BKT ETF

$10.05

AUM$343M

TER2.75%

Holdings386

See how much of BKT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BKT ETF

$10.05

BlackRock Income Trust Inc

AUM$343M

TER2.75%

Holdings386

See how much of BKT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

83.4%

Gross exposure

155.5%

Long

119.4%

Short

-36.1%

Cash & collateral

0.0%

As of Jun 30, 2026

Showing top 50 of 386 holdings · as of Jun 30, 2026

BKT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Fncl 3Financials · Thrifts	7.67%	7.7%	$27.36M	Financials	Thrifts
2	—	Fannie Mae Remics 2041-10-25	5.38%	13.1%	$19.18M	-	-
Sector and industry · Pro
3	Debt	Federal National Mortgage Association	4.43%	17.5%	$15.80M
4	—	Fnma 7.50% 5/32 #626296	3.73%	21.2%	$13.31M
5	—	Fannie Mae Remics 2041-11-25	3.72%	24.9%	$13.28M
6	—	Fannie Mae Pool	3.53%	28.5%	$12.60M
7	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	3.45%	31.9%	$12.30M
8	—	Federal Home Ln Mtg Corp Ser 4016 Cl Bx 4.0 2039-07-15	3.15%	35.1%	$11.24M
9	Debt	Residual Funding Corp Principal Strip	3.09%	38.2%	$11.04M
10	—	Government National Mortgage Association	2.89%	41.0%	$10.33M
11	—	Fannie Mae Remics	2.88%	43.9%	$10.26M
12	—	Government National Mtg Assn Gtd 2015-096 Mtg Passthru Ctf Cl Mx-Zm 4.0 2045-07-20	2.54%	46.5%	$9.05M
13	—	Federal Home Ln Mtg Corp Ser 004269 Cl Pm 4.0 2041-08-15	2.35%	48.8%	$8.40M
14	—	Fannie Mae Pool	1.97%	50.8%	$7.03M
15	—	Government National Mtg Assn Gtd 2018-091 Remic Passthru Ctf Cl Mx-Zl 4.0 2048-07-20	1.72%	52.5%	$6.12M
16	—	Freddie Mac Remics 2052-08-25	1.67%	54.2%	$5.95M
17	—	Freddie Mac Pool	1.56%	55.7%	$5.57M
18	—	Government National Mtg Assn Gtd 2011-088 Remic Passthru Ctf Cl Mx-py 4.0 2041-06-20	1.56%	57.3%	$5.57M
19	—	Federal Home Ln Mtg Corp Ser 004615 Cl Lb 4.5 2041-09-15	1.55%	58.8%	$5.55M
20	Debt	Umbs P#Ra7673	1.40%	60.2%	$5.00M
21	—	Freddie Mac Pool 2053-02-01	1.32%	61.6%	$4.72M
22	—	Freddie Mac Pool 2052-05-01	1.29%	62.9%	$4.60M
23	—	Federal Home Ln Mtg Corp Ser 3856 Cl Pb 5.0 2041-05-15	1.29%	64.1%	$4.60M
24	Debt	-	1.25%	65.4%	$4.45M
25	—	Freddie Mac Remics	1.23%	66.6%	$4.40M
26	—	Fannie Mae Pool 5	1.22%	67.8%	$4.34M
27	—	Fhlmc_5499B Fw 5.75% Feb 25, 2055	1.18%	69.0%	$4.22M
28	Debt	Fannie Mae Remics	1.17%	70.2%	$4.16M
29	—	Fannie Mae Remics	1.10%	71.3%	$3.93M
30	—	Federal Home Ln Mtg Corp Ser 004774 Cl L 4.5 2048-03-15	1.05%	72.3%	$3.76M
31	—	Government National Mtg Assn Gtd 2012-016 Remic Pass Thru 129 Ctf Cl Mx Hj 4.0 2040-09-20	1.03%	73.4%	$3.68M
32	—	Fannie Mae Remics 2050-05-25	1.01%	74.4%	$3.61M
33	—	Fannie Mae Pool 2048-04-01	0.98%	75.4%	$3.50M
34	—	Government National Mortgage Association	0.98%	76.3%	$3.48M
35	Debt	Fhlmc_5119H Ic	0.86%	77.2%	$3.06M
36	—	Umbs	0.84%	78.0%	$3.00M
37	—	Federal Home Ln Mtg Corp Ser 004748 Cl Bm 3.5 2047-11-15	0.82%	78.9%	$2.91M
38	—	Freddie Mac Remics 2050-09-25	0.82%	79.7%	$2.92M
39	—	Federal National Mortgage Association	0.78%	80.5%	$2.79M
40	Debt	United States Treasury Note/Bond 2029-04-30	0.77%	81.2%	$2.73M
41	—	Freddie Mac Gold Pool	0.76%	82.0%	$2.72M
42	Debt	Fnma_18-32 Ps	0.75%	82.7%	$2.66M
43	Debt	Fannie Mae	0.74%	83.5%	$2.65M
44	Debt	Freddie Mac	0.68%	84.2%	$2.44M
45	—	Federal National Mortgage AssociationFederal National Mortgage Association, Series 2021-23, Class CI 3.5 2046-07-25	0.67%	84.8%	$2.40M
46	—	Freddie Mac Remics 2051-04-25	0.67%	85.5%	$2.40M
47	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.60%	86.1%	$2.13M
48	—	Fannie Mae Pool Umbs P#Fm2972 4.00000000	0.59%	86.7%	$2.11M
49	Debt	Ginnie Mae Ii Pool	0.59%	87.3%	$2.11M
50	—	Federal National Mtg Assn Gtd Remic Tr 2011-90 Cl-ao Prin Only 2041-09-25	0.56%	87.8%	$2.00M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 336 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 386 positions. The top 10 holdings account for 41.0% of the fund, led by Fncl 3 3 07/13/2023 at 7.7%, Fannie Mae Remics 2041-10-25 at 5.4%, Federal National Mortgage Association 4 02/01/2056 at 4.4%.

BKT portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Financials at 32.1%.

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

386 of 386 holdings

Sector

Industry

Sort By

1
Fncl 3 3 07/13/2023
FNCL 3 7/11Financials
7.67%
2
Fannie Mae Remics 2041-10-25
Other
5.38%
3
Federal National Mortgage Association 4 02/01/2056
Other
4.43%
4
Fnma 7.50% 5/32 #626296
FN CB9059Financials
3.73%
5
Fannie Mae Remics 2041-11-25
Other
3.72%
6
Fannie Mae Pool
FN AH4429Financials
3.53%
7
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 13/07/2056
FNCL 4 7/11Financials
3.45%
8
Federal Home Ln Mtg Corp Ser 4016 Cl Bx 4.0 2039-07-15
Other
3.15%
9
Residual Funding Corp Principal Strip 6.5% 04/15/2030
Other
3.09%
10
Government National Mortgage Association
Other
2.89%
11
Fannie Mae Remics
Other
2.88%
12
Government Natl Mtg Assn Gtd 2015-096 Mtg Passthru Ctf Cl Mx-Zm 4.0 2045-07-20
Other
2.54%
13
Federal Home Ln Mtg Corp Ser 004269 Cl Pm 4.0 2041-08-15
Other
2.35%
14
Fannie Mae Pool
Other
1.97%
15
Government Natl Mtg Assn Gtd 2018-091 Remic Passthru Ctf Cl Mx-Zl 4.0 2048-07-20
Other
1.72%
16
Freddie Mac Remics 2052-08-25
Other
1.67%
17
Freddie Mac Pool
Other
1.56%
18
Government Natl Mtg Assn Gtd 2011-088 Remic Passthru Ctf Cl Mx-py 4.0 2041-06-20
Other
1.56%
19
Federal Home Ln Mtg Corp Ser 004615 Cl Lb 4.5 2041-09-15
Other
1.55%
20
Umbs P#Ra7673 4.5% 07/01/52
Other
1.40%
21
Freddie Mac Pool 2053-02-01
Other
1.32%
22
Freddie Mac Pool 2052-05-01
Other
1.29%
23
Federal Home Ln Mtg Corp Ser 3856 Cl Pb 5.0 2041-05-15
Other
1.29%
24
Fr Ra8767 5 03/01/2053
FR RA8767Financials
1.25%
25
Freddie Mac Remics
Other
1.23%
26
Fannie Mae Pool 5
FN FS4040Financials
1.22%
27
Fhlmc_5499B Fw 5.75% Feb 25, 2055
Other
1.18%
28
Fannie Mae Remics 2 08/25/2050
Other
1.17%
29
Fannie Mae Remics
Other
1.10%
30
Federal Home Ln Mtg Corp Ser 004774 Cl L 4.5 2048-03-15
Other
1.05%
31
Government Natl Mtg Assn Gtd 2012-016 Remic Pass Thru 129 Ctf Cl Mx Hj 4.0 2040-09-20
Other
1.03%
32
Fannie Mae Remics 2050-05-25
Other
1.01%
33
Fannie Mae Pool 2048-04-01
Other
0.98%
34
Government National Mortgage Association
Other
0.98%
35
Fhlmc_5119H Ic 4 06/25/2051
Other
0.86%
36
Umbs
Other
0.84%
37
Federal Home Ln Mtg Corp Ser 004748 Cl Bm 3.5 2047-11-15
Other
0.82%
38
Freddie Mac Remics 2050-09-25
Other
0.82%
39
Federal National Mortgage Association
FN BV9960Financials
0.78%
40
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.77%
41
Freddie Mac Gold Pool
Other
0.76%
42
Fnma_18-32 Ps 2.79 05/25/2048
Other
0.75%
43
Fannie Mae 4 02/25/2041
Other
0.74%
44
Freddie Mac 4% 02/25/2052
Other
0.68%
45
Federal National Mortgage AssociationFederal National Mortgage Association, Series 2021-23, Class CI 3.5 2046-07-25
Other
0.67%
46
Freddie Mac Remics 2051-04-25
Other
0.67%
47
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 13/07/2056
FNCL 3.5 7/11Financials
0.60%
48
Fannie Mae Pool Umbs P#Fm2972 4.00000000
FN FM2972Financials
0.59%
49
Ginnie Mae Ii Pool 3 06/20/2052
G2 MA8098Financials
0.59%
50
Federal Natl Mtg Assn Gtd Remic Tr 2011-90 Cl-ao Prin Only 2041-09-25
Other
0.56%
51
Fnma, Remic, Series 2010-136, Class Cy
Other
0.55%
52
Gnma_21-193G Ia 3 11/20/2051
Other
0.55%
53
Crb Commercial Mortgage Trust 2025-1
Other
0.53%
54
Freddie Mac Remics 3 2051-06-25
Other
0.53%
55
Federal Home Ln Mtg Corp Ser 004706 Cl Ig 4.0 2047-07-15
Other
0.51%
56
Federal Natl Mtg Assn Gtd Remic Tr 2018-50 Cl-Eb 4.0 2048-07-25
Other
0.48%
57
Ginnie Mae Ii Pool 6.5 2054-12-20
Other
0.46%
58
Fn Ad0428
Other
0.45%
59
Federal Natl Mtg Assn Gtd Remic Tr 2012-104 Cl-Qd 4.0 2042-09-25
Other
0.42%
60
Fannie Mae Pool 2046-06-01
Other
0.42%
61
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
0.41%
62
Nyc_25-77C A 144A 4.79 01/10/2031 4.79
Other
0.40%
63
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
0.35%
64
Fannie Mae Remics 2050-03-25
Other
0.35%
65
Fannie Mae Interest Strip
Other
0.33%
66
Gnma2 30Yr 6.5 06/20/2055
Other
0.33%
67
Fannie Mae Remics 2034-05-25
Other
0.32%
68
Fannie Mae Pool
FN AI1888Financials
0.30%
69
Fnma 30Yr 3% 03/01/2043
FN AT4040Financials
0.30%
70
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
0.30%
71
Gnma_21-87H Ni 3 05/20/2051
Other
0.29%
72
Federal Home Ln Mtg Corp Ser 004830 Cl Av 4.0 2033-11-15
Other
0.29%
73
Fannie Mae Pool Fn 10/48 Fixed 4
Other
0.28%
74
Federal Home Ln Mtg Corp Ser 3923 Cl Sd 5.775 2041-09-15
Other
0.27%
75
Chi_25-110W A 144A 5.1% Dec 13, 2040
Other
0.26%
76
Fannie Mae Remics 2052-05-25
Other
0.26%
77
Federal Home Ln Mtg Corp Ser 004299 Cl Jy 4.0 2044-01-15
Other
0.26%
78
Gnma2 30Yr 6% Jun 20, 2055 6 2055-06-20
Other
0.26%
79
Plym Commercial Mortgage Trust 4.9 03/15/2043
Other
0.26%
80
Fannie Mae Pool
FN AE0949Financials
0.25%
81
Gnma2 30Yr 6% Apr 20, 2055 6 2055-04-20
Other
0.25%
82
Gnma2 30Yr 6% Jun 20, 2055 6 2055-06-20
Other
0.24%
83
Gnma_20-146B Io 3.5 10/20/2050
Other
0.24%
84
United States Treasury Note/Bond - When Issued 4% 31Oct2026
T 4.125 10/31/26Financials
0.24%
85
Fannie Mae Remics Fnr 2021 67 Ig 3 10-25-2051
Other
0.24%
86
Federal Home Ln Mtg Corp Ser 2731 Cl Za 4.5 2034-01-15
Other
0.24%
87
Fannie Mae Pool
Other
0.23%
88
Brck_25-830B A 144A 0 Dec 10, 2042
Other
0.22%
89
Fannie Mae Remics 2041-12-25
Other
0.22%
90
Fannie Mae Pool 2047-10-01
Other
0.22%
91
Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
Other
0.21%
92
Gnma2 30Yr 6.5% Apr 20, 2055 6.5 2055-04-20
Other
0.21%
93
Ginnie Mae Ii Pool
G2 4559Financials
0.20%
94
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.20%
95
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.20%
96
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.20%
97
Fannie Mae Pool 2041-09-01
Other
0.20%
98
Fannie Mae Pool
FN BH9216Financials
0.20%
99
Ares Commercial Mortgage Trust 2026-Azure 5 2038-03-15
Other
0.19%
100
Fannie Mae Pool 2041-04-01
Other
0.19%
101
Federal Natl Mtg Assn Gtd Remic Tr 2010-47 Cl-Jb 5.0 2030-05-25
FNR 2010-47 JBFinancials
0.19%
102
Lqr 2025-Cali A Frn 1/15/2043
Other
0.19%
103
Gnma2 30Yr 6% Apr 20, 2055 6 2055-04-20
Other
0.18%
104
Gnma2 30Yr 7 06/20/2055
Other
0.18%
105
Gsat Trust, Series 2025-Bmf, Class A 5.82 07/15/2030
Other
0.18%
106
Univ_25-Apts A 144A 5.45 Nov 15, 2042
Other
0.18%
107
Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/07/2056
FNCL 5 7/11Financials
0.18%
108
Bx Trust 2025-Vlt6 03/15/2030
BX 2025-VLT6 AFinancials
0.17%
109
Federal Home Ln Mtg Corp Ser 2927 Cl Bz 5.5 2035-02-15
Other
0.17%
110
Fnma 5.00% 5/36 #745515 5 1900-01-00
FN 745515Financials
0.17%
111
Fnma Pool Cb2800 Fn 02/52 Fixed 3 02/01/2052
FN CB2800Financials
0.17%
112
Seasoned Credit Risk Transfer Trust Series 2019-1
SCRT 2019-1 MAFinancials
0.17%
113
Ginnie Mae Ii Pool 6 2055-11-20
Other
0.17%
114
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.17%
115
Ilpt_25-Lpf2 A 144A 5.29 Jul 13, 2042
Other
0.16%
116
Mira 2023-Mile A 6.7547 06/14/2038
M1RA 2023-MILE AReal Estate
0.16%
117
Manhattan West 2026-2Mw Mortgage Trust 5.5 06/10/2048
Other
0.16%
118
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other
0.16%
119
Wells Fargo Commercial Mortgage Trust 2018-Aus
WFCM 2018-AUS AFinancials
0.16%
120
Cedr Commercial Mortgage Trust 2022-Snai Ser 2022-Snai Cl A V/R Regd 144A P/P 1.03673000
CEDR 2022-SNAI AFinancials
0.16%
121
Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
Other
0.16%
122
Freddie Mac Gold Pool
Other
0.16%
123
Fhlmc_5471L Fm 5.58% Nov 25, 2054
Other
0.16%
124
Umbs, 30 Year, Single Family 3.5 2050-08-01
FNCL 3.5 8/11Financials
0.15%
125
Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15
Other
0.15%
126
Fhlmc_5468 Fm 4.9 11/25/2054
Other
0.15%
127
Fn Ma4979 5.5 04/01/2053
FN MA4979Financials
0.15%
128
Natl_26-Ind A 144A 5 06/15/2043
Other
0.15%
129
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.15%
130
Gnma2 30Yr 6% Jul 20, 2055 6 2055-07-20
Other
0.14%
131
Town 2025-Stay A
Other
0.14%
132
Ncmf 2025-Mfs A 4.883 2033-06-10
Other
0.14%
133
Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A
Other
0.14%
134
Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040
Other
0.14%
135
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.14%
136
Bx_25-Jdi A 144A 5.4 Nov 15, 2042
Other
0.14%
137
Federal Home Ln Mtg Corp Ser 3954 Cl Sl 5.752 2041-11-15
Other
0.14%
138
Fannie Mae Pool Umbs P#Bv5578 3.00000000
Other
0.14%
139
Fannie Mae Pool
FN 889996Financials
0.14%
140
Blp Commercial Mortgage Trust, Series 2023-Ind, Class A
Other
0.13%
141
Bx_25-Lunr A 144A 5.98% Jun 15, 2040
Other
0.13%
142
Bay 2025-Livn Mortgage Trust
Other
0.13%
143
Cstl Commercial Mortgage Trust 2026-Gate3 4.7579% 02/10/2043 144A 0.046945 52272 2043-02-10
Other
0.13%
144
Fannie Mae Pool 5 05/01/2035
FN 735484Financials
0.13%
145
FNMA 30Yr Pool#889984 6.500% 01-Oct-2038
Other
0.13%
146
Gnma2 30Yr 5.5% Jul 20, 2055 5.5 2055-07-20
Other
0.13%
147
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.13%
148
1345T 2025-Aoa
1345T 2025-AOA AReal Estate
0.13%
149
Sdal Trust 2025-Dal
Other
0.13%
150
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.13%
151
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.12%
152
Fhlmc_5468 Mf 5 11/25/2054
Other
0.12%
153
Bx Trust Bx 2026 Pnda A 144A
Other
0.11%
154
Bx_25-Bcat A 144A 5.73% Aug 15, 2042
Other
0.11%
155
Commercial Mortgage Trust, Series 2024-Wcl1, Class A 7.1687988 06/15/2041
Other
0.11%
156
Federal Farm 1.84% 01/36 1.8
Other
0.11%
157
Federal Farm Credit Banks Funding Corp 2.75 2030-02-22
Other
0.11%
158
Freddie Mac Remics 2032-07-25
Other
0.11%
159
425_26-Lex B 144A 5.74% 07/15/2043
Other
0.11%
160
Gnma2 30Yr 6.5% May 20, 2055 6.5 2055-05-20
Other
0.11%
161
Lex Trust Lext 2026 450 B 144A 5.35 03/15/2043
Other
0.11%
162
Mlti Trust 2026-Mlt1 5.0392%
Other
0.11%
163
Prm Trust 2025-Prm6 07/33 1 4.629643 2033-07-05
Other
0.11%
164
Bfld_25-Ewest A 144A 5.89 Jun 15, 2042
Other
0.10%
165
Bx Tr 2025-Tail A Var 06/15/2035 144A
BX 2025-TAIL AFinancials
0.10%
166
Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028
Other
0.10%
167
Freddie Mac Pool 5 2044-11-01
Other
0.10%
168
Fannie Mae Remics
Other
0.10%
169
Fhlmc Remics 4.5% 11/41
Other
0.10%
170
Freddie Mac Remics
Other
0.10%
171
Freddie Mac Series 5230, Class Dl, 3.50%, Due 09/25/2044
FHR 5230 DLFinancials
0.10%
172
Fn Aw8558
Other
0.10%
173
Fannie Mae Pool 2048-05-01
Other
0.10%
174
Fannie Mae Pool 2048-01-01
Other
0.10%
175
Fannie Mae Pool
Other
0.10%
176
Bfld_25-660F A 144A 5.52 Nov 15, 2042
Other
0.09%
177
Bx_25-Life A 144A 5.88% Jun 13, 2047
Other
0.09%
178
Extended Stay America Trust Esa 2026 Esh2 A 144A
Other
0.09%
179
Fnma_13-10 Pi 3 02/25/2043
Other
0.09%
180
Federal Home Ln Mtg Corp Ser 004921 Cl Nl 3.0 2049-10-25
Other
0.09%
181
Fannie Mae Pool
Other
0.09%
182
Fannie Mae Pool 2046-05-01
Other
0.09%
183
Umbs P#Ma4367 1.5% 06/01/31
Other
0.09%
184
Fannie Mae Pool Umbs P#Ma4803 3.5000 11/01/2052
FN MA4803Financials
0.09%
185
Fnma 2053-10-01
FN MA5167Financials
0.09%
186
425_26-Lex A 144A 5.31% 07/15/2043
Other
0.09%
187
Scrt 2018-2 Ma
SCRT 2018-2 MAFinancials
0.09%
188
Gnma2 30Yr 6% May 20, 2055 6 2055-05-20
Other
0.09%
189
Nj 2025-Wbrk Mortgage Trust 5.87 2035-03-09
WBRK 2025-WBRK AReal Estate
0.09%
190
Fn Ma5026 3.5 04/01/2053
Other
0.08%
191
Gnma2 30Yr 5.5% Jul 20, 2055 5.5 2055-07-20
Other
0.08%
192
Mlti_26-Sf75-B B 144A 5.06% Mar 15, 2036
Other
0.08%
193
Nyc 2026-1 Vrn 02/15/2043
Other
0.08%
194
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.08%
195
Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037
BBCMS 2018-TALL AFinancials
0.08%
196
Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15
Other
0.08%
197
Cip_25-Sbay A 144A 5.5 Oct 15, 2037
Other
0.08%
198
Castle Hill Ingots Ltd 25-Gate 2 11/10/2042 144A 2025-Gate2 A 3.1 2042-11-10
Other
0.08%
199
Bfld_25-Fpm A 144A 5.01% Oct 10, 2030
Other
0.07%
200
Bx 2024-Xl4 A V/R 02/15/26
BX 2024-XL4 AFinancials
0.07%
201
Fhlb 1.61 01/27/33 1.61 2033-01-27
Other
0.07%
202
Fnma_15-66 As 2.44 09/25/2045
Other
0.07%
203
Fannie Mae Pool
FN 725591Financials
0.07%
204
Seasoned Credit Risk Transfer Scrt 2019 2 Ma
SCRT 2019-2 MAFinancials
0.07%
205
Gnma2 30Yr 6% May 20, 2055 6 2055-05-20
Other
0.07%
206
Government National Mortgage Association
Other
0.07%
207
Verus 2022-3 A1
VERUS 2022-3 A1Financials
0.07%
208
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials
0.07%
209
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other
0.06%
210
Slg_26-Pat A 144A 4.93 02/15/2039
Other
0.06%
211
Ares Trust 2025-Ind3 5.8 2027-04-15
Other
0.06%
212
Bx_25-Omg A 144A 5.5% Oct 15, 2042
Other
0.06%
213
Bmark_25-V18 B 5.94% Oct 15, 2058
Other
0.06%
214
Cvlr_26-R3Lx A 144A 5.15% 06/15/2043
Other
0.06%
215
Fnma_25-35J Fj 5.78% May 25, 2055
Other
0.06%
216
Fannie Mae Pool 5 09/01/2041
FN AI9852Financials
0.06%
217
Fannie Mae Pool
FN 735591Financials
0.06%
218
Fannie Mae Pool 2035-02-01
Other
0.06%
219
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 16/07/2041
FNCI 2.5 7/12Financials
0.05%
220
Bpr Mortgage Trust, Series 2025-Aldr, Class A 5.672 06/05/2042
Other
0.05%
221
Bx Commercial Mortgage Trust 2024-Gpa3|5.79982|12/15/2039, 5.80%, 12/15/39
BX 2024-GPA3 AFinancials
0.05%
222
Bx 2026-Cl Vrn 05/15/2031
Other
0.05%
223
Coml Mtg Pass 7.1207% 07/12/28
Other
0.05%
224
Extended Stay Flt 10/42
Other
0.05%
225
Fannie Mae
Other
0.05%
226
Fannie Mae Pool,Fn Ma5140 6.5 2053-09-01
FN MA5140Financials
0.05%
227
Slg Commercial Mortgage Trust 2026-Pat 4.71 2039-02-15
Other
0.05%
228
Star 2021-1 Trust
Other
0.05%
229
Efmt 2022-1 A1
EFMT 2022-1 A1Financials
0.04%
230
Nyc Commercial Mortgage Trust 2025-28L 4.82 11/05/2038
Other
0.04%
231
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.04%
232
U.S. Treasury Note, 4.25%, Due 11/30/2026
T 4.25 11/30/26Financials
0.04%
233
Ares_26-Azure B 144A 5% Mar 15, 2038
Other
0.04%
234
Bamll Trust 2024-Bhp 7.45% 2039-08-15
Other
0.04%
235
Bfld_25-660F B 144A 5.82% Nov 15, 2042
Other
0.04%
236
Bmo 2024-C8 Mortgage Trust Ser 2024-C8 Cl A5 V/R Regd 5.59801000
BMO 2024-C8 A5Financials
0.04%
237
Bstn Commercial Mortgage Trust 5.0618 04/13/2041
Other
0.04%
238
Bx Trust 2024-Bio
Other
0.04%
239
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials
0.04%
240
Bpr Trust Bpr 2025 Star B 144A
Other
0.04%
241
Fnr 2020-79 Ja
Other
0.04%
242
Fhlmc 1.1315016 10-25-2030
FHMS K120 X1Financials
0.04%
243
Fannie Mae Pool 2041-04-01
Other
0.04%
244
Umbs, 30 Year
Other
0.04%
245
Fnma 4.00% 12/40 #932848
Other
0.04%
246
Bx 2024-Vlt4 A 06/15/2041
Other
0.03%
247
Fhlmc Pool Umbs Pool, 30 Year
FR SD0943Financials
0.03%
248
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials
0.03%
249
Fannie Mae Pool 2041-07-01
Other
0.03%
250
Fannie Mae Pool 2041-05-01
Other
0.03%
251
Fannie Mae Pool 2041-07-01
Other
0.03%
252
Federal Natl Mtg Assn Gtd Remic Tr 2006-36 Cl-ps Var Rate 2036-05-25
Other
0.03%
253
Fannie Mae Pool 5 11/01/2033
FN 725027Financials
0.03%
254
Fannie Mae Pool
FN 735667Financials
0.03%
255
Fannie Mae Pool
Other
0.03%
256
Federal National Mortgage Association, Inc. 02/01/2035
FN CA5291Financials
0.03%
257
Fannie Mae Pool
Other
0.03%
258
Fannie Mae Pool
FN 888283Financials
0.03%
259
Fannie Mae Pool
FN AA4584Financials
0.03%
260
Fannie Mae Pool 2041-06-01
Other
0.03%
261
Flagstar Mortgage Trust 2021-4 2.5 06/01/2051
Other
0.03%
262
Government Natl Mtg Assn Gtd 2011-052 Remic Passthru Ctf Cl Mj 2041-04-20
Other
0.03%
263
Jpmcc_25-Bhr5 A 144A 6.02 03/15/2040
Other
0.03%
264
Pcmt_25-P11 A 144A 5.52% Aug 10, 2042
Other
0.03%
265
Pmtlt_24-Inv1 A3 144A 5.5 10/25/2059
Other
0.03%
266
Provident Funding Mortgage Trust 2024-1 5.5 2054-12-25
Other
0.03%
267
Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039
SDR 2024-DSNY AFinancials
0.03%
268
Semt_24-Inv1 A3 144A 5.5 10/25/2054
Other
0.03%
269
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.03%
270
Us 10Yr Note (Cbt)Sep26
Other
0.03%
271
Fannie Mae Pool 2040-05-01
Other
0.02%
272
Gs Mortgage-Backed Securities Trust 2021-Pj6
Other
0.02%
273
Gs Mortgage/Backed Securities Corp Trust 202 Ser 2022/Pj2 Cl A4 V/R Regd 144A P/P 2.50000000
Other
0.02%
274
Homes_24-Nqm2 A1 144A 5.72 10/25/2069
Other
0.02%
275
Jpmmt 2022-Inv3 A3B
Other
0.02%
276
Jp Morgan Mortgage Trust Jpmmt 2022 Dsc1 A1 144A
Other
0.02%
277
Mello 2022-Inv2 A3
Other
0.02%
278
Obx 2022-Inv3 A1
Other
0.02%
279
Rckt Mortgage Trust 2022-2 3 2052-02-25
Other
0.02%
280
Toorak Mortgage Corp. Trk 2021 Inv2 A1 144A
Other
0.02%
281
VerUS 2022-1 A1 V/R 01/25/67
VERUS 2022-1 A1Financials
0.02%
282
Verus 24-6 A1 144A Frn 07-25-69
Other
0.02%
283
Csmc 2022-Ath1
CSMC 2022-ATH1 A1AFinancials
0.02%
284
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%
285
Dk_25-Lxp A 144A 5.94% Aug 15, 2037
Other
0.02%
286
Federal Home Ln Mtg Corp Ser 2218 Cl Z 8.5 2030-03-15
Other
0.02%
287
Federal Natl Mtg Assn Gtd Remic Tr 2013-45 Cl-Ei 4.0 2043-04-25
Other
0.02%
288
FHLMC Multifamily Structured PFreddie Mac Multifamily Structured Pass Through Certificates 1.644758 2053-03-25
FHMS K105 X1Financials
0.02%
289
Federal Home Ln Mtg Corp Ser 00K107 Cl X1 1.592 2030-01-25
FHMS K107 X1Financials
0.02%
290
Fhlmc Multifamily Structured P Fhms K113 X1
Other
0.02%
291
Fhlmc 2026-08-11
FHMS K115 X1Financials
0.02%
292
Fannie Mae Pool 2041-07-01
Other
0.02%
293
Fannie Mae Pool
Other
0.02%
294
Fannie Mae Pool
Other
0.02%
295
Fannie Mae Pool
Other
0.02%
296
Umbs 30Yr 4.5% 06/01/2054 #Tba 4.5 2024-06-13
Other
0.01%
297
Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049
BRAVO 2021-NQM1 A1Financials
0.01%
298
Cmalt Citimortgage Alternative Remic Pass Thru Ctf Cl Ia-7 6.0 2037-05-25
Other
0.01%
299
Chase Home Lending Mortgage Trust 2019-Atr1
Other
0.01%
300
Freddie Mac Pool 3.5 2042-10-01
Other
0.01%
301
Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203
FHMS K122 X1Financials
0.01%
302
Fhms K094 X1
FHMS K094 X1Financials
0.01%
303
Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25
FHMS K104 X1Financials
0.01%
304
Federal Home Ln Mtg Corp Ser 00K109 Cl X1 1.729 2030-04-25
FHMS K109 X1Financials
0.01%
305
Fhlmc Multifamily Structured P Fhms K110 X1
FHMS K110 X1Financials
0.01%
306
Fannie Mae Pool 2041-06-01
Other
0.01%
307
Fannie Mae Pool
FN 745412Financials
0.01%
308
Uniform Mortgage-Backed Securities
Other
0.01%
309
Fannie Mae Pool
Other
0.01%
310
Fannie Mae Pool
Other
0.01%
311
Fannie Mae Pool
Other
0.01%
312
Fannie Mae Pool 5.00
Other
0.01%
313
Fannie Mae Pool 2041-10-01
Other
0.01%
314
Fannie Mae Pool 4 2053-10-01
FN MA5177Financials
0.01%
315
Fannie Mae Pool 5 08/01/2040
FN AD8038Financials
0.01%
316
Fannie Mae Pool 2040-08-01
Other
0.01%
317
Government Natl Mtg Assn Gtd 2012-097 Remic Passthru Secs Cl Js 2042-08-20
Other
0.01%
318
Government National Mortgage A Gnr 2013 63 Io
Other
0.01%
319
Indymac Mbs Inc 2005-A15 Mtg Passthru Ctf Cl 1-A-8 2036-02-25
Other
0.01%
320
Mfa 2020-nqm1 Trust 1.48
Other
0.01%
321
Washington Mutual Mortgage Pass-Through Ctfs
Other
0.01%
322
Wells Fargo Commercial Mortgage Trust 0.72 05/15/2051
Other
0.01%
323
Fannie Mae Pool 2040-06-01
Other
0.00%
324
Fannie Mae Pool 2033-06-01
Other
0.00%
325
Fannie Mae Pool 2041-04-01
Other
0.00%
326
Gnma 30Yr 5 15/03/2039
GN 487699Financials
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
Us 2Yr Note (Cbt) Sep26
Other
0.00%
332
Us 5Yr Note (Cbt) Sep26
Other
0.00%
333
Wells Fargo Securities Llc2026-07-13-3.74
Other
0.00%
334
Csail_18-C14 Xa 0.51 11/15/2051
Other
0.00%
335
Freddie Mac Pool 3.5
FR RB5181Financials
0.00%
336
Federal Home Ln Mtg Corp Ser T-011 Cl T-011-A-9 6.5 2028-01-25
Other
0.00%
337
Federal Natl Mtg Assn Gtd Remic Tr 1999-W4 Cl-Po Prin Only 2029-02-25
Other
0.00%
338
Federal Natl Mtg Assn Gtd Remic Tr 1999-W4 Cl-Io 6.5 2028-12-25
Other
0.00%
339
Federal Home Ln Mtg Corp Ser 4026 Cl Io 4.5 2032-04-15
Other
0.00%
340
Fannie Mae Pool 2041-05-01
Other
0.00%
341
Fannie Mae Pool 2041-03-01
Other
0.00%
342
Fannie Mae Pool 2041-05-01
Other
0.00%
343
Fannie Mae Pool 5 04/01/2041
FN AI1170Financials
0.00%
344
Fannie Mae Pool
Other
0.00%
345
Federal Natl Mtg Assn Gtd Remic Tr 2002-13 Cl-Pr Prin Only 2032-03-25
Other
0.00%
346
Federal Natl Mtg Assn Gtd Remic Tr 2005-73 Cl-Ds Var Rate 2035-08-25
Other
0.00%
347
Fannie Mae Pool
Other
0.00%
348
Fannie Mae Pool
Other
0.00%
349
Fannie Mae Pool
Other
0.00%
350
Fannie Mae Pool 4 2033-10-01
Other
0.00%
351
Fannie Mae Pool 4 2033-10-01
Other
0.00%
352
Fannie Mae Pool 2040-07-01
Other
0.00%
353
Fnma 30Yr
Other
0.00%
354
Fannie Mae Pool 5 08/01/2040
FN MA0500Financials
0.00%
355
Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15
FNCL 4.5 7/11Financials
-0.01%
356
Wells Fargo Securities Llc2026-07-13-3.74
Other
-0.01%
357
Us 10Yr Ultra Fut Sep26
Other
-0.02%
358
Wells Fargo Securities Llc2026-07-13-3.74
Other
-0.02%
359
Wells Fargo Securities Llc2026-07-13-3.74
Other
-0.03%
360
Wells Fargo Securities Llc2026-07-13-3.74
Other
-0.06%
361
Us Long Bond(Cbt) Sep26
Other
-0.08%
362
Wells Fargo Securities Llc2026-07-13-3.74
Other
-0.09%
363
Us Bancorp Investments Inc2026-07-01-3.84
Other
-0.17%
364
Wells Fargo Securities Llc2026-07-07-3.77
Other
-0.20%
365
2026-07-01-3.73
Other
-0.30%
366
2026-07-01-3.73
Other
-0.41%
367
Wells Fargo Securities Llc2026-07-07-3.77
Other
-0.57%
368
Wells Fargo Securities Llc2026-07-07-3.77
Other
-0.62%
369
Wells Fargo Securities Llc2026-07-07-3.77
Other
-0.76%
370
2026-07-01-3.73
Other
-0.76%
371
Wells Fargo Securities Llc2026-07-07-3.77
Other
-0.81%
372
Wells Fargo Securities Llc2026-07-07-3.77
Other
-0.93%
373
Wells Fargo Securities Llc2026-07-07-3.77
Other
-0.95%
374
Wells Fargo Securities Llc2026-07-13-3.74
Other
-1.17%
375
Wells Fargo Securities Llc2026-07-13-3.74
Other
-1.21%
376
Wells Fargo Securities Llc2026-07-13-3.74
Other
-1.24%
377
Wells Fargo Securities Llc2026-07-13-3.74
Other
-1.28%
378
Wells Fargo Securities Llc2026-07-13-3.74
Other
-1.35%
379
Wells Fargo Securities Llc2026-07-13-3.74
Other
-1.51%
380
Wells Fargo Securities Llc2026-07-13-3.74
Other
-1.90%
381
Wells Fargo Securities Llc2026-07-13-3.74
Other
-2.64%
382
Wells Fargo Securities Llc2026-07-13-3.74
Other
-2.79%
383
Wells Fargo Securities Llc2026-07-13-3.74
Other
-2.86%
384
Wells Fargo Securities Llc2026-07-13-3.74
Other
-3.42%
385
Wells Fargo Securities Llc2026-07-13-3.74
Other
-3.62%
386
Wells Fargo Securities Llc2026-07-13-3.74
Other
-4.27%

#	Company	Ticker	Weight
1	Fncl 3 3 07/13/2023	FNCL 3 7/11	7.670%
2	Fannie Mae Remics 2041-10-25	-	5.380%
3	Federal National Mortgage Association 4 02/01/2056	-	4.430%
4	Fnma 7.50% 5/32 #626296	FN CB9059	3.730%
5	Fannie Mae Remics 2041-11-25	-	3.720%
6	Fannie Mae Pool	FN AH4429	3.530%
7	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 13/07/2056	FNCL 4 7/11	3.450%
8	Federal Home Ln Mtg Corp Ser 4016 Cl Bx 4.0 2039-07-15	-	3.150%
9	Residual Funding Corp Principal Strip 6.5% 04/15/2030	-	3.090%
10	Government National Mortgage Association	-	2.890%
11	Fannie Mae Remics	-	2.880%
12	Government Natl Mtg Assn Gtd 2015-096 Mtg Passthru Ctf Cl Mx-Zm 4.0 2045-07-20	-	2.540%
13	Federal Home Ln Mtg Corp Ser 004269 Cl Pm 4.0 2041-08-15	-	2.350%
14	Fannie Mae Pool	-	1.970%
15	Government Natl Mtg Assn Gtd 2018-091 Remic Passthru Ctf Cl Mx-Zl 4.0 2048-07-20	-	1.720%
16	Freddie Mac Remics 2052-08-25	-	1.670%
17	Freddie Mac Pool	-	1.560%
18	Government Natl Mtg Assn Gtd 2011-088 Remic Passthru Ctf Cl Mx-py 4.0 2041-06-20	-	1.560%
19	Federal Home Ln Mtg Corp Ser 004615 Cl Lb 4.5 2041-09-15	-	1.550%
20	Umbs P#Ra7673 4.5% 07/01/52	-	1.400%
21	Freddie Mac Pool 2053-02-01	-	1.320%
22	Freddie Mac Pool 2052-05-01	-	1.290%
23	Federal Home Ln Mtg Corp Ser 3856 Cl Pb 5.0 2041-05-15	-	1.290%
24	Fr Ra8767 5 03/01/2053	FR RA8767	1.250%
25	Freddie Mac Remics	-	1.230%
26	Fannie Mae Pool 5	FN FS4040	1.220%
27	Fhlmc_5499B Fw 5.75% Feb 25, 2055	-	1.180%
28	Fannie Mae Remics 2 08/25/2050	-	1.170%
29	Fannie Mae Remics	-	1.100%
30	Federal Home Ln Mtg Corp Ser 004774 Cl L 4.5 2048-03-15	-	1.050%
31	Government Natl Mtg Assn Gtd 2012-016 Remic Pass Thru 129 Ctf Cl Mx Hj 4.0 2040-09-20	-	1.030%
32	Fannie Mae Remics 2050-05-25	-	1.010%
33	Fannie Mae Pool 2048-04-01	-	0.980%
34	Government National Mortgage Association	-	0.980%
35	Fhlmc_5119H Ic 4 06/25/2051	-	0.860%
36	Umbs	-	0.840%
37	Federal Home Ln Mtg Corp Ser 004748 Cl Bm 3.5 2047-11-15	-	0.820%
38	Freddie Mac Remics 2050-09-25	-	0.820%
39	Federal National Mortgage Association	FN BV9960	0.780%
40	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.770%
41	Freddie Mac Gold Pool	-	0.760%
42	Fnma_18-32 Ps 2.79 05/25/2048	-	0.750%
43	Fannie Mae 4 02/25/2041	-	0.740%
44	Freddie Mac 4% 02/25/2052	-	0.680%
45	Federal National Mortgage AssociationFederal National Mortgage Association, Series 2021-23, Class CI 3.5 2046-07-25	-	0.670%
46	Freddie Mac Remics 2051-04-25	-	0.670%
47	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 13/07/2056	FNCL 3.5 7/11	0.600%
48	Fannie Mae Pool Umbs P#Fm2972 4.00000000	FN FM2972	0.590%
49	Ginnie Mae Ii Pool 3 06/20/2052	G2 MA8098	0.590%
50	Federal Natl Mtg Assn Gtd Remic Tr 2011-90 Cl-ao Prin Only 2041-09-25	-	0.560%
51	Fnma, Remic, Series 2010-136, Class Cy	-	0.550%
52	Gnma_21-193G Ia 3 11/20/2051	-	0.550%
53	Crb Commercial Mortgage Trust 2025-1	-	0.530%
54	Freddie Mac Remics 3 2051-06-25	-	0.530%
55	Federal Home Ln Mtg Corp Ser 004706 Cl Ig 4.0 2047-07-15	-	0.510%
56	Federal Natl Mtg Assn Gtd Remic Tr 2018-50 Cl-Eb 4.0 2048-07-25	-	0.480%
57	Ginnie Mae Ii Pool 6.5 2054-12-20	-	0.460%
58	Fn Ad0428	-	0.450%
59	Federal Natl Mtg Assn Gtd Remic Tr 2012-104 Cl-Qd 4.0 2042-09-25	-	0.420%
60	Fannie Mae Pool 2046-06-01	-	0.420%
61	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	0.410%
62	Nyc_25-77C A 144A 4.79 01/10/2031 4.79	-	0.400%
63	Blackrock Liquidity Funds T-Fund	TSTXX	0.350%
64	Fannie Mae Remics 2050-03-25	-	0.350%
65	Fannie Mae Interest Strip	-	0.330%
66	Gnma2 30Yr 6.5 06/20/2055	-	0.330%
67	Fannie Mae Remics 2034-05-25	-	0.320%
68	Fannie Mae Pool	FN AI1888	0.300%
69	Fnma 30Yr 3% 03/01/2043	FN AT4040	0.300%
70	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	0.300%
71	Gnma_21-87H Ni 3 05/20/2051	-	0.290%
72	Federal Home Ln Mtg Corp Ser 004830 Cl Av 4.0 2033-11-15	-	0.290%
73	Fannie Mae Pool Fn 10/48 Fixed 4	-	0.280%
74	Federal Home Ln Mtg Corp Ser 3923 Cl Sd 5.775 2041-09-15	-	0.270%
75	Chi_25-110W A 144A 5.1% Dec 13, 2040	-	0.260%
76	Fannie Mae Remics 2052-05-25	-	0.260%
77	Federal Home Ln Mtg Corp Ser 004299 Cl Jy 4.0 2044-01-15	-	0.260%
78	Gnma2 30Yr 6% Jun 20, 2055 6 2055-06-20	-	0.260%
79	Plym Commercial Mortgage Trust 4.9 03/15/2043	-	0.260%
80	Fannie Mae Pool	FN AE0949	0.250%
81	Gnma2 30Yr 6% Apr 20, 2055 6 2055-04-20	-	0.250%
82	Gnma2 30Yr 6% Jun 20, 2055 6 2055-06-20	-	0.240%
83	Gnma_20-146B Io 3.5 10/20/2050	-	0.240%
84	United States Treasury Note/Bond - When Issued 4% 31Oct2026	T 4.125 10/31/26	0.240%
85	Fannie Mae Remics Fnr 2021 67 Ig 3 10-25-2051	-	0.240%
86	Federal Home Ln Mtg Corp Ser 2731 Cl Za 4.5 2034-01-15	-	0.240%
87	Fannie Mae Pool	-	0.230%
88	Brck_25-830B A 144A 0 Dec 10, 2042	-	0.220%
89	Fannie Mae Remics 2041-12-25	-	0.220%
90	Fannie Mae Pool 2047-10-01	-	0.220%
91	Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A	-	0.210%
92	Gnma2 30Yr 6.5% Apr 20, 2055 6.5 2055-04-20	-	0.210%
93	Ginnie Mae Ii Pool	G2 4559	0.200%
94	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.200%
95	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.200%
96	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.200%
97	Fannie Mae Pool 2041-09-01	-	0.200%
98	Fannie Mae Pool	FN BH9216	0.200%
99	Ares Commercial Mortgage Trust 2026-Azure 5 2038-03-15	-	0.190%
100	Fannie Mae Pool 2041-04-01	-	0.190%
101	Federal Natl Mtg Assn Gtd Remic Tr 2010-47 Cl-Jb 5.0 2030-05-25	FNR 2010-47 JB	0.190%
102	Lqr 2025-Cali A Frn 1/15/2043	-	0.190%
103	Gnma2 30Yr 6% Apr 20, 2055 6 2055-04-20	-	0.180%
104	Gnma2 30Yr 7 06/20/2055	-	0.180%
105	Gsat Trust, Series 2025-Bmf, Class A 5.82 07/15/2030	-	0.180%
106	Univ_25-Apts A 144A 5.45 Nov 15, 2042	-	0.180%
107	Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/07/2056	FNCL 5 7/11	0.180%
108	Bx Trust 2025-Vlt6 03/15/2030	BX 2025-VLT6 A	0.170%
109	Federal Home Ln Mtg Corp Ser 2927 Cl Bz 5.5 2035-02-15	-	0.170%
110	Fnma 5.00% 5/36 #745515 5 1900-01-00	FN 745515	0.170%
111	Fnma Pool Cb2800 Fn 02/52 Fixed 3 02/01/2052	FN CB2800	0.170%
112	Seasoned Credit Risk Transfer Trust Series 2019-1	SCRT 2019-1 MA	0.170%
113	Ginnie Mae Ii Pool 6 2055-11-20	-	0.170%
114	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.170%
115	Ilpt_25-Lpf2 A 144A 5.29 Jul 13, 2042	-	0.160%
116	Mira 2023-Mile A 6.7547 06/14/2038	M1RA 2023-MILE A	0.160%
117	Manhattan West 2026-2Mw Mortgage Trust 5.5 06/10/2048	-	0.160%
118	Nrth_25-Park A 144A 5.64% Oct 15, 2040	-	0.160%
119	Wells Fargo Commercial Mortgage Trust 2018-Aus	WFCM 2018-AUS A	0.160%
120	Cedr Commercial Mortgage Trust 2022-Snai Ser 2022-Snai Cl A V/R Regd 144A P/P 1.03673000	CEDR 2022-SNAI A	0.160%
121	Dbc_25-Dbc A 144A 5.4 Nov 15, 2042	-	0.160%
122	Freddie Mac Gold Pool	-	0.160%
123	Fhlmc_5471L Fm 5.58% Nov 25, 2054	-	0.160%
124	Umbs, 30 Year, Single Family 3.5 2050-08-01	FNCL 3.5 8/11	0.150%
125	Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15	-	0.150%
126	Fhlmc_5468 Fm 4.9 11/25/2054	-	0.150%
127	Fn Ma4979 5.5 04/01/2053	FN MA4979	0.150%
128	Natl_26-Ind A 144A 5 06/15/2043	-	0.150%
129	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.150%
130	Gnma2 30Yr 6% Jul 20, 2055 6 2055-07-20	-	0.140%
131	Town 2025-Stay A	-	0.140%
132	Ncmf 2025-Mfs A 4.883 2033-06-10	-	0.140%
133	Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A	-	0.140%
134	Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040	-	0.140%
135	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.140%
136	Bx_25-Jdi A 144A 5.4 Nov 15, 2042	-	0.140%
137	Federal Home Ln Mtg Corp Ser 3954 Cl Sl 5.752 2041-11-15	-	0.140%
138	Fannie Mae Pool Umbs P#Bv5578 3.00000000	-	0.140%
139	Fannie Mae Pool	FN 889996	0.140%
140	Blp Commercial Mortgage Trust, Series 2023-Ind, Class A	-	0.130%
141	Bx_25-Lunr A 144A 5.98% Jun 15, 2040	-	0.130%
142	Bay 2025-Livn Mortgage Trust	-	0.130%
143	Cstl Commercial Mortgage Trust 2026-Gate3 4.7579% 02/10/2043 144A 0.046945 52272 2043-02-10	-	0.130%
144	Fannie Mae Pool 5 05/01/2035	FN 735484	0.130%
145	FNMA 30Yr Pool#889984 6.500% 01-Oct-2038	-	0.130%
146	Gnma2 30Yr 5.5% Jul 20, 2055 5.5 2055-07-20	-	0.130%
147	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.130%
148	1345T 2025-Aoa	1345T 2025-AOA A	0.130%
149	Sdal Trust 2025-Dal	-	0.130%
150	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.130%
151	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213	0.120%
152	Fhlmc_5468 Mf 5 11/25/2054	-	0.120%
153	Bx Trust Bx 2026 Pnda A 144A	-	0.110%
154	Bx_25-Bcat A 144A 5.73% Aug 15, 2042	-	0.110%
155	Commercial Mortgage Trust, Series 2024-Wcl1, Class A 7.1687988 06/15/2041	-	0.110%
156	Federal Farm 1.84% 01/36 1.8	-	0.110%
157	Federal Farm Credit Banks Funding Corp 2.75 2030-02-22	-	0.110%
158	Freddie Mac Remics 2032-07-25	-	0.110%
159	425_26-Lex B 144A 5.74% 07/15/2043	-	0.110%
160	Gnma2 30Yr 6.5% May 20, 2055 6.5 2055-05-20	-	0.110%
161	Lex Trust Lext 2026 450 B 144A 5.35 03/15/2043	-	0.110%
162	Mlti Trust 2026-Mlt1 5.0392%	-	0.110%
163	Prm Trust 2025-Prm6 07/33 1 4.629643 2033-07-05	-	0.110%
164	Bfld_25-Ewest A 144A 5.89 Jun 15, 2042	-	0.100%
165	Bx Tr 2025-Tail A Var 06/15/2035 144A	BX 2025-TAIL A	0.100%
166	Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028	-	0.100%
167	Freddie Mac Pool 5 2044-11-01	-	0.100%
168	Fannie Mae Remics	-	0.100%
169	Fhlmc Remics 4.5% 11/41	-	0.100%
170	Freddie Mac Remics	-	0.100%
171	Freddie Mac Series 5230, Class Dl, 3.50%, Due 09/25/2044	FHR 5230 DL	0.100%
172	Fn Aw8558	-	0.100%
173	Fannie Mae Pool 2048-05-01	-	0.100%
174	Fannie Mae Pool 2048-01-01	-	0.100%
175	Fannie Mae Pool	-	0.100%
176	Bfld_25-660F A 144A 5.52 Nov 15, 2042	-	0.090%
177	Bx_25-Life A 144A 5.88% Jun 13, 2047	-	0.090%
178	Extended Stay America Trust Esa 2026 Esh2 A 144A	-	0.090%
179	Fnma_13-10 Pi 3 02/25/2043	-	0.090%
180	Federal Home Ln Mtg Corp Ser 004921 Cl Nl 3.0 2049-10-25	-	0.090%
181	Fannie Mae Pool	-	0.090%
182	Fannie Mae Pool 2046-05-01	-	0.090%
183	Umbs P#Ma4367 1.5% 06/01/31	-	0.090%
184	Fannie Mae Pool Umbs P#Ma4803 3.5000 11/01/2052	FN MA4803	0.090%
185	Fnma 2053-10-01	FN MA5167	0.090%
186	425_26-Lex A 144A 5.31% 07/15/2043	-	0.090%
187	Scrt 2018-2 Ma	SCRT 2018-2 MA	0.090%
188	Gnma2 30Yr 6% May 20, 2055 6 2055-05-20	-	0.090%
189	Nj 2025-Wbrk Mortgage Trust 5.87 2035-03-09	WBRK 2025-WBRK A	0.090%
190	Fn Ma5026 3.5 04/01/2053	-	0.080%
191	Gnma2 30Yr 5.5% Jul 20, 2055 5.5 2055-07-20	-	0.080%
192	Mlti_26-Sf75-B B 144A 5.06% Mar 15, 2036	-	0.080%
193	Nyc 2026-1 Vrn 02/15/2043	-	0.080%
194	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.080%
195	Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037	BBCMS 2018-TALL A	0.080%
196	Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15	-	0.080%
197	Cip_25-Sbay A 144A 5.5 Oct 15, 2037	-	0.080%
198	Castle Hill Ingots Ltd 25-Gate 2 11/10/2042 144A 2025-Gate2 A 3.1 2042-11-10	-	0.080%
199	Bfld_25-Fpm A 144A 5.01% Oct 10, 2030	-	0.070%
200	Bx 2024-Xl4 A V/R 02/15/26	BX 2024-XL4 A	0.070%
201	Fhlb 1.61 01/27/33 1.61 2033-01-27	-	0.070%
202	Fnma_15-66 As 2.44 09/25/2045	-	0.070%
203	Fannie Mae Pool	FN 725591	0.070%
204	Seasoned Credit Risk Transfer Scrt 2019 2 Ma	SCRT 2019-2 MA	0.070%
205	Gnma2 30Yr 6% May 20, 2055 6 2055-05-20	-	0.070%
206	Government National Mortgage Association	-	0.070%
207	Verus 2022-3 A1	VERUS 2022-3 A1	0.070%
208	Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A	WHARF 2025-DC A	0.070%
209	AOA_25-1301 A 144A 5.23% Aug 11, 2030	-	0.060%
210	Slg_26-Pat A 144A 4.93 02/15/2039	-	0.060%
211	Ares Trust 2025-Ind3 5.8 2027-04-15	-	0.060%
212	Bx_25-Omg A 144A 5.5% Oct 15, 2042	-	0.060%
213	Bmark_25-V18 B 5.94% Oct 15, 2058	-	0.060%
214	Cvlr_26-R3Lx A 144A 5.15% 06/15/2043	-	0.060%
215	Fnma_25-35J Fj 5.78% May 25, 2055	-	0.060%
216	Fannie Mae Pool 5 09/01/2041	FN AI9852	0.060%
217	Fannie Mae Pool	FN 735591	0.060%
218	Fannie Mae Pool 2035-02-01	-	0.060%
219	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 16/07/2041	FNCI 2.5 7/12	0.050%
220	Bpr Mortgage Trust, Series 2025-Aldr, Class A 5.672 06/05/2042	-	0.050%
221	Bx Commercial Mortgage Trust 2024-Gpa3\|5.79982\|12/15/2039, 5.80%, 12/15/39	BX 2024-GPA3 A	0.050%
222	Bx 2026-Cl Vrn 05/15/2031	-	0.050%
223	Coml Mtg Pass 7.1207% 07/12/28	-	0.050%
224	Extended Stay Flt 10/42	-	0.050%
225	Fannie Mae	-	0.050%
226	Fannie Mae Pool,Fn Ma5140 6.5 2053-09-01	FN MA5140	0.050%
227	Slg Commercial Mortgage Trust 2026-Pat 4.71 2039-02-15	-	0.050%
228	Star 2021-1 Trust	-	0.050%
229	Efmt 2022-1 A1	EFMT 2022-1 A1	0.040%
230	Nyc Commercial Mortgage Trust 2025-28L 4.82 11/05/2038	-	0.040%
231	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.040%
232	U.S. Treasury Note, 4.25%, Due 11/30/2026	T 4.25 11/30/26	0.040%
233	Ares_26-Azure B 144A 5% Mar 15, 2038	-	0.040%
234	Bamll Trust 2024-Bhp 7.45% 2039-08-15	-	0.040%
235	Bfld_25-660F B 144A 5.82% Nov 15, 2042	-	0.040%
236	Bmo 2024-C8 Mortgage Trust Ser 2024-C8 Cl A5 V/R Regd 5.59801000	BMO 2024-C8 A5	0.040%
237	Bstn Commercial Mortgage Trust 5.0618 04/13/2041	-	0.040%
238	Bx Trust 2024-Bio	-	0.040%
239	Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A	BSTN 2025-1C A	0.040%
240	Bpr Trust Bpr 2025 Star B 144A	-	0.040%
241	Fnr 2020-79 Ja	-	0.040%
242	Fhlmc 1.1315016 10-25-2030	FHMS K120 X1	0.040%
243	Fannie Mae Pool 2041-04-01	-	0.040%
244	Umbs, 30 Year	-	0.040%
245	Fnma 4.00% 12/40 #932848	-	0.040%
246	Bx 2024-Vlt4 A 06/15/2041	-	0.030%
247	Fhlmc Pool Umbs Pool, 30 Year	FR SD0943	0.030%
248	Freddie Mac Pool Umbs P#Sd8225 3.00000000	FR SD8225	0.030%
249	Fannie Mae Pool 2041-07-01	-	0.030%
250	Fannie Mae Pool 2041-05-01	-	0.030%
251	Fannie Mae Pool 2041-07-01	-	0.030%
252	Federal Natl Mtg Assn Gtd Remic Tr 2006-36 Cl-ps Var Rate 2036-05-25	-	0.030%
253	Fannie Mae Pool 5 11/01/2033	FN 725027	0.030%
254	Fannie Mae Pool	FN 735667	0.030%
255	Fannie Mae Pool	-	0.030%
256	Federal National Mortgage Association, Inc. 02/01/2035	FN CA5291	0.030%
257	Fannie Mae Pool	-	0.030%
258	Fannie Mae Pool	FN 888283	0.030%
259	Fannie Mae Pool	FN AA4584	0.030%
260	Fannie Mae Pool 2041-06-01	-	0.030%
261	Flagstar Mortgage Trust 2021-4 2.5 06/01/2051	-	0.030%
262	Government Natl Mtg Assn Gtd 2011-052 Remic Passthru Ctf Cl Mj 2041-04-20	-	0.030%
263	Jpmcc_25-Bhr5 A 144A 6.02 03/15/2040	-	0.030%
264	Pcmt_25-P11 A 144A 5.52% Aug 10, 2042	-	0.030%
265	Pmtlt_24-Inv1 A3 144A 5.5 10/25/2059	-	0.030%
266	Provident Funding Mortgage Trust 2024-1 5.5 2054-12-25	-	0.030%
267	Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039	SDR 2024-DSNY A	0.030%
268	Semt_24-Inv1 A3 144A 5.5 10/25/2054	-	0.030%
269	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.030%
270	Us 10Yr Note (Cbt)Sep26	-	0.030%
271	Fannie Mae Pool 2040-05-01	-	0.020%
272	Gs Mortgage-Backed Securities Trust 2021-Pj6	-	0.020%
273	Gs Mortgage/Backed Securities Corp Trust 202 Ser 2022/Pj2 Cl A4 V/R Regd 144A P/P 2.50000000	-	0.020%
274	Homes_24-Nqm2 A1 144A 5.72 10/25/2069	-	0.020%
275	Jpmmt 2022-Inv3 A3B	-	0.020%
276	Jp Morgan Mortgage Trust Jpmmt 2022 Dsc1 A1 144A	-	0.020%
277	Mello 2022-Inv2 A3	-	0.020%
278	Obx 2022-Inv3 A1	-	0.020%
279	Rckt Mortgage Trust 2022-2 3 2052-02-25	-	0.020%
280	Toorak Mortgage Corp. Trk 2021 Inv2 A1 144A	-	0.020%
281	VerUS 2022-1 A1 V/R 01/25/67	VERUS 2022-1 A1	0.020%
282	Verus 24-6 A1 144A Frn 07-25-69	-	0.020%
283	Csmc 2022-Ath1	CSMC 2022-ATH1 A1A	0.020%
284	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%
285	Dk_25-Lxp A 144A 5.94% Aug 15, 2037	-	0.020%
286	Federal Home Ln Mtg Corp Ser 2218 Cl Z 8.5 2030-03-15	-	0.020%
287	Federal Natl Mtg Assn Gtd Remic Tr 2013-45 Cl-Ei 4.0 2043-04-25	-	0.020%
288	FHLMC Multifamily Structured PFreddie Mac Multifamily Structured Pass Through Certificates 1.644758 2053-03-25	FHMS K105 X1	0.020%
289	Federal Home Ln Mtg Corp Ser 00K107 Cl X1 1.592 2030-01-25	FHMS K107 X1	0.020%
290	Fhlmc Multifamily Structured P Fhms K113 X1	-	0.020%
291	Fhlmc 2026-08-11	FHMS K115 X1	0.020%
292	Fannie Mae Pool 2041-07-01	-	0.020%
293	Fannie Mae Pool	-	0.020%
294	Fannie Mae Pool	-	0.020%
295	Fannie Mae Pool	-	0.020%
296	Umbs 30Yr 4.5% 06/01/2054 #Tba 4.5 2024-06-13	-	0.010%
297	Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049	BRAVO 2021-NQM1 A1	0.010%
298	Cmalt Citimortgage Alternative Remic Pass Thru Ctf Cl Ia-7 6.0 2037-05-25	-	0.010%
299	Chase Home Lending Mortgage Trust 2019-Atr1	-	0.010%
300	Freddie Mac Pool 3.5 2042-10-01	-	0.010%
301	Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203	FHMS K122 X1	0.010%
302	Fhms K094 X1	FHMS K094 X1	0.010%
303	Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25	FHMS K104 X1	0.010%
304	Federal Home Ln Mtg Corp Ser 00K109 Cl X1 1.729 2030-04-25	FHMS K109 X1	0.010%
305	Fhlmc Multifamily Structured P Fhms K110 X1	FHMS K110 X1	0.010%
306	Fannie Mae Pool 2041-06-01	-	0.010%
307	Fannie Mae Pool	FN 745412	0.010%
308	Uniform Mortgage-Backed Securities	-	0.010%
309	Fannie Mae Pool	-	0.010%
310	Fannie Mae Pool	-	0.010%
311	Fannie Mae Pool	-	0.010%
312	Fannie Mae Pool 5.00	-	0.010%
313	Fannie Mae Pool 2041-10-01	-	0.010%
314	Fannie Mae Pool 4 2053-10-01	FN MA5177	0.010%
315	Fannie Mae Pool 5 08/01/2040	FN AD8038	0.010%
316	Fannie Mae Pool 2040-08-01	-	0.010%
317	Government Natl Mtg Assn Gtd 2012-097 Remic Passthru Secs Cl Js 2042-08-20	-	0.010%
318	Government National Mortgage A Gnr 2013 63 Io	-	0.010%
319	Indymac Mbs Inc 2005-A15 Mtg Passthru Ctf Cl 1-A-8 2036-02-25	-	0.010%
320	Mfa 2020-nqm1 Trust 1.48	-	0.010%
321	Washington Mutual Mortgage Pass-Through Ctfs	-	0.010%
322	Wells Fargo Commercial Mortgage Trust 0.72 05/15/2051	-	0.010%
323	Fannie Mae Pool 2040-06-01	-	0.000%
324	Fannie Mae Pool 2033-06-01	-	0.000%
325	Fannie Mae Pool 2041-04-01	-	0.000%
326	Gnma 30Yr 5 15/03/2039	GN 487699	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	Us 2Yr Note (Cbt) Sep26	-	0.000%
332	Us 5Yr Note (Cbt) Sep26	-	0.000%
333	Wells Fargo Securities Llc2026-07-13-3.74	-	0.000%
334	Csail_18-C14 Xa 0.51 11/15/2051	-	0.000%
335	Freddie Mac Pool 3.5	FR RB5181	0.000%
336	Federal Home Ln Mtg Corp Ser T-011 Cl T-011-A-9 6.5 2028-01-25	-	0.000%
337	Federal Natl Mtg Assn Gtd Remic Tr 1999-W4 Cl-Po Prin Only 2029-02-25	-	0.000%
338	Federal Natl Mtg Assn Gtd Remic Tr 1999-W4 Cl-Io 6.5 2028-12-25	-	0.000%
339	Federal Home Ln Mtg Corp Ser 4026 Cl Io 4.5 2032-04-15	-	0.000%
340	Fannie Mae Pool 2041-05-01	-	0.000%
341	Fannie Mae Pool 2041-03-01	-	0.000%
342	Fannie Mae Pool 2041-05-01	-	0.000%
343	Fannie Mae Pool 5 04/01/2041	FN AI1170	0.000%
344	Fannie Mae Pool	-	0.000%
345	Federal Natl Mtg Assn Gtd Remic Tr 2002-13 Cl-Pr Prin Only 2032-03-25	-	0.000%
346	Federal Natl Mtg Assn Gtd Remic Tr 2005-73 Cl-Ds Var Rate 2035-08-25	-	0.000%
347	Fannie Mae Pool	-	0.000%
348	Fannie Mae Pool	-	0.000%
349	Fannie Mae Pool	-	0.000%
350	Fannie Mae Pool 4 2033-10-01	-	0.000%
351	Fannie Mae Pool 4 2033-10-01	-	0.000%
352	Fannie Mae Pool 2040-07-01	-	0.000%
353	Fnma 30Yr	-	0.000%
354	Fannie Mae Pool 5 08/01/2040	FN MA0500	0.000%
355	Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15	FNCL 4.5 7/11	-0.010%
356	Wells Fargo Securities Llc2026-07-13-3.74	-	-0.010%
357	Us 10Yr Ultra Fut Sep26	-	-0.020%
358	Wells Fargo Securities Llc2026-07-13-3.74	-	-0.020%
359	Wells Fargo Securities Llc2026-07-13-3.74	-	-0.030%
360	Wells Fargo Securities Llc2026-07-13-3.74	-	-0.060%
361	Us Long Bond(Cbt) Sep26	-	-0.080%
362	Wells Fargo Securities Llc2026-07-13-3.74	-	-0.090%
363	Us Bancorp Investments Inc2026-07-01-3.84	-	-0.170%
364	Wells Fargo Securities Llc2026-07-07-3.77	-	-0.200%
365	2026-07-01-3.73	-	-0.300%
366	2026-07-01-3.73	-	-0.410%
367	Wells Fargo Securities Llc2026-07-07-3.77	-	-0.570%
368	Wells Fargo Securities Llc2026-07-07-3.77	-	-0.620%
369	Wells Fargo Securities Llc2026-07-07-3.77	-	-0.760%
370	2026-07-01-3.73	-	-0.760%
371	Wells Fargo Securities Llc2026-07-07-3.77	-	-0.810%
372	Wells Fargo Securities Llc2026-07-07-3.77	-	-0.930%
373	Wells Fargo Securities Llc2026-07-07-3.77	-	-0.950%
374	Wells Fargo Securities Llc2026-07-13-3.74	-	-1.170%
375	Wells Fargo Securities Llc2026-07-13-3.74	-	-1.210%
376	Wells Fargo Securities Llc2026-07-13-3.74	-	-1.240%
377	Wells Fargo Securities Llc2026-07-13-3.74	-	-1.280%
378	Wells Fargo Securities Llc2026-07-13-3.74	-	-1.350%
379	Wells Fargo Securities Llc2026-07-13-3.74	-	-1.510%
380	Wells Fargo Securities Llc2026-07-13-3.74	-	-1.900%
381	Wells Fargo Securities Llc2026-07-13-3.74	-	-2.640%
382	Wells Fargo Securities Llc2026-07-13-3.74	-	-2.790%
383	Wells Fargo Securities Llc2026-07-13-3.74	-	-2.860%
384	Wells Fargo Securities Llc2026-07-13-3.74	-	-3.420%
385	Wells Fargo Securities Llc2026-07-13-3.74	-	-3.620%
386	Wells Fargo Securities Llc2026-07-13-3.74	-	-4.270%