BKT ETF

$10.23

AUM$347M

TER2.75%

Holdings443

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BKT ETF

$10.23

BlackRock Income Trust Inc

AUM$347M

TER2.75%

Holdings443

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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

87.1%

Gross exposure

152.4%

Long

119.8%

Short

-32.6%

Cash & collateral

0.0%

As of Mar 31, 2026

Showing top 50 of 384 holdings · as of Mar 31, 2026

BKT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fannie Mae Pool 2050-04-01	7.43%	7.4%	-	$27.02M	-	-
2	—	Fannie Mae Remics 2041-10-25	5.57%	13.0%	-	$20.25M	-	-
3	Debt	Federal National Mortgage Association	4.47%	17.5%	-	$16.26M	-	-
4	—	Fnma 7.50% 5/32 #626296Financials · Mortgage Real Estate Investment Trusts (REITs)	3.84%	21.3%	-	$13.96M	Financials	Mortgage Real Estate Investment Trusts (REITs)
5	—	Fannie Mae Remics 2041-11-25	3.81%	25.1%	-	$13.85M	-	-
6	Debt	Fnma 30YrFinancials · Thrifts	3.71%	28.8%	-	$13.51M	Financials	Thrifts
7	—	Federal Home Ln Mtg Corp Ser 4016 Cl Bx 4.0 2039-07-15	3.28%	32.1%	-	$11.92M	-	-
8	Debt	Residual Funding Corp Principal Strip	3.03%	35.1%	-	$11.03M	-	-
9	—	Fannie Mae Remics	2.93%	38.1%	-	$10.65M	-	-
10	—	Government National Mortgage Association	2.81%	40.9%	-	$10.24M	-	-
11	—	Government National Mtg Assn Gtd 2015-096 Mtg Passthru Ctf Cl Mx-Zm 4.0 2045-07-20	2.50%	43.4%	-	$9.09M	-	-
12	—	Federal Home Ln Mtg Corp Ser 004269 Cl Pm 4.0 2041-08-15	2.32%	45.7%	-	$8.43M	-	-
13	—	Fannie Mae Pool	1.96%	47.7%	-	$7.14M	-	-
14	—	Government National Mtg Assn Gtd 2018-091 Remic Passthru Ctf Cl Mx-Zl 4.0 2048-07-20	1.67%	49.3%	-	$6.07M	-	-
15	—	Fannie Mae Or Freddie Mac	1.67%	51.0%	-	$6.08M	-	-
16	—	Freddie Mac Remics 2052-08-25	1.64%	52.6%	-	$5.98M	-	-
17	—	Federal Home Ln Mtg Corp Ser 004615 Cl Lb 4.5 2041-09-15	1.58%	54.2%	-	$5.73M	-	-
18	—	Government National Mtg Assn Gtd 2011-088 Remic Passthru Ctf Cl Mx-py 4.0 2041-06-20	1.58%	55.8%	-	$5.75M	-	-
19	—	Freddie Mac Pool 5 2044-11-01	1.54%	57.3%	-	$5.62M	-	-
20	Debt	Umbs P#Ra7673	1.40%	58.7%	-	$5.09M	-	-
21	—	Federal Home Ln Mtg Corp Ser 3856 Cl Pb 5.0 2041-05-15	1.35%	60.1%	-	$4.91M	-	-
22	—	Fhlmc_5499B Fw 5.75% Feb 25, 2055	1.33%	61.4%	-	$4.84M	-	-
23	—	Freddie Mac Pool 2053-02-01	1.32%	62.7%	-	$4.80M	-	-
24	—	Freddie Mac Pool 2052-05-01	1.31%	64.0%	-	$4.77M	-	-
25	—	-Financials · Thrifts	1.29%	65.3%	-	$4.69M	Financials	Thrifts
26	—	Fnma 30Yr Umbs Super 5.0 2053-02-01Financials · Thrifts	1.22%	66.6%	-	$4.44M	Financials	Thrifts
27	—	Freddie Mac Remics	1.20%	67.8%	-	$4.35M	-	-
28	Debt	Fannie Mae Remics	1.15%	68.9%	-	$4.17M	-	-
29	—	Fannie Mae Remics	1.14%	70.1%	-	$4.13M	-	-
30	—	Federal Home Ln Mtg Corp Ser 004774 Cl L 4.5 2048-03-15	1.07%	71.1%	-	$3.88M	-	-
31	—	Government National Mtg Assn Gtd 2012-016 Remic Pass Thru 129 Ctf Cl Mx Hj 4.0 2040-09-20	1.05%	72.2%	-	$3.83M	-	-
32	—	Fannie Mae Remics 2050-05-25	1.04%	73.2%	-	$3.77M	-	-
33	—	Fannie Mae Pool 2048-04-01	1.00%	74.2%	-	$3.63M	-	-
34	Debt	Gnr 2020-151 Mi	0.97%	75.2%	-	$3.53M	-	-
35	Debt	Fhlmc_5119H Ic	0.87%	76.1%	-	$3.17M	-	-
36	—	Umbs	0.86%	76.9%	-	$3.14M	-	-
37	—	Freddie Mac Remics 2050-09-25	0.84%	77.8%	-	$3.04M	-	-
38	TSTXX	Blackrock Liquidity Funds T-FundFinancials · Capital Markets	0.81%	78.6%	2,960,472	$2.96M	Financials	Capital Markets
39	—	Freddie Mac Gold Pool	0.80%	79.4%	-	$2.89M	-	-
40	—	Federal Home Ln Mtg Corp Ser 004748 Cl Bm 3.5 2047-11-15	0.80%	80.2%	-	$2.92M	-	-
41	—	Federal National Mortgage AssociationFinancials · Thrifts	0.80%	81.0%	-	$2.93M	Financials	Thrifts
42	Debt	Treasury Note (Otr) 4.63% Apr 30, 2029Financials · Banks	0.76%	81.7%	-	$2.76M	Financials	Banks
43	—	Fannie Mae Remics	0.76%	82.5%	-	$2.77M	-	-
44	—	Fannie Mae Remics	0.75%	83.2%	-	$2.74M	-	-
45	Debt	Freddie Mac	0.73%	84.0%	-	$2.64M	-	-
46	—	Federal National Mortgage AssociationFederal National Mortgage Association, Series 2021-23, Class CI 3.5 2046-07-25	0.69%	84.7%	-	$2.50M	-	-
47	—	Freddie Mac Remics 2051-04-25	0.67%	85.3%	-	$2.45M	-	-
48	—	Ginnie Mae Ii Pool 6.5 2054-12-20	0.64%	86.0%	-	$2.31M	-	-
49	—	Fannie Mae Or Freddie Mac 2051-04-15	0.62%	86.6%	-	$2.24M	-	-
50	—	Fannie Mae Pool Umbs P#Fm2972 4.00000000Financials · Thrifts	0.60%	87.2%	-	$2.19M	Financials	Thrifts
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Not reported for this fund: share changes.

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BKT ETF All Holdings

BKT holdings total 443 positions. The top 10 holdings account for 40.9% of the fund, led by Fannie Mae Pool 2050-04-01 at 7.4%, Fannie Mae Remics 2041-10-25 at 5.6%, Federal National Mortgage Association 4 02/01/2056 at 4.5%.

BKT portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Financials at 20.7%.

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

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BKT ETF Holdings

384 of 443 holdings

Sector

Industry

Sort By

1
Fannie Mae Pool 2050-04-01
Other
7.43%
2
Fannie Mae Remics 2041-10-25
Other
5.57%
3
Federal National Mortgage Association 4 02/01/2056
Other
4.47%
4
Fnma 7.50% 5/32 #626296
FN CB9059Financials
3.84%
5
Fannie Mae Remics 2041-11-25
Other
3.81%
6
Fnma 30Yr 5.5 01/01/2033
FN 683879Financials
3.71%
7
Federal Home Ln Mtg Corp Ser 4016 Cl Bx 4.0 2039-07-15
Other
3.28%
8
Residual Funding Corp Principal Strip 6.5% 04/15/2030
Other
3.03%
9
Fannie Mae Remics
Other
2.93%
10
Government National Mortgage Association
Other
2.81%
11
Government Natl Mtg Assn Gtd 2015-096 Mtg Passthru Ctf Cl Mx-Zm 4.0 2045-07-20
Other
2.50%
12
Federal Home Ln Mtg Corp Ser 004269 Cl Pm 4.0 2041-08-15
Other
2.32%
13
Fannie Mae Pool
Other
1.96%
14
Government Natl Mtg Assn Gtd 2018-091 Remic Passthru Ctf Cl Mx-Zl 4.0 2048-07-20
Other
1.67%
15
Fannie Mae Or Freddie Mac
Other
1.67%
16
Freddie Mac Remics 2052-08-25
Other
1.64%
17
Federal Home Ln Mtg Corp Ser 004615 Cl Lb 4.5 2041-09-15
Other
1.58%
18
Government Natl Mtg Assn Gtd 2011-088 Remic Passthru Ctf Cl Mx-py 4.0 2041-06-20
Other
1.58%
19
Freddie Mac Pool 5 2044-11-01
Other
1.54%
20
Umbs P#Ra7673 4.5% 07/01/52
Other
1.40%
21
Federal Home Ln Mtg Corp Ser 3856 Cl Pb 5.0 2041-05-15
Other
1.35%
22
Fhlmc_5499B Fw 5.75% Feb 25, 2055
Other
1.33%
23
Freddie Mac Pool 2053-02-01
Other
1.32%
24
Freddie Mac Pool 2052-05-01
Other
1.31%
25
Fr Ra8767
FR RA8767Financials
1.29%
26
Fnma 30Yr Umbs Super 5.0 2053-02-01
FN FS4040Financials
1.22%
27
Freddie Mac Remics
Other
1.20%
28
Fannie Mae Remics 2 08/25/2050
Other
1.15%
29
Fannie Mae Remics
Other
1.14%
30
Federal Home Ln Mtg Corp Ser 004774 Cl L 4.5 2048-03-15
Other
1.07%
31
Government Natl Mtg Assn Gtd 2012-016 Remic Pass Thru 129 Ctf Cl Mx Hj 4.0 2040-09-20
Other
1.05%
32
Fannie Mae Remics 2050-05-25
Other
1.04%
33
Fannie Mae Pool 2048-04-01
Other
1.00%
34
Gnr 2020-151 Mi 2.5 10/20/2050
Other
0.97%
35
Fhlmc_5119H Ic 4 06/25/2051
Other
0.87%
36
Umbs
Other
0.86%
37
Freddie Mac Remics 2050-09-25
Other
0.84%
38
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
0.81%
39
Freddie Mac Gold Pool
Other
0.80%
40
Federal Home Ln Mtg Corp Ser 004748 Cl Bm 3.5 2047-11-15
Other
0.80%
41
Federal National Mortgage Association
FN BV9960Financials
0.80%
42
Treasury Note (Otr) 4.63% Apr 30, 2029
T 4.625 04/30/29Financials
0.76%
43
Fannie Mae Remics
Other
0.76%
44
Fannie Mae Remics
Other
0.75%
45
Freddie Mac 4% 02/25/2052
Other
0.73%
46
Federal National Mortgage AssociationFederal National Mortgage Association, Series 2021-23, Class CI 3.5 2046-07-25
Other
0.69%
47
Freddie Mac Remics 2051-04-25
Other
0.67%
48
Ginnie Mae Ii Pool 6.5 2054-12-20
Other
0.64%
49
Fannie Mae Or Freddie Mac 2051-04-15
Other
0.62%
50
Fannie Mae Pool Umbs P#Fm2972 4.00000000
FN FM2972Financials
0.60%
51
Federal Natl Mtg Assn Gtd Remic Tr 2011-90 Cl-ao Prin Only 2041-09-25
Other
0.57%
52
Fnma, Remic, Series 2010-136, Class Cy
Other
0.56%
53
Freddie Mac Remics 3 2051-06-25
Other
0.55%
54
Gnma_21-193G Ia 3 11/20/2051
Other
0.54%
55
Quikrete Holdings Inc
Other
0.53%
56
Federal Home Ln Mtg Corp Ser 004706 Cl Ig 4.0 2047-07-15
Other
0.52%
57
Freddie Mac Remics
Other
0.51%
58
Federal Natl Mtg Assn Gtd Remic Tr 2018-50 Cl-Eb 4.0 2048-07-25
Other
0.48%
59
Fn Ad0428
Other
0.46%
60
Fannie Mae Pool 2046-06-01
Other
0.43%
61
Federal Natl Mtg Assn Gtd Remic Tr 2012-104 Cl-Qd 4.0 2042-09-25
Other
0.42%
62
Fannie Mae Pool
FN AH4429Financials
0.41%
63
Nyc Trust 2025-77C 4.78967 01/10/2038
Other
0.40%
64
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
0.40%
65
Fannie Mae Remics 2050-03-25
Other
0.35%
66
Fannie Mae Interest Strip
Other
0.34%
67
Fannie Mae Remics 2034-05-25
Other
0.34%
68
Gnma2 30Yr 6.5 06/20/2055
Other
0.32%
69
Federal Home Ln Mtg Corp Ser 3923 Cl Sd 5.775 2041-09-15
Other
0.31%
70
Fannie Mae Pool
FN AT4040Financials
0.31%
71
Fannie Mae Pool
FN AI1888Financials
0.30%
72
Gnma_21-87H Ni 3 05/20/2051
Other
0.29%
73
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
0.29%
74
Federal Home Ln Mtg Corp Ser 004830 Cl Av 4.0 2033-11-15
Other
0.28%
75
Fannie Mae Pool Fn 10/48 Fixed 4
Other
0.28%
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
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
Chi_25-110W A 144A 5.1% Dec 13, 2040
Other
0.26%
81
Bx 2025-Ar Vrn 12/13/2042
Other
0.25%
82
Fannie Mae Remics 2041-12-25
Other
0.25%
83
Fannie Mae Remics 2052-05-25
Other
0.25%
84
Gnma_20-146B Io 3.5 10/20/2050
Other
0.25%
85
Federal Home Ln Mtg Corp Ser 2731 Cl Za 4.5 2034-01-15
Other
0.24%
86
Gnma2 30Yr 6% Apr 20, 2055 6 2055-04-20
Other
0.24%
87
Fannie Mae Remics Fnr 2021 67 Ig 3 10-25-2051
Other
0.24%
88
Fannie Mae Pool
Other
0.23%
89
Gnma2 30Yr 6% Jun 20, 2055 6 2055-06-20
Other
0.23%
90
United States Treasury Note/Bond - When Issued 4% 31Oct2026
T 4.125 10/31/26Financials
0.23%
91
Fannie Mae Pool 2047-10-01
Other
0.22%
92
Brck_25-830B A 144A 0 Dec 10, 2042
Other
0.22%
93
Bx 2025-Vo Vrn 12/15/2044
Other
0.21%
94
Federal Natl Mtg Assn Gtd Remic Tr 2010-47 Cl-Jb 5.0 2030-05-25
FNR 2010-47 JBFinancials
0.21%
95
Fannie Mae Pool
FN BH9216Financials
0.21%
96
Gnma2 30Yr 6.5% Apr 20, 2055 6.5 2055-04-20
Other
0.21%
97
Fannie Mae Pool 2041-09-01
Other
0.20%
98
Ginnie Mae Ii Pool
G2 4559Financials
0.20%
99
United States Treasury Note/Bo 4.3750% Mat 11/30/2028
T 4.375 11/30/28Financials
0.20%
100
Federal Home Ln Mtg Corp Ser 2927 Cl Bz 5.5 2035-02-15
Other
0.19%
101
United States Treasury Note/bond 2.75 11/15/2042
T 2.75 11/15/42Financials
0.19%
102
United States Treasury Note/Bond 4.0% 01/31/2029
T 4 01/31/29Financials
0.19%
103
Ares Commercial Mortgage Trust 2026-Azure 5 2038-03-15
Other
0.19%
104
Fhlmc_5471L Fm 5.58% Nov 25, 2054
Other
0.18%
105
Fannie Mae Pool 2041-04-01
Other
0.18%
106
Seasoned Credit Risk Transfer Trust Series 2019-1
SCRT 2019-1 MAFinancials
0.18%
107
Gsat Trust, Series 2025-Bmf, Class A 5.82 07/15/2030
Other
0.18%
108
Lqr_25-Cali A 144A 5.33% Jan 15, 2043
Other
0.18%
109
Univ_25-Apts A 144A 5.45 Nov 15, 2042
Other
0.18%
110
Fannie Mae Pool
FN 745515Financials
0.17%
111
Fannie Mae Pool 02/01/2052
FN CB2800Financials
0.17%
112
Ginnie Mae Ii Pool 6 2055-11-20
Other
0.17%
113
Gnma2 30Yr 6% Apr 20, 2055 6 2055-04-20
Other
0.17%
114
Gnma2 30Yr 7 06/20/2055
Other
0.17%
115
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.17%
116
Single Family Mortgage 5 04/14/2051
Other
0.17%
117
Bx Tr 2025-Vlt6 A Tsfr1M+144.32 03/15/2030 144A 0.0576552
BX 2025-VLT6 AFinancials
0.17%
118
Bx_25-Bcat A 144A 5.73% Aug 15, 2042
Other
0.16%
119
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%
120
Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
Other
0.16%
121
Freddie Mac Gold Pool
Other
0.16%
122
Federal Home Ln Mtg Corp Ser 3954 Cl Sl 5.752 2041-11-15
Other
0.16%
123
Fhlmc_5468 Fm 4.9 11/25/2054
Other
0.16%
124
Umbs Mortpass 5.5% 04/53
FN MA4979Financials
0.16%
125
Mira 2023-Mile A 6.7547 06/14/2038
M1RA 2023-MILE AReal Estate
0.16%
126
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other
0.16%
127
Wells Fargo Commercial Mortgage Trust 2018-Aus
WFCM 2018-AUS AFinancials
0.16%
128
Ilpt_25-Lpf2 A 144A 5.29 Jul 13, 2042
Other
0.15%
129
U.S. Treasury Notes 4.25 2031-06-30
T 4.25 06/30/31Financials
0.15%
130
Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15
Other
0.15%
131
Bx_25-Jdi A 144A 5.4 Nov 15, 2042
Other
0.14%
132
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other
0.14%
133
Umbs
FN 735484Financials
0.14%
134
Fannie Mae Pool Umbs P#Bv5578 3.00000000
Other
0.14%
135
Fannie Mae Pool
FN 889996Financials
0.14%
136
Town 2025-Stay A
Other
0.14%
137
Ncmf 2025-Mfs A 4.883 2033-06-10
Other
0.14%
138
Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A
Other
0.14%
139
Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040
Other
0.14%
140
Treasury Note (Otr) 4.25% Jun 30, 2029
T 4.25 06/30/29Financials
0.14%
141
FNMA 30Yr Pool#889984 6.500% 01-Oct-2038
Other
0.13%
142
Gnma2 30Yr 5.5% Jul 20, 2055 5.5 2055-07-20
Other
0.13%
143
Gnma2 30Yr 6% Jul 20, 2055 6 2055-07-20
Other
0.13%
144
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.13%
145
Sdal Trust 2025-Dal
Other
0.13%
146
Fannie Mae Or Freddie Mac
Other
0.13%
147
Blp Commercial Mortgage Trust, Series 2023-Ind, Class A
Other
0.13%
148
Bay 2025-Livn Mortgage Trust
Other
0.13%
149
Cstl Commercial Mortgage Trust 2026-Gate3 4.7579% 02/10/2043 144A 0.046945 52272 2043-02-10
Other
0.13%
150
Bx_25-Lunr A 144A 5.98 06/15/2040
Other
0.12%
151
Cstl_24-Gate A 144A 4.92 11/10/2029
Other
0.12%
152
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.12%
153
Freddie Mac Remics 2032-07-25
Other
0.12%
154
Fhlmc_5468 Mf 5 11/25/2054
Other
0.12%
155
1345T 2025-Aoa
1345T 2025-AOA AReal Estate
0.12%
156
United States Treasury Note/Bond Us Treasury N/B
T 4.125 03/31/29Financials
0.12%
157
Fn Aw8558
Other
0.11%
158
Fannie Mae Pool 2048-05-01
Other
0.11%
159
Gnma2 30Yr 6.5% May 20, 2055 6.5 2055-05-20
Other
0.11%
160
Lex_26-450 B 144A 5.38% Mar 15, 2043 5.38 2043-03-15
Other
0.11%
161
Prm Trust 2025-Prm6 07/33 1 4.629643 2033-07-05
Other
0.11%
162
Commercial Mortgage Trust, Series 2024-Wcl1, Class A 7.1687988 06/15/2041
Other
0.11%
163
Federal Farm 1.84% 01/36 1.8
Other
0.11%
164
Federal Farm Credit Banks Funding Corp 2.75 2030-02-22
Other
0.11%
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
Fannie Mae Remics
Other
0.10%
168
Fhlmc, Remic, Series 3963, Class Jb
Other
0.10%
169
Freddie Mac Remics
Other
0.10%
170
Fannie Mae Pool
Other
0.10%
171
Fannie Mae Pool 2048-01-01
Other
0.10%
172
Fannie Mae Pool
Other
0.10%
173
Umbs P#Ma4367 1.5% 06/01/31
Other
0.10%
174
Fnma 2053-10-01
FN MA5167Financials
0.10%
175
Federal Home Ln Mtg Corp Ser 004921 Cl Nl 3.0 2049-10-25
Other
0.09%
176
Freddie Mac Series 5230, Class Dl, 3.50%, Due 09/25/2044
FHR 5230 DLFinancials
0.09%
177
Fannie Mae Pool 2046-05-01
Other
0.09%
178
Fn Ma4803 3.5 11/01/2052
FN MA4803Financials
0.09%
179
Scrt 2018-2 Ma
SCRT 2018-2 MAFinancials
0.09%
180
Gnma2 30Yr 6% May 20, 2055 6 2055-05-20
Other
0.09%
181
Nj 2025-Wbrk Mortgage Trust 5.87 2035-03-09
WBRK 2025-WBRK AReal Estate
0.09%
182
San Diego G + E 1St Mortgage 04/54 5.55
Other
0.09%
183
Surgery Center Holdings, Inc.
Other
0.09%
184
Bfld_25-Ewest A 144A 5.89 Jun 15, 2042
Other
0.09%
185
Bfld_25-660F A 144A 5.52 Nov 15, 2042
Other
0.09%
186
Bx_25-Life A 144A 5.88% Jun 13, 2047
Other
0.09%
187
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.09%
188
Extended Stay America Trust Esa 2026 Esh2 A 144A
Other
0.09%
189
Fannie Mae Remics
Other
0.09%
190
Fannie Mae Remics
Other
0.09%
191
Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037
BBCMS 2018-TALL AFinancials
0.08%
192
Cip_25-Sbay A 144A 5.5 Oct 15, 2037
Other
0.08%
193
Castle Hill Ingots Ltd 25-Gate 2 11/10/2042 144A 2025-Gate2 A 3.1 2042-11-10
Other
0.08%
194
Fannie Mae Pool
FN 725591Financials
0.08%
195
Fn Ma5026 3.5 04/01/2053
Other
0.08%
196
Gnma2 30Yr 5.5% Jul 20, 2055 5.5 2055-07-20
Other
0.08%
197
Gs Mortgage Securities Corp. Trust 7.4234484 03-15-2028
Other
0.08%
198
Mlti_26-Sf75-B B 144A 5.37% Mar 15, 2036
Other
0.08%
199
Nyc Commercial Mortgage Trust 2026-1Park 4.955% 4.955 2043-02-15
Other
0.08%
200
Treasury Note (Otr) 1.13% Feb 15, 2031
T 1.125 02/15/31Financials
0.08%
201
Seasoned Credit Risk Transfer Scrt 2019 2 Ma
SCRT 2019-2 MAFinancials
0.07%
202
Gnma2 30Yr 6% May 20, 2055 6 2055-05-20
Other
0.07%
203
Government National Mortgage Association
Other
0.07%
204
Verus 2022-3 A1
VERUS 2022-3 A1Financials
0.07%
205
Bfld_25-Fpm A 144A 5.01% Oct 10, 2030
Other
0.07%
206
Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000
BX 2024-XL4 AFinancials
0.07%
207
Fhlb 1.61 01/27/33 1.61 2033-01-27
Other
0.07%
208
Fnma_25-35J Fj 5.78% May 25, 2055
Other
0.07%
209
Ares Trust 2025-Ind3 5.8 2027-04-15
Other
0.06%
210
Bx_25-Omg A 144A 5.5% Oct 15, 2042
Other
0.06%
211
Bmark_25-V18 B 5.94% Oct 15, 2058
Other
0.06%
212
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other
0.06%
213
Fannie Mae Pool
FN AI9852Financials
0.06%
214
Fannie Mae Pool
FN 735591Financials
0.06%
215
Fannie Mae Pool 2035-02-01
Other
0.06%
216
Fannie Mae Pool
Other
0.06%
217
Fannie Mae Pool Fn Ma5140
FN MA5140Financials
0.06%
218
Mad 2025-1 Vrn 10/15/42
Other
0.06%
219
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%
220
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other
0.06%
221
Slg_26-Pat A 144A 02/15/2039
Other
0.06%
222
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials
0.06%
223
Slg 2026-Pat B 5.210211 2039-02-15
Other
0.05%
224
Star 2021-1 Trust
Other
0.05%
225
Fannie Mae Or Freddie Mac 2035-04-01
Other
0.05%
226
Bpr Mortgage Trust, Series 2025-Aldr, Class A 5.672 06/05/2042
Other
0.05%
227
Bx Trust 5.62153 12/15/2039
BX 2024-GPA3 AFinancials
0.05%
228
Coml Mtg Pass 7.1207% 07/12/28
Other
0.05%
229
Extended Stay Flt 10/42
Other
0.05%
230
Fannie Mae
Other
0.05%
231
Ares_26-Azure B 144A 5% Mar 15, 2038
Other
0.04%
232
Bamll Trust 2024-Bhp 7.45% 2039-08-15
Other
0.04%
233
Bfld_25-660F B 144A 5.82% Nov 15, 2042
Other
0.04%
234
Bmo 2024-C8 Mortgage Trust Ser 2024-C8 Cl A5 V/R Regd 5.59801000
BMO 2024-C8 A5Financials
0.04%
235
Bstn Commercial Mortgage Trust 5.0618 04/13/2041
Other
0.04%
236
Bx Trust 2024-Bio
Other
0.04%
237
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials
0.04%
238
Bpr Trust Bpr 2025 Star B 144A
Other
0.04%
239
Fnr 2020-79 Ja
Other
0.04%
240
Fhlmc 1.1315016 10-25-2030
FHMS K120 X1Financials
0.04%
241
Fannie Mae Pool 2041-04-01
Other
0.04%
242
Federal Natl Mtg Assn Gtd Remic Tr 2006-36 Cl-ps Var Rate 2036-05-25
Other
0.04%
243
Umbs, 30 Year
Other
0.04%
244
Fnma 4.00% 12/40 #932848
Other
0.04%
245
Efmt 2022-1 A1
EFMT 2022-1 A1Financials
0.04%
246
Kslcmt_24-Ht2 A 144A 6.25 12/15/2039
Other
0.04%
247
Nyc_25-28L A 144A 0 Nov 05, 2038
Other
0.04%
248
U.S. Treasury Note 4.25 02/28/2029
T 4.25 02/28/29Financials
0.04%
249
U.S. Treasury Note, 4.25%, Due 11/30/2026
T 4.25 11/30/26Financials
0.04%
250
Fannie Mae Pool 2041-07-01
Other
0.03%
251
Fannie Mae Pool 2041-05-01
Other
0.03%
252
Fannie Mae Pool 2041-07-01
Other
0.03%
253
Fannie Mae Pool
FN 725027Financials
0.03%
254
Fannie Mae Pool
FN 735667Financials
0.03%
255
Federal National Mortgage Association, Inc. 02/01/2035
FN CA5291Financials
0.03%
256
Fannie Mae Pool
Other
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
Intl_25-Plza A 144A 4.88 Nov 05, 2037
Other
0.03%
264
Pmtlt_24-Inv1 A3 144A 5.5 10/25/2059
Other
0.03%
265
Provident Funding Mortgage Trust 2024-1 5.5 2054-12-25
Other
0.03%
266
Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039
SDR 2024-DSNY AFinancials
0.03%
267
Semt_24-Inv1 A3 144A 5.5 10/25/2054
Other
0.03%
268
U.S. Treasury N/B 4.00% 02/15/34
T 4 02/15/34Financials
0.03%
269
Verus 24-6 A1 144A Frn 07-25-69
Other
0.03%
270
Bx Trust 2024-Vlt4 6.811405% 07/15/2029
Other
0.03%
271
Freddie Mac Pool
FR SD0943Financials
0.03%
272
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials
0.03%
273
Csmcm 2022-Ath1
CSMC 2022-ATH1 A1AFinancials
0.02%
274
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%
275
Dk_25Lxp A 144A 5.94 Aug 15, 2037
Other
0.02%
276
Federal Home Ln Mtg Corp Ser 2218 Cl Z 8.5 2030-03-15
Other
0.02%
277
Federal Natl Mtg Assn Gtd Remic Tr 2013-45 Cl-Ei 4.0 2043-04-25
Other
0.02%
278
Federal Home Ln Mtg Corp Ser 00K105 Cl X1 1.645 2030-01-25
FHMS K105 X1Financials
0.02%
279
Federal Home Ln Mtg Corp Ser 00K107 Cl X1 1.592 2030-01-25
FHMS K107 X1Financials
0.02%
280
Fhlmc Multifamily Structured P Fhms K113 X1
Other
0.02%
281
Fhlmc 2026-08-11
FHMS K115 X1Financials
0.02%
282
Fannie Mae Pool 2041-07-01
Other
0.02%
283
Fannie Mae Pool
Other
0.02%
284
Fannie Mae Pool
Other
0.02%
285
Fannie Mae Pool 2040-05-01
Other
0.02%
286
Gs Mortgage-Backed Securities Trust 2021-Pj6
Other
0.02%
287
Gs Mortgage/Backed Securities Corp Trust 202 Ser 2022/Pj2 Cl A4 V/R Regd 144A P/P 2.50000000
Other
0.02%
288
Homes_24-Nqm2 A1 144A 5.72 10/25/2069
Other
0.02%
289
Jpmmt 2022-Inv3 A3B
Other
0.02%
290
Jpmcc_25-Bhr5 A 144A 6.02 03/15/2040
Other
0.02%
291
Jp Morgan Mortgage Trust Jpmmt 2022 Dsc1 A1 144A
Other
0.02%
292
Mello 2022-Inv2 A3
Other
0.02%
293
Obx 2022-Inv3 A1
Other
0.02%
294
Pcmt_25-P11 A 144A 5.52% Aug 10, 2042
Other
0.02%
295
Rckt Mortgage Trust 2022-2 3 2052-02-25
Other
0.02%
296
Toorak Mortgage Corp. Trk 2021 Inv2 A1 144A
Other
0.02%
297
Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000
VERUS 2022-1 A1Financials
0.02%
298
Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203
FHMS K122 X1Financials
0.01%
299
Fhms K094 X1
FHMS K094 X1Financials
0.01%
300
Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25
FHMS K104 X1Financials
0.01%
301
Federal Home Ln Mtg Corp Ser 00K109 Cl X1 1.729 2030-04-25
FHMS K109 X1Financials
0.01%
302
Fhlmc Multifamily Structured P Fhms K110 X1
FHMS K110 X1Financials
0.01%
303
Fannie Mae Pool 2041-06-01
Other
0.01%
304
Fannie Mae Pool 2041-05-01
Other
0.01%
305
Fannie Mae Pool
FN 745412Financials
0.01%
306
Uniform Mortgage-Backed Securities
Other
0.01%
307
Fannie Mae Pool
Other
0.01%
308
Fannie Mae Pool
Other
0.01%
309
Fannie Mae Pool
Other
0.01%
310
Fannie Mae Pool 5.00
Other
0.01%
311
Fannie Mae Pool 2041-10-01
Other
0.01%
312
Fannie Mae Pool 4 2053-10-01
FN MA5177Financials
0.01%
313
Fannie Mae Pool
FN AD8038Financials
0.01%
314
Fannie Mae Pool 2040-08-01
Other
0.01%
315
Government Natl Mtg Assn Gtd 2012-097 Remic Passthru Secs Cl Js 2042-08-20
Other
0.01%
316
Government National Mortgage A Gnr 2013 63 Io
Other
0.01%
317
Indymac Mbs Inc 2005-A15 Mtg Passthru Ctf Cl 1-A-8 2036-02-25
Other
0.01%
318
Mfa 2020-nqm1 Trust 1.48
Other
0.01%
319
Washington Mutual Mortgage Pass-Through Ctfs
Other
0.01%
320
Wells Fargo Commercial Mortgage Trust 2018-C44
Other
0.01%
321
Realkredit Danmark A/S 3 10-01-2053
Other
0.01%
322
Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049
BRAVO 2021-NQM1 A1Financials
0.01%
323
Cmalt Citimortgage Alternative Remic Pass Thru Ctf Cl Ia-7 6.0 2037-05-25
Other
0.01%
324
Csail Commercial Mortgage Trust, Series 2018-C14, Class Xa
Other
0.01%
325
Chase Home Lending Mortgage Trust 2019-Atr1
Other
0.01%
326
Freddie Mac Pool 3.5 2042-10-01
Other
0.01%
327
Fhlmc 20Yr Umbs 3.5 2042-09-01
FR RB5181Financials
0.00%
328
Federal Home Ln Mtg Corp Ser T-011 Cl T-011-A-9 6.5 2028-01-25
Other
0.00%
329
Federal Natl Mtg Assn Gtd Remic Tr 1999-W4 Cl-Po Prin Only 2029-02-25
Other
0.00%
330
Federal Natl Mtg Assn Gtd Remic Tr 1999-W4 Cl-Io 6.5 2028-12-25
Other
0.00%
331
Federal Home Ln Mtg Corp Ser 4026 Cl Io 4.5 2032-04-15
Other
0.00%
332
Fannie Mae Pool 2041-05-01
Other
0.00%
333
Fannie Mae Pool 2041-03-01
Other
0.00%
334
Fannie Mae Pool
FN AI1170Financials
0.00%
335
Fannie Mae Pool
Other
0.00%
336
Federal Natl Mtg Assn Gtd Remic Tr 2002-13 Cl-Pr Prin Only 2032-03-25
Other
0.00%
337
Federal Natl Mtg Assn Gtd Remic Tr 2005-73 Cl-Ds Var Rate 2035-08-25
Other
0.00%
338
Fannie Mae Pool
Other
0.00%
339
Fannie Mae Pool
Other
0.00%
340
Fannie Mae Pool
Other
0.00%
341
Fannie Mae Pool
Other
0.00%
342
Fannie Mae Pool
Other
0.00%
343
Fannie Mae Pool 2040-07-01
Other
0.00%
344
Fnma 30Yr
Other
0.00%
345
Fannie Mae Pool
FN MA0500Financials
0.00%
346
Fannie Mae Pool 2040-06-01
Other
0.00%
347
Fannie Mae Pool 2033-06-01
Other
0.00%
348
Fannie Mae Pool 2041-04-01
Other
0.00%
349
Gnma 30Yr 5 15/03/2039
GN 487699Financials
0.00%
350
Indymac Indx Mortgage Loan Trust 2006-Ar33
Other
0.00%
351
Sterling Coofs Tr 2004 1 Passthru Ctf 144A
Other
0.00%
352
Sterling Coofs Trust 2004-2
Other
0.00%
353
United States Dept Veterans Vendee Mtg Tr 1999-2 Cl 1-io Var 2029-05-15
Other
0.00%
354
Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021
Other
-0.01%
355
Ss3Cxv3 Irs USD P V 00Msofr Is3Cxw4 Ccpois
Other
-0.03%
356
Jpmorgan Chase & Co 4.81 10/22/2036
Other
-0.03%
357
Byj1V3Yd7 Rrp Treasury No
Other
-0.04%
358
Fortress Inter 06/27/2031
Other
-0.04%
359
Fannie Mae Pool Cb2408 2.50% 12/1/2051
Other
-0.08%
360
Byj1V3Yf2 Rrp Treasury No
Other
-0.12%
361
Wix.Com Ltd. 07/17/2026 115 Call
Other
-0.12%
362
PURCHASED USD / SOLD CNH
Other
-0.14%
363
Byj1V3Yj4 Rrp Treasury No
Other
-0.15%
364
Kaspikz Ao Regs 6.25 03/26/2030
Other
-0.17%
365
Byj1V3Yc9 Rrp Treasury No
Other
-0.19%
366
Orange Sa 5.75 01/13/2056 5.75 2056-01-13
Other
-0.20%
367
Trs Sofrindx/Ibxxlltr 12/22/25 Myc
Other
-0.24%
368
Countrywide Asset-Backed Certificates Trust 4.617% 05/25/2037
Other
-0.30%
369
Baxter International, Inc. 2.272% 12/1/2028
Other
-0.40%
370
Redfin Corp 0.5% 4/1/2027 0.5 2027-04-01
Other
-0.76%
371
Byj1Vb9M7 Rrp Fnma 30Yr F
Other
-0.96%
372
Chambersburg Pa Area Mun Auth Ed Fac Rev 5.75% 01-Oct-2043
Other
-1.18%
373
Byj1Lg3P6 Rrp Fhlmc 30Yr
Other
-1.19%
374
Solrr Aircraft 2021-1 Limited 3.432 10/15/2046
Other
-1.25%
375
Forward Foreign Currency Contract
Other
-1.26%
376
Byj1Lg3Q4 Rrp Fnma 30Yr U
Other
-1.26%
377
Star 2024-Sfr4 A Star 2024-Sfr4 A
Other
-1.37%
378
Citadel Lp 6 01/23/2030
Other
-1.51%
379
Us 10Yr Ultra Fut Jun26
Other
-1.92%
380
EURO-Bund Future Mar26 Rxh6
Other
-2.95%
381
Byj0Ttvm8 Rrp Fnma 30Yr U
Other
-3.01%
382
Byj0Ttvn6 Rrp Fnma 30Yr U
Other
-3.63%
383
Forward Foreign Currency Contract
Other
-3.75%
384
Connecticut State Health & Educational Facilities Authority 5 07/01/2064
Other
-4.38%

#	Company	Ticker	Weight
1	Fannie Mae Pool 2050-04-01	-	7.430%
2	Fannie Mae Remics 2041-10-25	-	5.570%
3	Federal National Mortgage Association 4 02/01/2056	-	4.470%
4	Fnma 7.50% 5/32 #626296	FN CB9059	3.840%
5	Fannie Mae Remics 2041-11-25	-	3.810%
6	Fnma 30Yr 5.5 01/01/2033	FN 683879	3.710%
7	Federal Home Ln Mtg Corp Ser 4016 Cl Bx 4.0 2039-07-15	-	3.280%
8	Residual Funding Corp Principal Strip 6.5% 04/15/2030	-	3.030%
9	Fannie Mae Remics	-	2.930%
10	Government National Mortgage Association	-	2.810%
11	Government Natl Mtg Assn Gtd 2015-096 Mtg Passthru Ctf Cl Mx-Zm 4.0 2045-07-20	-	2.500%
12	Federal Home Ln Mtg Corp Ser 004269 Cl Pm 4.0 2041-08-15	-	2.320%
13	Fannie Mae Pool	-	1.960%
14	Government Natl Mtg Assn Gtd 2018-091 Remic Passthru Ctf Cl Mx-Zl 4.0 2048-07-20	-	1.670%
15	Fannie Mae Or Freddie Mac	-	1.670%
16	Freddie Mac Remics 2052-08-25	-	1.640%
17	Federal Home Ln Mtg Corp Ser 004615 Cl Lb 4.5 2041-09-15	-	1.580%
18	Government Natl Mtg Assn Gtd 2011-088 Remic Passthru Ctf Cl Mx-py 4.0 2041-06-20	-	1.580%
19	Freddie Mac Pool 5 2044-11-01	-	1.540%
20	Umbs P#Ra7673 4.5% 07/01/52	-	1.400%
21	Federal Home Ln Mtg Corp Ser 3856 Cl Pb 5.0 2041-05-15	-	1.350%
22	Fhlmc_5499B Fw 5.75% Feb 25, 2055	-	1.330%
23	Freddie Mac Pool 2053-02-01	-	1.320%
24	Freddie Mac Pool 2052-05-01	-	1.310%
25	Fr Ra8767	FR RA8767	1.290%
26	Fnma 30Yr Umbs Super 5.0 2053-02-01	FN FS4040	1.220%
27	Freddie Mac Remics	-	1.200%
28	Fannie Mae Remics 2 08/25/2050	-	1.150%
29	Fannie Mae Remics	-	1.140%
30	Federal Home Ln Mtg Corp Ser 004774 Cl L 4.5 2048-03-15	-	1.070%
31	Government Natl Mtg Assn Gtd 2012-016 Remic Pass Thru 129 Ctf Cl Mx Hj 4.0 2040-09-20	-	1.050%
32	Fannie Mae Remics 2050-05-25	-	1.040%
33	Fannie Mae Pool 2048-04-01	-	1.000%
34	Gnr 2020-151 Mi 2.5 10/20/2050	-	0.970%
35	Fhlmc_5119H Ic 4 06/25/2051	-	0.870%
36	Umbs	-	0.860%
37	Freddie Mac Remics 2050-09-25	-	0.840%
38	Blackrock Liquidity Funds T-Fund	TSTXX	0.810%
39	Freddie Mac Gold Pool	-	0.800%
40	Federal Home Ln Mtg Corp Ser 004748 Cl Bm 3.5 2047-11-15	-	0.800%
41	Federal National Mortgage Association	FN BV9960	0.800%
42	Treasury Note (Otr) 4.63% Apr 30, 2029	T 4.625 04/30/29	0.760%
43	Fannie Mae Remics	-	0.760%
44	Fannie Mae Remics	-	0.750%
45	Freddie Mac 4% 02/25/2052	-	0.730%
46	Federal National Mortgage AssociationFederal National Mortgage Association, Series 2021-23, Class CI 3.5 2046-07-25	-	0.690%
47	Freddie Mac Remics 2051-04-25	-	0.670%
48	Ginnie Mae Ii Pool 6.5 2054-12-20	-	0.640%
49	Fannie Mae Or Freddie Mac 2051-04-15	-	0.620%
50	Fannie Mae Pool Umbs P#Fm2972 4.00000000	FN FM2972	0.600%
51	Federal Natl Mtg Assn Gtd Remic Tr 2011-90 Cl-ao Prin Only 2041-09-25	-	0.570%
52	Fnma, Remic, Series 2010-136, Class Cy	-	0.560%
53	Freddie Mac Remics 3 2051-06-25	-	0.550%
54	Gnma_21-193G Ia 3 11/20/2051	-	0.540%
55	Quikrete Holdings Inc	-	0.530%
56	Federal Home Ln Mtg Corp Ser 004706 Cl Ig 4.0 2047-07-15	-	0.520%
57	Freddie Mac Remics	-	0.510%
58	Federal Natl Mtg Assn Gtd Remic Tr 2018-50 Cl-Eb 4.0 2048-07-25	-	0.480%
59	Fn Ad0428	-	0.460%
60	Fannie Mae Pool 2046-06-01	-	0.430%
61	Federal Natl Mtg Assn Gtd Remic Tr 2012-104 Cl-Qd 4.0 2042-09-25	-	0.420%
62	Fannie Mae Pool	FN AH4429	0.410%
63	Nyc Trust 2025-77C 4.78967 01/10/2038	-	0.400%
64	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	0.400%
65	Fannie Mae Remics 2050-03-25	-	0.350%
66	Fannie Mae Interest Strip	-	0.340%
67	Fannie Mae Remics 2034-05-25	-	0.340%
68	Gnma2 30Yr 6.5 06/20/2055	-	0.320%
69	Federal Home Ln Mtg Corp Ser 3923 Cl Sd 5.775 2041-09-15	-	0.310%
70	Fannie Mae Pool	FN AT4040	0.310%
71	Fannie Mae Pool	FN AI1888	0.300%
72	Gnma_21-87H Ni 3 05/20/2051	-	0.290%
73	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	0.290%
74	Federal Home Ln Mtg Corp Ser 004830 Cl Av 4.0 2033-11-15	-	0.280%
75	Fannie Mae Pool Fn 10/48 Fixed 4	-	0.280%
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	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	Chi_25-110W A 144A 5.1% Dec 13, 2040	-	0.260%
81	Bx 2025-Ar Vrn 12/13/2042	-	0.250%
82	Fannie Mae Remics 2041-12-25	-	0.250%
83	Fannie Mae Remics 2052-05-25	-	0.250%
84	Gnma_20-146B Io 3.5 10/20/2050	-	0.250%
85	Federal Home Ln Mtg Corp Ser 2731 Cl Za 4.5 2034-01-15	-	0.240%
86	Gnma2 30Yr 6% Apr 20, 2055 6 2055-04-20	-	0.240%
87	Fannie Mae Remics Fnr 2021 67 Ig 3 10-25-2051	-	0.240%
88	Fannie Mae Pool	-	0.230%
89	Gnma2 30Yr 6% Jun 20, 2055 6 2055-06-20	-	0.230%
90	United States Treasury Note/Bond - When Issued 4% 31Oct2026	T 4.125 10/31/26	0.230%
91	Fannie Mae Pool 2047-10-01	-	0.220%
92	Brck_25-830B A 144A 0 Dec 10, 2042	-	0.220%
93	Bx 2025-Vo Vrn 12/15/2044	-	0.210%
94	Federal Natl Mtg Assn Gtd Remic Tr 2010-47 Cl-Jb 5.0 2030-05-25	FNR 2010-47 JB	0.210%
95	Fannie Mae Pool	FN BH9216	0.210%
96	Gnma2 30Yr 6.5% Apr 20, 2055 6.5 2055-04-20	-	0.210%
97	Fannie Mae Pool 2041-09-01	-	0.200%
98	Ginnie Mae Ii Pool	G2 4559	0.200%
99	United States Treasury Note/Bo 4.3750% Mat 11/30/2028	T 4.375 11/30/28	0.200%
100	Federal Home Ln Mtg Corp Ser 2927 Cl Bz 5.5 2035-02-15	-	0.190%
101	United States Treasury Note/bond 2.75 11/15/2042	T 2.75 11/15/42	0.190%
102	United States Treasury Note/Bond 4.0% 01/31/2029	T 4 01/31/29	0.190%
103	Ares Commercial Mortgage Trust 2026-Azure 5 2038-03-15	-	0.190%
104	Fhlmc_5471L Fm 5.58% Nov 25, 2054	-	0.180%
105	Fannie Mae Pool 2041-04-01	-	0.180%
106	Seasoned Credit Risk Transfer Trust Series 2019-1	SCRT 2019-1 MA	0.180%
107	Gsat Trust, Series 2025-Bmf, Class A 5.82 07/15/2030	-	0.180%
108	Lqr_25-Cali A 144A 5.33% Jan 15, 2043	-	0.180%
109	Univ_25-Apts A 144A 5.45 Nov 15, 2042	-	0.180%
110	Fannie Mae Pool	FN 745515	0.170%
111	Fannie Mae Pool 02/01/2052	FN CB2800	0.170%
112	Ginnie Mae Ii Pool 6 2055-11-20	-	0.170%
113	Gnma2 30Yr 6% Apr 20, 2055 6 2055-04-20	-	0.170%
114	Gnma2 30Yr 7 06/20/2055	-	0.170%
115	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.170%
116	Single Family Mortgage 5 04/14/2051	-	0.170%
117	Bx Tr 2025-Vlt6 A Tsfr1M+144.32 03/15/2030 144A 0.0576552	BX 2025-VLT6 A	0.170%
118	Bx_25-Bcat A 144A 5.73% Aug 15, 2042	-	0.160%
119	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%
120	Dbc_25-Dbc A 144A 5.4 Nov 15, 2042	-	0.160%
121	Freddie Mac Gold Pool	-	0.160%
122	Federal Home Ln Mtg Corp Ser 3954 Cl Sl 5.752 2041-11-15	-	0.160%
123	Fhlmc_5468 Fm 4.9 11/25/2054	-	0.160%
124	Umbs Mortpass 5.5% 04/53	FN MA4979	0.160%
125	Mira 2023-Mile A 6.7547 06/14/2038	M1RA 2023-MILE A	0.160%
126	Nrth_25-Park A 144A 5.64% Oct 15, 2040	-	0.160%
127	Wells Fargo Commercial Mortgage Trust 2018-Aus	WFCM 2018-AUS A	0.160%
128	Ilpt_25-Lpf2 A 144A 5.29 Jul 13, 2042	-	0.150%
129	U.S. Treasury Notes 4.25 2031-06-30	T 4.25 06/30/31	0.150%
130	Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15	-	0.150%
131	Bx_25-Jdi A 144A 5.4 Nov 15, 2042	-	0.140%
132	Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042	-	0.140%
133	Umbs	FN 735484	0.140%
134	Fannie Mae Pool Umbs P#Bv5578 3.00000000	-	0.140%
135	Fannie Mae Pool	FN 889996	0.140%
136	Town 2025-Stay A	-	0.140%
137	Ncmf 2025-Mfs A 4.883 2033-06-10	-	0.140%
138	Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A	-	0.140%
139	Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040	-	0.140%
140	Treasury Note (Otr) 4.25% Jun 30, 2029	T 4.25 06/30/29	0.140%
141	FNMA 30Yr Pool#889984 6.500% 01-Oct-2038	-	0.130%
142	Gnma2 30Yr 5.5% Jul 20, 2055 5.5 2055-07-20	-	0.130%
143	Gnma2 30Yr 6% Jul 20, 2055 6 2055-07-20	-	0.130%
144	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.130%
145	Sdal Trust 2025-Dal	-	0.130%
146	Fannie Mae Or Freddie Mac	-	0.130%
147	Blp Commercial Mortgage Trust, Series 2023-Ind, Class A	-	0.130%
148	Bay 2025-Livn Mortgage Trust	-	0.130%
149	Cstl Commercial Mortgage Trust 2026-Gate3 4.7579% 02/10/2043 144A 0.046945 52272 2043-02-10	-	0.130%
150	Bx_25-Lunr A 144A 5.98 06/15/2040	-	0.120%
151	Cstl_24-Gate A 144A 4.92 11/10/2029	-	0.120%
152	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213	0.120%
153	Freddie Mac Remics 2032-07-25	-	0.120%
154	Fhlmc_5468 Mf 5 11/25/2054	-	0.120%
155	1345T 2025-Aoa	1345T 2025-AOA A	0.120%
156	United States Treasury Note/Bond Us Treasury N/B	T 4.125 03/31/29	0.120%
157	Fn Aw8558	-	0.110%
158	Fannie Mae Pool 2048-05-01	-	0.110%
159	Gnma2 30Yr 6.5% May 20, 2055 6.5 2055-05-20	-	0.110%
160	Lex_26-450 B 144A 5.38% Mar 15, 2043 5.38 2043-03-15	-	0.110%
161	Prm Trust 2025-Prm6 07/33 1 4.629643 2033-07-05	-	0.110%
162	Commercial Mortgage Trust, Series 2024-Wcl1, Class A 7.1687988 06/15/2041	-	0.110%
163	Federal Farm 1.84% 01/36 1.8	-	0.110%
164	Federal Farm Credit Banks Funding Corp 2.75 2030-02-22	-	0.110%
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	Fannie Mae Remics	-	0.100%
168	Fhlmc, Remic, Series 3963, Class Jb	-	0.100%
169	Freddie Mac Remics	-	0.100%
170	Fannie Mae Pool	-	0.100%
171	Fannie Mae Pool 2048-01-01	-	0.100%
172	Fannie Mae Pool	-	0.100%
173	Umbs P#Ma4367 1.5% 06/01/31	-	0.100%
174	Fnma 2053-10-01	FN MA5167	0.100%
175	Federal Home Ln Mtg Corp Ser 004921 Cl Nl 3.0 2049-10-25	-	0.090%
176	Freddie Mac Series 5230, Class Dl, 3.50%, Due 09/25/2044	FHR 5230 DL	0.090%
177	Fannie Mae Pool 2046-05-01	-	0.090%
178	Fn Ma4803 3.5 11/01/2052	FN MA4803	0.090%
179	Scrt 2018-2 Ma	SCRT 2018-2 MA	0.090%
180	Gnma2 30Yr 6% May 20, 2055 6 2055-05-20	-	0.090%
181	Nj 2025-Wbrk Mortgage Trust 5.87 2035-03-09	WBRK 2025-WBRK A	0.090%
182	San Diego G + E 1St Mortgage 04/54 5.55	-	0.090%
183	Surgery Center Holdings, Inc.	-	0.090%
184	Bfld_25-Ewest A 144A 5.89 Jun 15, 2042	-	0.090%
185	Bfld_25-660F A 144A 5.52 Nov 15, 2042	-	0.090%
186	Bx_25-Life A 144A 5.88% Jun 13, 2047	-	0.090%
187	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.090%
188	Extended Stay America Trust Esa 2026 Esh2 A 144A	-	0.090%
189	Fannie Mae Remics	-	0.090%
190	Fannie Mae Remics	-	0.090%
191	Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037	BBCMS 2018-TALL A	0.080%
192	Cip_25-Sbay A 144A 5.5 Oct 15, 2037	-	0.080%
193	Castle Hill Ingots Ltd 25-Gate 2 11/10/2042 144A 2025-Gate2 A 3.1 2042-11-10	-	0.080%
194	Fannie Mae Pool	FN 725591	0.080%
195	Fn Ma5026 3.5 04/01/2053	-	0.080%
196	Gnma2 30Yr 5.5% Jul 20, 2055 5.5 2055-07-20	-	0.080%
197	Gs Mortgage Securities Corp. Trust 7.4234484 03-15-2028	-	0.080%
198	Mlti_26-Sf75-B B 144A 5.37% Mar 15, 2036	-	0.080%
199	Nyc Commercial Mortgage Trust 2026-1Park 4.955% 4.955 2043-02-15	-	0.080%
200	Treasury Note (Otr) 1.13% Feb 15, 2031	T 1.125 02/15/31	0.080%
201	Seasoned Credit Risk Transfer Scrt 2019 2 Ma	SCRT 2019-2 MA	0.070%
202	Gnma2 30Yr 6% May 20, 2055 6 2055-05-20	-	0.070%
203	Government National Mortgage Association	-	0.070%
204	Verus 2022-3 A1	VERUS 2022-3 A1	0.070%
205	Bfld_25-Fpm A 144A 5.01% Oct 10, 2030	-	0.070%
206	Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000	BX 2024-XL4 A	0.070%
207	Fhlb 1.61 01/27/33 1.61 2033-01-27	-	0.070%
208	Fnma_25-35J Fj 5.78% May 25, 2055	-	0.070%
209	Ares Trust 2025-Ind3 5.8 2027-04-15	-	0.060%
210	Bx_25-Omg A 144A 5.5% Oct 15, 2042	-	0.060%
211	Bmark_25-V18 B 5.94% Oct 15, 2058	-	0.060%
212	Durst_25-151 A 144A 5.32 Aug 11, 2042	-	0.060%
213	Fannie Mae Pool	FN AI9852	0.060%
214	Fannie Mae Pool	FN 735591	0.060%
215	Fannie Mae Pool 2035-02-01	-	0.060%
216	Fannie Mae Pool	-	0.060%
217	Fannie Mae Pool Fn Ma5140	FN MA5140	0.060%
218	Mad 2025-1 Vrn 10/15/42	-	0.060%
219	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%
220	AOA_25-1301 A 144A 5.23% Aug 11, 2030	-	0.060%
221	Slg_26-Pat A 144A 02/15/2039	-	0.060%
222	Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A	WHARF 2025-DC A	0.060%
223	Slg 2026-Pat B 5.210211 2039-02-15	-	0.050%
224	Star 2021-1 Trust	-	0.050%
225	Fannie Mae Or Freddie Mac 2035-04-01	-	0.050%
226	Bpr Mortgage Trust, Series 2025-Aldr, Class A 5.672 06/05/2042	-	0.050%
227	Bx Trust 5.62153 12/15/2039	BX 2024-GPA3 A	0.050%
228	Coml Mtg Pass 7.1207% 07/12/28	-	0.050%
229	Extended Stay Flt 10/42	-	0.050%
230	Fannie Mae	-	0.050%
231	Ares_26-Azure B 144A 5% Mar 15, 2038	-	0.040%
232	Bamll Trust 2024-Bhp 7.45% 2039-08-15	-	0.040%
233	Bfld_25-660F B 144A 5.82% Nov 15, 2042	-	0.040%
234	Bmo 2024-C8 Mortgage Trust Ser 2024-C8 Cl A5 V/R Regd 5.59801000	BMO 2024-C8 A5	0.040%
235	Bstn Commercial Mortgage Trust 5.0618 04/13/2041	-	0.040%
236	Bx Trust 2024-Bio	-	0.040%
237	Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A	BSTN 2025-1C A	0.040%
238	Bpr Trust Bpr 2025 Star B 144A	-	0.040%
239	Fnr 2020-79 Ja	-	0.040%
240	Fhlmc 1.1315016 10-25-2030	FHMS K120 X1	0.040%
241	Fannie Mae Pool 2041-04-01	-	0.040%
242	Federal Natl Mtg Assn Gtd Remic Tr 2006-36 Cl-ps Var Rate 2036-05-25	-	0.040%
243	Umbs, 30 Year	-	0.040%
244	Fnma 4.00% 12/40 #932848	-	0.040%
245	Efmt 2022-1 A1	EFMT 2022-1 A1	0.040%
246	Kslcmt_24-Ht2 A 144A 6.25 12/15/2039	-	0.040%
247	Nyc_25-28L A 144A 0 Nov 05, 2038	-	0.040%
248	U.S. Treasury Note 4.25 02/28/2029	T 4.25 02/28/29	0.040%
249	U.S. Treasury Note, 4.25%, Due 11/30/2026	T 4.25 11/30/26	0.040%
250	Fannie Mae Pool 2041-07-01	-	0.030%
251	Fannie Mae Pool 2041-05-01	-	0.030%
252	Fannie Mae Pool 2041-07-01	-	0.030%
253	Fannie Mae Pool	FN 725027	0.030%
254	Fannie Mae Pool	FN 735667	0.030%
255	Federal National Mortgage Association, Inc. 02/01/2035	FN CA5291	0.030%
256	Fannie Mae Pool	-	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	Intl_25-Plza A 144A 4.88 Nov 05, 2037	-	0.030%
264	Pmtlt_24-Inv1 A3 144A 5.5 10/25/2059	-	0.030%
265	Provident Funding Mortgage Trust 2024-1 5.5 2054-12-25	-	0.030%
266	Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039	SDR 2024-DSNY A	0.030%
267	Semt_24-Inv1 A3 144A 5.5 10/25/2054	-	0.030%
268	U.S. Treasury N/B 4.00% 02/15/34	T 4 02/15/34	0.030%
269	Verus 24-6 A1 144A Frn 07-25-69	-	0.030%
270	Bx Trust 2024-Vlt4 6.811405% 07/15/2029	-	0.030%
271	Freddie Mac Pool	FR SD0943	0.030%
272	Freddie Mac Pool Umbs P#Sd8225 3.00000000	FR SD8225	0.030%
273	Csmcm 2022-Ath1	CSMC 2022-ATH1 A1A	0.020%
274	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%
275	Dk_25Lxp A 144A 5.94 Aug 15, 2037	-	0.020%
276	Federal Home Ln Mtg Corp Ser 2218 Cl Z 8.5 2030-03-15	-	0.020%
277	Federal Natl Mtg Assn Gtd Remic Tr 2013-45 Cl-Ei 4.0 2043-04-25	-	0.020%
278	Federal Home Ln Mtg Corp Ser 00K105 Cl X1 1.645 2030-01-25	FHMS K105 X1	0.020%
279	Federal Home Ln Mtg Corp Ser 00K107 Cl X1 1.592 2030-01-25	FHMS K107 X1	0.020%
280	Fhlmc Multifamily Structured P Fhms K113 X1	-	0.020%
281	Fhlmc 2026-08-11	FHMS K115 X1	0.020%
282	Fannie Mae Pool 2041-07-01	-	0.020%
283	Fannie Mae Pool	-	0.020%
284	Fannie Mae Pool	-	0.020%
285	Fannie Mae Pool 2040-05-01	-	0.020%
286	Gs Mortgage-Backed Securities Trust 2021-Pj6	-	0.020%
287	Gs Mortgage/Backed Securities Corp Trust 202 Ser 2022/Pj2 Cl A4 V/R Regd 144A P/P 2.50000000	-	0.020%
288	Homes_24-Nqm2 A1 144A 5.72 10/25/2069	-	0.020%
289	Jpmmt 2022-Inv3 A3B	-	0.020%
290	Jpmcc_25-Bhr5 A 144A 6.02 03/15/2040	-	0.020%
291	Jp Morgan Mortgage Trust Jpmmt 2022 Dsc1 A1 144A	-	0.020%
292	Mello 2022-Inv2 A3	-	0.020%
293	Obx 2022-Inv3 A1	-	0.020%
294	Pcmt_25-P11 A 144A 5.52% Aug 10, 2042	-	0.020%
295	Rckt Mortgage Trust 2022-2 3 2052-02-25	-	0.020%
296	Toorak Mortgage Corp. Trk 2021 Inv2 A1 144A	-	0.020%
297	Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000	VERUS 2022-1 A1	0.020%
298	Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203	FHMS K122 X1	0.010%
299	Fhms K094 X1	FHMS K094 X1	0.010%
300	Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25	FHMS K104 X1	0.010%
301	Federal Home Ln Mtg Corp Ser 00K109 Cl X1 1.729 2030-04-25	FHMS K109 X1	0.010%
302	Fhlmc Multifamily Structured P Fhms K110 X1	FHMS K110 X1	0.010%
303	Fannie Mae Pool 2041-06-01	-	0.010%
304	Fannie Mae Pool 2041-05-01	-	0.010%
305	Fannie Mae Pool	FN 745412	0.010%
306	Uniform Mortgage-Backed Securities	-	0.010%
307	Fannie Mae Pool	-	0.010%
308	Fannie Mae Pool	-	0.010%
309	Fannie Mae Pool	-	0.010%
310	Fannie Mae Pool 5.00	-	0.010%
311	Fannie Mae Pool 2041-10-01	-	0.010%
312	Fannie Mae Pool 4 2053-10-01	FN MA5177	0.010%
313	Fannie Mae Pool	FN AD8038	0.010%
314	Fannie Mae Pool 2040-08-01	-	0.010%
315	Government Natl Mtg Assn Gtd 2012-097 Remic Passthru Secs Cl Js 2042-08-20	-	0.010%
316	Government National Mortgage A Gnr 2013 63 Io	-	0.010%
317	Indymac Mbs Inc 2005-A15 Mtg Passthru Ctf Cl 1-A-8 2036-02-25	-	0.010%
318	Mfa 2020-nqm1 Trust 1.48	-	0.010%
319	Washington Mutual Mortgage Pass-Through Ctfs	-	0.010%
320	Wells Fargo Commercial Mortgage Trust 2018-C44	-	0.010%
321	Realkredit Danmark A/S 3 10-01-2053	-	0.010%
322	Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049	BRAVO 2021-NQM1 A1	0.010%
323	Cmalt Citimortgage Alternative Remic Pass Thru Ctf Cl Ia-7 6.0 2037-05-25	-	0.010%
324	Csail Commercial Mortgage Trust, Series 2018-C14, Class Xa	-	0.010%
325	Chase Home Lending Mortgage Trust 2019-Atr1	-	0.010%
326	Freddie Mac Pool 3.5 2042-10-01	-	0.010%
327	Fhlmc 20Yr Umbs 3.5 2042-09-01	FR RB5181	0.000%
328	Federal Home Ln Mtg Corp Ser T-011 Cl T-011-A-9 6.5 2028-01-25	-	0.000%
329	Federal Natl Mtg Assn Gtd Remic Tr 1999-W4 Cl-Po Prin Only 2029-02-25	-	0.000%
330	Federal Natl Mtg Assn Gtd Remic Tr 1999-W4 Cl-Io 6.5 2028-12-25	-	0.000%
331	Federal Home Ln Mtg Corp Ser 4026 Cl Io 4.5 2032-04-15	-	0.000%
332	Fannie Mae Pool 2041-05-01	-	0.000%
333	Fannie Mae Pool 2041-03-01	-	0.000%
334	Fannie Mae Pool	FN AI1170	0.000%
335	Fannie Mae Pool	-	0.000%
336	Federal Natl Mtg Assn Gtd Remic Tr 2002-13 Cl-Pr Prin Only 2032-03-25	-	0.000%
337	Federal Natl Mtg Assn Gtd Remic Tr 2005-73 Cl-Ds Var Rate 2035-08-25	-	0.000%
338	Fannie Mae Pool	-	0.000%
339	Fannie Mae Pool	-	0.000%
340	Fannie Mae Pool	-	0.000%
341	Fannie Mae Pool	-	0.000%
342	Fannie Mae Pool	-	0.000%
343	Fannie Mae Pool 2040-07-01	-	0.000%
344	Fnma 30Yr	-	0.000%
345	Fannie Mae Pool	FN MA0500	0.000%
346	Fannie Mae Pool 2040-06-01	-	0.000%
347	Fannie Mae Pool 2033-06-01	-	0.000%
348	Fannie Mae Pool 2041-04-01	-	0.000%
349	Gnma 30Yr 5 15/03/2039	GN 487699	0.000%
350	Indymac Indx Mortgage Loan Trust 2006-Ar33	-	0.000%
351	Sterling Coofs Tr 2004 1 Passthru Ctf 144A	-	0.000%
352	Sterling Coofs Trust 2004-2	-	0.000%
353	United States Dept Veterans Vendee Mtg Tr 1999-2 Cl 1-io Var 2029-05-15	-	0.000%
354	Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021	-	-0.010%
355	Ss3Cxv3 Irs USD P V 00Msofr Is3Cxw4 Ccpois	-	-0.030%
356	Jpmorgan Chase & Co 4.81 10/22/2036	-	-0.030%
357	Byj1V3Yd7 Rrp Treasury No	-	-0.040%
358	Fortress Inter 06/27/2031	-	-0.040%
359	Fannie Mae Pool Cb2408 2.50% 12/1/2051	-	-0.080%
360	Byj1V3Yf2 Rrp Treasury No	-	-0.120%
361	Wix.Com Ltd. 07/17/2026 115 Call	-	-0.120%
362	PURCHASED USD / SOLD CNH	-	-0.140%
363	Byj1V3Yj4 Rrp Treasury No	-	-0.150%
364	Kaspikz Ao Regs 6.25 03/26/2030	-	-0.170%
365	Byj1V3Yc9 Rrp Treasury No	-	-0.190%
366	Orange Sa 5.75 01/13/2056 5.75 2056-01-13	-	-0.200%
367	Trs Sofrindx/Ibxxlltr 12/22/25 Myc	-	-0.240%
368	Countrywide Asset-Backed Certificates Trust 4.617% 05/25/2037	-	-0.300%
369	Baxter International, Inc. 2.272% 12/1/2028	-	-0.400%
370	Redfin Corp 0.5% 4/1/2027 0.5 2027-04-01	-	-0.760%
371	Byj1Vb9M7 Rrp Fnma 30Yr F	-	-0.960%
372	Chambersburg Pa Area Mun Auth Ed Fac Rev 5.75% 01-Oct-2043	-	-1.180%
373	Byj1Lg3P6 Rrp Fhlmc 30Yr	-	-1.190%
374	Solrr Aircraft 2021-1 Limited 3.432 10/15/2046	-	-1.250%
375	Forward Foreign Currency Contract	-	-1.260%
376	Byj1Lg3Q4 Rrp Fnma 30Yr U	-	-1.260%
377	Star 2024-Sfr4 A Star 2024-Sfr4 A	-	-1.370%
378	Citadel Lp 6 01/23/2030	-	-1.510%
379	Us 10Yr Ultra Fut Jun26	-	-1.920%
380	EURO-Bund Future Mar26 Rxh6	-	-2.950%
381	Byj0Ttvm8 Rrp Fnma 30Yr U	-	-3.010%
382	Byj0Ttvn6 Rrp Fnma 30Yr U	-	-3.630%
383	Forward Foreign Currency Contract	-	-3.750%
384	Connecticut State Health & Educational Facilities Authority 5 07/01/2064	-	-4.380%