BKT ETF

$10.56

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AUM$355M

TER2.75%

Holdings336

BKT ETF

$10.56

BlackRock Income Trust Inc

AUM$355M

TER2.75%

Holdings336

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

Net exposure

103.2%

Gross exposure

120.2%

Long

111.7%

Short

-8.5%

Cash & collateral

0.0%

As of Dec 31, 2025

Showing top 20 of 336 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Fannie Mae Or Freddie Mac	7.30%	-	$27.21M	••••••	••••••••	••••••••
2	-	Fannie Mae Remics 2041-10-25	5.76%	-	$21.50M	••••••	••••••••	••••••••
3	-	Uniform Mortgage-Backed Security, Tba	4.99%	-	$18.62M	••••••	••••••••	••••••••
4	-	Federal National Mortgage Association 4 02/01/2056	4.47%	-	$16.69M	••••••	••••••••	••••••••
5	FN CB9059	Fnma 7.50% 5/32 #626296	3.93%	-	$14.64M	••••••	••••••••	••••••••
6	-	Fannie Mae Remics 2041-11-25	3.74%	-	$13.94M	••••••	••••••••	••••••••
7	-	Federal Home Ln Mtg Corp Ser 4016 Cl Bx 4.0 2039-07-15	3.37%	-	$12.58M	••••••	••••••••	••••••••
8	-	Residual Funding Corp Principal Strip 6.5% 04/15/2030	2.95%	-	$11.01M	••••••	••••••••	••••••••
9	FN FA0953	Fannie Mae Pool,3.5,2055-04-01	2.49%	-	$9.30M	••••••	••••••••	••••••••
10	-	Government Natl Mtg Assn Gtd 2015-096 Mtg Passthru Ctf Cl Mx-Zm 4.0 2045-07-20	2.43%	-	$9.08M	••••••	••••••••	••••••••
11	-	Federal Home Ln Mtg Corp Ser 004269 Cl Pm 4.0 2041-08-15	2.28%	-	$8.49M	••••••	••••••••	••••••••
12	-	Fannie Mae Pool	1.98%	-	$7.37M	••••••	••••••••	••••••••
13	-	Government Natl Mtg Assn Gtd 2018-091 Remic Passthru Ctf Cl Mx-Zl 4.0 2048-07-20	1.63%	-	$6.08M	••••••	••••••••	••••••••
14	-	Freddie Mac Remics 2052-08-25	1.62%	-	$6.04M	••••••	••••••••	••••••••
15	-	Federal Home Ln Mtg Corp Ser 004615 Cl Lb 4.5 2041-09-15	1.61%	-	$5.99M	••••••	••••••••	••••••••
16	-	Government Natl Mtg Assn Gtd 2011-088 Remic Passthru Ctf Cl Mx-py 4.0 2041-06-20	1.59%	-	$5.93M	••••••	••••••••	••••••••
17	-	Fhlmc_5499B Fw 5.75% Feb 25, 2055	1.54%	-	$5.75M	••••••	••••••••	••••••••
18	-	Umbs P#Ra7673 4.5% 07/01/52	1.41%	-	$5.25M	••••••	••••••••	••••••••
19	-	Federal Home Ln Mtg Corp Ser 3856 Cl Pb 5.0 2041-05-15	1.37%	-	$5.12M	••••••	••••••••	••••••••
20	-	Freddie Mac Pool 2052-05-01	1.33%	-	$4.96M	••••••	••••••••	••••••••

316+ more holdings available

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BKT ETF All Holdings

BKT holdings total 336 positions. The top 10 holdings account for 41.4% of the fund, led by Fannie Mae Or Freddie Mac at 7.3%, Fannie Mae Remics 2041-10-25 at 5.8%, Uniform Mortgage-Backed Security, Tba at 5.0%.

BKT portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Other at 82.5%.

BKT sector allocation provides a detailed breakdown. BKT overlap tool shows how holdings compare to other funds in your portfolio.

BKT ETF Holdings

335 of 336 holdings

Sector

Industry

Sort By

1
Fannie Mae Or Freddie Mac
Other
7.30%
2
Fannie Mae Remics 2041-10-25
Other
5.76%
3
Uniform Mortgage-Backed Security, Tba
Other
4.99%
4
Federal National Mortgage Association 4 02/01/2056
Other
4.47%
5
Fnma 7.50% 5/32 #626296
FN CB9059Financials
3.93%
6
Fannie Mae Remics 2041-11-25
Other
3.74%
7
Federal Home Ln Mtg Corp Ser 4016 Cl Bx 4.0 2039-07-15
Other
3.37%
8
Residual Funding Corp Principal Strip 6.5% 04/15/2030
Other
2.95%
9
Fannie Mae Pool,3.5,2055-04-01
FN FA0953Financials
2.49%
10
Government Natl Mtg Assn Gtd 2015-096 Mtg Passthru Ctf Cl Mx-Zm 4.0 2045-07-20
Other
2.43%
11
Federal Home Ln Mtg Corp Ser 004269 Cl Pm 4.0 2041-08-15
Other
2.28%
12
Fannie Mae Pool
Other
1.98%
13
Government Natl Mtg Assn Gtd 2018-091 Remic Passthru Ctf Cl Mx-Zl 4.0 2048-07-20
Other
1.63%
14
Freddie Mac Remics 2052-08-25
Other
1.62%
15
Federal Home Ln Mtg Corp Ser 004615 Cl Lb 4.5 2041-09-15
Other
1.61%
16
Government Natl Mtg Assn Gtd 2011-088 Remic Passthru Ctf Cl Mx-py 4.0 2041-06-20
Other
1.59%
17
Fhlmc_5499B Fw 5.75% Feb 25, 2055
Other
1.54%
18
Umbs P#Ra7673 4.5% 07/01/52
Other
1.41%
19
Federal Home Ln Mtg Corp Ser 3856 Cl Pb 5.0 2041-05-15
Other
1.37%
20
Freddie Mac Pool 2052-05-01
Other
1.33%
21
Freddie Mac Pool 2053-02-01
Other
1.32%
22
Fr Ra8767 5 03/01/2053
FR RA8767Financials
1.32%
23
Fnma 30Yr Umbs Super 5.0 2053-02-01
FN FS4040Financials
1.27%
24
Fannie Mae Remics
Other
1.17%
25
Fannie Mae Remics 2 08/25/2050
Other
1.12%
26
Federal Home Ln Mtg Corp Ser 004774 Cl L 4.5 2048-03-15
Other
1.11%
27
Government Natl Mtg Assn Gtd 2012-016 Remic Pass Thru 129 Ctf Cl Mx Hj 4.0 2040-09-20
Other
1.07%
28
Fannie Mae Remics 2050-05-25
Other
1.05%
29
Fannie Mae Pool 2048-04-01
Other
1.01%
30
Gnr 2020-151 Mi 2.5 10/20/2050
Other
0.96%
31
Umbs
Other
0.88%
32
Fhlmc_5119H Ic 4 06/25/2051
Other
0.88%
33
Freddie Mac Remics 2050-09-25
Other
0.84%
34
Freddie Mac Gold Pool
Other
0.82%
35
Federal National Mortgage Association
FN BV9960Financials
0.80%
36
Federal Home Ln Mtg Corp Ser 004748 Cl Bm 3.5 2047-11-15
Other
0.79%
37
Fannie Mae Pool
FN 683879Financials
0.79%
38
Fannie Mae Remics
Other
0.77%
39
Freddie Mac 4% 02/25/2052
Other
0.77%
40
Fannie Mae Remics
Other
0.75%
41
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.75%
42
Freddie Mac Remics
Other
0.73%
43
Federal National Mortgage AssociationFederal National Mortgage Association, Series 2021-23, Class CI 3.5 2046-07-25
Other
0.69%
44
Freddie Mac Remics 2051-04-25
Other
0.67%
45
Fannie Mae Pool Umbs P#Fm2972 4.00000000
FN FM2972Financials
0.61%
46
Federal Natl Mtg Assn Gtd Remic Tr 2011-90 Cl-ao Prin Only 2041-09-25
Other
0.58%
47
Fnma, Remic, Series 2010-136, Class Cy
Other
0.57%
48
Freddie Mac Remics 3 2051-06-25
Other
0.55%
49
Gnma_21-193G Ia 3 11/20/2051
Other
0.55%
50
Bought Inr / Sold USD 4602300% 05/04/2073
Other
0.53%
51
Federal Home Ln Mtg Corp Ser 004706 Cl Ig 4.0 2047-07-15
Other
0.53%
52
Freddie Mac Remics
Other
0.51%
53
Fhlmc_5444C Fc 6.47% Aug 25, 2054
Other
0.50%
54
Federal Natl Mtg Assn Gtd Remic Tr 2018-50 Cl-Eb 4.0 2048-07-25
Other
0.49%
55
Fn Ad0428
Other
0.47%
56
Ginnie Mae I Pool
GN 487699Financials
0.44%
57
Fannie Mae Pool 2046-06-01
Other
0.43%
58
Fannie Mae Pool
FN AH4429Financials
0.42%
59
Federal Natl Mtg Assn Gtd Remic Tr 2012-104 Cl-Qd 4.0 2042-09-25
Other
0.41%
60
Nyc Trust 2025-77C 4.78967 01/10/2038
Other
0.39%
61
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
0.39%
62
Fannie Mae Remics 2050-03-25
Other
0.36%
63
Fannie Mae Remics 2034-05-25
Other
0.35%
64
Freddie Mac Remics
Other
0.33%
65
Federal Home Ln Mtg Corp Ser 3923 Cl Sd 5.775 2041-09-15
Other
0.32%
66
Bx_25-Aria A 144A 5.03% Dec 13, 2042
Other
0.31%
67
Fannie Mae Pool
FN AI1888Financials
0.31%
68
Fnma 30Yr 3% 03/01/2043
FN AT4040Financials
0.31%
69
Gnma2 30Yr 6.5 06/20/2055
Other
0.31%
70
Gnma_21-87H Ni 3 05/20/2051
Other
0.30%
71
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials
0.29%
72
Fannie Mae Pool Fn 10/48 Fixed 4
Other
0.28%
73
Federal Home Ln Mtg Corp Ser 004830 Cl Av 4.0 2033-11-15
Other
0.28%
74
Fannie Mae Interest Strip
Other
0.27%
75
Fannie Mae Remics 2041-12-25
Other
0.26%
76
Federal Home Ln Mtg Corp Ser 004299 Cl Jy 4.0 2044-01-15
Other
0.26%
77
Fannie Mae Pool
FN AE0949Financials
0.26%
78
Fannie Mae Pool
Other
0.25%
79
Gnma_20-146B Io 3.5 10/20/2050
Other
0.25%
80
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
0.25%
81
Chi_25-110W A 144A 5.1% Dec 13, 2040
Other
0.25%
82
Fannie Mae Remics 2052-05-25
Other
0.25%
83
Federal Home Ln Mtg Corp Ser 2731 Cl Za 4.5 2034-01-15
Other
0.25%
84
Fannie Mae Remics Fnr 2021 67 Ig 3 10-25-2051
Other
0.24%
85
Federal Natl Mtg Assn Gtd Remic Tr 2010-47 Cl-Jb 5.0 2030-05-25
FNR 2010-47 JBFinancials
0.24%
86
Treasury Note (Otr) 4.13% Oct 31, 2026
T 4.125 10/31/26Financials
0.23%
87
Fannie Mae Pool 2047-10-01
Other
0.22%
88
Brck_25-830B A 144A 0 Dec 10, 2042
Other
0.22%
89
Fhlmc_5471L Fm 5.58% Nov 25, 2054
Other
0.21%
90
Fannie Mae Pool 2041-09-01
Other
0.21%
91
Fannie Mae Pool
FN BH9216Financials
0.21%
92
Ginnie Mae Ii Pool
G2 4559Financials
0.21%
93
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.20%
94
Federal Home Ln Mtg Corp Ser 2927 Cl Bz 5.5 2035-02-15
Other
0.20%
95
Fannie Mae Remics 5.47% 10/25/2054
FNR 2024-83 FAFinancials
0.19%
96
Fannie Mae Pool 2041-04-01
Other
0.19%
97
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.19%
98
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.19%
99
YEN
Other
0.19%
100
Fannie Mae Pool
FN 745515Financials
0.18%
101
Seasoned Credit Risk Transfer Trust Series 2019-1
SCRT 2019-1 MAFinancials
0.18%
102
Lqr_25-Cali A 144A 5.33% Jan 15, 2043
Other
0.18%
103
Fnma Pool Cb2800 Fn 02/52 Fixed 3 02/01/2052
FN CB2800Financials
0.17%
104
Gnma2 30Yr 7 06/20/2055
Other
0.17%
105
Gsat Trust, Series 2025-Bmf, Class A 5.82 07/15/2030
Other
0.17%
106
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.17%
107
Fannie Mae Or Freddie Mac
Other
0.17%
108
Federal Home Ln Mtg Corp Ser 3954 Cl Sl 5.752 2041-11-15
Other
0.17%
109
Fhlmc_5468 Fm 4.9 11/25/2054
Other
0.17%
110
Bx_25-Jdi A 144A 5.4 Nov 15, 2042
Other
0.16%
111
Fn Ma4979 5.5 04/01/2053
FN MA4979Financials
0.16%
112
Mira 2023-Mile A 6.7547 06/14/2038
M1RA 2023-MILE AReal Estate
0.16%
113
Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040
Other
0.16%
114
Ilpt_25-Lpf2 A 144A 5.29 Jul 13, 2042
Other
0.15%
115
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.15%
116
Wells Fargo Commercial Mortgage Trust 2018-Aus
WFCM 2018-AUS AFinancials
0.15%
117
Bx_25-Bcat A 144A 5.73% Aug 15, 2042
Other
0.15%
118
Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
Other
0.15%
119
Fannie Mae Remics 2054-07-25
Other
0.15%
120
Bx_25-Lunr A 144A 5.98 06/15/2040
Other
0.14%
121
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other
0.14%
122
Umbs
FN 735484Financials
0.14%
123
Fannie Mae Pool Umbs P#Bv5578 3.00000000
Other
0.14%
124
Fannie Mae Pool
FN 889996Financials
0.14%
125
Town 2025-Stay A
Other
0.14%
126
Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A
Other
0.14%
127
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.14%
128
FNMA 30Yr Pool#889984 6.500% 01-Oct-2038
Other
0.13%
129
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.13%
130
Ncmf 2025-Mfs A 4.883 2033-06-10
Other
0.13%
131
Sdal Trust 2025-Dal
Other
0.13%
132
Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040
Other
0.13%
133
Blp Commercial Mortgage Trust, Series 2023-Ind, Class A
Other
0.13%
134
Bay 2025-Livn Mortgage Trust
Other
0.13%
135
Freddie Mac Remics 2032-07-25
Other
0.13%
136
Fhlmc_5468 Mf 5 11/25/2054
Other
0.13%
137
Bx 2025-Vo Vrn 12/15/2044
Other
0.12%
138
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.12%
139
Fnma 2053-10-01
FN MA5167Financials
0.12%
140
1345T 2025-Aoa
1345T 2025-AOA AReal Estate
0.12%
141
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.12%
142
Fannie Mae Pool 2048-05-01
Other
0.11%
143
Fannie Mae Pool
Other
0.11%
144
Prm Trust 2025-Prm6 07/33 1 4.629643 2033-07-05
Other
0.11%
145
Commercial Mortgage Trust, Series 2024-Wcl1, Class A 7.1687988 06/15/2041
Other
0.11%
146
Cstl_24-Gate A 144A 4.92 11/10/2029
Other
0.11%
147
Fn Aw8558
Other
0.11%
148
Fannie Mae Or Freddie Mac 01/01/2049
Other
0.10%
149
Bx Tr 2025-Tail A Var 06/15/2035 144A
BX 2025-TAIL AFinancials
0.10%
150
Federal Farm 1.84% 01/36 1.8
Other
0.10%
151
Federal Farm Credit Bank 4.625 2026-03-05
FFCB 4.625 03/05/26Financials
0.10%
152
Fannie Mae Remics
Other
0.10%
153
Fhlmc, Remic, Series 3963, Class Jb
Other
0.10%
154
Freddie Mac Remics
Other
0.10%
155
Fannie Mae Pool
Other
0.10%
156
Fannie Mae Pool 2048-01-01
Other
0.10%
157
Umbs P#Ma4367 1.5% 06/01/31
Other
0.10%
158
Scrt 2018-2 Ma
SCRT 2018-2 MAFinancials
0.10%
159
Univ_25-Apts A 144A 5.45% Nov 15, 2042
Other
0.10%
160
Fn Ma4803 3.5 11/01/2052
FN MA4803Financials
0.09%
161
Willowbrook Mall 5.867 03/05/2035
WBRK 2025-WBRK AReal Estate
0.09%
162
Bfld_25-Ewest A 144A 5.85 Jun 15, 2042
Other
0.09%
163
Bfld_25-660F A 144A 5.52 Nov 15, 2042
Other
0.09%
164
Bx_25-Life A 144A 5.88% Jun 13, 2047
Other
0.09%
165
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.09%
166
Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028
Other
0.09%
167
Fannie Mae Remics
Other
0.09%
168
Fannie Mae Remics
Other
0.09%
169
Federal Home Ln Mtg Corp Ser 004921 Cl Nl 3.0 2049-10-25
Other
0.09%
170
Freddie Mac Series 5230, Class Dl, 3.50%, Due 09/25/2044
FHR 5230 DLFinancials
0.09%
171
Fannie Mae Pool 2046-05-01
Other
0.09%
172
Cip_25-Sbay A 144A 5.5 Oct 15, 2037
Other
0.08%
173
Castle Hill Ingots Ltd 25-Gate 2 11/10/2042 144A 2025-Gate2 A 3.1 2042-11-10
Other
0.08%
174
Fannie Mae Pool
FN 725591Financials
0.08%
175
Fn Ma5026 3.5 04/01/2053
Other
0.08%
176
Gs Mortgage Securities Corp. Trust 7.4234484 03-15-2028
Other
0.08%
177
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.08%
178
Fannie Mae Pool 2035-02-01
Other
0.07%
179
Seasoned Credit Risk Transfer Scrt 2019 2 Ma
SCRT 2019-2 MAFinancials
0.07%
180
Government National Mortgage Association
Other
0.07%
181
Verus 2022-3 A1
VERUS 2022-3 A1Financials
0.07%
182
Bbcms Mortgage Trust 5.04 03/15/2037
BBCMS 2018-TALL AFinancials
0.07%
183
Bfld_25-Fpm A 144A 5.01% Oct 10, 2030
Other
0.07%
184
Federal Home Loan Banks 5.046667% 2025-03-26
Other
0.07%
185
Fnma_25-35J Fj 5.78% May 25, 2055
Other
0.07%
186
Ares Trust 2025-Ind3 5.8 2027-04-15
Other
0.06%
187
Bpr Trust 2021-Ty Ser 2021-Ty Cl A V/R Regd 144A P/P 1.14000000
BPR 2021-TY AFinancials
0.06%
188
Bx_25-Omg A 144A 5.5% Oct 15, 2042
Other
0.06%
189
Bmark_25-V18 B 5.94% Oct 15, 2058
Other
0.06%
190
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other
0.06%
191
Fannie Mae Pool
FN AI9852Financials
0.06%
192
Fannie Mae Pool
FN 735591Financials
0.06%
193
Fannie Mae Pool
Other
0.06%
194
Fannie Mae Pool Fn Ma5140
FN MA5140Financials
0.06%
195
Mad 2025-1 Vrn 10/15/42
Other
0.06%
196
Mtn Commercial Mortgage Trust 2022-Lpfl Ser 2022-Lpfl Cl A V/R Regd 144A P/P 1.44690000
MTN 2022-LPFL AFinancials
0.06%
197
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other
0.06%
198
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials
0.06%
199
Star 2021-1 Trust
Other
0.05%
200
Uniform Mortgage-backed Security, Tba 01/17/2034
Other
0.05%
201
Bpr Mortgage Trust, Series 2025-Aldr, Class A 5.672 06/05/2042
Other
0.05%
202
Bx Trust 5.62153 12/15/2039
BX 2024-GPA3 AFinancials
0.05%
203
Coml Mtg Pass 7.1207% 07/12/28
Other
0.05%
204
Extended Stay Flt 10/42
Other
0.05%
205
Fannie Mae
Other
0.05%
206
Umbs, 30 Year
Other
0.05%
207
Bamll Trust 2024-Bhp 7.7% 2039-08-15
Other
0.04%
208
Bstn Commercial Mortgage Trust 5.0618 04/13/2041
Other
0.04%
209
Bx Trust 2024-Bio
Other
0.04%
210
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials
0.04%
211
Bpr Trust Bpr 2025 Star B 144A
Other
0.04%
212
Fnr 2020-79 Ja
Other
0.04%
213
Fhlmc 1.1315016 10-25-2030
FHMS K120 X1Financials
0.04%
214
Fannie Mae Pool 2041-04-01
Other
0.04%
215
Federal Natl Mtg Assn Gtd Remic Tr 2006-36 Cl-ps Var Rate 2036-05-25
Other
0.04%
216
Fnma 4.00% 12/40 #932848
Other
0.04%
217
Fannie Mae Pool
FN AA4584Financials
0.04%
218
Efmt 2022-1 A1
EFMT 2022-1 A1Financials
0.04%
219
Kslcmt_24-Ht2 A 144A 6.25 12/15/2039
Other
0.04%
220
Nyc_25-28L A 144A 0 Nov 05, 2038
Other
0.04%
221
Semt_24-Inv1 A3 144A 5.5 10/25/2054
Other
0.04%
222
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.04%
223
U.S. Treasury Note, 4.25%, Due 11/30/2026
T 4.25 11/30/26Financials
0.04%
224
Fannie Mae Pool
FN 735667Financials
0.03%
225
Federal National Mortgage Association, Inc. 02/01/2035
FN CA5291Financials
0.03%
226
Fannie Mae Pool
Other
0.03%
227
Fannie Mae Pool
Other
0.03%
228
Fannie Mae Pool
FN 888283Financials
0.03%
229
Fannie Mae Pool 2041-06-01
Other
0.03%
230
Flagstar Mortgage Trust 2021-4 2.5 06/01/2051
Other
0.03%
231
Government Natl Mtg Assn Gtd 2011-052 Remic Passthru Ctf Cl Mj 2041-04-20
Other
0.03%
232
Intl_25-Plza A 144A 4.88 Nov 05, 2037
Other
0.03%
233
Pmtlt_24-Inv1 A3 144A 5.5 10/25/2059
Other
0.03%
234
Provident Funding Mortgage Trust 2019-1
Other
0.03%
235
Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039
SDR 2024-DSNY AFinancials
0.03%
236
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.03%
237
Verus 24-6 A1 144A Frn 07-25-69
Other
0.03%
238
Bfld_25-660F B 144A 5.82% Nov 15, 2042
Other
0.03%
239
Bx Trust 2024-Vlt4 6.811405% 07/15/2029
Other
0.03%
240
Freddie Mac Gold Pool
Other
0.03%
241
Freddie Mac Pool
FR SD0943Financials
0.03%
242
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials
0.03%
243
Fhlmc 2026-08-11
FHMS K115 X1Financials
0.03%
244
Fannie Mae Pool 2041-07-01
Other
0.03%
245
Fannie Mae Pool 2041-05-01
Other
0.03%
246
Fannie Mae Pool 2041-07-01
Other
0.03%
247
Fannie Mae Pool
FN 725027Financials
0.03%
248
Bx Trust 2025-Roic Var 03/15/2030 144A
BX 2025-ROIC AFinancials
0.02%
249
Csmcm 2022-Ath1
CSMC 2022-ATH1 A1AFinancials
0.02%
250
Colt Mortgage Loan Trust Series 2022-2 Cl. A1 2.99% Feb 25/67 2.994% 2/25/2067
COLT 2022-2 A1Financials
0.02%
251
Dk_25Lxp A 144A 5.94 Aug 15, 2037
Other
0.02%
252
Federal Home Ln Mtg Corp Ser 2218 Cl Z 8.5 2030-03-15
Other
0.02%
253
Federal Natl Mtg Assn Gtd Remic Tr 2013-45 Cl-Ei 4.0 2043-04-25
Other
0.02%
254
Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203
FHMS K122 X1Financials
0.02%
255
Federal Home Ln Mtg Corp Ser 00K105 Cl X1 1.645 2030-01-25
FHMS K105 X1Financials
0.02%
256
Federal Home Ln Mtg Corp Ser 00K107 Cl X1 1.592 2030-01-25
FHMS K107 X1Financials
0.02%
257
Fhlmc Multifamily Structured P Fhms K113 X1
Other
0.02%
258
Fannie Mae Pool 2041-07-01
Other
0.02%
259
Fannie Mae Pool
Other
0.02%
260
Fannie Mae Pool
Other
0.02%
261
Fannie Mae Pool 2040-05-01
Other
0.02%
262
Gs Mortgage-Backed Securities Trust 2021-Pj6
Other
0.02%
263
Gs Mortgage/Backed Securities Corp Trust 202 Ser 2022/Pj2 Cl A4 V/R Regd 144A P/P 2.50000000
Other
0.02%
264
Government Natl Mtg Assn Gtd 2012-097 Remic Passthru Secs Cl Js 2042-08-20
Other
0.02%
265
Homes_24-Nqm2 A1 144A 5.72 10/25/2069
Other
0.02%
266
Jpmmt 2022-Inv3 A3B
Other
0.02%
267
Jpmcc_25-Bhr5 A 144A 6.02 03/15/2040
Other
0.02%
268
Jp Morgan Mortgage Trust Jpmmt 2022 Dsc1 A1 144A
Other
0.02%
269
Mello 2022-Inv2 A3
Other
0.02%
270
Obx 2022-Inv3 A1
Other
0.02%
271
Pcmt_25-P11 A 144A 5.52% Aug 10, 2042
Other
0.02%
272
Rckt Mortgage Trust 2024-Ces2
Other
0.02%
273
Toorak Mortgage Corp. Trk 2021 Inv2 A1 144A
Other
0.02%
274
Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000
VERUS 2022-1 A1Financials
0.02%
275
Wells Fargo Commercial Mortgage Trust 2018-C44
Other
0.02%
276
Us 10yr Ultra Fut Mar20 Xcbt 20200320
Other
0.02%
277
Fannie Mae Pool
FN 745412Financials
0.01%
278
Uniform Mortgage-Backed Securities
Other
0.01%
279
Fannie Mae Pool
Other
0.01%
280
Fannie Mae Pool
Other
0.01%
281
Fannie Mae Pool
Other
0.01%
282
Fannie Mae Pool 5.00
Other
0.01%
283
Fannie Mae Pool 2041-10-01
Other
0.01%
284
Fannie Mae Pool 4 2053-10-01
FN MA5177Financials
0.01%
285
Fannie Mae Pool
FN AD8038Financials
0.01%
286
Fannie Mae Pool 2040-08-01
Other
0.01%
287
Government National Mortgage Association
Other
0.01%
288
Government National Mortgage A Gnr 2013 63 Io
Other
0.01%
289
Indymac Mbs Inc 2005-A15 Mtg Passthru Ctf Cl 1-A-8 2036-02-25
Other
0.01%
290
Mfa 2020-nqm1 Trust 1.48
Other
0.01%
291
Washington Mutual Mortgage Pass-Through Ctfs
Other
0.01%
292
Fannie Mae Or Freddie Mac 12/01/2049
Other
0.01%
293
Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049
BRAVO 2021-NQM1 A1Financials
0.01%
294
Cmalt Citimortgage Alternative Remic Pass Thru Ctf Cl Ia-7 6.0 2037-05-25
Other
0.01%
295
Csail Commercial Mortgage Trust, Series 2018-C14, Class Xa
Other
0.01%
296
Chase Home Lending Mortgage Trust 2019-Atr1
Other
0.01%
297
Freddie Mac Gold Pool
FG Q14865Financials
0.01%
298
Fhms K094 X1
FHMS K094 X1Financials
0.01%
299
Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25
FHMS K104 X1Financials
0.01%
300
Federal Home Ln Mtg Corp Ser 00K109 Cl X1 1.729 2030-04-25
FHMS K109 X1Financials
0.01%
301
Fhlmc Multifamily Structured P Fhms K110 X1
FHMS K110 X1Financials
0.01%
302
Fannie Mae Pool 2041-06-01
Other
0.01%
303
Fannie Mae Pool 2041-05-01
Other
0.01%
304
Fhlmc 20Yr Umbs 3.5 2042-09-01
FR RB5181Financials
0.00%
305
Federal Home Ln Mtg Corp Ser T-011 Cl T-011-A-9 6.5 2028-01-25
Other
0.00%
306
Federal Natl Mtg Assn Gtd Remic Tr 1999-W4 Cl-Po Prin Only 2029-02-25
Other
0.00%
307
Federal Natl Mtg Assn Gtd Remic Tr 1999-W4 Cl-Io 6.5 2028-12-25
Other
0.00%
308
Fannie Mae Remics
Other
0.00%
309
Federal Home Ln Mtg Corp Ser 4026 Cl Io 4.5 2032-04-15
Other
0.00%
310
Fannie Mae Pool 2041-05-01
Other
0.00%
311
Fannie Mae Pool 2041-03-01
Other
0.00%
312
Fannie Mae Pool
FN AI1170Financials
0.00%
313
Fannie Mae Pool
Other
0.00%
314
Federal Natl Mtg Assn Gtd Remic Tr 2002-13 Cl-Pr Prin Only 2032-03-25
Other
0.00%
315
Federal Natl Mtg Assn Gtd Remic Tr 2005-73 Cl-Ds Var Rate 2035-08-25
Other
0.00%
316
Fannie Mae Pool
Other
0.00%
317
Fannie Mae Pool
Other
0.00%
318
Fannie Mae Pool
Other
0.00%
319
Fannie Mae Pool
Other
0.00%
320
Fannie Mae Pool
Other
0.00%
321
Fannie Mae Pool 2040-07-01
Other
0.00%
322
Fnma 30Yr
Other
0.00%
323
Fannie Mae Pool
FN MA0500Financials
0.00%
324
Fannie Mae Pool 2040-06-01
Other
0.00%
325
Fannie Mae Pool 2033-06-01
Other
0.00%
326
Fannie Mae Pool 2041-04-01
Other
0.00%
327
Indymac Indx Mortgage Loan Trust 2006-Ar33
Other
0.00%
328
Sterling Coofs Tr 2004 1 Passthru Ctf 144A
Other
0.00%
329
Sterling Coofs Trust 2004-2
Other
0.00%
330
United States Dept Veterans Vendee Mtg Tr 1999-2 Cl 1-io Var 2029-05-15
Other
0.00%
331
Federal National Mortgage Association, Inc.
Other
-0.01%
332
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
-0.19%
333
Bought JPY Sold USD 20251002
Other
-0.23%
334
Deutsche Bank Securities Inc
Other
-3.79%
335
Hsbc Securities Usa, Inc. 1.780000%
Other
-4.31%

#	Company	Ticker	Weight
1	Fannie Mae Or Freddie Mac	-	7.300%
2	Fannie Mae Remics 2041-10-25	-	5.760%
3	Uniform Mortgage-Backed Security, Tba	-	4.990%
4	Federal National Mortgage Association 4 02/01/2056	-	4.470%
5	Fnma 7.50% 5/32 #626296	FN CB9059	3.930%
6	Fannie Mae Remics 2041-11-25	-	3.740%
7	Federal Home Ln Mtg Corp Ser 4016 Cl Bx 4.0 2039-07-15	-	3.370%
8	Residual Funding Corp Principal Strip 6.5% 04/15/2030	-	2.950%
9	Fannie Mae Pool,3.5,2055-04-01	FN FA0953	2.490%
10	Government Natl Mtg Assn Gtd 2015-096 Mtg Passthru Ctf Cl Mx-Zm 4.0 2045-07-20	-	2.430%
11	Federal Home Ln Mtg Corp Ser 004269 Cl Pm 4.0 2041-08-15	-	2.280%
12	Fannie Mae Pool	-	1.980%
13	Government Natl Mtg Assn Gtd 2018-091 Remic Passthru Ctf Cl Mx-Zl 4.0 2048-07-20	-	1.630%
14	Freddie Mac Remics 2052-08-25	-	1.620%
15	Federal Home Ln Mtg Corp Ser 004615 Cl Lb 4.5 2041-09-15	-	1.610%
16	Government Natl Mtg Assn Gtd 2011-088 Remic Passthru Ctf Cl Mx-py 4.0 2041-06-20	-	1.590%
17	Fhlmc_5499B Fw 5.75% Feb 25, 2055	-	1.540%
18	Umbs P#Ra7673 4.5% 07/01/52	-	1.410%
19	Federal Home Ln Mtg Corp Ser 3856 Cl Pb 5.0 2041-05-15	-	1.370%
20	Freddie Mac Pool 2052-05-01	-	1.330%
21	Freddie Mac Pool 2053-02-01	-	1.320%
22	Fr Ra8767 5 03/01/2053	FR RA8767	1.320%
23	Fnma 30Yr Umbs Super 5.0 2053-02-01	FN FS4040	1.270%
24	Fannie Mae Remics	-	1.170%
25	Fannie Mae Remics 2 08/25/2050	-	1.120%
26	Federal Home Ln Mtg Corp Ser 004774 Cl L 4.5 2048-03-15	-	1.110%
27	Government Natl Mtg Assn Gtd 2012-016 Remic Pass Thru 129 Ctf Cl Mx Hj 4.0 2040-09-20	-	1.070%
28	Fannie Mae Remics 2050-05-25	-	1.050%
29	Fannie Mae Pool 2048-04-01	-	1.010%
30	Gnr 2020-151 Mi 2.5 10/20/2050	-	0.960%
31	Umbs	-	0.880%
32	Fhlmc_5119H Ic 4 06/25/2051	-	0.880%
33	Freddie Mac Remics 2050-09-25	-	0.840%
34	Freddie Mac Gold Pool	-	0.820%
35	Federal National Mortgage Association	FN BV9960	0.800%
36	Federal Home Ln Mtg Corp Ser 004748 Cl Bm 3.5 2047-11-15	-	0.790%
37	Fannie Mae Pool	FN 683879	0.790%
38	Fannie Mae Remics	-	0.770%
39	Freddie Mac 4% 02/25/2052	-	0.770%
40	Fannie Mae Remics	-	0.750%
41	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.750%
42	Freddie Mac Remics	-	0.730%
43	Federal National Mortgage AssociationFederal National Mortgage Association, Series 2021-23, Class CI 3.5 2046-07-25	-	0.690%
44	Freddie Mac Remics 2051-04-25	-	0.670%
45	Fannie Mae Pool Umbs P#Fm2972 4.00000000	FN FM2972	0.610%
46	Federal Natl Mtg Assn Gtd Remic Tr 2011-90 Cl-ao Prin Only 2041-09-25	-	0.580%
47	Fnma, Remic, Series 2010-136, Class Cy	-	0.570%
48	Freddie Mac Remics 3 2051-06-25	-	0.550%
49	Gnma_21-193G Ia 3 11/20/2051	-	0.550%
50	Bought Inr / Sold USD 4602300% 05/04/2073	-	0.530%
51	Federal Home Ln Mtg Corp Ser 004706 Cl Ig 4.0 2047-07-15	-	0.530%
52	Freddie Mac Remics	-	0.510%
53	Fhlmc_5444C Fc 6.47% Aug 25, 2054	-	0.500%
54	Federal Natl Mtg Assn Gtd Remic Tr 2018-50 Cl-Eb 4.0 2048-07-25	-	0.490%
55	Fn Ad0428	-	0.470%
56	Ginnie Mae I Pool	GN 487699	0.440%
57	Fannie Mae Pool 2046-06-01	-	0.430%
58	Fannie Mae Pool	FN AH4429	0.420%
59	Federal Natl Mtg Assn Gtd Remic Tr 2012-104 Cl-Qd 4.0 2042-09-25	-	0.410%
60	Nyc Trust 2025-77C 4.78967 01/10/2038	-	0.390%
61	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	0.390%
62	Fannie Mae Remics 2050-03-25	-	0.360%
63	Fannie Mae Remics 2034-05-25	-	0.350%
64	Freddie Mac Remics	-	0.330%
65	Federal Home Ln Mtg Corp Ser 3923 Cl Sd 5.775 2041-09-15	-	0.320%
66	Bx_25-Aria A 144A 5.03% Dec 13, 2042	-	0.310%
67	Fannie Mae Pool	FN AI1888	0.310%
68	Fnma 30Yr 3% 03/01/2043	FN AT4040	0.310%
69	Gnma2 30Yr 6.5 06/20/2055	-	0.310%
70	Gnma_21-87H Ni 3 05/20/2051	-	0.300%
71	United States Treasury Note/Bond 2.88 05/15/2052	T 2.875 05/15/52	0.290%
72	Fannie Mae Pool Fn 10/48 Fixed 4	-	0.280%
73	Federal Home Ln Mtg Corp Ser 004830 Cl Av 4.0 2033-11-15	-	0.280%
74	Fannie Mae Interest Strip	-	0.270%
75	Fannie Mae Remics 2041-12-25	-	0.260%
76	Federal Home Ln Mtg Corp Ser 004299 Cl Jy 4.0 2044-01-15	-	0.260%
77	Fannie Mae Pool	FN AE0949	0.260%
78	Fannie Mae Pool	-	0.250%
79	Gnma_20-146B Io 3.5 10/20/2050	-	0.250%
80	Blackrock Liquidity Funds T-Fund	TSTXX	0.250%
81	Chi_25-110W A 144A 5.1% Dec 13, 2040	-	0.250%
82	Fannie Mae Remics 2052-05-25	-	0.250%
83	Federal Home Ln Mtg Corp Ser 2731 Cl Za 4.5 2034-01-15	-	0.250%
84	Fannie Mae Remics Fnr 2021 67 Ig 3 10-25-2051	-	0.240%
85	Federal Natl Mtg Assn Gtd Remic Tr 2010-47 Cl-Jb 5.0 2030-05-25	FNR 2010-47 JB	0.240%
86	Treasury Note (Otr) 4.13% Oct 31, 2026	T 4.125 10/31/26	0.230%
87	Fannie Mae Pool 2047-10-01	-	0.220%
88	Brck_25-830B A 144A 0 Dec 10, 2042	-	0.220%
89	Fhlmc_5471L Fm 5.58% Nov 25, 2054	-	0.210%
90	Fannie Mae Pool 2041-09-01	-	0.210%
91	Fannie Mae Pool	FN BH9216	0.210%
92	Ginnie Mae Ii Pool	G2 4559	0.210%
93	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.200%
94	Federal Home Ln Mtg Corp Ser 2927 Cl Bz 5.5 2035-02-15	-	0.200%
95	Fannie Mae Remics 5.47% 10/25/2054	FNR 2024-83 FA	0.190%
96	Fannie Mae Pool 2041-04-01	-	0.190%
97	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.190%
98	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.190%
99	YEN	-	0.190%
100	Fannie Mae Pool	FN 745515	0.180%
101	Seasoned Credit Risk Transfer Trust Series 2019-1	SCRT 2019-1 MA	0.180%
102	Lqr_25-Cali A 144A 5.33% Jan 15, 2043	-	0.180%
103	Fnma Pool Cb2800 Fn 02/52 Fixed 3 02/01/2052	FN CB2800	0.170%
104	Gnma2 30Yr 7 06/20/2055	-	0.170%
105	Gsat Trust, Series 2025-Bmf, Class A 5.82 07/15/2030	-	0.170%
106	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.170%
107	Fannie Mae Or Freddie Mac	-	0.170%
108	Federal Home Ln Mtg Corp Ser 3954 Cl Sl 5.752 2041-11-15	-	0.170%
109	Fhlmc_5468 Fm 4.9 11/25/2054	-	0.170%
110	Bx_25-Jdi A 144A 5.4 Nov 15, 2042	-	0.160%
111	Fn Ma4979 5.5 04/01/2053	FN MA4979	0.160%
112	Mira 2023-Mile A 6.7547 06/14/2038	M1RA 2023-MILE A	0.160%
113	Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040	-	0.160%
114	Ilpt_25-Lpf2 A 144A 5.29 Jul 13, 2042	-	0.150%
115	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.150%
116	Wells Fargo Commercial Mortgage Trust 2018-Aus	WFCM 2018-AUS A	0.150%
117	Bx_25-Bcat A 144A 5.73% Aug 15, 2042	-	0.150%
118	Dbc_25-Dbc A 144A 5.4 Nov 15, 2042	-	0.150%
119	Fannie Mae Remics 2054-07-25	-	0.150%
120	Bx_25-Lunr A 144A 5.98 06/15/2040	-	0.140%
121	Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042	-	0.140%
122	Umbs	FN 735484	0.140%
123	Fannie Mae Pool Umbs P#Bv5578 3.00000000	-	0.140%
124	Fannie Mae Pool	FN 889996	0.140%
125	Town 2025-Stay A	-	0.140%
126	Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A	-	0.140%
127	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.140%
128	FNMA 30Yr Pool#889984 6.500% 01-Oct-2038	-	0.130%
129	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.130%
130	Ncmf 2025-Mfs A 4.883 2033-06-10	-	0.130%
131	Sdal Trust 2025-Dal	-	0.130%
132	Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040	-	0.130%
133	Blp Commercial Mortgage Trust, Series 2023-Ind, Class A	-	0.130%
134	Bay 2025-Livn Mortgage Trust	-	0.130%
135	Freddie Mac Remics 2032-07-25	-	0.130%
136	Fhlmc_5468 Mf 5 11/25/2054	-	0.130%
137	Bx 2025-Vo Vrn 12/15/2044	-	0.120%
138	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213	0.120%
139	Fnma 2053-10-01	FN MA5167	0.120%
140	1345T 2025-Aoa	1345T 2025-AOA A	0.120%
141	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.120%
142	Fannie Mae Pool 2048-05-01	-	0.110%
143	Fannie Mae Pool	-	0.110%
144	Prm Trust 2025-Prm6 07/33 1 4.629643 2033-07-05	-	0.110%
145	Commercial Mortgage Trust, Series 2024-Wcl1, Class A 7.1687988 06/15/2041	-	0.110%
146	Cstl_24-Gate A 144A 4.92 11/10/2029	-	0.110%
147	Fn Aw8558	-	0.110%
148	Fannie Mae Or Freddie Mac 01/01/2049	-	0.100%
149	Bx Tr 2025-Tail A Var 06/15/2035 144A	BX 2025-TAIL A	0.100%
150	Federal Farm 1.84% 01/36 1.8	-	0.100%
151	Federal Farm Credit Bank 4.625 2026-03-05	FFCB 4.625 03/05/26	0.100%
152	Fannie Mae Remics	-	0.100%
153	Fhlmc, Remic, Series 3963, Class Jb	-	0.100%
154	Freddie Mac Remics	-	0.100%
155	Fannie Mae Pool	-	0.100%
156	Fannie Mae Pool 2048-01-01	-	0.100%
157	Umbs P#Ma4367 1.5% 06/01/31	-	0.100%
158	Scrt 2018-2 Ma	SCRT 2018-2 MA	0.100%
159	Univ_25-Apts A 144A 5.45% Nov 15, 2042	-	0.100%
160	Fn Ma4803 3.5 11/01/2052	FN MA4803	0.090%
161	Willowbrook Mall 5.867 03/05/2035	WBRK 2025-WBRK A	0.090%
162	Bfld_25-Ewest A 144A 5.85 Jun 15, 2042	-	0.090%
163	Bfld_25-660F A 144A 5.52 Nov 15, 2042	-	0.090%
164	Bx_25-Life A 144A 5.88% Jun 13, 2047	-	0.090%
165	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.090%
166	Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028	-	0.090%
167	Fannie Mae Remics	-	0.090%
168	Fannie Mae Remics	-	0.090%
169	Federal Home Ln Mtg Corp Ser 004921 Cl Nl 3.0 2049-10-25	-	0.090%
170	Freddie Mac Series 5230, Class Dl, 3.50%, Due 09/25/2044	FHR 5230 DL	0.090%
171	Fannie Mae Pool 2046-05-01	-	0.090%
172	Cip_25-Sbay A 144A 5.5 Oct 15, 2037	-	0.080%
173	Castle Hill Ingots Ltd 25-Gate 2 11/10/2042 144A 2025-Gate2 A 3.1 2042-11-10	-	0.080%
174	Fannie Mae Pool	FN 725591	0.080%
175	Fn Ma5026 3.5 04/01/2053	-	0.080%
176	Gs Mortgage Securities Corp. Trust 7.4234484 03-15-2028	-	0.080%
177	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.080%
178	Fannie Mae Pool 2035-02-01	-	0.070%
179	Seasoned Credit Risk Transfer Scrt 2019 2 Ma	SCRT 2019-2 MA	0.070%
180	Government National Mortgage Association	-	0.070%
181	Verus 2022-3 A1	VERUS 2022-3 A1	0.070%
182	Bbcms Mortgage Trust 5.04 03/15/2037	BBCMS 2018-TALL A	0.070%
183	Bfld_25-Fpm A 144A 5.01% Oct 10, 2030	-	0.070%
184	Federal Home Loan Banks 5.046667% 2025-03-26	-	0.070%
185	Fnma_25-35J Fj 5.78% May 25, 2055	-	0.070%
186	Ares Trust 2025-Ind3 5.8 2027-04-15	-	0.060%
187	Bpr Trust 2021-Ty Ser 2021-Ty Cl A V/R Regd 144A P/P 1.14000000	BPR 2021-TY A	0.060%
188	Bx_25-Omg A 144A 5.5% Oct 15, 2042	-	0.060%
189	Bmark_25-V18 B 5.94% Oct 15, 2058	-	0.060%
190	Durst_25-151 A 144A 5.32 Aug 11, 2042	-	0.060%
191	Fannie Mae Pool	FN AI9852	0.060%
192	Fannie Mae Pool	FN 735591	0.060%
193	Fannie Mae Pool	-	0.060%
194	Fannie Mae Pool Fn Ma5140	FN MA5140	0.060%
195	Mad 2025-1 Vrn 10/15/42	-	0.060%
196	Mtn Commercial Mortgage Trust 2022-Lpfl Ser 2022-Lpfl Cl A V/R Regd 144A P/P 1.44690000	MTN 2022-LPFL A	0.060%
197	AOA_25-1301 A 144A 5.23% Aug 11, 2030	-	0.060%
198	Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A	WHARF 2025-DC A	0.060%
199	Star 2021-1 Trust	-	0.050%
200	Uniform Mortgage-backed Security, Tba 01/17/2034	-	0.050%
201	Bpr Mortgage Trust, Series 2025-Aldr, Class A 5.672 06/05/2042	-	0.050%
202	Bx Trust 5.62153 12/15/2039	BX 2024-GPA3 A	0.050%
203	Coml Mtg Pass 7.1207% 07/12/28	-	0.050%
204	Extended Stay Flt 10/42	-	0.050%
205	Fannie Mae	-	0.050%
206	Umbs, 30 Year	-	0.050%
207	Bamll Trust 2024-Bhp 7.7% 2039-08-15	-	0.040%
208	Bstn Commercial Mortgage Trust 5.0618 04/13/2041	-	0.040%
209	Bx Trust 2024-Bio	-	0.040%
210	Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A	BSTN 2025-1C A	0.040%
211	Bpr Trust Bpr 2025 Star B 144A	-	0.040%
212	Fnr 2020-79 Ja	-	0.040%
213	Fhlmc 1.1315016 10-25-2030	FHMS K120 X1	0.040%
214	Fannie Mae Pool 2041-04-01	-	0.040%
215	Federal Natl Mtg Assn Gtd Remic Tr 2006-36 Cl-ps Var Rate 2036-05-25	-	0.040%
216	Fnma 4.00% 12/40 #932848	-	0.040%
217	Fannie Mae Pool	FN AA4584	0.040%
218	Efmt 2022-1 A1	EFMT 2022-1 A1	0.040%
219	Kslcmt_24-Ht2 A 144A 6.25 12/15/2039	-	0.040%
220	Nyc_25-28L A 144A 0 Nov 05, 2038	-	0.040%
221	Semt_24-Inv1 A3 144A 5.5 10/25/2054	-	0.040%
222	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.040%
223	U.S. Treasury Note, 4.25%, Due 11/30/2026	T 4.25 11/30/26	0.040%
224	Fannie Mae Pool	FN 735667	0.030%
225	Federal National Mortgage Association, Inc. 02/01/2035	FN CA5291	0.030%
226	Fannie Mae Pool	-	0.030%
227	Fannie Mae Pool	-	0.030%
228	Fannie Mae Pool	FN 888283	0.030%
229	Fannie Mae Pool 2041-06-01	-	0.030%
230	Flagstar Mortgage Trust 2021-4 2.5 06/01/2051	-	0.030%
231	Government Natl Mtg Assn Gtd 2011-052 Remic Passthru Ctf Cl Mj 2041-04-20	-	0.030%
232	Intl_25-Plza A 144A 4.88 Nov 05, 2037	-	0.030%
233	Pmtlt_24-Inv1 A3 144A 5.5 10/25/2059	-	0.030%
234	Provident Funding Mortgage Trust 2019-1	-	0.030%
235	Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039	SDR 2024-DSNY A	0.030%
236	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.030%
237	Verus 24-6 A1 144A Frn 07-25-69	-	0.030%
238	Bfld_25-660F B 144A 5.82% Nov 15, 2042	-	0.030%
239	Bx Trust 2024-Vlt4 6.811405% 07/15/2029	-	0.030%
240	Freddie Mac Gold Pool	-	0.030%
241	Freddie Mac Pool	FR SD0943	0.030%
242	Freddie Mac Pool Umbs P#Sd8225 3.00000000	FR SD8225	0.030%
243	Fhlmc 2026-08-11	FHMS K115 X1	0.030%
244	Fannie Mae Pool 2041-07-01	-	0.030%
245	Fannie Mae Pool 2041-05-01	-	0.030%
246	Fannie Mae Pool 2041-07-01	-	0.030%
247	Fannie Mae Pool	FN 725027	0.030%
248	Bx Trust 2025-Roic Var 03/15/2030 144A	BX 2025-ROIC A	0.020%
249	Csmcm 2022-Ath1	CSMC 2022-ATH1 A1A	0.020%
250	Colt Mortgage Loan Trust Series 2022-2 Cl. A1 2.99% Feb 25/67 2.994% 2/25/2067	COLT 2022-2 A1	0.020%
251	Dk_25Lxp A 144A 5.94 Aug 15, 2037	-	0.020%
252	Federal Home Ln Mtg Corp Ser 2218 Cl Z 8.5 2030-03-15	-	0.020%
253	Federal Natl Mtg Assn Gtd Remic Tr 2013-45 Cl-Ei 4.0 2043-04-25	-	0.020%
254	Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203	FHMS K122 X1	0.020%
255	Federal Home Ln Mtg Corp Ser 00K105 Cl X1 1.645 2030-01-25	FHMS K105 X1	0.020%
256	Federal Home Ln Mtg Corp Ser 00K107 Cl X1 1.592 2030-01-25	FHMS K107 X1	0.020%
257	Fhlmc Multifamily Structured P Fhms K113 X1	-	0.020%
258	Fannie Mae Pool 2041-07-01	-	0.020%
259	Fannie Mae Pool	-	0.020%
260	Fannie Mae Pool	-	0.020%
261	Fannie Mae Pool 2040-05-01	-	0.020%
262	Gs Mortgage-Backed Securities Trust 2021-Pj6	-	0.020%
263	Gs Mortgage/Backed Securities Corp Trust 202 Ser 2022/Pj2 Cl A4 V/R Regd 144A P/P 2.50000000	-	0.020%
264	Government Natl Mtg Assn Gtd 2012-097 Remic Passthru Secs Cl Js 2042-08-20	-	0.020%
265	Homes_24-Nqm2 A1 144A 5.72 10/25/2069	-	0.020%
266	Jpmmt 2022-Inv3 A3B	-	0.020%
267	Jpmcc_25-Bhr5 A 144A 6.02 03/15/2040	-	0.020%
268	Jp Morgan Mortgage Trust Jpmmt 2022 Dsc1 A1 144A	-	0.020%
269	Mello 2022-Inv2 A3	-	0.020%
270	Obx 2022-Inv3 A1	-	0.020%
271	Pcmt_25-P11 A 144A 5.52% Aug 10, 2042	-	0.020%
272	Rckt Mortgage Trust 2024-Ces2	-	0.020%
273	Toorak Mortgage Corp. Trk 2021 Inv2 A1 144A	-	0.020%
274	Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000	VERUS 2022-1 A1	0.020%
275	Wells Fargo Commercial Mortgage Trust 2018-C44	-	0.020%
276	Us 10yr Ultra Fut Mar20 Xcbt 20200320	-	0.020%
277	Fannie Mae Pool	FN 745412	0.010%
278	Uniform Mortgage-Backed Securities	-	0.010%
279	Fannie Mae Pool	-	0.010%
280	Fannie Mae Pool	-	0.010%
281	Fannie Mae Pool	-	0.010%
282	Fannie Mae Pool 5.00	-	0.010%
283	Fannie Mae Pool 2041-10-01	-	0.010%
284	Fannie Mae Pool 4 2053-10-01	FN MA5177	0.010%
285	Fannie Mae Pool	FN AD8038	0.010%
286	Fannie Mae Pool 2040-08-01	-	0.010%
287	Government National Mortgage Association	-	0.010%
288	Government National Mortgage A Gnr 2013 63 Io	-	0.010%
289	Indymac Mbs Inc 2005-A15 Mtg Passthru Ctf Cl 1-A-8 2036-02-25	-	0.010%
290	Mfa 2020-nqm1 Trust 1.48	-	0.010%
291	Washington Mutual Mortgage Pass-Through Ctfs	-	0.010%
292	Fannie Mae Or Freddie Mac 12/01/2049	-	0.010%
293	Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049	BRAVO 2021-NQM1 A1	0.010%
294	Cmalt Citimortgage Alternative Remic Pass Thru Ctf Cl Ia-7 6.0 2037-05-25	-	0.010%
295	Csail Commercial Mortgage Trust, Series 2018-C14, Class Xa	-	0.010%
296	Chase Home Lending Mortgage Trust 2019-Atr1	-	0.010%
297	Freddie Mac Gold Pool	FG Q14865	0.010%
298	Fhms K094 X1	FHMS K094 X1	0.010%
299	Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25	FHMS K104 X1	0.010%
300	Federal Home Ln Mtg Corp Ser 00K109 Cl X1 1.729 2030-04-25	FHMS K109 X1	0.010%
301	Fhlmc Multifamily Structured P Fhms K110 X1	FHMS K110 X1	0.010%
302	Fannie Mae Pool 2041-06-01	-	0.010%
303	Fannie Mae Pool 2041-05-01	-	0.010%
304	Fhlmc 20Yr Umbs 3.5 2042-09-01	FR RB5181	0.000%
305	Federal Home Ln Mtg Corp Ser T-011 Cl T-011-A-9 6.5 2028-01-25	-	0.000%
306	Federal Natl Mtg Assn Gtd Remic Tr 1999-W4 Cl-Po Prin Only 2029-02-25	-	0.000%
307	Federal Natl Mtg Assn Gtd Remic Tr 1999-W4 Cl-Io 6.5 2028-12-25	-	0.000%
308	Fannie Mae Remics	-	0.000%
309	Federal Home Ln Mtg Corp Ser 4026 Cl Io 4.5 2032-04-15	-	0.000%
310	Fannie Mae Pool 2041-05-01	-	0.000%
311	Fannie Mae Pool 2041-03-01	-	0.000%
312	Fannie Mae Pool	FN AI1170	0.000%
313	Fannie Mae Pool	-	0.000%
314	Federal Natl Mtg Assn Gtd Remic Tr 2002-13 Cl-Pr Prin Only 2032-03-25	-	0.000%
315	Federal Natl Mtg Assn Gtd Remic Tr 2005-73 Cl-Ds Var Rate 2035-08-25	-	0.000%
316	Fannie Mae Pool	-	0.000%
317	Fannie Mae Pool	-	0.000%
318	Fannie Mae Pool	-	0.000%
319	Fannie Mae Pool	-	0.000%
320	Fannie Mae Pool	-	0.000%
321	Fannie Mae Pool 2040-07-01	-	0.000%
322	Fnma 30Yr	-	0.000%
323	Fannie Mae Pool	FN MA0500	0.000%
324	Fannie Mae Pool 2040-06-01	-	0.000%
325	Fannie Mae Pool 2033-06-01	-	0.000%
326	Fannie Mae Pool 2041-04-01	-	0.000%
327	Indymac Indx Mortgage Loan Trust 2006-Ar33	-	0.000%
328	Sterling Coofs Tr 2004 1 Passthru Ctf 144A	-	0.000%
329	Sterling Coofs Trust 2004-2	-	0.000%
330	United States Dept Veterans Vendee Mtg Tr 1999-2 Cl 1-io Var 2029-05-15	-	0.000%
331	Federal National Mortgage Association, Inc.	-	-0.010%
332	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	-0.190%
333	Bought JPY Sold USD 20251002	-	-0.230%
334	Deutsche Bank Securities Inc	-	-3.790%
335	Hsbc Securities Usa, Inc. 1.780000%	-	-4.310%