BKT ETF

$9.56

AUM$334M

TER2.75%

Holdings462

See how much of BKT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BKT ETF

$9.56

BlackRock Income Trust Inc

AUM$334M

TER2.75%

Holdings462

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	—	Government National Mtg Assn Gtd 2011-088 Remic Passthru Ctf Cl Mx-py 4.0 2041-06-20	1.56%	55.7%	$5.57M
18	—	Freddie Mac Pool	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	—	Fnma Pass-Thru I Fn Fs4040	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	—	Gnma Ii Pool Ma8098	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 462 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 462 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
Government Natl Mtg Assn Gtd 2011-088 Remic Passthru Ctf Cl Mx-py 4.0 2041-06-20
Other
1.56%
18
Freddie Mac Pool
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
Fnma Pass-Thru I Fn Fs4040
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
Gnma Ii Pool Ma8098
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
Freddie Mac Remics 3 2051-06-25
Other
0.53%
54
Crb Commercial Mortgage Trust 2025-1
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
Fannie Mae Remics 2050-03-25
Other
0.35%
64
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
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
Fannie Mae Pool
FN AT4040Financials
0.30%
70
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
0.30%
71
Federal Home Ln Mtg Corp Ser 004830 Cl Av 4.0 2033-11-15
Other
0.29%
72
Gnma_21-87H Ni 3 05/20/2051
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
Fannie Mae Remics 2052-05-25
Other
0.26%
76
Federal Home Ln Mtg Corp Ser 004299 Cl Jy 4.0 2044-01-15
Other
0.26%
77
Gnma2 30Yr 6% Jun 20, 2055 6 2055-06-20
Other
0.26%
78
Plym Commercial Mortgage Trust 4.9 03/15/2043
Other
0.26%
79
Chi_25-110W A 144A 5.1% Dec 13, 2040
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
Fannie Mae Remics Fnr 2021 67 Ig 3 10-25-2051
Other
0.24%
83
Federal Home Ln Mtg Corp Ser 2731 Cl Za 4.5 2034-01-15
Other
0.24%
84
Gnma2 30Yr 6% Jun 20, 2055 6 2055-06-20
Other
0.24%
85
Gnma_20-146B Io 3.5 10/20/2050
Other
0.24%
86
United States Treasury Note/Bond - When Issued 4% 31Oct2026
T 4.125 10/31/26Financials
0.24%
87
Fannie Mae Pool
Other
0.23%
88
Fannie Mae Remics 2041-12-25
Other
0.22%
89
Fannie Mae Pool 2047-10-01
Other
0.22%
90
Brck_25-830B A 144A 0 Dec 10, 2042
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
Fannie Mae Pool 2041-09-01
Other
0.20%
94
Fannie Mae Pool
FN BH9216Financials
0.20%
95
Ginnie Mae Ii Pool
G2 4559Financials
0.20%
96
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.20%
97
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.20%
98
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.20%
99
Fannie Mae Pool 2041-04-01
Other
0.19%
100
Federal Natl Mtg Assn Gtd Remic Tr 2010-47 Cl-Jb 5.0 2030-05-25
FNR 2010-47 JBFinancials
0.19%
101
Lqr_25-Cali A 144A 5.33% Jan 15, 2043
Other
0.19%
102
Ares Commercial Mortgage Trust 2026-Azure 5 2038-03-15
Other
0.19%
103
Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025
FNCL 5 7/11Financials
0.18%
104
Gnma2 30Yr 6% Apr 20, 2055 6 2055-04-20
Other
0.18%
105
Gnma2 30Yr 7 06/20/2055
Other
0.18%
106
Gsat Trust, Series 2025-Bmf, Class A 5.82 07/15/2030
Other
0.18%
107
Univ_25-Apts A 144A 5.45 Nov 15, 2042
Other
0.18%
108
Federal Home Ln Mtg Corp Ser 2927 Cl Bz 5.5 2035-02-15
Other
0.17%
109
Fannie Mae Pool
FN 745515Financials
0.17%
110
Fannie Mae Pool
FN CB2800Financials
0.17%
111
Seasoned Credit Risk Transfer Trust Series 2019-1
SCRT 2019-1 MAFinancials
0.17%
112
Ginnie Mae Ii Pool 6 2055-11-20
Other
0.17%
113
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.17%
114
Bx Trust 2025-Vlt6 5.12%
BX 2025-VLT6 AFinancials
0.17%
115
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%
116
Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
Other
0.16%
117
Freddie Mac Gold Pool
Other
0.16%
118
Fhlmc_5471L Fm 5.58% Nov 25, 2054
Other
0.16%
119
Ilpt_25-Lpf2 A 144A 5.29 Jul 13, 2042
Other
0.16%
120
Mira 2023-Mile A 6.7547 06/14/2038
M1RA 2023-MILE AReal Estate
0.16%
121
Manhattan West 2026-2Mw Mortgage Trust 5.5 06/10/2048
Other
0.16%
122
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other
0.16%
123
Wells Fargo Commercial Mortgage Trust 2018-Aus
WFCM 2018-AUS AFinancials
0.16%
124
Fhlmc_5468 Fm 4.9 11/25/2054
Other
0.15%
125
Fn Ma4979 5.5 04/01/2053
FN MA4979Financials
0.15%
126
Natl_26-Ind A 144A 5 06/15/2043
Other
0.15%
127
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.15%
128
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 13/08/2056
FNCL 3.5 8/11Financials
0.15%
129
Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15
Other
0.15%
130
Bx_25-Jdi A 144A 5.4 Nov 15, 2042
Other
0.14%
131
Federal Home Ln Mtg Corp Ser 3954 Cl Sl 5.752 2041-11-15
Other
0.14%
132
Fannie Mae Pool Umbs P#Bv5578 3.00000000
Other
0.14%
133
Fannie Mae Pool
FN 889996Financials
0.14%
134
Gnma2 30Yr 6% Jul 20, 2055 6 2055-07-20
Other
0.14%
135
Town 2025-Stay A
Other
0.14%
136
Ncmf 2025-Mfs A 4.883 2033-06-10
Other
0.14%
137
Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A
Other
0.14%
138
Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040
Other
0.14%
139
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.14%
140
Umbs
FN 735484Financials
0.13%
141
Fannie Mae Pool
Other
0.13%
142
Gnma2 30Yr 5.5% Jul 20, 2055 5.5 2055-07-20
Other
0.13%
143
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.13%
144
1345T 2025-Aoa
1345T 2025-AOA AReal Estate
0.13%
145
Sdal Trust 2025-Dal
Other
0.13%
146
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.13%
147
Blp Commercial Mortgage Trust, Series 2023-Ind, Class A
Other
0.13%
148
Bx_25-Lunr A 144A 5.98 06/15/2040
Other
0.13%
149
Bay 2025-Livn Mortgage Trust
Other
0.13%
150
Cstl Commercial Mortgage Trust 2026-Gate3 4.7579% 02/10/2043 144A 0.046945 52272 2043-02-10
Other
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
Freddie Mac Remics 2032-07-25
Other
0.11%
154
425_26-Lex B 144A 5.74% 07/15/2043
Other
0.11%
155
Gnma2 30Yr 6.5% May 20, 2055 6.5 2055-05-20
Other
0.11%
156
Lex_26-450 B 144A 5.38% Mar 15, 2043 5.38 2043-03-15
Other
0.11%
157
Mlti_26-Mlti10 A10 144A 4.97% 06/15/2039
Other
0.11%
158
Prm Trust 2025-Prm6 07/33 1 4.629643 2033-07-05
Other
0.11%
159
Bx Trust Bx 2026 Pnda A 144A
Other
0.11%
160
Bx_25-Bcat A 144A 5.73% Aug 15, 2042
Other
0.11%
161
Commercial Mortgage Trust, Series 2024-Wcl1, Class A 7.1687988 06/15/2041
Other
0.11%
162
Federal Farm 1.84% 01/36 1.8
Other
0.11%
163
Federal Farm Credit Banks Funding Corp 2.75 2030-02-22
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, Remic, Series 3963, Class Jb
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
Fnma_13-10 Pi 3 02/25/2043
Other
0.09%
177
Federal Home Ln Mtg Corp Ser 004921 Cl Nl 3.0 2049-10-25
Other
0.09%
178
Fannie Mae Pool
Other
0.09%
179
Fannie Mae Pool 2046-05-01
Other
0.09%
180
Umbs P#Ma4367 1.5% 06/01/31
Other
0.09%
181
Fannie Mae Pool Umbs P#Ma4803 3.5000 11/01/2052
FN MA4803Financials
0.09%
182
Fnma 2053-10-01
FN MA5167Financials
0.09%
183
425_26-Lex A 144A 5.31% 07/15/2043
Other
0.09%
184
Scrt 2018-2 Ma
SCRT 2018-2 MAFinancials
0.09%
185
Gnma2 30Yr 6% May 20, 2055 6 2055-05-20
Other
0.09%
186
Wbrk 2025-Wbrk A 03/09/2035
WBRK 2025-WBRK AReal Estate
0.09%
187
Bfld_25-660F A 144A 5.52 Nov 15, 2042
Other
0.09%
188
Bx_25-Life A 144A 5.88% Jun 13, 2047
Other
0.09%
189
Extended Stay America Trust Esa 2026 Esh2 A 144A
Other
0.09%
190
Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037
BBCMS 2018-TALL AFinancials
0.08%
191
Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15
Other
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
Fn Ma5026 3.5 04/01/2053
Other
0.08%
195
Gnma2 30Yr 5.5% Jul 20, 2055 5.5 2055-07-20
Other
0.08%
196
Mlti_26-Sf75-B B 144A 5.06% Mar 15, 2036
Other
0.08%
197
Nyc 2026-1 Vrn 02/15/2043
Other
0.08%
198
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.08%
199
Fnma_15-66 As 2.44 09/25/2045
Other
0.07%
200
Fannie Mae Pool
FN 725591Financials
0.07%
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
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials
0.07%
206
Bfld_25-Fpm A 144A 5.01% Oct 10, 2030
Other
0.07%
207
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%
208
Fhlb 1.61 01/27/33 1.61 2033-01-27
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
Cvlr_26-R3Lx A 144A 5.15% 06/15/2043
Other
0.06%
213
Fnma_25-35J Fj 5.78% May 25, 2055
Other
0.06%
214
Fannie Mae Pool 5 09/01/2041
FN AI9852Financials
0.06%
215
Fannie Mae Pool
FN 735591Financials
0.06%
216
Fannie Mae Pool 2035-02-01
Other
0.06%
217
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other
0.06%
218
Slg_26-Pat A 144A 4.93 02/15/2039
Other
0.06%
219
Fannie Mae
Other
0.05%
220
Fannie Mae Pool,Fn Ma5140 6.5 2053-09-01
FN MA5140Financials
0.05%
221
Slg 2026-Pat B 5.210211 2039-02-15
Other
0.05%
222
Star 2021-1 Trust
Other
0.05%
223
Umbs Tba
FNCI 2.5 7/12Financials
0.05%
224
Bpr Mortgage Trust, Series 2025-Aldr, Class A 5.672 06/05/2042
Other
0.05%
225
Bx Trust 5.62153 12/15/2039
BX 2024-GPA3 AFinancials
0.05%
226
Bx 2026-Cl Vrn 05/15/2031
Other
0.05%
227
Coml Mtg Pass 7.1207% 07/12/28
Other
0.05%
228
Extended Stay Flt 10/42
Other
0.05%
229
Ares_26-Azure B 144A 5% Mar 15, 2038
Other
0.04%
230
Bamll Trust 2024-Bhp 7.7% 2039-08-15
Other
0.04%
231
Bfld_25-660F B 144A 5.82% Nov 15, 2042
Other
0.04%
232
Bmo 2024-C8 Mortgage Trust Ser 2024-C8 Cl A5 V/R Regd 5.59801000
BMO 2024-C8 A5Financials
0.04%
233
Bstn Commercial Mortgage Trust 5.0618 04/13/2041
Other
0.04%
234
Bx Trust 2024-Bio
Other
0.04%
235
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials
0.04%
236
Bpr Trust Bpr 2025 Star B 144A
Other
0.04%
237
Fnr 2020-79 Ja
Other
0.04%
238
Fhlmc 1.1315016 10-25-2030
FHMS K120 X1Financials
0.04%
239
Fannie Mae Pool 2041-04-01
Other
0.04%
240
Umbs, 30 Year
Other
0.04%
241
Fnma 4.00% 12/40 #932848
Other
0.04%
242
Efmt 2022-1 A1
EFMT 2022-1 A1Financials
0.04%
243
Nyc Commercial Mortgage Trust 2025-28L 4.82 11/05/2038
Other
0.04%
244
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.04%
245
U.S. Treasury Note, 4.25%, Due 11/30/2026
T 4.25 11/30/26Financials
0.04%
246
Fannie Mae Pool 2041-07-01
Other
0.03%
247
Fannie Mae Pool 2041-05-01
Other
0.03%
248
Fannie Mae Pool 2041-07-01
Other
0.03%
249
Federal Natl Mtg Assn Gtd Remic Tr 2006-36 Cl-ps Var Rate 2036-05-25
Other
0.03%
250
Fannie Mae Pool
FN 725027Financials
0.03%
251
Fannie Mae Pool
FN 735667Financials
0.03%
252
Fannie Mae Pool
Other
0.03%
253
Federal National Mortgage Association, Inc. 02/01/2035
FN CA5291Financials
0.03%
254
Fannie Mae Pool
Other
0.03%
255
Fannie Mae Pool
FN 888283Financials
0.03%
256
Fannie Mae Pool
FN AA4584Financials
0.03%
257
Fannie Mae Pool 2041-06-01
Other
0.03%
258
Flagstar Mortgage Trust 2021-4 2.5 06/01/2051
Other
0.03%
259
Government Natl Mtg Assn Gtd 2011-052 Remic Passthru Ctf Cl Mj 2041-04-20
Other
0.03%
260
Jpmcc_25-Bhr5 A 144A 6.02 03/15/2040
Other
0.03%
261
Pcmt_25-P11 A 144A 5.52% Aug 10, 2042
Other
0.03%
262
Pmtlt_24-Inv1 A3 144A 5.5 10/25/2059
Other
0.03%
263
Provident Funding Mortgage Trust 2024-1 5.5 2054-12-25
Other
0.03%
264
Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039
SDR 2024-DSNY AFinancials
0.03%
265
Semt_24-Inv1 A3 144A 5.5 10/25/2054
Other
0.03%
266
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.03%
267
Us 10Yr Note (Cbt)Sep26
Other
0.03%
268
Bx Trust 2024-Vlt4 6.811405% 07/15/2029
Other
0.03%
269
Freddie Mac Pool
FR SD0943Financials
0.03%
270
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials
0.03%
271
Csmc 2022-Ath1
CSMC 2022-ATH1 A1AFinancials
0.02%
272
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%
273
Dk_25-Lxp A 144A 5.94% Aug 15, 2037
Other
0.02%
274
Federal Home Ln Mtg Corp Ser 2218 Cl Z 8.5 2030-03-15
Other
0.02%
275
Federal Natl Mtg Assn Gtd Remic Tr 2013-45 Cl-Ei 4.0 2043-04-25
Other
0.02%
276
FHLMC Multifamily Structured PFreddie Mac Multifamily Structured Pass Through Certificates 1.644758 2053-03-25
FHMS K105 X1Financials
0.02%
277
Federal Home Ln Mtg Corp Ser 00K107 Cl X1 1.592 2030-01-25
FHMS K107 X1Financials
0.02%
278
Fhlmc Multifamily Structured P Fhms K113 X1
Other
0.02%
279
Fhlmc 2026-08-11
FHMS K115 X1Financials
0.02%
280
Fannie Mae Pool 2041-07-01
Other
0.02%
281
Fannie Mae Pool
Other
0.02%
282
Fannie Mae Pool
Other
0.02%
283
Fannie Mae Pool
Other
0.02%
284
Fannie Mae Pool 2040-05-01
Other
0.02%
285
Gs Mortgage-Backed Securities Trust 2021-Pj6
Other
0.02%
286
Gs Mortgage/Backed Securities Corp Trust 202 Ser 2022/Pj2 Cl A4 V/R Regd 144A P/P 2.50000000
Other
0.02%
287
Homes_24-Nqm2 A1 144A 5.72 10/25/2069
Other
0.02%
288
Jpmmt 2022-Inv3 A3B
Other
0.02%
289
Jp Morgan Mortgage Trust Jpmmt 2022 Dsc1 A1 144A
Other
0.02%
290
Mello 2022-Inv2 A3
Other
0.02%
291
Obx 2022-Inv3 A1
Other
0.02%
292
Rckt Mortgage Trust 2022-2 3 2052-02-25
Other
0.02%
293
Toorak Mortgage Corp. Trk 2021 Inv2 A1 144A
Other
0.02%
294
VerUS 2022-1 A1 V/R 01/25/67
VERUS 2022-1 A1Financials
0.02%
295
Verus 24-6 A1 144A Frn 07-25-69
Other
0.02%
296
Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203
FHMS K122 X1Financials
0.01%
297
Fhms K094 X1
FHMS K094 X1Financials
0.01%
298
Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25
FHMS K104 X1Financials
0.01%
299
Federal Home Ln Mtg Corp Ser 00K109 Cl X1 1.729 2030-04-25
FHMS K109 X1Financials
0.01%
300
Fhlmc Multifamily Structured P Fhms K110 X1
FHMS K110 X1Financials
0.01%
301
Fannie Mae Pool 2041-06-01
Other
0.01%
302
Fannie Mae Pool
FN 745412Financials
0.01%
303
Uniform Mortgage-Backed Securities
Other
0.01%
304
Fannie Mae Pool
Other
0.01%
305
Fannie Mae Pool
Other
0.01%
306
Fannie Mae Pool
Other
0.01%
307
Fannie Mae Pool 5.00
Other
0.01%
308
Fannie Mae Pool 2041-10-01
Other
0.01%
309
Fannie Mae Pool 4 2053-10-01
FN MA5177Financials
0.01%
310
Fannie Mae Pool
FN AD8038Financials
0.01%
311
Fannie Mae Pool 2040-08-01
Other
0.01%
312
Government Natl Mtg Assn Gtd 2012-097 Remic Passthru Secs Cl Js 2042-08-20
Other
0.01%
313
Government National Mortgage A Gnr 2013 63 Io
Other
0.01%
314
Indymac Mbs Inc 2005-A15 Mtg Passthru Ctf Cl 1-A-8 2036-02-25
Other
0.01%
315
Mfa 2020-nqm1 Trust 1.48
Other
0.01%
316
Washington Mutual Mortgage Pass-Through Ctfs
Other
0.01%
317
Wells Fargo Commercial Mortgage Trust 0.72 05/15/2051
Other
0.01%
318
Fannie Mae Or Freddie Mac 06/01/2049
Other
0.01%
319
Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049
BRAVO 2021-NQM1 A1Financials
0.01%
320
Cmalt Citimortgage Alternative Remic Pass Thru Ctf Cl Ia-7 6.0 2037-05-25
Other
0.01%
321
Chase Home Lending Mortgage Trust 2019-Atr1
Other
0.01%
322
Freddie Mac Pool 3.5 2042-10-01
Other
0.01%
323
Csail_18-C14 Xa 0.51 11/15/2051
Other
0.00%
324
Freddie Mac Pool 3.5
FR RB5181Financials
0.00%
325
Federal Home Ln Mtg Corp Ser T-011 Cl T-011-A-9 6.5 2028-01-25
Other
0.00%
326
Federal Natl Mtg Assn Gtd Remic Tr 1999-W4 Cl-Po Prin Only 2029-02-25
Other
0.00%
327
Federal Natl Mtg Assn Gtd Remic Tr 1999-W4 Cl-Io 6.5 2028-12-25
Other
0.00%
328
Federal Home Ln Mtg Corp Ser 4026 Cl Io 4.5 2032-04-15
Other
0.00%
329
Fannie Mae Pool 2041-05-01
Other
0.00%
330
Fannie Mae Pool 2041-03-01
Other
0.00%
331
Fannie Mae Pool 2041-05-01
Other
0.00%
332
Fannie Mae Pool
FN AI1170Financials
0.00%
333
Fannie Mae Pool
Other
0.00%
334
Federal Natl Mtg Assn Gtd Remic Tr 2002-13 Cl-Pr Prin Only 2032-03-25
Other
0.00%
335
Federal Natl Mtg Assn Gtd Remic Tr 2005-73 Cl-Ds Var Rate 2035-08-25
Other
0.00%
336
Fannie Mae Pool
Other
0.00%
337
Fannie Mae Pool
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 2040-07-01
Other
0.00%
342
Fnma 30Yr
Other
0.00%
343
Fannie Mae Pool
FN MA0500Financials
0.00%
344
Fannie Mae Pool 2040-06-01
Other
0.00%
345
Fannie Mae Pool 2033-06-01
Other
0.00%
346
Fannie Mae Pool 2041-04-01
Other
0.00%
347
Gnma 30Yr 5 15/03/2039
GN 487699Financials
0.00%
348
Indymac Indx Mortgage Loan Trust 2006-Ar33
Other
0.00%
349
Sterling Coofs Tr 2004 1 Passthru Ctf 144A
Other
0.00%
350
Sterling Coofs Trust 2004-2
Other
0.00%
351
United States Dept Veterans Vendee Mtg Tr 1999-2 Cl 1-io Var 2029-05-15
Other
0.00%
352
Us 2Yr Note (Cbt) Sep26
Other
0.00%
353
Us 5Yr Note (Cbt) Sep26
Other
0.00%
354
Wells Fargo Securities Llc2026-07-13-3.74
Other
0.00%
355
Wells Fargo Securities Llc2026-07-13-3.74
Other
-0.01%
356
Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15
FNCL 4.5 7/11Financials
-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	Government Natl Mtg Assn Gtd 2011-088 Remic Passthru Ctf Cl Mx-py 4.0 2041-06-20	-	1.560%
18	Freddie Mac Pool	-	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	Fnma Pass-Thru I Fn Fs4040	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	Gnma Ii Pool Ma8098	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	Freddie Mac Remics 3 2051-06-25	-	0.530%
54	Crb Commercial Mortgage Trust 2025-1	-	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	Fannie Mae Remics 2050-03-25	-	0.350%
64	Blackrock Liquidity Funds T-Fund	TSTXX	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	Fannie Mae Pool	FN AT4040	0.300%
70	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	0.300%
71	Federal Home Ln Mtg Corp Ser 004830 Cl Av 4.0 2033-11-15	-	0.290%
72	Gnma_21-87H Ni 3 05/20/2051	-	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	Fannie Mae Remics 2052-05-25	-	0.260%
76	Federal Home Ln Mtg Corp Ser 004299 Cl Jy 4.0 2044-01-15	-	0.260%
77	Gnma2 30Yr 6% Jun 20, 2055 6 2055-06-20	-	0.260%
78	Plym Commercial Mortgage Trust 4.9 03/15/2043	-	0.260%
79	Chi_25-110W A 144A 5.1% Dec 13, 2040	-	0.260%
80	Fannie Mae Pool	FN AE0949	0.250%
81	Gnma2 30Yr 6% Apr 20, 2055 6 2055-04-20	-	0.250%
82	Fannie Mae Remics Fnr 2021 67 Ig 3 10-25-2051	-	0.240%
83	Federal Home Ln Mtg Corp Ser 2731 Cl Za 4.5 2034-01-15	-	0.240%
84	Gnma2 30Yr 6% Jun 20, 2055 6 2055-06-20	-	0.240%
85	Gnma_20-146B Io 3.5 10/20/2050	-	0.240%
86	United States Treasury Note/Bond - When Issued 4% 31Oct2026	T 4.125 10/31/26	0.240%
87	Fannie Mae Pool	-	0.230%
88	Fannie Mae Remics 2041-12-25	-	0.220%
89	Fannie Mae Pool 2047-10-01	-	0.220%
90	Brck_25-830B A 144A 0 Dec 10, 2042	-	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	Fannie Mae Pool 2041-09-01	-	0.200%
94	Fannie Mae Pool	FN BH9216	0.200%
95	Ginnie Mae Ii Pool	G2 4559	0.200%
96	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.200%
97	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.200%
98	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.200%
99	Fannie Mae Pool 2041-04-01	-	0.190%
100	Federal Natl Mtg Assn Gtd Remic Tr 2010-47 Cl-Jb 5.0 2030-05-25	FNR 2010-47 JB	0.190%
101	Lqr_25-Cali A 144A 5.33% Jan 15, 2043	-	0.190%
102	Ares Commercial Mortgage Trust 2026-Azure 5 2038-03-15	-	0.190%
103	Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025	FNCL 5 7/11	0.180%
104	Gnma2 30Yr 6% Apr 20, 2055 6 2055-04-20	-	0.180%
105	Gnma2 30Yr 7 06/20/2055	-	0.180%
106	Gsat Trust, Series 2025-Bmf, Class A 5.82 07/15/2030	-	0.180%
107	Univ_25-Apts A 144A 5.45 Nov 15, 2042	-	0.180%
108	Federal Home Ln Mtg Corp Ser 2927 Cl Bz 5.5 2035-02-15	-	0.170%
109	Fannie Mae Pool	FN 745515	0.170%
110	Fannie Mae Pool	FN CB2800	0.170%
111	Seasoned Credit Risk Transfer Trust Series 2019-1	SCRT 2019-1 MA	0.170%
112	Ginnie Mae Ii Pool 6 2055-11-20	-	0.170%
113	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.170%
114	Bx Trust 2025-Vlt6 5.12%	BX 2025-VLT6 A	0.170%
115	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%
116	Dbc_25-Dbc A 144A 5.4 Nov 15, 2042	-	0.160%
117	Freddie Mac Gold Pool	-	0.160%
118	Fhlmc_5471L Fm 5.58% Nov 25, 2054	-	0.160%
119	Ilpt_25-Lpf2 A 144A 5.29 Jul 13, 2042	-	0.160%
120	Mira 2023-Mile A 6.7547 06/14/2038	M1RA 2023-MILE A	0.160%
121	Manhattan West 2026-2Mw Mortgage Trust 5.5 06/10/2048	-	0.160%
122	Nrth_25-Park A 144A 5.64% Oct 15, 2040	-	0.160%
123	Wells Fargo Commercial Mortgage Trust 2018-Aus	WFCM 2018-AUS A	0.160%
124	Fhlmc_5468 Fm 4.9 11/25/2054	-	0.150%
125	Fn Ma4979 5.5 04/01/2053	FN MA4979	0.150%
126	Natl_26-Ind A 144A 5 06/15/2043	-	0.150%
127	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.150%
128	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 13/08/2056	FNCL 3.5 8/11	0.150%
129	Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15	-	0.150%
130	Bx_25-Jdi A 144A 5.4 Nov 15, 2042	-	0.140%
131	Federal Home Ln Mtg Corp Ser 3954 Cl Sl 5.752 2041-11-15	-	0.140%
132	Fannie Mae Pool Umbs P#Bv5578 3.00000000	-	0.140%
133	Fannie Mae Pool	FN 889996	0.140%
134	Gnma2 30Yr 6% Jul 20, 2055 6 2055-07-20	-	0.140%
135	Town 2025-Stay A	-	0.140%
136	Ncmf 2025-Mfs A 4.883 2033-06-10	-	0.140%
137	Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A	-	0.140%
138	Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040	-	0.140%
139	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.140%
140	Umbs	FN 735484	0.130%
141	Fannie Mae Pool	-	0.130%
142	Gnma2 30Yr 5.5% Jul 20, 2055 5.5 2055-07-20	-	0.130%
143	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.130%
144	1345T 2025-Aoa	1345T 2025-AOA A	0.130%
145	Sdal Trust 2025-Dal	-	0.130%
146	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.130%
147	Blp Commercial Mortgage Trust, Series 2023-Ind, Class A	-	0.130%
148	Bx_25-Lunr A 144A 5.98 06/15/2040	-	0.130%
149	Bay 2025-Livn Mortgage Trust	-	0.130%
150	Cstl Commercial Mortgage Trust 2026-Gate3 4.7579% 02/10/2043 144A 0.046945 52272 2043-02-10	-	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	Freddie Mac Remics 2032-07-25	-	0.110%
154	425_26-Lex B 144A 5.74% 07/15/2043	-	0.110%
155	Gnma2 30Yr 6.5% May 20, 2055 6.5 2055-05-20	-	0.110%
156	Lex_26-450 B 144A 5.38% Mar 15, 2043 5.38 2043-03-15	-	0.110%
157	Mlti_26-Mlti10 A10 144A 4.97% 06/15/2039	-	0.110%
158	Prm Trust 2025-Prm6 07/33 1 4.629643 2033-07-05	-	0.110%
159	Bx Trust Bx 2026 Pnda A 144A	-	0.110%
160	Bx_25-Bcat A 144A 5.73% Aug 15, 2042	-	0.110%
161	Commercial Mortgage Trust, Series 2024-Wcl1, Class A 7.1687988 06/15/2041	-	0.110%
162	Federal Farm 1.84% 01/36 1.8	-	0.110%
163	Federal Farm Credit Banks Funding Corp 2.75 2030-02-22	-	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, Remic, Series 3963, Class Jb	-	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	Fnma_13-10 Pi 3 02/25/2043	-	0.090%
177	Federal Home Ln Mtg Corp Ser 004921 Cl Nl 3.0 2049-10-25	-	0.090%
178	Fannie Mae Pool	-	0.090%
179	Fannie Mae Pool 2046-05-01	-	0.090%
180	Umbs P#Ma4367 1.5% 06/01/31	-	0.090%
181	Fannie Mae Pool Umbs P#Ma4803 3.5000 11/01/2052	FN MA4803	0.090%
182	Fnma 2053-10-01	FN MA5167	0.090%
183	425_26-Lex A 144A 5.31% 07/15/2043	-	0.090%
184	Scrt 2018-2 Ma	SCRT 2018-2 MA	0.090%
185	Gnma2 30Yr 6% May 20, 2055 6 2055-05-20	-	0.090%
186	Wbrk 2025-Wbrk A 03/09/2035	WBRK 2025-WBRK A	0.090%
187	Bfld_25-660F A 144A 5.52 Nov 15, 2042	-	0.090%
188	Bx_25-Life A 144A 5.88% Jun 13, 2047	-	0.090%
189	Extended Stay America Trust Esa 2026 Esh2 A 144A	-	0.090%
190	Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037	BBCMS 2018-TALL A	0.080%
191	Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15	-	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	Fn Ma5026 3.5 04/01/2053	-	0.080%
195	Gnma2 30Yr 5.5% Jul 20, 2055 5.5 2055-07-20	-	0.080%
196	Mlti_26-Sf75-B B 144A 5.06% Mar 15, 2036	-	0.080%
197	Nyc 2026-1 Vrn 02/15/2043	-	0.080%
198	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.080%
199	Fnma_15-66 As 2.44 09/25/2045	-	0.070%
200	Fannie Mae Pool	FN 725591	0.070%
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	Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A	WHARF 2025-DC A	0.070%
206	Bfld_25-Fpm A 144A 5.01% Oct 10, 2030	-	0.070%
207	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%
208	Fhlb 1.61 01/27/33 1.61 2033-01-27	-	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	Cvlr_26-R3Lx A 144A 5.15% 06/15/2043	-	0.060%
213	Fnma_25-35J Fj 5.78% May 25, 2055	-	0.060%
214	Fannie Mae Pool 5 09/01/2041	FN AI9852	0.060%
215	Fannie Mae Pool	FN 735591	0.060%
216	Fannie Mae Pool 2035-02-01	-	0.060%
217	AOA_25-1301 A 144A 5.23% Aug 11, 2030	-	0.060%
218	Slg_26-Pat A 144A 4.93 02/15/2039	-	0.060%
219	Fannie Mae	-	0.050%
220	Fannie Mae Pool,Fn Ma5140 6.5 2053-09-01	FN MA5140	0.050%
221	Slg 2026-Pat B 5.210211 2039-02-15	-	0.050%
222	Star 2021-1 Trust	-	0.050%
223	Umbs Tba	FNCI 2.5 7/12	0.050%
224	Bpr Mortgage Trust, Series 2025-Aldr, Class A 5.672 06/05/2042	-	0.050%
225	Bx Trust 5.62153 12/15/2039	BX 2024-GPA3 A	0.050%
226	Bx 2026-Cl Vrn 05/15/2031	-	0.050%
227	Coml Mtg Pass 7.1207% 07/12/28	-	0.050%
228	Extended Stay Flt 10/42	-	0.050%
229	Ares_26-Azure B 144A 5% Mar 15, 2038	-	0.040%
230	Bamll Trust 2024-Bhp 7.7% 2039-08-15	-	0.040%
231	Bfld_25-660F B 144A 5.82% Nov 15, 2042	-	0.040%
232	Bmo 2024-C8 Mortgage Trust Ser 2024-C8 Cl A5 V/R Regd 5.59801000	BMO 2024-C8 A5	0.040%
233	Bstn Commercial Mortgage Trust 5.0618 04/13/2041	-	0.040%
234	Bx Trust 2024-Bio	-	0.040%
235	Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A	BSTN 2025-1C A	0.040%
236	Bpr Trust Bpr 2025 Star B 144A	-	0.040%
237	Fnr 2020-79 Ja	-	0.040%
238	Fhlmc 1.1315016 10-25-2030	FHMS K120 X1	0.040%
239	Fannie Mae Pool 2041-04-01	-	0.040%
240	Umbs, 30 Year	-	0.040%
241	Fnma 4.00% 12/40 #932848	-	0.040%
242	Efmt 2022-1 A1	EFMT 2022-1 A1	0.040%
243	Nyc Commercial Mortgage Trust 2025-28L 4.82 11/05/2038	-	0.040%
244	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.040%
245	U.S. Treasury Note, 4.25%, Due 11/30/2026	T 4.25 11/30/26	0.040%
246	Fannie Mae Pool 2041-07-01	-	0.030%
247	Fannie Mae Pool 2041-05-01	-	0.030%
248	Fannie Mae Pool 2041-07-01	-	0.030%
249	Federal Natl Mtg Assn Gtd Remic Tr 2006-36 Cl-ps Var Rate 2036-05-25	-	0.030%
250	Fannie Mae Pool	FN 725027	0.030%
251	Fannie Mae Pool	FN 735667	0.030%
252	Fannie Mae Pool	-	0.030%
253	Federal National Mortgage Association, Inc. 02/01/2035	FN CA5291	0.030%
254	Fannie Mae Pool	-	0.030%
255	Fannie Mae Pool	FN 888283	0.030%
256	Fannie Mae Pool	FN AA4584	0.030%
257	Fannie Mae Pool 2041-06-01	-	0.030%
258	Flagstar Mortgage Trust 2021-4 2.5 06/01/2051	-	0.030%
259	Government Natl Mtg Assn Gtd 2011-052 Remic Passthru Ctf Cl Mj 2041-04-20	-	0.030%
260	Jpmcc_25-Bhr5 A 144A 6.02 03/15/2040	-	0.030%
261	Pcmt_25-P11 A 144A 5.52% Aug 10, 2042	-	0.030%
262	Pmtlt_24-Inv1 A3 144A 5.5 10/25/2059	-	0.030%
263	Provident Funding Mortgage Trust 2024-1 5.5 2054-12-25	-	0.030%
264	Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039	SDR 2024-DSNY A	0.030%
265	Semt_24-Inv1 A3 144A 5.5 10/25/2054	-	0.030%
266	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.030%
267	Us 10Yr Note (Cbt)Sep26	-	0.030%
268	Bx Trust 2024-Vlt4 6.811405% 07/15/2029	-	0.030%
269	Freddie Mac Pool	FR SD0943	0.030%
270	Freddie Mac Pool Umbs P#Sd8225 3.00000000	FR SD8225	0.030%
271	Csmc 2022-Ath1	CSMC 2022-ATH1 A1A	0.020%
272	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%
273	Dk_25-Lxp A 144A 5.94% Aug 15, 2037	-	0.020%
274	Federal Home Ln Mtg Corp Ser 2218 Cl Z 8.5 2030-03-15	-	0.020%
275	Federal Natl Mtg Assn Gtd Remic Tr 2013-45 Cl-Ei 4.0 2043-04-25	-	0.020%
276	FHLMC Multifamily Structured PFreddie Mac Multifamily Structured Pass Through Certificates 1.644758 2053-03-25	FHMS K105 X1	0.020%
277	Federal Home Ln Mtg Corp Ser 00K107 Cl X1 1.592 2030-01-25	FHMS K107 X1	0.020%
278	Fhlmc Multifamily Structured P Fhms K113 X1	-	0.020%
279	Fhlmc 2026-08-11	FHMS K115 X1	0.020%
280	Fannie Mae Pool 2041-07-01	-	0.020%
281	Fannie Mae Pool	-	0.020%
282	Fannie Mae Pool	-	0.020%
283	Fannie Mae Pool	-	0.020%
284	Fannie Mae Pool 2040-05-01	-	0.020%
285	Gs Mortgage-Backed Securities Trust 2021-Pj6	-	0.020%
286	Gs Mortgage/Backed Securities Corp Trust 202 Ser 2022/Pj2 Cl A4 V/R Regd 144A P/P 2.50000000	-	0.020%
287	Homes_24-Nqm2 A1 144A 5.72 10/25/2069	-	0.020%
288	Jpmmt 2022-Inv3 A3B	-	0.020%
289	Jp Morgan Mortgage Trust Jpmmt 2022 Dsc1 A1 144A	-	0.020%
290	Mello 2022-Inv2 A3	-	0.020%
291	Obx 2022-Inv3 A1	-	0.020%
292	Rckt Mortgage Trust 2022-2 3 2052-02-25	-	0.020%
293	Toorak Mortgage Corp. Trk 2021 Inv2 A1 144A	-	0.020%
294	VerUS 2022-1 A1 V/R 01/25/67	VERUS 2022-1 A1	0.020%
295	Verus 24-6 A1 144A Frn 07-25-69	-	0.020%
296	Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203	FHMS K122 X1	0.010%
297	Fhms K094 X1	FHMS K094 X1	0.010%
298	Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25	FHMS K104 X1	0.010%
299	Federal Home Ln Mtg Corp Ser 00K109 Cl X1 1.729 2030-04-25	FHMS K109 X1	0.010%
300	Fhlmc Multifamily Structured P Fhms K110 X1	FHMS K110 X1	0.010%
301	Fannie Mae Pool 2041-06-01	-	0.010%
302	Fannie Mae Pool	FN 745412	0.010%
303	Uniform Mortgage-Backed Securities	-	0.010%
304	Fannie Mae Pool	-	0.010%
305	Fannie Mae Pool	-	0.010%
306	Fannie Mae Pool	-	0.010%
307	Fannie Mae Pool 5.00	-	0.010%
308	Fannie Mae Pool 2041-10-01	-	0.010%
309	Fannie Mae Pool 4 2053-10-01	FN MA5177	0.010%
310	Fannie Mae Pool	FN AD8038	0.010%
311	Fannie Mae Pool 2040-08-01	-	0.010%
312	Government Natl Mtg Assn Gtd 2012-097 Remic Passthru Secs Cl Js 2042-08-20	-	0.010%
313	Government National Mortgage A Gnr 2013 63 Io	-	0.010%
314	Indymac Mbs Inc 2005-A15 Mtg Passthru Ctf Cl 1-A-8 2036-02-25	-	0.010%
315	Mfa 2020-nqm1 Trust 1.48	-	0.010%
316	Washington Mutual Mortgage Pass-Through Ctfs	-	0.010%
317	Wells Fargo Commercial Mortgage Trust 0.72 05/15/2051	-	0.010%
318	Fannie Mae Or Freddie Mac 06/01/2049	-	0.010%
319	Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049	BRAVO 2021-NQM1 A1	0.010%
320	Cmalt Citimortgage Alternative Remic Pass Thru Ctf Cl Ia-7 6.0 2037-05-25	-	0.010%
321	Chase Home Lending Mortgage Trust 2019-Atr1	-	0.010%
322	Freddie Mac Pool 3.5 2042-10-01	-	0.010%
323	Csail_18-C14 Xa 0.51 11/15/2051	-	0.000%
324	Freddie Mac Pool 3.5	FR RB5181	0.000%
325	Federal Home Ln Mtg Corp Ser T-011 Cl T-011-A-9 6.5 2028-01-25	-	0.000%
326	Federal Natl Mtg Assn Gtd Remic Tr 1999-W4 Cl-Po Prin Only 2029-02-25	-	0.000%
327	Federal Natl Mtg Assn Gtd Remic Tr 1999-W4 Cl-Io 6.5 2028-12-25	-	0.000%
328	Federal Home Ln Mtg Corp Ser 4026 Cl Io 4.5 2032-04-15	-	0.000%
329	Fannie Mae Pool 2041-05-01	-	0.000%
330	Fannie Mae Pool 2041-03-01	-	0.000%
331	Fannie Mae Pool 2041-05-01	-	0.000%
332	Fannie Mae Pool	FN AI1170	0.000%
333	Fannie Mae Pool	-	0.000%
334	Federal Natl Mtg Assn Gtd Remic Tr 2002-13 Cl-Pr Prin Only 2032-03-25	-	0.000%
335	Federal Natl Mtg Assn Gtd Remic Tr 2005-73 Cl-Ds Var Rate 2035-08-25	-	0.000%
336	Fannie Mae Pool	-	0.000%
337	Fannie Mae Pool	-	0.000%
338	Fannie Mae Pool	-	0.000%
339	Fannie Mae Pool	-	0.000%
340	Fannie Mae Pool	-	0.000%
341	Fannie Mae Pool 2040-07-01	-	0.000%
342	Fnma 30Yr	-	0.000%
343	Fannie Mae Pool	FN MA0500	0.000%
344	Fannie Mae Pool 2040-06-01	-	0.000%
345	Fannie Mae Pool 2033-06-01	-	0.000%
346	Fannie Mae Pool 2041-04-01	-	0.000%
347	Gnma 30Yr 5 15/03/2039	GN 487699	0.000%
348	Indymac Indx Mortgage Loan Trust 2006-Ar33	-	0.000%
349	Sterling Coofs Tr 2004 1 Passthru Ctf 144A	-	0.000%
350	Sterling Coofs Trust 2004-2	-	0.000%
351	United States Dept Veterans Vendee Mtg Tr 1999-2 Cl 1-io Var 2029-05-15	-	0.000%
352	Us 2Yr Note (Cbt) Sep26	-	0.000%
353	Us 5Yr Note (Cbt) Sep26	-	0.000%
354	Wells Fargo Securities Llc2026-07-13-3.74	-	0.000%
355	Wells Fargo Securities Llc2026-07-13-3.74	-	-0.010%
356	Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15	FNCL 4.5 7/11	-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%