BKISF Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	7.10%	2,047,680
2	FN.MA4492	Federal National Mortgage Association 2%	1.87%	68,863,907
3	G2.MA7648	Government National Mortgage Association 2%	1.25%	44,843,574
4	FN.FM6081	Fnma Pass-Thru I 2.5%	0.95%	33,365,716
5	FN.CB3356	Fnma Pass-Thru I 2.5%	0.93%	32,752,250
6	FN.MA4208	Federal National Mortgage Association 2%	0.82%	29,940,608
7	FN.MA4512	Federal National Mortgage Association 2.5%	0.77%	27,166,127
8	FR.SD1383	Federal Home Loan Mortgage Corp. 2%	0.72%	26,450,914
9	FNCI.2 6.12	Federal National Mortgage Association 2%	0.68%	21,675,000
10	G2.MA7766	Government National Mortgage Association 2%	0.67%	23,929,171
11	G2.MA7418	Government National Mortgage Association 2.5%	0.66%	22,676,280
12	G2.MA7192	Government National Mortgage Association 2%	0.60%	21,397,945
13	FN.MA4237	Federal National Mortgage Association 2%	0.59%	21,473,009
14	G2.MA7882	Government National Mortgage Association 3%	0.58%	19,030,407
15	FR.SD8166	Federal Home Loan Mortgage Corp. 2%	0.54%	19,873,880
16	FN.FS1463	Fnma Pass-Thru I 4%	0.52%	16,134,252
17	G2.MA7881	Government National Mortgage Association 2.5%	0.52%	17,726,462
18	G2.MA7880	Government National Mortgage Association 2%	0.51%	18,403,224
19	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.50%	14,375,000
20	FN.FS3252	Fnma Pass-Thru I 2%	0.48%	17,534,661
21	G2.MA8648	Government National Mortgage Association 5.5%	0.48%	13,711,559
22	FN.FS4654	Fnma Pass-Thru I 2%	0.47%	17,291,399
23	FN.MA4567	Federal National Mortgage Association 2%	0.47%	14,968,180
24	G2.MA7827	Government National Mortgage Association 2.5%	0.47%	15,988,644
25	FN.FS8078	Fnma Pass-Thru I 2%	0.46%	17,108,273
26	G2SF.5 6.11	Government National Mortgage Association 5%	0.46%	13,675,000
27	FR.SD8172	Federal Home Loan Mortgage Corp. 2%	0.45%	16,653,798
28	FR.SI2106	Federal Home Loan Mortgage Corp. 2.5%	0.45%	15,795,723
29	G2.MA7936	Government National Mortgage Association 2.5%	0.44%	15,241,173
30	FN.FM5847	Fnma Pass-Thru I 2%	0.44%	16,175,161
31	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.43%	15,898,124
32	FN.FS3402	Fnma Pass-Thru I 5%	0.43%	12,726,986
33	FR.SD8161	Federal Home Loan Mortgage Corp. 2.5%	0.43%	15,067,175
34	FR.SD6378	Federal Home Loan Mortgage Corp. 6%	0.43%	12,070,737
35	FN.AS0025	Federal National Mortgage Association 3.5%	0.42%	13,144,707
36	FN.CB0805	Fnma Pass-Thru I 1.5%	0.42%	16,199,889
37	G2.MA9851	Government National Mortgage Association 5.5%	0.41%	12,013,935
38	FN.CC0260	Federal National Mortgage Association 6%	0.41%	11,660,465
39	FR.RA3054	Federal Home Loan Mortgage Corp. 2.5%	0.41%	14,459,062
40	FN.MA4437	Federal National Mortgage Association 2%	0.41%	14,994,408
41	G2.MA7136	Government National Mortgage Association 2.5%	0.41%	13,962,702
42	FR.SD8090	Federal Home Loan Mortgage Corp. 2%	0.41%	14,895,538
43	G2SF.6 6.11	Government National Mortgage Association 6%	0.40%	11,425,000
44	G2SF.2 6.13	Government National Mortgage Association 2%	0.39%	14,100,000
45	FR.SD2320	Federal Home Loan Mortgage Corp. 3%	0.39%	13,220,291
46	FR.SD7351	Federal Home Loan Mortgage Corp. 5.5%	0.39%	11,325,925
47	FN.FS3185	Fnma Pass-Thru I 4%	0.39%	12,089,646
48	FN.MA4603	Federal National Mortgage Association 2.5%	0.38%	11,979,004
49	FN.MA4563	Federal National Mortgage Association 2.5%	0.38%	13,326,675
50	G2.MA8267	Government National Mortgage Association 4%	0.38%	11,727,687
51	FN.FS3688	Fnma Pass-Thru I 5.5%	0.38%	10,872,476
52	FR.SD7521	Federal Home Loan Mortgage Corp. 2.5%	0.37%	12,924,673
53	FN.FS9303	Fnma Pass-Thru I 6%	0.37%	10,599,724
54	FN.MA4355	Federal National Mortgage Association 2%	0.37%	13,565,886
55	G2SF.4 6.11	Government National Mortgage Association 4%	0.36%	11,425,000
56	FR.SD6828	Federal Home Loan Mortgage Corp. 5%	0.36%	10,756,458
57	FN.FS2531	Fnma Pass-Thru I 2%	0.35%	13,025,885
58	FN.MA4465	Federal National Mortgage Association 2%	0.35%	12,975,953
59	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.35%	11,879,968
60	FR.RA5715	Federal Home Loan Mortgage Corp. 2%	0.35%	12,930,154
61	G2.MA9488	Government National Mortgage Association 5.5%	0.35%	10,106,256
62	FN.MA4493	Federal National Mortgage Association 2.5%	0.35%	12,249,503
63	FNCL.5 6.11	Federal National Mortgage Association 5%	0.34%	10,050,000
64	FN.MA4582	Federal National Mortgage Association 2%	0.34%	10,697,511
65	FR.SD8307	Federal Home Loan Mortgage Corp. 5%	0.33%	9,839,229
66	FN.CB8483	Fnma Pass-Thru I 5.5%	0.33%	9,564,482
67	G2.MA8347	Government National Mortgage Association 4.5%	0.33%	10,001,877
68	FR.SD8129	Federal Home Loan Mortgage Corp. 2.5%	0.33%	11,547,910
69	FR.SD8147	Federal Home Loan Mortgage Corp. 2.5%	0.33%	11,598,767
70	FR.SD8237	Federal Home Loan Mortgage Corp. 4%	0.33%	10,265,626
71	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.33%	9,500,000
72	FN.FS3208	Fnma Pass-Thru I 2%	0.32%	11,951,085
73	FN.FS6838	Fnma Pass-Thru I 5.5%	0.32%	9,362,488
74	G2SF.3.5 6.11	Government National Mortgage Association 3.5%	0.32%	10,338,000
75	G2.MA9852	Government National Mortgage Association 6%	0.32%	9,133,404
76	G2SF.4.5 6.11	Government National Mortgage Association 4.5%	0.32%	9,750,000
77	FR.SD5449	Federal Home Loan Mortgage Corp. 2%	0.32%	11,682,877
78	FR.SD8275	Federal Home Loan Mortgage Corp. 4.5%	0.32%	9,624,349
79	FNCL.3 6.11	Federal National Mortgage Association 3%	0.31%	10,450,000
80	FNCL.2 6.13	Federal National Mortgage Association 2%	0.31%	11,425,000
81	FN.MA4329	Federal National Mortgage Association 2%	0.31%	9,775,214
82	G2SF.3 6.11	Government National Mortgage Association 3%	0.31%	10,050,000
83	FN.FS9373	Fnma Pass-Thru I 6%	0.30%	8,625,631
84	FR.SI2107	Federal Home Loan Mortgage Corp. 2.5%	0.30%	10,594,063
85	FR.SD1052	Federal Home Loan Mortgage Corp. 4%	0.30%	9,287,761
86	FR.SD3428	Federal Home Loan Mortgage Corp. 6%	0.29%	8,256,496
87	FN.CB8004	Fnma Pass-Thru I 6%	0.29%	8,250,831
88	FN.FS4700	Fnma Pass-Thru I 6%	0.29%	8,171,329
89	FR.SD8300	Federal Home Loan Mortgage Corp. 5.5%	0.29%	8,288,181
90	G2.MA8487	Government National Mortgage Association 3.5%	0.28%	9,152,729
91	FR.SD6437	Federal Home Loan Mortgage Corp. 5.5%	0.28%	8,212,720
92	FR.SL1062	Federal Home Loan Mortgage Corp. 2.5%	0.28%	9,939,194
93	FR.SD8220	Federal Home Loan Mortgage Corp. 3%	0.28%	9,484,981
94	G2.MA8725	Government National Mortgage Association 5%	0.28%	8,131,912
95	FR.SD2890	Federal Home Loan Mortgage Corp. 5.5%	0.28%	7,934,808
96	FN.BU1000	Fnma Pass-Thru I 2%	0.27%	8,725,475
97	FN.MA4578	Federal National Mortgage Association 2.5%	0.26%	9,283,380
98	FN.CB4365	Fnma Pass-Thru I 3.5%	0.26%	8,432,043
99	FR.SD5616	Federal Home Loan Mortgage Corp. 6%	0.26%	7,328,775
100	G2.MA9966	Government National Mortgage Association 6%	0.26%	7,345,515
101	FR.SD1936	Federal Home Loan Mortgage Corp. 3.5%	0.26%	8,217,403
102	G2.MA9016	Government National Mortgage Association 5%	0.25%	7,493,449
103	FR.SD1927	Federal Home Loan Mortgage Corp. 3%	0.25%	8,456,860
104	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	0.25%	8,175,000
105	G2.MB0091	Government National Mortgage Association 5%	0.25%	7,454,927
106	FR.SD4717	Federal Home Loan Mortgage Corp. 2%	0.25%	9,246,727
107	G2.MA8490	Government National Mortgage Association 5%	0.25%	7,387,503
108	FN.FS1877	Fnma Pass-Thru I 3%	0.25%	8,419,550
109	FR.SD8193	Federal Home Loan Mortgage Corp. 2%	0.25%	9,166,592
110	FN.FA0202	Fnma Pass-Thru I 5.5%	0.25%	7,219,100
111	FR.RA6359	Federal Home Loan Mortgage Corp. 2.5%	0.25%	8,681,144
112	FN.FS5131	Fnma Pass-Thru I 2%	0.25%	9,067,626
113	G2.MA5930	Government National Mortgage Association 3.5%	0.24%	7,754,753
114	G2.MA7590	Government National Mortgage Association 3%	0.24%	8,016,416
115	FN.MA4840	Federal National Mortgage Association 4.5%	0.24%	7,299,591
116	FN.FS0215	Fnma Pass-Thru I 2.5%	0.24%	8,330,113
117	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	0.24%	7,200,000
118	FN.FS2426	Fnma Pass-Thru I 3.5%	0.24%	7,610,841
119	FN.FS5678	Fnma Pass-Thru I 5.5%	0.23%	6,741,392
120	FN.MA4919	Federal National Mortgage Association 5.5%	0.23%	6,668,630
121	FN.FM2129	Fnma Pass-Thru I 3%	0.23%	7,391,654
122	G2.MA9907	Government National Mortgage Association 6%	0.23%	6,516,037
123	FR.SD6051	Federal Home Loan Mortgage Corp. 6.5%	0.23%	6,302,735
124	G2SF.6.5 6.11	Government National Mortgage Association 6.5%	0.22%	6,237,824
125	FN.CB2297	Fnma Pass-Thru I 2.5%	0.22%	7,719,022
126	FN.BM5679	Federal National Mortgage Association 3.5%	0.22%	6,820,707
127	FN.MA4579	Federal National Mortgage Association 3%	0.22%	7,392,021
128	FR.RA6973	Federal Home Loan Mortgage Corp. 2%	0.22%	8,046,698
129	FR.SD1920	Federal Home Loan Mortgage Corp. 3.5%	0.22%	6,928,967
130	FR.SD8188	Federal Home Loan Mortgage Corp. 2%	0.22%	7,952,102
131	G2.MA8201	Government National Mortgage Association 4.5%	0.21%	6,493,254
132	FN.AL9632	Federal National Mortgage Association 3%	0.21%	6,909,091
133	FN.FS2989	Fnma Pass-Thru I 2%	0.21%	6,738,683
134	FN.MA4497	Federal National Mortgage Association 2%	0.21%	6,690,240
135	FN.FA0621	Fnma Pass-Thru I 5%	0.21%	6,168,285
136	G2.MA9172	Government National Mortgage Association 6%	0.21%	5,823,340
137	FN.FS4785	Fnma Pass-Thru I 2.5%	0.20%	7,199,573
138	FR.SD7572	Federal Home Loan Mortgage Corp. 6.5%	0.20%	5,558,108
139	FN.FS1648	Fnma Pass-Thru I 2.5%	0.20%	6,982,708
140	FNCL.6 6.11	Federal National Mortgage Association 6%	0.20%	5,625,000
141	FN.CA4109	Fnma Pass-Thru I 3%	0.20%	6,526,317
142	FN.CB4831	Fnma Pass-Thru I 4.5%	0.20%	5,963,222
143	FN.BQ2814	Fnma Pass-Thru I 2.5%	0.20%	6,800,537
144	FN.FM4262	Fnma Pass-Thru I 2%	0.20%	6,203,903
145	FR.SB8158	Federal Home Loan Mortgage Corp. 2%	0.20%	6,226,515
146	FNCL.6.5 6.11	Federal National Mortgage Association 6.5%	0.19%	5,425,000
147	G2.MA8875	Government National Mortgage Association 3.5%	0.19%	6,165,069
148	FN.FS4321	Fnma Pass-Thru I 3.5%	0.19%	6,141,173
149	FN.MA5038	Federal National Mortgage Association 5%	0.19%	5,607,997
150	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	0.19%	6,600,000
151	FN.MA4733	Federal National Mortgage Association 4.5%	0.19%	5,674,652
152	FR.SB8148	Federal Home Loan Mortgage Corp. 2%	0.19%	5,931,746
153	FR.SD8120	Federal Home Loan Mortgage Corp. 1.5%	0.18%	7,186,742
154	G2.MA7472	Government National Mortgage Association 2.5%	0.18%	6,329,718
155	G2.MA7935	Government National Mortgage Association 2%	0.18%	6,553,841
156	G2.MA7534	Government National Mortgage Association 2.5%	0.18%	6,223,175
157	FN.FS3191	Fnma Pass-Thru I 5.5%	0.18%	5,136,947
158	FNCI.2.5 6.12	Federal National Mortgage Association 2.5%	0.18%	5,500,000
159	FN.FS3322	Fnma Pass-Thru I 5%	0.17%	5,133,440
160	FR.SD8141	Federal Home Loan Mortgage Corp. 2.5%	0.17%	6,098,947
161	FR.SD8140	Federal Home Loan Mortgage Corp. 2%	0.17%	6,308,731
162	FR.SD7347	Federal Home Loan Mortgage Corp. 2%	0.17%	6,169,604
163	G2.MA8043	Government National Mortgage Association 3%	0.17%	5,479,630
164	FN.FM1318	Fnma Pass-Thru I 4%	0.17%	5,134,591
165	FR.SB8115	Federal Home Loan Mortgage Corp. 2%	0.17%	5,259,378
166	G2.MB0207	Government National Mortgage Association 6.5%	0.16%	4,558,891
167	FR.RJ3494	Federal Home Loan Mortgage Corp. 6%	0.16%	4,588,748
168	FR.SB8500	Federal Home Loan Mortgage Corp. 2.5%	0.16%	4,972,941
169	FR.SD2606	Federal Home Loan Mortgage Corp. 4.5%	0.16%	4,840,135
170	G2.MA8877	Government National Mortgage Association 4.5%	0.16%	4,850,719
171	FN.MA3686	Federal National Mortgage Association 3.5%	0.16%	5,123,988
172	FR.SD4519	Federal Home Loan Mortgage Corp. 6%	0.16%	4,526,389
173	FR.SB8346	Federal Home Loan Mortgage Corp. 4%	0.16%	4,747,439
174	FN.MA4325	Federal National Mortgage Association 2%	0.16%	5,848,809
175	FN.FA0061	Fnma Pass-Thru I 2%	0.16%	5,817,111
176	FN.MA4548	Federal National Mortgage Association 2.5%	0.16%	5,530,833
177	FR.RA6354	Federal Home Loan Mortgage Corp. 3.5%	0.16%	5,019,532
178	FN.MA4653	Federal National Mortgage Association 3%	0.15%	5,224,341
179	FN.FM3173	Fnma Pass-Thru I 3.5%	0.15%	4,809,814
180	FR.SD2724	Federal Home Loan Mortgage Corp. 5%	0.15%	4,517,242
181	FN.MA4700	Federal National Mortgage Association 4%	0.15%	4,738,918
182	FN.FS7979	Fnma Pass-Thru I 2%	0.15%	5,549,927
183	FR.SD1592	Federal Home Loan Mortgage Corp. 4%	0.15%	4,702,547
184	FN.FS9434	Fnma Pass-Thru I 5.5%	0.15%	4,353,223
185	FN.CB9031	Fnma Pass-Thru I 6.5%	0.15%	4,174,696
186	FR.SD2464	Federal Home Loan Mortgage Corp. 2%	0.15%	5,466,909
187	FN.CB8504	Fnma Pass-Thru I 6.5%	0.15%	4,094,605
188	G2.MA9723	Government National Mortgage Association 4.5%	0.15%	4,476,007
189	FN.FS4925	Fnma Pass-Thru I 3.5%	0.15%	4,709,849
190	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	0.15%	5,000,000
191	FN.FS2898	Fnma Pass-Thru I 4.5%	0.15%	4,416,833
192	FN.FM4226	Fnma Pass-Thru I 2.5%	0.14%	5,025,173
193	FR.SB8506	Federal Home Loan Mortgage Corp. 2%	0.14%	4,546,547
194	FR.SD5519	Federal Home Loan Mortgage Corp. 6.5%	0.14%	3,981,951
195	FN.BT9503	Fnma Pass-Thru I 3%	0.14%	4,800,620
196	FN.CB7341	Fnma Pass-Thru I 6%	0.14%	4,038,745
197	FR.SD8267	Federal Home Loan Mortgage Corp. 5%	0.14%	4,202,414
198	FN.FS6942	Fnma Pass-Thru I 6.5%	0.14%	3,948,171
199	FR.SD6705	Federal Home Loan Mortgage Corp. 4.5%	0.14%	4,298,857
200	G2.MB0026	Government National Mortgage Association 5.5%	0.14%	4,087,494
201	FR.RJ1238	Federal Home Loan Mortgage Corp. 6.5%	0.14%	3,903,380
202	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.14%	4,069,463
203	G2.MA8566	Government National Mortgage Association 3.5%	0.14%	4,495,803
204	FN.FS5117	Fnma Pass-Thru I 6%	0.14%	3,937,042
205	FN.CB9309	Fnma Pass-Thru I 5%	0.14%	4,113,141
206	G2.MA3310	Government National Mortgage Association 3.5%	0.14%	4,385,014
207	FR.RA8714	Federal Home Loan Mortgage Corp. 4.5%	0.14%	4,177,084
208	G2.MA7883	Government National Mortgage Association 3.5%	0.14%	4,396,145
209	FR.RA7561	Federal Home Loan Mortgage Corp. 4%	0.14%	4,265,007
210	FN.FP0105	Federal National Mortgage Association 2.5%	0.14%	4,805,609
211	FN.MA5556	Federal National Mortgage Association 4%	0.14%	4,062,281
212	FR.RJ0322	Federal Home Loan Mortgage Corp. 6.5%	0.13%	3,761,349
213	G2.MA9487	Government National Mortgage Association 5%	0.13%	3,974,710
214	FNCL.4 6.11	Federal National Mortgage Association 4%	0.13%	4,200,000
215	FN.MA5099	Federal National Mortgage Association 4%	0.13%	3,962,470
216	FN.CB7277	Fnma Pass-Thru I 6.5%	0.13%	3,694,071
217	G2.MA9486	Government National Mortgage Association 4.5%	0.13%	3,998,750
218	G2.785043	Government National Mortgage Association 3%	0.13%	4,296,453
219	FN.MA4357	Federal National Mortgage Association 3%	0.13%	4,423,102
220	G2.MA0624	Government National Mortgage Association 3%	0.13%	4,191,414
221	FN.BO5032	Fnma Pass-Thru I 3%	0.13%	4,348,075
222	FR.SD8194	Federal Home Loan Mortgage Corp. 2.5%	0.13%	4,581,516
223	FN.MA4326	Federal National Mortgage Association 2.5%	0.13%	4,566,154
224	FN.FS3392	Fnma Pass-Thru I 4%	0.13%	4,036,759
225	FN.CB5908	Federal National Mortgage Association 5.5%	0.13%	3,692,469
226	FR.SD1565	Federal Home Loan Mortgage Corp. 3%	0.13%	4,305,603
227	FN.BW6299	Fnma Pass-Thru I 4.5%	0.13%	3,888,076
228	FN.MA4832	Federal National Mortgage Association 3.5%	0.13%	3,848,045
229	G2.MA4719	Government National Mortgage Association 3.5%	0.13%	4,036,726
230	G2.MA8491	Government National Mortgage Association 5.5%	0.13%	3,667,989
231	FN.FS3961	Fnma Pass-Thru I 3.5%	0.13%	4,055,731
232	FR.QI4592	Federal Home Loan Mortgage Corp. 5.5%	0.13%	3,673,149
233	FN.CB7275	Fnma Pass-Thru I 6.5%	0.13%	3,483,865
234	FN.MA4564	Federal National Mortgage Association 3%	0.13%	4,241,409
235	G2.MA9605	Government National Mortgage Association 5.5%	0.12%	3,621,243
236	FR.SB8125	Federal Home Loan Mortgage Corp. 3%	0.12%	3,787,984
237	FR.SB0874	Federal Home Loan Mortgage Corp. 3.5%	0.12%	3,720,300
238	G2.MA4511	Government National Mortgage Association 4%	0.12%	3,819,935
239	FR.SD5903	Federal Home Loan Mortgage Corp. 6.5%	0.12%	3,351,817
240	G2.MA7193	Government National Mortgage Association 2.5%	0.12%	4,129,367
241	FN.MA4602	Federal National Mortgage Association 2%	0.12%	3,826,158
242	FR.SD3564	Federal Home Loan Mortgage Corp. 4.5%	0.12%	3,628,337
243	FR.SB8197	Federal Home Loan Mortgage Corp. 4%	0.12%	3,520,161
244	FN.MA5496	Federal National Mortgage Association 5%	0.12%	3,531,611
245	FN.MA4600	Federal National Mortgage Association 3.5%	0.12%	3,846,179
246	FR.SD5060	Federal Home Loan Mortgage Corp. 5.5%	0.12%	3,379,201
247	FN.CA8789	Fnma Pass-Thru I 2%	0.12%	3,718,948
248	FN.BQ1226	Fnma Pass-Thru I 2%	0.12%	4,280,978
249	FN.CA9558	Fnma Pass-Thru I 2.5%	0.12%	4,073,549
250	FN.BR4393	Fnma Pass-Thru I 2%	0.12%	4,267,593
251	FN.FM5150	Fnma Pass-Thru I 2%	0.12%	4,218,405
252	GN.784798	Government National Mortgage Association 3%	0.12%	3,790,010
253	FR.SD4818	Federal Home Loan Mortgage Corp. 3%	0.11%	3,880,722
254	FN.BF0171	Federal National Mortgage Association 4%	0.11%	3,586,442
255	FR.SD8301	Federal Home Loan Mortgage Corp. 6%	0.11%	3,226,835
256	FN.FS7475	Fnma Pass-Thru I 5.5%	0.11%	3,281,971
257	FN.MA4629	Federal National Mortgage Association 3%	0.11%	3,457,095
258	G2.MA8151	Government National Mortgage Association 4.5%	0.11%	3,424,191
259	FR.SD8238	Federal Home Loan Mortgage Corp. 4.5%	0.11%	3,431,362
260	FN.CB2667	Fnma Pass-Thru I 3%	0.11%	3,803,885
261	FN.FS2920	Fnma Pass-Thru I 3%	0.11%	3,391,034
262	G2.MA9013	Government National Mortgage Association 3.5%	0.11%	3,568,463
263	FN.FS8625	Fnma Pass-Thru I 3.5%	0.11%	3,583,601
264	G2.MA8799	Government National Mortgage Association 4.5%	0.11%	3,347,433
265	FR.SD8470	Federal Home Loan Mortgage Corp. 6%	0.11%	3,137,836
266	FN.CB7276	Fnma Pass-Thru I 6.5%	0.11%	3,024,241
267	FR.SD8366	Federal Home Loan Mortgage Corp. 5%	0.11%	3,219,323
268	G2.MA9543	Government National Mortgage Association 6.5%	0.11%	3,046,265
269	G2.MA9904	Government National Mortgage Association 4.5%	0.11%	3,290,317
270	FN.MA4404	Federal National Mortgage Association 2.5%	0.11%	3,357,474
271	FN.FS9405	Fnma Pass-Thru I 6%	0.11%	3,033,983
272	FR.SD8201	Federal Home Loan Mortgage Corp. 3%	0.11%	3,616,273
273	G2.MB0025	Government National Mortgage Association 5%	0.11%	3,175,939
274	FR.RJ3531	Federal Home Loan Mortgage Corp. 6%	0.11%	3,040,631
275	FN.MA4624	Federal National Mortgage Association 3%	0.11%	3,583,513
276	FR.SD5709	Federal Home Loan Mortgage Corp. 6%	0.11%	3,013,610
277	FR.SD7557	Federal Home Loan Mortgage Corp. 4.5%	0.11%	3,190,801
278	FN.BY3429	Fnma Pass-Thru I 5.5%	0.11%	3,064,585
279	FR.SD7560	Federal Home Loan Mortgage Corp. 4%	0.11%	3,264,015
280	FN.MA4622	Federal National Mortgage Association 2%	0.10%	3,876,560
281	FR.SD5394	Federal Home Loan Mortgage Corp. 6%	0.10%	2,955,075
282	FR.SD8367	Federal Home Loan Mortgage Corp. 5.5%	0.10%	3,012,753
283	FN.FS3569	Fnma Pass-Thru I 3%	0.10%	3,431,575
284	G2.BW4732	Government National Mortgage Association 2.5%	0.10%	3,474,753
285	G2.BW4741	Government National Mortgage Association 2.5%	0.10%	3,468,352
286	FN.MA4732	Federal National Mortgage Association 4%	0.10%	3,160,361
287	FN.CB4125	Fnma Pass-Thru I 4%	0.10%	3,145,121
288	G2.MA9965	Government National Mortgage Association 5.5%	0.10%	2,906,334
289	G2.MA7368	Government National Mortgage Association 3%	0.10%	3,288,577
290	FR.SD8100	Federal Home Loan Mortgage Corp. 3%	0.10%	3,316,271
291	FR.SD8204	Federal Home Loan Mortgage Corp. 2%	0.10%	3,665,881
292	G2.MA9243	Government National Mortgage Association 6.5%	0.10%	2,780,961
293	FN.FS3267	Fnma Pass-Thru I 2.5%	0.10%	3,059,230
294	FN.FM1370	Fnma Pass-Thru I 3%	0.10%	3,209,975
295	G2.MA7256	Government National Mortgage Association 3%	0.10%	3,220,676
296	FN.MA4547	Federal National Mortgage Association 2%	0.10%	3,600,293
297	G2.MA7768	Government National Mortgage Association 3%	0.10%	3,208,182
298	FN.MA4359	Federal National Mortgage Association 1.5%	0.10%	3,168,088
299	FN.CB3758	Fnma Pass-Thru I 2%	0.10%	3,078,822
300	FN.MA4360	Federal National Mortgage Association 2%	0.10%	3,057,304
301	FN.DB3813	Federal National Mortgage Association 6%	0.10%	2,728,162
302	FN.MA4278	Federal National Mortgage Association 1.5%	0.10%	3,125,652
303	FR.SD8276	Federal Home Loan Mortgage Corp. 5%	0.10%	2,815,991
304	FN.MA5000	Federal National Mortgage Association 3.5%	0.09%	3,049,298
305	FN.FS0957	Fnma Pass-Thru I 3%	0.09%	3,176,940
306	FR.SD8362	Federal Home Loan Mortgage Corp. 5.5%	0.09%	2,727,932
307	FN.FS5928	Fnma Pass-Thru I 2.5%	0.09%	3,283,362
308	G2.MB0149	Government National Mortgage Association 6.5%	0.09%	2,614,635
309	FN.CB2426	Fnma Pass-Thru I 3%	0.09%	3,093,112
310	G2.MA9239	Government National Mortgage Association 4.5%	0.09%	2,814,259
311	FN.MA2259	Federal National Mortgage Association 3%	0.09%	2,829,593
312	FN.FS6334	Fnma Pass-Thru I 4%	0.09%	2,884,613
313	FR.SB8054	Federal Home Loan Mortgage Corp. 3%	0.09%	2,788,696
314	FR.SD8173	Federal Home Loan Mortgage Corp. 2.5%	0.09%	3,225,099
315	FNCI.4 6.11	Federal National Mortgage Association 4%	0.09%	2,725,000
316	FN.MA4019	Federal National Mortgage Association 2.5%	0.09%	3,205,268
317	FR.SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.09%	2,961,715
318	FN.CB1295	Fnma Pass-Thru I 2%	0.09%	3,350,544
319	FN.FS5133	Fnma Pass-Thru I 3%	0.09%	3,067,256
320	FR.RA4329	Federal Home Loan Mortgage Corp. 2%	0.09%	3,302,265
321	FR.SD8393	Federal Home Loan Mortgage Corp. 4.5%	0.09%	2,744,342
322	FN.FS5273	Fnma Pass-Thru I 6%	0.09%	2,509,756
323	FN.CB8482	Fnma Pass-Thru I 5.5%	0.09%	2,583,214
324	FR.SD4655	Federal Home Loan Mortgage Corp. 5%	0.09%	2,610,655
325	FN.AL6325	Federal National Mortgage Association 3%	0.09%	2,842,180
326	FR.SD1937	Federal Home Loan Mortgage Corp. 3%	0.09%	2,978,098
327	FR.SD3148	Federal Home Loan Mortgage Corp. 5%	0.09%	2,606,443
328	FN.FS6529	Fnma Pass-Thru I 6.5%	0.09%	2,442,938
329	FG.G08732	Federal Home Loan Mortgage Corp. 3%	0.09%	2,888,381
330	FR.SD1143	Federal Home Loan Mortgage Corp. 4.5%	0.09%	2,633,445
331	G2.MA9242	Government National Mortgage Association 6%	0.09%	2,485,661
332	FR.SD7427	Federal Home Loan Mortgage Corp. 6.5%	0.09%	2,442,044
333	G2.MA9304	Government National Mortgage Association 5%	0.09%	2,583,592
334	FN.CB9483	Fnma Pass-Thru I 5.5%	0.09%	2,511,198
335	G2.MA8346	Government National Mortgage Association 4%	0.09%	2,721,191
336	FN.CB3061	Fnma Pass-Thru I 3%	0.09%	2,927,502
337	FN.MA3864	Federal National Mortgage Association 2.5%	0.09%	2,685,603
338	FN.FM4222	Fnma Pass-Thru I 2.5%	0.09%	2,999,561
339	FR.RA4250	Federal Home Loan Mortgage Corp. 2%	0.09%	3,136,843
340	G2.MA9241	Government National Mortgage Association 5.5%	0.09%	2,490,717
341	G2.MA8046	Government National Mortgage Association 4.5%	0.09%	2,599,275
342	FR.RA6140	Federal Home Loan Mortgage Corp. 2%	0.09%	3,132,410
343	FR.RC1598	Federal Home Loan Mortgage Corp. 2%	0.09%	2,704,750
344	G2.MA7937	Government National Mortgage Association 3%	0.09%	2,818,256
345	FN.CA7029	Fnma Pass-Thru I 2.5%	0.09%	2,938,872
346	FR.RJ2744	Federal Home Loan Mortgage Corp. 5.5%	0.08%	2,455,736
347	G2.MA9483	Government National Mortgage Association 3%	0.08%	2,760,752
348	G2.MA7987	Government National Mortgage Association 2.5%	0.08%	2,876,349
349	G2.MA7255	Government National Mortgage Association 2.5%	0.08%	2,858,341
350	G2.MA6411	Government National Mortgage Association 4%	0.08%	2,579,113
351	FN.FM1935	Fnma Pass-Thru I 4%	0.08%	2,525,479
352	FR.SD1310	Federal Home Loan Mortgage Corp. 4%	0.08%	2,504,078
353	G2.MA9240	Government National Mortgage Association 5%	0.08%	2,419,209
354	FN.BU8781	Fnma Pass-Thru I 2%	0.08%	2,607,657
355	FR.SD5595	Federal Home Loan Mortgage Corp. 5%	0.08%	2,405,680
356	FN.CB2410	Fnma Pass-Thru I 2.5%	0.08%	2,833,753
357	FN.FS4685	Fnma Pass-Thru I 2%	0.08%	2,978,620
358	FN.FM9872	Fnma Pass-Thru I 2.5%	0.08%	2,816,430
359	G2.MA7826	Government National Mortgage Association 2%	0.08%	2,886,901
360	G2.MA3802	Government National Mortgage Association 3%	0.08%	2,610,681
361	FG.G61071	Federal Home Loan Mortgage Corp. 3%	0.08%	2,605,913
362	FN.CB0819	Fnma Pass-Thru I 2%	0.08%	2,908,541
363	G2.MA4126	Government National Mortgage Association 3%	0.08%	2,574,407
364	FR.SD2046	Federal Home Loan Mortgage Corp. 5.5%	0.08%	2,270,459
365	FN.FM9450	Fnma Pass-Thru I 2%	0.08%	2,877,920
366	FN.MA5533	Federal National Mortgage Association 4%	0.08%	2,337,989
367	FN.BQ9747	Fnma Pass-Thru I 2%	0.08%	2,877,586
368	FN.FM5410	Fnma Pass-Thru I 2%	0.08%	2,864,639
369	FN.CA5635	Fnma Pass-Thru I 3%	0.08%	2,307,800
370	FR.SD3635	Federal Home Loan Mortgage Corp. 3%	0.08%	2,535,708
371	n/a	EUR CASH(Alpha Committed)	0.08%	1,912,126
372	FNCI.1.5 6.14	Federal National Mortgage Association 1.5%	0.08%	2,475,000
373	FG.G08705	Federal Home Loan Mortgage Corp. 3%	0.08%	2,480,804
374	FN.BM4654	Federal National Mortgage Association 3.5%	0.07%	2,330,663
375	FN.CB3593	Fnma Pass-Thru I 3.5%	0.07%	2,402,454
376	FR.SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.07%	2,618,621
377	FN.CB1784	Fnma Pass-Thru I 2.5%	0.07%	2,588,236
378	FR.QB9104	Federal Home Loan Mortgage Corp. 2%	0.07%	2,723,114
379	FR.SD3124	Federal Home Loan Mortgage Corp. 2.5%	0.07%	2,574,276
380	FR.SB0762	Federal Home Loan Mortgage Corp. 2.5%	0.07%	2,262,469
381	FN.FS2700	Fnma Pass-Thru I 3.5%	0.07%	2,323,856
382	FN.FS5068	Fnma Pass-Thru I 6%	0.07%	2,031,150
383	FN.BV3013	Fnma Pass-Thru I 2%	0.07%	2,645,407
384	FR.SD3209	Federal Home Loan Mortgage Corp. 2.5%	0.07%	2,502,264
385	G2.MA8426	Government National Mortgage Association 4%	0.07%	2,214,351
386	FN.CB3350	Fnma Pass-Thru I 2.5%	0.07%	2,473,487
387	FN.CB8526	Fnma Pass-Thru I 5%	0.07%	2,098,346
388	FN.FS2037	Fnma Pass-Thru I 1.5%	0.07%	2,324,133
389	FN.CB9481	Fnma Pass-Thru I 5.5%	0.07%	2,011,760
390	FN.BM5787	Federal National Mortgage Association 4%	0.07%	2,153,347
391	G2.BH6399	Government National Mortgage Association 3%	0.07%	2,228,171
392	FN.FS3327	Fnma Pass-Thru I 2.5%	0.07%	2,166,266
393	FR.QE0776	Federal Home Loan Mortgage Corp. 3.5%	0.07%	2,230,224
394	FR.SD7152	Federal Home Loan Mortgage Corp. 6%	0.07%	1,955,035
395	FN.FM9806	Fnma Pass-Thru I 2.5%	0.07%	2,408,385
396	G2.MA6818	Government National Mortgage Association 2%	0.07%	2,457,041
397	FR.SB8078	Federal Home Loan Mortgage Corp. 1.5%	0.07%	2,236,080
398	G2.MA8269	Government National Mortgage Association 5%	0.07%	2,016,753
399	FR.RC2045	Federal Home Loan Mortgage Corp. 2%	0.07%	2,165,506
400	G2.MA8044	Government National Mortgage Association 3.5%	0.07%	2,186,614
401	FN.FS1473	Fnma Pass-Thru I 3.5%	0.07%	2,174,833
402	FN.MA4761	Federal National Mortgage Association 5%	0.07%	2,014,655
403	FN.BM3528	Federal National Mortgage Association 3.5%	0.07%	2,166,902
404	FN.BU9905	Fnma Pass-Thru I 2%	0.07%	2,481,015
405	FR.RA6528	Federal Home Loan Mortgage Corp. 2.5%	0.07%	2,361,742
406	G2.MA4509	Government National Mortgage Association 3%	0.07%	2,191,004
407	FN.CB9168	Fnma Pass-Thru I 6.5%	0.07%	1,854,355
408	FN.MA5106	Federal National Mortgage Association 5%	0.07%	1,973,460
409	G2.MA9905	Government National Mortgage Association 5%	0.07%	1,968,516
410	FG.G08697	Federal Home Loan Mortgage Corp. 3%	0.07%	2,185,572
411	FN.BC4764	Federal National Mortgage Association 3%	0.07%	2,178,937
412	FG.J38270	Federal Home Loan Mortgage Corp. 2.5%	0.07%	2,001,188
413	G2.MA8200	Government National Mortgage Association 4%	0.07%	2,059,045
414	G2.MA8570	Government National Mortgage Association 5.5%	0.07%	1,891,771
415	G2.BD5452	Government National Mortgage Association 3.5%	0.07%	2,088,679
416	FN.BP6466	Fnma Pass-Thru I 3%	0.07%	2,184,746
417	FN.FS9437	Fnma Pass-Thru I 3.5%	0.07%	2,108,073
418	FN.FS4457	Fnma Pass-Thru I 6%	0.07%	1,828,576
419	FN.FS9562	Fnma Pass-Thru I 6.5%	0.07%	1,804,036
420	FR.SB8141	Federal Home Loan Mortgage Corp. 2%	0.06%	2,067,390
421	G2.MA8726	Government National Mortgage Association 5.5%	0.06%	1,869,093
422	FR.RA9862	Federal Home Loan Mortgage Corp. 6.5%	0.06%	1,793,455
423	FR.RA6503	Federal Home Loan Mortgage Corp. 2%	0.06%	2,374,049
424	FN.FS4838	Fnma Pass-Thru I 3%	0.06%	2,154,239
425	G2.MA7767	Government National Mortgage Association 2.5%	0.06%	2,212,312
426	FN.FS3024	Fnma Pass-Thru I 4%	0.06%	2,017,873
427	FR.SD5144	Federal Home Loan Mortgage Corp. 6%	0.06%	1,819,822
428	FN.BM1783	Federal National Mortgage Association 3.5%	0.06%	2,023,167
429	G2.5258	Government National Mortgage Association 3.5%	0.06%	2,008,654
430	FR.RC2443	Federal Home Loan Mortgage Corp. 2.5%	0.06%	1,986,297
431	FR.SD3509	Federal Home Loan Mortgage Corp. 4%	0.06%	1,985,056
432	FN.BM5367	Federal National Mortgage Association 3%	0.06%	2,066,208
433	FR.SB8132	Federal Home Loan Mortgage Corp. 2%	0.06%	1,999,425
434	FR.SD4169	Federal Home Loan Mortgage Corp. 6.5%	0.06%	1,723,727
435	FN.MA4158	Federal National Mortgage Association 2%	0.06%	2,268,183
436	FR.SD3326	Federal Home Loan Mortgage Corp. 6%	0.06%	1,737,076
437	FR.SD5415	Federal Home Loan Mortgage Corp. 5.5%	0.06%	1,778,396
438	FR.RA7933	Federal Home Loan Mortgage Corp. 5%	0.06%	1,808,148
439	FN.MA5107	Federal National Mortgage Association 5.5%	0.06%	1,776,048
440	FN.FS9305	Fnma Pass-Thru I 4%	0.06%	1,888,281
441	FR.RA9994	Federal Home Loan Mortgage Corp. 6%	0.06%	1,720,803
442	G2.MA8947	Government National Mortgage Association 5%	0.06%	1,781,578
443	FN.MA4048	Federal National Mortgage Association 3%	0.06%	1,995,704
444	FN.AU1629	Federal National Mortgage Association 3%	0.06%	1,914,773
445	FR.SB1328	Federal Home Loan Mortgage Corp. 1.5%	0.06%	1,935,747
446	FN.MA5270	Federal National Mortgage Association 5%	0.06%	1,741,952
447	FN.MA4254	Federal National Mortgage Association 1.5%	0.06%	2,281,328
448	FN.MA4666	Federal National Mortgage Association 3%	0.06%	1,783,315
449	FR.RA6310	Federal Home Loan Mortgage Corp. 3.5%	0.06%	1,875,881
450	FR.SD8439	Federal Home Loan Mortgage Corp. 6%	0.06%	1,656,832
451	FN.FP0068	Federal National Mortgage Association 3%	0.06%	1,919,880
452	FR.SD7170	Federal Home Loan Mortgage Corp. 5%	0.06%	1,695,556
453	G2.MB0148	Government National Mortgage Association 6%	0.06%	1,629,685
454	G2.MA9964	Government National Mortgage Association 5%	0.06%	1,689,077
455	FR.RA4411	Federal Home Loan Mortgage Corp. 2.5%	0.06%	1,962,718
456	FN.CB5084	Fnma Pass-Thru I 5%	0.06%	1,657,195
457	FR.QA2226	Federal Home Loan Mortgage Corp. 3%	0.06%	1,839,277
458	FN.CB7798	Fnma Pass-Thru I 6.5%	0.06%	1,555,077
459	FN.BM3704	Federal National Mortgage Association 3%	0.06%	1,807,298
460	FN.CB5109	Fnma Pass-Thru I 5.5%	0.06%	1,621,332
461	FN.MA5588	Federal National Mortgage Association 4%	0.06%	1,659,711
462	FN.MA4536	Federal National Mortgage Association 2%	0.06%	1,755,571
463	FR.RA5550	Federal Home Loan Mortgage Corp. 3%	0.06%	1,861,155
464	FR.RA8529	Federal Home Loan Mortgage Corp. 5.5%	0.05%	1,580,783
465	FN.FM8846	Fnma Pass-Thru I 3.5%	0.05%	1,749,755
466	G2.MA7829	Government National Mortgage Association 3.5%	0.05%	1,736,984
467	FN.FS1123	Fnma Pass-Thru I 2%	0.05%	1,723,632
468	FR.RC1887	Federal Home Loan Mortgage Corp. 2%	0.05%	1,714,432
469	FN.CB9009	Fnma Pass-Thru I 6%	0.05%	1,519,791
470	G2.MA4195	Government National Mortgage Association 3%	0.05%	1,738,795
471	FR.SD6388	Federal Home Loan Mortgage Corp. 5%	0.05%	1,581,124
472	FR.RJ0007	Federal Home Loan Mortgage Corp. 6.5%	0.05%	1,471,912
473	FN.FS3416	Fnma Pass-Thru I 5%	0.05%	1,557,919
474	FN.AS9609	Federal National Mortgage Association 4.5%	0.05%	1,582,398
475	G2.BW6206	Government National Mortgage Association 2.5%	0.05%	1,844,799
476	G2.MA5763	Government National Mortgage Association 4%	0.05%	1,597,731
477	FN.FS8274	Fnma Pass-Thru I 2%	0.05%	1,903,804
478	FN.MA4047	Federal National Mortgage Association 2%	0.05%	1,889,293
479	FN.BD5043	Federal National Mortgage Association 3.5%	0.05%	1,627,787
480	FN.CB5453	Federal National Mortgage Association 5.5%	0.05%	1,468,512
481	FR.SD4114	Federal Home Loan Mortgage Corp. 2.5%	0.05%	1,795,960
482	FR.SD0856	Federal Home Loan Mortgage Corp. 2%	0.05%	1,871,356
483	FN.FM8901	Fnma Pass-Thru I 3%	0.05%	1,703,843
484	G2.MA7990	Government National Mortgage Association 4%	0.05%	1,578,388
485	G2.786843	Government National Mortgage Association 3%	0.05%	1,667,968
486	G2.783976	Government National Mortgage Association 3.5%	0.05%	1,582,686
487	FR.SD1299	Federal Home Loan Mortgage Corp. 4.5%	0.05%	1,537,615
488	FR.RA9630	Federal Home Loan Mortgage Corp. 6%	0.05%	1,421,318
489	FN.CB8994	Fnma Pass-Thru I 5.5%	0.05%	1,453,157
490	FN.FS2805	Fnma Pass-Thru I 2.5%	0.05%	1,767,826
491	FG.Q43888	Federal Home Loan Mortgage Corp. 4%	0.05%	1,537,439
492	G2.MA9853	Government National Mortgage Association 6.5%	0.05%	1,401,163
493	FN.MA5388	Federal National Mortgage Association 5.5%	0.05%	1,448,178
494	G2.MA6409	Government National Mortgage Association 3%	0.05%	1,633,846
495	FN.FM6554	Fnma Pass-Thru I 2%	0.05%	1,815,951
496	FR.SD7524	Federal Home Loan Mortgage Corp. 3%	0.05%	1,637,919
497	FN.BM1743	Federal National Mortgage Association 4%	0.05%	1,516,551
498	FR.SD8074	Federal Home Loan Mortgage Corp. 3%	0.05%	1,639,123
499	FN.CB3769	Fnma Pass-Thru I 3.5%	0.05%	1,579,088
500	FN.MA4414	Federal National Mortgage Association 2.5%	0.05%	1,717,419

As of Jun 4, 2025

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