Monday - Friday
9am to 6pm EST
Holdings
as of 3/31/2021
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| Security Name | Interest Rate | Maturity Date | Shares | Market Value | Weight |
|---|---|---|---|---|---|
| FNMA TBA 30 YR 2 | 2 | 4/14/2051 | 13,900,000 | 13,860,091.71 | 5.71% |
| FED HOME LN DISCOUNT NT | 0 | 4/21/2021 | 12,000,000 | 12,000,066.72 | 4.94% |
| FNMA TBA 30 YR 2 | 2 | 5/13/2051 | 11,835,000 | 11,779,292.18 | 4.85% |
| FED HOME LN DISCOUNT NT | 0 | 6/17/2021 | 8,000,000 | 7,999,828.88 | 3.29% |
| GNMA II TBA 30 YR 3 | 3 | 4/21/2051 | 7,600,000 | 7,916,617.14 | 3.26% |
| FNMA TBA 30 YR 4 | 4 | 4/14/2051 | 5,800,000 | 6,224,578.15 | 2.56% |
| FNMA TBA 30 YR 3 | 3 | 4/14/2051 | 5,800,000 | 6,041,628.87 | 2.49% |
| FREDDIE MAC | 1.5 | 2/12/2025 | 5,600,000 | 5,789,116.14 | 2.38% |
| FNMA TBA 15 YR 2 | 2 | 4/19/2036 | 4,300,000 | 4,412,035.12 | 1.82% |
| GNMA II TBA 30 YR 3 | 3 | 5/20/2051 | 4,200,000 | 4,377,105.43 | 1.80% |
| FEDERAL HOME LOAN BANK | 2.375 | 3/14/2025 | 2,710,000 | 2,890,704.26 | 1.19% |
| GNMA II TBA 30 YR 3.5 | 3.5 | 5/20/2051 | 2,700,000 | 2,851,453.15 | 1.17% |
| GNMA II TBA 30 YR 3.5 | 3.5 | 4/21/2051 | 2,465,000 | 2,601,537.90 | 1.07% |
| FNMA TBA 30 YR 3 | 3 | 5/13/2051 | 1,910,000 | 1,989,943.93 | 0.82% |
| FEDERAL FARM CREDIT BANK | 2.78 | 11/2/2037 | 1,800,000 | 1,914,206.60 | 0.79% |
| FNMA TBA 30 YR 3.5 | 3.5 | 4/14/2051 | 1,700,000 | 1,795,292.96 | 0.74% |
| FNMA TBA 15 YR 3 | 3 | 4/19/2036 | 1,700,000 | 1,794,296.89 | 0.74% |
| HOWARD UNIVERSITY | 3.476 | 10/1/2041 | 1,850,000 | 1,777,977.17 | 0.73% |
| GNMA II TBA 30 YR 4 | 4 | 4/21/2051 | 1,600,000 | 1,708,125.01 | 0.70% |
| REPUBLIC OF CHILE | 0.83 | 7/2/2031 | 1,370,000 | 1,660,762.21 | 0.68% |
| TOYOTA MOTOR CORP | 2.362 | 3/25/2031 | 1,500,000 | 1,507,852.71 | 0.62% |
| SUMITOMO MITSUI TR BK LT | 1.55 | 3/25/2026 | 1,500,000 | 1,503,116.21 | 0.62% |
| HP ENTERPRISE CO | 4.65 | 10/1/2024 | 1,200,000 | 1,340,516.84 | 0.55% |
| HP INC | 3 | 6/17/2027 | 1,250,000 | 1,322,130.38 | 0.54% |
| MACARTHUR FOUNDATION | 1.299 | 12/1/2030 | 1,440,000 | 1,313,576.08 | 0.54% |
| ADVOCATE HEALTH CORP | 3.829 | 8/15/2028 | 1,115,000 | 1,240,386.02 | 0.51% |
| ROYALTY PHARMA PLC | 3.3 | 9/2/2040 | 1,250,000 | 1,205,438.38 | 0.50% |
| FEDERAL FARM CREDIT BANK | 3.66 | 3/7/2044 | 974,000 | 1,139,165.50 | 0.47% |
| FEDERAL FARM CREDIT BANK | 3.43 | 4/6/2045 | 1,000,000 | 1,129,491.80 | 0.46% |
| FEDERAL FARM CREDIT BANK | 2.625 | 10/15/2049 | 1,140,000 | 1,099,208.50 | 0.45% |
| BROADCOM INC | 4.15 | 11/15/2030 | 1,010,000 | 1,092,586.25 | 0.45% |
| BWAY MORTGAGE TRUST | 3.4543 | 3/10/2033 | 1,000,000 | 1,072,009.00 | 0.44% |
| MET TRANSPRTN AUTH NY REVENUE | 5.175 | 11/15/2049 | 855,000 | 1,064,178.66 | 0.44% |
| VERISURE HOLDING AB | 0 | 1/15/2028 | 900,000 | 1,055,786.18 | 0.43% |
| BRIGHTHOUSE FINANCIAL IN | 5.625 | 5/15/2030 | 890,000 | 1,041,837.57 | 0.43% |
| CITIGROUP INC | 1.678 | 5/15/2024 | 1,000,000 | 1,020,415.43 | 0.42% |
| NEW JERSEY ST EDUCTNL FACS AUT | 3.958 | 7/1/2048 | 1,000,000 | 1,011,162.10 | 0.42% |
| FNMA POOL BE4435 | 3 | 11/1/2046 | 959,284 | 1,006,023.70 | 0.41% |
| OREGON ST UNIV GEN REVENUE | 3.424 | 3/1/2060 | 1,000,000 | 1,004,387.50 | 0.41% |
| PEACEHEALTH OBLIGATED GR | 1.375 | 11/15/2025 | 1,000,000 | 998,164.18 | 0.41% |
| AT+T INC | 2.75 | 6/1/2031 | 1,000,000 | 996,427.23 | 0.41% |
| STARBUCKS CORP | 2.55 | 11/15/2030 | 990,000 | 992,463.12 | 0.41% |
| AMGEN INC | 2.3 | 2/25/2031 | 1,000,000 | 990,554.63 | 0.41% |
| MILLICOM INTL CELLULAR | 4.5 | 4/27/2031 | 950,000 | 989,714.75 | 0.41% |
| WASHINGTON ST HSG FIN COMMISSI | 3 | 1/1/2025 | 985,000 | 977,003.47 | 0.40% |
| GNMA II TBA 30 YR 4.5 | 4.5 | 4/21/2051 | 900,000 | 973,546.88 | 0.40% |
| EDP FINANCE BV | 1.71 | 1/24/2028 | 1,000,000 | 964,740.60 | 0.40% |
| ILLINOIS ST FIN AUTH REVENUE | 3.51 | 5/15/2041 | 1,000,000 | 964,160.00 | 0.40% |
| COLORADO ST HLTH FACS AUTH HOS | 4.48 | 12/1/2040 | 940,000 | 949,971.99 | 0.39% |
| FLORIDA ST DEV FIN CORP EDUCTN | 4.009 | 4/1/2040 | 925,000 | 943,083.01 | 0.39% |
| NSTAR ELECTRIC CO | 3.95 | 4/1/2030 | 830,000 | 933,800.36 | 0.38% |
| OKLAHOMA ST UNIV AGRIC MECH | 3.627 | 9/1/2040 | 880,000 | 929,685.24 | 0.38% |
| FNMA POOL BD1165 | 3 | 10/1/2046 | 878,442 | 923,261.14 | 0.38% |
| FED HM LN PC POOL G08816 | 3.5 | 6/1/2048 | 850,422 | 899,656.65 | 0.37% |
| XYLEM INC | 2.25 | 1/30/2031 | 900,000 | 883,556.53 | 0.36% |
| SUSTAINABLE ENERGY UTILITY INC | 2.344 | 9/15/2029 | 900,000 | 875,369.61 | 0.36% |
| STARBUCKS CORP | 4.45 | 8/15/2049 | 750,000 | 869,102.33 | 0.36% |
| USAA CAPITAL CORP | 2.125 | 5/1/2030 | 885,000 | 869,002.39 | 0.36% |
| PARK AVENUE TRUST | 3.508 | 6/5/2037 | 800,000 | 868,839.52 | 0.36% |
| UNIV OF CALIFORNIA CA RGTS MED | 3.706 | 5/15/2120 | 900,000 | 865,694.34 | 0.36% |
| OKLAHOMA ST DEV FIN AUTH HLTHS | 5.45 | 8/15/2028 | 770,000 | 856,177.01 | 0.35% |
| ING GROEP NV | 4.625 | 1/6/2026 | 750,000 | 850,506.10 | 0.35% |
| CITYLINE COMMERCIAL MORTGAGE T | 2.7781 | 11/10/2031 | 800,000 | 831,849.28 | 0.34% |
| CONSERVATION FUND | 3.474 | 12/15/2029 | 800,000 | 830,287.89 | 0.34% |
| CITY OF TORONTO CANADA | 2.6 | 9/24/2039 | 1,060,000 | 812,611.85 | 0.33% |
| FREDDIE MAC | 3.5 | 2/15/2026 | 757,531 | 802,692.45 | 0.33% |
| AERCAP IRELAND CAP/GLOBA | 3.5 | 5/26/2022 | 775,000 | 796,833.21 | 0.33% |
| HONG KONG | 2.5 | 5/28/2024 | 750,000 | 796,766.25 | 0.33% |
| CALIFORNIA ST HLTH FACS FING A | 2.984 | 6/1/2033 | 760,000 | 787,106.62 | 0.32% |
| BOSTON MEDICAL CTR CORP | 4.519 | 7/1/2026 | 705,000 | 767,713.73 | 0.32% |
| FNMA POOL BC1171 | 3.5 | 6/1/2046 | 712,088 | 760,101.31 | 0.31% |
| MADISON AVENUE TRUST | 2.97556 | 8/15/2034 | 729,000 | 759,886.05 | 0.31% |
| CNH INDUSTRIAL CAP LLC | 4.875 | 4/1/2021 | 750,000 | 750,000.00 | 0.31% |
| BANK OF AMERICA CORP | 3.124 | 1/20/2023 | 725,000 | 740,531.92 | 0.30% |
| ONE MARKET PLAZA TRUST | 3.6139 | 2/10/2032 | 710,000 | 727,277.85 | 0.30% |
| RIVERSIDE CNTY CA PENSN OBLG | 3.07 | 2/15/2028 | 670,000 | 717,379.25 | 0.30% |
| BLACKROCK INC | 1.9 | 1/28/2031 | 740,000 | 716,133.71 | 0.29% |
| RIVERSIDE CNTY CA PENSN OBLG | 2.963 | 2/15/2027 | 670,000 | 713,337.01 | 0.29% |
| PHILADELPHIA PA WTR WSTWTR R | 4.189 | 10/1/2037 | 665,000 | 710,385.52 | 0.29% |
| HOLOGIC INC | 3.25 | 2/15/2029 | 695,000 | 687,615.63 | 0.28% |
| FIFTH THIRD BANCORP | 8.25 | 3/1/2038 | 425,000 | 685,554.30 | 0.28% |
| SCENTRE GROUP TRUST 1/2 | 4.375 | 5/28/2030 | 615,000 | 685,427.65 | 0.28% |
| COMM MORTGAGE TRUST | 3.7255 | 3/10/2031 | 644,000 | 678,879.17 | 0.28% |
| COMM MORTGAGE TRUST | 3.4244 | 3/10/2031 | 640,000 | 672,338.82 | 0.28% |
| UPC BROADBAND HOLDING BV | 0 | 1/31/2029 | 670,000 | 669,102.87 | 0.28% |
| UPC BROADBAND HOLDING BV | 0 | 1/31/2029 | 670,000 | 669,102.87 | 0.28% |
| NEW YORK TRANSPRTN DEV CORP LE | 4.248 | 9/1/2035 | 610,000 | 668,242.98 | 0.28% |
| AMERICAN MUNI PWR OHIO INC OH | 6.27 | 2/15/2050 | 485,000 | 660,652.94 | 0.27% |
| TOLL BROS FINANCE CORP | 4.35 | 2/15/2028 | 600,000 | 650,886.00 | 0.27% |
| STANFORD HEALTH CARE | 3.31 | 8/15/2030 | 595,000 | 644,299.71 | 0.27% |
| DCERT BUYER INC | 0 | 10/16/2026 | 643,375 | 642,812.37 | 0.26% |
| COMMONSPIRIT HEALTH | 3.347 | 10/1/2029 | 600,000 | 640,911.43 | 0.26% |
| TRUIST FINANCIAL CORP | 3.875 | 3/19/2029 | 575,000 | 638,516.17 | 0.26% |
| FREDDIE MAC | 3.5 | 6/15/2026 | 591,074 | 622,886.72 | 0.26% |
| FNMA POOL BJ6137 | 3.5 | 1/1/2048 | 583,895 | 617,160.39 | 0.25% |
| MKT 2020 525M MORTGAGE TRUST | 2.694 | 2/12/2040 | 600,000 | 613,110.30 | 0.25% |
| AXA SA | 8.6 | 12/15/2030 | 400,000 | 611,412.21 | 0.25% |
| FREMF MORTGAGE TRUST | 4.321515 | 12/25/2050 | 550,000 | 595,331.66 | 0.25% |
| JP MORGAN CHASE COMMERCIAL MOR | 4.1283 | 7/5/2031 | 555,000 | 592,822.70 | 0.24% |
| BLUEHUB LOAN FUND | 2.89 | 1/1/2027 | 600,000 | 583,111.32 | 0.24% |
| HOME DEPOT INC | 5.95 | 4/1/2041 | 420,000 | 583,079.37 | 0.24% |
| NATIONWIDE MUTUAL INSURA | 4.35 | 4/30/2050 | 550,000 | 577,090.36 | 0.24% |
| HARBOR FREIGHT TOOLS USA INC | 0 | 10/19/2027 | 576,004 | 576,328.18 | 0.24% |
| FANNIE MAE | 5.625 | 7/15/2037 | 391,000 | 575,062.25 | 0.24% |
| BANK OF AMERICA CORP | 2.456 | 10/22/2025 | 545,000 | 571,650.61 | 0.24% |
| CREDIT AGRICOLE LONDON | 4.125 | 1/10/2027 | 510,000 | 571,336.22 | 0.24% |
| AMGEN INC | 3.2 | 11/2/2027 | 525,000 | 568,835.87 | 0.23% |
| GREENKO DUTCH BV | 5.25 | 7/24/2024 | 545,000 | 566,031.55 | 0.23% |
| BPCE SA | 4.875 | 4/1/2026 | 500,000 | 563,727.27 | 0.23% |
| FREMF MORTGAGE TRUST | 3.453418 | 12/25/2051 | 525,000 | 550,298.70 | 0.23% |
| ERAC USA FINANCE LLC | 3.85 | 11/15/2024 | 500,000 | 548,951.37 | 0.23% |
| FREMF MORTGAGE TRUST | 3.538945 | 2/25/2052 | 520,000 | 548,168.61 | 0.23% |
| OCHSNER CLINIC FOUNDATIO | 5.897 | 5/15/2045 | 400,000 | 546,525.69 | 0.22% |
| BIOGROUP LCD | 0 | 1/28/2028 | 465,000 | 544,221.06 | 0.22% |
| VENTAS REALTY LP | 3.5 | 2/1/2025 | 500,000 | 540,136.09 | 0.22% |
| MASSACHUSETTS ST HLTH EDUCTN | 6.432 | 10/1/2035 | 420,000 | 538,560.54 | 0.22% |
| CLEARWAY ENERGY OP LLC | 3.75 | 2/15/2031 | 560,000 | 538,491.02 | 0.22% |
| US BANCORP | 3.6 | 9/11/2024 | 493,000 | 538,373.37 | 0.22% |
| KLABIN AUSTRIA GMBH | 5.75 | 4/3/2029 | 480,000 | 538,300.80 | 0.22% |
| MASS MUTUAL LIFE INS CO | 3.375 | 4/15/2050 | 550,000 | 537,712.47 | 0.22% |
| STHRN OH PORT EXEMPT FAC REVEN | 6.5 | 12/1/2030 | 470,000 | 534,995.74 | 0.22% |
| MORGAN STANLEY CAPITAL I TRUST | 0.806 | 11/15/2034 | 531,000 | 531,446.73 | 0.22% |
| AZURE POWER SOLAR ENERGY | 5.65 | 12/24/2024 | 500,000 | 530,950.00 | 0.22% |
| SBA TOWER TRUST | 3.869 | 10/15/2049 | 500,000 | 530,461.60 | 0.22% |
| BRANDYWINE OPER PARTNERS | 4.55 | 10/1/2029 | 500,000 | 530,198.52 | 0.22% |
| PENNSYLVANIA ST INDL DEV AUTH | 3.556 | 7/1/2024 | 505,000 | 527,725.91 | 0.22% |
| AIR LEASE CORP | 3.625 | 12/1/2027 | 500,000 | 525,992.06 | 0.22% |
| KOHL S CORPORATION | 9.5 | 5/15/2025 | 405,000 | 525,321.51 | 0.22% |
| AT+T INC | 3.55 | 9/15/2055 | 572,000 | 523,333.06 | 0.22% |
| DIST OF COLUMBIA REVENUE | 4.125 | 7/1/2027 | 500,000 | 520,705.60 | 0.21% |
| COOK CNTY IL CMNTY HIGH SCH DI | 5.019 | 12/1/2041 | 435,000 | 515,733.26 | 0.21% |
| COMM MORTGAGE TRUST | 2.446 | 11/10/2046 | 524,000 | 514,780.64 | 0.21% |
| CITIGROUP INC | 3.352 | 4/24/2025 | 475,000 | 507,859.95 | 0.21% |
| NEW YORK ST TRANSPRTN DEV CORP | 3.473 | 7/1/2028 | 500,000 | 490,684.80 | 0.20% |
| AMERICAN BUILDERS CONTRACTOR | 0 | 1/15/2027 | 492,500 | 489,513.97 | 0.20% |
| PATTERN ENERGY OP LP/PAT | 4.5 | 8/15/2028 | 475,000 | 483,609.38 | 0.20% |
| PUBLIC SERVICE COLORADO | 4.1 | 6/15/2048 | 420,000 | 475,433.23 | 0.20% |
| HAT HOLDINGS I LLC/HAT | 6 | 4/15/2025 | 450,000 | 475,312.50 | 0.20% |
| ZELIS HEALTHCARE CORPORATION | 0 | 9/30/2026 | 471,432 | 469,916.35 | 0.19% |
| BOSTON PROPERTIES LP | 3.65 | 2/1/2026 | 430,000 | 469,750.01 | 0.19% |
| ALTICE FRANCE SA | 0 | 1/31/2026 | 471,023 | 467,608.52 | 0.19% |
| UNUM GROUP | 4.5 | 3/15/2025 | 415,000 | 464,065.44 | 0.19% |
| DIGNITY HEALTH | 4.5 | 11/1/2042 | 408,000 | 462,523.38 | 0.19% |
| FANNIE MAE | 3.5 | 8/25/2058 | 423,740 | 458,820.93 | 0.19% |
| FREMF MORTGAGE TRUST | 4.081323 | 10/25/2031 | 461,000 | 458,446.98 | 0.19% |
| FHLMC MULTIFAMILY STRUCTURED P | 0.637904 | 11/25/2029 | 8,922,128 | 443,434.22 | 0.18% |
| ORLANDO HEALTH OBL GRP | 4.416 | 10/1/2044 | 395,000 | 439,088.33 | 0.18% |
| APTIV CORP | 4.15 | 3/15/2024 | 401,000 | 437,682.87 | 0.18% |
| OREGON ST HLTH SCIENCE UNIV | 5 | 7/1/2045 | 350,000 | 424,867.14 | 0.17% |
| DIST OF COLUMBIA REVENUE | 3.432 | 4/1/2042 | 430,000 | 423,175.69 | 0.17% |
| VIACOMCBS INC | 2.9 | 1/15/2027 | 400,000 | 420,481.52 | 0.17% |
| AMERICAN INTL GROUP | 3.9 | 4/1/2026 | 380,000 | 419,413.49 | 0.17% |
| THERMO FISHER SCIENTIFIC | 2.375 | 4/15/2032 | 305,000 | 419,063.63 | 0.17% |
| RUSH OBLIGATED GROUP | 3.922 | 11/15/2029 | 375,000 | 418,631.82 | 0.17% |
| BIOGEN INC | 3.25 | 2/15/2051 | 448,000 | 418,567.10 | 0.17% |
| FREMF MORTGAGE TRUST | 3.758441 | 7/25/2026 | 400,000 | 418,063.92 | 0.17% |
| THERMO FISHER SCIENTIFIC | 4.133 | 3/25/2025 | 375,000 | 416,573.43 | 0.17% |
| CLEARWAY ENERGY OP LLC | 4.75 | 3/15/2028 | 400,000 | 416,532.00 | 0.17% |
| SELF HELP CREDIT | 2.5 | 6/27/2022 | 400,000 | 411,972.50 | 0.17% |
| NATURE CONSERVANCY (THE) | 1.154 | 7/1/2027 | 430,000 | 411,564.10 | 0.17% |
| FNMA POOL BE8063 | 3 | 12/1/2046 | 387,203 | 407,040.65 | 0.17% |
| GO DADDY OPCO/FINCO | 3.5 | 3/1/2029 | 410,000 | 404,290.75 | 0.17% |
| AMERICAN TOWER CORP | 5 | 2/15/2024 | 362,000 | 403,870.06 | 0.17% |
| CHANGE HEALTH / FIN INC | 5.75 | 3/1/2025 | 395,000 | 403,137.00 | 0.17% |
| WRKCO INC | 3 | 9/15/2024 | 375,000 | 398,765.22 | 0.16% |
| FANNIE MAE | 3.5 | 3/25/2027 | 368,000 | 397,331.81 | 0.16% |
| COOPERATIEVE RABOBANK UA | 3.95 | 11/9/2022 | 375,000 | 394,983.51 | 0.16% |
| FREMF MORTGAGE TRUST | 4.160215 | 5/25/2051 | 355,000 | 391,243.19 | 0.16% |
| CHARTER COMM OPT LLC/CAP | 6.484 | 10/23/2045 | 300,000 | 390,474.48 | 0.16% |
| AIA GROUP LTD | 4.5 | 3/16/2046 | 325,000 | 389,455.60 | 0.16% |
| GREENKO DUTCH BV | 3.85 | 3/29/2026 | 385,000 | 387,598.75 | 0.16% |
| DC OFFICE TRUST | 2.965 | 9/15/2045 | 370,000 | 386,457.45 | 0.16% |
| RUSSELL INVESTMENTS | 0 | 5/30/2025 | 387,551 | 386,194.85 | 0.16% |
| AEGEA FINANCE SARL | 5.75 | 10/10/2024 | 370,000 | 384,459.60 | 0.16% |
| FREMF MORTGAGE TRUST | 3.489938 | 11/25/2052 | 380,000 | 383,921.83 | 0.16% |
| FLORIDA ST BRD OF ADMIN FIN CO | 1.258 | 7/1/2025 | 375,000 | 378,634.39 | 0.16% |
| FHLMC MULTIFAMILY STRUCTURED P | 0.932907 | 9/25/2030 | 4,981,137 | 375,578.26 | 0.15% |
| WELLS FARGO COMMERCIAL MORTGAG | 3.617 | 9/15/2057 | 340,000 | 372,478.81 | 0.15% |
| FHLMC MULTIFAMILY STRUCTURED P | 1.15626 | 9/25/2030 | 4,068,803 | 371,448.34 | 0.15% |
| ARDAGH PKG FIN/HLDGS USA | 5.25 | 8/15/2027 | 360,000 | 368,982.00 | 0.15% |
| SACRAMENTO CNTY CA PENSN OBLG | 5.73 | 8/15/2023 | 340,000 | 368,292.39 | 0.15% |
| ALLINA HEALTH SYSTEM | 4.805 | 11/15/2045 | 291,000 | 357,729.81 | 0.15% |
| DISCOVER FINANCIAL SVS | 3.75 | 3/4/2025 | 325,000 | 350,906.46 | 0.14% |
| FED HM LN PC POOL Q33602 | 3 | 5/1/2045 | 330,190 | 350,090.31 | 0.14% |
| FHLMC MULTIFAMILY STRUCTURED P | 1.38088 | 6/25/2030 | 3,210,000 | 340,385.19 | 0.14% |
| CROWN CASTLE INTL CORP | 3.7 | 6/15/2026 | 300,000 | 327,968.79 | 0.14% |
| MORGAN STANLEY BAML TRUST | 4.051 | 4/15/2047 | 300,000 | 326,261.94 | 0.13% |
| WISCONSIN ST HLTH EDUCTNL FA | 3.94 | 8/15/2041 | 335,000 | 325,410.59 | 0.13% |
| BLACK KNIGHT INFOSERV LL | 3.625 | 9/1/2028 | 330,000 | 324,673.80 | 0.13% |
| ADVOCATE HEALTH CORP | 2.211 | 6/15/2030 | 325,000 | 322,755.56 | 0.13% |
| FNMA POOL 932441 | 4 | 1/1/2040 | 292,510 | 322,517.50 | 0.13% |
| FREMF MORTGAGE TRUST | 3.918928 | 8/25/2052 | 307,000 | 322,383.83 | 0.13% |
| REGENCY CENTERS LP | 3.75 | 6/15/2024 | 300,000 | 322,110.19 | 0.13% |
| MORGAN STANLEY BAML TRUST | 4.259 | 10/15/2046 | 300,000 | 321,474.00 | 0.13% |
| MICHIGAN ST FIN AUTH REVENUE | 2.741 | 4/1/2021 | 320,000 | 320,000.00 | 0.13% |
| COMM MORTGAGE TRUST | 2.941 | 1/10/2046 | 304,902 | 315,126.39 | 0.13% |
| STANDARD CHARTERED PLC | 5.7 | 3/26/2044 | 250,000 | 312,785.70 | 0.13% |
| COMM MORTGAGE TRUST | 3.183 | 2/10/2048 | 291,000 | 312,013.34 | 0.13% |
| DIGNITY HEALTH | 5.267 | 11/1/2064 | 250,000 | 311,566.06 | 0.13% |
| FREDDIE MAC | 3.5 | 2/15/2026 | 295,405 | 310,759.36 | 0.13% |
| GO DADDY OPERATING COMPANY LLC | 0 | 8/10/2027 | 307,675 | 306,280.92 | 0.13% |
| WASHINGTON ST HSG FIN COMMISSI | 4 | 1/1/2024 | 300,000 | 304,857.21 | 0.13% |
| FREDDIE MAC | 2.5 | 12/15/2042 | 286,390 | 299,063.45 | 0.12% |
| SBA TOWER TRUST | 3.168 | 4/9/2047 | 290,000 | 290,768.15 | 0.12% |
| MET TRANSPRTN AUTH NY REVENUE | 5 | 11/15/2050 | 240,000 | 288,236.78 | 0.12% |
| MICRON TECHNOLOGY INC | 4.64 | 2/6/2024 | 260,000 | 286,475.80 | 0.12% |
| CHARTER COMMUNICATIONS OPERATI | 0 | 2/1/2027 | 285,974 | 284,847.67 | 0.12% |
| GILEAD SCIENCES INC | 1.65 | 10/1/2030 | 300,000 | 281,747.45 | 0.12% |
| STARBUCKS CORP | 3.75 | 12/1/2047 | 275,000 | 281,459.32 | 0.12% |
| FHLMC MULTIFAMILY STRUCTURED P | 1.38746 | 6/25/2030 | 2,549,918 | 279,209.15 | 0.11% |
| REINSURANCE GRP OF AMER | 3.95 | 9/15/2026 | 250,000 | 278,506.85 | 0.11% |
| CHICAGO IL TRANSIT AUTH SALES | 3.912 | 12/1/2040 | 260,000 | 276,405.77 | 0.11% |
| APPLE INC | 2.65 | 5/11/2050 | 300,000 | 272,365.84 | 0.11% |
| COOPERATIEVE RABOBANK UA | 3.875 | 9/26/2023 | 250,000 | 270,301.13 | 0.11% |
| BANK | 0.647347 | 11/15/2062 | 5,550,453 | 267,660.03 | 0.11% |
| FREMF MORTGAGE TRUST | 3.677951 | 11/25/2049 | 250,000 | 267,281.28 | 0.11% |
| BANK | 1.785979 | 3/15/2063 | 1,936,799 | 264,738.77 | 0.11% |
| BNP PARIBAS | 3.8 | 1/10/2024 | 245,000 | 264,163.07 | 0.11% |
| MORGAN STANLEY CAPITAL I TRUST | 2.706 | 11/15/2034 | 261,000 | 260,999.14 | 0.11% |
| BPCE SA | 3 | 5/22/2022 | 250,000 | 257,250.61 | 0.11% |
| CARMAX AUTO OWNER TRUST | 2.7 | 10/16/2023 | 250,000 | 253,962.08 | 0.10% |
| AMERICAN TOWER CORP | 3.375 | 5/15/2024 | 235,000 | 251,936.26 | 0.10% |
| SHELBY CNTY TN HLTH EDUCTNL H | 4 | 9/1/2021 | 250,000 | 249,495.20 | 0.10% |
| LENNAR CORP | 4.125 | 1/15/2022 | 245,000 | 249,256.88 | 0.10% |
| CPT MORTGAGE TRUST | 2.865 | 11/13/2039 | 240,000 | 248,970.67 | 0.10% |
| SHELBY CNTY TN HLTH EDUCTNL H | 4 | 9/1/2022 | 250,000 | 248,139.60 | 0.10% |
| FINASTRA USA, INC. | 0 | 6/13/2024 | 251,913 | 247,254.77 | 0.10% |
| VODAFONE GROUP PLC | 6.15 | 2/27/2037 | 185,000 | 246,687.62 | 0.10% |
| EMERGENT BIOSOLUTIONS | 3.875 | 8/15/2028 | 245,000 | 239,946.88 | 0.10% |
| FREMF MORTGAGE TRUST | 3.753106 | 11/25/2050 | 220,000 | 237,169.44 | 0.10% |
| MARYLAND ST HLTH HGR EDUCTNL | 3.968 | 7/1/2027 | 205,000 | 234,855.61 | 0.10% |
| MORGAN STANLEY | 3.95 | 4/23/2027 | 210,000 | 232,421.12 | 0.10% |
| ADIENT US LLC | 0 | 5/6/2024 | 221,063 | 221,338.83 | 0.09% |
| ADEVINTA ASA | 0 | 4/20/2028 | 185,000 | 218,143.79 | 0.09% |
| SAN BERNARDINO CNTY CA PENSN O | 6.02 | 8/1/2023 | 200,000 | 216,015.74 | 0.09% |
| ILLINOIS ST | 3.86 | 4/1/2021 | 215,000 | 215,000.00 | 0.09% |
| FREMF MORTGAGE TRUST | 3.7644 | 9/25/2051 | 204,000 | 213,482.37 | 0.09% |
| EBAY INC | 3.6 | 6/5/2027 | 195,000 | 212,580.66 | 0.09% |
| FHLMC MULTIFAMILY STRUCTURED P | 1.118385 | 6/25/2030 | 2,353,000 | 210,575.18 | 0.09% |
| DUKE REALTY LP | 3.625 | 4/15/2023 | 200,000 | 210,390.72 | 0.09% |
| ALIBABA GROUP HOLDING | 2.8 | 6/6/2023 | 200,000 | 208,729.26 | 0.09% |
| GRAY TELEVISION INC | 5.875 | 7/15/2026 | 200,000 | 207,625.00 | 0.09% |
| MOSAIC SOLAR LOANS LLC | 1.44 | 8/20/2046 | 212,645 | 207,618.87 | 0.09% |
| NETS HOLDING A/S | 0 | 2/6/2025 | 176,389 | 207,237.74 | 0.09% |
| MASSACHUSETTS ST EDUCTNL FING | 2.306 | 7/1/2025 | 200,000 | 206,396.90 | 0.08% |
| KAISER FOUNDATION HOSPIT | 3.15 | 5/1/2027 | 185,000 | 202,017.54 | 0.08% |
| ARDAGH METAL PACKAGING | 3.25 | 9/1/2028 | 200,000 | 197,924.00 | 0.08% |
| MORGAN STANLEY BAML TRUST | 3.526 | 12/15/2047 | 180,167 | 195,024.76 | 0.08% |
| FNMA POOL 745327 | 6 | 3/1/2036 | 164,561 | 191,084.19 | 0.08% |
| SEATTLE SPINCO INC | 0 | 6/21/2024 | 191,114 | 188,963.58 | 0.08% |
| FREMF MORTGAGE TRUST | 3.985008 | 7/25/2049 | 175,000 | 188,474.74 | 0.08% |
| COMMONSPIRIT HEALTH | 2.782 | 10/1/2030 | 185,000 | 187,349.04 | 0.08% |
| WISCONSIN ST HLTH EDUCTNL FA | 4.19 | 8/15/2055 | 190,000 | 184,511.09 | 0.08% |
| GO DADDY OPER CO LLC | 0 | 2/15/2024 | 183,902 | 182,732.12 | 0.08% |
| FED HM LN PC POOL G08347 | 4.5 | 6/1/2039 | 161,608 | 181,435.99 | 0.07% |
| PROLOGIS LP | 3.25 | 10/1/2026 | 165,000 | 180,778.50 | 0.07% |
| BENCHMARK MORTGAGE TRUST | 1.228795 | 3/15/2062 | 2,338,563 | 180,072.62 | 0.07% |
| REINSURANCE GRP OF AMER | 4.7 | 9/15/2023 | 164,000 | 179,803.76 | 0.07% |
| FHLMC MULTIFAMILY STRUCTURED P | 1.572323 | 5/25/2030 | 1,453,054 | 178,565.26 | 0.07% |
| LANCASTER CNTY PA HOSP AUTH | 5 | 7/1/2024 | 165,000 | 178,018.19 | 0.07% |
| NUVEEN FINANCE LLC | 4.125 | 11/1/2024 | 160,000 | 177,737.48 | 0.07% |
| COX COMMUNICATIONS INC | 3.15 | 8/15/2024 | 165,000 | 176,270.55 | 0.07% |
| FANNIE MAE | 3.5 | 7/25/2054 | 165,444 | 174,185.57 | 0.07% |
| BLACKHAWK NETWORK HLDGS INC | 0 | 6/15/2025 | 175,050 | 172,783.80 | 0.07% |
| CON EDISON CO OF NY INC | 4.125 | 5/15/2049 | 155,000 | 171,701.26 | 0.07% |
| BRISTOL MYERS SQUIBB CO | 3.875 | 8/15/2025 | 154,000 | 171,096.18 | 0.07% |
| FNMA POOL AY3370 | 2.5 | 4/1/2045 | 165,569 | 170,677.93 | 0.07% |
| FHLMC MULTIFAMILY STRUCTURED P | 1.432644 | 5/25/2030 | 1,504,313 | 170,404.23 | 0.07% |
| FREMF MORTGAGE TRUST | 4.073325 | 7/25/2050 | 155,000 | 169,508.45 | 0.07% |
| FED HM LN PC POOL G30614 | 3.5 | 12/1/2032 | 157,984 | 169,231.20 | 0.07% |
| NEW YORK LIFE INSURANCE | 3.75 | 5/15/2050 | 160,000 | 168,376.43 | 0.07% |
| FREDDIE MAC | 3.5 | 12/15/2025 | 158,934 | 167,282.97 | 0.07% |
| USI INC | 0 | 5/16/2024 | 168,875 | 167,141.00 | 0.07% |
| FNMA POOL AS3608 | 2.5 | 12/1/2043 | 161,058 | 166,807.78 | 0.07% |
| KIMCO REALTY CORP | 3.4 | 11/1/2022 | 160,000 | 166,718.83 | 0.07% |
| FHLMC MULTIFAMILY STRUCTURED P | 0.854077 | 11/25/2030 | 2,419,495 | 166,219.53 | 0.07% |
| PRUDENTIAL PLC | 3.125 | 4/14/2030 | 155,000 | 163,574.83 | 0.07% |
| O REILLY AUTOMOTIVE INC | 3.8 | 9/1/2022 | 155,000 | 160,783.88 | 0.07% |
| BANK | 3.314 | 11/15/2050 | 147,000 | 159,015.66 | 0.07% |
| GARTNER INC | 3.75 | 10/1/2030 | 160,000 | 158,600.00 | 0.07% |
| FNMA POOL AB4168 | 3.5 | 1/1/2032 | 146,344 | 156,089.56 | 0.06% |
| MCCORMICK + CO | 2.5 | 4/15/2030 | 155,000 | 154,742.23 | 0.06% |
| BON SECOURS MERCY | 1.35 | 6/1/2025 | 155,000 | 154,661.00 | 0.06% |
| FNMA POOL MA1931 | 2.5 | 6/1/2024 | 145,830 | 151,767.60 | 0.06% |
| FREMF MORTGAGE TRUST | 4.035133 | 7/25/2027 | 136,000 | 148,785.67 | 0.06% |
| LANCASTER CNTY PA HOSP AUTH | 5 | 7/1/2025 | 135,000 | 148,090.17 | 0.06% |
| FNMA POOL AE4192 | 4 | 10/1/2040 | 133,517 | 147,943.76 | 0.06% |
| OKLAHOMA ST DEV FIN AUTH HLTHS | 4.65 | 8/15/2030 | 130,000 | 145,649.91 | 0.06% |
| DIAMOND (BC) B V | 0 | 9/6/2024 | 145,125 | 144,603.42 | 0.06% |
| FED HM LN PC POOL J17791 | 3 | 1/1/2027 | 135,339 | 143,585.37 | 0.06% |
| FANNIE MAE | 3 | 2/25/2049 | 133,711 | 142,159.27 | 0.06% |
| IRON MOUNTAIN INC DEL | 0 | 1/2/2026 | 140,650 | 138,979.78 | 0.06% |
| FED HM LN PC POOL G01837 | 5 | 7/1/2035 | 118,200 | 137,678.58 | 0.06% |
| FNMA POOL AP9592 | 3.5 | 10/1/2032 | 126,376 | 136,579.66 | 0.06% |
| FANNIE MAE CAS | 4.46763 | 5/25/2029 | 129,601 | 135,418.19 | 0.06% |
| BANK | 0.901554 | 5/15/2062 | 2,144,255 | 132,229.77 | 0.05% |
| FNMA POOL AB6472 | 2 | 10/1/2027 | 126,153 | 129,893.43 | 0.05% |
| FED HM LN PC POOL G06990 | 5.5 | 8/1/2040 | 106,797 | 125,611.69 | 0.05% |
| WYNDHAM HOTELS + RESORTS INC | 0 | 5/30/2025 | 126,750 | 125,611.28 | 0.05% |
| COTY INC | 0 | 4/7/2025 | 126,111 | 121,460.29 | 0.05% |
| FED HM LN PC POOL A37619 | 4.5 | 9/1/2035 | 109,157 | 121,323.97 | 0.05% |
| LIFE FINANCIAL SERVICES TRUST | 1.506 | 3/15/2038 | 120,000 | 120,432.94 | 0.05% |
| NORTHEASTERN UNIVERSITY | 5.285 | 3/1/2032 | 100,000 | 118,890.42 | 0.05% |
| ZEPHYR GERMAN BIDCO GMBH | 0 | 3/10/2028 | 100,000 | 118,279.20 | 0.05% |
| FANNIE MAE | 3 | 9/25/2047 | 105,167 | 112,078.45 | 0.05% |
| FNMA POOL AR1524 | 2 | 1/1/2028 | 106,569 | 109,653.72 | 0.05% |
| FED HM LN PC POOL A95085 | 4 | 11/1/2040 | 99,276 | 109,351.44 | 0.05% |
| MASSACHUSETTS ST DEV FIN AGY R | 4 | 10/1/2027 | 100,000 | 108,888.72 | 0.04% |
| FREMF MORTGAGE TRUST | 3.878919 | 2/25/2050 | 100,000 | 107,383.75 | 0.04% |
| FANNIE MAE | 3 | 9/25/2047 | 100,272 | 106,746.98 | 0.04% |
| BENCHMARK MORTGAGE TRUST | 1.523076 | 1/15/2054 | 886,606 | 106,309.95 | 0.04% |
| FREMF MORTGAGE TRUST | 3.944032 | 9/25/2049 | 100,000 | 106,171.32 | 0.04% |
| FED HM LN PC POOL A94362 | 4 | 10/1/2040 | 95,653 | 106,027.25 | 0.04% |
| OKLAHOMA ST UNIV AGRIC MECH | 3.427 | 9/1/2036 | 100,000 | 105,962.88 | 0.04% |
| MARSH + MCLENNAN COS INC | 3.3 | 3/14/2023 | 100,000 | 105,235.85 | 0.04% |
| HOWARD UNIVERSITY | 2.657 | 10/1/2026 | 100,000 | 101,319.52 | 0.04% |
| UPTOWN DEV AUTH TX INCR CONTRA | 2.581 | 9/1/2031 | 100,000 | 100,941.27 | 0.04% |
| SELF HELP CREDIT UN | 2.2 | 6/25/2021 | 100,000 | 100,517.01 | 0.04% |
| BWAY MORTGAGE TRUST | 2.8093 | 3/10/2033 | 96,679 | 100,494.06 | 0.04% |
| FNMA POOL MA1630 | 4 | 10/1/2033 | 90,312 | 99,152.39 | 0.04% |
| FED HM LN PC POOL G14599 | 2.5 | 11/1/2027 | 94,277 | 98,595.53 | 0.04% |
| FED HM LN PC POOL Q01807 | 4.5 | 7/1/2036 | 87,929 | 98,343.54 | 0.04% |
| FNMA POOL AB1343 | 4.5 | 8/1/2040 | 86,297 | 97,360.49 | 0.04% |
| FREMF MORTGAGE TRUST | 3.843741 | 10/25/2049 | 90,000 | 97,266.68 | 0.04% |
| COLONY AMERICAN FINANCE LTD | 2.25 | 12/15/2052 | 100,000 | 96,245.36 | 0.04% |
| COMM MORTGAGE TRUST | 2.683498 | 11/10/2046 | 100,000 | 96,150.34 | 0.04% |
| CHG PPC PARENT LLC | 0 | 3/31/2025 | 97,250 | 96,034.38 | 0.04% |
| NEXSTAR BROADCASTING INC | 0 | 1/17/2024 | 96,082 | 95,618.95 | 0.04% |
| FREMF MORTGAGE TRUST | 3.677951 | 11/25/2049 | 90,000 | 94,157.84 | 0.04% |
| FED HM LN PC POOL G01828 | 4.5 | 4/1/2035 | 83,031 | 92,425.12 | 0.04% |
| FREMF MORTGAGE TRUST | 3.944032 | 9/25/2049 | 85,000 | 92,361.70 | 0.04% |
| FNMA POOL 930672 | 4.5 | 3/1/2039 | 81,354 | 91,781.16 | 0.04% |
| FHLMC MULTIFAMILY STRUCTURED P | 0.721701 | 12/25/2030 | 1,468,831 | 89,441.53 | 0.04% |
| FED HM LN PC POOL G02424 | 5.5 | 12/1/2036 | 75,152 | 88,086.37 | 0.04% |
| FNMA POOL MA0949 | 3.5 | 1/1/2032 | 82,200 | 87,917.06 | 0.04% |
| FED HM LN PC POOL G04997 | 5 | 1/1/2037 | 74,056 | 86,205.41 | 0.04% |
| FED HM LN PC POOL G06079 | 6 | 7/1/2039 | 71,955 | 86,093.42 | 0.04% |
| FANNIE MAE CAS | 3.66763 | 7/25/2029 | 83,105 | 85,929.08 | 0.04% |
| FNMA POOL AE0216 | 4 | 8/1/2040 | 74,100 | 81,666.56 | 0.03% |
| FED HM LN PC POOL A89384 | 4 | 10/1/2039 | 71,042 | 78,741.88 | 0.03% |
| VODAFONE GROUP PLC | 4.375 | 2/19/2043 | 70,000 | 77,946.98 | 0.03% |
| INLAND VLY CA DEV AGY SUCCESSO | 5.5 | 3/1/2033 | 70,000 | 77,320.37 | 0.03% |
| FREMF MORTGAGE TRUST | 3.980971 | 5/25/2050 | 70,000 | 76,328.01 | 0.03% |
| FNMA POOL 995243 | 4.5 | 8/1/2038 | 65,524 | 73,874.16 | 0.03% |
| FNMA POOL 190370 | 6 | 6/1/2036 | 58,836 | 70,367.48 | 0.03% |
| FED HM LN PC POOL A89148 | 4 | 10/1/2039 | 63,012 | 69,842.41 | 0.03% |
| FNMA POOL BE1416 | 2.5 | 11/1/2031 | 66,742 | 69,471.77 | 0.03% |
| FNMA POOL MA0639 | 4 | 2/1/2041 | 62,396 | 68,793.51 | 0.03% |
| FREMF MORTGAGE TRUST | 3.753106 | 11/25/2050 | 65,000 | 68,287.32 | 0.03% |
| FHLMC MULTIFAMILY STRUCTURED P | 0.40238 | 1/25/2031 | 2,465,000 | 67,985.44 | 0.03% |
| DEUTSCHE BANK COMMERCIAL MORTG | 1.713713 | 9/15/2053 | 643,475 | 66,383.99 | 0.03% |
| FED HM LN PC POOL A93101 | 5 | 7/1/2040 | 53,877 | 62,315.90 | 0.03% |
| VERIZON COMMUNICATIONS | 3.376 | 2/15/2025 | 57,000 | 61,830.48 | 0.03% |
| FNMA POOL AL1627 | 4.5 | 9/1/2041 | 54,704 | 61,693.60 | 0.03% |
| FNMA POOL AE0625 | 4 | 12/1/2040 | 54,795 | 61,105.14 | 0.03% |
| FNMA POOL 995082 | 5.5 | 8/1/2037 | 51,145 | 59,917.75 | 0.02% |
| FREMF MORTGAGE TRUST | 4.021234 | 11/25/2032 | 67,000 | 59,008.25 | 0.02% |
| BENCHMARK MORTGAGE TRUST | 1.793696 | 7/15/2053 | 504,689 | 57,235.14 | 0.02% |
| FED HM LN PC POOL A97047 | 4.5 | 2/1/2041 | 50,871 | 57,104.14 | 0.02% |
| FHLMC MULTIFAMILY STRUCTURED P | 0.759764 | 9/25/2027 | 1,298,970 | 56,773.82 | 0.02% |
| FED HM LN PC POOL Q00291 | 5 | 4/1/2041 | 48,523 | 56,515.75 | 0.02% |
| SS C TECHNOLOGIES INC | 0 | 4/16/2025 | 56,637 | 56,140.96 | 0.02% |
| FHLMC MULTIFAMILY STRUCTURED P | 1.028654 | 10/25/2030 | 664,685 | 54,881.85 | 0.02% |
| FED HM LN PC POOL Q06160 | 4 | 2/1/2037 | 49,444 | 54,646.17 | 0.02% |
| FNMA POOL BD1153 | 3 | 8/1/2046 | 51,010 | 53,652.38 | 0.02% |
| FED HM LN PC POOL 849167 | 3.012 | 10/1/2043 | 50,485 | 52,613.82 | 0.02% |
| FREDDIE MAC STACR | 1.76763 | 4/25/2043 | 52,657 | 52,393.81 | 0.02% |
| FED HM LN PC POOL A95796 | 4 | 12/1/2040 | 47,094 | 51,711.69 | 0.02% |
| MARYLAND ST HLTH HGR EDUCTNL | 4.168 | 7/1/2029 | 40,000 | 46,505.02 | 0.02% |
| CORE + MAIN LP | 6.125 | 8/15/2025 | 45,000 | 46,269.68 | 0.02% |
| FNMA POOL AC9564 | 4.5 | 2/1/2040 | 37,566 | 42,382.53 | 0.02% |
| FREMF MORTGAGE TRUST | 3.726526 | 10/25/2049 | 40,000 | 41,980.24 | 0.02% |
| SS C TECHNOLOGIES INC | 0 | 4/16/2025 | 42,288 | 41,920.44 | 0.02% |
| FNMA POOL AA9846 | 4 | 8/1/2039 | 35,635 | 39,220.27 | 0.02% |
| FNMA POOL AD1649 | 4 | 3/1/2040 | 34,814 | 38,381.06 | 0.02% |
| FED HM LN PC POOL G08499 | 3 | 7/1/2042 | 36,055 | 37,975.05 | 0.02% |
| FED HM LN PC POOL A87874 | 4 | 8/1/2039 | 33,649 | 36,949.34 | 0.02% |
| FNMA POOL AW4685 | 2.695 | 5/1/2044 | 35,423 | 36,681.47 | 0.02% |
| FNMA POOL AE0215 | 4 | 12/1/2039 | 33,132 | 36,500.56 | 0.02% |
| FNMA POOL AC1877 | 4.5 | 9/1/2039 | 32,409 | 36,105.77 | 0.01% |
| FED HM LN PC POOL J20118 | 2.5 | 8/1/2027 | 34,545 | 36,095.05 | 0.01% |
| FED HM LN PC POOL A89729 | 4 | 11/1/2039 | 32,078 | 35,390.57 | 0.01% |
| FNMA POOL 889529 | 6 | 3/1/2038 | 28,785 | 34,429.15 | 0.01% |
| FNMA POOL AL0005 | 4.5 | 1/1/2041 | 28,428 | 31,850.23 | 0.01% |
| FNMA POOL AL0049 | 6 | 12/1/2035 | 26,455 | 30,839.52 | 0.01% |
| FNMA POOL AE0624 | 4 | 11/1/2040 | 27,072 | 29,713.26 | 0.01% |
| FNMA POOL AI7951 | 4.5 | 8/1/2036 | 26,409 | 29,389.24 | 0.01% |
| FNMA POOL 745044 | 4.5 | 8/1/2035 | 26,222 | 29,167.18 | 0.01% |
| FED HM LN PC POOL A93996 | 4.5 | 9/1/2040 | 25,100 | 28,181.07 | 0.01% |
| MA FINANCECO LLC | 0 | 6/21/2024 | 28,300 | 27,981.16 | 0.01% |
| FNMA POOL AE4113 | 4 | 10/1/2040 | 24,945 | 27,639.88 | 0.01% |
| FNMA POOL AJ5974 | 4 | 12/1/2036 | 24,958 | 27,384.17 | 0.01% |
| FNMA POOL AC2817 | 4 | 10/1/2039 | 23,886 | 26,456.85 | 0.01% |
| FHLMC MULTIFAMILY STRUCTURED P | 0.883364 | 11/25/2030 | 364,864 | 26,398.91 | 0.01% |
| FED HM LN PC POOL G01838 | 5 | 7/1/2035 | 20,199 | 23,526.26 | 0.01% |
| FNMA POOL AS8449 | 2.5 | 12/1/2031 | 21,731 | 22,623.58 | 0.01% |
| FED HM LN PC POOL G01779 | 5 | 4/1/2035 | 18,369 | 21,395.43 | 0.01% |
| FNMA POOL AE5143 | 4 | 11/1/2040 | 17,992 | 19,931.00 | 0.01% |
| FED HM LN PC POOL A94742 | 4 | 11/1/2040 | 17,965 | 19,913.48 | 0.01% |
| FNMA POOL 890248 | 6 | 8/1/2037 | 15,616 | 18,661.99 | 0.01% |
| FED HM LN PC POOL A12413 | 5 | 8/1/2033 | 15,006 | 17,342.41 | 0.01% |
| FNMA POOL AB1763 | 4 | 11/1/2030 | 15,239 | 16,505.70 | 0.01% |
| FED HM LN PC POOL Z40004 | 6 | 8/1/2036 | 12,103 | 14,481.14 | 0.01% |
| FNMA POOL AD8033 | 4 | 8/1/2040 | 13,041 | 14,382.04 | 0.01% |
| FED HM LN PC POOL A95084 | 4 | 11/1/2040 | 11,844 | 13,046.41 | 0.01% |
| COX COMMUNICATIONS INC | 3.85 | 2/1/2025 | 10,000 | 10,940.32 | 0.00% |
| FNMA POOL MA0919 | 3.5 | 12/1/2031 | 8,446 | 9,033.61 | 0.00% |
| FED HM LN PC POOL Q17103 | 4 | 6/1/2041 | 8,159 | 8,776.58 | 0.00% |
| FED HM LN PC POOL G05052 | 5 | 10/1/2033 | 7,335 | 8,242.38 | 0.00% |
| MICROSOFT CORP | 2.921 | 3/17/2052 | 5,000 | 4,890.23 | 0.00% |
| FNMA POOL AC5401 | 5 | 10/1/2039 | 3,313 | 3,830.08 | 0.00% |