Monday - Friday
9am to 6pm EST
Holdings
as of 6/30/2021
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| Security Name | Interest Rate | Maturity Date | Shares | Market Value | Weight |
|---|---|---|---|---|---|
| FNMA TBA 30 YR 2 | 2 | 7/14/51 | 14,690,000 | 14,853,541.13 | 5.04% |
| FNMA TBA 30 YR 2 | 2 | 8/12/51 | 14,690,000 | 14,824,275.85 | 5.03% |
| FED HOME LN DISCOUNT NT | 0.01 | 8/13/21 | 12,000,000 | 11,999,570.04 | 4.07% |
| FED HOME LN DISCOUNT NT | 0 | 9/1/21 | 12,000,000 | 11,999,173.32 | 4.07% |
| FED HOME LN DISCOUNT NT | 0 | 10/27/21 | 12,000,000 | 11,998,426.68 | 4.07% |
| GNMA II TBA 30 YR 3 | 3 | 7/21/51 | 7,600,000 | 7,929,531.29 | 2.69% |
| FNMA TBA 30 YR 4 | 4 | 7/14/51 | 5,800,000 | 6,178,132.74 | 2.10% |
| FED HOME LN DISCOUNT NT | 0 | 8/11/21 | 5,930,000 | 5,929,797.37 | 2.01% |
| FREDDIE MAC | 1.5 | 2/12/25 | 5,600,000 | 5,781,674.47 | 1.96% |
| GNMA II TBA 30 YR 2.5 | 2.5 | 7/21/51 | 4,300,000 | 4,451,339.88 | 1.51% |
| FNMA TBA 15 YR 2 | 2 | 7/19/36 | 4,300,000 | 4,436,933.20 | 1.51% |
| FNMA TBA 30 YR 3 | 3 | 7/14/51 | 2,900,000 | 3,023,816.43 | 1.03% |
| FNMA TBA 30 YR 3 | 3 | 8/12/51 | 2,900,000 | 3,021,890.65 | 1.03% |
| FNMA TBA 30 YR 2.5 | 2.5 | 7/14/51 | 2,850,000 | 2,949,861.35 | 1.00% |
| FNMA TBA 30 YR 2.5 | 2.5 | 8/12/51 | 2,850,000 | 2,944,183.61 | 1.00% |
| FEDERAL HOME LOAN BANK | 2.375 | 3/14/25 | 2,710,000 | 2,882,891.25 | 0.98% |
| GNMA II TBA 30 YR 3.5 | 3.5 | 8/19/51 | 2,650,000 | 2,781,723.66 | 0.94% |
| GNMA II TBA 30 YR 3.5 | 3.5 | 7/21/51 | 2,650,000 | 2,780,274.40 | 0.94% |
| FED HOME LN DISCOUNT NT | 0 | 8/20/21 | 2,400,000 | 2,399,899.99 | 0.81% |
| FEDERAL FARM CREDIT BANK | 2.78 | 11/2/37 | 1,800,000 | 2,002,812.84 | 0.68% |
| FED FARM CRD DISCOUNT NT | 0.01 | 8/25/21 | 2,000,000 | 1,999,908.34 | 0.68% |
| HOWARD UNIVERSITY | 3.476 | 10/1/41 | 1,850,000 | 1,900,250.51 | 0.64% |
| CHARTER COMM OPT LLC/CAP | 6.484 | 10/23/45 | 1,325,000 | 1,828,971.34 | 0.62% |
| FNMA TBA 30 YR 3.5 | 3.5 | 7/14/51 | 1,700,000 | 1,789,947.26 | 0.61% |
| FNMA TBA 15 YR 3 | 3 | 7/19/36 | 1,700,000 | 1,786,675.67 | 0.61% |
| FED HOME LN DISCOUNT NT | 0.01 | 8/6/21 | 1,700,000 | 1,699,949.00 | 0.58% |
| GNMA II TBA 30 YR 4 | 4 | 7/21/51 | 1,600,000 | 1,689,624.98 | 0.57% |
| REPUBLIC OF CHILE | 0.83 | 7/2/31 | 1,370,000 | 1,649,947.64 | 0.56% |
| TOYOTA MOTOR CORP | 2.362 | 3/25/31 | 1,500,000 | 1,566,729.92 | 0.53% |
| SUMITOMO MITSUI TR BK LT | 1.55 | 3/25/26 | 1,500,000 | 1,521,727.23 | 0.52% |
| FED HOME LN DISCOUNT NT | 0 | 10/6/21 | 1,500,000 | 1,499,838.33 | 0.51% |
| MACARTHUR FOUNDATION | 1.299 | 12/1/30 | 1,440,000 | 1,379,742.70 | 0.47% |
| HP INC | 3 | 6/17/27 | 1,250,000 | 1,340,248.65 | 0.45% |
| AT+T INC | 2.75 | 6/1/31 | 1,285,000 | 1,337,962.80 | 0.45% |
| HP ENTERPRISE CO | 4.65 | 10/1/24 | 1,200,000 | 1,334,790.47 | 0.45% |
| VERIZON COMMUNICATIONS | 3.4 | 3/22/41 | 1,250,000 | 1,325,153.06 | 0.45% |
| EDP FINANCE BV | 1.71 | 1/24/28 | 1,300,000 | 1,290,563.46 | 0.44% |
| ADVOCATE HEALTH CORP | 3.829 | 8/15/28 | 1,115,000 | 1,263,549.13 | 0.43% |
| ROYALTY PHARMA PLC | 3.3 | 9/2/40 | 1,250,000 | 1,262,212.98 | 0.43% |
| FEDERAL FARM CREDIT BANK | 3.43 | 4/6/45 | 1,000,000 | 1,215,147.94 | 0.41% |
| HSBC HOLDINGS PLC | 4.95 | 3/31/30 | 1,000,000 | 1,204,559.37 | 0.41% |
| FEDERAL FARM CREDIT BANK | 2.625 | 10/15/49 | 1,140,000 | 1,199,460.39 | 0.41% |
| FEDERAL FARM CREDIT BANK | 3.66 | 3/7/44 | 974,000 | 1,198,438.80 | 0.41% |
| VIACOMCBS INC | 4.95 | 1/15/31 | 985,000 | 1,189,724.17 | 0.40% |
| MET TRANSPRTN AUTH NY REVENUE | 5.175 | 11/15/49 | 855,000 | 1,159,929.85 | 0.39% |
| BROADCOM INC | 4.15 | 11/15/30 | 1,010,000 | 1,134,925.21 | 0.39% |
| CREDIT AGRICOLE LONDON | 4.125 | 1/10/27 | 1,000,000 | 1,127,620.97 | 0.38% |
| BANK OF AMERICA CORP | 7.75 | 5/14/38 | 700,000 | 1,109,620.93 | 0.38% |
| BRIGHTHOUSE FINANCIAL IN | 5.625 | 5/15/30 | 890,000 | 1,085,131.60 | 0.37% |
| BWAY MORTGAGE TRUST | 3.4543 | 3/10/33 | 1,000,000 | 1,071,765.50 | 0.36% |
| VERISURE HOLDING AB | 0 | 3/27/28 | 900,000 | 1,065,842.98 | 0.36% |
| NEW JERSEY ST EDUCTNL FACS AUT | 3.958 | 7/1/48 | 1,000,000 | 1,045,996.00 | 0.35% |
| OREGON ST UNIV GEN REVENUE | 3.424 | 3/1/60 | 1,000,000 | 1,029,635.90 | 0.35% |
| STARBUCKS CORP | 2.55 | 11/15/30 | 990,000 | 1,027,832.18 | 0.35% |
| CITIGROUP INC | 1.678 | 5/15/24 | 1,000,000 | 1,021,265.15 | 0.35% |
| AMGEN INC | 2.3 | 2/25/31 | 1,000,000 | 1,015,893.20 | 0.34% |
| PEACEHEALTH OBLIGATED GR | 1.375 | 11/15/25 | 1,000,000 | 1,010,985.55 | 0.34% |
| ILLINOIS ST FIN AUTH REVENUE | 3.51 | 5/15/41 | 1,000,000 | 1,006,503.40 | 0.34% |
| MASSACHUSETTS ST EDUCTNL FING | 2.305 | 7/1/29 | 1,000,000 | 1,003,692.60 | 0.34% |
| COLORADO ST HLTH FACS AUTH HOS | 4.48 | 12/1/40 | 940,000 | 995,033.90 | 0.34% |
| UPC FINANCING PARTNERSHIP | 0 | 1/31/29 | 995,000 | 990,231.96 | 0.34% |
| WASHINGTON ST HSG FIN COMMISSI | 3 | 1/1/25 | 985,000 | 985,123.81 | 0.33% |
| MILLICOM INTL CELLULAR | 4.5 | 4/27/31 | 950,000 | 984,556.25 | 0.33% |
| UNIV OF CALIFORNIA CA RGTS MED | 3.706 | 5/15/20 | 900,000 | 974,715.21 | 0.33% |
| FLORIDA ST DEV FIN CORP EDUCTN | 4.009 | 4/1/40 | 925,000 | 965,138.25 | 0.33% |
| GNMA II TBA 30 YR 4.5 | 4.5 | 7/21/51 | 900,000 | 959,203.13 | 0.33% |
| OKLAHOMA ST UNIV AGRIC MECH | 3.627 | 9/1/40 | 880,000 | 957,984.46 | 0.33% |
| NSTAR ELECTRIC CO | 3.95 | 4/1/30 | 830,000 | 957,761.00 | 0.33% |
| BROADCOM INC | 5 | 4/15/30 | 800,000 | 946,567.13 | 0.32% |
| STARBUCKS CORP | 4.45 | 8/15/49 | 750,000 | 932,782.52 | 0.32% |
| XYLEM INC | 2.25 | 1/30/31 | 900,000 | 908,663.52 | 0.31% |
| USAA CAPITAL CORP | 2.125 | 5/1/30 | 885,000 | 897,418.77 | 0.30% |
| SUSTAINABLE ENERGY UTILITY INC | 2.344 | 9/15/29 | 900,000 | 892,841.76 | 0.30% |
| FNMA POOL BE4435 | 3 | 11/1/46 | 844,588 | 889,719.08 | 0.30% |
| PARK AVENUE TRUST | 3.508 | 6/5/37 | 800,000 | 879,598.72 | 0.30% |
| OKLAHOMA ST DEV FIN AUTH HLTHS | 5.45 | 8/15/28 | 770,000 | 862,495.40 | 0.29% |
| CONSERVATION FUND | 3.474 | 12/15/29 | 800,000 | 857,834.98 | 0.29% |
| CITY OF TORONTO CANADA | 2.6 | 9/24/39 | 1,060,000 | 857,420.42 | 0.29% |
| ING GROEP NV | 4.625 | 1/6/26 | 750,000 | 856,615.77 | 0.29% |
| HUDSON YARDS | 2.835 | 8/10/38 | 800,000 | 851,948.96 | 0.29% |
| FNMA POOL BD1165 | 3 | 10/1/46 | 797,394 | 839,643.66 | 0.28% |
| CITYLINE COMMERCIAL MORTGAGE T | 2.8707 | 11/10/31 | 800,000 | 827,997.76 | 0.28% |
| CALIFORNIA ST HLTH FACS FING A | 2.984 | 6/1/33 | 760,000 | 812,737.24 | 0.28% |
| AERCAP IRELAND CAP/GLOBA | 3.5 | 5/26/22 | 775,000 | 793,650.61 | 0.27% |
| BOSTON MEDICAL CTR CORP | 4.519 | 7/1/26 | 705,000 | 792,550.59 | 0.27% |
| HONG KONG | 2.5 | 5/28/24 | 750,000 | 791,442.63 | 0.27% |
| FREDDIE MAC | 3.5 | 2/15/26 | 735,131 | 774,361.05 | 0.26% |
| GRACECHURCH MORTGAGE FINANCE P | 2.347 | 12/10/40 | 750,000 | 767,982.75 | 0.26% |
| HUDSON YARDS | 3.228 | 7/10/39 | 700,000 | 764,547.28 | 0.26% |
| PHILADELPHIA PA WTR WSTWTR R | 4.189 | 10/1/37 | 665,000 | 757,325.81 | 0.26% |
| MADISON AVENUE TRUST | 3.29437 | 8/15/34 | 729,000 | 750,102.14 | 0.25% |
| RIVERSIDE CNTY CA PENSN OBLG | 3.07 | 2/15/28 | 670,000 | 729,212.19 | 0.25% |
| ONE MARKET PLAZA TRUST | 3.6139 | 2/10/32 | 710,000 | 725,704.35 | 0.25% |
| RIVERSIDE CNTY CA PENSN OBLG | 2.963 | 2/15/27 | 670,000 | 724,286.88 | 0.25% |
| MCCORMICK + CO | 2.5 | 4/15/30 | 700,000 | 722,901.63 | 0.25% |
| SCENTRE GROUP TRUST 1/2 | 4.375 | 5/28/30 | 615,000 | 719,464.98 | 0.24% |
| FIFTH THIRD BANCORP | 8.25 | 3/1/38 | 425,000 | 711,125.63 | 0.24% |
| FED HM LN PC POOL G08816 | 3.5 | 6/1/48 | 663,465 | 699,989.44 | 0.24% |
| COMCAST CORP | 3.2 | 7/15/36 | 650,000 | 699,606.93 | 0.24% |
| HOLOGIC INC | 3.25 | 2/15/29 | 695,000 | 691,017.65 | 0.23% |
| AMERICAN MUNI PWR OHIO INC OH | 6.27 | 2/15/50 | 485,000 | 684,465.08 | 0.23% |
| GREENKO DUTCH BV | 3.85 | 3/29/26 | 660,000 | 676,995.00 | 0.23% |
| NEW YORK TRANSPRTN DEV CORP LE | 4.248 | 9/1/35 | 610,000 | 676,089.78 | 0.23% |
| COMM MORTGAGE TRUST | 3.7255 | 3/10/31 | 644,000 | 675,382.12 | 0.23% |
| MORGAN STANLEY | 2.699 | 1/22/31 | 640,000 | 671,411.00 | 0.23% |
| COMM MORTGAGE TRUST | 3.4244 | 3/10/31 | 640,000 | 668,457.79 | 0.23% |
| TOLL BROS FINANCE CORP | 4.35 | 2/15/28 | 600,000 | 660,468.00 | 0.22% |
| STANFORD HEALTH CARE | 3.31 | 8/15/30 | 595,000 | 658,507.85 | 0.22% |
| TRUIST FINANCIAL CORP | 3.875 | 3/19/29 | 575,000 | 656,038.14 | 0.22% |
| COMMONSPIRIT HEALTH | 3.347 | 10/1/29 | 600,000 | 651,083.39 | 0.22% |
| DCERT BUYER INC | 0 | 10/16/26 | 641,751 | 643,355.01 | 0.22% |
| FNMA POOL BC1171 | 3.5 | 6/1/46 | 595,241 | 635,789.03 | 0.22% |
| MKT 2020 525M MORTGAGE TRUST | 2.694 | 2/12/40 | 600,000 | 630,733.14 | 0.21% |
| BLUEHUB LOAN FUND | 2.89 | 1/1/27 | 600,000 | 619,297.60 | 0.21% |
| NATIONWIDE MUTUAL INSURA | 4.35 | 4/30/50 | 550,000 | 617,975.36 | 0.21% |
| MASSACHUSETTS ST EDUCTNL FING | 1.921 | 7/1/27 | 615,000 | 616,324.34 | 0.21% |
| HOME DEPOT INC | 5.95 | 4/1/41 | 420,000 | 614,504.36 | 0.21% |
| FREMF MORTGAGE TRUST | 4.462755 | 12/25/50 | 550,000 | 610,859.92 | 0.21% |
| AXA SA | 8.6 | 12/15/30 | 400,000 | 608,882.65 | 0.21% |
| COMM MORTGAGE TRUST | 1.67 | 1/10/38 | 595,000 | 602,130.60 | 0.20% |
| BANK OF AMERICA CORP | 4.083 | 3/20/51 | 500,000 | 599,146.04 | 0.20% |
| FANNIE MAE | 5.625 | 7/15/37 | 391,000 | 595,675.26 | 0.20% |
| JP MORGAN CHASE COMMERCIAL MOR | 4.1283 | 7/5/31 | 555,000 | 589,059.02 | 0.20% |
| OCHSNER CLINIC FOUNDATIO | 5.897 | 5/15/45 | 400,000 | 578,429.31 | 0.20% |
| AT+T INC | 3.55 | 9/15/55 | 572,000 | 575,843.85 | 0.20% |
| HARBOR FREIGHT TOOLS USA INC | 0 | 10/19/27 | 574,560 | 575,343.97 | 0.20% |
| MASSACHUSETTS ST HLTH EDUCTN | 6.432 | 10/1/35 | 420,000 | 574,833.84 | 0.20% |
| AMGEN INC | 3.2 | 11/2/27 | 525,000 | 574,303.76 | 0.19% |
| BANK OF AMERICA CORP | 2.456 | 10/22/25 | 545,000 | 570,689.39 | 0.19% |
| FREMF MORTGAGE TRUST | 3.571846 | 12/25/51 | 525,000 | 568,172.64 | 0.19% |
| BPCE SA | 4.875 | 4/1/26 | 500,000 | 568,152.82 | 0.19% |
| FREMF MORTGAGE TRUST | 3.66022 | 2/25/52 | 520,000 | 567,684.78 | 0.19% |
| COOK CNTY IL CMNTY HIGH SCH DI | 5.019 | 12/1/41 | 435,000 | 567,608.66 | 0.19% |
| BRANDYWINE OPER PARTNERS | 4.55 | 10/1/29 | 500,000 | 561,413.99 | 0.19% |
| FREMF MORTGAGE TRUST | 4.052847 | 8/25/52 | 500,000 | 561,103.60 | 0.19% |
| CLEARWAY ENERGY OP LLC | 3.75 | 2/15/31 | 560,000 | 557,953.20 | 0.19% |
| BIOGROUP LCD | 0 | 1/28/28 | 465,000 | 549,375.86 | 0.19% |
| KLABIN AUSTRIA GMBH | 5.75 | 4/3/29 | 480,000 | 549,266.40 | 0.19% |
| FREDDIE MAC | 3.5 | 6/15/26 | 520,321 | 547,540.14 | 0.19% |
| ERAC USA FINANCE LLC | 3.85 | 11/15/24 | 500,000 | 545,487.22 | 0.19% |
| VENTAS REALTY LP | 3.5 | 2/1/25 | 500,000 | 540,171.12 | 0.18% |
| AIR LEASE CORP | 3.625 | 12/1/27 | 500,000 | 538,349.71 | 0.18% |
| US BANCORP | 3.6 | 9/11/24 | 493,000 | 537,689.32 | 0.18% |
| DIST OF COLUMBIA REVENUE | 4.125 | 7/1/27 | 500,000 | 534,355.15 | 0.18% |
| STHRN OH PORT EXEMPT FAC REVEN | 6.5 | 12/1/30 | 470,000 | 534,137.80 | 0.18% |
| COMM MORTGAGE TRUST | 2.446 | 11/10/46 | 524,000 | 533,998.39 | 0.18% |
| AZURE POWER SOLAR ENERGY | 5.65 | 12/24/24 | 500,000 | 531,687.50 | 0.18% |
| MORGAN STANLEY CAPITAL I TRUST | 0.773 | 11/15/34 | 531,000 | 531,403.19 | 0.18% |
| SBA TOWER TRUST | 3.869 | 10/15/49 | 500,000 | 526,114.25 | 0.18% |
| PENNSYLVANIA ST INDL DEV AUTH | 3.556 | 7/1/24 | 505,000 | 524,621.52 | 0.18% |
| PUBLIC SERVICE COLORADO | 4.1 | 6/15/48 | 420,000 | 513,754.30 | 0.17% |
| CITIGROUP INC | 2.561 | 5/1/32 | 500,000 | 510,286.35 | 0.17% |
| CITIGROUP INC | 3.352 | 4/24/25 | 475,000 | 506,432.22 | 0.17% |
| MERCADOLIBRE INC | 2.375 | 1/14/26 | 500,000 | 503,880.00 | 0.17% |
| FNMA POOL BJ6137 | 3.5 | 1/1/48 | 478,428 | 503,792.23 | 0.17% |
| NEW YORK ST TRANSPRTN DEV CORP | 3.473 | 7/1/28 | 500,000 | 497,477.85 | 0.17% |
| PATTERN ENERGY OP LP/PAT | 4.5 | 8/15/28 | 475,000 | 492,907.50 | 0.17% |
| ORLANDO HEALTH OBL GRP | 4.416 | 10/1/44 | 395,000 | 491,717.73 | 0.17% |
| DIGNITY HEALTH | 4.5 | 11/1/42 | 408,000 | 490,553.89 | 0.17% |
| FREMF MORTGAGE TRUST | 4.22066 | 10/25/31 | 461,000 | 489,655.76 | 0.17% |
| AMERICAN BUILDERS CONTRACTOR | 0 | 1/15/27 | 491,250 | 488,291.20 | 0.17% |
| RUSSELL INVESTMENTS | 0 | 5/30/25 | 487,551 | 485,540.13 | 0.16% |
| HAT HOLDINGS I LLC/HAT | 6 | 4/15/25 | 450,000 | 475,674.75 | 0.16% |
| BOSTON PROPERTIES LP | 3.65 | 2/1/26 | 430,000 | 474,461.39 | 0.16% |
| BOELS TOPHOLDING BV | 0 | 2/5/27 | 400,000 | 473,359.81 | 0.16% |
| ZELIS HEALTHCARE CORPORATION | 0 | 9/30/26 | 471,432 | 470,871.47 | 0.16% |
| ALTICE FRANCE SA | 0 | 1/31/26 | 469,806 | 466,785.95 | 0.16% |
| OREGON ST HLTH SCIENCE UNIV | 5 | 7/1/45 | 350,000 | 462,253.26 | 0.16% |
| DIST OF COLUMBIA REVENUE | 3.432 | 4/1/42 | 430,000 | 454,417.55 | 0.15% |
| BIOGEN INC | 3.25 | 2/15/51 | 448,000 | 449,699.13 | 0.15% |
| FHLMC MULTIFAMILY STRUCTURED P | 0.75627 | 11/25/29 | 8,920,536 | 436,291.84 | 0.15% |
| APTIV CORP | 4.15 | 3/15/24 | 401,000 | 435,372.76 | 0.15% |
| FREMF MORTGAGE TRUST | 3.88368 | 7/25/26 | 400,000 | 427,654.56 | 0.15% |
| RUSH OBLIGATED GROUP | 3.922 | 11/15/29 | 375,000 | 426,096.10 | 0.14% |
| VIACOMCBS INC | 2.9 | 1/15/27 | 400,000 | 425,579.03 | 0.14% |
| AMERICAN INTL GROUP | 3.9 | 4/1/26 | 380,000 | 424,412.70 | 0.14% |
| NATURE CONSERVANCY (THE) | 1.154 | 7/1/27 | 430,000 | 423,285.00 | 0.14% |
| THERMO FISHER SCIENTIFIC | 2.375 | 4/15/32 | 305,000 | 422,174.42 | 0.14% |
| CLEARWAY ENERGY OP LLC | 4.75 | 3/15/28 | 400,000 | 420,084.00 | 0.14% |
| THERMO FISHER SCIENTIFIC | 4.133 | 3/25/25 | 375,000 | 416,113.50 | 0.14% |
| FANNIE MAE | 3.5 | 8/25/58 | 389,165 | 414,871.26 | 0.14% |
| AIA GROUP LTD | 4.5 | 3/16/46 | 325,000 | 412,433.40 | 0.14% |
| SELF HELP CREDIT | 2.5 | 6/27/22 | 400,000 | 409,735.08 | 0.14% |
| GO DADDY OPCO/FINCO | 3.5 | 3/1/29 | 410,000 | 408,155.00 | 0.14% |
| CHANGE HEALTH / FIN INC | 5.75 | 3/1/25 | 395,000 | 401,912.50 | 0.14% |
| AMERICAN TOWER CORP | 5 | 2/15/24 | 362,000 | 401,627.59 | 0.14% |
| FREMF MORTGAGE TRUST | 4.30229 | 5/25/51 | 355,000 | 400,215.96 | 0.14% |
| FREMF MORTGAGE TRUST | 3.609754 | 11/25/52 | 380,000 | 399,514.52 | 0.14% |
| WRKCO INC | 3 | 9/15/24 | 375,000 | 397,537.25 | 0.13% |
| DC OFFICE TRUST | 2.965 | 9/15/45 | 370,000 | 396,484.30 | 0.13% |
| FANNIE MAE | 3.5 | 3/25/27 | 368,000 | 395,226.22 | 0.13% |
| COOPERATIEVE RABOBANK UA | 3.95 | 11/9/22 | 375,000 | 392,645.00 | 0.13% |
| AEGEA FINANCE SARL | 5.75 | 10/10/24 | 370,000 | 384,335.65 | 0.13% |
| FLORIDA ST BRD OF ADMIN FIN CO | 1.258 | 7/1/25 | 375,000 | 378,750.41 | 0.13% |
| ALLINA HEALTH SYSTEM | 4.805 | 11/15/45 | 291,000 | 378,546.52 | 0.13% |
| WELLS FARGO COMMERCIAL MORTGAG | 3.617 | 9/15/57 | 340,000 | 372,603.65 | 0.13% |
| FHLMC MULTIFAMILY STRUCTURED P | 1.0268 | 9/25/30 | 4,978,300 | 371,946.23 | 0.13% |
| ARDAGH PKG FIN/HLDGS USA | 5.25 | 8/15/27 | 360,000 | 367,678.80 | 0.12% |
| FNMA POOL BE8063 | 3 | 12/1/46 | 348,915 | 367,510.73 | 0.12% |
| FHLMC MULTIFAMILY STRUCTURED P | 1.257316 | 9/25/30 | 4,068,096 | 366,640.77 | 0.12% |
| SACRAMENTO CNTY CA PENSN OBLG | 5.73 | 8/15/23 | 340,000 | 363,905.54 | 0.12% |
| DISCOVER FINANCIAL SVS | 3.75 | 3/4/25 | 325,000 | 355,703.16 | 0.12% |
| DIGNITY HEALTH | 5.267 | 11/1/64 | 250,000 | 348,775.19 | 0.12% |
| WISCONSIN ST HLTH EDUCTNL FA | 3.94 | 8/15/41 | 335,000 | 341,998.15 | 0.12% |
| FHLMC MULTIFAMILY STRUCTURED P | 1.48315 | 6/25/30 | 3,210,000 | 339,326.21 | 0.12% |
| FREMF MORTGAGE TRUST | 4.052847 | 8/25/52 | 307,000 | 333,082.47 | 0.11% |
| ADVOCATE HEALTH CORP | 2.211 | 6/15/30 | 325,000 | 330,983.03 | 0.11% |
| CROWN CASTLE INTL CORP | 3.7 | 6/15/26 | 300,000 | 330,491.24 | 0.11% |
| BLACK KNIGHT INFOSERV LL | 3.625 | 9/1/28 | 330,000 | 328,755.90 | 0.11% |
| FED HM LN PC POOL Q33602 | 3 | 5/1/45 | 304,765 | 324,498.90 | 0.11% |
| MORGAN STANLEY BAML TRUST | 4.051 | 4/15/47 | 300,000 | 323,252.04 | 0.11% |
| REGENCY CENTERS LP | 3.75 | 6/15/24 | 300,000 | 321,416.43 | 0.11% |
| MORGAN STANLEY BAML TRUST | 4.259 | 10/15/46 | 300,000 | 320,795.73 | 0.11% |
| COMM MORTGAGE TRUST | 2.941 | 1/10/46 | 304,902 | 313,164.50 | 0.11% |
| COMM MORTGAGE TRUST | 3.183 | 2/10/48 | 291,000 | 311,855.04 | 0.11% |
| WASHINGTON ST HSG FIN COMMISSI | 4 | 1/1/24 | 300,000 | 305,734.38 | 0.10% |
| GO DADDY OPERATING COMPANY LLC | 0 | 8/10/27 | 306,900 | 305,450.82 | 0.10% |
| STARBUCKS CORP | 3.75 | 12/1/47 | 275,000 | 304,316.76 | 0.10% |
| MET TRANSPRTN AUTH NY REVENUE | 5 | 11/15/50 | 240,000 | 299,571.31 | 0.10% |
| FNMA POOL 932441 | 4 | 1/1/40 | 269,876 | 295,551.25 | 0.10% |
| APPLE INC | 2.65 | 5/11/50 | 300,000 | 295,499.15 | 0.10% |
| CHICAGO IL TRANSIT AUTH SALES | 3.912 | 12/1/40 | 260,000 | 293,369.10 | 0.10% |
| GILEAD SCIENCES INC | 1.65 | 10/1/30 | 300,000 | 290,580.45 | 0.10% |
| MICRON TECHNOLOGY INC | 4.64 | 2/6/24 | 260,000 | 285,214.85 | 0.10% |
| CHARTER COMMUNICATIONS OPERATI | 0 | 2/1/27 | 285,248 | 283,358.24 | 0.10% |
| FREDDIE MAC | 2.5 | 12/15/42 | 265,726 | 278,194.13 | 0.09% |
| REINSURANCE GRP OF AMER | 3.95 | 9/15/26 | 250,000 | 277,999.95 | 0.09% |
| FHLMC MULTIFAMILY STRUCTURED P | 1.49022 | 6/25/30 | 2,549,883 | 276,320.90 | 0.09% |
| FREDDIE MAC | 3.5 | 2/15/26 | 262,789 | 276,207.83 | 0.09% |
| FREMF MORTGAGE TRUST | 3.800411 | 11/25/49 | 250,000 | 268,618.30 | 0.09% |
| COOPERATIEVE RABOBANK UA | 3.875 | 9/26/23 | 250,000 | 268,479.75 | 0.09% |
| BANK | 0.763746 | 11/15/62 | 5,545,491 | 267,232.23 | 0.09% |
| INSULET CORPORATION | 0 | 5/4/28 | 265,000 | 265,911.07 | 0.09% |
| BANK | 1.9011 | 3/15/63 | 1,935,053 | 264,579.92 | 0.09% |
| BNP PARIBAS | 3.8 | 1/10/24 | 245,000 | 262,948.54 | 0.09% |
| MORGAN STANLEY CAPITAL I TRUST | 2.673 | 11/15/34 | 261,000 | 261,039.28 | 0.09% |
| VODAFONE GROUP PLC | 6.15 | 2/27/37 | 185,000 | 256,536.40 | 0.09% |
| CPT MORTGAGE TRUST | 2.865 | 11/13/39 | 240,000 | 256,517.90 | 0.09% |
| BPCE SA | 3 | 5/22/22 | 250,000 | 255,974.52 | 0.09% |
| CARMAX AUTO OWNER TRUST | 2.7 | 10/16/23 | 250,000 | 252,439.50 | 0.09% |
| AMERICAN TOWER CORP | 3.375 | 5/15/24 | 235,000 | 251,532.16 | 0.09% |
| SHELBY CNTY TN HLTH EDUCTNL H | 4 | 9/1/21 | 250,000 | 249,607.90 | 0.08% |
| LENNAR CORP | 4.125 | 1/15/22 | 245,000 | 248,053.93 | 0.08% |
| FINASTRA USA, INC. | 0 | 6/13/24 | 251,225 | 247,554.97 | 0.08% |
| SHELBY CNTY TN HLTH EDUCTNL H | 4 | 9/1/22 | 250,000 | 247,445.98 | 0.08% |
| FREMF MORTGAGE TRUST | 3.88135 | 11/25/50 | 220,000 | 242,865.66 | 0.08% |
| MARYLAND ST HLTH HGR EDUCTNL | 3.968 | 7/1/27 | 205,000 | 236,042.00 | 0.08% |
| MORGAN STANLEY | 3.95 | 4/23/27 | 210,000 | 234,938.61 | 0.08% |
| ETSY INC | 0.125 | 10/1/26 | 95,000 | 228,095.00 | 0.08% |
| ADEVINTA ASA | 0 | 4/20/28 | 185,000 | 219,624.83 | 0.07% |
| FREMF MORTGAGE TRUST | 3.89321 | 9/25/51 | 204,000 | 218,067.55 | 0.07% |
| EBAY INC | 3.6 | 6/5/27 | 195,000 | 216,837.44 | 0.07% |
| INVEST ENERGY RES LTD | 6.25 | 4/26/29 | 200,000 | 216,750.00 | 0.07% |
| DEXCOM INC | 0.25 | 11/15/25 | 205,000 | 215,121.88 | 0.07% |
| BECTON DICKINSON AND CO | 0 | 4,000 | 214,040.00 | 0.07% | |
| SAN BERNARDINO CNTY CA PENSN O | 6.02 | 8/1/23 | 200,000 | 213,210.92 | 0.07% |
| ADIENT US LLC | 0 | 4/8/28 | 210,000 | 210,546.84 | 0.07% |
| DUKE REALTY LP | 3.625 | 4/15/23 | 200,000 | 209,341.67 | 0.07% |
| FHLMC MULTIFAMILY STRUCTURED P | 1.212669 | 6/25/30 | 2,352,148 | 209,246.65 | 0.07% |
| NETS HOLDING A/S | 0 | 2/6/25 | 176,389 | 209,179.61 | 0.07% |
| ALIBABA GROUP HOLDING | 2.8 | 6/6/23 | 200,000 | 208,003.98 | 0.07% |
| MASSACHUSETTS ST EDUCTNL FING | 2.306 | 7/1/25 | 200,000 | 207,636.70 | 0.07% |
| GRAY TELEVISION INC | 5.875 | 7/15/26 | 200,000 | 206,750.00 | 0.07% |
| KAISER FOUNDATION HOSPIT | 3.15 | 5/1/27 | 185,000 | 202,699.91 | 0.07% |
| COMM MORTGAGE TRUST | 2.173 | 11/10/46 | 200,000 | 202,543.28 | 0.07% |
| ARDAGH METAL PACKAGING | 3.25 | 9/1/28 | 200,000 | 200,120.66 | 0.07% |
| YUZHOU GROUP | 6.35 | 1/13/27 | 255,000 | 197,655.83 | 0.07% |
| MORGAN STANLEY BAML TRUST | 3.526 | 12/15/47 | 180,167 | 194,108.39 | 0.07% |
| WISCONSIN ST HLTH EDUCTNL FA | 4.19 | 8/15/55 | 190,000 | 193,892.23 | 0.07% |
| COMMONSPIRIT HEALTH | 2.782 | 10/1/30 | 185,000 | 192,529.35 | 0.07% |
| MOSAIC SOLAR LOANS LLC | 1.44 | 8/20/46 | 193,102 | 190,447.35 | 0.06% |
| SEATTLE SPINCO INC | 0 | 6/21/24 | 191,114 | 189,321.92 | 0.06% |
| FREMF MORTGAGE TRUST | 4.121035 | 7/25/49 | 175,000 | 188,428.63 | 0.06% |
| GO DADDY OPER CO LLC | 0 | 2/15/24 | 183,902 | 182,679.90 | 0.06% |
| PROLOGIS LP | 3.25 | 10/1/26 | 165,000 | 181,435.82 | 0.06% |
| LANCASTER CNTY PA HOSP AUTH | 5 | 7/1/24 | 165,000 | 181,251.94 | 0.06% |
| NEW YORK LIFE INSURANCE | 3.75 | 5/15/50 | 160,000 | 179,612.22 | 0.06% |
| FNMA POOL 745327 | 6 | 3/1/36 | 154,301 | 178,999.78 | 0.06% |
| REINSURANCE GRP OF AMER | 4.7 | 9/15/23 | 164,000 | 178,337.07 | 0.06% |
| BENCHMARK MORTGAGE TRUST | 1.389938 | 3/15/62 | 2,336,486 | 177,525.27 | 0.06% |
| FHLMC MULTIFAMILY STRUCTURED P | 1.681263 | 5/25/30 | 1,452,325 | 177,000.84 | 0.06% |
| NUVEEN FINANCE LLC | 4.125 | 11/1/24 | 160,000 | 176,520.13 | 0.06% |
| FREMF MORTGAGE TRUST | 4.213889 | 7/25/50 | 155,000 | 173,204.53 | 0.06% |
| BLACKHAWK NETWORK HLDGS INC | 0 | 6/15/25 | 174,600 | 172,908.48 | 0.06% |
| BRISTOL MYERS SQUIBB CO | 3.875 | 8/15/25 | 154,000 | 171,574.09 | 0.06% |
| FHLMC MULTIFAMILY STRUCTURED P | 1.535963 | 5/25/30 | 1,503,974 | 168,470.22 | 0.06% |
| PRUDENTIAL PLC | 3.125 | 4/14/30 | 155,000 | 168,035.05 | 0.06% |
| USI INC | 0 | 5/16/24 | 168,438 | 167,114.10 | 0.06% |
| KIMCO REALTY CORP | 3.4 | 11/1/22 | 160,000 | 165,530.13 | 0.06% |
| FHLMC MULTIFAMILY STRUCTURED P | 0.94131 | 11/25/30 | 2,419,010 | 164,014.68 | 0.06% |
| GARTNER INC | 3.75 | 10/1/30 | 160,000 | 163,897.60 | 0.06% |
| FED HM LN PC POOL G08347 | 4.5 | 6/1/39 | 145,016 | 161,482.68 | 0.05% |
| O REILLY AUTOMOTIVE INC | 3.8 | 9/1/22 | 155,000 | 159,529.14 | 0.05% |
| BANK | 3.314 | 11/15/50 | 147,000 | 159,525.66 | 0.05% |
| FANNIE MAE | 3.5 | 7/25/54 | 149,467 | 156,428.93 | 0.05% |
| BON SECOURS MERCY | 1.35 | 6/1/25 | 155,000 | 155,872.07 | 0.05% |
| FNMA POOL AY3370 | 2.5 | 4/1/45 | 147,909 | 153,883.36 | 0.05% |
| FREMF MORTGAGE TRUST | 4.172748 | 7/25/27 | 136,000 | 151,800.56 | 0.05% |
| LANCASTER CNTY PA HOSP AUTH | 5 | 7/1/25 | 135,000 | 151,700.50 | 0.05% |
| OKLAHOMA ST DEV FIN AUTH HLTHS | 4.65 | 8/15/30 | 130,000 | 151,688.17 | 0.05% |
| FED HM LN PC POOL G30614 | 3.5 | 12/1/32 | 141,322 | 150,971.60 | 0.05% |
| FNMA POOL AE4192 | 4 | 10/1/40 | 132,012 | 145,912.92 | 0.05% |
| DIAMOND (BC) B V | 0 | 9/6/24 | 145,125 | 144,524.04 | 0.05% |
| FNMA POOL AB4168 | 3.5 | 1/1/32 | 134,809 | 143,783.32 | 0.05% |
| FREDDIE MAC | 3.5 | 12/15/25 | 134,150 | 140,975.20 | 0.05% |
| FANNIE MAE CAS | 4.4415 | 5/25/29 | 128,275 | 134,592.71 | 0.05% |
| FANNIE MAE | 3 | 2/25/49 | 123,946 | 130,842.60 | 0.04% |
| FNMA POOL MA1931 | 2.5 | 6/1/24 | 125,290 | 130,685.88 | 0.04% |
| BANK | 1.045515 | 5/15/62 | 2,141,774 | 129,196.71 | 0.04% |
| FED HM LN PC POOL J17791 | 3 | 1/1/27 | 120,219 | 127,303.67 | 0.04% |
| FED HM LN PC POOL G01837 | 5 | 7/1/35 | 110,092 | 126,448.06 | 0.04% |
| FNMA POOL AP9592 | 3.5 | 10/1/32 | 114,534 | 123,458.81 | 0.04% |
| HOWARD UNIVERSITY | 1.991 | 10/1/25 | 120,000 | 122,629.79 | 0.04% |
| NORTHEASTERN UNIVERSITY | 5.285 | 3/1/32 | 100,000 | 121,446.73 | 0.04% |
| COTY INC | 0 | 4/7/25 | 125,593 | 120,987.73 | 0.04% |
| LIFE FINANCIAL SERVICES TRUST | 1.473 | 3/15/38 | 120,000 | 120,673.78 | 0.04% |
| ZEPHYR GERMAN BIDCO GMBH | 0 | 3/10/28 | 100,000 | 119,215.98 | 0.04% |
| FNMA POOL AB6472 | 2 | 10/1/27 | 114,575 | 118,692.90 | 0.04% |
| FED HM LN PC POOL A37619 | 4.5 | 9/1/35 | 107,261 | 118,437.98 | 0.04% |
| FNMA POOL AS3608 | 2.5 | 12/1/43 | 113,552 | 117,830.92 | 0.04% |
| FED HM LN PC POOL G06990 | 5.5 | 8/1/40 | 99,669 | 116,050.96 | 0.04% |
| OKLAHOMA ST UNIV AGRIC MECH | 3.427 | 9/1/36 | 100,000 | 110,064.83 | 0.04% |
| MASSACHUSETTS ST DEV FIN AGY R | 4 | 10/1/27 | 100,000 | 109,180.46 | 0.04% |
| FREMF MORTGAGE TRUST | 4.015377 | 2/25/50 | 100,000 | 107,124.51 | 0.04% |
| FREMF MORTGAGE TRUST | 4.07872 | 9/25/49 | 100,000 | 106,578.75 | 0.04% |
| BENCHMARK MORTGAGE TRUST | 1.636101 | 1/15/54 | 886,169 | 106,157.21 | 0.04% |
| FNMA POOL AR1524 | 2 | 1/1/28 | 100,799 | 104,418.93 | 0.04% |
| MARSH + MCLENNAN COS INC | 3.3 | 3/14/23 | 100,000 | 104,410.46 | 0.04% |
| HOWARD UNIVERSITY | 2.657 | 10/1/26 | 100,000 | 104,010.19 | 0.04% |
| UPTOWN DEV AUTH TX INCR CONTRA | 2.581 | 9/1/31 | 100,000 | 103,589.09 | 0.04% |
| SQUARE INC | 0.125 | 3/1/25 | 50,000 | 103,218.75 | 0.04% |
| COMM MORTGAGE TRUST | 2.772948 | 11/10/46 | 100,000 | 99,946.43 | 0.03% |
| FREMF MORTGAGE TRUST | 3.974773 | 10/25/49 | 90,000 | 99,616.82 | 0.03% |
| COLONY AMERICAN FINANCE LTD | 2.25 | 12/15/52 | 100,000 | 98,376.15 | 0.03% |
| FED HM LN PC POOL A94362 | 4 | 10/1/40 | 88,858 | 98,258.41 | 0.03% |
| FED HM LN PC POOL A95085 | 4 | 11/1/40 | 87,870 | 96,280.07 | 0.03% |
| CHG PPC PARENT LLC | 0 | 3/31/25 | 97,000 | 96,151.25 | 0.03% |
| NEXSTAR BROADCASTING INC | 0 | 1/17/24 | 96,082 | 95,850.51 | 0.03% |
| FREMF MORTGAGE TRUST | 3.800411 | 11/25/49 | 90,000 | 95,335.34 | 0.03% |
| FREMF MORTGAGE TRUST | 4.07872 | 9/25/49 | 85,000 | 94,570.01 | 0.03% |
| BWAY MORTGAGE TRUST | 2.8093 | 3/10/33 | 91,146 | 94,555.26 | 0.03% |
| FNMA POOL MA1630 | 4 | 10/1/33 | 83,467 | 91,017.18 | 0.03% |
| FED HM LN PC POOL G14599 | 2.5 | 11/1/27 | 86,681 | 90,889.20 | 0.03% |
| FHLMC MULTIFAMILY STRUCTURED P | 0.812175 | 12/25/30 | 1,468,369 | 88,854.55 | 0.03% |
| FNMA POOL AB1343 | 4.5 | 8/1/40 | 78,746 | 87,961.35 | 0.03% |
| FED HM LN PC POOL Q01807 | 4.5 | 7/1/36 | 78,077 | 86,460.86 | 0.03% |
| FANNIE MAE CAS | 3.6415 | 7/25/29 | 82,191 | 85,409.96 | 0.03% |
| FED HM LN PC POOL G01828 | 4.5 | 4/1/35 | 76,519 | 84,324.62 | 0.03% |
| VODAFONE GROUP PLC | 4.375 | 2/19/43 | 70,000 | 81,884.32 | 0.03% |
| FED HM LN PC POOL G02424 | 5.5 | 12/1/36 | 70,322 | 81,650.49 | 0.03% |
| FED HM LN PC POOL G04997 | 5 | 1/1/37 | 69,494 | 79,776.41 | 0.03% |
| FNMA POOL MA0949 | 3.5 | 1/1/32 | 74,346 | 79,314.09 | 0.03% |
| FED HM LN PC POOL G06079 | 6 | 7/1/39 | 66,043 | 78,535.02 | 0.03% |
| FNMA POOL 930672 | 4.5 | 3/1/39 | 70,398 | 78,002.73 | 0.03% |
| FREMF MORTGAGE TRUST | 4.117017 | 5/25/50 | 70,000 | 77,769.19 | 0.03% |
| INLAND VLY CA DEV AGY SUCCESSO | 5.5 | 3/1/33 | 70,000 | 77,351.60 | 0.03% |
| FED HM LN PC POOL A89384 | 4 | 10/1/39 | 65,959 | 72,617.78 | 0.02% |
| FNMA POOL AE0216 | 4 | 8/1/40 | 66,244 | 72,521.81 | 0.02% |
| FNMA POOL 995243 | 4.5 | 8/1/38 | 62,630 | 69,906.12 | 0.02% |
| FREMF MORTGAGE TRUST | 3.88135 | 11/25/50 | 65,000 | 69,192.70 | 0.02% |
| FNMA POOL BE1416 | 2.5 | 11/1/31 | 64,680 | 67,778.79 | 0.02% |
| FHLMC MULTIFAMILY STRUCTURED P | 0.402383 | 1/25/31 | 2,465,000 | 67,206.50 | 0.02% |
| DEUTSCHE BANK COMMERCIAL MORTG | 1.830794 | 9/15/53 | 643,253 | 65,958.82 | 0.02% |
| FNMA POOL 190370 | 6 | 6/1/36 | 54,886 | 65,236.97 | 0.02% |
| FED HM LN PC POOL A89148 | 4 | 10/1/39 | 58,136 | 64,005.88 | 0.02% |
| FREMF MORTGAGE TRUST | 4.15901 | 11/25/32 | 67,000 | 62,519.82 | 0.02% |
| VERIZON COMMUNICATIONS | 3.376 | 2/15/25 | 57,000 | 61,999.42 | 0.02% |
| COX COMMUNICATIONS INC | 3.15 | 8/15/24 | 57,000 | 60,850.81 | 0.02% |
| FED HM LN PC POOL A93101 | 5 | 7/1/40 | 52,047 | 59,803.29 | 0.02% |
| FNMA POOL MA0639 | 4 | 2/1/41 | 54,472 | 59,575.72 | 0.02% |
| BENCHMARK MORTGAGE TRUST | 1.918675 | 7/15/53 | 504,560 | 57,052.55 | 0.02% |
| FNMA POOL AE0625 | 4 | 12/1/40 | 50,731 | 56,602.58 | 0.02% |
| FHLMC MULTIFAMILY STRUCTURED P | 0.845243 | 9/25/27 | 1,298,211 | 55,247.08 | 0.02% |
| FNMA POOL 995082 | 5.5 | 8/1/37 | 47,411 | 55,017.81 | 0.02% |
| FHLMC MULTIFAMILY STRUCTURED P | 1.124043 | 11/25/53 | 664,379 | 54,289.22 | 0.02% |
| FNMA POOL AL1627 | 4.5 | 9/1/41 | 48,521 | 53,965.24 | 0.02% |
| FED HM LN PC POOL Q06160 | 4 | 2/1/37 | 48,590 | 53,350.36 | 0.02% |
| SS C TECHNOLOGIES INC | 0 | 4/16/25 | 53,636 | 53,088.46 | 0.02% |
| FREDDIE MAC STACR | 1.7415 | 4/25/43 | 52,657 | 52,748.00 | 0.02% |
| FED HM LN PC POOL Q00291 | 5 | 4/1/41 | 44,544 | 51,118.66 | 0.02% |
| FED HM LN PC POOL A97047 | 4.5 | 2/1/41 | 44,291 | 48,962.46 | 0.02% |
| MARYLAND ST HLTH HGR EDUCTNL | 4.168 | 7/1/29 | 40,000 | 47,143.40 | 0.02% |
| FED HM LN PC POOL 849167 | 3.019 | 10/1/43 | 45,048 | 47,027.54 | 0.02% |
| FED HM LN PC POOL A95796 | 4 | 12/1/40 | 42,095 | 46,126.29 | 0.02% |
| CORE + MAIN LP | 6.125 | 8/15/25 | 45,000 | 46,058.85 | 0.02% |
| FNMA POOL BD1153 | 3 | 8/1/46 | 41,411 | 43,593.56 | 0.01% |
| FREMF MORTGAGE TRUST | 3.853496 | 10/25/49 | 40,000 | 42,498.11 | 0.01% |
| SS C TECHNOLOGIES INC | 0 | 4/16/25 | 40,751 | 40,334.62 | 0.01% |
| FNMA POOL AC9564 | 4.5 | 2/1/40 | 35,032 | 39,128.09 | 0.01% |
| FNMA POOL AA9846 | 4 | 8/1/39 | 31,760 | 34,776.99 | 0.01% |
| FNMA POOL AD1649 | 4 | 3/1/40 | 30,444 | 33,494.70 | 0.01% |
| FED HM LN PC POOL J20118 | 2.5 | 8/1/27 | 31,432 | 32,948.97 | 0.01% |
| FED HM LN PC POOL A87874 | 4 | 8/1/39 | 29,957 | 32,890.16 | 0.01% |
| FED HM LN PC POOL G08499 | 3 | 7/1/42 | 30,921 | 32,760.79 | 0.01% |
| FNMA POOL 889529 | 6 | 3/1/38 | 27,376 | 32,541.80 | 0.01% |
| FNMA POOL AC1877 | 4.5 | 9/1/39 | 29,219 | 32,508.42 | 0.01% |
| FNMA POOL AE0215 | 4 | 12/1/39 | 29,565 | 32,354.16 | 0.01% |
| FED HM LN PC POOL A89729 | 4 | 11/1/39 | 29,303 | 32,262.35 | 0.01% |
| FNMA POOL AL0049 | 6 | 12/1/35 | 25,568 | 29,643.34 | 0.01% |
| FNMA POOL AL0005 | 4.5 | 1/1/41 | 25,271 | 28,088.74 | 0.01% |
| MA FINANCECO LLC | 0 | 6/21/24 | 28,300 | 28,034.22 | 0.01% |
| FNMA POOL AJ5974 | 4 | 12/1/36 | 24,557 | 27,015.51 | 0.01% |
| FNMA POOL 745044 | 4.5 | 8/1/35 | 24,172 | 26,613.60 | 0.01% |
| FNMA POOL AE0624 | 4 | 11/1/40 | 24,067 | 26,320.25 | 0.01% |
| FHLMC MULTIFAMILY STRUCTURED P | 0.974125 | 11/25/30 | 364,732 | 26,132.80 | 0.01% |
| FNMA POOL AE4113 | 4 | 10/1/40 | 23,134 | 25,456.33 | 0.01% |
| FED HM LN PC POOL A93996 | 4.5 | 9/1/40 | 22,579 | 25,141.03 | 0.01% |
| FNMA POOL AW4685 | 0.81218 | 5/1/44 | 24,249 | 25,006.50 | 0.01% |
| FNMA POOL AI7951 | 4.5 | 8/1/36 | 21,785 | 23,889.79 | 0.01% |
| FNMA POOL AC2817 | 4 | 10/1/39 | 20,475 | 22,317.02 | 0.01% |
| FED HM LN PC POOL G01838 | 5 | 7/1/35 | 18,678 | 21,451.76 | 0.01% |
| FNMA POOL AS8449 | 2.5 | 12/1/31 | 20,145 | 21,113.21 | 0.01% |
| FED HM LN PC POOL G01779 | 5 | 4/1/35 | 17,019 | 19,549.78 | 0.01% |
| FNMA POOL AE5143 | 4 | 11/1/40 | 16,118 | 17,736.46 | 0.01% |
| FED HM LN PC POOL A94742 | 4 | 11/1/40 | 16,087 | 17,711.78 | 0.01% |
| FNMA POOL 890248 | 6 | 8/1/37 | 14,568 | 17,296.08 | 0.01% |
| FED HM LN PC POOL A12413 | 5 | 8/1/33 | 13,972 | 15,963.29 | 0.01% |
| FNMA POOL AB1763 | 4 | 11/1/30 | 13,630 | 14,660.56 | 0.00% |
| FED HM LN PC POOL Z40004 | 6 | 8/1/36 | 11,282 | 13,415.76 | 0.00% |
| FNMA POOL AD8033 | 4 | 8/1/40 | 11,696 | 12,871.72 | 0.00% |
| FED HM LN PC POOL A95084 | 4 | 11/1/40 | 11,659 | 12,835.60 | 0.00% |
| COX COMMUNICATIONS INC | 3.85 | 2/1/25 | 10,000 | 10,889.51 | 0.00% |
| FNMA POOL MA0919 | 3.5 | 12/1/31 | 7,730 | 8,246.23 | 0.00% |
| FED HM LN PC POOL G05052 | 5 | 10/1/33 | 6,942 | 7,697.71 | 0.00% |
| FED HM LN PC POOL Q17103 | 4 | 6/1/41 | 7,185 | 7,667.46 | 0.00% |
| FNMA POOL AC5401 | 5 | 10/1/39 | 3,116 | 3,579.24 | 0.00% |