Monday - Friday
9am to 6pm ET
Holdings
as of 3/31/2022
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| Security Name | Interest Rate | Maturity Date | Shares | Market Value | Weight |
|---|---|---|---|---|---|
| FNMA TBA 30 YR 2.5 | 2.5 | 5/12/2052 | 15,800,000 | 15,059,519 | 4.70% |
| FNMA TBA 30 YR 2.5 | 2.5 | 4/13/2052 | 15,700,000 | 14,999,633 | 4.68% |
| FED HOME LN DISCOUNT NT | 0 | 6/17/2022 | 12,000,000 | 11,984,401 | 3.74% |
| FED FARM CRD DISCOUNT NT | 0 | 6/23/2022 | 12,000,000 | 11,983,186 | 3.74% |
| FNMA TBA 30 YR 2 | 2 | 4/13/2052 | 10,050,000 | 9,335,011 | 2.91% |
| FED HOME LN DISCOUNT NT | 0 | 5/4/2022 | 7,360,000 | 7,357,240 | 2.29% |
| FANNIE MAE | 0.875 | 8/5/2030 | 8,000,000 | 6,998,301 | 2.18% |
| FNMA TBA 30 YR 4 | 4 | 4/13/2052 | 5,800,000 | 5,926,875 | 1.85% |
| FREDDIE MAC | 1.5 | 2/12/2025 | 5,600,000 | 5,449,730 | 1.70% |
| GNMA II TBA 30 YR 3.5 | 3.5 | 4/21/2052 | 5,300,000 | 5,334,885 | 1.66% |
| FEDERAL HOME LOAN BANK | 3.25 | 11/16/2028 | 5,000,000 | 5,242,250 | 1.63% |
| FNMA POOL CB2781 | 3 | 2/1/2052 | 5,237,743 | 5,142,142 | 1.60% |
| FNMA POOL CB2770 | 2 | 2/1/2052 | 4,956,758 | 4,615,627 | 1.44% |
| FNMA TBA 30 YR 2 | 2 | 6/13/2052 | 4,950,000 | 4,580,673 | 1.43% |
| FNMA POOL CB3033 | 2 | 3/1/2052 | 4,891,444 | 4,562,381 | 1.42% |
| FANNIE MAE | 0.75 | 10/8/2027 | 5,000,000 | 4,562,050 | 1.42% |
| KFW | 0.01 | 6/29/2037 | 6,000,000 | 4,111,002 | 1.28% |
| FEDERAL FARM CREDIT BANK | 2.625 | 10/15/2049 | 3,250,000 | 3,008,183 | 0.94% |
| FNMA POOL BV1907 | 2.5 | 12/1/2051 | 3,083,348 | 2,951,217 | 0.92% |
| FNMA POOL FS0508 | 3 | 1/1/2052 | 2,890,754 | 2,834,974 | 0.88% |
| FEDERAL HOME LOAN BANK | 0.9 | 2/26/2027 | 3,000,000 | 2,765,367 | 0.86% |
| FEDERAL HOME LOAN BANK | 2.375 | 3/14/2025 | 2,710,000 | 2,706,501 | 0.84% |
| FANNIE MAE | 5.625 | 7/15/2037 | 2,000,000 | 2,677,946 | 0.84% |
| EUROPEAN INVESTMENT BANK | 0.75 | 9/23/2030 | 3,000,000 | 2,625,618 | 0.82% |
| JP MORGAN CHASE COMMERCIAL MOR | 3.0242 | 1/5/2039 | 2,150,000 | 2,078,944 | 0.65% |
| THOMAS JEFFERSON UNIV | 3.847 | 11/1/2057 | 2,100,000 | 1,972,422 | 0.62% |
| FEDERAL FARM CREDIT BANK | 2.78 | 11/2/2037 | 1,800,000 | 1,744,728 | 0.54% |
| FNMA TBA 30 YR 3.5 | 3.5 | 4/13/2052 | 1,700,000 | 1,704,814 | 0.53% |
| GNMA II TBA 30 YR 2.5 | 2.5 | 4/21/2052 | 1,750,000 | 1,699,277 | 0.53% |
| GNMA II TBA 30 YR 2.5 | 2.5 | 5/19/2052 | 1,750,000 | 1,695,518 | 0.53% |
| HOWARD UNIVERSITY | 3.476 | 10/1/2041 | 1,850,000 | 1,666,474 | 0.52% |
| BRIGHTHOUSE FINANCIAL IN | 5.625 | 5/15/2030 | 1,500,000 | 1,647,640 | 0.51% |
| GNMA II TBA 30 YR 4 | 4 | 4/21/2052 | 1,600,000 | 1,633,125 | 0.51% |
| SUMIT 2022 BVUE MORTGAGE TRUST | 2.789 | 2/12/2041 | 1,615,000 | 1,540,912 | 0.48% |
| CHARTER COMM OPT LLC/CAP | 6.484 | 10/23/2045 | 1,325,000 | 1,513,766 | 0.47% |
| REPUBLIC OF CHILE | 3.5 | 1/31/2034 | 1,465,000 | 1,448,753 | 0.45% |
| BX TRUST | 1.29116 | 1/17/2039 | 1,465,000 | 1,447,963 | 0.45% |
| SUMITOMO MITSUI TR BK LT | 1.55 | 3/25/2026 | 1,500,000 | 1,394,056 | 0.43% |
| MT SINAI HOSPITAL | 3.831 | 7/1/2035 | 1,400,000 | 1,375,015 | 0.43% |
| VENA ENERGY CAP PTE LTD | 3.133 | 2/26/2025 | 1,380,000 | 1,343,051 | 0.42% |
| MASS INSTITUTE OF TECH | 3.067 | 4/1/2052 | 1,400,000 | 1,325,999 | 0.41% |
| GILEAD SCIENCES INC | 1.65 | 10/1/2030 | 1,500,000 | 1,320,115 | 0.41% |
| CITY OF VANCOUVER | 2.3 | 11/5/2031 | 1,750,000 | 1,309,778 | 0.41% |
| BETH ISRAEL LAHEY HEALTH | 2.22 | 7/1/2028 | 1,400,000 | 1,295,068 | 0.40% |
| INTERCHILE SA | 4.5 | 6/30/2056 | 1,315,000 | 1,259,915 | 0.39% |
| MACARTHUR FOUNDATION | 1.299 | 12/1/2030 | 1,440,000 | 1,241,642 | 0.39% |
| BROADCOM INC | 4.15 | 11/15/2030 | 1,200,000 | 1,218,257 | 0.38% |
| AT+T INC | 2.75 | 6/1/2031 | 1,285,000 | 1,206,814 | 0.38% |
| VERIZON COMMUNICATIONS | 3.4 | 3/22/2041 | 1,250,000 | 1,176,284 | 0.37% |
| EDP FINANCE BV | 1.71 | 1/24/2028 | 1,300,000 | 1,151,504 | 0.36% |
| ADVOCATE HEALTH CORP | 3.829 | 8/15/2028 | 1,115,000 | 1,142,726 | 0.36% |
| OCHSNER LSU HEALTH SYST | 2.51 | 5/15/2031 | 1,250,000 | 1,102,703 | 0.34% |
| ROYALTY PHARMA PLC | 3.3 | 9/2/2040 | 1,250,000 | 1,066,660 | 0.33% |
| PARAMOUNT GLOBAL | 4.95 | 1/15/2031 | 985,000 | 1,049,223 | 0.33% |
| FEDERAL FARM CREDIT BANK | 3.66 | 3/7/2044 | 974,000 | 1,016,240 | 0.32% |
| CREDIT AGRICOLE LONDON | 4.125 | 1/10/2027 | 1,000,000 | 1,012,298 | 0.32% |
| STONECO LTD | 3.95 | 6/16/2028 | 1,200,000 | 1,009,296 | 0.31% |
| FEDERAL FARM CREDIT BANK | 3.43 | 4/6/2045 | 1,000,000 | 999,133 | 0.31% |
| BWAY MORTGAGE TRUST | 3.4543 | 3/10/2033 | 1,000,000 | 994,095 | 0.31% |
| CITIGROUP INC | 1.678 | 5/15/2024 | 1,000,000 | 992,756 | 0.31% |
| UPC FINANCING PARTNERSHIP | 0 | 1/31/2029 | 995,000 | 986,791 | 0.31% |
| VERISURE HOLDING AB | 0 | 3/27/2028 | 900,000 | 985,739 | 0.31% |
| MET TRANSPRTN AUTH NY REVENUE | 5.175 | 11/15/2049 | 855,000 | 982,751 | 0.31% |
| BANK OF AMERICA CORP | 7.75 | 5/14/2038 | 700,000 | 980,482 | 0.31% |
| COLORADO ST HLTH FACS AUTH HOS | 4.48 | 12/1/2040 | 940,000 | 980,477 | 0.31% |
| AEGEA FINANCE SARL | 5.75 | 10/10/2024 | 970,000 | 978,478 | 0.31% |
| DC OFFICE TRUST | 2.965 | 9/15/2045 | 1,030,000 | 977,035 | 0.30% |
| OREGON ST UNIV GEN REVENUE | 3.424 | 3/1/2060 | 1,000,000 | 972,476 | 0.30% |
| NEW JERSEY ST EDUCTNL FACS AUT | 3.958 | 7/1/2048 | 1,000,000 | 962,935 | 0.30% |
| MERCADOLIBRE INC | 2.375 | 1/14/2026 | 1,025,000 | 957,037 | 0.30% |
| KLABIN AUSTRIA GMBH | 5.75 | 4/3/2029 | 905,000 | 954,571 | 0.30% |
| PEACEHEALTH OBLIGATED GR | 1.375 | 11/15/2025 | 1,000,000 | 944,814 | 0.29% |
| SLG OFFICE TRUST | 2.5854 | 7/15/2041 | 1,013,000 | 944,672 | 0.29% |
| INVEST ENERGY RES LTD | 6.25 | 4/26/2029 | 925,000 | 935,591 | 0.29% |
| STARWOOD COMMERCIAL MORTGAGE T | 3.3 | 11/15/2036 | 955,000 | 935,140 | 0.29% |
| GNMA II TBA 30 YR 4.5 | 4.5 | 4/21/2052 | 900,000 | 931,359 | 0.29% |
| PHILADELPHIA PA REDEV AUTH | 2.339 | 9/1/2030 | 1,000,000 | 925,230 | 0.29% |
| STARBUCKS CORP | 2.55 | 11/15/2030 | 990,000 | 923,587 | 0.29% |
| MASSACHUSETTS ST EDUCTNL FING | 2.305 | 7/1/2029 | 1,000,000 | 920,567 | 0.29% |
| ILLINOIS ST FIN AUTH REVENUE | 3.51 | 5/15/2041 | 1,000,000 | 920,554 | 0.29% |
| MORGAN STANLEY | 2.511 | 10/20/2032 | 1,000,000 | 903,825 | 0.28% |
| VERIZON COMMUNICATIONS | 2.355 | 3/15/2032 | 1,000,000 | 903,418 | 0.28% |
| FLORIDA ST DEV FIN CORP EDUCTN | 4.009 | 4/1/2040 | 925,000 | 894,869 | 0.28% |
| MILLICOM INTL CELLULAR | 4.5 | 4/27/2031 | 950,000 | 885,951 | 0.28% |
| SUSTAINABLE ENERGY UTILITY INC | 2.344 | 9/15/2029 | 900,000 | 867,704 | 0.27% |
| COMM MORTGAGE TRUST | 2.819 | 1/10/2039 | 886,000 | 852,423 | 0.27% |
| GREENKO DUTCH BV | 3.85 | 3/29/2026 | 882,700 | 846,995 | 0.26% |
| GRACECHURCH MORTGAGE FINANCE P | 2.347 | 12/10/2040 | 925,000 | 836,620 | 0.26% |
| CITY OF OTTAWA | 2.5 | 5/11/2051 | 1,240,000 | 821,150 | 0.26% |
| USAA CAPITAL CORP | 2.125 | 5/1/2030 | 885,000 | 817,206 | 0.25% |
| MADISON AVENUE TRUST | 2.97556 | 8/15/2034 | 829,000 | 812,378 | 0.25% |
| OKLAHOMA ST DEV FIN AUTH HLTHS | 5.45 | 8/15/2028 | 770,000 | 808,772 | 0.25% |
| STARBUCKS CORP | 4.45 | 8/15/2049 | 750,000 | 803,698 | 0.25% |
| CONSERVATION FUND | 3.474 | 12/15/2029 | 800,000 | 800,217 | 0.25% |
| CITYLINE COMMERCIAL MORTGAGE T | 2.7781 | 11/10/2031 | 800,000 | 792,599 | 0.25% |
| CITIGROUP INC | 4.412 | 3/31/2031 | 750,000 | 780,125 | 0.24% |
| PARK AVENUE TRUST | 3.508 | 6/5/2037 | 800,000 | 777,695 | 0.24% |
| ING GROEP NV | 4.625 | 1/6/2026 | 750,000 | 776,778 | 0.24% |
| HUDSON YARDS | 2.835 | 8/10/2038 | 800,000 | 774,074 | 0.24% |
| UNIV OF CALIFORNIA CA RGTS MED | 3.706 | 5/15/2120 | 900,000 | 761,210 | 0.24% |
| CITY OF TORONTO CANADA | 2.6 | 9/24/2039 | 1,060,000 | 751,136 | 0.23% |
| HONG KONG | 2.5 | 5/28/2024 | 750,000 | 749,968 | 0.23% |
| BROADCOM INC | 3.187 | 11/15/2036 | 852,000 | 749,069 | 0.23% |
| SLG OFFICE TRUST | 2.85061 | 7/15/2041 | 835,000 | 746,443 | 0.23% |
| MET GOVT NASHVILLE DAVIDSONC | 3.235 | 7/1/2052 | 800,000 | 742,373 | 0.23% |
| COMM MORTGAGE TRUST | 2.173 | 11/10/2046 | 825,000 | 738,333 | 0.23% |
| YMCA OF GREATER NY | 2.303 | 8/1/2026 | 765,000 | 736,603 | 0.23% |
| BOSTON MEDICAL CTR CORP | 4.519 | 7/1/2026 | 705,000 | 728,231 | 0.23% |
| FREMF MORTGAGE TRUST | 4.16063 | 5/25/2051 | 700,000 | 716,240 | 0.22% |
| ONE MARKET PLAZA TRUST | 3.6139 | 2/10/2032 | 710,000 | 707,235 | 0.22% |
| INSTITUTO COSTARRICENSE | 6.75 | 10/7/2031 | 700,000 | 706,692 | 0.22% |
| CHNGE MORTGAGE TRUST 2022 2 | 3.757 | 3/25/2067 | 708,193 | 699,700 | 0.22% |
| HUDSON YARDS | 3.228 | 7/10/2039 | 700,000 | 681,976 | 0.21% |
| PHILADELPHIA PA WTR WSTWTR R | 4.189 | 10/1/2037 | 665,000 | 677,925 | 0.21% |
| RIVERSIDE CNTY CA PENSN OBLG | 3.07 | 2/15/2028 | 670,000 | 669,188 | 0.21% |
| FREMF MORTGAGE TRUST | 3.493 | 11/25/2052 | 700,000 | 668,768 | 0.21% |
| RIVERSIDE CNTY CA PENSN OBLG | 2.963 | 2/15/2027 | 670,000 | 667,420 | 0.21% |
| FNMA POOL BE4435 | 3 | 11/1/2046 | 669,380 | 665,063 | 0.21% |
| COMM MORTGAGE TRUST | 3.7255 | 3/10/2031 | 644,000 | 651,177 | 0.20% |
| MCCORMICK + CO | 2.5 | 4/15/2030 | 700,000 | 650,136 | 0.20% |
| HOLOGIC INC | 3.25 | 2/15/2029 | 695,000 | 649,849 | 0.20% |
| COMM MORTGAGE TRUST | 3.4244 | 3/10/2031 | 640,000 | 645,858 | 0.20% |
| SCENTRE GROUP TRUST 1/2 | 4.375 | 5/28/2030 | 615,000 | 644,904 | 0.20% |
| MORGAN STANLEY CAPITAL I TRUST | 2.997 | 11/15/2034 | 650,000 | 642,682 | 0.20% |
| DCERT BUYER INC | 0 | 10/16/2026 | 636,877 | 633,408 | 0.20% |
| JP MORGAN CHASE COMMERCIAL MOR | 3.037 | 6/15/2038 | 655,000 | 632,463 | 0.20% |
| FIFTH THIRD BANCORP | 8.25 | 3/1/2038 | 425,000 | 630,101 | 0.20% |
| COMCAST CORP | 3.2 | 7/15/2036 | 650,000 | 626,103 | 0.20% |
| TOLL BROS FINANCE CORP | 4.35 | 2/15/2028 | 600,000 | 604,883 | 0.19% |
| MORGAN STANLEY | 2.699 | 1/22/2031 | 640,000 | 601,387 | 0.19% |
| STANFORD HEALTH CARE | 3.31 | 8/15/2030 | 595,000 | 597,213 | 0.19% |
| AMERICAN MUNI PWR OHIO INC OH | 6.27 | 2/15/2050 | 470,000 | 593,063 | 0.18% |
| COMMONSPIRIT HEALTH | 3.347 | 10/1/2029 | 600,000 | 583,381 | 0.18% |
| FREDDIE MAC | 3.5 | 2/15/2026 | 572,345 | 581,984 | 0.18% |
| BLUEHUB LOAN FUND | 2.89 | 1/1/2027 | 600,000 | 580,497 | 0.18% |
| FNMA POOL BD1165 | 3 | 10/1/2046 | 579,254 | 575,511 | 0.18% |
| NEW YORK TRANSPRTN DEV CORP LE | 4.248 | 9/1/2035 | 555,000 | 574,185 | 0.18% |
| MASSACHUSETTS ST EDUCTNL FING | 1.921 | 7/1/2027 | 615,000 | 571,687 | 0.18% |
| FREMF MORTGAGE TRUST | 3.645536 | 10/25/2052 | 565,000 | 563,724 | 0.18% |
| COMM MORTGAGE TRUST | 1.67 | 1/10/2038 | 595,000 | 560,725 | 0.17% |
| JP MORGAN CHASE COMMERCIAL MOR | 4.1283 | 7/5/2031 | 555,000 | 559,792 | 0.17% |
| MKT 2020 525M MORTGAGE TRUST | 2.694 | 2/12/2040 | 600,000 | 559,177 | 0.17% |
| FREMF MORTGAGE TRUST | 4.31966 | 12/25/2050 | 550,000 | 553,311 | 0.17% |
| HOME DEPOT INC | 5.95 | 4/1/2041 | 420,000 | 544,753 | 0.17% |
| BANK OF AMERICA CORP | 2.456 | 10/22/2025 | 545,000 | 536,307 | 0.17% |
| AMGEN INC | 3.2 | 11/2/2027 | 525,000 | 530,433 | 0.17% |
| AXA SA | 8.6 | 12/15/2030 | 400,000 | 529,848 | 0.17% |
| MORGAN STANLEY CAPITAL I TRUST | 1.097 | 11/15/2034 | 531,000 | 528,691 | 0.16% |
| CLEARWAY ENERGY OP LLC | 3.75 | 2/15/2031 | 560,000 | 524,871 | 0.16% |
| COOK CNTY IL CMNTY HIGH SCH DI | 5.019 | 12/1/2041 | 435,000 | 521,305 | 0.16% |
| BRANDYWINE OPER PARTNERS | 4.55 | 10/1/2029 | 500,000 | 518,600 | 0.16% |
| BANK OF AMERICA CORP | 4.083 | 3/20/2051 | 500,000 | 517,783 | 0.16% |
| BPCE SA | 4.875 | 4/1/2026 | 500,000 | 514,935 | 0.16% |
| AZURE POWER SOLAR ENERGY | 5.65 | 12/24/2024 | 500,000 | 513,750 | 0.16% |
| ERAC USA FINANCE LLC | 3.85 | 11/15/2024 | 500,000 | 509,159 | 0.16% |
| FREMF MORTGAGE TRUST | 3.54003 | 2/25/2052 | 520,000 | 508,598 | 0.16% |
| DIST OF COLUMBIA REVENUE | 4.125 | 7/1/2027 | 500,000 | 508,420 | 0.16% |
| PENNSYLVANIA ST INDL DEV AUTH | 3.556 | 7/1/2024 | 505,000 | 506,182 | 0.16% |
| AT+T INC | 3.55 | 9/15/2055 | 572,000 | 506,139 | 0.16% |
| BIOGROUP LCD | 0 | 2/9/2028 | 465,000 | 505,580 | 0.16% |
| SBA TOWER TRUST | 3.869 | 10/15/2049 | 500,000 | 505,325 | 0.16% |
| FREMF MORTGAGE TRUST | 3.920408 | 8/25/2052 | 500,000 | 504,243 | 0.16% |
| LENDBUZZ SECURITIZATION TRUST | 1.46 | 6/15/2026 | 512,204 | 503,666 | 0.16% |
| VENTAS REALTY LP | 3.5 | 2/1/2025 | 500,000 | 502,360 | 0.16% |
| FREMF MORTGAGE TRUST | 3.454268 | 12/25/2051 | 525,000 | 502,237 | 0.16% |
| US BANCORP | 3.6 | 9/11/2024 | 493,000 | 501,727 | 0.16% |
| OCHSNER CLINIC FOUNDATIO | 5.897 | 5/15/2045 | 400,000 | 501,419 | 0.16% |
| CROCS INC | 0 | 2/17/2029 | 500,000 | 489,531 | 0.15% |
| AIR LEASE CORP | 3.625 | 12/1/2027 | 500,000 | 487,854 | 0.15% |
| GCAT | 2.352 | 8/25/2066 | 498,305 | 486,111 | 0.15% |
| RUSSELL INVESTMENTS | 0 | 5/30/2025 | 487,551 | 482,422 | 0.15% |
| AMERICAN BUILDERS CONTRACTOR | 0 | 1/15/2027 | 487,500 | 482,198 | 0.15% |
| CITIGROUP INC | 3.352 | 4/24/2025 | 475,000 | 476,755 | 0.15% |
| NEW YORK ST TRANSPRTN DEV CORP | 3.473 | 7/1/2028 | 500,000 | 471,726 | 0.15% |
| COMM MORTGAGE TRUST | 2.446 | 11/10/2046 | 524,000 | 465,880 | 0.15% |
| STHRN OH PORT EXEMPT FAC REVEN | 6.5 | 12/1/2030 | 470,000 | 465,058 | 0.15% |
| ZELIS HEALTHCARE CORPORATION | 0 | 9/30/2026 | 466,705 | 462,913 | 0.14% |
| HAT HOLDINGS I LLC/HAT | 6 | 4/15/2025 | 450,000 | 461,822 | 0.14% |
| FHLMC MULTIFAMILY STRUCTURED P | 2.97978 | 10/25/2055 | 2,147,907 | 461,620 | 0.14% |
| PATTERN ENERGY OP LP/PAT | 4.5 | 8/15/2028 | 475,000 | 461,296 | 0.14% |
| HOWARD UNIVERSITY | 5.209 | 10/1/2052 | 470,000 | 461,153 | 0.14% |
| ALTICE FRANCE SA | 0 | 1/31/2026 | 466,155 | 456,977 | 0.14% |
| FREMF MORTGAGE TRUST | 4.08247 | 10/25/2031 | 461,000 | 453,462 | 0.14% |
| CITIGROUP INC | 2.561 | 5/1/2032 | 500,000 | 451,943 | 0.14% |
| PUBLIC SERVICE COLORADO | 4.1 | 6/15/2048 | 420,000 | 446,145 | 0.14% |
| FED HM LN PC POOL G08816 | 3.5 | 6/1/2048 | 437,963 | 442,673 | 0.14% |
| AXIAN TELECOM | 7.375 | 2/16/2027 | 445,000 | 438,325 | 0.14% |
| BOELS TOPHOLDING BV | 0 | 2/6/2027 | 400,000 | 437,086 | 0.14% |
| BOSTON PROPERTIES LP | 3.65 | 2/1/2026 | 430,000 | 436,446 | 0.14% |
| ATHENAHEALTH INC | 0 | 2/15/2029 | 436,087 | 432,407 | 0.13% |
| DIGNITY HEALTH | 4.5 | 11/1/2042 | 408,000 | 421,273 | 0.13% |
| FNMA POOL BC1171 | 3.5 | 6/1/2046 | 409,857 | 416,198 | 0.13% |
| DIST OF COLUMBIA REVENUE | 3.432 | 4/1/2042 | 430,000 | 412,291 | 0.13% |
| AZURE POWER ENERGY LTD | 3.575 | 8/19/2026 | 428,847 | 408,852 | 0.13% |
| SELF HELP CREDIT | 2.5 | 6/27/2022 | 400,000 | 402,010 | 0.13% |
| CLEARWAY ENERGY OP LLC | 4.75 | 3/15/2028 | 400,000 | 400,686 | 0.12% |
| CHANGE HEALTH / FIN INC | 5.75 | 3/1/2025 | 395,000 | 395,472 | 0.12% |
| FREMF MORTGAGE TRUST | 3.75976 | 7/25/2026 | 400,000 | 393,416 | 0.12% |
| PARAMOUNT GLOBAL | 2.9 | 1/15/2027 | 400,000 | 391,578 | 0.12% |
| AMERICAN INTL GROUP | 3.9 | 4/1/2026 | 380,000 | 390,518 | 0.12% |
| NATURE CONSERVANCY (THE) | 1.154 | 7/1/2027 | 430,000 | 386,942 | 0.12% |
| GO DADDY OPCO/FINCO | 3.5 | 3/1/2029 | 410,000 | 376,778 | 0.12% |
| AMERICAN TOWER CORP | 5 | 2/15/2024 | 362,000 | 374,945 | 0.12% |
| FHLMC MULTIFAMILY STRUCTURED P | 0.6385 | 11/25/2029 | 8,914,843 | 374,786 | 0.12% |
| WRKCO INC | 3 | 9/15/2024 | 375,000 | 372,361 | 0.12% |
| BIOGEN INC | 3.25 | 2/15/2051 | 448,000 | 371,417 | 0.12% |
| FANNIE MAE | 3.5 | 3/25/2027 | 368,000 | 370,848 | 0.12% |
| FREDDIE MAC | 3.5 | 6/15/2026 | 360,244 | 366,480 | 0.11% |
| YMCA OF GREATER NY | 3.23 | 8/1/2032 | 375,000 | 360,603 | 0.11% |
| THERMO FISHER SCIENTIFIC | 2.375 | 4/15/2032 | 305,000 | 358,224 | 0.11% |
| FLORIDA ST BRD OF ADMIN FIN CO | 1.258 | 7/1/2025 | 375,000 | 356,334 | 0.11% |
| SACRAMENTO CNTY CA PENSN OBLG | 5.73 | 8/15/2023 | 340,000 | 347,331 | 0.11% |
| WELLS FARGO COMMERCIAL MORTGAG | 3.617 | 9/15/2057 | 340,000 | 342,767 | 0.11% |
| FREDDIE MAC MULTICLASS CERTIFI | 1.842945 | 9/25/2045 | 2,316,822 | 340,843 | 0.11% |
| HUDSON YARDS | 3.443126 | 7/10/2039 | 365,000 | 340,646 | 0.11% |
| AIA GROUP LTD | 4.5 | 3/16/2046 | 325,000 | 339,956 | 0.11% |
| ARDAGH PKG FIN/HLDGS USA | 5.25 | 8/15/2027 | 360,000 | 334,307 | 0.10% |
| DISCOVER FINANCIAL SVS | 3.75 | 3/4/2025 | 325,000 | 328,509 | 0.10% |
| ALLINA HEALTH SYSTEM | 4.805 | 11/15/2045 | 291,000 | 328,264 | 0.10% |
| WISCONSIN ST HLTH EDUCTNL FA | 3.94 | 8/15/2041 | 335,000 | 324,071 | 0.10% |
| FHLMC MULTIFAMILY STRUCTURED P | 0.93167 | 9/25/2030 | 4,969,367 | 320,595 | 0.10% |
| FHLMC MULTIFAMILY STRUCTURED P | 1.155485 | 9/25/2030 | 4,064,327 | 318,918 | 0.10% |
| BLACK KNIGHT INFOSERV LL | 3.625 | 9/1/2028 | 330,000 | 312,236 | 0.10% |
| MORGAN STANLEY BAML TRUST | 4.051 | 4/15/2047 | 300,000 | 304,262 | 0.09% |
| MORGAN STANLEY BAML TRUST | 4.259 | 10/15/2046 | 300,000 | 304,181 | 0.09% |
| REGENCY CENTERS LP | 3.75 | 6/15/2024 | 300,000 | 303,877 | 0.09% |
| FREMF MORTGAGE TRUST | 3.920408 | 8/25/2052 | 307,000 | 302,765 | 0.09% |
| CROWN CASTLE INTL CORP | 3.7 | 6/15/2026 | 300,000 | 302,408 | 0.09% |
| GO DADDY OPERATING COMPANY LLC | 0 | 8/10/2027 | 304,575 | 302,016 | 0.09% |
| ROYALTY PHARMA PLC | 2.15 | 9/2/2031 | 350,000 | 301,583 | 0.09% |
| ADVOCATE HEALTH CORP | 2.211 | 6/15/2030 | 325,000 | 301,025 | 0.09% |
| FANNIE MAE | 3.5 | 8/25/2058 | 298,786 | 299,901 | 0.09% |
| GNMA II TBA 30 YR 3 | 3 | 4/21/2052 | 300,000 | 296,820 | 0.09% |
| GNMA II TBA 30 YR 3 | 3 | 5/19/2052 | 300,000 | 296,093 | 0.09% |
| HARBOR FREIGHT TOOLS USA INC | 0 | 10/19/2027 | 300,229 | 294,538 | 0.09% |
| FHLMC MULTIFAMILY STRUCTURED P | 1.38088 | 6/25/2030 | 3,210,000 | 293,997 | 0.09% |
| DIGNITY HEALTH | 5.267 | 11/1/2064 | 250,000 | 293,690 | 0.09% |
| COMM MORTGAGE TRUST | 3.183 | 2/10/2048 | 291,000 | 290,405 | 0.09% |
| COMM MORTGAGE TRUST | 2.941 | 1/10/2046 | 286,278 | 286,751 | 0.09% |
| BLOCK INC | 0.125 | 3/1/2025 | 215,000 | 282,859 | 0.09% |
| CHARTER COMMUNICATIONS OPERATI | 0 | 2/1/2027 | 283,796 | 281,756 | 0.09% |
| FNMA POOL BJ6137 | 3.5 | 1/1/2048 | 269,928 | 271,390 | 0.08% |
| DANAHER CORP | 0 | 170 | 268,471 | 0.08% | |
| NIO INC | 0.5 | 2/1/2027 | 325000 | 264,244 | 0.08% |
| XPLORNET COMMUNICATIONS INC | 0 | 10/2/2028 | 268,650 | 264,150 | 0.08% |
| BECTON DICKINSON AND CO | 0 | 5,000 | 264,100 | 0.08% | |
| FNMA POOL BE8063 | 3 | 12/1/2046 | 265,615 | 263,609 | 0.08% |
| APPLE INC | 2.65 | 5/11/2050 | 300,000 | 261,954 | 0.08% |
| INSULET CORPORATION | 0 | 5/4/2028 | 263,013 | 261,150 | 0.08% |
| STARBUCKS CORP | 3.75 | 12/1/2047 | 275,000 | 260,806 | 0.08% |
| CHICAGO IL TRANSIT AUTH SALES | 3.912 | 12/1/2040 | 260,000 | 259,771 | 0.08% |
| INSULET CORPORATION | 0.375 | 9/1/2026 | 195,000 | 259,448 | 0.08% |
| REINSURANCE GRP OF AMER | 3.95 | 9/15/2026 | 250,000 | 255,765 | 0.08% |
| COOPERATIEVE RABOBANK UA | 3.875 | 9/26/2023 | 250,000 | 254,512 | 0.08% |
| BPCE SA | 3 | 5/22/2022 | 250,000 | 250,506 | 0.08% |
| FREMF MORTGAGE TRUST | 3.672832 | 11/25/2049 | 250,000 | 249,405 | 0.08% |
| SHELBY CNTY TN HLTH EDUCTNL H | 4 | 9/1/2022 | 250,000 | 249,025 | 0.08% |
| BNP PARIBAS | 3.8 | 1/10/2024 | 245,000 | 247,461 | 0.08% |
| FINASTRA USA, INC. | 0 | 6/13/2024 | 249,163 | 246,282 | 0.08% |
| FHLMC MULTIFAMILY STRUCTURED P | 1.387444 | 6/25/2030 | 2,549,775 | 236,543 | 0.07% |
| AMERICAN TOWER CORP | 3.375 | 5/15/2024 | 235,000 | 236,097 | 0.07% |
| BANK | 0.64433 | 11/15/2062 | 5,529,867 | 235,227 | 0.07% |
| DEXCOM INC | 0.25 | 11/15/2025 | 205,000 | 235,109 | 0.07% |
| FED HM LN PC POOL Q33602 | 3 | 5/1/2045 | 230,998 | 229,787 | 0.07% |
| CPT MORTGAGE TRUST | 2.865 | 11/13/2039 | 240,000 | 227,208 | 0.07% |
| BANK | 1.78234 | 3/15/2063 | 1,928,428 | 225,123 | 0.07% |
| VODAFONE GROUP PLC | 6.15 | 2/27/2037 | 185,000 | 222,311 | 0.07% |
| FREMF MORTGAGE TRUST | 3.7528 | 11/25/2050 | 220,000 | 219,303 | 0.07% |
| FNMA POOL 932441 | 4 | 1/1/2040 | 207,447 | 217,291 | 0.07% |
| MORGAN STANLEY | 3.95 | 4/23/2027 | 210,000 | 214,082 | 0.07% |
| MARYLAND ST HLTH HGR EDUCTNL | 3.968 | 7/1/2027 | 205,000 | 212,848 | 0.07% |
| FREDDIE MAC | 2.5 | 12/15/2042 | 217,689 | 211,659 | 0.07% |
| ADEVINTA ASA | 0 | 6/26/2028 | 185,000 | 204,039 | 0.06% |
| FREMF MORTGAGE TRUST | 3.765114 | 9/25/2051 | 204,000 | 200,272 | 0.06% |
| ALIBABA GROUP HOLDING | 2.8 | 6/6/2023 | 200,000 | 199,425 | 0.06% |
| EBAY INC | 3.6 | 6/5/2027 | 195,000 | 198,803 | 0.06% |
| MASSACHUSETTS ST EDUCTNL FING | 2.306 | 7/1/2025 | 200,000 | 194,189 | 0.06% |
| KWG GROUP HOLDINGS | 6 | 8/14/2026 | 475,000 | 186,556 | 0.06% |
| KAISER FOUNDATION HOSPIT | 3.15 | 5/1/2027 | 185,000 | 185,093 | 0.06% |
| WISCONSIN ST HLTH EDUCTNL FA | 4.19 | 8/15/2055 | 190,000 | 184,109 | 0.06% |
| ARDAGH METAL PACKAGING | 3.25 | 9/1/2028 | 200,000 | 181,919 | 0.06% |
| MORGAN STANLEY BAML TRUST | 3.526 | 12/15/2047 | 180,167 | 180,853 | 0.06% |
| FHLMC MULTIFAMILY STRUCTURED P | 1.117463 | 6/25/2030 | 2,348,664 | 178,237 | 0.06% |
| FREDDIE MAC | 3.5 | 2/15/2026 | 174,991 | 178,057 | 0.06% |
| ETSY INC | 0.125 | 10/1/2026 | 110,000 | 176,990 | 0.06% |
| FREMF MORTGAGE TRUST | 3.999652 | 7/25/2049 | 175,000 | 175,801 | 0.05% |
| COMMONSPIRIT HEALTH | 2.782 | 10/1/2030 | 185,000 | 172,706 | 0.05% |
| LANCASTER CNTY PA HOSP AUTH | 5 | 7/1/2024 | 165,000 | 172,241 | 0.05% |
| BLACKHAWK NETWORK HLDGS INC | 0 | 6/15/2025 | 173,250 | 170,348 | 0.05% |
| REINSURANCE GRP OF AMER | 4.7 | 9/15/2023 | 164,000 | 168,028 | 0.05% |
| USI INC | 0 | 5/16/2024 | 167,125 | 166,327 | 0.05% |
| PROLOGIS LP | 3.25 | 10/1/2026 | 165,000 | 166,283 | 0.05% |
| NUVEEN FINANCE LLC | 4.125 | 11/1/2024 | 160,000 | 163,259 | 0.05% |
| O REILLY AUTOMOTIVE INC | 3.8 | 9/1/2022 | 155,000 | 155,486 | 0.05% |
| FREMF MORTGAGE TRUST | 4.07395 | 7/25/2050 | 155,000 | 155,460 | 0.05% |
| FHLMC MULTIFAMILY STRUCTURED P | 1.571451 | 5/25/2030 | 1,450,058 | 151,855 | 0.05% |
| GARTNER INC | 3.75 | 10/1/2030 | 160,000 | 150,052 | 0.05% |
| SAN BERNARDINO CNTY CA PENSN O | 6.02 | 8/1/2023 | 145,000 | 149,793 | 0.05% |
| AMGEN INC | 3.35 | 2/22/2032 | 150,000 | 148,819 | 0.05% |
| BENCHMARK MORTGAGE TRUST | 1.22524 | 3/15/2062 | 2,329,564 | 147,589 | 0.05% |
| BANK | 3.314 | 11/15/2050 | 147,000 | 147,403 | 0.05% |
| BON SECOURS MERCY | 1.35 | 6/1/2025 | 155,000 | 146,095 | 0.05% |
| TRICOLOR AUTO SECURITIZATION T | 0.74 | 4/15/2024 | 146,345 | 145,914 | 0.05% |
| FHLMC MULTIFAMILY STRUCTURED P | 1.432236 | 5/25/2030 | 1,502,406 | 145,052 | 0.05% |
| FREDDIE MAC MULTIFAMILY | 1.220141 | 7/25/2041 | 1,201,555 | 144,607 | 0.05% |
| FHLMC MULTIFAMILY STRUCTURED P | 0.852575 | 11/25/2030 | 2,417,487 | 144,369 | 0.05% |
| FNMA POOL 745327 | 6 | 3/1/2036 | 130,788 | 142,813 | 0.04% |
| LANCASTER CNTY PA HOSP AUTH | 5 | 7/1/2025 | 135,000 | 142,804 | 0.04% |
| MOSAIC SOLAR LOANS LLC | 1.44 | 8/20/2046 | 153,662 | 140,517 | 0.04% |
| FREMF MORTGAGE TRUST | 4.0363 | 7/25/2027 | 136,000 | 137,481 | 0.04% |
| OKLAHOMA ST DEV FIN AUTH HLTHS | 4.65 | 8/15/2030 | 130,000 | 136,810 | 0.04% |
| PHILADELPHIA PA REDEV AUTH | 2.239 | 9/1/2029 | 145,000 | 134,290 | 0.04% |
| FANNIE MAE CAS | 4.80657 | 5/25/2029 | 124,346 | 129,679 | 0.04% |
| FNMA POOL AE4192 | 4 | 10/1/2040 | 118,811 | 124,469 | 0.04% |
| FED HM LN PC POOL G08347 | 4.5 | 6/1/2039 | 114,656 | 122,319 | 0.04% |
| FED HM LN PC POOL G30614 | 3.5 | 12/1/2032 | 119,455 | 121,170 | 0.04% |
| FNMA POOL AY3370 | 2.5 | 4/1/2045 | 124,731 | 120,164 | 0.04% |
| LIFE FINANCIAL SERVICES TRUST | 1.797 | 3/15/2038 | 117,956 | 114,210 | 0.04% |
| HOWARD UNIVERSITY | 1.991 | 10/1/2025 | 120,000 | 113,077 | 0.04% |
| BANK | 0.89692 | 5/15/2062 | 2,133,376 | 111,287 | 0.03% |
| NORTHEASTERN UNIVERSITY | 5.285 | 3/1/2032 | 100,000 | 110,733 | 0.03% |
| ZEPHYR GERMAN BIDCO GMBH | 0 | 3/10/2028 | 100,000 | 109,843 | 0.03% |
| FNMA POOL AS3608 | 2.5 | 12/1/2043 | 110,422 | 106,183 | 0.03% |
| MASSACHUSETTS ST DEV FIN AGY R | 4 | 10/1/2027 | 100,000 | 105,971 | 0.03% |
| FNMA POOL AB4168 | 3.5 | 1/1/2032 | 100,394 | 101,759 | 0.03% |
| MARSH + MCLENNAN COS INC | 3.3 | 3/14/2023 | 100,000 | 101,018 | 0.03% |
| FREMF MORTGAGE TRUST | 3.883988 | 2/25/2050 | 100,000 | 100,683 | 0.03% |
| WASHINGTON ST HSG FIN COMMISSI | 4 | 1/1/2024 | 100,000 | 99,997 | 0.03% |
| OKLAHOMA ST UNIV AGRIC MECH | 3.427 | 9/1/2036 | 100,000 | 99,510 | 0.03% |
| FREMF MORTGAGE TRUST | 3.94537 | 9/25/2049 | 100,000 | 99,432 | 0.03% |
| FED HM LN PC POOL A37619 | 4.5 | 9/1/2035 | 92,461 | 98,608 | 0.03% |
| FED HM LN PC POOL G01837 | 5 | 7/1/2035 | 90,469 | 98,054 | 0.03% |
| FREDDIE MAC | 3.5 | 12/15/2025 | 95,614 | 97,203 | 0.03% |
| FHLMC MULTIFAMILY STRUCTURED P | 0.531805 | 10/25/2031 | 2,298,581 | 96,888 | 0.03% |
| HOWARD UNIVERSITY | 2.657 | 10/1/2026 | 100,000 | 94,985 | 0.03% |
| UPTOWN DEV AUTH TX INCR CONTRA | 2.581 | 9/1/2031 | 100,000 | 93,859 | 0.03% |
| BENCHMARK MORTGAGE TRUST | 1.5193 | 1/15/2054 | 884,783 | 92,827 | 0.03% |
| FANNIE MAE | 3 | 2/25/2049 | 91,913 | 91,752 | 0.03% |
| FREMF MORTGAGE TRUST | 3.84313 | 10/25/2049 | 90,000 | 90,699 | 0.03% |
| FED HM LN PC POOL G06990 | 5.5 | 8/1/2040 | 80,992 | 89,419 | 0.03% |
| FREMF MORTGAGE TRUST | 3.672832 | 11/25/2049 | 90,000 | 89,200 | 0.03% |
| COREVEST AMERICAN FINANCE LTD | 2.25 | 12/15/2052 | 100,000 | 88,604 | 0.03% |
| COMM MORTGAGE TRUST | 2.683498 | 11/10/2046 | 100,000 | 88,311 | 0.03% |
| FNMA POOL AB6472 | 2 | 10/1/2027 | 89,593 | 87,418 | 0.03% |
| COMM MORTGAGE TRUST | 2.683498 | 11/10/2046 | 100,000 | 86,157 | 0.03% |
| FREMF MORTGAGE TRUST | 3.94537 | 9/25/2049 | 85,000 | 85,509 | 0.03% |
| FED HM LN PC POOL J17791 | 3 | 1/1/2027 | 82,127 | 83,041 | 0.03% |
| FNMA POOL AP9592 | 3.5 | 10/1/2032 | 77,611 | 79,096 | 0.02% |
| FED HM LN PC POOL A94362 | 4 | 10/1/2040 | 74,608 | 78,226 | 0.02% |
| FHLMC MULTIFAMILY STRUCTURED P | 0.72095 | 12/25/2030 | 1,466,946 | 76,391 | 0.02% |
| FANNIE MAE CAS | 4.00657 | 7/25/2029 | 72,124 | 73,486 | 0.02% |
| FNMA POOL AR1524 | 2 | 1/1/2028 | 75,237 | 73,410 | 0.02% |
| BWAY MORTGAGE TRUST | 2.8093 | 3/10/2033 | 73,892 | 73,294 | 0.02% |
| ATHENAHEALTH INC | 0 | 2/15/2029 | 73,913 | 73,289 | 0.02% |
| FNMA POOL MA1931 | 2.5 | 6/1/2024 | 72,229 | 71,541 | 0.02% |
| FREMF MORTGAGE TRUST | 3.994351 | 5/25/2050 | 70,000 | 70,100 | 0.02% |
| VODAFONE GROUP PLC | 4.375 | 2/19/2043 | 70,000 | 69,514 | 0.02% |
| FNMA POOL MA1630 | 4 | 10/1/2033 | 66,655 | 69,509 | 0.02% |
| FED HM LN PC POOL A95085 | 4 | 11/1/2040 | 66,141 | 69,341 | 0.02% |
| FED HM LN PC POOL G01828 | 4.5 | 4/1/2035 | 63,492 | 67,694 | 0.02% |
| FNMA POOL AB1343 | 4.5 | 8/1/2040 | 62,412 | 66,523 | 0.02% |
| FREMF MORTGAGE TRUST | 4.0239 | 11/25/2032 | 67,000 | 65,258 | 0.02% |
| FNMA POOL 930672 | 4.5 | 3/1/2039 | 61,106 | 65,125 | 0.02% |
| FED HM LN PC POOL Q01807 | 4.5 | 7/1/2036 | 60,487 | 64,181 | 0.02% |
| FED HM LN PC POOL G14599 | 2.5 | 11/1/2027 | 64,691 | 64,169 | 0.02% |
| FREMF MORTGAGE TRUST | 3.7528 | 11/25/2050 | 65,000 | 63,852 | 0.02% |
| FED HM LN PC POOL G02424 | 5.5 | 12/1/2036 | 56,816 | 62,329 | 0.02% |
| FED HM LN PC POOL G04997 | 5 | 1/1/2037 | 56,849 | 61,595 | 0.02% |
| FED HM LN PC POOL G06079 | 6 | 7/1/2039 | 54,525 | 61,016 | 0.02% |
| FHLMC MULTIFAMILY STRUCTURED P | 0.311987 | 1/25/2031 | 2,465,000 | 59,693 | 0.02% |
| FNMA POOL MA0949 | 3.5 | 1/1/2032 | 58,654 | 59,458 | 0.02% |
| FNMA POOL BE1416 | 2.5 | 11/1/2031 | 58,276 | 57,713 | 0.02% |
| COX COMMUNICATIONS INC | 3.15 | 8/15/2024 | 57,000 | 57,186 | 0.02% |
| DEUTSCHE BANK COMMERCIAL MORTG | 1.71152 | 9/15/2053 | 642,421 | 55,234 | 0.02% |
| FNMA POOL AE0216 | 4 | 8/1/2040 | 50,244 | 52,619 | 0.02% |
| FED HM LN PC POOL A89384 | 4 | 10/1/2039 | 49,624 | 51,900 | 0.02% |
| FED HM LN PC POOL A89148 | 4 | 10/1/2039 | 49,446 | 51,851 | 0.02% |
| ETSY INC | 0.125 | 9/1/2027 | 50,000 | 49,775 | 0.02% |
| FNMA POOL 190370 | 6 | 6/1/2036 | 44,169 | 49,388 | 0.02% |
| FNMA POOL 995243 | 4.5 | 8/1/2038 | 45,931 | 48,930 | 0.02% |
| BENCHMARK MORTGAGE TRUST | 1.79158 | 7/15/2053 | 503,792 | 48,667 | 0.02% |
| FHLMC MULTIFAMILY STRUCTURED P | 1.02537 | 10/25/2030 | 659,752 | 46,348 | 0.01% |
| FHLMC MULTIFAMILY STRUCTURED P | 0.75801 | 9/25/2027 | 1,295,876 | 45,978 | 0.01% |
| SS C TECHNOLOGIES INC | 0 | 4/16/2025 | 45,852 | 45,250 | 0.01% |
| FED HM LN PC POOL Q06160 | 4 | 2/1/2037 | 42,990 | 45,065 | 0.01% |
| FNMA POOL AE0625 | 4 | 12/1/2040 | 42,171 | 44,188 | 0.01% |
| FNMA POOL 995082 | 5.5 | 8/1/2037 | 38,653 | 42,373 | 0.01% |
| FNMA POOL AL1627 | 4.5 | 9/1/2041 | 39,283 | 41,855 | 0.01% |
| FNMA POOL MA0639 | 4 | 2/1/2041 | 39,639 | 41,526 | 0.01% |
| FED HM LN PC POOL A93101 | 5 | 7/1/2040 | 36,813 | 39,808 | 0.01% |
| FREMF MORTGAGE TRUST | 3.73524 | 10/25/2049 | 40,000 | 38,747 | 0.01% |
| FED HM LN PC POOL 849167 | 3.019 | 10/1/2043 | 36,920 | 37,573 | 0.01% |
| FED HM LN PC POOL A97047 | 4.5 | 2/1/2041 | 34,616 | 36,920 | 0.01% |
| SS C TECHNOLOGIES INC | 0 | 4/16/2025 | 37,222 | 36,733 | 0.01% |
| FED HM LN PC POOL Q00291 | 5 | 4/1/2041 | 32,522 | 35,254 | 0.01% |
| FED HM LN PC POOL A95796 | 4 | 12/1/2040 | 29,937 | 31,313 | 0.01% |
| FNMA POOL BD1153 | 3 | 8/1/2046 | 31,492 | 31,200 | 0.01% |
| FNMA POOL AC9564 | 4.5 | 2/1/2040 | 28,873 | 30,771 | 0.01% |
| FREDDIE MAC STACR | 2.10657 | 4/25/2043 | 30,836 | 30,766 | 0.01% |
| YUZHOU GROUP | 6.35 | 1/13/2027 | 255,000 | 29,325 | 0.01% |
| FED HM LN PC POOL A87874 | 4 | 8/1/2039 | 26,536 | 27,822 | 0.01% |
| FNMA POOL AA9846 | 4 | 8/1/2039 | 25,186 | 26,378 | 0.01% |
| FNMA POOL AD1649 | 4 | 3/1/2040 | 24,804 | 25,919 | 0.01% |
| FNMA POOL 889529 | 6 | 3/1/2038 | 23,111 | 25,844 | 0.01% |
| FED HM LN PC POOL A89729 | 4 | 11/1/2039 | 23,417 | 24,556 | 0.01% |
| FNMA POOL AE0215 | 4 | 12/1/2039 | 22,931 | 24,010 | 0.01% |
| FED HM LN PC POOL G08499 | 3 | 7/1/2042 | 23,717 | 23,744 | 0.01% |
| FED HM LN PC POOL J20118 | 2.5 | 8/1/2027 | 23,158 | 22,972 | 0.01% |
| FHLMC MULTIFAMILY STRUCTURED P | 0.88239 | 11/25/2030 | 364,321 | 22,414 | 0.01% |
| FNMA POOL AC1877 | 4.5 | 9/1/2039 | 20,758 | 22,062 | 0.01% |
| FNMA POOL AL0049 | 6 | 12/1/2035 | 20,083 | 21,780 | 0.01% |
| FNMA POOL AJ5974 | 4 | 12/1/2036 | 19,714 | 20,647 | 0.01% |
| FNMA POOL AL0005 | 4.5 | 1/1/2041 | 19,239 | 20,488 | 0.01% |
| FNMA POOL 745044 | 4.5 | 8/1/2035 | 19,189 | 20,435 | 0.01% |
| FNMA POOL AE0624 | 4 | 11/1/2040 | 17,510 | 18,300 | 0.01% |
| FED HM LN PC POOL A93996 | 4.5 | 9/1/2040 | 16,677 | 17,774 | 0.01% |
| FNMA POOL AE4113 | 4 | 10/1/2040 | 16,687 | 17,480 | 0.01% |
| FNMA POOL AC2817 | 4 | 10/1/2039 | 16,627 | 17,416 | 0.01% |
| FED HM LN PC POOL G01838 | 5 | 7/1/2035 | 15,204 | 16,479 | 0.01% |
| FNMA POOL AS8449 | 2.5 | 12/1/2031 | 15,696 | 15,545 | 0.00% |
| FED HM LN PC POOL G01779 | 5 | 4/1/2035 | 13,689 | 14,837 | 0.00% |
| FNMA POOL AI7951 | 4.5 | 8/1/2036 | 13,351 | 14,117 | 0.00% |
| FNMA POOL AE5143 | 4 | 11/1/2040 | 13,278 | 13,909 | 0.00% |
| FNMA POOL AW4685 | 2.078 | 5/1/2044 | 13,532 | 13,856 | 0.00% |
| FNMA POOL 890248 | 6 | 8/1/2037 | 12,067 | 13,366 | 0.00% |
| FED HM LN PC POOL A12413 | 5 | 8/1/2033 | 11,663 | 12,642 | 0.00% |
| FED HM LN PC POOL A94742 | 4 | 11/1/2040 | 11,427 | 11,952 | 0.00% |
| FNMA POOL AB1763 | 4 | 11/1/2030 | 10,436 | 10,752 | 0.00% |
| FED HM LN PC POOL Z40004 | 6 | 8/1/2036 | 9,346 | 10,452 | 0.00% |
| COX COMMUNICATIONS INC | 3.85 | 2/1/2025 | 10,000 | 10,131 | 0.00% |
| FNMA POOL AD8033 | 4 | 8/1/2040 | 9,210 | 9,648 | 0.00% |
| FED HM LN PC POOL A95084 | 4 | 11/1/2040 | 8,826 | 9,253 | 0.00% |
| FED HM LN PC POOL Q17103 | 4 | 6/1/2041 | 6,268 | 6,420 | 0.00% |
| FNMA POOL MA0919 | 3.5 | 12/1/2031 | 6,006 | 6,089 | 0.00% |
| FED HM LN PC POOL G05052 | 5 | 10/1/2033 | 5,682 | 6,042 | 0.00% |
| FNMA POOL AC5401 | 5 | 10/1/2039 | 2,284 | 2,456 | 0.00% |
| ADIENT US LLC | 0 | 4/10/2028 | 0 | 0 | 0.00% |
| CHG PPC PARENT LLC | 0 | 12/8/2028 | 0 | 0 | 0.00% |
| SEATTLE SPINCO INC | 0 | 6/21/2024 | 0 | 0 | 0.00% |
| DIVERSEY INC | 0 | 9/29/2028 | 0 | 0 | 0.00% |