Monday - Friday
9am to 6pm EST
Holdings
as of 9/30/2021
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| Security Name | Interest Rate | Maturity Date | Shares | Market Value | Weight |
|---|---|---|---|---|---|
| FNMA TBA 30 YR 2 | 2 | 10/14/51 | 25,785,000 | 25,839,390 | 7.80% |
| FNMA TBA 30 YR 2 | 2 | 11/10/51 | 12,695,000 | 12,698,967 | 3.83% |
| FED HOME LN DISCOUNT NT | 0 | 10/22/21 | 12,000,000 | 11,999,930 | 3.62% |
| FED HOME LN DISCOUNT NT | 0 | 10/27/21 | 12,000,000 | 11,999,913 | 3.62% |
| FED HOME LN DISCOUNT NT | 0 | 11/19/21 | 12,000,000 | 11,999,510 | 3.62% |
| FED HOME LN DISCOUNT NT | 0 | 2/23/22 | 12,000,000 | 11,998,067 | 3.62% |
| FED FARM CRD DISCOUNT NT | 0.01 | 1/10/22 | 7,000,000 | 6,999,411 | 2.11% |
| FNMA TBA 30 YR 4 | 4 | 10/14/51 | 5,800,000 | 6,214,609 | 1.88% |
| FREDDIE MAC | 1.5 | 2/12/25 | 5,600,000 | 5,761,403 | 1.74% |
| GNMA II TBA 30 YR 3.5 | 3.5 | 10/21/51 | 5,300,000 | 5,572,350 | 1.68% |
| FNMA TBA 30 YR 2.5 | 2.5 | 10/14/51 | 5,095,000 | 5,250,636 | 1.58% |
| FED FARM CRD DISCOUNT NT | 0 | 1/3/22 | 5,000,000 | 4,999,608 | 1.51% |
| FNMA TBA 15 YR 2 | 2 | 10/19/36 | 4,300,000 | 4,427,320 | 1.34% |
| FNMA TBA 30 YR 3 | 3 | 10/14/51 | 3,890,000 | 4,069,001 | 1.23% |
| GNMA II TBA 30 YR 3 | 3 | 10/21/51 | 3,800,000 | 3,968,922 | 1.20% |
| GNMA II TBA 30 YR 3 | 3 | 11/18/51 | 3,800,000 | 3,962,242 | 1.20% |
| GNMA II TBA 30 YR 2.5 | 2.5 | 10/21/51 | 3,625,000 | 3,740,264 | 1.13% |
| FEDERAL HOME LOAN BANK | 2.375 | 3/14/25 | 2,710,000 | 2,869,759 | 0.87% |
| FNMA TBA 30 YR 2.5 | 2.5 | 11/10/51 | 2,505,000 | 2,576,627 | 0.78% |
| FNMA TBA 30 YR 3 | 3 | 11/10/51 | 1,910,000 | 1,995,735 | 0.60% |
| FEDERAL FARM CREDIT BANK | 2.78 | 11/2/37 | 1,800,000 | 1,953,494 | 0.59% |
| HOWARD UNIVERSITY | 3.476 | 10/1/41 | 1,850,000 | 1,928,248 | 0.58% |
| GNMA II TBA 30 YR 2.5 | 2.5 | 11/18/51 | 1,775,000 | 1,828,250 | 0.55% |
| CHARTER COMM OPT LLC/CAP | 6.484 | 10/23/45 | 1,325,000 | 1,801,004 | 0.54% |
| FNMA TBA 30 YR 3.5 | 3.5 | 10/14/51 | 1,700,000 | 1,798,779 | 0.54% |
| FNMA TBA 15 YR 3 | 3 | 10/19/36 | 1,700,000 | 1,787,590 | 0.54% |
| GNMA II TBA 30 YR 4 | 4 | 10/21/51 | 1,600,000 | 1,697,563 | 0.51% |
| REPUBLIC OF CHILE | 0.83 | 7/2/31 | 1,370,000 | 1,586,919 | 0.48% |
| TOYOTA MOTOR CORP | 2.362 | 3/25/31 | 1,500,000 | 1,550,502 | 0.47% |
| SUMITOMO MITSUI TR BK LT | 1.55 | 3/25/26 | 1,500,000 | 1,515,963 | 0.46% |
| FED HOME LN DISCOUNT NT | 0 | 10/6/21 | 1,500,000 | 1,499,998 | 0.45% |
| GNMA II TBA 30 YR 2 | 2 | 11/18/51 | 1,450,000 | 1,467,275 | 0.44% |
| JOHNSON CONTROLS/TYCO FI | 2 | 9/16/31 | 1,400,000 | 1,363,073 | 0.41% |
| MACARTHUR FOUNDATION | 1.299 | 12/1/30 | 1,440,000 | 1,355,490 | 0.41% |
| HP INC | 3 | 6/17/27 | 1,250,000 | 1,334,956 | 0.40% |
| HP ENTERPRISE CO | 4.65 | 10/1/24 | 1,200,000 | 1,325,850 | 0.40% |
| AT+T INC | 2.75 | 6/1/31 | 1,285,000 | 1,317,497 | 0.40% |
| VERIZON COMMUNICATIONS | 3.4 | 3/22/41 | 1,250,000 | 1,303,922 | 0.39% |
| EDP FINANCE BV | 1.71 | 1/24/28 | 1,300,000 | 1,277,592 | 0.39% |
| ADVOCATE HEALTH CORP | 3.829 | 8/15/28 | 1,115,000 | 1,252,222 | 0.38% |
| ROYALTY PHARMA PLC | 3.3 | 9/2/40 | 1,250,000 | 1,245,478 | 0.38% |
| OCHSNER LSU HEALTH SYST | 2.51 | 5/15/31 | 1,250,000 | 1,224,449 | 0.37% |
| FEDERAL FARM CREDIT BANK | 3.66 | 3/7/44 | 974,000 | 1,193,538 | 0.36% |
| HSBC HOLDINGS PLC | 4.95 | 3/31/30 | 1,000,000 | 1,188,686 | 0.36% |
| FEDERAL FARM CREDIT BANK | 2.625 | 10/15/49 | 1,140,000 | 1,186,323 | 0.36% |
| FEDERAL FARM CREDIT BANK | 3.43 | 4/6/45 | 1,000,000 | 1,177,758 | 0.36% |
| VIACOMCBS INC | 4.95 | 1/15/31 | 985,000 | 1,176,233 | 0.35% |
| MET TRANSPRTN AUTH NY REVENUE | 5.175 | 11/15/49 | 855,000 | 1,172,680 | 0.35% |
| STONECO LTD | 3.95 | 6/16/28 | 1,200,000 | 1,161,900 | 0.35% |
| CREDIT AGRICOLE LONDON | 4.125 | 1/10/27 | 1,000,000 | 1,121,591 | 0.34% |
| BANK OF AMERICA CORP | 7.75 | 5/14/38 | 700,000 | 1,095,503 | 0.33% |
| BRIGHTHOUSE FINANCIAL IN | 5.625 | 5/15/30 | 890,000 | 1,074,494 | 0.32% |
| BWAY MORTGAGE TRUST | 3.4543 | 3/10/33 | 1,000,000 | 1,067,599 | 0.32% |
| BROADCOM INC | 4.15 | 11/15/30 | 958,000 | 1,061,473 | 0.32% |
| INTERCHILE SA | 4.5 | 6/30/56 | 1,000,000 | 1,045,250 | 0.32% |
| NEW JERSEY ST EDUCTNL FACS AUT | 3.958 | 7/1/48 | 1,000,000 | 1,045,006 | 0.32% |
| VERISURE HOLDING AB | 0 | 3/27/28 | 900,000 | 1,038,654 | 0.31% |
| OREGON ST UNIV GEN REVENUE | 3.424 | 3/1/60 | 1,000,000 | 1,029,755 | 0.31% |
| VENA ENERGY CAP PTE LTD | 3.133 | 2/26/25 | 1,000,000 | 1,028,905 | 0.31% |
| ILLINOIS ST FIN AUTH REVENUE | 3.51 | 5/15/41 | 1,000,000 | 1,022,926 | 0.31% |
| CITIGROUP INC | 1.678 | 5/15/24 | 1,000,000 | 1,019,698 | 0.31% |
| STARBUCKS CORP | 2.55 | 11/15/30 | 990,000 | 1,016,602 | 0.31% |
| PEACEHEALTH OBLIGATED GR | 1.375 | 11/15/25 | 1,000,000 | 1,008,590 | 0.30% |
| AMGEN INC | 2.3 | 2/25/31 | 1,000,000 | 1,002,792 | 0.30% |
| MASSACHUSETTS ST EDUCTNL FING | 2.305 | 7/1/29 | 1,000,000 | 996,899 | 0.30% |
| MILLICOM INTL CELLULAR | 4.5 | 4/27/31 | 950,000 | 994,940 | 0.30% |
| COLORADO ST HLTH FACS AUTH HOS | 4.48 | 12/1/40 | 940,000 | 994,558 | 0.30% |
| UPC FINANCING PARTNERSHIP | 0 | 1/31/29 | 995,000 | 993,963 | 0.30% |
| WASHINGTON ST HSG FIN COMMISSI | 3 | 1/1/25 | 985,000 | 985,151 | 0.30% |
| FLORIDA ST DEV FIN CORP EDUCTN | 4.009 | 4/1/40 | 925,000 | 978,150 | 0.30% |
| UNIV OF CALIFORNIA CA RGTS MED | 3.706 | 5/15/20 | 900,000 | 964,326 | 0.29% |
| GNMA II TBA 30 YR 4.5 | 4.5 | 10/21/50 | 900,000 | 959,625 | 0.29% |
| OKLAHOMA ST UNIV AGRIC MECH | 3.627 | 9/1/40 | 880,000 | 949,524 | 0.29% |
| NSTAR ELECTRIC CO | 3.95 | 4/1/30 | 830,000 | 948,495 | 0.29% |
| GRACECHURCH MORTGAGE FINANCE P | 2.347 | 12/10/40 | 925,000 | 938,597 | 0.28% |
| STARBUCKS CORP | 4.45 | 8/15/49 | 750,000 | 916,158 | 0.28% |
| GREENKO DUTCH BV | 3.85 | 3/29/26 | 896,350 | 913,022 | 0.28% |
| XYLEM INC | 2.25 | 1/30/31 | 900,000 | 900,863 | 0.27% |
| USAA CAPITAL CORP | 2.125 | 5/1/30 | 885,000 | 891,505 | 0.27% |
| SUSTAINABLE ENERGY UTILITY INC | 2.344 | 9/15/29 | 900,000 | 889,573 | 0.27% |
| PARK AVENUE TRUST | 3.508 | 6/5/37 | 800,000 | 871,524 | 0.26% |
| OKLAHOMA ST DEV FIN AUTH HLTHS | 5.45 | 8/15/28 | 770,000 | 870,901 | 0.26% |
| SLG OFFICE TRUST | 2.85061 | 7/15/41 | 835,000 | 860,287 | 0.26% |
| ING GROEP NV | 4.625 | 1/6/26 | 750,000 | 851,155 | 0.26% |
| FNMA POOL BE4435 | 3 | 11/1/46 | 802,661 | 850,861 | 0.26% |
| MADISON AVENUE TRUST | 3.29437 | 8/15/34 | 829,000 | 846,700 | 0.26% |
| HUDSON YARDS | 2.835 | 8/10/38 | 800,000 | 846,114 | 0.26% |
| CONSERVATION FUND | 3.474 | 12/15/29 | 800,000 | 844,492 | 0.25% |
| CITYLINE COMMERCIAL MORTGAGE T | 2.870703 | 11/10/31 | 800,000 | 825,811 | 0.25% |
| CITY OF TORONTO CANADA | 2.6 | 9/24/39 | 1,060,000 | 819,146 | 0.25% |
| CALIFORNIA ST HLTH FACS FING A | 2.984 | 6/1/33 | 760,000 | 809,512 | 0.24% |
| BROADCOM INC | 3.187 | 11/15/36 | 800,000 | 797,677 | 0.24% |
| AEGEA FINANCE SARL | 5.75 | 10/10/24 | 770,000 | 790,213 | 0.24% |
| HONG KONG | 2.5 | 5/28/24 | 750,000 | 788,891 | 0.24% |
| AERCAP IRELAND CAP/GLOBA | 3.5 | 5/26/22 | 775,000 | 788,058 | 0.24% |
| MERCADOLIBRE INC | 2.375 | 1/14/26 | 800,000 | 788,008 | 0.24% |
| KLABIN AUSTRIA GMBH | 5.75 | 4/3/29 | 700,000 | 784,882 | 0.24% |
| BOSTON MEDICAL CTR CORP | 4.519 | 7/1/26 | 705,000 | 779,613 | 0.24% |
| YMCA OF GREATER NY | 2.303 | 8/1/26 | 765,000 | 767,801 | 0.23% |
| GNMA II TBA 30 YR 2 | 2 | 10/21/51 | 750,000 | 760,371 | 0.23% |
| HUDSON YARDS | 3.228 | 7/10/39 | 700,000 | 757,429 | 0.23% |
| PHILADELPHIA PA WTR WSTWTR R | 4.189 | 10/1/37 | 665,000 | 753,023 | 0.23% |
| FREDDIE MAC | 3.5 | 2/15/26 | 713,645 | 747,542 | 0.23% |
| FREDDIE MAC MULTICLASS CERTIFI | 1.84848 | 9/25/45 | 4,670,000 | 746,625 | 0.23% |
| FNMA POOL BD1165 | 3 | 10/1/46 | 703,151 | 744,325 | 0.22% |
| RIVERSIDE CNTY CA PENSN OBLG | 3.07 | 2/15/28 | 670,000 | 724,581 | 0.22% |
| RIVERSIDE CNTY CA PENSN OBLG | 2.963 | 2/15/27 | 670,000 | 719,796 | 0.22% |
| ONE MARKET PLAZA TRUST | 3.6139 | 2/10/32 | 710,000 | 718,705 | 0.22% |
| MCCORMICK + CO | 2.5 | 4/15/30 | 700,000 | 715,692 | 0.22% |
| SCENTRE GROUP TRUST 1/2 | 4.375 | 5/28/30 | 615,000 | 710,200 | 0.21% |
| FIFTH THIRD BANCORP | 8.25 | 3/1/38 | 425,000 | 704,647 | 0.21% |
| HOLOGIC INC | 3.25 | 2/15/29 | 695,000 | 698,510 | 0.21% |
| COMCAST CORP | 3.2 | 7/15/36 | 650,000 | 692,360 | 0.21% |
| AMERICAN MUNI PWR OHIO INC OH | 6.27 | 2/15/50 | 485,000 | 686,691 | 0.21% |
| COMM MORTGAGE TRUST | 3.7255 | 3/10/31 | 644,000 | 670,040 | 0.20% |
| COMM MORTGAGE TRUST | 3.4244 | 3/10/31 | 640,000 | 663,628 | 0.20% |
| MORGAN STANLEY | 2.699 | 1/22/31 | 640,000 | 660,209 | 0.20% |
| TOLL BROS FINANCE CORP | 4.35 | 2/15/28 | 600,000 | 657,750 | 0.20% |
| STANFORD HEALTH CARE | 3.31 | 8/15/30 | 595,000 | 654,362 | 0.20% |
| MORGAN STANLEY CAPITAL I TRUST | 2.684 | 11/15/34 | 650,000 | 650,838 | 0.20% |
| TRUIST FINANCIAL CORP | 3.875 | 3/19/29 | 575,000 | 649,253 | 0.20% |
| COMMONSPIRIT HEALTH | 3.347 | 10/1/29 | 600,000 | 644,865 | 0.19% |
| DCERT BUYER INC | 0 | 10/16/26 | 640,126 | 641,041 | 0.19% |
| NATIONWIDE MUTUAL INSURA | 4.35 | 4/30/50 | 550,000 | 626,192 | 0.19% |
| MKT 2020 525M MORTGAGE TRUST | 2.694 | 2/12/40 | 600,000 | 624,198 | 0.19% |
| BLUEHUB LOAN FUND | 2.89 | 1/1/27 | 600,000 | 619,240 | 0.19% |
| NEW YORK TRANSPRTN DEV CORP LE | 4.248 | 9/1/35 | 555,000 | 617,084 | 0.19% |
| FREMF MORTGAGE TRUST | 3.76503 | 10/25/52 | 565,000 | 614,591 | 0.19% |
| MASSACHUSETTS ST EDUCTNL FING | 1.921 | 7/1/27 | 615,000 | 612,964 | 0.18% |
| FREMF MORTGAGE TRUST | 4.462757 | 12/25/50 | 550,000 | 604,598 | 0.18% |
| COMM MORTGAGE TRUST | 1.67 | 1/10/38 | 595,000 | 602,053 | 0.18% |
| AXA SA | 8.6 | 12/15/30 | 400,000 | 601,190 | 0.18% |
| HOME DEPOT INC | 5.95 | 4/1/41 | 420,000 | 599,878 | 0.18% |
| FED HM LN PC POOL G08816 | 3.5 | 6/1/48 | 563,654 | 597,533 | 0.18% |
| BANK OF AMERICA CORP | 4.083 | 3/20/51 | 500,000 | 590,935 | 0.18% |
| JP MORGAN CHASE COMMERCIAL MOR | 4.1283 | 7/5/31 | 555,000 | 585,160 | 0.18% |
| FANNIE MAE | 5.625 | 7/15/37 | 391,000 | 583,014 | 0.18% |
| HARBOR FREIGHT TOOLS USA INC | 0 | 10/19/27 | 573,117 | 573,540 | 0.17% |
| AMGEN INC | 3.2 | 11/2/27 | 525,000 | 570,942 | 0.17% |
| MASSACHUSETTS ST HLTH EDUCTN | 6.432 | 10/1/35 | 420,000 | 570,621 | 0.17% |
| BANK OF AMERICA CORP | 2.456 | 10/22/25 | 545,000 | 569,695 | 0.17% |
| COOK CNTY IL CMNTY HIGH SCH DI | 5.019 | 12/1/41 | 435,000 | 565,710 | 0.17% |
| BPCE SA | 4.875 | 4/1/26 | 500,000 | 563,806 | 0.17% |
| AT+T INC | 3.55 | 9/15/55 | 572,000 | 563,549 | 0.17% |
| CLEARWAY ENERGY OP LLC | 3.75 | 2/15/31 | 560,000 | 562,100 | 0.17% |
| FREMF MORTGAGE TRUST | 3.571843 | 12/25/51 | 525,000 | 559,507 | 0.17% |
| BRANDYWINE OPER PARTNERS | 4.55 | 10/1/29 | 500,000 | 558,772 | 0.17% |
| FREMF MORTGAGE TRUST | 3.66023 | 2/25/52 | 520,000 | 557,647 | 0.17% |
| OCHSNER CLINIC FOUNDATIO | 5.897 | 5/15/45 | 400,000 | 556,589 | 0.17% |
| FNMA POOL BC1171 | 3.5 | 6/1/46 | 517,925 | 555,791 | 0.17% |
| FREMF MORTGAGE TRUST | 4.052835 | 8/25/52 | 500,000 | 551,392 | 0.17% |
| STHRN OH PORT EXEMPT FAC REVEN | 6.5 | 12/1/30 | 470,000 | 543,977 | 0.16% |
| ERAC USA FINANCE LLC | 3.85 | 11/15/24 | 500,000 | 540,965 | 0.16% |
| INVEST ENERGY RES LTD | 6.25 | 4/26/29 | 500,000 | 540,625 | 0.16% |
| BIOGROUP LCD | 0 | 1/28/28 | 465,000 | 537,350 | 0.16% |
| AIR LEASE CORP | 3.625 | 12/1/27 | 500,000 | 536,621 | 0.16% |
| VENTAS REALTY LP | 3.5 | 2/1/25 | 500,000 | 535,138 | 0.16% |
| US BANCORP | 3.6 | 9/11/24 | 493,000 | 534,201 | 0.16% |
| MORGAN STANLEY CAPITAL I TRUST | 0.784 | 11/15/34 | 531,000 | 531,168 | 0.16% |
| DIST OF COLUMBIA REVENUE | 4.125 | 7/1/27 | 500,000 | 530,841 | 0.16% |
| COMM MORTGAGE TRUST | 2.446 | 11/10/46 | 524,000 | 529,824 | 0.16% |
| AZURE POWER SOLAR ENERGY | 5.65 | 12/24/24 | 500,000 | 528,150 | 0.16% |
| SBA TOWER TRUST | 3.869 | 10/15/49 | 500,000 | 522,913 | 0.16% |
| PENNSYLVANIA ST INDL DEV AUTH | 3.556 | 7/1/24 | 505,000 | 521,906 | 0.16% |
| FHLMC MULTIFAMILY STRUCTURED P | 2.800635 | 10/25/55 | 2,171,905 | 508,608 | 0.15% |
| PUBLIC SERVICE COLORADO | 4.1 | 6/15/48 | 420,000 | 508,033 | 0.15% |
| CITIGROUP INC | 2.561 | 5/1/32 | 500,000 | 505,524 | 0.15% |
| CITIGROUP INC | 3.352 | 4/24/25 | 475,000 | 504,617 | 0.15% |
| NEW YORK ST TRANSPRTN DEV CORP | 3.473 | 7/1/28 | 500,000 | 501,985 | 0.15% |
| DIAMOND BC B V | 0 | 9/29/28 | 500,000 | 501,000 | 0.15% |
| PATTERN ENERGY OP LP/PAT | 4.5 | 8/15/28 | 475,000 | 495,781 | 0.15% |
| FREMF MORTGAGE TRUST | 4.220633 | 10/25/31 | 461,000 | 493,159 | 0.15% |
| RUSSELL INVESTMENTS | 0 | 5/30/25 | 487,551 | 488,872 | 0.15% |
| AMERICAN BUILDERS CONTRACTOR | 0 | 1/15/27 | 490,000 | 487,479 | 0.15% |
| DIGNITY HEALTH | 4.5 | 11/1/42 | 408,000 | 485,596 | 0.15% |
| ORLANDO HEALTH OBL GRP | 4.416 | 10/1/44 | 395,000 | 484,282 | 0.15% |
| FREDDIE MAC | 3.5 | 6/15/26 | 448,873 | 471,195 | 0.14% |
| HAT HOLDINGS I LLC/HAT | 6 | 4/15/25 | 450,000 | 470,813 | 0.14% |
| BOSTON PROPERTIES LP | 3.65 | 2/1/26 | 430,000 | 468,823 | 0.14% |
| ZELIS HEALTHCARE CORPORATION | 0 | 9/30/26 | 469,068 | 467,632 | 0.14% |
| ALTICE FRANCE SA | 0 | 1/31/26 | 468,589 | 465,661 | 0.14% |
| BOELS TOPHOLDING BV | 0 | 2/6/27 | 400,000 | 463,218 | 0.14% |
| OREGON ST HLTH SCIENCE UNIV | 5 | 7/1/45 | 350,000 | 461,097 | 0.14% |
| DIST OF COLUMBIA REVENUE | 3.432 | 4/1/42 | 430,000 | 453,634 | 0.14% |
| FNMA POOL BJ6137 | 3.5 | 1/1/48 | 418,947 | 443,571 | 0.13% |
| BIOGEN INC | 3.25 | 2/15/51 | 448,000 | 440,088 | 0.13% |
| APTIV CORP | 4.15 | 3/15/24 | 401,000 | 430,759 | 0.13% |
| FREMF MORTGAGE TRUST | 3.883583 | 7/25/26 | 400,000 | 426,065 | 0.13% |
| VIACOMCBS INC | 2.9 | 1/15/27 | 400,000 | 424,971 | 0.13% |
| RUSH OBLIGATED GROUP | 3.922 | 11/15/29 | 375,000 | 424,185 | 0.13% |
| FHLMC MULTIFAMILY STRUCTURED P | 0.756217 | 11/25/29 | 8,918,929 | 422,327 | 0.13% |
| CLEARWAY ENERGY OP LLC | 4.75 | 3/15/28 | 400,000 | 422,148 | 0.13% |
| AMERICAN INTL GROUP | 3.9 | 4/1/26 | 380,000 | 421,125 | 0.13% |
| NATURE CONSERVANCY (THE) | 1.154 | 7/1/27 | 430,000 | 419,733 | 0.13% |
| THERMO FISHER SCIENTIFIC | 4.133 | 3/25/25 | 375,000 | 412,594 | 0.12% |
| THERMO FISHER SCIENTIFIC | 2.375 | 4/15/32 | 305,000 | 410,494 | 0.12% |
| SELF HELP CREDIT | 2.5 | 6/27/22 | 400,000 | 407,331 | 0.12% |
| GO DADDY OPCO/FINCO | 3.5 | 3/1/29 | 410,000 | 406,925 | 0.12% |
| AIA GROUP LTD | 4.5 | 3/16/46 | 325,000 | 404,624 | 0.12% |
| CHANGE HEALTH / FIN INC | 5.75 | 3/1/25 | 395,000 | 398,456 | 0.12% |
| WRKCO INC | 3 | 9/15/24 | 375,000 | 397,945 | 0.12% |
| AMERICAN TOWER CORP | 5 | 2/15/24 | 362,000 | 397,859 | 0.12% |
| FREMF MORTGAGE TRUST | 4.302375 | 5/25/51 | 355,000 | 396,079 | 0.12% |
| FREMF MORTGAGE TRUST | 3.609718 | 11/25/52 | 380,000 | 395,703 | 0.12% |
| DC OFFICE TRUST | 2.965 | 9/15/45 | 370,000 | 392,285 | 0.12% |
| FANNIE MAE | 3.5 | 3/25/27 | 368,000 | 391,977 | 0.12% |
| COOPERATIEVE RABOBANK UA | 3.95 | 11/9/22 | 375,000 | 389,332 | 0.12% |
| FANNIE MAE | 3.5 | 8/25/58 | 357,666 | 383,946 | 0.12% |
| FLORIDA ST BRD OF ADMIN FIN CO | 1.258 | 7/1/25 | 375,000 | 379,181 | 0.11% |
| ALLINA HEALTH SYSTEM | 4.805 | 11/15/45 | 291,000 | 374,682 | 0.11% |
| WELLS FARGO COMMERCIAL MORTGAG | 3.617 | 9/15/57 | 340,000 | 369,915 | 0.11% |
| ARDAGH PKG FIN/HLDGS USA | 5.25 | 8/15/27 | 360,000 | 366,975 | 0.11% |
| YMCA OF GREATER NY | 3.23 | 8/1/32 | 375,000 | 364,982 | 0.11% |
| SACRAMENTO CNTY CA PENSN OBLG | 5.73 | 8/15/23 | 340,000 | 359,668 | 0.11% |
| FHLMC MULTIFAMILY STRUCTURED P | 1.026498 | 9/25/30 | 4,975,442 | 358,114 | 0.11% |
| FHLMC MULTIFAMILY STRUCTURED P | 1.25713 | 9/25/30 | 4,067,004 | 356,674 | 0.11% |
| DISCOVER FINANCIAL SVS | 3.75 | 3/4/25 | 325,000 | 350,768 | 0.11% |
| FNMA POOL BE8063 | 3 | 12/1/46 | 325,632 | 344,784 | 0.10% |
| WISCONSIN ST HLTH EDUCTNL FA | 3.94 | 8/15/41 | 335,000 | 341,602 | 0.10% |
| DIGNITY HEALTH | 5.267 | 11/1/64 | 250,000 | 339,001 | 0.10% |
| ROYALTY PHARMA PLC | 2.15 | 9/2/31 | 350,000 | 335,593 | 0.10% |
| BLACK KNIGHT INFOSERV LL | 3.625 | 9/1/28 | 330,000 | 332,063 | 0.10% |
| FREMF MORTGAGE TRUST | 4.052835 | 8/25/52 | 307,000 | 329,792 | 0.10% |
| FHLMC MULTIFAMILY STRUCTURED P | 1.483151 | 6/25/30 | 3,210,000 | 329,196 | 0.10% |
| ADVOCATE HEALTH CORP | 2.211 | 6/15/30 | 325,000 | 329,048 | 0.10% |
| CROWN CASTLE INTL CORP | 3.7 | 6/15/26 | 300,000 | 327,445 | 0.10% |
| MORGAN STANLEY BAML TRUST | 4.051 | 4/15/47 | 300,000 | 320,837 | 0.10% |
| REGENCY CENTERS LP | 3.75 | 6/15/24 | 300,000 | 319,983 | 0.10% |
| MORGAN STANLEY BAML TRUST | 4.259 | 10/15/46 | 300,000 | 317,517 | 0.10% |
| COMM MORTGAGE TRUST | 3.183 | 2/10/48 | 291,000 | 310,298 | 0.09% |
| GO DADDY OPERATING COMPANY LLC | 0 | 8/10/27 | 306,900 | 305,385 | 0.09% |
| WASHINGTON ST HSG FIN COMMISSI | 4 | 1/1/24 | 300,000 | 304,917 | 0.09% |
| STARBUCKS CORP | 3.75 | 12/1/47 | 275,000 | 299,412 | 0.09% |
| FED HM LN PC POOL Q33602 | 3 | 5/1/45 | 278,424 | 298,350 | 0.09% |
| COMM MORTGAGE TRUST | 2.941 | 1/10/46 | 287,682 | 293,578 | 0.09% |
| CHICAGO IL TRANSIT AUTH SALES | 3.912 | 12/1/40 | 260,000 | 293,385 | 0.09% |
| APPLE INC | 2.65 | 5/11/50 | 300,000 | 288,073 | 0.09% |
| GILEAD SCIENCES INC | 1.65 | 10/1/30 | 300,000 | 287,897 | 0.09% |
| MET TRANSPRTN AUTH NY REVENUE | 5 | 11/15/50 | 240,000 | 287,672 | 0.09% |
| CHARTER COMMUNICATIONS OPERATI | 0 | 2/1/27 | 284,522 | 283,035 | 0.09% |
| MICRON TECHNOLOGY INC | 4.64 | 2/6/24 | 260,000 | 282,316 | 0.09% |
| REINSURANCE GRP OF AMER | 3.95 | 9/15/26 | 250,000 | 276,765 | 0.08% |
| TRICOLOR AUTO SECURITIZATION T | 0.74 | 4/15/24 | 275,638 | 275,673 | 0.08% |
| DANAHER CORP | 0 | 170 | 275,494 | 0.08% | |
| SQUARE INC | 0.125 | 3/1/25 | 135,000 | 274,370 | 0.08% |
| FNMA POOL 932441 | 4 | 1/1/40 | 246,292 | 272,511 | 0.08% |
| BECTON DICKINSON AND CO | 0 | 5,000 | 269,900 | 0.08% | |
| FHLMC MULTIFAMILY STRUCTURED P | 1.490215 | 6/25/30 | 2,549,848 | 268,349 | 0.08% |
| FREMF MORTGAGE TRUST | 3.800159 | 11/25/49 | 250,000 | 267,268 | 0.08% |
| ETSY INC | 0.125 | 10/1/26 | 110,000 | 267,135 | 0.08% |
| COOPERATIEVE RABOBANK UA | 3.875 | 9/26/23 | 250,000 | 266,506 | 0.08% |
| INSULET CORPORATION | 0 | 5/4/28 | 264,338 | 265,370 | 0.08% |
| BANK | 0.763013 | 11/15/62 | 5,540,484 | 262,773 | 0.08% |
| BNP PARIBAS | 3.8 | 1/10/24 | 245,000 | 261,317 | 0.08% |
| FREDDIE MAC | 2.5 | 52215 | 248,891 | 259,803 | 0.08% |
| BANK | 1.900373 | 3/15/63 | 1,933,291 | 259,358 | 0.08% |
| BPCE SA | 3 | 5/22/22 | 250,000 | 254,324 | 0.08% |
| CPT MORTGAGE TRUST | 2.865 | 11/13/39 | 240,000 | 253,272 | 0.08% |
| VODAFONE GROUP PLC | 6.15 | 2/27/37 | 185,000 | 253,041 | 0.08% |
| CARMAX AUTO OWNER TRUST | 2.7 | 10/16/23 | 250,000 | 251,173 | 0.08% |
| AMERICAN TOWER CORP | 3.375 | 5/15/24 | 235,000 | 250,430 | 0.08% |
| FINASTRA USA, INC. | 0 | 6/13/24 | 250,538 | 248,801 | 0.08% |
| SHELBY CNTY TN HLTH EDUCTNL H | 4 | 9/1/22 | 250,000 | 248,553 | 0.08% |
| LENNAR CORP | 4.125 | 1/15/22 | 245,000 | 245,306 | 0.07% |
| KWG GROUP HOLDINGS | 6 | 8/14/26 | 275,000 | 245,062 | 0.07% |
| DEXCOM INC | 0.25 | 11/15/25 | 205,000 | 243,950 | 0.07% |
| FREDDIE MAC | 3.5 | 2/15/26 | 230,468 | 241,536 | 0.07% |
| FREMF MORTGAGE TRUST | 3.881278 | 11/25/50 | 220,000 | 240,765 | 0.07% |
| MORGAN STANLEY | 3.95 | 4/23/27 | 210,000 | 233,660 | 0.07% |
| MARYLAND ST HLTH HGR EDUCTNL | 3.968 | 7/1/27 | 205,000 | 232,464 | 0.07% |
| FREMF MORTGAGE TRUST | 3.893234 | 9/25/51 | 204,000 | 215,964 | 0.07% |
| EBAY INC | 3.6 | 6/5/27 | 195,000 | 215,842 | 0.07% |
| ADEVINTA ASA | 0 | 6/26/28 | 185,000 | 214,584 | 0.06% |
| ADIENT US LLC | 0 | 4/8/28 | 209,475 | 209,793 | 0.06% |
| ALIBABA GROUP HOLDING | 2.8 | 6/6/23 | 200,000 | 206,923 | 0.06% |
| GRAY TELEVISION INC | 5.875 | 7/15/26 | 200,000 | 206,700 | 0.06% |
| MASSACHUSETTS ST EDUCTNL FING | 2.306 | 7/1/25 | 200,000 | 206,627 | 0.06% |
| AZURE POWER ENERGY LTD | 3.575 | 8/19/26 | 200,000 | 202,999 | 0.06% |
| FHLMC MULTIFAMILY STRUCTURED P | 1.212427 | 6/25/30 | 2,351,014 | 201,762 | 0.06% |
| KAISER FOUNDATION HOSPIT | 3.15 | 5/1/27 | 185,000 | 201,011 | 0.06% |
| COMM MORTGAGE TRUST | 2.173 | 11/10/46 | 200,000 | 200,918 | 0.06% |
| ARDAGH METAL PACKAGING | 3.25 | 9/1/28 | 200,000 | 199,750 | 0.06% |
| WISCONSIN ST HLTH EDUCTNL FA | 4.19 | 8/15/55 | 190,000 | 193,994 | 0.06% |
| MORGAN STANLEY BAML TRUST | 3.526 | 12/15/47 | 180,167 | 192,764 | 0.06% |
| COMMONSPIRIT HEALTH | 2.782 | 10/1/30 | 185,000 | 190,515 | 0.06% |
| SEATTLE SPINCO INC | 0 | 6/21/24 | 191,114 | 189,710 | 0.06% |
| FREMF MORTGAGE TRUST | 4.123055 | 7/25/49 | 175,000 | 186,857 | 0.06% |
| GO DADDY OPER CO LLC | 0 | 2/15/24 | 183,265 | 182,349 | 0.06% |
| LANCASTER CNTY PA HOSP AUTH | 5 | 7/1/24 | 165,000 | 180,405 | 0.05% |
| PROLOGIS LP | 3.25 | 10/1/26 | 165,000 | 179,592 | 0.05% |
| NEW YORK LIFE INSURANCE | 3.75 | 5/15/50 | 160,000 | 179,079 | 0.05% |
| MOSAIC SOLAR LOANS LLC | 1.44 | 8/20/46 | 179,064 | 176,834 | 0.05% |
| REINSURANCE GRP OF AMER | 4.7 | 9/15/23 | 164,000 | 176,446 | 0.05% |
| NUVEEN FINANCE LLC | 4.125 | 11/1/24 | 160,000 | 175,878 | 0.05% |
| BLACKHAWK NETWORK HLDGS INC | 0 | 6/15/25 | 174,150 | 173,062 | 0.05% |
| FREMF MORTGAGE TRUST | 4.21384 | 7/25/50 | 155,000 | 171,542 | 0.05% |
| FHLMC MULTIFAMILY STRUCTURED P | 1.681042 | 5/25/30 | 1,451,590 | 170,983 | 0.05% |
| BENCHMARK MORTGAGE TRUST | 1.389059 | 3/15/62 | 2,334,382 | 169,936 | 0.05% |
| BRISTOL MYERS SQUIBB CO | 3.875 | 8/15/25 | 154,000 | 169,841 | 0.05% |
| FNMA POOL 745327 | 6 | 3/1/36 | 145,135 | 167,434 | 0.05% |
| USI INC | 0 | 5/16/24 | 168,000 | 167,100 | 0.05% |
| PRUDENTIAL PLC | 3.125 | 4/14/30 | 155,000 | 166,919 | 0.05% |
| GARTNER INC | 3.75 | 10/1/30 | 160,000 | 164,872 | 0.05% |
| YUZHOU GROUP | 6.35 | 1/13/27 | 255,000 | 164,850 | 0.05% |
| KIMCO REALTY CORP | 3.4 | 11/1/22 | 160,000 | 164,389 | 0.05% |
| FHLMC MULTIFAMILY STRUCTURED P | 1.535836 | 5/25/30 | 1,503,464 | 163,689 | 0.05% |
| FHLMC MULTIFAMILY STRUCTURED P | 0.940936 | 11/25/30 | 2,418,520 | 159,803 | 0.05% |
| O REILLY AUTOMOTIVE INC | 3.8 | 9/1/22 | 155,000 | 158,520 | 0.05% |
| BANK | 3.314 | 11/15/50 | 147,000 | 158,225 | 0.05% |
| BON SECOURS MERCY | 1.35 | 6/1/25 | 155,000 | 156,203 | 0.05% |
| SAN BERNARDINO CNTY CA PENSN O | 6.02 | 8/1/23 | 145,000 | 155,941 | 0.05% |
| OKLAHOMA ST DEV FIN AUTH HLTHS | 4.65 | 8/15/30 | 130,000 | 152,723 | 0.05% |
| LANCASTER CNTY PA HOSP AUTH | 5 | 7/1/25 | 135,000 | 151,498 | 0.05% |
| FREMF MORTGAGE TRUST | 4.173331 | 7/25/27 | 136,000 | 150,343 | 0.05% |
| FED HM LN PC POOL G08347 | 4.5 | 6/1/39 | 132,408 | 148,050 | 0.04% |
| FNMA POOL AY3370 | 2.5 | 4/1/45 | 139,221 | 144,392 | 0.04% |
| FNMA POOL AE4192 | 4 | 10/1/40 | 127,314 | 141,730 | 0.04% |
| FED HM LN PC POOL G30614 | 3.5 | 12/1/32 | 130,687 | 140,105 | 0.04% |
| FANNIE MAE | 3.5 | 7/25/54 | 132,675 | 138,256 | 0.04% |
| FNMA POOL AB4168 | 3.5 | 1/1/32 | 124,457 | 133,363 | 0.04% |
| FANNIE MAE CAS | 4.436 | 5/25/29 | 126,965 | 132,430 | 0.04% |
| BANK | 1.044336 | 5/15/62 | 2,139,085 | 125,299 | 0.04% |
| COTY INC | 0 | 4/7/25 | 125,075 | 123,199 | 0.04% |
| FREDDIE MAC | 3.5 | 12/15/25 | 117,225 | 122,924 | 0.04% |
| FANNIE MAE | 3 | 2/25/49 | 114,689 | 120,564 | 0.04% |
| LIFE FINANCIAL SERVICES TRUST | 1.484 | 3/15/38 | 120,000 | 120,436 | 0.04% |
| HOWARD UNIVERSITY | 1.991 | 10/1/25 | 120,000 | 120,436 | 0.04% |
| NORTHEASTERN UNIVERSITY | 5.285 | 3/1/32 | 100,000 | 120,071 | 0.04% |
| FED HM LN PC POOL G01837 | 5 | 7/1/35 | 102,506 | 117,123 | 0.04% |
| FNMA POOL AS3608 | 2.5 | 12/1/43 | 112,516 | 116,382 | 0.04% |
| ZEPHYR GERMAN BIDCO GMBH | 0 | 3/10/28 | 100,000 | 115,634 | 0.03% |
| FED HM LN PC POOL J17791 | 3 | 1/1/27 | 107,874 | 114,202 | 0.03% |
| FED HM LN PC POOL A37619 | 4.5 | 9/1/35 | 101,332 | 112,814 | 0.03% |
| FNMA POOL AB6472 | 2 | 10/1/27 | 106,485 | 110,234 | 0.03% |
| OKLAHOMA ST UNIV AGRIC MECH | 3.427 | 9/1/36 | 100,000 | 109,087 | 0.03% |
| FED HM LN PC POOL G06990 | 5.5 | 8/1/40 | 93,229 | 108,816 | 0.03% |
| FNMA POOL MA1931 | 2.5 | 6/1/24 | 104,057 | 108,363 | 0.03% |
| MASSACHUSETTS ST DEV FIN AGY R | 4 | 10/1/27 | 100,000 | 108,189 | 0.03% |
| FNMA POOL AP9592 | 3.5 | 10/1/32 | 99,012 | 106,737 | 0.03% |
| FREMF MORTGAGE TRUST | 4.014893 | 2/25/50 | 100,000 | 106,377 | 0.03% |
| FREMF MORTGAGE TRUST | 4.079068 | 9/25/49 | 100,000 | 105,713 | 0.03% |
| BENCHMARK MORTGAGE TRUST | 1.635175 | 1/15/54 | 885,728 | 104,497 | 0.03% |
| MARSH + MCLENNAN COS INC | 3.3 | 3/14/23 | 100,000 | 103,885 | 0.03% |
| UPTOWN DEV AUTH TX INCR CONTRA | 2.581 | 9/1/31 | 100,000 | 102,948 | 0.03% |
| HOWARD UNIVERSITY | 2.657 | 10/1/26 | 100,000 | 102,942 | 0.03% |
| COMM MORTGAGE TRUST | 2.772948 | 11/10/46 | 100,000 | 102,168 | 0.03% |
| COMM MORTGAGE TRUST | 2.772948 | 11/10/46 | 100,000 | 99,160 | 0.03% |
| FREMF MORTGAGE TRUST | 3.974615 | 10/25/49 | 90,000 | 98,661 | 0.03% |
| COLONY AMERICAN FINANCE LTD | 2.25 | 12/15/52 | 100,000 | 98,313 | 0.03% |
| CHG PPC PARENT LLC | 0 | 3/31/25 | 96,750 | 96,387 | 0.03% |
| FREMF MORTGAGE TRUST | 3.800159 | 11/25/49 | 90,000 | 94,797 | 0.03% |
| FREMF MORTGAGE TRUST | 4.079068 | 9/25/49 | 85,000 | 93,647 | 0.03% |
| FNMA POOL AR1524 | 2 | 1/1/28 | 88,322 | 91,263 | 0.03% |
| FED HM LN PC POOL A94362 | 4 | 10/1/40 | 81,565 | 90,828 | 0.03% |
| BWAY MORTGAGE TRUST | 2.8093 | 3/10/33 | 85,557 | 88,543 | 0.03% |
| NEXSTAR BROADCASTING INC | 0 | 1/17/24 | 87,074 | 87,085 | 0.03% |
| FED HM LN PC POOL A95085 | 4 | 11/1/40 | 78,868 | 87,024 | 0.03% |
| FHLMC MULTIFAMILY STRUCTURED P | 0.811985 | 12/25/30 | 1,467,904 | 86,476 | 0.03% |
| FED HM LN PC POOL Q01807 | 4.5 | 7/1/36 | 77,011 | 85,871 | 0.03% |
| FNMA POOL MA1630 | 4 | 10/1/33 | 77,189 | 84,642 | 0.03% |
| FANNIE MAE CAS | 3.636 | 7/25/29 | 81,285 | 83,791 | 0.03% |
| FNMA POOL AB1343 | 4.5 | 8/1/40 | 74,586 | 83,667 | 0.03% |
| FED HM LN PC POOL G14599 | 2.5 | 11/1/27 | 79,262 | 83,094 | 0.03% |
| VODAFONE GROUP PLC | 4.375 | 2/19/43 | 70,000 | 81,466 | 0.02% |
| FED HM LN PC POOL G01828 | 4.5 | 4/1/35 | 71,613 | 79,691 | 0.02% |
| FREMF MORTGAGE TRUST | 4.128708 | 5/25/50 | 70,000 | 77,080 | 0.02% |
| INLAND VLY CA DEV AGY SUCCESSO | 5.5 | 3/1/33 | 70,000 | 76,605 | 0.02% |
| FNMA POOL 930672 | 4.5 | 3/1/39 | 68,166 | 76,463 | 0.02% |
| FED HM LN PC POOL G02424 | 5.5 | 12/1/36 | 64,754 | 75,369 | 0.02% |
| FED HM LN PC POOL G06079 | 6 | 7/1/39 | 62,569 | 74,035 | 0.02% |
| FED HM LN PC POOL G04997 | 5 | 1/1/37 | 63,560 | 72,588 | 0.02% |
| FNMA POOL MA0949 | 3.5 | 1/1/32 | 68,080 | 72,388 | 0.02% |
| FREMF MORTGAGE TRUST | 4.157067 | 11/25/32 | 67,000 | 71,748 | 0.02% |
| FREMF MORTGAGE TRUST | 3.881278 | 11/25/50 | 65,000 | 68,614 | 0.02% |
| FNMA POOL AE0216 | 4 | 8/1/40 | 60,292 | 66,478 | 0.02% |
| FHLMC MULTIFAMILY STRUCTURED P | 0.402383 | 1/25/31 | 2,465,000 | 66,081 | 0.02% |
| FNMA POOL BE1416 | 2.5 | 11/1/31 | 62,573 | 65,487 | 0.02% |
| FED HM LN PC POOL A89384 | 4 | 10/1/39 | 57,186 | 63,100 | 0.02% |
| DEUTSCHE BANK COMMERCIAL MORTG | 1.830336 | 9/15/53 | 643,011 | 62,859 | 0.02% |
| FNMA POOL 995243 | 4.5 | 8/1/38 | 55,626 | 62,356 | 0.02% |
| FED HM LN PC POOL A89148 | 4 | 10/1/39 | 56,055 | 62,050 | 0.02% |
| COX COMMUNICATIONS INC | 3.15 | 8/15/24 | 57,000 | 60,363 | 0.02% |
| VERIZON COMMUNICATIONS | 2.355 | 3/15/32 | 61,000 | 60,315 | 0.02% |
| FNMA POOL 190370 | 6 | 6/1/36 | 50,646 | 59,908 | 0.02% |
| BENCHMARK MORTGAGE TRUST | 1.918332 | 7/15/53 | 504,364 | 55,444 | 0.02% |
| FNMA POOL AE0625 | 4 | 12/1/40 | 47,189 | 53,185 | 0.02% |
| FREDDIE MAC STACR | 1.736 | 4/25/43 | 52,657 | 52,816 | 0.02% |
| FNMA POOL MA0639 | 4 | 2/1/41 | 47,811 | 52,667 | 0.02% |
| FHLMC MULTIFAMILY STRUCTURED P | 0.844832 | 9/25/27 | 1,297,448 | 52,666 | 0.02% |
| FED HM LN PC POOL Q06160 | 4 | 2/1/37 | 47,694 | 52,651 | 0.02% |
| FHLMC MULTIFAMILY STRUCTURED P | 1.123751 | 10/25/30 | 664,071 | 52,554 | 0.02% |
| FNMA POOL AL1627 | 4.5 | 9/1/41 | 45,547 | 51,052 | 0.02% |
| FNMA POOL 995082 | 5.5 | 8/1/37 | 43,408 | 50,380 | 0.02% |
| FED HM LN PC POOL A93101 | 5 | 7/1/40 | 43,962 | 50,067 | 0.02% |
| SS C TECHNOLOGIES INC | 0 | 4/16/25 | 50,233 | 49,790 | 0.02% |
| MARYLAND ST HLTH HGR EDUCTNL | 4.168 | 7/1/29 | 40,000 | 46,568 | 0.01% |
| FED HM LN PC POOL 849167 | 3.015 | 10/1/43 | 44,297 | 46,043 | 0.01% |
| FED HM LN PC POOL A97047 | 4.5 | 2/1/41 | 40,171 | 44,910 | 0.01% |
| FED HM LN PC POOL Q00291 | 5 | 4/1/41 | 39,021 | 44,388 | 0.01% |
| FREMF MORTGAGE TRUST | 3.853406 | 10/25/49 | 40,000 | 42,149 | 0.01% |
| FNMA POOL BD1153 | 3 | 8/1/46 | 38,030 | 40,152 | 0.01% |
| FED HM LN PC POOL A95796 | 4 | 12/1/40 | 35,489 | 38,976 | 0.01% |
| SS C TECHNOLOGIES INC | 0 | 4/16/25 | 38,038 | 37,703 | 0.01% |
| FNMA POOL AC9564 | 4.5 | 2/1/40 | 32,049 | 35,951 | 0.01% |
| FED HM LN PC POOL A87874 | 4 | 8/1/39 | 29,249 | 32,570 | 0.01% |
| FNMA POOL AD1649 | 4 | 3/1/40 | 28,636 | 31,681 | 0.01% |
| FNMA POOL AA9846 | 4 | 8/1/39 | 28,317 | 31,228 | 0.01% |
| FED HM LN PC POOL A89729 | 4 | 11/1/39 | 27,834 | 30,810 | 0.01% |
| FNMA POOL 889529 | 6 | 3/1/38 | 25,900 | 30,638 | 0.01% |
| FNMA POOL AE0215 | 4 | 12/1/39 | 26,795 | 29,532 | 0.01% |
| FED HM LN PC POOL G08499 | 3 | 7/1/42 | 27,265 | 28,975 | 0.01% |
| FED HM LN PC POOL J20118 | 2.5 | 8/1/27 | 27,647 | 28,930 | 0.01% |
| FNMA POOL AC1877 | 4.5 | 9/1/39 | 25,388 | 28,219 | 0.01% |
| MA FINANCECO LLC | 0 | 6/21/24 | 28,300 | 28,092 | 0.01% |
| FNMA POOL AL0049 | 6 | 12/1/35 | 23,135 | 26,701 | 0.01% |
| FNMA POOL AL0005 | 4.5 | 1/1/41 | 22,747 | 25,392 | 0.01% |
| FNMA POOL AJ5974 | 4 | 12/1/36 | 22,766 | 25,183 | 0.01% |
| FHLMC MULTIFAMILY STRUCTURED P | 0.973885 | 11/25/30 | 364,598 | 25,169 | 0.01% |
| FNMA POOL 745044 | 4.5 | 8/1/35 | 22,551 | 25,073 | 0.01% |
| FNMA POOL AE0624 | 4 | 11/1/40 | 21,789 | 24,038 | 0.01% |
| FED HM LN PC POOL A93996 | 4.5 | 9/1/40 | 20,144 | 22,523 | 0.01% |
| FNMA POOL AE4113 | 4 | 10/1/40 | 19,674 | 21,702 | 0.01% |
| FNMA POOL AC2817 | 4 | 10/1/39 | 18,962 | 20,914 | 0.01% |
| FNMA POOL AI7951 | 4.5 | 8/1/36 | 18,499 | 20,419 | 0.01% |
| FED HM LN PC POOL G01838 | 5 | 7/1/35 | 17,327 | 19,797 | 0.01% |
| FNMA POOL AS8449 | 2.5 | 12/1/31 | 18,230 | 19,082 | 0.01% |
| FED HM LN PC POOL G01779 | 5 | 4/1/35 | 15668.61 | 17,905 | 0.01% |
| FNMA POOL AE5143 | 4 | 11/1/40 | 15155.63 | 16,770 | 0.01% |
| FNMA POOL 890248 | 6 | 8/1/37 | 13750.62 | 16,120 | 0.00% |
| FED HM LN PC POOL A94742 | 4 | 11/1/40 | 14071.47 | 15,504 | 0.00% |
| FED HM LN PC POOL A12413 | 5 | 8/1/33 | 13416.03 | 15,287 | 0.00% |
| FNMA POOL AW4685 | 1.89 | 5/1/44 | 14203.68 | 14,645 | 0.00% |
| FNMA POOL AB1763 | 4 | 11/1/30 | 12171.07 | 13,125 | 0.00% |
| FED HM LN PC POOL Z40004 | 6 | 8/1/36 | 10349.31 | 12,245 | 0.00% |
| FNMA POOL AD8033 | 4 | 8/1/40 | 10859.91 | 12,018 | 0.00% |
| FED HM LN PC POOL A95084 | 4 | 11/1/40 | 9836.08 | 10,888 | 0.00% |
| COX COMMUNICATIONS INC | 3.85 | 2/1/25 | 10000 | 10,799 | 0.00% |
| FNMA POOL MA0919 | 3.5 | 12/1/31 | 7032.04 | 7,477 | 0.00% |
| FED HM LN PC POOL G05052 | 5 | 10/1/33 | 6486.94 | 7,202 | 0.00% |
| FED HM LN PC POOL Q17103 | 4 | 6/1/41 | 6587.53 | 7,067 | 0.00% |
| FNMA POOL AC5401 | 5 | 10/1/39 | 2808.36 | 3,216 | 0.00% |
| BROADCOM INC | 5 | 4/15/30 | 0 | 0 | 0.00% |