Security NameCoupon Rate (%)Maturity DateSharesMarket Value ($)Weight (%)
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE5.510/15/2054 12,850,000 12,957,866 4.6
FED HOME LN DISCOUNT NT DISCOUNT NOT 10/25 0.000000.0110/17/2025 11,195,000 11,173,748 4
FED HOME LN DISCOUNT NT DISCOUNT NOT 11/25 0.000000.0111/14/2025 11,200,000 11,146,520 3.9
FANNIE MAE NOTES 08/30 0.8750.8758/5/2030 8,000,000 6,996,707 2.5
KFW GOVT GUARANT 02/34 4.3754.3752/28/2034 6,000,000 6,131,432 2.2
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE5.511/15/2054 6,000,000 6,045,912 2.1
FNMA PRIN STRIPS NOTES 07/37 0.0000007/15/2037 9,000,000 5,242,792 1.9
FEDERAL FARM CREDIT BANK BONDS 03/26 4.54.53/2/2026 5,000,000 5,011,049 1.8
FEDERAL HOME LOAN BANK BONDS 11/28 3.253.2511/16/2028 5,000,000 4,957,189 1.8
FANNIE MAE UNSECURED 10/27 0.750.7510/8/2027 5,000,000 4,725,922 1.7
FNMA POOL CB2291 FN 12/51 FIXED 2.52.512/1/2051 4,606,855 3,894,746 1.4
KFW GOVT GUARANT 06/37 0.000000.016/29/2037 6,000,000 3,616,263 1.3
FNMA POOL CB3799 FN 06/52 FIXED 336/1/2052 3,976,451 3,564,054 1.3
FEDERAL HOME LOAN BANK BONDS 03/26 4.1254.1253/13/2026 3,500,000 3,504,344 1.2
FHLMC MULTIFAMILY STRUCTURED P FHMS K 160 A24.58/25/2033 3,270,526 3,305,360 1.2
FNMA POOL CB2770 FN 02/52 FIXED 222/1/2052 3,876,080 3,177,068 1.1
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE610/15/2054 3,085,000 3,152,080 1.1
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE611/15/2054 3,085,000 3,151,236 1.1
GNMA II TBA 30 YR 3.5 JUMBOS3.510/20/2055 3,400,000 3,100,557 1.1
FNMA POOL CB3033 FN 03/52 FIXED 223/1/2052 3,711,801 3,058,542 1.1
FED HM LN PC POOL SD3512 FR 08/53 FIXED 668/1/2053 2,884,286 2,958,384 1
FEDERAL HOME LOAN BANK BONDS 02/27 0.90.92/26/2027 3,000,000 2,881,369 1
FED HM LN PC POOL SD5316 FR 04/54 FIXED 664/1/2054 2,788,417 2,857,110 1
FED HOME LN DISCOUNT NT DISCOUNT NOT 11/25 0.00000011/17/2025 2,800,000 2,785,739 1
FEDERAL HOME LOAN BANK BONDS 11/35 3.3153.31511/13/2035 3,000,000 2,732,910 1
EUROPEAN INVESTMENT BANK SR UNSECURED 09/30 0.750.759/23/2030 3,000,000 2,592,995 0.9
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE210/14/2055 3,200,000 2,579,946 0.9
GNMA II TBA 30 YR 2 JUMBOS210/20/2055 2,900,000 2,397,889 0.8
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/53 1.81.88/15/2053 2,605,000 2,254,070 0.8
FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.55.59/1/2053 2,143,374 2,166,322 0.8
FNMA POOL BV1907 FN 12/51 FIXED 2.52.512/1/2051 2,522,976 2,153,422 0.8
FED HM LN PC POOL SD8324 FR 05/53 FIXED 5.55.55/1/2053 2,109,901 2,137,215 0.8
UNITED KINGDOM GILT BONDS REGS 07/53 1.51.57/31/2053 3,665,000 2,133,979 0.8
FNMA POOL FS0508 FN 01/52 FIXED VAR31/1/2052 2,381,919 2,099,691 0.7
FEDERAL FARM CREDIT BANK BONDS 10/49 2.6252.62510/15/2049 3,250,000 2,079,688 0.7
GNMA II TBA 30 YR 2.5 JUMBOS2.510/20/2055 2,200,000 1,894,397 0.7
UNITED NATIONS DEV CORP NY UNNDEV 08/55 FIXED 6.5366.5368/1/2055 1,750,000 1,870,840 0.7
FNMA POOL FM2233 FN 10/49 FIXED VAR410/1/2049 1,819,187 1,740,994 0.6
BNP PARIBAS SUBORDINATED 144A 11/35 VAR5.90611/19/2035 1,640,000 1,700,372 0.6
FHLMC MULTIFAMILY STRUCTURED P FHMS K 162 A25.1512/25/2033 1,500,000 1,579,290 0.6
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 OPO A 144A3.02421/5/2039 1,750,000 1,577,907 0.6
GNMA II TBA 30 YR 4.5 JUMBOS4.510/20/2055 1,600,000 1,551,863 0.5
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 05/30 5.6255.6255/15/2030 1,500,000 1,539,579 0.5
FEDERAL FARM CREDIT BANK BONDS 11/37 2.782.7811/2/2037 1,800,000 1,486,216 0.5
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/26 1.551.553/25/2026 1,500,000 1,482,191 0.5
SUMIT 2022 BVUE MORTGAGE TRUST SUMMT 2022 BVUE A 144A2.7892/12/2041 1,615,000 1,455,511 0.5
CESKA SPORITELNA AS REGS 09/28 VAR0.59/13/2028 1,200,000 1,344,429 0.5
ROMANIA SR UNSECURED REGS 01/32 221/28/2032 1,360,000 1,331,789 0.5
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE410/14/2055 1,400,000 1,319,636 0.5
CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.4846.48410/23/2045 1,325,000 1,309,703 0.5
BETH ISRAEL LAHEY HEALTH SECURED 07/28 2.222.227/1/2028 1,400,000 1,309,378 0.5
BANK OF IRELAND GROUP SR UNSECURED 144A 03/30 VAR5.6013/20/2030 1,240,000 1,286,443 0.5
MACARTHUR FOUNDATION UNSECURED 12/30 1.2991.29912/1/2030 1,440,000 1,238,177 0.4
BNP PARIBAS REGS 01/29 VAR4.3751/13/2029 1,000,000 1,217,345 0.4
FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR7.7512/31/2099 1,150,000 1,208,149 0.4
BROADCOM INC COMPANY GUAR 11/30 4.154.1511/15/2030 1,200,000 1,195,697 0.4
CITY OF OTTAWA UNSECURED 05/51 2.52.55/11/2051 2,390,000 1,174,100 0.4
REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8811/14/2035 1,090,000 1,172,295 0.4
APPLE INC SR UNSECURED 08/62 4.14.18/8/2062 1,435,000 1,161,683 0.4
JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR6.0710/22/2027 1,090,000 1,111,869 0.4
FED HM LN PC POOL SD3684 FR 11/52 FIXED 4.54.511/1/2052 1,135,806 1,111,472 0.4
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 66 PY23/20/2050 1,885,902 1,103,385 0.4
TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A2 144A5.086/21/2050 1,056,851 1,065,309 0.4
FREMF MORTGAGE TRUST FREMF 2018 K77 B 144A4.3019985/25/2051 1,070,000 1,060,244 0.4
BX TRUST BX 2024 VLT5 A 144A5.59077811/13/2046 1,000,000 1,020,759 0.4
AEGEA FINANCE SARL COMPANY GUAR 144A 01/31 991/20/2031 960,000 1,018,481 0.4
FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE210/16/2040 1,100,000 1,011,248 0.4
STANFORD UNIVERSITY SR UNSECURED 05/54 4.2494.2495/1/2054 1,200,000 1,008,152 0.4
CREDIT AGRICOLE LONDON 144A 01/27 4.1254.1251/10/2027 1,000,000 998,530 0.4
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/25 1.3751.37511/15/2025 1,000,000 996,211 0.4
COLUMBIA UNIVERSITY UNSECURED 10/35 4.3554.35510/1/2035 995,000 976,215 0.3
PARAMOUNT GLOBAL SR UNSECURED 01/31 4.954.951/15/2031 985,000 973,987 0.3
ROYALTY PHARMA PLC COMPANY GUAR 09/40 3.33.39/2/2040 1,250,000 959,489 0.3
STARWOOD COMMERCIAL MORTGAGE T STWD 2021 LIH E 144A7.16811/15/2036 955,000 954,584 0.3
X CALIBER FUNDING LLC XCAL 2025 VFN1 A 144A7.109116/17/2030 950,000 954,240 0.3
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE2.510/14/2055 1,125,000 947,984 0.3
MASSACHUSETTS ST EDUCTNL FING MASEDU 07/29 FIXED 2.3052.3057/1/2029 1,000,000 934,866 0.3
GNMA II POOL MA8948 G2 06/53 FIXED 5.55.56/20/2053 913,477 925,580 0.3
BWAY MORTGAGE TRUST BWAY 2013 1515 A2 144A3.45433/10/2033 963,369 921,717 0.3
TRUST FIBRAUNO SR UNSECURED REGS 02/34 7.3757.3752/13/2034 850,000 917,000 0.3
HUNGARY SR UNSECURED REGS 09/33 5.3755.3759/12/2033 705,000 900,427 0.3
HUDSON YARDS HY 2016 10HY A 144A2.8358/10/2038 915,000 899,507 0.3
MORGAN STANLEY SR UNSECURED 10/32 VAR2.51110/20/2032 1,000,000 892,403 0.3
VANTAGE DATA CENTERS JERSEY BO VDCUK 2024 1A A2 144A6.1725/28/2039 645,000 889,561 0.3
AXIAN TELE HOLD PLC COMPANY GUAR 144A 07/30 7.257.257/11/2030 855,000 877,025 0.3
LENDBUZZ SECURITIZATION TRUST LBZZ 2025 2A A2 144A5.185/15/2030 835,000 837,656 0.3
AFRICELL HOLDING LTD SR SECURED 144A 10/29 10.510.510/23/2029 835,000 831,192 0.3
GRACECHURCH MORTGAGE FINANCE P GRACE 2020 GRCE A 144A2.34712/10/2040 925,000 823,002 0.3
FANNIE MAE FNR 2017 105 ZE31/25/2048 1,011,802 822,276 0.3
USAA CAPITAL CORP SR UNSECURED 144A 05/30 2.1252.1255/1/2030 885,000 811,486 0.3
THE NHP FOUNDATION SR UNSECURED 12/28 5.855.8512/1/2028 800,000 811,352 0.3
FEDERAL FARM CREDIT BANK BONDS 03/44 3.663.663/7/2044 974,000 808,559 0.3
BPCE SA 144A 01/31 VAR5.8761/14/2031 770,000 804,411 0.3
COLORADO ST HLTH FACS AUTH REV COSMED 12/40 FIXED 4.484.4812/1/2040 940,000 803,014 0.3
FEDERAL FARM CREDIT BANK BONDS 04/45 3.433.434/6/2045 1,000,000 789,439 0.3
FANNIE MAE FNR 2020 1 L2.52/25/2050 1,246,009 789,196 0.3
PARK AVENUE TRUST PRKAV 2017 245P A 144A3.5086/5/2037 800,000 784,525 0.3
GREENKO DUTCH BV SR SECURED 144A 03/26 3.853.853/29/2026 787,150 780,603 0.3
UNIV OF VIRGINIA VA UNIV REVEN UNIHGR 09/17 FIXED 4.1794.1799/1/2117 1,000,000 763,934 0.3
OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/28 FIXED 5.455.458/15/2028 770,000 759,957 0.3
CONSERVATION FUND SR UNSECURED 12/29 3.4743.47412/15/2029 800,000 754,349 0.3
ING GROEP NV SR UNSECURED 144A 01/26 4.6254.6251/6/2026 750,000 750,579 0.3
YMCA OF GREATER NY UNSECURED 08/26 2.3032.3038/1/2026 765,000 750,222 0.3
CITIGROUP INC SR UNSECURED 03/31 VAR4.4123/31/2031 750,000 748,918 0.3
SLG OFFICE TRUST SLG 2021 OVA C 144A2.850617/15/2041 835,000 739,897 0.3
WLB ASSET VII PTE SR SECURED 144A 07/29 5.885.887/30/2029 730,000 737,134 0.3
BROADCOM INC SR UNSECURED 144A 11/36 3.1873.18711/15/2036 852,000 727,407 0.3
BLOCK INC SR UNSECURED 05/32 6.56.55/15/2032 700,000 725,054 0.3
BOSTON MEDICAL CTR CORP SR UNSECURED 07/26 4.5194.5197/1/2026 705,000 706,980 0.3
MBANK SA REGS 09/27 VAR0.9669/21/2027 600,000 692,277 0.2
FREMF MORTGAGE TRUST FREMF 2019 K100 C 144A3.61447811/25/2052 700,000 664,111 0.2
RIVERSIDE CNTY CA PENSN OBLG RIV 02/27 FIXED 2.9632.9632/15/2027 670,000 663,378 0.2
RIVERSIDE CNTY CA PENSN OBLG RIV 02/28 FIXED 3.073.072/15/2028 670,000 659,475 0.2
HOWARD UNIVERSITY INSURED 10/41 3.4763.47610/1/2041 865,000 658,335 0.2
MICROSOFT CORP SR UNSECURED 03/62 3.0413.0413/17/2062 1,000,000 651,354 0.2
BENEFIS HEALTH SYSTEM SECURED 02/35 5.5825.5822/15/2035 625,000 647,872 0.2
ALIGNED DATA CENTERS ISSUER LL ADC 2021 1A A2 144A1.9378/15/2046 660,000 644,361 0.2
RETAINED VANTAGE DATA CENTERS VDCR 2024 1A A2 144A4.9929/15/2049 640,000 641,887 0.2
BANK OF AMERICA CORP SR UNSECURED REGS 08/28 VAR0.5838/24/2028 560,000 635,019 0.2
CITY OF TORONTO CANADA UNSECURED 09/39 2.62.69/24/2039 1,060,000 630,508 0.2
AYDEM YENILENEBILIR ENER SR SECURED 144A 09/30 9.8759.8759/30/2030 640,000 629,506 0.2
SCENTRE GROUP TRUST 1/2 COMPANY GUAR 144A 05/30 4.3754.3755/28/2030 615,000 616,229 0.2
MASSACHUSETTS ST EDUCTNL FING MASEDU 07/33 FIXED 5.4555.4557/1/2033 600,000 613,487 0.2
HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.3756.3757/1/2034 600,000 610,923 0.2
JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR5.1034/22/2031 590,000 609,664 0.2
TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.354.352/15/2028 600,000 601,920 0.2
MORGAN STANLEY SR UNSECURED 01/31 VAR2.6991/22/2031 640,000 598,158 0.2
SITIOS LATINOAMERICA COMPANY GUAR 144A 11/29 6611/25/2029 570,000 593,826 0.2
PRP ADVISORS, LLC PRPM 2025 2 A1 144A10.4695/25/2030 573,064 575,574 0.2
LIMAK YENILENEBILIR SR UNSECURED 144A 08/30 9.6259.6258/12/2030 575,000 572,892 0.2
STANFORD HEALTH CARE UNSECURED 08/30 3.313.318/15/2030 595,000 572,846 0.2
(SUNNOVA) AURORA I ISSUER, LLC SNVA 2020 AA A 144A2.986/20/2047 636,319 567,434 0.2
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 NYAH G 144A7.155486/15/2038 655,000 545,009 0.2
FREDDIE MAC STACR STACR 2021 HQA4 M1 144A5.3060312/25/2041 543,962 544,327 0.2
FREMF MORTGAGE TRUST FREMF 2019 K99 B 144A3.76550710/25/2052 565,000 541,933 0.2
ALIGNED DATA CENTERS ISSUERS L ADC 2022 1A A2 144A6.3510/15/2047 540,000 540,176 0.2
FREMF MORTGAGE TRUST FREMF 2018 K85 C 144A4.46385312/25/2050 550,000 536,232 0.2
VANTAGE DATA CENTERS LLC VDC 2024 1A A2 144A5.19/15/2054 520,000 521,767 0.2
FANNIE MAE CAS CAS 2021 R01 1B1 144A7.4560310/25/2041 510,000 519,890 0.2
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.753.752/15/2031 560,000 514,471 0.2
BPCE SA SUBORDINATED 144A 04/26 4.8754.8754/1/2026 500,000 500,650 0.2
FREMF MORTGAGE TRUST FREMF 2020 K104 B 144A3.6547212/25/2052 520,000 498,532 0.2
NEW YORK NY NYC 02/55 FIXED 6.3856.3852/1/2055 465,000 497,493 0.2
FREMF MORTGAGE TRUST FREMF 2019 K103 B 144A3.5747112/25/2051 525,000 494,958 0.2
AIR LEASE CORP SR UNSECURED 12/27 3.6253.62512/1/2027 500,000 492,494 0.2
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/28 FIXED 3.4733.4737/1/2028 500,000 490,021 0.2
FREMF MORTGAGE TRUST FREMF 2019 K95 B 144A4.0487748/25/2052 500,000 482,794 0.2
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A4.252/25/2065 490,000 478,352 0.2
BRANDYWINE OPER PARTNERS COMPANY GUAR 10/29 4.554.5510/1/2029 500,000 478,178 0.2
AXA SA SUBORDINATED 12/30 8.68.612/15/2030 400,000 477,044 0.2
LIFESPAN CORP SECURED 02/30 5.055.052/15/2030 465,000 469,835 0.2
FNMA POOL BE4435 FN 11/46 FIXED 3311/1/2046 517,408 462,791 0.2
LENDBUZZ SECURITIZATION TRUST LBZZ 2024 2A A2 144A5.995/15/2029 457,753 460,778 0.2
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 136 KZ48/20/2052 654,410 457,787 0.2
ZELIS PAYMENTS BUYER INC TERM LOAN B09/28/2029 452,704 452,209 0.2
CITIGROUP INC SR UNSECURED 05/32 VAR2.5615/1/2032 500,000 450,767 0.2
MILLICOM INTL CELLULAR SR UNSECURED 144A 04/31 4.54.54/27/2031 475,000 449,900 0.2
COMM MORTGAGE TRUST COMM 2020 CX B 144A2.44611/10/2046 524,000 446,847 0.2
LENDBUZZ SECURITIZATION TRUST LBZZ 2024 3A A2 144A4.9710/15/2029 445,897 446,399 0.2
OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/30 FIXED 4.654.658/15/2030 445,000 440,720 0.2
CHNGE MORTGAGE TRUST 2022 2 CHNGE 2022 2 A1 144A3.7573/25/2067 443,212 435,378 0.2
COOK CNTY IL CMNTY HIGH SCH DI COOSCD 12/41 FIXED 5.0195.01912/1/2041 435,000 429,068 0.2
BOSTON PROPERTIES LP SR UNSECURED 02/26 3.653.652/1/2026 430,000 428,739 0.2
MILLICOM INTL CELLULAR SR UNSECURED 144A 04/32 7.3757.3754/2/2032 400,000 418,374 0.1
FREMF MORTGAGE TRUST FREMF 2018 KW07 B 144A4.2473510/25/2031 461,000 418,295 0.1
ALTIUM PACKAGING LLC 2024 TERM LOAN B06/11/2031 424,625 417,813 0.1
HOWARD UNIVERSITY SR UNSECURED 10/52 5.2095.20910/1/2052 470,000 415,547 0.1
SUTTER HEALTH UNSECURED 08/35 5.5375.5378/15/2035 390,000 409,522 0.1
BOELS TOPHOLDING BV 2025 EUR TERM LOAN B305/23/2031 344,828 406,970 0.1
NATURE CONSERVANCY (THE) SR UNSECURED 07/27 1.1541.1547/1/2027 430,000 405,560 0.1
GREENKO DUTCH BV SR SECURED REGS 03/26 3.853.853/29/2026 406,550 403,168 0.1
PROAMPAC PG BORROWER LLC 2024 TERM LOAN09/15/2028 398,466 400,292 0.1
SLG OFFICE TRUST SLG 2021 OVA B 144A2.706797/15/2041 445,000 395,129 0.1
PARAMOUNT GLOBAL SR UNSECURED 01/27 2.92.91/15/2027 400,000 391,933 0.1
GUARDANT HEALTH INC SR UNSECURED 02/31 1.251.252/15/2031 300,000 391,355 0.1
TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR B 144A5.742884/15/2042 385,000 383,717 0.1
RUSSELL INVSTM US INSTL HOLD I 2024 PIK TERM LOAN05/30/2027 395,858 380,684 0.1
BX TRUST BX 2022 CLS B 144A6.310/13/2027 375,000 378,254 0.1
FNMA POOL BD1165 FN 10/46 FIXED 3310/1/2046 417,715 377,749 0.1
CPI PROPERTY GROUP SA SR UNSECURED REGS 01/32 661/27/2032 305,000 366,852 0.1
MASSACHUSETTS ST SPL OBLG REVE MASOBL 07/31 FIXED 4.114.117/15/2031 365,965 366,484 0.1
DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 666/15/2030 360,000 363,827 0.1
FNMA POOL 310229 FN 08/43 FIXED VAR3.58/1/2043 383,120 361,129 0.1
INSULET CORPORATION 2025 TERM LOAN08/1/2031 353,156 355,336 0.1
VERISURE HOLDING AB 2021 EURO TERM LOAN03/27/2028 300,000 353,888 0.1
ATHENAHEALTH INC 2022 TERM LOAN B02/15/2029 345,941 345,509 0.1
COMPASS DATACENTERS ISSUER II, CMPDC 2024 2A A1 144A5.0228/25/2049 340,000 341,815 0.1
ZORLU ENERJI ELEKTRIK COMPANY GUAR 144A 04/30 11114/23/2030 370,000 340,964 0.1
MADISON AVENUE TRUST MAD 2025 11MD B 144A5.0950910/15/2042 340,000 340,343 0.1
YMCA OF GREATER NY SR UNSECURED 08/32 3.233.238/1/2032 375,000 320,509 0.1
IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.258.2511/29/2031 300,000 316,269 0.1
NEW YORK TRANSPRTN DEV CORP LE NYTTRN 09/35 FIXED 4.2484.2489/1/2035 315,000 309,699 0.1
ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.152.159/2/2031 350,000 304,850 0.1
ADVOCATE HEALTH CORP UNSECURED 06/30 2.2112.2116/15/2030 325,000 298,251 0.1
FREMF MORTGAGE TRUST FREMF 2019 K95 C 144A4.0487748/25/2052 307,000 293,021 0.1
MOSAIC SOLAR LOANS LLC MSAIC 2025 1A A 144A6.128/22/2050 290,832 288,767 0.1
FHLMC MULTIFAMILY STRUCTURED P FHMS Q014 X2.77250610/25/2055 1,960,664 286,149 0.1
ALIGNED DATA CENTERS ISSUERS L ADC 2023 1A A2 144A68/17/2048 280,000 282,980 0.1
CORE + MAIN LP 2024 REPRICED TERM LOAN B02/9/2031 280,741 280,829 0.1
CHARTER COMM OPETING LLC 2024 TERM LOAN B5012/15/2031 273,744 273,958 0.1
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 132 NZ3.510/20/2049 396,620 273,913 0.1
FED HM LN PC POOL G08816 FG 06/48 FIXED 3.53.56/1/2048 291,177 270,665 0.1
TRICOLOR AUTO SECURITIZATION T TAST 2025 2A B 144A5.349/17/2029 840,000 267,990 0.1
FNMA POOL BC1171 FN 06/46 FIXED 3.53.56/1/2046 285,542 267,301 0.1
HTA GROUP LTD COMPANY GUAR REGS 06/29 7.57.56/4/2029 250,000 260,001 0.1
MCAFEE CORP SR UNSECURED 144A 02/30 7.3757.3752/15/2030 275,000 255,408 0.1
ROSSINI SARL SR SECURED REGS 12/29 6.756.7512/31/2029 205,000 254,409 0.1
CANARY WHARF GROUP SR SECURED REGS 04/28 3.3753.3754/23/2028 200,000 252,349 0.1
LENDBUZZ SECURITIZATION TRUST LBZZ 2023 3A A2 144A7.512/15/2028 245,834 250,383 0.1
PICARD GROUPE SAS SR SECURED REGS 07/29 6.3756.3757/1/2029 200,000 246,358 0.1
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.1257.12511/15/2030 235,000 244,906 0.1
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/41 FIXED 3.943.948/15/2041 335,000 237,735 0.1
COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN03/26/2032 239,400 235,809 0.1
FREDDIE MAC MULTICLASS CERTIFI FHMR 2021 P011 X11.7539329/25/2045 2,064,893 225,788 0.1
280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P E 144A6.636899/15/2034 228,000 221,156 0.1
FREMF MORTGAGE TRUST FREMF 2017 K71 B 144A3.88017811/25/2050 220,000 215,827 0.1
FORVIA SE SR UNSECURED REGS 06/29 2.3752.3756/15/2029 190,000 214,309 0.1
AMER BLDRS + CONTRCTRS SUPPLY 2024 TERM LOAN B01/31/2031 205,120 205,787 0.1
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/27 FIXED 3.9683.9687/1/2027 205,000 204,995 0.1
AEGEA FINANCE SARL SR UNSECURED 144A 05/29 6.756.755/20/2029 200,000 204,123 0.1
DEXCOM INC SR UNSECURED 11/25 0.250.2511/15/2025 205,000 203,616 0.1
CHNGE MORTGAGE TRUST CHNGE 2023 2 A1 144A7.5256/25/2058 201,076 201,982 0.1
VAN POOL TRANSPORTATION LLC 2025 TERM LOAN08/6/2030 197,892 199,005 0.1
INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.6253.6259/1/2028 200,000 197,551 0.1
FHLMC MULTIFAMILY STRUCTURED P FHMS K103 X10.75188811/25/2029 8,698,831 197,511 0.1
FREMF MORTGAGE TRUST FREMF 2019 K97 C 144A3.8965419/25/2051 204,000 196,219 0.1
APPLE INC SR UNSECURED 05/50 2.652.655/11/2050 300,000 192,390 0.1
GRIFOLS SA COMPANY GUAR REGS 10/28 3.8753.87510/15/2028 165,000 190,262 0.1
PRESTIGE AUTO RECEIVABLES TRUS PART 2024 1A B 144A5.715/15/2028 187,556 188,050 0.1
LENDBUZZ SECURITIZATION TRUST LBZZ 2023 2A A2 144A7.0910/16/2028 183,522 186,555 0.1
FHLMC MULTIFAMILY STRUCTURED P FHMS K119 X11.01649/25/2030 4,894,699 184,571 0.1
HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 09/30 3.753.759/15/2030 200,000 184,570 0.1
MASSACHUSETTS ST EDUCTNL FING MASEDU 07/33 FIXED 6.0696.0697/1/2033 175,000 183,743 0.1
DURST COMMERCIAL MORTGAGE TRUS DURST 2025 151 A 144A5.3168938/10/2042 180,000 183,542 0.1
ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A4 144A4.5812/22/2031 180,000 182,622 0.1
FNMA POOL BE8063 FN 12/46 FIXED 3312/1/2046 202,236 180,884 0.1
DIST OF COLUMBIA REVENUE DISREV 07/27 FIXED OID 4.1254.1257/1/2027 180,000 180,726 0.1
GCAT GCAT 2021 CM2 A1 144A2.3528/25/2066 190,291 177,914 0.1
FHLMC MULTIFAMILY STRUCTURED P FHMS KSG1 X11.2424959/25/2030 3,972,422 176,292 0.1
ETSY INC SR UNSECURED 144A 06/30 116/15/2030 160,000 174,800 0.1
BLACKHAWK NETWORK HOLDINGS INC 2025 TERM LOAN B03/12/2029 168,403 169,260 0.1
TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A C 144A6.256/21/2050 165,000 166,612 0.1
IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/34 FIXED 5.3435.34312/1/2034 165,000 165,223 0.1
OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33 6.1256.1252/15/2033 140,000 164,938 0.1
FANNIE MAE FNR 2020 1 AC3.58/25/2058 169,244 162,168 0.1
FHLMC MULTIFAMILY STRUCTURED P FHMS KG03 X11.4678496/25/2030 3,130,902 161,955 0.1
USI INC 2024 TERM LOAN D011/21/2029 161,316 161,256 0.1
LENDBUZZ SECURITIZATION TRUST LBZZ 2023 1A A2 144A6.928/15/2028 156,406 158,614 0.1
FREMF MORTGAGE TRUST FREMF 2017 K65 B 144A4.22387/25/2050 155,000 153,715 0.1
FNMA POOL BJ6137 FN 01/48 FIXED 3.53.51/1/2048 153,695 142,795 0.1
(SUNNOVA) AURORA I ISSUER, LLC SNVA 2021 A A 144A1.82/20/2048 180,607 142,639 0.1
OLYMPUS WTR US HLDG CORP SR UNSECURED REGS 10/29 5.3755.37510/1/2029 125,000 140,099 0
OLYMPUS WTR US HLDG CORP SR SECURED REGS 10/28 3.8753.87510/1/2028 115,000 134,987 0
FREMF MORTGAGE TRUST FREMF 2017 K66 B 144A4.1748277/25/2027 136,000 134,985 0
FHLMC MULTIFAMILY STRUCTURED P FHMS K113 X11.4749766/25/2030 2,507,405 132,364 0
LENDBUZZ SECURITIZATION TRUST LBZZ 2022 1A A 144A4.225/17/2027 131,203 131,030 0
BANK BANK 2020 BN28 XA1.874623/15/2063 1,858,224 129,049 0
FED HM LN PC POOL Q33602 FG 05/45 FIXED 335/1/2045 140,940 128,981 0
BANK BANK 2019 BN24 XA0.74949911/15/2062 5,414,669 127,910 0
FNMA POOL 932441 FN 01/40 FIXED 441/1/2040 129,606 127,086 0
PRESTIGE AUTO RECEIVABLES TRUS PART 2024 2A B 144A4.562/15/2029 125,000 125,447 0
FREDDIE MAC FHR 4961 JB2.512/15/2042 136,114 125,309 0
BEACON MOBILITY CORP SR SECURED 144A 08/30 7.257.258/1/2030 120,000 124,848 0
HOWARD UNIVERSITY INSURED 10/25 1.9911.99110/1/2025 120,000 120,000 0
SUNNOVA HESTIA II ISSUER, LLC SNVA 2024 GRID1 1A 144A5.637/20/2051 118,578 118,926 0
DARLING GLOBAL FINANCE COMPANY GUAR 144A 07/32 4.54.57/15/2032 100,000 118,682 0
GEN DIGITAL INC COMPANY GUAR 144A 04/33 6.256.254/1/2033 115,000 117,689 0
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/55 FIXED 4.194.198/15/2055 190,000 108,122 0
FHLMC MULTIFAMILY STRUCTURED P FHMS K114 X11.2063476/25/2030 2,323,995 102,881 0
FREDDIE MAC MULTIFAMILY FRETE 2021 ML12 XUS1.305057/25/2041 1,152,759 101,915 0
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/27 FIXED 4410/1/2027 100,000 101,192 0
FREMF MORTGAGE TRUST FREMF 2017 K67 C 144A4.080579/25/2049 100,000 98,255 0
HOWARD UNIVERSITY INSURED 10/26 2.6572.65710/1/2026 100,000 98,173 0
SABEY DATA CENTER ISSUER LLC SDCP 2024 1 A2 144A64/20/2049 95,000 96,651 0
STUDENT TRANSPNOF AMRC HLD INC TERM LOAN B06/24/2032 93,100 93,468 0
COREVEST AMERICAN FINANCE LTD CAFL 2020 4 C 144A2.2512/15/2052 100,000 92,850 0
MOSAIC SOLAR LOANS LLC MSAIC 2024 1A A 144A5.59/20/2049 94,450 91,626 0
UPTOWN DEV AUTH TX INCR CONTRA UTWDEV 09/31 FIXED 2.5812.5819/1/2031 100,000 90,392 0
FREMF MORTGAGE TRUST FREMF 2017 K68 B 144A3.9716410/25/2049 90,000 88,717 0
FHLMC MULTIFAMILY STRUCTURED P FHMS K111 X11.6743385/25/2030 1,426,504 86,577 0
COMM MORTGAGE TRUST COMM 2020 CX C 144A2.77294811/10/2046 100,000 84,190 0
FREMF MORTGAGE TRUST FREMF 2017 K67 B 144A4.080579/25/2049 85,000 83,957 0
FHLMC MULTIFAMILY STRUCTURED P FHMS KG04 X10.93107911/25/2030 2,391,821 83,236 0
FNMA POOL AY3370 FN 04/45 FIXED 2.52.54/1/2045 94,349 82,587 0
COMM MORTGAGE TRUST COMM 2020 CX D 144A2.77294811/10/2046 100,000 82,399 0
FHLMC MULTIFAMILY STRUCTURED P FHMS K112 X11.5322295/25/2030 1,480,098 81,358 0
FNMA POOL 745327 FN 03/36 FIXED VAR63/1/2036 76,862 81,033 0
MOSAIC SOLAR LOANS LLC MSAIC 2020 2A A 144A1.448/20/2046 86,899 73,236 0
VODAFONE GROUP PLC SR UNSECURED 02/37 6.156.152/27/2037 66,000 71,946 0
FED HM LN PC POOL G08347 FG 06/39 FIXED 4.54.56/1/2039 71,076 71,613 0
IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/35 FIXED 5.4265.42612/1/2035 70,000 70,898 0
FNMA POOL AE4192 FN 10/40 FIXED 4410/1/2040 71,350 69,874 0
BENCHMARK MORTGAGE TRUST BMARK 2019 B10 XA1.3799473/15/2062 1,910,647 67,576 0
BANK BANK 2017 BNK8 ASB3.31411/15/2050 66,820 66,352 0
FREMF MORTGAGE TRUST FREMF 2017 K71 C 144A3.88017811/25/2050 65,000 63,654 0
FHLMC MULTIFAMILY STRUCTURED P FHMS KG06 X10.62631910/25/2031 2,292,554 60,004 0
FREMF MORTGAGE TRUST FREMF 2018 K154 B 144A4.16100811/25/2032 67,000 59,092 0
FNMA POOL AS3608 FN 12/43 FIXED 2.52.512/1/2043 63,109 56,832 0
FED HM LN PC POOL G30614 FG 12/32 FIXED 3.53.512/1/2032 55,688 54,952 0
BENCHMARK MORTGAGE TRUST BMARK 2020 B22 XA1.6131661/15/2054 874,655 54,768 0
BANK BANK 2019 BN18 XA1.0255375/15/2062 2,080,164 54,621 0
FED HM LN PC POOL G01837 FG 07/35 FIXED 557/1/2035 50,917 52,167 0
FED HM LN PC POOL A37619 FG 09/35 FIXED 4.54.59/1/2035 50,076 50,531 0
FED HM LN PC POOL G06990 FG 08/40 FIXED 5.55.58/1/2040 48,388 50,237 0
FED HM LN PC POOL A94362 FG 10/40 FIXED 4410/1/2040 46,942 45,910 0
FHLMC MULTIFAMILY STRUCTURED P FHMS K124 X10.80582412/25/2030 1,455,619 45,454 0
FNMA POOL AB4168 FN 01/32 FIXED 3.53.51/1/2032 45,817 45,045 0
FIRST HELP FINANCIAL LLC FHF 2022 1A A 144A4.431/18/2028 44,375 44,369 0
FANNIE MAE FNR 2012 17 BC3.53/25/2027 44,590 44,242 0
FED HM LN PC POOL A95085 FG 11/40 FIXED 4411/1/2040 40,629 39,711 0
FED HM LN PC POOL Q01807 FG 07/36 FIXED 4.54.57/1/2036 38,993 39,346 0
FREMF MORTGAGE TRUST FREMF 2017 K69 C 144A3.85355110/25/2049 40,000 39,005 0
FNMA POOL AP9592 FN 10/32 FIXED 3.53.510/1/2032 38,719 37,988 0
FNMA POOL MA1630 FN 10/33 FIXED 4410/1/2033 37,828 37,545 0
FNMA POOL AB1343 FN 08/40 FIXED 4.54.58/1/2040 37,093 37,237 0
FED HM LN PC POOL G01828 FG 04/35 FIXED 4.54.54/1/2035 35,498 35,828 0
FNMA POOL 930672 FN 03/39 FIXED 4.54.53/1/2039 34,540 34,791 0
FED HM LN PC POOL G02424 FG 12/36 FIXED 5.55.512/1/2036 32,601 33,979 0
FHLMC MULTIFAMILY STRUCTURED P FHMS KG05 X10.4014061/25/2031 2,462,474 33,881 0
FED HM LN PC POOL G04997 FG 01/37 FIXED 551/1/2037 31,936 32,746 0
FED HM LN PC POOL Q06160 FG 02/37 FIXED 442/1/2037 30,893 30,710 0
FED HM LN PC POOL A89148 FG 10/39 FIXED 4410/1/2039 30,687 30,215 0
FNMA POOL AE0216 FN 08/40 FIXED VAR48/1/2040 30,529 29,936 0
VAN POOL TRANSPORTATION LLC 2025 DELAYED DRAW TERM LOAN08/6/2030 27,108 27,261 0
FNMA POOL MA0949 FN 01/32 FIXED 3.53.51/1/2032 27,664 27,207 0
FED HM LN PC POOL A89384 FG 10/39 FIXED 4410/1/2039 27,211 26,826 0
FHLMC MULTIFAMILY STRUCTURED P FHMS K121 X11.11140210/25/2030 645,778 26,463 0
FED HM LN PC POOL G06079 FG 07/39 FIXED 667/1/2039 24,897 26,196 0
FED HM LN PC POOL A93101 FG 07/40 FIXED 557/1/2040 25,363 26,020 0
FNMA POOL 190370 FN 06/36 FIXED VAR66/1/2036 24,590 25,925 0
FNMA POOL AL1627 FN 09/41 FIXED VAR4.59/1/2041 25,467 25,459 0
FNMA POOL MA0639 FN 02/41 FIXED 442/1/2041 25,689 25,046 0
FNMA POOL AE0625 FN 12/40 FIXED VAR412/1/2040 25,567 24,975 0
FNMA POOL 995243 FN 08/38 FIXED VAR4.58/1/2038 23,661 23,877 0
DEUTSCHE BANK COMMERCIAL MORTG DBJPM 2020 C9 XA1.6991829/15/2053 508,290 23,110 0
FED HM LN PC POOL 849167 FH 10/43 FLOATING VAR6.7110/1/2043 21,490 22,055 0
FED HM LN PC POOL A97047 FG 02/41 FIXED 4.54.52/1/2041 21,600 21,659 0
FNMA POOL 995082 FN 08/37 FIXED VAR5.58/1/2037 20,740 21,539 0
BENCHMARK MORTGAGE TRUST BMARK 2020 B18 XA1.8530357/15/2053 409,030 21,379 0
FNMA POOL AR1524 FN 01/28 FIXED 221/1/2028 21,507 21,065 0
FED HM LN PC POOL Q00291 FG 04/41 FIXED 554/1/2041 19,964 20,480 0
FNMA POOL BD1153 FN 08/46 FIXED 338/1/2046 21,823 19,663 0
FREDDIE MAC FHR 3806 L3.52/15/2026 19,293 19,229 0
FED HM LN PC POOL A95796 FG 12/40 FIXED 4412/1/2040 19,673 19,228 0
FNMA POOL BE1416 FN 11/31 FIXED 2.52.511/1/2031 19,621 18,746 0
FNMA POOL AC9564 FN 02/40 FIXED 4.54.52/1/2040 18,598 18,688 0
FED HM LN PC POOL A87874 FG 08/39 FIXED 448/1/2039 16,964 16,706 0
FNMA POOL AB6472 FN 10/27 FIXED 2210/1/2027 16,417 16,104 0
FNMA POOL AA9846 FN 08/39 FIXED 448/1/2039 15,969 15,714 0
FED HM LN PC POOL G08499 FG 07/42 FIXED 337/1/2042 16,845 15,530 0
FNMA POOL 889529 FN 03/38 FIXED VAR63/1/2038 14,345 15,125 0
FHLMC MULTIFAMILY STRUCTURED P FHMS K740 X10.816439/25/2027 1,243,890 14,751 0
FNMA POOL AE0215 FN 12/39 FIXED VAR412/1/2039 14,108 13,878 0
FNMA POOL AD1649 FN 03/40 FIXED 443/1/2040 13,949 13,704 0
FNMA POOL AC1877 FN 09/39 FIXED 4.54.59/1/2039 13,610 13,684 0
FED HM LN PC POOL A89729 FG 11/39 FIXED 4411/1/2039 13,772 13,537 0
FHLMC MULTIFAMILY STRUCTURED P FHMS K122 X10.96097911/25/2030 357,254 13,147 0
FNMA POOL AL0005 FN 01/41 FIXED VAR4.51/1/2041 12,245 12,274 0
FED HM LN PC POOL G14599 FG 11/27 FIXED 2.52.511/1/2027 11,761 11,608 0
FED HM LN PC POOL J17791 FG 01/27 FIXED 331/1/2027 11,164 11,073 0
FNMA POOL AJ5974 FN 12/36 FIXED 4412/1/2036 11,132 11,033 0
FNMA POOL AL0049 FN 12/35 FIXED VAR612/1/2035 10,545 10,808 0
FED HM LN PC POOL A93996 FG 09/40 FIXED 4.54.59/1/2040 10,526 10,556 0
FNMA POOL 745044 FN 08/35 FIXED VAR4.58/1/2035 10,194 10,274 0
FNMA POOL AE0624 FN 11/40 FIXED VAR411/1/2040 10,280 10,032 0
FNMA POOL AC2817 FN 10/39 FIXED 4410/1/2039 10,193 10,020 0
FNMA POOL AE4113 FN 10/40 FIXED 4410/1/2040 9,560 9,356 0
FED HM LN PC POOL G01838 FG 07/35 FIXED 557/1/2035 8,349 8,554 0
FNMA POOL AS8449 FN 12/31 FIXED 2.52.512/1/2031 7,830 7,549 0
FNMA POOL AE5143 FN 11/40 FIXED 4411/1/2040 7,555 7,394 0
FED HM LN PC POOL A94742 FG 11/40 FIXED 4411/1/2040 7,522 7,357 0
FED HM LN PC POOL G01779 FG 04/35 FIXED 554/1/2035 7,059 7,232 0
FED HM LN PC POOL A12413 FG 08/33 FIXED 558/1/2033 6,690 6,796 0
STUDENT TRANSPNOF AMRC HLD INC DELAYED DRAW TERM LOAN06/24/2032 6,667 6,693 0
FNMA POOL 890248 FN 08/37 FIXED VAR68/1/2037 6,127 6,366 0
FED HM LN PC POOL Z40004 FG 08/36 FIXED 668/1/2036 5,501 5,787 0
FNMA POOL AI7951 FN 08/36 FIXED 4.54.58/1/2036 5,281 5,323 0
FED HM LN PC POOL A95084 FG 11/40 FIXED 4411/1/2040 5,364 5,258 0
FNMA POOL AD8033 FN 08/40 FIXED 448/1/2040 5,341 5,220 0
FED HM LN PC POOL J20118 FG 08/27 FIXED 2.52.58/1/2027 4,594 4,536 0
FNMA POOL AB1763 FN 11/30 FIXED 4411/1/2030 4,545 4,525 0
FREDDIE MAC FHR 3877 LM3.56/15/2026 4,165 4,155 0
FED HM LN PC POOL Q17103 FG 06/41 FIXED 446/1/2041 3,796 3,725 0
FNMA POOL MA0919 FN 12/31 FIXED 3.53.512/1/2031 2,721 2,676 0
FED HM LN PC POOL G05052 FG 10/33 FIXED 5510/1/2033 2,545 2,590 0
FREDDIE MAC FHR 3800 CB3.52/15/2026 1,657 1,654 0
FNMA POOL AC5401 FN 10/39 FIXED 5510/1/2039 1,438 1,473 0
FREDDIE MAC FHR 3768 CB3.512/15/2025 1,230 1,227 0
Holdings as of 9/30/2025

The composition of the Fund’s portfolio is subject to change.