Security NameCoupon Rate (%)Maturity DateSharesMarket Value ($)Weight (%)
EUROPEAN INVESTMENT BANK SR UNSECURED 09/30 0.750.759/23/3012,910,00011,252,5794.1
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE5.51/15/559,505,0009,639,3903.5
FANNIE MAE NOTES 08/30 0.8750.8758/5/308,000,0007,061,4132.5
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE61/15/556,170,0006,335,8732.3
FED HOME LN DISCOUNT NT DISCOUNT NOT 02/26 0.0000002/11/266,300,0006,274,1652.3
KFW GOVT GUARANT 02/34 4.3754.3752/28/346,000,0006,124,5172.2
FED HOME LN DISCOUNT NT DISCOUNT NOT 02/26 0.000000.012/17/265,300,0005,275,1611.9
FNMA PRIN STRIPS NOTES 07/37 0.0000007/15/379,000,0005,268,3171.9
FED HOME LN DISCOUNT NT DISCOUNT NOT 02/26 0.0000002/18/265,200,0005,175,1221.9
FEDERAL FARM CREDIT BANK BONDS 03/26 4.54.53/2/265,000,0005,007,5851.8
FEDERAL HOME LOAN BANK BONDS 11/28 3.253.2511/16/285,000,0004,972,6201.8
FANNIE MAE UNSECURED 10/27 0.750.7510/8/275,000,0004,767,5181.7
FNMA POOL CB2291 FN 12/51 FIXED 2.52.512/1/514,552,6663,865,1401.4
KFW GOVT GUARANT 06/37 0.000000.016/29/376,000,0003,651,9731.3
FNMA POOL CB3799 FN 06/52 FIXED 336/1/523,892,4243,516,2721.3
FEDERAL HOME LOAN BANK BONDS 03/26 4.1254.1253/13/263,500,0003,503,7021.3
FHLMC MULTIFAMILY STRUCTURED P FHMS K 160 A24.58/25/333,270,5263,297,0661.2
FNMA POOL CB2770 FN 02/52 FIXED 222/1/523,846,8383,167,0971.1
GNMA II TBA 30 YR 3.5 JUMBOS3.51/15/553,400,0003,094,6621.1
FNMA POOL CB3033 FN 03/52 FIXED 223/1/523,609,0742,981,6931.1
FEDERAL HOME LOAN BANK BONDS 02/27 0.90.92/26/273,000,0002,911,7351.0
FED HM LN PC POOL SD3512 FR 08/53 FIXED 668/1/532,729,1312,810,4341.0
FEDERAL HOME LOAN BANK BONDS 11/35 3.3153.31511/13/353,000,0002,763,4861.0
FED HM LN PC POOL SD5316 FR 04/54 FIXED 664/1/542,530,3732,603,9100.9
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE21/15/553,200,0002,587,4870.9
FED HOME LN DISCOUNT NT DISCOUNT NOT 01/26 0.0000001/30/262,435,0002,427,8980.9
GNMA II TBA 30 YR 2 JUMBOS21/15/552,900,0002,402,4570.9
UNITED KINGDOM GILT BONDS REGS 07/53 1.51.57/31/533,665,0002,272,6680.8
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/53 1.81.88/15/532,605,0002,166,1520.8
FNMA POOL BV1907 FN 12/51 FIXED 2.52.512/1/512,506,9862,154,7650.8
FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.55.59/1/532,033,0722,068,1310.7
FED HM LN PC POOL SD8324 FR 05/53 FIXED 5.55.55/1/532,013,8432,049,9650.7
FEDERAL FARM CREDIT BANK BONDS 10/49 2.6252.62510/15/493,250,0002,048,7540.7
FNMA POOL FS0508 FN 01/52 FIXED VAR31/1/522,307,5682,047,1290.7
GNMA II TBA 30 YR 2.5 JUMBOS2.51/15/552,200,0001,898,0160.7
UNITED NATIONS DEV CORP NY UNNDEV 08/55 FIXED 6.5366.5368/1/551,750,0001,868,7050.7
FNMA POOL FM2233 FN 10/49 FIXED VAR410/1/491,807,5601,740,2210.6
BNP PARIBAS SUBORDINATED 144A 11/35 VAR5.90611/19/351,640,0001,703,4400.6
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.0000003/31/261,675,0001,660,3020.6
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 OPO A 144A3.02421/5/391,750,0001,583,9540.6
FHLMC MULTIFAMILY STRUCTURED P FHMS K 162 A25.1512/25/331,500,0001,574,5270.6
GNMA II TBA 30 YR 4.5 JUMBOS4.51/22/561,600,0001,558,7500.6
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 05/30 5.6255.6255/15/301,500,0001,518,8330.5
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/26 1.551.553/25/261,500,0001,491,9300.5
FEDERAL FARM CREDIT BANK BONDS 11/37 2.782.7811/2/371,800,0001,487,2730.5
SUMIT 2022 BVUE MORTGAGE TRUST SUMMT 2022 BVUE A 144A2.7892/12/411,615,0001,467,9370.5
ROMANIA SR UNSECURED REGS 01/32 221/28/321,360,0001,371,6990.5
CESKA SPORITELNA AS REGS 09/28 VAR0.59/13/281,200,0001,356,7840.5
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE41/14/561,400,0001,328,1230.5
BETH ISRAEL LAHEY HEALTH SECURED 07/28 2.222.227/1/281,400,0001,324,3150.5
BANK OF IRELAND GROUP SR UNSECURED 144A 03/30 VAR5.6013/20/301,240,0001,288,7200.5
HENRY J KAISER FAMILY FO SR UNSECURED 12/30 4.2144.21412/1/301,280,0001,282,0770.5
ANGEL OAK MORTGAGE TRUST AOMT 2022 5 A1 144A4.55/25/671,283,7861,278,2870.5
MACARTHUR FOUNDATION UNSECURED 12/30 1.2991.29912/1/301,440,0001,260,5890.5
CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.4846.48410/23/451,325,0001,247,3260.4
FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR7.7512/31/991,150,0001,211,7620.4
BNP PARIBAS REGS 01/29 VAR4.3751/13/291,000,0001,211,5280.4
BROADCOM INC COMPANY GUAR 11/30 4.154.1511/15/301,200,0001,195,5320.4
CITY OF OTTAWA UNSECURED 05/51 2.52.55/11/512,390,0001,164,4670.4
APPLE INC SR UNSECURED 08/62 4.14.18/8/621,435,0001,128,9450.4
JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR6.0710/22/271,090,0001,107,4330.4
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 66 PY23/20/501,885,9021,103,7020.4
FED HM LN PC POOL SD3684 FR 11/52 FIXED 4.54.511/1/521,117,6451,100,0120.4
FREMF MORTGAGE TRUST FREMF 2018 K77 B 144A4.1598755/25/511,070,0001,063,4660.4
XCAL 2019 IL 1 MORTGAGE TRUST XCAL 2025 VFN1 A 144A6.847626/17/301,050,0001,054,4360.4
CORNELL UNIVERSITY SR UNSECURED 06/30 4.1694.1696/15/301,035,0001,040,2770.4
FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE21/15/401,100,0001,018,7030.4
AEGEA FINANCE SARL COMPANY GUAR 144A 01/31 991/20/31960,0001,016,7560.4
BX TRUST BX 2024 VLT5 A 144A5.4104311/13/461,000,0001,014,7040.4
CREDIT AGRICOLE LONDON 144A 01/27 4.1254.1251/10/271,000,0001,000,9510.4
STANFORD UNIVERSITY SR UNSECURED 05/54 4.2494.2495/1/541,200,000977,8330.4
COLUMBIA UNIVERSITY UNSECURED 10/35 4.3554.35510/1/35995,000976,1640.4
ROYALTY PHARMA PLC COMPANY GUAR 09/40 3.33.39/2/401,250,000968,2360.3
TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A2 144A5.086/21/50962,870967,5370.3
STARWOOD COMMERCIAL MORTGAGE T STWD 2021 LIH E 144A6.76811/15/36955,000954,4280.3
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE2.51/15/551,125,000951,2400.3
PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.954.951/15/31985,000947,6550.3
MASSACHUSETTS ST EDUCTNL FING MASEDU 07/29 FIXED 2.3052.3057/1/291,000,000939,7310.3
REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8811/14/35850,000907,8000.3
HUDSON YARDS HY 2016 10HY A 144A2.8358/10/38915,000905,5350.3
MORGAN STANLEY SR UNSECURED 10/32 VAR2.51110/20/321,000,000897,2570.3
BWAY MORTGAGE TRUST BWAY 2013 1515 A2 144A3.45433/10/33944,610895,7500.3
VANTAGE DATA CENTERS JERSEY BO VDCUK 2024 1A A2 144A6.1725/28/39645,000891,1930.3
HUNGARY SR UNSECURED REGS 09/33 5.3755.3759/12/33705,000889,0710.3
GNMA II POOL MA8948 G2 06/53 FIXED 5.55.56/20/53865,149879,2950.3
AXIAN TELE HOLD PLC COMPANY GUAR 144A 07/30 7.257.257/11/30855,000861,0410.3
THE NHP FOUNDATION SR UNSECURED 12/28 5.855.8512/1/28800,000832,9740.3
GRACECHURCH MORTGAGE FINANCE P GRACE 2020 GRCE A 144A2.34712/10/40925,000831,0150.3
FANNIE MAE FNR 2017 105 ZE31/25/481,019,409829,7310.3
AFRICELL HOLDING LTD SR SECURED 144A 10/29 10.510.510/23/29835,000829,1340.3
COLORADO ST HLTH FACS AUTH REV COSMED 12/40 FIXED 4.484.4812/1/40940,000826,3880.3
LENDBUZZ SECURITIZATION TRUST LBZZ 2025 2A A2 144A5.185/15/30818,380822,5020.3
USAA CAPITAL CORP SR UNSECURED 144A 05/30 2.1252.1255/1/30885,000817,2380.3
BPCE SA 144A 01/31 VAR5.8761/14/31770,000805,0960.3
FEDERAL FARM CREDIT BANK BONDS 03/44 3.663.663/7/44974,000802,6400.3
PARK AVENUE TRUST PRKAV 2017 245P A 144A3.5086/5/37800,000788,0230.3
FANNIE MAE FNR 2020 1 L2.52/25/501,246,009784,4380.3
FEDERAL FARM CREDIT BANK BONDS 04/45 3.433.434/6/451,000,000782,5690.3
GREENKO DUTCH BV SR SECURED 144A 03/26 3.853.853/29/26787,150781,5610.3
CONSERVATION FUND SR UNSECURED 12/29 3.4743.47412/15/29800,000767,7540.3
OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/28 FIXED 5.455.458/15/28770,000765,7850.3
CITIGROUP INC SR UNSECURED 03/31 VAR4.4123/31/31750,000750,0870.3
ING GROEP NV SR UNSECURED 144A 01/26 4.6254.6251/6/26750,000750,0470.3
DURST COMMERCIAL MORTGAGE TRUS DURST 2025 151 A 144A5.145388/10/42732,000747,4620.3
UNIV OF VIRGINIA VA UNIV REVEN UNIHGR 09/17 FIXED 4.1794.1799/1/171,000,000743,5800.3
SLG OFFICE TRUST SLG 2021 OVA C 144A2.850617/15/41835,000742,7970.3
WLB ASSET VII PTE SR SECURED 144A 07/29 5.885.887/30/29730,000733,5420.3
BLOCK INC SR UNSECURED 05/32 6.56.55/15/32700,000728,3610.3
BROADCOM INC SR UNSECURED 144A 11/36 3.1873.18711/15/36852,000722,8960.3
BOSTON MEDICAL CTR CORP SR UNSECURED 07/26 4.5194.5197/1/26705,000704,5680.3
MBANK SA REGS 09/27 VAR0.9669/21/27600,000693,8910.2
HOWARD UNIVERSITY INSURED 10/41 3.4763.47610/1/41865,000680,4460.2
TRUST 2401 SR UNSECURED 144A 02/34 7.3757.3752/13/34605,000671,7860.2
FREMF MORTGAGE TRUST FREMF 2019 K100 C 144A3.49470511/25/52700,000667,5340.2
RIVERSIDE CNTY CA PENSN OBLG RIV 02/27 FIXED 2.9632.9632/15/27670,000663,1390.2
RIVERSIDE CNTY CA PENSN OBLG RIV 02/28 FIXED 3.073.072/15/28670,000658,0790.2
ALIGNED DATA CENTERS ISSUER LL ADC 2021 1A A2 144A1.9378/15/46660,000648,3060.2
BENEFIS HEALTH SYSTEM SECURED 02/35 5.5825.5822/15/35625,000647,6570.2
BANK OF AMERICA CORP SR UNSECURED REGS 08/28 VAR0.5838/24/28560,000637,3790.2
RETAINED VANTAGE DATA CENTERS VDCR 2024 1A A2 144A4.9929/15/49640,000635,4380.2
CITY OF TORONTO CANADA UNSECURED 09/39 2.62.69/24/391,060,000631,8680.2
AYDEM YENILENEBILIR ENER SR SECURED 144A 09/30 9.8759.8759/30/30640,000630,1850.2
MICROSOFT CORP SR UNSECURED 03/62 3.0413.0413/17/621,000,000623,8760.2
SCENTRE GROUP TRUST 1/2 COMPANY GUAR 144A 05/30 4.3754.3755/28/30615,000618,3940.2
HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.3756.3757/1/34600,000611,4830.2
MASSACHUSETTS ST EDUCTNL FING MASEDU 07/33 FIXED 5.4555.4557/1/33600,000609,9960.2
JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR5.1034/22/31590,000609,4130.2
TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.354.352/15/28600,000602,4950.2
MORGAN STANLEY SR UNSECURED 01/31 VAR2.6991/22/31640,000600,5420.2
SITIOS LATINOAMERICA COMPANY GUAR 144A 11/29 6611/25/29570,000592,2300.2
STANFORD HEALTH CARE UNSECURED 08/30 3.313.318/15/30595,000575,7710.2
LIMAK YENILENEBILIR SR UNSECURED 144A 08/30 9.6259.6258/12/30575,000565,8520.2
PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 2 A1 144A10.4695/25/30554,750556,2010.2
HELIOS ISSUER, LLC SNVA 2020 AA A 144A2.986/20/47622,750554,4930.2
FREMF MORTGAGE TRUST FREMF 2019 K99 B 144A3.64538810/25/52565,000544,3650.2
FREMF MORTGAGE TRUST FREMF 2018 K85 C 144A4.31963112/25/50550,000544,2590.2
ALIGNED DATA CENTERS ISSUERS L ADC 2022 1A A2 144A6.3510/15/47540,000540,3910.2
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.753.752/15/31560,000525,1250.2
FANNIE MAE CAS CAS 2021 R01 1B1 144A6.9741910/25/41510,000518,3860.2
VANTAGE DATA CENTERS LLC VDC 2024 1A A2 144A5.19/15/54520,000517,1830.2
FREMF MORTGAGE TRUST FREMF 2020 K104 B 144A3.5340832/25/52520,000502,0330.2
BPCE SA SUBORDINATED 144A 04/26 4.8754.8754/1/26500,000500,5020.2
FREMF MORTGAGE TRUST FREMF 2019 K103 B 144A3.45814812/25/51525,000497,5640.2
AIR LEASE CORP SR UNSECURED 12/27 3.6253.62512/1/27500,000494,6700.2
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/28 FIXED 3.4733.4737/1/28500,000492,4060.2
FREMF MORTGAGE TRUST FREMF 2019 K95 B 144A3.9151418/25/52500,000492,2030.2
NEW YORK NY NYC 02/55 FIXED 6.3856.3852/1/55465,000491,0660.2
BRANDYWINE OPER PARTNERS COMPANY GUAR 10/29 4.554.5510/1/29500,000477,6620.2
LIFESPAN CORP SECURED 02/30 5.055.052/15/30465,000472,1810.2
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A4.252/25/65481,053471,3420.2
AXA SA SUBORDINATED 12/30 8.68.612/15/30400,000468,3590.2
FNMA POOL BE4435 FN 11/46 FIXED 3311/1/46512,012465,4070.2
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 136 KZ48/20/52660,976458,1830.2
CITIGROUP INC SR UNSECURED 05/32 VAR2.5615/1/32500,000453,9320.2
ZELIS PAYMENTS BUYER INC TERM LOAN B09/28/29450,412446,3770.2
OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/30 FIXED 4.654.658/15/30445,000443,6530.2
MILLICOM INTL CELLULAR SR UNSECURED 144A 04/31 4.54.54/27/31475,000442,7830.2
COOK CNTY IL CMNTY HIGH SCH DI COOSCD 12/41 FIXED 5.0195.01912/1/41435,000429,7520.2
BOSTON PROPERTIES LP SR UNSECURED 02/26 3.653.652/1/26430,000429,7010.2
CHNGE MORTGAGE TRUST 2022 2 CHNGE 2022 2 A1 144A3.7573/25/67433,087427,0650.2
FREMF MORTGAGE TRUST FREMF 2018 KW07 B 144A4.10711710/25/31461,000422,3710.2
MILLICOM INTL CELLULAR SR UNSECURED 144A 04/32 7.3757.3754/2/32400,000416,0370.1
ALTIUM PACKAGING LLC 2024 TERM LOAN B06/11/31423,550410,3140.1
BOELS TOPHOLDING BV 2025 EUR TERM LOAN B305/23/31344,828410,0850.1
NATURE CONSERVANCY (THE) SR UNSECURED 07/27 1.1541.1547/1/27430,000409,5840.1
SUTTER HEALTH UNSECURED 08/35 5.5375.5378/15/35390,000407,3340.1
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.751.7510/1/31325,000405,3080.1
GREENKO DUTCH BV SR SECURED REGS 03/26 3.853.853/29/26406,550403,6630.1
HOWARD UNIVERSITY SR UNSECURED 10/52 5.2095.20910/1/52470,000400,3550.1
MASSACHUSETTS ST EDUCTNL FING MASEDU 07/37 FIXED 2.6412.6417/1/37455,000399,3880.1
PROAMPAC PG BORROWER LLC 2024 TERM LOAN09/15/28397,455398,0760.1
SLG OFFICE TRUST SLG 2021 OVA B 144A2.706797/15/41445,000396,6550.1
PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.92.91/15/27400,000393,6860.1
BRIDGE HOUSING CORP UNSECURED 07/35 5.3215.3217/15/35390,000390,7970.1
TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR B 144A5.342844/15/42385,000384,6350.1
YMCA OF GREATER NY UNSECURED 08/26 2.3032.3038/1/26385,000379,8060.1
YMCA OF GREATER NY UNSECURED 08/26 2.3032.3038/1/26380,000375,4080.1
LENDBUZZ SECURITIZATION TRUST LBZZ 2024 2A A2 144A5.995/15/29370,583373,1000.1
LENDBUZZ SECURITIZATION TRUST LBZZ 2024 3A A2 144A4.9710/15/29372,212372,3700.1
FNMA POOL BD1165 FN 10/46 FIXED 3310/1/46407,350369,4870.1
DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 666/15/30360,000366,0880.1
MASSACHUSETTS ST SPL OBLG REVE MASOBL 07/31 FIXED 4.114.117/15/31365,965365,9460.1
CPI PROPERTY GROUP SA SR UNSECURED REGS 01/32 661/27/32305,000360,7320.1
FNMA POOL 310229 FN 08/43 FIXED VAR3.58/1/43373,518356,1250.1
INSULET CORPORATION 2025 TERM LOAN08/1/31352,234355,8000.1
NEW YORK NY NYC 10/55 FIXED 5.3925.39210/1/55365,000353,2060.1
ATHENAHEALTH INC 2022 TERM LOAN B02/15/29345,072346,2370.1
COMPASS DATACENTERS ISSUER II, CMPDC 2024 2A A1 144A5.0228/25/49340,000341,0520.1
MADISON AVENUE TRUST MAD 2025 11MD B 144A5.0950910/15/42340,000340,6480.1
YMCA OF GREATER NY SR UNSECURED 08/32 3.233.238/1/32375,000321,7940.1
ZORLU ENERJI ELEKTRIK COMPANY GUAR 144A 04/30 11114/23/30370,000320,6410.1
IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.258.2511/29/31300,000314,1540.1
NEW YORK TRANSPRTN DEV CORP LE NYTTRN 09/35 FIXED 4.2484.2489/1/35315,000311,3150.1
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/28 FIXED 6.3756.37510/1/28305,000309,3120.1
ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.152.159/2/31350,000308,0700.1
ADVOCATE HEALTH CORP UNSECURED 06/30 2.2112.2116/15/30325,000299,7790.1
FREMF MORTGAGE TRUST FREMF 2019 K95 C 144A3.9151418/25/52307,000298,8350.1
MOSAIC SOLAR LOANS LLC MSAIC 2025 1A A 144A6.128/22/50281,553282,6420.1
ALIGNED DATA CENTERS ISSUERS L ADC 2023 1A A2 144A68/17/48280,000282,1140.1
CORE + MAIN LP 2024 REPRICED TERM LOAN B02/9/31280,034281,0840.1
FHLMC MULTIFAMILY STRUCTURED P FHMS Q014 X2.77027610/25/551,946,090277,9140.1
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 132 NZ3.510/20/49400,100276,9040.1
CHARTER COMM OPETING LLC 2024 TERM LOAN B5012/15/31273,054273,5190.1
TRUST FIBRAUNO SR UNSECURED REGS 02/34 7.3757.3752/13/34245,000268,4340.1
FED HM LN PC POOL G08816 FG 06/48 FIXED 3.53.56/1/48284,226266,9970.1
FNMA POOL BC1171 FN 06/46 FIXED 3.53.56/1/46279,927264,8750.1
HTA GROUP LTD COMPANY GUAR REGS 06/29 7.57.56/4/29250,000259,0150.1
CANARY WHARF GROUP SR SECURED REGS 04/28 3.3753.3754/23/28200,000254,8220.1
ROSSINI SARL SR SECURED REGS 12/29 6.756.7512/31/29205,000253,7840.1
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.1257.12511/15/30235,000247,9450.1
MCAFEE CORP SR UNSECURED 144A 02/30 7.3757.3752/15/30275,000240,1140.1
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/41 FIXED 3.943.948/15/41335,000239,3880.1
COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN03/26/32238,800230,2930.1
280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P E 144A6.196899/15/34228,000225,4330.1
FREDDIE MAC MULTICLASS CERTIFI FHMR 2021 P011 X11.7492399/25/452,054,615219,7220.1
FREMF MORTGAGE TRUST FREMF 2017 K71 B 144A3.75170511/25/50220,000216,8200.1
SUNRISE FINANCING PARTNERSHIP TERM LOAN AAA102/16/32210,000211,0830.1
AMER BLDRS + CONTRCTRS SUPPLY 2024 TERM LOAN B01/31/31204,600205,7380.1
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/27 FIXED 3.9683.9687/1/27205,000205,4980.1
LENDBUZZ SECURITIZATION TRUST LBZZ 2023 3A A2 144A7.512/15/28201,734205,4120.1
GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.256.2512/15/32200,000205,1080.1
VAN POOL TRANSPORTATION LLC 2025 TERM LOAN08/6/30197,892199,2110.1
FED HOME LN DISCOUNT NT DISCOUNT NOT 02/26 0.0000002/23/26200,000198,9460.1
INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.6253.6259/1/28200,000198,6450.1
FREMF MORTGAGE TRUST FREMF 2019 K97 C 144A3.7679749/25/51204,000197,1010.1
GRIFOLS SA COMPANY GUAR REGS 10/28 3.8753.87510/15/28165,000192,5170.1
APPLE INC SR UNSECURED 05/50 2.652.655/11/50300,000187,8900.1
GENMAB AS TERM LOAN B012/13/32185,000186,0410.1
WULF COMPUTE LLC SR SECURED 144A 10/30 7.757.7510/15/30180,000185,5820.1
HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 09/30 3.753.759/15/30200,000185,4120.1
FHLMC MULTIFAMILY STRUCTURED P FHMS K103 X10.63376611/25/298,654,252185,1700.1
ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A4 144A4.5812/22/31180,000183,0670.1
MASSACHUSETTS ST EDUCTNL FING MASEDU 07/33 FIXED 6.0696.0697/1/33175,000182,8840.1
FNMA POOL BE8063 FN 12/46 FIXED 3312/1/46200,114181,4100.1
DIST OF COLUMBIA REVENUE DISREV 07/27 FIXED OID 4.1254.1257/1/27180,000180,3470.1
ASCENSION HEALTH SR UNSECURED 11/35 4.9234.92311/15/35175,000175,3380.1
FHLMC MULTIFAMILY STRUCTURED P FHMS K119 X10.9196079/25/304,874,094174,8680.1
IONIS PHARMACEUTICALS IN SR UNSECURED 144A 12/30 0.0000012/1/30158,000168,6650.1
BLACKHAWK NETWORK HOLDINGS INC 2025 TERM LOAN B03/12/29167,557168,5890.1
CHNGE MORTGAGE TRUST CHNGE 2023 2 A1 144A7.5256/25/58168,086168,4500.1
FHLMC MULTIFAMILY STRUCTURED P FHMS KSG1 X11.1356749/25/303,958,952166,8140.1
IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/34 FIXED 5.3435.34312/1/34165,000165,6110.1
TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A C 144A6.256/21/50165,000165,5020.1
OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33 6.1256.1252/15/33140,000163,7620.1
ETSY INC SR UNSECURED 144A 06/30 116/15/30160,000162,4800.1
USI INC 2024 TERM LOAN D011/21/29160,909161,5120.1
GCAT GCAT 2021 CM2 A1 144A2.3528/25/66166,482158,9420.1
FANNIE MAE FNR 2020 1 AC3.58/25/58164,216158,1050.1
FREMF MORTGAGE TRUST FREMF 2017 K65 B 144A4.083227/25/50155,000154,5100.1
FHLMC MULTIFAMILY STRUCTURED P FHMS KG03 X11.3629186/25/303,117,487152,6280.1
LENDBUZZ SECURITIZATION TRUST LBZZ 2023 2A A2 144A7.0910/16/28147,028148,9860.1
FNMA POOL BJ6137 FN 01/48 FIXED 3.53.51/1/48152,428143,1040.1
HELIOS ISSUER, LLC SNVA 2021 A A 144A1.82/20/48177,265140,3070.1
OLYMPUS WTR US HLDG CORP SR UNSECURED REGS 10/29 5.3755.37510/1/29125,000137,2190.0
FREMF MORTGAGE TRUST FREMF 2017 K66 B 144A4.036917/25/27136,000135,3700.0
OLYMPUS WTR US HLDG CORP SR SECURED REGS 10/28 3.8753.87510/1/28115,000133,8430.0
FED HM LN PC POOL Q33602 FG 05/45 FIXED 335/1/45138,648127,5010.0
LENDBUZZ SECURITIZATION TRUST LBZZ 2023 1A A2 144A6.928/15/28125,093126,3930.0
YMCA OF GREATER NY UNSECURED 08/30 5.1845.1848/1/30125,000125,8810.0
BEACON MOBILITY CORP SR SECURED 144A 08/30 7.257.258/1/30120,000125,5780.0
FHLMC MULTIFAMILY STRUCTURED P FHMS K113 X11.3702946/25/302,497,808125,4240.0
FNMA POOL 932441 FN 01/40 FIXED 441/1/40127,127125,1340.0
PRESTIGE AUTO RECEIVABLES TRUS PART 2024 2A B 144A4.562/15/29125,000124,7350.0
FREDDIE MAC FHR 4961 JB2.512/15/42132,859122,9510.0
PICARD GROUPE SAS SR SECURED REGS 07/29 6.3756.3757/1/29100,000122,9090.0
BANK BANK 2020 BN28 XA1.7585673/15/631,853,873122,2090.0
BANK BANK 2019 BN24 XA0.63220611/15/625,404,606120,1700.0
DARLING GLOBAL FINANCE COMPANY GUAR 144A 07/32 4.54.57/15/32100,000119,3210.0
GEN DIGITAL INC COMPANY GUAR 144A 04/33 6.256.254/1/33115,000119,0760.0
SUNNOVA HESTIA II ISSUER, LLC SNVA 2024 GRID1 1A 144A5.637/20/51117,394116,8400.0
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/55 FIXED 4.194.198/15/55190,000107,1170.0
FREDDIE MAC MULTIFAMILY FRETE 2021 ML12 XUS1.2266547/25/411,148,300100,9240.0
STUDENT TRANSPNOF AMRC HLD INC TERM LOAN B06/24/3299,750100,1240.0
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/27 FIXED 4410/1/27100,000100,0670.0
HOWARD UNIVERSITY INSURED 10/26 2.6572.65710/1/26100,00098,7950.0
FREMF MORTGAGE TRUST FREMF 2017 K67 C 144A3.9478629/25/49100,00098,7480.0
PRESTIGE AUTO RECEIVABLES TRUS PART 2024 1A B 144A5.715/15/2898,24298,3590.0
FHLMC MULTIFAMILY STRUCTURED P FHMS K114 X11.1102456/25/302,317,08097,2890.0
SABEY DATA CENTER ISSUER LLC SDCP 2024 1 A2 144A64/20/4995,00096,0920.0
COLONY AMERICAN FINANCE LTD CAFL 2020 4 C 144A2.2512/15/52100,00093,7070.0
UPTOWN DEV AUTH TX INCR CONTRA UTWDEV 09/31 FIXED 2.5812.5819/1/31100,00091,2160.0
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/28 4.3354.33511/15/2890,00090,4500.0
FREMF MORTGAGE TRUST FREMF 2017 K68 B 144A3.84006410/25/4990,00089,0330.0
MOSAIC SOLAR LOANS LLC MSAIC 2024 1A A 144A5.59/20/4990,99388,4850.0
FREMF MORTGAGE TRUST FREMF 2017 K67 B 144A3.9478629/25/4985,00084,4550.0
FNMA POOL AY3370 FN 04/45 FIXED 2.52.54/1/4593,08181,7700.0
FHLMC MULTIFAMILY STRUCTURED P FHMS K111 X11.5635195/25/301,420,88681,5600.0
FHLMC MULTIFAMILY STRUCTURED P FHMS KG04 X10.84153411/25/302,383,15978,9960.0
FNMA POOL 745327 FN 03/36 FIXED VAR63/1/3673,89978,1930.0
FHLMC MULTIFAMILY STRUCTURED P FHMS K112 X11.4270665/25/301,474,80876,8220.0
VODAFONE GROUP PLC SR UNSECURED 02/37 6.156.152/27/3766,00071,8080.0
IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/35 FIXED 5.4265.42612/1/3570,00070,9760.0
MOSAIC SOLAR LOANS LLC MSAIC 2020 2A A 144A1.448/20/4682,60370,2320.0
FED HM LN PC POOL G08347 FG 06/39 FIXED 4.54.56/1/3968,53669,2460.0
FNMA POOL AE4192 FN 10/40 FIXED 4410/1/4068,18066,9560.0
FREMF MORTGAGE TRUST FREMF 2017 K71 C 144A3.75170511/25/5065,00063,9370.0
BENCHMARK MORTGAGE TRUST BMARK 2019 B10 XA1.2170053/15/621,905,42662,2580.0
FREMF MORTGAGE TRUST FREMF 2018 K154 B 144A4.02355411/25/3267,00059,3150.0
BANK BANK 2017 BNK8 ASB3.31411/15/5059,34658,9090.0
FHLMC MULTIFAMILY STRUCTURED P FHMS KG06 X10.53171410/25/312,291,92357,4380.0
FNMA POOL AS3608 FN 12/43 FIXED 2.52.512/1/4362,33255,9560.0
FED HM LN PC POOL G30614 FG 12/32 FIXED 3.53.512/1/3253,38752,8220.0
BENCHMARK MORTGAGE TRUST BMARK 2020 B22 XA1.489871/15/54868,75151,9560.0
BANK BANK 2019 BN18 XA0.8800755/15/622,075,41450,0410.0
FED HM LN PC POOL G01837 FG 07/35 FIXED 557/1/3548,23249,5590.0
FED HM LN PC POOL A37619 FG 09/35 FIXED 4.54.59/1/3548,81649,3210.0
FED HM LN PC POOL G06990 FG 08/40 FIXED 5.55.58/1/4046,53048,5890.0
FED HM LN PC POOL A94362 FG 10/40 FIXED 4410/1/4045,31444,5020.0
FHLMC MULTIFAMILY STRUCTURED P FHMS K124 X10.71460612/25/301,454,52043,2340.0
FNMA POOL AB4168 FN 01/32 FIXED 3.53.51/1/3243,79743,1860.0
FREMF MORTGAGE TRUST FREMF 2017 K69 C 144A3.72638310/25/4940,00039,1970.0
FED HM LN PC POOL A95085 FG 11/40 FIXED 4411/1/4039,41438,6850.0
FED HM LN PC POOL Q01807 FG 07/36 FIXED 4.54.57/1/3638,01038,4030.0
FNMA POOL AP9592 FN 10/32 FIXED 3.53.510/1/3237,37336,7660.0
FNMA POOL MA1630 FN 10/33 FIXED 4410/1/3336,27436,0500.0
FNMA POOL AB1343 FN 08/40 FIXED 4.54.58/1/4035,43035,7290.0
FED HM LN PC POOL G01828 FG 04/35 FIXED 4.54.54/1/3533,67934,0340.0
FNMA POOL 930672 FN 03/39 FIXED 4.54.53/1/3932,97133,2740.0
FED HM LN PC POOL G02424 FG 12/36 FIXED 5.55.512/1/3631,01732,4830.0
FHLMC MULTIFAMILY STRUCTURED P FHMS KG05 X10.3108781/25/312,461,06232,1760.0
FED HM LN PC POOL G04997 FG 01/37 FIXED 551/1/3729,25730,0810.0
FED HM LN PC POOL Q06160 FG 02/37 FIXED 442/1/3730,08929,9430.0
FANNIE MAE FNR 2012 17 BC3.53/25/2730,02929,8550.0
FED HM LN PC POOL A89148 FG 10/39 FIXED 4410/1/3929,97229,6170.0
FNMA POOL AE0216 FN 08/40 FIXED VAR48/1/4029,57629,1120.0
VAN POOL TRANSPORTATION LLC 2025 DELAYED DRAW TERM LOAN08/6/3027,10827,2890.0
FED HM LN PC POOL A89384 FG 10/39 FIXED 4410/1/3926,52526,2430.0
FED HM LN PC POOL A93101 FG 07/40 FIXED 557/1/4025,01125,7630.0
FED HM LN PC POOL G06079 FG 07/39 FIXED 667/1/3924,15825,5130.0
FNMA POOL MA0949 FN 01/32 FIXED 3.53.51/1/3225,69825,3490.0
FNMA POOL AL1627 FN 09/41 FIXED VAR4.59/1/4125,13525,2680.0
FNMA POOL 190370 FN 06/36 FIXED VAR66/1/3623,84825,2350.0
FHLMC MULTIFAMILY STRUCTURED P FHMS K121 X11.01421810/25/30643,14725,0640.0
FNMA POOL MA0639 FN 02/41 FIXED 442/1/4125,13524,6190.0
FNMA POOL AE0625 FN 12/40 FIXED VAR412/1/4024,64624,1760.0
FNMA POOL 995243 FN 08/38 FIXED VAR4.58/1/3823,07223,2840.0
FED HM LN PC POOL 849167 FH 10/43 FLOATING VAR6.37110/1/4321,31322,0780.0
DEUTSCHE BANK COMMERCIAL MORTG DBJPM 2020 C9 XA1.5854889/15/53506,10721,5080.0
FED HM LN PC POOL A97047 FG 02/41 FIXED 4.54.52/1/4120,91621,0900.0
FNMA POOL 995082 FN 08/37 FIXED VAR5.58/1/3719,82520,6880.0
FED HM LN PC POOL Q00291 FG 04/41 FIXED 554/1/4119,65020,2410.0
BENCHMARK MORTGAGE TRUST BMARK 2020 B18 XA1.7306777/15/53407,45820,0470.0
FNMA POOL BD1153 FN 08/46 FIXED 338/1/4620,84518,8610.0
FED HM LN PC POOL A95796 FG 12/40 FIXED 4412/1/4019,18818,8330.0
FNMA POOL AR1524 FN 01/28 FIXED 221/1/2818,54818,2270.0
FNMA POOL AC9564 FN 02/40 FIXED 4.54.52/1/4017,57117,7270.0
FNMA POOL BE1416 FN 11/31 FIXED 2.52.511/1/3117,23816,5190.0
FNMA POOL AA9846 FN 08/39 FIXED 448/1/3915,59815,4020.0
FED HM LN PC POOL G08499 FG 07/42 FIXED 337/1/4216,42415,2180.0
FED HM LN PC POOL A87874 FG 08/39 FIXED 448/1/3915,39015,2140.0
FNMA POOL 889529 FN 03/38 FIXED VAR63/1/3813,98014,7930.0
FNMA POOL AB6472 FN 10/27 FIXED 2210/1/2713,79113,5710.0
FNMA POOL AE0215 FN 12/39 FIXED VAR412/1/3913,66113,4840.0
FNMA POOL AC1877 FN 09/39 FIXED 4.54.59/1/3913,28413,4060.0
FED HM LN PC POOL A89729 FG 11/39 FIXED 4411/1/3913,40413,2170.0
FNMA POOL AD1649 FN 03/40 FIXED 443/1/4013,15612,9720.0
FHLMC MULTIFAMILY STRUCTURED P FHMS K740 X10.7222849/25/271,240,86312,4690.0
FHLMC MULTIFAMILY STRUCTURED P FHMS K122 X10.86825711/25/30356,06312,4670.0
FNMA POOL AL0005 FN 01/41 FIXED VAR4.51/1/4111,93312,0240.0
FNMA POOL AJ5974 FN 12/36 FIXED 4412/1/3610,63010,5530.0
FNMA POOL AL0049 FN 12/35 FIXED VAR612/1/3510,11610,3860.0
FED HM LN PC POOL A93996 FG 09/40 FIXED 4.54.59/1/4010,17610,2630.0
FNMA POOL AC2817 FN 10/39 FIXED 4410/1/399,9879,8530.0
FNMA POOL 745044 FN 08/35 FIXED VAR4.58/1/359,6199,7070.0
FNMA POOL AE0624 FN 11/40 FIXED VAR411/1/409,8869,6900.0
FED HM LN PC POOL G14599 FG 11/27 FIXED 2.52.511/1/279,4449,3430.0
FNMA POOL AE4113 FN 10/40 FIXED 4410/1/409,1478,9880.0
FED HM LN PC POOL J17791 FG 01/27 FIXED 331/1/278,1288,0790.0
FED HM LN PC POOL G01838 FG 07/35 FIXED 557/1/357,9328,0730.0
FNMA POOL AE5143 FN 11/40 FIXED 4411/1/407,4237,2940.0
FNMA POOL AS8449 FN 12/31 FIXED 2.52.512/1/317,3727,1350.0
FED HM LN PC POOL A94742 FG 11/40 FIXED 4411/1/407,1817,0520.0
FED HM LN PC POOL G01779 FG 04/35 FIXED 554/1/356,7396,9250.0
FED HM LN PC POOL A12413 FG 08/33 FIXED 558/1/336,3066,4180.0
FNMA POOL 890248 FN 08/37 FIXED VAR68/1/375,8506,0870.0
FED HM LN PC POOL Z40004 FG 08/36 FIXED 668/1/365,2755,5700.0
FED HM LN PC POOL A95084 FG 11/40 FIXED 4411/1/405,2515,1670.0
FNMA POOL AI7951 FN 08/36 FIXED 4.54.58/1/365,1135,1060.0
FNMA POOL AD8033 FN 08/40 FIXED 448/1/405,1835,0870.0
FNMA POOL AB1763 FN 11/30 FIXED 4411/1/304,2494,2400.0
FREDDIE MAC FHR 3806 L3.52/15/263,9873,9800.0
FED HM LN PC POOL J20118 FG 08/27 FIXED 2.52.58/1/273,8793,8390.0
FED HM LN PC POOL Q17103 FG 06/41 FIXED 446/1/413,6033,5430.0
FNMA POOL MA0919 FN 12/31 FIXED 3.53.512/1/312,5502,5150.0
FED HM LN PC POOL G05052 FG 10/33 FIXED 5510/1/332,3992,4450.0
FNMA POOL AC5401 FN 10/39 FIXED 5510/1/391,4141,4550.0
FREDDIE MAC FHR 3877 LM3.56/15/2617170.0
RUSSELL INVSTM US INSTL HOLD I 2024 PIK TERM LOAN05/30/27000.0
Holdings as of 12/31/2025

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