Security NameCoupon Rate (%)Maturity DateSharesMarket Value ($)Weight (%)
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE5.54/13/205616,940,00017,020,6716.1
FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.0000005/22/202616,500,00016,414,2005.8
EUROPEAN INVESTMENT BANK SR UNSECURED 09/30 0.750.759/23/203012,910,00011,257,3324
FANNIE MAE NOTES 08/30 0.8750.8758/5/20308,000,0007,034,0392.5
KFW GOVT GUARANT 02/34 4.3754.3752/28/20346,000,0006,069,0722.2
FEDERAL HOME LOAN BANK BONDS 11/35 3.3153.31511/13/20356,480,0005,916,3692.1
FNMA PRIN STRIPS NOTES 07/37 0.0000007/15/20379,000,0005,313,8091.9
FEDERAL HOME LOAN BANK BONDS 11/28 3.253.2511/16/20285,000,0004,930,6761.8
FANNIE MAE UNSECURED 10/27 0.750.7510/8/20275,000,0004,775,5851.7
FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.0000006/24/20264,450,0004,412,2281.6
FNMA POOL CB2291 FN 12/51 FIXED 2.52.512/1/20514,478,8553,788,8151.3
KFW GOVT GUARANT 06/37 0.000000.016/29/20376,000,0003,652,7231.3
FNMA POOL CB3799 FN 06/52 FIXED 336/1/20523,816,4883,418,6431.2
FHLMC MULTIFAMILY STRUCTURED P FHMS K 160 A24.58/25/20333,270,5263,272,9671.2
FNMA POOL CB2770 FN 02/52 FIXED 222/1/20523,788,9943,112,3321.1
GNMA II TBA 30 YR 3.5 JUMBOS3.55/20/20563,400,0003,103,9101.1
FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.0000005/27/20263,100,0003,082,3301.1
FEDERAL HOME LOAN BANK BONDS 02/27 0.90.92/26/20273,000,0002,926,0601
FNMA POOL CB3033 FN 03/52 FIXED 223/1/20523,508,0982,891,4051
FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.0000006/22/20262,775,0002,752,0001
FED HM LN PC POOL SD3512 FR 08/53 FIXED 668/1/20532,541,9862,607,3240.9
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE24/13/20563,200,0002,578,2500.9
FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.0000005/28/20262,580,0002,565,0360.9
FED HM LN PC POOL SD5316 FR 04/54 FIXED 664/1/20542,399,9722,456,2100.9
GNMA II TBA 30 YR 2 JUMBOS24/21/20562,900,0002,396,3520.9
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/53 1.81.88/15/20532,605,0002,144,5790.8
FEDERAL FARM CREDIT BANK BONDS 10/49 2.6252.62510/15/20493,250,0002,102,9320.7
UNITED KINGDOM GILT BONDS REGS 07/53 1.51.57/31/20533,665,0002,102,6410.7
FNMA POOL BV1907 FN 12/51 FIXED 2.52.512/1/20512,435,7282,087,2660.7
FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.55.59/1/20531,940,0971,956,4650.7
FED HM LN PC POOL SD8324 FR 05/53 FIXED 5.55.55/1/20531,910,9901,927,9030.7
FNMA POOL FS0508 FN 01/52 FIXED VAR31/1/20522,170,0501,912,2880.7
GNMA II TBA 30 YR 2.5 JUMBOS2.54/21/20562,200,0001,893,0310.7
UNITED NATIONS DEV CORP NY UNNDEV 08/55 FIXED 6.5366.5368/1/20551,750,0001,848,3350.7
CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.4846.48410/23/20452,000,0001,845,6940.7
FNMA POOL FM2233 FN 10/49 FIXED VAR410/1/20491,794,4521,717,4770.6
BNP PARIBAS SUBORDINATED 144A 11/35 VAR5.90611/19/20351,640,0001,663,6100.6
FHLMC MULTIFAMILY STRUCTURED P FHMS K 162 A25.1512/25/20331,500,0001,560,7010.6
GNMA II TBA 30 YR 4.5 JUMBOS4.54/21/20561,600,0001,545,9420.5
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 OPO A 144A3.02421/5/20391,750,0001,527,4060.5
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 05/30 5.6255.6255/15/20301,500,0001,493,6170.5
FEDERAL FARM CREDIT BANK BONDS 11/37 2.782.7811/2/20371,800,0001,475,4320.5
SUMIT 2022 BVUE MORTGAGE TRUST SUMMT 2022 BVUE A 144A2.7892/12/20411,615,0001,464,8530.5
BETH ISRAEL LAHEY HEALTH SECURED 07/28 2.222.227/1/20281,400,0001,334,2290.5
CESKA SPORITELNA AS REGS 09/28 VAR0.59/13/20281,200,0001,328,4200.5
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE45/13/20561,400,0001,320,1130.5
ROMANIA SR UNSECURED REGS 01/32 221/28/20321,360,0001,308,5480.5
BANK OF IRELAND GROUP SR UNSECURED 144A 03/30 VAR5.6013/20/20301,240,0001,272,8520.5
HENRY J KAISER FAMILY FO SR UNSECURED 12/30 4.2144.21412/1/20301,280,0001,270,0910.5
ANGEL OAK MORTGAGE TRUST AOMT 2022 5 A1 144A4.55/25/20671,250,6071,246,1970.4
MACARTHUR FOUNDATION UNSECURED 12/30 1.2991.29912/1/20301,440,0001,243,2700.4
MICROSOFT CORP SR UNSECURED 03/62 3.0413.0413/17/20622,025,0001,231,5350.4
SITIOS LATINOAMERICA COMPANY GUAR 144A 11/29 6611/25/20291,195,0001,206,3530.4
FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR7.7512/31/20991,150,0001,201,9510.4
BROADCOM INC COMPANY GUAR 11/30 4.154.1511/15/20301,200,0001,181,6930.4
BNP PARIBAS REGS 01/29 VAR4.3751/13/20291,000,0001,175,3010.4
CITY OF OTTAWA UNSECURED 05/51 2.52.55/11/20512,390,0001,136,2420.4
JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR6.0710/22/20271,090,0001,100,4880.4
APPLE INC SR UNSECURED 08/62 4.14.18/8/20621,435,0001,093,8570.4
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 66 PY23/20/20501,885,9021,090,2270.4
FREMF MORTGAGE TRUST FREMF 2018 K77 B 144A4.1602245/25/20511,070,0001,056,7340.4
FED HM LN PC POOL SD3684 FR 11/52 FIXED 4.54.511/1/20521,087,8741,055,0240.4
XCAL MORTGAGE TRUST XCAL 2025 VFN1 A 144A6.642566/17/20301,050,0001,050,2740.4
CORNELL UNIVERSITY SR UNSECURED 06/30 4.1694.1696/15/20301,035,0001,028,0400.4
FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE24/16/20411,100,0001,012,1450.4
BX TRUST BX 2024 VLT5 A 144A5.04973511/13/20461,000,0001,001,4540.4
CREDIT AGRICOLE LONDON 144A 01/27 4.1254.1251/10/20271,000,000998,7790.4
STANFORD UNIVERSITY SR UNSECURED 05/54 4.2494.2495/1/20541,200,000969,6360.3
COLUMBIA UNIVERSITY UNSECURED 10/35 4.3554.35510/1/2035995,000963,5990.3
STARWOOD COMMERCIAL MORTGAGE T STWD 2021 LIH E 144A6.6911/15/2036955,000954,2580.3
APPLE INC SR UNSECURED 05/50 2.652.655/11/20501,550,000949,1380.3
ROYALTY PHARMA PLC COMPANY GUAR 09/40 3.33.39/2/20401,250,000948,6000.3
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE2.54/13/20561,125,000946,0550.3
MASSACHUSETTS ST EDUCTNL FING MASEDU 07/29 FIXED 2.3052.3057/1/20291,000,000937,6810.3
AEGEA FINANCE SARL COMPANY GUAR 144A 01/31 991/20/2031960,000935,7500.3
LEX TRUST LEXT 2026 450 B 144A5.372513/15/2043925,000920,4740.3
PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.954.951/15/2031985,000912,8080.3
HUDSON YARDS HY 2016 10HY A 144A2.8358/10/2038915,000908,1080.3
BWAY MORTGAGE TRUST BWAY 2013 1515 A2 144A3.45433/10/2033925,406889,6630.3
MORGAN STANLEY SR UNSECURED 10/32 VAR2.51110/20/20321,000,000883,2930.3
TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A2 144A5.086/21/2050877,547878,1040.3
10 RENEW POWER SUBSIDIAR SR SECURED REGS 07/28 4.54.57/14/2028925,000873,2810.3
VANTAGE DATA CENTERS JERSEY BO VDCUK 2024 1A A2 144A6.1725/28/2039645,000857,3560.3
HUNGARY SR UNSECURED REGS 09/33 5.3755.3759/12/2033705,000856,1860.3
AXIAN TELE HOLD PLC COMPANY GUAR 144A 07/30 7.257.257/11/2030855,000845,7920.3
GNMA II POOL MA8948 G2 06/53 FIXED 5.55.56/20/2053821,754834,0240.3
FANNIE MAE FNR 2017 105 ZE31/25/20481,027,074830,8570.3
AFRICELL HOLDING LTD SR SECURED 144A 10/29 10.510.510/23/2029835,000830,0900.3
GRACECHURCH MORTGAGE FINANCE P GRACE 2020 GRCE A 144A2.34712/10/2040925,000827,2800.3
COLORADO ST HLTH FACS AUTH REV COSMED 12/40 FIXED 4.484.4812/1/2040940,000824,3040.3
THE NHP FOUNDATION SR UNSECURED 12/28 5.855.8512/1/2028800,000824,1930.3
USAA CAPITAL CORP SR UNSECURED 144A 05/30 2.1252.1255/1/2030885,000808,3280.3
FEDERAL FARM CREDIT BANK BONDS 03/44 3.663.663/7/2044974,000794,1590.3
BPCE SA 144A 01/31 VAR5.8761/14/2031770,000793,5230.3
PARK AVENUE TRUST PRKAV 2017 245P A 144A3.5086/5/2037800,000787,2010.3
FANNIE MAE FNR 2020 1 L2.52/25/20501,246,009779,1780.3
FEDERAL FARM CREDIT BANK BONDS 04/45 3.433.434/6/20451,000,000774,3320.3
OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/28 FIXED 5.455.458/15/2028770,000766,1820.3
CONSERVATION FUND SR UNSECURED 12/29 3.4743.47412/15/2029800,000763,7470.3
CITIGROUP INC SR UNSECURED 03/31 VAR4.4123/31/2031750,000741,6040.3
DURST COMMERCIAL MORTGAGE TRUS DURST 2025 151 A 144A4.8023558/10/2042732,000739,5290.3
SLG OFFICE TRUST SLG 2021 OVA C 144A2.850617/15/2041835,000738,7990.3
UNIV OF VIRGINIA VA UNIV REVEN UNIHGR 09/17 FIXED 4.1794.1799/1/21171,000,000727,8260.3
LENDBUZZ SECURITIZATION TRUST LBZZ 2025 2A A2 144A5.185/15/2030715,193717,9310.3
BROADCOM INC SR UNSECURED 144A 11/36 3.1873.18711/15/2036852,000712,4020.3
BLOCK INC SR UNSECURED 05/32 6.56.55/15/2032700,000706,8290.3
MBANK SA REGS 09/27 VAR0.9669/21/2027600,000686,4090.2
HOWARD UNIVERSITY INSURED 10/41 3.4763.47610/1/2041865,000682,1660.2
WLB ASSET VII PTE SR SECURED 144A 07/29 5.885.887/30/2029675,250673,8540.2
BPCE SA REGS 02/36 VAR3.8752/26/2036600,000673,1700.2
RIVERSIDE CNTY CA PENSN OBLG RIV 02/27 FIXED 2.9632.9632/15/2027670,000664,6000.2
FREMF MORTGAGE TRUST FREMF 2019 K100 C 144A3.4954111/25/2052700,000663,6240.2
RIVERSIDE CNTY CA PENSN OBLG RIV 02/28 FIXED 3.073.072/15/2028670,000657,9800.2
ALIGNED DATA CENTERS ISSUER LL ADC 2021 1A A2 144A1.9378/15/2046660,000653,3210.2
XCAL MORTGAGE TRUST XCAL 2026 HPL A 144A6.817662/15/2046650,000647,5410.2
TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR A 144A4.965644/15/2042650,000647,1770.2
TRUST 2401 SR UNSECURED 144A 02/34 7.3757.3752/13/2034605,000640,4260.2
BENEFIS HEALTH SYSTEM SECURED 02/35 5.5825.5822/15/2035625,000639,9370.2
HA SUSTAINABLE INF CAP COMPANY GUAR 03/36 663/15/2036650,000631,1030.2
AYDEM YENILENEBILIR ENER SR SECURED 144A 09/30 9.8759.8759/30/2030640,000626,9700.2
BANK OF AMERICA CORP SR UNSECURED REGS 08/28 VAR0.5838/24/2028560,000623,4060.2
RETAINED VANTAGE DATA CENTERS VDCR 2024 1A A2 144A4.9929/15/2049640,000623,2640.2
CITY OF TORONTO CANADA UNSECURED 09/39 2.62.69/24/20391,060,000620,7760.2
MASSACHUSETTS ST EDUCTNL FING MASEDU 07/33 FIXED 5.4555.4557/1/2033600,000606,1490.2
HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.3756.3757/1/2034600,000604,3590.2
JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR5.1034/22/2031590,000600,8230.2
TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.354.352/15/2028600,000597,7600.2
MORGAN STANLEY SR UNSECURED 01/31 VAR2.6991/22/2031640,000594,4150.2
STANFORD HEALTH CARE UNSECURED 08/30 3.313.318/15/2030595,000568,3100.2
CREDIT AGRICOLE SA REGS 05/35 3.753.755/27/2035500,000562,3390.2
LIMAK YENILENEBILIR SR UNSECURED 144A 08/30 9.6259.6258/12/2030575,000558,5510.2
TELECOM ARGENTINA SA SR UNSECURED 144A 01/36 8.58.51/20/2036545,000542,6840.2
FREMF MORTGAGE TRUST FREMF 2019 K99 B 144A3.64560910/25/2052565,000540,8250.2
FREMF MORTGAGE TRUST FREMF 2018 K85 C 144A4.32004112/25/2050550,000540,5240.2
ALIGNED DATA CENTERS ISSUERS L ADC 2022 1A A2 144A6.3510/15/2047540,000538,5010.2
HELIOS ISSUER, LLC SNVA 2020 AA A 144A2.986/20/2047608,822536,4760.2
PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 2 A1 144A10.4695/25/2030528,693527,8410.2
FANNIE MAE CAS CAS 2021 R01 1B1 144A6.761910/25/2041510,000514,9880.2
VANTAGE DATA CENTERS LLC VDC 2024 1A A2 144A5.19/15/2054520,000511,9940.2
CALIFORNIA PUBLIC FIN AUTH REV CASGEN 11/31 FIXED 5.45.411/15/2031500,000510,6870.2
BPCE SA SUBORDINATED 144A 04/26 4.8754.8754/1/2026500,000500,0000.2
FREMF MORTGAGE TRUST FREMF 2020 K104 B 144A3.5349792/25/2052520,000498,3950.2
FREMF MORTGAGE TRUST FREMF 2019 K103 B 144A3.45873812/25/2051525,000494,6610.2
AIR LEASE CORP SR UNSECURED 12/27 3.6253.62512/1/2027500,000492,7080.2
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/28 FIXED 3.4733.4737/1/2028500,000491,0150.2
FREMF MORTGAGE TRUST FREMF 2019 K95 B 144A3.9156378/25/2052500,000488,5510.2
NEW YORK NY NYC 02/55 FIXED 6.3856.3852/1/2055465,000485,3550.2
MCAFEE CORP SR UNSECURED 144A 02/30 7.3757.3752/15/2030575,000475,6900.2
LIFESPAN CORP SECURED 02/30 5.055.052/15/2030465,000472,4260.2
AXA SA SUBORDINATED 12/30 8.68.612/15/2030400,000459,9350.2
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A4.252/25/2065472,243459,7490.2
FNMA POOL BE4435 FN 11/46 FIXED 3311/1/2046506,452457,3090.2
BRANDYWINE OPER PARTNERS COMPANY GUAR 10/29 4.554.5510/1/2029500,000456,4640.2
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 136 KZ48/20/2052667,608452,3970.2
CITIGROUP INC SR UNSECURED 05/32 VAR2.5615/1/2032500,000447,4510.2
OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/30 FIXED 4.654.658/15/2030445,000441,9850.2
ZELIS PAYMENTS BUYER INC TERM LOAN B09/28/2029450,412437,1050.2
MILLICOM INTL CELLULAR SR UNSECURED 144A 04/31 4.54.54/27/2031475,000433,3450.2
FREMF MORTGAGE TRUST FREMF 2018 KW07 B 144A4.10772110/25/2031461,000422,4260.2
COOK CNTY IL CMNTY HIGH SCH DI COOSCD 12/41 FIXED 5.0195.01912/1/2041435,000421,9510.2
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.751.7510/1/2031325,000414,9840.1
NATURE CONSERVANCY (THE) SR UNSECURED 07/27 1.1541.1547/1/2027430,000411,3350.1
CHNGE MORTGAGE TRUST 2022 2 CHNGE 2022 2 A1 144A4.7573/25/2067418,362410,9400.1
ALTIUM PACKAGING LLC 2024 TERM LOAN B06/11/2031422,475409,2730.1
MILLICOM INTL CELLULAR SR UNSECURED 144A 04/32 7.3757.3754/2/2032400,000405,3520.1
SUTTER HEALTH UNSECURED 08/35 5.5375.5378/15/2035390,000402,5510.1
MASSACHUSETTS ST EDUCTNL FING MASEDU 07/37 FIXED 2.6412.6417/1/2037455,000400,6700.1
BOELS TOPHOLDING BV 2026 EUR REPRICED TERM LOAN B05/23/2031344,828396,7010.1
SLG OFFICE TRUST SLG 2021 OVA B 144A2.706797/15/2041445,000394,4770.1
PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.92.91/15/2027400,000393,2920.1
BRIDGE HOUSING CORP UNSECURED 07/35 5.3215.3217/15/2035390,000391,3020.1
PROAMPAC PG BORROWER LLC 2026 USD TERM LOAN B03/7/2033397,455384,7860.1
TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR B 144A5.265234/15/2042385,000383,1920.1
YMCA OF GREATER NY UNSECURED 08/26 2.3032.3038/1/2026385,000382,6340.1
HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.953.9511/1/2027400,000377,8530.1
YMCA OF GREATER NY UNSECURED 08/26 2.3032.3038/1/2026380,000377,1080.1
FNMA POOL BD1165 FN 10/46 FIXED 3310/1/2046403,685363,7350.1
DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 666/15/2030360,000362,8050.1
INSULET CORPORATION 2025 TERM LOAN08/1/2031352,234355,3160.1
NEW YORK NY NYC 10/55 FIXED 5.3925.39210/1/2055365,000351,8410.1
FNMA POOL 310229 FN 08/43 FIXED VAR3.58/1/2043363,826344,1110.1
MADISON AVENUE TRUST MAD 2025 11MD B 144A4.75541710/15/2042340,000339,1810.1
ATHENAHEALTH INC 2022 TERM LOAN B02/15/2029344,203338,6710.1
COMPASS DATACENTERS ISSUER II, CMPDC 2024 2A A1 144A5.0228/25/2049340,000337,5530.1
CPI PROPERTY GROUP SA SR UNSECURED REGS 01/32 661/27/2032305,000336,2890.1
LIFESPAN CORP SR SECURED 05/31 4.654.655/15/2031330,000329,9670.1
ZORLU ENERJI ELEKTRIK COMPANY GUAR 144A 04/30 11114/23/2030370,000326,3190.1
YMCA OF GREATER NY SR UNSECURED 08/32 3.233.238/1/2032375,000320,0680.1
MASSACHUSETTS ST SPL OBLG REVE MASOBL 07/31 FIXED 4.114.117/15/2031320,206319,7220.1
NEW YORK TRANSPRTN DEV CORP LE NYTTRN 09/35 FIXED 4.2484.2489/1/2035315,000311,2190.1
IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.258.2511/29/2031300,000308,0270.1
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/28 FIXED 6.3756.37510/1/2028305,000307,7270.1
LENDBUZZ SECURITIZATION TRUST LBZZ 2024 3A A2 144A4.9710/15/2029306,803307,1040.1
ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.152.159/2/2031350,000305,1450.1
LENDBUZZ SECURITIZATION TRUST LBZZ 2024 2A A2 144A5.995/15/2029295,166296,9450.1
ADVOCATE HEALTH CORP UNSECURED 06/30 2.2112.2116/15/2030325,000296,8800.1
FREMF MORTGAGE TRUST FREMF 2019 K95 C 144A3.9156378/25/2052307,000296,8490.1
ALIGNED DATA CENTERS ISSUERS L ADC 2023 1A A2 144A68/17/2048280,000281,3400.1
CORE + MAIN LP 2024 REPRICED TERM LOAN B02/9/2031279,327279,8500.1
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.54.56/1/2033320,000278,8270.1
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 132 NZ3.510/20/2049403,611275,0970.1
MOSAIC SOLAR LOANS LLC MSAIC 2025 1A A 144A6.128/22/2050272,259269,2800.1
FHLMC MULTIFAMILY STRUCTURED P FHMS Q014 X2.735410/25/20551,895,324267,8180.1
TRUST FIBRAUNO SR UNSECURED REGS 02/34 7.3757.3752/13/2034245,000259,3690.1
FED HM LN PC POOL G08816 FG 06/48 FIXED 3.53.56/1/2048276,298257,4590.1
FNMA POOL BC1171 FN 06/46 FIXED 3.53.56/1/2046274,680257,2940.1
HTA GROUP LTD COMPANY GUAR REGS 06/29 7.57.56/4/2029250,000254,7170.1
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.753.752/15/2031270,000250,1550.1
CANARY WHARF GROUP SR SECURED REGS 04/28 3.3753.3754/23/2028200,000249,5770.1
ROSSINI SARL SR SECURED REGS 12/29 6.756.7512/31/2029205,000244,1880.1
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/41 FIXED 3.943.948/15/2041335,000239,4400.1
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.1257.12511/15/2030235,000233,7130.1
HTA GROUP LTD COMPANY GUAR 144A 04/31 6.756.754/1/2031230,000227,5980.1
280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P E 144A6.088899/15/2034228,000223,6040.1
COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN03/26/2032238,200220,0370.1
FREMF MORTGAGE TRUST FREMF 2017 K71 B 144A3.75220111/25/2050220,000216,1030.1
VAN POOL TRANSPORTATION LLC 2026 REPRICED TERM LOAN08/6/2030214,428214,9910.1
FREDDIE MAC MULTICLASS CERTIFI FHMR 2021 P011 X11.7444339/25/20452,044,199214,3500.1
SUNRISE FINANCING PARTNERSHIP TERM LOAN AAA02/15/2032210,000209,0290.1
GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.256.2512/15/2032200,000205,1910.1
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/27 FIXED 3.9683.9687/1/2027205,000204,9820.1
AMER BLDRS + CONTRCTRS SUPPLY 2024 TERM LOAN B01/31/2031204,079204,4160.1
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/30 FIXED 6.756.7510/1/2030200,000204,0520.1
WELLS FARGO COMMERCIAL MORTGAG WFCM 2026 1250B B 144A5.135513/10/2041200,000198,2920.1
FREMF MORTGAGE TRUST FREMF 2019 K97 C 144A3.7684219/25/2051204,000195,8490.1
WULF COMPUTE LLC SR SECURED 144A 10/30 7.757.7510/15/2030180,000190,3170.1
GRIFOLS SA COMPANY GUAR REGS 10/28 3.8753.87510/15/2028165,000186,8220.1
HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 09/30 3.753.759/15/2030200,000184,1880.1
MASSACHUSETTS ST EDUCTNL FING MASEDU 07/33 FIXED 6.0696.0697/1/2033175,000181,4840.1
ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A4 144A4.5812/22/2031180,000181,3300.1
GENMAB AS TERM LOAN B012/13/2032180,375181,2210.1
DIST OF COLUMBIA REVENUE DISREV 07/27 FIXED OID 4.1254.1257/1/2027180,000180,3170.1
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/30 FIXED 6.6256.62510/1/2030170,000180,2600.1
FNMA POOL BE8063 FN 12/46 FIXED 3312/1/2046198,060178,3570.1
FHLMC MULTIFAMILY STRUCTURED P FHMS K103 X10.63276511/25/20298,608,339174,4230.1
ASCENSION HEALTH SR UNSECURED 11/35 4.9234.92311/15/2035175,000172,9960.1
LENDBUZZ SECURITIZATION TRUST LBZZ 2023 3A A2 144A7.512/15/2028164,250166,9610.1
IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/34 FIXED 5.3435.34312/1/2034165,000166,7330.1
FHLMC MULTIFAMILY STRUCTURED P FHMS K119 X10.9168889/25/20304,852,484165,6530.1
BLACKHAWK NETWORK HOLDINGS INC 2026 TERM LOAN B03/12/2029167,557165,6460.1
IONIS PHARMACEUTICALS IN SR UNSECURED 144A 12/30 0.0000012/1/2030158,000165,0110.1
TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A C 144A6.256/21/2050165,000164,1130.1
USI INC 2024 TERM LOAN D011/21/2029160,675160,3310.1
FHLMC MULTIFAMILY STRUCTURED P FHMS KSG1 X11.1333439/25/20303,945,132156,5220.1
OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33 6.1256.1252/15/2033140,000156,3140.1
ETSY INC SR UNSECURED 144A 06/30 116/15/2030160,000154,7200.1
FREMF MORTGAGE TRUST FREMF 2017 K65 B 144A4.0849757/25/2050155,000154,1030.1
FANNIE MAE FNR 2020 1 AC3.58/25/2058158,784151,6160.1
CHNGE MORTGAGE TRUST CHNGE 2023 2 A1 144A7.5256/25/2058148,994148,7920.1
GCAT GCAT 2021 CM2 A1 144A2.3528/25/2066152,025144,8170.1
FHLMC MULTIFAMILY STRUCTURED P FHMS KG03 X11.3605386/25/20303,103,723142,5770.1
FNMA POOL BJ6137 FN 01/48 FIXED 3.53.51/1/2048151,126140,6450.1
FREMF MORTGAGE TRUST FREMF 2017 K66 B 144A4.037247/25/2027136,000134,9240
OLYMPUS WTR US HLDG CORP SR UNSECURED REGS 10/29 5.3755.37510/1/2029125,000133,9510
OLYMPUS WTR US HLDG CORP SR SECURED REGS 10/28 3.8753.87510/1/2028115,000129,4400
HELIOS ISSUER, LLC SNVA 2021 A A 144A1.82/20/2048174,011129,4400
FED HM LN PC POOL Q33602 FG 05/45 FIXED 335/1/2045136,796124,9960
PRESTIGE AUTO RECEIVABLES TRUS PART 2024 2A B 144A4.562/15/2029125,000124,9520
YMCA OF GREATER NY UNSECURED 08/30 5.1845.1848/1/2030125,000124,9490
BEACON MOBILITY CORP SR SECURED 144A 08/30 7.257.258/1/2030120,000124,0540
FNMA POOL 932441 FN 01/40 FIXED 441/1/2040124,935120,9150
FREDDIE MAC FHR 4961 JB2.512/15/2042128,577118,0400
FHLMC MULTIFAMILY STRUCTURED P FHMS K113 X11.3684196/25/20302,487,956117,9310
BANK BANK 2020 BN28 XA1.7588533/15/20631,849,409117,0720
PICARD GROUPE SAS SR SECURED REGS 07/29 6.3756.3757/1/2029100,000116,9530
DARLING GLOBAL FINANCE COMPANY GUAR 144A 07/32 4.54.57/15/2032100,000115,1590
LENDBUZZ SECURITIZATION TRUST LBZZ 2023 2A A2 144A7.0910/16/2028113,731114,9640
SUNNOVA HESTIA II ISSUER, LLC SNVA 2024 GRID1 1A 144A5.637/20/2051115,924112,5310
BANK BANK 2019 BN24 XA0.63227511/15/20625,394,265112,0920
GEN DIGITAL INC COMPANY GUAR 144A 04/33 6.256.254/1/2033115,000111,8840
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/55 FIXED 4.194.198/15/2055190,000107,5410
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/27 FIXED 4410/1/2027100,000100,2310
HOWARD UNIVERSITY INSURED 10/26 2.6572.65710/1/2026100,00099,1070
FREMF MORTGAGE TRUST FREMF 2017 K67 C 144A3.9487129/25/2049100,00098,5240
LENDBUZZ SECURITIZATION TRUST LBZZ 2023 1A A2 144A6.928/15/202897,13898,0970
FREDDIE MAC MULTIFAMILY FRETE 2021 ML12 XUS1.2268047/25/20411,143,70998,0850
SABEY DATA CENTER ISSUER LLC SDCP 2024 1 A2 144A64/20/204995,00095,6050
COLONY AMERICAN FINANCE LTD CAFL 2020 4 C 144A2.2512/15/2052100,00093,4230
FHLMC MULTIFAMILY STRUCTURED P FHMS K114 X11.1086436/25/20302,309,99791,6440
UPTOWN DEV AUTH TX INCR CONTRA UTWDEV 09/31 FIXED 2.5812.5819/1/2031100,00090,8540
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/28 4.3354.33511/15/202890,00089,6080
FREMF MORTGAGE TRUST FREMF 2017 K68 B 144A3.84048510/25/204990,00088,8100
FREMF MORTGAGE TRUST FREMF 2017 K67 B 144A3.9487129/25/204985,00084,1860
MOSAIC SOLAR LOANS LLC MSAIC 2024 1A A 144A5.59/20/204988,49884,0610
FNMA POOL AY3370 FN 04/45 FIXED 2.52.54/1/204591,92380,2570
FHLMC MULTIFAMILY STRUCTURED P FHMS K111 X11.5622565/25/20301,415,11576,1420
FNMA POOL 745327 FN 03/36 FIXED VAR63/1/203670,83874,3360
FHLMC MULTIFAMILY STRUCTURED P FHMS KG04 X10.83916711/25/20302,372,96674,2200
FHLMC MULTIFAMILY STRUCTURED P FHMS K112 X11.4256845/25/20301,469,38374,1190
VODAFONE GROUP PLC SR UNSECURED 02/37 6.156.152/27/203766,00070,8220
IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/35 FIXED 5.4265.42612/1/203570,00070,4940
MOSAIC SOLAR LOANS LLC MSAIC 2020 2A A 144A1.448/20/204678,97266,8360
FED HM LN PC POOL G08347 FG 06/39 FIXED 4.54.56/1/203966,46365,8940
FNMA POOL AE4192 FN 10/40 FIXED 4410/1/204066,97964,7820
FREMF MORTGAGE TRUST FREMF 2017 K71 C 144A3.75220111/25/205065,00063,7410
FREMF MORTGAGE TRUST FREMF 2018 K154 B 144A4.02413311/25/203267,00058,8700
BENCHMARK MORTGAGE TRUST BMARK 2019 B10 XA1.2080723/15/20621,902,23456,8620
FNMA POOL AS3608 FN 12/43 FIXED 2.52.512/1/204361,54954,6810
FHLMC MULTIFAMILY STRUCTURED P FHMS KG06 X10.53163910/25/20312,290,60754,5840
BANK BANK 2017 BNK8 ASB3.31411/15/205051,63851,2010
FED HM LN PC POOL G30614 FG 12/32 FIXED 3.53.512/1/203251,06050,2730
BANK BANK 2019 BN18 XA0.8798485/15/20622,070,49350,2160
BENCHMARK MORTGAGE TRUST BMARK 2020 B22 XA1.4888041/15/2054867,46449,0610
FED HM LN PC POOL A37619 FG 09/35 FIXED 4.54.59/1/203547,54547,1390
FED HM LN PC POOL G01837 FG 07/35 FIXED 557/1/203545,89046,3460
FED HM LN PC POOL G06990 FG 08/40 FIXED 5.55.58/1/204044,41445,7560
FED HM LN PC POOL A94362 FG 10/40 FIXED 4410/1/204044,49343,0690
FHLMC MULTIFAMILY STRUCTURED P FHMS K124 X10.71299812/25/20301,448,95940,9840
FNMA POOL AB4168 FN 01/32 FIXED 3.53.51/1/203241,42240,6440
FREMF MORTGAGE TRUST FREMF 2017 K69 C 144A3.72688610/25/204940,00039,1350
FED HM LN PC POOL A95085 FG 11/40 FIXED 4411/1/204037,92636,7040
FED HM LN PC POOL Q01807 FG 07/36 FIXED 4.54.57/1/203637,01536,6990
FNMA POOL AP9592 FN 10/32 FIXED 3.53.510/1/203236,00135,0210
FNMA POOL AB1343 FN 08/40 FIXED 4.54.58/1/204034,76934,4290
FNMA POOL MA1630 FN 10/33 FIXED 4410/1/203334,44734,0650
FED HM LN PC POOL G01828 FG 04/35 FIXED 4.54.54/1/203532,32532,0540
FNMA POOL 930672 FN 03/39 FIXED 4.54.53/1/203932,29231,9760
FED HM LN PC POOL G02424 FG 12/36 FIXED 5.55.512/1/203629,48730,4820
FHLMC MULTIFAMILY STRUCTURED P FHMS KG05 X10.3093371/25/20312,453,96530,3220
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 01/34 5.755.751/15/203430,00029,5020
FED HM LN PC POOL Q06160 FG 02/37 FIXED 442/1/203729,26528,7330
FED HM LN PC POOL G04997 FG 01/37 FIXED 551/1/203728,02928,3250
FED HM LN PC POOL A89148 FG 10/39 FIXED 4410/1/203929,02428,1670
FNMA POOL AE0216 FN 08/40 FIXED VAR48/1/204028,65027,7340
FED HM LN PC POOL A89384 FG 10/39 FIXED 4410/1/203925,97725,2420
FED HM LN PC POOL A93101 FG 07/40 FIXED 557/1/204024,57024,8760
FED HM LN PC POOL G06079 FG 07/39 FIXED 667/1/203923,55424,6790
FNMA POOL AL1627 FN 09/41 FIXED VAR4.59/1/204124,79624,5330
FNMA POOL 190370 FN 06/36 FIXED VAR66/1/203622,87023,6510
FHLMC MULTIFAMILY STRUCTURED P FHMS K121 X11.01225510/25/2030639,71723,6380
FNMA POOL MA0949 FN 01/32 FIXED 3.53.51/1/203224,04523,6050
FNMA POOL MA0639 FN 02/41 FIXED 442/1/204124,34123,5220
FNMA POOL AE0625 FN 12/40 FIXED VAR412/1/204023,64622,8670
FNMA POOL 995243 FN 08/38 FIXED VAR4.58/1/203822,42622,2070
FED HM LN PC POOL 849167 FH 10/43 FLOATING VAR6.37110/1/204321,14121,8220
FED HM LN PC POOL A97047 FG 02/41 FIXED 4.54.52/1/204120,11919,9470
DEUTSCHE BANK COMMERCIAL MORTG DBJPM 2020 C9 XA1.5782639/15/2053495,78619,8420
BENCHMARK MORTGAGE TRUST BMARK 2020 B18 XA1.7416467/15/2053383,22419,6690
FED HM LN PC POOL Q00291 FG 04/41 FIXED 554/1/204119,39119,6330
FNMA POOL 995082 FN 08/37 FIXED VAR5.58/1/203718,99719,3930
FNMA POOL BD1153 FN 08/46 FIXED 338/1/204620,65018,5600
FED HM LN PC POOL A95796 FG 12/40 FIXED 4412/1/204018,80118,1910
FANNIE MAE FNR 2012 17 BC3.53/25/202717,69317,6020
PRESTIGE AUTO RECEIVABLES TRUS PART 2024 1A B 144A5.715/15/202817,24117,2480
FNMA POOL AC9564 FN 02/40 FIXED 4.54.52/1/204016,98216,8160
FNMA POOL BE1416 FN 11/31 FIXED 2.52.511/1/203116,52815,7720
FNMA POOL AR1524 FN 01/28 FIXED 221/1/202815,60415,3370
FED HM LN PC POOL G08499 FG 07/42 FIXED 337/1/204216,03114,7170
FNMA POOL AA9846 FN 08/39 FIXED 448/1/203914,82314,3770
FED HM LN PC POOL A87874 FG 08/39 FIXED 448/1/203914,74114,3060
FNMA POOL 889529 FN 03/38 FIXED VAR63/1/203813,43414,1010
FNMA POOL AC1877 FN 09/39 FIXED 4.54.59/1/203913,05712,9290
FNMA POOL AE0215 FN 12/39 FIXED VAR412/1/203913,16312,7580
FED HM LN PC POOL A89729 FG 11/39 FIXED 4411/1/203913,09412,6960
FNMA POOL AD1649 FN 03/40 FIXED 443/1/204012,70212,3040
FHLMC MULTIFAMILY STRUCTURED P FHMS K122 X10.86549111/25/2030354,34511,7920
FNMA POOL AL0005 FN 01/41 FIXED VAR4.51/1/204111,68011,5650
VAN POOL TRANSPORTATION LLC 2026 DELAYED DRAW TERM LOAN08/6/203010,57210,6000
FNMA POOL AB6472 FN 10/27 FIXED 2210/1/202710,75610,5970
FHLMC MULTIFAMILY STRUCTURED P FHMS K740 X10.720229/25/20271,237,77710,2230
FNMA POOL AJ5974 FN 12/36 FIXED 4412/1/203610,38610,1720
FNMA POOL AL0049 FN 12/35 FIXED VAR612/1/20359,6879,8820
FED HM LN PC POOL A93996 FG 09/40 FIXED 4.54.59/1/20409,9259,8400
FNMA POOL AE0624 FN 11/40 FIXED VAR411/1/20409,7009,3770
FNMA POOL AC2817 FN 10/39 FIXED 4410/1/20399,4639,1690
FNMA POOL 745044 FN 08/35 FIXED VAR4.58/1/20359,0598,9710
FNMA POOL AE4113 FN 10/40 FIXED 4410/1/20408,7588,4710
FED HM LN PC POOL G01838 FG 07/35 FIXED 557/1/20357,5527,6530
FED HM LN PC POOL G14599 FG 11/27 FIXED 2.52.511/1/20277,4417,3620
FNMA POOL AE5143 FN 11/40 FIXED 4411/1/20407,2907,0510
FED HM LN PC POOL A94742 FG 11/40 FIXED 4411/1/20407,0376,8130
FNMA POOL AS8449 FN 12/31 FIXED 2.52.512/1/20316,9216,6640
FED HM LN PC POOL G01779 FG 04/35 FIXED 554/1/20356,3806,4670
FED HM LN PC POOL A12413 FG 08/33 FIXED 558/1/20335,6825,7530
FNMA POOL 890248 FN 08/37 FIXED VAR68/1/20375,5455,7250
FED HM LN PC POOL J17791 FG 01/27 FIXED 331/1/20275,4185,3920
FED HM LN PC POOL Z40004 FG 08/36 FIXED 668/1/20365,0875,3300
FED HM LN PC POOL A95084 FG 11/40 FIXED 4411/1/20405,1594,9980
FNMA POOL AI7951 FN 08/36 FIXED 4.54.58/1/20364,9504,9100
FNMA POOL AD8033 FN 08/40 FIXED 448/1/20404,9954,8300
FNMA POOL AB1763 FN 11/30 FIXED 4411/1/20303,8723,8440
FED HM LN PC POOL Q17103 FG 06/41 FIXED 446/1/20413,4073,3410
FED HM LN PC POOL J20118 FG 08/27 FIXED 2.52.58/1/20273,0773,0480
FNMA POOL MA0919 FN 12/31 FIXED 3.53.512/1/20312,3682,3260
FED HM LN PC POOL G05052 FG 10/33 FIXED 5510/1/20332,2652,2940
FNMA POOL AC5401 FN 10/39 FIXED 5510/1/20391,3401,3550
Holdings as of 3/31/2026

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