| 1 | 01F05064301F050643UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 6.46% | 91.80M | $90.55M |
| 2 | 01F06066701F060667UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 3.40% | 46.90M | $47.74M |
| 3 | 3136BQLF43136BQLF4FANNIE MAE REMICS 2023-46 | FANNIE MAE REMICS 2023-46 | 2.48% | 34.36M | $34.75M |
| 4 | 01F06067501F060675UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2.47% | 34.00M | $34.59M |
| 5 | 05565EDL605565EDL6BMW US CAPITAL LLC | BMW US CAPITAL LLC | 1.43% | 20.00M | $20.00M |
| 6 | 36143L2N436143L2N4GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 0.95% | 13.40M | $13.32M |
| 7 | 53944YBH553944YBH5LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.87% | 12.20M | $12.14M |
| 8 | 25160PAH025160PAH0DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 0.84% | 12.00M | $11.81M |
| 9 | ACI2T0199ACI2T0199SAUDI ARABIA GOVT | SAUDI ARABIA GOVT | 0.83% | 11.50M | $11.63M |
| 10 | 13607PVR213607PVR2CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | 0.83% | 11.60M | $11.61M |
| 11 | 26884UAC326884UAC3EPR PROPERTIES | EPR PROPERTIES | 0.83% | 11.60M | $11.59M |
| 12 | 418751AE3418751AE3HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | 0.82% | 11.55M | $11.51M |
| 13 | 46507WAB646507WAB6ISRAEL ELECTRIC CORPORATION LIMITED | ISRAEL ELECTRIC CORPORATION LIMITED | 0.82% | 11.00M | $11.49M |
| 14 | HCAHCAHCA INC | HCA INC | 0.80% | 11.20M | $11.16M |
| 15 | 517834AE7517834AE7LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | 0.76% | 10.69M | $10.65M |
| 16 | 50155QAJ950155QAJ9KYNDRYL HOLDINGS INC | KYNDRYL HOLDINGS INC | 0.76% | 10.80M | $10.63M |
| 17 | 345397D83345397D83FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 0.74% | 10.26M | $10.32M |
| 18 | 3136BY6F43136BY6F4FANNIE MAE REMICS 2026-19 | FANNIE MAE REMICS 2026-19 | 0.73% | 10.30M | $10.29M |
| 19 | 38382Y5K538382Y5K5GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H12 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H12 | 0.73% | 10.10M | $10.28M |
| 20 | 015857AF2015857AF2ALGONQUIN POWER & UTILITIES CORP | ALGONQUIN POWER & UTILITIES CORP | 0.73% | 10.16M | $10.17M |