| 1 | US72202G3801US72202G3801PIMCO FUNDS | PIMCO FUNDS | 17.05% | 77.88M | $764.38M |
| 2 | S000009691-1S000009691-1N/A | N/A | 5.58% | 250.00M | $250.00M |
| 3 | 01F03066001F030660UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | −5.18% | −265.05M | −$232.45M |
| 4 | 01F06066701F060667UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 4.84% | 213.19M | $217.00M |
| 5 | 01F05065001F050650UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 3.63% | 165.09M | $162.63M |
| 6 | 01F03266601F032666UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | −3.60% | −176.50M | −$161.46M |
| 7 | 01F06067501F060675UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 3.47% | 153.00M | $155.68M |
| 8 | 912797SW8912797SW8UNITED STATES GOVT | UNITED STATES GOVT | 2.25% | 101.60M | $101.02M |
| 9 | 3140MJ6N03140MJ6N0FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2.20% | 111.94M | $98.51M |
| 10 | ACI2Q7PM2ACI2Q7PM2BRAZIL GOVT | BRAZIL GOVT | 2.10% | 521.50M | $18.21M |
| 11 | 912797TE7912797TE7UNITED STATES GOVT | UNITED STATES GOVT | 1.97% | 89.00M | $88.25M |
| 12 | 38382YC2738382YC27GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 | 1.96% | 85.83M | $87.86M |
| 13 | 3134GW6C53134GW6C5FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | 1.82% | 83.10M | $81.68M |
| 14 | 38382YC9238382YC92GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 | 1.66% | 72.77M | $74.42M |
| 15 | 01F05066801F050668UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 1.65% | 75.00M | $73.82M |
| 16 | 912797SP3912797SP3UNITED STATES GOVT | UNITED STATES GOVT | 1.53% | 68.90M | $68.65M |
| 17 | 912797TS6912797TS6UNITED STATES GOVT | UNITED STATES GOVT | 1.53% | 68.73M | $68.40M |
| 18 | 912797QX8912797QX8UNITED STATES GOVT | UNITED STATES GOVT | 1.41% | 63.50M | $63.05M |
| 19 | RMBSNCRMBSNCPROJECT CASHMERE | PROJECT CASHMERE | 1.36% | 88.70M | $42.22M |
| 20 | 3136BWB883136BWB88FANNIE MAE REMICS 2025-69 | FANNIE MAE REMICS 2025-69 | 1.36% | 60.29M | $60.90M |