First Trust Core Investment Grade ETF (FTCB)
NYSEARCA: FTCB · Real-Time Price · USD
20.69
-0.09 (-0.43%)
Jun 6, 2025, 4:00 PM - Market closed

FTCB Holdings List

Jun 4, 2025
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Sept 2511.07%715
2n/aUS Treasury Bond Future Sept 253.80%448
3n/aUltra US Treasury Bond Future Sept 252.10%241
4MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio1.52%20,314,314
5FNR.2024-98 FGFederal National Mortgage Association 5.32197%1.36%18,339,081
6FR.ZT2264Federal Home Loan Mortgage Corp. 4%1.27%17,990,780
7FR.SD5829Federal Home Loan Mortgage Corp. 4.5%1.14%16,049,662
8T.4 12.15.27United States Treasury Notes 4%1.12%15,000,000
9n/aCash1.06%14,163,708
10n/a5 Year Treasury Note Future Sept 251.02%126
11TVA.5.25 02.01.55Tennessee Valley Authority 5.25%1.00%14,121,000
12FN.FS8862Fnma Pass-Thru I 3.5%0.97%14,215,403
13T.4.25 01.15.28United States Treasury Notes 4.25%0.83%11,000,000
14FHR.5224 HLFederal Home Loan Mortgage Corp. 4%0.81%12,105,000
15GNR.2024-181 FQGovernment National Mortgage Association 5.47827%0.80%10,702,710
16FHR.5259 FAFederal Home Loan Mortgage Corp. 5.02197%0.79%10,774,668
17FN.BF0568Federal National Mortgage Association 5.5%0.77%10,241,250
18T.3.875 03.15.28United States Treasury Notes 3.875%0.75%10,000,000
19T.3.75 04.30.27United States Treasury Notes 3.75%0.74%10,000,000
20B.0 07.10.25United States Treasury Bills 0%0.74%10,000,000
21FHR.5476 FAFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.42197%0.73%9,851,565
22TII.0.125 07.15.30United States Treasury Notes 0.125%0.69%8,000,000
23FN.FM9645Fnma Pass-Thru I 4.5%0.64%8,978,678
24AMMST.2020-MF1 A4ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.4953%0.61%9,000,000
25FN.BM6429Federal National Mortgage Association 3%0.61%9,547,576
26T.4.25 02.15.28United States Treasury Notes 4.25%0.60%8,000,000
27FNCL.3.5 7.11Federal National Mortgage Association 3.5%0.57%8,550,000
28FNCL.5 6.11Federal National Mortgage Association 5%0.56%7,786,000
29FNCL.5 7.11Federal National Mortgage Association 5%0.56%7,787,000
30GNR.2025-41 QVGovernment National Mortgage Association 4.5%0.55%7,652,366
31HOMES.2024-AFC1 A1HOMES 2024-AFC1 TRUST 5.224%0.55%7,392,771
32FNCL.3.5 6.11Federal National Mortgage Association 3.5%0.55%8,227,000
33GNR.2022-9 ACGovernment National Mortgage Association 5.5%0.54%7,105,803
34FNR.2022-29 KZFederal National Mortgage Association 1.5%0.53%9,832,386
35GNR.2022-9 GJGovernment National Mortgage Association 5.5%0.53%6,992,553
36SCRT.2019-2 MVFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%0.52%7,631,018
37FHR.5506 DZFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%0.52%8,643,567
38T.4 04.30.32United States Treasury Notes 4%0.52%7,000,000
39FNCL.4 6.11Federal National Mortgage Association 4%0.52%7,504,000
40MSCI.3.875 02.15.31 144AMSCI Inc. 3.875%0.49%7,065,000
41NRZT.2018-3A A1NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.5%0.49%6,740,700
42FNCL.4.5 7.11Federal National Mortgage Association 4.5%0.49%6,921,000
43SP.0 11.15.41U.S. Treasury Bond Stripped Principal Payment 0%0.48%14,250,000
44T.4.5 11.15.54United States Treasury Bonds 4.5%0.47%6,700,000
45RYASPE.5.875 08.01.32 144ARyan Specialty LLC 5.875%0.45%6,053,000
46SP.0 02.15.40U.S. Treasury Bond Stripped Principal Payment 0%0.45%12,000,000
47CCLBCN.3.05 06.01.30 144ACCL Industries Inc 3.05%0.44%6,500,000
48FN.FS0704Fnma Pass-Thru I 4%0.43%6,173,795
49STACR.2024-DNA2 A1Freddie Mac Stacr Remic Trust 5.57197%0.43%5,741,871
50FNCL.5.5 7.11Federal National Mortgage Association 5.5%0.42%5,695,000
51T.3.5 04.30.28United States Treasury Notes 3.5%0.41%5,500,000
52GNR.2021-105 DTGovernment National Mortgage Association 5.5%0.40%5,270,377
53FN.FS9392Fnma Pass-Thru I 3.5%0.40%5,829,756
54FR.RB5126Federal Home Loan Mortgage Corp. 2.5%0.39%5,876,561
55PROG.2025-SFR1 APROGRESS RESIDENTIAL 2025-SFR1 TRUST 3.4%0.39%5,500,000
56JPMMT.2025-3 A1CJ P MORGAN MORTGAGE TRUST 2025-3 5.638%0.38%5,150,000
57JPMMT.2025-5MPR A1CJP MORGAN MORTGAGE TRUST 2025-5MPR 5.816%0.37%5,000,000
58PAID.2025-1 A2PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.156%0.37%4,999,573
59STAR.2025-SFR5 ASTAR 2025-SFR5 TRUST 5.779%0.37%5,000,000
60T.3.875 04.30.30United States Treasury Notes 3.875%0.37%5,000,000
61FNR.2022-70 FAFederal National Mortgage Association 5.18197%0.37%5,045,260
62FR.SL0847Federal Home Loan Mortgage Corp. 3.5%0.37%5,449,558
63FNCL.6 8.11Federal National Mortgage Association 6%0.37%4,875,000
64FN.AL9394Federal National Mortgage Association 3%0.36%5,604,331
65URI.6 12.15.29 144AUnited Rentals (North America), Inc. 6%0.36%4,765,000
66HY.2025-SPRL AHUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.46684%0.36%4,750,000
67TII.0.125 01.15.30United States Treasury Notes 0.125%0.35%4,000,000
68SOLV.5.6 03.23.34Solventum Corp. 5.6%0.34%4,555,000
69FNCL.4 7.11Federal National Mortgage Association 4%0.34%5,002,000
70SJM.6.2 11.15.33The J M Smucker Company 6.2%0.34%4,305,000
71PAID.2025-R1 A1PAGAYA AI DEBT GRANTOR TRUST 2025-R1 4.87%0.34%4,592,701
72FNR.2012-118 VZFederal National Mortgage Association 3%0.34%5,044,417
73FLTR.5.875 06.04.31 144AFlutter Treasury Designated Activity Co. 5.875%0.34%4,500,000
74FN.BM7699Federal National Mortgage Association 3.5%0.34%4,893,929
75FNR.2022-69 FAFederal National Mortgage Association 5.14197%0.33%4,588,832
76FN.FS1046Fnma Pass-Thru I 4.5%0.33%4,613,494
77GNR.2022-139 ALGovernment National Mortgage Association 4%0.32%4,857,663
78CNC.4.25 12.15.27Centene Corp. 4.25%0.32%4,350,000
79CRWD.3 02.15.29Crowdstrike Holdings Inc 3%0.32%4,550,000
80NY.NYC 5.25 02.01.2050NEW YORK N Y 5.25%0.31%4,000,000
81FN.FS6440Fnma Pass-Thru I 4%0.31%4,394,447
82GNR.2025-83 SBGovernment National Mortgage Association 3.61828%0.31%4,400,000
83T.4.375 08.31.28United States Treasury Notes 4.375%0.30%4,000,000
84OTEXCN.6.9 12.01.27 144AOpen Text Corp 6.9%0.30%3,895,000
85T.4.125 03.31.32United States Treasury Notes 4.125%0.30%4,000,000
86T.3.875 03.31.27United States Treasury Notes 3.875%0.30%4,000,000
87T.3.75 04.15.28United States Treasury Notes 3.75%0.30%4,000,000
88FHR.5500 CZFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%0.29%4,583,411
89ICLR.5.849 05.08.29ICON Investments Six DAC 5.849%0.29%3,800,000
90GNR.2025-95 DCGovernment National Mortgage Association 3.875%0.29%4,290,000
91T.4.625 11.15.44United States Treasury Bonds 4.625%0.28%3,900,000
92RUN.2022-NQM1 A1RUN 2022-NQM1 TRUST 4%0.28%3,847,213
93FHR.5224 DZFederal Home Loan Mortgage Corp. 4%0.28%4,162,188
94AJG.5.55 02.15.55Gallagher Aj &Co 5.55%0.27%3,805,000
95FNR.2024-84 FDFederal National Mortgage Association 5.47197%0.26%3,517,319
96FHR.5202 NVFederal Home Loan Mortgage Corp. 3%0.26%3,800,423
97SAN.2025-NQM2 A1SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2 5.732%0.26%3,464,519
98FNR.2014-60 EZFederal National Mortgage Association 3%0.26%3,888,833
99MARS.5.7 05.01.55 144AMars Inc. 5.7%0.26%3,500,000
100FNCL.6 7.11Federal National Mortgage Association 6%0.25%3,360,000
101SP.0 11.15.42U.S. Treasury Bond Stripped Principal Payment 0%0.25%8,000,000
102FNR.2024-20 ZQFederal National Mortgage Association 4%0.25%3,931,453
103FR.SD7309Federal Home Loan Mortgage Corp. 4%0.25%3,569,352
104PWR.5.25 08.09.34Quanta Services, Inc. 5.25%0.25%3,370,000
105FN.BM7687Federal National Mortgage Association 3%0.25%3,824,698
106BRO.5.65 06.11.34Brown & Brown Inc 5.65%0.25%3,245,000
107H.5.75 03.30.32Hyatt Hotels Corporation 5.75%0.25%3,250,000
108CIM.2019-INV3 B1ACIM TRUST 4.66392%0.24%3,480,714
109SFO.2021-555 ASFO COMMERCIAL MORTGAGE TRUST 5.59348%0.24%3,288,100
110BMO.2025-C12 ASBBMO 2025-C12 MORTGAGE TRUST 5.76198%0.24%3,091,000
111AHTLN.4 05.01.28 144AAshtead Capital Inc. 4%0.24%3,255,000
112FHMS.K120 X1Federal Home Loan Mortgage Corp. 1.03027%0.24%72,172,520
113NYO.2021-1290 ANYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.53848%0.23%3,100,000
114BAC.V4.571 04.27.33Bank of America Corp. 4.571%0.23%3,170,000
115AXP.V5.667 04.25.36American Express Company 5.667%0.23%3,000,000
116HOMES.2024-AFC2 A1HOMES 2024-AFC2 TRUST 5.576%0.23%3,065,863
117SP.0 08.15.42U.S. Treasury Bond Stripped Principal Payment 0%0.22%7,000,000
118T.4 02.28.30United States Treasury Notes 4%0.22%3,000,000
119PRPM.2025-NQM2 A1PRPM 2025-NQM2 TRUST 5.688%0.22%3,000,000
120AMCR.5.5 03.17.35 144AAmcor Flexibles North America Inc 5.5%0.22%3,000,000
121T.3.125 05.15.48United States Treasury Bonds 3.125%0.22%4,000,000
122NEE.5.3 04.01.53Florida Power & Light Co. 5.3%0.22%3,155,000
123HCA.4.125 06.15.29HCA Inc. 4.125%0.22%3,035,000
124BBCMS.2018-TALL ABBCMS Mortgage Trust 2020-C6 5.24801%0.22%3,145,000
125SOLV.5.9 04.30.54Solventum Corp. 5.9%0.22%3,040,000
126XEL.5.65 05.15.55Northern States Power Company 5.65%0.22%3,000,000
127JPM.V4.912 07.25.33JPMorgan Chase & Co. 4.912%0.22%2,940,000
128T.4.125 11.15.27United States Treasury Notes 4.125%0.22%2,900,000
129FHMS.K-164 XAMFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.27372%0.22%116,788,000
130ABCSUP.4 01.15.28 144AAmerican Builders & Contractors Supply Co., Inc. 4%0.22%3,000,000
131APP.5.375 12.01.31Applovin Corp. 5.375%0.22%2,855,000
132BX.2020-VIV4 ABX COMMERCIAL MORTGAGE TRUST 2020-VIV4 2.843%0.21%3,081,000
133HGMT.2025-HGLR AHOUSTON GALLERIA MALL TRUST 2025-HGLR 5.46185%0.21%2,750,000
134SANUSA.V5.473 03.20.29Santander Holdings USA Inc. 5.473%0.21%2,750,000
135SKY1.2025-LINE ASKY1 TRUST 2025-LINE 6.91726%0.20%2,737,589
136MFRA.2024-NQM3 A1MFA 2024-NQM3 TRUST 5.722%0.20%2,716,685
137FHR.5487 ZMFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%0.20%3,418,213
138WFCM.2018-C47 ASWells Fargo Commercial Mortgage Trust 2018-C47 4.673%0.20%2,737,274
139TPMT.2022-3 A1TOWD POINT MORTGAGE TRUST 2022-3 3.75%0.20%2,837,199
140PRKCM.2022-AFC2 A1PRKCM 2022-AFC2 TRUST 5.335%0.20%2,652,665
141MS.V6.342 10.18.33Morgan Stanley 6.342%0.20%2,450,000
142UBS.V4.194 04.01.31 144AUBS Group AG 4.194%0.20%2,710,000
143FN.FP0122Federal National Mortgage Association 4.5%0.19%2,715,984
144STZ.4.75 05.09.32Constellation Brands, Inc. 4.75%0.19%2,645,000
145BANK.2025-BNK49 XABANK 2025-BNK49 0.62661%0.19%53,554,439
146FARM.2024-1 AFARM 2024-1 MORTGAGE TRUST 4.70119%0.19%2,704,177
147T.3 02.15.49United States Treasury Bonds 3%0.19%3,500,000
148UBS.V5.58 05.09.36 144AUBS Group AG 5.58%0.19%2,500,000
149TRICN.5.85 04.15.40 *TR Finance LLC 5.85%0.19%2,470,000
150SCRT.2019-2 HVFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%0.18%2,800,207
151BRO.4.2 03.17.32Brown & Brown Inc 4.2%0.18%2,615,000
152ORCL.6 08.03.55Oracle Corp. 6%0.18%2,500,000
153VERUS.2022-2 A1VERUS SECURITIZATION TRUST 2022-2 4.26%0.18%2,564,692
154OBX.2025-NQM6 A1OBX 2025-NQM6 TRUST 5.603%0.18%2,426,253
155ICLR.6 05.08.34ICON Investments Six DAC 6%0.18%2,415,000
156CSMC.2018-J1 A2CSMC Trust 3.5%0.18%2,726,149
157BBCMS.2020-C8 A5BBCMS MORTGAGE TRUST 2.04%0.18%2,800,000
158VLTO.5.45 09.18.33Veralto Corp. 5.45%0.18%2,345,000
159UHS.2.65 10.15.30Universal Health Services, Inc. 2.65%0.18%2,710,000
160CI.5.4 03.15.33The Cigna Group 5.4%0.18%2,340,000
161BMARK.2021-B25 A4BENCHMARK MORTGAGE TRUST 2.268%0.18%2,700,000
162CAS.2024-R05 2A1CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 5.32197%0.18%2,383,502
163CAS.2025-R01 1A1CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.27063%0.18%2,374,314
164TRK.2022-INV1 A1TRK 2022-INV1 TRUST 2.577%0.18%2,550,130
165BACR.V4.972 05.16.29Barclays PLC 4.972%0.17%2,330,000
166PRKCM.2025-HOME1 A1APRKCM 2025-HOME1 TRUST 5.546%0.17%2,328,382
167DUK.5.3 02.15.40Duke Energy Carolinas LLC 5.3%0.17%2,340,000
168VERUS.2022-1 A1VERUS SECURITIZATION TRUST 2022-1 2.724%0.17%2,465,196
169FHMS.K132 X1Federal Home Loan Mortgage Corp. 0.50669%0.17%87,303,073
170THE.2023-MIC ATHE 2023-MIC TRUST 8.4366%0.17%2,060,000
171SCRT.2019-2 MAFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%0.17%2,351,041
172GNR.2018-89 VZGovernment National Mortgage Association 3.5%0.17%2,546,903
173FHR.4499 CZFederal Home Loan Mortgage Corp. 3.5%0.17%2,594,165
174BWAY.2025-1535 ABWAY TRUST 2025-1535 6.30901%0.16%2,150,000
175ALCSW.5.75 12.06.52 144AAlcon Finance Corp 5.75%0.16%2,265,000
176CAS.2025-R02 1A1Connecticut Avenue Securities Trust 2025-R02 5.32063%0.16%2,196,933
177T.3 08.15.48United States Treasury Bonds 3%0.16%3,000,000
178WFMBS.2018-1 B1WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 3.6458%0.16%2,324,945
179BDX.4.685 12.15.44Becton, Dickinson and Company 4.685%0.16%2,525,000
180PKG.5.7 12.01.33Packaging Corporation of America 5.7%0.16%2,075,000
181MSWF.2023-1 XAMSWF COMMERCIAL MORTGAGE TRUST 2023-1 0.86488%0.16%40,358,249
182STACR.2025-HQA1 A1Freddie Mac Stacr Remic Trust 5.27197%0.16%2,125,000
183BMARK.2025-V14 AMBENCHMARK 2025-V14 MORTGAGE TRUST 6.0898%0.16%2,033,000
184BNP.V5.894 12.05.34 144ABNP Paribas SA 5.894%0.16%2,000,000
185TPMT.2019-HY2 A1TOWD POINT MORTGAGE TRUST 5.4392%0.16%2,045,022
186SCHW.V5.853 05.19.34The Charles Schwab Corporation 5.853%0.16%2,000,000
187KHC.5 06.04.42Kraft Heinz Foods Company 5%0.15%2,335,000
188NRZT.2016-3A B1New Residential (B1-I0) 2016-3 4%0.15%2,132,764
189VERUS.2022-INV1 A1VERUS SECURITIZATION TRUST 2022-INV1 5.041%0.15%2,072,039
190PRPM.2025-RPL4 A1PRPM 2025-RPL4 LLC 3%0.15%2,200,000
191T.4.375 01.31.32United States Treasury Notes 4.375%0.15%2,000,000
192TMUS.5.125 05.15.32T-Mobile USA, Inc. 5.125%0.15%2,000,000
193AMCR.5.1 03.17.30 144AAmcor Flexibles North America Inc 5.1%0.15%2,000,000
194HOLNSW.4.95 04.07.30 144AHolcim Finance US LLC 4.95%0.15%2,000,000
195DELL.5.3 04.01.32Dell International L.L.C. and EMC Corporation 5.3%0.15%2,000,000
196COLT.2025-4 A1COLT 2025-4 MORTGAGE LOAN TRUST 5.794%0.15%2,000,000
197FN.AS5843Federal National Mortgage Association 4%0.15%2,150,335
198CROSS.2025-H3 A1CROSS 2025-H3 MORTGAGE TRUST 5.883%0.15%1,991,585
199LPLA.5.15 06.15.30LPL Holdings Inc. 5.15%0.15%2,000,000
200BNP.V5.085 05.09.31 144ABNP Paribas SA 5.085%0.15%2,000,000
201CIFC.2015-4A A1A2Cifc Funding 2015-IV Limited 5.60108%0.15%2,000,000
202STZ.4.8 05.01.30Constellation Brands, Inc. 4.8%0.15%2,000,000
203MOLX.5.25 04.30.32 144AMolex Electronic Technologies LLC 5.25%0.15%2,000,000
204T.3.875 05.31.27United States Treasury Notes 3.875%0.15%2,000,000
205HOLNSW.5.4 04.07.35 144AHolcim Finance US LLC 5.4%0.15%2,000,000
206VRSK.5.25 03.15.35Verisk Analytics, Inc. 5.25%0.15%2,000,000
207FN.FM9416Fnma Pass-Thru I 3.5%0.15%2,180,179
208VST.5.05 12.30.26 144AVistra Operations Co LLC 5.05%0.15%1,980,000
209CNC.3 10.15.30Centene Corp. 3%0.15%2,250,000
210FSMT.2018-2 B1Flagstar Mortgage Trust 2018-3Inv 4.0027%0.15%2,142,003
211MFRA.2025-NQM1 A1MFA 2025-NQM1 TRUST 5.441%0.14%1,934,679
212T.4.625 02.15.55United States Treasury Bonds 4.625%0.14%2,000,000
213EFMT.2024-INV2 A1EFMT 2024-INV2 5.035%0.14%1,916,028
214FHMS.K115 X1Federal Home Loan Mortgage Corp. 1.31729%0.14%34,113,105
215IT.3.75 10.01.30 144AGartner Inc. 3.75%0.14%1,985,000
216MS.V4.431 01.23.30 GMTNMorgan Stanley 4.431%0.14%1,855,000
217LLOYDS.V5.721 06.05.30Lloyds Banking Group PLC 5.721%0.14%1,770,000
218MFRA.2023-INV2 A1MFA 2023-INV2 TRUST 6.775%0.13%1,785,132
219CSGP.2.8 07.15.30 144ACostar Group Inc 2.8%0.13%2,000,000
220BSTN.2025-1C ABSTN COMMERCIAL MORTGAGE TRUST-2025-1C 5.54794%0.13%1,700,000
221FHMS.K130 X1Federal Home Loan Mortgage Corp. 1.03514%0.13%33,485,153
222FDS.3.45 03.01.32FactSet Research Systems Inc. 3.45%0.12%1,850,000
223FREMF.2018-K156 X2AFREMF MORTGAGE TRUST 0.1%0.12%322,377,651
224JPM.V4.565 06.14.30JPMorgan Chase & Co. 4.565%0.12%1,655,000
225IQV.5.7 05.15.28Iqvia Inc 5.7%0.12%1,620,000
226SCRT.2017-2 MAFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%0.12%1,764,305
227STACR.2025-DNA1 A1Freddie Mac Stacr Remic Trust 5.27197%0.12%1,625,000
228IT.4.5 07.01.28 144AGartner Inc. 4.5%0.12%1,635,000
229JPMMT.2019-INV1 B1JP MORGAN MORTGAGE TRUST 4.93203%0.12%1,669,685
230PAID.2024-11 APAGAYA AI DEBT GRANTOR TRUST 2024-11 5.092%0.12%1,611,773
231FN.BM7345Federal National Mortgage Association 4.5%0.12%1,719,676
232SCRT.2018-1 MAFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%0.12%1,725,215
233GNR.2024-32 IOGovernment National Mortgage Association 0.70022%0.12%30,577,018
234NY.2025-299P ANY COMMERCIAL MORTGAGE TRUST 2025-299P 5.66371%0.12%1,520,000
235HHT.2025-MAUI AHawkeye Gold Corp 5.72158%0.11%1,536,500
236AHTLN.5.8 04.15.34 144AAshtead Capital Inc. 5.8%0.11%1,500,000
237SPCLO.2025-9A A1Silver Pt Clo 9 Ltd / Silver P FRN 1E-05%0.11%1,500,000
238CANYC.2017-1A BRCanyon 2017-1 Clo Ltd 6.11771%0.11%1,500,000
239PFSFC.2025-D APFS Financing Corp 4.47%0.11%1,500,000
240CBAM.2018-7A B1Cbam 2018-7 Ltd/Llc 6.13108%0.11%1,495,000
241PAID.2025-2 APAGAYA AI DEBT GRANTOR TRUST 2025-2 0.00001%0.11%1,500,000
242CI.4.8 07.15.46 *The Cigna Group 4.8%0.11%1,750,000
243SNPS.5.15 04.01.35Synopsys Inc 5.15%0.11%1,500,000
244WFC.V4.897 07.25.33 MTNWells Fargo & Co. 4.897%0.11%1,500,000
245BX.2021-ARIA ABX TRUST 5.34258%0.11%1,480,000
246CPB.5.4 03.21.34The Campbells Co. 5.4%0.11%1,470,000
247BX.5 12.06.34Blackstone Reg Finance Co LLC 5%0.11%1,500,000
248ORCL.5.375 09.27.54Oracle Corp. 5.375%0.11%1,630,000
249BRAVO.2025-NQM3 A1BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM3 5.573%0.11%1,458,085
250T.3.625 09.30.31United States Treasury Notes 3.625%0.11%1,500,000
251T.3 02.15.48United States Treasury Bonds 3%0.11%2,000,000
252BBCMS.2023-C20 A5BBCMS MORTGAGE TRUST 2023-C20 5.576%0.11%1,392,000
253FCAT.2024-3 AFLAGSHIP CREDIT AUTO TRUST 2024-3 4.88%0.11%1,423,664
254VERUS.2025-3 A1VERUS SECURITIZATION TRUST 2025-3 5.623%0.10%1,392,153
255FHMS.K-1512 X1Federal Home Loan Mortgage Corp. 0.90371%0.10%26,600,783
256SCRT.2018-3 HVFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%0.10%1,545,578
257AON.4.75 05.15.45Aon PLC 4.75%0.10%1,530,000
258NDAQ.5.95 08.15.53Nasdaq Inc 5.95%0.10%1,315,000
259AJG.5.15 02.15.35Gallagher Aj &Co 5.15%0.10%1,330,000
260GS.V4.692 10.23.30Goldman Sachs Group, Inc. 4.692%0.10%1,305,000
261VICI.4.95 02.15.30VICI Properties LP 4.95%0.10%1,295,000
262ELV.4.65 01.15.43Elevance Health Inc. 4.65%0.09%1,475,000
263GSAR.2023-1A A3GLS AUTO SELECT RECEIVABLES TRUST 2023-1 5.96%0.09%1,250,000
264FR.RE6076Federal Home Loan Mortgage Corp. 2%0.09%1,642,774
265BANK.2020-BN29 A4BANK 2020-BNK29 1.997%0.09%1,477,000
266ROP.4.9 10.15.34Roper Technologies Inc 4.9%0.09%1,250,000
267SCRT.2018-1 MTFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%0.09%1,422,280
268FHMS.K110 X1Federal Home Loan Mortgage Corp. 1.64309%0.09%18,978,494
269CSMC.2019-UVIL ACsmc 2019-Uvil 3.1595%0.09%1,300,000
270GS.V4.482 08.23.28Goldman Sachs Group, Inc. 4.482%0.09%1,190,000
271PAID.2024-10 APAGAYA AI DEBT GRANTOR TRUST 2024-10 5.183%0.09%1,139,785
272ORCL.6.125 07.08.39Oracle Corp. 6.125%0.09%1,105,000
273SCRT.2019-1 MAFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%0.08%1,189,201
274FNR.2013-41 ZAFederal National Mortgage Association 3%0.08%1,261,267
275FLTR.6.375 04.29.29 144aFlutter Treasury Designated Activity Co. 6.375%0.08%1,105,000
276BRAVO.2022-NQM1 A1BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM1 3.626%0.08%1,166,834
277BAC.V3.974 02.07.30 MTNBank of America Corp. 3.974%0.08%1,150,000
278SCRT.2017-1 HAFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%0.08%1,198,234
279STAR.2022-3 A1STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-3 4.161%0.08%1,146,997
280UBSCM.2019-C17 XAUbs Commercial Mortgage Trust 2019-C17 1.43597%0.08%22,476,017
281JHXAU.6.125 07.31.32 144AJH North America Holdings Inc. 6.125%0.08%1,090,000
282FN.MA1582Federal National Mortgage Association 3.5%0.08%1,162,105
283JPMMT.2019-6 B1JP Morgan Mortgage Trust 2019-6 4.25755%0.08%1,141,938
284MSWF.2023-2 A5MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.014%0.08%1,000,000
285SW.5.438 04.03.34Smurfit Kappa Treasury Unlimited Company 5.438%0.08%1,050,000
286CAFL.2020-3 ACOREVEST AMERICAN FINANCE TRUST 1.358%0.08%1,068,804
287BACARD.5.55 02.01.30 144aBacardi Martini B V 5.55%0.08%1,000,000
288ACAFP.V5.335 01.10.30 144ACredit Agricole S.A. London Branch 5.335%0.08%1,000,000
289IT.3.625 06.15.29 144AGartner Inc. 3.625%0.08%1,065,000
290FITB.V4.772 07.28.30Fifth Third Bancorp 4.772%0.08%1,010,000
291ORCL.5.5 08.03.35Oracle Corp. 5.5%0.08%1,000,000
292KHC.5.2 03.15.32Kraft Heinz Foods Company 5.2%0.08%1,000,000
293VST.5.7 12.30.34 144AVistra Operations Co LLC 5.7%0.08%1,000,000
294MARS.5.2 03.01.35 144AMars Inc. 5.2%0.07%1,000,000
295CEMEX.5.45 11.19.29 144ACEMEX S.A.B. de C.V. 5.45%0.07%1,000,000
296ELMW2.2019-2A A1RRElmwood CLO II Ltd. 5.61947%0.07%1,000,000
297HPEFS.2023-2A A3HPEFS EQUIPMENT TRUST 2023-2 5.99%0.07%1,000,000
298PFSFC.2025-C APFS Financing Corp 5.299%0.07%1,000,000
299TPMT.2022-1 A1TOWD POINT MORTGAGE TRUST 2022-1 3.75%0.07%1,055,533
300PRKCM.2025-HOME1 A1BPRKCM 2025-HOME1 TRUST 5.648%0.07%988,697
301ABBV.5.6 03.15.55AbbVie Inc. 5.6%0.07%1,000,000
302FHR.5478 NFFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.62197%0.07%982,787
303WIT.4.75 05.15.55United States Treasury Bonds 4.75%0.07%1,000,000
304FNR.2024-56 EVFederal National Mortgage Association 5%0.07%968,796
305SLST.2024-2 VFFederal Home Loan Mortgage Corp. 5.57197%0.07%960,829
306VMW.4.7 05.15.30VMware LLC 4.7%0.07%965,000
307FNR.2024-39 AVFederal National Mortgage Association 3%0.07%1,020,671
308DUK.5.55 03.15.55Duke Energy Progress LLC 5.55%0.07%1,000,000
309WM.5.35 10.15.54Waste Management, Inc. 5.35%0.07%1,000,000
310NOC.5.05 11.15.40Northrop Grumman Corporation 5.05%0.07%1,000,000
311PRPM.2025-RPL3 A1PRPM 2025-RPL3 LLC 3.25%0.07%986,946
312BANK.2019-BN19 XABANK 2019-BNK19 0.93433%0.07%29,051,529
313WFCM.2019-C49 XAWELLS FARGO COMMERCIAL MORTGAGE TRUST 1.24255%0.07%27,548,373
314T.3.25 05.15.42United States Treasury Bonds 3.25%0.07%1,136,000
315ALCSW.5.375 12.06.32 144AAlcon Finance Corp 5.375%0.07%910,000
316CAG.5.3 11.01.38Conagra Brands Inc 5.3%0.07%970,000
317PWR.2.9 10.01.30Quanta Services, Inc. 2.9%0.07%1,000,000
318CRL.3.75 03.15.29 144ACharles River Laboratories International, Inc. 3.75%0.07%975,000
319GCAR.2024-3A A3GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 5.02%0.07%900,000
320FHR.4745 CZFederal Home Loan Mortgage Corp. 3.5%0.07%997,843
321HPA.2020-2 AHome Partners Of America 2020-2 Trust 1.532%0.07%989,859
322GS.V3.102 02.24.33Goldman Sachs Group, Inc. 3.102%0.07%1,000,000
323SNDPT.2020-3A A1RSOUND POINT CLO XXVIII LTD 5.56177%0.07%873,810
324FHMR.2019-RR01 XFederal Home Loan Mortgage Corp. 1.534%0.07%23,500,000
325CHAOT.2022-AA A4Chase Auto 2005-B 3.99%0.07%876,000
326TEAM.5.5 05.15.34Atlassian Corporation 5.5%0.06%850,000
327JPMMT.2019-INV3 A13JP MORGAN MORTGAGE TRUST 3.5%0.06%956,039
328SW.5.2 01.15.30Smurfit Kappa Treasury Unlimited Company 5.2%0.06%845,000
329BRO.4.95 03.17.52Brown & Brown Inc 4.95%0.06%1,000,000
330BERY.5.5 04.15.28Berry Global Inc 5.5%0.06%820,000
331WFCM.2021-C61 ASBWELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 2.525%0.06%905,000
332GPIF.2024-1A AGRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 6.12184%0.06%832,000
333HILT.2016-HHV AHilton Usa Trust 2016-Hhv 3.719%0.06%845,000
334BWAY.2025-1535 BBWAY TRUST 2025-1535 7.46148%0.06%765,000
335FHMR.2020-RR14 XFederal Home Loan Mortgage Corp. 2.12608%0.06%5,778,199
336TPMT.2022-2 A1TOWD POINT MORTGAGE TRUST 2022-2 3.75%0.06%841,250
337T.2.75 08.15.47United States Treasury Bonds 2.75%0.06%1,130,000
338PRPM.2023-NQM3 A1PRPM 2023-NQM3 TRUST 6.221%0.06%778,359
339BMO.2024-C9 A5BMO 2024-C9 MORTGAGE TRUST 5.7592%0.06%750,000
340OSCAR.2023-1A A3OSCAR US Funding XV LLC 5.81%0.06%775,000
341PRPM.2024-RPL2 A1PRPM 2024-RPL2 LLC 3.5%0.06%805,993
342HCA.5.375 09.01.26HCA Inc. 5.375%0.06%765,000
343WFC.V5.198 01.23.30Wells Fargo & Co. 5.198%0.06%750,000
344MMC.5.35 11.15.44Marsh & McLennan Companies, Inc. 5.35%0.06%785,000
345AHTLN.4.375 08.15.27 144AAshtead Capital Inc. 4.375%0.06%750,000
346STACR.2024-HQA2 A1Freddie Mac Stacr Remic Trust 5.57197%0.06%740,000
347STZ.5.25 11.15.48Constellation Brands, Inc. 5.25%0.06%820,000
348FHMS.K101 X1Federal Home Loan Mortgage Corp. 0.82942%0.05%23,875,226
349FHMS.K-167 XAMFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.36674%0.05%22,349,000
350FR.RB5112Federal Home Loan Mortgage Corp. 2.5%0.05%825,959
351OZLM.2019-24A A1AROzlm XXIV Ltd. 5.69108%0.05%725,978
352SNPS.5.7 04.01.55Synopsys Inc 5.7%0.05%750,000
353AMMST.2020-MF1 A5ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.7563%0.05%772,250
354WFC.V4.808 07.25.28 MTNWells Fargo & Co. 4.808%0.05%700,000
355BX.2019-IMC ABX TRUST 5.3753%0.05%701,759
356CGCMT.2019-GC43 AABCITIGROUP COMMERCIAL MORTGAGE TRUST 2.959%0.05%708,926
357JPM.V5.103 04.22.31JPMorgan Chase & Co. 5.103%0.05%667,000
358CSUCN.5.461 02.16.34 144AConstellation Software Inc. 5.461%0.05%670,000
359ZBH.5.2 09.15.34Zimmer Biomet Holdings Inc 5.2%0.05%670,000
360FNH.2021-1A AFna VI LLC 1.35%0.05%706,982
361FIS.3.1 03.01.41Fidelity National Information Services Inc 3.1%0.05%905,000
362CHI.2025-SFT XACHI COMMERCIAL MORTGAGE TRUST 2025-SFT 0.3%0.05%62,200,000
363JPMMT.2017-6 A7JP Morgan Mortgage Trust 2017 3.5%0.05%718,311
364COLT.2021-6 A1COLT 2021-6 MORTGAGE LOAN TRUST 1.907%0.05%714,211
365AHART.2024-1A A3AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 4.9%0.05%640,000
366SPLLLC.5.875 06.30.26Sabine Pass Liquefaction, LLC 5.875%0.05%615,000
367FR.ZS9776Federal Home Loan Mortgage Corp. 3.5%0.05%666,243
368CCI.2.9 04.01.41Crown Castle Inc. 2.9%0.05%865,000
369MAR.5.1 04.15.32Marriott International, Inc. 5.1%0.04%600,000
370CAFL.2019-3 ACOREVEST AMERICAN FINANCE TRUST 2.705%0.04%602,069
371ABIBB.4.9 02.01.46 *Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.04%655,000
372CF.2019-CF3 ASBCf 2019-Cf3 Mortgage Trust 2.9426%0.04%595,765
373CGCMT.2018-C5 A3Citigroup Commercial Mortgage Trust 2018 C5 3.963%0.04%585,049
374TMUS.5.65 01.15.53T-Mobile USA, Inc. 5.65%0.04%595,000
375SCRT.2018-4 MAFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%0.04%591,312
376CMLTI.2014-A B3CITIGROUP MORTGAGE LOAN TRUST 5.43849%0.04%572,371
377GNR.2024-125 NVGovernment National Mortgage Association 5%0.04%559,108
378PRPM.2024-RPL4 A1PRPM 2024-RPL4 LLC 4%0.04%575,801
379DGX.6.4 11.30.33Quest Diagnostics Incorporated 6.4%0.04%510,000
380CHASE.2019-ATR2 B1CHASE HOME LENDING MORTGAGE TRUST 3.98622%0.04%599,327
381SCRT.2019-4 HAFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%0.04%589,028
382CF.2019-CF1 A2CF MORTGAGE TRUST 3.6234%0.04%559,016
383MSCI.4 11.15.29 144AMSCI Inc. 4%0.04%550,000
384FR.SD7550Federal Home Loan Mortgage Corp. 3%0.04%606,189
385SLST.2020-2 ACFederal Home Loan Mortgage Corp. 2%0.04%588,675
386GCAT.2019-RPL1 A1Gcat 2019-RPL1 Trust 2.65%0.04%534,659
387TAP.4.2 07.15.46Molson Coors Beverage Company 4.2%0.04%645,000
388JPMMT.2019-INV3 A3JP MORGAN MORTGAGE TRUST 3.5%0.04%563,288
389DTE.5.85 05.15.55DTE Electric Co. 5.85%0.04%500,000
390VRSK.5.5 06.15.45Verisk Analytics, Inc. 5.5%0.04%510,000
391T.2.75 08.15.32United States Treasury Notes 2.75%0.03%510,000
392FHMS.KG03 X1Federal Home Loan Mortgage Corp. 1.36918%0.03%8,517,651
393ELV.5.125 02.15.53Elevance Health Inc. 5.125%0.03%525,000
394TPMT.2022-4 A1TOWD POINT MORTGAGE TRUST 2022-4 3.75%0.03%475,522
395FHMS.K116 X1Federal Home Loan Mortgage Corp. 1.41555%0.03%7,857,135
396T.2.25 08.15.46United States Treasury Bonds 2.25%0.03%695,000
397JPMMT.2020-LTV2 B1JP MORGAN MORTGAGE TRUST 4.00193%0.03%489,250
398SLST.2019-2 A1CFederal Home Loan Mortgage Corp. 2.75%0.03%461,014
399AJG.6.5 02.15.34Gallagher Aj &Co 6.5%0.03%395,000
400ORCL.6.25 11.09.32Oracle Corp. 6.25%0.03%400,000
401WM.4.15 07.15.49Waste Management, Inc. 4.15%0.03%535,000
402FHMS.K104 X1Federal Home Loan Mortgage Corp. 1.10926%0.03%10,020,737
403FN.310211Federal National Mortgage Association 3.5%0.03%473,258
404BRAVO.2019-1 A3Bravo Residential Funding Trust 2019-1 3.5%0.03%500,000
405GSMS.2017-GS5 AABSG Mortgage Securities Trust 2006-FRE1 3.467%0.03%424,330
406FN.310208Federal National Mortgage Association 3%0.03%489,445
407AJG.6.75 02.15.54Gallagher Aj &Co 6.75%0.03%380,000
408H.5.75 01.30.27Hyatt Hotels Corporation 5.75%0.03%405,000
409CAAAFirst Trust Commercial Mortgage Opportunities ETF0.03%20,000
410FE.5 01.15.31 144ATrans-Allegheny Interstate Line Company 5%0.03%400,000
411SNPS.4.85 04.01.30Synopsys Inc 4.85%0.03%400,000
412T.4 03.31.30United States Treasury Notes 4%0.03%400,000
413AXP.V6.489 10.30.31American Express Company 6.489%0.03%365,000
414FHMS.K103 A1Federal Home Loan Mortgage Corp. 2.312%0.03%407,615
415FHR.4942 FAFederal Home Loan Mortgage Corp. 4.93645%0.03%404,209
416BANK.2020-BN29 XABANK 2020-BNK29 1.29978%0.03%6,925,719
417TFC.V4.873 01.26.29 MTNTruist Financial Corp. 4.873%0.03%385,000
418SWFP.5.8 08.15.35 144ASodexo Inc 5.8%0.03%375,000
419FHMR.2020-RR07 BXFederal Home Loan Mortgage Corp. 2.60823%0.03%5,795,000
420TMUS.3.5 04.15.31T-Mobile USA, Inc. 3.5%0.03%405,000
421PAID.2024-9 APAGAYA AI DEBT GRANTOR TRUST 2024-9 5.065%0.03%372,697
422SCRT.2018-3 MAFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%0.03%387,443
423SCRT.2019-4 MAFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%0.03%402,300
424CSMC.2021-RPL6 A1CSMC TRUST 2%0.03%407,455
425WFC.V4.54 08.15.26 MTNWells Fargo & Co. 4.54%0.03%360,000
426BMARK.2020-B21 XABenchmark 2020-B21 Mortgage Trust 1.41536%0.03%6,142,649
427UNH.5.875 02.15.53UnitedHealth Group Inc. 5.875%0.03%365,000
428NOC.5.15 05.01.40Northrop Grumman Corporation 5.15%0.03%370,000
429FHMS.KG04 X1Federal Home Loan Mortgage Corp. 0.84518%0.03%9,739,420
430CHASE.2019-ATR2 B2CHASE HOME LENDING MORTGAGE TRUST 3.98622%0.03%382,531
431LLOYDS.V5.679 01.05.35Lloyds Banking Group PLC 5.679%0.03%345,000
432T.4.75 05.15.46AT&T Inc 4.75%0.03%405,000
433STZ.4.5 05.09.47Constellation Brands, Inc. 4.5%0.03%425,000
434ABBV.4.4 11.06.42AbbVie Inc. 4.4%0.03%395,000
435FHMS.K118 X1Federal Home Loan Mortgage Corp. 0.95151%0.03%8,381,910
436MST.2018-1A AMetlife Securitization Trust 2019-1 3.75%0.03%349,843
437FARM.2024-2 AFarm Mortgage Trust 2024-2 5.19461%0.02%330,678
438FN.FM9712Fnma Pass-Thru I 3.5%0.02%359,498
439FHMS.KJ51 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.696%0.02%325,000
440FNR.2020-47 FAFederal National Mortgage Association 4.83645%0.02%333,452
441FN.BM7521Federal National Mortgage Association 3.5%0.02%354,519
442FHMS.K-165 XAMFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.90538%0.02%4,437,000
443T.3.375 11.15.48United States Treasury Bonds 3.375%0.02%395,000
444BERY.5.65 01.15.34Berry Global Inc 5.65%0.02%300,000
445FHMS.KJ52 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.758%0.02%300,000
446T.4.5 08.15.39United States Treasury Bonds 4.5%0.02%300,000
447FHMS.K104 XAMFederal Home Loan Mortgage Corp. 1.37865%0.02%5,200,000
448CSMC.2018-RPL9 ACSMC Trust 3.85%0.02%304,004
449BANK.2020-BN26 A3BANK 2020-BNK26 2.155%0.02%325,000
450HCA.5.125 06.15.39HCA Inc. 5.125%0.02%305,000
451WFCM.2020-C58 A3WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.81%0.02%319,636
452T.4.375 08.15.43United States Treasury Bonds 4.375%0.02%300,000
453WFCM.2017-C41 XAWells Fargo Commercial Mortgage Trust 2012-Lc5 1.15172%0.02%12,766,182
454VICI.4.75 04.01.28VICI Properties LP 4.75%0.02%278,000
455FNA.2024-M3 ZFederal National Mortgage Association 4.545%0.02%342,780
456PAID.2024-8 APAGAYA AI DEBT GRANTOR TRUST 2024-8 5.331%0.02%275,090
457FNR.2018-45 FTFederal National Mortgage Association 4.73645%0.02%281,884
458T.4 11.15.42United States Treasury Bonds 4%0.02%300,000
459EFMT.2019-2 M1ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 3.469%0.02%289,000
460NRZT.2018-4A A1SNEW RESIDENTIAL MORTGAGE LOAN TRUST 5.1892%0.02%274,936
461HCA.4.625 03.15.52HCA Inc. 4.625%0.02%335,000
462VSTA.2020-1 M1VISTA POINT SECURITIZATION TRUST 4.151%0.02%270,000
463T.4 11.15.52United States Treasury Bonds 4%0.02%300,000
464FN.BF0207Federal National Mortgage Association 4.5%0.02%260,077
465CAFL.2021-1 ACOREVEST AMERICAN FINANCE TRUST 1.569%0.02%258,274
466STCR.2018-1A BSteele Creek Clo 2018-1 Ltd / Llc 5.99771%0.02%250,000
467CAPST.2024-1 ACAPITAL STREET MASTER TRUST 5.68128%0.02%250,000
468FHMS.K142 A1Federal Home Loan Mortgage Corp. 2.4%0.02%270,094
469CAFL.2021-2 ACOREVEST AMERICAN FINANCE TRUST 1.408%0.02%255,263
470OBX.2021-NQM4 A1OBX 2021-NQM4 1.957%0.02%287,905
471FNR.2013-136 DZFederal National Mortgage Association 3%0.02%269,582
472BACARD.5.25 01.15.29 144ABacardi Ltd / Bacardi Martini BV 5.25%0.02%240,000
473PRPM.2024-RPL3 A1PRPM 2024-RPL3 LLC 4%0.02%250,084
474FHMS.KG05 X1Federal Home Loan Mortgage Corp. 0.31121%0.02%16,682,841
475JPMMT.2019-INV1 A11JP MORGAN MORTGAGE TRUST 5.3892%0.02%249,171
476T.3.65 09.15.59AT&T Inc 3.65%0.02%355,000
477SLST.2018-2 A2Federal Home Loan Mortgage Corp. 3.5%0.02%232,804
478COMM.2016-DC2 A4Comm 2016-Dc2 3.497%0.02%219,699
479COMM.2024-277P XCOMM 2024-277P MORTGAGE TRUST 0.66102%0.02%7,850,000
480CFCRE.2017-C8 ASBCFCRE 2017-C8 Mortgage Trust 3.3674%0.02%217,865
481T.2.25 05.15.41United States Treasury Bonds 2.25%0.02%300,000
482FHMS.K094 XAMFederal Home Loan Mortgage Corp. 1.14546%0.02%4,950,000
483CSMC.2019-AFC1 A1Csmc 2019-Afc1 Trust 3.573%0.02%212,018
484BANK.2020-BN26 XABANK 2020-BNK26 1.19066%0.02%4,816,735
485BMO.2024-5C3 XABMO 2024-5C3 MORTGAGE TRUST 1.12001%0.02%5,824,000
486FHMS.K-1510 A3Federal Home Loan Mortgage Corp. 3.794%0.02%217,105
487FHMS.K097 X1Federal Home Loan Mortgage Corp. 1.08503%0.01%5,309,934
488GSMBS.2020-NQM1 A3GS MORTGAGE-BACKED SECURITIES TRUST 2.352%0.01%197,005
489FNCL.5.5 6.11Federal National Mortgage Association 5.5%0.01%181,000
490CCI.4.45 02.15.26Crown Castle Inc. 4.45%0.01%175,000
491LWSN.1.75 07.15.25 144AInfor Inc 1.75%0.01%175,000
492BRAVO.2019-2 A3BRAVO RESIDENTIAL FUNDING TRUST 3.5%0.01%182,345
493MSC.2019-L2 XAMorgan Stanley 0.99197%0.01%5,633,999
494ARRW.2020-1 A1AArroyo Mortgage Trust 2018-2 1.662%0.01%159,825
495SLST.2019-3 A1CFederal Home Loan Mortgage Corp. 2.75%0.01%159,125
496CAFL.2020-1 A2CoreVest American Finance 2020-1 Trust 2.296%0.01%160,275
497FNR.2019-33 FFederal National Mortgage Association 4.88645%0.01%141,661
498WFMBS.2019-1 A1WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 3.92059%0.01%125,051
499AMMST.2020-MF1 XAARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 0.92785%0.01%3,175,356
500AMMST.2020-MF1 ASARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 3.0611%0.01%125,000
As of Jun 4, 2025
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