Fidelity Advisor Investment Grade Bond Fund - Class A (FGBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.17
+0.04 (0.56%)
Jun 4, 2025, 4:00 PM EDT

FGBAX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1T.4.25 02.28.31United States Treasury Notes 4.25%9.22%962,760,000
2T.4.125 07.31.31United States Treasury Notes 4.125%5.34%562,250,000
3T.4.5 11.15.33United States Treasury Notes 4.5%3.60%371,600,000
4T.3.375 05.15.33United States Treasury Notes 3.375%3.24%361,500,000
5T.3.875 08.15.34United States Treasury Notes 3.875%3.22%349,460,000
6T.3.5 02.15.33United States Treasury Notes 3.5%3.20%352,500,000
7T.2.375 05.15.51United States Treasury Bonds 2.375%2.62%423,629,000
8T.3.75 12.31.30United States Treasury Notes 3.75%1.97%211,300,000
9T.2.875 05.15.52United States Treasury Bonds 2.875%1.54%224,700,000
10T.4.25 11.15.34United States Treasury Notes 4.25%1.48%155,500,000
11T.4 02.15.34United States Treasury Notes 4%1.38%148,300,000
12n/aFidelity Cash Central Fund1.31%137,963,715
13T.3.625 02.15.53United States Treasury Bonds 3.625%1.25%157,354,000
14T.4.25 06.30.31United States Treasury Notes 4.25%1.23%129,000,000
15T.3.75 06.30.30United States Treasury Notes 3.75%1.15%122,500,000
16FNCL.2 5.13Federal National Mortgage Association 2%1.10%145,550,000
17T.4.25 02.15.54United States Treasury Bonds 4.25%1.03%116,000,000
18T.3.75 08.31.31United States Treasury Notes 3.75%0.80%85,600,000
19T.4.625 05.15.54United States Treasury Bonds 4.625%0.74%77,500,000
20T.4.625 02.15.55United States Treasury Bonds 4.625%0.74%77,210,000
21JPM.V5.717 09.14.33JPMorgan Chase & Co. 5.717%0.64%65,747,000
22G2SF.6 5.11Government National Mortgage Association 6%0.63%65,600,000
23BAYNGR.4.375 12.15.28 144ABayer US Finance II LLC 4.375%0.54%58,400,000
24T.4.75 11.15.53United States Treasury Bonds 4.75%0.54%55,400,000
25C.4.45 09.29.27Citigroup Inc. 4.45%0.52%55,258,000
26T.3.5 04.30.30United States Treasury Notes 3.5%0.50%54,100,000
27PEMEX.7.69 01.23.50Petroleos Mexicanos 7.69%0.50%70,161,000
28BAC.V2.884 10.22.30 MTNBank of America Corp. 2.884%0.44%50,000,000
29C.V2.976 11.05.30Citigroup Inc. 2.976%0.44%50,000,000
30G2SF.2.5 4.13Government National Mortgage Association 2.5%0.41%50,600,000
31G2SF.2 4.13Government National Mortgage Association 2%0.41%52,350,000
32ARCC.3.25 07.15.25Ares Capital Corp. 3.25%0.40%42,008,000
33G2SF.3 4.11Government National Mortgage Association 3%0.39%46,775,000
34JBSSBZ.5.5 01.15.30Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%0.38%39,620,000
35WFC.V3.196 06.17.27 MTNWells Fargo & Co. 3.196%0.38%40,441,000
36T.4.25 08.15.54United States Treasury Bonds 4.25%0.35%39,550,000
37ISPIM.5.71 01.15.26Intesa Sanpaolo S.p.A. 5.71%0.35%37,209,000
38T.2.25 02.15.52United States Treasury Bonds 2.25%0.35%58,500,000
39G2SF.6 4.11Government National Mortgage Association 6%0.32%33,650,000
40MS.V3.622 04.01.31 MTNMorgan Stanley 3.622%0.32%35,865,000
41T.4.3 02.15.30AT&T Inc 4.3%0.32%34,036,000
42T.4.625 02.15.35United States Treasury Notes 4.625%0.29%30,000,000
43UBS.V4.194 04.01.31 144AUBS Group AG 4.194%0.28%30,399,000
44FNCL.2 4.13Federal National Mortgage Association 2%0.27%35,425,000
45JPMCC.2020-NNN AFXJP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2.8123%0.27%31,484,000
46BACR.5.2 05.12.26Barclays PLC 5.2%0.25%26,475,000
47SO.4.85 03.15.35Southern Co. 4.85%0.25%27,400,000
48GS.6.75 10.01.37Goldman Sachs Group, Inc. 6.75%0.25%24,081,000
49G2.MA7135Government National Mortgage Association 2%0.23%30,037,261
50FNCL.2.5 4.11Federal National Mortgage Association 2.5%0.23%29,250,000
51BAC.4.25 10.22.26 MTNBank of America Corp. 4.25%0.23%23,937,000
52WBD.5.141 03.15.52WarnerMedia Holdings Inc. 5.141%0.22%31,930,000
53BX.2024-XL5 ABX COMMERCIAL MORTGAGE TRUST 2024-XL5 5.71083%0.22%22,861,890
54JPMCC.2021-2NU AJ.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 1.97387%0.22%25,800,000
55HES.5.6 02.15.41Hess Corporation 5.6%0.21%22,554,000
56NYT.2019-NYT ANyt Mortgage Trust 5.817%0.21%22,356,000
57CHTR.2.8 04.01.31Charter Communications Operating, LLC/Charter Communications Operating Capi0.21%25,400,000
58BX.2025-ROIC ABX TRUST 2025-ROIC 5.46301%0.20%21,478,000
59BAC.V2.299 07.21.32Bank of America Corp. 2.299%0.20%25,000,000
60COMM.2020-SBX ACOMM 2020-SBX MORTGAGE TRUST 1.67%0.20%22,582,000
61C.V4.412 03.31.31Citigroup Inc. 4.412%0.20%21,454,000
62AZO.4 04.15.30Autozone, Inc. 4%0.20%21,631,000
63FR.SD3738Federal Home Loan Mortgage Corp. 2.5%0.19%23,285,823
64ALLY.5.8 05.01.25Ally Financial Inc. 5.8%0.19%19,772,000
65BPR.2022-OANA ABPR Trust 2022-OANA 6.21718%0.18%19,188,000
66TMUS.3.875 04.15.30T-Mobile USA, Inc. 3.875%0.18%20,000,000
67G2SF.5 4.11Government National Mortgage Association 5%0.18%19,000,000
68SORT.2020-1 A1CF HIPPOLYTA ISSUER LLC 1.69%0.18%18,910,079
69AVGO.2.45 02.15.31 144ABroadcom Inc 2.45%0.18%21,041,401
70CHTR.5.375 05.01.47Charter Communications Operating, LLC/Charter Communications Operating Capi0.18%22,326,000
71FN.FS7176Fnma Pass-Thru I 3%0.17%20,739,737
72NI.2.95 09.01.29NiSource Inc. 2.95%0.17%19,262,000
73AVGO.2.6 02.15.33 144ABroadcom Inc 2.6%0.17%20,716,000
74TPR.3.05 03.15.32Tapestry Inc 3.05%0.16%20,094,000
75FNCL.6 4.11Federal National Mortgage Association 6%0.16%17,000,000
76FR.SD7503Federal Home Loan Mortgage Corp. 3.5%0.16%18,775,124
77NNN.5.5 06.15.34NNN REIT Inc 5.5%0.16%17,080,000
78BAC.V1.922 10.24.31 MTNBank of America Corp. 1.922%0.16%20,000,000
79G2.MB0024Government National Mortgage Association 4.5%0.16%17,564,191
80WFCM.2016-C32 A3FLWells Fargo Commercial Mortgage Trust 2012-Lc5 5.85366%0.16%16,838,557
81JPM.V4.493 03.24.31JPMorgan Chase & Co. 4.493%0.16%17,000,000
82BX.2025-SPOT ABX COMMERCIAL MORTGAGE TRUST 2025-SPOT 5.76828%0.16%16,580,000
83ARCC.3.875 01.15.26Ares Capital Corp. 3.875%0.15%16,340,000
84WFC.4.3 07.22.27 GMTNWells Fargo & Co. 4.3%0.15%16,184,000
85C.V4.075 04.23.29Citigroup Inc. 4.075%0.15%16,389,000
86ET.5 05.15.50Energy Transfer LP 5%0.15%18,683,000
87FR.SD7574Federal Home Loan Mortgage Corp. 6%0.15%15,258,066
88FR.SD6419Federal Home Loan Mortgage Corp. 6%0.15%15,068,401
89COF.3.65 05.11.27Capital One Financial Corp. 3.65%0.15%15,715,000
90ELP.2021-ELP AELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.13548%0.15%15,431,038
91BC.5.85 03.18.29Brunswick Corporation 5.85%0.15%15,000,000
92WFC.V4.478 04.04.31 MTNWells Fargo & Co. 4.478%0.14%15,500,000
93BA.5.15 05.01.30The Boeing Company 5.15%0.14%14,840,000
94AL.3.75 06.01.26 GMTNAir Lease Corporation 3.75%0.14%15,000,000
95G2.MA6930Government National Mortgage Association 2%0.14%18,054,111
96PRU.V6 09.01.52Prudential Financial, Inc. 6%0.13%14,201,000
97G2SF.3.5 5.11Government National Mortgage Association 3.5%0.13%15,575,000
98AIMCO.2021-14A AAimco Clo 14 Ltd / Llc 5.54478%0.13%14,203,000
99PANAMA.3.298 01.19.33Panama (Republic of) 3.298%0.13%18,095,000
100VTR.2.5 09.01.31Ventas Realty Limited Partnership 2.5%0.13%16,206,000
101FN.FS3713Fnma Pass-Thru I 2.5%0.13%14,734,015
102BAC.V5.015 07.22.33 MTNBank of America Corp. 5.015%0.13%13,700,000
103JBSSBZ.2.5 01.15.27Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%0.13%14,165,000
104SOCGEN.V1.488 12.14.26 144ASociete Generale S.A. 1.488%0.13%13,930,000
105FLAT.2020-1A ARFlatiron Clo 20 Ltd / Flatiron Clo 2 FRN 5.70192%0.13%13,521,000
106G2.MA7935Government National Mortgage Association 2%0.13%16,372,821
107G2.MA9961Government National Mortgage Association 3.5%0.13%14,506,410
108DRSLF.2022-108A A1RDRYDEN 108 CLO LTD 5.65317%0.13%13,257,000
109FR.SD8090Federal Home Loan Mortgage Corp. 2%0.12%16,497,057
110AVGO.3.5 02.15.41 144ABroadcom Inc 3.5%0.12%16,728,000
111KRG.4.75 09.15.30Kite Realty Group, L.P. 4.75%0.12%13,258,000
112VZ.4.862 08.21.46Verizon Communications Inc. 4.862%0.12%14,251,000
113BX.2020-VIV3 BBX COMMERCIAL MORTGAGE TRUST 3.54388%0.12%13,781,000
114ATH.5.339 01.15.27 144AAthene Global Funding 5.339%0.12%12,500,000
115SUBWAY.2024-1A A2ISUBWAY FUNDING LLC 6.028%0.12%12,514,635
116AIMCO.2024-22A AAIMCO CLO 22 LTD 5.79317%0.12%12,551,000
117SORT.2021-1A A1CF HIPPOLYTA ISSUER LLC 1.53%0.12%13,114,158
118BX.2024-CNYN ABX TRUST 2024-CNYN 5.76106%0.12%12,393,539
119SREIT.2021-MFP ASREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.16446%0.12%12,437,316
120KMI.3.6 02.15.51Kinder Morgan, Inc. 3.6%0.12%18,000,000
121LIFE.2022-BMR2 A1LIFE 2022-BMR2 MORTGAGE TRUST 5.61442%0.12%12,720,000
122FNCL.2.5 5.11Federal National Mortgage Association 2.5%0.12%14,750,000
123JBSSBZ.3 05.15.32Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%0.12%14,250,000
124OAKC.2022-13A AROHA CREDIT FUNDING 13 LTD 5.64317%0.12%12,246,000
125NWG.4.8 04.05.26NatWest Group PLC 4.8%0.12%12,145,000
126FR.SD7565Federal Home Loan Mortgage Corp. 5.5%0.12%12,029,420
127CHTR.4.8 03.01.50Charter Communications Operating, LLC/Charter Communications Operating Capi0.11%16,000,000
128STLA.5.35 03.17.28 144AStellantis Finance Us Inc 5.35%0.11%12,000,000
129PRU.2.85 05.15.30Five Corners Funding Trust 2.85%0.11%13,114,000
130BRX.4.125 05.15.29Brixmor Operating Partnership LP 4.125%0.11%12,222,000
131CNC.2.45 07.15.28Centene Corp. 2.45%0.11%12,766,693
132FR.RA5117Federal Home Loan Mortgage Corp. 2%0.11%14,327,551
133BACR.V5.088 06.20.30Barclays PLC 5.088%0.11%11,424,000
134ALLEG.2020-1A A1RAllegro CLO XII Ltd/LLC 5.73317%0.11%11,238,000
135ROCKP.2021-1A AROCKLAND PARK LTD 5.67478%0.11%11,224,000
136BX.2021-PAC ABX 2021-PAC MORTGAGE TRUST 5.12258%0.11%11,302,000
137BABA.2.7 02.09.41Alibaba Group Holding Ltd. 2.7%0.11%16,100,000
138SORT.2020-1 A2CF HIPPOLYTA ISSUER LLC 1.99%0.11%12,162,744
139BNS.V4.9 PERPBank of Nova Scotia 4.9%0.11%11,200,000
140MMAF.2025-A A2BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%0.10%11,000,000
141TMUS.4.2 10.01.29T-Mobile USA, Inc. 4.2%0.10%11,200,000
142WFC.V3.526 03.24.28 MTNWells Fargo & Co. 3.526%0.10%11,202,000
143FR.SD6527Federal Home Loan Mortgage Corp. 4%0.10%11,618,399
144DB.V4.999 09.11.30Deutsche Bank AG New York Branch 4.999%0.10%11,000,000
145VTR.4.75 11.15.30Ventas Realty Limited Partnership 4.75%0.10%10,898,000
146BX.2024-GPA3 ABX COMMERCIAL MORTGAGE TRUST 2024-GPA3 5.612%0.10%10,809,967
147EQS.2024-2M AOWN EQUIPMENT FUND I LLC 5.7%0.10%10,694,446
148RRAM.2019-7A A1ABRr 7 Ltd / Rr 7 Llc 5.64198%0.10%10,760,000
149FR.SD6617Federal Home Loan Mortgage Corp. 6.5%0.10%10,166,039
150GHOST.2025-1A AGILEAD 2025-1 AVIATION LIMITED 5.789%0.10%10,625,000
151BNP.V5.786 01.13.33 144ABNP Paribas SA 5.786%0.10%10,422,000
152MCO.5 08.05.34Moodys Corp. 5%0.10%10,680,000
153SBRA.3.2 12.01.31Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.10%12,177,000
154FN.MA4562Federal National Mortgage Association 2%0.10%13,257,619
155GS.V2.383 07.21.32Goldman Sachs Group, Inc. 2.383%0.10%12,267,000
156BMARK.2018-B8 A5BENCHMARK MORTGAGE TRUST 4.2317%0.10%10,843,000
157COF.V5.247 07.26.30Capital One Financial Corp. 5.247%0.10%10,430,000
158AMT.5 01.31.30American Tower Corporation 5%0.10%10,400,000
159DOC.5.375 02.15.35Healthpeak OP LLC 5.375%0.10%10,500,000
160ARES.2020-58A ARARES LVIII CLO LTD 5.63198%0.10%10,462,000
161DPABS.2017-1A A23Dominos Pizza Inc. 4.118%0.10%10,528,000
162BABSN.2021-1A ABarings Clo 2021-I Ltd. 5.58168%0.10%10,335,000
163MDPK.2021-50A AMadison Park Funding L Ltd / Llc 5.69478%0.10%10,220,000
164BX.2024-MDHS ABX COMMERCIAL MORTGAGE TRUST 2024-MDHS 5.96048%0.10%10,171,758
165BCRED.7.05 09.29.25Blackstone Private Credit Fund 7.05%0.10%10,049,000
166GPC.4.95 08.15.29Genuine Parts Co 4.95%0.09%10,000,000
167TCO.2024-DPM ATCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.56209%0.09%10,050,000
168AER.1.75 01.30.26AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%0.09%10,220,000
169ARES.2016-41A AR2Ares Xli Clo Ltd 5.63359%0.09%9,992,000
170SUBWAY.2024-3A A2ISUBWAY FUNDING LLC 5.246%0.09%10,097,692
171CPGX.5.439 02.15.35 144AColumbia Pipelines Operating Co. LLC 5.439%0.09%10,000,000
172DRSLF.2020-78A A1RDryden 78 Clo Ltd / Llc 5.83288%0.09%9,851,000
173BRX.5.2 04.01.32Brixmor Operating Partnership LP 5.2%0.09%9,873,000
174VICI.4.95 02.15.30VICI Properties LP 4.95%0.09%9,911,000
175n/aMngt Swap Cy885799 12/15/56 S0.09%10,000,000
176PEMEX.6.75 09.21.47Petroleos Mexicanos 6.75%0.09%14,189,000
177EATON.2020-2A AR2EATON VANCE CLO 2020-2 LTD 5.68198%0.09%9,611,000
178AASET.2021-2A AAASET 2021-2 TRUST 2.798%0.09%10,463,174
179FR.SD6395Federal Home Loan Mortgage Corp. 3%0.09%10,999,991
180SUBWAY.2024-3A A23SUBWAY FUNDING LLC 5.914%0.09%9,684,728
181ALLY.7.1 11.15.27Ally Financial Inc. 7.1%0.09%9,050,000
182CGMS.2021-11A A1RCARLYLE US CLO 2021-11 LTD 5.71007%0.09%9,510,000
183FLAT.2021-1A A1RFlatiron CLO 21 Ltd. 5.65317%0.09%9,504,000
184OXY.5.375 01.01.32Occidental Petroleum Corp. 5.375%0.09%9,652,000
185CHTR.5.75 04.01.48Charter Communications Operating, LLC/Charter Communications Operating Capi0.09%11,014,000
186FN.MA4077Federal National Mortgage Association 2%0.09%11,841,634
187G2.MA7881Government National Mortgage Association 2.5%0.09%11,115,144
188G2.MA8042Government National Mortgage Association 2.5%0.09%11,071,978
189BACR.V2.852 05.07.26Barclays PLC 2.852%0.09%9,444,000
190OAKC.2024-18A A1OHA CREDIT FUNDING 18, LTD 5.79317%0.09%9,311,000
191WMB.3.5 11.15.30Williams Companies Inc. (The) 3.5%0.09%9,960,000
192FNCL.6 5.11Federal National Mortgage Association 6%0.09%9,100,000
193FR.SD8453Federal Home Loan Mortgage Corp. 5.5%0.09%9,216,856
194SAPA.2020-1A ASAPPHIRE AVIATION FINANCE II LIMITED 3.228%0.09%9,688,216
195UHS.2.65 10.15.30Universal Health Services, Inc. 2.65%0.09%10,442,000
196MAGNE.2021-29A ARMagnetite XXIX Ltd. 5.65198%0.09%9,144,000
197G2SF.2 5.13Government National Mortgage Association 2%0.09%11,150,000
198SPLLLC.4.5 05.15.30Sabine Pass Liquefaction, LLC 4.5%0.09%9,286,000
199BABSN.2020-4A ARBarings Clo Ltd 2020-Iv / Barings Cl FRN 5.66317%0.09%9,089,000
200MARS.5.7 05.01.55 144AMars Inc. 5.7%0.09%9,034,000
201VRSN.5.25 06.01.32Verisign, Inc. 5.25%0.09%8,939,000
202MSEV.2025-21A A1MORGAN STANLEY EATON VANCE CLO 2025-21 LTD 0%0.09%9,036,000
203FNR.2013-41 DAFederal National Mortgage Association 1.75%0.09%10,053,197
204FN.FM7484Fnma Pass-Thru I 2.5%0.08%10,609,971
205BNP.V2.219 06.09.26 144ABNP Paribas SA 2.219%0.08%9,008,000
206FN.CB5494Federal National Mortgage Association 6.5%0.08%8,475,481
207ABIBB.5.8 01.23.59Anheuser-Busch InBev Worldwide Inc. 5.8%0.08%8,567,000
208FR.SD5078Federal Home Loan Mortgage Corp. 6.5%0.08%8,368,702
209LNC.3.4 01.15.31Lincoln National Corp. 3.4%0.08%9,415,000
210CEDF.2016-6A ARRCedar Funding VI CLO LTD / LLC 5.60478%0.08%8,665,000
211OAKC.2019-4A AR2Oha Credit Funding 4 Ltd / Llc 5.58009%0.08%8,640,000
212COF.V7.624 10.30.31 .Capital One Financial Corp. 7.624%0.08%7,729,000
213DB.4.5 04.01.25Deutsche Bank AG 4.5%0.08%8,603,000
214G2SF.5.5 4.11Government National Mortgage Association 5.5%0.08%8,575,000
215BDN.7.55 03.15.28Brandywine Operating Partnership L.P. 8.3%0.08%8,285,000
216PSTAT.2025-1A A1PALMER SQUARE LOAN FUNDING 2025-1 LTD 5.12057%0.08%8,561,000
217FR.SB1215Federal Home Loan Mortgage Corp. 6%0.08%8,279,746
218BX.2024-XL4 ABX COMMERCIAL MORTGAGE TRUST 2024-XL4 5.76121%0.08%8,495,362
219BWLPK.2019-1A ARRBOWLING GREEN PARK CLO LLC 1%0.08%8,573,000
220LEN.5 06.15.27Lennar Corp. 5%0.08%8,419,000
221T.4.125 08.15.44United States Treasury Bonds 4.125%0.08%8,940,000
222ARES.2019-54A ARAres Liv Clo Ltd / Llc 5.57198%0.08%8,367,958
223MAGNE.2019-21A ARMagnetite Xxi Ltd / Llc 5.57478%0.08%8,363,000
224BERRY.2024-1A ABLUEBERRY PARK CLO LTD 5.64317%0.08%8,359,000
225AES.3.95 07.15.30 144AAES Corp. 3.95%0.08%8,852,000
226CECLO.2020-29A ARColumbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp 5.72478%0.08%8,292,000
227AVOL.6.375 05.04.28 144AAvolon Holdings Funding Ltd. 6.375%0.08%7,943,000
228LOW.4.45 04.01.62Lowes Companies, Inc. 4.45%0.08%10,550,000
229SYMP.2021-26A ARSYMPHONY CLO LTD 5.63478%0.08%8,203,439
230n/aMscs Swap Cy885799 12/15/56 S0.08%8,300,000
231COF.4.1 02.09.27Capital One Financial Corp. 4.1%0.08%8,206,000
232CNC.4.625 12.15.29Centene Corp. 4.625%0.08%8,470,000
233n/aMscs Swap Cy451600 12/16/72 S0.08%8,120,000
234KIM.2.25 12.01.31Kimco Realty Corporation 2.25%0.08%9,524,000
235COF.V4.985 07.24.26Capital One Financial Corp. 4.985%0.08%8,087,000
236LIFE.2022-BMR2 BLIFE 2022-BMR2 MORTGAGE TRUST 6.11309%0.08%8,835,000
237WMB.4.65 08.15.32Williams Companies Inc. (The) 4.65%0.08%8,326,000
238LOW.4.25 04.01.52Lowes Companies, Inc. 4.25%0.08%10,263,000
239VLS.2020-LAB AVLS COMMERCIAL MORTGAGE TRUST 2020-LAB 2.13%0.08%9,860,000
240ARES.2024-ALF5A A1ARES LOAN FUNDING V LTD 5.80007%0.08%7,996,000
241G2.MB0093Government National Mortgage Association 6%0.08%7,851,817
242BNS.V0 PERPBank of Nova Scotia 7.19855%0.08%8,146,000
243AIMCO.2018-BA ARRAimco Clo Series 2018-B Ltd / Llc 5.80758%0.08%7,959,000
244MDPK.2021-52A AMadison Park Funding LII LTD / LLC 5.6517%0.08%7,941,000
245MAPSL.2021-1A AMAPS TRUST 2.521%0.08%8,507,048
246AL.3.375 07.01.25Air Lease Corporation 3.375%0.07%7,888,000
247MPLX.4.95 09.01.32MPLX LP 4.95%0.07%7,989,000
248DRSLF.2020-83A ARDryden 83 CLO Ltd. 5.82317%0.07%7,800,000
249BMARK.2019-B13 A4BENCHMARK MORTGAGE TRUST 2.952%0.07%8,383,000
250MAGNE.2020-28A A1RRMagnetite XXVIII Ltd / Magnetite XXVIII LLC 5.54198%0.07%7,681,000
251DB.V3.729 01.14.32Deutsche Bank AG New York Branch 3.729%0.07%8,509,000
252GS.4.25 10.21.25Goldman Sachs Group, Inc. 4.25%0.07%7,670,000
253VICI.4.75 02.15.28VICI Properties LP 4.75%0.07%7,611,000
254ARES.2020-58A A1R2ARES LVIII CLO LTD 5.52788%0.07%7,609,000
255OXY.5.2 08.01.29Occidental Petroleum Corp. 5.2%0.07%7,598,000
256n/aLch Ois Sofrv3.25%mac 06/18/550.07%8,370,000
257EATON.2020-1A ARREaton Vance Clo 2020-1 Ltd/Llc 5.69198%0.07%7,571,000
258FR.SD7535Federal Home Loan Mortgage Corp. 2.5%0.07%8,950,417
259BX.2021-PAC EBX 2021-PAC MORTGAGE TRUST 6.38098%0.07%7,638,000
260FLAT.2025-30A A1FLATIRON RR CLO 30 LTD 1.16%0.07%7,554,000
261DRSLF.2020-85A A1R2Dryden 85 CLO Ltd/LLC 5.68198%0.07%7,552,000
262EATON.2019-1A AR2Eaton Vance CLO 2019-1 Ltd / LLc 5.81198%0.07%7,542,000
263SUBWAY.2024-1A A2IISUBWAY FUNDING LLC 6.268%0.07%7,440,352
264VNO.3.4 06.01.31Vornado Realty Lp 3.4%0.07%8,887,000
265AIMCO.2020-11A A1R2Aimco CLO 11 Ltd /Llc 5.64288%0.07%7,525,000
266MARS.4.8 03.01.30 144AMars Inc. 4.8%0.07%7,465,000
267BBIRD.2021-1A ABLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.443%0.07%8,127,124
268HAMLN.2024-1A AHAMLIN PARK CLO LTD 5.90126%0.07%7,423,000
269MSBAM.2016-C28 A3Morgan Stanley Bank Of America Merrill Lynch Trust 3.272%0.07%7,429,671
270GRLPK.2025-1A ARRGREEN LAKES PARK CLO LLC 5.46881%0.07%7,320,000
271FR.SD7525Federal Home Loan Mortgage Corp. 2.5%0.07%8,617,322
272UBS.V1.494 08.10.27 144AUBS Group AG 1.494%0.07%7,599,000
273FLAT.2024-4A AFlatiron CLO 26 Ltd/Flatiron CLO 26 LLC 5.77188%0.07%7,281,000
274AVOL.3.25 02.15.27 144AAvolon Holdings Funding Ltd. 3.25%0.07%7,484,000
275SOCGEN.V5.5 04.13.29 144ASociete Generale S.A. 5.5%0.07%7,117,000
276AXP.V5.085 01.30.31American Express Company 5.085%0.07%7,096,000
277NEUB.2017-25A AR2Neuberger Berman Clo XXIV Ltd. 5.69317%0.07%7,178,000
278AIMCO.2022-17A A1RAIMCO CLO 17 LTD 5.64009%0.07%7,178,000
279OHI.4.75 01.15.28Omega Healthcare Investors, Inc. 4.75%0.07%7,132,000
280BX.2025-DIME ABX TRUST 2025-DIME 5.46032%0.07%7,160,000
281OAKC.2020-6A AR2OHA CREDIT FUNDING 6 LTD 5.62317%0.07%7,074,000
282LIBMUT.3.95 05.15.60 144ALiberty Mutual Group, Inc. 3.95%0.07%10,260,000
283MAGNE.2020-26A AR2MAGNETITE XXVI LTD 5.41626%0.07%7,013,000
284FN.CB3234Fnma Pass-Thru I 3%0.07%7,958,146
285FN.FS8908Fnma Pass-Thru I 2.5%0.07%8,176,500
286FR.SD8080Federal Home Loan Mortgage Corp. 2%0.07%8,633,863
287FN.MA4473Federal National Mortgage Association 1.5%0.07%8,417,658
288MAGNE.2019-23A ARMagnetite XXIII LTD / LLC 5.69168%0.07%6,892,000
289CEDF.2020-12A ARRCedar Funding XII CLO LTD / LLC 5.45664%0.07%6,908,000
290SKT.3.875 07.15.27Tanger Properties Limited Partnership 3.875%0.06%6,943,000
291CHTR.6.834 10.23.55Charter Communications Operating, LLC/Charter Communications Operating Capi0.06%7,000,000
292BETHP.2021-1A ABethpage Park Clo Ltd/Bethpage Park Clo Llc 5.69359%0.06%6,785,000
293OHI.3.25 04.15.33Omega Healthcare Investors, Inc. 3.25%0.06%7,993,000
294PSD.4.224 03.15.32Puget Energy Inc 4.224%0.06%7,271,000
295TMUS.3.75 04.15.27T-Mobile USA, Inc. 3.75%0.06%6,800,000
296JPMCC.2022-NLP AJP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP 4.91568%0.06%6,833,957
297G2SF.6.5 4.11Government National Mortgage Association 6.5%0.06%6,500,000
298CBG.2.5 04.01.31CBRE Services Inc 2.5%0.06%7,642,000
299INVCO.2024-1RA ARINVESCO U.S CLO 2024-1 LTD 5.85198%0.06%6,630,000
300SUBWAY.2024-1A A23SUBWAY FUNDING LLC 6.505%0.06%6,524,648
301CEDF.2019-10A AR2Cedar Funding X CLO Ltd. 5.65317%0.06%6,612,000
302WES.5.25 02.01.50Western Midstream Operating LP 5.25%0.06%7,720,000
303FN.FS9362Fnma Pass-Thru I 1.5%0.06%7,417,792
304GSMS.2021-IP AGS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP 5.38448%0.06%6,605,000
305DPABS.2019-1A A2Dominos Pizza Inc. 3.668%0.06%6,966,720
306BRX.4.05 07.01.30Brixmor Operating Partnership LP 4.05%0.06%6,803,000
307JBSSBZ.5.75 04.01.33Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%0.06%6,412,000
308ALLEG.2021-1A AAllegro Clo Xiii Ltd / Allegro Clo Xiii Llc 5.69478%0.06%6,507,000
309CHTR.5.875 11.15.40Time Warner Cable LLC 5.875%0.06%7,077,000
310COF.3.8 01.31.28Capital One Financial Corp. 3.8%0.06%6,614,000
311ALLEG.2022-1A A1RAllegro CLO XV Ltd. 5.49105%0.06%6,465,000
312KHC.7.125 08.01.39Kraft Heinz Foods Company 7.125%0.06%5,618,000
313ATH.5.583 01.09.29 144AAthene Global Funding 5.583%0.06%6,252,000
314WBD.3.625 05.15.30Discovery Communications, LLC 3.625%0.06%7,090,000
315JMIKE.2024-1A A2JERSEY MIKES FUNDING LLC 5.636%0.06%6,325,000
316ALTDE.2025-1A AALTDE 2025-1 TRUST 5.9%0.06%6,305,442
317DNKN.2021-1A A23DB Master Finance LLC 2.791%0.06%7,365,578
318FORDF.2023-1 A1Ford Credit Floorplan Master Owner Trust A 4.92%0.06%6,300,000
319BX.2022-IND ABX Trust 2022-IND 5.81018%0.06%6,318,832
320SLVRR.2019-1 ASilver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc 3.967%0.06%6,514,983
321CHTR.6.75 06.15.39Time Warner Cable LLC 6.75%0.06%6,233,000
322VTR.3 01.15.30Ventas Realty Limited Partnership 3%0.06%6,770,000
323INVCO.2024-3A AINVESCO U.S CLO 2024-3 LTD 5.80317%0.06%6,159,000
324CEDF.2023-17A ACEDAR FUNDING XVII CLO LTD 6.14317%0.06%6,127,000
325AIMCO.2024-21A A1AIMCO CLO 21 LTD 5.79317%0.06%6,085,000
326MBALT.2024-B A3MERCEDES-BENZ AUTO LEASE TRUST 2024-B 4.23%0.06%6,100,000
327PLNT.2022-1A A2IPlanet Fitness Inc. 3.251%0.06%6,284,630
328SYMP.2024-43A A1SYMPHONY CLO 43 LTD 5.82198%0.06%6,003,000
329GFORT.2024-4A A1Gmf Floorplan Owner Revolving Trust 4.73%0.06%5,980,000
330WFLF.2025-1A A1WHEELS FLEET LEASE FUNDING 1 LLC 4.57%0.06%6,000,000
331MSC.2024-NSTB AMORGAN STANLEY CAPITAL I TRUST 2024-NSTB 3.9%0.06%6,186,889
332SDART.2025-1 A3SANTANDER DRIVE AUTO 2025-1 4.74%0.06%5,930,000
333VOYA.2024-1A A1VOYA CLO 2024-1 LTD 5.82198%0.06%5,937,000
334CAMB.2019-LIFE ACAMB Commercial Mortgage Trust 2019-LIFE 5.687%0.06%5,900,000
335ARES.2020-55A A1R2Ares Lv Clo Ltd / Ares Lv Clo Llc 5.67198%0.06%5,875,000
336MDPK.2020-45A ARRMadison Park Funding XLV Ltd/Llc 5.38198%0.06%5,879,000
337OAKC.2012-7A AR4OHA Credit Partners VI Ltd 5.46192%0.06%5,873,000
338INVCO.2021-3A AINVESCO CLO LTD 5.6817%0.06%5,835,000
339WFCM.2021-FCMT AWELLS FARGO COMMERCIAL MORTGAGE TRUST 5.63448%0.05%5,818,000
340CGMS.2021-10A A1RCARLYLE US CLO 2021-10 LTD 5.60317%0.05%5,779,000
341FHR.5148 DFederal Home Loan Mortgage Corp. 1.75%0.05%7,231,891
342HUM.5.375 04.15.31Humana Inc. 5.375%0.05%5,665,000
343FHR.5196 MEFederal Home Loan Mortgage Corp. 1.75%0.05%6,515,011
344FNR.2016-3 PLFederal National Mortgage Association 2.5%0.05%6,597,326
345PEMEX.6.5 03.13.27Petroleos Mexicanos 6.5%0.05%5,805,000
346MARS.5 03.01.32 144AMars Inc. 5%0.05%5,604,000
347C.4.6 03.09.26Citigroup Inc. 4.6%0.05%5,613,000
348C.5.3 05.06.44Citigroup Inc. 5.3%0.05%6,000,000
349GNR.2009-118 XZGovernment National Mortgage Association 5%0.05%5,463,133
350BMP.2024-MF23 ABMP COMMERCIAL MORTGAGE TRUST 2024-MF23 5.69112%0.05%5,567,000
351PLNT.2019-1A A2Planet Fitness Inc. 3.858%0.05%5,864,078
352ARE.2 05.18.32Alexandria Real Estate Equities, Inc. 2%0.05%6,718,000
353LAKPK.2025-1A ALAKESIDE PARK CLO LTD 0%0.05%5,475,000
354OKE.4.75 10.15.31Oneok Inc. 4.75%0.05%5,580,000
355BABSN.2020-1A A1R2Barings Clo 2020-I Ltd. 5.56198%0.05%5,474,000
356AASET.2024-1A A1AASET 2024-1 TRUST 6.261%0.05%5,341,435
357NWG.V3.073 05.22.28NatWest Group PLC 3.073%0.05%5,536,000
358CNC.4.25 12.15.27Centene Corp. 4.25%0.05%5,450,000
359DEFT.2024-2 A3DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%0.05%5,297,000
360CHTR.6.1 06.01.29Charter Communications Operating, LLC/Charter Communications Operating Capi0.05%5,130,000
361MAGNE.2025-45A A1MAGNETITE XLV LIMITED 1.15%0.05%5,301,000
362INVH.4.15 04.15.32Invitation Homes Operating Partnership Lp 4.15%0.05%5,643,000
363BAMLL.2022-DKLX ABAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DKLX 5.47%0.05%5,279,100
364DB.4.1 01.13.26 *Deutsche Bank AG New York Branch 4.1%0.05%5,262,000
365FN.FS7871Fnma Pass-Thru I 2%0.05%6,488,031
366AER.3.3 01.30.32AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%0.05%5,903,000
367KR.5 09.15.34The Kroger Co. 5%0.05%5,350,000
368FN.MA3744Federal National Mortgage Association 3%0.05%5,944,292
369BANK.2019-BN21 A5Bank 2019-Bnk21 2.851%0.05%5,732,000
370SREIT.2021-MFP BSREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.51346%0.05%5,237,553
371AER.3 10.29.28AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%0.05%5,518,000
372TBOLT.2018-A AThunderbolt II Aircraft Lease Ltd / Thunderbolt II Aircraft Lease US LLC 4.0.05%5,238,403
373G2.MA7051Government National Mortgage Association 2%0.05%6,306,959
374FR.SD7570Federal Home Loan Mortgage Corp. 6%0.05%4,954,249
375PLNT.2022-1A A2IIPlanet Fitness Inc. 4.008%0.05%5,616,300
376EFF.2024-4 A3ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56%0.05%5,100,000
377AER.2.45 10.29.26AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%0.05%5,268,000
378FN.CB8330Fnma Pass-Thru I 5.5%0.05%5,076,369
379SYF.3.95 12.01.27Synchrony Financial 3.95%0.05%5,215,000
380FR.SD6932Federal Home Loan Mortgage Corp. 2%0.05%6,314,346
381DQE.2.775 01.07.32 144ADuquesne Light Holdings, Inc. 2.775%0.05%5,941,000
382ESS.5.5 04.01.34Essex Portfolio Lp 5.5%0.05%5,000,000
383KR.5.5 09.15.54The Kroger Co. 5.5%0.05%5,350,000
384BRX.5.75 02.15.35Brixmor Operating Partnership LP 5.75%0.05%4,930,000
385CNC.2.625 08.01.31Centene Corp. 2.625%0.05%5,945,000
386HCA.5.625 09.01.28HCA Inc. 5.625%0.05%4,885,000
387BPR.2022-OANA BBPR Trust 2022-OANA 6.76618%0.05%4,991,000
388AASET.2024-1A A2AASET 2024-1 TRUST 6.261%0.05%4,883,489
389OAKC.2023-14RA AOHA CREDIT FUNDING 14-R LTD 1.23%0.05%4,975,000
390CBG.4.875 03.01.26CBRE Services Inc 4.875%0.05%4,953,000
391FN.CB9668Fnma Pass-Thru I 5.5%0.05%4,937,589
392SKT.2.75 09.01.31Tanger Properties Limited Partnership 2.75%0.05%5,725,000
393AVOL.4.375 05.01.26 144AAvolon Holdings Funding Ltd. 4.375%0.05%4,949,000
394n/aLch Ois Sofrv3.25%mac 06/18/350.05%5,107,000
395SUI.2.7 07.15.31Sun Communities Operating Limited Partnership 2.7%0.05%5,600,000
396OHI.3.625 10.01.29Omega Healthcare Investors, Inc. 3.625%0.05%5,204,000
397FN.FS4631Fnma Pass-Thru I 5.5%0.05%4,817,191
398FR.SD7554Federal Home Loan Mortgage Corp. 2.5%0.05%5,738,716
399BANK.2017-BNK8 A3Bank 2017 Bnk8 3.229%0.05%5,010,195
400FN.CB0443Fnma Pass-Thru I 2.5%0.05%5,710,207
401AMGN.5.25 03.02.33Amgen Inc. 5.25%0.05%4,736,000
402FLAT.2019-1A ARFlatiron Clo 2019-1 Ltd / Llc 5.66459%0.05%4,789,113
403AES.2.45 01.15.31AES Corp. 2.45%0.05%5,591,000
404SYMP.2022-32A A1Symphony CLO XXXII LTD/LLC 5.61034%0.05%4,782,000
405HPP.4.65 04.01.29Hudson Pacific Properties LP 4.65%0.04%6,288,000
406FN.FA0903Fnma Pass-Thru I 2.5%0.04%5,591,047
407SUBWAY.2024-3A A2IISUBWAY FUNDING LLC 5.566%0.04%4,776,030
408MAGNE.2024-41A AMagnetite Xli Ltd / Magnetite FRN 5.60296%0.04%4,723,000
409REG.5.1 01.15.35Regency Centers, L.P. 5.1%0.04%4,774,000
410WBD.4.279 03.15.32WarnerMedia Holdings Inc. 4.279%0.04%5,334,000
411G2.MB0148Government National Mortgage Association 6%0.04%4,621,951
412ARES.2021-59A AAres LIX Clo Ltd. 5.59168%0.04%4,698,000
413MARS.5.2 03.01.35 144AMars Inc. 5.2%0.04%4,658,000
414AASET.2025-1A AAaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%0.04%4,633,093
415BPCEGP.4.875 04.01.26 144ABPCE SA 4.875%0.04%4,662,000
416CE.7.05 11.15.30Celanese US Holdings Llc 6.8%0.04%4,484,000
417AVGO.3.187 11.15.36 144ABroadcom Inc 3.187%0.04%5,647,000
418CNC.3.375 02.15.30Centene Corp. 3.375%0.04%5,110,000
419BA.5.805 05.01.50The Boeing Company 5.805%0.04%4,840,000
420JPM.V2.956 05.13.31JPMorgan Chase & Co. 2.956%0.04%5,034,000
421PSTAT.2024-2A A1NPALMER SQUARE LOAN FUNDING 2024-2 LTD 5.44999%0.04%4,586,000
422CE.6.85 11.15.28Celanese US Holdings Llc 6.6%0.04%4,423,000
423CLAST.2017-1R ACASTLELAKE AIRCRAFT SECURITIZATION TRUST 2.741%0.04%4,743,557
424PECO.4.95 01.15.35Phillips Edison Grocery Center Operating Partnership I L P 4.95%0.04%4,796,000
425BA.5.93 05.01.60The Boeing Company 5.93%0.04%4,840,000
426MARS.5.65 05.01.45 144aMars Inc. 5.65%0.04%4,530,000
427CHTR.3.9 06.01.52Charter Communications Operating, LLC/Charter Communications Operating Capi0.04%7,000,000
428FN.FS9361Fnma Pass-Thru I 1.5%0.04%5,131,960
429LIFE.2022-BMR2 CLIFE 2022-BMR2 MORTGAGE TRUST 6.4123%0.04%4,950,000
430ARE.4.9 12.15.30Alexandria Real Estate Equities, Inc. 4.9%0.04%4,519,000
431SOCGEN.4.25 04.14.25 144ASociete Generale S.A. 4.25%0.04%4,491,000
432FN.CB2289Fnma Pass-Thru I 2.5%0.04%5,348,511
433FR.SD2891Federal Home Loan Mortgage Corp. 5.5%0.04%4,437,585
434AMGN.5.6 03.02.43Amgen Inc. 5.6%0.04%4,499,000
435ESA.2021-ESH AEXTENDED STAY AMERICA TRUST 2021-ESH 5.51348%0.04%4,450,281
436ORCL.3.6 04.01.50Oracle Corp. 3.6%0.04%6,370,000
437BX.2025-ROIC CBX TRUST 2025-ROIC 5.86245%0.04%4,431,000
438ORCL.3.85 04.01.60Oracle Corp. 3.85%0.04%6,400,000
439FN.CA5427Fnma Pass-Thru I 2.5%0.04%4,685,638
440AER.6.5 07.15.25AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%0.04%4,349,000
441BMO.2025-5C9 A3BMO 2025-5C9 MORTGAGE TRUST 5.7785%0.04%4,200,000
442OXY.7.5 05.01.31Occidental Petroleum Corp. 7.5%0.04%3,937,000
443JBSSBZ.5.125 02.01.28Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125%0.04%4,285,000
444BAC.4.183 11.25.27 LBank of America Corp. 4.183%0.04%4,363,000
445FR.SL0225Federal Home Loan Mortgage Corp. 2.5%0.04%5,098,001
446C.4.125 07.25.28Citigroup Inc. 4.125%0.04%4,363,000
447DRSLF.2021-90A A1ADRYDEN 90 CLO LTD 5.71353%0.04%4,292,000
448WFCM.2025-VTT AWELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT 5.27038%0.04%4,300,000
449EQH.5.568 02.15.49Pine Street Trust II 5.568%0.04%4,529,000
450FORDL.2024-B A3FORD CREDIT AUTO LEASE TRUST 2024-B 4.99%0.04%4,200,000
451FR.SD4470Federal Home Loan Mortgage Corp. 3.5%0.04%4,594,849
452AIMCO.2019-10A ARRAimco Clo Series 2019-10A Ltd / Llc 5.70009%0.04%4,187,000
453FN.CC0136Federal National Mortgage Association 6.5%0.04%3,975,123
454BX.2024-XL5 CBX COMMERCIAL MORTGAGE TRUST 2024-XL5 6.26005%0.04%4,154,899
455PEMEX.6.7 02.16.32Petroleos Mexicanos 6.7%0.04%4,730,000
456WOART.2023-B A3WORLD OMNI AUTO RECEIVABLES TRUST 2023-B 4.66%0.04%4,143,502
457MAGNE.2023-36A AMAGNETITE XXXVI LIMITED 6.09009%0.04%4,122,000
458n/a5 Year Treasury Note Future June 250.04%2,104
459JXN.5.67 06.08.32Jackson Financial Inc 5.67%0.04%4,017,000
460GFORT.2025-1A A1Gmf Floorplan Owner Revolving Trust 4.59%0.04%4,070,000
461UDR.5.125 09.01.34UDR Inc 5.125%0.04%4,135,000
462G2SF.5.5 5.11Government National Mortgage Association 5.5%0.04%4,050,000
463BXP.3.25 01.30.31Boston Properties Limited Partnership 3.25%0.04%4,526,000
464LIFE.2022-BMR2 DLIFE 2022-BMR2 MORTGAGE TRUST 6.86109%0.04%4,400,000
465BX.2023-XL3 ABX COMMERCIAL MORTGAGE TRUST 2023-XL3 6.0806%0.04%3,986,737
466FR.SL0307Federal Home Loan Mortgage Corp. 5.5%0.04%3,920,337
467AMGN.5.75 03.02.63Amgen Inc. 5.75%0.04%4,076,000
468MSC.2018-H4 A4MORGAN STANLEY CAPITAL I TRUST 4.31%0.04%4,056,000
469ILPT.2019-SURF AILPT TRUST 4.145%0.04%4,100,000
470AASET.2021-1A AAASET 2021-1 TRUST 2.95%0.04%4,187,346
471FR.SD7571Federal Home Loan Mortgage Corp. 6.5%0.04%3,759,157
472FORDF.2020-2 BFord Credit Floorplan Master Owner Trust A 1.32%0.04%4,000,000
473PRET.2025-RPL2 A1PRET 2025-RPL2 TRUST 4%0.04%4,117,647
474CIM.2025-R1 A1CIM TRUST 2025-R1 5%0.04%4,000,000
475FN.FS0898Fnma Pass-Thru I 3%0.04%4,483,018
476HCA.5.875 02.01.29HCA Inc. 5.875%0.04%3,803,000
477WFCM.2024-GRP AWELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 6.1105%0.04%3,900,000
478ELP.2021-ELP BELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.55468%0.04%3,895,466
479FN.CB1799Fnma Pass-Thru I 2%0.04%4,779,175
480IL.CHIEDU 1.75 12.15.2025CHICAGO ILL BRD ED 1.75%0.04%3,960,000
481FR.RJ2653Federal Home Loan Mortgage Corp. 5.5%0.04%3,811,122
482FHMS.K074 A2Federal Home Loan Mortgage Corp. 3.6%0.04%3,900,000
483OVV.8.125 09.15.30Ovintiv Inc 8.125%0.04%3,357,000
484VFIN.2024-1A AVOLOFIN FINANCE(IRELAND) DESIGNATED ACTIVITY COMPANY 5.935%0.04%3,791,715
485CARMX.2023-4 A3CARMAX AUTO OWNER TRUST 2023-4 6%0.04%3,742,000
486CFG.2.638 09.30.32Citizens Financial Group Inc 2.638%0.04%4,614,000
487CRBG.3.9 04.05.32Corebridge Financial Inc. 3.9%0.04%4,093,000
488PSD.4.1 06.15.30Puget Energy Inc 4.1%0.04%3,951,000
489JXN.5.17 06.08.27Jackson Financial Inc 5.17%0.04%3,740,000
490RRAM.2024-34RA A1RRR 34 LTD 5.65198%0.04%3,769,000
491ESA.2021-ESH DEXTENDED STAY AMERICA TRUST 2021-ESH 6.68348%0.04%3,769,486
492BANK.2025-BNK49 A5BANK 2025-BNK49 5.623%0.04%3,600,000
493FN.FS9743Fnma Pass-Thru I 2.5%0.03%4,388,187
494BACR.4.836 05.09.28Barclays PLC 4.836%0.03%3,683,000
495FN.FS9109Fnma Pass-Thru I 1.5%0.03%4,136,669
496FNR.2016-39 GDFederal National Mortgage Association 2%0.03%3,963,799
497FNR.2022-12 EAFederal National Mortgage Association 2.25%0.03%4,012,085
498CHTR.6.55 06.01.34Charter Communications Operating, LLC/Charter Communications Operating Capi0.03%3,540,000
499BA.6.858 05.01.54The Boeing Company 6.858%0.03%3,340,000
500HCA.3.5 09.01.30HCA Inc. 3.5%0.03%3,895,000
As of Mar 31, 2025
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