Monday - Friday
9am to 6pm EST
Holdings
as of 12/31/2019
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| Security Name | Interest Rate | Maturity Date | Shares | Market Value | Weight |
|---|---|---|---|---|---|
| FNMA TBA 30 YR 3 | 3 | 1/14/2050 | 23,600,000 | 23,937,406.37 | 10.74% |
| GNMA II TBA 30 YR 3 | 3 | 1/21/2050 | 22,100,000 | 22,706,886.55 | 10.19% |
| FED HOME LN DISCOUNT NT | 0 | 2/7/2020 | 10,500,000 | 10,484,145.00 | 4.70% |
| FED HOME LN DISCOUNT NT | 0 | 1/15/2020 | 10,000,000 | 9,994,583.30 | 4.48% |
| FED HOME LN DISCOUNT NT | 0 | 1/29/2020 | 9,500,000 | 9,489,312.50 | 4.26% |
| FNMA TBA 30 YR 3.5 | 3.5 | 1/14/2050 | 6,400,000 | 6,584,249.92 | 2.95% |
| FNMA TBA 30 YR 4 | 4 | 1/14/2050 | 5,800,000 | 6,032,906.31 | 2.71% |
| FED HOME LN DISCOUNT NT | 0 | 1/30/2020 | 5,500,000 | 5,493,583.32 | 2.46% |
| GNMA II TBA 30 YR 3.5 | 3.5 | 1/21/2050 | 5,300,000 | 5,462,519.57 | 2.45% |
| JAPAN TREASURY DISC BILL | 0 | 2/10/2020 | 500,000,000 | 4,601,685.71 | 2.06% |
| FANNIE MAE | 5.625 | 7/15/2037 | 3,086,000 | 4,521,415.50 | 2.03% |
| FNMA TBA 15 YR 3 | 3 | 1/16/2035 | 3,600,000 | 3,689,859.35 | 1.66% |
| FNMA TBA 15 YR 2.5 | 2.5 | 1/16/2035 | 2,600,000 | 2,623,968.78 | 1.18% |
| FED HM LN PC POOL G08816 | 3.5 | 6/1/2048 | 2,422,157 | 2,507,423.11 | 1.12% |
| GNMA II POOL MA6040 | 4 | 7/20/2049 | 2,168,484 | 2,248,201.61 | 1.01% |
| FNMA POOL BE4435 | 3 | 11/1/2046 | 1,818,889 | 1,864,611.51 | 0.84% |
| FEDERAL FARM CREDIT BANK | 2.78 | 11/2/2037 | 1,800,000 | 1,830,109.73 | 0.82% |
| REPUBLIC OF CHILE | 0.83 | 7/2/2031 | 1,370,000 | 1,563,175.34 | 0.70% |
| FNMA POOL BC1171 | 3.5 | 6/1/2046 | 1,395,774 | 1,454,384.09 | 0.65% |
| FNMA POOL BJ6137 | 3.5 | 1/1/2048 | 1,317,833 | 1,368,755.05 | 0.61% |
| FNMA POOL BD1165 | 3 | 10/1/2046 | 1,335,522 | 1,368,061.23 | 0.61% |
| FEDERAL FARM CREDIT BANK | 3.66 | 3/7/2044 | 974,000 | 1,118,823.36 | 0.50% |
| FEDERAL FARM CREDIT BANK | 3.43 | 4/6/2045 | 1,000,000 | 1,107,168.57 | 0.50% |
| MARRIOTT INTERNATIONAL | 2.875 | 3/1/2021 | 1,025,000 | 1,034,639.36 | 0.46% |
| HUDSON YARDS | 2.835 | 8/10/2038 | 1,000,000 | 1,008,325.70 | 0.45% |
| FED HOME LN DISCOUNT NT | 0 | 5/1/2020 | 1,000,000 | 994,800.00 | 0.45% |
| WASHINGTON ST HSG FIN COMMISSI | 3 | 1/1/2025 | 985,000 | 984,093.80 | 0.44% |
| GNMA II TBA 30 YR 4.5 | 4.5 | 1/21/2050 | 900,000 | 941,062.50 | 0.42% |
| FREDDIE MAC | 3.5 | 2/15/2026 | 847,000 | 886,525.59 | 0.40% |
| STARBUCKS CORP | 4.45 | 8/15/2049 | 750,000 | 871,339.70 | 0.39% |
| OKLAHOMA ST DEV FIN AUTH HLTHS | 5.45 | 8/15/2028 | 770,000 | 867,458.90 | 0.39% |
| CON EDISON CO OF NY INC | 4.125 | 5/15/2049 | 750,000 | 853,587.00 | 0.38% |
| CALIFORNIA ST | 7.625 | 3/1/2040 | 525,000 | 841,638.00 | 0.38% |
| ING GROEP NV | 4.625 | 1/6/2026 | 750,000 | 834,925.54 | 0.37% |
| CLEARWAY ENERGY OP LLC | 4.75 | 3/15/2028 | 800,000 | 812,000.00 | 0.36% |
| AT+T INC | 4.75 | 5/15/2046 | 715,000 | 810,516.53 | 0.36% |
| FREDDIE MAC | 3.5 | 6/15/2026 | 780,000 | 808,585.75 | 0.36% |
| OBP DEPOSITOR LLC TRUST | 4.6462 | 7/15/2045 | 806,000 | 805,330.62 | 0.36% |
| CONSERVATION FUND | 3.474 | 12/15/2029 | 800,000 | 798,598.41 | 0.36% |
| AERCAP IRELAND CAP/GLOBA | 3.5 | 5/26/2022 | 775,000 | 796,958.29 | 0.36% |
| CITY OF TORONTO CANADA | 2.6 | 9/24/2039 | 1,060,000 | 795,978.87 | 0.36% |
| TRINITY HEALTH CORP | 3.434 | 12/1/2048 | 800,000 | 792,511.34 | 0.36% |
| CNH INDUSTRIAL CAP LLC | 4.875 | 4/1/2021 | 750,000 | 776,550.00 | 0.35% |
| HONG KONG | 2.5 | 5/28/2024 | 750,000 | 764,873.63 | 0.34% |
| CALIFORNIA ST HLTH FACS FING A | 2.984 | 6/1/2033 | 760,000 | 754,748.40 | 0.34% |
| PARK AVENUE TRUST | 3.508 | 6/5/2037 | 712,000 | 751,369.83 | 0.34% |
| MADISON AVENUE TRUST | 3.1881 | 8/15/2034 | 729,000 | 745,642.49 | 0.33% |
| BOSTON MEDICAL CTR CORP | 4.519 | 7/1/2026 | 705,000 | 741,294.89 | 0.33% |
| BANK OF AMERICA CORP | 3.124 | 1/20/2023 | 725,000 | 739,473.39 | 0.33% |
| ONE MARKET PLAZA TRUST | 3.6139 | 2/10/2032 | 710,000 | 727,587.41 | 0.33% |
| PHILADELPHIA PA WTR WSTWTR R | 4.189 | 10/1/2037 | 665,000 | 707,453.60 | 0.32% |
| COMM MORTGAGE TRUST | 3.7255 | 3/10/2031 | 644,000 | 674,729.62 | 0.30% |
| COMM MORTGAGE TRUST | 3.4244 | 3/10/2031 | 640,000 | 665,828.93 | 0.30% |
| AMERICAN MUNI PWR OHIO INC OH | 6.27 | 2/15/2050 | 490,000 | 655,375.00 | 0.29% |
| FNMA POOL BE8063 | 3 | 12/1/2046 | 637,222 | 653,232.50 | 0.29% |
| FIFTH THIRD BANCORP | 8.25 | 3/1/2038 | 425,000 | 650,137.30 | 0.29% |
| TOLL BROS FINANCE CORP | 4.35 | 2/15/2028 | 600,000 | 627,208.50 | 0.28% |
| TRUIST FIN CORP | 3.875 | 3/19/2029 | 575,000 | 624,504.76 | 0.28% |
| WASHINGTON ST HSG FIN COMMISSI | 4 | 1/1/2024 | 600,000 | 610,326.00 | 0.27% |
| HOME DEPOT INC | 5.95 | 4/1/2041 | 420,000 | 594,350.51 | 0.27% |
| AON PLC | 4.75 | 5/15/2045 | 500,000 | 590,570.47 | 0.26% |
| JP MORGAN CHASE COMMERCIAL MOR | 4.1283 | 7/5/2031 | 555,000 | 588,057.08 | 0.26% |
| AXA SA | 8.6 | 12/15/2030 | 400,000 | 581,499.73 | 0.26% |
| BOSTON PROPERTIES LP | 4.5 | 12/1/2028 | 500,000 | 567,449.35 | 0.25% |
| GREENKO DUTCH BV | 5.25 | 7/24/2024 | 545,000 | 553,921.65 | 0.25% |
| AMGEN INC | 3.2 | 11/2/2027 | 525,000 | 553,775.09 | 0.25% |
| MASSACHUSETTS ST HLTH EDUCTN | 6.432 | 10/1/2035 | 420,000 | 552,715.80 | 0.25% |
| CREDIT AGRICOLE LONDON | 4.125 | 1/10/2027 | 510,000 | 551,602.54 | 0.25% |
| BPCE SA | 4.875 | 4/1/2026 | 500,000 | 550,722.02 | 0.25% |
| BANK OF AMERICA CORP | 2.456 | 10/22/2025 | 545,000 | 549,017.42 | 0.25% |
| KEYSIGHT TECHNOLOGIES | 4.55 | 10/30/2024 | 500,000 | 545,266.01 | 0.24% |
| BRANDYWINE OPER PARTNERS | 4.55 | 10/1/2029 | 500,000 | 544,576.55 | 0.24% |
| COOK CNTY IL CMNTY HIGH SCH DI | 5.019 | 12/1/2041 | 435,000 | 535,867.80 | 0.24% |
| OCHSNER CLINIC FOUNDATIO | 5.897 | 5/15/2045 | 400,000 | 530,398.77 | 0.24% |
| MORGAN STANLEY CAPITAL I TRUST | 2.43975 | 11/15/2034 | 531,000 | 530,161.55 | 0.24% |
| ERAC USA FINANCE LLC | 3.85 | 11/15/2024 | 500,000 | 529,694.06 | 0.24% |
| BAY AREA CA TOLL AUTH TOLL BRI | 7.043 | 4/1/2050 | 325,000 | 528,398.00 | 0.24% |
| DIST OF COLUMBIA REVENUE | 4.125 | 7/1/2027 | 500,000 | 525,020.00 | 0.24% |
| US BANCORP | 3.6 | 9/11/2024 | 493,000 | 524,488.62 | 0.24% |
| VENTAS REALTY LP | 3.5 | 2/1/2025 | 500,000 | 522,517.58 | 0.23% |
| SBA TOWER TRUST | 3.869 | 10/15/2049 | 500,000 | 521,156.60 | 0.23% |
| PENNSYLVANIA ST INDL DEV AUTH | 3.556 | 7/1/2024 | 505,000 | 520,548.95 | 0.23% |
| AIR LEASE CORP | 3.625 | 12/1/2027 | 500,000 | 518,191.34 | 0.23% |
| NEW YORK ST TRANSPRTN DEV CORP | 3.473 | 7/1/2028 | 500,000 | 513,765.00 | 0.23% |
| KLABIN AUSTRIA GMBH | 5.75 | 4/3/2029 | 480,000 | 512,092.80 | 0.23% |
| AZURE POWER SOLAR ENERGY | 5.65 | 12/24/2024 | 500,000 | 511,965.00 | 0.23% |
| AUTONATION INC | 5.5 | 2/1/2020 | 500,000 | 501,289.04 | 0.22% |
| AMERICAN BUILDERS CONTRACTOR | 0 | 1/15/2027 | 498,750 | 501,088.14 | 0.22% |
| BPCE SA | 2.25 | 1/27/2020 | 500,000 | 500,027.88 | 0.22% |
| CITIGROUP INC | 3.352 | 4/24/2025 | 475,000 | 494,699.52 | 0.22% |
| PUBLIC SERVICE COLORADO | 4.1 | 6/15/2048 | 420,000 | 483,948.87 | 0.22% |
| BIOGEN INC | 5.2 | 9/15/2045 | 400,000 | 483,791.09 | 0.22% |
| ALTICE FRANCE SA | 0 | 1/31/2026 | 477,109 | 478,597.57 | 0.21% |
| AT+T INC | 3.95 | 1/15/2025 | 445,000 | 477,277.65 | 0.21% |
| FED HM LN PC POOL Q33602 | 3 | 5/1/2045 | 452,011 | 464,338.13 | 0.21% |
| FREMF MORTGAGE TRUST | 4.08133 | 10/25/2031 | 461,000 | 459,249.68 | 0.21% |
| BOSTON PROPERTIES LP | 3.65 | 2/1/2026 | 430,000 | 456,043.78 | 0.20% |
| ORLANDO HEALTH OBL GRP | 4.416 | 10/1/2044 | 395,000 | 451,501.82 | 0.20% |
| FNMA POOL 932441 | 4 | 1/1/2040 | 420,091 | 450,539.72 | 0.20% |
| OREGON ST HLTH SCIENCE UNIV | 5 | 7/1/2045 | 350,000 | 450,131.50 | 0.20% |
| RUSSELL INVTS US INSTITUTIONAL | 0 | 6/1/2023 | 434,250 | 435,172.78 | 0.20% |
| VODAFONE GROUP PLC | 4.375 | 2/19/2043 | 400,000 | 430,485.15 | 0.19% |
| HUNTINGTON BANCSHARES | 3.15 | 3/14/2021 | 425,000 | 430,368.01 | 0.19% |
| DIGNITY HEALTH | 4.5 | 11/1/2042 | 408,000 | 425,473.77 | 0.19% |
| APTIV CORP | 4.15 | 3/15/2024 | 401,000 | 425,196.27 | 0.19% |
| CPT MORTGAGE TRUST | 2.865 | 11/13/2039 | 415,000 | 418,323.49 | 0.19% |
| VERIZON COMMUNICATIONS | 4.016 | 12/3/2029 | 370,000 | 412,789.91 | 0.19% |
| JM SMUCKER CO | 4.25 | 3/15/2035 | 380,000 | 412,208.29 | 0.18% |
| AMAZON.COM INC | 4.8 | 12/5/2034 | 325,000 | 410,665.25 | 0.18% |
| AMERICAN INTL GROUP | 3.9 | 4/1/2026 | 380,000 | 408,482.47 | 0.18% |
| SELF HELP CREDIT | 2.5 | 6/27/2022 | 400,000 | 407,220.40 | 0.18% |
| FREDDIE MAC | 3.5 | 2/15/2026 | 383,000 | 402,094.62 | 0.18% |
| VIACOMCBS INC | 2.9 | 1/15/2027 | 400,000 | 400,814.52 | 0.18% |
| AMERICAN TOWER CORP | 5 | 2/15/2024 | 362,000 | 398,383.52 | 0.18% |
| SPRINT COMMUNICATIONS INC | 0 | 2/2/2024 | 398,725 | 396,105.78 | 0.18% |
| GS MORTGAGE SECURITIES TRUST | 2.43975 | 7/15/2032 | 395,000 | 394,849.82 | 0.18% |
| COOPERATIEVE RABOBANK UA | 3.95 | 11/9/2022 | 375,000 | 392,329.79 | 0.18% |
| AEGEA FINANCE SARL | 5.75 | 10/10/2024 | 370,000 | 390,507.25 | 0.18% |
| FANNIE MAE | 3.5 | 3/25/2027 | 368,000 | 390,136.38 | 0.18% |
| WRKCO INC | 3 | 9/15/2024 | 375,000 | 382,938.14 | 0.17% |
| AIA GROUP LTD | 4.5 | 3/16/2046 | 325,000 | 378,936.26 | 0.17% |
| SACRAMENTO CNTY CA PENSN OBLG | 5.73 | 8/15/2023 | 340,000 | 374,676.60 | 0.17% |
| CHARTER COMM OPT LLC/CAP | 6.484 | 10/23/2045 | 300,000 | 372,452.49 | 0.17% |
| BROADCOM CRP / CAYMN FI | 3.625 | 1/15/2024 | 355,000 | 368,156.00 | 0.17% |
| ILLINOIS ST | 5.1 | 6/1/2033 | 335,000 | 361,418.10 | 0.16% |
| MORGAN STANLEY | 3.625 | 1/20/2027 | 335,000 | 357,012.90 | 0.16% |
| BRISTOL MYERS SQUIBB CO | 3.875 | 8/15/2025 | 325,000 | 351,589.08 | 0.16% |
| ALLINA HEALTH SYSTEM | 4.805 | 11/15/2045 | 291,000 | 349,021.49 | 0.16% |
| DISCOVER FINANCIAL SVS | 3.75 | 3/4/2025 | 325,000 | 344,494.11 | 0.15% |
| NEW JERSEY ST TURNPIKE AUTH | 7.102 | 1/1/2041 | 225,000 | 343,545.75 | 0.15% |
| CITY OF HOPE/THE | 5.623 | 11/15/2043 | 250,000 | 333,689.51 | 0.15% |
| MICHIGAN ST FIN AUTH REVENUE | 2.741 | 4/1/2021 | 320,000 | 323,401.60 | 0.15% |
| STANDARD CHARTERED PLC | 5.7 | 3/26/2044 | 250,000 | 322,059.14 | 0.14% |
| MORGAN STANLEY BAML TRUST | 4.259 | 10/15/2046 | 300,000 | 319,726.32 | 0.14% |
| MORGAN STANLEY BAML TRUST | 4.051 | 4/15/2047 | 300,000 | 319,448.34 | 0.14% |
| CROWN CASTLE INTL CORP | 3.7 | 6/15/2026 | 300,000 | 317,390.77 | 0.14% |
| REGENCY CENTERS LP | 3.75 | 6/15/2024 | 300,000 | 315,401.30 | 0.14% |
| NEW JERSEY ST TURNPIKE AUTH | 7.414 | 1/1/2040 | 200,000 | 314,104.00 | 0.14% |
| FNMA POOL AS3608 | 2.5 | 12/1/2043 | 309,797 | 308,400.24 | 0.14% |
| SBA TOWER TRUST | 3.168 | 4/9/2047 | 290,000 | 293,228.74 | 0.13% |
| CHARTER COMMUNICATIONS OPERATI | 0 | 2/1/2027 | 289,603 | 291,797.54 | 0.13% |
| DIGNITY HEALTH | 5.267 | 11/1/2064 | 250,000 | 288,368.77 | 0.13% |
| STARBUCKS CORP | 3.75 | 12/1/2047 | 275,000 | 286,410.40 | 0.13% |
| THERMO FISHER SCIENTIFIC | 4.15 | 2/1/2024 | 265,000 | 284,146.67 | 0.13% |
| MICRON TECHNOLOGY INC | 4.64 | 2/6/2024 | 260,000 | 282,331.46 | 0.13% |
| FNMA POOL MA1931 | 2.5 | 6/1/2024 | 278,270 | 280,847.55 | 0.13% |
| FREDDIE MAC | 3.5 | 12/15/2025 | 270,582 | 279,197.54 | 0.13% |
| COX COMMUNICATIONS INC | 4.8 | 2/1/2035 | 250,000 | 277,382.03 | 0.12% |
| FED HM LN PC POOL G08347 | 4.5 | 6/1/2039 | 250,969 | 272,777.68 | 0.12% |
| SAN BERNARDINO CNTY CA PENSN O | 6.02 | 8/1/2023 | 245,000 | 267,145.55 | 0.12% |
| REINSURANCE GRP OF AMER | 3.95 | 9/15/2026 | 250,000 | 265,507.05 | 0.12% |
| COOPERATIEVE RABOBANK UA | 3.875 | 9/26/2023 | 250,000 | 264,509.09 | 0.12% |
| ARDAGH PKG FIN/HLDGS USA | 4.25 | 9/15/2022 | 260,000 | 263,794.18 | 0.12% |
| CHARTER COMM OPT LLC/CAP | 5.75 | 4/1/2048 | 225,000 | 263,192.66 | 0.12% |
| DUKE REALTY LP | 4.375 | 6/15/2022 | 250,000 | 262,141.05 | 0.12% |
| CHILDREN S HOSPITAL CORP | 4.115 | 1/1/2047 | 230,000 | 261,264.48 | 0.12% |
| CARMAX AUTO OWNER TRUST | 2.56 | 2/15/2022 | 260,000 | 260,056.68 | 0.12% |
| BNP PARIBAS | 3.8 | 1/10/2024 | 245,000 | 257,605.76 | 0.12% |
| FREMF MORTGAGE TRUST | 3.67422 | 11/25/2049 | 250,000 | 256,594.00 | 0.12% |
| BPCE SA | 3 | 5/22/2022 | 250,000 | 254,632.01 | 0.11% |
| ALMONDE INC | 0 | 6/13/2024 | 255,350 | 254,179.91 | 0.11% |
| CARMAX AUTO OWNER TRUST | 2.7 | 10/16/2023 | 250,000 | 252,358.38 | 0.11% |
| INDIANA ST FIN AUTH REVENUE | 3.624 | 7/1/2036 | 235,000 | 252,089.20 | 0.11% |
| LENNAR CORP | 4.125 | 1/15/2022 | 245,000 | 250,948.60 | 0.11% |
| MICHIGAN ST FIN AUTH REVENUE | 2.491 | 4/1/2020 | 250,000 | 250,375.00 | 0.11% |
| SHELBY CNTY TN HLTH EDUCTNL H | 4 | 9/1/2021 | 250,000 | 249,830.00 | 0.11% |
| FED HM LN PC POOL G30614 | 3.5 | 12/1/2032 | 238,184 | 249,346.72 | 0.11% |
| SHELBY CNTY TN HLTH EDUCTNL H | 4 | 9/1/2022 | 250,000 | 249,115.00 | 0.11% |
| FNMA POOL 745327 | 6 | 3/1/2036 | 213,308 | 244,597.36 | 0.11% |
| AMERICAN TOWER CORP | 3.375 | 5/15/2024 | 235,000 | 243,774.24 | 0.11% |
| NY + PRESBYTERIAN HOSPIT | 4.024 | 8/1/2045 | 215,000 | 240,453.71 | 0.11% |
| VODAFONE GROUP PLC | 6.15 | 2/27/2037 | 185,000 | 239,261.98 | 0.11% |
| FANNIE MAE | 3.5 | 7/25/2054 | 229,829 | 237,390.03 | 0.11% |
| HARBOR FREIGHT TOOLS USA INC | 0 | 8/18/2023 | 235,699 | 234,888.56 | 0.11% |
| VERIZON COMMUNICATIONS | 3.875 | 2/8/2029 | 210,000 | 231,846.37 | 0.10% |
| FNMA POOL AB4168 | 3.5 | 1/1/2032 | 219,318 | 229,453.95 | 0.10% |
| FREMF MORTGAGE TRUST | 3.753233 | 11/25/2050 | 220,000 | 228,025.64 | 0.10% |
| AMAZON.COM INC | 3.875 | 8/22/2037 | 200,000 | 227,652.24 | 0.10% |
| ADIENT US LLC | 0 | 5/6/2024 | 223,875 | 225,507.50 | 0.10% |
| MORGAN STANLEY | 3.95 | 4/23/2027 | 210,000 | 225,496.88 | 0.10% |
| FED HM LN PC POOL 849167 | 2.852 | 10/1/2043 | 221,031 | 224,199.80 | 0.10% |
| ILLINOIS TOOL WORKS INC | 4.875 | 9/15/2041 | 175,000 | 222,723.05 | 0.10% |
| MARYLAND ST HLTH HGR EDUCTNL | 3.968 | 7/1/2027 | 205,000 | 222,418.85 | 0.10% |
| ILLINOIS ST | 3.86 | 4/1/2021 | 215,000 | 216,601.75 | 0.10% |
| ING GROEP NV | 3.95 | 3/29/2027 | 200,000 | 215,847.42 | 0.10% |
| FNMA POOL AY3370 | 2.5 | 4/1/2045 | 214,288 | 213,321.44 | 0.10% |
| GRAY TELEVISION INC | 5.875 | 7/15/2026 | 200,000 | 213,120.00 | 0.10% |
| DUKE REALTY LP | 3.625 | 4/15/2023 | 200,000 | 208,023.74 | 0.09% |
| FANNIE MAE CAS | 6.142 | 5/25/2029 | 197,103 | 208,012.43 | 0.09% |
| EBAY INC | 3.6 | 6/5/2027 | 195,000 | 204,678.57 | 0.09% |
| ALIBABA GROUP HOLDING | 2.8 | 6/6/2023 | 200,000 | 202,995.90 | 0.09% |
| FNMA POOL AE4192 | 4 | 10/1/2040 | 187,662 | 201,410.56 | 0.09% |
| FED HM LN PC POOL J17791 | 3 | 1/1/2027 | 195,293 | 201,243.20 | 0.09% |
| COTY INC | 0 | 4/7/2025 | 204,267 | 200,245.08 | 0.09% |
| NETS HOLDING A/S | 0 | 2/6/2025 | 176,389 | 197,485.93 | 0.09% |
| SEATTLE SPINCO INC | 0 | 6/21/2024 | 195,711 | 196,474.60 | 0.09% |
| KAISER FOUNDATION HOSPIT | 3.15 | 5/1/2027 | 185,000 | 193,416.58 | 0.09% |
| MORGAN STANLEY BAML TRUST | 3.526 | 12/15/2047 | 180,167 | 189,390.47 | 0.08% |
| GO DADDY OPER CO LLC | 0 | 2/15/2024 | 187,090 | 188,337.31 | 0.08% |
| FNMA POOL AB6472 | 2 | 10/1/2027 | 184,968 | 184,254.03 | 0.08% |
| BAY AREA CA TOLL AUTH TOLL BRI | 6.918 | 4/1/2040 | 125,000 | 183,226.25 | 0.08% |
| FREMF MORTGAGE TRUST | 3.972265 | 7/25/2049 | 175,000 | 182,025.87 | 0.08% |
| FED HM LN PC POOL A95085 | 4 | 11/1/2040 | 167,541 | 179,866.37 | 0.08% |
| LANCASTER CNTY PA HOSP AUTH | 5 | 7/1/2024 | 165,000 | 179,792.25 | 0.08% |
| FNMA POOL AP9592 | 3.5 | 10/1/2032 | 171,166 | 179,086.27 | 0.08% |
| REINSURANCE GRP OF AMER | 4.7 | 9/15/2023 | 164,000 | 178,021.81 | 0.08% |
| BLACKHAWK NETWORK HLDGS INC | 0 | 6/15/2025 | 177,300 | 177,687.93 | 0.08% |
| FED HM LN PC POOL G01837 | 5 | 7/1/2035 | 158,411 | 174,855.99 | 0.08% |
| NUVEEN FINANCE LLC | 4.125 | 11/1/2024 | 160,000 | 173,986.41 | 0.08% |
| LIBERTY PROPERTY LP | 3.25 | 10/1/2026 | 165,000 | 172,516.04 | 0.08% |
| FED HM LN PC POOL A37619 | 4.5 | 9/1/2035 | 158,195 | 171,716.78 | 0.08% |
| USI INC | 0 | 5/16/2024 | 171,063 | 171,254.96 | 0.08% |
| COX COMMUNICATIONS INC | 3.15 | 8/15/2024 | 165,000 | 169,781.32 | 0.08% |
| CAPITAL ONE FINANCIAL CO | 4.2 | 10/29/2025 | 155,000 | 167,448.61 | 0.08% |
| KIMCO REALTY CORP | 3.4 | 11/1/2022 | 160,000 | 165,382.88 | 0.07% |
| FANNIE MAE | 3 | 9/25/2047 | 161,057 | 164,111.61 | 0.07% |
| FREMF MORTGAGE TRUST | 4.072821 | 7/25/2050 | 155,000 | 163,448.72 | 0.07% |
| O REILLY AUTOMOTIVE INC | 3.8 | 9/1/2022 | 155,000 | 161,303.57 | 0.07% |
| FED HM LN PC POOL G06990 | 5.5 | 8/1/2040 | 142,060 | 159,565.25 | 0.07% |
| FANNIE MAE | 3 | 9/25/2047 | 153,270 | 156,603.35 | 0.07% |
| CROWN FIN US INC | 0 | 2/28/2025 | 155,246 | 155,268.01 | 0.07% |
| FNMA POOL AR1524 | 2 | 1/1/2028 | 154,731 | 154,133.01 | 0.07% |
| LOS ANGELES CA DEPT OF ARPTS A | 3.887 | 5/15/2038 | 140,000 | 150,819.20 | 0.07% |
| LANCASTER CNTY PA HOSP AUTH | 5 | 7/1/2025 | 135,000 | 149,231.70 | 0.07% |
| FED HM LN PC POOL A94362 | 4 | 10/1/2040 | 137,404 | 147,555.01 | 0.07% |
| OKLAHOMA ST DEV FIN AUTH HLTHS | 4.65 | 8/15/2030 | 130,000 | 147,440.80 | 0.07% |
| RYDER SYSTEM INC | 2.5 | 5/11/2020 | 145,000 | 145,170.44 | 0.07% |
| DIAMOND (BC) B V | 0 | 9/6/2024 | 147,000 | 144,611.25 | 0.06% |
| FREMF MORTGAGE TRUST | 4.035314 | 7/25/2027 | 136,000 | 143,386.57 | 0.06% |
| FED HM LN PC POOL G14599 | 2.5 | 11/1/2027 | 140,599 | 142,602.12 | 0.06% |
| IRON MOUNTAIN INC DEL | 0 | 1/2/2026 | 142,463 | 142,342.55 | 0.06% |
| NEXSTAR BROADCASTING INC | 0 | 1/17/2024 | 136,748 | 137,360.36 | 0.06% |
| MEMORIAL SLOAN KETTERING | 4.125 | 7/1/2052 | 120,000 | 137,251.32 | 0.06% |
| FNMA POOL BE1416 | 2.5 | 11/1/2031 | 134,880 | 136,731.90 | 0.06% |
| CARMAX AUTO OWNER TRUST | 2.16 | 12/15/2021 | 135,000 | 135,039.99 | 0.06% |
| FNMA POOL MA1630 | 4 | 10/1/2033 | 126,223 | 134,511.30 | 0.06% |
| FNMA POOL 930672 | 4.5 | 3/1/2039 | 121,187 | 131,786.99 | 0.06% |
| WYNDHAM HOTELS + RESORTS INC | 0 | 5/30/2025 | 128,375 | 129,227.54 | 0.06% |
| FNMA POOL AB1343 | 4.5 | 8/1/2040 | 116,740 | 128,064.20 | 0.06% |
| FNMA POOL MA0949 | 3.5 | 1/1/2032 | 122,208 | 127,850.37 | 0.06% |
| FANNIE MAE CAS | 5.342 | 7/25/2029 | 120,000 | 127,094.39 | 0.06% |
| BWAY MORTGAGE TRUST | 2.8093 | 3/10/2033 | 123,944 | 125,394.06 | 0.06% |
| FED HM LN PC POOL G01828 | 4.5 | 4/1/2035 | 114,794 | 124,749.02 | 0.06% |
| FNMA POOL AE0216 | 4 | 8/1/2040 | 115,495 | 123,925.31 | 0.06% |
| FED HM LN PC POOL G02424 | 5.5 | 12/1/2036 | 105,495 | 118,849.05 | 0.05% |
| NORTHEASTERN UNIVERSITY | 5.285 | 3/1/2032 | 100,000 | 118,619.84 | 0.05% |
| FED HM LN PC POOL Q01807 | 4.5 | 7/1/2036 | 104,927 | 114,072.90 | 0.05% |
| FED HM LN PC POOL A89384 | 4 | 10/1/2039 | 105,960 | 113,686.66 | 0.05% |
| MASSACHUSETTS ST DEV FIN AGY R | 4 | 10/1/2027 | 100,000 | 108,509.00 | 0.05% |
| FED HM LN PC POOL G04997 | 5 | 1/1/2037 | 97,829 | 107,963.16 | 0.05% |
| FED HM LN PC POOL G06079 | 6 | 7/1/2039 | 92,933 | 106,698.56 | 0.05% |
| FNMA POOL MA0639 | 4 | 2/1/2041 | 97,022 | 104,100.52 | 0.05% |
| MARSH + MCLENNAN COS INC | 3.3 | 3/14/2023 | 100,000 | 103,526.14 | 0.05% |
| FREMF MORTGAGE TRUST | 3.879356 | 2/25/2050 | 100,000 | 103,484.48 | 0.05% |
| SELF HELP CREDIT UN | 2.2 | 6/25/2021 | 100,000 | 100,769.44 | 0.05% |
| ZAYO GROUP LLC | 0 | 1/19/2024 | 100,095 | 100,518.75 | 0.05% |
| CHG PPC PARENT LLC | 0 | 3/31/2025 | 98,500 | 98,992.50 | 0.04% |
| FNMA POOL 995243 | 4.5 | 8/1/2038 | 89,790 | 97,436.12 | 0.04% |
| CARMAX AUTO OWNER TRUST | 1.9 | 4/15/2022 | 95,000 | 94,921.75 | 0.04% |
| FREMF MORTGAGE TRUST | 3.844023 | 10/25/2049 | 90,000 | 94,022.51 | 0.04% |
| FED HM LN PC POOL A89148 | 4 | 10/1/2039 | 86,297 | 92,600.73 | 0.04% |
| FREMF MORTGAGE TRUST | 3.67422 | 11/25/2049 | 90,000 | 91,561.61 | 0.04% |
| FREMF MORTGAGE TRUST | 3.94406 | 9/25/2049 | 85,000 | 89,372.76 | 0.04% |
| FED HM LN PC POOL A93101 | 5 | 7/1/2040 | 79,882 | 88,125.40 | 0.04% |
| FNMA POOL 190370 | 6 | 6/1/2036 | 75,138 | 86,214.52 | 0.04% |
| FNMA POOL BD1153 | 3 | 8/1/2046 | 84,164 | 86,209.53 | 0.04% |
| FED HM LN PC POOL A95796 | 4 | 12/1/2040 | 80,089 | 85,984.36 | 0.04% |
| FED HM LN PC POOL A97047 | 4.5 | 2/1/2041 | 78,942 | 85,813.37 | 0.04% |
| CAPITAL ONE FINANCIAL CO | 3.75 | 3/9/2027 | 80,000 | 85,408.67 | 0.04% |
| CAPITAL ONE FINANCIAL CO | 3.75 | 7/28/2026 | 80,000 | 84,361.41 | 0.04% |
| FNMA POOL AL1627 | 4.5 | 9/1/2041 | 77,522 | 84,227.11 | 0.04% |
| INLAND VLY CA DEV AGY SUCCESSO | 5.5 | 3/1/2033 | 70,000 | 77,978.60 | 0.03% |
| FREDDIE MAC STACR | 3.442 | 4/25/2043 | 76,566 | 76,837.70 | 0.03% |
| FNMA POOL AE0625 | 4 | 12/1/2040 | 70,557 | 76,584.53 | 0.03% |
| FNMA POOL AW4685 | 2.613 | 5/1/2044 | 74,666 | 76,090.52 | 0.03% |
| FNMA POOL 995082 | 5.5 | 8/1/2037 | 66,816 | 75,198.82 | 0.03% |
| CARMAX AUTO OWNER TRUST | 2.2 | 6/15/2022 | 75,000 | 74,981.95 | 0.03% |
| FREMF MORTGAGE TRUST | 3.980726 | 5/25/2050 | 70,000 | 74,147.23 | 0.03% |
| FED HM LN PC POOL G08499 | 3 | 7/1/2042 | 70,243 | 72,442.75 | 0.03% |
| FED HM LN PC POOL Q00291 | 5 | 4/1/2041 | 65,594 | 72,357.06 | 0.03% |
| SS C TECHNOLOGIES INC | 0 | 4/16/2025 | 70,427 | 70,971.28 | 0.03% |
| FREMF MORTGAGE TRUST | 3.753233 | 11/25/2050 | 65,000 | 65,887.60 | 0.03% |
| FREMF MORTGAGE TRUST | 4.021421 | 11/25/2032 | 67,000 | 65,628.31 | 0.03% |
| FNMA POOL AD1649 | 4 | 3/1/2040 | 59,383 | 63,719.48 | 0.03% |
| FED HM LN PC POOL Q06160 | 4 | 2/1/2037 | 57,391 | 60,872.08 | 0.03% |
| VERIZON COMMUNICATIONS | 3.376 | 2/15/2025 | 57,000 | 60,418.96 | 0.03% |
| FNMA POOL AA9846 | 4 | 8/1/2039 | 56,319 | 60,391.13 | 0.03% |
| FNMA POOL AC1877 | 4.5 | 9/1/2039 | 52,565 | 57,069.97 | 0.03% |
| FNMA POOL AC9564 | 4.5 | 2/1/2040 | 52,041 | 56,619.09 | 0.03% |
| FED HM LN PC POOL A87874 | 4 | 8/1/2039 | 52,099 | 55,937.85 | 0.03% |
| FNMA POOL AE0215 | 4 | 12/1/2039 | 50,465 | 54,122.56 | 0.02% |
| FED HM LN PC POOL J20118 | 2.5 | 8/1/2027 | 52,760 | 53,511.79 | 0.02% |
| FED HM LN PC POOL A89729 | 4 | 11/1/2039 | 48,590 | 52,157.99 | 0.02% |
| FNMA POOL AE0624 | 4 | 11/1/2040 | 46,593 | 50,027.73 | 0.02% |
| SS C TECHNOLOGIES INC | 0 | 4/16/2025 | 48,830 | 49,207.88 | 0.02% |
| FNMA POOL AL0005 | 4.5 | 1/1/2041 | 43,981 | 47,771.50 | 0.02% |
| CORE + MAIN LP | 6.125 | 8/15/2025 | 45,000 | 47,024.55 | 0.02% |
| MARYLAND ST HLTH HGR EDUCTNL | 4.168 | 7/1/2029 | 40,000 | 44,348.00 | 0.02% |
| FNMA POOL AI7951 | 4.5 | 8/1/2036 | 40,485 | 43,985.71 | 0.02% |
| FED HM LN PC POOL A93996 | 4.5 | 9/1/2040 | 39,343 | 42,767.72 | 0.02% |
| FNMA POOL AJ5974 | 4 | 12/1/2036 | 38,405 | 41,214.80 | 0.02% |
| FNMA POOL AL0049 | 6 | 12/1/2035 | 35,810 | 40,858.41 | 0.02% |
| FREMF MORTGAGE TRUST | 3.727068 | 10/25/2049 | 40,000 | 40,475.84 | 0.02% |
| FNMA POOL 889529 | 6 | 3/1/2038 | 34,533 | 39,624.38 | 0.02% |
| FNMA POOL AE4113 | 4 | 10/1/2040 | 36,737 | 39,423.74 | 0.02% |
| FNMA POOL 745044 | 4.5 | 8/1/2035 | 34,669 | 37,631.83 | 0.02% |
| FNMA POOL AC2817 | 4 | 10/1/2039 | 34,627 | 37,140.87 | 0.02% |
| FNMA POOL AS8449 | 2.5 | 12/1/2031 | 31,415 | 31,788.96 | 0.01% |
| FNMA POOL AE5143 | 4 | 11/1/2040 | 29,130 | 31,255.65 | 0.01% |
| FED HM LN PC POOL G01838 | 5 | 7/1/2035 | 27,515 | 30,374.04 | 0.01% |
| MA FINANCECO LLC | 0 | 6/21/2024 | 28,980 | 29,093.37 | 0.01% |
| MISSION BROADCASTING INC | 0 | 1/17/2024 | 27,173 | 27,294.23 | 0.01% |
| FED HM LN PC POOL G01779 | 5 | 4/1/2035 | 24,278 | 26,798.04 | 0.01% |
| FED HM LN PC POOL A94742 | 4 | 11/1/2040 | 23,288 | 25,000.81 | 0.01% |
| FNMA POOL AB1763 | 4 | 11/1/2030 | 23,428 | 24,964.10 | 0.01% |
| FNMA POOL 890248 | 6 | 8/1/2037 | 19,527 | 22,395.86 | 0.01% |
| FNMA POOL AD8033 | 4 | 8/1/2040 | 20,588 | 22,087.35 | 0.01% |
| FED HM LN PC POOL A12413 | 5 | 8/1/2033 | 19,374 | 21,374.45 | 0.01% |
| FED HM LN PC POOL A95084 | 4 | 11/1/2040 | 18,848 | 20,256.81 | 0.01% |
| CNH EQUIPMENT TRUST | 1.93 | 3/15/2024 | 20,000 | 19,954.19 | 0.01% |
| FED HM LN PC POOL Z40004 | 6 | 8/1/2036 | 16,285 | 18,696.03 | 0.01% |
| FNMA POOL MA0919 | 3.5 | 12/1/2031 | 12,297 | 12,864.50 | 0.01% |
| FED HM LN PC POOL Q17103 | 4 | 6/1/2041 | 12,076 | 12,620.25 | 0.01% |
| MEMORIAL SLOAN KETTERING | 4.2 | 7/1/2055 | 10,000 | 11,622.59 | 0.01% |
| FED HM LN PC POOL G05052 | 5 | 10/1/2033 | 10,326 | 11,266.53 | 0.01% |
| COX COMMUNICATIONS INC | 3.85 | 2/1/2025 | 10,000 | 10,599.29 | 0.00% |
| FNMA POOL AC5401 | 5 | 10/1/2039 | 5,294 | 5,832.33 | 0.00% |
| MICROSOFT CORP | 3.7 | 8/8/2046 | 5,000 | 5,662.09 | 0.00% |
