Monday - Friday
9am to 6pm EST
Holdings
as of 9/30/2020
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| Security Name | Interest Rate | Maturity Date | Shares | Market Value | Weight |
|---|---|---|---|---|---|
| FED HOME LN DISCOUNT NT | 0 | 10/21/2020 | 12,000,000 | 11,999,666.64 | 4.90% |
| FED HOME LN DISCOUNT NT | 0 | 11/25/2020 | 12,000,000 | 11,998,899.96 | 4.89% |
| FNMA TBA 30 YR 2 | 2 | 10/14/2050 | 6,930,000 | 7,165,511.75 | 2.92% |
| FNMA TBA 30 YR 2 | 2 | 11/15/2050 | 6,800,000 | 7,019,291.09 | 2.86% |
| FNMA TBA 30 YR 3.5 | 3.5 | 10/14/2050 | 6,400,000 | 6,748,249.92 | 2.75% |
| FNMA TBA 30 YR 4 | 4 | 10/14/2050 | 5,800,000 | 6,186,402.38 | 2.52% |
| FREDDIE MAC | 1.5 | 2/12/2025 | 5,600,000 | 5,882,613.24 | 2.40% |
| FNMA TBA 30 YR 3 | 3 | 11/12/2050 | 4,400,000 | 4,610,460.89 | 1.88% |
| FNMA TBA 30 YR 3 | 3 | 10/14/2050 | 4,400,000 | 4,609,601.52 | 1.88% |
| FNMA TBA 15 YR 2 | 2 | 10/19/2035 | 4,300,000 | 4,470,992.21 | 1.82% |
| GNMA II TBA 30 YR 3 | 3 | 10/21/2050 | 3,800,000 | 3,979,089.82 | 1.62% |
| GNMA II TBA 30 YR 3 | 3 | 11/19/2050 | 3,800,000 | 3,977,308.57 | 1.62% |
| FEDERAL HOME LOAN BANK | 2.375 | 3/14/2025 | 2,710,000 | 2,942,657.21 | 1.20% |
| GNMA II TBA 30 YR 3.5 | 3.5 | 10/21/2050 | 2,700,000 | 2,843,121.06 | 1.16% |
| GNMA II TBA 30 YR 3.5 | 3.5 | 11/19/2050 | 2,600,000 | 2,738,632.78 | 1.12% |
| FEDERAL FARM CREDIT BANK | 2.78 | 11/2/2037 | 1,800,000 | 2,120,137.69 | 0.86% |
| HOWARD UNIVERSITY | 3.476 | 10/1/2041 | 1,850,000 | 1,891,511.30 | 0.77% |
| FNMA TBA 15 YR 3 | 3 | 10/19/2035 | 1,700,000 | 1,784,070.32 | 0.73% |
| PARK AVENUE TRUST | 3.508 | 6/5/2037 | 1,567,000 | 1,735,821.69 | 0.71% |
| GNMA II TBA 30 YR 4 | 4 | 10/21/2050 | 1,600,000 | 1,700,093.76 | 0.69% |
| REPUBLIC OF CHILE | 0.83 | 7/2/2031 | 1,370,000 | 1,613,648.13 | 0.66% |
| FNMA POOL BE4435 | 3 | 11/1/2046 | 1,506,853 | 1,586,417.55 | 0.65% |
| FED HM LN PC POOL G08816 | 3.5 | 6/1/2048 | 1,404,819 | 1,482,644.49 | 0.60% |
| MACARTHUR FOUNDATION | 1.299 | 12/1/2030 | 1,440,000 | 1,439,533.41 | 0.59% |
| HP ENTERPRISE CO | 4.65 | 10/1/2024 | 1,200,000 | 1,358,681.18 | 0.55% |
| HP INC | 3 | 6/17/2027 | 1,250,000 | 1,353,386.64 | 0.55% |
| FEDERAL FARM CREDIT BANK | 3.66 | 3/7/2044 | 974,000 | 1,285,522.83 | 0.52% |
| FEDERAL FARM CREDIT BANK | 3.43 | 4/6/2045 | 1,000,000 | 1,281,151.80 | 0.52% |
| FEDERAL FARM CREDIT BANK | 2.625 | 10/15/2049 | 1,140,000 | 1,274,788.22 | 0.52% |
| ROYALTY PHARMA PLC | 3.3 | 9/2/2040 | 1,250,000 | 1,244,150.59 | 0.51% |
| FNMA POOL BD1165 | 3 | 10/1/2046 | 1,176,031 | 1,237,043.93 | 0.50% |
| BROADCOM INC | 4.15 | 11/15/2030 | 1,010,000 | 1,136,905.75 | 0.46% |
| CON EDISON CO OF NY INC | 3.95 | 4/1/2050 | 915,000 | 1,121,807.36 | 0.46% |
| FNMA POOL BC1171 | 3.5 | 6/1/2046 | 1,027,120 | 1,094,334.24 | 0.45% |
| BWAY MORTGAGE TRUST | 3.4543 | 3/10/2033 | 1,000,000 | 1,079,197.90 | 0.44% |
| HUDSON YARDS | 2.835 | 8/10/2038 | 1,000,000 | 1,077,836.40 | 0.44% |
| PRES + FELLOWS OF HARVAR | 2.517 | 10/15/2050 | 1,025,000 | 1,067,622.21 | 0.44% |
| AT+T INC | 2.75 | 6/1/2031 | 1,000,000 | 1,057,933.31 | 0.43% |
| STARBUCKS CORP | 2.55 | 11/15/2030 | 990,000 | 1,053,898.74 | 0.43% |
| AMGEN INC | 2.3 | 2/25/2031 | 1,000,000 | 1,051,894.48 | 0.43% |
| NEW JERSEY ST EDUCTNL FACS AUT | 3.958 | 7/1/2048 | 1,000,000 | 1,048,810.00 | 0.43% |
| BANNER HEALTH | 2.338 | 1/1/2030 | 1,000,000 | 1,039,335.93 | 0.42% |
| BRIGHTHOUSE FINANCIAL IN | 5.625 | 5/15/2030 | 890,000 | 1,039,167.99 | 0.42% |
| MARRIOTT INTERNATIONAL | 2.875 | 3/1/2021 | 1,025,000 | 1,031,407.39 | 0.42% |
| CITIGROUP INC | 1.678 | 5/15/2024 | 1,000,000 | 1,025,339.31 | 0.42% |
| FRED HUTCHINSON CANCER | 3.949 | 1/1/2050 | 900,000 | 1,022,123.40 | 0.42% |
| ILLINOIS ST FIN AUTH REVENUE | 3.51 | 5/15/2041 | 1,000,000 | 1,009,880.00 | 0.41% |
| NSTAR ELECTRIC CO | 3.95 | 4/1/2030 | 830,000 | 1,007,586.77 | 0.41% |
| NY + PRESBYTERIAN HOSPIT | 1.651 | 8/1/2030 | 1,000,000 | 998,632.28 | 0.41% |
| EDP FINANCE BV | 1.71 | 1/24/2028 | 1,000,000 | 996,846.38 | 0.41% |
| MT SINAI HOSPITAL | 3.391 | 7/1/2050 | 1,000,000 | 983,138.92 | 0.40% |
| WASHINGTON ST HSG FIN COMMISSI | 3 | 1/1/2025 | 985,000 | 971,377.45 | 0.40% |
| OKLAHOMA ST UNIV AGRIC MECH | 3.627 | 9/1/2040 | 880,000 | 967,128.80 | 0.39% |
| GNMA II TBA 30 YR 4.5 | 4.5 | 10/21/2050 | 900,000 | 964,546.88 | 0.39% |
| UNIV OF CALIFORNIA CA RGTS MED | 3.706 | 5/15/2120 | 900,000 | 956,898.00 | 0.39% |
| XYLEM INC | 2.25 | 1/30/2031 | 900,000 | 956,820.38 | 0.39% |
| FLORIDA ST DEV FIN CORP EDUCTN | 4.009 | 4/1/2040 | 925,000 | 956,181.75 | 0.39% |
| UNITYPOINT HEALTH | 3.665 | 2/15/2050 | 845,000 | 952,938.62 | 0.39% |
| MET TRANSPRTN AUTH NY REVENUE | 5.175 | 11/15/2049 | 855,000 | 934,933.95 | 0.38% |
| USAA CAPITAL CORP | 2.125 | 5/1/2030 | 885,000 | 933,621.19 | 0.38% |
| FNMA POOL BJ6137 | 3.5 | 1/1/2048 | 880,436 | 929,130.13 | 0.38% |
| SUSTAINABLE ENERGY UTILITY INC | 2.344 | 9/15/2029 | 900,000 | 921,879.00 | 0.38% |
| STARBUCKS CORP | 4.45 | 8/15/2049 | 750,000 | 907,015.55 | 0.37% |
| OKLAHOMA ST DEV FIN AUTH HLTHS | 5.45 | 8/15/2028 | 770,000 | 905,704.80 | 0.37% |
| CMWLTH FING AUTH PA | 2.758 | 6/1/2030 | 850,000 | 903,864.50 | 0.37% |
| ING GROEP NV | 4.625 | 1/6/2026 | 750,000 | 880,907.68 | 0.36% |
| CONSERVATION FUND | 3.474 | 12/15/2029 | 800,000 | 865,900.14 | 0.35% |
| CITY OF TORONTO CANADA | 2.6 | 9/24/2039 | 1,060,000 | 858,332.17 | 0.35% |
| FREDDIE MAC | 3.5 | 2/15/2026 | 805,160 | 856,371.82 | 0.35% |
| TRINITY HEALTH CORP | 3.434 | 12/1/2048 | 800,000 | 845,958.76 | 0.35% |
| CLEARWAY ENERGY OP LLC | 4.75 | 3/15/2028 | 800,000 | 826,752.00 | 0.34% |
| BOSTON MEDICAL CTR CORP | 4.519 | 7/1/2026 | 705,000 | 816,264.34 | 0.33% |
| CALIFORNIA ST HLTH FACS FING A | 2.984 | 6/1/2033 | 760,000 | 808,472.80 | 0.33% |
| PENNSYLVANIA ST UNIV | 2.345 | 9/1/2031 | 760,000 | 798,334.40 | 0.33% |
| HONG KONG | 2.5 | 5/28/2024 | 750,000 | 792,163.79 | 0.32% |
| AERCAP IRELAND CAP/GLOBA | 3.5 | 5/26/2022 | 775,000 | 782,904.05 | 0.32% |
| BLACKROCK INC | 1.9 | 1/28/2031 | 740,000 | 768,074.48 | 0.31% |
| FREDDIE MAC | 3.5 | 6/15/2026 | 728,438 | 766,753.22 | 0.31% |
| CNH INDUSTRIAL CAP LLC | 4.875 | 4/1/2021 | 750,000 | 764,572.49 | 0.31% |
| MADISON AVENUE TRUST | 3.29437 | 8/15/2034 | 729,000 | 759,109.09 | 0.31% |
| PHILADELPHIA PA WTR WSTWTR R | 4.189 | 10/1/2037 | 665,000 | 752,460.80 | 0.31% |
| BANK OF AMERICA CORP | 3.124 | 1/20/2023 | 725,000 | 748,768.53 | 0.31% |
| ONE MARKET PLAZA TRUST | 3.6139 | 2/10/2032 | 710,000 | 737,003.71 | 0.30% |
| RIVERSIDE CNTY CA PENSN OBLG | 3.07 | 2/15/2028 | 670,000 | 728,725.50 | 0.30% |
| RIVERSIDE CNTY CA PENSN OBLG | 2.963 | 2/15/2027 | 670,000 | 725,516.20 | 0.30% |
| AMERICAN MUNI PWR OHIO INC OH | 6.27 | 2/15/2050 | 490,000 | 710,700.90 | 0.29% |
| HOLOGIC INC | 3.25 | 2/15/2029 | 695,000 | 700,646.88 | 0.29% |
| FIFTH THIRD BANCORP | 8.25 | 3/1/2038 | 425,000 | 694,516.00 | 0.28% |
| SCENTRE GROUP TRUST 1/2 | 4.375 | 5/28/2030 | 615,000 | 691,855.04 | 0.28% |
| COMM MORTGAGE TRUST | 3.7255 | 3/10/2031 | 644,000 | 685,177.30 | 0.28% |
| NEW YORK TRANSPRTN DEV CORP LE | 4.248 | 9/1/2035 | 610,000 | 679,149.60 | 0.28% |
| COMM MORTGAGE TRUST | 3.4244 | 3/10/2031 | 640,000 | 676,776.58 | 0.28% |
| STANFORD HEALTH CARE | 3.31 | 8/15/2030 | 595,000 | 671,458.61 | 0.27% |
| TRUIST FINANCIAL CORP | 3.875 | 3/19/2029 | 575,000 | 660,689.49 | 0.27% |
| TOLL BROS FINANCE CORP | 4.35 | 2/15/2028 | 600,000 | 653,136.00 | 0.27% |
| UPC BROADBAND HOLDING BV | 0 | 1/31/2029 | 670,000 | 650,905.00 | 0.27% |
| UPC BROADBAND HOLDING BV | 0 | 1/31/2029 | 670,000 | 650,905.00 | 0.27% |
| MKT 2020 525M MORTGAGE TRUST | 2.694 | 2/12/2040 | 600,000 | 647,897.46 | 0.26% |
| COMMONSPIRIT HEALTH | 3.347 | 10/1/2029 | 600,000 | 637,176.49 | 0.26% |
| HOME DEPOT INC | 5.95 | 4/1/2041 | 420,000 | 636,786.78 | 0.26% |
| FANNIE MAE | 5.625 | 7/15/2037 | 391,000 | 629,289.88 | 0.26% |
| AXA SA | 8.6 | 12/15/2030 | 400,000 | 612,475.94 | 0.25% |
| BLUEHUB LOAN FUND | 2.89 | 1/1/2027 | 600,000 | 606,635.07 | 0.25% |
| JP MORGAN CHASE COMMERCIAL MOR | 4.1283 | 7/5/2031 | 555,000 | 591,706.26 | 0.24% |
| NATIONWIDE MUTUAL INSURA | 4.35 | 4/30/2050 | 550,000 | 590,703.74 | 0.24% |
| AMGEN INC | 3.2 | 11/2/2027 | 525,000 | 588,740.13 | 0.24% |
| CREDIT AGRICOLE LONDON | 4.125 | 1/10/2027 | 510,000 | 585,947.29 | 0.24% |
| BAY AREA CA TOLL AUTH TOLL BRI | 7.043 | 4/1/2050 | 325,000 | 583,869.00 | 0.24% |
| BANK OF AMERICA CORP | 2.456 | 10/22/2025 | 545,000 | 575,164.83 | 0.23% |
| FREMF MORTGAGE TRUST | 3.53887 | 2/25/2052 | 520,000 | 572,115.08 | 0.23% |
| FREMF MORTGAGE TRUST | 3.571853 | 12/25/2051 | 525,000 | 571,348.42 | 0.23% |
| COOK CNTY IL CMNTY HIGH SCH DI | 5.019 | 12/1/2041 | 435,000 | 571,202.85 | 0.23% |
| BPCE SA | 4.875 | 4/1/2026 | 500,000 | 570,257.67 | 0.23% |
| FNMA POOL BE8063 | 3 | 12/1/2046 | 537,775 | 565,983.09 | 0.23% |
| MASS MUTUAL LIFE INS CO | 3.375 | 4/15/2050 | 550,000 | 563,070.98 | 0.23% |
| MASSACHUSETTS ST HLTH EDUCTN | 6.432 | 10/1/2035 | 420,000 | 561,044.40 | 0.23% |
| AT+T INC | 3.55 | 9/15/2055 | 572,000 | 557,104.10 | 0.23% |
| GREENKO DUTCH BV | 5.25 | 7/24/2024 | 545,000 | 555,709.25 | 0.23% |
| ERAC USA FINANCE LLC | 3.85 | 11/15/2024 | 500,000 | 550,409.55 | 0.22% |
| US BANCORP | 3.6 | 9/11/2024 | 493,000 | 546,617.46 | 0.22% |
| PUBLIC SERVICE COLORADO | 4.1 | 6/15/2048 | 420,000 | 541,216.27 | 0.22% |
| VENTAS REALTY LP | 3.5 | 2/1/2025 | 500,000 | 540,797.91 | 0.22% |
| KLABIN AUSTRIA GMBH | 5.75 | 4/3/2029 | 480,000 | 538,200.00 | 0.22% |
| BIOGEN INC | 5.2 | 9/15/2045 | 400,000 | 537,210.80 | 0.22% |
| PENNSYLVANIA ST INDL DEV AUTH | 3.556 | 7/1/2024 | 505,000 | 534,143.55 | 0.22% |
| BRANDYWINE OPER PARTNERS | 4.55 | 10/1/2029 | 500,000 | 531,262.91 | 0.22% |
| MORGAN STANLEY CAPITAL I TRUST | 0.85238 | 11/15/2034 | 531,000 | 529,983.35 | 0.22% |
| SBA TOWER TRUST | 3.869 | 10/15/2049 | 500,000 | 528,148.20 | 0.22% |
| AZURE POWER SOLAR ENERGY | 5.65 | 12/24/2024 | 500,000 | 521,851.50 | 0.21% |
| OCHSNER CLINIC FOUNDATIO | 5.897 | 5/15/2045 | 400,000 | 521,446.08 | 0.21% |
| FANNIE MAE | 3.5 | 8/25/2058 | 479,918 | 519,632.01 | 0.21% |
| CITIGROUP INC | 3.352 | 4/24/2025 | 475,000 | 514,348.17 | 0.21% |
| NEW YORK ST TRANSPRTN DEV CORP | 3.473 | 7/1/2028 | 500,000 | 512,205.00 | 0.21% |
| EMERGENT BIOSOLUTIONS | 3.875 | 8/15/2028 | 500,000 | 503,215.00 | 0.21% |
| AIR LEASE CORP | 3.625 | 12/1/2027 | 500,000 | 496,024.30 | 0.20% |
| PATTERN ENERGY OP LP/PAT | 4.5 | 8/15/2028 | 475,000 | 493,703.13 | 0.20% |
| DIST OF COLUMBIA REVENUE | 4.125 | 7/1/2027 | 500,000 | 489,165.00 | 0.20% |
| AMERICAN BUILDERS CONTRACTOR | 0 | 1/15/2027 | 495,000 | 481,812.71 | 0.20% |
| HAT HOLDINGS I LLC/HAT | 6 | 4/15/2025 | 450,000 | 479,947.50 | 0.20% |
| KOHL S CORPORATION | 9.5 | 5/15/2025 | 405,000 | 479,531.66 | 0.20% |
| BOSTON PROPERTIES LP | 3.65 | 2/1/2026 | 430,000 | 478,260.08 | 0.20% |
| ORLANDO HEALTH OBL GRP | 4.416 | 10/1/2044 | 395,000 | 473,021.07 | 0.19% |
| ZELIS COST MANAGEMENT BUYER IN | 0 | 9/30/2026 | 473,807 | 471,289.67 | 0.19% |
| YALE UNIVERSITY | 1.482 | 4/15/2030 | 460,000 | 466,092.06 | 0.19% |
| FHLMC MULTIFAMILY STRUCTURED P | 0.756445 | 11/25/2029 | 8,925,370 | 465,516.04 | 0.19% |
| STHRN OH PORT EXEMPT FAC REVEN | 6.5 | 12/1/2030 | 470,000 | 465,483.30 | 0.19% |
| FREMF MORTGAGE TRUST | 4.220701 | 10/25/2031 | 461,000 | 464,805.83 | 0.19% |
| DIST OF COLUMBIA REVENUE | 3.432 | 4/1/2042 | 430,000 | 463,462.60 | 0.19% |
| UNUM GROUP | 4.5 | 3/15/2025 | 415,000 | 461,620.00 | 0.19% |
| OREGON ST HLTH SCIENCE UNIV | 5 | 7/1/2045 | 350,000 | 461,601.00 | 0.19% |
| ALTICE FRANCE SA | 0 | 1/31/2026 | 473,458 | 456,738.92 | 0.19% |
| DIGNITY HEALTH | 4.5 | 11/1/2042 | 408,000 | 455,982.52 | 0.19% |
| AMAZON.COM INC | 4.8 | 12/5/2034 | 325,000 | 448,539.73 | 0.18% |
| APTIV CORP | 4.15 | 3/15/2024 | 401,000 | 441,260.80 | 0.18% |
| RUSH OBLIGATED GROUP | 3.922 | 11/15/2029 | 375,000 | 436,878.81 | 0.18% |
| AMERICAN INTL GROUP | 3.9 | 4/1/2026 | 380,000 | 433,837.74 | 0.18% |
| VIACOMCBS INC | 2.9 | 1/15/2027 | 400,000 | 431,967.28 | 0.18% |
| HUNTINGTON BANCSHARES | 3.15 | 3/14/2021 | 425,000 | 429,569.66 | 0.18% |
| THERMO FISHER SCIENTIFIC | 4.133 | 3/25/2025 | 375,000 | 427,434.09 | 0.17% |
| FED HM LN PC POOL Q33602 | 3 | 5/1/2045 | 391,516 | 419,810.05 | 0.17% |
| SELF HELP CREDIT | 2.5 | 6/27/2022 | 400,000 | 416,670.03 | 0.17% |
| THERMO FISHER SCIENTIFIC | 2.375 | 4/15/2032 | 305,000 | 416,600.51 | 0.17% |
| AIA GROUP LTD | 4.5 | 3/16/2046 | 325,000 | 414,742.94 | 0.17% |
| DC OFFICE TRUST | 2.965 | 9/15/2045 | 370,000 | 410,032.59 | 0.17% |
| AMERICAN TOWER CORP | 5 | 2/15/2024 | 362,000 | 409,659.58 | 0.17% |
| FNMA POOL 932441 | 4 | 1/1/2040 | 367,744 | 405,505.02 | 0.17% |
| WASHINGTON ST HSG FIN COMMISSI | 4 | 1/1/2024 | 400,000 | 404,888.00 | 0.17% |
| CHARTER COMM OPT LLC/CAP | 6.484 | 10/23/2045 | 300,000 | 403,217.42 | 0.16% |
| WRKCO INC | 3 | 9/15/2024 | 375,000 | 402,944.50 | 0.16% |
| FANNIE MAE | 3.5 | 3/25/2027 | 368,000 | 401,251.49 | 0.16% |
| CHANGE HEALTH / FIN INC | 5.75 | 3/1/2025 | 395,000 | 401,142.25 | 0.16% |
| COOPERATIEVE RABOBANK UA | 3.95 | 11/9/2022 | 375,000 | 398,753.90 | 0.16% |
| GS MORTGAGE SECURITIES TRUST | 0.85238 | 7/15/2032 | 395,000 | 394,429.07 | 0.16% |
| FREDDIE MAC | 3.5 | 2/15/2026 | 374,537 | 393,687.21 | 0.16% |
| ALLINA HEALTH SYSTEM | 4.805 | 11/15/2045 | 291,000 | 388,708.31 | 0.16% |
| RUSSELL INVTS US INSTITUTIONAL | 0 | 6/1/2023 | 387,551 | 385,573.22 | 0.16% |
| AEGEA FINANCE SARL | 5.75 | 10/10/2024 | 370,000 | 381,793.75 | 0.16% |
| FLORIDA ST BRD OF ADMIN FIN CO | 1.258 | 7/1/2025 | 375,000 | 380,932.50 | 0.16% |
| WELLS FARGO COMMERCIAL MORTGAG | 3.617 | 9/15/2057 | 340,000 | 379,502.15 | 0.15% |
| SACRAMENTO CNTY CA PENSN OBLG | 5.73 | 8/15/2023 | 340,000 | 376,662.20 | 0.15% |
| BRISTOL MYERS SQUIBB CO | 3.875 | 8/15/2025 | 325,000 | 370,950.70 | 0.15% |
| NEW JERSEY ST TURNPIKE AUTH | 7.102 | 1/1/2041 | 225,000 | 370,026.00 | 0.15% |
| ARDAGH PKG FIN/HLDGS USA | 5.25 | 8/15/2027 | 360,000 | 367,200.00 | 0.15% |
| DISCOVER FINANCIAL SVS | 3.75 | 3/4/2025 | 325,000 | 353,326.29 | 0.14% |
| FHLMC MULTIFAMILY STRUCTURED P | 1.483151 | 6/25/2030 | 3,210,000 | 353,045.11 | 0.14% |
| CITY OF HOPE/THE | 5.623 | 11/15/2043 | 250,000 | 348,384.60 | 0.14% |
| FREDDIE MAC | 2.5 | 12/15/2042 | 332,220 | 346,778.14 | 0.14% |
| NEW JERSEY ST TURNPIKE AUTH | 7.414 | 1/1/2040 | 200,000 | 339,652.00 | 0.14% |
| ADVOCATE HEALTH CORP | 2.211 | 6/15/2030 | 325,000 | 339,036.56 | 0.14% |
| ILLINOIS ST | 5.1 | 6/1/2033 | 335,000 | 338,788.85 | 0.14% |
| CROWN CASTLE INTL CORP | 3.7 | 6/15/2026 | 300,000 | 334,831.08 | 0.14% |
| BLACK KNIGHT INFOSERV LL | 3.625 | 9/1/2028 | 330,000 | 334,125.00 | 0.14% |
| MORGAN STANLEY BAML TRUST | 4.051 | 4/15/2047 | 300,000 | 329,145.33 | 0.13% |
| MORGAN STANLEY BAML TRUST | 4.259 | 10/15/2046 | 300,000 | 324,366.78 | 0.13% |
| MICHIGAN ST FIN AUTH REVENUE | 2.741 | 4/1/2021 | 320,000 | 323,830.40 | 0.13% |
| REGENCY CENTERS LP | 3.75 | 6/15/2024 | 300,000 | 319,259.42 | 0.13% |
| COMM MORTGAGE TRUST | 2.941 | 1/10/2046 | 304,902 | 316,989.25 | 0.13% |
| APPLE INC | 2.65 | 5/11/2050 | 300,000 | 316,300.88 | 0.13% |
| COMM MORTGAGE TRUST | 3.183 | 2/10/2048 | 291,000 | 316,244.86 | 0.13% |
| STANDARD CHARTERED PLC | 5.7 | 3/26/2044 | 250,000 | 309,051.46 | 0.13% |
| GO DADDY OPERATING COMPANY LLC | 0 | 8/10/2027 | 309,225 | 305,359.69 | 0.12% |
| STARBUCKS CORP | 3.75 | 12/1/2047 | 275,000 | 300,027.24 | 0.12% |
| GILEAD SCIENCES INC | 1.65 | 10/1/2030 | 300,000 | 299,891.09 | 0.12% |
| DIGNITY HEALTH | 5.267 | 11/1/2064 | 250,000 | 298,683.79 | 0.12% |
| SBA TOWER TRUST | 3.168 | 4/9/2047 | 290,000 | 293,781.57 | 0.12% |
| THERMO FISHER SCIENTIFIC | 4.15 | 2/1/2024 | 265,000 | 293,160.29 | 0.12% |
| BANK | 0.76781 | 11/15/2062 | 5,560,551 | 289,348.28 | 0.12% |
| MICRON TECHNOLOGY INC | 4.64 | 2/6/2024 | 260,000 | 289,021.38 | 0.12% |
| CHILDREN S HOSPITAL CORP | 4.115 | 1/1/2047 | 230,000 | 287,526.86 | 0.12% |
| BANK | 1.7869 | 3/15/2063 | 1,940,000 | 285,618.44 | 0.12% |
| REINSURANCE GRP OF AMER | 3.95 | 9/15/2026 | 250,000 | 281,949.31 | 0.12% |
| CHARTER COMMUNICATIONS OPERATI | 0 | 2/1/2027 | 287,425 | 281,736.75 | 0.11% |
| CHICAGO IL TRANSIT AUTH SALES | 3.912 | 12/1/2040 | 260,000 | 281,561.80 | 0.11% |
| CHARTER COMM OPT LLC/CAP | 5.75 | 4/1/2048 | 225,000 | 281,341.88 | 0.11% |
| INDIANA ST FIN AUTH REVENUE | 3.624 | 7/1/2036 | 235,000 | 276,844.10 | 0.11% |
| COOPERATIEVE RABOBANK UA | 3.875 | 9/26/2023 | 250,000 | 273,438.68 | 0.11% |
| FREMF MORTGAGE TRUST | 3.799913 | 11/25/2049 | 250,000 | 270,035.28 | 0.11% |
| BNP PARIBAS | 3.8 | 1/10/2024 | 245,000 | 265,379.80 | 0.11% |
| CPT MORTGAGE TRUST | 2.865 | 11/13/2039 | 240,000 | 263,052.70 | 0.11% |
| BPCE SA | 3 | 5/22/2022 | 250,000 | 258,736.74 | 0.11% |
| CARMAX AUTO OWNER TRUST | 2.7 | 10/16/2023 | 250,000 | 255,513.80 | 0.10% |
| VODAFONE GROUP PLC | 6.15 | 2/27/2037 | 185,000 | 255,501.75 | 0.10% |
| MET TRANSPRTN AUTH NY REVENUE | 5 | 11/15/2050 | 240,000 | 255,055.20 | 0.10% |
| AMERICAN TOWER CORP | 3.375 | 5/15/2024 | 235,000 | 254,606.68 | 0.10% |
| LENNAR CORP | 4.125 | 1/15/2022 | 245,000 | 251,339.38 | 0.10% |
| AMAZON.COM INC | 3.875 | 8/22/2037 | 200,000 | 249,636.10 | 0.10% |
| SHELBY CNTY TN HLTH EDUCTNL H | 4 | 9/1/2021 | 250,000 | 247,960.00 | 0.10% |
| FREMF MORTGAGE TRUST | 3.88156 | 11/25/2050 | 220,000 | 246,392.87 | 0.10% |
| SHELBY CNTY TN HLTH EDUCTNL H | 4 | 9/1/2022 | 250,000 | 245,527.50 | 0.10% |
| FHLMC MULTIFAMILY STRUCTURED P | 1.49023 | 6/25/2030 | 2,104,991 | 241,601.58 | 0.10% |
| MORGAN STANLEY | 3.95 | 4/23/2027 | 210,000 | 238,398.14 | 0.10% |
| FINASTRA USA, INC. | 0 | 6/13/2024 | 253,288 | 238,027.07 | 0.10% |
| MARYLAND ST HLTH HGR EDUCTNL | 3.968 | 7/1/2027 | 205,000 | 234,423.65 | 0.10% |
| HARBOR FREIGHT TOOLS USA INC | 0 | 8/18/2023 | 233,894 | 231,042.91 | 0.09% |
| MOSAIC SOLAR LOANS LLC | 1.44 | 8/20/2046 | 230,000 | 228,267.78 | 0.09% |
| FED HM LN PC POOL G08347 | 4.5 | 6/1/2039 | 200,851 | 225,515.09 | 0.09% |
| FREDDIE MAC | 3.5 | 12/15/2025 | 213,886 | 224,890.75 | 0.09% |
| PHILADELPHIA PA WTR WSTWTR R | 2.034 | 11/1/2031 | 220,000 | 221,210.00 | 0.09% |
| ADIENT US LLC | 0 | 5/6/2024 | 222,188 | 220,521.09 | 0.09% |
| EBAY INC | 3.6 | 6/5/2027 | 195,000 | 220,382.29 | 0.09% |
| FNMA POOL 745327 | 6 | 3/1/2036 | 186,086 | 220,348.98 | 0.09% |
| SAN BERNARDINO CNTY CA PENSN O | 6.02 | 8/1/2023 | 200,000 | 218,866.00 | 0.09% |
| ILLINOIS ST | 3.86 | 4/1/2021 | 215,000 | 215,442.90 | 0.09% |
| FED HM LN PC POOL G30614 | 3.5 | 12/1/2032 | 196,532 | 214,263.88 | 0.09% |
| DUKE REALTY LP | 3.625 | 4/15/2023 | 200,000 | 212,567.87 | 0.09% |
| ALIBABA GROUP HOLDING | 2.8 | 6/6/2023 | 200,000 | 210,922.03 | 0.09% |
| GRAY TELEVISION INC | 5.875 | 7/15/2026 | 200,000 | 207,875.00 | 0.08% |
| KAISER FOUNDATION HOSPIT | 3.15 | 5/1/2027 | 185,000 | 207,521.35 | 0.08% |
| FNMA POOL AS3608 | 2.5 | 12/1/2043 | 194,447 | 206,084.87 | 0.08% |
| FNMA POOL MA1931 | 2.5 | 6/1/2024 | 196,175 | 204,907.21 | 0.08% |
| FANNIE MAE | 3.5 | 7/25/2054 | 191,539 | 202,026.18 | 0.08% |
| NETS HOLDING A/S | 0 | 2/6/2025 | 176,389 | 201,768.39 | 0.08% |
| FNMA POOL AY3370 | 2.5 | 4/1/2045 | 188,233 | 200,426.42 | 0.08% |
| FNMA POOL AB4168 | 3.5 | 1/1/2032 | 183,437 | 198,027.15 | 0.08% |
| BIOGROUP LCD | 0 | 4/25/2026 | 170,000 | 196,526.39 | 0.08% |
| MORGAN STANLEY BAML TRUST | 3.526 | 12/15/2047 | 180,167 | 195,489.05 | 0.08% |
| BAY AREA CA TOLL AUTH TOLL BRI | 6.918 | 4/1/2040 | 125,000 | 193,210.00 | 0.08% |
| BENCHMARK MORTGAGE TRUST | 1.392163 | 3/15/2062 | 2,342,013 | 190,198.82 | 0.08% |
| FREMF MORTGAGE TRUST | 4.126906 | 7/25/2049 | 175,000 | 189,456.93 | 0.08% |
| CON EDISON CO OF NY INC | 4.125 | 5/15/2049 | 155,000 | 188,059.69 | 0.08% |
| FHLMC MULTIFAMILY STRUCTURED P | 1.681926 | 5/25/2030 | 1,454,536 | 188,005.99 | 0.08% |
| SEATTLE SPINCO INC | 0 | 6/21/2024 | 195,711 | 187,699.30 | 0.08% |
| PROLOGIS LP | 3.25 | 10/1/2026 | 165,000 | 186,871.18 | 0.08% |
| COTY INC | 0 | 4/7/2025 | 202,711 | 181,882.77 | 0.07% |
| FHLMC MULTIFAMILY STRUCTURED P | 1.21328 | 6/25/2030 | 1,934,775 | 181,598.22 | 0.07% |
| GO DADDY OPER CO LLC | 0 | 2/15/2024 | 185,177 | 181,589.67 | 0.07% |
| REINSURANCE GRP OF AMER | 4.7 | 9/15/2023 | 164,000 | 181,286.90 | 0.07% |
| NEW YORK LIFE INSURANCE | 3.75 | 5/15/2050 | 160,000 | 181,218.79 | 0.07% |
| NUVEEN FINANCE LLC | 4.125 | 11/1/2024 | 160,000 | 180,643.56 | 0.07% |
| FHLMC MULTIFAMILY STRUCTURED P | 1.53612 | 5/25/2030 | 1,504,835 | 178,841.49 | 0.07% |
| COX COMMUNICATIONS INC | 3.15 | 8/15/2024 | 165,000 | 177,726.36 | 0.07% |
| FNMA POOL AE4192 | 4 | 10/1/2040 | 156,756 | 175,486.20 | 0.07% |
| FREMF MORTGAGE TRUST | 4.213785 | 7/25/2050 | 155,000 | 174,836.14 | 0.07% |
| LANCASTER CNTY PA HOSP AUTH | 5 | 7/1/2024 | 165,000 | 174,088.20 | 0.07% |
| PRUDENTIAL PLC | 3.125 | 4/14/2030 | 155,000 | 172,487.28 | 0.07% |
| KIMCO REALTY CORP | 3.4 | 11/1/2022 | 160,000 | 168,320.87 | 0.07% |
| BLACKHAWK NETWORK HLDGS INC | 0 | 6/15/2025 | 175,950 | 166,749.22 | 0.07% |
| MCCORMICK + CO | 2.5 | 4/15/2030 | 155,000 | 166,059.39 | 0.07% |
| FANNIE MAE | 3 | 2/25/2049 | 155,091 | 164,720.89 | 0.07% |
| USI INC | 0 | 5/16/2024 | 169,750 | 164,551.42 | 0.07% |
| LOS ANGELES CA DEPT OF ARPTS A | 3.887 | 5/15/2038 | 140,000 | 163,968.00 | 0.07% |
| O REILLY AUTOMOTIVE INC | 3.8 | 9/1/2022 | 155,000 | 163,424.37 | 0.07% |
| BANK | 3.314 | 11/15/2050 | 147,000 | 163,084.45 | 0.07% |
| FED HM LN PC POOL J17791 | 3 | 1/1/2027 | 152,527 | 162,242.27 | 0.07% |
| GARTNER INC | 3.75 | 10/1/2030 | 160,000 | 162,148.00 | 0.07% |
| FNMA POOL AB6472 | 2 | 10/1/2027 | 153,205 | 161,717.26 | 0.07% |
| MEMORIAL SLOAN KETTERING | 4.125 | 7/1/2052 | 120,000 | 155,375.14 | 0.06% |
| FED HM LN PC POOL G01837 | 5 | 7/1/2035 | 134,235 | 154,530.88 | 0.06% |
| FNMA POOL AP9592 | 3.5 | 10/1/2032 | 141,588 | 154,322.19 | 0.06% |
| FREMF MORTGAGE TRUST | 4.172893 | 7/25/2027 | 136,000 | 154,120.45 | 0.06% |
| OKLAHOMA ST DEV FIN AUTH HLTHS | 4.65 | 8/15/2030 | 130,000 | 151,394.10 | 0.06% |
| FED HM LN PC POOL A37619 | 4.5 | 9/1/2035 | 136,303 | 151,003.73 | 0.06% |
| LANCASTER CNTY PA HOSP AUTH | 5 | 7/1/2025 | 135,000 | 143,779.05 | 0.06% |
| FED HM LN PC POOL G06990 | 5.5 | 8/1/2040 | 122,491 | 141,885.07 | 0.06% |
| FED HM LN PC POOL A95085 | 4 | 11/1/2040 | 128,403 | 140,985.33 | 0.06% |
| FANNIE MAE | 3 | 9/25/2047 | 129,081 | 138,961.69 | 0.06% |
| BANK | 1.048447 | 5/15/2062 | 2,148,846 | 138,703.94 | 0.06% |
| FANNIE MAE CAS | 4.49813 | 5/25/2029 | 132,234 | 137,171.18 | 0.06% |
| IRON MOUNTAIN INC DEL | 0 | 1/2/2026 | 141,375 | 136,898.08 | 0.06% |
| DIAMOND (BC) B V | 0 | 9/6/2024 | 145,875 | 136,894.64 | 0.06% |
| FANNIE MAE | 3 | 9/25/2047 | 123,142 | 132,300.07 | 0.05% |
| FNMA POOL AR1524 | 2 | 1/1/2028 | 123,352 | 128,887.69 | 0.05% |
| FED HM LN PC POOL A94362 | 4 | 10/1/2040 | 114,290 | 127,948.53 | 0.05% |
| WYNDHAM HOTELS + RESORTS INC | 0 | 5/30/2025 | 127,400 | 123,100.25 | 0.05% |
| NORTHEASTERN UNIVERSITY | 5.285 | 3/1/2032 | 100,000 | 119,870.38 | 0.05% |
| FED HM LN PC POOL G14599 | 2.5 | 11/1/2027 | 113,120 | 119,262.64 | 0.05% |
| FNMA POOL MA1630 | 4 | 10/1/2033 | 105,478 | 115,076.71 | 0.05% |
| FNMA POOL AB1343 | 4.5 | 8/1/2040 | 100,246 | 113,109.01 | 0.05% |
| BWAY MORTGAGE TRUST | 2.8093 | 3/10/2033 | 107,898 | 111,833.62 | 0.05% |
| OKLAHOMA ST UNIV AGRIC MECH | 3.427 | 9/1/2036 | 100,000 | 110,981.00 | 0.05% |
| FNMA POOL 930672 | 4.5 | 3/1/2039 | 97,907 | 109,762.15 | 0.04% |
| FED HM LN PC POOL G01828 | 4.5 | 4/1/2035 | 98,499 | 108,625.57 | 0.04% |
| FED HM LN PC POOL 849167 | 2.835 | 10/1/2043 | 104,434 | 108,270.80 | 0.04% |
| FREMF MORTGAGE TRUST | 4.011278 | 2/25/2050 | 100,000 | 107,883.98 | 0.04% |
| FREMF MORTGAGE TRUST | 4.078799 | 9/25/2049 | 100,000 | 107,431.87 | 0.04% |
| MASSACHUSETTS ST DEV FIN AGY R | 4 | 10/1/2027 | 100,000 | 106,529.00 | 0.04% |
| MARSH + MCLENNAN COS INC | 3.3 | 3/14/2023 | 100,000 | 106,355.63 | 0.04% |
| FNMA POOL MA0949 | 3.5 | 1/1/2032 | 98,993 | 105,278.56 | 0.04% |
| CROWN FIN US INC | 0 | 2/28/2025 | 153,821 | 104,818.38 | 0.04% |
| HOWARD UNIVERSITY | 2.657 | 10/1/2026 | 100,000 | 103,877.71 | 0.04% |
| FNMA POOL BE1416 | 2.5 | 11/1/2031 | 99,144 | 103,620.94 | 0.04% |
| FNMA POOL AE0216 | 4 | 8/1/2040 | 93,570 | 103,240.11 | 0.04% |
| NEXSTAR BROADCASTING INC | 0 | 1/17/2024 | 105,090 | 102,550.24 | 0.04% |
| FED HM LN PC POOL G02424 | 5.5 | 12/1/2036 | 87,352 | 101,763.47 | 0.04% |
| SELF HELP CREDIT UN | 2.2 | 6/25/2021 | 100,000 | 101,589.25 | 0.04% |
| FREMF MORTGAGE TRUST | 3.975247 | 10/25/2049 | 90,000 | 101,065.43 | 0.04% |
| FED HM LN PC POOL Q01807 | 4.5 | 7/1/2036 | 90,310 | 100,846.44 | 0.04% |
| FED HM LN PC POOL G06079 | 6 | 7/1/2039 | 85,227 | 100,759.62 | 0.04% |
| FED HM LN PC POOL G04997 | 5 | 1/1/2037 | 83,549 | 96,167.48 | 0.04% |
| FREMF MORTGAGE TRUST | 4.078799 | 9/25/2049 | 85,000 | 95,995.65 | 0.04% |
| FED HM LN PC POOL A89384 | 4 | 10/1/2039 | 86,633 | 95,432.93 | 0.04% |
| CARMAX AUTO OWNER TRUST | 1.9 | 4/15/2022 | 95,000 | 95,058.82 | 0.04% |
| CHG PPC PARENT LLC | 0 | 3/31/2025 | 97,750 | 94,328.75 | 0.04% |
| FREMF MORTGAGE TRUST | 3.799913 | 11/25/2049 | 90,000 | 93,645.17 | 0.04% |
| FANNIE MAE CAS | 3.69813 | 7/25/2029 | 84,891 | 87,654.15 | 0.04% |
| FNMA POOL MA0639 | 4 | 2/1/2041 | 78,275 | 86,296.28 | 0.04% |
| FNMA POOL 995243 | 4.5 | 8/1/2038 | 75,243 | 84,579.95 | 0.03% |
| FED HM LN PC POOL A89148 | 4 | 10/1/2039 | 75,009 | 82,935.18 | 0.03% |
| VODAFONE GROUP PLC | 4.375 | 2/19/2043 | 70,000 | 81,504.66 | 0.03% |
| INLAND VLY CA DEV AGY SUCCESSO | 5.5 | 3/1/2033 | 70,000 | 79,266.60 | 0.03% |
| FREMF MORTGAGE TRUST | 4.116989 | 5/25/2050 | 70,000 | 78,876.64 | 0.03% |
| FNMA POOL 190370 | 6 | 6/1/2036 | 66,130 | 78,407.96 | 0.03% |
| FED HM LN PC POOL A93101 | 5 | 7/1/2040 | 66,456 | 76,620.73 | 0.03% |
| CARMAX AUTO OWNER TRUST | 2.2 | 6/15/2022 | 75,000 | 75,041.00 | 0.03% |
| DEUTSCHE BANK COMMERCIAL MORTG | 1.832 | 9/15/2053 | 643,930 | 73,327.56 | 0.03% |
| FNMA POOL AL1627 | 4.5 | 9/1/2041 | 64,083 | 72,150.60 | 0.03% |
| FED HM LN PC POOL A97047 | 4.5 | 2/1/2041 | 63,804 | 71,673.71 | 0.03% |
| FNMA POOL AE0625 | 4 | 12/1/2040 | 61,883 | 70,475.68 | 0.03% |
| FNMA POOL BD1153 | 3 | 8/1/2046 | 66,604 | 70,028.92 | 0.03% |
| FREMF MORTGAGE TRUST | 3.88156 | 11/25/2050 | 65,000 | 68,915.93 | 0.03% |
| FED HM LN PC POOL A95796 | 4 | 12/1/2040 | 62,118 | 68,487.35 | 0.03% |
| FED HM LN PC POOL Q00291 | 5 | 4/1/2041 | 58,758 | 67,749.23 | 0.03% |
| FNMA POOL 995082 | 5.5 | 8/1/2037 | 57,479 | 67,661.98 | 0.03% |
| SS C TECHNOLOGIES INC | 0 | 4/16/2025 | 65,761 | 63,842.71 | 0.03% |
| VERIZON COMMUNICATIONS | 3.376 | 2/15/2025 | 57,000 | 63,595.30 | 0.03% |
| FREMF MORTGAGE TRUST | 4.158639 | 11/25/2032 | 67,000 | 63,279.28 | 0.03% |
| BENCHMARK MORTGAGE TRUST | 1.919 | 7/15/2053 | 504,953 | 61,828.60 | 0.03% |
| FED HM LN PC POOL Q06160 | 4 | 2/1/2037 | 54,799 | 59,816.50 | 0.02% |
| FED HM LN PC POOL G08499 | 3 | 7/1/2042 | 53,043 | 56,175.55 | 0.02% |
| FED HM LN PC POOL A87874 | 4 | 8/1/2039 | 46,760 | 52,225.80 | 0.02% |
| FNMA POOL AC9564 | 4.5 | 2/1/2040 | 45,237 | 50,928.86 | 0.02% |
| FREDDIE MAC STACR | 1.79813 | 4/25/2043 | 52,657 | 50,803.79 | 0.02% |
| FNMA POOL AA9846 | 4 | 8/1/2039 | 45,592 | 50,171.89 | 0.02% |
| FNMA POOL AW4685 | 2.661 | 5/1/2044 | 46,735 | 48,503.58 | 0.02% |
| FNMA POOL AD1649 | 4 | 3/1/2040 | 43,649 | 47,918.51 | 0.02% |
| FNMA POOL AC1877 | 4.5 | 9/1/2039 | 41,978 | 47,081.59 | 0.02% |
| MARYLAND ST HLTH HGR EDUCTNL | 4.168 | 7/1/2029 | 40,000 | 46,748.80 | 0.02% |
| CORE + MAIN LP | 6.125 | 8/15/2025 | 45,000 | 45,666.00 | 0.02% |
| FNMA POOL AE0215 | 4 | 12/1/2039 | 40,986 | 45,211.59 | 0.02% |
| SS C TECHNOLOGIES INC | 0 | 4/16/2025 | 46,202 | 44,853.95 | 0.02% |
| FED HM LN PC POOL J20118 | 2.5 | 8/1/2027 | 41,788 | 43,704.97 | 0.02% |
| FED HM LN PC POOL A89729 | 4 | 11/1/2039 | 39,387 | 43,478.70 | 0.02% |
| FREMF MORTGAGE TRUST | 3.853791 | 10/25/2049 | 40,000 | 42,319.86 | 0.02% |
| FNMA POOL AE0624 | 4 | 11/1/2040 | 36,312 | 39,867.52 | 0.02% |
| FNMA POOL AL0005 | 4.5 | 51502 | 34,944 | 39,224.06 | 0.02% |
| FNMA POOL AL0049 | 6 | 49644 | 32,165 | 37,478.68 | 0.02% |
| FNMA POOL AI7951 | 4.5 | 49888 | 33,258 | 37,138.69 | 0.02% |
| FNMA POOL 889529 | 6 | 50465 | 31,257 | 36,917.90 | 0.02% |
| FNMA POOL AJ5974 | 4 | 50010 | 33,005 | 35,991.98 | 0.01% |
| FED HM LN PC POOL A93996 | 4.5 | 51380 | 31,132 | 35,045.49 | 0.01% |
| FNMA POOL 745044 | 4.5 | 49522 | 29,858 | 32,899.91 | 0.01% |
| FNMA POOL AE4113 | 4 | 51410 | 29,635 | 32,644.88 | 0.01% |
| FNMA POOL AC2817 | 4 | 51044 | 29,256 | 32,271.67 | 0.01% |
| MA FINANCECO LLC | 0 | 45464 | 28,980 | 27,792.16 | 0.01% |
| FED HM LN PC POOL G01838 | 5 | 49491 | 23,434 | 26,984.04 | 0.01% |
| FNMA POOL AS8449 | 2.5 | 48183 | 25,763 | 26,977.46 | 0.01% |
| FED HM LN PC POOL G01779 | 5 | 49400 | 20,963 | 24,149.91 | 0.01% |
| FNMA POOL AE5143 | 4 | 51441 | 20,895 | 22,837.79 | 0.01% |
| FED HM LN PC POOL A94742 | 4 | 51441 | 19,356 | 21,519.52 | 0.01% |
| FNMA POOL 890248 | 6 | 50253 | 17,238 | 20,418.10 | 0.01% |
| CNH EQUIPMENT TRUST | 1.93 | 45366 | 20,000 | 20,028.54 | 0.01% |
| FNMA POOL AB1763 | 4 | 47788 | 18,489 | 19,887.77 | 0.01% |
| FED HM LN PC POOL A12413 | 5 | 48792 | 16,399 | 18,870.96 | 0.01% |
| FNMA POOL AD8033 | 4 | 51349 | 16,539 | 18,223.08 | 0.01% |
| FED HM LN PC POOL A95084 | 4 | 51441 | 15,296 | 16,872.39 | 0.01% |
| FED HM LN PC POOL Z40004 | 6 | 49888 | 13,583 | 16,083.42 | 0.01% |
| MEMORIAL SLOAN KETTERING | 4.2 | 56796 | 10,000 | 13,549.44 | 0.01% |
| FED HM LN PC POOL Q17103 | 4 | 51653 | 10,658 | 11,437.73 | 0.00% |
| COX COMMUNICATIONS INC | 3.85 | 45689 | 10,000 | 11,111.54 | 0.00% |
| FNMA POOL MA0919 | 3.5 | 48183 | 10,108 | 10,749.92 | 0.00% |
| FED HM LN PC POOL G05052 | 5 | 48853 | 8,547 | 9,488.23 | 0.00% |
| MICROSOFT CORP | 3.7 | 53547 | 5,000 | 6,300.50 | 0.00% |
| FNMA POOL AC5401 | 5 | 51044 | 4,139 | 4,749.35 | 0.00% |
