Monday - Friday
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Holdings
as of 12/31/2020
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| Security Name | Interest Rate | Maturity Date | Shares | Market Value | Weight |
|---|---|---|---|---|---|
| FED HOME LN DISCOUNT NT | 0 | 2/24/2021 | 15,000,000 | 14,998,512.45 | 6.48% |
| FED HOME LN DISCOUNT NT | 0 | 1/15/2021 | 8,600,000 | 8,599,842.36 | 3.72% |
| GNMA II TBA 30 YR 3 | 3 | 1/21/2051 | 7,600,000 | 7,947,937.42 | 3.43% |
| FNMA TBA 30 YR 2 | 2 | 1/14/2051 | 6,075,000 | 6,311,118.12 | 2.73% |
| FNMA TBA 30 YR 4 | 4 | 1/14/2051 | 5,800,000 | 6,194,671.90 | 2.68% |
| FNMA TBA 30 YR 3 | 3 | 1/14/2051 | 5,800,000 | 6,077,312.44 | 2.63% |
| FREDDIE MAC | 1.5 | 2/12/2025 | 5,600,000 | 5,876,901.35 | 2.54% |
| GNMA II TBA 30 YR 3.5 | 3.5 | 1/21/2051 | 5,300,000 | 5,617,585.96 | 2.43% |
| FNMA TBA 15 YR 2 | 2 | 1/16/2036 | 4,300,000 | 4,495,851.58 | 1.94% |
| JAPAN TREASURY DISC BILL | 0 | 3/15/2021 | 414,600,000 | 4,016,499.63 | 1.74% |
| FNMA TBA 30 YR 2 | 2 | 2/12/2051 | 3,850,000 | 3,992,887.86 | 1.73% |
| FEDERAL HOME LOAN BANK | 2.375 | 3/14/2025 | 2,710,000 | 2,935,288.23 | 1.27% |
| FEDERAL FARM CREDIT BANK | 2.78 | 11/2/2037 | 1,800,000 | 2,095,320.87 | 0.91% |
| HOWARD UNIVERSITY | 3.476 | 10/1/2041 | 1,850,000 | 1,904,768.33 | 0.82% |
| FNMA TBA 30 YR 3.5 | 3.5 | 1/14/2051 | 1,700,000 | 1,797,085.95 | 0.78% |
| FNMA TBA 15 YR 3 | 3 | 1/16/2036 | 1,700,000 | 1,784,187.49 | 0.77% |
| REPUBLIC OF CHILE | 0.83 | 7/2/2031 | 1,370,000 | 1,755,433.30 | 0.76% |
| GNMA II TBA 30 YR 4 | 4 | 1/21/2051 | 1,600,000 | 1,706,000.02 | 0.74% |
| MACARTHUR FOUNDATION | 1.299 | 12/1/2030 | 1,440,000 | 1,423,528.40 | 0.62% |
| HP INC | 3 | 6/17/2027 | 1,250,000 | 1,381,249.05 | 0.60% |
| HP ENTERPRISE CO | 4.65 | 10/1/2024 | 1,200,000 | 1,363,280.72 | 0.59% |
| ROYALTY PHARMA PLC | 3.3 | 9/2/2040 | 1,250,000 | 1,318,084.44 | 0.57% |
| FEDERAL FARM CREDIT BANK | 3.66 | 3/7/2044 | 974,000 | 1,280,679.57 | 0.55% |
| FEDERAL FARM CREDIT BANK | 3.43 | 4/6/2045 | 1,000,000 | 1,277,103.15 | 0.55% |
| FEDERAL FARM CREDIT BANK | 2.625 | 10/15/2049 | 1,140,000 | 1,274,271.55 | 0.55% |
| FNMA POOL BE4435 | 3 | 11/1/2046 | 1,168,916 | 1,229,503.74 | 0.53% |
| BROADCOM INC | 4.15 | 11/15/2030 | 1,010,000 | 1,171,699.94 | 0.51% |
| FED HM LN PC POOL G08816 | 3.5 | 6/1/2048 | 1,076,298 | 1,137,873.63 | 0.49% |
| CON EDISON CO OF NY INC | 3.95 | 4/1/2050 | 915,000 | 1,117,880.30 | 0.48% |
| BRIGHTHOUSE FINANCIAL IN | 5.625 | 5/15/2030 | 890,000 | 1,100,714.39 | 0.48% |
| BWAY MORTGAGE TRUST | 3.4543 | 3/10/2033 | 1,000,000 | 1,085,698.60 | 0.47% |
| FNMA POOL BD1165 | 3 | 10/1/2046 | 1,025,111 | 1,078,889.69 | 0.47% |
| STARBUCKS CORP | 2.55 | 11/15/2030 | 990,000 | 1,071,597.21 | 0.46% |
| AT+T INC | 2.75 | 6/1/2031 | 1,000,000 | 1,069,573.49 | 0.46% |
| AMGEN INC | 2.3 | 2/25/2031 | 1,000,000 | 1,068,485.24 | 0.46% |
| BANNER HEALTH | 2.338 | 1/1/2030 | 1,000,000 | 1,068,009.94 | 0.46% |
| PRES + FELLOWS OF HARVAR | 2.517 | 10/15/2050 | 990,000 | 1,058,401.39 | 0.46% |
| ILLINOIS ST FIN AUTH REVENUE | 3.51 | 5/15/2041 | 1,000,000 | 1,057,180.00 | 0.46% |
| NEW JERSEY ST EDUCTNL FACS AUT | 3.958 | 7/1/2048 | 1,000,000 | 1,043,370.00 | 0.45% |
| FRED HUTCHINSON CANCER | 3.949 | 1/1/2050 | 900,000 | 1,038,264.04 | 0.45% |
| OREGON ST UNIV GEN REVENUE | 3.424 | 3/1/2060 | 1,000,000 | 1,036,720.00 | 0.45% |
| CITIGROUP INC | 1.678 | 5/15/2024 | 1,000,000 | 1,030,708.96 | 0.45% |
| MILLICOM INTL CELLULAR | 4.5 | 4/27/2031 | 950,000 | 1,027,187.50 | 0.44% |
| MARRIOTT INTERNATIONAL | 2.875 | 3/1/2021 | 1,025,000 | 1,026,583.40 | 0.44% |
| PEACEHEALTH OBLIGATED GR | 1.375 | 11/15/2025 | 1,000,000 | 1,021,360.12 | 0.44% |
| NSTAR ELECTRIC CO | 3.95 | 4/1/2030 | 830,000 | 1,010,146.69 | 0.44% |
| MET TRANSPRTN AUTH NY REVENUE | 5.175 | 11/15/2049 | 855,000 | 1,006,608.60 | 0.43% |
| EDP FINANCE BV | 1.71 | 1/24/2028 | 1,000,000 | 1,000,934.65 | 0.43% |
| STARBUCKS CORP | 4.45 | 8/15/2049 | 750,000 | 991,113.71 | 0.43% |
| COLORADO ST HLTH FACS AUTH HOS | 4.48 | 12/1/2040 | 940,000 | 987,169.20 | 0.43% |
| WASHINGTON ST HSG FIN COMMISSI | 3 | 1/1/2025 | 985,000 | 977,622.35 | 0.42% |
| GNMA II TBA 30 YR 4.5 | 4.5 | 1/21/2051 | 900,000 | 963,843.75 | 0.42% |
| UNIV OF CALIFORNIA CA RGTS MED | 3.706 | 5/15/2120 | 900,000 | 963,738.00 | 0.42% |
| FLORIDA ST DEV FIN CORP EDUCTN | 4.009 | 4/1/2040 | 925,000 | 950,604.00 | 0.41% |
| XYLEM INC | 2.25 | 1/30/2031 | 900,000 | 949,119.39 | 0.41% |
| OKLAHOMA ST UNIV AGRIC MECH | 3.627 | 9/1/2040 | 880,000 | 941,397.60 | 0.41% |
| USAA CAPITAL CORP | 2.125 | 5/1/2030 | 885,000 | 931,723.19 | 0.40% |
| SUSTAINABLE ENERGY UTILITY INC | 2.344 | 9/15/2029 | 900,000 | 923,445.00 | 0.40% |
| FNMA POOL BC1171 | 3.5 | 6/1/2046 | 851,338 | 910,229.25 | 0.39% |
| OKLAHOMA ST DEV FIN AUTH HLTHS | 5.45 | 8/15/2028 | 770,000 | 895,825.70 | 0.39% |
| CITY OF TORONTO CANADA | 2.6 | 9/24/2039 | 1,060,000 | 888,228.41 | 0.38% |
| ING GROEP NV | 4.625 | 1/6/2026 | 750,000 | 883,305.36 | 0.38% |
| CONSERVATION FUND | 3.474 | 12/15/2029 | 800,000 | 867,004.77 | 0.37% |
| CLEARWAY ENERGY OP LLC | 4.75 | 3/15/2028 | 800,000 | 858,752.00 | 0.37% |
| FREDDIE MAC | 3.5 | 2/15/2026 | 779,834 | 827,054.16 | 0.36% |
| BOSTON MEDICAL CTR CORP | 4.519 | 7/1/2026 | 705,000 | 826,102.50 | 0.36% |
| CALIFORNIA ST HLTH FACS FING A | 2.984 | 6/1/2033 | 760,000 | 815,008.80 | 0.35% |
| FNMA POOL BJ6137 | 3.5 | 1/1/2048 | 766,231 | 809,650.67 | 0.35% |
| AERCAP IRELAND CAP/GLOBA | 3.5 | 5/26/2022 | 775,000 | 801,861.23 | 0.35% |
| HONG KONG | 2.5 | 5/28/2024 | 750,000 | 793,527.82 | 0.34% |
| BLACKROCK INC | 1.9 | 1/28/2031 | 740,000 | 775,274.91 | 0.33% |
| MADISON AVENUE TRUST | 3.1881 | 8/15/2034 | 729,000 | 757,942.90 | 0.33% |
| CNH INDUSTRIAL CAP LLC | 4.875 | 4/1/2021 | 750,000 | 757,384.61 | 0.33% |
| PHILADELPHIA PA WTR WSTWTR R | 4.189 | 10/1/2037 | 665,000 | 751,908.85 | 0.32% |
| BANK OF AMERICA CORP | 3.124 | 1/20/2023 | 725,000 | 745,929.57 | 0.32% |
| ONE MARKET PLAZA TRUST | 3.6139 | 2/10/2032 | 710,000 | 737,598.55 | 0.32% |
| FIFTH THIRD BANCORP | 8.25 | 3/1/2038 | 425,000 | 720,352.82 | 0.31% |
| RIVERSIDE CNTY CA PENSN OBLG | 3.07 | 2/15/2028 | 670,000 | 717,214.90 | 0.31% |
| RIVERSIDE CNTY CA PENSN OBLG | 2.963 | 2/15/2027 | 670,000 | 713,576.80 | 0.31% |
| SCENTRE GROUP TRUST 1/2 | 4.375 | 5/28/2030 | 615,000 | 709,573.29 | 0.31% |
| HOLOGIC INC | 3.25 | 2/15/2029 | 695,000 | 708,465.63 | 0.31% |
| AMERICAN MUNI PWR OHIO INC OH | 6.27 | 2/15/2050 | 490,000 | 696,569.30 | 0.30% |
| FREDDIE MAC | 3.5 | 6/15/2026 | 659,757 | 693,455.28 | 0.30% |
| COMM MORTGAGE TRUST | 3.7255 | 3/10/2031 | 644,000 | 684,750.90 | 0.30% |
| STANFORD HEALTH CARE | 3.31 | 8/15/2030 | 595,000 | 679,009.76 | 0.29% |
| NEW YORK TRANSPRTN DEV CORP LE | 4.248 | 9/1/2035 | 610,000 | 676,990.20 | 0.29% |
| COMM MORTGAGE TRUST | 3.4244 | 3/10/2031 | 640,000 | 676,819.58 | 0.29% |
| TRUIST FINANCIAL CORP | 3.875 | 3/19/2029 | 575,000 | 671,788.11 | 0.29% |
| UPC BROADBAND HOLDING BV | 0 | 1/31/2029 | 670,000 | 671,507.50 | 0.29% |
| UPC BROADBAND HOLDING BV | 0 | 1/31/2029 | 670,000 | 671,507.50 | 0.29% |
| TOLL BROS FINANCE CORP | 4.35 | 2/15/2028 | 600,000 | 668,136.00 | 0.29% |
| COMMONSPIRIT HEALTH | 3.347 | 10/1/2029 | 600,000 | 660,037.65 | 0.29% |
| HOME DEPOT INC | 5.95 | 4/1/2041 | 420,000 | 650,672.17 | 0.28% |
| NATIONWIDE MUTUAL INSURA | 4.35 | 4/30/2050 | 550,000 | 647,784.70 | 0.28% |
| MKT 2020 525M MORTGAGE TRUST | 2.694 | 2/12/2040 | 600,000 | 647,146.44 | 0.28% |
| AXA SA | 8.6 | 12/15/2030 | 400,000 | 623,725.36 | 0.27% |
| FANNIE MAE | 5.625 | 7/15/2037 | 391,000 | 621,060.15 | 0.27% |
| MASS MUTUAL LIFE INS CO | 3.375 | 4/15/2050 | 550,000 | 602,545.89 | 0.26% |
| BLUEHUB LOAN FUND | 2.89 | 1/1/2027 | 600,000 | 601,598.39 | 0.26% |
| JP MORGAN CHASE COMMERCIAL MOR | 4.1283 | 7/5/2031 | 555,000 | 594,145.76 | 0.26% |
| AMGEN INC | 3.2 | 11/2/2027 | 525,000 | 590,140.18 | 0.25% |
| BPCE SA | 4.875 | 4/1/2026 | 500,000 | 588,827.04 | 0.25% |
| CREDIT AGRICOLE LONDON | 4.125 | 1/10/2027 | 510,000 | 588,095.62 | 0.25% |
| BANK OF AMERICA CORP | 2.456 | 10/22/2025 | 545,000 | 581,303.34 | 0.25% |
| HARBOR FREIGHT TOOLS USA INC | 0 | 10/19/2027 | 577,448 | 578,058.45 | 0.25% |
| FREMF MORTGAGE TRUST | 3.4534 | 12/25/2051 | 525,000 | 577,214.93 | 0.25% |
| FREMF MORTGAGE TRUST | 3.538901 | 2/25/2052 | 520,000 | 575,601.94 | 0.25% |
| MASSACHUSETTS ST HLTH EDUCTN | 6.432 | 10/1/2035 | 420,000 | 574,833.00 | 0.25% |
| COOK CNTY IL CMNTY HIGH SCH DI | 5.019 | 12/1/2041 | 435,000 | 572,547.00 | 0.25% |
| AT+T INC | 3.55 | 9/15/2055 | 572,000 | 571,190.47 | 0.25% |
| GREENKO DUTCH BV | 5.25 | 7/24/2024 | 545,000 | 566,609.25 | 0.24% |
| BRANDYWINE OPER PARTNERS | 4.55 | 10/1/2029 | 500,000 | 562,694.56 | 0.24% |
| KLABIN AUSTRIA GMBH | 5.75 | 4/3/2029 | 480,000 | 558,844.80 | 0.24% |
| ERAC USA FINANCE LLC | 3.85 | 11/15/2024 | 500,000 | 556,519.97 | 0.24% |
| VENTAS REALTY LP | 3.5 | 2/1/2025 | 500,000 | 551,245.57 | 0.24% |
| OCHSNER CLINIC FOUNDATIO | 5.897 | 5/15/2045 | 400,000 | 550,621.06 | 0.24% |
| PUBLIC SERVICE COLORADO | 4.1 | 6/15/2048 | 420,000 | 547,128.35 | 0.24% |
| US BANCORP | 3.6 | 9/11/2024 | 493,000 | 545,507.25 | 0.24% |
| BIOGEN INC | 5.2 | 9/15/2045 | 400,000 | 543,990.14 | 0.24% |
| AIR LEASE CORP | 3.625 | 12/1/2027 | 500,000 | 540,555.86 | 0.23% |
| SBA TOWER TRUST | 3.869 | 10/15/2049 | 500,000 | 536,027.80 | 0.23% |
| AZURE POWER SOLAR ENERGY | 5.65 | 12/24/2024 | 500,000 | 534,997.50 | 0.23% |
| PENNSYLVANIA ST INDL DEV AUTH | 3.556 | 7/1/2024 | 505,000 | 532,598.25 | 0.23% |
| MORGAN STANLEY CAPITAL I TRUST | 0.859 | 11/15/2034 | 531,000 | 531,278.24 | 0.23% |
| KOHL S CORPORATION | 9.5 | 5/15/2025 | 405,000 | 525,713.00 | 0.23% |
| EMERGENT BIOSOLUTIONS | 3.875 | 8/15/2028 | 500,000 | 518,687.50 | 0.22% |
| CITIGROUP INC | 3.352 | 4/24/2025 | 475,000 | 516,652.72 | 0.22% |
| NEW YORK ST TRANSPRTN DEV CORP | 3.473 | 7/1/2028 | 500,000 | 511,810.00 | 0.22% |
| DIST OF COLUMBIA REVENUE | 4.125 | 7/1/2027 | 500,000 | 508,205.00 | 0.22% |
| PATTERN ENERGY OP LP/PAT | 4.5 | 8/15/2028 | 475,000 | 502,015.63 | 0.22% |
| STHRN OH PORT EXEMPT FAC REVEN | 6.5 | 12/1/2030 | 470,000 | 496,658.40 | 0.21% |
| AMERICAN BUILDERS CONTRACTOR | 0 | 1/15/2027 | 495,000 | 491,081.09 | 0.21% |
| BOSTON PROPERTIES LP | 3.65 | 2/1/2026 | 430,000 | 490,022.09 | 0.21% |
| FANNIE MAE | 3.5 | 8/25/2058 | 450,189 | 487,641.01 | 0.21% |
| HAT HOLDINGS I LLC/HAT | 6 | 4/15/2025 | 450,000 | 482,062.50 | 0.21% |
| FREMF MORTGAGE TRUST | 4.08131 | 10/25/2031 | 461,000 | 479,375.37 | 0.21% |
| ZELIS COST MANAGEMENT BUYER IN | 0 | 9/30/2026 | 473,807 | 475,805.52 | 0.21% |
| UNUM GROUP | 4.5 | 3/15/2025 | 415,000 | 470,495.44 | 0.20% |
| FNMA POOL BE8063 | 3 | 12/1/2046 | 446,502 | 469,569.76 | 0.20% |
| ALTICE FRANCE SA | 0 | 1/31/2026 | 472,241 | 469,289.05 | 0.20% |
| DIST OF COLUMBIA REVENUE | 3.432 | 4/1/2042 | 430,000 | 467,143.40 | 0.20% |
| OREGON ST HLTH SCIENCE UNIV | 5 | 7/1/2045 | 350,000 | 465,213.00 | 0.20% |
| DIGNITY HEALTH | 4.5 | 11/1/2042 | 408,000 | 459,092.34 | 0.20% |
| FHLMC MULTIFAMILY STRUCTURED P | 0.63794 | 11/25/2029 | 8,923,773 | 456,158.31 | 0.20% |
| THERMO FISHER SCIENTIFIC | 2.375 | 4/15/2032 | 305,000 | 453,262.14 | 0.20% |
| AMAZON.COM INC | 4.8 | 12/5/2034 | 325,000 | 446,406.61 | 0.19% |
| RUSH OBLIGATED GROUP | 3.922 | 11/15/2029 | 375,000 | 442,289.15 | 0.19% |
| APTIV CORP | 4.15 | 3/15/2024 | 401,000 | 441,679.66 | 0.19% |
| VIACOMCBS INC | 2.9 | 1/15/2027 | 400,000 | 439,508.68 | 0.19% |
| ORLANDO HEALTH OBL GRP | 4.416 | 10/1/2044 | 395,000 | 435,840.14 | 0.19% |
| AMERICAN INTL GROUP | 3.9 | 4/1/2026 | 380,000 | 433,509.06 | 0.19% |
| THERMO FISHER SCIENTIFIC | 4.133 | 3/25/2025 | 375,000 | 426,553.42 | 0.18% |
| HUNTINGTON BANCSHARES | 3.15 | 3/14/2021 | 425,000 | 426,315.91 | 0.18% |
| AIA GROUP LTD | 4.5 | 3/16/2046 | 325,000 | 426,225.71 | 0.18% |
| CHARTER COMM OPT LLC/CAP | 6.484 | 10/23/2045 | 300,000 | 425,238.98 | 0.18% |
| SELF HELP CREDIT | 2.5 | 6/27/2022 | 400,000 | 414,549.76 | 0.18% |
| AMERICAN TOWER CORP | 5 | 2/15/2024 | 362,000 | 409,886.78 | 0.18% |
| DC OFFICE TRUST | 2.965 | 9/15/2045 | 370,000 | 409,520.00 | 0.18% |
| WASHINGTON ST HSG FIN COMMISSI | 4 | 1/1/2024 | 400,000 | 404,872.00 | 0.17% |
| WRKCO INC | 3 | 9/15/2024 | 375,000 | 404,190.22 | 0.17% |
| CHANGE HEALTH / FIN INC | 5.75 | 3/1/2025 | 395,000 | 403,393.75 | 0.17% |
| FANNIE MAE | 3.5 | 3/25/2027 | 368,000 | 398,984.24 | 0.17% |
| COOPERATIEVE RABOBANK UA | 3.95 | 11/9/2022 | 375,000 | 398,293.96 | 0.17% |
| GS MORTGAGE SECURITIES TRUST | 0.85863 | 7/15/2032 | 395,000 | 395,246.48 | 0.17% |
| FHLMC MULTIFAMILY STRUCTURED P | 0.933161 | 9/25/2030 | 4,984,038 | 391,058.06 | 0.17% |
| FREMF MORTGAGE TRUST | 3.489942 | 11/25/2052 | 380,000 | 389,301.56 | 0.17% |
| AEGEA FINANCE SARL | 5.75 | 10/10/2024 | 370,000 | 387,347.45 | 0.17% |
| RUSSELL INVESTMENTS | 0 | 5/30/2025 | 387,551 | 387,309.06 | 0.17% |
| ALLINA HEALTH SYSTEM | 4.805 | 11/15/2045 | 291,000 | 384,467.12 | 0.17% |
| FLORIDA ST BRD OF ADMIN FIN CO | 1.258 | 7/1/2025 | 375,000 | 383,760.00 | 0.17% |
| FED HM LN PC POOL Q33602 | 3 | 5/1/2045 | 354,017 | 382,747.96 | 0.17% |
| WELLS FARGO COMMERCIAL MORTGAG | 3.617 | 9/15/2057 | 340,000 | 381,659.45 | 0.16% |
| ARDAGH PKG FIN/HLDGS USA | 5.25 | 8/15/2027 | 360,000 | 378,291.60 | 0.16% |
| SACRAMENTO CNTY CA PENSN OBLG | 5.73 | 8/15/2023 | 340,000 | 372,959.60 | 0.16% |
| FHLMC MULTIFAMILY STRUCTURED P | 1.15638 | 9/25/2030 | 4,069,531 | 372,131.78 | 0.16% |
| BRISTOL MYERS SQUIBB CO | 3.875 | 8/15/2025 | 325,000 | 370,983.23 | 0.16% |
| FNMA POOL 932441 | 4 | 1/1/2040 | 332,336 | 366,428.31 | 0.16% |
| ILLINOIS ST | 5.1 | 6/1/2033 | 335,000 | 360,784.95 | 0.16% |
| CITY OF HOPE/THE | 5.623 | 11/15/2043 | 250,000 | 359,157.96 | 0.16% |
| DISCOVER FINANCIAL SVS | 3.75 | 3/4/2025 | 325,000 | 358,088.18 | 0.15% |
| FREDDIE MAC | 3.5 | 2/15/2026 | 332,792 | 349,308.65 | 0.15% |
| FHLMC MULTIFAMILY STRUCTURED P | 1.38088 | 6/25/2030 | 3,210,000 | 341,343.38 | 0.15% |
| DIGNITY HEALTH | 5.267 | 11/1/2064 | 250,000 | 340,695.84 | 0.15% |
| ADVOCATE HEALTH CORP | 2.211 | 6/15/2030 | 325,000 | 339,460.52 | 0.15% |
| CROWN CASTLE INTL CORP | 3.7 | 6/15/2026 | 300,000 | 338,310.31 | 0.15% |
| BLACK KNIGHT INFOSERV LL | 3.625 | 9/1/2028 | 330,000 | 338,250.00 | 0.15% |
| STANDARD CHARTERED PLC | 5.7 | 3/26/2044 | 250,000 | 336,298.68 | 0.15% |
| MORGAN STANLEY BAML TRUST | 4.051 | 4/15/2047 | 300,000 | 328,339.17 | 0.14% |
| FREDDIE MAC | 2.5 | 12/15/2042 | 312,842 | 326,515.15 | 0.14% |
| MORGAN STANLEY BAML TRUST | 4.259 | 10/15/2046 | 300,000 | 323,725.11 | 0.14% |
| STARBUCKS CORP | 3.75 | 12/1/2047 | 275,000 | 322,327.18 | 0.14% |
| MICHIGAN ST FIN AUTH REVENUE | 2.741 | 4/1/2021 | 320,000 | 321,817.60 | 0.14% |
| REGENCY CENTERS LP | 3.75 | 6/15/2024 | 300,000 | 320,630.71 | 0.14% |
| APPLE INC | 2.65 | 5/11/2050 | 300,000 | 319,053.96 | 0.14% |
| COMM MORTGAGE TRUST | 3.183 | 2/10/2048 | 291,000 | 318,473.43 | 0.14% |
| COMM MORTGAGE TRUST | 2.941 | 1/10/2046 | 304,902 | 317,150.93 | 0.14% |
| GO DADDY OPERATING COMPANY LLC | 0 | 8/10/2027 | 309,225 | 311,221.98 | 0.13% |
| GILEAD SCIENCES INC | 1.65 | 10/1/2030 | 300,000 | 301,690.45 | 0.13% |
| CHICAGO IL TRANSIT AUTH SALES | 3.912 | 12/1/2040 | 260,000 | 292,949.80 | 0.13% |
| SBA TOWER TRUST | 3.168 | 4/9/2047 | 290,000 | 292,595.62 | 0.13% |
| THERMO FISHER SCIENTIFIC | 4.15 | 2/1/2024 | 265,000 | 292,473.84 | 0.13% |
| MICRON TECHNOLOGY INC | 4.64 | 2/6/2024 | 260,000 | 289,691.23 | 0.13% |
| REINSURANCE GRP OF AMER | 3.95 | 9/15/2026 | 250,000 | 287,397.69 | 0.12% |
| MET TRANSPRTN AUTH NY REVENUE | 5 | 11/15/2050 | 240,000 | 286,478.40 | 0.12% |
| CHARTER COMMUNICATIONS OPERATI | 0 | 2/1/2027 | 286,700 | 285,604.74 | 0.12% |
| BANK | 0.647992 | 11/15/2062 | 5,555,576 | 279,852.16 | 0.12% |
| COOPERATIEVE RABOBANK UA | 3.875 | 9/26/2023 | 250,000 | 272,878.43 | 0.12% |
| BANK | 1.786604 | 3/15/2063 | 1,938,556 | 272,441.14 | 0.12% |
| FREMF MORTGAGE TRUST | 3.675219 | 11/25/2049 | 250,000 | 270,020.60 | 0.12% |
| VODAFONE GROUP PLC | 6.15 | 2/27/2037 | 185,000 | 267,324.54 | 0.12% |
| BNP PARIBAS | 3.8 | 1/10/2024 | 245,000 | 267,151.17 | 0.12% |
| CPT MORTGAGE TRUST | 2.865 | 11/13/2039 | 240,000 | 265,022.23 | 0.11% |
| MORGAN STANLEY CAPITAL I TRUST | 2.759 | 11/15/2034 | 261,000 | 261,498.41 | 0.11% |
| BPCE SA | 3 | 5/22/2022 | 250,000 | 258,802.48 | 0.11% |
| AMERICAN TOWER CORP | 3.375 | 5/15/2024 | 235,000 | 255,690.39 | 0.11% |
| CARMAX AUTO OWNER TRUST | 2.7 | 10/16/2023 | 250,000 | 254,733.95 | 0.11% |
| LENNAR CORP | 4.125 | 1/15/2022 | 245,000 | 251,278.13 | 0.11% |
| AMAZON.COM INC | 3.875 | 8/22/2037 | 200,000 | 249,805.90 | 0.11% |
| SHELBY CNTY TN HLTH EDUCTNL H | 4 | 9/1/2021 | 250,000 | 249,750.00 | 0.11% |
| SHELBY CNTY TN HLTH EDUCTNL H | 4 | 9/1/2022 | 250,000 | 249,157.50 | 0.11% |
| FINASTRA USA, INC. | 0 | 6/13/2024 | 252,600 | 248,007.36 | 0.11% |
| FREMF MORTGAGE TRUST | 3.75306 | 11/25/2050 | 220,000 | 244,965.60 | 0.11% |
| MORGAN STANLEY | 3.95 | 4/23/2027 | 210,000 | 242,997.41 | 0.10% |
| FHLMC MULTIFAMILY STRUCTURED P | 1.38746 | 6/25/2030 | 2,104,962 | 237,025.24 | 0.10% |
| MARYLAND ST HLTH HGR EDUCTNL | 3.968 | 7/1/2027 | 205,000 | 234,577.40 | 0.10% |
| ADEVINTA ASA | 0 | 10/13/2027 | 185,000 | 227,488.52 | 0.10% |
| MOSAIC SOLAR LOANS LLC | 1.44 | 8/20/2046 | 224,849 | 223,635.83 | 0.10% |
| ADIENT US LLC | 0 | 5/6/2024 | 222,188 | 222,576.33 | 0.10% |
| EBAY INC | 3.6 | 6/5/2027 | 195,000 | 221,294.79 | 0.10% |
| SAN BERNARDINO CNTY CA PENSN O | 6.02 | 8/1/2023 | 200,000 | 216,906.00 | 0.09% |
| NETS HOLDING A/S | 0 | 2/6/2025 | 176,389 | 215,938.57 | 0.09% |
| ILLINOIS ST | 3.86 | 4/1/2021 | 215,000 | 215,713.80 | 0.09% |
| DUKE REALTY LP | 3.625 | 4/15/2023 | 200,000 | 212,155.10 | 0.09% |
| FNMA POOL 745327 | 6 | 3/1/2036 | 175,438 | 210,888.92 | 0.09% |
| ALIBABA GROUP HOLDING | 2.8 | 6/6/2023 | 200,000 | 210,550.72 | 0.09% |
| GRAY TELEVISION INC | 5.875 | 7/15/2026 | 200,000 | 210,125.00 | 0.09% |
| KAISER FOUNDATION HOSPIT | 3.15 | 5/1/2027 | 185,000 | 209,221.18 | 0.09% |
| BIOGROUP LCD | 0 | 4/25/2026 | 170,000 | 208,555.94 | 0.09% |
| FNMA POOL AS3608 | 2.5 | 12/1/2043 | 192,723 | 204,746.29 | 0.09% |
| MASSACHUSETTS ST EDUCTNL FING | 2.306 | 7/1/2025 | 200,000 | 201,686.00 | 0.09% |
| FED HM LN PC POOL G08347 | 4.5 | 6/1/2039 | 179,484 | 200,844.84 | 0.09% |
| MORGAN STANLEY BAML TRUST | 3.526 | 12/15/2047 | 180,167 | 197,801.71 | 0.09% |
| FED HM LN PC POOL G30614 | 3.5 | 12/1/2032 | 180,396 | 197,124.07 | 0.09% |
| COMMONSPIRIT HEALTH | 2.782 | 10/1/2030 | 185,000 | 196,186.08 | 0.08% |
| SEATTLE SPINCO INC | 0 | 6/21/2024 | 195,711 | 193,387.26 | 0.08% |
| CON EDISON CO OF NY INC | 4.125 | 5/15/2049 | 155,000 | 192,078.44 | 0.08% |
| NEW YORK LIFE INSURANCE | 3.75 | 5/15/2050 | 160,000 | 191,933.25 | 0.08% |
| FREDDIE MAC | 3.5 | 12/15/2025 | 182,411 | 191,539.61 | 0.08% |
| FREMF MORTGAGE TRUST | 3.984114 | 7/25/2049 | 175,000 | 189,243.72 | 0.08% |
| PROLOGIS LP | 3.25 | 10/1/2026 | 165,000 | 186,594.98 | 0.08% |
| FANNIE MAE | 3.5 | 7/25/2054 | 177,090 | 186,285.72 | 0.08% |
| FNMA POOL AY3370 | 2.5 | 4/1/2045 | 172,876 | 185,087.63 | 0.08% |
| GO DADDY OPER CO LLC | 0 | 2/15/2024 | 185,177 | 184,946.01 | 0.08% |
| BENCHMARK MORTGAGE TRUST | 1.229353 | 3/15/2062 | 2,340,400 | 184,037.61 | 0.08% |
| FHLMC MULTIFAMILY STRUCTURED P | 1.5725 | 5/25/2030 | 1,453,805 | 183,983.98 | 0.08% |
| REINSURANCE GRP OF AMER | 4.7 | 9/15/2023 | 164,000 | 181,362.27 | 0.08% |
| NUVEEN FINANCE LLC | 4.125 | 11/1/2024 | 160,000 | 180,520.23 | 0.08% |
| COX COMMUNICATIONS INC | 3.15 | 8/15/2024 | 165,000 | 178,983.32 | 0.08% |
| FHLMC MULTIFAMILY STRUCTURED P | 1.118558 | 6/25/2030 | 1,934,075 | 178,198.30 | 0.08% |
| LANCASTER CNTY PA HOSP AUTH | 5 | 7/1/2024 | 165,000 | 177,041.70 | 0.08% |
| FNMA POOL MA1931 | 2.5 | 6/1/2024 | 169,766 | 176,962.64 | 0.08% |
| PRUDENTIAL PLC | 3.125 | 4/14/2030 | 155,000 | 175,943.81 | 0.08% |
| FHLMC MULTIFAMILY STRUCTURED P | 1.43268 | 5/25/2030 | 1,504,577 | 175,454.89 | 0.08% |
| FREMF MORTGAGE TRUST | 4.07318 | 7/25/2050 | 155,000 | 174,407.58 | 0.08% |
| FNMA POOL AB4168 | 3.5 | 1/1/2032 | 162,043 | 172,818.69 | 0.07% |
| BLACKHAWK NETWORK HLDGS INC | 0 | 6/15/2025 | 175,950 | 171,936.23 | 0.07% |
| FHLMC MULTIFAMILY STRUCTURED P | 0.85428 | 11/25/2030 | 2,420,000 | 171,794.59 | 0.07% |
| GARTNER INC | 3.75 | 10/1/2030 | 160,000 | 168,801.60 | 0.07% |
| KIMCO REALTY CORP | 3.4 | 11/1/2022 | 160,000 | 168,058.63 | 0.07% |
| USI INC | 0 | 5/16/2024 | 169,750 | 167,610.48 | 0.07% |
| MCCORMICK + CO | 2.5 | 4/15/2030 | 155,000 | 166,251.21 | 0.07% |
| BANK | 3.314 | 11/15/2050 | 147,000 | 162,795.00 | 0.07% |
| O REILLY AUTOMOTIVE INC | 3.8 | 9/1/2022 | 155,000 | 162,322.39 | 0.07% |
| BON SECOURS MERCY | 1.35 | 6/1/2025 | 155,000 | 158,391.14 | 0.07% |
| OKLAHOMA ST DEV FIN AUTH HLTHS | 4.65 | 8/15/2030 | 130,000 | 154,363.30 | 0.07% |
| FED HM LN PC POOL J17791 | 3 | 1/1/2027 | 145,017 | 154,228.92 | 0.07% |
| FREMF MORTGAGE TRUST | 4.034945 | 7/25/2027 | 136,000 | 153,272.98 | 0.07% |
| FNMA POOL AE4192 | 4 | 10/1/2040 | 137,226 | 152,562.85 | 0.07% |
| FANNIE MAE | 3 | 2/25/2049 | 142,029 | 150,919.37 | 0.07% |
| FNMA POOL AB6472 | 2 | 10/1/2027 | 139,702 | 147,263.03 | 0.06% |
| LANCASTER CNTY PA HOSP AUTH | 5 | 7/1/2025 | 135,000 | 147,148.65 | 0.06% |
| FED HM LN PC POOL G01837 | 5 | 7/1/2035 | 126,020 | 146,606.26 | 0.06% |
| FNMA POOL AP9592 | 3.5 | 10/1/2032 | 132,807 | 145,089.75 | 0.06% |
| DIAMOND (BC) B V | 0 | 9/6/2024 | 145,875 | 144,028.81 | 0.06% |
| FED HM LN PC POOL A37619 | 4.5 | 9/1/2035 | 127,598 | 141,408.56 | 0.06% |
| IRON MOUNTAIN INC DEL | 0 | 1/2/2026 | 141,375 | 140,550.36 | 0.06% |
| FANNIE MAE CAS | 4.498 | 5/25/2029 | 130,932 | 136,962.73 | 0.06% |
| BANK | 0.90238 | 5/15/2062 | 2,146,595 | 134,585.08 | 0.06% |
| FED HM LN PC POOL G06990 | 5.5 | 8/1/2040 | 114,015 | 134,073.49 | 0.06% |
| WYNDHAM HOTELS + RESORTS INC | 0 | 5/30/2025 | 127,400 | 126,080.52 | 0.05% |
| FANNIE MAE | 3 | 9/25/2047 | 114,967 | 123,560.17 | 0.05% |
| FED HM LN PC POOL A95085 | 4 | 11/1/2040 | 110,820 | 120,874.15 | 0.05% |
| COTY INC | 0 | 4/7/2025 | 127,146 | 120,576.94 | 0.05% |
| NORTHEASTERN UNIVERSITY | 5.285 | 3/1/2032 | 100,000 | 120,055.44 | 0.05% |
| FNMA POOL AR1524 | 2 | 1/1/2028 | 112,848 | 118,535.37 | 0.05% |
| FANNIE MAE | 3 | 9/25/2047 | 109,836 | 117,811.79 | 0.05% |
| FED HM LN PC POOL A94362 | 4 | 10/1/2040 | 102,672 | 114,178.87 | 0.05% |
| BENCHMARK MORTGAGE TRUST | 1.523 | 1/15/2054 | 887,000 | 112,215.88 | 0.05% |
| FED HM LN PC POOL G14599 | 2.5 | 11/1/2027 | 102,964 | 108,256.91 | 0.05% |
| OKLAHOMA ST UNIV AGRIC MECH | 3.427 | 9/1/2036 | 100,000 | 108,146.00 | 0.05% |
| FREMF MORTGAGE TRUST | 3.878196 | 2/25/2050 | 100,000 | 107,778.70 | 0.05% |
| FREMF MORTGAGE TRUST | 3.943949 | 9/25/2049 | 100,000 | 107,288.10 | 0.05% |
| MASSACHUSETTS ST DEV FIN AGY R | 4 | 10/1/2027 | 100,000 | 107,196.00 | 0.05% |
| BWAY MORTGAGE TRUST | 2.8093 | 3/10/2033 | 102,369 | 106,494.26 | 0.05% |
| MARSH + MCLENNAN COS INC | 3.3 | 3/14/2023 | 100,000 | 105,933.52 | 0.05% |
| FNMA POOL MA1630 | 4 | 10/1/2033 | 96,485 | 105,343.06 | 0.05% |
| NEXSTAR BROADCASTING INC | 0 | 1/17/2024 | 105,090 | 104,279.92 | 0.05% |
| FNMA POOL AB1343 | 4.5 | 8/1/2040 | 92,687 | 104,100.33 | 0.04% |
| HOWARD UNIVERSITY | 2.657 | 10/1/2026 | 100,000 | 103,784.72 | 0.04% |
| FED HM LN PC POOL G01828 | 4.5 | 4/1/2035 | 92,897 | 102,762.88 | 0.04% |
| COMM MORTGAGE TRUST | 2.683498 | 11/10/2046 | 100,000 | 101,362.50 | 0.04% |
| COLONY AMERICAN FINANCE LTD | 2.25 | 12/15/2052 | 100,000 | 101,191.97 | 0.04% |
| SELF HELP CREDIT UN | 2.2 | 6/25/2021 | 100,000 | 101,063.86 | 0.04% |
| FNMA POOL 930672 | 4.5 | 3/1/2039 | 89,954 | 101,028.36 | 0.04% |
| FREMF MORTGAGE TRUST | 3.84363 | 10/25/2049 | 90,000 | 100,514.03 | 0.04% |
| FED HM LN PC POOL Q01807 | 4.5 | 7/1/2036 | 89,072 | 99,075.92 | 0.04% |
| CHG PPC PARENT LLC | 0 | 3/31/2025 | 97,750 | 96,650.31 | 0.04% |
| FNMA POOL MA0949 | 3.5 | 1/1/2032 | 90,126 | 96,087.81 | 0.04% |
| FREMF MORTGAGE TRUST | 3.943949 | 9/25/2049 | 85,000 | 95,455.33 | 0.04% |
| FED HM LN PC POOL G02424 | 5.5 | 12/1/2036 | 80,964 | 95,062.92 | 0.04% |
| FREMF MORTGAGE TRUST | 3.675219 | 11/25/2049 | 90,000 | 93,829.15 | 0.04% |
| FNMA POOL AE0216 | 4 | 8/1/2040 | 83,142 | 91,233.13 | 0.04% |
| FED HM LN PC POOL G04997 | 5 | 1/1/2037 | 78,396 | 91,185.41 | 0.04% |
| FED HM LN PC POOL G06079 | 6 | 7/1/2039 | 75,959 | 90,434.16 | 0.04% |
| VODAFONE GROUP PLC | 4.375 | 2/19/2043 | 70,000 | 87,067.76 | 0.04% |
| FED HM LN PC POOL A89384 | 4 | 10/1/2039 | 78,922 | 86,902.99 | 0.04% |
| FANNIE MAE CAS | 3.698 | 7/25/2029 | 84,002 | 86,781.86 | 0.04% |
| INLAND VLY CA DEV AGY SUCCESSO | 5.5 | 3/1/2033 | 70,000 | 78,605.10 | 0.03% |
| FREMF MORTGAGE TRUST | 3.980865 | 5/25/2050 | 70,000 | 78,484.63 | 0.03% |
| FNMA POOL 995243 | 4.5 | 8/1/2038 | 69,633 | 78,205.28 | 0.03% |
| FNMA POOL MA0639 | 4 | 2/1/2041 | 70,349 | 77,137.52 | 0.03% |
| FNMA POOL 190370 | 6 | 6/1/2036 | 62,267 | 74,657.99 | 0.03% |
| FED HM LN PC POOL A89148 | 4 | 10/1/2039 | 67,678 | 74,638.42 | 0.03% |
| FNMA POOL BE1416 | 2.5 | 11/1/2031 | 68,763 | 71,839.34 | 0.03% |
| DEUTSCHE BANK COMMERCIAL MORTG | 1.714122 | 9/15/2053 | 643,706 | 70,600.55 | 0.03% |
| FREMF MORTGAGE TRUST | 3.75306 | 11/25/2050 | 65,000 | 68,825.39 | 0.03% |
| FED HM LN PC POOL A93101 | 5 | 7/1/2040 | 58,759 | 68,043.19 | 0.03% |
| FNMA POOL AL1627 | 4.5 | 9/1/2041 | 59,908 | 67,311.72 | 0.03% |
| FNMA POOL AE0625 | 4 | 12/1/2040 | 57,977 | 65,563.11 | 0.03% |
| FED HM LN PC POOL A97047 | 4.5 | 2/1/2041 | 56,818 | 63,834.56 | 0.03% |
| VERIZON COMMUNICATIONS | 3.376 | 2/15/2025 | 57,000 | 63,343.02 | 0.03% |
| FNMA POOL 995082 | 5.5 | 8/1/2037 | 53,886 | 63,193.22 | 0.03% |
| FREMF MORTGAGE TRUST | 4.02119 | 11/25/2032 | 67,000 | 63,140.85 | 0.03% |
| FED HM LN PC POOL Q00291 | 5 | 4/1/2041 | 53,201 | 61,901.41 | 0.03% |
| BENCHMARK MORTGAGE TRUST | 1.79395 | 7/15/2053 | 504,823 | 60,869.69 | 0.03% |
| FNMA POOL BD1153 | 3 | 8/1/2046 | 57,758 | 60,723.19 | 0.03% |
| SS C TECHNOLOGIES INC | 0 | 4/16/2025 | 59,961 | 59,389.04 | 0.03% |
| FHLMC MULTIFAMILY STRUCTURED P | 0.76243 | 9/25/2027 | 1,299,743 | 58,745.41 | 0.03% |
| FED HM LN PC POOL A95796 | 4 | 12/1/2040 | 52,625 | 57,400.28 | 0.02% |
| FHLMC MULTIFAMILY STRUCTURED P | 1.0288 | 10/25/2030 | 665,000 | 56,483.44 | 0.02% |
| FED HM LN PC POOL Q06160 | 4 | 2/1/2037 | 50,336 | 55,362.44 | 0.02% |
| FED HM LN PC POOL 849167 | 3.016 | 10/1/2043 | 51,293 | 53,288.24 | 0.02% |
| FREDDIE MAC STACR | 1.798 | 4/25/2043 | 52,657 | 51,886.64 | 0.02% |
| MARYLAND ST HLTH HGR EDUCTNL | 4.168 | 7/1/2029 | 40,000 | 46,681.60 | 0.02% |
| CORE + MAIN LP | 6.125 | 8/15/2025 | 45,000 | 46,603.13 | 0.02% |
| FNMA POOL AC9564 | 4.5 | 2/1/2040 | 40,677 | 45,685.64 | 0.02% |
| SS C TECHNOLOGIES INC | 0 | 4/16/2025 | 45,412 | 44,979.42 | 0.02% |
| FED HM LN PC POOL G08499 | 3 | 7/1/2042 | 42,590 | 44,964.86 | 0.02% |
| FNMA POOL AA9846 | 4 | 8/1/2039 | 40,149 | 44,198.18 | 0.02% |
| FED HM LN PC POOL A87874 | 4 | 8/1/2039 | 38,388 | 42,692.99 | 0.02% |
| FREMF MORTGAGE TRUST | 3.72651 | 10/25/2049 | 40,000 | 42,278.60 | 0.02% |
| FNMA POOL AD1649 | 4 | 3/1/2040 | 37,146 | 40,506.13 | 0.02% |
| FNMA POOL AE0215 | 4 | 12/1/2039 | 36,798 | 40,493.85 | 0.02% |
| FED HM LN PC POOL J20118 | 2.5 | 8/1/2027 | 38,544 | 40,315.14 | 0.02% |
| FNMA POOL AC1877 | 4.5 | 9/1/2039 | 35,841 | 39,833.70 | 0.02% |
| FED HM LN PC POOL A89729 | 4 | 11/1/2039 | 35,172 | 38,521.25 | 0.02% |
| FNMA POOL AW4685 | 2.66 | 5/1/2044 | 35,810 | 37,110.24 | 0.02% |
| FNMA POOL AL0049 | 6 | 12/1/2035 | 31,032 | 36,580.12 | 0.02% |
| FNMA POOL 889529 | 6 | 3/1/2038 | 29,943 | 35,567.15 | 0.02% |
| FNMA POOL AL0005 | 4.5 | 1/1/2041 | 31,130 | 34,802.08 | 0.02% |
| FNMA POOL AE0624 | 4 | 11/1/2040 | 31,363 | 34,296.79 | 0.01% |
| FNMA POOL AI7951 | 4.5 | 8/1/2036 | 30,038 | 33,371.30 | 0.01% |
| FNMA POOL AJ5974 | 4 | 12/1/2036 | 28,732 | 31,624.16 | 0.01% |
| FED HM LN PC POOL A93996 | 4.5 | 9/1/2040 | 27,905 | 31,350.57 | 0.01% |
| FNMA POOL 745044 | 4.5 | 8/1/2035 | 28,040 | 31,001.74 | 0.01% |
| FNMA POOL AE4113 | 4 | 10/1/2040 | 27,284 | 30,039.54 | 0.01% |
| FNMA POOL AC2817 | 4 | 10/1/2039 | 27,026 | 29,798.28 | 0.01% |
| MA FINANCECO LLC | 0 | 6/21/2024 | 28,980 | 28,636.21 | 0.01% |
| FHLMC MULTIFAMILY STRUCTURED P | 0.88349 | 11/25/2030 | 365,000 | 27,268.93 | 0.01% |
| FED HM LN PC POOL G01838 | 5 | 7/1/2035 | 21,655 | 25,176.95 | 0.01% |
| FNMA POOL AS8449 | 2.5 | 12/1/2031 | 23,742 | 24,825.11 | 0.01% |
| FED HM LN PC POOL G01779 | 5 | 4/1/2035 | 19,515 | 22,699.39 | 0.01% |
| FNMA POOL AE5143 | 4 | 11/1/2040 | 19,058 | 20,912.46 | 0.01% |
| FED HM LN PC POOL A94742 | 4 | 11/1/2040 | 18,185 | 20,106.26 | 0.01% |
| CNH EQUIPMENT TRUST | 1.93 | 3/15/2024 | 20,000 | 20,008.87 | 0.01% |
| FNMA POOL 890248 | 6 | 8/1/2037 | 16,445 | 19,769.76 | 0.01% |
| FED HM LN PC POOL A12413 | 5 | 8/1/2033 | 15,501 | 17,898.44 | 0.01% |
| FNMA POOL AB1763 | 4 | 11/1/2030 | 16,415 | 17,663.00 | 0.01% |
| FNMA POOL AD8033 | 4 | 8/1/2040 | 14,264 | 15,600.03 | 0.01% |
| FED HM LN PC POOL Z40004 | 6 | 8/1/2036 | 12,993 | 15,554.48 | 0.01% |
| FED HM LN PC POOL A95084 | 4 | 11/1/2040 | 12,923 | 14,139.18 | 0.01% |
| MEMORIAL SLOAN KETTERING | 4.2 | 7/1/2055 | 10,000 | 13,430.52 | 0.01% |
| COX COMMUNICATIONS INC | 3.85 | 2/1/2025 | 10,000 | 11,164.15 | 0.00% |
| FED HM LN PC POOL Q17103 | 4 | 6/1/2041 | 10,212 | 10,985.04 | 0.00% |
| FNMA POOL MA0919 | 3.5 | 12/1/2031 | 9,322 | 9,941.70 | 0.00% |
| FED HM LN PC POOL G05052 | 5 | 10/1/2033 | 8,110 | 9,102.67 | 0.00% |
| MICROSOFT CORP | 3.7 | 8/8/2046 | 5,000 | 6,350.98 | 0.00% |
| FNMA POOL AC5401 | 5 | 10/1/2039 | 3,693 | 4,270.68 | 0.00% |
