Monday - Friday
9am to 6pm EST
Holdings
as of 3/31/2020
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| Security Name | Interest Rate | Maturity Date | Shares | Market Value | Weight |
|---|---|---|---|---|---|
| GNMA II TBA 30 YR 3 | 3 | 4/21/2050 | 18,200,000.00 | 19,240,101.43 | 7.59% |
| FNMA TBA 30 YR 3 | 3 | 4/15/2050 | 14,200,000.00 | 14,887,257.71 | 5.87% |
| FNMA TBA 30 YR 3 | 3 | 5/13/2050 | 14,100,000.00 | 14,774,706.86 | 5.83% |
| FED HOME LN DISCOUNT NT | 0 | 4/17/2020 | 12,000,000.00 | 11,999,679.96 | 4.73% |
| FED HOME LN DISCOUNT NT | 0 | 5/14/2020 | 12,000,000.00 | 11,999,139.96 | 4.73% |
| FED HOME LN DISCOUNT NT | 0 | 5/27/2020 | 8,000,000.00 | 7,999,253.36 | 3.16% |
| FNMA TBA 30 YR 3.5 | 3.5 | 4/15/2050 | 6,400,000.00 | 6,764,157.82 | 2.67% |
| FNMA TBA 30 YR 4 | 4 | 4/15/2050 | 5,800,000.00 | 6,185,671.46 | 2.44% |
| FREDDIE MAC | 1.5 | 2/12/2025 | 5,600,000.00 | 5,846,268.29 | 2.31% |
| FNMA TBA 30 YR 2.5 | 2.5 | 4/15/2050 | 5,460,000.00 | 5,656,645.34 | 2.23% |
| GNMA II TBA 30 YR 3.5 | 3.5 | 4/21/2050 | 5,300,000.00 | 5,586,568.46 | 2.20% |
| JAPAN TREASURY DISC BILL | 0 | 5/11/2020 | 568,850,000.00 | 5,270,574.38 | 2.08% |
| FED HOME LN DISCOUNT NT | 0 | 4/8/2020 | 5,000,000.00 | 4,999,941.65 | 1.97% |
| FANNIE MAE | 5.625 | 7/15/2037 | 3,086,000.00 | 4,864,539.29 | 1.92% |
| FEDERAL HOME LOAN BANK | 2.375 | 3/14/2025 | 4,200,000.00 | 4,596,728.60 | 1.81% |
| GNMA II TBA 30 YR 2.5 | 2.5 | 4/21/2050 | 3,900,000.00 | 4,076,109.41 | 1.61% |
| FNMA TBA 15 YR 3 | 3 | 4/20/2035 | 3,600,000.00 | 3,766,637.45 | 1.49% |
| FNMA TBA 30 YR 2.5 | 2.5 | 5/13/2050 | 3,600,000.00 | 3,723,197.72 | 1.47% |
| FNMA TBA 15 YR 2.5 | 2.5 | 4/20/2035 | 2,600,000.00 | 2,696,636.70 | 1.06% |
| FED HM LN PC POOL G08816 | 3.5 | 6/1/2048 | 2,232,677.50 | 2,364,976.48 | 0.93% |
| GNMA II POOL MA6040 | 4 | 7/20/2049 | 1,976,797.65 | 2,101,292.43 | 0.83% |
| FEDERAL FARM CREDIT BANK | 2.78 | 11/2/2037 | 1,800,000.00 | 2,091,683.43 | 0.83% |
| FNMA POOL BE4435 | 3 | 11/1/2046 | 1,710,442.75 | 1,806,821.89 | 0.71% |
| FNMA POOL BC1171 | 3.5 | 6/1/2046 | 1,319,503.35 | 1,405,487.33 | 0.55% |
| FNMA POOL BD1165 | 3 | 10/1/2046 | 1,320,964.69 | 1,393,981.15 | 0.55% |
| REPUBLIC OF CHILE | 0.83 | 7/2/2031 | 1,370,000.00 | 1,353,120.20 | 0.53% |
| FEDERAL FARM CREDIT BANK | 2.625 | 10/15/2049 | 1,140,000.00 | 1,333,050.04 | 0.53% |
| FEDERAL FARM CREDIT BANK | 3.43 | 4/6/2045 | 1,000,000.00 | 1,316,271.94 | 0.52% |
| FEDERAL FARM CREDIT BANK | 3.66 | 3/7/2044 | 974,000.00 | 1,316,259.65 | 0.52% |
| FNMA POOL BJ6137 | 3.5 | 1/1/2048 | 1,235,907.01 | 1,312,664.78 | 0.52% |
| HUDSON YARDS | 2.835 | 8/10/2038 | 1,000,000.00 | 1,042,824.00 | 0.41% |
| MARRIOTT INTERNATIONAL | 2.875 | 3/1/2021 | 1,025,000.00 | 959,741.11 | 0.38% |
| GNMA II TBA 30 YR 4.5 | 4.5 | 4/21/2050 | 900,000.00 | 955,265.63 | 0.38% |
| WASHINGTON ST HSG FIN COMMISSI | 3 | 1/1/2025 | 985,000.00 | 951,864.60 | 0.38% |
| UNIV OF CALIFORNIA CA RGTS MED | 3.706 | 5/15/2120 | 900,000.00 | 931,878.00 | 0.37% |
| CMWLTH FING AUTH PA | 2.758 | 6/1/2030 | 850,000.00 | 917,634.50 | 0.36% |
| NSTAR ELECTRIC CO | 3.95 | 4/1/2030 | 830,000.00 | 908,843.24 | 0.36% |
| FREDDIE MAC | 3.5 | 2/15/2026 | 847,000.00 | 902,203.73 | 0.36% |
| CONSERVATION FUND | 3.474 | 12/15/2029 | 800,000.00 | 894,498.48 | 0.35% |
| OKLAHOMA ST DEV FIN AUTH HLTHS | 5.45 | 8/15/2028 | 770,000.00 | 892,422.30 | 0.35% |
| STARBUCKS CORP | 4.45 | 8/15/2049 | 750,000.00 | 864,166.74 | 0.34% |
| CALIFORNIA ST | 7.625 | 3/1/2040 | 525,000.00 | 848,972.25 | 0.33% |
| TRINITY HEALTH CORP | 3.434 | 12/1/2048 | 800,000.00 | 840,100.36 | 0.33% |
| FREDDIE MAC | 3.5 | 6/15/2026 | 780,000.00 | 824,596.34 | 0.33% |
| AT+T INC | 4.75 | 5/15/2046 | 715,000.00 | 794,376.89 | 0.31% |
| ING GROEP NV | 4.625 | 1/6/2026 | 750,000.00 | 791,911.58 | 0.31% |
| CON EDISON CO OF NY INC | 3.95 | 4/1/2050 | 750,000.00 | 791,836.44 | 0.31% |
| HONG KONG | 2.5 | 5/28/2024 | 750,000.00 | 789,273.08 | 0.31% |
| CALIFORNIA ST HLTH FACS FING A | 2.984 | 6/1/2033 | 760,000.00 | 763,914.00 | 0.30% |
| BOSTON MEDICAL CTR CORP | 4.519 | 7/1/2026 | 705,000.00 | 763,777.27 | 0.30% |
| PARK AVENUE TRUST | 3.508 | 6/5/2037 | 712,000.00 | 759,649.75 | 0.30% |
| CLEARWAY ENERGY OP LLC | 4.75 | 3/15/2028 | 800,000.00 | 745,000.00 | 0.29% |
| BANK OF AMERICA CORP | 3.124 | 1/20/2023 | 725,000.00 | 737,248.86 | 0.29% |
| CNH INDUSTRIAL CAP LLC | 4.875 | 4/1/2021 | 750,000.00 | 733,549.49 | 0.29% |
| PHILADELPHIA PA WTR WSTWTR R | 4.189 | 10/1/2037 | 665,000.00 | 732,637.15 | 0.29% |
| MADISON AVENUE TRUST | 3.08183 | 8/15/2034 | 729,000.00 | 717,826.40 | 0.28% |
| CITY OF TORONTO CANADA | 2.6 | 9/24/2039 | 1,060,000.00 | 717,763.02 | 0.28% |
| ONE MARKET PLAZA TRUST | 3.6139 | 2/10/2032 | 710,000.00 | 705,816.25 | 0.28% |
| AERCAP IRELAND CAP/GLOBA | 3.5 | 5/26/2022 | 775,000.00 | 686,636.13 | 0.27% |
| COMM MORTGAGE TRUST | 3.7255 | 3/10/2031 | 644,000.00 | 673,656.20 | 0.27% |
| COMM MORTGAGE TRUST | 3.4244 | 3/10/2031 | 640,000.00 | 664,469.95 | 0.26% |
| FNMA POOL BE8063 | 3 | 12/1/2046 | 622,914.58 | 657,803.32 | 0.26% |
| AMERICAN MUNI PWR OHIO INC OH | 6.27 | 2/15/2050 | 490,000.00 | 655,659.20 | 0.26% |
| BLUEHUB LOAN FUND | 2.89 | 1/1/2027 | 600,000.00 | 636,687.49 | 0.25% |
| STANFORD HEALTH CARE | 3.31 | 8/15/2030 | 595,000.00 | 630,330.14 | 0.25% |
| HOME DEPOT INC | 5.95 | 4/1/2041 | 420,000.00 | 589,005.79 | 0.23% |
| FANNIE MAE | 3.5 | 8/25/2058 | 539,982.12 | 585,346.40 | 0.23% |
| JP MORGAN CHASE COMMERCIAL MOR | 4.1283 | 7/5/2031 | 555,000.00 | 573,968.68 | 0.23% |
| TRUIST FIN CORP | 3.875 | 3/19/2029 | 575,000.00 | 570,826.89 | 0.23% |
| BRANDYWINE OPER PARTNERS | 4.55 | 10/1/2029 | 500,000.00 | 570,246.29 | 0.22% |
| MKT 2020 525M MORTGAGE TRUST | 2.694 | 2/12/2040 | 600,000.00 | 569,608.56 | 0.22% |
| AMGEN INC | 3.2 | 11/2/2027 | 525,000.00 | 566,209.77 | 0.22% |
| FIFTH THIRD BANCORP | 8.25 | 3/1/2038 | 425,000.00 | 562,101.53 | 0.22% |
| AON PLC | 4.75 | 5/15/2045 | 500,000.00 | 559,771.14 | 0.22% |
| MASSACHUSETTS ST HLTH EDUCTN | 6.432 | 10/1/2035 | 420,000.00 | 554,803.20 | 0.22% |
| COOK CNTY IL CMNTY HIGH SCH DI | 5.019 | 12/1/2041 | 435,000.00 | 554,320.50 | 0.22% |
| TOLL BROS FINANCE CORP | 4.35 | 2/15/2028 | 600,000.00 | 551,125.50 | 0.22% |
| BANK OF AMERICA CORP | 2.456 | 10/22/2025 | 545,000.00 | 551,035.49 | 0.22% |
| BOSTON PROPERTIES LP | 4.5 | 12/1/2028 | 500,000.00 | 550,502.90 | 0.22% |
| OCHSNER CLINIC FOUNDATIO | 5.897 | 5/15/2045 | 400,000.00 | 542,681.47 | 0.21% |
| PENNSYLVANIA ST INDL DEV AUTH | 3.556 | 7/1/2024 | 505,000.00 | 536,173.65 | 0.21% |
| AXA SA | 8.6 | 12/15/2030 | 400,000.00 | 532,842.91 | 0.21% |
| CREDIT AGRICOLE LONDON | 4.125 | 1/10/2027 | 510,000.00 | 521,146.44 | 0.21% |
| BAY AREA CA TOLL AUTH TOLL BRI | 7.043 | 4/1/2050 | 325,000.00 | 518,882.00 | 0.20% |
| BIOGEN INC | 5.2 | 9/15/2045 | 400,000.00 | 518,689.89 | 0.20% |
| NEW YORK ST TRANSPRTN DEV CORP | 3.473 | 7/1/2028 | 500,000.00 | 518,685.00 | 0.20% |
| SBA TOWER TRUST | 3.869 | 10/15/2049 | 500,000.00 | 517,114.75 | 0.20% |
| MORGAN STANLEY CAPITAL I TRUST | 1.40463 | 11/15/2034 | 531,000.00 | 508,825.33 | 0.20% |
| ERAC USA FINANCE LLC | 3.85 | 11/15/2024 | 500,000.00 | 507,289.41 | 0.20% |
| US BANCORP | 3.6 | 9/11/2024 | 493,000.00 | 507,151.90 | 0.20% |
| VENTAS REALTY LP | 3.5 | 2/1/2025 | 500,000.00 | 490,819.62 | 0.19% |
| CITIGROUP INC | 3.352 | 4/24/2025 | 475,000.00 | 487,469.00 | 0.19% |
| BPCE SA | 4.875 | 4/1/2026 | 500,000.00 | 486,107.11 | 0.19% |
| DIST OF COLUMBIA REVENUE | 4.125 | 7/1/2027 | 500,000.00 | 479,515.00 | 0.19% |
| AT+T INC | 3.95 | 1/15/2025 | 445,000.00 | 470,696.13 | 0.19% |
| PUBLIC SERVICE COLORADO | 4.1 | 6/15/2048 | 420,000.00 | 458,647.76 | 0.18% |
| FED HM LN PC POOL Q33602 | 3 | 5/1/2045 | 431,809.23 | 457,313.80 | 0.18% |
| AMERICAN BUILDERS CONTRACTOR | 0 | 1/15/2027 | 497,500.00 | 451,895.67 | 0.18% |
| DIGNITY HEALTH | 4.5 | 11/1/2042 | 408,000.00 | 448,135.34 | 0.18% |
| ALTICE FRANCE SA | 0 | 1/31/2026 | 475,891.88 | 447,338.37 | 0.18% |
| FNMA POOL 932441 | 4 | 1/1/2040 | 413,288.54 | 447,155.24 | 0.18% |
| GREENKO DUTCH BV | 5.25 | 7/24/2024 | 545,000.00 | 441,177.50 | 0.17% |
| KLABIN AUSTRIA GMBH | 5.75 | 4/3/2029 | 480,000.00 | 438,028.80 | 0.17% |
| BOSTON PROPERTIES LP | 3.65 | 2/1/2026 | 430,000.00 | 437,069.54 | 0.17% |
| OREGON ST HLTH SCIENCE UNIV | 5 | 7/1/2045 | 350,000.00 | 436,355.50 | 0.17% |
| ORLANDO HEALTH OBL GRP | 4.416 | 10/1/2044 | 395,000.00 | 435,711.26 | 0.17% |
| AZURE POWER SOLAR ENERGY | 5.65 | 12/24/2024 | 500,000.00 | 427,980.00 | 0.17% |
| HUNTINGTON BANCSHARES | 3.15 | 3/14/2021 | 425,000.00 | 426,225.05 | 0.17% |
| AMAZON.COM INC | 4.8 | 12/5/2034 | 325,000.00 | 424,480.04 | 0.17% |
| AIR LEASE CORP | 3.625 | 12/1/2027 | 500,000.00 | 418,400.94 | 0.17% |
| VERIZON COMMUNICATIONS | 4.016 | 12/3/2029 | 370,000.00 | 418,030.30 | 0.16% |
| VODAFONE GROUP PLC | 4.375 | 2/19/2043 | 400,000.00 | 414,654.17 | 0.16% |
| SELF HELP CREDIT | 2.5 | 6/27/2022 | 400,000.00 | 410,008.64 | 0.16% |
| FREDDIE MAC | 3.5 | 2/15/2026 | 383,000.00 | 405,452.53 | 0.16% |
| WASHINGTON ST HSG FIN COMMISSI | 4 | 1/1/2024 | 400,000.00 | 401,840.00 | 0.16% |
| THERMO FISHER SCIENTIFIC | 4.133 | 3/25/2025 | 375,000.00 | 401,791.09 | 0.16% |
| FANNIE MAE | 3.5 | 3/25/2027 | 368,000.00 | 401,438.98 | 0.16% |
| SPRINT COMMUNICATIONS INC | 0 | 2/2/2024 | 397,700.00 | 396,208.63 | 0.16% |
| APTIV CORP | 4.15 | 3/15/2024 | 401,000.00 | 394,393.46 | 0.16% |
| AMERICAN INTL GROUP | 3.9 | 4/1/2026 | 380,000.00 | 392,175.77 | 0.15% |
| JM SMUCKER CO | 4.25 | 3/15/2035 | 380,000.00 | 391,576.21 | 0.15% |
| AMERICAN TOWER CORP | 5 | 2/15/2024 | 362,000.00 | 383,828.61 | 0.15% |
| COOPERATIEVE RABOBANK UA | 3.95 | 11/9/2022 | 375,000.00 | 379,039.58 | 0.15% |
| SACRAMENTO CNTY CA PENSN OBLG | 5.73 | 8/15/2023 | 340,000.00 | 376,883.20 | 0.15% |
| GS MORTGAGE SECURITIES TRUST | 1.40463 | 7/15/2032 | 395,000.00 | 375,543.49 | 0.15% |
| FREDDIE MAC | 2.5 | 12/15/2042 | 361,196.06 | 375,059.99 | 0.15% |
| BRISTOL MYERS SQUIBB CO | 3.875 | 8/15/2025 | 325,000.00 | 372,972.20 | 0.15% |
| VIACOMCBS INC | 2.9 | 1/15/2027 | 400,000.00 | 365,648.39 | 0.14% |
| WRKCO INC | 3 | 9/15/2024 | 375,000.00 | 365,246.17 | 0.14% |
| CHARTER COMM OPT LLC/CAP | 6.484 | 10/23/2045 | 300,000.00 | 363,360.43 | 0.14% |
| AIA GROUP LTD | 4.5 | 3/16/2046 | 325,000.00 | 359,625.73 | 0.14% |
| RUSSELL INVTS US INSTITUTIONAL | 0 | 6/1/2023 | 387,551.28 | 359,453.81 | 0.14% |
| MORGAN STANLEY | 3.625 | 1/20/2027 | 335,000.00 | 359,288.21 | 0.14% |
| ALLINA HEALTH SYSTEM | 4.805 | 11/15/2045 | 291,000.00 | 352,077.84 | 0.14% |
| FREMF MORTGAGE TRUST | 4.081334 | 10/25/2031 | 461,000.00 | 350,637.71 | 0.14% |
| BROADCOM CRP / CAYMN FI | 3.625 | 1/15/2024 | 355,000.00 | 349,381.75 | 0.14% |
| CON EDISON CO OF NY INC | 4.125 | 5/15/2049 | 320,000.00 | 347,884.93 | 0.14% |
| AEGEA FINANCE SARL | 5.75 | 10/10/2024 | 370,000.00 | 343,639.35 | 0.14% |
| CITY OF HOPE/THE | 5.623 | 11/15/2043 | 250,000.00 | 337,419.05 | 0.13% |
| ILLINOIS ST | 5.1 | 6/1/2033 | 335,000.00 | 333,026.85 | 0.13% |
| THERMO FISHER SCIENT | 2.37 | 4/15/2032 | 305,000.00 | 331,113.96 | 0.13% |
| MICHIGAN ST FIN AUTH REVENUE | 2.741 | 4/1/2021 | 320,000.00 | 324,819.20 | 0.13% |
| NEW JERSEY ST TURNPIKE AUTH | 7.102 | 1/1/2041 | 225,000.00 | 321,257.25 | 0.13% |
| MORGAN STANLEY BAML TRUST | 4.259 | 10/15/2046 | 300,000.00 | 320,579.70 | 0.13% |
| DISCOVER FINANCIAL SVS | 3.75 | 3/4/2025 | 325,000.00 | 319,439.95 | 0.13% |
| FNMA POOL AS3608 | 2.5 | 12/1/2043 | 305,775.82 | 318,876.10 | 0.13% |
| MORGAN STANLEY BAML TRUST | 4.051 | 4/15/2047 | 300,000.00 | 317,830.11 | 0.13% |
| REGENCY CENTERS LP | 3.75 | 6/15/2024 | 300,000.00 | 314,882.12 | 0.12% |
| CROWN CASTLE INTL CORP | 3.7 | 6/15/2026 | 300,000.00 | 307,196.72 | 0.12% |
| DIGNITY HEALTH | 5.267 | 11/1/2064 | 250,000.00 | 293,652.14 | 0.12% |
| NEW JERSEY ST TURNPIKE AUTH | 7.414 | 1/1/2040 | 200,000.00 | 293,476.00 | 0.12% |
| SBA TOWER TRUST | 3.168 | 4/9/2047 | 290,000.00 | 288,642.22 | 0.11% |
| THERMO FISHER SCIENTIFIC | 4.15 | 2/1/2024 | 265,000.00 | 284,641.68 | 0.11% |
| CHILDREN S HOSPITAL CORP | 4.115 | 1/1/2047 | 230,000.00 | 283,215.06 | 0.11% |
| CHARTER COMMUNICATIONS OPERATI | 0 | 2/1/2027 | 288,877.11 | 279,247.97 | 0.11% |
| COX COMMUNICATIONS INC | 4.8 | 2/1/2035 | 250,000.00 | 272,331.62 | 0.11% |
| SAN BERNARDINO CNTY CA PENSN O | 6.02 | 8/1/2023 | 245,000.00 | 267,799.70 | 0.11% |
| STARBUCKS CORP | 3.75 | 12/1/2047 | 275,000.00 | 266,084.29 | 0.10% |
| FREDDIE MAC | 3.5 | 12/15/2025 | 252,338.30 | 265,798.28 | 0.10% |
| MICRON TECHNOLOGY INC | 4.64 | 2/6/2024 | 260,000.00 | 264,555.90 | 0.10% |
| REINSURANCE GRP OF AMER | 3.95 | 9/15/2026 | 250,000.00 | 262,878.41 | 0.10% |
| FED HM LN PC POOL G08347 | 4.5 | 6/1/2039 | 239,430.67 | 262,671.23 | 0.10% |
| ARDAGH PKG FIN/HLDGS USA | 4.25 | 9/15/2022 | 260,000.00 | 261,619.54 | 0.10% |
| STANDARD CHARTERED PLC | 5.7 | 3/26/2044 | 250,000.00 | 260,707.68 | 0.10% |
| FNMA POOL MA1931 | 2.5 | 6/1/2024 | 250,787.41 | 260,520.10 | 0.10% |
| CARMAX AUTO OWNER TRUST | 2.56 | 2/15/2022 | 260,000.00 | 259,102.43 | 0.10% |
| COOPERATIEVE RABOBANK UA | 3.875 | 9/26/2023 | 250,000.00 | 257,522.93 | 0.10% |
| CHARTER COMM OPT LLC/CAP | 5.75 | 4/1/2048 | 225,000.00 | 256,242.54 | 0.10% |
| INDIANA ST FIN AUTH REVENUE | 3.624 | 7/1/2036 | 235,000.00 | 254,213.60 | 0.10% |
| BNP PARIBAS | 3.8 | 1/10/2024 | 245,000.00 | 253,071.05 | 0.10% |
| MICHIGAN ST FIN AUTH REVENUE | 2.491 | 4/1/2020 | 250,000.00 | 250,000.00 | 0.10% |
| FREMF MORTGAGE TRUST | 3.674282 | 11/25/2049 | 250,000.00 | 248,752.33 | 0.10% |
| CARMAX AUTO OWNER TRUST | 2.7 | 10/16/2023 | 250,000.00 | 248,613.93 | 0.10% |
| BPCE SA | 3 | 5/22/2022 | 250,000.00 | 247,812.82 | 0.10% |
| LENNAR CORP | 4.125 | 1/15/2022 | 245,000.00 | 244,470.80 | 0.10% |
| FED HM LN PC POOL G30614 | 3.5 | 12/1/2032 | 226,420.03 | 243,939.81 | 0.10% |
| CPT MORTGAGE TRUST | 2.865 | 11/13/2039 | 240,000.00 | 241,182.05 | 0.10% |
| SHELBY CNTY TN HLTH EDUCTNL H | 4 | 9/1/2021 | 250,000.00 | 241,122.50 | 0.10% |
| AMAZON.COM INC | 3.875 | 8/22/2037 | 200,000.00 | 239,835.29 | 0.09% |
| FNMA POOL 745327 | 6 | 3/1/2036 | 204,815.44 | 236,372.81 | 0.09% |
| AMERICAN TOWER CORP | 3.375 | 5/15/2024 | 235,000.00 | 235,933.87 | 0.09% |
| SHELBY CNTY TN HLTH EDUCTNL H | 4 | 9/1/2022 | 250,000.00 | 235,012.50 | 0.09% |
| VERIZON COMMUNICATIONS | 3.875 | 2/8/2029 | 210,000.00 | 232,756.67 | 0.09% |
| NY + PRESBYTERIAN HOSPIT | 4.024 | 8/1/2045 | 215,000.00 | 229,700.12 | 0.09% |
| FANNIE MAE | 3.5 | 7/25/2054 | 216,294.81 | 229,563.03 | 0.09% |
| MARYLAND ST HLTH HGR EDUCTNL | 3.968 | 7/1/2027 | 205,000.00 | 229,337.60 | 0.09% |
| FNMA POOL AB4168 | 3.5 | 1/1/2032 | 211,595.00 | 227,810.17 | 0.09% |
| MORGAN STANLEY | 3.95 | 4/23/2027 | 210,000.00 | 221,705.02 | 0.09% |
| ALMONDE INC | 0 | 6/13/2024 | 254,662.67 | 221,556.52 | 0.09% |
| ILLINOIS ST | 3.86 | 4/1/2021 | 215,000.00 | 219,426.85 | 0.09% |
| HARBOR FREIGHT TOOLS USA INC | 0 | 8/18/2023 | 235,097.13 | 215,701.62 | 0.09% |
| FNMA POOL AY3370 | 2.5 | 4/1/2045 | 206,413.12 | 215,258.18 | 0.08% |
| VODAFONE GROUP PLC | 6.15 | 2/27/2037 | 185,000.00 | 215,153.96 | 0.08% |
| FREMF MORTGAGE TRUST | 3.753224 | 11/25/2050 | 220,000.00 | 212,403.00 | 0.08% |
| ALIBABA GROUP HOLDING | 2.8 | 6/6/2023 | 200,000.00 | 203,652.04 | 0.08% |
| DUKE REALTY LP | 3.625 | 4/15/2023 | 200,000.00 | 202,152.50 | 0.08% |
| EBAY INC | 3.6 | 6/5/2027 | 195,000.00 | 201,405.65 | 0.08% |
| ILLINOIS TOOL WORKS INC | 4.875 | 9/15/2041 | 175,000.00 | 200,787.56 | 0.08% |
| ING GROEP NV | 3.95 | 3/29/2027 | 200,000.00 | 200,640.01 | 0.08% |
| ADIENT US LLC | 0 | 5/6/2024 | 222,755.62 | 197,974.06 | 0.08% |
| FNMA POOL AE4192 | 4 | 10/1/2040 | 178,273.80 | 194,370.96 | 0.08% |
| GRAY TELEVISION INC | 5.875 | 7/15/2026 | 200,000.00 | 193,670.00 | 0.08% |
| KAISER FOUNDATION HOSPIT | 3.15 | 5/1/2027 | 185,000.00 | 190,628.60 | 0.08% |
| FED HM LN PC POOL J17791 | 3 | 1/1/2027 | 180,582.62 | 189,658.58 | 0.07% |
| MORGAN STANLEY BAML TRUST | 3.526 | 12/15/2047 | 180,167.00 | 188,597.52 | 0.07% |
| BAY AREA CA TOLL AUTH TOLL BRI | 6.918 | 4/1/2040 | 125,000.00 | 184,665.00 | 0.07% |
| FNMA POOL AB6472 | 2 | 10/1/2027 | 177,275.38 | 183,219.56 | 0.07% |
| REINSURANCE GRP OF AMER | 4.7 | 9/15/2023 | 164,000.00 | 180,876.79 | 0.07% |
| GO DADDY OPER CO LLC | 0 | 2/15/2024 | 186,452.48 | 178,807.93 | 0.07% |
| SEATTLE SPINCO INC | 0 | 6/21/2024 | 195,711.33 | 178,423.56 | 0.07% |
| FANNIE MAE | 3 | 2/25/2049 | 167,297.03 | 177,065.87 | 0.07% |
| FREMF MORTGAGE TRUST | 3.974837 | 7/25/2049 | 175,000.00 | 176,843.94 | 0.07% |
| NETS HOLDING A/S | 0 | 2/6/2025 | 176,388.82 | 174,793.25 | 0.07% |
| FANNIE MAE CAS | 5.29663 | 5/25/2029 | 180,622.42 | 174,230.01 | 0.07% |
| FNMA POOL AP9592 | 3.5 | 10/1/2032 | 161,360.09 | 173,804.62 | 0.07% |
| FED HM LN PC POOL A95085 | 4 | 11/1/2040 | 159,653.38 | 172,633.29 | 0.07% |
| FED HM LN PC POOL A37619 | 4.5 | 9/1/2035 | 156,359.78 | 171,123.78 | 0.07% |
| COTY INC | 0 | 4/7/2025 | 203,748.24 | 170,639.15 | 0.07% |
| FED HM LN PC POOL 849167 | 2.835 | 10/1/2043 | 165,591.78 | 169,468.42 | 0.07% |
| PROLOGIS LP | 3.25 | 10/1/2026 | 165,000.00 | 169,131.69 | 0.07% |
| COX COMMUNICATIONS INC | 3.15 | 8/15/2024 | 165,000.00 | 168,747.56 | 0.07% |
| FED HM LN PC POOL G01837 | 5 | 7/1/2035 | 151,238.00 | 168,261.92 | 0.07% |
| LANCASTER CNTY PA HOSP AUTH | 5 | 7/1/2024 | 165,000.00 | 165,049.50 | 0.07% |
| FANNIE MAE | 3 | 9/25/2047 | 153,281.97 | 163,777.32 | 0.06% |
| KIMCO REALTY CORP | 3.4 | 11/1/2022 | 160,000.00 | 157,160.41 | 0.06% |
| O REILLY AUTOMOTIVE INC | 3.8 | 9/1/2022 | 155,000.00 | 156,103.15 | 0.06% |
| USI INC | 0 | 5/16/2024 | 170,625.01 | 155,695.32 | 0.06% |
| FANNIE MAE | 3 | 9/25/2047 | 145,972.83 | 155,622.67 | 0.06% |
| OKLAHOMA ST DEV FIN AUTH HLTHS | 4.65 | 8/15/2030 | 130,000.00 | 153,693.80 | 0.06% |
| CAPITAL ONE FINANCIAL CO | 4.2 | 10/29/2025 | 155,000.00 | 153,520.99 | 0.06% |
| FREMF MORTGAGE TRUST | 4.072969 | 7/25/2050 | 155,000.00 | 153,262.48 | 0.06% |
| NUVEEN FINANCE LLC | 4.125 | 11/1/2024 | 160,000.00 | 153,069.01 | 0.06% |
| FED HM LN PC POOL G06990 | 5.5 | 8/1/2040 | 134,750.02 | 152,882.55 | 0.06% |
| LOS ANGELES CA DEPT OF ARPTS A | 3.887 | 5/15/2038 | 140,000.00 | 150,390.80 | 0.06% |
| FNMA POOL AR1524 | 2 | 1/1/2028 | 142,826.63 | 147,614.08 | 0.06% |
| BLACKHAWK NETWORK HLDGS INC | 0 | 6/15/2025 | 176,850.00 | 146,196.06 | 0.06% |
| RYDER SYSTEM INC | 2.5 | 5/11/2020 | 145,000.00 | 144,965.02 | 0.06% |
| MEMORIAL SLOAN KETTERING | 4.125 | 7/1/2052 | 120,000.00 | 143,490.22 | 0.06% |
| FED HM LN PC POOL A94362 | 4 | 10/1/2040 | 131,345.53 | 143,160.68 | 0.06% |
| FED HM LN PC POOL G14599 | 2.5 | 11/1/2027 | 132,539.90 | 138,072.09 | 0.05% |
| FNMA POOL BE1416 | 2.5 | 11/1/2031 | 131,925.95 | 137,204.75 | 0.05% |
| IRON MOUNTAIN INC DEL | 0 | 1/2/2026 | 142,100.00 | 137,126.50 | 0.05% |
| CARMAX AUTO OWNER TRUST | 2.16 | 12/15/2021 | 135,000.00 | 134,559.82 | 0.05% |
| LANCASTER CNTY PA HOSP AUTH | 5 | 7/1/2025 | 135,000.00 | 134,558.55 | 0.05% |
| FREMF MORTGAGE TRUST | 4.035261 | 7/25/2027 | 136,000.00 | 134,064.69 | 0.05% |
| FNMA POOL MA1630 | 4 | 10/1/2033 | 120,087.98 | 131,215.49 | 0.05% |
| FNMA POOL 930672 | 4.5 | 3/1/2039 | 116,422.61 | 127,695.23 | 0.05% |
| FNMA POOL MA0949 | 3.5 | 1/1/2032 | 116,539.35 | 125,487.34 | 0.05% |
| FNMA POOL AB1343 | 4.5 | 8/1/2040 | 113,743.10 | 124,856.54 | 0.05% |
| NORTHEASTERN UNIVERSITY | 5.285 | 3/1/2032 | 100,000.00 | 122,556.81 | 0.05% |
| FED HM LN PC POOL G01828 | 4.5 | 4/1/2035 | 111,398.10 | 122,017.34 | 0.05% |
| BWAY MORTGAGE TRUST | 2.8093 | 3/10/2033 | 118,576.65 | 120,079.61 | 0.05% |
| FNMA POOL AE0216 | 4 | 8/1/2040 | 109,911.68 | 119,004.32 | 0.05% |
| DIAMOND (BC) B V | 0 | 9/6/2024 | 146,625.00 | 113,267.81 | 0.04% |
| FED HM LN PC POOL G02424 | 5.5 | 12/1/2036 | 99,296.52 | 112,720.52 | 0.04% |
| WYNDHAM HOTELS + RESORTS INC | 0 | 5/30/2025 | 128,050.00 | 112,684.00 | 0.04% |
| FANNIE MAE CAS | 4.49663 | 7/25/2029 | 119,264.20 | 110,418.24 | 0.04% |
| FED HM LN PC POOL A89384 | 4 | 10/1/2039 | 101,431.83 | 109,752.77 | 0.04% |
| FED HM LN PC POOL G04997 | 5 | 1/1/2037 | 93,619.04 | 104,306.25 | 0.04% |
| CROWN FIN US INC | 0 | 2/28/2025 | 154,771.43 | 104,006.40 | 0.04% |
| FED HM LN PC POOL G06079 | 6 | 7/1/2039 | 89,931.61 | 103,843.91 | 0.04% |
| HOWARD UNIVERSITY | 2.657 | 10/1/2026 | 100,000.00 | 102,328.84 | 0.04% |
| MARSH + MCLENNAN COS INC | 3.3 | 3/14/2023 | 100,000.00 | 101,827.29 | 0.04% |
| SELF HELP CREDIT UN | 2.2 | 6/25/2021 | 100,000.00 | 101,147.51 | 0.04% |
| FED HM LN PC POOL Q01807 | 4.5 | 7/1/2036 | 92,522.62 | 100,845.12 | 0.04% |
| FREMF MORTGAGE TRUST | 3.879254 | 2/25/2050 | 100,000.00 | 100,746.28 | 0.04% |
| FNMA POOL MA0639 | 4 | 2/1/2041 | 92,573.81 | 100,225.65 | 0.04% |
| NEXSTAR BROADCASTING INC | 0 | 1/17/2024 | 105,089.95 | 98,679.46 | 0.04% |
| MASSACHUSETTS ST DEV FIN AGY R | 4 | 10/1/2027 | 100,000.00 | 96,539.00 | 0.04% |
| CARMAX AUTO OWNER TRUST | 1.9 | 4/15/2022 | 95,000.00 | 94,636.75 | 0.04% |
| FNMA POOL 995243 | 4.5 | 8/1/2038 | 86,013.70 | 94,284.68 | 0.04% |
| FED HM LN PC POOL A89148 | 4 | 10/1/2039 | 82,215.85 | 89,039.26 | 0.04% |
| CHG PPC PARENT LLC | 0 | 3/31/2025 | 98,250.00 | 88,916.25 | 0.04% |
| FREMF MORTGAGE TRUST | 3.844016 | 10/25/2049 | 90,000.00 | 87,589.74 | 0.03% |
| FREMF MORTGAGE TRUST | 3.674282 | 11/25/2049 | 90,000.00 | 86,294.42 | 0.03% |
| FNMA POOL BD1153 | 3 | 8/1/2046 | 81,321.08 | 85,848.25 | 0.03% |
| FED HM LN PC POOL A93101 | 5 | 7/1/2040 | 75,969.94 | 84,362.19 | 0.03% |
| FNMA POOL 190370 | 6 | 6/1/2036 | 72,305.21 | 83,443.24 | 0.03% |
| FREMF MORTGAGE TRUST | 3.944061 | 9/25/2049 | 85,000.00 | 83,201.62 | 0.03% |
| FED HM LN PC POOL A97047 | 4.5 | 2/1/2041 | 75,588.03 | 82,871.11 | 0.03% |
| FED HM LN PC POOL A95796 | 4 | 12/1/2040 | 75,801.31 | 82,003.87 | 0.03% |
| FNMA POOL AL1627 | 4.5 | 9/1/2041 | 73,130.21 | 80,259.61 | 0.03% |
| INLAND VLY CA DEV AGY SUCCESSO | 5.5 | 3/1/2033 | 70,000.00 | 78,417.50 | 0.03% |
| CAPITAL ONE FINANCIAL CO | 3.75 | 3/9/2027 | 80,000.00 | 76,982.06 | 0.03% |
| CAPITAL ONE FINANCIAL CO | 3.75 | 7/28/2026 | 80,000.00 | 74,874.56 | 0.03% |
| FNMA POOL AE0625 | 4 | 12/1/2040 | 67,758.15 | 74,644.22 | 0.03% |
| CARMAX AUTO OWNER TRUST | 2.2 | 6/15/2022 | 75,000.00 | 74,491.84 | 0.03% |
| FNMA POOL 995082 | 5.5 | 8/1/2037 | 64,374.18 | 72,996.02 | 0.03% |
| FED HM LN PC POOL G08499 | 3 | 7/1/2042 | 67,676.51 | 71,652.09 | 0.03% |
| FED HM LN PC POOL Q00291 | 5 | 4/1/2041 | 62,848.56 | 69,788.16 | 0.03% |
| FREMF MORTGAGE TRUST | 3.980931 | 5/25/2050 | 70,000.00 | 69,007.23 | 0.03% |
| SS C TECHNOLOGIES INC | 0 | 4/16/2025 | 67,709.19 | 64,493.00 | 0.03% |
| FREDDIE MAC STACR | 2.59663 | 4/25/2043 | 66,309.65 | 62,345.66 | 0.02% |
| FED HM LN PC POOL Q06160 | 4 | 2/1/2037 | 56,571.11 | 61,290.85 | 0.02% |
| VERIZON COMMUNICATIONS | 3.376 | 2/15/2025 | 57,000.00 | 60,997.28 | 0.02% |
| FNMA POOL AW4685 | 2.619 | 5/1/2044 | 59,922.67 | 60,431.35 | 0.02% |
| FNMA POOL AD1649 | 4 | 3/1/2040 | 55,472.20 | 60,065.63 | 0.02% |
| FREMF MORTGAGE TRUST | 3.753224 | 11/25/2050 | 65,000.00 | 59,051.99 | 0.02% |
| FNMA POOL AA9846 | 4 | 8/1/2039 | 54,201.20 | 58,643.30 | 0.02% |
| FED HM LN PC POOL A87874 | 4 | 8/1/2039 | 51,020.59 | 55,597.47 | 0.02% |
| FNMA POOL AC9564 | 4.5 | 2/1/2040 | 50,489.68 | 55,413.71 | 0.02% |
| FNMA POOL AC1877 | 4.5 | 9/1/2039 | 50,205.41 | 55,061.46 | 0.02% |
| FED HM LN PC POOL J20118 | 2.5 | 8/1/2027 | 50,044.00 | 52,053.71 | 0.02% |
| FNMA POOL AE0215 | 4 | 12/1/2039 | 47,876.80 | 51,807.70 | 0.02% |
| FED HM LN PC POOL A89729 | 4 | 11/1/2039 | 45,652.11 | 49,390.44 | 0.02% |
| FREMF MORTGAGE TRUST | 4.021416 | 11/25/2032 | 67,000.00 | 49,141.87 | 0.02% |
| FNMA POOL AE0624 | 4 | 11/1/2040 | 44,592.01 | 48,265.64 | 0.02% |
| SS C TECHNOLOGIES INC | 0 | 4/16/2025 | 48,315.17 | 46,020.20 | 0.02% |
| MARYLAND ST HLTH HGR EDUCTNL | 4.168 | 7/1/2029 | 40,000.00 | 45,923.60 | 0.02% |
| FNMA POOL AL0005 | 4.5 | 1/1/2041 | 41,553.78 | 45,595.37 | 0.02% |
| CORE + MAIN LP | 6.125 | 8/15/2025 | 45,000.00 | 42,186.15 | 0.02% |
| FNMA POOL AJ5974 | 4 | 12/1/2036 | 37,449.53 | 40,553.19 | 0.02% |
| FNMA POOL AI7951 | 4.5 | 8/1/2036 | 36,805.64 | 40,360.12 | 0.02% |
| FNMA POOL AL0049 | 6 | 12/1/2035 | 35,024.73 | 40,202.63 | 0.02% |
| FED HM LN PC POOL A93996 | 4.5 | 9/1/2040 | 36,455.07 | 39,974.20 | 0.02% |
| FNMA POOL 889529 | 6 | 3/1/2038 | 33,386.57 | 38,532.94 | 0.02% |
| FNMA POOL AE4113 | 4 | 10/1/2040 | 35,571.31 | 38,517.86 | 0.02% |
| FREMF MORTGAGE TRUST | 3.726943 | 10/25/2049 | 40,000.00 | 36,414.30 | 0.01% |
| FNMA POOL 745044 | 4.5 | 8/1/2035 | 33,173.34 | 36,377.60 | 0.01% |
| FNMA POOL AC2817 | 4 | 10/1/2039 | 32,844.74 | 35,545.93 | 0.01% |
| FNMA POOL AS8449 | 2.5 | 12/1/2031 | 30,024.77 | 31,228.87 | 0.01% |
| FED HM LN PC POOL G01838 | 5 | 7/1/2035 | 26,337.24 | 29,247.03 | 0.01% |
| FNMA POOL AE5143 | 4 | 11/1/2040 | 26,722.84 | 28,931.39 | 0.01% |
| MA FINANCECO LLC | 0 | 6/21/2024 | 28,980.35 | 26,420.43 | 0.01% |
| FED HM LN PC POOL G01779 | 5 | 4/1/2035 | 23,091.16 | 25,674.92 | 0.01% |
| MISSION BROADCASTING INC | 0 | 1/17/2024 | 27,103.90 | 25,450.56 | 0.01% |
| FNMA POOL AB1763 | 4 | 11/1/2030 | 21,981.99 | 24,011.48 | 0.01% |
| FED HM LN PC POOL A94742 | 4 | 11/1/2040 | 21,766.66 | 23,647.16 | 0.01% |
| FNMA POOL 890248 | 6 | 8/1/2037 | 18,747.94 | 21,630.19 | 0.01% |
| FNMA POOL AD8033 | 4 | 8/1/2040 | 19,541.11 | 21,155.32 | 0.01% |
| FED HM LN PC POOL A12413 | 5 | 8/1/2033 | 18,180.19 | 20,158.77 | 0.01% |
| CNH EQUIPMENT TRUST | 1.93 | 3/15/2024 | 20,000.00 | 19,870.35 | 0.01% |
| FED HM LN PC POOL A95084 | 4 | 11/1/2040 | 17,746.01 | 19,184.37 | 0.01% |
| FED HM LN PC POOL Z40004 | 6 | 8/1/2036 | 15,389.99 | 17,729.50 | 0.01% |
| FED HM LN PC POOL Q17103 | 4 | 6/1/2041 | 11,862.36 | 12,695.61 | 0.01% |
| FNMA POOL MA0919 | 3.5 | 12/1/2031 | 11,713.17 | 12,612.89 | 0.00% |
| MEMORIAL SLOAN KETTERING | 4.2 | 7/1/2055 | 10,000.00 | 12,118.78 | 0.00% |
| FED HM LN PC POOL G05052 | 5 | 10/1/2033 | 9,801.15 | 10,772.95 | 0.00% |
| COX COMMUNICATIONS INC | 3.85 | 2/1/2025 | 10,000.00 | 10,411.61 | 0.00% |
| MICROSOFT CORP | 3.7 | 8/8/2046 | 5,000.00 | 6,028.52 | 0.00% |
| FNMA POOL AC5401 | 5 | 10/1/2039 | 4,882.86 | 5,415.15 | 0.00% |
