MIIIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.875%	2.05%	24,000,000
2	FHLB.5.5 07.15.36	Federal Home Loan Banks 5.5%	2.02%	18,620,000
3	FGXXX	First American Government Obligations Fund	1.70%	17,029,644
4	FNMA.5.625 07.15.37	Federal National Mortgage Association 5.625%	1.56%	14,250,000
5	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	1.44%	12,750,000
6	FHMS.KG04 A2	Federal Home Loan Mortgage Corp. 1.487%	1.40%	16,167,800
7	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	1.35%	15,658,372
8	FN.MA4600	Federal National Mortgage Association 3.5%	1.33%	14,721,362
9	FHLB.3.25 11.16.28	Federal Home Loan Banks 3.25%	1.28%	13,000,000
10	FN.MA4656	Federal National Mortgage Association 4.5%	1.17%	12,290,500
11	FN.MA4306	Federal National Mortgage Association 2.5%	1.16%	13,868,009
12	FHMS.KG03 A2	Federal Home Loan Mortgage Corp. 1.297%	1.13%	13,000,000
13	FHLB.4.25 12.10.27	Federal Home Loan Banks 4.25%	1.11%	11,000,000
14	FHMS.KSG3 A2	Federal Home Loan Mortgage Corp. 2.65%	1.11%	12,450,000
15	FR.SD8243	Federal Home Loan Mortgage Corp. 3.5%	1.01%	11,276,896
16	FR.SD8256	Federal Home Loan Mortgage Corp. 4%	0.96%	10,336,272
17	FN.MA4398	Federal National Mortgage Association 2%	0.94%	11,790,284
18	FN.MA4978	Federal National Mortgage Association 5%	0.93%	9,477,442
19	FR.SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.82%	8,624,992
20	FHLMC.6.25 07.15.32	Federal Home Loan Mortgage Corp. 6.25%	0.80%	7,050,000
21	FHMS.K136 A2	Federal Home Loan Mortgage Corp. 2.127%	0.79%	9,000,000
22	KFW.4.375 02.28.34	Kreditanstalt Fuer Wiederaufbau 4.375%	0.75%	7,500,000
23	FNMA.0.75 10.08.27	Federal National Mortgage Association 0.75%	0.74%	8,000,000
24	FHLB.5.25 03.11.44	Federal Home Loan Banks 5.25%	0.74%	7,200,000
25	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.73%	8,424,716
26	FHLB.4.125 01.15.27	Federal Home Loan Banks 4.125%	0.70%	7,000,000
27	FHMS.KG01 A10	Federal Home Loan Mortgage Corp. 2.939%	0.67%	7,000,000
28	FN.MA4237	Federal National Mortgage Association 2%	0.67%	8,364,470
29	FN.CB2399	Fnma Pass-Thru I 2.5%	0.65%	7,790,331
30	FN.MA4784	Federal National Mortgage Association 4.5%	0.63%	6,636,409
31	FN.CB3606	Fnma Pass-Thru I 3.5%	0.63%	6,989,538
32	FHMS.K144 A2	Federal Home Loan Mortgage Corp. 2.45%	0.63%	7,100,000
33	FN.MA5164	Federal National Mortgage Association 5%	0.62%	6,386,889
34	IBRD.4.75 11.14.33	International Bank for Reconstruction & Development 4.75%	0.62%	6,000,000
35	FR.SD8324	Federal Home Loan Mortgage Corp. 5.5%	0.59%	5,910,319
36	FR.SD8141	Federal Home Loan Mortgage Corp. 2.5%	0.57%	6,799,904
37	FR.SD8121	Federal Home Loan Mortgage Corp. 2%	0.55%	6,947,915
38	TVA.4.25 09.15.65	Tennessee Valley Authority 4.25%	0.55%	7,000,000
39	FN.MA4701	Federal National Mortgage Association 4.5%	0.55%	5,763,018
40	FHMS.KG02 A2	Federal Home Loan Mortgage Corp. 2.412%	0.54%	5,780,000
41	FHMS.KG07 A2	Federal Home Loan Mortgage Corp. 3.123%	0.52%	5,710,000
42	YALUNI.2.402 04.15.50 2020	Yale University 2.402%	0.51%	8,765,000
43	FR.SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.49%	5,965,176
44	FNA.2019-M22 A2	Federal National Mortgage Association 2.522%	0.49%	5,284,080
45	FR.SD8237	Federal Home Loan Mortgage Corp. 4%	0.48%	5,152,023
46	FR.SD8227	Federal Home Loan Mortgage Corp. 4%	0.47%	5,062,937
47	FR.SD8194	Federal Home Loan Mortgage Corp. 2.5%	0.47%	5,663,501
48	FHMS.KSG1 A2	Federal Home Loan Mortgage Corp. 1.503%	0.46%	5,324,300
49	ERCOTT.5.057 08.01.46 A-3	Texas Electric Market Stabilization Funding N LLC 5.057%	0.44%	4,730,000
50	FHMS.K140 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%	0.44%	5,000,000
51	FNA.2021-M1S A2	Federal National Mortgage Association 1.428%	0.43%	5,000,000
52	FR.SD8206	Federal Home Loan Mortgage Corp. 3%	0.43%	4,950,623
53	FHMS.KG06 A2	Federal Home Loan Mortgage Corp. 1.777%	0.43%	5,000,000
54	FN.MA4598	Federal National Mortgage Association 2.5%	0.43%	5,119,165
55	FR.RA6649	Federal Home Loan Mortgage Corp. 2%	0.41%	5,192,238
56	ERCOTT.4.966 02.01.42 A-2	Texas Electric Market Stabilization Funding N LLC 4.966%	0.41%	4,195,000
57	PRNCTN.2.516 07.01.50 2020	Trustees of Princeton University 2.516%	0.41%	6,650,000
58	IDAWBG.4.5 02.12.35 144A	International Development Association 4.5%	0.40%	4,000,000
59	FN.MA4255	Federal National Mortgage Association 2%	0.39%	4,962,157
60	IBRD.3.125 06.15.27	International Bank for Reconstruction & Development 3.125%	0.39%	4,000,000
61	G2.MA8425	Government National Mortgage Association 3.5%	0.39%	4,344,956
62	FN.MA4731	Federal National Mortgage Association 3.5%	0.39%	4,341,660
63	EIB.2.375 05.24.27	European Investment Bank 2.375%	0.39%	4,000,000
64	FN.MA4465	Federal National Mortgage Association 2%	0.39%	4,889,018
65	FHLB.1.25 12.21.26	Federal Home Loan Banks 1.25%	0.38%	4,000,000
66	FR.SB8097	Federal Home Loan Mortgage Corp. 1.5%	0.38%	4,299,918
67	FN.MA4653	Federal National Mortgage Association 3%	0.37%	4,331,614
68	FN.MA4182	Federal National Mortgage Association 2%	0.37%	4,673,553
69	FN.BS5292	Fnma Pass-Thru I 2.53%	0.37%	3,949,068
70	FN.CB6617	Fnma Pass-Thru I 5%	0.37%	3,742,729
71	FRDFND.3.859 06.01.47 2017	Ford Foundation 3.859%	0.36%	4,620,000
72	FHMS.K135 A2	Federal Home Loan Mortgage Corp. 2.154%	0.35%	4,000,000
73	TVA.5.25 02.01.55	Tennessee Valley Authority 5.25%	0.34%	3,500,000
74	FR.SD8204	Federal Home Loan Mortgage Corp. 2%	0.34%	4,268,562
75	G2.MA8199	Government National Mortgage Association 3.5%	0.34%	3,718,903
76	DFC.1.65 04.15.28 1	U.S. International Development Finance Corporation 1.65%	0.33%	3,500,000
77	FNA.2019-M1 A2	Federal National Mortgage Association 3.662%	0.33%	3,325,181
78	FHLB.4 06.30.28	Federal Home Loan Banks 4%	0.32%	3,200,000
79	FHMS.K-1520 A2	Federal Home Loan Mortgage Corp. 2.438%	0.32%	4,000,000
80	PXHIX	Impax High Yield Bond Fund Institutional Class	0.32%	530,984
81	FR.SB8141	Federal Home Loan Mortgage Corp. 2%	0.32%	3,482,498
82	FHLB.4.5 03.10.28	Federal Home Loan Banks 4.5%	0.31%	3,000,000
83	NYLIFE.4.9 06.13.28 144A	New York Life Global Funding 4.9%	0.31%	3,000,000
84	WSFIN.4.9 05.01.30 144A	Western Southern Global Funding 4.9%	0.30%	3,000,000
85	FHMS.KG01 A7	Federal Home Loan Mortgage Corp. 2.875%	0.30%	3,000,000
86	TRL.2024-1A A	TRINITY RAIL LEASING 2021 LLC 5.78%	0.29%	2,909,500
87	FN.BL2326	Federal National Mortgage Association 2.91%	0.29%	3,000,000
88	IFC.2.125 04.07.26 GMTN	International Finance Corporation 2.126%	0.29%	3,000,000
89	FHMS.KG05 A2	Federal Home Loan Mortgage Corp. 2%	0.29%	3,328,000
90	FHLB.2.59 03.19.40	Federal Home Loan Banks 2.59%	0.29%	4,000,000
91	IBRD.0.875 07.15.26	International Bank for Reconstruction & Development 0.875%	0.29%	3,000,000
92	IADB.3.5 04.12.33 GMTN	Inter-American Development Bank 3.5%	0.29%	3,000,000
93	HARVRD.3.15 07.15.46	President & Fellows of Harvard College 3.15%	0.28%	3,961,000
94	IADB.4.375 01.24.44	Inter-American Development Bank 4.375%	0.28%	3,000,000
95	MSFT.2.525 06.01.50	Microsoft Corp. 2.525%	0.28%	4,500,000
96	UNIVND.3.394 02.15.48 2017	University Notre Dame du Lac 3.394%	0.27%	3,749,000
97	USAACA.2.125 05.01.30	USAA Capital Corp. 2.125%	0.27%	3,000,000
98	CAENDW.2.498 04.01.51 2021	California Endowment Inc. 2.498%	0.26%	4,500,000
99	STNFRD.2.413 06.01.50	Stanford University 2.413%	0.26%	4,400,000
100	FNA.2021-M1G A2	Federal National Mortgage Association 1.517%	0.26%	3,000,000
101	FN.BS1026	Fnma Pass-Thru I 1.41%	0.26%	3,000,000
102	FNA.2021-M3G A2	Federal National Mortgage Association 1.28%	0.25%	3,000,000
103	MUFG.V5.159 04.24.31	Mitsubishi UFJ Financial Group Inc. 5.159%	0.25%	2,500,000
104	ROCKFD.2.492 10.01.50 2020	Rockefeller Foundation 2.492%	0.25%	4,290,000
105	JPM.3.2 06.15.26	JPMorgan Chase & Co. 3.2%	0.25%	2,557,000
106	PEG.4.65 03.15.33 MTN	Public Service Electric & Gas Co. 4.65%	0.25%	2,500,000
107	SUNRN.2024-2A A1	SUNRUN ARTEMIS ISSUER 2024-2 LLC 6.25%	0.25%	2,459,270
108	AEE.4.85 10.01.39 A-1	Ameren Missouri Securitization Funding I LLC 4.85%	0.25%	2,500,000
109	CYRUS.2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.24%	2,525,000
110	FN.MA4097	Federal National Mortgage Association 3%	0.24%	2,758,956
111	MA.MAS 3.28 06.01.2046	MASSACHUSETTS ST 3.277%	0.24%	3,100,000
112	AMGN.3 02.22.29	Amgen Inc. 3%	0.24%	2,500,000
113	DLR.5.55 01.15.28	Digital Realty Trust, L.P. 5.55%	0.23%	2,250,000
114	AEE.5.9 12.01.52	Ameren Illinois Company 5.9%	0.23%	2,250,000
115	FN.BS2865	Fnma Pass-Thru I 1.47%	0.23%	2,582,402
116	KLLOGG.2.443 10.01.50 144A	W K Kellogg Foundation Trust 2.443%	0.23%	3,950,000
117	TX.UNIHGR 3.38 07.01.2047	UNIVERSITY TEX PERM UNIV FD 3.376%	0.23%	3,000,000
118	THECPC.2.867 02.01.30 2020	Community Preservation Corporation 2.867%	0.23%	2,500,000
119	FR.SD8097	Federal Home Loan Mortgage Corp. 2%	0.22%	2,822,013
120	FHLMC.0 11.15.38	Federal Home Loan Mortgage Corp. 0%	0.22%	4,331,000
121	FR.SD8167	Federal Home Loan Mortgage Corp. 2.5%	0.22%	2,684,000
122	XEL.3.7 06.15.28	Public Service Company of Colorado 3.7%	0.22%	2,250,000
123	VA.UNIHGR 6.2 09.01.2039	UNIVERSITY VA UNIV REVS 6.2%	0.22%	2,000,000
124	VDC.2021-1A A2	VANTAGE DATA CENTERS ISSUER LLC 2.165%	0.22%	2,300,000
125	FHMS.KSG2 A2	Federal Home Loan Mortgage Corp. 2.091%	0.22%	2,500,000
126	FN.MA4078	Federal National Mortgage Association 2.5%	0.22%	2,581,682
127	BNSF.5.75 05.01.40	Burlington Northern Santa Fe LLC 5.75%	0.21%	2,078,000
128	PCG.4.674 12.01.51 A-5	PG&E Wildfire Recovery Funding LLC 4.674%	0.21%	2,400,000
129	DPABS.2015-1A A2II	Dominos Pizza Inc. 4.474%	0.21%	2,086,875
130	RGA.5.5 01.11.31 144A	RGA Global Funding 5.5%	0.20%	2,000,000
131	PRU.5.1 05.30.28 144A	Pricoa Global Funding I 5.1%	0.20%	2,000,000
132	ATH.5.583 01.09.29 144A	Athene Global Funding 5.583%	0.20%	2,000,000
133	TD.5.264 12.11.26	The Toronto-Dominion Bank 5.264%	0.20%	2,000,000
134	FNA.2023-M1S A2	Federal National Mortgage Association 4.649%	0.20%	2,000,000
135	AMH.5.5 02.01.34	American Homes 4 Rent L P 5.5%	0.20%	2,000,000
136	HRL.1.8 06.11.30	Hormel Foods Corp 1.8%	0.20%	2,250,000
137	BK.V4.967 04.26.34 J	The Bank of New York Mellon Corp. 4.967%	0.20%	2,000,000
138	AFDB.3.5 09.18.29	African Development Bank 3.5%	0.20%	2,000,000
139	MS.3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.20%	2,000,000
140	HARVRD.4.609 02.15.35 .	President & Fellows of Harvard College 4.609%	0.20%	2,000,000
141	IDAWBG.0.375 09.23.25 144A	International Development Association 0.375%	0.20%	2,000,000
142	FNMA.2.125 04.24.26	Federal National Mortgage Association 2.125%	0.20%	2,000,000
143	BNG.0.5 11.24.25 144A	BNG Bank N.V. 0.5%	0.20%	2,000,000
144	AMETOW.3.652 03.23.28 144A	American Tower Trust I 3.652%	0.19%	2,000,000
145	IDAWBG.0.875 04.28.26 144A	International Development Association 0.876%	0.19%	2,000,000
146	GBLATL.2.25 01.06.27 144A	GA Global Funding Trust 2.25%	0.19%	2,000,000
147	DFC.1.59 04.15.28 3	U.S. International Development Finance Corporation 1.59%	0.19%	2,000,000
148	LOWINF.3.711 07.01.29 2019	Low Income Investment Fund 3.711%	0.19%	1,985,000
149	ANGINC.5.75 10.01.29	American National Group Inc. 5.75%	0.19%	1,850,000
150	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.18%	2,000,000
151	UNP.4.95 09.09.52	Union Pacific Corporation 4.95%	0.18%	2,000,000
152	STNFRD.3.46 05.01.47	Leland Stanford Junior University 3.46%	0.18%	2,415,000
153	FHLB.2.01 07.16.40	Federal Home Loan Banks 2.01%	0.18%	2,685,000
154	CAIMPA.5.75 06.15.25 NOTZ	Capital Impact Partners 5.75%	0.18%	1,800,000
155	DNKN.2021-1A A2II	DB Master Finance LLC 2.493%	0.18%	1,959,188
156	C.V2.572 06.03.31	Citigroup Inc. 2.572%	0.18%	2,000,000
157	BMO.5.203 02.01.28	Bank of Montreal 5.203%	0.18%	1,750,000
158	NWMLIC.4.9 06.12.28 144A	Northwestern Mutual Global Funding 4.9%	0.18%	1,740,000
159	CALVRT.5 06.15.29 NOtz	Calvert Impact Capital Inc 5%	0.18%	1,800,000
160	FNA.2018-M8 A2	Federal National Mortgage Association 3.413%	0.18%	1,797,295
161	C.3.7 01.12.26	Citigroup Inc. 3.7%	0.17%	1,750,000
162	FHMS.K117 A2	Federal Home Loan Mortgage Corp. 1.406%	0.17%	2,000,000
163	SBATOW.4.831 10.15.29	SBA Tower Trust 4.831%	0.17%	1,750,000
164	MAA.3.95 03.15.29	Mid-America Apartments, L.P. 3.95%	0.17%	1,750,000
165	MASSMU.3.375 04.15.50 144A	Massachusetts Mutual Life Insurance Co. 3.375%	0.17%	2,500,000
166	AGR.5.65 08.15.28 144A	New York State Electric & Gas Corporation 5.65%	0.17%	1,650,000
167	T.4.75 05.15.46	AT&T Inc 4.75%	0.17%	2,000,000
168	DUK.3.45 03.15.29	Duke Energy Progress LLC 3.45%	0.17%	1,750,000
169	FR.SD8074	Federal Home Loan Mortgage Corp. 3%	0.17%	1,946,844
170	FHMR.2020-P003 A2	Federal Home Loan Mortgage Corp. 1.78283%	0.17%	2,084,061
171	TRP.2022-1 A	TRIBUTE RAIL LLC 4.76%	0.17%	1,692,963
172	XYL.1.95 01.30.28	Xylem, Inc. 1.95%	0.17%	1,775,000
173	NRUC.1.35 03.15.31	National Rural Utilities Cooperative Finance Corp. 1.35%	0.17%	2,000,000
174	FHMS.KG01 ASB	Federal Home Loan Mortgage Corp. 2.738%	0.16%	1,649,585
175	CCLBCN.3.05 06.01.30 144A	CCL Industries Inc 3.05%	0.16%	1,750,000
176	KIM.2.7 10.01.30	Kimco Realty Corporation 2.7%	0.16%	1,750,000
177	SYY.2.4 02.15.30	Sysco Corporation 2.4%	0.16%	1,750,000
178	TRP.2021-2 A	TRIUMPH RAIL LLC 2.15%	0.16%	1,671,022
179	BNCN.4.25 06.02.26	Brookfield Finance Inc. 4.25%	0.16%	1,570,000
180	CP.2.05 03.05.30	Canadian Pacific Railway Company 2.05%	0.16%	1,750,000
181	JCI.1.75 09.15.30	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 1.	0.15%	1,800,000
182	GOOD.2024-1GS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2024-1 6.25%	0.15%	1,598,016
183	MASSIN.3.959 07.01.38	Massachusetts Institute of Technology 3.959%	0.15%	1,700,000
184	DUK.3.55 03.15.52	Duke Energy Carolinas LLC 3.55%	0.15%	2,200,000
185	FN.MA4096	Federal National Mortgage Association 2.5%	0.15%	1,826,431
186	FRT.5.375 05.01.28	Federal Realty OP LP 5.375%	0.15%	1,500,000
187	ADC.2023-1A A2	ALIGNED DATA CENTERS ISSUER LLC 6%	0.15%	1,510,000
188	DTE.4.875 06.01.28	DTE Energy Co. 4.875%	0.15%	1,500,000
189	DUK.2.799 07.01.41 A-3	Duke Energy Progress NC Storm Funding LLC 2.799%	0.15%	2,000,000
190	PNC.V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.15%	1,500,000
191	DD.4.493 11.15.25	Dupont De Nemours Inc 4.493%	0.15%	1,500,000
192	MTB.V4.553 08.16.28	M&T Bank Corporation 4.553%	0.15%	1,500,000
193	PCG.5.536 07.15.47 A-3	PG&E Recovery Funding LLC 5.536%	0.15%	1,500,000
194	BEACN.2021-1A A	BEACON CONTAINER FINANCE II LLC 2.25%	0.15%	1,615,250
195	KPERM.3.15 05.01.27	Kaiser Foundation Hospitals/Health Plan, Inc. 3.15%	0.15%	1,500,000
196	PLD.4.625 01.15.33	Prologis, L.P. 4.625%	0.15%	1,500,000
197	REXR.2.15 09.01.31	Rexford Industrial Realty L P 2.15%	0.15%	1,750,000
198	SWTCH.2025-1A A2	SWITCH ABS ISSUER LLC 5.036%	0.15%	1,500,000
199	AID.3 06.30.25 10Y	Jordan (Kingdom Of) 3%	0.14%	1,450,000
200	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.14%	1,500,000
201	PPL.3.395 04.09.30 144A	Narragansett Electric Co. 3.395%	0.14%	1,500,000
202	PLD.2.875 11.15.29	Prologis, L.P. 2.875%	0.14%	1,500,000
203	WBD.4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.14%	1,500,000
204	LISCRP.4.649 03.01.37	Local Initiatives Support Corp. 4.649%	0.14%	1,500,000
205	CALVRT.2.5 06.13.25 NOTZ	Calvert Social Investment Foundation/Calvert Community Investment Foundatio	0.14%	1,400,000
206	DTE.4.05 05.15.48 A	DTE Electric Co. 4.05%	0.14%	1,750,000
207	FHLMC.2.05 08.19.50	Federal Home Loan Mortgage Corp. 2.05%	0.14%	2,500,000
208	FG.G67709	Federal Home Loan Mortgage Corp. 3.5%	0.14%	1,502,076
209	TIF.2024-1A A	TIF FUNDING III LLC 5.48%	0.14%	1,378,125
210	AWK.2.8 05.01.30	American Water Capital Corp 2.8%	0.14%	1,500,000
211	CPT.2.8 05.15.30	Camden Property Trust 2.8%	0.14%	1,500,000
212	FN.MA4048	Federal National Mortgage Association 3%	0.14%	1,559,116
213	KRC.2.5 11.15.32	Kilroy Realty L.P. 2.5%	0.13%	1,750,000
214	BRKHEC.3.95 08.01.47	Midamerican Energy Company 3.95%	0.13%	1,750,000
215	MARS.3.6 04.01.34 144A	Mars Inc. 3.6%	0.13%	1,500,000
216	FHMR.2021-P009 A2	Federal Home Loan Mortgage Corp. 1.878%	0.13%	1,500,000
217	CARGIL.4.76 11.23.45 144A	Cargill Inc. 4.76%	0.13%	1,500,000
218	LXP.2.7 09.15.30	LXP Industrial Trust 2.7%	0.13%	1,500,000
219	NGGLN.1.96 06.27.30 144A	Niagara Mohawk Power Corp. 1.96%	0.13%	1,500,000
220	BAC.V2.572 10.20.32	Bank of America Corp. 2.572%	0.13%	1,500,000
221	R.5.65 03.01.28 MTN	Ryder System, Inc. 5.65%	0.13%	1,250,000
222	ESS.2.65 03.15.32	Essex Portfolio Lp 2.65%	0.13%	1,500,000
223	DUK.3.112 09.01.36 2035	Duke Energy Florida Project Finance, LLC 3.112%	0.13%	1,500,000
224	TOMARI.2.75 05.07.25 144A	Reliance Standard Life Global Funding II 2.75%	0.13%	1,280,000
225	MACFDN.1.299 12.01.30	John D & Catherine T Macarthur Foundation 1.299%	0.13%	1,500,000
226	EVRG.2.55 07.01.26	Evergy Kansas Central Inc. 2.55%	0.13%	1,292,000
227	FAF.2.4 08.15.31	First American Financial Corporation 2.4%	0.13%	1,500,000
228	NEWCAL.1.95 02.28.34 144A	Caledonia Generating LLC 1.95%	0.13%	1,443,118
229	MET.5.15 03.28.33 144A	Metropolitan Life Global Funding I 5.15%	0.13%	1,250,000
230	FN.BN7702	Federal National Mortgage Association 3.5%	0.13%	1,377,597
231	NEE.2.875 12.04.51	Florida Power & Light Co. 2.875%	0.13%	2,000,000
232	JXN.5.5 01.09.26 144A	Jackson National Life Global Funding 5.5%	0.13%	1,250,000
233	WPC.2.45 02.01.32	W. P. Carey Inc 2.45%	0.13%	1,500,000
234	ES.5.5 03.15.40	NSTAR Electric Company 5.5%	0.12%	1,250,000
235	INTNED.4.625 01.06.26 144A	ING Groep N.V. 4.625%	0.12%	1,250,000
236	EQR.4.15 12.01.28	ERP Operating Limited Partnership 4.15%	0.12%	1,250,000
237	EDF.3.625 10.13.25 144A	Electricite de France SA 3.625%	0.12%	1,250,000
238	AAPL.2.65 02.08.51	Apple Inc. 2.65%	0.12%	2,000,000
239	BXP.4.5 12.01.28	Boston Properties Limited Partnership 4.5%	0.12%	1,250,000
240	HMN.4.5 12.01.25	Horace Mann Educators Corporation 4.5%	0.12%	1,235,000
241	DE.3.05 01.06.28 MTN	John Deere Capital Corp. 3.05%	0.12%	1,250,000
242	FG.G60989	Federal Home Loan Mortgage Corp. 3%	0.12%	1,362,348
243	LNT.3.6 04.01.29	Interstate Power & Light Company 3.6%	0.12%	1,250,000
244	PFG.3.7 05.15.29	Principal Financial Group Inc. 3.7%	0.12%	1,250,000
245	SAMMON.4.45 05.12.27 144A	Sammons Financial Group Inc 4.45%	0.12%	1,200,000
246	FHLB.2.07 06.29.40	Federal Home Loan Banks 2.07%	0.12%	1,715,000
247	WEN.2022-1A A2I	Wendys Funding Llc 4.236%	0.12%	1,215,625
248	AEE.2.625 03.15.51	Union Electric Company 2.625%	0.12%	2,000,000
249	UDR.1.9 03.15.33 MTN	UDR Inc 1.9%	0.12%	1,500,000
250	ARE.4.75 04.15.35	Alexandria Real Estate Equities, Inc. 4.75%	0.12%	1,250,000
251	NEE.3.7 12.01.47	Florida Power & Light Co. 3.7%	0.12%	1,550,000
252	CABEI.1.14 02.09.26 144A	Central American Bank For Economic Integration - Banco Centroamericano De I	0.12%	1,200,000
253	AQNCN.2.05 09.15.30 144A	Liberty Utilities Finance GP1 2.05%	0.12%	1,355,000
254	PCG.2.822 07.15.46 A-3	PG&E Recovery Funding LLC 2.822%	0.12%	1,633,000
255	CALVRT.4 06.15.28 NOTZ	Calvert Impact Capital Inc 4%	0.11%	1,200,000
256	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.11%	1,250,000
257	DUK.4 04.01.52	Duke Energy Progress LLC 4%	0.11%	1,500,000
258	AVY.2.65 04.30.30	Avery Dennison Corporation 2.65%	0.11%	1,250,000
259	ALCSW.2.6 05.27.30 144A	Alcon Finance Corp 2.6%	0.11%	1,250,000
260	MGCN.2.45 06.15.30	Magna International Inc 2.45%	0.11%	1,250,000
261	EXC.6.5 11.15.37	Potomac Electric Power Company 6.5%	0.11%	1,000,000
262	TX.UNIHGR 2.44 08.15.2049	UNIVERSITY TEX UNIV REVS 2.439%	0.11%	1,875,000
263	HPQ.4.75 01.15.28	HP Inc 4.75%	0.11%	1,100,000
264	AFL.4 10.15.46	Aflac Incorporated 4%	0.11%	1,408,000
265	CFPTCN.2.5 10.15.31 144A	Ontario Teachers Cadillac Fairview Properties Trust 2.5%	0.11%	1,255,000
266	FN.BM5576	Federal National Mortgage Association 4%	0.11%	1,133,282
267	VZ.2.987 10.30.56	Verizon Communications Inc. 2.987%	0.11%	1,799,000
268	SAMMON.6.875 04.15.34 144A	Sammons Financial Group Inc 6.875%	0.10%	1,000,000
269	HMN.7.25 09.15.28	Horace Mann Educators Corporation 7.25%	0.10%	965,000
270	TCF.2021-1A A	TRITON CONTAINER FINANCE VIII LLC 1.86%	0.10%	1,142,604
271	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.82%	0.10%	1,000,000
272	STT.7.35 06.15.26	State Street Corp. 7.35%	0.10%	1,000,000
273	MS.V5.449 07.20.29	Morgan Stanley 5.449%	0.10%	1,000,000
274	NGGLN.4.504 03.10.46 144A	The Brooklyn Union Gas Company 4.504%	0.10%	1,250,000
275	MS.V5.192 04.17.31	Morgan Stanley 5.192%	0.10%	1,000,000
276	ALL.5.25 03.30.33	The Allstate Corporation 5.25%	0.10%	1,000,000
277	IFC.4.375 01.15.27 GMTN	International Finance Corporation 4.375%	0.10%	1,000,000
278	O.4.7 12.15.28	Realty Income Corporation 4.7%	0.10%	1,000,000
279	MARS.4.65 04.20.31 144A	Mars Inc. 4.65%	0.10%	1,000,000
280	PL.5.209 04.14.26 144A	Protective Life Global Funding 5.209%	0.10%	1,000,000
281	SR.5.15 08.15.34 2034	Spire Missouri Inc 5.15%	0.10%	1,000,000
282	TX.HOUSCD 6.17 02.15.2034	HOUSTON TEX INDPT SCH DIST 6.168%	0.10%	1,000,000
283	RF.2.25 05.18.25	Regions Financial Corporation 2.25%	0.10%	1,000,000
284	KEY.4.15 08.08.25 BKNT	KeyBank National Association 4.15%	0.10%	1,000,000
285	APD.4.85 02.08.34	Air Products & Chemicals, Inc. 4.85%	0.10%	1,000,000
286	MMC.3.75 03.14.26	Marsh & McLennan Companies, Inc. 3.75%	0.10%	1,000,000
287	IBRD.3.125 11.20.25 GDIF	International Bank for Reconstruction & Development 3.126%	0.10%	1,000,000
288	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.10%	1,000,000
289	BLULNF.3.099 01.01.30 2020	Bluehub Loan Fund, Inc. 3.099%	0.10%	1,030,000
290	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.10%	1,000,000
291	SON.5.75 11.01.40	Sonoco Products Company 5.75%	0.10%	1,000,000
292	SO.3.25 04.01.26	Georgia Power Company 3.25%	0.10%	1,000,000
293	MCD.3.5 07.01.27 MTN	McDonald's Corp. 3.5%	0.10%	1,000,000
294	VZ.3.875 02.08.29	Verizon Communications Inc. 3.875%	0.10%	1,000,000
295	EIB.2.125 04.13.26	European Investment Bank 2.125%	0.10%	1,000,000
296	MELLON.0.947 08.01.27 2020	Andrew W. Mellon Foundation 0.947%	0.10%	1,050,000
297	ASIA.3.125 09.26.28 gMTN	Asian Development Bank 3.125%	0.10%	1,000,000
298	AAPL.3 06.20.27	Apple Inc. 3%	0.10%	1,000,000
299	CMCSA.4.65 02.15.33	Comcast Corporation 4.65%	0.10%	1,000,000
300	DFC.3.13 04.15.28 4	U.S. International Development Finance Corporation 3.13%	0.10%	1,000,000
301	SBUX.2.45 06.15.26	Starbucks Corp. 2.45%	0.10%	1,000,000
302	TFC.V1.267 03.02.27 MTN	Truist Financial Corp. 1.267%	0.10%	1,000,000
303	NSC.3.05 05.15.50	Norfolk Southern Corporation 3.05%	0.10%	1,500,000
304	XEL.2.9 03.01.50	Northern States Power Company 2.9%	0.10%	1,500,000
305	GCCT.2021-1A A	Golden Credit Card Trust 1.14%	0.10%	1,000,000
306	HARVRD.2.517 10.15.50	President & Fellows of Harvard College 2.517%	0.10%	1,600,000
307	ED.3.35 04.01.30 20A	Consolidated Edison Company of New York, Inc. 3.35%	0.10%	1,000,000
308	STT.V4.164 08.04.33	State Street Corp. 4.164%	0.09%	1,000,000
309	SCS.5.125 01.18.29	Steelcase Inc 5.125%	0.09%	1,000,000
310	BRKHEC.4.1 09.15.42 144A	Northern Natural Gas Company 4.1%	0.09%	1,200,000
311	LOW.5.625 04.15.53	Lowes Companies, Inc. 5.625%	0.09%	1,000,000
312	CNP.5.3 04.01.53	Centerpoint Energy Houston Electric LLC 5.3%	0.09%	1,000,000
313	PACLIF.1.45 01.20.28 144A	Pacific Life Global Funding II 1.45%	0.09%	1,000,000
314	INGR.2.9 06.01.30	Ingredion Incorporated 2.9%	0.09%	1,000,000
315	INTC.4.15 08.05.32	Intel Corporation 4.15%	0.09%	1,000,000
316	KR.5 04.15.42	The Kroger Co. 5%	0.09%	1,000,000
317	NVR.3 05.15.30	NVR Inc 3%	0.09%	1,000,000
318	FNF.3.4 06.15.30	Fidelity National Financial, Inc. 3.4%	0.09%	1,000,000
319	TMCL.2021-1A A	Textainer Marine Containers Ltd 1.68%	0.09%	1,000,000
320	EL.2.6 04.15.30	The Estee Lauder Companies Inc. 2.6%	0.09%	1,000,000
321	NSC.4.837 10.01.41	Norfolk Southern Corporation 4.837%	0.09%	1,000,000
322	SBATOW.6.599 01.15.28 144A	SBA Tower Trust 6.599%	0.09%	880,000
323	CLIF.2022-1A A	CLI FUNDING VIII LLC 2.72%	0.09%	983,823
324	EIX.4.05 03.15.42	Southern California Edison Company 4.05%	0.09%	1,165,000
325	HPQ.4 04.15.29	HP Inc 4%	0.09%	915,000
326	JPM.V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	0.09%	1,000,000
327	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.09%	1,000,000
328	CALCLI.5.5 12.15.53 NOTZ	Calvert Impact Climate Inc. 5.5%	0.09%	993,295
329	PRI.2.8 11.19.31	Primerica, Inc. 2.8%	0.09%	1,000,000
330	ECL.2.75 08.18.55	Ecolab Inc. 2.75%	0.09%	1,470,000
331	NTRCN.5.875 12.01.36	Nutrien Ltd 5.875%	0.09%	840,000
332	LOW.4.65 04.15.42	Lowes Companies, Inc. 4.65%	0.09%	1,000,000
333	VZ.1.5 09.18.30	Verizon Communications Inc. 1.5%	0.09%	1,000,000
334	FNA.2021-M2G A2	Federal National Mortgage Association 1.421%	0.08%	1,000,000
335	FN.BE5067	Federal National Mortgage Association 3.5%	0.08%	905,064
336	ARE.2.95 03.15.34	Alexandria Real Estate Equities, Inc. 2.95%	0.08%	1,000,000
337	ITW.3.9 09.01.42	Illinois Tool Works Inc. 3.9%	0.08%	1,000,000
338	KOF.1.85 09.01.32	Coca-Cola FEMSA SAB de CV 1.85%	0.08%	1,000,000
339	OH.AMEPWR 7.33 02.15.2028	AMERICAN MUN PWR OHIO INC REV 7.334%	0.08%	770,000
340	SUZANO.5.5 01.17.27	Suzano International Finance BV 5.5%	0.08%	800,000
341	PSD.4.223 06.15.48	Puget Energy Inc 4.223%	0.08%	1,000,000
342	FN.MA3930	Federal National Mortgage Association 2.5%	0.08%	835,822
343	SUI.5.7 01.15.33	Sun Communities Operating Limited Partnership 5.7%	0.08%	750,000
344	SRE.4.5 08.15.40	San Diego Gas & Electric Company 4.5%	0.07%	841,000
345	GILD.3.65 03.01.26	Gilead Sciences Inc. 3.65%	0.07%	750,000
346	MCO.3.75 02.25.52	Moodys Corp. 3.75%	0.07%	1,000,000
347	FHLB.2.34 03.26.40	Federal Home Loan Banks 2.34%	0.07%	1,000,000
348	HD.3.625 04.15.52	Home Depot Inc. 3.625%	0.07%	1,000,000
349	AVA.4 04.01.52	Avista Corporation 4%	0.07%	1,000,000
350	STEAM.2024-1A A	USQ RAIL III LLC 4.99%	0.07%	732,835
351	FN.AS8591	Federal National Mortgage Association 2%	0.07%	756,554
352	ISLLC.2021-1 A1A	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 1.73%	0.07%	805,730
353	PRUFIN.3.125 04.14.30	Prudential Funding Asia PLC 3.125%	0.07%	750,000
354	FR.SD8010	Federal Home Loan Mortgage Corp. 3%	0.07%	789,846
355	ADC.4.8 10.01.32	Agree LP 4.8%	0.07%	715,000
356	INTC.3.734 12.08.47	Intel Corporation 3.734%	0.07%	1,000,000
357	HNDA.2.967 03.10.32	Honda Motor Co Ltd. 2.967%	0.07%	760,000
358	TT.6.391 11.15.27	Trane Technologies PLC 6.391%	0.07%	655,000
359	FN.MA3774	Federal National Mortgage Association 3%	0.07%	754,421
360	MSFT.2.921 03.17.52	Microsoft Corp. 2.921%	0.07%	1,000,000
361	DUK.5.404 03.01.44 A	Duke Energy Progress SC Storm Funding LLC 5.404%	0.07%	641,754
362	WEN.2019-1A A2I	Wendys Funding Llc 3.783%	0.07%	665,552
363	CALVRT.2.5 12.15.25 NOTZ	Calvert Social Investment Foundation/Calvert Community Investment Foundatio	0.06%	650,000
364	PRU.1.5 03.10.26 MTN	Prudential Financial, Inc. 1.5%	0.06%	644,000
365	AAPL.2.65 05.11.50	Apple Inc. 2.65%	0.06%	1,000,000
366	FR.SD8001	Federal Home Loan Mortgage Corp. 3.5%	0.06%	670,127
367	SWTCH.2024-1A A2	SWITCH ABS ISSUER LLC 6.28%	0.06%	600,000
368	TAOT.2022-D A3	TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST 5.3%	0.06%	604,027
369	FN.AL6847	Federal National Mortgage Association 3.5%	0.06%	641,465
370	ADC.2.9 10.01.30	Agree LP 2.9%	0.06%	650,000
371	EXPNLN.2.75 03.08.30 144A	Experian Finance plc 2.75%	0.06%	635,000
372	FG.C04306	Federal Home Loan Mortgage Corp. 3%	0.06%	639,691
373	ES.3.95 04.01.30	NSTAR Electric Company 3.95%	0.06%	600,000
374	BWA.2.65 07.01.27	BorgWarner Inc. 2.65%	0.06%	601,000
375	STNFRD.3.647 05.01.48	Stanford University 3.647%	0.06%	750,000
376	UBS.5.65 09.11.28	UBS AG, London Branch 5.65%	0.06%	550,000
377	MSAIC.2020-1A A	Mosaic Solar Loan Trust 2020-1 2.1%	0.06%	641,712
378	MSAIC.2021-2A A	MOSAIC SOLAR LOAN TRUST 1.64%	0.06%	675,679
379	CAIMPA.4.5 12.15.25 NOTZ	Capital Impact Partners 4.5%	0.05%	550,000
380	DTE.3.65 03.01.52 B	DTE Electric Co. 3.65%	0.05%	750,000
381	HARVRD.3.745 11.15.52	President & Fellows of Harvard College 3.745%	0.05%	700,000
382	FN.AS3945	Federal National Mortgage Association 4%	0.05%	557,307
383	CALVRT.4.5 12.14.29 NOTZ	Calvert Impact Capital Inc 4.5%	0.05%	550,000
384	DFC.3.52 09.20.32	U.S. International Development Finance Corporation 3.52%	0.05%	535,714
385	TXNM.6.028 08.15.48 A-2	PNM Energy Transition Bond Co. I LLC 6.028%	0.05%	500,000
386	FG.2.3 04.11.27 144A	F&G Global Funding 2.3%	0.05%	535,000
387	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.05%	500,000
388	CRBG.5.2 01.12.29 144A	Corebridge Global Funding 5.2%	0.05%	500,000
389	AXP.V5.016 04.25.31	American Express Company 5.016%	0.05%	500,000
390	PENSKE.5.75 05.24.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%	0.05%	500,000
391	CONSFD.3.474 12.15.29 2019	Conservation Fund / Sustainable Conservation Inc 3.474%	0.05%	535,000
392	CAIMPA.5 12.15.26 NOTZ	Capital Impact Partners 5%	0.05%	500,000
393	PL.5.366 01.06.26 144A	Protective Life Global Funding 5.366%	0.05%	500,000
394	FRT.1.25 02.15.26	Federal Realty OP LP 1.25%	0.05%	515,000
395	REXR.5 06.15.28	Rexford Industrial Realty L P 5%	0.05%	500,000
396	TTXCO.5.65 12.01.52 144A	TTX Co. 5.65%	0.05%	500,000
397	CMCSA.3.3 04.01.27	Comcast Corporation 3.3%	0.05%	500,000
398	T.5.25 03.01.37	AT&T Inc 5.25%	0.05%	500,000
399	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.05%	500,000
400	KO.3.45 03.25.30	Coca-Cola Co (The) 3.45%	0.05%	500,000
401	FG.Q40598	Federal Home Loan Mortgage Corp. 3%	0.05%	543,628
402	FN.BC0830	Federal National Mortgage Association 3%	0.05%	541,944
403	FN.MA3687	Federal National Mortgage Association 4%	0.05%	511,354
404	NUE.2 06.01.25	Nucor Corporation 2%	0.05%	460,000
405	FN.AL2861	Federal National Mortgage Association 3.5%	0.04%	481,455
406	FN.AJ9332	Federal National Mortgage Association 4%	0.04%	458,817
407	BRKHEC.5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	0.04%	474,202
408	CALVRT.5 12.15.28 NoTZ	Calvert Impact Capital Inc 5%	0.04%	450,000
409	FG.Q18259	Federal Home Loan Mortgage Corp. 3%	0.04%	482,068
410	SUI.2.7 07.15.31	Sun Communities Operating Limited Partnership 2.7%	0.04%	500,000
411	WMT.1.8 09.22.31	Walmart Inc 1.8%	0.04%	500,000
412	AGR.1.85 12.01.30 144A	Rochester Gas and Electric Corporation 1.85%	0.04%	500,000
413	PACLIF.1.2 06.24.25 144A	Pacific Life Global Funding II 1.2%	0.04%	415,000
414	FN.AB5463	Federal National Mortgage Association 3%	0.04%	448,609
415	BG.1.63 08.17.25	Bunge Limited Finance Corp. 1.63%	0.04%	395,000
416	MUTOMA.5.8 07.27.26 144A	Mutual Of Omaha Cps Global Funding 5.8%	0.04%	385,000
417	CMCSA.2.937 11.01.56	Comcast Corporation 2.937%	0.04%	672,000
418	ROP.2 06.30.30	Roper Technologies Inc 2%	0.04%	440,000
419	FN.MA3495	Federal National Mortgage Association 4%	0.04%	407,950
420	CUNAMU.4.625 04.15.32 144A	Trustage Financial Group Inc 4.625%	0.04%	400,000
421	MUTOMA.5.45 12.12.28 144A	Mutual Of Omaha Cps Global Funding 5.45%	0.04%	365,000
422	FG.G08865	Federal Home Loan Mortgage Corp. 3.5%	0.04%	412,519
423	CHTR.4.5 09.15.42	Time Warner Cable LLC 4.5%	0.04%	500,000
424	FN.AT5895	Federal National Mortgage Association 3%	0.04%	411,521
425	BRKHEC.5.375 06.30.35 144A	Solar Star Funding, LLC 5.375%	0.04%	349,052
426	FG.C09022	Federal Home Loan Mortgage Corp. 3%	0.03%	365,017
427	MCO.3.25 05.20.50	Moodys Corp. 3.25%	0.03%	500,000
428	FN.AP2465	Federal National Mortgage Association 3%	0.03%	360,628
429	FN.MA1275	Federal National Mortgage Association 3%	0.03%	330,327
430	FG.Q10381	Federal Home Loan Mortgage Corp. 3.5%	0.03%	332,169
431	FN.AP1949	Federal National Mortgage Association 3%	0.03%	339,760
432	FN.MA3663	Federal National Mortgage Association 3.5%	0.03%	337,999
433	LOW.3 10.15.50	Lowes Companies, Inc. 3%	0.03%	500,000
434	DFC.3.54 06.15.30 II-3	U.S. International Development Finance Corporation 3.54%	0.03%	308,839
435	FG.G08636	Federal Home Loan Mortgage Corp. 3.5%	0.03%	318,304
436	TIF.2021-1A A	TIF FUNDING II LLC 1.65%	0.03%	329,375
437	OC.3.95 08.15.29	Owens Corning 3.95%	0.03%	300,000
438	FG.D99701	Federal Home Loan Mortgage Corp. 3%	0.03%	299,302
439	FG.G07504	Federal Home Loan Mortgage Corp. 4.5%	0.03%	276,479
440	OH.FNDSCD 6.25 12.01.2037	FINDLAY OHIO CITY SCH DIST 6.25%	0.03%	270,000
441	FG.Q08998	Federal Home Loan Mortgage Corp. 3.5%	0.03%	287,672
442	VVC.6.55 06.30.28 MTNF	Indiana Gas Company, Inc. 6.55%	0.03%	250,000
443	FG.Q09005	Federal Home Loan Mortgage Corp. 3.5%	0.03%	280,392
444	FG.G08609	Federal Home Loan Mortgage Corp. 3.5%	0.03%	279,380
445	ESS.5.5 04.01.34	Essex Portfolio Lp 5.5%	0.03%	250,000
446	DFC.F 09.15.26 *	U.S. International Development Finance Corporation 4.57%	0.02%	250,000
447	FG.Q00876	Federal Home Loan Mortgage Corp. 4.5%	0.02%	247,424
448	DE.1.75 03.09.27 MTN	John Deere Capital Corp. 1.75%	0.02%	250,000
449	TTXCO.4.6 02.01.49 144A	TTX Co. 4.6%	0.02%	280,000
450	FG.G08615	Federal Home Loan Mortgage Corp. 3.5%	0.02%	252,752
451	FG.Q06065	Federal Home Loan Mortgage Corp. 3.5%	0.02%	239,829
452	FN.AO2977	Federal National Mortgage Association 3.5%	0.02%	239,334
453	FG.C91581	Federal Home Loan Mortgage Corp. 3%	0.02%	222,841
454	BRKHEC.3.95 06.30.35 144A	Solar Star Funding, LLC 3.95%	0.02%	220,350
455	FN.AJ8480	Federal National Mortgage Association 4%	0.02%	213,170
456	HYUCAP.1.25 02.08.26 144A	Hyundai Capital Services, Inc. 1.25%	0.02%	200,000
457	FN.AE0828	Federal National Mortgage Association 3.5%	0.02%	202,892
458	FN.AE8289	Federal National Mortgage Association 4%	0.02%	193,776
459	BRKHEC.4.875 09.30.39 144A	Topaz Solar Farms LLC 4.875%	0.02%	196,903
460	FN.AB6812	Federal National Mortgage Association 2.5%	0.02%	160,616
461	FG.Q04096	Federal Home Loan Mortgage Corp. 4%	0.01%	154,229
462	ECL.4.8 03.24.30	Ecolab Inc. 4.8%	0.01%	140,000
463	FN.AJ7689	Federal National Mortgage Association 4%	0.01%	144,276
464	FG.G08348	Federal Home Loan Mortgage Corp. 5%	0.01%	136,363
465	FRDFND.2.415 06.01.50 2020	Ford Foundation 2.415%	0.01%	235,000
466	FN.AB2089	Federal National Mortgage Association 4%	0.01%	137,226
467	FG.G06784	Federal Home Loan Mortgage Corp. 3.5%	0.01%	136,446
468	FG.C03517	Federal Home Loan Mortgage Corp. 4.5%	0.01%	126,404
469	FN.AJ5303	Federal National Mortgage Association 4%	0.01%	121,126
470	FG.G06766	Federal Home Loan Mortgage Corp. 5%	0.01%	113,539
471	LOWINF.3.386 07.01.26 2019	Low Income Investment Fund 3.386%	0.01%	115,000
472	FN.AQ9362	Federal National Mortgage Association 2.5%	0.01%	103,868
473	FN.AJ4050	Federal National Mortgage Association 4%	0.01%	104,411
474	FN.AP7534	Federal National Mortgage Association 2.5%	0.01%	93,018
475	FG.G05535	Federal Home Loan Mortgage Corp. 4.5%	0.01%	89,211
476	FG.G18446	Federal Home Loan Mortgage Corp. 2.5%	0.01%	89,633
477	FG.G04913	Federal Home Loan Mortgage Corp. 5%	0.01%	86,607
478	FG.A86951	Federal Home Loan Mortgage Corp. 4.5%	0.01%	86,964
479	FG.A89870	Federal Home Loan Mortgage Corp. 4.5%	0.01%	80,922
480	FN.AE3049	Federal National Mortgage Association 4.5%	0.01%	73,950
481	FN.AE0395	Federal National Mortgage Association 4.5%	0.01%	73,937
482	FG.C03744	Federal Home Loan Mortgage Corp. 4%	0.01%	63,932
483	FG.G01890	Federal Home Loan Mortgage Corp. 4.5%	0.00%	50,343
484	FN.255899	Federal National Mortgage Association 5.5%	0.00%	40,215
485	FN.735060	Federal National Mortgage Association 6%	0.00%	35,957
486	FG.A35795	Federal Home Loan Mortgage Corp. 5%	0.00%	35,467
487	FN.836283	Federal National Mortgage Association 5%	0.00%	33,658
488	COMM.2012-CR4 A3	Commercial Mortgage Trust 2.853%	0.00%	32,965
489	FN.807967	Federal National Mortgage Association 5.5%	0.00%	22,336
490	FG.G02194	Federal Home Loan Mortgage Corp. 5.5%	0.00%	20,073
491	FN.745002	Federal National Mortgage Association 6%	0.00%	19,148
492	FG.A49813	Federal Home Loan Mortgage Corp. 6%	0.00%	18,336
493	G2.3216	Government National Mortgage Association 7%	0.00%	17,501
494	FH.781632	Federal Home Loan Mortgage Corp. 7.231%	0.00%	17,121
495	FG.G02408	Federal Home Loan Mortgage Corp. 5.5%	0.00%	16,582
496	FN.AH9034	Federal National Mortgage Association 4%	0.00%	16,756
497	FG.A16232	Federal Home Loan Mortgage Corp. 5.5%	0.00%	15,911
498	FN.357486	Federal National Mortgage Association 5.5%	0.00%	15,005
499	FN.902370	Federal National Mortgage Association 5.5%	0.00%	14,449
500	FG.G02254	Federal Home Loan Mortgage Corp. 5.5%	0.00%	14,037

As of Apr 30, 2025

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