|
U.S. Treasury Long Bond
|
USH2
|
Futures Contracts
|
518
|
$83,106,625.00
|
8.19 %
|
|
U.S. 5-Year Treasury Note
|
FVH2
|
Futures Contracts
|
476
|
$57,584,844.00
|
5.67 %
|
|
U.S. Treasury Notes 0.63 %, 10/15/2024
|
91282CDB4
|
United States Government Obligations
|
23,225,000
|
$23,040,833.00
|
2.27 %
|
|
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %,
|
857492706
|
N/A
|
21,312,184
|
$21,312,184.00
|
2.10 %
|
|
U.S. Treasury Bonds 1.88 %, 2/15/2041
|
912810SW9
|
United States Government Obligations
|
15,959,000
|
$15,801,280.00
|
1.56 %
|
|
U.S. Treasury Notes 0.63 %, 12/31/2027
|
91282CBB6
|
United States Government Obligations
|
13,875,000
|
$13,279,351.00
|
1.31 %
|
|
Invitation Homes Trust, Series 2018-SFR4, Class C 1.51 %, 1/17/2038
|
46187XAE5
|
Mortgage-Backed Securities
|
13,099,396
|
$13,103,421.00
|
1.29 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Thr 2.00 %, 7/25/2051
|
01F020612
|
United States Government Agency Obligations
|
11,000,000
|
$10,966,108.00
|
1.08 %
|
|
Macquarie Group Ltd. 2.69 %, 6/23/2032
|
55607PAG0
|
Corporate Debt Securities
|
10,825,000
|
$10,807,763.00
|
1.07 %
|
|
U.S. Treasury Notes 0.25 %, 5/31/2025
|
912828ZT0
|
United States Government Obligations
|
11,000,000
|
$10,701,797.00
|
1.05 %
|
|
Eagle Re Ltd., Series 2020-1, Class M1B (1-Month U.S. LIB 1.54 %, 1/25/2030
|
26982LAB6
|
Mortgage-Backed Securities
|
10,721,000
|
$10,527,999.00
|
1.04 %
|
|
Wells Fargo & Co. 2.39 %, 6/2/2028
|
95000U2S1
|
Corporate Debt Securities
|
10,000,000
|
$10,170,641.00
|
1.00 %
|
|
Citigroup Commercial Mortgage Trust, Commercial Mortgage 0.94 %, 12/15/2036
|
17326MAA0
|
Mortgage-Backed Securities
|
10,000,000
|
$9,960,501.00
|
0.98 %
|
|
AT&T, Inc. 3.55 %, 9/15/2055
|
00206RLJ9
|
Corporate Debt Securities
|
9,512,000
|
$9,562,587.00
|
0.94 %
|
|
U.S. Treasury Bonds 2.00 %, 8/15/2051
|
912810SZ2
|
United States Government Obligations
|
9,200,000
|
$9,381,125.00
|
0.92 %
|
|
Home Partners of America Trust, Series 2021-1, Class A 1.70 %, 9/17/2041
|
437300AA4
|
Mortgage-Backed Securities
|
8,815,575
|
$8,598,170.00
|
0.85 %
|
|
Citigroup Mortgage Loan Trust, Series 2021-INV2, Class A7 2.50 %, 5/25/2051
|
17329RCN6
|
Mortgage-Backed Securities
|
8,323,126
|
$8,396,178.00
|
0.83 %
|
|
Compass Bank 3.88 %, 4/10/2025
|
20453KAA3
|
Corporate Debt Securities
|
7,250,000
|
$7,790,147.00
|
0.77 %
|
|
AGL Capital Corp. 3.88 %, 11/15/2025
|
001192AL7
|
Corporate Debt Securities
|
7,050,000
|
$7,585,042.00
|
0.75 %
|
|
UBS Commercial Mortgage Trust, Series 2017-C6, Class A5 3.58 %, 12/15/2050
|
90276UAX9
|
Mortgage-Backed Securities
|
7,000,000
|
$7,545,704.00
|
0.74 %
|
|
New York and Presbyterian Hospital (The) 2.26 %, 8/1/2040
|
649322AH7
|
Corporate Debt Securities
|
7,950,000
|
$7,459,912.00
|
0.73 %
|
|
United Airlines Pass-Through Certificates, Series 2020-1A 5.88 %, 10/15/2027
|
90931GAA7
|
Asset-Backed Securities
|
6,774,750
|
$7,420,877.00
|
0.73 %
|
|
ONE Park Mortgage Trust, Series 2021-PARK, Class A (1-Mon 0.81 %, 3/15/2036
|
682413AA7
|
Mortgage-Backed Securities
|
7,500,000
|
$7,445,793.00
|
0.73 %
|
|
CVS Caremark Corp. Pass-Through Trust 6.04 %, 12/10/2028
|
126650BP4
|
Asset-Backed Securities
|
6,464,168
|
$7,371,669.00
|
0.73 %
|
|
U.S. Treasury Notes 1.25 %, 6/30/2028
|
91282CCH2
|
United States Government Obligations
|
7,500,000
|
$7,425,000.00
|
0.73 %
|
|
Towd Point Mortgage Trust, Series 2015-2 3.95 %, 11/25/2057
|
89171YBG5
|
Mortgage-Backed Securities
|
7,050,000
|
$7,166,867.00
|
0.71 %
|
|
Bank of America Corp. 1.92 %, 10/24/2031
|
06051GJL4
|
Corporate Debt Securities
|
7,500,000
|
$7,189,203.00
|
0.71 %
|
|
Brookfield Infrastructure Partners L.P., 5.000%
|
G16252275
|
Preferred Stocks
|
280,000
|
$7,092,400.00
|
0.70 %
|
|
Equinor ASA (GTD by Equinor Energy AS) 3.00 %, 4/6/2027
|
29446MAE2
|
Corporate Debt Securities
|
6,600,000
|
$6,971,526.00
|
0.69 %
|
|
NYU Langone Hospitals 3.38 %, 7/1/2055
|
62954RAA4
|
Corporate Debt Securities
|
6,675,000
|
$6,869,600.00
|
0.68 %
|
|
Multifamily Connecticut Avenue Securities Trust, Series 2 3.35 %, 10/15/2049
|
62547NAB5
|
Mortgage-Backed Securities
|
7,000,000
|
$6,912,137.00
|
0.68 %
|
|
AmeriCredit Automobile Receivables Trust, Series 2018-2, 3.59 %, 6/18/2024
|
03066LAF5
|
Asset-Backed Securities
|
6,660,000
|
$6,744,698.00
|
0.66 %
|
|
U.S. Treasury Bonds 5.38 %, 2/15/2031
|
912810FP8
|
United States Government Obligations
|
4,940,000
|
$6,612,074.00
|
0.65 %
|
|
HollyFrontier Corp. 2.63 %, 10/1/2023
|
436106AB4
|
Corporate Debt Securities
|
6,500,000
|
$6,627,063.00
|
0.65 %
|
|
JPMorgan Mortgae Trust 2017-A13 3.50 %, 11/25/2048
|
46648UAN4
|
Asset-Backed Securities
|
6,443,489
|
$6,482,828.00
|
0.64 %
|
|
U.S. Treasury Notes 1.38 %, 11/15/2031
|
91282CDJ7
|
United States Government Obligations
|
6,255,000
|
$6,177,790.00
|
0.61 %
|
|
Main Street Capital Corp. 3.00 %, 7/14/2026
|
56035LAE4
|
Corporate Debt Securities
|
6,200,000
|
$6,224,681.00
|
0.61 %
|
|
Teachers Insurance & Annuity Association of America 4.27 %, 5/15/2047
|
878091BF3
|
Corporate Debt Securities
|
5,000,000
|
$6,058,576.00
|
0.60 %
|
|
Bank of New York Mellon Corp. (The) 3.75 %, 3/20/2071
|
064058AL4
|
Corporate Debt Securities
|
6,000,000
|
$6,036,420.00
|
0.60 %
|
|
U.S. Treasury Notes 0.38 %, 4/15/2024
|
91282CBV2
|
United States Government Obligations
|
6,000,000
|
$5,940,469.00
|
0.59 %
|
|
Marathon Petroleum Corp. 5.85 %, 12/15/2045
|
56585AAM4
|
Corporate Debt Securities
|
4,727,000
|
$6,002,746.00
|
0.59 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 7/25/2056
|
35563PCE7
|
United States Government Agency Obligations
|
5,830,000
|
$5,883,960.00
|
0.58 %
|
|
Flagstar Mortgage Trust, Series 2021-5INV, Class A5 2.50 %, 7/25/2051
|
33851PAE5
|
Mortgage-Backed Securities
|
5,810,734
|
$5,870,854.00
|
0.58 %
|
|
JPMorgan Mortgage Trust, Series 2017-4, Class A-13 (Mortg 2.50 %, 8/25/2051
|
46652VAK1
|
Mortgage-Backed Securities
|
6,000,000
|
$5,882,140.00
|
0.58 %
|
|
Equitable Financial Life Insurance Co. 1.40 %, 7/7/2025
|
29449WAA5
|
Corporate Debt Securities
|
5,850,000
|
$5,801,712.00
|
0.57 %
|
|
Flagstar Mortgage Trust, Series 2021-6INV, Class A6 2.50 %, 8/25/2051
|
33851GAF2
|
Mortgage-Backed Securities
|
5,756,694
|
$5,816,300.00
|
0.57 %
|
|
Synovus Financial Corp. 3.13 %, 11/1/2022
|
87161CAL9
|
Corporate Debt Securities
|
5,680,000
|
$5,772,693.00
|
0.57 %
|
|
Triton Container International Ltd. 2.05 %, 4/15/2026
|
89680YAA3
|
Corporate Debt Securities
|
5,760,000
|
$5,720,395.00
|
0.56 %
|
|
Goldman Sachs Group, Inc. (The) 2.38 %, 7/21/2032
|
38141GYJ7
|
Corporate Debt Securities
|
5,775,000
|
$5,690,815.00
|
0.56 %
|
|
Midwest Connector Capital Co. LLC 3.63 %, 4/1/2022
|
59833CAB8
|
Corporate Debt Securities
|
5,550,000
|
$5,560,232.00
|
0.55 %
|
|
Blackstone Holdings Finance Co. LLC 3.25 %, 3/15/2027
|
09261HAJ6
|
Corporate Debt Securities
|
5,500,000
|
$5,560,180.00
|
0.55 %
|
|
Dell International LLC and EMC Corp. 4.90 %, 10/1/2026
|
24703TAE6
|
Corporate Debt Securities
|
5,000,000
|
$5,635,187.00
|
0.55 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (1-Mont 1.05 %, 10/25/2029
|
3137G0NY1
|
United States Government Agency Obligations
|
5,700,000
|
$5,518,404.00
|
0.54 %
|
|
Security Benefit Global Funding 1.25 %, 5/17/2024
|
81412DAA1
|
Corporate Debt Securities
|
5,450,000
|
$5,426,010.00
|
0.53 %
|
|
SoFi Professional Loan Program LLC, Series 2021-B, Class 1.14 %, 2/15/2047
|
83405NAA4
|
Asset-Backed Securities
|
5,522,879
|
$5,425,993.00
|
0.53 %
|
|
Duke Energy Carolinas LLC 4.25 %, 12/15/2041
|
26442CAM6
|
Corporate Debt Securities
|
4,550,000
|
$5,372,524.00
|
0.53 %
|
|
Athene Global Funding 2.80 %, 5/26/2023
|
04685A2M2
|
Corporate Debt Securities
|
5,000,000
|
$5,128,587.00
|
0.51 %
|
|
Home Partners of America Trust, Series 2021-3, Class B 2.65 %, 1/17/2041
|
43730XAB0
|
Mortgage-Backed Securities
|
5,150,000
|
$5,133,193.00
|
0.51 %
|
|
Enterprise Products Operating LLC (GTD by Enterprise Prod 2.95 %, 6/1/2067
|
29379VAN3
|
Corporate Debt Securities
|
5,750,000
|
$5,192,221.00
|
0.51 %
|
|
AMSR Trust, Series 2021-SFR4, Class B 2.42 %, 12/17/2038
|
66982FAB5
|
Mortgage-Backed Securities
|
5,250,000
|
$5,200,142.00
|
0.51 %
|
|
Navient Student Loan Trust, Series 2021-BA, Class A 0.94 %, 7/15/2069
|
63942LAA0
|
Mortgage-Backed Securities
|
5,255,662
|
$5,201,030.00
|
0.51 %
|
|
JPMorgan Mortgage Trust, Series 2021-13, Class A4 2.50 %, 4/25/2052
|
46592XAF1
|
Mortgage-Backed Securities
|
5,132,836
|
$5,163,515.00
|
0.51 %
|
|
PMT Loan Trust, Series 2021-INV1, Class A9 2.50 %, 7/25/2051
|
69359YAJ6
|
Mortgage-Backed Securities
|
5,166,876
|
$5,213,414.00
|
0.51 %
|
|
Santander Drive Auto Receivables Trust, Series 2018-2, Cl 5.02 %, 9/15/2025
|
80285FAH7
|
Asset-Backed Securities
|
5,000,000
|
$5,073,095.00
|
0.50 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.25 %, 12/25/2030
|
35563TAB7
|
United States Government Agency Obligations
|
5,000,000
|
$5,060,784.00
|
0.50 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.40 %, 10/25/2027
|
3137G0EW5
|
United States Government Agency Obligations
|
4,886,456
|
$4,962,107.00
|
0.49 %
|
|
Citigroup Mortgage Loan Trust, Series 2021-INV1, Class A7 2.50 %, 5/25/2051
|
17329PCL4
|
Mortgage-Backed Securities
|
4,955,011
|
$4,998,501.00
|
0.49 %
|
|
State Street Corp. 2.20 %, 3/3/2031
|
857477BP7
|
Corporate Debt Securities
|
4,947,000
|
$4,908,986.00
|
0.48 %
|
|
NGPL PipeCo LLC 3.25 %, 7/15/2031
|
62928CAA0
|
Corporate Debt Securities
|
4,750,000
|
$4,831,018.00
|
0.48 %
|
|
BAMLL Commercial Mortgage Securities Trust 2014-520M, Class A 4.18 %, 8/15/2046
|
05525MAA4
|
Mortgage-Backed Securities
|
4,130,000
|
$4,842,773.00
|
0.48 %
|
|
FirstEnergy Transmission LLC 5.45 %, 7/15/2044
|
33767BAA7
|
Corporate Debt Securities
|
3,871,000
|
$4,896,080.00
|
0.48 %
|
|
Port Auth of NY & NJ Consolidated Bonds, Ser 174 4.46 %, 10/1/2062
|
73358WJA3
|
Municipal Bonds - Taxable
|
3,710,000
|
$4,927,510.00
|
0.48 %
|
|
Tricon Residential Trust, Series 2021-SFR1, Class B 2.24 %, 7/17/2038
|
89614YAB2
|
Mortgage-Backed Securities
|
4,875,000
|
$4,802,719.00
|
0.47 %
|
|
Apollo Management Holdings L.P. 2.65 %, 6/5/2030
|
03765HAF8
|
Corporate Debt Securities
|
4,700,000
|
$4,745,284.00
|
0.47 %
|
|
JPMorgan Chase & Co. 1.76 %, 11/19/2031
|
46647PBU9
|
Corporate Debt Securities
|
5,000,000
|
$4,744,512.00
|
0.47 %
|
|
FirstKey Homes, Series 2021-SFR1, Class B 1.79 %, 8/17/2038
|
33767WAC7
|
Mortgage-Backed Securities
|
4,800,000
|
$4,718,223.00
|
0.47 %
|
|
Leidos, Inc. (GTD by Leidos Holdings, Inc.) 2.95 %, 5/15/2023
|
52532XAB1
|
Corporate Debt Securities
|
4,665,000
|
$4,788,366.00
|
0.47 %
|
|
U.S. Treasury Bonds 1.75 %, 8/15/2041
|
912810TA6
|
United States Government Obligations
|
4,877,000
|
$4,729,928.00
|
0.47 %
|
|
Agate Bay Mortgage Loan Trust 2016-1, Class B1 (Mortgage 3.68 %, 12/25/2045
|
00842TAS7
|
Mortgage-Backed Securities
|
4,541,244
|
$4,625,266.00
|
0.46 %
|
|
Hyundai Capital America 2.85 %, 11/1/2022
|
44891ABC0
|
Corporate Debt Securities
|
4,500,000
|
$4,578,403.00
|
0.45 %
|
|
American Transmission Systems, Inc. 2.65 %, 1/15/2032
|
030288AC8
|
Corporate Debt Securities
|
4,525,000
|
$4,572,088.00
|
0.45 %
|
|
PMT Credit Risk Transfer Trust, Series 2021-1R, Class A ( 2.99 %, 2/27/2024
|
69356UAA6
|
Mortgage-Backed Securities
|
4,531,793
|
$4,591,934.00
|
0.45 %
|
|
Piedmont Natural Gas Co., Inc. 3.35 %, 6/1/2050
|
720186AM7
|
Corporate Debt Securities
|
4,400,000
|
$4,530,937.00
|
0.45 %
|
|
Muni Elec Auth of GA, Plant Vogtle Units 3 & 4 Proj M Bon 6.66 %, 4/1/2057
|
626207YM0
|
Municipal Bonds - Taxable
|
2,933,000
|
$4,543,576.00
|
0.45 %
|
|
Tennessee Gas Pipeline Co. 8.38 %, 6/15/2032
|
880451AW9
|
Corporate Debt Securities
|
3,200,000
|
$4,585,355.00
|
0.45 %
|
|
Radnor Re Ltd., Series 2020-1, Class M1B (1-Month U.S. LI 1.55 %, 1/25/2030
|
750493AB4
|
Mortgage-Backed Securities
|
4,650,000
|
$4,573,809.00
|
0.45 %
|
|
Bank of the West Auto Trust, Series 2017-1, Class D 3.21 %, 4/15/2025
|
064229AG2
|
Asset-Backed Securities
|
4,500,000
|
$4,514,212.00
|
0.44 %
|
|
Air Canada Enhanced Equipment Trust, Series 2015-2, Class 3.55 %, 1/15/2030
|
00908PAB3
|
Asset-Backed Securities
|
4,590,027
|
$4,476,084.00
|
0.44 %
|
|
SVB Financial Group 4.10 %, 5/15/2169
|
78486QAG6
|
Corporate Debt Securities
|
4,500,000
|
$4,473,000.00
|
0.44 %
|
|
Invitation Homes Trust, Series 2018-SFR1 (1-Month U.S. LI 1.36 %, 3/17/2037
|
46185JAE8
|
Mortgage-Backed Securities
|
4,499,355
|
$4,492,729.00
|
0.44 %
|
|
Owl Rock Capital Corp. III 3.13 %, 4/13/2027
|
69122JAA4
|
Corporate Debt Securities
|
4,500,000
|
$4,402,841.00
|
0.43 %
|
|
Sealed Air Corp. 1.57 %, 10/15/2026
|
81211KAZ3
|
Corporate Debt Securities
|
4,500,000
|
$4,365,697.00
|
0.43 %
|
|
MidAmerican Energy Co. 4.25 %, 7/15/2049
|
595620AU9
|
Corporate Debt Securities
|
3,500,000
|
$4,329,632.00
|
0.43 %
|
|
Boardwalk Pipelines L.P. 4.95 %, 12/15/2024
|
096630AD0
|
Corporate Debt Securities
|
4,051,000
|
$4,392,937.00
|
0.43 %
|
|
Johnson & Johnson 2.25 %, 9/1/2050
|
478160CS1
|
Corporate Debt Securities
|
4,600,000
|
$4,256,279.00
|
0.42 %
|
|
UBS Commercial Mortgage Trust, Series 2017-C1, Class AS 3.72 %, 6/15/2050
|
90276EAH0
|
Mortgage-Backed Securities
|
4,000,000
|
$4,274,347.00
|
0.42 %
|
|
General Motors Financial Co., Inc. (GTD by AmeriCredit Fi 0.81 %, 3/8/2024
|
37045XDF0
|
Corporate Debt Securities
|
4,250,000
|
$4,270,133.00
|
0.42 %
|
|
Phillips Edison Grocery Center Operating Partnership I L. 2.63 %, 11/15/2031
|
71845JAA6
|
Corporate Debt Securities
|
4,425,000
|
$4,310,209.00
|
0.42 %
|
|
FirstKey Homes, Series 2021-SFR2, Class D 2.06 %, 9/17/2038
|
33767TAG5
|
Mortgage-Backed Securities
|
4,400,000
|
$4,277,102.00
|
0.42 %
|
|
Charles Schwab Corp. (The) 4.63 %, 12/29/2049
|
808513AP0
|
Corporate Debt Securities
|
4,200,000
|
$4,207,560.00
|
0.41 %
|
|
Discover Bank 3.45 %, 7/27/2026
|
25466AAJ0
|
Corporate Debt Securities
|
3,975,000
|
$4,209,153.00
|
0.41 %
|
|
East Ohio Gas Co. (The) 3.00 %, 6/15/2050
|
27409LAE3
|
Corporate Debt Securities
|
4,110,000
|
$4,062,893.00
|
0.40 %
|
|
Winwater Mortgage Loan Trust 2015-B1 3.77 %, 8/20/2045
|
97654DBZ8
|
Mortgage-Backed Securities
|
4,033,430
|
$4,023,816.00
|
0.40 %
|
|
One Market Plaza Trust, Series 2017-1MKT 3.61 %, 2/10/2032
|
68245HAA2
|
Asset-Backed Securities
|
4,000,000
|
$4,010,136.00
|
0.40 %
|
|
Invitation Homes Trust, Series 2018-SFR2 1.39 %, 6/17/2037
|
46185HAE2
|
Asset-Backed Securities
|
3,999,372
|
$3,995,558.00
|
0.39 %
|
|
Indianapolis Power & Light Co. 4.70 %, 9/1/2045
|
455434BS8
|
Corporate Debt Securities
|
3,150,000
|
$3,997,960.00
|
0.39 %
|
|
CommonBond Student Loan Trust, Series 2017-BGS, Class C 2.54 %, 1/25/2047
|
20268CAA6
|
Mortgage-Backed Securities
|
3,779,561
|
$3,833,171.00
|
0.38 %
|
|
AES Corp. (The) 3.95 %, 7/15/2030
|
00130HCC7
|
Corporate Debt Securities
|
3,670,000
|
$3,917,083.00
|
0.38 %
|
|
Ameren Corp. 3.50 %, 1/15/2031
|
023608AJ1
|
Corporate Debt Securities
|
3,550,000
|
$3,833,875.00
|
0.38 %
|
|
Entergy Texas, Inc. 3.45 %, 12/1/2027
|
29365TAF1
|
Corporate Debt Securities
|
3,600,000
|
$3,810,995.00
|
0.38 %
|
|
JetBlue Airways Corp. 7.75 %, 11/15/2028
|
477164AB3
|
Corporate Debt Securities
|
3,336,339
|
$3,876,978.00
|
0.38 %
|
|
Pacific Gas and Electric Co. 1.75 %, 6/16/2022
|
694308JE8
|
Corporate Debt Securities
|
3,870,000
|
$3,870,029.00
|
0.38 %
|
|
Agate Bay Mortgage Loan Trust 2015-6, Class B1 3.62 %, 9/25/2045
|
00842DAS2
|
Mortgage-Backed Securities
|
3,666,965
|
$3,704,173.00
|
0.37 %
|
|
CarMax Auto Owner Trust, Series 2018-1, Class C 2.95 %, 11/15/2023
|
14314AAF6
|
Asset-Backed Securities
|
3,700,000
|
$3,717,176.00
|
0.37 %
|
|
Port Auth of NY & NJ Consolidated Bonds, 168th Ser 4.93 %, 10/1/2051
|
73358WEK6
|
Municipal Bonds - Taxable
|
2,690,000
|
$3,734,839.00
|
0.37 %
|
|
Hyundai Capital America 3.25 %, 9/20/2022
|
44891AAR8
|
Corporate Debt Securities
|
3,662,000
|
$3,732,050.00
|
0.37 %
|
|
Navient Private Education Refi Loan Trust, Series 2021-F, 1.11 %, 2/18/2070
|
63942GAA1
|
Asset-Backed Securities
|
3,852,994
|
$3,787,499.00
|
0.37 %
|
|
Eversource Energy 3.80 %, 12/1/2023
|
30040WAG3
|
Corporate Debt Securities
|
3,550,000
|
$3,727,977.00
|
0.37 %
|
|
Citigroup, Inc. 1.28 %, 11/3/2025
|
172967ND9
|
Corporate Debt Securities
|
3,650,000
|
$3,642,468.00
|
0.36 %
|
|
Triton Container International Ltd. 3.15 %, 6/15/2031
|
89680YAC9
|
Corporate Debt Securities
|
3,610,000
|
$3,644,502.00
|
0.36 %
|
|
AES Corp. (The) 1.38 %, 1/15/2026
|
00130HCE3
|
Corporate Debt Securities
|
3,730,000
|
$3,624,771.00
|
0.36 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.65 %, 7/25/2028
|
3137G0HW2
|
United States Government Agency Obligations
|
3,457,317
|
$3,600,266.00
|
0.36 %
|
|
HSBC Holdings plc 3.26 %, 3/13/2023
|
404280BJ7
|
Corporate Debt Securities
|
3,600,000
|
$3,617,161.00
|
0.36 %
|
|
Federal National Mortgage Association Agency REMIC/CMO 4.55 %, 1/25/2029
|
30711XDK7
|
United States Government Agency Obligations
|
3,442,337
|
$3,565,628.00
|
0.35 %
|
|
TSMC Arizona Corp. 2.50 %, 10/25/2031
|
872898AC5
|
Corporate Debt Securities
|
3,475,000
|
$3,523,041.00
|
0.35 %
|
|
Upjohn, Inc. 2.30 %, 6/22/2027
|
92556VAC0
|
Corporate Debt Securities
|
3,400,000
|
$3,422,068.00
|
0.34 %
|
|
PacifiCorp 3.30 %, 3/15/2051
|
695114CX4
|
Corporate Debt Securities
|
3,335,000
|
$3,465,638.00
|
0.34 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.00 %, 3/25/2061
|
35563P5Y1
|
United States Government Agency Obligations
|
3,446,793
|
$3,473,068.00
|
0.34 %
|
|
Blackstone Holdings Finance Co. LLC 2.13 %, 2/15/2027
|
09261XAC6
|
Corporate Debt Securities
|
3,425,000
|
$3,335,763.00
|
0.33 %
|
|
Pine Street Trust I 4.57 %, 2/15/2029
|
722844AA5
|
Corporate Debt Securities
|
3,000,000
|
$3,389,941.00
|
0.33 %
|
|
CVS Caremark Corp. Pass-Through Trust 6.94 %, 1/10/2030
|
126650BQ2
|
Asset-Backed Securities
|
2,848,312
|
$3,376,412.00
|
0.33 %
|
|
Florida Power & Light Co. 2.85 %, 4/1/2025
|
341081FZ5
|
Corporate Debt Securities
|
3,155,000
|
$3,296,894.00
|
0.33 %
|
|
East Ohio Gas Co. (The) 1.30 %, 6/15/2025
|
27409LAA1
|
Corporate Debt Securities
|
3,375,000
|
$3,331,302.00
|
0.33 %
|
|
Progress Residential Trust, Series 2021-SFR7, Class D 2.34 %, 8/17/2040
|
74333PAG2
|
Mortgage-Backed Securities
|
3,450,000
|
$3,339,409.00
|
0.33 %
|
|
DT Midstream, Inc. 4.13 %, 6/15/2029
|
23345MAA5
|
Corporate Debt Securities
|
3,200,000
|
$3,281,328.00
|
0.32 %
|
|
Santander Consumer Auto Receivables Trust, Series 2020-BA 0.77 %, 12/15/2025
|
802830AN9
|
Asset-Backed Securities
|
3,250,000
|
$3,238,961.00
|
0.32 %
|
|
AT&T, Inc. 3.65 %, 6/1/2051
|
00206RKA9
|
Corporate Debt Securities
|
3,100,000
|
$3,217,525.00
|
0.32 %
|
|
American Airlines Class B Pass Through Certificates, Seri 3.75 %, 10/15/2025
|
023771S41
|
Asset-Backed Securities
|
3,368,088
|
$3,226,814.00
|
0.32 %
|
|
Shellpoint Co-Originator Trust, Series 2015-1, Class B3 3.81 %, 8/25/2045
|
82280QCA7
|
Asset-Backed Securities
|
3,258,640
|
$3,274,839.00
|
0.32 %
|
|
TSMC Arizona Corp. 1.75 %, 10/25/2026
|
872898AA9
|
Corporate Debt Securities
|
3,250,000
|
$3,253,195.00
|
0.32 %
|
|
U.S. Treasury Bonds 2.38 %, 5/15/2051
|
912810SX7
|
United States Government Obligations
|
2,856,000
|
$3,155,434.00
|
0.31 %
|
|
American Tower Corp. 3.07 %, 3/15/2023
|
03027WAJ1
|
Corporate Debt Securities
|
3,100,000
|
$3,102,541.00
|
0.31 %
|
|
Navient Student Loan Trust, Series 2020-HA, Class A 1.31 %, 1/15/2069
|
63935BAA1
|
Mortgage-Backed Securities
|
3,199,655
|
$3,186,778.00
|
0.31 %
|
|
AT&T, Inc. 2.30 %, 6/1/2027
|
00206RJX1
|
Corporate Debt Securities
|
3,100,000
|
$3,156,165.00
|
0.31 %
|
|
United Airlines Pass-Through Certificates, Series 2016-1, 3.65 %, 1/7/2026
|
90933HAA3
|
Asset-Backed Securities
|
3,151,042
|
$3,115,973.00
|
0.31 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (1-Mont 3.90 %, 3/25/2029
|
3137G0LJ6
|
United States Government Agency Obligations
|
2,983,867
|
$3,074,546.00
|
0.30 %
|
|
Federal National Mortgage Association Agency REMIC/CMO (1 5.60 %, 9/25/2029
|
30711XGQ1
|
United States Government Agency Obligations
|
2,650,000
|
$2,902,919.00
|
0.29 %
|
|
Gray Oak Pipeline LLC 3.45 %, 10/15/2027
|
38937LAB7
|
Corporate Debt Securities
|
2,835,000
|
$2,964,177.00
|
0.29 %
|
|
Crown Castle Towers LLC 4.24 %, 7/15/2028
|
22822RBH2
|
Corporate Debt Securities
|
2,675,000
|
$2,918,075.00
|
0.29 %
|
|
Entergy Mississippi, Inc. 3.25 %, 12/1/2027
|
29364NAU2
|
Corporate Debt Securities
|
2,750,000
|
$2,915,032.00
|
0.29 %
|
|
Unum Group 5.75 %, 8/15/2042
|
91529YAJ5
|
Corporate Debt Securities
|
2,324,000
|
$2,850,851.00
|
0.28 %
|
|
U.S. Bancorp 3.00 %, 7/30/2029
|
91159HHW3
|
Corporate Debt Securities
|
2,700,000
|
$2,854,287.00
|
0.28 %
|
|
NYU Hospitals Center 4.43 %, 7/1/2042
|
62952EAA5
|
Corporate Debt Securities
|
2,315,000
|
$2,793,429.00
|
0.28 %
|
|
Air Canada Enhanced Equipment Trust, Series 2020-2, Class 5.25 %, 4/1/2029
|
00909DAA1
|
Asset-Backed Securities
|
2,622,890
|
$2,854,330.00
|
0.28 %
|
|
Truist Financial Corp. 5.05 %, 12/15/2168
|
89832QAB5
|
Corporate Debt Securities
|
2,765,000
|
$2,809,931.00
|
0.28 %
|
|
El Paso Natural Gas Co. LLC 8.38 %, 6/15/2032
|
283695BK9
|
Corporate Debt Securities
|
2,000,000
|
$2,872,067.00
|
0.28 %
|
|
CSX Corp. 4.25 %, 11/1/2066
|
126408HG1
|
Corporate Debt Securities
|
2,175,000
|
$2,667,433.00
|
0.27 %
|
|
Exelon Corp. 4.05 %, 4/15/2030
|
30161NAX9
|
Corporate Debt Securities
|
2,500,000
|
$2,780,594.00
|
0.27 %
|
|
ASMR Trust, Series 2021-SFR2, Class D 2.28 %, 8/17/2038
|
00179VAD8
|
Mortgage-Backed Securities
|
2,750,000
|
$2,691,876.00
|
0.27 %
|
|
IPALCO Enterprises, Inc. 3.70 %, 9/1/2024
|
462613AM2
|
Corporate Debt Securities
|
2,650,000
|
$2,773,703.00
|
0.27 %
|
|
EQT Midstream Partners L.P. 6.50 %, 7/15/2048
|
26885BAE0
|
Corporate Debt Securities
|
2,225,000
|
$2,706,512.00
|
0.27 %
|
|
British Airways Pass-Through Trust, Ser 2019-1A 3.35 %, 6/15/2029
|
11043XAB9
|
Asset-Backed Securities
|
2,749,917
|
$2,733,285.00
|
0.27 %
|
|
Rattler Midstream L.P. 5.63 %, 7/15/2025
|
75419TAA1
|
Corporate Debt Securities
|
2,500,000
|
$2,602,500.00
|
0.26 %
|
|
United Airlines Pass-Through Certificates, Series 2019-2, 3.50 %, 5/1/2028
|
90932KAA7
|
Asset-Backed Securities
|
2,686,410
|
$2,660,226.00
|
0.26 %
|
|
U.S. Treasury Notes 1.25 %, 9/30/2028
|
91282CCY5
|
United States Government Obligations
|
2,700,000
|
$2,669,203.00
|
0.26 %
|
|
Global Payments, Inc. 2.15 %, 1/15/2027
|
37940XAG7
|
Corporate Debt Securities
|
2,625,000
|
$2,636,939.00
|
0.26 %
|
|
Federal National Mortgage Association Agency REMIC/CMO (1 3.10 %, 10/25/2029
|
30711XJX3
|
United States Government Agency Obligations
|
2,487,980
|
$2,545,690.00
|
0.25 %
|
|
UBS Commercial Mortgage Trust, Series 2017-C6, Class A5 ( 4.06 %, 12/15/2050
|
90276WAV9
|
Mortgage-Backed Securities
|
2,300,000
|
$2,499,325.00
|
0.25 %
|
|
Upjohn, Inc. 3.85 %, 6/22/2040
|
92556VAE6
|
Corporate Debt Securities
|
2,430,000
|
$2,577,927.00
|
0.25 %
|
|
Navient Student Loan Trust, Series 2021-A, Class A 0.84 %, 5/15/2069
|
63942BAA2
|
Asset-Backed Securities
|
2,525,988
|
$2,494,074.00
|
0.25 %
|
|
U.S. Treasury Bonds 2.25 %, 5/15/2041
|
912810SY5
|
United States Government Obligations
|
2,400,000
|
$2,522,250.00
|
0.25 %
|
|
Block Financial LLC (GTD by H&R Block, Inc.) 3.88 %, 8/15/2030
|
093662AH7
|
Corporate Debt Securities
|
2,331,000
|
$2,496,780.00
|
0.24 %
|
|
Bunge Ltd. Finance Corp. 1.63 %, 8/17/2025
|
120568BB5
|
Corporate Debt Securities
|
2,475,000
|
$2,468,240.00
|
0.24 %
|
|
United Airlines Pass-Through Certificates, Series 2014-2B 4.63 %, 9/3/2022
|
90932QAB2
|
Asset-Backed Securities
|
2,363,463
|
$2,404,961.00
|
0.24 %
|
|
Tricon American Homes Trust, Series 2020-SFR2, Class B 1.83 %, 11/17/2039
|
89613JAC4
|
Mortgage-Backed Securities
|
2,475,000
|
$2,394,325.00
|
0.24 %
|
|
Credit Suisse Commercial Mortgage Trust, Commercial Mortg 3.50 %, 6/25/2047
|
12594XAM6
|
Mortgage-Backed Securities
|
2,366,173
|
$2,395,217.00
|
0.23 %
|
|
J.P. Morgan Mortgage Trust 2006-A2 (Mortgage spread to 7- 3.28 %, 10/25/2046
|
46647EBC4
|
Mortgage-Backed Securities
|
2,321,465
|
$2,342,576.00
|
0.23 %
|
|
Sequoia Mortgage Trust 2015-3, Class B1 3.72 %, 7/25/2045
|
81746LCB6
|
Mortgage-Backed Securities
|
2,287,774
|
$2,313,350.00
|
0.23 %
|
|
Block Financial LLC (GTD by H&R Block, Inc.) 2.50 %, 7/15/2028
|
093662AJ3
|
Corporate Debt Securities
|
2,300,000
|
$2,304,328.00
|
0.23 %
|
|
Hawaiian Airlines Pass Through Certificates, Series 2013-1 4.95 %, 1/15/2022
|
419839AA3
|
Asset-Backed Securities
|
2,381,313
|
$2,381,634.00
|
0.23 %
|
|
Cleco Corporate Holdings LLC 3.74 %, 5/1/2026
|
18551PAC3
|
Corporate Debt Securities
|
2,200,000
|
$2,348,279.00
|
0.23 %
|
|
Drive Auto Receivables Trust, Series 2018-5, Class C 3.99 %, 1/15/2025
|
26208MAF3
|
Asset-Backed Securities
|
2,208,674
|
$2,217,599.00
|
0.22 %
|
|
KKR Industrial Portfolio Trust, Series 2021-KDIP, Class B 0.91 %, 12/15/2037
|
48254CAJ4
|
Asset-Backed Securities
|
2,250,000
|
$2,233,071.00
|
0.22 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.25 %, 11/25/2028
|
3137G0KE8
|
United States Government Agency Obligations
|
1,984,651
|
$2,054,306.00
|
0.20 %
|
|
SoFi Professional Loan Program LLC, Series 2017-F 2.84 %, 1/25/2041
|
83401BAB2
|
Mortgage-Backed Securities
|
1,994,243
|
$2,028,674.00
|
0.20 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (1-Mont 4.90 %, 5/25/2028
|
3137G0HJ1
|
United States Government Agency Obligations
|
2,013,944
|
$2,068,311.00
|
0.20 %
|
|
JPMorgan Chase & Co. 4.60 %, 8/1/2168
|
48128BAG6
|
Corporate Debt Securities
|
2,000,000
|
$2,055,000.00
|
0.20 %
|
|
Leidos, Inc. (GTD by Leidos Holdings, Inc.) 7.13 %, 7/1/2032
|
808626AE5
|
Corporate Debt Securities
|
1,500,000
|
$2,023,830.00
|
0.20 %
|
|
Duke Energy Carolinas, LLC 4.00 %, 9/30/2042
|
26442CAN4
|
Corporate Debt Securities
|
1,662,000
|
$1,911,935.00
|
0.19 %
|
|
Bunge Ltd. Finance Corp. 2.75 %, 5/14/2031
|
120568BC3
|
Corporate Debt Securities
|
1,750,000
|
$1,777,936.00
|
0.18 %
|
|
Sofi Mortgage Trust, Series 2016-1A, Class B2 (Mortgage s 3.11 %, 11/25/2046
|
78471KBJ9
|
Mortgage-Backed Securities
|
1,789,223
|
$1,802,625.00
|
0.18 %
|
|
Credit Suisse Mortgage Trust, Series 2013-7, Class B4 (Mo 3.53 %, 8/25/2043
|
12647PAU2
|
Mortgage-Backed Securities
|
1,799,038
|
$1,806,967.00
|
0.18 %
|
|
U.S. Bancorp 5.30 %, 12/29/2049
|
902973AZ9
|
Corporate Debt Securities
|
1,675,000
|
$1,813,807.00
|
0.18 %
|
|
Spirit IP Cayman Ltd. and Spirit Loyalty Cayman Ltd. (GTD 8.00 %, 9/20/2025
|
84859BAA9
|
Corporate Debt Securities
|
1,650,000
|
$1,823,531.00
|
0.18 %
|
|
Kubota Credit Owner Trust, Series 2020-2A, Class A2 0.41 %, 6/15/2023
|
50116YAB7
|
Mortgage-Backed Securities
|
1,864,766
|
$1,864,920.00
|
0.18 %
|
|
Federal National Mortgage Association Agency REMIC/CMO (1 3.75 %, 9/25/2029
|
30711XGP3
|
United States Government Agency Obligations
|
1,699,637
|
$1,753,742.00
|
0.17 %
|
|
Citigroup Mortgage Loan Trust, Series 2018-RP1 (3-year U. 3.00 %, 9/25/2064
|
17326QAA1
|
Mortgage-Backed Securities
|
1,689,024
|
$1,718,107.00
|
0.17 %
|
|
Boardwalk Pipelines L.P. 5.95 %, 6/1/2026
|
096630AE8
|
Corporate Debt Securities
|
1,496,000
|
$1,715,685.00
|
0.17 %
|
|
CommonBond Student Loan Trust, Series 2017-BGS, Class C 1.20 %, 3/25/2052
|
20268WAA2
|
Mortgage-Backed Securities
|
1,715,570
|
$1,700,976.00
|
0.17 %
|
|
Comcast Corp. (GTD by Comcast Cable Communications and NB 3.30 %, 4/1/2027
|
20030NDK4
|
Corporate Debt Securities
|
1,620,000
|
$1,742,312.00
|
0.17 %
|
|
Agate Bay Mortgage Loan Trust, Series 2015-5, Class B3 3.60 %, 7/25/2045
|
00842BAV9
|
Mortgage-Backed Securities
|
1,655,607
|
$1,663,558.00
|
0.16 %
|
|
Sunoco Logistics Partners Operations L.P. 6.85 %, 2/15/2040
|
86765BAH2
|
Corporate Debt Securities
|
1,265,000
|
$1,618,056.00
|
0.16 %
|
|
DT Midstream, Inc. 4.38 %, 6/15/2031
|
23345MAB3
|
Corporate Debt Securities
|
1,600,000
|
$1,666,464.00
|
0.16 %
|
|
JetBlue Airways Corp. 4.00 %, 11/15/2032
|
477164AA5
|
Corporate Debt Securities
|
1,495,301
|
$1,612,802.00
|
0.16 %
|
|
Pub Util Dist No. 1, Douglas Cnty, WA, Wells Hydroelec Bonds, Ser 2010A 5.45 %, 9/1/2040
|
259561PJ1
|
Municipal Bonds - Taxable
|
1,205,000
|
$1,642,392.00
|
0.16 %
|
|
JPMorgan Chase Commercial Mortgage Securities Trust, Comm 3.72 %, 3/15/2050
|
46647TAS7
|
Mortgage-Backed Securities
|
1,500,000
|
$1,623,233.00
|
0.16 %
|
|
Federal National Mortgage Association Agency REMIC/CMO 4.49 %, 1/25/2024
|
30711XAD6
|
United States Government Agency Obligations
|
1,581,312
|
$1,637,875.00
|
0.16 %
|
|
United Airlines Pass-Through Certificates, Series 2014-1B 4.75 %, 4/11/2022
|
90932PAB4
|
Asset-Backed Securities
|
1,589,192
|
$1,605,106.00
|
0.16 %
|
|
Delta Air Lines, Inc. Class A Pass Through Certificates, 4.25 %, 7/30/2023
|
24737AAA5
|
Asset-Backed Securities
|
1,541,118
|
$1,591,865.00
|
0.16 %
|
|
Wells Fargo & Co. 3.00 %, 10/23/2026
|
949746SH5
|
Corporate Debt Securities
|
1,500,000
|
$1,576,946.00
|
0.15 %
|
|
U.S. Airways Group, Inc., Class A 6.25 %, 4/22/2023
|
90345KAA8
|
Corporate Debt Securities
|
1,441,524
|
$1,476,379.00
|
0.15 %
|
|
Morgan Stanley 3.13 %, 7/27/2026
|
61761J3R8
|
Corporate Debt Securities
|
1,400,000
|
$1,484,487.00
|
0.15 %
|
|
SoFi Professional Loan Program LLC, Series 2018-A 2.95 %, 2/25/2042
|
83406EAC9
|
Mortgage-Backed Securities
|
1,512,232
|
$1,532,789.00
|
0.15 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (Mortga 4.00 %, 8/25/2056
|
35563PBH1
|
United States Government Agency Obligations
|
1,466,000
|
$1,477,305.00
|
0.15 %
|
|
Santander Consumer Auto Receivables Trust, Series 2020-BA 0.46 %, 8/15/2024
|
802830AG4
|
Asset-Backed Securities
|
1,507,649
|
$1,507,573.00
|
0.15 %
|
|
New York and Presbyterian Hospital (The) 2.61 %, 8/1/2060
|
649322AJ3
|
Corporate Debt Securities
|
1,600,000
|
$1,529,072.00
|
0.15 %
|
|
Citigroup Mortgage Loan Trust, Series 2018-RP1 (3-year U. 3.48 %, 10/25/2043
|
17321LAH2
|
Mortgage-Backed Securities
|
1,496,294
|
$1,498,381.00
|
0.15 %
|
|
SoFi Professional Loan Program LLC, Series 2020-C, Class 1.95 %, 2/15/2046
|
83390UAF4
|
Mortgage-Backed Securities
|
1,464,170
|
$1,473,819.00
|
0.15 %
|
|
Agate Bay Mortgage Loan Trust, Series 2013-1, Class B4 3.59 %, 7/25/2043
|
008414AG9
|
Mortgage-Backed Securities
|
1,482,562
|
$1,485,001.00
|
0.15 %
|
|
British Airways Pass-Through Trust, Series 2020-1A 4.25 %, 11/15/2032
|
11044MAA4
|
Asset-Backed Securities
|
1,334,989
|
$1,420,260.00
|
0.14 %
|
|
AES Corp. (The) 3.30 %, 7/15/2025
|
00130HCB9
|
Corporate Debt Securities
|
1,365,000
|
$1,418,099.00
|
0.14 %
|
|
Credit Suisse Commercial Mortgage Trust, Commercial Mortg 3.30 %, 9/15/2037
|
12649AAA7
|
Mortgage-Backed Securities
|
1,339,667
|
$1,381,158.00
|
0.14 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 5/1/2043
|
31417GHS8
|
United States Government Agency Obligations
|
1,232,754
|
$1,301,001.00
|
0.13 %
|
|
Sequoia Mortgage Trust 2012-5, Class B2 3.89 %, 11/25/2042
|
81744XAD0
|
Mortgage-Backed Securities
|
1,349,937
|
$1,362,353.00
|
0.13 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.55 %, 4/25/2030
|
3137G0SE0
|
United States Government Agency Obligations
|
1,250,000
|
$1,313,032.00
|
0.13 %
|
|
Uniform Mortgage Back Security 4.00 %, 11/1/2041
|
3131XHSL1
|
United States Government Agency Obligations
|
1,109,638
|
$1,214,698.00
|
0.12 %
|
|
CSX Corp. 4.75 %, 11/15/2048
|
126408HN6
|
Corporate Debt Securities
|
950,000
|
$1,227,599.00
|
0.12 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 11/1/2041
|
31417AJK6
|
United States Government Agency Obligations
|
1,098,986
|
$1,187,235.00
|
0.12 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Thr 4.00 %, 4/1/2044
|
3138XSFY8
|
United States Government Agency Obligations
|
993,929
|
$1,085,768.00
|
0.11 %
|
|
U.S. Treasury Notes 1.38 %, 1/31/2025
|
912828Z52
|
United States Government Obligations
|
1,100,000
|
$1,112,719.00
|
0.11 %
|
|
Invitation Homes Trust, Series 2018-SFR3, Class A (1-Mont 1.11 %, 7/17/2037
|
46187VAA7
|
Mortgage-Backed Securities
|
1,126,984
|
$1,126,386.00
|
0.11 %
|
|
Government National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 3/15/2045
|
36183QXM2
|
United States Government Agency Obligations
|
1,067,020
|
$1,109,372.00
|
0.11 %
|
|
U.S. Treasury Notes 1.25 %, 11/30/2026
|
91282CDK4
|
United States Government Obligations
|
1,000,000
|
$999,531.00
|
0.10 %
|
|
Uniform Mortgage Back Security 3.00 %, 2/1/2043
|
3131XLP50
|
United States Government Agency Obligations
|
904,309
|
$963,171.00
|
0.10 %
|
|
GS Mortgage Securities Corp. Trust Commercial Mortgage Pass-Through Certificates, Series 2012-BWTR 3.44 %, 11/5/2034
|
36192RAJ1
|
Mortgage-Backed Securities
|
1,000,000
|
$991,994.00
|
0.10 %
|
|
Videotron Ltd. 3.63 %, 6/15/2029
|
92660FAN4
|
Corporate Debt Securities
|
1,000,000
|
$1,006,435.00
|
0.10 %
|
|
MidAmerican Energy Co. 4.40 %, 10/15/2044
|
595620AN5
|
Corporate Debt Securities
|
810,000
|
$994,167.00
|
0.10 %
|
|
SoFi Professional Loan Program LLC, Series 2017-D, Class 2.65 %, 9/25/2040
|
78471CAB5
|
Mortgage-Backed Securities
|
995,769
|
$1,007,241.00
|
0.10 %
|
|
SoFi Professional Loan Program LLC, Series 2015-D, Class 2.72 %, 10/27/2036
|
78470NAB2
|
Mortgage-Backed Securities
|
952,306
|
$955,286.00
|
0.09 %
|
|
Ashtead Capital, Inc. 4.00 %, 5/1/2028
|
045054AJ2
|
Corporate Debt Securities
|
900,000
|
$940,938.00
|
0.09 %
|
|
American Airlines Pass-Through Trusts, Pass-Through Certi 4.95 %, 2/15/2025
|
02378WAA7
|
Asset-Backed Securities
|
864,762
|
$861,475.00
|
0.09 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2042
|
3138M8J46
|
United States Government Agency Obligations
|
874,899
|
$924,407.00
|
0.09 %
|
|
Morgan Stanley Capital I Trust 2012-STAR, Class B 3.45 %, 8/5/2034
|
61761BAL0
|
Mortgage-Backed Securities
|
930,000
|
$928,897.00
|
0.09 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 8/1/2042
|
3138EKG74
|
United States Government Agency Obligations
|
753,144
|
$813,456.00
|
0.08 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 4/1/2041
|
31416X6N5
|
United States Government Agency Obligations
|
728,990
|
$787,224.00
|
0.08 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Thr 3.00 %, 1/1/2046
|
3140EX2E2
|
United States Government Agency Obligations
|
740,300
|
$769,195.00
|
0.08 %
|
|
Boardwalk Pipelines L.P. 3.38 %, 2/1/2023
|
096630AC2
|
Corporate Debt Securities
|
856,000
|
$871,605.00
|
0.08 %
|
|
Federal Home Loan Mortgage Corp. Fixed Rate Pass-Through 3.50 %, 5/25/2045
|
3137G1AA5
|
United States Government Agency Obligations
|
731,648
|
$743,224.00
|
0.07 %
|
|
Uniform Mortgage Back Security 3.00 %, 1/1/2043
|
3131XLGZ4
|
United States Government Agency Obligations
|
682,388
|
$723,189.00
|
0.07 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Thr 3.50 %, 7/1/2045
|
3140E1DS9
|
United States Government Agency Obligations
|
694,607
|
$743,712.00
|
0.07 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 2/1/2043
|
3138W0VH9
|
United States Government Agency Obligations
|
666,311
|
$726,499.00
|
0.07 %
|
|
Government National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 2/20/2045
|
36179Q3J8
|
United States Government Agency Obligations
|
644,677
|
$682,727.00
|
0.07 %
|
|
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 6/20/2036
|
36176MPE7
|
United States Government Agency Obligations
|
542,262
|
$577,678.00
|
0.06 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 12/1/2032
|
31418ANG9
|
United States Government Agency Obligations
|
602,852
|
$642,801.00
|
0.06 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 1/1/2044
|
3138EMDB4
|
United States Government Agency Obligations
|
512,656
|
$569,636.00
|
0.06 %
|
|
British Airways Pass-Through Trust, Series 2020-1B 8.38 %, 11/15/2028
|
11042WAA4
|
Asset-Backed Securities
|
539,814
|
$619,807.00
|
0.06 %
|
|
Multifamily Connecticut Avenue Securities Trust, Series 2 1.80 %, 10/15/2049
|
62547NAA7
|
Mortgage-Backed Securities
|
579,295
|
$577,042.00
|
0.06 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 4/1/2041
|
31416X6Q8
|
United States Government Agency Obligations
|
514,644
|
$565,158.00
|
0.06 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Thr 3.50 %, 6/1/2045
|
3138YXPV1
|
United States Government Agency Obligations
|
570,051
|
$607,352.00
|
0.06 %
|
|
Bellemeade Re Ltd., Series 2018-1A, Class M1B 1.70 %, 4/25/2028
|
078768AD0
|
Mortgage-Backed Securities
|
600,282
|
$600,282.00
|
0.06 %
|
|
Uniform Mortgage Back Security 4.00 %, 2/1/2041
|
3131WRLV5
|
United States Government Agency Obligations
|
546,206
|
$599,842.00
|
0.06 %
|
|
JPMorgan Chase Commercial Mortgage Securities Trust, Comm 3.65 %, 12/15/2049
|
46645UAT4
|
Mortgage-Backed Securities
|
575,000
|
$619,248.00
|
0.06 %
|
|
Federal National Mortgage Association Agency REMIC/CMO (1 4.39 %, 2/25/2025
|
30711XAT1
|
United States Government Agency Obligations
|
577,696
|
$588,995.00
|
0.06 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Thr 3.50 %, 9/1/2045
|
3140E7CN8
|
United States Government Agency Obligations
|
550,859
|
$590,450.00
|
0.06 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.65 %, 10/25/2024
|
3137G0CU1
|
United States Government Agency Obligations
|
513,180
|
$525,802.00
|
0.05 %
|
|
Uniform Mortgage Back Security 3.00 %, 8/1/2042
|
3131XJ4L3
|
United States Government Agency Obligations
|
521,204
|
$550,641.00
|
0.05 %
|
|
Uniform Mortgage Back Security 3.50 %, 8/1/2042
|
3131XJ4V1
|
United States Government Agency Obligations
|
512,433
|
$553,461.00
|
0.05 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2041
|
3138AA3C3
|
United States Government Agency Obligations
|
462,723
|
$517,169.00
|
0.05 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 10/1/2041
|
31417ACY3
|
United States Government Agency Obligations
|
426,453
|
$468,340.00
|
0.05 %
|
|
Government National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 10/20/2043
|
36179NQ43
|
United States Government Agency Obligations
|
514,325
|
$550,506.00
|
0.05 %
|
|
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 8/20/2031
|
36176MPF4
|
United States Government Agency Obligations
|
327,147
|
$357,189.00
|
0.04 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 9/1/2041
|
3138EG4C5
|
United States Government Agency Obligations
|
322,174
|
$353,781.00
|
0.04 %
|
|
Uniform Mortgage Back Security 3.50 %, 5/1/2032
|
31329KQR8
|
United States Government Agency Obligations
|
375,526
|
$400,323.00
|
0.04 %
|
|
Uniform Mortgage Back Security 5.00 %, 1/1/2040
|
3131WNWJ9
|
United States Government Agency Obligations
|
338,262
|
$383,667.00
|
0.04 %
|
|
Government National Mortgage Association Fixed Rate Pass- 3.25 %, 11/20/2035
|
3617AAXZ2
|
United States Government Agency Obligations
|
396,107
|
$415,223.00
|
0.04 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 1/1/2043
|
3138EML66
|
United States Government Agency Obligations
|
378,024
|
$408,181.00
|
0.04 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Thr 3.50 %, 8/1/2045
|
3140E4Q34
|
United States Government Agency Obligations
|
249,761
|
$263,061.00
|
0.03 %
|
|
Federal National Mortgage Association Fixed-Rate Pass-Thr 3.50 %, 5/1/2045
|
3138YSZ25
|
United States Government Agency Obligations
|
246,892
|
$259,998.00
|
0.03 %
|
|
Government National Mortgage Association Fixed Rate Pass- 3.50 %, 4/20/2046
|
36193PDW2
|
United States Government Agency Obligations
|
259,744
|
$273,901.00
|
0.03 %
|
|
Uniform Mortgage Back Security 4.00 %, 11/1/2040
|
3131WQW94
|
United States Government Agency Obligations
|
294,327
|
$327,035.00
|
0.03 %
|
|
Morgan Stanley BAML Trust, Series 2016-C32 3.72 %, 12/15/2049
|
61691GAS9
|
Mortgage-Backed Securities
|
320,000
|
$346,491.00
|
0.03 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Thr 4.00 %, 2/1/2047
|
3140FTW31
|
United States Government Agency Obligations
|
296,752
|
$318,457.00
|
0.03 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 10/1/2040
|
31419GXR0
|
United States Government Agency Obligations
|
228,301
|
$252,442.00
|
0.03 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 3/1/2040
|
31418NZ45
|
United States Government Agency Obligations
|
298,195
|
$338,087.00
|
0.03 %
|
|
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/20/2040
|
3620ARSK8
|
United States Government Agency Obligations
|
246,437
|
$269,784.00
|
0.03 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/1/2040
|
3138A2GV5
|
United States Government Agency Obligations
|
232,374
|
$249,320.00
|
0.03 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 2.50 %, 11/1/2027
|
31417DW33
|
United States Government Agency Obligations
|
284,062
|
$295,714.00
|
0.03 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 1/1/2042
|
31417AVT3
|
United States Government Agency Obligations
|
308,155
|
$332,835.00
|
0.03 %
|
|
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 1/15/2040
|
3620A93J8
|
United States Government Agency Obligations
|
287,181
|
$331,465.00
|
0.03 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2041
|
31416YUC0
|
United States Government Agency Obligations
|
201,291
|
$222,482.00
|
0.02 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 8/1/2041
|
31416YYN2
|
United States Government Agency Obligations
|
223,761
|
$245,658.00
|
0.02 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2041
|
3138ABMF3
|
United States Government Agency Obligations
|
146,843
|
$161,040.00
|
0.02 %
|
|
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 1/15/2041
|
36241LS23
|
United States Government Agency Obligations
|
211,405
|
$232,318.00
|
0.02 %
|
|
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 6/15/2040
|
3620AX6F0
|
United States Government Agency Obligations
|
164,419
|
$185,987.00
|
0.02 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2035
|
31406GYX1
|
United States Government Agency Obligations
|
208,586
|
$236,902.00
|
0.02 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2033
|
31400TGP6
|
United States Government Agency Obligations
|
138,757
|
$157,135.00
|
0.02 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/1/2039
|
31418MUN0
|
United States Government Agency Obligations
|
144,727
|
$164,422.00
|
0.02 %
|
|
Uniform Mortgage Back Security 2.50 %, 4/1/2028
|
3132A7ND9
|
United States Government Agency Obligations
|
164,138
|
$170,738.00
|
0.02 %
|
|
Bellemeade Re Ltd., Series 2020-4A, Class M2A (1-Month U. 2.70 %, 6/25/2030
|
07876UAA7
|
Mortgage-Backed Securities
|
196,224
|
$196,229.00
|
0.02 %
|
|
Uniform Mortgage Back Security 4.50 %, 4/1/2041
|
3131XGLD8
|
United States Government Agency Obligations
|
176,112
|
$194,859.00
|
0.02 %
|
|
Uniform Mortgage Back Security 4.00 %, 3/1/2041
|
3132A3QD5
|
United States Government Agency Obligations
|
183,963
|
$202,185.00
|
0.02 %
|
|
Uniform Mortgage Back Security 4.50 %, 4/1/2041
|
3131XGLC0
|
United States Government Agency Obligations
|
195,379
|
$216,169.00
|
0.02 %
|
|
Uniform Mortgage Back Security 4.50 %, 1/1/2041
|
3131WRGC3
|
United States Government Agency Obligations
|
189,023
|
$209,020.00
|
0.02 %
|
|
Uniform Mortgage Back Security 2.50 %, 3/1/2028
|
3131X8YD2
|
United States Government Agency Obligations
|
170,449
|
$177,411.00
|
0.02 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035
|
31402RJV2
|
United States Government Agency Obligations
|
131,234
|
$148,157.00
|
0.02 %
|
|
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/20/2044
|
36179QWF4
|
United States Government Agency Obligations
|
167,437
|
$181,337.00
|
0.02 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Thr 3.50 %, 8/1/2045
|
3140E4Q42
|
United States Government Agency Obligations
|
206,207
|
$217,034.00
|
0.02 %
|
|
Uniform Mortgage Back Security 4.00 %, 6/1/2041
|
3132A3TF7
|
United States Government Agency Obligations
|
213,025
|
$234,113.00
|
0.02 %
|
|
Federal Home Loan Mortgage Corp. Fixed Rate Participation 3.00 %, 10/25/2046
|
3137G1BC0
|
United States Government Agency Obligations
|
217,144
|
$216,166.00
|
0.02 %
|
|
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/15/2034
|
36201XAC2
|
United States Government Agency Obligations
|
27,116
|
$31,147.00
|
0.01 %
|
|
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/15/2033
|
36290QJN6
|
United States Government Agency Obligations
|
41,631
|
$47,338.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 5/1/2037
|
31410GCG6
|
United States Government Agency Obligations
|
43,302
|
$50,179.00
|
0.01 %
|
|
CommonBond Student Loan Trust, Series 2017-BGS, Class C 4.44 %, 9/25/2042
|
20268KAD2
|
Asset-Backed Securities
|
67,988
|
$70,116.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2032
|
31389K5S6
|
United States Government Agency Obligations
|
15,601
|
$17,908.00
|
0.01 %
|
|
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/15/2039
|
3620A9YS4
|
United States Government Agency Obligations
|
55,114
|
$63,194.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2032
|
31391EEQ0
|
United States Government Agency Obligations
|
89,947
|
$102,939.00
|
0.01 %
|
|
Salomon Brothers Mortgage Securities VII, Inc., Mortgage Pass-Through Certificates, Series 1997-HUD1 3.24 %, 12/25/2030
|
79548KUU0
|
Mortgage-Backed Securities
|
708,692
|
$140,328.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2032
|
31391G3M6
|
United States Government Agency Obligations
|
94,569
|
$108,683.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/1/2039
|
31418MUU4
|
United States Government Agency Obligations
|
70,026
|
$80,115.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 3/1/2032
|
31389UHE2
|
United States Government Agency Obligations
|
39,858
|
$46,592.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2034
|
31406BZG8
|
United States Government Agency Obligations
|
62,110
|
$69,215.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2035
|
31406NMZ4
|
United States Government Agency Obligations
|
58,042
|
$65,917.00
|
0.01 %
|
|
Uniform Mortgage Back Security 5.50 %, 6/1/2034
|
31329JB48
|
United States Government Agency Obligations
|
43,826
|
$49,719.00
|
0.01 %
|
|
Uniform Mortgage Back Security 5.00 %, 11/1/2035
|
3131WGHH5
|
United States Government Agency Obligations
|
41,333
|
$46,754.00
|
0.01 %
|
|
Uniform Mortgage Back Security 5.00 %, 11/1/2039
|
3131WNQA5
|
United States Government Agency Obligations
|
43,216
|
$48,919.00
|
0.01 %
|
|
Uniform Mortgage Back Security 5.00 %, 4/1/2040
|
3131WN6F6
|
United States Government Agency Obligations
|
58,346
|
$66,165.00
|
0.01 %
|
|
Uniform Mortgage Back Security 5.50 %, 10/1/2034
|
3131WE2S2
|
United States Government Agency Obligations
|
86,739
|
$98,364.00
|
0.01 %
|
|
Uniform Mortgage Back Security 5.50 %, 5/1/2034
|
3131WD7E0
|
United States Government Agency Obligations
|
111,783
|
$127,776.00
|
0.01 %
|
|
Uniform Mortgage Back Security 5.50 %, 5/1/2034
|
3131WD5T9
|
United States Government Agency Obligations
|
57,404
|
$64,463.00
|
0.01 %
|
|
Uniform Mortgage Back Security 5.50 %, 2/1/2039
|
3131WMQN9
|
United States Government Agency Obligations
|
128,869
|
$147,523.00
|
0.01 %
|
|
Uniform Mortgage Back Security 3.50 %, 8/1/2026
|
3131X62Y5
|
United States Government Agency Obligations
|
108,181
|
$113,899.00
|
0.01 %
|
|
Uniform Mortgage Back Security 4.00 %, 8/1/2041
|
3131XHBQ8
|
United States Government Agency Obligations
|
105,263
|
$115,226.00
|
0.01 %
|
|
Uniform Mortgage Back Security 6.50 %, 5/1/2034
|
31329JB89
|
United States Government Agency Obligations
|
64,476
|
$75,020.00
|
0.01 %
|
|
Uniform Mortgage Back Security 4.50 %, 3/1/2041
|
3131WRR98
|
United States Government Agency Obligations
|
120,066
|
$132,772.00
|
0.01 %
|
|
Uniform Mortgage Back Security 4.00 %, 10/1/2040
|
3131WQUC9
|
United States Government Agency Obligations
|
107,979
|
$115,195.00
|
0.01 %
|
|
Uniform Mortgage Back Security 5.00 %, 8/1/2040
|
3131WQLY1
|
United States Government Agency Obligations
|
68,004
|
$77,111.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 4/1/2041
|
3138ADV44
|
United States Government Agency Obligations
|
88,662
|
$100,451.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 11/1/2025
|
31419LKJ1
|
United States Government Agency Obligations
|
75,942
|
$79,990.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 9/1/2036
|
31410FUZ6
|
United States Government Agency Obligations
|
72,950
|
$82,792.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 6/1/2039
|
31416RM91
|
United States Government Agency Obligations
|
51,960
|
$57,444.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2041
|
3138EGGZ1
|
United States Government Agency Obligations
|
101,384
|
$112,130.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2041
|
3138AMVA0
|
United States Government Agency Obligations
|
94,768
|
$103,994.00
|
0.01 %
|
|
Uniform Mortgage Back Security 5.50 %, 3/1/2038
|
3132A2GG1
|
United States Government Agency Obligations
|
81,256
|
$93,069.00
|
0.01 %
|
|
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/15/2035
|
36241KGU6
|
United States Government Agency Obligations
|
97,203
|
$110,274.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/1/2035
|
31407N6X6
|
United States Government Agency Obligations
|
92,530
|
$103,953.00
|
0.01 %
|
|
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 1/15/2035
|
36211EAC2
|
United States Government Agency Obligations
|
60,276
|
$69,630.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 9/1/2034
|
31405JUE2
|
United States Government Agency Obligations
|
70,034
|
$77,415.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 3/1/2035
|
31402RAS8
|
United States Government Agency Obligations
|
59,099
|
$67,153.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 12/1/2034
|
31416B2Z0
|
United States Government Agency Obligations
|
130,318
|
$146,931.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 6/1/2026
|
31416YPT9
|
United States Government Agency Obligations
|
134,014
|
$141,183.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2034
|
31405VVM6
|
United States Government Agency Obligations
|
64,193
|
$70,519.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2038
|
31416BKY3
|
United States Government Agency Obligations
|
57,009
|
$66,048.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 7/1/2035
|
31412QFR5
|
United States Government Agency Obligations
|
75,851
|
$82,789.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2035
|
31406FAR2
|
United States Government Agency Obligations
|
93,359
|
$106,258.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2032
|
31391KH59
|
United States Government Agency Obligations
|
50,772
|
$57,603.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 3/1/2033
|
31400DRG9
|
United States Government Agency Obligations
|
34,252
|
$37,731.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 5/1/2035
|
31407XA68
|
United States Government Agency Obligations
|
67,831
|
$74,669.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 4/1/2038
|
31414QAB3
|
United States Government Agency Obligations
|
80,486
|
$91,275.00
|
0.01 %
|
|
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 7/15/2038
|
36296FU68
|
United States Government Agency Obligations
|
44,219
|
$49,975.00
|
0.01 %
|
|
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/15/2040
|
3620AKYQ3
|
United States Government Agency Obligations
|
48,619
|
$55,046.00
|
0.01 %
|
|
Government National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 10/15/2041
|
36209RYC1
|
United States Government Agency Obligations
|
123,561
|
$135,394.00
|
0.01 %
|
|
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/15/2038
|
36296TRA3
|
United States Government Agency Obligations
|
74,106
|
$85,375.00
|
0.01 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 3/1/2033
|
31400QSW4
|
United States Government Agency Obligations
|
88,591
|
$101,817.00
|
0.01 %
|
|
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/15/2034
|
36200NYN5
|
United States Government Agency Obligations
|
34,137
|
$38,756.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2037
|
31413LTE9
|
United States Government Agency Obligations
|
26,295
|
$30,458.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2022
|
31418AJ33
|
United States Government Agency Obligations
|
20,494
|
$21,420.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 4/1/2025
|
31418RHJ3
|
United States Government Agency Obligations
|
25,222
|
$26,281.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2034
|
31405JEC4
|
United States Government Agency Obligations
|
28,171
|
$32,474.00
|
0.00 %
|
|
Prudential Home Mortgage Securities 6.73 %, 4/28/2024
|
74434UCQ5
|
Mortgage-Backed Securities
|
53
|
$53.00
|
0.00 %
|
|
Bear Stearns Mortgage Securities, Inc. 8.00 %, 11/25/2029
|
073914TS2
|
Mortgage-Backed Securities
|
19,793
|
$15,065.00
|
0.00 %
|
|
Structured Asset Mortgage Investments, Inc. 6.75 %, 5/2/2030
|
073914C27
|
Mortgage-Backed Securities
|
3,300
|
$135.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 1/1/2037
|
31412LA42
|
United States Government Agency Obligations
|
17,194
|
$19,913.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/1/2033
|
31402HUF6
|
United States Government Agency Obligations
|
8,135
|
$9,029.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2034
|
31405UU98
|
United States Government Agency Obligations
|
33,194
|
$37,347.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2032
|
31390TUC1
|
United States Government Agency Obligations
|
7,303
|
$8,056.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.50 %, 5/1/2031
|
31387DNE5
|
United States Government Agency Obligations
|
10,354
|
$11,543.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 2/1/2032
|
31389GSV3
|
United States Government Agency Obligations
|
4,116
|
$4,519.00
|
0.00 %
|
|
Government National Mortgage Association Agency REMIC/CMO
|
38373MPG9
|
United States Government Agency Obligations
|
63,461
|
$4.00
|
0.00 %
|
|
U.S. Department of Veterans Affairs, Guaranteed REMIC Pass-Through Certificates, Vendee Mortgage Trust 1995-1, Class 1 5.98 %, 2/15/2025
|
911760FG6
|
United States Government Agency Obligations
|
18,418
|
$19,543.00
|
0.00 %
|
|
JPMorgan Mortgage Trust 2004-A3 2.30 %, 7/25/2034
|
466247DT7
|
Mortgage-Backed Securities
|
6,395
|
$6,560.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 5/1/2032
|
31390AA91
|
United States Government Agency Obligations
|
4,118
|
$4,543.00
|
0.00 %
|
|
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.30 %, 1/15/2033
|
31393JLU0
|
United States Government Agency Obligations
|
29,156
|
$32,532.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035
|
31407EA52
|
United States Government Agency Obligations
|
1,596
|
$1,760.00
|
0.00 %
|
|
Mellon Residential Funding 6.75 %, 6/25/2028
|
585525BJ6
|
Mortgage-Backed Securities
|
618
|
$627.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 1/1/2034
|
31402CQJ4
|
United States Government Agency Obligations
|
15,247
|
$17,494.00
|
0.00 %
|
|
U.S. Department of Veterans Affairs, Guaranteed REMIC Pass-Through Certificates, Vendee Mortgage Trust 1995-1, Class 2 7.79 %, 2/15/2025
|
911760FH4
|
United States Government Agency Obligations
|
2,216
|
$2,349.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 3/1/2033
|
31400ENB2
|
United States Government Agency Obligations
|
13,630
|
$15,240.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 9/1/2031
|
31388KCX8
|
United States Government Agency Obligations
|
2,295
|
$2,523.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 11/1/2034
|
31371LZR3
|
United States Government Agency Obligations
|
2,329
|
$2,660.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2034
|
31404NNS1
|
United States Government Agency Obligations
|
19,235
|
$21,232.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2034
|
31404RYN1
|
United States Government Agency Obligations
|
6,808
|
$7,705.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035
|
31416BRY6
|
United States Government Agency Obligations
|
16,871
|
$19,038.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 7/1/2032
|
31390G2T3
|
United States Government Agency Obligations
|
3,776
|
$4,296.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2034
|
31402CVN9
|
United States Government Agency Obligations
|
23,614
|
$26,689.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 4/1/2034
|
31404PQN4
|
United States Government Agency Obligations
|
853
|
$965.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2035
|
31407X7F2
|
United States Government Agency Obligations
|
22,156
|
$24,965.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2029
|
31374TYV5
|
United States Government Agency Obligations
|
10,940
|
$12,041.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035
|
31407B3J6
|
United States Government Agency Obligations
|
22,662
|
$25,618.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2035
|
31410KAA2
|
United States Government Agency Obligations
|
17,494
|
$19,944.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 11/1/2031
|
31388KT77
|
United States Government Agency Obligations
|
32,160
|
$35,579.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2036
|
31403DWK1
|
United States Government Agency Obligations
|
18,473
|
$21,419.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 3/1/2034
|
31403RR34
|
United States Government Agency Obligations
|
4,246
|
$4,676.00
|
0.00 %
|
|
Uniform Mortgage Back Security 5.50 %, 10/1/2035
|
3132A1BY9
|
United States Government Agency Obligations
|
25,837
|
$29,437.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2034
|
31402CP30
|
United States Government Agency Obligations
|
25,270
|
$28,588.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2036
|
31411AHA6
|
United States Government Agency Obligations
|
26,257
|
$29,905.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 6/1/2037
|
31412XFA7
|
United States Government Agency Obligations
|
24,472
|
$27,972.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035
|
31407HDM5
|
United States Government Agency Obligations
|
3,308
|
$3,607.00
|
0.00 %
|
|
Government National Mortgage Association Fixed Rate Pass-Through Certificates 6.25 %, 7/15/2024
|
36291KW78
|
United States Government Agency Obligations
|
15,238
|
$15,549.00
|
0.00 %
|
|
CHL Mortgage Pass-Through Trust 2004-J4 5.25 %, 5/25/2034
|
12669FVB6
|
Mortgage-Backed Securities
|
43,369
|
$42,598.00
|
0.00 %
|
|
Drive Auto Receivables Trust, Series 2017-3, Class D 3.53 %, 12/15/2023
|
26207KAG6
|
Asset-Backed Securities
|
43,984
|
$44,045.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 11/1/2032
|
31391NDU2
|
United States Government Agency Obligations
|
30,421
|
$34,964.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 5/1/2034
|
31404TET6
|
United States Government Agency Obligations
|
3,094
|
$3,410.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2035
|
31402Q5T4
|
United States Government Agency Obligations
|
21,438
|
$24,429.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2034
|
31403RRX8
|
United States Government Agency Obligations
|
821
|
$922.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 1/1/2035
|
31406FWK3
|
United States Government Agency Obligations
|
19,489
|
$21,356.00
|
0.00 %
|
|
Uniform Mortgage Back Security 5.00 %, 8/1/2035
|
3132A4UT3
|
United States Government Agency Obligations
|
16,080
|
$18,196.00
|
0.00 %
|
|
Structured Asset Mortgage Investments, Inc. 6.75 %, 5/2/2030
|
073914C35
|
Mortgage-Backed Securities
|
1,498
|
$54.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 8/1/2023
|
31414SW74
|
United States Government Agency Obligations
|
12,949
|
$13,271.00
|
0.00 %
|
|
Prudential Home Mortgage Securities 7.48 %, 9/28/2024
|
74434UJC9
|
Mortgage-Backed Securities
|
87
|
$85.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2032
|
31403SKB1
|
United States Government Agency Obligations
|
6,944
|
$7,719.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 6/1/2033
|
31401HZG0
|
United States Government Agency Obligations
|
21,182
|
$23,319.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/1/2032
|
31390RE82
|
United States Government Agency Obligations
|
2,914
|
$3,230.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2032
|
31389GST8
|
United States Government Agency Obligations
|
9,341
|
$10,702.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 3/1/2034
|
31404EW44
|
United States Government Agency Obligations
|
10,602
|
$11,903.00
|
0.00 %
|
|
Uniform Mortgage Back Security 6.00 %, 11/1/2033
|
3131WDBJ4
|
United States Government Agency Obligations
|
16,850
|
$19,265.00
|
0.00 %
|
|
Dreyus Institutional Preferred Government Money Market Fu 0.01 %,
|
26200X100
|
Short-Term Securities
|
10,404
|
$10,404.00
|
0.00 %
|
|
Uniform Mortgage Back Security 5.00 %, 12/1/2035
|
3131WGLS6
|
United States Government Agency Obligations
|
10,538
|
$11,879.00
|
0.00 %
|
|
Uniform Mortgage Back Security 5.50 %, 9/1/2034
|
3131WEXE9
|
United States Government Agency Obligations
|
1,146
|
$1,279.00
|
0.00 %
|
|
Uniform Mortgage Back Security 5.00 %, 9/1/2034
|
3131WEYK4
|
United States Government Agency Obligations
|
211
|
$230.00
|
0.00 %
|
|
Uniform Mortgage Back Security 5.50 %, 7/1/2035
|
3131WG6B0
|
United States Government Agency Obligations
|
9,828
|
$11,114.00
|
0.00 %
|
|
Uniform Mortgage Back Security 5.00 %, 4/1/2023
|
3131X4F34
|
United States Government Agency Obligations
|
15,849
|
$16,334.00
|
0.00 %
|
|
Uniform Mortgage Back Security 5.00 %, 5/1/2029
|
31329KK86
|
United States Government Agency Obligations
|
15,694
|
$17,241.00
|
0.00 %
|
|
Uniform Mortgage Back Security 5.50 %, 7/1/2035
|
3132A4UQ9
|
United States Government Agency Obligations
|
11,381
|
$12,982.00
|
0.00 %
|
|
Uniform Mortgage Back Security 6.50 %, 7/1/2036
|
3131WJVC4
|
United States Government Agency Obligations
|
6,318
|
$6,970.00
|
0.00 %
|
|
Uniform Mortgage Back Security 7.00 %, 12/1/2037
|
3131WKVP2
|
United States Government Agency Obligations
|
19,603
|
$22,311.00
|
0.00 %
|
|
Uniform Mortgage Back Security 6.50 %, 9/1/2032
|
3131WXD41
|
United States Government Agency Obligations
|
11,721
|
$13,497.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2024
|
31371LJU4
|
United States Government Agency Obligations
|
6,392
|
$6,989.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 6/1/2035
|
31407DSV8
|
United States Government Agency Obligations
|
1,970
|
$2,218.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 5/1/2032
|
31389VR58
|
United States Government Agency Obligations
|
6,523
|
$7,202.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 10/1/2033
|
31402SXC6
|
United States Government Agency Obligations
|
30,001
|
$33,028.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2032
|
31390YGB8
|
United States Government Agency Obligations
|
2,249
|
$2,553.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2035
|
31407FGQ7
|
United States Government Agency Obligations
|
3,146
|
$3,433.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 7/1/2035
|
31406RBX2
|
United States Government Agency Obligations
|
16,655
|
$18,442.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 12/1/2031
|
31388WZE9
|
United States Government Agency Obligations
|
3,367
|
$3,838.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 10/1/2037
|
31413BR45
|
United States Government Agency Obligations
|
14,584
|
$15,526.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 7/1/2023
|
31371K7L9
|
United States Government Agency Obligations
|
11,492
|
$12,487.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2036
|
31409UFA8
|
United States Government Agency Obligations
|
13,293
|
$14,381.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 2/1/2036
|
31403C6L0
|
United States Government Agency Obligations
|
12,945
|
$14,636.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 12/1/2033
|
31403MUP2
|
United States Government Agency Obligations
|
34,952
|
$40,013.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2033
|
31401CEK5
|
United States Government Agency Obligations
|
8,373
|
$9,470.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 9/1/2032
|
31390QG90
|
United States Government Agency Obligations
|
7,167
|
$8,236.00
|
0.00 %
|
|
Hometown Commercial Trust 2007-1, Commercial Mortgage-Backed Notes, Series 2007-1 6.06 %, 6/11/2039
|
43786YAA3
|
Mortgage-Backed Securities
|
5,577
|
$2,295.00
|
0.00 %
|
|
Government National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/15/2034
|
36290V2G8
|
United States Government Agency Obligations
|
16,119
|
$17,990.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 4/1/2032
|
31385JEL8
|
United States Government Agency Obligations
|
6,492
|
$7,475.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2035
|
31406PHS1
|
United States Government Agency Obligations
|
8,166
|
$9,039.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 10/1/2032
|
31391GJD9
|
United States Government Agency Obligations
|
14,177
|
$16,116.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/1/2032
|
31390TKA6
|
United States Government Agency Obligations
|
3,978
|
$4,507.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2032
|
31389GSP6
|
United States Government Agency Obligations
|
15,471
|
$17,745.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 2/1/2032
|
31389K5Q0
|
United States Government Agency Obligations
|
21,358
|
$24,742.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2034
|
31405JKZ6
|
United States Government Agency Obligations
|
25,627
|
$28,373.00
|
0.00 %
|
|
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 8/1/2035
|
31410GUW1
|
United States Government Agency Obligations
|
2,979
|
$3,367.00
|
0.00 %
|
|
U.S. Treasury Ultra Long Bond
|
WNH2
|
Futures Contracts
|
-61
|
($12,024,625.00)
|
-1.19 %
|
|
U.S. 10-Year Ultra Treasury Note
|
UXYH2
|
Futures Contracts
|
-260
|
($38,073,750.00)
|
-3.75 %
|