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Domini Social Bond Fund Schedule of Portfolio Holdings

Holdings as of 3/31/2015


Security NameCouponMaturityCUSIPSharesMarket ValueWeight
FREDDIE MAC0.5%5/13/2016137EADQ98,180,0008,191,296.585.83%
FNMA TBA 30 YR 33.0%4/14/20451F0306456,000,0006,134,531.524.37%
FNMA TBA 30 YR 3.53.5%4/14/20451F0326415,221,0005,484,089.483.90%
FREDDIE MAC1.0%7/28/2017137EADJ55,060,0005,099,493.303.63%
FNMA TBA 30 YR 3.53.5%5/13/20451F0326583,700,0003,877,050.812.76%
FNMA POOL AM70673.11%1/1/2021138L7Z902,117,6912,238,431.381.59%
FHLMC TBA 30 YR 3.53.5%4/14/20452R0326462,100,0002,201,021.591.57%
FNMA POOL 4713333.12%8/1/20221381USW81,915,6542,020,053.161.44%
FNMA POOL AM42533.22%9/1/2020138L4WP41,826,8531,946,809.881.39%
FANNIE MAE5.625%7/15/20371398AFD91,188,0001,709,458.341.22%
FNMA POOL AM75983.07%12/1/2024138L8NQ31,450,4551,523,534.691.08%
FNMA POOL AM83172.96%3/1/2025138L9G301,450,0001,509,898.051.07%
FNMA POOL 4714782.61%8/1/20221381UXF91,431,8611,467,649.611.04%
99Z03BPV2 RIVERWOOD APTS DUS2.88%4/1/202726TMLII01,300,0001,298,781.250.92%
FNMA POOL AM63563.21%7/1/2026138L7B211,200,0001,266,258.880.90%
3M COMPANY1.375%9/29/20168579YAD31,171,0001,186,410.360.84%
FNMA POOL AR91983.0%3/1/2043138W7GG31,088,0731,115,173.830.79%
COMCAST CORP3.375%2/15/20250030NBL41,032,0001,080,589.660.77%
VERIZON COMMUNICATIONS5.15%9/15/20232343VBR4926,0001,062,383.130.76%
ERAC USA FINANCE LLC3.85%11/15/20246884TAL61,000,0001,043,630.000.74%
DISCOVER CARD EXECUTION NOTE T0.6245%5/15/201854683AZ81,030,0001,029,559.680.73%
FNMA POOL AM81482.68%3/1/2027138L9BS01,000,0001,014,174.080.72%
FNMA POOL 9324414.0%1/1/20401412Q5A3945,2861,010,919.710.72%
FNMA POOL AT20143.0%4/1/2043138WPGY4928,201951,223.620.68%
GNMA I TBA 30 YR 3.53.5%4/22/20451N032642900,000947,882.820.67%
FREDDIE MAC3.5%2/15/2026137A6YW6847,000920,660.630.66%
OBP DEPOSITOR LLC TRUST4.6462%7/15/20457087MAA4806,000906,062.080.64%
FREDDIE MAC2.375%1/13/2022137EADB2848,000877,463.760.62%
STANDARD CHARTERED PLC5.7%3/26/204453254AN0775,000868,475.080.62%
FED HM LN PC POOL 8491672.992%10/1/20431300MFG3832,956864,378.730.62%
FREDDIE MAC3.5%6/15/2026137ACFM6780,000845,707.200.60%
FNMA POOL AM47963.3%12/1/2023138L5KJ8771,249822,770.090.59%
CALIFORNIA ST7.625%3/1/20403063BFR8525,000818,826.750.58%
FHLMC TBA 30 YR 33.0%4/14/20452R030640800,000816,187.460.58%
CREDIT AGRICOLE SA4.375%3/17/202525313AF2795,000805,455.840.57%
FED HM LN PC POOL G083474.5%6/1/2039128MJL57733,439800,158.570.57%
MORGAN STANLEY5.0%11/24/2025174467X1700,000774,227.300.55%
FNMA POOL AM32782.85%5/1/2023138L3UC7735,714764,133.100.54%
MET LIFE GLOB FUNDING I2.3%4/10/20199217GBF5750,000761,772.750.54%
CONSOLIDATED EDISON CO O3.3%12/1/202409111FE8700,000736,422.400.52%
AMERICAN TOWER CORP5.0%2/15/20243027XAD2662,000725,199.820.52%
FNMA POOL 7453276.0%3/1/20361403DA41630,998723,388.140.51%
AMAZON.COM INC3.8%12/5/202423135AN6675,000710,824.950.51%
SANTANDER UK PLC5.0%11/7/20230283LAA1650,000701,192.050.50%
FNMA TBA 30 YR 2.52.5%4/14/20451F022642700,000692,424.970.49%
PERRIGO CO PLC1.3%11/8/201614294AB1675,000674,848.800.48%
MORGAN STANLEY2.65%1/27/20201747YDW2650,000659,790.950.47%
DISCOVER FINANCIAL SVS3.75%3/4/202554709AL2650,000656,089.200.47%
SWEDBANK AB2.2%3/4/20207020PAE7650,000653,716.700.47%
KIMBERLY CLARK CORP1.85%3/1/202094368BP7650,000650,700.050.46%
FNMA POOL AM78993.13%2/1/2027138L8X58618,000646,971.830.46%
FIFTH THIRD BANCORP8.25%3/1/203816773CH1425,000641,716.850.46%
FNMA POOL AM80663.0%2/1/2027138L86C3619,033641,307.270.46%
GNMA II TBA 30 YR 3.53.5%4/22/20451H032647600,000631,382.830.45%
FED HM LN PC POOL G306143.5%12/1/2032128CUVF0577,772612,834.560.44%
TIME WARNER CABLE INC7.3%7/1/20388732JAN8450,000608,551.650.43%
APPLE INC2.85%5/6/202137833AR1581,000605,866.800.43%
CONNECTICUT AVENUE SECURITIES3.1738%7/25/20240711XAK0630,000593,515.130.42%
SALIX PHARMACEUTICALS LTD1.0%1/2/20209543NAE7592,105592,734.670.42%
US BANK NA CINCINNATI2.8%1/27/20250331HMS9575,000575,270.250.41%
MASSMUTUAL GLOBAL FUNDIN2.0%4/5/20177629WBQ2562,000570,819.470.41%
TIME WARNER CABLE INC4.5%9/15/20428732JBD9550,000566,409.250.40%
FED HM LN PC POOL G069905.5%8/1/2040128M9C34501,187562,186.610.40%
FED HM LN PC POOL J177913.0%1/1/2027128PXUQ7525,752552,284.000.39%
FNMA POOL AB41683.5%1/1/20321417AT25520,033550,169.870.39%
FNMA POOL AM51463.47%1/1/2024138L5WG1495,848535,209.390.38%
FED HM LN PC POOL G018375.0%7/1/2035128LXBE9473,049526,502.590.37%
SBA TOWER TRUST3.869%10/15/20498403DAH3500,000522,886.750.37%
AT+T INC0.9366%3/11/20190206RCD2525,000520,436.700.37%
TSMC GLOBAL LTD1.625%4/3/201872882AC9523,000518,854.700.37%
US BANCORP3.6%9/11/20241159HHK9493,000514,939.490.37%
ACTAVIS FUNDING SCS2.35%3/12/20180507UAM3500,000507,120.500.36%
UNITED RENTALS NORTH AM4.625%7/15/202311365BC7500,000506,875.000.36%
RYDER SYSTEM INC2.35%2/26/20198355HJU4500,000503,801.000.36%
BPCE SA2.25%1/27/20205578DAR3500,000503,447.500.36%
SWIFT TRANSPORTATION CO LLC1.0%6/9/20217075RAQ0500,000502,187.500.36%
FREESCALE SEMICONDUCTOR INC.1.0%3/1/20205687KAL5498,737500,429.590.36%
BJS WHOLESALE CLUB INC1.0%9/26/20199179FAR3498,737499,711.400.36%
AMERICAN EXPRESS CREDIT0.5646%9/22/2017258M0DS5500,000499,038.000.36%
UNIVISION COMMUNICATIONS INC1.0%3/1/202014908AV0498,690498,456.070.35%
ZIMMER HOLDINGS INC1.45%4/1/20178956PAJ1495,000496,223.150.35%
CDW LLC1.0%4/29/20202512YAD3498,728494,675.960.35%
WHIRLPOOL CORP2.4%3/1/201963320AQ9475,000481,620.080.34%
CONNECTICUT AVENUE SECURITIES2.7738%5/25/20240711XAH7517,000475,532.720.34%
FNMA POOL AB64722.0%10/1/20271417DFN8473,875474,951.760.34%
FNMA POOL AM13813.15%3/1/2028138L1RB7443,000462,968.670.33%
DIRECTV HOLDINGS/FING3.95%1/15/20255460CAA1445,000459,401.540.33%
FNMA POOL AE41924.0%10/1/20401419EUS6418,168453,670.720.32%
FED HM LN PC POOL A950854.0%11/1/204012943UJ0422,503452,916.300.32%
HEALTH CARE REIT INC5.25%1/15/20222217KAW6400,000451,485.600.32%
MONDELEZ INTERNATIONAL2.375%3/6/2035CI0BWWC1400,000451,313.560.32%
FED HM LN PC POOL A376194.5%9/1/20351297TPC1412,000451,110.910.32%
CANADIAN PACIFIC RR CO4.5%1/15/20223645RAP9400,000443,920.000.32%
CISCO SYSTEMS INC2.125%3/1/20197275RAR3429,000438,029.590.31%
FNMA POOL AP95923.5%10/1/2032138MDUS9408,677434,358.160.31%
MONDELEZ INTERNATIONAL1.0%3/7/2022CI0BWVT5400,000432,160.280.31%
ACTAVIS FUNDING SCS3.0%3/12/20200507UAP6420,000430,179.120.31%
HOME DEPOT INC5.95%4/1/204137076AV4320,000428,892.480.31%
FREDDIE MAC3.5%2/15/2026137A7GE4383,000416,092.920.30%
ILLINOIS ST5.365%3/1/201752152HS3385,000413,355.250.29%
FNMA POOL MA10443.0%4/1/20421418AES3402,651412,796.830.29%
CONNECTICUT AVENUE SECURITIES5.0738%11/25/20240711XAP9389,000410,646.680.29%
CONNECTICUT AVENUE SECURITIES2.7738%5/25/20240711XAF1444,000406,314.610.29%
CISCO SYSTEMS INC5.5%2/22/20167275RAC6388,000405,066.570.29%
FANNIE MAE3.5%3/25/2027136A4A82368,000403,066.170.29%
FNMA POOL AR15242.0%1/1/2028138NXVS3392,816393,710.120.28%
REPUBLICA ORIENT URUGUAY5.1%6/18/205060942BA9375,000390,937.500.28%
FED HM LN PC POOL G145992.5%11/1/2027128MDKL6379,293390,014.150.28%
RABOBANK NEDERLAND3.95%11/9/20221685WDF1375,000388,836.380.28%
FED HM LN PC POOL G024245.5%12/1/2036128M4AZ6344,526386,886.960.28%
MORGAN STANLEY4.3%1/27/20451747YDY8370,000385,034.580.27%
HUNTINGTON NATIONAL BANK1.7%2/26/201846438RL9380,000380,277.400.27%
MONDELEZ INTERNATIONAL1.625%3/8/2027CI0BWW80350,000378,516.140.27%
MERCK + CO INC0.6306%2/10/20208933YAP0375,000376,960.880.27%
VERIZON COMMUNICATIONS4.272%1/15/20362343VCU6375,000373,405.880.27%
FIFTH THIRD BANK1.45%2/28/20181677QAV1374,000373,167.100.27%
FNMA POOL 9306724.5%3/1/20391412N6H4335,783373,065.410.27%
FREDDIE MAC3.5%12/15/2025137A4BE6343,000371,496.270.26%
MORGAN STANLEY BAML TRUST2.918%2/15/20461690KAE2360,000370,334.520.26%
NY + PRESBYTERIAN HOSPIT4.024%8/1/204549322AA2365,000369,842.820.26%
FED HM LN PC POOL G018284.5%4/1/2035128LXA59332,603364,162.650.26%
INTESA SANPAOLO SPA2.375%1/13/20176115HAN7350,000354,326.700.25%
HOWARD HUGHES MEDICAL IN3.5%9/1/20234266RAC1331,000352,726.510.25%
VENTAS REALTY LP3.5%2/1/20252277GAE7350,000352,139.900.25%
MORGAN STANLEY BAML TRUST4.259%10/15/20461762XAU1300,000337,438.500.24%
FED HM LN PC POOL G049975.0%1/1/2037128M63E6302,525336,306.260.24%
FNMA POOL MA16304.0%10/1/20331418AY44311,347336,301.530.24%
FED HM LN PC POOL G060796.0%7/1/2039128M8CQ5294,418335,366.290.24%
AMERICAN EXPRESS CO3.625%12/5/202425816BK4325,000334,437.350.24%
MORGAN STANLEY3.875%4/29/20241746BDQ6317,000333,989.930.24%
MORGAN STANLEY BAML TRUST4.051%4/15/20471763KBA1300,000331,856.250.24%
NEW JERSEY ST TURNPIKE AUTH7.102%1/1/204146139X83225,000329,584.500.23%
FNMA POOL AM81342.86%2/1/2027138L9BC5319,474329,316.330.23%
CME GROUP INC3.0%3/15/20252572QAG0325,000328,712.480.23%
MORGAN STANLEY BAML TRUST3.892%6/15/20471763MAF7300,000328,035.300.23%
VORNADO REALTY LP2.5%6/30/201929043AH0325,000327,930.530.23%
NATIONAL CITY CORP6.875%5/15/201935405AM5275,000324,773.900.23%
FED HM LN PC POOL A943624.0%10/1/204012942Z32299,475324,583.230.23%
MORGAN STANLEY BAML TRUST3.741%8/15/20471763UAZ5300,000323,617.050.23%
FNMA POOL MA09493.5%1/1/20321418ABT4304,157321,665.040.23%
HCP INC3.4%2/1/20250414LAM1325,000317,694.000.23%
TIME WARNER CABLE INC6.75%7/1/20188732JAL2275,000316,202.700.23%
FNMA POOL AB13434.5%8/1/20401416WP55285,256315,435.760.22%
GNMA II TBA 30 YR 3.53.5%5/20/20451H032654300,000314,941.420.22%
HARTFORD FINL SVCS GRP8.125%6/15/206816515AW4275,000314,187.500.22%
VERIZON COMMUNICATIONS4.672%3/15/20552343VCY8319,000313,805.720.22%
MORGAN STANLEY BAML TRUST3.102%5/15/20461762DAW1300,000312,056.250.22%
REGENCY CENTERS LP3.75%6/15/20245884RAT0300,000309,808.500.22%
FNMA POOL AM80352.66%3/1/2027138L84V3305,000308,793.010.22%
FNMA POOL AM80362.66%3/1/2027138L84W1305,000308,793.010.22%
FNMA POOL 9952434.5%8/1/20381416BS82282,357308,655.380.22%
TIME WARNER INC3.4%6/15/202287317AQ8300,000308,598.900.22%
FNMA POOL AE02164.0%8/1/20401419AG27287,830308,457.550.22%
FNMA POOL AM81592.81%2/1/2027138L9B50300,483308,373.330.22%
FNMA POOL AW46852.799%5/1/2044138XUF31286,316296,351.020.21%
CRF AFFORDABLE HOUSING5.5%4/25/20352625RAA8295,301294,979.210.21%
MANUF + TRADERS TRUST CO2.9%2/6/20255279HAK6295,000292,889.280.21%
ACTAVIS FUNDING SCS3.8%3/15/20250507UAS0280,000289,553.320.21%
THERMO FISHER SCIENTIFIC4.15%2/1/202483556BF8265,000286,653.950.20%
GILEAD SCIENCES INC3.5%2/1/202575558AZ6266,000280,848.650.20%
AMERICAN TOWER CORP3.5%1/31/20233027XAB6281,000279,010.240.20%
CONNECTICUT AVENUE SECURITIES5.1738%11/25/20240711XAR5265,000278,855.260.20%
EMPLOYEES RETMNT SYS OF THE GO6.15%7/1/20389216MAC4675,000275,089.500.20%
FED HM LN PC POOL A893844.0%10/1/203912936M95254,712273,030.410.19%
FED HM LN PC POOL A931015.0%7/1/204012941NS2245,741272,846.760.19%
CONNECTICUT AVENUE SECURITIES4.5738%1/25/20240711XAD6260,000270,291.190.19%
DELPHI CORP4.15%3/15/202447126AJ4251,000267,319.520.19%
FNMA POOL 1903706.0%6/1/20361368HMT7230,291263,357.610.19%
FED HM LN PC POOL Q018074.5%7/1/2036132GFAG2239,950262,383.090.19%
FNMA POOL AM20482.81%1/1/2028138L2H26264,424262,041.000.19%
CONNECTICUT AVENUE SECURITIES4.7238%2/25/20250711XAV6250,000256,151.380.18%
TIME WARNER INC6.1%7/15/204087317AH8200,000253,569.200.18%
REPUBLICA ORIENT URUGUAY4.375%12/15/202817288BD36,511,580252,016.170.18%
KEY BANK NA1.65%2/1/20189327M2A1250,000251,176.000.18%
CENTRAL BANK OF KANSAS CITY0.3%5/30/201524DDG006250,000250,000.000.18%
LATINO COMMUNITY CREDIT UNION0.6%6/9/201524ELM002250,000250,000.000.18%
BANK2 CERIFICATE OF DEPOSIT0.85%11/5/201523DBN004250,000250,000.000.18%
EASTERN BANK CERTIFICATE OF DE0.1%12/20/201526MBHII6250,000250,000.000.18%
HOPE FEDERAL CREDIT UNION0.65%2/12/201626UWS009250,000250,000.000.18%
SOUTHERN BANCORP0.4%6/20/201524DPS007250,000250,000.000.18%
SELF HELP CREDIT UNION0.8%12/22/201526BUS003250,000250,000.000.18%
SELF HELP FEDERAL CREDIT UNION0.8%12/22/201526MBJII2250,000250,000.000.18%
PROAMERICA BANK CERT0.35%2/8/201626HWR000250,000250,000.000.18%
CITY FIRST BANK OF DC0.45%2/12/201626GRB003250,000250,000.000.18%
COMMUNITY CAPITAL BANK OF VIRG0.35%2/9/201626GRC001250,000250,000.000.18%
NEW RESOURCE BANK CD0.15%4/5/201523XUK005250,000250,000.000.18%
FNMA POOL AL16274.5%9/1/2041138EHYZ9226,502249,690.540.18%
FED HM LN PC POOL A970474.5%2/1/204112945ZL5226,363247,407.140.18%
FNMA POOL AM81092.7%2/1/2027138L9AK8243,000247,004.020.18%
AT+T INC5.5%2/1/20180206RAJ1220,000242,345.180.17%
FED HM LN PC POOL Q002915.0%4/1/2041132GDKC5217,876242,183.650.17%
TIME WARNER CABLE INC5.875%11/15/20408732JAY4200,000240,056.400.17%
HOME DEPOT INC4.875%2/15/204437076BD3200,000239,726.600.17%
JM SMUCKER CO4.25%3/15/203532696AL2230,000239,027.270.17%
FNMA POOL MA06394.0%2/1/20411417YV95218,094233,864.060.17%
AIR LEASE CORP3.875%4/1/20210912XAM6225,000232,875.000.17%
FNMA POOL 9950825.5%8/1/20371416BM70200,773227,080.120.16%
CONNECTICUT AVENUE SECURITIES3.0738%7/25/20240711XAM6235,000219,950.840.16%
FED HM LN PC POOL A957964.0%12/1/204012944NM9198,825213,624.890.15%
FNMA POOL AM73952.95%11/1/2024138L8GD0198,878207,071.890.15%
FED HM LN PC POOL A891484.0%10/1/203912936EV5192,796206,740.140.15%
DUKE REALTY LP3.625%4/15/20236441YAX5200,000204,371.800.15%
MICROSOFT CORP2.375%2/12/202294918BA1200,000201,632.400.14%
LOWER EAST SIDE CU CD0.25%11/6/201524VTW004200,000200,000.000.14%
LIBERTY BANK AND TRUST0.46%12/22/201526BTS005200,000200,000.000.14%
ZIGGO NV1.0%1/15/20220501WAG3195,957194,916.520.14%
COX COMMUNICATIONS INC5.875%12/1/201624044BQ9175,000187,973.800.13%
CELGENE CORP4.625%5/15/204451020AM6175,000186,904.380.13%
ZIGGO NV1.0%1/15/20220501WAC2184,894183,911.470.13%
FNMA POOL AA98464.0%8/1/20391416T5G0169,232180,981.960.13%
REINSURANCE GRP OF AMER4.7%9/15/202359351AL3164,000179,475.040.13%
LEAR CORP4.75%1/15/202321865AU9173,000174,730.000.12%
JOHNSON CONTROLS INC1.4%11/2/201778373AB9175,000174,587.700.12%
FNMA POOL AC18774.5%9/1/20391417LCP8158,320173,078.780.12%
TIAA ASSET MGMT FIN LLC4.125%11/1/20247246YAC0160,000169,214.080.12%
MORGAN STANLEY BAML TRUST4.0829%7/15/20461762MBW0150,000167,381.250.12%
FNMA POOL AE06254.0%12/1/20401419AVT1141,526154,453.580.11%
FNMA POOL AD16494.0%3/1/20401418NZP8143,097153,319.420.11%
FED HM LN PC POOL J201182.5%8/1/20271306XDX8144,866148,955.430.11%
CDW LLC/CDW FINANCE5.0%9/1/20232513GBB4145,000147,537.500.11%
AT+T INC5.8%2/15/20190206RAR3130,000147,440.150.10%
FNMA POOL AP47843.0%9/1/2042138M8J61142,462146,063.570.10%
FNMA POOL AL00496.0%12/1/2035138EGBT0126,793145,458.700.10%
FNMA POOL AM81412.78%3/1/2027138L9BK7142,000145,354.200.10%
FNMA POOL AE06244.0%11/1/20401419AVS3132,644142,644.680.10%
FNMA POOL AE02154.0%12/1/20391419AGZ4129,680138,698.950.10%
SPRINT COMMUNICATIONS7.0%3/1/202052061AQ3125,000138,437.500.10%
FNMA POOL AL00054.5%1/1/2041138EGAF1126,161138,085.840.10%
FED HM LN PC POOL A897294.0%11/1/203912936Y27127,933137,160.330.10%
VOYA FINANCIAL INC5.65%5/15/20535685EAG1130,000136,500.000.10%
FED HM LN PC POOL A878744.0%8/1/203912934XB3124,943135,417.750.10%
FNMA POOL AI79514.5%8/1/2036138AMZR9120,317131,890.920.09%
COX COMMUNICATIONS INC4.8%2/1/203524044CF2125,000131,888.630.09%
FNMA POOL 8895296.0%3/1/20381410KHE7113,225130,317.730.09%
FNMA POOL AC95644.5%2/1/20401417WTW1116,025127,928.370.09%
CANADA GOVERNMENT1.625%2/27/201935087C77125,000126,974.500.09%
ILLINOIS ST5.665%3/1/201852152HT1115,000126,252.750.09%
FED HM LN PC POOL A939964.5%9/1/204012942NM3114,946125,522.650.09%
FED HM LN PC POOL G084993.0%7/1/2042128MJRV4120,742123,523.230.09%
SPRINT CORP7.125%6/15/20245207UAH8125,000122,500.000.09%
ZIGGO NV1.0%1/15/20220501WAE8119,149118,516.020.08%
CONNECTICUT AVENUE SECURITIES5.4238%10/25/20230711XAB0100,000109,563.200.08%
UK TSY 4 3/4 20384.75%12/7/203800NY1II150,000108,881.400.08%
MASS INSTITUTE OF TECH3.959%7/1/203875718AE1100,000107,887.800.08%
FNMA POOL 7450444.5%8/1/20351403CWD995,154104,497.820.07%
LATINO COMM CREDIT UNION MM0.5%3/31/201577ZZH007102,955102,955.090.07%
FNMA POOL AE41134.0%10/1/20401419ESB690,06397,123.150.07%
VERIZON COMMUNICATIONS3.85%11/1/20422343VBG8105,00095,773.760.07%
FED HM LN PC POOL G018385.0%7/1/2035128LXBF684,52794,106.650.07%
TIME WARNER CABLE INC4.0%9/1/20218732JBA585,00091,110.480.06%
FNMA POOL AJ59744.0%12/1/2036138AXT8483,43289,444.370.06%
LABORATORY CORP OF AMER3.2%2/1/20220540RAP785,00086,181.760.06%
FNMA POOL AC28174.0%10/1/20391417MDX878,74984,239.850.06%
FED HM LN PC POOL Q061604.0%2/1/2037132GRE9876,06581,305.420.06%
FED HM LN PC POOL G017795.0%4/1/20351283H6Q370,45678,399.920.06%
FNMA POOL AB75723.0%1/1/20381417EMW874,64576,925.850.05%
FNMA POOL AE51434.0%11/1/20401419FWD465,76370,547.230.05%
FNMA POOL AB17634.0%11/1/20301416W5Z159,10963,671.730.05%
FED HM LN PC POOL Z400046.0%8/1/2036132FCAD754,02061,821.630.04%
MEMORIAL SLOAN KETTERING4.2%7/1/205586054AC260,00061,077.540.04%
ILLINOIS ST5.1%6/1/203352151LF860,00060,750.000.04%
FNMA POOL 8902486.0%8/1/20371410LBR251,83459,544.720.04%
FED HM LN PC POOL A124135.0%8/1/20331296LVE853,06259,088.020.04%
FNMA POOL AD80334.0%8/1/20401418V4T654,75958,721.610.04%
FED HM LN PC POOL A950844.0%11/1/204012943UH452,19556,618.040.04%
FED HM LN PC POOL A947424.0%11/1/204012943HT350,08254,128.640.04%
JM SMUCKER CO2.5%3/15/202032696AE845,00045,656.730.03%
FED HM LN PC POOL G050525.0%10/1/2033128M65M632,12235,615.480.03%
FED HM LN PC POOL Q171034.0%6/1/2041132J8KR032,10634,307.210.02%
FNMA POOL MA09193.5%12/1/20311418AAV030,63832,399.290.02%
VERIZON COMMUNICATIONS6.55%9/15/20432343VBT020,00026,081.440.02%
GOVERNMENT NATIONAL MORTGAGE A5.2647%3/16/20378373MTE025,49725,543.380.02%
FNMA POOL AC54015.0%10/1/20391417SAB618,04620,047.080.01%
EURO-BUND FUTURE JUN150.0%6/8/2015DI09FRX9-800,0000.000.00%
DOLLAR TREE INC.1.0%3/9/202276DGUII100.000.00%