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Domini Social Bond Fund Schedule of Portfolio Holdings

Holdings as of 12/31/2015


Security NameCouponMaturityCUSIPSharesMarket ValueWeight
FREDDIE MAC0.5%5/13/20163137EADQ97,535,0007,536,039.835.24%
FNMA TBA 30 YR 3.53.5%1/14/204601F0326175,621,0005,799,755.284.04%
GNMA II TBA 30 YR 3.53.5%1/21/204621H0326134,500,0004,691,426.093.26%
FANNIE MAE5.625%7/15/203731398AFD92,561,0003,405,435.972.37%
FNMA POOL AS64083.5%1/1/20463138WGDN12,700,0002,788,584.411.94%
GNMA II TBA 30 YR 33.0%1/21/204621H0306172,600,0002,635,445.851.83%
FED HM LN PC POOL G086813.5%12/1/20453128MJXK12,500,0002,576,346.681.79%
FNMA POOL AM70673.11%1/1/20213138L7Z902,095,8232,173,772.121.51%
FNMA POOL 4713333.12%8/1/202231381USW81,889,6371,956,918.411.36%
FNMA POOL AM42533.22%9/1/20203138L4WP41,807,6621,882,931.251.31%
FNMA POOL 4698292.72%12/1/201831381S4N91,679,1191,715,083.081.19%
FANNIE MAE1.5%6/22/20203135G0D751,500,0001,482,277.501.03%
FNMA POOL AM75983.07%12/1/20243138L8NQ31,434,3781,458,058.271.01%
FNMA POOL AM83172.96%3/1/20253138L9G301,434,1591,442,223.811.00%
FNMA POOL 4714782.61%8/1/202231381UXF91,410,9421,419,578.380.99%
FNMA POOL AM51974.2%1/1/20303138L5X391,189,7081,288,624.710.90%
FNMA POOL AM86592.88%4/1/20313138L9TR31,289,3721,261,617.170.88%
FNMA POOL AM63563.21%7/1/20263138L7B211,200,0001,220,334.530.85%
FNMA POOL AM92393.03%6/1/20253138LAHR3994,0161,003,153.300.70%
ERAC USA FINANCE LLC3.85%11/15/202426884TAL61,000,0001,002,240.000.70%
FNMA POOL AR91983.0%3/1/20433138W7GG3991,740994,273.810.69%
NORTEK INC.1.0%10/30/2020656560AJ8994,971977,559.380.68%
FNMA POOL AM81482.68%3/1/20273138L9BS01,000,000966,727.620.67%
AVAGO TECHNOLOGIES CAYMAN LTD.1.0%11/6/2022927MSRII5970,000959,626.820.67%
GNMA I TBA 30 YR 3.53.5%1/21/204601N032618900,000936,403.410.65%
FHLMC TBA 30 YR 3.53.5%1/14/204602R032612900,000926,516.550.64%
FREDDIE MAC3.5%2/15/20263137A6YW6847,000898,497.850.63%
OBP DEPOSITOR LLC TRUST4.6462%7/15/204567087MAA4806,000870,291.480.61%
PERRIGO CO PLC1.3%11/8/2016714294AB1875,000868,992.250.60%
FNMA POOL 9324414.0%1/1/204031412Q5A3812,817860,778.320.60%
FREDDIE MAC3.5%6/15/20263137ACFM6780,000825,221.120.57%
FED HM LN PC POOL Q336023.0%5/1/20453132QQAC6799,040798,837.390.56%
FNMA POOL AM47963.3%12/1/20233138L5KJ8762,538789,838.570.55%
INTESA SANPAOLO SPA2.375%1/13/201746115HAN7775,000777,714.830.54%
CALIFORNIA ST7.625%3/1/204013063BFR8525,000765,066.750.53%
MET LIFE GLOB FUNDING I2.3%4/10/201959217GBF5750,000750,530.250.52%
FED HM LN PC POOL Q329163.0%4/1/20453132QPG24746,346746,157.050.52%
MORGAN STANLEY5.0%11/24/20256174467X1700,000744,538.200.52%
FNMA POOL AM32782.85%5/1/20233138L3UC7726,999738,218.260.51%
NUMERICABLE U.S. LLC1.0%1/31/2023927LQUII2750,000723,000.000.50%
CONSOLIDATED EDISON CO O3.3%12/1/2024209111FE8700,000699,880.300.49%
SANTANDER UK PLC5.0%11/7/202380283LAA1650,000677,723.150.47%
FED HM LN PC POOL 8491672.957%10/1/204331300MFG3656,998673,619.400.47%
OREGON ST HLTH SCIENCE UNIVR5.0%7/1/2045685869EJ4650,000665,697.500.46%
STRUCTURED AGENCY CREDIT RISK3.2716%4/25/20283137G0GT0654,000653,276.870.45%
WACHOVIA CORP7.5%4/15/2035337358BA2500,000649,206.500.45%
SWEDBANK AB2.2%3/4/202087020PAE7650,000642,884.450.45%
FED HM LN PC POOL G083474.5%6/1/20393128MJL57586,383632,829.450.44%
FNMA POOL AM78993.13%2/1/20273138L8X58618,000620,546.560.43%
ENERGIZER HOLDINGS INC.1.0%6/30/2022976JRTII9623,438613,046.670.43%
FNMA POOL AM80663.0%2/1/20273138L86C3611,989610,011.370.42%
FIFTH THIRD BANCORP8.25%3/1/2038316773CH1425,000595,318.330.41%
FNMA POOL 7453276.0%3/1/203631403DA41522,684593,976.090.41%
CONNECTICUT AVENUE SECURITIES3.4216%7/25/202430711XAK0630,000571,933.970.40%
CCO SAFARI II LLC6.484%10/23/2045161175AP9565,000567,406.900.39%
MASSMUTUAL GLOBAL FUNDIN2.0%4/5/201757629WBQ2562,000566,000.320.39%
O REILLY AUTOMOTIVE INC3.85%6/15/202367103HAD9550,000555,757.400.39%
FED HM LN PC POOL G306143.5%12/1/20323128CUVF0522,399546,450.500.38%
FNMA TBA 30 YR 4.54.5%1/14/204601F042616500,000540,015.630.38%
OCHSNER CLINIC FOUNDATIO5.897%5/15/2045675553AA9500,000539,083.000.38%
NXP B.V.1.0%12/7/2020927MFYII4540,000538,312.500.37%
AT+T INC1.162%3/11/201900206RCD2525,000521,640.530.36%
STRUCTURED AGENCY CREDIT RISK3.0216%12/25/20273137G0FT1520,000517,562.340.36%
FNMA POOL AM51463.47%1/1/20243138L5WG1490,514512,900.750.36%
TSMC GLOBAL LTD1.625%4/3/2018872882AC9523,000512,885.180.36%
US BANCORP3.6%9/11/202491159HHK9493,000501,536.790.35%
ACTAVIS FUNDING SCS2.35%3/12/201800507UAM3500,000500,786.000.35%
UNITED RENTALS NORTH AM4.625%7/15/2023911365BC7500,000500,625.000.35%
FNMA POOL AM90242.97%6/1/20273138LAA25505,000500,571.900.35%
PENNSYLVANIA ST INDL DEV AUTH3.556%7/1/2024709193LY0505,000500,253.000.35%
FNMA TBA 30 YR 33.0%1/14/204601F030611500,000500,043.610.35%
SOUTHERN POWER CO1.85%12/1/2017843646AN0500,000500,016.500.35%
ING BANK NV2.0%11/26/201844987CAJ7500,000498,292.000.35%
AMERICAN EXPRESS CREDIT0.8855%9/22/20170258M0DS5500,000496,761.000.35%
SBA TOWER TRUST3.869%10/15/204978403DAH3500,000496,715.450.35%
MARRIOTT INTERNATIONAL2.875%3/1/2021571903AN3500,000496,661.000.35%
RYDER SYSTEM INC2.35%2/26/201978355HJU4500,000495,924.000.35%
BPCE SA2.25%1/27/202005578DAR3500,000494,404.000.34%
ZIMMER BIOMET HOLDINGS1.45%4/1/201798956PAJ1495,000492,739.340.34%
MASSACHUSETTS ST HLTH EDUCTN6.432%10/1/203557586ETQ4420,000490,463.400.34%
TIME WARNER CABLE INC7.3%7/1/203888732JAN8450,000489,266.550.34%
ARDAGH HLDGS USA INC1.0%12/17/201903968MAD7496,212489,234.380.34%
FNMA POOL AB41683.5%1/1/203231417AT25465,908487,275.090.34%
DTZ U.S. BORROWER LLC1.0%11/4/2021976PUCII8497,529486,334.400.34%
UNIVISION COMMUNICATIONS INC1.0%3/1/2020914908AV0494,760485,380.180.34%
CDW LLC1.0%4/29/202012512YAD3494,913483,983.370.34%
AT+T INC3.4%5/15/202500206RCN0500,000481,496.500.33%
BRANDYWINE OPER PARTNERS4.55%10/1/2029105340AP8500,000481,244.000.33%
CREDIT AGRICOLE SA4.375%3/17/2025225313AF2495,000480,282.170.33%
BJS WHOLESALE CLUB INC1.0%9/26/201909179FAR3495,376474,446.390.33%
WHIRLPOOL CORP2.4%3/1/2019963320AQ9475,000473,467.650.33%
VERIZON COMMUNICATIONS5.15%9/15/202392343VBR4426,000469,063.060.33%
CONNECTICUT AVENUE SECURITIES3.0216%5/25/202430711XAH7517,000465,746.380.32%
FED HM LN PC POOL J177913.0%1/1/20273128PXUQ7450,636465,383.560.32%
STRUCTURED AGENCY CREDIT RISK4.9716%10/25/20243137G0CU1461,000457,904.570.32%
STRUCTURED AGENCY CREDIT RISK4.4216%8/25/20243137G0BK4472,000455,923.400.32%
DIRECTV HOLDINGS/FING3.95%1/15/202525460CAA1445,000439,510.480.31%
FNMA POOL AM13813.15%3/1/20283138L1RB7438,190436,390.300.30%
WELLTOWER INC5.25%1/15/202242217KAW6400,000433,205.600.30%
CANADIAN PACIFIC RR CO4.5%1/15/202213645RAP9400,000425,985.200.30%
MONDELEZ INTERNATIONAL1.0%3/7/2022ACI0BWVT5400,000425,817.010.30%
FED HM LN PC POOL G069905.5%8/1/20403128M9C34381,050424,105.280.30%
ALLINA HEALTH SYSTEM4.805%11/15/204501959LAA0410,000422,262.690.29%
ACTAVIS FUNDING SCS3.0%3/12/202000507UAP6420,000420,716.100.29%
COMCAST CORP4.4%8/15/203520030NBP5415,000418,278.500.29%
FNMA POOL AB64722.0%10/1/202731417DFN8419,305415,925.160.29%
FED HM LN PC POOL G018375.0%7/1/20353128LXBE9376,202414,739.650.29%
FREDDIE MAC3.5%2/15/20263137A7GE4383,000408,035.410.28%
GALLERIA CO.1.0%10/22/2022976TJFII6410,000407,181.250.28%
WASHINGTON ST HSG FIN COMMISSI4.375%1/1/2021939783SL1400,000405,080.000.28%
DELPHI CORP4.15%3/15/2024247126AJ4401,000404,745.740.28%
CALPINE CORPORATION1.0%1/13/2023976UTXII3420,000403,900.140.28%
ON ASSIGNMENT INC.1.0%6/3/2022926SAHII4403,685402,339.370.28%
ILLINOIS ST5.365%3/1/2017452152HS3385,000399,741.650.28%
MYLAN INC2.6%6/24/2018628530AX5400,000397,159.200.28%
CONNECTICUT AVENUE SECURITIES5.3216%11/25/202430711XAP9389,000396,783.970.28%
FNMA POOL AE41924.0%10/1/204031419EUS6371,358395,937.790.28%
STRUCTURED AGENCY CREDIT RISK3.7216%10/25/20273137G0EW5413,000392,835.480.27%
FANNIE MAE3.5%3/25/20273136A4A82368,000391,826.010.27%
LOS ANGELES CNTY CA PUBLIC WKS7.488%8/1/203354473ENT7290,000391,708.800.27%
STRUCTURED AGENCY CREDIT RISK2.8216%8/25/20243137G0BJ7386,305390,548.210.27%
CONNECTICUT AVENUE SECURITIES3.0216%5/25/202430711XAF1444,000390,432.290.27%
SWAP CCPC MORGAN STANLEY COC0.0%1/0/1900922MCV907389,172389,172.470.27%
FNMA POOL AS36082.5%12/1/20433138WDAJ0399,999386,674.080.27%
FNMA POOL AP95923.5%10/1/20323138MDUS9368,381385,273.160.27%
AMERICAN TOWER CORP5.0%2/15/202403027XAD2362,000383,823.170.27%
RABOBANK NEDERLAND3.95%11/9/202221685WDF1375,000380,149.500.26%
MONDELEZ INTERNATIONAL2.375%3/6/2035ACI0BWWC1400,000378,212.300.26%
FED HM LN PC POOL A950854.0%11/1/2040312943UJ0354,955376,321.560.26%
HUNTINGTON NATIONAL BANK1.7%2/26/2018446438RL9380,000375,967.060.26%
JM SMUCKER CO4.25%3/15/2035832696AM0380,000372,441.420.26%
FED HM LN PC POOL A376194.5%9/1/203531297TPC1337,395364,922.320.25%
FREDDIE MAC3.5%12/15/20253137A4BE6343,000359,638.000.25%
MORGAN STANLEY BAML TRUST2.918%2/15/204661690KAE2360,000357,253.090.25%
MONDELEZ INTERNATIONAL1.625%3/8/2027ACI0BWW80350,000348,933.140.24%
NY + PRESBYTERIAN HOSPIT4.024%8/1/2045649322AA2365,000345,689.310.24%
FNMA POOL AR15242.0%1/1/20283138NXVS3346,873344,075.370.24%
VERIZON COMMUNICATIONS4.272%1/15/203692343VCV4375,000339,647.630.24%
FED HM LN PC POOL G145992.5%11/1/20273128MDKL6331,983337,652.190.23%
VENTAS REALTY LP3.5%2/1/202592277GAE7350,000335,778.450.23%
SS+C TECHNOLOGIES INC1.0%7/8/202278466DAV6330,769329,114.060.23%
REPUBLICA ORIENT URUGUAY5.1%6/18/2050760942BA9375,000324,375.000.23%
CELGENE CORP3.875%8/15/2025151020AS3325,000324,328.230.23%
MORGAN STANLEY BAML TRUST4.259%10/15/204661762XAU1300,000322,627.920.22%
VORNADO REALTY LP2.5%6/30/2019929043AH0325,000320,337.880.22%
MORGAN STANLEY BAML TRUST4.051%4/15/204761763KBA1300,000317,290.170.22%
ILLINOIS ST5.1%6/1/2033452151LF8335,000317,127.750.22%
TIME WARNER INC3.6%7/15/2025887317AW5325,000317,011.830.22%
MORGAN STANLEY BAML TRUST3.892%6/15/204761763MAF7300,000313,440.600.22%
DISCOVER FINANCIAL SVS3.75%3/4/2025254709AL2325,000312,696.480.22%
FNMA POOL AM81342.86%2/1/20273138L9BC5315,509311,188.710.22%
NATIONAL CITY CORP6.875%5/15/2019635405AM5275,000310,909.230.22%
MORGAN STANLEY BAML TRUST3.741%8/15/204761763UAZ5300,000310,065.480.22%
NEW JERSEY ST TURNPIKE AUTH7.102%1/1/2041646139X83225,000309,478.500.22%
FNMA POOL 9306724.5%3/1/203931412N6H4277,821304,175.650.21%
HCP INC3.4%2/1/202540414LAM1325,000303,312.430.21%
HARTFORD FINL SVCS GRP8.125%6/15/2068416515AW4275,000301,468.750.21%
FED HM LN PC POOL G024245.5%12/1/20363128M4AZ6270,725300,813.610.21%
TIME WARNER CABLE INC6.75%7/1/201888732JAL2275,000300,212.280.21%
MORGAN STANLEY BAML TRUST3.102%5/15/204661762DAW1300,000299,839.050.21%
CCO SAFARI III LLC1.0%1/24/202312506HAC0300,000299,775.000.21%
REGENCY CENTERS LP3.75%6/15/202475884RAT0300,000298,372.200.21%
FNMA POOL AM80362.66%3/1/20273138L84W1305,000291,914.730.20%
FNMA POOL AM80352.66%3/1/20273138L84V3305,000291,914.730.20%
FNMA POOL AM81592.81%2/1/20273138L9B50296,790291,465.390.20%
FNMA POOL AY33702.5%4/1/20453138YGW81300,000289,986.130.20%
FED HM LN PC POOL G018284.5%4/1/20353128LXA59267,228288,701.630.20%
FNMA POOL MA16304.0%10/1/203331418AY44269,266288,173.820.20%
MANUF + TRADERS TRUST CO2.9%2/6/202555279HAK6295,000286,074.190.20%
CITY OF HOPE/THE5.623%11/15/204317858PAA9250,000281,749.750.20%
ACTAVIS FUNDING SCS3.8%3/15/202500507UAS0280,000279,106.240.19%
VERIZON COMMUNICATIONS4.672%3/15/205592343VCZ5319,000278,101.330.19%
FED HM LN PC POOL A943624.0%10/1/2040312942Z32259,932276,682.880.19%
THERMO FISHER SCIENTIFIC4.15%2/1/2024883556BF8265,000275,709.450.19%
FNMA POOL AM89582.97%6/1/20303138L95U2287,000275,317.580.19%
AMERICAN TOWER CORP3.5%1/31/202303027XAB6281,000275,079.050.19%
HOME DEPOT INC5.95%4/1/2041437076AV4220,000274,358.700.19%
FED HM LN PC POOL G060796.0%7/1/20393128M8CQ5242,464273,659.570.19%
FNMA POOL MA09493.5%1/1/203231418ABT4260,550272,487.850.19%
FNMA POOL AB13434.5%8/1/204031416WP55244,459267,751.460.19%
CONNECTICUT AVENUE SECURITIES5.4216%11/25/202430711XAR5265,000265,907.760.19%
STRUCTURED AGENCY CREDIT RISK3.0716%10/25/20243137G0DE6260,000263,644.760.18%
COMM MORTGAGE TRUST3.63%10/10/204812593QBE9260,000263,421.390.18%
STRUCTURED AGENCY CREDIT RISK2.8216%10/25/20243137G0CT4262,000262,849.140.18%
STRUCTURED AGENCY CREDIT RISK2.9216%8/25/20243137G0BV0260,000262,476.060.18%
FED HM LN PC POOL G049975.0%1/1/20373128M63E6237,558260,565.310.18%
CONNECTICUT AVENUE SECURITIES4.8216%1/25/202430711XAD6260,000258,418.390.18%
FNMA POOL AW46852.753%5/1/20443138XUF31250,527257,045.980.18%
FNMA POOL AE02164.0%8/1/204031419AG27240,619255,252.300.18%
INTEL CORP2.45%7/29/2020458140AQ3250,000253,022.750.18%
STRUCTURED AGENCY CREDIT RISK3.0716%3/25/20283137G0GF0255,000252,786.420.18%
CONNECTICUT AVENUE SECURITIES4.9716%2/25/202530711XAV6250,000251,787.400.18%
STANDARD CHARTERED PLC5.7%3/26/2044853254AN0250,000251,432.750.17%
STRUCTURED AGENCY CREDIT RISK2.6216%3/25/20253137G0EF2250,000249,478.830.17%
KEY BANK NA1.65%2/1/201849327M2A1250,000249,222.750.17%
INTERPUBLIC GROUP COS4.2%4/15/2024460690BL3250,000248,119.750.17%
FNMA POOL AM20482.81%1/1/20283138L2H26259,473247,622.290.17%
STRUCTURED AGENCY CREDIT RISK4.5716%1/25/20253137G0DW6250,000246,769.980.17%
FNMA POOL 9952434.5%8/1/203831416BS82227,201245,986.310.17%
DELPHI AUTOMOTIVE PLC3.15%11/19/202024713GAA0240,000239,958.480.17%
FNMA POOL AM81092.7%2/1/20273138L9AK8243,000234,890.610.16%
CHICAGO IL6.207%1/1/2032167486HL6250,000232,430.000.16%
FED HM LN PC POOL A893844.0%10/1/2039312936M95214,979227,900.420.16%
FED HM LN PC POOL Q018074.5%7/1/20363132GFAG2210,540227,417.610.16%
AIR LEASE CORP3.875%4/1/202100912XAM6225,000226,687.500.16%
AON PLC4.75%5/15/204500185AAH7225,000223,304.850.16%
FED HM LN PC POOL A931015.0%7/1/2040312941NS2201,644221,542.390.15%
TIME WARNER INC6.1%7/15/2040887317AH8200,000216,737.000.15%
CONNECTICUT AVENUE SECURITIES3.3216%7/25/202430711XAM6235,000214,695.300.15%
REPUBLICA ORIENT URUGUAY4.375%10/27/2027760942BB7215,000212,312.500.15%
FNMA POOL 1903706.0%6/1/203631368HMT7186,111210,732.470.15%
REPUBLICA ORIENT URUGUAY4.375%12/15/2028917288BD36,942,118210,595.740.15%
COTY INC.1.0%10/27/2022976TDXII3205,000205,128.130.14%
MORGAN STANLEY3.95%4/23/202761761JZN2210,000204,280.440.14%
CRF AFFORDABLE HOUSING5.5%4/25/203512625RAA8202,565203,634.930.14%
EMPLOYEES RETMNT SYS OF THE GO6.15%7/1/203829216MAC4675,000202,500.000.14%
FED HM LN PC POOL A970474.5%2/1/2041312945ZL5187,378202,221.040.14%
FNMA POOL MA06394.0%2/1/204131417YV95187,024198,475.040.14%
FNMA POOL AM73952.95%11/1/20243138L8GD0196,413198,074.490.14%
DUKE REALTY LP3.625%4/15/202326441YAX5200,000195,722.400.14%
CONNECTICUT AVENUE SECURITIES4.4216%5/25/202530711XAX2205,000195,031.610.14%
FNMA POOL AL16274.5%9/1/20413138EHYZ9177,893192,236.060.13%
QUALCOMM INC3.45%5/20/2025747525AF0200,000192,059.200.13%
FED HM LN PC POOL Q002915.0%4/1/20413132GDKC5173,883190,957.150.13%
ZIGGO NV1.0%1/15/2022N0501WAG3195,957190,675.810.13%
ILLINOIS TOOL WORKS INC4.875%9/15/2041452308AQ2175,000190,286.250.13%
TIME WARNER CABLE INC5.875%11/15/204088732JAY4200,000190,134.600.13%
HILLSBOROUGH CNTY FL AVIATION3.549%10/1/2022432275AE5190,000189,416.700.13%
ILLINOIS ST5.877%3/1/2019452152HU8175,000188,048.000.13%
COX COMMUNICATIONS INC5.875%12/1/2016224044BQ9175,000180,963.830.13%
ZIGGO NV1.0%1/15/2022N0501WAC2184,894179,910.180.13%
FED HM LN PC POOL A957964.0%12/1/2040312944NM9168,412178,541.760.12%
FNMA POOL 9950825.5%8/1/203731416BM70158,776178,505.870.12%
FED HM LN PC POOL A891484.0%10/1/2039312936EV5166,993177,030.910.12%
LEAR CORP4.75%1/15/2023521865AU9173,000174,730.000.12%
FISERV INC2.7%6/1/2020337738AN8175,000173,726.700.12%
REINSURANCE GRP OF AMER4.7%9/15/2023759351AL3164,000173,205.650.12%
BAY AREA CA TOLL AUTH TOLL BRI7.043%4/1/2050072024NV0125,000172,421.250.12%
COX COMMUNICATIONS INC4.8%2/1/2035224044CF2200,000165,933.800.12%
TIAA ASSET MGMT FIN LLC4.125%11/1/202487246YAC0160,000160,838.240.11%
MORGAN STANLEY BAML TRUST4.0814%7/15/204661762MBW0150,000160,009.140.11%
KIMCO REALTY CORP3.4%11/1/202249446RAN9160,000158,733.600.11%
STAPLES INC.1.0%4/7/2021855031AK6160,000158,510.080.11%
O REILLY AUTOMOTIVE INC3.8%9/1/202267103HAC1155,000157,099.170.11%
EQUINIX INC.1.0%11/20/2022927NCVII1155,000155,775.000.11%
CAPITAL ONE FINANCIAL CO4.2%10/29/202514040HBJ3155,000153,344.140.11%
CDW LLC/CDW FINANCE5.0%9/1/202312513GBB4145,000147,537.500.10%
FNMA POOL AA98464.0%8/1/203931416T5G0136,205144,241.570.10%
AT+T INC5.8%2/15/201900206RAR3130,000143,525.590.10%
RYDER SYSTEM INC2.5%5/11/202078355HJZ3145,000141,368.040.10%
FNMA POOL AM81412.78%3/1/20273138L9BK7142,000138,522.090.10%
FNMA POOL AC18774.5%9/1/203931417LCP8127,408137,926.520.10%
FNMA POOL AE06254.0%12/1/204031419AVT1125,866134,819.240.09%
FED HM LN PC POOL J201182.5%8/1/202731306XDX8127,262129,432.620.09%
VOYA FINANCIAL INC5.65%5/15/205345685EAG1130,000128,700.000.09%
FNMA POOL AD16494.0%3/1/204031418NZP8120,117127,326.000.09%
SPRINT COMMUNICATIONS7.0%3/1/2020852061AQ3125,000125,625.000.09%
ILLINOIS ST5.665%3/1/2018452152HT1115,000122,016.150.08%
FED HM LN PC POOL A878744.0%8/1/2039312934XB3110,461117,574.390.08%
ZIGGO NV1.0%1/15/2022N0501WAE8119,149115,937.520.08%
AT+T INC4.75%5/15/204600206RCQ3125,000114,889.630.08%
FNMA POOL AE06244.0%11/1/204031419AVS3107,993114,748.710.08%
FNMA POOL AE02154.0%12/1/203931419AGZ4107,780114,140.160.08%
FED HM LN PC POOL A897294.0%11/1/2039312936Y27106,559112,928.850.08%
KAISER FOUNDATION HOSPIT3.5%4/1/202248305QAA1110,000111,860.320.08%
FNMA POOL AL00054.5%1/1/20413138EGAF1103,077111,605.400.08%
FED HM LN PC POOL G084993.0%7/1/20423128MJRV4111,030111,139.380.08%
NORTHEASTERN UNIVERSITY5.285%3/1/2032664675AM7100,000109,171.800.08%
FNMA POOL AI79514.5%8/1/20363138AMZR9100,465109,068.200.08%
FNMA POOL AC95644.5%2/1/204031417WTW196,974105,973.200.07%
MORGAN STANLEY4.3%1/27/204561747YDY8110,000105,377.690.07%
FNMA POOL AL00496.0%12/1/20353138EGBT092,642105,072.900.07%
CONNECTICUT AVENUE SECURITIES5.6716%10/25/202330711XAB0100,000103,882.480.07%
FNMA POOL 8895296.0%3/1/203831410KHE789,659101,977.000.07%
FED HM LN PC POOL A939964.5%9/1/2040312942NM392,28099,577.620.07%
SPRINT CORP7.125%6/15/202485207UAH8125,00090,781.250.06%
VERIZON COMMUNICATIONS3.85%11/1/204292343VBG8105,00086,157.330.06%
TIME WARNER CABLE INC4.0%9/1/202188732JBA585,00085,930.750.06%
FNMA POOL 7450444.5%8/1/203531403CWD977,78484,591.600.06%
FNMA POOL AE41134.0%10/1/204031419ESB676,35981,179.840.06%
FED HM LN PC POOL Q061604.0%2/1/20373132GRE9874,24178,582.610.05%
FNMA POOL AJ59744.0%12/1/20363138AXT8473,70478,229.740.05%
FED HM LN PC POOL G018385.0%7/1/20353128LXBF667,52674,541.720.05%