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Domini Social Bond Fund Schedule of Portfolio Holdings

Holdings as of 6/30/2015


Security NameCouponMaturityCUSIPSharesMarket ValueWeight
FNMA TBA 30 YR 3.53.5%7/14/204501F03267415,221,00015,687,143.5811.58%
FREDDIE MAC0.5%5/13/20163137EADQ98,180,0008,191,844.646.05%
FHLMC TBA 30 YR 3.53.5%7/14/204502R0326793,400,0003,498,015.642.58%
FANNIE MAE5.625%7/15/203731398AFD92,083,0002,759,697.962.04%
FNMA POOL AM70673.11%1/1/20213138L7Z902,110,5952,213,856.971.63%
FNMA POOL 4713333.12%8/1/202231381USW81,907,1571,980,713.611.46%
FNMA POOL AM42533.22%9/1/20203138L4WP41,820,6341,917,273.441.42%
FNMA POOL 4698292.72%12/1/201831381S4N91,695,3661,753,404.161.29%
FNMA POOL AM75983.07%12/1/20243138L8NQ31,445,2231,475,883.201.09%
FNMA POOL AM83172.96%3/1/20253138L9G301,444,8461,453,572.171.07%
FNMA POOL 4714782.61%8/1/202231381UXF91,425,0121,444,399.631.07%
FNMA POOL AM51974.2%1/1/20303138L5X391,195,2391,304,208.010.96%
FNMA POOL AM86592.88%4/1/20313138L9TR31,297,3701,248,021.400.92%
FNMA POOL AM63563.21%7/1/20263138L7B211,200,0001,211,037.650.89%
FNMA POOL AR91983.0%3/1/20433138W7GG31,055,9051,057,648.190.78%
DISCOVER CARD EXECUTION NOTE T0.6355%5/15/2018254683AZ81,030,0001,029,804.820.76%
FNMA POOL AM92393.03%6/1/20253138LAHR31,000,0001,009,056.130.75%
ERAC USA FINANCE LLC3.85%11/15/202426884TAL61,000,0001,005,619.000.74%
NORTEK INC.1.0%10/30/2020976FWNII41,000,000996,250.000.74%
FNMA POOL AM81482.68%3/1/20273138L9BS01,000,000959,488.560.71%
GNMA II TBA 30 YR 3.53.5%7/20/204521H032670900,000934,136.850.69%
GNMA I TBA 30 YR 3.53.5%7/20/204501N032675900,000933,750.030.69%
FNMA POOL 9324414.0%1/1/204031412Q5A3880,204933,053.170.69%
FNMA POOL AT20143.0%4/1/20433138WPGY4904,360905,714.740.67%
FREDDIE MAC3.5%2/15/20263137A6YW6847,000900,875.130.67%
OBP DEPOSITOR LLC TRUST4.6462%7/15/204567087MAA4806,000887,939.170.66%
FREDDIE MAC3.5%6/15/20263137ACFM6780,000828,029.670.61%
FNMA POOL AM47963.3%12/1/20233138L5KJ8768,417799,030.540.59%
FED HM LN PC POOL 8491672.972%10/1/204331300MFG3772,921795,670.060.59%
FHLMC TBA 30 YR 33.0%7/14/204502R030673800,000795,281.220.59%
CALIFORNIA ST7.625%3/1/204013063BFR8525,000769,455.750.57%
MET LIFE GLOB FUNDING I2.3%4/10/201959217GBF5750,000755,071.500.56%
3M COMPANY1.375%9/29/201688579YAD3746,000752,251.480.56%
FNMA POOL AM32782.85%5/1/20233138L3UC7732,878743,838.380.55%
MORGAN STANLEY5.0%11/24/20256174467X1700,000734,287.400.54%
FED HM LN PC POOL G083474.5%6/1/20393128MJL57675,084730,807.210.54%
CONSOLIDATED EDISON CO O3.3%12/1/2024209111FE8700,000701,027.600.52%
FNMA POOL 7453276.0%3/1/203631403DA41597,771682,784.830.50%
AMAZON.COM INC3.8%12/5/2024023135AN6675,000678,827.930.50%
PERRIGO CO PLC1.3%11/8/2016714294AB1675,000672,364.800.50%
FNMA TBA 30 YR 2.52.5%7/14/204501F022675700,000671,599.400.50%
SANTANDER UK PLC5.0%11/7/202380283LAA1650,000666,263.000.49%
SWEDBANK AB2.2%3/4/202087020PAE7650,000646,370.400.48%
KIMBERLY CLARK CORP1.85%3/1/2020494368BP7650,000641,640.350.47%
ENERGIZER SPINCO INC.1.0%5/14/2022976JRTII9625,000627,726.880.46%
FNMA POOL AM78993.13%2/1/20273138L8X58618,000617,965.060.46%
FIFTH THIRD BANCORP8.25%3/1/2038316773CH1425,000615,943.150.45%
FNMA POOL AM80663.0%2/1/20273138L86C3616,738612,382.440.45%
CONNECTICUT AVENUE SECURITIES3.187%7/25/202430711XAK0630,000585,626.900.43%
FED HM LN PC POOL G306143.5%12/1/20323128CUVF0555,069579,588.310.43%
MASSMUTUAL GLOBAL FUNDIN2.0%4/5/201757629WBQ2562,000569,516.190.42%
O REILLY AUTOMOTIVE INC3.85%6/15/202367103HAD9550,000557,827.050.41%
FNMA POOL AB41683.5%1/1/203231417AT25502,633525,712.340.39%
AT+T INC0.9555%3/11/201900206RCD2525,000525,433.130.39%
FNMA POOL AM51463.47%1/1/20243138L5WG1494,117519,495.480.38%
TSMC GLOBAL LTD1.625%4/3/2018872882AC9523,000517,361.010.38%
OCHSNER CLINIC FOUNDATIO5.897%5/15/2045675553AA9500,000515,550.500.38%
FED HM LN PC POOL G069905.5%8/1/20403128M9C34455,862510,307.090.38%
TIME WARNER CABLE INC7.3%7/1/203888732JAN8450,000508,510.350.38%
SBA TOWER TRUST3.869%10/15/204978403DAH3500,000505,804.250.37%
FED HM LN PC POOL J177913.0%1/1/20273128PXUQ7486,945505,170.800.37%
ACTAVIS FUNDING SCS2.35%3/12/201800507UAM3500,000502,965.000.37%
ARDAGH HLDGS USA INC1.0%12/17/201903968MAD7500,000500,375.000.37%
SWIFT TRANSPORTATION CO LLC1.0%6/9/202187075RAQ0497,481499,450.130.37%
RYDER SYSTEM INC2.35%2/26/201978355HJU4500,000499,442.500.37%
BJS WHOLESALE CLUB INC1.0%9/26/201909179FAR3497,903498,874.360.37%
FREESCALE SEMICONDUCTOR INC.1.0%3/1/202035687KAL5497,475498,602.020.37%
AMERICAN EXPRESS CREDIT0.5808%9/22/20170258M0DS5500,000498,566.000.37%
FNMA POOL AM90242.97%6/1/20273138LAA25505,000497,580.100.37%
US BANCORP3.6%9/11/202491159HHK9493,000496,172.460.37%
BPCE SA2.25%1/27/202005578DAR3500,000496,059.500.37%
ZIMMER BIOMET HOLDINGS1.45%4/1/201798956PAJ1495,000495,379.170.37%
UNIVISION COMMUNICATIONS INC1.0%3/1/2020914908AV0497,380494,823.880.37%
CDW LLC1.0%4/29/202012512YAD3497,456493,967.100.36%
PENNSYLVANIA ST INDL DEV AUTH3.556%7/1/2024709193LY0505,000493,587.000.36%
MASSACHUSETTS ST HLTH EDUCTN6.432%10/1/203557586ETQ4420,000493,487.400.36%
UNITED RENTALS NORTH AM4.625%7/15/2023911365BC7500,000492,175.000.36%
WHIRLPOOL CORP2.4%3/1/2019963320AQ9475,000479,786.100.35%
FED HM LN PC POOL G018375.0%7/1/20353128LXBE9432,583479,743.090.35%
AT+T INC3.4%5/15/202500206RCN0500,000477,839.500.35%
CREDIT AGRICOLE SA4.375%3/17/2025225313AF2495,000475,160.400.35%
CONNECTICUT AVENUE SECURITIES2.787%5/25/202430711XAH7517,000472,285.960.35%
VERIZON COMMUNICATIONS5.15%9/15/202392343VBR4426,000467,188.240.34%
FNMA POOL AB64722.0%10/1/202731417DFN8455,469452,789.060.33%
TIME WARNER CABLE INC4.5%9/15/204288732JBD9550,000450,242.100.33%
ON ASSIGNMENT INC.1.0%5/19/2022926SAHII4446,061447,268.540.33%
FNMA POOL AM13813.15%3/1/20283138L1RB7441,435443,107.160.33%
HEALTH CARE REIT INC5.25%1/15/202242217KAW6400,000438,153.200.32%
DIRECTV HOLDINGS/FING3.95%1/15/202525460CAA1445,000437,140.860.32%
CISCO SYSTEMS INC2.125%3/1/201917275RAR3429,000432,210.210.32%
CANADIAN PACIFIC RR CO4.5%1/15/202213645RAP9400,000430,730.800.32%
MONDELEZ INTERNATIONAL1.0%3/7/2022ACI0BWVT5400,000429,080.170.32%
FED HM LN PC POOL A376194.5%9/1/203531297TPC1390,439424,117.400.31%
FNMA POOL AP95923.5%10/1/20323138MDUS9404,060422,836.580.31%
ACTAVIS FUNDING SCS3.0%3/12/202000507UAP6420,000422,002.560.31%
FNMA POOL AE41924.0%10/1/204031419EUS6395,084421,916.450.31%
FED HM LN PC POOL A950854.0%11/1/2040312943UJ0393,714417,892.040.31%
DELPHI CORP4.15%3/15/2024247126AJ4401,000415,259.560.31%
COMCAST CORP4.4%8/15/203520030NBP5415,000412,902.180.30%
FREDDIE MAC3.5%2/15/20263137A7GE4383,000409,392.720.30%
MYLAN INC2.6%6/24/2018628530AX5400,000403,180.800.30%
ILLINOIS ST5.365%3/1/2017452152HS3385,000402,482.850.30%
CONNECTICUT AVENUE SECURITIES5.087%11/25/202430711XAP9389,000401,825.330.30%
CONNECTICUT AVENUE SECURITIES2.787%5/25/202430711XAF1444,000399,865.290.30%
FANNIE MAE3.5%3/25/20273136A4A82368,000394,998.140.29%
HOME DEPOT INC5.95%4/1/2041437076AV4320,000390,370.880.29%
MERCK SHARP + DOHME CORP6.4%3/1/2028589331AD9300,000387,540.300.29%
AMERICAN TOWER CORP5.0%2/15/202403027XAD2362,000383,355.830.28%
MONDELEZ INTERNATIONAL2.375%3/6/2035ACI0BWWC1400,000379,734.490.28%
FNMA POOL AR15242.0%1/1/20283138NXVS3380,812378,572.150.28%
HUNTINGTON NATIONAL BANK1.7%2/26/2018446438RL9380,000377,943.820.28%
RABOBANK NEDERLAND3.95%11/9/202221685WDF1375,000375,542.630.28%
FED HM LN PC POOL G145992.5%11/1/20273128MDKL6363,013370,971.070.27%
LOS ANGELES CNTY CA PUBLIC WKS7.488%8/1/203354473ENT7290,000367,778.000.27%
FREDDIE MAC3.5%12/15/20253137A4BE6343,000365,376.980.27%
FED HM LN PC POOL G024245.5%12/1/20363128M4AZ6320,077358,467.130.26%
MORGAN STANLEY BAML TRUST2.918%2/15/204661690KAE2360,000358,136.100.26%
REPUBLICA ORIENT URUGUAY5.1%6/18/2050760942BA9375,000358,125.000.26%
JM SMUCKER CO4.25%3/15/2035832696AL2380,000356,850.400.26%
INTESA SANPAOLO SPA2.375%1/13/201746115HAN7350,000351,850.800.26%
MONDELEZ INTERNATIONAL1.625%3/8/2027ACI0BWW80350,000351,290.410.26%
FNMA POOL 9306724.5%3/1/203931412N6H4314,867344,864.240.25%
HOWARD HUGHES MEDICAL IN3.5%9/1/202344266RAC1331,000341,272.920.25%
VERIZON COMMUNICATIONS4.272%1/15/203692343VCU6375,000339,389.630.25%
FED HM LN PC POOL G018284.5%4/1/20353128LXA59310,622337,452.170.25%
VENTAS REALTY LP3.5%2/1/202592277GAE7350,000337,095.850.25%
NY + PRESBYTERIAN HOSPIT4.024%8/1/2045649322AA2365,000333,792.140.25%
VORNADO REALTY LP2.5%6/30/2019929043AH0325,000324,856.680.24%
MORGAN STANLEY BAML TRUST4.259%10/15/204661762XAU1300,000324,432.000.24%
NATIONAL CITY CORP6.875%5/15/2019635405AM5275,000319,199.650.24%
MORGAN STANLEY BAML TRUST4.051%4/15/204761763KBA1300,000318,797.100.24%
TIME WARNER INC3.6%7/15/2025887317AW5325,000316,779.450.23%
FED HM LN PC POOL G060796.0%7/1/20393128M8CQ5279,274316,591.370.23%
FNMA POOL MA16304.0%10/1/203331418AY44294,498315,262.920.23%
MORGAN STANLEY BAML TRUST3.892%6/15/204761763MAF7300,000314,876.850.23%
FNMA POOL AM81342.86%2/1/20273138L9BC5318,178312,251.130.23%
MORGAN STANLEY BAML TRUST3.741%8/15/204761763UAZ5300,000311,238.900.23%
DISCOVER FINANCIAL SVS3.75%3/4/2025254709AL2325,000310,939.200.23%
HARTFORD FINL SVCS GRP8.125%6/15/2068416515AW4275,000309,718.750.23%
TIME WARNER CABLE INC6.75%7/1/201888732JAL2275,000306,821.630.23%
HCP INC3.4%2/1/202540414LAM1325,000305,743.750.23%
NEW JERSEY ST TURNPIKE AUTH7.102%1/1/2041646139X83225,000304,746.750.23%
FED HM LN PC POOL G049975.0%1/1/20373128M63E6274,719302,598.280.22%
MORGAN STANLEY BAML TRUST3.102%5/15/204661762DAW1300,000301,081.950.22%
REGENCY CENTERS LP3.75%6/15/202475884RAT0300,000300,419.400.22%
FNMA POOL MA09493.5%1/1/203231418ABT4287,076300,182.250.22%
FED HM LN PC POOL A943624.0%10/1/2040312942Z32280,421298,954.350.22%
FNMA POOL AB13434.5%8/1/204031416WP55267,773292,394.630.22%
FNMA POOL AM81592.81%2/1/20273138L9B50299,277292,385.580.22%
FNMA POOL AW46852.784%5/1/20443138XUF31283,351291,540.240.22%
FNMA POOL AM80352.66%3/1/20273138L84V3305,000291,180.670.22%
FNMA POOL AM80362.66%3/1/20273138L84W1305,000291,180.670.22%
FNMA POOL AE02164.0%8/1/204031419AG27267,829285,179.500.21%
CRF AFFORDABLE HOUSING5.5%4/25/203512625RAA8284,468284,072.120.21%
FNMA POOL 9952434.5%8/1/203831416BS82259,481281,104.220.21%
MANUF + TRADERS TRUST CO2.9%2/6/202555279HAK6295,000279,153.780.21%
VERIZON COMMUNICATIONS4.672%3/15/205592343VCY8319,000278,668.510.21%
CISCO SYSTEMS INC2.45%6/15/202017275RAX0275,000277,150.500.20%
CITY OF HOPE/THE5.623%11/15/204317858PAA9250,000275,950.500.20%
ACTAVIS FUNDING SCS3.8%3/15/202500507UAS0280,000275,602.320.20%
CONNECTICUT AVENUE SECURITIES5.187%11/25/202430711XAR5265,000273,881.480.20%
FNMA POOL AM89582.97%6/1/20303138L95U2287,000273,782.960.20%
THERMO FISHER SCIENTIFIC4.15%2/1/2024883556BF8265,000270,494.510.20%
AMERICAN TOWER CORP3.5%1/31/202303027XAB6281,000270,360.780.20%
CONNECTICUT AVENUE SECURITIES4.587%1/25/202430711XAD6260,000268,047.780.20%
GILEAD SCIENCES INC3.5%2/1/2025375558AZ6266,000266,703.300.20%
EMPLOYEES RETMNT SYS OF THE GO6.15%7/1/203829216MAC4675,000266,672.250.20%
STANDARD CHARTERED PLC5.7%3/26/2044853254AN0250,000260,250.500.19%
FED HM LN PC POOL A931015.0%7/1/2040312941NS2229,813255,095.520.19%
FED HM LN PC POOL Q018074.5%7/1/20363132GFAG2234,173254,067.180.19%
INTERPUBLIC GROUP COS4.2%4/15/2024460690BL3250,000253,537.250.19%
CONNECTICUT AVENUE SECURITIES4.737%2/25/202530711XAV6250,000252,810.630.19%
FNMA POOL AM20482.81%1/1/20283138L2H26262,803250,292.070.18%
FED HM LN PC POOL A893844.0%10/1/2039312936M95236,152250,283.760.18%
KEY BANK NA1.65%2/1/201849327M2A1250,000250,275.250.18%
FNMA POOL 1903706.0%6/1/203631368HMT7214,628244,489.240.18%
REPUBLICA ORIENT URUGUAY4.375%12/15/2028917288BD36,633,184238,533.830.18%
FNMA POOL AM81092.7%2/1/20273138L9AK8243,000233,071.920.17%
FNMA POOL AL16274.5%9/1/20413138EHYZ9213,722232,108.760.17%
AIR LEASE CORP3.875%4/1/202100912XAM6225,000227,812.500.17%
TIME WARNER INC6.1%7/15/2040887317AH8200,000225,687.800.17%
FED HM LN PC POOL A970474.5%2/1/2041312945ZL5208,259225,522.980.17%
FED HM LN PC POOL Q002915.0%4/1/20413132GDKC5198,716220,262.600.16%
CONNECTICUT AVENUE SECURITIES3.087%7/25/202430711XAM6235,000217,741.720.16%
AON PLC4.75%5/15/204500185AAH7225,000217,723.280.16%
FNMA POOL MA06394.0%2/1/204131417YV95204,167217,537.580.16%
HOME DEPOT INC4.875%2/15/2044437076BD3200,000214,440.000.16%
FNMA POOL 9950825.5%8/1/203731416BM70185,507208,798.450.15%
FNMA POOL AM73952.95%11/1/20243138L8GD0198,073200,642.130.15%
CONNECTICUT AVENUE SECURITIES4.1849%5/25/202530711XAX2205,000200,599.060.15%
MORGAN STANLEY3.95%4/23/202761761JZN2210,000198,465.120.15%
DUKE REALTY LP3.625%4/15/202326441YAX5200,000198,033.400.15%
FED HM LN PC POOL A957964.0%12/1/2040312944NM9185,688197,145.520.15%
MICROSOFT CORP2.375%2/12/2022594918BA1200,000196,598.200.15%
MORGAN STANLEY2.2%12/7/20186174468B8195,000196,211.150.14%
QUALCOMM INC3.45%5/20/2025747525AF0200,000195,138.400.14%
FED HM LN PC POOL A891484.0%10/1/2039312936EV5183,181194,408.730.14%
TIME WARNER CABLE INC5.875%11/15/204088732JAY4200,000194,252.600.14%
ZIGGO NV1.0%1/15/2022N0501WAG3195,957194,010.220.14%
MICROSOFT CORP4.2%6/1/2019594918AC8175,000191,335.200.14%
ILLINOIS ST5.877%3/1/2019452152HU8175,000189,325.500.14%
ILLINOIS TOOL WORKS INC4.875%9/15/2041452308AQ2175,000187,469.630.14%
POLAND GOVERNMENT BOND5.25%10/25/2017B1G0JZII4655,000186,991.360.14%
COX COMMUNICATIONS INC5.875%12/1/2016224044BQ9175,000185,796.280.14%
COX COMMUNICATIONS INC4.8%2/1/2035224044CF2200,000185,178.800.14%
ZIGGO NV1.0%1/15/2022N0501WAC2184,894183,056.330.14%
FISERV INC2.7%6/1/2020337738AN8175,000174,863.500.13%
REINSURANCE GRP OF AMER4.7%9/15/2023759351AL3164,000174,340.200.13%
BAY AREA CA TOLL AUTH TOLL BRI7.043%4/1/2050072024NV0125,000171,581.250.13%
LEAR CORP4.75%1/15/2023521865AU9173,000171,270.000.13%
CELGENE CORP4.625%5/15/2044151020AM6175,000167,639.500.12%
FNMA POOL AA98464.0%8/1/203931416T5G0155,404164,734.740.12%
TIAA ASSET MGMT FIN LLC4.125%11/1/202487246YAC0160,000161,455.520.12%
MORGAN STANLEY BAML TRUST4.2182%7/15/204661762MBW0150,000161,246.030.12%
STAPLES INC.1.0%4/7/2021926QAPII0160,000160,011.040.12%
FNMA POOL AC18774.5%9/1/203931417LCP8145,319157,466.000.12%
FNMA POOL AE06254.0%12/1/204031419AVT1136,089145,917.800.11%
AT+T INC5.8%2/15/201900206RAR3130,000145,465.840.11%
RYDER SYSTEM INC2.5%5/11/202078355HJZ3145,000144,100.570.11%
CDW LLC/CDW FINANCE5.0%9/1/202312513GBB4145,000142,825.000.11%
FED HM LN PC POOL J201182.5%8/1/202731306XDX8138,720141,757.350.10%
FNMA POOL AD16494.0%3/1/204031418NZP8133,108141,556.310.10%
FNMA POOL AL00496.0%12/1/20353138EGBT0121,307138,921.020.10%
FNMA POOL AM81412.78%3/1/20273138L9BK7142,000137,538.980.10%
SPRINT COMMUNICATIONS7.0%3/1/2020852061AQ3125,000136,275.000.10%
VOYA FINANCIAL INC5.65%5/15/205345685EAG1130,000133,412.500.10%
FNMA POOL AE06244.0%11/1/204031419AVS3123,432131,626.290.10%
FED HM LN PC POOL A878744.0%8/1/2039312934XB3120,602128,564.470.09%
FED HM LN PC POOL A897294.0%11/1/2039312936Y27120,331127,691.990.09%
FNMA POOL AE02154.0%12/1/203931419AGZ4120,243127,524.310.09%
FNMA POOL AL00054.5%1/1/20413138EGAF1117,088126,898.100.09%
CANADA GOVERNMENT1.625%2/27/2019135087C77125,000126,248.630.09%
ILLINOIS ST5.665%3/1/2018452152HT1115,000123,346.700.09%
FNMA POOL AI79514.5%8/1/20363138AMZR9110,702120,225.280.09%
FNMA POOL 8895296.0%3/1/203831410KHE7104,516119,676.890.09%
FNMA POOL AC95644.5%2/1/204031417WTW1109,369119,458.780.09%
ZIGGO NV1.0%1/15/2022N0501WAE8119,149117,964.960.09%
FED HM LN PC POOL G084993.0%7/1/20423128MJRV4117,159116,873.870.09%
SPRINT CORP7.125%6/15/202485207UAH8125,000116,262.500.09%
FED HM LN PC POOL A939964.5%9/1/2040312942NM3105,619114,257.860.08%
AT+T INC4.75%5/15/204600206RCQ3125,000114,185.750.08%
KAISER FOUNDATION HOSPIT3.5%4/1/202248305QAA1110,000111,471.580.08%
CONNECTICUT AVENUE SECURITIES5.437%10/25/202330711XAB0100,000108,824.900.08%
UK TSY 4 3/4 20384.75%12/7/2038B00NY1II150,000107,300.790.08%
MORGAN STANLEY4.3%1/27/204561747YDY8110,000103,033.480.08%
MASS INSTITUTE OF TECH3.959%7/1/2038575718AE1100,00099,824.900.07%
FNMA POOL 7450444.5%8/1/203531403CWD988,36896,199.250.07%
FNMA POOL AE41134.0%10/1/204031419ESB685,06590,668.290.07%
TIME WARNER CABLE INC4.0%9/1/202188732JBA585,00087,378.390.06%
FED HM LN PC POOL G018385.0%7/1/20353128LXBF678,45287,239.460.06%
VERIZON COMMUNICATIONS3.85%11/1/204292343VBG8105,00086,995.440.06%
FNMA POOL AJ59744.0%12/1/20363138AXT8481,22286,324.050.06%
FED HM LN PC POOL Q061604.0%2/1/20373132GRE9875,47580,160.210.06%
FNMA POOL AC28174.0%10/1/203931417MDX873,50877,986.790.06%
FED HM LN PC POOL G017795.0%4/1/203531283H6Q365,46872,723.410.05%
FNMA POOL AE51434.0%11/1/204031419FWD463,47767,652.400.05%
SS+C TECH HOLDINGS INC5.875%7/15/202378467JAA865,00065,812.500.05%
FNMA POOL AB17634.0%11/1/203031416W5Z155,56859,348.300.04%
FED HM LN PC POOL Z400046.0%8/1/20363132FCAD749,91456,907.640.04%
ILLINOIS ST5.1%6/1/2033452151LF860,00055,977.000.04%
FNMA POOL 8902486.0%8/1/203731410LBR248,45555,435.880.04%
MEMORIAL SLOAN KETTERING4.2%7/1/2055586054AC260,00054,329.280.04%
FED HM LN PC POOL A124135.0%8/1/203331296LVE848,31353,726.240.04%
FNMA POOL AD80334.0%8/1/204031418V4T650,50153,683.880.04%
FED HM LN PC POOL A950844.0%11/1/2040312943UH449,42452,509.030.04%
FED HM LN PC POOL A947424.0%11/1/2040312943HT348,03351,101.610.04%
JM SMUCKER CO2.5%3/15/2020832696AE845,00044,788.320.03%
FED HM LN PC POOL Q171034.0%6/1/20413132J8KR031,60833,632.230.02%
FED HM LN PC POOL G050525.0%10/1/20333128M65M629,81233,314.090.02%
FNMA POOL MA09193.5%12/1/203131418AAV028,87930,197.030.02%
FNMA POOL AC54015.0%10/1/203931417SAB616,36518,080.670.01%