Custodian_RFP_Question_50.xlsx
XLSX spreadsheet 65 KB Posted
- Solicitation number
- RFP 30901-62826
- Issued by
- Tennessee
About this file
The document is a custody file containing detailed investment holdings for multiple Tennessee state investment programs, including the Tennessee Consolidated Retirement System, Tennessee Promise endowment fund, Other Post-Employment Benefit Trust, Qualified School Construction Bond program, and K-12 Mental Health Trust fund. The file provides comprehensive investment portfolio details across various funds, showcasing a diverse range of assets including equity mutual funds, fixed income corporate bonds, government issues, asset-backed securities, and cash equivalent instruments. The total market values range from $24.9 million to $69.8 billion across different investment portfolios, with holdings in domestic and international markets, including investments in United States, European, Japanese, British, Canadian, and other global securities.
The investment portfolios demonstrate sophisticated financial management, with multiple asset classes and investment strategies. The funds include a mix of mutual funds from providers like Vanguard, iShares, and SPDR, covering sectors such as S&P 500, real estate, international markets, and specific country-focused ETFs. The holdings also include corporate bonds from major companies like JPMorgan Chase, Amazon, Bank of America, and government securities, with a significant portion invested in U.S. Treasury notes and strips. The portfolios show a robust diversification strategy, with investments across different geographic regions, market capitalizations, and financial instruments, reflecting a comprehensive and strategic approach to managing Tennessee's state investment programs.
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Other files
| File | Type | Posted |
|---|---|---|
| COE_March_2025.pdf | ||
| 2025-04-14_3rd_Party_Investment_Providers.xlsx | XLSX spreadsheet | |
| COF_March_2025.pdf | ||
| K-12_Mental_Health_March_2025.pdf | ||
| QSCB_March_2025.pdf | ||
| RFP_30901-62826_Amendment_1.pdf | ||
| Promise_March_2025.pdf | ||
| RFP_30901-62826.pdf | ||
| TCRS_March_2025.pdf | ||
| OPEB_March_2025.pdf | ||
| RFP_30901-62826.pdf |
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Summary
| COE | TN Promise | OPEB | QSCB | K-12 Mental Health | TCRS | Alcoa | Franklin | Covington | Brownsville | Stabilization Reserves | DC Plan (Empower) | |
| Accounts/Funds | 2 Domestic Fixed, 1 Domestic Equity, 1 Int'l Equity | 1 Dom Equity,1 Fixed | 1 Dom Equity,1 Fixed | 2 Accounts, both FI | 2 FI Accounts, 1 Inv Grade, 1 Non-Inv Grade | 63 Domestic, 13 Int'l | 1 | 2 | 1 | 1 | 4 | 1 |
| # of Mutual/Commingled Funds | 10 | 14 | 11 | 0 | 0 | 21 | Invested in TMF | Invested in TMF | Invested in TMF | Invested in TMF | Invested in TMF | Invested in TMF |
| Alternative Investments(RE,PE,LP,etc) | 0 | 0 | 0 | 0 | 0 | 53 SL, 103 RE, 156 PE | 0 | 5 | 0 | 0 | 0 | 0 |
| Market Values | $473 Million | $1.19 Billion | $1.39 Billion | $356 Million | $257 Million | $69.8 Billion - (59.4B USD, 4.3B EUR, 1.7B JPY, 1.5B GBP, 1.3B CAD, 594M CHF, 409M AUD, 259M DKK, 207M SEK, 102M SGD, 25K NZD,72M NOK, 7.6M ILS) | $27.7 Million | $164 Million | $24.9 Million | $1.8 Million | $442 Million | $215.1 Million |
| Number of Positions (not including STIF for other funds) | 219 | 14 | 71 | 6 | 74 | 6032 USD, 397 EUR, 730 JPY, 242 GBP, 109 CAD, 109 CHF, 146 AUD, 39 DKK, 41 SGD, 87 SEK, 5 HKD, 19 ILS, 44 NOK, 3 NZD, 103 RE holdings, 53 SL holdings (4 EUR), 156 PE holdings (10 EUR, 4 GBP) | Invested in TMF | Invested in TMF | Invested in TMF | Invested in TMF | Invested in TMF | Invested in TMF |
| Bank Loans | 0 | 0 | 0 | 0 | 0 | 40 Holdings, $16.4 Million, 10-15 txns per year | Invested in TMF | Invested in TMF | Invested in TMF | Invested in TMF | Invested in TMF | Invested in TMF |
| MV for Mutual Funds, RE, PE, and SL | $311 Million MF | $1.19 Billion MF | $860 Million MF | None | None | $2.76 Billion MF, $7.4 Billion SL, $6.8 Billion RE, $9.2 Billion PE | Invested in TMF | Invested in TMF | Invested in TMF | Invested in TMF | Invested in TMF | Invested in TMF |
| Annual Transaction Volumes | 250 Buys, 154 Sells, ALL USD | 106 Buys, 61 Sells, All USD | 158 Buys, 160 Sells, All USD | 74 Buys, 10 Sells, All USD | 31 Buys, 19 Sells, All USD | See Exhibit 1 Below | Invested in TMF | Invested in TMF | Invested in TMF | Invested in TMF | Invested in TMF | Invested in TMF |
| Wire Transaction Volumes - Estimated per year | 48 | 48 | 252 | 24 | 72 | 3,200 | 60 | 36 | 36 | 24 | 560 | 252 |
| Number and Types of Derivatives | 0 | 0 | 0 | 0 | 0 | Approx. 600 total holdings, 580 of which are held by an Investment Manager PGIM. Derivatives include, Corp Derivatives, Gov't Derivatives, MBS Derivatives, Large Cap Futures, Total Return Swaps, Credit Default Swaps, Others | Invested in TMF | Invested in TMF | Invested in TMF | Invested in TMF | Invested in TMF | Invested in TMF |
| Annual Derivative Transactions | 0 | 0 | 0 | 0 | 0 | Approx 2,800 transactions, 1,900 for PGIM | Invested in TMF | Invested in TMF | Invested in TMF | Invested in TMF | Invested in TMF | Invested in TMF |
| Average Cash Balance | $1.25 Million | $16 Million | $35 Million | $20,000 | $5.5 Million (not held with Custodian currently) | $300 Million | N/A | N/A | N/A | N/A | N/A | N/A |
| TCRS, ALCOA, FRANKLIN, COVINGTON, BROWNSVILLE, STABILIZATION RESERVES AND THE DC PLAN TOGETHER FORM THE TENNESSEE RETIREMENT GROUP TRUST (TRGT). ALL ARE PARTICIPANTS IN THE TRGT AND A DAILY NAV PER SHARE IS CALCULATED. | ||||||||||||
| Exhibit 1 - TCRS Transaction Volume |
COE MF
| Custody Dashboard |
| MUTUAL FUNDS Positions Details |
| Funds: 4 Funds Selected | |||||||||||
| Please be advised custody data within popup view is in real time. As a result the totals may differ from the display view. | |||||||||||
| Fund | Security Name | GL Asset Class Name | Investment Type Name | Issue Country | Settle Loc | Trade Currency | Local Mkt Value | Display Currency | Display Currency Market Value | Settled/Original Face | Current Face |
| TNC3 | VANGUARD S+P 500 ETF | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 144,295,282.50 | USD | 144,295,282.50 | 294,150.000 | 0.000 |
| TNC3 | ISHARES CORE S+P SMALL CAP ETF | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 12,895,711.01 | USD | 12,895,711.01 | 135,161.000 | 0.000 |
| TNC3 | VANGUARD REAL ESTATE ETF | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 53,279,334.92 | USD | 53,279,334.92 | 637,084.000 | 0.000 |
| TNC4 | ISHARES MSCI TAIWAN ETF | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 8,151,974.66 | USD | 8,151,974.66 | 178,693.000 | 0.000 |
| TNC4 | ISHARES MSCI EAFE SMALL CAP ET | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 11,188,920.63 | USD | 11,188,920.63 | 179,511.000 | 0.000 |
| TNC4 | ISHARES MSCI INDIA ETF | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 8,767,673.28 | USD | 8,767,673.28 | 172,728.000 | 0.000 |
| TNC4 | ISHARES MSCI BRAZIL ETF | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 1,835,010.18 | USD | 1,835,010.18 | 74,322.000 | 0.000 |
| TNC4 | VANGUARD FTSE DEVELOPED MARKET | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 55,328,626.26 | USD | 55,328,626.26 | 1,119,786.000 | 0.000 |
| TNC4 | ISHARES CORE MSCI EAFE ETF | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 7,400,318.31 | USD | 7,400,318.31 | 100,863.000 | 0.000 |
| TNC4 | ISHARES MSCI SOUTH KOREA ETF | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 4,150,370.20 | USD | 4,150,370.20 | 76,420.000 | 0.000 |
| 307,293,221.95 |
COE Holdings
| Custody Dashboard |
| USD - US DOLLAR Positions Details |
| Funds: 4 Funds Selected | |||||||||||
| Please be advised custody data within popup view is in real time. As a result the totals may differ from the display view. | |||||||||||
| Fund | Security Name | GL Asset Class Name | Investment Type Name | Issue Country | Settle Loc | Trade Currency | Local Mkt Value | Display Currency | Display Currency Market Value | Settled/Original Face | Current Face |
| TNC1 | MORGAN STANLEY CAPITAL I TRUST | FIXED INCOME | CMO | US | DTC - USA | USD - US DOLLAR | 1,107,554.02 | USD | 1,107,554.02 | 1,500,000.000 | 1,116,873.210 |
| TNC1 | WELLS FARGO COMMERCIAL MORTGAG | FIXED INCOME | CMO | US | DTC - USA | USD - US DOLLAR | 808,770.38 | USD | 808,770.38 | 1,242,714.000 | 815,373.437 |
| TNC1 | CREDIT SUISSE MORTGAGE TRUST | FIXED INCOME | CMO | US | DTC - USA | USD - US DOLLAR | 294,324.69 | USD | 294,324.69 | 300,000.000 | 300,000.000 |
| TNC1 | FINANCE OF AMERICA STRUCTURED | FIXED INCOME | CMO | US | DTC - USA | USD - US DOLLAR | 401,612.85 | USD | 401,612.85 | 500,000.000 | 404,550.865 |
| TNC1 | BANK | FIXED INCOME | CMO | US | DTC - USA | USD - US DOLLAR | 1,713,950.06 | USD | 1,713,950.06 | 4,000,000.000 | 1,772,149.760 |
| TNC1 | UBS COMMERCIAL MORTGAGE TRUST | FIXED INCOME | CMO | US | DTC - USA | USD - US DOLLAR | 2,165,231.94 | USD | 2,165,231.94 | 4,000,000.000 | 2,230,894.760 |
| TNC1 | FREDDIE MAC | FIXED INCOME | CMO | US | FED - USA | USD - US DOLLAR | 493,138.58 | USD | 493,138.58 | 620,221.000 | 493,138.579 |
| TNC1 | FREDDIE MAC | FIXED INCOME | CMO | US | FED - USA | USD - US DOLLAR | 453,681.75 | USD | 453,681.75 | 500,000.000 | 455,852.475 |
| TNC1 | DUKE ENERGY CAROLINAS | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 999,380.00 | USD | 999,380.00 | 1,000,000.000 | 1,000,000.000 |
| TNC1 | HONEYWELL INTERNATIONAL | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 977,410.00 | USD | 977,410.00 | 1,000,000.000 | 1,000,000.000 |
| TNC1 | ENTERGY ARKANSAS LLC | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 991,530.00 | USD | 991,530.00 | 1,000,000.000 | 1,000,000.000 |
| TNC1 | BANK OF NY MELLON CORP | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 495,115.00 | USD | 495,115.00 | 500,000.000 | 500,000.000 |
| TNC1 | ENERGY TRANSFER LP | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 481,985.00 | USD | 481,985.00 | 500,000.000 | 500,000.000 |
| TNC1 | UNP RR CO 2006 PASS TRST | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 118,744.63 | USD | 118,744.63 | 1,000,000.000 | 117,676.130 |
| TNC1 | SOUTHAVEN CMBD CYCLE GEN | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 368,327.79 | USD | 368,327.79 | 1,000,000.000 | 391,471.590 |
| TNC1 | GENERAL MOTORS FINL CO | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 285,753.00 | USD | 285,753.00 | 300,000.000 | 300,000.000 |
| TNC1 | MORGAN STANLEY | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 494,130.00 | USD | 494,130.00 | 500,000.000 | 500,000.000 |
| TNC1 | TYSON FOODS INC | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 496,405.00 | USD | 496,405.00 | 500,000.000 | 500,000.000 |
| TNC1 | VERIZON COMMUNICATIONS | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 325,006.50 | USD | 325,006.50 | 350,000.000 | 350,000.000 |
| TNC1 | PHILLIPS 66 | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 424,090.00 | USD | 424,090.00 | 500,000.000 | 500,000.000 |
| TNC1 | VALERO ENERGY CORP | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 468,170.00 | USD | 468,170.00 | 500,000.000 | 500,000.000 |
| TNC1 | BANK OF AMERICA CORP | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 440,370.00 | USD | 440,370.00 | 500,000.000 | 500,000.000 |
| TNC1 | CITIGROUP INC | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 441,345.00 | USD | 441,345.00 | 500,000.000 | 500,000.000 |
| TNC1 | ORACLE CORP | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 480,670.00 | USD | 480,670.00 | 500,000.000 | 500,000.000 |
| TNC1 | MCDONALD S CORP | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 292,881.00 | USD | 292,881.00 | 300,000.000 | 300,000.000 |
| TNC1 | CVS HEALTH CORP | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 244,392.50 | USD | 244,392.50 | 250,000.000 | 250,000.000 |
| TNC1 | SIMON PROPERTY GROUP LP | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 488,740.00 | USD | 488,740.00 | 500,000.000 | 500,000.000 |
| TNC1 | WELLS FARGO + COMPANY | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 987,900.00 | USD | 987,900.00 | 1,000,000.000 | 1,000,000.000 |
| TNC1 | EXELON CORP | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 263,175.00 | USD | 263,175.00 | 300,000.000 | 300,000.000 |
| TNC1 | VERIZON COMMUNICATIONS | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 303,180.50 | USD | 303,180.50 | 350,000.000 | 350,000.000 |
| TNC1 | UNITEDHEALTH GROUP INC | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 435,880.00 | USD | 435,880.00 | 500,000.000 | 500,000.000 |
| TNC1 | KINDER MORGAN INC | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 499,230.00 | USD | 499,230.00 | 500,000.000 | 500,000.000 |
| TNC1 | HSBC HOLDINGS PLC | FIXED INCOME | CORPORATE BONDS | GB | DTC - USA | USD - US DOLLAR | 425,090.00 | USD | 425,090.00 | 500,000.000 | 500,000.000 |
| TNC1 | JPMORGAN CHASE + CO | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 829,540.00 | USD | 829,540.00 | 1,000,000.000 | 1,000,000.000 |
| TNC1 | JPMORGAN CHASE + CO | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 340,252.50 | USD | 340,252.50 | 350,000.000 | 350,000.000 |
| TNC1 | STARBUCKS CORP | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 437,455.00 | USD | 437,455.00 | 500,000.000 | 500,000.000 |
| TNC1 | AUTODESK INC | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 419,735.00 | USD | 419,735.00 | 500,000.000 | 500,000.000 |
| TNC1 | WALT DISNEY COMPANY/THE | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 468,360.00 | USD | 468,360.00 | 500,000.000 | 500,000.000 |
| TNC1 | TOYOTA MOTOR CREDIT CORP | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 461,530.00 | USD | 461,530.00 | 500,000.000 | 500,000.000 |
| TNC1 | BAE SYSTEMS PLC | FIXED INCOME | CORPORATE BONDS | GB | DTC - USA | USD - US DOLLAR | 752,370.00 | USD | 752,370.00 | 750,000.000 | 750,000.000 |
| TNC1 | JPMORGAN CHASE + CO | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 499,760.00 | USD | 499,760.00 | 500,000.000 | 500,000.000 |
| TNC1 | ENTERGY LOUISIANA LLC | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 481,545.00 | USD | 481,545.00 | 500,000.000 | 500,000.000 |
| TNC1 | T MOBILE USA INC | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 489,140.00 | USD | 489,140.00 | 500,000.000 | 500,000.000 |
| TNC1 | BAT CAPITAL CORP | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 923,990.00 | USD | 923,990.00 | 1,000,000.000 | 1,000,000.000 |
| TNC1 | MPLX LP | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 650,437.50 | USD | 650,437.50 | 750,000.000 | 750,000.000 |
| TNC1 | CIGNA GROUP/THE | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 639,787.50 | USD | 639,787.50 | 750,000.000 | 750,000.000 |
| TNC1 | F+G GLOBAL FUNDING | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 508,750.00 | USD | 508,750.00 | 500,000.000 | 500,000.000 |
| TNC1 | GLAXOSMITHKLINE CAP INC | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 980,940.00 | USD | 980,940.00 | 1,000,000.000 | 1,000,000.000 |
| TNC1 | EVERGY METRO | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 495,415.00 | USD | 495,415.00 | 500,000.000 | 500,000.000 |
| TNC1 | EASTMAN CHEMICAL CO | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 484,025.00 | USD | 484,025.00 | 500,000.000 | 500,000.000 |
| TNC1 | BROADCOM INC | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 462,015.00 | USD | 462,015.00 | 500,000.000 | 500,000.000 |
| TNC1 | KROGER CO | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 452,960.00 | USD | 452,960.00 | 500,000.000 | 500,000.000 |
| TNC1 | CSX CORP | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 893,040.00 | USD | 893,040.00 | 1,000,000.000 | 1,000,000.000 |
| TNC1 | KRAFT HEINZ FOODS CO | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 492,040.00 | USD | 492,040.00 | 500,000.000 | 500,000.000 |
| TNC1 | FED HM LN PC POOL C09042 | FIXED INCOME | FHLMC | US | FED - USA | USD - US DOLLAR | 170,002.70 | USD | 170,002.70 | 1,500,000.000 | 185,331.465 |
| TNC1 | FED HM LN PC POOL J12247 | FIXED INCOME | FHLMC | US | FED - USA | USD - US DOLLAR | 674.41 | USD | 674.41 | 2,669,000.000 | 676.698 |
| TNC1 | FED HM LN PC POOL Q13630 | FIXED INCOME | FHLMC | US | FED - USA | USD - US DOLLAR | 257,812.88 | USD | 257,812.88 | 1,620,000.000 | 289,599.300 |
| TNC1 | FED HM LN PC POOL 1L0223 | FIXED INCOME | FHLMC | US | FED - USA | USD - US DOLLAR | 40,042.72 | USD | 40,042.72 | 3,400,000.000 | 38,798.454 |
| TNC1 | FED HM LN PC POOL G01848 | FIXED INCOME | FHLMC | US | FED - USA | USD - US DOLLAR | 9,155.62 | USD | 9,155.62 | 1,108,000.000 | 9,044.914 |
| TNC1 | FED HM LN PC POOL G05964 | FIXED INCOME | FHLMC | US | FED - USA | USD - US DOLLAR | 106,632.77 | USD | 106,632.77 | 2,285,000.000 | 109,442.154 |
| TNC1 | FED HM LN PC POOL G08747 | FIXED INCOME | FHLMC | US | FED - USA | USD - US DOLLAR | 558,657.46 | USD | 558,657.46 | 2,673,563.000 | 644,178.616 |
| TNC1 | FED HM LN PC POOL RA7673 | FIXED INCOME | FHLMC | US | FED - USA | USD - US DOLLAR | 430,057.88 | USD | 430,057.88 | 500,000.000 | 430,057.880 |
| TNC1 | FED HM LN PC POOL RA1493 | FIXED INCOME | FHLMC | US | FED - USA | USD - US DOLLAR | 319,235.66 | USD | 319,235.66 | 1,000,000.000 | 365,450.540 |
| TNC1 | FED HM LN PC POOL A35392 | FIXED INCOME | FHLMC | US | FED - USA | USD - US DOLLAR | 74,551.78 | USD | 74,551.78 | 2,205,187.000 | 73,680.877 |
| TNC1 | FED HM LN PC POOL G06975 | FIXED INCOME | FHLMC | US | FED - USA | USD - US DOLLAR | 97,762.90 | USD | 97,762.90 | 2,000,000.000 | 103,333.620 |
| TNC1 | FED HM LN PC POOL 1M0015 | FIXED INCOME | FHLMC | US | FED - USA | USD - US DOLLAR | 9,102.66 | USD | 9,102.66 | 2,100,000.000 | 9,021.201 |
| TNC1 | FED HM LN PC POOL Q09004 | FIXED INCOME | FHLMC | US | FED - USA | USD - US DOLLAR | 137,083.84 | USD | 137,083.84 | 1,640,000.000 | 149,437.866 |
| TNC1 | FED HM LN PC POOL 1J1437 | FIXED INCOME | FHLMC | US | FED - USA | USD - US DOLLAR | 5,410.38 | USD | 5,410.38 | 596,970.000 | 5,323.767 |
| TNC1 | FED HM LN PC POOL G08473 | FIXED INCOME | FHLMC | US | FED - USA | USD - US DOLLAR | 136,213.87 | USD | 136,213.87 | 2,000,000.000 | 148,487.880 |
| TNC1 | FED HM LN PC POOL D65916 | FIXED INCOME | FHLMC | US | FED - USA | USD - US DOLLAR | 1,619.94 | USD | 1,619.94 | 4,589,999.000 | 1,583.871 |
| TNC1 | FED HM LN PC POOL RE6049 | FIXED INCOME | FHLMC | US | FED - USA | USD - US DOLLAR | 1,358,066.03 | USD | 1,358,066.03 | 6,000,000.000 | 1,670,931.180 |
| TNC1 | FED HM LN PC POOL QN5747 | FIXED INCOME | FHLMC | US | FED - USA | USD - US DOLLAR | 270,322.28 | USD | 270,322.28 | 500,000.000 | 270,322.275 |
| TNC1 | FED HM LN PC POOL RA7930 | FIXED INCOME | FHLMC | US | FED - USA | USD - US DOLLAR | 802,189.62 | USD | 802,189.62 | 1,000,000.000 | 854,830.060 |
| TNC1 | FED HM LN PC POOL RA2970 | FIXED INCOME | FHLMC | US | FED - USA | USD - US DOLLAR | 396,783.69 | USD | 396,783.69 | 1,000,000.000 | 482,846.200 |
| TNC1 | FED HM LN PC POOL G08722 | FIXED INCOME | FHLMC | US | FED - USA | USD - US DOLLAR | 150,319.37 | USD | 150,319.37 | 1,217,939.000 | 165,950.218 |
| TNC1 | FED HM LN PC POOL QF0927 | FIXED INCOME | FHLMC | US | FED - USA | USD - US DOLLAR | 987,311.22 | USD | 987,311.22 | 1,232,736.000 | 1,088,294.018 |
| TNC1 | FED HM LN PC POOL QE8295 | FIXED INCOME | FHLMC | US | FED - USA | USD - US DOLLAR | 1,781,167.61 | USD | 1,781,167.61 | 2,177,000.000 | 1,781,167.606 |
| TNC1 | FED HM LN PC POOL SD8323 | FIXED INCOME | FHLMC | US | FED - USA | USD - US DOLLAR | 1,198,282.46 | USD | 1,198,282.46 | 1,400,000.000 | 1,241,730.616 |
| TNC1 | FED HM LN PC POOL QB1397 | FIXED INCOME | FHLMC | US | FED - USA | USD - US DOLLAR | 974,555.64 | USD | 974,555.64 | 1,670,000.000 | 1,197,640.049 |
| TNC1 | FNMA POOL AB6633 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 106,526.47 | USD | 106,526.47 | 1,000,000.000 | 116,277.500 |
| TNC1 | FNMA POOL 850472 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 26,365.00 | USD | 26,365.00 | 1,700,000.000 | 26,230.439 |
| TNC1 | FNMA POOL 834626 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 9,077.28 | USD | 9,077.28 | 755,000.000 | 9,028.886 |
| TNC1 | FNMA POOL AH7036 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 96,999.53 | USD | 96,999.53 | 1,180,490.000 | 99,713.736 |
| TNC1 | FNMA POOL BM5024 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 368,100.19 | USD | 368,100.19 | 2,100,000.000 | 426,871.914 |
| TNC1 | FNMA POOL AC8040 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 109,056.38 | USD | 109,056.38 | 3,000,000.000 | 111,213.930 |
| TNC1 | FNMA POOL AE2513 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 135,140.76 | USD | 135,140.76 | 2,000,000.000 | 135,422.440 |
| TNC1 | FNMA POOL 740297 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 13,097.26 | USD | 13,097.26 | 1,750,000.000 | 12,954.760 |
| TNC1 | FNMA POOL 919603 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 28,512.60 | USD | 28,512.60 | 1,978,817.000 | 27,945.863 |
| TNC1 | FNMA POOL AR7415 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 210,163.99 | USD | 210,163.99 | 1,500,000.000 | 227,415.750 |
| TNC1 | FNMA POOL AS8583 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 464,662.15 | USD | 464,662.15 | 3,203,247.000 | 514,821.181 |
| TNC1 | FNMA POOL CA6075 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 555,844.28 | USD | 555,844.28 | 1,500,000.000 | 675,708.150 |
| TNC1 | FNMA POOL MA4057 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 436,159.98 | USD | 436,159.98 | 2,000,000.000 | 546,874.780 |
| TNC1 | FNMA POOL BO2256 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 340,878.62 | USD | 340,878.62 | 1,000,000.000 | 396,384.310 |
| TNC1 | FNMA POOL 256651 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 1,628.81 | USD | 1,628.81 | 516,500.000 | 1,600.985 |
| TNC1 | FNMA POOL 730553 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 44,546.40 | USD | 44,546.40 | 2,300,000.000 | 44,282.912 |
| TNC1 | FNMA POOL FM5044 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 1,110,410.03 | USD | 1,110,410.03 | 2,000,000.000 | 1,407,542.180 |
| TNC1 | FNMA POOL 889533 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 35,757.30 | USD | 35,757.30 | 4,000,000.000 | 35,509.440 |
| TNC1 | FNMA POOL AK9445 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 160,324.97 | USD | 160,324.97 | 2,500,000.000 | 168,230.100 |
| TNC1 | FNMA POOL 928287 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 1,656.36 | USD | 1,656.36 | 270,552.000 | 1,638.276 |
| TNC1 | FNMA POOL AS0225 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 181,718.09 | USD | 181,718.09 | 2,000,000.000 | 192,612.240 |
| TNC1 | FNMA POOL 878306 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 36,948.71 | USD | 36,948.71 | 1,000,000.000 | 36,311.090 |
| TNC1 | FNMA POOL 840262 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 2,683.80 | USD | 2,683.80 | 703,615.000 | 2,659.834 |
| TNC1 | FNMA POOL 809351 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 10,341.00 | USD | 10,341.00 | 1,000,000.000 | 10,128.600 |
| TNC1 | FNMA POOL 911955 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 7,608.32 | USD | 7,608.32 | 1,000,000.000 | 7,507.420 |
| TNC1 | FNMA POOL AL0065 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 161,760.13 | USD | 161,760.13 | 3,173,832.000 | 166,339.456 |
| TNC1 | FNMA POOL 880113 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 2,151.45 | USD | 2,151.45 | 600,000.000 | 2,153.886 |
| TNC1 | FNMA POOL AI4815 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 23,967.09 | USD | 23,967.09 | 1,000,000.000 | 24,648.120 |
| TNC1 | FNMA POOL AB6611 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 201,704.47 | USD | 201,704.47 | 2,000,000.000 | 217,969.340 |
| TNC1 | FNMA POOL AB1387 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 35,139.85 | USD | 35,139.85 | 1,000,000.000 | 36,115.330 |
| TNC1 | FNMA POOL FS3421 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 820,882.85 | USD | 820,882.85 | 1,000,000.000 | 849,265.300 |
| TNC1 | FNMA POOL MA4783 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 865,683.18 | USD | 865,683.18 | 1,100,000.000 | 948,174.348 |
| TNC1 | FNMA POOL BT6906 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 803,876.26 | USD | 803,876.26 | 1,095,815.000 | 803,876.263 |
| TNC1 | FNMA POOL AS7580 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 294,018.04 | USD | 294,018.04 | 2,000,000.000 | 340,807.500 |
| TNC1 | FNMA POOL FM6471 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 333,849.51 | USD | 333,849.51 | 500,000.000 | 420,391.255 |
| TNC1 | FNMA POOL BP8746 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 432,250.63 | USD | 432,250.63 | 1,000,000.000 | 432,250.630 |
| TNC1 | FNMA POOL MA4100 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 928,919.73 | USD | 928,919.73 | 2,000,000.000 | 1,177,248.540 |
| TNC1 | FNMA POOL FM6489 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 415,741.26 | USD | 415,741.26 | 500,000.000 | 415,741.255 |
| TNC1 | FNMA POOL BA2104 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 313,015.68 | USD | 313,015.68 | 2,000,000.000 | 359,387.440 |
| TNC1 | FNMA POOL MA3183 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 124,720.31 | USD | 124,720.31 | 1,040,000.000 | 134,930.505 |
| TNC1 | FNMA POOL FM4401 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 95,052.59 | USD | 95,052.59 | 178,000.000 | 120,359.351 |
| TNC1 | FNMA POOL CA6951 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 1,705,112.79 | USD | 1,705,112.79 | 3,500,000.000 | 2,073,463.595 |
| TNC1 | FNMA POOL CA8252 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 586,537.48 | USD | 586,537.48 | 1,000,000.000 | 732,073.740 |
| TNC1 | FNMA POOL CB3901 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 1,056,727.68 | USD | 1,056,727.68 | 1,282,857.000 | 1,159,340.949 |
| TNC1 | FNMA POOL BR7087 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 1,095,173.11 | USD | 1,095,173.11 | 1,331,856.000 | 1,095,173.109 |
| TNC1 | FNMA POOL FS6958 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 1,867,640.26 | USD | 1,867,640.26 | 2,000,000.000 | 1,867,640.260 |
| TNC1 | FNMA POOL MA5296 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 220,698.63 | USD | 220,698.63 | 251,036.000 | 224,191.538 |
| TNC1 | FNMA POOL MA5443 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 1,185,538.18 | USD | 1,185,538.18 | 1,267,106.000 | 1,229,263.068 |
| TNC1 | FNMA POOL DB5007 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 1,858,188.19 | USD | 1,858,188.19 | 1,941,796.000 | 1,858,188.187 |
| TNC1 | FNMA POOL MA5530 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 1,883,269.14 | USD | 1,883,269.14 | 2,000,000.000 | 1,955,241.580 |
| TNC1 | FNMA POOL MA5270 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 1,483,225.66 | USD | 1,483,225.66 | 1,635,000.000 | 1,536,941.774 |
| TNC1 | GNMA POOL 502985 | FIXED INCOME | GNMA I | US | FED - USA | USD - US DOLLAR | 31,911.74 | USD | 31,911.74 | 5,024,166.000 | 31,424.350 |
| TNC1 | GNMA POOL 502123 | FIXED INCOME | GNMA I | US | FED - USA | USD - US DOLLAR | 18,500.28 | USD | 18,500.28 | 5,000,000.000 | 18,465.750 |
| TNC1 | GNMA II POOL 002741 | FIXED INCOME | GNMA II | US | FED - USA | USD - US DOLLAR | 2,432.68 | USD | 2,432.68 | 2,078,562.000 | 2,391.448 |
| TNC1 | GNMA II POOL 785357 | FIXED INCOME | GNMA II | US | FED - USA | USD - US DOLLAR | 319,714.54 | USD | 319,714.54 | 500,000.000 | 319,714.540 |
| TNC1 | GNMA II POOL MA7756 | FIXED INCOME | GNMA II | US | FED - USA | USD - US DOLLAR | 872,130.68 | USD | 872,130.68 | 1,074,376.000 | 872,130.681 |
| TNC1 | GNMA II POOL MA6884 | FIXED INCOME | GNMA II | US | FED - USA | USD - US DOLLAR | 824,301.08 | USD | 824,301.08 | 1,800,000.000 | 1,036,674.144 |
| TNC1 | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 184,226.00 | USD | 184,226.00 | 200,000.000 | 200,000.000 |
| TNC1 | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 45,146.50 | USD | 45,146.50 | 50,000.000 | 50,000.000 |
| TNC1 | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 454,500.00 | USD | 454,500.00 | 450,000.000 | 450,000.000 |
| TNC1 | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 246,475.00 | USD | 246,475.00 | 250,000.000 | 250,000.000 |
| TNC1 | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 1,540,320.00 | USD | 1,540,320.00 | 1,600,000.000 | 1,600,000.000 |
| TNC1 | FEDERAL HOME LOAN BANK | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 870,100.00 | USD | 870,100.00 | 1,000,000.000 | 1,000,000.000 |
| TNC1 | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 988,590.00 | USD | 988,590.00 | 1,000,000.000 | 1,000,000.000 |
| TNC1 | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 499,825.00 | USD | 499,825.00 | 500,000.000 | 500,000.000 |
| TNC1 | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 340,389.00 | USD | 340,389.00 | 350,000.000 | 350,000.000 |
| TNC1 | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 1,353,321.00 | USD | 1,353,321.00 | 1,350,000.000 | 1,350,000.000 |
| TNC1 | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 2,033,798.00 | USD | 2,033,798.00 | 2,300,000.000 | 2,300,000.000 |
| TNC1 | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 374,737.50 | USD | 374,737.50 | 375,000.000 | 375,000.000 |
| TNC1 | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 272,532.00 | USD | 272,532.00 | 300,000.000 | 300,000.000 |
| TNC1 | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 389,114.00 | USD | 389,114.00 | 575,000.000 | 575,000.000 |
| TNC1 | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 209,556.00 | USD | 209,556.00 | 300,000.000 | 300,000.000 |
| TNC1 | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 2,251,605.50 | USD | 2,251,605.50 | 2,350,000.000 | 2,350,000.000 |
| TNC1 | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 1,634,919.00 | USD | 1,634,919.00 | 1,650,000.000 | 1,650,000.000 |
| TNC1 | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 640,115.00 | USD | 640,115.00 | 700,000.000 | 700,000.000 |
| TNC1 | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 484,610.00 | USD | 484,610.00 | 500,000.000 | 500,000.000 |
| TNC1 | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 456,990.00 | USD | 456,990.00 | 500,000.000 | 500,000.000 |
| TNC1 | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 458,475.00 | USD | 458,475.00 | 500,000.000 | 500,000.000 |
| TNC1 | STRIPS | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 307,032.00 | USD | 307,032.00 | 1,200,000.000 | 1,200,000.000 |
| TNC1 | STRIP PRINC | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 1,880,130.00 | USD | 1,880,130.00 | 7,000,000.000 | 7,000,000.000 |
| TNC1 | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 508,593.65 | USD | 508,593.65 | 785,000.000 | 785,000.000 |
| TNC1 | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 458,280.00 | USD | 458,280.00 | 500,000.000 | 500,000.000 |
| TNC1 | STRIP PRINC | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 139,505.00 | USD | 139,505.00 | 500,000.000 | 500,000.000 |
| TNC1 | STRIPS | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 1,074,270.00 | USD | 1,074,270.00 | 3,000,000.000 | 3,000,000.000 |
| TNC1 | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 692,671.00 | USD | 692,671.00 | 700,000.000 | 700,000.000 |
| TNC1 | STRIPS | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 1,795,897.50 | USD | 1,795,897.50 | 4,350,000.000 | 4,350,000.000 |
| TNC1 | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 2,047,804.00 | USD | 2,047,804.00 | 2,200,000.000 | 2,200,000.000 |
| TNC1 | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 481,055.00 | USD | 481,055.00 | 500,000.000 | 500,000.000 |
| TNC1 | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 12,835.50 | USD | 12,835.50 | 15,000.000 | 15,000.000 |
| TNC1 | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 407,592.00 | USD | 407,592.00 | 400,000.000 | 400,000.000 |
| TNC1 | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 580,710.00 | USD | 580,710.00 | 600,000.000 | 600,000.000 |
| TNC1 | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 482,795.00 | USD | 482,795.00 | 500,000.000 | 500,000.000 |
| TNC1 | STRIP PRINC | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 800,000.00 | USD | 800,000.00 | 800,000.000 | 800,000.000 |
| TNC1 | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 345,173.50 | USD | 345,173.50 | 350,000.000 | 350,000.000 |
| TNC1 | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 1,194,096.00 | USD | 1,194,096.00 | 1,200,000.000 | 1,200,000.000 |
| TNC1 | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 397,892.00 | USD | 397,892.00 | 400,000.000 | 400,000.000 |
| TNC1 | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 770,872.00 | USD | 770,872.00 | 800,000.000 | 800,000.000 |
| TNC1 | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 200,250.00 | USD | 200,250.00 | 200,000.000 | 200,000.000 |
| TNC1 | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 5,395,356.00 | USD | 5,395,356.00 | 5,400,000.000 | 5,400,000.000 |
| TNC1 | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 377,752.00 | USD | 377,752.00 | 400,000.000 | 400,000.000 |
| TNC1 | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 3,390,694.50 | USD | 3,390,694.50 | 3,450,000.000 | 3,450,000.000 |
| TNC1 | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 4,465,308.00 | USD | 4,465,308.00 | 4,450,000.000 | 4,450,000.000 |
| TNC1 | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 2,259,135.00 | USD | 2,259,135.00 | 2,250,000.000 | 2,250,000.000 |
| TNC1 | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 901,791.00 | USD | 901,791.00 | 900,000.000 | 900,000.000 |
| TNC1 | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 1,518,510.00 | USD | 1,518,510.00 | 1,500,000.000 | 1,500,000.000 |
| TNC1 | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 772,000.00 | USD | 772,000.00 | 800,000.000 | 800,000.000 |
| TNC1 | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 398,780.00 | USD | 398,780.00 | 400,000.000 | 400,000.000 |
| TNC2 | TSY INFL IX N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 481,596.09 | USD | 481,596.09 | 300,000.000 | 477,012.000 |
| TNC2 | TSY INFL IX N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 630,554.25 | USD | 630,554.25 | 475,000.000 | 630,876.000 |
| TNC2 | TSY INFL IX N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 1,042,691.26 | USD | 1,042,691.26 | 875,000.000 | 1,049,851.250 |
| TNC2 | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 293,952.00 | USD | 293,952.00 | 300,000.000 | 300,000.000 |
| TNC2 | TREASURY BILL | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 30,717,280.00 | USD | 30,717,280.00 | 31,000,000.000 | 31,000,000.000 |
| TNC1 | NEWCASTLE TX INDEP SCH DIST | FIXED INCOME | MUNICIPALS | US | DTC - USA | USD - US DOLLAR | 500,000.00 | USD | 500,000.00 | 500,000.000 | 500,000.000 |
| TNC3 | VANGUARD REAL ESTATE ETF | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 53,279,334.92 | USD | 53,279,334.92 | 637,084.000 | 0.000 |
| TNC3 | ISHARES CORE S+P SMALL CAP ETF | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 12,895,711.01 | USD | 12,895,711.01 | 135,161.000 | 0.000 |
| TNC3 | VANGUARD S+P 500 ETF | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 144,295,282.50 | USD | 144,295,282.50 | 294,150.000 | 0.000 |
| TNC4 | ISHARES MSCI TAIWAN ETF | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 8,151,974.66 | USD | 8,151,974.66 | 178,693.000 | 0.000 |
| TNC4 | ISHARES MSCI SOUTH KOREA ETF | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 4,150,370.20 | USD | 4,150,370.20 | 76,420.000 | 0.000 |
| TNC4 | ISHARES MSCI EAFE SMALL CAP ET | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 11,188,920.63 | USD | 11,188,920.63 | 179,511.000 | 0.000 |
| TNC4 | ISHARES MSCI INDIA ETF | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 8,767,673.28 | USD | 8,767,673.28 | 172,728.000 | 0.000 |
| TNC4 | ISHARES MSCI BRAZIL ETF | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 1,835,010.18 | USD | 1,835,010.18 | 74,322.000 | 0.000 |
| TNC4 | VANGUARD FTSE DEVELOPED MARKET | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 55,328,626.26 | USD | 55,328,626.26 | 1,119,786.000 | 0.000 |
| TNC4 | ISHARES CORE MSCI EAFE ETF | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 7,400,318.31 | USD | 7,400,318.31 | 100,863.000 | 0.000 |
| TNC1 | SMALL BUSINESS ADMINISTRATION | FIXED INCOME | OTHER ASSET BACKED | US | DTC - USA | USD - US DOLLAR | 92,860.91 | USD | 92,860.91 | 1,000,000.000 | 100,841.510 |
| TNC1 | SMALL BUSINESS ADMINISTRATION | FIXED INCOME | OTHER ASSET BACKED | US | DTC - USA | USD - US DOLLAR | 336,842.65 | USD | 336,842.65 | 1,000,000.000 | 374,631.750 |
| TNC1 | MONROE CAPITAL MML CLO | FIXED INCOME | OTHER ASSET BACKED | US | DTC - USA | USD - US DOLLAR | 500,000.00 | USD | 500,000.00 | 500,000.000 | 500,000.000 |
| TNC1 | SMALL BUSINESS ADMINISTRATION | FIXED INCOME | OTHER ASSET BACKED | US | DTC - USA | USD - US DOLLAR | 386,439.02 | USD | 386,439.02 | 1,000,000.000 | 424,136.250 |
| TNC1 | SLM STUDENT LOAN TRUST | FIXED INCOME | OTHER ASSET BACKED | US | DTC - USA | USD - US DOLLAR | 503,816.84 | USD | 503,816.84 | 1,000,000.000 | 515,922.660 |
| TNC1 | SOUND POINT CLO LTD | FIXED INCOME | OTHER ASSET BACKED | KY | DTC - USA | USD - US DOLLAR | 47,979.39 | USD | 47,979.39 | 700,000.000 | 47,979.386 |
| TNC1 | SMALL BUSINESS ADMINISTRATION | FIXED INCOME | OTHER ASSET BACKED | US | DTC - USA | USD - US DOLLAR | 595,764.66 | USD | 595,764.66 | 1,000,000.000 | 595,764.660 |
| TNC1 | FINANCE OF AMERICA STRUCTURED | FIXED INCOME | OTHER ASSET BACKED | US | DTC - USA | USD - US DOLLAR | 405,536.00 | USD | 405,536.00 | 500,000.000 | 421,492.040 |
| TNC1 | STEELE CREEK CLO LTD | FIXED INCOME | OTHER ASSET BACKED | KY | DTC - USA | USD - US DOLLAR | 359,828.41 | USD | 359,828.41 | 1,000,000.000 | 359,828.410 |
| TNC1 | VENTURE CDO LTD | FIXED INCOME | OTHER ASSET BACKED | KY | DTC - USA | USD - US DOLLAR | 194,408.29 | USD | 194,408.29 | 250,000.000 | 194,408.290 |
| TNC1 | GOLUB CAPITAL PARTNERS SHORT D | FIXED INCOME | OTHER ASSET BACKED | US | DTC - USA | USD - US DOLLAR | 500,000.00 | USD | 500,000.00 | 500,000.000 | 500,000.000 |
| TNC1 | APIDOS CLO LTD | FIXED INCOME | OTHER ASSET BACKED | KY | DTC - USA | USD - US DOLLAR | 360,775.39 | USD | 360,775.39 | 1,300,000.000 | 360,775.389 |
| TNC1 | GARRISON FUNDING LTD | FIXED INCOME | OTHER ASSET BACKED | KY | DTC - USA | USD - US DOLLAR | 500,000.00 | USD | 500,000.00 | 500,000.000 | 500,000.000 |
| TNC1 | WHITEHORSE LTD | FIXED INCOME | OTHER ASSET BACKED | KY | DTC - USA | USD - US DOLLAR | 84,210.73 | USD | 84,210.73 | 250,000.000 | 84,210.730 |
| TNC1 | WOODMONT TRUST | FIXED INCOME | OTHER ASSET BACKED | KY | DTC - USA | USD - US DOLLAR | 261,378.53 | USD | 261,378.53 | 541,000.000 | 261,378.529 |
| TNC1 | GOLUB CAPITAL PARTNERS SHORT D | FIXED INCOME | OTHER ASSET BACKED | US | DTC - USA | USD - US DOLLAR | 99,160.32 | USD | 99,160.32 | 100,000.000 | 99,160.322 |
| TNC2 | DEWOLF PARK CLO, LTD | FIXED INCOME | OTHER ASSET BACKED | KY | DTC - USA | USD - US DOLLAR | 1,850,000.00 | USD | 1,850,000.00 | 1,850,000.000 | 1,850,000.000 |
| TNC1 | SS INST US GOV MM ADMIN SALXX | CASH EQUIVALENT | STIF-TYPE INSTRUMENT | US | CSW - USA | USD - US DOLLAR | 974,676.22 | USD | 974,676.22 | 974,676.220 | 974,676.220 |
| TNC2 | SS INST US GOV MM ADMIN SALXX | CASH EQUIVALENT | STIF-TYPE INSTRUMENT | US | CSW - USA | USD - US DOLLAR | 42,448.19 | USD | 42,448.19 | 42,448.190 | 42,448.190 |
| TNC3 | SS INST US GOV MM ADMIN SALXX | CASH EQUIVALENT | STIF-TYPE INSTRUMENT | US | CSW - USA | USD - US DOLLAR | 1,254,027.28 | USD | 1,254,027.28 | 1,254,027.280 | 1,254,027.280 |
| TNC4 | SS INST US GOV MM ADMIN SALXX | CASH EQUIVALENT | STIF-TYPE INSTRUMENT | US | CSW - USA | USD - US DOLLAR | 1,243,618.74 | USD | 1,243,618.74 | 1,243,618.740 | 1,243,618.740 |
TNP MF
| Custody Dashboard |
| MUTUAL FUNDS Positions Details |
| Funds: 2 Funds Selected | |||||||||||
| Please be advised custody data within popup view is in real time. As a result the totals may differ from the display view. | |||||||||||
| Fund | Security Name | GL Asset Class Name | Investment Type Name | Issue Country | Settle Loc | Trade Currency | Local Mkt Value | Display Currency | Display Currency Market Value | Settled/Original Face | Current Face |
| TNF3 | ISHARES MSCI CANADA ETF | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 23,935,994.37 | USD | 23,935,994.37 | 600,351.000 | 0.000 |
| TNF3 | VANGUARD FTSE DEVELOPED MARKET | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 90,291,735.18 | USD | 90,291,735.18 | 1,827,398.000 | 0.000 |
| TNF3 | VANGUARD TOTAL STOCK MARKET ET | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 208,335,617.36 | USD | 208,335,617.36 | 795,964.000 | 0.000 |
| TNF3 | ISHARES MBS ETF | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 201,315,803.78 | USD | 201,315,803.78 | 2,190,358.000 | 0.000 |
| TNF3 | ISHARES MSCI TAIWAN ETF | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 11,320,648.62 | USD | 11,320,648.62 | 248,151.000 | 0.000 |
| TNF3 | ISHARES MSCI BRAZIL ETF | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 3,411,096.33 | USD | 3,411,096.33 | 138,157.000 | 0.000 |
| TNF3 | SPDR BLACKSTONE SENIOR LOAN ET | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 60,164,842.50 | USD | 60,164,842.50 | 1,498,875.000 | 0.000 |
| TNF3 | VANGUARD INTERMEDIATE TERM COR | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 205,770,562.92 | USD | 205,770,562.92 | 2,586,357.000 | 0.000 |
| TNF3 | ISHARES MSCI SOUTH KOREA ETF | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 8,597,544.55 | USD | 8,597,544.55 | 158,305.000 | 0.000 |
| TNF3 | VANGUARD LONG TERM CORPORATE B | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 197,081,930.12 | USD | 197,081,930.12 | 2,720,623.000 | 0.000 |
| TNF3 | ISHARES MSCI INDIA ETF | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 12,037,175.64 | USD | 12,037,175.64 | 237,139.000 | 0.000 |
| TNF3 | ISHARES IBOXX HIGH YIELD COR | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 59,977,835.28 | USD | 59,977,835.28 | 781,572.000 | 0.000 |
| TNF3 | ISHARES MSCI EAFE SMALL CAP ET | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 16,039,004.92 | USD | 16,039,004.92 | 257,324.000 | 0.000 |
| TNF3 | VANGUARD REAL ESTATE ETF | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 79,777,584.05 | USD | 79,777,584.05 | 953,935.000 | 0.000 |
| 1,178,057,375.62 |
TNP Holdings
| Custody Dashboard |
| USD - US DOLLAR Positions Details |
| Funds: 2 Funds Selected | |||||||||||
| Please be advised custody data within popup view is in real time. As a result the totals may differ from the display view. | |||||||||||
| Fund | Security Name | GL Asset Class Name | Investment Type Name | Issue Country | Settle Loc | Trade Currency | Local Mkt Value | Display Currency | Display Currency Market Value | Settled/Original Face | Current Face |
| TNF3 | SS INST US GOV MM ADMIN SALXX | CASH EQUIVALENT | STIF-TYPE INSTRUMENT | US | CSW - USA | USD - US DOLLAR | 15,016,492.08 | USD | 15,016,492.08 | 15,016,492.080 | 15,016,492.080 |
| TNF3 | SPDR BLACKSTONE SENIOR LOAN ET | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 60,164,842.50 | USD | 60,164,842.50 | 1,498,875.000 | 0.000 |
| TNF3 | VANGUARD TOTAL STOCK MARKET ET | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 208,335,617.36 | USD | 208,335,617.36 | 795,964.000 | 0.000 |
| TNF3 | ISHARES MBS ETF | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 201,315,803.78 | USD | 201,315,803.78 | 2,190,358.000 | 0.000 |
| TNF3 | ISHARES MSCI TAIWAN ETF | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 11,320,648.62 | USD | 11,320,648.62 | 248,151.000 | 0.000 |
| TNF3 | ISHARES MSCI BRAZIL ETF | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 3,411,096.33 | USD | 3,411,096.33 | 138,157.000 | 0.000 |
| TNF3 | VANGUARD REAL ESTATE ETF | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 79,777,584.05 | USD | 79,777,584.05 | 953,935.000 | 0.000 |
| TNF3 | VANGUARD INTERMEDIATE TERM COR | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 205,770,562.92 | USD | 205,770,562.92 | 2,586,357.000 | 0.000 |
| TNF3 | ISHARES MSCI SOUTH KOREA ETF | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 8,597,544.55 | USD | 8,597,544.55 | 158,305.000 | 0.000 |
| TNF3 | VANGUARD LONG TERM CORPORATE B | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 197,081,930.12 | USD | 197,081,930.12 | 2,720,623.000 | 0.000 |
| TNF3 | ISHARES MSCI INDIA ETF | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 12,037,175.64 | USD | 12,037,175.64 | 237,139.000 | 0.000 |
| TNF3 | ISHARES IBOXX HIGH YIELD COR | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 59,977,835.28 | USD | 59,977,835.28 | 781,572.000 | 0.000 |
| TNF3 | ISHARES MSCI EAFE SMALL CAP ET | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 16,039,004.92 | USD | 16,039,004.92 | 257,324.000 | 0.000 |
| TNF3 | ISHARES MSCI CANADA ETF | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 23,935,994.37 | USD | 23,935,994.37 | 600,351.000 | 0.000 |
| TNF3 | VANGUARD FTSE DEVELOPED MARKET | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 90,291,735.18 | USD | 90,291,735.18 | 1,827,398.000 | 0.000 |
OPEB MF
| Custody Dashboard |
| MUTUAL FUNDS Positions Details |
| Funds: 2 Funds Selected | |||||||||||
| Please be advised custody data within popup view is in real time. As a result the totals may differ from the display view. | |||||||||||
| Fund | Security Name | GL Asset Class Name | Investment Type Name | Issue Country | Settle Loc | Trade Currency | Local Mkt Value | Display Currency | Display Currency Market Value | Settled/Original Face | Current Face |
| TNBP | ISHARES MBS ETF | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 238,056,642.46 | USD | 238,056,642.46 | 2,590,106.000 | 0.000 |
| TNF5 | ISHARES IBOXX HIGH YIELD COR | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 118,363,469.04 | USD | 118,363,469.04 | 1,542,396.000 | 0.000 |
| TNF5 | ISHARES MSCI TAIWAN ETF | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 4,595,439.46 | USD | 4,595,439.46 | 100,733.000 | 0.000 |
| TNF5 | ISHARES MSCI BRAZIL ETF | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 1,206,353.40 | USD | 1,206,353.40 | 48,860.000 | 0.000 |
| TNF5 | ISHARES MSCI SOUTH KOREA ETF | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 2,575,543.13 | USD | 2,575,543.13 | 47,423.000 | 0.000 |
| TNF5 | ISHARES MSCI EAFE SMALL CAP ET | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 15,314,169.35 | USD | 15,314,169.35 | 245,695.000 | 0.000 |
| TNF5 | VANGUARD TOTAL STOCK MARKET ET | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 226,524,715.18 | USD | 226,524,715.18 | 865,457.000 | 0.000 |
| TNF5 | VANGUARD FTSE DEVELOPED MARKET | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 85,312,985.94 | USD | 85,312,985.94 | 1,726,634.000 | 0.000 |
| TNF5 | SPDR BLACKSTONE SENIOR LOAN ET | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 117,090,748.26 | USD | 117,090,748.26 | 2,917,059.000 | 0.000 |
| TNF5 | ISHARES MSCI INDIA ETF | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 5,046,102.36 | USD | 5,046,102.36 | 99,411.000 | 0.000 |
| TNF5 | VANGUARD REAL ESTATE ETF | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 38,626,940.77 | USD | 38,626,940.77 | 461,879.000 | 0.000 |
| 852,713,109.35 |
OPEB Holdings
| Custody Dashboard |
| USD - US DOLLAR Positions Details |
| Funds: 2 Funds Selected | |||||||||||
| Please be advised custody data within popup view is in real time. As a result the totals may differ from the display view. | |||||||||||
| Fund | Security Name | GL Asset Class Name | Investment Type Name | Issue Country | Settle Loc | Trade Currency | Local Mkt Value | Display Currency | Display Currency Market Value | Settled/Original Face | Current Face |
| TNBP | JPMORGAN CHASE + CO | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 4,663,434.00 | USD | 4,663,434.00 | 4,700,000.000 | 4,700,000.000 |
| TNBP | AMAZON.COM INC | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 3,059,480.00 | USD | 3,059,480.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | BARCLAYS PLC | FIXED INCOME | CORPORATE BONDS | GB | DTC - USA | USD - US DOLLAR | 3,757,680.00 | USD | 3,757,680.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | HONEYWELL INTERNATIONAL | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 3,628,800.00 | USD | 3,628,800.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | METLIFE INC | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 3,576,400.00 | USD | 3,576,400.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | ANHEUSER BUSCH INBEV WOR | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 3,860,800.00 | USD | 3,860,800.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | PUBLIC SERVICE OKLAHOMA | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 3,843,160.00 | USD | 3,843,160.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | SIMON PROPERTY GROUP LP | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 3,687,640.00 | USD | 3,687,640.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | WALT DISNEY COMPANY/THE | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 3,413,840.00 | USD | 3,413,840.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | PHILIP MORRIS INTL INC | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 3,933,280.00 | USD | 3,933,280.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | PIEDMONT NATURAL GAS CO | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 3,414,200.00 | USD | 3,414,200.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | KROGER CO | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 3,595,800.00 | USD | 3,595,800.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | MIDAMERICAN ENERGY CO | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 3,932,680.00 | USD | 3,932,680.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | PNC FINANCIAL SERVICES | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 3,939,280.00 | USD | 3,939,280.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | ADVANCED MICRO DEVICES | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 3,197,120.00 | USD | 3,197,120.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | ORACLE CORP | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 3,820,960.00 | USD | 3,820,960.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | APPLE INC | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 3,098,640.00 | USD | 3,098,640.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | UNITEDHEALTH GROUP INC | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 3,825,520.00 | USD | 3,825,520.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | BP CAP MARKETS AMERICA | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 3,899,000.00 | USD | 3,899,000.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | LOWE S COS INC | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 3,664,600.00 | USD | 3,664,600.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | ONEOK INC | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 3,708,280.00 | USD | 3,708,280.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | VERIZON COMMUNICATIONS | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 3,743,200.00 | USD | 3,743,200.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | HP ENTERPRISE CO | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 3,774,760.00 | USD | 3,774,760.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | CSX CORP | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 3,215,920.00 | USD | 3,215,920.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | GLENCORE FUNDING LLC | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 3,656,560.00 | USD | 3,656,560.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | WASTE MANAGEMENT INC | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 3,746,720.00 | USD | 3,746,720.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | NASDAQ INC | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 3,954,840.00 | USD | 3,954,840.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | DOW CHEMICAL CO/THE | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 3,028,400.00 | USD | 3,028,400.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | ELI LILLY + CO | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 3,621,880.00 | USD | 3,621,880.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | COMMONWEALTH EDISON CO | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 3,588,440.00 | USD | 3,588,440.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | MARSH + MCLENNAN COS INC | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 3,845,120.00 | USD | 3,845,120.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | ENERGY TRANSFER LP | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 3,604,920.00 | USD | 3,604,920.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | CARDINAL HEALTH INC | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 3,905,560.00 | USD | 3,905,560.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | AT+T INC | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 2,978,120.00 | USD | 2,978,120.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | MORGAN STANLEY | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 3,697,600.00 | USD | 3,697,600.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | DARDEN RESTAURANTS INC | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 4,106,320.00 | USD | 4,106,320.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | TRUIST FINANCIAL CORP | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 3,956,160.00 | USD | 3,956,160.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | CONOCOPHILLIPS COMPANY | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 3,843,160.00 | USD | 3,843,160.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | HCA INC | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 3,858,720.00 | USD | 3,858,720.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | GEORGIA POWER CO | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 3,890,640.00 | USD | 3,890,640.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | BRISTOL MYERS SQUIBB CO | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 3,384,320.00 | USD | 3,384,320.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | BANK OF AMERICA CORP | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 3,936,000.00 | USD | 3,936,000.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | ROYAL BANK OF CANADA | FIXED INCOME | CORPORATE BONDS | CA | DTC - USA | USD - US DOLLAR | 3,915,360.00 | USD | 3,915,360.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | FOX CORP | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 4,153,280.00 | USD | 4,153,280.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | PUGET SOUND ENERGY INC | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 3,087,680.00 | USD | 3,087,680.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | PFIZER INVESTMENT ENTER | FIXED INCOME | CORPORATE BONDS | SG | DTC - USA | USD - US DOLLAR | 3,620,600.00 | USD | 3,620,600.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | BROADCOM INC | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 3,715,360.00 | USD | 3,715,360.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | COMCAST CORP | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 3,754,120.00 | USD | 3,754,120.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | AMGEN INC | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 3,730,320.00 | USD | 3,730,320.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | RTX CORP | FIXED INCOME | CORPORATE BONDS | US | DTC - USA | USD - US DOLLAR | 4,192,120.00 | USD | 4,192,120.00 | 4,000,000.000 | 4,000,000.000 |
| TNBP | FNMA POOL MA5586 | FIXED INCOME | FNMA | US | FED - USA | USD - US DOLLAR | 4,959,367.73 | USD | 4,959,367.73 | 5,132,021.000 | 5,037,857.550 |
| TNBP | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 7,838,720.00 | USD | 7,838,720.00 | 8,000,000.000 | 8,000,000.000 |
| TNBP | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 10,928,720.00 | USD | 10,928,720.00 | 11,000,000.000 | 11,000,000.000 |
| TNBP | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 48,525,025.00 | USD | 48,525,025.00 | 50,285,000.000 | 50,285,000.000 |
| TNBP | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 40,493,600.00 | USD | 40,493,600.00 | 40,000,000.000 | 40,000,000.000 |
| TNBP | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 38,751,525.00 | USD | 38,751,525.00 | 39,250,000.000 | 39,250,000.000 |
| TNBP | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 9,885,900.00 | USD | 9,885,900.00 | 10,000,000.000 | 10,000,000.000 |
| TNBP | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 48,455,625.00 | USD | 48,455,625.00 | 64,500,000.000 | 64,500,000.000 |
| TNBP | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 66,273,350.00 | USD | 66,273,350.00 | 115,000,000.000 | 115,000,000.000 |
| TNBP | US TREASURY N/B | FIXED INCOME | GOVERNMENT ISSUES | US | FED - USA | USD - US DOLLAR | 30,799,120.00 | USD | 30,799,120.00 | 31,000,000.000 | 31,000,000.000 |
| TNBP | ISHARES MBS ETF | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 238,056,642.46 | USD | 238,056,642.46 | 2,590,106.000 | 0.000 |
| TNF5 | ISHARES IBOXX HIGH YIELD COR | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 118,363,469.04 | USD | 118,363,469.04 | 1,542,396.000 | 0.000 |
| TNF5 | ISHARES MSCI TAIWAN ETF | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 4,595,439.46 | USD | 4,595,439.46 | 100,733.000 | 0.000 |
| TNF5 | ISHARES MSCI BRAZIL ETF | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 1,206,353.40 | USD | 1,206,353.40 | 48,860.000 | 0.000 |
| TNF5 | ISHARES MSCI SOUTH KOREA ETF | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 2,575,543.13 | USD | 2,575,543.13 | 47,423.000 | 0.000 |
| TNF5 | VANGUARD TOTAL STOCK MARKET ET | EQUITY | MUTUAL FUNDS | US | DTC - USA | USD - US DOLLAR | 226,524,715.18 | USD | 226,524,715.18 | 865,457.000 | 0.000 |
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