Portfolio Holdings as of 3/31/2022
| Ticker | Cusip | Description | Shares | Market Value | % of Portfolio |
| 912828D5 | 912828D56 | US TREASURY N/B 8/15/2024 2.375% | 2,520,000.000 | $2,514,684.39 | 5.54% |
| 3135G0ZR | 3135G0ZR7 | FANNIE MAE 9/6/2024 2.625% | 2,015,000.000 | $2,023,765.25 | 4.46% |
| 3137EAES | 3137EAES4 | FREDDIE MAC 06/26/23 0.25% | 1,910,000.000 | $1,868,935.00 | 4.12% |
| VMBS | 92206C771 | Vanguard Mortgage-Ba cked Securities ETF | 35,545.000 | $1,780,804.50 | 3.92% |
| 3135G0Q2 | 3135G0Q22 | FANNIE MAE 1.875% 09/24/2026 | 1,745,000.000 | $1,696,314.50 | 3.74% |
| 912828TY | 912828TY6 | US TREASURY N/B 11/15/2022 1.625% | 1,425,000.000 | $1,428,005.87 | 3.15% |
| AMZN | 023135106 | Amazon.com Inc | 431.000 | $1,405,038.45 | 3.10% |
| SCHP | 808524870 | Schwab US TIPS ETF | 19,563.000 | $1,187,669.73 | 2.62% |
| 3130AFFX | 3130AFFX0 | FEDERAL HOME LOAN 3.25% 11/16/28 | 1,090,000.000 | $1,136,510.30 | 2.50% |
| AAPL | 037833100 | Apple Inc | 6,237.000 | $1,089,042.57 | 2.40% |
| MN | 56382Q102 | Manning & Napier Inc | 103,688.000 | $944,597.68 | 2.08% |
| 06051GHB | 06051GHB8 | BANK IF AMERICA 02/05/2026 FLOAT | 920,000.000 | $912,628.96 | 2.01% |
| BA | 097023105 | Boeing Co/The | 4,741.000 | $907,901.50 | 2.00% |
| 46625HMN | 46625HMN7 | JP MORGAN CHASE 07/15/2025 3.9% | 860,000.000 | $882,266.26 | 1.94% |
| 037833BZ | 037833BZ2 | APPLE INC 08/04/2026 2.45 | 890,000.000 | $880,631.86 | 1.94% |
| 594918BY | 594918BY9 | MICROSOFT CORP 02/06/2027 3.3% | 855,000.000 | $878,825.43 | 1.94% |
| 92343VDY | 92343VDY7 | VERIZON COMMUNICATIO VZ 03/16/2027 4.125% | 840,000.000 | $873,531.96 | 1.92% |
| MSFT | 594918104 | Microsoft Corp | 2,768.000 | $853,402.08 | 1.88% |
| GOOG | 02079K107 | Alphabet Inc | 300.000 | $837,897.00 | 1.85% |
| 6500355X | 6500355X2 | NEW YORK ST URBAN DE V 3/15/2028 3.27% | 750,000.000 | $751,290.00 | 1.65% |
| VZ | 92343V104 | Verizon Communicatio ns Inc | 13,481.000 | $686,722.14 | 1.51% |
| 91159HHK | 91159HHK9 | US BANCORP 09/11/2024 3.6% | 665,000.000 | $676,598.93 | 1.49% |
| JNJ | 478160104 | Johnson & Johnson | 3,800.000 | $673,474.00 | 1.48% |
| 26441CAS | 26441CAS4 | DUKE ENERGY CORP 09/01/26 2.65 | 685,000.000 | $667,951.72 | 1.47% |
| PXD | 723787107 | Pioneer Natural Reso urces Co | 2,348.000 | $587,070.44 | 1.29% |
| BRK/B | 084670702 | Berkshire Hathaway I nc | 1,585.000 | $559,362.35 | 1.23% |
| BKNG | 09857L108 | Booking Holdings Inc | 232.000 | $544,840.40 | 1.20% |
| DIS | 254687106 | Walt Disney Co/The | 3,761.000 | $515,858.76 | 1.14% |
| ADBE | 00724F101 | Adobe Systems Inc | 1,097.000 | $499,815.14 | 1.10% |
| BAC | 060505104 | Bank of America Corp | 11,711.000 | $482,727.42 | 1.06% |
| NVDA | 67066G104 | NVIDIA Corp | 1,749.000 | $477,232.14 | 1.05% |
| WMT | 931142103 | Walmart Inc | 3,177.000 | $473,118.84 | 1.04% |
| PG | 742718109 | Procter & Gamble Co/ The | 3,090.000 | $472,152.00 | 1.04% |
| 65339F73 | 65339F739 | NEXTERA ENERGY INC 6.219% NOTE 09/01/23 | 8,928.000 | $469,077.12 | 1.03% |
| FB | 30303M102 | META PLATFORMS INC. | 2,074.000 | $461,174.64 | 1.02% |
| STZ US | 21036P108 | CONSTELLATION BRANDS INC | 2,001.000 | $460,870.32 | 1.02% |
| LUV | 844741108 | Southwest Airlines C o | 9,988.000 | $457,450.40 | 1.01% |
| JPM | 46625H100 | JPMorgan Chase & Co | 3,333.000 | $454,354.56 | 1.00% |
| RHHBY | 771195104 | Roche Holding AG | 9,162.000 | $452,694.42 | 1.00% |
| 03522AAG | 03522AAG5 | ANHEUSER-BUSCH ABIBB 3.65 02/01/26 | 435,000.000 | $445,694.04 | 0.98% |
| 548661DH | 548661DH7 | LOWE'S COS INC 09/15/2025 3.375 | 440,000.000 | $444,305.40 | 0.98% |
| 655844CK | 655844CK2 | NORFOLK SOUTHERN COR 05/15/2031 2.3% | 465,000.000 | $431,075.93 | 0.95% |
| MCD | 580135101 | McDonald's Corp | 1,715.000 | $424,085.20 | 0.93% |
| ZTS | 98978V103 | Zoetis Inc | 2,175.000 | $410,183.25 | 0.90% |
| SBUX | 855244109 | Starbucks Corp | 4,213.000 | $383,256.61 | 0.84% |
| NEE | 65339F101 | NextEra Energy Inc | 4,500.000 | $381,195.00 | 0.84% |
| TJX | 872540109 | TJX Cos Inc/The | 6,004.000 | $363,722.32 | 0.80% |
| WFC | 949746101 | Wells Fargo & Co | 7,373.000 | $357,295.58 | 0.79% |
| INCY | 45337C102 | Incyte Corp | 4,487.000 | $356,357.54 | 0.78% |
| CRWD | 22788C105 | CROWDSTRIKE HOLDINGS CLASS A | 1,552.000 | $352,428.16 | 0.78% |
| RF | 7591EP100 | Regions Financial Co rp | 15,338.000 | $341,423.88 | 0.75% |
| PEP | 713448108 | PepsiCo Inc | 2,000.000 | $334,760.00 | 0.74% |
| NOW | 81762P102 | ServiceNow Inc | 600.000 | $334,134.00 | 0.74% |
| CVX | 166764100 | Chevron Corp | 2,019.000 | $328,753.77 | 0.72% |
| UPS | 911312106 | United Parcel Servic e Inc | 1,503.000 | $322,333.38 | 0.71% |
| XOM | 30231G102 | Exxon Mobil Corp | 3,835.000 | $316,732.65 | 0.70% |
| OLED | 91347P105 | Universal Display Co rp | 1,888.000 | $315,201.60 | 0.69% |
| ABT | 002824100 | Abbott Laboratories | 2,600.000 | $307,736.00 | 0.68% |
| PNC | 693475105 | PNC Financial Servic es Group Inc/The | 1,640.000 | $302,498.00 | 0.67% |
| HD | 437076102 | Home Depot Inc/The | 1,000.000 | $299,330.00 | 0.66% |
| ENB | 29250N105 | Enbridge Inc | 6,460.000 | $297,741.40 | 0.66% |
| GD | 369550108 | General Dynamics Cor p | 1,225.000 | $295,445.50 | 0.65% |
| CB | H1467J104 | Chubb Ltd | 1,343.000 | $287,267.70 | 0.63% |
| MA | 57636Q104 | Mastercard Inc | 799.000 | $285,546.62 | 0.63% |
| COLD | 03064D108 | Americold Realty Tru st | 10,216.000 | $284,822.08 | 0.63% |
| ILMN | 452327109 | Illumina Inc | 761.000 | $265,893.40 | 0.59% |
| VWAGY | 928662600 | Volkswagen AG | 10,512.000 | $259,331.04 | 0.57% |
| UNH | 91324P102 | UnitedHealth Group I nc | 500.000 | $254,985.00 | 0.56% |
| QCOM | 747525103 | QUALCOMM Inc | 1,500.000 | $229,230.00 | 0.50% |
| TSM | 874039100 | Taiwan Semiconductor Manufacturing Co Lt | 1,682.000 | $175,365.32 | 0.39% |
| EXAS | 30063P105 | Exact Sciences Corp | 1,747.000 | $122,150.24 | 0.27% |
| 6500355Y | 6500355Y0 | NY ST URBAN DEV CORP 03/15/2029 3.32% | 120,000.000 | $120,438.00 | 0.27% |
| SCX | 855668109 | LS Starrett Co/The | 5,150.000 | $39,603.50 | 0.09% |
| FIGXX | 316175108 | Fidelity Investments Money Market Funds | 0.000 | $0.00 | 0.00% |
| Totals | 18,991,127.000 | $45,396,611.13 | |||