0001718745-19-000025.txt : 20190108
0001718745-19-000025.hdr.sgml : 20190108
20190108130728
ACCESSION NUMBER: 0001718745-19-000025
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190108
DATE AS OF CHANGE: 20190108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JPMorgan Trust I
CENTRAL INDEX KEY: 0001217286
IRS NUMBER: 331043149
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-MFP2
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21295
FILM NUMBER: 19515353
BUSINESS ADDRESS:
STREET 1: C/O JPMORGAN DISTRIBUTION SERVICES, INC.
STREET 2: 270 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 800-480-4111
MAIL ADDRESS:
STREET 1: C/O JPMORGAN DISTRIBUTION SERVICES, INC.
STREET 2: 270 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: JP MORGAN MUTUAL FUND SERIES
DATE OF NAME CHANGE: 20030204
0001217286
S000002969
JPMorgan Prime Money Market Fund
C000008130
Institutional Class
JINXX
C000008133
Class C
JXCXX
C000008134
Capital
CJPXX
C000008135
Morgan
VMVXX
C000008136
Premier
VPMXX
C000008137
Reserve
JRVXX
C000008138
Agency
VMIXX
C000115390
IM
JIMXX
N-MFP2
1
primary_doc.xml
N-MFP2
0001217286
XXXXXXXX
2018-12-31
0001217286
S000002969
8
N
N
333-103022
J.P. Morgan Investment Management Inc.
801-21011
PricewaterhouseCoopers, LLP
New York
NY
J.P. Morgan Investment Management Inc.
DST Asset Manager Solutions, Inc.
0000275143
084-00896
N
N
N
Prime
N
25
63
12755790109.92
10819757456.38
13020538427.34
11697085559.04
18303174835.02
17464934473.62
16229905429.04
17141569284.43
0.2884
0.2499
0.3107
0.2774
0.4138
0.4034
0.3872
0.4066
99677773.26
41131426381.71
827000000.00
46586364.55
513202874.19
40764487645.33
40761472101.64
0.0267
1.0001
1.0001
1.0001
1.0001
C000008130
10000000.00
10288298179.07
10287481060.84
1.0001
1.0001
1.0001
1.0001
743916655.32
1126277064.68
996938807.17
947448970.55
1490949416.18
1703185321.53
995510037.49
994270745.70
4510194157.79
5007158327.19
0.0246
Y
JPM Inv Mgmt, Inv Adv Contract, 4028.90;
JPM Dist Svcs, Shareholder Servicing Contract, 429625.19;
C000008135
1000.00
2105769948.39
2105737230.18
1.0000
1.0000
1.0000
1.0000
7413215037.69
7330960301.84
9585323714.98
9574975421.32
9536704299.00
9564200131.94
7615824061.10
7626740353.14
36002189949.25
35994896290.06
0.0216
Y
JPM Inv Mgmt, Inv Adv Contract, 841.12;
C000008137
10000000.00
13706465.41
13706277.91
1.0000
1.0000
1.0000
1.0000
36747195.27
33137132.25
59913875.87
57382596.39
63516606.10
64911015.07
43884022.26
44713983.83
215032634.62
211115724.88
0.0197
Y
JPM Inv Mgmt, Inv Adv Contract, 6.04;
JPM Dist Svcs, Shareholder Servicing Contract, 906.45;
C000008136
1000000.00
1680381826.19
1680243502.77
1.0001
1.0001
1.0001
1.0001
775181506.75
737401910.49
1094611732.17
1051291036.56
1271540894.59
1249378203.39
1055765958.58
1027609059.69
4464804190.46
4320310330.58
0.0222
Y
JPM Inv Mgmt, Inv Adv Contract, 616.98;
JPM Dist Svcs, Shareholder Servicing Contract, 13828.31;
C000008138
5000000.00
2663319593.94
2663106637.94
1.0001
1.0001
1.0001
1.0001
3986240450.01
3937998489.99
5055039399.22
4981846908.88
6943762932.16
6631007635.35
5679126186.25
5646185587.64
22971665152.44
22549816751.68
0.0241
Y
JPM Inv Mgmt, Inv Adv Contract, 916.65;
JPM Dist Svcs, Shareholder Servicing Contract, 103871.21;
C000008133
1000.00
1350273.61
1350165.16
1.0001
1.0001
1.0001
1.0001
1736.70
178.71
0.00
2.25
0.00
48889.53
2.53
0.00
0.00
49077.51
0.0170
Y
JPM Inv Mgmt, Inv Adv Contract, 0.53;
JPM Dist Svcs, Shareholder Servicing Contract, 1990.45;
C000008134
50000000.00
22604436111.82
22602764393.14
1.0001
1.0001
1.0001
1.0001
3650743195.17
3156576533.58
3479311409.23
4383204358.50
4580167054.08
5905497929.31
3633391599.69
3462634791.68
16204335037.30
18578492130.31
0.0249
Y
JPM Inv Mgmt, Inv Adv Contract, 9777.52;
JPM Dist Svcs, Shareholder Servicing Contract, 569095.15;
C000115390
50000000.00
1407225246.90
1407082833.70
1.0001
1.0001
1.0001
1.0001
328403406.16
560485989.21
164389328.54
440320983.27
280099595.73
400537630.32
428570560.92
395721825.40
1221449865.01
1990848437.46
0.0252
Y
JPM Inv Mgmt, Inv Adv Contract, 693.69;
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 2.351
00084CN73
US00084CN730
Financial Company Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2019-01-07
2019-01-07
2019-01-07
N
N
N
0.0235
48477177.84
48477177.84
0.0012
N
N
Y
N
ALASKA HOUSING FINANCE CORP
ALASKA HOUSING FINANCE CORP 2.410
011839RX7
549300HJ8NOJNYW6ER36
US011839RX71
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
2019-01-08
2019-01-08
2043-12-01
Y
ALASKA ST HSG FIN CORP - GOVTL PURPOSE GEN HSG PURPOSE GEN MTG II OR STATE CAP PROJ (GENERAL OBLI
1.0000
8
N
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
AA+
Standard & Poor's Short Rating
A-1+
N
N
0.0241
90000000.00
90000000.00
0.0022
N
N
Y
N
ALPINE SECURITIZATION
ALPINE SECURITIZATION 2.597
02089XBW6
US02089XBW65
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2019-01-10
2019-03-11
2019-03-11
N
Y
CREDIT SUISSE AG
1.0000
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
0.0263
25004531.25
25004531.25
0.0006
N
N
N
N
ALPINE SECURITIZATION
ALPINE SECURITIZATION 2.559
02088XPF9
US02088XPF95
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2019-02-15
2019-02-15
2019-02-15
N
Y
CREDIT SUISSE AG
1.0000
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
0.0256
125877013.72
125877013.72
0.0031
N
N
N
N
ANTALIS SA
ANTALIS SA 2.483
03664BNH5
549300G2LM2ZKZ0X4Y50
US03664BNH59
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2019-01-17
2019-01-17
2019-01-17
N
Y
SOCIETE GENERALE SA
1.0000
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
0.0248
35927246.78
35927246.78
0.0009
N
N
N
N
ATLANTIC ASSET SECURITIZATION LLC
ATLANTIC ASSET SECURITIZATION LLC 2.559
04821PAU7
549300BUNY5BIX4CVW20
US04821PAU75
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2019-01-06
2019-02-06
2019-02-06
N
Y
CREDIT AGRICOLE CIB
1.0000
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
0.0260
20003075.40
20003075.40
0.0005
N
N
N
N
AUSTRALIA & NEW ZEALAND BANKING GR LTD-GD CAY
AUSTRALIA & NEW ZEALAND BANKING GR LTD-GD CAY 2.430
0QQ001MC3
0000859994
Non-Negotiable Time Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0243
500000000.00
500000000.00
0.0123
N
Y
Y
N
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON 2.450
0PY002II6
0000859994
Non-Negotiable Time Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-04
2019-01-04
2019-01-04
N
N
N
0.0245
800000000.00
800000000.00
0.0196
N
N
Y
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 2.867
05253MLF9
JHE42UYNWWTJB8YTTU19
US05253MLF94
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-02-26
2019-11-26
2019-11-26
N
N
N
0.0291
100016955.00
100016955.00
0.0025
N
N
N
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 2.719
05253MKK9
JHE42UYNWWTJB8YTTU19
US05253MKK98
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-28
2019-01-28
2019-01-28
N
N
N
0.0276
175019927.25
175019927.25
0.0043
N
N
N
N
AUTOBAHN FUNDING COMPANY LLC
AUTOBAHN FUNDING COMPANY LLC 2.400
0527M1N27
US0527M1N273
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1+
2019-01-02
2019-01-02
2019-01-02
N
Y
DZ BANK AG
1.0000
Fitch Long Rating
NR
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1+
N
0.0240
19997265.60
19997265.60
0.0005
N
Y
Y
N
BANCO DEL ESTADO DE CHILE NEW YORK BRANCH
BANCO DEL ESTADO DE CHILE NEW YORK BRANCH 2.860
05971XKJ9
5493004R4EJC0W0XVQ72
US05971XKJ99
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-04-01
2019-04-01
2019-04-01
N
N
N
0.0286
100007109.00
100007109.00
0.0025
N
N
N
N
BANK OF CHINA (HONG KONG) LIMITED
BANK OF CHINA (HONG KONG) LIMITED 2.694
06120BNN3
54930053HGCFWVHYZX42
US06120BNN37
Financial Company Commercial Paper
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-01-22
2019-01-22
2019-01-22
N
N
N
0.0269
44928885.15
44928885.15
0.0011
N
N
N
N
BANK OF CHINA (HONG KONG) LIMITED
BANK OF CHINA (HONG KONG) LIMITED 2.954
06120BQ18
54930053HGCFWVHYZX42
US06120BQ186
Financial Company Commercial Paper
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-03-01
2019-03-01
2019-03-01
N
N
N
0.0295
165218970.00
165218970.00
0.0041
N
N
N
N
BANK OF CHINA HONG KONG BRANCH
BANK OF CHINA HONG KONG BRANCH 2.777
06119RP41
549300OGSFI8KL1WUU09
US06119RP418
Financial Company Commercial Paper
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-02-04
2019-02-04
2019-02-04
N
N
N
0.0278
199481416.00
199481416.00
0.0049
N
N
N
N
BANK OF CHINA HONG KONG BRANCH
BANK OF CHINA HONG KONG BRANCH 2.684
06119RNN1
549300OGSFI8KL1WUU09
0001127449
Financial Company Commercial Paper
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-22
2019-01-22
2019-01-22
N
N
N
0.0268
249604917.50
249604917.50
0.0061
N
N
N
N
BANK OF CHINA HONG KONG BRANCH
BANK OF CHINA HONG KONG BRANCH 2.685
06119RNR2
549300OGSFI8KL1WUU09
US06119RNR20
Financial Company Commercial Paper
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-25
2019-01-25
2019-01-25
N
N
N
0.0269
24954774.25
24954774.25
0.0006
N
N
N
N
BANK OF MONTREAL-CHICAGO
BANK OF MONTREAL-CHICAGO 2.846
06370RHU6
NQQ6HPCNCCU6TUTQYE16
US06370RHU68
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-03-07
2019-06-07
2019-06-07
N
N
N
0.0289
149986551.00
149986551.00
0.0037
N
N
N
N
BANK OF MONTREAL-CHICAGO
BANK OF MONTREAL-CHICAGO 2.630
06370RNG0
NQQ6HPCNCCU6TUTQYE16
US06370RNG01
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-02-05
2019-02-05
2019-02-05
N
N
N
0.0263
100005537.00
100005537.00
0.0025
N
N
N
N
BANK OF NOVA SCOTIA - (SCOTIABANK)
BANK OF NOVA SCOTIA - (SCOTIABANK) 2.847
06417LJF5
L3I9ZG2KFGXZ61BMYR72
US06417LJF58
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-03-14
2019-06-14
2019-06-14
N
N
N
0.0289
59981248.80
59981248.80
0.0015
N
N
N
N
BANK OF NOVA SCOTIA - (SCOTIABANK)
BANK OF NOVA SCOTIA - (SCOTIABANK) 2.671
06417LHX8
L3I9ZG2KFGXZ61BMYR72
US06417LHX82
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-02-08
2019-08-08
2019-08-08
N
N
N
0.0271
64968742.15
64968742.15
0.0016
N
N
N
N
BANK OF NOVA SCOTIA - (SCOTIABANK)
BANK OF NOVA SCOTIA - (SCOTIABANK) 2.607
06417LJV0
L3I9ZG2KFGXZ61BMYR72
US06417LJV09
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-01-09
2019-10-09
2019-10-09
N
N
N
0.0265
89900287.20
89900287.20
0.0022
N
N
N
N
BANK OF NOVA SCOTIA - (SCOTIABANK)
BANK OF NOVA SCOTIA - (SCOTIABANK) 2.770
06417LKC0
L3I9ZG2KFGXZ61BMYR72
US06417LKC09
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-01-19
2019-07-19
2019-07-19
N
N
N
0.0281
164983897.65
164983897.65
0.0040
N
N
N
N
BANK OF NOVA SCOTIA - (SCOTIABANK)
BANK OF NOVA SCOTIA - (SCOTIABANK) 2.440
0BNS01B97
0000009631
Non-Negotiable Time Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-01-03
2019-01-03
2019-01-03
N
N
N
0.0244
500000000.00
500000000.00
0.0123
N
N
Y
N
BANK OF NOVA SCOTIA - (SCOTIABANK)
BANK OF NOVA SCOTIA - (SCOTIABANK) 2.932
06417LJN8
L3I9ZG2KFGXZ61BMYR72
US06417LJN82
0001041839
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-03-27
2019-09-27
2019-09-27
N
N
N
0.0297
149902518.00
149902518.00
0.0037
N
N
N
N
BANK OF NOVA SCOTIA-HOUSTON
BANK OF NOVA SCOTIA-HOUSTON 2.579
06417GX52
L3I9ZG2KFGXZ61BMYR72
US06417GX520
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-01-04
2019-08-01
2019-08-01
N
N
N
0.0262
74961994.50
74961994.50
0.0018
N
N
N
N
BANK OF NOVA SCOTIA-HOUSTON
BANK OF NOVA SCOTIA-HOUSTON 2.790
06417GV47
L3I9ZG2KFGXZ61BMYR72
US06417GV474
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-01-19
2019-06-19
2019-06-19
N
N
N
0.0283
97009399.30
97009399.30
0.0024
N
N
N
N
BANK OF NOVA SCOTIA-LONDON
BANK OF NOVA SCOTIA-LONDON 2.619
1E5604N
L3I9ZG2KFGXZ61BMYR72
XS1864156473
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-08-02
2019-08-02
2019-08-02
N
N
N
0.0266
74995585.50
74995585.50
0.0018
N
N
N
N
BANK OF NOVA SCOTIA-NEW YORK
BANK OF NOVA SCOTIA-NEW YORK 3.000
06417G3Q9
L3I9ZG2KFGXZ61BMYR72
US06417G3Q96
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-09-11
2019-09-11
2019-09-11
N
N
N
0.0300
90003119.40
90003119.40
0.0022
N
N
N
N
BARCLAYS CAPITAL INC
BARCLAYS CAPITAL INC 2.699
0RI001AG4
AC28XWWI3WIBK2824319
0001197490
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
CITIGROUP MTG LN TR 2
2036-03-25
6.000000
1453846.00
820684.65
Private Label Collateralized Mortgage Obligations
CSFB MTG PTC 2004-AR7
2034-11-25
3.156300
8032545.00
1148332.86
Private Label Collateralized Mortgage Obligations
RESIDENTIAL ASSET SEC
2037-09-25
3.943800
6722000.00
653225.51
Private Label Collateralized Mortgage Obligations
FNMA CONN AVE SECS 20
B1V7KEBTPIMZEU4LTD58
2029-10-25
7.356300
5329000.00
5755682.59
Agency Collateralized Mortgage Obligation
CASCADE FDG MTG TR 20
2068-10-25
4.000000
15329000.00
14638587.38
Asset-Backed Securities
FNMA CONN AVE SECS 20
2029-07-25
8.256300
12500000.00
14400588.02
Agency Collateralized Mortgage Obligation
GAHR COML MTG TR 2015
2034-12-15
0.000000
64898600.00
6489.86
Private Label Collateralized Mortgage Obligations
CWMBS CHL MTG TR 2007
2037-09-25
4.593800
17203000.00
304616.71
Private Label Collateralized Mortgage Obligations
RESIDENTIAL ASSET SEC
2035-06-25
5.500000
7175000.00
427433.49
Private Label Collateralized Mortgage Obligations
FIRST HORIZON ALT MTG
2035-08-25
4.058700
8000000.00
673843.47
Private Label Collateralized Mortgage Obligations
CWMBS CHL MTG TR 2006
2036-05-25
6.000000
4500000.00
1200681.17
Private Label Collateralized Mortgage Obligations
BCP VOYAGER MSTR FND
2036-09-26
27.063000
140400000.00
4311522.76
Private Label Collateralized Mortgage Obligations
GSR MTG TR 2005-5F B2
2035-06-25
5.740600
2800000.00
308915.33
Private Label Collateralized Mortgage Obligations
WAMU PTC WMALT 2006-A
2036-02-25
0.750000
259050705.00
217187.56
Private Label Collateralized Mortgage Obligations
BCP VOYAGER MSTR FND
2038-02-26
16.154700
15000000.00
6584996.80
Private Label Collateralized Mortgage Obligations
GREENPOINT MTA TR 200
2045-10-25
0.907500
366564000.00
1047601.18
Private Label Collateralized Mortgage Obligations
CWMBS CHL MTG TR 2006
2036-05-20
3.538000
5503000.00
681990.47
Private Label Collateralized Mortgage Obligations
MS BOFA ML TRUST 2015
2048-03-17
3.012000
8985000.00
4120868.42
Private Label Collateralized Mortgage Obligations
SPRINGCASTLE AMER FD
2024-03-25
5.630000
18324500.00
18512478.83
Asset-Backed Securities
FNMA CONN AVE SECS 20
2029-09-25
8.006300
6171000.00
6922309.22
Agency Collateralized Mortgage Obligation
FNMA CONN AVE SECS 20
2030-02-25
6.956300
4598642.00
4695357.76
Agency Collateralized Mortgage Obligation
FNMA CONN AVE SECS 20
B1V7KEBTPIMZEU4LTD58
2031-03-25
6.256300
6867000.00
6308175.27
Agency Collateralized Mortgage Obligation
HARBORVIEW MTG LN TR
2036-08-19
4.027700
16490000.00
1643331.74
Private Label Collateralized Mortgage Obligations
WFRBS COML MTG TR 201
2057-09-17
1.001600
63223793.00
2117690.73
Private Label Collateralized Mortgage Obligations
CWMBS CHL MTG TR 2007
2037-06-25
5.750000
9000000.00
786482.73
Private Label Collateralized Mortgage Obligations
INDYMAC INDX MORTGAGE
2035-06-25
1.049800
1002727016.00
2088018.03
Private Label Collateralized Mortgage Obligations
GE CAP CMBS 2005-C4 X
2045-11-10
0.000000
55651606.00
32.10
Private Label Collateralized Mortgage Obligations
GS MTG SECS TR 2014-G
2047-06-12
3.582000
10000000.00
6201395.00
Private Label Collateralized Mortgage Obligations
LSTAR COML MTG TR 201
2041-01-23
5.440800
1500000.00
1396553.22
Private Label Collateralized Mortgage Obligations
WAMU PTC WMALT 2006-5
2036-07-25
6.000000
4000000.00
526958.93
Private Label Collateralized Mortgage Obligations
LEHMAN XS TRUST 2005-
2035-07-25
3.256300
2932000.00
1784405.35
Private Label Collateralized Mortgage Obligations
CSMC 2015 PR1 TR
2055-02-25
3.885200
16368000.00
13697806.00
Private Label Collateralized Mortgage Obligations
BEAR STEARNS ARM TR 2
2047-05-25
3.783700
16625000.00
2562243.11
Private Label Collateralized Mortgage Obligations
BANK 2018-BNK12 G 206
2061-05-17
2.921600
14768456.00
6285462.41
Private Label Collateralized Mortgage Obligations
INDYMAC INDX 2006-AR9
2036-06-25
3.627300
15000000.00
1117377.78
Private Label Collateralized Mortgage Obligations
VELOCITY COML CAP LN
2048-04-25
4.410000
1250000.00
1177180.06
Private Label Collateralized Mortgage Obligations
MS BOFA ML TRUST 2015
2047-12-17
3.237000
6681000.00
3607530.66
Private Label Collateralized Mortgage Obligations
BLT 2018 V HE 2 LLC
2031-01-10
0.000000
3696144.00
3602783.10
Asset-Backed Securities
PRIME MTG TR 2007-2 X
2037-04-25
0.269800
40230000.00
43885.54
Private Label Collateralized Mortgage Obligations
GMACM MTG LN TR 2006-
2036-04-25
0.418200
44944000.00
21517.47
Private Label Collateralized Mortgage Obligations
CASCADE FDG MTG TR 20
2068-10-25
4.000000
3014881.00
2756231.47
Asset-Backed Securities
JP MORGAN MTG TR 2006
2036-07-25
6.250000
1500000.00
377873.60
Private Label Collateralized Mortgage Obligations
CWALT INC 2005-76 2-A
2036-02-25
3.857400
50001200.00
980180.32
Private Label Collateralized Mortgage Obligations
RBSGC MTG LN TR 2007-
2037-01-25
4.693800
43634000.00
4632902.09
Private Label Collateralized Mortgage Obligations
BANCORP COML MTG TR 2
2033-11-18
8.343200
7561673.00
7607444.31
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2015-CCRE
2048-05-12
4.251900
10500000.00
6490997.87
Private Label Collateralized Mortgage Obligations
CWALT INC 2006-40T1 2
2036-12-25
4.093800
10099000.00
608472.72
Private Label Collateralized Mortgage Obligations
WFRBS COML MTG TR 201
2047-08-16
1.073600
53349723.00
2609182.02
Private Label Collateralized Mortgage Obligations
RESIDENTIAL ASSET SEC
2037-05-25
3.593800
31915000.00
1769412.34
Private Label Collateralized Mortgage Obligations
MS BOFA ML TRUST 2014
2047-12-17
1.186900
11265000.00
711086.35
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2014-UBS2
2047-03-12
5.183000
1000000.00
885478.42
Private Label Collateralized Mortgage Obligations
FNMA CONN AVE SECS 20
2030-05-28
6.956300
7313000.00
7370614.56
Agency Collateralized Mortgage Obligation
CWALT INC 2006-HY3 3-
2036-04-25
3.809900
17500000.00
1709410.16
Private Label Collateralized Mortgage Obligations
GS MTG SECS TR 2014-G
2047-11-13
3.306000
9414000.00
5415765.94
Private Label Collateralized Mortgage Obligations
FHLMC STACR 2017-HRP1
2042-12-26
7.106300
8300000.00
8486288.31
Agency Collateralized Mortgage Obligation
STARM MTG LN TR 2007-
2037-10-25
3.935000
19656000.00
1496327.31
Private Label Collateralized Mortgage Obligations
CSMC MTG TRUST 2006-8
2021-10-25
5.500000
20500000.00
289197.71
Private Label Collateralized Mortgage Obligations
STRUCTURED ASSET MTG
2036-05-25
3.424500
15000000.00
435017.25
Private Label Collateralized Mortgage Obligations
CSFB MTG SECS CORP 20
2033-12-28
3.435500
45307042.00
1227915.95
Private Label Collateralized Mortgage Obligations
PRIME MTG TR 2007-1 X
2037-03-25
0.269900
82317000.00
55633.18
Private Label Collateralized Mortgage Obligations
WF CR RISK TR SEC TR
2025-11-25
8.006300
6863762.00
7817163.80
Private Label Collateralized Mortgage Obligations
FHLMC STACR 2017-DNA2
2029-10-25
7.656300
7033000.00
7778308.40
Agency Collateralized Mortgage Obligation
BCAP LLC TR 2012-RR6
2036-11-26
0.000000
8545529.00
5592681.27
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2015-CCRE
2048-10-13
1.233000
1123000.00
79001.07
Private Label Collateralized Mortgage Obligations
BANK 2018-BNK12 X-G 2
2061-05-17
1.500000
9845000.00
827449.28
Private Label Collateralized Mortgage Obligations
MS BOFAML TRUST 2014-
2047-08-16
4.702700
3000000.00
2729220.24
Private Label Collateralized Mortgage Obligations
FLAGSTAR MTG TR 2018-
2048-09-25
4.000000
160590251.00
155258445.61
Private Label Collateralized Mortgage Obligations
JP MORGAN MTG TR 2006
2037-01-25
3.822600
77034000.00
3602783.47
Private Label Collateralized Mortgage Obligations
FHLMC SCRTT SERIES 20
2056-08-25
4.000000
22300000.00
19888292.17
Agency Collateralized Mortgage Obligation
FNMA CONN AVE SECS 20
B1V7KEBTPIMZEU4LTD58
2030-07-25
6.056300
1441750.00
1371323.94
Agency Collateralized Mortgage Obligation
FHLMC STACR 2017-HQA2
2029-12-26
7.256300
6632000.00
6989215.27
Agency Collateralized Mortgage Obligation
FHLMC STACR 2017-DNA3
2030-03-25
6.956300
1099000.00
1164038.13
Agency Collateralized Mortgage Obligation
JP MORGAN MAD AVE 201
2025-10-27
8.006300
10000000.00
11239713.74
Private Label Collateralized Mortgage Obligations
JPMBB COML MTG SEC TR
2048-10-19
3.720800
4806000.00
3994851.42
Private Label Collateralized Mortgage Obligations
GS MTG SECS TR 2014-G
2047-09-12
3.589000
10974000.00
6068222.36
Private Label Collateralized Mortgage Obligations
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-02
2019-02-01
2019-02-01
Y
BARCLAYS CAPITAL INC
1.0000
32
N
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
N
0.0274
400000000.00
400000000.00
0.0098
N
N
N
Y
BARCLAYS CAPITAL INC
BARCLAYS CAPITAL INC 2.459
0RI001AJ8
AC28XWWI3WIBK2824319
0000851376
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
WAMU PTC WMALT 2007-3
2037-04-25
4.153800
49990848.00
4188299.80
Private Label Collateralized Mortgage Obligations
HOMEBANC MTG TR 2005-
2035-07-25
3.736300
10350000.00
7678703.38
Private Label Collateralized Mortgage Obligations
MORGAN STANLEY CAP 20
5493004BO35O1811XR94
2044-02-12
5.538000
350000.00
199820.97
Private Label Collateralized Mortgage Obligations
AMERICAN HOME MTG 200
2047-05-25
2.078400
252231000.00
8292351.83
Private Label Collateralized Mortgage Obligations
JP MORGAN MTG TR 2018
2049-02-25
4.000000
122941455.00
121057118.40
Private Label Collateralized Mortgage Obligations
WAMU MTG CERT 2007-OA
2047-07-25
2.678000
74605000.00
1708759.86
Private Label Collateralized Mortgage Obligations
MORTGAGE IT TR 2005-4
2035-10-25
3.046300
18000000.00
1760965.37
Private Label Collateralized Mortgage Obligations
AMERICAN HM ASSETS 20
2046-09-25
1.377200
259234750.00
2214972.36
Private Label Collateralized Mortgage Obligations
AMERICAN HM ASSETS 20
2046-09-25
1.377200
360313000.00
3078612.47
Private Label Collateralized Mortgage Obligations
DEUTSCHE MTG & ASSET
2031-06-15
0.742500
7325000.00
9.00
Private Label Collateralized Mortgage Obligations
FLAGSTAR MTG TR 2018-
2048-09-25
4.000000
39409749.00
38101294.03
Private Label Collateralized Mortgage Obligations
CWALT INC 2005-36 I-A
2035-08-25
1.239300
97368600.00
590267.14
Private Label Collateralized Mortgage Obligations
CWALT INC 2007-OA4 A-
2047-05-25
2.726300
51478666.00
7249044.68
Private Label Collateralized Mortgage Obligations
CD 2005-CD1 COML MTG
2044-07-15
5.398900
3000000.00
2218521.21
Private Label Collateralized Mortgage Obligations
RALI SERIES TRUST 200
2046-09-25
1.500000
6095000.00
52470.39
Private Label Collateralized Mortgage Obligations
TBW MTG BKD TR 2007-1
2037-03-25
2.656300
3316999.00
924364.24
Private Label Collateralized Mortgage Obligations
WELLS FARGO ALT LN 20
2037-06-25
3.563800
55756000.00
714716.93
Private Label Collateralized Mortgage Obligations
RALI SERIES TRUST 200
2046-09-25
0.900000
326457500.00
1820597.23
Private Label Collateralized Mortgage Obligations
HARBORVIEW MTG LN TR
2046-07-19
0.718100
530833000.00
1523583.30
Private Label Collateralized Mortgage Obligations
JP MORGAN ACCEPT 2005
2035-09-25
4.238500
9208000.00
1228626.37
Private Label Collateralized Mortgage Obligations
CWALT INC 2007-OA9 X-
2047-06-25
1.096600
83957000.00
596901.13
Private Label Collateralized Mortgage Obligations
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-07
2019-01-07
2019-06-04
Y
BARCLAYS CAPITAL INC
1.0000
7
N
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
N
0.0249
190000000.00
190000000.00
0.0047
N
N
Y
N
BARTON CAPITAL S.A.
BARTON CAPITAL S.A. 2.524
06945MNQ5
549300KOFKIMD0C37W24
US06945MNQ59
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2019-01-24
2019-01-24
2019-01-24
N
Y
SOCIETE GENERALE SA
1.0000
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
0.0252
28151684.09
28151684.09
0.0007
N
N
N
N
BEDFORD ROW FUNDING CORP.
BEDFORD ROW FUNDING CORP. 2.647
07646KCB4
US07646KCB44
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1+
2019-01-08
2019-01-08
2019-01-08
N
Y
ROYAL BANK OF CANADA
1.0000
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1+
N
0.0268
100004660.00
100004660.00
0.0025
N
N
Y
N
BEDFORD ROW FUNDING CORP.
BEDFORD ROW FUNDING CORP. 2.727
07646KCW8
US07646KCW80
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1+
2019-01-10
2019-06-10
2019-06-10
N
Y
ROYAL BANK OF CANADA
1.0000
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1+
N
0.0276
103019743.04
103019743.04
0.0025
N
N
N
N
BEDFORD ROW FUNDING CORP.
BEDFORD ROW FUNDING CORP. 2.799
07644DGL6
US07644DGL64
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1+
2019-02-26
2019-08-26
2019-08-26
N
Y
ROYAL BANK OF CANADA
1.0000
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1+
N
0.0284
34984033.35
34984033.35
0.0009
N
N
N
N
BEDFORD ROW FUNDING CORP.
BEDFORD ROW FUNDING CORP. 2.807
07645RBM7
US07645RBM79
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1+
2019-01-04
2019-04-04
2019-04-04
N
Y
ROYAL BANK OF CANADA
1.0000
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1+
N
0.0285
50021376.00
50021376.00
0.0012
N
N
N
N
BEDFORD ROW FUNDING CORP.
BEDFORD ROW FUNDING CORP. 2.677
07644DEY0
US07644DEY04
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1+
2019-01-08
2019-02-08
2019-02-08
N
Y
ROYAL BANK OF CANADA
1.0000
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1+
N
0.0271
20005404.80
20005404.80
0.0005
N
N
N
N
BEDFORD ROW FUNDING CORP.
BEDFORD ROW FUNDING CORP. 2.776
07646KCE8
US07646KCE82
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1+
2019-01-25
2019-01-25
2019-01-25
N
Y
ROYAL BANK OF CANADA
1.0000
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1+
N
0.0281
69014173.29
69014173.29
0.0017
N
N
N
N
BMO CAPITAL MARKETS CORP
BMO CAPITAL MARKETS CORP 2.550
0RH001ND8
0000772028
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
GMAC INC SR NT 8%31
549300JBN1OSM8YNAI90
2031-11-01
8.000000
1265000.00
1424179.17
Corporate Debt Securities
ONTARIO PROV CDA SR B
C7PVKCRGLG18EBQGZV36
2019-01-30
2.000000
1100000.00
1108787.78
Corporate Debt Securities
Federal Home Loan Mor
2045-10-25
2.690000
321.00
319.78
Agency Collateralized Mortgage Obligation
SAXON ASSET SEC TR 20
2036-11-25
2.886300
339.00
0.17
Asset-Backed Securities
ROYAL BK CDA FR 2.5%0
ES7IP3U3RHIGC71XBU11
2021-01-19
2.500000
2000000.00
1997480.00
Corporate Debt Securities
AMGEN INC SR GLBL NT
62QBXGPJ34PQ72Z12S66
2051-06-15
4.663000
2000.00
1881.55
Corporate Debt Securities
Federal Home Loan Mor
2047-10-25
3.326500
721.00
714.84
Agency Collateralized Mortgage Obligation
PETROBRAS GLBL FIN B
549300FNENFFSMO3GT38
2028-01-27
5.999000
4491883.00
4335396.53
Corporate Debt Securities
SEAGATE HDD CAYMAN SR
529900BD50TRWEG1SF63
2027-06-01
4.875000
703000.00
597664.24
Corporate Debt Securities
CENOVUS ENERGY INC SR
549300EIRQ0Z2B9C1W06
2042-09-15
4.450000
1955000.00
1549675.28
Corporate Debt Securities
PETROLEOS MEXICANOS F
549300CAZKPF4HKMPX17
2046-01-23
5.625000
690000.00
534534.38
Other Instrument
international debt
EXPORT DEV CDA GLBL B
Z6MHCSLXHKYG4B6PHW02
2022-05-17
2.000000
957.00
937.70
Other Instrument
international debt
TORONTO DOMINION BANK
PT3QB789TSUIDF371261
2020-09-11
1.850000
1260595.00
1243832.59
Corporate Debt Securities
TELUS CORP SR GLBL NT
L2TEUTQ8OSHMJWVLCE40
2048-11-16
4.600000
133.00
132.34
Corporate Debt Securities
TAMPA ELEC CO SR GLBL
WS423EPRKJIIJUITXD73
2049-06-15
4.450000
34.00
33.39
Corporate Debt Securities
CPPIB CAPITAL INC 1 1
549300KW9NB55HTDK075
2019-09-20
1.250000
1840000.00
1828273.58
Other Instrument
international debt
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2023-01-05
2.625000
4500000.00
4299000.00
Other Instrument
international debt
CSX CORP SR GLBL NT 6
2068-03-01
4.650000
1015.00
929.24
Corporate Debt Securities
ASTRAZENECA PLC GLBL
PY6ZZQWO2IZFZC3IOL08
2048-08-17
4.375000
638.00
613.47
Corporate Debt Securities
PENNEY J C INC SR GLB
2097-03-01
7.625000
5822000.00
2040125.83
Corporate Debt Securities
TORONTO DOMINION BK N
PT3QB789TSUIDF371261
2022-10-22
3.350000
313.00
317.87
Corporate Debt Securities
QUEBEC PROV CDA SR GL
549300WN65YFEQH74Y36
2022-01-31
2.375000
5203000.00
5183779.25
Corporate Debt Securities
WELLS FARGO BANK NATL
KB1H1DSPRFMYMCUFXT09
2021-01-15
2.600000
563000.00
562171.76
Corporate Debt Securities
STRUCTURED ASSET INV
2034-08-25
6.256300
10.00
0.72
Asset-Backed Securities
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2019-01-07
2019-01-07
2019-01-24
Y
BMO CAPITAL MARKETS CORP
1.0000
7
N
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
N
0.0255
25000000.00
25000000.00
0.0006
N
N
Y
N
BMO CAPITAL MARKETS CORP
BMO CAPITAL MARKETS CORP 2.850
0RH001NQ9
0000772028
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
WELLS FARGO BANK NATL
KB1H1DSPRFMYMCUFXT09
2021-01-15
2.600000
1137000.00
1135327.35
Corporate Debt Securities
BANK AMER CORP SR GLB
9DJT3UXIJIZJI4WXO774
2028-12-20
3.419000
1.00
0.93
Corporate Debt Securities
COMCAST CORP NEW SR G
51M0QTTNCGUN7KFCFZ59
2058-10-15
4.950000
6000000.00
6158775.00
Corporate Debt Securities
PFS FINANCING CORP 20
2021-03-15
3.035100
1550000.00
1552090.87
Asset-Backed Securities
CREDIT ACCEPT AUTO TR
2024-04-15
2.150000
1059980.00
826929.94
Asset-Backed Securities
ALLY MSTER OWNER TR 2
2022-07-15
2.775100
999541.00
997374.39
Asset-Backed Securities
ORAZUL ENGY EGNOR S E
2027-04-28
5.625000
523.00
466.75
Corporate Debt Securities
ONTARIO PROV CDA SR G
C7PVKCRGLG18EBQGZV36
2020-05-21
1.875000
117000.00
115853.79
Corporate Debt Securities
ML MTG INVESTORS 2005
2035-06-25
3.977400
10.00
0.85
Private Label Collateralized Mortgage Obligations
TORONTO DOMINION BK N
PT3QB789TSUIDF371261
2022-10-22
3.350000
42701863.00
43365912.55
Corporate Debt Securities
BANK AMER CORP FR 3.9
9DJT3UXIJIZJI4WXO774
2029-03-05
3.970000
481000.00
474310.36
Corporate Debt Securities
WESTPAC BKG CORP 144A
EN5TNI6CI43VEPAMHL14
2021-03-03
2.000000
1503000.00
1495688.74
Corporate Debt Securities
VOYA CLO LTD 2018-1 B
2031-04-21
4.142600
1007645.00
968548.32
Asset-Backed Securities
SUTTER HEALTH SR GLBL
549300MJCC12LU768G81
2048-08-15
4.091000
14041264.00
13573758.56
Corporate Debt Securities
NATIONAL AUSTRALIA BK
2019-09-09
2.125000
45000000.00
45039200.00
Corporate Debt Securities
ORACLE CORP NT 5.375%
1Z4GXXU7ZHVWFCD8TV52
2040-07-15
5.375000
2100000.00
2365470.92
Corporate Debt Securities
JOSEPH T RYERSON & SO
54930086XMNNXPXPWJ34
2022-05-15
11.000000
1249000.00
1275922.89
Corporate Debt Securities
IBM CREDIT LLC 2.65%2
549300ZNLJL43AQTG067
2021-02-05
2.650000
3110090.00
3105229.62
Corporate Debt Securities
NELNET ST LN TR 2006-
2036-08-25
3.103100
790749.00
773625.43
Asset-Backed Securities
DELTA MERGER SUB INC
5299000BKFWWVND5L441
2026-09-15
6.000000
10.00
9.57
Corporate Debt Securities
QUEBEC PROV CDA SR GL
549300WN65YFEQH74Y36
2026-04-20
2.500000
595000.00
576436.33
Corporate Debt Securities
QUEBEC PROV CDA VR 09
2020-09-21
2.919600
111000.00
111217.67
Corporate Debt Securities
NESTLE HLDGS INC SR G
549300EAEU8YV8MQXP30
2028-09-24
3.625000
1398939.00
1416715.82
Corporate Debt Securities
TIME WARNER CABLE INC
549300U5NFR7S6E3GM41
2040-11-15
5.875000
2091000.00
2007228.15
Corporate Debt Securities
NEW RESI MTG LN TR 20
2056-09-25
4.000000
1880000.00
1701113.34
Private Label Collateralized Mortgage Obligations
BANK NOVA SCOTIA CVRD
2019-09-11
2.125000
2694000.00
2697025.51
Corporate Debt Securities
PENNEY J C CORP INC S
8TDNUQ07MEFMWW1VHP39
2036-10-15
6.375000
6069000.00
1993413.62
Corporate Debt Securities
GOLDMAN SACHS GROUP I
2031-06-20
3.000000
20000.00
17795.53
Corporate Debt Securities
VINE OIL & GAS LP / V
2023-04-15
9.750000
6548740.00
5396843.92
Corporate Debt Securities
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
2020-10-01
6.000000
1800000.00
1845000.00
Corporate Debt Securities
TORONTO DOMINION BANK
2021-04-02
1.950000
1079000.00
1072321.89
Corporate Debt Securities
DRIVE AUTO RECV TR 20
2020-09-15
2.640000
3000000.00
1006531.26
Asset-Backed Securities
INDIGO NAT RES LLC SR
549300F7DOI6H6TA3C86
2026-02-15
6.875000
430000.00
382043.06
Corporate Debt Securities
TAMPA ELEC CO SR GLBL
WS423EPRKJIIJUITXD73
2049-06-15
4.450000
1998504.00
1962686.37
Corporate Debt Securities
NATIONAL AUSTRALIA BK
2019-02-22
2.000000
1444000.00
1452615.87
Corporate Debt Securities
BAIDU INC SR GLBL NT
254900AL64IANZYI1E02
2028-11-14
4.875000
8.00
8.15
Corporate Debt Securities
TORONTO DOMINION BANK
2019-08-13
3.268100
910000.00
916495.13
Corporate Debt Securities
MCLAREN HEALTH CARE S
2048-05-15
4.386000
2930328.00
2894707.91
Corporate Debt Securities
WESTLAKE AUTO RECV TR
549300CLH5NTWN3BHD63
2022-10-17
2.700000
1319999.00
1315046.36
Asset-Backed Securities
CSFB MTG PTC 2002-30
2032-11-25
7.399500
1000000.00
219715.47
Private Label Collateralized Mortgage Obligations
SANTANDER DRIVE AUTO
2021-11-15
2.660000
570773.00
569381.58
Asset-Backed Securities
BARCLAYS PLC COCO 23
213800LBQA1Y9L22JB70
2023-02-15
4.046100
71534.00
69865.12
Corporate Debt Securities
HCA INC 5.375%26
L3CJ6J7LJ2DX62FTXD46
2026-09-01
5.375000
3000000.00
2949479.17
Corporate Debt Securities
PETROBRAS GLBL FIN B
549300FNENFFSMO3GT38
2028-01-27
5.999000
746.00
720.01
Corporate Debt Securities
CENOVUS ENERGY INC SR
549300EIRQ0Z2B9C1W06
2027-04-15
4.250000
999000.00
916035.27
Corporate Debt Securities
CCG RECV TR 2018-2 A-
2025-12-15
3.090000
1119968.00
1120642.41
Asset-Backed Securities
WESTLAKE AUTO RECV TR
2021-05-17
4.400000
222.00
119.55
Asset-Backed Securities
NINE ENERGY SVC INC S
549300KRLJCZBPZMKT65
2023-11-01
8.750000
1060.00
1024.26
Corporate Debt Securities
ENDEAVOR ENERGY RESOU
2026-01-30
5.500000
427000.00
447525.65
Corporate Debt Securities
BANK OF NOVA SCOTIA F
L3I9ZG2KFGXZ61BMYR72
2021-01-08
2.500000
2885354.00
2880777.51
Corporate Debt Securities
NXP B V / NXP FDG LLC
2028-12-01
5.550000
2499990.00
2554500.20
Corporate Debt Securities
ASTRAZENECA PLC SR GL
PY6ZZQWO2IZFZC3IOL08
2037-09-15
6.450000
874000.00
1056291.64
Corporate Debt Securities
GMAC INC SR NT 8%31
549300JBN1OSM8YNAI90
2031-11-01
8.000000
30000.00
33775.00
Corporate Debt Securities
QUEBEC PROV CDA VR 07
2019-07-21
2.749000
440.00
442.90
Corporate Debt Securities
BARCLAYS DRYROCK TR 2
2022-07-15
2.410000
385000.00
383723.38
Asset-Backed Securities
NETFLIX INC SR 144A N
549300Y7VHGU0I7CE873
2028-11-15
5.875000
2639000.00
2584127.13
Corporate Debt Securities
MANITOBA PROV CDA SR
5493003QILFOB3JRKE30
2024-05-14
3.050000
42000.00
42241.58
Corporate Debt Securities
TORONTO DOMINION BANK
2019-09-25
2.250000
250000.00
250482.50
Corporate Debt Securities
DRIVE AUTO RECV TR 20
549300RZ091I85JWZO63
2021-05-17
2.300000
1274980.00
715028.90
Asset-Backed Securities
COMM MTG TR 2015-CCRE
2048-10-13
3.630000
2377990.00
2393226.97
Private Label Collateralized Mortgage Obligations
MEG ENERGY CORP 2LIEN
5493002WXPTG5ZC1T326
2025-01-15
6.500000
7087000.00
7388000.64
Corporate Debt Securities
EXELA INTERMEDIATE LL
2023-07-15
10.000000
3500000.00
3521388.89
Corporate Debt Securities
BEST BUY INC SR GLBL
HL5XPTVRV0O8TUN5LL90
2028-10-01
4.450000
672.00
646.61
Corporate Debt Securities
CHRISTUS HEALTH SR SE
OQUVMAC1TV7BMO6XVW61
2028-07-01
4.341000
550.00
560.15
Corporate Debt Securities
DRIVETIME AUTOMOTIVE
2021-06-01
8.000000
76000.00
76126.67
Corporate Debt Securities
ROYAL BK OF CDA BD CD
ES7IP3U3RHIGC71XBU11
2023-10-05
3.068300
310133.00
307526.31
Corporate Debt Securities
CNH EQUIPMENT TR 2017
2020-11-16
1.590000
2988403.00
1008669.71
Asset-Backed Securities
ACCREDITED MTG LN TR
2036-04-25
2.592000
7998000.00
3535.10
Asset-Backed Securities
ENEL FIN INTL N.V. 4.
0YQH6LCEF474UTUV4B96
2023-09-14
4.250000
638.00
630.37
Corporate Debt Securities
Federal Home Loan Mor
2045-10-25
2.690000
48899.00
48713.82
Agency Collateralized Mortgage Obligation
HARBORVIEW MTG LN TR
2034-07-19
3.823900
506.00
34.70
Private Label Collateralized Mortgage Obligations
NOVA SCOTIA PROV CDA
2019-11-15
8.250000
30000.00
31645.25
Corporate Debt Securities
AMERICAN HONDA FIN CO
B6Q2VFHD1797Q7NZ3E43
2024-02-16
2.900000
2000000.00
1952850.00
Corporate Debt Securities
KEHE DISTRS LLC/ KEHE
2021-08-15
7.625000
2557000.00
2502805.81
Corporate Debt Securities
YUM BRANDS INC SR NT
549300JE8XHZZ7OHN517
2043-11-01
5.350000
4000.00
3355.67
Corporate Debt Securities
COOKE OMEGA INVESTMEN
2022-12-15
8.500000
1560000.00
1526893.33
Corporate Debt Securities
FIELDSTONE MTG INV 20
2036-05-25
2.886300
5499980.00
2700.72
Asset-Backed Securities
CANADIAN PAC RY CO NE
54930036474DURYNB481
2019-05-15
7.250000
130000.00
133062.01
Corporate Debt Securities
JP MORGAN ACCEPT 2005
2035-08-25
4.253400
52.00
9.12
Private Label Collateralized Mortgage Obligations
FORD CREDIT AUTO OWN
2022-04-15
1.920000
1835000.00
1808866.54
Asset-Backed Securities
MGM RESORTS INTERNATI
54930066VBP7DZEGGJ87
2019-02-01
8.625000
4600000.00
4765312.50
Corporate Debt Securities
ENTERPRISE FLEET FNC
2021-09-20
1.830000
829990.00
8574.37
Asset-Backed Securities
GREAT AMER LEASE RECV
2024-06-17
2.990000
1175000.00
1162709.37
Asset-Backed Securities
WINGSTOP FDG 2018-1 A
2048-12-05
4.970000
5530673.00
5692714.04
Asset-Backed Securities
UNITED MEXICAN STS MT
254900EGTWEU67VP6075
2040-01-11
6.050000
4490000.00
4887676.81
Other Instrument
international debt
PACIFIC GAS & ELEC CO
1HNPXZSMMB7HMBMVBS46
2026-03-01
2.950000
485000.00
403458.57
Corporate Debt Securities
PFS FING CORP 2018-C
2022-04-15
2.935100
1000000.00
998766.50
Asset-Backed Securities
CA INC 3.6%22
Y7ET3D9SDOFUZ515FE28
2022-08-15
3.600000
555000.00
548295.60
Corporate Debt Securities
FIELDSTONE MTG INV 20
2037-04-25
0.000000
38711.00
0.39
Asset-Backed Securities
ROYAL BK CDA FR 2.125
ES7IP3U3RHIGC71XBU11
2020-03-02
2.125000
2000000.00
1992528.61
Corporate Debt Securities
ALLY AUTO RECV TR 201
2021-01-15
1.600000
1650170.00
1640353.32
Asset-Backed Securities
CENTEX HM EQ LN TR 20
2034-06-25
4.231300
12649990.00
3803082.78
Asset-Backed Securities
ASCENTIUM EQUIP RECV
2022-08-10
2.870000
65000.00
64563.73
Asset-Backed Securities
TELUS CORP SR GLBL NT
L2TEUTQ8OSHMJWVLCE40
2048-11-16
4.600000
2530898.00
2518319.44
Corporate Debt Securities
WESTLAKE AUTO RECV TR
2021-06-15
4.100000
780000.00
783943.85
Asset-Backed Securities
ING GROEP N V SR GLBL
549300NYKK9MWM7GGW15
2023-10-02
4.100000
495000.00
498898.67
Corporate Debt Securities
HALCON RES CORP 6.75%
3XHTN2NNIMMPORDAMJ28
2025-02-15
6.750000
807990.00
608416.47
Corporate Debt Securities
AETNA INC SR GLBL NT
549300QKBENKLBXQ8968
2022-11-15
2.750000
2500000.00
2402184.72
Corporate Debt Securities
GOLDMAN SACHS GROUP G
784F5XWPLTWKTBV3E584
2022-10-31
2.876000
56008.00
54628.70
Corporate Debt Securities
STRUCTURED ASSET INV
2034-08-25
6.256300
1605502.00
116297.48
Asset-Backed Securities
BELLSOUTH CORP SR GLB
2031-10-15
6.875000
30000.00
33094.92
Corporate Debt Securities
UNITED MEXICAN STS MT
254900EGTWEU67VP6075
2046-01-23
4.600000
2227000.00
2015855.65
Other Instrument
international debt
CITIGROUP INC SR NT 2
6SHGI4ZSSLCXXQSBB395
2020-02-18
2.400000
2070000.00
2068689.00
Corporate Debt Securities
TORONTO DOMINION BANK
PT3QB789TSUIDF371261
2020-09-17
3.150000
1652703.00
1670535.67
Corporate Debt Securities
ONTARIO PROV CDA GLBL
C7PVKCRGLG18EBQGZV36
2021-02-12
2.550000
190.00
190.94
Corporate Debt Securities
DRIVE AUTO RECV TR 20
2021-05-17
3.910000
400000.00
102688.41
Asset-Backed Securities
NELNET ST LN TR 2012-
2036-10-27
3.106300
1759999.00
727100.16
Asset-Backed Securities
WESTPAC BKG CORP GLBL
EN5TNI6CI43VEPAMHL14
2031-11-23
4.322000
484000.00
460231.78
Corporate Debt Securities
ANTERO MIDSTREAM PART
2024-09-15
5.375000
4.00
3.78
Corporate Debt Securities
ONTARIO PROV CDA SR G
C7PVKCRGLG18EBQGZV36
2021-09-10
2.500000
300000.00
299651.50
Corporate Debt Securities
CNH EQUIPMENT TR 2017
2024-02-15
2.480000
2087000.00
2066842.13
Asset-Backed Securities
CANADIAN PACER AUTO R
2022-01-19
2.286000
1750000.00
1729280.00
Asset-Backed Securities
ROWAN COS INC SR GLBL
5493006IFM30PWSM2474
2022-06-01
4.875000
7000000.00
5855937.50
Corporate Debt Securities
SEC TERM AUTO RECV TR
2021-04-26
2.040000
890000.00
880679.92
Asset-Backed Securities
ALBERTA PROV CDA SR G
2019-12-06
1.900000
476000.00
472748.66
Corporate Debt Securities
MS BOFA ML TRUST 2013
2046-10-17
4.259000
2625449.00
2727681.07
Private Label Collateralized Mortgage Obligations
BEAZER HOMES USA INC
549300DUPYT2T0F60I45
2022-03-15
8.750000
3000000.00
3077291.66
Corporate Debt Securities
SAXON ASSET SEC TR 20
2036-11-25
2.886300
222.00
0.11
Asset-Backed Securities
AIR LEASE CORP SR GLB
5493004NW4M4P8TMMK63
2023-01-15
2.750000
16000.00
15309.93
Corporate Debt Securities
ANADARKO PETE CORP SR
B78FQ7XBQFLP4AYJ6F79
2046-03-15
6.600000
3000000.00
3360850.00
Corporate Debt Securities
DISCOVER CARD EXE TR
549300CKCX1QE4RUW216
2026-12-15
3.055100
4605928.00
4605148.84
Asset-Backed Securities
ROYAL BK SCOTLAND GRO
2138005O9XJIJN4JPN90
2049-01-01
7.648000
1200000.00
1500698.93
Corporate Debt Securities
EXXON MOBIL CORP SR G
2022-03-06
3.108900
230000.00
230931.26
Corporate Debt Securities
CANADIAN NAT RES LTD
549300T15RIMIKZC5Q38
2023-01-15
2.950000
1178000.00
1139565.13
Corporate Debt Securities
SPAREBANK 1 BOLIGKRED
549300M6HRHPF3NQBP83
2020-11-15
1.750000
800000.00
794068.89
Corporate Debt Securities
CPPIB CAPITAL INC 1 1
549300KW9NB55HTDK075
2019-09-20
1.250000
250000.00
248406.74
Other Instrument
international debt
COVEY PARK ENERGY LLC
2025-05-15
7.500000
690000.00
608637.50
Corporate Debt Securities
ROYAL BANK OF CANADA
2021-10-22
3.350000
114719453.00
116491964.12
Corporate Debt Securities
MGM GROWTH PPTYS OPER
2028-01-15
4.500000
341910.00
307120.66
Corporate Debt Securities
LINCOLN NATL CORP IND
EFQMQROEDSNBRIP7LE47
2025-03-09
3.350000
3000000.00
2939556.67
Corporate Debt Securities
FIELDSTONE MTG INV 20
2036-05-25
2.866300
4500000.00
2194.69
Asset-Backed Securities
SANTANDER DRIVE AUTO
2022-03-15
2.190000
1799000.00
1788136.44
Asset-Backed Securities
WATCO COS LLC / WATCO
2023-04-01
6.375000
7000.00
7129.06
Corporate Debt Securities
M D C HLDGS INC SR NT
2043-01-15
6.000000
40342000.00
32582888.62
Corporate Debt Securities
AMERICAN EXPRESS CRED
2026-02-17
2.815100
350000.00
348313.41
Asset-Backed Securities
AMER CR ACCEPT RECV T
2023-03-13
3.540000
2438370.00
2439798.88
Asset-Backed Securities
BA CREDIT CARD TR 201
5493006DQ60M1CRKHH19
2021-06-15
2.835100
815864.00
816965.46
Asset-Backed Securities
AMERICAN EXPRESS CRED
549300Y4SA5G3GIJTP18
2025-10-15
2.775100
3000000.00
2981971.17
Asset-Backed Securities
CSX CORP SR GLBL NT 6
2068-03-01
4.650000
490.00
448.60
Corporate Debt Securities
FIELDSTONE MTG INV 20
2035-12-25
3.466300
7999990.00
4701.66
Asset-Backed Securities
SPECTRUM BRANDS HOLDI
549300JM0MJETDD30O20
2022-01-15
7.750000
5560000.00
5849042.77
Corporate Debt Securities
SOUND PNT CLO II LTD
2031-01-27
4.358000
1500000.00
1482311.25
Asset-Backed Securities
PULTE GROUP INC SR GL
2027-01-15
5.000000
8000000.00
7424444.44
Corporate Debt Securities
SYNCHRONY CC MSTR NT
2024-05-15
2.210000
423000.00
414964.36
Asset-Backed Securities
ALTICE FINANCING S.A.
549300DIYGW8HVDF7Q17
2023-02-15
6.625000
4598000.00
4490234.37
Corporate Debt Securities
CITIGROUP INC -N 5.8%
6SHGI4ZSSLCXXQSBB395
2049-01-01
5.800000
1462000.00
1436285.05
Corporate Debt Securities
PENNEY J C INC SR GLB
2097-03-01
7.625000
18104000.00
6343943.33
Corporate Debt Securities
CCG RECV TR 2017-1 A-
2023-11-14
1.840000
50.00
28.63
Asset-Backed Securities
PROSPECT CAP CORP SR
2042-11-15
6.500000
40000.00
37385.82
Corporate Debt Securities
EXPORT DEV CDA FR 2.3
2020-02-10
2.300000
7749746.00
7784296.96
Other Instrument
international debt
SERVICE CORP INTL SR
549300RKVM2ME20JHZ15
2022-01-15
5.375000
938000.00
964765.57
Corporate Debt Securities
CNH EQUIPMENT TR 2014
2022-03-15
1.950000
1000000.00
1000240.67
Asset-Backed Securities
MCDONALDS CORP MED TE
UE2136O97NLB5BYP9H04
2026-01-30
3.700000
6936000.00
6914147.75
Corporate Debt Securities
CATERPILLAR FINL SVCS
EDBQKYOPJUCJKLOJDE72
2022-06-01
2.850000
294000.00
290120.67
Corporate Debt Securities
WESTLAKE AUTO RECV TR
2021-12-15
2.070000
826895.00
140173.76
Asset-Backed Securities
CAPITAL AUTO RECV ABN
2021-03-22
2.110000
745000.00
740027.66
Asset-Backed Securities
GM FINL AUTO LEASE TR
2020-04-20
2.670100
1371990.00
1062756.35
Asset-Backed Securities
UNITED RENTALS NORTH
NGIZXNT70J2LYT3FBI09
2026-12-15
6.500000
364698.00
361486.63
Corporate Debt Securities
STEVENS HLDG CO INC S
2026-10-01
6.125000
1152000.00
1149480.00
Corporate Debt Securities
CDN IMPERIAL BK COMM
2022-06-27
3.150000
70080000.00
70417084.80
Corporate Debt Securities
ASCENTIUM EQUIP RECV
2019-07-10
1.870000
695000.00
32985.14
Asset-Backed Securities
BANK OF NOVA SCOTIA S
L3I9ZG2KFGXZ61BMYR72
2022-09-19
2.450000
500000.00
485250.83
Corporate Debt Securities
HONDA AUTO RECV OWN T
2021-05-17
2.980000
1405000.00
1405849.24
Asset-Backed Securities
ENERGY TRANSFER LP SR
MTLVN9N7JE8MIBIJ1H73
2024-01-15
5.875000
517000.00
541345.67
Corporate Debt Securities
BANK OF NOVA SCOTIA S
L3I9ZG2KFGXZ61BMYR72
2021-03-22
2.450000
2711000.00
2679735.39
Corporate Debt Securities
NELNET ST LN TR 2015-
2046-02-26
3.106300
715000.00
495873.15
Asset-Backed Securities
HCA INC SR GLBL NT 28
L3CJ6J7LJ2DX62FTXD46
2028-09-01
5.625000
2167060.00
2132522.48
Corporate Debt Securities
PARK PLACE SECS 2005-
2035-01-25
3.346300
1.00
0.50
Asset-Backed Securities
KAR AUCTION SVCS INC
5493004HKD20LBSG7D03
2025-06-01
5.125000
6000000.00
5410625.00
Corporate Debt Securities
AMERICAN HOME MTG 200
2045-06-25
3.170100
105.00
29.74
Private Label Collateralized Mortgage Obligations
PROSPECT CAP CORP FR
2025-11-15
6.000000
19000.00
19116.53
Corporate Debt Securities
KELLOGG CO SR GLBL NT
LONOZNOJYIBXOHXWDB86
2021-05-14
3.250000
1453675.00
1444114.26
Corporate Debt Securities
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
2022-01-01
7.500000
1165000.00
1226162.50
Corporate Debt Securities
DRIVE AUTO RECV TR 20
2021-06-15
2.250000
3223049.00
693484.81
Asset-Backed Securities
TRAVELPORT CORPORATE
2026-03-15
6.000000
29000.00
29729.83
Corporate Debt Securities
AETNA INC NEW SR GLBL
549300QKBENKLBXQ8968
2042-05-15
4.500000
2000000.00
1862220.00
Corporate Debt Securities
MOSS CREEK RES HLDGS
2026-01-15
7.500000
403000.00
358502.08
Corporate Debt Securities
SM ENERGY CO SR GLBL
84BUTVXV5ODI6BXNMH43
2026-09-15
6.750000
460000.00
417392.50
Corporate Debt Securities
Federal National Mort
2025-04-25
2.097000
911252.00
67821.98
Agency Collateralized Mortgage Obligation
SYNCHRONY CC MSTR NT
549300G1V1M796QIYC04
2025-10-15
2.620000
1029934.00
1016300.19
Asset-Backed Securities
GM FINL CON AUTO REC
2023-07-17
2.570000
862469.00
853101.58
Asset-Backed Securities
COMCAST CORP NEW SR G
51M0QTTNCGUN7KFCFZ59
2028-05-01
3.550000
8.00
7.74
Corporate Debt Securities
MOMENTIVE PERFORMANCE
H2OFQI2FJX0T8IHKL414
2021-10-24
3.880000
5858000.00
6257463.53
Corporate Debt Securities
PETROLEOS MEXICANOS F
549300CAZKPF4HKMPX17
2046-01-23
5.625000
4473000.00
3465177.19
Other Instrument
international debt
MANITOBA PROV CDA SR
2019-05-30
1.750000
1000.00
997.56
Corporate Debt Securities
ONTARIO PROV CDA SR G
C7PVKCRGLG18EBQGZV36
2022-05-18
2.250000
491980.00
482326.12
Corporate Debt Securities
ONTARIO PROV CDA SR G
2019-06-17
1.250000
731000.00
726486.89
Corporate Debt Securities
FBR SEC TRUST 2005-5
2035-11-25
5.881300
1499910.00
1485.22
Asset-Backed Securities
LSC COMMUNICATIONS IN
5493000O7BCKOMYMHF87
2023-10-15
8.750000
959000.00
1003087.36
Corporate Debt Securities
ANADARKO PETE CORP SR
B78FQ7XBQFLP4AYJ6F79
2036-09-15
6.450000
11000000.00
11932928.33
Corporate Debt Securities
DUN & BRADSTREET CORP
2022-12-01
4.625000
669000.00
679940.94
Corporate Debt Securities
BRASKEM NETH FIN B V
2028-01-10
4.500000
2154000.00
2035799.25
Corporate Debt Securities
PROSPECT CAP CORP FR
2038-11-15
6.500000
16000.00
14766.33
Corporate Debt Securities
CREDIT ACCEP CORP MIC
2021-02-15
6.125000
1549000.00
1580969.64
Corporate Debt Securities
BAUSCH HEALTH COMPANI
B3BS7ACMDUWISF18KY76
2024-03-15
7.000000
3725000.00
3839026.38
Corporate Debt Securities
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0285
560000000.00
560000000.00
0.0137
N
Y
Y
N
BMO CAPITAL MARKETS CORP
BMO CAPITAL MARKETS CORP 2.850
0RH001NP1
0000772028
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
ISTAR INC SR GLBL NT6
2021-07-01
6.500000
6045000.00
6165899.99
Corporate Debt Securities
Federal Home Loan Mor
2047-10-25
3.326500
3130268.00
3103514.38
Agency Collateralized Mortgage Obligation
W/S PACKAGING HLDGS I
2023-04-15
9.000000
2721585.00
2759687.19
Corporate Debt Securities
POST HLDGS INC SR GLB
JM1I5YUAURL6DC8N1468
2027-03-01
5.750000
1000000.00
951666.67
Corporate Debt Securities
KEHE DISTRS LLC/ KEHE
2021-08-15
7.625000
2375000.00
2324663.19
Corporate Debt Securities
EVEREST ACQ LLC/FINAN
2026-05-15
7.750000
995000.00
886697.01
Corporate Debt Securities
YUM BRANDS INC SR NT
549300JE8XHZZ7OHN517
2043-11-01
5.350000
5242000.00
4397601.17
Corporate Debt Securities
ALLY AUTO RECV TR 201
2021-01-15
1.600000
140.00
139.17
Asset-Backed Securities
M D C HLDGS INC SR NT
2043-01-15
6.000000
5704000.00
4606930.66
Corporate Debt Securities
GENERAL MTRS FINL CO
5493008B6JBRUJ90QL97
2021-11-06
4.200000
640403.00
643532.44
Corporate Debt Securities
CITIGROUP INC -N 5.8%
6SHGI4ZSSLCXXQSBB395
2049-01-01
5.800000
1747000.00
1716272.21
Corporate Debt Securities
LAREDO PETROLEUM INC
549300X0PTWU2QSLSL14
2022-01-15
5.625000
1900000.00
1745031.25
Corporate Debt Securities
UNITED RENTALS NORTH
NGIZXNT70J2LYT3FBI09
2026-12-15
6.500000
2635301.00
2612095.71
Corporate Debt Securities
NUANCE COMMUNICATIONS
AEMSOT3SS15TNMJCE605
2024-07-01
6.000000
551530.00
565318.25
Corporate Debt Securities
CDP FINANCIAL INC. GT
2019-11-25
4.400000
2518000.00
2565313.22
Corporate Debt Securities
CENTEX HM EQ LN TR 20
2034-06-25
4.231300
10.00
3.01
Asset-Backed Securities
ALTICE FINANCING S.A.
549300DIYGW8HVDF7Q17
2023-02-15
6.625000
201000.00
196289.06
Corporate Debt Securities
EXXON MOBIL CORP SR G
2022-03-06
3.108900
1353000.00
1358478.22
Corporate Debt Securities
WINGSTOP FDG 2018-1 A
2048-12-05
4.970000
42.00
43.23
Asset-Backed Securities
CONSOLIDATED EDISON C
VZFZPMWDHTQCFKYOBP05
2039-12-01
5.500000
15000.00
16983.95
Corporate Debt Securities
MCLAREN HEALTH CARE S
2048-05-15
4.386000
374277.00
369727.41
Corporate Debt Securities
EXPORT DEV CDA GLBL B
Z6MHCSLXHKYG4B6PHW02
2022-05-17
2.000000
1.00
0.98
Other Instrument
international debt
PFS FINANCING CORP 20
2021-03-15
3.035100
1000000.00
1001348.95
Asset-Backed Securities
EVERGREEN CC TR 2018-
2023-03-15
2.950000
17000000.00
17007192.89
Asset-Backed Securities
CHRISTUS HEALTH SR SE
OQUVMAC1TV7BMO6XVW61
2028-07-01
4.341000
43960.00
44771.33
Corporate Debt Securities
SERVICE CORP INTL SR
549300RKVM2ME20JHZ15
2022-01-15
5.375000
594000.00
610949.62
Corporate Debt Securities
JPMBB COML MTG SEC TR
2048-01-17
3.799600
2550000.00
2531761.66
Private Label Collateralized Mortgage Obligations
FEDEX CORP SR GLBL NT
549300E707U7WNPZN687
2048-10-17
4.950000
1873000.00
1826184.36
Corporate Debt Securities
HARTFORD FINL SVCS GR
IU7C3FTM7Y3BQM112U94
2022-04-15
5.125000
197000.00
208203.28
Corporate Debt Securities
Federal National Mort
2025-04-25
2.097000
11742.00
873.92
Agency Collateralized Mortgage Obligation
CARDS II TR 2018-3 A
549300GWPYLNK6X47W76
2022-10-17
2.715100
346915.00
347064.08
Asset-Backed Securities
SEAGATE HDD CAYMAN SR
529900BD50TRWEG1SF63
2027-06-01
4.875000
6635000.00
5640828.19
Corporate Debt Securities
BANK OF NOVA SCOTIA F
L3I9ZG2KFGXZ61BMYR72
2021-01-08
2.500000
1467890.00
1465561.76
Corporate Debt Securities
ENSCO PLC SR GLBL NT
7N0UJMJLXD0MDT5D5086
2024-01-31
8.000000
600000.00
503000.00
Corporate Debt Securities
MS BOFA ML TRUST 2013
2046-10-17
4.482000
857300.00
891388.82
Private Label Collateralized Mortgage Obligations
CNH EQUIPMENT TR 2017
2020-11-16
2.595100
1.00
0.34
Asset-Backed Securities
ALBERTA PROV CDA SR G
2019-12-06
1.900000
608000.00
603847.02
Corporate Debt Securities
AMER CR ACCEPT RECV T
2023-03-13
3.540000
23910.00
23924.01
Asset-Backed Securities
MARATHON OIL CORP SR
1FRVQX2CRLGC1XLP5727
2045-06-01
5.200000
1702000.00
1575104.55
Corporate Debt Securities
COOPERATIEVE CENTRALE
DG3RU1DBUFHT4ZF9WN62
2021-01-11
4.500000
1818000.00
1897592.04
Corporate Debt Securities
MARLETTE FDG TR 2018-
2028-12-15
4.210000
250000.00
253786.03
Asset-Backed Securities
ROYAL BK SCOTLAND GRO
2138005O9XJIJN4JPN90
2049-01-01
7.648000
1409000.00
1762070.66
Corporate Debt Securities
BRITISH COLUMBIA PROV
54930058TO7MEKUHWL16
2022-10-23
2.000000
251000.00
244922.73
Corporate Debt Securities
TAMPA ELEC CO SR GLBL
WS423EPRKJIIJUITXD73
2049-06-15
4.450000
3.00
2.95
Corporate Debt Securities
DISCOVER CARD EXE TR
549300CKCX1QE4RUW216
2026-12-15
3.055100
120064.00
120043.69
Asset-Backed Securities
PACIFIC GAS & ELEC CO
1HNPXZSMMB7HMBMVBS46
2046-03-15
4.250000
2000.00
1572.65
Corporate Debt Securities
MEG ENERGY CORP 2LIEN
5493002WXPTG5ZC1T326
2025-01-15
6.500000
398000.00
414903.94
Corporate Debt Securities
COMM MTG TR 2015-CCRE
2048-10-13
3.630000
10.00
10.06
Private Label Collateralized Mortgage Obligations
ROWAN COS INC SR GLBL
5493006IFM30PWSM2474
2022-06-01
4.875000
1000000.00
836562.50
Corporate Debt Securities
MGM GROWTH PPTYS OPER
2028-01-15
4.500000
1073338.00
964125.86
Corporate Debt Securities
UNITEDHEALTH GROUP IN
549300GHBMY8T5GXDE41
2048-12-15
4.450000
1040020.00
1064461.05
Corporate Debt Securities
ONTARIO PROV CDA SR G
C7PVKCRGLG18EBQGZV36
2023-10-17
3.400000
3805089.00
3898880.22
Corporate Debt Securities
WATCO COS LLC / WATCO
2023-04-01
6.375000
2349000.00
2392309.69
Corporate Debt Securities
BANK OF NOVA SCOTIA F
L3I9ZG2KFGXZ61BMYR72
2021-04-20
3.125000
713814.00
716264.66
Corporate Debt Securities
ROYAL BANK OF CANADA
2021-10-22
3.350000
1564937.00
1589116.58
Corporate Debt Securities
JP MORGAN ACCEPT 2005
2035-08-25
4.253400
7643513.00
1340784.78
Private Label Collateralized Mortgage Obligations
MOSS CREEK RES HLDGS
2026-01-15
7.500000
3289000.00
2925839.59
Corporate Debt Securities
HIGH RIDGE BRANDS CO
549300ZIF8QP562GOD97
2025-03-15
8.875000
7700000.00
3589215.97
Corporate Debt Securities
ENDEAVOR ENERGY RESOU
2026-01-30
5.500000
470000.00
492592.64
Corporate Debt Securities
MORGAN STANLEY FR 7.3
IGJSJL3JD5P30I6NJZ34
2019-05-13
7.300000
247000.00
253244.98
Corporate Debt Securities
JOSEPH T RYERSON & SO
54930086XMNNXPXPWJ34
2022-05-15
11.000000
488000.00
498519.11
Corporate Debt Securities
ENTERPRISE FLEET FNC
2021-09-20
1.830000
10.00
0.10
Asset-Backed Securities
PENNEY J C INC SR GLB
2097-03-01
7.625000
1931000.00
676654.58
Corporate Debt Securities
ENERGY TRANSFER LP SR
MTLVN9N7JE8MIBIJ1H73
2024-01-15
5.875000
2609000.00
2731858.53
Corporate Debt Securities
GMAC INC SR NT 8%31
549300JBN1OSM8YNAI90
2031-11-01
8.000000
3275000.00
3687104.17
Corporate Debt Securities
COMM MTG TR 2012-CCRE
2045-10-17
3.416000
5000000.00
4981971.11
Private Label Collateralized Mortgage Obligations
VOYA CLO LTD 2018-1 B
2031-04-21
4.142600
1.00
0.96
Asset-Backed Securities
COLOMBIA REP SR GLBL
549300MHDRBVRF6B9117
2045-06-15
5.000000
1300000.00
1240488.89
Other Instrument
international debt
ABBOTT LABS SR NT 2.9
HQD377W2YR662HK5JX27
2025-03-15
2.950000
1671000.00
1617838.99
Corporate Debt Securities
PLANET FITNESS MSTR I
549300NX9W3U2DO53T22
2048-09-05
4.666000
2085000.00
2114582.11
Asset-Backed Securities
WELLS FARGO BANK NATL
KB1H1DSPRFMYMCUFXT09
2021-07-23
3.325000
3925346.00
3975994.96
Corporate Debt Securities
DUKE RLTY LTD PARTNER
2549009GZDBNY1KE9O81
2022-06-15
4.375000
1000.00
1025.17
Corporate Debt Securities
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0285
110000000.00
110000000.00
0.0027
N
Y
Y
N
BMO CAPITAL MARKETS CORP
BMO CAPITAL MARKETS CORP 2.550
0RH001NC0
0000772028
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
ASCENTIUM EQUIP RECV
2020-05-11
2.000000
565000.00
374870.12
Asset-Backed Securities
ENDO FIN LLC / ENDO F
2023-01-15
5.375000
3250000.00
2501800.34
Corporate Debt Securities
WESTLAKE AUTO RECV TR
2022-01-18
2.805100
1250000.00
1251845.91
Asset-Backed Securities
AMERICAN INTL GROUP I
ODVCVCQG2BP6VHV36M30
2026-04-01
3.900000
1900000.00
1840606.00
Corporate Debt Securities
NXP B V / NXP FDG LLC
2028-12-01
5.550000
10.00
10.22
Corporate Debt Securities
AMER CR ACCEPT RECV T
2023-03-13
3.540000
20.00
20.01
Asset-Backed Securities
DUKE ENERGY FLA LLC 4
7MOHLM3DKE63RX2ZCN83
2048-07-15
4.200000
900000.00
907179.00
Corporate Debt Securities
EXPORT DEV CDA FR 2.3
2020-02-10
2.300000
4550254.00
4570540.55
Other Instrument
international debt
VOLKSWAGEN GROUP AMER
5493002SQ1AVQBY41K40
2019-11-20
2.450000
1500000.00
1489875.42
Corporate Debt Securities
BANK AMER CORP FR 2.6
9DJT3UXIJIZJI4WXO774
2019-04-01
2.650000
467000.00
469612.87
Corporate Debt Securities
CDN IMPERIAL BK COMM
2022-06-27
3.150000
10624000.00
10675101.44
Corporate Debt Securities
CANADIAN PAC RY CO NE
54930036474DURYNB481
2019-05-15
7.250000
1994000.00
2040966.45
Corporate Debt Securities
CPPIB CAPITAL INC GLB
2027-11-02
2.750000
2450000.00
2389600.01
Other Instrument
international debt
HARBORVIEW MTG LN TR
2034-07-19
3.823900
38.00
2.61
Private Label Collateralized Mortgage Obligations
NATIONAL AUSTRALIA BK
2019-02-22
2.000000
2006000.00
2017969.13
Corporate Debt Securities
MCLAREN HEALTH CARE S
2048-05-15
4.386000
12787087.00
12631651.44
Corporate Debt Securities
TORONTO DOMINION BANK
PT3QB789TSUIDF371261
2020-09-17
3.150000
1895710.00
1916164.71
Corporate Debt Securities
EXXON MOBIL CORP SR G
2022-03-06
3.108900
682000.00
684761.38
Corporate Debt Securities
DOW CHEM CO SR GLBL 1
ZQUIP1CSZO8LXRBSOU78
2028-11-30
4.800000
4998008.00
5081941.21
Corporate Debt Securities
CPPIB CAPITAL INC 1 1
549300KW9NB55HTDK075
2019-09-20
1.250000
4094000.00
4067908.71
Other Instrument
international debt
CAPITAL ONE NATL ASSN
207ALC1P1YM0OVDV0K75
2020-01-31
2.350000
1262000.00
1258228.72
Corporate Debt Securities
EXPORT DEV CDA SR GLB
Z6MHCSLXHKYG4B6PHW02
2020-01-17
1.625000
1219257.00
1215505.08
Other Instrument
international debt
CNH EQUIPMENT TR 2015
2022-04-15
1.890000
2245000.00
2240826.55
Asset-Backed Securities
FORD CREDIT FLRPLN TR
2023-05-15
3.100000
2340000.00
2338288.94
Asset-Backed Securities
LIMITED BRANDS INC SR
2037-07-15
7.600000
24100000.00
19763071.07
Corporate Debt Securities
CALIFORNIA RES CORP S
5493003Q8F0T4F4YMR48
2022-12-15
8.000000
1400000.00
946477.78
Corporate Debt Securities
EXPORT DEV CDA SR GLB
Z6MHCSLXHKYG4B6PHW02
2019-12-03
1.625000
4060000.00
4028225.99
Other Instrument
international debt
GM FINL AUTO LEASE TR
2020-04-20
2.670100
10.00
7.75
Asset-Backed Securities
QUEBEC PROV CDA SR GL
549300WN65YFEQH74Y36
2020-07-29
3.500000
1000.00
1026.91
Corporate Debt Securities
COLOMBIA REP SR GLBL
549300MHDRBVRF6B9117
2045-06-15
5.000000
2300000.00
2194711.11
Other Instrument
international debt
PENNEY J C CORP INC S
8TDNUQ07MEFMWW1VHP39
2036-10-15
6.375000
2000.00
656.92
Corporate Debt Securities
CHESAPEAKE ENERGY COR
X2MT1W32SPAZ9WSKLE78
2026-10-01
7.500000
2010000.00
1758331.25
Corporate Debt Securities
UNITED MEXICAN STS MT
254900EGTWEU67VP6075
2046-01-23
4.600000
11265000.00
10196952.81
Other Instrument
international debt
ONTARIO PROV CDA SR G
C7PVKCRGLG18EBQGZV36
2023-10-17
3.400000
1194911.00
1224364.23
Corporate Debt Securities
BRASKEM NETH FIN B V
2023-01-10
3.500000
3399000.00
3280459.88
Corporate Debt Securities
PERFORMANCE FOOD GROU
549300OMUOGBYK0FFO76
2024-06-01
5.500000
3000000.00
2901250.00
Corporate Debt Securities
ALLEGIANT TRAVEL CO S
549300JM9OZXOHWL2K18
2019-07-15
5.500000
2703000.00
2764793.58
Corporate Debt Securities
TOLEDO HOSPITAL -2018
5493009DCR7NWV6K4T34
2038-11-15
5.750000
7062863.00
7558120.76
Corporate Debt Securities
CNH EQUIPMENT TR 2017
2020-11-16
2.595100
949999.00
323269.83
Asset-Backed Securities
MOODYS CORP SR GLBL N
549300GCEDD8YCF5WU84
2048-12-17
4.875000
1000000.00
1025415.83
Corporate Debt Securities
PACIFIC GAS & ELEC CO
1HNPXZSMMB7HMBMVBS46
2046-03-15
4.250000
329000.00
258700.56
Corporate Debt Securities
UNION ELEC CO SR SEC
QMPJLLDULY5C1M8PNY21
2045-04-15
3.650000
2600000.00
2412346.44
Corporate Debt Securities
SEMPRA ENERGY 3.4%28
PBBKGKLRK5S5C0Y4T545
2028-02-01
3.400000
5000000.00
4617083.33
Corporate Debt Securities
TORONTO DOMINION BANK
PT3QB789TSUIDF371261
2019-07-02
2.125000
499000.00
502406.16
Corporate Debt Securities
MCDONALDS CORP MED TE
UE2136O97NLB5BYP9H04
2026-01-30
3.700000
7340000.00
7316874.93
Corporate Debt Securities
TORONTO DOMINION BANK
PT3QB789TSUIDF371261
2019-10-24
1.900000
4679787.00
4656042.28
Corporate Debt Securities
DUN & BRADSTREET CORP
2022-12-01
4.625000
5798000.00
5892821.46
Corporate Debt Securities
DRIVETIME AUTOMOTIVE
2021-06-01
8.000000
1924000.00
1927206.67
Corporate Debt Securities
CPPIB CAPITAL INC FR
2021-01-29
2.375000
15000000.00
15049916.68
Other Instrument
international debt
MANITOBA PROV CDA SR
2019-05-30
1.750000
1000.00
997.56
Corporate Debt Securities
CDN IMPERIAL BK COMM
2022-07-27
2.350000
99500000.00
98427666.39
Corporate Debt Securities
JP MORGAN ACCEPT 2005
2035-08-25
4.253400
2044.00
358.55
Private Label Collateralized Mortgage Obligations
SANTANDER DRIVE AUTO
2021-11-15
2.660000
3.00
2.99
Asset-Backed Securities
ALLY AUTO RECV TR 201
2021-01-15
1.600000
620.00
616.31
Asset-Backed Securities
MOODYS CORP SR GLBL N
549300GCEDD8YCF5WU84
2029-02-01
4.250000
1000000.00
1019502.78
Corporate Debt Securities
CPPIB CAPITAL INC -5
2021-01-29
2.375000
399000.00
400327.78
Other Instrument
international debt
GNL QUINTERO S A GLBL
549300JJJIQXE6E1QY27
2029-07-31
4.634000
1500000.00
1476462.50
Corporate Debt Securities
DELTA MERGER SUB INC
5299000BKFWWVND5L441
2026-09-15
6.000000
2007850.00
1921512.45
Corporate Debt Securities
TORONTO DOMINION BK N
PT3QB789TSUIDF371261
2022-10-22
3.350000
41597117.00
42243986.83
Corporate Debt Securities
PFS FING CORP 2017-B
2022-07-15
2.220000
390917.00
385977.63
Asset-Backed Securities
CHESAPEAKE ENERGY COR
X2MT1W32SPAZ9WSKLE78
2024-10-01
7.000000
2075000.00
1817642.36
Corporate Debt Securities
W & T OFFSHORE INC SR
549300Q7EOY2YIO3YK85
2023-11-01
9.750000
3734970.00
3249579.52
Corporate Debt Securities
GMAC INC SR NT 8%31
549300JBN1OSM8YNAI90
2031-11-01
8.000000
414000.00
466095.00
Corporate Debt Securities
WELLS FARGO BANK NATL
KB1H1DSPRFMYMCUFXT09
2021-01-15
2.600000
500000.00
499264.44
Corporate Debt Securities
CHRISTUS HEALTH SR SE
OQUVMAC1TV7BMO6XVW61
2028-07-01
4.341000
89790.00
91447.18
Corporate Debt Securities
LSC COMMUNICATIONS IN
5493000O7BCKOMYMHF87
2023-10-15
8.750000
4000.00
4183.89
Corporate Debt Securities
MARSH & MCLENNAN COS
549300XMP3KDCKJXIU47
2020-03-06
2.350000
2014000.00
2010368.64
Corporate Debt Securities
BA CREDIT CARD TR 201
5493006DQ60M1CRKHH19
2021-06-15
2.835100
627200.00
628046.76
Asset-Backed Securities
TAMPA ELEC CO SR GLBL
WS423EPRKJIIJUITXD73
2049-06-15
4.450000
1395820.00
1370803.80
Corporate Debt Securities
COMM MTG TR 2013-CCRE
2046-11-13
4.900100
1999980.00
2093827.79
Private Label Collateralized Mortgage Obligations
GENERAL ELEC CAP CORP
3C7474T6CDKPR9K6YT90
2019-12-11
2.100000
1000000.00
983596.67
Corporate Debt Securities
NELNET ST LN TR 2018-
2066-05-25
3.266300
1300000.00
1287733.69
Asset-Backed Securities
COOPERATIEVE CENTRALE
DG3RU1DBUFHT4ZF9WN62
2021-01-11
4.500000
2000.00
2087.56
Corporate Debt Securities
VENTAS RLTY LTD PARTN
32SXKSJ72K64GM3HOU64
2026-10-15
3.250000
275000.00
257810.06
Corporate Debt Securities
WESTPAC BKG CORP GLBL
EN5TNI6CI43VEPAMHL14
2031-11-23
4.322000
8000.00
7607.14
Corporate Debt Securities
NESTLE HLDGS INC SR G
549300EAEU8YV8MQXP30
2048-09-24
4.000000
10000000.00
9876377.77
Corporate Debt Securities
SOUTHERN CALIF EDISON
9R1Z5I36FERIBVKW4P77
2042-03-15
4.050000
1490000.00
1409934.85
Corporate Debt Securities
SEAGATE HDD CAYMAN SR
529900BD50TRWEG1SF63
2027-06-01
4.875000
6662000.00
5663782.57
Corporate Debt Securities
CPPIB CAPITAL INC SR
2019-12-27
2.831600
370000.00
369816.71
Other Instrument
international debt
GENERAL MTRS FINL CO
5493008B6JBRUJ90QL97
2021-03-01
4.200000
855000.00
865824.30
Corporate Debt Securities
VERIZON COMMUNICATION
2S72QS2UO2OESLG6Y829
2049-04-15
5.012000
4101000.00
4115152.10
Corporate Debt Securities
LLOYDS BANKING GROUP
549300PPXHEU2JF0AM85
2049-01-01
6.413000
5000000.00
4955162.50
Corporate Debt Securities
PACIFIC GAS & ELEC CO
2043-06-15
4.600000
1830000.00
1508257.53
Corporate Debt Securities
NUTRIEN LTD SR GLBL N
5493002QQ7GD21OWF963
2024-03-15
3.625000
1500000.00
1469525.42
Corporate Debt Securities
WOK ACQUISITION CORP
549300W0W5UC5TZ74678
2020-06-30
10.250000
2000000.00
1835569.44
Corporate Debt Securities
TORONTO DOMINION BANK
PT3QB789TSUIDF371261
2021-01-25
2.550000
953100.00
952947.50
Corporate Debt Securities
ENERGY TRANSFER LP SR
MTLVN9N7JE8MIBIJ1H73
2024-01-15
5.875000
2000.00
2094.18
Corporate Debt Securities
CONSOLIDATED EDISON C
VZFZPMWDHTQCFKYOBP05
2058-05-15
4.500000
2000.00
1930.56
Corporate Debt Securities
NINE ENERGY SVC INC S
549300KRLJCZBPZMKT65
2023-11-01
8.750000
4998940.00
4830399.35
Corporate Debt Securities
NORTHWEST ACQUISITION
2022-11-01
7.125000
2605000.00
2604153.37
Corporate Debt Securities
KROGER CO SR GLBL NT6
6CPEOKI6OYJ13Q6O7870
2038-04-15
6.900000
2500000.00
2969716.66
Corporate Debt Securities
BP CAP MKTS AMER INC
5493009NTB34VXE1T760
2024-04-14
3.224000
10000000.00
9802057.78
Corporate Debt Securities
ALBERTA PROV CDA SR G
2019-12-06
1.900000
200000.00
198633.89
Corporate Debt Securities
PETROBRAS GLBL FIN B
549300FNENFFSMO3GT38
2028-01-27
5.999000
1218088.00
1175652.72
Corporate Debt Securities
ROYAL BANK OF CANADA
2021-10-22
3.350000
1823823.00
1852002.58
Corporate Debt Securities
CONSOLIDATED EDISON C
VZFZPMWDHTQCFKYOBP05
2039-12-01
5.500000
1133000.00
1282854.36
Corporate Debt Securities
LOUISIANA PAC CORP SR
549300C7E2UAO5BVRR75
2024-09-15
4.875000
2000000.00
1958708.33
Corporate Debt Securities
RELX CAPITAL INC SR G
2R15C3RTKJN1RCBOV146
2023-03-16
3.500000
3000000.00
3000175.00
Corporate Debt Securities
WESTLAKE AUTO RECV TR
549300CLH5NTWN3BHD63
2022-10-17
2.700000
1.00
1.00
Asset-Backed Securities
HARLAND CLARKE HLDGS
549300J73P7FL8TVF308
2022-08-15
8.375000
6206000.00
5766235.95
Corporate Debt Securities
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2019-01-07
2019-01-07
2019-01-24
Y
BMO CAPITAL MARKETS CORP
1.0000
7
N
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
N
0.0255
370000000.00
370000000.00
0.0091
N
N
Y
N
BNP PARIBAS (REPO)
BNP PARIBAS (REPO) 3.000
0QK003TP9
R0MUWSFPU8MPRO8K5P83
0000310732
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Federal Home Loan Mor
2023-03-01
4.000000
104916.89
2030.45
Agency Mortgage-Backed Securities
Government National M
2042-11-20
3.125000
3280676.33
554043.88
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2025-05-01
4.000000
74601.43
3574.72
Agency Mortgage-Backed Securities
Federal National Mort
2041-08-01
5.000000
92017.47
20378.31
Agency Mortgage-Backed Securities
Government National M
2045-05-20
3.000000
125765.66
36382.75
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2042-09-25
2.715000
52296.94
19660.77
Agency Collateralized Mortgage Obligation
Federal National Mort
2039-04-01
6.000000
122.93
6.23
Agency Mortgage-Backed Securities
Federal National Mort
2041-11-01
4.705000
1055021.14
80112.44
Agency Mortgage-Backed Securities
Government National M
2048-03-20
3.000000
1010354.83
974234.88
Agency Mortgage-Backed Securities
Government National M
2043-05-20
3.000000
52925.55
12359.01
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2041-12-01
4.000000
52925.76
20133.07
Agency Mortgage-Backed Securities
Federal National Mort
2020-10-01
4.500000
445.83
0.56
Agency Mortgage-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2048-02-01
3.000000
62387.32
57810.92
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2023-02-01
3.000000
12697.57
2377.72
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2028-07-01
3.000000
16583.06
7152.53
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2048-01-01
3.500000
36120935.47
33830748.53
Agency Mortgage-Backed Securities
Government National M
2047-05-20
2.500000
73225.68
37998.81
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-02-01
3.500000
113472.94
96773.94
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2044-08-01
4.500000
90745.47
47519.06
Agency Mortgage-Backed Securities
Federal National Mort
2020-04-01
4.500000
230221.94
4224.93
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2030-05-01
3.000000
1123.07
651.15
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2025-03-01
5.500000
141484.72
5541.09
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2045-07-01
3.000000
6676.82
3859.62
Agency Mortgage-Backed Securities
Government National M
2045-01-20
3.500000
13284.05
1795.98
Agency Mortgage-Backed Securities
Government National M
2048-06-20
4.000000
289014.60
294775.17
Agency Mortgage-Backed Securities
Government National M
2041-09-20
5.500000
104.80
18.33
Agency Mortgage-Backed Securities
Government National M
2044-07-20
3.750000
310878.81
31999.98
Agency Mortgage-Backed Securities
Government National M
2047-01-20
3.500000
84081.33
81886.93
Agency Mortgage-Backed Securities
Government National M
2042-11-20
3.125000
8250.76
1221.93
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-09-01
4.500000
322446.18
332330.39
Agency Mortgage-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2033-05-01
3.000000
25115.42
12849.98
Agency Mortgage-Backed Securities
Federal National Mort
2034-11-01
5.500000
271918.95
22258.95
Agency Mortgage-Backed Securities
Government National M
2044-05-20
3.625000
617262.60
114675.86
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2038-06-01
5.500000
3668.12
111.08
Agency Mortgage-Backed Securities
Federal National Mort
2037-06-25
4.000000
592978.17
612264.98
Agency Collateralized Mortgage Obligation
Government National M
2030-01-20
4.000000
607021.83
630560.36
Agency Collateralized Mortgage Obligation
Federal National Mort
2023-06-01
5.500000
201.33
9.73
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2045-06-01
3.500000
84531.14
61425.04
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2024-09-01
5.500000
274061.14
7780.71
Agency Mortgage-Backed Securities
Government National M
2048-06-20
4.500000
5472.52
5647.05
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2036-03-01
6.000000
24013.21
604.81
Agency Mortgage-Backed Securities
Federal National Mort
2019-08-01
4.500000
646669.41
4561.05
Agency Mortgage-Backed Securities
Federal National Mort
2035-09-01
5.000000
372375.93
17699.17
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2045-05-01
4.000000
214564.19
105196.35
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2044-09-01
5.000000
236597.45
88780.67
Agency Mortgage-Backed Securities
Government National M
2043-08-20
3.500000
178272.31
60765.12
Agency Mortgage-Backed Securities
Government National M
2045-01-20
3.000000
61744.77
11777.32
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2039-05-01
4.500000
78707.42
13031.10
Agency Mortgage-Backed Securities
Federal National Mort
2037-10-01
5.000000
5375.16
347.88
Agency Mortgage-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2047-09-01
3.500000
531820.72
483328.82
Agency Mortgage-Backed Securities
Government National M
2044-04-20
2.500000
157205.24
30593.63
Agency Mortgage-Backed Securities
Federal National Mort
2040-07-01
5.000000
23056.77
2968.00
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-09-01
3.461000
305082.97
306552.61
Agency Mortgage-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2039-02-01
4.500000
338.52
13.41
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2047-10-01
3.500000
8122.27
7650.96
Agency Mortgage-Backed Securities
Government National M
2044-02-20
3.000000
249142.64
34812.99
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2043-10-01
4.500000
106530.55
60893.44
Agency Mortgage-Backed Securities
Federal National Mort
2042-11-01
3.000000
1273774.95
658169.07
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2029-01-01
3.000000
24987.04
12023.16
Agency Mortgage-Backed Securities
Federal National Mort
2040-07-01
5.000000
16244.54
1656.57
Agency Mortgage-Backed Securities
Federal National Mort
2038-09-01
6.000000
69903.93
1116.90
Agency Mortgage-Backed Securities
Federal National Mort
2033-11-01
4.500000
153216.84
156357.88
Agency Mortgage-Backed Securities
Government National M
2041-04-20
3.625000
515751.62
97507.37
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2045-06-01
4.000000
145420.93
79567.70
Agency Mortgage-Backed Securities
Federal National Mort
2039-01-01
6.500000
331.60
11.73
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2043-11-01
6.000000
86217.96
17741.11
Agency Mortgage-Backed Securities
Federal National Mort
2048-04-01
4.000000
192982.95
170660.33
Agency Mortgage-Backed Securities
Government National M
2043-08-20
3.000000
62738.41
6761.72
Agency Mortgage-Backed Securities
Federal National Mort
2026-04-01
4.000000
42003.56
4287.99
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2046-08-20
3.000000
4661253.90
3522255.16
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-09-01
4.500000
2349296.07
2426238.40
Agency Mortgage-Backed Securities
Federal National Mort
2020-04-01
4.000000
55021.83
851.24
Agency Mortgage-Backed Securities
Federal National Mort
2047-09-01
4.000000
3949498.69
3670560.05
Agency Mortgage-Backed Securities
Government National M
2048-06-20
3.000000
1623630.08
1534553.66
Agency Mortgage-Backed Securities
Government National M
2043-08-20
3.750000
488224.24
159683.95
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2041-06-01
4.500000
57117.90
13912.21
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2038-11-01
5.500000
20331.88
565.68
Agency Mortgage-Backed Securities
Federal National Mort
2037-05-01
6.000000
20017.47
866.26
Agency Mortgage-Backed Securities
Federal National Mort
2021-08-01
6.000000
12576.42
216.90
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2046-05-01
3.000000
2184853.00
1708012.98
Agency Mortgage-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2035-11-01
5.000000
182.25
5.64
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2029-06-01
3.000000
52401.75
22919.93
Agency Mortgage-Backed Securities
Government National M
2043-10-20
3.500000
1517865.85
130345.31
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2045-03-01
4.000000
51422.88
31216.62
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2044-02-01
4.500000
81202.59
18662.51
Agency Mortgage-Backed Securities
Federal National Mort
2021-09-01
6.000000
21162.76
385.22
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2044-02-15
3.500000
843410.83
827224.17
Agency Collateralized Mortgage Obligation
Federal Home Loan Mor
2033-01-01
4.000000
153141.59
137823.29
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2048-04-01
3.500000
5240174.67
5032892.75
Agency Mortgage-Backed Securities
Government National M
2041-01-20
3.375000
733624.45
133915.29
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2044-06-01
4.500000
44017.99
13753.09
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2040-05-01
5.000000
20960.70
3614.15
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-01-01
4.000000
168180.79
152689.43
Agency Mortgage-Backed Securities
Federal National Mort
2048-09-01
4.500000
4785974.78
4839834.50
Agency Mortgage-Backed Securities
Federal National Mort
2024-04-01
4.500000
76689.43
1273.07
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-10-01
4.500000
36775.13
38170.66
Agency Mortgage-Backed Securities
Government National M
2045-01-20
3.000000
16588.30
15089.38
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2035-09-01
5.000000
83842.79
1796.88
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2047-03-20
4.000000
32282751.61
22445356.09
Agency Mortgage-Backed Securities
Federal National Mort
2040-03-01
5.000000
28821.07
3976.70
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-10-01
4.500000
1581180.37
1628718.50
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2025-10-01
4.000000
51708.05
5411.22
Agency Mortgage-Backed Securities
Government National M
2044-07-20
3.750000
224400.21
32296.90
Agency Mortgage-Backed Securities
Federal National Mort
2041-04-01
4.157000
382000.35
39141.74
Agency Mortgage-Backed Securities
Government National M
2043-02-20
3.375000
241048.03
42404.42
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2046-07-20
3.000000
8012814.92
5914414.67
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2031-08-01
2.500000
109836.26
75965.86
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2021-01-01
4.000000
37753.47
552.37
Agency Mortgage-Backed Securities
Government National M
2043-04-20
3.625000
254672.49
47141.25
Agency Mortgage-Backed Securities
Government National M
2046-04-20
3.000000
656841.96
476024.14
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2025-09-01
4.000000
2785.15
277.61
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2042-04-01
4.000000
108609.12
26484.64
Agency Mortgage-Backed Securities
Government National M
2045-02-20
3.000000
31597.00
4532.41
Agency Mortgage-Backed Securities
Government National M
2044-05-20
3.000000
146638.74
52016.53
Agency Mortgage-Backed Securities
Federal National Mort
2038-06-01
5.000000
212.12
11.26
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2041-11-01
4.500000
19912.66
7120.54
Agency Mortgage-Backed Securities
Federal National Mort
2037-07-01
5.500000
16664.49
521.67
Agency Mortgage-Backed Securities
Government National M
2045-11-20
3.000000
39396.26
8270.52
Agency Mortgage-Backed Securities
Federal National Mort
2035-12-01
5.500000
503758.74
17321.37
Agency Mortgage-Backed Securities
Government National M
2043-05-20
3.563000
2530755.25
2398305.41
Agency Mortgage-Backed Securities
Government National M
2047-11-20
3.000000
832780.51
765417.30
Agency Mortgage-Backed Securities
Federal National Mort
2023-07-01
5.500000
23978.31
1847.70
Agency Mortgage-Backed Securities
Federal National Mort
2048-06-01
4.500000
8495787.98
8263304.73
Agency Mortgage-Backed Securities
Government National M
2046-06-20
3.500000
84304.45
47232.49
Agency Mortgage-Backed Securities
Federal National Mort
2048-11-01
4.500000
318797.87
330709.63
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2020-07-01
4.000000
199917.38
4329.96
Agency Mortgage-Backed Securities
Government National M
2048-04-20
3.500000
644.75
624.01
Agency Mortgage-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2044-04-01
3.500000
4160.49
2068.15
Agency Mortgage-Backed Securities
Federal National Mort
2020-01-01
4.500000
848.17
0.81
Agency Mortgage-Backed Securities
Federal National Mort
2047-06-01
4.000000
610127.79
602067.73
Agency Mortgage-Backed Securities
Government National M
2046-07-20
3.000000
2745851.53
1896624.30
Agency Collateralized Mortgage Obligation
Federal Home Loan Mor
2038-06-01
6.000000
117216.31
4339.63
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2021-12-01
5.000000
148296.94
1741.59
Agency Mortgage-Backed Securities
Government National M
2043-10-20
3.000000
649514.93
89792.13
Agency Mortgage-Backed Securities
Federal National Mort
2037-05-01
5.500000
87061.00
1772.78
Agency Mortgage-Backed Securities
Federal National Mort
2045-08-01
4.000000
51471.51
29433.45
Agency Mortgage-Backed Securities
Government National M
2043-02-20
3.000000
52401.75
11092.20
Agency Mortgage-Backed Securities
Government National M
2044-02-20
3.000000
149666.72
68900.80
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2037-02-01
5.500000
2681.71
86.05
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2027-09-01
3.000000
104803.49
48963.66
Agency Mortgage-Backed Securities
Government National M
2044-10-20
3.125000
276396.89
79557.32
Agency Mortgage-Backed Securities
Federal National Mort
2047-02-01
3.000000
15131573.34
14746709.26
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2021-01-01
5.500000
48509.34
686.88
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2044-08-01
4.500000
113462.15
52900.92
Agency Mortgage-Backed Securities
Government National M
2047-12-20
3.500000
12490.38
9602.07
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2028-08-01
3.000000
93909.90
41064.49
Agency Mortgage-Backed Securities
Government National M
2044-02-20
3.375000
255542.99
46825.48
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2039-09-01
6.500000
27248.91
1449.34
Agency Mortgage-Backed Securities
Government National M
2047-08-20
3.000000
241032.21
204862.26
Agency Mortgage-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2047-02-01
4.500000
2822.78
1759.50
Agency Mortgage-Backed Securities
Government National M
2046-01-20
3.000000
84490.69
42173.96
Agency Mortgage-Backed Securities
Federal National Mort
2021-11-01
6.500000
1735579.39
16542.92
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2034-04-01
7.500000
114844.51
4026.63
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2021-03-01
4.500000
94951.97
1046.52
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-10-01
4.500000
499797.38
519059.57
Agency Mortgage-Backed Securities
Government National M
2044-12-20
3.500000
918254.15
33300.05
Agency Mortgage-Backed Securities
Federal National Mort
2048-11-01
4.500000
9067179.04
9329077.03
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2031-08-01
4.500000
20736.63
1243.35
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2046-12-01
3.000000
2410.48
2008.05
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2032-12-01
6.500000
49483.07
2010.39
Agency Mortgage-Backed Securities
Federal National Mort
2039-03-01
5.000000
127050.55
5633.27
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2023-01-01
6.000000
628820.96
12843.57
Agency Mortgage-Backed Securities
Government National M
2045-11-20
3.000000
121257.64
47891.93
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-10-01
5.000000
64988.96
69748.20
Agency Mortgage-Backed Securities
Federal National Mort
2048-10-25
2.665000
22191.51
21613.24
Agency Collateralized Mortgage Obligation
Federal National Mort
2048-07-01
4.500000
1704341.76
1743746.44
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2045-01-01
4.000000
426817.36
152355.07
Agency Mortgage-Backed Securities
Government National M
2044-04-20
3.625000
136629.69
27820.10
Agency Mortgage-Backed Securities
Government National M
2043-05-20
3.000000
3183.30
3090.28
Agency Collateralized Mortgage Obligation
Government National M
2046-03-20
3.000000
77537.61
30645.78
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2047-07-01
2.500000
49258.27
44774.05
Agency Mortgage-Backed Securities
Government National M
2030-01-20
4.000000
595493.45
618089.70
Agency Collateralized Mortgage Obligation
Federal Home Loan Mor
2038-09-01
6.000000
504628.82
11158.44
Agency Mortgage-Backed Securities
Federal National Mort
2048-07-01
3.261000
106466.72
103652.38
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-02-01
4.000000
217604.65
203428.35
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2037-08-01
6.000000
18738.13
587.52
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2028-04-01
3.000000
131909.97
122826.50
Agency Mortgage-Backed Securities
Government National M
2038-07-20
4.000000
7920.94
79.79
Agency Mortgage-Backed Securities
Federal National Mort
2041-02-01
4.000000
50146.38
18101.84
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2038-06-01
6.000000
341.45
8.72
Agency Mortgage-Backed Securities
Government National M
2045-12-20
3.000000
141855.62
59474.44
Agency Mortgage-Backed Securities
Government National M
2044-06-20
3.000000
393013.10
65834.71
Agency Mortgage-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2047-12-01
3.500000
42529.26
39630.36
Agency Mortgage-Backed Securities
Federal National Mort
2019-04-01
4.500000
505059.25
401.64
Agency Mortgage-Backed Securities
Government National M
2046-06-20
3.000000
1311332.75
708909.34
Agency Collateralized Mortgage Obligation
Federal National Mort
2037-04-01
5.500000
12576.42
1124.29
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2046-12-01
2.500000
2750.36
2326.95
Agency Mortgage-Backed Securities
Federal National Mort
2033-10-01
5.000000
58968.10
4556.04
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2044-06-01
4.000000
8384.28
3960.36
Agency Mortgage-Backed Securities
Government National M
2043-11-20
3.125000
360878.88
33075.26
Agency Mortgage-Backed Securities
Government National M
2048-06-20
3.000000
230895.41
208955.40
Agency Mortgage-Backed Securities
Government National M
2044-06-20
3.625000
415447.55
60929.57
Agency Mortgage-Backed Securities
Federal National Mort
2030-02-25
4.000000
621694.32
644043.32
Agency Collateralized Mortgage Obligation
Federal Home Loan Mor
2027-01-01
5.500000
140880.42
8321.20
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2047-07-01
3.000000
838.43
764.45
Agency Mortgage-Backed Securities
Federal National Mort
2048-06-01
3.694000
126920.17
121301.87
Agency Mortgage-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2041-06-01
5.500000
2829.69
870.50
Agency Mortgage-Backed Securities
Government National M
2047-06-20
3.000000
46427.95
45401.53
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2035-07-01
5.000000
206192.28
6412.31
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2038-07-01
6.000000
1703.06
37.01
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2031-06-15
6.500000
14.15
0.89
Agency Collateralized Mortgage Obligation
Federal Home Loan Mor
2031-09-15
6.500000
0.10
0.01
Agency Collateralized Mortgage Obligation
Federal National Mort
2021-07-01
6.000000
55860.26
276.72
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2044-03-01
4.000000
16768.56
8854.99
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2037-08-01
6.000000
65835.77
1400.03
Agency Mortgage-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2041-05-01
4.500000
44541.48
6633.24
Agency Mortgage-Backed Securities
Government National M
2043-11-20
3.125000
584028.26
110479.78
Agency Mortgage-Backed Securities
Government National M
2043-12-20
3.125000
150145.89
18072.33
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2033-06-01
3.500000
226396.72
212366.70
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2044-12-01
4.500000
107220.37
22423.71
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2041-02-01
3.500000
956212.51
269211.98
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2047-12-20
3.000000
3718787.74
3432947.35
Agency Mortgage-Backed Securities
Government National M
2047-02-20
3.500000
48709.73
38093.86
Agency Mortgage-Backed Securities
Government National M
2048-06-20
3.500000
59266.90
58954.97
Agency Mortgage-Backed Securities
Federal National Mort
2020-01-01
4.000000
322.06
3.24
Agency Mortgage-Backed Securities
Federal National Mort
2019-08-01
4.500000
1098.03
6.22
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2037-12-01
6.000000
93716.02
721.71
Agency Mortgage-Backed Securities
Government National M
2044-04-20
3.000000
11188.30
1708.64
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2040-12-01
4.000000
309170.31
52183.50
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2037-11-01
6.000000
22185.75
1107.44
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2044-08-01
4.500000
30614.04
9749.31
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2044-05-01
4.500000
144888.84
79150.91
Agency Mortgage-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2041-05-01
4.500000
187912.66
31407.52
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2028-08-01
2.000000
85250.52
45514.26
Agency Mortgage-Backed Securities
Federal National Mort
2046-03-01
2.613000
76925.76
42331.00
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2021-05-01
5.500000
79563.77
822.50
Agency Mortgage-Backed Securities
Federal National Mort
2045-06-01
4.000000
188227.07
92549.60
Agency Mortgage-Backed Securities
Government National M
2045-04-20
3.500000
38276.12
3735.65
Agency Mortgage-Backed Securities
Federal National Mort
2038-02-01
6.000000
49781.66
365.30
Agency Mortgage-Backed Securities
Government National M
2046-04-20
3.000000
2918917.31
1405064.87
Agency Mortgage-Backed Securities
Federal National Mort
2036-08-01
6.000000
36681.22
1141.79
Agency Mortgage-Backed Securities
Federal National Mort
2019-05-01
4.500000
687932.12
1743.74
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2037-03-01
6.000000
37069.00
1131.00
Agency Mortgage-Backed Securities
Government National M
2041-09-20
3.750000
1268122.27
171838.70
Agency Mortgage-Backed Securities
Government National M
2047-05-20
3.000000
287211.25
220735.18
Agency Mortgage-Backed Securities
Government National M
2043-12-20
3.000000
70330.59
23981.04
Agency Mortgage-Backed Securities
Federal National Mort
2037-01-01
6.000000
113.29
1.48
Agency Mortgage-Backed Securities
Federal National Mort
2039-04-01
5.000000
18493.41
1872.12
Agency Mortgage-Backed Securities
Government National M
2047-03-20
3.000000
45502.22
31618.04
Agency Mortgage-Backed Securities
Government National M
2042-06-20
3.000000
165115.07
11589.11
Agency Mortgage-Backed Securities
Government National M
2046-07-20
3.500000
41268.68
25744.50
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-04-01
2.500000
31689.33
29502.19
Agency Mortgage-Backed Securities
Government National M
2048-07-20
4.000000
1027155.14
1050292.95
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2029-09-01
4.000000
111747.25
46656.20
Agency Mortgage-Backed Securities
Government National M
2043-09-20
4.000000
94059.67
1969.57
Agency Mortgage-Backed Securities
Federal National Mort
2026-02-01
3.500000
21310.53
4027.70
Agency Mortgage-Backed Securities
Government National M
2045-11-20
3.500000
42736.87
9462.61
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2020-01-01
4.500000
324656.07
3647.86
Agency Mortgage-Backed Securities
Federal National Mort
2038-01-25
5.000000
967852.72
234785.89
Agency Collateralized Mortgage Obligation
Federal National Mort
2036-07-01
6.000000
22742.36
143.14
Agency Mortgage-Backed Securities
Government National M
2048-06-20
3.500000
1024210.59
998763.13
Agency Collateralized Mortgage Obligation
Government National M
2046-08-20
2.500000
94785.64
46127.25
Agency Mortgage-Backed Securities
Federal National Mort
2047-03-01
4.500000
52570.59
44513.32
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2035-09-01
5.000000
41921.40
1775.75
Agency Mortgage-Backed Securities
Federal National Mort
2043-01-01
3.770000
157519.65
16949.20
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2021-07-01
6.000000
17891.63
121.49
Agency Mortgage-Backed Securities
Government National M
2044-09-20
3.000000
52403.00
6758.41
Agency Mortgage-Backed Securities
Federal National Mort
2022-11-01
5.500000
962579.00
9596.73
Agency Mortgage-Backed Securities
Government National M
2045-05-20
2.750000
9222707.42
7469387.88
Agency Collateralized Mortgage Obligation
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2034-03-01
5.500000
202.06
4.94
Agency Mortgage-Backed Securities
Federal National Mort
2044-08-25
3.000000
40873.36
30715.39
Agency Collateralized Mortgage Obligation
Federal National Mort
2048-02-01
4.000000
209.71
202.78
Agency Mortgage-Backed Securities
Government National M
2042-12-20
3.125000
314410.48
56078.67
Agency Mortgage-Backed Securities
Federal National Mort
2037-10-01
7.000000
788.96
9.38
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2047-03-01
5.000000
10942.11
6239.70
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2035-07-01
5.000000
36681.22
1430.25
Agency Mortgage-Backed Securities
Federal National Mort
2025-10-01
3.500000
17716.82
2795.33
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2037-04-01
5.500000
115.70
3.15
Agency Mortgage-Backed Securities
Government National M
2043-01-20
2.500000
276424.35
46927.62
Agency Mortgage-Backed Securities
Federal National Mort
2019-04-01
4.500000
778689.96
1617.32
Agency Mortgage-Backed Securities
Government National M
2040-04-20
3.750000
209606.99
32322.05
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2036-08-01
5.000000
1572.05
86.50
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2038-02-01
5.000000
372939.14
9201.77
Agency Mortgage-Backed Securities
Federal National Mort
2039-04-01
5.000000
217116.26
5671.27
Agency Mortgage-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2024-12-01
4.000000
52401.75
3264.74
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2023-02-01
6.000000
19329.22
471.20
Agency Mortgage-Backed Securities
Federal National Mort
2021-03-01
4.500000
1072249.89
490.26
Agency Mortgage-Backed Securities
Government National M
2044-04-20
3.625000
470163.14
80277.44
Agency Mortgage-Backed Securities
Government National M
2044-06-20
3.625000
193977.33
60166.01
Agency Mortgage-Backed Securities
Federal National Mort
2047-04-01
3.188000
575744.28
549131.09
Agency Mortgage-Backed Securities
Government National M
2047-05-20
3.000000
879495.20
623280.33
Agency Mortgage-Backed Securities
Government National M
2047-10-20
3.000000
5746438.32
5205434.32
Agency Mortgage-Backed Securities
Government National M
2045-03-20
3.000000
375067.91
148467.52
Agency Mortgage-Backed Securities
Government National M
2045-08-20
2.500000
125764.19
76181.22
Agency Mortgage-Backed Securities
Federal National Mort
2037-02-01
5.000000
120319.55
4070.02
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2028-10-01
2.500000
34061.14
15559.10
Agency Mortgage-Backed Securities
Federal National Mort
2048-01-01
4.000000
259077.48
240031.92
Agency Mortgage-Backed Securities
Federal National Mort
2026-03-01
3.500000
1300423.23
241252.70
Agency Mortgage-Backed Securities
Government National M
2042-09-20
3.750000
107415.83
13406.35
Agency Mortgage-Backed Securities
Government National M
2040-05-20
3.625000
372052.40
43320.81
Agency Mortgage-Backed Securities
Government National M
2044-05-20
3.000000
2133785.71
323575.50
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2041-08-01
4.000000
73362.45
13821.76
Agency Mortgage-Backed Securities
Government National M
2047-06-20
3.000000
10480.35
8548.76
Agency Mortgage-Backed Securities
Government National M
2040-12-20
3.125000
209606.99
26263.51
Agency Mortgage-Backed Securities
Government National M
2043-01-20
3.500000
151965.07
26933.30
Agency Mortgage-Backed Securities
Government National M
2043-09-20
3.750000
64104.31
14543.67
Agency Mortgage-Backed Securities
Government National M
2044-09-20
3.500000
23048.59
3151.54
Agency Mortgage-Backed Securities
Government National M
2048-05-20
3.500000
891541.83
899295.64
Agency Mortgage-Backed Securities
Federal National Mort
2035-09-01
5.000000
5240.18
305.90
Agency Mortgage-Backed Securities
Federal National Mort
2037-07-01
6.000000
20017.47
701.88
Agency Mortgage-Backed Securities
Government National M
2045-10-20
3.500000
86813.24
28600.88
Agency Mortgage-Backed Securities
Government National M
2044-08-20
3.750000
131056.35
13226.12
Agency Mortgage-Backed Securities
Government National M
2045-10-20
3.500000
35335.86
12323.13
Agency Mortgage-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2043-12-01
4.500000
145676.86
69017.93
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2042-07-01
3.500000
9222.71
3543.96
Agency Mortgage-Backed Securities
Federal National Mort
2021-07-01
6.000000
7146.13
123.47
Agency Mortgage-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2033-01-01
5.500000
104803.49
703.55
Agency Mortgage-Backed Securities
Federal National Mort
2036-07-01
5.000000
355231.02
12961.01
Agency Mortgage-Backed Securities
Government National M
2046-03-20
3.500000
10480.35
3498.21
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2046-04-01
4.000000
36157.21
30474.75
Agency Mortgage-Backed Securities
Federal National Mort
2048-07-01
4.500000
22901207.79
22672672.32
Agency Mortgage-Backed Securities
Government National M
2046-02-20
2.500000
364087.76
138607.03
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2043-10-01
5.000000
96520.56
12966.86
Agency Mortgage-Backed Securities
Federal National Mort
2027-07-01
5.500000
97162.59
6544.07
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2045-12-20
3.500000
839593.78
482045.09
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2040-08-01
5.000000
23580.79
2951.34
Agency Mortgage-Backed Securities
Federal National Mort
2035-11-01
5.000000
176102.78
6279.93
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2044-04-01
4.500000
62882.10
31701.49
Agency Mortgage-Backed Securities
Government National M
2038-02-16
2.830000
1065924.58
145350.40
Agency Collateralized Mortgage Obligation
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2048-11-01
3.500000
4562472.63
4533039.72
Agency Mortgage-Backed Securities
Federal National Mort
2047-11-01
3.500000
559357.52
527751.05
Agency Mortgage-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2041-09-01
4.500000
145991.27
21445.32
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2040-05-01
4.500000
6917.03
2587.06
Agency Mortgage-Backed Securities
Government National M
2046-10-20
2.500000
27083.95
20364.13
Agency Mortgage-Backed Securities
Government National M
2044-02-20
3.000000
227947.60
34691.49
Agency Mortgage-Backed Securities
Federal National Mort
2036-08-01
6.000000
277.31
5.29
Agency Mortgage-Backed Securities
Government National M
2046-01-20
2.500000
142516.19
19465.57
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2029-11-01
3.000000
4008733.62
2148653.84
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-03-01
3.500000
259685.66
256099.80
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2041-02-01
4.000000
209606.99
47874.92
Agency Mortgage-Backed Securities
Federal National Mort
2023-03-01
4.500000
110892.26
2335.15
Agency Mortgage-Backed Securities
Government National M
2043-05-20
3.750000
415241.92
70876.37
Agency Mortgage-Backed Securities
Government National M
2046-05-20
3.500000
42872.49
16168.08
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2032-08-01
6.500000
247486.11
1367.61
Agency Mortgage-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2035-12-01
5.000000
41921.40
1795.87
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2028-04-01
5.500000
7316.75
113.91
Agency Mortgage-Backed Securities
Government National M
2043-11-20
4.000000
111892.19
9532.78
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2022-02-01
5.500000
1158078.60
4580.37
Agency Mortgage-Backed Securities
Federal National Mort
2036-12-01
6.000000
494023.86
16436.89
Agency Mortgage-Backed Securities
Government National M
2043-06-20
3.625000
31441.05
5628.55
Agency Mortgage-Backed Securities
Federal National Mort
2047-12-01
4.000000
55543.02
53791.44
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2030-10-01
3.500000
126232.03
97372.84
Agency Mortgage-Backed Securities
Government National M
2043-02-20
3.500000
52401.75
8045.82
Agency Mortgage-Backed Securities
Federal National Mort
2040-10-01
4.000000
28506.55
4725.20
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2037-10-01
6.500000
237949.21
2936.26
Agency Mortgage-Backed Securities
Government National M
2046-04-20
3.000000
35843.84
28314.96
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2037-09-01
6.000000
8384.28
186.09
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2036-05-01
5.000000
41921.40
2047.30
Agency Mortgage-Backed Securities
Federal National Mort
2026-10-01
6.000000
94323.14
7367.72
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2047-04-20
3.500000
2859920.17
2359636.60
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2044-05-01
4.500000
34429.41
11959.62
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2047-09-01
3.500000
9021381.48
8246536.59
Agency Mortgage-Backed Securities
Government National M
2041-09-20
4.000000
107891.42
14758.83
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2047-08-15
4.500000
153838.95
166095.92
Agency Collateralized Mortgage Obligation
Federal National Mort
2048-10-01
4.500000
2095163.42
2184071.83
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2037-11-01
6.000000
273166.22
5732.21
Agency Mortgage-Backed Securities
Government National M
2046-06-20
3.000000
36681.22
20779.43
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2048-11-20
3.500000
1280289.96
1290262.99
Agency Mortgage-Backed Securities
Federal National Mort
2020-05-01
4.500000
4651532.65
5105.96
Agency Mortgage-Backed Securities
Government National M
2044-11-20
3.125000
37483.07
10180.07
Agency Mortgage-Backed Securities
Government National M
2046-11-20
2.500000
19710.60
2120.06
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2037-12-01
6.000000
52574.57
508.79
Agency Mortgage-Backed Securities
Government National M
2040-03-20
3.375000
104803.49
18181.23
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2044-11-01
4.000000
3370064.49
1782082.52
Agency Mortgage-Backed Securities
Government National M
2044-09-20
3.750000
114937.78
20177.58
Agency Mortgage-Backed Securities
Federal National Mort
2020-03-01
4.500000
153.43
2.51
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2036-01-01
5.500000
11959.86
471.42
Agency Mortgage-Backed Securities
Government National M
2044-06-20
3.000000
1798364.23
289103.17
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2035-12-01
5.500000
186815.48
3601.66
Agency Mortgage-Backed Securities
Government National M
2048-07-20
3.000000
230195.74
194336.77
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2044-03-01
4.000000
46883.74
17126.66
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2041-04-01
4.500000
66610.90
10798.49
Agency Mortgage-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2025-07-01
5.500000
43589.03
27211.74
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-04-01
4.000000
221390.67
203588.79
Agency Mortgage-Backed Securities
Federal National Mort
2048-11-01
4.500000
381504.10
402295.26
Agency Mortgage-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2045-12-01
3.500000
27008.70
22114.06
Agency Mortgage-Backed Securities
Government National M
2047-09-20
3.000000
199126.64
168275.54
Agency Mortgage-Backed Securities
Government National M
2047-03-20
2.500000
27784.35
14362.73
Agency Mortgage-Backed Securities
Federal National Mort
2048-10-01
3.308000
361372.82
345339.42
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2038-02-01
6.000000
176.07
3.61
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2033-12-01
4.000000
1048034.93
445393.40
Agency Mortgage-Backed Securities
Federal National Mort
2048-10-01
4.500000
2195039.16
2282999.73
Agency Mortgage-Backed Securities
Government National M
2044-05-20
3.625000
103452.68
16177.73
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2041-04-01
5.000000
44541.48
6271.97
Agency Mortgage-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2036-12-01
6.000000
193.89
3.57
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2038-12-01
6.000000
15720.52
1742.52
Agency Mortgage-Backed Securities
Federal National Mort
2044-02-01
4.500000
151520.59
89887.83
Agency Mortgage-Backed Securities
Federal National Mort
2030-01-01
5.500000
37228.51
2162.43
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2027-12-01
5.500000
87614.04
2639.27
Agency Mortgage-Backed Securities
Government National M
2041-08-20
3.750000
7929475.39
1026173.82
Agency Mortgage-Backed Securities
Government National M
2048-11-20
4.000000
1084147.60
1100502.73
Agency Collateralized Mortgage Obligation
Government National M
2040-10-20
3.125000
1808988.05
305585.67
Agency Mortgage-Backed Securities
Government National M
2045-07-20
3.000000
304790.36
101538.97
Agency Mortgage-Backed Securities
Government National M
2044-05-20
3.500000
524018.52
61370.86
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2041-05-01
4.500000
41921.40
14389.03
Agency Mortgage-Backed Securities
Federal National Mort
2047-12-01
2.739000
13414.85
11037.00
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2029-07-01
3.500000
58482.03
22684.97
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-02-01
4.000000
215403.04
209924.67
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-04-01
4.000000
191604.68
191666.84
Agency Mortgage-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2026-07-01
4.000000
16584.84
1743.26
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2048-02-01
3.500000
278710.22
262911.59
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2023-07-01
5.500000
368330.62
8406.91
Agency Mortgage-Backed Securities
Government National M
2048-08-20
4.000000
121942.64
122975.58
Agency Mortgage-Backed Securities
Federal National Mort
2031-09-01
2.000000
1741.31
1237.27
Agency Mortgage-Backed Securities
Government National M
2045-09-20
3.500000
44627.74
9707.33
Agency Mortgage-Backed Securities
Federal National Mort
2048-08-01
4.500000
212908.30
219379.79
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2044-10-01
4.000000
607215.72
292185.12
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2033-06-01
3.500000
112866.86
95675.95
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2032-02-15
6.000000
0.21
0.01
Agency Collateralized Mortgage Obligation
Government National M
2046-11-20
3.000000
272103.83
142082.56
Agency Mortgage-Backed Securities
Federal National Mort
2026-06-01
4.000000
7443.04
2171.14
Agency Mortgage-Backed Securities
Government National M
2046-01-20
3.500000
54059.11
24022.62
Agency Mortgage-Backed Securities
Government National M
2048-05-20
4.000000
132177.85
134585.03
Agency Mortgage-Backed Securities
Government National M
2041-02-20
3.375000
209606.99
44434.50
Agency Mortgage-Backed Securities
Government National M
2045-09-20
3.500000
229633.26
26889.83
Agency Mortgage-Backed Securities
Federal National Mort
2048-07-01
4.000000
209606.99
208766.02
Agency Mortgage-Backed Securities
Government National M
2046-06-20
3.000000
16976.59
349.93
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2035-06-01
5.500000
149344.98
5610.62
Agency Mortgage-Backed Securities
Federal National Mort
2036-05-01
6.500000
794.10
10.27
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2044-11-01
4.500000
41450.41
9068.49
Agency Mortgage-Backed Securities
Government National M
2044-08-20
3.750000
1369541.14
182702.47
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2026-09-01
4.500000
63054.92
666.47
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2038-11-01
7.000000
303.93
10.21
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2044-07-01
4.500000
130724.44
67751.85
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2044-07-01
4.500000
98893.52
40259.73
Agency Mortgage-Backed Securities
Government National M
2046-09-20
3.000000
199540.93
130955.77
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2033-06-01
5.500000
121334.46
2133.49
Agency Mortgage-Backed Securities
Government National M
2044-04-20
3.625000
206600.07
34566.33
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2038-03-01
6.000000
99563.32
1395.34
Agency Mortgage-Backed Securities
Government National M
2044-03-20
3.375000
334847.58
58251.55
Agency Mortgage-Backed Securities
Government National M
2043-03-20
3.500000
1258689.96
222481.60
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2031-09-01
3.500000
107487.72
91894.26
Agency Mortgage-Backed Securities
Government National M
2045-07-20
3.500000
469340.23
144182.28
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2036-05-01
6.000000
18946.59
528.14
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2031-10-01
2.500000
200934.71
150506.36
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-03-01
4.500000
147468.58
123518.11
Agency Mortgage-Backed Securities
Federal National Mort
2040-08-01
4.500000
109.00
5.94
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2043-11-01
4.500000
342635.42
61252.86
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2048-03-20
3.500000
3377434.17
3252930.38
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2041-10-01
5.000000
8735.79
1830.08
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2025-09-01
4.500000
11955.14
5788.64
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2028-09-01
3.000000
45065.50
20323.43
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2038-09-01
6.000000
101269.00
3163.12
Agency Mortgage-Backed Securities
Government National M
2046-07-20
3.000000
87105.33
54837.43
Agency Mortgage-Backed Securities
Federal National Mort
2041-06-01
5.000000
373015.13
32324.00
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-03-01
5.000000
157867.28
124337.20
Agency Mortgage-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2044-03-15
2.856500
536593.89
305090.50
Agency Collateralized Mortgage Obligation
Government National M
2048-04-20
3.500000
232559.37
234036.41
Agency Mortgage-Backed Securities
Government National M
2043-12-20
3.375000
179788.82
47414.46
Agency Mortgage-Backed Securities
Federal National Mort
2027-11-01
5.500000
104803.49
2045.89
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2031-10-01
2.500000
322335.09
222630.09
Agency Mortgage-Backed Securities
Federal National Mort
2040-11-01
5.000000
29161.89
4781.69
Agency Mortgage-Backed Securities
Federal National Mort
2047-02-01
4.000000
1675340.02
1452279.72
Agency Mortgage-Backed Securities
Government National M
2048-04-20
4.000000
72476.12
73619.88
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-08-01
5.000000
41639.37
44294.53
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2047-09-01
3.245000
209606.99
202755.20
Agency Mortgage-Backed Securities
Federal National Mort
2029-09-01
4.500000
34511.58
3353.59
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2042-03-01
4.500000
3248.91
665.01
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2022-06-01
6.000000
113626.79
1830.16
Agency Mortgage-Backed Securities
Government National M
2044-07-20
3.500000
154235.00
32884.29
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2030-05-01
3.500000
111495.72
39586.26
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-04-01
3.500000
253928.38
202956.32
Agency Mortgage-Backed Securities
Government National M
2048-08-20
3.500000
28778.93
29006.74
Agency Mortgage-Backed Securities
Federal National Mort
2048-11-01
4.500000
392461.00
412288.88
Agency Mortgage-Backed Securities
Government National M
2042-04-20
3.000000
440174.67
98794.21
Agency Mortgage-Backed Securities
Government National M
2046-04-20
3.000000
954193.15
465904.15
Agency Collateralized Mortgage Obligation
Government National M
2044-11-20
3.000000
1462332.79
244800.43
Agency Mortgage-Backed Securities
Government National M
2047-06-20
2.500000
5240.28
2145.56
Agency Mortgage-Backed Securities
Federal National Mort
2021-11-01
4.500000
191023.97
2765.40
Agency Mortgage-Backed Securities
Government National M
2043-02-20
3.500000
53449.78
5962.76
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-05-01
4.000000
102518.57
103959.33
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2045-06-01
4.000000
53990.67
27897.19
Agency Mortgage-Backed Securities
Federal National Mort
2021-02-01
6.500000
118329.64
9.51
Agency Mortgage-Backed Securities
Federal National Mort
2041-03-01
4.500000
8384.28
1835.82
Agency Mortgage-Backed Securities
Government National M
2047-08-20
3.500000
292693.83
254538.05
Agency Mortgage-Backed Securities
Federal National Mort
2047-10-01
3.500000
52885.41
51769.07
Agency Mortgage-Backed Securities
Government National M
2045-07-20
4.000000
47193.22
9790.33
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2048-05-20
3.500000
4382654.04
4334912.99
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2043-09-01
4.500000
27939.35
9563.14
Agency Mortgage-Backed Securities
Government National M
2044-05-20
3.000000
310041.43
35120.61
Agency Mortgage-Backed Securities
Federal National Mort
2035-07-01
5.000000
220551.51
8118.19
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2029-11-01
4.500000
162445.41
15075.60
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2038-10-01
4.500000
131146.17
136595.14
Agency Mortgage-Backed Securities
Federal National Mort
2027-03-01
3.500000
1886.46
1316.33
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2037-11-01
6.000000
745.89
29.02
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2040-07-01
5.000000
76890.03
6076.84
Agency Mortgage-Backed Securities
Government National M
2048-02-20
3.500000
3410054.15
3249782.24
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2023-08-01
4.500000
210076.51
3848.01
Agency Mortgage-Backed Securities
Government National M
2047-12-20
3.000000
361783.76
322907.14
Agency Mortgage-Backed Securities
Federal National Mort
2044-01-01
4.500000
3246.29
1404.22
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-02-01
4.000000
111471.41
106220.12
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2036-01-01
3.697000
325.41
3.49
Agency Mortgage-Backed Securities
Federal National Mort
2041-04-01
4.000000
13100.44
4715.58
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2037-10-01
6.000000
106881.96
110.64
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2023-05-01
4.000000
30117.28
883.50
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2027-12-01
6.000000
186.55
6.09
Agency Mortgage-Backed Securities
Government National M
2045-01-20
3.500000
87462.81
6086.18
Agency Mortgage-Backed Securities
Government National M
2044-12-20
3.000000
229867.18
52782.44
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2045-02-01
4.000000
111301.31
67807.84
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2044-05-01
5.000000
57065.19
27350.71
Agency Mortgage-Backed Securities
Federal National Mort
2043-05-01
3.000000
692855.90
367936.78
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2036-08-01
6.000000
715268.44
357957.87
Agency Mortgage-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2039-01-01
5.000000
219233.71
6690.71
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2038-06-01
6.000000
44197.41
909.90
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2038-05-01
6.000000
62988.37
1399.76
Agency Mortgage-Backed Securities
Government National M
2048-03-20
3.500000
1570962.45
1485230.83
Agency Collateralized Mortgage Obligation
Government National M
2043-11-20
3.125000
175891.70
30126.63
Agency Mortgage-Backed Securities
Federal National Mort
2039-07-01
4.500000
146.62
6.79
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2035-05-01
5.000000
390917.03
15784.02
Agency Mortgage-Backed Securities
Government National M
2043-05-20
3.500000
115045.31
20689.63
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2044-04-01
4.500000
641681.92
113004.24
Agency Mortgage-Backed Securities
Government National M
2048-01-20
3.000000
533420.33
485361.00
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2022-11-01
2.500000
183406.11
37865.11
Agency Mortgage-Backed Securities
Federal National Mort
2047-11-01
4.000000
1945045.73
1791990.82
Agency Mortgage-Backed Securities
Government National M
2048-09-20
3.500000
31441.05
31781.90
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2036-01-01
5.500000
694685.87
11922.18
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2038-07-01
5.500000
86897.61
2790.27
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2043-09-01
4.000000
78602.62
15560.73
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2039-11-01
4.500000
156407.48
13715.13
Agency Mortgage-Backed Securities
Government National M
2044-03-20
3.000000
43525.62
6161.13
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2024-01-01
6.000000
140983.65
4142.17
Agency Mortgage-Backed Securities
Federal National Mort
2036-04-01
5.500000
7275.25
282.22
Agency Mortgage-Backed Securities
Government National M
2045-05-20
3.000000
79768.03
10156.86
Agency Mortgage-Backed Securities
Federal National Mort
2025-10-01
3.500000
178201.89
19377.00
Agency Mortgage-Backed Securities
Government National M
2047-04-20
4.000000
20786.62
20728.52
Agency Mortgage-Backed Securities
Federal National Mort
2036-06-01
6.000000
47056.77
335.08
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2025-12-01
4.000000
329453.97
24227.05
Agency Mortgage-Backed Securities
Federal National Mort
2045-03-25
7.000000
2410308.79
85413.11
Agency Collateralized Mortgage Obligation
Federal National Mort
2047-09-01
4.000000
2985424.87
2777412.70
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2037-12-01
6.000000
104.80
3.65
Agency Mortgage-Backed Securities
Government National M
2041-10-20
3.125000
1014.50
114.40
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2037-08-01
6.500000
29053.31
1203.04
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2026-09-01
6.000000
236997.59
7698.49
Agency Mortgage-Backed Securities
Government National M
2047-01-20
3.000000
41330.52
40114.17
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2032-10-01
3.500000
159230.78
148655.35
Agency Mortgage-Backed Securities
Government National M
2047-07-20
2.500000
27896.49
15707.37
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-09-01
4.500000
131460.47
137638.82
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2045-11-01
3.500000
111605.34
74134.18
Agency Mortgage-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2037-04-01
5.500000
206741.97
4857.27
Agency Mortgage-Backed Securities
Government National M
2042-07-20
3.750000
681222.71
84263.73
Agency Mortgage-Backed Securities
Government National M
2046-02-20
3.000000
1926769.99
726544.94
Agency Mortgage-Backed Securities
Government National M
2042-03-20
3.375000
369432.52
46037.65
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2042-03-01
4.500000
173202.66
72779.67
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2020-10-01
4.000000
1585333.00
24145.73
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2044-03-01
4.000000
213065.50
124076.74
Agency Mortgage-Backed Securities
Government National M
2047-12-20
3.000000
5228426.10
4810392.87
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2028-12-01
4.000000
146795.32
54925.98
Agency Mortgage-Backed Securities
Government National M
2042-10-20
3.125000
104803.49
17079.92
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2046-01-01
3.500000
4820.96
3416.77
Agency Mortgage-Backed Securities
Government National M
2043-12-20
3.375000
24427.18
3287.65
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2020-08-01
4.500000
547501.10
3396.84
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2039-01-01
5.000000
52402.38
1694.64
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-10-15
2.606000
421967.48
406353.64
Agency Collateralized Mortgage Obligation
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2033-04-01
3.000000
26200.87
12516.80
Agency Mortgage-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2037-12-01
6.000000
91807.86
1630.17
Agency Mortgage-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2024-07-01
4.000000
955978.69
44854.52
Agency Mortgage-Backed Securities
Government National M
2046-06-20
2.500000
107247.09
35711.55
Agency Mortgage-Backed Securities
Federal National Mort
2043-07-01
4.000000
151478.36
90323.73
Agency Mortgage-Backed Securities
Government National M
2041-08-20
3.750000
524017.47
70952.95
Agency Mortgage-Backed Securities
Government National M
2046-05-20
3.000000
1101778.17
582965.00
Agency Collateralized Mortgage Obligation
Federal Home Loan Mor
2044-08-01
4.500000
31231.44
14865.88
Agency Mortgage-Backed Securities
Government National M
2044-11-20
3.125000
94259.95
3627.60
Agency Mortgage-Backed Securities
Government National M
2043-12-20
4.500000
10906598.67
3167232.23
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2037-04-01
5.500000
333.07
7.44
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2048-09-01
4.000000
19257728.91
19281917.62
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2024-01-01
6.000000
130238.99
3486.20
Agency Mortgage-Backed Securities
Federal National Mort
2020-04-01
4.500000
268106.62
1634.31
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2023-06-01
2.500000
138.34
32.34
Agency Mortgage-Backed Securities
Government National M
2043-12-20
3.375000
187347.35
34632.93
Agency Mortgage-Backed Securities
Government National M
2041-10-20
3.549000
282969.43
252753.19
Agency Mortgage-Backed Securities
Federal National Mort
2022-08-01
4.000000
306455.06
1132.83
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2038-08-01
6.000000
112.24
2.27
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2037-11-01
6.500000
116061.17
2048.78
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2048-07-01
4.000000
2553415.44
2525605.16
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2026-05-01
5.500000
104803.49
3365.40
Agency Mortgage-Backed Securities
Government National M
2045-11-20
2.500000
305272.56
19124.34
Agency Mortgage-Backed Securities
Government National M
2046-03-20
2.500000
267391.86
61290.55
Agency Mortgage-Backed Securities
Government National M
2048-01-20
3.000000
2474724.89
2260828.83
Agency Collateralized Mortgage Obligation
Federal Home Loan Mor
2039-09-01
6.500000
43033.89
2690.65
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2026-06-01
5.000000
89036.33
6628.17
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2025-11-01
5.500000
2655.51
2148.63
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2046-06-20
3.500000
5626814.25
3848226.33
Agency Mortgage-Backed Securities
Government National M
2047-01-20
2.500000
63847.02
11893.70
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2044-11-01
4.500000
115922.20
23239.32
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2029-01-01
6.000000
45765.28
21717.55
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2038-02-01
6.000000
22864.03
490.80
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2044-03-01
5.000000
81374.46
17574.66
Agency Mortgage-Backed Securities
Federal National Mort
2038-07-01
6.000000
524.02
11.91
Agency Mortgage-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2041-06-15
5.500000
628820.96
338936.85
Agency Collateralized Mortgage Obligation
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2038-05-01
5.000000
9914.41
635.85
Agency Mortgage-Backed Securities
Government National M
2043-05-20
3.625000
733624.45
137820.57
Agency Mortgage-Backed Securities
Federal National Mort
2038-09-01
4.000000
104821.83
107422.75
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2037-02-01
6.500000
156331.18
4263.60
Agency Mortgage-Backed Securities
Government National M
2042-09-20
3.750000
78602.62
12362.35
Agency Mortgage-Backed Securities
Government National M
2046-08-20
3.000000
9432314.41
6097763.29
Agency Collateralized Mortgage Obligation
Federal National Mort
2048-03-01
4.000000
4698935.89
4649035.89
Agency Mortgage-Backed Securities
Federal National Mort
2034-12-01
4.026000
131004.37
4971.57
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2028-07-01
5.500000
11266.06
918.99
Agency Mortgage-Backed Securities
Government National M
2045-02-20
2.500000
108691.07
68743.51
Agency Mortgage-Backed Securities
Government National M
2040-10-20
3.125000
419213.97
59142.24
Agency Mortgage-Backed Securities
Government National M
2041-03-20
3.375000
285589.52
50205.06
Agency Mortgage-Backed Securities
Federal National Mort
2048-03-01
3.500000
5240174.67
5234156.46
Agency Mortgage-Backed Securities
Government National M
2048-05-20
3.000000
67555.28
67088.26
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2045-12-01
4.000000
453854.67
286936.45
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2038-02-01
3.000000
247971.98
237121.83
Agency Mortgage-Backed Securities
Government National M
2045-05-20
2.500000
104803.49
57884.42
Agency Mortgage-Backed Securities
Government National M
2047-10-20
3.500000
10306.17
9090.08
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2048-10-01
4.000000
14557318.95
14667253.10
Agency Mortgage-Backed Securities
Federal National Mort
2019-01-25
4.500000
880609.47
51.20
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2031-06-01
3.000000
331593.01
249609.18
Agency Mortgage-Backed Securities
Government National M
2048-11-20
4.000000
1064174.67
1080373.71
Agency Collateralized Mortgage Obligation
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0300
314410480.32
314410480.32
0.0077
N
Y
Y
N
BNP PARIBAS NY BRANCH
BNP PARIBAS NY BRANCH 2.612
05582W6Y5
R0MUWSFPU8MPRO8K5P83
US05582W6Y50
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-02-06
2019-02-06
2019-02-06
N
N
N
0.0265
108993521.04
108993521.04
0.0027
N
N
N
N
BNP PARIBAS NY BRANCH
BNP PARIBAS NY BRANCH 2.755
05586FKE6
R0MUWSFPU8MPRO8K5P83
US05586FKE69
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-17
2019-05-16
2019-05-16
N
N
N
0.0279
79999946.40
79999946.40
0.0020
N
N
N
N
BNP PARIBAS NY BRANCH
BNP PARIBAS NY BRANCH 2.889
05586FNA1
R0MUWSFPU8MPRO8K5P83
US05586FNA11
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-03-13
2019-06-13
2019-06-13
N
N
N
0.0293
136999350.62
136999350.62
0.0034
N
N
N
N
BNP PARIBAS NY BRANCH
BNP PARIBAS NY BRANCH 2.567
05586FDE4
R0MUWSFPU8MPRO8K5P83
US05586FDE43
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-04-09
2019-04-09
2019-04-09
N
N
N
0.0260
39998922.40
39998922.40
0.0010
N
N
N
N
BNP PARIBAS SA
BNP PARIBAS SA 2.550
0BNP04CE5
R0MUWSFPU8MPRO8K5P83
0000310732
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
FHLMC STACR 2018-HQA2
5493005RUXPCBST1N217
2048-10-26
4.806300
6918566.00
6678789.55
Agency Collateralized Mortgage Obligation
FHLMC STACR 2017-HRP1
2042-12-26
5.006300
9000000.00
8149089.37
Agency Collateralized Mortgage Obligation
FNMA CONN AVE SECS 20
2030-02-25
6.956300
5045212.00
5151319.75
Agency Collateralized Mortgage Obligation
FNMA CONN AVE SECS 20
B1V7KEBTPIMZEU4LTD58
2030-01-25
4.706300
3500000.00
3495937.81
Agency Collateralized Mortgage Obligation
FNMA CONN AVE SECS 20
2029-11-26
7.556300
2909257.00
3171998.91
Agency Collateralized Mortgage Obligation
HORIZON I LTD 2018 CT
2038-12-15
0.000000
14078.00
14475.14
Asset-Backed Securities
PARK PLACE SECS 2004-
2035-02-25
4.231300
587938.00
428511.01
Asset-Backed Securities
LIN TELEVISION CORP S
2022-11-15
5.875000
269000.00
270346.87
Corporate Debt Securities
SEADRILL NEW FIN LTD
2025-07-15
12.000000
328585.00
345233.31
Corporate Debt Securities
FHLMC STACR 2016-HQA1
2028-09-25
8.856300
2649000.00
3158744.53
Agency Collateralized Mortgage Obligation
FNMA CONN AVE SECS 20
B1V7KEBTPIMZEU4LTD58
2030-08-26
4.706300
12939924.00
12599647.67
Agency Collateralized Mortgage Obligation
BELLEMEADE RE LTD 201
2027-10-25
5.856300
1369067.00
1402254.61
Asset-Backed Securities
Federal National Mort
2031-04-25
4.906300
5105497.00
5025742.54
Agency Collateralized Mortgage Obligation
FHLMC STACR 2018-DNA3
2048-09-25
6.406300
6339809.00
5933114.74
Agency Collateralized Mortgage Obligation
FNMA CONN AVE SECS 20
B1V7KEBTPIMZEU4LTD58
2028-10-25
8.406300
6383666.00
7097486.49
Agency Collateralized Mortgage Obligation
FHLMC STACR 2018-HQA1
2030-09-25
4.806300
5020558.00
4901847.12
Agency Collateralized Mortgage Obligation
FHLMC STACR 2018-HRP1
549300D2VO9JVX6KU482
2043-05-25
4.156300
4000000.00
3745918.13
Agency Collateralized Mortgage Obligation
FHLMC STACR 2016-HQA3
2029-03-26
6.356300
4550000.00
4964133.61
Agency Collateralized Mortgage Obligation
FNMA CONN AVE SECS 20
B1V7KEBTPIMZEU4LTD58
2030-01-25
6.106300
7999361.00
7953850.30
Agency Collateralized Mortgage Obligation
FNMA CONN AVE SECS 20
B1V7KEBTPIMZEU4LTD58
2024-11-25
7.406300
3844756.00
3368909.90
Agency Collateralized Mortgage Obligation
FHLMC SCRTT SERIES 20
2056-07-25
4.750000
3940000.00
3777824.35
Agency Collateralized Mortgage Obligation
Federal National Mort
2031-04-25
6.856300
4596992.00
4501980.03
Agency Collateralized Mortgage Obligation
FHLMC STACR 2018-SPI2
2048-05-25
3.819000
7727000.00
6937891.70
Agency Collateralized Mortgage Obligation
FHLMC SCRTT SERIES 20
2057-06-25
4.750000
5472000.00
5333239.20
Agency Collateralized Mortgage Obligation
SAMARCO MINERACAO SA
529900U8HKV15GJC4O60
2022-11-01
4.125000
200000.00
151000.00
Corporate Debt Securities
FHLMC STACR 2016-DNA4
2029-03-25
6.306300
3353918.00
3621289.13
Agency Collateralized Mortgage Obligation
FHLMC STACR 2017-HQA1
2029-08-27
6.056300
6092000.00
6450248.44
Agency Collateralized Mortgage Obligation
FHLMC STACR 2018-HRP2
2047-02-25
6.706300
3000000.00
2901791.12
Agency Collateralized Mortgage Obligation
FNMA CONN AVE SECS 20
2029-10-25
5.506300
553087.00
574931.56
Agency Collateralized Mortgage Obligation
FHLMC STACR 2015-HQA2
2028-05-25
7.306300
2605931.00
2966489.46
Agency Collateralized Mortgage Obligation
CENTURYLINK INC SR NT
8M3THTGWLTYZVE6BBY25
2022-03-15
5.800000
210000.00
204923.83
Corporate Debt Securities
RADNOR RE LTD 2018-1
2028-03-25
5.206300
23.00
22.94
Asset-Backed Securities
HALCYON LN ADVISORS F
2031-01-22
0.000000
40425.00
40580.35
Asset-Backed Securities
FHLMC SCRTT SERIES 20
2058-03-25
4.750000
9767999.00
8948382.48
Agency Collateralized Mortgage Obligation
FNMA CONN AVE SECS 20
2029-09-25
8.006300
5611877.00
6295113.91
Agency Collateralized Mortgage Obligation
FHLMC SCRTT SERIES 20
2057-08-27
4.750000
5540769.00
5343521.32
Agency Collateralized Mortgage Obligation
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-07
2019-01-07
2019-01-07
N
N
N
0.0255
135000000.00
135000000.00
0.0033
N
N
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 2.550
0BNP04CF2
R0MUWSFPU8MPRO8K5P83
0000310732
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
United States Treasur
254900HROIFWPRGM1V77
2023-01-15
0.125000
873300.00
922864.67
U.S. Treasuries (including strips)
GENERAL MTRS FINL CO
5493008B6JBRUJ90QL97
2020-11-06
2.450000
24959.00
24318.88
Corporate Debt Securities
CVS HEALTH CORP SR GL
549300EJG376EN5NQE29
2021-06-01
2.125000
5000.00
4837.35
Corporate Debt Securities
United States Treasur
254900HROIFWPRGM1V77
2021-02-15
0.000000
369753.31
350263.61
U.S. Treasuries (including strips)
KROGER CO SR GLBL NT
6CPEOKI6OYJ13Q6O7870
2046-10-15
3.875000
25000.00
20466.26
Corporate Debt Securities
WISCONSIN ELEC PWR CO
AENKIFMULUAWOUU8Q584
2021-09-15
2.950000
80000.00
80099.69
Corporate Debt Securities
United States Treasur
254900HROIFWPRGM1V77
2025-05-15
2.125000
723200.00
703231.20
U.S. Treasuries (including strips)
MITSUBISHI UFJ FINL G
353800V2V8PUY9TK3E06
2021-09-13
3.839000
13540000.00
13589414.23
Corporate Debt Securities
VORNADO RLTY L P SR G
549300BMOJ05INE4YK86
2025-01-15
3.500000
1055000.00
1030892.08
Corporate Debt Securities
United States Treasur
254900HROIFWPRGM1V77
2027-01-15
0.375000
399100.00
396762.00
U.S. Treasuries (including strips)
AT&T INC SR GLBL NT 4
549300Z40J86GGSTL398
2042-03-15
5.150000
25000.00
23661.60
Corporate Debt Securities
GSR MTG TR 2005-9F 5A
2035-12-25
6.000000
350766.00
48359.33
Private Label Collateralized Mortgage Obligations
ASTRAZENECA PLC SR NT
2019-09-18
1.950000
6000.00
5990.40
Corporate Debt Securities
AT&T INC SR GLBL NT4.
549300Z40J86GGSTL398
2044-06-15
4.800000
204000.00
181507.64
Corporate Debt Securities
WELLS FARGO CO NEW SR
PBLD0EJDB5FWOLXP3B76
2023-01-24
3.069000
3819000.00
3760814.67
Corporate Debt Securities
INTERCONTINENTAL EXCH
5493000F4ZO33MV32P92
2023-10-15
4.000000
2000.00
2062.31
Corporate Debt Securities
APPLIED MATLS INC SR
41BNNE1AFPNAZELZ6K07
2041-06-15
5.850000
300000.00
353637.00
Corporate Debt Securities
United States Treasur
254900HROIFWPRGM1V77
2026-08-15
0.000000
0.39
0.32
U.S. Treasuries (including strips)
APACHE CORP SR NT 4.7
72ZZ1XRHOOU9P9X16K08
2043-04-15
4.750000
25000.00
21604.44
Corporate Debt Securities
United States Treasur
254900HROIFWPRGM1V77
2020-01-31
1.435200
100.00
100.35
U.S. Treasuries (including strips)
FORTUNE BRANDS HOME &
54930032LHW54PQUJD44
2020-06-15
3.000000
3000.00
2977.63
Corporate Debt Securities
TIDEWATER INC NEW SR
2022-08-01
8.000000
17281997.00
17750051.09
Corporate Debt Securities
PPL CAP FDG INC GTD J
2067-03-30
5.468000
16964000.00
14419400.00
Corporate Debt Securities
NOBLE ENERGY INC SR N
02VFQXG2D1LR5ZH3K186
2043-11-15
5.250000
85000.00
75791.81
Corporate Debt Securities
AMERICAN WTR CAP CORP
5IDHQUFVC8Q2KIBBFF06
2047-09-01
3.750000
25000.00
22740.00
Corporate Debt Securities
United States Treasur
254900HROIFWPRGM1V77
2019-11-30
1.000000
700.00
690.21
U.S. Treasuries (including strips)
ENEL FIN INTL N.V. 4.
0YQH6LCEF474UTUV4B96
2029-06-14
4.875000
15344512.00
14619362.33
Corporate Debt Securities
United States Treasur
254900HROIFWPRGM1V77
2019-01-03
0.000000
100.00
99.96
U.S. Treasuries (including strips)
21ST CENTY FOX AMER I
8RS0AKOLN987042F2V04
2035-12-15
6.400000
1000.00
1247.26
Corporate Debt Securities
VIACOM INC NEW SR GLB
X0ST5BPF0CZG9FE5OV61
2043-03-15
4.375000
2663000.00
2166116.01
Corporate Debt Securities
United States Treasur
254900HROIFWPRGM1V77
2020-01-15
1.375000
38700.00
38451.72
U.S. Treasuries (including strips)
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
2041-10-01
4.837000
8000.00
8358.26
Corporate Debt Securities
United States Treasur
254900HROIFWPRGM1V77
2022-02-15
0.000000
11000.00
10149.37
U.S. Treasuries (including strips)
BURLINGTON NORTHN SAN
2046-08-01
3.900000
5000.00
4777.35
Corporate Debt Securities
United States Treasur
254900HROIFWPRGM1V77
2020-10-31
1.375000
34727100.00
34075028.86
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2021-09-30
1.125000
33828000.00
32682056.43
U.S. Treasuries (including strips)
United States Treasur
2046-05-15
0.000000
585465.17
249068.59
U.S. Treasuries (including strips)
ACTIVISION BLIZZARD I
549300TPQQDBP9GNOF40
2026-09-15
3.400000
1433000.00
1356221.45
Corporate Debt Securities
United States Treasur
254900HROIFWPRGM1V77
2019-05-15
0.000000
1.00
0.99
U.S. Treasuries (including strips)
ABBVIE INC SR NT 4.4%
FR5LCKFTG8054YNNRU85
2042-11-06
4.400000
25000.00
22082.56
Corporate Debt Securities
United States Treasur
254900HROIFWPRGM1V77
2041-11-15
3.125000
1400.00
1433.78
U.S. Treasuries (including strips)
ENERGY TRANSFER PRTNR
5493008K8W3OKZE54J59
2045-12-15
6.125000
25000.00
24447.31
Corporate Debt Securities
BLACK HILLS CORP SR G
2033-05-01
4.350000
9895.00
10017.63
Corporate Debt Securities
MYLAN NV SR GLBL NT 2
549300A0CD4KNFGIIS89
2026-06-15
3.950000
17277000.00
15731150.03
Corporate Debt Securities
PACIFIC DRILLING FIRS
549300VEJMMZCY6OBU06
2023-10-01
8.375000
37.00
35.42
Corporate Debt Securities
United States Treasur
2019-08-15
8.125000
20600.00
21918.99
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2019-01-02
0.000000
100.00
99.97
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2041-08-15
0.000000
1916.61
952.94
U.S. Treasuries (including strips)
ANTHEM INC SR GLBL NT
8MYN82XMYQH89CTMTH67
2028-03-01
4.101000
2537000.00
2522767.43
Corporate Debt Securities
United States Treasur
254900HROIFWPRGM1V77
2019-03-21
0.000000
1915200.00
1904911.55
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2020-08-31
1.375000
2324000.00
2289660.52
U.S. Treasuries (including strips)
United States Treasur
2044-11-15
0.000000
24.51
10.96
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2020-07-31
2.625000
3695200.00
3737837.89
U.S. Treasuries (including strips)
FLORIDA PWR & LT CO 1
A89MY1K3YLIGJMYWVX50
2023-06-01
2.750000
75000.00
73394.38
Corporate Debt Securities
United States Treasur
2045-08-15
0.000000
15.01
6.55
U.S. Treasuries (including strips)
United States Treasur
2026-02-15
0.000000
100.00
82.90
U.S. Treasuries (including strips)
MOODYS CORP SR GLBL N
549300GCEDD8YCF5WU84
2021-06-07
3.250000
2000.00
1994.19
Corporate Debt Securities
FIDELITY NATL INFORMA
6WQI0GK1PRFVBA061U48
2026-08-15
3.000000
44000.00
40852.83
Corporate Debt Securities
TOYOTA MOTOR CREDIT C
Z2VZBHUMB7PWWJ63I008
2022-09-08
2.150000
1836.00
1767.83
Corporate Debt Securities
United States Treasur
254900HROIFWPRGM1V77
2019-04-30
1.250000
62200.00
62068.59
U.S. Treasuries (including strips)
WELLTOWER INC SR GLBL
T6IZ0MBEG5ACZDTR7D06
2028-04-15
4.250000
3000.00
2980.27
Corporate Debt Securities
HEWLETT PACKARD ENTER
549300BX44RGX6ANDV88
2045-10-15
6.350000
7000.00
6609.37
Corporate Debt Securities
United States Treasur
2025-11-15
0.000000
159.84
132.80
U.S. Treasuries (including strips)
KLA-TENCOR CORP SR GL
549300H0BF5JCG96TJ81
2024-11-01
4.650000
18000.00
18534.24
Corporate Debt Securities
CELGENE CORP SR GLBL
4SIHMF0MOSTTL8CD0X64
2047-11-15
4.350000
25000.00
21118.21
Corporate Debt Securities
INTL PAPER CO SR GLBL
824LMFJDH41EY779Q875
2047-08-15
4.400000
25000.00
21369.81
Corporate Debt Securities
United States Treasur
254900HROIFWPRGM1V77
2025-01-15
0.250000
2114200.00
2158991.01
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2023-01-31
2.375000
1441000.00
1445545.38
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2019-04-04
0.000000
8939200.00
8881390.19
U.S. Treasuries (including strips)
PEPSICO INC SR GLBL N
FJSUNZKFNQ5YPJ5OT455
2020-11-01
3.125000
4000.00
4035.99
Corporate Debt Securities
MEDNAX INC 6.25%27
2027-01-15
6.250000
161000.00
156724.38
Corporate Debt Securities
UBER TECHNOLOGIES INC
2026-11-01
8.000000
3000000.00
2931000.00
Corporate Debt Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2021-04-13
2.500000
349000.00
350231.00
Agency Debentures and Agency Strips
FIRSTENERGY SOLUTIONS
2021-08-15
6.050000
1982000.00
1427040.00
Corporate Debt Securities
FIRSTENERGY CORP SR G
549300SVYJS666PQJH88
2027-07-15
3.900000
341000.00
335551.96
Corporate Debt Securities
DOWDUPONT INC 5.419%4
5493004JF0SDFLM8GD76
2048-11-15
5.419000
5025000.00
5218248.52
Corporate Debt Securities
United States Treasur
254900HROIFWPRGM1V77
2020-06-30
1.875000
139500.00
138039.57
U.S. Treasuries (including strips)
SEADRILL NEW FIN LTD
2025-07-15
12.000000
5056048.00
5312221.10
Corporate Debt Securities
BURLINGTON NORTHN SAN
2040-05-01
5.750000
25000.00
29429.58
Corporate Debt Securities
UNITED CMNTY BKS INC
2028-01-30
4.500000
258.00
261.24
Corporate Debt Securities
United States Treasur
254900HROIFWPRGM1V77
2033-08-15
0.000000
5898.62
3837.70
U.S. Treasuries (including strips)
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2025-01-07
4.250000
8800000.00
8809254.66
Other Instrument
international debt
TIME WARNER INC SR NT
5493004RSX004WU3UT62
2022-01-15
4.000000
544000.00
559821.94
Corporate Debt Securities
GOLDMAN SACHS GROUP I
784F5XWPLTWKTBV3E584
2023-02-23
3.426900
630.00
611.01
Corporate Debt Securities
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
2028-05-15
4.250000
553000.00
546707.17
Corporate Debt Securities
APACHE CORP SR NT 5.1
72ZZ1XRHOOU9P9X16K08
2040-09-01
5.100000
25000.00
23003.00
Corporate Debt Securities
United States Treasur
254900HROIFWPRGM1V77
2024-11-15
7.500000
500.00
636.87
U.S. Treasuries (including strips)
AMGEN INC SR GLBL NT
62QBXGPJ34PQ72Z12S66
2048-06-15
4.563000
25000.00
23905.45
Corporate Debt Securities
CELGENE CORP SR GLBL
4SIHMF0MOSTTL8CD0X64
2045-08-15
5.000000
25000.00
23418.47
Corporate Debt Securities
United States Treasur
254900HROIFWPRGM1V77
2042-11-15
0.000000
9006587.53
4295151.53
U.S. Treasuries (including strips)
LEGACY MTG ASSET TR 2
2070-01-28
9.232100
4.00
3.83
Asset-Backed Securities
ENERGY TRANSFER PRTNR
5493008K8W3OKZE54J59
2042-02-01
6.500000
25000.00
25913.33
Corporate Debt Securities
United States Treasur
254900HROIFWPRGM1V77
2022-01-31
1.875000
500.00
494.21
U.S. Treasuries (including strips)
CSC HLDGS INC SR NT 5
3HG2WD2W22M120IUNG49
2024-06-01
5.250000
124000.00
113847.50
Corporate Debt Securities
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-07
2019-01-07
2019-01-07
N
N
N
0.0255
200000000.00
200000000.00
0.0049
N
N
Y
N
CAISSE DES DEPOTS ET CONSIGNATIONS
CAISSE DES DEPOTS ET CONSIGNATIONS 2.597
12800BR38
969500Q2PFTTP0Y5QL44
US12800BR381
Non-Financial Company Commercial Paper
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2019-04-03
2019-04-03
2019-04-03
N
N
N
0.0260
496728210.00
496728210.00
0.0122
N
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COMMERCE 2.679
13608CGN6
2IGI19DL77OX0HC3ZE78
US13608CGN65
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-01-03
2019-08-02
2019-08-02
N
N
N
0.0272
100005997.00
100005997.00
0.0025
N
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE NY BRANCH
CANADIAN IMPERIAL BANK OF COMMERCE NY BRANCH 2.549
13606BA22
2IGI19DL77OX0HC3ZE78
US13606BA221
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-01-04
2019-05-01
2019-05-01
N
N
N
0.0259
149982418.50
149982418.50
0.0037
N
N
N
N
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 3.050
16955AGN2
5493001KQW6DM7KEDR62
US16955AGN28
Certificate of Deposit
Y
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-03-18
2019-03-18
2019-03-18
N
N
N
0.0305
67997562.63
67997562.63
0.0017
N
N
N
N
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 3.140
16891NQL4
5493001KQW6DM7KEDR62
US16891NQL46
Financial Company Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-03-20
2019-03-20
2019-03-20
N
N
N
0.0314
29805923.40
29805923.40
0.0007
N
N
N
N
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 2.390
0RW002YJ4
0001445474
Non-Negotiable Time Deposit
Y
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0239
200000000.00
200000000.00
0.0049
N
Y
Y
N
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 2.562
16891NNA1
5493001KQW6DM7KEDR62
US16891NNA18
Financial Company Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-10
2019-01-10
2019-01-10
N
N
N
0.0256
124914513.75
124914513.75
0.0031
N
N
N
N
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 3.000
16955AGL6
5493001KQW6DM7KEDR62
US16955AGL61
Certificate of Deposit
Y
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-03-15
2019-03-15
2019-03-15
N
N
N
0.0300
100021903.00
100021903.00
0.0025
N
N
N
N
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 3.050
16955AGP7
5493001KQW6DM7KEDR62
US16955AGP75
Certificate of Deposit
Y
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-03-19
2019-03-19
2019-03-19
N
N
N
0.0305
80018906.40
80018906.40
0.0020
N
N
N
N
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 2.800
16955AGB8
5493001KQW6DM7KEDR62
US16955AGB89
Certificate of Deposit
Y
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-02-15
2019-02-15
2019-02-15
N
N
N
0.0280
80015726.40
80015726.40
0.0020
N
N
N
N
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 2.950
16955AGF9
5493001KQW6DM7KEDR62
US16955AGF93
Certificate of Deposit
Y
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-02-28
2019-02-28
2019-02-28
N
N
N
0.0295
50018636.50
50018636.50
0.0012
N
N
N
N
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 2.950
16955AGH5
5493001KQW6DM7KEDR62
US16955AGH59
Certificate of Deposit
Y
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-03-11
2019-03-11
2019-03-11
N
N
N
0.0295
99019944.54
99019944.54
0.0024
N
N
N
N
CITIBANK NA-PUERTO RICO
CITIBANK NA-PUERTO RICO 2.500
0CPR01LP8
0000036684
Non-Negotiable Time Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-07
2019-01-07
2019-01-07
N
N
N
0.0250
300000000.00
300000000.00
0.0074
N
N
Y
N
CITIGROUP GLOBAL MARKETS INC.
CITIGROUP GLOBAL MARKETS INC. 2.903
0CGL03AH7
82VOJDD5PTRDMVVMGV31
0000315030
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
VRX ESCROW CORP SR 14
B3BS7ACMDUWISF18KY76
2025-04-15
6.125000
705000.00
620703.54
Corporate Debt Securities
PENNEY J C INC SR SEC
2025-03-15
8.625000
108.00
59.98
Corporate Debt Securities
OBX TR 2018-EXP1 1-A-
2048-04-25
4.500000
7661.00
7263.42
Private Label Collateralized Mortgage Obligations
INVERSIONES ALSACIA S
2021-04-22
8.000000
30631.00
741.84
Corporate Debt Securities
TOWD PT MTG TR 2018-4
2058-06-25
3.000000
2010526.00
1875347.11
Asset-Backed Securities
DANA INCORPORATED SR
KVWHW7YLZPFJM8QYNJ51
2023-09-15
6.000000
20000.00
20278.33
Corporate Debt Securities
NEW RESI MTG LN TR 20
2035-11-25
1.955100
224421255.00
8186716.77
Private Label Collateralized Mortgage Obligations
ENDO LTD / ENDO FIN L
2023-07-15
6.000000
5000000.00
3925833.33
Corporate Debt Securities
CHEMOURS CO SR GLBL N
549300M1BOLNXL8DOV14
2023-05-15
6.625000
105000.00
107201.35
Corporate Debt Securities
HERTZ CORP SR SEC 144
549300PD0C69OJ0NLB27
2022-06-01
7.625000
265000.00
252055.85
Corporate Debt Securities
EXETER AUTO RECV TR 2
2023-04-17
8.250000
68929.00
73105.52
Asset-Backed Securities
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
2026-02-15
4.750000
268000.00
236578.19
Corporate Debt Securities
MARFRIG HOLDINGS EURO
2023-06-08
8.000000
1000000.00
1007611.11
Corporate Debt Securities
PMT LOAN TRUST 2013-J
2043-09-25
0.064500
507801000.00
723538.15
Private Label Collateralized Mortgage Obligations
AGATE BAY MTG TR 2014
2044-07-25
2.000000
99147000.00
4626835.29
Private Label Collateralized Mortgage Obligations
INCEPTION MERGER SUB
549300QTYCKLMFSE8I97
2024-11-15
8.625000
1.00
0.79
Corporate Debt Securities
ALESCO PREFERRED FUND
2035-03-23
3.423800
7260000.00
6229592.74
Other Instrument
collateralized debt obligation
VALEANT PHARMACEUTICA
KOO0397YRO83WY5MGD97
2027-01-31
8.500000
750000.00
759128.75
Corporate Debt Securities
WPX ENERGY INC SR GLB
ZXZE9GCS2BB547GJW219
2024-09-15
5.250000
28000.00
25632.83
Corporate Debt Securities
STARFRUIT FINCO B V /
2026-10-01
8.000000
1790000.00
1709450.00
Corporate Debt Securities
WELLS FARGO COML TR 2
2058-09-17
0.864300
4900000.00
208361.92
Private Label Collateralized Mortgage Obligations
TEVA PHARMACEUTICAL F
5493004T21MOAFINJP35
2023-07-21
2.800000
196000.00
171406.79
Corporate Debt Securities
ARAMARK SVCS INC SR G
42YMHYH0XMHJEXDUB065
2028-02-01
5.000000
39683.00
37926.37
Corporate Debt Securities
CITGRP COML MTG TR 20
2027-07-15
0.000000
46545000.00
4654.50
Private Label Collateralized Mortgage Obligations
CLIFFS NAT RES INC SR
549300TM2WLI2BJMDD86
2025-03-01
5.750000
25000.00
22838.67
Corporate Debt Securities
CSN RESOURCES SA SR G
2023-02-13
7.625000
2017000.00
1937286.48
Corporate Debt Securities
EQM MIDSTREAM PARTNER
549300NELT611CL6XM83
2028-07-15
5.500000
155000.00
155777.33
Corporate Debt Securities
NEW RESI MTG LN TR 20
2056-11-25
1.468400
209676000.00
6311771.74
Private Label Collateralized Mortgage Obligations
C&W SENIOR FINANCING
2026-10-15
7.500000
926.00
901.77
Corporate Debt Securities
NAVIENT STUDENT LN TR
2066-09-27
3.006300
248149.00
248545.80
Asset-Backed Securities
JAGUAR LAND ROVER PLC
2023-02-01
5.625000
500000.00
475468.75
Corporate Debt Securities
WEWORK COS INC SR GLB
549300D8U9TF7WBED521
2025-05-01
7.875000
281000.00
248158.12
Corporate Debt Securities
ARCHS 2016-2A BR
2028-10-20
4.319000
15.00
14.82
Asset-Backed Securities
UNIVISION COMMUNICATI
549300YQDE2JSGTL8V47
2025-02-15
5.125000
7500000.00
6707708.33
Corporate Debt Securities
KOITERE FD TR 2017-SP
2053-11-28
3.872800
119289183.00
7860116.71
Asset-Backed Securities
NEW RESI MTG LN TR 20
2056-03-25
1.747100
212927000.00
5809755.61
Private Label Collateralized Mortgage Obligations
TEVA PHARMACEUTICAL F
2036-02-01
6.150000
14000.00
12705.21
Corporate Debt Securities
NOKIA CORP SR GLBL NT
549300A0JPRWG1KI7U06
2022-06-12
3.375000
10000.00
9467.81
Corporate Debt Securities
MALLINCKRODT INTL FIN
2023-10-15
5.625000
1500000.00
1155472.50
Corporate Debt Securities
NEW RESI MTG LN TR 20
2052-05-28
1.638100
304443000.00
5597351.94
Private Label Collateralized Mortgage Obligations
QVC INC SR SEC GLBL N
549300WBLU5NKPX5X472
2023-03-15
4.375000
10000.00
9703.22
Corporate Debt Securities
WORLD OMNI AUTO TR 20
2021-04-15
1.750000
697429.00
542135.95
Asset-Backed Securities
FRONTIER COMMUNICATIO
549300ZCZ76HYCS0H445
2020-04-15
8.500000
50000.00
45147.22
Corporate Debt Securities
TRANSOCEAN INC CR SEN
DOL4HJ22ADYSIWES4H94
2021-12-15
8.375000
65000.00
64916.94
Corporate Debt Securities
TOWD PT MTG TR 2018-S
2058-10-25
4.250000
19194944.00
19235643.68
Asset-Backed Securities
CHEMOURS CO SR GLBL N
549300M1BOLNXL8DOV14
2025-05-15
7.000000
92000.00
93972.89
Corporate Debt Securities
UBS COML MTG TR 2017-
2050-08-17
1.148600
19677000.00
1387399.71
Private Label Collateralized Mortgage Obligations
EVEREST ACQ LLC/FINAN
2024-11-29
8.000000
157000.00
114121.56
Corporate Debt Securities
CFCRE COML MTG TR 201
2047-12-17
5.755600
16840.00
17767.90
Private Label Collateralized Mortgage Obligations
JAGUAR LAND ROVER PLC
529900L73GEWN1O5NH84
2027-10-01
4.500000
290000.00
219312.50
Corporate Debt Securities
BYVW OPP MST FD IVB 2
2057-08-28
2.050000
7.00
0.28
Asset-Backed Securities
NEW RESI MTG LN TR 20
2056-09-25
1.670900
95000000.00
2961492.04
Private Label Collateralized Mortgage Obligations
CHESAPEAKE ENERGY COR
X2MT1W32SPAZ9WSKLE78
2024-10-01
7.000000
32000.00
28031.11
Corporate Debt Securities
BANK AMER CORP -U 5.2
9DJT3UXIJIZJI4WXO774
2049-01-01
5.200000
1684000.00
1628820.93
Corporate Debt Securities
XEROX CORP SR GLBL NT
4KF48RN45X1OO8UBLY20
2024-05-15
3.800000
12000.00
9944.83
Corporate Debt Securities
PETROBRAS GLBL FIN B
549300FNENFFSMO3GT38
2029-02-01
5.750000
500000.00
475729.17
Corporate Debt Securities
ZAYO GROUP LLC/ZAYO C
2027-01-15
5.750000
100000.00
91651.39
Corporate Debt Securities
TOWD PT MTG TR 2018-1
2058-01-25
3.000000
17853350.00
15131750.47
Asset-Backed Securities
BYVW OPP MST FD IVB 2
2054-06-28
4.003100
123135023.00
8162790.95
Asset-Backed Securities
MATCH GROUP INC SR GL
549300BIJKT86CPCKK96
2027-12-15
5.000000
152000.00
139417.78
Corporate Debt Securities
HERTZ CORP SR NT 7.37
549300PD0C69OJ0NLB27
2021-01-15
7.375000
125000.00
125813.37
Corporate Debt Securities
HYUNDAI AUTO RECV TR
2021-04-15
1.290000
260000.00
201187.74
Asset-Backed Securities
ARDAGH PACKAGING SR G
2024-05-15
7.250000
519000.00
519915.46
Corporate Debt Securities
SYNCHRONY CC MSTR NT
2023-06-15
1.930000
100000.00
98510.08
Asset-Backed Securities
CSN RESOURCES SA GLBL
222100ZEX458NMOXZP08
2020-07-21
6.500000
466000.00
462919.22
Corporate Debt Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2024-01-25
6.906300
51016.00
56465.68
Agency Collateralized Mortgage Obligation
SEQUOIA MTG TRUST 201
2042-01-25
2.865000
10000000.00
355594.71
Private Label Collateralized Mortgage Obligations
CBS OUTDOOR AMERS CAP
2022-02-15
5.250000
10000.00
10042.08
Corporate Debt Securities
BYVW OPP MST FD TR 20
2064-10-28
3.830400
222331909.00
14456273.97
Asset-Backed Securities
NEW RESI MTG LN TR 20
2056-09-25
2.170900
146869000.00
5994228.91
Private Label Collateralized Mortgage Obligations
HERTZ FIN II 2017-2 A
549300FPK70TCB78NG05
2023-10-25
3.290000
15879.00
15665.72
Asset-Backed Securities
ALCOA INC SR NT 5.4%2
549300HO5WFZUT5N2T22
2021-04-15
5.400000
26000.00
26556.40
Corporate Debt Securities
LIVE NATION ENTERTAIN
5493007B9BM9ZXJINO78
2026-03-15
5.625000
15000.00
14873.44
Corporate Debt Securities
PREFER TERM SEC XVIII
2035-09-23
3.168200
2025238.00
278602.32
Asset-Backed Securities
NEW RESI MTG LN TR 20
2056-11-25
3.750000
10431.00
6608.81
Private Label Collateralized Mortgage Obligations
CSC HLDGS INC SR NT 6
3HG2WD2W22M120IUNG49
2021-11-15
6.750000
7003000.00
7273490.88
Corporate Debt Securities
TOWD PT MTG TR 2017-6
2057-10-25
3.000000
43031.00
39782.33
Asset-Backed Securities
GOODYEAR TIRE & RUBR
5493002BI0S2ZQUY3437
2027-03-15
4.875000
830000.00
742313.96
Corporate Debt Securities
WEATHERFORD INTL LTD
549300A2JKMG5PGOGF82
2021-06-15
7.750000
100000.00
74344.44
Corporate Debt Securities
TRIBUNE MEDIA CO SR N
5493003IDYU5GPPRFU47
2022-07-15
5.875000
1000000.00
1029090.28
Corporate Debt Securities
ENERGY TRANSFER LP SR
MTLVN9N7JE8MIBIJ1H73
2024-01-15
5.875000
14000.00
14659.26
Corporate Debt Securities
PLAINS ALL AMERN PIPE
2024-11-01
3.600000
1000000.00
955740.00
Corporate Debt Securities
INTELSAT LUXEMBOURG S
54930027UF5LR7S2XC75
2023-06-01
8.125000
147000.00
113450.31
Corporate Debt Securities
DCP MIDSTREAM OPERATI
549300Y6CTBSE0QIPL28
2019-04-01
2.700000
353000.00
353176.50
Corporate Debt Securities
HORNBECK OFFSHORE SVC
2020-04-01
5.875000
100000.00
52968.75
Corporate Debt Securities
CCO HLDGS LLC / CCO H
2028-02-01
5.000000
5.00
4.69
Corporate Debt Securities
FERRELLGAS L P / FERR
2023-06-15
6.750000
929000.00
773857.00
Corporate Debt Securities
CONSTELLIUM NV SR 144
724500KRJEMC79KAAU28
2026-02-15
5.875000
1000000.00
909694.45
Corporate Debt Securities
DBGS MTG TR 2018-BIOD
2035-05-15
3.258100
435000.00
402073.01
Private Label Collateralized Mortgage Obligations
WEATHERFORD INTL LTD
549300A2JKMG5PGOGF82
2020-09-15
5.125000
1219000.00
957025.05
Corporate Debt Securities
CIT GROUP INC SUB GLB
N8O96ZZJQRFYQUJY7K79
2028-03-09
6.125000
2500000.00
2538263.89
Corporate Debt Securities
BAML COML MTG TR 2015
2033-04-15
3.595800
566378.00
550410.68
Private Label Collateralized Mortgage Obligations
NEWSTAR CLARENDON FD
2027-07-25
5.839900
73605.00
74302.51
Asset-Backed Securities
ALUMINUM CO AMER SR N
549300HO5WFZUT5N2T22
2028-01-15
6.750000
91000.00
90761.12
Corporate Debt Securities
NEW RESI MTG TR 2017-
2057-08-25
3.850000
8.00
6.91
Private Label Collateralized Mortgage Obligations
LEXMARK INTL INC CR S
2020-03-15
7.125000
14000.00
11843.71
Corporate Debt Securities
BYVW OPP MST FD TR 20
2057-07-28
4.513900
252849401.00
16169098.05
Asset-Backed Securities
WYNDHAM DESTINATIONS
T4VNTWMFQ7JQB65L7T35
2024-04-01
5.400000
16000.00
15456.00
Corporate Debt Securities
DISH DBS CORP SR NT 7
2019-09-01
7.875000
975000.00
1018875.00
Corporate Debt Securities
ALESCO PREFFERED FDG
2035-03-23
3.293800
23707923.00
3924860.63
Other Instrument
collateralized debt obligation
BOMBARDIER INC SR GLB
2023-01-15
6.125000
31000.00
29783.03
Corporate Debt Securities
NEPTUNE FINCO CORP SR
3HG2WD2W22M120IUNG49
2025-10-15
10.875000
3000000.00
3525437.49
Corporate Debt Securities
SYMANTEC CORP SR GLBL
2025-04-15
5.000000
50000.00
47048.78
Corporate Debt Securities
GRIFFON CORP SR GLBL
5493000C2SGNC7ZN3242
2022-03-01
5.250000
5000000.00
4612500.00
Corporate Debt Securities
WEATHERFORD INTL LTD
549300A2JKMG5PGOGF82
2024-02-15
9.875000
6003000.00
3885775.25
Corporate Debt Securities
INFOR US INC SR GLBL
CIOT8TLNSHRE7MIBDR09
2022-05-15
6.500000
1000000.00
971905.56
Corporate Debt Securities
INTELSAT CONNECT FIN
549300T8SOCBO2H77X11
2023-02-15
9.500000
500000.00
432111.11
Corporate Debt Securities
CCUBS COML MTG TR 201
2050-11-17
3.907000
69753.00
68978.98
Private Label Collateralized Mortgage Obligations
PETSMART INC SR SEC 1
2025-06-01
5.875000
1500000.00
1087343.75
Corporate Debt Securities
WINDSTREAM SVCS LLC /
2025-06-30
9.000000
256000.00
173504.00
Corporate Debt Securities
COMM MTG TR 2014-UBS2
2047-03-12
1.609000
10850250.00
455526.11
Private Label Collateralized Mortgage Obligations
ENSCO PLC SR GLBL NT4
7N0UJMJLXD0MDT5D5086
2024-10-01
4.500000
120000.00
80550.00
Corporate Debt Securities
PREFERRED TERM SECS X
2035-03-23
3.288200
120000.00
47931.96
Private Label Collateralized Mortgage Obligations
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2023-10-25
7.756300
10000.00
11088.21
Agency Collateralized Mortgage Obligation
PETSMART INC 1LIEN SR
2025-06-01
8.875000
1100000.00
635135.42
Corporate Debt Securities
PMT LOAN TRUST 2013-J
2043-09-25
3.564500
5772123.00
4737756.97
Private Label Collateralized Mortgage Obligations
PREFERRED TERM SEC 20
2035-06-23
3.188200
1979982.00
794559.16
Asset-Backed Securities
CDW LLC / CDW FIN COR
2025-09-01
5.000000
18000.00
17490.00
Corporate Debt Securities
SOLERA LLC / SOLERA F
2024-03-01
10.500000
2500000.00
2750000.00
Corporate Debt Securities
BYVW OPP MST FD TR 20
2057-03-28
1.000000
141527931.00
2029027.13
Asset-Backed Securities
FIRST DATA CORP 1LIEN
H9AD9QN07EKOX2GRN450
2023-08-15
5.375000
3175000.00
3183907.64
Corporate Debt Securities
NEW RESI MTG LN TR 20
2057-03-25
4.000000
21802.00
14279.47
Private Label Collateralized Mortgage Obligations
DEAN FOODS CO NEW SR
5RGFDMYH829UYJH0KY29
2023-03-15
6.500000
254000.00
210601.28
Corporate Debt Securities
SEALED AIR CORP NEW S
2020-12-01
6.500000
180000.00
187617.00
Corporate Debt Securities
TALLGRASS ENERGY PART
2023-10-01
4.750000
50000.00
49133.33
Corporate Debt Securities
BAUSCH HEALTH COMPANI
B3BS7ACMDUWISF18KY76
2023-03-01
5.500000
500000.00
465416.67
Corporate Debt Securities
BYVW OPP MST FD IVB 2
2053-06-30
4.000000
8.00
5.15
Private Label Collateralized Mortgage Obligations
BYVW OPP MST FD TR 20
2057-07-28
0.000000
234231317.00
1077869.81
Asset-Backed Securities
TRANSALTA CORP SR SEC
GJZNVO2UY6DNFNIYH321
2022-11-15
4.500000
25000.00
24408.25
Corporate Debt Securities
AI CANDELARIA SPAIN S
2028-12-15
7.500000
2.00
1.95
Corporate Debt Securities
NOBLE HOLD INT LTD SR
549300GNEZBJHMST9U32
2024-01-15
7.750000
3902000.00
3100084.80
Corporate Debt Securities
ARCH MERGER SUB INC S
XQM2JINI1UL7642TU573
2025-09-15
8.500000
175000.00
160129.86
Corporate Debt Securities
OLYMPUS MERGER SUB IN
5493005Z5DB0O5S30R71
2025-10-15
8.500000
1500000.00
1211916.67
Corporate Debt Securities
BYVW OPP MST FD IVB 2
2053-06-30
3.899400
142320000.00
7523460.65
Private Label Collateralized Mortgage Obligations
MARATHON CLO V LTD MA
635400LRBGQZIPTCBI09
2027-11-21
3.515800
111032.00
110865.06
Asset-Backed Securities
HCA INC SR SEC NT 5%2
L3CJ6J7LJ2DX62FTXD46
2024-03-15
5.000000
60000.00
59833.33
Corporate Debt Securities
CSN RESOURCES SA GTD
222100ZEX458NMOXZP08
2020-07-21
6.500000
130000.00
129140.56
Corporate Debt Securities
AVANTOR INC SR SEC GL
5493003VM0XB4U8YD238
2024-10-01
6.000000
50000.00
48750.00
Corporate Debt Securities
GS MTG SECS TR 2012-G
2045-11-13
1.961300
122458000.00
5632409.25
Private Label Collateralized Mortgage Obligations
SPRINT NEXTEL CORP SR
549300JKU50UT08ZWD77
2020-03-01
7.000000
8000.00
8376.67
Corporate Debt Securities
AVON INTERNATIONAL OP
2022-08-15
7.875000
35000.00
35516.25
Corporate Debt Securities
CLEARWATER PAPER CORP
549300HCVV19GXN4P292
2023-02-01
4.500000
108000.00
99225.00
Corporate Debt Securities
GOODYEAR TIRE & RUBR
5493002BI0S2ZQUY3437
2023-11-15
5.125000
70000.00
68359.10
Corporate Debt Securities
HI-CRUSH PARTNERS LP
5299000EXEV7QXGBUN67
2026-08-01
9.500000
150000.00
114312.50
Corporate Debt Securities
GOODYEAR TIRE & RUBR
5493002BI0S2ZQUY3437
2026-05-31
5.000000
82000.00
74306.40
Corporate Debt Securities
TEVA PHARMACEUTICAL F
529900KCE2ZG6KQY0441
2020-03-18
2.250000
676000.00
656272.63
Corporate Debt Securities
DCP MIDSTREAM LLC JR
549300Y6CTBSE0QIPL28
2043-05-21
5.850000
183000.00
147589.50
Corporate Debt Securities
ENERGY TRANSFER LP SR
MTLVN9N7JE8MIBIJ1H73
2027-06-01
5.500000
120000.00
117850.00
Corporate Debt Securities
VOYA CLO LTD 2014-4R
2031-07-14
3.916300
556863.00
280883.68
Asset-Backed Securities
BRISTOW GROUP INC SR
5OR64DV4VUQ8NW3R8C06
2023-03-01
8.750000
1.00
0.75
Corporate Debt Securities
NATIONSTAR MTG LN TR
2052-12-25
1.938700
43598000.00
297437.87
Private Label Collateralized Mortgage Obligations
WORLDWIDE PLAZA TR 20
2036-11-12
3.526300
73434.00
72317.44
Private Label Collateralized Mortgage Obligations
RANGE RES CORP SR GLB
H3Y3WLYCX0BTO1TRW162
2022-07-01
5.875000
1000000.00
959085.00
Corporate Debt Securities
CHS / CMNTY HEALTH SY
5493007X5NC5XI1BB106
2024-06-30
8.125000
1740000.00
1235792.71
Corporate Debt Securities
H & E EQUIPMENT SERVI
2025-09-01
5.625000
1401000.00
1311686.25
Corporate Debt Securities
JP MORGAN MTG TR 2014
2044-08-25
2.838000
6029002.00
5656045.08
Private Label Collateralized Mortgage Obligations
CHESAPEAKE ENERGY COR
X2MT1W32SPAZ9WSKLE78
2025-01-15
8.000000
2295000.00
2092784.99
Corporate Debt Securities
MALLINCKRODT INTL FIN
2022-08-01
5.750000
386000.00
337710.76
Corporate Debt Securities
T MOBILE USA INC SR G
549300V2JRLO5DIFGE82
2026-01-15
6.500000
1692000.00
1778668.00
Corporate Debt Securities
AECOM SR GLBL NT 27
0EEB8GF0W0NPCIHZX097
2027-03-15
5.125000
857000.00
745667.37
Corporate Debt Securities
BOMBARDIER INC SR 144
W7L3VLU8EHQY34Z36697
2025-03-15
7.500000
3500000.00
3367291.66
Corporate Debt Securities
CIM TRUST 2017-7 A-IO
2057-04-25
1.687700
264166000.00
6430992.98
Private Label Collateralized Mortgage Obligations
CHESAPEAKE ENERGY COR
X2MT1W32SPAZ9WSKLE78
2022-04-15
4.875000
430000.00
379062.92
Corporate Debt Securities
CITIGRP COML MTG TR 2
2049-07-12
2.902000
596000.00
567320.98
Private Label Collateralized Mortgage Obligations
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A2
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-01-02
2019-01-18
2019-01-18
Y
CITIGROUP GLOBAL MARKETS INC.
1.0000
18
N
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A2
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0294
237700000.00
237700000.00
0.0058
N
N
N
Y
CITIGROUP GLOBAL MARKETS INC.
CITIGROUP GLOBAL MARKETS INC. 3.408
0CGL03AF1
82VOJDD5PTRDMVVMGV31
0000831001
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
STRUCTURED ASSET SECS
2036-07-25
2.796300
64818.00
25311.26
Asset-Backed Securities
ARES XLIII CLO LTD
2029-10-15
0.000000
2999990.00
1754994.15
Asset-Backed Securities
MONROE CAP CLO 2014-1
2026-10-22
7.869000
7847.00
7834.86
Asset-Backed Securities
United States Treasur
254900HROIFWPRGM1V77
2024-01-15
0.625000
45900000.00
49001321.60
U.S. Treasuries (including strips)
PUERTO RICO COMWLTH P
549300X44HXPLJU48U63
2039-07-01
5.500000
705000.00
380700.00
Other Instrument
Municipal debt
ABS CORP HEQ AMQ 2006
2036-11-25
2.641300
53314.00
10648.72
Asset-Backed Securities
BAYVIEW FIN REV TR 20
2040-02-28
4.005600
228385.00
69064.61
Asset-Backed Securities
OPTION ONE MTG LN TR
2035-05-25
3.376300
10162.00
7605.15
Asset-Backed Securities
LCCM MORTGAGE TR 2017
2050-07-12
1.504800
135503000.00
11930348.54
Private Label Collateralized Mortgage Obligations
FIRST FRANKLIN MTG 20
2034-12-25
3.631300
644549.00
126129.41
Asset-Backed Securities
BUSINESS JET SEC 2018
2033-06-15
6.656000
3457000.00
2974335.44
Asset-Backed Securities
C-BASS ABS LLC 2005-C
2035-08-25
3.151300
74287.00
69288.91
Asset-Backed Securities
MORGAN STANLEY CAP 20
2033-11-25
5.000000
15000.00
17.81
Private Label Collateralized Mortgage Obligations
TOBACCO SETTLEMENT FI
2046-06-01
6.706000
7850000.00
7451677.92
Other Instrument
Municipal debt
NEW RESI MTG LN TR 20
2057-02-25
3.554200
738000.00
544293.76
Private Label Collateralized Mortgage Obligations
ML FF MTG LN TR 2007-
2037-10-25
4.256300
13584.00
8937.45
Asset-Backed Securities
JP MORGAN MTG TR 2014
2044-08-25
2.838000
2717398.00
2549298.47
Private Label Collateralized Mortgage Obligations
ARGENT SECS INC 2005-
2035-11-25
2.966300
1283088.00
1055636.75
Asset-Backed Securities
TOBACCO SETTLEMENT FI
2047-06-01
7.467000
28121525.00
27726487.88
Other Instrument
Municipal debt
BANCO POP PUERTO RICO
2045-08-10
5.779700
41837.00
30589.14
Private Label Collateralized Mortgage Obligations
VALE OVERSEAS LTD SR
254900BA3U6G5DNV5V04
2036-11-21
6.875000
22000.00
25275.56
Corporate Debt Securities
CSFB COML MTG PTC 200
2021-10-15
2.956500
76385.00
74957.67
Private Label Collateralized Mortgage Obligations
NEW RESI MTG LN TR 20
2056-11-25
5.218400
316650.00
286075.77
Private Label Collateralized Mortgage Obligations
RFC CDO II LTD 2005-2
2040-03-15
4.734100
297.00
0.49
Other Instrument
collateralized debt obligation
VMC FINANCE 2018-FL2
2035-10-17
4.419600
17678.00
17869.88
Private Label Collateralized Mortgage Obligations
GAHR COML MTG TR 2015
2034-12-15
3.382200
220000.00
215233.08
Private Label Collateralized Mortgage Obligations
SPRITE LTD 2017-1 C 2
2037-12-15
6.900000
15980000.00
13915849.66
Asset-Backed Securities
ENCORE CREDIT REC TR
2035-03-25
3.196300
289397.00
117030.98
Asset-Backed Securities
United States Treasur
254900HROIFWPRGM1V77
2023-04-15
0.625000
102424600.00
102536019.57
U.S. Treasuries (including strips)
STRUCTURED ASSET INV
2036-04-25
3.106300
31464.00
14307.68
Asset-Backed Securities
GSAA HEQ TR 2005-4 B-
2035-03-25
4.231300
116452.00
59828.15
Private Label Collateralized Mortgage Obligations
TESLA AUTO LEASE TR 2
2022-06-20
7.870000
5000000.00
5036158.61
Asset-Backed Securities
NOMURA ASSET ACCEPT 2
2034-03-25
6.154000
98985.00
7170.24
Private Label Collateralized Mortgage Obligations
ML MTG INV TR 2006-WM
2037-01-25
2.776300
388691.00
30958.25
Asset-Backed Securities
STRUCTURED ASSET MTG
2035-04-19
3.219600
27297.00
5185.56
Private Label Collateralized Mortgage Obligations
INVITATION HOMES TR 2
2037-07-17
4.455100
3819176.00
3782934.12
Asset-Backed Securities
GS MTG SECS CORP TR 2
2037-02-17
5.755100
84367.00
84333.41
Private Label Collateralized Mortgage Obligations
BANK NOVA SCOTIA HOUS
L3I9ZG2KFGXZ61BMYR72
2020-09-21
3.069600
342.00
342.18
Money Market
NEW RESI MTG LN TR 20
2056-03-25
5.497100
68854.00
63939.94
Private Label Collateralized Mortgage Obligations
ACE SECS HEQ 2006-FM1
2036-07-25
2.756300
4599984.00
1357004.48
Asset-Backed Securities
ML MTG INVESTORS 2005
2035-10-25
5.581300
456345.00
51525.90
Asset-Backed Securities
NEW CENTURY ALT 2006-
2036-07-25
6.310000
37379.00
7246.04
Private Label Collateralized Mortgage Obligations
MORGAN STANLEY CAP 20
2042-06-11
5.946600
15770.00
6182.64
Private Label Collateralized Mortgage Obligations
ANTHRACITE 2005-HY2 L
2045-07-26
6.000000
2000000.00
1952.37
Other Instrument
collateralized debt obligation
FNMA CONN AVE SECS 20
B1V7KEBTPIMZEU4LTD58
2028-04-25
8.206300
95553.00
85920.07
Agency Collateralized Mortgage Obligation
Federal Home Loan Mor
2024-04-25
6.106300
3248800.00
3506591.33
Agency Collateralized Mortgage Obligation
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A2
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-01-02
2019-03-27
2019-03-27
Y
CITIGROUP GLOBAL MARKETS INC.
1.0000
86
N
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A2
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0346
227200000.00
227200000.00
0.0056
N
N
N
Y
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA 2.665
20272AE36
MSFSBD3QN1GSN7Q6C537
US20272AE367
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-16
2019-09-16
2019-09-16
N
N
N
0.0271
28973909.86
28973909.86
0.0007
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA 2.735
20272AF43
MSFSBD3QN1GSN7Q6C537
US20272AF430
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-19
2019-10-17
2019-10-17
N
N
N
0.0278
159915604.80
159915604.80
0.0039
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH
COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH 2.599
1E5938N
MSFSBD3QN1GSN7Q6C537
XS1864532632
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-06
2019-08-05
2019-08-05
N
N
N
0.0264
49997003.00
49997003.00
0.0012
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA-NEW YORK
COMMONWEALTH BANK OF AUSTRALIA-NEW YORK 2.719
20271ENH8
MSFSBD3QN1GSN7Q6C537
US20271ENH89
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-28
2019-01-28
2019-01-28
N
N
N
0.0276
125011662.50
125011662.50
0.0031
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA-NEW YORK
COMMONWEALTH BANK OF AUSTRALIA-NEW YORK 2.648
20271ENJ4
MSFSBD3QN1GSN7Q6C537
US20271ENJ46
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-04-03
2019-04-03
2019-04-03
N
N
N
0.0268
50014890.50
50014890.50
0.0012
N
N
N
N
CRC FUNDING LLC
CRC FUNDING LLC 2.420
12619UN23
549300HKCCNTZDBBEN75
US12619UN236
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2019-01-02
2019-01-02
2019-01-02
N
N
Y
CITIBANK N.A - LONDON BRANCH
Liquidity/Partial C/E
1.0000
Fitch Long Rating
A+
Fitch Short Rating
F1+
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
0.0242
28596089.75
28596089.75
0.0007
N
Y
Y
N
CREDIT AGRICOLE CIB NEW YORK
CREDIT AGRICOLE CIB NEW YORK 2.450
22534H6F3
1VUV7VQFKUOQSJ21A208
US22534H6F39
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-01-25
2019-01-25
2019-01-25
N
N
N
0.0245
64996527.70
64996527.70
0.0016
N
N
N
N
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 2.687
22536URX0
N4JDFKKH2FTD8RKFXO39
US22536URX09
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-08
2019-01-08
2019-01-08
N
N
N
0.0272
200011094.00
200011094.00
0.0049
N
N
Y
N
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 2.689
22536UTQ3
N4JDFKKH2FTD8RKFXO39
US22536UTQ30
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-08
2019-06-06
2019-06-06
N
N
N
0.0273
106987375.07
106987375.07
0.0026
N
N
N
N
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 2.747
22536USZ4
N4JDFKKH2FTD8RKFXO39
US22536USZ48
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-02-23
2019-05-23
2019-05-23
N
N
N
0.0279
50003518.00
50003518.00
0.0012
N
N
N
N
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 2.842
22536UTG5
N4JDFKKH2FTD8RKFXO39
US22536UTG57
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-30
2019-07-31
2019-07-31
N
N
N
0.0288
99994241.00
99994241.00
0.0025
N
N
N
N
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 2.755
22536USG6
N4JDFKKH2FTD8RKFXO39
US22536USG66
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-16
2019-03-15
2019-03-15
N
N
N
0.0279
450165316.50
450165316.50
0.0110
N
N
N
N
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 2.639
22536USC5
N4JDFKKH2FTD8RKFXO39
US22536USC52
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-02
2019-03-01
2019-03-01
N
N
N
0.0268
46016231.10
46016231.10
0.0011
N
N
N
N
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 2.500
1E6754N
N4JDFKKH2FTD8RKFXO39
XS1865293168
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-02-11
2019-02-11
2019-02-11
N
N
N
0.0250
119660482.80
119660482.80
0.0029
N
N
N
N
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 2.512
1E3826N
N4JDFKKH2FTD8RKFXO39
XS1861285754
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-01-28
2019-01-28
2019-01-28
N
N
N
0.0251
299441043.00
299441043.00
0.0073
N
N
N
N
CREDIT SUISSE AG
CREDIT SUISSE AG 2.420
0BN001EL8
0001053092
Non-Negotiable Time Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-04
2019-01-04
2019-01-04
N
N
N
0.0242
200000000.00
200000000.00
0.0049
N
N
Y
N
CREDIT SUISSE SECURITIES (USA) LLC
CREDIT SUISSE SECURITIES (USA) LLC 2.590
0CSN01K67
1V8Y6QCX6YMJ2OELII46
0000318336
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
GREENPOINT MTA TR 200
2045-10-25
1.297500
1728497.00
22718.26
Private Label Collateralized Mortgage Obligations
MORGAN STANLEY CAP 20
2044-07-14
0.390800
399999999.00
37429.79
Private Label Collateralized Mortgage Obligations
LB-UBS CMBS 2007-C1 X
2040-02-15
0.278100
444674960.00
2687.84
Private Label Collateralized Mortgage Obligations
ML MTG TRUST 2004-BPC
2041-10-12
0.969100
13182000.00
976.27
Private Label Collateralized Mortgage Obligations
CSMC TRUST 2016-MFF X
2033-11-15
0.005600
21059987.00
4433.08
Private Label Collateralized Mortgage Obligations
WELLS FARGO COML TR 2
2057-09-17
1.149100
1.00
0.04
Private Label Collateralized Mortgage Obligations
CSFB COML MTG PTC 200
2040-09-17
0.098800
16400000.00
62.54
Private Label Collateralized Mortgage Obligations
BA ALTERNATIVE LN TR
2035-05-25
2.593800
6805510.00
33924.73
Private Label Collateralized Mortgage Obligations
CSFB COML MTG PTC 200
2039-09-16
0.000000
2081264493.00
331.94
Private Label Collateralized Mortgage Obligations
NATIONAL COLL ST LN T
2043-06-01
3.710000
23499900.00
8254307.24
Asset-Backed Securities
CSMC SERIES 2013-11R
2034-06-28
2.533400
1300.00
9.75
Private Label Collateralized Mortgage Obligations
DEUTSCHE MTG RE-REMIC
2035-06-26
0.000000
39395504.00
2812.65
Private Label Collateralized Mortgage Obligations
1839688 ALBERTA ULC J
2020-02-13
14.000000
39976.00
159.90
Corporate Debt Securities
BALLYROCK CLO 2018 1
2031-04-20
0.000000
10748900.00
5870081.78
Asset-Backed Securities
LB-UBS CMBS 2006-C7 X
2038-11-15
0.731200
10257000.00
300.04
Private Label Collateralized Mortgage Obligations
MORGAN STANLEY CAP 20
2044-12-16
0.000000
150000000.00
45.39
Private Label Collateralized Mortgage Obligations
TRU TAJ LLC SR GLBL R
2021-08-15
12.000000
1000.00
480.00
Corporate Debt Securities
WASH MUT BK FA CA GLB
2036-05-20
6.750000
11660000.00
1084.38
Corporate Debt Securities
CHASE MORTGAGE FIN TR
2037-05-25
3.106300
179999000.00
11734414.53
Private Label Collateralized Mortgage Obligations
CREDITSHOP CR CARD CO
2022-10-15
10.306500
33399900.00
24996817.52
Asset-Backed Securities
CSFB COML MTG PTC 200
2041-02-15
0.000000
887206600.00
852.16
Private Label Collateralized Mortgage Obligations
AASET TR 2017-1 B 204
2042-05-16
5.926000
56.00
50.33
Asset-Backed Securities
OGX PETROLEO E GAS PA
2022-04-01
8.375000
5000000.00
50.00
Corporate Debt Securities
RCO V MTG LLC 2018-1
2023-05-25
5.250000
125000.00
123270.75
Asset-Backed Securities
OPORTUN FDG VIII LLC
2024-03-08
3.610000
9999980.00
9933034.02
Asset-Backed Securities
KABBAGE ASSET SEC 201
2022-03-15
5.794000
5265000.00
5329602.14
Asset-Backed Securities
CSMC MTG TRUST 2007-5
2037-08-25
0.000000
326635000.00
735.34
Private Label Collateralized Mortgage Obligations
CSMC TRUST 2017-LSTK
2033-04-07
0.000000
139019999.00
1390.20
Private Label Collateralized Mortgage Obligations
ADJUSTABLE RATE MTG 2
2035-01-25
0.545600
34854000.00
155694.23
Private Label Collateralized Mortgage Obligations
WELLS FARGO COML TR 2
2059-01-17
2.955000
23999000.00
15524073.14
Private Label Collateralized Mortgage Obligations
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-07
2019-01-07
2019-01-07
N
N
N
0.0259
75000000.00
75000000.00
0.0018
N
N
Y
N
DBS BANK LIMITED SINGAPORE
DBS BANK LIMITED SINGAPORE 2.444
23305ENP4
ATUEL7OJR5057F2PV266
US23305ENP42
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-23
2019-01-23
2019-01-23
N
N
N
0.0244
84860760.65
84860760.65
0.0021
N
N
N
N
DEXIA CREDIT LOCAL NY BRANCH (SOVEREIGN GUARANTEE)
DEXIA CREDIT LOCAL NY BRANCH (SOVEREIGN GUARANTEE) 2.567
25215FDW1
F4G136OIPBYND1F41110
US25215FDW14
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2019-01-10
2019-04-10
2019-04-10
N
N
N
0.0260
29998811.10
29998811.10
0.0007
N
N
N
N
DNB BANK ASA-NEW YORK
DNB BANK ASA-NEW YORK 2.873
23341VLU3
549300GKFG0RYRRQ1414
US23341VLU34
Certificate of Deposit
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-03-31
2019-06-28
2019-06-28
N
N
N
0.0291
243940856.84
243940856.84
0.0060
N
N
N
N
DZ BANK AG - NEW YORK
DZ BANK AG - NEW YORK 2.784
26820QQ73
529900HNOAA1KXQJUQ27
US26820QQ730
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-03-07
2019-03-07
2019-03-07
N
N
N
0.0278
114440447.95
114440447.95
0.0028
N
N
N
N
ERSTE ABWICKLUNGSANSTALT
ERSTE ABWICKLUNGSANSTALT 2.596
29604DNX4
7TG4VWERK338227TR435
US29604DNX48
0001560283
Non-Financial Company Commercial Paper
Y
Fitch Long Rating
AAA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-31
2019-01-31
2019-01-31
N
N
N
0.0260
149665071.00
149665071.00
0.0037
N
N
N
N
ERSTE FINANCE (DELAWARE) LLC
ERSTE FINANCE (DELAWARE) LLC 2.430
2960E3N23
US2960E3N238
Financial Company Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0243
274959957.25
274959957.25
0.0067
N
Y
Y
N
ERSTE GROUP BANK AG - NEW YORK
ERSTE GROUP BANK AG - NEW YORK 2.430
29603FU95
PQOH26KWDF7CG10L6792
US29603FU955
Certificate of Deposit
Y
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-04
2019-01-04
2019-01-04
N
N
N
0.0243
250000050.00
250000050.00
0.0061
N
N
Y
N
FAIRWAY FINANCE CORPORATION
FAIRWAY FINANCE CORPORATION 2.562
30601YYC3
549300GKD6SUOVFV4H89
US30601YYC38
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2019-01-09
2019-05-09
2019-05-09
N
Y
BANK OF MONTREAL
1.0000
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
0.0260
19994249.00
19994249.00
0.0005
N
N
N
N
FIRST ABU DHABI BANK PJSC
FIRST ABU DHABI BANK PJSC 2.835
31849MQ61
2138002Y3WMK6RZS8H90
US31849MQ616
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-03-06
2019-03-06
2019-03-06
N
N
N
0.0284
616820776.40
616820776.40
0.0151
N
N
N
N
FIRST ABU DHABI BANK PJSC
FIRST ABU DHABI BANK PJSC 2.553
31849MNJ6
2138002Y3WMK6RZS8H90
US31849MNJ61
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-18
2019-01-18
2019-01-18
N
N
N
0.0255
179775900.00
179775900.00
0.0044
N
N
N
N
FIRST ABU DHABI BANK PJSC
FIRST ABU DHABI BANK PJSC 2.687
31849MP47
2138002Y3WMK6RZS8H90
US31849MP477
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-02-04
2019-02-04
2019-02-04
N
N
N
0.0269
99742653.00
99742653.00
0.0024
N
N
N
N
FIRST ABU DHABI BANK PJSC
FIRST ABU DHABI BANK PJSC 2.447
31849MN72
2138002Y3WMK6RZS8H90
US31849MN720
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-07
2019-01-07
2019-01-07
N
N
N
0.0245
121942829.45
121942829.45
0.0030
N
N
Y
N
FIXED INCOME CLEARING CORPORATION (REPO)
FIXED INCOME CLEARING CORPORATION (REPO) 2.900
ORS001E73
0001232861
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasur
254900HROIFWPRGM1V77
2044-05-15
3.375000
400000000.00
426011469.61
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2024-02-29
2.125000
391885500.00
385996088.82
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2023-11-30
2.875000
400000000.00
406915395.60
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2019-10-15
1.000000
417543400.00
413077098.84
U.S. Treasuries (including strips)
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0290
1600000000.00
1600000000.00
0.0392
N
Y
Y
N
FIXED INCOME CLEARING CORPORATION (REPO)
FIXED INCOME CLEARING CORPORATION (REPO) 2.900
ORS001E65
0001232861
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasur
254900HROIFWPRGM1V77
2020-07-31
2.625000
485000000.00
490596280.57
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2019-10-15
1.000000
73456600.00
72670863.00
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2027-05-15
2.375000
500000000.00
489123977.90
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2022-06-30
1.750000
500000000.00
486953000.00
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2020-03-31
2.250000
500000000.00
500655906.59
U.S. Treasuries (including strips)
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA
Standard & Poor's Short Rating
A-1+
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0290
2000000000.00
2000000000.00
0.0491
N
Y
Y
N
HSBC BANK PLC
HSBC BANK PLC 2.621
40433FML0
MP6I5ZYZBEU3UXPYFY54
US40433FML03
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-13
2019-07-12
2019-07-12
N
N
N
0.0266
112929909.86
112929909.86
0.0028
N
N
N
N
HSBC BANK PLC
HSBC BANK PLC 2.568
40433FLS6
MP6I5ZYZBEU3UXPYFY54
US40433FLS64
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-03
2019-01-03
2019-01-03
N
N
N
0.0260
210000000.00
210000000.00
0.0052
N
N
Y
N
HSBC BANK PLC
HSBC BANK PLC 2.770
40433FMR7
MP6I5ZYZBEU3UXPYFY54
US40433FMR72
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-19
2019-07-19
2019-07-19
N
N
N
0.0281
99990241.50
99990241.50
0.0025
N
N
N
N
HSBC BANK PLC
HSBC BANK PLC 2.577
40433FMJ5
MP6I5ZYZBEU3UXPYFY54
US40433FMJ56
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-09
2019-07-09
2019-07-09
N
N
N
0.0261
99934041.00
99934041.00
0.0025
N
N
N
N
HSBC SECURITIES (USA) INC
HSBC SECURITIES (USA) INC 2.650
0HSN21NB0
CYYGQCGNHMHPSMRL3R97
0000853784
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
2023-02-15
6.875000
1530000.00
1618697.50
Corporate Debt Securities
HERTZ CORP SR SEC 144
549300PD0C69OJ0NLB27
2022-06-01
7.625000
5750000.00
5469136.46
Corporate Debt Securities
IHEARTCOMMUNICATIONS
2021-03-01
11.250000
12185000.00
7798400.00
Corporate Debt Securities
SERVICEMASTER CO SR G
HZPA4EQ289DXC7NQGK91
2024-11-15
5.125000
6042000.00
5749921.33
Corporate Debt Securities
SIRIUS XM RADIO INC S
WP5O65E6BMU84LNO4227
2025-04-15
5.375000
1404000.00
1360261.50
Corporate Debt Securities
INFOR US INC SR GLBL
CIOT8TLNSHRE7MIBDR09
2022-05-15
6.500000
1700000.00
1652239.45
Corporate Debt Securities
ING GROEP N V ALT TIE
549300NYKK9MWM7GGW15
2099-12-31
6.500000
700000.00
655719.17
Corporate Debt Securities
DISH DBS CORP SR GLBL
2024-11-15
5.875000
450000.00
361128.13
Corporate Debt Securities
PLAINS ALL AMERN PIPE
2025-10-15
4.650000
254000.00
251631.87
Corporate Debt Securities
JEFFERIES FINANCE LLC
2021-04-15
7.500000
1500000.00
1520000.00
Corporate Debt Securities
NEPTUNE FINCO CORP SR
3HG2WD2W22M120IUNG49
2023-01-15
10.125000
6555000.00
7358954.35
Corporate Debt Securities
ORBCOMM INC SR SEC 14
2024-04-01
8.000000
182000.00
189280.00
Corporate Debt Securities
KENNEDY-WILSON INC SR
5EA4464UK7FM5QNNKL62
2024-04-01
5.875000
1500000.00
1430156.25
Corporate Debt Securities
PRECISION DRILLING CO
549300WF2OE8T5BP4B84
2023-12-15
7.750000
700000.00
639411.11
Corporate Debt Securities
AVATION CAP S A FR 6.
54930056OEYSV06OMD90
2021-05-15
6.500000
500000.00
500402.78
Corporate Debt Securities
HEALTHSOUTH CORP SR N
549300FVRPM9DRQZRG64
2024-11-01
5.750000
9760000.00
9707133.34
Corporate Debt Securities
CENTURYLINK INC SR -P
8M3THTGWLTYZVE6BBY25
2039-09-15
7.600000
3000000.00
2392133.33
Corporate Debt Securities
HEALTHSOUTH CORP SR G
549300FVRPM9DRQZRG64
2025-09-15
5.750000
17000000.00
16820319.45
Corporate Debt Securities
BARCLAYS PLC ALT TIER
213800LBQA1Y9L22JB70
2099-01-01
7.750000
200000.00
192788.89
Corporate Debt Securities
CONUMA COAL RES LTD S
2023-05-01
10.000000
2000000.00
1973333.34
Corporate Debt Securities
IRIDIUM COMMUNICATION
549300U620NVQ4J1CT96
2023-04-15
10.250000
2420920.00
2612508.92
Corporate Debt Securities
HCA INC SR GLBL NT 26
L3CJ6J7LJ2DX62FTXD46
2026-02-15
5.875000
8549000.00
8736090.12
Corporate Debt Securities
HLF FING SARL LLC / H
2026-08-15
7.250000
774090.00
783836.01
Corporate Debt Securities
MARATHON OIL CORP SR
1FRVQX2CRLGC1XLP5727
2022-11-01
2.800000
80000.00
75405.33
Corporate Debt Securities
BRISTOW GROUP INC SR
2022-10-15
6.250000
13600000.00
5619444.45
Corporate Debt Securities
CITGO HOLDING INC SR
2020-02-15
10.750000
9250000.00
9686355.91
Corporate Debt Securities
SCRIPPS E W CO OHIO S
549300U1OW41QPKYW028
2025-05-15
5.125000
9.00
8.32
Corporate Debt Securities
ATHABASCA OIL CORP SR
549300STK2KBVO6WED71
2022-02-24
9.875000
8618000.00
8228783.60
Corporate Debt Securities
PILGRIMS PRIDE CORP N
549300ZSLGV64ZL3HD75
2027-09-30
5.875000
100000.00
91985.07
Corporate Debt Securities
RAIN CII CARBON LLC/
2025-04-01
7.250000
4000000.00
3692500.00
Corporate Debt Securities
HOVNANIAN K ENTERPRIS
549300JJCQ0KAI7CJG32
2022-07-15
10.000000
8000000.00
7328888.88
Corporate Debt Securities
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0265
106000000.00
106000000.00
0.0026
N
Y
Y
N
HSBC SECURITIES (USA) INC
HSBC SECURITIES (USA) INC 2.500
0HSN21ND6
CYYGQCGNHMHPSMRL3R97
0000853784
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
VEREIT OPERATING PRTN
5493005TQOUJE1LCS698
2027-08-15
3.950000
12475000.00
11729396.98
Corporate Debt Securities
FORD MOTOR CREDIT CO
UDSQCVRUX5BONN0VY111
2021-01-15
3.200000
200000.00
196729.11
Corporate Debt Securities
APPLE INC SR GLBL NT
HWUPKR0MPOU8FGXBT394
2024-05-06
3.450000
43000.00
43349.63
Corporate Debt Securities
ALIBABA GROUP HLDG LT
5493001NTNQJDH60PM02
2027-12-06
3.400000
73000000.00
67327981.13
Corporate Debt Securities
GLAXOSMITHKLINE CAP P
549300U0LV41VX7LEP38
2022-05-08
2.850000
9000.00
8912.39
Corporate Debt Securities
CITIGROUP INC SR GLBL
6SHGI4ZSSLCXXQSBB395
2028-10-27
3.520000
270000.00
252419.70
Corporate Debt Securities
ABBVIE INC SR GLBL NT
FR5LCKFTG8054YNNRU85
2036-05-14
4.300000
1105000.00
997896.65
Corporate Debt Securities
CREDIT SUISSE GRP FDG
549300PXR5FKNXF0OH19
2022-09-15
3.800000
1088000.00
1088423.11
Corporate Debt Securities
APPLE INC SR GLBL NT4
HWUPKR0MPOU8FGXBT394
2036-02-23
4.500000
40000000.00
42590800.03
Corporate Debt Securities
CONSTELLATION BRANDS
5493005GKEG8QCVY7037
2028-11-15
4.650000
1999990.00
2000925.00
Corporate Debt Securities
CITIGROUP INC GLBL NT
6SHGI4ZSSLCXXQSBB395
2028-01-10
3.887000
4400000.00
4297230.30
Corporate Debt Securities
CHILE REP SR GLBL NT
549300FLZTJM5YJF8D34
2025-03-27
3.125000
799000.00
782812.04
Other Instrument
international debt
MPLX LP 5.5%49
5493000CZJ19CK4P3G36
2049-02-15
5.500000
28170000.00
27508787.50
Corporate Debt Securities
ANTHEM INC SR GLBL NT
8MYN82XMYQH89CTMTH67
2027-12-01
3.650000
10000.00
9565.42
Corporate Debt Securities
CITIGROUP INC SR NT F
6SHGI4ZSSLCXXQSBB395
2028-07-24
3.668000
136000.00
130227.69
Corporate Debt Securities
AT&T INC SR GLBL NT 4
549300Z40J86GGSTL398
2046-05-15
4.750000
550000.00
488476.69
Corporate Debt Securities
BANK NEW YORK MELLON
WFLLPEPC7FZXENRZV188
2022-02-07
2.600000
310000.00
307423.90
Corporate Debt Securities
AT&T INC SR NT 4.3%42
549300Z40J86GGSTL398
2042-12-15
4.300000
100000.00
84832.11
Corporate Debt Securities
BARCLAYS PLC SR GLBL
213800LBQA1Y9L22JB70
2029-05-16
4.972000
450000.00
435219.75
Corporate Debt Securities
ANZ NEW ZEALAND INTL
2027-07-17
3.450000
500000.00
486798.33
Corporate Debt Securities
SABINE PASS LIQUEFACT
549300KJYBG7C6WJYZ11
2025-03-01
5.625000
22134000.00
23366642.48
Corporate Debt Securities
ADANI PORTS SPL ECON
335800QOAXP5TM7OYP69
2022-01-19
3.950000
5000000.00
4997425.01
Corporate Debt Securities
COMMONWEALTH BANK OF
2048-01-10
4.316000
420000.00
370818.42
Corporate Debt Securities
ABBVIE INC SR NT 3.6%
FR5LCKFTG8054YNNRU85
2025-05-14
3.600000
10900000.00
10479478.00
Corporate Debt Securities
MPLX LP SR GLBL NT 27
5493000CZJ19CK4P3G36
2027-03-01
4.125000
500000.00
479820.00
Corporate Debt Securities
ABBVIE INC SR NT 4.4%
FR5LCKFTG8054YNNRU85
2042-11-06
4.400000
63000.00
55648.04
Corporate Debt Securities
ABBVIE INC SR GLBL NT
FR5LCKFTG8054YNNRU85
2046-05-14
4.450000
5150000.00
4519793.07
Corporate Debt Securities
ABBVIE INC SR GLBL NT
FR5LCKFTG8054YNNRU85
2026-05-14
3.200000
4300000.00
3997614.45
Corporate Debt Securities
APOLLO MGMT HLDGS LP
5493006XQW0V5K38YM64
2048-03-15
5.000000
1000000.00
970722.22
Corporate Debt Securities
DEVELOPMENT BK JAPAN
5493001HGBABMWFZUI25
2023-09-06
3.125000
25206600.00
25558802.72
Other Instrument
international debt
BANK NEW YORK MELLON
WFLLPEPC7FZXENRZV188
2023-05-16
2.661000
373000.00
363170.05
Corporate Debt Securities
ABBVIE INC SR NT 2.5%
FR5LCKFTG8054YNNRU85
2020-05-14
2.500000
246000.00
244342.92
Corporate Debt Securities
CONCHO RES INC SR GLB
SYHS7HRDXLL4I0IQ8776
2025-01-15
4.375000
5000000.00
5027568.06
Corporate Debt Securities
FIFTH THIRD BK CIN OH
QFROUN1UWUYU0DVIWD51
2020-10-30
2.200000
500000.00
491708.89
Corporate Debt Securities
COMMONWEALTH BK AUSTR
2028-03-16
3.900000
56000.00
56472.92
Corporate Debt Securities
AERCAP IRELAND CAPITA
2027-07-21
3.650000
7000000.00
6178005.57
Corporate Debt Securities
ANZ NEW ZEALAND INTL
213800VD256NU2D97H12
2028-01-21
3.450000
365000.00
353916.17
Corporate Debt Securities
CREDIT AGRICOLE SA LO
969500TJ5KRTCJQWXH05
2027-01-10
4.125000
900000.00
882840.38
Corporate Debt Securities
BROADCOM CORP/BROADCO
2027-01-15
3.875000
21100000.00
19260249.96
Corporate Debt Securities
GENERAL MTRS FINL CO
5493008B6JBRUJ90QL97
2025-04-09
4.350000
2700000.00
2575984.50
Corporate Debt Securities
BANK NEW YORK MELLON
WFLLPEPC7FZXENRZV188
2028-01-29
3.400000
1000000.00
983295.56
Corporate Debt Securities
CELGENE CORP SR GLBL
4SIHMF0MOSTTL8CD0X64
2022-08-15
3.550000
923000.00
924237.84
Corporate Debt Securities
BANK MONTREAL QUE LW
2028-10-05
4.338000
1400000.00
1407522.20
Corporate Debt Securities
LIFE STORAGE LP SR GL
X0MIGH67XZCB7HL1A534
2027-12-15
3.875000
1500000.00
1425198.33
Corporate Debt Securities
AT&T INC SR GLBL NT 6
549300Z40J86GGSTL398
2040-08-15
6.000000
406000.00
423290.19
Corporate Debt Securities
PNC FINL SVCS GROUP I
CFGNEKW0P8842LEUIA51
2049-01-01
5.000000
150000.00
139250.00
Corporate Debt Securities
AT&T INC SR GLBL NT4.
549300Z40J86GGSTL398
2030-02-15
4.300000
20000.00
19149.89
Corporate Debt Securities
ABN AMRO BK NV MTN SR
BFXS5XCH7N0Y05NIXW11
2020-06-04
2.450000
1555000.00
1538093.26
Corporate Debt Securities
BANCO SANTANDER SA SR
5493006QMFDDMYWIAM13
2027-04-11
4.250000
800000.00
752659.56
Corporate Debt Securities
NATIONAL AUSTRALIA BK
F8SB4JFBSYQFRQEH3Z21
2023-04-12
2.875000
480000.00
467159.53
Corporate Debt Securities
MACQUARIE GRP LTD SR
2028-11-28
3.763000
29994.00
27607.96
Corporate Debt Securities
KEYBANK NATIONAL ASSO
HUX2X73FUCYHUVH1BK78
2021-11-22
2.500000
750000.00
736191.25
Corporate Debt Securities
BANK NEW YORK MELLON
WFLLPEPC7FZXENRZV188
2023-04-28
3.500000
3000000.00
3022755.00
Corporate Debt Securities
COMMONWEALTH BK AUSTR
2021-07-22
2.125000
9940000.00
9918384.64
Corporate Debt Securities
ABBOTT LABS SR GLBL N
HQD377W2YR662HK5JX27
2023-11-30
3.400000
4968000.00
4954575.36
Corporate Debt Securities
ABBOTT LABS SR NT 3.7
HQD377W2YR662HK5JX27
2026-11-30
3.750000
1479000.00
1460925.39
Corporate Debt Securities
BEST BUY INC SR GLBL
HL5XPTVRV0O8TUN5LL90
2028-10-01
4.450000
14400000.00
13855868.00
Corporate Debt Securities
COOPERATIEVE CENTRALE
DG3RU1DBUFHT4ZF9WN62
2045-08-04
5.250000
1892000.00
1988354.83
Corporate Debt Securities
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0250
300000000.00
300000000.00
0.0074
N
Y
Y
N
HSBC SECURITIES (USA) INC
HSBC SECURITIES (USA) INC 2.500
0HSN21NC8
CYYGQCGNHMHPSMRL3R97
0000853784
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
FORD CREDIT AUTO LEAS
2021-06-15
2.930000
735.00
734.55
Asset-Backed Securities
NISSAN AUTO RECV 2016
549300WXJR6JCWQXRV39
2021-01-15
1.320000
180000.00
93900.90
Asset-Backed Securities
WORLD FIN NETWORK CCM
2024-12-15
3.070000
10.00
9.98
Asset-Backed Securities
UNITED AIRLINES PT CE
2024-06-01
3.700000
3570000.00
3499968.50
Asset-Backed Securities
SANTANDER DRIVE AUTO
2023-04-17
3.170000
10.00
10.01
Asset-Backed Securities
CAPITAL AUTO RECV ABN
2022-06-20
2.930000
390.00
390.30
Asset-Backed Securities
CABELAS CC MSTR TR 20
2022-07-15
2.905100
1840000.00
1843286.55
Asset-Backed Securities
WORLD FIN NETWORK CCM
2023-06-15
1.980000
4.00
3.98
Asset-Backed Securities
VIRGIN AUS HLDGS LTD
2025-04-23
5.000000
799999.00
196668.49
Asset-Backed Securities
AMERICAN EXPRESS CRED
549300Y4SA5G3GIJTP18
2025-02-18
2.835100
2544000.00
2546187.99
Asset-Backed Securities
AMERICREDIT AUTO RECV
2023-07-18
3.180000
15383900.00
15254741.90
Asset-Backed Securities
FORD CR AUTO OWN TR 2
2025-11-15
2.260000
17822100.00
17786552.83
Asset-Backed Securities
CARDS II TR 2018-1 A
549300GWPYLNK6X47W76
2023-04-17
2.805100
5880000.00
5894598.42
Asset-Backed Securities
CPS AUTO RECV TR 2015
2021-02-16
5.600000
8520000.00
8732010.73
Asset-Backed Securities
SMB PRIVATE ED LN TR
2032-02-17
3.905100
2700000.00
2190658.22
Asset-Backed Securities
FORD CR AUTO OWN TR 2
2026-04-15
2.510000
6000000.00
5974395.33
Asset-Backed Securities
CAPITAL ONE CC TR 201
2025-01-15
2.865100
1080000.00
1081374.18
Asset-Backed Securities
SANTANDER DRIVE AUTO
2022-03-15
2.460000
297000.00
295350.86
Asset-Backed Securities
HONDA AUTO RECV 2016-
2019-12-18
1.220000
12.00
1.47
Asset-Backed Securities
AMERICREDIT AUTO RECV
2021-07-08
2.880000
5590000.00
5590575.77
Asset-Backed Securities
AMERICAN EXPRESS CRED
2025-12-15
2.795100
390000.00
388860.92
Asset-Backed Securities
CARDS II TR 2018-3 A
549300GWPYLNK6X47W76
2022-10-17
2.715100
29331100.00
29343704.29
Asset-Backed Securities
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0250
95000000.00
95000000.00
0.0023
N
Y
Y
N
INDUSTRIAL & COMMERCIAL BK OF CHINA NY
INDUSTRIAL & COMMERCIAL BK OF CHINA NY 2.850
45580DVE1
5493002ERZU2K9PZDL40
US45580DVE11
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-02-22
2019-02-22
2019-02-22
N
N
N
0.0285
23005684.45
23005684.45
0.0006
N
N
N
N
INDUSTRIAL & COMMERCIAL BK OF CHINA NY
INDUSTRIAL & COMMERCIAL BK OF CHINA NY 3.100
45580DVQ4
US45580DVQ41
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-04-01
2019-04-01
2019-04-01
N
N
N
0.0310
170011915.30
170011915.30
0.0042
N
N
N
N
INDUSTRIAL & COMMERCIAL BK OF CHINA NY
INDUSTRIAL & COMMERCIAL BK OF CHINA NY 3.100
45580DVT8
0001445468
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-04-05
2019-04-05
2019-04-05
N
N
N
0.0310
127000000.00
127000000.00
0.0031
N
N
N
N
INDUSTRIAL & COMMERCIAL BK OF CHINA NY
INDUSTRIAL & COMMERCIAL BK OF CHINA NY 3.000
45580DVM3
5493002ERZU2K9PZDL40
US45580DVM37
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-03-15
2019-03-15
2019-03-15
N
N
N
0.0300
125028657.50
125028657.50
0.0031
N
N
N
N
INDUSTRIAL & COMMERCIAL BK OF CHINA NY
INDUSTRIAL & COMMERCIAL BK OF CHINA NY 2.930
45580DVF8
5493002ERZU2K9PZDL40
US45580DVF85
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-03-01
2019-03-01
2019-03-01
N
N
N
0.0293
190563926.09
190563926.09
0.0047
N
N
N
N
INDUSTRIAL & COMMERCIAL BK OF CHINA NY
INDUSTRIAL & COMMERCIAL BK OF CHINA NY 2.950
45580DVH4
5493002ERZU2K9PZDL40
US45580DVH42
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-03-01
2019-03-01
2019-03-01
N
N
N
0.0295
180066425.40
180066425.40
0.0044
N
N
N
N
ING (US) FUNDING LLC
ING (US) FUNDING LLC 2.755
44988KFG9
US44988KFG94
Financial Company Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2019-01-16
2019-03-15
2019-03-15
N
N
N
0.0279
90021261.60
90021261.60
0.0022
N
N
N
N
ING (US) FUNDING LLC
ING (US) FUNDING LLC 2.818
44988KGF0
US44988KGF03
Financial Company Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2019-03-03
2019-06-03
2019-06-03
N
N
N
0.0286
49989288.50
49989288.50
0.0012
N
N
N
N
ING BANK N V - AMSTERDAM
ING BANK N V - AMSTERDAM 2.510
1E3825N
3TK20IVIUJ8J3ZU0QE75
0001017255
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-01-31
2019-01-31
2019-01-31
N
N
N
0.0251
270058363.20
270058363.20
0.0066
N
N
N
N
ING BANK N V - AMSTERDAM
ING BANK N V - AMSTERDAM 2.766
PP9F75QM2
3TK20IVIUJ8J3ZU0QE75
0001017255
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-02-21
2019-05-17
2019-05-17
N
N
N
0.0280
149988048.00
149988048.00
0.0037
N
N
N
N
ING BANK N V - AMSTERDAM
ING BANK N V - AMSTERDAM 2.711
PP072A140
3TK20IVIUJ8J3ZU0QE75
0001017255
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-02-09
2019-05-09
2019-05-09
N
N
N
0.0275
200000000.00
200000000.00
0.0049
N
N
N
N
ING FINANCIAL MARKETS LLC
ING FINANCIAL MARKETS LLC 2.900
0IFX01US7
0000877559
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
CHARTER COMMUNICATION
2024-02-01
4.191000
25404.00
25154.15
Corporate Debt Securities
CAIXA ECONOMICA FEDER
2019-05-13
4.250000
5088000.00
5115152.96
Corporate Debt Securities
CIGNA CORPORATION SR
45RS2W538ZOGNWLVIX82
2027-10-15
3.050000
1046.00
960.97
Corporate Debt Securities
ABBOTT LABS SR NT 3.7
HQD377W2YR662HK5JX27
2026-11-30
3.750000
43000.00
42474.50
Corporate Debt Securities
EMBRAER OVERSEAS LTD
2023-09-16
5.696000
8387000.00
8882783.52
Corporate Debt Securities
APPALACHIAN PWR CO SR
3SCHO1ABYYIG382BEI70
2038-04-01
7.000000
11000.00
13989.69
Corporate Debt Securities
BEST BUY INC SR GLBL
HL5XPTVRV0O8TUN5LL90
2028-10-01
4.450000
567.00
545.57
Corporate Debt Securities
BANCO DO BRASIL S A G
2023-04-19
4.875000
30958825.00
30771524.11
Corporate Debt Securities
BANCO NACIONAL DE DES
2020-07-12
5.500000
4447000.00
4666545.92
Other Instrument
international debt
BM&FBOVESPA S A - BOL
2020-07-16
5.500000
14090000.00
14674147.95
Corporate Debt Securities
CENTRAIS ELECTRICAS B
2019-07-30
6.875000
22856000.00
23823878.58
Corporate Debt Securities
BED BATH & BEYOND INC
2044-08-01
5.165000
10149000.00
7037528.01
Corporate Debt Securities
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0290
88000000.00
88000000.00
0.0022
N
Y
Y
N
ING FINANCIAL MARKETS LLC
ING FINANCIAL MARKETS LLC 2.800
0IFX01UR9
0000877559
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
CVS HEALTH CORP SR NT
549300EJG376EN5NQE29
2022-12-01
2.750000
3625000.00
3495666.04
Corporate Debt Securities
PHILIPPINES REP SR GL
529900RAHBALMYIJ3T08
2025-03-16
10.625000
16000000.00
22559193.31
Other Instrument
international debt
ANHEUSER-BUSCH INBEV
5493000EYEKDT0FBSQ91
2044-02-01
4.625000
3000.00
2685.39
Corporate Debt Securities
CHINA CINDA FIN 2015
2025-04-23
4.250000
4015000.00
3927945.88
Corporate Debt Securities
EMD FINANCE LLC SR RE
2020-03-19
2.400000
13525000.00
13473199.25
Corporate Debt Securities
WILLIS-KNIGHTON MED C
2048-09-01
4.813000
54202.00
56512.50
Corporate Debt Securities
NBCUNIVERSAL MEDIA LL
VTBDOQJ6KOGQ6K786R46
2041-04-01
5.950000
945000.00
1095477.07
Corporate Debt Securities
EXPORT IMPORT BK KORE
549300APVP4R32PI3Y06
2024-01-14
4.000000
19000000.00
19684675.55
Other Instrument
international debt
KOOKMIN BANK FR 2.875
2023-03-25
2.875000
3309376.00
3230072.32
Corporate Debt Securities
BEST BUY INC SR GLBL
HL5XPTVRV0O8TUN5LL90
2028-10-01
4.450000
59073.00
56840.81
Corporate Debt Securities
COMCAST CORP NEW SR G
51M0QTTNCGUN7KFCFZ59
2047-08-15
4.000000
3985.00
3633.33
Corporate Debt Securities
APPALACHIAN PWR CO SR
3SCHO1ABYYIG382BEI70
2038-04-01
7.000000
2000.00
2543.58
Corporate Debt Securities
CONSOLIDATED EDISON C
VZFZPMWDHTQCFKYOBP05
2047-06-15
3.875000
1.00
0.93
Corporate Debt Securities
CHEVRON CORP NEW SR G
2021-11-15
3.146100
3518000.00
3540128.41
Corporate Debt Securities
COMMUNITY HEALTH NETW
2058-05-01
4.940000
1040.00
1033.63
Corporate Debt Securities
UNITED TECHNOLOGIES C
I07WOS4YJ0N7YRFE7309
2046-11-01
3.750000
2733000.00
2313675.81
Corporate Debt Securities
EXPORT IMPORT BK KORE
2023-06-01
3.513100
1592000.00
1597647.79
Other Instrument
international debt
CIGNA CORPORATION SR
45RS2W538ZOGNWLVIX82
2027-10-15
3.050000
2.00
1.84
Corporate Debt Securities
POWER SECTOR ASSETS &
2024-12-02
7.390000
11690000.00
13791780.83
Other Instrument
international debt
EUROPEAN INVT BK SR G
2019-05-15
1.250000
6689000.00
6668044.85
Corporate Debt Securities
CVS HEALTH CORP 4.3%2
549300EJG376EN5NQE29
2028-03-25
4.300000
464.00
456.97
Corporate Debt Securities
KOREA HYDRO & NUCLEAR
2022-09-19
3.000000
9600000.00
9516000.00
Corporate Debt Securities
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0280
100000000.00
100000000.00
0.0025
N
Y
Y
N
ING FINANCIAL MARKETS LLC
ING FINANCIAL MARKETS LLC 2.800
0IFX01UT5
0000877559
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
CVS HEALTH CORP 4.3%2
549300EJG376EN5NQE29
2028-03-25
4.300000
1.00
0.98
Corporate Debt Securities
WOORI BK GLBL MEDIUM
2024-04-30
4.750000
1952000.00
1979832.81
Corporate Debt Securities
CVS HEALTH CORP SR GL
549300EJG376EN5NQE29
2020-07-20
2.800000
5865000.00
5879206.33
Corporate Debt Securities
KOREA HOUSING FINANCE
2020-11-15
2.500000
4000000.00
3940777.78
Other Instrument
international debt
TIME WARNER INC SR NT
5493004RSX004WU3UT62
2022-01-15
4.000000
3973000.00
4088552.49
Corporate Debt Securities
APPALACHIAN PWR CO SR
3SCHO1ABYYIG382BEI70
2038-04-01
7.000000
194000.00
246727.26
Corporate Debt Securities
AMGEN INC SR GLBL NT3
62QBXGPJ34PQ72Z12S66
2027-11-02
3.200000
485000.00
455460.81
Corporate Debt Securities
AT&T INC SR GLBL NT3.
549300Z40J86GGSTL398
2024-03-11
3.900000
447000.00
448120.48
Corporate Debt Securities
JOHNSON & JOHNSON SR
549300G0CFPGEF6X2043
2038-01-15
3.400000
3000000.00
2830853.33
Corporate Debt Securities
MORGAN STANLEY FR 3.6
IGJSJL3JD5P30I6NJZ34
2027-01-20
3.625000
2199000.00
2121225.34
Corporate Debt Securities
PEPSICO INC SR GLBL N
FJSUNZKFNQ5YPJ5OT455
2026-10-06
2.375000
1500000.00
1381076.46
Corporate Debt Securities
MITSUBISHI UFJ FINL G
353800V2V8PUY9TK3E06
2028-03-02
3.961000
1150000.00
1165034.30
Corporate Debt Securities
KOREA DEV BK SR GLBL
549300ML2LNRZUCS7149
2023-03-12
3.375000
5000000.00
5062393.74
Other Instrument
international debt
AMERICAN EXPRESS CR C
9ET6B8VCXWW51H8Z3M54
2020-03-03
2.200000
433000.00
431307.45
Corporate Debt Securities
PFIZER INC SR NT 7.2%
765LHXWGK1KXCLTFYQ30
2039-03-15
7.200000
2000.00
2796.62
Corporate Debt Securities
INDONESIA REP FR 4.75
529900FWX0GRR7WG5W79
2026-01-08
4.750000
7000000.00
7245324.73
Other Instrument
international debt
BEST BUY INC SR GLBL
HL5XPTVRV0O8TUN5LL90
2028-10-01
4.450000
167190.00
160872.40
Corporate Debt Securities
PHILIPPINES REP SR GL
529900RAHBALMYIJ3T08
2041-03-01
3.700000
5000000.00
4794866.67
Other Instrument
international debt
AT&T INC SR NT 5.55%4
549300Z40J86GGSTL398
2041-08-15
5.550000
147000.00
146792.24
Corporate Debt Securities
CHEVRON CORP NEW SR G
2022-03-03
3.268100
5916000.00
5945882.29
Corporate Debt Securities
LABORATORY CORP AMER
OZ7UA8IXAIFILY2VZH07
2025-02-01
3.600000
605000.00
590231.95
Corporate Debt Securities
MAJAPAHIT HLDG B V SR
2037-06-29
7.875000
1128000.00
1350110.25
Corporate Debt Securities
ENTERPRISE PRODS OPER
5493004LGN656HWLDA30
2077-08-16
5.250000
228727.00
194922.86
Corporate Debt Securities
EXPORT IMPORT BK KORE
2023-06-01
3.513100
10408000.00
10444923.50
Other Instrument
international debt
EXPORT IMPORT BK KORE
549300APVP4R32PI3Y06
2022-04-11
5.000000
8000000.00
8483928.89
Other Instrument
international debt
AT&T INC SR GLBL NT3.
549300Z40J86GGSTL398
2025-05-15
3.400000
232000.00
219155.19
Corporate Debt Securities
Federal National Mort
2048-09-01
4.000000
29279.00
29649.94
Agency Mortgage-Backed Securities
O REILLY AUTOMOTIVE I
549300K2RLMQL149Q332
2026-03-15
3.550000
2993000.00
2898040.42
Corporate Debt Securities
EDISON INTL SR GLBL N
549300I7ROF15MAEVP56
2028-03-15
4.125000
4.00
3.82
Corporate Debt Securities
BUCKEYE PARTNERS L P
549300C1PQJLVEIUBK50
2027-12-01
4.125000
1202000.00
1081340.23
Corporate Debt Securities
COMCAST CORP NEW SR G
51M0QTTNCGUN7KFCFZ59
2047-08-15
4.000000
1776.00
1619.27
Corporate Debt Securities
EDF S A SR GLBL 144A
549300X3UK4GG3FNMO06
2028-09-21
4.500000
810.00
792.43
Corporate Debt Securities
EXPORT IMPORT BK KORE
2022-11-01
3.466000
8000000.00
8103061.34
Other Instrument
international debt
FLOWSERVE CORP SR NT
6Y0GK87T6V7NJKZJVM41
2022-09-15
3.500000
1500000.00
1482173.33
Corporate Debt Securities
EUROPEAN INVT BK SR G
2019-05-15
1.250000
954000.00
951011.33
Corporate Debt Securities
TOYOTA MTR CRD CORP M
Z2VZBHUMB7PWWJ63I008
2022-01-12
3.300000
113000.00
114935.88
Corporate Debt Securities
CONSTELLATION BRANDS
5493005GKEG8QCVY7037
2022-11-07
2.650000
829526.00
795942.64
Corporate Debt Securities
INTERNATIONAL BUSINES
2039-11-30
5.600000
1070000.00
1187723.78
Corporate Debt Securities
EXPORT IMPORT BK KORE
2022-01-25
3.364900
5000000.00
5041894.74
Other Instrument
international debt
SINOPEC GROUP OVERSEA
2019-09-29
1.750000
2005736.00
1992302.03
Corporate Debt Securities
CIGNA CORPORATION SR
45RS2W538ZOGNWLVIX82
2027-10-15
3.050000
1374.00
1262.31
Corporate Debt Securities
CSX CORP SR GLBL NT 6
549300JVQR4N1MMP3Q88
2066-11-01
4.250000
521000.00
452276.63
Corporate Debt Securities
TRANSCANADA TRUST SUB
2077-03-15
5.300000
742000.00
652021.78
Corporate Debt Securities
AMERICAN HONDA FIN CO
B6Q2VFHD1797Q7NZ3E43
2024-02-16
2.900000
344000.00
335890.20
Corporate Debt Securities
TARGET CORP SR GLBL N
8WDDFXB5T1Z6J0XC1L66
2047-11-15
3.900000
2000000.00
1836506.67
Corporate Debt Securities
ZOETIS INC SR GLBL NT
549300HD9Q1LOC9KLJ48
2025-11-13
4.500000
2000.00
2059.38
Corporate Debt Securities
KOOKMIN BANK EXTND GL
2022-02-03
2.250000
2.00
1.97
Corporate Debt Securities
UNION PAC CORP SR GLB
549300LMMRSZZCZ8CL11
2025-08-15
3.250000
1500000.00
1467686.67
Corporate Debt Securities
WILLIS-KNIGHTON MED C
2048-09-01
4.813000
1132924.00
1181217.75
Corporate Debt Securities
EXPORT IMPORT BK KORE
549300APVP4R32PI3Y06
2026-05-26
2.625000
5000000.00
4641810.42
Other Instrument
international debt
EDF S A SR GLBL 144A
549300X3UK4GG3FNMO06
2048-09-21
5.000000
5.00
4.49
Corporate Debt Securities
INTERNATIONAL BUSINES
VGRQXHF3J8VDLUA7XE92
2046-02-19
4.700000
1140000.00
1153854.80
Corporate Debt Securities
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0280
100000000.00
100000000.00
0.0025
N
Y
Y
N
ING FINANCIAL MARKETS LLC
ING FINANCIAL MARKETS LLC 2.800
0IFX01UV0
0000877559
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
EXPORT IMPORT BK KORE
549300APVP4R32PI3Y06
2024-01-14
4.000000
19000000.00
19684675.55
Other Instrument
international debt
ANHEUSER-BUSCH INBEV
5493000EYEKDT0FBSQ91
2044-02-01
4.625000
3000.00
2685.39
Corporate Debt Securities
POWER SECTOR ASSETS &
2024-12-02
7.390000
11690000.00
13791780.83
Other Instrument
international debt
EUROPEAN INVT BK SR G
2019-05-15
1.250000
6689000.00
6668044.85
Corporate Debt Securities
EXPORT IMPORT BK KORE
2023-06-01
3.513100
1592000.00
1597647.79
Other Instrument
international debt
CIGNA CORPORATION SR
45RS2W538ZOGNWLVIX82
2027-10-15
3.050000
2.00
1.84
Corporate Debt Securities
KOREA HYDRO & NUCLEAR
2022-09-19
3.000000
9600000.00
9516000.00
Corporate Debt Securities
CONSOLIDATED EDISON C
VZFZPMWDHTQCFKYOBP05
2047-06-15
3.875000
1.00
0.93
Corporate Debt Securities
CHEVRON CORP NEW SR G
2021-11-15
3.146100
3518000.00
3540128.41
Corporate Debt Securities
COMCAST CORP NEW SR G
51M0QTTNCGUN7KFCFZ59
2047-08-15
4.000000
3985.00
3633.33
Corporate Debt Securities
EMD FINANCE LLC SR RE
2020-03-19
2.400000
13525000.00
13473199.25
Corporate Debt Securities
CVS HEALTH CORP 4.3%2
549300EJG376EN5NQE29
2028-03-25
4.300000
464.00
456.97
Corporate Debt Securities
BEST BUY INC SR GLBL
HL5XPTVRV0O8TUN5LL90
2028-10-01
4.450000
59073.00
56840.81
Corporate Debt Securities
CVS HEALTH CORP SR NT
549300EJG376EN5NQE29
2022-12-01
2.750000
3625000.00
3495666.04
Corporate Debt Securities
KOOKMIN BANK FR 2.875
2023-03-25
2.875000
3309376.00
3230072.32
Corporate Debt Securities
NBCUNIVERSAL MEDIA LL
VTBDOQJ6KOGQ6K786R46
2041-04-01
5.950000
945000.00
1095477.07
Corporate Debt Securities
PHILIPPINES REP SR GL
529900RAHBALMYIJ3T08
2025-03-16
10.625000
16000000.00
22559193.31
Other Instrument
international debt
UNITED TECHNOLOGIES C
I07WOS4YJ0N7YRFE7309
2046-11-01
3.750000
2733000.00
2313675.81
Corporate Debt Securities
CHINA CINDA FIN 2015
2025-04-23
4.250000
4015000.00
3927945.88
Corporate Debt Securities
COMMUNITY HEALTH NETW
2058-05-01
4.940000
1040.00
1033.63
Corporate Debt Securities
WILLIS-KNIGHTON MED C
2048-09-01
4.813000
54202.00
56512.50
Corporate Debt Securities
APPALACHIAN PWR CO SR
3SCHO1ABYYIG382BEI70
2038-04-01
7.000000
2000.00
2543.58
Corporate Debt Securities
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-01-03
2019-01-03
2019-01-03
N
N
N
0.0280
100000000.00
100000000.00
0.0025
N
N
Y
N
ING FINANCIAL MARKETS LLC
ING FINANCIAL MARKETS LLC 2.850
0IFX01UU2
0000877559
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
O REILLY AUTOMOTIVE I
549300K2RLMQL149Q332
2026-03-15
3.550000
4501000.00
4358195.77
Corporate Debt Securities
SINOPEC GROUP OVERSEA
2019-09-29
1.750000
8.00
7.95
Corporate Debt Securities
WILLIAMS COS INC DEL
D71FAKCBLFS2O0RBPG08
2021-09-01
7.875000
11000.00
12287.11
Corporate Debt Securities
EUROPEAN INVT BK SR G
2019-05-15
1.250000
12324000.00
12285391.65
Corporate Debt Securities
MITSUBISHI UFJ FINL G
353800V2V8PUY9TK3E06
2028-03-02
3.961000
1481000.00
1500361.57
Corporate Debt Securities
DIAGEO INVT CORP SR G
S4G8DPIPDVCF6CB81Z61
2022-05-11
2.875000
2000000.00
1984866.11
Corporate Debt Securities
BOC AVIATION PTE LTD
2022-09-18
2.750000
1996000.00
1931844.68
Corporate Debt Securities
UNITED TECHNOLOGIES C
I07WOS4YJ0N7YRFE7309
2046-11-01
3.750000
2000.00
1693.14
Corporate Debt Securities
PRICOA GLOBAL FUNDING
635400IBXEBMD9ADYA79
2023-09-01
3.450000
1.00
1.01
Corporate Debt Securities
CIGNA CORPORATION SR
45RS2W538ZOGNWLVIX82
2027-10-15
3.050000
146356.00
134458.56
Corporate Debt Securities
CHINA CINDA FIN 2015
2025-04-23
4.250000
10911000.00
10674425.28
Corporate Debt Securities
EDISON INTL SR GLBL N
549300I7ROF15MAEVP56
2028-03-15
4.125000
1.00
0.96
Corporate Debt Securities
CSX CORP SR GLBL NT3.
549300JVQR4N1MMP3Q88
2023-11-01
3.700000
3670000.00
3738066.27
Corporate Debt Securities
AMERICAN EXPRESS CR C
9ET6B8VCXWW51H8Z3M54
2020-03-03
2.200000
313000.00
311776.52
Corporate Debt Securities
KOOKMIN BANK FR 2.875
2023-03-25
2.875000
1864.00
1819.33
Corporate Debt Securities
GS CALTEX CORP SR GLB
2019-06-18
3.000000
6471000.00
6471539.25
Corporate Debt Securities
KEB HANA BANK VR 0405
2020-04-05
3.132500
1430722.00
1441622.91
Corporate Debt Securities
CVS HEALTH CORP SR NT
549300EJG376EN5NQE29
2022-12-01
2.750000
67000.00
64609.55
Corporate Debt Securities
BEST BUY INC SR GLBL
HL5XPTVRV0O8TUN5LL90
2028-10-01
4.450000
27293.00
26261.68
Corporate Debt Securities
POWER SECTOR ASSETS &
2024-12-02
7.390000
8310000.00
9804080.30
Other Instrument
international debt
MITSUBISHI UFJ FINL G
353800V2V8PUY9TK3E06
2021-09-13
2.190000
200000.00
194648.00
Corporate Debt Securities
ANHEUSER-BUSCH INBEV
5493000EYEKDT0FBSQ91
2044-02-01
4.625000
7000.00
6265.92
Corporate Debt Securities
INTERNATIONAL BUSINES
VGRQXHF3J8VDLUA7XE92
2046-02-19
4.700000
5862000.00
5933242.85
Corporate Debt Securities
BANCO NACIONAL DE DES
2020-07-12
5.500000
32844000.00
34465490.05
Other Instrument
international debt
WOORI BK GLBL MEDIUM
2024-04-30
4.750000
1304000.00
1322593.23
Corporate Debt Securities
COMMUNITY HEALTH NETW
2058-05-01
4.940000
100.00
99.39
Corporate Debt Securities
KOREA EAST-WEST PWR C
2020-06-02
2.500000
2000000.00
1979247.78
Corporate Debt Securities
TOYOTA MOTOR CREDIT C
Z2VZBHUMB7PWWJ63I008
2021-04-08
1.900000
1948000.00
1911670.88
Corporate Debt Securities
MID-ATLANTIC INTERSTA
2028-05-15
4.100000
120.00
119.36
Corporate Debt Securities
CHEVRON CORP NEW SR G
2022-03-03
3.268100
2159000.00
2169905.32
Corporate Debt Securities
TIME WARNER INC SR NT
5493004RSX004WU3UT62
2022-01-15
4.000000
27000.00
27785.28
Corporate Debt Securities
WILLIS-KNIGHTON MED C
2048-09-01
4.813000
339386.00
353853.19
Corporate Debt Securities
HOLLYFRONTIER CORP SR
549300J3U2WK73C9ZK26
2026-04-01
5.875000
754000.00
771332.57
Corporate Debt Securities
HEINZ H J FIN CO SR G
2032-03-15
6.750000
3000000.00
3463215.00
Corporate Debt Securities
MITSUBISHI UFJ FINL G
353800V2V8PUY9TK3E06
2021-07-26
3.535000
12845444.00
13072810.16
Corporate Debt Securities
CNPC GENERAL CAPITAL
2019-05-14
2.750000
367000.00
367800.16
Corporate Debt Securities
EDF S A SR GLBL 144A
549300X3UK4GG3FNMO06
2028-09-21
4.500000
4611471.00
4511448.19
Corporate Debt Securities
TOLEDO HOSPITAL SR NT
2045-11-15
4.982000
10000000.00
8933858.89
Corporate Debt Securities
TRANSCANADA TRUST SUB
2077-03-15
5.300000
50000.00
43936.78
Corporate Debt Securities
KOOKMIN BANK EXTND GL
2022-02-03
2.250000
542.00
534.20
Corporate Debt Securities
OMNICOM GROUP INC SR
2024-11-01
3.650000
1679000.00
1631540.27
Corporate Debt Securities
AT&T INC SR GLBL NT3.
549300Z40J86GGSTL398
2024-03-11
3.900000
8570000.00
8591482.14
Corporate Debt Securities
AT&T INC SR NT 5.55%4
549300Z40J86GGSTL398
2041-08-15
5.550000
1357000.00
1355082.11
Corporate Debt Securities
COMCAST CORP NEW SR G
51M0QTTNCGUN7KFCFZ59
2047-08-15
4.000000
10213.00
9311.71
Corporate Debt Securities
HEINZ H J CO SR SEC 1
5493003STKEZ2S0RNU91
2025-02-15
4.875000
3740000.00
3816507.94
Corporate Debt Securities
STARBUCKS CORP SR GLB
OQSJ1DU9TAOC51A47K68
2023-03-01
3.100000
1597889.00
1586836.93
Corporate Debt Securities
COMCAST CORP NEW SR N
51M0QTTNCGUN7KFCFZ59
2043-01-15
4.500000
2000000.00
1965500.00
Corporate Debt Securities
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-01-03
2019-01-03
2019-01-03
N
N
N
0.0285
145000000.00
145000000.00
0.0036
N
N
Y
N
ING FINANCIAL MARKETS LLC
ING FINANCIAL MARKETS LLC 2.750
0IFX01T83
0000877559
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
BED BATH & BEYOND INC
2044-08-01
5.165000
1493000.00
1035277.30
Corporate Debt Securities
EMBRAER OVERSEAS LTD
2023-09-16
5.696000
1336000.00
1414975.41
Corporate Debt Securities
ABBOTT LABS SR NT 3.7
HQD377W2YR662HK5JX27
2026-11-30
3.750000
77000.00
76059.00
Corporate Debt Securities
AT&T INC SR NT 5.55%4
549300Z40J86GGSTL398
2041-08-15
5.550000
28000.00
27960.43
Corporate Debt Securities
BEST BUY INC SR GLBL
HL5XPTVRV0O8TUN5LL90
2028-10-01
4.450000
247.00
237.67
Corporate Debt Securities
CAIXA ECONOMICA FEDER
2019-05-13
4.250000
89912000.00
90391830.41
Corporate Debt Securities
CHARTER COMMUNICATION
2024-02-01
4.191000
43182.00
42757.31
Corporate Debt Securities
CENTRAIS ELECTRICAS B
2019-07-30
6.875000
14209000.00
14810705.76
Corporate Debt Securities
SEMICONDUCTOR MFG INT
2019-10-07
4.125000
376000.00
379855.88
Corporate Debt Securities
BANCO DO BRASIL S A G
2023-04-19
4.875000
107260.00
106611.08
Corporate Debt Securities
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-01-18
2019-01-18
2019-01-18
N
N
N
0.0275
100000000.00
100000000.00
0.0025
N
N
N
Y
ING FINANCIAL MARKETS LLC
ING FINANCIAL MARKETS LLC 2.850
0IFX01UQ1
0000877559
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
VERIZON COMMUNICATION
2S72QS2UO2OESLG6Y829
2024-11-01
3.500000
339000.00
335648.42
Corporate Debt Securities
TOYOTA MOTOR CREDIT C
Z2VZBHUMB7PWWJ63I008
2021-04-08
1.900000
2000.00
1962.70
Corporate Debt Securities
EDF S A SR GLBL 144A
549300X3UK4GG3FNMO06
2028-09-21
4.500000
3829386.00
3746326.62
Corporate Debt Securities
WILLIS-KNIGHTON MED C
2048-09-01
4.813000
182305.00
190076.21
Corporate Debt Securities
CHINA CINDA FIN 2015
2020-04-23
3.125000
2094000.00
2066993.22
Corporate Debt Securities
CNPC GENERAL CAPITAL
2019-05-14
2.750000
200000.00
200436.06
Corporate Debt Securities
DEERE JOHN CAP CORP M
E0KSF7PFQ210NWI8Z391
2023-10-12
3.650000
5000000.00
5083398.61
Corporate Debt Securities
TOYOTA MTR CRD CORP M
Z2VZBHUMB7PWWJ63I008
2022-01-12
3.300000
259000.00
263437.10
Corporate Debt Securities
UNITED TECHNOLOGIES C
I07WOS4YJ0N7YRFE7309
2046-11-01
3.750000
6450000.00
5460376.50
Corporate Debt Securities
EUROPEAN INVT BK SR G
2019-05-15
1.250000
4913000.00
4897608.66
Corporate Debt Securities
FORD MOTOR CREDIT CO
UDSQCVRUX5BONN0VY111
2026-01-08
4.389000
2173000.00
1999489.39
Corporate Debt Securities
KOOKMIN BANK EXTND GL
2022-02-03
2.250000
1122.00
1105.84
Corporate Debt Securities
CIGNA CORPORATION SR
45RS2W538ZOGNWLVIX82
2027-10-15
3.050000
1427.00
1311.00
Corporate Debt Securities
WILLIAMS COS INC DEL
D71FAKCBLFS2O0RBPG08
2021-09-01
7.875000
9000.00
10053.09
Corporate Debt Securities
EMD FINANCE LLC SR RE
2020-03-19
2.400000
5285000.00
5264758.45
Corporate Debt Securities
SINOPEC GROUP OVERSEA
2019-09-29
1.750000
60842.00
60434.49
Corporate Debt Securities
OMNICOM GROUP INC SR
2024-11-01
3.650000
2559000.00
2486665.60
Corporate Debt Securities
SOUTHWESTERN PUB SVC
OL6FE7QD5EQ3DOYEO258
2047-08-15
3.700000
460381.00
426726.13
Corporate Debt Securities
KROGER CO SR GLBL NT
6CPEOKI6OYJ13Q6O7870
2048-01-15
4.650000
3630000.00
3396597.05
Corporate Debt Securities
CSX CORP SR NT 6.15%3
549300JVQR4N1MMP3Q88
2037-05-01
6.150000
4300000.00
5109862.00
Corporate Debt Securities
GS CALTEX CORP SR GLB
2019-06-18
3.000000
529000.00
529044.08
Corporate Debt Securities
ALTRIA GROUP INC SR N
XSGZFLO9YTNO9VCQV219
2044-01-31
5.375000
4000000.00
3803023.33
Corporate Debt Securities
COMCAST CORP NEW SR G
51M0QTTNCGUN7KFCFZ59
2047-08-15
4.000000
6507604.00
5933315.18
Corporate Debt Securities
CSX CORP SR GLBL NT 6
549300JVQR4N1MMP3Q88
2066-11-01
4.250000
2000.00
1736.19
Corporate Debt Securities
NBCUNIVERSAL MEDIA LL
VTBDOQJ6KOGQ6K786R46
2041-04-01
5.950000
4932000.00
5717347.02
Corporate Debt Securities
CHINA CINDA FIN 2015
2025-04-23
4.250000
9246000.00
9045526.18
Corporate Debt Securities
INTERNATIONAL BUSINES
VGRQXHF3J8VDLUA7XE92
2046-02-19
4.700000
5213000.00
5276355.33
Corporate Debt Securities
INTERNATIONAL BUSINES
2039-11-30
5.600000
5596000.00
6211684.36
Corporate Debt Securities
CHEVRON CORP NEW SR G
2022-03-03
3.268100
5572000.00
5600144.72
Corporate Debt Securities
CONSOLIDATED EDISON C
VZFZPMWDHTQCFKYOBP05
2047-06-15
3.875000
184089.00
170706.14
Corporate Debt Securities
UNITED TECHNOLOGIES C
I07WOS4YJ0N7YRFE7309
2020-05-04
1.900000
1405000.00
1382306.91
Corporate Debt Securities
ABBOTT LABS SR NT 3.7
HQD377W2YR662HK5JX27
2026-11-30
3.750000
5000.00
4938.90
Corporate Debt Securities
AMGEN INC SR GLBL NT4
62QBXGPJ34PQ72Z12S66
2045-05-01
4.400000
3998000.00
3733585.61
Corporate Debt Securities
BB&T CORP SR MEDIUM T
549300DRQQI75D2JP341
2024-10-26
2.850000
4000000.00
3852063.33
Corporate Debt Securities
KEB HANA BANK VR 0405
2020-04-05
3.132500
5360198.00
5401038.24
Corporate Debt Securities
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0285
93000000.00
93000000.00
0.0023
N
Y
Y
N
ING FINANCIAL MARKETS LLC
ING FINANCIAL MARKETS LLC 2.560
0IFX01UP3
0000877559
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
CSX CORP SR GLBL NT3.
549300JVQR4N1MMP3Q88
2023-11-01
3.700000
3670000.00
3738066.27
Corporate Debt Securities
MITSUBISHI UFJ FINL G
353800V2V8PUY9TK3E06
2021-07-26
3.535000
12845444.00
13072810.16
Corporate Debt Securities
AT&T INC SR GLBL NT3.
549300Z40J86GGSTL398
2024-03-11
3.900000
8570000.00
8591482.14
Corporate Debt Securities
UNITED TECHNOLOGIES C
I07WOS4YJ0N7YRFE7309
2046-11-01
3.750000
2000.00
1693.14
Corporate Debt Securities
CVS HEALTH CORP SR NT
549300EJG376EN5NQE29
2022-12-01
2.750000
67000.00
64609.55
Corporate Debt Securities
KOOKMIN BANK FR 2.875
2023-03-25
2.875000
1864.00
1819.33
Corporate Debt Securities
MID-ATLANTIC INTERSTA
2028-05-15
4.100000
120.00
119.36
Corporate Debt Securities
COMCAST CORP NEW SR G
51M0QTTNCGUN7KFCFZ59
2047-08-15
4.000000
10213.00
9311.71
Corporate Debt Securities
TRANSCANADA TRUST SUB
2077-03-15
5.300000
50000.00
43936.78
Corporate Debt Securities
AMERICAN EXPRESS CR C
9ET6B8VCXWW51H8Z3M54
2020-03-03
2.200000
313000.00
311776.52
Corporate Debt Securities
BANCO NACIONAL DE DES
2020-07-12
5.500000
32844000.00
34465490.05
Other Instrument
international debt
O REILLY AUTOMOTIVE I
549300K2RLMQL149Q332
2026-03-15
3.550000
4501000.00
4358195.77
Corporate Debt Securities
CHINA CINDA FIN 2015
2025-04-23
4.250000
10911000.00
10674425.28
Corporate Debt Securities
POWER SECTOR ASSETS &
2024-12-02
7.390000
8310000.00
9804080.30
Other Instrument
international debt
COMMUNITY HEALTH NETW
2058-05-01
4.940000
100.00
99.39
Corporate Debt Securities
TOLEDO HOSPITAL SR NT
2045-11-15
4.982000
10000000.00
8933858.89
Corporate Debt Securities
HOLLYFRONTIER CORP SR
549300J3U2WK73C9ZK26
2026-04-01
5.875000
754000.00
771332.57
Corporate Debt Securities
ANHEUSER-BUSCH INBEV
5493000EYEKDT0FBSQ91
2044-02-01
4.625000
7000.00
6265.92
Corporate Debt Securities
DIAGEO INVT CORP SR G
S4G8DPIPDVCF6CB81Z61
2022-05-11
2.875000
2000000.00
1984866.11
Corporate Debt Securities
PRICOA GLOBAL FUNDING
635400IBXEBMD9ADYA79
2023-09-01
3.450000
1.00
1.01
Corporate Debt Securities
GS CALTEX CORP SR GLB
2019-06-18
3.000000
6471000.00
6471539.25
Corporate Debt Securities
SINOPEC GROUP OVERSEA
2019-09-29
1.750000
8.00
7.95
Corporate Debt Securities
MITSUBISHI UFJ FINL G
353800V2V8PUY9TK3E06
2021-09-13
2.190000
200000.00
194648.00
Corporate Debt Securities
COMCAST CORP NEW SR N
51M0QTTNCGUN7KFCFZ59
2043-01-15
4.500000
2000000.00
1965500.00
Corporate Debt Securities
STARBUCKS CORP SR GLB
OQSJ1DU9TAOC51A47K68
2023-03-01
3.100000
1597889.00
1586836.93
Corporate Debt Securities
WILLIS-KNIGHTON MED C
2048-09-01
4.813000
339386.00
353853.19
Corporate Debt Securities
AT&T INC SR NT 5.55%4
549300Z40J86GGSTL398
2041-08-15
5.550000
1357000.00
1355082.11
Corporate Debt Securities
BOC AVIATION PTE LTD
2022-09-18
2.750000
1996000.00
1931844.68
Corporate Debt Securities
OMNICOM GROUP INC SR
2024-11-01
3.650000
1679000.00
1631540.27
Corporate Debt Securities
WILLIAMS COS INC DEL
D71FAKCBLFS2O0RBPG08
2021-09-01
7.875000
11000.00
12287.11
Corporate Debt Securities
EDISON INTL SR GLBL N
549300I7ROF15MAEVP56
2028-03-15
4.125000
1.00
0.96
Corporate Debt Securities
TOYOTA MOTOR CREDIT C
Z2VZBHUMB7PWWJ63I008
2021-04-08
1.900000
1948000.00
1911670.88
Corporate Debt Securities
CHEVRON CORP NEW SR G
2022-03-03
3.268100
2159000.00
2169905.32
Corporate Debt Securities
BEST BUY INC SR GLBL
HL5XPTVRV0O8TUN5LL90
2028-10-01
4.450000
27293.00
26261.68
Corporate Debt Securities
HEINZ H J FIN CO SR G
2032-03-15
6.750000
3000000.00
3463215.00
Corporate Debt Securities
INTERNATIONAL BUSINES
VGRQXHF3J8VDLUA7XE92
2046-02-19
4.700000
5862000.00
5933242.85
Corporate Debt Securities
CNPC GENERAL CAPITAL
2019-05-14
2.750000
367000.00
367800.16
Corporate Debt Securities
MITSUBISHI UFJ FINL G
353800V2V8PUY9TK3E06
2028-03-02
3.961000
1481000.00
1500361.57
Corporate Debt Securities
TIME WARNER INC SR NT
5493004RSX004WU3UT62
2022-01-15
4.000000
27000.00
27785.28
Corporate Debt Securities
CIGNA CORPORATION SR
45RS2W538ZOGNWLVIX82
2027-10-15
3.050000
146356.00
134458.56
Corporate Debt Securities
EDF S A SR GLBL 144A
549300X3UK4GG3FNMO06
2028-09-21
4.500000
4611471.00
4511448.19
Corporate Debt Securities
WOORI BK GLBL MEDIUM
2024-04-30
4.750000
1304000.00
1322593.23
Corporate Debt Securities
EUROPEAN INVT BK SR G
2019-05-15
1.250000
12324000.00
12285391.65
Corporate Debt Securities
KOOKMIN BANK EXTND GL
2022-02-03
2.250000
542.00
534.20
Corporate Debt Securities
KOREA EAST-WEST PWR C
2020-06-02
2.500000
2000000.00
1979247.78
Corporate Debt Securities
KEB HANA BANK VR 0405
2020-04-05
3.132500
1430722.00
1441622.91
Corporate Debt Securities
HEINZ H J CO SR SEC 1
5493003STKEZ2S0RNU91
2025-02-15
4.875000
3740000.00
3816507.94
Corporate Debt Securities
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0256
145000000.00
145000000.00
0.0036
N
Y
Y
N
ING FINANCIAL MARKETS LLC
ING FINANCIAL MARKETS LLC 2.650
0IFX01T26
0000877559
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
AT&T INC SR GLBL NT3.
549300Z40J86GGSTL398
2024-03-11
3.900000
872000.00
874185.81
Corporate Debt Securities
CIGNA CORPORATION SR
45RS2W538ZOGNWLVIX82
2027-10-15
3.050000
119966.00
110213.83
Corporate Debt Securities
AT&T INC SR NT 5.55%4
549300Z40J86GGSTL398
2041-08-15
5.550000
3170000.00
3165519.74
Corporate Debt Securities
YARA INTL ASA SR NT 1
2019-06-11
7.875000
80000.00
81861.20
Corporate Debt Securities
WILLIAMS COS INC DEL
D71FAKCBLFS2O0RBPG08
2021-09-01
7.875000
5000.00
5585.05
Corporate Debt Securities
CONSOLIDATED EDISON C
VZFZPMWDHTQCFKYOBP05
2047-06-15
3.875000
5.00
4.64
Corporate Debt Securities
MASSMUTUAL GLBL FDG I
2022-04-13
2.500000
6252180.00
6126928.00
Corporate Debt Securities
GENERAL MTRS FINL CO
5493008B6JBRUJ90QL97
2023-05-09
3.700000
3000000.00
2864473.33
Corporate Debt Securities
AMGEN INC SR GLBL NT4
62QBXGPJ34PQ72Z12S66
2045-05-01
4.400000
2000.00
1867.73
Corporate Debt Securities
CITIGROUP INC GLBL NT
6SHGI4ZSSLCXXQSBB395
2028-01-10
3.887000
1000.00
976.64
Corporate Debt Securities
BAYER US FIN II LLC S
529900XWNEXYNJ3X6T40
2034-07-15
4.200000
1991267.00
1775187.98
Corporate Debt Securities
TOTAL SYS SVCS INC SR
549300K2XYGKNY5L1X73
2028-06-01
4.450000
437317.00
429295.88
Corporate Debt Securities
DOMINION ENERGY INC S
ILUL7B6Z54MRYCF6H308
2025-10-01
3.900000
1522000.00
1527159.58
Corporate Debt Securities
ENTERPRISE PRODS OPER
5493004LGN656HWLDA30
2077-08-16
5.250000
945873.00
806080.06
Corporate Debt Securities
MID-ATLANTIC INTERSTA
2028-05-15
4.100000
356.00
354.09
Corporate Debt Securities
BANCO NACIONAL DE DES
2020-07-12
5.500000
11376000.00
11937626.81
Other Instrument
international debt
MITSUBISHI UFJ FINL G
353800V2V8PUY9TK3E06
2028-03-02
3.961000
2249000.00
2278401.86
Corporate Debt Securities
METROPOLITAN LIFE GLO
635400MMSOCXNNNZDZ82
2026-12-18
3.450000
3000000.00
2932187.50
Corporate Debt Securities
TOYOTA MOTOR CREDIT C
Z2VZBHUMB7PWWJ63I008
2021-04-08
1.900000
7802000.00
7656497.03
Corporate Debt Securities
O REILLY AUTOMOTIVE I
549300K2RLMQL149Q332
2026-03-15
3.550000
7259000.00
7028692.09
Corporate Debt Securities
PT PERTAMINA PERSERO
254900NDAKGNZ2IBBL45
2041-05-27
6.500000
2940000.00
3084938.73
Corporate Debt Securities
INTERNATIONAL BUSINES
2039-11-30
5.600000
23000.00
25530.51
Corporate Debt Securities
PRICOA GLOBAL FUNDING
635400IBXEBMD9ADYA79
2023-09-01
3.450000
10.00
10.11
Corporate Debt Securities
CHINA CINDA FIN 2015
2020-04-23
3.125000
10949000.00
10807788.32
Corporate Debt Securities
KEB HANA BANK VR 0405
2020-04-05
3.132500
41552.00
41868.59
Corporate Debt Securities
LABORATORY CORP AMER
OZ7UA8IXAIFILY2VZH07
2025-02-01
3.600000
1175000.00
1146318.25
Corporate Debt Securities
EUROPEAN INVT BK SR G
2019-05-15
1.250000
9000.00
8971.81
Corporate Debt Securities
BURLINGTON NORTHN SAN
2044-09-01
4.550000
117000.00
122741.97
Corporate Debt Securities
MPLX LP 4.8%29
5493000CZJ19CK4P3G36
2029-02-15
4.800000
999985.00
1000058.33
Corporate Debt Securities
ERAC USA FIN CO SR GL
LTKX5ODQW6Z7BQ2K1V47
2037-10-15
7.000000
3000000.00
3761363.34
Corporate Debt Securities
BUCKEYE PARTNERS L P
549300C1PQJLVEIUBK50
2027-12-01
4.125000
3352000.00
3015517.86
Corporate Debt Securities
COMCAST CORP NEW SR G
51M0QTTNCGUN7KFCFZ59
2047-08-15
4.000000
2808357.00
2560522.62
Corporate Debt Securities
WILLIS-KNIGHTON MED C
2048-09-01
4.813000
235545.00
245585.70
Corporate Debt Securities
MORGAN STANLEY FR 3.6
IGJSJL3JD5P30I6NJZ34
2027-01-20
3.625000
1000.00
964.63
Corporate Debt Securities
PFIZER INC SR NT 7.2%
765LHXWGK1KXCLTFYQ30
2039-03-15
7.200000
3000.00
4194.93
Corporate Debt Securities
TOLEDO HOSPITAL SR NT
2045-11-15
4.982000
300000.00
268015.77
Corporate Debt Securities
FORD MOTOR CREDIT CO
UDSQCVRUX5BONN0VY111
2026-01-08
4.389000
328000.00
301809.72
Corporate Debt Securities
MAJAPAHIT HLDG B V SR
2037-06-29
7.875000
100000.00
119690.63
Corporate Debt Securities
AMERICAN EXPRESS CR C
9ET6B8VCXWW51H8Z3M54
2020-03-03
2.200000
588000.00
585701.57
Corporate Debt Securities
BNP PARIBAS FR 4.4%08
2028-08-14
4.400000
1.00
0.99
Corporate Debt Securities
TRANSCANADA TRUST SUB
2077-03-15
5.300000
143000.00
125659.18
Corporate Debt Securities
AMGEN INC SR GLBL NT3
62QBXGPJ34PQ72Z12S66
2027-11-02
3.200000
3218000.00
3022005.92
Corporate Debt Securities
MICROSOFT CORP SR NT
INR2EJN1ERAN0W5ZP974
2025-11-03
3.125000
2628000.00
2614819.85
Corporate Debt Securities
COMCAST CORP NEW SR G
51M0QTTNCGUN7KFCFZ59
2028-02-15
3.150000
2385000.00
2260359.90
Corporate Debt Securities
JACKSON NATL LIFE GBL
635400PQXLYXWJI5QD78
2020-01-30
2.200000
3000000.00
2998223.33
Corporate Debt Securities
PACIFIC GAS & ELEC CO
1HNPXZSMMB7HMBMVBS46
2027-12-01
3.300000
2000000.00
1645540.00
Corporate Debt Securities
KOOKMIN BANK FR 2.875
2023-03-25
2.875000
9140928.00
8921880.90
Corporate Debt Securities
APPALACHIAN PWR CO SR
3SCHO1ABYYIG382BEI70
2038-04-01
7.000000
9000.00
11446.11
Corporate Debt Securities
BEST BUY INC SR GLBL
HL5XPTVRV0O8TUN5LL90
2028-10-01
4.450000
680550.00
654834.09
Corporate Debt Securities
CONAGRA BRANDS INC SR
54930035UDEIH090K650
2025-11-01
4.600000
83934.00
84673.83
Corporate Debt Securities
WOORI BK GLBL MEDIUM
2024-04-30
4.750000
4194000.00
4253800.61
Corporate Debt Securities
CHEVRON CORP NEW SR G
2022-03-03
3.268100
2285000.00
2296541.76
Corporate Debt Securities
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-01-16
2019-01-16
2019-01-16
N
N
N
0.0265
100000000.00
100000000.00
0.0025
N
N
N
Y
KELLS FUNDING LLC
KELLS FUNDING LLC 2.609
48802W6C7
US48802W6C73
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1+
2019-04-01
2019-04-01
2019-04-01
N
Y
GERMANY (FEDERAL REPUBLIC OF)
1.0000
Fitch Long Rating
AAA
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AAA
Standard & Poor's Short Rating
A-1+
N
0.0261
148911033.00
148911033.00
0.0037
N
N
N
N
KINGDOM OF THE NETHERLANDS
KINGDOM OF THE NETHERLANDS 2.551
85730MN70
254900G14ALGVKORFN62
US85730MN701
Non-Financial Company Commercial Paper
Y
Fitch Long Rating
AAA
Fitch Short Rating
F1+
Moody's Long Rating
Aaa
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AAA
Standard & Poor's Short Rating
A-1+
2019-01-07
2019-01-07
2019-01-07
N
N
N
0.0255
24988382.00
24988382.00
0.0006
N
N
Y
N
LMA AMERICAS LLC
LMA AMERICAS LLC 2.930
53944RS90
US53944RS902
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2019-05-09
2019-05-09
2019-05-09
N
Y
CREDIT AGRICOLE CIB
1.0000
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
0.0293
123699697.50
123699697.50
0.0030
N
N
N
N
LMA AMERICAS LLC
LMA AMERICAS LLC 2.549
53944RPF9
US53944RPF90
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2019-02-15
2019-02-15
2019-02-15
N
Y
CREDIT AGRICOLE CIB
1.0000
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
0.0255
24915698.50
24915698.50
0.0006
N
N
N
N
MACQUARIE BANK LIMITED
MACQUARIE BANK LIMITED 2.693
55607LP73
4ZHCHI4KYZG2WVRT8631
US55607LP738
Financial Company Commercial Paper
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-02-07
2019-02-07
2019-02-07
N
N
N
0.0269
71124584.67
71124584.67
0.0017
N
N
N
N
MANHATTAN ASSET FUNDING COMPANY LLC
MANHATTAN ASSET FUNDING COMPANY LLC 2.678
56274MPC0
549300S0NSJYSOB32S63
US56274MPC00
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2019-02-12
2019-02-12
2019-02-12
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
0.0268
72772596.97
72772596.97
0.0018
N
N
N
N
MATCHPOINT FINANCE PLC
MATCHPOINT FINANCE PLC 3.030
57666BT75
635400YCKMVA7GIA6Q33
US57666BT750
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2019-06-07
2019-06-07
2019-06-07
N
Y
BNP PARIBAS SA
1.0000
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
0.0303
24670723.50
24670723.50
0.0006
N
N
N
N
MERRILL LYNCH PFS INC
MERRILL LYNCH PFS INC 2.850
0MLP02UQ0
8NAV47T0Y26Q87Y0QP81
0000065100
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
SASCO ARC 2004-4 B 20
2034-04-27
7.500000
3000000.00
1553.89
Asset-Backed Securities
GSR MTG TR 2005-9F 3A
2036-01-25
4.593800
16129000.00
508991.32
Private Label Collateralized Mortgage Obligations
FIELDSTONE MTG INV 20
2036-07-25
0.000000
2300000.00
23.00
Asset-Backed Securities
CWALT INC 2005-56 1-X
2035-11-25
0.664000
114275500.00
253373.96
Private Label Collateralized Mortgage Obligations
LNR CDO 2003-1 G 144A
2036-07-23
7.682000
6000000.00
10842.67
Other Instrument
collateralized debt obligation
ACCREDITED MTG LN TR
2036-04-25
2.592000
3538000.00
1563.79
Asset-Backed Securities
STREETERVILLE ABS CDO
2040-11-03
3.481500
1750000.00
342146.66
Other Instrument
collateralized debt obligation
NAUTILUS RMBS CD0 II
2040-11-07
0.000000
10000000.00
891.24
Other Instrument
collateralized debt obligation
FIRST HORIZON ALT 200
2036-04-25
2.493800
90000000.00
662834.29
Private Label Collateralized Mortgage Obligations
GSAA HEQ TR NIM 2006-
2035-12-25
6.000000
250000.00
18.19
Asset-Backed Securities
RESIDENTIAL ASSET SEC
2036-04-25
3.006300
4000000.00
362825.85
Private Label Collateralized Mortgage Obligations
SOUTH COAST FDG III 2
2038-08-10
3.218100
5000000.00
363075.94
Other Instrument
collateralized debt obligation
STRUCTURED ASSET INV
2033-08-25
5.131300
46347000.00
537393.43
Asset-Backed Securities
NORTHWOODS CAP XVI LT
2030-11-15
9.066100
515000.00
467462.67
Asset-Backed Securities
CWALT INC 2005-26CB A
2035-07-25
8.507400
5000000.00
391029.17
Private Label Collateralized Mortgage Obligations
CSFB MTG PTC 2005-10
2035-11-25
5.500000
18249937.00
286355.84
Private Label Collateralized Mortgage Obligations
GE CAP CMBS 2005-C4 E
2045-11-10
5.748500
10000000.00
42767.73
Private Label Collateralized Mortgage Obligations
RFMSI SERIES TRUST 20
2037-07-25
6.000000
3725000.00
501184.81
Private Label Collateralized Mortgage Obligations
CSFB MTG PTC 2005-8 I
2035-09-25
2.343800
9300000.00
169533.78
Private Label Collateralized Mortgage Obligations
PEOPLES FIN MTG SEC T
2036-09-25
2.646300
4000000.00
577402.27
Asset-Backed Securities
CHASE MORTGAGE FIN TR
2037-03-25
6.000000
550000.00
66806.76
Private Label Collateralized Mortgage Obligations
FIRST NLC TRUST 2005-
2035-05-25
0.000000
6000000.00
12.53
Asset-Backed Securities
CITIGROUP MTG LN TR 2
2035-08-25
0.000000
1960841.00
281357.83
Private Label Collateralized Mortgage Obligations
SACO I INC 2000-3 3B2
2040-09-25
6.449600
252700.00
32308.81
Private Label Collateralized Mortgage Obligations
CWMBS INC 2005-7 2-X
2035-03-25
0.871500
88704000.00
95322.34
Private Label Collateralized Mortgage Obligations
CWALT INC 2005-1CB 4-
2035-03-25
3.492500
55412044.00
461115.53
Private Label Collateralized Mortgage Obligations
CWALT INC 2005-57CB 3
2035-12-25
2.593800
10800000.00
115097.21
Private Label Collateralized Mortgage Obligations
RALI SERIES TRUST 200
2036-01-25
0.307300
323843584.00
492392.27
Private Label Collateralized Mortgage Obligations
WAMU PTC WMALT 2006-2
2036-03-25
2.943800
7000000.00
79609.55
Private Label Collateralized Mortgage Obligations
RESIDENTIAL ASSET SEC
2036-04-25
0.000000
4483939.00
393257.35
Private Label Collateralized Mortgage Obligations
CWALT INC 2004-32CB 2
2035-02-25
2.593800
128824000.00
427937.55
Private Label Collateralized Mortgage Obligations
C BASS CBO XVIII LTD
2047-03-13
2.956500
170000.00
268.30
Other Instrument
collateralized debt obligation
CSFB MTG PTC 2004-4 A
2034-09-25
0.000000
6051048.00
334411.84
Private Label Collateralized Mortgage Obligations
AMER AIRLINES PT TR 2
2030-08-15
4.000000
558000.00
515912.86
Asset-Backed Securities
CSFB MTG PTC 2003-21
2033-08-25
5.500000
17836584.00
71014.98
Private Label Collateralized Mortgage Obligations
ACE SECS HEQ 2005-WF1
2035-05-25
4.136300
1600000.00
429524.81
Asset-Backed Securities
RESIDENTIAL ACCREDIT
2045-09-25
1.259200
58593000.00
185776.63
Private Label Collateralized Mortgage Obligations
RFMSI SERIES TRUST 20
2036-01-25
0.297100
367089279.00
344587.51
Private Label Collateralized Mortgage Obligations
BYVW OPP MST FD IVB 2
2053-06-30
5.500000
583100.00
592253.70
Private Label Collateralized Mortgage Obligations
INDYMAC MBS 2004-INDY
2034-01-25
0.758000
484225000.00
267869.38
Private Label Collateralized Mortgage Obligations
RESIDENTIAL ASSET 200
2036-09-25
0.000000
4626435.00
463092.98
Private Label Collateralized Mortgage Obligations
ACE SECS HEQ 2006-SD2
2045-12-25
3.856300
3620000.00
28518.91
Asset-Backed Securities
BROOKVILLE CDO I LTD
2050-07-10
1.594100
25000000.00
25747.44
Other Instrument
collateralized debt obligation
ACACIA CDO 12 2007-12
2047-10-08
5.658100
500000.00
6572.49
Other Instrument
collateralized debt obligation
NEW RESI MTG LN TR 20
2057-03-25
4.750000
499000.00
452634.27
Private Label Collateralized Mortgage Obligations
STRUCTURED ASSET SECS
2035-06-25
2.405500
49203000.00
581281.49
Private Label Collateralized Mortgage Obligations
STRUCTURED ASSET MTG
2036-04-25
2.776300
34000000.00
398928.01
Private Label Collateralized Mortgage Obligations
FIRST HORIZON MTG TR
2037-05-25
4.133800
38527000.00
561920.74
Private Label Collateralized Mortgage Obligations
RESIDENTIAL ACCREDIT
2035-03-25
0.405400
371599754.00
514009.18
Private Label Collateralized Mortgage Obligations
LEHMAN MTG TR 2007-8
2037-09-25
0.000000
2769708.00
285962.36
Private Label Collateralized Mortgage Obligations
MKP 6A B
2051-06-15
3.288200
8000000.00
11699.34
Other Instrument
collateralized debt obligation
LEXINGTON CAP FDG II
2046-10-05
5.528900
7750000.00
44752.75
Other Instrument
collateralized debt obligation
BAMLL COML MTG TR 201
2031-12-17
0.000000
418953000.00
32560.30
Private Label Collateralized Mortgage Obligations
PINE MTN CDO III LTD
2047-07-07
0.000000
1000000.00
100.00
Other Instrument
collateralized debt obligation
CWMBS CHL MTG 2007-J3
2037-07-25
0.000000
2098043.00
30220.74
Private Label Collateralized Mortgage Obligations
SAXON ASSET SEC CO 20
2033-06-25
4.708800
4000000.00
150656.36
Asset-Backed Securities
CD 2007-CD4 MTG TRUST
2049-12-11
5.398000
30356849.00
604521.13
Private Label Collateralized Mortgage Obligations
RALI SERIES TRUST 200
2036-05-25
3.193800
40970000.00
425938.29
Private Label Collateralized Mortgage Obligations
CWMBS REPERFORMING 20
2034-11-25
3.938800
148139412.00
634799.56
Private Label Collateralized Mortgage Obligations
HASCO NIM CO 2006-FF1
2036-08-26
7.000000
1000000.00
1033.19
Asset-Backed Securities
FIELDSTONE MTG INV 20
2035-03-25
4.531300
2800000.00
2142.58
Asset-Backed Securities
BEAR STEARNS ABS TR 2
2036-10-25
3.256300
4354000.00
62010.79
Asset-Backed Securities
GRAND AVE MTG LN TR 2
2064-08-25
3.250000
140000.00
126405.70
Asset-Backed Securities
GSR MTG LN TR 2006-3F
2036-03-25
4.643800
11710000.00
341872.38
Private Label Collateralized Mortgage Obligations
LONG BEACH ASSET HOLD
2045-08-25
4.500000
13100000.00
431210.07
Asset-Backed Securities
CHARLES FORT CDO I 20
2047-07-09
2.135400
50000000.00
247461.37
Other Instrument
collateralized debt obligation
PINE MTN CDO III LTD
2047-07-07
2.509300
500000.00
2977.49
Other Instrument
collateralized debt obligation
CORONADO CDO 2003 C-1
2038-09-04
6.236100
2500000.00
11942.74
Other Instrument
collateralized debt obligation
INDYMAC MBS 2005-AR4
2035-03-25
3.166300
16000000.00
272432.76
Private Label Collateralized Mortgage Obligations
WACHOVIA CMBS 2006-C2
2048-10-15
0.183300
1279497559.00
2562.27
Private Label Collateralized Mortgage Obligations
DEUTSCHE ALT-A SECS 2
2033-09-25
5.500000
19381463.00
24170.51
Private Label Collateralized Mortgage Obligations
CWMBS INC 2004-5 2-A-
2034-05-25
4.993800
10619818.00
20788.04
Private Label Collateralized Mortgage Obligations
LONG BEACH MTG LN TR
2034-09-25
4.456300
2000000.00
72894.87
Asset-Backed Securities
GS MORTGAGE SECS CORP
2033-05-25
6.000000
50000000.00
137516.19
Private Label Collateralized Mortgage Obligations
DEUTSCHE ALT-A SECS 2
2035-04-25
2.787100
75000000.00
333037.46
Private Label Collateralized Mortgage Obligations
NEW RESI MTG LN TR 20
2057-03-25
5.384500
199550.00
168405.16
Private Label Collateralized Mortgage Obligations
MS RESEC TR 2014-R3 2
2048-07-28
1.542500
41227000.00
546309.32
Private Label Collateralized Mortgage Obligations
FIRST HORIZON ALT 200
2037-04-25
4.243800
27610000.00
563411.63
Private Label Collateralized Mortgage Obligations
LEHMAN MTG TR 2005-2
2035-12-25
0.000000
6849339.00
611256.46
Private Label Collateralized Mortgage Obligations
WELLS FARGO MBS 2007-
2037-07-25
0.000000
5076310.00
52579.18
Private Label Collateralized Mortgage Obligations
EULER 2007-1X G
2050-04-14
6.521100
12500000.00
65418.65
Other Instrument
collateralized debt obligation
STRUCTURED ASSET SECS
2035-04-25
0.000000
7329343.00
378649.41
Private Label Collateralized Mortgage Obligations
ACA ABS LTD 2006-1 A-
2041-06-10
3.207100
34000000.00
63749.61
Other Instrument
collateralized debt obligation
HIGH INCM TR SECS 200
2037-11-08
2.840500
500000.00
130368.52
Other Instrument
collateralized debt obligation
NATIONSTAR NIM 2007-A
2037-03-25
9.790000
200000.00
15.24
Asset-Backed Securities
SACO I INC 2000-3 3B3
2040-09-25
6.449600
168500.00
18200.92
Private Label Collateralized Mortgage Obligations
WELLS FARGO MBS 2006-
2036-08-25
0.000000
4968348.00
205011.56
Private Label Collateralized Mortgage Obligations
JACKSON MILL CLO 2015
2027-04-15
0.000000
1000000.00
575000.00
Asset-Backed Securities
STATIC RESI CDO 2005-
2040-11-14
3.814100
5000000.00
23968.13
Other Instrument
collateralized debt obligation
CITICORP MTG SEC REMI
2037-07-25
0.000000
3751234.00
140310.01
Private Label Collateralized Mortgage Obligations
MONTAUK PT CDO LTD 20
2042-10-06
3.044600
10000000.00
70376.30
Other Instrument
collateralized debt obligation
US AIRWAYS PT TRUST 2
2026-04-01
5.900000
160000.00
113343.33
Asset-Backed Securities
FREMONT HM LN TR 2004
2035-03-25
4.231300
1500000.00
2882.70
Asset-Backed Securities
BEAR STEARNS ASSET BK
2034-02-25
6.070400
1500000.00
93265.63
Asset-Backed Securities
WAMU MTG CERT 2005-3
2035-05-25
2.443800
46317000.00
540146.80
Private Label Collateralized Mortgage Obligations
CWMBS INC 2005-4 6-X
2035-02-25
0.641200
164333000.00
74404.11
Private Label Collateralized Mortgage Obligations
SECURITIZED ASSET REC
2034-08-25
5.206300
6000000.00
650339.57
Asset-Backed Securities
NEW CENTURY HE TR 200
2034-05-25
7.531300
4500000.00
363911.10
Asset-Backed Securities
DGCDO 2005-1X SUB
2043-12-15
0.000000
2700000.00
270.00
Other Instrument
collateralized debt obligation
INVITATION HOMES TR 2
2036-12-19
3.882400
320000.00
319112.90
Asset-Backed Securities
MORGAN STANLEY ABS 20
2036-09-25
2.586300
20000000.00
229783.20
Asset-Backed Securities
CITIGROUP MORTGAGE LO
2036-01-25
4.456300
669000.00
75871.62
Asset-Backed Securities
TOWD PT MTG TR 2017-5
2057-02-26
4.749200
368000.00
390021.68
Asset-Backed Securities
OCEANVIEW CBO I 2002
2032-06-10
0.000000
7500000.00
84032.44
Other Instrument
collateralized debt obligation
CWALT INC 2005-64CB 1
2035-12-25
0.000000
2540131.00
357745.14
Private Label Collateralized Mortgage Obligations
RALI SERIES TRUST 200
2036-06-25
2.793800
53101000.00
406909.03
Private Label Collateralized Mortgage Obligations
CHARLIE MAC TRUST 200
2034-08-25
0.000000
3779022.00
38226.02
Private Label Collateralized Mortgage Obligations
ASSET BACKED FDG NIM
2035-07-26
5.900000
14450000.00
2224.40
Asset-Backed Securities
NWALL 2005-1X C
2041-12-06
7.546000
3400000.00
36938.16
Other Instrument
collateralized debt obligation
HSI ASSET SEC TR 2007
2037-04-25
2.646300
717418.00
456787.61
Asset-Backed Securities
RFMSI SERIES TRUST 20
2036-09-25
0.328500
416270444.00
492570.06
Private Label Collateralized Mortgage Obligations
RESIDENTIAL ASSET SEC
2036-05-25
6.000000
22000336.00
238222.09
Private Label Collateralized Mortgage Obligations
DUKE FDG IX 2005-9 A2
2045-03-09
3.181100
20000000.00
90364.72
Other Instrument
collateralized debt obligation
GREEN TREE FINANCIAL
2026-04-15
7.600000
680000.00
207251.04
Asset-Backed Securities
ASSET BACKED FDG NIM
2035-07-26
6.000000
18280000.00
2422.09
Asset-Backed Securities
HARBORVIEW MTG LN TR
2046-07-19
2.699600
29000000.00
398215.66
Private Label Collateralized Mortgage Obligations
LEXINGTON CAP FDG 200
2042-05-06
7.410000
12000000.00
178013.94
Other Instrument
collateralized debt obligation
DRB PRIME ST LN TR 20
2040-06-25
0.000000
5100.00
101934.76
Asset-Backed Securities
MORGAN STAN CAP I 201
2049-03-17
1.250000
7034000.00
543338.20
Private Label Collateralized Mortgage Obligations
STRUCTURED ASSET SEC
2031-04-25
3.356500
32055769.00
36241.49
Asset-Backed Securities
C-BASS CBO IV 2002 D-
2032-06-10
3.655400
3000000.00
460323.05
Other Instrument
collateralized debt obligation
BROOKVILLE CDO I LTD
2050-07-10
6.994100
17000000.00
142303.94
Other Instrument
collateralized debt obligation
CSFB MTG PTC 2005-7 C
2020-08-25
5.000000
13344354.00
13834.92
Private Label Collateralized Mortgage Obligations
LEXN 2007-5A A3
2051-04-10
2.894300
45000000.00
293087.80
Other Instrument
collateralized debt obligation
EULER 2007
2050-04-14
3.444700
6750000.00
13203.94
Other Instrument
collateralized debt obligation
DEUTSCHE ALT-A SECS 2
2047-01-25
2.666300
4860479.00
659478.32
Private Label Collateralized Mortgage Obligations
DUKE FDG IX 2005-9 A1
2045-03-09
3.051100
2000000.00
8675.36
Other Instrument
collateralized debt obligation
STRUCTURED ASSET SECS
2035-10-25
23.581200
650000.00
111362.36
Private Label Collateralized Mortgage Obligations
RFMSI TRUST 2005-S7 A
2035-11-25
0.246800
311723395.00
113750.07
Private Label Collateralized Mortgage Obligations
CSFB COML MTG PTC 200
2040-02-17
2.645100
105000.00
33552.06
Private Label Collateralized Mortgage Obligations
RFMSI SERIES TRUST 20
2036-08-25
3.143800
50000000.00
309449.15
Private Label Collateralized Mortgage Obligations
STATIC RESI CDO 2005-
2040-11-14
3.239100
17500000.00
71490.79
Other Instrument
collateralized debt obligation
WELLS FARGO MBS 2007-
2037-07-25
24.742500
3833000.00
338518.60
Private Label Collateralized Mortgage Obligations
LEHMAN MTG TR 2007-8
2037-09-25
0.000000
1046815.00
46822.51
Private Label Collateralized Mortgage Obligations
PORT JACKSON CDO 2006
2052-11-19
2.611200
2500000.00
9117.64
Other Instrument
collateralized debt obligation
WAMU MTG CERT 2005-11
2036-01-25
5.750000
13411848.00
575942.96
Private Label Collateralized Mortgage Obligations
FIRST HORIZON MTG TR
2037-02-25
6.000000
3897000.00
220933.34
Private Label Collateralized Mortgage Obligations
NOMURA ASSET CO TR NI
2035-10-25
10.000000
11000000.00
13364.58
Asset-Backed Securities
OZLM XV LTD OZLM XV L
2029-01-20
5.169000
550000.00
554409.49
Asset-Backed Securities
CITICORP MTG SEC REMI
2037-05-25
0.000000
3340772.00
99138.42
Private Label Collateralized Mortgage Obligations
BUCKINGHAM CDO III LT
2051-09-05
2.878900
8000000.00
16154.03
Other Instrument
collateralized debt obligation
SORIN REAL ESTATE CDO
2046-05-08
6.115000
5000000.00
36496.40
Other Instrument
collateralized debt obligation
RASC NIM 2003 NT2 TRU
2034-12-25
4.500000
15240000.00
66565.75
Asset-Backed Securities
WAMU MTG CERT 2005-AR
2035-09-25
3.980000
19285000.00
586153.96
Private Label Collateralized Mortgage Obligations
GSR MTG TR 2005-9F 1A
2035-12-25
0.000000
1202541.00
73514.88
Private Label Collateralized Mortgage Obligations
FIRST HORIZON ALT MTG
2035-09-25
2.643800
25000000.00
164562.79
Private Label Collateralized Mortgage Obligations
RESIDENTIAL ACCREDIT
2035-08-25
1.596100
119625000.00
615257.13
Private Label Collateralized Mortgage Obligations
BA ALTERNATIVE LN TR
2046-11-25
6.000000
582000.00
17496.85
Private Label Collateralized Mortgage Obligations
C-BASS CBO XV 2006-15
2041-02-16
3.099000
5000000.00
20577.50
Other Instrument
collateralized debt obligation
LAKESIDE CDO II 2004-
2040-01-02
5.648400
3500000.00
63478.31
Other Instrument
collateralized debt obligation
MORGAN STANLEY ABS 20
2037-02-25
2.616300
13624196.00
170392.99
Asset-Backed Securities
CWALT INC 2005-65CB 1
2036-01-25
2.243800
58411000.00
590230.05
Private Label Collateralized Mortgage Obligations
ALLIANCE BANCORP TR 2
2037-05-25
8.060000
4504000.00
203732.25
Asset-Backed Securities
DRB PRIME STUDENT LN
2040-04-25
0.000000
3188.00
48298.62
Asset-Backed Securities
ARGENT SECS INC 2004-
2034-04-25
5.281300
2500000.00
278752.06
Asset-Backed Securities
SOUNDVIEW HM LN 2005-
2035-05-25
4.381300
1350000.00
21506.43
Asset-Backed Securities
MERRILL MTG INVESTORS
2036-05-25
4.500000
19380000.00
1882.53
Asset-Backed Securities
ANSONIA CDO 2006-1 C
2046-07-28
5.961000
10000000.00
4977.50
Other Instrument
collateralized debt obligation
CWALT INC 2006-J2 A-5
2036-04-25
2.793800
12000000.00
198336.19
Private Label Collateralized Mortgage Obligations
GREENPOINT MTG FDG 20
2036-03-25
1.000000
680000.00
2560.37
Private Label Collateralized Mortgage Obligations
RALI SERIES TRUST 200
2037-03-25
2.943800
23006000.00
571003.35
Private Label Collateralized Mortgage Obligations
RESIDENTIAL ASSET SEC
2034-08-25
4.943800
23889609.00
197385.93
Private Label Collateralized Mortgage Obligations
PREFER TERM SEC XXV 2
2037-06-22
3.138200
961000.00
679452.10
Asset-Backed Securities
ISCHUS SYNTHETIC ABS
2047-01-12
1.567900
33000000.00
116841.37
Other Instrument
collateralized debt obligation
AMER AIRLINES PT TR 2
2022-07-31
5.250000
128000.00
57752.56
Asset-Backed Securities
E TRADE ABS CDO IV 20
2042-12-05
1.670000
12500000.00
78859.12
Other Instrument
collateralized debt obligation
WELLS FARGO MBS 2004-
2034-09-25
4.607200
3430000.00
350101.22
Private Label Collateralized Mortgage Obligations
DBUBS MTG TR 2011-LC1
2046-11-13
0.306100
300000.00
1779.77
Private Label Collateralized Mortgage Obligations
INDEPENDENCE VI CDO
2041-05-05
1.633700
5000000.00
11975.29
Other Instrument
collateralized debt obligation
GLACIER FDG CDO V 200
2051-12-09
3.036900
44000000.00
86059.95
Other Instrument
collateralized debt obligation
MASTR ALTERNATIVE TR
2035-01-25
5.750000
9322300.00
111141.65
Private Label Collateralized Mortgage Obligations
TRAPEZA CDO XI 2006-1
2041-10-10
5.314300
2000000.00
35261.05
Other Instrument
collateralized debt obligation
CSMC SERIES 2015-12R
2037-12-03
2.781400
500000.00
433897.76
Asset-Backed Securities
PEOPLES CHOICE HM LN
2035-12-25
7.006300
3268000.00
3848.75
Asset-Backed Securities
CITICORP MORTGAGE SEC
2035-03-25
0.000000
330299.00
102777.05
Private Label Collateralized Mortgage Obligations
RESIDENTIAL ACCREDIT
2035-05-25
5.750000
19304348.00
172742.81
Private Label Collateralized Mortgage Obligations
WELLS FARGO MBS 2006-
2036-07-25
2.893800
50000000.00
41884.27
Private Label Collateralized Mortgage Obligations
ANDERSON MEZZ FDG 200
2042-07-12
7.920500
10000000.00
80568.07
Other Instrument
collateralized debt obligation
GSR MTG TR 2003-6F A-
2032-09-25
6.000000
32500000.00
2507.70
Private Label Collateralized Mortgage Obligations
LEHMAN MTG TR 2007-7
2037-08-25
0.000000
1285608.00
114595.27
Private Label Collateralized Mortgage Obligations
BUFFALO THUNDER DEV A
2022-12-09
11.000000
27582137.00
13791068.50
Corporate Debt Securities
BAYVIEW OPP FD TR 201
2033-03-28
3.671800
100000.00
21235.83
Asset-Backed Securities
INDYMAC ARM TRUST 200
2031-08-25
0.283000
523597054.00
9416.06
Private Label Collateralized Mortgage Obligations
NATIONAL COLL ST LN T
2027-11-25
2.716300
2300000.00
19221.19
Asset-Backed Securities
MASTR CI-9 NIM 2005-W
2035-03-26
4.940000
300000.00
0.29
Asset-Backed Securities
WAMU MTG CERT 2005-7
2035-09-25
2.543800
50000000.00
171549.96
Private Label Collateralized Mortgage Obligations
CWALT INC 2005-J7 1-A
2035-07-25
2.293800
24070499.00
136996.11
Private Label Collateralized Mortgage Obligations
MASTR CI-10 NIM 2005-
2035-05-26
4.750000
1000000.00
30.23
Asset-Backed Securities
CWMBS INC 2004-4 A-2
2034-05-25
5.500000
19153317.00
10467.02
Private Label Collateralized Mortgage Obligations
RESIDENTIAL ASSET SEC
2037-07-25
0.000000
985942.00
69841.44
Private Label Collateralized Mortgage Obligations
CWALT INC 2005-3CB 1-
2035-03-25
5.500000
20454545.00
383.55
Private Label Collateralized Mortgage Obligations
WASHINGTON MUTUAL 200
2033-04-25
7.500000
5221491.00
8899.78
Private Label Collateralized Mortgage Obligations
MKP CBO V LTD 2005-5
2046-01-08
2.183800
30200000.00
149455.49
Other Instrument
collateralized debt obligation
ABFC NIM TR 2006-OPT1
2036-09-26
6.000000
26665000.00
5290.59
Asset-Backed Securities
WELLS FARGO MBS 2005-
2035-11-25
0.000000
3247672.00
108468.08
Private Label Collateralized Mortgage Obligations
CWALT INC ALT LN TR 2
2036-07-25
2.976300
4300000.00
312277.36
Private Label Collateralized Mortgage Obligations
CWALT INC 2005-54CB 1
2035-11-25
2.343800
10909000.00
161943.74
Private Label Collateralized Mortgage Obligations
CWMBS INC 2004-J5 PO
2034-07-25
0.000000
3065384.00
85174.50
Private Label Collateralized Mortgage Obligations
POPULAR ABS 2005-6 M-
2036-01-25
3.837700
325000.00
36412.54
Asset-Backed Securities
RIVERVIEW HECM TR 200
2047-05-25
0.464400
1602000.00
6154.87
Asset-Backed Securities
CSFB MTG PTC 2004-6 I
2034-10-25
5.093800
16285400.00
80664.74
Private Label Collateralized Mortgage Obligations
CITICORP MTG SEC REMI
2036-06-25
2.893800
40000000.00
60193.16
Private Label Collateralized Mortgage Obligations
GSAMP TRUST 2005-HE4
2045-07-25
3.541300
4696000.00
47683.38
Asset-Backed Securities
WAMU MTG CERT 2004-AR
2044-10-25
0.760200
330582000.00
445753.77
Private Label Collateralized Mortgage Obligations
CWALT INC 2005-J1 1-A
2035-02-25
2.593800
46598000.00
8513.26
Private Label Collateralized Mortgage Obligations
NEW RESI MTG TR 2017-
2057-06-25
4.428200
194000.00
189393.63
Private Label Collateralized Mortgage Obligations
CWALT INC ALT LN TR 2
2036-07-25
2.856300
4024000.00
483365.63
Private Label Collateralized Mortgage Obligations
CWALT INC 2005-J13 2-
2035-11-25
2.493800
30000000.00
344171.94
Private Label Collateralized Mortgage Obligations
GSAMP TRUST 2004-HE2
2034-09-25
4.269400
5000000.00
168981.35
Asset-Backed Securities
RFMSI SERIES TRUST 20
2036-11-25
0.262300
623228121.00
523720.17
Private Label Collateralized Mortgage Obligations
VERTICAL ABS CDO LTD
2046-02-09
3.151100
50000000.00
223828.49
Other Instrument
collateralized debt obligation
CWABS INC NIM 2006-24
2037-07-25
7.000000
500000.00
114.04
Asset-Backed Securities
LEHMAN MTG TR 2006-2
2036-04-25
0.000000
1061930.00
40957.65
Private Label Collateralized Mortgage Obligations
CRYSTAL RIVER RESEC 2
2047-09-22
0.000000
5000000.00
500.00
Private Label Collateralized Mortgage Obligations
CITIGROUP MTG LN TR 2
2034-10-25
4.333600
2008000.00
203329.96
Asset-Backed Securities
LNR CDO V LTD
2049-12-26
2.806300
3785299.00
968.67
Other Instrument
collateralized debt obligation
CSFB MTG PTC 2004-6 A
2034-10-25
0.000000
5119244.00
260955.14
Private Label Collateralized Mortgage Obligations
FIRSTPLUS HM LN TR 19
2024-05-10
8.010000
4205000.00
11412.89
Asset-Backed Securities
EULER 2007
2050-04-14
5.694700
22500000.00
96141.56
Other Instrument
collateralized debt obligation
ACAS CRE CDO 2007-1 A
2052-11-23
3.476900
1200000.00
4290.72
Other Instrument
collateralized debt obligation
RFMSI SERIES TRUST 20
2036-10-25
0.359000
780377225.00
676452.82
Private Label Collateralized Mortgage Obligations
POPULAR ABS 2005-2 AV
2035-04-25
2.686300
15000000.00
58942.16
Asset-Backed Securities
LONG BEACH MTG LN TR
2035-04-25
4.381300
501000.00
187466.31
Asset-Backed Securities
MASTR ASSET SEC TR 20
2035-11-25
4.593800
37996000.00
272072.90
Private Label Collateralized Mortgage Obligations
CWMBS CHL MTG TR 2007
2037-09-25
4.593800
8025000.00
142100.16
Private Label Collateralized Mortgage Obligations
BANC AMER CMBS 2001-3
2037-04-11
1.190300
82099008.00
39157.01
Private Label Collateralized Mortgage Obligations
ICG US CLO LTD 2014-1
2030-01-22
8.959000
250000.00
240487.85
Asset-Backed Securities
CENTRE SQUARE CDO LT
2051-11-19
1.282300
150000000.00
207955.56
Other Instrument
collateralized debt obligation
CWALT INC 2005-J9 PO-
2035-07-25
0.000000
791904.00
28738.17
Private Label Collateralized Mortgage Obligations
BEAR STEARNS ASSET BK
2034-11-25
5.593800
29847909.00
445838.98
Private Label Collateralized Mortgage Obligations
CWALT INC 2005-J10 1-
2035-10-25
2.493800
20000000.00
153031.45
Private Label Collateralized Mortgage Obligations
DRB PRIME ST LN TR 20
2040-01-25
0.000000
3776.00
89519.56
Asset-Backed Securities
LEXN 2007-5A E
2051-04-10
8.414300
9225000.00
355028.91
Other Instrument
collateralized debt obligation
CONTINENTAL AIRLINES
2021-03-01
9.558000
2790033.00
144138.46
Asset-Backed Securities
MEZZ CAP COML MTG TR
2040-10-17
6.061000
15422818.00
56479.72
Private Label Collateralized Mortgage Obligations
INDEPENDENCE V 2004-5
2039-03-07
5.422800
1500000.00
7954.24
Other Instrument
collateralized debt obligation
BX TRUST 2017-CQHP X-
2034-11-15
0.230600
64505000.00
131749.48
Private Label Collateralized Mortgage Obligations
FBR SEC TRUST 2005-3
2035-10-25
3.466300
2000000.00
1175.42
Asset-Backed Securities
HOME EQUITY MTG TR 20
2036-02-25
3.226300
3000000.00
671860.42
Asset-Backed Securities
STRUCTURED ASSET SECS
2035-08-25
0.000000
5692742.00
338214.05
Private Label Collateralized Mortgage Obligations
ACACIA CDO 11 2007-11
2047-03-15
3.258200
10000000.00
15480.84
Other Instrument
collateralized debt obligation
AMERIQUEST MTG SECS 2
2035-06-25
4.456300
1500000.00
32227.30
Asset-Backed Securities
SEQUOIA MTG TRUST 200
2034-12-20
3.745100
2500000.00
509350.08
Private Label Collateralized Mortgage Obligations
CWALT INC 2005-73CB 1
2036-01-25
0.000000
2458281.00
529904.78
Private Label Collateralized Mortgage Obligations
RESIDENTIAL ASSET SEC
2037-04-25
0.000000
3350001.00
221097.39
Private Label Collateralized Mortgage Obligations
STRUCTURED ASSET SECS
2035-06-25
0.000000
8119206.00
578277.12
Private Label Collateralized Mortgage Obligations
CWALT INC 2006-36T2 1
2036-12-25
0.000000
6519231.00
463639.89
Private Label Collateralized Mortgage Obligations
CWABS INC NIM 2006-6N
2037-04-25
6.750000
750000.00
199.44
Asset-Backed Securities
TRUMAN CAP MTG LN TR
2037-03-25
2.936300
7450000.00
88373.77
Asset-Backed Securities
GSC ABS CDO 2006-2M F
2045-06-08
9.017100
3000000.00
16360.56
Other Instrument
collateralized debt obligation
RESIDENTIAL ASSET SEC
2036-05-25
0.000000
1939965.00
121562.44
Private Label Collateralized Mortgage Obligations
GREEN TREE FINANCIAL
2030-03-01
6.860000
1000000.00
577396.60
Asset-Backed Securities
HASCO NIM TRUST 2005
2035-11-25
6.250000
18474000.00
2101.92
Asset-Backed Securities
ABFC NIM TR 2006-OPT3
2036-11-26
6.000000
26800000.00
6753.38
Asset-Backed Securities
MKP CDO IV LTD
2040-07-12
2.925200
10000000.00
219456.56
Other Instrument
collateralized debt obligation
INDYMAC MBS 2004-AR10
2034-05-25
1.451000
481027915.00
496020.91
Private Label Collateralized Mortgage Obligations
CWALT INC 2005-20CB 2
2035-07-25
2.493800
25325000.00
178932.35
Private Label Collateralized Mortgage Obligations
GLACIER FDG CDO V 200
2051-12-09
8.136900
26500000.00
270045.16
Other Instrument
collateralized debt obligation
GMAC COML MTGE SECS 1
2029-04-15
2.016000
161499240.00
1729.11
Private Label Collateralized Mortgage Obligations
CWALT INC 2004-16CB 1
2034-07-25
5.500000
2375000.00
174549.94
Private Label Collateralized Mortgage Obligations
RFMSI SERIES TRUST 20
2036-12-25
0.294100
727804417.00
526712.88
Private Label Collateralized Mortgage Obligations
BELLEMEADE RE LTD 201
2549002JVH34IWRT3X93
2028-08-25
3.856300
201760.00
200926.87
Asset-Backed Securities
ABFC NIM TR 2006-OPT2
2036-10-28
6.000000
23040000.00
8407.72
Asset-Backed Securities
CRYSTAL RIVER RESEC 2
2047-09-22
1.036800
2500000.00
250.00
Private Label Collateralized Mortgage Obligations
STRUCTURED ASSET SECS
2035-10-25
5.500000
7587499.00
75015.41
Private Label Collateralized Mortgage Obligations
RESIDENTIAL ASSET 200
2035-06-25
0.000000
2477398.00
277611.69
Private Label Collateralized Mortgage Obligations
GSR MTG TR 2005-1F 4A
2035-01-25
5.193800
47384000.00
90425.36
Private Label Collateralized Mortgage Obligations
PYXIS ABS CD0 2006 1
2046-11-10
0.000000
30000000.00
3000.00
Other Instrument
collateralized debt obligation
RALI SERIES TRUST 200
2036-02-25
2.493800
49800000.00
385543.20
Private Label Collateralized Mortgage Obligations
CWABS INC NIM 2006-IM
2036-11-25
6.000000
2000000.00
495.93
Asset-Backed Securities
TABERNA PREF FDG I 20
2035-07-05
3.508300
1000000.00
645685.92
Other Instrument
collateralized debt obligation
SUMMER STR LTD 2005-1
2045-12-06
4.238900
3000000.00
11967.60
Other Instrument
collateralized debt obligation
RAMP SERIES TRUST 200
2037-05-25
2.876300
200000.00
149208.75
Private Label Collateralized Mortgage Obligations
TOWD PT MTG TR 2017-5
2057-02-26
4.415100
350000.00
363842.45
Asset-Backed Securities
GREENWICH CAP CMBS 20
2049-12-10
0.000000
10455725.00
0.49
Private Label Collateralized Mortgage Obligations
BA ALTERNATIVE LN TR
2035-12-25
2.593800
57538000.00
263574.41
Private Label Collateralized Mortgage Obligations
ASCENTIUM EQUIP RECV
2022-09-12
4.200000
268000.00
269933.62
Asset-Backed Securities
ACCREDITED MTG LN TR
2036-04-25
2.592000
3500000.00
1547.00
Asset-Backed Securities
JP MORGAN MTG TR 2018
2046-04-25
3.669200
931000.00
619294.25
Private Label Collateralized Mortgage Obligations
FIRST HORIZON ALT MTG
2035-11-25
2.343800
20000000.00
308873.31
Private Label Collateralized Mortgage Obligations
AMERICAN HOME MORTGAT
2035-09-25
3.020100
10318000.00
15.52
Private Label Collateralized Mortgage Obligations
ASSET BACKED FDG 2005
2034-02-25
5.056300
2923000.00
681182.42
Asset-Backed Securities
RALI SERIES TRUST 200
2037-03-25
0.000000
2247692.00
308905.88
Private Label Collateralized Mortgage Obligations
LNR CDO LTD 2002-1 EF
2037-07-24
7.502000
5250000.00
628247.21
Other Instrument
collateralized debt obligation
PEGAGUS AVIATION LSE
2031-05-10
4.886900
5000000.00
14131.37
Asset-Backed Securities
EULER ABS CDO 1 LTD
2050-07-14
1.089100
89000000.00
519040.83
Other Instrument
collateralized debt obligation
AMER HOMES 4 RENT TR
2036-12-18
6.418000
100000.00
110972.49
Asset-Backed Securities
LEHMAN MTG TR 2005-1
2035-11-25
5.500000
12173080.00
105782.20
Private Label Collateralized Mortgage Obligations
NEW RESI MTG LN TR 20
2057-03-25
0.634500
498850.00
11820.31
Private Label Collateralized Mortgage Obligations
STRUCTURED ASSET MORT
2032-07-25
5.093800
79343315.00
55942.28
Private Label Collateralized Mortgage Obligations
HUNTINGTON CDO LTD 20
2040-11-05
7.170000
2400000.00
55932.54
Other Instrument
collateralized debt obligation
GABS REGS SHERWOOD
2039-11-06
0.000000
2750000.00
275.00
Other Instrument
collateralized debt obligation
HOUT BAY 2006 LTD
2041-07-05
1.214500
15000000.00
560657.08
Other Instrument
collateralized debt obligation
CENDANT MTG CORP 2003
2033-07-25
5.500000
24225045.00
11961.77
Private Label Collateralized Mortgage Obligations
PRIME MTG TR 2003-3 P
2034-01-25
0.000000
3191802.00
36123.65
Private Label Collateralized Mortgage Obligations
WELLS FARGO MBS 2007-
2037-08-25
0.000000
20185589.00
669321.92
Private Label Collateralized Mortgage Obligations
STRUCTURED ASSET MTG
2033-12-19
0.501700
100000000.00
31514.18
Private Label Collateralized Mortgage Obligations
AEGIS ABS 2006-1 M1 2
2037-01-25
2.806300
4475000.00
2137.75
Asset-Backed Securities
EULER ABS CDO I LTD E
2050-07-14
1.559100
18000000.00
15052.44
Other Instrument
collateralized debt obligation
EULER 2007-1X
2050-04-14
3.094700
17500000.00
30026.50
Other Instrument
collateralized debt obligation
MORGAN STANLEY CAP 20
2035-01-25
5.506300
250000.00
4582.98
Asset-Backed Securities
INMAN SQUARE FUNDING
2040-10-06
1.805100
3000000.00
13086.20
Other Instrument
collateralized debt obligation
FIRST HORIZON ALT MTG
2035-02-25
3.805700
10000000.00
415687.14
Private Label Collateralized Mortgage Obligations
REG S HIGH GRADE STRU
2044-09-30
4.490800
10000000.00
13654.12
Other Instrument
collateralized debt obligation
BEDFORD ROW FUNDING C
2019-08-15
0.000000
277000.00
276861.50
Asset-Backed Securities
GSAMP TRUST 2005-S2 M
2034-11-25
3.511300
2359000.00
127374.04
Asset-Backed Securities
3C7 REG S MULBERRY ST
2038-08-12
4.984900
20000000.00
611476.01
Other Instrument
collateralized debt obligation
INDYMAC IMJA MTG LN T
2037-11-25
0.573600
175468670.00
537342.40
Private Label Collateralized Mortgage Obligations
PINE MTN CDO 2005 SUB
2045-11-16
0.000000
3000000.00
126852.00
Other Instrument
collateralized debt obligation
DIOGENES CDO I LTD 20
2043-12-15
2.884100
15000000.00
20727.53
Other Instrument
collateralized debt obligation
RALI SERIES TRUST 200
2037-03-25
2.893800
28210000.00
545399.29
Private Label Collateralized Mortgage Obligations
CWALT INC 2006-J5 PO-
2036-09-25
0.000000
1938876.00
198637.48
Private Label Collateralized Mortgage Obligations
MULBERRY STR CDO 2003
2038-08-12
3.767100
15000000.00
218194.61
Other Instrument
collateralized debt obligation
CWALT INC 2005-3CB 1-
2035-03-25
4.643800
116305555.00
166468.39
Private Label Collateralized Mortgage Obligations
ASSET BACKED FDG 2004
2034-01-25
4.681300
2250000.00
18511.26
Asset-Backed Securities
SAIL NIM 2006-4 A 203
2036-07-27
6.750000
12000000.00
5834.18
Asset-Backed Securities
RFMSI SERIES TRUST 20
2021-10-25
0.364900
110607119.00
3333.49
Private Label Collateralized Mortgage Obligations
NEW RESI MTG TR 2017-
2057-05-25
4.750000
604000.00
575296.96
Private Label Collateralized Mortgage Obligations
SPECIALTY UNDRWR FIN
2034-10-25
0.000000
1076398.00
105549.55
Private Label Collateralized Mortgage Obligations
STRUCTURED ASSET SECS
2035-05-25
4.306300
1500000.00
140129.39
Asset-Backed Securities
DEUTSCHE ALT-A SECS 2
2047-09-25
0.650000
21250000.00
71991.26
Private Label Collateralized Mortgage Obligations
ACCREDITED MTG LN TR
2037-02-25
4.506300
2000000.00
1522.08
Asset-Backed Securities
STRAITS GLOBAL ABS CD
2040-11-08
4.082600
500000.00
3464.74
Other Instrument
collateralized debt obligation
CWALT INC 2004-J12 PO
2035-01-25
0.000000
639631.00
43355.20
Private Label Collateralized Mortgage Obligations
NAAC REPERFORMING TR
2035-02-25
4.543800
23885878.00
337372.58
Private Label Collateralized Mortgage Obligations
FIRST FRANKLIN MTG 20
2034-10-25
4.112300
3800000.00
407885.20
Asset-Backed Securities
DEUTSCHE ALT-A SECS 2
2035-06-25
2.858000
38371400.00
419702.51
Private Label Collateralized Mortgage Obligations
GSC ABS CDO 2006-4U A
2046-11-06
3.032400
52639003.00
249130.01
Other Instrument
collateralized debt obligation
PHHAM TRUST 2007-2 2P
2037-05-25
0.000000
397447.00
36771.29
Private Label Collateralized Mortgage Obligations
MASTR ASSET SEC TR 20
2035-11-25
0.000000
1187482.00
311561.01
Private Label Collateralized Mortgage Obligations
ML MTG INV NIM 2005-O
2036-06-25
4.500000
4200000.00
499.55
Asset-Backed Securities
PORT JACKSON CDO 2006
2052-11-19
1.852300
4500000.00
10011.59
Other Instrument
collateralized debt obligation
WELLS FARGO MBS 2007-
2037-07-25
0.000000
18733739.00
668155.03
Private Label Collateralized Mortgage Obligations
SOUTH COAST FDG VIII
2043-10-06
2.728100
250000.00
9695.45
Other Instrument
collateralized debt obligation
CWALT INC 2005-J10 1-
2035-10-25
2.363800
26000000.00
201139.67
Private Label Collateralized Mortgage Obligations
RESIDENTIAL ASSET SEC
2032-05-25
8.000000
34834119.00
343545.92
Private Label Collateralized Mortgage Obligations
BEAR STEARNS ASSET BK
2034-05-25
4.993800
44638909.00
313803.61
Private Label Collateralized Mortgage Obligations
LBRTS 2007-2A A2
2047-02-12
3.124600
11000000.00
47882.65
Other Instrument
collateralized debt obligation
COLONY MULTI MTG TR 2
2050-04-22
0.101800
315862392.00
6176.06
Private Label Collateralized Mortgage Obligations
PEOPLES CHOICE HM LN
2035-12-25
4.306300
3000000.00
2183.13
Asset-Backed Securities
RFMSI SERIES TRUST 20
2036-01-25
5.750000
8798000.00
23476.45
Private Label Collateralized Mortgage Obligations
ALTIUS FUNDING LTD 20
2041-12-02
2.869300
5000000.00
610971.07
Other Instrument
collateralized debt obligation
GSR MTG LN TR 2006-7F
2036-08-25
3.243800
77984000.00
446457.78
Private Label Collateralized Mortgage Obligations
ESP FUNDING I LTD 200
2046-10-05
2.608900
22320000.00
41052.14
Other Instrument
collateralized debt obligation
CSMC MTG TRUST 2006-4
2036-05-25
2.643800
20000000.00
339633.04
Private Label Collateralized Mortgage Obligations
WELLS FARGO MBS 2006-
2036-03-25
4.543800
70000000.00
367605.99
Private Label Collateralized Mortgage Obligations
CITICORP MTG SEC REMI
2036-04-25
0.000000
2180431.00
85545.07
Private Label Collateralized Mortgage Obligations
GSC ABS CDO 2006-2M G
2045-06-08
10.017100
2000000.00
12095.99
Other Instrument
collateralized debt obligation
BYVW OPP MST FD IVB 2
2057-10-28
4.000000
161700.00
161053.58
Asset-Backed Securities
CWALT INC 2007-5CB 1-
2037-04-25
2.893800
25000000.00
624230.06
Private Label Collateralized Mortgage Obligations
LEHMAN MTG TR 2007-9
2037-10-25
6.000000
8059218.00
137467.32
Private Label Collateralized Mortgage Obligations
CWMBS CHL MTG TR 2007
2037-04-25
0.000000
8333333.00
545791.97
Private Label Collateralized Mortgage Obligations
WELLS FARGO MBS 2007-
2037-02-25
0.000000
691403.00
24726.18
Private Label Collateralized Mortgage Obligations
FBR SEC TRUST 2005-3
2035-10-25
3.421300
4000000.00
2320.83
Asset-Backed Securities
MORGAN STANLEY CAP 20
2042-10-15
6.254500
240000.00
13097.75
Private Label Collateralized Mortgage Obligations
GLACIER FDG CDO V 200
2051-12-09
2.906900
23500000.00
44096.89
Other Instrument
collateralized debt obligation
CITIGROUP MTG LN TR 2
2034-12-25
4.072500
5493000.00
465575.54
Private Label Collateralized Mortgage Obligations
INDY MAC BANK
2032-11-25
0.533600
370529661.00
61473.41
Private Label Collateralized Mortgage Obligations
BANCO POP PUERTO RICO
2045-08-10
5.779700
13666500.00
115732.34
Private Label Collateralized Mortgage Obligations
ADIRONDACK LTD 2005-1
2040-07-09
3.808100
5000000.00
50323.45
Other Instrument
collateralized debt obligation
WM ASSET HLDGS CI 200
2046-11-25
12.000000
8975000.00
18847.50
Asset-Backed Securities
WAMU MTG CERT 2004-RS
2033-11-25
5.000000
1000000.00
523321.71
Private Label Collateralized Mortgage Obligations
BEAR STEARNS ASSET BK
2033-12-25
3.406300
26350000.00
559936.70
Private Label Collateralized Mortgage Obligations
DUKE FDG HIGH GR III
2049-08-02
0.000000
7500000.00
750.00
Other Instrument
collateralized debt obligation
ACA ABS LTD 2006-1 A-
2041-06-10
3.337100
6000000.00
11681.71
Other Instrument
collateralized debt obligation
DUKE FDG HIGH GR IV 2
2050-02-03
3.031500
22938568.00
112396.13
Other Instrument
collateralized debt obligation
RESIDENTIAL ASSET SEC
2036-07-25
4.093800
20000000.00
672880.03
Private Label Collateralized Mortgage Obligations
REGS S CHARLES RIVER
2037-12-09
2.143200
15000000.00
21146.18
Other Instrument
collateralized debt obligation
LEHMAN MTG TR 2005-3
2036-01-25
0.000000
4393767.00
240641.55
Private Label Collateralized Mortgage Obligations
RENAISSANCE HEQ 2006-
2036-11-25
6.414000
10000000.00
2373.32
Asset-Backed Securities
MORGAN STANLEY CAP 20
2034-09-25
5.206300
7096774.00
400184.78
Asset-Backed Securities
GS MORTGAGE SECS CORP
2032-08-25
6.000000
42000000.00
17849.08
Private Label Collateralized Mortgage Obligations
CWALT INC 2005-J10 1-
2035-10-25
2.293800
8919800.00
66378.13
Private Label Collateralized Mortgage Obligations
GSR MTG LN TR 2007-1F
2037-01-25
2.893800
153000000.00
336001.42
Private Label Collateralized Mortgage Obligations
RESIDENTIAL ACCREDIT
2035-06-25
2.493800
20000000.00
85656.58
Private Label Collateralized Mortgage Obligations
CWALT INC 2005-J11 1-
2035-11-25
5.500000
18000000.00
554948.99
Private Label Collateralized Mortgage Obligations
CWALT INC 2004-J3 1-A
2034-04-25
5.500000
3439000.00
320944.63
Private Label Collateralized Mortgage Obligations
RESIDENTIAL ASSET SEC
2036-08-25
4.693800
14416166.00
539323.34
Private Label Collateralized Mortgage Obligations
MLMI CAYMAN NIM 2004-
2035-01-25
4.500000
64000000.00
997.64
Asset-Backed Securities
3C7 REG S ACA ABS 200
2038-12-10
5.000000
3500000.00
10558.33
Other Instrument
collateralized debt obligation
CITIGROUP MTG LN TR 2
2031-06-25
6.500000
16630000.00
17129.50
Private Label Collateralized Mortgage Obligations
GS MTG COML 2006-RR3
2049-03-18
5.425600
51323533.00
313135.40
Private Label Collateralized Mortgage Obligations
LEHMAN ABS MFD HSG 19
2028-07-15
1.298400
74555000.00
15230.11
Asset-Backed Securities
WAMU MTG CERT 2005-11
2036-01-25
0.000000
1752850.00
191080.99
Private Label Collateralized Mortgage Obligations
DUKE FDG HIGH GR I 20
2045-01-27
0.000000
7500000.00
750.00
Other Instrument
collateralized debt obligation
CWALT INC 2007-16CB 1
2037-08-25
3.093800
11717000.00
212270.84
Private Label Collateralized Mortgage Obligations
LEXINGTON CAPITAL FUN
2047-04-10
1.276100
2250000.00
6605.30
Other Instrument
collateralized debt obligation
RESIDENTIAL ASSET 200
2035-11-25
3.466300
3472000.00
272573.02
Asset-Backed Securities
ASSET BCKD FDG NIM 20
2035-09-26
6.000000
1570000.00
403.76
Asset-Backed Securities
GE CAP CMBS 2004-C2 X
2040-03-10
0.540500
13158452.00
83.06
Private Label Collateralized Mortgage Obligations
CSMC MTG TR 2006-9 2-
2036-11-25
5.500000
2000000.00
569003.24
Private Label Collateralized Mortgage Obligations
BA ALTERNATIVE LN TR
2035-05-25
5.500000
16607716.00
266371.78
Private Label Collateralized Mortgage Obligations
CWALT INC 2006-6CB 1-
2036-05-25
2.293800
25000000.00
385119.93
Private Label Collateralized Mortgage Obligations
SALOMON BROS MTG 7 20
2033-06-25
0.000000
5424762.00
276250.49
Private Label Collateralized Mortgage Obligations
PYXIS ABS CDO LTD 200
2047-03-06
4.440500
10000000.00
12014.09
Other Instrument
collateralized debt obligation
ACACIA CDO 9 2006-9 A
2046-04-12
2.725200
12365000.00
418065.43
Other Instrument
collateralized debt obligation
SANDS POINT FUNDING L
2020-07-18
0.000000
330000.00
4950.00
Asset-Backed Securities
SOUTH COAST FDG VII 2
2041-01-06
2.858100
26083000.00
148729.99
Other Instrument
collateralized debt obligation
BEAR STEARNS ABS TR 2
2037-10-25
0.420400
68039000.00
254682.48
Private Label Collateralized Mortgage Obligations
INDEPENDENCE V 2004-5
2039-03-07
2.722800
10000000.00
462716.55
Other Instrument
collateralized debt obligation
RFMSI SERIES TRUST 20
2037-01-25
0.191400
522526573.00
319749.57
Private Label Collateralized Mortgage Obligations
ML MTG INVESTORS NIM
2034-10-25
4.500000
462000.00
2.93
Asset-Backed Securities
BA ALTERNATIVE LN TR
2035-12-25
0.000000
995918.00
87055.21
Private Label Collateralized Mortgage Obligations
LEHMAN MTG TR 2008-2
2038-03-25
0.000000
1111035.00
46505.99
Private Label Collateralized Mortgage Obligations
RESIDENTIAL ACCREDIT
2035-08-25
23.581300
1260000.00
421911.59
Private Label Collateralized Mortgage Obligations
LEHMAN MTG TR 2007-10
2037-12-25
0.000000
3528002.00
115041.25
Private Label Collateralized Mortgage Obligations
BYVW OPP MST FD IVB 2
2057-10-28
4.950000
519100.00
494345.42
Asset-Backed Securities
STRUCTURED ASSET SECS
2035-02-25
4.143800
45074000.00
12858.71
Private Label Collateralized Mortgage Obligations
MORGAN STANLEY CAP 20
2049-12-14
6.152800
2234500.00
184342.49
Private Label Collateralized Mortgage Obligations
BNC MTG LN TR 2007-3
2037-07-25
2.676300
705000.00
668955.60
Asset-Backed Securities
DRB PRIME ST LN TR 20
2031-11-25
0.000000
4233.00
102390.00
Asset-Backed Securities
3 C7 REG S WHATLEY CD
2044-06-09
2.000800
350000.00
7427.95
Other Instrument
collateralized debt obligation
CITIGROUP MTG LN TR 2
2035-10-25
0.000000
984590.00
44239.53
Private Label Collateralized Mortgage Obligations
G-STAR LTD 2003-3 B1
2038-03-13
5.913000
1202000.00
3658.05
Other Instrument
collateralized debt obligation
WELLS FARGO MBS 2006-
2036-03-25
2.293800
50000000.00
176654.81
Private Label Collateralized Mortgage Obligations
GSR MTG TR 2004-10F 8
2034-09-25
6.000000
29031000.00
50746.44
Private Label Collateralized Mortgage Obligations
WEST COAST FDG I LTD
2041-11-02
2.749300
10000000.00
509083.72
Other Instrument
collateralized debt obligation
STRUCTURED ASSET SECS
2035-03-25
0.000000
4011216.00
208701.59
Asset-Backed Securities
LEXN 2007
2051-04-10
7.414300
13000000.00
396974.60
Other Instrument
collateralized debt obligation
DIVERSEY HARBOR ABS C
2046-08-05
3.684700
2000000.00
13473.46
Other Instrument
collateralized debt obligation
CWALT INC 2004-14T2 A
2034-08-25
4.943800
36888800.00
128229.95
Private Label Collateralized Mortgage Obligations
PHHAM TRUST 2007-1 II
2037-02-25
6.000000
13423145.00
379758.96
Private Label Collateralized Mortgage Obligations
WAMU MTG CERT 2003-S1
2034-01-25
0.000000
921474.00
23589.57
Private Label Collateralized Mortgage Obligations
GMACM MTG LN TR 2005-
2035-12-25
0.000000
2043527.00
52165.48
Private Label Collateralized Mortgage Obligations
PRIME MTG TR 2004-2 A
2019-11-25
4.593800
20691061.00
4162.73
Private Label Collateralized Mortgage Obligations
RESIDENTIAL ASSET SEC
2034-11-25
5.043800
24085100.00
225185.92
Private Label Collateralized Mortgage Obligations
LEHMAN MTG TR 2005-3
2036-01-25
5.500000
4542054.00
73610.32
Private Label Collateralized Mortgage Obligations
CWALT INC 2004-16CB 3
2034-08-25
5.500000
3380000.00
241192.71
Private Label Collateralized Mortgage Obligations
GMACM MTG LN TR 2005-
2035-03-18
4.052000
1540000.00
78031.75
Private Label Collateralized Mortgage Obligations
HERTZ FIN II 2018-3 B
2024-07-25
4.370000
100000.00
101713.93
Asset-Backed Securities
JP MORGAN ALT LN TR 2
2035-12-25
5.500000
1100000.00
258715.70
Private Label Collateralized Mortgage Obligations
SHARPS SP I NIM 2005-
2035-07-25
5.250000
8000000.00
1139.63
Asset-Backed Securities
ASSET BACKED FDG NIM
2035-07-26
6.000000
2600000.00
2192.67
Asset-Backed Securities
US AIRWAYS PT TRUST 2
2021-04-01
8.000000
615000.00
424272.97
Asset-Backed Securities
LBRTS 2007-2A C
2047-02-12
4.564600
19500000.00
123102.89
Other Instrument
collateralized debt obligation
CITICORP MTG SEC REMI
2037-12-25
0.000000
1166523.00
104807.51
Private Label Collateralized Mortgage Obligations
ALTIUS FUNDING LTD 20
2041-12-02
2.869300
40500000.00
95751.89
Other Instrument
collateralized debt obligation
MASTR ALTERNATIVE LN
2036-02-25
0.000000
4960899.00
295515.44
Private Label Collateralized Mortgage Obligations
ACCREDITED MTG LN TR
2036-04-25
2.592000
562000.00
248.40
Asset-Backed Securities
BEAR STEARNS ASSET BK
2033-11-25
4.893800
23022416.00
107072.07
Private Label Collateralized Mortgage Obligations
RESIDENTIAL ASSET SEC
2035-05-25
2.593800
26880000.00
339715.02
Private Label Collateralized Mortgage Obligations
RFMSI SERIES TRUST 20
2036-06-25
2.893800
50000000.00
274720.84
Private Label Collateralized Mortgage Obligations
ACE SECS HEQ 2007-ASA
2037-06-25
2.676300
2000000.00
315717.46
Asset-Backed Securities
ATTENTUS CDO III 2007
2042-10-11
0.000000
5000000.00
101276.43
Other Instrument
collateralized debt obligation
WM ASSET HLDGS CI 200
2046-09-25
5.926000
2000000.00
651.32
Asset-Backed Securities
LEASE INV FLIGHT TRUS
2031-07-15
3.575100
4900000.00
6538.89
Asset-Backed Securities
MID OCEAN CBO 2001-1
2036-11-05
3.081500
5450000.00
194469.22
Other Instrument
collateralized debt obligation
KOITERE FD TR 2017-RT
2057-07-28
4.950000
325500.00
319116.13
Asset-Backed Securities
RESIDENTIAL ASSET SEC
2036-08-25
0.000000
3737942.00
579207.69
Private Label Collateralized Mortgage Obligations
MASTR ALTERNATIVE LN
2035-03-25
6.000000
22680110.00
591836.64
Private Label Collateralized Mortgage Obligations
C-BASS CBO X 2004-10
2039-06-07
4.215800
1500000.00
450474.85
Other Instrument
collateralized debt obligation
ISCHUS SYNTHETIC ABS
2047-01-12
1.487900
67000000.00
225461.14
Other Instrument
collateralized debt obligation
SLM STUDENT LOAN TR 2
2039-09-15
3.358200
1177000.00
430853.38
Asset-Backed Securities
RALI SERIES TRUST 200
2036-07-25
3.093800
60000000.00
430775.25
Private Label Collateralized Mortgage Obligations
MASTR ALTERNATIVE LN
2033-12-25
6.000000
9566316.00
77244.62
Private Label Collateralized Mortgage Obligations
HCA INC SR SEC GLBL N
L3CJ6J7LJ2DX62FTXD46
2047-06-15
5.500000
20391000.00
19268362.17
Corporate Debt Securities
CWMBS INC 2004-25 2-A
2035-02-25
3.186300
9900000.00
596485.55
Private Label Collateralized Mortgage Obligations
CWALT INC 2005-J1 5-A
2035-02-25
2.593800
111000000.00
169252.70
Private Label Collateralized Mortgage Obligations
PREFERRED TERM SEC 20
2031-12-23
5.038200
400000.00
24355.87
Asset-Backed Securities
CAMBER 7 PLC B 204206
2042-06-12
2.970500
26052126.00
39149.47
Other Instrument
collateralized debt obligation
GSC ABS CDO 2006-4U C
2046-11-06
8.842400
3000000.00
40827.57
Other Instrument
collateralized debt obligation
DUKE FDG HIGH GR III
2049-08-02
3.808500
500000.00
3852.06
Other Instrument
collateralized debt obligation
LEHMAN MTG TR 2007-6
2037-07-25
6.000000
2360569.00
53356.66
Private Label Collateralized Mortgage Obligations
BA ALTERNATIVE LN TR
2037-01-25
6.250000
16553726.00
618693.15
Private Label Collateralized Mortgage Obligations
CWALT INC 2006-39CB 1
2037-01-25
22.462500
635000.00
179186.31
Private Label Collateralized Mortgage Obligations
GSC ABS CDO 2006-4U A
2046-11-06
3.102400
11000000.00
53237.22
Other Instrument
collateralized debt obligation
C-BASS CBO XIII 2005-
2040-03-17
2.228200
2500000.00
488651.54
Other Instrument
collateralized debt obligation
VERTICAL ABS CDO
2045-04-01
3.221300
15900000.00
38580.69
Other Instrument
collateralized debt obligation
SASCO ARC 2003-12 A 2
2033-11-27
7.350000
5000000.00
36.84
Asset-Backed Securities
RFMSI SERIES TRUST 20
2036-01-25
23.718800
1758000.00
211250.81
Private Label Collateralized Mortgage Obligations
SHERWOOD FUNDING CDO
2039-11-06
3.000000
15000000.00
31500.00
Other Instrument
collateralized debt obligation
RENAISSANCE HEQ 2007-
2037-06-25
8.353000
2475000.00
1488.01
Asset-Backed Securities
SAYBROOK PT CBO II 20
2035-02-08
2.779300
13000000.00
54492.33
Other Instrument
collateralized debt obligation
JP MORGAN MTG TR 2006
2036-08-25
0.000000
14691924.00
19141.58
Private Label Collateralized Mortgage Obligations
LEHMAN MTG TR 2006-8
2036-12-25
4.073800
9574000.00
470340.75
Private Label Collateralized Mortgage Obligations
SEQUOIA MTG TR 2018-C
2048-03-25
0.500000
37112000.00
276727.80
Private Label Collateralized Mortgage Obligations
CWALT INC 2005-20CB 3
2035-07-25
2.243800
9295000.00
205605.08
Private Label Collateralized Mortgage Obligations
LEXN 2007-5A C
2051-04-10
4.914300
30000000.00
466852.73
Other Instrument
collateralized debt obligation
RALI SERIES TRUST 200
2036-08-25
4.193800
16000000.00
329757.61
Private Label Collateralized Mortgage Obligations
CWMBS INC 2005-18 A-7
2035-10-25
12.632800
6270000.00
552974.95
Private Label Collateralized Mortgage Obligations
BAYVIEW COML TR 2007-
2037-07-25
0.000000
6754000.00
152.67
Asset-Backed Securities
RESI FINANCE LTD B3 2
2037-09-10
2.986900
10000000.00
90371.49
Asset-Backed Securities
DUTCH HILL FUNDING II
2052-05-15
8.866100
4800000.00
128926.40
Other Instrument
collateralized debt obligation
FIRST HORIZON ALT MTG
2035-05-25
2.493800
40945579.00
377732.09
Private Label Collateralized Mortgage Obligations
STRUCTURED ASSET SECS
2035-02-25
5.500000
11721473.00
58031.62
Private Label Collateralized Mortgage Obligations
SUNTRUST ALT LN TR 20
2035-12-25
2.593800
106138000.00
441037.51
Private Label Collateralized Mortgage Obligations
C-BASS CBO XIII 2005-
2040-03-17
3.498200
14000000.00
16527.90
Other Instrument
collateralized debt obligation
US AIRWAYS PT TRUST 2
2023-05-15
5.375000
642000.00
511726.59
Asset-Backed Securities
PREFERRED TERM SEC 20
2038-03-22
3.238200
500000.00
379982.09
Asset-Backed Securities
BYVW OPP MST FD TR 20
2069-05-28
1.700000
5224000.00
515251.83
Asset-Backed Securities
C-BASS CBO XIX 2007-1
2047-10-07
3.038300
10000000.00
71892.50
Other Instrument
collateralized debt obligation
INDYMAC IMJA MTG LN T
2037-11-25
0.000000
2120257.00
85829.64
Private Label Collateralized Mortgage Obligations
CWALT INC 2004-31T1R
2034-09-25
5.300800
25500264.00
56876.01
Private Label Collateralized Mortgage Obligations
ATHILON CAP CORP SB D
2047-06-20
0.000000
24900000.00
17103336.90
Corporate Debt Securities
CITIGROUP MTG LN TR 2
2030-05-25
10.287500
4994500.00
103048.22
Private Label Collateralized Mortgage Obligations
WELLS FARGO MBS 2006-
2036-05-25
2.906300
7763000.00
334273.12
Private Label Collateralized Mortgage Obligations
IXIS REAL ESTATE TR 2
2035-06-25
3.601300
3000000.00
182760.84
Asset-Backed Securities
BELLE HAVEN ABS CDO B
2046-07-05
2.958300
5000000.00
35012.92
Other Instrument
collateralized debt obligation
NEW RESI MTG TR 2018-
2058-05-25
0.408100
27477000.00
350458.43
Private Label Collateralized Mortgage Obligations
CENDANT MTG CORP 2003
2033-07-25
10.864600
15739734.00
13950.01
Private Label Collateralized Mortgage Obligations
TABERNA PREF FDG VII
2037-02-05
5.531500
4150000.00
55431.12
Other Instrument
collateralized debt obligation
SALOMON BROS MTG 7 20
2033-06-25
0.310600
162783127.00
21782.14
Private Label Collateralized Mortgage Obligations
RESIDENTIAL ASSET SEC
2031-04-25
7.305100
3380000.00
635471.09
Private Label Collateralized Mortgage Obligations
RALI SERIES TRUST 200
2037-06-25
0.000000
4996640.00
661602.40
Private Label Collateralized Mortgage Obligations
BEAR STEARNS ASSET BK
2042-12-25
3.466300
6400000.00
245414.82
Private Label Collateralized Mortgage Obligations
IMPAC SECD ASSETS TR
2033-08-25
5.500000
29397735.00
254079.89
Private Label Collateralized Mortgage Obligations
OPTION ONE CI-4 NIM 2
2035-08-26
5.438000
38300000.00
2362.66
Asset-Backed Securities
NATIONAL COLL ST LN T
2043-06-01
0.000000
50000.00
46930.00
Asset-Backed Securities
INDYMAC MBS 2005-AR4
2035-03-25
3.066300
12650000.00
560520.94
Private Label Collateralized Mortgage Obligations
ATHILON CAP CORP SR S
2047-06-20
0.000000
19200000.00
13645094.40
Corporate Debt Securities
FLAGSHIP CR AUTO TR 2
2023-11-15
2.920000
100000.00
98738.28
Asset-Backed Securities
CWABS INC NIM 2005-16
2036-12-25
6.000000
49646000.00
8940.27
Asset-Backed Securities
CAMBER 7 PLC D 204206
2042-06-12
6.775900
3000000.00
19186.96
Other Instrument
collateralized debt obligation
CWABS INC NIM 2006-BC
2047-02-25
6.500000
1000000.00
367.38
Asset-Backed Securities
COBALT CMBS MTG TR 20
2047-04-17
5.568000
3000000.00
490839.34
Private Label Collateralized Mortgage Obligations
JP MORGAN MTG TR 2005
2035-10-25
2.806300
1.00
0.09
Private Label Collateralized Mortgage Obligations
GREENWICH CAP CMBS 20
2051-03-22
2.870100
267616.00
102.18
Private Label Collateralized Mortgage Obligations
CWALT INC 2004-3T1 PO
2034-05-25
0.000000
4103132.00
204734.43
Private Label Collateralized Mortgage Obligations
NEW RESI MTG TR 2017-
2057-06-25
4.006300
362000.00
347193.00
Private Label Collateralized Mortgage Obligations
LEHMAN XS TRUST 2005-
2035-08-25
5.440000
1500000.00
593626.66
Private Label Collateralized Mortgage Obligations
RALI SERIES TRUST 200
2036-11-25
4.693800
18750000.00
482522.61
Private Label Collateralized Mortgage Obligations
STRUCTURED ASSET INV
2035-08-25
3.481300
476000.00
959.25
Asset-Backed Securities
CSFB MTG BKD TR 2005-
2035-12-25
5.500000
5775033.00
91752.33
Private Label Collateralized Mortgage Obligations
CWALT INC 2005-J8 1-A
2035-07-25
2.293800
94700000.00
436765.13
Private Label Collateralized Mortgage Obligations
MS MTG LN TR 2007-12
2037-08-25
4.593800
10000000.00
647322.09
Private Label Collateralized Mortgage Obligations
AIR CANADA 2017-1 A 2
2031-07-15
3.550000
110000.00
106610.62
Asset-Backed Securities
NATIONAL COLLEGIATE I
2043-06-01
3.710000
350000.00
126706.16
Asset-Backed Securities
WACHOVIA CMBS 2007-C3
2051-02-15
5.772800
6500000.00
266861.97
Private Label Collateralized Mortgage Obligations
RBSSP RESECURITIZATIO
2035-12-27
4.364400
100000.00
61040.54
Asset-Backed Securities
STRUCTURED ASSET SECS
2034-03-25
3.126300
4519000.00
315795.35
Private Label Collateralized Mortgage Obligations
CSMC MTG TRUST 2006-4
2036-05-25
6.500000
4078000.00
123342.31
Private Label Collateralized Mortgage Obligations
TABS LTD 2005-4 C 204
2045-08-30
1.821200
6000000.00
17598.06
Other Instrument
collateralized debt obligation
CITICORP MORTGAGE SEC
2035-02-25
0.000000
500000.00
131581.14
Private Label Collateralized Mortgage Obligations
TOWD PT MTG TR 2017-5
2057-02-26
4.749200
405000.00
367591.14
Asset-Backed Securities
GSAMP TRUST 2006-FM1
2036-04-25
2.666300
1765000.00
376789.40
Asset-Backed Securities
CWMBS REPERFORMING 20
2034-01-25
0.000000
154414367.00
35548.01
Private Label Collateralized Mortgage Obligations
LEXINGTON CAP FDG II
2046-10-05
3.728900
2292000.00
7284.27
Other Instrument
collateralized debt obligation
WASH MUTUAL WMABS CI
2036-09-25
8.500000
2385000.00
3447.92
Asset-Backed Securities
AEGIS ABS 2006-1 M3 2
2037-01-25
2.866300
2500000.00
1219.27
Asset-Backed Securities
DUNHILL ABS CDO 2004
2041-01-04
2.957500
2750000.00
171180.05
Other Instrument
collateralized debt obligation
CWALT INC ALT LN TR 2
2036-06-25
2.793800
15000000.00
597775.25
Private Label Collateralized Mortgage Obligations
BEAR STEARNS ASSET BK
2035-04-25
4.381300
1840000.00
617039.07
Asset-Backed Securities
CSFB MTG PTC 2005-10
2035-11-25
58.650000
977760.00
505165.65
Private Label Collateralized Mortgage Obligations
KNOLLWOOD CDO LTD 200
2039-01-08
2.355400
9000000.00
49774.35
Other Instrument
collateralized debt obligation
CWABS INC NIM 2006-17
2037-05-25
7.000000
2500000.00
1038.05
Asset-Backed Securities
DAVIS SQUARE FDG IV 2
2040-04-08
4.136900
10000000.00
35852.50
Other Instrument
collateralized debt obligation
KOITERE FD TR 2017-RT
2057-07-28
4.250000
140350.00
142035.21
Asset-Backed Securities
BA ALTERNATIVE LN TR
2035-11-25
2.593800
117210000.00
655710.74
Private Label Collateralized Mortgage Obligations
PHHAM TRUST 2007-2 2-
2037-05-25
2.943800
31526000.00
682332.98
Private Label Collateralized Mortgage Obligations
STATIC RESI CDO 2005-
2040-11-14
5.014100
14480000.00
90820.05
Other Instrument
collateralized debt obligation
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
2027-06-06
3.700000
39500000.00
37340513.06
Corporate Debt Securities
RESIDENTIAL ASSET 200
2035-06-25
0.341600
422157919.00
652578.82
Private Label Collateralized Mortgage Obligations
LEHMAN XS TRUST 2007-
2037-10-25
0.000000
1176000.00
72.50
Private Label Collateralized Mortgage Obligations
MS HEQ LN TR 2005-1 M
2034-12-25
3.631300
750000.00
655908.91
Asset-Backed Securities
FBR SEC TRUST 2005-2
2035-09-25
5.881300
31420000.00
31112.35
Asset-Backed Securities
LEHMAN MTG TR 2006-1
2036-02-25
0.000000
3181606.00
171719.72
Private Label Collateralized Mortgage Obligations
CITIMORTGAGE ALT LN T
2037-06-25
2.893800
6952000.00
190576.05
Private Label Collateralized Mortgage Obligations
3C7 REGS 2003 LTD LLC
2038-12-10
3.203100
8000000.00
15747.61
Other Instrument
collateralized debt obligation
RALI SERIES TRUST 200
2037-05-25
0.000000
855431.00
37524.97
Private Label Collateralized Mortgage Obligations
CWMBS CHL MTG TR 2007
2037-03-25
4.243800
18928826.00
376791.38
Private Label Collateralized Mortgage Obligations
GSAMP NIM 2006-HE4-N
2036-06-25
5.750000
6500000.00
2598.63
Asset-Backed Securities
LEHMAN MTG TR 2007-8
2037-09-25
6.000000
9099953.00
165298.69
Private Label Collateralized Mortgage Obligations
LEHMAN MTG TR 2005-3
2036-01-25
2.493800
15000000.00
243998.15
Private Label Collateralized Mortgage Obligations
DEUTSCHE ALT-A SECS 2
2035-04-25
2.637100
110269700.00
457610.67
Private Label Collateralized Mortgage Obligations
GSR MTG TR 2005-6F 3A
2035-07-25
2.993800
45000000.00
81783.42
Private Label Collateralized Mortgage Obligations
RALI SERIES TRUST 200
2037-03-25
4.193800
21460204.00
641165.59
Private Label Collateralized Mortgage Obligations
REG S BAFC 2007 NIM10
2037-03-25
7.250000
8830000.00
1196.10
Asset-Backed Securities
CENTEX HM EQ LN TR 20
2034-03-25
3.451300
5000000.00
415411.65
Asset-Backed Securities
COMMODORE CDO IV 2005
2045-02-04
5.368100
11930000.00
90139.94
Other Instrument
collateralized debt obligation
GMACM MTG LN TR 2006-
2036-04-25
0.000000
7322284.00
374613.73
Private Label Collateralized Mortgage Obligations
LNR CDO IV LTD 2006-1
2043-05-28
4.836800
10000000.00
3687.08
Other Instrument
collateralized debt obligation
TABERNA PREFERRED FUN
2038-05-05
0.000000
2000000.00
195.51
Other Instrument
collateralized debt obligation
LEHMAN MTG TR 2006-5
2036-09-25
2.856300
9920000.00
629138.85
Private Label Collateralized Mortgage Obligations
MORGAN STANLEY CAP 20
2044-07-14
0.390800
377000000.00
35277.58
Private Label Collateralized Mortgage Obligations
CWALT INC 2007-4CB 1-
2037-04-25
2.893800
45000000.00
314571.97
Private Label Collateralized Mortgage Obligations
VENTURE XIV CLO
2029-08-28
5.256800
450000.00
445044.93
Asset-Backed Securities
BROOKVILLE CDO I LTD
2050-07-10
3.994100
23000000.00
82086.06
Other Instrument
collateralized debt obligation
STATIC RESI CDO 2005-
2040-11-14
3.164100
37000000.00
147733.00
Other Instrument
collateralized debt obligation
CWALT INC 2006-39CB 1
2037-01-25
22.462500
1221714.00
344937.02
Private Label Collateralized Mortgage Obligations
144A REG S/3 SHERWOOD
2039-11-06
5.600000
11000000.00
64610.78
Other Instrument
collateralized debt obligation
LEHMAN XS NIM 2006-3
2036-03-28
5.500000
2450000.00
370.24
Asset-Backed Securities
CODA CDO LTD 2007-1 A
2047-11-07
2.293500
27500000.00
97354.82
Other Instrument
collateralized debt obligation
MEZZ CAP COML TR 2006
2045-07-17
5.657000
17030000.00
119708.58
Private Label Collateralized Mortgage Obligations
FORT SHERIDAN ABS CDO
2041-11-05
7.538000
2600000.00
66105.25
Other Instrument
collateralized debt obligation
CWALT INC 2006-36T2 1
2036-12-25
0.000000
3542000.00
251902.80
Private Label Collateralized Mortgage Obligations
AMERIQUEST MTG SECS 2
2035-10-25
4.306300
1700000.00
213083.23
Asset-Backed Securities
TREMAN PARK CLO LTD 2
2027-04-20
0.000000
1064000.00
547960.00
Asset-Backed Securities
BELLE HAVEN ABS CDO A
2046-07-05
2.858300
61760000.00
637934.44
Other Instrument
collateralized debt obligation
GSR MTG TR 2005-5F 4A
2035-06-25
4.643800
196568750.00
680141.32
Private Label Collateralized Mortgage Obligations
MORGAN STANLEY CAP 20
2034-09-25
7.306300
2500000.00
294966.66
Asset-Backed Securities
CWALT INC 2007-4CB 1-
2037-04-25
2.643800
55000000.00
390567.33
Private Label Collateralized Mortgage Obligations
MKP CBO V LTD 2005-5
2046-01-08
2.283800
22500000.00
116447.14
Other Instrument
collateralized debt obligation
AMERICAN HM ASSETS 20
2047-03-25
2.897400
25000000.00
44734.16
Private Label Collateralized Mortgage Obligations
WACHOVIA CMBS 2006-C2
2045-06-15
6.076200
6010000.00
93764.44
Private Label Collateralized Mortgage Obligations
GSC ABS CDO 2006-2M A
2045-06-08
3.067100
125000000.00
257444.44
Other Instrument
collateralized debt obligation
GREENWICH CAP CMBS 20
2038-07-10
5.666200
5000000.00
5602.80
Private Label Collateralized Mortgage Obligations
WASH MUTUAL WMABS COR
2036-09-25
6.500000
7925000.00
2484.66
Asset-Backed Securities
CWALT INC 2007-8CB A-
2037-05-25
5.500000
1351000.00
177532.15
Private Label Collateralized Mortgage Obligations
HERO FDG TR 2016-2 A
2041-09-20
3.750000
256000.00
136761.83
Asset-Backed Securities
CWMBS CHL MTG TR 2006
2037-02-25
0.250000
86117029.00
95959.00
Private Label Collateralized Mortgage Obligations
MKP CBO I 2001-1 A-1L
2036-02-08
3.317100
15000000.00
392111.96
Other Instrument
collateralized debt obligation
MILLERTON ABS CDO 200
2039-12-04
3.536100
13285000.00
413855.62
Other Instrument
collateralized debt obligation
DUNHILL ABS CDO 2004
2041-01-04
5.557500
2000000.00
34143.48
Other Instrument
collateralized debt obligation
RESIDENTIAL ASSET 200
2036-07-25
0.000000
3798297.00
619528.11
Private Label Collateralized Mortgage Obligations
RENAISSANCE HEQ 2006-
2037-01-25
7.142000
5000000.00
1489.41
Asset-Backed Securities
CWALT INC 2006-J8 PO
2037-02-25
0.000000
666021.00
56591.13
Private Label Collateralized Mortgage Obligations
NEW RESI MTG TR 2017-
2057-05-25
5.314300
492970.00
297040.64
Private Label Collateralized Mortgage Obligations
BCAPB LLC TR 2007-AB1
2037-03-25
4.930800
1360000.00
502162.50
Private Label Collateralized Mortgage Obligations
JP MORGAN ALT LN TR 2
2035-12-25
5.500000
6573000.00
501432.93
Private Label Collateralized Mortgage Obligations
CWABS INC NIM 2005-9N
2036-10-25
5.500000
20685000.00
2168.64
Asset-Backed Securities
3C7/REG S ACA LIMITED
2038-12-10
5.453100
10000000.00
32593.25
Other Instrument
collateralized debt obligation
RFMSI TRUST 2005-S8 A
2035-11-25
0.251800
312342460.00
154273.96
Private Label Collateralized Mortgage Obligations
RESIDENTIAL ASSET 200
2036-07-25
4.243800
8037140.00
526818.64
Private Label Collateralized Mortgage Obligations
STRUCTURED ASSET SECS
2035-02-25
4.143800
47000000.00
50617.73
Private Label Collateralized Mortgage Obligations
CITICORP MTG SEC REMI
2037-09-25
0.000000
588563.00
9434.09
Private Label Collateralized Mortgage Obligations
BYVW OPP MST FD IVB 2
2057-10-28
2.200000
3234000.00
515284.00
Asset-Backed Securities
CSFB MTG PTC 2004-8 D
2034-12-25
6.000000
6305712.00
112137.20
Private Label Collateralized Mortgage Obligations
WAMU PTC WMALT 2006-1
2036-02-25
0.000000
4420231.00
434966.21
Private Label Collateralized Mortgage Obligations
AAMES MTG TR 2004-1 M
2035-01-25
0.000000
2300000.00
23.00
Asset-Backed Securities
OHA CR PARTNERS X LTD
2026-07-20
0.000000
1250000.00
418750.00
Asset-Backed Securities
WAMU MTG CERT 2004-RP
2034-05-25
2.145900
76112922.00
521041.39
Private Label Collateralized Mortgage Obligations
ABFC NIM TR 2006-HE1
2037-01-27
6.000000
56650000.00
33653.12
Asset-Backed Securities
STRUCTURED ASSET SECS
2034-12-25
4.443800
28937899.00
7650.30
Private Label Collateralized Mortgage Obligations
KOITERE FD TR 2017-RT
2057-07-28
1.950000
2807000.00
278913.34
Asset-Backed Securities
CWHEQ REV HEQ RES 200
2029-06-15
2.705100
49967098.00
664958.71
Asset-Backed Securities
RESIDENTIAL ASSET SEC
2036-08-25
6.500000
19774322.00
641129.78
Private Label Collateralized Mortgage Obligations
MORGAN STANLEY CAP 20
2034-09-25
3.421300
385000.00
243741.18
Asset-Backed Securities
WELLS FARGO MBS 2007-
2037-07-25
3.083800
300000000.00
261472.87
Private Label Collateralized Mortgage Obligations
CITIGROUP MTG LN TR 2
2035-10-25
0.000000
521044.00
14529.21
Private Label Collateralized Mortgage Obligations
WELLS FARGO MBS 2007-
2022-04-25
0.000000
2025926.00
9697.82
Private Label Collateralized Mortgage Obligations
RALI TRUST 2005-QO5 X
2046-01-25
1.719100
52000000.00
285586.22
Private Label Collateralized Mortgage Obligations
LNR CDO 2002-1 LTD
2037-07-24
7.781000
200000.00
25071.04
Other Instrument
collateralized debt obligation
CWALT INC 2007-15CB A
2037-07-25
0.000000
3075000.00
184337.78
Private Label Collateralized Mortgage Obligations
CW ALT LN TR 2006-20C
2036-07-25
2.783800
31500000.00
559658.21
Private Label Collateralized Mortgage Obligations
WELLS FARGO MBS 2006-
2036-08-25
6.000000
4500000.00
85622.35
Private Label Collateralized Mortgage Obligations
GMACM MTG LN TR 2005-
2035-12-25
0.000000
5613131.00
645135.28
Private Label Collateralized Mortgage Obligations
RALI SERIES TRUST 200
2036-09-25
0.000000
1830326.00
247390.71
Private Label Collateralized Mortgage Obligations
RESIDENTIAL ASSET SEC
2036-07-25
0.000000
3567507.00
314695.56
Private Label Collateralized Mortgage Obligations
WASH MUTUAL WMABS
2036-09-25
12.000000
1920000.00
3916.80
Asset-Backed Securities
ALESCO PREF FDG XIII
2037-09-23
5.573800
3000000.00
5019.62
Other Instrument
collateralized debt obligation
RBSGC STRUCTURED TR 2
2037-06-25
6.000000
700000.00
152383.74
Private Label Collateralized Mortgage Obligations
STRUCTURED ASSET MTG
2047-09-25
0.500000
90000000.00
348600.94
Private Label Collateralized Mortgage Obligations
STRUCTURED ASSET ADJ
2035-02-25
0.050000
148000000.00
7584.96
Private Label Collateralized Mortgage Obligations
TABERNA PREF FDG II 2
2035-11-05
4.281500
10000000.00
222977.18
Other Instrument
collateralized debt obligation
STRUCTURED ASSET SECS
2035-09-25
0.000000
7499894.00
573523.41
Private Label Collateralized Mortgage Obligations
ACA ABS LTD 2006-1 A-
2041-06-10
3.207100
15000000.00
28124.83
Other Instrument
collateralized debt obligation
NEW RESI MTG TR 2018-
2057-12-25
4.116700
964000.00
676711.11
Private Label Collateralized Mortgage Obligations
ACA ABS LTD 2003-1 B
2038-06-10
3.826300
5000000.00
11128.64
Other Instrument
collateralized debt obligation
CWMBS INC 2005-J3 2-A
2035-09-25
4.643800
37002000.00
385641.38
Private Label Collateralized Mortgage Obligations
WELLS FARGO MBS 2007-
2037-12-25
0.000000
965162.00
52434.99
Private Label Collateralized Mortgage Obligations
HARBORVIEW MTG LN TR
2035-10-19
0.001200
454839040.00
250442.49
Private Label Collateralized Mortgage Obligations
NAVIENT PRIV ED LN TR
2058-12-16
3.910000
325000.00
321262.43
Asset-Backed Securities
CWMBS INC 2005-16 A-3
2035-09-25
2.493800
30000000.00
127827.26
Private Label Collateralized Mortgage Obligations
RALI SERIES TRUST 200
2046-05-25
1.322500
47126000.00
388859.78
Private Label Collateralized Mortgage Obligations
BURNHAM HARBOR CD0 20
2039-09-12
1.948100
5000000.00
5640.85
Other Instrument
collateralized debt obligation
MS MTG LN TR 2006-2 2
2036-02-25
2.343800
54000000.00
100915.73
Private Label Collateralized Mortgage Obligations
STRUCTURED ASSET SECS
2043-05-25
2.255800
49724000.00
516355.33
Private Label Collateralized Mortgage Obligations
CRYSTAL RIVER RESEC 2
2047-09-22
0.000000
4170846.00
103355.36
Private Label Collateralized Mortgage Obligations
ISCHUS CDO LTD 2006-2
2045-10-12
4.325200
15800000.00
147747.39
Other Instrument
collateralized debt obligation
BAYVIEW COML TR 2006-
2036-12-25
0.000000
30342000.00
496.05
Asset-Backed Securities
INMAN SQUARE FUNDING
2039-10-20
3.419000
5000000.00
513192.75
Other Instrument
collateralized debt obligation
FIRST FRANKLIN MTG 20
2035-06-25
6.256300
3037000.00
366756.72
Asset-Backed Securities
LEHMAN MTG TR 2005-1
2035-11-25
0.000000
5576734.00
446782.11
Private Label Collateralized Mortgage Obligations
STARWOOD RTL PPTY TR
2027-11-15
6.605100
100000.00
75605.26
Private Label Collateralized Mortgage Obligations
HG COLLLTD 2007-1 A-3
2052-04-05
3.149800
10000000.00
73270.23
Other Instrument
collateralized debt obligation
DUTCH HILL FUNDING I
2045-12-12
5.440000
3000000.00
8913.33
Other Instrument
collateralized debt obligation
STRUCTURED ASSET SECS
2035-04-25
3.265300
28412000.00
257554.69
Private Label Collateralized Mortgage Obligations
JP MORGAN RESEC TR 20
2037-06-26
1.500000
20565103.00
318620.27
Private Label Collateralized Mortgage Obligations
CITICORP MTG SEC REMI
2038-06-25
0.000000
3343538.00
184825.92
Private Label Collateralized Mortgage Obligations
PRIME MTG TR 2006-1 I
2036-06-25
4.643800
6328639.00
52668.73
Private Label Collateralized Mortgage Obligations
HSI ASSET SEC TR 2006
2036-01-25
3.116300
2000000.00
600.72
Asset-Backed Securities
CRYSTAL RIVER CDO 200
2046-03-02
2.681300
35203152.00
375490.26
Other Instrument
collateralized debt obligation
NEW RESI MTG LN TR 20
2052-05-28
0.000000
1031471.00
642190.54
Private Label Collateralized Mortgage Obligations
CAMBER 7 PLC A-3 2042
2042-06-12
2.850500
20000000.00
28921.39
Other Instrument
collateralized debt obligation
MS MTG LN TR 2005-10
2035-12-25
2.543800
60000000.00
604102.01
Private Label Collateralized Mortgage Obligations
TRAPEZA CDO X 2006-10
2041-07-06
5.559600
12000000.00
629402.80
Other Instrument
collateralized debt obligation
PEOPLES CHOICE HM LN
2035-12-25
3.556300
6589000.00
3971.25
Asset-Backed Securities
DEUTSCHE ALT-A SECS 2
2035-08-25
1.950800
35691000.00
101841.79
Private Label Collateralized Mortgage Obligations
STRUCTURED ASSET SECS
2035-10-25
0.000000
1447871.00
72940.72
Private Label Collateralized Mortgage Obligations
DAVIS SQUARE FDG IV L
2040-04-09
2.830000
3184650.00
6076.49
Other Instrument
collateralized debt obligation
GS MORTGAGE SECS CORP
2032-08-25
6.000000
50000000.00
166976.93
Private Label Collateralized Mortgage Obligations
ACCREDITED MTG LN TR
2037-02-25
3.356300
2000000.00
1138.75
Asset-Backed Securities
LEHMAN MTG TR 2007-6
2037-07-25
2.993800
30210000.00
95179.43
Private Label Collateralized Mortgage Obligations
GLACIER FDG CDO III 2
2041-11-04
3.031500
14000000.00
62340.64
Other Instrument
collateralized debt obligation
CSFB HEQ PTC 2005-3 M
2035-11-25
3.691300
4840000.00
308078.67
Asset-Backed Securities
C BASS XII LTD C BASS
2040-03-15
3.923900
3000000.00
3545.19
Other Instrument
collateralized debt obligation
3C7 REG S WHATELY CDO
2044-06-09
4.200800
10000000.00
36817.75
Other Instrument
collateralized debt obligation
INDY MAC MBS 2005-AR2
2035-02-25
3.286300
25000000.00
587376.11
Private Label Collateralized Mortgage Obligations
NATIONAL CITY MTG TR
2038-03-25
6.000000
22340093.00
71478.73
Private Label Collateralized Mortgage Obligations
CSFB MTG PTC 2005-5 I
2020-07-25
5.000000
29.00
0.44
Private Label Collateralized Mortgage Obligations
HARBORVIEW NIM CI-8 2
2038-03-19
8.350000
1000000.00
87372.82
Asset-Backed Securities
CSFB MTG PTC 2005-10
2035-11-25
6.000000
15306341.00
295468.32
Private Label Collateralized Mortgage Obligations
BA ALTERNATIVE LN TR
2035-11-25
5.500000
11386066.00
222281.04
Private Label Collateralized Mortgage Obligations
ALESCO PREFERRED FUND
2035-03-23
3.997600
3000000.00
237679.83
Other Instrument
collateralized debt obligation
CWMBS INC 2005-16 A-3
2035-09-25
2.493800
30000000.00
115349.68
Private Label Collateralized Mortgage Obligations
ML MTG INV NIM 2005-O
2036-10-25
5.500000
10925000.00
1129.54
Asset-Backed Securities
WAMU MTG CERT 2005-4
2035-06-25
0.000000
2742845.00
366595.66
Private Label Collateralized Mortgage Obligations
MKP CBO VI IN XXXX SE
2051-06-15
3.228200
28728308.00
415145.63
Other Instrument
collateralized debt obligation
GREEN TREE FINANCIAL
2020-03-15
9.350000
5600000.00
52182.62
Asset-Backed Securities
INDYMAC IMJA MTG LN T
2037-08-25
0.511000
164610186.00
233578.81
Private Label Collateralized Mortgage Obligations
NATIONAL COLLEGIATE I
2043-06-01
0.000000
392595.00
105544.45
Asset-Backed Securities
ML MTG INVESTORS NIM
2036-04-25
4.500000
11975000.00
997.39
Asset-Backed Securities
MORGAN STANLEY CAP 20
2035-07-25
3.451300
5000000.00
1379.69
Asset-Backed Securities
G-FORCE COML 2005-RR2
2039-12-25
5.422000
5000000.00
508010.11
Private Label Collateralized Mortgage Obligations
WELLS FARGO MBS 2006-
2036-10-25
0.000000
297004.00
41257.93
Private Label Collateralized Mortgage Obligations
IMPAC CMB TR 2004-6 2
2034-10-25
6.060000
4500000.00
392705.48
Private Label Collateralized Mortgage Obligations
CWALT INC 2004-2CB 1-
2034-03-25
5.750000
300000.00
272885.35
Private Label Collateralized Mortgage Obligations
PREFERRED TERM SEC 20
2035-12-22
3.138200
150000.00
82561.90
Asset-Backed Securities
OPTION ONE MTG LN TR
2034-11-25
5.131300
2000000.00
211994.34
Asset-Backed Securities
FIELDSTONE MTG INV 20
2037-01-25
3.056300
10680000.00
5546.93
Asset-Backed Securities
LIBERTAS PREFEERED FD
2047-02-12
3.164600
13400000.00
59059.33
Other Instrument
collateralized debt obligation
JPMORGAN MTG ACQ NIM
2036-04-25
7.867000
250000.00
352.79
Asset-Backed Securities
MORGAN STANLEY CAP 20
2040-05-15
0.654400
527767609.00
1141.24
Private Label Collateralized Mortgage Obligations
PEOPLES CHOICE HM LN
2035-02-25
0.000000
2000000.00
20.00
Asset-Backed Securities
NEW RESI MTG TR 2018-
2057-12-25
3.979800
520500.00
222728.35
Asset-Backed Securities
CITIMORTGAGE ALT LN T
2037-04-25
2.893800
27000000.00
634970.34
Private Label Collateralized Mortgage Obligations
DUKE FUNDING IX LTD
2045-03-09
0.000000
5240000.00
524.00
Other Instrument
collateralized debt obligation
GSAMP TRUST 2006-FM1
2036-04-25
2.776300
1000000.00
679123.43
Asset-Backed Securities
STRUCTURED ASSET SECS
2034-12-25
5.500000
13421454.00
3155.44
Private Label Collateralized Mortgage Obligations
RALI SERIES TRUST 200
2036-11-25
6.500000
3940179.00
191967.67
Private Label Collateralized Mortgage Obligations
ORANGE LAKE TMSHR 201
2029-07-09
2.290000
230000.00
48384.18
Asset-Backed Securities
LEXN 2007-5A B
2051-04-10
3.014300
6000000.00
40698.38
Other Instrument
collateralized debt obligation
BERNOULLI CDO I 2006-
2042-07-05
5.908300
15000000.00
323122.33
Other Instrument
collateralized debt obligation
STRUCTURED ASSET SECS
2035-04-25
5.500000
4519760.00
29244.91
Private Label Collateralized Mortgage Obligations
LONG BEACH MTG LN TR
2036-11-25
2.616300
1000000.00
171353.95
Asset-Backed Securities
CWALT INC 2006-J4 2-A
2036-07-25
0.000000
5000000.00
347816.36
Private Label Collateralized Mortgage Obligations
GREENPOINT MTG SEC 20
2034-10-25
2.071100
120000000.00
363227.78
Private Label Collateralized Mortgage Obligations
FORTIUS I FDG 2006-1
2041-07-12
3.000500
7263269.00
27101.24
Other Instrument
collateralized debt obligation
CENTEX HM EQ LN TR 20
2035-01-25
3.901300
1853547.00
421693.50
Asset-Backed Securities
PINE MTN CDO 2005 A-3
2045-11-16
1.611800
12000000.00
26451.22
Other Instrument
collateralized debt obligation
STRUCTURED ASSET ADJ
2035-03-25
0.010000
122583000.00
270.41
Private Label Collateralized Mortgage Obligations
WAMU PTC WMALT 2007-2
2037-04-25
7.000000
6220475.00
187198.13
Private Label Collateralized Mortgage Obligations
BERNOULLI CDO I 2006-
2042-07-05
2.878300
15000000.00
467528.63
Other Instrument
collateralized debt obligation
DUKE FDG IX 2005-9 B
2045-03-09
7.470000
4000000.00
55365.66
Other Instrument
collateralized debt obligation
LEHMAN MTG TR 2006-1
2036-02-25
5.500000
13480711.00
196796.73
Private Label Collateralized Mortgage Obligations
GLACIER FDG CDO II 20
2042-11-12
3.514600
3000000.00
494351.41
Other Instrument
collateralized debt obligation
ABS CORP HEQ 2005-HE2
2035-02-25
3.736300
2500000.00
444228.69
Asset-Backed Securities
BEAR STEARNS ASSET BK
2020-09-25
5.143800
29505496.00
364461.14
Private Label Collateralized Mortgage Obligations
RALI SERIES TRUST 200
2022-04-25
0.000000
471575.00
44142.84
Private Label Collateralized Mortgage Obligations
RESIDENTIAL ASSET SEC
2037-08-25
0.000000
554079.00
15584.06
Private Label Collateralized Mortgage Obligations
NEW RESI MTG TR 2017-
2057-06-25
4.428200
311787.00
194160.16
Private Label Collateralized Mortgage Obligations
RESIDENTIAL ASSET SEC
2035-03-25
2.493800
71893600.00
548182.15
Private Label Collateralized Mortgage Obligations
RALI SERIES TRUST 200
2036-08-25
6.500000
15234000.00
625854.07
Private Label Collateralized Mortgage Obligations
WAMU MTG CERT 2005-7
2035-09-25
22.481200
1454667.00
297727.55
Private Label Collateralized Mortgage Obligations
HERTZ FIN II 2017-1 B
2021-10-25
3.560000
320000.00
319503.79
Asset-Backed Securities
GSC PARTNERS CDO FUND
2020-05-25
0.000000
250000.00
12.50
Asset-Backed Securities
STRUCTURED ASSET SECS
2035-03-25
5.500000
2968617.00
38973.25
Asset-Backed Securities
FLAGSHIP CR AUTO TR 2
2024-01-16
3.390000
300000.00
299529.20
Asset-Backed Securities
RASC SERIES TRUST 200
2036-04-25
2.836300
340000.00
335986.20
Asset-Backed Securities
DRB PRIME ST LN TR 20
2030-04-25
2.320000
370000.00
16090.40
Asset-Backed Securities
ALCOA INC SR GLBL NT
549300HO5WFZUT5N2T22
2024-10-01
5.125000
11231000.00
10925769.50
Corporate Debt Securities
FFMLT TRUST NIM 2005-
2035-09-25
6.500000
7350000.00
617.96
Asset-Backed Securities
GSAA HEQ TR 2007-1 2A
2037-02-25
2.566300
5000000.00
496586.53
Private Label Collateralized Mortgage Obligations
BAYVIEW OPP MASTR FD
2033-02-28
3.597900
620000.00
207767.80
Asset-Backed Securities
LB-UBS CMBS 2004-C8 X
2039-12-15
0.315800
453776.00
1.34
Private Label Collateralized Mortgage Obligations
GSMPS MTG LN TR 2004-
2034-06-25
2.197500
100000000.00
558931.36
Private Label Collateralized Mortgage Obligations
LEHMAN MTG TR 2005-1
2035-11-25
5.500000
5351692.00
66671.20
Private Label Collateralized Mortgage Obligations
MORGAN STANLEY CAP 20
2034-03-25
4.156300
9000000.00
242458.00
Asset-Backed Securities
MADISON PARK FUNDING
2019-05-10
0.000000
1060000.00
106.00
Other Instrument
collateralized debt obligation
MS MTG LN TR 2005-1 4
2035-03-25
4.693800
63240000.00
607993.69
Private Label Collateralized Mortgage Obligations
DUKE FDG IX LTD
2045-03-09
2.538200
10000000.00
45915.92
Other Instrument
collateralized debt obligation
WELLS FARGO MBS 2006-
2036-05-25
0.000000
869566.00
88237.85
Private Label Collateralized Mortgage Obligations
STRAITS GLOBAL ABS CD
2040-11-08
0.000000
10000000.00
1296.97
Other Instrument
collateralized debt obligation
CD 2006-CD3 MTG TR XS
2048-10-15
0.578900
182629168.00
254646.36
Private Label Collateralized Mortgage Obligations
INDE 6
2041-05-05
1.483700
24500000.00
53495.26
Other Instrument
collateralized debt obligation
COUNTRYWIDE HOME LOAN
2037-08-25
6.000000
15450000.00
7116.22
Asset-Backed Securities
WELLS FARGO COML TR 2
2058-09-17
1.246500
9190909.00
517163.44
Private Label Collateralized Mortgage Obligations
TIAA STRUCTURED FIN C
2038-05-10
2.132300
4485000.00
320770.79
Other Instrument
collateralized debt obligation
LEHMAN MTG TR 2006-4
2036-07-25
0.000000
1389788.00
38826.53
Private Label Collateralized Mortgage Obligations
CITIGROUP MTG LN TR 2
2030-05-25
5.143800
81160625.00
271354.85
Private Label Collateralized Mortgage Obligations
HOUT BAY LTD 2006-1 A
2041-07-05
2.828900
9400000.00
517184.72
Other Instrument
collateralized debt obligation
CONTINENTAL AIRLN PT
2025-10-11
4.150000
573000.00
420654.55
Asset-Backed Securities
PINE MTN CDO III LTD
2047-07-07
8.759300
3500000.00
70990.90
Other Instrument
collateralized debt obligation
GREEN TREE FINANCIAL
2028-11-15
7.240000
785000.00
319785.47
Asset-Backed Securities
WAMU MTG CERT 2005-4
2035-06-25
2.393800
16000000.00
114881.80
Private Label Collateralized Mortgage Obligations
CITIGROUP MTG LN TR 2
2034-10-25
7.531300
6000000.00
2213.40
Asset-Backed Securities
BAFC 2006 NIM2 LTD
2046-11-25
7.250000
7000000.00
2218.64
Private Label Collateralized Mortgage Obligations
HASCO NIM CO 2006-WMC
2036-07-26
7.000000
2000000.00
1093.51
Asset-Backed Securities
FIRST FRANKLIN MTG 20
2026-12-25
2.926300
4901974.00
73430.14
Asset-Backed Securities
CWMBS CHL MTG TR 2007
2037-03-25
2.943800
24709100.00
281738.09
Private Label Collateralized Mortgage Obligations
RFC CDO III LTD 2006-
2040-12-15
5.131200
2000000.00
4054.37
Other Instrument
collateralized debt obligation
STREETERVILLE ABS CDO
2040-11-03
5.520000
2000000.00
556786.67
Other Instrument
collateralized debt obligation
BYVW OPP MST FD TR 20
2069-05-28
4.000000
261200.00
260263.69
Asset-Backed Securities
HPS LN MGMT 7 2015 LT
2027-03-15
9.216100
580000.00
556203.28
Asset-Backed Securities
CITIMORTGAGE ALT LN T
2037-05-25
0.000000
1873400.00
191236.00
Private Label Collateralized Mortgage Obligations
RFMSI SERIES TRUST 20
2037-09-25
0.000000
1038900.00
69248.62
Private Label Collateralized Mortgage Obligations
DUTCH HILL FDG II LTD
2052-05-15
9.539000
4130000.00
126188.20
Other Instrument
collateralized debt obligation
RALI SERIES TRUST 200
2037-09-25
0.000000
3248911.00
231089.50
Private Label Collateralized Mortgage Obligations
CITIGROUP MTG LN TR 2
2036-09-25
2.796300
2133926.00
182009.19
Asset-Backed Securities
NEW RESI MTG TR 2018-
2057-12-25
3.979800
520500.00
251390.73
Asset-Backed Securities
WELLS FARGO MBS 2005-
2035-02-25
4.093200
8000000.00
491886.18
Private Label Collateralized Mortgage Obligations
PINE MTN CDO 2005 B 2
2045-11-16
1.731800
5000000.00
11804.68
Other Instrument
collateralized debt obligation
GS MORTGAGE SECS CORP
2033-04-25
6.000000
36608500.00
10637.42
Private Label Collateralized Mortgage Obligations
CWABS INC 2003-BC1 B-
2032-03-25
7.756300
8250000.00
204444.34
Asset-Backed Securities
UNITED AIRLINES PT CE
2027-02-15
4.300000
697000.00
579116.76
Asset-Backed Securities
MASTR ALTERNATIVE LN
2035-08-25
5.750000
22881427.00
442308.56
Private Label Collateralized Mortgage Obligations
RESIDENTIAL ACCREDIT
2035-07-25
2.493800
64390100.00
445452.63
Private Label Collateralized Mortgage Obligations
SLM STUDENT LOAN TR 2
549300MTK92VF84VT259
2023-04-25
3.989900
400000.00
104746.77
Asset-Backed Securities
RESIDENTIAL ASSET SEC
2036-07-25
4.593800
11410170.00
424340.53
Private Label Collateralized Mortgage Obligations
CWALT INC. 2004-2CB
2035-02-25
5.000000
7500000.00
64.52
Private Label Collateralized Mortgage Obligations
ACE SECS HEQ 2004-FM2
2034-06-25
4.531300
4000000.00
175994.22
Asset-Backed Securities
DUKE FDG HIGH GR III
2049-08-02
4.008500
5000000.00
41399.10
Other Instrument
collateralized debt obligation
INDYMAC ARM TRUST 200
2031-08-25
0.040000
523597054.00
1331.67
Private Label Collateralized Mortgage Obligations
WFRBS COML MTG TR 201
2045-05-17
0.449500
10000000.00
190587.82
Private Label Collateralized Mortgage Obligations
RALI SERIES TRUST 200
2046-05-25
1.727700
19755000.00
154548.99
Private Label Collateralized Mortgage Obligations
STRUCTURED ASSET SECS
2035-02-25
5.500000
4078326.00
54723.21
Private Label Collateralized Mortgage Obligations
TRAPEZA CDO XI 2006-1
2041-10-10
5.314300
5000000.00
102548.01
Other Instrument
collateralized debt obligation
BA ALTERNATIVE LN TR
2046-05-25
2.693800
29500000.00
358868.16
Private Label Collateralized Mortgage Obligations
BERNOULLI CDO I 2006-
2042-07-05
3.958300
15000000.00
175969.34
Other Instrument
collateralized debt obligation
CWALT INC 2007-15CB A
2037-07-25
0.000000
3260870.00
317896.45
Private Label Collateralized Mortgage Obligations
PORT JACKSON CD0 2006
2052-11-19
1.511200
2000000.00
12325.33
Other Instrument
collateralized debt obligation
JP MORGAN MTG TR 2007
2037-10-25
1.520000
73451000.00
356480.84
Private Label Collateralized Mortgage Obligations
ACE SECS HEQ 2004-HE2
2034-10-25
4.306300
14700000.00
666333.77
Asset-Backed Securities
CWMBS INC ALT 22CB 20
2033-12-25
5.750000
2895000.00
238149.55
Private Label Collateralized Mortgage Obligations
PEOPLES CHOICE HM LN
2035-12-25
3.211300
21130000.00
11520.25
Asset-Backed Securities
FIRSTPLUS HM LN TR 19
2024-12-10
7.420000
1850000.00
12647.46
Asset-Backed Securities
COBALT CMBS MTG TR 20
2047-04-17
5.716000
12622000.00
431722.16
Private Label Collateralized Mortgage Obligations
BCAP LLC TR 2007-AA2
2037-04-25
6.000000
15568916.00
589734.75
Private Label Collateralized Mortgage Obligations
CWMBS INC ALT J3 2003
2033-11-25
0.341800
96030066.00
42980.02
Private Label Collateralized Mortgage Obligations
CSMC MTG TR 2006-9 A-
2036-11-25
6.500000
17175992.00
303561.88
Private Label Collateralized Mortgage Obligations
ACA ABS LTD 2006-1 A-
2041-06-10
3.077100
250000000.00
424528.33
Other Instrument
collateralized debt obligation
CSMC MTG TRUST 2006-3
2036-04-25
6.000000
24020902.00
312708.40
Private Label Collateralized Mortgage Obligations
AEGIS ABS 2004-6 N 20
2035-03-25
4.750000
10442000.00
498.87
Asset-Backed Securities
CSFB MTG PTC 2005-7 I
2035-08-25
5.500000
13348275.00
294227.31
Private Label Collateralized Mortgage Obligations
3C7 REGS MULBERRY STR
2037-12-12
4.143200
24000000.00
78272.58
Other Instrument
collateralized debt obligation
CWALT INC 2006-19CB A
2036-08-25
0.000000
5000000.00
319208.37
Private Label Collateralized Mortgage Obligations
WEST COAST FDG I LTD
2041-11-02
2.849300
7000000.00
277528.73
Other Instrument
collateralized debt obligation
TAL ADVANTAGE V LLC 2
2039-05-20
3.330000
450000.00
279930.49
Asset-Backed Securities
WAMU PTC WMALT 2006-5
2036-07-25
6.500000
30256747.00
453172.88
Private Label Collateralized Mortgage Obligations
CWALT INC 2005-J6 1-A
2035-07-25
2.493800
30000000.00
245031.38
Private Label Collateralized Mortgage Obligations
CWALT INC 2006-23CB 1
2036-08-25
6.000000
2500000.00
598719.06
Private Label Collateralized Mortgage Obligations
MASTR ASSET TR 2004-6
2034-07-25
0.000000
4244792.00
53827.75
Private Label Collateralized Mortgage Obligations
RESIDENTIAL ASSET 200
2036-05-25
2.793800
30000000.00
193153.34
Private Label Collateralized Mortgage Obligations
MORGAN STANLEY CAP 20
2034-07-25
5.581300
300000.00
8961.92
Asset-Backed Securities
PREFER TERM SEC XXVII
2037-12-22
3.188200
500000.00
338103.31
Asset-Backed Securities
CAYMAN ABSC NIMS 2005
2035-07-27
5.050000
3170000.00
131.80
Asset-Backed Securities
OPTION ONE MTG LN TR
2035-08-25
3.436300
213937.00
184035.82
Asset-Backed Securities
GSAMP TRUST NIM 2005-
2035-11-25
7.250000
26526000.00
7805.68
Asset-Backed Securities
3C7/REG S DUKE FUNDIN
2039-04-08
2.176100
3000000.00
13939.29
Other Instrument
collateralized debt obligation
RESIDENTIAL ASSET SEC
2034-10-25
4.943800
44404400.00
269358.77
Private Label Collateralized Mortgage Obligations
CITIMORTGAGE ALT LN T
2036-04-25
0.000000
3404524.00
264597.50
Private Label Collateralized Mortgage Obligations
CWALT INC 2005-J13 2-
2035-11-25
2.293800
34000000.00
212971.94
Private Label Collateralized Mortgage Obligations
MASTR SEASONED SEC 20
2033-02-25
5.593800
76418250.00
31329.03
Private Label Collateralized Mortgage Obligations
CWMBS INC 2005-11 4-A
2035-04-25
2.826300
40748000.00
312189.61
Private Label Collateralized Mortgage Obligations
STRUCTURED ASSET SECS
2031-08-25
3.375000
31895459.00
72923.46
Private Label Collateralized Mortgage Obligations
ACACIA CDO 10 2006-10
2046-09-07
5.316800
3000000.00
16579.47
Other Instrument
collateralized debt obligation
MASTR ASSET TR 2003-1
2033-12-25
5.250000
37231909.00
44983.55
Private Label Collateralized Mortgage Obligations
CWMBS INC 2005-3 1-A-
2035-04-25
3.166300
73500000.00
496653.23
Private Label Collateralized Mortgage Obligations
SECURITIZED ASSET REC
2035-03-25
4.306300
3000000.00
50863.25
Asset-Backed Securities
JER CRE CDO 2006-2 A-
2045-03-25
2.836300
12000000.00
12754.62
Other Instrument
collateralized debt obligation
RALI TRUST 2005-QO4 X
2045-12-25
1.869300
70512000.00
496770.76
Private Label Collateralized Mortgage Obligations
GREEN TREE FINANCIAL
2019-04-15
8.439700
17520000.00
66845.89
Asset-Backed Securities
CITICORP MTG SEC REMI
2036-08-25
0.000000
1626903.00
50855.85
Private Label Collateralized Mortgage Obligations
SLC STUDENT LN TR 200
2031-08-15
2.906100
100000.00
36503.38
Asset-Backed Securities
CWALT INC 2005-22T1 A
2035-06-25
2.563800
45000000.00
473445.33
Private Label Collateralized Mortgage Obligations
C BASS CBO XVI
2041-09-06
1.396400
10000000.00
33970.32
Other Instrument
collateralized debt obligation
COUNTRYWIDE ALTERNATI
2037-07-25
6.500000
13893000.00
6742.23
Asset-Backed Securities
ISCHUS CDO LTD 2006-2
2045-10-12
2.975200
10000000.00
64636.00
Other Instrument
collateralized debt obligation
PINE MOUNTAIN CDO LTD
2045-11-16
1.452100
16000000.00
31931.92
Other Instrument
collateralized debt obligation
DUKE FUNDING X LTD
2046-04-09
1.446100
15000000.00
50907.05
Other Instrument
collateralized debt obligation
INMAN SQUARE FDG 11 L
2040-10-06
0.000000
12886792.00
1288.68
Other Instrument
collateralized debt obligation
MORGAN STANLEY CAP 20
2034-08-25
7.756300
2900000.00
462027.57
Asset-Backed Securities
BEAR STEARNS ASSET BK
2034-01-25
4.313800
93000000.00
477057.01
Private Label Collateralized Mortgage Obligations
TABERNA PREF FDG VII
2037-02-05
5.531500
510000.00
6812.02
Other Instrument
collateralized debt obligation
VERTICAL ABS CDO LTD
2046-02-09
4.251100
1000000.00
7998.04
Other Instrument
collateralized debt obligation
AMERIQUEST MTG SECS 2
2033-11-25
3.556300
2202438.00
214481.57
Asset-Backed Securities
CWALT INC 2004-2CB 2-
2034-03-25
6.000000
17767916.00
168263.46
Private Label Collateralized Mortgage Obligations
FIRST HORIZON ALT 200
2037-02-25
2.993800
26500000.00
655321.21
Private Label Collateralized Mortgage Obligations
SIERRA MADRE FDG 2004
2039-09-07
2.763300
1500000.00
309188.47
Other Instrument
collateralized debt obligation
COMMODORE CDO III 200
2040-03-06
7.350000
2000000.00
22361.75
Other Instrument
collateralized debt obligation
MORGAN STANLEY CAP I
2049-07-16
0.000000
110781349.00
1107.81
Private Label Collateralized Mortgage Obligations
HOME EQUITY ASSET TR
2034-08-25
3.361300
700000.00
215313.48
Asset-Backed Securities
STRUCTURED ASSET SECS
2031-01-25
3.356500
28323097.00
102385.58
Private Label Collateralized Mortgage Obligations
MS MTG LN TR 2005-10
2035-12-25
0.000000
2849106.00
187589.19
Private Label Collateralized Mortgage Obligations
BUCKINGHAM CDO III LT
2051-09-05
2.798900
30000000.00
58977.60
Other Instrument
collateralized debt obligation
BA ALTERNATIVE LN TR
2035-03-25
5.500000
11940127.00
218416.71
Private Label Collateralized Mortgage Obligations
LEXINGTON CAP FDG 200
2042-05-06
2.867400
125000.00
13990.02
Other Instrument
collateralized debt obligation
CSMC MTG TR 2006-9 6-
2036-11-25
2.843800
153081000.00
423692.87
Private Label Collateralized Mortgage Obligations
CAMBER 7 PLC C 204206
2042-06-12
4.420500
32300000.00
97140.25
Other Instrument
collateralized debt obligation
WASHINGTON MUTUAL 200
2038-08-25
6.161700
688000.00
13572.30
Private Label Collateralized Mortgage Obligations
ACE SECS HEQ 2004-HE3
2034-11-25
5.281300
1034000.00
83901.18
Asset-Backed Securities
WAMU MTG CERT 2005-6
2035-08-25
5.500000
15921449.00
249815.75
Private Label Collateralized Mortgage Obligations
SASCO ARC SAIL NIM 20
2035-06-27
5.500000
1000000.00
84.28
Asset-Backed Securities
PINE MTN CDO III LTD
2047-07-07
6.009300
500000.00
7060.83
Other Instrument
collateralized debt obligation
FIELDSTONE MTG INV 20
2037-01-25
3.126300
4078000.00
2165.59
Asset-Backed Securities
PINE MOUNTAIN CDO PIN
2045-11-16
1.332100
20000000.00
36781.57
Other Instrument
collateralized debt obligation
CWABS INC NIM 2006-12
2037-07-25
7.250000
1500000.00
463.56
Asset-Backed Securities
MASTR ASSET SEC TR 20
2036-06-25
0.000000
5303112.00
190124.56
Private Label Collateralized Mortgage Obligations
FFMLT LTD 2005-FF11-N
2035-11-25
6.500000
8635000.00
778.02
Asset-Backed Securities
3C7/REG S DUKE FDG VI
2039-04-08
4.376100
9670000.00
37953.43
Other Instrument
collateralized debt obligation
CITIGROUP MTG LN TR 2
2037-09-25
3.406300
32310000.00
93716.96
Private Label Collateralized Mortgage Obligations
RALI SERIES TRUST 200
2036-01-25
4.643800
22974000.00
564607.25
Private Label Collateralized Mortgage Obligations
STRUCTURED ASSET INV
2035-07-25
2.986300
370000.00
369086.73
Asset-Backed Securities
OPTION ONE MTG LN TR
2034-11-25
7.231300
5000000.00
310010.19
Asset-Backed Securities
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-01-02
2019-02-04
2019-03-04
Y
MERRILL LYNCH PFS INC
1.0000
35
N
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0289
272000000.00
272000000.00
0.0067
N
N
N
Y
MERRILL LYNCH PFS INC
MERRILL LYNCH PFS INC 2.800
0MLP02UR8
8NAV47T0Y26Q87Y0QP81
0000065100
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
CWALT INC 2004-12CB 3
2034-07-25
5.500000
128175000.00
11059519.75
Private Label Collateralized Mortgage Obligations
GS MTG SECS TR 2015-G
549300WZ62L3Y22NOZ64
2048-11-13
3.734000
9680000.00
9778147.13
Private Label Collateralized Mortgage Obligations
SLM STUDENT LOAN TR 2
2038-10-25
3.089900
12000000.00
12034413.36
Asset-Backed Securities
JPMBB COML MTG SEC TR
2048-08-17
3.801400
9850000.00
10008225.59
Private Label Collateralized Mortgage Obligations
JP MORGAN MTG TR 2015
2045-01-25
2.773100
14000000.00
12908558.23
Private Label Collateralized Mortgage Obligations
FLAGSTAR MTG TR 2018-
2047-12-25
3.500000
14700000.00
12911797.78
Private Label Collateralized Mortgage Obligations
MORGAN STAN CAP I 201
2049-03-17
3.594000
12064100.00
12061148.32
Private Label Collateralized Mortgage Obligations
SMB PRIVATE ED LN TR
549300QHI21JZK7YIR34
2036-02-15
3.255100
9851000.00
9789310.32
Asset-Backed Securities
AGATE BAY MTG TR 2015
2045-07-25
3.500000
19999999.00
10325614.31
Private Label Collateralized Mortgage Obligations
BANK 2018-BNK15 X-A 2
2061-11-17
0.430800
300102000.00
10119420.11
Private Label Collateralized Mortgage Obligations
OBP DEP LLC TR 2010-O
2045-07-17
4.646200
11922000.00
12148636.96
Private Label Collateralized Mortgage Obligations
TOWD POINT ASSET TR 2
2046-01-25
3.106300
14127000.00
12081514.32
Asset-Backed Securities
GS MTG SECS TR 2012-A
2034-04-12
3.551000
12114000.00
12225417.51
Private Label Collateralized Mortgage Obligations
CSMC TRUST 2017-CALI
2032-11-12
3.431300
12800000.00
12812846.27
Private Label Collateralized Mortgage Obligations
BANK 2017-BNK4 A-SB 2
2050-05-17
3.419000
10000000.00
10032515.56
Private Label Collateralized Mortgage Obligations
NRZ ADV RECV TR 2017-
2051-02-15
3.214300
3599446.00
3597187.63
Asset-Backed Securities
COLONY MULTI MTG TR 2
2050-04-22
5.256300
6343409.00
6413478.87
Private Label Collateralized Mortgage Obligations
BANK 2018-BN14 A-4 20
2060-09-17
4.231000
12000000.00
12423353.33
Private Label Collateralized Mortgage Obligations
HOSPITALITY 2017-HIT
2030-05-10
3.236900
10400000.00
10267941.27
Private Label Collateralized Mortgage Obligations
NEW RESI MTG TR 2017-
2057-06-25
4.006300
15130000.00
9999759.95
Private Label Collateralized Mortgage Obligations
BAMLL COM MTG SEC TR
2037-03-12
3.534300
13125000.00
12888483.23
Private Label Collateralized Mortgage Obligations
CD MTG TR 2018-C7 A-3
2051-08-17
4.013000
10000000.00
10224795.56
Private Label Collateralized Mortgage Obligations
MS BOFA ML TRUST 2015
2048-02-18
3.249000
10000000.00
9849280.00
Private Label Collateralized Mortgage Obligations
SEQUOIA MTG TR 2018-5
2048-05-25
3.500000
10750000.00
10005297.46
Private Label Collateralized Mortgage Obligations
COLONY MULTI MTG TR 2
2050-04-22
5.256300
11055000.00
11317369.32
Private Label Collateralized Mortgage Obligations
CFCRE COML MTG TR 201
2058-05-10
3.691000
11497000.00
11330938.29
Private Label Collateralized Mortgage Obligations
CIM TR 2018-J1 A-16 2
2048-03-25
3.500000
13291000.00
12897338.30
Private Label Collateralized Mortgage Obligations
BSPRT 2018 FL3 ISSUER
2028-03-15
3.505100
10000000.00
9991578.36
Other Instrument
collateralized debt obligation
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-01-02
2019-02-04
2019-03-04
Y
MERRILL LYNCH PFS INC
1.0000
35
N
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
N
N
0.0284
280000000.00
280000000.00
0.0069
N
N
N
Y
MERRILL LYNCH PFS INC
MERRILL LYNCH PFS INC 2.640
0MLP02VT3
8NAV47T0Y26Q87Y0QP81
0000065100
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
ONEOK INC NEW SR NT 4
2T3D6M0JSY48PSZI1Q41
2047-07-13
4.950000
3665010.00
3469371.77
Corporate Debt Securities
EXIDE TECHNOLOGIES SR
2020-04-30
11.000000
62721.00
51692.56
Corporate Debt Securities
LEHMAN BROS INC SR SU
2026-08-01
7.500000
61570000.00
779408.01
Corporate Debt Securities
SCHAHIN II FINANCE CO
2023-09-25
5.875000
1050000.00
91210.00
Corporate Debt Securities
LEHMAN BRTH HLD RICI
2038-05-11
7.500000
218862000.00
4320335.88
Corporate Debt Securities
CLEAR CHANNEL COMMUNI
54930076J6KDZL504O62
2021-03-01
9.000000
4384000.00
2893440.00
Corporate Debt Securities
ROPER TECHNOLOGIES IN
549300LJXD867XMVE759
2026-12-15
3.800000
16389000.00
15958606.65
Corporate Debt Securities
GENERAL MTRS CO SR GL
54930070NSV60J38I987
2049-04-01
5.950000
20000000.00
18350022.22
Corporate Debt Securities
CB SANDRIDGE ENERGY I
2022-10-15
8.125000
27599000.00
887025.76
Corporate Debt Securities
BROADCOM CORP/BROADCO
2028-01-15
3.500000
25000000.00
21988722.22
Corporate Debt Securities
MASHANTUCKET WESTERN
2026-07-01
7.350000
84095174.00
13034751.97
Corporate Debt Securities
MOLYCORP INC DEL SR N
2020-06-01
10.000000
29672000.00
294.29
Corporate Debt Securities
INDUSTRIAS UNIDAS S A
2023-10-31
9.000000
4603525.00
3068990.17
Corporate Debt Securities
GE CAPITAL INTERNATIO
549300G6UZOB126GBY72
2025-11-15
3.373000
22850000.00
20340154.73
Corporate Debt Securities
TOYS R US INC DEB 8.7
2021-09-01
8.750000
8263000.00
227232.50
Corporate Debt Securities
TWIN REEFS PASS-THROU
2049-01-01
0.000000
4300000.00
619114.00
Corporate Debt Securities
CONAGRA BRANDS INC SR
54930035UDEIH090K650
2038-11-01
5.300000
17885000.00
17038244.61
Corporate Debt Securities
LEAR CORP SR GLBL NT
549300UPNBTXA1SYTQ33
2025-01-15
5.250000
14964000.00
15709032.62
Corporate Debt Securities
ODEBRECHT OFFSHORE DR
2026-12-01
7.720000
8681382.00
2313009.54
Corporate Debt Securities
JONES ENERGY HLDGS LL
2022-04-01
6.750000
278000.00
60291.25
Corporate Debt Securities
CHUKCHANSI ECONOMIC D
2020-05-30
10.250000
3556000.00
2050206.43
Corporate Debt Securities
CLEAR CHANNEL COMMUNI
54930076J6KDZL504O62
2019-12-15
9.000000
2687000.00
1773420.00
Corporate Debt Securities
ROPER TECHNOLOGIES IN
549300LJXD867XMVE759
2028-09-15
4.200000
18511000.00
18530683.36
Corporate Debt Securities
EBAY INC SR GLBL NT 2
OML71K8X303XQONU6T67
2020-06-05
2.150000
18954000.00
18733238.55
Corporate Debt Securities
JONES APPAREL GROUP I
2019-03-15
6.875000
218000.00
39240.00
Corporate Debt Securities
CNH INDUSTRIAL CAPITA
549300PNSJ5B81UMVO28
2021-10-15
3.875000
4642000.00
4625987.68
Corporate Debt Securities
CITIGROUP INC SR GLBL
6SHGI4ZSSLCXXQSBB395
2039-07-15
8.125000
14438000.00
20405445.98
Corporate Debt Securities
ODEBRECHT FINANCE LTD
2029-06-27
5.250000
587000.00
80174.42
Corporate Debt Securities
ANTHEM INC SR GLBL NT
8MYN82XMYQH89CTMTH67
2048-03-01
4.550000
14878000.00
14371800.86
Corporate Debt Securities
MPLX LP 5.5%49
5493000CZJ19CK4P3G36
2049-02-15
5.500000
14715000.00
14369606.25
Corporate Debt Securities
ODEBRECHT OIL & GAS F
2099-12-31
0.000000
21394003.00
220358.23
Corporate Debt Securities
HUNTINGTON INGALLS IN
2025-11-15
5.000000
12580000.00
12861023.23
Corporate Debt Securities
FIRSTENERGY SOLUTIONS
2039-08-15
6.800000
729000.00
524880.00
Corporate Debt Securities
MASHANTUCKET WESTERN
2036-07-01
6.500000
30154625.00
797003.47
Corporate Debt Securities
GE CAPITAL INTERNATIO
549300G6UZOB126GBY72
2035-11-15
4.418000
16000000.00
13432403.56
Corporate Debt Securities
AMBAC LSNI LLC SR SEC
2023-02-12
7.803000
3000391.00
2705639.62
Corporate Debt Securities
OAS FINANCE LIMITED P
2049-01-01
8.875000
2237000.00
22370.00
Corporate Debt Securities
NINE WEST HOLDINGS IN
2019-03-15
8.250000
886000.00
159480.00
Corporate Debt Securities
IHEARTCOMMUNICATIONS
2023-03-15
10.625000
13645000.00
9005700.00
Corporate Debt Securities
ODEBRECHT FINANCE LTD
2023-04-05
6.000000
200000.00
31616.67
Corporate Debt Securities
CNH INDUSTRIAL N.V. S
549300WGC2HZ5J67V817
2023-08-15
4.500000
12664000.00
12847628.01
Corporate Debt Securities
INVERSIONES ALSACIA S
2021-04-22
8.000000
5999800.00
145307.69
Corporate Debt Securities
PREFERRED TERM SECS L
2030-09-15
9.740000
300000.00
178877.33
Corporate Debt Securities
UNIFIN FINANCIERA SAB
5493007GRMPGDJG93Z17
2026-02-12
7.375000
2028000.00
1789153.71
Corporate Debt Securities
TEXAS COHLD TCEH F D1
IZQQS5HJQJVNUDLLD671
2020-10-01
0.000000
6500000.00
35750.00
Corporate Debt Securities
AT&T INC SR GLBL NT 4
549300Z40J86GGSTL398
2049-03-09
4.550000
14855000.00
12922595.60
Corporate Debt Securities
CLEAR CHANNEL COMMUNI
2021-03-01
11.250000
3346000.00
2208360.00
Corporate Debt Securities
OAS INVTS GMBH SR GLB
2019-10-19
8.250000
12246000.00
122460.00
Corporate Debt Securities
VIRGOLINO DE OLIVEIRA
2022-02-09
11.750000
1580000.00
79000.00
Corporate Debt Securities
TONON BIOENERGIA S A
2020-01-24
9.250000
255000.00
6174.50
Corporate Debt Securities
ODEBRECHT DRILLING NO
2026-12-01
7.350000
279277.00
156709.31
Corporate Debt Securities
CB SANDRIDGE ENERGY I
2022-10-16
8.125000
360000.00
4767.48
Corporate Debt Securities
ODEBRECHT FINANCE LTD
2042-06-26
7.125000
1034000.00
145783.23
Corporate Debt Securities
LUMBERMENS MUT CAS CO
2026-07-01
9.150000
1841000.00
754.81
Corporate Debt Securities
SAMARCO MINERACAO SA
529900U8HKV15GJC4O60
2022-11-01
4.125000
10281000.00
7762155.00
Corporate Debt Securities
INDUSTRIAS UNIDAS S A
2023-10-31
9.000000
1725104.00
1132018.23
Corporate Debt Securities
MARIPOSA BORROWER INC
549300VXED5TMJSBCI17
2021-10-15
8.750000
3997000.00
1742580.97
Corporate Debt Securities
BLOCK FINL CORP CR SE
2022-11-01
5.500000
19000000.00
19676526.68
Corporate Debt Securities
TONON LUXEMBOURG SA S
2020-01-24
9.250000
2598000.00
62907.22
Corporate Debt Securities
BOSTON SCIENTIFIC COR
Y6ZDD9FP4P8JSSJMW954
2028-03-01
4.000000
17910000.00
17603798.71
Corporate Debt Securities
SEADRILL NEW FIN LTD
2025-07-15
12.000000
12925473.00
13580363.63
Corporate Debt Securities
GENERAL SHOPPING INVT
2049-01-01
0.000000
3324000.00
1662000.00
Corporate Debt Securities
ROCKWELL COLLINS INC
XO75O7GICH1NPWLBRL05
2023-12-15
3.700000
13376000.00
13307306.81
Corporate Debt Securities
WALTER ENERGY INC SR
2019-10-15
9.500000
975000.00
4399.14
Corporate Debt Securities
ODEBRECHT FINANCE LTD
2025-04-25
4.375000
741000.00
105978.44
Corporate Debt Securities
CORPORACION GEO SA DE
2020-06-30
9.250000
350000.00
35.00
Corporate Debt Securities
AMBAC ASSURN CORP SR
549300RYYRVPPB8NC636
2020-06-07
5.100000
353.00
357.07
Corporate Debt Securities
RIO OIL FIN TR SR SEC
2028-04-06
8.200000
250000.00
267092.78
Corporate Debt Securities
CENTRUS ENERGY CORP E
2024-09-30
8.000000
8881.00
7661.84
Corporate Debt Securities
FIRSTENERGY SOLUTIONS
2021-08-15
6.050000
3392000.00
2442240.00
Corporate Debt Securities
COBALT INTL ENERGY IN
549300LQHH5G4WPME241
2024-05-15
3.125000
1000000.00
1997.00
Corporate Debt Securities
LOWES COS INC SR GLBL
WAFCR4OKGSC504WU3E95
2025-09-15
3.375000
14876000.00
14256079.88
Corporate Debt Securities
MARATHON PETE CORP SR
2028-04-01
3.800000
242000.00
234407.98
Corporate Debt Securities
OAS FINANCE LIMITED S
2021-07-02
8.000000
4740000.00
47400.00
Corporate Debt Securities
ARALCO FIN S A SR GLB
2020-05-07
10.125000
2925000.00
87750.00
Corporate Debt Securities
IHEARTCOMMUNICATIONS
2021-03-01
11.250000
502000.00
321280.00
Corporate Debt Securities
MARIPOSA BORROWER INC
549300VXED5TMJSBCI17
2021-10-15
8.000000
6928000.00
2922846.22
Corporate Debt Securities
GENON ENERGY INC SR S
2023-12-01
9.392300
2564024.00
2556165.85
Corporate Debt Securities
MARATHON PETE CORP SR
2026-12-15
5.125000
290000.00
294007.45
Corporate Debt Securities
QGOG CONSTELLATION S
2024-11-09
9.500000
4443395.00
1860548.23
Corporate Debt Securities
GOLDMAN SACHS GROUP I
784F5XWPLTWKTBV3E584
2025-10-21
4.250000
14442000.00
13912612.44
Corporate Debt Securities
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0264
400000000.00
400000000.00
0.0098
N
Y
Y
N
MERRILL LYNCH PFS INC
MERRILL LYNCH PFS INC 2.590
0MLP02VS5
8NAV47T0Y26Q87Y0QP81
0000065100
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
NAVIENT STUDENT LN TR
2065-06-25
4.006300
16613363.00
17178478.31
Asset-Backed Securities
COMM MTG TR 2016-SAVA
2034-10-17
4.649300
20192000.00
20240003.12
Private Label Collateralized Mortgage Obligations
MP CLO VII LTD
5493005EOEZ6JX072G15
2028-10-18
3.234100
20440000.00
20506674.71
Asset-Backed Securities
BAML COML MTG TR 2015
549300UQK6PJ8BF5JQ90
2033-04-15
3.218000
17943452.00
17678599.67
Private Label Collateralized Mortgage Obligations
JP MORGAN MTG TR 2014
2044-08-25
2.500000
44089000.00
19753998.40
Private Label Collateralized Mortgage Obligations
SOFI MTG TR 2016-1 1A
2046-11-25
3.000000
25000000.00
19727731.79
Private Label Collateralized Mortgage Obligations
OBX TR 2018-EXP2 1-A-
2058-07-25
4.500000
19917204.00
20244583.08
Private Label Collateralized Mortgage Obligations
TOWD PT MTG TR 2018-S
2058-10-25
4.000000
2271389.00
2272626.15
Asset-Backed Securities
WELLS FARGO COML TR 2
2050-04-15
3.184000
14248144.00
14014689.74
Private Label Collateralized Mortgage Obligations
NAVIENT STUDENT LN TR
2066-07-26
3.306300
22021943.00
18078205.97
Asset-Backed Securities
TOWD PT MTG TR 2017-5
2057-02-26
2.915100
26155059.00
17872179.95
Asset-Backed Securities
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0259
175000000.00
175000000.00
0.0043
N
Y
Y
N
MITSUBISHI UFJ TRUST & BANKING CORP-LONDON
MITSUBISHI UFJ TRUST & BANKING CORP-LONDON 2.483
2E5889N
JBONEPAGQXF4QP29B387
XS1884795292
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-22
2019-01-22
2019-01-22
N
N
N
0.0248
139790702.80
139790702.80
0.0034
N
N
N
N
MITSUBISHI UFJ TRUST & BANKING CORP-NEW YORK IBF
MITSUBISHI UFJ TRUST & BANKING CORP-NEW YORK IBF 2.755
60683BHQ9
JBONEPAGQXF4QP29B387
US60683BHQ95
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-15
2019-01-15
2019-01-15
N
N
N
0.0279
75009375.00
75009375.00
0.0018
N
N
N
N
MITSUBISHI UFJ TRUST & BANKING CORP-NEW YORK IBF
MITSUBISHI UFJ TRUST & BANKING CORP-NEW YORK IBF 2.734
60683BJT1
JBONEPAGQXF4QP29B387
US60683BJT17
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-22
2019-01-22
2019-01-22
N
N
N
0.0277
50007965.00
50007965.00
0.0012
N
N
N
N
MITSUBISHI UFJ TRUST & BANKING CORP-NEW YORK IBF
MITSUBISHI UFJ TRUST & BANKING CORP-NEW YORK IBF 2.577
60683BKW2
JBONEPAGQXF4QP29B387
US60683BKW27
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-09
2019-03-08
2019-03-08
N
N
N
0.0261
195029858.40
195029858.40
0.0048
N
N
N
N
MITSUBISHI UFJ TRUST & BANKING CORP-NEW YORK IBF
MITSUBISHI UFJ TRUST & BANKING CORP-NEW YORK IBF 2.888
60682XQN9
JBONEPAGQXF4QP29B387
US60682XQN92
Financial Company Commercial Paper
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-03-22
2019-03-22
2019-03-22
N
N
N
0.0289
30803653.75
30803653.75
0.0008
N
N
N
N
MITSUBISHI UFJ TRUST & BANKING CORP-NEW YORK IBF
MITSUBISHI UFJ TRUST & BANKING CORP-NEW YORK IBF 2.889
60682XQR0
JBONEPAGQXF4QP29B387
US60682XQR07
Financial Company Commercial Paper
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-03-25
2019-03-25
2019-03-25
N
N
N
0.0289
99339667.00
99339667.00
0.0024
N
N
N
N
MITSUBISHI UFJ TRUST & BANKING CORP-NEW YORK IBF
MITSUBISHI UFJ TRUST & BANKING CORP-NEW YORK IBF 2.755
60683BHN6
JBONEPAGQXF4QP29B387
US60683BHN64
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-16
2019-01-16
2019-01-16
N
N
N
0.0279
150000000.00
150000000.00
0.0037
N
N
N
N
MIZUHO BANK LIMITED-NEW YORK
MIZUHO BANK LIMITED-NEW YORK 2.696
60700AV50
RB0PEZSDGCO3JS6CEU02
US60700AV503
Certificate of Deposit
Y
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-25
2019-03-25
2019-03-25
N
N
N
0.0273
200012266.00
200012266.00
0.0049
N
N
N
N
MIZUHO BANK LIMITED-NEW YORK
MIZUHO BANK LIMITED-NEW YORK 2.696
60700AV43
RB0PEZSDGCO3JS6CEU02
US60700AV438
Certificate of Deposit
Y
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-28
2019-03-28
2019-03-28
N
N
N
0.0273
49503745.67
49503745.67
0.0012
N
N
N
N
MIZUHO BANK LIMITED-NEW YORK
MIZUHO BANK LIMITED-NEW YORK 2.420
0NC001IR7
0001512734
Non-Negotiable Time Deposit
Y
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0242
350000000.00
350000000.00
0.0086
N
Y
Y
N
MIZUHO BANK LIMITED-NEW YORK
MIZUHO BANK LIMITED-NEW YORK 2.580
60700AT38
RB0PEZSDGCO3JS6CEU02
US60700AT382
Certificate of Deposit
Y
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-09
2019-03-06
2019-03-06
N
N
N
0.0262
189997923.30
189997923.30
0.0047
N
N
N
N
MIZUHO BANK LIMITED-NEW YORK
MIZUHO BANK LIMITED-NEW YORK 2.500
0NC001IP1
0001512734
Non-Negotiable Time Deposit
Y
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-03
2019-01-03
2019-01-03
N
N
N
0.0250
500000000.00
500000000.00
0.0123
N
N
Y
N
MIZUHO BANK LIMITED-NEW YORK
MIZUHO BANK LIMITED-NEW YORK 2.660
60700AV27
RB0PEZSDGCO3JS6CEU02
US60700AV271
Certificate of Deposit
Y
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-19
2019-03-19
2019-03-19
N
N
N
0.0270
40000685.20
40000685.20
0.0010
N
N
N
N
MIZUHO BANK LIMITED-NEW YORK
MIZUHO BANK LIMITED-NEW YORK 2.632
60700AN91
RB0PEZSDGCO3JS6CEU02
US60700AN914
Certificate of Deposit
Y
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-13
2019-02-13
2019-02-13
N
N
N
0.0267
50004990.50
50004990.50
0.0012
N
N
N
N
MIZUHO BANK LIMITED-NEW YORK
MIZUHO BANK LIMITED-NEW YORK 2.706
60700AJ39
RB0PEZSDGCO3JS6CEU02
US60700AJ391
Certificate of Deposit
Y
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-28
2019-01-28
2019-01-28
N
N
N
0.0274
385055605.55
385055605.55
0.0094
N
N
N
N
MUFG BANK LTD NEW YORK BRANCH
MUFG BANK LTD NEW YORK BRANCH 2.755
55379WSD9
C3GTMMZIHMY46P4OIX74
US55379WSD91
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-17
2019-05-15
2019-05-15
N
N
N
0.0279
149999913.00
149999913.00
0.0037
N
N
N
N
MUFG SECURITIES AMERICAS INC. (REPO)
MUFG SECURITIES AMERICAS INC. (REPO) 2.970
0QL001W60
0000867626
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Federal National Mort
2038-03-01
3.750000
817467.25
45762.28
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2033-06-01
3.000000
175564.09
163485.92
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-05-01
4.000000
5036436.68
5015992.07
Agency Mortgage-Backed Securities
Federal National Mort
2048-06-01
3.223000
682623.51
645899.91
Agency Mortgage-Backed Securities
Federal National Mort
2037-08-01
4.510000
1324144.66
25116.30
Agency Mortgage-Backed Securities
Federal National Mort
2042-01-01
4.000000
2955904.56
1058902.11
Agency Mortgage-Backed Securities
Federal National Mort
2037-08-01
4.430000
1286570.72
43031.83
Agency Mortgage-Backed Securities
Federal National Mort
2037-01-01
3.891000
443842.79
13062.75
Agency Mortgage-Backed Securities
Federal National Mort
2047-08-01
4.500000
222550.32
207679.71
Agency Mortgage-Backed Securities
Federal National Mort
2035-07-01
3.958000
482096.07
35468.92
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2033-12-01
4.000000
127506.45
131011.13
Agency Mortgage-Backed Securities
Federal National Mort
2042-03-01
3.500000
1629631.86
683710.52
Agency Mortgage-Backed Securities
Federal National Mort
2042-08-01
3.500000
289.05
139.04
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2030-07-01
4.500000
2635755.77
505869.76
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2029-02-01
5.500000
4925581.83
288757.83
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2047-03-01
4.000000
1424536.45
1309020.19
Agency Mortgage-Backed Securities
Federal National Mort
2047-08-01
4.000000
199867.28
191499.36
Agency Mortgage-Backed Securities
Federal National Mort
2041-04-01
4.033000
708265.47
60899.53
Agency Mortgage-Backed Securities
Federal National Mort
2042-03-01
3.961000
134556.79
29500.25
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2042-07-01
3.500000
431033.08
226683.17
Agency Mortgage-Backed Securities
Federal National Mort
2039-12-01
4.117000
1100437.10
122883.10
Agency Mortgage-Backed Securities
Federal National Mort
2041-06-01
4.410000
39301.31
4484.91
Agency Mortgage-Backed Securities
Federal National Mort
2040-09-01
3.947000
3281610.44
200661.35
Agency Mortgage-Backed Securities
Federal National Mort
2037-09-01
4.250000
1281973.83
7417.39
Agency Mortgage-Backed Securities
Federal National Mort
2037-02-01
4.500000
104.80
96.13
Agency Mortgage-Backed Securities
Federal National Mort
2038-11-01
4.570000
209606.99
23013.74
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2037-11-01
4.500000
41971.81
41039.09
Agency Mortgage-Backed Securities
Federal National Mort
2036-07-01
4.425000
5240174.67
100518.39
Agency Mortgage-Backed Securities
Federal National Mort
2047-07-01
4.500000
259488.84
241145.32
Agency Mortgage-Backed Securities
Federal National Mort
2036-08-01
4.498000
5240174.67
171305.20
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-09-01
4.000000
835499.32
840072.35
Agency Mortgage-Backed Securities
Federal National Mort
2037-10-01
4.615000
5067281.50
91955.01
Agency Mortgage-Backed Securities
Federal National Mort
2048-10-01
3.586000
161739.04
163778.07
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2048-09-01
4.000000
81222.71
81324.73
Agency Mortgage-Backed Securities
Federal National Mort
2039-12-01
4.740000
333.90
8.88
Agency Mortgage-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2048-08-01
4.500000
4843443.35
4923044.11
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-01-01
2.804000
4291.60
3937.26
Agency Mortgage-Backed Securities
Federal National Mort
2048-10-01
5.500000
110203.60
117378.92
Agency Mortgage-Backed Securities
Federal National Mort
2047-03-01
3.000000
5536433.71
4837451.49
Agency Mortgage-Backed Securities
Federal National Mort
2046-03-01
4.000000
1125740.96
913064.79
Agency Mortgage-Backed Securities
Federal National Mort
2042-06-01
3.031000
511948.40
207407.60
Agency Mortgage-Backed Securities
Federal National Mort
2028-03-01
2.500000
146468.12
50226.95
Agency Mortgage-Backed Securities
Federal National Mort
2040-02-01
3.761000
650690.83
53889.28
Agency Mortgage-Backed Securities
Federal National Mort
2038-11-01
6.500000
7500818.09
356774.47
Agency Mortgage-Backed Securities
Federal National Mort
2027-11-01
2.500000
2515170.65
908653.75
Agency Mortgage-Backed Securities
Federal National Mort
2038-04-01
3.747000
1227038.36
87949.32
Agency Mortgage-Backed Securities
Federal National Mort
2042-03-01
4.000000
696222.18
301084.56
Agency Mortgage-Backed Securities
Federal National Mort
2027-09-01
3.000000
664262.46
267653.00
Agency Mortgage-Backed Securities
Federal National Mort
2038-01-01
4.593000
334022.67
46640.56
Agency Mortgage-Backed Securities
Government National M
2041-03-20
4.000000
530.93
14.11
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2027-12-01
2.500000
19074.24
7350.34
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2042-06-01
2.657000
1088920.77
267358.58
Agency Mortgage-Backed Securities
Federal National Mort
2036-02-01
3.912000
282969.43
45602.86
Agency Mortgage-Backed Securities
Government National M
2047-01-20
2.500000
36533.87
23856.42
Agency Mortgage-Backed Securities
Federal National Mort
2044-03-01
4.500000
1292280.21
704817.71
Agency Mortgage-Backed Securities
Federal National Mort
2038-12-01
4.500000
65446.22
68372.52
Agency Mortgage-Backed Securities
Federal National Mort
2040-05-01
4.209000
901310.04
30767.35
Agency Mortgage-Backed Securities
Federal National Mort
2036-08-01
4.436000
209607.72
11571.66
Agency Mortgage-Backed Securities
Federal National Mort
2036-09-01
3.995000
104803.49
16469.59
Agency Mortgage-Backed Securities
Federal National Mort
2039-08-01
4.531000
832.77
0.12
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2041-09-01
4.000000
2172989.97
795219.49
Agency Mortgage-Backed Securities
Federal National Mort
2027-04-01
3.000000
985152.84
304299.14
Agency Mortgage-Backed Securities
Federal National Mort
2039-01-01
4.253000
4653023.79
972081.60
Agency Mortgage-Backed Securities
Federal National Mort
2036-05-01
4.322000
209606.99
11986.33
Agency Mortgage-Backed Securities
Federal National Mort
2038-04-01
4.046000
953711.79
44509.27
Agency Mortgage-Backed Securities
Federal National Mort
2028-06-01
3.000000
409644.16
118607.64
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2028-06-01
3.000000
645149.34
258418.60
Agency Mortgage-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2032-03-01
3.500000
218340.89
85410.52
Agency Mortgage-Backed Securities
Federal National Mort
2036-06-01
4.162000
5185217.18
141257.81
Agency Mortgage-Backed Securities
Federal National Mort
2040-01-01
3.576000
335371.18
14921.13
Agency Mortgage-Backed Securities
Federal National Mort
2046-02-01
4.000000
1002228.47
534557.01
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2027-11-01
2.500000
169605.69
30904.30
Agency Mortgage-Backed Securities
Federal National Mort
2048-11-01
4.500000
433498.27
453590.06
Agency Mortgage-Backed Securities
Federal National Mort
2047-02-01
4.000000
1479672.63
1244818.50
Agency Mortgage-Backed Securities
Federal National Mort
2037-05-01
4.529000
237020.65
16066.15
Agency Mortgage-Backed Securities
Federal National Mort
2044-09-01
2.838000
525725.24
224632.36
Agency Mortgage-Backed Securities
Federal National Mort
2044-04-01
4.500000
2216367.51
743941.52
Agency Mortgage-Backed Securities
Federal National Mort
2048-10-01
4.000000
1489.26
1509.57
Agency Mortgage-Backed Securities
Federal National Mort
2035-09-01
4.495000
1094534.99
11469.34
Agency Mortgage-Backed Securities
Federal National Mort
2046-05-01
3.500000
10480349.34
8237331.65
Agency Mortgage-Backed Securities
Federal National Mort
2038-01-01
3.692000
150917.03
3129.95
Agency Mortgage-Backed Securities
Federal National Mort
2048-12-01
4.500000
405241.15
420641.94
Agency Mortgage-Backed Securities
Federal National Mort
2041-07-01
4.570000
626071.86
58523.17
Agency Mortgage-Backed Securities
Federal National Mort
2037-10-01
4.662000
1763271.20
67761.85
Agency Mortgage-Backed Securities
Federal National Mort
2036-07-01
4.070000
476526.50
8812.74
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2041-02-01
3.599000
4317491.84
787140.83
Agency Mortgage-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2041-07-01
4.612000
89831.58
9935.85
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2047-05-01
2.988000
2618865.85
1972701.40
Agency Mortgage-Backed Securities
Federal National Mort
2044-07-01
3.725000
2306623.23
1121989.89
Agency Mortgage-Backed Securities
Federal National Mort
2038-01-01
3.583000
2330153.92
146344.74
Agency Mortgage-Backed Securities
Federal National Mort
2037-04-01
4.000000
733396.82
607673.89
Agency Mortgage-Backed Securities
Federal National Mort
2035-10-01
3.852000
89082.97
4866.05
Agency Mortgage-Backed Securities
Federal National Mort
2040-04-01
4.242000
166711.96
106044.06
Agency Mortgage-Backed Securities
Federal National Mort
2046-10-01
4.000000
18214.85
15171.16
Agency Mortgage-Backed Securities
Federal National Mort
2037-08-01
4.625000
2239887.61
66738.66
Agency Mortgage-Backed Securities
Federal National Mort
2041-06-01
4.527000
18864.63
1524.35
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2038-09-01
6.500000
2567811.67
249525.17
Agency Mortgage-Backed Securities
Federal National Mort
2021-02-01
4.500000
249883.60
229426.80
Agency Mortgage-Backed Securities
Federal National Mort
2036-06-01
4.295000
1956594.34
80979.17
Agency Mortgage-Backed Securities
Federal National Mort
2038-03-01
3.681000
1909643.11
46840.93
Agency Mortgage-Backed Securities
Federal National Mort
2042-06-01
3.500000
271564.61
118912.01
Agency Mortgage-Backed Securities
Federal National Mort
2048-12-01
4.500000
104.80
109.48
Agency Mortgage-Backed Securities
Federal National Mort
2047-12-01
4.000000
1167395.00
1130406.65
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2038-01-01
3.617000
1048034.93
37637.79
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2047-06-01
3.124000
129537.12
102774.27
Agency Mortgage-Backed Securities
Federal National Mort
2041-01-01
4.500000
752238.60
168972.23
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-12-01
4.000000
150028.30
153760.76
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-07-01
4.500000
46151.79
47964.21
Agency Mortgage-Backed Securities
Government National M
2041-03-20
3.375000
26200.87
4605.97
Agency Mortgage-Backed Securities
Federal National Mort
2048-12-01
4.500000
5849070.39
6110904.03
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2040-08-01
5.000000
4109293.10
1108848.23
Agency Mortgage-Backed Securities
Federal National Mort
2025-11-01
4.000000
4074804.26
709855.17
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2042-08-01
4.500000
361654.53
228093.48
Agency Mortgage-Backed Securities
Federal National Mort
2040-07-01
4.459000
239800.77
14632.89
Agency Mortgage-Backed Securities
Federal National Mort
2045-02-01
4.500000
421183.44
370294.68
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2044-11-01
4.000000
188855.90
103155.74
Agency Mortgage-Backed Securities
Federal National Mort
2042-08-01
4.000000
644.86
292.58
Agency Mortgage-Backed Securities
Government National M
2048-04-20
3.500000
1045591.86
1038836.60
Agency Mortgage-Backed Securities
Federal National Mort
2037-11-01
4.425000
104803.49
5364.97
Agency Mortgage-Backed Securities
Federal National Mort
2038-05-01
4.147000
1231270.22
44251.64
Agency Mortgage-Backed Securities
Federal National Mort
2039-10-01
4.529000
2321191.33
156095.75
Agency Mortgage-Backed Securities
Federal National Mort
2046-10-01
4.000000
931561.36
588410.27
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2025-01-01
5.000000
514013.03
71809.12
Agency Mortgage-Backed Securities
Federal National Mort
2040-03-01
3.849000
2626403.11
147266.00
Agency Mortgage-Backed Securities
Federal National Mort
2027-01-01
3.000000
57606.50
16937.91
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2025-10-01
4.500000
1875739.81
342652.35
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2027-12-01
6.000000
524017.47
29089.93
Agency Mortgage-Backed Securities
Federal National Mort
2046-02-01
3.500000
171804.37
134433.14
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2032-04-01
2.500000
232123.49
203893.86
Agency Mortgage-Backed Securities
Government National M
2048-02-20
2.500000
54293.34
48365.23
Agency Mortgage-Backed Securities
Federal National Mort
2048-08-01
5.000000
214955.74
230100.07
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-06-01
4.500000
114519.41
119311.18
Agency Mortgage-Backed Securities
Government National M
2063-08-20
4.559000
325255.44
239690.35
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2040-07-01
4.505000
226525.41
14406.32
Agency Mortgage-Backed Securities
Federal National Mort
2038-02-01
3.984000
2467001.19
39160.25
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2041-12-01
4.000000
3241.05
1271.31
Agency Mortgage-Backed Securities
Federal National Mort
2040-07-01
4.633000
5824561.04
251227.08
Agency Mortgage-Backed Securities
Federal National Mort
2036-06-01
4.122000
1253451.35
268842.69
Agency Mortgage-Backed Securities
Federal National Mort
2048-06-01
3.239000
2594866.16
2473787.35
Agency Mortgage-Backed Securities
Government National M
2048-11-20
3.000000
1319475.14
1320805.80
Agency Mortgage-Backed Securities
Federal National Mort
2043-07-01
2.158000
72314.41
35175.62
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2027-11-01
2.500000
175355.63
64899.47
Agency Mortgage-Backed Securities
Federal National Mort
2044-03-01
4.000000
1590985.78
947511.21
Agency Mortgage-Backed Securities
Federal National Mort
2042-09-01
2.744000
1563332.12
852816.49
Agency Mortgage-Backed Securities
Federal National Mort
2048-12-01
3.693000
73613.97
75319.35
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2047-04-01
2.880000
2640902.36
1638428.16
Agency Mortgage-Backed Securities
Federal National Mort
2036-09-01
4.573000
838182.18
17940.94
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2044-09-01
2.682000
165426.55
49225.96
Agency Mortgage-Backed Securities
Federal National Mort
2040-11-01
4.599000
2741306.20
176453.46
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2047-09-01
2.999000
470853.80
354751.99
Agency Mortgage-Backed Securities
Government National M
2065-11-20
4.591000
491490.55
463553.78
Agency Mortgage-Backed Securities
Federal National Mort
2047-10-01
4.500000
524017.47
492647.82
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2037-12-01
4.154000
2139877.73
277781.61
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2029-07-01
3.500000
3819.67
1681.48
Agency Mortgage-Backed Securities
Federal National Mort
2025-11-01
3.000000
1695525.48
220095.24
Agency Mortgage-Backed Securities
Federal National Mort
2040-05-01
4.435000
366812.23
37496.44
Agency Mortgage-Backed Securities
Federal National Mort
2036-05-01
4.033000
538654.11
6872.34
Agency Mortgage-Backed Securities
Federal National Mort
2048-12-01
4.000000
131930.93
135424.51
Agency Mortgage-Backed Securities
Federal National Mort
2030-12-25
2.815000
541.62
102.16
Agency Collateralized Mortgage Obligation
Federal National Mort
2024-07-01
3.310000
320698.69
306707.49
Agency Mortgage-Backed Securities
Federal National Mort
2048-12-01
3.645000
140504.28
143722.88
Agency Mortgage-Backed Securities
Government National M
2042-08-20
3.750000
5065110.91
926874.59
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2048-09-01
4.500000
34006.32
35201.46
Agency Mortgage-Backed Securities
Federal National Mort
2026-03-01
4.500000
313876.19
44792.16
Agency Mortgage-Backed Securities
Federal National Mort
2035-10-01
4.027000
854148.47
41465.51
Agency Mortgage-Backed Securities
Federal National Mort
2031-10-01
4.230000
38083081.44
676138.27
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2041-06-01
4.565000
544978.17
66890.76
Agency Mortgage-Backed Securities
Federal National Mort
2036-05-01
4.448000
209606.99
11453.46
Agency Mortgage-Backed Securities
Government National M
2045-06-20
3.000000
56451.67
16346.17
Agency Mortgage-Backed Securities
Federal National Mort
2037-07-01
3.997000
2351044.92
109270.37
Agency Mortgage-Backed Securities
Federal National Mort
2044-03-01
3.006000
2632303.86
712011.03
Agency Mortgage-Backed Securities
Federal National Mort
2037-07-01
4.408000
569789.66
13063.69
Agency Mortgage-Backed Securities
Federal National Mort
2037-07-01
4.285000
2195495.06
81545.76
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2037-01-01
3.709000
157205.24
7113.86
Agency Mortgage-Backed Securities
Federal National Mort
2048-12-01
4.000000
524.02
536.72
Agency Mortgage-Backed Securities
Federal National Mort
2037-02-01
3.660000
278777.29
9557.91
Agency Mortgage-Backed Securities
Federal National Mort
2040-02-01
3.876000
5240174.67
478168.13
Agency Mortgage-Backed Securities
Government National M
2043-06-20
4.250000
30524.96
27496.12
Agency Mortgage-Backed Securities
Federal National Mort
2037-11-01
4.752000
4071.62
186.69
Agency Mortgage-Backed Securities
Government National M
2043-05-20
3.500000
16002.24
2942.00
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2042-08-01
3.500000
7857.96
3463.62
Agency Mortgage-Backed Securities
Government National M
2038-11-20
3.125000
125976.52
6949.18
Agency Mortgage-Backed Securities
Federal National Mort
2044-02-01
2.596000
1562499.35
382482.23
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2035-04-01
4.000000
148801.47
5501.83
Agency Mortgage-Backed Securities
Federal National Mort
2035-10-01
3.884000
540786.03
24830.95
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-02-01
4.000000
29583.93
28521.02
Agency Mortgage-Backed Securities
Federal National Mort
2041-05-01
4.024000
1221317.03
203648.03
Agency Mortgage-Backed Securities
Federal National Mort
2034-09-01
4.459000
217048.03
19936.29
Agency Mortgage-Backed Securities
Federal National Mort
2040-07-01
4.500000
5240174.67
306864.00
Agency Mortgage-Backed Securities
Federal National Mort
2048-11-01
4.000000
366066.55
370838.97
Agency Mortgage-Backed Securities
Government National M
2043-05-20
3.500000
247388.23
26416.07
Agency Mortgage-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2047-04-01
3.500000
7960540.50
6682593.98
Agency Mortgage-Backed Securities
Federal National Mort
2035-05-01
4.303000
52401.75
1626.25
Agency Mortgage-Backed Securities
Federal National Mort
2045-09-01
2.729000
20407.65
9591.96
Agency Mortgage-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2048-10-01
4.000000
1549409.40
1561163.17
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2027-11-01
2.500000
2569416.94
1018957.21
Agency Mortgage-Backed Securities
Federal National Mort
2032-12-01
3.500000
160821.38
146193.58
Agency Mortgage-Backed Securities
Federal National Mort
2048-08-01
4.000000
153297.22
155623.88
Agency Mortgage-Backed Securities
Federal National Mort
2048-03-01
4.000000
2054915.11
2002305.32
Agency Mortgage-Backed Securities
Government National M
2065-06-20
4.484000
327212.86
340716.15
Agency Mortgage-Backed Securities
Federal National Mort
2048-09-01
4.000000
148557.07
150439.14
Agency Mortgage-Backed Securities
Government National M
2044-08-20
3.750000
479062.85
63908.97
Agency Mortgage-Backed Securities
Federal National Mort
2037-01-01
3.612000
19309.62
970.86
Agency Mortgage-Backed Securities
Federal National Mort
2047-12-01
4.500000
116482.38
93029.12
Agency Mortgage-Backed Securities
Government National M
2048-12-20
2.500000
32751.83
32432.31
Agency Mortgage-Backed Securities
Federal National Mort
2042-03-01
3.500000
201452.96
86924.63
Agency Mortgage-Backed Securities
Federal National Mort
2044-06-01
2.883000
3018237.06
895881.96
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2048-09-01
4.000000
32194.48
32103.31
Agency Mortgage-Backed Securities
Federal National Mort
2047-07-01
4.000000
12306.13
11624.70
Agency Mortgage-Backed Securities
Federal National Mort
2044-04-01
2.899000
177091.81
68485.63
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-12-01
4.500000
335705.82
351891.20
Agency Mortgage-Backed Securities
Federal National Mort
2040-09-01
5.000000
2547154.37
495842.60
Agency Mortgage-Backed Securities
Federal National Mort
2046-08-01
3.000000
70742.36
56226.50
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2035-11-01
4.508000
484865.92
34297.19
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2031-10-01
3.000000
38393.40
26656.95
Agency Mortgage-Backed Securities
Federal National Mort
2045-04-01
2.177000
364118.67
177452.32
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2037-04-01
4.500000
51820.82
32329.91
Agency Mortgage-Backed Securities
Federal National Mort
2020-07-01
3.875000
411.25
0.01
Agency Mortgage-Backed Securities
Federal National Mort
2033-04-01
4.755000
526880.17
21718.49
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2019-08-01
4.055000
35429.45
12.00
Agency Mortgage-Backed Securities
Federal National Mort
2038-02-01
3.997000
4744831.23
878455.67
Agency Mortgage-Backed Securities
Federal National Mort
2042-07-01
4.170000
318395.42
315859.12
Agency Mortgage-Backed Securities
Federal National Mort
2048-12-01
4.000000
56556.47
58103.08
Agency Mortgage-Backed Securities
Federal National Mort
2025-11-01
4.000000
608305.47
42282.00
Agency Mortgage-Backed Securities
Federal National Mort
2045-08-01
3.500000
450054.60
325075.56
Agency Mortgage-Backed Securities
Federal National Mort
2024-08-01
3.090000
8018.10
7766.33
Agency Mortgage-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2046-12-01
3.000000
19615.65
16320.88
Agency Mortgage-Backed Securities
Federal National Mort
2036-12-01
4.053000
1949991.61
78847.46
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2033-02-01
3.500000
844711.75
769485.02
Agency Mortgage-Backed Securities
Federal National Mort
2047-06-01
3.283000
289141.41
274130.82
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2047-07-01
4.500000
1187652.37
1023199.38
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2043-03-01
3.500000
169.05
78.26
Agency Mortgage-Backed Securities
Federal National Mort
2035-12-01
4.220000
2434106.30
489534.05
Agency Mortgage-Backed Securities
Government National M
2065-07-20
4.514000
447510.92
404346.20
Agency Mortgage-Backed Securities
Government National M
2045-07-20
3.000000
96287.06
29797.80
Agency Mortgage-Backed Securities
Federal National Mort
2047-06-01
2.883000
517361.40
471492.12
Agency Mortgage-Backed Securities
Federal National Mort
2039-11-01
4.695000
3147510.18
152411.39
Agency Mortgage-Backed Securities
Federal National Mort
2037-04-01
4.054000
2840732.96
101764.92
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2047-12-01
3.500000
1910626.06
1782219.23
Agency Mortgage-Backed Securities
Federal National Mort
2040-04-01
4.156000
115283.84
8253.67
Agency Mortgage-Backed Securities
Federal National Mort
2037-03-01
4.030000
199727.16
12210.25
Agency Mortgage-Backed Securities
Federal National Mort
2036-09-01
4.342000
209606.99
9714.11
Agency Mortgage-Backed Securities
Federal National Mort
2047-05-01
4.000000
5518.01
5023.11
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2032-11-01
2.500000
93505.57
46793.14
Agency Mortgage-Backed Securities
Federal National Mort
2025-11-01
4.000000
248489.08
42676.80
Agency Mortgage-Backed Securities
Government National M
2048-02-20
3.000000
574103.89
510552.43
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2041-12-01
4.000000
148820.96
37610.21
Agency Mortgage-Backed Securities
Federal National Mort
2033-07-01
4.373000
314410.48
9773.00
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2033-12-01
4.000000
270393.01
275206.45
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-05-01
4.500000
106.59
105.97
Agency Mortgage-Backed Securities
Government National M
2048-12-20
4.000000
50981.14
52411.38
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2027-10-01
2.500000
241811.63
98771.30
Agency Mortgage-Backed Securities
Federal National Mort
2034-11-01
4.075000
251528.38
13080.88
Agency Mortgage-Backed Securities
Federal National Mort
2048-07-01
3.000000
1327.02
1273.97
Agency Mortgage-Backed Securities
Federal National Mort
2047-09-01
3.500000
1304.70
1155.55
Agency Mortgage-Backed Securities
Federal National Mort
2026-09-01
3.500000
262008.73
61614.65
Agency Mortgage-Backed Securities
Federal National Mort
2038-04-01
3.985000
4049456.80
90438.32
Agency Mortgage-Backed Securities
Federal National Mort
2042-10-01
4.530000
759450.13
83459.31
Agency Mortgage-Backed Securities
Federal National Mort
2047-01-01
2.369000
1543754.83
1182001.66
Agency Mortgage-Backed Securities
Federal National Mort
2040-01-01
3.537000
419214.29
30495.12
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2026-12-01
3.000000
256789.52
92761.65
Agency Mortgage-Backed Securities
Federal National Mort
2040-04-01
3.967000
3719867.21
118430.16
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2041-03-01
5.000000
2834695.33
1030618.48
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2035-03-01
3.673000
411360.31
28081.34
Agency Mortgage-Backed Securities
Federal National Mort
2042-01-01
3.174000
787550.25
143038.02
Agency Mortgage-Backed Securities
Federal National Mort
2046-04-01
3.500000
60104.80
43496.33
Agency Mortgage-Backed Securities
Federal National Mort
2045-07-01
2.135000
479809.68
190722.98
Agency Mortgage-Backed Securities
Federal National Mort
2041-12-01
4.131000
4819692.99
2108234.62
Agency Mortgage-Backed Securities
Federal National Mort
2048-08-01
3.466000
2478.60
2185.76
Agency Mortgage-Backed Securities
Federal National Mort
2047-03-01
2.898000
2583301.94
1736587.33
Agency Mortgage-Backed Securities
Federal National Mort
2023-11-01
3.570000
96935.27
92004.94
Agency Mortgage-Backed Securities
Federal National Mort
2038-03-01
3.685000
1275652.40
53625.15
Agency Mortgage-Backed Securities
Government National M
2044-04-20
2.500000
575834.51
112062.86
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2037-01-01
4.177000
4173961.78
1664319.41
Agency Mortgage-Backed Securities
Federal National Mort
2044-03-01
2.601000
489491.84
343143.94
Agency Mortgage-Backed Securities
Federal National Mort
2037-09-01
4.060000
1467121.68
22020.65
Agency Mortgage-Backed Securities
Federal National Mort
2036-07-01
4.432000
209606.99
8799.11
Agency Mortgage-Backed Securities
Federal National Mort
2043-01-01
3.000000
18340.61
10067.74
Agency Mortgage-Backed Securities
Federal National Mort
2043-11-01
4.500000
9445.42
4688.80
Agency Mortgage-Backed Securities
Federal National Mort
2048-01-01
4.000000
201.01
190.68
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2040-10-01
4.500000
953711.79
204134.65
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2038-06-01
4.281000
86462.88
3964.82
Agency Mortgage-Backed Securities
Government National M
2047-04-20
3.000000
722693.66
532575.19
Agency Mortgage-Backed Securities
Federal National Mort
2034-08-01
3.781000
58689.96
716.58
Agency Mortgage-Backed Securities
Federal National Mort
2024-07-01
3.280000
1083144.10
1039871.89
Agency Mortgage-Backed Securities
Federal National Mort
2036-06-01
3.893000
244979.63
11523.32
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2027-01-01
3.000000
791106.24
224854.42
Agency Mortgage-Backed Securities
Federal National Mort
2036-06-01
4.675000
293719.65
51512.71
Agency Mortgage-Backed Securities
Federal National Mort
2035-11-01
3.955000
385676.86
24058.16
Agency Mortgage-Backed Securities
Federal National Mort
2038-07-01
4.165000
2751714.34
162608.47
Agency Mortgage-Backed Securities
Federal National Mort
2044-02-01
2.872000
4404938.09
1352243.66
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2038-04-01
3.000000
1240781.55
1212872.29
Agency Mortgage-Backed Securities
Federal National Mort
2033-08-01
4.000000
604546.79
611246.48
Agency Mortgage-Backed Securities
Federal National Mort
2042-10-01
3.767000
288525.69
267182.59
Agency Mortgage-Backed Securities
Federal National Mort
2040-03-01
3.726000
6078603.77
812871.83
Agency Mortgage-Backed Securities
Federal National Mort
2040-08-01
4.500000
4886058.55
266411.00
Agency Mortgage-Backed Securities
Federal National Mort
2036-04-01
4.050000
220087.34
15119.51
Agency Mortgage-Backed Securities
Government National M
2047-06-20
3.000000
555365.45
453008.38
Agency Mortgage-Backed Securities
Federal National Mort
2030-07-01
3.780000
214113.54
218920.39
Agency Mortgage-Backed Securities
Federal National Mort
2043-04-01
3.500000
864699.56
385117.51
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-04-01
4.000000
51681.54
51221.38
Agency Mortgage-Backed Securities
Federal National Mort
2038-05-01
4.020000
144820.09
3139.62
Agency Mortgage-Backed Securities
Government National M
2048-05-20
2.500000
33054.18
31923.95
Agency Mortgage-Backed Securities
Federal National Mort
2043-05-01
3.000000
867772.93
465155.49
Agency Mortgage-Backed Securities
Federal National Mort
2035-11-01
3.894000
132052.40
4321.43
Agency Mortgage-Backed Securities
Federal National Mort
2037-07-01
4.386000
59868.79
4885.07
Agency Mortgage-Backed Securities
Federal National Mort
2026-04-01
4.000000
4590393.01
713140.72
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-03-01
4.000000
455308.30
446146.75
Agency Mortgage-Backed Securities
Federal National Mort
2042-03-01
4.000000
225053.34
88378.41
Agency Mortgage-Backed Securities
Federal National Mort
2042-10-01
3.500000
11004.37
3218.47
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2042-01-01
3.500000
3784.87
1765.75
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2044-03-01
4.500000
2884029.48
1094377.00
Agency Mortgage-Backed Securities
Federal National Mort
2036-11-01
4.944000
2931906.65
30491.27
Agency Mortgage-Backed Securities
Federal National Mort
2027-06-01
3.000000
911790.39
273708.89
Agency Mortgage-Backed Securities
Government National M
2047-09-20
3.000000
4074942.50
3443603.21
Agency Mortgage-Backed Securities
Federal National Mort
2037-09-01
3.496000
5227388.85
141885.20
Agency Mortgage-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2048-07-01
3.500000
158721.54
154576.42
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-10-01
3.250000
902341.94
900456.25
Agency Mortgage-Backed Securities
Federal National Mort
2048-02-01
4.000000
172924.82
174777.57
Agency Mortgage-Backed Securities
Federal National Mort
2040-01-01
4.000000
141484.72
22622.08
Agency Mortgage-Backed Securities
Federal National Mort
2030-12-01
4.000000
5283270.39
1144410.14
Agency Mortgage-Backed Securities
Federal National Mort
2035-11-01
3.926000
114235.81
4999.06
Agency Mortgage-Backed Securities
Federal National Mort
2048-02-01
4.500000
403.07
387.21
Agency Mortgage-Backed Securities
Federal National Mort
2027-07-01
3.000000
134.99
42.01
Agency Mortgage-Backed Securities
Government National M
2041-03-20
4.000000
162350.57
35747.09
Agency Mortgage-Backed Securities
Federal National Mort
2045-06-01
4.000000
353851.91
232959.14
Agency Mortgage-Backed Securities
Federal National Mort
2036-12-01
4.291000
209606.99
76052.78
Agency Mortgage-Backed Securities
Federal National Mort
2037-03-01
7.000000
3305082.55
108496.55
Agency Mortgage-Backed Securities
Government National M
2043-07-20
4.000000
43345.47
38783.83
Agency Mortgage-Backed Securities
Federal National Mort
2036-06-01
3.817000
1708833.75
251829.94
Agency Mortgage-Backed Securities
Federal National Mort
2048-11-01
3.420000
456371.95
460124.91
Agency Mortgage-Backed Securities
Federal National Mort
2036-06-01
4.192000
5204173.10
80110.97
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2043-08-01
3.500000
221.14
119.01
Agency Mortgage-Backed Securities
Federal National Mort
2048-12-01
4.197000
73708.82
76547.09
Agency Mortgage-Backed Securities
Federal National Mort
2045-05-01
4.500000
54770.62
38006.39
Agency Mortgage-Backed Securities
Federal National Mort
2042-03-01
4.000000
562655.48
203651.32
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2043-07-01
3.500000
18202.59
8511.38
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-12-01
3.268000
110195.63
111435.26
Agency Mortgage-Backed Securities
Federal National Mort
2048-08-01
3.223000
348098.83
336402.74
Agency Mortgage-Backed Securities
Federal National Mort
2040-12-01
4.450000
1252416.63
73749.73
Agency Mortgage-Backed Securities
Federal National Mort
2028-09-01
5.000000
5240.18
120.90
Agency Mortgage-Backed Securities
Federal National Mort
2040-12-01
3.685000
603285.17
164939.52
Agency Mortgage-Backed Securities
Government National M
2044-05-20
3.625000
680331.77
110520.45
Agency Mortgage-Backed Securities
Federal National Mort
2043-02-01
3.500000
3144.11
1598.22
Agency Mortgage-Backed Securities
Government National M
2041-07-20
4.000000
47319.62
4229.42
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2043-08-01
2.335000
311475.98
100839.72
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-07-01
4.500000
104.80
110.55
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2025-01-01
4.000000
4580.96
348.54
Agency Mortgage-Backed Securities
Federal National Mort
2022-05-01
5.000000
574867.60
14351.88
Agency Mortgage-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2046-04-01
3.000000
8489.08
6313.96
Agency Mortgage-Backed Securities
Federal National Mort
2038-05-01
3.942000
1843679.06
123651.18
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2043-06-01
4.284000
1029743.48
631490.21
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2028-02-01
3.000000
12713.29
4974.92
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2044-06-01
4.000000
330131.00
142567.29
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2020-09-01
5.000000
112815.51
3322.07
Agency Mortgage-Backed Securities
Federal National Mort
2038-02-01
3.575000
1565380.40
61591.44
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2035-06-01
4.349000
1778097.01
38745.12
Agency Mortgage-Backed Securities
Federal National Mort
2028-07-01
3.000000
8279.48
3507.65
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2041-01-01
4.500000
103768.98
19334.44
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2032-08-01
2.500000
1098310.43
847954.05
Agency Mortgage-Backed Securities
Federal National Mort
2041-02-01
3.779000
84135.62
5503.19
Agency Mortgage-Backed Securities
Federal National Mort
2034-01-01
3.500000
104.80
106.45
Agency Mortgage-Backed Securities
Federal National Mort
2047-06-01
2.960000
5669.24
4447.89
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2043-02-01
3.500000
174043.18
171696.37
Agency Mortgage-Backed Securities
Federal National Mort
2038-11-01
4.000000
438333.48
449045.01
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-09-01
4.500000
35779.18
36979.81
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2037-02-01
3.625000
254148.47
5084.41
Agency Mortgage-Backed Securities
Federal National Mort
2048-04-01
3.216000
2097098.62
2025880.27
Agency Mortgage-Backed Securities
Federal National Mort
2041-02-01
4.282000
1244119.75
1066371.95
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2038-02-01
3.000000
262123.91
243515.81
Agency Mortgage-Backed Securities
Federal National Mort
2036-10-01
4.563000
6256962.76
275891.50
Agency Mortgage-Backed Securities
Federal National Mort
2035-11-01
4.043000
111091.70
4824.57
Agency Mortgage-Backed Securities
Government National M
2043-08-20
3.500000
11936.91
10582.04
Agency Mortgage-Backed Securities
Federal National Mort
2040-06-01
4.428000
1341737.92
268241.60
Agency Mortgage-Backed Securities
Government National M
2044-11-20
3.500000
37443.98
14965.47
Agency Mortgage-Backed Securities
Federal National Mort
2039-10-01
4.570000
3933682.27
157408.14
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2028-05-01
6.000000
1310806.64
101129.36
Agency Mortgage-Backed Securities
Federal National Mort
2047-02-01
4.500000
2238149.87
1955146.26
Agency Mortgage-Backed Securities
Government National M
2041-09-20
4.500000
104.91
15.48
Agency Mortgage-Backed Securities
Federal National Mort
2045-09-01
4.000000
550481.29
363987.18
Agency Mortgage-Backed Securities
Federal National Mort
2039-12-01
3.666000
121572.05
20504.89
Agency Mortgage-Backed Securities
Federal National Mort
2041-06-01
4.534000
24628.82
2139.42
Agency Mortgage-Backed Securities
Federal National Mort
2027-03-01
2.970000
104014.01
101418.24
Agency Mortgage-Backed Securities
Federal National Mort
2040-08-01
4.750000
747.35
17.44
Agency Mortgage-Backed Securities
Federal National Mort
2038-04-01
4.000000
3848178.44
150241.47
Agency Mortgage-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2042-01-01
3.797000
116448.31
7054.21
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2043-05-01
3.500000
2098555.18
1266146.55
Agency Mortgage-Backed Securities
Federal National Mort
2038-05-01
3.725000
758701.20
45997.21
Agency Mortgage-Backed Securities
Federal National Mort
2035-11-01
3.945000
114235.81
4231.63
Agency Mortgage-Backed Securities
Federal National Mort
2027-02-01
3.500000
1902465.64
515869.27
Agency Mortgage-Backed Securities
Federal National Mort
2026-04-01
4.000000
36208.66
2767.20
Agency Mortgage-Backed Securities
Federal National Mort
2048-02-01
3.000000
105.85
99.94
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2044-08-01
3.044000
85519.65
29186.67
Agency Mortgage-Backed Securities
Government National M
2048-08-20
4.000000
406628.54
410072.97
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2043-02-01
2.136000
435041.61
150692.35
Agency Mortgage-Backed Securities
Federal National Mort
2033-09-01
3.414000
1386808.56
15103.06
Agency Mortgage-Backed Securities
Government National M
2047-05-20
3.000000
636520.14
489195.29
Agency Mortgage-Backed Securities
Federal National Mort
2048-12-01
4.500000
249786.45
256229.69
Agency Mortgage-Backed Securities
Federal National Mort
2036-03-01
4.032000
1572052.40
73551.73
Agency Mortgage-Backed Securities
Federal National Mort
2041-07-01
4.104000
4239310.43
731330.71
Agency Mortgage-Backed Securities
Federal National Mort
2031-09-01
2.500000
104.80
76.57
Agency Mortgage-Backed Securities
Federal National Mort
2041-10-01
3.500000
27772.93
6494.07
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2027-03-01
3.000000
691703.06
171951.01
Agency Mortgage-Backed Securities
Federal National Mort
2039-11-01
3.930000
1019997.48
1008377.51
Agency Mortgage-Backed Securities
Federal National Mort
2035-11-01
4.015000
114235.81
5490.26
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2042-11-01
3.798000
115006.11
113539.35
Agency Mortgage-Backed Securities
Federal National Mort
2040-05-01
4.288000
1388962.69
183921.71
Agency Mortgage-Backed Securities
Federal National Mort
2043-04-01
4.089000
1231497.75
138783.15
Agency Mortgage-Backed Securities
Federal National Mort
2033-11-01
4.000000
851.00
872.30
Agency Mortgage-Backed Securities
Federal National Mort
2043-08-01
2.375000
508311.41
336847.14
Agency Mortgage-Backed Securities
Federal National Mort
2037-08-01
2.803000
953711.79
144192.24
Agency Mortgage-Backed Securities
Federal National Mort
2037-11-01
4.584000
1326072.10
95916.39
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2047-10-01
4.000000
273724.19
258909.86
Agency Mortgage-Backed Securities
Federal National Mort
2040-04-01
4.135000
1617152.28
99990.37
Agency Mortgage-Backed Securities
Federal National Mort
2030-05-01
3.710000
1173484.72
1192555.80
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2035-08-01
4.436000
52401.75
1089.16
Agency Mortgage-Backed Securities
Federal National Mort
2038-12-01
4.000000
59004.37
60738.05
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2019-04-01
4.000000
23580.79
21.44
Agency Mortgage-Backed Securities
Federal National Mort
2040-08-01
4.575000
5276062.42
310868.92
Agency Mortgage-Backed Securities
Federal National Mort
2044-10-01
2.873000
377752.98
129449.31
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2036-07-01
6.500000
788524.51
21114.60
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2047-10-01
4.000000
239374.01
231668.55
Agency Mortgage-Backed Securities
Federal National Mort
2032-01-01
3.629000
257394.34
4712.18
Agency Mortgage-Backed Securities
Federal National Mort
2039-08-01
6.500000
275863.65
283328.27
Agency Mortgage-Backed Securities
Federal National Mort
2047-09-01
2.958000
480880.35
421895.04
Agency Mortgage-Backed Securities
Federal National Mort
2036-01-01
3.808000
153537.12
8251.51
Agency Mortgage-Backed Securities
Federal National Mort
2043-11-01
4.000000
3644483.74
1690998.54
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2047-04-01
4.000000
572530.38
481853.14
Agency Mortgage-Backed Securities
Federal National Mort
2043-10-01
4.000000
186866.72
110408.04
Agency Mortgage-Backed Securities
Federal National Mort
2048-04-01
4.500000
319000.87
314549.32
Agency Mortgage-Backed Securities
Government National M
2044-04-20
3.500000
576.63
525.29
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2046-06-01
4.000000
1096903.23
829527.67
Agency Mortgage-Backed Securities
Federal National Mort
2031-07-01
3.500000
18340.61
11876.39
Agency Mortgage-Backed Securities
Federal National Mort
2048-11-01
4.000000
1245989.34
1262958.76
Agency Mortgage-Backed Securities
Federal National Mort
2027-05-01
3.090000
8647.34
8499.86
Agency Mortgage-Backed Securities
Federal National Mort
2032-09-01
4.449000
703417.57
15186.32
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2032-06-01
3.000000
95335.44
84795.25
Agency Mortgage-Backed Securities
Federal National Mort
2042-08-01
3.500000
213753.75
106831.80
Agency Mortgage-Backed Securities
Federal National Mort
2038-03-01
3.552000
1730382.18
86690.48
Agency Mortgage-Backed Securities
Federal National Mort
2048-11-01
4.500000
1293246.81
1344827.67
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-12-01
4.500000
272141.14
285262.96
Agency Mortgage-Backed Securities
Federal National Mort
2037-10-01
4.480000
612272.49
27883.34
Agency Mortgage-Backed Securities
Federal National Mort
2046-04-01
4.000000
2045093.45
1230393.30
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2023-01-01
4.000000
62882.10
605.91
Agency Mortgage-Backed Securities
Federal National Mort
2037-05-01
3.500000
409859.84
360782.44
Agency Mortgage-Backed Securities
Federal National Mort
2037-03-01
3.746000
2617861.62
66026.75
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2037-02-01
3.704000
211703.06
10748.61
Agency Mortgage-Backed Securities
Government National M
2043-11-20
3.375000
78200.28
11444.74
Agency Mortgage-Backed Securities
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0297
151965065.40
151965065.40
0.0037
N
Y
Y
N
NATIONAL AUSTRALIA BANK LIMITED
NATIONAL AUSTRALIA BANK LIMITED 2.602
63254GJG1
F8SB4JFBSYQFRQEH3Z21
US63254GJG10
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-15
2019-06-13
2019-06-13
N
N
N
0.0264
99943836.00
99943836.00
0.0025
N
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
NATIONAL AUSTRALIA BANK LIMITED 2.825
63254GKA2
F8SB4JFBSYQFRQEH3Z21
US63254GKA21
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-17
2019-12-17
2019-12-17
N
N
N
0.0287
122990786.07
122990786.07
0.0030
N
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
NATIONAL AUSTRALIA BANK LIMITED 2.697
63254GHD0
F8SB4JFBSYQFRQEH3Z21
US63254GHD07
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-11
2019-05-10
2019-05-10
N
N
N
0.0273
80014822.49
80014822.49
0.0020
N
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
NATIONAL AUSTRALIA BANK LIMITED 2.736
63254GHQ1
F8SB4JFBSYQFRQEH3Z21
0000833029
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-28
2019-07-26
2019-07-26
N
N
N
0.0278
74963255.25
74963255.25
0.0018
N
N
N
N
NATIXIS - NEW YORK BRANCH
NATIXIS - NEW YORK BRANCH 2.815
63873LBL8
KX1WK48MPD4Y2NCUIZ63
US63873LBL80
Financial Company Commercial Paper
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-01-15
2019-02-15
2019-02-15
N
N
N
0.0285
73028761.27
73028761.27
0.0018
N
N
N
N
NATIXIS - NEW YORK BRANCH
NATIXIS - NEW YORK BRANCH 2.740
63873NXP1
KX1WK48MPD4Y2NCUIZ63
US63873NXP13
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-02-19
2019-05-17
2019-05-17
N
N
N
0.0278
99991985.00
99991985.00
0.0025
N
N
N
N
NATIXIS - NEW YORK BRANCH
NATIXIS - NEW YORK BRANCH 2.847
63873NZA2
KX1WK48MPD4Y2NCUIZ63
US63873NZA26
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-03-06
2019-06-06
2019-06-06
N
N
N
0.0289
110025580.50
110025580.50
0.0027
N
N
N
N
NATIXIS - NEW YORK BRANCH
NATIXIS - NEW YORK BRANCH 3.050
63873NC58
US63873NC581
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-09-16
2019-09-16
2019-09-16
N
N
N
0.0305
183001246.23
183001246.23
0.0045
N
N
N
N
NATIXIS - NEW YORK BRANCH
NATIXIS - NEW YORK BRANCH 2.500
63873NWS6
KX1WK48MPD4Y2NCUIZ63
US63873NWS60
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-02-07
2019-02-07
2019-02-07
N
N
N
0.0250
119990672.40
119990672.40
0.0029
N
N
N
N
NEW YORK ST HSG FIN AGY
NEW YORK ST HSG FIN AGY 2.580
64987B6G8
5493000LS7KCDB02O506
US64987B6G89
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
A1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-02
2019-01-02
2049-11-01
Y
BANK OF CHINA-NEW YORK
1.0000
2
N
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
Y
BANK OF CHINA-NEW YORK
1.0000
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
0.0258
18350000.00
18350000.00
0.0005
N
Y
Y
N
NORDEA BANK ABP NEW YORK BRANCH
NORDEA BANK ABP NEW YORK BRANCH 2.602
65590AJ23
529900ODI3047E2LIV03
US65590AJ235
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-15
2019-06-13
2019-06-13
N
N
N
0.0264
99943836.47
99943836.47
0.0025
N
N
N
N
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 2.550
67985FBK9
5493004QSN8OZAIU2J90
US67985FBK93
0000230428
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1+
2019-01-11
2019-03-11
2019-03-11
N
N
Y
ROYAL BANK OF CANADA
Liquidity/Partial C/E
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
0.0259
100006580.00
100006580.00
0.0025
N
N
N
N
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 3.022
67983UTL7
5493004QSN8OZAIU2J90
US67983UTL79
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1+
2019-06-20
2019-06-20
2019-06-20
N
N
Y
ROYAL BANK OF CANADA
Liquidity/Partial C/E
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
0.0302
19720890.00
19720890.00
0.0005
N
N
N
N
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 2.679
67984VDS6
5493004QSN8OZAIU2J90
US67984VDS60
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1+
2019-01-05
2019-06-05
2019-06-05
N
N
Y
ROYAL BANK OF CANADA
Liquidity/Partial C/E
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
0.0272
149999962.50
149999962.50
0.0037
N
N
N
N
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 2.625
67984YFF6
5493004QSN8OZAIU2J90
US67984YFF60
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
F1+
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1+
2019-01-16
2019-04-16
2019-04-16
N
N
Y
ROYAL BANK OF CANADA
Liquidity/Partial C/E
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
0.0266
154999905.45
154999905.45
0.0038
N
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LIMITED
OVERSEA-CHINESE BANKING CORPORATION LIMITED 2.633
69034CFR4
5493007O3QFXCPOGWK22
US69034CFR43
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-07
2019-01-07
2019-01-07
N
N
N
0.0267
150005800.50
150005800.50
0.0037
N
N
Y
N
OVERSEA-CHINESE BANKING CORPORATION LIMITED
OVERSEA-CHINESE BANKING CORPORATION LIMITED 2.434
69034BNP1
5493007O3QFXCPOGWK22
US69034BNP12
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-23
2019-01-23
2019-01-23
N
N
N
0.0243
64893107.50
64893107.50
0.0016
N
N
N
N
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY 2.714
69033MAD9
5493007O3QFXCPOGWK22
US69033MAD92
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-24
2019-04-24
2019-04-24
N
N
N
0.0275
99996728.00
99996728.00
0.0025
N
N
N
N
RABOBANK LONDON
RABOBANK LONDON 2.726
1E3599N
XS1861130471
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-01-27
2019-04-26
2019-04-26
N
N
N
0.0276
199999920.00
199999920.00
0.0049
N
N
N
N
RABOBANK LONDON
RABOBANK LONDON 2.672
1E5919N
DG3RU1DBUFHT4ZF9WN62
XS1864503880
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-02-06
2019-08-05
2019-08-05
N
N
N
0.0271
199986622.00
199986622.00
0.0049
N
N
N
N
RABOBANK LONDON
RABOBANK LONDON 2.899
3E8581N
DG3RU1DBUFHT4ZF9WN62
XS1914310732
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-05-20
2019-05-20
2019-05-20
N
N
N
0.0290
148384260.00
148384260.00
0.0036
N
N
N
N
RABOBANK-NEW YORK
RABOBANK-NEW YORK 2.749
21687CBB4
US21687CBB46
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-02-26
2019-05-24
2019-05-24
N
N
N
0.0279
34987562.75
34987562.75
0.0009
N
N
N
N
RABOBANK-NEW YORK
RABOBANK-NEW YORK 2.860
21684B7B4
DG3RU1DBUFHT4ZF9WN62
US21684B7B47
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-03-21
2019-06-21
2019-06-21
N
N
N
0.0290
218918860.50
218918860.50
0.0054
N
N
N
N
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 2.480
0ROY01VI6
0001000275
Non-Negotiable Time Deposit
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-03
2019-01-03
2019-01-03
N
N
N
0.0248
275000000.00
275000000.00
0.0067
N
N
Y
N
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 2.401
78013WN48
ES7IP3U3RHIGC71XBU11
US78013WN486
Financial Company Commercial Paper
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-04
2019-01-04
2019-01-04
N
N
N
0.0240
99973356.00
99973356.00
0.0025
N
N
Y
N
ROYAL BANK OF CANADA NY BRANCH
ROYAL BANK OF CANADA NY BRANCH 2.736
78012UFL4
ES7IP3U3RHIGC71XBU11
US78012UFL44
Certificate of Deposit
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-28
2019-07-26
2019-07-26
N
N
N
0.0278
9994872.80
9994872.80
0.0002
N
N
N
N
ROYAL BANK OF CANADA NY BRANCH
ROYAL BANK OF CANADA NY BRANCH 2.639
78012UFU4
ES7IP3U3RHIGC71XBU11
US78012UFU43
Certificate of Deposit
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-02-02
2019-08-02
2019-08-02
N
N
N
0.0268
144956827.70
144956827.70
0.0036
N
N
N
N
ROYAL BANK OF CANADA NY BRANCH
ROYAL BANK OF CANADA NY BRANCH 2.754
78012UFJ9
ES7IP3U3RHIGC71XBU11
US78012UFJ97
Certificate of Deposit
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-24
2019-07-24
2019-07-24
N
N
N
0.0279
29987751.00
29987751.00
0.0007
N
N
N
N
ROYAL BANK OF CANADA NY BRANCH
ROYAL BANK OF CANADA NY BRANCH 2.734
78012UFH3
ES7IP3U3RHIGC71XBU11
US78012UFH32
Certificate of Deposit
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-23
2019-04-23
2019-04-23
N
N
N
0.0277
75002709.00
75002709.00
0.0018
N
N
N
N
SAN FRANCISCO CITY & CNTY CA MF HSG REVENUE
SAN FRANCISCO CITY & CNTY CA MF HSG REVENUE 2.550
79765PDJ9
549300RA28ZEFOB6M782
US79765PDJ93
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
A1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-08
2019-01-08
2056-11-01
Y
BANK OF CHINA-NEW YORK
1.0000
8
N
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
Y
BANK OF CHINA-NEW YORK
1.0000
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
0.0255
15190000.00
15190000.00
0.0004
N
N
Y
N
SAN FRANCISCO CITY & CNTY CA MF HSG REVENUE
SAN FRANCISCO CITY & CNTY CA MF HSG REVENUE 2.530
79765PDK6
549300RA28ZEFOB6M782
US79765PDK66
Variable Rate Demand Note
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
A1
Moody's Short Rating
VMIG1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-08
2019-01-08
2056-11-01
Y
BANK OF CHINA-NEW YORK
1.0000
8
N
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
Y
BANK OF CHINA-NEW YORK
1.0000
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
N
0.0253
24190000.00
24190000.00
0.0006
N
N
Y
N
SHEFFIELD RECEIVABLES COMPANY LLC
SHEFFIELD RECEIVABLES COMPANY LLC 2.922
82124MR10
US82124MR107
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2019-04-01
2019-04-01
2019-04-01
N
Y
BARCLAYS BANK PLC
1.0000
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
0.0292
99256833.00
99256833.00
0.0024
N
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 2.645
83050F3D1
F3JS33DEI6XQ4ZBPTN86
US83050F3D15
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-01-19
2019-04-17
2019-04-17
N
N
N
0.0268
79995344.00
79995344.00
0.0020
N
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 2.527
83050F2D2
F3JS33DEI6XQ4ZBPTN86
US83050F2D24
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-01-10
2019-04-10
2019-04-10
N
N
N
0.0256
74988735.00
74988735.00
0.0018
N
N
N
N
SOCIETE GENERALE NY BRANCH
SOCIETE GENERALE NY BRANCH 2.460
83369YP83
O2RNE8IBXP4R0TD8PU41
US83369YP833
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-31
2019-01-31
2019-01-31
N
N
N
0.0246
99992159.00
99992159.00
0.0025
N
N
N
N
SOCIETE GENERALE NY BRANCH
SOCIETE GENERALE NY BRANCH 2.637
83369YV78
O2RNE8IBXP4R0TD8PU41
US83369YV781
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-23
2019-04-23
2019-04-23
N
N
N
0.0267
29998940.10
29998940.10
0.0007
N
N
N
N
SOCIETE GENERALE SA
SOCIETE GENERALE SA 2.950
ORW001AL1
O2RNE8IBXP4R0TD8PU41
0000865845
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
CREDIT SUISSE GROUP S
549300506SI9CRFV9Z86
2024-06-12
4.207000
35.00
34.91
Corporate Debt Securities
WELLS FARGO CO NEW SU
PBLD0EJDB5FWOLXP3B76
2044-01-15
5.606000
493000.00
545711.50
Corporate Debt Securities
MERCURY GENL CORP NEW
5493001Q9EXPCEL4W527
2027-03-15
4.400000
10000.00
9770.96
Corporate Debt Securities
MCDONALDS CORP MED TE
UE2136O97NLB5BYP9H04
2025-05-26
3.375000
1959000.00
1916531.33
Corporate Debt Securities
STATE STR CORP SR GLB
549300ZFEEJ2IP5VME73
2024-12-16
3.300000
727000.00
718853.97
Corporate Debt Securities
MAGNA INTL INC SR GLB
95RWVLFZX6VGDZNNTN43
2024-06-15
3.625000
2120000.00
2126828.76
Corporate Debt Securities
BARCLAYS BK PLC GLBL
2019-11-19
2.900000
92167848.00
92167848.00
Corporate Debt Securities
COMERICA INC SB GLBL
2026-07-22
3.800000
1860000.00
1839006.80
Corporate Debt Securities
STATE GRID OVERSEAS I
2021-05-18
2.125000
372.00
361.29
Corporate Debt Securities
ALLIANT ENERGY FIN LL
54930033ER6EOI5DL570
2028-06-15
4.250000
1773000.00
1757165.14
Corporate Debt Securities
LLOYDS BANKING GROUP
549300PPXHEU2JF0AM85
2028-11-07
3.574000
510.00
454.85
Corporate Debt Securities
AUSGRID FIN PTY LTD S
2023-05-01
3.850000
16000000.00
16030666.66
Corporate Debt Securities
COLBUN SA SR GLBL REG
2024-07-10
4.500000
378000.00
380916.27
Corporate Debt Securities
MACQUARIE GRP LTD SR
2024-03-27
4.171600
635000.00
621946.63
Corporate Debt Securities
CITIGROUP INC SR FLT
2019-04-08
3.179600
236000.00
237933.03
Corporate Debt Securities
DOMINION ENERGY INC J
ILUL7B6Z54MRYCF6H308
2019-07-01
2.962000
20000.00
20225.40
Corporate Debt Securities
SINOPEC GROUP OVERSEA
2025-09-12
4.125000
10.00
10.11
Corporate Debt Securities
DOLPHIN ENERGY LTD LL
2019-06-15
5.888000
7885000.00
692809.16
Corporate Debt Securities
BANK NEW YORK MTN BK
WFLLPEPC7FZXENRZV188
2024-02-04
3.650000
938000.00
951407.93
Corporate Debt Securities
OMNICOM GROUP INC SR
2024-11-01
3.650000
3067000.00
2980306.13
Corporate Debt Securities
HUNTINGTON INGALLS IN
2025-11-15
5.000000
14000.00
14312.74
Corporate Debt Securities
ROYAL CARIBBEAN CRUIS
K2NEH8QNVW44JIWK7Z55
2028-03-15
3.700000
235.00
219.12
Corporate Debt Securities
TIME WARNER INC SR NT
5493004RSX004WU3UT62
2021-03-29
4.750000
7358000.00
7628251.17
Corporate Debt Securities
CITIGROUP INC FR 3.87
6SHGI4ZSSLCXXQSBB395
2025-03-26
3.875000
1164000.00
1134894.99
Corporate Debt Securities
BARCLAYS BK PLC GLBL
2019-02-22
0.000000
1000000.00
1000000.00
Corporate Debt Securities
TALENT YIELD INVTS LT
2022-04-25
4.500000
19353000.00
19733673.53
Corporate Debt Securities
BANK AMER CORP FR 2.1
9DJT3UXIJIZJI4WXO774
2020-11-09
2.151000
2263000.00
2227894.08
Corporate Debt Securities
AUSGRID FIN PTY LTD S
2028-08-01
4.350000
1261530.00
1275791.60
Corporate Debt Securities
AT&T INC 5.3%58
549300Z40J86GGSTL398
2058-08-15
5.300000
942.00
888.73
Corporate Debt Securities
CBS CORP NEW SR NT 4%
5KYC8KF17ROCY24M3H09
2026-01-15
4.000000
30000.00
29329.03
Corporate Debt Securities
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
2027-06-15
3.430000
57000.00
52467.04
Corporate Debt Securities
SINOPEC GRP OVSEAS DE
2020-04-28
2.500000
1501000.00
1488218.99
Corporate Debt Securities
SIMON PPTY GROUP LP S
MR92GTD0MJTTTTQDVG45
2021-12-01
4.125000
661000.00
678627.22
Corporate Debt Securities
SOCIEDAD QUIMICA Y MI
2025-01-28
4.375000
512000.00
511920.00
Corporate Debt Securities
GOLDMAN SACHS GROUP S
784F5XWPLTWKTBV3E584
2038-10-31
4.017000
1.00
0.88
Corporate Debt Securities
WOODSIDE FIN LTD SR 1
254900AIZKU6TGRRNZ98
2026-09-15
3.700000
79000.00
73413.47
Corporate Debt Securities
VERIZON COMMUNICATION
2S72QS2UO2OESLG6Y829
2028-09-21
4.329000
529000.00
534382.58
Corporate Debt Securities
UNITED MEXICAN STS MT
254900EGTWEU67VP6075
2023-10-02
4.000000
34000.00
34175.06
Other Instrument
international debt
AGRICULTURAL BK CHINA
549300E7TSGLCOVSY746
2020-05-21
2.750000
5860000.00
5825224.16
Corporate Debt Securities
AETNA INC NEW SR GLBL
549300QKBENKLBXQ8968
2024-11-15
3.500000
448000.00
433669.48
Corporate Debt Securities
BANK AMER CORP FR 4.2
9DJT3UXIJIZJI4WXO774
2026-10-22
4.250000
35000.00
34224.25
Corporate Debt Securities
INTESA SANPAOLO S P A
2W8N8UU78PMDQKZENC08
2023-01-12
3.375000
3200000.00
3008716.00
Corporate Debt Securities
MEIJI YASUDA LIFE INS
2048-04-26
5.100000
1.00
1.00
Corporate Debt Securities
SINOPEC GROUP OVERSEA
5299002BJODD4TLAOX51
2026-09-29
2.750000
2229.00
2032.24
Corporate Debt Securities
ENI S P A SR GLBL 144
BUCRF72VH5RBN7X3VL35
2023-09-12
4.000000
3048987.00
3031824.59
Corporate Debt Securities
INFRAESTRUCTURA ENERG
2048-01-14
4.875000
1.00
0.81
Corporate Debt Securities
ONCOR ELEC DELIVERY C
549300SP2X2BS1KERD24
2029-03-15
5.750000
188.00
219.58
Corporate Debt Securities
ROCHESTER GAS & ELEC
2027-06-01
3.100000
257000.00
245024.66
Corporate Debt Securities
BANK OF BARODA LONDON
2019-07-23
4.875000
1539000.00
1580561.98
Corporate Debt Securities
LLOYDS BANKING GROUP
549300PPXHEU2JF0AM85
2021-07-06
3.100000
771000.00
766720.52
Corporate Debt Securities
SUMITOMO MITSUI BANKI
5U0XI89JRFVHWIBS4F54
2023-01-18
3.000000
3579000.00
3540645.05
Corporate Debt Securities
KOREA EAST-WEST PWR C
2023-07-19
3.875000
1020000.00
1047160.05
Corporate Debt Securities
MIDAMERICAN ENERGY HL
549300JD0S5IZJE9LY15
2037-05-15
5.950000
485000.00
569425.30
Corporate Debt Securities
ATLANTIC CITY ELEC CO
2028-10-15
4.000000
244166.00
252307.58
Corporate Debt Securities
SINOPEC GRP OVERSEAS
2022-09-13
2.500000
22525900.00
21749657.48
Corporate Debt Securities
HSBC HLDGS PLC SR GLB
MLU0ZO3ML4LN2LL2TL39
2026-09-12
4.155900
400365.00
395125.59
Corporate Debt Securities
EUROPEAN INVT BK SR N
5493006YXS1U5GIHE750
2020-03-16
1.625000
3244000.00
3220576.97
Corporate Debt Securities
HYUNDAI CAP AMER INC
2022-09-20
3.250000
146403.00
143392.67
Corporate Debt Securities
UPL CORP LTD SR GLBL
213800AQLATW4WEEH674
2021-10-13
3.250000
1853000.00
1805899.83
Corporate Debt Securities
EUROPEAN INVT BK GLBL
5493006YXS1U5GIHE750
2020-05-15
1.750000
1000.00
990.37
Corporate Debt Securities
ECOPETROL S A SR GLBL
254900IDGKCJICKBPA66
2023-09-18
5.875000
47000.00
49787.52
Corporate Debt Securities
BANK NEW YORK MTN BK
WFLLPEPC7FZXENRZV188
2024-05-15
3.400000
2000.00
1992.73
Corporate Debt Securities
ICBCIL FINANCE CO. LT
2020-11-10
3.200000
15953166.00
15879356.02
Corporate Debt Securities
CHINA CINDA FIN 2014
2019-05-14
4.000000
4349000.00
4377365.14
Corporate Debt Securities
NATIONAL RURAL UTILS
4NYF266XZC35SCTGX023
2043-04-30
4.750000
6765000.00
6497908.40
Corporate Debt Securities
ICBC LTD NEW YORK BRA
5493002ERZU2K9PZDL40
2020-11-13
2.905000
7082000.00
7015240.35
Corporate Debt Securities
FIFTH THIRD BANCORP S
THRNG6BD57P9QWTQLG42
2024-01-16
4.300000
10000.00
10287.88
Corporate Debt Securities
BARCLAYS BK PLC GLBL
2019-11-19
2.900000
90539624.00
90539624.00
Corporate Debt Securities
CREDIT SUISSE NEW YOR
ANGGYXNX0JLX3X63JN86
2021-10-29
3.000000
261000.00
258673.62
Corporate Debt Securities
CITIGROUP INC SR GLBL
6SHGI4ZSSLCXXQSBB395
2023-10-25
3.875000
442000.00
445308.00
Corporate Debt Securities
GOLDMAN SACHS GROUP I
784F5XWPLTWKTBV3E584
2023-06-05
3.801300
2208214.00
2161301.26
Corporate Debt Securities
NXP B V / NXP FDG LLC
2020-06-15
4.125000
2939000.00
2929693.17
Corporate Debt Securities
ORACLE CORP SR GLBL N
1Z4GXXU7ZHVWFCD8TV52
2047-11-15
4.000000
75000.00
69747.08
Corporate Debt Securities
EBAY INC SR GLBL NT 2
OML71K8X303XQONU6T67
2023-01-30
2.750000
521335.00
506114.48
Corporate Debt Securities
KOOKMIN BANK NEW SOUT
2020-10-21
2.125000
1128032.00
1107368.65
Corporate Debt Securities
PEMEX PROJ FDG MASTER
549300CAZKPF4HKMPX17
2035-06-15
6.625000
17000.00
14946.31
Corporate Debt Securities
GE CAPITAL INTERNATIO
549300G6UZOB126GBY72
2025-11-15
3.373000
8564000.00
7623329.76
Corporate Debt Securities
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0295
330000000.00
330000000.00
0.0081
N
Y
Y
N
SOCIETE GENERALE SA
SOCIETE GENERALE SA 2.670
ORW001AK3
O2RNE8IBXP4R0TD8PU41
0000865845
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
CHINA CINDA FIN 2015
2020-04-23
3.125000
10489000.00
10353721.04
Corporate Debt Securities
VERISIGN INC SR GLBL
LMPL4N8ZOJRMF0KOF759
2025-04-01
5.250000
8227000.00
8211574.37
Corporate Debt Securities
ODEBRECHT OFFSHORE DR
549300L7LF2PIRAWID66
2022-12-01
6.720000
1900000.00
1444181.35
Corporate Debt Securities
DYNEGY INC SR NT 7.62
549300KP43CPCUJOOG15
2024-11-01
7.625000
4718000.00
5049242.92
Corporate Debt Securities
GENERACION MEDITERRAN
2023-07-27
9.625000
1000000.00
883683.61
Corporate Debt Securities
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
2023-03-15
3.875000
2000000.00
1857239.44
Corporate Debt Securities
CONTINENTAL TR ALT TI
2040-10-07
7.375000
4000000.00
4268873.33
Corporate Debt Securities
REPUBLIC OF TURKEY SR
2020-06-05
7.000000
11750000.00
12044402.78
Other Instrument
international debt
MACQUARIE GRP LTD SR
2024-03-27
4.171600
6015000.00
5891352.74
Corporate Debt Securities
COSAN LUXEMBOURG S A
222100ZY943WERK7RZ38
2027-01-20
7.000000
6000000.00
6232833.33
Corporate Debt Securities
CNG HOLDINGS INC SR S
5493007UWN8DW8ZWF476
2020-05-15
9.375000
287000.00
273218.02
Corporate Debt Securities
COMM S&L / CSL CAPITA
2023-10-15
8.250000
1974000.00
1732020.50
Corporate Debt Securities
CHARTER COMMUNICATION
2025-07-23
4.908000
1814000.00
1839106.97
Corporate Debt Securities
MEG ENERGY CORP 2LIEN
5493002WXPTG5ZC1T326
2025-01-15
6.500000
2095000.00
2183979.30
Corporate Debt Securities
CEMEX SAB DE CV SR SE
2025-01-11
5.700000
5000000.00
4928333.33
Corporate Debt Securities
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2022-03-25
5.125000
3500000.00
3453473.34
Other Instrument
international debt
NAVIENT CORPORATION S
54930067J0ZNOEBRW338
2022-06-15
6.500000
596000.00
557491.78
Corporate Debt Securities
TRANSOCEAN INC SR 144
DOL4HJ22ADYSIWES4H94
2023-07-15
9.000000
1500000.00
1549125.00
Corporate Debt Securities
SYNGENTA FIN N V SR G
2023-04-24
4.441000
2904540.00
2826277.73
Corporate Debt Securities
KRONOS ACQUISITION HL
2023-08-15
9.000000
4907000.00
3975896.76
Corporate Debt Securities
DIAMOND OFFSHORE DRIL
F14FQJ2EEHW5VPYUHL14
2043-11-01
4.875000
6800000.00
3829250.00
Corporate Debt Securities
SPRINT CORP SR GLBL N
549300ZTTY7CXOLJ6539
2026-03-01
7.625000
6853000.00
6975782.92
Corporate Debt Securities
PETROBRAS GLBL FIN B
549300FNENFFSMO3GT38
2115-06-05
6.850000
1191000.00
1065882.14
Corporate Debt Securities
MORGAN STANLEY FR 4.1
IGJSJL3JD5P30I6NJZ34
2023-05-22
4.100000
1157000.00
1159906.00
Corporate Debt Securities
ODEBRECHT OFFSHORE DR
549300L7LF2PIRAWID66
2022-12-01
6.720000
4519797.00
3435477.12
Corporate Debt Securities
GREENKO INVESTMENT CO
2023-08-16
4.875000
1498510.00
1367062.57
Corporate Debt Securities
ENOVA INTL INC 8.5%25
2025-09-15
8.500000
4964000.00
4116741.72
Corporate Debt Securities
WOK ACQUISITION CORP
549300W0W5UC5TZ74678
2020-06-30
10.250000
264000.00
242295.17
Corporate Debt Securities
CALPINE CORP SR SEC G
43R4VPJBXTU2O15HEF41
2026-06-01
5.250000
2000000.00
1826250.00
Corporate Debt Securities
ELEMENTIA S.A. DE C.V
549300BH08XQJ1ITLQ77
2025-01-15
5.500000
3450000.00
3270120.83
Corporate Debt Securities
LATAM FINANCE LIMITED
2024-04-11
6.875000
1700000.00
1700472.22
Corporate Debt Securities
MGIC INVT CORP WIS SR
254900S8483WM4M98R28
2023-08-15
5.750000
2000000.00
2028444.45
Corporate Debt Securities
FMG RESOURCES AUGUST
2022-05-15
4.750000
3361708.00
3220077.38
Corporate Debt Securities
EAGLE INTER GLOBAL HL
2025-05-01
7.500000
8068430.00
7648871.64
Corporate Debt Securities
ELDORADO GOLD CORP NE
5493004PWQ01YDD1IH62
2020-12-15
6.125000
6492000.00
5968564.47
Corporate Debt Securities
REPUBLIC OF TURKEY SR
2030-01-15
11.875000
1571000.00
2195844.74
Other Instrument
international debt
BANCO BTG PACTUAL SA
ZXLTQRYIK6IJH3R0IK66
2023-01-31
5.500000
3144981.00
3115973.79
Corporate Debt Securities
MONGOLIA GOVT BD 144A
2022-12-05
5.125000
2000000.00
1866122.78
Other Instrument
international debt
GPO CEM CHIHUAHUA SR
2024-06-23
5.250000
1759000.00
1679698.42
Corporate Debt Securities
MASTEC INC SR NT 4.87
549300TMDIT8WREDOF45
2023-03-15
4.875000
3280000.00
3228681.67
Corporate Debt Securities
KLABIN FIN S A SR REG
2024-07-16
5.250000
6200000.00
6209687.50
Corporate Debt Securities
PETROBRAS GLBL FIN B
549300FNENFFSMO3GT38
2026-05-23
8.750000
2400000.00
2722166.67
Corporate Debt Securities
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2034-02-14
8.000000
3447000.00
3693613.70
Other Instrument
international debt
MURRAY ENERGY CORP SR
549300WM5IIFYHZYTT63
2021-04-15
11.250000
1000000.00
648750.00
Corporate Debt Securities
HLF FING SARL LLC / H
2026-08-15
7.250000
2972084.00
3009503.36
Corporate Debt Securities
MAGNOLIA OIL & GAS OP
2026-08-01
6.000000
4500016.00
4457265.85
Corporate Debt Securities
ALTICE FINANCING S.A.
549300DIYGW8HVDF7Q17
2023-02-15
6.625000
2682000.00
2619140.62
Corporate Debt Securities
PETROBRAS GLBL FIN B
549300FNENFFSMO3GT38
2024-03-17
6.250000
2199000.00
2268940.42
Corporate Debt Securities
TRI POINTE GROUP INC
2027-06-01
5.250000
2549000.00
1998607.18
Corporate Debt Securities
MORGAN STANLEY FR 3.9
IGJSJL3JD5P30I6NJZ34
2027-04-23
3.950000
30000.00
28417.83
Corporate Debt Securities
PAR PETROLEUM LLC / P
2025-12-15
7.750000
1207000.00
1078387.44
Corporate Debt Securities
CCO HLDGS LLC / CCO H
2021-03-15
5.250000
3172000.00
3223032.19
Corporate Debt Securities
Federal National Mort
2030-11-15
0.000000
1000.00
674.46
Agency Debentures and Agency Strips
PARK AEROSPACE HLDGS
2023-03-15
4.500000
1396000.00
1327247.00
Corporate Debt Securities
ALBERTSONS COS LLC/SA
2024-06-15
6.625000
17744530.00
16510299.36
Corporate Debt Securities
EQM MIDSTREAM PARTNER
549300NELT611CL6XM83
2028-07-15
5.500000
999998.00
1005012.99
Corporate Debt Securities
BARCLAYS BK PLC GLBL
2019-11-19
2.900000
16401969.00
16401969.00
Corporate Debt Securities
ALBERTSONS COS LLC/SA
2025-03-15
5.750000
6496000.00
5793980.89
Corporate Debt Securities
JEFFERIES FINANCE LLC
2021-04-15
7.500000
2084000.00
2111786.67
Corporate Debt Securities
FIRST QUANTUM MINERAL
549300I7UVBGWRYMYZ18
2024-03-01
6.500000
8501000.00
7245373.98
Corporate Debt Securities
DISH DBS CORP SR GLBL
2026-07-01
7.750000
3100000.00
2638875.00
Corporate Debt Securities
AVON PRODS INC CR SEN
5493007RY69UEB1F1B45
2020-03-15
6.600000
3500000.00
3576766.67
Corporate Debt Securities
CITGO HOLDING INC SR
2020-02-15
10.750000
2625000.00
2748830.73
Corporate Debt Securities
BANCO DAVIVIENDA SA S
2022-07-09
5.875000
7075000.00
7512372.57
Corporate Debt Securities
ROCKIES EXPRESS PIPEL
W2ZGZGZKY5GGNY6F3V51
2040-04-15
6.875000
3200000.00
3398444.45
Corporate Debt Securities
SRI LANKA GOVT DEMOCR
2022-07-25
5.875000
600000.00
577415.00
Other Instrument
international debt
DENBURY RES INC DEL S
549300KCWA5W52MS5559
2023-07-15
4.625000
1400000.00
841856.94
Corporate Debt Securities
WTT INVESTMENT LTD SR
2022-11-21
5.500000
5298221.00
5174407.46
Corporate Debt Securities
CALUMET SPECIALTY PRO
2021-04-15
6.500000
115000.00
97315.56
Corporate Debt Securities
ASCENT RES - UTICA LL
2026-11-01
7.000000
4999214.00
4578030.22
Corporate Debt Securities
SPRINT CORP SR GLBL N
549300ZTTY7CXOLJ6539
2023-09-15
7.875000
3404000.00
3567349.45
Corporate Debt Securities
APERGY CORP SR SEC GL
549300EP2909K6DYYP38
2026-05-01
6.375000
2438444.00
2415583.59
Corporate Debt Securities
SIMMONS FOODS INC / S
5493002Z1TVWRIL6NM97
2024-11-01
5.750000
2087079.00
1501827.26
Corporate Debt Securities
BROOKFIELD RESIDENTIA
549300C2SXDXVIUV3Q14
2025-05-15
6.375000
3820000.00
3516867.08
Corporate Debt Securities
GMAC INC SR NT 8%31
549300JBN1OSM8YNAI90
2031-11-01
8.000000
770000.00
866891.67
Corporate Debt Securities
KINROSS GOLD CORP SR
549300UEBMAQDN0K0R06
2027-07-15
4.500000
1214053.00
1073829.88
Corporate Debt Securities
OMNICARE INC SR GLBL
2022-12-01
4.750000
748000.00
773228.79
Corporate Debt Securities
BRAZIL FEDERATIVE REP
2027-05-15
10.125000
324000.00
438351.75
Other Instrument
international debt
HORIZON PHARMA INC/HO
2024-11-01
8.750000
1559000.00
1605120.42
Corporate Debt Securities
CEMEX SAB DE CV SR SE
549300RIG2CXWN6IV731
2026-04-16
7.750000
6000000.00
6404375.00
Corporate Debt Securities
MTN MAURITIUS INVESTM
2022-02-13
5.373000
2000000.00
1981033.00
Corporate Debt Securities
ALTICE FRANCE S A SR
5493001ZMCICV4N02J21
2027-02-01
8.125000
5718910.00
5573256.51
Corporate Debt Securities
TEVA PHARMACEUTICAL F
5493004T21MOAFINJP35
2021-07-21
2.200000
1500000.00
1391006.67
Corporate Debt Securities
DISH DBS CORP SR GLBL
2024-11-15
5.875000
1200000.00
963008.33
Corporate Debt Securities
SURGERY CTR HLDGS INC
54930054EVI5HWPPW113
2021-04-15
8.875000
6418000.00
6474068.36
Corporate Debt Securities
CARE CAP PPTYS LP SR
549300OVKLRFSIQG0H81
2026-08-15
5.125000
16674000.00
15732104.25
Corporate Debt Securities
HALYARD HEALTH INC SR
2022-10-15
6.250000
692000.00
695940.56
Corporate Debt Securities
ESAL GMBH SR NT REG S
2023-02-05
6.250000
5001000.00
5072800.47
Corporate Debt Securities
UKRAINE CABINET OF MI
6354001WLTJXOMEXPY07
2022-09-01
7.750000
4650000.00
4380641.01
Other Instrument
international debt
CENTRAIS ELECTRICAS B
2019-07-30
6.875000
1570000.00
1636484.48
Corporate Debt Securities
INDONESIA REP SR GLBL
529900FWX0GRR7WG5W79
2029-02-11
4.750000
379.00
385.31
Other Instrument
international debt
SRI LANKA GOVT DEMOCR
2025-06-03
6.125000
2467000.00
2217645.23
Other Instrument
international debt
ALLEGIANT TRAVEL CO S
549300JM9OZXOHWL2K18
2019-07-15
5.500000
623000.00
637242.47
Corporate Debt Securities
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2021-01-22
4.875000
5241000.00
5469147.28
Other Instrument
international debt
ENERGY TRANSFER LP SR
MTLVN9N7JE8MIBIJ1H73
2024-01-15
5.875000
1524000.00
1595765.58
Corporate Debt Securities
BRAZIL FEDERATIVE REP
2019-10-14
8.875000
4532000.00
4810639.31
Other Instrument
international debt
AEROPUERTOS DOMINICAN
2029-03-30
6.750000
6509000.00
6360139.17
Corporate Debt Securities
VERITAS US INC/VERITA
2024-02-01
10.500000
1763000.00
1231896.25
Corporate Debt Securities
DIAMOND 1 FIN CORP/DI
2024-06-15
7.125000
3999969.00
4062635.18
Corporate Debt Securities
STEARNS HOLDINGS INC.
2020-08-15
9.375000
1195000.00
1153672.92
Corporate Debt Securities
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2025-02-05
7.375000
8974000.00
9500412.33
Other Instrument
international debt
BIOSTIME INTNL HLDGS
2021-06-21
7.250000
1867000.00
1871095.99
Corporate Debt Securities
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2041-01-14
6.000000
27407000.00
23826640.87
Other Instrument
international debt
CHS / CMNTY HEALTH SY
5493007X5NC5XI1BB106
2023-03-31
6.250000
8665000.00
7978719.97
Corporate Debt Securities
OCWEN LN SERVICING LL
2022-11-15
8.375000
3234000.00
3139248.29
Corporate Debt Securities
WILDHORSE RESOURCE DE
549300U1ZW2M60WZ1G15
2025-02-01
6.875000
3198000.00
3089734.37
Corporate Debt Securities
NOBLE HOLD INT LTD SR
549300GNEZBJHMST9U32
2024-01-15
7.750000
6000.00
4766.92
Corporate Debt Securities
SOUTHERN COPPER CORP
2549007U6NAP46Q9TU15
2025-04-23
3.875000
8888000.00
8631576.26
Corporate Debt Securities
OPPENHEIMER HLDGS INC
2022-07-01
6.750000
3409000.00
3489963.75
Corporate Debt Securities
AVATION CAP S A FR 6.
54930056OEYSV06OMD90
2021-05-15
6.500000
2042000.00
2043644.95
Corporate Debt Securities
SYNGENTA FIN N V 5.67
2048-04-24
5.676000
2000000.00
1676227.33
Corporate Debt Securities
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2023-01-05
2.625000
33728000.00
32221482.64
Other Instrument
international debt
GRUPO UNICOMER CO LTD
2024-04-01
7.875000
1400000.00
1483562.50
Corporate Debt Securities
SPRINT NEXTEL CORP SR
549300JKU50UT08ZWD77
2022-11-15
6.000000
6571000.00
6457102.67
Corporate Debt Securities
RESOLUTE ENERGY CORP
JWU5FD104OSLSO6IZG78
2020-05-01
8.500000
3220000.00
3229391.67
Corporate Debt Securities
INTREPID AVIATION GRO
2021-08-15
8.500000
2524800.00
2584521.34
Corporate Debt Securities
RITE AID CORP SR 144A
529900W353T1JY1DKT44
2023-04-01
6.125000
5889000.00
4795240.94
Corporate Debt Securities
NAVIENT CORPORATION S
54930067J0ZNOEBRW338
2021-07-26
6.625000
4130000.00
4103255.38
Corporate Debt Securities
VINE OIL & GAS LP / V
2023-04-15
9.750000
7140682.00
5859524.64
Corporate Debt Securities
PEABODY SECS FIN CORP
EJCO258LNNVSKAR2JX59
2025-03-31
6.375000
2952000.00
2785550.26
Corporate Debt Securities
FERROGLOBE PLC/ GLOBE
2022-03-01
9.375000
4750000.00
4043437.50
Corporate Debt Securities
PARSLEY ENERGY LLC SR
2025-01-15
5.375000
1012000.00
951062.14
Corporate Debt Securities
LGI HOMES INC SR GLBL
549300W02B4WNV8CV109
2026-07-15
6.875000
3530612.00
3279914.03
Corporate Debt Securities
LBC TANK TERMS HLDG N
2023-05-15
6.875000
2080000.00
1869472.22
Corporate Debt Securities
MERITOR INC SR NT 6.2
5LTG829X630QFHTFBO82
2024-02-15
6.250000
1513000.00
1484421.11
Corporate Debt Securities
CRIMSON MERGER SUB /
2022-05-15
6.625000
5571000.00
4998163.47
Corporate Debt Securities
STANDARD CHARTERED PL
2049-01-01
7.014000
1800000.00
1848455.70
Corporate Debt Securities
INDIGO NAT RES LLC SR
549300F7DOI6H6TA3C86
2026-02-15
6.875000
7360000.00
6539155.56
Corporate Debt Securities
AES GENER S A JR SB G
2073-12-18
8.375000
7789000.00
7782802.34
Corporate Debt Securities
HEXION U S FIN CORP S
54930030FZF8HYAEHM46
2020-04-15
6.625000
1000000.00
801486.11
Corporate Debt Securities
EXPEDIA GROUP INC SR
CI7MUJI4USF3V0NJ1H64
2028-02-15
3.800000
2299990.00
2111541.60
Corporate Debt Securities
SBA COMMUNICATIONS CO
5299001HX8ZN8Y8QIT49
2024-09-01
4.875000
3520000.00
3366000.00
Corporate Debt Securities
BANCO REGIONAL SAECA
2019-01-24
8.125000
757000.00
781931.06
Corporate Debt Securities
SLM CORP FR 5.625%080
54930067J0ZNOEBRW338
2033-08-01
5.625000
5981000.00
4147449.69
Corporate Debt Securities
TRANSOCEAN INC 7.25%2
DOL4HJ22ADYSIWES4H94
2025-11-01
7.250000
1037488.00
932175.76
Corporate Debt Securities
CNX MIDSTREAM PARTNER
2026-03-15
6.500000
4700000.00
4554952.78
Corporate Debt Securities
INSTITUTO COSTARRI SR
5493009VA6AFUB2Q0289
2021-11-10
6.950000
1000000.00
966095.83
Corporate Debt Securities
MAGNACHIP SEMICONDUCT
2021-07-15
6.625000
194000.00
178586.43
Corporate Debt Securities
CLIFFS NAT RES INC SR
2040-10-01
6.250000
2695000.00
2117259.38
Corporate Debt Securities
ARGENTINA REP GLBL AM
549300KPBYGYF7HCHO27
2033-12-31
8.280000
4954.00
5400.28
Other Instrument
international debt
MATTEL INC SR GLBL NT
549300VELLG24KHTJ564
2040-10-01
6.200000
1000000.00
745500.00
Corporate Debt Securities
EDF S A PERP SUB GLBL
2049-01-01
5.250000
3865000.00
3738099.17
Corporate Debt Securities
SPRINT NEXTEL CORP SR
549300JKU50UT08ZWD77
2020-08-15
7.000000
1100000.00
1155268.89
Corporate Debt Securities
CHENIERE CORPUS CHRIS
549300I7CIEWU1BBLQ53
2025-03-31
5.875000
785489.00
783653.46
Corporate Debt Securities
GENWORTH FINL INC SR
PXDECZED7L8SRUP41R09
2021-09-24
7.625000
5109000.00
5150102.62
Corporate Debt Securities
FIRST QUANTUM MINERAL
549300I7UVBGWRYMYZ18
2021-02-15
7.000000
900000.00
887800.00
Corporate Debt Securities
CITIGROUP INC -B 5.9%
6SHGI4ZSSLCXXQSBB395
2049-01-01
5.900000
1000000.00
952288.89
Corporate Debt Securities
CLEARWATER PAPER CORP
549300HCVV19GXN4P292
2025-02-01
5.375000
326000.00
301516.04
Corporate Debt Securities
PTTEP TREAS CTR CO LT
2099-01-01
4.600000
1496381.00
1423635.27
Corporate Debt Securities
AUTOPISTAS DEL NORDES
2026-01-15
9.390000
4382000.00
3655528.34
Corporate Debt Securities
SPEEDWAY MOTORSPORTS
2023-02-01
5.125000
1285000.00
1273890.10
Corporate Debt Securities
VERISIGN INC SR NT 4.
LMPL4N8ZOJRMF0KOF759
2023-05-01
4.625000
1998000.00
1983431.25
Corporate Debt Securities
CENTRAIS ELECTRICAS B
2021-10-27
5.750000
2158000.00
2193547.06
Corporate Debt Securities
SPRINGLEAF FINANCE CO
5493008I795YYBFWFU90
2021-10-01
7.750000
3538000.00
3619816.25
Corporate Debt Securities
RIO OIL FIN TR SR SEC
2028-04-06
8.200000
145180.00
155106.12
Corporate Debt Securities
CREDIT ACCEP CORP MIC
2023-03-15
7.375000
666000.00
693782.38
Corporate Debt Securities
ARAB REP EGYPT FR 6.1
529900GFIVH4086NMH82
2022-01-31
6.125000
1038000.00
1045225.34
Other Instrument
international debt
BNP PARIBAS ALT TIER
2099-01-01
7.625000
2000000.00
2073548.61
Corporate Debt Securities
NETFLIX INC SR 144A N
549300Y7VHGU0I7CE873
2028-11-15
5.875000
4521000.00
4426994.60
Corporate Debt Securities
COMSTOCK RES INC SR R
2026-08-15
9.750000
2115713.00
1855127.69
Corporate Debt Securities
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2025-01-07
4.250000
18251000.00
18270193.96
Other Instrument
international debt
APX GROUP INC SR NT 8
549300OMQVKPRU98OE64
2020-12-01
8.750000
7837000.00
7521887.29
Corporate Debt Securities
STANDARD CHARTERED PL
2049-12-29
6.500000
1000000.00
994709.44
Corporate Debt Securities
FAGE DAIRY IND S A /
2026-08-15
5.625000
4432000.00
3883540.00
Corporate Debt Securities
METINVEST B V SR GLBL
635400TMCKVEU87EJ582
2026-04-23
8.500000
8200000.00
7514935.56
Corporate Debt Securities
ENERGY TRANSFER LP SR
MTLVN9N7JE8MIBIJ1H73
2027-06-01
5.500000
932000.00
915301.67
Corporate Debt Securities
CHARTER COMMUNICATION
2024-02-01
4.191000
102.00
101.00
Corporate Debt Securities
IHS NETH HOLDCO BV SR
5493006Z6YQYCCN2XI74
2021-10-27
9.500000
1071000.00
1096295.83
Corporate Debt Securities
TOLL BROS FIN CORP 4.
2027-03-15
4.875000
4912000.00
4515867.67
Corporate Debt Securities
CITIGROUP INC FR 3.87
6SHGI4ZSSLCXXQSBB395
2025-03-26
3.875000
75000.00
73124.68
Corporate Debt Securities
SRI LANKA REP GLBL RE
2020-10-04
6.250000
4900000.00
4831665.41
Other Instrument
international debt
HEALTHSOUTH CORP SR G
549300FVRPM9DRQZRG64
2025-09-15
5.750000
2224000.00
2200493.56
Corporate Debt Securities
LATAM AIRLINES GROUP
2020-06-09
7.250000
300000.00
307554.17
Corporate Debt Securities
NIGERIA FED REP BD 5.
549300GSBZD84TNEQ285
2022-06-27
5.625000
2700000.00
2611993.50
Other Instrument
international debt
OI SA SR PIK NT 10%25
254900YEMWCRRAGD4978
2025-07-27
10.000000
3336676.00
3430288.29
Corporate Debt Securities
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2028-10-24
6.125000
10101040.00
9512142.34
Other Instrument
international debt
FIRST QUANTUM MINERAL
549300I7UVBGWRYMYZ18
2026-03-01
6.875000
2000000.00
1658333.33
Corporate Debt Securities
TEVA PHARMACEUTICAL F
5493004T21MOAFINJP35
2019-07-19
1.700000
3526000.00
3491268.90
Corporate Debt Securities
ROYAL BK SCOTLAND GRO
2138005O9XJIJN4JPN90
2023-06-10
6.100000
3000000.00
3047395.00
Corporate Debt Securities
CCO HLDGS LLC / CCO H
2023-02-15
5.125000
599000.00
596371.06
Corporate Debt Securities
BAUSCH HEALTH COMPANI
B3BS7ACMDUWISF18KY76
2025-12-15
9.000000
6530000.00
6539795.00
Corporate Debt Securities
VECTOR GROUP LTD SR G
2026-11-01
10.500000
7631934.00
7457989.50
Corporate Debt Securities
NAVIOS MARITIME HLDGS
2022-08-15
11.250000
4590000.00
3660525.00
Corporate Debt Securities
FIRST DATA CORP 1LIEN
H9AD9QN07EKOX2GRN450
2023-08-15
5.375000
600000.00
601683.33
Corporate Debt Securities
PRIME SECURITIES ONE
5493009JEEDYLVRA0J13
2032-07-15
4.875000
6000000.00
4574875.00
Corporate Debt Securities
BRASKEM FINANCE LIMIT
254900HEUOOGBXNXZM03
2024-02-03
6.450000
1500000.00
1616650.00
Corporate Debt Securities
AVON INTERNATIONAL OP
549300TLB866S6OTS133
2022-08-15
7.875000
5129000.00
5204652.75
Corporate Debt Securities
CHS / CMNTY HEALTH SY
5493007X5NC5XI1BB106
2024-01-15
8.625000
2925000.00
3005864.06
Corporate Debt Securities
CHARTER COMMUNICATION
2047-05-01
5.375000
4.00
3.65
Corporate Debt Securities
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2045-02-17
6.625000
24092000.00
22444582.32
Other Instrument
international debt
TRANSOCEAN INC SR GLB
DOL4HJ22ADYSIWES4H94
2026-01-15
7.500000
850000.00
779520.83
Corporate Debt Securities
PETROBRAS GLBL FIN B
549300FNENFFSMO3GT38
2023-05-20
4.375000
5000000.00
4814913.20
Corporate Debt Securities
EXXON MOBIL CORP SR N
J3WHBG0MTS7O8ZVMDC91
2024-03-15
3.176000
589000.00
593712.92
Corporate Debt Securities
VOTORANTIM CIMENTOS S
635400TDXGDD6FQOI583
2041-04-05
7.250000
1874000.00
1946279.14
Corporate Debt Securities
ENDO LTD / ENDO FIN L
2023-07-15
6.000000
5100000.00
4004349.99
Corporate Debt Securities
WERNER FINCO LP/ WERN
2025-07-15
8.750000
6689000.00
6239815.07
Corporate Debt Securities
SAFEWAY INC SR NT 4.7
2021-12-01
4.750000
1555000.00
1421205.21
Corporate Debt Securities
ENDO FIN LLC / ENDO F
2023-01-15
5.375000
2001000.00
1540339.23
Corporate Debt Securities
BANCO DO BRASIL S A G
2023-04-19
4.875000
795910.00
791094.74
Corporate Debt Securities
RIO OIL FIN TR SR SEC
2027-01-06
9.750000
4605000.00
3834115.58
Corporate Debt Securities
ALTICE FINANCING S.A.
549300DIYGW8HVDF7Q17
2026-05-15
7.500000
6833000.00
6454337.92
Corporate Debt Securities
MPH ACQUISITION HLDGS
5493002WXOPRPTXWTU06
2024-06-01
7.125000
700000.00
656031.25
Corporate Debt Securities
SPRINT CAP CORP SR NT
549300L17W0GQBR1PO80
2032-03-15
8.750000
561000.00
604906.04
Corporate Debt Securities
SYNGENTA FIN N V 5.18
54930042S3BYCEGOCN86
2028-04-24
5.182000
699999.00
653760.06
Corporate Debt Securities
SOUTH AFRICA REP SR G
2020-03-09
5.500000
1403000.00
1445330.07
Other Instrument
international debt
BNP PARIBAS ALT TIER
2099-01-01
6.750000
1099936.00
1094505.07
Corporate Debt Securities
PBF HLDG CO LLC / PBF
2025-06-15
7.250000
954000.00
899834.00
Corporate Debt Securities
SUBURBAN PROPANE PART
2027-03-01
5.875000
1150000.00
1037395.83
Corporate Debt Securities
VERMILION ENERGY INC
WT03B8BB1IX8WI9ZGV02
2025-03-15
5.625000
998000.00
952154.37
Corporate Debt Securities
HILCORP ENERGY I L P
2028-11-01
6.250000
3532069.00
3154824.41
Corporate Debt Securities
SOUTH AFRICA REP SR G
2048-06-22
6.300000
623184.00
587078.59
Other Instrument
international debt
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2036-03-17
6.875000
2543000.00
2426431.71
Other Instrument
international debt
SEAGATE HDD CAYMAN SR
529900BD50TRWEG1SF63
2022-03-01
4.250000
90.00
87.14
Corporate Debt Securities
JEFFERIES FINANCE LLC
2022-04-15
6.875000
1900000.00
1875326.39
Corporate Debt Securities
BARCLAYS BK PLC GLBL
2019-11-19
2.900000
1578532.00
1578532.00
Corporate Debt Securities
SLM CORP FR 7.25%0125
54930067J0ZNOEBRW338
2022-01-25
7.250000
2072000.00
2069755.33
Corporate Debt Securities
TENNANT CO SR NT 5.62
JYAIRLT8DVP6DP8UT336
2025-05-01
5.625000
2000000.00
1898750.00
Corporate Debt Securities
U S G CORP SR 144A NT
FP4Y9QGZ4D2KY6M7GL79
2025-03-01
5.500000
2647000.00
2715380.84
Corporate Debt Securities
EXELA INTERMEDIATE LL
2023-07-15
10.000000
777000.00
781748.33
Corporate Debt Securities
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2040-05-30
6.750000
108000.00
99523.35
Other Instrument
international debt
SRC ENERGY INC SR GLB
549300RFZV39PJ73PH67
2025-12-01
6.250000
894000.00
746676.25
Corporate Debt Securities
CITIGROUP INC SUB GLB
6SHGI4ZSSLCXXQSBB395
2027-09-29
4.450000
100000.00
97372.22
Corporate Debt Securities
MACQUARIE GRP LTD SR
2020-01-14
6.000000
8000000.00
8431706.67
Corporate Debt Securities
COMM S&L / CSL CAPITA
2023-04-15
6.000000
2000000.00
1835333.33
Corporate Debt Securities
POPULAR INC SR GLBL N
2023-09-14
6.125000
4567000.00
4613057.57
Corporate Debt Securities
WOORI BK GLBL MEDIUM
2099-12-31
4.500000
1390000.00
1364396.20
Corporate Debt Securities
BANCO NACIONAL DE COS
549300BH267R4KQVKV59
2021-04-25
5.875000
2100000.00
2037778.75
Other Instrument
international debt
CENTENE CORP DEL SR G
549300Z7JJ4TQSQGT333
2021-02-15
5.625000
3147000.00
3229608.75
Corporate Debt Securities
DRAX FINCO PLC SR SEC
5493000MW6H7G7JFNQ88
2025-11-01
6.625000
4000000.00
3964166.67
Corporate Debt Securities
CORP GROUP BANKING SA
2023-03-15
6.750000
2700000.00
2683516.50
Corporate Debt Securities
U S G CORP SR GLBL 14
FP4Y9QGZ4D2KY6M7GL79
2027-06-01
4.875000
838306.00
845048.08
Corporate Debt Securities
FRESH MKT INC 1PRI SR
2023-05-01
9.750000
6347000.00
4672978.75
Corporate Debt Securities
FIRST QUANTUM MINERAL
549300I7UVBGWRYMYZ18
2025-04-01
7.500000
2087000.00
1750471.25
Corporate Debt Securities
DRIVETIME AUTOMOTIVE
2021-06-01
8.000000
1093000.00
1094821.67
Corporate Debt Securities
Federal Home Loan Mor
2029-09-15
0.000000
28467000.00
20010023.64
Agency Debentures and Agency Strips
HORNBECK OFFSHORE SVC
2020-04-01
5.875000
1996000.00
1057256.25
Corporate Debt Securities
BRAZIL FEDERATIVE REP
2024-04-15
8.875000
188000.00
231942.39
Other Instrument
international debt
BNP PARIBAS 5.125%
2099-01-01
5.125000
1000000.00
875298.61
Corporate Debt Securities
TESLA INC 5.3%25
54930043XZGB27CTOV49
2025-08-15
5.300000
3321000.00
2939158.80
Corporate Debt Securities
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
2026-02-15
4.750000
4995460.00
4409764.51
Corporate Debt Securities
ALPHA 2 B.V. SR GLBL
2023-06-01
8.750000
4500000.00
4341562.50
Corporate Debt Securities
MEG ENERGY CORP SR 14
5493002WXPTG5ZC1T326
2023-01-30
6.375000
1689000.00
1649713.15
Corporate Debt Securities
ICAHN ENTERPRISES LP/
2022-02-01
6.250000
3700000.00
3759354.16
Corporate Debt Securities
BROOKFIELD RESIDENTIA
2022-07-01
6.125000
7211000.00
7035231.88
Corporate Debt Securities
COLOMBIA TELECOMUNICA
2022-09-27
5.375000
750000.00
758651.04
Corporate Debt Securities
TRADE & DEV BK MONGOL
2020-05-19
9.375000
1157000.00
1215344.62
Corporate Debt Securities
VIASAT INC SR GLBL 14
UFC8NYMNFSYIHNSM2I38
2025-09-15
5.625000
925898.00
867161.34
Corporate Debt Securities
YUM BRANDS INC SR GLB
549300JE8XHZZ7OHN517
2023-11-01
3.875000
1000000.00
951458.33
Corporate Debt Securities
NAVIOS MARITIME ACQUI
2021-11-15
8.125000
3399000.00
2584538.23
Corporate Debt Securities
NEMAK S A B DE C V 4.
2025-01-23
4.750000
979.00
933.33
Corporate Debt Securities
FELCOR LODGING LTD PA
2025-06-01
6.000000
1786000.00
1837347.50
Corporate Debt Securities
NOBLE HOLD INT LTD SR
549300GNEZBJHMST9U32
2026-02-01
7.875000
2000.00
1770.63
Corporate Debt Securities
PITNEY BOWES INC CR S
549300N2O26NW4ST6W55
2022-05-15
4.375000
2059614.00
1865166.41
Corporate Debt Securities
NETFLIX INC SR GLBL N
549300Y7VHGU0I7CE873
2028-04-15
4.875000
1323920.00
1221702.34
Corporate Debt Securities
VECTOR GROUP LTD SR S
549300TUIF4WWN6NDN50
2025-02-01
6.125000
2017000.00
1760883.02
Corporate Debt Securities
EVEREST ACQ LLC/FINAN
2026-05-15
7.750000
1321000.00
1177212.82
Corporate Debt Securities
QVC INC SR SEC NT5.95
2043-03-15
5.950000
6800000.00
6202004.22
Corporate Debt Securities
SPRINT CORP SR GLBL N
549300ZTTY7CXOLJ6539
2021-09-15
7.250000
4239000.00
4414270.88
Corporate Debt Securities
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2043-04-16
4.875000
4538000.00
3407340.28
Other Instrument
international debt
ESKOM HLDGS LTD SR NT
3789001900ED06F65111
2021-01-26
5.750000
3350000.00
3240009.26
Corporate Debt Securities
TASEKO MINES LTD SR S
2022-06-15
8.750000
2000000.00
1807777.78
Corporate Debt Securities
ANADARKO PETROLEUM CO
B78FQ7XBQFLP4AYJ6F79
2040-03-15
6.200000
1515000.00
1608862.66
Corporate Debt Securities
CLEAR CHANNEL WW HLDG
2020-03-15
7.625000
2562000.00
2555470.46
Corporate Debt Securities
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2027-03-25
6.000000
2778000.00
2656212.48
Other Instrument
international debt
COLUMBIA/HCA HEALTHCA
L3CJ6J7LJ2DX62FTXD46
2095-11-15
7.500000
656000.00
642606.67
Corporate Debt Securities
JEFFERIES LN CORE LLC
2020-06-01
6.875000
6668000.00
6706202.08
Corporate Debt Securities
PETROBRAS GLBL FIN B
549300FNENFFSMO3GT38
2027-01-17
7.375000
750000.00
798072.91
Corporate Debt Securities
CSN RESOURCES SA GLBL
222100ZEX458NMOXZP08
2020-07-21
6.500000
3380000.00
3357654.44
Corporate Debt Securities
T MOBILE USA INC SR G
549300V2JRLO5DIFGE82
2026-02-01
4.500000
3252000.00
3044685.00
Corporate Debt Securities
CURO GROUP HLDGS CORP
54930007KH8KCGJ4YE72
2025-09-01
8.250000
2887904.00
2350392.87
Corporate Debt Securities
ODEBRECHT DRILLING NO
549300YNW6BY570L6488
2021-12-01
6.350000
1700000.00
1020052.42
Corporate Debt Securities
WINDSTREAM SVCS LLC /
2024-06-30
10.500000
8612748.00
6548200.53
Corporate Debt Securities
WELLCARE HEALTH PLANS
529900JCT1MMTWHZ5P23
2026-08-15
5.375000
651838.00
642648.89
Corporate Debt Securities
VRX ESCROW CORP SR 14
B3BS7ACMDUWISF18KY76
2025-04-15
6.125000
893.00
786.22
Corporate Debt Securities
AK STL CORP SR SEC NT
O05HJM8THRTZG4688Q91
2023-07-15
7.500000
4507000.00
4617797.09
Corporate Debt Securities
EVEREST ACQ LLC/FINAN
2023-06-15
6.375000
2638000.00
851634.33
Corporate Debt Securities
ATHABASCA OIL CORP SR
549300STK2KBVO6WED71
2022-02-24
9.875000
5643000.00
5388144.10
Corporate Debt Securities
ODEBRECHT DRILLING NO
549300YNW6BY570L6488
2021-12-01
6.350000
494155.00
296508.24
Corporate Debt Securities
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
2025-10-01
5.625000
2127035.00
2008053.98
Corporate Debt Securities
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-07
2019-01-07
2019-01-07
N
N
N
0.0267
851000000.00
851000000.00
0.0209
N
N
Y
N
SOCIETE GENERALE SA
SOCIETE GENERALE SA 2.950
ORW001AM9
O2RNE8IBXP4R0TD8PU41
0000865845
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
ENERGEN CORP SR NT 4.
5493002ES6YDYGYRKG86
2021-09-01
4.625000
1700000.00
1709208.34
Corporate Debt Securities
CITGO HOLDING INC SR
2020-02-15
10.750000
3000000.00
3141520.84
Corporate Debt Securities
VALEANT PHARMACEUTICA
KOO0397YRO83WY5MGD97
2027-01-31
8.500000
1502000.00
1520281.84
Corporate Debt Securities
HERTZ CORP SR 144A NT
549300PD0C69OJ0NLB27
2024-10-15
5.500000
12637000.00
9340147.12
Corporate Debt Securities
TRANSOCEAN INC SR GLB
DOL4HJ22ADYSIWES4H94
2026-01-15
7.500000
3050000.00
2797104.17
Corporate Debt Securities
RESOLUTE ENERGY CORP
JWU5FD104OSLSO6IZG78
2020-05-01
8.500000
2506000.00
2513309.17
Corporate Debt Securities
ALBERTSONS COS LLC/SA
2024-06-15
6.625000
23246120.00
21629223.21
Corporate Debt Securities
SEAGATE HDD CAYMAN SR
529900BD50TRWEG1SF63
2024-03-01
4.875000
10000000.00
9242299.99
Corporate Debt Securities
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2028-10-24
6.125000
1794050.00
1689455.64
Other Instrument
international debt
NOVELIS CORP SR 144A
549300G5F3W3B52WYL23
2024-08-15
6.250000
1864000.00
1805491.11
Corporate Debt Securities
COMSTOCK RES INC SR 1
5493002T9WS7HVNHHL49
2026-08-15
9.750000
9502585.00
8368213.92
Corporate Debt Securities
BANCO DAVIVIENDA SA S
2022-07-09
5.875000
1453000.00
1542823.65
Corporate Debt Securities
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2025-02-05
7.375000
6270000.00
6637796.45
Other Instrument
international debt
DJO FIN LLC / DJO FIN
2021-06-15
8.125000
14285000.00
14765134.73
Corporate Debt Securities
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2040-05-30
6.750000
86828000.00
80013087.36
Other Instrument
international debt
ROCKIES EXPRESS PIPEL
W2ZGZGZKY5GGNY6F3V51
2040-04-15
6.875000
1464000.00
1554788.33
Corporate Debt Securities
BRISTOW GROUP INC SR
2022-10-15
6.250000
7635000.00
3154739.58
Corporate Debt Securities
FRONTIER COMMUNICATIO
549300ZCZ76HYCS0H445
2026-04-01
8.500000
3999990.00
3589991.03
Corporate Debt Securities
APX GROUP INC SR NT 8
549300OMQVKPRU98OE64
2020-12-01
8.750000
2998000.00
2877455.42
Corporate Debt Securities
CREDITO REAL S A DE C
2023-07-20
7.250000
8643283.00
8631818.65
Corporate Debt Securities
TRANSOCEAN INC SR 144
DOL4HJ22ADYSIWES4H94
2023-07-15
9.000000
1800000.00
1858950.00
Corporate Debt Securities
NOVELIS CORP SR 144A
549300G5F3W3B52WYL23
2026-09-30
5.875000
195000.00
172147.35
Corporate Debt Securities
BOEING CO 3.625%48
2048-03-01
3.625000
1498000.00
1392066.43
Corporate Debt Securities
Federal National Mort
2028-03-01
2.607000
29093500.00
29092670.84
Agency Mortgage-Backed Securities
ALIBABA GROUP HLDG LT
5493001NTNQJDH60PM02
2027-12-06
3.400000
3000000.00
2766903.33
Corporate Debt Securities
KREDITANSTALT FUR WIE
549300GDPG70E3MBBU98
2019-06-17
4.875000
54000.00
54678.56
Other Instrument
international debt
NAVIENT CORPORATION S
54930067J0ZNOEBRW338
2021-03-25
5.875000
996000.00
969274.00
Corporate Debt Securities
BRAZIL FEDERATIVE REP
2019-10-14
8.875000
145000.00
153914.98
Other Instrument
international debt
CITIGROUP INC PERP SU
6SHGI4ZSSLCXXQSBB395
2049-01-01
6.250000
9274000.00
9064046.95
Corporate Debt Securities
INTREPID AVIATION GRO
2021-08-15
8.500000
289400.00
296245.44
Corporate Debt Securities
IND BK KOREA SR MTN B
2021-08-02
3.158500
12906.00
12977.51
Other Instrument
international debt
ALTICE FRANCE S A SR
5493001ZMCICV4N02J21
2027-02-01
8.125000
1855292.00
1808040.03
Corporate Debt Securities
ALPINE SECURITIZATION
2019-04-03
0.000000
9571488.00
9497777.97
Money Market
NUMERICABLE GROUP SA
5493001ZMCICV4N02J21
2026-05-01
7.375000
9486000.00
9049709.85
Corporate Debt Securities
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2021-01-22
4.875000
376000.00
392367.75
Other Instrument
international debt
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2027-03-25
6.000000
75464000.00
72155658.30
Other Instrument
international debt
ENDO LTD / ENDO FIN L
2023-07-15
6.000000
10317000.00
8100564.49
Corporate Debt Securities
CENTENNIAL RESOURCE P
5493004CTVUMQLRPOE23
2026-01-15
5.375000
6751000.00
6445751.65
Corporate Debt Securities
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2025-01-07
4.250000
39270000.00
39311298.93
Other Instrument
international debt
CEMENTOS PROGRESO TR
2023-11-06
7.125000
1300000.00
1346651.04
Corporate Debt Securities
BROOKFIELD RESIDENTIA
549300C2SXDXVIUV3Q14
2025-05-15
6.375000
2000.00
1841.29
Corporate Debt Securities
CHS / CMNTY HEALTH SY
5493007X5NC5XI1BB106
2021-08-01
5.125000
4498000.00
4256701.03
Corporate Debt Securities
STENA INTL SA SR SEC
2024-03-01
5.750000
6800000.00
6318333.34
Corporate Debt Securities
APERGY CORP SR SEC GL
549300EP2909K6DYYP38
2026-05-01
6.375000
50.00
49.53
Corporate Debt Securities
AT&T INC 5.3%58
549300Z40J86GGSTL398
2058-08-15
5.300000
7486000.00
7062662.55
Corporate Debt Securities
HCA INC SR SEC NT 5%2
L3CJ6J7LJ2DX62FTXD46
2024-03-15
5.000000
1800000.00
1795000.00
Corporate Debt Securities
SINCLAIR TELEVISION G
2021-04-01
5.375000
9680000.00
9785875.00
Corporate Debt Securities
ALPINE SECURITIZATION
2019-02-15
0.000000
6.00
5.98
Money Market
ACADIA HEALTHCARE COM
5493005CW985Y9D0NC11
2023-02-15
5.625000
106000.00
101994.26
Corporate Debt Securities
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2023-01-05
2.625000
6351000.00
6067322.00
Other Instrument
international debt
JEFFERIES FINANCE LLC
2020-04-01
7.375000
10125000.00
10286367.18
Corporate Debt Securities
INDONESIA REP SR GLBL
529900FWX0GRR7WG5W79
2029-02-11
4.750000
1385159.00
1408234.21
Other Instrument
international debt
COVEY PARK ENERGY LLC
2025-05-15
7.500000
1246000.00
1099075.83
Corporate Debt Securities
NEMAK S A B DE C V 4.
2025-01-23
4.750000
117.00
111.54
Corporate Debt Securities
WESTAR ENERGY INC 1ST
2027-04-01
3.100000
91000.00
88431.07
Corporate Debt Securities
ARAB REP EGYPT FR 6.1
529900GFIVH4086NMH82
2022-01-31
6.125000
2562000.00
2579833.65
Other Instrument
international debt
DCP MIDSTREAM OPERATI
549300Y6CTBSE0QIPL28
2044-04-01
5.600000
3000000.00
2592000.00
Corporate Debt Securities
PETROBRAS GLBL FIN B
549300FNENFFSMO3GT38
2025-01-27
5.299000
9788500.00
9577244.03
Corporate Debt Securities
BARCLAYS BK PLC GLBL
2019-11-19
2.900000
13236571.00
13236571.00
Corporate Debt Securities
CCO HLDGS LLC / CCO H
2024-04-01
5.875000
712000.00
716476.70
Corporate Debt Securities
DAKOTA MERGER SUB INC
5493008MIJR7VMQP7U77
2024-09-01
10.750000
1437000.00
1337607.50
Corporate Debt Securities
FARMERS EXCHANGE CAPI
2054-10-15
5.454000
2330000.00
2276889.98
Corporate Debt Securities
U S G CORP SR GLBL 14
FP4Y9QGZ4D2KY6M7GL79
2027-06-01
4.875000
380.00
383.06
Corporate Debt Securities
HSBC HLDGS PLC TIER I
MLU0ZO3ML4LN2LL2TL39
2099-01-01
6.250000
999996.00
954510.07
Corporate Debt Securities
BANCO DE BOGOTA SA SU
2023-02-19
5.375000
1232000.00
1259360.67
Corporate Debt Securities
Federal National Mort
2030-11-15
0.000000
1000.00
674.46
Agency Debentures and Agency Strips
MURRAY ENERGY CORP SR
549300WM5IIFYHZYTT63
2021-04-15
11.250000
12115000.00
7859606.25
Corporate Debt Securities
PETROBRAS GLBL FIN B
549300FNENFFSMO3GT38
2028-01-27
5.999000
667000.00
643763.31
Corporate Debt Securities
W & T OFFSHORE INC SR
549300Q7EOY2YIO3YK85
2023-11-01
9.750000
3999999.00
3480165.80
Corporate Debt Securities
MOLSON COORS BREWING
54930073LBBH6ZCBE225
2046-07-15
4.200000
10545000.00
8962371.23
Corporate Debt Securities
PERUSAHAAN PENERBIT S
2025-05-28
4.325000
200000.00
197492.92
Other Instrument
international debt
CHEMOURS CO SR GLBL N
549300M1BOLNXL8DOV14
2025-05-15
7.000000
1391000.00
1420829.22
Corporate Debt Securities
ITAU UNIBANCO HLDG SA
2021-12-21
6.200000
6410000.00
6677439.44
Corporate Debt Securities
LLOYDS BKG GROUP PLC
549300PPXHEU2JF0AM85
2024-11-04
4.500000
12029000.00
11667107.53
Corporate Debt Securities
ALLEGIANT TRAVEL CO S
549300JM9OZXOHWL2K18
2019-07-15
5.500000
7370000.00
7538486.39
Corporate Debt Securities
AES ANDRES DOMINICANA
2026-05-11
7.950000
9000000.00
9189375.01
Corporate Debt Securities
HSBC HLDGS PLC ALT TI
MLU0ZO3ML4LN2LL2TL39
2099-12-31
6.000000
1038990.00
942343.15
Corporate Debt Securities
SLM CORP SR NT 8% 20
54930067J0ZNOEBRW338
2020-03-25
8.000000
8010000.00
8321055.01
Corporate Debt Securities
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2041-01-14
6.000000
89821000.00
78087083.95
Other Instrument
international debt
BANK AMER CORP FR 4.2
9DJT3UXIJIZJI4WXO774
2026-10-22
4.250000
137000.00
133963.51
Corporate Debt Securities
CHARTER COMMUNICATION
2024-02-01
4.191000
10.00
9.90
Corporate Debt Securities
CHS / CMNTY HEALTH SY
5493007X5NC5XI1BB106
2024-01-15
8.625000
1075000.00
1104719.27
Corporate Debt Securities
BROOKFIELD RESIDENTIA
2022-07-01
6.125000
4882000.00
4763001.25
Corporate Debt Securities
ENJOY SA SR SEC GLBL
2022-05-16
10.500000
4712857.00
5293127.52
Corporate Debt Securities
PETROBRAS GLBL FIN B
549300FNENFFSMO3GT38
2026-05-23
8.750000
900000.00
1020812.50
Corporate Debt Securities
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2045-02-17
6.625000
71016000.00
66159906.12
Other Instrument
international debt
VRX ESCROW CORP SR 14
B3BS7ACMDUWISF18KY76
2025-04-15
6.125000
104480.00
91987.38
Corporate Debt Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2031-03-15
0.000000
24166000.00
16050332.22
Agency Debentures and Agency Strips
OPPENHEIMER HLDGS INC
2022-07-01
6.750000
3104000.00
3177720.00
Corporate Debt Securities
CURO GROUP HLDGS CORP
54930007KH8KCGJ4YE72
2025-09-01
8.250000
2289184.00
1863109.63
Corporate Debt Securities
GOLDMAN SACHS GROUP I
784F5XWPLTWKTBV3E584
2025-10-21
4.250000
315000.00
303453.32
Corporate Debt Securities
SASOL FING INTL PLC S
2022-11-14
4.500000
14337000.00
13961872.39
Corporate Debt Securities
KOREA DEV BK SR GLBL
549300ML2LNRZUCS7149
2021-03-12
3.325900
29.00
29.04
Other Instrument
international debt
CDK GLOBAL INC SR GLB
5493000L10CYRTHIJ385
2026-06-15
5.875000
1500000.00
1479541.67
Corporate Debt Securities
ZOETIS INC SR NT 4.7%
549300HD9Q1LOC9KLJ48
2043-02-01
4.700000
10641000.00
10962500.08
Corporate Debt Securities
SUMITOMO MITSUI BANKI
2023-07-19
3.950000
786000.00
811360.29
Corporate Debt Securities
MORGAN STANLEY FR 5.6
IGJSJL3JD5P30I6NJZ34
2019-09-23
5.625000
215000.00
221583.84
Corporate Debt Securities
SEMICONDUCTOR MFG INT
2019-10-07
4.125000
8759000.00
8848823.54
Corporate Debt Securities
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0295
694000000.00
694000000.00
0.0170
N
Y
Y
N
STANDARD CHARTERED BANK - NEW YORK
STANDARD CHARTERED BANK - NEW YORK 2.739
85325TN27
RILFO74KP1CM8P6PCT96
US85325TN275
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-02-25
2019-02-25
2019-02-25
N
N
N
0.0278
14999574.90
14999574.90
0.0004
N
N
N
N
STANDARD CHARTERED BANK - NEW YORK
STANDARD CHARTERED BANK - NEW YORK 2.480
85325TK53
RILFO74KP1CM8P6PCT96
US85325TK537
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-25
2019-01-25
2019-01-25
N
N
N
0.0248
199992730.00
199992730.00
0.0049
N
N
N
N
STANDARD CHARTERED BANK - NEW YORK
STANDARD CHARTERED BANK - NEW YORK 2.704
85325TP58
RILFO74KP1CM8P6PCT96
US85325TP585
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-24
2019-03-25
2019-03-25
N
N
N
0.0274
124517819.69
124517819.69
0.0031
N
N
N
N
STANDARD CHARTERED BANK - NEW YORK
STANDARD CHARTERED BANK - NEW YORK 2.786
85325TN43
RILFO74KP1CM8P6PCT96
US85325TN432
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-02-28
2019-02-28
2019-02-28
N
N
N
0.0283
134998278.75
134998278.75
0.0033
N
N
N
N
STANDARD CHARTERED BANK - NEW YORK
STANDARD CHARTERED BANK - NEW YORK 2.454
85324UNR0
RILFO74KP1CM8P6PCT96
US85324UNR04
Financial Company Commercial Paper
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-25
2019-01-25
2019-01-25
N
N
N
0.0245
14973979.20
14973979.20
0.0004
N
N
N
N
STARBIRD FUNDING CORPORATION
STARBIRD FUNDING CORPORATION 2.931
85520MS95
549300A8DDPP6QJBB522
US85520MS952
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2019-05-09
2019-05-09
2019-05-09
N
Y
BNP PARIBAS SA
1.0000
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
N
0.0293
108837208.70
108837208.70
0.0027
N
N
N
N
STATE STREET BANK & TRUST CO. (BOSTON)
STATE STREET BANK & TRUST CO. (BOSTON) 2.754
8574P1LT1
571474TGEMMWANRLN572
US8574P1LT10
Certificate of Deposit
Y
Fitch Long Rating
AA+
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-04-23
2019-04-23
2019-04-23
N
N
N
0.0279
119996282.40
119996282.40
0.0029
N
N
N
N
SUMITOMO MITSUI BANKING CORP-NY
SUMITOMO MITSUI BANKING CORP-NY 2.715
86565BHH7
5U0XI89JRFVHWIBS4F54
US86565BHH78
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-16
2019-01-16
2019-01-16
N
N
N
0.0275
50005712.50
50005712.50
0.0012
N
N
N
N
SUMITOMO MITSUI BANKING CORP-NY
SUMITOMO MITSUI BANKING CORP-NY 2.724
86565BJJ1
5U0XI89JRFVHWIBS4F54
US86565BJJ17
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-23
2019-02-25
2019-02-25
N
N
N
0.0276
100024579.00
100024579.00
0.0025
N
N
N
N
SUMITOMO MITSUI BANKING CORP-NY
SUMITOMO MITSUI BANKING CORP-NY 2.577
86565BJF9
5U0XI89JRFVHWIBS4F54
US86565BJF94
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-04
2019-02-04
2019-02-04
N
N
N
0.0261
100020110.23
100020110.23
0.0025
N
N
N
N
SUMITOMO MITSUI BANKING CORP-NY
SUMITOMO MITSUI BANKING CORP-NY 2.726
86565BJM4
5U0XI89JRFVHWIBS4F54
US86565BJM46
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-28
2019-02-26
2019-02-26
N
N
N
0.0276
200049524.00
200049524.00
0.0049
N
N
N
N
SUMITOMO MITSUI BANKING CORP-NY
SUMITOMO MITSUI BANKING CORP-NY 2.706
86565BLP4
5U0XI89JRFVHWIBS4F54
US86565BLP49
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-28
2019-03-28
2019-03-28
N
N
N
0.0274
150019653.00
150019653.00
0.0037
N
N
N
N
SUMITOMO MITSUI BANKING CORP-NY
SUMITOMO MITSUI BANKING CORP-NY 2.567
86565BKT7
5U0XI89JRFVHWIBS4F54
US86565BKT79
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-10
2019-02-08
2019-02-08
N
N
N
0.0260
100014811.00
100014811.00
0.0025
N
N
N
N
SUMITOMO MITSUI BANKING CORP-NY
SUMITOMO MITSUI BANKING CORP-NY 2.716
86565BJQ5
5U0XI89JRFVHWIBS4F54
US86565BJQ59
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-28
2019-02-27
2019-02-27
N
N
N
0.0275
150034651.50
150034651.50
0.0037
N
N
N
N
SUMITOMO MITSUI BANKING CORP-NY
SUMITOMO MITSUI BANKING CORP-NY 2.910
86565BSC6
5U0XI89JRFVHWIBS4F54
US86565BSC62
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-02
2019-07-02
2019-07-02
N
N
N
0.0291
174995366.00
174995366.00
0.0043
N
N
N
N
SUMITOMO MITSUI BANKING CORP-NY
SUMITOMO MITSUI BANKING CORP-NY 2.619
86565BPJ4
5U0XI89JRFVHWIBS4F54
US86565BPJ43
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-23
2019-04-23
2019-04-23
N
N
N
0.0266
49998259.00
49998259.00
0.0012
N
N
N
N
SUMITOMO MITSUI BANKING CORP-NY
SUMITOMO MITSUI BANKING CORP-NY 2.549
86565BLY5
5U0XI89JRFVHWIBS4F54
US86565BLY55
Certificate of Deposit
Y
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-03
2019-04-03
2019-04-03
N
N
N
0.0259
170009856.60
170009856.60
0.0042
N
N
N
N
SUMITOMO MITSUI TRUST BANK LIMITED LONDON BRANCH
SUMITOMO MITSUI TRUST BANK LIMITED LONDON BRANCH 2.762
1E4225N
5493006GGLR4BTEL8O61
XS1861624127
Certificate of Deposit
Y
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-30
2019-01-30
2019-01-30
N
N
N
0.0280
99998558.00
99998558.00
0.0025
N
N
N
N
SUMITOMO MITSUI TRUST BANK LIMITED LONDON BRANCH
SUMITOMO MITSUI TRUST BANK LIMITED LONDON BRANCH 2.637
3E3709N
XS1900748978
Certificate of Deposit
Y
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-02-01
2019-02-01
2019-02-01
N
N
N
0.0264
49889445.00
49889445.00
0.0012
N
N
N
N
SUMITOMO MITSUI TRUST BANK LIMITED LONDON BRANCH
SUMITOMO MITSUI TRUST BANK LIMITED LONDON BRANCH 2.463
1E3553N
5493006GGLR4BTEL8O61
XS1861131958
Certificate of Deposit
Y
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-28
2019-01-28
2019-01-28
N
N
N
0.0246
19961496.40
19961496.40
0.0005
N
N
N
N
SUMITOMO MITSUI TRUST BANK LIMITED NEW YORK BRANCH
SUMITOMO MITSUI TRUST BANK LIMITED NEW YORK BRANCH 2.774
86564FLN1
5493006GGLR4BTEL8O61
US86564FLN14
Certificate of Deposit
Y
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-23
2019-04-23
2019-04-23
N
N
N
0.0281
64997985.65
64997985.65
0.0016
N
N
N
N
SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH 2.480
86564XN26
5493006GGLR4BTEL8O61
US86564XN262
Financial Company Commercial Paper
Y
Fitch Long Rating
A-
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0248
269963309.70
269963309.70
0.0066
N
Y
Y
N
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 2.883
86958JU72
NHBDILHZTYCNBV5UYZ31
US86958JU724
Certificate of Deposit
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-03-28
2019-06-28
2019-06-28
N
N
N
0.0292
99966169.00
99966169.00
0.0025
N
N
N
N
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 2.547
86958JQ85
NHBDILHZTYCNBV5UYZ31
US86958JQ854
Certificate of Deposit
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-08
2019-03-08
2019-03-08
N
N
N
0.0258
100010076.00
100010076.00
0.0025
N
N
N
N
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 2.714
86958JN54
NHBDILHZTYCNBV5UYZ31
US86958JN547
Certificate of Deposit
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-23
2019-04-23
2019-04-23
N
N
N
0.0275
134996447.39
134996447.39
0.0033
N
N
N
N
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 2.675
86958JJ75
NHBDILHZTYCNBV5UYZ31
US86958JJ750
Certificate of Deposit
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-18
2019-01-18
2019-01-18
N
N
N
0.0271
200021236.00
200021236.00
0.0049
N
N
N
N
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 2.602
86958JU23
NHBDILHZTYCNBV5UYZ31
US86958JU237
Certificate of Deposit
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-15
2019-06-13
2019-06-13
N
N
N
0.0264
74958291.00
74958291.00
0.0018
N
N
N
N
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 2.725
86958JYY9
NHBDILHZTYCNBV5UYZ31
US86958JYY99
Certificate of Deposit
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-15
2019-02-15
2019-02-15
N
N
N
0.0276
324974757.25
324974757.25
0.0080
N
N
N
N
SWEDBANK AB
SWEDBANK AB 2.466
87019SP73
M312WZV08Y7LYUC71685
US87019SP733
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-02-07
2019-02-07
2019-02-07
N
N
N
0.0247
49868530.50
49868530.50
0.0012
N
N
N
N
SWEDBANK AB
SWEDBANK AB 2.467
87019SP81
M312WZV08Y7LYUC71685
US87019SP816
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-02-08
2019-02-08
2019-02-08
N
N
N
0.0247
49864908.50
49864908.50
0.0012
N
N
N
N
SWEDBANK AB
SWEDBANK AB 2.466
87019SP40
M312WZV08Y7LYUC71685
US87019SP402
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-02-04
2019-02-04
2019-02-04
N
N
N
0.0247
84794807.45
84794807.45
0.0021
N
N
N
N
SWEDBANK AB
SWEDBANK AB 2.466
87019SP57
M312WZV08Y7LYUC71685
US87019SP576
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-02-05
2019-02-05
2019-02-05
N
N
N
0.0247
39900560.00
39900560.00
0.0010
N
N
N
N
TD SECURITIES USA LLC (REPO)
TD SECURITIES USA LLC (REPO) 3.000
0QG002IO1
0000803012
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Federal Farm Credit B
2027-06-01
3.000000
1886462.88
1829975.89
Agency Debentures and Agency Strips
Federal Farm Credit B
2019-08-07
0.000000
5764192.14
5677556.33
Agency Debentures and Agency Strips
Tennessee Valley Auth
2056-04-01
5.375000
48104.80
65978.06
Agency Debentures and Agency Strips
United States Treasur
254900HROIFWPRGM1V77
2048-08-15
3.000000
664024.45
665373.09
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2046-08-15
2.250000
542211.35
465793.44
U.S. Treasuries (including strips)
Tennessee Valley Auth
549300HE1ISW43LNKM54
2039-09-15
5.250000
25676.86
32447.65
Agency Debentures and Agency Strips
Federal Home Loan Ban
2029-08-17
3.050000
1033362.44
1015276.59
Agency Debentures and Agency Strips
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2046-07-01
3.500000
1937414.46
1490964.22
Agency Mortgage-Backed Securities
United States Treasur
254900HROIFWPRGM1V77
2042-02-15
3.125000
482190.39
497560.09
U.S. Treasuries (including strips)
Federal Farm Credit B
2026-09-01
2.870000
5919930.13
5849168.87
Agency Debentures and Agency Strips
United States Treasur
254900HROIFWPRGM1V77
2046-02-15
2.500000
1476576.42
1340915.96
U.S. Treasuries (including strips)
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2030-01-15
7.125000
925205.24
1299191.01
Agency Debentures and Agency Strips
United States Treasur
254900HROIFWPRGM1V77
2043-02-15
3.125000
1607779.91
1653181.61
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2029-08-15
6.125000
1079517.90
1436264.84
U.S. Treasuries (including strips)
Tennessee Valley Auth
2038-01-15
6.150000
520978.17
719860.28
Agency Debentures and Agency Strips
Federal Farm Credit B
2026-03-26
2.840000
4598986.90
4406912.76
Agency Debentures and Agency Strips
Federal Home Loan Ban
2032-07-06
3.170000
2639475.98
2545435.85
Agency Debentures and Agency Strips
Federal Farm Credit B
2020-02-21
1.278900
357903.93
358277.08
Agency Debentures and Agency Strips
Federal Farm Credit B
2027-08-09
2.950000
1518078.60
1494645.79
Agency Debentures and Agency Strips
United States Treasur
254900HROIFWPRGM1V77
2048-02-15
3.000000
927269.87
928428.96
U.S. Treasuries (including strips)
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2031-03-15
6.750000
1026759.82
1413301.53
Agency Debentures and Agency Strips
Federal Farm Credit B
2029-09-05
3.000000
1729257.64
1687086.81
Agency Debentures and Agency Strips
United States Treasur
254900HROIFWPRGM1V77
2042-05-15
3.000000
470441.92
471132.60
U.S. Treasuries (including strips)
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2032-07-15
6.250000
1092681.22
1483867.47
Agency Debentures and Agency Strips
United States Treasur
254900HROIFWPRGM1V77
2047-08-15
2.750000
490113.54
467084.33
U.S. Treasuries (including strips)
Federal Farm Credit B
2026-03-09
2.790000
1380471.62
1358774.05
Agency Debentures and Agency Strips
Federal Home Loan Ban
2036-03-14
5.625000
1524890.83
2000675.83
Agency Debentures and Agency Strips
Federal Farm Credit B
2025-09-05
2.650000
1065851.53
1048046.77
Agency Debentures and Agency Strips
Tennessee Valley Auth
549300HE1ISW43LNKM54
2048-01-15
4.875000
237170.31
295045.49
Agency Debentures and Agency Strips
United States Treasur
254900HROIFWPRGM1V77
2043-08-15
3.625000
894424.45
998681.03
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2041-11-15
3.125000
911790.39
933789.15
U.S. Treasuries (including strips)
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2030-05-15
7.250000
1282270.74
1786693.61
Agency Debentures and Agency Strips
Federal Farm Credit B
2026-12-01
3.020000
1548052.40
1521801.73
Agency Debentures and Agency Strips
Federal Home Loan Ban
2029-02-28
3.040000
3889257.64
3814436.97
Agency Debentures and Agency Strips
Tennessee Valley Auth
2033-07-15
4.700000
9641.92
11307.29
Agency Debentures and Agency Strips
United States Treasur
254900HROIFWPRGM1V77
2041-05-15
4.375000
450644.54
555249.23
U.S. Treasuries (including strips)
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2037-07-15
5.625000
1334462.88
1781082.59
Agency Debentures and Agency Strips
United States Treasur
254900HROIFWPRGM1V77
2047-11-15
2.750000
1286242.79
1216377.27
U.S. Treasuries (including strips)
Federal Farm Credit B
2028-01-03
3.140000
1345048.03
1343754.55
Agency Debentures and Agency Strips
Federal Farm Credit B
2025-06-19
2.690000
7333938.86
7148844.50
Agency Debentures and Agency Strips
United States Treasur
254900HROIFWPRGM1V77
2040-11-15
4.250000
898585.15
1087788.14
U.S. Treasuries (including strips)
Tennessee Valley Auth
549300HE1ISW43LNKM54
2036-04-01
5.880000
5037065.50
6613146.50
Agency Debentures and Agency Strips
Federal Farm Credit B
2027-12-08
3.170000
1533484.72
1499130.40
Agency Debentures and Agency Strips
United States Treasur
254900HROIFWPRGM1V77
2036-02-15
4.500000
357683.84
445482.71
U.S. Treasuries (including strips)
United States Treasur
2019-08-15
8.125000
672838.43
715919.43
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2029-02-15
5.250000
959475.98
1187651.36
U.S. Treasuries (including strips)
Federal Farm Credit B
2025-04-24
2.850000
989973.80
978950.44
Agency Debentures and Agency Strips
United States Treasur
254900HROIFWPRGM1V77
2044-05-15
3.375000
856695.20
912404.95
U.S. Treasuries (including strips)
Federal Farm Credit B
2030-09-05
3.050000
4294323.14
4183671.56
Agency Debentures and Agency Strips
Tennessee Valley Auth
549300HE1ISW43LNKM54
2065-09-15
4.250000
65711.79
75194.39
Agency Debentures and Agency Strips
United States Treasur
254900HROIFWPRGM1V77
2027-02-15
6.625000
560803.49
735439.80
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2046-11-15
2.875000
1001365.94
973105.70
U.S. Treasuries (including strips)
Tennessee Valley Auth
549300HE1ISW43LNKM54
2060-09-15
4.625000
694323.14
847372.51
Agency Debentures and Agency Strips
Federal Farm Credit B
2020-12-28
2.499300
5240174.67
5238244.47
Agency Debentures and Agency Strips
United States Treasur
254900HROIFWPRGM1V77
2038-02-15
4.375000
412087.34
509829.20
U.S. Treasuries (including strips)
United States Treasur
254900HROIFWPRGM1V77
2037-05-15
5.000000
1350550.22
1775269.35
U.S. Treasuries (including strips)
Federal Home Loan Ban
2030-09-25
3.050000
1205240.17
1179590.99
Agency Debentures and Agency Strips
Federal Home Loan Ban
2030-09-13
3.125000
1048034.93
1039469.43
Agency Debentures and Agency Strips
United States Treasur
254900HROIFWPRGM1V77
2043-11-15
3.750000
332258.52
375570.14
U.S. Treasuries (including strips)
Federal Home Loan Ban
2031-08-15
3.200000
2017467.25
1952060.96
Agency Debentures and Agency Strips
United States Treasur
254900HROIFWPRGM1V77
2039-11-15
4.375000
486361.57
597205.02
U.S. Treasuries (including strips)
Tennessee Valley Auth
549300HE1ISW43LNKM54
2038-06-15
5.500000
1344209.61
1717808.02
Agency Debentures and Agency Strips
Tennessee Valley Auth
549300HE1ISW43LNKM54
2030-05-01
7.125000
25257.64
34951.20
Agency Debentures and Agency Strips
Tennessee Valley Auth
549300HE1ISW43LNKM54
2042-12-15
3.500000
1171074.24
1151190.96
Agency Debentures and Agency Strips
Federal Farm Credit B
2031-04-11
3.000000
3427074.23
3291510.60
Agency Debentures and Agency Strips
United States Treasur
254900HROIFWPRGM1V77
2027-11-15
6.125000
526637.55
670953.70
U.S. Treasuries (including strips)
Federal Farm Credit B
2025-08-21
2.660000
1038602.62
1015433.13
Agency Debentures and Agency Strips
Federal Farm Credit B
2028-06-02
2.800000
1048034.93
1002799.42
Agency Debentures and Agency Strips
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0300
104803493.40
104803493.40
0.0026
N
Y
Y
N
THE CHIBA BANK LTD-NEW YORK
THE CHIBA BANK LTD-NEW YORK 2.910
16706CAP1
FGJPAKKCTZVSKZXNBS63
US16706CAP14
Certificate of Deposit
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-03-15
2019-03-15
2019-03-15
N
N
N
0.0291
25003672.25
25003672.25
0.0006
N
N
N
N
THE CHIBA BANK LTD-NEW YORK
THE CHIBA BANK LTD-NEW YORK 2.780
16706CAB2
US16706CAB28
Certificate of Deposit
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-02-14
2019-02-14
2019-02-14
N
N
N
0.0278
30004350.00
30004350.00
0.0007
N
N
N
N
THE CHIBA BANK LTD-NEW YORK
THE CHIBA BANK LTD-NEW YORK 2.780
16706CAC0
FGJPAKKCTZVSKZXNBS63
US16706CAC01
Certificate of Deposit
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-02-19
2019-02-19
2019-02-19
N
N
N
0.0278
38004431.94
38004431.94
0.0009
N
N
N
N
THE CHIBA BANK LTD-NEW YORK
THE CHIBA BANK LTD-NEW YORK 2.530
16706CAR7
FGJPAKKCTZVSKZXNBS63
US16706CAR79
Certificate of Deposit
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-11
2019-01-11
2019-01-11
N
N
N
0.0253
17352461.39
17352461.39
0.0004
N
N
N
N
THE CHIBA BANK LTD-NEW YORK
THE CHIBA BANK LTD-NEW YORK 2.400
0GN001R33
Non-Negotiable Time Deposit
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0240
195000000.00
195000000.00
0.0048
N
Y
Y
N
THE TORONTO DOMINION BANK
THE TORONTO DOMINION BANK 3.092
89120DDZ9
PT3QB789TSUIDF371261
US89120DDZ96
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-03-26
2019-03-26
2019-03-26
N
N
N
0.0313
130055312.40
130055312.40
0.0032
N
N
N
N
THE TORONTO DOMINION BANK
THE TORONTO DOMINION BANK 2.757
89120DES4
PT3QB789TSUIDF371261
US89120DES45
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-11
2019-05-10
2019-05-10
N
N
N
0.0279
200079968.00
200079968.00
0.0049
N
N
N
N
THE TORONTO DOMINION BANK
THE TORONTO DOMINION BANK 2.754
89120DCU1
PT3QB789TSUIDF371261
US89120DCU19
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-22
2019-01-22
2019-01-22
N
N
N
0.0279
240041157.60
240041157.60
0.0059
N
N
N
N
THE TORONTO DOMINION BANK
THE TORONTO DOMINION BANK 2.657
89120DDG1
PT3QB789TSUIDF371261
US89120DDG16
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-08
2019-02-08
2019-02-08
N
N
N
0.0269
150037294.50
150037294.50
0.0037
N
N
N
N
THE TORONTO DOMINION BANK
THE TORONTO DOMINION BANK 2.710
89120DDK2
PT3QB789TSUIDF371261
US89120DDK28
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-14
2019-02-14
2019-02-14
N
N
N
0.0275
200054412.00
200054412.00
0.0049
N
N
N
N
THE TORONTO DOMINION BANK
THE TORONTO DOMINION BANK 2.642
89120DKE8
PT3QB789TSUIDF371261
US89120DKE84
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-15
2019-09-13
2019-09-13
N
N
N
0.0268
59947124.40
59947124.40
0.0015
N
N
N
N
THE TORONTO DOMINION BANK
THE TORONTO DOMINION BANK 2.629
89120DJK6
PT3QB789TSUIDF371261
US89120DJK63
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-02-02
2019-08-02
2019-08-02
N
N
N
0.0267
174897000.25
174897000.25
0.0043
N
N
N
N
THE TORONTO DOMINION BANK
THE TORONTO DOMINION BANK 2.840
89120DLK3
PT3QB789TSUIDF371261
US89120DLK36
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-20
2019-11-20
2019-11-20
N
N
N
0.0288
200023962.00
200023962.00
0.0049
N
N
N
N
THE TORONTO DOMINION BANK
THE TORONTO DOMINION BANK 2.749
89120DJX8
PT3QB789TSUIDF371261
US89120DJX84
0000947263
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-02-26
2019-05-24
2019-05-24
N
N
N
0.0279
129948759.20
129948759.20
0.0032
N
N
N
N
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 2.586
88602UQN3
US88602UQN36
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2019-03-22
2019-03-22
2019-03-22
N
N
Y
ROYAL BANK OF CANADA
Liquidity/Partial C/E
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
0.0259
39249639.13
39249639.13
0.0010
N
N
N
N
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 2.755
88603KBJ9
US88603KBJ97
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2019-01-16
2019-04-15
2019-04-15
N
N
Y
ROYAL BANK OF CANADA
Liquidity/Partial C/E
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
0.0279
90025321.50
90025321.50
0.0022
N
N
N
N
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 2.674
88604GAY5
US88604GAY52
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2019-01-22
2019-04-22
2019-04-22
N
N
Y
ROYAL BANK OF CANADA
Liquidity/Partial C/E
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
0.0271
69999997.90
69999997.90
0.0017
N
N
N
N
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 2.549
88603YEV9
US88603YEV92
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2019-01-03
2019-06-03
2019-06-03
N
N
Y
ROYAL BANK OF CANADA
Liquidity/Partial C/E
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
0.0259
249914595.00
249914595.00
0.0061
N
N
N
N
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 2.746
88603KBL4
0001047731
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2019-01-27
2019-07-26
2019-07-26
N
N
Y
ROYAL BANK OF CANADA
Liquidity/Partial C/E
1.0000
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa2
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
0.0278
150000000.00
150000000.00
0.0037
N
N
N
N
TORONTO DOMINION BANK-NEW YORK
TORONTO DOMINION BANK-NEW YORK 2.617
89114MGY7
PT3QB789TSUIDF371261
US89114MGY75
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-09
2019-10-09
2019-10-09
N
N
N
0.0266
59954523.00
59954523.00
0.0015
N
N
N
N
TORONTO DOMINION BANK-NEW YORK
TORONTO DOMINION BANK-NEW YORK 2.942
89114MFZ5
PT3QB789TSUIDF371261
US89114MFZ59
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-03-27
2019-09-26
2019-09-26
N
N
N
0.0298
99941964.00
99941964.00
0.0025
N
N
N
N
TORONTO DOMINION BANK-NEW YORK
TORONTO DOMINION BANK-NEW YORK 2.849
89114MDS3
PT3QB789TSUIDF371261
US89114MDS35
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-03-06
2019-09-06
2019-09-06
N
N
N
0.0289
124932967.50
124932967.50
0.0031
N
N
N
N
TORONTO DOMINION BANK-NEW YORK
TORONTO DOMINION BANK-NEW YORK 3.000
89114MPX9
PT3QB789TSUIDF371261
US89114MPX91
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-09-09
2019-09-09
2019-09-09
N
N
N
0.0300
40001376.00
40001376.00
0.0010
N
N
N
N
TOYOTA CREDIT CANADA INC
TOYOTA CREDIT CANADA INC 2.690
89232BAJ7
US89232BAJ70
Non-Financial Company Commercial Paper
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-08
2019-01-08
2019-01-08
N
N
N
0.0273
50002991.50
50002991.50
0.0012
N
N
Y
N
TOYOTA FINANCE AUSTRALIA LTD
TOYOTA FINANCE AUSTRALIA LTD 2.929
89237BBA0
3UKPTDP5PGQRH8AUK042
US89237BBA08
Non-Financial Company Commercial Paper
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-03-13
2019-09-09
2019-09-09
N
N
N
0.0297
49999823.00
49999823.00
0.0012
N
N
N
N
TOYOTA MOTOR CREDIT CORPORATION
TOYOTA MOTOR CREDIT CORPORATION 2.639
89233AH85
5493006W3QUS5LMH6R84
US89233AH857
0000834071
Non-Financial Company Commercial Paper
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-02-02
2019-04-25
2019-04-25
N
N
N
0.0268
34999851.95
34999851.95
0.0009
N
N
N
N
TOYOTA MOTOR CREDIT CORPORATION
TOYOTA MOTOR CREDIT CORPORATION 2.736
89233AH28
5493006W3QUS5LMH6R84
US89233AH287
Non-Financial Company Commercial Paper
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-28
2019-04-18
2019-04-18
N
N
N
0.0277
70005493.60
70005493.60
0.0017
N
N
N
N
TOYOTA MOTOR CREDIT CORPORATION
TOYOTA MOTOR CREDIT CORPORATION 2.736
89233AG78
5493006W3QUS5LMH6R84
US89233AG784
0000834071
Non-Financial Company Commercial Paper
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-28
2019-04-17
2019-04-17
N
N
N
0.0277
135011697.75
135011697.75
0.0033
N
N
N
N
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. 2.822
89233LBQ7
724500OPA8GZSQUNSR96
US89233LBQ77
0001094517
Non-Financial Company Commercial Paper
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-31
2019-05-29
2019-05-29
N
N
N
0.0286
30004002.30
30004002.30
0.0007
N
N
N
N
UBS
UBS 2.600
AAT9925R0
0001114446
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
FEDEX CORP SR NT 3.9%
549300E707U7WNPZN687
2035-02-01
3.900000
280000.00
261021.60
Corporate Debt Securities
PEPSICO INC SR GLBL N
FJSUNZKFNQ5YPJ5OT455
2046-10-06
3.450000
95000.00
85365.65
Corporate Debt Securities
SANTANDER UK PLC COCO
PTCQB104N23FMNK2RZ28
2021-11-15
3.276100
180000.00
179081.31
Corporate Debt Securities
PRINCIPAL FINL GROUP
CUMYEZJOAF02RYZ1JJ85
2042-09-15
4.625000
125000.00
123836.01
Corporate Debt Securities
AMERICAN EXPRESS CO S
R4PP93JZOLY261QX3811
2023-08-03
3.700000
1027.00
1043.96
Corporate Debt Securities
EXXON MOBIL CORP SR N
J3WHBG0MTS7O8ZVMDC91
2024-03-15
3.176000
5000.00
5040.01
Corporate Debt Securities
UBS GROUP FDG SWITZ A
2023-08-15
3.566100
30000.00
29567.60
Corporate Debt Securities
COMMONWEALTH EDISON C
D8YOXB8L2ZDC8P7Q0771
2046-06-15
3.650000
150000.00
135513.33
Corporate Debt Securities
ROYAL BK SCOTLAND GRO
2138005O9XJIJN4JPN90
2026-04-05
4.800000
3534000.00
3465145.90
Corporate Debt Securities
COOPERATIEVE CENTRALE
DG3RU1DBUFHT4ZF9WN62
2025-08-04
4.375000
907000.00
906187.86
Corporate Debt Securities
BANK IRELAND GROUP PL
635400C8EK6DRI12LJ39
2023-11-25
4.500000
202084.00
200619.90
Corporate Debt Securities
DUKE ENERGY PROGRESS
0NIFZ782LS46WOC9QK20
2046-10-15
3.700000
425000.00
385738.97
Corporate Debt Securities
AT&T INC SR GLBL FL N
549300Z40J86GGSTL398
2021-06-01
3.488100
8044300.00
8016199.45
Corporate Debt Securities
EBAY INC SR GLBL FL N
2023-01-30
3.390400
17001900.00
16944345.34
Corporate Debt Securities
CRH AMERICA FINANCE I
2047-05-09
4.400000
9731.00
8454.64
Corporate Debt Securities
VIRGINIA ELEC & PWR C
CQKUMNNZVDJLRYV2PT43
2044-02-15
4.450000
125000.00
127775.14
Corporate Debt Securities
UBS GROUP AG SR FL 14
506700Q800G1L95S7805
2021-04-14
4.216300
3290000.00
3372474.44
Corporate Debt Securities
CRH AMERICA FINANCE I
549300WEVUODRJ4CWK56
2028-04-04
3.950000
421388.00
404147.26
Corporate Debt Securities
BANCO SANTANDER SA SR
2022-04-11
3.980400
2685600.00
2698048.89
Corporate Debt Securities
UBS GROUP FDG SWITZ A
506700Q800G1L95S7805
2023-08-15
3.566100
48568000.00
47867975.89
Corporate Debt Securities
UBS AG STAMFORD BRH V
2020-06-01
3.588100
1160000.00
1168479.73
Corporate Debt Securities
GRAINGER W W INC SR G
549300TWZSP6O1IH2V34
2046-05-15
3.750000
200000.00
181106.33
Corporate Debt Securities
INTERNATIONAL FLAVORS
BZLRL03D3GPGMOGFO832
2028-09-26
4.450000
84.00
85.93
Corporate Debt Securities
KINDER MORGAN ENERGY
549300PDHUGWPWGOT525
2043-03-01
5.000000
364000.00
335381.11
Corporate Debt Securities
AIRCASTLE LTD SR GLBL
549300PNK8AKY3OIKP58
2024-05-01
4.125000
1945000.00
1843791.92
Corporate Debt Securities
SL GREEN OPER PARTNER
2K1OXW4LY7IS2U150Y32
2022-10-15
3.250000
487994.00
475355.50
Corporate Debt Securities
UBS GROUP AG SR GLBL
2020-09-24
2.950000
470000.00
468467.15
Corporate Debt Securities
CANADIAN NATL RY CO S
2037-11-15
6.375000
20000.00
25224.92
Corporate Debt Securities
BAT CAP CORP 22
2138005GYEXN7XRHFA84
2022-08-15
3.496100
919901.00
914747.05
Corporate Debt Securities
BLACKSTONE HLDGS FIN
549300D2L6J4NC1QVZ22
2045-07-15
4.450000
822000.00
773139.86
Corporate Debt Securities
APPALACHIAN PWR CO SR
3SCHO1ABYYIG382BEI70
2037-08-15
6.700000
50000.00
62227.56
Corporate Debt Securities
PACIFIC GAS & ELEC CO
1HNPXZSMMB7HMBMVBS46
2044-02-15
4.750000
8000.00
6740.52
Corporate Debt Securities
NORDEA BK AB EURO MTN
2023-08-30
3.646600
4387376.00
4353868.49
Corporate Debt Securities
GOLDMAN SACHS GROUP I
784F5XWPLTWKTBV3E584
2036-05-01
6.450000
22008000.00
24671628.25
Corporate Debt Securities
UBS AG LONDON BRH 20
BFM8T61CT2L1QCEMIK50
2020-06-08
3.347100
32133007.00
32186940.46
Corporate Debt Securities
DOWDUPONT INC 4.205%2
5493004JF0SDFLM8GD76
2023-11-15
4.205000
685.00
701.66
Corporate Debt Securities
COX COMMUNICATIONS IN
5493001NEDZNIFRP2R92
2043-06-30
4.500000
125000.00
107858.75
Corporate Debt Securities
BLACKSTONE HLDGS FIN
2044-06-15
5.000000
500000.00
496971.11
Corporate Debt Securities
HEINEKEN N V SR GLBL
2047-03-29
4.350000
125000.00
119819.58
Corporate Debt Securities
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
2026-01-15
4.875000
2898000.00
3056836.97
Corporate Debt Securities
KKR GROUP FINANCE LLC
2043-02-01
5.500000
375000.00
388693.75
Corporate Debt Securities
KIMCO RLTY CORP FR 3.
549300EA7I6T15IBYS12
2025-02-01
3.300000
57.00
54.94
Corporate Debt Securities
ROCHE HLDGS INC SR 14
2044-11-28
4.000000
200000.00
205081.33
Corporate Debt Securities
ROGERS COMMUNICATIONS
2043-03-15
4.500000
25000.00
24798.50
Corporate Debt Securities
DIGITAL RLTY TR LP SR
CD4SPTZ3YBTHY0C1AH38
2027-08-15
3.700000
3410000.00
3264931.02
Corporate Debt Securities
NOBLE ENERGY INC SR G
02VFQXG2D1LR5ZH3K186
2044-11-15
5.050000
945000.00
817578.83
Corporate Debt Securities
METLIFE INC SR NT 4.1
C4BXATY60WC6XEOZDX54
2042-08-13
4.125000
100000.00
94856.25
Corporate Debt Securities
SOUTHWEST GAS HOLDING
2043-10-01
4.875000
15000.00
16159.31
Corporate Debt Securities
DOMINION ENERGY INC S
ILUL7B6Z54MRYCF6H308
2035-06-15
5.950000
150000.00
166919.17
Corporate Debt Securities
MAGELLAN MIDSTREAM PR
MZF5TI8NFVZZNUSKDL39
2042-12-01
4.200000
75000.00
66599.25
Corporate Debt Securities
APACHE CORP SR NT 4.7
72ZZ1XRHOOU9P9X16K08
2043-04-15
4.750000
3422000.00
2957216.36
Corporate Debt Securities
CREDIT SUISSE GRP FDG
2020-12-10
3.125000
1375000.00
1364650.26
Corporate Debt Securities
UBS GROUP AG SR GLBL
506700Q800G1L95S7805
2025-09-24
4.125000
1309000.00
1315249.93
Corporate Debt Securities
ERP OPER LTD PARTNERS
DX5HQV5MLU50FEWZ5072
2027-08-01
3.250000
585000.00
565906.57
Corporate Debt Securities
ASCENSION HEALTH ALLI
2046-11-15
3.945000
45000.00
43437.19
Corporate Debt Securities
ALLSTATE CORP SR NT 5
OBT0W1ED8G0NWVOLOJ77
2035-05-09
5.550000
125000.00
142360.83
Corporate Debt Securities
UBS GROUP FDG SWITZ A
506700Q800G1L95S7805
2023-05-23
3.873100
24871000.00
24720359.59
Corporate Debt Securities
UBS GROUP AG 144A NT
506700Q800G1L95S7805
2022-02-01
2.650000
9185000.00
8976332.11
Corporate Debt Securities
FRANCE TELECOM SA CR
969500MCOONR8990S771
2031-03-01
9.000000
100000.00
140662.00
Corporate Debt Securities
UBS GROUP FDG SWITZ A
506700Q800G1L95S7805
2023-05-23
3.491000
21779000.00
21286466.70
Corporate Debt Securities
AIR LEASE CORP SR GLB
5493004NW4M4P8TMMK63
2028-10-01
4.625000
5469320.00
5217783.69
Corporate Debt Securities
DOW CHEMICAL CO SR GL
2048-11-30
5.550000
2.00
2.02
Corporate Debt Securities
UBS AG STAMFORD BRH S
BFM8T61CT2L1QCEMIK50
2020-03-26
2.350000
1647000.00
1641106.03
Corporate Debt Securities
QUALCOMM INC FR 3.25%
H1J8DDZKZP6H7RWC0H53
2027-05-20
3.250000
1155000.00
1075110.25
Corporate Debt Securities
UBS AG STAMFORD BRH S
BFM8T61CT2L1QCEMIK50
2020-08-04
4.875000
12723000.00
13263043.65
Corporate Debt Securities
DTE ELEC CO SR SEC GL
9N0FWODEJVKHC2DYLO03
2045-03-15
3.700000
100000.00
93528.44
Corporate Debt Securities
LLOYDS BANKING GROUP
549300PPXHEU2JF0AM85
2028-11-07
3.574000
15.00
13.38
Corporate Debt Securities
UBS GROUP FDG SWITZ A
2023-08-15
2.859000
3000000.00
2912102.00
Corporate Debt Securities
INTESA SANPAOLO S P A
2W8N8UU78PMDQKZENC08
2027-07-14
3.875000
3387000.00
2958767.00
Corporate Debt Securities
SAN DIEGO GAS & ELEC
KNIRVXKVNJJ4P8OTMS63
2041-11-15
3.950000
48000.00
44512.19
Corporate Debt Securities
FORD MOTOR CREDIT CO
UDSQCVRUX5BONN0VY111
2021-10-12
3.305200
3698500.00
3575300.87
Corporate Debt Securities
SOUTHERN CALIF EDISON
9R1Z5I36FERIBVKW4P77
2043-03-15
3.900000
86000.00
78865.73
Corporate Debt Securities
UNICREDIT SPA FR 4.62
549300TRUWO2CD2G5692
2027-04-12
4.625000
1000000.00
922369.30
Corporate Debt Securities
MASSMUTUAL GLBL FDG I
549300K1IE3K7YU6VG29
2025-01-11
2.950000
4999990.00
4856243.06
Corporate Debt Securities
UNION PAC CORP SR GLB
549300LMMRSZZCZ8CL11
2025-08-15
3.250000
1770000.00
1731870.27
Corporate Debt Securities
DEUTSCHE BK AG VR 100
7LTWFZYICNSX8D621K86
2021-02-04
3.766200
1.00
0.98
Corporate Debt Securities
INDIANA MICH PWR CO S
JHR9V15J0ZRG02MIRD06
2046-03-15
4.550000
260000.00
264476.48
Corporate Debt Securities
BROADCOM CORP/BROADCO
2027-01-15
3.875000
10000000.00
9128080.55
Corporate Debt Securities
UBS GROUP AG SR 144A
506700Q800G1L95S7805
2026-04-15
4.125000
3500000.00
3498069.17
Corporate Debt Securities
ROYAL BANK OF CANADA
2021-10-22
3.350000
998379.00
1013804.79
Corporate Debt Securities
AIR LEASE CORP SR GLB
5493004NW4M4P8TMMK63
2027-12-01
3.625000
16.00
14.13
Corporate Debt Securities
UBS AG SR REGS 20
2020-12-01
2.450000
200000.00
196646.33
Corporate Debt Securities
UBS GROUP AG SR REGS
2026-04-15
4.125000
3020000.00
3018333.97
Corporate Debt Securities
LIBERTY MUT GROUP INC
QUR0DG15Z6FFGYCHH861
2042-05-01
6.500000
125000.00
149122.92
Corporate Debt Securities
NORDEA BK AB MTN 144A
529900ODI3047E2LIV03
2023-08-30
3.750000
3199990.00
3189630.03
Corporate Debt Securities
BP CAP MKTS AMER INC
5493009NTB34VXE1T760
2028-09-21
3.937000
7961192.00
8046903.08
Corporate Debt Securities
CENTERPOINT ENERGY RE
2JADVB0458J06WCD4N56
2037-11-01
6.625000
25000.00
29815.54
Corporate Debt Securities
PNC BK N A PITTSBURGH
AD6GFRVSDT01YPT1CS68
2024-10-30
3.300000
1665000.00
1652398.73
Corporate Debt Securities
AUSTRALIA & NEW ZEALA
JHE42UYNWWTJB8YTTU19
2021-05-17
3.100000
530049.00
530550.78
Corporate Debt Securities
AMERICAN EXPRESS CO S
R4PP93JZOLY261QX3811
2025-11-06
4.200000
7519.00
7701.01
Corporate Debt Securities
INTERNATIONAL FLAVORS
BZLRL03D3GPGMOGFO832
2047-06-01
4.375000
690131.00
630756.15
Corporate Debt Securities
NATIONAL AUSTRALIA BK
F8SB4JFBSYQFRQEH3Z21
2021-01-12
2.775200
286839.00
286964.01
Corporate Debt Securities
SIMON PPTY GROUP LP S
MR92GTD0MJTTTTQDVG45
2026-01-15
3.300000
91000.00
88753.82
Corporate Debt Securities
DEUTSCHE BK AG N Y BR
7LTWFZYICNSX8D621K86
2023-02-27
3.950000
3211280.00
3060785.15
Corporate Debt Securities
PNC CAP TR C SUB PFD
2028-06-01
3.308100
1500000.00
1374955.16
Corporate Debt Securities
CHEVRON PHILLIPS CHEM
2028-06-01
3.700000
707.00
696.04
Corporate Debt Securities
VORNADO RLTY L P SR G
549300BMOJ05INE4YK86
2025-01-15
3.500000
10.00
9.77
Corporate Debt Securities
ENBRIDGE INC SR GLBL
98TPTUM4IVMFCZBCUR27
2026-12-01
4.250000
51000.00
50457.96
Corporate Debt Securities
BP CAP MKTS AMER INC
5493009NTB34VXE1T760
2027-01-16
3.017000
500000.00
473528.96
Corporate Debt Securities
COMCAST CORP NEW SR N
51M0QTTNCGUN7KFCFZ59
2044-03-01
4.750000
20000.00
20281.67
Corporate Debt Securities
WESTJET AIRLINES LTD
2021-06-16
3.500000
51000.00
50568.46
Corporate Debt Securities
PUBLIC SVC ELEC GAS C
549300RUHPVD434XUK18
2042-05-01
3.950000
149000.00
145713.56
Corporate Debt Securities
AERCAP IRELAND CAPITA
2025-10-01
4.450000
893919.00
860447.69
Corporate Debt Securities
DISNEY WALT CO MTNS B
7260JQNI6SCF9FIV2392
2020-09-17
2.150000
5040000.00
5007800.00
Corporate Debt Securities
WESTLAKE CHEM CORP 3.
GOXNEVUM0LL78B1OS344
2026-08-15
3.600000
2.00
1.86
Corporate Debt Securities
ROYAL BK OF SCOTLAND
2138005O9XJIJN4JPN90
2030-01-27
5.076000
4119940.00
4013872.14
Corporate Debt Securities
GUARDIAN LIFE INS CO
N1YIDVMMKBHFYCCAIX69
2077-01-24
4.850000
159000.00
159148.09
Corporate Debt Securities
WEYERHAEUSER CO SR GL
2033-12-15
6.875000
25000.00
29715.89
Corporate Debt Securities
PRESIDENT&FELLOW HARV
2040-10-15
4.875000
125000.00
144381.46
Corporate Debt Securities
SWISS BK CORP N Y BRH
2026-09-01
7.750000
300000.00
363538.00
Corporate Debt Securities
UBS GROUP AG SR GLBL
506700Q800G1L95S7805
2020-09-24
2.950000
4498000.00
4483330.27
Corporate Debt Securities
KINDER MORGAN ENERGY
549300PDHUGWPWGOT525
2038-01-15
6.950000
1000.00
1144.60
Corporate Debt Securities
DEUTSCHE BK AG N Y BR
7LTWFZYICNSX8D621K86
2022-11-16
3.819000
1024000.00
938941.95
Corporate Debt Securities
MPLX LP SR GLBL NT4.9
5493000CZJ19CK4P3G36
2058-04-15
4.900000
400000.00
333997.78
Corporate Debt Securities
UBS GROUP AG SR GLBL
2021-04-14
4.216300
350000.00
358773.88
Corporate Debt Securities
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-01-02
2019-01-07
2049-12-31
N
N
N
0.0264
300000000.00
300000000.00
0.0074
N
N
Y
N
UBS AG-LONDON
UBS AG-LONDON 2.719
90276JEZ5
BFM8T61CT2L1QCEMIK50
US90276JEZ57
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-02-16
2019-05-16
2019-05-16
N
N
N
0.0276
134974335.15
134974335.15
0.0033
N
N
N
N
UBS SECURITIES LLC
UBS SECURITIES LLC 2.608
8D7769N
3TK20IVIUJ8J3ZU0QE75
0001017255
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
F1
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-01-04
2019-01-04
2019-01-04
N
N
N
0.0264
200000000.00
200000000.00
0.0049
N
N
Y
N
UNITED OVERSEAS BANK LIMITED
UNITED OVERSEAS BANK LIMITED 2.903
91127QSM2
IO66REGK3RCBAMA8HR66
US91127QSM23
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-05-21
2019-05-21
2019-05-21
N
N
N
0.0290
49436391.50
49436391.50
0.0012
N
N
N
N
VERSAILLES COMMERCIAL PAPER LLC
VERSAILLES COMMERCIAL PAPER LLC 2.411
92512MN70
US92512MN704
Asset Backed Commercial Paper
Y
Fitch Long Rating
NR
Fitch Short Rating
F1
Moody's Long Rating
NR
Moody's Short Rating
P-1
Standard & Poor's Long Rating
NR
Standard & Poor's Short Rating
A-1
2019-01-07
2019-01-07
2019-01-07
N
N
Y
NATIXIS FINANCIAL PRODUCTS LLC
Liquidity/Partial C/E
1.0000
Fitch Long Rating
A
Fitch Short Rating
F1
Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
0.0241
39980711.20
39980711.20
0.0010
N
N
Y
N
WELLS FARGO BANK NATIONAL ASSOCIATION
WELLS FARGO BANK NATIONAL ASSOCIATION 2.750
94989R2S6
KB1H1DSPRFMYMCUFXT09
US94989R2S69
Certificate of Deposit
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-01-06
2019-11-06
2019-11-06
N
N
N
0.0279
199999924.00
199999924.00
0.0049
N
N
N
N
WELLS FARGO BANK NATIONAL ASSOCIATION
WELLS FARGO BANK NATIONAL ASSOCIATION 2.792
94989RYE2
KB1H1DSPRFMYMCUFXT09
US94989RYE25
Certificate of Deposit
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-01-28
2019-01-30
2019-01-30
N
N
N
0.0283
195045739.20
195045739.20
0.0048
N
N
N
N
WELLS FARGO BANK NATIONAL ASSOCIATION
WELLS FARGO BANK NATIONAL ASSOCIATION 2.750
94989RK23
KB1H1DSPRFMYMCUFXT09
US94989RK236
Certificate of Deposit
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-01-11
2019-05-10
2019-05-10
N
N
N
0.0279
100032884.00
100032884.00
0.0025
N
N
N
N
WELLS FARGO BANK NATIONAL ASSOCIATION
WELLS FARGO BANK NATIONAL ASSOCIATION 2.754
94989RXN3
KB1H1DSPRFMYMCUFXT09
US94989RXN33
0000276523
Certificate of Deposit
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-01-22
2019-01-22
2019-01-22
N
N
N
0.0279
250042872.50
250042872.50
0.0061
N
N
N
N
WELLS FARGO BANK NATIONAL ASSOCIATION
WELLS FARGO BANK NATIONAL ASSOCIATION 2.786
94989RT57
KB1H1DSPRFMYMCUFXT09
US94989RT575
0000276523
Certificate of Deposit
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-01-28
2019-07-26
2019-07-26
N
N
N
0.0283
374923091.25
374923091.25
0.0092
N
N
N
N
WELLS FARGO BANK NATIONAL ASSOCIATION
WELLS FARGO BANK NATIONAL ASSOCIATION 2.810
94989RW79
KB1H1DSPRFMYMCUFXT09
US94989RW793
Certificate of Deposit
Y
Fitch Long Rating
AA
Fitch Short Rating
F1+
Moody's Long Rating
Aa1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-01-02
2019-09-20
2019-09-20
N
N
N
0.0285
84189735.98
84189735.98
0.0021
N
N
N
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 2.550
0QY001RH8
0001470801
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
CENTENNIAL ENERGY HLD
2019-01-28
0.000000
25000000.00
24999750.00
Money Market
CINTAS CORP NO 2
2019-01-03
0.000000
2003871.00
2002991.30
Money Market
CINTAS CORP NO 2
2019-01-02
0.000000
2000000.00
1999270.00
Money Market
ENERGY TRANSFER PRTNR
2019-01-02
0.000000
50000000.00
49980150.00
Money Market
RYDER SYS INC
ZXJ6Y2OSPZXIVGRILD15
2019-01-03
0.000000
250000.00
249890.50
Money Market
NISOURCE INC
2019-01-10
0.000000
757000.00
756259.65
Money Market
ERAC USA FIN CO
2019-01-10
0.000000
41100000.00
41059804.20
Money Market
NORTHERN ILL GAS CO
2019-01-10
0.000000
11228738.00
11217756.29
Money Market
BOSTON SCIENTIFIC COR
2019-01-02
0.000000
1381000.00
1380498.70
Money Market
XCEL ENERGY INC
2019-01-11
0.000000
2924402.00
2921310.91
Money Market
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0255
130000000.00
130000000.00
0.0032
N
Y
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 2.550
0QY001RN5
0001470801
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
WESTAR ENERGY INC
2019-01-10
0.000000
581699.00
581130.10
Money Market
EXPERIAN FINANCE PLC
2019-01-10
0.000000
6416147.00
6409923.34
Money Market
CONSOLIDATED EDISON C
2019-01-10
0.000000
27703000.00
27676128.09
Money Market
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-01-07
2019-01-07
2019-01-07
N
N
N
0.0255
33000000.00
33000000.00
0.0008
N
N
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 2.550
0QY001RK1
0001470801
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
ENERGY TRANSFER PRTNR
2019-01-03
0.000000
21043973.00
21033913.98
Money Market
CINTAS CORP NO 2
2019-01-03
0.000000
20996129.00
20986911.70
Money Market
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-01-03
2019-01-03
2019-01-03
N
N
N
0.0255
40000000.00
40000000.00
0.0010
N
N
Y
N
WELLS FARGO SECURITIES LLC (REPO)
WELLS FARGO SECURITIES LLC (REPO) 3.000
OQB005DG5
0001470801
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Government National M
2042-11-20
3.500000
272010.45
101629.57
Agency Mortgage-Backed Securities
Federal National Mort
2048-03-01
4.000000
209606.99
202236.13
Agency Mortgage-Backed Securities
Federal National Mort
2033-11-01
3.500000
82484.02
83293.76
Agency Mortgage-Backed Securities
Federal National Mort
2029-09-01
3.500000
42960.31
19489.71
Agency Mortgage-Backed Securities
Federal National Mort
2029-10-01
5.000000
25991.27
2720.60
Agency Mortgage-Backed Securities
Federal National Mort
2044-10-01
4.500000
754585.15
381798.64
Agency Mortgage-Backed Securities
Federal National Mort
2033-12-01
3.500000
217746.13
221041.86
Agency Mortgage-Backed Securities
Federal National Mort
2047-07-01
5.000000
274886.15
276307.67
Agency Mortgage-Backed Securities
Federal National Mort
2048-12-01
4.000000
251982.81
257291.67
Agency Mortgage-Backed Securities
Government National M
2042-05-20
3.500000
213408.31
121145.52
Agency Mortgage-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2048-12-01
4.500000
6089959.86
6300919.61
Agency Mortgage-Backed Securities
Government National M
2045-09-20
4.000000
804107.63
329780.99
Agency Mortgage-Backed Securities
Federal National Mort
2022-10-01
2.500000
719135.69
129258.99
Agency Mortgage-Backed Securities
Federal National Mort
2048-04-01
4.500000
115987.07
119928.31
Agency Mortgage-Backed Securities
Federal National Mort
2047-07-01
4.000000
100387.91
79642.63
Agency Mortgage-Backed Securities
Federal National Mort
2048-04-01
5.000000
1711242.34
1755541.08
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2033-12-01
3.500000
152722.69
155087.55
Agency Mortgage-Backed Securities
Federal National Mort
2048-09-01
4.500000
58753.99
61145.41
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-12-01
4.500000
3426205.83
3556004.22
Agency Mortgage-Backed Securities
Federal National Mort
2033-12-01
3.500000
209606.99
212538.06
Agency Mortgage-Backed Securities
Federal National Mort
2033-11-01
3.500000
258.13
260.59
Agency Mortgage-Backed Securities
Federal National Mort
2047-10-01
4.500000
112451.53
115768.90
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2046-09-01
3.000000
52401.75
42357.16
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2034-10-01
3.500000
116960.70
50990.37
Agency Mortgage-Backed Securities
Federal National Mort
2048-01-01
4.500000
139825.89
143482.99
Agency Mortgage-Backed Securities
Federal National Mort
2038-11-01
4.500000
39421.21
41303.23
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2043-11-01
4.500000
15720.52
9656.15
Agency Mortgage-Backed Securities
Federal National Mort
2022-08-01
3.500000
29118.71
4039.25
Agency Mortgage-Backed Securities
Federal National Mort
2048-04-01
4.500000
127148.02
131564.20
Agency Mortgage-Backed Securities
Federal National Mort
2048-04-01
4.500000
121548.58
126246.70
Agency Mortgage-Backed Securities
Federal National Mort
2022-11-01
2.500000
2567136.84
477792.19
Agency Mortgage-Backed Securities
Federal National Mort
2048-08-01
4.500000
1441176.73
1485715.97
Agency Mortgage-Backed Securities
Federal National Mort
2043-09-01
4.259000
3296482.90
3318770.81
Agency Mortgage-Backed Securities
Federal National Mort
2037-07-01
3.500000
5240.18
2293.70
Agency Mortgage-Backed Securities
Government National M
2041-09-20
4.000000
142838.88
30573.32
Agency Mortgage-Backed Securities
Federal National Mort
2048-11-01
4.000000
176488.14
180235.36
Agency Mortgage-Backed Securities
Federal National Mort
2043-07-01
3.000000
314410.48
177563.50
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2033-04-20
6.000000
39301.31
1163.29
Agency Mortgage-Backed Securities
Federal National Mort
2048-12-01
4.500000
547834.69
568548.31
Agency Mortgage-Backed Securities
Federal National Mort
2038-09-01
3.982000
2420397.59
2474780.86
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2046-04-20
3.500000
1669561.57
1050558.93
Agency Mortgage-Backed Securities
Federal National Mort
2048-12-01
4.500000
1752979.28
1821718.86
Agency Mortgage-Backed Securities
Federal National Mort
2048-05-01
4.500000
110686.95
115409.61
Agency Mortgage-Backed Securities
Government National M
2040-10-20
2.801000
12595.81
2851.83
Agency Collateralized Mortgage Obligation
Federal Home Loan Mor
2048-10-01
4.500000
319367.69
335702.93
Agency Mortgage-Backed Securities
Federal National Mort
2033-07-01
4.500000
68927.48
69393.59
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2041-05-20
4.000000
40996.61
7554.89
Agency Mortgage-Backed Securities
Federal National Mort
2048-08-01
4.500000
391270.01
405939.26
Agency Mortgage-Backed Securities
Federal National Mort
2048-04-01
4.500000
230409.22
239622.32
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-12-01
4.000000
125701.31
128315.31
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2042-06-20
3.500000
115283.84
36476.88
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-10-01
4.500000
801170.20
829756.62
Agency Mortgage-Backed Securities
Federal National Mort
2048-09-01
4.000000
458926.53
466030.17
Agency Mortgage-Backed Securities
Federal National Mort
2027-12-01
2.000000
107.42
44.81
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2041-07-01
6.000000
379.39
42.83
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-08-01
5.000000
143019.98
151379.52
Agency Mortgage-Backed Securities
Government National M
2038-11-20
6.000000
90469.73
28314.66
Agency Mortgage-Backed Securities
Federal National Mort
2048-10-01
5.500000
54450.13
55863.27
Agency Mortgage-Backed Securities
Federal National Mort
2024-04-01
6.000000
796128.63
28463.51
Agency Mortgage-Backed Securities
Federal National Mort
2035-03-01
3.944000
2108647.34
102828.60
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2031-10-01
2.500000
105147.67
76978.27
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2031-12-01
2.500000
108995.63
82674.22
Agency Mortgage-Backed Securities
Government National M
2043-01-20
2.500000
215371.18
99284.68
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2033-12-01
3.500000
125187.67
126990.58
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-08-01
4.500000
655589.14
676835.26
Agency Mortgage-Backed Securities
Federal National Mort
2048-08-01
5.000000
90593.82
94896.71
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2048-10-01
4.000000
922174.11
929138.20
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-12-01
4.000000
8853628.92
9037734.24
Agency Mortgage-Backed Securities
Government National M
2031-02-20
3.000000
524017.47
301718.68
Agency Mortgage-Backed Securities
Federal National Mort
2048-02-01
3.500000
795466.90
750681.78
Agency Mortgage-Backed Securities
Government National M
2048-02-20
5.500000
528374.46
405285.23
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-06-01
4.500000
12590.99
12779.21
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2045-10-20
3.500000
943231.44
506959.14
Agency Mortgage-Backed Securities
Government National M
2029-07-20
3.500000
1048034.93
350844.89
Agency Mortgage-Backed Securities
Government National M
2042-11-20
3.500000
1733065.99
448555.54
Agency Mortgage-Backed Securities
Federal National Mort
2048-08-01
4.500000
5973799.13
6016530.57
Agency Mortgage-Backed Securities
Government National M
2037-01-20
3.500000
125181.90
87760.96
Agency Mortgage-Backed Securities
Federal National Mort
2032-12-01
3.500000
10026.13
8692.61
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-09-01
4.000000
93559.65
94654.97
Agency Mortgage-Backed Securities
Government National M
2034-07-20
3.500000
202941.28
32208.86
Agency Mortgage-Backed Securities
Federal National Mort
2047-02-01
4.500000
2205508.51
2292951.38
Agency Mortgage-Backed Securities
Government National M
2040-03-20
5.000000
189732.58
26072.50
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2046-10-20
3.000000
837783.30
655181.18
Agency Mortgage-Backed Securities
Federal National Mort
2048-05-01
4.500000
197632.77
204605.14
Agency Mortgage-Backed Securities
Federal National Mort
2048-10-01
4.500000
105427.39
106075.63
Agency Mortgage-Backed Securities
Federal National Mort
2021-06-01
3.500000
60828.16
3570.43
Agency Mortgage-Backed Securities
Federal National Mort
2039-10-01
5.000000
524017.47
76252.27
Agency Mortgage-Backed Securities
Government National M
2045-02-20
2.500000
6111.72
3498.35
Agency Mortgage-Backed Securities
Federal National Mort
2048-01-01
4.500000
16533.07
16767.41
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2043-02-20
3.500000
16475.11
5873.21
Agency Mortgage-Backed Securities
Federal National Mort
2048-11-01
4.000000
52001778.02
52910229.48
Agency Mortgage-Backed Securities
Federal National Mort
2048-08-01
4.500000
302065.47
315034.67
Agency Mortgage-Backed Securities
Federal National Mort
2048-09-01
4.500000
107925.69
111753.85
Agency Mortgage-Backed Securities
Federal National Mort
2048-05-01
5.000000
152747.11
161614.71
Agency Mortgage-Backed Securities
Government National M
2046-04-20
6.000000
44017.47
18829.79
Agency Mortgage-Backed Securities
Government National M
2031-04-20
6.500000
6024.00
3925.04
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2045-06-20
3.500000
26200.87
13027.20
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-07-01
4.000000
180335.06
182907.52
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2044-10-20
3.500000
97530.13
37556.78
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2038-12-01
4.500000
22637.55
23622.63
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2046-06-20
3.500000
83518.22
57118.82
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-12-01
4.000000
1258523.00
1289363.53
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2045-08-20
3.000000
1572052.40
1009856.68
Agency Mortgage-Backed Securities
Federal National Mort
2048-08-01
4.500000
294365.45
307097.33
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2045-05-20
2.500000
66229.31
45049.02
Agency Mortgage-Backed Securities
Federal National Mort
2031-09-01
2.500000
505701.80
382742.21
Agency Mortgage-Backed Securities
Federal National Mort
2048-06-01
5.000000
2620.09
2767.29
Agency Mortgage-Backed Securities
Federal National Mort
2048-11-01
4.500000
2809317.17
2910179.34
Agency Mortgage-Backed Securities
Government National M
2045-05-20
3.500000
112179.46
65647.19
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2033-01-01
2.500000
39301.31
34522.73
Agency Mortgage-Backed Securities
Federal National Mort
2033-12-01
4.000000
1121100.79
1153148.95
Agency Mortgage-Backed Securities
Government National M
2031-11-20
2.500000
10480.35
7655.64
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2039-06-01
3.500000
52078.64
15615.10
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-11-01
4.500000
18608499.67
19242821.79
Agency Mortgage-Backed Securities
Government National M
2043-02-20
3.000000
72314.41
36944.74
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-09-01
4.000000
463673.61
471507.30
Agency Mortgage-Backed Securities
Federal National Mort
2047-11-01
4.500000
157684.61
162509.81
Agency Mortgage-Backed Securities
Government National M
2034-07-20
3.500000
106124.12
46156.36
Agency Mortgage-Backed Securities
Government National M
2046-01-20
2.500000
6734.25
4853.77
Agency Mortgage-Backed Securities
Federal National Mort
2033-12-01
4.000000
400161.85
411725.06
Agency Mortgage-Backed Securities
Government National M
2038-11-20
6.000000
55203.88
16801.27
Agency Mortgage-Backed Securities
Federal National Mort
2032-05-01
3.000000
77344.24
70331.51
Agency Mortgage-Backed Securities
Federal National Mort
2027-01-01
3.000000
256.45
58.64
Agency Mortgage-Backed Securities
Federal National Mort
2043-09-01
4.259000
3236499.35
3258529.68
Agency Mortgage-Backed Securities
Federal National Mort
2048-11-01
4.500000
1265345.92
1264657.13
Agency Mortgage-Backed Securities
Federal National Mort
2044-02-01
4.500000
167266.38
57689.14
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2033-11-01
3.500000
108344.17
110021.74
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-10-01
4.500000
104803.49
108578.22
Agency Mortgage-Backed Securities
Government National M
2047-06-20
5.500000
1342764.26
768673.82
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-12-01
4.500000
150296.80
158030.33
Agency Mortgage-Backed Securities
Federal National Mort
2048-08-01
4.500000
445636.61
461786.87
Agency Mortgage-Backed Securities
Federal National Mort
2020-06-01
5.000000
216419.21
1495.54
Agency Mortgage-Backed Securities
Federal National Mort
2048-09-01
4.500000
118686.60
123530.19
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-10-01
4.500000
45270.71
47392.68
Agency Mortgage-Backed Securities
Government National M
2028-06-20
3.000000
2620087.34
943742.44
Agency Mortgage-Backed Securities
Government National M
2044-05-20
6.000000
318134.88
94390.15
Agency Mortgage-Backed Securities
Federal National Mort
2043-09-01
4.259000
3243730.06
3265761.76
Agency Mortgage-Backed Securities
Government National M
2043-09-20
2.500000
6534.81
4070.15
Agency Mortgage-Backed Securities
Government National M
2047-10-20
5.500000
291976.56
195151.07
Agency Mortgage-Backed Securities
Government National M
2047-03-20
5.500000
1964469.27
1040600.30
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-12-01
4.000000
108750.81
111567.28
Agency Mortgage-Backed Securities
Government National M
2042-11-20
3.500000
524017.47
233885.97
Agency Mortgage-Backed Securities
Federal National Mort
2048-11-01
4.000000
246076.93
250892.91
Agency Mortgage-Backed Securities
Federal National Mort
2033-12-01
3.500000
6601881.33
6694199.83
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-12-01
4.500000
120913.57
126743.18
Agency Mortgage-Backed Securities
Government National M
2038-11-20
5.500000
10011.46
2920.40
Agency Mortgage-Backed Securities
Federal National Mort
2029-08-01
3.500000
40340.33
20581.06
Agency Mortgage-Backed Securities
Federal National Mort
2035-08-01
4.000000
67179.04
42411.52
Agency Mortgage-Backed Securities
Federal National Mort
2048-11-01
3.620000
2106280.24
2133081.33
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2027-04-20
2.500000
10480.35
3002.19
Agency Mortgage-Backed Securities
Federal National Mort
2033-09-01
4.000000
642216.42
652839.50
Agency Mortgage-Backed Securities
Federal National Mort
2048-12-01
4.500000
3808224.00
3948322.94
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-12-01
4.000000
1143399.51
1167175.74
Agency Mortgage-Backed Securities
Federal National Mort
2048-04-01
4.500000
70798.32
73116.32
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2031-12-01
2.000000
958053.17
737007.26
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2033-02-01
3.000000
314410.48
151724.06
Agency Mortgage-Backed Securities
Federal National Mort
2039-06-01
4.000000
625572.05
117232.86
Agency Mortgage-Backed Securities
Government National M
2045-08-20
3.000000
13100.44
8225.71
Agency Mortgage-Backed Securities
Government National M
2038-08-20
5.500000
21806.36
4302.60
Agency Mortgage-Backed Securities
Federal National Mort
2046-11-01
3.500000
831413.66
801384.60
Agency Mortgage-Backed Securities
Federal National Mort
2024-02-01
2.500000
114892.09
32449.82
Agency Mortgage-Backed Securities
Federal National Mort
2048-10-01
3.000000
24062.67
23380.96
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2042-10-01
3.500000
1220426.20
546494.10
Agency Mortgage-Backed Securities
Federal National Mort
2048-10-01
4.000000
150894.92
153674.21
Agency Mortgage-Backed Securities
Federal National Mort
2048-10-01
4.500000
113812.82
119805.14
Agency Mortgage-Backed Securities
Federal National Mort
2033-12-01
3.500000
255009.43
258632.52
Agency Mortgage-Backed Securities
Federal National Mort
2048-09-01
4.500000
433241.61
447792.44
Agency Mortgage-Backed Securities
Government National M
2040-11-20
4.000000
53601.12
14261.04
Agency Mortgage-Backed Securities
Federal National Mort
2037-03-01
6.000000
681.12
53.64
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2048-11-01
4.000000
59124854.98
59839468.26
Agency Mortgage-Backed Securities
Government National M
2038-08-20
7.000000
26794.90
13647.95
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2043-04-20
3.500000
52401.75
18860.45
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-09-01
4.500000
233846.15
241770.96
Agency Mortgage-Backed Securities
Government National M
2047-07-20
5.500000
717166.22
416621.65
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-12-01
4.500000
8188878.08
8499105.53
Agency Mortgage-Backed Securities
Government National M
2045-05-20
3.500000
28296.94
22560.29
Agency Mortgage-Backed Securities
Federal National Mort
2048-12-01
4.500000
248.59
258.09
Agency Mortgage-Backed Securities
Federal National Mort
2048-09-01
4.000000
41224.77
41927.82
Agency Mortgage-Backed Securities
Government National M
2032-06-20
7.000000
11497.05
3957.83
Agency Mortgage-Backed Securities
Federal National Mort
2042-07-01
3.500000
16244.54
7399.64
Agency Mortgage-Backed Securities
Government National M
2047-09-20
4.500000
105319.76
77574.09
Agency Mortgage-Backed Securities
Federal National Mort
2048-08-01
4.500000
168509.76
173829.39
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-12-01
5.500000
1655035.28
1760253.05
Agency Mortgage-Backed Securities
Federal National Mort
2033-11-01
3.500000
64248.84
64947.74
Agency Mortgage-Backed Securities
Government National M
2045-12-20
4.000000
883493.45
552563.64
Agency Mortgage-Backed Securities
Federal National Mort
2033-12-01
3.500000
688.24
697.87
Agency Mortgage-Backed Securities
Federal National Mort
2048-03-01
4.500000
134787.98
139766.14
Agency Mortgage-Backed Securities
Federal National Mort
2025-12-01
3.500000
842196.58
89652.11
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-12-01
4.500000
212462.88
223263.86
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-10-01
5.000000
1272985.36
1311055.60
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2044-12-20
3.500000
10261.83
4062.40
Agency Mortgage-Backed Securities
Federal National Mort
2022-09-01
2.500000
10480.35
1778.09
Agency Mortgage-Backed Securities
Federal National Mort
2030-10-01
3.500000
185856.84
96226.25
Agency Mortgage-Backed Securities
Federal National Mort
2048-11-01
4.500000
10971677.97
11343112.87
Agency Mortgage-Backed Securities
Government National M
2043-08-20
2.500000
2620.09
1728.33
Agency Mortgage-Backed Securities
Federal National Mort
2048-04-01
4.500000
296058.34
305734.60
Agency Mortgage-Backed Securities
Government National M
2038-05-20
6.000000
262086.92
11760.50
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-12-01
4.500000
7128515.32
7398571.99
Agency Mortgage-Backed Securities
Federal National Mort
2024-12-01
3.500000
12890.83
4707.75
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2042-01-20
4.000000
68450.10
14949.55
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2045-11-20
3.500000
4527903.09
2527386.74
Agency Mortgage-Backed Securities
Federal National Mort
2038-10-01
4.500000
581169.96
603983.19
Agency Mortgage-Backed Securities
Government National M
2048-10-20
3.000000
22220.44
22204.84
Agency Mortgage-Backed Securities
Federal National Mort
2048-05-01
5.000000
225322.59
234991.78
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-12-01
5.000000
273999.72
285314.89
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2030-01-01
5.000000
16956.58
2006.16
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2044-10-20
4.000000
2517725.14
760932.68
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2042-07-20
3.500000
52401.75
16844.76
Agency Mortgage-Backed Securities
Federal National Mort
2033-10-01
4.000000
140315.42
142979.04
Agency Mortgage-Backed Securities
Federal National Mort
2036-06-01
5.500000
846702.39
47487.06
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-12-01
4.000000
2401356.58
2451293.59
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2046-02-20
3.000000
10461149.45
6966262.85
Agency Mortgage-Backed Securities
Federal National Mort
2048-04-01
4.500000
234076.51
242043.23
Agency Mortgage-Backed Securities
Federal National Mort
2021-12-01
6.000000
628820.96
7424.97
Agency Mortgage-Backed Securities
Government National M
2039-09-20
6.000000
13405.31
1585.07
Agency Mortgage-Backed Securities
Government National M
2045-09-20
5.000000
419213.97
148727.75
Agency Mortgage-Backed Securities
Government National M
2045-05-20
3.500000
137352.00
95326.46
Agency Mortgage-Backed Securities
Government National M
2023-05-20
5.500000
7595.42
5269.64
Agency Mortgage-Backed Securities
Federal National Mort
2048-08-01
4.000000
106105.36
108482.84
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-11-01
5.000000
106491.77
113105.01
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-12-01
4.000000
32625318.49
33303740.24
Agency Mortgage-Backed Securities
Government National M
2040-07-20
4.500000
295800.31
40636.61
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2047-09-01
4.500000
29324.23
29877.15
Agency Mortgage-Backed Securities
Government National M
2041-04-20
4.500000
284325.17
72937.00
Agency Mortgage-Backed Securities
Federal National Mort
2048-10-01
4.000000
222649.57
227884.31
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-09-01
5.000000
28653.28
29032.80
Agency Mortgage-Backed Securities
Federal National Mort
2047-11-01
4.500000
108799.23
110222.70
Agency Mortgage-Backed Securities
Government National M
2029-04-20
7.000000
190.01
149.14
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2046-01-20
3.500000
52401.75
29956.53
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2033-12-01
3.500000
122180.75
124110.19
Agency Mortgage-Backed Securities
Federal National Mort
2028-05-01
2.500000
122620.09
51051.62
Agency Mortgage-Backed Securities
Federal National Mort
2048-04-01
4.500000
121215.72
125810.77
Agency Mortgage-Backed Securities
Government National M
2042-12-20
3.000000
41921.40
12608.85
Agency Mortgage-Backed Securities
Federal National Mort
2048-10-01
4.500000
521933.03
534399.64
Agency Mortgage-Backed Securities
Federal National Mort
2042-01-01
3.500000
193572.05
73048.61
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2045-08-20
4.000000
3668.12
1472.94
Agency Mortgage-Backed Securities
Federal National Mort
2047-07-01
2.627000
93179.63
61580.12
Agency Mortgage-Backed Securities
Government National M
2046-01-20
5.000000
2096.07
748.61
Agency Mortgage-Backed Securities
Government National M
2027-02-20
8.500000
6539.32
3419.71
Agency Mortgage-Backed Securities
Federal National Mort
2048-11-01
5.000000
21580.19
22415.99
Agency Mortgage-Backed Securities
Federal National Mort
2048-05-01
4.500000
122480.70
127695.52
Agency Mortgage-Backed Securities
Federal National Mort
2048-12-01
4.500000
118877.97
124657.94
Agency Mortgage-Backed Securities
Federal National Mort
2048-05-01
4.500000
156854.78
162897.30
Agency Mortgage-Backed Securities
Federal National Mort
2048-04-01
4.500000
193940.33
201865.45
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-12-01
4.500000
784576.03
814298.13
Agency Mortgage-Backed Securities
Government National M
2046-09-20
3.000000
47675.11
35802.86
Agency Mortgage-Backed Securities
Federal National Mort
2034-01-01
4.000000
73362.45
75459.61
Agency Mortgage-Backed Securities
Federal National Mort
2031-07-01
4.500000
59737.99
12045.22
Agency Mortgage-Backed Securities
Government National M
2038-08-20
6.000000
108696.73
8026.51
Agency Mortgage-Backed Securities
Federal National Mort
2035-09-01
4.048000
1661636.54
100296.38
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2047-10-01
4.500000
121674.55
123989.47
Agency Mortgage-Backed Securities
Federal National Mort
2048-12-01
4.000000
195051.88
199281.64
Agency Mortgage-Backed Securities
Government National M
2038-11-20
6.000000
209399.79
80527.49
Agency Mortgage-Backed Securities
Government National M
2036-12-20
6.000000
131004.37
5006.89
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2046-12-20
2.500000
53982987.98
43502440.36
Agency Mortgage-Backed Securities
Federal National Mort
2027-06-01
3.000000
104892.89
26991.11
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2033-09-01
4.000000
273988.19
277706.01
Agency Mortgage-Backed Securities
Government National M
2046-07-20
2.500000
1040600.80
805303.75
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-08-01
4.500000
596076.58
611271.00
Agency Mortgage-Backed Securities
Federal National Mort
2048-03-01
4.500000
127559.79
131562.21
Agency Mortgage-Backed Securities
Federal National Mort
2041-11-01
4.000000
268713.01
100323.48
Agency Mortgage-Backed Securities
Federal National Mort
2048-12-01
4.000000
1892194.06
1932059.44
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2040-08-01
5.000000
113906.83
19688.30
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-12-01
4.000000
26596659.56
27149745.96
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2046-08-20
3.000000
912524.02
689544.59
Agency Mortgage-Backed Securities
Government National M
2047-01-20
5.500000
1561255.44
763216.06
Agency Mortgage-Backed Securities
Federal National Mort
2038-09-01
5.000000
18823.76
19750.46
Agency Mortgage-Backed Securities
Federal National Mort
2048-04-01
4.500000
327031.76
339301.36
Agency Mortgage-Backed Securities
Government National M
2047-12-20
5.500000
118818.24
82181.77
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2043-07-20
2.500000
51958.74
27135.91
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-06-01
4.000000
117950.04
120075.99
Agency Mortgage-Backed Securities
Federal National Mort
2048-04-01
4.500000
160691.21
167068.23
Agency Mortgage-Backed Securities
Federal National Mort
2025-12-01
3.500000
524017.47
132265.06
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2038-09-01
4.500000
192429.38
199990.60
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-12-01
4.500000
1271855.69
1320041.21
Agency Mortgage-Backed Securities
Federal National Mort
2048-10-01
4.500000
175286.36
183581.93
Agency Mortgage-Backed Securities
Government National M
2035-03-20
6.000000
6971.00
1294.55
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2046-10-20
3.000000
209769.22
166037.66
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2044-09-20
3.500000
20960.70
8271.96
Agency Mortgage-Backed Securities
Government National M
2037-11-20
5.500000
170.10
7.04
Agency Mortgage-Backed Securities
Federal National Mort
2048-12-01
4.500000
782645.14
812429.50
Agency Mortgage-Backed Securities
Government National M
2043-06-20
3.500000
161497.99
40540.42
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-08-01
5.000000
272.49
279.45
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-12-01
5.000000
461821.00
486307.05
Agency Mortgage-Backed Securities
Federal National Mort
2033-12-01
3.500000
168164.75
170709.87
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-12-01
4.000000
4705107.67
4802947.24
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-10-01
4.000000
120542.99
123424.21
Agency Mortgage-Backed Securities
Federal National Mort
2048-12-01
4.000000
29915792.59
30546038.57
Agency Mortgage-Backed Securities
Federal National Mort
2030-03-01
4.500000
616768.56
64480.94
Agency Mortgage-Backed Securities
Government National M
2047-11-20
5.500000
500003.63
355548.24
Agency Mortgage-Backed Securities
Federal National Mort
2048-08-01
4.500000
1979001.85
1983860.35
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-12-01
4.500000
116375.16
121986.31
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-11-01
4.000000
24564240.42
24988788.07
Agency Mortgage-Backed Securities
Government National M
2038-03-20
5.500000
83842.79
30100.56
Agency Mortgage-Backed Securities
Government National M
2046-06-20
2.500000
674404.93
512563.62
Agency Mortgage-Backed Securities
Federal National Mort
2048-06-01
4.500000
104982.71
109286.15
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2033-11-01
3.500000
13132.51
13264.03
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2043-04-01
3.000000
3941.14
2255.37
Agency Mortgage-Backed Securities
Federal National Mort
2048-08-01
3.500000
2933538.65
2895552.34
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2038-07-01
5.500000
48360.63
1725.65
Agency Mortgage-Backed Securities
Federal National Mort
2048-04-01
4.500000
522730.27
542886.89
Agency Mortgage-Backed Securities
Government National M
2042-12-20
3.500000
192314.41
54279.02
Agency Mortgage-Backed Securities
Federal National Mort
2048-12-01
4.000000
301221.17
309104.53
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2043-05-20
3.500000
62882.10
24750.38
Agency Mortgage-Backed Securities
Federal National Mort
2036-06-01
3.000000
141463.86
103206.42
Agency Mortgage-Backed Securities
Federal National Mort
2048-09-01
4.000000
1518233.71
1543725.96
Agency Mortgage-Backed Securities
Federal National Mort
2048-10-01
4.000000
310772.02
317150.14
Agency Mortgage-Backed Securities
Government National M
2047-08-20
4.500000
350350.74
180042.95
Agency Mortgage-Backed Securities
Federal National Mort
2037-05-01
6.000000
33820.30
3236.87
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2046-03-20
4.000000
802781.34
385603.29
Agency Mortgage-Backed Securities
Government National M
2041-12-20
3.500000
115915.18
22369.09
Agency Mortgage-Backed Securities
Federal National Mort
2048-12-01
4.000000
73049151.92
74588175.81
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2047-08-01
3.500000
54910.95
51053.69
Agency Mortgage-Backed Securities
Federal National Mort
2041-01-01
4.000000
73362.45
39647.33
Agency Mortgage-Backed Securities
Federal National Mort
2034-01-01
3.500000
163766.57
166346.49
Agency Mortgage-Backed Securities
Federal National Mort
2043-05-01
3.000000
216706.48
132583.17
Agency Mortgage-Backed Securities
Federal National Mort
2048-08-01
4.500000
104803.49
108301.60
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-12-01
4.500000
12614398.43
13092269.68
Agency Mortgage-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2048-10-01
4.000000
1499448.31
1510823.09
Agency Mortgage-Backed Securities
Government National M
2045-06-20
2.500000
77629.94
57076.30
Agency Mortgage-Backed Securities
Government National M
2039-03-20
6.000000
132971.84
76060.66
Agency Mortgage-Backed Securities
Government National M
2048-01-20
5.500000
1281653.97
986533.74
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2042-08-01
3.000000
91018.06
57013.50
Agency Mortgage-Backed Securities
Government National M
2036-11-20
7.000000
7991.16
3971.22
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2043-04-20
2.500000
7778.62
4432.57
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-10-01
4.500000
320619.98
326983.75
Agency Mortgage-Backed Securities
Federal National Mort
2048-11-01
5.000000
36800.17
38557.47
Agency Mortgage-Backed Securities
Government National M
2037-05-20
3.500000
132409.99
91795.45
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2047-09-01
4.500000
406506.24
413679.61
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-12-01
4.500000
114105.96
119906.87
Agency Mortgage-Backed Securities
Federal National Mort
2042-02-01
3.500000
139.18
67.56
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2047-12-01
4.500000
211446.29
216183.12
Agency Mortgage-Backed Securities
Federal National Mort
2033-12-01
3.500000
114012.26
115773.14
Agency Mortgage-Backed Securities
Federal National Mort
2033-12-01
3.500000
278174.57
282384.93
Agency Mortgage-Backed Securities
Federal National Mort
2048-09-01
4.000000
3125106.97
3177857.36
Agency Mortgage-Backed Securities
Government National M
2046-08-20
2.500000
5240.18
3990.50
Agency Mortgage-Backed Securities
Government National M
2045-03-20
2.500000
291870.71
191677.72
Agency Mortgage-Backed Securities
Federal National Mort
2031-06-01
3.500000
105.22
58.84
Agency Mortgage-Backed Securities
Government National M
2048-12-20
3.000000
59353.89
59579.91
Agency Mortgage-Backed Securities
Government National M
2037-12-20
6.000000
17198.36
6440.56
Agency Mortgage-Backed Securities
Federal National Mort
2048-04-01
4.500000
116444.12
121058.82
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2046-10-20
2.500000
14136993.64
11076279.63
Agency Mortgage-Backed Securities
Federal National Mort
2028-11-01
3.500000
14253.28
14194.36
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2041-05-20
6.000000
174541.31
19877.17
Agency Mortgage-Backed Securities
Federal National Mort
2033-12-01
3.500000
221389.62
224945.73
Agency Mortgage-Backed Securities
Federal National Mort
2043-03-01
3.000000
5153.40
3313.21
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-12-01
4.500000
127915.07
134812.51
Agency Mortgage-Backed Securities
Federal National Mort
2048-09-01
4.500000
2399481.96
2426484.90
Agency Mortgage-Backed Securities
Federal National Mort
2044-04-01
4.155000
3515056.66
3549588.49
Agency Mortgage-Backed Securities
Government National M
2044-11-20
3.500000
1477334.88
844177.21
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2046-11-01
3.000000
3958133.87
3268917.47
Agency Mortgage-Backed Securities
Federal National Mort
2048-04-01
4.500000
159412.40
164697.67
Agency Mortgage-Backed Securities
Federal National Mort
2022-06-01
2.500000
72314.41
10077.21
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-08-01
5.000000
53986.48
56743.07
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2029-06-01
5.000000
31077.80
1998.94
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-11-01
4.500000
244857.54
251461.77
Agency Mortgage-Backed Securities
Government National M
2046-03-20
4.500000
340571.53
251345.71
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2032-12-01
3.500000
136247.37
137453.75
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-12-01
4.000000
1626389.55
1660210.87
Agency Mortgage-Backed Securities
Federal National Mort
2033-12-01
3.500000
270368.70
274627.73
Agency Mortgage-Backed Securities
Federal National Mort
2048-12-01
4.500000
3466901.34
3598664.40
Agency Mortgage-Backed Securities
Federal National Mort
2035-04-01
5.500000
164541.48
5329.32
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-07-01
4.000000
112573.00
114715.86
Agency Mortgage-Backed Securities
Federal National Mort
2048-10-01
4.000000
187387.91
192199.37
Agency Mortgage-Backed Securities
Federal National Mort
2033-12-01
4.000000
10434.66
10732.94
Agency Mortgage-Backed Securities
Federal National Mort
2048-04-01
5.000000
76603.49
79881.24
Agency Mortgage-Backed Securities
Government National M
2045-09-20
4.000000
114759.83
82842.34
Agency Mortgage-Backed Securities
Federal National Mort
2028-05-01
2.500000
457979.53
159254.66
Agency Mortgage-Backed Securities
Federal National Mort
2048-02-01
4.000000
154118.67
155930.32
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2046-05-20
3.000000
16850736.42
11710528.85
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2046-11-20
3.000000
469959.62
377243.82
Agency Mortgage-Backed Securities
Government National M
2039-10-20
6.000000
1111788.79
227936.23
Agency Mortgage-Backed Securities
Federal National Mort
2022-12-01
6.500000
444303.30
15778.69
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2042-04-20
3.500000
4562.73
1326.14
Agency Mortgage-Backed Securities
Federal National Mort
2048-12-01
4.000000
14700496.56
15010196.82
Agency Mortgage-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2048-11-01
4.000000
3316610.51
3359123.53
Agency Mortgage-Backed Securities
Federal National Mort
2048-06-01
5.000000
65478.81
68410.10
Agency Mortgage-Backed Securities
Federal National Mort
2030-08-01
3.500000
3668.12
2026.50
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2046-11-20
3.500000
9745.15
7281.03
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2033-06-01
3.500000
223974.71
211919.31
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2038-08-20
6.000000
132.37
4.46
Agency Mortgage-Backed Securities
Federal National Mort
2033-12-01
3.500000
225169.68
228369.04
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2035-06-01
3.000000
69579.67
44217.61
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2046-10-01
3.000000
310847.16
254332.49
Agency Mortgage-Backed Securities
Government National M
2033-04-20
3.500000
372112.87
277872.08
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-11-01
5.000000
52396.40
55022.93
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2031-03-01
3.000000
27061.83
16034.20
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-09-01
4.500000
294490.59
301571.61
Agency Mortgage-Backed Securities
Federal National Mort
2033-12-01
3.500000
144672.21
146861.78
Agency Mortgage-Backed Securities
Government National M
2027-03-20
7.500000
5207.27
4055.87
Agency Mortgage-Backed Securities
Government National M
2045-04-20
3.000000
3288.63
2230.06
Agency Mortgage-Backed Securities
Government National M
2045-04-20
3.500000
26200.98
15651.48
Agency Mortgage-Backed Securities
Federal National Mort
2046-09-01
3.500000
193614.29
133909.72
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2041-02-01
3.500000
31965.07
8999.44
Agency Mortgage-Backed Securities
Government National M
2046-04-20
2.500000
10401.54
7774.73
Agency Mortgage-Backed Securities
Federal National Mort
2048-01-01
4.500000
104984.80
108589.04
Agency Mortgage-Backed Securities
Federal National Mort
2048-03-01
4.500000
307207.97
317294.24
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2045-09-20
3.500000
16663755.46
8804999.39
Agency Mortgage-Backed Securities
Government National M
2028-03-20
2.500000
26200.87
10021.08
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2043-08-20
3.500000
5584.35
2184.75
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-08-01
4.500000
63320.80
64478.45
Agency Mortgage-Backed Securities
Federal National Mort
2032-10-01
7.500000
185082.97
3348.49
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2045-10-20
3.000000
5916806.99
3558635.24
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2045-12-20
3.500000
838427.95
481375.74
Agency Mortgage-Backed Securities
Federal National Mort
2033-12-01
3.500000
134813.14
136936.67
Agency Mortgage-Backed Securities
Government National M
2039-09-20
2.500000
6183.41
4043.29
Agency Mortgage-Backed Securities
Federal National Mort
2048-12-01
4.000000
498580.82
509084.59
Agency Mortgage-Backed Securities
Federal National Mort
2048-07-01
4.500000
457946.20
472503.18
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2041-12-20
3.500000
20065.47
5861.65
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2042-08-20
3.500000
52401.75
17721.03
Agency Mortgage-Backed Securities
Government National M
2032-07-20
4.000000
23580.79
18189.75
Agency Mortgage-Backed Securities
Federal National Mort
2048-11-01
4.500000
595983.83
623795.06
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-11-01
4.149000
1606085.66
1612468.59
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-12-01
4.500000
301629.38
316172.74
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2046-11-20
2.500000
6922067.95
5513687.07
Agency Mortgage-Backed Securities
Federal National Mort
2033-12-01
3.500000
131087.06
132920.13
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2045-03-20
4.000000
4192.14
1752.86
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2043-04-20
3.000000
314410.48
137968.11
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2046-03-20
3.500000
31441.05
18520.59
Agency Mortgage-Backed Securities
Federal National Mort
2048-08-01
4.500000
795289.89
819335.09
Agency Mortgage-Backed Securities
Government National M
2046-10-20
3.000000
117966.08
92646.90
Agency Mortgage-Backed Securities
Federal National Mort
2048-01-01
4.500000
203323.07
209483.61
Agency Mortgage-Backed Securities
Government National M
2046-05-20
5.000000
147630.50
30381.30
Agency Mortgage-Backed Securities
Y
Fitch Long Rating
NR
Fitch Short Rating
NR
Moody's Long Rating
NR
Moody's Short Rating
NR
Standard & Poor's Long Rating
A+
Standard & Poor's Short Rating
A-1
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0300
628820960.64
628820960.64
0.0154
N
Y
Y
N
WESTPAC BANKING CORPORATION
WESTPAC BANKING CORPORATION 2.892
9612C4ZT1
EN5TNI6CI43VEPAMHL14
US9612C4ZT16
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-03-20
2019-09-20
2019-09-20
N
N
N
0.0293
99964592.00
99964592.00
0.0025
N
N
N
N
WESTPAC BANKING CORPORATION
WESTPAC BANKING CORPORATION 2.670
9612C4YB1
EN5TNI6CI43VEPAMHL14
US9612C4YB17
Financial Company Commercial Paper
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-14
2019-01-14
2019-01-14
N
N
N
0.0271
100008471.00
100008471.00
0.0025
N
N
N
N
WESTPAC BANKING CORPORATION - NEW YORK BRANCH
WESTPAC BANKING CORPORATION - NEW YORK BRANCH 2.685
96121T6D5
EN5TNI6CI43VEPAMHL14
US96121T6D58
Certificate of Deposit
Y
Fitch Long Rating
AA-
Fitch Short Rating
F1+
Moody's Long Rating
Aa3
Moody's Short Rating
P-1
Standard & Poor's Long Rating
AA-
Standard & Poor's Short Rating
A-1+
2019-01-18
2019-01-18
2019-01-18
N
N
N
0.0272
100011117.00
100011117.00
0.0025
N
N
N
N
JPMorgan Prime Money Market Fund
2019-01-04
Timothy J. Clemens
Timothy J. Clemens
Treasurer