0001718745-19-000165.txt : 20190607
0001718745-19-000165.hdr.sgml : 20190607
20190607134735
ACCESSION NUMBER: 0001718745-19-000165
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190531
FILED AS OF DATE: 20190607
DATE AS OF CHANGE: 20190607
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JPMorgan Trust I
CENTRAL INDEX KEY: 0001217286
IRS NUMBER: 331043149
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: N-MFP2
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21295
FILM NUMBER: 19885093
BUSINESS ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
BUSINESS PHONE: 800-480-4111
MAIL ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
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
C000212345
Academy
JPAXX
N-MFP2
1
primary_doc.xml
N-MFP2
0001217286
XXXXXXXX
2019-05-31
0001217286
S000002969
9
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
41
89
16692440867.68
16441542032.56
16503960863.55
14648632239.13
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JPM Dist Svcs, Shareholder Servicing Contract, 439957.55;
C000008135
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2579269140.49
2578499813.73
1.0003
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1.0003
1.0003
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35803862.54
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0.0193
Y
JPM Dist Svcs, Shareholder Servicing Contract, 2867.56;
C000008136
1000000.00
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2092517076.52
1.0003
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1.0003
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5644222702.83
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0.0218
Y
JPM Dist Svcs, Shareholder Servicing Contract, 2106.27;
C000008138
5000000.00
2458841977.25
2458053636.48
1.0003
1.0003
1.0003
1.0003
1.0003
4078631532.48
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4146243806.12
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4096717944.72
4261206898.04
4153123252.22
3507772055.62
3601913321.35
18524054620.11
18427133665.01
0.0237
Y
JPM Dist Svcs, Shareholder Servicing Contract, 85132.93;
C000008133
1000.00
1075780.32
1075491.24
1.0003
1.0003
1.0003
1.0003
1.0003
1612.61
61.29
0.00
13954.12
0.00
44851.31
0.00
5576.18
0.00
0.94
0.00
64451.51
0.0166
Y
JPM Dist Svcs, Shareholder Servicing Contract, 2216.45;
C000008134
50000000.00
24779207433.11
24772537581.64
1.0002
1.0002
1.0003
1.0003
1.0003
2805782394.79
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3729760954.43
3257548099.03
3755251866.05
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15516790365.99
0.0245
Y
JPM Dist Svcs, Shareholder Servicing Contract, 412522.31;
C000212345
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19994.00
0.0000
0.0000
1.0003
1.0003
1.0003
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0.00
0.00
0.00
20000.03
0.00
0.00
0.01
0.00
0.03
19999.99
0.00
0.0245
Y
JPM Dist Svcs, Shareholder Servicing Contract, 0.17;
C000115390
50000000.00
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5673985408.87
1.0003
1.0003
1.0003
1.0003
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491467288.36
419997807.73
3578114719.03
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0.0247
N
ABN-AMRO BANK N.V. (AMSTERDAM)
ABN-AMRO BANK N.V. (AMSTERDAM) 2.706
5E1131N
BFXS5XCH7N0Y05NIXW11
XS1949736596
Certificate of Deposit
Y
Fitch Long Rating
A+
Fitch Short Rating
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Moody's Long Rating
A1
Moody's Short Rating
P-1
Standard & Poor's Long Rating
A
Standard & Poor's Short Rating
A-1
2019-06-05
2019-06-05
2019-06-05
N
N
N
0.0271
269908567.20
269908567.20
0.0053
N
N
Y
N
AGRICULTURAL BANK OF CHINA LIMITED HONG KONG BRANCH
AGRICULTURAL BANK OF CHINA LIMITED HONG KONG BRANCH 2.745
6E9934N
549300E7TSGLCOVSY746
XS1994582721
Certificate of Deposit
Y
Fitch Long Rating
A
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
2019-08-09
2019-08-09
2019-08-09
N
N
N
0.0275
99497372.00
99497372.00
0.0020
N
N
N
N
AGRICULTURAL BANK OF CHINA LIMITED HONG KONG BRANCH
AGRICULTURAL BANK OF CHINA LIMITED HONG KONG BRANCH 2.746
7E0714N
549300E7TSGLCOVSY746
XS1995619522
Certificate of Deposit
Y
Fitch Long Rating
A
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
2019-08-09
2019-08-09
2019-08-09
N
N
N
0.0275
99497372.00
99497372.00
0.0020
N
N
N
N
ALPINE SECURITIZATION
ALPINE SECURITIZATION 2.580
02089XEZ6
US02089XEZ69
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
2019-11-20
2019-11-20
2019-11-20
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
0.0258
162009980.82
162009980.82
0.0032
N
N
N
N
ALPINE SECURITIZATION
ALPINE SECURITIZATION 2.580
02089XEW3
US02089XEW39
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
2019-11-14
2019-11-14
2019-11-14
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
0.0258
125009100.00
125009100.00
0.0025
N
N
N
N
ALPINE SECURITIZATION
ALPINE SECURITIZATION 2.680
02089XDY0
US02089XDY04
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
2019-09-23
2019-09-23
2019-09-23
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
0.0268
52020918.56
52020918.56
0.0010
N
N
N
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 2.711
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+
2019-08-26
2019-11-26
2019-11-26
N
N
N
0.0275
100090327.00
100090327.00
0.0020
N
N
N
N
BANCO DEL ESTADO DE CHILE NEW YORK BRANCH
BANCO DEL ESTADO DE CHILE NEW YORK BRANCH 2.520
05971XNE7
5493004R4EJC0W0XVQ72
US05971XNE75
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
2019-08-13
2019-08-13
2019-08-13
N
N
N
0.0252
100022083.00
100022083.00
0.0020
N
N
N
N
BANK NEDERLANDSE GEMEENTEN (BNG)
BANK NEDERLANDSE GEMEENTEN (BNG) 2.391
09657ST47
US09657ST471
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+
2019-06-04
2019-06-04
2019-06-04
N
N
N
0.0239
199946312.00
199946312.00
0.0040
N
N
Y
N
BANK OF CHINA HONG KONG BRANCH
BANK OF CHINA HONG KONG BRANCH 2.679
06119RUH6
549300OGSFI8KL1WUU09
US06119RUH64
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
2019-07-17
2019-07-17
2019-07-17
N
N
N
0.0268
74751585.75
74751585.75
0.0015
N
N
N
N
BANK OF CHINA HONG KONG BRANCH
BANK OF CHINA HONG KONG BRANCH 2.691
06119RU37
US06119RU376
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
2019-07-03
2019-07-03
2019-07-03
N
N
N
0.0269
249419520.00
249419520.00
0.0049
N
N
N
N
BANK OF CHINA HONG KONG BRANCH
BANK OF CHINA HONG KONG BRANCH 2.663
06119RV93
549300OGSFI8KL1WUU09
US06119RV937
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
2019-08-09
2019-08-09
2019-08-09
N
N
N
0.0266
328357332.60
328357332.60
0.0065
N
N
N
N
BANK OF CHINA-SYDNEY
BANK OF CHINA-SYDNEY 2.667
7E0450N
XS1996341787
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
2019-08-09
2019-08-09
2019-08-09
N
N
N
0.0267
99488711.00
99488711.00
0.0020
N
N
N
N
BANK OF MONTREAL-CHICAGO
BANK OF MONTREAL-CHICAGO 2.687
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
2019-06-07
2019-06-07
2019-06-07
N
N
N
0.0272
150000799.50
150000799.50
0.0030
N
N
Y
N
BANK OF NOVA SCOTIA - (SCOTIABANK)
BANK OF NOVA SCOTIA - (SCOTIABANK) 2.683
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
2019-06-09
2019-10-09
2019-10-09
N
N
N
0.0272
90041829.30
90041829.30
0.0018
N
N
N
N
BANK OF NOVA SCOTIA - (SCOTIABANK)
BANK OF NOVA SCOTIA - (SCOTIABANK) 2.719
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
2019-06-27
2019-09-27
2019-09-27
N
N
N
0.0276
150055492.50
150055492.50
0.0030
N
N
N
N
BANK OF NOVA SCOTIA - (SCOTIABANK)
BANK OF NOVA SCOTIA - (SCOTIABANK) 2.619
06417LLE5
L3I9ZG2KFGXZ61BMYR72
US06417LLE55
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
2019-06-14
2020-05-14
2020-05-14
N
N
N
0.0266
175001876.00
175001876.00
0.0035
N
N
N
N
BANK OF NOVA SCOTIA - (SCOTIABANK)
BANK OF NOVA SCOTIA - (SCOTIABANK) 2.741
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
2019-06-19
2019-07-19
2019-07-19
N
N
N
0.0278
165063521.70
165063521.70
0.0033
N
N
N
N
BANK OF NOVA SCOTIA - (SCOTIABANK)
BANK OF NOVA SCOTIA - (SCOTIABANK) 2.640
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
2019-08-08
2019-08-08
2019-08-08
N
N
N
0.0268
65008780.20
65008780.20
0.0013
N
N
N
N
BANK OF NOVA SCOTIA - (SCOTIABANK)
BANK OF NOVA SCOTIA - (SCOTIABANK) 2.663
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
2019-06-14
2019-06-14
2019-06-14
N
N
N
0.0270
60000921.60
60000921.60
0.0012
N
N
N
N
BANK OF NOVA SCOTIA-HOUSTON
BANK OF NOVA SCOTIA-HOUSTON 2.637
06417G6W3
US06417G6W38
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
2019-06-10
2020-05-08
2020-05-08
N
N
N
0.0267
50000117.50
50000117.50
0.0010
N
N
N
N
BANK OF NOVA SCOTIA-HOUSTON
BANK OF NOVA SCOTIA-HOUSTON 2.761
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
2019-06-19
2019-06-19
2019-06-19
N
N
N
0.0280
97017506.56
97017506.56
0.0019
N
N
N
N
BANK OF NOVA SCOTIA-HOUSTON
BANK OF NOVA SCOTIA-HOUSTON 2.741
06417G4D7
L3I9ZG2KFGXZ61BMYR72
US06417G4D74
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
2019-07-16
2020-01-16
2020-01-16
N
N
N
0.0278
185134421.00
185134421.00
0.0037
N
N
N
N
BANK OF NOVA SCOTIA-HOUSTON
BANK OF NOVA SCOTIA-HOUSTON 2.637
06417G6T0
L3I9ZG2KFGXZ61BMYR72
US06417G6T09
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
2019-06-06
2020-05-06
2020-05-06
N
N
N
0.0267
55000035.20
55000035.20
0.0011
N
N
N
N
BANK OF NOVA SCOTIA-HOUSTON
BANK OF NOVA SCOTIA-HOUSTON 2.716
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
2019-06-04
2019-08-01
2019-08-01
N
N
N
0.0275
75026146.50
75026146.50
0.0015
N
N
N
N
BANK OF NOVA SCOTIA-LONDON
BANK OF NOVA SCOTIA-LONDON 2.753
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
2019-06-04
2019-08-02
2019-08-02
N
N
N
0.0279
74998677.75
74998677.75
0.0015
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
90112496.40
90112496.40
0.0018
N
N
N
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 2.622
06742QWC2
G5GSEF7VJP5I7OUK5573
US06742QWC22
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
2019-08-02
2019-08-02
2019-08-02
N
N
N
0.0262
34839402.50
34839402.50
0.0007
N
N
N
N
BARCLAYS BANK PLC-NEW YORK
BARCLAYS BANK PLC-NEW YORK 2.620
06743MTU4
G5GSEF7VJP5I7OUK5573
US06743MTU44
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
2019-06-28
2019-06-28
2019-06-28
N
N
N
0.0262
249517195.00
249517195.00
0.0049
N
N
N
N
BARCLAYS CAPITAL INC
BARCLAYS CAPITAL INC 2.566
0RI001AJ8
AC28XWWI3WIBK2824319
0000851376
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
VIVINT SOLAR FIN V 20
2048-04-30
7.370000
9213000.00
8499103.90
Asset-Backed Securities
NEW RESIDENTIAL MTG L
2026-05-25
4.590000
83193500.00
81398891.41
Private Label Collateralized Mortgage Obligations
EAGLE RE LTD 2019-1 B
254900L82OLW9QTLJ788
2029-04-25
6.984000
8250000.00
8254785.00
Asset-Backed Securities
VOLT LXII LLC 2017-NP
2047-09-25
4.625000
7921000.00
7874498.67
Asset-Backed Securities
NEW RESIDENTIAL MTG L
2026-05-25
5.570000
50895667.00
46634022.94
Private Label Collateralized Mortgage Obligations
PROS MRKET PL ISSU TR
2025-04-15
5.270000
7102000.00
7197215.33
Asset-Backed Securities
PRPM LLC 2018-3 A-2 2
2023-10-25
5.808000
7000000.00
7131562.67
Asset-Backed Securities
CHL GMSR ISSUER TR 20
2023-05-25
5.929750
3355717.00
3361479.26
Asset-Backed Securities
ONDECK ASSET SEC TR I
2022-04-18
5.850000
7700000.00
7744425.15
Asset-Backed Securities
REGIONAL MGMT ISS TR
2028-01-18
5.910000
8040000.00
8257268.94
Asset-Backed Securities
VOLT LXVI 2018-NPL2 A
2048-05-26
5.900000
7400000.00
7444884.29
Asset-Backed Securities
PRPM LLC 2018-1 A-2 2
2023-04-25
5.000000
5698313.00
5671060.50
Asset-Backed Securities
CASCADE FDG MTG TR 20
2068-10-25
4.000000
7469000.00
7159822.77
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
A
Standard & Poor's Short Rating
A-1
2019-06-04
2019-06-04
2019-06-04
Y
BARCLAYS CAPITAL INC
1.0000
4
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
0.0260
190000000.00
190000000.00
0.0038
N
N
Y
N
BARCLAYS CAPITAL INC
BARCLAYS CAPITAL INC 2.836
0RI001AK5
0000851376
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
HARBORVIEW MTG LN TR
2036-08-19
4.420880
16490000.00
1561153.59
Private Label Collateralized Mortgage Obligations
FHLMC STACR 2017-HRP1
2042-12-26
7.029750
3533000.00
3829460.43
Agency Collateralized Mortgage Obligation
FNMA CONN AVE SECS 20
2029-09-25
7.929750
3145000.00
3585337.15
Agency Collateralized Mortgage Obligation
STRUCTURED ASSET MTG
2036-05-25
4.094690
15000000.00
379542.56
Private Label Collateralized Mortgage Obligations
FHLMC STACR 2019-DNA2
549300Y6KOVOWQ8OJC33
2049-03-25
12.929750
7500000.00
8365826.09
Agency Collateralized Mortgage Obligation
FIRST HORIZON ALT 200
2037-02-25
2.929750
13177000.00
1234516.56
Private Label Collateralized Mortgage Obligations
CWMBS CHL MTG TR 2006
2036-05-25
6.000000
4500000.00
1171057.05
Private Label Collateralized Mortgage Obligations
CFCRE TR 2018-TAN A 2
2033-02-17
4.235500
10000000.00
10451129.31
Private Label Collateralized Mortgage Obligations
RESIDENTIAL ASSET SEC
2037-09-25
4.020250
6722000.00
724846.06
Private Label Collateralized Mortgage Obligations
CW ALT LN TR 2006-20C
2036-07-25
2.929750
33016994.00
1896566.01
Private Label Collateralized Mortgage Obligations
GS MTG SECS TR 2015-G
2048-02-12
4.323560
16000000.00
14503213.94
Private Label Collateralized Mortgage Obligations
COREVEST AMER FIN TR
2052-03-15
4.818000
2200000.00
2253946.57
Private Label Collateralized Mortgage Obligations
CSFB MTG SECS CORP 20
2033-12-28
3.549210
45307042.00
1313255.40
Private Label Collateralized Mortgage Obligations
FNMA CONN AVE SECS 20
2030-02-25
6.879750
4598642.00
4857303.25
Agency Collateralized Mortgage Obligation
FNMA CONN AVE SECS 20
2030-05-28
6.879750
7313000.00
7633370.19
Agency Collateralized Mortgage Obligation
CSMC SER 2014-8R
2036-02-27
4.798010
4751923.00
3280330.05
Private Label Collateralized Mortgage Obligations
FHLMC STACR 2018-DNA1
2030-07-25
5.579750
2000000.00
1927597.96
Agency Collateralized Mortgage Obligation
FHLMC SCRTT SERIES 20
2056-08-25
4.000000
18543000.00
17711090.97
Agency Collateralized Mortgage Obligation
BANCORP COML MTG TR 2
2033-11-18
8.307710
7561673.00
7588405.90
Private Label Collateralized Mortgage Obligations
NEW RESIDENTIAL MTG L
2026-05-25
4.830000
45299000.00
43274957.63
Private Label Collateralized Mortgage Obligations
CWMBS CHL MTG TR 2007
2037-06-25
5.750000
9000000.00
750250.58
Private Label Collateralized Mortgage Obligations
FHLMC STACR 2019-HQA2
549300NKHCH87PYOHD44
2049-04-26
6.580500
6750000.00
6729070.78
Agency Collateralized Mortgage Obligation
CSMC 2015 PR1 TR
2055-02-25
3.936790
16368000.00
12880597.42
Private Label Collateralized Mortgage Obligations
FHLMC STACR 2018-HQA2
5493005RUXPCBST1N217
2048-10-26
6.726630
2000000.00
2021133.11
Agency Collateralized Mortgage Obligation
FHLMC STACR 2016-DNA4
2029-03-25
11.029750
1159000.00
1439465.55
Agency Collateralized Mortgage Obligation
CSMC MTG TRUST 2006-8
2021-10-25
5.500000
20500000.00
242120.49
Private Label Collateralized Mortgage Obligations
WELLS FARGO COML TR 2
2050-04-15
4.368580
7000000.00
6782174.93
Private Label Collateralized Mortgage Obligations
STARM MTG LN TR 2007-
2037-10-25
3.930910
19656000.00
1147593.10
Private Label Collateralized Mortgage Obligations
WFRBS COML MTG TR 201
2057-09-17
1.010540
63223793.00
1820938.94
Private Label Collateralized Mortgage Obligations
FHLMC STACR 2017-DNA2
2029-10-25
7.579750
7033000.00
7915864.07
Agency Collateralized Mortgage Obligation
CWMBS CHL MTG TR 2006
2036-05-20
3.943300
5503000.00
653004.28
Private Label Collateralized Mortgage Obligations
JP MORGAN MTG TR 2006
2037-01-25
3.802060
77034000.00
3425068.60
Private Label Collateralized Mortgage Obligations
PRIME MTG TR 2007-1 X
2037-03-25
0.262800
82317000.00
51164.34
Private Label Collateralized Mortgage Obligations
VELOCITY COM CAP LN T
2048-10-25
7.050000
3000000.00
2760027.76
Private Label Collateralized Mortgage Obligations
JP MORGAN MAD AVE 201
2025-10-27
7.929750
10000000.00
11163664.12
Private Label Collateralized Mortgage Obligations
CORE MTG TR 2019-CORE
2031-12-15
0.393860
52782000.00
26607.82
Private Label Collateralized Mortgage Obligations
WFRBS COML MTG TR 201
2047-08-16
1.069340
53349723.00
2448272.40
Private Label Collateralized Mortgage Obligations
CSFB MTG PTC 2004-AR7
2034-11-25
3.079750
8032545.00
1089783.07
Private Label Collateralized Mortgage Obligations
FIRST HORIZON ALT MTG
2035-08-25
4.154780
8000000.00
505930.28
Private Label Collateralized Mortgage Obligations
MTRO COMM MTG TR D 20
2033-12-15
4.239630
100000.00
100485.73
Private Label Collateralized Mortgage Obligations
NEW RESIDENTIAL MTG L
2026-05-25
4.390000
20992200.00
20837920.16
Private Label Collateralized Mortgage Obligations
FHLMC STACR 2018-HRP1
2043-05-25
14.179750
2000000.00
2347843.54
Agency Collateralized Mortgage Obligation
FNMA CONN AVE SECS 20
2029-07-25
8.179750
2514000.00
2961207.03
Agency Collateralized Mortgage Obligation
RESIDENTIAL ASSET SEC
2035-06-25
5.500000
7175000.00
431012.77
Private Label Collateralized Mortgage Obligations
PRIME MTG TR 2007-2 X
2037-04-25
0.268290
40230000.00
42053.92
Private Label Collateralized Mortgage Obligations
CITIGROUP MTG LN TR 2
2036-03-25
6.000000
1453846.00
771533.31
Private Label Collateralized Mortgage Obligations
BCAP LLC TR 2012-RR6
2036-11-26
0.000000
8545529.00
5715608.71
Private Label Collateralized Mortgage Obligations
Federal National Mort
2031-09-25
6.529750
11388000.00
11621626.48
Agency Collateralized Mortgage Obligation
GMACM MTG LN TR 2006-
2036-04-25
0.417780
44944000.00
54952.17
Private Label Collateralized Mortgage Obligations
GE CAP CMBS 2005-C4 X
2045-11-10
0.000000
55651606.00
31.89
Private Label Collateralized Mortgage Obligations
BCP VOYAGER MSTR FND
2036-09-26
31.871900
140400000.00
3835773.10
Private Label Collateralized Mortgage Obligations
ELLINGTON FIN MTG TR
2058-10-25
5.739570
3138770.00
2685994.70
Private Label Collateralized Mortgage Obligations
JP MORGAN MTG TR 2006
2036-07-25
6.250000
1500000.00
363954.10
Private Label Collateralized Mortgage Obligations
WAMU PTC WMALT 2006-5
2036-07-25
6.000000
4000000.00
504980.60
Private Label Collateralized Mortgage Obligations
MS BOFAML TRUST 2014-
2047-08-16
4.710830
600000.00
576995.90
Private Label Collateralized Mortgage Obligations
BCP VOYAGER MSTR FND
2038-02-26
6.960340
15000000.00
6558287.00
Private Label Collateralized Mortgage Obligations
NEW RESIDENTIAL MTG L
2026-05-25
5.570000
2382333.00
2182853.24
Private Label Collateralized Mortgage Obligations
BANK 2018-BNK12 G 206
2061-05-17
2.920980
4923456.00
2118036.38
Private Label Collateralized Mortgage Obligations
FHLMC STACR 2017-HQA2
2029-12-26
7.179750
6632000.00
7254123.46
Agency Collateralized Mortgage Obligation
FNMA CONN AVE SECS 20
B1V7KEBTPIMZEU4LTD58
2031-01-27
6.679750
7525000.00
7740513.33
Agency Collateralized Mortgage Obligation
JPMBB COML MTG SEC TR
2048-10-19
3.720020
4806000.00
4322875.31
Private Label Collateralized Mortgage Obligations
WF CR RISK TR SEC TR
2025-11-25
7.929750
6863762.00
7635147.81
Private Label Collateralized Mortgage Obligations
LSTAR COML MTG TR 201
2041-01-23
5.645200
1500000.00
1450959.79
Private Label Collateralized Mortgage Obligations
MS BOFA ML TRUST 2015
2048-03-17
3.012000
8985000.00
4426786.70
Private Label Collateralized Mortgage Obligations
ELLINGTON FIN MTG TR
2058-10-25
0.000000
232517770.00
4096682.86
Private Label Collateralized Mortgage Obligations
MS CAPITAL I TR 2015-
2048-05-15
4.030780
100000.00
95545.00
Private Label Collateralized Mortgage Obligations
CITGRP COML MTG TR 20
2048-02-12
4.427420
8700000.00
8118340.04
Private Label Collateralized Mortgage Obligations
CWALT INC 2006-HY3 3-
2036-04-25
4.600910
17500000.00
1734489.43
Private Label Collateralized Mortgage Obligations
BANK 2019-BNK18 F 206
2062-05-17
3.325000
19699000.00
16748976.26
Private Label Collateralized Mortgage Obligations
JP MORGAN CHASE CMBS
2047-07-17
1.093710
15850421.00
692061.73
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2014-UBS2
2047-03-12
5.002370
1000000.00
928764.68
Private Label Collateralized Mortgage Obligations
FHLMC STACR 2017-DNA3
2030-03-25
6.879750
1099000.00
1198079.59
Agency Collateralized Mortgage Obligation
FNMA CONN AVE SECS 20
2029-11-26
7.479750
7433000.00
8294412.69
Agency Collateralized Mortgage Obligation
COMM MTG TR 2014-UBS5
2047-09-12
3.495000
3000000.00
2601529.25
Private Label Collateralized Mortgage Obligations
FHLMC STACR 2019-HQA2
549300NKHCH87PYOHD44
2049-04-26
13.730500
6625000.00
7125321.38
Agency Collateralized Mortgage Obligation
CWMBS CHL MTG TR 2007
2037-09-25
4.670250
17203000.00
321781.39
Private Label Collateralized Mortgage Obligations
RESIDENTIAL ASSET SEC
2037-05-25
3.670250
31915000.00
1950718.13
Private Label Collateralized Mortgage Obligations
FHLMC STACR 2019-DNA1
5493007222WHFWMBOC78
2049-01-25
13.226630
2500000.00
2831435.55
Agency Collateralized Mortgage Obligation
BEAR STEARNS ARM TR 2
2047-05-25
4.048970
16625000.00
2557566.23
Private Label Collateralized Mortgage Obligations
FNMA CONN AVE SECS 20
2029-10-25
7.279750
10329000.00
11467024.90
Agency Collateralized Mortgage Obligation
MS BOFA ML TRUST 2014
2047-12-17
3.250000
5000000.00
4640075.28
Private Label Collateralized Mortgage Obligations
INDYMAC INDX 2006-AR9
2036-06-25
3.732900
15000000.00
1160386.13
Private Label Collateralized Mortgage Obligations
CWALT INC 2005-76 2-A
2036-02-25
4.181110
50001200.00
918746.46
Private Label Collateralized Mortgage Obligations
LHOME MTG TR 2019-TRL
549300VCHJCK9EK5QK41
2023-10-25
4.580000
34000000.00
34304915.78
Private Label Collateralized Mortgage Obligations
VMC FINANCE 2018-FL2
2035-10-17
5.182380
6959000.00
7007680.78
Private Label Collateralized Mortgage Obligations
WAMU PTC WMALT 2006-A
2036-02-25
0.750000
259050705.00
227563.06
Private Label Collateralized Mortgage Obligations
FHLMC STACR 2019-HQA1
54930047IR7X5WWFY307
2049-02-25
14.679750
3250000.00
3655939.02
Agency Collateralized Mortgage Obligation
GS MTG SECS TR 2015-G
2048-02-12
4.323560
11310000.00
11384768.95
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
2019-06-03
2019-07-05
2019-08-01
Y
BARCLAYS CAPITAL INC
1.0000
35
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
0.0288
400000000.00
400000000.00
0.0079
N
N
N
Y
BEDFORD ROW FUNDING CORP.
BEDFORD ROW FUNDING CORP. 2.631
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+
2019-08-26
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
0.0267
35009526.30
35009526.30
0.0007
N
N
N
N
BEDFORD ROW FUNDING CORP.
BEDFORD ROW FUNDING CORP. 2.667
07644DHR2
US07644DHR26
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+
2019-07-08
2020-04-08
2020-04-08
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
0.0270
50003974.00
50003974.00
0.0010
N
N
N
N
BEDFORD ROW FUNDING CORP.
BEDFORD ROW FUNDING CORP. 2.791
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+
2019-06-10
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
0.0283
103010964.35
103010964.35
0.0020
N
N
N
N
BEDFORD ROW FUNDING CORP.
BEDFORD ROW FUNDING CORP. 2.651
07646KEA4
US07646KEA43
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+
2019-06-11
2020-02-10
2020-02-10
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
0.0269
20007175.40
20007175.40
0.0004
N
N
N
N
BMO CAPITAL MARKETS CORP
BMO CAPITAL MARKETS CORP 2.470
0RH001U32
0000772028
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
NEWFIELD EXPL CO SR N
T8W3X1PFLPW2YE0UIP44
2024-07-01
5.625000
1794000.00
2002752.08
Corporate Debt Securities
TORONTO DOMINION BK N
2022-10-22
3.350000
1000.00
1026.79
Corporate Debt Securities
CDN IMPERIAL BK COMM
2022-06-27
3.150000
200000.00
205823.50
Corporate Debt Securities
JPW INDS HLDG CORP SR
2024-10-01
9.000000
450000.00
428512.50
Corporate Debt Securities
AMERICAN HOME MTG 200
2034-10-25
4.141130
4.00
0.15
Private Label Collateralized Mortgage Obligations
INDIGO NAT RES LLC SR
549300F7DOI6H6TA3C86
2026-02-15
6.875000
80000.00
73604.17
Corporate Debt Securities
AEGIS ABS 2005-4 M4 2
2035-10-25
3.029750
19866.00
199.08
Asset-Backed Securities
ENDEAVOR ENERGY RESOU
2026-01-30
5.500000
470000.00
488016.67
Corporate Debt Securities
UNITED RENTALS NORTH
NGIZXNT70J2LYT3FBI09
2026-12-15
6.500000
1000000.00
1100916.67
Corporate Debt Securities
ONTARIO PROV CDA SR G
C7PVKCRGLG18EBQGZV36
2022-04-25
2.550000
2475879.00
2503433.47
Corporate Debt Securities
POST HLDGS INC SR GLB
JM1I5YUAURL6DC8N1468
2027-03-01
5.750000
254000.00
259198.18
Corporate Debt Securities
ROYAL BANK OF CANADA
2021-10-22
3.350000
10038097.00
10307179.34
Corporate Debt Securities
HESS CORP SR GLBL NT5
UASVRYNXNK17ULIGK870
2047-04-01
5.800000
75000.00
79723.92
Corporate Debt Securities
BRISTOL MYERS SQUIBB
HLYYNH7UQUORYSJQCN42
2029-07-26
3.400000
55022.00
56084.05
Corporate Debt Securities
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
2026-11-01
8.000000
2377439.00
2535382.84
Corporate Debt Securities
EXPORT DEV CDA SR GLB
2019-08-19
1.750000
45000.00
45147.14
Other Instrument
international debt
NEWFIELD EXPL CO SR N
T8W3X1PFLPW2YE0UIP44
2026-01-01
5.375000
489000.00
537898.30
Corporate Debt Securities
CANADA GOVT SR GLBL B
4BFD7AQU0A75QLAHK410
2022-01-25
2.625000
4994210.00
5106153.14
Other Instrument
international debt
WESTLAKE AUTO RECV TR
2024-01-16
3.500000
200000.00
201921.47
Asset-Backed Securities
GTCR AP FINANCE INC S
2027-05-15
8.000000
1148.00
1140.86
Corporate Debt Securities
EXPORT DEV CDA FR 2.3
2020-02-10
2.300000
6111.00
6150.16
Other Instrument
international debt
WORLD OMNI AUTO TR 20
2023-02-15
1.950000
3.00
2.99
Asset-Backed Securities
BANK NOVA SCOTIA HOUS
2019-12-30
2.821000
699884.00
704130.02
Money Market
BANK OF NOVA SCOTIA S
L3I9ZG2KFGXZ61BMYR72
2019-06-14
3.253250
1274000.00
1283285.81
Corporate Debt Securities
EXPORT DEV CDA GLBL-1
2019-08-13
2.545250
541.00
541.70
Other Instrument
international debt
RESIDENTIAL ASSET SEC
2031-12-25
8.500000
8555000.00
669477.95
Private Label Collateralized Mortgage Obligations
HYDRO-QUEBEC SR DEB 8
6THEVG93PYJH84S4D167
2024-07-07
8.050000
61000.00
78985.02
Corporate Debt Securities
WESTPAC BKG CORP 144A
2021-11-09
2.250000
3172000.00
3168994.53
Corporate Debt Securities
ASCENTIUM EQUIP RECV
2021-12-10
2.310000
795.00
793.39
Asset-Backed Securities
ALBERTA PROV CDA GLBL
LQPXMHHNJKIPJYE53543
2023-11-01
3.350000
50000.00
52290.93
Corporate Debt Securities
POST HLDGS INC SR 144
JM1I5YUAURL6DC8N1468
2028-01-15
5.625000
1178000.00
1194013.44
Corporate Debt Securities
DELL INTL LLC/EMC COR
2026-10-01
4.900000
6.00
6.18
Corporate Debt Securities
ASCENTIUM EQUIP RECV
2025-05-12
2.990000
994836.00
1007699.28
Asset-Backed Securities
ANTERO MIDSTREAM PART
2024-09-15
5.375000
995.00
1011.12
Corporate Debt Securities
WARRIOR MET COAL INC
549300152B1S9YKBYV79
2024-11-01
8.000000
20.00
20.88
Corporate Debt Securities
EXPORT DEV CDA SR GLB
2020-01-17
1.625000
21713.00
21738.26
Other Instrument
international debt
BANK NOVA SCOTIA EXTN
2021-04-14
1.850000
292000.00
291046.30
Corporate Debt Securities
BMW US CAP LLC SR GLB
KK5MZM9DIXLXZL9DZL15
2029-04-18
3.625000
590.00
597.03
Corporate Debt Securities
EURAMAX INTL INC SR S
549300TV2USM8SJHZ613
2020-08-15
12.000000
2164000.00
2272200.00
Corporate Debt Securities
SANTANDER DRIVE AUTO
2022-04-15
3.090000
364999.00
174783.22
Asset-Backed Securities
HERTZ VEHICLE FINANCI
549300FPK70TCB78NG05
2025-05-25
0.000000
516592.00
520027.85
Asset-Backed Securities
CANADIAN PACER AUTO R
2021-06-21
3.000000
124999.00
107201.52
Asset-Backed Securities
DRIVETIME AUTOMOTIVE
2021-06-01
8.000000
1532000.00
1606344.56
Corporate Debt Securities
ENDEAVOR ENERGY RESOU
2028-01-30
5.750000
65810.00
69374.71
Corporate Debt Securities
ASCENTIUM EQUIP RECV
2022-08-10
2.870000
25000.00
25100.06
Asset-Backed Securities
YUM BRANDS INC SR NT
549300JE8XHZZ7OHN517
2043-11-01
5.350000
5242000.00
4635551.56
Corporate Debt Securities
AT&T INC SR GLBL NT 2
549300Z40J86GGSTL398
2020-06-30
2.450000
801000.00
806533.57
Corporate Debt Securities
ENSCO PLC SR GLBL NT
7N0UJMJLXD0MDT5D5086
2024-01-31
8.000000
600000.00
520000.00
Corporate Debt Securities
AVIS BUD RENTAL FDG 2
IHXLB8SL0QWSSG2VG640
2024-03-20
2.970000
341.00
343.11
Asset-Backed Securities
ANZ NEW ZEALAND INTL
213800VD256NU2D97H12
2020-07-17
2.200000
70.00
70.25
Corporate Debt Securities
ACCO BRANDS CORP SR 1
JCT8P4Y190IH4I1NX328
2024-12-15
5.250000
940000.00
950868.75
Corporate Debt Securities
BARCLAYS DRYROCK TR 2
2024-07-15
2.769630
753376.00
754478.90
Asset-Backed Securities
BRITISH COLUMBIA PROV
54930058TO7MEKUHWL16
2021-09-22
2.650000
620000.00
629229.04
Corporate Debt Securities
CHS / CMNTY HEALTH SY
5493007X5NC5XI1BB106
2026-03-15
8.000000
669.00
653.06
Corporate Debt Securities
MOSS CREEK RES HLDGS
54930037SLMSPWKYIX36
2026-01-15
7.500000
500000.00
436562.50
Corporate Debt Securities
NIELSEN FIN LLC/ NIEL
2020-10-01
4.500000
2000.00
2017.25
Corporate Debt Securities
CHESAPEAKE FDG II LLC
5493000HT7H4OFOD6Z12
2028-03-15
3.589630
750000.00
72349.55
Asset-Backed Securities
CWABS INC 2006-1 MV-2
2036-05-25
2.839750
510000.00
28909.00
Asset-Backed Securities
ASTRAZENECA PLC SR GL
PY6ZZQWO2IZFZC3IOL08
2025-11-16
3.375000
5355000.00
5408188.54
Corporate Debt Securities
JW ALUM CONTINUOUS CA
2026-06-01
10.250000
1640000.00
1789183.06
Corporate Debt Securities
COMSTOCK RES INC SR G
I03QQGEA4SS774AURI46
2026-08-15
9.750000
156896.00
129194.05
Corporate Debt Securities
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
2028-01-15
4.375000
238000.00
249496.89
Corporate Debt Securities
HIGH RIDGE BRANDS CO
549300ZIF8QP562GOD97
2025-03-15
8.875000
7700000.00
873869.79
Corporate Debt Securities
HONDA AUTO RECV OWN T
2023-06-21
2.520000
28209000.00
28349085.89
Asset-Backed Securities
CAPITAL ONE CC TR 201
R42WS16M9R97TJJKGU15
2024-06-17
1.660000
364848.00
360215.40
Asset-Backed Securities
NATIONAL AUSTRALIA BK
F8SB4JFBSYQFRQEH3Z21
2023-12-04
3.450000
134484.00
142229.83
Corporate Debt Securities
STRUCTURED ASSET INV
2034-08-25
6.179750
72.00
5.50
Asset-Backed Securities
TORONTO DOMINION BANK
PT3QB789TSUIDF371261
2020-12-14
2.500000
2372000.00
2399699.69
Corporate Debt Securities
PEPSICO INC SR GLBL N
FJSUNZKFNQ5YPJ5OT455
2022-07-17
3.100000
418000.00
431360.44
Corporate Debt Securities
EXPORT DEV CDA GLBL B
Z6MHCSLXHKYG4B6PHW02
2022-05-17
2.000000
125000.00
124562.78
Other Instrument
international debt
PDC ENERGY INC SR GLB
5493008W8H2T511J5Y59
2026-05-15
5.750000
410000.00
388309.29
Corporate Debt Securities
FORTIVE CORP SR NT 2.
549300MU9YQJYHDQEF63
2021-06-15
2.350000
10.00
10.03
Corporate Debt Securities
SYNCHRONY CR CARD NT
2026-05-15
3.870000
354439.00
363535.50
Asset-Backed Securities
CDP FINANCIAL INC. 2.
2022-03-07
2.750000
38.00
38.73
Corporate Debt Securities
ISTAR INC SR GLBL NT6
2021-07-01
6.500000
5044000.00
5242747.61
Corporate Debt Securities
COMM S&L / CSL CAPITA
2023-04-15
6.000000
1000000.00
947500.00
Corporate Debt Securities
ROYAL BANK OF CANADA
2021-10-14
2.100000
474000.00
473669.78
Corporate Debt Securities
DAVITA INC SR GLBL NT
M2XHYMU3TZNEZURC6H66
2024-07-15
5.125000
3000.00
2995.80
Corporate Debt Securities
BEAZER HOMES USA INC
549300DUPYT2T0F60I45
2022-03-15
8.750000
167000.00
174494.82
Corporate Debt Securities
LAREDO PETROLEUM INC
549300X0PTWU2QSLSL14
2022-01-15
5.625000
1900000.00
1792828.13
Corporate Debt Securities
WATCO COS LLC / WATCO
2023-04-01
6.375000
2000.00
2040.90
Corporate Debt Securities
PHILLIPS 66 SR GLBL N
5493005JBO5YSIGK1814
2044-11-15
4.875000
2000.00
2150.16
Corporate Debt Securities
JP MORGAN COM MTG 200
2041-07-15
0.512000
15342.00
0.18
Private Label Collateralized Mortgage Obligations
SUMMIT MIDSTREAM HLDG
2025-04-15
5.750000
641000.00
578302.19
Corporate Debt Securities
STRUCTURED ASSET SECS
2033-11-25
4.335880
964000.00
24161.42
Private Label Collateralized Mortgage Obligations
UNITED RENTALS NORTH
NGIZXNT70J2LYT3FBI09
2030-01-15
5.250000
2169676.00
2138034.89
Corporate Debt Securities
STATE STR CORP 4.141%
549300ZFEEJ2IP5VME73
2029-12-03
4.141000
17370.00
19145.56
Corporate Debt Securities
US FOODS INC SR 144A
5493000JOOFAOUY1JZ87
2024-06-15
5.875000
33000.00
34548.59
Corporate Debt Securities
WESTPAC BKG CORP 144A
EN5TNI6CI43VEPAMHL14
2025-01-16
3.150000
10079.00
10499.75
Corporate Debt Securities
SIEMENS FIN NV SR GLB
TAFO772JB70PDRN5VS48
2024-03-16
3.125000
1294000.00
1326574.65
Corporate Debt Securities
ALASKA STUDENT LN COR
2031-08-25
2.976630
1100000.00
335694.80
Other Instrument
municipal debt
NUANCE COMMUNICATIONS
AEMSOT3SS15TNMJCE605
2024-07-01
6.000000
1496290.00
1563373.67
Corporate Debt Securities
NATIONAL AUSTRALIA BK
2019-09-09
2.125000
4917000.00
4934609.01
Corporate Debt Securities
DISCOVER CARD EXE TR
549300CKCX1QE4RUW216
2025-04-15
2.799630
3419300.00
3423547.73
Asset-Backed Securities
SASOL FING INTL PLC S
2022-11-14
4.500000
200000.00
203632.00
Corporate Debt Securities
SANTANDER DRIVE AUTO
2022-12-15
2.760000
3.00
3.01
Asset-Backed Securities
OWNIT MTG LN TR 2005-
2036-08-25
2.979750
3500000.00
2227281.37
Asset-Backed Securities
ACCREDITED MTG LN TR
2035-09-25
2.748160
562272.00
331235.00
Asset-Backed Securities
COOKE OMEGA INVESTMEN
2022-12-15
8.500000
1971500.00
1999018.85
Corporate Debt Securities
METROPOLITAN LIFE GLO
635400MMSOCXNNNZDZ82
2024-01-11
3.600000
316.00
332.05
Corporate Debt Securities
NINE ENERGY SVC INC S
549300KRLJCZBPZMKT65
2023-11-01
8.750000
223360.00
224934.38
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
2019-06-03
2019-06-03
2019-06-03
N
N
N
0.0247
110000000.00
110000000.00
0.0022
N
Y
Y
N
BMO CAPITAL MARKETS CORP
BMO CAPITAL MARKETS CORP 2.530
0RH001TZ3
0000772028
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
DEVON ENERGY CORP NEW
54930042348RKR3ZPN35
2022-05-15
3.250000
400000.00
403437.67
Corporate Debt Securities
HARLAND CLARKE HLDGS
549300J73P7FL8TVF308
2022-08-15
8.375000
6202000.00
5469711.77
Corporate Debt Securities
TORONTO DOMINION BK N
2022-10-22
3.350000
15528423.00
15944369.06
Corporate Debt Securities
DEAN FOODS CO NEW SR
5RGFDMYH829UYJH0KY29
2023-03-15
6.500000
1150000.00
682572.92
Corporate Debt Securities
BRUIN E&P PARTNERS LL
549300NZ4QCWC7W8KP34
2023-08-01
8.875000
3393763.00
3162433.27
Corporate Debt Securities
BMW FLOORPLN MSTR OWN
2023-05-15
2.759630
250000.00
250405.63
Asset-Backed Securities
RESIDENTIAL ASSET SEC
2032-06-25
3.404750
3714000.00
171355.45
Asset-Backed Securities
EXPORT DEV CDA FR 2.3
2020-02-10
2.300000
4754.00
4784.46
Other Instrument
international debt
JAGGED PEAK ENERGY IN
549300RX1X1CBWDBPJ74
2026-05-01
5.875000
170000.00
167778.55
Corporate Debt Securities
CONCHO RES INC SR GLB
SYHS7HRDXLL4I0IQ8776
2048-08-15
4.850000
79000.00
84678.19
Corporate Debt Securities
BAYVIEW FIN REV TR 20
2040-02-28
5.229750
6000000.00
1427785.47
Asset-Backed Securities
ACCO BRANDS CORP SR 1
JCT8P4Y190IH4I1NX328
2024-12-15
5.250000
133000.00
134537.81
Corporate Debt Securities
BWAY HOLDING COMPANY
549300DNGHXL0OMHW304
2024-04-15
5.500000
854000.00
848214.15
Corporate Debt Securities
Federal Home Loan Mor
2024-04-25
2.440000
10000000.00
9360705.00
Agency Collateralized Mortgage Obligation
EXPORT DEV CDA SR GLB
2019-08-19
1.750000
90000.00
90294.27
Other Instrument
international debt
ROYAL BANK OF CANADA
2021-10-22
3.350000
49571000.00
50899805.73
Corporate Debt Securities
NATIONAL AUSTRALIA BK
2019-09-09
2.125000
20052000.00
20123811.23
Corporate Debt Securities
HERTZ VEHICLE FINANCI
549300FPK70TCB78NG05
2025-05-25
0.000000
462800.00
465878.08
Asset-Backed Securities
VERIZON OWNER TR 2018
54930074536XOX02QB08
2022-09-20
2.820000
112000.00
112629.81
Asset-Backed Securities
GTCR AP FINANCE INC S
2027-05-15
8.000000
1046.00
1039.49
Corporate Debt Securities
HERTZ CORP SR 144A NT
549300PD0C69OJ0NLB27
2024-10-15
5.500000
2500000.00
2139687.50
Corporate Debt Securities
ROYAL CARIBBEAN CRUIS
K2NEH8QNVW44JIWK7Z55
2020-11-28
2.650000
7100000.00
7090253.28
Corporate Debt Securities
WEWORK COS INC SR GLB
549300D8U9TF7WBED521
2025-05-01
7.875000
8996000.00
8436842.38
Corporate Debt Securities
GTE SOUTHWEST INC 1ST
2031-11-15
8.500000
2076000.00
2122277.50
Corporate Debt Securities
NEWFIELD EXPL CO SR N
T8W3X1PFLPW2YE0UIP44
2026-01-01
5.375000
6008000.00
6608779.14
Corporate Debt Securities
CHS / CMNTY HEALTH SY
5493007X5NC5XI1BB106
2026-03-15
8.000000
194354.00
189721.90
Corporate Debt Securities
Federal Home Loan Mor
2027-04-25
2.800000
10000000.00
9726353.98
Agency Collateralized Mortgage Obligation
ANZ NEW ZEALAND INTL
213800VD256NU2D97H12
2020-07-17
2.200000
40.00
40.14
Corporate Debt Securities
FRONTIER COMMUNICATIO
549300ZCZ76HYCS0H445
2026-04-01
8.500000
70.00
68.53
Corporate Debt Securities
CDK GLOBAL INC SR GLB
5493000L10CYRTHIJ385
2029-05-15
5.250000
1000000.00
1003437.50
Corporate Debt Securities
CCG RECV TR 2018-1 B
2025-06-16
3.090000
1750000.00
1761555.83
Asset-Backed Securities
WESTPAC BKG CORP 144A
EN5TNI6CI43VEPAMHL14
2025-01-16
3.150000
17902843.00
18650197.18
Corporate Debt Securities
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
2028-01-15
4.375000
2993000.00
3137580.61
Corporate Debt Securities
EXPORT DEV CDA 1.625%
2020-06-01
1.625000
2088.00
2089.34
Other Instrument
international debt
EXPORT DEV CDA GLBL-1
2019-08-13
2.545250
625543.00
626357.85
Other Instrument
international debt
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
2026-11-01
8.000000
98.00
104.51
Corporate Debt Securities
ISTAR INC SR GLBL NT6
2021-07-01
6.500000
284000.00
295190.39
Corporate Debt Securities
NATIONAL AUSTRALIA BK
F8SB4JFBSYQFRQEH3Z21
2023-12-04
3.450000
4933086.00
5217215.31
Corporate Debt Securities
AIR LEASE CORP FR 3.7
5493004NW4M4P8TMMK63
2026-06-01
3.750000
316396.00
313339.35
Corporate Debt Securities
JBS USA LLC / JBS USA
2024-07-15
5.875000
1000000.00
1052031.25
Corporate Debt Securities
NINE ENERGY SVC INC S
549300KRLJCZBPZMKT65
2023-11-01
8.750000
5120594.00
5156687.08
Corporate Debt Securities
GENESIS ENERGY LP/ GE
2023-05-15
6.000000
1500000.00
1466070.00
Corporate Debt Securities
COMSTOCK RES INC SR G
I03QQGEA4SS774AURI46
2026-08-15
9.750000
218292.00
179749.82
Corporate Debt Securities
HESS CORP SR GLBL NT5
UASVRYNXNK17ULIGK870
2047-04-01
5.800000
509000.00
541059.65
Corporate Debt Securities
RESIDENTIAL ASSET SEC
2031-12-25
8.500000
39989.00
3129.37
Private Label Collateralized Mortgage Obligations
CANADA GOVT SR GLBL B
4BFD7AQU0A75QLAHK410
2022-01-25
2.625000
45.00
46.01
Other Instrument
international debt
Federal Home Loan Mor
2024-04-25
2.620000
10000000.00
8757616.64
Agency Collateralized Mortgage Obligation
EXPORT DEV CDA SR GLB
Z6MHCSLXHKYG4B6PHW02
2021-05-26
1.500000
53.00
52.29
Other Instrument
international debt
CALIFORNIA RES CORP S
5493003Q8F0T4F4YMR48
2022-12-15
8.000000
2500000.00
1916666.67
Corporate Debt Securities
ANTERO MIDSTREAM PART
2024-09-15
5.375000
908902.00
923624.32
Corporate Debt Securities
TORONTO DOMINION BK O
2021-04-02
1.950000
2195000.00
2192018.46
Corporate Debt Securities
TORONTO DOMINION BK O
2019-09-25
2.250000
5962000.00
5980318.25
Corporate Debt Securities
CREDIT ACCEP CORP MIC
2026-03-15
6.625000
25000.00
26381.86
Corporate Debt Securities
STRUCTURED ASSET INV
2034-08-25
6.179750
63.00
4.81
Asset-Backed Securities
BANK NOVA SCOTIA HOUS
2019-12-30
2.821000
18.00
18.11
Money Market
EXPORT DEV CDA SR GLB
2020-01-17
1.625000
5368287.00
5374532.85
Other Instrument
international debt
MOSS CREEK RES HLDGS
54930037SLMSPWKYIX36
2027-05-15
10.500000
189.00
179.26
Corporate Debt Securities
PANTHER BF AGGREGATOR
2027-05-15
8.500000
104.00
106.49
Corporate Debt Securities
RIO OIL FIN TR SR SEC
2028-04-06
8.200000
500.00
554.91
Corporate Debt Securities
PBF HLDG CO LLC / PBF
2025-06-15
7.250000
2200000.00
2322604.17
Corporate Debt Securities
HYUNDAI AUTO RECV TR
2022-05-16
2.680000
2000000.00
2004149.33
Asset-Backed Securities
US FOODS INC SR 144A
5493000JOOFAOUY1JZ87
2024-06-15
5.875000
962000.00
1007143.85
Corporate Debt Securities
COMM S&L / CSL CAPITA
2023-04-15
6.000000
2498000.00
2366855.00
Corporate Debt Securities
NORTHWEST ACQUISITION
2022-11-01
7.125000
2605000.00
2040339.11
Corporate Debt Securities
DAVITA INC SR GLBL NT
M2XHYMU3TZNEZURC6H66
2024-07-15
5.125000
1997000.00
1994201.70
Corporate Debt Securities
POST HLDGS INC SR 144
JM1I5YUAURL6DC8N1468
2028-01-15
5.625000
345000.00
349689.84
Corporate Debt Securities
AVOLON HLDGS FDG LTD
635400ZRKEX9L1BKCH30
2024-05-15
5.250000
477807.00
496531.06
Corporate Debt Securities
AVIS BUD RENTAL FDG 2
IHXLB8SL0QWSSG2VG640
2024-03-20
2.970000
279095.00
280823.16
Asset-Backed Securities
DEVON ENERGY CORP NEW
54930042348RKR3ZPN35
2025-12-15
5.850000
184000.00
216327.42
Corporate Debt Securities
SANTANDER DRIVE AUTO
2022-12-15
2.760000
299991.00
300633.88
Asset-Backed Securities
WATCO COS LLC / WATCO
2023-04-01
6.375000
15000.00
15306.72
Corporate Debt Securities
GLOBAL MTG SEC 2005-A
2032-04-25
5.250000
11011000.00
11932.79
Private Label Collateralized Mortgage Obligations
Federal National Mort
2037-06-25
9.325950
4509.00
382.11
Agency Collateralized Mortgage Obligation
FORD CREDIT AUTO OWN
2022-09-15
1.870000
168000.00
166744.73
Asset-Backed Securities
BARCLAYS DRYROCK TR 2
2024-07-15
2.769630
3335209.00
3340091.57
Asset-Backed Securities
AEGIS ABS 2005-4 M4 2
2035-10-25
3.029750
33.00
0.33
Asset-Backed Securities
FIELDSTONE MTG INV 20
2037-04-25
0.000000
17697.00
0.18
Asset-Backed Securities
CDP FINANCIAL INC. 2.
2022-03-07
2.750000
732.00
746.02
Corporate Debt Securities
PBF HLDG CO LLC / PBF
2023-11-15
7.000000
2998000.00
3074199.17
Corporate Debt Securities
SAXON ASSET SEC TR 20
2036-11-25
2.809750
201627.00
49.23
Asset-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2027-12-25
3.444000
7651807.00
8111644.89
Agency Collateralized Mortgage Obligation
CDN IMPERIAL BK COMM
2022-06-27
3.150000
16828000.00
17317989.29
Corporate Debt Securities
POST HLDGS INC SR GLB
JM1I5YUAURL6DC8N1468
2027-03-01
5.750000
617000.00
629627.08
Corporate Debt Securities
SUMMIT MIDSTREAM HLDG
2025-04-15
5.750000
1239000.00
1117810.31
Corporate Debt Securities
COOKE OMEGA INVESTMEN
2022-12-15
8.500000
2275811.00
2307577.53
Corporate Debt Securities
BANK OF NOVA SCOTIA S
L3I9ZG2KFGXZ61BMYR72
2021-03-22
2.450000
6887000.00
6912466.60
Corporate Debt Securities
JP MORGAN COM MTG 200
2041-07-15
0.512000
61268.00
0.72
Private Label Collateralized Mortgage Obligations
ASCENT RES - UTICA LL
2022-04-01
10.000000
2177000.00
2359626.11
Corporate Debt Securities
FIRST DATA CORP NEW 1
H9AD9QN07EKOX2GRN450
2024-01-15
5.000000
24201000.00
25184286.63
Corporate Debt Securities
CAPITAL ONE CC TR 201
R42WS16M9R97TJJKGU15
2024-06-17
1.660000
100.00
98.73
Asset-Backed Securities
NEWFIELD EXPL CO SR N
T8W3X1PFLPW2YE0UIP44
2024-07-01
5.625000
7203000.00
8041150.08
Corporate Debt Securities
TRANSDIGM INC 6.25%26
88Q84GB3X55CF5OC7582
2026-03-15
6.250000
7062007.00
7374192.83
Corporate Debt Securities
WARRIOR MET COAL INC
549300152B1S9YKBYV79
2024-11-01
8.000000
109296.00
114098.95
Corporate Debt Securities
RENT A CTR INC NEW SR
2021-05-01
4.750000
2000.00
1992.65
Corporate Debt Securities
LOUISIANA PAC CORP SR
549300C7E2UAO5BVRR75
2024-09-15
4.875000
2000000.00
2035312.50
Corporate Debt Securities
DISCOVER CARD EXE TR
549300CKCX1QE4RUW216
2025-04-15
2.799630
7384900.00
7394074.11
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
2019-06-07
2019-06-07
2019-08-28
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
0.0253
300000000.00
300000000.00
0.0059
N
N
Y
N
BMO CAPITAL MARKETS CORP
BMO CAPITAL MARKETS CORP 2.470
0RH001U40
0000772028
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
DRIVETIME AUTOMOTIVE
2021-06-01
8.000000
25000.00
26213.19
Corporate Debt Securities
DISCOVER CARD EXE TR
549300CKCX1QE4RUW216
2025-04-15
2.799630
1633800.00
1635829.64
Asset-Backed Securities
FIELDSTONE MTG INV 20
2035-12-25
3.389750
7999990.00
2339.83
Asset-Backed Securities
YUM BRANDS INC SR NT
549300JE8XHZZ7OHN517
2043-11-01
5.350000
4000.00
3537.24
Corporate Debt Securities
JW ALUM CONTINUOUS CA
2026-06-01
10.250000
3149000.00
3435449.66
Corporate Debt Securities
PILGRIMS PRIDE CORP N
549300ZSLGV64ZL3HD75
2025-03-15
5.750000
500000.00
515989.58
Corporate Debt Securities
RIO OIL FIN TR SR SEC
2028-04-06
8.200000
1699310.00
1885911.23
Corporate Debt Securities
GEO GROUP INC NEW SR
5493003VOR6NTY465495
2024-10-15
5.875000
5000000.00
4686718.75
Corporate Debt Securities
CSFB MTG PTC 2002-30
2032-11-25
7.396920
95877.00
21353.23
Private Label Collateralized Mortgage Obligations
JAGGED PEAK ENERGY IN
2026-05-01
5.875000
13000.00
12830.12
Corporate Debt Securities
NEWFIELD EXPL CO SR N
T8W3X1PFLPW2YE0UIP44
2024-07-01
5.625000
3282000.00
3663897.62
Corporate Debt Securities
CSFB COML MTG PTC 200
2039-12-15
0.880190
4815000.00
547.49
Private Label Collateralized Mortgage Obligations
BRISTOL MYERS SQUIBB
HLYYNH7UQUORYSJQCN42
2029-07-26
3.400000
778428.00
793453.39
Corporate Debt Securities
DEVON ENERGY CORP NEW
54930042348RKR3ZPN35
2025-12-15
5.850000
56000.00
65838.78
Corporate Debt Securities
WARRIOR MET COAL INC
549300152B1S9YKBYV79
2024-11-01
8.000000
21.00
21.92
Corporate Debt Securities
NEW HAMPSHIRE HIGHER
254900HSRKF2XFNCHT93
2037-10-25
3.430250
200000.00
199513.22
Other Instrument
municipal debt
MMAF EQUIP FIN LLC 20
2024-08-16
2.410000
100000.00
99903.82
Asset-Backed Securities
BARCLAYS DRYROCK TR 2
2024-07-15
2.769630
209440.00
209746.61
Asset-Backed Securities
FRONTIER COMMUNICATIO
549300ZCZ76HYCS0H445
2026-04-01
8.500000
3854930.00
3773708.77
Corporate Debt Securities
GTCR AP FINANCE INC S
2027-05-15
8.000000
17396.00
17287.76
Corporate Debt Securities
HESS CORP SR GLBL NT5
UASVRYNXNK17ULIGK870
2047-04-01
5.800000
9000.00
9566.87
Corporate Debt Securities
AEGIS ABS 2005-4 M4 2
2035-10-25
3.029750
4.00
0.04
Asset-Backed Securities
MOSS CREEK RES HLDGS
54930037SLMSPWKYIX36
2027-05-15
10.500000
232810.00
220810.58
Corporate Debt Securities
ANTERO MIDSTREAM PART
2024-09-15
5.375000
234225.00
238018.96
Corporate Debt Securities
ENDEAVOR ENERGY RESOU
2028-01-30
5.750000
350000.00
368958.33
Corporate Debt Securities
EXPORT DEV CDA 1.625%
2020-06-01
1.625000
8411.00
8416.38
Other Instrument
international debt
NINE ENERGY SVC INC S
549300KRLJCZBPZMKT65
2023-11-01
8.750000
2272796.00
2288816.06
Corporate Debt Securities
CSFB ABS TRUST 2002-H
2032-10-25
4.892120
36.00
0.59
Asset-Backed Securities
POST HLDGS INC SR 144
JM1I5YUAURL6DC8N1468
2028-01-15
5.625000
25000.00
25339.84
Corporate Debt Securities
BRUIN E&P PARTNERS LL
549300NZ4QCWC7W8KP34
2023-08-01
8.875000
25000.00
23295.92
Corporate Debt Securities
FORD CREDIT AUTO OWN
2022-07-15
2.190000
235000.00
234669.71
Asset-Backed Securities
ALBERTA PROV FR 2.05%
2026-08-17
2.050000
387000.00
377079.36
Corporate Debt Securities
FIELDSTONE MTG INV 20
2037-04-25
0.000000
10046.00
0.10
Asset-Backed Securities
MOSS CREEK RES HLDGS
54930037SLMSPWKYIX36
2026-01-15
7.500000
5208000.00
4547235.00
Corporate Debt Securities
SUMMIT MIDSTREAM HLDG
2025-04-15
5.750000
90000.00
81196.88
Corporate Debt Securities
COMSTOCK RES INC SR G
I03QQGEA4SS774AURI46
2026-08-15
9.750000
511.00
420.78
Corporate Debt Securities
GULFPORT ENERGY CORP
549300FJX18IDUFPHD40
2026-01-15
6.375000
4998450.00
4268207.70
Corporate Debt Securities
SANTANDER DRIVE AUTO
2022-12-15
2.760000
335000.00
335717.91
Asset-Backed Securities
RENT A CTR INC NEW SR
2021-05-01
4.750000
4804000.00
4786351.97
Corporate Debt Securities
NIELSEN FIN LLC/ NIEL
2020-10-01
4.500000
18000.00
18155.25
Corporate Debt Securities
SYNCHRONY CR CARD NT
2026-05-15
3.870000
910.00
933.35
Asset-Backed Securities
CITIGROUP MTG LN TR 2
2034-08-25
4.425610
23260000.00
909913.83
Private Label Collateralized Mortgage Obligations
BEAZER HOMES USA INC
549300DUPYT2T0F60I45
2022-03-15
8.750000
2000.00
2089.76
Corporate Debt Securities
FBR SEC TRUST 2005-5
2035-11-25
5.804750
1499910.00
740.55
Asset-Backed Securities
WAMU MTG CERT 2003-AR
2033-10-25
4.490840
14198997.00
1493547.50
Private Label Collateralized Mortgage Obligations
CDP FINANCIAL INC. 2.
2022-03-07
2.750000
1004.00
1023.23
Corporate Debt Securities
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
2028-01-15
4.375000
1579000.00
1655275.57
Corporate Debt Securities
ASCENTIUM EQUIP RECV
2022-08-10
2.870000
65000.00
65260.16
Asset-Backed Securities
ACCREDITED MTG LN TR
2036-04-25
2.459950
8000000.00
1719.97
Asset-Backed Securities
WASHINGTON PRIME GROU
549300K4BNOIQ154O537
2024-08-15
5.950000
4000000.00
3769416.67
Corporate Debt Securities
ALLY MSTER OWNER TR 2
2023-07-15
3.300000
115000.00
117002.04
Asset-Backed Securities
WELLS FARGO COML TR 2
2048-06-17
4.013000
50770.00
53581.47
Private Label Collateralized Mortgage Obligations
TORONTO DOMINION BANK
PT3QB789TSUIDF371261
2020-12-14
2.500000
96000.00
97121.07
Corporate Debt Securities
CANADIAN PACER AUTO R
2021-06-21
3.000000
1.00
0.86
Asset-Backed Securities
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
2026-11-01
8.000000
4222242.00
4502744.30
Corporate Debt Securities
AAMES MTG TR 2005-2 B
2035-07-25
0.000000
938.00
0.01
Asset-Backed Securities
FIELDSTONE MTG INV 20
2036-05-25
2.809750
5499980.00
1342.80
Asset-Backed Securities
FIELDSTONE MTG INV 20
2036-05-25
2.789750
4500000.00
1091.16
Asset-Backed Securities
ROYAL BANK OF CANADA
2021-10-22
3.350000
2405000.00
2469468.70
Corporate Debt Securities
CLI FDG VI LLC 2018-1
2043-04-18
4.030000
105000.00
94897.86
Asset-Backed Securities
STRUCTURED ASSET INV
2034-08-25
6.179750
1605299.00
122619.46
Asset-Backed Securities
ANZ NEW ZEALAND INTL
213800VD256NU2D97H12
2020-07-17
2.200000
70.00
70.25
Corporate Debt Securities
AMERICAN EXPRESS CRED
2025-12-15
2.989630
315000.00
315410.99
Asset-Backed Securities
TRANSDIGM INC 6.25%26
88Q84GB3X55CF5OC7582
2026-03-15
6.250000
5571693.00
5817997.43
Corporate Debt Securities
CHS / CMNTY HEALTH SY
5493007X5NC5XI1BB106
2026-03-15
8.000000
3.00
2.93
Corporate Debt Securities
CPPIB CAPITAL INC FR
2021-01-29
2.375000
3000000.00
3029827.92
Other Instrument
international debt
SANTANDER DRIVE AUTO
2023-08-15
3.510000
150000.00
152495.17
Asset-Backed Securities
ASCENT RES - UTICA LL
2022-04-01
10.000000
4000.00
4335.56
Corporate Debt Securities
SASOL FING INTL PLC S
2022-11-14
4.500000
1108000.00
1128121.28
Corporate Debt Securities
CPPIB CAPITAL INC -9
2023-09-25
3.125000
775000.00
806676.08
Other Instrument
international debt
CDN IMPERIAL BK COMM
2IGI19DL77OX0HC3ZE78
2023-07-27
2.350000
6348000.00
6381956.51
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
2019-06-03
2019-06-03
2019-06-03
N
N
N
0.0247
67000000.00
67000000.00
0.0013
N
Y
Y
N
BMO CAPITAL MARKETS CORP
BMO CAPITAL MARKETS CORP 2.530
0RH001T67
0000772028
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
AIR LEASE CORP FR 3.7
5493004NW4M4P8TMMK63
2026-06-01
3.750000
198210.00
196295.13
Corporate Debt Securities
TORONTO DOMINION BK N
2022-10-22
3.350000
39783000.00
40848631.86
Corporate Debt Securities
NEWFIELD EXPL CO SR N
T8W3X1PFLPW2YE0UIP44
2026-01-01
5.375000
1158000.00
1273795.98
Corporate Debt Securities
HERTZ VEHICLE FINANCI
549300FPK70TCB78NG05
2025-05-25
0.000000
1457888.00
1467584.41
Asset-Backed Securities
CDP FINANCIAL INC. 2.
2022-03-07
2.750000
1634.00
1665.30
Corporate Debt Securities
FORD MOTOR CREDIT CO
UDSQCVRUX5BONN0VY111
2024-03-18
5.584000
173034.00
182365.38
Corporate Debt Securities
Federal National Mort
2037-06-25
9.325950
9292756.00
787509.18
Agency Collateralized Mortgage Obligation
ASCENTIUM EQUIP RECV
2024-04-10
3.510000
1980140.00
2026800.02
Asset-Backed Securities
BANK NOVA SCOTIA EXTN
2021-04-14
1.850000
64000.00
63790.97
Corporate Debt Securities
RENT A CTR INC NEW SR
2021-05-01
4.750000
14920000.00
14865189.72
Corporate Debt Securities
AMERICAN EXPRESS CR C
9ET6B8VCXWW51H8Z3M54
2021-05-05
2.250000
77000.00
76498.15
Corporate Debt Securities
NATIONAL AUSTRALIA BK
2019-09-09
2.125000
1696000.00
1702073.80
Corporate Debt Securities
BRISTOL MYERS SQUIBB
HLYYNH7UQUORYSJQCN42
2029-07-26
3.400000
87138.00
88819.96
Corporate Debt Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2027-07-25
3.194000
161486.00
168005.18
Agency Collateralized Mortgage Obligation
HONDA AUTO RECV 2018-
2022-05-18
3.010000
331639.00
335090.48
Asset-Backed Securities
CONCHO RES INC SR GLB
SYHS7HRDXLL4I0IQ8776
2048-08-15
4.850000
14000.00
15006.26
Corporate Debt Securities
CANADA GOVT SR GLBL B
4BFD7AQU0A75QLAHK410
2022-01-25
2.625000
720.00
736.14
Other Instrument
international debt
MMAF EQUIP FIN 2019-A
2023-11-13
2.840000
2059990.00
2087012.49
Asset-Backed Securities
DISCOVER CARD EXE TR
549300CKCX1QE4RUW216
2025-04-15
2.799630
276800.00
277143.86
Asset-Backed Securities
ONEMAIN DIRECT AUTO R
2024-12-16
3.430000
1864390.00
1893251.59
Asset-Backed Securities
ALTRIA GROUP INC 4.8%
XSGZFLO9YTNO9VCQV219
2029-02-14
4.800000
13238252.00
13981094.45
Corporate Debt Securities
WESTPAC BKG CORP 144A
EN5TNI6CI43VEPAMHL14
2021-03-03
2.000000
10043000.00
10047351.97
Corporate Debt Securities
ANZ NEW ZEALAND INTL
213800VD256NU2D97H12
2020-07-17
2.200000
10.00
10.04
Corporate Debt Securities
Federal Home Loan Mor
2026-05-25
2.420000
990.00
686.21
Agency Collateralized Mortgage Obligation
FORD CREDIT FLRPLN TR
5493001DTG5N7T8BG747
2022-01-15
3.009630
110000.00
110406.74
Asset-Backed Securities
QUEBEC PROV CDA SR GL
549300WN65YFEQH74Y36
2020-07-29
3.500000
454000.00
465560.61
Corporate Debt Securities
DT AUTO OWNER TR 2019
549300XVMF0FUK76JG97
2024-11-15
3.610000
190000.00
193039.27
Asset-Backed Securities
WESTPAC BKG CORP 144A
2021-11-09
2.250000
1723000.00
1721367.46
Corporate Debt Securities
CAPITAL ONE CC TR 201
R42WS16M9R97TJJKGU15
2024-06-17
1.660000
100.00
98.73
Asset-Backed Securities
EXPORT DEV CDA GLBL-1
2019-08-13
2.545250
103738.00
103873.13
Other Instrument
international debt
BARCLAYS DRYROCK TR 2
2024-07-15
2.769630
6249145.00
6258293.41
Asset-Backed Securities
FIRST DATA CORP NEW 1
H9AD9QN07EKOX2GRN450
2024-01-15
5.000000
5223000.00
5435210.49
Corporate Debt Securities
BANK OF NOVA SCOTIA S
L3I9ZG2KFGXZ61BMYR72
2021-03-22
2.450000
138000.00
138510.29
Corporate Debt Securities
ABBVIE INC SR NT 2.5%
FR5LCKFTG8054YNNRU85
2020-05-14
2.500000
25000.00
24976.28
Corporate Debt Securities
FORTIVE CORP SR NT 2.
549300MU9YQJYHDQEF63
2021-06-15
2.350000
10.00
10.03
Corporate Debt Securities
EXPORT DEV CDA 1.625%
2020-06-01
1.625000
61612.00
61651.42
Other Instrument
international debt
BANK NOVA SCOTIA EXTN
2020-09-11
2.125000
7300000.00
7324843.32
Corporate Debt Securities
MOSS CREEK RES HLDGS
54930037SLMSPWKYIX36
2026-01-15
7.500000
500000.00
436562.50
Corporate Debt Securities
WESTPAC BKG CORP 144A
EN5TNI6CI43VEPAMHL14
2025-01-16
3.150000
15556516.00
16205922.76
Corporate Debt Securities
WATCO COS LLC / WATCO
2023-04-01
6.375000
1783000.00
1819458.64
Corporate Debt Securities
TD AMERITRADE HLDG CO
ZI85ER3E6RXD4HPHW309
2022-04-01
2.950000
29000.00
29380.33
Corporate Debt Securities
DEVON ENERGY CORP NEW
54930042348RKR3ZPN35
2022-05-15
3.250000
250000.00
252148.54
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
2019-06-07
2019-06-07
2019-08-12
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
0.0253
125000000.00
125000000.00
0.0025
N
N
Y
N
BMO CAPITAL MARKETS CORP
BMO CAPITAL MARKETS CORP 2.530
0RH001S27
0000772028
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
TORONTO DOMINION BANK
PT3QB789TSUIDF371261
2020-12-14
2.500000
10209000.00
10328218.43
Corporate Debt Securities
SAXON ASSET SEC TR 20
2036-11-25
2.809750
160060.00
39.08
Asset-Backed Securities
DELTA AIR LINES INC D
Q2CCMS6R0AS67HJMBN42
2023-04-19
3.800000
2440000.00
2493284.18
Corporate Debt Securities
TRANSDIGM INC 6.25%26
88Q84GB3X55CF5OC7582
2026-03-15
6.250000
2326240.00
2429074.67
Corporate Debt Securities
SIEMENS FIN NV SR GLB
TAFO772JB70PDRN5VS48
2024-03-16
3.125000
4710000.00
4828567.71
Corporate Debt Securities
DT AUTO OWNER TR 2018
2021-09-15
2.840000
1.00
0.32
Asset-Backed Securities
WARRIOR MET COAL INC
549300152B1S9YKBYV79
2024-11-01
8.000000
2599650.00
2713890.17
Corporate Debt Securities
JP MORGAN COM MTG 200
2041-07-15
0.512000
432.00
0.01
Private Label Collateralized Mortgage Obligations
STRUCTURED ASSET SECS
2035-07-25
4.864580
1262000.00
333675.16
Private Label Collateralized Mortgage Obligations
MOSS CREEK RES HLDGS
54930037SLMSPWKYIX36
2026-01-15
7.500000
2000000.00
1746250.00
Corporate Debt Securities
DEVON ENERGY CORP NEW
54930042348RKR3ZPN35
2025-12-15
5.850000
77000.00
90528.32
Corporate Debt Securities
RIO OIL FIN TR SR SEC
2028-04-06
8.200000
2.00
2.22
Corporate Debt Securities
JW ALUM CONTINUOUS CA
2026-06-01
10.250000
3000.00
3272.90
Corporate Debt Securities
CAPITAL ONE CC TR 201
R42WS16M9R97TJJKGU15
2024-06-17
1.660000
2405732.00
2375185.62
Asset-Backed Securities
HERTZ VEHICLE FINANCI
549300FPK70TCB78NG05
2025-05-25
0.000000
1604608.00
1615280.25
Asset-Backed Securities
NEWFIELD EXPL CO SR N
T8W3X1PFLPW2YE0UIP44
2026-01-01
5.375000
1337000.00
1470695.36
Corporate Debt Securities
BRISTOL MYERS SQUIBB
HLYYNH7UQUORYSJQCN42
2029-07-26
3.400000
1352.00
1378.10
Corporate Debt Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2027-07-25
3.194000
8808868.00
9164481.51
Agency Collateralized Mortgage Obligation
FLAGSTAR MTG TR 2018-
2047-12-25
3.500000
4872907.00
4114854.52
Private Label Collateralized Mortgage Obligations
CHESAPEAKE FDG II LLC
2029-11-15
2.779630
11.00
7.37
Asset-Backed Securities
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
2028-05-15
4.250000
122170.00
128450.86
Corporate Debt Securities
NEWFIELD EXPL CO SR N
T8W3X1PFLPW2YE0UIP44
2024-07-01
5.625000
424000.00
473337.17
Corporate Debt Securities
WESTPAC BKG CORP 144A
EN5TNI6CI43VEPAMHL14
2025-01-16
3.150000
26343.00
27442.69
Corporate Debt Securities
GULFPORT ENERGY CORP
549300FJX18IDUFPHD40
2026-01-15
6.375000
680.00
580.66
Corporate Debt Securities
CDP FINANCIAL INC. 2.
2022-03-07
2.750000
4.00
4.08
Corporate Debt Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2027-12-25
3.444000
9486606.00
10056706.75
Agency Collateralized Mortgage Obligation
HESS CORP SR GLBL NT5
UASVRYNXNK17ULIGK870
2047-04-01
5.800000
1097000.00
1166095.15
Corporate Debt Securities
BANK NOVA SCOTIA EXTN
L3I9ZG2KFGXZ61BMYR72
2022-04-26
1.875000
334000.00
331595.48
Corporate Debt Securities
EURAMAX INTL INC SR S
549300TV2USM8SJHZ613
2020-08-15
12.000000
108000.00
113400.00
Corporate Debt Securities
CITIGRP COML MTG TR 2
2046-11-13
4.544000
1829936.00
1970084.29
Private Label Collateralized Mortgage Obligations
COOKE OMEGA INVESTMEN
2022-12-15
8.500000
261170.00
264815.50
Corporate Debt Securities
ASCENTIUM EQUIP RECV
2025-05-12
2.990000
84.00
85.09
Asset-Backed Securities
NATL BANK OF CANADA F
BSGEFEIOM18Y80CKCV46
2020-06-12
2.150000
7672022.00
7723987.16
Corporate Debt Securities
SLM PRIV ED LN TR 201
549300XEL6YCZ2OF2E98
2026-01-15
3.589630
2576377.00
161634.78
Asset-Backed Securities
VERIZON OWNER TR 2018
54930074536XOX02QB08
2022-09-20
2.820000
153000.00
153860.37
Asset-Backed Securities
BARCLAYS DRYROCK TR 2
2024-07-15
2.769630
2054144.00
2057151.16
Asset-Backed Securities
AVIS BUD RENTAL FDG 2
IHXLB8SL0QWSSG2VG640
2024-03-20
2.970000
786.00
790.87
Asset-Backed Securities
HALFMOON PARENT INC S
549300VIWYMSIGT1U456
2048-12-15
4.900000
1187900.00
1251257.97
Corporate Debt Securities
GTCR AP FINANCE INC S
2027-05-15
8.000000
79196.00
78703.22
Corporate Debt Securities
ROYAL BANK OF CANADA
2021-10-22
3.350000
6252000.00
6419591.81
Corporate Debt Securities
RESIDENTIAL ASSET SEC
2031-12-25
8.500000
3024992.00
236723.02
Private Label Collateralized Mortgage Obligations
MOSS CREEK RES HLDGS
54930037SLMSPWKYIX36
2027-05-15
10.500000
1766890.00
1675821.54
Corporate Debt Securities
EXPORT DEV CDA 1.625%
2020-06-01
1.625000
16894.00
16904.81
Other Instrument
international debt
CCG RECV TR 2018-1 A-
2025-06-16
2.500000
609000.00
415367.87
Asset-Backed Securities
CANADA GOVT SR GLBL B
4BFD7AQU0A75QLAHK410
2022-01-25
2.625000
25.00
25.56
Other Instrument
international debt
WESTPAC BKG CORP 144A
2021-11-09
2.250000
6374000.00
6367960.63
Corporate Debt Securities
ROYAL BK CDA FR 2.75%
ES7IP3U3RHIGC71XBU11
2022-02-01
2.750000
4321000.00
4387847.07
Corporate Debt Securities
TRANSDIGM INC SR SB G
88Q84GB3X55CF5OC7582
2027-03-15
7.500000
4912410.00
5095110.72
Corporate Debt Securities
POST HLDGS INC SR 144
JM1I5YUAURL6DC8N1468
2028-01-15
5.625000
82000.00
83114.69
Corporate Debt Securities
TORONTO DOMINION BK O
2019-09-25
2.250000
972000.00
974986.47
Corporate Debt Securities
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
2022-10-15
2.550000
2097000.00
2087621.17
Corporate Debt Securities
ACCO BRANDS CORP SR 1
JCT8P4Y190IH4I1NX328
2024-12-15
5.250000
37000.00
37427.81
Corporate Debt Securities
NIELSEN FIN LLC/ NIEL
2020-10-01
4.500000
8580000.00
8654002.50
Corporate Debt Securities
EXPORT DEV CDA FR 2.3
2020-02-10
2.300000
66.00
66.42
Other Instrument
international debt
DISCOVER CARD EXE TR
549300CKCX1QE4RUW216
2025-04-15
2.799630
280500.00
280848.46
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
2019-06-07
2019-06-07
2019-07-11
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
0.0253
100000000.00
100000000.00
0.0020
N
N
Y
N
BMO CAPITAL MARKETS CORP
BMO CAPITAL MARKETS CORP 2.550
0RH001U08
0000772028
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
JW ALUM CONTINUOUS CA
2026-06-01
10.250000
8000.00
8727.72
Corporate Debt Securities
ONTARIO PROV CDA SR G
C7PVKCRGLG18EBQGZV36
2022-04-25
2.550000
842227.00
851600.28
Corporate Debt Securities
CAPITAL ONE CC TR 201
R42WS16M9R97TJJKGU15
2024-06-17
1.660000
1271872.00
1255722.62
Asset-Backed Securities
COMSTOCK RES INC SR G
I03QQGEA4SS774AURI46
2026-08-15
9.750000
2424.00
1996.01
Corporate Debt Securities
ROYAL BK OF CDA BD CD
ES7IP3U3RHIGC71XBU11
2022-04-29
2.800000
1018.00
1023.52
Corporate Debt Securities
FORD MOTOR CREDIT CO
UDSQCVRUX5BONN0VY111
2024-03-18
5.584000
521213.00
549320.97
Corporate Debt Securities
BARCLAYS DRYROCK TR 2
2024-07-15
2.769630
103379.00
103530.34
Asset-Backed Securities
ROYAL BK OF CDA BD CD
ES7IP3U3RHIGC71XBU11
2020-10-26
2.150000
1750155.00
1745185.53
Corporate Debt Securities
COOKE OMEGA INVESTMEN
2022-12-15
8.500000
4118470.00
4175956.98
Corporate Debt Securities
ROYAL BANK OF CANADA
2021-10-22
3.350000
5000.00
5134.03
Corporate Debt Securities
CDN IMPERIAL BK COMM
2022-06-27
3.150000
17082000.00
17579385.13
Corporate Debt Securities
NEWFIELD EXPL CO SR N
T8W3X1PFLPW2YE0UIP44
2024-07-01
5.625000
2000.00
2232.72
Corporate Debt Securities
TORONTO DOMINION BANK
PT3QB789TSUIDF371261
2020-09-17
3.150000
430.00
436.48
Corporate Debt Securities
HESS CORP SR GLBL NT5
UASVRYNXNK17ULIGK870
2047-04-01
5.800000
14000.00
14881.80
Corporate Debt Securities
BRITISH COLUMBIA PROV
54930058TO7MEKUHWL16
2026-06-02
2.250000
217000.00
217339.61
Corporate Debt Securities
CDP FINANCIAL INC. 2.
2022-03-07
2.750000
892.00
909.09
Corporate Debt Securities
GTCR AP FINANCE INC S
2027-05-15
8.000000
36656.00
36427.92
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
2019-06-07
2019-06-07
2019-08-28
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
0.0005
N
N
Y
N
BMO CAPITAL MARKETS CORP
BMO CAPITAL MARKETS CORP 2.550
0RH001TP5
0000772028
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
SLM PRIV ED LN TR 201
549300XEL6YCZ2OF2E98
2026-01-15
3.589630
123.00
7.72
Asset-Backed Securities
JW ALUM CONTINUOUS CA
2026-06-01
10.250000
799000.00
871681.26
Corporate Debt Securities
HONDA AUTO RECV OWN T
2023-06-21
2.520000
100.00
100.50
Asset-Backed Securities
ANZ NEW ZEALAND INTL
213800VD256NU2D97H12
2020-08-06
2.850000
525000.00
531449.63
Corporate Debt Securities
BWAY HOLDING COMPANY
549300DNGHXL0OMHW304
2024-04-15
5.500000
1195000.00
1186903.88
Corporate Debt Securities
CHESAPEAKE FDG II LLC
2029-11-15
2.779630
159.00
106.57
Asset-Backed Securities
CHS / CMNTY HEALTH SY
5493007X5NC5XI1BB106
2024-01-15
8.625000
683000.00
705760.12
Corporate Debt Securities
RIO OIL FIN TR SR SEC
2028-04-06
8.200000
188.00
208.64
Corporate Debt Securities
US FOODS INC SR 144A
5493000JOOFAOUY1JZ87
2024-06-15
5.875000
3000.00
3140.78
Corporate Debt Securities
POST HLDGS INC SR GLB
JM1I5YUAURL6DC8N1468
2027-03-01
5.750000
61000.00
62248.38
Corporate Debt Securities
CDP FINANCIAL INC. 2.
2022-03-07
2.750000
261197.00
266200.66
Corporate Debt Securities
COOKE OMEGA INVESTMEN
2022-12-15
8.500000
1070004.00
1084939.47
Corporate Debt Securities
CONCHO RES INC SR GLB
SYHS7HRDXLL4I0IQ8776
2048-08-15
4.850000
65000.00
69671.93
Corporate Debt Securities
AMERICAN AXLE & MFG I
RY5TAKFOBLDUGX31MS24
2026-03-15
6.250000
33000.00
32109.69
Corporate Debt Securities
MOSS CREEK RES HLDGS
54930037SLMSPWKYIX36
2027-05-15
10.500000
111.00
105.28
Corporate Debt Securities
NINE ENERGY SVC INC S
549300KRLJCZBPZMKT65
2023-11-01
8.750000
6999344.00
7048679.65
Corporate Debt Securities
ANTERO MIDSTREAM PART
2024-09-15
5.375000
20.00
20.32
Corporate Debt Securities
DELL INTL LLC/EMC COR
2026-10-01
4.900000
495423.00
509962.56
Corporate Debt Securities
GENESIS ENERGY LP/ GE
2022-08-01
6.750000
65000.00
66510.76
Corporate Debt Securities
RENT A CTR INC NEW SR
2021-05-01
4.750000
2160000.00
2152065.00
Corporate Debt Securities
BANK AMER CORP FR 2.2
9DJT3UXIJIZJI4WXO774
2020-04-21
2.250000
2000.00
1999.38
Corporate Debt Securities
HESS CORP SR GLBL NT5
UASVRYNXNK17ULIGK870
2047-04-01
5.800000
80000.00
85038.84
Corporate Debt Securities
FIELDSTONE MTG INV 20
2037-04-25
0.000000
13035.00
0.13
Asset-Backed Securities
GTCR AP FINANCE INC S
2027-05-15
8.000000
37849.00
37613.50
Corporate Debt Securities
ROYAL BK OF CDA BD CD
ES7IP3U3RHIGC71XBU11
2022-04-29
2.800000
792.00
796.29
Corporate Debt Securities
SIMON PPTY GROUP LP S
MR92GTD0MJTTTTQDVG45
2021-07-15
2.500000
2000.00
2016.41
Corporate Debt Securities
POST HLDGS INC SR 144
JM1I5YUAURL6DC8N1468
2028-01-15
5.625000
8000.00
8108.75
Corporate Debt Securities
AEGIS ABS 2005-4 M4 2
2035-10-25
3.029750
12.00
0.12
Asset-Backed Securities
ONTARIO PROV CDA SR G
C7PVKCRGLG18EBQGZV36
2022-04-25
2.550000
509755.00
515428.15
Corporate Debt Securities
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
2028-01-15
4.375000
1013000.00
1061934.23
Corporate Debt Securities
ROYAL BANK OF CANADA
2021-10-22
3.350000
7103000.00
7293403.81
Corporate Debt Securities
STRUCTURED ASSET INV
2034-08-25
6.179750
129.00
9.85
Asset-Backed Securities
MOSS CREEK RES HLDGS
54930037SLMSPWKYIX36
2026-01-15
7.500000
2198000.00
1919128.75
Corporate Debt Securities
HERTZ VEHICLE FINANCI
549300FPK70TCB78NG05
2025-05-25
0.000000
40304.00
40572.06
Asset-Backed Securities
WAMU MTG CERT 2003-AR
2033-10-25
4.490840
3.00
0.32
Private Label Collateralized Mortgage Obligations
FORD MOTOR CREDIT CO
UDSQCVRUX5BONN0VY111
2024-03-18
5.584000
230891.00
243342.49
Corporate Debt Securities
TRANSDIGM INC SR SB G
88Q84GB3X55CF5OC7582
2027-03-15
7.500000
951890.00
987292.38
Corporate Debt Securities
SAXON ASSET SEC TR 20
2036-11-25
2.809750
1556.00
0.38
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
2019-06-07
2019-06-07
2019-06-21
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
0.0005
N
N
Y
N
BNP PARIBAS (REPO)
BNP PARIBAS (REPO) 2.510
0QK004D66
R0MUWSFPU8MPRO8K5P83
0000310732
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Federal National Mort
2044-02-01
4.500000
49223.61
26988.12
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2026-07-01
3.500000
83899.12
7980.56
Agency Mortgage-Backed Securities
Federal National Mort
2037-08-01
5.500000
385555.88
23724.72
Agency Mortgage-Backed Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2025-11-15
2.250000
38.89
39.24
U.S. Treasuries (including strips)
Government National M
549300M8ZYFG0OCMTT87
2043-08-20
4.000000
2665.13
655.34
Agency Mortgage-Backed Securities
Federal National Mort
2038-06-01
3.500000
73284.09
67546.12
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2049-01-01
4.500000
119800.29
122617.27
Agency Mortgage-Backed Securities
Federal National Mort
2037-12-01
5.500000
54.29
2.17
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-07-01
4.000000
244174.47
253657.75
Agency Mortgage-Backed Securities
Federal National Mort
2040-08-01
4.500000
8018.15
1491.10
Agency Mortgage-Backed Securities
Federal National Mort
2049-02-01
5.500000
49125.96
52791.59
Agency Mortgage-Backed Securities
Federal National Mort
2032-12-01
3.500000
64843.57
57862.26
Agency Mortgage-Backed Securities
Government National M
2040-09-20
4.500000
48.38
2.75
Agency Mortgage-Backed Securities
Government National M
2048-08-20
4.000000
186183.20
172775.94
Agency Mortgage-Backed Securities
Government National M
2047-11-15
4.500000
20732.72
16794.34
Agency Mortgage-Backed Securities
Federal National Mort
2035-03-01
5.500000
6805.56
225.53
Agency Mortgage-Backed Securities
Federal National Mort
2034-01-01
4.500000
14311.11
14521.34
Agency Mortgage-Backed Securities
Federal National Mort
2048-04-01
4.500000
52304.54
55124.24
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2029-01-01
3.000000
26771.81
12200.97
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2049-01-01
4.000000
3382337.04
3350023.17
Agency Mortgage-Backed Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2020-08-31
2.625000
7.78
7.87
U.S. Treasuries (including strips)
Federal National Mort
2027-06-18
8.500000
3.93
0.27
Agency Collateralized Mortgage Obligation
Federal National Mort
2041-05-01
4.500000
6805.56
1827.12
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2049-03-01
4.000000
76469.09
78313.25
Agency Mortgage-Backed Securities
Federal National Mort
2045-03-01
4.500000
3344.44
1685.98
Agency Mortgage-Backed Securities
Federal National Mort
2038-07-01
3.500000
74109.12
73630.92
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2033-12-01
3.000000
1708.43
1620.85
Agency Mortgage-Backed Securities
Federal National Mort
2040-02-01
5.000000
237222.22
81167.45
Agency Mortgage-Backed Securities
Government National M
2048-02-20
4.000000
9715428.60
8734686.23
Agency Mortgage-Backed Securities
Federal National Mort
2036-05-01
6.500000
42.97
0.56
Agency Mortgage-Backed Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2020-03-31
1.375000
77.78
77.33
U.S. Treasuries (including strips)
Federal National Mort
2041-08-01
4.500000
4861.11
1338.88
Agency Mortgage-Backed Securities
Government National M
2044-07-20
3.750000
229355.04
23396.14
Agency Mortgage-Backed Securities
Government National M
2045-12-20
3.000000
39184.91
9870.52
Agency Mortgage-Backed Securities
Federal National Mort
2044-01-01
4.500000
153655.99
92690.97
Agency Mortgage-Backed Securities
Federal National Mort
2043-11-01
4.500000
124864.09
85560.80
Agency Mortgage-Backed Securities
Federal National Mort
2048-08-01
3.500000
79158.68
76478.84
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2025-11-01
3.500000
81433.26
7954.08
Agency Mortgage-Backed Securities
Federal National Mort
2048-12-01
4.500000
72328.01
77338.36
Agency Mortgage-Backed Securities
Federal National Mort
2049-02-01
5.000000
56765.76
60003.85
Agency Mortgage-Backed Securities
Federal National Mort
2041-06-01
4.500000
2877.78
592.16
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2037-08-01
5.500000
466278.44
25780.51
Agency Mortgage-Backed Securities
Federal National Mort
2048-02-01
4.000000
35783.61
34392.78
Agency Mortgage-Backed Securities
Federal National Mort
2033-05-01
3.500000
66346.16
59532.42
Agency Mortgage-Backed Securities
Federal National Mort
2038-08-01
3.500000
94063.08
87053.24
Agency Mortgage-Backed Securities
Federal National Mort
2023-06-01
5.500000
76.84
2.93
Agency Mortgage-Backed Securities
Federal National Mort
2038-08-01
3.500000
93012.66
93192.52
Agency Mortgage-Backed Securities
Federal National Mort
2047-06-01
4.500000
1003618.31
868624.78
Agency Mortgage-Backed Securities
Federal National Mort
2040-09-01
5.500000
163333.33
8629.49
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2035-10-01
5.000000
82.02
1.89
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2029-10-01
3.000000
34027.78
14303.43
Agency Mortgage-Backed Securities
Federal National Mort
2049-03-01
2.864000
152597.43
152414.18
Agency Mortgage-Backed Securities
Federal National Mort
2043-10-01
4.500000
39089.71
15469.61
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2027-03-01
3.000000
16994.44
3684.15
Agency Mortgage-Backed Securities
Federal National Mort
2047-07-01
2.908000
683.67
563.05
Agency Mortgage-Backed Securities
Government National M
2049-01-20
4.000000
3772.22
3792.59
Agency Mortgage-Backed Securities
Federal National Mort
2049-01-01
5.000000
22751.01
24668.95
Agency Mortgage-Backed Securities
Federal National Mort
2039-09-01
6.000000
42277.94
2706.86
Agency Mortgage-Backed Securities
Federal National Mort
2024-03-01
6.000000
64166.67
2556.65
Agency Mortgage-Backed Securities
Federal National Mort
2038-07-01
3.500000
88883.24
84736.70
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-09-01
4.500000
12001.15
12257.64
Agency Mortgage-Backed Securities
Federal National Mort
2046-06-01
4.500000
544.44
540.29
Agency Mortgage-Backed Securities
Government National M
2049-03-20
4.000000
52659.83
54530.19
Agency Mortgage-Backed Securities
U.S. TREASURY
2037-02-15
0.000000
7.78
5.11
U.S. Treasuries (including strips)
Government National M
549300M8ZYFG0OCMTT87
2045-12-20
3.500000
211551.82
116872.06
Agency Mortgage-Backed Securities
Federal National Mort
2040-12-01
4.500000
601763.67
111704.30
Agency Mortgage-Backed Securities
Federal National Mort
2048-11-01
4.000000
90433.16
93603.91
Agency Mortgage-Backed Securities
Federal National Mort
2041-07-01
5.000000
26902.01
18986.69
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2047-10-20
3.500000
1079753.07
977109.09
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2037-08-01
4.500000
10694.44
644.99
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2048-06-20
4.000000
1190994.23
1125215.73
Agency Mortgage-Backed Securities
Federal National Mort
2038-10-01
6.000000
17489.89
635.45
Agency Mortgage-Backed Securities
Federal National Mort
2048-11-01
4.000000
79418.50
79866.25
Agency Mortgage-Backed Securities
Federal National Mort
2033-09-01
5.000000
537885.72
17886.66
Agency Mortgage-Backed Securities
Federal National Mort
2047-08-01
4.000000
76998.72
73616.17
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2047-09-15
4.000000
4250.56
4440.12
Agency Collateralized Mortgage Obligation
Government National M
2043-01-20
3.000000
21685.46
4703.34
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2025-08-01
3.500000
7553.12
403.80
Agency Mortgage-Backed Securities
Federal National Mort
2048-12-01
4.000000
12326.18
12812.38
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2041-04-01
4.500000
3343.74
589.72
Agency Mortgage-Backed Securities
Federal National Mort
2041-05-01
4.500000
13066.67
3072.36
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-10-01
4.000000
2352.35
2294.50
Agency Mortgage-Backed Securities
Federal National Mort
2044-01-01
4.500000
132917.71
87540.96
Agency Mortgage-Backed Securities
Federal National Mort
2048-04-01
4.000000
788978.75
702388.57
Agency Mortgage-Backed Securities
Government National M
2033-01-20
6.450000
295592.89
108196.35
Agency Mortgage-Backed Securities
Federal National Mort
2038-01-01
5.500000
1578300.19
50056.37
Agency Mortgage-Backed Securities
Government National M
2045-12-20
3.000000
385388.50
113200.56
Agency Mortgage-Backed Securities
Federal National Mort
2032-09-01
3.500000
22729.51
19946.49
Agency Mortgage-Backed Securities
Federal National Mort
2044-02-01
4.500000
85435.23
59950.43
Agency Mortgage-Backed Securities
Federal National Mort
2049-01-01
5.500000
48688.73
41843.61
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2042-08-01
4.500000
9183.14
2676.31
Agency Mortgage-Backed Securities
Federal National Mort
2038-08-01
4.000000
51791.79
51674.44
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2027-04-01
3.000000
33663.27
22328.51
Agency Mortgage-Backed Securities
Federal National Mort
2044-02-01
4.500000
39687.94
18509.68
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2037-01-01
5.500000
204166.67
2478.36
Agency Mortgage-Backed Securities
Federal National Mort
2044-08-01
4.500000
756.54
785.85
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2049-01-20
4.000000
132593.69
135785.43
Agency Mortgage-Backed Securities
Federal National Mort
2034-01-01
4.000000
83863.23
84197.25
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2048-07-01
3.500000
22361.11
21715.41
Agency Mortgage-Backed Securities
Federal National Mort
2049-03-01
4.500000
71768.43
75988.09
Agency Mortgage-Backed Securities
Federal National Mort
2048-10-01
5.000000
54236.74
58955.51
Agency Mortgage-Backed Securities
Federal National Mort
2048-03-01
4.500000
68414.34
57846.68
Agency Mortgage-Backed Securities
Federal National Mort
2048-07-01
4.500000
38.93
36.02
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2042-09-01
3.500000
1572188.80
688934.20
Agency Mortgage-Backed Securities
Federal National Mort
2044-01-01
4.500000
138273.18
90785.15
Agency Mortgage-Backed Securities
Federal National Mort
2040-01-01
4.500000
2800.00
501.43
Agency Mortgage-Backed Securities
Federal National Mort
2038-06-01
4.500000
81285.87
80757.11
Agency Mortgage-Backed Securities
Government National M
2047-10-20
4.000000
12178.44
12233.75
Agency Mortgage-Backed Securities
Federal National Mort
2048-12-01
4.500000
82613.88
87848.66
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2047-03-20
4.000000
248.07
162.76
Agency Mortgage-Backed Securities
Federal National Mort
2040-12-01
4.500000
62639.46
19939.58
Agency Mortgage-Backed Securities
Federal National Mort
2039-02-01
5.000000
61133.88
63903.43
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2040-08-01
4.500000
9722.22
1057.14
Agency Mortgage-Backed Securities
Government National M
2048-06-20
3.500000
15555.56
13720.73
Agency Mortgage-Backed Securities
Federal National Mort
2038-08-01
4.500000
47522.22
31516.88
Agency Mortgage-Backed Securities
Federal National Mort
2043-12-01
4.500000
4511.11
1964.75
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2048-01-01
3.500000
1504.88
1393.93
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-01-01
4.000000
190726.36
174277.95
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2048-09-01
4.000000
77777.78
74623.92
Agency Mortgage-Backed Securities
Federal National Mort
2048-08-01
5.000000
5063.37
4335.46
Agency Mortgage-Backed Securities
Federal National Mort
2034-04-01
4.000000
64638.04
67185.61
Agency Mortgage-Backed Securities
Federal National Mort
2048-08-01
4.500000
46.94
47.17
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2029-08-01
3.000000
19405.56
9783.66
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2045-05-01
4.500000
66946.37
37978.71
Agency Mortgage-Backed Securities
Federal National Mort
2041-12-01
4.000000
3270355.04
1436510.21
Agency Mortgage-Backed Securities
Federal National Mort
2048-11-01
4.000000
66444.47
69364.53
Agency Mortgage-Backed Securities
Government National M
2045-06-20
3.500000
89134.73
5332.99
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2046-10-01
3.000000
38888.89
31477.99
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2047-11-01
3.500000
255404.29
235779.62
Agency Mortgage-Backed Securities
Federal National Mort
2048-11-01
4.500000
62071.02
65696.02
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2048-04-01
3.500000
1489286.94
1431290.05
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2049-05-01
3.500000
1390778.67
1417908.54
Agency Mortgage-Backed Securities
Federal National Mort
2033-01-01
3.500000
75345.20
71922.35
Agency Mortgage-Backed Securities
Government National M
2043-12-20
3.500000
22310.79
7579.81
Agency Mortgage-Backed Securities
Federal National Mort
2038-10-01
4.000000
52986.62
54396.80
Agency Mortgage-Backed Securities
Federal National Mort
2048-11-01
4.000000
96888.21
99910.49
Agency Mortgage-Backed Securities
Federal National Mort
2038-10-01
4.500000
43714.92
45449.32
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2048-09-20
4.000000
4386765.29
4337948.89
Agency Mortgage-Backed Securities
Government National M
2035-11-20
5.000000
42559.84
2516.44
Agency Mortgage-Backed Securities
Government National M
2047-07-20
2.500000
183453.98
105632.29
Agency Mortgage-Backed Securities
Federal National Mort
2044-03-01
4.500000
6221.25
2959.67
Agency Mortgage-Backed Securities
Federal National Mort
2040-08-01
4.500000
11324.37
2626.74
Agency Mortgage-Backed Securities
Government National M
2045-01-20
3.000000
42.00
7.28
Agency Mortgage-Backed Securities
Federal National Mort
2037-10-01
3.500000
58868.72
56768.54
Agency Mortgage-Backed Securities
Federal National Mort
2039-04-01
4.500000
2333.33
265.76
Agency Mortgage-Backed Securities
Federal National Mort
2033-03-01
4.000000
61547.19
54104.35
Agency Mortgage-Backed Securities
Federal National Mort
2033-11-01
4.500000
56853.38
55116.57
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-09-01
4.500000
1422396.85
1450037.56
Agency Mortgage-Backed Securities
Federal National Mort
2047-07-01
4.000000
61390.31
50474.60
Agency Mortgage-Backed Securities
Federal National Mort
2048-02-01
5.000000
99697.66
86245.01
Agency Mortgage-Backed Securities
Federal National Mort
2041-08-01
5.000000
10305.56
2140.59
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2048-05-20
3.500000
1944440.55
1825628.59
Agency Mortgage-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2049-02-01
3.500000
544156.36
553243.21
Agency Mortgage-Backed Securities
Federal National Mort
2049-01-01
4.500000
59333.59
63639.01
Agency Mortgage-Backed Securities
Federal National Mort
2038-12-01
4.500000
59519.95
63070.76
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2047-09-01
4.000000
107919.47
109010.39
Agency Mortgage-Backed Securities
Federal National Mort
2038-12-01
5.500000
3928.67
642.14
Agency Mortgage-Backed Securities
Federal National Mort
2044-01-01
4.500000
164238.47
66944.72
Agency Mortgage-Backed Securities
Federal National Mort
2037-10-01
7.000000
156.92
1.89
Agency Mortgage-Backed Securities
Federal National Mort
2024-08-01
4.000000
4737.41
431.87
Agency Mortgage-Backed Securities
Federal National Mort
2049-04-01
4.000000
59838.84
61193.54
Agency Mortgage-Backed Securities
Government National M
2043-02-20
4.000000
19833.33
1869.04
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2037-08-01
4.925000
200.47
4.28
Agency Mortgage-Backed Securities
Federal National Mort
2047-01-01
3.500000
366144.80
310038.23
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2031-10-01
7.000000
11952.73
1032.53
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2047-06-01
4.000000
3117.22
2807.40
Agency Mortgage-Backed Securities
Government National M
2047-02-20
2.000000
21697.24
13468.40
Agency Mortgage-Backed Securities
Federal National Mort
2042-03-01
4.500000
178343.20
64571.12
Agency Mortgage-Backed Securities
Federal National Mort
2044-01-01
4.500000
6027.78
2454.50
Agency Mortgage-Backed Securities
Federal National Mort
2039-11-01
4.500000
9100.00
1558.95
Agency Mortgage-Backed Securities
Federal National Mort
2049-01-01
5.500000
68154.57
70209.33
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2048-03-01
5.000000
351476.61
280901.63
Agency Mortgage-Backed Securities
Government National M
2038-03-20
3.120630
444.07
16.07
Agency Collateralized Mortgage Obligation
Government National M
549300M8ZYFG0OCMTT87
2040-11-20
4.000000
160211.10
33775.20
Agency Mortgage-Backed Securities
Federal National Mort
2048-10-01
5.000000
91260.13
95649.08
Agency Mortgage-Backed Securities
Federal National Mort
2048-02-01
4.500000
108003.00
97173.50
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2049-02-01
4.500000
390662.07
418864.29
Agency Mortgage-Backed Securities
Government National M
2044-08-20
3.000000
34098.94
3857.95
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2040-12-01
4.500000
36944.44
10273.77
Agency Mortgage-Backed Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2020-10-15
1.625000
38.89
38.67
U.S. Treasuries (including strips)
Government National M
2040-09-15
5.000000
63827.87
6596.98
Agency Mortgage-Backed Securities
Federal National Mort
2047-06-01
4.500000
68542.33
60801.09
Agency Mortgage-Backed Securities
Government National M
2048-09-20
4.000000
19444.44
19481.92
Agency Mortgage-Backed Securities
Federal National Mort
2047-05-01
3.500000
77085.98
69654.93
Agency Mortgage-Backed Securities
Government National M
2043-11-20
4.000000
53633.46
6360.15
Agency Mortgage-Backed Securities
Federal National Mort
2038-06-01
3.500000
84614.06
79638.26
Agency Mortgage-Backed Securities
Government National M
2044-12-20
4.125000
105078.63
12908.21
Agency Mortgage-Backed Securities
Federal National Mort
2049-01-01
5.000000
77875.04
84404.45
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2048-03-20
3.500000
15075.82
14149.23
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2034-05-01
3.000000
19449.66
19601.76
Agency Mortgage-Backed Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2020-02-15
3.625000
455233.33
463854.77
U.S. Treasuries (including strips)
Federal Home Loan Mor
2042-07-01
3.500000
155555.56
71433.04
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2046-01-01
3.000000
71944.44
50946.81
Agency Mortgage-Backed Securities
Government National M
2046-07-20
2.500000
171006.58
69971.59
Agency Mortgage-Backed Securities
Government National M
2046-07-15
4.500000
49449.09
13753.66
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2048-08-01
4.000000
43233.24
43971.71
Agency Mortgage-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2045-09-01
3.500000
815448.63
481389.79
Agency Mortgage-Backed Securities
Federal National Mort
2048-03-01
4.000000
2982.51
2851.39
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2048-06-20
4.500000
12483.33
11315.55
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2033-06-01
5.500000
19444.44
352.80
Agency Mortgage-Backed Securities
Government National M
2045-11-20
3.000000
80992.02
16891.58
Agency Mortgage-Backed Securities
Federal National Mort
2047-08-01
3.500000
78108.57
67975.07
Agency Mortgage-Backed Securities
Government National M
2048-11-20
3.500000
10178.82
10221.47
Agency Mortgage-Backed Securities
Federal National Mort
2039-01-01
4.500000
60277.54
63557.05
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2025-10-01
4.000000
19187.04
970.84
Agency Mortgage-Backed Securities
Federal National Mort
2049-04-01
4.500000
437150.00
468569.68
Agency Mortgage-Backed Securities
Federal National Mort
2040-11-01
4.500000
11825.22
2446.01
Agency Mortgage-Backed Securities
Federal National Mort
2044-03-01
4.500000
280057.87
130038.79
Agency Mortgage-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2048-07-01
3.500000
194444.44
185964.30
Agency Mortgage-Backed Securities
Federal National Mort
2047-02-01
4.500000
63456.75
65451.91
Agency Mortgage-Backed Securities
Government National M
2047-07-20
2.500000
89444.44
38797.33
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2031-09-01
5.000000
4611.76
1811.92
Agency Mortgage-Backed Securities
Government National M
2043-05-15
3.000000
15404.47
6516.39
Agency Mortgage-Backed Securities
Government National M
2047-10-20
4.000000
8710.37
8739.67
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2041-06-20
4.500000
2653268.14
425913.22
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2037-09-01
6.000000
118.96
3.51
Agency Mortgage-Backed Securities
Government National M
2044-01-20
3.500000
49135.92
12810.49
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2048-11-01
4.500000
748.96
728.55
Agency Mortgage-Backed Securities
Government National M
2047-09-20
3.500000
124098.80
108665.81
Agency Mortgage-Backed Securities
Federal National Mort
2041-02-01
4.500000
5911.11
969.70
Agency Mortgage-Backed Securities
Federal National Mort
2048-11-01
4.000000
55091.40
56693.72
Agency Mortgage-Backed Securities
Federal National Mort
2036-10-01
6.000000
85.67
1.24
Agency Mortgage-Backed Securities
Federal National Mort
2038-09-01
4.500000
77952.35
72090.15
Agency Mortgage-Backed Securities
Federal National Mort
2048-04-01
3.500000
1785053.47
1806976.28
Agency Mortgage-Backed Securities
Federal National Mort
2041-01-01
5.500000
168031.07
62045.20
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2032-04-01
3.000000
10782.61
9280.58
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2047-11-01
4.000000
10694.44
9609.46
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2038-11-01
5.500000
237261.11
17274.32
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2024-07-01
4.000000
67800.64
3277.18
Agency Mortgage-Backed Securities
Federal National Mort
2049-04-01
5.000000
267913.96
293461.19
Agency Mortgage-Backed Securities
Federal National Mort
2048-11-01
5.000000
19798.76
20184.51
Agency Mortgage-Backed Securities
Government National M
2044-03-20
3.500000
114.80
37.75
Agency Mortgage-Backed Securities
Government National M
2044-08-20
3.000000
70797.18
9936.49
Agency Mortgage-Backed Securities
Federal National Mort
2044-02-01
4.500000
48559.86
22123.04
Agency Mortgage-Backed Securities
Federal National Mort
2041-09-01
4.500000
4666.67
1341.46
Agency Mortgage-Backed Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2020-09-30
2.750000
4548856.66
4601210.97
U.S. Treasuries (including strips)
Federal National Mort
2048-02-01
4.000000
79587.55
78674.69
Agency Mortgage-Backed Securities
Government National M
2048-10-20
4.500000
122.03
126.59
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2047-09-15
3.500000
240295.26
246552.05
Agency Collateralized Mortgage Obligation
Federal National Mort
2048-10-01
5.000000
69900.68
70309.15
Agency Mortgage-Backed Securities
Federal National Mort
2038-06-01
5.500000
2369195.58
56982.88
Agency Mortgage-Backed Securities
Government National M
2048-08-20
3.500000
59217.01
56855.94
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2047-12-01
4.000000
40754.31
37822.33
Agency Mortgage-Backed Securities
Federal National Mort
2044-01-01
4.500000
119673.05
70932.50
Agency Mortgage-Backed Securities
Federal National Mort
2038-10-01
4.000000
51508.53
50203.65
Agency Mortgage-Backed Securities
Federal National Mort
2049-03-01
4.500000
1059998.33
1064995.91
Agency Mortgage-Backed Securities
Federal National Mort
2048-11-01
4.000000
83045.74
86508.35
Agency Mortgage-Backed Securities
Federal National Mort
2048-09-01
4.000000
74536.51
68514.45
Agency Mortgage-Backed Securities
Government National M
2049-03-20
5.500000
271108.17
286709.71
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2047-04-01
4.000000
45817.92
39400.39
Agency Mortgage-Backed Securities
Federal National Mort
2038-06-01
4.500000
58493.87
60737.77
Agency Mortgage-Backed Securities
Federal National Mort
2039-04-01
6.000000
107.84
5.17
Agency Mortgage-Backed Securities
Federal National Mort
2038-09-01
4.500000
32879.08
34398.60
Agency Mortgage-Backed Securities
Federal National Mort
2039-02-01
4.500000
12555.55
2146.90
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2046-07-01
3.000000
412222.22
323451.39
Agency Mortgage-Backed Securities
Federal National Mort
2048-03-01
4.500000
65752.67
61361.93
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2047-07-01
4.000000
133141.71
118445.72
Agency Mortgage-Backed Securities
Federal National Mort
2037-05-01
3.500000
63939.40
55205.88
Agency Mortgage-Backed Securities
Federal National Mort
2049-02-01
4.500000
66355.84
66808.73
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2034-11-01
5.500000
21000.00
611.01
Agency Mortgage-Backed Securities
Federal National Mort
2047-04-01
4.500000
327496.67
235469.82
Agency Mortgage-Backed Securities
Government National M
2039-06-20
5.000000
2930450.75
309354.69
Agency Mortgage-Backed Securities
Government National M
2047-05-20
3.000000
189682.46
135474.87
Agency Mortgage-Backed Securities
Government National M
2048-04-20
3.500000
101111.11
89303.94
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2026-01-01
3.500000
3766.54
615.02
Agency Mortgage-Backed Securities
Federal National Mort
2045-01-01
4.500000
22671.68
2232.48
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2027-01-01
3.000000
5911.11
1210.38
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2040-08-01
4.500000
6130.95
1384.43
Agency Mortgage-Backed Securities
Government National M
2049-02-20
4.500000
6170.81
6446.42
Agency Mortgage-Backed Securities
Federal National Mort
2049-04-01
3.500000
375189.77
382188.27
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2034-01-01
3.500000
1486.22
1421.05
Agency Mortgage-Backed Securities
Federal National Mort
2037-02-01
4.000000
8301.22
6702.67
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2033-10-01
5.500000
35637.58
698.34
Agency Mortgage-Backed Securities
Federal National Mort
2047-04-01
4.000000
54870.51
48188.28
Agency Mortgage-Backed Securities
Federal National Mort
2044-04-01
4.500000
3286.50
1392.72
Agency Mortgage-Backed Securities
Federal National Mort
2038-08-01
4.500000
8388.29
273.91
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2025-09-01
4.000000
12911.11
872.35
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2046-02-20
3.500000
6256.99
3487.51
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2033-11-01
5.500000
15555.48
356.29
Agency Mortgage-Backed Securities
Federal National Mort
2039-02-01
4.500000
31945.20
2158.80
Agency Mortgage-Backed Securities
Federal National Mort
2038-08-01
4.000000
63861.86
65041.08
Agency Mortgage-Backed Securities
Federal National Mort
2042-01-01
3.000000
194444.44
70115.23
Agency Mortgage-Backed Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2019-09-26
0.000000
199850.00
198323.75
U.S. Treasuries (including strips)
Government National M
2039-12-20
5.000000
141197.16
5158.39
Agency Mortgage-Backed Securities
Federal National Mort
2048-03-01
4.500000
57607.20
58706.21
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2043-07-20
4.000000
13164.28
4215.05
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2038-05-01
6.000000
52422.22
1123.56
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2049-03-01
4.000000
462601.77
475235.74
Agency Mortgage-Backed Securities
Federal National Mort
2049-04-01
4.000000
77777.78
79270.60
Agency Mortgage-Backed Securities
Federal National Mort
2039-01-01
6.500000
217.23
7.45
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-09-01
4.500000
48001.10
44668.88
Agency Mortgage-Backed Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2019-08-15
0.750000
5654.44
5646.62
U.S. Treasuries (including strips)
Federal National Mort
2034-12-01
4.500000
12232.77
1141.25
Agency Mortgage-Backed Securities
Federal National Mort
2048-11-01
5.000000
52303.14
53924.57
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2022-07-01
3.000000
33769.83
4232.39
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2030-06-01
3.000000
28604.88
15287.99
Agency Mortgage-Backed Securities
Government National M
2033-11-15
6.000000
388913.62
13935.99
Agency Mortgage-Backed Securities
Federal National Mort
2048-09-01
4.500000
52605.47
53799.85
Agency Mortgage-Backed Securities
Government National M
2041-11-20
4.125000
69031.01
7966.89
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2046-05-20
3.500000
537.79
336.40
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2046-05-01
4.500000
58994.44
31673.99
Agency Mortgage-Backed Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2023-05-31
2.750000
38.89
39.95
U.S. Treasuries (including strips)
Federal Home Loan Mor
2032-07-01
4.500000
7350.00
2498.29
Agency Mortgage-Backed Securities
Federal National Mort
2049-02-01
5.000000
8783.99
9531.76
Agency Mortgage-Backed Securities
Federal National Mort
2048-11-01
4.000000
75204.03
78536.73
Agency Mortgage-Backed Securities
Federal National Mort
2048-04-01
4.500000
57639.67
58953.05
Agency Mortgage-Backed Securities
Federal National Mort
2047-09-01
4.000000
102340.78
92655.83
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2029-03-15
7.000000
1299.04
471.91
Agency Collateralized Mortgage Obligation
Federal National Mort
2048-03-01
4.500000
73359.61
77149.10
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2034-05-01
5.500000
38888.89
1760.18
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2043-08-01
4.000000
350408.37
176591.48
Agency Mortgage-Backed Securities
Government National M
2049-02-20
5.500000
69685.70
74998.39
Agency Mortgage-Backed Securities
Federal National Mort
2036-04-01
6.000000
71.94
2.29
Agency Mortgage-Backed Securities
Federal National Mort
2048-05-01
3.500000
92546.81
93073.42
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2041-05-20
5.000000
247848.57
31585.77
Agency Mortgage-Backed Securities
Federal National Mort
2041-06-01
4.500000
10345.03
1477.68
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2036-01-01
4.952000
187.60
1.83
Agency Mortgage-Backed Securities
Government National M
2029-11-20
6.500000
77777.78
50073.79
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2046-12-01
3.500000
16466.99
12692.25
Agency Mortgage-Backed Securities
Federal National Mort
2038-09-01
4.000000
58672.79
58341.95
Agency Mortgage-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2040-07-01
6.000000
64166.67
30741.76
Agency Mortgage-Backed Securities
Federal National Mort
2044-02-01
4.500000
48520.54
32671.81
Agency Mortgage-Backed Securities
Federal National Mort
2033-04-01
3.500000
75676.77
72973.36
Agency Mortgage-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2048-06-01
3.500000
1418892.61
1365633.50
Agency Mortgage-Backed Securities
Government National M
2041-01-20
5.000000
301215.87
46023.22
Agency Mortgage-Backed Securities
Federal National Mort
2038-10-01
4.500000
55465.04
58036.40
Agency Mortgage-Backed Securities
Federal National Mort
2040-06-01
5.000000
322777.78
57302.28
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2040-04-01
4.500000
57151.97
4582.09
Agency Mortgage-Backed Securities
Federal National Mort
2036-08-01
6.000000
115.62
2.21
Agency Mortgage-Backed Securities
Federal National Mort
2049-02-01
3.500000
43442.35
44707.69
Agency Mortgage-Backed Securities
Federal National Mort
2049-01-01
3.000000
72208.85
72073.20
Agency Mortgage-Backed Securities
Federal National Mort
2048-05-01
4.500000
95799.43
89238.42
Agency Mortgage-Backed Securities
Federal National Mort
2028-10-01
3.500000
7306.83
3243.15
Agency Mortgage-Backed Securities
Government National M
2044-09-20
3.000000
164571.24
18535.93
Agency Mortgage-Backed Securities
Government National M
2049-04-20
5.500000
67552.61
73393.30
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2049-04-01
3.500000
3888900.59
3988676.55
Agency Mortgage-Backed Securities
Federal National Mort
2041-02-01
5.000000
447222.22
91913.38
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2048-11-20
4.000000
575727.48
584342.17
Agency Mortgage-Backed Securities
Government National M
2043-05-20
3.879000
107096.07
93549.00
Agency Mortgage-Backed Securities
Federal National Mort
2041-12-01
4.500000
13027.58
1133.17
Agency Mortgage-Backed Securities
Federal National Mort
2037-06-01
8.000000
79716.89
1336.16
Agency Mortgage-Backed Securities
Federal National Mort
2033-04-01
3.500000
72953.96
70830.43
Agency Mortgage-Backed Securities
Federal National Mort
2039-06-01
4.500000
3811.11
631.03
Agency Mortgage-Backed 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
2019-06-03
2019-06-03
2019-06-03
N
N
N
0.0251
58333333.31
58333333.31
0.0012
N
Y
Y
N
BNP PARIBAS NY BRANCH
BNP PARIBAS NY BRANCH 2.635
05586FSS7
R0MUWSFPU8MPRO8K5P83
US05586FSS73
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
2019-08-06
2019-11-05
2019-11-05
N
N
N
0.0267
100003715.00
100003715.00
0.0020
N
N
N
N
BNP PARIBAS NY BRANCH
BNP PARIBAS NY BRANCH 2.600
05586FF69
R0MUWSFPU8MPRO8K5P83
US05586FF696
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
2019-10-17
2019-10-17
2019-10-17
N
N
N
0.0260
350109781.00
350109781.00
0.0069
N
N
N
N
BNP PARIBAS NY BRANCH
BNP PARIBAS NY BRANCH 2.718
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
2019-06-13
2019-06-13
2019-06-13
N
N
N
0.0276
137003593.51
137003593.51
0.0027
N
N
N
N
BNP PARIBAS SA
BNP PARIBAS SA 2.530
0BNP04DD6
R0MUWSFPU8MPRO8K5P83
0000310732
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
MORGAN STANLEY FR 3.1
IGJSJL3JD5P30I6NJZ34
2023-01-23
3.125000
11000.00
11191.89
Corporate Debt Securities
GRAN TIERRA ENERGY IN
549300IH2S17MAIUCM32
2027-05-23
7.750000
6000000.00
5866541.67
Corporate Debt Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2019-12-05
0.000000
400.00
395.31
U.S. Treasuries (including strips)
UBS GROUP FDG SWITZ A
2023-08-15
2.859000
18401600.00
18393480.29
Corporate Debt Securities
STAPLES INC SR SEC 14
XQM2JINI1UL7642TU573
2026-04-15
7.500000
198292.00
194408.78
Corporate Debt Securities
ANHEUSER BUSCH INBEV
549300CRGMZK3K53BF92
2049-01-23
5.550000
1044.00
1197.99
Corporate Debt Securities
FHLMC STACR 2017-HQA3
2030-04-25
4.779750
1689940.00
1705239.55
Agency Collateralized Mortgage Obligation
FNMA CONN AVE SECS 20
B1V7KEBTPIMZEU4LTD58
2029-01-25
6.679750
5961160.00
6465537.60
Agency Collateralized Mortgage Obligation
ASTRAZENECA PLC SR GL
PY6ZZQWO2IZFZC3IOL08
2048-08-17
4.375000
99926.00
105113.89
Corporate Debt Securities
PFS FING CORP 2019-A
2024-04-15
2.989630
706107.00
708065.55
Asset-Backed Securities
WELLS FARGO CO MTN BE
PBLD0EJDB5FWOLXP3B76
2025-09-29
3.550000
100000.00
103004.53
Corporate Debt Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2019-07-31
0.875000
2233300.00
2233875.19
U.S. Treasuries (including strips)
BAIDU INC SR GLBL NT
254900AL64IANZYI1E02
2024-05-14
4.375000
17060000.00
17747423.22
Corporate Debt Securities
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
2043-03-15
5.450000
2062000.00
1786422.29
Corporate Debt Securities
CITIBANK NA N Y SR GL
E57ODZWZ7FF32TWEFA76
2024-01-23
3.650000
19742504.00
20691849.72
Corporate Debt Securities
RELIANCE HOLDINGS SR
LW0V2CUWFIITRBI06W51
2022-02-14
5.400000
18087000.00
19363761.33
Corporate Debt Securities
TOPAZ SOLAR FARMS LLC
2039-09-30
5.750000
1235000.00
1082108.36
Corporate Debt Securities
TEVA PHARMACEUTICAL F
5493004T21MOAFINJP35
2021-07-21
2.200000
2000000.00
1865766.67
Corporate Debt Securities
REPUBLICA ORIENTAL DE
549300RDR012H2V82H43
2050-06-18
5.100000
100000.00
109671.00
Other Instrument
international debt
BARCLAYS PLC ALT TIER
213800LBQA1Y9L22JB70
2099-01-01
7.750000
16530077.00
16879619.25
Corporate Debt Securities
AMER CR ACCEPT RECV T
2026-06-12
5.810000
1000000.00
909869.00
Asset-Backed Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2019-09-05
0.000000
900.00
894.37
U.S. Treasuries (including strips)
PACIFIC GAS & ELEC CO
2020-10-01
0.000000
45000.00
41737.50
Corporate Debt Securities
MYLAN NV SR GLBL NT 2
549300A0CD4KNFGIIS89
2026-06-15
3.950000
20102000.00
19148645.90
Corporate Debt Securities
WYNN LAS VEGAS LLC /
2027-05-15
5.250000
1137000.00
1089743.44
Corporate Debt Securities
WHITING PETE CORP NEW
52990028CHK9KUB1B293
2026-01-15
6.625000
100000.00
94734.38
Corporate Debt Securities
PACIFIC GAS & ELEC CO
2025-06-15
0.000000
114000.00
102600.00
Corporate Debt Securities
ADVANCED MICRO DEVICE
R2I72C950HOYXII45366
2022-08-15
7.500000
6786000.00
7697868.75
Corporate Debt Securities
SIRIUS XM RADIO INC S
WP5O65E6BMU84LNO4227
2026-07-15
5.375000
51000.00
52665.47
Corporate Debt Securities
BARCLAYS PLC SR GLBL
213800LBQA1Y9L22JB70
2021-08-10
3.200000
1894000.00
1907821.99
Corporate Debt Securities
BP CAP MKTS AMER INC
5493009NTB34VXE1T760
2028-11-06
4.234000
1000000.00
1078362.67
Corporate Debt Securities
FHLMC STACR 2016-HQA1
2028-09-25
8.779750
1990000.00
2343970.55
Agency Collateralized Mortgage Obligation
CARLYLE GBL MKT STG 2
2031-01-15
5.246750
2000000.00
1908408.36
Asset-Backed Securities
INTELSAT LUXEMBOURG S
2021-06-01
7.750000
2211000.00
2213287.77
Corporate Debt Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2019-12-31
1.875000
100.00
100.48
U.S. Treasuries (including strips)
EXIDE TECHNOLOGIES 1L
2022-04-30
11.000000
1000309.00
874964.73
Corporate Debt Securities
CHESAPEAKE ENERGY COR
X2MT1W32SPAZ9WSKLE78
2026-10-01
7.500000
1191554.00
1081087.01
Corporate Debt Securities
ORACLE CORP SR GLBL N
1Z4GXXU7ZHVWFCD8TV52
2023-09-15
2.400000
53000.00
52630.59
Corporate Debt Securities
AMBAC LSNI LLC SR SEC
2023-02-12
7.591750
1600000.00
1470833.69
Corporate Debt Securities
DISCOVERY COMMUNICATI
L2Z2MO2EQURH3BREWI15
2029-05-15
4.125000
243352.00
244410.89
Corporate Debt Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2040-08-15
3.875000
1600.00
1972.80
U.S. Treasuries (including strips)
TACO BELL FDG LLC 201
2048-11-25
4.318000
600000.00
616050.10
Asset-Backed Securities
SABINE PASS LIQUEFACT
549300KJYBG7C6WJYZ11
2026-06-30
5.875000
17000000.00
19302125.83
Corporate Debt Securities
INTERNATIONAL BUSINES
VGRQXHF3J8VDLUA7XE92
2026-05-15
3.300000
100000.00
101063.50
Corporate Debt Securities
HSBC FINANCE CORP SR
213800NQZ5NL1KSD7V45
2021-01-15
6.676000
8000.00
8605.08
Corporate Debt Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2040-02-15
2.125000
116400.00
174051.82
U.S. Treasuries (including strips)
SOCIETE GENERALE MTN
2023-09-14
4.250000
184054.00
191563.81
Corporate Debt Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2020-01-30
0.000000
600.00
590.78
U.S. Treasuries (including strips)
APPLE INC SR GLBL NT
HWUPKR0MPOU8FGXBT394
2027-02-09
3.350000
40000.00
41341.97
Corporate Debt Securities
NEXTERA ENERGY CAP HL
UMI46YPGBLUE4VGNNT48
2027-05-01
3.550000
20000000.00
20492994.44
Corporate Debt Securities
CITIGROUP MTG LN TR 2
2066-01-25
4.000000
1.00
0.76
Private Label Collateralized Mortgage Obligations
Federal National Mort
2031-04-25
4.829750
2692809.00
2725544.08
Agency Collateralized Mortgage Obligation
BROADCOM INC SR GLBL
549300WV6GIDOZJTV909
2024-10-15
3.625000
21077361.00
20791935.48
Corporate Debt Securities
ORACLE CORP SR GLBL N
1Z4GXXU7ZHVWFCD8TV52
2046-07-15
4.000000
62000.00
63116.62
Corporate Debt Securities
AECOM SR GLBL NT 24
0EEB8GF0W0NPCIHZX097
2024-10-15
5.875000
15000.00
15649.86
Corporate Debt Securities
CHESAPEAKE FDG II LLC
5493000HT7H4OFOD6Z12
2030-08-15
3.230000
2000000.00
1846611.33
Asset-Backed Securities
SOUTHERN STAR CENT CO
549300D3EOQ0YB6QHA13
2022-07-15
5.125000
49000.00
50417.02
Corporate Debt Securities
SPRINGLEAF FINANCE CO
5493008I795YYBFWFU90
2028-01-15
6.625000
45000.00
45848.91
Corporate Debt Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2020-04-30
2.356570
23597000.00
23643124.57
U.S. Treasuries (including strips)
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
2019-06-06
2019-06-06
2019-06-06
N
N
N
0.0253
235000000.00
235000000.00
0.0047
N
N
Y
N
BOFA SECURITIES INC.
BOFA SECURITIES INC. 2.800
0SC001AB9
0001675365
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
CSAIL COML MTG TR 201
2051-11-17
4.893160
10975850.00
12228015.70
Private Label Collateralized Mortgage Obligations
CREDIT ACCEPT AUTO TR
549300J9CNONESCISQ91
2027-04-15
3.600000
5000000.00
5079890.00
Asset-Backed Securities
TIAA BK MTG LN TR 201
2048-11-25
4.000000
6173000.00
5769764.27
Private Label Collateralized Mortgage Obligations
CITIGROUP MTG LN TR 2
549300R1KUK063S4I339
2035-09-25
4.550000
59000000.00
3140814.46
Private Label Collateralized Mortgage Obligations
FLAGSTAR MTG TR 2018-
2047-12-25
0.554840
229198000.00
5200337.53
Private Label Collateralized Mortgage Obligations
MS BOFA ML TRUST 2014
2047-10-18
3.749000
2250000.00
2323001.62
Private Label Collateralized Mortgage Obligations
CIM TR 2018-INV1 B-1
2048-08-25
4.798910
10200000.00
11072010.50
Private Label Collateralized Mortgage Obligations
BYVW OPP MST FD TR 20
2069-05-28
1.700000
26713000.00
1692387.27
Asset-Backed Securities
TIAA BANK MTG LN TR 2
2048-07-25
3.864900
4551000.00
4376087.51
Private Label Collateralized Mortgage Obligations
ICG US CLO 2014 2 LTD
2031-01-15
0.000000
1500000.00
1468474.50
Asset-Backed Securities
JPMCC COML MTG SEC TR
2050-07-15
3.946100
5676852.00
5925406.17
Private Label Collateralized Mortgage Obligations
JAMESTOWN CLO V LTD 2
549300J8XCULR2IX5L98
2027-01-17
3.840000
2000000.00
2018073.33
Asset-Backed Securities
FLAGSTAR MTG TR 2017-
2047-10-25
0.633610
270927500.00
6861002.09
Private Label Collateralized Mortgage Obligations
GS MTG SECS TR 2014-G
2047-09-12
4.507980
2500000.00
2559713.56
Private Label Collateralized Mortgage Obligations
FLAGSTAR MTG TR 2018-
2048-10-25
5.056100
6274000.00
6800600.98
Private Label Collateralized Mortgage Obligations
SOUND POINT CLO 2017-
2029-01-23
4.341500
5423365.00
5442632.56
Asset-Backed Securities
CSAIL COML MTG TR 201
2051-11-17
0.569600
72257000.00
3134340.79
Private Label Collateralized Mortgage Obligations
NELNET ST LN 2018-3 B
2066-09-27
3.629750
3050000.00
2945267.51
Asset-Backed Securities
JP MORGAN MTG TR 2018
2048-12-25
0.564020
125000000.00
3245489.79
Private Label Collateralized Mortgage Obligations
MP CLO VIII LTD 2015-
549300D60LKSR31DKI65
2027-10-28
4.002380
4000000.00
3985790.68
Asset-Backed Securities
RESIDENTIAL ASSET SEC
2033-06-25
5.170000
15000000.00
3291131.68
Asset-Backed Securities
ALESCO PFD FDG V LTD
2034-12-23
3.081500
8943000.00
1557461.30
Other Instrument
collateralized debt obligation
TICP CLO IX LTD TICP
549300T5OQR4UD880D68
2031-01-20
4.191500
2000000.00
2004661.58
Asset-Backed Securities
WAMU MTG CERT 2004-CB
2034-06-25
6.000000
13200000.00
1399141.96
Private Label Collateralized Mortgage Obligations
BYVW OPP MST FD TR 20
2069-05-28
4.000000
1336000.00
1387131.69
Asset-Backed Securities
RBSSP 2010-2 14-A2 20
2045-08-26
2.833300
2208247.00
2097263.23
Private Label Collateralized Mortgage Obligations
ACCESS PRIVATE ST LN
2036-05-25
2.820630
4700000.00
2500195.94
Asset-Backed Securities
MS BOFA ML TRUST 2014
2046-12-17
3.989000
1950000.00
1980416.09
Private Label Collateralized Mortgage Obligations
JP MORGAN MTG TR 2017
2047-08-25
0.489410
82973604.00
1091745.90
Private Label Collateralized Mortgage Obligations
JP MORGAN MTG TR 2018
2049-02-25
0.493990
121000000.00
1937297.58
Private Label Collateralized Mortgage Obligations
NORTHSTAR EDUCATION F
2046-01-29
3.937000
7150000.00
6650721.86
Asset-Backed Securities
JP MORGAN MTG TR 2015
2045-01-25
2.784360
6922459.00
6455381.77
Private Label Collateralized Mortgage Obligations
TOWD PT MTG TR 2017-4
2057-06-25
3.250000
3207981.00
3200731.14
Asset-Backed Securities
COLONY MULTI MTG TR 2
2050-04-22
5.365280
4791941.00
5049738.00
Private Label Collateralized Mortgage Obligations
SEQUOIA MTG TR 2016-1
2046-06-25
0.321060
163822500.00
1749026.22
Private Label Collateralized Mortgage Obligations
TOWD PT MTG TR 2017-1
2056-10-25
3.750000
6033000.00
6151366.45
Asset-Backed Securities
DBUBS MTG TR 2011-LC2
2044-07-12
5.529970
5000000.00
5262173.48
Private Label Collateralized Mortgage Obligations
CIM TR 2019-INV1 B-1
2049-02-25
4.500000
9170000.00
9064761.33
Private Label Collateralized Mortgage Obligations
TOWD PT MTG TR 2016-2
2055-08-25
3.000000
2865000.00
2807813.64
Asset-Backed Securities
BYVW OPP MST FD IVB 2
2057-10-28
2.200000
14382000.00
1374519.70
Asset-Backed Securities
NELNET ED LN FDG 2005
2035-12-22
2.727000
4200000.00
2888253.39
Asset-Backed Securities
COLLEGE LN CORP 2004-
2024-04-25
2.770250
26000000.00
6298384.46
Asset-Backed Securities
ASHFORD HOSP TR 2018-
2035-06-15
3.739630
5400000.00
5422442.71
Private Label Collateralized Mortgage Obligations
NELNET STUDENT LNS 20
2033-10-25
2.690250
13048063.00
8761599.68
Asset-Backed Securities
WELLS FARGO MBS 2003-
2033-11-25
4.741080
100000000.00
2259486.60
Private Label Collateralized Mortgage Obligations
SLM STUDENT LOAN TR 2
2040-04-25
2.730250
11499095.00
11098607.39
Asset-Backed Securities
FIRST INVESTORS AUTO
2025-03-17
3.020000
3230000.00
3267905.13
Asset-Backed Securities
ANCHORAGE CAP CLO 8 2
549300PKM3N9LK4JM015
2028-07-28
4.182380
10000000.00
10026876.71
Asset-Backed Securities
EVERBANK MTG LN TR 20
2048-02-25
3.648290
4578000.00
4486989.44
Private Label Collateralized Mortgage Obligations
HIGHER EDUCATION FDG
2044-01-01
0.000000
3500000.00
3066059.50
Asset-Backed Securities
RACE PT VIII CLO LTD
2030-02-20
4.219630
10200000.00
10112987.18
Asset-Backed Securities
ARES L CLO LTD 2018-5
2032-01-15
4.477500
2000000.00
2035570.00
Asset-Backed Securities
TOWD PT MTG TR 2018-3
2058-05-25
3.875000
3392000.00
3459492.41
Asset-Backed Securities
MORGAN STANLEY CAP 20
2034-08-25
4.654030
165870000.00
2470039.09
Private Label Collateralized Mortgage Obligations
BAMLL COMM SEC TR 201
2030-12-12
2.959000
10350000.00
10573535.56
Private Label Collateralized Mortgage Obligations
MORGAN STANLEY CAP 20
2047-09-17
5.374860
7300000.00
7610255.46
Private Label Collateralized Mortgage Obligations
AMMC CLO XIII 2013-13
549300R4YQWFRASHVE93
2029-07-24
4.281130
8250000.00
8277802.91
Asset-Backed Securities
GSAA HEQ TR 2005-9 1A
2035-08-25
2.779750
8723000.00
2255120.05
Asset-Backed Securities
NORTHSTAR EDUCATION F
2046-01-29
3.941000
9600000.00
8818623.47
Asset-Backed Securities
AMMC CLO 14-14R A-2L-
549300LU2QIHE9T9V444
2029-07-25
4.280250
7921383.00
7947129.48
Asset-Backed Securities
NEW RESI MTG TR 2018-
2057-12-25
4.000000
6336604.00
5114669.03
Private Label Collateralized Mortgage Obligations
TIAA CLO II LTD 2017
2029-04-20
4.291500
6750000.00
6745485.09
Asset-Backed Securities
TRUPS FINANCIALS NT S
2039-09-20
4.202630
5000000.00
4236847.35
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
2019-06-03
2019-07-05
2019-09-10
Y
BOFA SECURITIES 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
0.0055
N
N
N
Y
BOFA SECURITIES INC.
BOFA SECURITIES INC. 2.850
0SC001AA1
0001675365
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
HCA INC SR SEC NT4.75
L3CJ6J7LJ2DX62FTXD46
2023-05-01
4.750000
14120000.00
14867603.01
Corporate Debt Securities
ATHILON CAP CORP SR S
2047-06-20
0.000000
19200000.00
13291756.80
Corporate Debt Securities
VOLCAN COMPANIA MINER
2022-02-02
5.375000
2020000.00
2116188.47
Corporate Debt Securities
PETROBRAS GLBL FIN B
549300FNENFFSMO3GT38
2028-01-27
5.999000
22269214.00
23371464.01
Corporate Debt Securities
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
2025-04-15
8.250000
20100000.00
17091281.25
Corporate Debt Securities
PETROBRAS GLBL FIN B
549300FNENFFSMO3GT38
2022-01-17
6.125000
15729000.00
17130901.74
Corporate Debt Securities
PACIFIC GAS & ELEC CO
2043-06-15
0.000000
16243000.00
14659307.50
Corporate Debt Securities
BUFFALO THUNDER DEV A
2022-12-09
0.000000
27582137.00
14342711.24
Corporate Debt Securities
VALE OVERSEAS LTD SR
254900BA3U6G5DNV5V04
2039-11-10
6.875000
12709000.00
14384293.32
Corporate Debt Securities
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
2021-11-14
4.000000
34512000.00
34745914.67
Corporate Debt Securities
PACIFIC GAS & ELEC CO
2039-03-01
0.000000
16435000.00
16435000.00
Corporate Debt Securities
ATHILON CAP CORP SB D
2047-06-20
0.000000
24900000.00
16561911.30
Corporate Debt Securities
VALE OVERSEAS LTD SR
254900BA3U6G5DNV5V04
2026-08-10
6.250000
20132000.00
22358945.92
Corporate Debt Securities
OI SA SR PIK NT 10%25
254900YEMWCRRAGD4978
2025-07-27
10.000000
20742000.00
21819431.67
Corporate Debt Securities
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
2023-03-15
3.875000
14617000.00
14205135.57
Corporate Debt Securities
PACIFIC GAS & ELEC CO
1HNPXZSMMB7HMBMVBS46
2037-03-01
0.000000
14248000.00
13963040.00
Corporate Debt Securities
ANADARKO PETE CORP SR
B78FQ7XBQFLP4AYJ6F79
2021-03-15
4.850000
21535000.00
22415871.23
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
2019-06-03
2019-07-05
2019-09-10
Y
BOFA SECURITIES 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
0.0054
N
N
N
Y
BOFA SECURITIES INC.
BOFA SECURITIES INC. 2.470
0SC001AJ2
0001675365
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
GOLDMAN SACHS GROUP I
2049-01-01
4.000000
1020.00
20083.80
Equities
PPL CAP FDG INC JR SU
2073-04-30
5.900000
30.00
763.50
Equities
MACYS INC COM
529900NZQ81TIOW3CW52
2049-01-01
0.000000
132530.00
2749997.50
Equities
DIGIMARC CORP NEW COM
2049-01-01
0.000000
51970.00
2749992.55
Equities
MERCADOLIBRE INC COM
549300DKPDN9M5S8GB14
2049-01-01
0.000000
4755.00
2749768.95
Equities
NVIDIA CORP COM
549300S4KLFTLO7GSQ80
2049-01-01
0.000000
19768.00
2749926.48
Equities
MORGAN STANLEY COM NE
IGJSJL3JD5P30I6NJZ34
2049-01-01
0.000000
65742.00
2749987.86
Equities
CENTENE CORP DEL COM
549300Z7JJ4TQSQGT333
2049-01-01
0.000000
48245.00
2749965.00
Equities
DISNEY WALT CO COM DI
549300GZKULIZ0WOW665
2049-01-01
0.000000
20801.00
2749892.20
Equities
ROKU INC COM CL A
549300KR6ITU0YIR1T71
2049-01-01
0.000000
29462.00
2749983.08
Equities
CIGNA CORP NEW COM
549300VIWYMSIGT1U456
2099-01-01
0.000000
18582.00
2749950.18
Equities
UNITEDHEALTH GROUP IN
549300GHBMY8T5GXDE41
2049-01-01
0.000000
11293.00
2749845.50
Equities
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
2049-01-01
0.000000
76219.00
2749981.52
Equities
SCHLUMBERGER LTD COM
213800ZUA17OK3QLGM62
2049-01-01
0.000000
78169.00
2749985.42
Equities
DCP MIDSTREAM LP 7.87
2099-01-01
7.875000
30.00
741.90
Equities
TEEKAY OFFSHORE PARTN
2099-01-01
8.875000
30.00
542.40
Equities
GENERAL ELECTRIC CO C
3C7474T6CDKPR9K6YT90
2049-01-01
0.000000
290390.00
2749993.30
Equities
NEW YORK CMNTY BANCOR
2049-01-01
6.375000
30.00
802.50
Equities
CITIGROUP INC COM NEW
6SHGI4ZSSLCXXQSBB395
2049-01-01
0.000000
43232.00
2749987.52
Equities
BANC OF CALIFORNIA IN
2049-01-01
7.375000
30.00
774.60
Equities
UNUM GROUP COM
549300E32YFDO6TZ8R31
2049-01-01
0.000000
84329.00
2749968.69
Equities
VALLEY NATL BANCORP 6
2049-01-01
6.250000
30.00
849.30
Equities
CVS HEALTH CORP COM
549300EJG376EN5NQE29
2049-01-01
0.000000
52132.00
2749963.00
Equities
ZYNGA INC CL A
2049-01-01
0.000000
438596.00
2749996.92
Equities
STERLING BANCORP DEL
2049-01-01
6.500000
30.00
808.20
Equities
BOEING CO COM
RVHJWBXLJ1RFUBSY1F30
2049-01-01
0.000000
7860.00
2749978.20
Equities
OCCIDENTAL PETE CORP
IM7X0T3ECJW4C1T7ON55
2049-01-01
0.000000
31302.00
1624886.82
Equities
CUMMINS INC COM
ZUNI8PYC725B6H8JU438
2049-01-01
0.000000
17346.00
2749861.38
Equities
CLOUDERA INC COM
549300PGONC4JOI0RG62
2049-01-01
0.000000
294748.00
2749998.84
Equities
BOSTON SCIENTIFIC COR
Y6ZDD9FP4P8JSSJMW954
2049-01-01
0.000000
71540.00
2749997.60
Equities
PUBLIC STORAGE PFD SH
2099-01-01
5.150000
30.00
755.70
Equities
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
2019-06-03
2019-06-03
2019-06-03
N
N
N
0.0247
55000000.00
55000000.00
0.0011
N
Y
Y
N
BOFA SECURITIES INC.
BOFA SECURITIES INC. 2.690
0SC001AC7
549300HN4UKV1E2R3U73
0001675365
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
KOITERE FD TR 2017-RT
2057-07-28
4.150000
465850.00
487575.17
Asset-Backed Securities
UNITED AIRLINES PTC 2
2033-02-25
4.150000
200000.00
213461.86
Asset-Backed Securities
PHEAA STUDENT LN TR 2
2065-11-25
3.426630
400000.00
237862.96
Asset-Backed Securities
JPMBB COML MTG SEC TR
2045-11-17
0.271830
76047000.00
1001232.96
Private Label Collateralized Mortgage Obligations
WAMU MTG CERT 2004-CB
2034-10-25
0.000000
1338698.00
113384.58
Private Label Collateralized Mortgage Obligations
JP MORGAN RESEC TR 20
2037-07-27
6.500000
101932000.00
16484557.83
Private Label Collateralized Mortgage Obligations
ALG STUDENT LN TR 200
2047-07-01
3.882000
44000000.00
40353353.33
Asset-Backed Securities
US CAP FDG III LTD 20
2035-12-01
3.106130
171877.00
3334.93
Asset-Backed Securities
NAVIENT STUDENT LN TR
2043-03-25
3.049750
1370000.00
826255.06
Asset-Backed Securities
COMM MTG TR 2013-CCRE
2046-10-15
0.132320
77000000.00
479755.70
Private Label Collateralized Mortgage Obligations
STRUCTURED ASSET MTG
2034-07-19
3.040630
11000000.00
169715.96
Private Label Collateralized Mortgage Obligations
AMER AIRLINES PT TR 2
2029-07-15
3.575000
505000.00
460744.04
Asset-Backed Securities
NP FERRUM LLC 2015-1
2045-02-19
3.585000
24325000.00
24544883.81
Asset-Backed Securities
GS MTG SECS TR 2012-G
2045-11-13
4.448000
42293000.00
43332989.57
Private Label Collateralized Mortgage Obligations
MASTR ALTERNATIVE LN
2033-08-25
6.500000
48642029.00
187967.13
Private Label Collateralized Mortgage Obligations
BYVW OPP MST FD TR 20
2069-05-28
0.000000
26713000.00
618405.95
Asset-Backed Securities
BYVW OPP MST FD IVB 2
2057-10-28
0.000000
14382000.00
537599.16
Asset-Backed Securities
JP MORGAN MTG TR 2017
2047-08-25
0.489410
10715396.00
140990.50
Private Label Collateralized Mortgage Obligations
ALG STUDENT LN TR 200
2047-07-01
3.234000
23000000.00
20075607.50
Asset-Backed Securities
NEW RESI MTG TR 2018-
2057-12-25
3.500000
1510000.00
1019377.51
Asset-Backed Securities
TIAA CLO I LTD 2016-R
2031-07-21
4.341500
565000.00
561702.26
Asset-Backed Securities
NEW RESI MTG LN TR 20
2057-03-25
0.877820
598650.00
18727.62
Private Label Collateralized Mortgage Obligations
ONEMAIN FINL ISSUE TR
2025-07-18
5.640000
12600000.00
12677842.80
Asset-Backed Securities
GCO ELF STUDENT LN 20
2040-09-01
0.000000
200000.00
163381.00
Asset-Backed Securities
NEW RESI MTG LN TR 20
2057-03-25
4.500000
599000.00
538848.62
Private Label Collateralized Mortgage Obligations
CWALT INC 2004-12CB 2
2034-06-25
0.000000
5923750.00
161276.03
Private Label Collateralized Mortgage Obligations
COMM MTG TR 2013-WWP
2031-03-12
3.725500
300000.00
314176.53
Private Label Collateralized Mortgage Obligations
OBX TR 2018-EXP2 B2-A
2058-07-25
4.747520
23042000.00
23921252.73
Private Label Collateralized Mortgage Obligations
RASC SERIES TRUST 200
2036-04-25
2.699750
900000.00
226598.06
Asset-Backed Securities
NEW RESI MTG TR 2017-
2057-06-25
3.929750
463000.00
440507.66
Private Label Collateralized Mortgage Obligations
L2L EDUCATION LN TR 2
2031-06-15
2.779630
500000.00
261042.68
Asset-Backed Securities
KOITERE FD TR 2017-RT
2057-07-28
2.050000
9317000.00
554872.90
Asset-Backed Securities
SLM STUDENT LOAN TR 2
2040-01-25
3.330250
190000.00
189216.87
Asset-Backed Securities
280 PARK AVE 2017-280
2034-09-15
3.519630
255000.00
255559.29
Private Label Collateralized Mortgage Obligations
NELNET STUDENT LN TR
2067-02-25
3.935500
500000.00
490578.48
Asset-Backed Securities
MASTR ASSET TR 2004-1
2034-02-25
5.500000
27613653.00
62434.60
Private Label Collateralized Mortgage Obligations
SLM STUDENT LOAN TR 2
2043-12-28
3.929750
605000.00
601289.82
Asset-Backed Securities
NEW RESI MTG TR 2017-
2057-05-25
4.500000
949000.00
909095.16
Private Label Collateralized Mortgage Obligations
NEW RESI MTG LN TR 20
2052-05-28
0.486400
5335000.00
34880.98
Private Label Collateralized Mortgage Obligations
NEW RESI MTG LN TR 20
2052-05-28
0.786400
5502000.00
72823.06
Private Label Collateralized Mortgage Obligations
CIFC FUNDING LTD 2013
2030-10-18
4.550880
16190000.00
15802504.87
Asset-Backed Securities
INTOWN HOTEL PORT TR
2033-01-18
3.489630
350000.00
349217.03
Private Label Collateralized Mortgage Obligations
MASTR ALTERNATIVE LN
2033-03-25
6.000000
2627000.00
781983.95
Private Label Collateralized Mortgage Obligations
WFRBS COML MTG TR 201
2046-12-17
0.273810
30000000.00
409397.10
Private Label Collateralized Mortgage Obligations
BENCHMARK MTG TR 2018
2052-01-18
0.141440
51140000.00
874234.91
Private Label Collateralized Mortgage Obligations
FIRST HORIZON ALT 200
2036-04-25
2.570250
60305000.00
558967.65
Private Label Collateralized Mortgage Obligations
WAMU MTG CERT 2003-S1
2033-11-25
0.000000
1227198.00
80962.68
Private Label Collateralized Mortgage Obligations
MS BOFA ML TRUST 2015
2048-04-17
3.883000
115000.00
118570.86
Private Label Collateralized Mortgage Obligations
WAMU MTG CERT 2003-S1
2033-11-25
5.000000
20000000.00
708068.63
Private Label Collateralized Mortgage Obligations
MORGAN STANLEY CAP I
2045-03-17
5.419670
15600000.00
16123143.60
Private Label Collateralized Mortgage Obligations
BYVW OPP MST FD IVB 2
2053-06-30
3.127160
5661000.00
877130.80
Private Label Collateralized Mortgage Obligations
NELNET ST LN TR 2007-
2036-08-27
2.630630
65000000.00
60740434.25
Asset-Backed Securities
DRB PRIME ST LN TR 20
2040-04-25
4.429750
2880000.00
530031.68
Asset-Backed Securities
TCI-SYMPHONY CLO LTD
2029-10-15
4.246750
1000000.00
999696.40
Asset-Backed Securities
CSAIL COML MTG TR 201
2051-08-17
0.621480
18278000.00
836972.59
Private Label Collateralized Mortgage Obligations
TOWD PT MTG TR 2017-5
2057-02-26
3.629750
847000.00
848070.17
Asset-Backed Securities
PASADENA CD0 LTD PASA
2037-06-20
3.482630
1000000.00
2158.87
Other Instrument
collateralized debt obligation
NAVIENT STUDENT LN TR
2066-12-27
3.479750
300000.00
204994.57
Asset-Backed Securities
BYVW OPP MST FD IVB 2
2057-10-28
4.000000
719100.00
747973.46
Asset-Backed Securities
KOITERE FD TR 2017-RT
2057-07-28
0.000000
9317000.00
183349.24
Asset-Backed Securities
SLM STUDENT LOAN TR 2
2040-10-25
3.330250
200000.00
199942.85
Asset-Backed Securities
CIM TR 2018-INV1 B-2
2048-08-25
4.798910
9585566.00
10189727.67
Private Label Collateralized Mortgage Obligations
CSMC TRUST 2015-GLPB
2034-11-17
3.810810
190000.00
197649.94
Private Label Collateralized Mortgage Obligations
GS MTG SECS TR 2016-G
2049-10-13
1.261060
671000.00
45688.13
Private Label Collateralized Mortgage Obligations
AMER AIRLINES PT TR 2
2029-03-22
3.600000
205000.00
179338.69
Asset-Backed Securities
NAVIENT STUDENT LN TR
2050-08-25
3.929750
700000.00
694776.94
Asset-Backed Securities
HOME EQUITY ASSET TR
2036-07-25
2.629750
8680000.00
204652.46
Asset-Backed Securities
NAVIENT STUDENT LN TR
2043-03-25
3.069750
365000.00
221143.74
Asset-Backed Securities
CUTWATER 2014-1R LTD
254900Z407FNBKBWKE10
2026-07-15
4.296750
250000.00
251115.07
Asset-Backed Securities
BX COML MTG TR 2018-I
2035-11-15
3.339630
200000.00
162665.49
Private Label Collateralized Mortgage Obligations
PRIME MTG TR 2003-3 P
2034-01-25
0.000000
3191802.00
32786.81
Private Label Collateralized Mortgage Obligations
MORGAN STANLEY CAP I
2044-06-17
5.200000
110000.00
112946.45
Private Label Collateralized Mortgage Obligations
CITI GRP COML MTG TR
2045-09-12
4.868970
12000000.00
12457838.67
Private Label Collateralized Mortgage Obligations
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
2019-06-03
2019-07-05
2019-09-10
Y
BOFA SECURITIES 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
0.0273
300000000.00
300000000.00
0.0059
N
N
N
Y
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COMMERCE 2.810
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
2019-06-03
2019-08-02
2019-08-02
N
N
N
0.0285
100052813.00
100052813.00
0.0020
N
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COMMERCE 2.806
13608CGT3
2IGI19DL77OX0HC3ZE78
US13608CGT36
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
2019-06-03
2019-10-01
2019-10-01
N
N
N
0.0284
50039643.50
50039643.50
0.0010
N
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE-LONDON
CANADIAN IMPERIAL BANK OF COMMERCE-LONDON 2.667
6E9487N
2IGI19DL77OX0HC3ZE78
XS1993059564
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
2019-06-06
2020-05-04
2020-05-04
N
N
N
0.0270
65994208.50
65994208.50
0.0013
N
N
N
N
CANCARA ASSET SECURITIZATION LLC
CANCARA ASSET SECURITIZATION LLC 2.594
13738KTR8
US13738KTR85
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
2019-06-25
2019-06-25
2019-06-25
N
Y
LLOYDS BANK PLC
0.6730
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
0.0259
124786718.75
124786718.75
0.0025
N
N
N
N
CEDAR SPRINGS CAPITAL COMPANY LLC
CEDAR SPRINGS CAPITAL COMPANY LLC 2.500
15060YT34
US15060YT346
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
2019-06-03
2019-06-03
2019-06-03
N
Y
BNP PARIBAS SA
0.4810
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
CREDIT SUISSE AG
0.0160
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
MUFG SECURITIES EMEA PLC(REPO)
0.2970
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
NATIXIS
0.0200
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
STATE STREET BANK & TRUST CO. (BOSTON)
0.1270
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
UBS AG
0.0590
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
0.0250
107654432.70
107654432.70
0.0021
N
Y
Y
N
CHINA CONSTRUCTION BANK CORPORATION LUXEMBOURG BRANCH
CHINA CONSTRUCTION BANK CORPORATION LUXEMBOURG BRANCH 2.692
7E0434N
5493001KQW6DM7KEDR62
XS1996425457
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
2019-08-09
2019-08-09
2019-08-09
N
N
N
0.0269
99468507.00
99468507.00
0.0020
N
N
N
N
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 2.660
16955ALR7
5493001KQW6DM7KEDR62
US16955ALR76
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
2019-07-18
2019-07-18
2019-07-18
N
N
N
0.0266
100015407.00
100015407.00
0.0020
N
N
N
N
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 2.700
16955ALD8
5493001KQW6DM7KEDR62
US16955ALD80
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
2019-07-09
2019-07-09
2019-07-09
N
N
N
0.0270
100018520.00
100018520.00
0.0020
N
N
N
N
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 2.630
16955AMU9
5493001KQW6DM7KEDR62
US16955AMU96
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
2019-08-28
2019-08-28
2019-08-28
N
N
N
0.0263
99995730.00
99995730.00
0.0020
N
N
N
N
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 2.670
16955ALX4
5493001KQW6DM7KEDR62
US16955ALX45
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
2019-08-02
2019-08-02
2019-08-02
N
N
N
0.0267
50008283.50
50008283.50
0.0010
N
N
N
N
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 2.640
16955AML9
5493001KQW6DM7KEDR62
US16955AML97
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
2019-08-22
2019-08-22
2019-08-22
N
N
N
0.0264
50001061.50
50001061.50
0.0010
N
N
N
N
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 2.640
16955AMK1
5493001KQW6DM7KEDR62
US16955AMK15
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
2019-08-23
2019-08-23
2019-08-23
N
N
N
0.0264
125001703.75
125001703.75
0.0025
N
N
N
N
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 2.660
16955AMX3
5493001KQW6DM7KEDR62
US16955AMX36
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
2019-09-04
2019-09-04
2019-09-04
N
N
N
0.0266
125000000.00
125000000.00
0.0025
N
N
N
N
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 2.660
16955AMW5
5493001KQW6DM7KEDR62
US16955AMW52
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
2019-09-03
2019-09-03
2019-09-03
N
N
N
0.0266
125000000.00
125000000.00
0.0025
N
N
N
N
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 2.710
16955AKV9
5493001KQW6DM7KEDR62
US16955AKV97
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
2019-06-27
2019-06-27
2019-06-27
N
N
N
0.0271
115017701.95
115017701.95
0.0023
N
N
N
N
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH
CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 2.710
16955AKT4
5493001KQW6DM7KEDR62
US16955AKT42
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
2019-06-25
2019-06-25
2019-06-25
N
N
N
0.0271
125018188.75
125018188.75
0.0025
N
N
N
N
CITIBANK NA-PUERTO RICO
CITIBANK NA-PUERTO RICO 2.490
0CPR01MD4
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
2019-06-06
2019-06-06
2019-06-06
N
N
N
0.0249
300000000.00
300000000.00
0.0059
N
N
Y
N
CITIGROUP GLOBAL MARKETS INC.
CITIGROUP GLOBAL MARKETS INC. 2.881
0CGL03AQ7
82VOJDD5PTRDMVVMGV31
0000831001
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
BVRT 2017-THREE LLC
2030-07-10
0.000000
5169563.00
5065918.43
Asset-Backed Securities
FREED ABS TR 2019-1 C
2026-06-18
5.390000
4592020.00
4680053.36
Asset-Backed Securities
BVRT 2017 THREE LLC
2030-07-10
0.000000
29463728.00
29087417.27
Asset-Backed Securities
BVRT 2017-THREE LLC
2030-07-10
0.000000
20546314.00
20091110.41
Asset-Backed Securities
UPSTART SEC TR 2018-2
2025-12-22
5.494000
6615839.00
6787401.67
Asset-Backed Securities
BVRT 2019-INDIASEVEN
2029-02-10
0.000000
965695949.00
12667999.46
Asset-Backed Securities
UPGRADE VFN TR II
2025-12-01
0.000000
18906573.00
10128452.11
Asset-Backed Securities
BVRT 2019-BEFG45 LLC
2031-01-10
0.000000
13981332.00
13859722.37
Asset-Backed Securities
SPRINGCASTLE AMER FD
2024-03-25
5.630000
31795248.00
31535224.70
Asset-Backed Securities
INMAN SQUARE FDG 2005
2040-10-06
0.000000
498.00
12.88
Other Instrument
collateralized debt obligation
SPRINGCASTLE AMER FD
2024-03-25
5.630000
22178845.00
21683856.31
Asset-Backed Securities
BVRT 2019-INDIASEVEN
2032-01-10
0.000000
9775666.00
9558616.89
Asset-Backed Securities
LENDINGPOINT 2018-1 S
2024-12-16
6.439630
27830707.00
24907870.48
Asset-Backed Securities
ECP CLO 2014 6 LTD
2026-07-15
0.000000
74562686.00
24978499.81
Asset-Backed Securities
NEW RESI MTG LLC 2018
2023-05-25
5.570000
1961.00
1481.46
Asset-Backed Securities
CWABS INC NIM 2006-12
2037-07-25
7.250000
3876.00
1.00
Asset-Backed Securities
STRUCTURED ASSET SECS
2037-11-25
2.929750
1.00
0.64
Asset-Backed Securities
BVRT 2017-THREE LLC
2030-07-10
0.000000
8508132.00
8438093.06
Asset-Backed Securities
RCO V MTG LLC 2018-2
2023-10-25
4.458400
2295623.00
1971259.61
Asset-Backed Securities
SKOPOS AUTO RECV TR 2
2023-04-17
4.770000
133.00
133.99
Asset-Backed Securities
BVRT 2019-INDIASEVEN
2032-01-10
0.000000
8770091.00
8614649.91
Asset-Backed Securities
NEW RESI MTG LLC 2018
2023-05-25
4.890000
21564.00
16291.86
Asset-Backed Securities
BVRT 2019-BEFG45 LLC
2031-01-10
0.000000
16561040.00
15666727.28
Asset-Backed Securities
PROS MRKET PL ISSU TR
2023-09-15
5.370000
178578.00
179205.26
Asset-Backed 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
2019-06-03
2019-07-05
2019-10-02
Y
CITIGROUP GLOBAL MARKETS INC.
1.0000
35
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
N
N
0.0292
227200000.00
227200000.00
0.0045
N
N
N
Y
CITIGROUP GLOBAL MARKETS INC.
CITIGROUP GLOBAL MARKETS INC. 2.810
0CGL03AJ3
82VOJDD5PTRDMVVMGV31
0000831001
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
CALIFORNIA STR CLO
2025-10-15
3.389000
584999.00
579983.36
Asset-Backed Securities
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2025-01-07
4.250000
350000.00
363437.18
Other Instrument
international debt
DOMINICAN REPUBLIC AR
2021-05-06
7.500000
2116000.00
1493557.44
Other Instrument
international debt
GALAXY XXI CLO 2015-2
2031-04-21
3.611500
760000.00
755890.27
Asset-Backed Securities
CARLYLE C17 CLO LTD 2
2031-04-30
3.232750
3250000.00
2471319.46
Asset-Backed Securities
BRAZIL FEDERATIVE REP
2019-10-14
8.875000
5000.00
5194.20
Other Instrument
international debt
TRINITAS CLO IV 2016-
2031-10-20
4.200880
5594877.00
5646616.84
Asset-Backed Securities
GUATEMALA REP SR 144A
2030-06-01
4.900000
2114000.00
2089689.00
Other Instrument
international debt
PARAGUAY (REPUBLIC OF
529900UXKJTJPCU0HK83
2050-03-30
5.400000
3560000.00
3792752.80
Other Instrument
international debt
MADISON PK FDG XIII 2
2030-04-19
3.541500
2705000.00
2701380.03
Asset-Backed Securities
BLACK DIAMOND CLO 201
2026-02-06
3.638000
1550000.00
600770.09
Asset-Backed Securities
MADISON PARK FDG XI 2
2029-07-23
3.491500
225000.00
126996.04
Asset-Backed Securities
OFSI BSL VI LTD 2018-
2025-03-20
3.246750
600000.00
107787.76
Asset-Backed Securities
MONROE CAP CLO 2014 1
2026-10-22
4.291500
5000000.00
5002995.63
Asset-Backed Securities
VOYA CLO 2017-3 LTD A
2030-07-22
3.821500
360000.00
362667.58
Asset-Backed Securities
PARAGUAY (REPUBLIC OF
529900UXKJTJPCU0HK83
2027-03-27
4.700000
90000.00
94818.15
Other Instrument
international debt
APIDOS CLO XII 2013-1
549300M5NMLBQJXUO195
2031-04-15
3.676750
5139000.00
5140634.56
Asset-Backed Securities
CBAM 2018 6 LTD CBAM
254900FSYLEH1VUJJF28
2031-07-15
3.536750
11749996.00
11773251.36
Asset-Backed Securities
PARAGUAY (REPUBLIC OF
529900UXKJTJPCU0HK83
2027-03-27
4.700000
200000.00
210707.00
Other Instrument
international debt
COSTA RICA REP SR GLB
2020-08-01
9.995000
1000000.00
1083039.03
Other Instrument
international debt
HONDURAS REP REGS NT
2027-01-19
6.250000
225000.00
241650.69
Other Instrument
international debt
SOUTH AFRICA REP SR G
2022-05-30
5.875000
200000.00
212602.00
Other Instrument
international debt
PARAGUAY (REPUBLIC OF
529900UXKJTJPCU0HK83
2026-04-15
5.000000
126000.00
134269.38
Other Instrument
international debt
GUATEMALA REP SR REGS
2050-06-01
6.125000
38550000.00
38357250.00
Other Instrument
international debt
COSTA RICA REP SR GLB
2045-03-12
7.158000
984000.00
959910.70
Other Instrument
international debt
ARGENTINA REP GLBL BD
549300KPBYGYF7HCHO27
2021-04-22
6.875000
3041000.00
2591713.37
Other Instrument
international debt
BYVW OPP MST FD TR 20
2064-10-28
3.797050
222332000.00
12798425.98
Asset-Backed Securities
DOMINICAN REP GLBL 14
2048-02-15
6.500000
1475000.00
1525103.29
Other Instrument
international debt
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2047-02-21
5.625000
4600000.00
4652802.25
Other Instrument
international debt
RR3 LTD 2014-R2 A-1-R
549300YH0VOGWM5JZF65
2030-01-15
3.686750
400000.00
400000.34
Asset-Backed Securities
SHACKLETON 2013-III C
2030-07-15
3.196750
249999.00
125265.71
Asset-Backed Securities
BYVW OPP MST FD TR 20
2057-07-28
0.000000
59902.00
312.74
Asset-Backed Securities
ARGENTINA REP GLBL BD
549300KPBYGYF7HCHO27
2027-01-26
6.875000
15687125.00
11885986.46
Other Instrument
international debt
JMP CR ADVISORS CLO I
254900CF9PN2ZUP3VA26
2028-01-17
3.438000
2350000.00
2347349.20
Asset-Backed Securities
BYVW OPP MST FD IVB 2
2057-08-28
0.000000
11324000.00
301671.36
Asset-Backed Securities
BANCO NACIONAL DE COS
2023-11-01
6.250000
450000.00
460703.12
Other Instrument
international debt
DOMINICAN REPUBLIC SR
2026-01-29
6.875000
200000.00
226873.53
Other Instrument
international debt
CBAM 2019-10 LTD A-1A
254900IPFC9SXD6VQ444
2032-04-20
3.988960
22797336.00
22862876.92
Asset-Backed Securities
TRINIDAD & TOBAGO REP
2026-08-04
4.500000
425000.00
426916.75
Other Instrument
international debt
CEDAR FUNDING CLO LTD
2031-07-17
3.688000
15509926.00
15517798.15
Asset-Backed Securities
NIGERIA FED REP FR 6.
549300GSBZD84TNEQ285
2027-11-28
6.500000
1092848.00
1044283.05
Other Instrument
international debt
PARAGUAY (REPUBLIC OF
2023-01-25
4.625000
453000.00
476270.17
Other Instrument
international debt
TOWD PT MTG TR 2019-S
2058-11-25
3.750000
7542781.00
6751397.47
Asset-Backed Securities
BRAZIL FEDERATIVE REP
2027-05-15
10.125000
6000.00
8320.31
Other Instrument
international debt
TRALEE CLO LTD 2018-5
2028-10-20
3.701500
700000.00
701007.97
Asset-Backed Securities
PARAGUAY (REPUBLIC OF
2048-03-13
5.600000
341000.00
368531.58
Other Instrument
international debt
BENEFIT ST PRT CLO V-
2031-04-20
3.681500
1528000.00
1525185.87
Asset-Backed Securities
BYVW OPP MST FD IVB 2
2054-06-28
4.000000
1.00
0.66
Asset-Backed Securities
DOMINICAN REPUBLIC 6%
2028-07-19
6.000000
3200000.00
3437898.67
Other Instrument
international debt
CIFC FUNDING LTD 2013
549300PC4RPZFE70AI24
2030-07-15
3.851000
2500000.00
2508709.38
Asset-Backed Securities
BYVW OPP MST FD TR 20
2057-07-28
4.475900
335.00
17.67
Asset-Backed Securities
BRAZIL FEDERATIVE REP
2024-04-15
8.875000
110000.00
138170.31
Other Instrument
international debt
HPS LN MGMT LTD 2015-
2031-02-05
3.565130
410000.00
407788.37
Asset-Backed Securities
BYVW OPP MST FD IVB 2
2054-06-28
3.958810
17.00
0.99
Asset-Backed Securities
BYVW OPP MST FD IVB 2
2057-08-28
0.000000
69924032.00
97558.97
Asset-Backed Securities
AMMC CLO 14-14R A-1L-
549300LU2QIHE9T9V444
2029-07-25
3.830250
250000.00
251287.56
Asset-Backed Securities
OZLM FDG II LTD 2012-
2031-07-30
4.042000
5727070.00
5780379.48
Asset-Backed Securities
MAGNETITE XIX LTD 201
2030-07-17
3.768000
2220000.00
2232865.64
Asset-Backed Securities
ARGENTINA REP GLBL BD
549300KPBYGYF7HCHO27
2026-04-22
7.500000
1254000.00
975520.04
Other Instrument
international debt
FLATIRON CLO 18 LTD F
2031-04-17
3.538000
7999999.00
7953552.78
Asset-Backed Securities
OZLM XXII 2018-22 X 2
2031-01-17
3.138000
250000.00
125354.42
Asset-Backed Securities
DRYDEN 64 CLO LTD 201
2031-04-18
3.570880
5500000.00
5472473.70
Asset-Backed Securities
TRINIDAD & TOBAGO REP
2026-08-04
4.500000
284000.00
285280.84
Other Instrument
international debt
ESTADO PLURINACIONAL
2022-10-29
4.875000
341000.00
347123.65
Other Instrument
international debt
BRAZIL FEDERATIVE REP
2025-02-04
8.750000
37000.00
47524.44
Other Instrument
international debt
BYVW OPP MST FD TR 20
2064-10-28
4.000000
2446600.00
1652799.71
Asset-Backed Securities
SHACKLETON CLO 2014-V
2031-05-07
3.665130
948000.00
944268.12
Asset-Backed Securities
PARAGUAY (REPUBLIC OF
2050-03-30
5.400000
661000.00
704216.18
Other Instrument
international debt
DOMINICAN REPUBLIC GL
2048-02-15
6.500000
848000.00
876805.15
Other Instrument
international debt
PALMER SQUARE CLO LTD
549300A8L0VCZ9626397
2031-04-18
3.630880
9572790.00
9531118.54
Asset-Backed Securities
GUATEMALA REP SR REGS
2030-06-01
4.900000
20369000.00
20134756.50
Other Instrument
international debt
GUATEMALA REP SR GLBL
2050-06-01
6.125000
4242000.00
4220790.00
Other Instrument
international debt
DOMINICAN REPUBLIC SR
2044-04-30
7.450000
429000.00
483147.66
Other Instrument
international debt
AVERY PT V CLO LTD AV
549300V091GOUE8M6G49
2026-07-17
3.568000
400000.00
296311.83
Asset-Backed Securities
RIN LTD 2017 A 202810
2028-10-20
4.091500
4000000.00
4021009.83
Asset-Backed Securities
JAMESTOWN CLO IV LTD
2549008V3F2S2MZWTX88
2026-07-15
3.286750
500000.00
231495.46
Asset-Backed Securities
SOUND PT CLO XX LTD 2
2031-07-28
3.686380
4648687.00
4639175.70
Asset-Backed Securities
CROATIA REP FR 6%0126
74780000O00QGQ7CER13
2024-01-26
6.000000
235000.00
268554.87
Other Instrument
international debt
ADAMS ML CLO LTD ADAM
2026-07-15
3.696750
500000.00
396111.39
Asset-Backed Securities
ARGENTINA REP SR GLBL
549300KPBYGYF7HCHO27
2028-07-06
6.625000
2827000.00
2099782.52
Other Instrument
international debt
BYVW OPP MST FD TR 20
2057-07-28
3.500000
8356.00
5522.02
Asset-Backed Securities
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2029-05-30
4.500000
1900000.00
1890975.00
Other Instrument
international debt
BENEFIT ST PRT CLO II
2029-07-20
3.441500
260000.00
32635.79
Asset-Backed Securities
ANCHORAGE CAP CLO 9 2
2029-01-16
4.106750
250915.00
252791.22
Asset-Backed 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
2019-06-03
2019-07-18
2019-07-18
Y
CITIGROUP GLOBAL MARKETS INC.
1.0000
48
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
N
N
0.0285
237700000.00
237700000.00
0.0047
N
N
N
Y
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA 2.605
20272AH66
MSFSBD3QN1GSN7Q6C537
US20272AH667
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+
2019-08-07
2020-02-06
2020-02-06
N
N
N
0.0264
50006479.00
50006479.00
0.0010
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA 2.595
20272AJ23
MSFSBD3QN1GSN7Q6C537
US20272AJ234
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+
2019-08-10
2020-02-10
2020-02-10
N
N
N
0.0263
100013173.00
100013173.00
0.0020
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA 2.615
20272AJ31
MSFSBD3QN1GSN7Q6C537
US20272AJ317
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+
2019-08-07
2020-02-07
2020-02-07
N
N
N
0.0265
40007849.20
40007849.20
0.0008
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA 2.613
20272AH33
MSFSBD3QN1GSN7Q6C537
US20272AH337
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+
2019-07-30
2020-01-30
2020-01-30
N
N
N
0.0265
50002998.00
50002998.00
0.0010
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA 2.648
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+
2019-06-16
2019-09-16
2019-09-16
N
N
N
0.0268
29011528.95
29011528.95
0.0006
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA 2.712
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+
2019-06-19
2019-10-17
2019-10-17
N
N
N
0.0275
160113252.80
160113252.80
0.0032
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH
COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH 2.648
6E6196B
MSFSBD3QN1GSN7Q6C537
XS1985823100
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+
2019-07-17
2020-04-17
2020-04-17
N
N
N
0.0269
99982075.00
99982075.00
0.0020
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH
COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH 2.687
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+
2019-06-06
2019-08-05
2019-08-05
N
N
N
0.0272
49999533.00
49999533.00
0.0010
N
N
N
N
CREDIT INDUSTRIEL ET COMMERCIAL
CREDIT INDUSTRIEL ET COMMERCIAL 2.726
5E2235P
N4JDFKKH2FTD8RKFXO39
FR0125501652
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
2019-08-12
2019-08-12
2019-08-12
N
N
N
0.0273
99506855.00
99506855.00
0.0020
N
N
N
N
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 2.759
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
2019-06-30
2019-07-31
2019-07-31
N
N
N
0.0280
100033157.00
100033157.00
0.0020
N
N
N
N
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 2.777
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
2019-06-06
2019-06-06
2019-06-06
N
N
N
0.0282
107006658.61
107006658.61
0.0021
N
N
Y
N
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 2.701
22536UUD0
N4JDFKKH2FTD8RKFXO39
US22536UUD08
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
2019-07-16
2019-10-16
2019-10-16
N
N
N
0.0274
150042865.50
150042865.50
0.0030
N
N
N
N
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 2.650
22536UUR9
N4JDFKKH2FTD8RKFXO39
US22536UUR93
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
2019-09-05
2019-09-05
2019-09-05
N
N
N
0.0265
100060118.00
100060118.00
0.0020
N
N
N
N
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 2.674
6E1013N
N4JDFKKH2FTD8RKFXO39
XS1971695918
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
2019-12-20
2019-12-20
2019-12-20
N
N
N
0.0267
345172947.00
345172947.00
0.0068
N
N
N
N
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 2.612
6E3993N
N4JDFKKH2FTD8RKFXO39
XS1980956996
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
2019-11-08
2019-11-08
2019-11-08
N
N
N
0.0261
56722852.32
56722852.32
0.0011
N
N
N
N
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 2.751
5E1116N
N4JDFKKH2FTD8RKFXO39
XS1949809815
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
2019-08-05
2019-08-05
2019-08-05
N
N
N
0.0275
233955582.45
233955582.45
0.0046
N
N
N
N
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 2.597
7E2821N
N4JDFKKH2FTD8RKFXO39
XS2003565350
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
2020-02-20
2020-02-20
2020-02-20
N
N
N
0.0260
191454162.90
191454162.90
0.0038
N
N
N
N
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 2.667
6E4610N
N4JDFKKH2FTD8RKFXO39
XS1982121649
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
2020-01-10
2020-01-10
2020-01-10
N
N
N
0.0267
98473098.00
98473098.00
0.0019
N
N
N
N
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 2.716
5E2193N
N4JDFKKH2FTD8RKFXO39
XS1951455127
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
2019-08-12
2019-08-12
2019-08-12
N
N
N
0.0272
187072887.40
187072887.40
0.0037
N
N
N
N
CREDIT SUISSE AG - NEW YORK BRANCH
CREDIT SUISSE AG - NEW YORK BRANCH 2.620
22549LWR2
ANGGYXNX0JLX3X63JN86
US22549LWR22
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
2019-10-11
2019-10-11
2019-10-11
N
N
N
0.0262
200062614.00
200062614.00
0.0040
N
N
N
N
CREDIT SUISSE AG - NEW YORK BRANCH
CREDIT SUISSE AG - NEW YORK BRANCH 2.605
2254EBXF3
ANGGYXNX0JLX3X63JN86
US2254EBXF30
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
2019-10-15
2019-10-15
2019-10-15
N
N
N
0.0261
198085044.00
198085044.00
0.0039
N
N
N
N
CREDIT SUISSE AG - NEW YORK BRANCH
CREDIT SUISSE AG - NEW YORK BRANCH 2.637
22549LTP0
ANGGYXNX0JLX3X63JN86
US22549LTP03
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
2019-06-25
2019-08-01
2019-08-01
N
N
N
0.0267
180052398.00
180052398.00
0.0036
N
N
N
N
CREDIT SUISSE AG - NEW YORK BRANCH
CREDIT SUISSE AG - NEW YORK BRANCH 2.850
22549LRT4
ANGGYXNX0JLX3X63JN86
US22549LRT43
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
2019-06-03
2019-07-12
2019-07-12
N
N
N
0.0289
100039284.00
100039284.00
0.0020
N
N
N
N
CREDIT SUISSE SECURITIES (USA) LLC
CREDIT SUISSE SECURITIES (USA) LLC 2.570
0CSN01KX8
1V8Y6QCX6YMJ2OELII46
0000318336
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
VOLT LXXIV LLC 2018-N
2048-11-25
4.581000
20522000.00
18294984.06
Asset-Backed Securities
CONSUMER LN BD CR TR
2024-05-15
4.740000
1000000.00
1007632.00
Asset-Backed Securities
BANC AMERICA FDG 2005
2035-05-20
3.090630
1886900.00
154704.46
Private Label Collateralized Mortgage Obligations
CSMC TRUST 2015-GLPB
2034-11-17
0.000000
84294.00
8.43
Private Label Collateralized Mortgage Obligations
OCEAN TRAILS CLO V 20
2026-10-13
0.000000
12499900.00
7687438.50
Asset-Backed Securities
BA ALTERNATIVE LN TR
2035-05-25
2.670250
2840340.00
20981.18
Private Label Collateralized Mortgage Obligations
METAL 2017-1 LTD A 20
2042-10-15
4.581000
12000000.00
10161099.67
Asset-Backed Securities
CSFB NIM TR HEAT 2005
2035-08-27
5.500000
187646.00
150.64
Asset-Backed Securities
CSMC SER 2018-11R
2037-08-30
0.000000
38283904.00
35814116.84
Private Label Collateralized Mortgage Obligations
RCO V MTG LLC 2018-2
2023-10-25
4.458400
9999960.00
8587001.13
Asset-Backed Securities
ADJUSTABLE RATE MTG 2
2035-01-25
0.099840
6151000.00
51264.80
Private Label Collateralized Mortgage Obligations
CWMBS INC 2004-25 3-A
2035-02-25
4.264980
4477790.00
92701.36
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
2019-06-04
2019-06-04
2019-06-04
N
N
N
0.0257
75000000.00
75000000.00
0.0015
N
N
Y
N
DBS BANK LIMITED SINGAPORE
DBS BANK LIMITED SINGAPORE 2.430
0DBS01YN0
0001501323
Non-Negotiable Time 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+
2019-06-04
2019-06-04
2019-06-04
N
N
N
0.0243
400000000.00
400000000.00
0.0079
N
N
Y
N
DNB BANK ASA
DNB BANK ASA 2.583
2332K4JJ4
549300GKFG0RYRRQ1414
US2332K4JJ47
Financial Company Commercial Paper
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
AA-
Standard & Poor's Short Rating
A-1+
2019-06-12
2019-12-12
2019-12-12
N
N
N
0.0262
110011056.10
110011056.10
0.0022
N
N
N
N
DNB BANK ASA-NEW YORK
DNB BANK ASA-NEW YORK 2.671
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
AA-
Standard & Poor's Short Rating
A-1+
2019-06-28
2019-06-28
2019-06-28
N
N
N
0.0271
244014317.92
244014317.92
0.0048
N
N
N
N
DZ BANK AG - LONDON BRANCH
DZ BANK AG - LONDON BRANCH 2.518
7E2831N
XS2003465213
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+
2019-08-23
2019-08-23
2019-08-23
N
N
N
0.0252
124275062.50
124275062.50
0.0025
N
N
N
N
DZ BANK AG - LONDON BRANCH
DZ BANK AG - LONDON BRANCH 2.597
5E5112N
XS1958261452
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+
2019-06-19
2019-06-19
2019-06-19
N
N
N
0.0260
219710103.80
219710103.80
0.0043
N
N
N
N
DZ BANK AG - LONDON BRANCH
DZ BANK AG - LONDON BRANCH 2.584
5E6673N
529900HNOAA1KXQJUQ27
XS1961844575
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+
2019-08-07
2019-08-07
2019-08-07
N
N
N
0.0258
74647497.75
74647497.75
0.0015
N
N
N
N
ERSTE GROUP BANK AG
ERSTE GROUP BANK AG 2.400
0EBO01N25
0001115828
Non-Negotiable Time 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
2019-06-03
2019-06-03
2019-06-03
N
N
N
0.0240
131898000.00
131898000.00
0.0026
N
Y
Y
N
FAIRWAY FINANCE CORPORATION
FAIRWAY FINANCE CORPORATION 2.679
30601YYV1
549300GKD6SUOVFV4H89
US30601YYV19
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
2019-06-14
2019-06-14
2019-06-14
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
0.0272
50005166.50
50005166.50
0.0010
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 2.395
313384HT9
2549001DPIFGXC1TOL40
US313384HT94
U.S. Government Agency Debt
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+
2019-07-05
2019-07-05
2019-07-05
N
N
N
0.0240
68856480.00
68856480.00
0.0014
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 2.396
313384HJ1
2549001DPIFGXC1TOL40
US313384HJ13
U.S. Government Agency Debt
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+
2019-06-26
2019-06-26
2019-06-26
N
N
N
0.0240
536742368.73
536742368.73
0.0106
N
N
Y
N
FIRST ABU DHABI BANK PJSC
FIRST ABU DHABI BANK PJSC 2.562
31849MV99
US31849MV996
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+
2019-08-09
2019-08-09
2019-08-09
N
N
N
0.0256
49758597.00
49758597.00
0.0010
N
N
N
N
FIRST ABU DHABI BANK PJSC
FIRST ABU DHABI BANK PJSC 2.577
31849MUC3
2138002Y3WMK6RZS8H90
US31849MUC36
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+
2019-07-12
2019-07-12
2019-07-12
N
N
N
0.0258
299134101.00
299134101.00
0.0059
N
N
N
N
FIRST ABU DHABI BANK PJSC
FIRST ABU DHABI BANK PJSC 2.543
31849MVD0
2138002Y3WMK6RZS8H90
US31849MVD00
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+
2019-08-13
2019-08-13
2019-08-13
N
N
N
0.0254
189029468.60
189029468.60
0.0037
N
N
N
N
FIRST ABU DHABI BANK PJSC
FIRST ABU DHABI BANK PJSC 2.581
31849MV24
2138002Y3WMK6RZS8H90
US31849MV244
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+
2019-08-02
2019-08-02
2019-08-02
N
N
N
0.0258
179218485.00
179218485.00
0.0035
N
N
N
N
FIRST ABU DHABI BANK PJSC
FIRST ABU DHABI BANK PJSC 2.571
31849MT76
2138002Y3WMK6RZS8H90
US31849MT768
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+
2019-06-07
2019-06-07
2019-06-07
N
N
N
0.0257
299857668.00
299857668.00
0.0059
N
N
Y
N
FIXED INCOME CLEARING CORPORATION (REPO)
FIXED INCOME CLEARING CORPORATION (REPO) 2.480
ORS001KU5
0001232861
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
U.S. TREASURY
254900HROIFWPRGM1V77
2023-08-31
2.750000
1100000000.00
1139407500.00
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2024-02-29
2.375000
1250000000.00
1276659375.00
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2043-11-15
3.750000
900000000.00
1085186191.30
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2044-05-15
3.375000
925450000.00
1052992179.33
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2044-08-15
3.125000
125259400.00
137754805.08
U.S. Treasuries (including strips)
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
AA
Standard & Poor's Short Rating
A-1+
2019-06-03
2019-06-03
2019-06-03
N
N
N
0.0248
4600000000.00
4600000000.00
0.0910
N
Y
Y
N
FIXED INCOME CLEARING CORPORATION (REPO)
FIXED INCOME CLEARING CORPORATION (REPO) 2.480
OSA001BI9
0001232861
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
U.S. TREASURY
254900HROIFWPRGM1V77
2023-08-31
2.750000
1810705000.00
1875609720.73
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2023-09-30
2.875000
1585935000.00
1648249558.02
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2023-06-30
2.625000
375870000.00
388688294.61
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2023-06-30
1.375000
150000000.00
146982000.00
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2023-07-31
1.250000
175000000.00
170248750.00
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2023-07-31
2.750000
838775000.00
870227384.95
U.S. Treasuries (including strips)
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
AA
Standard & Poor's Short Rating
A-1+
2019-06-03
2019-06-03
2019-06-03
N
N
N
0.0248
5000000000.00
5000000000.00
0.0989
N
Y
Y
N
HSBC BANK PLC
HSBC BANK PLC 2.741
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+
2019-06-19
2019-07-19
2019-07-19
N
N
N
0.0278
100038498.00
100038498.00
0.0020
N
N
N
N
HSBC BANK PLC
HSBC BANK PLC 2.595
40433HZ65
MP6I5ZYZBEU3UXPYFY54
US40433HZ650
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+
2019-12-06
2019-12-06
2019-12-06
N
N
N
0.0260
246607187.50
246607187.50
0.0049
N
N
N
N
HSBC BANK PLC
HSBC BANK PLC 2.608
40433HZH1
US40433HZH10
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+
2019-12-17
2019-12-17
2019-12-17
N
N
N
0.0261
172480973.00
172480973.00
0.0034
N
N
N
N
HSBC BANK PLC
HSBC BANK PLC 2.653
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+
2019-06-13
2019-07-12
2019-07-12
N
N
N
0.0269
113025395.62
113025395.62
0.0022
N
N
N
N
HSBC BANK PLC
HSBC BANK PLC 2.653
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+
2019-06-09
2019-07-09
2019-07-09
N
N
N
0.0269
100020219.00
100020219.00
0.0020
N
N
N
N
HSBC BANK PLC
HSBC BANK PLC 2.560
40433FNX3
MP6I5ZYZBEU3UXPYFY54
US40433FNX32
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+
2019-08-20
2019-11-15
2019-11-15
N
N
N
0.0260
130005531.50
130005531.50
0.0026
N
N
N
N
HSBC BANK PLC
HSBC BANK PLC 2.575
40433FNT2
MP6I5ZYZBEU3UXPYFY54
US40433FNT20
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+
2019-08-13
2019-11-08
2019-11-08
N
N
N
0.0261
300011406.00
300011406.00
0.0059
N
N
N
N
HSBC BANK USA
HSBC BANK USA 2.627
40435RAN1
1IE8VN30JCEQV1H4R804
US40435RAN17
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+
2019-06-24
2019-06-24
2019-06-24
N
N
N
0.0269
140018894.40
140018894.40
0.0028
N
N
N
N
HSBC SECURITIES (USA) INC
HSBC SECURITIES (USA) INC 2.490
0HSN21W38
CYYGQCGNHMHPSMRL3R97
0000853784
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
SANTANDER DRIVE AUTO
2024-12-16
3.810000
4020900.00
4111802.50
Asset-Backed Securities
SANTANDER DRIVE AUTO
2025-04-15
3.420000
13175600.00
13418571.24
Asset-Backed Securities
UNITED AIRLINES PT CE
2024-06-01
3.700000
3570000.00
3663524.08
Asset-Backed Securities
PUERTO RICO PUB FIN C
2031-08-01
0.000000
184471.00
10699.32
Other Instrument
municipal debt
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+
2019-06-03
2019-06-03
2019-06-03
N
N
N
0.0249
20000000.00
20000000.00
0.0004
N
Y
Y
N
HSBC SECURITIES (USA) INC
HSBC SECURITIES (USA) INC 2.640
0HSN21W46
CYYGQCGNHMHPSMRL3R97
0000853784
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
PACIFIC GAS & ELEC CO
1HNPXZSMMB7HMBMVBS46
2037-03-01
0.000000
11250000.00
11025000.00
Corporate Debt Securities
PACIFIC GAS & ELEC CO
1HNPXZSMMB7HMBMVBS46
2046-12-01
0.000000
4950000.00
4154931.00
Corporate Debt Securities
VIASAT INC SR SEC 144
UFC8NYMNFSYIHNSM2I38
2027-04-15
5.625000
140.00
143.13
Corporate Debt Securities
PACIFIC GAS & ELEC CO
1HNPXZSMMB7HMBMVBS46
2021-05-15
0.000000
70000.00
65275.00
Corporate Debt Securities
VRX ESCROW CORP SR 14
B3BS7ACMDUWISF18KY76
2025-04-15
6.125000
40.00
39.51
Corporate Debt Securities
STAPLES INC SR SEC 14
XQM2JINI1UL7642TU573
2026-04-15
7.500000
20.00
19.61
Corporate Debt Securities
PUERTO RICO PUB FIN C
2031-08-01
0.000000
75000.00
4350.00
Other Instrument
municipal debt
ARGOS MERGER SUB INC
2023-03-15
7.125000
827000.00
756575.78
Corporate Debt Securities
PACIFIC DRILLING FIRS
549300VEJMMZCY6OBU06
2023-10-01
8.375000
4693100.00
4640188.56
Corporate Debt Securities
AMER AIRLINES PT TR 2
2024-07-15
4.950000
870.00
469.36
Asset-Backed Securities
SCIENTIFIC GAMES INTL
RLTHESQ0RNFQJWPBJN60
2026-03-15
8.250000
70.00
72.63
Corporate Debt Securities
FIRST QUANTUM MINERAL
549300I7UVBGWRYMYZ18
2024-03-01
6.500000
220000.00
197685.28
Corporate Debt Securities
PUERTO RICO PUB FIN C
2031-08-01
0.000000
15525.00
900.45
Other Instrument
municipal debt
BWAY HOLDING COMPANY
549300DNGHXL0OMHW304
2024-04-15
5.500000
160000.00
158916.00
Corporate Debt Securities
PACIFIC GAS & ELEC CO
2023-06-15
0.000000
506000.00
457930.00
Corporate Debt Securities
FIRST QUANTUM MINERAL
549300I7UVBGWRYMYZ18
2025-04-01
7.500000
1161.00
1056.27
Corporate Debt Securities
ARGENTINA REP 38
549300KPBYGYF7HCHO27
2038-12-31
0.000000
117.00
63.18
Other Instrument
international debt
DIAMOND OFFSHORE DRIL
F14FQJ2EEHW5VPYUHL14
2043-11-01
4.875000
14000000.00
8454979.17
Corporate Debt Securities
CLEVELAND CLIFFS INC
549300TM2WLI2BJMDD86
2027-06-01
5.875000
8649460.00
8176112.29
Corporate Debt Securities
WEWORK COS INC SR GLB
549300D8U9TF7WBED521
2025-05-01
7.875000
4106000.00
3850786.44
Corporate Debt Securities
PACIFIC GAS & ELEC CO
2038-02-15
0.000000
7138000.00
7191535.00
Corporate Debt Securities
COMM S&L / CSL CAPITA
2023-10-15
8.250000
2690000.00
2428565.63
Corporate Debt Securities
GENWORTH FINL INC SR
2021-02-15
7.200000
2266000.00
2228611.00
Corporate Debt Securities
PANTHER BF AGGREGATOR
2027-05-15
8.500000
5.00
5.12
Corporate Debt Securities
PACIFIC GAS & ELEC CO
1HNPXZSMMB7HMBMVBS46
2023-08-01
0.000000
18000.00
16920.00
Corporate Debt Securities
BERRY GLOBAL INC SR S
549300AP2Q7ERHX6RI89
2026-02-15
4.500000
7000000.00
6776875.00
Corporate Debt Securities
VECTOR GROUP LTD SR G
2026-11-01
10.500000
40.00
37.89
Corporate Debt Securities
HORIZON PHARMA INC/HO
2024-11-01
8.750000
9225000.00
9970367.19
Corporate Debt Securities
FIRST QUANTUM MINERAL
549300I7UVBGWRYMYZ18
2026-03-01
6.875000
1800000.00
1585343.75
Corporate Debt Securities
CCO HLDGS LLC / CCO H
2027-05-01
5.125000
4955000.00
4994037.83
Corporate Debt Securities
TESLA INC 5.3%25
2025-08-15
5.300000
310.00
258.99
Corporate Debt Securities
MANITOWOC CO INC SR S
2RTSLGQ89VMY18RHX631
2026-04-01
9.000000
200.00
198.25
Corporate Debt Securities
PACIFIC GAS & ELEC CO
1HNPXZSMMB7HMBMVBS46
2021-09-15
0.000000
1155000.00
1071262.50
Corporate Debt Securities
PACIFIC GAS & ELEC CO
1HNPXZSMMB7HMBMVBS46
2034-03-01
0.000000
36569000.00
36294732.50
Corporate Debt Securities
LIMITED BRANDS INC SR
GR3KVMWVCR54YWQNXU90
2033-03-01
6.950000
1000.00
834.68
Corporate Debt Securities
CHURCHILL DOWNS INC S
2028-01-15
4.750000
100.00
97.78
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+
2019-06-03
2019-06-03
2019-06-03
N
N
N
0.0264
106000000.00
106000000.00
0.0021
N
Y
Y
N
HSBC SECURITIES (USA) INC
HSBC SECURITIES (USA) INC 2.490
0HSN21W20
CYYGQCGNHMHPSMRL3R97
0000853784
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
NISSAN MTR ACCEP CORP
2021-09-14
1.900000
530000.00
519199.19
Corporate Debt Securities
ENERGY TRANSFER OPERA
5493008K8W3OKZE54J59
2027-06-01
5.500000
2000000.00
2214734.44
Corporate Debt Securities
GOLDMAN SACHS GROUP I
784F5XWPLTWKTBV3E584
2021-02-25
2.875000
650000.00
656244.42
Corporate Debt Securities
NSTAR ELEC CO SR GLBL
54930080R72Y2Z31UR68
2029-05-15
3.250000
5000000.00
5078668.06
Corporate Debt Securities
BARCLAYS PLC SR GLBL
213800LBQA1Y9L22JB70
2025-05-07
3.932000
1225350.00
1217596.12
Corporate Debt Securities
HALFMOON PARENT INC S
549300VIWYMSIGT1U456
2028-10-15
4.375000
47000.00
49316.10
Corporate Debt Securities
BARCLAYS PLC SR GLBL
213800LBQA1Y9L22JB70
2025-03-16
3.650000
3600000.00
3539314.00
Corporate Debt Securities
SOUTHWEST GAS CORP SR
2049-06-01
4.150000
5000000.00
5014300.00
Corporate Debt Securities
SANTANDER UK PLC SR G
549300F5XIFGNNW4CF72
2028-11-03
3.823000
300000.00
292427.17
Corporate Debt Securities
GOLDMAN SACHS GROUP I
784F5XWPLTWKTBV3E584
2025-01-23
3.500000
250000.00
255314.31
Corporate Debt Securities
SHELL INTERNATIONAL F
213800ITMMKU4Z7I4F78
2023-01-06
2.250000
1417000.00
1413103.25
Corporate Debt Securities
AT&T INC SR GLBL NT 4
549300Z40J86GGSTL398
2041-03-01
6.375000
435000.00
525797.73
Corporate Debt Securities
3M CO FR 4%091448
2048-09-14
4.000000
350000.00
362542.06
Corporate Debt Securities
UNITED TECHNOLOGIES C
I07WOS4YJ0N7YRFE7309
2045-05-15
4.150000
4625000.00
4631332.40
Corporate Debt Securities
BERKSHIRE HATHAWAY IN
5493000C01ZX7D35SD85
2043-02-11
4.500000
1150000.00
1286821.25
Corporate Debt Securities
CVS HEALTH CORP SR GL
549300EJG376EN5NQE29
2021-06-01
2.125000
5929000.00
5908106.04
Corporate Debt Securities
DIAMOND 1 FIN CORP/DI
2026-06-15
6.020000
9500000.00
10537320.83
Corporate Debt Securities
MEDTRONIC INC SR GLBL
D56MRZY2INAN94ZONZ37
2035-03-15
4.375000
343000.00
381575.35
Corporate Debt Securities
BPCE S A FR 3.25%0111
2028-01-11
3.250000
81000.00
80962.63
Corporate Debt Securities
BURLINGTON NORTHN SAN
2042-09-01
4.375000
5000000.00
5388279.86
Corporate Debt Securities
SANTANDER HLDGS USA I
549300SMVCQN2P0O6I58
2022-03-28
3.700000
81000.00
82674.45
Corporate Debt Securities
CITIGROUP INC GLBL NT
6SHGI4ZSSLCXXQSBB395
2028-01-10
3.887000
4400000.00
4579414.89
Corporate Debt Securities
BRIXMOR OPERATING PRT
549300CJHBL7JBUA6503
2029-05-15
4.125000
5000000.00
5071708.33
Corporate Debt Securities
CVS HEALTH CORP SR GL
549300EJG376EN5NQE29
2020-07-20
2.800000
277000.00
279814.63
Corporate Debt Securities
BANK OF MONTREAL FR 3
NQQ6HPCNCCU6TUTQYE16
2021-04-13
3.100000
465000.00
471666.81
Corporate Debt Securities
COOPERATIEVE CENTRALE
DG3RU1DBUFHT4ZF9WN62
2026-07-21
3.750000
4185000.00
4214912.29
Corporate Debt Securities
CATERPILLAR FINL SVCS
EDBQKYOPJUCJKLOJDE72
2023-12-07
3.650000
1690490.00
1783585.75
Corporate Debt Securities
AT&T INC SR NT 3.875%
549300Z40J86GGSTL398
2021-08-15
3.875000
100000.00
103506.21
Corporate Debt Securities
ENEL FIN INTL N.V. 3.
0YQH6LCEF474UTUV4B96
2028-04-06
3.500000
485000.00
452505.00
Corporate Debt Securities
HEWLETT PACKARD ENTER
549300BX44RGX6ANDV88
2045-10-15
6.350000
19780000.00
21158418.75
Corporate Debt Securities
DEUTSCHE BK AG FR 4.2
2021-10-14
4.250000
1590000.00
1603595.38
Corporate Debt Securities
CPPIB CAPITAL INC -4
2027-11-02
2.750000
2731000.00
2784852.29
Other Instrument
international debt
ENTERPRISE PRODS OPER
5493004LGN656HWLDA30
2025-02-15
3.750000
2425000.00
2533173.19
Corporate Debt Securities
SOCIETE GENERALE NY L
2026-08-19
4.250000
500000.00
505101.81
Corporate Debt Securities
AVOLON HLDGS FDG LTD
635400ZRKEX9L1BKCH30
2026-05-01
4.375000
812860.00
811386.47
Corporate Debt Securities
TIME WARNER INC SR GL
5493004RSX004WU3UT62
2026-07-15
2.950000
140000.00
136946.95
Corporate Debt Securities
ROMANIAN MINISTRY OF
2023-08-22
4.375000
834000.00
877175.95
Other Instrument
international debt
CANADIAN NAT RES LTD
549300T15RIMIKZC5Q38
2024-04-15
3.800000
3000000.00
3087240.00
Corporate Debt Securities
FORD MTR CO DEL SR GL
20S05OYHG0MQM4VUIC57
2046-12-08
5.291000
11500000.00
10599771.06
Corporate Debt Securities
MORGAN STANLEY FXD/FL
IGJSJL3JD5P30I6NJZ34
2029-01-24
3.772000
10256000.00
10562674.91
Corporate Debt Securities
WRKCO INC 4.2%32
549300JEB576INN13W07
2032-06-01
4.200000
5000000.00
5053483.33
Corporate Debt Securities
INDONESIA REP FR 4.75
529900FWX0GRR7WG5W79
2026-01-08
4.750000
3290000.00
3545192.51
Other Instrument
international debt
APPLE INC SR GLBL NT
HWUPKR0MPOU8FGXBT394
2026-08-04
2.450000
17811000.00
17435445.17
Corporate Debt Securities
INDONESIA REP FR 4.35
529900FWX0GRR7WG5W79
2048-01-11
4.350000
603996.00
609622.73
Other Instrument
international debt
BAT CAP CORP SR GLBL
2138005GYEXN7XRHFA84
2027-08-15
3.557000
12500000.00
12104932.29
Corporate Debt Securities
GENERAL MTRS FINL CO
5493008B6JBRUJ90QL97
2026-03-01
5.250000
5000000.00
5313795.83
Corporate Debt Securities
HONG KONG GOVT SPL SR
2024-05-28
2.500000
1499150.00
1505561.70
Other Instrument
international debt
CANADIAN NAT RES LTD
549300T15RIMIKZC5Q38
2038-03-15
6.250000
840000.00
1013049.10
Corporate Debt Securities
NBCUNIVERSAL ENTERPRI
2049-01-01
5.250000
1339000.00
1379912.03
Corporate Debt Securities
BAE SYS HLDGS INC SR
MF62XBVMNYTYMC18DL76
2044-10-07
4.750000
32000.00
34852.58
Corporate Debt Securities
NOVARTIS CAPITAL CORP
2020-02-14
1.800000
98000.00
98035.28
Corporate Debt Securities
TOTAL SYS SVCS INC SR
549300K2XYGKNY5L1X73
2026-04-01
4.800000
3000000.00
3230900.00
Corporate Debt Securities
PANAMA REP SR GLBL BD
2026-01-29
7.125000
5500000.00
6877518.54
Other Instrument
international debt
BANK NEW YORK MELLON
WFLLPEPC7FZXENRZV188
2049-01-01
4.500000
4567000.00
4532747.50
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+
2019-06-03
2019-06-03
2019-06-03
N
N
N
0.0249
175000000.00
175000000.00
0.0035
N
Y
Y
N
INDUSTRIAL & COMMERCIAL BK OF CHINA NY
INDUSTRIAL & COMMERCIAL BK OF CHINA NY 2.660
45580DYZ1
5493002ERZU2K9PZDL40
US45580DYZ13
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
2019-09-03
2019-09-03
2019-09-03
N
N
N
0.0266
199998848.00
199998848.00
0.0040
N
N
N
N
INDUSTRIAL & COMMERCIAL BK OF CHINA NY
INDUSTRIAL & COMMERCIAL BK OF CHINA NY 2.680
45580DYH1
5493002ERZU2K9PZDL40
US45580DYH15
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
2019-07-25
2019-07-25
2019-07-25
N
N
N
0.0268
35005609.10
35005609.10
0.0007
N
N
N
N
INDUSTRIAL & COMMERCIAL BK OF CHINA NY
INDUSTRIAL & COMMERCIAL BK OF CHINA NY 2.700
45580DXU3
US45580DXU35
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
2019-07-09
2019-07-09
2019-07-09
N
N
N
0.0270
200034220.00
200034220.00
0.0040
N
N
N
N
INDUSTRIAL & COMMERCIAL BK OF CHINA NY
INDUSTRIAL & COMMERCIAL BK OF CHINA NY 2.700
45580DXR0
5493002ERZU2K9PZDL40
US45580DXR06
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
2019-07-03
2019-07-03
2019-07-03
N
N
N
0.0270
160025148.80
160025148.80
0.0032
N
N
N
N
ING (US) FUNDING LLC
ING (US) FUNDING LLC 2.695
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
2019-06-03
2019-06-03
2019-06-03
N
N
N
0.0273
50000000.00
50000000.00
0.0010
N
Y
Y
N
ING BANK N V - AMSTERDAM
ING BANK N V - AMSTERDAM 2.695
0ING01C71
3TK20IVIUJ8J3ZU0QE75
0001017255
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
2019-12-20
2019-12-20
2019-12-20
N
N
N
0.0269
300148704.00
300148704.00
0.0059
N
N
N
N
ING BANK N V - AMSTERDAM
ING BANK N V - AMSTERDAM 2.600
0INB02XI3
3TK20IVIUJ8J3ZU0QE75
0001017255
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
2019-11-04
2019-11-04
2019-11-04
N
N
N
0.0260
75000000.00
75000000.00
0.0015
N
N
N
N
ING BANK N V - AMSTERDAM
ING BANK N V - AMSTERDAM 2.754
PPEP7QXG3
3TK20IVIUJ8J3ZU0QE75
0001017255
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
2019-07-04
2019-10-04
2019-10-04
N
N
N
0.0279
60012828.00
60012828.00
0.0012
N
N
N
N
ING BANK NV
ING BANK NV 2.725
PPE08IFX8
3TK20IVIUJ8J3ZU0QE75
0001017255
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
2019-08-06
2019-11-06
2019-11-06
N
N
N
0.0276
374997975.00
374997975.00
0.0074
N
N
N
N
ING BANK NV
ING BANK NV 2.745
PP30FTD44
3TK20IVIUJ8J3ZU0QE75
0001017255
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
2019-08-03
2019-11-05
2019-11-05
N
N
N
0.0278
149999215.50
149999215.50
0.0030
N
N
N
N
ING FINANCIAL MARKETS LLC
ING FINANCIAL MARKETS LLC 2.610
0IFX04IF3
0000877559
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
2022-08-15
3.050000
523000.00
531982.96
Corporate Debt Securities
UNION PACIFIC CORP 4.
549300LMMRSZZCZ8CL11
2049-03-01
4.300000
2675980.00
2835933.73
Corporate Debt Securities
INDONESIA REP FR 4.87
529900FWX0GRR7WG5W79
2021-05-05
4.875000
2032000.00
2106890.21
Other Instrument
international debt
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2036-03-17
6.875000
2000.00
1806.90
Other Instrument
international debt
TEXAS INSTRS INC SR G
WDJNR2L6D8RWOEB8T652
2039-03-15
3.875000
984.00
1032.12
Corporate Debt Securities
NEWELL BRANDS INC CR
549300LWGYFM1TVO1Z12
2023-04-01
3.850000
19593000.00
19799700.71
Corporate Debt Securities
POSCO SR GLBL REGS 23
2023-08-01
4.000000
6073.00
6371.74
Corporate Debt Securities
WASTE MGMT INC DEL 4%
549300YX8JIID70NFS41
2039-07-15
4.000000
2.00
2.06
Corporate Debt Securities
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
2029-05-01
3.500000
4.00
4.06
Corporate Debt Securities
DUKE RLTY LTD PARTNER
2549009GZDBNY1KE9O81
2028-09-15
4.000000
975990.00
1030453.50
Corporate Debt Securities
BANK NEW YORK MELLON
WFLLPEPC7FZXENRZV188
2023-08-16
2.200000
55000.00
54209.96
Corporate Debt Securities
EDF S A SR GLBL 144A
2048-09-21
5.000000
1.00
1.07
Corporate Debt Securities
VODAFONE GROUP PLC NE
213800TB53ELEUKM7Q61
2048-05-30
5.250000
1231.00
1271.87
Corporate Debt Securities
VEREIT OPERATING PRTN
5493005TQOUJE1LCS698
2027-08-15
3.950000
3.00
3.05
Corporate Debt Securities
APPLE INC SR NT 4.375
HWUPKR0MPOU8FGXBT394
2045-05-13
4.375000
100000.00
108771.60
Corporate Debt Securities
AVIANCA HLDGS SA/ AVI
2020-05-10
8.375000
10153000.00
9654515.90
Corporate Debt Securities
DOWDUPONT INC 5.419%4
5493004JF0SDFLM8GD76
2048-11-15
5.419000
242918.00
275291.18
Corporate Debt Securities
BED BATH & BEYOND INC
529900ZBUWWUV7BKGX39
2044-08-01
5.165000
206000.00
150842.10
Corporate Debt Securities
EDF S A SR GLBL 144A
549300X3UK4GG3FNMO06
2028-09-21
4.500000
4665.00
4946.18
Corporate Debt Securities
ALTRIA GROUP INC SR G
XSGZFLO9YTNO9VCQV219
2049-02-14
5.950000
133196.00
147828.84
Corporate Debt Securities
GENERAL MLS INC SR GL
2TGYMUGI08PO8X8L6150
2028-04-17
4.200000
92000.00
96966.77
Corporate Debt Securities
AVOLON HLDGS FDG LTD
635400ZRKEX9L1BKCH30
2024-07-01
3.950000
1034.00
1028.14
Corporate Debt Securities
DOLLAR GEN CORP NEW S
OPX52SQVOZI8IVSWYU66
2027-04-15
3.875000
18000.00
18536.11
Corporate Debt Securities
SOUTHERN CALIF EDISON
9R1Z5I36FERIBVKW4P77
2047-04-01
4.000000
9000.00
8633.57
Corporate Debt Securities
CVS HEALTH CORP SR NT
549300EJG376EN5NQE29
2022-12-01
2.750000
214000.00
214550.75
Corporate Debt Securities
BERKSHIRE HATHAWAY FI
549300RLHFT5RU20WM87
2042-05-15
4.400000
84000.00
91577.08
Corporate Debt Securities
INTERNATIONAL BUSINES
VGRQXHF3J8VDLUA7XE92
2026-05-15
3.300000
400.00
404.25
Corporate Debt Securities
MARS INC DEL SR 144A
2034-04-01
3.600000
1.00
1.03
Corporate Debt Securities
PETRONAS CAPITAL LTD
2019-08-12
5.250000
930000.00
949065.00
Corporate Debt Securities
PETROBRAS GLBL FIN B
549300FNENFFSMO3GT38
2024-03-17
6.250000
9657000.00
10564986.01
Corporate Debt Securities
PETROBRAS GLBL FIN B
549300FNENFFSMO3GT38
2029-02-01
5.750000
111016.00
113958.69
Corporate Debt Securities
DEERE JOHN CAP CORP M
E0KSF7PFQ210NWI8Z391
2022-01-10
3.200000
896366.00
923350.60
Corporate Debt Securities
RIO OIL FIN TR SR SEC
2028-04-06
8.200000
210400.00
233504.02
Corporate Debt Securities
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
2024-01-15
3.850000
7000.00
7419.70
Corporate Debt Securities
ASTRAZENECA PLC SR GL
PY6ZZQWO2IZFZC3IOL08
2025-11-16
3.375000
24000.00
24238.38
Corporate Debt Securities
MARS INC DEL 4.2%59
2059-04-01
4.200000
888565.00
920683.66
Corporate Debt Securities
AT&T INC SR GLBL NT 2
549300Z40J86GGSTL398
2024-04-01
4.450000
69000.00
73763.28
Corporate Debt Securities
ICBCIL FINANCE CO. LT
2021-09-29
2.500000
628685.00
621345.80
Corporate Debt Securities
EUROPEAN INVT BK SR G
5493006YXS1U5GIHE750
2022-03-15
2.250000
59000.00
59504.30
Corporate Debt Securities
PETROBRAS GLBL FIN B
549300FNENFFSMO3GT38
2025-01-27
5.299000
31358487.00
33086493.81
Corporate Debt Securities
CANADIAN PAC RY CO NE
54930036474DURYNB481
2028-06-01
4.000000
1030.00
1117.58
Corporate Debt Securities
HYUNDAI CAP SVCS INC
2023-03-05
3.750000
701000.00
720469.69
Corporate Debt Securities
RIO OIL FIN TR SR SEC
549300V5D1W52HY8NO65
2024-07-06
9.250000
32945000.00
22485765.65
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
2019-06-26
2019-06-26
2019-06-26
N
N
N
0.0261
100000000.00
100000000.00
0.0020
N
N
N
Y
ING FINANCIAL MARKETS LLC
ING FINANCIAL MARKETS LLC 2.600
0IFX04HM9
0000877559
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
Federal National Mort
2026-11-01
3.000000
4274.00
1115.00
Agency Mortgage-Backed Securities
APPLE INC SR NT 4.375
HWUPKR0MPOU8FGXBT394
2045-05-13
4.375000
19000.00
20666.60
Corporate Debt Securities
HARMAN INTL INDS INC
1VWDHRIRERCQ5D5M5681
2025-05-15
4.150000
20000.00
21177.58
Corporate Debt Securities
LG CHEM LTD SR GLBL R
2024-10-15
3.250000
921.00
934.14
Corporate Debt Securities
STATE STR CORP 4.141%
549300ZFEEJ2IP5VME73
2029-12-03
4.141000
1823898.00
2010336.70
Corporate Debt Securities
MICROSOFT CORP SR NT
INR2EJN1ERAN0W5ZP974
2040-10-01
4.500000
2000.00
2294.81
Corporate Debt Securities
Federal National Mort
2041-04-01
5.000000
3395.00
964.61
Agency Mortgage-Backed Securities
RIO OIL FIN TR SR SEC
549300V5D1W52HY8NO65
2024-07-06
9.250000
3618000.00
2469373.20
Corporate Debt Securities
PETROBRAS GLBL FIN B
549300FNENFFSMO3GT38
2025-01-27
5.299000
4.00
4.22
Corporate Debt Securities
Federal Home Loan Mor
2048-10-01
4.500000
1000.00
1018.89
Agency Mortgage-Backed Securities
EXPRESS SCRIPTS HLDG
5493003UA6VMND084504
2027-03-01
3.400000
70000.00
69830.29
Corporate Debt Securities
Federal National Mort
2042-06-01
4.000000
2156.00
1178.91
Agency Mortgage-Backed Securities
WASTE MGMT INC DEL 3.
549300YX8JIID70NFS41
2029-06-15
3.450000
1.00
1.02
Corporate Debt Securities
PHILIPPINES REP SR GL
2024-10-21
9.500000
2000.00
2674.42
Other Instrument
international debt
GENERAL MLS INC SR GL
2TGYMUGI08PO8X8L6150
2028-04-17
4.200000
3000.00
3161.96
Corporate Debt Securities
Federal National Mort
2027-02-01
3.000000
1024.00
265.56
Agency Mortgage-Backed Securities
EDF S A SR GLBL 144A
549300X3UK4GG3FNMO06
2028-09-21
4.500000
905.00
959.55
Corporate Debt Securities
THREE GORGES FINANCE
2021-06-02
2.300000
100.00
100.08
Corporate Debt Securities
BANK NEW YORK MELLON
WFLLPEPC7FZXENRZV188
2028-10-30
3.000000
1000.00
984.31
Corporate Debt Securities
ALTRIA GROUP INC SR G
XSGZFLO9YTNO9VCQV219
2049-02-14
5.950000
3933.00
4365.08
Corporate Debt Securities
RIO OIL FIN TR SR SEC
2028-04-06
8.200000
8073379.00
8959916.75
Corporate Debt Securities
PETROBRAS GLBL FIN B
549300FNENFFSMO3GT38
2115-06-05
6.850000
40000000.00
40503944.44
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
2019-06-14
2019-06-14
2019-06-14
N
N
N
0.0260
50000000.00
50000000.00
0.0010
N
N
N
Y
ING FINANCIAL MARKETS LLC
ING FINANCIAL MARKETS LLC 2.530
0IFX04HL1
0000877559
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
APPLE INC SR NT 4.375
HWUPKR0MPOU8FGXBT394
2045-05-13
4.375000
214000.00
232771.22
Corporate Debt Securities
ALTRIA GROUP INC SR G
XSGZFLO9YTNO9VCQV219
2049-02-14
5.950000
6.00
6.66
Corporate Debt Securities
STATE STR CORP 4.141%
549300ZFEEJ2IP5VME73
2029-12-03
4.141000
238.00
262.33
Corporate Debt Securities
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2036-03-17
6.875000
14780000.00
13353005.37
Other Instrument
international debt
VEREIT OPERATING PRTN
5493005TQOUJE1LCS698
2027-08-15
3.950000
14029.00
14257.40
Corporate Debt Securities
PETROLEOS MEXICANOS S
549300CAZKPF4HKMPX17
2026-08-04
6.875000
12351000.00
13113708.56
Other Instrument
international debt
EUROPEAN INVT BK SR N
2020-03-16
1.625000
3000.00
2994.39
Corporate Debt Securities
AVOLON HLDGS FDG LTD
635400ZRKEX9L1BKCH30
2024-07-01
3.950000
106608.00
106003.30
Corporate Debt Securities
INTERNATIONAL BUSINES
VGRQXHF3J8VDLUA7XE92
2024-05-15
3.000000
7173.00
7204.99
Corporate Debt Securities
DOW CHEM CO SR GLBL D
ZQUIP1CSZO8LXRBSOU78
2029-11-01
7.375000
287000.00
370385.26
Corporate Debt Securities
EUROPEAN INVT BK SR G
5493006YXS1U5GIHE750
2022-03-15
2.250000
39000.00
39333.35
Corporate Debt Securities
APPLE INC SR NT 3.45%
HWUPKR0MPOU8FGXBT394
2045-02-09
3.450000
205000.00
195774.49
Corporate Debt Securities
GENERAL ELECTRIC CO S
3C7474T6CDKPR9K6YT90
2024-03-11
3.375000
4000.00
4058.27
Corporate Debt Securities
BOC AVIATION PTE LTD
2022-09-18
2.750000
306000.00
303496.92
Corporate Debt Securities
HEWLETT PACKARD ENTER
549300BX44RGX6ANDV88
2022-10-15
4.400000
14000.00
14668.64
Corporate Debt Securities
PHILIPPINES REP SR BD
529900RAHBALMYIJ3T08
2040-01-20
3.950000
200000.00
216216.78
Other Instrument
international debt
CVS HEALTH CORP SR NT
549300EJG376EN5NQE29
2022-12-01
2.750000
85000.00
85218.76
Corporate Debt Securities
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2045-02-17
6.625000
76645000.00
66582650.53
Other Instrument
international debt
DOLLAR GEN CORP NEW S
OPX52SQVOZI8IVSWYU66
2027-04-15
3.875000
20000.00
20595.67
Corporate Debt Securities
EXPORT IMPORT BK KORE
2022-01-25
3.455250
487000.00
490947.26
Other Instrument
international debt
DOWDUPONT INC 5.419%4
5493004JF0SDFLM8GD76
2048-11-15
5.419000
558264.00
632662.68
Corporate Debt Securities
HEINEKEN N V SR 144A
2023-04-01
2.750000
11000.00
11079.72
Corporate Debt Securities
AIR LEASE CORP SR GLB
5493004NW4M4P8TMMK63
2024-09-15
4.250000
476000.00
497322.02
Corporate Debt Securities
AMERICAN EXPRESS CR C
9ET6B8VCXWW51H8Z3M54
2027-05-03
3.300000
261.00
269.06
Corporate Debt Securities
PHILIPPINES REP 3%28
529900RAHBALMYIJ3T08
2028-02-01
3.000000
800.00
807.83
Other Instrument
international debt
POSCO SR GLBL REGS 23
2023-08-01
4.000000
96.00
100.72
Corporate Debt Securities
WALGREEN CO SR NT 4.4
E1OI0SEUGJMPPTKRDD35
2042-09-15
4.400000
12000.00
11103.92
Corporate Debt Securities
AERCAP IRELAND CAPITA
2026-04-03
4.450000
4212.00
4305.11
Corporate Debt Securities
NISSAN MTR ACCEP CORP
2023-09-21
3.875000
24.00
24.81
Corporate Debt Securities
SALESFORCE COM INC SR
RCGZFPDMRW58VJ54VR07
2023-04-11
3.250000
20000.00
20557.07
Corporate Debt Securities
DEERE JOHN CAP CORP M
E0KSF7PFQ210NWI8Z391
2022-01-10
3.200000
139.00
143.18
Corporate Debt Securities
FEDERAL REALTY INVT T
549300LI6XZ51GOCJ427
2044-12-01
4.500000
39000.00
42728.99
Corporate Debt Securities
GENERAL MLS INC SR GL
2TGYMUGI08PO8X8L6150
2028-04-17
4.200000
17000.00
17917.77
Corporate Debt Securities
GENERAL ELEC CAP CORP
3C7474T6CDKPR9K6YT90
2021-10-17
4.650000
271000.00
282456.30
Corporate Debt Securities
LG CHEM LTD SR GLBL R
2029-04-15
3.625000
275.00
276.42
Corporate Debt Securities
MARS INC DEL 4.2%59
2059-04-01
4.200000
27589.00
28586.25
Corporate Debt Securities
ANTHEM INC SR NT 4.65
8MYN82XMYQH89CTMTH67
2044-08-15
4.650000
14000.00
14499.00
Corporate Debt Securities
EUROPEAN INVT BK FR 1
2019-06-17
1.750000
1000.00
1007.65
Corporate Debt Securities
PRUDENTIAL FINL INC M
5PRBRS5FEH7NREC8OR45
2028-03-27
3.878000
1.00
1.07
Corporate Debt Securities
PROCTER AND GAMBLE CO
2572IBTT8CCZW6AU4141
2023-08-15
3.100000
17000.00
17635.15
Corporate Debt Securities
CHINA CINDA FIN 2015
2020-04-23
3.125000
206000.00
206579.23
Corporate Debt Securities
BANK NEW YORK MELLON
WFLLPEPC7FZXENRZV188
2028-10-30
3.000000
1000.00
984.31
Corporate Debt Securities
CITIGROUP INC 4.125%2
6SHGI4ZSSLCXXQSBB395
2028-07-25
4.125000
2000.00
2074.87
Corporate Debt Securities
SOUTHERN CALIF EDISON
9R1Z5I36FERIBVKW4P77
2042-03-15
4.050000
6000.00
5832.83
Corporate Debt Securities
SASOL FING USA LLC SR
549300XRB1PFMESFEL85
2024-03-27
5.875000
208.00
222.05
Corporate Debt Securities
DISNEY WALT CO 3.7%24
549300GZKULIZ0WOW665
2024-09-15
3.700000
641.00
675.66
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
2019-06-14
2019-06-14
2019-06-14
N
N
N
0.0253
90000000.00
90000000.00
0.0018
N
N
N
Y
ING FINANCIAL MARKETS LLC
ING FINANCIAL MARKETS LLC 2.480
0IFX04IU0
0000877559
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
PETROLEOS MEXICANOS 6
549300CAZKPF4HKMPX17
2029-01-23
6.500000
30000000.00
30432916.67
Other Instrument
international debt
AIR LEASE CORP SR GLB
5493004NW4M4P8TMMK63
2024-09-15
4.250000
7000.00
7313.56
Corporate Debt Securities
ALTRIA GROUP INC SR G
XSGZFLO9YTNO9VCQV219
2049-02-14
5.950000
45037.00
49984.74
Corporate Debt Securities
SINOPEC GROUP OVERSEA
2021-09-29
2.000000
2504096.00
2459219.82
Corporate Debt Securities
PHILIPPINES REP SR GL
2024-10-21
9.500000
5305000.00
7093907.89
Other Instrument
international debt
EXPRESS SCRIPTS HLDG
5493003UA6VMND084504
2027-03-01
3.400000
984000.00
981614.35
Corporate Debt Securities
APPLE INC SR NT 4.375
HWUPKR0MPOU8FGXBT394
2045-05-13
4.375000
413000.00
449226.70
Corporate Debt Securities
HEINEKEN N V SR 144A
2023-04-01
2.750000
83000.00
83601.50
Corporate Debt Securities
REPUBLIC OF TURKEY GL
5493000PCHOG3B6S3Q85
2047-05-11
5.750000
37000000.00
28826874.72
Other Instrument
international debt
DOW CHEM CO SR GLBL D
ZQUIP1CSZO8LXRBSOU78
2029-11-01
7.375000
1000.00
1290.54
Corporate Debt Securities
CANADIAN PAC RY CO NE
54930036474DURYNB481
2028-06-01
4.000000
948549.00
1029203.07
Corporate Debt Securities
GENERAL MTRS CO SR GL
54930070NSV60J38I987
2028-10-01
5.000000
238637.00
245331.83
Corporate Debt Securities
PHILIPPINES REP SR BD
529900RAHBALMYIJ3T08
2040-01-20
3.950000
5925000.00
6405422.04
Other Instrument
international debt
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2045-02-17
6.625000
15199000.00
13203597.17
Other Instrument
international debt
PETROLEOS MEXICANOS N
549300CAZKPF4HKMPX17
2027-03-13
6.500000
36537000.00
37370145.09
Other Instrument
international debt
KOREA DEV BK SR NT 3.
549300ML2LNRZUCS7149
2024-01-22
3.750000
5000000.00
5308466.67
Other Instrument
international debt
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2021-01-22
4.875000
22230000.00
23315787.30
Other Instrument
international debt
SOUTHERN CALIF EDISON
9R1Z5I36FERIBVKW4P77
2047-04-01
4.000000
106000.00
101684.27
Corporate Debt Securities
LILLY ELI & CO SR GLB
FRDRIPF3EKNDJ2CQJL29
2059-03-15
4.150000
1500000.00
1586455.83
Corporate Debt Securities
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
2022-08-15
3.050000
590000.00
600133.74
Corporate Debt Securities
DIAMOND 1 FIN CORP/DI
2026-06-15
6.020000
500000.00
554595.83
Corporate Debt Securities
AT&T INC SR GLBL NT 2
549300Z40J86GGSTL398
2024-04-01
4.450000
983000.00
1050859.49
Corporate Debt Securities
INTERNATIONAL BUSINES
VGRQXHF3J8VDLUA7XE92
2026-05-15
3.300000
3465.00
3501.85
Corporate Debt Securities
EDF S A SR GLBL 144A
549300X3UK4GG3FNMO06
2028-09-21
4.500000
3785.00
4013.14
Corporate Debt Securities
APPLE INC SR NT 3.45%
HWUPKR0MPOU8FGXBT394
2045-02-09
3.450000
4000.00
3819.99
Corporate Debt Securities
ICBCIL FINANCE CO. LT
2021-09-29
2.500000
2040540.00
2016718.96
Corporate Debt Securities
APPALACHIAN PWR CO SR
3SCHO1ABYYIG382BEI70
2027-06-01
3.300000
4.00
4.11
Corporate Debt Securities
MAJAPAHIT HLDG B V SR
2037-06-29
7.875000
287000.00
381566.50
Corporate Debt Securities
PETROLEOS MEXICANOS S
549300CAZKPF4HKMPX17
2026-08-04
6.875000
3805000.00
4039969.32
Other Instrument
international debt
DOWDUPONT INC 5.419%4
5493004JF0SDFLM8GD76
2048-11-15
5.419000
8816.00
9990.89
Corporate Debt Securities
GENERAL ELEC CAP CORP
3C7474T6CDKPR9K6YT90
2021-10-17
4.650000
58000.00
60451.90
Corporate Debt Securities
WILLIS-KNIGHTON MED C
2048-09-01
4.813000
31723.00
37354.11
Corporate Debt Securities
LILLY ELI & CO SR NT
FRDRIPF3EKNDJ2CQJL29
2025-06-01
2.750000
7000.00
7146.54
Corporate Debt Securities
PHILIPPINES REP 3%28
529900RAHBALMYIJ3T08
2028-02-01
3.000000
23997700.00
24232557.49
Other Instrument
international debt
HYUNDAI CAP AMER INC
2022-02-01
3.950000
922.00
951.69
Corporate Debt Securities
SHINHAN BK FR 2.25%04
2020-04-15
2.250000
602000.00
601194.82
Corporate Debt Securities
UNION PACIFIC CORP 4.
549300LMMRSZZCZ8CL11
2049-03-01
4.300000
292240.00
309708.32
Corporate Debt Securities
EUROPEAN INVT BK SR N
5493006YXS1U5GIHE750
2020-09-15
2.875000
2000.00
2028.38
Corporate Debt Securities
JD COM INC SR NT 3.12
549300HVTWB0GJZ16V92
2021-04-29
3.125000
244000.00
243665.96
Corporate Debt Securities
EXPORT IMPORT BK KORE
2023-06-01
3.296750
20000000.00
20282605.97
Other Instrument
international debt
FEDERAL REALTY INVT T
549300LI6XZ51GOCJ427
2044-12-01
4.500000
97000.00
106274.66
Corporate Debt Securities
AVOLON HLDGS FDG LTD
635400ZRKEX9L1BKCH30
2024-07-01
3.950000
3098.00
3080.43
Corporate Debt Securities
EUROPEAN INVT BK SR G
5493006YXS1U5GIHE750
2022-03-15
2.250000
31000.00
31264.97
Corporate Debt Securities
HARMAN INTL INDS INC
1VWDHRIRERCQ5D5M5681
2025-05-15
4.150000
49000.00
51885.08
Corporate Debt Securities
POSCO SR GLBL REGS 23
2023-08-01
4.000000
325.00
340.99
Corporate Debt Securities
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2041-01-14
6.000000
20800000.00
17295338.67
Other Instrument
international debt
MARS INC DEL 4.2%59
2059-04-01
4.200000
1500000.00
1554220.00
Corporate Debt Securities
EXPORT IMPORT BK KORE
2022-01-25
3.455250
4513000.00
4549578.99
Other Instrument
international debt
KOREA DEV BK SR GLBL
549300ML2LNRZUCS7149
2023-03-19
2.750000
12000000.00
12110443.33
Other Instrument
international debt
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
2019-06-03
2019-06-03
2019-06-03
N
N
N
0.0248
235000000.00
235000000.00
0.0047
N
Y
Y
N
ING FINANCIAL MARKETS LLC
ING FINANCIAL MARKETS LLC 2.570
0IFX04J05
0000877559
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
EXPRESS SCRIPTS HLDG
5493003UA6VMND084504
2027-03-01
3.400000
87000.00
86789.07
Corporate Debt Securities
POSCO SR GLBL REGS 23
2023-08-01
4.000000
3057.00
3207.38
Corporate Debt Securities
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2036-03-17
6.875000
4011000.00
3623741.85
Other Instrument
international debt
GENERAL ELECTRIC CO S
3C7474T6CDKPR9K6YT90
2024-03-11
3.375000
2000.00
2029.13
Corporate Debt Securities
MARS INC DEL SR 144A
2034-04-01
3.600000
10.00
10.25
Corporate Debt Securities
SOUTHERN CALIF EDISON
9R1Z5I36FERIBVKW4P77
2043-10-01
4.650000
51000.00
52996.18
Corporate Debt Securities
MARS INC DEL SR GLBL
2054-04-01
4.125000
962.00
988.73
Corporate Debt Securities
HYUNDAI CAP AMER INC
2022-02-01
3.950000
139619.00
144115.66
Corporate Debt Securities
ALTRIA GROUP INC SR G
XSGZFLO9YTNO9VCQV219
2049-02-14
5.950000
39.00
43.28
Corporate Debt Securities
PETROBRAS GLBL FIN B
549300FNENFFSMO3GT38
2029-02-01
5.750000
186842.00
191794.61
Corporate Debt Securities
GATX CORP SR GLBL NT
2028-11-07
4.550000
2999970.00
3156199.27
Corporate Debt Securities
HOSPITALITY PPTYS TR
529900IS770AG1K9QG27
2023-06-15
4.500000
601000.00
631371.54
Corporate Debt Securities
PETROBRAS GLBL FIN B
549300FNENFFSMO3GT38
2025-01-27
5.299000
87644.00
92473.62
Corporate Debt Securities
CAPITAL ONE NATL ASSN
207ALC1P1YM0OVDV0K75
2022-08-08
3.379880
34543.00
34738.84
Corporate Debt Securities
PETROLEOS MEXICANOS S
549300CAZKPF4HKMPX17
2026-08-04
6.875000
21962000.00
23318214.51
Other Instrument
international debt
WASTE MGMT INC DEL 4%
549300YX8JIID70NFS41
2039-07-15
4.000000
57266.00
58911.19
Corporate Debt Securities
APPLE INC SR NT 3.45%
HWUPKR0MPOU8FGXBT394
2045-02-09
3.450000
4000.00
3819.99
Corporate Debt Securities
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2021-01-22
4.875000
52170000.00
54718156.70
Other Instrument
international debt
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
2024-01-15
3.850000
2000.00
2119.92
Corporate Debt Securities
PETROBRAS GLBL FIN B
549300FNENFFSMO3GT38
2024-03-17
6.250000
356000.00
389472.41
Corporate Debt Securities
LILLY ELI & CO SR GLB
FRDRIPF3EKNDJ2CQJL29
2059-03-15
4.150000
26.00
27.50
Corporate Debt Securities
AVOLON HLDGS FDG LTD
635400ZRKEX9L1BKCH30
2024-07-01
3.950000
497.00
494.18
Corporate Debt Securities
RYDER SYS MTN BE FR 3
ZXJ6Y2OSPZXIVGRILD15
2024-03-18
3.650000
5449.00
5659.33
Corporate Debt Securities
BRANDYWINE OPER PARTN
IXBXSCONLDQ1ZI73YU71
2023-02-15
3.950000
453000.00
471845.18
Corporate Debt Securities
PETROLEOS MEXICANOS N
549300CAZKPF4HKMPX17
2027-03-13
6.500000
6159000.00
6299442.31
Other Instrument
international debt
PERUSAHAAN LISTRIK NE
2042-10-24
5.250000
618000.00
613519.50
Corporate Debt Securities
PRUDENTIAL FINL INC M
5PRBRS5FEH7NREC8OR45
2028-03-27
3.878000
1.00
1.07
Corporate Debt Securities
COMCAST CORP NEW 3.96
51M0QTTNCGUN7KFCFZ59
2047-11-01
3.969000
122000.00
119629.20
Corporate Debt Securities
EUROPEAN INVT BK SR N
5493006YXS1U5GIHE750
2020-09-15
2.875000
2000.00
2028.38
Corporate Debt Securities
GENERAL ELEC CAP CORP
3C7474T6CDKPR9K6YT90
2021-10-17
4.650000
30000.00
31268.22
Corporate Debt Securities
UNION PACIFIC CORP 4.
549300LMMRSZZCZ8CL11
2049-03-01
4.300000
1.00
1.06
Corporate Debt Securities
FEDERAL REALTY INVT T
549300LI6XZ51GOCJ427
2044-12-01
4.500000
4000.00
4382.46
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
2019-06-03
2019-06-03
2019-06-03
N
N
N
0.0257
88000000.00
88000000.00
0.0017
N
Y
Y
N
ING FINANCIAL MARKETS LLC
ING FINANCIAL MARKETS LLC 2.470
0IFX04IZ9
0000877559
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
PETRONAS CAPITAL LTD
2019-08-12
5.250000
2649000.00
2703304.50
Corporate Debt Securities
PHILIPPINES REP SR GL
2024-10-21
9.500000
15693000.00
20984862.68
Other Instrument
international debt
PHILIPPINES REP SR BD
529900RAHBALMYIJ3T08
2040-01-20
3.950000
18875000.00
20405458.40
Other Instrument
international debt
HYUNDAI CAP SVCS INC
2023-03-05
3.750000
781000.00
802691.62
Corporate Debt Securities
PETROLEOS MEXICANOS N
549300CAZKPF4HKMPX17
2027-03-13
6.500000
7304000.00
7470551.49
Other Instrument
international debt
AVOLON HLDGS FDG LTD
635400ZRKEX9L1BKCH30
2024-07-01
3.950000
10.00
9.94
Corporate Debt Securities
APPLE INC SR NT 3.45%
HWUPKR0MPOU8FGXBT394
2045-02-09
3.450000
44000.00
42019.89
Corporate Debt Securities
HEWLETT PACKARD ENTER
549300BX44RGX6ANDV88
2022-10-15
4.400000
559000.00
585697.84
Corporate Debt Securities
ALTRIA GROUP INC SR G
XSGZFLO9YTNO9VCQV219
2049-02-14
5.950000
435181.00
482989.74
Corporate Debt Securities
INDONESIA REP FR 4.87
529900FWX0GRR7WG5W79
2021-05-05
4.875000
92968000.00
96394374.38
Other Instrument
international debt
PHILIPPINES REP SR GL
529900RAHBALMYIJ3T08
2042-02-02
3.700000
12000000.00
12566853.33
Other Instrument
international debt
TEXAS INSTRS INC SR G
WDJNR2L6D8RWOEB8T652
2039-03-15
3.875000
999015.00
1047870.30
Corporate Debt Securities
APPLE INC SR NT 4.375
HWUPKR0MPOU8FGXBT394
2045-05-13
4.375000
64000.00
69613.82
Corporate Debt Securities
PRUDENTIAL FINL INC M
5PRBRS5FEH7NREC8OR45
2028-03-27
3.878000
293374.00
313114.11
Corporate Debt Securities
ICBCIL FINANCE CO. LT
2021-09-29
2.500000
388318.00
383784.82
Corporate Debt Securities
DOLLAR GEN CORP NEW S
OPX52SQVOZI8IVSWYU66
2027-04-15
3.875000
16000.00
16476.54
Corporate Debt Securities
POSCO SR GLBL REGS 23
2023-08-01
4.000000
977.00
1025.06
Corporate Debt Securities
CVS HEALTH CORP SR NT
549300EJG376EN5NQE29
2023-12-05
4.000000
318000.00
334111.29
Corporate Debt Securities
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
2022-08-15
3.050000
693000.00
704902.85
Corporate Debt Securities
SINOPEC GROUP OVERSEA
2021-09-29
2.000000
5357285.00
5261276.50
Corporate Debt Securities
VEREIT OPERATING PRTN
5493005TQOUJE1LCS698
2027-08-15
3.950000
665565.00
676400.95
Corporate Debt Securities
PHILIPPINES REP 3%28
529900RAHBALMYIJ3T08
2028-02-01
3.000000
1100.00
1110.77
Other Instrument
international debt
BRANDYWINE OPER PARTN
IXBXSCONLDQ1ZI73YU71
2023-02-15
3.950000
448000.00
466637.17
Corporate Debt Securities
HYUNDAI CAP AMER INC
2022-02-01
3.950000
1007.00
1039.43
Corporate Debt Securities
EUROPEAN INVT BK SR G
5493006YXS1U5GIHE750
2022-03-15
2.250000
1703000.00
1717556.39
Corporate Debt Securities
EDF S A SR GLBL 144A
2048-09-21
5.000000
788665.00
845309.55
Corporate Debt Securities
MARS INC DEL 4.2%59
2059-04-01
4.200000
15231.00
15781.55
Corporate Debt Securities
AIR LEASE CORP SR GLB
5493004NW4M4P8TMMK63
2024-09-15
4.250000
7000.00
7313.56
Corporate Debt Securities
DOWDUPONT INC 5.419%4
5493004JF0SDFLM8GD76
2048-11-15
5.419000
896.00
1015.41
Corporate Debt Securities
LILLY ELI & CO SR GLB
FRDRIPF3EKNDJ2CQJL29
2059-03-15
4.150000
1265166.00
1338086.65
Corporate Debt Securities
MARS INC DEL SR 144A
2034-04-01
3.600000
644484.00
660712.11
Corporate Debt Securities
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
2029-05-01
3.500000
501678.00
509056.57
Corporate Debt Securities
CANADIAN PAC RY CO NE
54930036474DURYNB481
2028-06-01
4.000000
13091.00
14204.11
Corporate Debt Securities
MARS INC DEL SR GLBL
2054-04-01
4.125000
643974.00
661869.77
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
2019-06-03
2019-06-03
2019-06-03
N
N
N
0.0247
169000000.00
169000000.00
0.0033
N
Y
Y
N
ING FINANCIAL MARKETS LLC
ING FINANCIAL MARKETS LLC 2.480
0IFX04IY2
0000877559
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
EXPORT IMPORT BK KORE
2022-01-25
3.455250
5185148.94
5227175.86
Other Instrument
international debt
MARS INC DEL 4.2%59
2059-04-01
4.200000
1723404.26
1785699.57
Corporate Debt Securities
KOREA DEV BK SR GLBL
549300ML2LNRZUCS7149
2023-03-19
2.750000
13787234.04
13914126.38
Other Instrument
international debt
HARMAN INTL INDS INC
1VWDHRIRERCQ5D5M5681
2025-05-15
4.150000
56297.87
59612.64
Corporate Debt Securities
POSCO SR GLBL REGS 23
2023-08-01
4.000000
373.40
391.77
Corporate Debt Securities
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2041-01-14
6.000000
23897872.34
19871240.17
Other Instrument
international debt
FEDERAL REALTY INVT T
549300LI6XZ51GOCJ427
2044-12-01
4.500000
111446.81
122102.80
Corporate Debt Securities
EUROPEAN INVT BK SR G
5493006YXS1U5GIHE750
2022-03-15
2.250000
35617.02
35921.46
Corporate Debt Securities
AVOLON HLDGS FDG LTD
635400ZRKEX9L1BKCH30
2024-07-01
3.950000
3559.40
3539.22
Corporate Debt Securities
EXPORT IMPORT BK KORE
2023-06-01
3.296750
22978723.40
23303419.63
Other Instrument
international debt
PETROLEOS MEXICANOS S
549300CAZKPF4HKMPX17
2026-08-04
6.875000
4371702.13
4641666.88
Other Instrument
international debt
WILLIS-KNIGHTON MED C
2048-09-01
4.813000
36447.70
42917.49
Corporate Debt Securities
DOWDUPONT INC 5.419%4
5493004JF0SDFLM8GD76
2048-11-15
5.419000
10129.02
11478.89
Corporate Debt Securities
GENERAL ELEC CAP CORP
3C7474T6CDKPR9K6YT90
2021-10-17
4.650000
66638.30
69455.38
Corporate Debt Securities
LILLY ELI & CO SR NT
FRDRIPF3EKNDJ2CQJL29
2025-06-01
2.750000
8042.55
8210.91
Corporate Debt Securities
PHILIPPINES REP 3%28
529900RAHBALMYIJ3T08
2028-02-01
3.000000
27571825.53
27841661.80
Other Instrument
international debt
HYUNDAI CAP AMER INC
2022-02-01
3.950000
1059.32
1093.44
Corporate Debt Securities
JD COM INC SR NT 3.12
549300HVTWB0GJZ16V92
2021-04-29
3.125000
280340.43
279956.63
Corporate Debt Securities
UNION PACIFIC CORP 4.
549300LMMRSZZCZ8CL11
2049-03-01
4.300000
335765.11
355835.09
Corporate Debt Securities
EUROPEAN INVT BK SR N
5493006YXS1U5GIHE750
2020-09-15
2.875000
2297.87
2330.48
Corporate Debt Securities
SHINHAN BK FR 2.25%04
2020-04-15
2.250000
691659.57
690734.48
Corporate Debt Securities
APPLE INC SR NT 3.45%
HWUPKR0MPOU8FGXBT394
2045-02-09
3.450000
4595.75
4388.93
Corporate Debt Securities
MAJAPAHIT HLDG B V SR
2037-06-29
7.875000
329744.68
438395.55
Corporate Debt Securities
APPALACHIAN PWR CO SR
3SCHO1ABYYIG382BEI70
2027-06-01
3.300000
4.60
4.73
Corporate Debt Securities
ICBCIL FINANCE CO. LT
2021-09-29
2.500000
2344450.21
2317081.36
Corporate Debt Securities
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
2022-08-15
3.050000
677872.34
689515.36
Corporate Debt Securities
INTERNATIONAL BUSINES
VGRQXHF3J8VDLUA7XE92
2026-05-15
3.300000
3981.06
4023.40
Corporate Debt Securities
EDF S A SR GLBL 144A
549300X3UK4GG3FNMO06
2028-09-21
4.500000
4348.72
4610.84
Corporate Debt Securities
AT&T INC SR GLBL NT 2
549300Z40J86GGSTL398
2024-04-01
4.450000
1129404.26
1207370.48
Corporate Debt Securities
DIAMOND 1 FIN CORP/DI
2026-06-15
6.020000
574468.09
637195.21
Corporate Debt Securities
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2045-02-17
6.625000
17462680.85
15170090.37
Other Instrument
international debt
PETROLEOS MEXICANOS N
549300CAZKPF4HKMPX17
2027-03-13
6.500000
41978680.85
42935911.38
Other Instrument
international debt
LILLY ELI & CO SR GLB
FRDRIPF3EKNDJ2CQJL29
2059-03-15
4.150000
1723404.26
1822736.49
Corporate Debt Securities
SOUTHERN CALIF EDISON
9R1Z5I36FERIBVKW4P77
2047-04-01
4.000000
121787.23
116828.73
Corporate Debt Securities
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2021-01-22
4.875000
25540851.06
26788351.37
Other Instrument
international debt
KOREA DEV BK SR NT 3.
549300ML2LNRZUCS7149
2024-01-22
3.750000
5744680.85
6099089.36
Other Instrument
international debt
PHILIPPINES REP SR BD
529900RAHBALMYIJ3T08
2040-01-20
3.950000
6807446.81
7359421.07
Other Instrument
international debt
GENERAL MTRS CO SR GL
54930070NSV60J38I987
2028-10-01
5.000000
274178.68
281870.61
Corporate Debt Securities
HEINEKEN N V SR 144A
2023-04-01
2.750000
95361.70
96052.78
Corporate Debt Securities
APPLE INC SR NT 4.375
HWUPKR0MPOU8FGXBT394
2045-05-13
4.375000
474510.64
516132.80
Corporate Debt Securities
CANADIAN PAC RY CO NE
54930036474DURYNB481
2028-06-01
4.000000
1089822.26
1182488.63
Corporate Debt Securities
REPUBLIC OF TURKEY GL
5493000PCHOG3B6S3Q85
2047-05-11
5.750000
42510638.30
33120239.04
Other Instrument
international debt
DOW CHEM CO SR GLBL D
ZQUIP1CSZO8LXRBSOU78
2029-11-01
7.375000
1148.94
1482.75
Corporate Debt Securities
EXPRESS SCRIPTS HLDG
5493003UA6VMND084504
2027-03-01
3.400000
1130553.19
1127812.23
Corporate Debt Securities
PHILIPPINES REP SR GL
2024-10-21
9.500000
6095106.38
8150447.36
Other Instrument
international debt
SINOPEC GROUP OVERSEA
2021-09-29
2.000000
2877046.47
2825486.60
Corporate Debt Securities
ALTRIA GROUP INC SR G
XSGZFLO9YTNO9VCQV219
2049-02-14
5.950000
51744.64
57429.28
Corporate Debt Securities
AIR LEASE CORP SR GLB
5493004NW4M4P8TMMK63
2024-09-15
4.250000
8042.55
8402.81
Corporate Debt Securities
PETROLEOS MEXICANOS 6
549300CAZKPF4HKMPX17
2029-01-23
6.500000
34468085.11
34965478.72
Other Instrument
international debt
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
2019-06-04
2019-06-04
2019-06-04
N
N
N
0.0248
270000000.00
270000000.00
0.0053
N
N
Y
N
KBC BANK NV - LONDON
KBC BANK NV - LONDON 2.590
6E4872N
6B2PBRV1FCJDMR45RZ53
XS1982749845
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
2019-10-11
2019-10-11
2019-10-11
N
N
N
0.0259
247681277.50
247681277.50
0.0049
N
N
N
N
KELLS FUNDING LLC
KELLS FUNDING LLC 2.583
48803TJW5
US48803TJW53
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+
2019-06-20
2019-06-20
2019-06-20
N
Y
GERMANY (FEDERAL REPUBLIC OF)
1.0000
Fitch Long Rating
NR
Fitch Short Rating
NR
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
0.0258
74898624.75
74898624.75
0.0015
N
N
N
N
KELLS FUNDING LLC
KELLS FUNDING LLC 2.574
48802TG66
US48802TG661
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+
2019-06-21
2019-06-21
2019-06-21
N
Y
GERMANY (FEDERAL REPUBLIC OF)
1.0000
Fitch Long Rating
NR
Fitch Short Rating
NR
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
0.0257
99858017.00
99858017.00
0.0020
N
N
N
N
KELLS FUNDING LLC
KELLS FUNDING LLC 2.572
48802W7K8
US48802W7K80
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+
2019-06-14
2019-06-14
2019-06-14
N
Y
GERMANY (FEDERAL REPUBLIC OF)
1.0000
Fitch Long Rating
NR
Fitch Short Rating
NR
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
0.0257
149858308.50
149858308.50
0.0030
N
N
N
N
KELLS FUNDING LLC
KELLS FUNDING LLC 2.533
48802TK95
US48802TK952
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+
2019-08-14
2019-08-14
2019-08-14
N
Y
GERMANY (FEDERAL REPUBLIC OF)
1.0000
Fitch Long Rating
NR
Fitch Short Rating
NR
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
0.0253
149223438.00
149223438.00
0.0030
N
N
N
N
LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR
LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 2.810
51500VAX7
DIZES5CFO5K3I5R58746
US51500VAX73
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
2019-07-15
2019-07-15
2019-07-15
N
N
N
0.0281
100046055.00
100046055.00
0.0020
N
N
N
N
LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR
LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 2.900
51500VAT6
DIZES5CFO5K3I5R58746
US51500VAT61
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
2019-07-03
2019-07-03
2019-07-03
N
N
N
0.0290
75031586.25
75031586.25
0.0015
N
N
N
N
LLOYDS BANK PLC
LLOYDS BANK PLC 2.639
53943SWD5
H7FNTJ4851HG0EXQ1Z70
US53943SWD51
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
2019-09-13
2019-09-13
2019-09-13
N
N
N
0.0264
198524166.00
198524166.00
0.0039
N
N
N
N
LLOYDS BANK PLC
LLOYDS BANK PLC 2.652
53946BDB4
H7FNTJ4851HG0EXQ1Z70
US53946BDB45
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
2019-07-05
2019-10-04
2019-10-04
N
N
N
0.0269
99999488.00
99999488.00
0.0020
N
N
N
N
LMA AMERICAS LLC
LMA AMERICAS LLC 2.591
53944RYD4
US53944RYD42
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
2019-11-13
2019-11-13
2019-11-13
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
0.0259
59288689.80
59288689.80
0.0012
N
N
N
N
MATCHPOINT FINANCE PLC
MATCHPOINT FINANCE PLC 2.610
57666BY61
635400YCKMVA7GIA6Q33
US57666BY610
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
2019-11-06
2019-11-06
2019-11-06
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
0.0261
39544200.00
39544200.00
0.0008
N
N
N
N
MATCHPOINT FINANCE PLC
MATCHPOINT FINANCE PLC 2.513
57666BVE7
635400YCKMVA7GIA6Q33
US57666BVE72
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
2019-08-14
2019-08-14
2019-08-14
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
0.0251
34815885.30
34815885.30
0.0007
N
N
N
N
MATCHPOINT FINANCE PLC
MATCHPOINT FINANCE PLC 2.991
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
0.0299
24987895.75
24987895.75
0.0005
N
N
Y
N
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LLC 2.597
59157UXQ8
54930024MDLTV1K1YL10
US59157UXQ83
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+
2019-10-24
2019-10-24
2019-10-24
N
N
N
0.0260
40578319.51
40578319.51
0.0008
N
N
N
N
MITSUBISHI UFJ TRUST & BANKING CORP-LONDON
MITSUBISHI UFJ TRUST & BANKING CORP-LONDON 2.614
5E6923N
JBONEPAGQXF4QP29B387
XS1962536295
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
2019-06-10
2019-06-10
2019-06-10
N
N
N
0.0261
69952393.70
69952393.70
0.0014
N
N
N
N
MITSUBISHI UFJ TRUST & BANKING CORP-LONDON
MITSUBISHI UFJ TRUST & BANKING CORP-LONDON 2.594
6E8968N
XS1991434256
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
2019-08-02
2019-08-02
2019-08-02
N
N
N
0.0259
49778733.50
49778733.50
0.0010
N
N
N
N
MIZUHO BANK LIMITED-LONDON
MIZUHO BANK LIMITED-LONDON 2.531
7E3171N
549300IJV8X2BVHFN697
XS2004424748
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
2019-08-26
2019-08-26
2019-08-26
N
N
N
0.0253
198790328.00
198790328.00
0.0039
N
N
N
N
MIZUHO BANK LIMITED-LONDON
MIZUHO BANK LIMITED-LONDON 2.620
6E5878N
XS1984568532
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
2019-10-16
2019-10-16
2019-10-16
N
N
N
0.0262
74279047.50
74279047.50
0.0015
N
N
N
N
MIZUHO BANK LIMITED-LONDON
MIZUHO BANK LIMITED-LONDON 2.623
5E6703N
RB0PEZSDGCO3JS6CEU02
XS1961854020
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
2019-07-08
2019-07-08
2019-07-08
N
N
N
0.0262
99742056.00
99742056.00
0.0020
N
N
N
N
MIZUHO BANK LIMITED-LONDON
MIZUHO BANK LIMITED-LONDON 2.669
5E3006N
RB0PEZSDGCO3JS6CEU02
XS1953230627
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
2019-06-14
2019-06-14
2019-06-14
N
N
N
0.0267
49952620.00
49952620.00
0.0010
N
N
N
N
MIZUHO BANK LIMITED-NEW YORK
MIZUHO BANK LIMITED-NEW YORK 2.697
60700A5Y6
RB0PEZSDGCO3JS6CEU02
US60700A5Y65
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
2019-07-15
2019-07-15
2019-07-15
N
N
N
0.0273
240024789.60
240024789.60
0.0047
N
N
N
N
MIZUHO BANK LIMITED-NEW YORK
MIZUHO BANK LIMITED-NEW YORK 2.610
60710A5W8
RB0PEZSDGCO3JS6CEU02
US60710A5W82
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
2019-10-21
2019-10-21
2019-10-21
N
N
N
0.0261
100048023.00
100048023.00
0.0020
N
N
N
N
MIZUHO BANK LIMITED-NEW YORK
MIZUHO BANK LIMITED-NEW YORK 2.643
60689GW93
RB0PEZSDGCO3JS6CEU02
US60689GW933
Financial Company Commercial Paper
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
2019-09-09
2019-09-09
2019-09-09
N
N
N
0.0264
34757067.10
34757067.10
0.0007
N
N
N
N
MIZUHO BANK LIMITED-NEW YORK
MIZUHO BANK LIMITED-NEW YORK 2.559
60689GYC4
US60689GYC40
Financial Company Commercial Paper
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
2019-11-12
2019-11-12
2019-11-12
N
N
N
0.0256
84033833.05
84033833.05
0.0017
N
N
N
N
MIZUHO BANK LIMITED-NEW YORK
MIZUHO BANK LIMITED-NEW YORK 2.600
60710A5E8
RB0PEZSDGCO3JS6CEU02
US60710A5E84
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
2019-10-15
2019-10-15
2019-10-15
N
N
N
0.0260
200083322.00
200083322.00
0.0040
N
N
N
N
MIZUHO BANK LIMITED-NEW YORK
MIZUHO BANK LIMITED-NEW YORK 2.430
0NC001RA4
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
2019-06-04
2019-06-04
2019-06-04
N
N
N
0.0243
200000000.00
200000000.00
0.0040
N
N
Y
N
MIZUHO BANK LIMITED-NEW YORK
MIZUHO BANK LIMITED-NEW YORK 2.410
0NC001RM8
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
2019-06-03
2019-06-03
2019-06-03
N
N
N
0.0241
500000000.00
500000000.00
0.0099
N
Y
Y
N
MIZUHO BANK LIMITED-NEW YORK
MIZUHO BANK LIMITED-NEW YORK 2.410
0NC001RL0
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
2019-06-03
2019-06-03
2019-06-03
N
N
N
0.0241
20000000.00
20000000.00
0.0004
N
Y
Y
N
MUFG BANK LTD LONDON BRANCH
MUFG BANK LTD LONDON BRANCH 2.630
6E6414N
XS1986372545
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
2019-12-18
2019-12-18
2019-12-18
N
N
N
0.0263
197198986.00
197198986.00
0.0039
N
N
N
N
MUFG BANK LTD NEW YORK BRANCH
MUFG BANK LTD NEW YORK BRANCH 2.731
55379WWZ5
C3GTMMZIHMY46P4OIX74
US55379WWZ57
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
2019-06-19
2019-08-19
2019-08-19
N
N
N
0.0277
435232464.00
435232464.00
0.0086
N
N
N
N
MUFG BANK LTD NEW YORK BRANCH
MUFG BANK LTD NEW YORK BRANCH 2.716
55379WXL5
C3GTMMZIHMY46P4OIX74
US55379WXL52
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
2019-06-22
2019-08-22
2019-08-22
N
N
N
0.0275
50026127.00
50026127.00
0.0010
N
N
N
N
MUFG BANK LTD NEW YORK BRANCH
MUFG BANK LTD NEW YORK BRANCH 2.607
55379WN77
C3GTMMZIHMY46P4OIX74
US55379WN777
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
2019-06-24
2020-02-24
2020-02-24
N
N
N
0.0264
74991665.25
74991665.25
0.0015
N
N
N
N
MUFG BANK LTD NEW YORK BRANCH
MUFG BANK LTD NEW YORK BRANCH 2.797
55379WVQ6
C3GTMMZIHMY46P4OIX74
US55379WVQ67
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
2019-06-08
2019-08-08
2019-08-08
N
N
N
0.0283
150084298.50
150084298.50
0.0030
N
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
NATIONAL AUSTRALIA BANK LIMITED 2.660
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+
2019-06-28
2019-07-26
2019-07-26
N
N
N
0.0270
75023598.75
75023598.75
0.0015
N
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
NATIONAL AUSTRALIA BANK LIMITED 2.623
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+
2019-06-13
2019-06-13
2019-06-13
N
N
N
0.0266
100007657.00
100007657.00
0.0020
N
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
NATIONAL AUSTRALIA BANK LIMITED 2.802
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+
2019-06-17
2019-12-17
2019-12-17
N
N
N
0.0284
123187380.66
123187380.66
0.0024
N
N
N
N
NATIONAL AUSTRALIA BANK LIMITED-LONDON
NATIONAL AUSTRALIA BANK LIMITED-LONDON 2.652
4E9744N
F8SB4JFBSYQFRQEH3Z21
XS1945294731
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+
2019-07-29
2020-01-29
2020-01-29
N
N
N
0.0269
274962327.75
274962327.75
0.0054
N
N
N
N
NATIONAL AUSTRALIA BANK LIMITED-LONDON
NATIONAL AUSTRALIA BANK LIMITED-LONDON 2.686
6E8797N
XS1991242345
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+
2019-06-03
2020-04-30
2020-04-30
N
N
N
0.0272
209962960.20
209962960.20
0.0042
N
N
N
N
NATIONAL AUSTRALIA BANK LIMITED-LONDON
NATIONAL AUSTRALIA BANK LIMITED-LONDON 2.663
7E0204N
XS1995779219
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+
2019-06-10
2020-05-11
2020-05-11
N
N
N
0.0270
254954663.30
254954663.30
0.0050
N
N
N
N
NATIXIS - NEW YORK BRANCH
NATIXIS - NEW YORK BRANCH 2.700
63873NP70
KX1WK48MPD4Y2NCUIZ63
US63873NP708
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
2019-12-20
2019-12-20
2019-12-20
N
N
N
0.0270
444431559.12
444431559.12
0.0088
N
N
N
N
NATIXIS - NEW YORK BRANCH
NATIXIS - NEW YORK BRANCH 2.630
63873LCP8
KX1WK48MPD4Y2NCUIZ63
US63873LCP85
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
2019-06-07
2020-02-07
2020-02-07
N
N
N
0.0267
120050457.60
120050457.60
0.0024
N
N
N
N
NATIXIS - NEW YORK BRANCH
NATIXIS - NEW YORK BRANCH 2.747
63873NF30
KX1WK48MPD4Y2NCUIZ63
US63873NF303
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
2019-07-15
2019-10-15
2019-10-15
N
N
N
0.0278
300106683.00
300106683.00
0.0059
N
N
N
N
NATIXIS - NEW YORK BRANCH
NATIXIS - NEW YORK BRANCH 2.650
63873NS69
US63873NS694
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
2019-12-16
2019-12-16
2019-12-16
N
N
N
0.0265
250176755.00
250176755.00
0.0049
N
N
N
N
NATIXIS - NEW YORK BRANCH
NATIXIS - NEW YORK BRANCH 3.050
63873NC58
KX1WK48MPD4Y2NCUIZ63
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
183288448.26
183288448.26
0.0036
N
N
N
N
NATIXIS - NEW YORK BRANCH
NATIXIS - NEW YORK BRANCH 2.788
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
2019-06-06
2019-06-06
2019-06-06
N
N
N
0.0283
110001059.30
110001059.30
0.0022
N
N
Y
N
NEW YORK STATE HOUSING FINANCE AGENCY
NEW YORK STATE HOUSING FINANCE AGENCY 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
2019-06-03
2019-06-03
2049-11-01
Y
BANK OF CHINA-NEW YORK
1.0000
3
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
38850000.00
38850000.00
0.0008
N
Y
Y
N
NORDEA BANK ABP
NORDEA BANK ABP 2.582
65558KX41
529900ODI3047E2LIV03
US65558KX414
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+
2019-10-04
2019-10-04
2019-10-04
N
N
N
0.0258
123915000.00
123915000.00
0.0025
N
N
N
N
NORDEA BANK ABP
NORDEA BANK ABP 2.583
65558KX82
529900ODI3047E2LIV03
US65558KX828
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+
2019-10-08
2019-10-08
2019-10-08
N
N
N
0.0258
99104444.00
99104444.00
0.0020
N
N
N
N
NORDEA BANK ABP
NORDEA BANK ABP 2.653
65558TGK5
US65558TGK51
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+
2019-07-09
2020-04-09
2020-04-09
N
N
N
0.0269
94999575.35
94999575.35
0.0019
N
N
N
N
NORDEA BANK ABP NEW YORK BRANCH
NORDEA BANK ABP NEW YORK BRANCH 2.623
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+
2019-06-13
2019-06-13
2019-06-13
N
N
N
0.0266
100007657.00
100007657.00
0.0020
N
N
N
N
NORINCHUKIN BANK-NEW YORK
NORINCHUKIN BANK-NEW YORK 2.530
65602VME3
5493007VSMFZCPV1NB83
US65602VME38
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
2019-11-25
2019-11-25
2019-11-25
N
N
N
0.0253
99990110.00
99990110.00
0.0020
N
N
N
N
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 2.615
67984WLK2
5493004QSN8OZAIU2J90
US67984WLK26
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+
2019-08-21
2019-08-21
2019-08-21
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+
0.0262
79550457.60
79550457.60
0.0016
N
N
N
N
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 2.585
67983UXG3
5493004QSN8OZAIU2J90
US67983UXG39
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+
2019-10-16
2019-10-16
2019-10-16
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+
0.0259
99043200.00
99043200.00
0.0020
N
N
N
N
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 2.598
67984XFH4
5493004QSN8OZAIU2J90
US67984XFH44
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+
2019-11-04
2019-11-04
2019-11-04
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+
0.0260
148355425.50
148355425.50
0.0029
N
N
N
N
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 2.984
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+
0.0298
19972744.40
19972744.40
0.0004
N
N
N
N
RABOBANK LONDON
RABOBANK LONDON 2.645
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
2019-08-05
2019-08-05
2019-08-05
N
N
N
0.0268
200000138.00
200000138.00
0.0040
N
N
N
N
RABOBANK LONDON
RABOBANK LONDON 2.663
4E9971N
DG3RU1DBUFHT4ZF9WN62
XS1946054555
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
2019-07-30
2020-01-29
2020-01-29
N
N
N
0.0270
437243430.85
437243430.85
0.0086
N
N
N
N
RABOBANK LONDON
RABOBANK LONDON 2.676
6E8746N
XS1991242261
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
2019-06-03
2020-04-30
2020-04-30
N
N
N
0.0271
374933853.75
374933853.75
0.0074
N
N
N
N
RABOBANK LONDON
RABOBANK LONDON 2.631
7E2118N
DG3RU1DBUFHT4ZF9WN62
XS2001330302
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
2019-06-20
2020-05-18
2020-05-18
N
N
N
0.0267
249953610.00
249953610.00
0.0049
N
N
N
N
RABOBANK-NEW YORK
RABOBANK-NEW YORK 2.683
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
2019-06-21
2019-06-21
2019-06-21
N
N
N
0.0272
219007921.23
219007921.23
0.0043
N
N
N
N
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 2.661
78014XCH8
ES7IP3U3RHIGC71XBU11
US78014XCH89
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+
2019-06-03
2020-05-01
2020-05-01
N
N
N
0.0270
125014415.00
125014415.00
0.0025
N
N
N
N
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 2.661
78014XCC9
ES7IP3U3RHIGC71XBU11
US78014XCC92
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+
2019-07-17
2020-04-17
2020-04-17
N
N
N
0.0270
299998470.00
299998470.00
0.0059
N
N
N
N
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 2.799
78014XAV9
ES7IP3U3RHIGC71XBU11
US78014XAV91
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+
2019-07-08
2020-01-08
2020-01-08
N
N
N
0.0284
100105345.00
100105345.00
0.0020
N
N
N
N
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 2.757
78014XBB2
ES7IP3U3RHIGC71XBU11
US78014XBB29
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+
2019-07-15
2020-01-14
2020-01-14
N
N
N
0.0279
115090539.50
115090539.50
0.0023
N
N
N
N
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 2.619
78012UPK5
ES7IP3U3RHIGC71XBU11
US78012UPK50
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+
2019-06-14
2020-05-14
2020-05-14
N
N
N
0.0266
100005854.00
100005854.00
0.0020
N
N
N
N
ROYAL BANK OF CANADA NY BRANCH
ROYAL BANK OF CANADA NY BRANCH 2.656
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+
2019-08-02
2019-08-02
2019-08-02
N
N
N
0.0269
145019904.15
145019904.15
0.0029
N
N
N
N
ROYAL BANK OF CANADA NY BRANCH
ROYAL BANK OF CANADA NY BRANCH 2.660
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+
2019-06-28
2019-07-26
2019-07-26
N
N
N
0.0270
10003146.50
10003146.50
0.0002
N
N
N
N
ROYAL BANK OF CANADA NY BRANCH
ROYAL BANK OF CANADA NY BRANCH 2.687
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+
2019-06-24
2019-07-24
2019-07-24
N
N
N
0.0272
30010223.70
30010223.70
0.0006
N
N
N
N
SAN FRANCISCO CITY & COUNTY MULTIFAMILY HOUSING REVENUE
SAN FRANCISCO CITY & COUNTY MULTIFAMILY HOUSING REVENUE 2.510
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
2019-06-07
2019-06-07
2056-11-01
Y
BANK OF CHINA-NEW YORK
1.0000
7
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
0.0251
24190000.00
24190000.00
0.0005
N
N
Y
N
SAN FRANCISCO CITY & COUNTY MULTIFAMILY HOUSING REVENUE
SAN FRANCISCO CITY & COUNTY MULTIFAMILY HOUSING REVENUE 2.490
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
2019-06-07
2019-06-07
2056-11-01
Y
BANK OF CHINA-NEW YORK
1.0000
7
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
0.0249
15190000.00
15190000.00
0.0003
N
N
Y
N
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 2.602
83050F5V9
F3JS33DEI6XQ4ZBPTN86
US83050F5V94
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
2019-07-29
2019-10-28
2019-10-28
N
N
N
0.0264
35001226.75
35001226.75
0.0007
N
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 2.580
83050F6N6
F3JS33DEI6XQ4ZBPTN86
US83050F6N69
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
2019-06-25
2019-06-25
2019-06-25
N
N
N
0.0258
175025354.00
175025354.00
0.0035
N
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 2.732
83050F4W8
F3JS33DEI6XQ4ZBPTN86
US83050F4W86
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
2019-07-04
2019-10-04
2019-10-04
N
N
N
0.0277
100043215.00
100043215.00
0.0020
N
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 2.600
83050F7L9
F3JS33DEI6XQ4ZBPTN86
US83050F7L94
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
2019-12-02
2019-12-02
2019-12-02
N
N
N
0.0260
300152934.00
300152934.00
0.0059
N
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 2.563
83050F6W6
F3JS33DEI6XQ4ZBPTN86
US83050F6W68
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
2019-06-09
2019-09-09
2019-09-09
N
N
N
0.0260
200021806.00
200021806.00
0.0040
N
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 2.592
83050F5W7
F3JS33DEI6XQ4ZBPTN86
US83050F5W77
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
2019-07-29
2019-10-29
2019-10-29
N
N
N
0.0263
114999431.90
114999431.90
0.0023
N
N
N
N
SOCIETE GENERALE SA
SOCIETE GENERALE SA 2.660
ORW001TQ0
O2RNE8IBXP4R0TD8PU41
0000865845
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
VECTOR GROUP LTD SR G
2026-11-01
10.500000
5704269.00
5403302.26
Corporate Debt Securities
SOUTH AFRICA REP GLBL
2027-09-27
4.850000
2043889.00
2022831.83
Other Instrument
international debt
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2047-02-21
5.625000
3000000.00
3034436.25
Other Instrument
international debt
AUTOPISTAS DEL SOL S
2030-12-30
7.375000
2999930.00
2943239.59
Corporate Debt Securities
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2027-03-25
6.000000
6791000.00
6155792.50
Other Instrument
international debt
BEAZER HOMES USA INC
549300DUPYT2T0F60I45
2022-03-15
8.750000
750000.00
783659.37
Corporate Debt Securities
COLOMBIA TELECOMUNICA
2049-12-29
8.500000
888000.00
927228.88
Corporate Debt Securities
NIELSEN FIN LLC/ NIEL
2020-10-01
4.500000
2400000.00
2420700.00
Corporate Debt Securities
MAGNOLIA OIL & GAS OP
2026-08-01
6.000000
5499999.00
5650332.31
Corporate Debt Securities
DOMINICAN REPUBLIC AR
2021-05-06
7.500000
5875000.00
4146810.00
Other Instrument
international debt
DEUTSCHE BANK A G LW
7LTWFZYICNSX8D621K86
2025-04-01
4.500000
2300000.00
2159895.50
Corporate Debt Securities
CHENIERE CORPUS CHRIS
549300I7CIEWU1BBLQ53
2025-03-31
5.875000
1115000.00
1225919.27
Corporate Debt Securities
NATIONSTAR MTG LLC /
2021-07-01
6.500000
846000.00
865587.25
Corporate Debt Securities
JEFFERIES LN CORE LLC
2020-06-01
6.875000
2394000.00
2463866.56
Corporate Debt Securities
FIRST QUANTUM MINERAL
549300I7UVBGWRYMYZ18
2026-03-01
6.875000
2239000.00
1971991.48
Corporate Debt Securities
PAR PETROLEUM LLC / P
2025-12-15
7.750000
8218507.00
8407703.88
Corporate Debt Securities
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2036-03-17
6.875000
7352000.00
6642171.55
Other Instrument
international debt
JAGGED PEAK ENERGY IN
549300RX1X1CBWDBPJ74
2026-05-01
5.875000
2539969.00
2506778.31
Corporate Debt Securities
PETROBRAS GLBL FIN B
549300FNENFFSMO3GT38
2026-05-23
8.750000
3000000.00
3621304.17
Corporate Debt Securities
RIO OIL FIN TR SR SEC
2028-04-06
8.200000
2062515.00
2288999.77
Corporate Debt Securities
LENNAR CORP SR GLBL N
529900G61XVRLX5TJX09
2020-05-01
6.625000
768000.00
791298.67
Corporate Debt Securities
ISTAR INC SR GLBL NT6
2021-07-01
6.500000
1055000.00
1096569.93
Corporate Debt Securities
WYNDHAM DESTINATIONS
T4VNTWMFQ7JQB65L7T35
2027-04-01
5.750000
4247000.00
4334800.83
Corporate Debt Securities
FELCOR LODGING LTD PA
2025-06-01
6.000000
3778000.00
4022940.33
Corporate Debt Securities
ALBERTSONS COS LLC/SA
2025-03-15
5.750000
7000000.00
6943854.17
Corporate Debt Securities
GOGO INTER HLDGS LLC/
2024-05-01
9.875000
3.00
3.09
Corporate Debt Securities
ENOVA INTL INC 8.5%24
549300O8XOCQSB49UO63
2024-09-01
8.500000
7250000.00
6967350.69
Corporate Debt Securities
DAKOTA MERGER SUB INC
5493008MIJR7VMQP7U77
2023-09-01
7.750000
4252000.00
4322837.14
Corporate Debt Securities
DOMINICAN REPUBLIC 5.
2027-01-25
5.950000
3789473.00
4078116.11
Other Instrument
international debt
TENNECO PACKAGING INC
2025-12-15
7.950000
1922000.00
2040082.88
Corporate Debt Securities
SRI LANKA GOVT DEMOCR
2025-06-03
6.125000
2533000.00
2461960.96
Other Instrument
international debt
OPPENHEIMER HLDGS INC
2022-07-01
6.750000
6527000.00
6856205.56
Corporate Debt Securities
ATENTO LUXCO 1 S.A. S
2022-08-10
6.125000
2500000.00
2557788.19
Corporate Debt Securities
TALEN ENERGY SUPPLY L
K5K33XN0PQAU1XF7NN66
2027-05-15
7.250000
1197983.00
1216183.36
Corporate Debt Securities
RADIAN GROUP INC SR G
2021-03-15
7.000000
4998000.00
5364520.00
Corporate Debt Securities
ALTICE FRANCE S A SR
5493001ZMCICV4N02J21
2027-02-01
8.125000
13751.00
14189.07
Corporate Debt Securities
CENTENNIAL RESOURCE P
5493004CTVUMQLRPOE23
2026-01-15
5.375000
1044000.00
1023283.13
Corporate Debt Securities
ADIENT US LLC SR SEC
213800SOTRCDGZUHL712
2026-05-15
7.000000
5263370.00
5314249.24
Corporate Debt Securities
MATTEL INC SR NT 5.45
2041-11-01
5.450000
4100000.00
3052000.14
Corporate Debt Securities
OI SA SR PIK NT 10%25
254900YEMWCRRAGD4978
2025-07-27
10.000000
1257912.00
1323253.54
Corporate Debt Securities
BANCO DO BRASIL S A G
2023-04-19
4.875000
3721891.00
3852351.03
Corporate Debt Securities
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2024-03-22
5.750000
10269000.00
9613027.69
Other Instrument
international debt
METINVEST B V SR GLBL
635400TMCKVEU87EJ582
2026-04-23
8.500000
1754000.00
1753519.60
Corporate Debt Securities
BANCO DAVIVIENDA SA L
2022-07-09
5.875000
900000.00
969093.37
Corporate Debt Securities
GREENKO INVESTMENT CO
2023-08-16
4.875000
1500000.00
1432865.00
Corporate Debt Securities
GULFPORT ENERGY CORP
549300FJX18IDUFPHD40
2025-05-15
6.375000
1000000.00
845156.25
Corporate Debt Securities
CONSOLIDATED COMMUNIC
2022-10-01
6.500000
1500000.00
1399729.17
Corporate Debt Securities
ALLISON TRANSMISSION
MWKQ3I0U1GXP2YDSZW75
2027-10-01
4.750000
4000000.00
3891138.89
Corporate Debt Securities
OCWEN LN SERVICING LL
2022-11-15
8.375000
2760000.00
2466031.25
Corporate Debt Securities
AEROPUERTOS DOMINICAN
2029-03-30
6.750000
7300000.00
7719750.00
Corporate Debt Securities
FRONTIER COMMUNICATIO
549300ZCZ76HYCS0H445
2027-04-01
8.000000
1227162.00
1296701.18
Corporate Debt Securities
ALCOA NEDERLAND HLDG
2024-09-30
6.750000
4530164.00
4717033.26
Corporate Debt Securities
APX GROUP INC 8.5%24
2024-11-01
8.500000
2000000.00
1904444.44
Corporate Debt Securities
NAVIOS MARITIME ACQUI
2021-11-15
8.125000
5527000.00
4495581.20
Corporate Debt Securities
COSAN LUXEMBOURG S A
2027-01-20
7.000000
6000000.00
6589666.67
Corporate Debt Securities
GEO GROUP INC SR NT 5
5493003VOR6NTY465495
2022-01-15
5.875000
1376000.00
1390835.00
Corporate Debt Securities
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2028-01-13
4.625000
1143.00
1176.27
Other Instrument
international debt
JBS USA LUX S A / JBS
2028-02-15
6.750000
5000000.00
5423437.50
Corporate Debt Securities
KFC HLDG CO/PIZZA HUT
2026-06-01
5.250000
650000.00
679967.71
Corporate Debt Securities
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2022-09-26
6.250000
8569000.00
8406712.66
Other Instrument
international debt
SUZANO AUSTRIA GMBH S
2047-03-16
7.000000
271780.00
299131.64
Corporate Debt Securities
PARSLEY ENERGY LLC SR
2025-08-15
5.250000
927000.00
938895.73
Corporate Debt Securities
PAR PHARMACEUTICAL IN
549300KK5WR4MGN4YT97
2027-04-01
7.500000
653720.00
652358.08
Corporate Debt Securities
PETROBRAS GLBL FIN B
549300FNENFFSMO3GT38
2025-01-27
5.299000
4423000.00
4666729.05
Corporate Debt Securities
PARK OHIO INDS INC-OH
5493006LQUO5SLMNYM18
2027-04-15
6.625000
4222000.00
4193633.44
Corporate Debt Securities
FREEDOM MORTGAGE CORP
2024-04-01
10.750000
2236890.00
2111872.70
Corporate Debt Securities
CLEAR CHANNEL WW HLDG
2024-02-15
9.250000
3791000.00
4166309.00
Corporate Debt Securities
HESS CORP SR GLBL NT5
UASVRYNXNK17ULIGK870
2047-04-01
5.800000
3340000.00
3550371.76
Corporate Debt Securities
CALFRAC HLDGS LP SR G
2026-06-15
8.500000
4948000.00
3829545.83
Corporate Debt Securities
KRATOS DEFENSE & SEC
5493000EKBN0UY1F3F88
2025-11-30
6.500000
3000000.00
3172500.00
Corporate Debt Securities
NUSTAR LOGISTICS L P
N62BF2PKP51FIIOIUN20
2027-04-28
5.625000
8000000.00
7840000.00
Corporate Debt Securities
BIOSTIME INTNL HLDGS
2021-06-21
7.250000
2919123.00
3061345.11
Corporate Debt Securities
JSL EUROPE LLC SR GLB
54930068BSUST41D5C30
2024-07-26
7.750000
3701627.00
3758796.57
Corporate Debt Securities
PETROBRAS GLBL FIN B
549300FNENFFSMO3GT38
2115-06-05
6.850000
6772000.00
6857317.79
Corporate Debt Securities
DRIVETIME AUTOMOTIVE
2021-06-01
8.000000
4140000.00
4340905.00
Corporate Debt Securities
CALUMET SPECIALTY PRO
2021-04-15
6.500000
1400000.00
1351875.00
Corporate Debt Securities
NAVIENT CORPORATION S
54930067J0ZNOEBRW338
2021-07-26
6.625000
4170000.00
4437169.58
Corporate Debt Securities
VIETNAM SOCIALIST REP
5493008AE7RS4XK4BZ08
2024-11-19
4.800000
5000000.00
5260183.33
Other Instrument
international debt
CTR PARTNERSHIP LP/ C
2025-06-01
5.250000
1108000.00
1164623.42
Corporate Debt Securities
TULLOW OIL PLC SR GLB
2138003EYHWO75RKS857
2022-04-15
6.250000
2000000.00
2014625.00
Corporate Debt Securities
NETFLIX INC 5.375%29
549300Y7VHGU0I7CE873
2029-11-15
5.375000
857008.00
873829.76
Corporate Debt Securities
MONGOLIA GOVT BD 144A
2022-12-05
5.125000
1554000.00
1569684.82
Other Instrument
international debt
M/I HOMES INC SR NT 5
5299005M71FH9CCSFB69
2025-08-01
5.625000
5557000.00
5563077.97
Corporate Debt Securities
INSTITUTO COSTARRICEN
5493009VA6AFUB2Q0289
2043-05-15
6.375000
7059000.00
5674844.81
Corporate Debt Securities
SOUTH AFRICA REP SR G
2020-03-09
5.500000
1403000.00
1440803.84
Other Instrument
international debt
LGI HOMES INC SR GLBL
549300W02B4WNV8CV109
2026-07-15
6.875000
2700000.00
2783109.38
Corporate Debt Securities
DIAMOND OFFSHORE DRIL
F14FQJ2EEHW5VPYUHL14
2025-08-15
7.875000
1564236.00
1451562.13
Corporate Debt Securities
REPUBLIC OF TURKEY SR
2030-01-15
11.875000
4683000.00
6077181.78
Other Instrument
international debt
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2041-01-14
6.000000
2804000.00
2331544.69
Other Instrument
international debt
COMSTOCK RES INC SR G
I03QQGEA4SS774AURI46
2026-08-15
9.750000
6067571.00
4996265.50
Corporate Debt Securities
RIO OIL FIN TR SR SEC
2028-04-06
8.200000
1800000.00
1997658.00
Corporate Debt Securities
GUATEMALA REP SR GLBL
2027-06-05
4.375000
1667990.00
1642248.51
Other Instrument
international debt
IHS NETH HOLDCO BV SR
5493006Z6YQYCCN2XI74
2021-10-27
9.500000
1000000.00
1040918.33
Corporate Debt Securities
ZAMBIA REP SR GLBL 14
2022-09-20
5.375000
1500000.00
990677.08
Other Instrument
international debt
EAGLE INTER GLOBAL HL
2025-05-01
7.500000
4607767.00
4560729.38
Corporate Debt Securities
TRANSOCEAN INC SR 144
DOL4HJ22ADYSIWES4H94
2023-07-15
9.000000
4547000.00
4845419.61
Corporate Debt Securities
OIL & GAS HLDG CO B S
549300OBH16L6TS6IW50
2027-10-25
7.500000
22035.00
23170.06
Corporate Debt Securities
UNIVISION COMMUNICATI
549300YQDE2JSGTL8V47
2025-02-15
5.125000
1058000.00
986529.90
Corporate Debt Securities
PARSLEY ENERGY LLC SR
2025-01-15
5.375000
1556000.00
1577638.13
Corporate Debt Securities
KOSMOS ENERGY LTD SR
2026-04-04
7.125000
5390000.00
5382364.17
Corporate Debt Securities
PARSLEY ENERGY LLC SR
2027-10-15
5.625000
3099990.00
3125661.79
Corporate Debt Securities
PETROBRAS GLBL FIN B
549300FNENFFSMO3GT38
2024-03-17
6.250000
3300000.00
3610277.92
Corporate Debt Securities
BANCO BTG PACTUAL SA
2022-09-28
5.750000
4500000.00
4589607.50
Corporate Debt Securities
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2021-01-22
4.875000
1358000.00
1424329.25
Other Instrument
international debt
PETROBRAS GLBL FIN B
549300FNENFFSMO3GT38
2049-03-19
6.900000
3866090.00
3918701.04
Corporate Debt Securities
NEW GOLD INC SR GLBL
5493005G0GNCHP0H6L96
2025-05-15
6.375000
8422750.00
6339435.43
Corporate Debt Securities
SABLE INTL FIN LTD SR
2138009IE9A35LO5JS73
2022-08-01
6.875000
800000.00
844180.56
Corporate Debt Securities
VECTOR GROUP LTD SR S
549300TUIF4WWN6NDN50
2025-02-01
6.125000
814000.00
767395.67
Corporate Debt Securities
HCA INC SR SEC NT 6.5
L3CJ6J7LJ2DX62FTXD46
2020-02-15
6.500000
4103000.00
4282253.23
Corporate Debt Securities
SANDS CHINA LTD CR SE
549300EVO6UZDGY05787
2028-08-08
5.400000
7380850.00
7729152.31
Corporate Debt Securities
ORAZUL ENGY EGNOR S E
2027-04-28
5.625000
6750000.00
6770250.00
Corporate Debt Securities
SPRINT CORPORATION SR
549300ZTTY7CXOLJ6539
2023-09-15
7.875000
5400000.00
5819343.75
Corporate Debt Securities
ESAL GMBH SR NT REG S
2023-02-05
6.250000
5800000.00
6010048.61
Corporate Debt Securities
REPUBLIC OF TURKEY 7.
5493000PCHOG3B6S3Q85
2029-04-26
7.625000
6914715.00
6920813.39
Other Instrument
international debt
CFX ESCROW CORP SR GL
635400OP2DYYYMOIYL17
2024-02-15
6.000000
3399007.00
3578871.12
Corporate Debt Securities
REPUBLIC OF TURKEY GL
5493000PCHOG3B6S3Q85
2047-05-11
5.750000
3100000.00
2415224.64
Other Instrument
international debt
GRUPO KUO SAB DE CV S
549300WIYIAVCFZI6Z04
2027-07-07
5.750000
1071000.00
1075391.40
Corporate Debt Securities
TRANSOCEAN INC SR GLB
DOL4HJ22ADYSIWES4H94
2038-03-15
6.800000
4658000.00
3530375.83
Corporate Debt Securities
WABASH NATL CORP SR G
5299004ZAWHQZI5XO485
2025-10-01
5.500000
1000000.00
954013.89
Corporate Debt Securities
GW HONOS SEC CORP SR
2025-05-15
8.750000
8541000.00
8230499.06
Corporate Debt Securities
CHS / CMNTY HEALTH SY
5493007X5NC5XI1BB106
2021-08-01
5.125000
202000.00
200372.08
Corporate Debt Securities
BARMINCO FINANCE PROP
2022-05-15
6.625000
750000.00
769882.81
Corporate Debt Securities
FRONTIER COMMUNICATIO
549300ZCZ76HYCS0H445
2022-04-15
8.750000
11500000.00
8118281.25
Corporate Debt Securities
CITIGROUP INC PERP SU
6SHGI4ZSSLCXXQSBB395
2049-01-01
6.250000
1850000.00
2018311.46
Corporate Debt Securities
TRANSOCEAN PONTUS LTD
2025-08-01
6.125000
823996.00
805148.51
Corporate Debt Securities
CDW LLC / CDW FIN COR
2025-09-01
5.000000
5000000.00
5136805.56
Corporate Debt Securities
STEARNS HOLDINGS INC.
2020-08-15
9.375000
3898000.00
3790195.94
Corporate Debt Securities
AMC NETWORKS INC SR G
549300VGG9K75226LR46
2024-04-01
5.000000
1956000.00
1972028.33
Corporate Debt Securities
BOC AVIATION PTE LTD
2024-10-10
3.500000
2628897.00
2645987.75
Corporate Debt Securities
SRI LANKA GOVT DEMOCR
254900HXCCIOHM74FA02
2028-04-18
6.750000
3299091.00
3126828.96
Other Instrument
international debt
CCO HLDGS LLC / CCO H
2024-04-01
5.875000
1340000.00
1399802.15
Corporate Debt Securities
DAE FDG LLC SR GLBL 1
635400SZTPQL3Y1P2C76
2021-11-15
5.250000
572000.00
584691.25
Corporate Debt Securities
GULFPORT ENERGY CORP
549300FJX18IDUFPHD40
2026-01-15
6.375000
6000003.00
5123440.06
Corporate Debt Securities
ALLIANCE RES OP PART
2025-05-01
7.500000
756014.00
783262.00
Corporate Debt Securities
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2026-04-07
6.000000
2275728.00
2548458.83
Other Instrument
international debt
LEVEL 3 COMMUNICATION
2022-12-01
5.750000
2000000.00
2038430.56
Corporate Debt Securities
IHEARTCOMMUNICATIONS
54930076J6KDZL504O62
2026-05-01
6.375000
782167.00
819425.85
Corporate Debt Securities
C&W SENIOR FINANCING
5493009O8OIWZPZRY516
2027-09-15
6.875000
5068000.00
5179654.38
Corporate Debt Securities
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2025-01-07
4.250000
3336000.00
3464075.53
Other Instrument
international debt
GENERACION MEDITERRAN
2023-07-27
9.625000
1280000.00
1045306.13
Corporate Debt Securities
ARGENTINA REP GLBL AM
549300KPBYGYF7HCHO27
2033-12-31
0.000000
180.00
194.07
Other Instrument
international debt
SABLE INTL FIN LTD SR
2027-09-07
5.750000
1344675.00
1334636.63
Corporate Debt Securities
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2045-02-17
6.625000
9682000.00
8410897.29
Other Instrument
international debt
CITIGROUP INC PERP SU
6SHGI4ZSSLCXXQSBB395
2099-12-31
5.950000
2400000.00
2495950.00
Corporate Debt Securities
EL SALVADOR REP SR GL
529900AKDMUSFSDOM949
2029-02-28
8.625000
950000.00
1067136.58
Other Instrument
international debt
COLUMBIA/HCA HEALTHCA
L3CJ6J7LJ2DX62FTXD46
2095-11-15
7.500000
2216000.00
2267245.00
Corporate Debt Securities
VINE OIL & GAS LP / V
2023-04-15
9.750000
8387195.00
6224871.29
Corporate Debt Securities
GEOPARK LTD SR SEC GL
529900ZR5QI19AH4KZ07
2024-09-21
6.500000
4226295.00
4289513.33
Corporate Debt Securities
COLOMBIA TELECOMUNICA
2022-09-27
5.375000
5000000.00
5128281.25
Corporate Debt Securities
AMERICAN AIRLS GROUP
2020-03-01
4.625000
4894000.00
4979322.13
Corporate Debt Securities
J CREW BRAND LLC / CO
2021-09-15
13.000000
680000.00
712016.67
Corporate Debt Securities
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
2021-04-04
7.250000
1200000.00
1230981.33
Corporate Debt Securities
AUTOPISTAS DEL NORDES
2026-01-15
9.390000
4900000.00
3821154.19
Corporate Debt Securities
MUELLER WTR PRODS INC
549300F7ZU4P1F8V8L60
2026-06-15
5.500000
2035442.00
2112195.13
Corporate Debt Securities
EVEREST ACQ LLC/FINAN
2026-05-15
7.750000
6666000.00
5729288.12
Corporate Debt Securities
ROWAN COS INC SR GLBL
5493006IFM30PWSM2474
2022-06-01
4.875000
882000.00
833921.81
Corporate Debt Securities
NETFLIX INC 5.875%28
549300Y7VHGU0I7CE873
2028-11-15
5.875000
691868.00
731614.38
Corporate Debt Securities
PULTE GROUP INC SR GL
2027-01-15
5.000000
1110000.00
1141912.50
Corporate Debt Securities
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2028-10-24
6.125000
5572133.00
5006589.36
Other Instrument
international debt
AES ANDRES DOMINICANA
2026-05-11
7.950000
7846000.00
8408603.97
Corporate Debt Securities
CITGO HOLDING INC SR
2020-02-15
10.750000
3845000.00
4029239.58
Corporate Debt Securities
BCD ACQUISITION INC S
2023-09-15
9.625000
2500000.00
2656380.21
Corporate Debt Securities
GEO GROUP INC NEW SR
5493003VOR6NTY465495
2026-04-15
6.000000
2000000.00
1855000.00
Corporate Debt Securities
PBF HLDG CO LLC / PBF
2023-11-15
7.000000
5041000.00
5169125.42
Corporate Debt Securities
CENTRAL AMER BOTTLING
2027-01-31
5.750000
999994.00
1053290.35
Corporate Debt Securities
NUMERICABLE GROUP SA
5493001ZMCICV4N02J21
2026-05-01
7.375000
2007000.00
2037418.59
Corporate Debt Securities
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
2025-07-28
8.500000
7950000.00
7642379.17
Corporate Debt Securities
MAGNACHIP SEMICONDUCT
529900P54J1ATLRBUV29
2021-07-15
6.625000
1684000.00
1666896.88
Corporate Debt Securities
BANCO DE BOGOTA SA SU
2023-02-19
5.375000
5000000.00
5294199.31
Corporate Debt Securities
VERSCEND ESCROW CORP
2026-08-15
9.750000
3762507.00
4104659.98
Corporate Debt Securities
QVC INC SR SEC NT5.95
2043-03-15
5.950000
6800000.00
6639151.67
Corporate Debt Securities
SLM CORP FR 5.625%080
2033-08-01
5.625000
8060000.00
6577715.63
Corporate Debt Securities
HERTZ CORP SR 144A NT
549300PD0C69OJ0NLB27
2024-10-15
5.500000
8973000.00
7679766.38
Corporate Debt Securities
FIRST DATA CORP NEW 1
H9AD9QN07EKOX2GRN450
2024-01-15
5.000000
5986000.00
6229211.18
Corporate Debt Securities
CEMEX SAB DE CV SR SE
2026-04-16
7.750000
5645000.00
6183940.69
Corporate Debt Securities
ROCKIES EXPRESS PIPEL
W2ZGZGZKY5GGNY6F3V51
2029-07-15
4.950000
3600000.00
3574440.00
Corporate Debt Securities
COMM S&L / CSL CAPITA
2023-04-15
6.000000
3926000.00
3719885.00
Corporate Debt Securities
CONUMA COAL RES LTD S
2023-05-01
10.000000
669000.00
686096.67
Corporate Debt Securities
ORBCOMM INC SR SEC 14
2024-04-01
8.000000
4433000.00
4613029.06
Corporate Debt Securities
REGIONALCARE HOSP PAR
2023-05-01
8.250000
5000000.00
5348879.17
Corporate Debt Securities
DEAN FOODS CO NEW SR
5RGFDMYH829UYJH0KY29
2023-03-15
6.500000
4550000.00
2700614.58
Corporate Debt Securities
JEFFERIES FINANCE LLC
2020-04-01
7.375000
6604000.00
6683821.26
Corporate Debt Securities
CHENIERE ENERGY PARTN
5493005UEC8AZ34LDV29
2025-10-01
5.250000
802466.00
821166.80
Corporate Debt Securities
INMARSAT FIN PLC SR G
549300FCV5VH7Q5A3B66
2022-05-15
4.875000
7022000.00
7080150.94
Corporate Debt Securities
LIMITED BRANDS INC SR
GR3KVMWVCR54YWQNXU90
2020-05-01
7.000000
6064000.00
6264954.22
Corporate Debt Securities
HOWARD HUGHES CORP SR
549300BVHY25JZC1KI49
2025-03-15
5.375000
8000000.00
8009583.33
Corporate Debt Securities
WERNER FINCO LP/ WERN
2025-07-15
8.750000
2605000.00
2348570.31
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
2019-06-06
2019-06-06
2019-06-06
N
N
N
0.0266
594000000.00
594000000.00
0.0118
N
N
Y
N
SOCIETE GENERALE SA
SOCIETE GENERALE SA 2.510
ORW001TR8
O2RNE8IBXP4R0TD8PU41
0000865845
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
ROYAL BK SCOTLAND GRO
2138005O9XJIJN4JPN90
2030-05-08
4.445000
2081550.00
2091908.60
Corporate Debt Securities
GOLDMAN SACHS GRP INC
784F5XWPLTWKTBV3E584
2020-06-15
6.000000
5113000.00
5420342.43
Corporate Debt Securities
ING GROEP N V SR GLBL
549300NYKK9MWM7GGW15
2022-03-29
3.150000
1900000.00
1925816.25
Corporate Debt Securities
VEREIT OPERATING PRTN
5493005TQOUJE1LCS698
2025-11-01
4.625000
7686748.00
8090960.98
Corporate Debt Securities
SAUDI ARABIA (KINGDOM
635400FMICXSM3SI3H65
2023-03-04
2.875000
1696000.00
1702339.74
Other Instrument
international debt
CNOOC NEXEN FINANCE U
2024-04-30
4.250000
1964000.00
2063401.31
Corporate Debt Securities
BANK AMER CORP SR GLB
2024-07-23
3.551500
1948595.00
1961706.72
Corporate Debt Securities
CORP NACIONAL DEL COB
2020-11-04
3.750000
3000000.00
3049825.00
Corporate Debt Securities
PETROLEOS MEXICANOS G
549300CAZKPF4HKMPX17
2022-03-13
5.375000
1538000.00
1603821.06
Other Instrument
international debt
ROYAL BK SCOTLAND N V
BFXS5XCH7N0Y05NIXW11
2025-07-28
4.750000
2156000.00
2290787.13
Corporate Debt Securities
EXPORT IMPORT BK KORE
2020-12-30
2.625000
576000.00
582380.64
Other Instrument
international debt
MEXICO CITY ARPT TR S
2026-10-31
4.250000
1879620.00
1866559.77
Corporate Debt Securities
KREDITANSTALT FUR WIE
549300GDPG70E3MBBU98
2022-10-04
2.000000
18375000.00
18362341.67
Other Instrument
international debt
MCDONALDS CORP MED TE
UE2136O97NLB5BYP9H04
2028-04-01
3.800000
4345691.00
4545670.04
Corporate Debt Securities
STATE TREAS REPUBLIC
259400R9L8QEP0TPXS31
2021-04-21
5.125000
10436000.00
10976606.54
Other Instrument
international debt
INDONESIA REP FR 3.7%
529900FWX0GRR7WG5W79
2022-01-08
3.700000
42.00
43.17
Other Instrument
international debt
PERUSAHAAN LISTRIK NE
254900OYVDRYS9J51J61
2021-11-22
5.500000
4467000.00
4695809.67
Corporate Debt Securities
BARCLAYS PLC SR GLBL
213800LBQA1Y9L22JB70
2025-05-07
3.932000
3000001.00
2981017.33
Corporate Debt Securities
EXPORT IMPORT BK KORE
549300APVP4R32PI3Y06
2020-11-01
2.500000
1998940.00
1998807.85
Other Instrument
international debt
WESTPAC BKG CORP SR G
EN5TNI6CI43VEPAMHL14
2026-08-19
2.700000
6463000.00
6388837.07
Corporate Debt Securities
TOLEDO HOSPITAL TAX B
5493009DCR7NWV6K4T34
2028-11-15
5.325000
7951060.00
8522333.72
Corporate Debt Securities
ANHEUSER BUSCH INBEV
549300CRGMZK3K53BF92
2049-01-23
5.550000
9.00
10.33
Corporate Debt Securities
ADANI PORTS & SPL ECO
2020-07-29
3.500000
2489000.00
2526394.46
Corporate Debt Securities
EXPORT-IMPORT BK INDI
2026-08-05
3.375000
2952000.00
2912446.89
Other Instrument
international debt
GS CALTEX CORP SR GLB
2019-06-18
3.000000
6457000.00
6544234.07
Corporate Debt Securities
INDONESIA REP FR 4.35
529900FWX0GRR7WG5W79
2027-01-08
4.350000
830000.00
874478.32
Other Instrument
international debt
ICICI BK LTD GLBL MTN
R7RX8ER1V4666J8D1I38
2026-03-18
4.000000
3348000.00
3396813.84
Corporate Debt Securities
PERUSAHAAN LISTRIK NE
254900OYVDRYS9J51J61
2028-05-21
5.450000
3831000.00
4134424.78
Corporate Debt Securities
MORGAN STANLEY FR 2.5
IGJSJL3JD5P30I6NJZ34
2021-04-21
2.500000
14785000.00
14755553.21
Corporate Debt Securities
ICBC LTD NEW YORK BRA
2020-11-08
3.309880
15451000.00
15502369.10
Corporate Debt Securities
ENEL FIN INTL N.V. 4.
0YQH6LCEF474UTUV4B96
2029-06-14
4.875000
8312409.00
8732511.22
Corporate Debt Securities
KREDITANSTALT FUR WIE
549300GDPG70E3MBBU98
2020-01-27
4.000000
10000.00
10237.57
Other Instrument
international debt
UNITED MEXICAN STATES
254900EGTWEU67VP6075
2025-01-30
3.600000
6300000.00
6410250.00
Other Instrument
international debt
CK HUTCHISON INTL 17
2020-09-29
2.250000
2179350.00
2173144.30
Corporate Debt Securities
INDONESIA REP 2.95%23
529900FWX0GRR7WG5W79
2023-01-11
2.950000
271507.00
271784.01
Other Instrument
international debt
INDONESIA REP SR GLBL
529900FWX0GRR7WG5W79
2022-04-25
3.750000
3538000.00
3588897.08
Other Instrument
international debt
BARCLAYS BK PLC GLBL
2020-02-21
2.970000
8440070.00
8566042.26
Corporate Debt Securities
CHILE REP GLBL NT 3.2
549300FLZTJM5YJF8D34
2028-02-06
3.240000
6532179.00
6746173.18
Other Instrument
international debt
GENERAL MLS INC SR GL
2TGYMUGI08PO8X8L6150
2025-04-17
4.000000
3000.00
3147.56
Corporate Debt Securities
ICICI BK LTD GLBL MTN
2027-12-14
3.800000
8157079.00
8143964.23
Corporate Debt Securities
ANHEUSER BUSCH INBEV
2026-02-01
3.650000
1819000.00
1889350.33
Corporate Debt Securities
COLOMBIA REP SR GLBL
549300MHDRBVRF6B9117
2029-03-15
4.500000
45894.00
48802.99
Other Instrument
international debt
BANK OF BARODA LONDON
2019-07-23
4.875000
2817000.00
2865333.85
Corporate Debt Securities
HYUNDAI CAP SVCS INC
2022-08-29
3.000000
14631829.00
14663092.34
Corporate Debt Securities
HSBC HLDGS PLC SR GLB
MLU0ZO3ML4LN2LL2TL39
2030-05-22
3.973000
7000000.00
7069180.22
Corporate Debt Securities
KREDITANSTALT FUR WIE
549300GDPG70E3MBBU98
2020-09-08
2.750000
42836000.00
43375471.82
Other Instrument
international debt
ASB BK LTD VR 061418-
2023-06-14
3.563250
11000000.00
11140034.13
Corporate Debt Securities
BARCLAYS BK PLC GLBL
2019-11-19
2.900000
28786455.00
29234004.41
Corporate Debt Securities
DISNEY WALT CO SR 144
549300GZKULIZ0WOW665
2023-10-01
4.000000
5183164.00
5476870.87
Corporate Debt Securities
MITSUBISHI UFJ LEASE
2022-09-19
2.652000
2401154.00
2388356.65
Corporate Debt Securities
KREDITANSTALT FUR WIE
549300GDPG70E3MBBU98
2019-06-17
4.875000
1000.00
1023.00
Other Instrument
international debt
EMPRESA NACL DE TELEC
2024-10-30
4.875000
3747000.00
3833377.72
Corporate Debt Securities
EDF S A SR REGS NT 25
2025-10-13
3.625000
15000000.00
15427989.58
Corporate Debt Securities
CORP NACIONAL DEL COB
2025-09-16
4.500000
9502000.00
10255128.52
Corporate Debt Securities
ROYAL BK SCOTLAND GRO
2138005O9XJIJN4JPN90
2026-04-05
4.800000
5422000.00
5721746.23
Corporate Debt Securities
BNP PARIBAS FR 3.375%
2025-01-09
3.375000
2352100.00
2357577.45
Corporate Debt Securities
MPLX LP 5.5%49
5493000CZJ19CK4P3G36
2049-02-15
5.500000
1090937.00
1172399.08
Corporate Debt Securities
EATON CORP PLC SR GLB
0NZWDMRCE180888QQE14
2027-09-15
3.103000
48880.00
48903.20
Corporate Debt Securities
TENCENT HLDGS LTD FR
254900N4SLUMW4XUYY11
2025-02-11
3.800000
7160000.00
7390520.18
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
2019-06-03
2019-06-03
2019-06-03
N
N
N
0.0251
334000000.00
334000000.00
0.0066
N
Y
Y
N
SOCIETE GENERALE SA
SOCIETE GENERALE SA 2.579
83368YCY1
0000865845
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
2019-07-03
2020-01-03
2020-01-03
N
N
N
0.0262
219979922.80
219979922.80
0.0044
N
N
N
N
SOCIETE GENERALE SA
SOCIETE GENERALE SA 2.610
ORW001TS6
O2RNE8IBXP4R0TD8PU41
0000865845
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
REPUBLIC OF TURKEY SR
2038-03-05
7.250000
34176000.00
31973632.11
Other Instrument
international debt
POST HLDGS INC SR 144
JM1I5YUAURL6DC8N1468
2028-01-15
5.625000
11135000.00
11286366.41
Corporate Debt Securities
APX GROUP INC SR NT 8
549300OMQVKPRU98OE64
2020-12-01
8.750000
617000.00
611451.28
Corporate Debt Securities
FERROGLOBE PLC/ GLOBE
2022-03-01
9.375000
10288000.00
8700325.83
Corporate Debt Securities
GMR HYDERABAD INTL AR
2027-10-27
4.250000
1.00
0.89
Corporate Debt Securities
WELLCARE HEALTH PLANS
529900JCT1MMTWHZ5P23
2025-04-01
5.250000
1890000.00
1939336.87
Corporate Debt Securities
SOUTH AFRICA REP SR N
2041-03-08
6.250000
8500000.00
9024756.94
Other Instrument
international debt
WASHINGTON PRIME GROU
549300K4BNOIQ154O537
2024-08-15
5.950000
4108000.00
3871190.92
Corporate Debt Securities
ALTICE FINANCING S.A.
549300DIYGW8HVDF7Q17
2026-05-15
7.500000
13830000.00
14063381.25
Corporate Debt Securities
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2041-01-14
6.000000
35111000.00
29195030.57
Other Instrument
international debt
BRAZIL FEDERATIVE REP
2027-05-15
10.125000
29708000.00
41196640.63
Other Instrument
international debt
DOMINICAN REPUBLIC SR
2045-01-27
6.850000
6706000.00
7231845.40
Other Instrument
international debt
ARAB REP EGYPT FR 6.1
529900GFIVH4086NMH82
2022-01-31
6.125000
6775000.00
7000178.42
Other Instrument
international debt
ALTICE FRANCE S A SR
5493001ZMCICV4N02J21
2027-02-01
8.125000
8401605.00
8669260.30
Corporate Debt Securities
DEUTSCHE BANK A G SUB
7LTWFZYICNSX8D621K86
2028-05-24
4.296000
2000000.00
1776432.00
Corporate Debt Securities
VIRGIN MEDIA SECD FIN
213800X3RLP4NOTPY579
2029-05-15
5.500000
366757.00
366166.11
Corporate Debt Securities
REPUBLIC OF TURKEY 5.
5493000PCHOG3B6S3Q85
2028-02-17
5.125000
72932557.00
62453840.19
Other Instrument
international debt
INSTITUTO COSTARRI SR
5493009VA6AFUB2Q0289
2043-05-15
6.375000
445000.00
357742.73
Corporate Debt Securities
RIO OIL FIN TR SR SEC
549300V5D1W52HY8NO65
2024-07-06
9.250000
12345000.00
8425763.45
Corporate Debt Securities
SOUTH AFRICA REP GLBL
2027-09-27
4.850000
1054256.00
1043394.53
Other Instrument
international debt
GLOBAL SHIP LEASE INC
2022-11-15
9.875000
14167000.00
14437796.30
Corporate Debt Securities
INTERTAPE POLYMER GRO
549300ESFR3Z1YNR6O65
2026-10-15
7.000000
547.00
564.09
Corporate Debt Securities
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2025-01-07
4.250000
29418000.00
30547414.22
Other Instrument
international debt
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2026-04-14
4.250000
200000.00
167030.11
Other Instrument
international debt
REPUBLIC OF TURKEY 7.
5493000PCHOG3B6S3Q85
2029-04-26
7.625000
40507107.00
40542832.02
Other Instrument
international debt
XEROX CORP CR SEN SR
4KF48RN45X1OO8UBLY20
2023-03-15
4.125000
1500000.00
1496015.63
Corporate Debt Securities
SRI LANKA GOVT DEMOCR
254900HXCCIOHM74FA02
2024-03-14
6.850000
12998092.00
13129257.19
Other Instrument
international debt
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2029-05-30
4.500000
11071537.00
11018947.20
Other Instrument
international debt
CHURCHILL DOWNS INC S
2028-01-15
4.750000
250920.00
245352.71
Corporate Debt Securities
M D C HLDGS INC SR NT
2020-02-01
5.625000
12500000.00
12841796.88
Corporate Debt Securities
STENA INTL SA SR SEC
2024-03-01
5.750000
13855000.00
13497752.67
Corporate Debt Securities
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2022-09-26
6.250000
57017000.00
55937161.37
Other Instrument
international debt
CDK GLOBAL INC SR GLB
5493000L10CYRTHIJ385
2029-05-15
5.250000
8965000.00
8995817.19
Corporate Debt Securities
ADIENT US LLC SR SEC
213800SOTRCDGZUHL712
2026-05-15
7.000000
178005.00
179725.71
Corporate Debt Securities
SRC ENERGY INC SR GLB
549300RFZV39PJ73PH67
2025-12-01
6.250000
494000.00
476006.74
Corporate Debt Securities
UNITYMEDIA HESSEN GMB
2025-01-15
5.000000
12161000.00
12662641.25
Corporate Debt Securities
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2025-02-05
7.375000
60709000.00
60925065.02
Other Instrument
international debt
AMC ENTMT INC SR SB G
549300ZO77UNR6NRBR11
2025-06-15
5.750000
41000.00
38544.27
Corporate Debt Securities
MONGOLIA GOVT BD 144A
2022-12-05
5.125000
1446000.00
1460594.76
Other Instrument
international debt
COMMSCOPE FIN LLC 6%2
549300Z6K4JXMFE8QY54
2026-03-01
6.000000
44604.00
45633.61
Corporate Debt Securities
SBA COMMUNICATIONS CO
5299001HX8ZN8Y8QIT49
2024-09-01
4.875000
920000.00
931823.92
Corporate Debt Securities
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2028-01-13
4.625000
13760206.00
14160775.15
Other Instrument
international debt
SINCLAIR TELEVISION G
2027-02-15
5.125000
1050000.00
1021070.31
Corporate Debt Securities
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
2028-01-15
7.000000
1000000.00
998241.11
Corporate Debt Securities
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
2021-04-04
7.250000
700000.00
718072.44
Corporate Debt Securities
IAMGOLD CORP SR GLBL
2025-04-15
7.000000
1494000.00
1499602.50
Corporate Debt Securities
DEAN FOODS CO NEW SR
5RGFDMYH829UYJH0KY29
2023-03-15
6.500000
3885000.00
2305909.37
Corporate Debt Securities
NETFLIX INC 5.375%29
549300Y7VHGU0I7CE873
2029-11-15
5.375000
8.00
8.16
Corporate Debt Securities
EL SALVADOR REP SR GL
529900AKDMUSFSDOM949
2029-02-28
8.625000
11266000.00
12655116.58
Other Instrument
international debt
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2023-03-23
3.250000
30000000.00
26320758.33
Other Instrument
international debt
BANCO DAVIVIENDA SA L
2022-07-09
5.875000
1000000.00
1076770.42
Corporate Debt Securities
SUNOCO LP/SUNOCO FIN
2027-04-15
6.000000
5.00
5.20
Corporate Debt Securities
JACK OHIO FIN LLC/JAC
2021-11-15
6.750000
12613000.00
12979565.31
Corporate Debt Securities
HERTZ CORP SR 144A NT
549300PD0C69OJ0NLB27
2024-10-15
5.500000
2238000.00
1915448.25
Corporate Debt Securities
GULFPORT ENERGY CORP
549300FJX18IDUFPHD40
2026-01-15
6.375000
2395147.00
2045230.99
Corporate Debt Securities
UNITED STATES STL COR
JNLUVFYJT1OZSIQ24U47
2025-08-15
6.875000
924000.00
827028.12
Corporate Debt Securities
HC2 HLDGS INC SR SEC
2021-12-01
11.500000
713000.00
665367.64
Corporate Debt Securities
COMPRESSCO PARTNERS L
2025-04-01
7.500000
1738320.00
1720574.65
Corporate Debt Securities
WHITING PETE CORP NEW
52990028CHK9KUB1B293
2021-03-15
5.750000
4090000.00
4128769.79
Corporate Debt Securities
DOMINICAN REPUBLIC 5.
2027-01-25
5.950000
1723929.00
1855240.19
Other Instrument
international debt
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2040-05-30
6.750000
27533000.00
23959216.60
Other Instrument
international debt
CIMPOR FINL OPERATION
213800IVMAMWIHPCZJ07
2024-07-17
5.750000
3000000.00
2613729.17
Corporate Debt Securities
MOSS CREEK RES HLDGS
54930037SLMSPWKYIX36
2027-05-15
10.500000
1000000.00
948458.33
Corporate Debt Securities
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2022-03-25
5.125000
54100000.00
51738722.85
Other Instrument
international debt
BRAZIL FEDERATIVE REP
2024-04-15
8.875000
700000.00
879265.63
Other Instrument
international debt
CHS / CMNTY HEALTH SY
5493007X5NC5XI1BB106
2026-03-15
8.000000
11067892.00
10804107.24
Corporate Debt Securities
APX GROUP INC 8.5%24
2024-11-01
8.500000
30844.00
29370.34
Corporate Debt Securities
BANCO NACIONAL DE COS
2023-11-01
6.250000
520000.00
532368.06
Other Instrument
international debt
MOSS CREEK RES HLDGS
54930037SLMSPWKYIX36
2026-01-15
7.500000
1327000.00
1158636.88
Corporate Debt Securities
GUATEMALA REP SR GLBL
2026-05-03
4.500000
1250000.00
1226106.25
Other Instrument
international debt
CHS / CMNTY HEALTH SY
5493007X5NC5XI1BB106
2021-08-01
5.125000
39000.00
38685.70
Corporate Debt Securities
KB HOME SR NT 7.5%22
2022-09-15
7.500000
2000000.00
2216250.00
Corporate Debt Securities
OWENS CORNING NEW SR
JO5M6676RDJIZ2U8X907
2047-07-15
4.300000
5000000.00
4247075.00
Corporate Debt Securities
INTREPID AVIATION GRO
2021-08-15
8.500000
38800000.00
40731916.67
Corporate Debt Securities
NATURAL RESOURCE PART
2025-06-30
9.125000
2100000.00
2169001.04
Corporate Debt Securities
EVEREST ACQ LLC/FINAN
2026-05-15
7.750000
3334000.00
2865503.54
Corporate Debt Securities
INVENTIV GROUP HOLDIN
2024-10-01
7.500000
1138000.00
1203197.92
Corporate Debt Securities
PETROBRAS GLBL FIN B
549300FNENFFSMO3GT38
2049-03-19
6.900000
1359000.00
1377493.72
Corporate Debt Securities
CHS / CMNTY HEALTH SY
5493007X5NC5XI1BB106
2024-01-15
8.625000
616000.00
636527.43
Corporate Debt Securities
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2043-04-16
4.875000
10240000.00
7543381.33
Other Instrument
international debt
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2028-10-24
6.125000
24926376.00
22396473.47
Other Instrument
international debt
W/S PACKAGING HLDGS I
2023-04-15
9.000000
13000000.00
14153750.00
Corporate Debt Securities
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2047-02-21
5.625000
1750000.00
1770087.81
Other Instrument
international debt
REPUBLIC OF TURKEY GL
5493000PCHOG3B6S3Q85
2047-05-11
5.750000
4500000.00
3505971.25
Other Instrument
international debt
DEUTSCHE BANK A G LW
7LTWFZYICNSX8D621K86
2025-04-01
4.500000
700000.00
657359.50
Corporate Debt Securities
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2034-02-14
8.000000
13500000.00
13716750.00
Other Instrument
international debt
BRAZIL FEDERATIVE REP
2019-10-14
8.875000
27558000.00
28628360.37
Other Instrument
international debt
VANATAGE DRILLING INT
549300T9QN1134QR7185
2023-11-15
9.250000
711.00
724.41
Corporate Debt Securities
VERSCEND ESCROW CORP
2026-08-15
9.750000
664784.00
725237.80
Corporate Debt Securities
SERVICE CORP INTL SR
549300RKVM2ME20JHZ15
2029-06-01
5.125000
897552.00
916805.61
Corporate Debt Securities
ZAYO GROUP LLC/ZAYO C
2027-01-15
5.750000
9587000.00
10105297.19
Corporate Debt Securities
SUZANO AUSTRIA GMBH S
2047-03-16
7.000000
1170703.00
1288521.25
Corporate Debt Securities
ALLISON TRANSMISSION
MWKQ3I0U1GXP2YDSZW75
2029-06-01
5.875000
1465810.00
1502389.08
Corporate Debt Securities
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2021-01-22
4.875000
61254000.00
64245849.54
Other Instrument
international debt
MULTI-COLOR CORP SR G
5493002OTV1C4F4YVI40
2025-11-01
4.875000
26523008.00
27654932.62
Corporate Debt Securities
FIRST DATA CORP NEW 1
H9AD9QN07EKOX2GRN450
2024-01-15
5.000000
402000.00
418333.26
Corporate Debt Securities
REPUBLIC OF TURKEY SR
5493000PCHOG3B6S3Q85
2024-03-22
5.750000
5670000.00
5307806.70
Other Instrument
international debt
GUATEMALA REP SR GLBL
2027-06-05
4.375000
1000000.00
984567.36
Other Instrument
international debt
FORTRESS TRANS INFRST
529900E7PUVK6BC8PE80
2022-03-15
6.750000
248000.00
255827.50
Corporate Debt Securities
ODEBRECHT OFFSHORE DR
549300L7LF2PIRAWID66
2022-12-01
6.720000
2591759.00
1988783.24
Corporate Debt Securities
PANTHER BF AGGREGATOR
2027-05-15
8.500000
1500000.00
1535895.83
Corporate Debt Securities
REPUBLIC OF TURKEY SR
2026-10-09
4.875000
73715000.00
63019414.22
Other Instrument
international debt
NUSTAR LOGISTICS L P
N62BF2PKP51FIIOIUN20
2027-04-28
5.625000
900000.00
882000.00
Corporate Debt Securities
TRANSOCEAN INC SR GLB
DOL4HJ22ADYSIWES4H94
2026-01-15
7.500000
170000.00
166068.75
Corporate Debt Securities
HCA INC SR SEC GLBL N
L3CJ6J7LJ2DX62FTXD46
2047-06-15
5.500000
150010.00
160978.48
Corporate Debt Securities
ARGENTINA REP GLBL AM
549300KPBYGYF7HCHO27
2033-12-31
0.000000
848838.00
915189.31
Other Instrument
international debt
REPUBLIC OF TURKEY SR
2030-01-15
11.875000
49512000.00
64252279.41
Other Instrument
international debt
BRAZIL FEDERATIVE REP
254900ZFY40OYEADAP90
2026-04-07
6.000000
1100000.00
1231827.67
Other Instrument
international debt
CCO HLDGS LLC / CCO H
2023-03-01
4.000000
2098000.00
2113501.89
Corporate Debt Securities
BROOKFIELD RESIDENTIA
549300C2SXDXVIUV3Q14
2025-05-15
6.375000
13866000.00
13521516.56
Corporate Debt Securities
PETROBRAS GLBL FIN B
549300FNENFFSMO3GT38
2115-06-05
6.850000
7451000.00
7544872.25
Corporate Debt Securities
AVATION CAP S A FR 6.
54930056OEYSV06OMD90
2021-05-15
6.500000
931000.00
940503.96
Corporate Debt Securities
BROOKFIELD RESIDENTIA
2022-07-01
6.125000
11862000.00
12251674.94
Corporate Debt Securities
BIOSTIME INTNL HLDGS
2021-06-21
7.250000
228376.00
239502.67
Corporate Debt Securities
PETROBRAS GLBL FIN B
549300FNENFFSMO3GT38
2027-01-17
7.375000
754000.00
868039.88
Corporate Debt Securities
DOMINICAN REPUBLIC AR
2021-05-06
7.500000
2400000.00
1694016.00
Other Instrument
international debt
ARGENTINA REP GLBL BD
549300KPBYGYF7HCHO27
2026-04-22
7.500000
713000.00
554661.71
Other Instrument
international debt
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
2024-10-15
8.500000
361780.00
356579.41
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
2019-06-03
2019-06-03
2019-06-03
N
N
N
0.0261
1060000000.00
1060000000.00
0.0210
N
Y
Y
N
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK 2.630
6E5562N
XS1984205812
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
2019-10-21
2019-10-21
2019-10-21
N
N
N
0.0263
158419880.00
158419880.00
0.0031
N
N
N
N
STANDARD CHARTERED BANK - NEW YORK
STANDARD CHARTERED BANK - NEW YORK 2.680
85325T2R5
RILFO74KP1CM8P6PCT96
US85325T2R56
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
2019-09-13
2019-09-13
2019-09-13
N
N
N
0.0268
25018094.25
25018094.25
0.0005
N
N
N
N
STANDARD CHARTERED BANK - NEW YORK
STANDARD CHARTERED BANK - NEW YORK 2.612
85325T2D6
RILFO74KP1CM8P6PCT96
US85325T2D60
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
2019-07-29
2019-07-29
2019-07-29
N
N
N
0.0265
200004150.00
200004150.00
0.0040
N
N
N
N
STANDARD CHARTERED BANK - NEW YORK
STANDARD CHARTERED BANK - NEW YORK 2.662
85325TZ81
RILFO74KP1CM8P6PCT96
US85325TZ816
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
2019-07-22
2019-07-22
2019-07-22
N
N
N
0.0270
200013942.00
200013942.00
0.0040
N
N
N
N
STANDARD CHARTERED BANK - NEW YORK
STANDARD CHARTERED BANK - NEW YORK 2.735
85325TY25
RILFO74KP1CM8P6PCT96
US85325TY256
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
2019-07-03
2019-07-03
2019-07-03
N
N
N
0.0277
125017192.50
125017192.50
0.0025
N
N
N
N
STARBIRD FUNDING CORPORATION
STARBIRD FUNDING CORPORATION 2.570
85520MYD9
549300A8DDPP6QJBB522
US85520MYD90
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
2019-11-13
2019-11-13
2019-11-13
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
0.0257
29644344.90
29644344.90
0.0006
N
N
N
N
STARBIRD FUNDING CORPORATION
STARBIRD FUNDING CORPORATION 2.605
85520MXF5
549300A8DDPP6QJBB522
US85520MXF57
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
2019-10-15
2019-10-15
2019-10-15
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
0.0261
148540950.00
148540950.00
0.0029
N
N
N
N
STARBIRD FUNDING CORPORATION
STARBIRD FUNDING CORPORATION 2.609
85520MY49
549300A8DDPP6QJBB522
US85520MY497
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
2019-11-04
2019-11-04
2019-11-04
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
0.0261
29664412.50
29664412.50
0.0006
N
N
N
N
SUMITOMO MITSUI BANKING CORP-NY
SUMITOMO MITSUI BANKING CORP-NY 2.572
86565BA84
5U0XI89JRFVHWIBS4F54
US86565BA841
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
2019-06-21
2019-12-20
2019-12-20
N
N
N
0.0261
29998237.50
29998237.50
0.0006
N
N
N
N
SUMITOMO MITSUI BANKING CORP-NY
SUMITOMO MITSUI BANKING CORP-NY 2.572
86565BA76
5U0XI89JRFVHWIBS4F54
US86565BA767
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
2019-06-24
2019-12-23
2019-12-23
N
N
N
0.0261
174987706.25
174987706.25
0.0035
N
N
N
N
SUMITOMO MITSUI BANKING CORP-NY
SUMITOMO MITSUI BANKING CORP-NY 2.831
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
2019-06-04
2019-07-02
2019-07-02
N
N
N
0.0287
175054563.25
175054563.25
0.0035
N
N
N
N
SUMITOMO MITSUI BANKING CORP-NY
SUMITOMO MITSUI BANKING CORP-NY 2.607
86565BXU0
5U0XI89JRFVHWIBS4F54
US86565BXU06
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
2019-06-07
2019-11-04
2019-11-04
N
N
N
0.0264
150017511.00
150017511.00
0.0030
N
N
N
N
SUMITOMO MITSUI BANKING CORP-NY
SUMITOMO MITSUI BANKING CORP-NY 2.637
86565BUP4
5U0XI89JRFVHWIBS4F54
US86565BUP48
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
2019-06-07
2019-08-07
2019-08-07
N
N
N
0.0267
30007163.40
30007163.40
0.0006
N
N
N
N
SUMITOMO MITSUI BANKING CORP-NY
SUMITOMO MITSUI BANKING CORP-NY 2.800
86565BTM3
5U0XI89JRFVHWIBS4F54
US86565BTM36
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
2019-06-03
2019-06-03
2019-06-03
N
N
N
0.0279
60001922.40
60001922.40
0.0012
N
Y
Y
N
SUMITOMO MITSUI TRUST BANK LIMITED LONDON BRANCH
SUMITOMO MITSUI TRUST BANK LIMITED LONDON BRANCH 2.640
6E5558N
XS1984293925
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
2019-10-15
2019-10-15
2019-10-15
N
N
N
0.0264
49523188.00
49523188.00
0.0010
N
N
N
N
SUMITOMO MITSUI TRUST BANK LIMITED LONDON BRANCH
SUMITOMO MITSUI TRUST BANK LIMITED LONDON BRANCH 2.657
6E3263N
5493006GGLR4BTEL8O61
XS1979524235
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
2019-06-07
2019-10-04
2019-10-04
N
N
N
0.0269
74994845.25
74994845.25
0.0015
N
N
N
N
SUMITOMO MITSUI TRUST BANK LIMITED LONDON BRANCH
SUMITOMO MITSUI TRUST BANK LIMITED LONDON BRANCH 2.623
6E8702N
XS1991168433
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
2019-11-01
2019-11-01
2019-11-01
N
N
N
0.0262
79140768.80
79140768.80
0.0016
N
N
N
N
SUMITOMO MITSUI TRUST BANK LIMITED LONDON BRANCH
SUMITOMO MITSUI TRUST BANK LIMITED LONDON BRANCH 2.625
7E0168N
XS1995674972
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
2019-11-12
2019-11-12
2019-11-12
N
N
N
0.0263
93905492.65
93905492.65
0.0019
N
N
N
N
SUMITOMO MITSUI TRUST BANK LIMITED LONDON BRANCH
SUMITOMO MITSUI TRUST BANK LIMITED LONDON BRANCH 2.821
4E9456N
5U0XI89JRFVHWIBS4F54
XS1944466918
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
2019-07-29
2019-07-29
2019-07-29
N
N
N
0.0282
102579205.86
102579205.86
0.0020
N
N
N
N
SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH 2.510
86564XWT7
5493006GGLR4BTEL8O61
US86564XWT70
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
2019-09-27
2019-09-27
2019-09-27
N
N
N
0.0251
79346822.40
79346822.40
0.0016
N
N
N
N
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 2.667
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+
2019-06-28
2019-06-28
2019-06-28
N
N
N
0.0270
100006232.00
100006232.00
0.0020
N
N
N
N
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 2.623
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+
2019-06-13
2019-06-13
2019-06-13
N
N
N
0.0266
75005380.50
75005380.50
0.0015
N
N
N
N
SWEDBANK AB - NEW YORK
SWEDBANK AB - NEW YORK 2.617
87019VUY1
M312WZV08Y7LYUC71685
US87019VUY19
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+
2019-06-25
2019-07-24
2019-07-24
N
N
N
0.0265
60014166.00
60014166.00
0.0012
N
N
N
N
TD SECURITIES USA LLC (REPO)
TD SECURITIES USA LLC (REPO) 2.500
0QG002LK5
0000803012
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2023-01-19
2.375000
650688.89
662428.85
Agency Debentures and Agency Strips
U.S. TREASURY
254900HROIFWPRGM1V77
2046-02-15
1.000000
77676.67
86875.56
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2020-01-31
2.323570
10655.56
10674.39
U.S. Treasuries (including strips)
Federal Home Loan Ban
2549001DPIFGXC1TOL40
2024-12-13
2.750000
877916.67
915379.08
Agency Debentures and Agency Strips
U.S. TREASURY
2044-05-15
0.000000
1419444.44
726941.50
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2048-02-15
1.000000
304045.00
327711.00
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2045-02-15
0.750000
166856.67
176927.75
U.S. Treasuries (including strips)
Tennessee Valley Auth
549300HE1ISW43LNKM54
2048-01-15
4.875000
132922.22
175606.37
Agency Debentures and Agency Strips
U.S. TREASURY
2019-07-15
1.875000
351882.22
424041.01
U.S. Treasuries (including strips)
U.S. TREASURY
2046-05-15
0.000000
712020.56
344473.41
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2045-08-15
0.000000
5545.56
2745.13
U.S. Treasuries (including strips)
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2037-07-15
5.625000
100372.22
141500.72
Agency Debentures and Agency Strips
Federal Farm Credit B
2020-05-26
2.429750
7777.78
7779.31
Agency Debentures and Agency Strips
Federal Home Loan Ban
2549001DPIFGXC1TOL40
2024-02-13
2.500000
29555.56
30323.46
Agency Debentures and Agency Strips
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2032-07-15
6.250000
50866.67
72797.09
Agency Debentures and Agency Strips
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2024-02-05
2.500000
217544.44
223119.63
Agency Debentures and Agency Strips
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2024-09-06
2.625000
40366.67
41556.47
Agency Debentures and Agency Strips
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2020-11-30
1.500000
77077.78
76315.48
Agency Debentures and Agency Strips
Federal Farm Credit B
2022-07-13
2.533380
13027.78
13028.91
Agency Debentures and Agency Strips
Federal Home Loan Ban
2549001DPIFGXC1TOL40
2019-11-15
1.375000
27222.22
27111.81
Agency Debentures and Agency Strips
U.S. TREASURY
254900HROIFWPRGM1V77
2029-01-15
0.875000
177177.78
185417.49
U.S. Treasuries (including strips)
Federal Home Loan Ban
2026-06-12
3.125000
622222.22
661787.67
Agency Debentures and Agency Strips
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2020-12-28
1.875000
18938.89
19004.16
Agency Debentures and Agency Strips
U.S. TREASURY
254900HROIFWPRGM1V77
2044-02-15
1.375000
96362.78
118665.75
U.S. Treasuries (including strips)
Federal Farm Credit B
2019-11-27
0.000000
3888.89
3841.84
Agency Debentures and Agency Strips
Federal Home Loan Ban
2549001DPIFGXC1TOL40
2019-06-21
1.125000
37722.22
37877.44
Agency Debentures and Agency Strips
Federal Farm Credit B
2021-11-23
2.689630
388888.89
390548.55
Agency Debentures and Agency Strips
Federal Home Loan Ban
2549001DPIFGXC1TOL40
2020-02-11
2.125000
8750.00
8789.89
Agency Debentures and Agency Strips
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2021-09-27
2.700000
1024138.89
1029653.88
Agency Debentures and Agency Strips
U.S. TREASURY
2048-11-15
0.000000
1403888.89
636874.19
U.S. Treasuries (including strips)
Federal Home Loan Ban
2549001DPIFGXC1TOL40
2021-07-14
1.125000
21194.44
20857.66
Agency Debentures and Agency Strips
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2022-04-12
2.250000
3888.89
3915.22
Agency Debentures and Agency Strips
Federal Farm Credit B
2020-06-19
2.440630
67083.33
67126.50
Agency Debentures and Agency Strips
Federal Farm Credit B
2025-05-20
2.890000
490777.78
490371.80
Agency Debentures and Agency Strips
Federal National Mort
2020-02-28
1.500000
20027.78
19982.78
Agency Debentures and Agency Strips
Tennessee Valley Auth
2060-09-15
0.000000
40327.78
10103.72
Agency Debentures and Agency Strips
U.S. TREASURY
254900HROIFWPRGM1V77
2022-01-15
0.125000
22380.56
24896.24
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2024-04-15
0.500000
658738.89
665833.90
U.S. Treasuries (including strips)
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2021-02-16
2.375000
112622.22
113846.55
Agency Debentures and Agency Strips
U.S. TREASURY
254900HROIFWPRGM1V77
2023-07-15
0.375000
521352.22
570678.09
U.S. Treasuries (including strips)
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2020-10-30
2.875000
9527.78
9642.88
Agency Debentures and Agency Strips
Federal Home Loan Ban
2549001DPIFGXC1TOL40
2019-08-28
0.000000
525000.00
521938.20
Agency Debentures and Agency Strips
Federal Home Loan Ban
2549001DPIFGXC1TOL40
2036-07-15
5.500000
21777.78
30144.30
Agency Debentures and Agency Strips
Federal Farm Credit B
2021-05-25
2.699750
5833.33
5858.83
Agency Debentures and Agency Strips
U.S. TREASURY
2045-05-15
0.000000
120555.56
60169.88
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2026-01-15
2.000000
217.78
309.26
U.S. Treasuries (including strips)
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2019-08-15
1.375000
65450.00
65564.56
Agency Debentures and Agency Strips
U.S. TREASURY
254900HROIFWPRGM1V77
2032-04-15
3.375000
515962.22
1000099.63
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2028-01-15
1.750000
466670.56
630264.37
U.S. Treasuries (including strips)
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2030-01-15
7.125000
53200.00
77384.12
Agency Debentures and Agency Strips
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2022-01-05
2.000000
111883.33
112588.82
Agency Debentures and Agency Strips
U.S. TREASURY
254900HROIFWPRGM1V77
2023-04-15
0.625000
1249126.67
1285757.81
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2027-07-15
0.375000
140777.78
145762.60
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2039-11-15
0.000000
672777.78
403531.44
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2029-04-15
3.875000
120123.89
246440.69
U.S. Treasuries (including strips)
Federal Home Loan Ban
2019-06-14
2.329000
97222.22
97325.26
Agency Debentures and Agency Strips
U.S. TREASURY
254900HROIFWPRGM1V77
2024-07-15
0.125000
1782888.33
1885923.56
U.S. Treasuries (including strips)
Tennessee Valley Auth
549300HE1ISW43LNKM54
2038-06-15
5.500000
502755.56
684626.54
Agency Debentures and Agency Strips
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2026-04-24
2.125000
34027.78
33729.46
Agency Debentures and Agency Strips
U.S. TREASURY
254900HROIFWPRGM1V77
2020-04-30
2.356570
818086.11
819685.21
U.S. Treasuries (including strips)
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2029-05-15
6.250000
93605.56
124756.94
Agency Debentures and Agency Strips
U.S. TREASURY
2042-08-15
0.000000
688333.33
372587.95
U.S. Treasuries (including strips)
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2021-02-26
1.375000
159911.11
158398.88
Agency Debentures and Agency Strips
Federal Home Loan Ban
2036-05-28
3.550000
643611.11
644497.51
Agency Debentures and Agency Strips
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2031-03-15
6.750000
22827.78
32925.93
Agency Debentures and Agency Strips
U.S. TREASURY
2037-05-15
0.000000
50555.56
31865.17
U.S. Treasuries (including strips)
Federal Farm Credit B
2021-10-19
3.000000
16411.11
16791.79
Agency Debentures and Agency Strips
Federal Farm Credit B
2020-12-11
2.463380
45500.00
45552.71
Agency Debentures and Agency Strips
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2019-10-02
1.250000
2722.22
2717.01
Agency Debentures and Agency Strips
U.S. TREASURY
2040-08-15
0.000000
818222.22
476319.88
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2022-07-15
0.125000
356288.33
390941.78
U.S. Treasuries (including strips)
Federal Farm Credit B
2028-11-14
3.560000
12444.44
13519.55
Agency Debentures and Agency Strips
U.S. TREASURY
2045-02-15
0.000000
560000.00
280855.68
U.S. Treasuries (including strips)
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2023-06-19
2.750000
92905.56
96315.06
Agency Debentures and Agency Strips
Federal Home Loan Ban
2030-11-29
3.400000
1070416.67
1069479.46
Agency Debentures and Agency Strips
Federal Home Loan Ban
2549001DPIFGXC1TOL40
2028-06-09
3.250000
32666.67
35183.55
Agency Debentures and Agency Strips
Tennessee Valley Auth
549300HE1ISW43LNKM54
2024-09-15
2.875000
17305.56
18005.04
Agency Debentures and Agency Strips
Federal Home Loan Ban
2549001DPIFGXC1TOL40
2020-09-28
1.375000
1750.00
1735.40
Agency Debentures and Agency Strips
U.S. TREASURY
2044-02-15
0.000000
1141136.11
588461.07
U.S. Treasuries (including strips)
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2020-01-21
1.625000
194.44
194.57
Agency Debentures and Agency Strips
Federal Home Loan Mor
2019-07-26
1.250000
126388.89
126668.15
Agency Debentures and Agency Strips
U.S. TREASURY
254900HROIFWPRGM1V77
2042-02-15
0.750000
630913.89
705441.54
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2022-04-15
0.125000
563185.00
581628.19
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2025-07-15
0.375000
1423959.44
1525553.08
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2025-01-15
2.375000
165433.33
248907.22
U.S. Treasuries (including strips)
Federal Farm Credit B
2020-06-25
2.429750
102277.78
102301.81
Agency Debentures and Agency Strips
Federal Home Loan Ban
2549001DPIFGXC1TOL40
2019-06-05
0.000000
398027.78
397900.01
Agency Debentures and Agency Strips
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2022-04-05
1.875000
43205.56
43064.90
Agency Debentures and Agency Strips
U.S. TREASURY
254900HROIFWPRGM1V77
2043-02-15
0.000000
1715000.00
912054.15
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2040-02-15
0.000000
35777.78
20723.88
U.S. Treasuries (including strips)
Tennessee Valley Auth
2056-04-01
5.375000
86100.00
126018.46
Agency Debentures and Agency Strips
Federal Home Loan Ban
2549001DPIFGXC1TOL40
2020-06-12
1.750000
15555.56
15583.04
Agency Debentures and Agency Strips
Federal Home Loan Ban
2021-03-12
2.375000
226527.78
228565.58
Agency Debentures and Agency Strips
Federal Home Loan Ban
2549001DPIFGXC1TOL40
2028-11-16
3.250000
403472.22
431240.75
Agency Debentures and Agency Strips
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2020-11-17
1.875000
5405.56
5386.30
Agency Debentures and Agency Strips
U.S. TREASURY
254900HROIFWPRGM1V77
2019-07-31
2.383570
151499.44
151824.70
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2047-02-15
0.875000
459693.89
490571.10
U.S. Treasuries (including strips)
Federal National Mort
2019-09-12
1.750000
50555.56
50642.60
Agency Debentures and Agency Strips
Federal Home Loan Ban
2549001DPIFGXC1TOL40
2019-09-26
1.000000
2333.33
2326.58
Agency Debentures and Agency Strips
U.S. TREASURY
2043-08-15
0.000000
4270000.00
2237394.60
U.S. Treasuries (including strips)
U.S. TREASURY
2042-11-15
0.000000
1123888.89
602752.85
U.S. Treasuries (including strips)
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2021-05-06
1.250000
107372.22
105774.88
Agency Debentures and Agency Strips
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2021-08-17
1.250000
8944.44
8814.09
Agency Debentures and Agency Strips
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2026-09-24
1.875000
24383.33
23799.54
Agency Debentures and Agency Strips
Federal Home Loan Ban
2549001DPIFGXC1TOL40
2020-05-28
2.625000
156916.67
157377.35
Agency Debentures and Agency Strips
U.S. TREASURY
254900HROIFWPRGM1V77
2019-10-31
2.371570
22030.56
22077.41
U.S. Treasuries (including strips)
Federal Home Loan Ban
2038-08-10
2.790000
556888.89
519580.12
Agency Debentures and Agency Strips
U.S. TREASURY
254900HROIFWPRGM1V77
2024-01-15
0.625000
32884.44
36207.65
U.S. Treasuries (including strips)
Tennessee Valley Auth
2038-01-15
6.150000
197205.56
284542.47
Agency Debentures and Agency Strips
U.S. TREASURY
254900HROIFWPRGM1V77
2028-07-15
0.750000
696056.67
725586.91
U.S. Treasuries (including strips)
Federal Home Loan Ban
2036-03-14
5.125000
36555.56
47595.68
Agency Debentures and Agency Strips
Federal Home Loan Ban
2020-03-13
1.875000
29555.56
29555.27
Agency Debentures and Agency Strips
Federal Home Loan Ban
2549001DPIFGXC1TOL40
2020-09-11
2.875000
154000.00
156198.05
Agency Debentures and Agency Strips
Federal Home Loan Ban
2549001DPIFGXC1TOL40
2019-08-02
0.000000
3888.89
3872.77
Agency Debentures and Agency Strips
Federal Farm Credit B
2020-04-27
2.342380
408333.33
408701.75
Agency Debentures and Agency Strips
Federal Home Loan Ban
2034-05-30
3.640000
688333.33
688553.60
Agency Debentures and Agency Strips
Federal Home Loan Ban
2549001DPIFGXC1TOL40
2019-06-03
0.000000
11666.67
11664.44
Agency Debentures and Agency Strips
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2021-04-13
2.500000
140700.00
142079.69
Agency Debentures and Agency Strips
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2020-01-17
1.500000
4044.44
4043.15
Agency Debentures and Agency Strips
Federal Home Loan Ban
2021-05-28
2.600000
1542333.33
1542957.12
Agency Debentures and Agency Strips
U.S. TREASURY
254900HROIFWPRGM1V77
2041-02-15
2.125000
70455.00
104830.42
U.S. Treasuries (including strips)
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2030-05-15
7.250000
51411.11
74715.81
Agency Debentures and Agency Strips
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2021-08-12
1.125000
1011.11
993.21
Agency Debentures and Agency Strips
Federal Farm Credit B
2020-08-24
2.447000
61833.33
61855.95
Agency Debentures and Agency Strips
Federal Home Loan Ban
2019-09-13
1.375000
1750.00
1749.65
Agency Debentures and Agency Strips
Federal Home Loan Ban
2019-11-27
0.000000
966777.78
955333.06
Agency Debentures and Agency Strips
U.S. TREASURY
2035-08-15
0.000000
35000.00
23206.75
U.S. Treasuries (including strips)
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2022-10-05
2.000000
52850.00
52858.75
Agency Debentures and Agency Strips
Federal Farm Credit B
2023-07-17
2.875000
777.78
809.16
Agency Debentures and Agency Strips
U.S. TREASURY
254900HROIFWPRGM1V77
2043-02-15
0.625000
5405.56
5743.09
U.S. Treasuries (including strips)
Federal Home Loan Ban
2549001DPIFGXC1TOL40
2021-02-18
1.375000
10888.89
10794.22
Agency Debentures and Agency Strips
Federal Home Loan Ban
2030-09-13
3.125000
58333.33
61509.58
Agency Debentures and Agency Strips
Federal Home Loan Ban
2549001DPIFGXC1TOL40
2021-11-29
1.875000
18472.22
18355.89
Agency Debentures and Agency Strips
Federal Farm Credit B
2025-06-19
2.690000
658700.00
663172.76
Agency Debentures and Agency Strips
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2020-05-01
1.375000
121566.67
120635.91
Agency Debentures and Agency Strips
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2021-10-07
1.375000
101305.56
99844.15
Agency Debentures and Agency Strips
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2023-09-12
2.875000
459861.11
477073.79
Agency Debentures and Agency Strips
Federal Home Loan Ban
2020-09-11
1.625000
128333.33
127855.42
Agency Debentures and Agency Strips
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2029-09-15
6.750000
9527.78
13310.96
Agency Debentures and Agency Strips
U.S. TREASURY
254900HROIFWPRGM1V77
2021-01-15
1.125000
96743.89
113616.29
U.S. Treasuries (including strips)
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2019-06-20
1.750000
40250.00
40544.10
Agency Debentures and Agency Strips
U.S. TREASURY
254900HROIFWPRGM1V77
2035-05-15
0.000000
77777.78
51915.11
U.S. Treasuries (including strips)
Federal Home Loan Ban
2031-05-08
3.490000
1328833.33
1332664.06
Agency Debentures and Agency Strips
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2020-06-22
1.500000
440183.33
438586.93
Agency Debentures and Agency Strips
U.S. TREASURY
254900HROIFWPRGM1V77
2020-10-31
2.368570
37298.33
37347.53
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2034-05-15
0.000000
608854.92
418758.23
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2029-01-15
2.500000
837763.89
1186926.81
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2028-04-15
3.625000
16800.00
33643.99
U.S. Treasuries (including strips)
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2020-07-30
1.500000
84972.22
84621.29
Agency Debentures and Agency Strips
Federal Home Loan Ban
2549001DPIFGXC1TOL40
2020-03-30
2.375000
82250.00
82564.88
Agency Debentures and Agency Strips
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2022-01-13
2.375000
212333.33
215651.93
Agency Debentures and Agency Strips
U.S. TREASURY
254900HROIFWPRGM1V77
2021-07-15
0.625000
1328549.44
1506646.21
U.S. Treasuries (including strips)
Federal Home Loan Ban
2549001DPIFGXC1TOL40
2021-12-10
2.625000
3888.89
3982.48
Agency Debentures and Agency Strips
Federal Home Loan Ban
2549001DPIFGXC1TOL40
2022-06-10
2.125000
315583.33
318733.71
Agency Debentures and Agency Strips
Tennessee Valley Auth
549300HE1ISW43LNKM54
2027-02-01
2.875000
972.22
1010.92
Agency Debentures and Agency Strips
Tennessee Valley Auth
549300HE1ISW43LNKM54
2042-12-15
3.500000
824211.11
880895.96
Agency Debentures and Agency Strips
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2019-11-26
1.750000
19755.56
19695.21
Agency Debentures and Agency Strips
Federal Farm Credit B
2023-08-03
2.130000
777.78
781.68
Agency Debentures and Agency Strips
Federal Farm Credit B
2021-06-28
2.439750
2018333.33
2016927.18
Agency Debentures and Agency Strips
Federal Farm Credit B
2021-11-02
2.510500
146027.78
145985.77
Agency Debentures and Agency Strips
U.S. TREASURY
254900HROIFWPRGM1V77
2023-01-15
0.125000
34778.33
37843.17
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2027-01-15
2.375000
281788.89
408988.66
U.S. Treasuries (including strips)
Federal Farm Credit B
2022-12-16
2.710000
28116.67
28965.78
Agency Debentures and Agency Strips
Tennessee Valley Auth
549300HE1ISW43LNKM54
2036-04-01
5.880000
31111.11
42685.12
Agency Debentures and Agency Strips
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2019-08-02
0.875000
14350.00
14349.43
Agency Debentures and Agency Strips
U.S. TREASURY
254900HROIFWPRGM1V77
2021-04-15
0.125000
562835.00
596514.40
U.S. Treasuries (including strips)
Tennessee Valley Auth
549300HE1ISW43LNKM54
2039-09-15
5.250000
8750.00
11584.19
Agency Debentures and Agency Strips
Tennessee Valley Auth
549300HE1ISW43LNKM54
2030-05-01
7.125000
23955.56
34189.19
Agency Debentures and Agency Strips
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2020-09-29
1.625000
7544.44
7509.62
Agency Debentures and Agency Strips
Tennessee Valley Auth
549300HE1ISW43LNKM54
2065-09-15
4.250000
41494.44
51035.02
Agency Debentures and Agency Strips
Federal Home Loan Ban
2019-09-13
2.000000
26250.00
26323.44
Agency Debentures and Agency Strips
U.S. TREASURY
254900HROIFWPRGM1V77
2021-01-31
2.438570
37722.22
37799.68
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2049-02-15
1.000000
622455.56
660515.64
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2020-01-15
1.375000
128033.89
151517.34
U.S. Treasuries (including strips)
Federal Home Loan Ban
2549001DPIFGXC1TOL40
2020-10-01
2.625000
72916.67
73659.11
Agency Debentures and Agency Strips
U.S. TREASURY
2039-08-15
0.000000
221666.67
134355.05
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2020-07-31
2.366570
69813.33
69927.99
U.S. Treasuries (including strips)
Tennessee Valley Auth
2033-07-15
4.700000
28661.11
35268.50
Agency Debentures and Agency Strips
U.S. TREASURY
254900HROIFWPRGM1V77
2026-07-15
0.125000
702150.56
729775.33
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2028-01-15
0.500000
350836.11
362781.30
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2020-04-15
0.125000
1512801.11
1627710.68
U.S. Treasuries (including strips)
U.S. TREASURY
2043-11-15
0.000000
4744444.44
2464596.55
U.S. Treasuries (including strips)
Federal Farm Credit B
2022-08-01
2.555880
9722.22
9707.15
Agency Debentures and Agency Strips
U.S. TREASURY
254900HROIFWPRGM1V77
2020-07-15
1.250000
122923.89
145051.59
U.S. Treasuries (including strips)
Federal Home Loan Mor
2019-08-01
1.250000
4783.33
4792.98
Agency Debentures and Agency Strips
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2021-06-22
2.750000
193394.44
198086.09
Agency Debentures and Agency Strips
U.S. TREASURY
2044-08-15
0.000000
219722.22
111748.52
U.S. Treasuries (including strips)
Tennessee Valley Auth
549300HE1ISW43LNKM54
2060-09-15
4.625000
1213994.44
1587243.61
Agency Debentures and Agency Strips
Federal Home Loan Ban
2549001DPIFGXC1TOL40
2021-10-12
3.000000
389083.33
398678.13
Agency Debentures and Agency Strips
U.S. TREASURY
254900HROIFWPRGM1V77
2025-01-15
0.250000
163912.78
174158.46
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2026-01-15
0.625000
171966.67
186465.29
U.S. Treasuries (including strips)
Federal Home Loan Ban
2549001DPIFGXC1TOL40
2019-08-05
0.875000
7777.78
7776.30
Agency Debentures and Agency Strips
U.S. TREASURY
254900HROIFWPRGM1V77
2043-05-15
0.000000
183555.56
96936.97
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2027-01-15
0.375000
11254.44
11780.90
U.S. Treasuries (including strips)
Federal Home Loan Ban
2027-06-21
3.850000
82055.56
83488.67
Agency Debentures and Agency Strips
Federal Farm Credit B
2021-03-18
1.770000
1166.67
1163.33
Agency Debentures and Agency Strips
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2030-11-15
6.625000
212994.44
299578.90
Agency Debentures and Agency Strips
U.S. TREASURY
254900HROIFWPRGM1V77
2040-02-15
2.125000
311410.56
465649.27
U.S. Treasuries (including strips)
Federal Farm Credit B
2026-12-01
3.020000
300805.56
305253.60
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+
2019-06-03
2019-06-03
2019-06-03
N
N
N
0.0250
58333333.31
58333333.31
0.0012
N
Y
Y
N
THE TORONTO DOMINION BANK
THE TORONTO DOMINION BANK 2.663
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+
2019-06-15
2019-09-13
2019-09-13
N
N
N
0.0270
60023757.60
60023757.60
0.0012
N
N
N
N
THE TORONTO DOMINION BANK
THE TORONTO DOMINION BANK 2.811
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+
2019-06-20
2019-11-20
2019-11-20
N
N
N
0.0285
200259024.00
200259024.00
0.0040
N
N
N
N
THE TORONTO DOMINION BANK
THE TORONTO DOMINION BANK 2.646
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+
2019-08-02
2019-08-02
2019-08-02
N
N
N
0.0268
175024036.25
175024036.25
0.0035
N
N
N
N
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 2.670
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+
2019-06-27
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+
0.0271
150031744.50
150031744.50
0.0030
N
N
N
N
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 2.587
88603YFK2
US88603YFK29
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+
2019-06-13
2019-11-13
2019-11-13
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+
0.0262
139999889.40
139999889.40
0.0028
N
N
N
N
TORONTO DOMINION BANK-NEW YORK
TORONTO DOMINION BANK-NEW YORK 2.620
89114MM79
PT3QB789TSUIDF371261
US89114MM797
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+
2019-06-28
2020-06-03
2020-06-03
N
N
N
0.0266
200000000.00
200000000.00
0.0040
N
N
N
N
TORONTO DOMINION BANK-NEW YORK
TORONTO DOMINION BANK-NEW YORK 2.693
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+
2019-06-09
2019-10-09
2019-10-09
N
N
N
0.0273
60026914.80
60026914.80
0.0012
N
N
N
N
TORONTO DOMINION BANK-NEW YORK
TORONTO DOMINION BANK-NEW YORK 2.730
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+
2019-06-27
2019-09-26
2019-09-26
N
N
N
0.0277
100040444.00
100040444.00
0.0020
N
N
N
N
TORONTO DOMINION BANK-NEW YORK
TORONTO DOMINION BANK-NEW YORK 2.718
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+
2019-06-06
2019-09-06
2019-09-06
N
N
N
0.0276
125005117.50
125005117.50
0.0025
N
N
N
N
TORONTO DOMINION BANK-NEW YORK
TORONTO DOMINION BANK-NEW YORK 2.600
89114MB63
PT3QB789TSUIDF371261
US89114MB634
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+
2019-10-15
2019-10-15
2019-10-15
N
N
N
0.0260
130061050.60
130061050.60
0.0026
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
40056277.60
40056277.60
0.0008
N
N
N
N
TOYOTA CREDIT CANADA INC
TOYOTA CREDIT CANADA INC 2.651
89232BBE7
HJZQGXYTVV2NWJZLPW74
US89232BBE74
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+
2019-07-18
2020-01-10
2020-01-10
N
N
N
0.0269
29999878.50
29999878.50
0.0006
N
N
N
N
TOYOTA FINANCE AUSTRALIA LTD
TOYOTA FINANCE AUSTRALIA LTD 2.758
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+
2019-06-13
2019-09-09
2019-09-09
N
N
N
0.0280
50022387.50
50022387.50
0.0010
N
N
N
N
TOYOTA MOTOR CREDIT CORPORATION
TOYOTA MOTOR CREDIT CORPORATION 2.697
89233AP78
5493006W3QUS5LMH6R84
US89233AP785
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+
2019-07-15
2019-10-11
2019-10-11
N
N
N
0.0273
75031650.75
75031650.75
0.0015
N
N
N
N
TOYOTA MOTOR CREDIT CORPORATION
TOYOTA MOTOR CREDIT CORPORATION 2.668
89236TFC4
Z2VZBHUMB7PWWJ63I008
US89236TFC45
Other Instrument
Other Investment
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+
2019-08-14
2019-11-14
2019-11-14
N
N
N
0.0260
117114420.15
117114420.15
0.0023
N
N
N
N
UBS
UBS 2.590
AAW9939J8
0001114446
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
U.S. TREASURY
2027-08-15
0.000000
600000.00
501901.80
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2047-05-15
3.000000
100.00
107.08
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2022-07-31
2.000000
500.00
502.93
U.S. Treasuries (including strips)
EMERSON ELEC CO SR NT
2039-04-15
6.125000
13000.00
16850.81
Corporate Debt Securities
U.S. TREASURY
2040-05-15
0.000000
168000.00
96559.68
U.S. Treasuries (including strips)
PROTECTIVE LIFE CORP
2039-10-15
8.450000
106000.00
154334.14
Corporate Debt Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2024-02-15
0.000000
1310000.00
1187069.60
U.S. Treasuries (including strips)
U.S. TREASURY
2027-02-15
0.000000
200000.00
169376.00
U.S. Treasuries (including strips)
U.S. TREASURY
2044-08-15
0.000000
975700.00
496231.26
U.S. Treasuries (including strips)
U.S. TREASURY
2037-11-15
0.000000
307.12
190.59
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2043-02-15
3.125000
200.00
219.85
U.S. Treasuries (including strips)
AIR LEASE CORP SR GLB
5493004NW4M4P8TMMK63
2027-12-01
3.625000
1366000.00
1343753.74
Corporate Debt Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2041-08-15
0.000000
1058000.00
581825.94
U.S. Treasuries (including strips)
SOUTHWEST GAS HOLDING
2043-10-01
4.875000
15000.00
17007.59
Corporate Debt Securities
NEW YORK LIFE INS CO
TAE73CY392TBWJ3O3305
2039-11-15
6.750000
2000.00
2789.23
Corporate Debt Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2027-11-15
0.000000
300.00
247.57
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2020-08-15
0.000000
2762600.00
2688913.17
U.S. Treasuries (including strips)
BAE SYS HLDGS INC SR
MF62XBVMNYTYMC18DL76
2044-10-07
4.750000
16000.00
17426.29
Corporate Debt Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2020-01-15
1.375000
300.00
299.67
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2024-08-15
0.000000
702100.00
629222.02
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2029-01-15
0.875000
363000.00
379881.44
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2031-11-15
0.000000
99900.00
73886.04
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2044-02-15
0.000000
988000.00
502062.08
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2027-01-15
0.375000
2200.00
2302.91
U.S. Treasuries (including strips)
U.S. TREASURY
2046-02-15
0.000000
782000.00
375288.06
U.S. Treasuries (including strips)
MOTIVA ENTERPRISES LL
2040-01-15
6.850000
25000.00
30356.44
Corporate Debt Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2033-08-15
0.000000
257000.00
180760.95
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2020-08-15
1.500000
900.00
895.82
U.S. Treasuries (including strips)
KEYSPAN CORP SR GLBL
2035-04-01
5.803000
25000.00
29419.01
Corporate Debt Securities
KREDITANSTALT FUR WIE
2037-06-29
0.000000
74000.00
45620.26
Other Instrument
international debt
U.S. TREASURY
254900HROIFWPRGM1V77
2043-11-15
0.000000
799800.00
409281.65
U.S. Treasuries (including strips)
UBS GROUP FDG SWITZ A
506700Q800G1L95S7805
2028-03-23
4.253000
856000.00
900696.30
Corporate Debt Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2040-02-15
2.125000
4872600.00
7285952.86
U.S. Treasuries (including strips)
PUGET SOUND ENERGY IN
2041-11-15
4.434000
1000.00
1067.96
Corporate Debt Securities
BP CAP MKTS AMER INC
5493009NTB34VXE1T760
2028-11-06
4.234000
3720000.00
4011509.12
Corporate Debt Securities
CSX CORP SR GLBL NT 6
2068-03-01
4.650000
374.00
383.83
Corporate Debt Securities
U.S. TREASURY
2025-02-15
0.000000
12000.00
10653.34
U.S. Treasuries (including strips)
U.S. TREASURY
2044-08-15
0.000000
1097000.00
549509.24
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2044-11-15
3.000000
400.00
427.58
U.S. Treasuries (including strips)
U.S. TREASURY
2047-05-15
0.000000
46566.98
21571.69
U.S. Treasuries (including strips)
CONSUMERS ENERGY CO 1
2045-11-15
4.100000
25000.00
26180.21
Corporate Debt Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2041-08-15
3.750000
200.00
242.29
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2031-08-15
0.000000
329000.00
245105.00
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2023-05-15
1.750000
200.00
197.97
U.S. Treasuries (including strips)
U.S. TREASURY
2037-05-15
0.000000
576500.00
363367.95
U.S. Treasuries (including strips)
U.S. TREASURY
2042-08-15
0.000000
1275000.00
678402.00
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2019-08-31
1.625000
400.00
400.73
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2043-02-15
0.625000
3959800.00
4207055.00
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2020-01-15
1.375000
1662900.00
1967902.27
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2033-02-15
0.000000
334000.00
238465.98
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2020-05-15
0.000000
99600.00
97472.54
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2025-02-15
0.000000
983750.00
870826.32
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2048-02-15
0.000000
18.92
8.56
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2029-05-15
0.000000
356792.68
283215.96
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2042-05-15
0.000000
999900.00
536136.38
U.S. Treasuries (including strips)
U.S. TREASURY
2046-05-15
0.000000
999700.00
483651.86
U.S. Treasuries (including strips)
CREDIT SUISSE GRP FDG
2020-12-10
3.125000
1375000.00
1399773.30
Corporate Debt Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2032-08-15
0.000000
1052700.00
761923.21
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2020-05-15
1.500000
100.00
99.28
U.S. Treasuries (including strips)
U.S. TREASURY
2045-08-15
0.000000
1029000.00
500292.60
U.S. Treasuries (including strips)
U.S. TREASURY
2021-08-15
0.000000
83300.00
79586.82
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2020-07-31
2.625000
100.00
101.28
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2044-05-15
0.000000
740304.00
373461.16
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2024-11-15
0.000000
686850.00
611722.35
U.S. Treasuries (including strips)
UBS AG LONDON BRH SR
BFM8T61CT2L1QCEMIK50
2020-12-01
2.450000
74006000.00
74598191.90
Corporate Debt Securities
U.S. TREASURY
2038-02-15
0.000000
19700.00
12540.23
U.S. Treasuries (including strips)
U.S. TREASURY
2023-08-15
0.000000
200.00
183.65
U.S. Treasuries (including strips)
U.S. TREASURY
2020-08-15
0.000000
600.00
584.05
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2027-05-15
0.000000
585800.00
489500.34
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2047-08-15
0.000000
833377.94
383217.18
U.S. Treasuries (including strips)
U.S. TREASURY
2026-02-15
0.000000
313000.00
271392.91
U.S. Treasuries (including strips)
U.S. TREASURY
2024-11-15
0.000000
200.00
178.64
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2021-11-15
0.000000
249600.00
237124.99
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2019-11-30
1.000000
100.00
99.30
U.S. Treasuries (including strips)
U.S. TREASURY
2037-08-15
0.000000
861300.00
538674.25
U.S. Treasuries (including strips)
UBS GROUP AG SR 144A
506700Q800G1L95S7805
2022-02-01
2.650000
4245000.00
4246187.42
Corporate Debt Securities
U.S. TREASURY
2025-11-15
0.000000
999650.00
868116.05
U.S. Treasuries (including strips)
U.S. TREASURY
2028-08-15
0.000000
200.00
163.14
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2030-02-15
0.000000
329850.00
256181.30
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2022-08-15
0.000000
1054400.00
986806.63
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2023-05-15
0.000000
200.00
184.22
U.S. Treasuries (including strips)
KIMCO RLTY CORP FR 3.
549300EA7I6T15IBYS12
2025-02-01
3.300000
80000.00
81295.87
Corporate Debt Securities
PROTECTIVE LIFE CORP
549300ZWIT8J8Y2EXL07
2028-09-30
4.300000
675000.00
710941.50
Corporate Debt Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2024-05-15
0.000000
514500.00
463532.60
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2020-06-30
1.875000
500.00
501.59
U.S. Treasuries (including strips)
U.S. TREASURY
2020-02-15
0.000000
130000.00
127917.40
U.S. Treasuries (including strips)
U.S. TREASURY
2027-08-15
0.000000
240000.00
200811.60
U.S. Treasuries (including strips)
U.S. TREASURY
2019-11-15
0.000000
100.00
98.94
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2029-02-15
0.000000
249552.62
199285.24
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2043-05-15
0.000000
189000.00
98191.17
U.S. Treasuries (including strips)
MASSACHUSETTS ELEC CO
2039-11-15
5.900000
25000.00
31194.46
Corporate Debt Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2041-11-15
0.000000
799900.00
436465.44
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2040-08-15
0.000000
954600.00
544271.87
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2034-08-15
0.000000
205000.00
139996.55
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2045-11-15
0.000000
545400.00
263362.75
U.S. Treasuries (including strips)
BANK AMER CORP SR NT
9DJT3UXIJIZJI4WXO774
2028-01-20
3.824000
97000.00
100925.48
Corporate Debt Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2026-08-15
0.000000
617000.00
525523.58
U.S. Treasuries (including strips)
U.S. TREASURY
2039-11-15
0.000000
1115000.00
651661.75
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2028-04-15
3.625000
74000.00
148193.76
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2022-04-30
1.750000
300.00
298.07
U.S. Treasuries (including strips)
CANADIAN NAT RES LTD
549300T15RIMIKZC5Q38
2027-06-01
3.850000
592.00
609.06
Corporate Debt Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2019-08-15
0.000000
240000.00
238788.00
U.S. Treasuries (including strips)
EMERSON ELEC CO SR NT
FGLT0EWZSUIRRITFOA30
2032-08-15
6.000000
1000.00
1305.32
Corporate Debt Securities
COMMONWEALTH EDISON C
D8YOXB8L2ZDC8P7Q0771
2045-03-01
3.700000
75000.00
73940.79
Corporate Debt Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2023-11-15
0.000000
99900.00
91011.90
U.S. Treasuries (including strips)
UBS GROUP FDG SWITZ A
506700Q800G1L95S7805
2023-05-23
3.743500
3950000.00
3986900.46
Corporate Debt Securities
BARRICK NORTH AMERICA
2038-09-15
7.500000
70000.00
89715.85
Corporate Debt Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2034-05-15
0.000000
249900.00
171876.22
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2034-02-15
0.000000
249750.00
172944.38
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2025-01-15
2.375000
231500.00
348309.61
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2020-09-30
2.750000
300.00
303.45
U.S. Treasuries (including strips)
U.S. TREASURY
2022-11-15
0.000000
264000.00
246251.28
U.S. Treasuries (including strips)
U.S. TREASURY
2038-02-15
0.000000
772300.00
475775.41
U.S. Treasuries (including strips)
U.S. TREASURY
2035-08-15
0.000000
300000.00
198915.00
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2027-11-15
6.125000
500.00
652.04
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2031-02-15
0.000000
249850.00
188854.12
U.S. Treasuries (including strips)
U.S. TREASURY
2031-02-15
0.000000
949000.00
728006.37
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2047-08-15
2.750000
500.00
513.08
U.S. Treasuries (including strips)
NEWMONT GOLDCORP CORP
549300VSP3RIX7FGDZ51
2042-03-15
4.875000
474000.00
495769.04
Corporate Debt Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2022-01-15
2.500000
4600.00
4696.56
U.S. Treasuries (including strips)
U.S. TREASURY
2036-08-15
0.000000
643400.00
414706.69
U.S. Treasuries (including strips)
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
2043-08-15
4.800000
14000.00
15415.40
Corporate Debt Securities
PUBLIC SVC ELEC GAS C
549300RUHPVD434XUK18
2035-07-01
5.250000
1000.00
1198.03
Corporate Debt Securities
UBS GROUP AG SR GLBL
506700Q800G1L95S7805
2020-09-24
4.041500
700000.00
715779.18
Corporate Debt Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2026-02-15
0.000000
451000.00
389522.84
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2029-11-15
0.000000
1136800.00
890118.95
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2028-05-15
0.000000
334800.00
272547.29
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2041-02-15
0.000000
716000.00
401693.18
U.S. Treasuries (including strips)
SHELL INTERNATIONAL F
213800ITMMKU4Z7I4F78
2045-05-11
4.375000
8000.00
8758.71
Corporate Debt Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2019-08-15
0.000000
150000.00
149242.50
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2020-10-31
1.375000
200.00
197.95
U.S. Treasuries (including strips)
U.S. TREASURY
2046-08-15
0.000000
822000.00
389432.36
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2032-02-15
0.000000
531000.00
389977.02
U.S. Treasuries (including strips)
APPALACHIAN PWR CO SR
3SCHO1ABYYIG382BEI70
2037-08-15
6.700000
50000.00
65232.08
Corporate Debt Securities
U.S. TREASURY
2037-02-15
0.000000
399600.00
253993.75
U.S. Treasuries (including strips)
U.S. TREASURY
2038-11-15
0.000000
2351300.00
1417410.67
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2042-05-15
3.000000
300.00
321.45
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2019-09-15
0.875000
300.00
299.20
U.S. Treasuries (including strips)
U.S. TREASURY
2041-05-15
0.000000
249900.00
138946.90
U.S. Treasuries (including strips)
U.S. TREASURY
2036-05-15
0.000000
249900.00
162215.09
U.S. Treasuries (including strips)
UBS AG STAMFORD BRH S
BFM8T61CT2L1QCEMIK50
2020-08-04
4.875000
11230000.00
11703887.28
Corporate Debt Securities
COX COMMUNICATIONS IN
5493001NEDZNIFRP2R92
2035-02-01
4.800000
25000.00
25193.17
Corporate Debt Securities
WOODSIDE FIN LTD SR G
254900AIZKU6TGRRNZ98
2029-03-04
4.500000
1879000.00
1955249.82
Corporate Debt Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2022-05-15
1.750000
100.00
99.27
U.S. Treasuries (including strips)
ENTERPRISE PRODS OPER
5493004LGN656HWLDA30
2078-02-15
5.375000
8000000.00
7377976.67
Corporate Debt Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2047-11-15
2.750000
200.00
203.85
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2020-02-15
0.000000
249700.00
245634.88
U.S. Treasuries (including strips)
ENBRIDGE INC SR GLBL
98TPTUM4IVMFCZBCUR27
2026-12-01
4.250000
1797000.00
1933036.39
Corporate Debt Securities
UBS AG LONDON BRH SR
BFM8T61CT2L1QCEMIK50
2020-06-08
2.200000
22737000.00
22878676.77
Corporate Debt Securities
U.S. TREASURY
2021-05-15
0.000000
15000.00
14394.90
U.S. Treasuries (including strips)
CANADIAN NATL RY CO S
2037-11-15
6.375000
20000.00
27283.52
Corporate Debt Securities
CSX CORP SR GLBL NT 4
549300JVQR4N1MMP3Q88
2048-11-15
4.750000
2126536.00
2345439.84
Corporate Debt Securities
UBS AG LONDON BRH VR
BFM8T61CT2L1QCEMIK50
2020-12-01
3.106130
500000.00
505155.80
Corporate Debt Securities
U.S. TREASURY
2020-11-15
0.000000
400.00
387.14
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2035-05-15
0.000000
999900.00
667413.25
U.S. Treasuries (including strips)
BANK AMER CORP FR 4.8
9DJT3UXIJIZJI4WXO774
2044-04-01
4.875000
745000.00
846312.24
Corporate Debt Securities
GOLDMAN SACHS GROUP I
784F5XWPLTWKTBV3E584
2036-05-01
6.450000
22750000.00
27635012.71
Corporate Debt Securities
U.S. TREASURY
2020-05-15
0.000000
60700.00
59453.22
U.S. Treasuries (including strips)
UBS GROUP FDG SWITZ A
506700Q800G1L95S7805
2023-08-15
2.859000
2322000.00
2320975.42
Corporate Debt Securities
UNICREDIT SPA FR 3.75
549300TRUWO2CD2G5692
2022-04-12
3.750000
2861146.00
2860430.71
Corporate Debt Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2021-02-15
0.000000
50.00
48.19
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2032-05-15
0.000000
1940900.00
1416624.09
U.S. Treasuries (including strips)
U.S. TREASURY
2027-02-15
0.000000
1189000.00
1007011.66
U.S. Treasuries (including strips)
ROGERS COMMUNICATIONS
2043-03-15
4.500000
25000.00
26545.63
Corporate Debt Securities
U.S. TREASURY
2024-02-15
0.000000
200000.00
181696.00
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2023-02-15
2.000000
7200.00
7233.92
U.S. Treasuries (including strips)
GENERAL ELECTRIC CO S
3C7474T6CDKPR9K6YT90
2024-03-11
3.375000
1000000.00
1014566.25
Corporate Debt Securities
U.S. TREASURY
2029-08-15
0.000000
440400.00
350783.00
U.S. Treasuries (including strips)
U.S. TREASURY
2040-11-15
0.000000
249900.00
141300.46
U.S. Treasuries (including strips)
CENTERPOINT ENERGY RE
2JADVB0458J06WCD4N56
2037-11-01
6.625000
25000.00
32152.17
Corporate Debt Securities
GLENCORE FDG LLC SR G
2029-03-12
4.875000
1500000.00
1541628.75
Corporate Debt Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2020-06-30
1.625000
100.00
99.96
U.S. Treasuries (including strips)
UBS GROUP AG SR GLBL
506700Q800G1L95S7805
2020-09-24
2.950000
3380000.00
3405209.17
Corporate Debt Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2027-02-15
0.000000
903900.00
760288.37
U.S. Treasuries (including strips)
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
2039-04-16
4.250000
187.00
186.38
Corporate Debt Securities
U.S. TREASURY
2036-11-15
0.000000
1028000.00
657704.12
U.S. Treasuries (including strips)
ENERGY TRANSFER OPERA
5493008K8W3OKZE54J59
2024-04-15
4.500000
165000.00
173227.73
Corporate Debt Securities
U.S. TREASURY
2026-08-15
0.000000
135000.00
115730.77
U.S. Treasuries (including strips)
COX COMMUNICATIONS IN
2043-06-30
4.500000
125000.00
116487.50
Corporate Debt Securities
UBS AG STAMFORD BRH V
2019-08-14
3.167880
1060000.00
1062857.70
Corporate Debt Securities
UBS GROUP FDG SWITZ A
2023-08-15
3.468000
4715000.00
4735327.94
Corporate Debt Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2019-12-15
1.375000
300.00
300.24
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2022-02-15
0.000000
1234650.00
1166284.96
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2028-08-15
0.000000
306245.45
247752.57
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2046-08-15
2.250000
400.00
371.28
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2021-04-15
2.375000
100.00
100.78
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2021-05-15
0.000000
368300.00
353137.09
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2035-02-15
0.000000
499750.00
336146.84
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2036-02-15
0.000000
597000.00
390623.07
U.S. Treasuries (including strips)
WESTLAKE CHEM CORP SR
GOXNEVUM0LL78B1OS344
2047-11-15
4.375000
2211000.00
1957161.54
Corporate Debt Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2025-05-15
0.000000
999693.00
880029.75
U.S. Treasuries (including strips)
U.S. TREASURY
2038-08-15
0.000000
820600.00
498654.00
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2043-08-15
0.000000
1177400.00
608291.94
U.S. Treasuries (including strips)
APPALACHIAN PWR CO SR
3SCHO1ABYYIG382BEI70
2035-10-01
5.800000
12000.00
14309.35
Corporate Debt Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2046-11-15
2.875000
300.00
313.79
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2042-02-15
0.000000
970000.00
524217.10
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2026-05-15
0.000000
128881.00
110567.01
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2019-06-25
0.000000
200.00
199.68
U.S. Treasuries (including strips)
U.S. TREASURY
2045-02-15
0.000000
450000.00
225687.60
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2032-11-15
0.000000
249900.00
179800.55
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2020-11-15
1.750000
200.00
198.89
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2038-05-15
0.000000
536000.00
328214.24
U.S. Treasuries (including strips)
ZIMMER BIOMET HLDGS I
2P2YLDVPES3BXQ1FRB91
2035-08-15
4.250000
4000.00
3811.22
Corporate Debt Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2031-05-15
0.000000
672900.00
504876.87
U.S. Treasuries (including strips)
U.S. TREASURY
2019-10-15
1.000000
200.00
199.19
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2030-05-15
0.000000
249800.00
192885.57
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2021-08-15
0.000000
1145300.00
1093230.08
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2024-07-15
0.125000
1247800.00
1319911.84
U.S. Treasuries (including strips)
U.S. TREASURY
2030-05-15
0.000000
200.00
156.45
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2039-08-15
4.500000
500.00
667.60
U.S. Treasuries (including strips)
USB CAPITAL IX PERP J
2049-01-01
3.616750
6367000.00
5027519.47
Corporate Debt Securities
BAC CAP TR XIV 5.63%
2043-03-15
4.000000
2550000.00
2112816.67
Corporate Debt Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2034-11-15
0.000000
249899.99
169464.68
U.S. Treasuries (including strips)
U.S. TREASURY
2045-05-15
0.000000
470200.00
230371.20
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2023-08-15
0.000000
123800.00
113421.85
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2022-05-15
0.000000
51.70
48.64
U.S. Treasuries (including strips)
UBS AG STAMFORD BRH F
BFM8T61CT2L1QCEMIK50
2020-03-26
2.350000
9853000.00
9869925.26
Corporate Debt Securities
UBS GROUP FDG SWITZ A
506700Q800G1L95S7805
2023-05-23
3.491000
12815000.00
12948901.44
Corporate Debt Securities
SAN DIEGO GAS & ELEC
KNIRVXKVNJJ4P8OTMS63
2041-11-15
3.950000
48000.00
45541.72
Corporate Debt Securities
INTL PAPER CO SR GLBL
824LMFJDH41EY779Q875
2027-02-15
3.000000
2596000.00
2536577.56
Corporate Debt Securities
MASSACHUSETTS MUT LIF
R6ZXK5P01NP6HXSY1S07
2065-04-15
4.500000
3000.00
3136.61
Corporate Debt Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2039-05-15
0.000000
1258300.00
747092.98
U.S. Treasuries (including strips)
U.S. TREASURY
2023-02-15
0.000000
16400.00
15213.95
U.S. Treasuries (including strips)
U.S. TREASURY
2044-05-15
0.000000
999500.00
511874.93
U.S. Treasuries (including strips)
PRECISION CASTPARTS C
0XOOAY5P5J7Q734SEC89
2035-06-15
4.200000
25000.00
26880.50
Corporate Debt Securities
UBS GROUP AG SR 144A
506700Q800G1L95S7805
2021-04-15
3.000000
6901000.00
6945856.50
Corporate Debt Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2028-02-15
0.000000
499300.00
409101.46
U.S. Treasuries (including strips)
HEALTH CARE REIT INC
T6IZ0MBEG5ACZDTR7D06
2041-03-15
6.500000
255000.00
324416.52
Corporate Debt Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2020-07-15
1.500000
897700.00
894992.86
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2027-08-15
0.000000
615000.00
510591.45
U.S. Treasuries (including strips)
U.S. TREASURY
2025-08-15
0.000000
245000.00
214923.80
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2033-11-15
0.000000
249900.00
174590.14
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2028-11-15
0.000000
49800.00
40025.26
U.S. Treasuries (including strips)
U.S. TREASURY
2038-05-15
0.000000
200.00
126.51
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2033-05-15
0.000000
659900.00
467519.35
U.S. Treasuries (including strips)
BAC CAP TR XIII PERP
2049-01-01
4.000000
154000.00
124517.56
Corporate Debt Securities
BROADCOM CORP/BROADCO
2027-01-15
3.875000
2880000.00
2775286.80
Corporate Debt Securities
WESTLAKE CHEM CORP 5%
GOXNEVUM0LL78B1OS344
2046-08-15
5.000000
637000.00
627606.37
Corporate Debt Securities
WELLS FARGO CO NEW CL
PBLD0EJDB5FWOLXP3B76
2049-01-01
5.900000
79000.00
83605.04
Corporate Debt Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2045-02-15
2.500000
100.00
98.06
U.S. Treasuries (including strips)
U.S. TREASURY
2022-08-15
0.000000
43000.00
40300.03
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2024-12-31
2.250000
300.00
305.58
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2040-02-15
0.000000
1193200.00
691147.97
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2023-02-15
0.000000
446450.00
413501.99
U.S. Treasuries (including strips)
U.S. TREASURY
2044-11-15
0.000000
170000.00
84644.70
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2028-11-15
5.250000
400.00
503.56
U.S. Treasuries (including strips)
U.S. TREASURY
2026-11-15
0.000000
99500.00
84781.96
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2030-08-15
0.000000
14.66
11.24
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2021-05-15
2.625000
500.00
505.59
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2025-08-15
0.000000
802000.00
700723.44
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2026-01-15
2.000000
984100.00
1397484.70
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2026-11-15
0.000000
1087800.00
921083.77
U.S. Treasuries (including strips)
CRH AMERICA FINANCE I
2047-05-09
4.400000
269584.00
257640.53
Corporate Debt Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2040-05-15
4.375000
400.00
522.21
U.S. Treasuries (including strips)
U.S. TREASURY
2045-02-15
0.000000
1006000.00
497132.00
U.S. Treasuries (including strips)
BARCLAYS PLC SR GLBL
213800LBQA1Y9L22JB70
2025-05-07
3.932000
9940095.00
9877195.18
Corporate Debt Securities
U.S. TREASURY
254900HROIFWPRGM1V77
2047-02-15
0.000000
334000.00
155831.04
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2020-07-15
1.250000
422000.00
497964.80
U.S. Treasuries (including strips)
U.S. TREASURY
2046-05-15
0.000000
234000.00
111490.70
U.S. Treasuries (including strips)
U.S. TREASURY
2035-11-15
0.000000
249900.00
164521.66
U.S. Treasuries (including strips)
U.S. TREASURY
2039-02-15
0.000000
301600.00
180260.29
U.S. Treasuries (including strips)
U.S. TREASURY
2029-08-15
0.000000
334.62
263.74
U.S. Treasuries (including strips)
U.S. TREASURY
254900HROIFWPRGM1V77
2022-11-15
0.000000
99750.00
92883.21
U.S. Treasuries (including strips)
REALTY INCOME CORP SR
549300CUWDAUZSH43859
2023-08-01
4.650000
89000.00
96702.13
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
2019-06-03
2019-06-07
2049-12-31
N
N
N
0.0263
300000000.00
300000000.00
0.0059
N
N
Y
N
UBS AG-LONDON
UBS AG-LONDON 2.655
90276JGP5
US90276JGP57
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
2019-08-07
2020-02-03
2020-02-03
N
N
N
0.0269
159999278.40
159999278.40
0.0032
N
N
N
N
UBS AG-LONDON
UBS AG-LONDON 2.651
90276JGF7
BFM8T61CT2L1QCEMIK50
US90276JGF75
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
2019-07-16
2020-01-16
2020-01-16
N
N
N
0.0269
29999842.20
29999842.20
0.0006
N
N
N
N
UBS SECURITIES LLC
UBS SECURITIES LLC 2.651
PPQD33NM0
0001114446
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
2019-06-10
2020-02-10
2020-02-10
N
N
N
0.0269
305000000.00
305000000.00
0.0060
N
N
N
N
US TREASURY
US TREASURY 2.411
912796RF8
254900HROIFWPRGM1V77
US912796RF81
U.S. Treasury Debt
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
AA+
Standard & Poor's Short Rating
A-1+
2019-10-10
2019-10-10
2019-10-10
N
N
N
0.0241
198356146.00
198356146.00
0.0039
N
Y
Y
N
US TREASURY
US TREASURY 2.439
9128285Y2
254900HROIFWPRGM1V77
US9128285Y20
U.S. Treasury Debt
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
AA+
Standard & Poor's Short Rating
A-1+
2019-06-03
2021-01-31
2021-01-31
N
N
N
0.0249
650042750.50
650042750.50
0.0129
N
Y
Y
N
US TREASURY
US TREASURY 2.395
912796SS9
US912796SS93
U.S. Treasury Debt
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
AA+
Standard & Poor's Short Rating
A-1+
2019-11-14
2019-11-14
2019-11-14
N
N
N
0.0240
247381505.00
247381505.00
0.0049
N
Y
Y
N
VERSAILLES COMMERCIAL PAPER LLC
VERSAILLES COMMERCIAL PAPER LLC 2.601
92512MT41
US92512MT412
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
2019-06-04
2019-06-04
2019-06-04
N
Y
NATIXIS
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
49986466.50
49986466.50
0.0010
N
N
Y
N
VERSAILLES COMMERCIAL PAPER LLC
VERSAILLES COMMERCIAL PAPER LLC 2.581
92512MT58
US92512MT586
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
2019-06-05
2019-06-05
2019-06-05
N
Y
NATIXIS
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
0.0258
49983069.50
49983069.50
0.0010
N
N
Y
N
VICTORY RECEIVABLES CORPORATION
VICTORY RECEIVABLES CORPORATION 2.421
92646LT67
549300D0F37QF0LP7F94
US92646LT675
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
2019-06-06
2019-06-06
2019-06-06
N
Y
MUFG BANK LTD
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
0.0242
99959683.00
99959683.00
0.0020
N
N
Y
N
WELLS FARGO BANK NATIONAL ASSOCIATION
WELLS FARGO BANK NATIONAL ASSOCIATION 2.643
94989R7A0
US94989R7A07
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
2019-06-09
2020-04-09
2020-04-09
N
N
N
0.0268
233008658.28
233008658.28
0.0046
N
N
N
N
WELLS FARGO BANK NATIONAL ASSOCIATION
WELLS FARGO BANK NATIONAL ASSOCIATION 2.710
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
2019-06-28
2019-07-26
2019-07-26
N
N
N
0.0275
375147071.25
375147071.25
0.0074
N
N
N
N
WELLS FARGO BANK NATIONAL ASSOCIATION
WELLS FARGO BANK NATIONAL ASSOCIATION 2.750
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
2019-06-03
2019-09-20
2019-09-20
N
N
N
0.0279
84298153.09
84298153.09
0.0017
N
N
N
N
WELLS FARGO BANK NATIONAL ASSOCIATION
WELLS FARGO BANK NATIONAL ASSOCIATION 2.837
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
2019-06-06
2019-11-06
2019-11-06
N
N
N
0.0287
200234912.00
200234912.00
0.0040
N
N
N
N
WELLS FARGO BANK NATIONAL ASSOCIATION
WELLS FARGO BANK NATIONAL ASSOCIATION 2.825
94989R4E5
KB1H1DSPRFMYMCUFXT09
US94989R4E55
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
2019-07-03
2020-01-03
2020-01-03
N
N
N
0.0286
90108150.30
90108150.30
0.0018
N
N
N
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 2.510
0QY001W82
0001470801
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
KREDITANSTALT FUR WIE
549300GDPG70E3MBBU98
2022-02-15
2.500000
12783934.00
12995358.96
Other Instrument
international debt
PENTAIR FINANCE SA
2019-06-06
0.000000
10000000.00
9994560.00
Money Market
PENTAIR FINANCE SA
2019-06-03
0.000000
6272765.00
6270826.72
Money Market
PENTAIR FINANCE SA
2019-06-04
0.000000
15000000.00
14994195.00
Money Market
GENERAL MTRS FINL CO
2019-06-05
0.000000
8000000.00
7996272.00
Money Market
NOBLE ENERGY INC
2019-06-04
0.000000
6700000.00
6697333.40
Money Market
AUTONATION INC
2019-06-04
0.000000
3500000.00
3498645.50
Money Market
BROADCOM INC DISC CP
KFFV4ZWM9DJH1ND3BD89
2019-06-06
0.000000
38612807.00
38591801.63
Money Market
PENTAIR FINANCE SA
2019-06-05
0.000000
15000000.00
14993010.00
Money Market
NOBLE ENERGY INC
2019-06-05
0.000000
9999237.00
9994457.36
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
2019-06-03
2019-06-03
2019-06-03
N
N
N
0.0251
120000000.00
120000000.00
0.0024
N
Y
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 2.520
0QY001W41
0001470801
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
PENTAIR FINANCE SA
2019-06-03
0.000000
3727235.00
3726083.28
Money Market
KREDITANSTALT FUR WIE
2019-07-15
1.000000
35145000.00
35214938.55
Other Instrument
international debt
KREDITANSTALT FUR WIE
549300GDPG70E3MBBU98
2022-02-15
2.500000
8714030.00
8858145.53
Other Instrument
international debt
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
2019-06-05
2019-06-05
2019-06-05
N
N
N
0.0252
45500000.00
45500000.00
0.0009
N
N
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 2.520
0QY001W17
0001470801
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
BROADCOM INC DISC CP
KFFV4ZWM9DJH1ND3BD89
2019-06-06
0.000000
11387193.00
11380998.37
Money Market
NOBLE ENERGY INC
2019-06-06
0.000000
33809992.00
33791126.02
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
2019-06-04
2019-06-04
2019-06-04
N
N
N
0.0252
43000000.00
43000000.00
0.0009
N
N
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 2.520
0QY001W66
0001470801
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
KREDITANSTALT FUR WIE
549300GDPG70E3MBBU98
2022-02-15
2.500000
6875125.00
6988828.11
Other Instrument
international debt
ARROW ELECTRS INC
2019-06-19
0.000000
18584509.00
18554848.12
Money Market
BROADCOM INC DISC CP
2019-06-18
0.000000
16501921.00
16476904.09
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
2019-06-06
2019-06-06
2019-06-06
N
N
N
0.0252
40000000.00
40000000.00
0.0008
N
N
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 2.470
0QY001W74
0001470801
Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
N
N
ARROW ELECTRS INC
2019-06-11
0.000000
27000000.00
26974512.00
Money Market
GENERAL MTRS FINL CO
2019-06-13
0.000000
9000000.00
8990046.00
Money Market
NOBLE ENERGY INC
2019-06-06
0.000000
34790008.00
34770595.18
Money Market
PENTAIR FINANCE SA
2019-06-11
0.000000
15000000.00
14985840.00
Money Market
CAMPBELL SOUP CO
2019-06-10
0.000000
600000.00
599522.40
Money Market
PENTAIR FINANCE SA
2019-06-12
0.000000
15000000.00
14984640.00
Money Market
BOSTON SCIENTIFIC COR
2019-06-10
0.000000
10000000.00
9992040.00
Money Market
BROADCOM INC DISC CP
2019-06-18
0.000000
30343034.00
30297033.96
Money Market
PENTAIR FINANCE SA
2019-06-07
0.000000
5000000.00
4996880.00
Money Market
ARROW ELECTRS INC
2019-06-17
0.000000
10957000.00
10941309.58
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
2019-06-03
2019-06-03
2019-06-03
N
N
N
0.0247
150000000.00
150000000.00
0.0030
N
Y
Y
N
WELLS FARGO SECURITIES LLC (REPO)
WELLS FARGO SECURITIES LLC (REPO) 2.500
OQB005OS7
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
2024-09-20
4.000000
30722.22
2805.68
Agency Mortgage-Backed Securities
Government National M
2038-07-20
7.000000
10185.58
7259.70
Agency Mortgage-Backed Securities
Government National M
2033-04-15
5.700000
7328.81
3878.83
Agency Mortgage-Backed Securities
Government National M
2047-10-20
3.500000
211172.11
197529.20
Agency Mortgage-Backed Securities
Government National M
2057-11-15
3.820000
3736.60
3837.46
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2043-08-20
3.500000
2072.16
780.15
Agency Mortgage-Backed Securities
Government National M
2027-08-20
2.500000
3888.19
3767.52
Agency Mortgage-Backed Securities
Government National M
2033-04-20
3.500000
14753.24
13309.62
Agency Mortgage-Backed Securities
Government National M
2037-05-20
5.500000
48614.22
1912.73
Agency Mortgage-Backed Securities
Government National M
2024-01-15
6.500000
27222.22
1292.00
Agency Mortgage-Backed Securities
Government National M
2026-03-15
8.000000
34769.23
1208.32
Agency Mortgage-Backed Securities
Government National M
2048-12-20
5.000000
40732.22
43454.13
Agency Mortgage-Backed Securities
Government National M
2027-10-15
7.000000
116.43
0.65
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2040-12-20
4.000000
972.22
208.26
Agency Mortgage-Backed Securities
Government National M
2047-06-20
5.500000
498252.57
250660.51
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2048-09-20
4.000000
3741707.20
3700069.08
Agency Mortgage-Backed Securities
Government National M
2042-11-20
3.500000
233333.33
104992.45
Agency Mortgage-Backed Securities
Government National M
2030-08-20
2.500000
20845.84
11277.81
Agency Mortgage-Backed Securities
Government National M
2033-08-20
4.500000
42044.92
38249.70
Agency Mortgage-Backed Securities
Government National M
2038-06-20
5.500000
38888.03
1756.88
Agency Mortgage-Backed Securities
Government National M
2047-09-15
5.000000
79324.47
77792.89
Agency Mortgage-Backed Securities
Government National M
2048-10-20
5.500000
2729350.28
2664901.39
Agency Mortgage-Backed Securities
Government National M
2049-04-20
4.500000
73161.98
77490.76
Agency Mortgage-Backed Securities
Government National M
2032-12-15
6.000000
170625.19
3625.35
Agency Mortgage-Backed Securities
Government National M
2049-01-20
5.500000
69465.94
74669.41
Agency Mortgage-Backed Securities
Government National M
2054-03-15
3.830000
38888.89
41440.87
Agency Mortgage-Backed Securities
Government National M
2030-03-20
4.000000
16123.41
6415.45
Agency Mortgage-Backed Securities
Government National M
2049-04-20
4.500000
39712.01
42120.15
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2045-08-20
4.000000
1361.11
512.99
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2028-01-20
2.500000
194.44
65.00
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-06-01
4.500000
95699.49
101542.14
Agency Mortgage-Backed Securities
Government National M
2033-12-20
4.000000
59453.84
59229.46
Agency Mortgage-Backed Securities
Government National M
2030-10-20
8.000000
114664.04
345.69
Agency Mortgage-Backed Securities
Government National M
2056-11-15
3.220000
412413.44
412307.75
Agency Mortgage-Backed Securities
Government National M
2028-03-20
2.500000
9722.22
3473.89
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2027-04-20
2.500000
3888.89
1041.86
Agency Mortgage-Backed Securities
Government National M
2030-11-20
8.000000
4499.52
1759.23
Agency Mortgage-Backed Securities
Government National M
2048-11-20
3.500000
310427.60
311728.54
Agency Mortgage-Backed Securities
Government National M
2049-04-20
2.500000
10847.71
10709.92
Agency Mortgage-Backed Securities
Government National M
2048-06-20
4.500000
357837.67
349409.19
Agency Mortgage-Backed Securities
Government National M
2032-09-15
5.750000
26213.09
1438.62
Agency Mortgage-Backed Securities
Government National M
2032-11-20
3.500000
107976.36
76227.37
Agency Mortgage-Backed Securities
Government National M
2048-06-20
4.500000
599980.62
584204.01
Agency Mortgage-Backed Securities
Government National M
2039-01-15
6.000000
40428.89
4839.90
Agency Mortgage-Backed Securities
Government National M
2047-03-20
2.500000
8783.52
7557.14
Agency Mortgage-Backed Securities
Government National M
2049-04-20
5.000000
115.58
123.65
Agency Mortgage-Backed Securities
Government National M
2034-01-20
4.500000
38.89
40.20
Agency Mortgage-Backed Securities
Government National M
2046-09-20
3.500000
56629.03
46568.71
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2046-03-20
4.000000
297883.91
134140.92
Agency Mortgage-Backed Securities
Government National M
2033-09-20
4.000000
8861.77
8599.47
Agency Mortgage-Backed Securities
Government National M
2041-08-20
4.000000
39390.36
5713.20
Agency Mortgage-Backed Securities
Government National M
2048-02-15
3.500000
57361.11
55823.76
Agency Mortgage-Backed Securities
Government National M
2033-10-20
3.500000
20997.82
20490.87
Agency Mortgage-Backed Securities
Government National M
2048-05-20
5.000000
66322.86
55383.37
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2045-05-20
3.000000
37603.18
20286.19
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2033-06-20
3.500000
27964.88
25744.17
Agency Mortgage-Backed Securities
Government National M
2032-09-15
6.500000
93333.33
3227.71
Agency Mortgage-Backed Securities
Government National M
2042-12-20
3.000000
15555.56
4761.01
Agency Mortgage-Backed Securities
Government National M
2058-11-15
4.930000
5788.81
5931.69
Agency Mortgage-Backed Securities
Government National M
2043-03-20
3.500000
58333.33
32795.18
Agency Mortgage-Backed Securities
Government National M
2031-09-20
7.000000
1624.16
1067.97
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2046-11-20
3.000000
782383.82
612961.59
Agency Mortgage-Backed Securities
Government National M
2034-07-20
3.500000
75304.37
11953.86
Agency Mortgage-Backed Securities
Government National M
2031-11-20
2.500000
21114.22
14627.40
Agency Mortgage-Backed Securities
Government National M
2043-06-20
3.500000
171266.08
37573.36
Agency Mortgage-Backed Securities
Federal National Mort
2048-09-01
5.000000
27222.22
26424.99
Agency Mortgage-Backed Securities
Government National M
2043-07-20
2.000000
2828.66
2118.44
Agency Mortgage-Backed Securities
Government National M
2047-05-20
3.000000
228893.43
180707.52
Agency Mortgage-Backed Securities
Government National M
2059-06-15
3.430000
38888.89
39857.07
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2045-08-20
3.500000
223115.39
111561.88
Agency Mortgage-Backed Securities
Government National M
2049-05-20
4.500000
82181.56
87126.50
Agency Mortgage-Backed Securities
Government National M
2044-07-15
3.000000
4235.16
3510.65
Agency Mortgage-Backed Securities
Government National M
2037-11-20
3.000000
96008.42
80882.18
Agency Mortgage-Backed Securities
Government National M
2038-12-15
6.500000
96927.72
2518.30
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2047-09-20
3.000000
50555.56
45258.96
Agency Mortgage-Backed Securities
Government National M
2057-09-15
3.640000
660267.14
693198.83
Agency Mortgage-Backed Securities
Government National M
2048-01-15
2.500000
12814.47
12105.42
Agency Mortgage-Backed Securities
Government National M
2032-09-20
2.500000
27610.92
22209.10
Agency Mortgage-Backed Securities
Government National M
2046-11-15
2.500000
22738.45
20961.25
Agency Mortgage-Backed Securities
Government National M
2057-04-15
3.950000
1170719.90
1233454.88
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2043-04-20
3.000000
226574.02
96321.96
Agency Mortgage-Backed Securities
Government National M
2047-12-20
2.500000
98165.12
93061.28
Agency Mortgage-Backed Securities
Government National M
2047-08-20
2.500000
242679.03
208876.82
Agency Mortgage-Backed Securities
Federal National Mort
2036-09-01
6.500000
1005106.63
44527.34
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2027-01-20
3.000000
44255.56
8879.46
Agency Mortgage-Backed Securities
Government National M
2046-09-20
3.000000
43166.67
33110.52
Agency Mortgage-Backed Securities
Government National M
2048-01-20
6.000000
73634.40
39701.50
Agency Mortgage-Backed Securities
Government National M
2046-07-20
2.500000
421831.43
319648.30
Agency Mortgage-Backed Securities
Government National M
2031-12-20
6.000000
7972.22
104.80
Agency Mortgage-Backed Securities
Government National M
2049-05-20
4.000000
59187.72
61699.96
Agency Mortgage-Backed Securities
Government National M
2031-01-20
4.500000
162502.36
19366.02
Agency Mortgage-Backed Securities
Federal Home Loan Mor
S6XOOCT0IEG5ABCC6L87
2033-06-01
3.000000
1750.00
1579.35
Agency Mortgage-Backed Securities
Government National M
2048-09-20
4.500000
950825.17
961585.98
Agency Mortgage-Backed Securities
Government National M
2042-01-20
4.000000
18179.23
8365.71
Agency Mortgage-Backed Securities
Government National M
2048-06-20
5.000000
12438.77
10920.78
Agency Mortgage-Backed Securities
Government National M
2061-06-20
4.843000
38.89
25.37
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2045-11-20
3.000000
82303.71
49798.06
Agency Mortgage-Backed Securities
Government National M
2034-03-15
6.000000
41086.69
5375.34
Agency Mortgage-Backed Securities
Government National M
2032-12-20
5.000000
972.30
22.81
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2046-03-20
3.500000
65419.36
36895.86
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2048-02-20
4.500000
102067.78
82418.28
Agency Mortgage-Backed Securities
Government National M
2030-01-15
5.470000
38423.89
1501.91
Agency Mortgage-Backed Securities
Government National M
2025-11-20
7.000000
3888.89
13.67
Agency Mortgage-Backed Securities
Government National M
2033-07-15
5.450000
23009.93
3315.51
Agency Mortgage-Backed Securities
Government National M
2069-03-20
4.236000
102.82
112.10
Agency Mortgage-Backed Securities
Government National M
2047-12-20
5.500000
17224.47
11029.32
Agency Mortgage-Backed Securities
Government National M
2048-09-20
5.000000
515783.96
519281.64
Agency Mortgage-Backed Securities
Government National M
2024-04-20
4.000000
7777.78
559.53
Agency Mortgage-Backed Securities
Government National M
2042-11-20
3.500000
643079.81
150404.63
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2046-12-20
2.500000
5381595.18
4296382.64
Agency Mortgage-Backed Securities
Government National M
2039-07-20
5.500000
19913.48
11279.02
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2049-04-20
4.000000
268970.14
278179.08
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2049-01-20
5.500000
33779.74
35430.95
Agency Mortgage-Backed Securities
Federal National Mort
2047-04-01
4.000000
547348.98
471956.81
Agency Mortgage-Backed Securities
Government National M
2048-02-20
2.500000
499338.27
476030.86
Agency Mortgage-Backed Securities
Government National M
2047-10-20
2.500000
137633.69
119661.49
Agency Mortgage-Backed Securities
Government National M
2033-12-20
5.500000
101618.22
4901.35
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2027-03-20
2.500000
29166.67
7204.22
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2045-06-20
3.000000
26181.52
14788.61
Agency Mortgage-Backed Securities
Government National M
2037-01-20
6.000000
55.96
2.19
Agency Mortgage-Backed Securities
Government National M
2046-02-20
2.500000
5336.84
4914.55
Agency Mortgage-Backed Securities
Government National M
2032-11-15
6.000000
400082.04
5569.43
Agency Mortgage-Backed Securities
Government National M
2025-04-20
4.500000
1361.11
129.21
Agency Mortgage-Backed Securities
Federal National Mort
2046-12-01
3.500000
427424.98
351531.93
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2048-12-20
5.500000
6110.96
6360.05
Agency Mortgage-Backed Securities
Government National M
2040-02-20
5.000000
47831.12
17997.77
Agency Mortgage-Backed Securities
Government National M
2048-06-20
5.000000
304566.50
282836.70
Agency Mortgage-Backed Securities
Government National M
2034-08-20
5.000000
37177.19
1738.94
Agency Mortgage-Backed Securities
Government National M
2047-12-15
5.000000
8807.36
4625.68
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2049-01-20
3.500000
29530.08
29768.70
Agency Mortgage-Backed Securities
Government National M
2048-02-20
4.500000
170434.99
118416.57
Agency Mortgage-Backed Securities
Government National M
2047-07-20
2.500000
533405.60
458024.62
Agency Mortgage-Backed Securities
Government National M
2045-03-20
2.500000
108302.95
70217.63
Agency Mortgage-Backed Securities
Government National M
2046-09-20
2.500000
2083824.52
1557123.73
Agency Mortgage-Backed Securities
Government National M
2044-02-20
1.500000
2185.59
1927.75
Agency Mortgage-Backed Securities
Government National M
2032-09-15
7.000000
42777.78
1624.39
Agency Mortgage-Backed Securities
Government National M
2040-11-20
4.500000
14427.78
2802.12
Agency Mortgage-Backed Securities
Government National M
2047-09-20
4.500000
39080.46
28777.76
Agency Mortgage-Backed Securities
Government National M
2041-09-20
4.000000
53002.48
11329.93
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2043-09-20
3.000000
295009.36
143946.13
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2048-11-20
5.000000
2545640.53
2635970.65
Agency Mortgage-Backed Securities
Government National M
2032-08-20
2.500000
35184.92
27965.01
Agency Mortgage-Backed Securities
Government National M
2048-09-20
4.500000
361824.44
354517.37
Agency Mortgage-Backed Securities
Government National M
2029-07-20
3.500000
388888.89
116422.77
Agency Mortgage-Backed Securities
Government National M
2033-08-20
5.000000
1506.83
1548.84
Agency Mortgage-Backed Securities
Government National M
2048-02-20
5.500000
245001.52
167252.71
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2042-12-20
3.000000
6141644.44
2492627.47
Agency Mortgage-Backed Securities
Government National M
2049-03-20
5.000000
195861.01
197734.25
Agency Mortgage-Backed Securities
Government National M
2030-10-20
4.500000
128599.06
10654.29
Agency Mortgage-Backed Securities
Government National M
2038-08-20
5.500000
8091.57
1529.33
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2044-08-20
4.000000
3888.89
1097.65
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2048-09-01
5.000000
66419.66
70560.76
Agency Mortgage-Backed Securities
Government National M
2032-05-20
7.000000
7812.04
3949.60
Agency Mortgage-Backed Securities
Government National M
2048-12-20
5.000000
7842.76
8287.77
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2048-05-20
3.500000
567161.97
544775.26
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2043-07-20
2.500000
30226.35
15553.32
Agency Mortgage-Backed Securities
Government National M
2042-11-20
3.000000
11666666.67
4635350.81
Agency Mortgage-Backed Securities
Government National M
2033-07-20
2.500000
5454.40
5184.40
Agency Mortgage-Backed Securities
Government National M
2047-01-20
3.000000
69873.96
65719.74
Agency Mortgage-Backed Securities
Government National M
2034-05-20
3.500000
77297.89
21604.34
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2048-10-20
4.500000
6722252.33
6732578.10
Agency Mortgage-Backed Securities
Government National M
2047-09-20
4.500000
296014.99
246833.66
Agency Mortgage-Backed Securities
Government National M
2049-02-20
4.500000
30242.06
31691.47
Agency Mortgage-Backed Securities
Government National M
2043-03-20
3.500000
194444.44
82887.73
Agency Mortgage-Backed Securities
Government National M
2064-11-20
4.608000
124670.00
121216.38
Agency Mortgage-Backed Securities
Government National M
2045-08-20
3.000000
254613.80
155677.93
Agency Mortgage-Backed Securities
Government National M
2037-12-15
6.000000
101898.22
2309.05
Agency Mortgage-Backed Securities
Government National M
2041-03-20
5.000000
44881.86
22739.83
Agency Mortgage-Backed Securities
Government National M
2042-02-20
4.000000
180453.74
55855.22
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2048-11-20
4.000000
2561267.57
2599592.16
Agency Mortgage-Backed Securities
Government National M
2048-09-20
5.000000
321890.06
330189.86
Agency Mortgage-Backed Securities
Government National M
2047-04-20
2.500000
4352.87
3648.00
Agency Mortgage-Backed Securities
Government National M
2035-11-20
5.450000
10065.65
3961.83
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2048-03-20
3.500000
7828456.49
7381641.27
Agency Mortgage-Backed Securities
Government National M
2024-08-20
4.000000
38888.89
3678.18
Agency Mortgage-Backed Securities
Government National M
2048-01-20
4.500000
42950.79
30397.82
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2047-12-20
4.500000
87574.90
68822.19
Agency Mortgage-Backed Securities
Government National M
2047-07-20
5.500000
266115.15
138659.06
Agency Mortgage-Backed Securities
Government National M
2037-11-20
3.000000
82444.52
78965.98
Agency Mortgage-Backed Securities
Government National M
2043-09-20
5.500000
6919.46
1517.96
Agency Mortgage-Backed Securities
Government National M
2047-02-20
3.000000
39439.79
20981.99
Agency Mortgage-Backed Securities
Government National M
2045-05-20
3.500000
41625.85
24649.64
Agency Mortgage-Backed Securities
Government National M
2046-10-20
3.000000
65679.06
63077.27
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2048-09-20
5.000000
1691237.33
1609404.19
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2047-10-20
3.500000
34027.78
30793.01
Agency Mortgage-Backed Securities
Government National M
2048-03-20
4.000000
2051.78
1991.50
Agency Mortgage-Backed Securities
Government National M
2047-02-20
2.500000
896252.27
733319.04
Agency Mortgage-Backed Securities
Government National M
2048-06-20
4.500000
977964.36
956337.86
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2049-01-20
4.500000
3874105.36
4000980.67
Agency Mortgage-Backed Securities
Government National M
2044-07-20
3.500000
7777.78
4491.47
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2047-11-20
4.500000
233644.44
180179.52
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2046-11-20
2.500000
7737111.35
6079291.46
Agency Mortgage-Backed Securities
Government National M
2049-04-20
3.500000
779211.69
799358.73
Agency Mortgage-Backed Securities
Government National M
2044-07-20
3.500000
43350.26
24431.30
Agency Mortgage-Backed Securities
Government National M
2039-03-20
5.500000
104551.84
21293.62
Agency Mortgage-Backed Securities
Government National M
2047-09-20
5.000000
88527.99
45794.58
Agency Mortgage-Backed Securities
Government National M
2026-12-20
4.000000
22380.98
17700.84
Agency Mortgage-Backed Securities
Government National M
2048-01-20
5.500000
489773.47
338741.22
Agency Mortgage-Backed Securities
Government National M
2049-03-20
5.000000
72427.17
75739.68
Agency Mortgage-Backed Securities
Government National M
2047-11-20
2.500000
1023299.39
874601.67
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2048-11-20
4.500000
2520570.27
2558109.90
Agency Mortgage-Backed Securities
Government National M
2023-10-15
5.000000
77777.78
3010.31
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2048-09-20
3.500000
990969.51
966750.61
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2048-06-20
3.500000
2697626.59
2594975.48
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2046-07-20
3.000000
332331.53
238868.09
Agency Mortgage-Backed Securities
Government National M
2040-08-20
5.000000
67742.62
5170.29
Agency Mortgage-Backed Securities
Government National M
2048-11-15
3.000000
33510.59
33586.24
Agency Mortgage-Backed Securities
Government National M
2034-05-20
2.500000
6651.59
6673.70
Agency Mortgage-Backed Securities
Government National M
2048-12-15
4.380000
38888.89
39369.26
Agency Mortgage-Backed Securities
Government National M
2033-03-20
2.500000
36349.29
31645.40
Agency Mortgage-Backed Securities
Government National M
2030-07-15
5.470000
21846.65
3642.73
Agency Mortgage-Backed Securities
Government National M
2064-03-20
4.700000
193691.24
134640.39
Agency Mortgage-Backed Securities
Government National M
2035-11-20
5.500000
19444.44
4373.29
Agency Mortgage-Backed Securities
Government National M
2041-12-20
3.000000
41.46
13.57
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2027-08-20
2.500000
19444.44
5713.00
Agency Mortgage-Backed Securities
Government National M
2049-04-20
4.500000
134117.74
142007.01
Agency Mortgage-Backed Securities
Government National M
2037-02-20
6.000000
6805.56
1766.43
Agency Mortgage-Backed Securities
Government National M
2048-07-20
2.500000
23459.18
21386.47
Agency Mortgage-Backed Securities
Government National M
2047-10-20
4.500000
63075.25
57904.59
Agency Mortgage-Backed Securities
Government National M
2036-11-20
7.000000
2965.24
1479.02
Agency Mortgage-Backed Securities
Government National M
2040-01-20
4.000000
972.22
196.03
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2044-02-20
4.500000
11083.33
2940.50
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2041-02-20
4.000000
35377.88
7596.12
Agency Mortgage-Backed Securities
Government National M
2042-11-20
3.500000
101282.11
38166.56
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2046-11-20
3.500000
1524.44
1093.00
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2048-10-20
4.000000
2121984.43
2137300.38
Agency Mortgage-Backed Securities
Government National M
2033-05-15
5.250000
33917.88
1568.89
Agency Mortgage-Backed Securities
Government National M
2029-09-15
7.500000
57.52
0.30
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2048-05-20
4.000000
4861.11
4568.95
Agency Mortgage-Backed Securities
Government National M
2041-07-20
5.500000
2913326.31
335450.88
Agency Mortgage-Backed Securities
Government National M
2037-11-20
3.500000
288946.54
251385.09
Agency Mortgage-Backed Securities
Government National M
2040-05-15
4.250000
15210.22
1544.10
Agency Mortgage-Backed Securities
Government National M
2033-09-20
3.500000
6203.87
5998.31
Agency Mortgage-Backed Securities
Government National M
2033-03-20
3.000000
1518.61
1367.33
Agency Mortgage-Backed Securities
Government National M
2033-12-20
3.000000
22095.93
21948.78
Agency Mortgage-Backed Securities
Government National M
2033-06-20
3.000000
11141.67
10443.07
Agency Mortgage-Backed Securities
Government National M
2048-05-20
3.000000
51461.86
51133.49
Agency Mortgage-Backed Securities
Government National M
2042-05-20
4.000000
2877.78
609.92
Agency Mortgage-Backed Securities
Government National M
2033-11-20
3.500000
29942.85
29485.58
Agency Mortgage-Backed Securities
Government National M
2044-02-20
2.000000
19091.64
9273.08
Agency Mortgage-Backed Securities
Government National M
2049-03-20
3.500000
41897.02
42928.84
Agency Mortgage-Backed Securities
Government National M
2064-11-20
4.595000
7128.57
6719.75
Agency Mortgage-Backed Securities
Government National M
2047-11-20
2.500000
612953.09
538115.69
Agency Mortgage-Backed Securities
Government National M
2060-11-15
4.300000
62417.06
65058.85
Agency Mortgage-Backed Securities
Government National M
2047-06-20
5.000000
3694.44
2050.75
Agency Mortgage-Backed Securities
Government National M
2046-09-20
5.000000
15302.78
7460.61
Agency Mortgage-Backed Securities
Government National M
2046-05-20
2.000000
5581.57
4795.22
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2042-04-20
3.500000
79470.84
22312.40
Agency Mortgage-Backed Securities
Government National M
2045-07-20
5.500000
23333.33
8985.96
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2043-03-20
3.000000
16747.19
7150.31
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2046-02-20
3.000000
43626.49
28271.66
Agency Mortgage-Backed Securities
Government National M
2037-01-15
6.000000
32783.33
4067.51
Agency Mortgage-Backed Securities
Federal National Mort
2047-03-01
4.000000
272929.07
251421.62
Agency Mortgage-Backed Securities
Government National M
2046-03-20
4.500000
126374.11
77160.39
Agency Mortgage-Backed Securities
Government National M
2040-08-20
5.000000
1015.39
145.03
Agency Mortgage-Backed Securities
Government National M
2060-01-15
3.660000
37160.43
37921.05
Agency Mortgage-Backed Securities
Government National M
2031-02-20
4.000000
31781.28
17061.55
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2040-05-20
4.000000
3305.56
626.21
Agency Mortgage-Backed Securities
Government National M
2033-12-20
3.500000
6443.27
6510.48
Agency Mortgage-Backed Securities
Government National M
2043-09-20
3.500000
104022.45
49228.96
Agency Mortgage-Backed Securities
Government National M
2046-04-20
6.000000
3888.89
1582.27
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2047-12-20
4.000000
41117.81
36307.74
Agency Mortgage-Backed Securities
Government National M
2033-11-20
3.000000
13956.37
13720.16
Agency Mortgage-Backed Securities
Government National M
2043-08-20
2.500000
972.22
652.93
Agency Mortgage-Backed Securities
Government National M
2056-10-15
3.320000
469185.97
468997.76
Agency Mortgage-Backed Securities
Government National M
2047-08-20
4.500000
283120.44
145711.12
Agency Mortgage-Backed Securities
Government National M
2038-10-20
5.000000
97004.29
12137.09
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2048-09-20
4.500000
29731.57
28972.79
Agency Mortgage-Backed Securities
Government National M
2049-01-20
5.500000
45063.32
48453.22
Agency Mortgage-Backed Securities
Government National M
2045-11-20
4.000000
10694.44
7911.02
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2041-05-20
5.000000
382268.79
48716.26
Agency Mortgage-Backed Securities
Government National M
2049-04-20
4.500000
38.97
40.96
Agency Mortgage-Backed Securities
Government National M
2044-02-20
4.500000
38.89
10.57
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2045-06-20
2.500000
27516.69
17605.83
Agency Mortgage-Backed Securities
Government National M
2049-02-20
2.500000
9334.73
9174.50
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2046-10-20
3.000000
606705.56
468672.91
Agency Mortgage-Backed Securities
Government National M
2049-01-20
5.500000
56907.98
59920.13
Agency Mortgage-Backed Securities
Government National M
2047-09-20
3.500000
116666.67
107757.12
Agency Mortgage-Backed Securities
Government National M
2034-02-20
4.000000
10325.00
10493.55
Agency Mortgage-Backed Securities
Government National M
2049-03-20
2.500000
76085.10
74982.92
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2048-11-20
5.000000
2100836.93
2142727.26
Agency Mortgage-Backed Securities
Government National M
2048-04-20
4.000000
168299.02
167493.51
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2049-03-20
3.500000
972.22
994.77
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2045-03-20
4.000000
20742.36
8218.19
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2032-01-01
4.000000
191744.93
69184.39
Agency Mortgage-Backed Securities
Government National M
2029-11-20
3.000000
2994.99
1034.25
Agency Mortgage-Backed Securities
Government National M
2034-07-20
3.500000
39378.93
17109.70
Agency Mortgage-Backed Securities
Government National M
2049-03-20
5.000000
48456.80
51744.60
Agency Mortgage-Backed Securities
Government National M
2030-02-15
5.470000
972.26
124.68
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2047-08-20
4.500000
2994.44
1979.28
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2046-01-20
3.500000
19444.44
10673.60
Agency Mortgage-Backed Securities
Government National M
2033-10-15
6.500000
39954.64
2164.11
Agency Mortgage-Backed Securities
Government National M
2024-05-15
5.000000
114228.02
6084.18
Agency Mortgage-Backed Securities
Government National M
2048-04-15
4.000000
36686.07
30626.46
Agency Mortgage-Backed Securities
Government National M
2046-12-20
4.000000
116085.98
78630.30
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2049-05-20
4.000000
770075.99
798054.56
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2040-06-20
4.000000
4005.56
782.71
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2049-03-01
3.500000
147233.33
147842.88
Agency Mortgage-Backed Securities
Government National M
2035-10-20
5.500000
43711.11
14782.46
Agency Mortgage-Backed Securities
Government National M
2030-09-15
8.500000
46342.49
989.24
Agency Mortgage-Backed Securities
Government National M
2035-02-20
5.000000
18200.00
1632.12
Agency Mortgage-Backed Securities
Government National M
2048-06-20
5.000000
123404.79
119567.93
Agency Mortgage-Backed Securities
Government National M
2049-05-20
4.500000
2516.66
2633.89
Agency Mortgage-Backed Securities
Federal National Mort
2046-04-01
3.000000
28165.59
21331.54
Agency Mortgage-Backed Securities
Federal National Mort
2045-07-01
3.500000
3168046.93
2162658.76
Agency Mortgage-Backed Securities
Government National M
2067-04-20
4.634000
128332.59
148429.01
Agency Mortgage-Backed Securities
Government National M
2046-11-20
3.000000
48789.65
37128.12
Agency Mortgage-Backed Securities
Government National M
2032-05-20
3.500000
13333.56
9518.28
Agency Mortgage-Backed Securities
Government National M
2049-05-20
5.500000
59715.83
64446.55
Agency Mortgage-Backed Securities
Government National M
2038-01-15
6.000000
532.62
15.07
Agency Mortgage-Backed Securities
Government National M
2033-04-20
3.500000
138077.99
100032.36
Agency Mortgage-Backed Securities
Government National M
2027-07-20
2.500000
10832.11
3121.87
Agency Mortgage-Backed Securities
Government National M
2048-04-20
5.000000
388931.12
295373.78
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2045-10-20
3.000000
3164444.58
1846741.25
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2045-02-01
4.000000
2063649.78
1134346.24
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2043-08-20
3.000000
4912.60
2145.70
Agency Mortgage-Backed Securities
Government National M
2056-06-15
3.730000
197447.09
203928.49
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2047-04-20
3.500000
668297.04
533366.59
Agency Mortgage-Backed Securities
Government National M
2032-07-20
4.000000
8750.00
6637.43
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2047-09-20
3.500000
11666.67
10408.36
Agency Mortgage-Backed Securities
Government National M
2040-06-15
4.250000
12040.82
4300.14
Agency Mortgage-Backed Securities
Government National M
2048-01-20
3.500000
312313.24
302618.97
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2045-06-20
3.500000
9722.22
4614.92
Agency Mortgage-Backed Securities
Government National M
2046-10-20
3.000000
43773.06
35068.00
Agency Mortgage-Backed Securities
Government National M
2036-03-20
5.000000
30911.03
1622.67
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2042-06-20
3.500000
45266.67
13796.82
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2047-12-20
3.500000
1443819.49
1368476.62
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2048-02-20
3.500000
8132.56
7605.31
Agency Mortgage-Backed Securities
Government National M
2049-05-20
5.000000
50050.54
53614.93
Agency Mortgage-Backed Securities
Government National M
2042-07-20
3.000000
14000000.00
5314518.10
Agency Mortgage-Backed Securities
Government National M
2032-08-20
3.000000
1944.44
1520.50
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2041-05-20
4.000000
15212.40
2654.78
Agency Mortgage-Backed Securities
Government National M
2043-02-20
3.000000
26833.33
13414.48
Agency Mortgage-Backed Securities
Government National M
2048-07-20
5.500000
437202.46
367903.47
Agency Mortgage-Backed Securities
Government National M
2041-02-20
4.000000
43934.10
28977.68
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2043-05-20
3.500000
23333.33
8846.88
Agency Mortgage-Backed Securities
Government National M
2068-11-20
4.451000
6674.58
7438.76
Agency Mortgage-Backed Securities
Government National M
2027-01-15
7.000000
2008461.31
6980.38
Agency Mortgage-Backed Securities
Government National M
2047-10-20
5.500000
170684.07
99699.67
Agency Mortgage-Backed Securities
Government National M
2049-01-20
5.000000
47894.31
51147.40
Agency Mortgage-Backed Securities
Government National M
2049-05-20
4.500000
14701.56
15386.41
Agency Mortgage-Backed Securities
Government National M
2049-05-20
5.000000
29003.76
30426.94
Agency Mortgage-Backed Securities
Government National M
2038-11-20
6.500000
6183.37
3815.87
Agency Mortgage-Backed Securities
Government National M
2049-05-20
4.000000
55789.07
58244.08
Agency Mortgage-Backed Securities
Government National M
2045-09-20
5.000000
155555.56
52183.95
Agency Mortgage-Backed Securities
Government National M
2028-08-20
6.000000
65309.46
2574.68
Agency Mortgage-Backed Securities
Government National M
2035-12-20
6.500000
2177.78
130.85
Agency Mortgage-Backed Securities
Government National M
2065-04-20
4.552000
195329.56
180936.56
Agency Mortgage-Backed Securities
Government National M
2021-11-15
8.500000
3748998.36
1650.82
Agency Mortgage-Backed Securities
Government National M
2058-12-15
4.800000
19771.46
20222.60
Agency Mortgage-Backed Securities
Government National M
2030-01-20
8.000000
4064.86
1473.96
Agency Mortgage-Backed Securities
Government National M
2024-11-20
4.500000
92314.76
7473.21
Agency Mortgage-Backed Securities
Government National M
2046-11-20
5.500000
4804.41
2839.53
Agency Mortgage-Backed Securities
Government National M
2031-07-20
6.500000
2293.47
1803.91
Agency Mortgage-Backed Securities
Government National M
2034-04-20
3.500000
23784.64
24313.67
Agency Mortgage-Backed Securities
Government National M
2039-04-20
5.500000
138288.89
13530.35
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2048-04-20
4.000000
966418.56
897626.82
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2041-10-20
5.000000
11318.14
1757.96
Agency Mortgage-Backed Securities
Government National M
2039-01-20
5.500000
84492.64
9963.22
Agency Mortgage-Backed Securities
Government National M
2045-04-20
3.500000
551055.56
323026.68
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2043-04-20
3.500000
19444.44
6732.55
Agency Mortgage-Backed Securities
Government National M
2064-12-20
4.654000
329599.32
320576.06
Agency Mortgage-Backed Securities
Government National M
2048-02-20
3.500000
965984.02
916233.92
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2048-03-20
5.000000
7777.78
5794.03
Agency Mortgage-Backed Securities
Government National M
2029-01-20
3.500000
1944.44
543.96
Agency Mortgage-Backed Securities
Government National M
2046-03-20
3.000000
29211.89
27696.64
Agency Mortgage-Backed Securities
Government National M
2046-06-20
2.500000
374692.38
279969.01
Agency Mortgage-Backed Securities
Government National M
2048-12-20
4.500000
62298.91
67237.23
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2044-10-20
3.500000
36190.00
13368.22
Agency Mortgage-Backed Securities
Government National M
2030-06-15
5.470000
33150.48
4675.86
Agency Mortgage-Backed Securities
Government National M
2049-02-20
5.000000
53406.07
56855.70
Agency Mortgage-Backed Securities
Government National M
2049-01-20
5.500000
63362.13
67628.34
Agency Mortgage-Backed Securities
Government National M
2048-05-20
5.500000
471078.96
364065.36
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2048-03-20
4.500000
12638.89
10497.68
Agency Mortgage-Backed Securities
Government National M
2046-04-20
4.000000
26408.24
22202.87
Agency Mortgage-Backed Securities
Government National M
2019-07-20
5.500000
972.22
0.63
Agency Mortgage-Backed Securities
Government National M
2047-10-20
2.500000
105417.94
98768.63
Agency Mortgage-Backed Securities
Government National M
2048-02-20
3.500000
3132.69
2877.77
Agency Mortgage-Backed Securities
Government National M
2024-10-20
4.500000
20416.67
1657.89
Agency Mortgage-Backed Securities
Government National M
2033-05-20
3.000000
4209.72
3859.27
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2047-01-20
3.000000
12118.83
9470.42
Agency Mortgage-Backed Securities
Government National M
2033-04-20
3.000000
3558.33
3185.97
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2048-08-20
4.000000
95322.66
91681.33
Agency Mortgage-Backed Securities
Government National M
2038-11-15
5.500000
43205.48
1195.60
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2041-01-20
4.000000
59778.95
12569.37
Agency Mortgage-Backed Securities
Government National M
2032-12-20
2.500000
3262.78
2825.54
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2046-01-20
3.000000
2629634.89
1664508.30
Agency Mortgage-Backed Securities
Government National M
2047-11-15
3.500000
14214.24
13283.68
Agency Mortgage-Backed Securities
Government National M
2064-11-20
4.609000
77960.94
68800.11
Agency Mortgage-Backed Securities
Government National M
2047-10-15
3.500000
6818.66
6349.60
Agency Mortgage-Backed Securities
Government National M
2049-05-20
4.500000
94366.53
100163.47
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2049-01-20
4.000000
818384.00
838083.81
Agency Mortgage-Backed Securities
Government National M
2033-07-20
3.500000
15106.97
14358.32
Agency Mortgage-Backed Securities
Government National M
2048-04-20
4.000000
41061.34
41806.10
Agency Mortgage-Backed Securities
Government National M
2049-04-20
4.500000
109128.56
114758.11
Agency Mortgage-Backed Securities
Government National M
2043-06-20
3.000000
60107.91
26297.87
Agency Mortgage-Backed Securities
Government National M
2045-03-20
3.500000
20416.67
8608.96
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2045-09-20
4.000000
521511.47
346053.59
Agency Mortgage-Backed Securities
Government National M
2037-11-20
5.000000
1149.09
41.77
Agency Mortgage-Backed Securities
Government National M
2048-04-20
5.000000
152965.13
130441.95
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2047-04-20
4.000000
38131.88
26062.10
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2030-03-01
3.000000
345378.76
174292.03
Agency Mortgage-Backed Securities
Government National M
2023-06-20
4.500000
203361.39
33403.40
Agency Mortgage-Backed Securities
Government National M
2046-08-20
3.500000
14422056.91
14410487.92
Agency Mortgage-Backed Securities
Government National M
2045-06-20
2.500000
28805.74
19636.79
Agency Mortgage-Backed Securities
Government National M
2034-01-15
6.000000
15739.31
1909.52
Agency Mortgage-Backed Securities
Federal National Mort
2043-10-01
4.500000
174415.11
73788.29
Agency Mortgage-Backed Securities
Government National M
2046-05-20
5.000000
54780.48
11204.12
Agency Mortgage-Backed Securities
Government National M
2039-06-20
5.000000
116666.67
12315.98
Agency Mortgage-Backed Securities
Government National M
2032-07-15
5.750000
74756.85
3634.89
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2040-09-20
4.000000
53738.49
10769.92
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2043-08-20
3.000000
191792.46
90779.06
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2043-09-20
4.500000
11666666.67
2610474.20
Agency Mortgage-Backed Securities
Government National M
2048-08-20
2.500000
671571.99
621822.32
Agency Mortgage-Backed Securities
Government National M
2049-04-20
4.500000
22642.71
23976.61
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2040-11-20
4.000000
11161.11
2352.95
Agency Mortgage-Backed Securities
Government National M
2042-12-20
3.500000
71361.11
18826.06
Agency Mortgage-Backed Securities
Government National M
2046-01-20
5.000000
777.78
265.29
Agency Mortgage-Backed Securities
Government National M
2049-01-20
4.500000
91768.33
96169.19
Agency Mortgage-Backed Securities
Government National M
2049-05-20
4.500000
49901.83
52548.48
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2046-12-20
3.500000
25277.78
18686.21
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2047-06-20
4.000000
311111.11
246056.26
Agency Mortgage-Backed Securities
Government National M
2046-11-20
2.500000
66116.48
61676.66
Agency Mortgage-Backed Securities
Government National M
2029-02-15
6.000000
3616.67
1225.05
Agency Mortgage-Backed Securities
Government National M
2033-03-15
6.000000
245079.41
7482.30
Agency Mortgage-Backed Securities
Government National M
2031-07-20
3.000000
5211.11
3106.81
Agency Mortgage-Backed Securities
Government National M
2045-04-20
3.000000
44972.01
31081.78
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2048-10-20
3.500000
2397566.27
2395489.59
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2040-10-20
4.000000
75998.53
15745.61
Agency Mortgage-Backed Securities
Government National M
2030-08-20
8.000000
4990.88
3223.86
Agency Mortgage-Backed Securities
Government National M
2019-07-20
5.000000
972.22
0.42
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2046-09-20
3.500000
21457748.55
14917164.32
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2046-06-20
3.000000
7515106.24
5258528.02
Agency Mortgage-Backed Securities
Government National M
2046-08-20
3.500000
990117.45
670874.84
Agency Mortgage-Backed Securities
Government National M
2032-01-15
6.000000
194833.84
4351.16
Agency Mortgage-Backed Securities
Government National M
2032-12-20
3.500000
5489.83
4679.21
Agency Mortgage-Backed Securities
Government National M
2038-12-20
6.500000
58187.11
16110.95
Agency Mortgage-Backed Securities
Government National M
2039-05-20
5.000000
194444.44
16354.31
Agency Mortgage-Backed Securities
Government National M
2064-10-20
4.560000
184374.17
163182.03
Agency Mortgage-Backed Securities
Government National M
2047-12-20
4.500000
83296.03
52826.98
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2046-11-20
3.000000
2115016.71
1676707.91
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2045-10-20
5.000000
388888.89
119331.63
Agency Mortgage-Backed Securities
Government National M
2029-08-20
6.000000
8944.44
90.52
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2044-10-20
4.000000
936055.56
267553.01
Agency Mortgage-Backed Securities
Government National M
2028-11-15
7.000000
398976.36
1902.76
Agency Mortgage-Backed Securities
Government National M
2040-10-20
3.500000
116666.67
28295.01
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2047-06-20
4.000000
67435.71
52489.90
Agency Mortgage-Backed Securities
Government National M
2032-05-20
3.000000
12055.56
8857.37
Agency Mortgage-Backed Securities
Government National M
2049-04-20
4.500000
90538.58
95859.83
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2045-05-20
2.500000
24575.37
16426.32
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2048-01-20
4.500000
21263.74
16584.81
Agency Mortgage-Backed Securities
Government National M
2048-12-20
5.000000
206654.23
200230.92
Agency Mortgage-Backed Securities
Government National M
2045-02-20
2.500000
13667.69
7846.94
Agency Mortgage-Backed Securities
Government National M
2039-09-20
5.000000
28038.89
2892.32
Agency Mortgage-Backed Securities
Government National M
2034-07-15
6.500000
47512.97
7371.99
Agency Mortgage-Backed Securities
Government National M
2044-11-20
3.500000
573027.78
318953.64
Agency Mortgage-Backed Securities
Government National M
2048-05-20
5.000000
4416.81
4661.24
Agency Mortgage-Backed Securities
Government National M
2041-09-20
4.000000
119316.56
28204.21
Agency Mortgage-Backed Securities
Government National M
2033-02-15
5.500000
1237364.92
24646.77
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2049-05-01
4.000000
604240.62
629336.08
Agency Mortgage-Backed Securities
Government National M
2034-11-15
6.000000
103.44
4.57
Agency Mortgage-Backed Securities
Government National M
2027-07-15
7.000000
5813328.11
29140.94
Agency Mortgage-Backed Securities
Government National M
2047-09-20
3.500000
38990.58
38849.01
Agency Mortgage-Backed Securities
Government National M
2028-07-20
2.500000
35970.28
17873.03
Agency Mortgage-Backed Securities
Government National M
2045-06-20
3.500000
622222.22
394940.20
Agency Mortgage-Backed Securities
Government National M
2040-01-20
5.000000
14777.78
5026.71
Agency Mortgage-Backed Securities
Federal National Mort
2048-02-01
4.500000
156447.51
148998.46
Agency Mortgage-Backed Securities
Government National M
2048-05-20
5.000000
35739.47
33572.64
Agency Mortgage-Backed Securities
Government National M
2060-06-15
4.000000
8274.86
8522.20
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2045-09-20
3.500000
6301.79
4342.22
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2030-06-20
3.000000
5833.33
2575.24
Agency Mortgage-Backed Securities
Government National M
2047-12-20
3.500000
14038.89
13601.12
Agency Mortgage-Backed Securities
Government National M
2048-01-20
4.000000
585211.90
551960.87
Agency Mortgage-Backed Securities
Government National M
2043-10-20
2.000000
27785.18
23245.94
Agency Mortgage-Backed Securities
Government National M
2042-05-20
3.500000
100026.62
57233.75
Agency Mortgage-Backed Securities
Government National M
2033-11-20
3.500000
30494.37
30200.61
Agency Mortgage-Backed Securities
Government National M
2042-06-20
2.000000
5924.88
5207.56
Agency Mortgage-Backed Securities
Government National M
2056-05-15
3.890000
317956.06
330261.25
Agency Mortgage-Backed Securities
Government National M
2032-06-20
3.000000
27222.22
20501.22
Agency Mortgage-Backed Securities
Government National M
2039-09-20
2.500000
2333.33
1556.26
Agency Mortgage-Backed Securities
Government National M
2038-03-20
5.500000
31111.11
10820.56
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2043-10-20
3.000000
252849.96
125131.21
Agency Mortgage-Backed Securities
Government National M
2033-05-20
4.000000
4429.37
3999.91
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2048-06-20
4.000000
139856.54
132132.28
Agency Mortgage-Backed Securities
Government National M
2033-12-20
4.000000
10477.33
10627.06
Agency Mortgage-Backed Securities
Government National M
2048-02-20
4.000000
509035.49
428979.75
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2048-09-20
5.500000
913497.51
843345.92
Agency Mortgage-Backed Securities
Government National M
2067-06-20
4.606000
11476.07
13292.53
Agency Mortgage-Backed Securities
Government National M
2034-01-20
3.500000
2596.53
2589.92
Agency Mortgage-Backed Securities
Government National M
2058-10-15
4.840000
18269.96
19559.84
Agency Mortgage-Backed Securities
Government National M
2048-05-20
5.000000
301080.77
190601.48
Agency Mortgage-Backed Securities
Government National M
2042-12-20
2.500000
251766.55
113388.51
Agency Mortgage-Backed Securities
Government National M
2046-12-20
2.500000
39748.68
38313.55
Agency Mortgage-Backed Securities
Government National M
2032-08-15
6.500000
40062.79
5425.27
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2045-07-20
3.000000
35905.41
21327.79
Agency Mortgage-Backed Securities
Government National M
2031-11-20
3.000000
5250.00
3598.36
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2046-12-20
3.000000
31111.11
25847.13
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2047-02-20
3.000000
1516666.67
1204888.92
Agency Mortgage-Backed Securities
Government National M
2045-07-15
3.000000
1477.78
1222.07
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2043-04-20
2.500000
2886.37
1588.51
Agency Mortgage-Backed Securities
Government National M
2039-07-15
4.500000
66850.00
13980.42
Agency Mortgage-Backed Securities
Government National M
2047-11-15
3.500000
16469.99
16429.36
Agency Mortgage-Backed Securities
Government National M
2030-10-20
9.000000
2116.68
1848.51
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2033-08-01
4.000000
198085.38
192829.58
Agency Mortgage-Backed Securities
Government National M
2019-08-20
5.000000
972.22
0.44
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2045-08-20
3.000000
698524.52
437166.51
Agency Mortgage-Backed Securities
Government National M
2032-10-20
2.500000
1993.99
1639.90
Agency Mortgage-Backed Securities
Government National M
2049-05-20
5.000000
62133.17
66023.81
Agency Mortgage-Backed Securities
Government National M
2032-09-20
4.000000
4340.12
3660.24
Agency Mortgage-Backed Securities
Government National M
2041-02-20
3.500000
15555.56
4175.94
Agency Mortgage-Backed Securities
Government National M
2043-01-20
3.500000
169584.84
77025.42
Agency Mortgage-Backed Securities
Government National M
2041-12-20
3.500000
43054.63
4182.51
Agency Mortgage-Backed Securities
Government National M
2033-02-20
2.500000
41115.63
35307.82
Agency Mortgage-Backed Securities
Government National M
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160358.14
158991.92
Agency Mortgage-Backed Securities
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2033-07-20
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6020.00
5622.92
Agency Mortgage-Backed Securities
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2040-11-20
4.000000
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15867.00
Agency Mortgage-Backed Securities
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2048-01-15
4.500000
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1596.37
Agency Mortgage-Backed Securities
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28460.94
Agency Mortgage-Backed Securities
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2047-10-20
2.500000
607884.78
542024.64
Agency Mortgage-Backed Securities
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3.000000
39274.51
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Agency Mortgage-Backed Securities
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3.700000
21354.04
21998.61
Agency Mortgage-Backed Securities
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5.500000
12560.88
10537.06
Agency Mortgage-Backed Securities
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2.000000
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5767.87
Agency Mortgage-Backed Securities
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7.000000
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Agency Mortgage-Backed Securities
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549300M8ZYFG0OCMTT87
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3.500000
204495.12
157187.38
Agency Mortgage-Backed Securities
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549300M8ZYFG0OCMTT87
2045-11-20
4.000000
1944.44
807.04
Agency Mortgage-Backed Securities
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4.500000
19444.44
1766.96
Agency Mortgage-Backed Securities
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4.000000
298497.38
116564.54
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2043-07-20
3.000000
35157.89
16006.21
Agency Mortgage-Backed Securities
Government National M
2058-01-15
3.630000
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1130607.49
Agency Mortgage-Backed Securities
Government National M
2038-02-15
6.000000
315.23
4.83
Agency Mortgage-Backed Securities
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2027-07-20
8.000000
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1232.33
Agency Mortgage-Backed Securities
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2039-11-15
6.000000
175.43
15.44
Agency Mortgage-Backed Securities
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2045-11-20
4.000000
1420.53
1295.17
Agency Mortgage-Backed Securities
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2046-11-15
2.500000
20976.98
18494.06
Agency Mortgage-Backed Securities
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2048-06-20
4.000000
9215112.16
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Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2048-05-20
3.500000
14019.41
13162.77
Agency Mortgage-Backed Securities
Government National M
2048-04-20
5.500000
494878.07
385605.68
Agency Mortgage-Backed Securities
Government National M
2027-05-20
3.500000
87111.11
7108.20
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2047-05-20
4.000000
51061.11
36085.92
Agency Mortgage-Backed Securities
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2048-02-20
4.000000
569671.67
549135.46
Agency Mortgage-Backed Securities
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2048-06-20
5.000000
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160934.11
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
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4.000000
5569837.00
5679441.19
Agency Mortgage-Backed Securities
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6.000000
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130.11
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2047-07-20
3.000000
12425880.02
10595253.77
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
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3.500000
356061.88
362244.91
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2045-11-20
3.500000
13585.44
7280.38
Agency Mortgage-Backed Securities
Government National M
2045-05-20
3.500000
10500.00
7537.95
Agency Mortgage-Backed Securities
Government National M
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4.000000
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15852.90
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
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4.000000
56822.54
51902.95
Agency Mortgage-Backed Securities
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2037-11-20
5.500000
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468.39
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2042-08-20
3.500000
19444.44
6331.31
Agency Mortgage-Backed Securities
Government National M
2049-04-20
4.500000
63560.86
67332.76
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2046-05-20
3.500000
10795562.09
6752808.84
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
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3.000000
27222.22
9037.88
Agency Mortgage-Backed Securities
Government National M
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5.000000
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2966.39
Agency Mortgage-Backed Securities
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2038-12-20
6.500000
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13499.59
Agency Mortgage-Backed Securities
Government National M
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4.000000
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3294.45
Agency Mortgage-Backed Securities
Government National M
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91928.60
Agency Mortgage-Backed Securities
Government National M
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2.950000
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85.33
Agency Mortgage-Backed Securities
Federal National Mort
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4.500000
56257.91
58847.80
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
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3.000000
128393.49
61752.04
Agency Mortgage-Backed Securities
Government National M
2049-02-20
4.500000
48329.21
48273.61
Agency Mortgage-Backed Securities
Government National M
2048-04-20
4.000000
41893.33
42900.81
Agency Mortgage-Backed Securities
Government National M
2039-09-15
6.000000
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5.26
Agency Mortgage-Backed Securities
Government National M
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5.750000
53902.33
5926.08
Agency Mortgage-Backed Securities
Government National M
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3.000000
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200358.39
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
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3.500000
42972.22
39491.11
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2044-12-20
3.500000
3888.89
1471.46
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2045-10-20
3.500000
350000.00
180726.13
Agency Mortgage-Backed Securities
Government National M
2030-11-20
9.000000
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1.62
Agency Mortgage-Backed Securities
Government National M
2038-11-20
5.500000
2743.26
108.72
Agency Mortgage-Backed Securities
Government National M
2043-04-20
3.500000
130741.99
60326.12
Agency Mortgage-Backed Securities
Federal Home Loan Mor
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3.000000
52188.89
46509.28
Agency Mortgage-Backed Securities
Government National M
2036-07-15
6.000000
38.89
6.31
Agency Mortgage-Backed Securities
Government National M
2048-11-20
5.000000
260403.50
265748.71
Agency Mortgage-Backed Securities
Government National M
2048-01-20
3.500000
570275.18
554964.98
Agency Mortgage-Backed Securities
Government National M
2033-04-20
4.000000
10655.56
9965.83
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2045-05-20
3.500000
56388.89
25598.65
Agency Mortgage-Backed Securities
Government National M
2049-01-20
3.000000
39.01
37.08
Agency Mortgage-Backed Securities
Government National M
2039-05-15
5.500000
3888.89
1113.63
Agency Mortgage-Backed Securities
Government National M
2043-09-20
2.500000
2424.84
1411.61
Agency Mortgage-Backed Securities
Government National M
2049-04-20
4.500000
209.49
218.98
Agency Mortgage-Backed Securities
Government National M
2048-04-20
4.000000
138573.52
136958.09
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2048-11-20
3.500000
51253.73
51325.50
Agency Mortgage-Backed Securities
Government National M
2069-01-20
4.466000
78132.29
87399.49
Agency Mortgage-Backed Securities
Government National M
2030-09-20
9.000000
6193.91
3.02
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2043-10-20
4.000000
233333.33
59453.72
Agency Mortgage-Backed Securities
Government National M
2036-04-15
6.000000
116771.67
9491.13
Agency Mortgage-Backed Securities
Government National M
2047-02-20
2.500000
8877545.25
7364235.43
Agency Mortgage-Backed Securities
Government National M
2032-04-15
6.000000
105044.76
5114.72
Agency Mortgage-Backed Securities
Government National M
2040-11-20
5.000000
44563.28
14423.71
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2042-01-20
4.000000
25472.22
5289.49
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2048-04-20
4.500000
66276.97
56965.12
Agency Mortgage-Backed Securities
Government National M
2042-03-20
4.000000
342238.94
65084.98
Agency Mortgage-Backed Securities
Government National M
2048-06-20
5.000000
574081.86
468436.38
Agency Mortgage-Backed Securities
Government National M
2048-04-20
5.000000
84765.80
70450.19
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2047-04-20
3.000000
315972.22
250867.38
Agency Mortgage-Backed Securities
Government National M
2030-08-15
8.500000
117574.33
1795.18
Agency Mortgage-Backed Securities
Government National M
2044-01-20
2.000000
13228.06
2323.27
Agency Mortgage-Backed Securities
Government National M
2049-03-20
4.500000
248154.20
258734.28
Agency Mortgage-Backed Securities
Federal National Mort
B1V7KEBTPIMZEU4LTD58
2048-08-01
4.500000
932828.09
960835.02
Agency Mortgage-Backed Securities
Government National M
2041-11-20
4.000000
92394.24
18714.00
Agency Mortgage-Backed Securities
Government National M
2045-04-20
3.500000
46394.21
29872.56
Agency Mortgage-Backed Securities
Government National M
2040-06-20
5.000000
388184.18
37856.17
Agency Mortgage-Backed Securities
Government National M
2027-03-20
3.000000
88550.00
18179.79
Agency Mortgage-Backed Securities
Government National M
2058-04-15
4.510000
5282.63
5659.90
Agency Mortgage-Backed Securities
Government National M
2069-03-20
4.585000
71059.18
79857.96
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2045-09-20
3.500000
3098.36
2181.73
Agency Mortgage-Backed Securities
Government National M
2048-12-20
5.000000
39943.36
41705.72
Agency Mortgage-Backed Securities
Government National M
2027-02-20
3.500000
15361.11
2791.34
Agency Mortgage-Backed Securities
Government National M
2033-11-15
6.500000
48611.11
1269.22
Agency Mortgage-Backed Securities
Government National M
2047-07-20
2.500000
442507.92
355033.53
Agency Mortgage-Backed Securities
Government National M
2040-03-20
5.000000
70403.08
9606.54
Agency Mortgage-Backed Securities
Government National M
2034-02-20
2.500000
12309.27
12184.91
Agency Mortgage-Backed Securities
Government National M
2031-02-20
3.000000
194444.44
105309.73
Agency Mortgage-Backed Securities
Government National M
2047-09-20
4.500000
7700.00
5309.36
Agency Mortgage-Backed Securities
Government National M
2048-12-20
4.500000
77207.86
83256.32
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2047-01-20
2.500000
9711393.38
7765861.30
Agency Mortgage-Backed Securities
Government National M
2049-05-20
4.000000
216982.89
226192.78
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2032-04-20
2.500000
20761.03
15633.56
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2048-09-20
5.500000
788631.78
806052.13
Agency Mortgage-Backed Securities
Government National M
2024-01-15
5.000000
50629.06
1577.34
Agency Mortgage-Backed Securities
Government National M
2035-11-20
5.500000
148503.60
21401.85
Agency Mortgage-Backed Securities
Government National M
2045-06-15
3.000000
24404.88
19185.50
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2036-05-20
6.000000
777.78
32.78
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2045-12-20
3.500000
311111.11
171873.71
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2046-09-20
4.500000
3733.33
1266.58
Agency Mortgage-Backed Securities
Government National M
2045-06-20
4.500000
108888.89
31733.24
Agency Mortgage-Backed Securities
Government National M
2046-04-20
3.500000
51363.82
35357.72
Agency Mortgage-Backed Securities
Government National M
2054-05-15
3.590000
9722.22
10205.01
Agency Mortgage-Backed Securities
Government National M
2045-04-20
3.500000
19444.44
11237.63
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2043-02-20
3.500000
6113.33
2108.25
Agency Mortgage-Backed Securities
Government National M
2049-04-20
3.000000
2515302.11
2549602.44
Agency Mortgage-Backed Securities
Government National M
2047-03-20
3.500000
124855.85
106848.18
Agency Mortgage-Backed Securities
Government National M
2047-05-20
5.500000
524826.09
274648.53
Agency Mortgage-Backed Securities
Government National M
2042-04-20
3.500000
45873.22
11693.03
Agency Mortgage-Backed Securities
Government National M
2043-01-20
2.500000
87694.44
39607.67
Agency Mortgage-Backed Securities
Government National M
2066-03-20
4.522000
224289.72
205061.70
Agency Mortgage-Backed Securities
Government National M
2040-08-20
5.000000
61715.34
16673.77
Agency Mortgage-Backed Securities
Government National M
2045-06-20
3.000000
2411.11
1970.08
Agency Mortgage-Backed Securities
Government National M
2064-01-20
4.543000
77777.78
68762.35
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2049-03-20
4.000000
1163692.37
1200953.77
Agency Mortgage-Backed Securities
Government National M
2044-02-20
3.000000
8278.36
3820.97
Agency Mortgage-Backed Securities
Government National M
2026-07-20
3.000000
87032.75
23397.11
Agency Mortgage-Backed Securities
Government National M
2039-09-15
5.500000
354.86
16.29
Agency Mortgage-Backed Securities
Government National M
2047-02-20
3.000000
132547.76
45991.51
Agency Mortgage-Backed Securities
Government National M
2063-09-20
4.565000
209030.27
182794.46
Agency Mortgage-Backed Securities
Government National M
2048-07-20
5.000000
173588.49
136025.70
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2046-10-20
3.000000
155555.56
118695.39
Agency Mortgage-Backed Securities
Government National M
2049-05-20
4.500000
88495.24
94129.38
Agency Mortgage-Backed Securities
Government National M
2024-06-20
4.000000
5946.42
1596.19
Agency Mortgage-Backed Securities
Government National M
2049-04-20
4.500000
57183.54
60139.42
Agency Mortgage-Backed Securities
Government National M
2030-09-20
4.000000
17991.67
9457.20
Agency Mortgage-Backed Securities
Federal Home Loan Mor
2033-11-01
4.000000
415147.29
405867.61
Agency Mortgage-Backed Securities
Government National M
2047-12-20
4.000000
60391.18
57194.02
Agency Mortgage-Backed Securities
Government National M
2026-11-20
3.500000
6455.56
912.77
Agency Mortgage-Backed Securities
Government National M
2032-12-20
2.500000
17701.60
14845.91
Agency Mortgage-Backed Securities
Government National M
2048-12-20
2.500000
2971.58
2911.60
Agency Mortgage-Backed Securities
Government National M
2046-10-20
3.000000
55094.28
52906.77
Agency Mortgage-Backed Securities
Government National M
2053-12-15
4.060000
31111.11
33426.66
Agency Mortgage-Backed Securities
Government National M
2038-11-20
5.500000
3714.90
1047.79
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2039-10-20
5.000000
45033.33
4825.37
Agency Mortgage-Backed Securities
Government National M
2049-05-20
4.500000
76084.24
80119.30
Agency Mortgage-Backed Securities
Government National M
2048-05-20
5.000000
120231.38
110550.50
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2048-08-20
4.500000
22875.11
21248.75
Agency Mortgage-Backed Securities
Federal National Mort
2042-01-01
4.000000
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231561.00
Agency Mortgage-Backed Securities
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2048-08-20
5.500000
486358.72
427358.00
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2047-07-20
3.500000
472193.01
410006.86
Agency Mortgage-Backed Securities
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549300M8ZYFG0OCMTT87
2049-02-20
4.000000
13484043.38
13868596.75
Agency Mortgage-Backed Securities
Government National M
2033-04-15
5.750000
44722.22
1727.35
Agency Mortgage-Backed Securities
Government National M
2046-06-15
4.000000
487.59
461.73
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2041-12-20
3.500000
46140.11
13017.48
Agency Mortgage-Backed Securities
Government National M
2048-07-20
5.000000
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15470.95
Agency Mortgage-Backed Securities
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2.000000
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1430.79
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2043-01-20
3.500000
225555.56
77087.06
Agency Mortgage-Backed Securities
Government National M
2049-04-20
4.500000
33572.23
35543.06
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2045-12-20
3.000000
14769.22
8969.79
Agency Mortgage-Backed Securities
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2025-09-20
3.500000
77777.78
9627.10
Agency Mortgage-Backed Securities
Government National M
2062-05-20
5.236000
39665.89
26834.50
Agency Mortgage-Backed Securities
Government National M
2047-08-20
5.500000
41767.48
23372.11
Agency Mortgage-Backed Securities
Government National M
2059-04-15
3.390000
71173.39
72494.57
Agency Mortgage-Backed Securities
Government National M
2034-02-20
3.000000
5691.89
5613.70
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2038-01-20
5.500000
388.89
14.06
Agency Mortgage-Backed Securities
Government National M
2049-05-20
4.000000
1936.16
2013.90
Agency Mortgage-Backed Securities
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2049-01-20
5.500000
74529.19
73845.19
Agency Mortgage-Backed Securities
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2034-09-15
6.500000
43980.03
2201.44
Agency Mortgage-Backed Securities
Government National M
2047-09-20
5.500000
254325.98
144559.15
Agency Mortgage-Backed Securities
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2027-09-20
4.000000
10714.04
3074.80
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2047-10-20
3.500000
3888.89
3631.84
Agency Mortgage-Backed Securities
Government National M
549300M8ZYFG0OCMTT87
2028-04-20
2.500000
23916.67
8719.64
Agency Mortgage-Backed Securities
Government National M
2049-04-20
4.500000
133096.06
139413.07
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
2019-06-03
2019-06-03
2019-06-03
N
N
N
0.0250
233333333.31
233333333.31
0.0046
N
Y
Y
N
WESTPAC BANKING CORPORATION
WESTPAC BANKING CORPORATION 2.733
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+
2019-06-20
2019-09-20
2019-09-20
N
N
N
0.0277
100031859.00
100031859.00
0.0020
N
N
N
N
WESTPAC BANKING CORPORATION - NEW YORK BRANCH
WESTPAC BANKING CORPORATION - NEW YORK BRANCH 2.575
96130ABT4
EN5TNI6CI43VEPAMHL14
US96130ABT43
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+
2019-08-13
2020-02-11
2020-02-11
N
N
N
0.0262
35002256.45
35002256.45
0.0007
N
N
N
N
WESTPAC BANKING CORPORATION - NEW YORK BRANCH
WESTPAC BANKING CORPORATION - NEW YORK BRANCH 2.727
9612C4D32
EN5TNI6CI43VEPAMHL14
US9612C4D327
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+
2019-07-15
2020-01-13
2020-01-13
N
N
N
0.0276
131086807.15
131086807.15
0.0026
N
N
N
N
JPMorgan Prime Money Market Fund
2019-06-06
Timothy J. Clemens
Timothy J. Clemens
Treasurer