Wall Street Experts

iShares US Aggregate Bond UCITS ETF USD (Dist) EUNX.DE

Cena: 81.214 -0.10783
XETRA 05-28 17:36
Fundusz jest funduszem giełdowym (ETF), którego celem jest tak blisko śledzenia wyników zagregowanego wskaźnika obligacji Barclays. ETF inwestuje w fizyczne papiery wartościowe indeksu. BARCLAYS UNIST SUTGREGATE BONT Wskaźnik oferuje ekspozycję na denominowane obligacje o stałym stopie procentowym, w tym skarbowe, związane z rządem, sekurytyzowane i korporacyjne papiery wartościowe. Uwzględniane są tylko obligacje o minimalnym czasie do dojrzałości jednego roku w celu włączenia do indeksu. Ishares ETFS to fundusze zarządzane przez BlackRock. Są one przejrzyste, opłacalne, płynne pojazdy, które handlują giełdami, takimi jak normalne papiery wartościowe. IShares ETF oferują elastyczny i łatwy dostęp do szerokiej gamy rynków i klas aktywów.
Wartość aktywów (mln EUR): 894
Liczba spółek: 9176
Stopa dywidendy: 3.04 %
Opłata za zarządzanie:: 0.25 %
Klasa aktywów: Equity

ISIN: IE00B44CGS96

Wystawca ETF: IShares

None

NOTOWANIA
2014201620182020202220247580859095100105
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Rządowe 45.0
Zabezpieczone 25.4
Korporacyjne 24.2
Fundusz Inwestycyjny 4.7
Miejskie 0.5
Różne 0.1
Gotówka 0.0
Minerały Energetyczne 0.0
Finanse 0.0
Strukturalne 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 01:09:52
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
BLK ICS USD LEAF AGENCY DIST 333 924 935 5.6 3 335 490
USD CASH -298 041 517 5.0 -298 041 518
FNMA 30YR UMBS FNBR4096 80 500 465 1.4 96 805 699
FNMA 30YR UMBS FNBU9929 52 708 099 0.9 63 544 035
GNMA2 30YR 2021 PRODUCTION G2MA7193 36 794 335 0.6 41 673 401
GNMA2 30YR 2021 PRODUCTION G2MA7648 34 836 079 0.6 40 989 543
FNMA 30YR UMBS FNBR7703 34 465 770 0.6 39 654 702
TREASURY NOTE (OLD) 32 543 721 0.5 30 606 000
TREASURY NOTE 30 308 671 0.5 33 100 000
TREASURY NOTE 29 216 309 0.5 28 700 000
UNITED STATES TREASURY TNOTE 28 962 405 0.5 28 600 000
TREASURY NOTE (2OLD) 25 135 264 0.4 24 599 000
TREASURY NOTE 24 375 681 0.4 22 721 000
FNMA 30YR UMBS FNBV4133 24 325 234 0.4 28 090 290
TREASURY NOTE 22 211 565 0.4 22 500 000
TREASURY NOTE 22 081 433 0.4 21 900 000
TREASURY NOTE 20 787 793 0.4 22 500 000
TREASURY NOTE 20 621 117 0.3 20 300 000
TREASURY NOTE 20 604 097 0.3 19 843 000
TREASURY NOTE 20 530 853 0.3 20 135 000
TREASURY NOTE 20 494 878 0.3 20 200 000
TREASURY NOTE 20 315 156 0.3 19 836 000
TREASURY NOTE 20 057 047 0.3 18 624 000
TREASURY NOTE 19 486 326 0.3 18 660 000
TREASURY NOTE 19 425 171 0.3 19 072 000
TREASURY NOTE 19 295 892 0.3 19 047 000
TREASURY NOTE 19 210 745 0.3 19 500 000
UMBS 30YR TBA(REG A) UM30 18 702 107 0.3 20 785 000
TREASURY NOTE 18 485 560 0.3 18 100 000
TREASURY NOTE 18 008 868 0.3 17 600 000
UMBS 30YR TBA(REG A) UM30 17 631 980 0.3 18 316 000
FHLMC 30YR UMBS SUPER FRSD2124 16 873 123 0.3 18 535 995
TREASURY NOTE (OTR) 16 489 026 0.3 16 304 000
TREASURY NOTE 16 315 304 0.3 16 100 000
FNMA 15YR UMBS FNCA8736 16 335 381 0.3 17 757 696
TREASURY NOTE 16 243 073 0.3 15 600 000
UMBS 30YR TBA(REG A) UM30 16 192 400 0.3 19 550 000
GNMA2 30YR TBA(REG C) G230J 15 798 100 0.3 15 613 000
TREASURY NOTE 15 576 499 0.3 15 500 000
TREASURY NOTE 15 499 448 0.3 17 500 000
FHLMC 30YR UMBS FRRA7131 15 054 084 0.3 16 607 538
TREASURY BOND TBOND 15 042 384 0.3 17 900 000
TREASURY NOTE 14 948 376 0.3 14 670 000
TREASURY NOTE 14 871 825 0.2 15 000 000
TREASURY NOTE 14 790 829 0.2 14 573 000
TREASURY NOTE (OLD) 14 455 347 0.2 14 376 000
TREASURY NOTE 14 344 921 0.2 15 000 000
TREASURY NOTE 14 255 708 0.2 13 699 000
TREASURY NOTE 14 136 909 0.2 14 000 000
TREASURY BOND TBOND 14 094 761 0.2 15 300 000
UMBS 30YR TBA(REG A) UM30 14 096 195 0.2 13 902 000
TREASURY NOTE 13 823 587 0.2 13 100 000
TREASURY NOTE 13 783 804 0.2 16 000 000
TREASURY NOTE 13 475 626 0.2 12 935 000
GNMA2 30YR TBA(REG C) G230J 13 514 053 0.2 13 656 518
TREASURY NOTE (2OLD) 13 401 651 0.2 12 994 000
TREASURY NOTE 13 358 588 0.2 15 500 000
FHLMC 30YR UMBS FRQD1140 13 281 585 0.2 15 194 714
TREASURY NOTE 13 316 219 0.2 15 000 000
TREASURY BOND (OLD) TBOND 13 269 083 0.2 12 080 000
TREASURY BOND TBOND 13 215 045 0.2 14 500 000
TREASURY NOTE 13 112 105 0.2 12 898 000
TREASURY NOTE 13 100 260 0.2 12 800 000
TREASURY NOTE 13 020 489 0.2 13 000 000
TREASURY NOTE 13 040 578 0.2 14 000 000
TREASURY NOTE 12 910 805 0.2 12 371 000
TREASURY NOTE 12 812 669 0.2 15 000 000
TREASURY BOND TBOND 12 800 722 0.2 11 439 000
TREASURY NOTE 12 599 953 0.2 13 800 000
TREASURY BOND (2OLD) TBOND 12 564 242 0.2 12 306 000
TREASURY NOTE 12 543 353 0.2 12 324 000
FNMA 30YR UMBS FNCB2410 12 499 406 0.2 14 331 683
TREASURY NOTE 12 410 896 0.2 14 500 000
TREASURY NOTE 12 313 165 0.2 12 000 000
FNMA 30YR UMBS SUPER FNFM4231 12 209 969 0.2 13 998 603
TREASURY NOTE (OLD) 12 232 992 0.2 12 103 000
TREASURY NOTE 12 152 959 0.2 11 917 000
TREASURY NOTE 12 150 007 0.2 11 833 000
TREASURY NOTE 12 176 197 0.2 11 850 000
TREASURY NOTE 12 194 830 0.2 13 000 000
UMBS 30YR TBA(REG A) UM30 12 108 366 0.2 11 825 000
TREASURY NOTE 12 124 946 0.2 11 832 000
TREASURY BOND TBOND 12 109 710 0.2 15 300 000
US TREASURY N/B TNOTE 12 068 879 0.2 14 300 000
FNMA 30YR UMBS SUPER FNFM4226 12 068 445 0.2 13 733 207
TREASURY NOTE 11 958 220 0.2 12 500 000
TREASURY NOTE 11 971 056 0.2 11 000 000
TREASURY NOTE 11 842 673 0.2 13 000 000
UMBS 30YR TBA(REG A) UM30 11 845 648 0.2 12 679 000
TREASURY NOTE 11 824 405 0.2 11 300 000
GNMA2 30YR TBA(REG C) G230J 11 778 441 0.2 12 896 000
TREASURY NOTE 11 617 452 0.2 12 443 200
TREASURY NOTE 11 641 629 0.2 11 024 000
TREASURY NOTE 11 643 707 0.2 10 937 000
TREASURY NOTE (OLD) 11 513 547 0.2 11 214 000
UMBS 15YR TBA(REG B) UM15 11 529 701 0.2 12 250 000
TREASURY NOTE (2OLD) 11 477 039 0.2 11 026 000
TREASURY BOND TBOND 11 491 551 0.2 11 516 000
TREASURY NOTE 11 397 902 0.2 11 200 000
TREASURY NOTE 11 425 469 0.2 11 096 000
UMBS 30YR TBA(REG A) UM30 11 328 227 0.2 13 100 000
TREASURY NOTE 11 294 385 0.2 11 000 000
TREASURY NOTE 11 317 370 0.2 11 100 000
TREASURY BOND TBOND 11 235 228 0.2 10 268 000
TREASURY NOTE 11 164 046 0.2 11 300 000
TREASURY BOND TBOND 11 101 956 0.2 10 275 000
TREASURY BOND (OLD) TBOND 11 055 796 0.2 10 283 000
TREASURY BOND TBOND 11 003 325 0.2 13 500 000
TREASURY NOTE 10 947 732 0.2 11 250 000
TREASURY BOND TBOND 10 957 927 0.2 11 000 000
TREASURY NOTE 10 923 908 0.2 10 700 000
UMBS 30YR TBA(REG A) UM30 10 901 397 0.2 10 550 000
TREASURY NOTE 10 859 110 0.2 11 100 000
TREASURY NOTE 10 869 328 0.2 11 100 000
TREASURY NOTE (OTR) 10 778 633 0.2 10 705 000
GNMA2 30YR TBA(REG C) G230J 10 749 195 0.2 10 716 000
TREASURY NOTE 10 725 973 0.2 10 000 000
TREASURY BOND (2OLD) TBOND 10 740 520 0.2 10 261 000
TREASURY NOTE 10 703 872 0.2 10 000 000
TREASURY NOTE 10 719 876 0.2 10 382 000
TREASURY BOND TBOND 10 567 171 0.2 13 425 000
TREASURY BOND TBOND 10 515 538 0.2 15 850 000
TREASURY BOND TBOND 10 441 864 0.2 10 600 000
TREASURY NOTE 10 447 461 0.2 10 100 000
TREASURY NOTE 10 354 239 0.2 9 622 000
TREASURY NOTE 10 310 780 0.2 10 700 000
TREASURY NOTE 10 269 463 0.2 10 000 000
TREASURY NOTE 10 214 830 0.2 11 000 000
FNMA 30YR UMBS FNMA5009 10 217 618 0.2 10 195 678
FHLMC 30YR UMBS SUPER FRSD8145 10 231 990 0.2 12 946 978
TREASURY BOND TBOND 10 154 862 0.2 10 500 000
GNMA2 30YR TBA(REG C) G230J 10 143 361 0.2 9 950 000
GNMA2 30YR TBA(REG C) G230J 10 185 396 0.2 11 549 000
TREASURY NOTE 10 104 389 0.2 9 900 000
FNMA 30YR UMBS SUPER FNFM6554 10 031 445 0.2 11 981 703
FNMA 30YR UMBS SUPER FNFM1001 10 016 925 0.2 10 564 653
TREASURY NOTE 9 922 888 0.2 9 500 000
FHLMC 15YR UMBS SUPER FRSB8148 9 812 187 0.2 10 693 423
UMBS 15YR TBA(REG B) UM15 9 733 358 0.2 10 606 000
TREASURY NOTE 9 614 450 0.2 10 080 000
FHLMC 30YR UMBS FRRA3022 9 620 917 0.2 11 103 507
FHLMC 30YR UMBS FRRA5436 9 536 032 0.2 11 437 003
TREASURY NOTE 9 593 492 0.2 9 421 000
TREASURY NOTE 9 561 052 0.2 10 000 000
TREASURY NOTE 9 556 182 0.2 10 000 000
TREASURY NOTE 9 494 830 0.2 10 400 000
FNMA 30YR UMBS FNCA8781 9 466 787 0.2 10 932 065
FNMA 30YR FNMA3495 9 474 947 0.2 9 710 058
TREASURY NOTE 9 424 424 0.2 9 758 000
GNMA2 30YR TBA(REG C) G230J 9 375 180 0.2 9 946 250
TREASURY BOND TBOND 9 360 945 0.2 9 600 000
TREASURY NOTE 9 326 313 0.2 10 200 000
TREASURY NOTE 9 344 228 0.2 9 000 000
TREASURY NOTE 9 324 782 0.2 9 000 000
GNMA2 30YR TBA(REG C) G230J 9 307 292 0.2 9 602 500
FHLMC 15YR UMBS SUPER FRSB8079 9 268 197 0.2 10 023 878
TREASURY NOTE 9 264 371 0.2 9 500 000
GNMA2 30YR TBA(REG C) G230J 9 276 418 0.2 10 925 000
TREASURY NOTE 9 231 114 0.2 10 000 000
TREASURY NOTE 9 199 956 0.2 9 600 000
FHLMC 30YR UMBS FRRA4737 9 071 436 0.2 10 850 887
TREASURY NOTE 9 079 429 0.2 8 925 000
TREASURY NOTE 9 069 660 0.2 9 120 000
TREASURY NOTE 9 025 810 0.2 9 800 000
TREASURY NOTE (2OLD) 8 886 389 0.2 8 710 000
TREASURY NOTE (2OLD) 8 910 838 0.2 8 514 000
TREASURY NOTE 8 877 524 0.1 8 637 000
TREASURY NOTE (OLD) 8 804 235 0.1 8 505 000
TREASURY NOTE 8 649 273 0.1 9 000 000
TREASURY NOTE 8 690 649 0.1 10 200 000
UMBS 30YR TBA(REG A) UM30 8 601 977 0.1 8 725 000
TREASURY NOTE 8 568 333 0.1 8 172 000
TREASURY NOTE 8 534 301 0.1 9 000 000
TREASURY NOTE 8 516 574 0.1 9 200 000
TREASURY NOTE 8 478 098 0.1 8 700 000
TREASURY NOTE (OTR) 8 490 395 0.1 8 416 000
TREASURY NOTE 8 409 828 0.1 8 800 000
TREASURY NOTE 8 428 226 0.1 8 890 000
FHLMC 30YR UMBS SUPER FRSD1424 8 387 721 0.1 8 667 386
TREASURY BOND TBOND 8 375 885 0.1 10 400 000
TREASURY NOTE 8 303 671 0.1 8 370 000
FNMA 30YR UMBS SUPER FNFM8911 8 263 818 0.1 8 746 594
TREASURY NOTE 8 263 265 0.1 8 000 000
FNMA 30YR UMBS FNBQ4909 8 197 296 0.1 9 823 244
TREASURY NOTE 8 175 212 0.1 8 900 000
TREASURY NOTE 8 184 098 0.1 8 000 000
GNMA2 30YR 2020 PRODUCTION G2MA6764 8 206 337 0.1 9 652 835
TREASURY NOTE 7 995 659 0.1 8 070 000
UMBS 30YR TBA(REG A) UM30 8 010 330 0.1 7 994 625
TREASURY NOTE 7 962 853 0.1 8 000 000
UMBS 15YR TBA(REG B) UM15 7 934 087 0.1 8 246 821
TREASURY NOTE 7 945 211 0.1 7 900 000
TREASURY NOTE 7 914 354 0.1 8 500 000
TREASURY NOTE 7 896 245 0.1 8 200 000
TREASURY NOTE 7 873 375 0.1 8 500 000
TREASURY NOTE 7 837 418 0.1 8 000 000
GNMA2 30YR TBA(REG C) G230J 7 789 544 0.1 7 594 139
TREASURY BOND TBOND 7 797 430 0.1 12 100 000
TREASURY BOND TBOND 7 802 887 0.1 8 900 000
TREASURY BOND TBOND 7 715 858 0.1 11 300 000
TREASURY NOTE 7 732 943 0.1 8 000 000
TREASURY NOTE 7 695 215 0.1 8 000 000
TREASURY NOTE 7 646 680 0.1 8 000 000
FNMA 15YR UMBS SUPER FNFM9656 7 551 156 0.1 8 423 031
TREASURY NOTE 7 517 693 0.1 7 650 000
TREASURY NOTE 7 508 639 0.1 7 800 000
FNMA 30YR UMBS FNBW5089 7 418 901 0.1 7 392 167
TREASURY BOND TBOND 7 292 367 0.1 8 700 000
TREASURY BOND TBOND 7 289 047 0.1 10 700 000
TREASURY NOTE 7 331 324 0.1 7 117 000
TREASURY BOND TBOND 7 294 804 0.1 6 900 000
TREASURY NOTE 7 265 968 0.1 7 600 000
TREASURY BOND TBOND 7 186 678 0.1 10 100 000
FNMA 30YR UMBS FNCA7369 7 172 526 0.1 8 180 616
TREASURY NOTE 7 064 555 0.1 7 000 000
TREASURY BOND TBOND 7 080 808 0.1 11 300 000
TREASURY BOND TBOND 7 030 396 0.1 11 200 000
FHLMC 30YR UMBS FRRA4652 7 031 484 0.1 8 408 597
GNMA2 30YR 2021 PRODUCTION G2MA7650 6 946 817 0.1 7 599 410
TREASURY NOTE 6 978 330 0.1 7 000 000
TREASURY NOTE 6 884 918 0.1 7 000 000
TREASURY NOTE 6 882 421 0.1 7 000 000
GNMA2 30YR 2023 PRODUCTION G2MA8800 6 851 079 0.1 6 821 736
TREASURY BOND TBOND 6 745 281 0.1 9 200 000
TREASURY NOTE 6 786 920 0.1 7 000 000
TREASURY NOTE 6 697 197 0.1 7 000 000
FNMA 30YR UMBS SUPER FNFM3982 6 671 016 0.1 7 055 150
TREASURY NOTE 6 668 303 0.1 7 000 000
TREASURY NOTE 6 588 455 0.1 6 500 000
TREASURY NOTE 6 622 654 0.1 6 800 000
TREASURY NOTE 6 523 692 0.1 6 700 000
TREASURY NOTE 6 536 199 0.1 7 000 000
GNMA2 30YR 2022 PRODUCTION G2MA8201 6 458 375 0.1 6 515 773
FNMA 30YR UMBS SUPER FNFS2141 6 468 667 0.1 6 882 435
TREASURY NOTE 6 465 584 0.1 7 000 000
FNMA 30YR UMBS FNCB9009 6 363 949 0.1 6 160 727
FHLMC 30YR UMBS SUPER FRSD7557 6 329 983 0.1 6 341 842
TREASURY NOTE 6 378 709 0.1 6 000 000
GNMA2 30YR 2020 PRODUCTION G2BW4741 6 333 076 0.1 7 159 262
TREASURY NOTE 6 328 713 0.1 6 600 000
TREASURY BOND TBOND 6 350 501 0.1 9 700 000
TREASURY BOND TBOND 6 326 614 0.1 9 700 000
GNMA2 30YR 2024 PRODUCTION G2MA9726 6 293 534 0.1 6 161 918
TREASURY NOTE 6 290 470 0.1 6 300 000
FNMA 30YR UMBS SUPER FNFM1368 6 215 677 0.1 6 749 304
FNMA 30YR UMBS FNMA4700 6 253 282 0.1 6 484 484
TREASURY NOTE 6 212 445 0.1 6 450 000
TREASURY BOND TBOND 6 255 760 0.1 8 000 000
GNMA2 30YR 2017 PRODUCTION G2MA4509 6 230 932 0.1 6 751 431
TREASURY NOTE 6 181 979 0.1 6 100 000
UMBS 15YR TBA(REG B) UM15 6 115 153 0.1 6 830 874
FNMA 30YR UMBS SUPER FNFS5068 5 999 440 0.1 5 782 528
FHLMC 30YR UMBS MIRROR FRZS4688 5 974 774 0.1 6 506 803
FNMA 30YR UMBS FNMA4733 5 909 535 0.1 5 979 861
FNMA 30YR UMBS SUPER FNFM8682 5 886 270 0.1 6 536 472
FNMA 30YR UMBS FNBV8542 5 798 011 0.1 6 196 191
FEDERAL HOME LOAN BANKS FHLB 5 794 845 0.1 5 790 000
TREASURY NOTE 5 760 541 0.1 6 000 000
TREASURY BOND (OTR) TBOND 5 700 094 0.1 5 571 000
TREASURY NOTE 5 695 603 0.1 5 900 000
TREASURY NOTE 5 716 670 0.1 5 700 000
TREASURY NOTE 5 618 245 0.1 5 700 000
GNMA2 30YR 2023 PRODUCTION G2MA8799 5 648 316 0.1 5 703 201
TREASURY BOND TBOND 5 604 515 0.1 6 900 000
FNMA 30YR UMBS FNCB0235 5 453 806 0.1 6 518 640
TREASURY NOTE 5 460 222 0.1 5 273 000
TREASURY NOTE 5 420 812 0.1 5 300 000
TREASURY BOND TBOND 5 425 373 0.1 6 000 000
GNMA2 30YR 2024 PRODUCTION G2MA9727 5 359 645 0.1 5 215 333
TREASURY BOND TBOND 5 355 763 0.1 9 950 000
TREASURY NOTE 5 295 095 0.1 5 500 000
FNMA 30YR UMBS FNMA4181 5 263 905 0.1 6 651 096
FHLMC 15YR UMBS SUPER FRSB8505 5 284 384 0.1 5 564 882
FNMA 30YR UMBS FNCA4341 5 275 131 0.1 5 746 127
FHLMC 30YR UMBS FRQE8102 5 312 177 0.1 5 361 852
TREASURY BOND TBOND 5 233 615 0.1 9 500 000
FHLMC 30YR UMBS FRRA9630 5 236 157 0.1 5 035 744
TREASURY BOND TBOND 5 212 639 0.1 5 053 000
TREASURY NOTE 5 220 596 0.1 5 100 000
TREASURY BOND TBOND 5 183 566 0.1 7 000 000
TREASURY NOTE 5 148 026 0.1 5 200 000
TREASURY NOTE 5 189 369 0.1 5 000 000
TREASURY BOND TBOND 5 129 152 0.1 6 200 000
TREASURY BOND TBOND 5 132 816 0.1 6 200 000
TREASURY NOTE 5 084 417 0.1 5 300 000
TREASURY NOTE 5 023 340 0.1 5 100 000
TREASURY NOTE 4 960 326 0.1 5 000 000
UMBS 15YR TBA(REG B) UM15 4 934 322 0.1 4 950 000
TREASURY NOTE 4 940 479 0.1 5 000 000
GNMA2 30YR 2024 PRODUCTION G2MA9851 4 954 614 0.1 4 891 657
TREASURY BOND TBOND 4 890 890 0.1 6 900 000
FNMA 30YR UMBS SUPER FNFS5394 4 836 736 0.1 4 614 031
GNMA2 30YR 2017 PRODUCTION G2MA4837 4 818 489 0.1 5 060 832
GNMA2 30YR 2016 PRODUCTION G2MA4068 4 729 502 0.1 5 123 408
TREASURY BOND TBOND 4 763 758 0.1 5 500 000
FNMA 30YR UMBS FNCA7029 4 734 808 0.1 5 364 740
FHLMC 30YR UMBS FRRA8212 4 635 477 0.1 4 486 794
TREASURY NOTE 4 656 929 0.1 4 505 000
FHLMC 30YR UMBS SUPER FRSD2660 4 602 449 0.1 4 576 165
TREASURY BOND TBOND 4 433 289 0.1 5 250 000
TREASURY NOTE 4 388 152 0.1 4 800 000
GNMA2 30YR 2023 PRODUCTION G2MA9172 4 387 818 0.1 4 296 244
FNMA 30YR UMBS FNCB7484 4 337 022 0.1 4 183 364
TREASURY NOTE 4 303 936 0.1 4 300 000
TREASURY BOND TBOND 4 234 211 0.1 5 900 000
GNMA2 30YR 2019 PRODUCTION G2MA6476 4 158 604 0.1 4 252 017
FNMA 30YR UMBS SUPER FNFM4679 4 078 030 0.1 4 315 835
TREASURY BOND TBOND 4 112 290 0.1 5 400 000
TREASURY BOND TBOND 4 075 103 0.1 4 275 000
TREASURY BOND TBOND 4 021 849 0.1 5 250 000
TREASURY BOND TBOND 4 051 884 0.1 5 200 000
TREASURY NOTE 3 963 846 0.1 4 000 000
GNMA2 30YR 2012 PRODUCTION G2MA0534 3 959 900 0.1 4 110 248
FNMA 30YR UMBS FNCB6650 3 997 526 0.1 3 890 607
FNMA BENCHMARK NOTE FNMA 3 915 001 0.1 4 050 000
FHLMC 30YR UMBS FRRA4250 3 929 027 0.1 4 670 754
TREASURY NOTE 3 896 398 0.1 4 200 000
FNMA 30YR UMBS SUPER FNFS5273 3 944 987 0.1 3 784 726
GNMA2 30YR 2023 PRODUCTION G2MA8726 3 943 139 0.1 3 890 628
FHLMC 30YR UMBS SUPER FRSD2046 3 894 870 0.1 3 791 631
FHLMC 30YR UMBS FRRA9162 3 940 095 0.1 3 848 611
FNMA 30YR UMBS FNCB7277 3 835 578 0.1 3 665 410
FHLMC 30YR UMBS FRQC2070 3 888 105 0.1 4 637 842
TREASURY NOTE 3 859 860 0.1 3 900 000
FNMA 15YR UMBS FNMA4566 3 856 243 0.1 4 309 188
TREASURY BOND (OTR) TBOND 3 882 250 0.1 3 896 000
GNMA2 30YR 2022 PRODUCTION G2MA8269 3 860 744 0.1 3 840 551
GNMA2 30YR 2022 PRODUCTION G2MA8491 3 871 170 0.1 3 817 372
TREASURY NOTE 3 862 486 0.1 4 000 000
FNMA 30YR UMBS FNCB9031 3 882 874 0.1 3 729 110
TREASURY NOTE 3 859 841 0.1 4 000 000
TREASURY BOND TBOND 3 805 543 0.1 3 470 000
TREASURY BOND TBOND 3 780 187 0.1 4 600 000
FNMA 30YR UMBS FNCB3156 3 716 789 0.1 4 458 086
TREASURY BOND TBOND 3 714 460 0.1 4 130 000
TREASURY BOND TBOND 3 750 032 0.1 4 800 000
TREASURY BOND TBOND 3 745 225 0.1 4 450 000
TREASURY NOTE 3 689 728 0.1 4 000 000
TREASURY NOTE 3 701 469 0.1 3 740 000
FHLMC 30YR UMBS SUPER FRSD5693 3 687 815 0.1 3 579 517
GNMA2 30YR PLATINUM G2786843 3 684 053 0.1 4 066 788
TREASURY BOND TBOND 3 629 326 0.1 3 200 000
FHLMC 15YR UMBS SUPER FRSB0925 3 602 192 0.1 3 659 434
FNMA 30YR UMBS FNCB5535 3 619 965 0.1 3 592 729
UMBS 15YR TBA(REG B) UM15 3 531 943 0.1 3 592 000
FHLB FHLB 3 517 170 0.1 3 515 000
TREASURY NOTE 3 483 320 0.1 3 500 000
FNMA 30YR UMBS SUPER FNFS3406 3 430 590 0.1 3 333 742
FNMA 30YR UMBS FNCA5575 3 422 047 0.1 3 512 482
TREASURY BOND TBOND 3 434 313 0.1 5 800 000
TREASURY NOTE 3 386 154 0.1 3 500 000
FHLMC 30YR UMBS SUPER FRSD7560 3 404 410 0.1 3 489 356
FNMA 30YR UMBS SUPER FNFS3801 3 372 992 0.1 3 314 602
TREASURY BOND TBOND 3 335 630 0.1 4 400 000
GNMA2 30YR 2020 PRODUCTION G2MA6821 3 309 700 0.1 3 493 050
FNMA 30YR UMBS SUPER FNFM8011 3 293 281 0.1 3 759 314
GNMA2 30YR 2019 PRODUCTION G2MA6657 3 257 775 0.1 3 434 576
TREASURY NOTE 3 241 721 0.1 3 300 000
TREASURY BOND TBOND 3 239 604 0.1 3 500 000
TREASURY NOTE 3 210 271 0.1 3 500 000
TREASURY BOND TBOND 3 209 345 0.1 3 750 000
TREASURY BOND TBOND 3 192 812 0.1 4 000 000
FNMA 30YR UMBS SUPER FNFM8007 3 147 325 0.1 3 603 093
FHLMC 30YR UMBS SUPER FRSD0593 3 174 728 0.1 3 452 473
FNMA 30YR UMBS FNCB7803 3 054 575 0.1 2 925 613
TREASURY BOND TBOND 3 010 585 0.1 3 700 000
FNMA 30YR UMBS FNCB3362 3 028 419 0.1 3 328 792
TREASURY NOTE 3 010 078 0.1 3 000 000
FHLMC 30YR UMBS MIRROR FRZT1321 3 022 798 0.1 3 020 171
GNMA2 30YR 2017 PRODUCTION G2MA4838 2 962 570 0.0 3 021 749
FHLMC 30YR UMBS FRQI4592 2 981 993 0.0 2 935 531
FNMA 30YR UMBS FNCB3016 2 983 508 0.0 3 432 597
UMBS 30YR TBA(REG A) UM30 2 883 140 0.0 2 925 000
TREASURY BOND TBOND 2 927 068 0.0 2 750 000
TREASURY NOTE 2 916 567 0.0 3 000 000
FNMA 15YR UMBS SUPER FNFM8538 2 882 820 0.0 3 128 350
FHLMC 30YR UMBS FRRA7933 2 935 704 0.0 2 896 057
TREASURY BOND TBOND 2 869 334 0.0 4 000 000
FNMA 30YR UMBS FNCA5152 2 825 144 0.0 3 130 249
FNMA 30YR UMBS FNCB7509 2 848 096 0.0 2 762 257
GNMA2 30YR 2022 PRODUCTION G2MA8150 2 796 139 0.0 2 881 526
TREASURY NOTE 2 775 107 0.0 3 000 000
TREASURY BOND TBOND 2 748 104 0.0 2 960 000
FEDERAL NATIONAL MORTGAGE ASSOCIAT FNMA 2 751 224 0.0 2 765 000
GNMA2 30YR 2015 PRODUCTION G2MA2960 2 660 766 0.0 2 865 839
FHMS_K043 A2 FHMS_K043-A2 2 667 257 0.0 2 676 443
FHLMC 30YR UMBS SUPER FRSD1683 2 682 899 0.0 2 697 957
FNMA 30YR UMBS SUPER FNFM3056 2 585 430 0.0 2 721 748
FNMA 30YR UMBS FNMA5073 2 607 501 0.0 2 540 887
TREASURY BOND TBOND 2 619 259 0.0 2 500 000
FHLMC 30YR UMBS SUPER FRSD3148 2 571 033 0.0 2 539 061
FHLMC 30YR UMBS SUPER FRSD3921 2 476 980 0.0 2 397 620
GNMA2 30YR 2016 PRODUCTION G2MA4127 2 477 847 0.0 2 595 111
FHLMC 30YR UMBS SUPER FRSD2905 2 520 932 0.0 2 480 208
TREASURY BOND TBOND 2 518 737 0.0 2 820 000
GNMA2 30YR 2019 PRODUCTION G2MA6474 2 487 476 0.0 2 706 844
WFCM_15-C31 A4 WFCM_15-C31-A4 2 478 767 0.0 2 500 000
GNMA2 30YR 2018 PRODUCTION G2MA5192 2 423 769 0.0 2 476 143
TREASURY BOND TBOND 2 427 601 0.0 3 500 000
FNMA 30YR UMBS FNCB8342 2 406 849 0.0 2 331 947
GNMA2 30YR 2020 PRODUCTION G2MA6820 2 357 292 0.0 2 570 409
FNMA 30YR UMBS SUPER FNFM5154 2 323 431 0.0 2 749 213
TREASURY BOND TBOND 2 245 771 0.0 2 500 000
FNMA 30YR UMBS FNCB3159 2 229 086 0.0 2 561 994
TREASURY BOND TBOND 2 175 377 0.0 2 250 000
TREASURY BOND TBOND 2 208 323 0.0 2 680 000
FNMA 30YR UMBS FNMA4564 2 193 382 0.0 2 430 365
TREASURY BOND TBOND 2 180 333 0.0 2 675 000
FHLMC REFERENCE NOTE FHLMC 2 149 442 0.0 1 825 000
TREASURY NOTE 2 135 402 0.0 2 200 000
PFIZER INVESTMENT ENTERPRISES PTE PFE 2 096 148 0.0 1 995 000
FNMA FNMA 2 027 751 0.0 2 370 000
FHLMC 15YR UMBS SUPER FRSB1048 2 046 955 0.0 2 125 603
FHMS_K078 A2 FHMS_K078-A2 2 001 657 0.0 2 000 000
TREASURY NOTE 2 001 929 0.0 2 000 000
FHLMC 30YR UMBS FRRJ0530 1 996 285 0.0 1 925 321
TREASURY BOND TBOND 2 027 496 0.0 2 500 000
FHMS_K047 A2 FHMS_K047-A2 1 965 521 0.0 1 978 520
TREASURY NOTE 1 941 263 0.0 2 000 000
FGOLD 30YR 2016 PRODUCTION FGG08697 1 972 380 0.0 2 142 031
TREASURY NOTE 1 935 794 0.0 2 000 000
FNMA 15YR UMBS FNMA4156 1 967 236 0.0 2 077 150
TREASURY BOND TBOND 1 903 836 0.0 1 800 000
FNMA 30YR FNBH4019 1 911 114 0.0 1 956 345
FHLMC 15YR UMBS SUPER FRSB8506 1 929 753 0.0 2 078 907
TREASURY NOTE 1 834 558 0.0 2 000 000
FNMA 30YR UMBS FNCA8823 1 799 074 0.0 2 143 796
FHLMC 15YR UMBS SUPER FRSB8512 1 756 547 0.0 1 905 459
FNMA 30YR UMBS SUPER FNFM6135 1 790 777 0.0 2 131 485
TREASURY BOND TBOND 1 773 658 0.0 1 700 000
GNMA2 30YR 2018 PRODUCTION G2MA6041 1 800 619 0.0 1 798 107
FNMA 30YR UMBS FNCB4117 1 727 728 0.0 1 842 161
FHLMC 30YR UMBS FRRA7664 1 723 505 0.0 1 780 922
TREASURY BOND TBOND 1 720 771 0.0 1 600 000
FHLMC 30YR UMBS SUPER FRSD1488 1 700 537 0.0 1 760 653
ANHEUSER-BUSCH COMPANIES LLC ABIBB 1 749 439 0.0 1 759 000
ILLINOIS ST ILS 1 648 323 0.0 1 600 000
INTERNATIONAL BANK FOR RECONSTRUCT MTN IBRD 1 680 363 0.0 1 800 000
TREASURY BOND TBOND 1 678 872 0.0 2 000 000
FHLMC 30YR UMBS FRRA8882 1 665 289 0.0 1 628 557
FNMA 30YR UMBS FNCB4835 1 691 400 0.0 1 668 094
FHLMC 30YR UMBS FRRJ1049 1 583 894 0.0 1 541 588
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 1 624 749 0.0 1 600 000
FNMA 30YR UMBS FNCB3915 1 630 457 0.0 1 649 369
TREASURY BOND TBOND 1 626 941 0.0 1 700 000
GBP CASH 1 614 922 0.0 1 207 554
FHLMC 30YR UMBS FRRA6959 1 627 368 0.0 1 868 020
FHLMC 15YR UMBS SUPER FRSB0383 1 558 705 0.0 1 615 686
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 1 562 351 0.0 1 715 000
GNMA2 30YR 2018 PRODUCTION G2MA5653 1 574 321 0.0 1 550 916
FHLMC 30YR UMBS SUPER FRSD8179 1 540 475 0.0 1 700 013
FNMA 30YR UMBS FNCB4831 1 491 280 0.0 1 507 511
FNMA 30YR UMBS SUPER FNFS6529 1 477 096 0.0 1 411 719
FHLMC 30YR UMBS FRRA8410 1 470 673 0.0 1 434 093
FHMS_K1512 A2 FHMS_K1512-A2 1 458 104 0.0 1 550 000
FHLMC 15YR UMBS FRQN0248 1 495 164 0.0 1 539 521
FNMA 30YR UMBS FNCB7805 1 443 636 0.0 1 388 400
FNMA 15YR UMBS FNCA9441 1 440 567 0.0 1 528 154
FHLB FHLB 1 413 083 0.0 1 250 000
FNMA 15YR FNAS8597 1 426 382 0.0 1 481 134
INTER-AMERICAN DEVELOPMENT BANK IADB 1 449 837 0.0 1 510 000
FNMA 30YR UMBS SUPER FNFS5424 1 420 160 0.0 1 430 703
FNMA 30YR UMBS FNCA4109 1 395 855 0.0 1 523 946
FNMA 30YR UMBS FNCB5453 1 372 865 0.0 1 326 254
FNMA 30YR UMBS FNCB8024 1 281 597 0.0 1 207 941
FHLMC 30YR UMBS FRSD0500 1 309 950 0.0 1 428 100
FNMA 30YR UMBS FNBO6225 1 294 849 0.0 1 420 189
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 1 298 631 0.0 1 345 000
FNMA 15YR UMBS FNMA4797 1 297 117 0.0 1 299 076
TREASURY BOND TBOND 1 322 409 0.0 1 500 000
CANADA (GOVERNMENT OF) CANADA 1 294 695 0.0 1 355 000
GNMA2 30YR 2021 PRODUCTION G2MA7829 1 315 498 0.0 1 392 902
FEDERAL HOME LOAN MORTGAGE CORPORA FHLMC 1 258 279 0.0 1 295 000
FNMA 30YR UMBS SUPER FNFM8038 1 228 504 0.0 1 352 600
FGOLD 30YR 2017 PRODUCTION FGG08770 1 245 409 0.0 1 312 898
GNMA2 30YR 2018 PRODUCTION G2MA5397 1 231 029 0.0 1 293 967
FNMA 30YR FNBK4766 1 231 588 0.0 1 225 398
FHLMC 30YR UMBS SUPER FRSD5060 1 254 955 0.0 1 229 807
EUROPEAN INVESTMENT BANK EIB 1 238 504 0.0 1 210 000
TREASURY NOTE 1 170 547 0.0 1 300 000
GOLDMAN SACHS GROUP INC/THE GS 1 174 253 0.0 990 000
GNMA2 30YR 2022 PRODUCTION G2MA7987 1 209 956 0.0 1 371 625
CVS HEALTH CORP CVS 1 172 661 0.0 1 293 000
TREASURY BOND TBOND 1 214 585 0.0 1 400 000
FHLMC 30YR UMBS FRRA8087 1 200 422 0.0 1 191 843
T-MOBILE USA INC TMUS 1 189 271 0.0 1 200 000
EUROPEAN INVESTMENT BANK EIB 1 193 767 0.0 1 170 000
CIGNA GROUP CI 1 183 236 0.0 1 155 000
FHLMC 15YR UMBS SUPER FRSB0366 1 125 504 0.0 1 137 338
FGOLD 30YR 3.5% LB150K 2015 FGG60440 1 116 962 0.0 1 168 864
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 1 135 464 0.0 1 110 000
KFW KFW 1 115 387 0.0 1 090 000
GNMA2 30YR PLATINUM G2786798 1 101 653 0.0 1 078 591
AMGEN INC AMGN 1 133 641 0.0 1 095 000
INTER-AMERICAN DEVELOPMENT BANK IADB 1 139 317 0.0 1 330 000
GNMA2 30YR 2022 PRODUCTION G2MA8345 1 116 128 0.0 1 183 479
FHLMC 30YR UMBS FRRA6085 1 110 011 0.0 1 323 628
ASIAN DEVELOPMENT BANK MTN ASIA 1 083 443 0.0 1 045 000
EUROPEAN INVESTMENT BANK EIB 1 067 468 0.0 1 005 000
TREASURY BOND TBOND 1 084 758 0.0 1 000 000
TREASURY BOND TBOND 1 078 277 0.0 1 000 000
FNMA 30YR FNAT7306 1 092 025 0.0 1 178 717
KFW KFW 1 098 340 0.0 1 060 000
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 1 078 194 0.0 1 100 000
APPLE INC AAPL 1 057 673 0.0 1 060 000
BANK OF AMERICA CORP BAC 1 060 088 0.0 1 078 000
ASIAN DEVELOPMENT BANK MTN ASIA 1 068 980 0.0 1 110 000
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 1 046 826 0.0 1 050 000
FNMA 30YR UMBS FNCA6598 1 042 943 0.0 1 188 247
MEXICO (UNITED MEXICAN STATES) (GO MEX 1 017 510 0.0 960 000
ASIAN DEVELOPMENT BANK MTN ASIA 1 035 342 0.0 1 045 000
ASIAN DEVELOPMENT BANK MTN ASIA 989 702 0.0 1 035 000
ABBVIE INC ABBV 988 770 0.0 1 020 000
AT&T INC T 989 358 0.0 1 364 000
ANHEUSER-BUSCH COMPANIES LLC ABIBB 1 014 667 0.0 1 003 000
FNMA 20YR FNAB9403 1 020 387 0.0 1 052 526
FGOLD 30YR 2017 PRODUCTION FGG08797 987 018 0.0 1 007 244
FHMS_K090 A2 FHMS_K090-A2 983 217 0.0 1 000 000
BANK OF AMERICA CORP MTN BAC 1 012 456 0.0 1 000 000
TREASURY NOTE 1 007 987 0.0 1 100 000
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 1 035 231 0.0 1 030 000
FNMA 15YR UMBS FNMA4583 1 011 353 0.0 1 072 743
AT&T INC T 1 011 450 0.0 1 385 000
BBCMS_18-C2 A5 BBCMS_18-C2-A5 998 806 0.0 1 000 000
WELLS FARGO & COMPANY MTN WFC 965 273 0.0 965 000
FHLB FHLB 974 413 0.0 1 000 000
BANK OF AMERICA CORP BAC 944 233 0.0 985 000
TREASURY NOTE 945 073 0.0 1 000 000
BOEING CO BA 978 926 0.0 985 000
GNMA2 30YR G2BY0805 973 143 0.0 1 128 378
JPMORGAN CHASE & CO JPM 962 524 0.0 935 000
KFW KFW 951 409 0.0 935 000
ABBVIE INC ABBV 923 658 0.0 911 000
WELLS FARGO & COMPANY MTN WFC 950 498 0.0 900 000
MSBAM_17-C34 A4 MSBAM_17-C34-A4 972 544 0.0 1 000 000
MEXICO (UNITED MEXICAN STATES) (GO MEX 978 142 0.0 970 000
FNMA_17-M4 A2 FNMA_17-M4-A2 952 679 0.0 977 128
PFIZER INVESTMENT ENTERPRISES PTE PFE 953 305 0.0 920 000
WARNERMEDIA HOLDINGS INC WBD 939 979 0.0 1 215 000
WELLS FARGO & COMPANY MTN WFC 970 503 0.0 950 000
EUROPEAN INVESTMENT BANK EIB 952 610 0.0 942 000
KFW KFW 979 866 0.0 1 027 000
CALIFORNIA ST CAS 977 094 0.0 755 000
MICROSOFT CORPORATION MSFT 977 568 0.0 998 000
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 888 877 0.0 1 030 000
TREASURY NOTE 913 073 0.0 1 000 000
JPMORGAN CHASE & CO JPM 904 048 0.0 850 000
EUROPEAN INVESTMENT BANK EIB 915 739 0.0 910 000
GNMA 30YR 2015 PRODUCTION GN784713 914 425 0.0 991 118
GOLDMAN SACHS GP GS 890 517 0.0 860 000
MEXICO (UNITED MEXICAN STATES) MTN MEX 917 318 0.0 891 000
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 914 520 0.0 995 000
CALIFORNIA ST CAS 868 989 0.0 700 000
BANK OF AMERICA CORP MTN BAC 885 008 0.0 835 000
FNMA 30YR FNAS7490 872 825 0.0 914 997
ABBVIE INC ABBV 903 095 0.0 990 000
ALBERTA (PROVINCE OF) ALTA 864 761 0.0 875 000
FNMA 30YR FNMA3332 918 205 0.0 969 110
CANADA (GOVERNMENT OF) CANADA 879 392 0.0 860 000
TEXAS ST TXS 911 796 0.0 900 000
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 861 877 0.0 825 000
UBSCM_18-C8 A4 UBSCM_18-C8-A4 835 812 0.0 850 000
TREASURY BOND TBOND 815 489 0.0 750 000
AT&T INC T 834 043 0.0 1 155 000
BRISTOL-MYERS SQUIBB CO BMY 826 519 0.0 780 000
COMCAST CORPORATION CMCSA 834 752 0.0 1 259 000
BANK OF AMERICA CORP MTN BAC 813 509 0.0 941 000
FNMA 30YR UMBS FNCB3631 842 267 0.0 840 424
FGOLD 30YR 2015 PRODUCTION FGQ42203 845 378 0.0 884 766
EUROPEAN INVESTMENT BANK EIB 807 889 0.0 810 000
INTERNATIONAL BANK FOR RECONSTRUCT MTN IBRD 813 473 0.0 930 000
EUROPEAN INVESTMENT BANK EIB 811 120 0.0 855 000
BOEING CO BA 850 583 0.0 830 000
BANK OF AMERICA CORP MTN BAC 843 576 0.0 815 000
ASIAN DEVELOPMENT BANK MTN ASIA 812 044 0.0 795 000
FHLMC 30YR UMBS SUPER FRSD2215 860 530 0.0 885 337
FHLMC 30YR UMBS SUPER FRSD2890 804 657 0.0 784 680
ABBVIE INC ABBV 853 139 0.0 850 000
ALPHABET INC GOOGL 844 222 0.0 910 000
URUGUAY (ORIENTAL REPUBLIC OF) URUGUA 814 867 0.0 810 000
FNMA 15YR FNBC1467 804 328 0.0 820 977
VERIZON COMMUNICATIONS INC VZ 819 478 0.0 1 065 000
GOLDMAN SACHS GP GS 826 100 0.0 790 000
FNMA 30YR FNAB7074 826 253 0.0 892 090
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 812 961 0.0 785 000
GNMA2 30YR 2015 PRODUCTION G2MA2892 806 852 0.0 844 326
FHLMC 15YR UMBS SUPER FRSB8500 854 688 0.0 900 018
CVS HEALTH CORP CVS 855 849 0.0 909 000
META PLATFORMS INC MTN META 837 655 0.0 840 000
FNMA 15YR UMBS SUPER FNFM1661 808 637 0.0 831 557
ASIAN DEVELOPMENT BANK MTN ASIA 843 866 0.0 815 000
ITALY (REPUBLIC OF) ITALY 811 913 0.0 845 000
FGOLD 30YR 3% W2D 2016 FGQ44452 778 821 0.0 847 231
POLAND (REPUBLIC OF) POLAND 762 563 0.0 760 000
FNMA 15YR UMBS FNMA3827 754 553 0.0 799 676
FNMA 30YR FNAS7594 777 852 0.0 816 626
GOLDMAN SACHS GROUP INC/THE GS 749 547 0.0 790 000
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 786 342 0.0 724 000
MEXICO (UNITED MEXICAN STATES) (GO MEX 790 930 0.0 910 000
FHMS_K052 A2 FHMS_K052-A2 742 718 0.0 750 000
MEXICO (UNITED MEXICAN STATES) (GO MTN MEX 756 735 0.0 755 000
BOEING CO BA 773 103 0.0 800 000
FHLMC 15YR UMBS MIRROR FRZS7757 756 926 0.0 770 273
FGOLD 30YR 3% LB175K 2016 FGG60988 756 028 0.0 818 928
FGOLD 15YR 2013 PRODUCTION FGJ32373 794 589 0.0 806 642
FNMA 30YR FNBC1452 747 042 0.0 760 741
PHILIPPINES (REPUBLIC OF) PHILIP 767 237 0.0 735 000
DEUTSCHE TELEKOM INTERNATIONAL FIN DT 759 600 0.0 616 000
AT&T INC T 796 336 0.0 1 041 000
ONTARIO (PROVINCE OF) ONT 742 685 0.0 775 000
FNMA 15YR FNAS8594 790 838 0.0 820 207
JPMORGAN CHASE & CO JPM 795 482 0.0 750 000
MICROSOFT CORPORATION MSFT 770 008 0.0 1 048 000
BANK OF AMERICA CORP (FX-FRN) BAC 743 413 0.0 730 000
VERIZON COMMUNICATIONS INC VZ 715 464 0.0 711 000
QUEBEC (PROVINCE OF) Q 688 507 0.0 655 000
WELLS FARGO & COMPANY MTN WFC 691 601 0.0 680 000
WARNERMEDIA HOLDINGS INC WBD 722 040 0.0 745 000
ASIAN DEVELOPMENT BANK MTN ASIA 713 136 0.0 690 000
FHLMC 15YR UMBS SUPER FRSB0069 727 776 0.0 749 617
INTER-AMERICAN DEVELOPMENT BANK IADB 712 262 0.0 695 000
AMGEN INC AMGN 721 589 0.0 685 000
CVS HEALTH CORP CVS 693 316 0.0 695 000
WELLS FARGO & COMPANY(FX-FRN) MTN WFC 696 997 0.0 710 000
FNMA 30YR UMBS FNCB5836 734 174 0.0 722 021
INTERNATIONAL BANK FOR RECONSTRUCT MTN IBRD 687 654 0.0 635 000
ABBVIE INC ABBV 706 330 0.0 675 000
EXPORT DEVELOPMENT CANADA EDC 717 181 0.0 700 000
ASIAN DEVELOPMENT BANK MTN ASIA 732 825 0.0 720 000
JPMORGAN CHASE & CO JPM 732 631 0.0 815 000
FHLMC 30YR UMBS SUPER FRSD7514 710 142 0.0 748 631
KFW KFW 703 637 0.0 685 000
ABBVIE INC ABBV 727 664 0.0 735 000
WELLS FARGO & COMPANY MTN WFC 704 760 0.0 665 000
VERIZON COMMUNICATIONS INC VZ 716 056 0.0 716 000
FHLMC 15YR UMBS SUPER FRSB8511 736 908 0.0 797 982
ABBVIE INC ABBV 685 837 0.0 730 000
BANK OF AMERICA CORP MTN BAC 707 918 0.0 655 000
FHLMC 30YR UMBS FRRA7154 683 725 0.0 703 042
QUEBEC (PROVINCE OF) Q 708 249 0.0 715 000
FNMA 30YR FNCA3489 712 288 0.0 727 147
FHLMC 30YR UMBS FRRA1107 706 681 0.0 747 995
FNMA BENCHMARK NOTE FNMA 731 649 0.0 750 000
FHLMC 15YR UMBS FRRC1826 696 352 0.0 752 610
HOME DEPOT INC HD 705 132 0.0 620 000
GOLDMAN SACHS GROUP INC/THE GS 718 871 0.0 720 000
BANK OF AMERICA CORP MTN BAC 706 388 0.0 930 000
CALIFORNIA ST CAS 719 933 0.0 550 000
TORONTO-DOMINION BANK/THE MTN TD 684 244 0.0 675 000
AMGEN INC AMGN 711 412 0.0 680 000
WARNERMEDIA HOLDINGS INC WBD 695 343 0.0 780 000
FNMA 30YR UMBS FNCB7649 724 217 0.0 685 399
FNMA 30YR FNBH4004 704 151 0.0 720 817
ASIAN INFRASTRUCTURE INVESTMENT BA AIIB 694 016 0.0 725 000
UNIVERSITY CALIF REGTS MED CTR UNVHGR 705 059 0.0 600 000
FNMA 30YR FNBA6666 685 414 0.0 718 974
AFRICAN DEVELOPMENT BANK MTN AFDB 691 697 0.0 665 000
FORD MOTOR COMPANY F 697 555 0.0 810 000
PFIZER INVESTMENT ENTERPRISES PTE PFE 695 989 0.0 675 000
FHLMC 30YR UMBS SUPER FRSD7523 688 025 0.0 781 149
FNMA 30YR FNAS5640 712 923 0.0 746 318
BRISTOL-MYERS SQUIBB CO BMY 710 747 0.0 780 000
T-MOBILE USA INC TMUS 647 786 0.0 644 000
GOLDMAN SACHS GROUP INC/THE FRN GS 682 937 0.0 710 000
GOLDMAN SACHS GROUP INC/THE GS 672 839 0.0 665 000
WELLS FARGO & COMPANY MTN WFC 646 314 0.0 615 000
FNMA 15YR UMBS FNCB3208 664 245 0.0 702 959
PFIZER INC PFE 627 691 0.0 500 000
BROADCOM CORPORATION/BROADCOM CAYM AVGO 682 051 0.0 680 000
KFW KFW 680 272 0.0 670 000
MICROSOFT CORPORATION MSFT 654 483 0.0 657 000
HSBC HOLDINGS PLC (FXD-FLT) HSBC 636 192 0.0 615 000
POLAND (REPUBLIC OF) POLAND 666 827 0.0 635 000
PNC FINANCIAL SERVICES GROUP INC ( PNC 651 281 0.0 555 000
CITIGROUP INC FXD-FRN C 624 223 0.0 640 000
WELLS FARGO & COMPANY MTN WFC 658 101 0.0 655 000
GNMA2 30YR 2016 PRODUCTION G2MA4125 651 542 0.0 728 143
FORD MOTOR COMPANY F 625 521 0.0 605 000
MORGAN STANLEY MS 665 472 0.0 675 000
VISA INC V 624 176 0.0 625 000
AT&T INC T 683 124 0.0 680 000
APPLE INC AAPL 665 036 0.0 725 000
ORACLE CORPORATION ORCL 647 172 0.0 835 000
VERIZON COMMUNICATIONS INC VZ 669 098 0.0 777 000
FNMA 15YR UMBS SUPER FNFS0180 640 733 0.0 697 469
WELLS FARGO & COMPANY MTN WFC 627 249 0.0 786 000
OCCIDENTAL PETROLEUM CORPORATION OXY 626 039 0.0 575 000
FNMA 30YR UMBS SUPER FNFM0077 680 171 0.0 744 215
BANK OF AMERICA CORP BAC 629 170 0.0 660 000
WELLS FARGO & COMPANY MTN WFC 672 765 0.0 735 000
ONTARIO (PROVINCE OF) ONT 656 075 0.0 663 000
WELLS FARGO & COMPANY WFC 656 809 0.0 575 000
GILEAD SCIENCES INC GILD 632 234 0.0 635 000
AERCAP IRELAND CAPITAL DAC AER 630 555 0.0 695 000
FNMA 30YR UMBS FNCB1400 638 345 0.0 699 675
GOLDMAN SACHS GROUP INC/THE GS 683 051 0.0 700 000
POLAND (REPUBLIC OF) POLAND 624 372 0.0 610 000
AT&T INC T 635 667 0.0 660 000
HSBC HOLDINGS PLC HSBC 648 518 0.0 705 000
SPRINT CAPITAL CORPORATION S 646 390 0.0 520 000
GNMA2 30YR 2022 PRODUCTION G2MA8265 665 959 0.0 729 114
GOLDMAN SACHS GROUP INC (FXD-FRN) GS 625 553 0.0 635 000
MERCK & CO INC MRK 656 395 0.0 685 000
AT&T INC T 651 407 0.0 766 000
FNMA 15YR UMBS FNMA5223 681 591 0.0 683 034
FHLMC 30YR UMBS SUPER FRSD4350 655 843 0.0 629 770
GOLDMAN SACHS GROUP INC/THE GS 645 316 0.0 715 000
MORGAN STANLEY MTN MS 631 012 0.0 685 000
MORGAN STANLEY MTN MS 644 417 0.0 615 000
FNMA 30YR FN890621 642 637 0.0 622 614
BANK OF AMERICA CORP MTN BAC 641 320 0.0 710 000
AERCAP IRELAND CAPITAL DAC AER 631 745 0.0 650 000
BANK OF AMERICA CORP MTN BAC 637 545 0.0 689 000
PFIZER INVESTMENT ENTERPRISES PTE PFE 659 882 0.0 645 000
MICROSOFT CORPORATION MSFT 652 132 0.0 947 000
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SEMPRA SRE 26 901 0.0 25 000
WISCONSIN POWER AND LIGHT COMPANY LNT 4 778 0.0 5 000
NMI HOLDINGS INC NMIH 26 268 0.0 25 000
PROGRESSIVE CORPORATION (THE) PGR 20 811 0.0 25 000
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LYB INTERNATIONAL FINANCE II BV LYB 9 838 0.0 10 000
S&P GLOBAL INC SPGI 10 617 0.0 10 000
ARCH CAPITAL GROUP LTD ACGL 12 137 0.0 10 000
MID-AMERICA APARTMENTS LP MAA 15 156 0.0 15 000
ESTEE LAUDER COMPANIES INC. (THE) EL 10 285 0.0 10 000
ENLINK MIDSTREAM PARTNERS LP ENLK 20 243 0.0 20 000
APTIV PLC APTV 21 204 0.0 25 000
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 16 053 0.0 15 000
WESTERN MIDSTREAM OPERATING LP WES 10 757 0.0 10 000
SPIRE INC SR 5 080 0.0 5 000
NORTHERN STATES POWER MINN XEL 26 693 0.0 30 000
CHICAGO ILL TRAN AUTH SALES TAX RC CHITRN 16 446 0.0 15 000
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SAN DIEGO GAS & ELECTRIC CO SRE 22 599 0.0 20 000
FNMA 15YR FNBM1507 27 611 0.0 28 139
FNMA 30YR FNBC0768 2 539 0.0 2 521
PUBLIC SERVICE COMPANY OF COLORADO XEL 24 207 0.0 30 000
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 26 547 0.0 25 000
RAYTHEON TECHNOLOGIES CORPORATION RTX 28 182 0.0 25 000
FNMA 15YR FNAS6919 3 796 0.0 3 835
TPG OPERATING GROUP II LP TPG 16 056 0.0 15 000
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COCA COLA FEMSA SAB DE CV KOF 15 881 0.0 15 000
AFRICAN DEVELOPMENT BANK MTN AFDB 9 946 0.0 10 000
MEMORIAL SLOAN-KETTERING CANCER CT MSKCC 22 330 0.0 25 000
KONINKLIJKE AHOLD DELHAIZE NV ADNA 26 709 0.0 25 000
YALE UNIVERSITY YALUNI 4 406 0.0 5 000
FGOLD 30YR 5% W2D 2017 FGQ50878 12 109 0.0 11 824
MCCORMICK & COMPANY INCORPORATED MKC 4 275 0.0 5 000
ELI LILLY AND COMPANY LLY 8 993 0.0 10 000
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 5 444 0.0 5 000
AMERICAN AIRLINES 2015-2 CLASS AA AAL 23 120 0.0 23 893
CONNECTICUT LIGHT AND POWER COMPAN ES 4 808 0.0 5 000
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 13 161 0.0 15 000
PRINCIPAL FINANCIAL GROUP INC PFG 5 632 0.0 5 000
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NEW JERSEY ST TRANSN TR FD AUTH NJSTRN 26 094 0.0 25 000
The Washington University WAUNIV 8 866 0.0 10 000
OhioHealth OHCMED 23 251 0.0 30 000
PACIFIC GAS AND ELECTRIC CO PCG 23 769 0.0 30 000
ARIZONA PUBLIC SERVICE CO PNW 4 388 0.0 5 000
FEDERAL REALTY OP LP FRT 9 578 0.0 10 000
AMERICAN WATER CAPITAL CORP AWK 29 217 0.0 30 000
BRITISH COLUMBIA (PROVINCE OF) BRCOL 5 216 0.0 5 000
CITIBANK NA C 10 877 0.0 10 000
MCDONALDS CORPORATION MTN MCD 14 252 0.0 15 000
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 16 818 0.0 15 000
FNMA 30YR FN995024 13 883 0.0 13 278
NORTHWEST PIPELINE LLC WMB 10 096 0.0 10 000
TC PIPELINES LP TCP 24 990 0.0 25 000
FNMA 15YR FN890786 7 774 0.0 7 849
HSBC HOLDINGS PLC HSBC 19 253 0.0 20 000
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INTERSTATE POWER AND LIGHT CO LNT 27 909 0.0 25 000
WR BERKLEY CORPORATION WRB 16 560 0.0 25 000
PUBLIC SERVICE COMPANY OF OKLAHOMA AEP 17 305 0.0 25 000
WALMART INC WMT 11 346 0.0 10 000
BAT CAPITAL CORP BATSLN 15 909 0.0 20 000
NORDIC INVESTMENT BANK MTN NIB 23 943 0.0 25 000
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FNMA 15YR FNAL8566 27 303 0.0 27 932
OHIO EDISON COMPANY FE 17 692 0.0 15 000
NATIONAL GRID PLC NGGLN 15 912 0.0 15 000
ONEOK INC OKE 21 685 0.0 20 000
MARTIN MARIETTA MATERIALS INC MLM 9 920 0.0 10 000
TEXTRON INC TXT 29 324 0.0 30 000
BRIXMOR OPERATING PARTNERSHIP LP BRX 4 669 0.0 5 000
PUBLIC SERVICE COMPANY OF COLORADO XEL 4 281 0.0 5 000
ELI LILLY AND COMPANY LLY 26 090 0.0 25 000
OTIS WORLDWIDE CORP OTIS 19 358 0.0 20 000
COUSINS PROPERTIES LP CUZ 20 607 0.0 20 000
NEW BRUNSWICK (PROVINCE OF) NBRNS 9 949 0.0 10 000
WISCONSIN POWER AND LIGHT COMPANY LNT 21 498 0.0 20 000
BANGKO SENTRAL NG PILIPINAS BSNZPM 22 371 0.0 20 000
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ISRAEL (STATE OF) ISRAEL 10 160 0.0 10 000
FGOLD 15YR 3.5% LB85K 2017 FGJ37541 10 163 0.0 10 245
SOUTHERN CALIFORNIA EDISON COMPANY EIX 10 393 0.0 10 000
GLP CAPITAL LP GLPI 22 423 0.0 20 000
INTERSTATE POWER AND LIGHT CO LNT 29 682 0.0 30 000
WESTERN MIDSTREAM OPERATING LP WES 10 118 0.0 10 000
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AEP TEXAS INC AEP 19 690 0.0 20 000
UNION ELECTRIC CO AEE 14 723 0.0 15 000
INTER-AMERICAN DEVELOPMENT BANK MTN IADB 4 784 0.0 5 000
COUNCIL OF EUROPE DEVELOPMENT BANK COE 10 065 0.0 10 000
EMERSON ELECTRIC CO EMR 28 402 0.0 30 000
PIEDMONT NATURAL GAS COMPANY INC DUK 4 653 0.0 5 000
CONSOLIDATED EDISON COMPANY OF NEW ED 28 483 0.0 25 000
PARTNERS HEALTHCARE SYSTEM INC PARHC 25 357 0.0 35 000
KINROSS GOLD CORP KCN 27 456 0.0 25 000
FGOLD 30YR 2016 PRODUCTION FGG08720 13 498 0.0 13 394
BOSTON SCIENTIFIC CORPORATION BSX 29 399 0.0 25 000
HOWARD UNIVERSITY HOWUNI 24 108 0.0 25 000
ONTARIO (PROVINCE OF) ONT 26 651 0.0 30 000
MIDAMERICAN ENERGY CO BRKHEC 4 818 0.0 5 000
BURLINGTON NORTHERN SANTA FE CORPO BNSF 15 796 0.0 15 000
KINDER MORGAN ENERGY PARTNERS LP KMI 14 994 0.0 15 000
UNUM GROUP UNM 4 962 0.0 5 000
RICE UNIVERSITY RICEUN 13 224 0.0 15 000
AVALONBAY COMMUNITIES INC MTN AVB 25 102 0.0 25 000
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 10 322 0.0 10 000
BANCO SANTANDER SA SANTAN 25 403 0.0 25 000
INTERCONTINENTAL EXCHANGE INC ICE 29 429 0.0 30 000
MISSISSIPPI POWER COMPANY SO 17 219 0.0 25 000
SYSCO CORPORATION SYY 13 138 0.0 15 000
NATIONAL RURAL UTILITIES COOPERATI NRUC 4 913 0.0 5 000
FNMA 30YR FN889983 29 165 0.0 27 222
EXPORT-IMPORT BANK OF KOREA EIBKOR 12 897 0.0 15 000
MAYO CLINIC ROCHESTER MN MAYOCL 4 381 0.0 5 000
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 12 306 0.0 15 000
ONEOK INC OKE 15 055 0.0 15 000
CROWN CASTLE INC CCI 18 941 0.0 20 000
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 21 599 0.0 30 000
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 14 476 0.0 15 000
HUNTINGTON NATIONAL BANK (THE) HBAN 15 847 0.0 15 000
EASTERN GAS TRANSMISSION AND STORA BRKHEC 18 202 0.0 20 000
FIDELITY NATIONAL INFORMATION SERV FIS 4 963 0.0 5 000
DOVER CORP DOV 20 615 0.0 20 000
PRUDENTIAL FINANCIAL INC MTN PRU 14 492 0.0 15 000
SPIRE MISSOURI INC SR 10 414 0.0 10 000
PECO ENERGY CO EXC 23 905 0.0 35 000
KEYBANK NA/CLEVELAND OH MTN KEY 16 070 0.0 15 000
WESTAR ENERGY INC EVRG 24 762 0.0 25 000
MICROSOFT CORPORATION MSFT 4 582 0.0 5 000
NOVARTIS CAPITAL CORP NOVNVX 19 992 0.0 20 000
KOREA (REPUBLIC OF) KOREA 9 521 0.0 10 000
FGOLD 15YR 3% LB150K 2012 FGJ20514 263 0.0 268
HYDRO-QUEBEC QHEL 6 062 0.0 5 000
EVERGY METRO INC EVRG 21 431 0.0 25 000
CUBESMART LP CUBE 8 543 0.0 10 000
Andrew Mellon Foundation MELLON 23 138 0.0 25 000
DUKE ENERGY CAROLINAS LLC DUK 27 935 0.0 30 000
FNMA 30YR FNAC8518 2 815 0.0 2 726
PECO ENERGY CO EXC 16 155 0.0 20 000
ING GROEP NV INTNED 10 344 0.0 10 000
WALT DISNEY CO DIS 22 642 0.0 20 000
US BANCORP MTN USB 9 773 0.0 10 000
GOLUB CAPITAL BDC INC. GBDC 15 435 0.0 15 000
JONES LANG LASALLE INCORPORATED JLL 27 616 0.0 25 000
FNMA 30YR FNAL6521 17 171 0.0 16 648
FNMA 30YR FNCA0623 26 126 0.0 26 005
FNMA 15YR FNAB6886 1 093 0.0 1 110
NOMURA HOLDINGS INC NOMURA 10 353 0.0 10 000
TEXTRON INC TXT 18 741 0.0 20 000
DELTA AIR LINES INC DAL 20 828 0.0 20 000
EUROPEAN BANK FOR RECONSTRUCTION A MTN EBRD 20 555 0.0 20 000
TARGET CORPORATION TGT 18 020 0.0 15 000
FNMA 30YR FNAS6362 10 016 0.0 9 950
VIRGINIA ELECTRIC AND POWER COMPAN D 21 101 0.0 20 000
MEMORIAL HEALTH SERVICES MEMHLT 12 041 0.0 15 000
MIZUHO FINANCIAL GROUP INC MIZUHO 16 115 0.0 15 000
VIRGINIA ELECTRIC AND POWER COMPAN D 20 162 0.0 20 000
AVALONBAY COMMUNITIES INC AVB 15 393 0.0 15 000
WISCONSIN ELECTRIC POWER CO WEC 5 566 0.0 5 000
FGOLD 15YR 3% LB150K 2015 FGJ32257 19 879 0.0 20 270
DISCOVER FINANCIAL SERVICES DFS 20 128 0.0 20 000
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 25 814 0.0 25 000
UDR INC MTN UDR 21 558 0.0 25 000
ENSTAR FINANCE LLC ESGR 4 950 0.0 5 000
MORGAN STANLEY BANK NA FXD-FRN MS 25 758 0.0 25 000
INTER-AMERICAN INVESTMENT CORP IDBINV 15 287 0.0 15 000
FNMA 15YR FNCA0586 12 315 0.0 12 823
BOARDWALK PIPELINES LP BWP 10 121 0.0 10 000
VIRGINIA ELECTRIC AND POWER COMPAN D 26 352 0.0 30 000
BETH ISRAEL LAHEY HEALTH BETHIS 3 419 0.0 5 000
PRUDENTIAL FINANCIAL INC MTN PRU 22 587 0.0 25 000
METLIFE INC MET 28 765 0.0 20 000
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 19 895 0.0 20 000
UNILEVER CAPITAL CORP UNANA 21 403 0.0 25 000
EXPORT-IMPORT BANK OF KOREA EIBKOR 29 691 0.0 30 000
DIAGEO CAPITAL PLC DGELN 15 109 0.0 15 000
REVVITY INC RVTY 17 500 0.0 20 000
PRUDENTIAL FINANCIAL INC PRU 28 014 0.0 30 000
SOUTHWESTERN ELECTRIC POWER COMPAN AEP 19 872 0.0 20 000
NETAPP INC NTAP 28 815 0.0 30 000
NORTHEASTERN UNIVERSITY NEUNIV 7 438 0.0 10 000
PIEDMONT HEALTHCARE INC PIEDGA 21 318 0.0 25 000
NORFOLK SOUTHERN CORPORATION NSC 24 952 0.0 25 000
CLOROX COMPANY CLX 10 041 0.0 10 000
KOREA DEVELOPMENT BANK KDB 29 649 0.0 30 000
AGREE LP ADC 27 654 0.0 30 000
NATIONAL RURAL UTILITIES COOPERATI NRUC 22 186 0.0 25 000
BAIDU INC BIDU 24 844 0.0 25 000
DUKE ENERGY PROGRESS INC DUK 18 508 0.0 20 000
KOREA DEVELOPMENT BANK KDB 14 882 0.0 15 000
GRUPO TELEVISA SAB TELVIS 29 164 0.0 30 000
OCCIDENTAL PETROLEUM CORPORATION OXY 5 052 0.0 5 000
PEACEHEALTH SYSTEM SERVICES PEAHEA 23 665 0.0 25 000
SOUTHERN COMPANY (THE) SO 22 974 0.0 25 000
FNMA 30YR FNAL0390 20 435 0.0 19 763
EL PASO ELECTRIC CO EE 23 246 0.0 25 000
SHARP HEALTHCARE SHARPH 6 794 0.0 10 000
GNMA2 30YR 2017 PRODUCTION G2MA5138 21 893 0.0 21 848
Baptist Healthcare System BAPHLT 23 239 0.0 30 000
SIMON PROPERTY GROUP LP SPG 17 527 0.0 15 000
CHILE REPUBLIC OF (GOVERNMENT) CHILE 8 351 0.0 10 000
VOYA FINANCIAL INC VOYA 22 921 0.0 25 000
HSBC BANK USA NA MTN HSBC 24 031 0.0 20 000
NSTAR ELECTRIC CO ES 27 252 0.0 30 000
INDONESIA (REPUBLIC OF) INDON 25 328 0.0 25 000
NORFOLK SOUTHERN CORPORATION NSC 23 404 0.0 25 000
WISCONSIN ELECTRIC POWER COMPANY WEC 13 844 0.0 15 000
PACIFIC GAS AND ELECTRIC CO PCG 19 479 0.0 20 000
ARES MANAGEMENT CORP ARES 16 509 0.0 15 000
ASIAN DEVELOPMENT BANK MTN ASIA 9 704 0.0 10 000
CITIZENS FINANCIAL GROUP INC CFG 15 753 0.0 15 000
KIMBERLY-CLARK CORP KMB 26 289 0.0 25 000
BANK OF NEW YORK MELLON CORP/THE MTN BK 23 953 0.0 25 000
CIGNA GROUP CI 24 607 0.0 25 000
STERIS IRISH FINCO UNLIMITED CO STE 22 303 0.0 25 000
WILLIAMS COMPANIES INC WMB 23 125 0.0 20 000
EBAY INC EBAY 26 977 0.0 25 000
CONSUMERS ENERGY COMPANY CMS 26 790 0.0 40 000
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 4 933 0.0 5 000
UNIVERSITY OF PENNSYLVANIA UPENN 9 352 0.0 10 000
INTERNATIONAL BUSINESS MACHINES CO IBM 5 061 0.0 5 000
BARCLAYS PLC (FXD-FRN) BACR 10 392 0.0 10 000
CALIFORNIA INST OF TECHNOLOGY CALTEC 3 595 0.0 5 000
MIZUHO FINANCIAL GROUP INC MIZUHO 21 001 0.0 20 000
LINDE INC LIN 14 917 0.0 15 000
ALLSTATE CORPORATION (THE) ALL 14 412 0.0 15 000
SAFEHOLD GL HOLDINGS LLC SAFE 27 247 0.0 25 000
FNMA 15YR FNAV2082 9 210 0.0 9 313
PECO ENERGY CO EXC 5 659 0.0 5 000
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 15 102 0.0 15 000
DISCOVER BANK DFS 13 527 0.0 15 000
FS KKR CAPITAL CORP FSK 5 323 0.0 5 000
FLORIDA POWER AND LIGHT CO NEE 16 375 0.0 15 000
GATX CORPORATION GMT 10 320 0.0 10 000
GNMA2 30YR 2015 PRODUCTION G2MA4264 16 425 0.0 16 307
INTER-AMERICAN DEVELOPMENT BANK MTN IADB 9 905 0.0 10 000
INTERNATIONAL BANK FOR RECONSTRUCT MTN IBRD 10 099 0.0 10 000
PHILIPPINES (REPUBLIC OF) PHILIP 10 107 0.0 10 000
WINTRUST FINANCIAL CORPORATION WTFC 24 672 0.0 25 000
MGIC INVESTMENT CORPORATION MTG 5 016 0.0 5 000
SOUTHERN CALIFORNIA EDISON COMPANY EIX 10 676 0.0 10 000
LANDWIRTSCHAFTLICHE RENTENBANK RENTEN 4 260 0.0 5 000
ASIAN DEVELOPMENT BANK MTN ASIA 15 403 0.0 15 000
SIXTH STREET SPECIALTY LENDING INC TSLX 14 387 0.0 15 000
FGOLD 30YR 2003 PRODUCTION FGC01528 11 493 0.0 11 187
HIGHWOODS REALTY LP HIW 9 813 0.0 10 000
CANADIAN NATURAL RESOURCES LTD CNQCN 27 637 0.0 25 000
DOMINION RESOURCES INC D 10 937 0.0 10 000
MASSACHUSETTS INSTITUTE OF TECHNOL MASSIN 11 364 0.0 15 000
ONE GAS INC OGS 28 142 0.0 30 000
FGOLD 15YR 2017 PRODUCTION FGG18660 7 472 0.0 7 539
EUROPEAN BANK FOR RECONSTRUCTION A MTN EBRD 28 711 0.0 30 000
PUBLIC SERVICE COMPANY OF COLORADO XEL 16 286 0.0 20 000
EXPORT-IMPORT BANK OF KOREA EIBKOR 10 193 0.0 10 000
GEORGETOWN UNIVERSITY GTOWNU 5 316 0.0 5 000
BROWN-FORMAN CORPORATION BFB 9 633 0.0 10 000
TENNESSEE VALLEY AUTHORITY TVA 29 415 0.0 30 000
DUKE ENERGY FLORIDA LLC DUK 11 768 0.0 15 000
KINDER MORGAN ENERGY PARTNERS LP KMI 17 587 0.0 15 000
PROLOGIS LP PLD 16 878 0.0 20 000
CATERPILLAR INC CAT 27 018 0.0 25 000
MARKEL CORPORATION MKL 12 926 0.0 15 000
MCKESSON CORP MCK 15 742 0.0 15 000
BROWN UNIVERSITY BROWNU 11 126 0.0 15 000
MANUFACTURERS AND TRADERS TRUST CO MTB 20 511 0.0 20 000
COMMONWEALTH EDISON COMPANY EXC 9 387 0.0 10 000
EVERSOURCE ENERGY ES 8 738 0.0 10 000
KOREA DEVELOPMENT BANK KDB 25 534 0.0 25 000
NEVADA POWER CO BRKHEC 11 779 0.0 10 000
HOWMET AEROSPACE INC HWM 23 897 0.0 25 000
PECO ENERGY CO EXC 25 064 0.0 25 000
PHILIPPINES (REPUBLIC OF) PHILIP 20 459 0.0 20 000
SAN DIEGO GAS & ELECTRIC CO SRE 27 218 0.0 35 000
CHICAGO ILL MET WTR RECLAMATION DI GCHWTR 27 308 0.0 25 000
ASIAN DEVELOPMENT BANK ASIA 10 424 0.0 10 000
SANDS CHINA LTD SANLTD 9 329 0.0 10 000
BAYLOR SCOTT & WHITE HOLDINGS BSWHLD 27 577 0.0 30 000
TAKEDA PHARMACEUTICAL CO LTD TACHEM 15 961 0.0 15 000
FGOLD 30YR 3.5% LTV > 95 2012 FGQ12143 4 919 0.0 5 125
DOW CHEMICAL COMPANY (THE) DOW 14 294 0.0 10 000
GNMA2 30YR 2008 PRODUCTION G2783038 7 213 0.0 6 918
SIXTH STREET SPECIALTY LENDING INC TSLX 15 964 0.0 15 000
ASIAN DEVELOPMENT BANK MTN ASIA 9 676 0.0 10 000
XCEL ENERGY INC XEL 14 414 0.0 15 000
SSM HEALTH CARE CORP SSMHLT 25 131 0.0 25 000
CGI INC GIBACN 8 527 0.0 10 000
REALTY INCOME CORPORATION O 14 034 0.0 15 000
SOUTH CAROLINA ELECTRIC & GAS CO D 11 168 0.0 10 000
KITE REALTY GROUP LP KRG 5 164 0.0 5 000
CENOVUS ENERGY INC CVECN 19 680 0.0 17 000
KOREA DEVELOPMENT BANK KDB 8 492 0.0 10 000
INTERPUBLIC GROUP OF COMPANIES INC IPG 20 790 0.0 20 000
MOUNT NITTANY MEDICAL CENTER MTNITT 20 553 0.0 25 000
BRIXMOR OPERATING PARTNERSHIP LP BRX 20 124 0.0 20 000
FNMA 30YR FNCA1988 3 476 0.0 3 469
GRUPO TELEVISA SAB TELVIS 26 399 0.0 30 000
AEP TEXAS INC AEP 12 405 0.0 15 000
AMERICAN AIRLINES 2016-3 CLASS AA AAL 27 942 0.0 29 141
MOODYS CORPORATION MCO 10 231 0.0 10 000
BANNER HEALTH BANNER 13 039 0.0 15 000
AERCAP IRELAND CAPITAL DAC AER 10 534 0.0 10 000
CSX CORP CSX 24 596 0.0 25 000
PUBLIC SERVICE COLORADO XEL 5 801 0.0 5 000
INDONESIA (REPUBLIC OF) INDON 25 562 0.0 25 000
GOLUB CAPITAL BDC INC. GBDC 21 557 0.0 20 000
NEW YORK PRESBYTERIAN HOS NYPRES 4 387 0.0 5 000
AMERICAN HOMES 4 RENT LP AMH 4 209 0.0 5 000
INVITATION HOMES OPERATING PARTNER INVH 24 661 0.0 25 000
NORTHERN STATES POWER COMPANY (MIN XEL 16 040 0.0 15 000
NATIONAL RURAL UTILITIES COOPERATI NRUC 16 574 0.0 20 000
PEPSICO INC PEP 28 093 0.0 30 000
PATTERSON-UTI ENERGY INC. PTEN 19 464 0.0 20 000
JBS USA LUX SA JBSSBZ 9 608 0.0 10 000
UPMC UPMCHS 25 974 0.0 25 000
UNION PACIFIC CORPORATION UNP 27 275 0.0 35 000
WISCONSIN PUBLIC SERVICE CORPORATI WEC 4 216 0.0 5 000
OESTERREICHISCHE KONTROLLBANK AG OKB 15 110 0.0 15 000
KOREA DEVELOPMENT BANK KDB 14 975 0.0 15 000
HPS CORPORATE LENDING FUND 144A HLEND 15 713 0.0 15 000
FNMA 15YR FNAQ0438 23 506 0.0 23 790
FIRSTENERGY CORPORATION FE 14 487 0.0 15 000
EQT CORP EQT 26 548 0.0 25 000
HERSHEY COMPANY THE HSY 3 956 0.0 5 000
PPL ELECTRIC UTILITIES CORPORATION PPL 4 831 0.0 5 000
FS KKR CAPITAL CORP FSK 14 728 0.0 15 000
REALTY INCOME CORPORATION O 14 471 0.0 15 000
COUNCIL OF EUROPE DEVELOPMENT BANK MTN COE 5 197 0.0 5 000
FGOLD 30YR 4.5% LTV > 95 2015 FGQ41947 13 817 0.0 13 716
SYSCO CORPORATION SYY 25 285 0.0 25 000
LENNOX INTERNATIONAL INC LII 28 111 0.0 30 000
PACIFICORP BRKHEC 29 290 0.0 30 000
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 14 972 0.0 15 000
JABIL INC JBL 25 952 0.0 25 000
CANADA (GOVERNMENT OF) CANADA 21 231 0.0 20 000
DIGNITY HEALTH CATMED 9 267 0.0 10 000
FGOLD 30YR 3.5% LB150K 2013 FGG07429 20 141 0.0 20 985
ARCHER DANIELS MIDLAND CO ADM 22 683 0.0 25 000
FNMA 30YR FNAZ7357 22 580 0.0 22 433
MERITAGE HOMES CORP MTN MTH 10 263 0.0 10 000