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Share Name | Share Symbol | Market | Type |
---|---|---|---|
CBS Corp | NYSE:CBS.A | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 43.12 | 0 | 01:00:00 |
|
|
x
|
Annual Report Pursuant to Section 15(d) of the Securities Exchange Act of 1934
|
|
For the fiscal year ended December 31, 2018
|
o
|
Transition Report Pursuant to Section 15(d) of the Securities Exchange Act of 1934
|
Commission file number 001-09553
|
CBS 401(k) PLAN
|
CBS CORPORATION
|
51 West 52
nd
Street
|
New York, New York 10019
|
|
|
At December 31,
|
||||||
|
2018
|
|
2017
|
||||
Assets
|
|
|
|
||||
Investments, at fair value
|
$
|
2,593,649
|
|
|
$
|
2,934,530
|
|
Synthetic guaranteed investment contracts, at contract value
|
1,061,103
|
|
|
1,133,811
|
|
||
Receivables:
|
|
|
|
||||
Notes receivable from participants
|
26,197
|
|
|
27,458
|
|
||
Employee contributions
|
1,244
|
|
|
1,115
|
|
||
Employer contributions
|
2,662
|
|
|
3,732
|
|
||
Interest and dividends
|
3,704
|
|
|
3,749
|
|
||
Due from broker for securities sold
|
51
|
|
|
159
|
|
||
Total assets
|
3,688,610
|
|
|
4,104,554
|
|
||
Liabilities
|
|
|
|
||||
Accrued expenses
|
1,297
|
|
|
1,370
|
|
||
Due to broker for securities purchased
|
97
|
|
|
15
|
|
||
Total liabilities
|
1,394
|
|
|
1,385
|
|
||
Net assets available for benefits
|
$
|
3,687,216
|
|
|
$
|
4,103,169
|
|
|
Year Ended
|
||
|
December 31, 2018
|
||
Additions to net assets attributed to:
|
|
||
Investment income:
|
|
||
Interest
|
$
|
25,418
|
|
Dividends
|
13,246
|
|
|
Interest income on notes receivable from participants
|
1,283
|
|
|
Contributions:
|
|
||
Employee
|
104,278
|
|
|
Employer
|
32,853
|
|
|
Rollover
|
18,310
|
|
|
Total additions
|
195,388
|
|
|
Deductions from net assets attributed to:
|
|
||
Net depreciation in fair value of investments
|
(230,880
|
)
|
|
Benefits paid to participants
|
(377,694
|
)
|
|
Plan expenses
|
(2,767
|
)
|
|
Total deductions
|
(611,341
|
)
|
|
Net decrease
|
(415,953
|
)
|
|
Net assets available for benefits, beginning of year
|
4,103,169
|
|
|
Net assets available for benefits, end of year
|
$
|
3,687,216
|
|
At December 31, 2018
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
||||||||
Self-directed accounts
(a)
|
$
|
30,957
|
|
|
$
|
5,792
|
|
|
$
|
—
|
|
|
$
|
36,749
|
|
Separately managed accounts:
|
|
|
|
|
|
|
|
|
|||||||
Wellington Growth Portfolio
(b)
|
180,379
|
|
|
533
|
|
|
—
|
|
|
180,912
|
|
||||
Dodge & Cox Value Equity Fund
(b)
|
132,678
|
|
|
6,193
|
|
|
—
|
|
|
138,871
|
|
||||
CBS Corp. Common Stock funds
(c)
|
218,801
|
|
|
1,848
|
|
|
—
|
|
|
220,649
|
|
||||
Registered investment companies
(d)
|
222,661
|
|
|
—
|
|
|
—
|
|
|
222,661
|
|
||||
Money market funds
(e)
|
—
|
|
|
13,409
|
|
|
—
|
|
|
13,409
|
|
||||
Total assets in fair value hierarchy
|
$
|
785,476
|
|
|
$
|
27,775
|
|
|
$
|
—
|
|
|
$
|
813,251
|
|
Common collective funds measured at net asset value
|
|
|
|
|
|
|
1,780,398
|
|
|||||||
Investments, at fair value
|
|
|
|
|
|
|
|
|
|
$
|
2,593,649
|
|
At December 31, 2017
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
||||||||
Self-directed accounts
(a)
|
$
|
33,309
|
|
|
$
|
4,562
|
|
|
$
|
—
|
|
|
$
|
37,871
|
|
Separately managed accounts:
|
|
|
|
|
|
|
|
|
|||||||
Wellington Growth Portfolio
(b)
|
185,141
|
|
|
1,435
|
|
|
—
|
|
|
186,576
|
|
||||
Dodge & Cox Value Equity Fund
(b)
|
161,574
|
|
|
3,455
|
|
|
—
|
|
|
165,029
|
|
||||
CBS Corp. Common Stock funds
(c)
|
340,749
|
|
|
2,560
|
|
|
—
|
|
|
343,309
|
|
||||
Registered investment companies
(d)
|
237,492
|
|
|
—
|
|
|
—
|
|
|
237,492
|
|
||||
Money market funds
(e)
|
—
|
|
|
18,553
|
|
|
—
|
|
|
18,553
|
|
||||
Total assets in fair value hierarchy
|
$
|
958,265
|
|
|
$
|
30,565
|
|
|
$
|
—
|
|
|
$
|
988,830
|
|
Common collective funds measured at net asset value
|
|
|
|
|
|
|
1,945,700
|
|
|||||||
Investments, at fair value
|
|
|
|
|
|
|
|
|
|
$
|
2,934,530
|
|
(a)
|
Primarily invested in common stock and registered investment companies. Assets categorized as Level 2 reflect investments in money market funds.
|
(b)
|
Primarily invested in large capitalization equities. Assets categorized as Level 2 reflect investments in money market funds.
|
(c)
|
Assets categorized as Level 2 reflect investments in money market funds.
|
(d)
|
Primarily invested in small capitalization equities.
|
(e)
|
Primarily invested in U.S. government securities and U.S. government agency securities.
|
|
At December 31,
|
||||||
|
2018
|
|
2017
|
||||
Net assets available for benefits per the financial statements
|
$
|
3,687,216
|
|
|
$
|
4,103,169
|
|
Participant loans deemed distributed
|
(1,497
|
)
|
|
(1,423
|
)
|
||
Adjustment from contract value to fair value for fully
benefit-responsive investment contracts
|
(4,717
|
)
|
|
15,901
|
|
||
Net assets available for benefits per the Form 5500
|
$
|
3,681,002
|
|
|
$
|
4,117,647
|
|
|
Year Ended
December 31, 2018 |
||
Net decrease in net assets available for benefits per the financial statements
|
$
|
(415,953
|
)
|
Participant loans deemed distributed at December 31, 2018
|
(1,497
|
)
|
|
Participant loans deemed distributed at December 31, 2017
|
1,423
|
|
|
Adjustment from contract value to fair value for fully benefit-responsive
investment contracts at December 31, 2018
|
(4,717
|
)
|
|
Adjustment from contract value to fair value for fully benefit-responsive
investment contracts at December 31, 2017
|
(15,901
|
)
|
|
Net decrease in net assets available for benefits per the Form 5500
|
$
|
(436,645
|
)
|
Participant
Contributions
Transferred late to Plan
|
|
Total That Constitute Nonexempt Prohibited Transactions
|
|
Total Fully Corrected
Under Voluntary
|
||||||||||||||
Check Here
If Late Participant Loan
|
|
|
|
|
|
|
|
Fiduciary Correction
Program (VFCP) and
|
||||||||||
Repayments Are
Included
x
|
|
Contributions
Not Corrected
|
|
Contributions Corrected
Outside VFCP
|
|
Contributions Pending
Correction in VFCP
|
|
Prohibited Transaction
Exemption 2002-51
|
||||||||||
|
|
|
|
|
|
|
|
|
||||||||||
$
|
—
|
|
|
$
|
—
|
|
|
$
|
104
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
Identity of issue, borrower, lessor or similar party
|
|
Maturity and Interest Rates
|
|
Cost
(5)
|
|
Current Value
|
||
|
Self-Directed Accounts
(1)
|
|
|
|
|
|
$
|
36,749
|
|
|
|
|
|
|
|
|
|
||
|
Corporate Common Stock Funds
|
|
|
|
|
|
|
||
*
|
CBS Corporation Class A Common Stock
|
|
|
|
|
|
508
|
|
|
*
|
CBS Corporation Class B Common Stock
|
|
|
|
|
|
218,293
|
|
|
*
|
Fidelity Institutional Money Market Government Portfolio
|
|
|
|
|
|
1,848
|
|
|
|
Total Corporate Common Stock Funds
|
|
|
|
|
|
220,649
|
|
|
|
|
|
|
|
|
|
|
||
|
Mutual Funds
|
|
|
|
|
|
|
||
|
DFA U.S. Small Cap Fund
|
|
|
|
|
|
96,811
|
|
|
|
Vanguard Total International Stock Index Fund
|
|
|
|
|
|
125,850
|
|
|
*
|
Fidelity Institutional Money Market Government Portfolio
|
|
|
|
|
|
13,409
|
|
|
|
Total Mutual Funds
|
|
|
|
|
|
236,070
|
|
|
|
|
|
|
|
|
|
|
||
|
Common Collective Funds
|
|
|
|
|
|
|
||
|
BlackRock S&P 500 Index Fund
|
|
|
|
|
|
659,284
|
|
|
|
BNY Mellon Aggregate Bond Index Fund
|
|
|
|
|
|
205,153
|
|
|
|
BlackRock Extended Equity Market Fund
|
|
|
|
|
|
131,641
|
|
|
|
BlackRock LifePath 2040 Fund
|
|
|
|
|
|
128,787
|
|
|
|
BlackRock LifePath 2050 Fund
|
|
|
|
|
|
117,753
|
|
|
|
BlackRock LifePath 2020 Fund
|
|
|
|
|
|
98,761
|
|
|
|
BlackRock LifePath 2045 Fund
|
|
|
|
|
|
91,507
|
|
|
|
Invesco International Growth Fund
|
|
|
|
|
|
65,270
|
|
|
|
BlackRock LifePath 2030 Fund
|
|
|
|
|
|
62,971
|
|
|
|
BlackRock LifePath Retirement Fund
|
|
|
|
|
|
58,662
|
|
|
|
BlackRock LifePath 2025 Fund
|
|
|
|
|
|
58,399
|
|
|
|
BlackRock LifePath 2035 Fund
|
|
|
|
|
|
57,542
|
|
|
|
BlackRock LifePath 2055 Fund
|
|
|
|
|
|
41,765
|
|
|
|
BlackRock LifePath 2060 Fund
|
|
|
|
|
|
2,903
|
|
|
|
Total Common Collective Funds
|
|
|
|
|
|
1,780,398
|
|
|
|
|
|
|
|
|
|
|
||
|
Separately Managed Accounts
|
|
|
|
|
|
|
||
|
Wellington Growth Portfolio
(2)
|
|
|
|
|
|
180,912
|
|
|
|
Dodge & Cox Value Equity Fund
(2)
|
|
|
|
|
|
138,871
|
|
|
|
Total Separately Managed Accounts
|
|
|
|
|
|
319,783
|
|
|
|
|
|
|
|
|
|
|
||
|
Synthetic Guaranteed Investment Contracts
(3)
|
|
|
|
|
|
|
||
|
Transamerica Premier Life Insurance Company
MDA01263TR
|
|
Evergreen and variable %
|
|
|
|
381,741
|
|
|
|
Lincoln National Life Insurance Company
BVW0024G
|
|
Evergreen and variable %
|
|
|
|
313,913
|
|
|
|
Prudential Insurance Company of America
GA-62413
|
|
Evergreen and variable %
|
|
|
|
262,026
|
|
|
|
State Street Bank and Trust Company
No. 108002
|
|
Evergreen and variable %
|
|
|
|
98,706
|
|
|
|
Total Synthetic Guaranteed Investment Contracts
|
|
|
|
|
|
1,056,386
|
|
|
|
|
|
|
|
|
|
|
||
*
|
Notes receivable from participants
(4)
|
|
Maturity dates ranging from 2019 to 2043 and interest rates ranging from 4.25% to 9.25%
|
|
|
|
24,700
|
|
|
|
|
|
|
|
|
|
|
||
|
Total investments, at fair value and notes receivable from participants
|
|
|
|
|
|
$
|
3,674,735
|
|
|
|
|
|
|
|
|
|
||
*
|
Identified as a party-in-interest to the Plan.
|
|
|
|
|
|
|
||
(1)
|
Includes $7 million of investments identified as party-in-interest transactions to the Plan.
|
|
|
|
|
||||
(2)
|
Refer to Attachment A for listing of assets relating to these accounts.
|
|
|
|
|
||||
(3)
|
Refer to Attachment B for listing of assets relating to these contracts.
|
|
|
|
|
||||
(4)
|
Does not include participant loans deemed distributed.
|
|
|
|
|
||||
(5)
|
There are no non-participant directed investments.
|
|
|
|
|
|
Identity of Issuer
|
Description
|
Cost
|
Current Value
|
||
|
2U INC
|
COMMON STOCK
|
|
$
|
1,115
|
|
|
ACTIVISION BLIZZARD INC
|
COMMON STOCK
|
|
1,580
|
|
|
|
ADOBE INC
|
COMMON STOCK
|
|
3,733
|
|
|
|
ADVANCED MICRO DEVICES INC
|
COMMON STOCK
|
|
1,391
|
|
|
|
ALIBABA GROUP HOLDING LTD SPON ADR
|
COMMON STOCK
|
|
1,652
|
|
|
|
ALLIANCE DATA SYSTEMS CORP
|
COMMON STOCK
|
|
544
|
|
|
|
ALPHABET INC CL C
|
COMMON STOCK
|
|
12,616
|
|
|
|
AMAZON.COM INC
|
COMMON STOCK
|
|
10,864
|
|
|
|
AMERICAN TOWER CORP
|
COMMON STOCK
|
|
3,413
|
|
|
|
AMETEK INC NEW
|
COMMON STOCK
|
|
1,605
|
|
|
|
APPLE INC
|
COMMON STOCK
|
|
5,676
|
|
|
|
AUTODESK INC
|
COMMON STOCK
|
|
3,071
|
|
|
|
CANADIAN NATL RAILWAY CO
|
COMMON STOCK
|
|
477
|
|
|
|
CDW CORPORATION
|
COMMON STOCK
|
|
2,488
|
|
|
|
COGNEX CORP
|
COMMON STOCK
|
|
814
|
|
|
|
CONSTELLATION BRANDS INC CL A
|
COMMON STOCK
|
|
3,004
|
|
|
|
COSTAR GROUP INC
|
COMMON STOCK
|
|
267
|
|
|
|
DANAHER CORP
|
COMMON STOCK
|
|
951
|
|
|
|
DEXCOM INC
|
COMMON STOCK
|
|
1,791
|
|
|
|
DOCUSIGN INC
|
COMMON STOCK
|
|
651
|
|
|
|
EBAY INC
|
COMMON STOCK
|
|
1,347
|
|
|
|
EDWARDS LIFESCIENCES CORP
|
COMMON STOCK
|
|
3,849
|
|
|
|
ELANCO ANIMAL HEALTH INC
|
COMMON STOCK
|
|
211
|
|
|
|
EQUIFAX INC
|
COMMON STOCK
|
|
2,014
|
|
|
|
FACEBOOK INC CL A
|
COMMON STOCK
|
|
2,975
|
|
|
|
FLEETCOR TECHNOLOGIES INC
|
COMMON STOCK
|
|
3,987
|
|
|
|
FORTUNE BRANDS HOME & SEC INC
|
COMMON STOCK
|
|
803
|
|
|
|
GARTNER INC
|
COMMON STOCK
|
|
1,344
|
|
|
|
GLOBAL PAYMENTS INC
|
COMMON STOCK
|
|
2,565
|
|
|
|
HILTON WORLDWIDE HOLDINGS INC
|
COMMON STOCK
|
|
2,578
|
|
|
|
HOME DEPOT INC
|
COMMON STOCK
|
|
5,126
|
|
|
|
IHS MARKIT LTD
|
COMMON STOCK
|
|
2,783
|
|
|
|
INTERCONTINENTAL EXCHANGE INC
|
COMMON STOCK
|
|
2,353
|
|
|
|
LOCKHEED MARTIN CORP
|
COMMON STOCK
|
|
2,955
|
|
|
|
MARKEL CORP
|
COMMON STOCK
|
|
2,272
|
|
|
|
MARKETAXESS HLDGS INC
|
COMMON STOCK
|
|
1,444
|
|
|
|
MARSH & MCLENNAN COS INC
|
COMMON STOCK
|
|
2,006
|
|
|
|
MASTERCARD INC CL A
|
COMMON STOCK
|
|
6,416
|
|
|
|
MICROCHIP TECHNOLOGY
|
COMMON STOCK
|
|
2,163
|
|
|
|
MICROSOFT CORP
|
COMMON STOCK
|
|
13,131
|
|
|
|
MONSTER BEVERAGE CORP
|
COMMON STOCK
|
|
2,820
|
|
|
|
MSCI INC
|
COMMON STOCK
|
|
1,927
|
|
|
|
NETFLIX INC
|
COMMON STOCK
|
|
2,245
|
|
|
|
NIKE INC CL B
|
COMMON STOCK
|
|
847
|
|
|
|
NORTHROP GRUMMAN CORP
|
COMMON STOCK
|
|
1,999
|
|
|
|
O'REILLY AUTOMOTIVE INC
|
COMMON STOCK
|
|
2,202
|
|
|
|
PAYPAL HLDGS INC
|
COMMON STOCK
|
|
4,143
|
|
|
|
PROGRESSIVE CORP OHIO
|
COMMON STOCK
|
|
2,393
|
|
|
|
ROSS STORES INC
|
COMMON STOCK
|
|
1,548
|
|
|
|
S&P GLOBAL INC
|
COMMON STOCK
|
|
1,601
|
|
|
|
SALESFORCE.COM INC
|
COMMON STOCK
|
|
3,188
|
|
|
|
SERVICENOW INC
|
COMMON STOCK
|
|
4,279
|
|
|
|
SHERWIN WILLIAMS CO
|
COMMON STOCK
|
|
1,466
|
|
|
|
SPOTIFY TECHNOLOGY SA
|
COMMON STOCK
|
|
1,355
|
|
|
|
SS&C TECHNOLOGIES HOLDINGS INC
|
COMMON STOCK
|
|
2,435
|
|
|
|
STATE STREET GOVERNMENT SHORT TERM INVESTMENT FUND
|
MUTUAL FUND
|
|
533
|
|
|
|
TD AMERITRADE HOLDING CORP
|
COMMON STOCK
|
|
1,567
|
|
|
|
TENCENT HOLDINGS LTD UNS ADR
|
COMMON STOCK
|
|
1,167
|
|
|
|
THE BOOKING HOLDINGS INC
|
COMMON STOCK
|
|
2,429
|
|
|
|
THERMO FISHER SCIENTIFIC INC
|
COMMON STOCK
|
|
2,053
|
|
|
|
TJX COMPANIES INC NEW
|
COMMON STOCK
|
|
949
|
|
|
|
TRANSUNION
|
COMMON STOCK
|
|
3,208
|
|
|
|
UNDER ARMOUR INC CL A
|
COMMON STOCK
|
|
1,606
|
|
|
|
UNITEDHEALTH GROUP INC
|
COMMON STOCK
|
|
4,169
|
|
|
|
VISA INC CL A
|
COMMON STOCK
|
|
5,101
|
|
|
|
WAYFAIR INC
|
COMMON STOCK
|
|
924
|
|
|
|
WORKDAY INC CL A
|
COMMON STOCK
|
|
2,774
|
|
|
|
NET PAYABLES
|
|
|
(41
|
)
|
|
|
|
WELLINGTON GROWTH PORTFOLIO
|
$
|
180,912
|
|
|
Identity of Issuer
|
Maturity Dates
|
Interest Rates
|
Description
|
Current Value
|
||
|
ABBOTT LABS GLB
|
11/30/2021
|
2.9000%
|
BOND
|
$
|
817
|
|
|
ABBOTT LABS GLB
|
11/30/2023
|
3.4000%
|
BOND
|
70
|
|
|
|
ABBVIE INC
|
5/14/2021
|
2.3000%
|
BOND
|
29
|
|
|
|
ABBVIE INC
|
5/14/2020
|
2.5000%
|
BOND
|
1,530
|
|
|
|
ABBVIE INC
|
5/14/2023
|
2.8500%
|
BOND
|
202
|
|
|
|
ABBVIE INC
|
5/14/2023
|
2.8500%
|
BOND
|
482
|
|
|
|
ABBVIE INC
|
5/14/2026
|
3.2000%
|
BOND
|
185
|
|
|
|
ABBVIE INC
|
5/14/2025
|
3.6000%
|
BOND
|
110
|
|
|
|
ABBVIE INC
|
5/14/2025
|
3.6000%
|
BOND
|
96
|
|
|
|
ABBVIE INC
|
11/14/2023
|
3.7500%
|
BOND
|
5
|
|
|
|
ABBVIE INC
|
11/14/2023
|
3.7500%
|
BOND
|
99
|
|
|
|
ABN AMRO BANK MTN
|
1/19/2021
|
2.6500%
|
BOND
|
197
|
|
|
|
ABN AMRO BANK NV
|
8/27/2021
|
3.4000%
|
BOND
|
339
|
|
|
|
ABN AMRO BANK NV
|
8/27/2021
|
3.4000%
|
BOND
|
549
|
|
|
|
ACCESS GROUP INC DEL
|
6/22/2022
|
2.9738%
|
ASSET BACKED SECURITIES
|
5
|
|
|
|
CHUBB INA HOLDINGS INC
|
3/13/2023
|
2.7000%
|
BOND
|
107
|
|
|
|
ACTAVIS FUNDING SCS
|
3/15/2022
|
3.4500%
|
BOND
|
2,924
|
|
|
|
ACTAVIS FUNDING SCS
|
3/15/2025
|
3.8000%
|
BOND
|
280
|
|
|
|
ACTAVIS FUNDING SCS
|
6/15/2024
|
3.8500%
|
BOND
|
59
|
|
|
|
ACTAVIS FUNDING SCS
|
6/15/2024
|
3.8500%
|
BOND
|
394
|
|
|
|
ACTIVISION BLIZZARD INC
|
9/15/2021
|
2.3000%
|
BOND
|
58
|
|
|
|
ACTIVISION BLIZZARD INC
|
6/15/2027
|
3.4000%
|
BOND
|
90
|
|
|
|
ACTIVISION BLIZZARD INC
|
9/15/2026
|
3.4000%
|
BOND
|
216
|
|
|
|
AEP TEXAS INC
|
10/1/2022
|
2.4000%
|
BOND
|
58
|
|
|
|
AEP TEXAS INC
|
6/1/2028
|
3.9500%
|
BOND
|
40
|
|
|
|
AERCAP IRELAND CAP LTD
|
7/3/2023
|
4.1250%
|
BOND
|
438
|
|
|
|
AERCAP IRELAND CAP LTD
|
1/23/2023
|
3.3000%
|
BOND
|
261
|
|
|
|
AETNA INC
|
11/15/2022
|
2.7500%
|
BOND
|
14
|
|
|
|
AETNA INC
|
11/15/2024
|
3.5000%
|
BOND
|
44
|
|
|
|
AFRICAN DEV BK GLBL MTSN BE
|
3/22/2021
|
2.6250%
|
BOND
|
1,741
|
|
|
|
AFRICAN DEV BK GLBL MTSN BE
|
3/22/2021
|
2.6250%
|
BOND
|
1,371
|
|
|
|
AFRICAN DEVELOPMENT BANK
|
7/14/2021
|
2.3100%
|
BOND
|
2,267
|
|
|
|
AGILENT TECHNOLOGIES INC
|
9/22/2026
|
3.0500%
|
BOND
|
97
|
|
|
|
AIR LEASE CORP
|
4/1/2027
|
3.6250%
|
BOND
|
13
|
|
|
|
AIR LEASE CORP
|
7/3/2023
|
3.8750%
|
BOND
|
20
|
|
|
|
ALABAMA ECONOMIC SETTLEMENT AUTH BP SETT
|
9/15/2025
|
3.1630%
|
MUNICIPAL BOND
|
149
|
|
|
|
ALIBABA GROUP HOLDING LTD
|
12/6/2027
|
3.4000%
|
BOND
|
222
|
|
|
|
ALLSTATE CORP
|
3/29/2023
|
3.4330%
|
BOND
|
441
|
|
|
|
ALLY MASTER OWNER TR
|
1/17/2023
|
2.7000%
|
ASSET BACKED SECURITIES
|
397
|
|
|
|
ALLY MASTER OWNER TR 2017-3
|
6/15/2022
|
2.0400%
|
ASSET BACKED SECURITIES
|
1,134
|
|
|
|
ALTRIA GROUP INC
|
8/9/2022
|
2.8500%
|
BOND
|
62
|
|
|
|
ALTRIA GROUP INC
|
5/2/2023
|
2.9500%
|
BOND
|
190
|
|
|
|
AMAZON.COM INC
|
2/22/2023
|
2.4000%
|
BOND
|
702
|
|
|
|
AMAZON.COM INC
|
8/22/2027
|
3.1500%
|
BOND
|
14
|
|
|
|
AMAZON.COM INC
|
12/3/2025
|
5.2000%
|
BOND
|
192
|
|
|
|
AMERICAN 13-2A
|
7/15/2024
|
4.9500%
|
ASSET BACKED SECURITIES
|
453
|
|
|
|
AMERICAN EXPRESS CO
|
5/17/2021
|
3.3750%
|
BOND
|
451
|
|
|
|
AMERICAN EXPRESS CO
|
8/3/2023
|
3.7000%
|
BOND
|
326
|
|
|
|
AMERICAN EXPRESS CO
|
8/3/2023
|
3.3315%
|
BOND
|
245
|
|
|
|
AMERICAN EXPRESS CO
|
2/27/2023
|
3.3412%
|
BOND
|
1,214
|
|
|
|
AMERICAN EXPRESS CR ACC MST TR
|
5/15/2023
|
2.0400%
|
ASSET BACKED SECURITIES
|
1,601
|
|
|
|
AMERICAN EXPRESS CR ACC MST TR
|
5/15/2023
|
2.0400%
|
ASSET BACKED SECURITIES
|
394
|
|
|
|
AMERICAN EXPRESS CR ACC MST TR
|
12/15/2021
|
1.6400%
|
ASSET BACKED SECURITIES
|
2,190
|
|
|
|
AMERICAN EXPRESS CR ACC MST TR
|
12/15/2021
|
1.6400%
|
ASSET BACKED SECURITIES
|
1,294
|
|
|
|
AMERICAN EXPRESS CR ACC MST TR
|
4/15/2024
|
3.1800%
|
ASSET BACKED SECURITIES
|
494
|
|
|
|
AMERICAN EXPRESS CR ACC MST TR
|
4/15/2024
|
3.1800%
|
ASSET BACKED SECURITIES
|
554
|
|
|
|
AMERICAN EXPRESS CR ACC MST TR
|
11/15/2022
|
1.7700%
|
ASSET BACKED SECURITIES
|
1,035
|
|
|
|
AMERICAN EXPRESS CR ACC MST TR
|
11/15/2022
|
1.7700%
|
ASSET BACKED SECURITIES
|
444
|
|
|
|
AMERICAN EXPRESS CR CORP MTN
|
9/14/2020
|
2.6000%
|
BOND
|
396
|
|
|
|
AMERICAN EXPRESS CR CORP MTN
|
3/3/2022
|
2.7000%
|
BOND
|
490
|
|
|
|
AMERICAN EXPRESS CREDIT CORP
|
5/5/2021
|
2.2500%
|
BOND
|
1,370
|
|
|
|
AMERICAN HONDA FINANCE CORP
|
2/16/2024
|
2.9000%
|
BOND
|
48
|
|
|
|
AMERICAN INTERNATIONAL GRP INC
|
7/16/2019
|
2.3000%
|
BOND
|
1,314
|
|
|
|
AMERICAN INTERNATIONAL GRP INC
|
4/1/2026
|
3.9000%
|
BOND
|
72
|
|
|
|
AMERICAN INTERNATIONAL GRP INC
|
4/1/2028
|
4.2000%
|
BOND
|
48
|
|
|
|
AMGEN INC
|
8/19/2021
|
1.8500%
|
BOND
|
415
|
|
|
|
AMGEN INC
|
8/19/2026
|
2.6000%
|
BOND
|
109
|
|
|
|
AMGEN INC
|
5/11/2022
|
2.6500%
|
BOND
|
342
|
|
|
|
AMOT 2015-2 A2
|
1/15/2021
|
1.8300%
|
ASSET BACKED SECURITIES
|
3,148
|
|
|
|
ANADARKO PETROLEUM CORP
|
3/15/2021
|
4.8500%
|
BOND
|
119
|
|
|
|
ANALOG DEVICES INC
|
3/12/2020
|
2.8500%
|
BOND
|
35
|
|
|
|
ANALOG DEVICES INC
|
12/5/2026
|
3.5000%
|
BOND
|
38
|
|
|
|
ANDEAVOR LOGISTICS LP
|
12/1/2022
|
3.5000%
|
BOND
|
179
|
|
|
|
ANHEUSER-BUSCH INBEV FIN INC
|
7/15/2022
|
2.5000%
|
BOND
|
29
|
|
|
Identity of Issuer
|
Maturity Dates
|
Interest Rates
|
Description
|
Current Value
|
||
|
ANHEUSER-BUSCH INBEV FIN INC
|
1/12/2024
|
3.1652%
|
BOND
|
267
|
|
|
|
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH
|
2/1/2026
|
3.6500%
|
BOND
|
208
|
|
|
|
ANHUESER-BUSCH INBEV FIN INC
|
1/17/2023
|
2.6250%
|
BOND
|
154
|
|
|
|
ANHUESER-BUSCH INBEV FIN INC
|
2/1/2021
|
2.6500%
|
BOND
|
384
|
|
|
|
ANHUESER-BUSCH INBEV FIN INC
|
2/1/2023
|
3.3000%
|
BOND
|
92
|
|
|
|
AON CORP
|
12/15/2028
|
4.5000%
|
BOND
|
177
|
|
|
|
AON PLC
|
12/15/2025
|
3.8750%
|
BOND
|
186
|
|
|
|
APACHE CORP
|
4/15/2022
|
3.2500%
|
BOND
|
500
|
|
|
|
APPLE COMPUTER INC
|
8/4/2026
|
2.4500%
|
BOND
|
37
|
|
|
|
APPLE COMPUTER INC
|
8/4/2026
|
2.4500%
|
BOND
|
208
|
|
|
|
APPLE COMPUTER INC
|
1/13/2025
|
2.7500%
|
BOND
|
241
|
|
|
|
APPLE COMPUTER INC
|
11/13/2027
|
3.0000%
|
BOND
|
29
|
|
|
|
APPLE COMPUTER INC
|
2/23/2026
|
3.2500%
|
BOND
|
20
|
|
|
|
APPLIED MATERIALS INC
|
4/1/2027
|
3.3000%
|
BOND
|
24
|
|
|
|
APPLIED MATERIALS INC
|
10/1/2025
|
3.9000%
|
BOND
|
81
|
|
|
|
ARCH CAP FIN LLC
|
12/15/2026
|
4.0110%
|
BOND
|
200
|
|
|
|
ARCHER DANIELS MIDLAND CO
|
3/15/2022
|
3.3750%
|
BOND
|
201
|
|
|
|
ARES XXXIX CLO LTD / ARES XXXIX CLO LLC
|
7/18/2028
|
3.9746%
|
ASSET BACKED SECURITIES
|
750
|
|
|
|
ARIZONA PUBLIC SERVICE CO
|
1/15/2020
|
2.2000%
|
BOND
|
348
|
|
|
|
ARIZONA PUBLIC SERVICE CO
|
9/15/2027
|
2.9500%
|
BOND
|
95
|
|
|
|
AT&T INC
|
2/15/2022
|
3.0000%
|
BOND
|
196
|
|
|
|
AT&T INC
|
3/1/2022
|
3.2000%
|
BOND
|
444
|
|
|
|
AT&T INC
|
2/17/2023
|
3.6000%
|
BOND
|
99
|
|
|
|
AT&T INC
|
2/17/2023
|
3.6000%
|
BOND
|
696
|
|
|
|
AT&T INC
|
3/15/2022
|
3.8000%
|
BOND
|
939
|
|
|
|
AT&T INC
|
1/15/2025
|
3.9500%
|
BOND
|
538
|
|
|
|
AT&T INC
|
2/17/2026
|
4.1250%
|
BOND
|
147
|
|
|
|
AT&T INC
|
3/1/2027
|
4.2500%
|
BOND
|
127
|
|
|
|
AT&T INC
|
3/15/2020
|
5.2000%
|
BOND
|
332
|
|
|
|
AT&T INC
|
2/15/2023
|
3.5041%
|
BOND
|
1,080
|
|
|
|
ATLAS SR LN FD III LTD / ATLAS SR LN FD
|
11/17/2027
|
3.4700%
|
ASSET BACKED SECURITIES
|
494
|
|
|
|
AUSTRALIA & NZ BKG GRP NY MTN
|
11/9/2020
|
2.2500%
|
BOND
|
246
|
|
|
|
AUTODESK INC
|
6/15/2027
|
3.5000%
|
BOND
|
14
|
|
|
|
AVIS BUDGET RENTCAR FDG AE LLC
|
2/20/2021
|
2.5000%
|
ASSET BACKED SECURITIES
|
1,095
|
|
|
|
AVNET INC
|
4/15/2026
|
4.6250%
|
BOND
|
10
|
|
|
|
LIGHT TOWER RENTALS INC
|
7/15/2049
|
3.0190%
|
ASSET BACKED SECURITIES
|
1,188
|
|
|
|
BAE SYSTEMS HOLDINGS INC
|
12/15/2020
|
2.8500%
|
BOND
|
178
|
|
|
|
BAE SYSTEMS HOLDINGS INC
|
10/7/2024
|
3.8000%
|
BOND
|
70
|
|
|
|
BAE SYSTEMS HOLDINGS INC
|
12/15/2025
|
3.8500%
|
BOND
|
20
|
|
|
|
BAKER HUGHES INC
|
12/15/2022
|
2.7730%
|
BOND
|
360
|
|
|
|
BANCO SANTAND CTRL HISPANO SA
|
4/12/2023
|
3.8480%
|
BOND
|
194
|
|
|
|
BANCO SANTAND CTRL HISPANO SA
|
4/12/2023
|
3.8480%
|
BOND
|
194
|
|
|
|
BANCO SANTAND CTRL HISPANO SA
|
4/11/2027
|
4.2500%
|
BOND
|
187
|
|
|
|
BANCO SANTAND CTRL HISPANO SA
|
4/12/2023
|
3.5452%
|
BOND
|
196
|
|
|
|
BANCO SANTAND CTRL HISPANO SA
|
4/12/2023
|
3.5452%
|
BOND
|
196
|
|
|
|
BANK OF AMERICA CORPORATION
|
4/21/2020
|
2.2500%
|
BOND
|
762
|
|
|
|
BANK OF AMERICA CORPORATION
|
4/1/2024
|
4.0000%
|
BOND
|
297
|
|
|
|
BANK OF AMERICA CORPORATION
|
4/1/2024
|
4.0000%
|
BOND
|
272
|
|
|
|
BANK OF AMERICA CORPORATION
|
1/22/2024
|
4.1250%
|
BOND
|
233
|
|
|
|
BANK OF AMERICA CORPORATION
|
1/15/2019
|
2.6000%
|
BOND
|
289
|
|
|
|
BANK NEW YORK MELLON CORP MTN
|
5/3/2021
|
2.0500%
|
BOND
|
54
|
|
|
|
BANK NEW YORK MELLON CORP MTN
|
8/11/2023
|
3.4500%
|
BOND
|
451
|
|
|
|
BANK NEW YORK MELLON CORP MTN
|
4/28/2023
|
3.5000%
|
BOND
|
206
|
|
|
|
BANK NEW YORK MELLON CORP MTN
|
4/28/2023
|
3.5000%
|
BOND
|
451
|
|
|
|
BANK NOVA SCOTIA BC
|
4/20/2021
|
3.1250%
|
BOND
|
305
|
|
|
|
BANK OF AMERICA CORPORATION
|
10/1/2021
|
2.3280%
|
BOND
|
64
|
|
|
|
BANK OF AMERICA CORPORATION
|
7/21/2021
|
2.3690%
|
BOND
|
516
|
|
|
|
BANK OF AMERICA CORPORATION
|
10/21/2022
|
2.5030%
|
BOND
|
722
|
|
|
|
BANK OF AMERICA CORPORATION
|
12/20/2023
|
3.0040%
|
BOND
|
1,674
|
|
|
|
BANK OF AMERICA CORPORATION
|
1/20/2023
|
3.1240%
|
BOND
|
1,303
|
|
|
|
BANK OF AMERICA CORPORATION
|
10/21/2027
|
3.2480%
|
BOND
|
324
|
|
|
|
BANK OF AMERICA CORPORATION
|
12/20/2028
|
3.4190%
|
BOND
|
84
|
|
|
|
BANK OF AMERICA CORPORATION
|
12/20/2028
|
3.4190%
|
BOND
|
226
|
|
|
|
BANK OF AMERICA CORPORATION
|
12/20/2028
|
3.4190%
|
BOND
|
203
|
|
|
|
BANK OF AMERICA CORPORATION
|
7/23/2024
|
3.8640%
|
BOND
|
479
|
|
|
|
BANK OF AMERICA CORPORATION
|
7/23/2024
|
3.8640%
|
BOND
|
324
|
|
|
|
BANK OF AMERICA CORPORATION
|
8/1/2025
|
3.8750%
|
BOND
|
35
|
|
|
|
BANK OF AMERICA CORPORATION
|
3/5/2024
|
3.5500%
|
BOND
|
780
|
|
|
|
BANK OF AMERICA CORPORATION
|
5/17/2022
|
3.4990%
|
BOND
|
275
|
|
|
|
BANK OF AMERICA CORPORATION
|
5/17/2022
|
3.4990%
|
BOND
|
1,000
|
|
|
|
BANK OF AMERICA CORPORATION
|
7/23/2029
|
4.2710%
|
BOND
|
199
|
|
|
|
BANK OF MONTREAL QUE
|
4/13/2021
|
3.1000%
|
BOND
|
155
|
|
|
|
BANK OF MONTREAL QUE
|
4/13/2021
|
2.8963%
|
BOND
|
199
|
|
|
|
BANK OF NOVA SCOTIA
|
4/26/2021
|
1.8750%
|
BOND
|
98
|
|
|
Identity of Issuer
|
Maturity Dates
|
Interest Rates
|
Description
|
Current Value
|
||
|
BANK OF NEW YORK
|
2/1/2021
|
4.1500%
|
BOND
|
816
|
|
|
|
BANQUE FED DU CR MUT MTN SR BE 144A
|
7/20/2022
|
2.7000%
|
BOND
|
630
|
|
|
|
BANQUE FED DU CR MUT MTN SR BE 144A
|
7/20/2023
|
3.7500%
|
BOND
|
449
|
|
|
|
BARCLAYS BANK PLC
|
5/16/2024
|
4.3380%
|
BOND
|
194
|
|
|
|
BARCLAYS PLC
|
3/16/2025
|
3.6500%
|
BOND
|
1,843
|
|
|
|
BARCLAYS PLC
|
1/12/2021
|
3.2500%
|
BOND
|
421
|
|
|
|
BARCLAYS PLC
|
1/10/2023
|
3.6840%
|
BOND
|
644
|
|
|
|
BARCLAYS PLC
|
1/10/2023
|
3.6840%
|
BOND
|
721
|
|
|
|
BAT CAPITAL CORP
|
8/15/2022
|
2.7640%
|
BOND
|
1,464
|
|
|
|
BAT CAPITAL CORP
|
8/15/2022
|
2.7640%
|
BOND
|
1,171
|
|
|
|
BAT CAPITAL CORP
|
8/15/2022
|
2.7640%
|
BOND
|
850
|
|
|
|
BAT CAPITAL CORP
|
8/15/2024
|
3.2220%
|
BOND
|
37
|
|
|
|
BAT CAPITAL CORP
|
8/15/2027
|
3.5570%
|
BOND
|
62
|
|
|
|
BAT CAPITAL CORP
|
8/15/2022
|
3.4961%
|
BOND
|
1,962
|
|
|
|
BATTALION CLO VII LTD
|
7/17/2028
|
3.4888%
|
ASSET BACKED SECURITIES
|
296
|
|
|
|
BAXTER INTERNATIONAL INC
|
8/15/2021
|
1.7000%
|
BOND
|
96
|
|
|
|
BAYER AG
|
7/15/2024
|
3.3750%
|
BOND
|
28
|
|
|
|
BAYER AG
|
6/25/2021
|
3.5000%
|
BOND
|
447
|
|
|
|
BAYER AG
|
12/15/2023
|
3.8750%
|
BOND
|
344
|
|
|
|
BAYER AG
|
12/15/2023
|
3.8750%
|
BOND
|
344
|
|
|
|
BAYER AG
|
12/15/2023
|
3.7982%
|
BOND
|
645
|
|
|
|
BAYER AG
|
10/8/2019
|
2.3750%
|
BOND
|
1,032
|
|
|
|
BAYER AG
|
10/8/2024
|
3.3750%
|
BOND
|
189
|
|
|
|
BB&T CORP
|
2/1/2021
|
2.1500%
|
BOND
|
1,028
|
|
|
|
BBCMS MTG TR 2017-C1
|
2/15/2050
|
3.6740%
|
ASSET BACKED SECURITIES
|
174
|
|
|
|
BECTON DICKINSON & CO
|
6/6/2022
|
2.8940%
|
BOND
|
484
|
|
|
|
BECTON DICKINSON & CO
|
6/6/2024
|
3.3630%
|
BOND
|
19
|
|
|
|
BECTON DICKINSON & CO
|
6/6/2024
|
3.3630%
|
BOND
|
360
|
|
|
|
BECTON DICKINSON & CO
|
12/29/2020
|
3.6780%
|
BOND
|
1,059
|
|
|
|
BENEFIT STR PARTNERS CLO XII LTD
|
10/15/2030
|
3.6863%
|
ASSET BACKED SECURITIES
|
496
|
|
|
|
MIDAMERICAN ENERGY HLDS CO NEW
|
1/15/2023
|
2.8000%
|
BOND
|
391
|
|
|
|
MIDAMERICAN ENERGY HLDS CO NEW
|
4/15/2028
|
3.2500%
|
BOND
|
119
|
|
|
|
BERKSHIRE HATHAWAY INC DEL
|
3/15/2023
|
2.7500%
|
BOND
|
29
|
|
|
|
BERKSHIRE HATHAWAY INC DEL
|
3/15/2026
|
3.1250%
|
BOND
|
24
|
|
|
|
BGC PARTNERS INC
|
5/27/2021
|
5.1250%
|
BOND
|
1,110
|
|
|
|
BHP BILLITON FIN USA LTD
|
10/19/2075
|
6.2500%
|
BOND
|
118
|
|
|
|
BLACK HILLS CORP
|
1/15/2027
|
3.1500%
|
BOND
|
9
|
|
|
|
BENCHMARK 2018-B4 MTG TR
|
7/15/2051
|
3.8860%
|
ASSET BACKED SECURITIES
|
1,122
|
|
|
|
BENCHMARK 2018-B7 MTG TR
|
5/15/2053
|
4.5100%
|
ASSET BACKED SECURITIES
|
261
|
|
|
|
BELLEMEADE RE 2017-1 LTD
|
10/25/2027
|
4.1298%
|
ASSET BACKED SECURITIES
|
146
|
|
|
|
BELLEMEADE RE 2018-1 LTD
|
4/25/2028
|
4.0298%
|
ASSET BACKED SECURITIES
|
266
|
|
|
|
BELLEMEADE RE 2018-2 LTD
|
8/25/2028
|
3.3798%
|
ASSET BACKED SECURITIES
|
150
|
|
|
|
BMW US CAPITAL LLC
|
9/15/2021
|
1.8500%
|
BOND
|
623
|
|
|
|
BMW US CAPITAL LLC
|
4/11/2026
|
2.8000%
|
BOND
|
55
|
|
|
|
BMW US CAPITAL LLC
|
8/14/2020
|
2.9841%
|
BOND
|
794
|
|
|
|
BNP PARIBAS
|
5/23/2022
|
2.9500%
|
BOND
|
265
|
|
|
|
BNP PARIBAS
|
1/10/2024
|
3.8000%
|
BOND
|
195
|
|
|
|
BNP PARIBAS
|
1/15/2021
|
5.0000%
|
BOND
|
259
|
|
|
|
BNP PARIBAS
|
1/9/2025
|
3.3750%
|
BOND
|
235
|
|
|
|
BNP PARIBAS
|
3/1/2023
|
3.5000%
|
BOND
|
364
|
|
|
|
BNP PARIBAS
|
3/1/2023
|
3.5000%
|
BOND
|
388
|
|
|
|
BNP PARIBAS
|
3/1/2023
|
3.5000%
|
BOND
|
969
|
|
|
|
BOEING CO
|
10/30/2025
|
2.6000%
|
BOND
|
142
|
|
|
|
BOEING CO
|
11/1/2028
|
3.4500%
|
BOND
|
173
|
|
|
|
BOSTON SCIENTIFIC CORP
|
5/15/2025
|
3.8500%
|
BOND
|
591
|
|
|
|
BOSTON SCIENTIFIC CORP
|
10/1/2023
|
4.1250%
|
BOND
|
304
|
|
|
|
BP CAP MARKETS AMERICA INC
|
5/4/2026
|
3.1190%
|
BOND
|
38
|
|
|
|
BP CAP MARKETS AMERICA INC
|
4/14/2024
|
3.2240%
|
BOND
|
220
|
|
|
|
BP CAP MARKETS AMERICA INC
|
2/6/2024
|
3.7900%
|
BOND
|
581
|
|
|
|
BP CAP MARKETS AMERICA INC
|
11/6/2028
|
4.2340%
|
BOND
|
154
|
|
|
|
BPCE MTN
|
1/11/2023
|
2.7500%
|
BOND
|
719
|
|
|
|
BPCE SA
|
1/27/2020
|
2.2500%
|
BOND
|
271
|
|
|
|
BPCE SA
|
7/15/2019
|
2.5000%
|
BOND
|
548
|
|
|
|
BPCE SA
|
9/12/2023
|
4.0000%
|
BOND
|
246
|
|
|
|
BRAZOS HIGHER ED AUTH INC
|
3/27/2023
|
2.9820%
|
ASSET BACKED SECURITIES
|
1,477
|
|
|
|
BRITISH TELECOMMUNICATION PLC
|
12/4/2028
|
5.1250%
|
BOND
|
201
|
|
|
|
BROADCOM CORP / BROADCOM CAYMAN FIN LTD
|
1/15/2023
|
2.6500%
|
BOND
|
33
|
|
|
|
BROADCOM CORP / BROADCOM CAYMAN FIN LTD
|
1/15/2023
|
2.6500%
|
BOND
|
93
|
|
|
|
BROADCOM CORP / BROADCOM CAYMAN FIN LTD
|
1/15/2022
|
3.0000%
|
BOND
|
548
|
|
|
|
BROADCOM CORP / BROADCOM CAYMAN FIN LTD
|
1/15/2022
|
3.0000%
|
BOND
|
1,178
|
|
|
|
BROADCOM CORP / BROADCOM CAYMAN FIN LTD
|
1/15/2022
|
3.0000%
|
BOND
|
481
|
|
|
|
BROADCOM CORP / BROADCOM CAYMAN FIN LTD
|
1/15/2022
|
3.0000%
|
BOND
|
1,029
|
|
|
|
BROADCOM CORP / BROADCOM CAYMAN FIN LTD
|
1/15/2025
|
3.1250%
|
BOND
|
68
|
|
|
|
BROADCOM CORP / BROADCOM CAYMAN FIN LTD
|
1/15/2027
|
3.8750%
|
BOND
|
40
|
|
|
Identity of Issuer
|
Maturity Dates
|
Interest Rates
|
Description
|
Current Value
|
||
|
BROOKSIDE ML CLO LTD / BROOKSIDE ML CLO LLC
|
1/17/2028
|
3.2688%
|
ASSET BACKED SECURITIES
|
740
|
|
|
|
BUCKEYE PARTNER
|
2/1/2021
|
4.8750%
|
BOND
|
51
|
|
|
|
BUCKEYE PARTNERS MLP
|
12/1/2026
|
3.9500%
|
BOND
|
242
|
|
|
|
BUCKEYE PARTNERS MLP
|
12/1/2027
|
4.1250%
|
BOND
|
9
|
|
|
|
CALIFORNIA ST
|
10/1/2039
|
7.3000%
|
MUNICIPAL BOND
|
69
|
|
|
|
CALIFORNIA ST
|
3/1/2040
|
7.6250%
|
MUNICIPAL BOND
|
85
|
|
|
|
CABELAS CR CARD
|
7/17/2023
|
2.2500%
|
ASSET BACKED SECURITIES
|
1,092
|
|
|
|
CALIFORNIA ST
|
4/1/2022
|
2.3670%
|
MUNICIPAL BOND
|
808
|
|
|
|
CANADIAN NATL RESOURCES LTD
|
6/1/2027
|
3.8500%
|
BOND
|
142
|
|
|
|
CAPITAL ONE BK
|
2/13/2019
|
2.2500%
|
BOND
|
250
|
|
|
|
CAPITAL ONE FINANCIAL CORP
|
5/12/2020
|
2.5000%
|
BOND
|
158
|
|
|
|
CAPITAL ONE FINANCIAL CORP
|
1/30/2023
|
3.2000%
|
BOND
|
462
|
|
|
|
CAPITAL ONE FINANCIAL CORP
|
1/31/2028
|
3.8000%
|
BOND
|
55
|
|
|
|
CAPITAL ONE NATL ASN MCLEAN VA
|
7/23/2021
|
2.9500%
|
BOND
|
664
|
|
|
|
CARDINAL HEALTH
|
12/15/2020
|
4.6250%
|
BOND
|
10
|
|
|
|
CARGILL INC
|
3/1/2023
|
3.2500%
|
BOND
|
200
|
|
|
|
CARGILL INC
|
3/1/2023
|
3.2500%
|
BOND
|
200
|
|
|
|
CAS 2016-C02
|
9/25/2028
|
4.6399%
|
ASSET BACKED SECURITIES
|
21
|
|
|
|
CAS 2016-C04
|
1/25/2029
|
3.8798%
|
ASSET BACKED SECURITIES
|
146
|
|
|
|
CASIL 18-CX11
|
4/15/2051
|
4.0339%
|
ASSET BACKED SECURITIES
|
823
|
|
|
|
CATAMARAN CLO 2014-1 LTD / CATAMARAN CLO
|
4/22/2030
|
3.7290%
|
ASSET BACKED SECURITIES
|
248
|
|
|
|
CATAMARAN CLO 2014-2 LTD / CATAMARAN CLO
|
10/18/2026
|
3.8446%
|
ASSET BACKED SECURITIES
|
250
|
|
|
|
CBS CORP
|
2/15/2023
|
2.5000%
|
BOND
|
9
|
|
|
|
CBS CORP
|
3/1/2022
|
3.3750%
|
BOND
|
10
|
|
|
|
CC HOLDINGS 3.849% 4/15/23
|
4/15/2023
|
3.8490%
|
BOND
|
204
|
|
|
|
CITIBANK CR CARD ISSUANCE TR
|
4/22/2026
|
3.0560%
|
ASSET BACKED SECURITIES
|
1,960
|
|
|
|
CITIBANK CR CARD ISSUANCE TR
|
4/22/2026
|
3.0560%
|
ASSET BACKED SECURITIES
|
905
|
|
|
|
CDP FINL INC 3.15% 07/24/2024 144A
|
7/24/2024
|
3.1500%
|
BOND
|
740
|
|
|
|
CDP FINL INC4.4% 11/25/19 144A
|
11/25/2019
|
4.4000%
|
BOND
|
1,253
|
|
|
|
CELGENE CORP
|
8/15/2021
|
2.2500%
|
BOND
|
1,134
|
|
|
|
CELGENE CORP
|
8/15/2022
|
3.2500%
|
BOND
|
29
|
|
|
|
CELGENE CORP
|
2/20/2023
|
3.2500%
|
BOND
|
83
|
|
|
|
CELGENE CORP
|
8/15/2022
|
3.5500%
|
BOND
|
30
|
|
|
|
CELGENE CORP
|
8/15/2025
|
3.8750%
|
BOND
|
17
|
|
|
|
CELGENE CORP
|
10/15/2020
|
3.9500%
|
BOND
|
10
|
|
|
|
CENOVUS ENERGY 5.7% 10/15/19
|
10/15/2019
|
5.7000%
|
ASSET BACKED SECURITIES
|
186
|
|
|
|
CENTERPOINT ENERGY INC 2.5% 09/01/2022
|
9/1/2022
|
2.5000%
|
BOND
|
344
|
|
|
|
CENTERPOINT ENERGY INC 3.6% 11/01/2021
|
11/1/2021
|
3.6000%
|
BOND
|
150
|
|
|
|
CENTERPOINT ENERGY INC 3.85% 02/01/2024
|
2/1/2024
|
3.8500%
|
BOND
|
452
|
|
|
|
CENTERPOINT ENERGY INC 4.25% 11/01/2028
|
11/1/2028
|
4.2500%
|
BOND
|
203
|
|
|
|
CITIGROUP COMMERCIAL MORTGAGE TRUST
|
5/10/2047
|
3.5750%
|
ASSET BACKED SECURITIES
|
1,153
|
|
|
|
CITIGROUP COMMERCIAL MORTGAGE TRUST
|
2/10/2049
|
2.2920%
|
ASSET BACKED SECURITIES
|
1,774
|
|
|
|
CITIGROUP COMMERCIAL MORTGAGE TRUST
|
8/10/2049
|
2.7100%
|
ASSET BACKED SECURITIES
|
976
|
|
|
|
CITIGROUP COMMERCIAL MORTGAGE TRUST
|
4/15/2049
|
3.1270%
|
ASSET BACKED SECURITIES
|
1,195
|
|
|
|
CITIGROUP COMMERCIAL MORTGAGE TRUST
|
12/10/2049
|
3.6540%
|
ASSET BACKED SECURITIES
|
1,016
|
|
|
|
CARLYLE US CLO 2017-4 LTD / CARLYLE US C
|
1/15/2030
|
3.9673%
|
ASSET BACKED SECURITIES
|
248
|
|
|
|
CHASE ISSUANCE TR
|
6/15/2021
|
1.3700%
|
ASSET BACKED SECURITIES
|
1,290
|
|
|
|
CHASE ISSUANCE TR
|
7/15/2021
|
1.2700%
|
ASSET BACKED SECURITIES
|
907
|
|
|
|
CHASE ISSUANCE TR
|
3/15/2023
|
2.7700%
|
ASSET BACKED SECURITIES
|
375
|
|
|
|
CHARTER COMM OPER LLC/CAP CORP
|
3/15/2028
|
4.2000%
|
BOND
|
108
|
|
|
|
CHARTER COMM OPER LLC/CAP CORP
|
7/23/2022
|
4.4640%
|
BOND
|
1,933
|
|
|
|
CHARTER COMM OPER LLC/CAP CORP
|
2/1/2024
|
4.5000%
|
BOND
|
125
|
|
|
|
CHARTER COMM OPER LLC/CAP CORP
|
2/1/2024
|
4.5000%
|
BOND
|
200
|
|
|
|
CHARTER COMM OPER LLC/CAP CORP
|
7/23/2025
|
4.9080%
|
BOND
|
358
|
|
|
|
CHARTER COMM OPER LLC/CAP CORP
|
2/1/2024
|
4.1910%
|
BOND
|
246
|
|
|
|
CHEVRON CORP
|
5/16/2026
|
2.9540%
|
BOND
|
34
|
|
|
|
CHEVRON CORP
|
3/3/2022
|
2.4980%
|
BOND
|
25
|
|
|
|
CHEVRON CORP
|
3/3/2024
|
2.8950%
|
BOND
|
5
|
|
|
|
CHICAGO IL TRANSIT AUTH
|
12/1/2040
|
6.8990%
|
MUNICIPAL BOND
|
1,916
|
|
|
|
CHICAGO IL TRANSIT AUTH
|
12/1/2040
|
6.8990%
|
MUNICIPAL BOND
|
1,916
|
|
|
|
CIFC FDG 2018-III LTD / CIFC FDG 2018-II
|
7/18/2031
|
3.4264%
|
ASSET BACKED SECURITIES
|
1,279
|
|
|
|
CIGNA CORP
|
4/15/2025
|
3.2500%
|
BOND
|
157
|
|
|
|
CIM TR 2017-2
|
12/25/2057
|
4.4859%
|
ASSET BACKED SECURITIES
|
445
|
|
|
|
CIM TR 2017-3
|
1/25/2057
|
4.4859%
|
ASSET BACKED SECURITIES
|
656
|
|
|
|
CIMAREX ENERGY CO
|
6/1/2024
|
4.3750%
|
BOND
|
288
|
|
|
|
CISCO SYSTEMS INC
|
9/20/2019
|
1.4000%
|
BOND
|
694
|
|
|
|
CITIBANK CR CARD ISSUANCE TR
|
10/13/2030
|
3.9600%
|
ASSET BACKED SECURITIES
|
160
|
|
|
|
CITIBANK CR CARD ISSUANCE TR
|
8/8/2024
|
2.8366%
|
ASSET BACKED SECURITIES
|
708
|
|
|
|
CITIBANK CR CARD ISSUANCE TR
|
8/8/2024
|
2.8366%
|
ASSET BACKED SECURITIES
|
698
|
|
|
|
CITIBANK CR CARD ISSUANCE TR
|
12/7/2023
|
2.9571%
|
ASSET BACKED SECURITIES
|
501
|
|
|
|
CITIBANK CR CARD ISSUANCE TR
|
1/23/2023
|
2.8800%
|
ASSET BACKED SECURITIES
|
815
|
|
|
|
CITIBANK CR CARD ISSUANCE TR
|
5/14/2029
|
3.2190%
|
ASSET BACKED SECURITIES
|
379
|
|
|
|
CITIBANK NA
|
9/18/2019
|
1.8500%
|
BOND
|
288
|
|
|
|
CITIBANK NA
|
10/20/2020
|
2.1250%
|
BOND
|
980
|
|
|
Identity of Issuer
|
Maturity Dates
|
Interest Rates
|
Description
|
Current Value
|
||
|
CITIBANK NA
|
5/1/2020
|
3.0500%
|
BOND
|
374
|
|
|
|
CITIGROUP INC
|
2/18/2020
|
2.4000%
|
BOND
|
119
|
|
|
|
CITIGROUP INC
|
10/26/2020
|
2.6500%
|
BOND
|
138
|
|
|
|
CITIGROUP INC
|
3/30/2021
|
2.7000%
|
BOND
|
1,477
|
|
|
|
CITIGROUP INC
|
4/25/2022
|
2.7500%
|
BOND
|
58
|
|
|
|
CITIGROUP INC
|
4/25/2022
|
2.7500%
|
BOND
|
1,212
|
|
|
|
CITIGROUP INC
|
4/25/2022
|
2.7500%
|
BOND
|
572
|
|
|
|
CITIGROUP INC
|
7/24/2023
|
2.8760%
|
BOND
|
116
|
|
|
|
CITIGROUP INC
|
7/23/2021
|
3.4000%
|
BOND
|
901
|
|
|
|
CITIGROUP INC
|
9/1/2023
|
4.1681%
|
BOND
|
500
|
|
|
|
CITIZENS BANK NA
|
5/13/2021
|
2.5500%
|
BOND
|
685
|
|
|
|
CITIZENS FINANCIAL GRP INC
|
7/28/2021
|
2.3750%
|
BOND
|
97
|
|
|
|
CME GROUP INC
|
6/15/2028
|
3.7500%
|
BOND
|
30
|
|
|
|
CMS ENERGY CORP
|
5/15/2026
|
3.0000%
|
BOND
|
19
|
|
|
|
COACH INC
|
7/15/2027
|
4.1250%
|
BOND
|
28
|
|
|
|
COLD STORAGE TR 2017-ICE3
|
4/15/2036
|
3.4396%
|
ASSET BACKED SECURITIES
|
1,571
|
|
|
|
COMCAST CORP
|
10/15/2025
|
3.9500%
|
BOND
|
121
|
|
|
|
COMCAST CORP
|
1/15/2022
|
1.6250%
|
BOND
|
48
|
|
|
|
COMCAST CORP
|
1/15/2027
|
2.3500%
|
BOND
|
161
|
|
|
|
COMCAST CORP
|
2/15/2028
|
3.1500%
|
BOND
|
47
|
|
|
|
COMCAST CORP
|
10/1/2020
|
3.3000%
|
BOND
|
276
|
|
|
|
COMCAST CORP
|
10/1/2021
|
3.4500%
|
BOND
|
51
|
|
|
|
COMCAST CORP
|
10/1/2021
|
3.4500%
|
BOND
|
707
|
|
|
|
COMCAST CORP
|
10/1/2021
|
3.4500%
|
BOND
|
1,561
|
|
|
|
COMCAST CORP
|
4/15/2024
|
3.7000%
|
BOND
|
377
|
|
|
|
COMCAST CORP
|
4/15/2024
|
3.7000%
|
BOND
|
478
|
|
|
|
COMCAST CORP
|
10/15/2028
|
4.1500%
|
BOND
|
208
|
|
|
|
COMCAST CORP
|
10/15/2028
|
4.1500%
|
BOND
|
406
|
|
|
|
COMCAST CORP
|
10/1/2021
|
2.8483%
|
BOND
|
693
|
|
|
|
COMET
|
6/17/2024
|
1.6600%
|
ASSET BACKED SECURITIES
|
1,407
|
|
|
|
COMET
|
6/17/2024
|
1.6600%
|
ASSET BACKED SECURITIES
|
679
|
|
|
|
COMM 2013-CR12
|
10/10/2046
|
3.7650%
|
ASSET BACKED SECURITIES
|
562
|
|
|
|
COMM 2014-CR18
|
7/15/2047
|
3.8280%
|
ASSET BACKED SECURITIES
|
168
|
|
|
|
COMM 2014-UBS3
|
6/10/2047
|
2.8440%
|
ASSET BACKED SECURITIES
|
1,996
|
|
|
|
COMM 2015-LC19
|
2/10/2048
|
2.7930%
|
ASSET BACKED SECURITIES
|
1,745
|
|
|
|
COMMONWEALTH BK AUS
|
3/16/2023
|
3.4500%
|
BOND
|
55
|
|
|
|
CONAGRA FOODS INC
|
10/22/2021
|
3.8000%
|
BOND
|
10
|
|
|
|
CONAGRA FOODS INC
|
10/22/2021
|
3.8000%
|
BOND
|
225
|
|
|
|
CONAGRA FOODS INC
|
10/22/2020
|
3.2190%
|
BOND
|
249
|
|
|
|
CONCHO RES INC
|
10/1/2027
|
3.7500%
|
BOND
|
104
|
|
|
|
CONCHO RES INC
|
8/15/2028
|
4.3000%
|
BOND
|
122
|
|
|
|
CONSTELLATION BRANDS INC
|
11/7/2022
|
2.6500%
|
BOND
|
479
|
|
|
|
CONSTELLATION BRANDS INC
|
2/15/2028
|
3.6000%
|
BOND
|
51
|
|
|
|
CONSTELLATION BRANDS INC
|
11/15/2021
|
3.2092%
|
BOND
|
40
|
|
|
|
CONTINENTAL
|
9/15/2022
|
5.0000%
|
BOND
|
64
|
|
|
|
CONTINENTAL
|
4/15/2023
|
4.5000%
|
BOND
|
236
|
|
|
|
CONTINENTAL
|
6/1/2024
|
3.8000%
|
BOND
|
99
|
|
|
|
CORE 2015-TEXW
|
2/10/2034
|
3.0770%
|
ASSET BACKED SECURITIES
|
578
|
|
|
|
CORP ANDINA DE FOMENTO
|
6/4/2019
|
8.1250%
|
BOND
|
76
|
|
|
|
CORP ANDINA DE FOMENTO
|
5/10/2019
|
2.0000%
|
BOND
|
130
|
|
|
|
CORP ANDINA DE FOMENTO
|
9/27/2021
|
2.1250%
|
BOND
|
408
|
|
|
|
CORP ANDINA DE FOMENTO
|
1/6/2023
|
2.7500%
|
BOND
|
112
|
|
|
|
COVIDIEN INTERNATIONAL FIN SA
|
6/15/2022
|
3.2000%
|
BOND
|
65
|
|
|
|
COVIDIEN INTERNATIONAL FIN SA
|
6/15/2023
|
2.9500%
|
BOND
|
59
|
|
|
|
COVIDIEN INTERNATIONAL FIN SA
|
6/15/2020
|
4.2000%
|
BOND
|
711
|
|
|
|
COX COMMUNICATIONS INC
|
12/15/2022
|
3.2500%
|
BOND
|
39
|
|
|
|
COX COMMUNICATIONS INC
|
8/15/2024
|
3.1500%
|
BOND
|
91
|
|
|
|
CREDIT AGRICOLE S A LONDON BRH SR NON-PF
|
4/24/2023
|
3.7500%
|
BOND
|
489
|
|
|
|
CREDIT SUISSE GROUP FUNDING GUERNSEY LTD
|
4/16/2021
|
3.4500%
|
BOND
|
249
|
|
|
|
CREDIT SUISSE GRP
|
1/12/2029
|
3.8690%
|
BOND
|
326
|
|
|
|
CROWN CASTLE INTL CORP
|
4/15/2022
|
4.8750%
|
BOND
|
720
|
|
|
|
CSAIL 2015-C1 A3
|
4/15/2050
|
3.2361%
|
ASSET BACKED SECURITIES
|
539
|
|
|
|
CSAIL 2016-C5 A5
|
11/15/2048
|
3.7567%
|
ASSET BACKED SECURITIES
|
339
|
|
|
|
CSAIL 2016-C6 A2
|
1/15/2049
|
2.6619%
|
ASSET BACKED SECURITIES
|
889
|
|
|
|
CSAIL 2016-C6 A4
|
1/15/2049
|
2.8233%
|
ASSET BACKED SECURITIES
|
667
|
|
|
|
CSAIL 2016-C7 A3
|
11/15/2049
|
2.6082%
|
ASSET BACKED SECURITIES
|
1,167
|
|
|
|
CSAIL 2018-CX11
|
4/15/2051
|
4.0331%
|
ASSET BACKED SECURITIES
|
347
|
|
|
|
CSMC TR 2015-GLPB
|
11/15/2034
|
3.6393%
|
ASSET BACKED SECURITIES
|
331
|
|
|
|
CSMC SER 18-3R
|
12/25/2046
|
3.6794%
|
ASSET BACKED SECURITIES
|
339
|
|
|
|
CSMC 2018-RPL8 TRUST
|
7/25/2058
|
4.1250%
|
ASSET BACKED SECURITIES
|
389
|
|
|
|
CSMC 2018-RPL9
|
9/25/2057
|
3.8500%
|
ASSET BACKED SECURITIES
|
888
|
|
|
|
CSX CORP
|
11/1/2026
|
2.6000%
|
BOND
|
64
|
|
|
|
CSX CORP
|
6/1/2027
|
3.2500%
|
BOND
|
141
|
|
|
|
CVS CORP
|
7/20/2020
|
2.8000%
|
BOND
|
45
|
|
|
Identity of Issuer
|
Maturity Dates
|
Interest Rates
|
Description
|
Current Value
|
||
|
CVS CORP
|
7/20/2020
|
2.8000%
|
BOND
|
3,339
|
|
|
|
CVS CORP
|
3/9/2021
|
3.3500%
|
BOND
|
50
|
|
|
|
CVS CORP
|
3/9/2021
|
3.3500%
|
BOND
|
847
|
|
|
|
CVS CORP
|
3/9/2023
|
3.7000%
|
BOND
|
223
|
|
|
|
CVS CORP
|
3/9/2023
|
3.7000%
|
BOND
|
1,261
|
|
|
|
CVS CORP
|
7/20/2025
|
3.8750%
|
BOND
|
122
|
|
|
|
CVS CORP
|
3/25/2025
|
4.1000%
|
BOND
|
644
|
|
|
|
CVS CORP
|
3/25/2025
|
4.1000%
|
BOND
|
694
|
|
|
|
CVS CORP
|
3/25/2028
|
4.3000%
|
BOND
|
255
|
|
|
|
CVS CORP
|
3/25/2028
|
4.3000%
|
BOND
|
78
|
|
|
|
CVS CORP
|
3/9/2021
|
3.4871%
|
BOND
|
496
|
|
|
|
CWABS INC
|
11/25/2034
|
3.2098%
|
ASSET BACKED SECURITIES
|
86
|
|
|
|
DAIMLER FIN NORTH AMER LLC
|
8/3/2020
|
2.7000%
|
BOND
|
321
|
|
|
|
DAIMLER FIN NORTH AMER LLC
|
3/2/2020
|
2.2500%
|
BOND
|
493
|
|
|
|
DAIMLER FIN NORTH AMER LLC
|
1/6/2022
|
2.8500%
|
BOND
|
1,367
|
|
|
|
DAIMLER FIN NORTH AMER LLC
|
2/22/2021
|
3.0000%
|
BOND
|
168
|
|
|
|
DAIMLER FIN NORTH AMER LLC
|
5/4/2023
|
3.7000%
|
BOND
|
697
|
|
|
|
DAIMLER FIN NORTH AMER LLC
|
11/5/2021
|
3.7500%
|
BOND
|
151
|
|
|
|
DANSKE BANK
|
3/2/2022
|
2.7000%
|
BOND
|
503
|
|
|
|
DBJPM 2017-C6 A1
|
6/10/2050
|
1.9070%
|
ASSET BACKED SECURITIES
|
1,353
|
|
|
|
DCENT 2015-A2
|
10/17/2022
|
1.9000%
|
ASSET BACKED SECURITIES
|
1,479
|
|
|
|
DCENT 2015-A2
|
10/17/2022
|
1.9000%
|
ASSET BACKED SECURITIES
|
641
|
|
|
|
DCENT 2016-A3
|
10/16/2023
|
1.8500%
|
ASSET BACKED SECURITIES
|
1,127
|
|
|
|
DCENT 2017-A2
|
7/15/2024
|
2.3900%
|
ASSET BACKED SECURITIES
|
1,034
|
|
|
|
DCP MIDSTREAM OPER LP
|
4/1/2019
|
2.7000%
|
BOND
|
491
|
|
|
|
DEERE JOHN CAPITAL CORP
|
1/6/2023
|
2.7000%
|
BOND
|
1,024
|
|
|
|
DELPHI CORP
|
3/15/2024
|
4.1500%
|
BOND
|
21
|
|
|
|
DELTA AIRLINES INC
|
11/23/2020
|
4.9500%
|
ASSET BACKED SECURITIES
|
34
|
|
|
|
DELTA AIRLINES INC
|
3/13/2020
|
2.8750%
|
BOND
|
333
|
|
|
|
DELTA AIRLINES INC
|
3/15/2022
|
3.6250%
|
BOND
|
46
|
|
|
|
DEUTSCHE BANK AG
|
5/10/2019
|
2.8500%
|
BOND
|
298
|
|
|
|
DEUTSCHE BANK AG
|
1/13/2026
|
4.1000%
|
BOND
|
170
|
|
|
|
DEUTSCHE BANK AG
|
10/14/2021
|
4.2500%
|
BOND
|
293
|
|
|
|
DEUTSCHE BANK AG
|
5/10/2019
|
4.5281%
|
BOND
|
498
|
|
|
|
DEUTSCHE BANK AG
|
7/13/2020
|
2.7000%
|
BOND
|
438
|
|
|
|
DEUTSCHE BANK AG
|
7/13/2020
|
2.7000%
|
BOND
|
340
|
|
|
|
DEUTSCHE BANK AG
|
2/27/2023
|
3.9500%
|
BOND
|
170
|
|
|
|
DEUTSCHE BANK AG
|
2/4/2021
|
4.2500%
|
BOND
|
296
|
|
|
|
DEUTSCHE BANK AG
|
10/14/2021
|
4.2500%
|
BOND
|
489
|
|
|
|
DEUTSCHE BANK AG
|
5/12/2021
|
3.3750%
|
BOND
|
502
|
|
|
|
DEVON ENERGY CORP
|
5/15/2022
|
3.2500%
|
BOND
|
536
|
|
|
|
DEVON ENERGY CORP
|
7/15/2021
|
4.0000%
|
BOND
|
601
|
|
|
|
DEVON ENERGY CORP
|
12/15/2025
|
5.8500%
|
BOND
|
15
|
|
|
|
DEXIA CR LOC SOCIETE ANONYME
|
9/15/2021
|
1.8750%
|
BOND
|
243
|
|
|
|
DEXIA CR LOC SOCIETE ANONYME
|
9/26/2023
|
3.2500%
|
BOND
|
253
|
|
|
|
DIAGEO CAPITAL PLC
|
9/18/2023
|
3.5000%
|
BOND
|
301
|
|
|
|
DIAMOND FINANCE CORP
|
6/1/2019
|
3.4800%
|
BOND
|
279
|
|
|
|
DIAMOND FINANCE CORP
|
6/15/2023
|
5.4500%
|
BOND
|
229
|
|
|
|
DIAMOND FINANCE CORP
|
6/15/2026
|
6.0200%
|
BOND
|
111
|
|
|
|
DIGITAL REALTY TRUST LP
|
2/1/2023
|
2.7500%
|
BOND
|
478
|
|
|
|
DISCOVER BANK
|
6/4/2020
|
3.1000%
|
BOND
|
248
|
|
|
|
DISCOVER FINANCIAL SVS
|
3/4/2025
|
3.7500%
|
BOND
|
29
|
|
|
|
DISCOVERY COMMUNICATIONS LLC
|
9/20/2019
|
2.2000%
|
BOND
|
40
|
|
|
|
DISCOVERY COMMUNICATIONS LLC
|
9/20/2019
|
2.2000%
|
BOND
|
534
|
|
|
|
DISCOVERY COMMUNICATIONS LLC
|
6/15/2020
|
2.8000%
|
BOND
|
218
|
|
|
|
DISCOVERY COMMUNICATIONS LLC
|
3/20/2023
|
2.9500%
|
BOND
|
124
|
|
|
|
DISCOVERY COMMUNICATIONS LLC
|
3/15/2025
|
3.4500%
|
BOND
|
46
|
|
|
|
DISCOVERY COMMUNICATIONS LLC
|
3/11/2026
|
4.9000%
|
BOND
|
20
|
|
|
|
DOLLAR TREE INC
|
5/15/2028
|
4.2000%
|
BOND
|
142
|
|
|
|
DOWDUPONT INC
|
11/15/2020
|
3.7660%
|
BOND
|
278
|
|
|
|
DOWDUPONT INC
|
11/15/2023
|
4.2050%
|
BOND
|
358
|
|
|
|
DOWDUPONT INC
|
11/15/2025
|
4.4930%
|
BOND
|
659
|
|
|
|
DOWDUPONT INC
|
11/15/2025
|
4.4930%
|
BOND
|
129
|
|
|
|
DOWDUPONT INC
|
11/15/2028
|
4.7250%
|
BOND
|
130
|
|
|
|
DTE ELEC CO
|
3/15/2024
|
3.6500%
|
BOND
|
56
|
|
|
|
DTE ENERGY CO
|
12/1/2019
|
2.4000%
|
BOND
|
153
|
|
|
|
DTE ENERGY CO
|
8/1/2023
|
3.7000%
|
BOND
|
546
|
|
|
|
DUKE ENERGY CAROLINAS LLC
|
12/1/2026
|
2.9500%
|
BOND
|
5
|
|
|
|
DUKE ENERGY CAROLINAS LLC
|
11/15/2028
|
3.9500%
|
BOND
|
205
|
|
|
|
DUKE ENERGY CAROLINAS LLC
|
3/15/2023
|
3.0500%
|
BOND
|
84
|
|
|
|
DUKE ENERGY FLORIDA LLC
|
7/15/2028
|
3.8000%
|
BOND
|
40
|
|
|
|
DUKE ENERGY PROGRESS LLC
|
9/1/2028
|
3.7000%
|
BOND
|
25
|
|
|
|
DUPONT (EI) DE NEMOURS & CO
|
5/1/2020
|
2.2000%
|
BOND
|
268
|
|
|
|
DXC TECHNOLOGY CO
|
3/27/2020
|
2.8750%
|
BOND
|
5
|
|
|
Identity of Issuer
|
Maturity Dates
|
Interest Rates
|
Description
|
Current Value
|
||
|
EASTMAN CHEMICAL CO
|
3/15/2025
|
3.8000%
|
BOND
|
15
|
|
|
|
ECMC GROUP STUDENT LOAN TRUST 2018-1
|
2/27/2068
|
3.2266%
|
ASSET BACKED SECURITIES
|
1,653
|
|
|
|
EDISON INTERNATIONAL
|
9/15/2022
|
2.4000%
|
BOND
|
354
|
|
|
|
EDSOUTH INDENT NO 6 LLC
|
5/25/2039
|
3.1098%
|
ASSET BACKED SECURITIES
|
493
|
|
|
|
ELECTRONIC ARTS INC
|
3/1/2021
|
3.7000%
|
BOND
|
428
|
|
|
|
ELEVATION CLO 2017-6 LTD
|
7/15/2029
|
3.7163%
|
ASSET BACKED SECURITIES
|
249
|
|
|
|
EMERA US FINANCE LP
|
6/15/2019
|
2.1500%
|
BOND
|
45
|
|
|
|
EMERA US FINANCE LP
|
6/15/2021
|
2.7000%
|
BOND
|
731
|
|
|
|
ENABLE MIDSTREAM PARTNERS LP
|
5/15/2019
|
2.4000%
|
BOND
|
273
|
|
|
|
ENBRIDGE INC
|
7/15/2022
|
2.9000%
|
BOND
|
218
|
|
|
|
ENEL FINANCE INTL NV
|
4/6/2023
|
2.7500%
|
BOND
|
710
|
|
|
|
ENERGY TRANSFER
|
6/1/2021
|
4.6500%
|
BOND
|
102
|
|
|
|
ENERGY TRANSFER OPERATING MLP
|
9/15/2023
|
4.2000%
|
BOND
|
222
|
|
|
|
ENERGY TRANSFER PARTNERS MLP
|
3/15/2025
|
4.0500%
|
BOND
|
29
|
|
|
|
ENLINK MIDSTRM PRTNRS LP
|
4/1/2019
|
2.7000%
|
BOND
|
318
|
|
|
|
ENLINK MIDSTRM PRTNRS LP
|
4/1/2024
|
4.4000%
|
BOND
|
94
|
|
|
|
ENTERGY CORP NEW
|
9/1/2026
|
2.9500%
|
BOND
|
42
|
|
|
|
ENTERGY CORP NEW
|
9/1/2026
|
2.9500%
|
BOND
|
185
|
|
|
|
ENTERGY LA LLC
|
11/1/2024
|
5.4000%
|
BOND
|
22
|
|
|
|
ENTERGY TEX INC
|
12/1/2027
|
3.4500%
|
BOND
|
67
|
|
|
|
ENTERPRISE PRODS OPER LLC
|
10/15/2019
|
2.5500%
|
BOND
|
338
|
|
|
|
ENTERPRISE PRODS OPER LLC
|
3/15/2023
|
3.3500%
|
BOND
|
94
|
|
|
|
ENTERPRISE PRODS OPER LLC
|
2/15/2026
|
3.7000%
|
BOND
|
79
|
|
|
|
EOG RESOURCES INC
|
1/15/2026
|
4.1500%
|
BOND
|
245
|
|
|
|
EOG RESOURCES INC
|
6/1/2020
|
4.4000%
|
BOND
|
1,220
|
|
|
|
EQT MIDSTREAM PARTNERS LP
|
7/15/2023
|
4.7500%
|
BOND
|
179
|
|
|
|
EQT MIDSTREAM PARTNERS LP
|
7/15/2023
|
4.7500%
|
BOND
|
145
|
|
|
|
EQUIFAX INC
|
6/1/2021
|
2.3000%
|
BOND
|
19
|
|
|
|
EQUIFAX INC
|
6/1/2021
|
2.3000%
|
BOND
|
141
|
|
|
|
EQUIFAX INC
|
8/15/2021
|
3.6000%
|
BOND
|
80
|
|
|
|
ERAC USA FIN LLC
|
12/1/2021
|
2.6000%
|
BOND
|
486
|
|
|
|
EUROPEAN BANK REC&DEV MTN PROG
|
4/26/2021
|
2.7500%
|
BOND
|
2,137
|
|
|
|
EUROPEAN INVESTMENT BANK
|
8/15/2019
|
1.1250%
|
BOND
|
1,725
|
|
|
|
EVERSOURCE ENERGY
|
10/1/2024
|
2.9000%
|
BOND
|
62
|
|
|
|
EXELON CORP
|
4/15/2021
|
2.4500%
|
BOND
|
5
|
|
|
|
EXELON CORP
|
6/15/2020
|
2.8500%
|
BOND
|
64
|
|
|
|
EXPRESS SCRIPTS HLDG CO
|
11/30/2020
|
2.6000%
|
BOND
|
856
|
|
|
|
EXXON MOBIL CORP
|
3/1/2023
|
2.7260%
|
BOND
|
123
|
|
|
|
FANNIE MAE
|
9/24/2026
|
1.8750%
|
GOVERNMENT OBLIGATIONS
|
1,210
|
|
|
|
FANNIE MAE
|
9/12/2023
|
2.8750%
|
GOVERNMENT OBLIGATIONS
|
96
|
|
|
|
FANNIE MAE
|
1/30/2020
|
2.6200%
|
GOVERNMENT OBLIGATIONS
|
2,342
|
|
|
|
FANNIE MAE
|
11/15/2030
|
6.6250%
|
GOVERNMENT OBLIGATIONS
|
1,609
|
|
|
|
FANNIE MAE
|
5/25/2040
|
3.1798%
|
GOVERNMENT OBLIGATIONS
|
855
|
|
|
|
FED HOME LN MTG CORP MTN
|
4/13/2020
|
1.8000%
|
GOVERNMENT OBLIGATIONS
|
5,842
|
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
1/1/2032
|
2.0000%
|
MORTGAGE BACKED SECURITIES
|
449
|
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
11/1/2039
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
187
|
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
2/1/2039
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
936
|
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
3/1/2038
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
5
|
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
5/1/2035
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
7/1/2035
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
106
|
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
9/1/2035
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
4
|
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
9/1/2035
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
2
|
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
10/1/2035
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
12/1/2034
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
371
|
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
2/1/2034
|
5.5000%
|
MORTGAGE BACKED SECURITIES
|
187
|
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
1/1/2038
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
2
|
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
1/1/2038
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
5
|
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
1/1/2038
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
14
|
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
2/1/2038
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
5
|
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
2/1/2039
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
3/1/2039
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
4/1/2038
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
4/1/2040
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
3
|
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
6/1/2038
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
5
|
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
8/1/2037
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
8/1/2037
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
9/1/2037
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
2
|
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
9/1/2038
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
3
|
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
11/1/2037
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
11/1/2037
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
10
|
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
12/1/2037
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
11
|
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
12/1/2037
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
2
|
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
12/1/2037
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
4
|
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
12/1/2037
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
3
|
|
|
Identity of Issuer
|
Maturity Dates
|
Interest Rates
|
Description
|
Current Value
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
7/1/2028
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
8/1/2030
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
3
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
10/1/2029
|
8.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
7/1/2030
|
8.5000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
8/1/2033
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
6
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
1/1/2029
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
659
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
3/1/2028
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
1,215
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
6/1/2029
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
436
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
6/1/2031
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
1,074
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
9/1/2029
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
965
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
11/1/2027
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
190
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
11/1/2029
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
511
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
12/1/2027
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
1,235
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
12/1/2027
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
394
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
12/1/2027
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
527
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
1/1/2032
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
1,166
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
8/1/2031
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
382
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
1/1/2029
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
860
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
1/1/2030
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
266
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
1/1/2032
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
306
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
4/1/2027
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
518
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
4/1/2027
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
229
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
4/1/2029
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
479
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
4/1/2029
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
1,524
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
5/1/2028
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
385
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
5/1/2028
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
491
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
7/1/2028
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
795
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
8/1/2028
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
1,566
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
11/1/2026
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
237
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
1/1/2026
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
410
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
3/1/2033
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
1,559
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
4/1/2032
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
175
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
5/1/2026
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
130
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
11/1/2025
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
89
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
11/1/2028
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
373
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
4/1/2026
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
69
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
5/1/2026
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
327
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
5/1/2026
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
79
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
7/1/2024
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
4
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
10/1/2024
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
3
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
11/1/2024
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
5
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
11/1/2024
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
14
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
11/1/2024
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
2
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
11/1/2024
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
7
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
12/1/2024
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
6
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
6/1/2026
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
144
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
7/1/2021
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
1/1/2043
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
43
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
1/1/2043
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
799
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
2/1/2043
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
1,586
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
7/1/2043
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
181
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
7/1/2043
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
1,818
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
2/1/2048
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
691
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
1/1/2049
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
4,997
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
2/1/2046
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
2,367
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
3/1/2046
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
5,682
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
3/1/2048
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
950
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
5/1/2046
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
5,279
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
7/1/2042
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
242
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
7/1/2047
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
540
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
7/1/2048
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
30
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
8/1/2042
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
267
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
8/1/2047
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
828
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
10/1/2047
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
4,468
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
10/1/2047
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
30
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
10/1/2048
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
119
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
1/1/2049
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
4,994
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
6/1/2042
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
786
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
6/1/2042
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
46
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
6/1/2048
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
2,517
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
7/1/2044
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
842
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
5/1/2041
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
128
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
9/1/2039
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
20
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
9/1/2039
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
546
|
|
|
Identity of Issuer
|
Maturity Dates
|
Interest Rates
|
Description
|
Current Value
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
10/1/2039
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
28
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
10/1/2039
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
71
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
2/1/2036
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
2/1/2038
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
2
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
3/1/2035
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
167
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
5/1/2036
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
4
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
5/1/2041
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
199
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
6/1/2035
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
7/1/2036
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
7/1/2040
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
31
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
8/1/2035
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
8
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
8/1/2040
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
1,020
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
9/1/2033
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
9/1/2035
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
11/1/2034
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
2
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
11/1/2035
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
3
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
11/1/2035
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
11/1/2035
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
12/1/2034
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
38
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
12/1/2034
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
57
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
12/1/2035
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
11
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
1/1/2038
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
1/1/2039
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
18
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
2/1/2038
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
4/1/2038
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
4/1/2038
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
4/1/2038
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
4/1/2040
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
5
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
5/1/2038
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
2
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
5/1/2040
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
5
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
5/1/2040
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
2
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
5/1/2040
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
4
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
5/1/2040
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
5
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
7/1/2038
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
4
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
8/1/2037
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
3
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
8/1/2038
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
2
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
9/1/2037
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
9/1/2037
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
9/1/2037
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
2
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
9/1/2037
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
9/1/2038
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
9/1/2038
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
7
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
9/1/2038
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
12
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
10/1/2037
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
10/1/2037
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
2
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
10/1/2038
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
10/1/2038
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
4
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
11/1/2037
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
2
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
11/1/2037
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
2
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
11/1/2037
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
11/1/2037
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
4
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
12/1/2037
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
2
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
8/1/2037
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
2
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
9/1/2037
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
1/1/2026
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
1/1/2027
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
2
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
3/1/2030
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
4/1/2024
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
4/1/2027
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
4/1/2027
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
5/1/2026
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
5/1/2030
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
8/1/2027
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
2
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
8/1/2030
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
9/1/2027
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
9/1/2030
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
6
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
10/1/2029
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
3
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
10/1/2030
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
12/1/2030
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
12
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
5/1/2027
|
8.0000%
|
MORTGAGE BACKED SECURITIES
|
3
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
9/1/2027
|
8.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
1/1/2025
|
8.5000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
3/1/2025
|
8.5000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
3/1/2030
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
Identity of Issuer
|
Maturity Dates
|
Interest Rates
|
Description
|
Current Value
|
|
|
FED HOME LOAN MTG CORP - GOLD
|
6/1/2027
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FEDERAL HOME LOAN BANKS
|
6/14/2019
|
1.6250%
|
GOVERNMENT OBLIGATIONS
|
1,284
|
|
|
FEDERAL HOME LN MTG CORP MULTI
|
10/25/2022
|
0.8309%
|
MORTGAGE BACKED SECURITIES
|
107
|
|
|
FEDERAL HOME LN MTG MLT CTF GT
|
5/25/2022
|
1.4009%
|
MORTGAGE BACKED SECURITIES
|
355
|
|
|
FEDERAL HOME LN MTG MLT CTF GT
|
2/25/2023
|
3.1505%
|
MORTGAGE BACKED SECURITIES
|
827
|
|
|
FEDERAL HOME LN MTG MLT CTF GT
|
1/25/2024
|
0.9859%
|
MORTGAGE BACKED SECURITIES
|
852
|
|
|
FEDERAL HOME LN MTG MLT CTF GT
|
7/25/2024
|
0.8666%
|
MORTGAGE BACKED SECURITIES
|
497
|
|
|
FEDERAL HOME LN MTG MLT CTF GT
|
6/25/2021
|
3.1300%
|
MORTGAGE BACKED SECURITIES
|
2,610
|
|
|
FEDERAL HOME LN MTG MLT CTF GT
|
8/25/2026
|
2.6530%
|
MORTGAGE BACKED SECURITIES
|
53
|
|
|
FEDERAL HOME LN MTG MLT CTF GT
|
10/25/2022
|
1.9810%
|
MORTGAGE BACKED SECURITIES
|
1,460
|
|
|
FEDERAL HOME LN MTG MLT CTF GT
|
5/25/2021
|
1.4180%
|
MORTGAGE BACKED SECURITIES
|
448
|
|
|
FEDERAL HOME LN MTG MLT CTF GT
|
1/25/2023
|
2.2720%
|
MORTGAGE BACKED SECURITIES
|
684
|
|
|
FEDERAL HOME LN MTG MLT CTF GT
|
2/25/2028
|
3.6500%
|
MORTGAGE BACKED SECURITIES
|
195
|
|
|
FEDERAL HOME LN MTG MLT CTF GT
|
10/25/2028
|
4.0600%
|
MORTGAGE BACKED SECURITIES
|
259
|
|
|
FEDERAL HOME LN MTG MLT CTF GT
|
11/25/2028
|
3.1760%
|
ASSET BACKED SECURITIES
|
295
|
|
|
FEDERAL HOME LN MTG MLT CTF GT
|
7/25/2025
|
3.3700%
|
MORTGAGE BACKED SECURITIES
|
459
|
|
|
FEDERAL HOME LN MTG MLT CTF GT
|
2/25/2027
|
2.9520%
|
MORTGAGE BACKED SECURITIES
|
677
|
|
|
FEDERAL HOME LN MTG MLT CTF GT
|
9/25/2020
|
2.5660%
|
MORTGAGE BACKED SECURITIES
|
987
|
|
|
FEDERAL HOME LN MTG MLT CTF GT
|
10/25/2020
|
3.0340%
|
MORTGAGE BACKED SECURITIES
|
894
|
|
|
FEDERAL HOME LN MTG MLT CTF GT
|
9/25/2021
|
2.9910%
|
MORTGAGE BACKED SECURITIES
|
3,002
|
|
|
FEDERAL HOME LN MTG MLT CTF GT
|
7/15/2041
|
3.0015%
|
ASSET BACKED SECURITIES
|
425
|
|
|
FEDERAL HOME LN MTG MLT CTF GT
|
4/15/2041
|
2.9896%
|
ASSET BACKED SECURITIES
|
564
|
|
|
FEDERAL HOME LN MTG MLT CTF GT
|
4/15/2041
|
2.9896%
|
ASSET BACKED SECURITIES
|
564
|
|
|
FEDERAL HOME LN MTG MLT CTF GT
|
5/15/2024
|
4.0000%
|
ASSET BACKED SECURITIES
|
1,128
|
|
|
FEDERAL HOME LN MTG MLT CTF GT
|
6/15/2045
|
3.0000%
|
ASSET BACKED SECURITIES
|
783
|
|
|
FEDERAL HOME LN MTG MLT CTF GT
|
11/15/2044
|
3.0000%
|
ASSET BACKED SECURITIES
|
833
|
|
|
FEDERAL HOME LN MTG MLT CTF GT
|
5/15/2045
|
2.5000%
|
ASSET BACKED SECURITIES
|
565
|
|
|
FEDERAL HOME LN MTG MLT CTF GT
|
8/15/2046
|
3.0000%
|
ASSET BACKED SECURITIES
|
4,678
|
|
|
FEDERAL HOME LN MTG MLT CTF GT
|
12/15/2031
|
2.8896%
|
ASSET BACKED SECURITIES
|
9
|
|
|
FEDERAL HOME LN MTG MLT CTF GT
|
11/15/2035
|
4.0000%
|
ASSET BACKED SECURITIES
|
261
|
|
|
FEDERAL HOME LOAN BANKS
|
9/28/2020
|
1.3750%
|
GOVERNMENT OBLIGATIONS
|
2,919
|
|
|
FEDERAL HOME LOAN BANKS
|
6/13/2025
|
2.8750%
|
GOVERNMENT OBLIGATIONS
|
1,397
|
|
|
FEDERAL HOME LOAN BANKS
|
9/11/2026
|
3.0000%
|
GOVERNMENT OBLIGATIONS
|
1,042
|
|
|
FEDERAL HOME LOAN BK DISC NTS
|
2/13/2019
|
0.0000%
|
GOVERNMENT OBLIGATIONS
|
100
|
|
|
FEDERAL HOME LOAN BK DISC NTS
|
2/27/2019
|
0.0000%
|
GOVERNMENT OBLIGATIONS
|
697
|
|
|
FEDERAL NAT MTG ASN GTD REM PA
|
8/25/2028
|
3.5778%
|
MORTGAGE BACKED SECURITIES
|
1,291
|
|
|
FEDERAL NAT MTG ASN GTD REM PA
|
5/25/2025
|
2.3310%
|
MORTGAGE BACKED SECURITIES
|
1,302
|
|
|
FEDERAL NAT MTG ASN GTD REM PA
|
7/25/2026
|
1.8860%
|
MORTGAGE BACKED SECURITIES
|
709
|
|
|
FEDERAL NAT MTG ASN GTD REM PA
|
5/25/2026
|
1.9460%
|
MORTGAGE BACKED SECURITIES
|
2
|
|
|
FEDERAL NAT MTG ASN GTD REM PA
|
9/25/2026
|
2.0373%
|
MORTGAGE BACKED SECURITIES
|
1,617
|
|
|
FEDERAL NAT MTG ASN GTD REM PA
|
6/25/2026
|
2.2920%
|
MORTGAGE BACKED SECURITIES
|
251
|
|
|
FEDERAL NAT MTG ASN GTD REM PA
|
12/25/2026
|
2.4842%
|
MORTGAGE BACKED SECURITIES
|
790
|
|
|
FEDERAL NAT MTG ASN GTD REM PA
|
8/25/2028
|
3.5778%
|
MORTGAGE BACKED SECURITIES
|
262
|
|
|
FEDERAL NAT MTG ASN GTD REM PA
|
1/25/2028
|
2.8024%
|
MORTGAGE BACKED SECURITIES
|
1,099
|
|
|
FEDERAL NAT MTG ASN GTD REM PA
|
7/25/2028
|
3.3847%
|
MORTGAGE BACKED SECURITIES
|
1,161
|
|
|
FEDERAL NAT MTG ASN GTD REM PA
|
5/18/2032
|
2.8406%
|
ASSET BACKED SECURITIES
|
7
|
|
|
FEDERAL NAT MTG ASN GTD REM PA
|
12/25/2045
|
2.7298%
|
ASSET BACKED SECURITIES
|
338
|
|
|
FEDERAL NAT MTG ASN GTD REM PA
|
6/25/2041
|
5.0000%
|
ASSET BACKED SECURITIES
|
367
|
|
|
FEDERAL NAT MTG ASN GTD REM PA
|
10/25/2041
|
5.0000%
|
ASSET BACKED SECURITIES
|
490
|
|
|
FEDERAL NAT MTG ASN GTD REM PA
|
10/25/2042
|
7.0000%
|
ASSET BACKED SECURITIES
|
75
|
|
|
FEDERAL NAT MTG ASN GTD REM PA
|
12/25/2041
|
2.5000%
|
ASSET BACKED SECURITIES
|
241
|
|
|
FEDERAL NAT MTG ASN GTD REM PA
|
3/25/2046
|
2.5000%
|
ASSET BACKED SECURITIES
|
1,238
|
|
|
FEDERAL NAT MTG ASN GTD REM PA
|
6/25/2045
|
3.0000%
|
ASSET BACKED SECURITIES
|
1,834
|
|
|
FEDERAL NAT MTG ASN GTD REM PA
|
2/25/2029
|
6.2500%
|
ASSET BACKED SECURITIES
|
366
|
|
|
FEDERAL NATL MTG ASSN GTD REMIC PASS THR
|
9/25/2026
|
1.9310%
|
MORTGAGE BACKED SECURITIES
|
439
|
|
|
FEDERAL NATL MTG ASSN GTD REMIC PASS THR
|
10/25/2026
|
2.4154%
|
ASSET BACKED SECURITIES
|
71
|
|
|
FEDERAL NATL MTG ASSN GTD REMIC PASS THR
|
3/25/2028
|
2.9429%
|
MORTGAGE BACKED SECURITIES
|
874
|
|
|
FEDERAL NATL MTG ASSN GTD REMIC PASS THR
|
3/25/2028
|
3.0429%
|
MORTGAGE BACKED SECURITIES
|
251
|
|
|
FEDERAL NATL MTG ASSN GTD REMIC PASS THR
|
3/25/2028
|
3.0522%
|
MORTGAGE BACKED SECURITIES
|
204
|
|
|
FEDERAL NATL MTG ASSN GTD REMIC PASS THR
|
11/25/2046
|
2.9215%
|
ASSET BACKED SECURITIES
|
414
|
|
|
FEDERAL REALTY INVESTMENT TR
|
1/15/2021
|
2.5500%
|
BOND
|
197
|
|
|
FEDEX CORP
|
3/15/2027
|
3.3000%
|
BOND
|
5
|
|
|
FIDELITY NATL INFORMN SVCS INC
|
4/15/2023
|
3.5000%
|
BOND
|
14
|
|
|
FIDELITY NATL INFORMN SVCS INC
|
8/15/2026
|
3.0000%
|
BOND
|
68
|
|
|
FIDELITY NATL INFORMN SVCS INC
|
10/15/2020
|
3.6250%
|
BOND
|
325
|
|
|
FIDELITY NATL INFORMN SVCS INC
|
5/15/2028
|
4.2500%
|
BOND
|
10
|
|
|
FIFTH THIRD BANCORP
|
6/15/2022
|
2.6000%
|
BOND
|
754
|
|
|
FISERV INC
|
10/1/2023
|
3.8000%
|
BOND
|
65
|
|
|
FISERV INC
|
10/1/2023
|
3.8000%
|
BOND
|
101
|
|
|
FISERV INC
|
6/1/2025
|
3.8500%
|
BOND
|
15
|
|
|
FISERV INC
|
10/1/2028
|
4.2000%
|
BOND
|
40
|
|
|
FISERV INC
|
6/15/2021
|
4.7500%
|
BOND
|
386
|
|
|
FLIR SYSTEMS INC
|
6/15/2021
|
3.1250%
|
BOND
|
222
|
|
|
FNMA GTD MTG PASS THRU CTF
|
9/1/2040
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
566
|
|
|
Identity of Issuer
|
Maturity Dates
|
Interest Rates
|
Description
|
Current Value
|
|
|
FNMA GTD MTG PASS THRU CTF
|
6/1/2040
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
23
|
|
|
FNMA GTD MTG PASS THRU CTF
|
7/1/2035
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
338
|
|
|
FNMA GTD MTG PASS THRU CTF
|
7/1/2040
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
16
|
|
|
FNMA GTD MTG PASS THRU CTF
|
8/1/2040
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
108
|
|
|
FNMA GTD MTG PASS THRU CTF
|
11/1/2033
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
516
|
|
|
FNMA GTD MTG PASS THRU CTF
|
8/1/2037
|
5.5000%
|
MORTGAGE BACKED SECURITIES
|
194
|
|
|
FNMA GTD MTG PASS THRU CTF
|
3/1/2034
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
743
|
|
|
FNMA GTD MTG PASS THRU CTF
|
6/1/2030
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
3
|
|
|
FNMA GTD MTG PASS THRU CTF
|
6/1/2030
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FNMA GTD MTG PASS THRU CTF
|
9/1/2027
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FNMA GTD MTG PASS THRU CTF
|
10/1/2029
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FNMA GTD MTG PASS THRU CTF
|
11/1/2027
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FNMA GTD MTG PASS THRU CTF
|
11/1/2029
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FNMA GTD MTG PASS THRU CTF
|
6/1/2030
|
8.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FNMA GTD MTG PASS THRU CTF
|
4/1/2030
|
8.5000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FNMA GTD MTG PASS THRU CTF
|
12/1/2025
|
8.5000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FNMA GTD MTG PASS THRU CTF
|
7/1/2027
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
966
|
|
|
FNMA GTD MTG PASS THRU CTF
|
3/1/2026
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
116
|
|
|
FNMA GTD MTG PASS THRU CTF
|
10/1/2025
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
218
|
|
|
FNMA GTD MTG PASS THRU CTF
|
2/1/2024
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
13
|
|
|
FNMA GTD MTG PASS THRU CTF
|
3/1/2026
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
33
|
|
|
FNMA GTD MTG PASS THRU CTF
|
5/1/2024
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FNMA GTD MTG PASS THRU CTF
|
8/1/2024
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
13
|
|
|
FNMA GTD MTG PASS THRU CTF
|
10/1/2024
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
72
|
|
|
FNMA GTD MTG PASS THRU CTF
|
12/1/2024
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
62
|
|
|
FNMA GTD MTG PASS THRU CTF
|
12/1/2024
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
107
|
|
|
FNMA GTD MTG PASS THRU CTF
|
1/1/2021
|
5.5000%
|
MORTGAGE BACKED SECURITIES
|
5
|
|
|
FNMA GTD MTG PASS THRU CTF
|
9/1/2023
|
5.5000%
|
MORTGAGE BACKED SECURITIES
|
7
|
|
|
FNMA GTD MTG PASS THRU CTF
|
8/1/2031
|
2.0000%
|
MORTGAGE BACKED SECURITIES
|
2,363
|
|
|
FNMA GTD MTG PASS THRU CTF
|
1/1/2029
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
203
|
|
|
FNMA GTD MTG PASS THRU CTF
|
1/1/2029
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
58
|
|
|
FNMA GTD MTG PASS THRU CTF
|
1/1/2030
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
1,166
|
|
|
FNMA GTD MTG PASS THRU CTF
|
2/1/2028
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
371
|
|
|
FNMA GTD MTG PASS THRU CTF
|
2/1/2028
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
330
|
|
|
FNMA GTD MTG PASS THRU CTF
|
2/1/2028
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
313
|
|
|
FNMA GTD MTG PASS THRU CTF
|
2/1/2031
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
1,246
|
|
|
FNMA GTD MTG PASS THRU CTF
|
3/1/2028
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
706
|
|
|
FNMA GTD MTG PASS THRU CTF
|
3/1/2032
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
3,214
|
|
|
FNMA GTD MTG PASS THRU CTF
|
4/1/2028
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
66
|
|
|
FNMA GTD MTG PASS THRU CTF
|
4/1/2028
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
573
|
|
|
FNMA GTD MTG PASS THRU CTF
|
4/1/2032
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
597
|
|
|
FNMA GTD MTG PASS THRU CTF
|
5/1/2028
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
30
|
|
|
FNMA GTD MTG PASS THRU CTF
|
6/1/2028
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
747
|
|
|
FNMA GTD MTG PASS THRU CTF
|
6/1/2028
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
904
|
|
|
FNMA GTD MTG PASS THRU CTF
|
6/1/2032
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
1,160
|
|
|
FNMA GTD MTG PASS THRU CTF
|
7/1/2028
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
1,485
|
|
|
FNMA GTD MTG PASS THRU CTF
|
7/1/2028
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
268
|
|
|
FNMA GTD MTG PASS THRU CTF
|
7/1/2028
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
369
|
|
|
FNMA GTD MTG PASS THRU CTF
|
7/1/2028
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
46
|
|
|
FNMA GTD MTG PASS THRU CTF
|
7/1/2028
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
201
|
|
|
FNMA GTD MTG PASS THRU CTF
|
7/1/2028
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
26
|
|
|
FNMA GTD MTG PASS THRU CTF
|
7/1/2028
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
225
|
|
|
FNMA GTD MTG PASS THRU CTF
|
7/1/2030
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
2,646
|
|
|
FNMA GTD MTG PASS THRU CTF
|
7/1/2030
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
883
|
|
|
FNMA GTD MTG PASS THRU CTF
|
8/1/2028
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
107
|
|
|
FNMA GTD MTG PASS THRU CTF
|
8/1/2028
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
21
|
|
|
FNMA GTD MTG PASS THRU CTF
|
8/1/2028
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
17
|
|
|
FNMA GTD MTG PASS THRU CTF
|
8/1/2028
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
727
|
|
|
FNMA GTD MTG PASS THRU CTF
|
9/1/2027
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
467
|
|
|
FNMA GTD MTG PASS THRU CTF
|
9/1/2028
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
646
|
|
|
FNMA GTD MTG PASS THRU CTF
|
9/1/2028
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
313
|
|
|
FNMA GTD MTG PASS THRU CTF
|
9/1/2029
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
910
|
|
|
FNMA GTD MTG PASS THRU CTF
|
10/1/2027
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
102
|
|
|
FNMA GTD MTG PASS THRU CTF
|
10/1/2027
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
419
|
|
|
FNMA GTD MTG PASS THRU CTF
|
10/1/2028
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
205
|
|
|
FNMA GTD MTG PASS THRU CTF
|
10/1/2029
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
1,954
|
|
|
FNMA GTD MTG PASS THRU CTF
|
11/1/2027
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
374
|
|
|
FNMA GTD MTG PASS THRU CTF
|
11/1/2028
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
187
|
|
|
FNMA GTD MTG PASS THRU CTF
|
12/1/2027
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
768
|
|
|
FNMA GTD MTG PASS THRU CTF
|
12/1/2027
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
672
|
|
|
FNMA GTD MTG PASS THRU CTF
|
12/1/2027
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
158
|
|
|
FNMA GTD MTG PASS THRU CTF
|
12/1/2027
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
421
|
|
|
FNMA GTD MTG PASS THRU CTF
|
12/1/2031
|
2.5000%
|
MORTGAGE BACKED SECURITIES
|
368
|
|
|
FNMA GTD MTG PASS THRU CTF
|
1/1/2027
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
333
|
|
|
Identity of Issuer
|
Maturity Dates
|
Interest Rates
|
Description
|
Current Value
|
|
|
FNMA GTD MTG PASS THRU CTF
|
2/1/2027
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
875
|
|
|
FNMA GTD MTG PASS THRU CTF
|
3/1/2032
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
375
|
|
|
FNMA GTD MTG PASS THRU CTF
|
3/1/2032
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
881
|
|
|
FNMA GTD MTG PASS THRU CTF
|
5/1/2029
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
1,059
|
|
|
FNMA GTD MTG PASS THRU CTF
|
5/1/2029
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
1,533
|
|
|
FNMA GTD MTG PASS THRU CTF
|
6/1/2027
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
325
|
|
|
FNMA GTD MTG PASS THRU CTF
|
6/1/2030
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
4,262
|
|
|
FNMA GTD MTG PASS THRU CTF
|
6/1/2030
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
1,397
|
|
|
FNMA GTD MTG PASS THRU CTF
|
9/1/2030
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
1,259
|
|
|
FNMA GTD MTG PASS THRU CTF
|
10/1/2027
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
1,690
|
|
|
FNMA GTD MTG PASS THRU CTF
|
10/1/2029
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
1,975
|
|
|
FNMA GTD MTG PASS THRU CTF
|
11/1/2028
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
937
|
|
|
FNMA GTD MTG PASS THRU CTF
|
11/1/2028
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
1,542
|
|
|
FNMA GTD MTG PASS THRU CTF
|
11/1/2028
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
671
|
|
|
FNMA GTD MTG PASS THRU CTF
|
12/1/2031
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
1,919
|
|
|
FNMA GTD MTG PASS THRU CTF
|
1/1/2029
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
747
|
|
|
FNMA GTD MTG PASS THRU CTF
|
1/1/2030
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
411
|
|
|
FNMA GTD MTG PASS THRU CTF
|
3/1/2026
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
104
|
|
|
FNMA GTD MTG PASS THRU CTF
|
3/1/2027
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
608
|
|
|
FNMA GTD MTG PASS THRU CTF
|
3/1/2033
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
971
|
|
|
FNMA GTD MTG PASS THRU CTF
|
4/1/2027
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
250
|
|
|
FNMA GTD MTG PASS THRU CTF
|
7/1/2026
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
1,237
|
|
|
FNMA GTD MTG PASS THRU CTF
|
8/1/2026
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
458
|
|
|
FNMA GTD MTG PASS THRU CTF
|
8/1/2033
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
490
|
|
|
FNMA GTD MTG PASS THRU CTF
|
9/1/2033
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
980
|
|
|
FNMA GTD MTG PASS THRU CTF
|
11/1/2026
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
621
|
|
|
FNMA GTD MTG PASS THRU CTF
|
9/1/2030
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
746
|
|
|
FNMA GTD MTG PASS THRU CTF
|
1/1/2034
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
308
|
|
|
FNMA GTD MTG PASS THRU CTF
|
1/1/2034
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
768
|
|
|
FNMA GTD MTG PASS THRU CTF
|
2/1/2034
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
1,534
|
|
|
FNMA GTD MTG PASS THRU CTF
|
3/1/2025
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
6
|
|
|
FNMA GTD MTG PASS THRU CTF
|
3/1/2032
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
307
|
|
|
FNMA GTD MTG PASS THRU CTF
|
5/1/2025
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
14
|
|
|
FNMA GTD MTG PASS THRU CTF
|
6/1/2026
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
297
|
|
|
FNMA GTD MTG PASS THRU CTF
|
9/1/2025
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
46
|
|
|
FNMA GTD MTG PASS THRU CTF
|
9/1/2026
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
337
|
|
|
FNMA GTD MTG PASS THRU CTF
|
7/1/2024
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
3
|
|
|
FNMA GTD MTG PASS THRU CTF
|
7/1/2025
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
574
|
|
|
FNMA GTD MTG PASS THRU CTF
|
11/1/2024
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
24
|
|
|
FNMA GTD MTG PASS THRU CTF
|
11/1/2024
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
11
|
|
|
FNMA GTD MTG PASS THRU CTF
|
11/1/2024
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
14
|
|
|
FNMA GTD MTG PASS THRU CTF
|
11/1/2024
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
12
|
|
|
FNMA GTD MTG PASS THRU CTF
|
11/1/2024
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
10
|
|
|
FNMA GTD MTG PASS THRU CTF
|
11/1/2024
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
12
|
|
|
FNMA GTD MTG PASS THRU CTF
|
12/1/2024
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
12
|
|
|
FNMA GTD MTG PASS THRU CTF
|
12/1/2024
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
24
|
|
|
FNMA GTD MTG PASS THRU CTF
|
2/1/2024
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
175
|
|
|
FNMA GTD MTG PASS THRU CTF
|
9/1/2023
|
5.5000%
|
MORTGAGE BACKED SECURITIES
|
6
|
|
|
FNMA GTD MTG PASS THRU CTF
|
10/1/2023
|
5.5000%
|
MORTGAGE BACKED SECURITIES
|
5
|
|
|
FNMA GTD MTG PASS THRU CTF
|
7/1/2025
|
5.5000%
|
MORTGAGE BACKED SECURITIES
|
189
|
|
|
FNMA GTD MTG PASS THRU CTF
|
4/1/2043
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
11
|
|
|
FNMA GTD MTG PASS THRU CTF
|
6/1/2043
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
17
|
|
|
FNMA GTD MTG PASS THRU CTF
|
1/1/2043
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
243
|
|
|
FNMA GTD MTG PASS THRU CTF
|
1/1/2043
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
106
|
|
|
FNMA GTD MTG PASS THRU CTF
|
1/1/2043
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
13
|
|
|
FNMA GTD MTG PASS THRU CTF
|
2/1/2043
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
32
|
|
|
FNMA GTD MTG PASS THRU CTF
|
2/1/2043
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
95
|
|
|
FNMA GTD MTG PASS THRU CTF
|
2/1/2043
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
252
|
|
|
FNMA GTD MTG PASS THRU CTF
|
2/1/2043
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
33
|
|
|
FNMA GTD MTG PASS THRU CTF
|
2/1/2043
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
17
|
|
|
FNMA GTD MTG PASS THRU CTF
|
2/1/2043
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
20
|
|
|
FNMA GTD MTG PASS THRU CTF
|
2/1/2043
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
93
|
|
|
FNMA GTD MTG PASS THRU CTF
|
2/1/2044
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
1,527
|
|
|
FNMA GTD MTG PASS THRU CTF
|
3/1/2043
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
16
|
|
|
FNMA GTD MTG PASS THRU CTF
|
3/1/2043
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
219
|
|
|
FNMA GTD MTG PASS THRU CTF
|
3/1/2043
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
98
|
|
|
FNMA GTD MTG PASS THRU CTF
|
3/1/2043
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
19
|
|
|
FNMA GTD MTG PASS THRU CTF
|
3/1/2043
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
12
|
|
|
FNMA GTD MTG PASS THRU CTF
|
3/1/2043
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
21
|
|
|
FNMA GTD MTG PASS THRU CTF
|
3/1/2043
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
14
|
|
|
FNMA GTD MTG PASS THRU CTF
|
3/1/2043
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
293
|
|
|
FNMA GTD MTG PASS THRU CTF
|
4/1/2045
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
541
|
|
|
FNMA GTD MTG PASS THRU CTF
|
5/1/2043
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
26
|
|
|
FNMA GTD MTG PASS THRU CTF
|
5/1/2043
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
13
|
|
|
Identity of Issuer
|
Maturity Dates
|
Interest Rates
|
Description
|
Current Value
|
|
|
FNMA GTD MTG PASS THRU CTF
|
5/1/2043
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
85
|
|
|
FNMA GTD MTG PASS THRU CTF
|
5/1/2043
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
37
|
|
|
FNMA GTD MTG PASS THRU CTF
|
6/1/2043
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
1,604
|
|
|
FNMA GTD MTG PASS THRU CTF
|
6/1/2043
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
20
|
|
|
FNMA GTD MTG PASS THRU CTF
|
7/1/2043
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
5,115
|
|
|
FNMA GTD MTG PASS THRU CTF
|
7/1/2043
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
13
|
|
|
FNMA GTD MTG PASS THRU CTF
|
7/1/2043
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
430
|
|
|
FNMA GTD MTG PASS THRU CTF
|
7/1/2043
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
18
|
|
|
FNMA GTD MTG PASS THRU CTF
|
7/1/2043
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
27
|
|
|
FNMA GTD MTG PASS THRU CTF
|
7/1/2043
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
52
|
|
|
FNMA GTD MTG PASS THRU CTF
|
9/1/2043
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
18
|
|
|
FNMA GTD MTG PASS THRU CTF
|
9/1/2046
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
703
|
|
|
FNMA GTD MTG PASS THRU CTF
|
9/1/2046
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
23
|
|
|
FNMA GTD MTG PASS THRU CTF
|
10/1/2043
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
59
|
|
|
FNMA GTD MTG PASS THRU CTF
|
10/1/2046
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
238
|
|
|
FNMA GTD MTG PASS THRU CTF
|
10/1/2046
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
41
|
|
|
FNMA GTD MTG PASS THRU CTF
|
10/1/2046
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
66
|
|
|
FNMA GTD MTG PASS THRU CTF
|
11/1/2042
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
447
|
|
|
FNMA GTD MTG PASS THRU CTF
|
12/1/2046
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
624
|
|
|
FNMA GTD MTG PASS THRU CTF
|
12/1/2046
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
581
|
|
|
FNMA GTD MTG PASS THRU CTF
|
12/1/2046
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
624
|
|
|
FNMA GTD MTG PASS THRU CTF
|
5/1/2043
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
1,426
|
|
|
FNMA GTD MTG PASS THRU CTF
|
1/1/2045
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
178
|
|
|
FNMA GTD MTG PASS THRU CTF
|
1/1/2046
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
454
|
|
|
FNMA GTD MTG PASS THRU CTF
|
1/1/2047
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
5,810
|
|
|
FNMA GTD MTG PASS THRU CTF
|
2/1/2048
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
2,001
|
|
|
FNMA GTD MTG PASS THRU CTF
|
2/1/2043
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
8
|
|
|
FNMA GTD MTG PASS THRU CTF
|
2/1/2043
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
88
|
|
|
FNMA GTD MTG PASS THRU CTF
|
2/1/2045
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
630
|
|
|
FNMA GTD MTG PASS THRU CTF
|
2/1/2045
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
27
|
|
|
FNMA GTD MTG PASS THRU CTF
|
2/1/2045
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
176
|
|
|
FNMA GTD MTG PASS THRU CTF
|
2/1/2045
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
240
|
|
|
FNMA GTD MTG PASS THRU CTF
|
2/1/2045
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
26
|
|
|
FNMA GTD MTG PASS THRU CTF
|
2/1/2045
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
80
|
|
|
FNMA GTD MTG PASS THRU CTF
|
2/1/2046
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
5,001
|
|
|
FNMA GTD MTG PASS THRU CTF
|
2/1/2048
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
2,273
|
|
|
FNMA GTD MTG PASS THRU CTF
|
4/1/2043
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
37
|
|
|
FNMA GTD MTG PASS THRU CTF
|
4/1/2048
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
861
|
|
|
FNMA GTD MTG PASS THRU CTF
|
5/1/2043
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
13
|
|
|
FNMA GTD MTG PASS THRU CTF
|
5/1/2045
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
111
|
|
|
FNMA GTD MTG PASS THRU CTF
|
5/1/2045
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
16
|
|
|
FNMA GTD MTG PASS THRU CTF
|
5/1/2047
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
275
|
|
|
FNMA GTD MTG PASS THRU CTF
|
5/1/2047
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
885
|
|
|
FNMA GTD MTG PASS THRU CTF
|
6/1/2043
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
90
|
|
|
FNMA GTD MTG PASS THRU CTF
|
6/1/2045
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
750
|
|
|
FNMA GTD MTG PASS THRU CTF
|
6/1/2045
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
26
|
|
|
FNMA GTD MTG PASS THRU CTF
|
6/1/2047
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
835
|
|
|
FNMA GTD MTG PASS THRU CTF
|
8/1/2043
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
76
|
|
|
FNMA GTD MTG PASS THRU CTF
|
8/1/2044
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
11
|
|
|
FNMA GTD MTG PASS THRU CTF
|
8/1/2045
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
19
|
|
|
FNMA GTD MTG PASS THRU CTF
|
9/1/2045
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
32
|
|
|
FNMA GTD MTG PASS THRU CTF
|
10/1/2044
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
376
|
|
|
FNMA GTD MTG PASS THRU CTF
|
10/1/2045
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
488
|
|
|
FNMA GTD MTG PASS THRU CTF
|
10/1/2045
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
41
|
|
|
FNMA GTD MTG PASS THRU CTF
|
11/1/2045
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
4,110
|
|
|
FNMA GTD MTG PASS THRU CTF
|
11/1/2045
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
65
|
|
|
FNMA GTD MTG PASS THRU CTF
|
11/1/2045
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
23
|
|
|
FNMA GTD MTG PASS THRU CTF
|
12/1/2046
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
512
|
|
|
FNMA GTD MTG PASS THRU CTF
|
12/1/2047
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
274
|
|
|
FNMA GTD MTG PASS THRU CTF
|
1/1/2042
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
60
|
|
|
FNMA GTD MTG PASS THRU CTF
|
1/1/2045
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
2,086
|
|
|
FNMA GTD MTG PASS THRU CTF
|
1/1/2049
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
5,912
|
|
|
FNMA GTD MTG PASS THRU CTF
|
2/1/2044
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
495
|
|
|
FNMA GTD MTG PASS THRU CTF
|
2/1/2049
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
5,092
|
|
|
FNMA GTD MTG PASS THRU CTF
|
3/1/2048
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
1,630
|
|
|
FNMA GTD MTG PASS THRU CTF
|
4/1/2055
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
1,008
|
|
|
FNMA GTD MTG PASS THRU CTF
|
5/1/2044
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
735
|
|
|
FNMA GTD MTG PASS THRU CTF
|
5/1/2047
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
577
|
|
|
FNMA GTD MTG PASS THRU CTF
|
6/1/2055
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
1,087
|
|
|
FNMA GTD MTG PASS THRU CTF
|
7/1/2044
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
771
|
|
|
FNMA GTD MTG PASS THRU CTF
|
7/1/2047
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
432
|
|
|
FNMA GTD MTG PASS THRU CTF
|
9/1/2055
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
1,485
|
|
|
FNMA GTD MTG PASS THRU CTF
|
10/1/2040
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
273
|
|
|
FNMA GTD MTG PASS THRU CTF
|
10/1/2043
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
1,436
|
|
|
Identity of Issuer
|
Maturity Dates
|
Interest Rates
|
Description
|
Current Value
|
|
|
FNMA GTD MTG PASS THRU CTF
|
11/1/2043
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
180
|
|
|
FNMA GTD MTG PASS THRU CTF
|
12/1/2044
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
63
|
|
|
FNMA GTD MTG PASS THRU CTF
|
12/1/2044
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
122
|
|
|
FNMA GTD MTG PASS THRU CTF
|
6/1/2042
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
453
|
|
|
FNMA GTD MTG PASS THRU CTF
|
6/1/2021
|
4.3810%
|
MORTGAGE BACKED SECURITIES
|
582
|
|
|
FNMA GTD MTG PASS THRU CTF
|
2/1/2041
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
1,184
|
|
|
FNMA GTD MTG PASS THRU CTF
|
2/1/2049
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
2,896
|
|
|
FNMA GTD MTG PASS THRU CTF
|
5/1/2048
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
2,348
|
|
|
FNMA GTD MTG PASS THRU CTF
|
8/1/2048
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
1,018
|
|
|
FNMA GTD MTG PASS THRU CTF
|
9/1/2041
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
155
|
|
|
FNMA GTD MTG PASS THRU CTF
|
10/1/2039
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
31
|
|
|
FNMA GTD MTG PASS THRU CTF
|
11/1/2039
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
28
|
|
|
FNMA GTD MTG PASS THRU CTF
|
11/1/2039
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
36
|
|
|
FNMA GTD MTG PASS THRU CTF
|
11/1/2048
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
758
|
|
|
FNMA GTD MTG PASS THRU CTF
|
12/1/2039
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
188
|
|
|
FNMA GTD MTG PASS THRU CTF
|
4/1/2035
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
37
|
|
|
FNMA GTD MTG PASS THRU CTF
|
5/1/2038
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
92
|
|
|
FNMA GTD MTG PASS THRU CTF
|
7/1/2040
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FNMA GTD MTG PASS THRU CTF
|
7/1/2040
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
7
|
|
|
FNMA GTD MTG PASS THRU CTF
|
8/1/2033
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
1,067
|
|
|
FNMA GTD MTG PASS THRU CTF
|
8/1/2033
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
2
|
|
|
FNMA GTD MTG PASS THRU CTF
|
7/1/2038
|
5.5000%
|
MORTGAGE BACKED SECURITIES
|
54
|
|
|
FNMA GTD MTG PASS THRU CTF
|
1/1/2027
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FNMA GTD MTG PASS THRU CTF
|
1/1/2031
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
23
|
|
|
FNMA GTD MTG PASS THRU CTF
|
8/1/2026
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FNMA GTD MTG PASS THRU CTF
|
12/1/2025
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
2
|
|
|
FNMA GTD MTG PASS THRU CTF
|
8/1/2025
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
3
|
|
|
FNMA GTD MTG PASS THRU CTF
|
4/1/2032
|
8.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FNMA GTD MTG PASS THRU CTF
|
8/1/2027
|
8.0000%
|
MORTGAGE BACKED SECURITIES
|
3
|
|
|
FNMA GTD MTG PASS THRU CTF
|
10/1/2025
|
8.0000%
|
MORTGAGE BACKED SECURITIES
|
2
|
|
|
FNMA GTD MTG PASS THRU CTF
|
12/1/2025
|
8.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
FNMA GTD MTG PASS THRU CTF
|
6/1/2027
|
9.0000%
|
MORTGAGE BACKED SECURITIES
|
2
|
|
|
FNMA GTD MTG PASS THRU CTF
|
9/1/2030
|
9.0000%
|
MORTGAGE BACKED SECURITIES
|
2
|
|
|
FNMA GTD MTG PASS THRU CTF
|
5/1/2038
|
4.5790%
|
MORTGAGE BACKED SECURITIES
|
495
|
|
|
FNMA GTD MTG PASS THRU CTF
|
5/1/2042
|
3.4340%
|
MORTGAGE BACKED SECURITIES
|
246
|
|
|
FNMA GTD MTG PASS THRU CTF
|
10/1/2042
|
2.5250%
|
MORTGAGE BACKED SECURITIES
|
1,222
|
|
|
FNMA GTD MTG PASS THRU CTF
|
2/1/2042
|
4.9210%
|
MORTGAGE BACKED SECURITIES
|
101
|
|
|
FNMA GTD MTG PASS THRU CTF
|
3/1/2036
|
4.6480%
|
MORTGAGE BACKED SECURITIES
|
181
|
|
|
FNMA GTD MTG PASS THRU CTF
|
2/25/2023
|
5.0000%
|
ASSET BACKED SECURITIES
|
11
|
|
|
FORD CR FLOORPLN MAST OWN TR A
|
11/15/2021
|
1.9500%
|
ASSET BACKED SECURITIES
|
1,632
|
|
|
FORD CR FLOORPLN MAST OWN TR A
|
11/15/2021
|
1.9500%
|
ASSET BACKED SECURITIES
|
1,385
|
|
|
FORD CREDIT AUTO OWNER TRUST 2016-2 A
|
12/15/2027
|
2.0300%
|
ASSET BACKED SECURITIES
|
683
|
|
|
FORD CREDIT AUTO OWNER TRUST 2016-2 A
|
12/15/2027
|
2.0300%
|
ASSET BACKED SECURITIES
|
1,463
|
|
|
FORD MOTOR CO
|
12/8/2026
|
4.3460%
|
BOND
|
45
|
|
|
FORD MOTOR CREDIT CO
|
3/27/2020
|
2.4590%
|
BOND
|
352
|
|
|
FORD MOTOR CREDIT CO
|
5/4/2023
|
3.0960%
|
BOND
|
208
|
|
|
FORD MOTOR CREDIT CO
|
1/15/2021
|
3.2000%
|
BOND
|
194
|
|
|
FORD MOTOR CREDIT CO
|
1/9/2022
|
3.2190%
|
BOND
|
470
|
|
|
FORD MOTOR CREDIT CO
|
3/18/2021
|
3.3360%
|
BOND
|
970
|
|
|
FORD MOTOR CREDIT CO
|
10/12/2021
|
3.8130%
|
BOND
|
194
|
|
|
FORD MOTOR CREDIT CO
|
1/8/2026
|
4.3890%
|
BOND
|
180
|
|
|
FORD MOTOR CREDIT CO
|
2/1/2021
|
5.7500%
|
BOND
|
510
|
|
|
FORTIVE CORP
|
6/15/2021
|
2.3500%
|
BOND
|
268
|
|
|
FREDDIE MAC
|
5/1/2023
|
4.9270%
|
MORTGAGE BACKED SECURITIES
|
4
|
|
|
FREDDIE MAC
|
6/1/2042
|
4.1570%
|
MORTGAGE BACKED SECURITIES
|
378
|
|
|
FREDDIE MAC
|
11/1/2044
|
2.5600%
|
MORTGAGE BACKED SECURITIES
|
227
|
|
|
FREDDIE MAC
|
5/1/2045
|
2.5710%
|
MORTGAGE BACKED SECURITIES
|
1,136
|
|
|
FREDDIE MAC
|
12/1/2041
|
4.8680%
|
MORTGAGE BACKED SECURITIES
|
123
|
|
|
FTST 2006-4TS A
|
12/13/2028
|
5.4010%
|
ASSET BACKED SECURITIES
|
1,958
|
|
|
GCO ED LN FDG TR I 2006-1 A9L
|
5/25/2026
|
2.8492%
|
ASSET BACKED SECURITIES
|
1,760
|
|
|
GCOE 07-1A A6L
|
11/25/2026
|
2.7992%
|
ASSET BACKED SECURITIES
|
582
|
|
|
GENERAL DYNAMICS CORP
|
5/11/2020
|
2.8750%
|
BOND
|
200
|
|
|
GENERAL DYNAMICS CORP
|
5/15/2023
|
3.3750%
|
BOND
|
227
|
|
|
GENERAL DYNAMICS CORP
|
5/15/2028
|
3.7500%
|
BOND
|
61
|
|
|
GENERAL DYNAMICS CORP
|
5/11/2020
|
2.9081%
|
BOND
|
175
|
|
|
GENERAL ELEC CAP CORP MTN B/E
|
9/16/2020
|
4.3750%
|
BOND
|
60
|
|
|
GENERAL ELECTRIC CO
|
10/9/2022
|
2.7000%
|
BOND
|
928
|
|
|
GENERAL MILLS INC
|
10/17/2023
|
3.7000%
|
BOND
|
447
|
|
|
GENERAL MILLS INC
|
10/17/2023
|
3.4588%
|
BOND
|
610
|
|
|
GENERAL MILLS INC
|
4/16/2021
|
2.9764%
|
BOND
|
1,142
|
|
|
GENERAL MTRS FINL CO INC
|
6/30/2022
|
3.1500%
|
BOND
|
276
|
|
|
GENERAL MTRS FINL CO INC
|
11/7/2024
|
3.5000%
|
BOND
|
77
|
|
|
GENERAL MTRS FINL CO INC
|
11/24/2020
|
3.7000%
|
BOND
|
1,783
|
|
|
GENERAL MTRS FINL CO INC
|
1/5/2028
|
3.8500%
|
BOND
|
26
|
|
|
Identity of Issuer
|
Maturity Dates
|
Interest Rates
|
Description
|
Current Value
|
|
|
GENERAL MTRS FINL CO INC
|
4/13/2024
|
3.9500%
|
BOND
|
171
|
|
|
GENERAL MTRS FINL CO INC
|
4/9/2025
|
4.3500%
|
BOND
|
33
|
|
|
GEORGIA PACIFIC CORP
|
11/1/2020
|
5.4000%
|
BOND
|
23
|
|
|
GEORGIA PACIFIC CORP
|
7/15/2023
|
3.7340%
|
BOND
|
5
|
|
|
GEORGIA PACIFIC CORP
|
6/1/2028
|
7.2500%
|
BOND
|
88
|
|
|
GEORGIA POWER CO
|
3/30/2020
|
2.0000%
|
BOND
|
89
|
|
|
GEORGIA POWER CO
|
3/30/2027
|
3.2500%
|
BOND
|
19
|
|
|
GILEAD SCIENCES INC
|
4/1/2024
|
3.7000%
|
BOND
|
65
|
|
|
GILEAD SCIENCES INC
|
3/1/2027
|
2.9500%
|
BOND
|
56
|
|
|
GLAXOSMITHKLINE CAP PLC
|
5/8/2022
|
2.8500%
|
BOND
|
79
|
|
|
GLENCORE FDG LLC
|
10/27/2022
|
3.0000%
|
BOND
|
190
|
|
|
GLP CAP LP / GLP FING II INC
|
11/1/2020
|
4.8750%
|
BOND
|
292
|
|
|
GLP CAP LP / GLP FING II INC
|
6/1/2025
|
5.2500%
|
BOND
|
74
|
|
|
GNMA II
|
11/20/2023
|
4.1250%
|
MORTGAGE BACKED SECURITIES
|
3
|
|
|
GNMA II
|
2/20/2026
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
2
|
|
|
GNMA II
|
4/20/2026
|
3.6250%
|
MORTGAGE BACKED SECURITIES
|
6
|
|
|
GNMA II
|
2/20/2041
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
642
|
|
|
GNMA II
|
5/20/2041
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
25
|
|
|
GNMA II
|
4/20/2041
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
36
|
|
|
GNMA II
|
5/20/2041
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
7
|
|
|
GNMA II
|
6/20/2041
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
98
|
|
|
GNMA II
|
7/20/2041
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
51
|
|
|
GNMA II
|
10/20/2039
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
239
|
|
|
GNMA II
|
8/20/2031
|
8.0000%
|
MORTGAGE BACKED SECURITIES
|
2
|
|
|
GNMA II
|
7/20/2046
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
2,269
|
|
|
GNMA II
|
1/1/2049
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
2,316
|
|
|
GNMA II
|
3/20/2047
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
2,142
|
|
|
GNMA II
|
6/20/2043
|
3.5000%
|
MORTGAGE BACKED SECURITIES
|
1,433
|
|
|
GNMA II
|
3/20/2044
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
187
|
|
|
GNMA II
|
6/20/2045
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
1,181
|
|
|
GNMA II
|
7/20/2045
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
2,030
|
|
|
GNMA II
|
10/20/2043
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
322
|
|
|
GNMA II
|
10/20/2043
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
1,073
|
|
|
GNMA II
|
10/20/2044
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
130
|
|
|
GNMA II
|
10/20/2048
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
2,492
|
|
|
GNMA II
|
1/20/2044
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
1,090
|
|
|
GNMA II
|
1/20/2046
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
1,223
|
|
|
GNMA II
|
1/20/2046
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
387
|
|
|
GNMA II
|
9/20/2045
|
4.0000%
|
MORTGAGE BACKED SECURITIES
|
1,272
|
|
|
GNMA II
|
2/1/2049
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
14,467
|
|
|
GNMA II
|
3/20/2031
|
8.0000%
|
MORTGAGE BACKED SECURITIES
|
4
|
|
|
GOLDEN CR CARD TR
|
9/15/2021
|
1.6000%
|
ASSET BACKED SECURITIES
|
1,187
|
|
|
GOLDEN CR CARD TR
|
9/15/2021
|
1.6000%
|
ASSET BACKED SECURITIES
|
594
|
|
|
GOLDEN CR CARD TR
|
4/15/2022
|
1.9800%
|
ASSET BACKED SECURITIES
|
344
|
|
|
GOLDMAN SACHS GROUP INC
|
4/25/2021
|
2.6250%
|
BOND
|
1,120
|
|
|
GOLDMAN SACHS GROUP INC
|
1/24/2022
|
5.7500%
|
BOND
|
1,152
|
|
|
GOLDMAN SACHS GROUP INC
|
11/15/2021
|
2.3500%
|
BOND
|
183
|
|
|
GOLDMAN SACHS GROUP INC
|
10/23/2019
|
2.5500%
|
BOND
|
449
|
|
|
GOLDMAN SACHS GROUP INC
|
9/15/2020
|
2.7500%
|
BOND
|
168
|
|
|
GOLDMAN SACHS GROUP INC
|
10/31/2022
|
2.8760%
|
BOND
|
777
|
|
|
GOLDMAN SACHS GROUP INC
|
7/24/2023
|
2.9050%
|
BOND
|
400
|
|
|
GOLDMAN SACHS GROUP INC
|
6/5/2023
|
2.9080%
|
BOND
|
816
|
|
|
GOLDMAN SACHS GROUP INC
|
11/16/2026
|
3.5000%
|
BOND
|
51
|
|
|
GOLDMAN SACHS GROUP INC
|
11/15/2021
|
3.7861%
|
BOND
|
1,400
|
|
|
GOLDMAN SACHS GROUP INC
|
4/23/2020
|
3.6372%
|
BOND
|
301
|
|
|
GOLDMAN SACHS GROUP INC
|
10/31/2022
|
3.3066%
|
BOND
|
24
|
|
|
GOLDMAN SACHS GROUP INC
|
1/26/2027
|
3.8500%
|
BOND
|
405
|
|
|
GOLDMAN SACHS GROUP INC
|
3/3/2024
|
4.0000%
|
BOND
|
311
|
|
|
GOLDMAN SACHS GROUP INC
|
7/27/2021
|
5.2500%
|
BOND
|
727
|
|
|
GOVERNMENT NAT MTG AS REMIC PT
|
7/20/2041
|
2.8406%
|
ASSET BACKED SECURITIES
|
175
|
|
|
GOVERNMENT NAT MTG AS REMIC PT
|
3/16/2032
|
2.8376%
|
ASSET BACKED SECURITIES
|
30
|
|
|
GOVERNMENT NAT MTG AS REMIC PT
|
6/16/2031
|
2.9101%
|
ASSET BACKED SECURITIES
|
17
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
3/15/2039
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
8
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
4/15/2039
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
8
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
4/15/2040
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
10
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
5/15/2040
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
4
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
5/15/2040
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
10
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
5/15/2040
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
10
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
6/15/2039
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
2
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
6/15/2039
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
8
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
6/15/2039
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
219
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
6/15/2040
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
2
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
6/15/2040
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
3
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
7/15/2039
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
8
|
|
|
Identity of Issuer
|
Maturity Dates
|
Interest Rates
|
Description
|
Current Value
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
7/15/2040
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
8
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
9/15/2040
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
516
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
9/15/2040
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
48
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
4/15/2040
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
194
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
4/15/2040
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
85
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
9/15/2040
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
16
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
1/15/2039
|
5.5000%
|
MORTGAGE BACKED SECURITIES
|
33
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
11/15/2033
|
5.5000%
|
MORTGAGE BACKED SECURITIES
|
25
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
2/15/2029
|
6.0000%
|
MORTGAGE BACKED SECURITIES
|
4
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
8/15/2038
|
6.5000%
|
MORTGAGE BACKED SECURITIES
|
60
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
9/15/2037
|
6.5000%
|
MORTGAGE BACKED SECURITIES
|
90
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
10/15/2038
|
6.5000%
|
MORTGAGE BACKED SECURITIES
|
47
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
10/15/2038
|
6.5000%
|
MORTGAGE BACKED SECURITIES
|
40
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
11/15/2038
|
6.5000%
|
MORTGAGE BACKED SECURITIES
|
31
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
6/15/2031
|
7.0000%
|
MORTGAGE BACKED SECURITIES
|
4
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
1/15/2026
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
2
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
1/15/2026
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
6/15/2027
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
2
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
8/15/2025
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
10/15/2027
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
2
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
10/15/2029
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
11/15/2023
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
11/15/2029
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
6/15/2025
|
8.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
6/15/2030
|
8.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
6/15/2030
|
8.0000%
|
MORTGAGE BACKED SECURITIES
|
3
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
8/15/2026
|
8.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
12/15/2023
|
8.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
1/15/2021
|
10.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
1/15/2043
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
174
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
1/15/2045
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
1,160
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
1/15/2045
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
1,863
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
1/15/2045
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
15
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
3/15/2045
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
758
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
7/15/2045
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
1,260
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
9/15/2043
|
3.0000%
|
MORTGAGE BACKED SECURITIES
|
7
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
6/15/2040
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
11
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
8/15/2033
|
4.5000%
|
MORTGAGE BACKED SECURITIES
|
5
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
5/15/2041
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
35
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
5/15/2041
|
5.0000%
|
MORTGAGE BACKED SECURITIES
|
3
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
1/15/2027
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
2/15/2024
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
5/15/2023
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
6/15/2026
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
2
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
6/15/2030
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
7
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
7/15/2023
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
2
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
10/15/2025
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
4
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
10/15/2027
|
7.5000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
1/15/2031
|
8.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
3/15/2024
|
8.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
4/15/2028
|
8.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
8/15/2022
|
8.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
8/15/2026
|
8.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
9/15/2026
|
8.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
9/15/2026
|
8.0000%
|
MORTGAGE BACKED SECURITIES
|
4
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
10/15/2029
|
8.0000%
|
MORTGAGE BACKED SECURITIES
|
2
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
11/15/2025
|
8.0000%
|
MORTGAGE BACKED SECURITIES
|
2
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
12/15/2027
|
8.0000%
|
MORTGAGE BACKED SECURITIES
|
2
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
3/15/2025
|
8.5000%
|
MORTGAGE BACKED SECURITIES
|
4
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
4/15/2025
|
8.5000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
5/15/2023
|
8.5000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
7/15/2027
|
8.5000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
8/15/2024
|
8.5000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
9/15/2024
|
8.5000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
9/15/2026
|
8.5000%
|
MORTGAGE BACKED SECURITIES
|
2
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
12/15/2022
|
8.5000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
3/15/2025
|
9.0000%
|
MORTGAGE BACKED SECURITIES
|
3
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
10/15/2024
|
9.0000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
12/15/2024
|
9.5000%
|
MORTGAGE BACKED SECURITIES
|
1
|
|
|
GOVERNMENT NATL MORTGAGE ASSOC
|
12/20/2040
|
5.5000%
|
MORTGAGE BACKED SECURITIES
|
106
|
|
|
GREENWOOD PARK CLO LTD
|
4/15/2031
|
3.4463%
|
ASSET BACKED SECURITIES
|
496
|
|
|
GREYWOLF CLO VII LTD
|
10/20/2031
|
0.0000%
|
ASSET BACKED SECURITIES
|
988
|
|
|
GSMS 2012-GC6 A3
|
1/10/2045
|
3.4820%
|
ASSET BACKED SECURITIES
|
957
|
|
|
GSMS 2012-GCJ9
|
11/10/2045
|
2.7730%
|
ASSET BACKED SECURITIES
|
871
|
|
|
Identity of Issuer
|
Maturity Dates
|
Interest Rates
|
Description
|
Current Value
|
|
|
GSMS 2013-GC12 A3
|
6/10/2046
|
2.8600%
|
ASSET BACKED SECURITIES
|
261
|
|
|
GFORT 2015 -1 A1
|
5/17/2021
|
1.9600%
|
ASSET BACKED SECURITIES
|
697
|
|
|
HALFMOON PARENT INC
|
9/17/2020
|
3.2000%
|
BOND
|
493
|
|
|
HALFMOON PARENT INC
|
9/17/2020
|
3.2000%
|
BOND
|
473
|
|
|
HALFMOON PARENT INC
|
7/15/2023
|
3.7500%
|
BOND
|
75
|
|
|
HALFMOON PARENT INC
|
7/15/2023
|
3.7500%
|
BOND
|
448
|
|
|
HALFMOON PARENT INC
|
7/15/2023
|
3.7500%
|
BOND
|
573
|
|
|
HALFMOON PARENT INC
|
7/15/2023
|
3.7500%
|
BOND
|
1,017
|
|
|
HARLEY DAVID 3ML+50 05/20 144A
|
2/26/2020
|
2.1500%
|
BOND
|
369
|
|
|
HARRIS CORP
|
6/15/2028
|
4.4000%
|
BOND
|
105
|
|
|
HARRIS CORP
|
4/27/2020
|
2.7000%
|
BOND
|
40
|
|
|
HARVEST OPERATIONS CORP
|
6/1/2023
|
4.2000%
|
BOND
|
205
|
|
|
HEINZ (H.J.) CO
|
7/2/2020
|
2.8000%
|
BOND
|
1,432
|
|
|
HEINZ (H.J.) CO
|
8/10/2022
|
3.4381%
|
BOND
|
2,568
|
|
|
HERTZ VEHICLE FINANCING II LP
|
3/25/2020
|
2.3200%
|
ASSET BACKED SECURITIES
|
399
|
|
|
HEWLETT PACKARD ENTERPRISE CO
|
10/4/2019
|
2.1000%
|
BOND
|
489
|
|
|
HOME DEPOT INC
|
4/1/2021
|
2.0000%
|
BOND
|
686
|
|
|
HOME DEPOT INC
|
9/15/2026
|
2.1250%
|
BOND
|
9
|
|
|
HOME DEPOT INC
|
3/1/2022
|
3.2500%
|
BOND
|
227
|
|
|
HOME DEPOT INC
|
12/6/2028
|
3.9000%
|
BOND
|
154
|
|
|
HSBC BANK PLC
|
8/12/2020
|
4.1250%
|
BOND
|
303
|
|
|
HSBC HOLDINGS PLC
|
3/13/2023
|
3.2620%
|
BOND
|
318
|
|
|
HSBC HOLDINGS PLC
|
5/18/2024
|
3.9500%
|
BOND
|
298
|
|
|
HSBC HOLDINGS PLC
|
3/8/2026
|
4.3000%
|
BOND
|
2,171
|
|
|
HSBC HOLDINGS PLC
|
5/18/2024
|
3.6400%
|
BOND
|
195
|
|
|
HSBC USA INC NEW
|
11/13/2019
|
2.3750%
|
BOND
|
591
|
|
|
HSBC USA INC NEW
|
3/5/2020
|
2.3500%
|
BOND
|
549
|
|
|
HUMANA INC
|
12/15/2022
|
2.9000%
|
BOND
|
462
|
|
|
HUMANA INC
|
3/15/2027
|
3.9500%
|
BOND
|
29
|
|
|
HUNGARY REPUBLIC OF
|
3/29/2021
|
6.3750%
|
FOREIGN BOND
|
106
|
|
|
HUNTINGTON INGALLS INDUSTR INC
|
12/1/2027
|
3.4830%
|
BOND
|
196
|
|
|
HUNTINGTON INGALLS INDUSTR INC
|
11/15/2025
|
5.0000%
|
BOND
|
122
|
|
|
HUSKY ENERGY INC
|
6/15/2019
|
6.1500%
|
BOND
|
330
|
|
|
HYUNDAI CAP AMER
|
9/27/2019
|
1.7500%
|
BOND
|
138
|
|
|
HYUNDAI CAP AMER
|
4/3/2020
|
2.5500%
|
BOND
|
39
|
|
|
HYUNDAI CAP AMER
|
10/30/2020
|
3.0000%
|
BOND
|
263
|
|
|
IA TOBACCO
|
6/1/2023
|
6.5000%
|
MUNICIPAL BOND
|
370
|
|
|
IBM CORPORATION
|
11/1/2021
|
2.9000%
|
BOND
|
99
|
|
|
IBM CREDIT LLC
|
11/30/2020
|
3.4500%
|
BOND
|
100
|
|
|
ICG US CLO 2017-2 LTD / ICG US CLO 2017-
|
10/23/2029
|
3.7572%
|
ASSET BACKED SECURITIES
|
495
|
|
|
IMPERIAL TOBACCO FINANCE
|
2/11/2023
|
3.5000%
|
BOND
|
1,067
|
|
|
ING BANK
|
3/16/2020
|
2.4500%
|
BOND
|
941
|
|
|
ING BK N V COVERED BK BD PROGRAM BOOK EN
|
12/5/2022
|
2.6250%
|
BOND
|
1,476
|
|
|
ING GROEP NV
|
3/29/2022
|
3.1500%
|
BOND
|
393
|
|
|
ING GROEP NV
|
10/2/2023
|
4.1000%
|
BOND
|
425
|
|
|
INTERCONTINENTAL EXCHANGE INC
|
10/15/2023
|
4.0000%
|
BOND
|
92
|
|
|
INTERCONTINENTAL EXCHANGE INC
|
9/15/2022
|
2.3500%
|
BOND
|
4,254
|
|
|
INTERCONTINENTAL EXCHANGE INC
|
9/21/2023
|
3.4500%
|
BOND
|
90
|
|
|
INTERCONTINENTAL EXCHANGE INC
|
9/21/2023
|
3.4500%
|
BOND
|
176
|
|
|
INTERCONTINENTAL EXCHANGE INC
|
9/21/2028
|
3.7500%
|
BOND
|
40
|
|
|
INTERCONTINENTAL EXCHANGE INC
|
12/1/2025
|
3.7500%
|
BOND
|
50
|
|
|
INTERNATIONAL BK RECON & DEVEL
|
9/4/2020
|
1.6250%
|
BOND
|
3,257
|
|
|
INTERNATIONAL BK RECON & DEVEL
|
9/4/2020
|
1.6250%
|
BOND
|
2,607
|
|
|
INTERNATIONAL PAPER CO
|
2/15/2027
|
3.0000%
|
BOND
|
36
|
|
|
INTERPUBLIC GROUP OF COS INC
|
10/1/2020
|
3.5000%
|
BOND
|
35
|
|
|
INTERPUBLIC GROUP OF COS INC
|
10/1/2021
|
3.7500%
|
BOND
|
20
|
|
|
INTESA SANPAOLO SPA
|
7/14/2022
|
3.1250%
|
BOND
|
185
|
|
|
INVISTA FINANCE LLC
|
10/15/2019
|
4.2500%
|
BOND
|
248
|
|
|
ITC HLDGS CORP 2.7% 11/15/2022
|
11/15/2022
|
2.7000%
|
BOND
|
53
|
|
|
ITC HLDGS CORP 2.7% 11/15/2022
|
11/15/2022
|
2.7000%
|
BOND
|
338
|
|
|
J P MORGAN CHASE COML MTG SECS TR
|
4/15/2046
|
2.6942%
|
ASSET BACKED SECURITIES
|
359
|
|
|
J P MORGAN CHASE COML MTG SECS TR
|
7/5/2033
|
4.2475%
|
ASSET BACKED SECURITIES
|
519
|
|
|
J P MORGAN CHASE COML MTG SECS TR
|
1/15/2049
|
3.9140%
|
ASSET BACKED SECURITIES
|
179
|
|
|
J P MORGAN CHASE COML MTG SECS TR
|
10/15/2050
|
3.0477%
|
ASSET BACKED SECURITIES
|
1,371
|
|
|
J P MORGAN CHASE COML MTG SECS TR
|
10/15/2050
|
3.4092%
|
ASSET BACKED SECURITIES
|
79
|
|
|
J P MORGAN CHASE COML MTG SECS TR
|
4/25/2046
|
3.2266%
|
ASSET BACKED SECURITIES
|
166
|
|
|
JACKSON MILL CLO LTD / JACKSON MILL CLO LLC
|
4/15/2027
|
3.2663%
|
ASSET BACKED SECURITIES
|
495
|
|
|
JACKSON NATL LIFE GLBL FDG MTN FRN
|
6/11/2021
|
3.2511%
|
BOND
|
99
|
|
|
JAPAN BANK INTL COOPERATION
|
10/31/2023
|
3.3750%
|
BOND
|
204
|
|
|
JAPAN FIN ORGANIZATION FR MUN
|
9/8/2020
|
2.0000%
|
BOND
|
393
|
|
|
JAPAN FIN ORGANIZATION FR MUN
|
4/13/2021
|
2.1250%
|
BOND
|
196
|
|
|
JAPAN FIN ORGANIZATION FR MUN
|
4/20/2022
|
2.6250%
|
BOND
|
395
|
|
|
JOHNSON & JOHNSON
|
3/3/2027
|
2.9500%
|
BOND
|
14
|
|
|
JP MORGAN CHASE & CO
|
4/26/2021
|
2.8480%
|
BOND
|
793
|
|
|
Identity of Issuer
|
Maturity Dates
|
Interest Rates
|
Description
|
Current Value
|
|
|
JP MORGAN CHASE & CO
|
8/15/2021
|
2.2950%
|
BOND
|
2,293
|
|
|
JP MORGAN CHASE & CO
|
1/24/2022
|
4.5000%
|
BOND
|
1,133
|
|
|
JP MORGAN CHASE & CO
|
5/10/2021
|
4.6250%
|
BOND
|
1,225
|
|
|
JP MORGAN CHASE & CO
|
10/22/2019
|
2.2000%
|
BOND
|
506
|
|
|
JP MORGAN CHASE & CO
|
6/7/2021
|
2.4000%
|
BOND
|
978
|
|
|
JP MORGAN CHASE & CO
|
3/1/2021
|
2.5500%
|
BOND
|
1,065
|
|
|
JP MORGAN CHASE & CO
|
5/18/2023
|
2.7000%
|
BOND
|
134
|
|
|
JP MORGAN CHASE & CO
|
6/23/2020
|
2.7500%
|
BOND
|
124
|
|
|
JP MORGAN CHASE & CO
|
4/25/2023
|
2.7760%
|
BOND
|
75
|
|
|
JP MORGAN CHASE & CO
|
4/25/2023
|
2.7760%
|
BOND
|
223
|
|
|
JP MORGAN CHASE & CO
|
10/1/2026
|
2.9500%
|
BOND
|
3,419
|
|
|
JP MORGAN CHASE & CO
|
1/15/2023
|
2.9720%
|
BOND
|
230
|
|
|
JP MORGAN CHASE & CO
|
1/23/2029
|
3.5090%
|
BOND
|
118
|
|
|
JP MORGAN CHASE & CO
|
5/1/2028
|
3.5400%
|
BOND
|
477
|
|
|
JP MORGAN CHASE & CO
|
4/23/2024
|
3.5590%
|
BOND
|
347
|
|
|
JP MORGAN CHASE & CO
|
4/23/2024
|
3.5590%
|
BOND
|
273
|
|
|
JP MORGAN CHASE & CO
|
12/1/2027
|
3.6250%
|
BOND
|
50
|
|
|
JP MORGAN CHASE & CO
|
7/23/2024
|
3.7970%
|
BOND
|
110
|
|
|
JP MORGAN CHASE & CO
|
6/1/2021
|
3.4181%
|
BOND
|
1,913
|
|
|
JP MORGAN CHASE & CO
|
10/24/2023
|
3.7174%
|
BOND
|
15
|
|
|
JP MORGAN CHASE & CO
|
2/1/2028
|
3.7820%
|
BOND
|
340
|
|
|
JP MORGAN CHASE & CO
|
2/1/2028
|
3.7820%
|
BOND
|
413
|
|
|
JPMBB 14-C18 A2 2.8785% 02/47
|
2/15/2047
|
2.8785%
|
ASSET BACKED SECURITIES
|
11
|
|
|
JPMBB 14-C25 A3 3.5033% 11/47
|
11/15/2047
|
3.5033%
|
ASSET BACKED SECURITIES
|
1,999
|
|
|
JPMBB 15-C28 A2 2.7733% 10/48
|
10/15/2048
|
2.7733%
|
ASSET BACKED SECURITIES
|
1,721
|
|
|
JUNIPER NETWORKS INC
|
6/15/2025
|
4.3500%
|
BOND
|
15
|
|
|
KENNAMETAL INC
|
6/15/2028
|
4.6250%
|
BOND
|
115
|
|
|
KEYBANK NATL ASSN CLEVELAND OH MTN BE
|
12/15/2019
|
2.5000%
|
BOND
|
388
|
|
|
KEYCORP MEDIUM TERM NOTES
|
9/15/2020
|
2.9000%
|
BOND
|
99
|
|
|
KILROY REALTY LP
|
10/1/2025
|
4.3750%
|
BOND
|
125
|
|
|
KILROY REALTY LP
|
12/15/2028
|
4.7500%
|
BOND
|
127
|
|
|
KINDER MORGAN ENERGY PRTNRS LP
|
9/1/2023
|
3.5000%
|
BOND
|
93
|
|
|
KINDER MORGAN ENERGY PRTNRS LP
|
3/1/2021
|
3.5000%
|
BOND
|
105
|
|
|
KINDER MORGAN INC DEL
|
12/1/2019
|
3.0500%
|
BOND
|
50
|
|
|
KKR CLO 11 LTD
|
1/15/2031
|
3.6163%
|
ASSET BACKED SECURITIES
|
495
|
|
|
KLA TENCOR CORP
|
11/1/2024
|
4.6500%
|
BOND
|
140
|
|
|
KOREA REPUBLIC OF
|
4/16/2019
|
7.1250%
|
FOREIGN BOND
|
101
|
|
|
KRAFT FOODS GROUP INC
|
2/10/2020
|
5.3750%
|
BOND
|
72
|
|
|
KREDITANSTALT FUR WIEDERAUFB
|
2/6/2019
|
1.5000%
|
BOND
|
480
|
|
|
KREDITANSTALT FUR WIEDERAUFB
|
9/9/2019
|
1.5000%
|
BOND
|
2,641
|
|
|
KREDITANSTALT FUR WIEDERAUFB
|
12/15/2020
|
1.8750%
|
BOND
|
3,399
|
|
|
KUWAIT, SHEIKDOM OF
|
3/20/2022
|
2.7500%
|
FOREIGN BOND
|
432
|
|
|
L-3 COMMUNICATIONS CORPORATION
|
12/15/2026
|
3.8500%
|
BOND
|
266
|
|
|
L-3 COMMUNICATIONS CORPORATION
|
6/15/2023
|
3.8500%
|
BOND
|
230
|
|
|
LAM RESEARCH CORP
|
3/15/2020
|
2.7500%
|
BOND
|
79
|
|
|
LAM RESEARCH CORP
|
6/15/2021
|
2.8000%
|
BOND
|
19
|
|
|
LAM RESEARCH CORP
|
3/15/2025
|
3.8000%
|
BOND
|
10
|
|
|
LEAR CORP
|
9/15/2027
|
3.8000%
|
BOND
|
50
|
|
|
LEAR CORP
|
1/15/2025
|
5.2500%
|
BOND
|
20
|
|
|
LINCOLN NATIONAL CORP IND
|
2/15/2020
|
6.2500%
|
BOND
|
722
|
|
|
LLOYDS TSB GROUP PLC
|
11/7/2023
|
2.9070%
|
BOND
|
189
|
|
|
LLOYDS TSB GROUP PLC
|
7/6/2021
|
3.1000%
|
BOND
|
883
|
|
|
LLOYDS BANK PLC
|
8/17/2020
|
2.7000%
|
BOND
|
197
|
|
|
LLOYDS BANK PLC
|
5/7/2021
|
3.0792%
|
BOND
|
371
|
|
|
LLOYDS TSB BANK
|
5/8/2025
|
4.4500%
|
BOND
|
199
|
|
|
LOCKHEED MARTIN CORP
|
9/15/2021
|
3.3500%
|
BOND
|
71
|
|
|
LOCKHEED MARTIN CORP
|
3/1/2025
|
2.9000%
|
BOND
|
240
|
|
|
LOCKHEED MARTIN CORP
|
1/15/2026
|
3.5500%
|
BOND
|
218
|
|
|
LOEWS CORP
|
5/15/2023
|
2.6250%
|
BOND
|
378
|
|
|
LORILLARD TOBACCO CO
|
5/1/2020
|
6.8750%
|
BOND
|
130
|
|
|
LSTAR SECS INVT LTD 2017-5 / LSTAR SECS
|
5/1/2022
|
4.4893%
|
ASSET BACKED SECURITIES
|
281
|
|
|
LSTAR SECS INVT LTD 2017-6 / LLC
|
9/1/2022
|
4.2515%
|
ASSET BACKED SECURITIES
|
195
|
|
|
LSTAR SECS INVT LTD 2017-8 / LSTAR SECS
|
11/1/2022
|
4.1359%
|
ASSET BACKED SECURITIES
|
235
|
|
|
LSTAR SECS INVT LTD 2018-2 / LSTAR SECS
|
4/1/2023
|
3.9859%
|
ASSET BACKED SECURITIES
|
362
|
|
|
LYONDELLBASELL INDS NV
|
4/15/2019
|
5.0000%
|
BOND
|
701
|
|
|
MACQUARIE GROUP LTD SR MTN
|
3/27/2029
|
4.6540%
|
BOND
|
206
|
|
|
MAGNETITE XVI LTD / MAGNETITE XVI LLC
|
1/18/2028
|
3.2446%
|
ASSET BACKED SECURITIES
|
743
|
|
|
MAPLE ESCROW SUBSIDIARY INC
|
5/25/2021
|
3.5510%
|
BOND
|
25
|
|
|
MAPLE ESCROW SUBSIDIARY INC
|
5/25/2021
|
3.5510%
|
BOND
|
240
|
|
|
MAPLE ESCROW SUBSIDIARY INC
|
5/25/2023
|
4.0570%
|
BOND
|
44
|
|
|
MAPLE ESCROW SUBSIDIARY INC
|
5/25/2023
|
4.0570%
|
BOND
|
1,444
|
|
|
MAPLE ESCROW SUBSIDIARY INC
|
5/25/2023
|
4.0570%
|
BOND
|
224
|
|
|
MAPLE ESCROW SUBSIDIARY INC
|
5/25/2025
|
4.4170%
|
BOND
|
75
|
|
|
MARATHON OIL CORP
|
6/1/2020
|
2.7000%
|
BOND
|
163
|
|
|
Identity of Issuer
|
Maturity Dates
|
Interest Rates
|
Description
|
Current Value
|
|
|
MARATHON PETROLEUM CORP
|
4/1/2028
|
3.8000%
|
BOND
|
23
|
|
|
MARATHON PETROLEUM CORP
|
12/15/2023
|
4.7500%
|
BOND
|
82
|
|
|
MARM
|
10/25/2032
|
4.6880%
|
ASSET BACKED SECURITIES
|
29
|
|
|
MARRIOTT INTERNATIONAL INC NEW
|
12/1/2023
|
4.1500%
|
BOND
|
451
|
|
|
MARSH & MCLENNAN COS INC
|
1/30/2022
|
2.7500%
|
BOND
|
10
|
|
|
MARSH & MCLENNAN COS INC
|
3/10/2025
|
3.5000%
|
BOND
|
69
|
|
|
MARSH & MCLENNAN COS INC
|
6/3/2024
|
3.5000%
|
BOND
|
315
|
|
|
MARSH & MCLENNAN COS INC
|
3/14/2026
|
3.7500%
|
BOND
|
18
|
|
|
MASTERCARD INC
|
4/1/2024
|
3.3750%
|
BOND
|
116
|
|
|
MCDONALDS CORP
|
12/9/2020
|
2.7500%
|
BOND
|
25
|
|
|
MCDONALDS CORP
|
4/1/2028
|
3.8000%
|
BOND
|
59
|
|
|
MEDTRONIC INC
|
3/15/2025
|
3.5000%
|
BOND
|
105
|
|
|
METLIFE SECURITIZATION TR 2018-1
|
3/25/2057
|
3.7500%
|
ASSET BACKED SECURITIES
|
193
|
|
|
MICROSOFT
|
8/8/2023
|
2.0000%
|
BOND
|
34
|
|
|
MICROSOFT
|
2/6/2024
|
2.8750%
|
BOND
|
40
|
|
|
MICROSOFT
|
2/6/2027
|
3.3000%
|
BOND
|
25
|
|
|
MID-ATLANTIC INTST TRANSMISSION LLC
|
5/15/2028
|
4.1000%
|
BOND
|
25
|
|
|
MIDOCEAN CREDIT CLO VIII
|
2/20/2031
|
3.7945%
|
ASSET BACKED SECURITIES
|
980
|
|
|
MILL CITY MTG LN TR 2017-3
|
1/25/2061
|
2.7500%
|
ASSET BACKED SECURITIES
|
508
|
|
|
MILL CITY MTG LN TR 2018-1
|
5/25/2062
|
3.2500%
|
ASSET BACKED SECURITIES
|
479
|
|
|
MITSUBISHI UFJ FIN GRP INC
|
7/25/2022
|
2.6650%
|
BOND
|
126
|
|
|
MITSUBISHI UFJ FIN GRP INC
|
3/1/2021
|
2.9500%
|
BOND
|
536
|
|
|
MITSUBISHI UFJ FIN GRP INC
|
3/1/2021
|
2.9500%
|
BOND
|
370
|
|
|
MITSUBISHI UFJ FIN GRP INC
|
2/22/2022
|
2.9980%
|
BOND
|
54
|
|
|
MIZUHO FINL GROUP INC
|
9/13/2021
|
2.2730%
|
BOND
|
1,452
|
|
|
MIZUHO FINL GROUP INC
|
9/11/2022
|
2.6010%
|
BOND
|
484
|
|
|
MIZUHO FINL GROUP INC
|
2/28/2022
|
2.9530%
|
BOND
|
201
|
|
|
MIZUHO FINL GROUP INC
|
3/5/2023
|
3.5413%
|
BOND
|
678
|
|
|
MOLSON COORS BREWING CO
|
3/15/2019
|
1.9000%
|
BOND
|
45
|
|
|
MOLSON COORS BREWING CO
|
3/15/2020
|
2.2500%
|
BOND
|
30
|
|
|
MOODYS CORP
|
12/15/2021
|
2.7500%
|
BOND
|
588
|
|
|
MOODYS CORP
|
2/1/2029
|
4.2500%
|
BOND
|
51
|
|
|
MORGAN STAN DEAN WITTER & CO
|
1/24/2019
|
2.5000%
|
BOND
|
140
|
|
|
MORGAN STAN DEAN WITTER & CO
|
1/27/2020
|
2.6500%
|
BOND
|
576
|
|
|
MORGAN STAN DEAN WITTER & CO
|
1/27/2020
|
2.6500%
|
BOND
|
571
|
|
|
MORGAN STAN DEAN WITTER & CO
|
5/19/2022
|
2.7500%
|
BOND
|
973
|
|
|
MORGAN STAN DEAN WITTER & CO
|
6/16/2020
|
2.8000%
|
BOND
|
1,142
|
|
|
MORGAN STAN DEAN WITTER & CO
|
7/22/2028
|
3.5910%
|
BOND
|
331
|
|
|
MORGAN STAN DEAN WITTER & CO
|
1/20/2027
|
3.6250%
|
BOND
|
86
|
|
|
MORGAN STAN DEAN WITTER & CO
|
10/23/2024
|
3.7000%
|
BOND
|
590
|
|
|
MORGAN STAN DEAN WITTER & CO
|
4/24/2024
|
3.7370%
|
BOND
|
198
|
|
|
MORGAN STAN DEAN WITTER & CO
|
4/24/2024
|
3.7370%
|
BOND
|
496
|
|
|
MORGAN STAN DEAN WITTER & CO
|
2/25/2023
|
3.7500%
|
BOND
|
230
|
|
|
MORGAN STAN DEAN WITTER & CO
|
2/25/2023
|
3.7500%
|
BOND
|
953
|
|
|
MORGAN STAN DEAN WITTER & CO
|
1/24/2029
|
3.7720%
|
BOND
|
53
|
|
|
MORGAN STAN DEAN WITTER & CO
|
1/27/2026
|
3.8750%
|
BOND
|
1,269
|
|
|
MORGAN STAN DEAN WITTER & CO
|
4/29/2024
|
3.8750%
|
BOND
|
697
|
|
|
MORGAN STAN DEAN WITTER & CO
|
7/23/2025
|
4.0000%
|
BOND
|
25
|
|
|
MORGAN STAN DEAN WITTER & CO
|
1/20/2022
|
3.6490%
|
BOND
|
997
|
|
|
MORGAN STAN DEAN WITTER & CO
|
1/20/2022
|
3.6490%
|
BOND
|
1,096
|
|
|
MORGAN STAN DEAN WITTER & CO
|
10/24/2023
|
3.8874%
|
BOND
|
224
|
|
|
MORGAN STANLEY ABS CAP I INC
|
1/25/2035
|
3.1898%
|
ASSET BACKED SECURITIES
|
1,004
|
|
|
MORGAN STANLEY ABS CAP I INC
|
3/25/2034
|
3.2298%
|
ASSET BACKED SECURITIES
|
1,252
|
|
|
MORGAN STANLEY BK AMER MERRILL LYNCH TR
|
2/15/2046
|
2.6550%
|
ASSET BACKED SECURITIES
|
689
|
|
|
MORGAN STANLEY BK AMER MERRILL LYNCH TR
|
2/15/2048
|
3.2490%
|
ASSET BACKED SECURITIES
|
473
|
|
|
MORGAN STANLEY BK AMER MERRILL LYNCH TR
|
5/15/2048
|
3.7320%
|
ASSET BACKED SECURITIES
|
384
|
|
|
MORGAN STANLEY BK AMER MERRILL LYNCH TR
|
5/15/2050
|
3.2950%
|
ASSET BACKED SECURITIES
|
1,488
|
|
|
MORGAN STANLEY CAP TR
|
8/11/2033
|
3.4690%
|
ASSET BACKED SECURITIES
|
764
|
|
|
MORGAN STANLEY CAP TR
|
7/15/2051
|
3.9190%
|
ASSET BACKED SECURITIES
|
1,273
|
|
|
MORGAN STANLEY CAP TR
|
12/15/2051
|
4.0430%
|
ASSET BACKED SECURITIES
|
767
|
|
|
MOTEL 6 TR 2017-MTL6
|
8/15/2034
|
3.3596%
|
ASSET BACKED SECURITIES
|
1,317
|
|
|
MOTOROLA INC
|
9/1/2021
|
3.5000%
|
BOND
|
50
|
|
|
MOTOROLA INC
|
9/1/2024
|
4.0000%
|
BOND
|
19
|
|
|
MOUNTAIN VIEW
|
10/12/2030
|
3.6752%
|
ASSET BACKED SECURITIES
|
495
|
|
|
MOUNTAIN VIEW
|
1/16/2031
|
3.6464%
|
ASSET BACKED SECURITIES
|
988
|
|
|
MPLX LP
|
3/15/2023
|
3.3750%
|
BOND
|
49
|
|
|
MPLX LP
|
3/15/2028
|
4.0000%
|
BOND
|
305
|
|
|
MPLX LP
|
7/15/2023
|
4.5000%
|
BOND
|
545
|
|
|
MPLX LP
|
7/15/2023
|
4.5000%
|
BOND
|
121
|
|
|
MPLX LP
|
2/15/2029
|
4.8000%
|
BOND
|
25
|
|
|
MPLX LP
|
6/1/2025
|
4.8750%
|
BOND
|
111
|
|
|
MYLAN NV
|
1/15/2023
|
3.1250%
|
BOND
|
9
|
|
|
MYLAN NV
|
6/15/2021
|
3.1500%
|
BOND
|
504
|
|
|
NATIONAL AUSTRALIA BK LTD/NY
|
5/22/2020
|
2.1250%
|
BOND
|
246
|
|
|
Identity of Issuer
|
Maturity Dates
|
Interest Rates
|
Description
|
Current Value
|
|
|
NATIONAL RURAL UTL COOP FIN
|
2/7/2024
|
2.9500%
|
BOND
|
689
|
|
|
NAVIENT STUDENT LOAN TRUST
|
8/27/2029
|
2.8498%
|
ASSET BACKED SECURITIES
|
418
|
|
|
NAVIENT STUDENT LOAN TRUST
|
6/25/2065
|
3.6798%
|
ASSET BACKED SECURITIES
|
1,631
|
|
|
NAVIENT STUDENT LOAN TRUST
|
3/25/2066
|
3.5798%
|
ASSET BACKED SECURITIES
|
718
|
|
|
NAVIENT STUDENT LOAN TRUST
|
9/27/2066
|
2.9298%
|
ASSET BACKED SECURITIES
|
501
|
|
|
NBC UNVL INC
|
4/30/2020
|
5.1500%
|
BOND
|
21
|
|
|
NELNET STUDENT LOAN TRUST
|
8/23/2027
|
2.7631%
|
ASSET BACKED SECURITIES
|
361
|
|
|
NELNET STUDENT LOAN TRUST
|
8/23/2027
|
2.7631%
|
ASSET BACKED SECURITIES
|
757
|
|
|
NELNET STUDENT LOAN TRUST
|
1/25/2037
|
3.0598%
|
ASSET BACKED SECURITIES
|
313
|
|
|
NESTLE HOLDINGS INC
|
9/24/2023
|
3.3500%
|
BOND
|
833
|
|
|
NESTLE HOLDINGS INC
|
9/24/2023
|
3.3500%
|
BOND
|
202
|
|
|
NEUBERGER BERMAN CLO XVI-S LTD
|
1/15/2028
|
3.2863%
|
ASSET BACKED SECURITIES
|
989
|
|
|
NEW RESIDENTIAL MTG LN TR 2018-1
|
12/25/2057
|
4.0000%
|
ASSET BACKED SECURITIES
|
420
|
|
|
NEW RESIDENTIAL MTG LN TR 2018-2
|
2/25/2058
|
4.5000%
|
ASSET BACKED SECURITIES
|
368
|
|
|
NEW RESIDENTIAL MTG LN TR 2018-4
|
1/25/2048
|
3.1798%
|
ASSET BACKED SECURITIES
|
272
|
|
|
NEXTERA ENERGY CAP HLDGS INC
|
5/1/2027
|
3.5500%
|
BOND
|
57
|
|
|
NEXTERA ENERGY CAP HLDGS INC
|
4/1/2019
|
2.3000%
|
BOND
|
833
|
|
|
NGN 10-R2 2A
|
11/5/2020
|
2.9371%
|
ASSET BACKED SECURITIES
|
845
|
|
|
NGN 2010-R1
|
10/7/2020
|
2.9166%
|
ASSET BACKED SECURITIES
|
335
|
|
|
NIKE INC
|
11/1/2026
|
2.3750%
|
BOND
|
23
|
|
|
NISOURCE FIN CORP
|
2/15/2023
|
3.8500%
|
BOND
|
176
|
|
|
NISOURCE FIN CORP
|
11/17/2022
|
2.6500%
|
BOND
|
191
|
|
|
NISOURCE FIN CORP
|
5/15/2027
|
3.4900%
|
BOND
|
10
|
|
|
NISOURCE INC
|
6/15/2023
|
3.6500%
|
BOND
|
175
|
|
|
NISOURCE INC
|
6/15/2023
|
3.6500%
|
BOND
|
175
|
|
|
NISSAN MASTER OWNER TR
|
6/15/2021
|
1.5400%
|
ASSET BACKED SECURITIES
|
497
|
|
|
NISSAN MOTOR ACCEPTANCE CORP
|
3/15/2021
|
3.1500%
|
BOND
|
69
|
|
|
NISSAN MOTOR ACCEPTANCE CORP
|
9/21/2021
|
3.6500%
|
BOND
|
30
|
|
|
NOMURA HOLDINGS INC
|
3/19/2019
|
2.7500%
|
BOND
|
60
|
|
|
NOMURA HOLDINGS INC
|
3/19/2019
|
2.7500%
|
BOND
|
360
|
|
|
NORDEA BK AG MD TERM NTS BK
|
8/30/2023
|
3.7500%
|
BOND
|
197
|
|
|
NORDEA BNK MTN
|
1/27/2020
|
4.8750%
|
BOND
|
102
|
|
|
NORDIC INVT BK MTN BE
|
11/20/2020
|
1.6250%
|
BOND
|
2,748
|
|
|
NORFOLK SOUTHERN CORP
|
6/15/2026
|
2.9000%
|
BOND
|
72
|
|
|
NORFOLK SOUTHERN CORP
|
8/1/2025
|
3.6500%
|
BOND
|
40
|
|
|
NORTHROP GRUMM CORP
|
8/1/2023
|
3.2500%
|
BOND
|
177
|
|
|
NORTHROP GRUMMAN CORP
|
10/15/2020
|
2.0800%
|
BOND
|
88
|
|
|
NORTHROP GRUMMAN CORP
|
10/15/2022
|
2.5500%
|
BOND
|
412
|
|
|
NORTHROP GRUMMAN CORP
|
1/15/2025
|
2.9300%
|
BOND
|
192
|
|
|
NORTHROP GRUMMAN CORP
|
1/15/2025
|
2.9300%
|
BOND
|
356
|
|
|
NORTHROP GRUMMAN CORP
|
1/15/2028
|
3.2500%
|
BOND
|
219
|
|
|
NORTHSTAR ED FI
|
4/28/2030
|
2.5900%
|
MUNICIPAL BOND
|
900
|
|
|
NSTAR ELEC CO
|
5/15/2027
|
3.2000%
|
BOND
|
54
|
|
|
NUVEEN LLC
|
11/1/2028
|
4.0000%
|
BOND
|
129
|
|
|
NUVEEN LLC
|
11/1/2028
|
4.0000%
|
BOND
|
155
|
|
|
NVENT FIN SARL
|
4/15/2023
|
3.9500%
|
BOND
|
199
|
|
|
NVIDIA CORP
|
9/16/2026
|
3.2000%
|
BOND
|
90
|
|
|
NXP BV/NXP FDG LLC
|
6/1/2021
|
4.1250%
|
BOND
|
365
|
|
|
ONCOR ELEC
|
11/15/2028
|
3.7000%
|
BOND
|
15
|
|
|
ONEMAIN DIRECT AUTO RECEIVABLES TR 2018-
|
12/16/2024
|
3.4300%
|
ASSET BACKED SECURITIES
|
1,102
|
|
|
ONEMAIN FINL ISSUANCE TR 2017-1
|
9/14/2032
|
3.2490%
|
ASSET BACKED SECURITIES
|
802
|
|
|
ONEOK INC NEW
|
7/15/2028
|
4.5500%
|
BOND
|
149
|
|
|
ONEOK PARTNERS
|
3/1/2019
|
8.6250%
|
BOND
|
373
|
|
|
ORACLE CORP
|
2/15/2023
|
2.6250%
|
BOND
|
976
|
|
|
ORACLE CORP
|
7/15/2026
|
2.6500%
|
BOND
|
37
|
|
|
ORACLE CORP
|
11/15/2027
|
3.2500%
|
BOND
|
72
|
|
|
ORACLE CORP
|
7/15/2023
|
3.6250%
|
BOND
|
122
|
|
|
ORIX CORP
|
7/18/2022
|
2.9000%
|
BOND
|
254
|
|
|
ORIX CORP
|
7/18/2022
|
2.9000%
|
BOND
|
440
|
|
|
OVERSEAS PRIVATE INVT CORP
|
6/15/2034
|
3.7900%
|
ASSET BACKED SECURITIES
|
830
|
|
|
OZLM FDG IV LTD / LLC
|
10/22/2030
|
3.7190%
|
ASSET BACKED SECURITIES
|
992
|
|
|
OZLM XI LTD
|
10/30/2030
|
3.7704%
|
ASSET BACKED SECURITIES
|
248
|
|
|
OZLM XV LTD / OZLM XV LLC
|
1/20/2029
|
3.9590%
|
ASSET BACKED SECURITIES
|
500
|
|
|
PALMER SQUARE CLO 2015-1 LTD / PALMER SQ
|
5/21/2029
|
3.9458%
|
ASSET BACKED SECURITIES
|
747
|
|
|
PALMER SQUARE CLO 2018-2 LTD / PALMER SQ
|
7/16/2031
|
3.3618%
|
ASSET BACKED SECURITIES
|
246
|
|
|
PARK AVENUE INSTITUTIONAL ADVISERS CLO L
|
11/14/2029
|
3.8341%
|
ASSET BACKED SECURITIES
|
248
|
|
|
PATTERSON-UTI ENERGY INC
|
2/1/2028
|
3.9500%
|
BOND
|
60
|
|
|
PENSKE TRUCK LEASING
|
11/15/2026
|
3.4000%
|
BOND
|
51
|
|
|
PEPSICO INC
|
10/6/2026
|
2.3750%
|
BOND
|
73
|
|
|
PETROLEOS MEXICANOS
|
1/24/2022
|
4.8750%
|
BOND
|
113
|
|
|
PETROLEOS MEXICANOS
|
7/23/2020
|
3.5000%
|
BOND
|
362
|
|
|
PETROLEOS MEXICANOS
|
3/5/2020
|
6.0000%
|
BOND
|
193
|
|
|
PHILIP MORRIS INTL INC
|
8/17/2022
|
2.3750%
|
BOND
|
2,883
|
|
|
PHILLIPS
|
3/15/2028
|
3.9000%
|
BOND
|
217
|
|
|
Identity of Issuer
|
Maturity Dates
|
Interest Rates
|
Description
|
Current Value
|
||
|
PHILLIPS 66 PARTNERS LP
|
2/15/2020
|
2.6460%
|
BOND
|
372
|
|
|
|
PIONEER NATURAL RESOURCES CO
|
7/15/2022
|
3.9500%
|
BOND
|
59
|
|
|
|
PIONEER NATURAL RESOURCES CO
|
1/15/2026
|
4.4500%
|
BOND
|
210
|
|
|
|
PLAINS AA PIP/F
|
10/15/2023
|
3.8500%
|
BOND
|
269
|
|
|
|
PLAINS AA PIPELINE
|
6/1/2022
|
3.6500%
|
BOND
|
15
|
|
|
|
PLAINS AA PIPELINE
|
6/1/2022
|
3.6500%
|
BOND
|
269
|
|
|
|
PNC BK NA PITTSBURGH PA MTN
|
11/5/2020
|
2.4500%
|
BOND
|
1,407
|
|
|
|
PNC BK NA PITTSBURGH PA MTN
|
6/1/2020
|
2.3000%
|
BOND
|
271
|
|
|
|
PNC BK NA PITTSBURGH PA MTN
|
7/2/2019
|
2.2500%
|
BOND
|
1,420
|
|
|
|
PRINCIPAL FINL GROUP INC
|
5/15/2023
|
3.1250%
|
BOND
|
30
|
|
|
|
PRINCIPAL FINL GROUP INC
|
11/15/2026
|
3.1000%
|
BOND
|
14
|
|
|
|
PRIVATE EXPORT FUNDING CORP
|
2/16/2021
|
2.6500%
|
BOND
|
440
|
|
|
|
PROGRESS ENERGY INC
|
3/15/2019
|
7.0500%
|
BOND
|
529
|
|
|
|
PROGRESS ENRG CAROLINA
|
9/15/2021
|
3.0000%
|
BOND
|
45
|
|
|
|
PRUDENTIAL FINL INC
|
3/27/2028
|
3.8780%
|
BOND
|
226
|
|
|
|
PUBLIC SERVICE ELEC & GAS CO
|
11/15/2022
|
2.6500%
|
BOND
|
568
|
|
|
|
PUBLIC STORAGE INC
|
9/15/2022
|
2.3700%
|
BOND
|
266
|
|
|
|
PUBLIC SVC ELEC GAS CO SCD MTN
|
6/1/2019
|
1.8000%
|
BOND
|
343
|
|
|
|
PUBLIC SVC ELEC GAS CO SCD MTN
|
3/15/2021
|
1.9000%
|
BOND
|
244
|
|
|
|
PUBLIC SVC ELEC GAS CO SCD MTN
|
9/1/2023
|
3.2500%
|
BOND
|
754
|
|
|
|
PUGET ENERGY INC NEW
|
7/15/2022
|
5.6250%
|
BOND
|
371
|
|
|
|
QATAR ST
|
4/23/2023
|
3.8750%
|
FOREIGN BOND
|
233
|
|
|
|
QUALCOMM INC
|
5/20/2024
|
2.9000%
|
BOND
|
43
|
|
|
|
QUALCOMM INC
|
5/20/2025
|
3.4500%
|
BOND
|
222
|
|
|
|
RABOBANK NEDERLAND NEW YORK BRH
|
1/19/2021
|
2.5000%
|
BOND
|
502
|
|
|
|
RABOBANK NEDERLAND NEW YORK BRH
|
4/26/2021
|
3.1250%
|
BOND
|
349
|
|
|
|
RAYTHEON CO
|
8/15/2027
|
7.2000%
|
BOND
|
25
|
|
|
|
RBSCF
|
1/15/2032
|
3.8336%
|
ASSET BACKED SECURITIES
|
826
|
|
|
|
REALTY INCOME CORP
|
10/15/2022
|
3.2500%
|
BOND
|
470
|
|
|
|
REFCORP PRINCIPAL STRIP
|
1/15/2021
|
0.0000%
|
GOVERNMENT OBLIGATIONS
|
412
|
|
|
|
REFCORP PRINCIPAL STRIP
|
7/15/2020
|
0.0000%
|
GOVERNMENT OBLIGATIONS
|
307
|
|
|
|
REFCORP PRINCIPAL STRIP
|
7/15/2020
|
0.0000%
|
GOVERNMENT OBLIGATIONS
|
3,073
|
|
|
|
REGENCY ENGY P LP/ REG EN F CP
|
10/1/2022
|
5.0000%
|
BOND
|
20
|
|
|
|
REGIONS FINL CORP NEW
|
8/14/2023
|
3.8000%
|
BOND
|
526
|
|
|
|
REGIONS FINL CORP NEW
|
8/14/2022
|
2.7500%
|
BOND
|
801
|
|
|
|
RELIANCE STD LIFE GLBL FDG II
|
1/15/2020
|
2.5000%
|
BOND
|
916
|
|
|
|
RELX CAPITAL INC
|
10/15/2022
|
3.1250%
|
BOND
|
10
|
|
|
|
RELX CAPITAL INC
|
3/16/2023
|
3.5000%
|
BOND
|
223
|
|
|
|
REPUBLIC SERVICES INC
|
5/15/2023
|
4.7500%
|
BOND
|
21
|
|
|
|
REPUBLIC SERVICES INC
|
7/1/2026
|
2.9000%
|
BOND
|
24
|
|
|
|
REPUBLIC SERVICES INC
|
11/15/2027
|
3.3750%
|
BOND
|
19
|
|
|
|
REPUBLIC SERVICES INC
|
5/15/2028
|
3.9500%
|
BOND
|
45
|
|
|
|
REPUBLIC SERVICES INC
|
9/15/2019
|
5.5000%
|
BOND
|
223
|
|
|
|
REYNOLDS AMERICAN INC
|
6/12/2020
|
3.2500%
|
BOND
|
388
|
|
|
|
REYNOLDS AMERICAN INC
|
6/12/2022
|
4.0000%
|
BOND
|
59
|
|
|
|
REYNOLDS AMERICAN INC
|
6/12/2025
|
4.4500%
|
BOND
|
130
|
|
|
|
REYNOLDS AMERICAN INC
|
9/15/2023
|
4.8500%
|
BOND
|
162
|
|
|
|
ROCK-TENN COMPANY
|
3/1/2022
|
4.9000%
|
BOND
|
23
|
|
|
|
ROCKWELL COLLINS INC
|
3/15/2022
|
2.8000%
|
BOND
|
78
|
|
|
|
ROPER INDUSTRIES INC NEW
|
9/15/2023
|
3.6500%
|
BOND
|
450
|
|
|
|
ROPER INDUSTRIES INC NEW
|
9/15/2028
|
4.2000%
|
BOND
|
198
|
|
|
|
ROYAL BANK OF CANADA
|
10/26/2020
|
2.1500%
|
BOND
|
276
|
|
|
|
ROYAL BANK OF CANADA
|
9/23/2019
|
2.2000%
|
BOND
|
885
|
|
|
|
ROYAL BANK OF SCOTLAND GRP PLC
|
9/12/2023
|
3.8750%
|
BOND
|
314
|
|
|
|
ROYAL BANK OF SCOTLAND GRP PLC
|
5/15/2023
|
3.4980%
|
BOND
|
192
|
|
|
|
ROYAL BANK OF SCOTLAND GRP PLC
|
5/15/2023
|
3.4980%
|
BOND
|
192
|
|
|
|
ROYAL BANK OF SCOTLAND GRP PLC
|
6/25/2024
|
4.5190%
|
BOND
|
392
|
|
|
|
ROYAL BK CDA GLB MTN SR NTS BE
|
4/30/2021
|
3.2000%
|
BOND
|
225
|
|
|
|
ROYAL BK CDA GLB MTN SR NTS BE
|
4/30/2021
|
3.2000%
|
BOND
|
100
|
|
|
|
ROYAL BK CDA GLB MTN SR NTS BE
|
4/30/2021
|
2.9104%
|
BOND
|
223
|
|
|
|
RPM INC (OHIO)
|
3/15/2027
|
3.7500%
|
BOND
|
19
|
|
|
|
RYDER SYSTEM INC
|
3/2/2020
|
2.6500%
|
BOND
|
129
|
|
|
|
SABINE PASS LIQUEFACTION LLC
|
3/1/2025
|
5.6250%
|
BOND
|
43
|
|
|
|
SABINE PASS LIQUEFACTION LLC
|
3/1/2025
|
5.6250%
|
BOND
|
234
|
|
|
|
SABINE PASS LIQUEFACTION LLC
|
5/15/2024
|
5.7500%
|
BOND
|
356
|
|
|
|
SABINE PASS LIQUEFACTION LLC
|
6/30/2026
|
5.8750%
|
BOND
|
26
|
|
|
|
SABINE PASS LIQUEFACTION LLC
|
3/15/2022
|
6.2500%
|
BOND
|
899
|
|
|
|
SABINE PASS LIQUEFACTION LLC
|
3/15/2022
|
6.2500%
|
BOND
|
158
|
|
|
|
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2
|
7/17/2023
|
3.3500%
|
ASSET BACKED SECURITIES
|
290
|
|
|
|
SANTANDER UK GROUP HOLDINGS PLC
|
10/16/2020
|
2.8750%
|
BOND
|
216
|
|
|
|
SANTANDER UK GROUP HOLDINGS PLC
|
1/5/2024
|
3.3730%
|
BOND
|
769
|
|
|
|
SANTANDER UK GROUP HOLDINGS PLC
|
1/10/2023
|
3.5710%
|
BOND
|
794
|
|
|
|
SANTANDER UK PLC
|
11/3/2020
|
2.1250%
|
BOND
|
1,172
|
|
|
|
SANTANDER UK PLC FRN
|
11/15/2021
|
3.2761%
|
BOND
|
793
|
|
|
Identity of Issuer
|
Maturity Dates
|
Interest Rates
|
Description
|
Current Value
|
||
|
SAUDI ARABIA KINGDOM
|
10/26/2021
|
2.3750%
|
FOREIGN BOND
|
318
|
|
|
|
SCHLUMBERGER FINANCE CANADA LTD
|
11/20/2022
|
2.6500%
|
BOND
|
340
|
|
|
|
SCHLUMBERGER INVT SA
|
8/1/2022
|
2.4000%
|
BOND
|
408
|
|
|
|
SCHOL 2011-A
|
10/28/2043
|
3.4093%
|
ASSET BACKED SECURITIES
|
476
|
|
|
|
SCHOLAR FUNDING TRUST 2010
|
10/28/2041
|
3.2592%
|
ASSET BACKED SECURITIES
|
262
|
|
|
|
SCSLC 14-1 A1
|
5/1/2030
|
3.2359%
|
ASSET BACKED SECURITIES
|
730
|
|
|
|
SEMPRA ENERGY
|
1/15/2021
|
2.9363%
|
BOND
|
93
|
|
|
|
SEVEN & I HLDGS CO LTD
|
9/17/2021
|
3.3500%
|
BOND
|
201
|
|
|
|
SHACKLETON 2015-VII R CLO LTD / SHACKLET
|
7/15/2031
|
3.5092%
|
ASSET BACKED SECURITIES
|
494
|
|
|
|
SHERWIN WILLIAMS CO
|
6/1/2022
|
2.7500%
|
BOND
|
315
|
|
|
|
SHIRE ACQ INV IRELAND DA
|
9/23/2021
|
2.4000%
|
BOND
|
329
|
|
|
|
SHIRE ACQ INV IRELAND DA
|
9/23/2021
|
2.4000%
|
BOND
|
1,837
|
|
|
|
SHIRE ACQ INV IRELAND DA
|
9/23/2023
|
2.8750%
|
BOND
|
274
|
|
|
|
SKY BROADCASTING GROUP
|
9/16/2019
|
2.6250%
|
BOND
|
198
|
|
|
|
SL GREEN OPER PARTNERSHIP LP
|
10/15/2022
|
3.2500%
|
BOND
|
386
|
|
|
|
SLC STUDENT LN TR 2006-2
|
9/15/2026
|
2.8882%
|
ASSET BACKED SECURITIES
|
613
|
|
|
|
SLC STUDENT LOAN TRUST 2010-1
|
11/25/2042
|
3.5519%
|
ASSET BACKED SECURITIES
|
1,066
|
|
|
|
SLM PRIVATE CR STUDENT LN TR
|
6/15/2023
|
2.9882%
|
ASSET BACKED SECURITIES
|
602
|
|
|
|
SLM STUDENT LN TR
|
1/26/2026
|
2.5799%
|
ASSET BACKED SECURITIES
|
942
|
|
|
|
SLM STUDENT LN TR
|
10/25/2028
|
2.6299%
|
ASSET BACKED SECURITIES
|
1,625
|
|
|
|
SLM STUDENT LN TR
|
1/27/2025
|
2.5899%
|
ASSET BACKED SECURITIES
|
28
|
|
|
|
SLM STUDENT LN TR
|
7/25/2023
|
2.6599%
|
ASSET BACKED SECURITIES
|
331
|
|
|
|
SMALL BUS ADMIN GTD DEV PARTN
|
10/1/2019
|
7.2000%
|
ASSET BACKED SECURITIES
|
15
|
|
|
|
SMUCKER (J.M.) CO
|
3/15/2020
|
2.5000%
|
BOND
|
153
|
|
|
|
SOUND PT CLO V-R LTD / SOUND PT CLO V-R
|
7/18/2031
|
3.4826%
|
ASSET BACKED SECURITIES
|
690
|
|
|
|
SOUND PT CLO XII LTD / SOUND PT CLO XII
|
10/20/2028
|
4.1290%
|
ASSET BACKED SECURITIES
|
750
|
|
|
|
SOUND PT CLO XXI LTD / SOUND PT CLO XXI
|
10/26/2031
|
3.5943%
|
ASSET BACKED SECURITIES
|
642
|
|
|
|
SOUTHERN COMPANY
|
7/1/2026
|
3.2500%
|
BOND
|
234
|
|
|
|
SOUTHERN POWER CO
|
6/1/2020
|
2.3750%
|
BOND
|
118
|
|
|
|
SOUTHWEST AIRLINES CO
|
11/5/2020
|
2.6500%
|
BOND
|
493
|
|
|
|
SOUTHWEST AIRLINES CO
|
11/16/2022
|
2.7500%
|
BOND
|
49
|
|
|
|
SOUTHWESTERN ELEC POWER CO
|
9/15/2028
|
4.1000%
|
BOND
|
30
|
|
|
|
SPECTRA ENERGY PARTNERS LP
|
3/15/2024
|
4.7500%
|
BOND
|
87
|
|
|
|
SPECTRA ENERGY PARTNERS LP
|
10/15/2026
|
3.3750%
|
BOND
|
103
|
|
|
|
SPIRIT AEROSYSTEMS INC
|
6/15/2023
|
3.9500%
|
BOND
|
65
|
|
|
|
SPRINGCASTLE AMER FDG LLC / CR FDG LLC /
|
4/25/2029
|
3.0500%
|
ASSET BACKED SECURITIES
|
423
|
|
|
|
SPRINGLEAF FUNDING TRUST 2015-A
|
11/15/2024
|
3.1600%
|
ASSET BACKED SECURITIES
|
297
|
|
|
|
SSBK GOVERNMENT STIF FUND
|
NONE
|
2.3134%
|
MUTUAL FUND
|
15,389
|
|
|
|
STACR TRUST
|
4/25/2029
|
3.7298%
|
ASSET BACKED SECURITIES
|
502
|
|
|
|
STACR TRUST
|
7/25/2029
|
3.6298%
|
ASSET BACKED SECURITIES
|
590
|
|
|
|
STACR TRUST
|
9/25/2048
|
3.1798%
|
ASSET BACKED SECURITIES
|
290
|
|
|
|
STACR TRUST
|
2/25/2047
|
3.2798%
|
ASSET BACKED SECURITIES
|
40
|
|
|
|
STANDARD CHARTERED PLC
|
1/20/2023
|
4.2470%
|
BOND
|
346
|
|
|
|
STANDARD CHARTERED PLC
|
1/20/2023
|
4.2470%
|
BOND
|
272
|
|
|
|
STANLEY BLACK & DECKER INC
|
11/15/2028
|
4.2500%
|
BOND
|
180
|
|
|
|
STARBUCKS CORP
|
8/15/2025
|
3.8000%
|
BOND
|
64
|
|
|
|
STARBUCKS CORP
|
8/15/2025
|
3.8000%
|
BOND
|
223
|
|
|
|
STATE GRID OVERSEAS INVT 2014 LTD
|
5/7/2019
|
2.7500%
|
BOND
|
440
|
|
|
|
STATE STREET CORP
|
5/19/2021
|
1.9500%
|
BOND
|
44
|
|
|
|
STATE STREET CORP
|
5/19/2026
|
2.6500%
|
BOND
|
28
|
|
|
|
STATE STREET CORP
|
12/3/2024
|
3.7760%
|
BOND
|
702
|
|
|
|
SUMITOMO MITSUI BANKING CORPORATION
|
10/18/2019
|
2.7546%
|
BOND
|
270
|
|
|
|
SUMITOMO MITSUI BANKING CORPORATION
|
1/17/2020
|
2.7988%
|
BOND
|
530
|
|
|
|
SUMITOMO MITSUI FINL GRP
|
10/18/2022
|
2.7780%
|
BOND
|
184
|
|
|
|
SUMITOMO MITSUI FINL GRP
|
7/12/2022
|
2.7840%
|
BOND
|
1,023
|
|
|
|
SUMITOMO MITSUI FINL GRP
|
7/12/2022
|
2.7840%
|
BOND
|
390
|
|
|
|
SUMITOMO MITSUI FINL GRP
|
3/9/2021
|
2.9340%
|
BOND
|
143
|
|
|
|
SUMITOMO MITSUI FINL GRP
|
7/19/2023
|
3.3096%
|
BOND
|
895
|
|
|
|
SUMITOMO TRUST & BANKING LTD
|
9/19/2019
|
1.9500%
|
BOND
|
253
|
|
|
|
SUNOCO LOGISTICS PRTNR OPER LP
|
4/1/2024
|
4.2500%
|
BOND
|
306
|
|
|
|
SUNTRUST BANKS INC
|
8/1/2022
|
2.4500%
|
BOND
|
458
|
|
|
|
SUNTRUST BANKS INC
|
1/27/2022
|
2.7000%
|
BOND
|
541
|
|
|
|
SUNTRUST BANKS INC
|
5/1/2025
|
4.0000%
|
BOND
|
35
|
|
|
|
SVENSKA HANDE AB PU MTN BK
|
9/8/2020
|
1.9500%
|
BOND
|
415
|
|
|
|
SVENSKA HANDELSBANKEN
|
3/30/2021
|
2.4500%
|
BOND
|
343
|
|
|
|
SVENSKA HANDELSBANKEN
|
1/25/2019
|
2.5000%
|
BOND
|
930
|
|
|
|
SWEDBANK AB MTN BE
|
3/14/2022
|
3.4775%
|
BOND
|
300
|
|
|
|
SYNCHRONY FINANCIAL
|
2/3/2020
|
2.7000%
|
BOND
|
668
|
|
|
|
SYNCHRONY FINANCIAL
|
8/15/2019
|
3.0000%
|
BOND
|
109
|
|
|
|
SYNCHRONY FINANCIAL
|
7/23/2025
|
4.5000%
|
BOND
|
84
|
|
|
|
SYNCHRONY FINANCIAL
|
1/15/2019
|
2.6000%
|
BOND
|
120
|
|
|
|
SYNCHRONY FINANCIAL
|
1/15/2019
|
2.6000%
|
BOND
|
950
|
|
|
|
SYNGENTA FIN NV
|
4/23/2021
|
3.9330%
|
BOND
|
469
|
|
|
|
SYNOVUS FINANICAL CORP
|
11/1/2022
|
3.1250%
|
BOND
|
57
|
|
|
Identity of Issuer
|
Maturity Dates
|
Interest Rates
|
Description
|
Current Value
|
||
|
TAKEDA PHARMACEUTICAL CO LTD
|
11/26/2028
|
5.0000%
|
BOND
|
204
|
|
|
|
TELOS CLO 2013-3 LTD / LLC
|
7/17/2026
|
4.0734%
|
ASSET BACKED SECURITIES
|
747
|
|
|
|
TENCENT HLDGS LTD
|
1/19/2028
|
3.5950%
|
BOND
|
244
|
|
|
|
TENN VALLEY AUTH FED BOOK
|
11/1/2025
|
0.0000%
|
GOVERNMENT OBLIGATIONS
|
1,181
|
|
|
|
TESORO LOGISTICS LP/ FIN CORP
|
1/15/2025
|
5.2500%
|
BOND
|
356
|
|
|
|
TESORO LOGISTICS LP/ FIN CORP
|
10/15/2022
|
6.2500%
|
BOND
|
84
|
|
|
|
TEVA PHARMACEUTICAL FIN NETH III B V
|
7/21/2021
|
2.2000%
|
BOND
|
1,186
|
|
|
|
TEXAS EASTN TRANSMISSION LP
|
10/15/2022
|
2.8000%
|
BOND
|
29
|
|
|
|
TEXAS EASTN TRANSMISSION LP
|
1/15/2028
|
3.5000%
|
BOND
|
224
|
|
|
|
THERMO ELECTRON CORP
|
8/15/2021
|
3.6000%
|
BOND
|
145
|
|
|
|
THERMO ELECTRON CORP
|
4/15/2023
|
3.0000%
|
BOND
|
681
|
|
|
|
THERMO ELECTRON CORP
|
1/15/2023
|
3.1500%
|
BOND
|
294
|
|
|
|
THERMO ELECTRON CORP
|
2/1/2024
|
4.1500%
|
BOND
|
111
|
|
|
|
TICP CLO IV LTD / TICP CLO IV LLC
|
7/20/2027
|
3.2690%
|
ASSET BACKED SECURITIES
|
495
|
|
|
|
TIME WARNER CABLE INC
|
9/1/2021
|
4.0000%
|
BOND
|
124
|
|
|
|
TIME WARNER INC NEW
|
2/15/2027
|
3.8000%
|
BOND
|
160
|
|
|
|
TOKYO, METROPOLIS OF
|
6/8/2022
|
2.5000%
|
BOND
|
392
|
|
|
|
TORONTO DOMINION SR MTN BK
|
7/19/2023
|
3.5000%
|
BOND
|
81
|
|
|
|
TOTAL SYSTEM SERVICES INC
|
6/1/2023
|
3.7500%
|
BOND
|
60
|
|
|
|
TOTAL SYSTEM SERVICES INC
|
4/1/2021
|
3.8000%
|
BOND
|
40
|
|
|
|
TOTAL SYSTEM SERVICES INC
|
6/1/2023
|
4.0000%
|
BOND
|
140
|
|
|
|
TOTAL SYSTEM SERVICES INC
|
6/1/2028
|
4.4500%
|
BOND
|
172
|
|
|
|
TOWD PT MTG TR 2017 5
|
2/25/2057
|
3.0298%
|
ASSET BACKED SECURITIES
|
1,019
|
|
|
|
TOWD PT MTG TR 2017-4
|
6/25/2057
|
2.7500%
|
ASSET BACKED SECURITIES
|
1,072
|
|
|
|
TOWD PT MTG TR 2018-1
|
1/25/2058
|
3.0000%
|
ASSET BACKED SECURITIES
|
153
|
|
|
|
TOWD PT MTG TR 2018-2
|
3/25/2058
|
3.2500%
|
ASSET BACKED SECURITIES
|
342
|
|
|
|
TOWD PT MTG TR 2018-3
|
5/25/2058
|
3.7500%
|
ASSET BACKED SECURITIES
|
826
|
|
|
|
TOWD PT MTG TR 2018-6
|
3/25/2058
|
3.7500%
|
ASSET BACKED SECURITIES
|
185
|
|
|
|
TOYOTA MOTOR CREDIT CRP
|
9/20/2023
|
3.4500%
|
BOND
|
60
|
|
|
|
TOYOTA MOTOR CREDIT CRP
|
9/8/2022
|
3.2471%
|
BOND
|
1,783
|
|
|
|
TOYOTA MOTOR CREDIT CRP
|
5/17/2022
|
3.0400%
|
BOND
|
593
|
|
|
|
TRANSCANADA PIPELINES LTD
|
8/1/2022
|
2.5000%
|
BOND
|
278
|
|
|
|
TRANSCANADA PIPELINES LTD
|
10/16/2023
|
3.7500%
|
BOND
|
55
|
|
|
|
TRANSCONTINENTAL GAS LINE LLC
|
3/15/2028
|
4.0000%
|
BOND
|
235
|
|
|
|
TRANSCONTINENTAL GAS LINE LLC
|
2/1/2026
|
7.8500%
|
BOND
|
241
|
|
|
|
TRIMBLE NAVIGATION LTD
|
6/15/2023
|
4.1500%
|
BOND
|
63
|
|
|
|
TRINITAS CLO V LTD / LLC
|
10/25/2028
|
4.1899%
|
ASSET BACKED SECURITIES
|
750
|
|
|
|
TRINITY ACQUISITION PLC
|
8/15/2023
|
4.6250%
|
BOND
|
31
|
|
|
|
TYCO ELECTRONICS GROUP SA
|
8/1/2024
|
3.4500%
|
BOND
|
19
|
|
|
|
TYCO INTL LTD NEW
|
2/14/2026
|
3.9000%
|
BOND
|
74
|
|
|
|
TYSON FOODS INC
|
8/15/2019
|
2.6500%
|
BOND
|
393
|
|
|
|
TYSON FOODS INC
|
6/2/2027
|
3.5500%
|
BOND
|
65
|
|
|
|
TYSON FOODS INC
|
9/28/2023
|
3.9000%
|
BOND
|
45
|
|
|
|
TYSON FOODS INC
|
9/28/2023
|
3.9000%
|
BOND
|
250
|
|
|
|
U.S. TREASURY C0UPON STRIPS
|
11/15/2022
|
0.0000%
|
TREASURY NOTES
|
3,037
|
|
|
|
U.S. TREASURY C0UPON STRIPS
|
5/15/2022
|
0.0000%
|
TREASURY NOTES
|
2,204
|
|
|
|
U.S. TREASURY C0UPON STRIPS
|
5/15/2035
|
0.0000%
|
TREASURY NOTES
|
310
|
|
|
|
UBS AG LONDON B
|
6/8/2020
|
2.2000%
|
BOND
|
226
|
|
|
|
UBS AG LONDON B
|
12/1/2020
|
2.4500%
|
BOND
|
196
|
|
|
|
UBS AG LONDON B
|
12/1/2020
|
2.4500%
|
BOND
|
319
|
|
|
|
UBS AG STAMFORD BRH MTN SR BE
|
3/26/2020
|
2.3500%
|
BOND
|
505
|
|
|
|
UBS COML MTG TR 2017-C7
|
12/15/2050
|
3.5860%
|
ASSET BACKED SECURITIES
|
914
|
|
|
|
UBS COML MTG TR 2018-C10
|
5/15/2051
|
3.5592%
|
ASSET BACKED SECURITIES
|
1,521
|
|
|
|
UBS GROUP FDG SWITZ AG
|
8/15/2023
|
2.8590%
|
BOND
|
231
|
|
|
|
UBS GROUP FDG SWITZ AG
|
8/15/2023
|
3.5661%
|
BOND
|
1,468
|
|
|
|
UBS GROUP FUNDING
|
9/24/2020
|
2.9500%
|
BOND
|
495
|
|
|
|
UBS GROUP FUNDING
|
9/24/2025
|
4.1250%
|
BOND
|
199
|
|
|
|
UBS GROUP FUNDING
|
2/1/2022
|
2.6500%
|
BOND
|
847
|
|
|
|
UBS GROUP FUNDING
|
4/15/2021
|
3.0000%
|
BOND
|
273
|
|
|
|
UDR INC MED TRM NTS BOOK ENTRY
|
9/1/2026
|
2.9500%
|
BOND
|
922
|
|
|
|
UNION PACIFIC CORP
|
3/1/2026
|
2.7500%
|
BOND
|
9
|
|
|
|
UNION PACIFIC CORP
|
6/8/2023
|
3.5000%
|
BOND
|
175
|
|
|
|
UNION PACIFIC CORP
|
9/10/2028
|
3.9500%
|
BOND
|
45
|
|
|
|
UNITED MEXICAN STS MTN BE
|
3/15/2022
|
3.6250%
|
FOREIGN BOND
|
87
|
|
|
|
UNITED STATES TREASURY BOND
|
8/15/2045
|
2.8750%
|
TREASURY BOND
|
176
|
|
|
|
UNITED STATES TREASURY BOND
|
11/15/2046
|
2.8750%
|
TREASURY BOND
|
1,753
|
|
|
|
UNITED STATES TREASURY BOND
|
8/15/2048
|
3.0000%
|
TREASURY BOND
|
1,535
|
|
|
|
UNITED STATES TREASURY BOND
|
8/15/2048
|
3.0000%
|
TREASURY BOND
|
608
|
|
|
|
UNITED STATES TREASURY BOND
|
5/15/2045
|
3.0000%
|
TREASURY BOND
|
1,115
|
|
|
|
UNITED STATES TREASURY BOND
|
5/15/2048
|
3.1250%
|
TREASURY BOND
|
97
|
|
|
|
UNITED STATES TREASURY BOND
|
11/15/2043
|
3.7500%
|
TREASURY BOND
|
436
|
|
|
|
UNITED STATES TREASURY BOND
|
11/15/2044
|
3.0000%
|
TREASURY BOND
|
905
|
|
|
|
UNITED STATES TREASURY BOND
|
8/15/2043
|
3.6250%
|
TREASURY BOND
|
2,051
|
|
|
|
UNITED STATES TREASURY BOND
|
2/15/2048
|
1.0000%
|
TREASURY BOND
|
1,042
|
|
|
Identity of Issuer
|
Maturity Dates
|
Interest Rates
|
Description
|
Current Value
|
||
|
UNITED TECHNOLOGIES CORP
|
8/16/2021
|
3.3500%
|
BOND
|
155
|
|
|
|
UNITED TECHNOLOGIES CORP
|
11/16/2028
|
4.1250%
|
BOND
|
258
|
|
|
|
UNITEDHEALTH GROUP INC
|
7/15/2020
|
2.7000%
|
BOND
|
374
|
|
|
|
UNITEDHEALTH GROUP INC
|
10/15/2022
|
2.3750%
|
BOND
|
160
|
|
|
|
UNITEDHEALTH GROUP INC
|
10/15/2022
|
2.3750%
|
BOND
|
460
|
|
|
|
UNITEDHEALTH GROUP INC
|
3/15/2026
|
3.1000%
|
BOND
|
68
|
|
|
|
UNUMPROVIDENT CORP
|
5/15/2021
|
3.0000%
|
BOND
|
692
|
|
|
|
US BANCORP MED
|
7/15/2022
|
2.9500%
|
BOND
|
173
|
|
|
|
US BANCORP MTN BK ENTRY
|
4/27/2027
|
3.1500%
|
ASSET BACKED SECURITIES
|
24
|
|
|
|
UST BILLS
|
1/22/2019
|
0.0000%
|
TREASURY BILLS
|
3,995
|
|
|
|
UST BILLS
|
1/31/2019
|
0.0000%
|
TREASURY BILLS
|
6,588
|
|
|
|
UST BILLS
|
2/12/2019
|
0.0000%
|
TREASURY BILLS
|
399
|
|
|
|
UST NOTES
|
6/30/2021
|
1.1250%
|
TREASURY NOTES
|
6,009
|
|
|
|
UST NOTES
|
7/31/2021
|
1.1250%
|
TREASURY NOTES
|
4,893
|
|
|
|
UST NOTES
|
7/31/2021
|
1.1250%
|
TREASURY NOTES
|
5,893
|
|
|
|
UST NOTES
|
9/30/2021
|
1.1250%
|
TREASURY NOTES
|
762
|
|
|
|
UST NOTES
|
9/30/2021
|
1.1250%
|
TREASURY NOTES
|
1,765
|
|
|
|
UST NOTES
|
3/31/2020
|
1.3750%
|
TREASURY NOTES
|
79
|
|
|
|
UST NOTES
|
4/30/2021
|
1.3750%
|
TREASURY NOTES
|
4,096
|
|
|
|
UST NOTES
|
5/31/2021
|
1.3750%
|
TREASURY NOTES
|
2,447
|
|
|
|
UST NOTES
|
5/31/2021
|
1.3750%
|
TREASURY NOTES
|
1,559
|
|
|
|
UST NOTES
|
9/15/2020
|
1.3750%
|
TREASURY NOTES
|
795
|
|
|
|
UST NOTES
|
1/31/2021
|
1.3750%
|
TREASURY NOTES
|
3,126
|
|
|
|
UST NOTES
|
3/15/2020
|
1.6250%
|
TREASURY NOTES
|
4,598
|
|
|
|
UST NOTES
|
5/31/2022
|
1.7500%
|
TREASURY NOTES
|
4,725
|
|
|
|
UST NOTES
|
5/31/2022
|
1.7500%
|
TREASURY NOTES
|
4,764
|
|
|
|
UST NOTES
|
11/30/2021
|
1.7500%
|
TREASURY NOTES
|
1,778
|
|
|
|
UST NOTES
|
11/30/2021
|
1.7500%
|
TREASURY NOTES
|
21,261
|
|
|
|
UST NOTES
|
3/31/2022
|
1.8750%
|
TREASURY NOTES
|
5,691
|
|
|
|
UST NOTES
|
7/31/2022
|
1.8750%
|
TREASURY NOTES
|
4,671
|
|
|
|
UST NOTES
|
7/31/2022
|
1.8750%
|
TREASURY NOTES
|
4,407
|
|
|
|
UST NOTES
|
9/30/2022
|
1.8750%
|
TREASURY NOTES
|
1,859
|
|
|
|
UST NOTES
|
1/31/2022
|
1.8750%
|
TREASURY NOTES
|
6,129
|
|
|
|
UST NOTES
|
12/31/2019
|
1.8750%
|
TREASURY NOTES
|
3,673
|
|
|
|
UST NOTES
|
4/30/2022
|
1.8750%
|
TREASURY NOTES
|
3,325
|
|
|
|
UST NOTES
|
4/30/2022
|
1.8750%
|
TREASURY NOTES
|
5,395
|
|
|
|
UST NOTES
|
1/15/2021
|
2.0000%
|
TREASURY NOTES
|
1,207
|
|
|
|
UST NOTES
|
11/15/2026
|
2.0000%
|
TREASURY NOTES
|
3,090
|
|
|
|
UST NOTES
|
11/15/2026
|
2.0000%
|
TREASURY NOTES
|
955
|
|
|
|
UST NOTES
|
12/31/2021
|
2.0000%
|
TREASURY NOTES
|
7,200
|
|
|
|
UST NOTES
|
5/15/2025
|
2.1250%
|
TREASURY NOTES
|
6,823
|
|
|
|
UST NOTES
|
6/30/2022
|
2.1250%
|
TREASURY NOTES
|
1,126
|
|
|
|
UST NOTES
|
7/31/2024
|
2.1250%
|
TREASURY NOTES
|
2,299
|
|
|
|
UST NOTES
|
7/31/2024
|
2.1250%
|
TREASURY NOTES
|
4,833
|
|
|
|
UST NOTES
|
9/30/2024
|
2.1250%
|
TREASURY NOTES
|
1,879
|
|
|
|
UST NOTES
|
2/29/2020
|
2.2500%
|
TREASURY NOTES
|
14,416
|
|
|
|
UST NOTES
|
8/15/2027
|
2.2500%
|
TREASURY NOTES
|
3,777
|
|
|
|
UST NOTES
|
11/15/2027
|
2.2500%
|
TREASURY NOTES
|
4,297
|
|
|
|
UST NOTES
|
12/31/2023
|
2.2500%
|
TREASURY NOTES
|
10,169
|
|
|
|
UST NOTES
|
8/15/2024
|
2.3750%
|
TREASURY NOTES
|
1,610
|
|
|
|
UST NOTES
|
3/31/2023
|
2.5000%
|
TREASURY NOTES
|
4,561
|
|
|
|
UST NOTES
|
3/31/2023
|
2.5000%
|
TREASURY NOTES
|
4,731
|
|
|
|
UST NOTES
|
12/31/2020
|
2.5000%
|
TREASURY NOTES
|
3,219
|
|
|
|
UST NOTES
|
6/30/2023
|
2.6250%
|
TREASURY NOTES
|
2,181
|
|
|
|
UST NOTES
|
7/15/2021
|
2.6250%
|
TREASURY NOTES
|
2,244
|
|
|
|
UST NOTES
|
7/15/2021
|
2.6250%
|
TREASURY NOTES
|
6,522
|
|
|
|
UST NOTES
|
12/15/2021
|
2.6250%
|
TREASURY NOTES
|
1,130
|
|
|
|
UST NOTES
|
12/15/2021
|
2.6250%
|
TREASURY NOTES
|
1,140
|
|
|
|
UST NOTES
|
12/31/2023
|
2.6250%
|
TREASURY NOTES
|
1,287
|
|
|
|
UST NOTES
|
12/31/2023
|
2.6250%
|
TREASURY NOTES
|
166
|
|
|
|
UST NOTES
|
2/15/2028
|
2.7500%
|
TREASURY NOTES
|
1,308
|
|
|
|
UST NOTES
|
9/30/2020
|
2.7500%
|
TREASURY NOTES
|
9,951
|
|
|
|
UST NOTES
|
11/30/2020
|
2.7500%
|
TREASURY NOTES
|
1,170
|
|
|
|
UST NOTES
|
11/30/2020
|
2.7500%
|
TREASURY NOTES
|
—
|
|
|
|
UST NOTES
|
4/30/2025
|
2.8750%
|
TREASURY NOTES
|
61
|
|
|
|
UST NOTES
|
5/31/2025
|
2.8750%
|
TREASURY NOTES
|
56
|
|
|
|
UST NOTES
|
8/15/2028
|
2.8750%
|
TREASURY NOTES
|
203
|
|
|
|
UST NOTES
|
9/30/2023
|
2.8750%
|
TREASURY NOTES
|
788
|
|
|
|
UST NOTES
|
10/15/2021
|
2.8750%
|
TREASURY NOTES
|
8,958
|
|
|
|
UST NOTES
|
10/31/2023
|
2.8750%
|
TREASURY NOTES
|
4,808
|
|
|
|
UST NOTES
|
11/15/2021
|
2.8750%
|
TREASURY NOTES
|
6,395
|
|
|
|
UST NOTES
|
11/30/2023
|
2.8750%
|
TREASURY NOTES
|
117
|
|
|
|
UST NOTES
|
11/30/2025
|
2.8750%
|
TREASURY NOTES
|
1,650
|
|
|
|
UST NOTES
|
11/30/2025
|
2.8750%
|
TREASURY NOTES
|
3,055
|
|
|
Identity of Issuer
|
Maturity Dates
|
Interest Rates
|
Description
|
Current Value
|
||
|
UST NOTES
|
11/15/2028
|
3.1250%
|
TREASURY NOTES
|
1,365
|
|
|
|
UST NOTES
|
8/15/2021
|
2.1250%
|
TREASURY NOTES
|
708
|
|
|
|
UST NOTES
|
1/15/2025
|
0.2500%
|
TREASURY BOND
|
5,830
|
|
|
|
UST NOTES
|
4/15/2023
|
0.6250%
|
TREASURY BOND
|
4,562
|
|
|
|
UST NOTES
|
7/15/2028
|
0.7500%
|
TREASURY BOND
|
1,322
|
|
|
|
UST NOTES
|
7/15/2028
|
0.7500%
|
TREASURY BOND
|
937
|
|
|
|
UST NOTES
|
7/15/2028
|
0.7500%
|
TREASURY BOND
|
740
|
|
|
|
UTAH ST BRD REGENTS STUDENT LN
|
5/1/2029
|
3.4290%
|
ASSET BACKED SECURITIES
|
170
|
|
|
|
UTAH ST BRD REGENTS STUDENT LN
|
5/1/2035
|
3.5860%
|
ASSET BACKED SECURITIES
|
450
|
|
|
|
UTAH ST BRD REGENTS STUDENT LN
|
5/1/2035
|
3.5860%
|
ASSET BACKED SECURITIES
|
350
|
|
|
|
VALERO ENERGY CORP NEW
|
6/1/2028
|
4.3500%
|
BOND
|
25
|
|
|
|
VERIZON COMMUNICATIONS INC
|
8/15/2026
|
2.6250%
|
BOND
|
159
|
|
|
|
VERIZON COMMUNICATIONS INC
|
11/1/2021
|
3.0000%
|
BOND
|
224
|
|
|
|
VERIZON COMMUNICATIONS INC
|
11/1/2021
|
3.0000%
|
BOND
|
677
|
|
|
|
VERIZON COMMUNICATIONS INC
|
2/15/2025
|
3.3760%
|
BOND
|
676
|
|
|
|
VERIZON COMMUNICATIONS INC
|
3/16/2027
|
4.1250%
|
BOND
|
10
|
|
|
|
VERIZON COMMUNICATIONS INC
|
9/21/2028
|
4.3290%
|
BOND
|
282
|
|
|
|
VERIZON COMMUNICATIONS INC
|
9/21/2028
|
4.3290%
|
BOND
|
813
|
|
|
|
VIRGINIA ELECTRIC AND POWER CO
|
5/15/2025
|
3.1000%
|
BOND
|
170
|
|
|
|
VIRGINIA ELECTRIC AND POWER CO
|
4/1/2028
|
3.8000%
|
BOND
|
30
|
|
|
|
VISA INC
|
12/14/2025
|
3.1500%
|
BOND
|
762
|
|
|
|
VODAFONE GROUP PLC
|
1/16/2024
|
3.7500%
|
BOND
|
444
|
|
|
|
VODAFONE GROUP PLC
|
1/16/2024
|
3.7500%
|
BOND
|
197
|
|
|
|
VODAFONE GROUP PLC
|
5/30/2025
|
4.1250%
|
BOND
|
608
|
|
|
|
VOLKSWAGEN GROUP AMER FIN LLC
|
11/13/2020
|
3.8750%
|
BOND
|
372
|
|
|
|
VOLKSWAGEN GROUP AMER FIN LLC
|
11/13/2020
|
3.8750%
|
BOND
|
236
|
|
|
|
VOLKSWAGEN GROUP AMER FIN LLC
|
11/12/2021
|
4.0000%
|
BOND
|
200
|
|
|
|
VOLKSWAGEN GROUP AMER FIN LLC
|
11/12/2021
|
4.0000%
|
BOND
|
296
|
|
|
|
VULCAN MATERIALS CO
|
3/1/2021
|
3.3881%
|
BOND
|
978
|
|
|
|
WALGREENS BOOTS ALLIANCE INC
|
6/1/2026
|
3.4500%
|
BOND
|
140
|
|
|
|
WALGREENS BOOTS ALLIANCE INC
|
11/18/2024
|
3.8000%
|
BOND
|
8
|
|
|
|
WAL-MART STORES INC
|
6/26/2028
|
3.7000%
|
BOND
|
152
|
|
|
|
WASTE MANAGEMENT INC DEL
|
9/15/2022
|
2.9000%
|
BOND
|
192
|
|
|
|
WEA FIN LLC/WESTFIELD UK & EUR FIN PLC
|
10/5/2020
|
3.2500%
|
BOND
|
899
|
|
|
|
WEC ENERGY GROUP INC
|
6/15/2021
|
3.3750%
|
BOND
|
45
|
|
|
|
WELLPOINT INC
|
5/15/2022
|
3.1250%
|
BOND
|
15
|
|
|
|
WELLS FARGO & CO
|
3/4/2021
|
2.5000%
|
BOND
|
1,124
|
|
|
|
WELLS FARGO & CO
|
4/22/2026
|
3.0000%
|
BOND
|
103
|
|
|
|
WELLS FARGO & CO
|
2/11/2022
|
3.5481%
|
BOND
|
695
|
|
|
|
WELLS FARGO BK NA SAN FRANCISC O CALIF M
|
1/15/2021
|
2.6000%
|
BOND
|
1,057
|
|
|
|
WELLS FARGO BK NA SAN FRANCISC O CALIF M
|
8/14/2023
|
3.5500%
|
BOND
|
473
|
|
|
|
WELLS FARGO BK NA SAN FRANCISC O CALIF M
|
8/14/2023
|
3.5500%
|
BOND
|
299
|
|
|
|
WELLS FARGO CO NEW MTN SR NTS
|
7/22/2020
|
2.6000%
|
BOND
|
114
|
|
|
|
WELLS FARGO CO NEW MTN SR NTS
|
5/22/2028
|
3.5840%
|
BOND
|
163
|
|
|
|
WELLS FARGO CO NEW MTN SR NTS
|
12/7/2020
|
2.5500%
|
BOND
|
99
|
|
|
|
WELLS FARGO CO NEW MTN SR NTS
|
7/22/2022
|
2.6250%
|
BOND
|
419
|
|
|
|
WELLS FARGO CO NEW MTN SR NTS
|
7/22/2022
|
2.6250%
|
BOND
|
1,977
|
|
|
|
WELLS FARGO CO NEW MTN SR NTS
|
2/19/2025
|
3.0000%
|
BOND
|
1,414
|
|
|
|
WELLS FARGO CO NEW MTN SR NTS
|
2/13/2023
|
3.4500%
|
BOND
|
196
|
|
|
|
WELLS FARGO COML MTG TR
|
5/15/2048
|
3.5400%
|
ASSET BACKED SECURITIES
|
390
|
|
|
|
WELLS FARGO COML MTG TR
|
3/15/2050
|
2.7490%
|
ASSET BACKED SECURITIES
|
1,382
|
|
|
|
WELLS FARGO COML MTG TR
|
3/15/2044
|
3.3824%
|
ASSET BACKED SECURITIES
|
156
|
|
|
|
WELLS FARGO COML MTG TR
|
3/15/2047
|
3.1824%
|
ASSET BACKED SECURITIES
|
1,046
|
|
|
|
WELLS FARGO COML MTG TR
|
3/15/2045
|
3.0370%
|
ASSET BACKED SECURITIES
|
799
|
|
|
|
WELLS FARGO COML MTG TR
|
6/15/2046
|
3.0730%
|
ASSET BACKED SECURITIES
|
193
|
|
|
|
WELLS FARGO COML MTG TR
|
8/15/2047
|
3.6780%
|
ASSET BACKED SECURITIES
|
868
|
|
|
|
WESTERN GAS PARTNERS LP
|
6/1/2025
|
3.9500%
|
BOND
|
118
|
|
|
|
WESTPAC BANKING CORP
|
3/6/2020
|
2.1500%
|
BOND
|
64
|
|
|
|
WESTPAC BANKING CORP
|
11/23/2020
|
2.6000%
|
BOND
|
133
|
|
|
|
WESTPAC BANKING CORP
|
5/15/2023
|
3.6500%
|
BOND
|
186
|
|
|
|
WILLIAMS PARTNERS L P
|
3/15/2022
|
3.6000%
|
BOND
|
393
|
|
|
|
WILLIAMS PRTN MTN
|
11/15/2020
|
4.1250%
|
BOND
|
30
|
|
|
|
WILLIS NORTH AMERICA INC
|
5/15/2024
|
3.6000%
|
BOND
|
283
|
|
|
|
WISCONSIN ENERGY CORP
|
6/15/2020
|
2.4500%
|
BOND
|
158
|
|
|
|
WISCONSIN PWR & LT CO
|
10/15/2027
|
3.0500%
|
BOND
|
57
|
|
|
|
WSLT 2005-1 A5
|
1/26/2026
|
2.6199%
|
ASSET BACKED SECURITIES
|
34
|
|
|
|
WSLT 2005-1 A5
|
1/26/2026
|
2.6199%
|
ASSET BACKED SECURITIES
|
34
|
|
|
|
XEROX CORP
|
9/1/2020
|
2.7500%
|
BOND
|
442
|
|
|
|
YORK CLO 2 LTD / YORK CLO 2 LLC
|
1/22/2031
|
3.6190%
|
ASSET BACKED SECURITIES
|
494
|
|
|
|
ZAIS CLO 7 LTD
|
4/15/2030
|
3.7263%
|
ASSET BACKED SECURITIES
|
249
|
|
|
|
ZF NORTH AMER CAP INC
|
4/29/2022
|
4.5000%
|
BOND
|
156
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
||
|
|
|
|
|
|
|
Identity of Issuer
|
Maturity Dates
|
Interest Rates
|
Description
|
Current Value
|
||
|
ZIMMER HOLDINGS INC
|
4/1/2022
|
3.1500%
|
BOND
|
978
|
|
|
|
ZIMMER HOLDINGS INC
|
4/1/2025
|
3.5500%
|
BOND
|
95
|
|
|
|
NET PAYABLES
|
|
|
|
(45,565
|
)
|
|
|
TOTAL SYNTHETIC GUARANTEED INVESTMENT CONTRACTS, AT FAIR VALUE
|
|
1,056,386
|
|
|||
|
ADJUSTMENT FROM FAIR VALUE TO CONTRACT VALUE
|
|
|
4,717
|
|
||
|
TOTAL SYNTHETIC GUARANTEED INVESTMENT CONTRACTS, AT CONTRACT VALUE
|
|
$
|
1,061,103
|
|
|
|
CBS 401(k) PLAN
|
|
|
|
Date: June 27, 2019
|
By:
|
/s/ Stephen D. Mirante
|
|
|
Stephen D. Mirante
|
|
|
Member of the Retirement Committee
|
1 Year CBS Chart |
1 Month CBS Chart |
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