ETF constituents for JAGG

Below, a list of constituents for JAGG (JPMorgan U.S. Aggregate Bond ETF) is shown. In total, JAGG consists of 1655 securities.

Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Security Description Security Type Shares/Par Market Value (USD) Country Currency Coupon Maturity Date Effective Date Contract Size Strike Price % of Market Value % of Net Assets
T UNITED 0.25% 11/23 TREASURY NOTES 27506000.0 27342683.13 United States USD 0.25 11/15/2023 11/15/2020 nan 0.0 2.61% 2.62%
T UNITED STATES 0.5% 02/26 TREASURY NOTES 23450000.0 22808789.06 United States USD 0.5 02/28/2026 02/28/2021 nan 0.0 2.18% 2.18%
T UNITED 1.25% 05/50 TREASURY BONDS 20097400.0 16960321.47 United States USD 1.25 05/15/2050 05/15/2020 nan 0.0 1.62% 1.62%
T UNITED 1.75% 11/29 TREASURY NOTES 16517000.0 16883470.94 United States USD 1.75 11/15/2029 11/15/2019 nan 0.0 1.61% 1.62%
T UNITED 1.375% 09/23 TREASURY NOTES 15802000.0 16059399.73 United States USD 1.375 09/30/2023 09/30/2016 nan 0.0 1.53% 1.54%
T UNITED 0.25% 10/25 TREASURY NOTES 14126000.0 13663594.29 United States USD 0.25 10/31/2025 10/31/2020 nan 0.0 1.31% 1.31%
T UNITED 2.875% 05/25 TREASURY NOTES 12000000.0 12784687.56 United States USD 2.875 05/31/2025 05/31/2018 nan 0.0 1.22% 1.22%
T UNITED STATES 2.5% 05/46 TREASURY BONDS 10713000.0 11801039.06 United States USD 2.5 05/15/2046 05/15/2016 nan 0.0 1.13% 1.13%
T UNITED STATES 0.5% 03/25 TREASURY NOTES 10632000.0 10473350.68 United States USD 0.5 03/31/2025 03/31/2020 nan 0.0 1.0% 1.0%
T UNITED 0.125% 09/22 TREASURY NOTES 9133000.0 9130502.67 United States USD 0.125 09/30/2022 09/30/2020 nan 0.0 0.87% 0.87%
T UNITED 0.375% 07/27 TREASURY NOTES 9332000.0 8850089.73 United States USD 0.375 07/31/2027 07/31/2020 nan 0.0 0.85% 0.85%
T UNITED 0.75% 01/28 TREASURY NOTES 8768000.0 8428925.04 United States USD 0.75 01/31/2028 01/31/2021 nan 0.0 0.81% 0.81%
T UNITED STATES 1.5% 11/24 TREASURY NOTES 8182000.0 8339887.07 United States USD 1.5 11/30/2024 11/30/2019 nan 0.0 0.8% 0.8%
T UNITED 1.25% 09/28 TREASURY NOTES 7838000.0 7730227.5 United States USD 1.25 09/30/2028 09/30/2021 nan 0.0 0.74% 0.74%
T UNITED 1.125% 05/40 TREASURY BONDS 8665000.0 7537196.09 United States USD 1.125 05/15/2040 05/15/2020 nan 0.0 0.72% 0.72%
T UNITED 7.625% 11/22 TREASURY BONDS 6464000.0 6937437.52 United States USD 7.625 11/15/2022 11/15/1992 nan 0.0 0.66% 0.66%
T UNITED STATES 5% 05/37 TREASURY BONDS 4740000.0 6924103.13 United States USD 5.0 05/15/2037 05/15/2007 nan 0.0 0.66% 0.66%
T UNITED 0.25% 06/23 TREASURY NOTES 6853000.0 6834529.04 United States USD 0.25 06/15/2023 06/15/2020 nan 0.0 0.65% 0.65%
T UNITED 1.875% 02/41 TREASURY BONDS 6916000.0 6807937.5 United States USD 1.875 02/15/2041 02/15/2021 nan 0.0 0.65% 0.65%
nan JPMORGAN US GOVT MMKT FUN MONEY MARKET 6299142.0 6299142.18 United States USD 0.0 nan 04/13/2017 nan 0.0 0.6% 0.6%
T UNITED 1.625% 08/29 TREASURY NOTES 5982000.0 6057709.69 United States USD 1.625 08/15/2029 08/15/2019 nan 0.0 0.58% 0.58%
T UNITED STATES 7.5% 11/24 TREASURY BONDS 4598000.0 5507182.68 United States USD 7.5 11/15/2024 05/15/1994 nan 0.0 0.53% 0.53%
FN UMBS MORTPASS 2% 02/51 UMBS FNMA 5339628.0 5332036.7 United States USD 2.0 02/01/2051 01/01/2021 nan 0.0 0.51% 0.51%
T UNITED STATES 3.5% 02/39 TREASURY BONDS 4178000.0 5233597.81 United States USD 3.5 02/15/2039 02/15/2009 nan 0.0 0.5% 0.5%
T UNITED 0.375% 01/26 TREASURY NOTES 5394000.0 5223330.5 United States USD 0.375 01/31/2026 01/31/2021 nan 0.0 0.5% 0.5%
SYF SYNCHRONY 5.15% 03/29 CORPORATE BONDS 4444000.0 5172093.45 United States USD 5.15 03/19/2029 03/19/2019 nan 0.0 0.49% 0.49%
T UNITED 6.375% 08/27 TREASURY BONDS 4000000.0 5120937.52 United States USD 6.375 08/15/2027 08/15/1997 nan 0.0 0.49% 0.49%
T UNITED 1.375% 08/50 TREASURY BONDS 5639000.0 4910335.47 United States USD 1.375 08/15/2050 08/15/2020 nan 0.0 0.47% 0.47%
MS MORGAN STANLEY VAR 01/24 CORPORATE BONDS 4890000.0 4875039.63 United States USD 0.529 01/25/2024 01/25/2021 nan 0.0 0.47% 0.47%
MO ALTRIA GROUP 5.95% 02/49 CORPORATE BONDS 3817000.0 4870733.92 United States USD 5.95 02/14/2049 02/14/2019 nan 0.0 0.47% 0.47%
T UNITED 0.125% 04/23 TREASURY NOTES 4731000.0 4713443.54 United States USD 0.125 04/30/2023 04/30/2021 nan 0.0 0.45% 0.45%
T UNITED STATES 0.5% 10/27 TREASURY NOTES 4776000.0 4539438.75 United States USD 0.5 10/31/2027 10/31/2020 nan 0.0 0.43% 0.43%
T UNITED STATES 4.5% 02/36 TREASURY BONDS 3204000.0 4417014.38 United States USD 4.5 02/15/2036 02/15/2006 nan 0.0 0.42% 0.42%
G2SF TBA GNMA2 SINGLE 2.5% GNMA II TBA 4300000.0 4415098.62 United States USD 2.5 11/15/2051 11/01/2021 nan 0.0 0.42% 0.42%
FN UMBS MORTPASS 2% 04/51 UMBS FNMA 4347938.0 4365119.21 United States USD 2.0 04/01/2051 03/01/2021 nan 0.0 0.42% 0.42%
FN UMBS MORTPASS 2% 01/51 UMBS FNMA 4311614.0 4305485.42 United States USD 2.0 01/01/2051 02/01/2021 nan 0.0 0.41% 0.41%
T UNITED 5.375% 02/31 TREASURY BONDS 3169000.0 4229129.53 United States USD 5.375 02/15/2031 02/15/2001 nan 0.0 0.4% 0.4%
T UNITED STATES 2% 05/24 TREASURY NOTES 3850000.0 3973019.55 United States USD 2.0 05/31/2024 05/31/2017 nan 0.0 0.38% 0.38%
T UNITED 2.375% 02/24 TREASURY NOTES 3723000.0 3868720.57 United States USD 2.375 02/29/2024 02/28/2019 nan 0.0 0.37% 0.37%
T UNITED 2.375% 11/49 TREASURY BONDS 3468000.0 3790957.5 United States USD 2.375 11/15/2049 11/15/2019 nan 0.0 0.36% 0.36%
T UNITED 4.625% 02/40 TREASURY BONDS 2621000.0 3748849.06 United States USD 4.625 02/15/2040 02/15/2010 nan 0.0 0.36% 0.36%
T UNITED STATES 2.5% 01/24 TREASURY NOTES 3600000.0 3748781.27 United States USD 2.5 01/31/2024 01/31/2019 nan 0.0 0.36% 0.36%
SO SOUTHERN 3.7% 04/30 CORPORATE BONDS 3457000.0 3748404.67 United States USD 3.7 04/30/2030 04/03/2020 nan 0.0 0.36% 0.36%
T UNITED STATES 2.5% 02/45 TREASURY BONDS 3384000.0 3706008.75 United States USD 2.5 02/15/2045 02/15/2015 nan 0.0 0.35% 0.35%
G2 GNMA II MORTPASS 2% 06/51 GNMA II 3607467.0 3645118.22 United States USD 2.0 06/20/2051 06/01/2021 nan 0.0 0.35% 0.35%
CHTR CHARTER 5.125% 07/49 CORPORATE BONDS 3070000.0 3601174.5 United States USD 5.125 07/01/2049 07/10/2019 nan 0.0 0.34% 0.34%
T UNITED 6.125% 11/27 TREASURY BONDS 2819000.0 3596647.59 United States USD 6.125 11/15/2027 11/15/1997 nan 0.0 0.34% 0.34%
T UNITED 0.625% 11/27 TREASURY NOTES 3717000.0 3554962.03 United States USD 0.625 11/30/2027 11/30/2020 nan 0.0 0.34% 0.34%
FNCL TBA UMBS SINGLE 3% 12/51 UMBS TBA 3400000.0 3536000.0 United States USD 3.0 12/25/2051 12/01/2021 nan 0.0 0.34% 0.34%
T UNITED 2.625% 12/25 TREASURY NOTES 3319000.0 3522288.75 United States USD 2.625 12/31/2025 12/31/2018 nan 0.0 0.34% 0.34%
T UNITED 2.25% 04/22 TREASURY NOTES 3458000.0 3489203.06 United States USD 2.25 04/15/2022 04/15/2019 nan 0.0 0.33% 0.33%
AMXLMM AMERICA 3.625% 04/29 CORPORATE BONDS 3211000.0 3484415.91 Mexico USD 3.625 04/22/2029 04/22/2019 nan 0.0 0.33% 0.33%
T UNITED 1.25% 08/24 TREASURY NOTES 3403000.0 3446069.22 United States USD 1.25 08/31/2024 08/31/2019 nan 0.0 0.33% 0.33%
EXC EXELON CORP 4.7% 04/50 CORPORATE BONDS 2640000.0 3406477.27 United States USD 4.7 04/15/2050 04/01/2020 nan 0.0 0.33% 0.33%
HES HESS CORP 5.6% 02/41 CORPORATE BONDS 2666000.0 3356836.74 United States USD 5.6 02/15/2041 08/10/2010 nan 0.0 0.32% 0.32%
SYF SYNCHRONY 2.85% 07/22 CORPORATE BONDS 3310000.0 3356590.67 United States USD 2.85 07/25/2022 07/25/2019 nan 0.0 0.32% 0.32%
FN UMBS MORTPASS 2.5% 11/50 UMBS FNMA 3167230.0 3248730.42 United States USD 2.5 11/01/2050 10/01/2020 nan 0.0 0.31% 0.31%
G2 GNMA II MORTPASS 2% 04/51 GNMA II 3156965.0 3189914.03 United States USD 2.0 04/20/2051 04/01/2021 nan 0.0 0.3% 0.31%
T UNITED 0.625% 07/26 TREASURY NOTES 3261000.0 3173615.41 United States USD 0.625 07/31/2026 07/31/2021 nan 0.0 0.3% 0.3%
G2 GNMA II MORTPASS 2% 01/51 GNMA II 3110705.0 3143171.67 United States USD 2.0 01/20/2051 01/01/2021 nan 0.0 0.3% 0.3%
T UNITED 1.625% 10/26 TREASURY NOTES 3033000.0 3092712.19 United States USD 1.625 10/31/2026 10/31/2019 nan 0.0 0.3% 0.3%
DVN DEVON ENERGY 4.5% 01/30 CORPORATE BONDS 2847000.0 3091253.13 United States USD 4.5 01/15/2030 01/15/2021 nan 0.0 0.3% 0.3%
FN UMBS MORTPASS 2% 12/50 UMBS FNMA 2980368.0 2986246.24 United States USD 2.0 12/01/2050 12/01/2020 nan 0.0 0.29% 0.29%
GOOGL ALPHABET INC 0.45% 08/25 CORPORATE BONDS 3023000.0 2947755.75 United States USD 0.45 08/15/2025 08/05/2020 nan 0.0 0.28% 0.28%
T UNITED 2.375% 08/24 TREASURY NOTES 2800000.0 2921406.26 United States USD 2.375 08/15/2024 08/15/2014 nan 0.0 0.28% 0.28%
T UNITED 6.125% 08/29 TREASURY BONDS 2100000.0 2818593.75 United States USD 6.125 08/15/2029 08/15/1999 nan 0.0 0.27% 0.27%
T UNITED 2.25% 08/49 TREASURY BONDS 2615000.0 2781706.25 United States USD 2.25 08/15/2049 08/15/2019 nan 0.0 0.27% 0.27%
G2 GNMA II MORTPASS 2% 12/50 GNMA II 2723874.0 2752303.8 United States USD 2.0 12/20/2050 12/01/2020 nan 0.0 0.26% 0.26%
RY ROYAL BANK 2.25% 11/24 CORPORATE BONDS 2582000.0 2667502.59 Canada USD 2.25 11/01/2024 10/24/2019 nan 0.0 0.25% 0.26%
FN UMBS MORTPASS 2% 08/50 UMBS FNMA 2628872.0 2625135.22 United States USD 2.0 08/01/2050 08/01/2020 nan 0.0 0.25% 0.25%
T UNITED 1.75% 12/26 TREASURY NOTES 2528000.0 2592780.0 United States USD 1.75 12/31/2026 12/31/2019 nan 0.0 0.25% 0.25%
FN UMBS MORTPASS 2% 05/51 UMBS FNMA 2589996.0 2586314.33 United States USD 2.0 05/01/2051 04/01/2021 nan 0.0 0.25% 0.25%
FN UMBS MORTPASS 3% 01/50 UMBS FNMA 2406780.0 2551229.66 United States USD 3.0 01/01/2050 01/01/2020 nan 0.0 0.24% 0.24%
SCHW CHARLES 3.25% 05/29 CORPORATE BONDS 2345000.0 2544065.9 United States USD 3.25 05/22/2029 05/22/2019 nan 0.0 0.24% 0.24%
SHW SHERWIN-WILLIA 4.5% 06/47 CORPORATE BONDS 2020000.0 2518672.88 United States USD 4.5 06/01/2047 05/16/2017 nan 0.0 0.24% 0.24%
T UNITED 5.25% 11/28 TREASURY BONDS 2000000.0 2508125.0 United States USD 5.25 11/15/2028 11/15/1998 nan 0.0 0.24% 0.24%
CNQCN CANADIAN 5.85% 02/35 CORPORATE BONDS 1990000.0 2507392.62 Canada USD 5.85 02/01/2035 12/01/2004 nan 0.0 0.24% 0.24%
FN UMBS MORTPASS 4.5% 06/44 UMBS FNMA 2229236.0 2504818.67 United States USD 4.5 06/01/2044 06/01/2014 nan 0.0 0.24% 0.24%
VALEBZ VALE SA 5.625% 09/42 CORPORATE BONDS 2111000.0 2486780.5 Brazil USD 5.625 09/11/2042 09/11/2012 nan 0.0 0.24% 0.24%
T UNITED 6.625% 02/27 TREASURY BONDS 1950000.0 2479394.54 United States USD 6.625 02/15/2027 02/15/1997 nan 0.0 0.24% 0.24%
JEF JEFFERIES 6.25% 01/36 CORPORATE BONDS 1849000.0 2463171.37 United States USD 6.25 01/15/2036 01/26/2006 nan 0.0 0.24% 0.24%
T UNITED STATES 2.5% 01/22 TREASURY NOTES 2424000.0 2433563.43 United States USD 2.5 01/15/2022 01/15/2019 nan 0.0 0.23% 0.23%
EIB EUROPEAN 0.375% 03/26 INTERNATIONAL AUTHORITY 2515000.0 2428556.56 Supranational USD 0.375 03/26/2026 01/12/2021 nan 0.0 0.23% 0.23%
SCCO SOUTHERN 5.875% 04/45 CORPORATE BONDS 1745000.0 2375607.33 United States USD 5.875 04/23/2045 04/23/2015 nan 0.0 0.23% 0.23%
FR UMBS MORTPASS 2% 10/50 UMBS FHLMC 2374384.0 2375487.9 United States USD 2.0 10/01/2050 09/01/2020 nan 0.0 0.23% 0.23%
T UNITED 3.125% 02/42 TREASURY BONDS 1963000.0 2348238.75 United States USD 3.125 02/15/2042 02/15/2012 nan 0.0 0.22% 0.22%
FN UMBS MORTPASS 2% 07/51 UMBS FNMA 2341720.0 2338391.4 United States USD 2.0 07/01/2051 06/01/2021 nan 0.0 0.22% 0.22%
FN UMBS MORTPASS 2.5% 03/50 UMBS FNMA 2227168.0 2303413.49 United States USD 2.5 03/01/2050 11/01/2020 nan 0.0 0.22% 0.22%
DVN DEVON ENERGY 5.6% 07/41 CORPORATE BONDS 1785000.0 2283883.83 United States USD 5.6 07/15/2041 07/12/2011 nan 0.0 0.22% 0.22%
LAZ LAZARD GROUP 3.75% 02/25 CORPORATE BONDS 2124000.0 2270210.62 United States USD 3.75 02/13/2025 02/13/2015 nan 0.0 0.22% 0.22%
T UNITED 0.625% 05/30 TREASURY NOTES 2421000.0 2251530.0 United States USD 0.625 05/15/2030 05/15/2020 nan 0.0 0.22% 0.22%
T UNITED STATES 3% 02/49 TREASURY BONDS 1782000.0 2180444.06 United States USD 3.0 02/15/2049 02/15/2019 nan 0.0 0.21% 0.21%
T UNITED STATES 1.5% 02/30 TREASURY NOTES 2176000.0 2179740.0 United States USD 1.5 02/15/2030 02/15/2020 nan 0.0 0.21% 0.21%
T UNITED 2.875% 11/23 TREASURY NOTES 2077000.0 2174359.38 United States USD 2.875 11/30/2023 11/30/2018 nan 0.0 0.21% 0.21%
BIIB BIOGEN INC 3.15% 05/50 CORPORATE BONDS 2219000.0 2173658.93 United States USD 3.15 05/01/2050 04/30/2020 nan 0.0 0.21% 0.21%
DB DEUTSCHE BANK VAR 11/26 CORPORATE BONDS 2148000.0 2153434.12 Germany USD 2.129 11/24/2026 11/24/2020 nan 0.0 0.21% 0.21%
STE STERIS IRISH 3.75% 03/51 CORPORATE BONDS 1948000.0 2144600.73 Ireland USD 3.75 03/15/2051 04/01/2021 nan 0.0 0.2% 0.21%
FR UMBS MORTPASS 3% 02/50 UMBS FHLMC 2001749.0 2118428.6 United States USD 3.0 02/01/2050 02/01/2020 nan 0.0 0.2% 0.2%
T UNITED 2.25% 08/27 TREASURY NOTES 2000000.0 2101250.0 United States USD 2.25 08/15/2027 08/15/2017 nan 0.0 0.2% 0.2%
FR UMBS MORTPASS 2.5% 07/50 UMBS FHLMC 2025279.0 2077394.44 United States USD 2.5 07/01/2050 06/01/2020 nan 0.0 0.2% 0.2%
FN UMBS MORTPASS 2% 11/50 UMBS FNMA 2071165.0 2068230.63 United States USD 2.0 11/01/2050 10/01/2020 nan 0.0 0.2% 0.2%
G2 GNMA II 2.5% 06/51 GNMA II 1996792.0 2051191.27 United States USD 2.5 06/20/2051 06/01/2021 nan 0.0 0.2% 0.2%
JNJ JOHNSON & 3.7% 03/46 CORPORATE BONDS 1699000.0 2029157.78 United States USD 3.7 03/01/2046 03/01/2016 nan 0.0 0.19% 0.19%
T UNITED 1.75% 06/24 TREASURY NOTES 1967000.0 2018019.06 United States USD 1.75 06/30/2024 06/30/2019 nan 0.0 0.19% 0.19%
CNQCN CANADIAN 2.05% 07/25 CORPORATE BONDS 1967000.0 1995818.77 Canada USD 2.05 07/15/2025 06/24/2020 nan 0.0 0.19% 0.19%
FN UMBS MORTPASS 2% 02/51 UMBS FNMA 1976461.0 1987747.28 United States USD 2.0 02/01/2051 02/01/2021 nan 0.0 0.19% 0.19%
FN UMBS MORTPASS 2% 10/50 UMBS FNMA 1977448.0 1974637.47 United States USD 2.0 10/01/2050 09/01/2020 nan 0.0 0.19% 0.19%
T UNITED 1.125% 02/28 TREASURY NOTES 2001000.0 1969421.72 United States USD 1.125 02/29/2028 02/28/2021 nan 0.0 0.19% 0.19%
GOOGL ALPHABET 3.375% 02/24 CORPORATE BONDS 1858000.0 1964447.74 United States USD 3.375 02/25/2024 02/25/2016 nan 0.0 0.19% 0.19%
CSCO CISCO SYSTEMS 3.5% 06/25 CORPORATE BONDS 1802000.0 1950183.83 United States USD 3.5 06/15/2025 06/17/2015 nan 0.0 0.19% 0.19%
MO ALTRIA GROUP 4.45% 05/50 CORPORATE BONDS 1807000.0 1930391.88 United States USD 4.45 05/06/2050 05/06/2020 nan 0.0 0.18% 0.18%
FR UMBS MORTPASS 2% 06/51 UMBS FHLMC 1922471.0 1919738.39 United States USD 2.0 06/01/2051 05/01/2021 nan 0.0 0.18% 0.18%
G2 GNMA II 2.5% 05/51 GNMA II 1867612.0 1918492.09 United States USD 2.5 05/20/2051 05/01/2021 nan 0.0 0.18% 0.18%
BGCP BGC PARTNERS 3.75% 10/24 CORPORATE BONDS 1815000.0 1911628.91 United States USD 3.75 10/01/2024 09/27/2019 nan 0.0 0.18% 0.18%
T UNITED 1.125% 08/28 TREASURY NOTES 1949000.0 1907279.22 United States USD 1.125 08/31/2028 08/31/2021 nan 0.0 0.18% 0.18%
GS GOLDMAN SACHS VAR 05/29 CORPORATE BONDS 1704000.0 1901460.13 United States USD 4.223 05/01/2029 04/23/2018 nan 0.0 0.18% 0.18%
BIIB BIOGEN INC 5.2% 09/45 CORPORATE BONDS 1429000.0 1900883.97 United States USD 5.2 09/15/2045 09/15/2015 nan 0.0 0.18% 0.18%
G2SF TBA GNMA2 SINGLE 3% GNMA II TBA 1800000.0 1866656.25 United States USD 3.0 11/15/2051 11/01/2021 nan 0.0 0.18% 0.18%
DB DEUTSCHE BANK 4.1% 01/26 CORPORATE BONDS 1710000.0 1844404.68 Germany USD 4.1 01/13/2026 01/13/2016 nan 0.0 0.18% 0.18%
T UNITED 2.25% 08/46 TREASURY BONDS 1749000.0 1842735.47 United States USD 2.25 08/15/2046 08/15/2016 nan 0.0 0.18% 0.18%
nan CASH OR CASH COLLATERAL CASH OR CASH COLLATERAL 1838332.0 1838332.51 United States USD 0.0 nan nan nan 0.0 0.18% 0.18%
BABA ALIBABA GROUP 4.4% 12/57 CORPORATE BONDS 1600000.0 1837896.59 Cayman Islands USD 4.4 12/06/2057 12/06/2017 nan 0.0 0.18% 0.18%
PHM PULTEGROUP INC 6% 02/35 CORPORATE BONDS 1423000.0 1837005.51 United States USD 6.0 02/15/2035 02/10/2005 nan 0.0 0.18% 0.18%
FN UMBS MORTPASS 2.5% 12/50 UMBS FNMA 1766116.0 1811562.49 United States USD 2.5 12/01/2050 11/01/2020 nan 0.0 0.17% 0.17%
G2 GNMA II MORTPASS 2% 11/50 GNMA II 1768385.0 1786841.6 United States USD 2.0 11/20/2050 11/01/2020 nan 0.0 0.17% 0.17%
ALLY ALLY 5.125% 09/24 CORPORATE BONDS 1597000.0 1766191.82 United States USD 5.125 09/30/2024 09/29/2014 nan 0.0 0.17% 0.17%
TXN TEXAS 4.15% 05/48 CORPORATE BONDS 1384000.0 1755610.21 United States USD 4.15 05/15/2048 05/07/2018 nan 0.0 0.17% 0.17%
FR UMBS MORTPASS 2% 06/51 UMBS FHLMC 1741795.0 1753335.35 United States USD 2.0 06/01/2051 06/01/2021 nan 0.0 0.17% 0.17%
T UNITED 0.25% 06/25 TREASURY NOTES 1802000.0 1752867.35 United States USD 0.25 06/30/2025 06/30/2020 nan 0.0 0.17% 0.17%
JD JD.COM INC 4.125% 01/50 CORPORATE BONDS 1670000.0 1751938.23 Cayman Islands USD 4.125 01/14/2050 01/14/2020 nan 0.0 0.17% 0.17%
ALLY ALLY 5.8% 05/25 CORPORATE BONDS 1536000.0 1744352.7 United States USD 5.8 05/01/2025 04/08/2020 nan 0.0 0.17% 0.17%
AAP ADVANCE AUTO 3.9% 04/30 CORPORATE BONDS 1584000.0 1744350.63 United States USD 3.9 04/15/2030 04/16/2020 nan 0.0 0.17% 0.17%
HES HESS CORP 7.3% 08/31 CORPORATE BONDS 1272000.0 1716470.66 United States USD 7.3 08/15/2031 08/15/2001 nan 0.0 0.16% 0.16%
FN UMBS MORTPASS 1.5% 01/36 UMBS FNMA 1702743.0 1715303.71 United States USD 1.5 01/01/2036 01/01/2021 nan 0.0 0.16% 0.16%
FN UMBS MORTPASS 4% 04/47 UMBS FNMA 1567184.0 1709076.84 United States USD 4.0 04/01/2047 02/01/2021 nan 0.0 0.16% 0.16%
VALEBZ VALE 6.25% 08/26 CORPORATE BONDS 1483000.0 1708567.7 Brazil USD 6.25 08/10/2026 08/10/2016 nan 0.0 0.16% 0.16%
ALLY ALLY 3.875% 05/24 CORPORATE BONDS 1608000.0 1708423.15 United States USD 3.875 05/21/2024 05/21/2019 nan 0.0 0.16% 0.16%
COP CONOCOPHILLIPS 6.5% 02/39 CORPORATE BONDS 1153000.0 1701866.29 United States USD 6.5 02/01/2039 02/03/2009 nan 0.0 0.16% 0.16%
FN UMBS MORTPASS 2.5% 08/51 UMBS FNMA 1654498.0 1697072.73 United States USD 2.5 08/01/2051 07/01/2021 nan 0.0 0.16% 0.16%
T UNITED STATES 4.5% 05/38 TREASURY BONDS 1209000.0 1691655.47 United States USD 4.5 05/15/2038 05/15/2008 nan 0.0 0.16% 0.16%
MO ALTRIA 3.875% 09/46 CORPORATE BONDS 1722000.0 1690429.37 United States USD 3.875 09/16/2046 09/16/2016 nan 0.0 0.16% 0.16%
FN UMBS MORTPASS 2.5% 06/51 UMBS FNMA 1642290.0 1686433.87 United States USD 2.5 06/01/2051 05/01/2021 nan 0.0 0.16% 0.16%
EMACN EMERA US 4.75% 06/46 CORPORATE BONDS 1398000.0 1671681.54 United States USD 4.75 06/15/2046 12/15/2016 nan 0.0 0.16% 0.16%
TRICN THOMSON 5.65% 11/43 CORPORATE BONDS 1201000.0 1671012.44 Canada USD 5.65 11/23/2043 11/21/2013 nan 0.0 0.16% 0.16%
RIOLN RIO TINTO 7.25% 03/31 CORPORATE BONDS 1188000.0 1662402.53 Canada USD 7.25 03/15/2031 03/23/2001 nan 0.0 0.16% 0.16%
T UNITED 0.25% 07/25 TREASURY NOTES 1696000.0 1647372.51 United States USD 0.25 07/31/2025 07/31/2020 nan 0.0 0.16% 0.16%
G2 GNMA II MORTPASS 2% 08/50 GNMA II 1628025.0 1645016.68 United States USD 2.0 08/20/2050 08/01/2020 nan 0.0 0.16% 0.16%
FN UMBS MORTPASS 2.5% 10/35 UMBS FNMA 1559558.0 1626110.85 United States USD 2.5 10/01/2035 10/01/2020 nan 0.0 0.16% 0.16%
FN UMBS MORTPASS 2% 09/40 UMBS FNMA 1591581.0 1616817.43 United States USD 2.0 09/01/2040 08/01/2020 nan 0.0 0.15% 0.15%
FG FHLMCGLD 3% 01/43 FHLMC GOLD 1518923.0 1616153.22 United States USD 3.0 01/01/2043 01/01/2013 nan 0.0 0.15% 0.15%
JCI JOHNSON STEP 07/64 CORPORATE BONDS 1167000.0 1584477.38 Ireland USD 4.95 07/02/2064 07/02/2016 nan 0.0 0.15% 0.15%
FN UMBS MORTPASS 1.5% 12/50 UMBS FNMA 1639585.0 1582755.19 United States USD 1.5 12/01/2050 12/01/2020 nan 0.0 0.15% 0.15%
NVDA NVIDIA CORP 3.7% 04/60 CORPORATE BONDS 1333000.0 1569043.37 United States USD 3.7 04/01/2060 03/31/2020 nan 0.0 0.15% 0.15%
TRICN THOMSON 3.35% 05/26 CORPORATE BONDS 1465000.0 1563521.57 Canada USD 3.35 05/15/2026 05/09/2016 nan 0.0 0.15% 0.15%
T UNITED 1.25% 07/23 TREASURY NOTES 1541000.0 1561767.38 United States USD 1.25 07/31/2023 07/31/2016 nan 0.0 0.15% 0.15%
FHLB FEDERAL HOME 3.25% 11/28 AGENCY BACKED BONDS 1400000.0 1561764.4 United States USD 3.25 11/16/2028 11/16/2018 nan 0.0 0.15% 0.15%
HPQ HP INC CALLABLE 3% 06/27 CORPORATE BONDS 1471000.0 1549829.43 United States USD 3.0 06/17/2027 06/17/2020 nan 0.0 0.15% 0.15%
T UNITED 1.375% 10/28 TREASURY NOTES 1551000.0 1541790.94 United States USD 1.375 10/31/2028 10/31/2021 nan 0.0 0.15% 0.15%
LEA LEAR CORP 5.25% 05/49 CORPORATE BONDS 1217000.0 1540826.32 United States USD 5.25 05/15/2049 05/01/2019 nan 0.0 0.15% 0.15%
T UNITED 0.25% 09/25 TREASURY NOTES 1585000.0 1535964.06 United States USD 0.25 09/30/2025 09/30/2020 nan 0.0 0.15% 0.15%
SNV SYNOVUS 3.125% 11/22 CORPORATE BONDS 1506000.0 1532670.28 United States USD 3.125 11/01/2022 11/01/2017 nan 0.0 0.15% 0.15%
FR UMBS MORTPASS 2.5% 08/50 UMBS FHLMC 1490596.0 1528952.34 United States USD 2.5 08/01/2050 07/01/2020 nan 0.0 0.15% 0.15%
FN UMBS MORTPASS 4% 09/45 UMBS FNMA 1380688.0 1524979.87 United States USD 4.0 09/01/2045 11/01/2018 nan 0.0 0.15% 0.15%
BC BRUNSWICK 2.4% 08/31 CORPORATE BONDS 1584000.0 1524674.69 United States USD 2.4 08/18/2031 08/18/2021 nan 0.0 0.15% 0.15%
FN UMBS MORTPASS 2.5% 12/50 UMBS FNMA 1484713.0 1523066.7 United States USD 2.5 12/01/2050 12/01/2020 nan 0.0 0.15% 0.15%
CNQCN CANADIAN 4.95% 06/47 CORPORATE BONDS 1200000.0 1516278.71 Canada USD 4.95 06/01/2047 05/30/2017 nan 0.0 0.14% 0.15%
CSCO CISCO 3.625% 03/24 CORPORATE BONDS 1400000.0 1489989.1 United States USD 3.625 03/04/2024 03/03/2014 nan 0.0 0.14% 0.14%
FN UMBS MORTPASS 3% 04/51 UMBS FNMA 1394062.0 1478815.78 United States USD 3.0 04/01/2051 04/01/2021 nan 0.0 0.14% 0.14%
RIOLN RIO TINTO 4.125% 08/42 CORPORATE BONDS 1219000.0 1466582.07 United Kingdom USD 4.125 08/21/2042 08/21/2012 nan 0.0 0.14% 0.14%
FR UMBS MORTPASS 2% 07/51 UMBS FHLMC 1462585.0 1460506.47 United States USD 2.0 07/01/2051 06/01/2021 nan 0.0 0.14% 0.14%
FR UMBS MORTPASS 3% 04/51 UMBS FHLMC 1374059.0 1431583.31 United States USD 3.0 04/01/2051 03/01/2021 nan 0.0 0.14% 0.14%
BEN FRANKLIN 1.6% 10/30 CORPORATE BONDS 1507000.0 1426568.37 United States USD 1.6 10/30/2030 10/19/2020 nan 0.0 0.14% 0.14%
NDAQ NASDAQ INC 3.85% 06/26 CORPORATE BONDS 1291000.0 1414568.27 United States USD 3.85 06/30/2026 06/07/2016 nan 0.0 0.14% 0.14%
AMXLMM AMERICA 4.375% 04/49 CORPORATE BONDS 1140000.0 1403225.41 Mexico USD 4.375 04/22/2049 04/22/2019 nan 0.0 0.13% 0.13%
T UNITED STATES 4.5% 08/39 TREASURY BONDS 996000.0 1402336.88 United States USD 4.5 08/15/2039 08/15/2009 nan 0.0 0.13% 0.13%
SCCO SOUTHERN 3.875% 04/25 CORPORATE BONDS 1299000.0 1397867.66 United States USD 3.875 04/23/2025 04/23/2015 nan 0.0 0.13% 0.13%
FN UMBS MORTPASS 3.5% 08/50 UMBS FNMA 1320587.0 1395740.81 United States USD 3.5 08/01/2050 07/01/2020 nan 0.0 0.13% 0.13%
FN UMBS MORTPASS 2% 11/51 UMBS FNMA 1396286.0 1394301.42 United States USD 2.0 11/01/2051 10/01/2021 nan 0.0 0.13% 0.13%
EXC EXELON CORP 4.05% 04/30 CORPORATE BONDS 1239000.0 1392425.64 United States USD 4.05 04/15/2030 04/01/2020 nan 0.0 0.13% 0.13%
G2 GNMA II MORTPASS 2% 07/51 GNMA II 1375788.0 1390147.08 United States USD 2.0 07/20/2051 07/01/2021 nan 0.0 0.13% 0.13%
FR UMBS MORTPASS 3.5% 11/34 UMBS FHLMC 1279798.0 1383188.04 United States USD 3.5 11/01/2034 10/01/2020 nan 0.0 0.13% 0.13%
FN UMBS MORTPASS 1.5% 12/50 UMBS FNMA 1420170.0 1371063.4 United States USD 1.5 12/01/2050 11/01/2020 nan 0.0 0.13% 0.13%
FR UMBS MORTPASS 1.5% 12/35 UMBS FHLMC 1357902.0 1365396.69 United States USD 1.5 12/01/2035 11/01/2020 nan 0.0 0.13% 0.13%
T UNITED 2.25% 02/27 TREASURY NOTES 1300000.0 1364187.5 United States USD 2.25 02/15/2027 02/15/2017 nan 0.0 0.13% 0.13%
HPQ HP INC 1.45% 06/26 CORPORATE BONDS 1383000.0 1362583.59 United States USD 1.45 06/17/2026 06/16/2021 nan 0.0 0.13% 0.13%
G2 GNMA II MORTPASS 2% 03/51 GNMA II 1348345.0 1362418.44 United States USD 2.0 03/20/2051 03/01/2021 nan 0.0 0.13% 0.13%
FN UMBS MORTPASS 3% 11/49 UMBS FNMA 1273285.0 1339917.63 United States USD 3.0 11/01/2049 11/01/2019 nan 0.0 0.13% 0.13%
G2 GNMA II MORTPASS 4% 01/49 GNMA II 1236474.0 1339825.17 United States USD 4.0 01/20/2049 01/01/2019 nan 0.0 0.13% 0.13%
T UNITED 1.375% 11/40 TREASURY BONDS 1480400.0 1339299.38 United States USD 1.375 11/15/2040 11/15/2020 nan 0.0 0.13% 0.13%
FR UMBS MORTPASS 1.5% 11/50 UMBS FHLMC 1374051.0 1326425.27 United States USD 1.5 11/01/2050 10/01/2020 nan 0.0 0.13% 0.13%
FR UMBS MORTPASS 2.5% 02/36 UMBS FHLMC 1270917.0 1320948.51 United States USD 2.5 02/01/2036 01/01/2021 nan 0.0 0.13% 0.13%
EIB EUROPEAN 2.5% 03/23 INTERNATIONAL AUTHORITY 1284000.0 1319883.94 Supranational USD 2.5 03/15/2023 01/17/2018 nan 0.0 0.13% 0.13%
FHLMC FEDERAL 0.375% 04/23 AGENCY BACKED BONDS 1305000.0 1304570.72 United States USD 0.375 04/20/2023 04/20/2020 nan 0.0 0.12% 0.12%
FR UMBS MORTPASS 1.5% 02/51 UMBS FHLMC 1344427.0 1297730.03 United States USD 1.5 02/01/2051 02/01/2021 nan 0.0 0.12% 0.12%
DOX AMDOCS LTD 2.538% 06/30 CORPORATE BONDS 1302000.0 1296737.12 Guernsey,C.I. USD 2.538 06/15/2030 06/24/2020 nan 0.0 0.12% 0.12%
SCHW CHARLES 3.3% 04/27 CORPORATE BONDS 1197000.0 1287776.19 United States USD 3.3 04/01/2027 04/01/2021 nan 0.0 0.12% 0.12%
WB WEIBO CORP 3.5% 07/24 CORPORATE BONDS 1241000.0 1282072.51 Cayman Islands USD 3.5 07/05/2024 07/05/2019 nan 0.0 0.12% 0.12%
DFS DISCOVER 3.95% 11/24 CORPORATE BONDS 1192000.0 1277791.72 United States USD 3.95 11/06/2024 11/06/2014 nan 0.0 0.12% 0.12%
PHIANA KONINKLIJKE 5% 03/42 CORPORATE BONDS 982000.0 1265837.45 Netherlands USD 5.0 03/15/2042 03/09/2012 nan 0.0 0.12% 0.12%
FN UMBS MORTPASS 2% 08/50 UMBS FNMA 1264706.0 1262910.94 United States USD 2.0 08/01/2050 07/01/2020 nan 0.0 0.12% 0.12%
JCI JOHNSON 4.625% 07/44 CORPORATE BONDS 1029000.0 1258725.37 Ireland USD 4.625 07/02/2044 07/02/2016 nan 0.0 0.12% 0.12%
HPQ HP INC CALLABLE 6% 09/41 CORPORATE BONDS 942000.0 1245674.41 United States USD 6.0 09/15/2041 09/19/2011 nan 0.0 0.12% 0.12%
GOOGL ALPHABET 1.998% 08/26 CORPORATE BONDS 1204000.0 1240185.91 United States USD 1.998 08/15/2026 08/09/2016 nan 0.0 0.12% 0.12%
ZTS ZOETIS INC 2% 05/30 CORPORATE BONDS 1255000.0 1231644.1 United States USD 2.0 05/15/2030 05/12/2020 nan 0.0 0.12% 0.12%
G2 GNMA II 2.5% 12/50 GNMA II 1191431.0 1223890.23 United States USD 2.5 12/20/2050 12/01/2020 nan 0.0 0.12% 0.12%
EMACN EMERA US 2.639% 06/31 CORPORATE BONDS 1225000.0 1220938.3 United States USD 2.639 06/15/2031 06/04/2021 nan 0.0 0.12% 0.12%
AXP AMERICAN 4.2% 11/25 CORPORATE BONDS 1100000.0 1220267.02 United States USD 4.2 11/06/2025 11/06/2018 nan 0.0 0.12% 0.12%
TXN TEXAS 3.875% 03/39 CORPORATE BONDS 1028000.0 1217430.92 United States USD 3.875 03/15/2039 03/11/2019 nan 0.0 0.12% 0.12%
AMP AMERIPRISE 2.875% 09/26 CORPORATE BONDS 1148000.0 1214019.78 United States USD 2.875 09/15/2026 08/11/2016 nan 0.0 0.12% 0.12%
G2 GNMA II MORTPASS 2% 09/51 GNMA II 1191812.0 1204251.07 United States USD 2.0 09/20/2051 09/01/2021 nan 0.0 0.12% 0.12%
FN UMBS MORTPASS 3.5% 05/43 UMBS FNMA 1120637.0 1202997.18 United States USD 3.5 05/01/2043 09/01/2020 nan 0.0 0.11% 0.12%
FN UMBS MORTPASS 3% 01/50 UMBS FNMA 1154635.0 1202534.36 United States USD 3.0 01/01/2050 12/01/2019 nan 0.0 0.11% 0.12%
G2 GNMA II MORTPASS 2% 08/51 GNMA II 1185908.0 1198285.63 United States USD 2.0 08/20/2051 08/01/2021 nan 0.0 0.11% 0.11%
FN UMBS MORTPASS 3.5% 06/46 UMBS FNMA 1112207.0 1194750.54 United States USD 3.5 06/01/2046 05/01/2016 nan 0.0 0.11% 0.11%
FN UMBS MORTPASS 2.5% 07/50 UMBS FNMA 1146606.0 1176111.22 United States USD 2.5 07/01/2050 07/01/2020 nan 0.0 0.11% 0.11%
T UNITED 0.625% 12/27 TREASURY NOTES 1227000.0 1171976.72 United States USD 0.625 12/31/2027 12/31/2020 nan 0.0 0.11% 0.11%
IEX IDEX CORP 3% 05/30 CORPORATE BONDS 1115000.0 1170684.22 United States USD 3.0 05/01/2030 04/29/2020 nan 0.0 0.11% 0.11%
T UNITED 1.125% 02/25 TREASURY NOTES 1153000.0 1160296.33 United States USD 1.125 02/28/2025 02/29/2020 nan 0.0 0.11% 0.11%
NEM NEWMONT CORP 5.45% 06/44 CORPORATE BONDS 843000.0 1142137.85 United States USD 5.45 06/09/2044 06/09/2019 nan 0.0 0.11% 0.11%
FR UMBS MORTPASS 1.5% 05/51 UMBS FHLMC 1156482.0 1116323.55 United States USD 1.5 05/01/2051 04/01/2021 nan 0.0 0.11% 0.11%
T UNITED 0.125% 06/22 TREASURY NOTES 1112000.0 1112217.18 United States USD 0.125 06/30/2022 06/30/2020 nan 0.0 0.11% 0.11%
AXP AMERICAN 4.05% 12/42 CORPORATE BONDS 926000.0 1112211.96 United States USD 4.05 12/03/2042 12/03/2012 nan 0.0 0.11% 0.11%
ROK ROCKWELL 4.2% 03/49 CORPORATE BONDS 865000.0 1106287.62 United States USD 4.2 03/01/2049 03/01/2019 nan 0.0 0.11% 0.11%
IPG INTERPUBLIC 4.75% 03/30 CORPORATE BONDS 928000.0 1092581.24 United States USD 4.75 03/30/2030 03/30/2020 nan 0.0 0.1% 0.1%
FR UMBS MORTPASS 2% 10/35 UMBS FHLMC 1061513.0 1092083.49 United States USD 2.0 10/01/2035 10/01/2020 nan 0.0 0.1% 0.1%
T UNITED 0.125% 07/22 TREASURY NOTES 1074000.0 1074125.86 United States USD 0.125 07/31/2022 07/31/2020 nan 0.0 0.1% 0.1%
FN UMBS MORTPASS 4.5% 07/49 UMBS FNMA 958461.0 1070827.59 United States USD 4.5 07/01/2049 10/01/2019 nan 0.0 0.1% 0.1%
FN UMBS MORTPASS 2.5% 06/51 UMBS FNMA 1037991.0 1067581.61 United States USD 2.5 06/01/2051 05/01/2021 nan 0.0 0.1% 0.1%
CGCMT CITIGROUP 3.038% 11/52 COMMERCIAL MORTGAGE BACKED SECURITIES 1000000.0 1060253.53 United States USD 3.038 11/10/2052 11/01/2019 nan 0.0 0.1% 0.1%
ATVI ACTIVISION 4.5% 06/47 CORPORATE BONDS 857000.0 1058534.63 United States USD 4.5 06/15/2047 05/26/2017 nan 0.0 0.1% 0.1%
HFC HOLLYFRONTIER 4.5% 10/30 CORPORATE BONDS 973000.0 1055358.93 United States USD 4.5 10/01/2030 09/28/2020 nan 0.0 0.1% 0.1%
FN UMBS MORTPASS 1.5% 05/36 UMBS FNMA 1045925.0 1052588.23 United States USD 1.5 05/01/2036 04/01/2021 nan 0.0 0.1% 0.1%
FN UMBS MORTPASS 2.5% 05/51 UMBS FNMA 1019657.0 1050299.89 United States USD 2.5 05/01/2051 04/01/2021 nan 0.0 0.1% 0.1%
FN UMBS MORTPASS 3% 03/47 UMBS FNMA 968484.0 1029580.38 United States USD 3.0 03/01/2047 07/01/2018 nan 0.0 0.1% 0.1%
RIOLN RIO TINTO 6.125% 12/33 CORPORATE BONDS 739000.0 1028594.45 Canada USD 6.125 12/15/2033 12/08/2003 nan 0.0 0.1% 0.1%
FN UMBS MORTPASS 2.5% 03/51 UMBS FNMA 996101.0 1027863.84 United States USD 2.5 03/01/2051 03/01/2021 nan 0.0 0.1% 0.1%
FN UMBS MORTPASS 2.5% 12/51 UMBS FNMA 1000000.0 1025732.22 United States USD 2.5 12/01/2051 11/01/2021 nan 0.0 0.1% 0.1%
T UNITED 0.125% 12/22 TREASURY NOTES 1025000.0 1023598.63 United States USD 0.125 12/31/2022 12/31/2020 nan 0.0 0.1% 0.1%
FR UMBS MORTPASS 3% 03/48 UMBS FHLMC 957392.0 1023224.56 United States USD 3.0 03/01/2048 05/01/2020 nan 0.0 0.1% 0.1%
FNMA FEDERAL 0.3% 08/23 AGENCY BACKED BONDS 1022000.0 1018300.87 United States USD 0.3 08/03/2023 08/03/2020 nan 0.0 0.1% 0.1%
FNMA FEDERAL 0.875% 08/30 AGENCY BACKED BONDS 1080000.0 1013064.68 United States USD 0.875 08/05/2030 08/05/2020 nan 0.0 0.1% 0.1%
T UNITED STATES 1.5% 10/24 TREASURY NOTES 993000.0 1012239.38 United States USD 1.5 10/31/2024 10/31/2019 nan 0.0 0.1% 0.1%
T UNITED 0.125% 04/22 TREASURY NOTES 1000000.0 1000195.31 United States USD 0.125 04/30/2022 04/30/2020 nan 0.0 0.1% 0.1%
FNCL TBA UMBS SINGLE FAMILY 2% UMBS TBA 1000000.0 996884.31 United States USD 2.0 12/25/2051 12/01/2021 nan 0.0 0.1% 0.1%
FN UMBS MORTPASS 4% 08/43 UMBS FNMA 906700.0 995882.15 United States USD 4.0 08/01/2043 07/01/2013 nan 0.0 0.1% 0.1%
T UNITED 0.125% 08/23 TREASURY NOTES 1000000.0 993945.31 United States USD 0.125 08/15/2023 08/15/2020 nan 0.0 0.09% 0.1%
SO SOUTHERN 4.95% 12/46 CORPORATE BONDS 810000.0 993401.15 United States USD 4.95 12/15/2046 11/16/2016 nan 0.0 0.09% 0.1%
FN UMBS MORTPASS 2% 12/40 UMBS FNMA 980175.0 990316.87 United States USD 2.0 12/01/2040 11/01/2020 nan 0.0 0.09% 0.09%
GWW WW GRAINGER 4.6% 06/45 CORPORATE BONDS 757000.0 987120.75 United States USD 4.6 06/15/2045 06/11/2015 nan 0.0 0.09% 0.09%
JNJ JOHNSON & 3.5% 01/48 CORPORATE BONDS 838000.0 976603.24 United States USD 3.5 01/15/2048 11/10/2017 nan 0.0 0.09% 0.09%
NEM NEWMONT CORP 2.8% 10/29 CORPORATE BONDS 944000.0 972411.13 United States USD 2.8 10/01/2029 09/16/2019 nan 0.0 0.09% 0.09%
FN UMBS MORTPASS 2% 12/50 UMBS FNMA 967553.0 969464.5 United States USD 2.0 12/01/2050 01/01/2021 nan 0.0 0.09% 0.09%
FR UMBS MORTPASS 3% 04/43 UMBS FHLMC 915482.0 968799.68 United States USD 3.0 04/01/2043 10/01/2018 nan 0.0 0.09% 0.09%
FHMS FREDDIE MAC VAR 10/28 CMO/REMIC 840000.0 964911.61 United States USD 4.06 10/25/2028 12/01/2018 nan 0.0 0.09% 0.09%
BRCOL PROVINCE OF 1.75% 09/24 SOVEREIGN DEBT 940000.0 962319.68 Canada USD 1.75 09/27/2024 09/27/2019 nan 0.0 0.09% 0.09%
G2 GNMA II 2.5% 07/51 GNMA II 936498.0 962011.7 United States USD 2.5 07/20/2051 07/01/2021 nan 0.0 0.09% 0.09%
FN UMBS MORTPASS 2% 03/51 UMBS FNMA 959919.0 960300.32 United States USD 2.0 03/01/2051 02/01/2021 nan 0.0 0.09% 0.09%
FN UMBS MORTPASS 2% 02/51 UMBS FNMA 956885.0 956106.06 United States USD 2.0 02/01/2051 02/01/2021 nan 0.0 0.09% 0.09%
T UNITED 0.125% 01/23 TREASURY NOTES 957000.0 955168.24 United States USD 0.125 01/31/2023 01/31/2021 nan 0.0 0.09% 0.09%
FN UMBS MORTPASS 2% 12/35 UMBS FNMA 924452.0 953117.48 United States USD 2.0 12/01/2035 12/01/2020 nan 0.0 0.09% 0.09%
FR UMBS MORTPASS 2% 07/50 UMBS FHLMC 952364.0 951011.13 United States USD 2.0 07/01/2050 07/01/2020 nan 0.0 0.09% 0.09%
G2 GNMA II 2.5% 06/50 GNMA II 924949.0 950147.66 United States USD 2.5 06/20/2050 06/01/2020 nan 0.0 0.09% 0.09%
FN UMBS MORTPASS 2.5% 09/50 UMBS FNMA 925249.0 949105.33 United States USD 2.5 09/01/2050 08/01/2020 nan 0.0 0.09% 0.09%
HII HUNTINGTON 3.844% 05/25 CORPORATE BONDS 883000.0 946243.61 United States USD 3.844 05/01/2025 11/01/2020 nan 0.0 0.09% 0.09%
T UNITED 4.375% 05/40 TREASURY BONDS 679000.0 945825.78 United States USD 4.375 05/15/2040 05/15/2010 nan 0.0 0.09% 0.09%
FN UMBS MORTPASS 5% 10/40 UMBS FNMA 832292.0 941150.43 United States USD 5.0 10/01/2040 10/01/2010 nan 0.0 0.09% 0.09%
FN UMBS MORTPASS 3.5% 05/34 UMBS FNMA 878953.0 940206.78 United States USD 3.5 05/01/2034 10/01/2019 nan 0.0 0.09% 0.09%
COP CONOCOPHILLIP 4.95% 03/26 CORPORATE BONDS 828000.0 938944.88 United States USD 4.95 03/15/2026 03/08/2016 nan 0.0 0.09% 0.09%
CDNS CADENCE 4.375% 10/24 CORPORATE BONDS 865000.0 935893.94 United States USD 4.375 10/15/2024 10/09/2014 nan 0.0 0.09% 0.09%
T UNITED 0.25% 08/25 TREASURY NOTES 964000.0 934854.07 United States USD 0.25 08/31/2025 08/31/2020 nan 0.0 0.09% 0.09%
FHLB FEDERAL HOME 2.5% 02/24 AGENCY BACKED BONDS 890000.0 927143.24 United States USD 2.5 02/13/2024 02/15/2019 nan 0.0 0.09% 0.09%
AEE UNION 3.9% 09/42 CORPORATE BONDS 800000.0 918177.23 United States USD 3.9 09/15/2042 09/11/2012 nan 0.0 0.09% 0.09%
EW EDWARDS 4.3% 06/28 CORPORATE BONDS 803000.0 913401.38 United States USD 4.3 06/15/2028 06/15/2018 nan 0.0 0.09% 0.09%
FN UMBS MORTPASS 4% 07/46 UMBS FNMA 828327.0 912734.49 United States USD 4.0 07/01/2046 10/01/2019 nan 0.0 0.09% 0.09%
SYF SYNCHRONY 3.7% 08/26 CORPORATE BONDS 852000.0 910708.76 United States USD 3.7 08/04/2026 08/04/2016 nan 0.0 0.09% 0.09%
BABA ALIBABA GROUP 4% 12/37 CORPORATE BONDS 835000.0 905687.83 Cayman Islands USD 4.0 12/06/2037 12/06/2017 nan 0.0 0.09% 0.09%
GWW WW GRAINGER 1.85% 02/25 CORPORATE BONDS 887000.0 905160.02 United States USD 1.85 02/15/2025 02/26/2020 nan 0.0 0.09% 0.09%
SIVB SVB FINANCIAL 3.5% 01/25 CORPORATE BONDS 850000.0 903349.68 United States USD 3.5 01/29/2025 01/29/2015 nan 0.0 0.09% 0.09%
FN UMBS MORTPASS 4.5% 12/48 UMBS FNMA 814965.0 902147.84 United States USD 4.5 12/01/2048 11/01/2018 nan 0.0 0.09% 0.09%
G2 GNMA II 2.5% 10/50 GNMA II 866428.0 893756.83 United States USD 2.5 10/20/2050 03/01/2021 nan 0.0 0.09% 0.09%
FG FHLMCGLD 3.5% 10/45 FHLMC GOLD 826244.0 891617.22 United States USD 3.5 10/01/2045 09/01/2015 nan 0.0 0.09% 0.09%
FR UMBS MORTPASS 2% 10/51 UMBS FHLMC 892865.0 891596.43 United States USD 2.0 10/01/2051 09/01/2021 nan 0.0 0.09% 0.09%
MSC MORGAN 3.337% 12/49 COMMERCIAL MORTGAGE BACKED SECURITIES 850000.0 889961.11 United States USD 3.337 12/15/2049 12/01/2016 nan 0.0 0.09% 0.09%
ZTS ZOETIS INC 3.25% 02/23 CORPORATE BONDS 868000.0 889615.47 United States USD 3.25 02/01/2023 08/01/2013 nan 0.0 0.09% 0.09%
NVDA NVIDIA CORP 2.85% 04/30 CORPORATE BONDS 835000.0 886578.05 United States USD 2.85 04/01/2030 03/31/2020 nan 0.0 0.08% 0.08%
GMALT GM FINANCIAL 0.45% 08/23 ASSET BACKED 885000.0 885687.8 United States USD 0.45 08/21/2023 09/29/2020 nan 0.0 0.08% 0.08%
WHR WHIRLPOOL 4.6% 05/50 CORPORATE BONDS 707000.0 880619.07 United States USD 4.6 05/15/2050 05/07/2020 nan 0.0 0.08% 0.08%
FN UMBS MORTPASS 4% 03/45 UMBS FNMA 802735.0 879966.57 United States USD 4.0 03/01/2045 05/01/2020 nan 0.0 0.08% 0.08%
GSMS GS MORTGAGE VAR 03/51 COMMERCIAL MORTGAGE BACKED SECURITIES 790000.0 879032.62 United States USD 3.992 03/10/2051 03/01/2018 nan 0.0 0.08% 0.08%
T UNITED 2.875% 08/28 TREASURY NOTES 800000.0 873875.0 United States USD 2.875 08/15/2028 08/15/2018 nan 0.0 0.08% 0.08%
FFCB FEDERAL 0.125% 11/22 AGENCY BACKED BONDS 871000.0 870253.3 United States USD 0.125 11/23/2022 11/23/2020 nan 0.0 0.08% 0.08%
FR UMBS MORTPASS 3% 11/32 UMBS FHLMC 823091.0 868734.11 United States USD 3.0 11/01/2032 09/01/2018 nan 0.0 0.08% 0.08%
FR UMBS MORTPASS 2.5% 04/50 UMBS FHLMC 842854.0 866456.88 United States USD 2.5 04/01/2050 04/01/2020 nan 0.0 0.08% 0.08%
FN UMBS MORTPASS 3% 08/48 UMBS FNMA 819045.0 864688.17 United States USD 3.0 08/01/2048 05/01/2020 nan 0.0 0.08% 0.08%
FN UMBS MORTPASS 2.5% 08/51 UMBS FNMA 839711.0 861319.16 United States USD 2.5 08/01/2051 07/01/2021 nan 0.0 0.08% 0.08%
DFS DISCOVER 3.85% 11/22 CORPORATE BONDS 834000.0 860525.33 United States USD 3.85 11/21/2022 11/21/2012 nan 0.0 0.08% 0.08%
DG DOLLAR 4.125% 04/50 CORPORATE BONDS 730000.0 858874.55 United States USD 4.125 04/03/2050 04/03/2020 nan 0.0 0.08% 0.08%
FR UMBS MORTPASS 2.5% 09/51 UMBS FHLMC 831132.0 853040.48 United States USD 2.5 09/01/2051 08/01/2021 nan 0.0 0.08% 0.08%
KPN KONINKLIJKE 8.375% 10/30 CORPORATE BONDS 603000.0 851790.76 Netherlands USD 8.375 10/01/2030 10/04/2000 nan 0.0 0.08% 0.08%
CIXCN CI FINANCIAL 4.1% 06/51 CORPORATE BONDS 775000.0 846829.32 Canada USD 4.1 06/15/2051 06/07/2021 nan 0.0 0.08% 0.08%
FR UMBS MORTPASS 2.5% 02/51 UMBS FHLMC 824105.0 845311.88 United States USD 2.5 02/01/2051 01/01/2021 nan 0.0 0.08% 0.08%
CTXS CITRIX 4.5% 12/27 CORPORATE BONDS 777000.0 843295.43 United States USD 4.5 12/01/2027 11/15/2017 nan 0.0 0.08% 0.08%
CSCO CISCO SYSTEMS 2.5% 09/26 CORPORATE BONDS 800000.0 843266.32 United States USD 2.5 09/20/2026 09/20/2016 nan 0.0 0.08% 0.08%
FN UMBS MORTPASS 2% 10/51 UMBS FNMA 843575.0 842376.15 United States USD 2.0 10/01/2051 09/01/2021 nan 0.0 0.08% 0.08%
FN UMBS MORTPASS 2% 09/51 UMBS FNMA 841948.0 840752.06 United States USD 2.0 09/01/2051 08/01/2021 nan 0.0 0.08% 0.08%
GN GNMA I 3.5% 03/48 GNMA I 782049.0 838530.93 United States USD 3.5 03/15/2048 06/01/2019 nan 0.0 0.08% 0.08%
FN UMBS MORTPASS 3.5% 03/50 UMBS FNMA 788394.0 838065.59 United States USD 3.5 03/01/2050 09/01/2020 nan 0.0 0.08% 0.08%
BBY BEST BUY CO 4.45% 10/28 CORPORATE BONDS 734000.0 837853.71 United States USD 4.45 10/01/2028 09/27/2018 nan 0.0 0.08% 0.08%
SCHW CHARLES 4.625% 03/30 CORPORATE BONDS 703000.0 837550.53 United States USD 4.625 03/22/2030 03/24/2020 nan 0.0 0.08% 0.08%
FN UMBS MORTPASS 1.5% 04/41 UMBS FNMA 851841.0 833176.01 United States USD 1.5 04/01/2041 03/01/2021 nan 0.0 0.08% 0.08%
FN UMBS MORTPASS 3% 09/33 UMBS FNMA 781490.0 824951.15 United States USD 3.0 09/01/2033 02/01/2021 nan 0.0 0.08% 0.08%
GS GOLDMAN SACHS VAR 11/23 CORPORATE BONDS 826000.0 824901.46 United States USD 0.627 11/17/2023 11/19/2020 nan 0.0 0.08% 0.08%
HPQ HP INC 2.2% 06/25 CORPORATE BONDS 798000.0 817587.4 United States USD 2.2 06/17/2025 06/17/2020 nan 0.0 0.08% 0.08%
FN UMBS MORTPASS 2% 02/36 UMBS FNMA 797361.0 816743.45 United States USD 2.0 02/01/2036 01/01/2021 nan 0.0 0.08% 0.08%
PHIANA KONINKLIJKE 6.875% 03/38 CORPORATE BONDS 547000.0 812997.17 Netherlands USD 6.875 03/11/2038 03/11/2008 nan 0.0 0.08% 0.08%
T UNITED STATES 1.5% 09/22 TREASURY NOTES 804000.0 812982.19 United States USD 1.5 09/15/2022 09/15/2019 nan 0.0 0.08% 0.08%
FFCB FEDERAL FARM 1.3% 03/27 AGENCY BACKED BONDS 820000.0 812442.63 United States USD 1.3 03/30/2027 03/30/2021 nan 0.0 0.08% 0.08%
CANADA CANADA BOND 1.625% 01/25 SOVEREIGN DEBT 790000.0 806945.8 Canada USD 1.625 01/22/2025 01/22/2020 nan 0.0 0.08% 0.08%
ENELGX ENEL 4.25% 04/24 CORPORATE BONDS 751000.0 800605.62 Chile USD 4.25 04/15/2024 04/15/2014 nan 0.0 0.08% 0.08%
FN UMBS MORTPASS 2% 12/51 UMBS FNMA 800000.0 798862.77 United States USD 2.0 12/01/2051 11/01/2021 nan 0.0 0.08% 0.08%
ENRSIS ENEL AMERICAS 4% 10/26 CORPORATE BONDS 742000.0 794591.81 Chile USD 4.0 10/25/2026 10/25/2016 nan 0.0 0.08% 0.08%
FN UMBS MORTPASS 4.5% 06/47 UMBS FNMA 723998.0 790267.03 United States USD 4.5 06/01/2047 06/01/2017 nan 0.0 0.08% 0.08%
AEE AMEREN CORP 2.5% 09/24 CORPORATE BONDS 762000.0 788874.53 United States USD 2.5 09/15/2024 09/16/2019 nan 0.0 0.08% 0.08%
FN UMBS MORTPASS 4% 07/46 UMBS FNMA 724609.0 788403.81 United States USD 4.0 07/01/2046 06/01/2016 nan 0.0 0.08% 0.08%
EIB EUROPEAN 0.375% 12/25 INTERNATIONAL AUTHORITY 811000.0 786528.32 Supranational USD 0.375 12/15/2025 09/16/2020 nan 0.0 0.08% 0.08%
G2 GNMA II 2.5% 12/50 GNMA II 765319.0 785426.2 United States USD 2.5 12/20/2050 12/01/2020 nan 0.0 0.08% 0.08%
MU MICRON 4.975% 02/26 CORPORATE BONDS 698000.0 783767.44 United States USD 4.975 02/06/2026 02/06/2019 nan 0.0 0.07% 0.07%
TVA TENNESSEE 4.7% 07/33 AGENCY BACKED BONDS 612000.0 782569.98 United States USD 4.7 07/15/2033 06/23/2003 nan 0.0 0.07% 0.07%
AXP AMERICAN 3.3% 05/27 CORPORATE BONDS 726000.0 782100.02 United States USD 3.3 05/03/2027 05/03/2017 nan 0.0 0.07% 0.07%
CHD CHURCH & 3.95% 08/47 CORPORATE BONDS 659000.0 781000.54 United States USD 3.95 08/01/2047 07/25/2017 nan 0.0 0.07% 0.07%
FN UMBS MORTPASS 4% 09/50 UMBS FNMA 714720.0 779121.79 United States USD 4.0 09/01/2050 07/01/2021 nan 0.0 0.07% 0.07%
FN UMBS MORTPASS 3.5% 09/49 UMBS FNMA 728879.0 776193.02 United States USD 3.5 09/01/2049 09/01/2020 nan 0.0 0.07% 0.07%
T UNITED 6.875% 08/25 TREASURY BONDS 638000.0 774571.88 United States USD 6.875 08/15/2025 08/15/1995 nan 0.0 0.07% 0.07%
FLSGEN FLORIDA ST 1.258% 07/25 MUNICIPAL BONDS 775000.0 773099.75 United States USD 1.258 07/01/2025 09/16/2020 nan 0.0 0.07% 0.07%
FN UMBS MORTPASS 3.5% 04/49 UMBS FNMA 711004.0 770481.25 United States USD 3.5 04/01/2049 02/01/2021 nan 0.0 0.07% 0.07%
FR UMBS MORTPASS 3% 02/50 UMBS FHLMC 726651.0 765799.44 United States USD 3.0 02/01/2050 01/01/2020 nan 0.0 0.07% 0.07%
T UNITED 0.375% 09/24 TREASURY NOTES 774000.0 764929.69 United States USD 0.375 09/15/2024 09/15/2021 nan 0.0 0.07% 0.07%
STLA STELLANTIS 5.25% 04/23 CORPORATE BONDS 719000.0 761799.1 Netherlands USD 5.25 04/15/2023 04/14/2015 nan 0.0 0.07% 0.07%
HRB BLOCK 3.875% 08/30 CORPORATE BONDS 714000.0 760410.34 United States USD 3.875 08/15/2030 08/07/2020 nan 0.0 0.07% 0.07%
JNPR JUNIPER 5.95% 03/41 CORPORATE BONDS 572000.0 758287.12 United States USD 5.95 03/15/2041 03/03/2011 nan 0.0 0.07% 0.07%
DFS DISCOVER 4.65% 09/28 CORPORATE BONDS 660000.0 758118.61 United States USD 4.65 09/13/2028 09/13/2018 nan 0.0 0.07% 0.07%
NEM NEWMONT CORP 6.25% 10/39 CORPORATE BONDS 534000.0 756517.55 United States USD 6.25 10/01/2039 09/18/2009 nan 0.0 0.07% 0.07%
FN UMBS MORTPASS 2% 01/36 UMBS FNMA 733985.0 755344.79 United States USD 2.0 01/01/2036 01/01/2021 nan 0.0 0.07% 0.07%
FN UMBS MORTPASS 3% 07/47 UMBS FNMA 715794.0 754984.2 United States USD 3.0 07/01/2047 06/01/2017 nan 0.0 0.07% 0.07%
FN UMBS MORTPASS 3% 02/47 UMBS FNMA 711077.0 754247.76 United States USD 3.0 02/01/2047 01/01/2020 nan 0.0 0.07% 0.07%
FR UMBS MORTPASS 3% 12/47 UMBS FHLMC 713378.0 752696.92 United States USD 3.0 12/01/2047 01/01/2020 nan 0.0 0.07% 0.07%
UBSCM UBS 3.487% 08/50 COMMERCIAL MORTGAGE BACKED SECURITIES 700000.0 752578.18 United States USD 3.487 08/15/2050 08/01/2017 nan 0.0 0.07% 0.07%
XRAY DENTSPLY 3.25% 06/30 CORPORATE BONDS 708000.0 747760.61 United States USD 3.25 06/01/2030 05/26/2020 nan 0.0 0.07% 0.07%
DRI DARDEN 4.55% 02/48 CORPORATE BONDS 635000.0 746864.72 United States USD 4.55 02/15/2048 02/22/2018 nan 0.0 0.07% 0.07%
FN UMBS MORTPASS 2% 01/36 UMBS FNMA 727634.0 745321.59 United States USD 2.0 01/01/2036 01/01/2021 nan 0.0 0.07% 0.07%
FN UMBS MORTPASS 2.5% 07/51 UMBS FNMA 724701.0 743349.53 United States USD 2.5 07/01/2051 06/01/2021 nan 0.0 0.07% 0.07%
FR UMBS MORTPASS 2.5% 07/51 UMBS FHLMC 724261.0 742898.49 United States USD 2.5 07/01/2051 06/01/2021 nan 0.0 0.07% 0.07%
FN UMBS MORTPASS 2% 01/36 UMBS FNMA 718879.0 739074.0 United States USD 2.0 01/01/2036 01/01/2021 nan 0.0 0.07% 0.07%
FR UMBS MORTPASS 4% 03/48 UMBS FHLMC 685276.0 737007.47 United States USD 4.0 03/01/2048 10/01/2019 nan 0.0 0.07% 0.07%
FN UMBS MORTPASS 2.5% 05/50 UMBS FNMA 717666.0 736133.99 United States USD 2.5 05/01/2050 05/01/2020 nan 0.0 0.07% 0.07%
FN UMBS MORTPASS 3.5% 05/37 UMBS FNMA 686285.0 733976.5 United States USD 3.5 05/01/2037 04/01/2017 nan 0.0 0.07% 0.07%
T UNITED 1.375% 01/25 TREASURY NOTES 723000.0 733901.49 United States USD 1.375 01/31/2025 01/31/2020 nan 0.0 0.07% 0.07%
EOG EOG 4.375% 04/30 CORPORATE BONDS 631000.0 732763.33 United States USD 4.375 04/15/2030 04/14/2020 nan 0.0 0.07% 0.07%
OSK OSHKOSH CORP 3.1% 03/30 CORPORATE BONDS 699000.0 729840.62 United States USD 3.1 03/01/2030 02/26/2020 nan 0.0 0.07% 0.07%
JBIC JAPAN BANK 3.5% 10/28 SOVEREIGN DEBT 650000.0 728198.87 Japan USD 3.5 10/31/2028 10/31/2018 nan 0.0 0.07% 0.07%
NDAQ NASDAQ INC 3.25% 04/50 CORPORATE BONDS 711000.0 725489.71 United States USD 3.25 04/28/2050 04/28/2020 nan 0.0 0.07% 0.07%
FN UMBS MORTPASS 3% 12/45 UMBS FNMA 686688.0 724606.69 United States USD 3.0 12/01/2045 10/01/2018 nan 0.0 0.07% 0.07%
FN UMBS MORTPASS 2.5% 10/50 UMBS FNMA 698658.0 716636.31 United States USD 2.5 10/01/2050 09/01/2020 nan 0.0 0.07% 0.07%
EIB EUROPEAN 0.25% 09/23 INTERNATIONAL AUTHORITY 714000.0 710257.52 Supranational USD 0.25 09/15/2023 06/09/2020 nan 0.0 0.07% 0.07%
ATVI ACTIVISION 2.5% 09/50 CORPORATE BONDS 811000.0 709886.06 United States USD 2.5 09/15/2050 08/10/2020 nan 0.0 0.07% 0.07%
NFG NATIONAL FUEL 5.5% 01/26 CORPORATE BONDS 624000.0 709646.78 United States USD 5.5 01/15/2026 06/03/2020 nan 0.0 0.07% 0.07%
ZTS ZOETIS INC 3.9% 08/28 CORPORATE BONDS 630000.0 704033.44 United States USD 3.9 08/20/2028 08/20/2018 nan 0.0 0.07% 0.07%
DFS DISCOVER 4.25% 03/26 CORPORATE BONDS 636000.0 699600.43 United States USD 4.25 03/13/2026 03/13/2014 nan 0.0 0.07% 0.07%
FR UMBS MORTPASS 3% 04/35 UMBS FHLMC 654830.0 699457.2 United States USD 3.0 04/01/2035 03/01/2020 nan 0.0 0.07% 0.07%
FR UMBS MORTPASS 4% 11/44 UMBS FHLMC 635276.0 698229.7 United States USD 4.0 11/01/2044 09/01/2018 nan 0.0 0.07% 0.07%
G2 GNMA II 3.5% 11/47 GNMA II 659709.0 697228.93 United States USD 3.5 11/20/2047 11/01/2017 nan 0.0 0.07% 0.07%
BLK BLACKROCK INC 2.4% 04/30 CORPORATE BONDS 677000.0 696616.64 United States USD 2.4 04/30/2030 01/27/2020 nan 0.0 0.07% 0.07%
PERU REPUBLIC OF 3.23% 07/21 SOVEREIGN DEBT 826000.0 694127.13 Peru USD 3.23 07/28/2121 12/01/2020 nan 0.0 0.07% 0.07%
APH AMPHENOL 2.05% 03/25 CORPORATE BONDS 674000.0 691369.32 United States USD 2.05 03/01/2025 02/20/2020 nan 0.0 0.07% 0.07%
FNA FANNIE 2.522% 08/29 COMMERCIAL MORTGAGE BACKED SECURITIES 650000.0 688873.02 United States USD 2.522 08/25/2029 10/01/2019 nan 0.0 0.07% 0.07%
NEU NEWMARKET 2.7% 03/31 CORPORATE BONDS 694000.0 688643.93 United States USD 2.7 03/18/2031 03/18/2021 nan 0.0 0.07% 0.07%
CME CME GROUP INC 5.3% 09/43 CORPORATE BONDS 489000.0 684690.28 United States USD 5.3 09/15/2043 09/09/2013 nan 0.0 0.07% 0.07%
FN UMBS MORTPASS 2.5% 09/50 UMBS FNMA 666472.0 684325.49 United States USD 2.5 09/01/2050 08/01/2020 nan 0.0 0.07% 0.07%
ADNA KONINKLIJKE 5.7% 10/40 CORPORATE BONDS 491000.0 674529.96 Netherlands USD 5.7 10/01/2040 10/08/2010 nan 0.0 0.06% 0.06%
MS MORGAN STANLEY VAR 07/25 CORPORATE BONDS 648000.0 671543.11 United States USD 2.72 07/22/2025 07/23/2019 nan 0.0 0.06% 0.06%
FR UMBS MORTPASS 2.5% 12/50 UMBS FHLMC 653089.0 669895.21 United States USD 2.5 12/01/2050 12/01/2020 nan 0.0 0.06% 0.06%
CAS CALIFORNIA ST 7.55% 04/39 MUNICIPAL BONDS 400000.0 669084.47 United States USD 7.55 04/01/2039 04/28/2009 nan 0.0 0.06% 0.06%
CTVA EI DU PONT DE 1.7% 07/25 CORPORATE BONDS 661000.0 668570.06 United States USD 1.7 07/15/2025 05/15/2020 nan 0.0 0.06% 0.06%
FR UMBS MORTPASS 1.5% 07/41 UMBS FHLMC 679252.0 667891.9 United States USD 1.5 07/01/2041 06/01/2021 nan 0.0 0.06% 0.06%
FN UMBS MORTPASS 3% 04/43 UMBS FNMA 621907.0 662837.75 United States USD 3.0 04/01/2043 04/01/2013 nan 0.0 0.06% 0.06%
ZTS ZOETIS INC 3% 09/27 CORPORATE BONDS 625000.0 662792.39 United States USD 3.0 09/12/2027 09/12/2017 nan 0.0 0.06% 0.06%
HFC HOLLYFRONTIE 5.875% 04/26 CORPORATE BONDS 582000.0 660701.16 United States USD 5.875 04/01/2026 03/22/2016 nan 0.0 0.06% 0.06%
FG FHLMCGLD 3% 06/46 FHLMC GOLD 619890.0 657577.39 United States USD 3.0 06/01/2046 05/01/2016 nan 0.0 0.06% 0.06%
SEK SVENSK 0.375% 07/24 SOVEREIGN DEBT 666000.0 656887.51 Sweden USD 0.375 07/30/2024 07/30/2020 nan 0.0 0.06% 0.06%
DRI DARDEN 3.85% 05/27 CORPORATE BONDS 605000.0 655919.5 United States USD 3.85 05/01/2027 04/18/2017 nan 0.0 0.06% 0.06%
G2 GNMA II MORTPASS 3% 07/51 GNMA II 630353.0 654917.91 United States USD 3.0 07/20/2051 07/01/2021 nan 0.0 0.06% 0.06%
DB DEUTSCHE BANK VAR 04/25 CORPORATE BONDS 655000.0 653796.8 Germany USD 1.447 04/01/2025 04/01/2021 nan 0.0 0.06% 0.06%
NEM NEWMONT 4.875% 03/42 CORPORATE BONDS 519000.0 653255.17 United States USD 4.875 03/15/2042 03/08/2012 nan 0.0 0.06% 0.06%
KFW KREDITANSTALT ZERO 06/37 SOVEREIGN DEBT 872000.0 652617.32 Germany USD 0.0 06/29/2037 06/29/2007 nan 0.0 0.06% 0.06%
EOG EOG RESOURCES 3.9% 04/35 CORPORATE BONDS 572000.0 648644.44 United States USD 3.9 04/01/2035 03/17/2015 nan 0.0 0.06% 0.06%
G2 GNMA II MORTPASS 3% 05/51 GNMA II 624547.0 648073.66 United States USD 3.0 05/20/2051 05/01/2021 nan 0.0 0.06% 0.06%
T UNITED 2.625% 12/23 TREASURY NOTES 621000.0 647538.05 United States USD 2.625 12/31/2023 12/31/2018 nan 0.0 0.06% 0.06%
FHLMC FEDERAL HOME 0.25% 08/23 AGENCY BACKED BONDS 650000.0 646961.45 United States USD 0.25 08/24/2023 08/21/2020 nan 0.0 0.06% 0.06%
SO SOUTHERN CO 1.75% 01/31 CORPORATE BONDS 687000.0 646522.45 United States USD 1.75 01/15/2031 08/21/2020 nan 0.0 0.06% 0.06%
G2 GNMA II MORTPASS 2% 10/50 GNMA II 638560.0 645206.83 United States USD 2.0 10/20/2050 11/01/2020 nan 0.0 0.06% 0.06%
COF CAPITAL ONE 3.2% 02/25 CORPORATE BONDS 609000.0 642803.43 United States USD 3.2 02/05/2025 02/05/2015 nan 0.0 0.06% 0.06%
GN GNMA I MORTPASS 4% 11/47 GNMA I 577756.0 636451.7 United States USD 4.0 11/15/2047 01/01/2019 nan 0.0 0.06% 0.06%
SPGI S&P GLOBAL 2.5% 12/29 CORPORATE BONDS 611000.0 634569.97 United States USD 2.5 12/01/2029 11/26/2019 nan 0.0 0.06% 0.06%
MMP MAGELLAN 3.95% 03/50 CORPORATE BONDS 589000.0 632052.25 United States USD 3.95 03/01/2050 08/19/2019 nan 0.0 0.06% 0.06%
BLK BLACKROCK INC 3.2% 03/27 CORPORATE BONDS 578000.0 626664.2 United States USD 3.2 03/15/2027 03/28/2017 nan 0.0 0.06% 0.06%
JHG JANUS 4.875% 08/25 CORPORATE BONDS 562000.0 621351.59 Guernsey,C.I. USD 4.875 08/01/2025 07/31/2015 nan 0.0 0.06% 0.06%
T UNITED STATES 2% 08/25 TREASURY NOTES 600000.0 621234.38 United States USD 2.0 08/15/2025 08/15/2015 nan 0.0 0.06% 0.06%
CTXS CITRIX 1.25% 03/26 CORPORATE BONDS 638000.0 620753.3 United States USD 1.25 03/01/2026 02/18/2021 nan 0.0 0.06% 0.06%
FR UMBS MORTPASS 3.5% 03/46 UMBS FHLMC 571797.0 616460.87 United States USD 3.5 03/01/2046 09/01/2018 nan 0.0 0.06% 0.06%
G2 GNMA II 3.5% 06/51 GNMA II 583662.0 614024.14 United States USD 3.5 06/20/2051 06/01/2021 nan 0.0 0.06% 0.06%
NVDA NVIDIA CORP 3.5% 04/50 CORPORATE BONDS 538000.0 613687.57 United States USD 3.5 04/01/2050 03/31/2020 nan 0.0 0.06% 0.06%
FR UMBS MORTPASS 3.5% 06/47 UMBS FHLMC 565370.0 611402.58 United States USD 3.5 06/01/2047 05/01/2020 nan 0.0 0.06% 0.06%
FN UMBS MORTPASS 2.5% 10/51 UMBS FNMA 593309.0 608576.2 United States USD 2.5 10/01/2051 09/01/2021 nan 0.0 0.06% 0.06%
FN UMBS MORTPASS 2.5% 09/51 UMBS FNMA 589286.0 604449.82 United States USD 2.5 09/01/2051 08/01/2021 nan 0.0 0.06% 0.06%
FN UMBS MORTPASS 2.5% 08/51 UMBS FNMA 587592.0 602712.3 United States USD 2.5 08/01/2051 08/01/2021 nan 0.0 0.06% 0.06%
FN UMBS MORTPASS 4% 11/43 UMBS FNMA 549168.0 602117.84 United States USD 4.0 11/01/2043 10/01/2013 nan 0.0 0.06% 0.06%
FR UMBS MORTPASS 2.5% 02/51 UMBS FHLMC 579941.0 600480.92 United States USD 2.5 02/01/2051 01/01/2021 nan 0.0 0.06% 0.06%
FHLMC FEDERAL 0.375% 05/23 AGENCY BACKED BONDS 600000.0 599675.89 United States USD 0.375 05/05/2023 05/07/2020 nan 0.0 0.06% 0.06%
NFG NATIONAL 4.75% 09/28 CORPORATE BONDS 536000.0 597031.0 United States USD 4.75 09/01/2028 08/17/2018 nan 0.0 0.06% 0.06%
FN UMBS MORTPASS 5% 08/49 UMBS FNMA 515423.0 586981.47 United States USD 5.0 08/01/2049 08/01/2019 nan 0.0 0.06% 0.06%
G2 GNMA II MORTPASS 3% 11/49 GNMA II 550720.0 586751.92 United States USD 3.0 11/20/2049 11/01/2019 nan 0.0 0.06% 0.06%
FN UMBS MORTPASS 3% 07/34 UMBS FNMA 556042.0 585230.54 United States USD 3.0 07/01/2034 04/01/2021 nan 0.0 0.06% 0.06%
VALEBZ VALE 6.875% 11/36 CORPORATE BONDS 451000.0 583866.45 Brazil USD 6.875 11/21/2036 11/21/2006 nan 0.0 0.06% 0.06%
HII HUNTINGTON 3.483% 12/27 CORPORATE BONDS 546000.0 581159.36 United States USD 3.483 12/01/2027 06/01/2018 nan 0.0 0.06% 0.06%
LAZ LAZARD 3.625% 03/27 CORPORATE BONDS 539000.0 580234.49 United States USD 3.625 03/01/2027 11/04/2016 nan 0.0 0.06% 0.06%
FR UMBS MORTPASS 3% 09/33 UMBS FHLMC 544556.0 578638.08 United States USD 3.0 09/01/2033 09/01/2018 nan 0.0 0.06% 0.06%
FN UMBS MORTPASS 3.5% 07/51 UMBS FNMA 543760.0 578108.48 United States USD 3.5 07/01/2051 07/01/2021 nan 0.0 0.06% 0.06%
FN UMBS MORTPASS 1.5% 11/51 UMBS FNMA 598313.0 577547.35 United States USD 1.5 11/01/2051 10/01/2021 nan 0.0 0.06% 0.06%
FR UMBS MORTPASS 4% 11/47 UMBS FHLMC 532139.0 575803.37 United States USD 4.0 11/01/2047 10/01/2018 nan 0.0 0.06% 0.06%
FR UMBS MORTPASS 3.5% 08/49 UMBS FHLMC 538541.0 575022.89 United States USD 3.5 08/01/2049 07/01/2019 nan 0.0 0.05% 0.06%
VALEBZ VALE 6.875% 11/39 CORPORATE BONDS 436000.0 570444.27 Brazil USD 6.875 11/10/2039 11/10/2009 nan 0.0 0.05% 0.05%
G2 GNMA II 2.5% 11/50 GNMA II 555249.0 570337.02 United States USD 2.5 11/20/2050 11/01/2020 nan 0.0 0.05% 0.05%
FHMS FREDDIE MAC VAR 10/28 CMO/REMIC 500000.0 564534.73 United States USD 3.78 10/25/2028 11/01/2018 nan 0.0 0.05% 0.05%
JNJ JOHNSON & 3.4% 01/38 CORPORATE BONDS 495000.0 559948.71 United States USD 3.4 01/15/2038 11/10/2017 nan 0.0 0.05% 0.05%
BANK BANK 2018-BNK13 VAR 08/61 COMMERCIAL MORTGAGE BACKED SECURITIES 500000.0 556095.09 United States USD 4.56466 08/15/2061 08/01/2018 nan 0.0 0.05% 0.05%
TSCO TRACTOR 1.75% 11/30 CORPORATE BONDS 585000.0 555625.9 United States USD 1.75 11/01/2030 10/30/2020 nan 0.0 0.05% 0.05%
SPGI S&P GLOBAL INC 4% 06/25 CORPORATE BONDS 510000.0 555241.74 United States USD 4.0 06/15/2025 05/26/2015 nan 0.0 0.05% 0.05%
FG FHLMCGLD 3% 09/46 FHLMC GOLD 521887.0 554554.71 United States USD 3.0 09/01/2046 07/01/2017 nan 0.0 0.05% 0.05%
T UNITED 2.25% 11/25 TREASURY NOTES 530000.0 554057.03 United States USD 2.25 11/15/2025 11/15/2015 nan 0.0 0.05% 0.05%
FN UMBS MORTPASS 4% 08/50 UMBS FNMA 518268.0 553823.45 United States USD 4.0 08/01/2050 01/01/2021 nan 0.0 0.05% 0.05%
BLK BLACKROCK INC 1.9% 01/31 CORPORATE BONDS 560000.0 553222.71 United States USD 1.9 01/28/2031 05/06/2020 nan 0.0 0.05% 0.05%
ABC AMERISOURCEBER 3.4% 05/24 CORPORATE BONDS 525000.0 551343.4 United States USD 3.4 05/15/2024 05/22/2014 nan 0.0 0.05% 0.05%
ALLE ALLEGION US 3.2% 10/24 CORPORATE BONDS 525000.0 550667.62 Ireland USD 3.2 10/01/2024 10/02/2017 nan 0.0 0.05% 0.05%
T UNITED STATES 2% 02/25 TREASURY NOTES 530000.0 548342.97 United States USD 2.0 02/15/2025 02/15/2015 nan 0.0 0.05% 0.05%
FN UMBS MORTPASS 1.5% 02/36 UMBS FNMA 545720.0 547874.74 United States USD 1.5 02/01/2036 01/01/2021 nan 0.0 0.05% 0.05%
FN UMBS MORTPASS 1.5% 10/36 UMBS FNMA 545225.0 547222.32 United States USD 1.5 10/01/2036 09/01/2021 nan 0.0 0.05% 0.05%
PXD PIONEER 4.45% 01/26 CORPORATE BONDS 494000.0 544498.69 United States USD 4.45 01/15/2026 12/07/2015 nan 0.0 0.05% 0.05%
TXN TEXAS 1.75% 05/30 CORPORATE BONDS 552000.0 542892.79 United States USD 1.75 05/04/2030 05/04/2020 nan 0.0 0.05% 0.05%
G2 GNMA II MORTPASS 3% 03/46 GNMA II 518837.0 542843.94 United States USD 3.0 03/20/2046 03/01/2016 nan 0.0 0.05% 0.05%
AFDB AFRICAN 0.75% 04/23 INTERNATIONAL AUTHORITY 540000.0 542246.03 Supranational USD 0.75 04/03/2023 04/03/2020 nan 0.0 0.05% 0.05%
FHMS FREDDIE MAC 3.75% 08/25 CMO/REMIC 500000.0 539216.75 United States USD 3.75 08/25/2025 11/01/2018 nan 0.0 0.05% 0.05%
DG DOLLAR 3.5% 04/30 CORPORATE BONDS 495000.0 538722.2 United States USD 3.5 04/03/2030 04/03/2020 nan 0.0 0.05% 0.05%
FR UMBS MORTPASS 3% 11/49 UMBS FHLMC 515475.0 538686.26 United States USD 3.0 11/01/2049 11/01/2019 nan 0.0 0.05% 0.05%
SF STIFEL 4% 05/30 CORPORATE BONDS 486000.0 535885.05 United States USD 4.0 05/15/2030 05/20/2020 nan 0.0 0.05% 0.05%
LAZ LAZARD 4.375% 03/29 CORPORATE BONDS 475000.0 535686.9 United States USD 4.375 03/11/2029 03/11/2019 nan 0.0 0.05% 0.05%
G2 GNMA II 3.5% 12/49 GNMA II 508382.0 534309.25 United States USD 3.5 12/20/2049 06/01/2020 nan 0.0 0.05% 0.05%
FN UMBS MORTPASS 2% 12/50 UMBS FNMA 533608.0 532849.53 United States USD 2.0 12/01/2050 11/01/2020 nan 0.0 0.05% 0.05%
ITALY REPUBLIC OF 5.375% 06/33 SOVEREIGN DEBT 427000.0 531726.18 Italy USD 5.375 06/15/2033 02/27/2003 nan 0.0 0.05% 0.05%
FN UMBS MORTPASS 2.5% 07/35 UMBS FNMA 510965.0 530116.06 United States USD 2.5 07/01/2035 06/01/2020 nan 0.0 0.05% 0.05%
G2 GNMA II 2.5% 10/35 GNMA II 507353.0 529954.67 United States USD 2.5 10/20/2035 10/01/2020 nan 0.0 0.05% 0.05%
FN UMBS MORTPASS 3.5% 04/50 UMBS FNMA 496214.0 529254.13 United States USD 3.5 04/01/2050 04/01/2020 nan 0.0 0.05% 0.05%
T UNITED 1.625% 02/26 TREASURY NOTES 516000.0 526199.07 United States USD 1.625 02/15/2026 02/15/2016 nan 0.0 0.05% 0.05%
FR UMBS MORTPASS 2.5% 01/50 UMBS FHLMC 512559.0 525749.06 United States USD 2.5 01/01/2050 12/01/2019 nan 0.0 0.05% 0.05%
WFCM WELLS FARGO 3.055% 06/52 COMMERCIAL MORTGAGE BACKED SECURITIES 500000.0 524769.94 United States USD 3.055 06/15/2052 07/01/2019 nan 0.0 0.05% 0.05%
AXP AMERICAN 3.4% 02/24 CORPORATE BONDS 498000.0 524084.44 United States USD 3.4 02/22/2024 02/22/2019 nan 0.0 0.05% 0.05%
FLO FLOWERS FOODS 3.5% 10/26 CORPORATE BONDS 487000.0 523956.53 United States USD 3.5 10/01/2026 09/28/2016 nan 0.0 0.05% 0.05%
T UNITED 0.125% 02/23 TREASURY NOTES 524000.0 522751.41 United States USD 0.125 02/28/2023 02/28/2021 nan 0.0 0.05% 0.05%
G2 GNMA II 4.5% 11/48 GNMA II 481145.0 521315.02 United States USD 4.5 11/20/2048 11/01/2018 nan 0.0 0.05% 0.05%
ASIA ASIAN 0.5% 02/26 INTERNATIONAL AUTHORITY 535000.0 520171.74 Supranational USD 0.5 02/04/2026 02/04/2021 nan 0.0 0.05% 0.05%
SYF SYNCHRONY 4.375% 03/24 CORPORATE BONDS 487000.0 519707.87 United States USD 4.375 03/19/2024 03/19/2019 nan 0.0 0.05% 0.05%
CSAIL CSAIL 2015-C3 VAR 08/48 COMMERCIAL MORTGAGE BACKED SECURITIES 500000.0 516228.09 United States USD 4.11944 08/15/2048 08/01/2015 nan 0.0 0.05% 0.05%
RENTEN LANDWIRTSCHAFTLI 2% 01/25 SOVEREIGN DEBT 498000.0 513868.53 Germany USD 2.0 01/13/2025 01/13/2015 nan 0.0 0.05% 0.05%
T UNITED STATES 1.5% 08/26 TREASURY NOTES 507000.0 513773.21 United States USD 1.5 08/15/2026 08/15/2016 nan 0.0 0.05% 0.05%
G2 GNMA II 2.5% 10/46 GNMA II 498746.0 513277.13 United States USD 2.5 10/20/2046 10/01/2016 nan 0.0 0.05% 0.05%
COP BURLINGTON 5.95% 10/36 CORPORATE BONDS 376000.0 513217.56 United States USD 5.95 10/15/2036 10/13/2006 nan 0.0 0.05% 0.05%
G2 GNMA II 2.5% 09/51 GNMA II 495959.0 509470.74 United States USD 2.5 09/20/2051 09/01/2021 nan 0.0 0.05% 0.05%
IBRD INTERNATIONAL 1.5% 08/24 INTERNATIONAL AUTHORITY 500000.0 509099.49 Supranational USD 1.5 08/28/2024 08/28/2019 nan 0.0 0.05% 0.05%
FR UMBS MORTPASS 2.5% 10/51 UMBS FHLMC 495012.0 507750.5 United States USD 2.5 10/01/2051 09/01/2021 nan 0.0 0.05% 0.05%
FN UMBS MORTPASS 2.5% 02/32 UMBS FNMA 487259.0 506864.08 United States USD 2.5 02/01/2032 01/01/2017 nan 0.0 0.05% 0.05%
FNA FANNIE MAE-ACES VAR 08/28 COMMERCIAL MORTGAGE BACKED SECURITIES 450000.0 506200.4 United States USD 3.7 08/25/2028 11/01/2018 nan 0.0 0.05% 0.05%
FN UMBS MORTPASS 2.5% 02/35 UMBS FNMA 484309.0 503314.87 United States USD 2.5 02/01/2035 06/01/2021 nan 0.0 0.05% 0.05%
SF STIFEL 4.25% 07/24 CORPORATE BONDS 467000.0 502793.57 United States USD 4.25 07/18/2024 07/18/2014 nan 0.0 0.05% 0.05%
BABA ALIBABA 3.25% 02/61 CORPORATE BONDS 540000.0 502249.41 Cayman Islands USD 3.25 02/09/2061 02/09/2021 nan 0.0 0.05% 0.05%
G2 GNMA II MORTPASS 3% 11/47 GNMA II 479978.0 502225.36 United States USD 3.0 11/20/2047 11/01/2017 nan 0.0 0.05% 0.05%
IBRD INTERNATIONA 0.625% 04/25 INTERNATIONAL AUTHORITY 508000.0 501540.1 Supranational USD 0.625 04/22/2025 04/22/2020 nan 0.0 0.05% 0.05%
IADB INTER-AMERICAN 0.5% 05/23 INTERNATIONAL AUTHORITY 500000.0 500401.53 Supranational USD 0.5 05/24/2023 04/24/2020 nan 0.0 0.05% 0.05%
FR UMBS MORTPASS 2.5% 04/28 UMBS FHLMC 478023.0 498879.89 United States USD 2.5 04/01/2028 09/01/2018 nan 0.0 0.05% 0.05%
GS GOLDMAN 0.481% 01/23 CORPORATE BONDS 500000.0 498834.07 United States USD 0.481 01/27/2023 01/27/2021 nan 0.0 0.05% 0.05%
FHMS FREDDIE MAC VAR 10/31 CMO/REMIC 450000.0 497767.86 United States USD 3.117 10/25/2031 04/01/2017 nan 0.0 0.05% 0.05%
T UNITED 4.375% 11/39 TREASURY BONDS 356000.0 494561.88 United States USD 4.375 11/15/2039 11/15/2009 nan 0.0 0.05% 0.05%
SO SOUTHERN 2.95% 07/23 CORPORATE BONDS 479000.0 493844.23 United States USD 2.95 07/01/2023 05/24/2016 nan 0.0 0.05% 0.05%
EIB EUROPEAN 1.875% 02/25 INTERNATIONAL AUTHORITY 479000.0 493092.32 Supranational USD 1.875 02/10/2025 02/10/2015 nan 0.0 0.05% 0.05%
FN UMBS MORTPASS 1.5% 09/36 UMBS FNMA 489736.0 492629.54 United States USD 1.5 09/01/2036 09/01/2021 nan 0.0 0.05% 0.05%
MEX UNITED 3.9% 04/25 SOVEREIGN DEBT 452000.0 490369.4 Mexico USD 3.9 04/27/2025 04/27/2020 nan 0.0 0.05% 0.05%
IBRD INTERNATIONA 1.615% 03/30 INTERNATIONAL AUTHORITY 500000.0 489981.5 Supranational USD 1.615 03/11/2030 03/11/2020 nan 0.0 0.05% 0.05%
PXD PIONEER 0.55% 05/23 CORPORATE BONDS 490000.0 488375.67 United States USD 0.55 05/15/2023 05/18/2021 nan 0.0 0.05% 0.05%
T UNITED 0.375% 04/25 TREASURY NOTES 497000.0 486827.03 United States USD 0.375 04/30/2025 04/30/2020 nan 0.0 0.05% 0.05%
T UNITED 0.375% 11/25 TREASURY NOTES 500000.0 485429.69 United States USD 0.375 11/30/2025 11/30/2020 nan 0.0 0.05% 0.05%
COE COUNCIL OF 2.625% 02/23 INTERNATIONAL AUTHORITY 471000.0 483767.29 Supranational USD 2.625 02/13/2023 02/13/2018 nan 0.0 0.05% 0.05%
FN UMBS MORTPASS 2% 06/51 UMBS FNMA 483967.0 483279.38 United States USD 2.0 06/01/2051 05/01/2021 nan 0.0 0.05% 0.05%
FR UMBS MORTPASS 2.5% 07/35 UMBS FHLMC 458797.0 482432.34 United States USD 2.5 07/01/2035 06/01/2020 nan 0.0 0.05% 0.05%
FR UMBS MORTPASS 3.5% 06/51 UMBS FHLMC 452561.0 479933.3 United States USD 3.5 06/01/2051 05/01/2021 nan 0.0 0.05% 0.05%
VALEBZ VALE 3.75% 07/30 CORPORATE BONDS 474000.0 479646.91 Brazil USD 3.75 07/08/2030 07/08/2020 nan 0.0 0.05% 0.05%
FN UMBS MORTPASS 3.5% 11/45 UMBS FNMA 444475.0 478835.74 United States USD 3.5 11/01/2045 11/01/2015 nan 0.0 0.05% 0.05%
MSBAM MORGAN 3.102% 11/49 COMMERCIAL MORTGAGE BACKED SECURITIES 450000.0 476440.04 United States USD 3.102 11/15/2049 11/01/2016 nan 0.0 0.05% 0.05%
BWP BOARDWALK 4.8% 05/29 CORPORATE BONDS 418000.0 475385.31 United States USD 4.8 05/03/2029 05/03/2019 nan 0.0 0.05% 0.05%
ILS ILLINOIS ST 5.1% 06/33 MUNICIPAL BONDS 410000.0 474907.89 United States USD 5.1 06/01/2033 06/12/2003 nan 0.0 0.05% 0.05%
G2 GNMA II 2.5% 12/46 GNMA II 458961.0 474013.64 United States USD 2.5 12/20/2046 12/01/2016 nan 0.0 0.05% 0.05%
CHILE REPUBLIC OF 3.25% 09/71 SOVEREIGN DEBT 500000.0 472959.74 Chile USD 3.25 09/21/2071 09/21/2021 nan 0.0 0.05% 0.05%
T UNITED STATES 2.5% 01/25 TREASURY NOTES 450000.0 472851.56 United States USD 2.5 01/31/2025 01/31/2018 nan 0.0 0.05% 0.05%
NEM NEWMONT 5.875% 04/35 CORPORATE BONDS 353000.0 464827.61 United States USD 5.875 04/01/2035 04/01/2019 nan 0.0 0.04% 0.04%
BMARK BENCHMARK 2.701% 08/57 COMMERCIAL MORTGAGE BACKED SECURITIES 450000.0 464028.57 United States USD 2.701 08/15/2057 10/01/2019 nan 0.0 0.04% 0.04%
ABC AMERISOURCEBE 3.45% 12/27 CORPORATE BONDS 429000.0 461844.55 United States USD 3.45 12/15/2027 12/04/2017 nan 0.0 0.04% 0.04%
FHMS FREDDIE MAC VAR 11/30 CMO/REMIC 400000.0 461747.41 United States USD 3.95 11/25/2030 12/01/2018 nan 0.0 0.04% 0.04%
GLDGEN GOLDEN ST 3.293% 06/42 MUNICIPAL BONDS 455000.0 460242.81 United States USD 3.293 06/01/2042 10/07/2021 nan 0.0 0.04% 0.04%
JNJ JOHNSON & 2.95% 03/27 CORPORATE BONDS 429000.0 459586.63 United States USD 2.95 03/03/2027 03/03/2017 nan 0.0 0.04% 0.04%
DFS DISCOVER 4.1% 02/27 CORPORATE BONDS 418000.0 457862.46 United States USD 4.1 02/09/2027 02/09/2017 nan 0.0 0.04% 0.04%
FN UMBS MORTPASS 2% 10/41 UMBS FNMA 445703.0 457373.43 United States USD 2.0 10/01/2041 09/01/2021 nan 0.0 0.04% 0.04%
FN UMBS MORTPASS 3.5% 02/43 UMBS FNMA 423767.0 456725.92 United States USD 3.5 02/01/2043 01/01/2013 nan 0.0 0.04% 0.04%
SYF SYNCHRONY BANK 3% 06/22 CORPORATE BONDS 450000.0 455575.54 United States USD 3.0 06/15/2022 06/12/2017 nan 0.0 0.04% 0.04%
MEX UNITED 5.75% 10/10 SOVEREIGN DEBT 394000.0 454602.63 Mexico USD 5.75 10/12/2110 10/12/2010 nan 0.0 0.04% 0.04%
FR UMBS MORTPASS 2% 04/51 UMBS FHLMC 453803.0 453158.11 United States USD 2.0 04/01/2051 03/01/2021 nan 0.0 0.04% 0.04%
ENELCH ENEL CHILE 4.875% 06/28 CORPORATE BONDS 401000.0 452480.16 Chile USD 4.875 06/12/2028 06/12/2018 nan 0.0 0.04% 0.04%
ZTS ZOETIS INC 3.95% 09/47 CORPORATE BONDS 381000.0 451572.89 United States USD 3.95 09/12/2047 09/12/2017 nan 0.0 0.04% 0.04%
FN UMBS MORTPASS 3.5% 01/50 UMBS FNMA 426350.0 451404.18 United States USD 3.5 01/01/2050 01/01/2021 nan 0.0 0.04% 0.04%
FN UMBS MORTPASS 2% 09/41 UMBS FNMA 443444.0 451046.68 United States USD 2.0 09/01/2041 08/01/2021 nan 0.0 0.04% 0.04%
FNA FANNIE MAE-ACES VAR 02/27 COMMERCIAL MORTGAGE BACKED SECURITIES 424583.0 450477.45 United States USD 2.877 02/25/2027 02/01/2017 nan 0.0 0.04% 0.04%
JD JD.COM INC 3.875% 04/26 CORPORATE BONDS 420000.0 449027.69 Cayman Islands USD 3.875 04/29/2026 04/29/2016 nan 0.0 0.04% 0.04%
FN UMBS MORTPASS 2% 02/41 UMBS FNMA 438127.0 447934.79 United States USD 2.0 02/01/2041 01/01/2021 nan 0.0 0.04% 0.04%
FR UMBS MORTPASS 3% 02/50 UMBS FHLMC 427370.0 446626.73 United States USD 3.0 02/01/2050 02/01/2020 nan 0.0 0.04% 0.04%
FNMA FEDERAL 0.5% 06/25 AGENCY BACKED BONDS 455000.0 446474.92 United States USD 0.5 06/17/2025 06/19/2020 nan 0.0 0.04% 0.04%
SIVB SVB FINANCIAL 2.1% 05/28 CORPORATE BONDS 447000.0 446069.95 United States USD 2.1 05/15/2028 05/13/2021 nan 0.0 0.04% 0.04%
IADB INTER-AMERIC 4.375% 01/44 INTERNATIONAL AUTHORITY 321000.0 442965.38 Supranational USD 4.375 01/24/2044 01/24/2014 nan 0.0 0.04% 0.04%
FHMS FREDDIE MAC 3.444% 12/27 CMO/REMIC 400000.0 442486.41 United States USD 3.444 12/25/2027 01/01/2018 nan 0.0 0.04% 0.04%
FN UMBS MORTPASS 2.5% 07/50 UMBS FNMA 428426.0 439451.15 United States USD 2.5 07/01/2050 06/01/2020 nan 0.0 0.04% 0.04%
AMG AFFILIATED 4.25% 02/24 CORPORATE BONDS 410000.0 439008.36 United States USD 4.25 02/15/2024 02/11/2014 nan 0.0 0.04% 0.04%
CME CME GROUP INC 3% 09/22 CORPORATE BONDS 429000.0 438689.5 United States USD 3.0 09/15/2022 09/10/2012 nan 0.0 0.04% 0.04%
FR UMBS MORTPASS 2.5% 01/51 UMBS FHLMC 426961.0 437947.93 United States USD 2.5 01/01/2051 12/01/2020 nan 0.0 0.04% 0.04%
ALLY ALLY 1.45% 10/23 CORPORATE BONDS 433000.0 436642.97 United States USD 1.45 10/02/2023 09/18/2020 nan 0.0 0.04% 0.04%
EIBKOR EXPORT-IMPORT 2.5% 06/41 SOVEREIGN DEBT 432000.0 436517.99 Korea, Republic Of USD 2.5 06/29/2041 06/29/2021 nan 0.0 0.04% 0.04%
FG FHLMCGLD 3% 01/47 FHLMC GOLD 415039.0 436285.31 United States USD 3.0 01/01/2047 01/01/2017 nan 0.0 0.04% 0.04%
T UNITED 2.875% 05/28 TREASURY NOTES 400000.0 436187.5 United States USD 2.875 05/15/2028 05/15/2018 nan 0.0 0.04% 0.04%
LAZ LAZARD GROUP 4.5% 09/28 CORPORATE BONDS 378000.0 433307.19 United States USD 4.5 09/19/2028 09/19/2018 nan 0.0 0.04% 0.04%
ISPIM INTESA 5.25% 01/24 CORPORATE BONDS 400000.0 432548.64 Italy USD 5.25 01/12/2024 01/14/2014 nan 0.0 0.04% 0.04%
PHILIP REPUBLIC OF 2.95% 05/45 SOVEREIGN DEBT 444000.0 430485.63 Philippines USD 2.95 05/05/2045 05/05/2020 nan 0.0 0.04% 0.04%
FHMS FREDDIE MAC 2.859% 10/34 CMO/REMIC 400000.0 430092.91 United States USD 2.859 10/25/2034 12/01/2019 nan 0.0 0.04% 0.04%
FN UMBS MORTPASS 4.5% 05/49 UMBS FNMA 390999.0 429135.17 United States USD 4.5 05/01/2049 08/01/2020 nan 0.0 0.04% 0.04%
FHMS FREDDIE MAC 2.673% 09/29 CMO/REMIC 400000.0 428414.64 United States USD 2.673 09/25/2029 11/01/2019 nan 0.0 0.04% 0.04%
SPGI S&P GLOBAL 3.25% 12/49 CORPORATE BONDS 387000.0 426166.1 United States USD 3.25 12/01/2049 11/26/2019 nan 0.0 0.04% 0.04%
EOG EOG 4.95% 04/50 CORPORATE BONDS 313000.0 425921.56 United States USD 4.95 04/15/2050 04/14/2020 nan 0.0 0.04% 0.04%
COP CONOCOPHILLIPS 5.9% 10/32 CORPORATE BONDS 323000.0 424411.28 United States USD 5.9 10/15/2032 10/09/2002 nan 0.0 0.04% 0.04%
DB DEUTSCHE BANK 3.7% 05/24 CORPORATE BONDS 400000.0 423028.76 Germany USD 3.7 05/30/2024 05/30/2018 nan 0.0 0.04% 0.04%
Q PROVINCE OF 1.5% 02/25 SOVEREIGN DEBT 415000.0 421097.84 Canada USD 1.5 02/11/2025 02/11/2020 nan 0.0 0.04% 0.04%
T UNITED 2.25% 11/27 TREASURY NOTES 400000.0 420468.75 United States USD 2.25 11/15/2027 11/15/2017 nan 0.0 0.04% 0.04%
Q PROVINCE OF 0.6% 07/25 SOVEREIGN DEBT 428000.0 420050.91 Canada USD 0.6 07/23/2025 07/23/2020 nan 0.0 0.04% 0.04%
FN UMBS MORTPASS 4.5% 01/42 UMBS FNMA 373913.0 418068.69 United States USD 4.5 01/01/2042 09/01/2016 nan 0.0 0.04% 0.04%
FNMA FEDERAL 2.875% 09/23 AGENCY BACKED BONDS 400000.0 417233.79 United States USD 2.875 09/12/2023 09/14/2018 nan 0.0 0.04% 0.04%
COMET CAPITAL ONE 2.06% 08/28 ASSET BACKED 400000.0 412457.51 United States USD 2.06 08/15/2028 09/05/2019 nan 0.0 0.04% 0.04%
FNMA FEDERAL 6.25% 05/29 AGENCY BACKED BONDS 310000.0 412138.08 United States USD 6.25 05/15/2029 05/15/1999 nan 0.0 0.04% 0.04%
NJSTRN NEW JERSEY 7.414% 01/40 MUNICIPAL BONDS 250000.0 411109.58 United States USD 7.414 01/01/2040 04/28/2009 nan 0.0 0.04% 0.04%
ABC AMERISOURCEBE 4.25% 03/45 CORPORATE BONDS 350000.0 409349.68 United States USD 4.25 03/01/2045 02/20/2015 nan 0.0 0.04% 0.04%
MMP MAGELLAN 5.15% 10/43 CORPORATE BONDS 335000.0 407873.25 United States USD 5.15 10/15/2043 10/10/2013 nan 0.0 0.04% 0.04%
FR UMBS MORTPASS 2% 11/36 UMBS FHLMC 396225.0 407652.77 United States USD 2.0 11/01/2036 10/01/2021 nan 0.0 0.04% 0.04%
FN UMBS MORTPASS 2.5% 11/50 UMBS FNMA 396834.0 407045.48 United States USD 2.5 11/01/2050 10/01/2020 nan 0.0 0.04% 0.04%
SCHW CHARLES 3.85% 05/25 CORPORATE BONDS 375000.0 406733.57 United States USD 3.85 05/21/2025 05/22/2018 nan 0.0 0.04% 0.04%
HAROT HONDA AUTO 1.83% 01/24 ASSET BACKED 399713.0 402954.53 United States USD 1.83 01/18/2024 11/26/2019 nan 0.0 0.04% 0.04%
FR UMBS MORTPASS 3.5% 12/47 UMBS FHLMC 374002.0 402896.59 United States USD 3.5 12/01/2047 09/01/2018 nan 0.0 0.04% 0.04%
FR UMBS MORTPASS 1.5% 10/36 UMBS FHLMC 399858.0 401324.92 United States USD 1.5 10/01/2036 10/01/2021 nan 0.0 0.04% 0.04%
T UNITED 1.375% 08/26 TREASURY NOTES 398000.0 401140.47 United States USD 1.375 08/31/2026 08/31/2019 nan 0.0 0.04% 0.04%
MU MICRON 4.185% 02/27 CORPORATE BONDS 364000.0 400262.38 United States USD 4.185 02/15/2027 07/12/2019 nan 0.0 0.04% 0.04%
FR UMBS MORTPASS 1.5% 11/36 UMBS FHLMC 397603.0 399065.44 United States USD 1.5 11/01/2036 10/01/2021 nan 0.0 0.04% 0.04%
EA ELECTRONIC 4.8% 03/26 CORPORATE BONDS 353000.0 397952.12 United States USD 4.8 03/01/2026 02/24/2016 nan 0.0 0.04% 0.04%
KFW KREDITANSTALT 1% 10/26 SOVEREIGN DEBT 403000.0 397768.62 Germany USD 1.0 10/01/2026 10/20/2021 nan 0.0 0.04% 0.04%
SPGI S&P GLOBAL 2.95% 01/27 CORPORATE BONDS 375000.0 397723.15 United States USD 2.95 01/22/2027 01/22/2017 nan 0.0 0.04% 0.04%
FHMS FREDDIE MAC 3.208% 02/26 CMO/REMIC 370000.0 394648.16 United States USD 3.208 02/25/2026 04/01/2019 nan 0.0 0.04% 0.04%
NVDA NVIDIA CORP 3.5% 04/40 CORPORATE BONDS 353000.0 394374.23 United States USD 3.5 04/01/2040 03/31/2020 nan 0.0 0.04% 0.04%
FN UMBS MORTPASS 2% 07/51 UMBS FNMA 392816.0 393592.05 United States USD 2.0 07/01/2051 07/01/2021 nan 0.0 0.04% 0.04%
FN UMBS MORTPASS 3.5% 11/48 UMBS FNMA 365682.0 393321.67 United States USD 3.5 11/01/2048 06/01/2021 nan 0.0 0.04% 0.04%
FN UMBS MORTPASS 2% 11/36 UMBS FNMA 383574.0 393300.23 United States USD 2.0 11/01/2036 10/01/2021 nan 0.0 0.04% 0.04%
FN UMBS MORTPASS 1.5% 09/36 UMBS FNMA 391018.0 392449.69 United States USD 1.5 09/01/2036 08/01/2021 nan 0.0 0.04% 0.04%
G2 GNMA II 3.5% 03/50 GNMA II 373360.0 391403.67 United States USD 3.5 03/20/2050 03/01/2020 nan 0.0 0.04% 0.04%
ALLE ALLEGION PLC 3.5% 10/29 CORPORATE BONDS 365000.0 391251.04 United States USD 3.5 10/01/2029 09/27/2019 nan 0.0 0.04% 0.04%
ITALY REPUBLIC OF 1.25% 02/26 SOVEREIGN DEBT 400000.0 390386.93 Italy USD 1.25 02/17/2026 11/24/2020 nan 0.0 0.04% 0.04%
FR UMBS MORTPASS 3% 08/47 UMBS FHLMC 369188.0 389699.73 United States USD 3.0 08/01/2047 09/01/2018 nan 0.0 0.04% 0.04%
AIIB ASIAN 0.5% 01/26 INTERNATIONAL AUTHORITY 400000.0 388724.12 Supranational USD 0.5 01/27/2026 01/27/2021 nan 0.0 0.04% 0.04%
MO ALTRIA GROUP 4% 02/61 CORPORATE BONDS 403000.0 388508.2 United States USD 4.0 02/04/2061 02/04/2021 nan 0.0 0.04% 0.04%
COMM COMM VAR 11/46 COMMERCIAL MORTGAGE BACKED SECURITIES 364000.0 386718.64 United States USD 4.88151 11/10/2046 12/01/2013 nan 0.0 0.04% 0.04%
FHLMC FEDERAL HOME 1.5% 02/25 AGENCY BACKED BONDS 379000.0 385867.94 United States USD 1.5 02/12/2025 02/14/2020 nan 0.0 0.04% 0.04%
EDC EXPORT 2.625% 02/24 SOVEREIGN DEBT 370000.0 385456.1 Canada USD 2.625 02/21/2024 02/21/2019 nan 0.0 0.04% 0.04%
FR UMBS MORTPASS 2.5% 10/32 UMBS FHLMC 368270.0 385438.67 United States USD 2.5 10/01/2032 09/01/2018 nan 0.0 0.04% 0.04%
G2 GNMA II 3.5% 06/46 GNMA II 360506.0 383504.3 United States USD 3.5 06/20/2046 06/01/2016 nan 0.0 0.04% 0.04%
FR UMBS MORTPASS 3.5% 12/48 UMBS FHLMC 361031.0 382763.54 United States USD 3.5 12/01/2048 04/01/2019 nan 0.0 0.04% 0.04%
G2 GNMA II MORTPASS 3% 04/51 GNMA II 361294.0 381172.84 United States USD 3.0 04/20/2051 04/01/2021 nan 0.0 0.04% 0.04%
G2 GNMA II MORTPASS 4% 12/50 GNMA II 357736.0 380054.36 United States USD 4.0 12/20/2050 12/01/2020 nan 0.0 0.04% 0.04%
FN UMBS MORTPASS 1.5% 06/36 UMBS FNMA 377879.0 379731.7 United States USD 1.5 06/01/2036 06/01/2021 nan 0.0 0.04% 0.04%
CARMX CARMAX AUTO 2.18% 08/24 ASSET BACKED 374207.0 378392.27 United States USD 2.18 08/15/2024 07/30/2019 nan 0.0 0.04% 0.04%
FN UMBS MORTPASS 2.5% 03/51 UMBS FNMA 365421.0 374825.05 United States USD 2.5 03/01/2051 03/01/2021 nan 0.0 0.04% 0.04%
CAS CALIFORNIA ST 7.5% 04/34 MUNICIPAL BONDS 245000.0 374648.76 United States USD 7.5 04/01/2034 04/28/2009 nan 0.0 0.04% 0.04%
FG FHLMCGLD 2.5% 01/33 FHLMC GOLD 358213.0 373387.56 United States USD 2.5 01/01/2033 12/01/2017 nan 0.0 0.04% 0.04%
UNIHGR UNIVERSITY 2.256% 09/50 MUNICIPAL BONDS 390000.0 372635.04 United States USD 2.256 09/01/2050 07/21/2020 nan 0.0 0.04% 0.04%
G2 GNMA II MORTPASS 3% 06/46 GNMA II 356082.0 372112.54 United States USD 3.0 06/20/2046 06/01/2016 nan 0.0 0.04% 0.04%
FG FHLMCGLD 3% 11/47 FHLMC GOLD 353316.0 369342.92 United States USD 3.0 11/01/2047 10/01/2017 nan 0.0 0.04% 0.04%
T UNITED 1.375% 08/23 TREASURY NOTES 360000.0 365695.31 United States USD 1.375 08/31/2023 08/31/2016 nan 0.0 0.03% 0.03%
FN UMBS MORTPASS 3% 12/47 UMBS FNMA 348827.0 365682.84 United States USD 3.0 12/01/2047 11/01/2017 nan 0.0 0.03% 0.03%
CME CME GROUP 3.75% 06/28 CORPORATE BONDS 327000.0 365563.53 United States USD 3.75 06/15/2028 06/21/2018 nan 0.0 0.03% 0.03%
FN UMBS MORTPASS 1.5% 02/51 UMBS FNMA 377790.0 364708.81 United States USD 1.5 02/01/2051 01/01/2021 nan 0.0 0.03% 0.03%
GOOGL ALPHABET INC 2.25% 08/60 CORPORATE BONDS 406000.0 363464.7 United States USD 2.25 08/15/2060 08/05/2020 nan 0.0 0.03% 0.03%
TDY TELEDYNE 1.6% 04/26 CORPORATE BONDS 363000.0 361522.19 United States USD 1.6 04/01/2026 03/22/2021 nan 0.0 0.03% 0.03%
COP BURLINGTON 7.4% 12/31 CORPORATE BONDS 250000.0 360864.87 United States USD 7.4 12/01/2031 06/01/2002 nan 0.0 0.03% 0.03%
SCHW CHARLES 4.2% 03/25 CORPORATE BONDS 328000.0 358981.44 United States USD 4.2 03/24/2025 03/24/2020 nan 0.0 0.03% 0.03%
FR UMBS MORTPASS 3.5% 12/46 UMBS FHLMC 335738.0 357715.92 United States USD 3.5 12/01/2046 10/01/2018 nan 0.0 0.03% 0.03%
MU MICRON 3.477% 11/51 CORPORATE BONDS 359000.0 356657.67 United States USD 3.477 11/01/2051 11/01/2021 nan 0.0 0.03% 0.03%
FN UMBS MORTPASS 3.5% 03/47 UMBS FNMA 333400.0 356632.43 United States USD 3.5 03/01/2047 04/01/2020 nan 0.0 0.03% 0.03%
SPGI S&P GLOBAL 1.25% 08/30 CORPORATE BONDS 380000.0 356339.28 United States USD 1.25 08/15/2030 08/13/2020 nan 0.0 0.03% 0.03%
ALLY ALLY FINANCIAL 8% 11/31 CORPORATE BONDS 253000.0 354527.73 United States USD 8.0 11/01/2031 11/02/2001 nan 0.0 0.03% 0.03%
EL ESTEE 3.125% 12/49 CORPORATE BONDS 323000.0 353286.86 United States USD 3.125 12/01/2049 11/21/2019 nan 0.0 0.03% 0.03%
FN UMBS MORTPASS 2% 07/36 UMBS FNMA 343245.0 352454.69 United States USD 2.0 07/01/2036 07/01/2021 nan 0.0 0.03% 0.03%
MEX UNITED 6.75% 09/34 SOVEREIGN DEBT 265000.0 351537.11 Mexico USD 6.75 09/27/2034 09/27/2004 nan 0.0 0.03% 0.03%
FNA FANNIE MAE-ACES VAR 02/27 COMMERCIAL MORTGAGE BACKED SECURITIES 330000.0 350825.4 United States USD 2.961 02/25/2027 06/01/2017 nan 0.0 0.03% 0.03%
JEF JEFFERIES 4.15% 01/30 CORPORATE BONDS 314000.0 349840.6 United States USD 4.15 01/23/2030 01/23/2018 nan 0.0 0.03% 0.03%
FR UMBS MORTPASS 2% 06/36 UMBS FHLMC 340962.0 349250.79 United States USD 2.0 06/01/2036 06/01/2021 nan 0.0 0.03% 0.03%
A AGILENT 3.875% 07/23 CORPORATE BONDS 334000.0 348847.59 United States USD 3.875 07/15/2023 06/21/2013 nan 0.0 0.03% 0.03%
POLAND REPUBLIC OF 3.25% 04/26 SOVEREIGN DEBT 325000.0 348844.07 Poland USD 3.25 04/06/2026 04/06/2016 nan 0.0 0.03% 0.03%
BFB BROWN-FORMAN 4.5% 07/45 CORPORATE BONDS 269000.0 348833.94 United States USD 4.5 07/15/2045 06/29/2015 nan 0.0 0.03% 0.03%
LM LEGG MASON 4.75% 03/26 CORPORATE BONDS 308000.0 347759.74 United States USD 4.75 03/15/2026 03/22/2016 nan 0.0 0.03% 0.03%
SCHW CHARLES 3.75% 04/24 CORPORATE BONDS 327000.0 347343.19 United States USD 3.75 04/01/2024 04/01/2021 nan 0.0 0.03% 0.03%
FHMS FREDDIE MAC 2.797% 08/34 CMO/REMIC 325000.0 347208.49 United States USD 2.797 08/25/2034 10/01/2019 nan 0.0 0.03% 0.03%
WFRBS WFRBS 2.875% 12/45 COMMERCIAL MORTGAGE BACKED SECURITIES 340000.0 345056.5 United States USD 2.875 12/15/2045 12/01/2012 nan 0.0 0.03% 0.03%
PHILIP REPUBLIC OF 3.7% 02/42 SOVEREIGN DEBT 320000.0 344933.79 Philippines USD 3.7 02/02/2042 02/02/2017 nan 0.0 0.03% 0.03%
PEFCO PRIVATE 1.4% 07/28 CORPORATE BONDS 345000.0 338542.57 United States USD 1.4 07/15/2028 06/28/2021 nan 0.0 0.03% 0.03%
IBRD INTERNATIONAL 1.75% 10/29 INTERNATIONAL AUTHORITY 331000.0 335320.67 Supranational USD 1.75 10/23/2029 10/23/2019 nan 0.0 0.03% 0.03%
G2 GNMA II 3.5% 02/48 GNMA II 317339.0 334663.24 United States USD 3.5 02/20/2048 02/01/2018 nan 0.0 0.03% 0.03%
ILMN ILLUMINA INC 0.55% 03/23 CORPORATE BONDS 335000.0 334017.57 United States USD 0.55 03/23/2023 03/23/2021 nan 0.0 0.03% 0.03%
AMP AMERIPRISE 3.7% 10/24 CORPORATE BONDS 310000.0 333885.43 United States USD 3.7 10/15/2024 09/18/2014 nan 0.0 0.03% 0.03%
G2 GNMA II 3.5% 01/48 GNMA II 314360.0 332479.52 United States USD 3.5 01/20/2048 01/01/2018 nan 0.0 0.03% 0.03%
DB DEUTSCHE 3.95% 02/23 CORPORATE BONDS 320000.0 332047.2 Germany USD 3.95 02/27/2023 02/27/2018 nan 0.0 0.03% 0.03%
FN UMBS MORTPASS 3% 05/50 UMBS FNMA 310171.0 329230.18 United States USD 3.0 05/01/2050 05/01/2020 nan 0.0 0.03% 0.03%
IBESM IBERDROLA 6.75% 07/36 CORPORATE BONDS 222000.0 328509.29 Spain USD 6.75 07/15/2036 07/24/2006 nan 0.0 0.03% 0.03%
CME CME GROUP INC 3% 03/25 CORPORATE BONDS 311000.0 327890.02 United States USD 3.0 03/15/2025 03/09/2015 nan 0.0 0.03% 0.03%
BABA ALIBABA 3.15% 02/51 CORPORATE BONDS 346000.0 325840.2 China USD 3.15 02/09/2051 02/09/2021 nan 0.0 0.03% 0.03%
COMM COMM 3.902% 07/50 COMMERCIAL MORTGAGE BACKED SECURITIES 300000.0 322520.07 United States USD 3.902 07/10/2050 07/01/2015 nan 0.0 0.03% 0.03%
MSBAM MORGAN 3.72% 12/49 COMMERCIAL MORTGAGE BACKED SECURITIES 295000.0 321207.33 United States USD 3.72 12/15/2049 12/01/2016 nan 0.0 0.03% 0.03%
EL ESTEE LAUDER 2% 12/24 CORPORATE BONDS 310000.0 319463.94 United States USD 2.0 12/01/2024 11/21/2019 nan 0.0 0.03% 0.03%
IBRD INTERNATIONAL 4.75% 02/35 INTERNATIONAL AUTHORITY 240000.0 317361.69 Supranational USD 4.75 02/15/2035 02/09/2005 nan 0.0 0.03% 0.03%
EXP EAGLE 2.5% 07/31 CORPORATE BONDS 321000.0 317153.27 United States USD 2.5 07/01/2031 07/01/2021 nan 0.0 0.03% 0.03%
Q PROVINCE OF 1.35% 05/30 SOVEREIGN DEBT 326000.0 315905.57 Canada USD 1.35 05/28/2030 05/28/2020 nan 0.0 0.03% 0.03%
GN GNMA I MORTPASS 4% 09/44 GNMA I 287518.0 315259.54 United States USD 4.0 09/15/2044 09/01/2014 nan 0.0 0.03% 0.03%
G2 GNMA II MORTPASS 4% 10/49 GNMA II 296036.0 314852.7 United States USD 4.0 10/20/2049 10/01/2019 nan 0.0 0.03% 0.03%
WFCM WELLS FARGO VAR 07/46 COMMERCIAL MORTGAGE BACKED SECURITIES 300000.0 313564.05 United States USD 4.218 07/15/2046 07/01/2013 nan 0.0 0.03% 0.03%
AEE AMEREN CORP 3.5% 01/31 CORPORATE BONDS 289000.0 313442.67 United States USD 3.5 01/15/2031 04/03/2020 nan 0.0 0.03% 0.03%
MEX UNITED 4.5% 04/29 SOVEREIGN DEBT 280000.0 313255.59 Mexico USD 4.5 04/22/2029 01/22/2019 nan 0.0 0.03% 0.03%
FHMS FREDDIE MAC 2.519% 07/29 CMO/REMIC 295000.0 312517.4 United States USD 2.519 07/25/2029 08/01/2019 nan 0.0 0.03% 0.03%
MMP MAGELLAN 4.25% 09/46 CORPORATE BONDS 272000.0 311765.56 United States USD 4.25 09/15/2046 09/13/2016 nan 0.0 0.03% 0.03%
BRCOL PROVINCE OF 2.25% 06/26 SOVEREIGN DEBT 299000.0 311690.37 Canada USD 2.25 06/02/2026 06/02/2016 nan 0.0 0.03% 0.03%
PERU REPUBLIC OF 2.392% 01/26 SOVEREIGN DEBT 302000.0 307570.5 Peru USD 2.392 01/23/2026 04/23/2020 nan 0.0 0.03% 0.03%
MEX UNITED 3.25% 04/30 SOVEREIGN DEBT 300000.0 307042.15 Mexico USD 3.25 04/16/2030 01/16/2020 nan 0.0 0.03% 0.03%
FR UMBS MORTPASS 3% 09/51 UMBS FHLMC 292814.0 306090.31 United States USD 3.0 09/01/2051 08/01/2021 nan 0.0 0.03% 0.03%
FN UMBS MORTPASS 2.5% 07/51 UMBS FNMA 297350.0 305002.33 United States USD 2.5 07/01/2051 06/01/2021 nan 0.0 0.03% 0.03%
G2 GNMA II 3.5% 10/43 GNMA II 283966.0 303062.2 United States USD 3.5 10/20/2043 06/01/2020 nan 0.0 0.03% 0.03%
FN UMBS MORTPASS 3.5% 11/47 UMBS FNMA 279766.0 302887.9 United States USD 3.5 11/01/2047 10/01/2017 nan 0.0 0.03% 0.03%
FR UMBS MORTPASS 2.5% 08/51 UMBS FHLMC 295193.0 302789.66 United States USD 2.5 08/01/2051 08/01/2021 nan 0.0 0.03% 0.03%
FHMS FREDDIE MAC 1.846% 01/31 CMO/REMIC 300000.0 302554.82 United States USD 1.846 01/25/2031 02/01/2021 nan 0.0 0.03% 0.03%
FN UMBS MORTPASS 2.5% 08/51 UMBS FNMA 294425.0 302001.53 United States USD 2.5 08/01/2051 08/01/2021 nan 0.0 0.03% 0.03%
FN UMBS MORTPASS 2.5% 04/51 UMBS FNMA 294129.0 301698.48 United States USD 2.5 04/01/2051 03/01/2021 nan 0.0 0.03% 0.03%
GS GOLDMAN SACHS 4.8% 07/44 CORPORATE BONDS 235000.0 301537.75 United States USD 4.8 07/08/2044 07/08/2014 nan 0.0 0.03% 0.03%
FN UMBS MORTPASS 3% 07/51 UMBS FNMA 285408.0 297511.07 United States USD 3.0 07/01/2051 06/01/2021 nan 0.0 0.03% 0.03%
KFW KREDITANSTALT 0.5% 09/24 SOVEREIGN DEBT 300000.0 296894.65 Germany USD 0.5 09/20/2024 07/14/2021 nan 0.0 0.03% 0.03%
FR UMBS MORTPASS 2% 08/51 UMBS FHLMC 295409.0 294989.65 United States USD 2.0 08/01/2051 08/01/2021 nan 0.0 0.03% 0.03%
COE COUNCIL OF 1.375% 02/25 INTERNATIONAL AUTHORITY 291000.0 294587.79 Supranational USD 1.375 02/27/2025 02/27/2020 nan 0.0 0.03% 0.03%
G2 GNMA II 3.5% 05/48 GNMA II 266725.0 294331.24 United States USD 3.5 05/20/2048 06/01/2020 nan 0.0 0.03% 0.03%
FN UMBS MORTPASS 2% 08/51 UMBS FNMA 294054.0 293636.68 United States USD 2.0 08/01/2051 07/01/2021 nan 0.0 0.03% 0.03%
T UNITED 4.75% 02/37 TREASURY BONDS 206000.0 293356.88 United States USD 4.75 02/15/2037 02/15/2007 nan 0.0 0.03% 0.03%
COP CONOCOPHILLIP 3.75% 10/27 CORPORATE BONDS 267000.0 293008.38 United States USD 3.75 10/01/2027 10/01/2020 nan 0.0 0.03% 0.03%
FN UMBS MORTPASS 3.5% 03/48 UMBS FNMA 275829.0 292746.97 United States USD 3.5 03/01/2048 02/01/2018 nan 0.0 0.03% 0.03%
FN UMBS MORTPASS 4.5% 05/41 UMBS FNMA 263977.0 292596.98 United States USD 4.5 05/01/2041 05/01/2011 nan 0.0 0.03% 0.03%
FHLMC FEDERAL HOME 2.75% 06/23 AGENCY BACKED BONDS 282000.0 292435.34 United States USD 2.75 06/19/2023 06/11/2018 nan 0.0 0.03% 0.03%
FN UMBS MORTPASS 2% 03/51 UMBS FNMA 292501.0 292085.65 United States USD 2.0 03/01/2051 02/01/2021 nan 0.0 0.03% 0.03%
FHMS FREDDIE MAC 1.86% 10/35 CMO/REMIC 300000.0 290149.56 United States USD 1.86 10/25/2035 11/01/2020 nan 0.0 0.03% 0.03%
G2 GNMA II 4.5% 02/41 GNMA II 263007.0 287424.33 United States USD 4.5 02/20/2041 02/01/2011 nan 0.0 0.03% 0.03%
FN UMBS MORTPASS 3.5% 12/47 UMBS FNMA 266334.0 286931.84 United States USD 3.5 12/01/2047 08/01/2019 nan 0.0 0.03% 0.03%
NDAQ NASDAQ INC 4.25% 06/24 CORPORATE BONDS 267000.0 286419.26 United States USD 4.25 06/01/2024 05/29/2014 nan 0.0 0.03% 0.03%
COP CONOCO 7.25% 10/31 CORPORATE BONDS 201000.0 286236.0 Canada USD 7.25 10/15/2031 10/11/2001 nan 0.0 0.03% 0.03%
STE STERIS IRISH 2.7% 03/31 CORPORATE BONDS 282000.0 285933.12 Ireland USD 2.7 03/15/2031 04/01/2021 nan 0.0 0.03% 0.03%
BLK BLACKROCK 3.375% 06/22 CORPORATE BONDS 278000.0 282617.19 United States USD 3.375 06/01/2022 05/25/2012 nan 0.0 0.03% 0.03%
ONT PROVINCE OF 3.4% 10/23 SOVEREIGN DEBT 267000.0 281024.01 Canada USD 3.4 10/17/2023 10/17/2018 nan 0.0 0.03% 0.03%
FN UMBS MORTPASS 2.5% 08/46 UMBS FNMA 272564.0 280839.53 United States USD 2.5 08/01/2046 07/01/2016 nan 0.0 0.03% 0.03%
PHILIP REPUBLIC OF 7.5% 09/24 SOVEREIGN DEBT 250000.0 279999.82 Philippines USD 7.5 09/25/2024 09/25/2006 nan 0.0 0.03% 0.03%
L LOEWS CORP 4.125% 05/43 CORPORATE BONDS 239000.0 279249.39 United States USD 4.125 05/15/2043 05/07/2013 nan 0.0 0.03% 0.03%
GSMS GS MORTGAGE 3.0479% 11/52 COMMERCIAL MORTGAGE BACKED SECURITIES 260000.0 275508.23 United States USD 3.0479 11/10/2052 11/01/2019 nan 0.0 0.03% 0.03%
BANK BANK 2.978% 11/62 COMMERCIAL MORTGAGE BACKED SECURITIES 260000.0 275090.41 United States USD 2.978 11/15/2062 11/01/2019 nan 0.0 0.03% 0.03%
JNJ JOHNSON & 3.75% 03/47 CORPORATE BONDS 228000.0 273712.2 United States USD 3.75 03/03/2047 03/03/2017 nan 0.0 0.03% 0.03%
BLK BLACKROCK 3.25% 04/29 CORPORATE BONDS 250000.0 273127.24 United States USD 3.25 04/30/2029 04/29/2019 nan 0.0 0.03% 0.03%
G2 GNMA II MORTPASS 4% 12/48 GNMA II 253306.0 270705.04 United States USD 4.0 12/20/2048 12/01/2018 nan 0.0 0.03% 0.03%
CTRA COTERRA 4.375% 03/29 CORPORATE BONDS 239000.0 270375.17 United States USD 4.375 03/15/2029 09/15/2021 nan 0.0 0.03% 0.03%
FN UMBS MORTPASS 4% 12/24 UMBS FNMA 254428.0 269633.24 United States USD 4.0 12/01/2024 12/01/2009 nan 0.0 0.03% 0.03%
ABC AMERISOURCEBE 3.25% 03/25 CORPORATE BONDS 255000.0 269530.06 United States USD 3.25 03/01/2025 02/20/2015 nan 0.0 0.03% 0.03%
SNA SNAP-ON INC 4.1% 03/48 CORPORATE BONDS 218000.0 269077.27 United States USD 4.1 03/01/2048 02/26/2018 nan 0.0 0.03% 0.03%
FNMA FEDERAL 2.625% 09/24 AGENCY BACKED BONDS 254000.0 267085.44 United States USD 2.625 09/06/2024 09/08/2014 nan 0.0 0.03% 0.03%
T UNITED 1.875% 08/24 TREASURY NOTES 259000.0 266770.0 United States USD 1.875 08/31/2024 08/31/2017 nan 0.0 0.03% 0.03%
PNR PENTAIR 4.5% 07/29 CORPORATE BONDS 234000.0 266669.52 Luxembourg USD 4.5 07/01/2029 06/21/2019 nan 0.0 0.03% 0.03%
SHW SHERWIN-WILLI 3.45% 08/25 CORPORATE BONDS 248000.0 265619.71 United States USD 3.45 08/01/2025 07/31/2015 nan 0.0 0.03% 0.03%
FN UMBS MORTPASS 4% 11/33 UMBS FNMA 249980.0 264839.41 United States USD 4.0 11/01/2033 12/01/2019 nan 0.0 0.03% 0.03%
GWW WW GRAINGER 4.2% 05/47 CORPORATE BONDS 212000.0 264740.54 United States USD 4.2 05/15/2047 05/22/2017 nan 0.0 0.03% 0.03%
SCVTRN SANTA CLARA 5.876% 04/32 MUNICIPAL BONDS 215000.0 264099.15 United States USD 5.876 04/01/2032 11/17/2010 nan 0.0 0.03% 0.03%
FR UMBS MORTPASS 2% 01/29 UMBS FHLMC 256463.0 263450.33 United States USD 2.0 01/01/2029 09/01/2018 nan 0.0 0.03% 0.03%
COMM COMM 3.183% 02/48 COMMERCIAL MORTGAGE BACKED SECURITIES 250000.0 262368.33 United States USD 3.183 02/10/2048 02/01/2015 nan 0.0 0.03% 0.03%
FG FHLMCGLD 4% 01/41 FHLMC GOLD 237412.0 261627.98 United States USD 4.0 01/01/2041 01/01/2011 nan 0.0 0.03% 0.03%
STLNO EQUINOR ASA 2.65% 01/24 SOVEREIGN DEBT 252000.0 261377.15 Norway USD 2.65 01/15/2024 05/15/2013 nan 0.0 0.02% 0.03%
ZTS ZOETIS INC 4.7% 02/43 CORPORATE BONDS 205000.0 260991.73 United States USD 4.7 02/01/2043 08/01/2013 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 3.5% 02/48 UMBS FNMA 239091.0 260745.35 United States USD 3.5 02/01/2048 02/01/2018 nan 0.0 0.02% 0.02%
PERU REPUBLIC OF 1.862% 12/32 SOVEREIGN DEBT 285000.0 260626.59 Peru USD 1.862 12/01/2032 12/01/2020 nan 0.0 0.02% 0.02%
KOREA REPUBLIC OF 4.125% 06/44 SOVEREIGN DEBT 200000.0 260505.81 Korea, Republic Of USD 4.125 06/10/2044 06/10/2014 nan 0.0 0.02% 0.02%
APTV APTIV PLC 4.4% 10/46 CORPORATE BONDS 216000.0 258745.21 United States USD 4.4 10/01/2046 09/20/2016 nan 0.0 0.02% 0.02%
ALLY ALLY FINANCIAL 8% 11/31 CORPORATE BONDS 182000.0 258591.56 United States USD 8.0 11/01/2031 12/31/2008 nan 0.0 0.02% 0.02%
DFS DISCOVER 3.35% 02/23 CORPORATE BONDS 251000.0 258360.33 United States USD 3.35 02/06/2023 02/06/2018 nan 0.0 0.02% 0.02%
SO GEORGIA 3.25% 03/51 CORPORATE BONDS 257000.0 258204.78 United States USD 3.25 03/15/2051 02/26/2021 nan 0.0 0.02% 0.02%
ZTS ZOETIS INC 4.45% 08/48 CORPORATE BONDS 201000.0 256621.65 United States USD 4.45 08/20/2048 08/20/2018 nan 0.0 0.02% 0.02%
AXP AMERICAN 3.125% 05/26 CORPORATE BONDS 240000.0 256449.23 United States USD 3.125 05/20/2026 05/20/2019 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 4% 01/44 UMBS FNMA 231182.0 255550.69 United States USD 4.0 01/01/2044 12/01/2013 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 3.5% 01/48 UMBS FNMA 239213.0 254284.0 United States USD 3.5 01/01/2048 01/01/2018 nan 0.0 0.02% 0.02%
EXC BALTIMORE GAS 2.9% 06/50 CORPORATE BONDS 250000.0 253210.8 United States USD 2.9 06/15/2050 06/05/2020 nan 0.0 0.02% 0.02%
COP BURLINGTON 7.2% 08/31 CORPORATE BONDS 179000.0 252517.56 United States USD 7.2 08/15/2031 08/24/2001 nan 0.0 0.02% 0.02%
MU MICRON 4.663% 02/30 CORPORATE BONDS 220000.0 251844.22 United States USD 4.663 02/15/2030 07/12/2019 nan 0.0 0.02% 0.02%
G2 GNMA II MORTPASS 4% 06/47 GNMA II 233931.0 251080.26 United States USD 4.0 06/20/2047 06/01/2017 nan 0.0 0.02% 0.02%
IBRD INTERNATIONAL 3% 09/23 INTERNATIONAL AUTHORITY 240000.0 250919.18 Supranational USD 3.0 09/27/2023 09/27/2018 nan 0.0 0.02% 0.02%
WFCM WELLS FARGO 2.725% 02/53 COMMERCIAL MORTGAGE BACKED SECURITIES 240000.0 249076.38 United States USD 2.725 02/15/2053 02/01/2020 nan 0.0 0.02% 0.02%
TXN TEXAS 2.9% 11/27 CORPORATE BONDS 230000.0 247154.9 United States USD 2.9 11/03/2027 11/03/2017 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 2.5% 12/49 UMBS FNMA 239242.0 245398.27 United States USD 2.5 12/01/2049 11/01/2019 nan 0.0 0.02% 0.02%
AXP AMERICAN 3% 10/24 CORPORATE BONDS 232000.0 244458.95 United States USD 3.0 10/30/2024 10/30/2017 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 3.5% 10/47 UMBS FNMA 223453.0 241255.18 United States USD 3.5 10/01/2047 10/01/2017 nan 0.0 0.02% 0.02%
AVY AVERY 4.875% 12/28 CORPORATE BONDS 205000.0 240890.65 United States USD 4.875 12/06/2028 12/06/2018 nan 0.0 0.02% 0.02%
AEE AMEREN CORP 3.65% 02/26 CORPORATE BONDS 224000.0 240782.66 United States USD 3.65 02/15/2026 11/24/2015 nan 0.0 0.02% 0.02%
EL ESTEE 4.375% 06/45 CORPORATE BONDS 191000.0 240526.31 United States USD 4.375 06/15/2045 06/04/2015 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 2% 01/51 UMBS FNMA 239562.0 240036.07 United States USD 2.0 01/01/2051 01/01/2021 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 2.5% 01/51 UMBS FNMA 232731.0 239352.33 United States USD 2.5 01/01/2051 01/01/2021 nan 0.0 0.02% 0.02%
T UNITED 1.125% 08/40 TREASURY BONDS 276000.0 239300.63 United States USD 1.125 08/15/2040 08/15/2020 nan 0.0 0.02% 0.02%
G2 GNMA II MORTPASS 3% 02/43 GNMA II 223236.0 238152.21 United States USD 3.0 02/20/2043 02/01/2013 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 2% 02/51 UMBS FNMA 237599.0 238069.15 United States USD 2.0 02/01/2051 02/01/2021 nan 0.0 0.02% 0.02%
TVA TENNESSEE 7.125% 05/30 AGENCY BACKED BONDS 166000.0 238052.49 United States USD 7.125 05/01/2030 05/01/2000 nan 0.0 0.02% 0.02%
JNJ JOHNSON & 2.9% 01/28 CORPORATE BONDS 220000.0 235508.36 United States USD 2.9 01/15/2028 11/10/2017 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 4% 10/47 UMBS FNMA 217136.0 234627.34 United States USD 4.0 10/01/2047 11/01/2017 nan 0.0 0.02% 0.02%
FR UMBS MORTPASS 1.5% 03/41 UMBS FHLMC 239182.0 234590.18 United States USD 1.5 03/01/2041 03/01/2021 nan 0.0 0.02% 0.02%
CSAIL CSAIL 4.0529% 03/52 COMMERCIAL MORTGAGE BACKED SECURITIES 210000.0 234150.71 United States USD 4.0529 03/15/2052 03/01/2019 nan 0.0 0.02% 0.02%
JBIC JAPAN BANK 2.875% 07/27 SOVEREIGN DEBT 218000.0 233339.81 Japan USD 2.875 07/21/2027 07/21/2017 nan 0.0 0.02% 0.02%
KOREA REPUBLIC OF 5.625% 11/25 SOVEREIGN DEBT 200000.0 233120.96 Korea, Republic Of USD 5.625 11/03/2025 11/02/2005 nan 0.0 0.02% 0.02%
FR UMBS MORTPASS 1.5% 03/41 UMBS FHLMC 237366.0 232808.79 United States USD 1.5 03/01/2041 03/01/2021 nan 0.0 0.02% 0.02%
RIOLN RIO TINTO 4.75% 03/42 CORPORATE BONDS 180000.0 231431.48 United Kingdom USD 4.75 03/22/2042 03/22/2012 nan 0.0 0.02% 0.02%
G2 GNMA II 3.5% 12/44 GNMA II 202108.0 231091.54 United States USD 3.5 12/20/2044 07/01/2015 nan 0.0 0.02% 0.02%
G2 GNMA II MORTPASS 3% 05/45 GNMA II 220783.0 230998.95 United States USD 3.0 05/20/2045 05/01/2015 nan 0.0 0.02% 0.02%
RY ROYAL BANK 2.55% 07/24 CORPORATE BONDS 222000.0 230797.33 Canada USD 2.55 07/16/2024 07/16/2019 nan 0.0 0.02% 0.02%
DG DOLLAR 3.25% 04/23 CORPORATE BONDS 224000.0 230721.04 United States USD 3.25 04/15/2023 04/11/2013 nan 0.0 0.02% 0.02%
JBIC JAPAN BANK 2.5% 05/25 SOVEREIGN DEBT 220000.0 229975.98 Japan USD 2.5 05/28/2025 05/28/2015 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 3.5% 06/34 UMBS FNMA 215807.0 229521.12 United States USD 3.5 06/01/2034 11/01/2019 nan 0.0 0.02% 0.02%
FR UMBS MORTPASS 3.5% 11/49 UMBS FHLMC 216499.0 228383.15 United States USD 3.5 11/01/2049 10/01/2019 nan 0.0 0.02% 0.02%
UNVHGR UNIVERSITY 1.614% 05/30 MUNICIPAL BONDS 235000.0 227354.92 United States USD 1.614 05/15/2030 07/16/2020 nan 0.0 0.02% 0.02%
BABA ALIBABA GROUP 4.5% 11/34 CORPORATE BONDS 200000.0 227319.74 Cayman Islands USD 4.5 11/28/2034 05/28/2015 nan 0.0 0.02% 0.02%
ADNA AHOLD 6.875% 05/29 CORPORATE BONDS 172000.0 225532.76 Netherlands USD 6.875 05/01/2029 04/29/1999 nan 0.0 0.02% 0.02%
AMG AFFILIATED 3.3% 06/30 CORPORATE BONDS 211000.0 224369.08 United States USD 3.3 06/15/2030 06/05/2020 nan 0.0 0.02% 0.02%
EBYWTR EAST BAY 5.874% 06/40 MUNICIPAL BONDS 155000.0 224114.45 United States USD 5.874 06/01/2040 02/23/2010 nan 0.0 0.02% 0.02%
RJF RAYMOND 4.65% 04/30 CORPORATE BONDS 190000.0 223158.85 United States USD 4.65 04/01/2030 03/31/2020 nan 0.0 0.02% 0.02%
SCCO SOUTHERN 5.25% 11/42 CORPORATE BONDS 178000.0 222775.89 United States USD 5.25 11/08/2042 11/08/2012 nan 0.0 0.02% 0.02%
INDON REPUBLIC OF 3.85% 10/30 SOVEREIGN DEBT 200000.0 222525.48 Indonesia USD 3.85 10/15/2030 04/15/2020 nan 0.0 0.02% 0.02%
MMP MAGELLAN 4.2% 10/47 CORPORATE BONDS 200000.0 222276.02 United States USD 4.2 10/03/2047 10/03/2017 nan 0.0 0.02% 0.02%
EL ESTEE LAUDER 4.15% 03/47 CORPORATE BONDS 175000.0 220181.91 United States USD 4.15 03/15/2047 02/09/2017 nan 0.0 0.02% 0.02%
PANAMA REPUBLIC OF 4.5% 04/56 SOVEREIGN DEBT 200000.0 219775.52 Panama USD 4.5 04/01/2056 04/01/2020 nan 0.0 0.02% 0.02%
MEX UNITED 5.55% 01/45 SOVEREIGN DEBT 184000.0 219564.3 Mexico USD 5.55 01/21/2045 01/21/2014 nan 0.0 0.02% 0.02%
IADB INTER-AMERICAN 2.5% 01/23 INTERNATIONAL AUTHORITY 214000.0 219393.05 Supranational USD 2.5 01/18/2023 01/18/2018 nan 0.0 0.02% 0.02%
AEE AMEREN CORP 1.75% 03/28 CORPORATE BONDS 222000.0 216712.77 United States USD 1.75 03/15/2028 03/05/2021 nan 0.0 0.02% 0.02%
JBIC JAPAN BANK 2.875% 06/27 SOVEREIGN DEBT 202000.0 216006.75 Japan USD 2.875 06/01/2027 06/01/2017 nan 0.0 0.02% 0.02%
FG FHLMCGLD 3% 01/43 FHLMC GOLD 202495.0 215318.35 United States USD 3.0 01/01/2043 12/01/2012 nan 0.0 0.02% 0.02%
INDON REPUBLIC OF 3.4% 09/29 SOVEREIGN DEBT 200000.0 214699.32 Indonesia USD 3.4 09/18/2029 06/18/2019 nan 0.0 0.02% 0.02%
ATVI ACTIVISION 3.4% 06/27 CORPORATE BONDS 199000.0 214552.08 United States USD 3.4 06/15/2027 05/26/2017 nan 0.0 0.02% 0.02%
ISRAEL STATE OF 2.875% 03/26 SOVEREIGN DEBT 200000.0 212969.36 Israel USD 2.875 03/16/2026 03/16/2016 nan 0.0 0.02% 0.02%
MEX UNITED 4.6% 01/46 SOVEREIGN DEBT 200000.0 212213.29 Mexico USD 4.6 01/23/2046 01/23/2015 nan 0.0 0.02% 0.02%
JBIC JAPAN BANK FOR 3% 05/24 SOVEREIGN DEBT 201000.0 211562.31 Japan USD 3.0 05/29/2024 05/29/2014 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 5% 10/39 UMBS FNMA 184096.0 211200.35 United States USD 5.0 10/01/2039 10/01/2009 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 3.5% 01/47 UMBS FNMA 194910.0 210405.74 United States USD 3.5 01/01/2047 06/01/2020 nan 0.0 0.02% 0.02%
FG FHLMCGLD 3% 02/47 FHLMC GOLD 197551.0 209592.7 United States USD 3.0 02/01/2047 01/01/2017 nan 0.0 0.02% 0.02%
FHLMC FEDERAL HOME 0.25% 06/23 AGENCY BACKED BONDS 210000.0 209310.54 United States USD 0.25 06/26/2023 06/26/2020 nan 0.0 0.02% 0.02%
FMSWER FMS 2.75% 01/24 SOVEREIGN DEBT 200000.0 208798.87 Germany USD 2.75 01/30/2024 01/30/2019 nan 0.0 0.02% 0.02%
T UNITED 2.125% 05/26 TREASURY NOTES 200000.0 208390.63 United States USD 2.125 05/31/2026 05/31/2019 nan 0.0 0.02% 0.02%
ISRAEL STATE OF 3.15% 06/23 SOVEREIGN DEBT 200000.0 207869.96 Israel USD 3.15 06/30/2023 01/31/2013 nan 0.0 0.02% 0.02%
REPHUN HUNGARY 5.375% 02/23 SOVEREIGN DEBT 196000.0 207505.83 Hungary USD 5.375 02/21/2023 02/19/2013 nan 0.0 0.02% 0.02%
ABC AMERISOURCEBER 4.3% 12/47 CORPORATE BONDS 175000.0 207167.47 United States USD 4.3 12/15/2047 12/04/2017 nan 0.0 0.02% 0.02%
IFC INTERNATIONAL 2% 10/22 INTERNATIONAL AUTHORITY 203000.0 206278.15 Supranational USD 2.0 10/24/2022 10/24/2017 nan 0.0 0.02% 0.02%
FR UMBS MORTPASS 3.5% 04/43 UMBS FHLMC 188796.0 206205.25 United States USD 3.5 04/01/2043 09/01/2018 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 3% 04/32 UMBS FNMA 194712.0 205144.83 United States USD 3.0 04/01/2032 10/01/2019 nan 0.0 0.02% 0.02%
EOG EOG 2.625% 03/23 CORPORATE BONDS 200000.0 204207.93 United States USD 2.625 03/15/2023 09/10/2012 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 3% 11/46 UMBS FNMA 193223.0 203850.78 United States USD 3.0 11/01/2046 10/01/2016 nan 0.0 0.02% 0.02%
SO MISSISSIPPI 3.1% 07/51 CORPORATE BONDS 200000.0 203302.54 United States USD 3.1 07/30/2051 06/29/2021 nan 0.0 0.02% 0.02%
ATVI ACTIVISION 3.4% 09/26 CORPORATE BONDS 189000.0 202975.68 United States USD 3.4 09/15/2026 03/15/2017 nan 0.0 0.02% 0.02%
PXD PIONEER 1.9% 08/30 CORPORATE BONDS 213000.0 202771.64 United States USD 1.9 08/15/2030 08/11/2020 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 3.5% 08/51 UMBS FNMA 190509.0 202124.41 United States USD 3.5 08/01/2051 07/01/2021 nan 0.0 0.02% 0.02%
INDON REPUBLIC OF 3.5% 02/50 SOVEREIGN DEBT 200000.0 201541.78 Indonesia USD 3.5 02/14/2050 01/14/2020 nan 0.0 0.02% 0.02%
KFW KREDITANSTALT ZERO 04/36 SOVEREIGN DEBT 263000.0 201147.47 Germany USD 0.0 04/18/2036 04/19/2006 nan 0.0 0.02% 0.02%
FR UMBS MORTPASS 3.5% 08/51 UMBS FHLMC 189749.0 200598.43 United States USD 3.5 08/01/2051 07/01/2021 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 2.5% 02/51 UMBS FNMA 194877.0 200498.37 United States USD 2.5 02/01/2051 01/01/2021 nan 0.0 0.02% 0.02%
FR UMBS MORTPASS 2% 07/36 UMBS FHLMC 195487.0 200239.72 United States USD 2.0 07/01/2036 07/01/2021 nan 0.0 0.02% 0.02%
FR UMBS MORTPASS 2% 07/36 UMBS FHLMC 195164.0 199907.95 United States USD 2.0 07/01/2036 06/01/2021 nan 0.0 0.02% 0.02%
FR UMBS MORTPASS 2% 05/36 UMBS FHLMC 194894.0 199725.44 United States USD 2.0 05/01/2036 04/01/2021 nan 0.0 0.02% 0.02%
EL ESTEE LAUDER 3.15% 03/27 CORPORATE BONDS 185000.0 199376.9 United States USD 3.15 03/15/2027 02/09/2017 nan 0.0 0.02% 0.02%
CHILE REPUBLIC OF 2.55% 01/32 SOVEREIGN DEBT 200000.0 199283.76 Chile USD 2.55 01/27/2032 01/27/2020 nan 0.0 0.02% 0.02%
FR UMBS MORTPASS 2.5% 12/49 UMBS FHLMC 194073.0 199067.3 United States USD 2.5 12/01/2049 11/01/2019 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 2% 09/36 UMBS FNMA 194255.0 198976.95 United States USD 2.0 09/01/2036 08/01/2021 nan 0.0 0.02% 0.02%
G2 GNMA II MORTPASS 3% 02/46 GNMA II 189379.0 198520.49 United States USD 3.0 02/20/2046 03/01/2016 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 3.5% 09/49 UMBS FNMA 188042.0 198515.97 United States USD 3.5 09/01/2049 09/01/2019 nan 0.0 0.02% 0.02%
CM CANADIAN 0.5% 12/23 CORPORATE BONDS 200000.0 198335.39 Canada USD 0.5 12/14/2023 12/14/2020 nan 0.0 0.02% 0.02%
JBIC JAPAN BANK 0.5% 04/24 SOVEREIGN DEBT 200000.0 198200.7 Japan USD 0.5 04/15/2024 04/15/2021 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 2% 06/36 UMBS FNMA 193464.0 198166.91 United States USD 2.0 06/01/2036 05/01/2021 nan 0.0 0.02% 0.02%
T UNITED STATES 3% 02/47 TREASURY BONDS 164000.0 198106.88 United States USD 3.0 02/15/2047 02/15/2017 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 2% 09/51 UMBS FNMA 197945.0 197663.63 United States USD 2.0 09/01/2051 09/01/2021 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 2.5% 08/51 UMBS FNMA 191676.0 196608.8 United States USD 2.5 08/01/2051 08/01/2021 nan 0.0 0.02% 0.02%
GS GOLDMAN SACHS VAR 02/26 CORPORATE BONDS 200000.0 196110.55 United States USD 0.855 02/12/2026 02/12/2021 nan 0.0 0.02% 0.02%
BANK BANK 2018-BNK10 VAR 02/61 COMMERCIAL MORTGAGE BACKED SECURITIES 180000.0 195876.12 United States USD 3.898 02/15/2061 02/01/2018 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 2% 08/51 UMBS FNMA 195778.0 195500.26 United States USD 2.0 08/01/2051 08/01/2021 nan 0.0 0.02% 0.02%
KFW KREDITANSTAL 2.375% 12/22 SOVEREIGN DEBT 190000.0 194292.38 Germany USD 2.375 12/29/2022 01/19/2018 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 3% 04/47 UMBS FNMA 183017.0 194109.65 United States USD 3.0 04/01/2047 10/01/2020 nan 0.0 0.02% 0.02%
SCCO SOUTHERN 3.5% 11/22 CORPORATE BONDS 189000.0 193705.04 United States USD 3.5 11/08/2022 11/08/2012 nan 0.0 0.02% 0.02%
KFW KREDITANSTAL 0.375% 07/25 SOVEREIGN DEBT 198000.0 193082.43 Germany USD 0.375 07/18/2025 07/14/2020 nan 0.0 0.02% 0.02%
AXP AMERICAN 3.7% 08/23 CORPORATE BONDS 184000.0 192982.44 United States USD 3.7 08/03/2023 08/03/2018 nan 0.0 0.02% 0.02%
FR UMBS MORTPASS 2.5% 02/35 UMBS FHLMC 184925.0 192154.94 United States USD 2.5 02/01/2035 01/01/2020 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 2.5% 10/43 UMBS FNMA 185439.0 191880.32 United States USD 2.5 10/01/2043 10/01/2018 nan 0.0 0.02% 0.02%
FNA FANNIE MAE-ACES VAR 06/27 COMMERCIAL MORTGAGE BACKED SECURITIES 176262.0 190375.6 United States USD 3.174 06/25/2027 10/01/2017 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 1% 08/36 UMBS FNMA 193741.0 189233.09 United States USD 1.0 08/01/2036 07/01/2021 nan 0.0 0.02% 0.02%
FR UMBS MORTPASS 4% 02/49 UMBS FHLMC 173994.0 187891.91 United States USD 4.0 02/01/2049 01/01/2019 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 4.5% 10/42 UMBS FNMA 167726.0 187567.84 United States USD 4.5 10/01/2042 03/01/2013 nan 0.0 0.02% 0.02%
LEA LEAR CORP 4.25% 05/29 CORPORATE BONDS 168000.0 187559.97 United States USD 4.25 05/15/2029 05/01/2019 nan 0.0 0.02% 0.02%
BMARK BENCHMARK VAR 02/53 COMMERCIAL MORTGAGE BACKED SECURITIES 180000.0 187355.88 United States USD 2.944 02/15/2053 02/01/2020 nan 0.0 0.02% 0.02%
PKI PERKINELMER 3.3% 09/29 CORPORATE BONDS 175000.0 187212.91 United States USD 3.3 09/15/2029 09/12/2019 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 2.5% 07/40 UMBS FNMA 181833.0 186578.05 United States USD 2.5 07/01/2040 06/01/2020 nan 0.0 0.02% 0.02%
FR UMBS MORTPASS 3.5% 12/49 UMBS FHLMC 176732.0 186411.9 United States USD 3.5 12/01/2049 11/01/2019 nan 0.0 0.02% 0.02%
WOSAT WORLD OMNI 2.59% 12/25 ASSET BACKED 182000.0 185329.8 United States USD 2.59 12/15/2025 10/09/2019 nan 0.0 0.02% 0.02%
ROK ROCKWELL 2.8% 08/61 CORPORATE BONDS 186000.0 185028.27 United States USD 2.8 08/15/2061 08/17/2021 nan 0.0 0.02% 0.02%
EL ESTEE LAUDER 6% 05/37 CORPORATE BONDS 130000.0 184633.75 United States USD 6.0 05/15/2037 05/01/2007 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 2.5% 02/50 UMBS FNMA 179765.0 184390.88 United States USD 2.5 02/01/2050 01/01/2020 nan 0.0 0.02% 0.02%
G2 GNMA II MORTPASS 3% 05/45 GNMA II 170751.0 184308.23 United States USD 3.0 05/20/2045 05/01/2015 nan 0.0 0.02% 0.02%
APH AMPHENOL CORP 2.8% 02/30 CORPORATE BONDS 177000.0 183622.94 United States USD 2.8 02/15/2030 09/10/2019 nan 0.0 0.02% 0.02%
HII HUNTINGTON 4.2% 05/30 CORPORATE BONDS 163000.0 182967.57 United States USD 4.2 05/01/2030 11/01/2020 nan 0.0 0.02% 0.02%
UNVHGR UNIV CALIF 3.706% 05/20 MUNICIPAL BONDS 165000.0 182128.32 United States USD 3.706 05/15/2120 03/05/2020 nan 0.0 0.02% 0.02%
G2 GNMA II 3.5% 03/45 GNMA II 171197.0 182063.88 United States USD 3.5 03/20/2045 03/01/2015 nan 0.0 0.02% 0.02%
FNMA FEDERAL 2.125% 04/26 AGENCY BACKED BONDS 175000.0 182060.2 United States USD 2.125 04/24/2026 04/26/2016 nan 0.0 0.02% 0.02%
PANAMA REPUBLIC OF 9.375% 04/29 SOVEREIGN DEBT 126000.0 182032.2 Panama USD 9.375 04/01/2029 03/31/1999 nan 0.0 0.02% 0.02%
JNJ JOHNSON & 5.85% 07/38 CORPORATE BONDS 125000.0 181473.45 United States USD 5.85 07/15/2038 06/23/2008 nan 0.0 0.02% 0.02%
GSMS GS MORTGAGE VAR 09/47 COMMERCIAL MORTGAGE BACKED SECURITIES 170000.0 180629.22 United States USD 4.162 09/10/2047 09/01/2014 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 3% 01/35 UMBS FNMA 170571.0 180595.96 United States USD 3.0 01/01/2035 06/01/2020 nan 0.0 0.02% 0.02%
DB DEUTSCHE BANK 4.1% 01/26 CORPORATE BONDS 167000.0 180049.07 Germany USD 4.1 01/13/2026 01/13/2018 nan 0.0 0.02% 0.02%
FR UMBS MORTPASS 3% 06/49 UMBS FHLMC 169498.0 178901.84 United States USD 3.0 06/01/2049 11/01/2019 nan 0.0 0.02% 0.02%
AMXLMM AMERICA 6.375% 03/35 CORPORATE BONDS 129000.0 178834.94 Mexico USD 6.375 03/01/2035 02/25/2005 nan 0.0 0.02% 0.02%
FNA FANNIE MAE-ACES VAR 10/26 COMMERCIAL MORTGAGE BACKED SECURITIES 171053.0 178309.62 United States USD 2.496 10/25/2026 01/01/2017 nan 0.0 0.02% 0.02%
JNPR JUNIPER 2% 12/30 CORPORATE BONDS 188000.0 178200.89 United States USD 2.0 12/10/2030 12/10/2020 nan 0.0 0.02% 0.02%
FG FHLMCGLD 4% 11/43 FHLMC GOLD 160741.0 177016.65 United States USD 4.0 11/01/2043 08/01/2019 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 4% 09/33 UMBS FNMA 164904.0 176290.7 United States USD 4.0 09/01/2033 06/01/2019 nan 0.0 0.02% 0.02%
IADB INTER-AMERICA 2.25% 06/29 INTERNATIONAL AUTHORITY 167000.0 175120.13 Supranational USD 2.25 06/18/2029 06/18/2019 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 3.5% 11/45 UMBS FNMA 161402.0 174918.01 United States USD 3.5 11/01/2045 10/01/2015 nan 0.0 0.02% 0.02%
ASIA ASIAN 2.5% 11/27 INTERNATIONAL AUTHORITY 164000.0 174085.92 Supranational USD 2.5 11/02/2027 11/02/2017 nan 0.0 0.02% 0.02%
FR UMBS MORTPASS 3.5% 07/49 UMBS FHLMC 162380.0 173696.44 United States USD 3.5 07/01/2049 07/01/2019 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 3% 05/30 UMBS FNMA 163840.0 173060.86 United States USD 3.0 05/01/2030 09/01/2019 nan 0.0 0.02% 0.02%
FHLMC FEDERAL HOME 6.25% 07/32 AGENCY BACKED BONDS 120000.0 172671.27 United States USD 6.25 07/15/2032 02/20/2002 nan 0.0 0.02% 0.02%
G2 GNMA II 2.5% 06/49 GNMA II 166538.0 172000.51 United States USD 2.5 06/20/2049 06/01/2019 nan 0.0 0.02% 0.02%
TXS TEXAS ST G O 5.517% 04/39 MUNICIPAL BONDS 120000.0 170941.02 United States USD 5.517 04/01/2039 08/26/2009 nan 0.0 0.02% 0.02%
EIB EUROPEAN 3.25% 01/24 INTERNATIONAL AUTHORITY 161000.0 170001.59 Supranational USD 3.25 01/29/2024 01/29/2014 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 2% 09/50 UMBS FNMA 170239.0 169998.8 United States USD 2.0 09/01/2050 08/01/2020 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 3.5% 07/43 UMBS FNMA 155766.0 168884.26 United States USD 3.5 07/01/2043 04/01/2018 nan 0.0 0.02% 0.02%
BBY BEST BUY CO 1.95% 10/30 CORPORATE BONDS 175000.0 168864.7 United States USD 1.95 10/01/2030 10/01/2020 nan 0.0 0.02% 0.02%
FHMS FREDDIE MAC VAR 10/23 CMO/REMIC 162000.0 168686.9 United States USD 3.527 10/25/2023 02/01/2014 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 3.5% 01/47 UMBS FNMA 155511.0 167997.07 United States USD 3.5 01/01/2047 10/01/2018 nan 0.0 0.02% 0.02%
SO SOUTHERN CO 4.4% 05/47 CORPORATE BONDS 141000.0 167838.29 United States USD 4.4 05/30/2047 05/09/2017 nan 0.0 0.02% 0.02%
PORTRN PORT AUTH N Y 4.81% 10/65 MUNICIPAL BONDS 120000.0 167651.66 United States USD 4.81 10/15/2065 10/20/2015 nan 0.0 0.02% 0.02%
FNMA FEDERAL 2.5% 02/24 AGENCY BACKED BONDS 161000.0 167633.78 United States USD 2.5 02/05/2024 02/08/2019 nan 0.0 0.02% 0.02%
FR UMBS MORTPASS 4% 04/49 UMBS FHLMC 154769.0 167057.37 United States USD 4.0 04/01/2049 04/01/2019 nan 0.0 0.02% 0.02%
FR UMBS MORTPASS 3% 11/46 UMBS FHLMC 158467.0 166799.08 United States USD 3.0 11/01/2046 11/01/2019 nan 0.0 0.02% 0.02%
NVDA NVIDIA CORP 3.2% 09/26 CORPORATE BONDS 154000.0 166639.42 United States USD 3.2 09/16/2026 09/16/2016 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 2.5% 02/50 UMBS FNMA 160174.0 165841.06 United States USD 2.5 02/01/2050 01/01/2020 nan 0.0 0.02% 0.02%
G2 GNMA II 3.5% 08/42 GNMA II 153042.0 164924.48 United States USD 3.5 08/20/2042 08/01/2012 nan 0.0 0.02% 0.02%
BAYTRN BAY AREA 6.263% 04/49 MUNICIPAL BONDS 100000.0 164445.95 United States USD 6.263 04/01/2049 11/05/2009 nan 0.0 0.02% 0.02%
DB DEUTSCHE BANK 3.7% 05/24 CORPORATE BONDS 155000.0 163799.53 Germany USD 3.7 05/30/2024 05/30/2014 nan 0.0 0.02% 0.02%
FHMS FREDDIE MAC 3.059% 04/34 CMO/REMIC 150000.0 163553.27 United States USD 3.059 04/25/2034 07/01/2019 nan 0.0 0.02% 0.02%
ONT PROVINCE OF 3.05% 01/24 SOVEREIGN DEBT 155000.0 162686.47 Canada USD 3.05 01/29/2024 01/29/2019 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 3% 01/43 UMBS FNMA 152568.0 162640.33 United States USD 3.0 01/01/2043 12/01/2012 nan 0.0 0.02% 0.02%
OKB OESTERREICHISC 1.5% 02/25 SOVEREIGN DEBT 160000.0 162585.31 Austria USD 1.5 02/12/2025 02/12/2020 nan 0.0 0.02% 0.02%
FG FHLMCGLD 2.5% 04/33 FHLMC GOLD 155462.0 161532.33 United States USD 2.5 04/01/2033 07/01/2018 nan 0.0 0.02% 0.02%
G2 GNMA II MORTPASS 3% 01/43 GNMA II 152771.0 160699.66 United States USD 3.0 01/20/2043 01/01/2013 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 3.5% 05/48 UMBS FNMA 149940.0 160698.2 United States USD 3.5 05/01/2048 01/01/2020 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 2.5% 11/49 UMBS FNMA 156297.0 160318.98 United States USD 2.5 11/01/2049 10/01/2019 nan 0.0 0.02% 0.02%
FG FHLMCGLD 3% 09/46 FHLMC GOLD 150798.0 160203.82 United States USD 3.0 09/01/2046 11/01/2018 nan 0.0 0.02% 0.02%
DB DEUTSCHE BANK VAR 11/25 CORPORATE BONDS 150000.0 159885.3 Germany USD 3.961 11/26/2025 11/26/2019 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 3% 07/31 UMBS FNMA 151623.0 159777.35 United States USD 3.0 07/01/2031 06/01/2016 nan 0.0 0.02% 0.02%
G2 GNMA II MORTPASS 3% 04/43 GNMA II 151765.0 159546.06 United States USD 3.0 04/20/2043 05/01/2013 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 5% 08/44 UMBS FNMA 139343.0 159529.43 United States USD 5.0 08/01/2044 12/01/2016 nan 0.0 0.02% 0.02%
BRCOL PROVINCE OF 1.3% 01/31 SOVEREIGN DEBT 165000.0 159049.33 Canada USD 1.3 01/29/2031 01/29/2021 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 4.5% 06/40 UMBS FNMA 141540.0 158233.99 United States USD 4.5 06/01/2040 06/01/2010 nan 0.0 0.02% 0.02%
FN UMBS MORTPASS 3.5% 05/43 UMBS FNMA 145389.0 157704.35 United States USD 3.5 05/01/2043 04/01/2013 nan 0.0 0.02% 0.02%
SO ALABAMA 3.125% 07/51 CORPORATE BONDS 150000.0 157431.85 United States USD 3.125 07/15/2051 06/11/2021 nan 0.0 0.02% 0.02%
CM CANADIAN 1.25% 06/26 CORPORATE BONDS 160000.0 156418.26 Canada USD 1.25 06/22/2026 06/22/2021 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3.5% 10/42 UMBS FNMA 143811.0 155998.59 United States USD 3.5 10/01/2042 10/01/2012 nan 0.0 0.01% 0.01%
AIIB ASIAN 0.5% 05/25 INTERNATIONAL AUTHORITY 159000.0 155896.73 Supranational USD 0.5 05/28/2025 05/28/2020 nan 0.0 0.01% 0.01%
EOG EOG 4.15% 01/26 CORPORATE BONDS 141000.0 155361.12 United States USD 4.15 01/15/2026 01/14/2016 nan 0.0 0.01% 0.01%
SYF SYNCHRONY 4.5% 07/25 CORPORATE BONDS 142000.0 154964.03 United States USD 4.5 07/23/2025 07/23/2015 nan 0.0 0.01% 0.01%
PHILIP REPUBLIC OF 9.5% 10/24 SOVEREIGN DEBT 125000.0 154578.98 Philippines USD 9.5 10/21/2024 10/21/1999 nan 0.0 0.01% 0.01%
FG FHLMCGLD 4.5% 09/48 FHLMC GOLD 139545.0 154376.73 United States USD 4.5 09/01/2048 09/01/2018 nan 0.0 0.01% 0.01%
FR UMBS MORTPASS 2% 06/35 UMBS FHLMC 150595.0 154256.36 United States USD 2.0 06/01/2035 05/01/2020 nan 0.0 0.01% 0.01%
FR UMBS MORTPASS 3% 01/29 UMBS FHLMC 146108.0 153968.38 United States USD 3.0 01/01/2029 09/01/2018 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 4.5% 05/46 UMBS FNMA 138897.0 153608.36 United States USD 4.5 05/01/2046 04/01/2016 nan 0.0 0.01% 0.01%
FHMS FREDDIE MAC VAR 02/23 CMO/REMIC 149243.0 153346.05 United States USD 3.32 02/25/2023 07/01/2013 nan 0.0 0.01% 0.01%
IBRD INTERNATIONA 1.625% 01/25 INTERNATIONAL AUTHORITY 150000.0 153219.31 Supranational USD 1.625 01/15/2025 01/15/2020 nan 0.0 0.01% 0.01%
FNMA FEDERAL 6.625% 11/30 AGENCY BACKED BONDS 108000.0 152962.13 United States USD 6.625 11/15/2030 11/03/2000 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 4.5% 06/39 UMBS FNMA 136271.0 152339.19 United States USD 4.5 06/01/2039 05/01/2009 nan 0.0 0.01% 0.01%
REGN REGENERON 1.75% 09/30 CORPORATE BONDS 160000.0 150883.63 United States USD 1.75 09/15/2030 08/12/2020 nan 0.0 0.01% 0.01%
TXSTRN TEXAS TRANSN 5.178% 04/30 MUNICIPAL BONDS 125000.0 150636.25 United States USD 5.178 04/01/2030 08/05/2010 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3.5% 11/42 UMBS FNMA 138247.0 149949.0 United States USD 3.5 11/01/2042 11/01/2012 nan 0.0 0.01% 0.01%
BANK BANK 2.92% 12/52 COMMERCIAL MORTGAGE BACKED SECURITIES 142000.0 149751.28 United States USD 2.92 12/15/2052 12/01/2019 nan 0.0 0.01% 0.01%
G2 GNMA II 3.5% 12/41 GNMA II 138928.0 149714.55 United States USD 3.5 12/20/2041 12/01/2011 nan 0.0 0.01% 0.01%
IADB INTER-AMERIC 0.875% 04/25 INTERNATIONAL AUTHORITY 150000.0 149409.27 Supranational USD 0.875 04/03/2025 04/03/2020 nan 0.0 0.01% 0.01%
URUGUA ORIENTAL 4.5% 08/24 SOVEREIGN DEBT 140000.0 149014.97 Uruguay USD 4.5 08/14/2024 08/14/2013 nan 0.0 0.01% 0.01%
LOSSCD LOS ANGELES 6.758% 07/34 MUNICIPAL BONDS 105000.0 147659.84 United States USD 6.758 07/01/2034 03/04/2010 nan 0.0 0.01% 0.01%
COMM COMM 3.378% 12/47 COMMERCIAL MORTGAGE BACKED SECURITIES 140000.0 147003.31 United States USD 3.378 12/10/2047 12/01/2014 nan 0.0 0.01% 0.01%
FR UMBS MORTPASS 4% 07/24 UMBS FHLMC 138702.0 146989.71 United States USD 4.0 07/01/2024 09/01/2018 nan 0.0 0.01% 0.01%
FG FHLMCGLD 3% 12/42 FHLMC GOLD 137230.0 145822.16 United States USD 3.0 12/01/2042 11/01/2012 nan 0.0 0.01% 0.01%
MS MORGAN STANLEY VAR 12/26 CORPORATE BONDS 150000.0 145722.54 United States USD 0.985 12/10/2026 12/10/2020 nan 0.0 0.01% 0.01%
RIOLN RIO TINTO 5.75% 06/35 CORPORATE BONDS 106000.0 143987.61 Canada USD 5.75 06/01/2035 05/31/2005 nan 0.0 0.01% 0.01%
T UNITED STATES 2.5% 02/26 TREASURY NOTES 136000.0 143681.88 United States USD 2.5 02/28/2026 02/28/2019 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 2.5% 06/46 UMBS FNMA 136912.0 141145.06 United States USD 2.5 06/01/2046 05/01/2016 nan 0.0 0.01% 0.01%
FFCB FEDERAL FARM 0.25% 06/22 AGENCY BACKED BONDS 140000.0 140107.69 United States USD 0.25 06/02/2022 06/02/2020 nan 0.0 0.01% 0.01%
G2 GNMA II 3.5% 05/43 GNMA II 129975.0 140066.73 United States USD 3.5 05/20/2043 05/01/2013 nan 0.0 0.01% 0.01%
SCCO SOUTHERN 6.75% 04/40 CORPORATE BONDS 100000.0 139839.19 United States USD 6.75 04/16/2040 04/16/2010 nan 0.0 0.01% 0.01%
GOOGL ALPHABET INC 1.9% 08/40 CORPORATE BONDS 154000.0 139660.07 United States USD 1.9 08/15/2040 08/05/2020 nan 0.0 0.01% 0.01%
EIB EUROPEAN 2% 12/22 INTERNATIONAL AUTHORITY 137000.0 139428.88 Supranational USD 2.0 12/15/2022 10/18/2017 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3.5% 04/41 UMBS FNMA 128214.0 139073.31 United States USD 3.5 04/01/2041 03/01/2011 nan 0.0 0.01% 0.01%
FG FHLMCGLD 3.5% 08/47 FHLMC GOLD 128520.0 138475.27 United States USD 3.5 08/01/2047 07/01/2017 nan 0.0 0.01% 0.01%
FG FHLMCGLD 3% 03/32 FHLMC GOLD 131240.0 138309.35 United States USD 3.0 03/01/2032 03/01/2017 nan 0.0 0.01% 0.01%
FG FHLMCGLD 4% 06/45 FHLMC GOLD 125633.0 137938.55 United States USD 4.0 06/01/2045 06/01/2015 nan 0.0 0.01% 0.01%
FG FHLMCGLD 4.5% 08/42 FHLMC GOLD 122735.0 137652.13 United States USD 4.5 08/01/2042 11/01/2016 nan 0.0 0.01% 0.01%
FHLB FEDERAL 2.875% 09/24 AGENCY BACKED BONDS 130000.0 137515.82 United States USD 2.875 09/13/2024 08/15/2014 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 5% 08/40 UMBS FNMA 120457.0 137497.87 United States USD 5.0 08/01/2040 06/01/2014 nan 0.0 0.01% 0.01%
G2 GNMA II MORTPASS 4% 10/43 GNMA II 125751.0 137401.48 United States USD 4.0 10/20/2043 10/01/2013 nan 0.0 0.01% 0.01%
FG FHLMCGLD 3.5% 01/29 FHLMC GOLD 128622.0 137304.96 United States USD 3.5 01/01/2029 12/01/2013 nan 0.0 0.01% 0.01%
G2 GNMA II MORTPASS 5% 05/48 GNMA II 126157.0 136708.08 United States USD 5.0 05/20/2048 05/01/2018 nan 0.0 0.01% 0.01%
ONT PROVINCE OF 2.5% 04/26 SOVEREIGN DEBT 129000.0 135605.21 Canada USD 2.5 04/27/2026 04/27/2016 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3% 10/46 UMBS FNMA 127808.0 135513.74 United States USD 3.0 10/01/2046 07/01/2020 nan 0.0 0.01% 0.01%
APTV APTIV PLC 5.4% 03/49 CORPORATE BONDS 100000.0 135476.12 Ireland USD 5.4 03/15/2049 03/14/2019 nan 0.0 0.01% 0.01%
FG FHLMCGLD 4% 06/47 FHLMC GOLD 123739.0 134850.97 United States USD 4.0 06/01/2047 06/01/2017 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 4% 05/48 UMBS FNMA 123633.0 134605.33 United States USD 4.0 05/01/2048 05/01/2018 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 4% 03/42 UMBS FNMA 120568.0 133226.01 United States USD 4.0 03/01/2042 06/01/2012 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3% 09/49 UMBS FNMA 125057.0 132886.79 United States USD 3.0 09/01/2049 09/01/2019 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 4% 02/45 UMBS FNMA 120005.0 132698.69 United States USD 4.0 02/01/2045 10/01/2019 nan 0.0 0.01% 0.01%
WFCM WELLS FARGO 3.04% 10/52 COMMERCIAL MORTGAGE BACKED SECURITIES 125000.0 132615.34 United States USD 3.04 10/15/2052 11/01/2019 nan 0.0 0.01% 0.01%
ENIIM ENI USA INC 7.3% 11/27 CORPORATE BONDS 104000.0 132333.59 United Kingdom USD 7.3 11/15/2027 11/12/1997 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3.5% 01/45 UMBS FNMA 120809.0 130951.28 United States USD 3.5 01/01/2045 10/01/2019 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3.5% 01/27 UMBS FNMA 123396.0 130935.36 United States USD 3.5 01/01/2027 01/01/2012 nan 0.0 0.01% 0.01%
TDY TELEDYNE 0.65% 04/23 CORPORATE BONDS 131000.0 130621.5 United States USD 0.65 04/01/2023 03/22/2021 nan 0.0 0.01% 0.01%
EIB EUROPEAN 1.625% 10/29 INTERNATIONAL AUTHORITY 130000.0 130608.97 Supranational USD 1.625 10/09/2029 10/09/2019 nan 0.0 0.01% 0.01%
GN GNMA I 3.5% 12/41 GNMA I 122450.0 130366.27 United States USD 3.5 12/15/2041 12/01/2011 nan 0.0 0.01% 0.01%
FG FHLMCGLD 5.5% 09/36 FHLMC GOLD 116066.0 129831.9 United States USD 5.5 09/01/2036 09/01/2008 nan 0.0 0.01% 0.01%
MU MICRON 5.327% 02/29 CORPORATE BONDS 110000.0 129786.4 United States USD 5.327 02/06/2029 02/06/2019 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 4% 12/40 UMBS FNMA 117315.0 129272.66 United States USD 4.0 12/01/2040 11/01/2010 nan 0.0 0.01% 0.01%
G2 GNMA II 3.5% 01/49 GNMA II 121797.0 128696.41 United States USD 3.5 01/20/2049 01/01/2019 nan 0.0 0.01% 0.01%
G2 GNMA II 3.5% 12/47 GNMA II 121563.0 128388.25 United States USD 3.5 12/20/2047 12/01/2017 nan 0.0 0.01% 0.01%
Q PROVINCE OF 2.5% 04/26 SOVEREIGN DEBT 122000.0 128357.19 Canada USD 2.5 04/20/2026 04/20/2016 nan 0.0 0.01% 0.01%
FR UMBS MORTPASS 4% 11/33 UMBS FHLMC 121210.0 128347.89 United States USD 4.0 11/01/2033 02/01/2020 nan 0.0 0.01% 0.01%
PANAMA REPUBLIC OF 6.7% 01/36 SOVEREIGN DEBT 96000.0 128305.42 Panama USD 6.7 01/26/2036 01/26/2006 nan 0.0 0.01% 0.01%
WFCM WELLS FARGO 3.637% 06/48 COMMERCIAL MORTGAGE BACKED SECURITIES 120000.0 128262.67 United States USD 3.637 06/15/2048 06/01/2015 nan 0.0 0.01% 0.01%
FR UMBS MORTPASS 2.5% 03/40 UMBS FHLMC 124436.0 127737.69 United States USD 2.5 03/01/2040 02/01/2020 nan 0.0 0.01% 0.01%
ASIA ASIAN 1.625% 01/23 INTERNATIONAL AUTHORITY 125000.0 126900.0 Supranational USD 1.625 01/24/2023 01/24/2020 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3.5% 09/47 UMBS FNMA 118147.0 126165.8 United States USD 3.5 09/01/2047 09/01/2017 nan 0.0 0.01% 0.01%
OKB OESTERREICHISC 0.5% 02/26 SOVEREIGN DEBT 130000.0 126140.84 Austria USD 0.5 02/02/2026 02/02/2021 nan 0.0 0.01% 0.01%
FG FHLMCGLD 2.5% 01/32 FHLMC GOLD 120800.0 125876.46 United States USD 2.5 01/01/2032 01/01/2017 nan 0.0 0.01% 0.01%
FG FHLMCGLD 3.5% 04/42 FHLMC GOLD 115710.0 125528.05 United States USD 3.5 04/01/2042 04/01/2012 nan 0.0 0.01% 0.01%
COMM COMM 2013-CCRE9 VAR 07/45 COMMERCIAL MORTGAGE BACKED SECURITIES 120000.0 125357.05 United States USD 4.24544 07/10/2045 07/01/2013 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 4% 08/37 UMBS FNMA 115017.0 125340.61 United States USD 4.0 08/01/2037 07/01/2017 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3.5% 08/49 UMBS FNMA 118231.0 124605.32 United States USD 3.5 08/01/2049 07/01/2019 nan 0.0 0.01% 0.01%
BMARK BENCHMARK 4.2076% 07/51 COMMERCIAL MORTGAGE BACKED SECURITIES 110000.0 124458.36 United States USD 4.2076 07/15/2051 08/01/2018 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 2.5% 03/50 UMBS FNMA 120829.0 124196.49 United States USD 2.5 03/01/2050 03/01/2020 nan 0.0 0.01% 0.01%
KFW KREDITANSTAL 0.625% 01/26 SOVEREIGN DEBT 127000.0 124150.66 Germany USD 0.625 01/22/2026 01/20/2021 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3.5% 10/48 UMBS FNMA 113862.0 122307.66 United States USD 3.5 10/01/2048 11/01/2019 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 5.5% 11/39 UMBS FNMA 104426.0 121875.21 United States USD 5.5 11/01/2039 10/01/2009 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 4.5% 06/40 UMBS FNMA 108121.0 121871.73 United States USD 4.5 06/01/2040 05/01/2010 nan 0.0 0.01% 0.01%
G2 GNMA II MORTPASS 3% 01/43 GNMA II 116101.0 121847.91 United States USD 3.0 01/20/2043 02/01/2013 nan 0.0 0.01% 0.01%
FHLB FEDERAL 1.375% 02/23 AGENCY BACKED BONDS 120000.0 121592.65 United States USD 1.375 02/17/2023 02/21/2020 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 5% 10/41 UMBS FNMA 106215.0 121503.84 United States USD 5.0 10/01/2041 10/01/2011 nan 0.0 0.01% 0.01%
PANAMA REPUBLIC OF 7.125% 01/26 SOVEREIGN DEBT 100000.0 121392.63 Panama USD 7.125 01/29/2026 11/29/2005 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 4.5% 09/49 UMBS FNMA 109844.0 121043.54 United States USD 4.5 09/01/2049 06/01/2020 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 2.5% 01/33 UMBS FNMA 115755.0 121013.45 United States USD 2.5 01/01/2033 02/01/2020 nan 0.0 0.01% 0.01%
IADB INTER-AMERIC 3.125% 09/28 INTERNATIONAL AUTHORITY 109000.0 120353.32 Supranational USD 3.125 09/18/2028 09/18/2018 nan 0.0 0.01% 0.01%
FG FHLMCGLD 4% 04/43 FHLMC GOLD 107337.0 119876.82 United States USD 4.0 04/01/2043 04/01/2013 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 6% 07/41 UMBS FNMA 101264.0 119369.48 United States USD 6.0 07/01/2041 11/01/2017 nan 0.0 0.01% 0.01%
FNMA FEDERAL 0.625% 04/25 AGENCY BACKED BONDS 120000.0 118583.04 United States USD 0.625 04/22/2025 04/24/2020 nan 0.0 0.01% 0.01%
NDAQ NASDAQ INC 0.445% 12/22 CORPORATE BONDS 118000.0 118009.62 United States USD 0.445 12/21/2022 12/21/2020 nan 0.0 0.01% 0.01%
JCI JOHNSON 5.125% 09/45 CORPORATE BONDS 89000.0 117795.97 Ireland USD 5.125 09/14/2045 09/14/2016 nan 0.0 0.01% 0.01%
G2 GNMA II 3.5% 04/47 GNMA II 112370.0 117682.0 United States USD 3.5 04/20/2047 05/01/2017 nan 0.0 0.01% 0.01%
FR UMBS MORTPASS 3.5% 08/42 UMBS FHLMC 108442.0 116812.64 United States USD 3.5 08/01/2042 10/01/2018 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3% 10/44 UMBS FNMA 109185.0 116422.28 United States USD 3.0 10/01/2044 10/01/2018 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3.5% 08/27 UMBS FNMA 108889.0 116066.3 United States USD 3.5 08/01/2027 07/01/2012 nan 0.0 0.01% 0.01%
WHR WHIRLPOOL 4.75% 02/29 CORPORATE BONDS 100000.0 115962.4 United States USD 4.75 02/26/2029 02/26/2019 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 4% 01/44 UMBS FNMA 105407.0 115934.9 United States USD 4.0 01/01/2044 01/01/2016 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3.5% 12/46 UMBS FNMA 106986.0 114662.21 United States USD 3.5 12/01/2046 01/01/2020 nan 0.0 0.01% 0.01%
CCCIT CITIBANK 3.96% 10/30 ASSET BACKED 100000.0 114583.63 United States USD 3.96 10/13/2030 10/15/2018 nan 0.0 0.01% 0.01%
OKB OESTERREICHI 2.875% 03/23 SOVEREIGN DEBT 111000.0 114568.55 Austria USD 2.875 03/13/2023 03/13/2018 nan 0.0 0.01% 0.01%
IBRD INTERNATIONAL 2.5% 03/24 INTERNATIONAL AUTHORITY 110000.0 114519.07 Supranational USD 2.5 03/19/2024 03/19/2019 nan 0.0 0.01% 0.01%
G2 GNMA II 3.5% 01/43 GNMA II 105889.0 114514.64 United States USD 3.5 01/20/2043 01/01/2013 nan 0.0 0.01% 0.01%
NFG NATIONAL 3.75% 03/23 CORPORATE BONDS 111000.0 114195.39 United States USD 3.75 03/01/2023 02/15/2013 nan 0.0 0.01% 0.01%
FG FHLMCGLD 3% 05/47 FHLMC GOLD 107346.0 113899.06 United States USD 3.0 05/01/2047 05/01/2017 nan 0.0 0.01% 0.01%
FG FHLMCGLD 3.5% 01/48 FHLMC GOLD 107406.0 113794.84 United States USD 3.5 01/01/2048 01/01/2018 nan 0.0 0.01% 0.01%
FG FHLMCGLD 4% 08/47 FHLMC GOLD 104543.0 112981.99 United States USD 4.0 08/01/2047 08/01/2017 nan 0.0 0.01% 0.01%
G2 GNMA II 3.5% 07/49 GNMA II 107771.0 112979.7 United States USD 3.5 07/20/2049 07/01/2019 nan 0.0 0.01% 0.01%
FG FHLMCGLD 2.5% 02/43 FHLMC GOLD 108481.0 112288.08 United States USD 2.5 02/01/2043 02/01/2013 nan 0.0 0.01% 0.01%
FG FHLMCGLD 3.5% 09/46 FHLMC GOLD 105317.0 112018.53 United States USD 3.5 09/01/2046 09/01/2016 nan 0.0 0.01% 0.01%
TVA TENNESSEE 3.5% 12/42 AGENCY BACKED BONDS 95000.0 111975.78 United States USD 3.5 12/15/2042 12/21/2012 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 4% 01/46 UMBS FNMA 101175.0 111892.36 United States USD 4.0 01/01/2046 05/01/2020 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 2.5% 08/50 UMBS FNMA 108769.0 111568.08 United States USD 2.5 08/01/2050 08/01/2020 nan 0.0 0.01% 0.01%
FR UMBS MORTPASS 2.5% 05/40 UMBS FHLMC 106935.0 109923.91 United States USD 2.5 05/01/2040 04/01/2020 nan 0.0 0.01% 0.01%
IADB INTER-AMERICAN 7% 06/25 INTERNATIONAL AUTHORITY 91000.0 109629.42 Supranational USD 7.0 06/15/2025 06/12/1995 nan 0.0 0.01% 0.01%
FR UMBS MORTPASS 4% 07/49 UMBS FHLMC 100366.0 109301.11 United States USD 4.0 07/01/2049 06/01/2019 nan 0.0 0.01% 0.01%
FG FHLMCGLD 3.5% 09/42 FHLMC GOLD 100904.0 109056.81 United States USD 3.5 09/01/2042 09/01/2012 nan 0.0 0.01% 0.01%
BFB BROWN-FORMAN 4% 04/38 CORPORATE BONDS 93000.0 108658.3 United States USD 4.0 04/15/2038 03/26/2018 nan 0.0 0.01% 0.01%
G2 GNMA II 2.5% 06/50 GNMA II 107580.0 108556.58 United States USD 2.5 06/20/2050 06/01/2020 nan 0.0 0.01% 0.01%
COP CONOCOPHILLIP 6.95% 04/29 CORPORATE BONDS 82000.0 108451.99 United States USD 6.95 04/15/2029 04/20/1999 nan 0.0 0.01% 0.01%
HAR HARMAN 4.15% 05/25 CORPORATE BONDS 100000.0 108297.24 United States USD 4.15 05/15/2025 05/11/2015 nan 0.0 0.01% 0.01%
ASIA ASIAN 2.75% 01/28 INTERNATIONAL AUTHORITY 100000.0 107800.14 Supranational USD 2.75 01/19/2028 01/19/2018 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3.5% 07/34 UMBS FNMA 100337.0 107189.67 United States USD 3.5 07/01/2034 07/01/2019 nan 0.0 0.01% 0.01%
G2 GNMA II MORTPASS 5% 06/47 GNMA II 98287.0 107113.37 United States USD 5.0 06/20/2047 06/01/2017 nan 0.0 0.01% 0.01%
BANK BANK 3.183% 08/61 COMMERCIAL MORTGAGE BACKED SECURITIES 100000.0 107008.76 United States USD 3.183 08/15/2061 08/01/2019 nan 0.0 0.01% 0.01%
MSC MORGAN 3.127% 11/52 COMMERCIAL MORTGAGE BACKED SECURITIES 100000.0 106904.24 United States USD 3.127 11/15/2052 11/01/2019 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3% 08/42 UMBS FNMA 100469.0 106749.2 United States USD 3.0 08/01/2042 08/01/2012 nan 0.0 0.01% 0.01%
FHMS FREDDIE MAC 2.595% 09/29 CMO/REMIC 100000.0 106527.49 United States USD 2.595 09/25/2029 10/01/2019 nan 0.0 0.01% 0.01%
FNMA FEDERAL 1.875% 09/26 AGENCY BACKED BONDS 103000.0 106061.85 United States USD 1.875 09/24/2026 09/27/2016 nan 0.0 0.01% 0.01%
FHLB FEDERAL 3.375% 12/23 AGENCY BACKED BONDS 100000.0 105743.05 United States USD 3.375 12/08/2023 12/09/2013 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3% 06/28 UMBS FNMA 100541.0 105700.7 United States USD 3.0 06/01/2028 01/01/2019 nan 0.0 0.01% 0.01%
MMP MAGELLAN 3.25% 06/30 CORPORATE BONDS 100000.0 105647.17 United States USD 3.25 06/01/2030 05/20/2020 nan 0.0 0.01% 0.01%
FHMS FREDDIE MAC VAR 06/33 CMO/REMIC 91000.0 105627.57 United States USD 3.7 06/25/2033 08/01/2018 nan 0.0 0.01% 0.01%
FHLB FEDERAL HOME 2.75% 12/24 AGENCY BACKED BONDS 100000.0 105617.67 United States USD 2.75 12/13/2024 11/06/2014 nan 0.0 0.01% 0.01%
ALTA PROVINCE OF 3.35% 11/23 SOVEREIGN DEBT 100000.0 105199.87 Canada USD 3.35 11/01/2023 11/01/2018 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3% 01/47 UMBS FNMA 98510.0 104524.02 United States USD 3.0 01/01/2047 03/01/2020 nan 0.0 0.01% 0.01%
AFDB AFRICAN 3% 09/23 INTERNATIONAL AUTHORITY 100000.0 104467.94 Supranational USD 3.0 09/20/2023 09/20/2018 nan 0.0 0.01% 0.01%
T UNITED STATES 2.5% 05/24 TREASURY NOTES 100000.0 104414.06 United States USD 2.5 05/15/2024 05/15/2014 nan 0.0 0.01% 0.01%
FHLB FEDERAL 2.125% 09/29 AGENCY BACKED BONDS 100000.0 103962.02 United States USD 2.125 09/14/2029 08/06/2019 nan 0.0 0.01% 0.01%
FG FHLMCGLD 2% 03/28 FHLMC GOLD 100828.0 103626.07 United States USD 2.0 03/01/2028 02/01/2013 nan 0.0 0.01% 0.01%
GPTTRN GRAND 3.236% 10/52 MUNICIPAL BONDS 100000.0 103583.07 United States USD 3.236 10/01/2052 02/27/2020 nan 0.0 0.01% 0.01%
NEU NEWMARKET 4.1% 12/22 CORPORATE BONDS 100000.0 103484.27 United States USD 4.1 12/15/2022 12/20/2012 nan 0.0 0.01% 0.01%
G2 GNMA II MORTPASS 3% 09/46 GNMA II 96772.0 103449.92 United States USD 3.0 09/20/2046 06/01/2019 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 5% 07/44 UMBS FNMA 90324.0 103318.06 United States USD 5.0 07/01/2044 09/01/2016 nan 0.0 0.01% 0.01%
ASIA ASIAN 2% 01/25 INTERNATIONAL AUTHORITY 100000.0 103307.51 Supranational USD 2.0 01/22/2025 01/22/2015 nan 0.0 0.01% 0.01%
AEE UNION 8.45% 03/39 CORPORATE BONDS 60000.0 102701.13 United States USD 8.45 03/15/2039 03/20/2009 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3.5% 09/43 UMBS FNMA 95114.0 102690.29 United States USD 3.5 09/01/2043 09/01/2013 nan 0.0 0.01% 0.01%
CNQCN CANADIAN 2.95% 01/23 CORPORATE BONDS 100000.0 102310.85 Canada USD 2.95 01/15/2023 05/30/2017 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3% 07/43 UMBS FNMA 95913.0 102192.48 United States USD 3.0 07/01/2043 07/01/2013 nan 0.0 0.01% 0.01%
T UNITED STATES 1.5% 09/24 TREASURY NOTES 100000.0 101960.94 United States USD 1.5 09/30/2024 09/30/2019 nan 0.0 0.01% 0.01%
GN GNMA I MORTPASS 3% 08/46 GNMA I 97385.0 101911.87 United States USD 3.0 08/15/2046 02/01/2018 nan 0.0 0.01% 0.01%
FG FHLMCGLD 4% 05/26 FHLMC GOLD 95555.0 101505.69 United States USD 4.0 05/01/2026 05/01/2011 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 5% 03/38 UMBS FNMA 88626.0 101493.1 United States USD 5.0 03/01/2038 02/01/2008 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 2% 03/28 UMBS FNMA 98716.0 101427.66 United States USD 2.0 03/01/2028 02/01/2013 nan 0.0 0.01% 0.01%
T UNITED 0.25% 05/25 TREASURY NOTES 103300.0 100604.52 United States USD 0.25 05/31/2025 05/31/2020 nan 0.0 0.01% 0.01%
SCHW CHARLES 3.625% 04/25 CORPORATE BONDS 94000.0 100591.59 United States USD 3.625 04/01/2025 04/01/2021 nan 0.0 0.01% 0.01%
FG FHLMCGLD 2% 04/28 FHLMC GOLD 97712.0 100424.81 United States USD 2.0 04/01/2028 04/01/2013 nan 0.0 0.01% 0.01%
ALTA PROVINCE OF 1% 05/25 SOVEREIGN DEBT 100000.0 99478.25 Canada USD 1.0 05/20/2025 05/20/2020 nan 0.0 0.01% 0.01%
CM CANADIAN 0.95% 06/23 CORPORATE BONDS 99000.0 99388.76 Canada USD 0.95 06/23/2023 06/23/2020 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3% 02/28 UMBS FNMA 94500.0 99268.01 United States USD 3.0 02/01/2028 06/01/2013 nan 0.0 0.01% 0.01%
ASIA ASIAN 0.625% 04/25 INTERNATIONAL AUTHORITY 100000.0 98684.41 Supranational USD 0.625 04/29/2025 04/29/2020 nan 0.0 0.01% 0.01%
FR UMBS MORTPASS 3.5% 08/48 UMBS FHLMC 91328.0 98665.76 United States USD 3.5 08/01/2048 10/01/2018 nan 0.0 0.01% 0.01%
FR UMBS MORTPASS 3% 09/26 UMBS FHLMC 93813.0 98658.49 United States USD 3.0 09/01/2026 09/01/2018 nan 0.0 0.01% 0.01%
IADB INTER-AMERIC 0.625% 07/25 INTERNATIONAL AUTHORITY 100000.0 98440.25 Supranational USD 0.625 07/15/2025 06/16/2020 nan 0.0 0.01% 0.01%
TRICN THOMSON 5.5% 08/35 CORPORATE BONDS 76000.0 98398.16 Canada USD 5.5 08/15/2035 08/09/2005 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3% 03/35 UMBS FNMA 92613.0 97926.17 United States USD 3.0 03/01/2035 03/01/2020 nan 0.0 0.01% 0.01%
G2 GNMA II 4.5% 07/49 GNMA II 89975.0 97829.64 United States USD 4.5 07/20/2049 07/01/2019 nan 0.0 0.01% 0.01%
FR UMBS MORTPASS 3% 09/32 UMBS FHLMC 92038.0 97808.24 United States USD 3.0 09/01/2032 09/01/2018 nan 0.0 0.01% 0.01%
FG FHLMCGLD 4.5% 12/34 FHLMC GOLD 87895.0 97655.04 United States USD 4.5 12/01/2034 03/01/2015 nan 0.0 0.01% 0.01%
CTS CONNECTICUT 5.85% 03/32 MUNICIPAL BONDS 75000.0 97600.77 United States USD 5.85 03/15/2032 04/30/2008 nan 0.0 0.01% 0.01%
SDART SANTANDER 3.98% 12/25 ASSET BACKED 95000.0 96747.27 United States USD 3.98 12/15/2025 08/22/2018 nan 0.0 0.01% 0.01%
KFW KREDITANSTALT 1.75% 09/29 SOVEREIGN DEBT 95000.0 96350.11 Germany USD 1.75 09/14/2029 09/17/2019 nan 0.0 0.01% 0.01%
DFS DISCOVER 3.45% 07/26 CORPORATE BONDS 90000.0 96241.12 United States USD 3.45 07/27/2026 07/27/2016 nan 0.0 0.01% 0.01%
FNA FANNIE MAE-ACES VAR 09/28 COMMERCIAL MORTGAGE BACKED SECURITIES 85000.0 95585.87 United States USD 3.673 09/25/2028 01/01/2019 nan 0.0 0.01% 0.01%
G2 GNMA II 2.5% 07/47 GNMA II 92896.0 95533.6 United States USD 2.5 07/20/2047 07/01/2017 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 4% 03/44 UMBS FNMA 86465.0 95434.93 United States USD 4.0 03/01/2044 01/01/2019 nan 0.0 0.01% 0.01%
ASIA ASIAN 1.875% 01/30 INTERNATIONAL AUTHORITY 93000.0 95410.36 Supranational USD 1.875 01/24/2030 01/24/2020 nan 0.0 0.01% 0.01%
SO SOUTHERN 4.4% 07/46 CORPORATE BONDS 80000.0 94979.3 United States USD 4.4 07/01/2046 05/24/2016 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3% 09/32 UMBS FNMA 89591.0 94924.53 United States USD 3.0 09/01/2032 08/01/2012 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3.5% 02/43 UMBS FNMA 86694.0 94689.25 United States USD 3.5 02/01/2043 01/01/2013 nan 0.0 0.01% 0.01%
JNJ JOHNSON & 4.5% 09/40 CORPORATE BONDS 73000.0 94471.77 United States USD 4.5 09/01/2040 08/17/2010 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3% 10/29 UMBS FNMA 89318.0 93902.03 United States USD 3.0 10/01/2029 09/01/2014 nan 0.0 0.01% 0.01%
PHILIP REPUBLIC 10.625% 03/25 SOVEREIGN DEBT 72000.0 93675.11 Philippines USD 10.625 03/16/2025 03/16/2000 nan 0.0 0.01% 0.01%
G2 GNMA II 3.5% 01/36 GNMA II 89344.0 93566.0 United States USD 3.5 01/20/2036 01/01/2016 nan 0.0 0.01% 0.01%
G2 GNMA II 2.5% 09/46 GNMA II 90567.0 93487.1 United States USD 2.5 09/20/2046 09/01/2016 nan 0.0 0.01% 0.01%
CGCMT CITIGROUP 3.003% 05/49 COMMERCIAL MORTGAGE BACKED SECURITIES 90043.0 93363.67 United States USD 3.003 05/10/2049 05/01/2016 nan 0.0 0.01% 0.01%
FR UMBS MORTPASS 2.5% 01/33 UMBS FHLMC 88727.0 93192.33 United States USD 2.5 01/01/2033 09/01/2018 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 4.5% 01/42 UMBS FNMA 83307.0 92906.5 United States USD 4.5 01/01/2042 11/01/2014 nan 0.0 0.01% 0.01%
COP TOSCO CORP 8.125% 02/30 CORPORATE BONDS 65000.0 92065.08 United States USD 8.125 02/15/2030 02/15/2000 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3.5% 07/47 UMBS FNMA 84169.0 91869.99 United States USD 3.5 07/01/2047 07/01/2017 nan 0.0 0.01% 0.01%
FG FHLMCGLD 2.5% 08/27 FHLMC GOLD 88062.0 91773.86 United States USD 2.5 08/01/2027 08/01/2012 nan 0.0 0.01% 0.01%
FG FHLMCGLD 4.5% 12/44 FHLMC GOLD 82029.0 91658.82 United States USD 4.5 12/01/2044 11/01/2018 nan 0.0 0.01% 0.01%
URUGUA ORIENTAL 4.375% 10/27 SOVEREIGN DEBT 80000.0 90751.6 Uruguay USD 4.375 10/27/2027 10/27/2015 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 4% 11/45 UMBS FNMA 82821.0 90478.09 United States USD 4.0 11/01/2045 11/01/2019 nan 0.0 0.01% 0.01%
G2 GNMA II MORTPASS 3% 04/45 GNMA II 86396.0 90394.0 United States USD 3.0 04/20/2045 04/01/2015 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 2.5% 08/35 UMBS FNMA 86989.0 90377.54 United States USD 2.5 08/01/2035 08/01/2020 nan 0.0 0.01% 0.01%
FG FHLMCGLD 3.5% 01/43 FHLMC GOLD 82083.0 89638.26 United States USD 3.5 01/01/2043 11/01/2018 nan 0.0 0.01% 0.01%
SNA SNAP-ON INC 3.25% 03/27 CORPORATE BONDS 83000.0 89576.7 United States USD 3.25 03/01/2027 02/21/2017 nan 0.0 0.01% 0.01%
FR UMBS MORTPASS 2.5% 12/34 UMBS FHLMC 84847.0 89072.79 United States USD 2.5 12/01/2034 12/01/2019 nan 0.0 0.01% 0.01%
ASIA ASIAN 3.125% 09/28 INTERNATIONAL AUTHORITY 80000.0 88381.65 Supranational USD 3.125 09/26/2028 09/26/2018 nan 0.0 0.01% 0.01%
IBESM IBERDROLA 5.81% 03/25 CORPORATE BONDS 77000.0 88192.97 Spain USD 5.81 03/15/2025 03/21/2005 nan 0.0 0.01% 0.01%
FFCB FEDERAL FARM 0.53% 01/22 AGENCY BACKED BONDS 88000.0 88069.37 United States USD 0.53 01/18/2022 03/18/2020 nan 0.0 0.01% 0.01%
CHTR CHARTER 5.375% 05/47 CORPORATE BONDS 73000.0 87892.94 United States USD 5.375 05/01/2047 11/01/2017 nan 0.0 0.01% 0.01%
FG FHLMCGLD 5% 05/40 FHLMC GOLD 75805.0 86853.87 United States USD 5.0 05/01/2040 05/01/2010 nan 0.0 0.01% 0.01%
T UNITED 0.375% 12/25 TREASURY NOTES 89000.0 86309.14 United States USD 0.375 12/31/2025 12/31/2020 nan 0.0 0.01% 0.01%
G2 GNMA II 2.5% 11/27 GNMA II 83009.0 86020.9 United States USD 2.5 11/20/2027 11/01/2012 nan 0.0 0.01% 0.01%
TVA TENNESSEE 0.75% 05/25 AGENCY BACKED BONDS 83000.0 82151.97 United States USD 0.75 05/15/2025 05/11/2020 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 5% 01/41 UMBS FNMA 72896.0 81533.66 United States USD 5.0 01/01/2041 01/01/2011 nan 0.0 0.01% 0.01%
FHMS FREDDIE MAC 2.988% 05/31 CMO/REMIC 75000.0 81337.37 United States USD 2.988 05/25/2031 07/01/2019 nan 0.0 0.01% 0.01%
GN GNMA I 3.5% 04/43 GNMA I 75956.0 81245.78 United States USD 3.5 04/15/2043 04/01/2013 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 4% 04/41 UMBS FNMA 73279.0 81007.39 United States USD 4.0 04/01/2041 04/01/2011 nan 0.0 0.01% 0.01%
FR UMBS MORTPASS 3.5% 05/50 UMBS FHLMC 76523.0 80708.17 United States USD 3.5 05/01/2050 05/01/2020 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3% 09/35 UMBS FNMA 75762.0 80485.52 United States USD 3.0 09/01/2035 11/01/2015 nan 0.0 0.01% 0.01%
G2 GNMA II 2.5% 02/47 GNMA II 78054.0 80468.47 United States USD 2.5 02/20/2047 02/01/2017 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 4.5% 10/48 UMBS FNMA 71885.0 79205.07 United States USD 4.5 10/01/2048 09/01/2018 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 6% 03/34 UMBS FNMA 68322.0 79197.96 United States USD 6.0 03/01/2034 02/01/2004 nan 0.0 0.01% 0.01%
GSMS GS MORTGAGE 2.773% 11/45 COMMERCIAL MORTGAGE BACKED SECURITIES 77670.0 78612.17 United States USD 2.773 11/10/2045 11/01/2012 nan 0.0 0.01% 0.01%
KFW KREDITANSTALT 2.5% 11/24 SOVEREIGN DEBT 75000.0 78542.47 Germany USD 2.5 11/20/2024 11/20/2014 nan 0.0 0.01% 0.01%
RENTEN LANDWIRTSCHA 2.375% 06/25 SOVEREIGN DEBT 75000.0 78438.9 Germany USD 2.375 06/10/2025 06/10/2015 nan 0.0 0.01% 0.01%
FR UMBS MORTPASS 4% 05/49 UMBS FHLMC 73194.0 78237.62 United States USD 4.0 05/01/2049 05/01/2019 nan 0.0 0.01% 0.01%
CF CANTOR 3.1163% 11/52 COMMERCIAL MORTGAGE BACKED SECURITIES 75000.0 78237.57 United States USD 3.1163 11/15/2052 10/01/2019 nan 0.0 0.01% 0.01%
URUGUA ORIENTAL 5.1% 06/50 SOVEREIGN DEBT 60000.0 78063.53 Uruguay USD 5.1 06/18/2050 06/18/2014 nan 0.0 0.01% 0.01%
CTVA EI DU PONT DE 2.3% 07/30 CORPORATE BONDS 77000.0 77938.88 United States USD 2.3 07/15/2030 05/15/2020 nan 0.0 0.01% 0.01%
FR UMBS MORTPASS 3.5% 08/49 UMBS FHLMC 73188.0 77205.19 United States USD 3.5 08/01/2049 07/01/2019 nan 0.0 0.01% 0.01%
FHLB FEDERAL 2.125% 03/23 AGENCY BACKED BONDS 75000.0 76720.02 United States USD 2.125 03/10/2023 02/08/2013 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 6% 10/39 UMBS FNMA 65878.0 76697.16 United States USD 6.0 10/01/2039 03/01/2011 nan 0.0 0.01% 0.01%
FORDF FORD CREDIT 2.23% 09/24 ASSET BACKED 75000.0 76155.02 United States USD 2.23 09/15/2024 09/20/2019 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3.5% 09/32 UMBS FNMA 71822.0 76142.32 United States USD 3.5 09/01/2032 04/01/2020 nan 0.0 0.01% 0.01%
GCHWTR CHICAGO ILL 5.72% 12/38 MUNICIPAL BONDS 55000.0 76011.64 United States USD 5.72 12/01/2038 08/26/2009 nan 0.0 0.01% 0.01%
BEN FRANKLIN 2.85% 03/25 CORPORATE BONDS 72000.0 75707.02 United States USD 2.85 03/30/2025 03/30/2015 nan 0.0 0.01% 0.01%
IBRD INTERNATIONA 3.125% 11/25 INTERNATIONAL AUTHORITY 70000.0 75514.49 Supranational USD 3.125 11/20/2025 11/20/2018 nan 0.0 0.01% 0.01%
UBSCM UBS COMMERCIAL VAR 11/50 COMMERCIAL MORTGAGE BACKED SECURITIES 70000.0 75120.85 United States USD 3.777 11/15/2050 11/01/2017 nan 0.0 0.01% 0.01%
CM CANADIAN 0.45% 06/23 CORPORATE BONDS 75000.0 74678.47 Canada USD 0.45 06/22/2023 06/22/2021 nan 0.0 0.01% 0.01%
FG FHLMCGLD 5% 01/35 FHLMC GOLD 66342.0 74604.18 United States USD 5.0 01/01/2035 01/01/2005 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3% 10/28 UMBS FNMA 70798.0 74414.89 United States USD 3.0 10/01/2028 10/01/2013 nan 0.0 0.01% 0.01%
FHMS FREDDIE MAC 3.241% 09/24 CMO/REMIC 70000.0 73940.62 United States USD 3.241 09/25/2024 11/01/2014 nan 0.0 0.01% 0.01%
QHEL HYDRO-QUEBEC 8.5% 12/29 SOVEREIGN DEBT 50000.0 73827.33 Canada USD 8.5 12/01/2029 12/01/1989 nan 0.0 0.01% 0.01%
G2 GNMA II MORTPASS 3% 12/46 GNMA II 70561.0 73826.59 United States USD 3.0 12/20/2046 12/01/2016 nan 0.0 0.01% 0.01%
IBRD INTERNATIONAL 2.5% 07/25 INTERNATIONAL AUTHORITY 70000.0 73645.69 Supranational USD 2.5 07/29/2025 07/29/2015 nan 0.0 0.01% 0.01%
TVA TENNESSEE 4.25% 09/65 AGENCY BACKED BONDS 51000.0 73213.82 United States USD 4.25 09/15/2065 09/24/2015 nan 0.0 0.01% 0.01%
GN GNMA I 3.5% 07/43 GNMA I 67164.0 72869.6 United States USD 3.5 07/15/2043 08/01/2020 nan 0.0 0.01% 0.01%
PHILIP REPUBLIC OF 9.5% 02/30 SOVEREIGN DEBT 47000.0 72575.1 Philippines USD 9.5 02/02/2030 02/02/2005 nan 0.0 0.01% 0.01%
TVA TENNESSEE 1.5% 09/31 AGENCY BACKED BONDS 74000.0 72483.48 United States USD 1.5 09/15/2031 09/16/2021 nan 0.0 0.01% 0.01%
STSGEN SALES TAX 4.637% 01/40 MUNICIPAL BONDS 60000.0 72363.28 United States USD 4.637 01/01/2040 01/30/2019 nan 0.0 0.01% 0.01%
FR UMBS MORTPASS 3.5% 10/34 UMBS FHLMC 67946.0 72310.88 United States USD 3.5 10/01/2034 09/01/2019 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 2.5% 07/27 UMBS FNMA 69378.0 72145.16 United States USD 2.5 07/01/2027 07/01/2012 nan 0.0 0.01% 0.01%
FHLB FEDERAL 5.625% 03/36 AGENCY BACKED BONDS 50000.0 72031.41 United States USD 5.625 03/14/2036 04/28/2006 nan 0.0 0.01% 0.01%
FHLB FEDERAL HOME 3% 12/22 AGENCY BACKED BONDS 70000.0 72024.36 United States USD 3.0 12/09/2022 11/06/2018 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3% 12/43 UMBS FNMA 67729.0 71924.73 United States USD 3.0 12/01/2043 11/01/2015 nan 0.0 0.01% 0.01%
NYSDEV NEW YORK ST 3.9% 03/33 MUNICIPAL BONDS 65000.0 71351.15 United States USD 3.9 03/15/2033 01/16/2019 nan 0.0 0.01% 0.01%
FNMA FEDERAL 6.21% 08/38 AGENCY BACKED BONDS 45000.0 71307.91 United States USD 6.21 08/06/2038 08/06/1998 nan 0.0 0.01% 0.01%
FR UMBS MORTPASS 2% 06/50 UMBS FHLMC 71321.0 71220.13 United States USD 2.0 06/01/2050 05/01/2020 nan 0.0 0.01% 0.01%
FHLMC FEDERAL 0.375% 07/25 AGENCY BACKED BONDS 73000.0 71212.91 United States USD 0.375 07/21/2025 07/23/2020 nan 0.0 0.01% 0.01%
FHLMC FEDERAL HOME ZERO 12/29 AGENCY BACKED BONDS 80000.0 69081.31 United States USD 0.0 12/14/2029 08/02/1999 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3.5% 01/48 UMBS FNMA 64469.0 68431.69 United States USD 3.5 01/01/2048 12/01/2017 nan 0.0 0.01% 0.01%
FG FHLMCGLD 2.5% 11/27 FHLMC GOLD 65864.0 68401.81 United States USD 2.5 11/01/2027 10/01/2015 nan 0.0 0.01% 0.01%
JNJ JOHNSON & 6.95% 09/29 CORPORATE BONDS 50000.0 68135.32 United States USD 6.95 09/01/2029 09/02/1999 nan 0.0 0.01% 0.01%
G2 GNMA II 5.5% 10/33 GNMA II 58745.0 67567.18 United States USD 5.5 10/20/2033 10/01/2003 nan 0.0 0.01% 0.01%
BANK BANK 4.005% 02/52 COMMERCIAL MORTGAGE BACKED SECURITIES 60000.0 67285.31 United States USD 4.005 02/15/2052 02/01/2019 nan 0.0 0.01% 0.01%
G2 GNMA II 3.5% 06/49 GNMA II 64071.0 67167.96 United States USD 3.5 06/20/2049 06/01/2019 nan 0.0 0.01% 0.01%
NEM NEWMONT CORP 2.25% 10/30 CORPORATE BONDS 68000.0 67102.42 United States USD 2.25 10/01/2030 03/18/2020 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 2.5% 01/43 UMBS FNMA 64623.0 66868.1 United States USD 2.5 01/01/2043 01/01/2013 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3% 11/46 UMBS FNMA 63049.0 66672.74 United States USD 3.0 11/01/2046 11/01/2016 nan 0.0 0.01% 0.01%
FHMS FREDDIE MAC 2.57% 07/26 CMO/REMIC 63000.0 66192.7 United States USD 2.57 07/25/2026 09/01/2016 nan 0.0 0.01% 0.01%
ASIA ASIAN 2.75% 03/23 INTERNATIONAL AUTHORITY 64000.0 66002.86 Supranational USD 2.75 03/17/2023 03/20/2018 nan 0.0 0.01% 0.01%
PORTRN PORT AUTH N Y 5.31% 08/46 MUNICIPAL BONDS 60000.0 65874.95 United States USD 5.31 08/01/2046 01/30/2014 nan 0.0 0.01% 0.01%
G2 GNMA II 3.5% 06/33 GNMA II 62602.0 65560.83 United States USD 3.5 06/20/2033 06/01/2013 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3% 02/49 UMBS FNMA 62107.0 65436.83 United States USD 3.0 02/01/2049 11/01/2019 nan 0.0 0.01% 0.01%
CHD CHURCH & 3.15% 08/27 CORPORATE BONDS 61000.0 65166.16 United States USD 3.15 08/01/2027 07/25/2017 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 2.5% 06/29 UMBS FNMA 62563.0 65151.74 United States USD 2.5 06/01/2029 06/01/2019 nan 0.0 0.01% 0.01%
FG FHLMCGLD 2.5% 01/29 FHLMC GOLD 62663.0 65013.69 United States USD 2.5 01/01/2029 10/01/2015 nan 0.0 0.01% 0.01%
RUTHGR RUTGERS ST 3.915% 05/19 MUNICIPAL BONDS 55000.0 64861.22 United States USD 3.915 05/01/2119 09/16/2019 nan 0.0 0.01% 0.01%
ORS OREGON ST GO 5.892% 06/27 MUNICIPAL BONDS 55000.0 64695.34 United States USD 5.892 06/01/2027 10/31/2003 nan 0.0 0.01% 0.01%
FG FHLMCGLD 3.5% 10/47 FHLMC GOLD 60581.0 64297.1 United States USD 3.5 10/01/2047 10/01/2017 nan 0.0 0.01% 0.01%
G2 GNMA II 3.5% 05/42 GNMA II 60074.0 64253.95 United States USD 3.5 05/20/2042 08/01/2012 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3% 02/43 UMBS FNMA 60362.0 64157.73 United States USD 3.0 02/01/2043 03/01/2013 nan 0.0 0.01% 0.01%
G2 GNMA II 4.5% 06/49 GNMA II 59922.0 64115.31 United States USD 4.5 06/20/2049 06/01/2019 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3.5% 08/47 UMBS FNMA 60157.0 63921.59 United States USD 3.5 08/01/2047 08/01/2017 nan 0.0 0.01% 0.01%
JNJ JOHNSON & 2.45% 03/26 CORPORATE BONDS 61000.0 63753.4 United States USD 2.45 03/01/2026 03/01/2016 nan 0.0 0.01% 0.01%
TVA TENNESSEE 5.375% 04/56 AGENCY BACKED BONDS 39000.0 63649.62 United States USD 5.375 04/01/2056 04/01/2006 nan 0.0 0.01% 0.01%
BANK BANK 2.851% 10/52 COMMERCIAL MORTGAGE BACKED SECURITIES 60000.0 63052.4 United States USD 2.851 10/17/2052 10/01/2019 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3% 11/26 UMBS FNMA 59735.0 62874.7 United States USD 3.0 11/01/2026 11/01/2011 nan 0.0 0.01% 0.01%
FG FHLMCGLD 3% 03/32 FHLMC GOLD 59836.0 62873.07 United States USD 3.0 03/01/2032 03/01/2017 nan 0.0 0.01% 0.01%
FG FHLMCGLD 3% 04/43 FHLMC GOLD 59083.0 62801.93 United States USD 3.0 04/01/2043 04/01/2013 nan 0.0 0.01% 0.01%
FR UMBS MORTPASS 3% 05/48 UMBS FHLMC 60073.0 62747.83 United States USD 3.0 05/01/2048 10/01/2018 nan 0.0 0.01% 0.01%
G2 GNMA II MORTPASS 4% 03/45 GNMA II 57217.0 62520.77 United States USD 4.0 03/20/2045 03/01/2015 nan 0.0 0.01% 0.01%
G2 GNMA II MORTPASS 3% 02/49 GNMA II 57793.0 62381.68 United States USD 3.0 02/20/2049 02/01/2019 nan 0.0 0.01% 0.01%
T UNITED 2.25% 12/23 TREASURY NOTES 60000.0 62104.69 United States USD 2.25 12/31/2023 12/31/2016 nan 0.0 0.01% 0.01%
FR UMBS MORTPASS 3.5% 06/49 UMBS FHLMC 58812.0 62042.86 United States USD 3.5 06/01/2049 05/01/2019 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3.5% 03/32 UMBS FNMA 58265.0 62020.55 United States USD 3.5 03/01/2032 11/01/2018 nan 0.0 0.01% 0.01%
BAYTRN BAY AREA 6.918% 04/40 MUNICIPAL BONDS 40000.0 61922.14 United States USD 6.918 04/01/2040 07/01/2010 nan 0.0 0.01% 0.01%
UNVHGR UNIV CALIF 6.548% 05/48 MUNICIPAL BONDS 40000.0 61747.78 United States USD 6.548 05/15/2048 11/18/2010 nan 0.0 0.01% 0.01%
JCI JOHNSON 1.75% 09/30 CORPORATE BONDS 64000.0 61401.11 Ireland USD 1.75 09/15/2030 09/11/2020 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3.5% 10/49 UMBS FNMA 58139.0 61273.78 United States USD 3.5 10/01/2049 09/01/2019 nan 0.0 0.01% 0.01%
WFRBS WFRBS 3.388% 11/45 COMMERCIAL MORTGAGE BACKED SECURITIES 60000.0 61165.69 United States USD 3.388 11/15/2045 10/01/2012 nan 0.0 0.01% 0.01%
JNJ JOHNSON & 3.625% 03/37 CORPORATE BONDS 53000.0 61090.35 United States USD 3.625 03/03/2037 03/03/2017 nan 0.0 0.01% 0.01%
ASIA ASIAN 1.5% 10/24 INTERNATIONAL AUTHORITY 60000.0 61062.17 Supranational USD 1.5 10/18/2024 10/18/2019 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3% 12/47 UMBS FNMA 57173.0 60602.85 United States USD 3.0 12/01/2047 11/01/2019 nan 0.0 0.01% 0.01%
EL ESTEE LAUDER 2.6% 04/30 CORPORATE BONDS 58000.0 60471.54 United States USD 2.6 04/15/2030 04/13/2020 nan 0.0 0.01% 0.01%
ALLY ALLY 4.625% 03/25 CORPORATE BONDS 55000.0 60366.81 United States USD 4.625 03/30/2025 03/30/2015 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 6% 02/37 UMBS FNMA 50864.0 60010.63 United States USD 6.0 02/01/2037 05/01/2009 nan 0.0 0.01% 0.01%
FG FHLMCGLD 3% 07/45 FHLMC GOLD 56733.0 59986.56 United States USD 3.0 07/01/2045 07/01/2015 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 2.5% 12/32 UMBS FNMA 57415.0 59832.67 United States USD 2.5 12/01/2032 12/01/2017 nan 0.0 0.01% 0.01%
EIB EUROPEAN 0.75% 09/30 INTERNATIONAL AUTHORITY 64000.0 59683.66 Supranational USD 0.75 09/23/2030 09/23/2020 nan 0.0 0.01% 0.01%
NYCUTL NEW YORK N Y 5.724% 06/42 MUNICIPAL BONDS 40000.0 59651.6 United States USD 5.724 06/15/2042 06/30/2010 nan 0.0 0.01% 0.01%
T UNITED STATES 3% 05/45 TREASURY BONDS 50000.0 59625.0 United States USD 3.0 05/15/2045 05/15/2015 nan 0.0 0.01% 0.01%
GN GNMA I 3.5% 06/43 GNMA I 55707.0 59586.31 United States USD 3.5 06/15/2043 06/01/2013 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 5% 09/40 UMBS FNMA 51859.0 59495.51 United States USD 5.0 09/01/2040 08/01/2010 nan 0.0 0.01% 0.01%
TXS TEXAS ST G O 4.681% 04/40 MUNICIPAL BONDS 45000.0 59342.72 United States USD 4.681 04/01/2040 09/29/2010 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3.5% 01/50 UMBS FNMA 56170.0 59295.4 United States USD 3.5 01/01/2050 12/01/2019 nan 0.0 0.01% 0.01%
APH AMPHENOL 4.35% 06/29 CORPORATE BONDS 51000.0 58588.73 United States USD 4.35 06/01/2029 01/09/2019 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3.5% 01/50 UMBS FNMA 55231.0 58295.23 United States USD 3.5 01/01/2050 12/01/2019 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3.5% 08/31 UMBS FNMA 54036.0 58022.04 United States USD 3.5 08/01/2031 11/01/2016 nan 0.0 0.01% 0.01%
IBRD INTERNATIONA 0.875% 05/30 INTERNATIONAL AUTHORITY 61000.0 57675.84 Supranational USD 0.875 05/14/2030 05/14/2020 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 2.5% 01/33 UMBS FNMA 54618.0 57061.22 United States USD 2.5 01/01/2033 07/01/2019 nan 0.0 0.01% 0.01%
FG FHLMCGLD 3.5% 03/27 FHLMC GOLD 53561.0 56829.14 United States USD 3.5 03/01/2027 06/01/2013 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3.5% 07/47 UMBS FNMA 52812.0 56687.5 United States USD 3.5 07/01/2047 06/01/2017 nan 0.0 0.01% 0.01%
G2 GNMA II MORTPASS 4% 11/48 GNMA II 53070.0 56603.0 United States USD 4.0 11/20/2048 11/01/2018 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 4% 06/44 UMBS FNMA 51124.0 56505.74 United States USD 4.0 06/01/2044 05/01/2014 nan 0.0 0.01% 0.01%
MSC MORGAN 4.071% 03/52 COMMERCIAL MORTGAGE BACKED SECURITIES 50000.0 56260.95 United States USD 4.071 03/15/2052 03/01/2019 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 4% 02/27 UMBS FNMA 52761.0 56039.0 United States USD 4.0 02/01/2027 12/01/2013 nan 0.0 0.01% 0.01%
GN GNMA I MORTPASS 5% 12/39 GNMA I 49179.0 55592.75 United States USD 5.0 12/15/2039 12/01/2009 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 4% 02/46 UMBS FNMA 50278.0 55479.18 United States USD 4.0 02/01/2046 01/01/2020 nan 0.0 0.01% 0.01%
FG FHLMCGLD 3.5% 05/49 FHLMC GOLD 52481.0 55374.79 United States USD 3.5 05/01/2049 04/01/2019 nan 0.0 0.01% 0.01%
MOSMED MISSOURI ST 3.652% 08/57 MUNICIPAL BONDS 45000.0 55362.64 United States USD 3.652 08/15/2057 07/06/2017 nan 0.0 0.01% 0.01%
G2 GNMA II MORTPASS 4% 12/40 GNMA II 50127.0 55023.84 United States USD 4.0 12/20/2040 12/01/2010 nan 0.0 0.01% 0.01%
UBSCM UBS COMMERCIAL VAR 12/50 COMMERCIAL MORTGAGE BACKED SECURITIES 50000.0 54875.62 United States USD 4.061 12/15/2050 12/01/2017 nan 0.0 0.01% 0.01%
BMARK BENCHMARK VAR 01/51 COMMERCIAL MORTGAGE BACKED SECURITIES 50000.0 54695.79 United States USD 3.666 01/15/2051 01/01/2018 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3.5% 07/48 UMBS FNMA 50900.0 54528.12 United States USD 3.5 07/01/2048 10/01/2018 nan 0.0 0.01% 0.01%
UNIHGR UNIVERSITY 3.037% 10/49 MUNICIPAL BONDS 50000.0 54417.53 United States USD 3.037 10/01/2049 10/24/2019 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 6% 04/35 UMBS FNMA 47613.0 54312.75 United States USD 6.0 04/01/2035 04/01/2005 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 4% 07/44 UMBS FNMA 49003.0 54157.83 United States USD 4.0 07/01/2044 06/01/2014 nan 0.0 0.01% 0.01%
G2 GNMA II MORTPASS 4% 06/44 GNMA II 50721.0 53973.35 United States USD 4.0 06/20/2044 06/01/2014 nan 0.0 0.01% 0.01%
GN GNMA I MORTPASS 3% 09/42 GNMA I 49989.0 53715.89 United States USD 3.0 09/15/2042 09/01/2012 nan 0.0 0.01% 0.01%
G2 GNMA II MORTPASS 3% 10/46 GNMA II 51637.0 53677.94 United States USD 3.0 10/20/2046 10/01/2016 nan 0.0 0.01% 0.01%
DHR DANAHER CORP 3.35% 09/25 CORPORATE BONDS 50000.0 53651.58 United States USD 3.35 09/15/2025 09/15/2015 nan 0.0 0.01% 0.01%
TVA TENNESSEE 6.15% 01/38 AGENCY BACKED BONDS 35000.0 53171.92 United States USD 6.15 01/15/2038 01/15/1998 nan 0.0 0.01% 0.01%
A AGILENT 3.05% 09/26 CORPORATE BONDS 50000.0 52956.22 United States USD 3.05 09/22/2026 09/22/2016 nan 0.0 0.01% 0.01%
FR UMBS MORTPASS 2.5% 04/40 UMBS FHLMC 51479.0 52928.35 United States USD 2.5 04/01/2040 03/01/2020 nan 0.0 0.01% 0.01%
FHMS FREDDIE MAC 2.862% 05/26 CMO/REMIC 50000.0 52897.84 United States USD 2.862 05/25/2026 07/01/2019 nan 0.0 0.01% 0.01%
FHMS FREDDIE MAC VAR 02/25 CMO/REMIC 50000.0 52814.46 United States USD 3.6 02/25/2025 04/01/2018 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 6% 11/36 UMBS FNMA 44736.0 52762.17 United States USD 6.0 11/01/2036 11/01/2006 nan 0.0 0.01% 0.01%
FR UMBS MORTPASS 4% 08/49 UMBS FHLMC 49213.0 52608.74 United States USD 4.0 08/01/2049 07/01/2019 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3% 04/46 UMBS FNMA 49951.0 52588.31 United States USD 3.0 04/01/2046 03/01/2016 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 3.5% 02/26 UMBS FNMA 49510.0 52483.95 United States USD 3.5 02/01/2026 02/01/2011 nan 0.0 0.01% 0.01%
IBRD INTERNATIONAL 2.5% 11/24 INTERNATIONAL AUTHORITY 50000.0 52392.59 Supranational USD 2.5 11/25/2024 11/25/2014 nan 0.0 0.01% 0.01%
FN UMBS MORTPASS 4% 02/47 UMBS FNMA 47479.0 52339.51 United States USD 4.0 02/01/2047 05/01/2019 nan 0.0 0.01% 0.01%
ALTA PROVINCE OF 2.95% 01/24 SOVEREIGN DEBT 50000.0 52337.37 Canada USD 2.95 01/23/2024 01/23/2019 nan 0.0 0.01% 0.01%
FHMS FREDDIE MAC VAR 08/24 CMO/REMIC 50000.0 52231.8 United States USD 3.064 08/25/2024 11/01/2017 nan 0.0 0.0% 0.0%
SYNCT SYNCHRONY 3.47% 05/26 ASSET BACKED 50000.0 52087.29 United States USD 3.47 05/15/2026 06/01/2018 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 3% 10/47 UMBS FNMA 49617.0 51996.47 United States USD 3.0 10/01/2047 09/01/2017 nan 0.0 0.0% 0.0%
FHMS FREDDIE MAC VAR 02/24 CMO/REMIC 50000.0 51973.77 United States USD 3.104 02/25/2024 04/01/2017 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 3.5% 12/32 UMBS FNMA 48305.0 51798.81 United States USD 3.5 12/01/2032 12/01/2017 nan 0.0 0.0% 0.0%
TE TAMPA 2.4% 03/31 CORPORATE BONDS 51000.0 51677.45 United States USD 2.4 03/15/2031 03/18/2021 nan 0.0 0.0% 0.0%
GN GNMA I MORTPASS 3% 03/45 GNMA I 49451.0 51623.63 United States USD 3.0 03/15/2045 03/01/2015 nan 0.0 0.0% 0.0%
CCCIT CITIBANK 3.21% 12/24 ASSET BACKED 50000.0 51481.38 United States USD 3.21 12/07/2024 08/17/2018 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 2.5% 09/32 UMBS FNMA 49055.0 51093.74 United States USD 2.5 09/01/2032 08/01/2017 nan 0.0 0.0% 0.0%
T UNITED 1.75% 08/41 TREASURY BONDS 53000.0 51037.34 United States USD 1.75 08/15/2041 08/15/2021 nan 0.0 0.0% 0.0%
FR UMBS MORTPASS 4% 03/46 UMBS FHLMC 46438.0 50871.94 United States USD 4.0 03/01/2046 10/01/2018 nan 0.0 0.0% 0.0%
FG FHLMCGLD 3.5% 04/46 FHLMC GOLD 47194.0 50795.49 United States USD 3.5 04/01/2046 04/01/2016 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 3% 12/45 UMBS FNMA 47810.0 50792.4 United States USD 3.0 12/01/2045 10/01/2019 nan 0.0 0.0% 0.0%
FHLB FEDERAL HOME 5.5% 07/36 AGENCY BACKED BONDS 35000.0 50745.71 United States USD 5.5 07/15/2036 07/17/2006 nan 0.0 0.0% 0.0%
L LOEWS CORP 6% 02/35 CORPORATE BONDS 38000.0 50612.84 United States USD 6.0 02/01/2035 01/27/2005 nan 0.0 0.0% 0.0%
T UNITED 1.375% 10/22 TREASURY NOTES 50000.0 50550.78 United States USD 1.375 10/15/2022 10/15/2019 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 2.5% 12/37 UMBS FNMA 49279.0 50547.46 United States USD 2.5 12/01/2037 01/01/2019 nan 0.0 0.0% 0.0%
COMET CAPITAL ONE 2.84% 12/24 ASSET BACKED 50000.0 50329.76 United States USD 2.84 12/15/2024 02/28/2019 nan 0.0 0.0% 0.0%
G2 GNMA II MORTPASS 5% 03/50 GNMA II 45985.0 49914.33 United States USD 5.0 03/20/2050 03/01/2020 nan 0.0 0.0% 0.0%
COP CONOCOPHILLIP 5.95% 03/46 CORPORATE BONDS 33000.0 49860.77 United States USD 5.95 03/15/2046 03/08/2016 nan 0.0 0.0% 0.0%
G2 GNMA II 3.5% 03/48 GNMA II 47021.0 49745.94 United States USD 3.5 03/20/2048 03/01/2018 nan 0.0 0.0% 0.0%
FR UMBS MORTPASS 3% 04/45 UMBS FHLMC 46989.0 49624.34 United States USD 3.0 04/01/2045 09/01/2018 nan 0.0 0.0% 0.0%
WFCM WELLS FARGO 3.92% 06/51 COMMERCIAL MORTGAGE BACKED SECURITIES 44759.0 49319.31 United States USD 3.92 06/15/2051 07/01/2018 nan 0.0 0.0% 0.0%
G2 GNMA II 4.5% 09/47 GNMA II 45081.0 49045.79 United States USD 4.5 09/20/2047 09/01/2017 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 3.5% 09/43 UMBS FNMA 45531.0 48992.02 United States USD 3.5 09/01/2043 09/01/2013 nan 0.0 0.0% 0.0%
FG FHLMCGLD 4% 02/49 FHLMC GOLD 44751.0 48699.1 United States USD 4.0 02/01/2049 02/01/2019 nan 0.0 0.0% 0.0%
FG FHLMCGLD 5.5% 01/36 FHLMC GOLD 42292.0 48686.26 United States USD 5.5 01/01/2036 11/01/2017 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 4% 10/38 UMBS FNMA 44362.0 48656.81 United States USD 4.0 10/01/2038 05/01/2020 nan 0.0 0.0% 0.0%
FR UMBS MORTPASS 4% 01/25 UMBS FHLMC 45743.0 48449.37 United States USD 4.0 01/01/2025 09/01/2018 nan 0.0 0.0% 0.0%
FNA FANNIE MAE-ACES VAR 07/24 COMMERCIAL MORTGAGE BACKED SECURITIES 46936.0 48345.37 United States USD 2.639 07/25/2024 08/01/2017 nan 0.0 0.0% 0.0%
FR UMBS MORTPASS 5.5% 11/35 UMBS FHLMC 41688.0 48001.26 United States USD 5.5 11/01/2035 08/01/2018 nan 0.0 0.0% 0.0%
HOU HOUSTON TEX 3.961% 03/47 MUNICIPAL BONDS 40000.0 47585.25 United States USD 3.961 03/01/2047 12/22/2017 nan 0.0 0.0% 0.0%
FR UMBS MORTPASS 2.5% 11/39 UMBS FHLMC 45914.0 47134.61 United States USD 2.5 11/01/2039 10/01/2019 nan 0.0 0.0% 0.0%
FG FHLMCGLD 3% 11/30 FHLMC GOLD 44575.0 46959.83 United States USD 3.0 11/01/2030 10/01/2018 nan 0.0 0.0% 0.0%
DFS DISCOVER 3.75% 03/25 CORPORATE BONDS 44000.0 46937.4 United States USD 3.75 03/04/2025 03/04/2015 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 3% 09/47 UMBS FNMA 44658.0 46863.63 United States USD 3.0 09/01/2047 11/01/2017 nan 0.0 0.0% 0.0%
FG FHLMCGLD 4% 08/47 FHLMC GOLD 43344.0 46500.29 United States USD 4.0 08/01/2047 07/01/2017 nan 0.0 0.0% 0.0%
FG FHLMCGLD 2.5% 06/30 FHLMC GOLD 44541.0 46432.78 United States USD 2.5 06/01/2030 06/01/2015 nan 0.0 0.0% 0.0%
G2 GNMA II 5.5% 02/46 GNMA II 39156.0 46015.42 United States USD 5.5 02/20/2046 02/01/2016 nan 0.0 0.0% 0.0%
SO SOUTHERN 0.9% 01/26 CORPORATE BONDS 47000.0 45575.21 United States USD 0.9 01/15/2026 01/08/2021 nan 0.0 0.0% 0.0%
BBCMS BBCMS 4.314% 12/51 COMMERCIAL MORTGAGE BACKED SECURITIES 40000.0 45510.9 United States USD 4.314 12/15/2051 12/01/2018 nan 0.0 0.0% 0.0%
BMARK BENCHMARK 4.2317% 01/52 COMMERCIAL MORTGAGE BACKED SECURITIES 40000.0 45390.79 United States USD 4.2317 01/15/2052 12/01/2018 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 3% 06/48 UMBS FNMA 43426.0 45380.44 United States USD 3.0 06/01/2048 06/01/2018 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 4% 02/41 UMBS FNMA 41080.0 45270.45 United States USD 4.0 02/01/2041 01/01/2011 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 5% 07/40 UMBS FNMA 39809.0 45133.14 United States USD 5.0 07/01/2040 06/01/2010 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 4.5% 04/47 UMBS FNMA 40985.0 45030.75 United States USD 4.5 04/01/2047 04/01/2017 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 3% 09/43 UMBS FNMA 42214.0 44832.41 United States USD 3.0 09/01/2043 03/01/2018 nan 0.0 0.0% 0.0%
FFCB FEDERAL FARM 0.57% 07/24 AGENCY BACKED BONDS 45000.0 44738.3 United States USD 0.57 07/02/2024 07/02/2020 nan 0.0 0.0% 0.0%
PANAMA REPUBLIC OF 8.875% 09/27 SOVEREIGN DEBT 33000.0 44724.92 Panama USD 8.875 09/30/2027 09/26/1997 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 4% 10/48 UMBS FNMA 41688.0 44647.21 United States USD 4.0 10/01/2048 09/01/2018 nan 0.0 0.0% 0.0%
FG FHLMCGLD 3% 03/42 FHLMC GOLD 41989.0 44586.89 United States USD 3.0 03/01/2042 03/01/2012 nan 0.0 0.0% 0.0%
AIIB ASIAN 0.5% 10/24 INTERNATIONAL AUTHORITY 45000.0 44463.58 Supranational USD 0.5 10/30/2024 09/16/2021 nan 0.0 0.0% 0.0%
FNA FANNIE MAE-ACES VAR 07/28 COMMERCIAL MORTGAGE BACKED SECURITIES 40000.0 44437.34 United States USD 3.482 07/25/2028 07/01/2018 nan 0.0 0.0% 0.0%
G2 GNMA II 3.5% 10/48 GNMA II 42126.0 44419.3 United States USD 3.5 10/20/2048 10/01/2018 nan 0.0 0.0% 0.0%
NJSDEV NEW JERSEY 7.425% 02/29 MUNICIPAL BONDS 35000.0 44323.97 United States USD 7.425 02/15/2029 06/15/1997 nan 0.0 0.0% 0.0%
FNMA FEDERAL 7.125% 01/30 AGENCY BACKED BONDS 31000.0 44243.29 United States USD 7.125 01/15/2030 01/15/2000 nan 0.0 0.0% 0.0%
G2 GNMA II 3.5% 03/47 GNMA II 41919.0 44207.45 United States USD 3.5 03/20/2047 03/01/2017 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 4% 01/34 UMBS FNMA 41446.0 44169.9 United States USD 4.0 01/01/2034 01/01/2019 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 4% 11/43 UMBS FNMA 39796.0 43834.98 United States USD 4.0 11/01/2043 10/01/2013 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 3% 01/43 UMBS FNMA 41190.0 43690.99 United States USD 3.0 01/01/2043 01/01/2013 nan 0.0 0.0% 0.0%
FR UMBS MORTPASS 3.5% 06/37 UMBS FHLMC 40682.0 43491.31 United States USD 3.5 06/01/2037 09/01/2018 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 3% 04/43 UMBS FNMA 40861.0 43413.12 United States USD 3.0 04/01/2043 04/01/2013 nan 0.0 0.0% 0.0%
COMM COMM 3.326% 11/47 COMMERCIAL MORTGAGE BACKED SECURITIES 41499.0 43311.31 United States USD 3.326 11/10/2047 10/01/2014 nan 0.0 0.0% 0.0%
CAS CALIFORNIA ST 7.6% 11/40 MUNICIPAL BONDS 25000.0 43271.06 United States USD 7.6 11/01/2040 12/01/2010 nan 0.0 0.0% 0.0%
FR UMBS MORTPASS 3.5% 10/27 UMBS FHLMC 40737.0 43176.84 United States USD 3.5 10/01/2027 08/01/2019 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 4% 09/48 UMBS FNMA 39845.0 43170.01 United States USD 4.0 09/01/2048 08/01/2018 nan 0.0 0.0% 0.0%
FHMS FREDDIE MAC 3.045% 08/26 CMO/REMIC 41337.0 43044.78 United States USD 3.045 08/25/2026 03/01/2017 nan 0.0 0.0% 0.0%
FHMS FREDDIE MAC 3.308% 09/25 CMO/REMIC 40000.0 42861.12 United States USD 3.308 09/25/2025 12/01/2015 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 3.5% 05/44 UMBS FNMA 39244.0 42831.09 United States USD 3.5 05/01/2044 10/01/2019 nan 0.0 0.0% 0.0%
MSBAM MORGAN 3.635% 10/48 COMMERCIAL MORTGAGE BACKED SECURITIES 40000.0 42807.64 United States USD 3.635 10/15/2048 10/01/2015 nan 0.0 0.0% 0.0%
G2 GNMA II MORTPASS 3% 06/45 GNMA II 40683.0 42794.38 United States USD 3.0 06/20/2045 08/01/2019 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 2.5% 08/46 UMBS FNMA 41539.0 42647.46 United States USD 2.5 08/01/2046 07/01/2016 nan 0.0 0.0% 0.0%
JPMBB JPMBB 3.8014% 08/48 COMMERCIAL MORTGAGE BACKED SECURITIES 39834.0 42578.08 United States USD 3.8014 08/15/2048 08/01/2015 nan 0.0 0.0% 0.0%
COMM COMM 2014-UBS5 VAR 09/47 COMMERCIAL MORTGAGE BACKED SECURITIES 40000.0 42572.16 United States USD 4.193 09/10/2047 09/01/2014 nan 0.0 0.0% 0.0%
MSBAM MORGAN 3.383% 10/48 COMMERCIAL MORTGAGE BACKED SECURITIES 40934.0 42382.3 United States USD 3.383 10/15/2048 10/01/2015 nan 0.0 0.0% 0.0%
FG FHLMCGLD 4% 12/47 FHLMC GOLD 39332.0 42355.16 United States USD 4.0 12/01/2047 11/01/2017 nan 0.0 0.0% 0.0%
UBSCM UBS 3.366% 10/50 COMMERCIAL MORTGAGE BACKED SECURITIES 40000.0 42200.22 United States USD 3.366 10/15/2050 10/01/2017 nan 0.0 0.0% 0.0%
FG FHLMCGLD 4.5% 09/44 FHLMC GOLD 37882.0 42076.81 United States USD 4.5 09/01/2044 03/01/2015 nan 0.0 0.0% 0.0%
CGCMT CITIGROUP VAR 04/48 COMMERCIAL MORTGAGE BACKED SECURITIES 40000.0 42037.67 United States USD 4.14921 04/10/2048 04/01/2015 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 3.5% 03/43 UMBS FNMA 38698.0 41956.75 United States USD 3.5 03/01/2043 11/01/2018 nan 0.0 0.0% 0.0%
AMEPWR AMERICAN MUN 7.834% 02/41 MUNICIPAL BONDS 25000.0 41772.67 United States USD 7.834 02/15/2041 12/21/2010 nan 0.0 0.0% 0.0%
FG FHLMCGLD 3% 06/46 FHLMC GOLD 39598.0 41728.48 United States USD 3.0 06/01/2046 06/01/2016 nan 0.0 0.0% 0.0%
MSBAM MORGAN 3.561% 04/48 COMMERCIAL MORTGAGE BACKED SECURITIES 40000.0 41708.4 United States USD 3.561 04/15/2048 04/01/2015 nan 0.0 0.0% 0.0%
WFRBS WFRBS 3.488% 09/57 COMMERCIAL MORTGAGE BACKED SECURITIES 40000.0 41707.38 United States USD 3.488 09/15/2057 09/01/2014 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 4% 06/36 UMBS FNMA 38283.0 41620.26 United States USD 4.0 06/01/2036 06/01/2019 nan 0.0 0.0% 0.0%
WFCM WELLS FARGO 3.19% 02/48 COMMERCIAL MORTGAGE BACKED SECURITIES 40270.0 41570.39 United States USD 3.19 02/15/2048 03/01/2015 nan 0.0 0.0% 0.0%
COP CONOCOPHILLIPS 5.9% 05/38 CORPORATE BONDS 30000.0 41517.44 United States USD 5.9 05/15/2038 05/08/2008 nan 0.0 0.0% 0.0%
JPMBB JPMBB VAR 05/48 COMMERCIAL MORTGAGE BACKED SECURITIES 40000.0 41433.89 United States USD 4.118 05/15/2048 06/01/2015 nan 0.0 0.0% 0.0%
T UNITED 2.125% 03/24 TREASURY NOTES 40000.0 41359.38 United States USD 2.125 03/31/2024 03/31/2017 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 3% 04/32 UMBS FNMA 38923.0 41351.22 United States USD 3.0 04/01/2032 03/01/2012 nan 0.0 0.0% 0.0%
GS GOLDMAN 3.75% 02/26 CORPORATE BONDS 38000.0 41060.5 United States USD 3.75 02/25/2026 02/25/2016 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 4% 03/46 UMBS FNMA 37274.0 41003.99 United States USD 4.0 03/01/2046 01/01/2020 nan 0.0 0.0% 0.0%
FG FHLMCGLD 4% 09/45 FHLMC GOLD 37426.0 40872.78 United States USD 4.0 09/01/2045 09/01/2015 nan 0.0 0.0% 0.0%
G2 GNMA II MORTPASS 5% 02/50 GNMA II 37559.0 40851.2 United States USD 5.0 02/20/2050 02/01/2020 nan 0.0 0.0% 0.0%
UBSBB UBS-BARCLAY 3.1847% 03/46 COMMERCIAL MORTGAGE BACKED SECURITIES 40000.0 40774.36 United States USD 3.1847 03/10/2046 02/01/2013 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 3.5% 01/41 UMBS FNMA 37577.0 40750.22 United States USD 3.5 01/01/2041 12/01/2010 nan 0.0 0.0% 0.0%
TAOT TOYOTA AUTO 1.92% 01/24 ASSET BACKED 40335.0 40672.8 United States USD 1.92 01/16/2024 11/13/2019 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 4.5% 07/42 UMBS FNMA 37090.0 40558.09 United States USD 4.5 07/01/2042 07/01/2012 nan 0.0 0.0% 0.0%
GSMS GS MORTGAGE 3.136% 02/48 COMMERCIAL MORTGAGE BACKED SECURITIES 38764.0 40556.14 United States USD 3.136 02/10/2048 02/01/2015 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 3.5% 10/31 UMBS FNMA 38219.0 40553.85 United States USD 3.5 10/01/2031 09/01/2011 nan 0.0 0.0% 0.0%
FG FHLMCGLD 4% 12/44 FHLMC GOLD 37279.0 40425.23 United States USD 4.0 12/01/2044 07/01/2015 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 3% 03/46 UMBS FNMA 38227.0 40382.53 United States USD 3.0 03/01/2046 02/01/2016 nan 0.0 0.0% 0.0%
FNA FANNIE 2.08% 07/26 COMMERCIAL MORTGAGE BACKED SECURITIES 39579.0 40353.42 United States USD 2.08 07/25/2026 10/01/2016 nan 0.0 0.0% 0.0%
CANADA CANADA BOND 2.625% 01/22 SOVEREIGN DEBT 40000.0 40193.29 Canada USD 2.625 01/25/2022 01/25/2019 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 5% 08/35 UMBS FNMA 35200.0 40183.74 United States USD 5.0 08/01/2035 07/01/2005 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 3.5% 08/45 UMBS FNMA 37424.0 40032.01 United States USD 3.5 08/01/2045 07/01/2015 nan 0.0 0.0% 0.0%
CSCO CISCO SYSTEMS 2.6% 02/23 CORPORATE BONDS 39000.0 40021.22 United States USD 2.6 02/28/2023 02/29/2016 nan 0.0 0.0% 0.0%
T UNITED STATES 0.5% 08/27 TREASURY NOTES 42000.0 40018.13 United States USD 0.5 08/31/2027 08/31/2020 nan 0.0 0.0% 0.0%
ILS ILLINOIS ST 4.95% 06/23 MUNICIPAL BONDS 38181.0 39917.73 United States USD 4.95 06/01/2023 06/12/2003 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 3% 10/28 UMBS FNMA 37863.0 39799.58 United States USD 3.0 10/01/2028 09/01/2013 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 3.5% 11/31 UMBS FNMA 37301.0 39605.22 United States USD 3.5 11/01/2031 02/01/2017 nan 0.0 0.0% 0.0%
BMARK BENCHMARK 4.203% 10/51 COMMERCIAL MORTGAGE BACKED SECURITIES 38261.0 39564.37 United States USD 4.203 10/10/2051 10/01/2018 nan 0.0 0.0% 0.0%
FG FHLMCGLD 5.5% 10/35 FHLMC GOLD 33792.0 39280.92 United States USD 5.5 10/01/2035 10/01/2005 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 3.5% 12/45 UMBS FNMA 36421.0 39198.93 United States USD 3.5 12/01/2045 12/01/2015 nan 0.0 0.0% 0.0%
FR UMBS MORTPASS 2.5% 02/40 UMBS FHLMC 38043.0 39073.86 United States USD 2.5 02/01/2040 01/01/2020 nan 0.0 0.0% 0.0%
G2 GNMA II MORTPASS 4% 04/40 GNMA II 35323.0 38685.62 United States USD 4.0 04/20/2040 04/01/2010 nan 0.0 0.0% 0.0%
BFB BROWN-FORMAN 3.5% 04/25 CORPORATE BONDS 36000.0 38613.24 United States USD 3.5 04/15/2025 03/26/2018 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 4.5% 09/44 UMBS FNMA 34796.0 38564.47 United States USD 4.5 09/01/2044 09/01/2014 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 4% 09/43 UMBS FNMA 34816.0 38536.04 United States USD 4.0 09/01/2043 08/01/2013 nan 0.0 0.0% 0.0%
FR UMBS MORTPASS 2.5% 05/30 UMBS FHLMC 36837.0 38368.58 United States USD 2.5 05/01/2030 09/01/2019 nan 0.0 0.0% 0.0%
FG FHLMCGLD 4.5% 11/48 FHLMC GOLD 35375.0 38332.9 United States USD 4.5 11/01/2048 02/01/2019 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 2.5% 11/32 UMBS FNMA 36230.0 37716.63 United States USD 2.5 11/01/2032 11/01/2017 nan 0.0 0.0% 0.0%
KFW KREDITANSTAL 2.625% 02/24 SOVEREIGN DEBT 36000.0 37559.12 Germany USD 2.625 02/28/2024 01/23/2019 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 5% 09/40 UMBS FNMA 33036.0 37481.48 United States USD 5.0 09/01/2040 09/01/2010 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 4% 05/25 UMBS FNMA 35361.0 37436.0 United States USD 4.0 05/01/2025 02/01/2011 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 5% 06/40 UMBS FNMA 32839.0 37328.79 United States USD 5.0 06/01/2040 05/01/2010 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 5% 11/39 UMBS FNMA 32793.0 37228.74 United States USD 5.0 11/01/2039 11/01/2009 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 2% 12/27 UMBS FNMA 36140.0 37131.69 United States USD 2.0 12/01/2027 12/01/2012 nan 0.0 0.0% 0.0%
FG FHLMCGLD 2.5% 02/30 FHLMC GOLD 35363.0 36863.61 United States USD 2.5 02/01/2030 02/01/2015 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 2% 06/30 UMBS FNMA 35819.0 36796.18 United States USD 2.0 06/01/2030 06/01/2015 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 3% 03/46 UMBS FNMA 34628.0 36780.73 United States USD 3.0 03/01/2046 10/01/2018 nan 0.0 0.0% 0.0%
FHLB FEDERAL 2.375% 03/25 AGENCY BACKED BONDS 35000.0 36605.43 United States USD 2.375 03/14/2025 02/17/2015 nan 0.0 0.0% 0.0%
JNJ JOHNSON & 5.95% 08/37 CORPORATE BONDS 25000.0 36271.6 United States USD 5.95 08/15/2037 08/16/2007 nan 0.0 0.0% 0.0%
G2 GNMA II MORTPASS 5% 11/46 GNMA II 31400.0 35858.59 United States USD 5.0 11/20/2046 11/01/2016 nan 0.0 0.0% 0.0%
G2 GNMA II MORTPASS 5% 05/45 GNMA II 30957.0 35189.45 United States USD 5.0 05/20/2045 05/01/2015 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 3.5% 09/38 UMBS FNMA 33274.0 35169.64 United States USD 3.5 09/01/2038 09/01/2013 nan 0.0 0.0% 0.0%
FR UMBS MORTPASS 3% 12/30 UMBS FHLMC 33016.0 34966.73 United States USD 3.0 12/01/2030 09/01/2018 nan 0.0 0.0% 0.0%
TRICN THOMSON 5.85% 04/40 CORPORATE BONDS 25000.0 34942.65 Canada USD 5.85 04/15/2040 03/30/2010 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 3% 05/27 UMBS FNMA 33100.0 34929.88 United States USD 3.0 05/01/2027 05/01/2012 nan 0.0 0.0% 0.0%
FG FHLMCGLD 3% 12/42 FHLMC GOLD 32843.0 34913.58 United States USD 3.0 12/01/2042 12/01/2012 nan 0.0 0.0% 0.0%
FG FHLMCGLD 5.5% 09/37 FHLMC GOLD 29763.0 34544.62 United States USD 5.5 09/01/2037 09/01/2007 nan 0.0 0.0% 0.0%
FFCB FEDERAL FARM 1.85% 08/22 AGENCY BACKED BONDS 34000.0 34398.21 United States USD 1.85 08/05/2022 08/05/2019 nan 0.0 0.0% 0.0%
CHITRN CHICAGO ILL 4.472% 01/49 MUNICIPAL BONDS 25000.0 33695.39 United States USD 4.472 01/01/2049 12/12/2018 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 2% 01/35 UMBS FNMA 32869.0 33668.15 United States USD 2.0 01/01/2035 12/01/2019 nan 0.0 0.0% 0.0%
FR UMBS MORTPASS 3.5% 03/49 UMBS FHLMC 31853.0 33600.72 United States USD 3.5 03/01/2049 03/01/2019 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 4% 09/27 UMBS FNMA 31082.0 33012.72 United States USD 4.0 09/01/2027 02/01/2016 nan 0.0 0.0% 0.0%
FG FHLMCGLD 4.5% 09/46 FHLMC GOLD 29662.0 32947.89 United States USD 4.5 09/01/2046 12/01/2017 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 2.5% 09/28 UMBS FNMA 31455.0 32799.8 United States USD 2.5 09/01/2028 10/01/2017 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 6% 09/32 UMBS FNMA 27950.0 32711.3 United States USD 6.0 09/01/2032 08/01/2002 nan 0.0 0.0% 0.0%
FG FHLMCGLD 4.5% 09/41 FHLMC GOLD 29089.0 32536.52 United States USD 4.5 09/01/2041 09/01/2011 nan 0.0 0.0% 0.0%
RENTEN LANDWIRTSCHA 3.125% 11/23 SOVEREIGN DEBT 31000.0 32535.37 Germany USD 3.125 11/14/2023 11/14/2018 nan 0.0 0.0% 0.0%
JNJ JOHNSON & 4.5% 12/43 CORPORATE BONDS 25000.0 32326.19 United States USD 4.5 12/05/2043 12/05/2013 nan 0.0 0.0% 0.0%
FG FHLMCGLD 4% 06/48 FHLMC GOLD 29316.0 32285.72 United States USD 4.0 06/01/2048 02/01/2019 nan 0.0 0.0% 0.0%
CD CD 2017-CD6 VAR 11/50 COMMERCIAL MORTGAGE BACKED SECURITIES 30000.0 32283.84 United States USD 3.709 11/13/2050 11/01/2017 nan 0.0 0.0% 0.0%
COMM COMM 3.759% 08/48 COMMERCIAL MORTGAGE BACKED SECURITIES 30000.0 32280.69 United States USD 3.759 08/10/2048 08/01/2015 nan 0.0 0.0% 0.0%
COMM COMM 2015-LC21 VAR 07/48 COMMERCIAL MORTGAGE BACKED SECURITIES 30000.0 32219.98 United States USD 4.043 07/10/2048 06/01/2015 nan 0.0 0.0% 0.0%
CFCRE CFCRE 3.5719% 06/50 COMMERCIAL MORTGAGE BACKED SECURITIES 30000.0 32181.32 United States USD 3.5719 06/15/2050 06/01/2017 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 2.5% 02/28 UMBS FNMA 30805.0 32104.58 United States USD 2.5 02/01/2028 01/01/2013 nan 0.0 0.0% 0.0%
CSAIL CSAIL 3.7182% 08/48 COMMERCIAL MORTGAGE BACKED SECURITIES 30000.0 32099.72 United States USD 3.7182 08/15/2048 08/01/2015 nan 0.0 0.0% 0.0%
G2 GNMA II MORTPASS 5% 11/45 GNMA II 28156.0 31966.8 United States USD 5.0 11/20/2045 11/01/2015 nan 0.0 0.0% 0.0%
G2 GNMA II 4.5% 02/39 GNMA II 29919.0 31933.9 United States USD 4.5 02/20/2039 03/01/2009 nan 0.0 0.0% 0.0%
CGCMT CITIGROUP VAR 07/47 COMMERCIAL MORTGAGE BACKED SECURITIES 30000.0 31909.43 United States USD 4.175 07/10/2047 08/01/2014 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 4.5% 04/49 UMBS FNMA 28799.0 31874.22 United States USD 4.5 04/01/2049 04/01/2019 nan 0.0 0.0% 0.0%
G2 GNMA II 3.5% 08/32 GNMA II 29736.0 31663.02 United States USD 3.5 08/20/2032 08/01/2017 nan 0.0 0.0% 0.0%
BANK BANK 3.419% 05/50 COMMERCIAL MORTGAGE BACKED SECURITIES 30000.0 31559.07 United States USD 3.419 05/15/2050 04/01/2017 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 4% 09/41 UMBS FNMA 28425.0 31422.05 United States USD 4.0 09/01/2041 09/01/2011 nan 0.0 0.0% 0.0%
GN GNMA I MORTPASS 3% 08/45 GNMA I 30045.0 31308.54 United States USD 3.0 08/15/2045 08/01/2015 nan 0.0 0.0% 0.0%
ONT PROVINCE OF 2.3% 06/26 SOVEREIGN DEBT 30000.0 31263.61 Canada USD 2.3 06/15/2026 06/20/2019 nan 0.0 0.0% 0.0%
FR UMBS MORTPASS 3% 01/48 UMBS FHLMC 29845.0 31214.09 United States USD 3.0 01/01/2048 09/01/2018 nan 0.0 0.0% 0.0%
AIIB ASIAN 2.25% 05/24 INTERNATIONAL AUTHORITY 30000.0 31066.16 Supranational USD 2.25 05/16/2024 05/16/2019 nan 0.0 0.0% 0.0%
FG FHLMCGLD 4.5% 01/45 FHLMC GOLD 27505.0 30986.41 United States USD 4.5 01/01/2045 09/01/2018 nan 0.0 0.0% 0.0%
NYSDEV NEW YORK ST 5.77% 03/39 MUNICIPAL BONDS 25000.0 30831.08 United States USD 5.77 03/15/2039 12/01/2009 nan 0.0 0.0% 0.0%
MSBAM MORGAN 3.102% 05/46 COMMERCIAL MORTGAGE BACKED SECURITIES 30000.0 30710.02 United States USD 3.102 05/15/2046 05/01/2013 nan 0.0 0.0% 0.0%
GN GNMA I MORTPASS 4% 04/45 GNMA I 27538.0 30553.1 United States USD 4.0 04/15/2045 02/01/2019 nan 0.0 0.0% 0.0%
FG FHLMCGLD 4% 02/49 FHLMC GOLD 28403.0 30403.39 United States USD 4.0 02/01/2049 01/01/2019 nan 0.0 0.0% 0.0%
FG FHLMCGLD 3% 04/47 FHLMC GOLD 28770.0 30379.35 United States USD 3.0 04/01/2047 09/01/2018 nan 0.0 0.0% 0.0%
FG FHLMCGLD 3.5% 06/42 FHLMC GOLD 28052.0 30309.29 United States USD 3.5 06/01/2042 05/01/2012 nan 0.0 0.0% 0.0%
FG FHLMCGLD 4% 05/47 FHLMC GOLD 27938.0 30300.23 United States USD 4.0 05/01/2047 05/01/2017 nan 0.0 0.0% 0.0%
NYC NEW YORK N Y 5.206% 10/31 MUNICIPAL BONDS 25000.0 30232.82 United States USD 5.206 10/01/2031 10/15/2009 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 5.5% 01/37 UMBS FNMA 25973.0 30188.61 United States USD 5.5 01/01/2037 07/01/2007 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 3.5% 10/42 UMBS FNMA 27807.0 30045.35 United States USD 3.5 10/01/2042 10/01/2012 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 2.5% 06/46 UMBS FNMA 28785.0 29785.54 United States USD 2.5 06/01/2046 12/01/2018 nan 0.0 0.0% 0.0%
G2 GNMA II MORTPASS 3% 09/46 GNMA II 28082.0 29775.96 United States USD 3.0 09/20/2046 09/01/2016 nan 0.0 0.0% 0.0%
NJSTRN NEW JERSEY 5.754% 12/28 MUNICIPAL BONDS 25000.0 29381.38 United States USD 5.754 12/15/2028 10/21/2010 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 3.5% 12/46 UMBS FNMA 27157.0 29207.58 United States USD 3.5 12/01/2046 12/01/2017 nan 0.0 0.0% 0.0%
CSAIL CSAIL 3.7567% 11/48 COMMERCIAL MORTGAGE BACKED SECURITIES 27000.0 29034.6 United States USD 3.7567 11/15/2048 02/01/2016 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 4.5% 11/48 UMBS FNMA 26663.0 28963.21 United States USD 4.5 11/01/2048 07/01/2019 nan 0.0 0.0% 0.0%
FR UMBS MORTPASS 4% 09/40 UMBS FHLMC 26127.0 28737.05 United States USD 4.0 09/01/2040 08/01/2018 nan 0.0 0.0% 0.0%
FG FHLMCGLD 3% 12/47 FHLMC GOLD 27058.0 28712.15 United States USD 3.0 12/01/2047 12/01/2017 nan 0.0 0.0% 0.0%
EQNR EQUINOR ASA 3.25% 11/24 SOVEREIGN DEBT 27000.0 28702.83 Norway USD 3.25 11/10/2024 11/10/2014 nan 0.0 0.0% 0.0%
FG FHLMCGLD 2.5% 05/28 FHLMC GOLD 27534.0 28702.62 United States USD 2.5 05/01/2028 05/01/2013 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 4.5% 02/46 UMBS FNMA 25534.0 28422.91 United States USD 4.5 02/01/2046 09/01/2016 nan 0.0 0.0% 0.0%
G2 GNMA II MORTPASS 4% 09/42 GNMA II 26048.0 28202.15 United States USD 4.0 09/20/2042 09/01/2012 nan 0.0 0.0% 0.0%
FR UMBS MORTPASS 3.5% 01/44 UMBS FHLMC 26019.0 28136.27 United States USD 3.5 01/01/2044 09/01/2018 nan 0.0 0.0% 0.0%
G2 GNMA II 3.5% 07/43 GNMA II 25865.0 27873.78 United States USD 3.5 07/20/2043 07/01/2013 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 3% 11/32 UMBS FNMA 26458.0 27855.16 United States USD 3.0 11/01/2032 10/01/2017 nan 0.0 0.0% 0.0%
G2 GNMA II 3.5% 01/42 GNMA II 25732.0 27730.33 United States USD 3.5 01/20/2042 01/01/2012 nan 0.0 0.0% 0.0%
MEX UNITED MEXICAN 8% 09/22 SOVEREIGN DEBT 26000.0 27699.63 Mexico USD 8.0 09/24/2022 09/24/2002 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 3.5% 11/31 UMBS FNMA 25922.0 27582.48 United States USD 3.5 11/01/2031 02/01/2019 nan 0.0 0.0% 0.0%
G2 GNMA II MORTPASS 3% 06/45 GNMA II 26204.0 27573.24 United States USD 3.0 06/20/2045 06/01/2015 nan 0.0 0.0% 0.0%
FG FHLMCGLD 3.5% 10/41 FHLMC GOLD 25463.0 27520.03 United States USD 3.5 10/01/2041 10/01/2011 nan 0.0 0.0% 0.0%
ALTA PROVINCE OF 3.3% 03/28 SOVEREIGN DEBT 25000.0 27463.12 Canada USD 3.3 03/15/2028 03/15/2018 nan 0.0 0.0% 0.0%
FG FHLMCGLD 4.5% 12/39 FHLMC GOLD 24554.0 27405.33 United States USD 4.5 12/01/2039 11/01/2009 nan 0.0 0.0% 0.0%
G2 GNMA II 3.5% 04/43 GNMA II 25411.0 27384.91 United States USD 3.5 04/20/2043 03/01/2015 nan 0.0 0.0% 0.0%
T UNITED 4.25% 05/39 TREASURY BONDS 20000.0 27362.5 United States USD 4.25 05/15/2039 05/15/2009 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 3% 05/48 UMBS FNMA 25758.0 27302.64 United States USD 3.0 05/01/2048 11/01/2018 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 3.5% 01/42 UMBS FNMA 25023.0 27136.05 United States USD 3.5 01/01/2042 09/01/2014 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 5% 07/37 UMBS FNMA 23672.0 26936.23 United States USD 5.0 07/01/2037 10/01/2012 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 3.5% 04/49 UMBS FNMA 25384.0 26799.16 United States USD 3.5 04/01/2049 03/01/2019 nan 0.0 0.0% 0.0%
MSC MORGAN STANLEY VAR 06/50 COMMERCIAL MORTGAGE BACKED SECURITIES 25000.0 26696.57 United States USD 4.281 06/15/2050 06/01/2017 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 4% 02/41 UMBS FNMA 24130.0 26675.27 United States USD 4.0 02/01/2041 01/01/2011 nan 0.0 0.0% 0.0%
JPMBB JPMBB VAR 07/45 COMMERCIAL MORTGAGE BACKED SECURITIES 26000.0 26564.72 United States USD 4.09855 07/15/2045 06/01/2013 nan 0.0 0.0% 0.0%
GS GOLDMAN SACHS 3.5% 01/25 CORPORATE BONDS 25000.0 26538.65 United States USD 3.5 01/23/2025 01/23/2015 nan 0.0 0.0% 0.0%
GSMS GS MORTGAGE 3.382% 05/50 COMMERCIAL MORTGAGE BACKED SECURITIES 25000.0 26516.4 United States USD 3.382 05/10/2050 05/01/2015 nan 0.0 0.0% 0.0%
WFRBS WFRBS 3.752% 09/57 COMMERCIAL MORTGAGE BACKED SECURITIES 25000.0 26506.49 United States USD 3.752 09/15/2057 09/01/2014 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 4% 04/49 UMBS FNMA 24739.0 26485.28 United States USD 4.0 04/01/2049 03/01/2019 nan 0.0 0.0% 0.0%
LOSSCD LOS ANGELES 5.75% 07/34 MUNICIPAL BONDS 20000.0 26403.02 United States USD 5.75 07/01/2034 10/15/2009 nan 0.0 0.0% 0.0%
FR UMBS MORTPASS 5% 02/39 UMBS FHLMC 23028.0 26370.87 United States USD 5.0 02/01/2039 09/01/2018 nan 0.0 0.0% 0.0%
G2 GNMA II MORTPASS 4% 03/41 GNMA II 23990.0 26274.0 United States USD 4.0 03/20/2041 03/01/2011 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 5.5% 06/33 UMBS FNMA 22967.0 25898.09 United States USD 5.5 06/01/2033 06/01/2003 nan 0.0 0.0% 0.0%
G2 GNMA II 5.5% 02/41 GNMA II 22282.0 25795.36 United States USD 5.5 02/20/2041 02/01/2011 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 3.5% 12/42 UMBS FNMA 23492.0 25658.57 United States USD 3.5 12/01/2042 02/01/2013 nan 0.0 0.0% 0.0%
IBRD INTERNATIONA 2.125% 02/23 INTERNATIONAL AUTHORITY 25000.0 25537.66 Supranational USD 2.125 02/13/2023 02/13/2013 nan 0.0 0.0% 0.0%
BEN FRANKLIN 2.8% 09/22 CORPORATE BONDS 25000.0 25497.48 United States USD 2.8 09/15/2022 09/24/2012 nan 0.0 0.0% 0.0%
G2 GNMA II 3.5% 12/45 GNMA II 23629.0 25419.59 United States USD 3.5 12/20/2045 01/01/2016 nan 0.0 0.0% 0.0%
ONT PROVINCE OF 2% 10/29 SOVEREIGN DEBT 25000.0 25416.09 Canada USD 2.0 10/02/2029 10/02/2019 nan 0.0 0.0% 0.0%
FNA FANNIE MAE-ACES VAR 12/23 COMMERCIAL MORTGAGE BACKED SECURITIES 24057.0 25265.38 United States USD 3.513 12/25/2023 02/01/2014 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 3% 02/27 UMBS FNMA 23886.0 25101.04 United States USD 3.0 02/01/2027 02/01/2012 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 3.5% 09/43 UMBS FNMA 23110.0 25067.58 United States USD 3.5 09/01/2043 09/01/2013 nan 0.0 0.0% 0.0%
GN GNMA I MORTPASS 3% 12/45 GNMA I 23125.0 24848.98 United States USD 3.0 12/15/2045 12/01/2015 nan 0.0 0.0% 0.0%
FR UMBS MORTPASS 3% 04/27 UMBS FHLMC 23626.0 24834.07 United States USD 3.0 04/01/2027 09/01/2018 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 6.5% 12/37 UMBS FNMA 21311.0 24783.86 United States USD 6.5 12/01/2037 08/01/2017 nan 0.0 0.0% 0.0%
FR UMBS MORTPASS 3% 08/49 UMBS FHLMC 23540.0 24572.28 United States USD 3.0 08/01/2049 08/01/2019 nan 0.0 0.0% 0.0%
CSCO CISCO SYSTEMS 5.9% 02/39 CORPORATE BONDS 17000.0 24535.36 United States USD 5.9 02/15/2039 02/17/2009 nan 0.0 0.0% 0.0%
GN GNMA I 5.5% 01/39 GNMA I 20931.0 24414.25 United States USD 5.5 01/15/2039 01/01/2009 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 3.5% 02/41 UMBS FNMA 22042.0 23892.68 United States USD 3.5 02/01/2041 01/01/2011 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 4.5% 02/47 UMBS FNMA 21391.0 23874.41 United States USD 4.5 02/01/2047 12/01/2018 nan 0.0 0.0% 0.0%
FR UMBS MORTPASS 3.5% 12/32 UMBS FHLMC 22279.0 23825.08 United States USD 3.5 12/01/2032 09/01/2018 nan 0.0 0.0% 0.0%
FNA FANNIE MAE-ACES VAR 01/24 COMMERCIAL MORTGAGE BACKED SECURITIES 22856.0 23785.87 United States USD 3.501 01/25/2024 03/01/2014 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 4.5% 05/47 UMBS FNMA 20939.0 23366.89 United States USD 4.5 05/01/2047 10/01/2019 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 4% 03/47 UMBS FNMA 21324.0 23274.18 United States USD 4.0 03/01/2047 03/01/2017 nan 0.0 0.0% 0.0%
FR UMBS MORTPASS 3.5% 11/25 UMBS FHLMC 21947.0 23267.61 United States USD 3.5 11/01/2025 09/01/2018 nan 0.0 0.0% 0.0%
FG FHLMCGLD 3.5% 12/30 FHLMC GOLD 21687.0 23011.82 United States USD 3.5 12/01/2030 01/01/2017 nan 0.0 0.0% 0.0%
DBGS DBGS 2018-C1 4.466% 10/51 COMMERCIAL MORTGAGE BACKED SECURITIES 20000.0 22899.46 United States USD 4.466 10/15/2051 10/01/2018 nan 0.0 0.0% 0.0%
FG FHLMCGLD 4% 08/24 FHLMC GOLD 21468.0 22734.27 United States USD 4.0 08/01/2024 08/01/2009 nan 0.0 0.0% 0.0%
FG FHLMCGLD 4% 05/45 FHLMC GOLD 20699.0 22682.93 United States USD 4.0 05/01/2045 05/01/2015 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 2.5% 01/33 UMBS FNMA 21715.0 22611.56 United States USD 2.5 01/01/2033 10/01/2019 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 4% 03/43 UMBS FNMA 20279.0 22416.94 United States USD 4.0 03/01/2043 02/01/2013 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 4% 01/46 UMBS FNMA 20462.0 22373.94 United States USD 4.0 01/01/2046 12/01/2015 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 2% 11/31 UMBS FNMA 21624.0 22220.71 United States USD 2.0 11/01/2031 11/01/2016 nan 0.0 0.0% 0.0%
BMARK BENCHMARK VAR 02/51 COMMERCIAL MORTGAGE BACKED SECURITIES 20000.0 22196.14 United States USD 4.19761 02/15/2051 02/01/2018 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 4.5% 02/45 UMBS FNMA 20199.0 22136.11 United States USD 4.5 02/01/2045 01/01/2015 nan 0.0 0.0% 0.0%
DFS DISCOVER 4.5% 01/26 CORPORATE BONDS 20000.0 22094.49 United States USD 4.5 01/30/2026 01/31/2019 nan 0.0 0.0% 0.0%
BANK BANK 3.688% 02/61 COMMERCIAL MORTGAGE BACKED SECURITIES 20000.0 21915.95 United States USD 3.688 02/15/2061 02/01/2018 nan 0.0 0.0% 0.0%
FR UMBS MORTPASS 3.5% 07/49 UMBS FHLMC 20614.0 21745.24 United States USD 3.5 07/01/2049 06/01/2019 nan 0.0 0.0% 0.0%
BACM BANC OF 3.574% 02/50 COMMERCIAL MORTGAGE BACKED SECURITIES 20000.0 21647.75 United States USD 3.574 02/15/2050 02/01/2017 nan 0.0 0.0% 0.0%
G2 GNMA II 4.5% 04/48 GNMA II 20098.0 21556.44 United States USD 4.5 04/20/2048 04/01/2018 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 4.5% 08/47 UMBS FNMA 19842.0 21543.52 United States USD 4.5 08/01/2047 07/01/2017 nan 0.0 0.0% 0.0%
TAMHGR TEXAS A & M 3.66% 07/47 MUNICIPAL BONDS 20000.0 21537.75 United States USD 3.66 07/01/2047 10/31/2017 nan 0.0 0.0% 0.0%
G2 GNMA II MORTPASS 3% 09/43 GNMA II 20475.0 21525.13 United States USD 3.0 09/20/2043 09/01/2013 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 3.5% 07/49 UMBS FNMA 20385.0 21518.24 United States USD 3.5 07/01/2049 09/01/2019 nan 0.0 0.0% 0.0%
DOV DOVER CORP 5.375% 10/35 CORPORATE BONDS 17000.0 21499.32 United States USD 5.375 10/15/2035 10/13/2005 nan 0.0 0.0% 0.0%
DBJPM DBJPM 17-C6 3.328% 06/50 COMMERCIAL MORTGAGE BACKED SECURITIES 20000.0 21433.91 United States USD 3.328 06/10/2050 06/01/2017 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 4% 03/43 UMBS FNMA 19190.0 21425.69 United States USD 4.0 03/01/2043 02/01/2013 nan 0.0 0.0% 0.0%
FG FHLMCGLD 4% 05/27 FHLMC GOLD 20173.0 21366.43 United States USD 4.0 05/01/2027 10/01/2014 nan 0.0 0.0% 0.0%
WFCM WELLS FARGO 3.54% 05/48 COMMERCIAL MORTGAGE BACKED SECURITIES 20000.0 21299.48 United States USD 3.54 05/15/2048 05/01/2015 nan 0.0 0.0% 0.0%
JPMDB JPMDB VAR 03/50 COMMERCIAL MORTGAGE BACKED SECURITIES 20000.0 21246.03 United States USD 4.0088 03/15/2050 03/01/2017 nan 0.0 0.0% 0.0%
CD CD 2017-CD6 3.332% 11/50 COMMERCIAL MORTGAGE BACKED SECURITIES 20000.0 21148.81 United States USD 3.332 11/13/2050 11/01/2017 nan 0.0 0.0% 0.0%
CFCRE CFCRE 3.6436% 12/54 COMMERCIAL MORTGAGE BACKED SECURITIES 20000.0 21097.85 United States USD 3.6436 12/10/2054 12/01/2016 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 6.5% 12/37 UMBS FNMA 18679.0 21075.72 United States USD 6.5 12/01/2037 12/01/2007 nan 0.0 0.0% 0.0%
MBALT MERCEDES-BENZ 1.84% 12/22 ASSET BACKED 20875.0 20962.77 United States USD 1.84 12/15/2022 01/29/2020 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 4% 08/49 UMBS FNMA 19527.0 20904.49 United States USD 4.0 08/01/2049 07/01/2019 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 4% 11/34 UMBS FNMA 18983.0 20786.63 United States USD 4.0 11/01/2034 10/01/2014 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 4.5% 01/25 UMBS FNMA 19769.0 20685.28 United States USD 4.5 01/01/2025 12/01/2009 nan 0.0 0.0% 0.0%
JPMDB JPMDB VAR 06/49 COMMERCIAL MORTGAGE BACKED SECURITIES 20000.0 20490.75 United States USD 3.9901 06/15/2049 05/01/2016 nan 0.0 0.0% 0.0%
COMM COMM 3.101% 03/46 COMMERCIAL MORTGAGE BACKED SECURITIES 20000.0 20260.75 United States USD 3.101 03/10/2046 03/01/2013 nan 0.0 0.0% 0.0%
G2 GNMA II MORTPASS 3% 02/43 GNMA II 18980.0 20248.51 United States USD 3.0 02/20/2043 02/01/2013 nan 0.0 0.0% 0.0%
UBSBB UBS-BARCLAYS 3.525% 05/63 COMMERCIAL MORTGAGE BACKED SECURITIES 20000.0 20130.34 United States USD 3.525 05/10/2063 07/01/2012 nan 0.0 0.0% 0.0%
URUGUA ORIENTAL 8% 11/22 SOVEREIGN DEBT 19333.0 20109.79 Uruguay USD 8.0 11/18/2022 11/18/2005 nan 0.0 0.0% 0.0%
ORS OREGON ST GO 5.762% 06/23 MUNICIPAL BONDS 18887.0 19959.01 United States USD 5.762 06/01/2023 10/31/2003 nan 0.0 0.0% 0.0%
GN GNMA I MORTPASS 5% 09/39 GNMA I 17656.0 19958.88 United States USD 5.0 09/15/2039 09/01/2009 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 6% 08/34 UMBS FNMA 17280.0 19929.15 United States USD 6.0 08/01/2034 07/01/2004 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 5% 12/33 UMBS FNMA 16841.0 19206.5 United States USD 5.0 12/01/2033 12/01/2008 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 3.5% 11/47 UMBS FNMA 18107.0 19167.69 United States USD 3.5 11/01/2047 10/01/2017 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 4% 03/25 UMBS FNMA 17976.0 19034.4 United States USD 4.0 03/01/2025 12/01/2016 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 3.5% 04/45 UMBS FNMA 17295.0 18752.23 United States USD 3.5 04/01/2045 01/01/2018 nan 0.0 0.0% 0.0%
DCENT DISCOVER CARD 3.03% 08/25 ASSET BACKED 18000.0 18558.34 United States USD 3.03 08/15/2025 03/14/2018 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 3% 04/32 UMBS FNMA 17627.0 18523.32 United States USD 3.0 04/01/2032 10/01/2018 nan 0.0 0.0% 0.0%
CARMX CARMAX AUTO 2.64% 06/23 ASSET BACKED 18350.0 18438.47 United States USD 2.64 06/15/2023 01/24/2018 nan 0.0 0.0% 0.0%
FG FHLMCGLD 4% 10/48 FHLMC GOLD 17129.0 18314.88 United States USD 4.0 10/01/2048 09/01/2018 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 2.5% 10/27 UMBS FNMA 17308.0 18038.67 United States USD 2.5 10/01/2027 10/01/2012 nan 0.0 0.0% 0.0%
G2 GNMA II MORTPASS 4% 07/39 GNMA II 16320.0 17838.54 United States USD 4.0 07/20/2039 07/01/2009 nan 0.0 0.0% 0.0%
G2 GNMA II 3.5% 12/48 GNMA II 16810.0 17718.99 United States USD 3.5 12/20/2048 12/01/2018 nan 0.0 0.0% 0.0%
IADB INTER-AMERICAN 3.2% 08/42 INTERNATIONAL AUTHORITY 15000.0 17394.09 Supranational USD 3.2 08/07/2042 08/07/2012 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 4% 03/46 UMBS FNMA 15690.0 17373.67 United States USD 4.0 03/01/2046 10/01/2019 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 4.5% 09/45 UMBS FNMA 15842.0 17357.32 United States USD 4.5 09/01/2045 08/01/2015 nan 0.0 0.0% 0.0%
FR UMBS MORTPASS 2.5% 01/40 UMBS FHLMC 16869.0 17304.02 United States USD 2.5 01/01/2040 01/01/2020 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 3% 05/32 UMBS FNMA 16178.0 17192.32 United States USD 3.0 05/01/2032 04/01/2012 nan 0.0 0.0% 0.0%
L LOEWS CORP 3.2% 05/30 CORPORATE BONDS 16000.0 17108.15 United States USD 3.2 05/15/2030 05/08/2020 nan 0.0 0.0% 0.0%
G2 GNMA II MORTPASS 3% 03/42 GNMA II 16253.0 17086.61 United States USD 3.0 03/20/2042 03/01/2012 nan 0.0 0.0% 0.0%
FG FHLMCGLD 4% 09/27 FHLMC GOLD 16092.0 17050.14 United States USD 4.0 09/01/2027 06/01/2015 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 2.5% 02/28 UMBS FNMA 16272.0 16996.49 United States USD 2.5 02/01/2028 02/01/2013 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 5% 09/48 UMBS FNMA 15394.0 16989.44 United States USD 5.0 09/01/2048 08/01/2018 nan 0.0 0.0% 0.0%
G2 GNMA II MORTPASS 4% 06/39 GNMA II 15414.0 16862.03 United States USD 4.0 06/20/2039 06/01/2009 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 3.5% 06/42 UMBS FNMA 15527.0 16843.55 United States USD 3.5 06/01/2042 06/01/2012 nan 0.0 0.0% 0.0%
G2 GNMA II 3.5% 05/49 GNMA II 15923.0 16692.68 United States USD 3.5 05/20/2049 05/01/2019 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 3% 12/35 UMBS FNMA 15302.0 16255.35 United States USD 3.0 12/01/2035 11/01/2015 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 5% 08/40 UMBS FNMA 14592.0 16194.66 United States USD 5.0 08/01/2040 07/01/2010 nan 0.0 0.0% 0.0%
SCHW CHARLES 3.2% 03/27 CORPORATE BONDS 15000.0 16108.23 United States USD 3.2 03/02/2027 03/02/2017 nan 0.0 0.0% 0.0%
G2 GNMA II MORTPASS 4% 05/41 GNMA II 14601.0 15991.08 United States USD 4.0 05/20/2041 05/01/2011 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 5.5% 06/38 UMBS FNMA 13915.0 15958.34 United States USD 5.5 06/01/2038 06/01/2008 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 2% 07/29 UMBS FNMA 15522.0 15934.65 United States USD 2.0 07/01/2029 08/01/2014 nan 0.0 0.0% 0.0%
G2 GNMA II MORTPASS 3% 11/46 GNMA II 15119.0 15799.86 United States USD 3.0 11/20/2046 11/01/2016 nan 0.0 0.0% 0.0%
JPMCC JP MORGAN 2.84% 12/47 COMMERCIAL MORTGAGE BACKED SECURITIES 15582.0 15776.52 United States USD 2.84 12/15/2047 12/01/2012 nan 0.0 0.0% 0.0%
FG FHLMCGLD 4% 08/45 FHLMC GOLD 14422.0 15712.15 United States USD 4.0 08/01/2045 08/01/2015 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 4% 05/26 UMBS FNMA 14823.0 15710.64 United States USD 4.0 05/01/2026 04/01/2020 nan 0.0 0.0% 0.0%
FG FHLMCGLD 4% 07/29 FHLMC GOLD 14335.0 15181.45 United States USD 4.0 07/01/2029 07/01/2018 nan 0.0 0.0% 0.0%
AMCAR AMERICREDIT 3.5% 01/24 ASSET BACKED 15000.0 15151.2 United States USD 3.5 01/18/2024 05/23/2018 nan 0.0 0.0% 0.0%
G2 GNMA II 3.5% 03/41 GNMA II 14070.0 15080.33 United States USD 3.5 03/20/2041 03/01/2011 nan 0.0 0.0% 0.0%
FG FHLMCGLD 2.5% 12/46 FHLMC GOLD 14530.0 14987.1 United States USD 2.5 12/01/2046 11/01/2016 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 5% 03/34 UMBS FNMA 13095.0 14907.86 United States USD 5.0 03/01/2034 02/01/2004 nan 0.0 0.0% 0.0%
FG FHLMCGLD 5.5% 06/41 FHLMC GOLD 12716.0 14829.35 United States USD 5.5 06/01/2041 08/01/2014 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 2.5% 01/47 UMBS FNMA 14241.0 14736.48 United States USD 2.5 01/01/2047 11/01/2018 nan 0.0 0.0% 0.0%
FG FHLMCGLD 2% 05/28 FHLMC GOLD 14333.0 14730.17 United States USD 2.0 05/01/2028 05/01/2013 nan 0.0 0.0% 0.0%
GSMS GS MORTGAGE 3.65% 09/47 COMMERCIAL MORTGAGE BACKED SECURITIES 14181.0 14669.13 United States USD 3.65 09/10/2047 09/01/2014 nan 0.0 0.0% 0.0%
G2 GNMA II 4.5% 07/39 GNMA II 13182.0 14597.5 United States USD 4.5 07/20/2039 07/01/2009 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 4% 11/44 UMBS FNMA 13139.0 14498.18 United States USD 4.0 11/01/2044 10/01/2014 nan 0.0 0.0% 0.0%
FG FHLMCGLD 2.5% 09/46 FHLMC GOLD 14035.0 14476.49 United States USD 2.5 09/01/2046 08/01/2016 nan 0.0 0.0% 0.0%
G2 GNMA II MORTPASS 4% 02/41 GNMA II 13055.0 14298.36 United States USD 4.0 02/20/2041 02/01/2011 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 2.5% 04/48 UMBS FNMA 13634.0 14053.07 United States USD 2.5 04/01/2048 06/01/2020 nan 0.0 0.0% 0.0%
SO SOUTHERN CO 4.4% 06/43 CORPORATE BONDS 12000.0 14008.99 United States USD 4.4 06/01/2043 05/16/2013 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 4% 05/49 UMBS FNMA 13053.0 13969.09 United States USD 4.0 05/01/2049 04/01/2019 nan 0.0 0.0% 0.0%
G2 GNMA II MORTPASS 4% 03/40 GNMA II 12674.0 13880.72 United States USD 4.0 03/20/2040 03/01/2010 nan 0.0 0.0% 0.0%
FG FHLMCGLD 3% 04/48 FHLMC GOLD 13093.0 13724.56 United States USD 3.0 04/01/2048 04/01/2018 nan 0.0 0.0% 0.0%
G2 GNMA II MORTPASS 6% 08/38 GNMA II 11126.0 13090.83 United States USD 6.0 08/20/2038 08/01/2008 nan 0.0 0.0% 0.0%
G2 GNMA II MORTPASS 5% 06/49 GNMA II 11918.0 12882.21 United States USD 5.0 06/20/2049 06/01/2019 nan 0.0 0.0% 0.0%
FR UMBS MORTPASS 4% 09/25 UMBS FHLMC 12033.0 12746.63 United States USD 4.0 09/01/2025 09/01/2018 nan 0.0 0.0% 0.0%
FG FHLMCGLD 3% 06/30 FHLMC GOLD 11937.0 12648.38 United States USD 3.0 06/01/2030 05/01/2015 nan 0.0 0.0% 0.0%
POLAND REPUBLIC OF 3% 03/23 SOVEREIGN DEBT 12000.0 12344.62 Poland USD 3.0 03/17/2023 09/17/2012 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 3% 01/48 UMBS FNMA 11581.0 12173.12 United States USD 3.0 01/01/2048 07/01/2019 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 4.5% 03/29 UMBS FNMA 11601.0 12161.91 United States USD 4.5 03/01/2029 11/01/2014 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 2.5% 09/34 UMBS FNMA 11695.0 12128.06 United States USD 2.5 09/01/2034 08/01/2019 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 2% 06/28 UMBS FNMA 11688.0 12005.4 United States USD 2.0 06/01/2028 08/01/2013 nan 0.0 0.0% 0.0%
L LOEWS CORP 3.75% 04/26 CORPORATE BONDS 11000.0 11971.63 United States USD 3.75 04/01/2026 03/22/2016 nan 0.0 0.0% 0.0%
G2 GNMA II 3.5% 07/48 GNMA II 11260.0 11870.91 United States USD 3.5 07/20/2048 07/01/2018 nan 0.0 0.0% 0.0%
G2 GNMA II 3.5% 07/42 GNMA II 10889.0 11734.76 United States USD 3.5 07/20/2042 07/01/2012 nan 0.0 0.0% 0.0%
COMM COMM 3.213% 03/46 COMMERCIAL MORTGAGE BACKED SECURITIES 10994.0 11303.86 United States USD 3.213 03/10/2046 04/01/2013 nan 0.0 0.0% 0.0%
MMP MAGELLAN 5% 03/26 CORPORATE BONDS 10000.0 11267.66 United States USD 5.0 03/01/2026 02/29/2016 nan 0.0 0.0% 0.0%
ZTS ZOETIS INC 4.5% 11/25 CORPORATE BONDS 10000.0 11115.45 United States USD 4.5 11/13/2025 11/13/2015 nan 0.0 0.0% 0.0%
G2 GNMA II 3.5% 10/41 GNMA II 10389.0 11056.56 United States USD 3.5 10/20/2041 10/01/2011 nan 0.0 0.0% 0.0%
FR UMBS MORTPASS 3.5% 05/49 UMBS FHLMC 10465.0 11038.95 United States USD 3.5 05/01/2049 05/01/2019 nan 0.0 0.0% 0.0%
G2 GNMA II MORTPASS 5% 09/48 GNMA II 10070.0 10886.53 United States USD 5.0 09/20/2048 09/01/2018 nan 0.0 0.0% 0.0%
FNA FANNIE MAE-ACES VAR 03/30 COMMERCIAL MORTGAGE BACKED SECURITIES 9953.0 10679.46 United States USD 3.816 03/25/2030 10/01/2018 nan 0.0 0.0% 0.0%
GS GOLDMAN 3.85% 07/24 CORPORATE BONDS 10000.0 10643.21 United States USD 3.85 07/08/2024 07/08/2014 nan 0.0 0.0% 0.0%
FR UMBS MORTPASS 2.5% 11/49 UMBS FHLMC 10322.0 10587.86 United States USD 2.5 11/01/2049 10/01/2019 nan 0.0 0.0% 0.0%
JCI JOHNSON STEP 07/24 CORPORATE BONDS 10000.0 10583.82 Ireland USD 3.625 07/02/2024 07/02/2016 nan 0.0 0.0% 0.0%
EIB EUROPEAN 2.625% 03/24 INTERNATIONAL AUTHORITY 10000.0 10436.95 Supranational USD 2.625 03/15/2024 01/15/2019 nan 0.0 0.0% 0.0%
G2 GNMA II MORTPASS 4% 04/41 GNMA II 9472.0 10374.45 United States USD 4.0 04/20/2041 04/01/2011 nan 0.0 0.0% 0.0%
T UNITED 2.25% 01/24 TREASURY NOTES 10000.0 10358.59 United States USD 2.25 01/31/2024 01/31/2017 nan 0.0 0.0% 0.0%
T UNITED 2.125% 02/24 TREASURY NOTES 10000.0 10337.5 United States USD 2.125 02/29/2024 02/28/2017 nan 0.0 0.0% 0.0%
G2 GNMA II MORTPASS 3% 09/47 GNMA II 9849.0 10274.41 United States USD 3.0 09/20/2047 09/01/2017 nan 0.0 0.0% 0.0%
T UNITED 1.75% 07/24 TREASURY NOTES 10000.0 10267.19 United States USD 1.75 07/31/2024 07/31/2019 nan 0.0 0.0% 0.0%
FNMA FEDERAL 1.625% 10/24 AGENCY BACKED BONDS 10000.0 10223.01 United States USD 1.625 10/15/2024 10/18/2019 nan 0.0 0.0% 0.0%
FHLB FEDERAL HOME 1.5% 08/24 AGENCY BACKED BONDS 10000.0 10191.1 United States USD 1.5 08/15/2024 08/16/2019 nan 0.0 0.0% 0.0%
CGCMT CITIGROUP 3.477% 05/47 COMMERCIAL MORTGAGE BACKED SECURITIES 9867.0 10187.34 United States USD 3.477 05/10/2047 05/01/2014 nan 0.0 0.0% 0.0%
FHLB FEDERAL 1.875% 12/22 AGENCY BACKED BONDS 10000.0 10169.21 United States USD 1.875 12/09/2022 11/13/2012 nan 0.0 0.0% 0.0%
COMET CAPITAL ONE 2.29% 07/25 ASSET BACKED 10000.0 10163.74 United States USD 2.29 07/15/2025 10/10/2017 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 3% 03/47 UMBS FNMA 9516.0 10036.15 United States USD 3.0 03/01/2047 02/01/2017 nan 0.0 0.0% 0.0%
LNT INTERSTATE 2.3% 06/30 CORPORATE BONDS 10000.0 10013.87 United States USD 2.3 06/01/2030 06/02/2020 nan 0.0 0.0% 0.0%
FG FHLMCGLD 3.5% 02/42 FHLMC GOLD 9257.0 10004.99 United States USD 3.5 02/01/2042 02/01/2012 nan 0.0 0.0% 0.0%
FNMA FEDERAL 0.25% 07/23 AGENCY BACKED BONDS 10000.0 9963.9 United States USD 0.25 07/10/2023 07/10/2020 nan 0.0 0.0% 0.0%
FG FHLMCGLD 3.5% 05/47 FHLMC GOLD 9179.0 9863.09 United States USD 3.5 05/01/2047 05/01/2017 nan 0.0 0.0% 0.0%
ONT PROVINCE OF 1.05% 05/27 SOVEREIGN DEBT 10000.0 9754.76 Canada USD 1.05 05/21/2027 05/21/2020 nan 0.0 0.0% 0.0%
FHLMC FEDERAL 0.375% 09/25 AGENCY BACKED BONDS 10000.0 9736.46 United States USD 0.375 09/23/2025 09/25/2020 nan 0.0 0.0% 0.0%
G2 GNMA II MORTPASS 4% 12/41 GNMA II 8811.0 9649.88 United States USD 4.0 12/20/2041 12/01/2011 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 4% 04/25 UMBS FNMA 8713.0 9232.25 United States USD 4.0 04/01/2025 03/01/2010 nan 0.0 0.0% 0.0%
G2 GNMA II 4.5% 12/39 GNMA II 8009.0 8869.26 United States USD 4.5 12/20/2039 12/01/2009 nan 0.0 0.0% 0.0%
G2 GNMA II MORTPASS 4% 11/39 GNMA II 7836.0 8582.41 United States USD 4.0 11/20/2039 11/01/2009 nan 0.0 0.0% 0.0%
FG FHLMCGLD 3% 12/47 FHLMC GOLD 8153.0 8541.42 United States USD 3.0 12/01/2047 10/01/2018 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 4% 01/34 UMBS FNMA 7461.0 7992.1 United States USD 4.0 01/01/2034 01/01/2019 nan 0.0 0.0% 0.0%
GN GNMA I MORTPASS 4% 04/43 GNMA I 7222.0 7982.24 United States USD 4.0 04/15/2043 02/01/2019 nan 0.0 0.0% 0.0%
FNA FANNIE 2.137% 05/26 COMMERCIAL MORTGAGE BACKED SECURITIES 7774.0 7837.99 United States USD 2.137 05/25/2026 06/01/2016 nan 0.0 0.0% 0.0%
JPMCC JP MORGAN 2.8291% 10/45 COMMERCIAL MORTGAGE BACKED SECURITIES 7259.0 7317.73 United States USD 2.8291 10/15/2045 10/01/2012 nan 0.0 0.0% 0.0%
G2 GNMA II 4.5% 02/40 GNMA II 6248.0 6918.68 United States USD 4.5 02/20/2040 02/01/2010 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 4% 09/48 UMBS FNMA 6207.0 6652.36 United States USD 4.0 09/01/2048 08/01/2018 nan 0.0 0.0% 0.0%
G2 GNMA II MORTPASS 4% 09/40 GNMA II 6026.0 6600.31 United States USD 4.0 09/20/2040 09/01/2010 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 2% 09/35 UMBS FNMA 6157.0 6306.83 United States USD 2.0 09/01/2035 08/01/2020 nan 0.0 0.0% 0.0%
SYNNVX SYNGENTA 3.125% 03/22 CORPORATE BONDS 6000.0 6025.67 Switzerland USD 3.125 03/28/2022 03/28/2012 nan 0.0 0.0% 0.0%
FG FHLMCGLD 6% 05/40 FHLMC GOLD 4970.0 5860.61 United States USD 6.0 05/01/2040 12/01/2011 nan 0.0 0.0% 0.0%
G2 GNMA II MORTPASS 4% 06/40 GNMA II 5294.0 5798.78 United States USD 4.0 06/20/2040 06/01/2010 nan 0.0 0.0% 0.0%
G2 GNMA II 4.5% 08/39 GNMA II 4897.0 5422.63 United States USD 4.5 08/20/2039 08/01/2009 nan 0.0 0.0% 0.0%
FR UMBS MORTPASS 4% 04/49 UMBS FHLMC 4531.0 4846.54 United States USD 4.0 04/01/2049 04/01/2019 nan 0.0 0.0% 0.0%
G2 GNMA II 4.5% 01/40 GNMA II 4353.0 4820.63 United States USD 4.5 01/20/2040 01/01/2010 nan 0.0 0.0% 0.0%
G2 GNMA II 4.5% 10/39 GNMA II 4083.0 4521.6 United States USD 4.5 10/20/2039 10/01/2009 nan 0.0 0.0% 0.0%
FG FHLMCGLD 4% 11/41 FHLMC GOLD 3768.0 4179.11 United States USD 4.0 11/01/2041 11/01/2011 nan 0.0 0.0% 0.0%
G2 GNMA II MORTPASS 4% 05/40 GNMA II 3807.0 4162.92 United States USD 4.0 05/20/2040 05/01/2010 nan 0.0 0.0% 0.0%
FG FHLMCGLD 4% 08/40 FHLMC GOLD 3760.0 4030.16 United States USD 4.0 08/01/2040 08/01/2010 nan 0.0 0.0% 0.0%
G2 GNMA II 4.5% 05/39 GNMA II 3443.0 3812.88 United States USD 4.5 05/20/2039 05/01/2009 nan 0.0 0.0% 0.0%
G2 GNMA II 4.5% 06/39 GNMA II 3031.0 3356.75 United States USD 4.5 06/20/2039 06/01/2009 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 4.5% 11/30 UMBS FNMA 2938.0 3203.8 United States USD 4.5 11/01/2030 10/01/2010 nan 0.0 0.0% 0.0%
FG FHLMCGLD 2.5% 08/22 FHLMC GOLD 3072.0 3187.12 United States USD 2.5 08/01/2022 08/01/2012 nan 0.0 0.0% 0.0%
G2 GNMA II MORTPASS 4% 11/41 GNMA II 2314.0 2534.53 United States USD 4.0 11/20/2041 11/01/2011 nan 0.0 0.0% 0.0%
G2 GNMA II MORTPASS 4% 07/41 GNMA II 1886.0 2066.47 United States USD 4.0 07/20/2041 07/01/2011 nan 0.0 0.0% 0.0%
G2 GNMA II 4.5% 05/40 GNMA II 1512.0 1675.38 United States USD 4.5 05/20/2040 05/01/2010 nan 0.0 0.0% 0.0%
G2 GNMA II 4.5% 04/40 GNMA II 1501.0 1662.4 United States USD 4.5 04/20/2040 04/01/2010 nan 0.0 0.0% 0.0%
G2 GNMA II MORTPASS 4% 02/48 GNMA II 1253.0 1339.06 United States USD 4.0 02/20/2048 01/01/2020 nan 0.0 0.0% 0.0%
T UNITED STATES 0.5% 04/27 TREASURY NOTES 800.0 766.25 United States USD 0.5 04/30/2027 04/30/2020 nan 0.0 0.0% 0.0%
G2 GNMA II 3.5% 12/47 GNMA II 358.0 380.84 United States USD 3.5 12/20/2047 12/01/2017 nan 0.0 0.0% 0.0%
G2 GNMA II MORTPASS 3% 03/51 GNMA II 0.0 0.0 United States USD 3.0 03/20/2051 03/01/2021 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 3% 04/51 UMBS FNMA 0.0 0.0 United States USD 3.0 04/01/2051 04/01/2021 nan 0.0 0.0% 0.0%
FN UMBS MORTPASS 3.5% 09/46 UMBS FNMA 0.0 0.0 United States USD 3.5 09/01/2046 09/01/2016 nan 0.0 0.0% 0.0%