| GINNIE MAE I POOL GN 02/52 FIXED 4
/ ABS-MBS (3622ABRP9) |
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| UNITED STATES TREASURY NOTE/BO 05/44 4.625
/ DBT (912810UB2) |
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| UNITED STATES TREASURY NOTE/BO 01/29 4
/ DBT (91282CJW2) |
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| UNITED STATES TREASURY NOTE/BO 03/29 4.125
/ DBT (91282CKG5) |
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| AMERICAN HOMES 4 RENT LP SR UNSECURED 06/30 4.95
/ DBT (02666TAK3) |
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| ADI / Analog Devices, Inc. - Depositary Receipt (Common Stock)
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| ANHEUSER-BUSCH INBEV WORLDWIDE COMPANY GUAR 06/34 5
/ DBT (03523TBY3) |
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| ARCC / Ares Capital Corporation
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| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock)
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| ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5
/ DBT (04636NAN3) |
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| ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526
/ DBT (04685A3Z2) |
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| CDW LLC / CDW FINANCE CORP COMPANY GUAR 08/34 5.55
/ DBT (12513GBL2) |
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| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock)
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| CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock)
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| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A4
/ ABS-O (14688PAD6) |
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| C / Citigroup Inc. - Depositary Receipt (Common Stock)
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| CITIZENS FINANCIAL GROUP INC SR UNSECURED 07/32 VAR
/ DBT (174610BH7) |
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| CITIZENS FINANCIAL GROUP INC SR UNSECURED 03/31 VAR
/ DBT (174610BJ3) |
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| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4
/ DBT (24703DBN0) |
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| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/28 4.75
/ DBT (24703TAL0) |
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| DGZ / DB Gold Short ETN
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
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| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
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| TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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| TAKEDA US FINANCING INC COMPANY GUAR 07/55 5.9
/ DBT (87406BAB8) |
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| TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| USB / U.S. Bancorp - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| UNITED STATES TREASURY NOTE/BO 04/30 3.875
/ DBT (91282CMZ1) |
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock)
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| UNITED STATES TREASURY NOTE/BO 05/28 3.75
/ DBT (91282CND9) |
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| UBER TECHNOLOGIES INC SR UNSECURED 01/30 4.3
/ DBT (90353TAN0) |
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| UNITED STATES TREASURY NOTE/BO 11/29 4.125
/ DBT (91282CMA6) |
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| UNITED STATES TREASURY NOTE/BO 12/27 4
/ DBT (91282CMB4) |
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| UNITED STATES TREASURY NOTE/BO 01/28 4.25
/ DBT (91282CMF5) |
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| UNITED STATES TREASURY NOTE/BO 01/30 4.25
/ DBT (91282CMG3) |
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| UNITED STATES TREASURY NOTE/BO 01/32 4.375
/ DBT (91282CMK4) |
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| UNITED STATES TREASURY NOTE/BO 02/28 4.25
/ DBT (91282CMN8) |
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| UNITED STATES TREASURY NOTE/BO 02/27 4.125
/ DBT (91282CMP3) |
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| UNITED STATES TREASURY NOTE/BO 03/28 3.875
/ DBT (91282CMS7) |
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| UNITED STATES TREASURY NOTE/BO 03/30 4
/ DBT (91282CMU2) |
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| UNITED STATES TREASURY NOTE/BO 03/27 3.875
/ DBT (91282CMV0) |
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| UNITED STATES TREASURY NOTE/BO 04/28 3.75
/ DBT (91282CMW8) |
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| UNITED STATES TREASURY NOTE/BO 04/27 3.75
/ DBT (91282CMY4) |
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| UNITED STATES TREASURY NOTE/BO 05/27 3.875
/ DBT (91282CNE7) |
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| UNITED STATES TREASURY NOTE/BO 05/32 4.125
/ DBT (91282CNF4) |
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| UNITED STATES TREASURY NOTE/BO 05/30 4
/ DBT (91282CNG2) |
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| W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock)
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| W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock)
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| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock)
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| YALE UNIVERSITY SR UNSECURED 04/32 4.701
/ DBT (98459LAD5) |
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| Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock)
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| AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45
/ DBT (03740MAD2) |
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| CISCO SYSTEMS INC SR UNSECURED 02/32 4.95
/ DBT (17275RBY7) |
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| CONOCOPHILLIPS CO COMPANY GUAR 01/35 5
/ DBT (20826FBL9) |
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| DGZ / DB Gold Short ETN
|
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| GINNIE MAE I POOL GN 11/33 FIXED 6
/ ABS-MBS (36213MWX2) |
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| GINNIE MAE I POOL GN 09/33 FIXED 5.5
/ ABS-MBS (36213UZY9) |
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| GINNIE MAE I POOL GN 09/38 FIXED 6
/ ABS-MBS (36296RZ34) |
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| GINNIE MAE I POOL GN 01/39 FIXED 5.5
/ ABS-MBS (36296XHC1) |
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| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock)
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| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock)
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| NATWEST GROUP PLC SR UNSECURED 03/28 VAR
/ DBT (639057AL2) |
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| NATWEST GROUP PLC SR UNSECURED 03/35 VAR
/ DBT (639057AN8) |
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| NATWEST GROUP PLC SR UNSECURED 08/30 VAR
/ DBT (639057AS7) |
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| US68389XCQ60 / Oracle Corp
|
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| UNITED STATES TREASURY NOTE/BO 04/32 4
/ DBT (91282CNA5) |
|
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| UNITED STATES TREASURY NOTE/BO 05/35 4.25
/ DBT (91282CNC1) |
|
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| VICI PROPERTIES LP SR UNSECURED 04/35 5.625
/ DBT (925650AK9) |
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| GINNIE MAE I POOL GN 04/42 FIXED 3.5
/ ABS-MBS (36176XKS7) |
|
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| GINNIE MAE II POOL G2 05/53 FIXED 3
/ ABS-MBS (36179X2F2) |
|
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| GINNIE MAE II POOL G2 02/54 FIXED 5
/ ABS-MBS (36179YRG1) |
|
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| GINNIE MAE II POOL G2 02/54 FIXED 6
/ ABS-MBS (36179YRJ5) |
|
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| GINNIE MAE II POOL G2 10/54 FIXED 5
/ ABS-MBS (36180AB93) |
|
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| GINNIE MAE II POOL G2 03/55 FIXED 6
/ ABS-MBS (3618N5JE0) |
|
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| GINNIE MAE II POOL G2 06/55 FIXED 6
/ ABS-MBS (3618N5PK9) |
|
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| GINNIE MAE I POOL GN 07/34 FIXED 6
/ ABS-MBS (36200R2R2) |
|
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| GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock)
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| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)
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| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)
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| GMZB / Ally Financial Inc. - Preferred Stock
|
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| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock)
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| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock)
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
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|
|
|
| GINNIE MAE II POOL G2 04/45 FIXED 3.5
/ ABS-MBS (36184SPN4) |
|
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|
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| GINNIE MAE II POOL G2 02/55 FIXED 5.5
/ ABS-MBS (3618N5GP8) |
|
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| ADP / Automatic Data Processing, Inc. - Depositary Receipt (Common Stock)
|
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| BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 AS
/ ABS-MBS (05555PAF9) |
|
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| BANK OF AMERICA CORP SR UNSECURED 01/35 VAR
/ DBT (06051GMA4) |
|
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| BANK OF AMERICA CORP SR UNSECURED 01/36 VAR
/ DBT (06051GMM8) |
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| BARCLAYS PLC SR UNSECURED 03/28 VAR
/ DBT (06738ECP8) |
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| BERRY GLOBAL INC SR SECURED 04/28 5.5
/ DBT (08576PAL5) |
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| BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 07/29 5.95
/ DBT (09261HBN6) |
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| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock)
|
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| US11120VAA17 / Brixmor Operating Partnership LP
|
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| BROADCOM INC SR UNSECURED 10/34 4.8
/ DBT (11135FCD1) |
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| CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1
/ DBT (12513GBK4) |
|
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|
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| FMCC / Federal Home Loan Mortgage Corporation
|
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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|
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|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
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|
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|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
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|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
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|
|
| FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK
/ DBT (3130B2K95) |
|
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|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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|
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|
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|
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| FMCC / Federal Home Loan Mortgage Corporation
|
|
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|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
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|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JH COLLATERAL
/ STIV (000000N/A) |
|
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|
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|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GINNIE MAE I POOL GN 07/29 FIXED 6
/ ABS-MBS (36211LJJ2) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GINNIE MAE I POOL GN 05/38 FIXED 6.5
/ ABS-MBS (36295QDY3) |
|
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|
|
| CBOM / Credit Bank of Moscow (public joint-stock company)
|
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|
| US37046US851 / General Motors Financial Co Inc
|
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| US37046US851 / General Motors Financial Co Inc
|
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|
| US37046US851 / General Motors Financial Co Inc
|
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| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock)
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| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTER-AMERICAN DEVELOPMENT BAN SR UNSECURED 02/30 4.5
/ DBT (4581X0ES3) |
|
|
|
|
|
|
|
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNITED STATES TREASURY NOTE/BO 02/45 4.75
/ DBT (912810UJ5) |
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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| REPUBLIC OF POLAND GOVERNMENT SR UNSECURED 09/34 5.125
/ DBT (731011AY8) |
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| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock)
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| R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock)
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| MandT BANK CORP SR UNSECURED 07/31 VAR
/ DBT (55261FAY0) |
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| SHELL FINANCE US INC COMPANY GUAR 05/45 4.375
/ DBT (822905AA3) |
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| SOLVENTUM CORP COMPANY GUAR 03/29 5.4
/ DBT (83444MAP6) |
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| SOLVENTUM CORP COMPANY GUAR 03/31 5.45
/ DBT (83444MAQ4) |
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| SYY / Sysco Corporation - Depositary Receipt (Common Stock)
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| UNITED STATES TREASURY NOTE/BO 08/54 4.25
/ DBT (912810UC0) |
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| UNITED STATES TREASURY NOTE/BO 11/44 4.625
/ DBT (912810UF3) |
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| UNITED STATES TREASURY NOTE/BO 02/55 4.625
/ DBT (912810UG1) |
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| UNITED STATES TREASURY NOTE/BO 05/55 4.75
/ DBT (912810UK2) |
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| UNITED STATES TREASURY NOTE/BO 05/45 5
/ DBT (912810UL0) |
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| UNITED STATES TREASURY NOTE/BO 04/29 4.625
/ DBT (91282CKP5) |
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| UNITED STATES TREASURY NOTE/BO 05/27 4.5
/ DBT (91282CKR1) |
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| UNITED STATES TREASURY NOTE/BO 05/29 4.5
/ DBT (91282CKT7) |
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| UNITED STATES TREASURY NOTE/BO 05/31 4.625
/ DBT (91282CKU4) |
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| UNITED STATES TREASURY NOTE/BO 06/27 4.625
/ DBT (91282CKV2) |
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| UNITED STATES TREASURY NOTE/BO 06/31 4.25
/ DBT (91282CKW0) |
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| UNITED STATES TREASURY NOTE/BO 07/27 4.375
/ DBT (91282CKZ3) |
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| UNITED STATES TREASURY NOTE/BO 07/31 4.125
/ DBT (91282CLD1) |
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| UNITED STATES TREASURY NOTE/BO 09/27 3.375
/ DBT (91282CLL3) |
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| UNITED STATES TREASURY NOTE/BO 09/26 3.5
/ DBT (91282CLP4) |
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| UNITED STATES TREASURY NOTE/BO 10/29 4.125
/ DBT (91282CLR0) |
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| UNITED STATES TREASURY NOTE/BO 10/26 4.125
/ DBT (91282CLS8) |
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| UNITED STATES TREASURY NOTE/BO 10/31 4.125
/ DBT (91282CLU3) |
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| UNITED STATES TREASURY NOTE/BO 11/34 4.25
/ DBT (91282CLW9) |
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| UNITED STATES TREASURY NOTE/BO 11/27 4.125
/ DBT (91282CLX7) |
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| UNITED STATES TREASURY NOTE/BO 11/26 4.25
/ DBT (91282CLY5) |
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| MCD / McDonald's Corporation - Depositary Receipt (Common Stock)
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| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock)
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| MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock)
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| NATWEST GROUP PLC SR UNSECURED 05/31 VAR
/ DBT (639057AV0) |
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| NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/38 FIXED 5.588
/ DBT (64972JUT3) |
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| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock)
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| EATON CAPITAL ULC COMPANY GUAR 05/30 4.45
/ DBT (27806HAA9) |
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| FMCC / Federal Home Loan Mortgage Corporation
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| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9
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| US30040WAF59 / Eversource Energ Bond
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FMCC / Federal Home Loan Mortgage Corporation
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| ORCL / Oracle Corporation - Depositary Receipt (Common Stock)
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| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock)
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| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock)
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| US13063A7D02 / CALIFORNIA ST
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| US36202FBK12 / Ginnie Mae II Pool
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| US00912XAY04 / Air Lease Corp
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| US36179VKP49 / Ginnie Mae II Pool
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| US312932C208 / FED HM LN PC POOL A85489 FG 03/39 FIXED 4.5
|
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| US31292HAX26 / FHLG 30YR 8% 02/01/2030#
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| US3620AR4A63 / Ginnie Mae I Pool
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| US31404YHA38 / FNMA 30YR 4.5% 06/01/2034#782425
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| US776743AF34 / Roper Technologies Inc
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| US912810TK43 / U.S. Treasury Bonds
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| MCD / McDonald's Corporation - Depositary Receipt (Common Stock)
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| US650035TD05 / NEW YORK ST URBAN DEV CORP REVENUE
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| M1CK34 / McKesson Corporation - Depositary Receipt (Common Stock)
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| FMCC / Federal Home Loan Mortgage Corporation
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| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock)
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| BARCLAYS PLC SR UNSECURED 02/31 VAR
/ DBT (06738ECY9) |
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| BP CAPITAL MARKETS AMERICA INC COMPANY GUAR 11/27 5.017
/ DBT (10373QBY5) |
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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| HCA INC COMPANY GUAR 04/34 5.6
/ DBT (404119CU1) |
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| PUBLIC STORAGE OPERATING CO COMPANY GUAR 07/30 4.375
/ DBT (74464AAC5) |
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| UNITED STATES TREASURY NOTE/BO 02/54 4.25
/ DBT (912810TX6) |
|
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|
| UNITED STATES TREASURY NOTE/BO 02/44 4.5
/ DBT (912810TZ1) |
|
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|
| UNITED STATES TREASURY NOTE/BO 04/31 4.625
/ DBT (91282CKN0) |
|
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|
| JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 4.5
/ DBT (24422EXF1) |
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
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| TR FINANCE LLC COMPANY GUAR 05/43 4.5
/ DBT (87268LAC1) |
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| US87264ABL89 / CORPORATE BONDS
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|
| US70450YAH62 / PAYPAL HLDGS INC 2.3% 06/01/2030
|
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| US698299AW45 / Panama Government International Bond
|
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| US14318UAE10 / CarMax Auto Owner Trust, Series 2022-4, Class A4
|
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| US3128LXUE80 / Federal Home Loan Mortgage Corp.
|
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| US69351UBA07 / PPL Electric Utilities Corp
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| US31419AMS32 / FNMA POOL AE0368 FN 12/25 FIXED VAR
|
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| US126117AV22 / CNA Financial Corp.
|
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| US95000U2U64 / Wells Fargo & Co
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| US23331ABP30 / DR Horton Inc
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| US3140X4XJ06 / FANNIE MAE POOL FN FM1580
|
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| US026874DS37 / American International Group Inc
|
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| US87264AAZ84 / T-MOBILE USA INC 4.5% 04/15/2050
|
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| US949746SH57 / Wells Fargo & Co Bond
|
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| US931142EC31 / Walmart Inc
|
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|
| US592643AA80 / MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
|
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| US912810QE10 / United States Treas Bds Bond
|
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| US654106AK94 / NIKE Inc
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| US907818GB82 / Union Pacific Corp.
|
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| US3138AHXY76 / FNMA 30YR 4.5% 06/41#AI4294
|
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| US031162DR88 / Amgen Inc
|
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| US45687VAA44 / Ingersoll Rand Inc
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| US04686JAA97 / Athene Holding Ltd
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| US917542QV70 / UTAH ST
|
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| US927804GJ70 / VIRGINIA ELEC & POWER CO REGD SER C 4.62500000
|
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|
| US961214ER00 / Westpac Banking Corp
|
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| US91282CJR34 / United States Treasury Note/Bond - When Issued
|
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| US3140QPWS24 / 4% 01 Aug 2037
|
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| US893939AE81 / Travelers Ppty Cas Corp Notes 7.75% 04/15/26
|
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| US037833DU14 / Apple Inc
|
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| US36179SWX16 / Ginnie Mae II Pool
|
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| US36202EEF25 / GNMA II POOL 003734 G2 07/35 FIXED 4.5
|
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| US3128M5Q522 / FEDERAL HOME LOAN MORTGAGE CORP 6.00% 01/01/2038 FHLMC G30
|
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| US31402UR870 / Fannie Mae Pool
|
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| US548661DR53 / Lowe's Cos Inc
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| US3140XFTG67 / Fannie Mae Pool
|
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| US038222AK16 / Applied Materials Inc
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| US46625HQW33 / JPMorgan Chase & Co.
|
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| US92343VFX73 / Verizon Communications Inc
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| US17275RAD44 / Cisco Systems Inc.
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| US36179XLL81 / Ginnie Mae II Pool
|
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| US126408HM81 / CSX Corp.
|
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| US88283LHU35 / TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE
|
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| US89236THG31 / TOYOTA MOTOR CREDIT CORP 1.15% 08/13/2027
|
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| US031162BZ23 / Amgen Inc
|
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| US487836BP25 / Kellogg Co.
|
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| US31412RMK04 / Fannie Mae Pool
|
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| US44701QBE17 / Huntsman International LLC
|
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| CVS / CVS Health Corporation
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| US30212PAR64 / Expedia Group Inc
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| US191216CW80 / Coca-Cola Co/The
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| US478160CR35 / JOHNSON and JOHNSON 2.1% 09/01/2040
|
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| US169905AG19 / Choice Hotels International, Inc.
|
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| US31418BX353 / Fannie Mae Pool
|
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| US928563AK15 / VMware Inc
|
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| US3140XJGG27 / Fannie Mae Pool
|
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| US91087BAE02 / Mexico Government International Bond
|
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| US91324PDQ28 / UnitedHealth Group Inc
|
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| US92826CAM47 / Visa Inc. 2.05% DUE 04/15/2030
|
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| US3140QRVZ32 / Federal National Mortgage Association, Inc.
|
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| US3128M43K77 / Freddie Mac Gold Pool
|
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| US46647PBL94 / JPMorgan Chase & Co
|
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| US20030NBW02 / Comcast Corp New 01/15/2027 2.350 Call 10/15/2026 100.000 Bond
|
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|
| US713448BZ06 / Pepsi Inc. 4.0% Senior Notes 03/05/42
|
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| US21036PAT57 / Constellation Brands Inc.
|
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| US36179XTC01 / Ginnie Mae II Pool
|
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|
| US31388UEA43 / Fannie Mae Pool
|
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| US912810QN19 / United Sates Treasury Bond Bond
|
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| US25243YBD04 / Diageo Capital PLC
|
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| US14448CAP95 / CARRIER GLOBAL CORP SR UNSECURED 02/27 2.493
|
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| US49177JAK88 / Kenvue Inc
|
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| US149123CJ87 / Caterpillar Inc
|
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| US3134A3U467 / Federal Home Loan Mortgage Corp
|
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| US36179WFJ27 / Ginnie Mae II Pool
|
|
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|
| US30303M8L96 / META PLATFORMS INC
|
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| US74456QCJ31 / Public Service Electric and Gas Co
|
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| US3128P7D754 / Freddie Mac Gold Pool
|
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| US49271VAF76 / Keurig Dr Pepper Inc
|
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| US842400GU17 / Southern California Edison Co
|
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| US3140QPPS07 / Fannie Mae Pool
|
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|
| US91324PER91 / UnitedHealth Group Inc
|
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| US404119BU21 / HCA Inc
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|
| US95000U2Q52 / Wells Fargo & Co
|
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|
| US694308JK48 / PACIFIC GAS and ELECTRIC CO 3.75% 07/01/2028
|
|
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|
|
| US110122DL93 / Bristol-Myers Squibb Co
|
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|
| US172967MY46 / Citigroup Inc
|
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|
| US872540AT63 / TJX COS INC SR UNSECURED 04/30 3.875
|
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| US06738EAV74 / Barclays PLC
|
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| US02666TAE73 / American Homes 4 Rent LP
|
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| US210385AD21 / Constellation Energy Generation LLC
|
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| US20030NDS71 / CORPORATE BONDS
|
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| US907818EM65 / Union Pacific Corp
|
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| US31371J7A68 / Federal National Mortgage Association
|
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| US68389XBQ79 / Oracle Corp
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| US89114TZJ41 / Toronto-Dominion Bank/The
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| US31410GW906 / Fannie Mae Pool
|
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| US10373QBV14 / BP Capital Markets America Inc
|
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| US172967NS68 / CITIGROUP INC
|
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| US172967NA50 / Citigroup Inc
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| US244199BJ37 / Deere & Co
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| US478366AW73 / Johnson Controls Inc. 5.7% Senior Notes 03/01/41
|
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| US31410KLS14 / FN 889637
|
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| US404119BV04 / HCA, Inc.
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| US172967ML25 / Citigroup Inc
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|
| US49327M3F97 / KEYBANK NATIONAL ASSOCIATION
|
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|
|
|
|
| US36179TQQ12 / Ginnie Mae II Pool
|
|
|
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|
|
|
|
| US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc.
|
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|
|
|
|
|
|
| US98978VAS25 / Zoetis Inc
|
|
|
|
|
|
|
|
| US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050
|
|
|
|
|
|
|
|
| US478160AT19 / Johnson & Johnson 5.85% Senior Notes 7/15/38
|
|
|
|
|
|
|
|
| US254687DZ66 / Walt Disney Co.
|
|
|
|
|
|
|
|
| US428236BR31 / Hewlett-packard Co 6.0% 09/15/2041
|
|
|
|
|
|
|
|
| US91324PED06 / UNITEDHEALTH GROUP INC 2.3% 05/15/2031
|
|
|
|
|
|
|
|
| US03740LAA08 / Aon Corp.
|
|
|
|
|
|
|
|
| US00774MAL90 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust
|
|
|
|
|
|
|
|
| US03027XBW92 / American Tower Corp
|
|
|
|
|
|
|
|
| US31409ELR08 / Fannie Mae Pool
|
|
|
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|
|
|
|
| US46647PAF36 / JPMorgan Chase & Co
|
|
|
|
|
|
|
|
| US172967LJ87 / Citigroup Inc.
|
|
|
|
|
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|
|
| US871829BN62 / SYSCO CORPORATION COMPANY GUAR 04/50 6.6
|
|
|
|
|
|
|
|
| US92277GAW78 / Ventas Realty LP
|
|
|
|
|
|
|
|
| US36179XBU90 / Government National Mortgage Association (GNMA)
|
|
|
|
|
|
|
|
| US02665WDT53 / AMERICAN HONDA F
|
|
|
|
|
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| US3128MJYM67 / Freddie Mac Gold Pool
|
|
|
|
|
|
|
|
| US404119CA57 / HCA Inc
|
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|
|
|
|
|
| US36179UQ541 / Ginnie Mae II Pool
|
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|
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|
|
|
|
| US45687AAN28 / Ingersoll-Rand Global Holding Co. Ltd.
|
|
|
|
|
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|
|
| US437076CF79 / Home Depot, Inc. (The)
|
|
|
|
|
|
|
|
| US03027XAW02 / American Tower Corp
|
|
|
|
|
|
|
|
| US053332AV43 / AutoZone Inc
|
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| US695114CL03 / PacifiCorp
|
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|
| US31418DLX83 / Fannie Mae Pool
|
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|
|
| US23338VAS51 / DTE ELECTRIC COMPANY
|
|
|
|
|
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|
|
| US694308JG36 / Pacific Gas and Electric Co
|
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|
|
|
|
|
|
| US031162DQ06 / Amgen Inc
|
|
|
|
|
|
|
|
| US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
|
|
|
|
|
|
|
|
| US3140QHJA47 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US913017BP39 / United Technologies 6.125% Notes 7/15/38
|
|
|
|
|
|
|
|
| US882508BF00 / Texas Instruments Inc
|
|
|
|
|
|
|
|
| US136385AL51 / Canadian Natural Resources 6.25% Notes 3/15/38
|
|
|
|
|
|
|
|
| US36179X2M70 / Government National Mortgage Association 6.0%, Due 05/20/2053
|
|
|
|
|
|
|
|
| US20030NCL38 / Comcast Corp.
|
|
|
|
|
|
|
|
| US31371JSC98 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US36179VXX36 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US02209SBM44 / ALTRIA GROUP INC 3.4% 02/04/2041
|
|
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|
| US25389JAT34 / Digital Realty Trust LP
|
|
|
|
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|
| US337738BB35 / Fiserv, Inc.
|
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|
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| US3140QMH804 / Fannie Mae Pool
|
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|
|
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|
|
| US775109CJ87 / Rogers Communications Inc
|
|
|
|
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|
|
| US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050
|
|
|
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|
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|
|
| US797440BJ23 / San Diego Gas & Electric Co., Series FFF
|
|
|
|
|
|
|
|
| US31389X5W91 / Fannie Mae Pool
|
|
|
|
|
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|
|
| US36179TG585 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US053611AK55 / AVERY DENNISON CORP SR UNSECURED 04/30 2.65
|
|
|
|
|
|
|
|
| US808513AU91 / Charles Schwab Corp. (The)
|
|
|
|
|
|
|
|
| US191216CM09 / Coca-Cola Co/The
|
|
|
|
|
|
|
|
| US36179UEA60 / GINNIE MAE II POOL P#MA5529 4.50000000
|
|
|
|
|
|
|
|
| US36179XLH79 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US037833EW60 / Apple Inc
|
|
|
|
|
|
|
|
| US23291KAJ43 / DHR 3.25 11/15/39
|
|
|
|
|
|
|
|
| US03040WAM73 / American Water Capital Corp.
|
|
|
|
|
|
|
|
| US3128P7ME02 / FG C91257
|
|
|
|
|
|
|
|
| US110122AU20 / Bristol-meyers Squibb Co. 3.25% 08/01/42
|
|
|
|
|
|
|
|
| US03076CAM82 / Ameriprise Financial Inc
|
|
|
|
|
|
|
|
| US912810RV26 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US02079KAD90 / ALPHABET INC 1.1% 08/15/2030
|
|
|
|
|
|
|
|
| US455780CS32 / Indonesia Government International Bond
|
|
|
|
|
|
|
|
| US913017CX53 / United Technologies Corp
|
|
|
|
|
|
|
|
| US071813BY49 / Baxter International Inc
|
|
|
|
|
|
|
|
| US70450YAE32 / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| US879385AD49 / Telefonica Europe Bv 8.25% Guaranteed Notes 9/15/30
|
|
|
|
|
|
|
|
| US3140QL6V31 / Federal National Mortgage Association, Inc.
|
|
|
|
|
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|
| US168863DS48 / Chile Government International Bond
|
|
|
|
|
|
|
|
| US05526DBJ37 / BAT Capital Corp
|
|
|
|
|
|
|
|
| US36179XAA46 / Government National Mortgage Association
|
|
|
|
|
|
|
|
| US3140QFKK44 / FNMA UMBS, 15 Year
|
|
|
|
|
|
|
|
| US13648TAC18 / Canadian Pacific Railway Co
|
|
|
|
|
|
|
|
| US912810RY64 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US46647PDG81 / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| US22160KAP03 / Costco Wholesale Corp
|
|
|
|
|
|
|
|
| US456837BC65 / ING Groep NV
|
|
|
|
|
|
|
|
| US053484AB76 / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| US12621EAL74 / CNO Financial Group Inc 5.25% 05/30/2029
|
|
|
|
|
|
|
|
| US3128MMUV32 / Freddie Mac Gold Pool
|
|
|
|
|
|
|
|
| US20030NCG43 / Comcast Corp
|
|
|
|
|
|
|
|
| US207597EG65 / Connecticut Light & Power Co.
|
|
|
|
|
|
|
|
| US03836WAC73 / Aqua America Inc.
|
|
|
|
|
|
|
|
| US3140XCVX32 / FANNIE MAE POOL FN FM8729
|
|
|
|
|
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|
|
| US31371JPX62 / FANNIE MAE 8.50% 09/01/2030 FNMA
|
|
|
|
|
|
|
|
| US98388MAD92 / XCEL ENERGY INC REGD 4.60000000
|
|
|
|
|
|
|
|
| US12592BAQ77 / CNH Industrial Capital LLC
|
|
|
|
|
|
|
|
| US31407HRF54 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US149123CH22 / Caterpillar Inc
|
|
|
|
|
|
|
|
| US3140XDK886 / FN FM9318
|
|
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|
|
|
|
|
| US3128LXTD27 / Freddie Mac Gold Pool
|
|
|
|
|
|
|
|
| US3140XDEL69 / Uniform Mortgage-Backed Securities
|
|
|
|
|
|
|
|
| US31368HKV41 / FANNIE MAE 7.50% 09/01/2030 FNMA 30
|
|
|
|
|
|
|
|
| US969457BX79 / WILLIAMS COS INC 3.5% 11/15/2030
|
|
|
|
|
|
|
|
| US12666DAD30 / UNITED STATES
|
|
|
|
|
|
|
|
| US23338VAG14 / DTE Electric Co.
|
|
|
|
|
|
|
|
| US3140XGPQ68 / FN FS1330
|
|
|
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|
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|
|
| US3140QRYG24 / FN CB6110
|
|
|
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|
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|
|
| US040555DB74 / Arizona Public Service Co
|
|
|
|
|
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|
|
| US87612EBG08 / Target Corp
|
|
|
|
|
|
|
|
| US883556CL42 / Thermo Fisher Scientific Inc
|
|
|
|
|
|
|
|
| US91086QAV05 / Mexico Government International Bond
|
|
|
|
|
|
|
|
| US31410GUR28 / FN 888992
|
|
|
|
|
|
|
|
| US637432MS19 / National Rural Utilities Cooperative Finance Corp
|
|
|
|
|
|
|
|
| US36179X2K15 / GNMA
|
|
|
|
|
|
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|
| US21871XAH26 / Corebridge Financial, Inc.
|
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|
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|
| US125523AH38 / Cigna Corp.
|
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|
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|
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|
| US89236TJQ94 / Toyota Motor Credit Corp.
|
|
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|
| US842587CV72 / Southern Co/The
|
|
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|
| US92345YAF34 / Verisk Analytics Inc.
|
|
|
|
|
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|
|
| US36200MFY49 / GOVT NATL MORTG ASSN 5.50% 04/15/2033 GNMA SF
|
|
|
|
|
|
|
|
| US46647PBN50 / JPMorgan Chase & Co
|
|
|
|
|
|
|
|
| US912810QQ40 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US20030NAK72 / Comcast Corp
|
|
|
|
|
|
|
|
| US855244AT67 / Starbucks Corp
|
|
|
|
|
|
|
|
| US36202EVN65 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US29273RBJ77 / Energy Transfer Partners LP
|
|
|
|
|
|
|
|
| US36179V7D62 / GNII II 2% 02/20/2051#MA7192
|
|
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|
|
|
|
|
| US46647PAX42 / JPMorgan Chase & Co
|
|
|
|
|
|
|
|
| US036752AG89 / Anthem Inc
|
|
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|
| US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
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|
|
|
|
|
| US3140QSQC84 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US22822VAY74 / Crown Castle International Corp
|
|
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|
| US976656CN66 / Wisconsin Electric Power Co.
|
|
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|
| US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust
|
|
|
|
|
|
|
|
| US31418BWU69 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US842587CX39 / Southern Co/The
|
|
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|
| US95040QAL86 / Welltower Inc
|
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|
| US92826CAF95 / Visa Inc
|
|
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|
|
|
|
|
| US36179W5E46 / Government National Mortgage Association (GNMA)
|
|
|
|
|
|
|
|
| US891941AE65 / Toyota Auto Receivables 2023-B Owner Trust
|
|
|
|
|
|
|
|
| US126408HS51 / CSX Corp
|
|
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|
|
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|
| US912810QL52 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US90932EAA10 / United Airlines 2016-2 Class AA Pass Through Trust
|
|
|
|
|
|
|
|
| US03939CAA18 / Arch Capital Finance LLC
|
|
|
|
|
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|
| US20030NCE94 / Comcast Corp
|
|
|
|
|
|
|
|
| US00206RJL78 / AT&T Inc
|
|
|
|
|
|
|
|
| US31411UQM61 / FN 914960
|
|
|
|
|
|
|
|
| US36179XVR42 / GINNIE MAE II POOL P#MA8724 4.50000000
|
|
|
|
|
|
|
|
| US46625HHF01 / Jp Morgan Chase 6.4% Notes 5/15/38
|
|
|
|
|
|
|
|
| US89788MAC64 / Truist Financial Corp.
|
|
|
|
|
|
|
|
| US31417YWB90 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US31415RZ806 / FN 987367
|
|
|
|
|
|
|
|
| US00206RMT67 / AT&T Inc
|
|
|
|
|
|
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|
| US844741BK34 / Southwest Airlines Co
|
|
|
|
|
|
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|
| US14448CAS35 / Carrier Global Corp
|
|
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|
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|
| US89236TEM36 / Toyota Motor Credit Corp.
|
|
|
|
|
|
|
|
| US31410KXK59 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US925650AD55 / VICI Properties LP
|
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|
|
|
|
| US36179XVQ68 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US166764BL33 / Chevron Corpora Bond
|
|
|
|
|
|
|
|
| US87938WAC73 / Telefonica Emisiones S.a.u. Fixed Rate 7.045% Senior Notes 06/20/36
|
|
|
|
|
|
|
|
| US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US907818FS27 / Union Pacific Corp
|
|
|
|
|
|
|
|
| US912810SA79 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US92343VCX01 / Verizon Communications Inc
|
|
|
|
|
|
|
|
| US02079KAF49 / Alphabet Inc
|
|
|
|
|
|
|
|
| US161175BR49 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| US87264ABF12 / CORP. NOTE
|
|
|
|
|
|
|
|
| US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond
|
|
|
|
|
|
|
|
| US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp
|
|
|
|
|
|
|
|
| US25179SAD27 / Devon Financing 7.875% Due 9/30/31
|
|
|
|
|
|
|
|
| US036752AX13 / Elevance Health Inc
|
|
|
|
|
|
|
|
| US3140QSA434 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030
|
|
|
|
|
|
|
|
| US911312BR66 / United Parcel Service Inc.
|
|
|
|
|
|
|
|
| US87264ADB89 / T-MOBILE USA INC
|
|
|
|
|
|
|
|
| US00287YAM12 / AbbVie Inc
|
|
|
|
|
|
|
|
| US25179MAU71 / Devon Energy Corp
|
|
|
|
|
|
|
|
| US36179XTD83 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US36180CYU79 / Ginnie Mae I Pool
|
|
|
|
|
|
|
|
| US31418D6F41 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US31418C2E30 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US94106LBM00 / WASTE MANAGEMENT INC DEL 2.5% 11/15/2050
|
|
|
|
|
|
|
|
| US91324PDZ27 / UNITEDHEALTH GROUP INC 2.9% 05/15/2050
|
|
|
|
|
|
|
|
| US589331AD98 / Merck & Company 6.400% Debentures 03/01/28
|
|
|
|
|
|
|
|
| US882722KF74 / TEXAS ST
|
|
|
|
|
|
|
|
| US3134A4KX12 / Federal Home Loan Mortgage Corp
|
|
|
|
|
|
|
|
| US92857WAQ33 / Vodafone Group 6.15% Notes Due 2037
|
|
|
|
|
|
|
|
| US3132DMUD54 / Freddie Mac Pool
|
|
|
|
|
|
|
|
| US404280AH22 / Hsbc Holding Plc 6.5% Subordinated Notes 9/15/37
|
|
|
|
|
|
|
|
| US35671DBC83 / Freeport-McMoRan Inc. Bond
|
|
|
|
|
|
|
|
| US31359MFJ71 / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| US12515GAD97 / CD Mortgage Trust, Series 2017-CD3, Class A4
|
|
|
|
|
|
|
|
| US31418D3R16 / Federal National Mortgage Association (FNMA)
|
|
|
|
|
|
|
|
| US88947EAU47 / Toll Brothers Finance Corp
|
|
|
|
|
|
|
|
| US92556HAC16 / ViacomCBS Inc
|
|
|
|
|
|
|
|
| US25160PAG28 / Deutsche Bank AG/New York NY
|
|
|
|
|
|
|
|
| US49327M3H53 / KeyBank NA
|
|
|
|
|
|
|
|
| US91324PBW14 / Unitedhealth Group Inc. 4.375% Senior Notes 03/15/42
|
|
|
|
|
|
|
|
| US929160AZ21 / Vulcan Materials Co
|
|
|
|
|
|
|
|
| US31414PUU10 / FNMA POOL 972295 FN 02/38 FIXED 5.5
|
|
|
|
|
|
|
|
| US902494BK88 / Tyson Foods Inc
|
|
|
|
|
|
|
|
| US3133KRB291 / Freddie Mac Pool
|
|
|
|
|
|
|
|
| US36179WVW53 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US444859BF87 / Humana Inc
|
|
|
|
|
|
|
|
| US037833ER75 / Apple Inc
|
|
|
|
|
|
|
|
| US25156PAC77 / Deutsche Telekom International Finance BV
|
|
|
|
|
|
|
|
| US36176WXU07 / GN 778591
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|
| US30303M8N52 / META PLATFORMS INC
|
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| US458140BU38 / Intel Corp
|
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| US31412N3P93 / FN 930606
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| US31416RRB14 / Fannie Mae Pool
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| US86562MAR16 / Sumitomo Mitsui Financial Group Inc
|
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| US89352HAB50 / Trans-canada Pipelines 5.85% Bonds 3/15/36
|
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| US857477CC50 / STATE STREET CORP SR UNSEC 5.159% 05-18-34/33
|
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| US31359MFP32 / FNMA
|
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| US05526DBS36 / BAT Capital Corp
|
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| US931142EN95 / Walmart Inc
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| US36202E7G81 / Ginnie Mae II Pool
|
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| US31416JMP39 / FNMA POOL AA1265 FN 08/33 FIXED 4.5
|
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|
| US89417EAN94 / Travelers Cos. Inc.
|
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| US31417BZ913 / FANNIE MAE POOL UMBS P#AB5267 4.00000000
|
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| US33834DAA28 / Five Corners Funding Trust II
|
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| US36201UCF93 / Ginnie Mae I Pool
|
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| US3128M7CW41 / Freddie Mac Gold Pool
|
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| US38141GZU11 / Goldman Sachs Group Inc/The
|
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| US31409TRH31 / Fannie Mae Pool
|
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| US36290SKY62 / Ginnie Mae I Pool
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| US92857WBM10 / Vodafone Group PLC
|
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| US31410KJY10 / Fannie Mae Pool
|
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| US00774MBC82 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust
|
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| US254010AB73 / Dignity Health California GO
|
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| US36202EPN30 / Ginnie Mae II Pool
|
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| US3133XGAY07 / Federal Home Loan Banks
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| US36200Q7M08 / GN 569800
|
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| US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031
|
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|
|
| US037833BZ29 / Apple Inc
|
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| US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050
|
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| US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28
|
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|
|
| US3133KJXK32 / Freddie Mac Pool
|
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| US292505AD65 / Encana Corp 6.5% Bonds 8/15/34
|
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| US91913YAE05 / Valero Energy Corp 7.5% Due 4/15/2032
|
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|
| US891906AF67 / Total System Services Inc.
|
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|
| US36213GV570 / GOVT NATL MORTG ASSN 6.50% 01/15/2032 GNMA SF
|
|
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|
|
|
|
|
| US015271AV11 / Alexandria Real Estate Equities, Inc.
|
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|
|
|
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|
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| US68389XBN49 / Oracle Corp
|
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|
|
|
| US86562MAC47 / Sumitomo Mitsui Financial Group Inc
|
|
|
|
|
|
|
|
| US337932AL12 / FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30
|
|
|
|
|
|
|
|
| US025537AX91 / American Electric Power Co Inc
|
|
|
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| US36179V7E46 / GNMA
|
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|
| US36201LTM62 / Ginnie Mae I Pool
|
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|
| US91324PAR38 / Unitedhealth Group 5.8% Notes 3/15/36
|
|
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|
| US009158AY27 / Air Products and Chemicals Inc
|
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|
|
| US437076AS19 / Home Depot 5.875% Senior Notes 12/16/36
|
|
|
|
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|
|
| US00287YBX67 / CORP. NOTE
|
|
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|
|
| US96949LAC90 / Williams Companies Inc
|
|
|
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|
|
|
|
| US377372AE71 / Glaxosmithkline Capital 6.375% Guaranteed Notes 5/15/38
|
|
|
|
|
|
|
|
| US172967KA87 / Citigroup Inc
|
|
|
|
|
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|
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| US36296LQK97 / GNMA I, 30 Year
|
|
|
|
|
|
|
|
| US912810QB70 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US36179VSG67 / GNII II 2.5% 08/20/2050#MA6819
|
|
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|
|
|
|
|
| US00440EAV92 / Chubb Ina Holdin Bond
|
|
|
|
|
|
|
|
| US373334KT78 / Georgia Power Co.
|
|
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|
| US36179YDJ01 / Ginnie Mae II Pool
|
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|
|
|
|
| US36179WJS89 / Ginnie Mae II Pool
|
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|
|
|
|
|
|
| US68389XBM65 / Oracle Corp.
|
|
|
|
|
|
|
|
| US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33
|
|
|
|
|
|
|
|
| US36179WR263 / GINNIE MAE II POOL G2 MA7705
|
|
|
|
|
|
|
|
| US94973VBK26 / Anthem Inc
|
|
|
|
|
|
|
|
| US13063A5E03 / State of California
|
|
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|
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|
| US05609MCC73 / BMO 2022-C1 MORTGAGE TRUST SER 2022-C1 CL A5 REGD 3.37400000
|
|
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|
|
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|
| US36179YAQ70 / Ginnie Mae II Pool
|
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|
| US00206RMN97 / AT&T Inc
|
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|
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|
| US59156RBR84 / MetLife Inc.
|
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|
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|
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| US36179RJF73 / Ginnie Mae II Pool
|
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| US06539VAJ70 / BANK 2022-BNK39
|
|
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|
|
| US023135BT22 / Amazon.com Inc
|
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|
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|
|
| US3128MJ5J51 / Freddie Mac Gold Pool
|
|
|
|
|
|
|
|
| US36225BVU96 / Ginnie Mae I Pool
|
|
|
|
|
|
|
|
| US37045VAQ32 / General Motors Co
|
|
|
|
|
|
|
|
| US36179XTA45 / GNMA II 4% 02/20/2053#MA8645
|
|
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|
|
|
|
|
| US36179X2L97 / Ginnie Mae II Pool
|
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|
|
|
|
|
| US854502AN14 / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| US585055BT26 / Medtronic Inc
|
|
|
|
|
|
|
|
| US023608AJ15 / AMEREN CORP SR UNSECURED 01/31 3.5
|
|
|
|
|
|
|
|
| US3128M6AR90 / Freddie Mac Gold Pool
|
|
|
|
|
|
|
|
| US45687VAB27 / Ingersoll Rand Inc
|
|
|
|
|
|
|
|
| US548661EH62 / LOW 3 3/4 04/01/32
|
|
|
|
|
|
|
|
| US36962G4B75 / General Electric Cap Corp 6.875% Senior Notes 01/10/39
|
|
|
|
|
|
|
|
| US534187BA67 / Lincoln National Corp 7.0% Senior Notes 06/15/40
|
|
|
|
|
|
|
|
| US36179VSH41 / GNMA, Class 360
|
|
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|
|
|
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|
| US075887BG35 / Becton Dickinson and Co
|
|
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|
| US11135FBP53 / SR UNSECURED 144A 11/35 3.137
|
|
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|
| US059165EP12 / Baltimore Gas and Electric Co
|
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|
| US50077LAD82 / Kraft Heinz Foods Co
|
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|
| US534187BF54 / Lincoln National Corp
|
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|
| US3140X4UW44 / FANNIE MAE POOL FN FM1496
|
|
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|
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|
| US00206RMM15 / AT&T Inc
|
|
|
|
|
|
|
|
| US29250NAR61 / Enbridge Inc
|
|
|
|
|
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|
|
| US452152GS43 / Illinois, General Obligation Bonds, Taxable Build America Bonds
|
|
|
|
|
|
|
|
| US370334CL64 / General Mills, Inc.
|
|
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|
| US3140KRCZ07 / Federal National Mortgage Association, Inc.
|
|
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|
|
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|
| US61747YEC57 / Morgan Stanley
|
|
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|
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|
|
|
| US58933YBE41 / Merck & Co Inc
|
|
|
|
|
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|
|
| US57636QAU85 / Mastercard Inc
|
|
|
|
|
|
|
|
| US666807BS00 / NORTHROP GRUMMAN CORP SR UNSECURED 05/30 4.4
|
|
|
|
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|
|
| US002824BG43 / Abbott Laboratories
|
|
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|
|
|
| US11120VAH69 / Brixmor Operating Partnership LP
|
|
|
|
|
|
|
|
| US11135FAS02 / BROADCOM INC 4.3% 11/15/2032
|
|
|
|
|
|
|
|
| US025816DA48 / American Express Co.
|
|
|
|
|
|
|
|
| US020002BD26 / Allstate Corp/The
|
|
|
|
|
|
|
|
| US36179XQX74 / GNMA
|
|
|
|
|
|
|
|
| US36200Q6R04 / GNMA 7.00% 5/32 #569780
|
|
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|
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|
|
| US30225VAG23 / Extra Space Storage LP
|
|
|
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|
|
| US3140QPFQ50 / FNCL UMBS 4.0 CB3774 06-01-52
|
|
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|
| US36179YDK73 / Ginnie Mae II Pool
|
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|
|
| US06051GHQ55 / Bank of America Corp
|
|
|
|
|
|
|
|
| US36179YKS27 / GNII II 5.5% 11/20/2053#MA9305
|
|
|
|
|
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|
|
| US023135CR56 / Amazon.com Inc
|
|
|
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|
|
|
|
| US31417VQW62 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| GE / GENERAL ELEC CAP CORP SR UNSEC 4.418% 11-15-35
|
|
|
|
|
|
|
|
| US06051GHG73 / Bank of America Corp
|
|
|
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|
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|
|
| US29250NAJ46 / Enbridge Inc
|
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|
| US31385HSH65 / Fannie Mae Pool
|
|
|
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|
| US912810TT51 / United States Treasury Note/Bond
|
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|
|
| US36179RJE09 / Ginnie Mae II Pool
|
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|
|
| US06417XAP69 / Bank of Nova Scotia/The
|
|
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|
| US3128MAFA22 / Freddie Mac Gold Pool
|
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|
|
| US36202V7K14 / Government National Mortgage Association
|
|
|
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|
| US36179TG338 / Ginnie Mae II Pool
|
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|
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|
|
| US36207LH357 / GNMA 7.00% 3/31 #435050
|
|
|
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|
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|
|
| US111021AE12 / British Telecom Plc 2.0% 06/22/15 Bond
|
|
|
|
|
|
|
|
| US9128283F58 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US277432AP52 / Eastman Chemical Co
|
|
|
|
|
|
|
|
| US060352AE10 / BANK 2017-BNK6
|
|
|
|
|
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|
|
| US3140HMN595 / Fannie Mae Pool
|
|
|
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|
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|
| US29278NAN30 / Energy Transfer Operating LP
|
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|
| US00914AAK88 / Air Lease Corp.
|
|
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|
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|
| US36179TAJ43 / Ginnie Mae II Pool
|
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|
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|
|
| US097023CW33 / BOEING CO 5.805 5/50
|
|
|
|
|
|
|
|
| US00206RCQ39 / AT&T Inc
|
|
|
|
|
|
|
|
| US36179RLQ01 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US05724BAA70 / Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc
|
|
|
|
|
|
|
|
| US3133A86T99 / FR QB2682
|
|
|
|
|
|
|
|
| US29250NBR52 / Enbridge Inc
|
|
|
|
|
|
|
|
| US36296G6H96 / GN 691272
|
|
|
|
|
|
|
|
| US842400FA61 / Southern California Edison 5.35% Due 7/15/35
|
|
|
|
|
|
|
|
| US65339KCQ13 / NextEra Energy Capital Holdings Inc
|
|
|
|
|
|
|
|
| US36179S2N61 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US437076BH45 / Home Depot Inc.
|
|
|
|
|
|
|
|
| US31385WWD72 / FNMA 7.00% 10/32 #555144
|
|
|
|
|
|
|
|
| US55336VAL45 / MPLX LP
|
|
|
|
|
|
|
|
| US36179VKM18 / GINNIE MAE II POOL G2 MA6600
|
|
|
|
|
|
|
|
| US3128LXS929 / Freddie Mac Gold Pool
|
|
|
|
|
|
|
|
| US097023CU76 / BOEING CO 5.04% 05/01/2027
|
|
|
|
|
|
|
|
| US29273RAR03 / Energy Transfer Partners 6.50% Senior Notes 02/01/42
|
|
|
|
|
|
|
|
| US36202FLP98 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US36209JAX90 / Ginnie Mae I Pool
|
|
|
|
|
|
|
|
| US36225BLL08 / Ginnie Mae I Pool
|
|
|
|
|
|
|
|
| US25466AAP66 / Discover Bank
|
|
|
|
|
|
|
|
| US00206RDH21 / AT&T, Inc.
|
|
|
|
|
|
|
|
| US11135FBF71 / Broadcom, Inc.
|
|
|
|
|
|
|
|
| US12189LAJ08 / Burlingtn North Santa Fe 4.4% 03/15/42
|
|
|
|
|
|
|
|
| US36210SSG48 / Ginnie Mae I Pool
|
|
|
|
|
|
|
|
| US31406L5A29 / FANNIE MAE 4.094% 05/01/2036 FAR FNARM
|
|
|
|
|
|
|
|
| US023135BZ81 / AMAZON.COM INC 2.1% 05/12/2031
|
|
|
|
|
|
|
|
| US05723KAE01 / Baker Hughes, a GE Co., LLC/Baker Hughes Co-Obligor, Inc.
|
|
|
|
|
|
|
|
| US38141GXG45 / GOLDMAN SACHS GROUP INC (THE) 2.6% 02/07/2030
|
|
|
|
|
|
|
|
| US42824CAX74 / Hewlett Packard Enterprise Co
|
|
|
|
|
|
|
|
| US06051GGG82 / Bank of America Corp.
|
|
|
|
|
|
|
|
| US36179SGL51 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US3128M7L610 / FGOLD 30YR GIANT
|
|
|
|
|
|
|
|
| US3128MJCS75 / Freddie Mac Gold Pool
|
|
|
|
|
|
|
|
| US62854AAN46 / Mylan NV
|
|
|
|
|
|
|
|
| US3133KPQ277 / Freddie Mac Pool
|
|
|
|
|
|
|
|
| US459200HF10 / Ibm Corp 4.0% 06/20/42
|
|
|
|
|
|
|
|
| US927804FG41 / Virginia Electric & Power 8.875% Senior Notes 11/15/38
|
|
|
|
|
|
|
|
| US30231GAY89 / Exxon Mobil Corp
|
|
|
|
|
|
|
|
| US10112RBE36 / Boston Properties LP
|
|
|
|
|
|
|
|
| US36200MWW99 / GOVT NATL MORTG ASSN 5.00% 10/15/2033 GNMA SF
|
|
|
|
|
|
|
|
| US3140KPKQ59 / FNMA 15YR 2% 09/01/2035#BQ3902
|
|
|
|
|
|
|
|
| US36290SFJ50 / Ginnie Mae I Pool
|
|
|
|
|
|
|
|
| US31292HF331 / FED HM LN PC POOL C01086 FG 11/30 FIXED 7.5
|
|
|
|
|
|
|
|
| US38141GZM94 / Goldman Sachs Group Inc/The
|
|
|
|
|
|
|
|
| US31403VPJ25 / FN 759225
|
|
|
|
|
|
|
|
| US097023CN34 / Boeing Co/The
|
|
|
|
|
|
|
|
| US31283H4Z55 / Freddie Mac Gold Pool
|
|
|
|
|
|
|
|
| US075887BW84 / Becton Dickinson and Co
|
|
|
|
|
|
|
|
| US023765AA88 / American Airlines 2016-2 Class AA Pass Through Trust
|
|
|
|
|
|
|
|
| US38141GYC22 / Goldman Sachs Group Inc/The
|
|
|
|
|
|
|
|
| US50077LAT35 / Kraft Heinz Foods Co
|
|
|
|
|
|
|
|
| US31294DAF87 / FHLMC
|
|
|
|
|
|
|
|
| US416515AS38 / The Hartford Finl Svcs Gr 5.95% 10/15/36
|
|
|
|
|
|
|
|
| US341081EV58 / Florida Power & Light 5.65% Due 2/1/37
|
|
|
|
|
|
|
|
| US3128LXC329 / Freddie Mac Gold Pool
|
|
|
|
|
|
|
|
| US3140HBFK95 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US46590XAQ97 / JBS USA LUX S.A. / JBS USA Food Company / JBS USA Finance, Inc.
|
|
|
|
|
|
|
|
| US09062XAK90 / Biogen Inc
|
|
|
|
|
|
|
|
| US05964HAN52 / Banco Santander SA
|
|
|
|
|
|
|
|
| US3128MFFD57 / Freddie Mac Gold Pool
|
|
|
|
|
|
|
|
| US31419CAH60 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US31409VX327 / Federal National Mortgage Association, Inc.
|
|
|
|
|
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| US023135BJ40 / Amazon.com Inc
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| US3138W6WK81 / Fannie Mae Pool
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| US91282CFL00 / Treasury, United States Department of
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| US912810TR95 / United States Treasury Note/Bond
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| US31677QBR92 / Fifth Third Bank/Cincinnati OH
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| US459058JN45 / International Bank for Reconstruction & Development
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| US36210RW639 / GINNIE MAE I POOL GN 500269
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| US78409VBK98 / S&P Global, Inc.
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| US3138E4AC53 / Fannie Mae Pool
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| US3140MAEB67 / Fannie Mae Pool
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| US452151LF83 / ILLINOIS ST
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| US36202ET259 / Ginnie Mae II Pool
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| US31419BBY02 / Fannie Mae Pool
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| US31405NMD48 / FN 794256
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| US38141GYN86 / Goldman Sachs Group Inc/The
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| US718172AC39 / Philip Morris International 6.375% Notes 5/16/38
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| US369604BH58 / General Electric Co
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| US742718FK01 / PROCTER + GAMBLE CO/THE SR UNSECURED 03/50 3.6
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| US4581X0DJ40 / Inter-American Development Bank
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| US651639AP18 / Newmont Mining Corp 4.875% 03/15/42
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| US58933YBM66 / MERCK & CO INC
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| US716973AD41 / Pfizer Investment Enterprises Pte Ltd
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| US912810TQ13 / United States Treasury Note/Bond
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| US91282CFV81 / United States Treasury Note/Bond
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| US91282CEP23 / WI TREASURY N/B REGD 2.87500000
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| US718547AH57 / PHILLIPS 66 CO 3.75% 03/01/2028
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| US29379VAW37 / Enterprise Products Oper. 4.85% 08/15/42
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| US373334JN28 / Georgia Pwr Co Senior Notes 5.95% 02/01/39
|
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| US9128284N73 / United States Treasury Note/Bond
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| US293791AF64 / Enterprise Production 6 7/8% Due 3/1/2033
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| US526057CD41 / Lennar Corp
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| US3133KLHG59 / Freddie Mac Pool
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| US670346AS43 / Nucor Corp
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| US767201AL06 / Rio Tinto Finance (usa) Limited 5.20% Notes 11/2/40
|
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| US260543BY86 / Dow Chemical Co 9.4% Notes 05/15/39
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| US31419BBT17 / Fannie Mae Pool
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| US50540RAW25 / Laboratory Corp. of America Holdings
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| US912810SF66 / Us Treasury Bond
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| US754730AF69 / Raymond James Financial Inc
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| US837004CG35 / Dominion Energy South Carolina Inc
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| US61746BEG77 / Morgan Stanley
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| US460146CM37 / International Paper Co
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| US260543CG61 / Dow Chemical Co./the 4.375% 11/15/42
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| US31335BRF57 / Freddie Mac Gold Pool
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| US3133KKG865 / Uniform Mortgage-Backed Securities
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| US3129366F94 / Freddie Mac Gold Pool
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| US494550BD78 / Kinder Morgan Energy Partners Senior Notes 6.5% 09/01/39
|
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| US59023VAA89 / Merrill Lynch & Co Inc Subordinated Notes 7.75% 05/14/2038
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| US278062AG90 / Eaton Corp.
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| US3132DP3N63 / Freddie Mac Pool
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| US646139X831 / New Jersey Turnpike Authority Revenue Bonds, Build America Bonds
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| US80282KAP12 / Santander Holdings USA Inc
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| US36295K3P69 / Ginnie Mae I Pool
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| US62954HAY45 / NXP BV / NXP Funding LLC / NXP USA Inc
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| US30161MAG87 / Exelon Generation Co Llc Senior Notes 6.25% 10/01/39
|
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| US29717PAU12 / Essex Portfolio LP
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| US912810TS78 / United States Treasury Note/Bond
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| US571748BP64 / Marsh & McLennan Cos Inc
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| US61747YEV39 / Morgan Stanley
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| US68233JCK88 / Oncor Electric Delivery Co. LLC
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| US3132Y33P74 / Freddie Mac Gold Pool
|
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| US872540AU37 / TJX COS INC SR UNSECURED 04/50 4.5
|
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| US36241LUE46 / Ginnie Mae I Pool
|
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| US63111XAD30 / Nasdaq Inc
|
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| US26442CAB00 / Duke Energy Carolinas 6% 1st Mtg Notes 1/15/38
|
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| US91282CFH97 / United States Treasury Note/Bond
|
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| US3132DQUC85 / FREDDIE MAC POOL UMBS P#SD3279 5.50000000
|
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| US64990FMT83 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
|
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| US3132DN5W99 / FREDDIE MAC POOL FR SD1761
|
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| US60871RAD26 / Molson Coors Brewing Co. 5.00% 05/01/42
|
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| US06406RBK23 / Bank of New York Mellon Corp. (The)
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| US573284AW62 / Martin Marietta Materials Inc
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| US666807BN13 / Northrop Grumman Corp
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| US912828Z781 / United States Treasury Note/Bond
|
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| US912810TC27 / United States Treasury Note/Bond
|
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| US26441CAP05 / Duke Energy Corp
|
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| US26441CBZ77 / Duke Energy Corp.
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| US29444UBH86 / Equinix Inc
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| US606822BY90 / Mitsubishi UFJ Financial Group Inc
|
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| US60687YBP34 / Mizuho Financial Group Inc
|
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| US45866FAW41 / INTERCONTINENTALEXCHANGE REGD 4.60000000
|
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| US35671DCG88 / FCX 4 3/8 08/01/28
|
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| US3140QNNU23 / Fannie Mae Pool
|
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| US55261FAR55 / M&T Bank Corp.
|
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| US91282CJN20 / US TREASURY N/B 4.375% 11-30-28
|
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| US3132DPUP16 / Freddie Mac Pool
|
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| US29278NAQ60 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75
|
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| US79466LAK08 / salesforce.com Inc
|
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| US3132DPRD23 / FREDDIE MAC POOL FR SD2284
|
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| US26078JAE01 / DuPont de Nemours Inc
|
|
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| US71644EAG70 / Petro-cda Senior Notes 5.95% 05/15/2035
|
|
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|
| US3132L8YS02 / FED HM LN PC POOL V83421 FG 09/47 FIXED 4
|
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| US31411EE451 / Fannie Mae Pool
|
|
|
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|
| US760759BA74 / REPUBLIC SERVICES SR UNSEC 2.375% 03-15-33
|
|
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| US25746UDG13 / DOMINION ENERGY INC
|
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| US872287AL19 / TCI Communications Inc
|
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| US912810SD19 / United States Treas Bds Bond
|
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| US863667AJ04 / Stryker Corp.
|
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| US219350AW53 / Corning Inc. 4.75% 03/15/42
|
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| US49456BAH42 / Kinder Morgan Inc/DE
|
|
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| US31418DGM83 / FNCL UMBS 3.5 MA3803 10-01-49
|
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| US55336VAS97 / MPLX L.P.
|
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| US36202EXS35 / Ginnie Mae II Pool
|
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| US6174468P76 / Morgan Stanley
|
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| US31402VTU43 / Fannie Mae Pool
|
|
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| US828807DC85 / Simon Property Group LP
|
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| US45866FAF18 / Intercontinental Exchange Inc
|
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| US22822VAC54 / Crown Castle International Corp
|
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| US57636QAG91 / Mastercard Inc
|
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| US15189TAX54 / CenterPoint Energy Inc.
|
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| US15135BAR24 / Centene Corp
|
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| US693475AW59 / The PNC Financial Services Group, Inc.
|
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| US716973AE24 / Pfizer Investment Enterprises Pte Ltd
|
|
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|
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| US693475BL85 / PNC Financial Services Group, Inc. (The)
|
|
|
|
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|
| US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026
|
|
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|
| US46590XAZ96 / JBS USA LUX SA/JBS FOOD CO/JBS USA
|
|
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|
| US912810TV08 / US TREASURY N/B 4.75% 11-15-53
|
|
|
|
|
|
|
|
| US912810SH23 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US36296YTP78 / Ginnie Mae I Pool
|
|
|
|
|
|
|
|
| US35137LAL99 / FOX CORP
|
|
|
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|
| US92343VFU35 / Verizon Communications 4.862%, due 08/21/2046
|
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| US883556CY62 / THERMO FISHER SCIENTIFIC INC
|
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| US3138WPG249 / Fannie Mae Pool
|
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| US842434CX83 / SOUTHERN CALIFORNIA GAS COMPANY
|
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| US3138WKQG35 / FNCL UMBS 4.0 AS9454 04-01-47
|
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| US377372AN70 / GlaxoSmithKline Capital Inc
|
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| US22550L2K67 / Credit Suisse AG/New York NY
|
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| US471048BV90 / Japan Bank for International Cooperation
|
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| US361841AL38 / GLP Capital LP / GLP Financing II Inc
|
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| US25468PDB94 / Walt Disney Co.
|
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| US15135UAM18 / Cenovus Energy Inc
|
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| US29379VCA98 / Enterprise Products Operating LLC
|
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| US437076CB65 / Home Depot Inc/The
|
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| US30161NAU54 / Exelon Corp
|
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| US209111FY40 / Consolidated Edison Co of New York Inc
|
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| US29365TAK07 / Entergy Texas, Inc.
|
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| US294429AS42 / Equifax Inc
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| US94989KAX19 / Wells Fargo Commercial Mortgage Trust 2015-C29
|
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| US031162CF59 / Amgen Inc
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| US756109AX24 / Realty Income Corp.
|
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| US369550BM97 / GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.625
|
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|
| US595112BV48 / Micron Technology Inc
|
|
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| US36211RXD69 / Govt Natl Mortg Assn 7.50% 09/15/2030 Gnma Sf Bond
|
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| US713448DY13 / PepsiCo, Inc.
|
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| US04636NAG88 / Astrazeneca Finance LLC
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| US20030NCZ24 / Comcast Corp.
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| US3140XGYM53 / FNMA 15YR UMBS SUPER
|
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| US36179WLN64 / GNII II 2% 08/20/2051#MA7533
|
|
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|
| US655844BH01 / Norfolk Southern Corporation 4.837% 10/01/41
|
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| US539830BD07 / Lockheed Martin Corp
|
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| US854502AH46 / Stanley Black & Decker Inc
|
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| US375558BA09 / Gilead Sciences Inc
|
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| US3140X6BM21 / FANNIE MAE POOL FN FM2743
|
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| US032654AV70 / Analog Devices Inc
|
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| US609207AP00 / Mondelez International Inc.
|
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| US20826FAC05 / ConocoPhillips Co
|
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| US36213FQU02 / GINNIE MAE I POOL GN 553167
|
|
|
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|
| US101137AS67 / Boston Scientific Corp.
|
|
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|
| US92940PAD69 / WRKCO INC COMPANY GUAR 03/29 4.9
|
|
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|
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|
|
| US31398AFD90 / Federal National Mortgage Association
|
|
|
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|
|
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| US36296QV558 / Government National Mortgage Association
|
|
|
|
|
|
|
|
| US14040HCT05 / CAPITAL ONE FINANCIAL CO REGD V/R 5.26800000
|
|
|
|
|
|
|
|
| US36179YKR44 / GNII II 5% 11/20/2053#MA9304
|
|
|
|
|
|
|
|
| US606822CX09 / MITSUBISHI UFJ FINANCIAL GROUP INC
|
|
|
|
|
|
|
|
| US3132WFG524 / FED HM LN PC POOL Q42019 FG 07/46 FIXED 3
|
|
|
|
|
|
|
|
| US35671DBJ37 / Freeport-McMoRan Inc
|
|
|
|
|
|
|
|
| US00115AAH23 / AEP TRANSMISSION CO LLC SR UNSECURED 12/47 3.75
|
|
|
|
|
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|
|
| US808513CE32 / Charles Schwab Corp/The
|
|
|
|
|
|
|
|
| US209111GF42 / CONSOLIDATED EDISON CO OF NY 5.5% 03/15/2034
|
|
|
|
|
|
|
|
| US75886FAF45 / Regeneron Pharmaceuticals Inc
|
|
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|
|
| US494368CE11 / Kimberly-Clark Corp
|
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|
| US46647PAM86 / JPMorgan Chase & Co
|
|
|
|
|
|
|
|
| US3620A9V240 / Ginnie Mae I Pool
|
|
|
|
|
|
|
|
| US36181LT730 / Ginnie Mae I Pool
|
|
|
|
|
|
|
|
| US3138EK2D62 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US620076BN89 / Motorola Solutions Inc
|
|
|
|
|
|
|
|
| US55261FAQ72 / M&T Bank Corp
|
|
|
|
|
|
|
|
| US571748BJ05 / Marsh & McLennan Cos. Inc.
|
|
|
|
|
|
|
|
| US3133KPQZ44 / Freddie Mac Pool
|
|
|
|
|
|
|
|
.
