Florida Combined Holdings SP November 2017 Website

97 Pages·2017·0.41 MB·English

NOVEMBER 2017
Mellon Security ID Asset Mix Description Accounting Type Security Description1 Coupon Rate Maturity Date Market Value Accrual Shares Base Cost % of MV
ACCRUED INTEREST ACCRUED INTEREST 86,161,308.47 0.3933%
SEC TRADES IN PROCESS SEC TRADES IN PROCESS -471,847,728.75 -2.1538%
90131HBR5 USD FIXED INCOME CORPORATE BONDS 21ST CENTURY FOX AMERICA INC 7.7500000012/1/2045 1,610,678.16 42,315.00 1,092,000.0000 1,306,438.50 0.0074%
90131HBL8 USD FIXED INCOME CORPORATE BONDS 21ST CENTURY FOX AMERICA INC 6.6500000011/15/2037 1,191,842.40 2,704.33 915,000.0000 866,189.16 0.0054%
90131HBQ7 USD FIXED INCOME CORPORATE BONDS 21ST CENTURY FOX AMERICA INC 6.150000002/15/2041 1,396,170.00 20,371.88 1,125,000.0000 1,383,282.58 0.0064%
90131HAR6 USD FIXED INCOME CORPORATE BONDS 21ST CENTURY FOX AMERICA INC 3.000000009/15/2022 1,009,540.00 6,333.33 1,000,000.0000 984,393.28 0.0046%
90131HBF1 USD FIXED INCOME CORPORATE BONDS 21ST CENTURY FOX AMERICA INC 6.2000000012/15/2034 153,840.00 3,573.61 125,000.0000 121,587.33 0.0007%
90131HBL8 USD FIXED INCOME CORPORATE BONDS 21ST CENTURY FOX AMERICA INC 6.6500000011/15/2037 117,230.40 266.00 90,000.0000 89,033.33 0.0005%
90131HBC8 USD FIXED INCOME CORPORATE BONDS 21ST CENTURY FOX AMERICA INC 7.6250000011/30/2028 195,387.00 31.77 150,000.0000 162,021.32 0.0009%
00037BAC6 USD FIXED INCOME CORPORATE BONDS ABB FINANCE USA INC 4.375000005/8/2042 86,020.80 223.61 80,000.0000 75,860.17 0.0004%
002824BF6 USD FIXED INCOME CORPORATE BONDS ABBOTT LABORATORIES 3.7500000011/30/2026 203,534.00 20.83 200,000.0000 198,640.63 0.0009%
002824BG4 USD FIXED INCOME CORPORATE BONDS ABBOTT LABORATORIES 4.7500000011/30/2036 218,766.00 26.39 200,000.0000 198,760.84 0.0010%
002824BH2 USD FIXED INCOME CORPORATE BONDS ABBOTT LABORATORIES 4.9000000011/30/2046 512,058.20 62.61 460,000.0000 456,866.14 0.0023%
002824BG4 USD FIXED INCOME CORPORATE BONDS ABBOTT LABORATORIES 4.7500000011/30/2036 306,272.40 36.94 280,000.0000 308,604.43 0.0014%
002824BH2 USD FIXED INCOME CORPORATE BONDS ABBOTT LABORATORIES 4.9000000011/30/2046 256,029.10 31.31 230,000.0000 249,743.93 0.0012%
002824BD1 USD FIXED INCOME CORPORATE BONDS ABBOTT LABORATORIES 2.9000000011/30/2021 1,363,211.30 109.15 1,355,000.0000 1,353,066.96 0.0062%
00287YAY5 USD FIXED INCOME CORPORATE BONDS ABBVIE INC 3.200000005/14/2026 865,725.00 1,322.22 875,000.0000 883,914.37 0.0040%
00287YAL3 USD FIXED INCOME CORPORATE BONDS ABBVIE INC 2.9000000011/6/2022 1,337,443.05 2,688.54 1,335,000.0000 1,311,179.97 0.0061%
00287YAW9 USD FIXED INCOME CORPORATE BONDS ABBVIE INC 4.450000005/14/2046 826,181.10 1,649.59 785,000.0000 779,861.40 0.0038%
00287YAM1 USD FIXED INCOME CORPORATE BONDS ABBVIE INC 4.4000000011/6/2042 2,082,880.00 6,111.11 2,000,000.0000 2,077,993.92 0.0095%
00287YAT6 USD FIXED INCOME CORPORATE BONDS ABBVIE INC 2.500000005/14/2020 581,711.00 684.72 580,000.0000 588,967.48 0.0027%
00287YAQ2 USD FIXED INCOME CORPORATE BONDS ABBVIE INC 3.600000005/14/2025 480,222.50 799.00 470,000.0000 469,361.56 0.0022%
00287YAQ2 USD FIXED INCOME CORPORATE BONDS ABBVIE INC 3.600000005/14/2025 684,572.50 1,139.00 670,000.0000 661,348.53 0.0031%
00287YAW9 USD FIXED INCOME CORPORATE BONDS ABBVIE INC 4.450000005/14/2046 494,656.20 987.65 470,000.0000 499,262.57 0.0023%
00287YAL3 USD FIXED INCOME CORPORATE BONDS ABBVIE INC 2.9000000011/6/2022 2,692,919.04 5,413.33 2,688,000.0000 2,704,626.62 0.0123%
00287YAW9 USD FIXED INCOME CORPORATE BONDS ABBVIE INC 4.450000005/14/2046 1,578,690.00 3,152.08 1,500,000.0000 1,509,050.46 0.0072%
00287YAR0 USD FIXED INCOME CORPORATE BONDS ABBVIE INC 4.500000005/14/2035 1,177,088.00 2,337.50 1,100,000.0000 1,093,998.92 0.0054%
00287YAN9 USD FIXED INCOME CORPORATE BONDS ABBVIE INC 1.800000005/14/2018 409,963.10 348.50 410,000.0000 409,937.30 0.0019%
00287YAT6 USD FIXED INCOME CORPORATE BONDS ABBVIE INC 2.500000005/14/2020 1,746,135.95 2,055.35 1,741,000.0000 1,737,408.22 0.0080%
00287YAQ2 USD FIXED INCOME CORPORATE BONDS ABBVIE INC 3.600000005/14/2025 510,875.00 850.00 500,000.0000 503,390.44 0.0023%
00287YAL3 USD FIXED INCOME CORPORATE BONDS ABBVIE INC 2.9000000011/6/2022 2,504,575.00 5,034.72 2,500,000.0000 2,495,996.77 0.0114%
00507VAL3 USD FIXED INCOME CORPORATE BONDS ACTIVISION BLIZZARD INC 2.600000006/15/2022 748,310.70 10,087.64 755,000.0000 752,750.78 0.0034%
00507VAL3 USD FIXED INCOME CORPORATE BONDS ACTIVISION BLIZZARD INC 2.600000006/15/2022 237,873.60 3,206.67 240,000.0000 239,369.91 0.0011%
00507VAL3 USD FIXED INCOME CORPORATE BONDS ACTIVISION BLIZZARD INC 2.600000006/15/2022 336,987.60 4,542.78 340,000.0000 339,105.96 0.0015%
007634AA6 USD FIXED INCOME CORPORATE BONDS AEGON FUNDING CO LLC 5.7500000012/15/2020 1,987,260.75 48,387.85 1,825,000.0000 1,824,403.62 0.0091%
00104UAA6 USD FIXED INCOME ASSET BACKED AEP TEXAS CENTRAL TRANSIT 1 A1 0.8801000012/1/2018 59,985.28 263.97 59,986.4800 59,986.32 0.0003%
00110AAD6 USD FIXED INCOME ASSET BACKED AEP TEXAS CENTRAL TRANSITION F 5.170000001/1/2020 465,643.93 10,001.34 464,278.9500 479,713.78 0.0021%
00110AAD6 USD FIXED INCOME ASSET BACKED AEP TEXAS CENTRAL TRANSITION F 5.170000001/1/2020 72,255.10 1,551.93 72,043.2900 74,979.00 0.0003%
00774MAA3 NON-USD FIXED INCOME CORPORATE BONDS AERCAP IRELAND CAPITAL DAC / A 3.500000005/26/2022 307,336.34 146.81 302,000.0000 301,167.69 0.0014%
00774MAC9 NON-USD FIXED INCOME CORPORATE BONDS AERCAP IRELAND CAPITAL DAC / A 3.500000001/15/2025 2,297,333.60 2,255.56 2,320,000.0000 2,307,052.44 0.0105%
00772BAF8 NON-USD FIXED INCOME CORPORATE BONDS AERCAP IRELAND CAPITAL DAC / A 4.500000005/15/2021 787,417.50 1,500.00 750,000.0000 769,984.44 0.0036%
00774MAB1 NON-USD FIXED INCOME CORPORATE BONDS AERCAP IRELAND CAPITAL DAC / A 3.650000007/21/2027 251,208.15 3,361.04 255,000.0000 253,749.17 0.0011%
00774MAA3 NON-USD FIXED INCOME CORPORATE BONDS AERCAP IRELAND CAPITAL DAC / A 3.500000005/26/2022 1,526,505.00 729.17 1,500,000.0000 1,518,021.13 0.0070%
00817YAQ1 USD FIXED INCOME CORPORATE BONDS AETNA INC 3.5000000011/15/2024 457,110.00 700.00 450,000.0000 470,632.30 0.0021%
00817YAV0 USD FIXED INCOME CORPORATE BONDS AETNA INC 2.800000006/15/2023 344,498.00 4,518.89 350,000.0000 349,589.30 0.0016%
008117AP8 USD FIXED INCOME CORPORATE BONDS AETNA INC 2.7500000011/15/2022 135,560.13 167.44 137,000.0000 135,776.95 0.0006%
008117AP8 USD FIXED INCOME CORPORATE BONDS AETNA INC 2.7500000011/15/2022 1,325,916.60 1,637.78 1,340,000.0000 1,312,268.76 0.0061%
008117AP8 USD FIXED INCOME CORPORATE BONDS AETNA INC 2.7500000011/15/2022 1,484,235.00 1,833.33 1,500,000.0000 1,463,501.10 0.0068%
00817YAV0 USD FIXED INCOME CORPORATE BONDS AETNA INC 2.800000006/15/2023 78,742.40 1,032.89 80,000.0000 79,906.10 0.0004%
00817YAZ1 USD FIXED INCOME CORPORATE BONDS AETNA INC 3.875000008/15/2047 160,757.10 2,031.15 170,000.0000 169,462.41 0.0007%
00817YAQ1 USD FIXED INCOME CORPORATE BONDS AETNA INC 3.5000000011/15/2024 335,214.00 513.33 330,000.0000 328,992.50 0.0015%
00817YAZ1 USD FIXED INCOME CORPORATE BONDS AETNA INC 3.875000008/15/2047 80,378.55 1,015.57 85,000.0000 84,731.20 0.0004%
00817YAF5 USD FIXED INCOME CORPORATE BONDS AETNA INC 6.625000006/15/2036 91,760.20 2,138.40 70,000.0000 73,405.10 0.0004%
00817YAG3 USD FIXED INCOME CORPORATE BONDS AETNA INC 6.7500000012/15/2037 309,467.30 7,158.75 230,000.0000 290,338.43 0.0014%
00817YAP3 USD FIXED INCOME CORPORATE BONDS AETNA INC 4.750000003/15/2044 447,295.80 4,211.67 420,000.0000 421,414.81 0.0020%
00817YAV0 USD FIXED INCOME CORPORATE BONDS AETNA INC 2.800000006/15/2023 984,280.00 12,911.11 1,000,000.0000 1,018,046.89 0.0045%
008252AM0 USD FIXED INCOME CORPORATE BONDS AFFILIATED MANAGERS GROUP INC 4.250000002/15/2024 482,783.80 5,756.39 460,000.0000 459,723.97 0.0022%
008252AN8 USD FIXED INCOME CORPORATE BONDS AFFILIATED MANAGERS GROUP INC 3.500000008/1/2025 1,246,162.56 14,478.33 1,241,000.0000 1,234,103.77 0.0057%
008252AM0 USD FIXED INCOME CORPORATE BONDS AFFILIATED MANAGERS GROUP INC 4.250000002/15/2024 446,050.25 5,318.40 425,000.0000 422,538.82 0.0020%
008916AQ1 NON-USD FIXED INCOME CORPORATE BONDS AGRIUM INC 4.125000003/15/2035 163,004.80 1,393.33 160,000.0000 158,710.49 0.0007%
001306AB5 USD FIXED INCOME CORPORATE BONDS AHS HOSPITAL CORP 5.024000007/1/2045 286,545.60 5,024.00 240,000.0000 285,865.07 0.0013%
00912XAV6 USD FIXED INCOME CORPORATE BONDS AIR LEASE CORP 3.625000004/1/2027 1,416,407.25 8,609.38 1,425,000.0000 1,401,471.37 0.0065%
009363AR3 USD FIXED INCOME CORPORATE BONDS AIRGAS INC 3.050000008/1/2020 674,731.20 6,710.00 660,000.0000 659,302.61 0.0031%
009363AR3 USD FIXED INCOME CORPORATE BONDS AIRGAS INC 3.050000008/1/2020 511,160.00 5,083.33 500,000.0000 506,953.79 0.0023%
01026CAD3 USD FIXED INCOME MUNICIPAL BONDS ALABAMA ECON SETTLEMENT AUTH B 4.263000009/15/2032 537,015.00 4,499.83 500,000.0000 500,000.00 0.0025%
01026CAD3 USD FIXED INCOME MUNICIPAL BONDS ALABAMA ECON SETTLEMENT AUTH B 4.263000009/15/2032 112,773.15 944.97 105,000.0000 105,000.00 0.0005%
010392FN3 USD FIXED INCOME CORPORATE BONDS ALABAMA POWER CO 2.800000004/1/2025 4,909,600.00 23,333.33 5,000,000.0000 4,995,750.05 0.0224%
010392FL7 USD FIXED INCOME CORPORATE BONDS ALABAMA POWER CO 4.150000008/15/2044 988,887.60 11,364.08 930,000.0000 923,038.56 0.0045%
010392FQ6 USD FIXED INCOME CORPORATE BONDS ALABAMA POWER CO 2.450000003/30/2022 1,991,420.00 8,302.78 2,000,000.0000 1,998,593.29 0.0091%
010392FN3 USD FIXED INCOME CORPORATE BONDS ALABAMA POWER CO 2.800000004/1/2025 289,666.40 1,376.67 295,000.0000 294,749.25 0.0013%
010392FP8 USD FIXED INCOME CORPORATE BONDS ALABAMA POWER CO 4.300000001/2/2046 936,884.00 15,305.61 860,000.0000 880,214.13 0.0043%
010392FQ6 USD FIXED INCOME CORPORATE BONDS ALABAMA POWER CO 2.450000003/30/2022 2,389,704.00 9,963.33 2,400,000.0000 2,398,311.94 0.0109%
015271AC3 USD FIXED INCOME CORPORATE BONDS ALEXANDRIA REAL ESTATE EQUITIE 4.600000004/1/2022 280,539.60 2,024.00 264,000.0000 266,128.30 0.0013%
015271AH2 USD FIXED INCOME CORPORATE BONDS ALEXANDRIA REAL ESTATE EQUITIE 4.300000001/15/2026 650,268.40 10,071.56 620,000.0000 651,176.08 0.0030%
015271AJ8 USD FIXED INCOME CORPORATE BONDS ALEXANDRIA REAL ESTATE EQUITIE 3.950000001/15/2027 1,028,382.00 15,071.44 1,010,000.0000 1,006,444.50 0.0047%
015271AL3 USD FIXED INCOME CORPORATE BONDS ALEXANDRIA REAL ESTATE EQUITIE 3.450000004/30/2025 547,745.00 579.79 550,000.0000 548,974.98 0.0025%
015271AF6 USD FIXED INCOME CORPORATE BONDS ALEXANDRIA REAL ESTATE EQUITIE 2.750000001/15/2020 1,758,942.50 18,180.56 1,750,000.0000 1,748,551.47 0.0080%
01609WAU6 NON-USD FIXED INCOME CORPORATE BONDS ALIBABA GROUP HOLDING LTD 4.0000000012/6/2037 1,233,905.40 - 1,215,000.0000 1,213,335.45 0.0056%
01609WAW2 NON-USD FIXED INCOME CORPORATE BONDS ALIBABA GROUP HOLDING LTD 4.4000000012/6/2057 1,785,396.60 - 1,755,000.0000 1,751,718.15 0.0081%
01609WAS1 NON-USD FIXED INCOME CORPORATE BONDS ALIBABA GROUP HOLDING LTD 2.800000006/6/2023 250,305.00 - 250,000.0000 249,632.50 0.0011%
01609WAT9 NON-USD FIXED INCOME CORPORATE BONDS ALIBABA GROUP HOLDING LTD 3.4000000012/6/2027 571,854.75 - 575,000.0000 571,527.00 0.0026%
01609WAU6 NON-USD FIXED INCOME CORPORATE BONDS ALIBABA GROUP HOLDING LTD 4.0000000012/6/2037 431,613.00 - 425,000.0000 424,417.75 0.0020%
00507UAR2 NON-USD FIXED INCOME CORPORATE BONDS ALLERGAN FUNDING SCS 3.450000003/15/2022 2,339,146.00 16,751.67 2,300,000.0000 2,297,921.89 0.0107%
00507UAS0 NON-USD FIXED INCOME CORPORATE BONDS ALLERGAN FUNDING SCS 3.800000003/15/2025 1,008,200.00 8,022.22 1,000,000.0000 1,004,341.58 0.0046%
00507UAU5 NON-USD FIXED INCOME CORPORATE BONDS ALLERGAN FUNDING SCS 4.750000003/15/2045 298,067.25 2,857.92 285,000.0000 283,575.80 0.0014%
00507UAT8 NON-USD FIXED INCOME CORPORATE BONDS ALLERGAN FUNDING SCS 4.550000003/15/2035 246,986.40 2,305.33 240,000.0000 245,535.40 0.0011%
00507UAU5 NON-USD FIXED INCOME CORPORATE BONDS ALLERGAN FUNDING SCS 4.750000003/15/2045 119,226.90 1,143.17 114,000.0000 110,300.58 0.0005%
00507UAT8 NON-USD FIXED INCOME CORPORATE BONDS ALLERGAN FUNDING SCS 4.550000003/15/2035 473,390.60 4,418.56 460,000.0000 493,629.54 0.0022%
00507UAT8 NON-USD FIXED INCOME CORPORATE BONDS ALLERGAN FUNDING SCS 4.550000003/15/2035 854,161.30 7,972.61 830,000.0000 869,391.85 0.0039%
00507UAT8 NON-USD FIXED INCOME CORPORATE BONDS ALLERGAN FUNDING SCS 4.550000003/15/2035 710,085.90 6,627.83 690,000.0000 690,658.28 0.0032%
00507UAU5 NON-USD FIXED INCOME CORPORATE BONDS ALLERGAN FUNDING SCS 4.750000003/15/2045 264,600.05 2,537.03 253,000.0000 247,167.31 0.0012%
00507UAT8 NON-USD FIXED INCOME CORPORATE BONDS ALLERGAN FUNDING SCS 4.550000003/15/2035 792,414.70 7,396.28 770,000.0000 766,987.37 0.0036%
00507UAS0 NON-USD FIXED INCOME CORPORATE BONDS ALLERGAN FUNDING SCS 3.800000003/15/2025 1,432,652.20 11,849.56 1,421,000.0000 1,438,407.25 0.0065%
00507UAS0 NON-USD FIXED INCOME CORPORATE BONDS ALLERGAN FUNDING SCS 3.800000003/15/2025 1,058,610.00 8,423.33 1,050,000.0000 1,047,158.97 0.0048%
020002BC4 USD FIXED INCOME CORPORATE BONDS ALLSTATE CORP/THE 4.2000000012/15/2046 634,668.00 11,620.00 600,000.0000 597,499.12 0.0029%
020002BD2 USD FIXED INCOME CORPORATE BONDS ALLSTATE CORP/THE 3.2800000012/15/2026 2,620,326.90 39,157.19 2,589,000.0000 2,588,599.75 0.0120%
020002BD2 USD FIXED INCOME CORPORATE BONDS ALLSTATE CORP/THE 3.2800000012/15/2026 2,413,858.50 36,071.80 2,385,000.0000 2,384,631.72 0.0110%
02006TAC0 USD FIXED INCOME ASSET BACKED ALLY AUTO RECEIVABLES TRU 1 A4 1.530000004/15/2019 1,473,451.68 1,001.98 1,473,495.8800 1,476,771.28 0.0067%
02006VAC5 USD FIXED INCOME ASSET BACKED ALLY AUTO RECEIVABLES TRU 3 A3 1.280000006/17/2019 1,257,295.24 715.51 1,257,735.4500 1,257,657.78 0.0057%
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02005AFL7 USD FIXED INCOME ASSET BACKED ALLY MASTER OWNER TRUST 3 A 1.630000005/15/2020 5,135,024.16 3,720.75 5,136,000.0000 5,135,744.64 0.0234%
02079KAB3 USD FIXED INCOME CORPORATE BONDS ALPHABET INC 3.375000002/25/2024 2,088,900.00 18,000.00 2,000,000.0000 2,048,006.50 0.0095%
02209SAS2 USD FIXED INCOME CORPORATE BONDS ALTRIA GROUP INC 4.000000001/31/2024 425,956.00 5,333.33 400,000.0000 436,841.62 0.0019%
02209SAM5 USD FIXED INCOME CORPORATE BONDS ALTRIA GROUP INC 4.250000008/9/2042 633,781.72 8,184.56 619,000.0000 612,004.25 0.0029%
02209SAR4 USD FIXED INCOME CORPORATE BONDS ALTRIA GROUP INC 5.375000001/31/2044 1,768,881.20 26,516.67 1,480,000.0000 1,474,122.03 0.0081%
02209SAP8 USD FIXED INCOME CORPORATE BONDS ALTRIA GROUP INC 2.950000005/2/2023 1,759,992.50 4,158.68 1,750,000.0000 1,703,086.15 0.0080%
02209SAL7 USD FIXED INCOME CORPORATE BONDS ALTRIA GROUP INC 4.750000005/5/2021 289,861.20 926.25 270,000.0000 270,262.11 0.0013%
02209SAR4 USD FIXED INCOME CORPORATE BONDS ALTRIA GROUP INC 5.375000001/31/2044 131,470.90 1,970.83 110,000.0000 112,052.89 0.0006%
02209SAV5 USD FIXED INCOME CORPORATE BONDS ALTRIA GROUP INC 3.875000009/16/2046 2,387,623.00 19,778.65 2,450,000.0000 2,541,009.84 0.0109%
02209SAN3 USD FIXED INCOME CORPORATE BONDS ALTRIA GROUP INC 2.850000008/9/2022 306,555.50 2,704.33 305,000.0000 305,328.54 0.0014%
02209SAT0 USD FIXED INCOME CORPORATE BONDS ALTRIA GROUP INC 2.625000001/14/2020 2,494,552.50 24,724.22 2,475,000.0000 2,502,067.15 0.0114%
02209SAS2 USD FIXED INCOME CORPORATE BONDS ALTRIA GROUP INC 4.000000001/31/2024 1,437,601.50 18,000.00 1,350,000.0000 1,353,418.38 0.0066%
02265QAA6 NON-USD FIXED INCOME GOVERNMENT AGENCIES AMAL LTD/CAYMAN ISLANDS 3.465000008/21/2021 2,757,379.43 2,592.31 2,693,305.6900 2,781,426.97 0.0126%
023135AN6 USD FIXED INCOME CORPORATE BONDS AMAZON.COM INC 3.8000000012/5/2024 1,524,718.50 26,937.78 1,450,000.0000 1,446,127.93 0.0070%
023135AN6 USD FIXED INCOME CORPORATE BONDS AMAZON.COM INC 3.8000000012/5/2024 1,051,530.00 18,577.78 1,000,000.0000 997,329.61 0.0048%
023135AQ9 USD FIXED INCOME CORPORATE BONDS AMAZON.COM INC 4.9500000012/5/2044 410,697.00 8,470.00 350,000.0000 347,673.35 0.0019%
023135AQ9 USD FIXED INCOME CORPORATE BONDS AMAZON.COM INC 4.9500000012/5/2044 93,873.60 1,936.00 80,000.0000 96,945.36 0.0004%
023135AQ9 USD FIXED INCOME CORPORATE BONDS AMAZON.COM INC 4.9500000012/5/2044 1,431,572.40 29,524.00 1,220,000.0000 1,199,486.52 0.0065%
02361DAP5 USD FIXED INCOME CORPORATE BONDS AMEREN ILLINOIS CO 3.250000003/1/2025 1,053,350.55 8,409.38 1,035,000.0000 1,034,575.26 0.0048%
02361DAP5 USD FIXED INCOME CORPORATE BONDS AMEREN ILLINOIS CO 3.250000003/1/2025 1,368,846.85 10,928.13 1,345,000.0000 1,381,204.33 0.0062%
02361DAG5 USD FIXED INCOME CORPORATE BONDS AMEREN ILLINOIS CO 9.7500000011/15/2018 2,174,815.11 8,801.00 2,031,000.0000 2,187,591.57 0.0099%
02364WBD6 NON-USD FIXED INCOME CORPORATE BONDS AMERICA MOVIL SAB DE CV 3.125000007/16/2022 1,281,561.00 14,789.06 1,262,000.0000 1,265,498.43 0.0058%
02364WAW5 NON-USD FIXED INCOME CORPORATE BONDS AMERICA MOVIL SAB DE CV 6.125000003/30/2040 1,000,624.00 8,302.78 800,000.0000 976,055.31 0.0046%
02364WAV7 NON-USD FIXED INCOME CORPORATE BONDS AMERICA MOVIL SAB DE CV 5.000000003/30/2020 3,319,137.00 26,602.78 3,140,000.0000 3,360,086.32 0.0152%
02364WAX3 NON-USD FIXED INCOME CORPORATE BONDS AMERICA MOVIL SAB DE CV 5.0000000010/16/2019 1,573,620.00 9,375.00 1,500,000.0000 1,573,190.14 0.0072%
023654AW6 USD FIXED INCOME CORPORATE BONDS AMERICA WEST AIRLINES 1999-1 P 7.930000007/2/2020 346,146.91 11,056.96 336,882.6400 352,203.75 0.0016%
023767AA4 USD FIXED INCOME CORPORATE BONDS AMERICAN AIRLINES 2011-1 CLASS 5.250000007/31/2022 289,694.77 4,771.44 272,653.9000 272,653.90 0.0013%
02377UAB0 USD FIXED INCOME CORPORATE BONDS AMERICAN AIRLINES 2013-2 CLASS 4.950000007/15/2024 4,048,978.06 71,262.01 3,810,802.8800 4,035,207.12 0.0185%
02377UAB0 USD FIXED INCOME CORPORATE BONDS AMERICAN AIRLINES 2013-2 CLASS 4.950000007/15/2024 1,007,593.97 17,733.65 948,323.7400 992,434.04 0.0046%
02377AAA6 USD FIXED INCOME CORPORATE BONDS AMERICAN AIRLINES 2014-1 CLASS 3.700000004/1/2028 1,397,249.21 8,426.77 1,366,502.8900 1,366,502.89 0.0064%
02377AAA6 USD FIXED INCOME CORPORATE BONDS AMERICAN AIRLINES 2014-1 CLASS 3.700000004/1/2028 1,698,783.23 10,245.31 1,661,401.6900 1,668,129.83 0.0078%
02377AAA6 USD FIXED INCOME CORPORATE BONDS AMERICAN AIRLINES 2014-1 CLASS 3.700000004/1/2028 322,768.82 1,946.61 315,666.3300 315,666.33 0.0015%
02377AAA6 USD FIXED INCOME CORPORATE BONDS AMERICAN AIRLINES 2014-1 CLASS 3.700000004/1/2028 1,329,297.86 8,016.96 1,300,046.8100 1,300,046.81 0.0061%
023770AA8 USD FIXED INCOME CORPORATE BONDS AMERICAN AIRLINES 2015-1 CLASS 3.3750000011/1/2028 1,305,495.25 3,664.82 1,303,045.5200 1,308,496.15 0.0060%
023770AA8 USD FIXED INCOME CORPORATE BONDS AMERICAN AIRLINES 2015-1 CLASS 3.3750000011/1/2028 1,333,665.07 3,743.89 1,331,162.4800 1,331,162.48 0.0061%
023770AA8 USD FIXED INCOME CORPORATE BONDS AMERICAN AIRLINES 2015-1 CLASS 3.3750000011/1/2028 448,956.55 1,260.32 448,114.1000 448,114.10 0.0020%
023770AA8 USD FIXED INCOME CORPORATE BONDS AMERICAN AIRLINES 2015-1 CLASS 3.3750000011/1/2028 906,716.19 2,545.35 905,014.7600 905,014.76 0.0041%
02377BAA4 USD FIXED INCOME CORPORATE BONDS AMERICAN AIRLINES 2015-2 CLASS 4.000000003/22/2029 1,310,801.50 9,614.98 1,254,127.4800 1,254,127.48 0.0060%
02377BAB2 USD FIXED INCOME CORPORATE BONDS AMERICAN AIRLINES 2015-2 CLASS 3.600000003/22/2029 153,337.96 1,025.59 148,636.5800 148,636.58 0.0007%
02377BAB2 USD FIXED INCOME CORPORATE BONDS AMERICAN AIRLINES 2015-2 CLASS 3.600000003/22/2029 4,816,728.57 32,216.42 4,669,046.6300 4,671,008.67 0.0220%
02376UAA3 USD FIXED INCOME CORPORATE BONDS AMERICAN AIRLINES 2016-1 CLASS 3.575000007/15/2029 1,555,436.21 20,562.87 1,522,549.1500 1,546,284.49 0.0071%
02376UAA3 USD FIXED INCOME CORPORATE BONDS AMERICAN AIRLINES 2016-1 CLASS 3.575000007/15/2029 383,998.31 5,076.46 375,879.3200 375,879.32 0.0018%
02376AAA7 USD FIXED INCOME CORPORATE BONDS AMERICAN AIRLINES 2017-2 CLASS 3.350000004/15/2031 1,161,647.50 11,480.36 1,153,000.0000 1,153,000.00 0.0053%
025816BR9 USD FIXED INCOME CORPORATE BONDS AMERICAN EXPRESS CO 3.0000000010/30/2024 2,149,740.00 5,580.00 2,160,000.0000 2,158,654.64 0.0098%
025816BK4 USD FIXED INCOME CORPORATE BONDS AMERICAN EXPRESS CO 3.6250000012/5/2024 1,036,633.70 17,899.44 1,010,000.0000 1,010,000.00 0.0047%
025816AY5 USD FIXED INCOME CORPORATE BONDS AMERICAN EXPRESS CO 7.000000003/19/2018 202,940.00 2,800.00 200,000.0000 202,280.78 0.0009%
025816BB4 USD FIXED INCOME CORPORATE BONDS AMERICAN EXPRESS CO 8.125000005/20/2019 271,145.00 620.66 250,000.0000 265,708.07 0.0012%
025816BG3 USD FIXED INCOME CORPORATE BONDS AMERICAN EXPRESS CO 1.550000005/22/2018 74,943.00 29.06 75,000.0000 74,986.79 0.0003%
02587AAJ3 USD FIXED INCOME ASSET BACKED AMERICAN EXPRESS CREDIT AC 1 A 1.930000009/15/2022 2,593,292.00 2,230.22 2,600,000.0000 2,599,873.71 0.0118%
02587AAJ3 USD FIXED INCOME ASSET BACKED AMERICAN EXPRESS CREDIT AC 1 A 1.930000009/15/2022 1,994,840.00 1,715.56 2,000,000.0000 2,009,296.37 0.0091%
02582JGN4 USD FIXED INCOME ASSET BACKED AMERICAN EXPRESS CREDIT AC 1 A 1.0738900012/15/2021 5,018,100.00 2,386.42 5,000,000.0000 5,000,000.00 0.0229%
02587AAJ3 USD FIXED INCOME ASSET BACKED AMERICAN EXPRESS CREDIT AC 1 A 1.930000009/15/2022 1,745,485.00 1,501.11 1,750,000.0000 1,749,914.99 0.0080%
02587AAG9 USD FIXED INCOME ASSET BACKED AMERICAN EXPRESS CREDIT AC 1 A 1.670280002/16/2021 3,827,678.20 2,835.76 3,820,000.0000 3,829,461.39 0.0175%
02587AAJ3 USD FIXED INCOME ASSET BACKED AMERICAN EXPRESS CREDIT AC 1 A 1.930000009/15/2022 2,504,521.61 2,153.88 2,510,999.9900 2,512,690.94 0.0114%
02587AAL8 USD FIXED INCOME ASSET BACKED AMERICAN EXPRESS CREDIT AC 2 A 1.700280009/16/2024 2,722,464.00 2,040.34 2,700,000.0000 2,700,000.00 0.0124%
02582JHE3 USD FIXED INCOME ASSET BACKED AMERICAN EXPRESS CREDIT AC 3 A 1.7700000011/15/2022 2,382,456.00 1,888.00 2,400,000.0000 2,399,555.28 0.0109%
02588NAA3 USD FIXED INCOME ASSET BACKED AMERICAN EXPRESS CREDIT AC 5 A 1.630280002/18/2025 804,544.00 579.66 800,000.0000 800,000.00 0.0037%
02582JHJ2 USD FIXED INCOME ASSET BACKED AMERICAN EXPRESS CREDIT AC 6 A 2.040000005/15/2023 3,190,304.00 2,901.33 3,200,000.0000 3,199,517.76 0.0146%
0258M0EG0 USD FIXED INCOME CORPORATE BONDS AMERICAN EXPRESS CREDIT CORP 2.700000003/3/2022 587,948.40 3,861.00 585,000.0000 588,834.99 0.0027%
0258M0EE5 USD FIXED INCOME CORPORATE BONDS AMERICAN EXPRESS CREDIT CORP 2.200000003/3/2020 3,993,600.00 21,511.11 4,000,000.0000 3,996,856.08 0.0182%
0258M0EC9 USD FIXED INCOME CORPORATE BONDS AMERICAN EXPRESS CREDIT CORP 1.7000000010/30/2019 3,721,500.00 5,489.58 3,750,000.0000 3,747,133.77 0.0170%
0258M0EL9 USD FIXED INCOME CORPORATE BONDS AMERICAN EXPRESS CREDIT CORP 3.300000005/3/2027 1,740,293.50 4,440.33 1,730,000.0000 1,709,841.49 0.0079%
0258M0EC9 USD FIXED INCOME CORPORATE BONDS AMERICAN EXPRESS CREDIT CORP 1.7000000010/30/2019 997,362.00 1,471.21 1,005,000.0000 1,004,941.79 0.0046%
0258M0EE5 USD FIXED INCOME CORPORATE BONDS AMERICAN EXPRESS CREDIT CORP 2.200000003/3/2020 209,664.00 1,129.33 210,000.0000 209,834.94 0.0010%
0258M0DX4 USD FIXED INCOME CORPORATE BONDS AMERICAN EXPRESS CREDIT CORP 2.600000009/14/2020 2,014,380.00 11,122.22 2,000,000.0000 2,018,993.92 0.0092%
0258M0DT3 USD FIXED INCOME CORPORATE BONDS AMERICAN EXPRESS CREDIT CORP 2.375000005/26/2020 1,822,875.60 600.35 1,820,000.0000 1,819,092.47 0.0083%
0258M0EL9 USD FIXED INCOME CORPORATE BONDS AMERICAN EXPRESS CREDIT CORP 3.300000005/3/2027 392,320.50 1,001.00 390,000.0000 385,455.59 0.0018%
0258M0DT3 USD FIXED INCOME CORPORATE BONDS AMERICAN EXPRESS CREDIT CORP 2.375000005/26/2020 580,916.40 191.32 580,000.0000 579,710.77 0.0027%
0258M0EB1 USD FIXED INCOME CORPORATE BONDS AMERICAN EXPRESS CREDIT CORP 2.250000005/5/2021 685,142.40 1,121.25 690,000.0000 689,707.09 0.0031%
0258M0DT3 USD FIXED INCOME CORPORATE BONDS AMERICAN EXPRESS CREDIT CORP 2.375000005/26/2020 1,362,148.80 448.61 1,360,000.0000 1,373,648.83 0.0062%
0258M0EC9 USD FIXED INCOME CORPORATE BONDS AMERICAN EXPRESS CREDIT CORP 1.7000000010/30/2019 1,176,986.40 1,736.17 1,186,000.0000 1,185,093.51 0.0054%
0258M0DJ5 USD FIXED INCOME CORPORATE BONDS AMERICAN EXPRESS CREDIT CORP 2.125000007/27/2018 2,254,387.50 16,468.75 2,250,000.0000 2,249,886.99 0.0103%
0258M0EE5 USD FIXED INCOME CORPORATE BONDS AMERICAN EXPRESS CREDIT CORP 2.200000003/3/2020 768,768.00 4,140.89 770,000.0000 769,394.78 0.0035%
0258M0EK1 USD FIXED INCOME CORPORATE BONDS AMERICAN EXPRESS CREDIT CORP 1.875000005/3/2019 438,508.40 641.67 440,000.0000 439,871.51 0.0020%
0258M0DJ5 USD FIXED INCOME CORPORATE BONDS AMERICAN EXPRESS CREDIT CORP 2.125000007/27/2018 3,256,337.50 23,788.19 3,250,000.0000 3,252,615.27 0.0149%
0258M0DJ5 USD FIXED INCOME CORPORATE BONDS AMERICAN EXPRESS CREDIT CORP 2.125000007/27/2018 2,254,387.50 16,468.75 2,250,000.0000 2,249,886.99 0.0103%
0258M0DJ5 USD FIXED INCOME CORPORATE BONDS AMERICAN EXPRESS CREDIT CORP 2.125000007/27/2018 3,055,947.50 22,324.31 3,050,000.0000 3,052,044.02 0.0139%
0258M0DK2 USD FIXED INCOME CORPORATE BONDS AMERICAN EXPRESS CREDIT CORP 2.125000003/18/2019 1,000,346.49 4,309.03 1,000,000.0000 999,510.80 0.0046%
0258M0DP1 USD FIXED INCOME CORPORATE BONDS AMERICAN EXPRESS CREDIT CORP 2.250000008/15/2019 6,007,137.12 39,750.00 6,000,000.0000 6,021,266.01 0.0274%
0258M0DT3 USD FIXED INCOME CORPORATE BONDS AMERICAN EXPRESS CREDIT CORP 2.375000005/26/2020 4,006,329.88 1,319.44 4,000,000.0000 4,016,046.36 0.0183%
0258M0DV8 USD FIXED INCOME CORPORATE BONDS AMERICAN EXPRESS CREDIT CORP 1.800000007/31/2018 5,998,571.04 36,000.00 6,000,000.0000 5,999,838.37 0.0274%
0258M0DX4 USD FIXED INCOME CORPORATE BONDS AMERICAN EXPRESS CREDIT CORP 2.600000009/14/2020 4,028,742.96 22,244.44 4,000,000.0000 4,054,389.46 0.0184%
0258M0EE5 USD FIXED INCOME CORPORATE BONDS AMERICAN EXPRESS CREDIT CORP 2.200000003/3/2020 2,495,986.95 13,444.44 2,500,000.0000 2,518,687.23 0.0114%
0258M0EK1 USD FIXED INCOME CORPORATE BONDS AMERICAN EXPRESS CREDIT CORP 1.875000005/3/2019 3,986,440.00 5,833.33 4,000,000.0000 3,998,833.88 0.0182%
02665WAZ4 USD FIXED INCOME CORPORATE BONDS AMERICAN HONDA FINANCE CORP 2.450000009/24/2020 2,309,591.00 10,487.36 2,300,000.0000 2,322,922.79 0.0105%
02665WAQ4 USD FIXED INCOME CORPORATE BONDS AMERICAN HONDA FINANCE CORP 1.5500000012/11/2017 1,330,093.10 9,734.86 1,330,000.0000 1,329,992.58 0.0061%
02665WBF7 USD FIXED INCOME CORPORATE BONDS AMERICAN HONDA FINANCE CORP 1.650000007/12/2021 394,907.40 2,580.19 405,000.0000 404,902.47 0.0018%
02665WBT7 USD FIXED INCOME CORPORATE BONDS AMERICAN HONDA FINANCE CORP 1.950000007/20/2020 550,682.10 3,938.19 555,000.0000 554,506.56 0.0025%
02665WBB6 USD FIXED INCOME CORPORATE BONDS AMERICAN HONDA FINANCE CORP 2.270940002/22/2019 1,512,885.00 756.98 1,500,000.0000 1,500,000.00 0.0069%
02665WBS9 USD FIXED INCOME CORPORATE BONDS AMERICAN HONDA FINANCE CORP 1.632610007/20/2020 2,858,122.50 5,428.43 2,850,000.0000 2,850,000.00 0.0130%
02665WAU5 USD FIXED INCOME CORPORATE BONDS AMERICAN HONDA FINANCE CORP 2.150000003/13/2020 997,260.00 4,658.33 1,000,000.0000 999,164.22 0.0046%
02665WCA7 USD FIXED INCOME CORPORATE BONDS AMERICAN HONDA FINANCE CORP 2.6000000011/16/2022 850,076.50 920.83 850,000.0000 850,000.00 0.0039%
02665WAC5 USD FIXED INCOME CORPORATE BONDS AMERICAN HONDA FINANCE CORP 2.1250000010/10/2018 868,433.46 2,607.02 866,000.0000 866,490.74 0.0040%
02665WAW1 USD FIXED INCOME CORPORATE BONDS AMERICAN HONDA FINANCE CORP 1.600000007/13/2018 709,346.80 4,354.67 710,000.0000 709,893.31 0.0032%
02665WBM2 USD FIXED INCOME CORPORATE BONDS AMERICAN HONDA FINANCE CORP 2.000000002/14/2020 1,374,687.00 8,203.33 1,380,000.0000 1,378,547.60 0.0063%
02665WBT7 USD FIXED INCOME CORPORATE BONDS AMERICAN HONDA FINANCE CORP 1.950000007/20/2020 168,677.40 1,206.29 170,000.0000 169,848.85 0.0008%
02665WCA7 USD FIXED INCOME CORPORATE BONDS AMERICAN HONDA FINANCE CORP 2.6000000011/16/2022 1,025,092.25 1,110.42 1,025,000.0000 1,025,000.00 0.0047%
02665WAC5 USD FIXED INCOME CORPORATE BONDS AMERICAN HONDA FINANCE CORP 2.1250000010/10/2018 1,754,917.50 5,268.23 1,750,000.0000 1,750,991.76 0.0080%
02665WBS9 USD FIXED INCOME CORPORATE BONDS AMERICAN HONDA FINANCE CORP 1.632610007/20/2020 2,614,429.95 4,965.58 2,607,000.0000 2,607,000.00 0.0119%
02665WAW1 USD FIXED INCOME CORPORATE BONDS AMERICAN HONDA FINANCE CORP 1.600000007/13/2018 4,995,422.05 30,666.67 5,000,000.0000 4,998,896.68 0.0228%
02665WAC5 USD FIXED INCOME CORPORATE BONDS AMERICAN HONDA FINANCE CORP 2.1250000010/10/2018 4,011,227.04 12,041.67 4,000,000.0000 4,018,030.35 0.0183%
02665WAH4 USD FIXED INCOME CORPORATE BONDS AMERICAN HONDA FINANCE CORP 2.250000008/15/2019 3,006,403.29 19,875.00 3,000,000.0000 2,998,081.30 0.0137%
02665WAT8 USD FIXED INCOME CORPORATE BONDS AMERICAN HONDA FINANCE CORP 1.500000003/13/2018 3,998,622.60 13,000.00 4,000,000.0000 3,999,497.06 0.0183%
02665WAZ4 USD FIXED INCOME CORPORATE BONDS AMERICAN HONDA FINANCE CORP 2.450000009/24/2020 3,012,517.08 13,679.17 3,000,000.0000 2,998,903.74 0.0138%
02665WBA8 USD FIXED INCOME CORPORATE BONDS AMERICAN HONDA FINANCE CORP 1.700000002/22/2019 1,991,674.84 9,350.00 2,000,000.0000 1,999,836.54 0.0091%
02665WBG5 USD FIXED INCOME CORPORATE BONDS AMERICAN HONDA FINANCE CORP 1.700000009/9/2021 4,871,739.95 19,361.11 5,000,000.0000 4,992,456.40 0.0222%
02665WBK6 USD FIXED INCOME CORPORATE BONDS AMERICAN HONDA FINANCE CORP 1.5000000011/19/2018 1,992,856.90 1,000.00 2,000,000.0000 1,999,603.82 0.0091%
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026874DA2 USD FIXED INCOME CORPORATE BONDS AMERICAN INTERNATIONAL GROUP I 4.500000007/16/2044 156,964.50 2,531.25 150,000.0000 149,148.10 0.0007%
026874DD6 USD FIXED INCOME CORPORATE BONDS AMERICAN INTERNATIONAL GROUP I 3.750000007/10/2025 512,515.00 7,343.75 500,000.0000 508,854.83 0.0023%
026874DF1 USD FIXED INCOME CORPORATE BONDS AMERICAN INTERNATIONAL GROUP I 4.800000007/10/2045 463,942.75 7,990.00 425,000.0000 453,495.79 0.0021%
026874DC8 USD FIXED INCOME CORPORATE BONDS AMERICAN INTERNATIONAL GROUP I 3.875000001/15/2035 1,184,975.61 17,727.69 1,211,000.0000 1,207,399.39 0.0054%
026874DD6 USD FIXED INCOME CORPORATE BONDS AMERICAN INTERNATIONAL GROUP I 3.750000007/10/2025 1,819,428.25 26,070.31 1,775,000.0000 1,770,122.70 0.0083%
026874DD6 USD FIXED INCOME CORPORATE BONDS AMERICAN INTERNATIONAL GROUP I 3.750000007/10/2025 1,732,300.70 24,821.88 1,690,000.0000 1,685,356.29 0.0079%
026874DB0 USD FIXED INCOME CORPORATE BONDS AMERICAN INTERNATIONAL GROUP I 4.375000001/15/2055 1,700,936.00 28,593.06 1,730,000.0000 1,722,437.96 0.0078%
026874DF1 USD FIXED INCOME CORPORATE BONDS AMERICAN INTERNATIONAL GROUP I 4.800000007/10/2045 2,155,969.25 37,130.00 1,975,000.0000 1,960,963.65 0.0098%
026874CY1 USD FIXED INCOME CORPORATE BONDS AMERICAN INTERNATIONAL GROUP I 4.125000002/15/2024 1,899,180.00 21,862.50 1,800,000.0000 1,799,307.56 0.0087%
026874DD6 USD FIXED INCOME CORPORATE BONDS AMERICAN INTERNATIONAL GROUP I 3.750000007/10/2025 1,845,054.00 26,437.50 1,800,000.0000 1,831,056.51 0.0084%
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026874DF1 USD FIXED INCOME CORPORATE BONDS AMERICAN INTERNATIONAL GROUP I 4.800000007/10/2045 1,108,004.45 19,082.00 1,015,000.0000 1,041,790.94 0.0051%
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026874DD6 USD FIXED INCOME CORPORATE BONDS AMERICAN INTERNATIONAL GROUP I 3.750000007/10/2025 2,767,581.00 39,656.25 2,700,000.0000 2,707,643.16 0.0126%
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03027XAE0 USD FIXED INCOME CORPORATE BONDS AMERICAN TOWER CORP 3.450000009/15/2021 1,330,433.00 9,468.33 1,300,000.0000 1,289,487.68 0.0061%
03027XAG5 USD FIXED INCOME CORPORATE BONDS AMERICAN TOWER CORP 4.000000006/1/2025 3,138,359.70 60,900.00 3,045,000.0000 3,026,683.76 0.0143%
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03040WAP0 USD FIXED INCOME CORPORATE BONDS AMERICAN WATER CAPITAL CORP 4.0000000012/1/2046 746,352.75 14,300.00 715,000.0000 709,161.07 0.0034%
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03065DAD9 USD FIXED INCOME ASSET BACKED AMERICREDIT AUTOMOBILE RE 3 A3 1.460000005/10/2021 2,986,710.00 2,798.33 3,000,000.0000 2,999,885.41 0.0136%
03065MAD9 USD FIXED INCOME ASSET BACKED AMERICREDIT AUTOMOBILE RE 4 A3 1.700000007/8/2020 7,288,422.36 7,915.24 7,287,693.5900 7,286,919.88 0.0333%
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03064VAD0 USD FIXED INCOME ASSET BACKED AMERICREDIT AUTOMOBILE REC 2 B 1.600000007/8/2019 1,399,342.14 1,430.44 1,399,342.1400 1,397,637.26 0.0064%
03064VAE8 USD FIXED INCOME ASSET BACKED AMERICREDIT AUTOMOBILE REC 2 C 2.180000006/8/2020 3,605,760.00 5,014.00 3,600,000.0000 3,624,204.96 0.0165%
03076CAH9 USD FIXED INCOME CORPORATE BONDS AMERIPRISE FINANCIAL INC 2.875000009/15/2026 1,873,991.40 11,714.03 1,930,000.0000 1,928,175.67 0.0086%
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03076CAF3 USD FIXED INCOME CORPORATE BONDS AMERIPRISE FINANCIAL INC 4.0000000010/15/2023 1,018,051.20 4,906.67 960,000.0000 957,120.17 0.0046%
03072SJG1 USD FIXED INCOME ASSET BACKED AMERIQUEST MORT SEC INC A 8 M1 2.3786200010/25/2033 46,086.41 18.59 46,902.5100 47,076.83 0.0002%
03072SGQ2 USD FIXED INCOME ASSET BACKED AMERIQUEST MORTGAGE SECUR 6 M2 4.103620005/25/2033 52,369.37 35.98 52,609.2700 53,022.71 0.0002%
03073EAP0 USD FIXED INCOME CORPORATE BONDS AMERISOURCEBERGEN CORP 3.4500000012/15/2027 1,158,056.60 - 1,165,000.0000 1,162,145.75 0.0053%
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031162CP3 USD FIXED INCOME CORPORATE BONDS AMGEN INC 2.650000005/11/2022 2,939,822.50 4,343.06 2,950,000.0000 2,944,355.21 0.0134%
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031162BM1 USD FIXED INCOME CORPORATE BONDS AMGEN INC 3.8750000011/15/2021 989,833.50 1,636.11 950,000.0000 950,492.24 0.0045%
031162BZ2 USD FIXED INCOME CORPORATE BONDS AMGEN INC 4.400000005/1/2045 63,367.20 220.00 60,000.0000 56,630.88 0.0003%
031162BZ2 USD FIXED INCOME CORPORATE BONDS AMGEN INC 4.400000005/1/2045 596,707.80 2,071.67 565,000.0000 572,176.08 0.0027%
031162BE9 USD FIXED INCOME CORPORATE BONDS AMGEN INC 4.9500000010/1/2041 309,179.75 2,268.75 275,000.0000 272,643.49 0.0014%
031162BK5 USD FIXED INCOME CORPORATE BONDS AMGEN INC 5.1500000011/15/2041 342,972.00 686.67 300,000.0000 316,334.41 0.0016%
031162BM1 USD FIXED INCOME CORPORATE BONDS AMGEN INC 3.8750000011/15/2021 88,564.05 146.39 85,000.0000 89,169.73 0.0004%
031162CQ1 USD FIXED INCOME CORPORATE BONDS AMGEN INC 3.2000000011/2/2027 1,256,741.20 3,273.78 1,270,000.0000 1,264,967.10 0.0057%
031162CM0 USD FIXED INCOME CORPORATE BONDS AMGEN INC 2.200000005/11/2020 2,528,260.03 3,103.22 2,539,000.0000 2,546,596.97 0.0115%
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032095AG6 USD FIXED INCOME CORPORATE BONDS AMPHENOL CORP 3.200000004/1/2024 419,701.80 2,240.00 420,000.0000 419,569.92 0.0019%
032095AG6 USD FIXED INCOME CORPORATE BONDS AMPHENOL CORP 3.200000004/1/2024 609,566.90 3,253.33 610,000.0000 609,375.35 0.0028%
032479AD9 NON-USD FIXED INCOME CORPORATE BONDS ANADARKO FINANCE CO 7.500000005/1/2031 900,651.60 4,406.25 705,000.0000 773,893.84 0.0041%
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032511BP1 USD FIXED INCOME CORPORATE BONDS ANADARKO PETROLEUM CORP 6.600000003/15/2046 157,147.50 1,741.67 125,000.0000 156,446.42 0.0007%
032511AY3 USD FIXED INCOME CORPORATE BONDS ANADARKO PETROLEUM CORP 6.450000009/15/2036 536,950.35 6,059.42 445,000.0000 514,236.04 0.0025%
032511BB2 USD FIXED INCOME CORPORATE BONDS ANADARKO PETROLEUM CORP 0.0000000010/10/2036 844,720.00 - 2,000,000.0000 850,373.66 0.0039%
032511BB2 USD FIXED INCOME CORPORATE BONDS ANADARKO PETROLEUM CORP 0.0000000010/10/2036 2,111,800.00 - 5,000,000.0000 2,179,402.85 0.0096%
032654AK1 USD FIXED INCOME CORPORATE BONDS ANALOG DEVICES INC 5.3000000012/15/2045 283,051.20 5,865.33 240,000.0000 263,017.72 0.0013%
03350WAA7 USD FIXED INCOME CORPORATE BONDS ANDEAVOR LOGISTICS LP / TESORO 3.5000000012/1/2022 540,027.00 157.50 540,000.0000 538,838.06 0.0025%
03350WAC3 USD FIXED INCOME CORPORATE BONDS ANDEAVOR LOGISTICS LP / TESORO 4.2500000012/1/2027 259,859.60 92.08 260,000.0000 259,537.51 0.0012%
03350WAA7 USD FIXED INCOME CORPORATE BONDS ANDEAVOR LOGISTICS LP / TESORO 3.5000000012/1/2022 237,011.85 69.13 237,000.0000 236,266.41 0.0011%
035229CW1 USD FIXED INCOME CORPORATE BONDS ANHEUSER-BUSCH COS LLC 5.000000003/1/2019 1,709,409.65 20,625.00 1,650,000.0000 1,710,798.16 0.0078%
035242AJ5 USD FIXED INCOME CORPORATE BONDS ANHEUSER-BUSCH INBEV FINANCE I 2.650000002/1/2021 2,796,978.00 24,512.50 2,775,000.0000 2,769,401.42 0.0128%
035242AM8 USD FIXED INCOME CORPORATE BONDS ANHEUSER-BUSCH INBEV FINANCE I 4.700000002/1/2036 581,736.75 8,225.00 525,000.0000 578,003.78 0.0027%
035242AP1 USD FIXED INCOME CORPORATE BONDS ANHEUSER-BUSCH INBEV FINANCE I 3.650000002/1/2026 1,974,357.00 23,420.83 1,925,000.0000 1,943,825.89 0.0090%
035242AA4 USD FIXED INCOME CORPORATE BONDS ANHEUSER-BUSCH INBEV FINANCE I 2.625000001/17/2023 1,989,240.00 19,541.67 2,000,000.0000 1,992,900.99 0.0091%
035242AJ5 USD FIXED INCOME CORPORATE BONDS ANHEUSER-BUSCH INBEV FINANCE I 2.650000002/1/2021 1,803,168.88 15,802.83 1,789,000.0000 1,785,390.69 0.0082%
035242AL0 USD FIXED INCOME CORPORATE BONDS ANHEUSER-BUSCH INBEV FINANCE I 3.300000002/1/2023 1,975,753.10 21,197.00 1,927,000.0000 1,921,474.41 0.0090%
035242AM8 USD FIXED INCOME CORPORATE BONDS ANHEUSER-BUSCH INBEV FINANCE I 4.700000002/1/2036 2,021,119.68 28,576.00 1,824,000.0000 1,809,682.96 0.0092%
035242AN6 USD FIXED INCOME CORPORATE BONDS ANHEUSER-BUSCH INBEV FINANCE I 4.900000002/1/2046 2,354,968.84 34,071.33 2,086,000.0000 2,081,241.62 0.0107%
035242AP1 USD FIXED INCOME CORPORATE BONDS ANHEUSER-BUSCH INBEV FINANCE I 3.650000002/1/2026 2,692,305.00 31,937.50 2,625,000.0000 2,621,318.96 0.0123%
035242AB2 USD FIXED INCOME CORPORATE BONDS ANHEUSER-BUSCH INBEV FINANCE I 4.000000001/17/2043 905,291.85 13,623.33 915,000.0000 910,978.29 0.0041%
035242AN6 USD FIXED INCOME CORPORATE BONDS ANHEUSER-BUSCH INBEV FINANCE I 4.900000002/1/2046 2,229,656.50 32,258.33 1,975,000.0000 1,975,261.65 0.0102%
035242AJ5 USD FIXED INCOME CORPORATE BONDS ANHEUSER-BUSCH INBEV FINANCE I 2.650000002/1/2021 383,009.60 3,356.67 380,000.0000 379,233.34 0.0017%
035242AL0 USD FIXED INCOME CORPORATE BONDS ANHEUSER-BUSCH INBEV FINANCE I 3.300000002/1/2023 533,156.00 5,720.00 520,000.0000 518,508.94 0.0024%
035242AN6 USD FIXED INCOME CORPORATE BONDS ANHEUSER-BUSCH INBEV FINANCE I 4.900000002/1/2046 857,994.40 12,413.33 760,000.0000 781,067.10 0.0039%
035242AP1 USD FIXED INCOME CORPORATE BONDS ANHEUSER-BUSCH INBEV FINANCE I 3.650000002/1/2026 1,261,537.20 14,965.00 1,230,000.0000 1,285,396.97 0.0058%
035242AN6 USD FIXED INCOME CORPORATE BONDS ANHEUSER-BUSCH INBEV FINANCE I 4.900000002/1/2046 795,902.70 11,515.00 705,000.0000 763,869.38 0.0036%
035242AN6 USD FIXED INCOME CORPORATE BONDS ANHEUSER-BUSCH INBEV FINANCE I 4.900000002/1/2046 1,921,455.88 27,799.33 1,702,000.0000 1,889,719.46 0.0088%
035242AM8 USD FIXED INCOME CORPORATE BONDS ANHEUSER-BUSCH INBEV FINANCE I 4.700000002/1/2036 919,698.10 13,003.33 830,000.0000 823,485.12 0.0042%
035242AN6 USD FIXED INCOME CORPORATE BONDS ANHEUSER-BUSCH INBEV FINANCE I 4.900000002/1/2046 666,074.60 9,636.67 590,000.0000 588,654.17 0.0030%
035242AP1 USD FIXED INCOME CORPORATE BONDS ANHEUSER-BUSCH INBEV FINANCE I 3.650000002/1/2026 1,420,511.40 16,850.83 1,385,000.0000 1,435,306.77 0.0065%
035242AB2 USD FIXED INCOME CORPORATE BONDS ANHEUSER-BUSCH INBEV FINANCE I 4.000000001/17/2043 415,543.80 6,253.33 420,000.0000 374,406.37 0.0019%
035242AL0 USD FIXED INCOME CORPORATE BONDS ANHEUSER-BUSCH INBEV FINANCE I 3.300000002/1/2023 112,783.00 1,210.00 110,000.0000 112,890.94 0.0005%
035242AM8 USD FIXED INCOME CORPORATE BONDS ANHEUSER-BUSCH INBEV FINANCE I 4.700000002/1/2036 592,817.45 8,381.67 535,000.0000 530,800.64 0.0027%
035242AN6 USD FIXED INCOME CORPORATE BONDS ANHEUSER-BUSCH INBEV FINANCE I 4.900000002/1/2046 163,696.30 2,368.33 145,000.0000 144,669.24 0.0007%
035242AL0 USD FIXED INCOME CORPORATE BONDS ANHEUSER-BUSCH INBEV FINANCE I 3.300000002/1/2023 635,686.00 6,820.00 620,000.0000 642,718.10 0.0029%
035242AP1 USD FIXED INCOME CORPORATE BONDS ANHEUSER-BUSCH INBEV FINANCE I 3.650000002/1/2026 1,825,639.20 21,656.67 1,780,000.0000 1,777,503.89 0.0083%
03524BAE6 USD FIXED INCOME CORPORATE BONDS ANHEUSER-BUSCH INBEV FINANCE I 3.700000002/1/2024 1,380,097.88 16,329.33 1,324,000.0000 1,417,348.79 0.0063%
035242AN6 USD FIXED INCOME CORPORATE BONDS ANHEUSER-BUSCH INBEV FINANCE I 4.900000002/1/2046 663,816.72 9,604.00 588,000.0000 657,250.20 0.0030%
035242AP1 USD FIXED INCOME CORPORATE BONDS ANHEUSER-BUSCH INBEV FINANCE I 3.650000002/1/2026 2,328,202.80 27,618.33 2,270,000.0000 2,266,816.75 0.0106%
035242AP1 USD FIXED INCOME CORPORATE BONDS ANHEUSER-BUSCH INBEV FINANCE I 3.650000002/1/2026 5,967,173.52 70,785.67 5,818,000.0000 5,821,069.61 0.0272%
03524BAE6 USD FIXED INCOME CORPORATE BONDS ANHEUSER-BUSCH INBEV FINANCE I 3.700000002/1/2024 1,042,370.00 12,333.33 1,000,000.0000 999,837.84 0.0048%
035242AP1 USD FIXED INCOME CORPORATE BONDS ANHEUSER-BUSCH INBEV FINANCE I 3.650000002/1/2026 1,266,665.40 15,025.83 1,235,000.0000 1,233,268.17 0.0058%
035242AJ5 USD FIXED INCOME CORPORATE BONDS ANHEUSER-BUSCH INBEV FINANCE I 2.650000002/1/2021 4,270,557.04 37,426.83 4,237,000.0000 4,299,683.69 0.0195%
035242AG1 USD FIXED INCOME CORPORATE BONDS ANHEUSER-BUSCH INBEV FINANCE I 1.900000002/1/2019 2,995,955.43 19,000.00 3,000,000.0000 2,996,849.45 0.0137%
035242AJ5 USD FIXED INCOME CORPORATE BONDS ANHEUSER-BUSCH INBEV FINANCE I 2.650000002/1/2021 2,015,829.22 17,666.67 2,000,000.0000 2,031,810.22 0.0092%
03523TBE7 USD FIXED INCOME CORPORATE BONDS ANHEUSER-BUSCH INBEV WORLDWIDE 7.750000001/15/2019 1,730,962.20 47,722.78 1,630,000.0000 1,720,649.77 0.0079%
03523TBP2 USD FIXED INCOME CORPORATE BONDS ANHEUSER-BUSCH INBEV WORLDWIDE 2.500000007/15/2022 2,736,816.00 26,066.67 2,760,000.0000 2,753,470.24 0.0125%
03523TAN8 USD FIXED INCOME CORPORATE BONDS ANHEUSER-BUSCH INBEV WORLDWIDE 5.375000001/15/2020 628,355.90 11,980.28 590,000.0000 643,724.93 0.0029%
03523TBP2 USD FIXED INCOME CORPORATE BONDS ANHEUSER-BUSCH INBEV WORLDWIDE 2.500000007/15/2022 1,090,760.00 10,388.89 1,100,000.0000 1,097,418.16 0.0050%
035240AD2 USD FIXED INCOME CORPORATE BONDS ANHEUSER-BUSCH INBEV WORLDWIDE 3.750000001/15/2022 3,130,606.23 42,500.00 3,000,000.0000 3,163,141.92 0.0143%
036752AC7 USD FIXED INCOME CORPORATE BONDS ANTHEM INC 3.3500000012/1/2024 4,325,843.00 4,001.39 4,300,000.0000 4,298,628.94 0.0197%
94973VBH9 USD FIXED INCOME CORPORATE BONDS ANTHEM INC 2.250000008/15/2019 2,993,340.00 19,875.00 3,000,000.0000 2,997,576.83 0.0137%
036752AB9 USD FIXED INCOME CORPORATE BONDS ANTHEM INC 3.6500000012/1/2027 1,402,120.80 1,409.31 1,390,000.0000 1,387,212.52 0.0064%
94973VBB2 USD FIXED INCOME CORPORATE BONDS ANTHEM INC 4.650000001/15/2043 2,127,460.00 35,133.33 2,000,000.0000 2,149,046.50 0.0097%
94973VBK2 USD FIXED INCOME CORPORATE BONDS ANTHEM INC 4.650000008/15/2044 534,820.00 6,845.83 500,000.0000 499,013.64 0.0024%
036752AB9 USD FIXED INCOME CORPORATE BONDS ANTHEM INC 3.6500000012/1/2027 1,593,777.60 1,601.94 1,580,000.0000 1,587,505.96 0.0073%
036752AC7 USD FIXED INCOME CORPORATE BONDS ANTHEM INC 3.3500000012/1/2024 171,021.70 158.19 170,000.0000 169,945.80 0.0008%
036752AF0 USD FIXED INCOME CORPORATE BONDS ANTHEM INC 2.9500000012/1/2022 510,499.80 417.92 510,000.0000 509,761.54 0.0023%
036752AB9 USD FIXED INCOME CORPORATE BONDS ANTHEM INC 3.6500000012/1/2027 832,194.00 836.46 825,000.0000 823,345.56 0.0038%
94973VAY3 USD FIXED INCOME CORPORATE BONDS ANTHEM INC 4.625000005/15/2042 96,288.30 185.00 90,000.0000 89,426.18 0.0004%
94973VBF3 USD FIXED INCOME CORPORATE BONDS ANTHEM INC 5.100000001/15/2044 56,641.00 963.33 50,000.0000 52,519.82 0.0003%
94973VAX5 USD FIXED INCOME CORPORATE BONDS ANTHEM INC 3.125000005/15/2022 1,058,284.50 1,458.33 1,050,000.0000 1,049,102.28 0.0048%
037389AW3 USD FIXED INCOME CORPORATE BONDS AON CORP 5.000000009/30/2020 1,046,313.30 8,285.83 978,000.0000 1,052,147.33 0.0048%
00185AAD6 NON-USD FIXED INCOME CORPORATE BONDS AON PLC 4.0000000011/27/2023 2,748,588.57 1,161.33 2,613,000.0000 2,607,105.68 0.0125%
00185AAF1 NON-USD FIXED INCOME CORPORATE BONDS AON PLC 3.500000006/14/2024 2,049,260.00 32,472.22 2,000,000.0000 1,998,609.64 0.0094%
00185AAH7 NON-USD FIXED INCOME CORPORATE BONDS AON PLC 4.750000005/15/2045 2,185,340.00 4,222.22 2,000,000.0000 1,993,923.86 0.0100%
00185AAD6 NON-USD FIXED INCOME CORPORATE BONDS AON PLC 4.0000000011/27/2023 2,103,780.00 888.89 2,000,000.0000 1,995,488.43 0.0096%
00185AAF1 NON-USD FIXED INCOME CORPORATE BONDS AON PLC 3.500000006/14/2024 2,049,260.00 32,472.22 2,000,000.0000 1,998,609.64 0.0094%
00185AAK0 NON-USD FIXED INCOME CORPORATE BONDS AON PLC 3.8750000012/15/2025 135,644.60 2,322.85 130,000.0000 129,970.50 0.0006%
037411AZ8 USD FIXED INCOME CORPORATE BONDS APACHE CORP 3.250000004/15/2022 151,230.00 622.92 150,000.0000 150,402.78 0.0007%
037411BD6 USD FIXED INCOME CORPORATE BONDS APACHE CORP 2.625000001/15/2023 121,735.00 1,239.58 125,000.0000 122,791.87 0.0006%
037411BD6 USD FIXED INCOME CORPORATE BONDS APACHE CORP 2.625000001/15/2023 1,655,596.00 16,858.33 1,700,000.0000 1,603,135.24 0.0076%
037411AZ8 USD FIXED INCOME CORPORATE BONDS APACHE CORP 3.250000004/15/2022 963,839.20 3,970.06 956,000.0000 976,692.95 0.0044%
037411BC8 USD FIXED INCOME CORPORATE BONDS APACHE CORP 4.250000001/15/2044 386,215.90 6,582.78 410,000.0000 385,513.50 0.0018%
037411BC8 USD FIXED INCOME CORPORATE BONDS APACHE CORP 4.250000001/15/2044 131,878.60 2,247.78 140,000.0000 141,997.33 0.0006%
037833AJ9 USD FIXED INCOME CORPORATE BONDS APPLE INC 1.000000005/3/2018 1,022,560.50 797.22 1,025,000.0000 1,024,683.02 0.0047%
037833BZ2 USD FIXED INCOME CORPORATE BONDS APPLE INC 2.450000008/4/2026 573,120.00 4,777.50 600,000.0000 567,725.82 0.0026%
037833BA7 USD FIXED INCOME CORPORATE BONDS APPLE INC 3.450000002/9/2045 886,585.70 10,035.67 935,000.0000 927,173.59 0.0040%
037833BH2 USD FIXED INCOME CORPORATE BONDS APPLE INC 4.375000005/13/2045 1,013,263.50 2,023.44 925,000.0000 921,772.76 0.0046%
037833BX7 USD FIXED INCOME CORPORATE BONDS APPLE INC 4.650000002/23/2046 1,712,880.00 18,987.50 1,500,000.0000 1,762,673.63 0.0078%
037833CJ7 USD FIXED INCOME CORPORATE BONDS APPLE INC 3.350000002/9/2027 1,563,323.40 15,946.00 1,530,000.0000 1,530,000.00 0.0071%
037833AK6 USD FIXED INCOME CORPORATE BONDS APPLE INC 2.400000005/3/2023 2,967,690.00 5,600.00 3,000,000.0000 2,997,728.42 0.0135%
037833CD0 USD FIXED INCOME CORPORATE BONDS APPLE INC 3.850000008/4/2046 1,514,130.00 18,768.75 1,500,000.0000 1,496,121.85 0.0069%
037833BZ2 USD FIXED INCOME CORPORATE BONDS APPLE INC 2.450000008/4/2026 1,576,080.00 13,138.13 1,650,000.0000 1,639,606.07 0.0072%
037833DJ6 USD FIXED INCOME CORPORATE BONDS APPLE INC 2.0000000011/13/2020 338,344.20 340.00 340,000.0000 339,718.98 0.0015%
037833BX7 USD FIXED INCOME CORPORATE BONDS APPLE INC 4.650000002/23/2046 959,212.80 10,633.00 840,000.0000 906,758.56 0.0044%
037833BY5 USD FIXED INCOME CORPORATE BONDS APPLE INC 3.250000002/23/2026 1,190,393.10 10,351.25 1,170,000.0000 1,167,825.72 0.0054%
037833CD0 USD FIXED INCOME CORPORATE BONDS APPLE INC 3.850000008/4/2046 191,789.80 2,377.38 190,000.0000 189,508.76 0.0009%
037833CG3 USD FIXED INCOME CORPORATE BONDS APPLE INC 3.000000002/9/2024 218,141.15 2,006.67 215,000.0000 214,915.40 0.0010%
037833DD9 USD FIXED INCOME CORPORATE BONDS APPLE INC 3.750000009/12/2047 229,321.50 1,892.71 230,000.0000 229,786.46 0.0010%
037833BZ2 USD FIXED INCOME CORPORATE BONDS APPLE INC 2.450000008/4/2026 2,241,854.40 18,687.99 2,347,000.0000 2,341,357.62 0.0102%
037833CC2 USD FIXED INCOME CORPORATE BONDS APPLE INC 1.550000008/4/2021 3,688,132.80 19,117.31 3,795,000.0000 3,787,304.79 0.0168%
037833BF6 USD FIXED INCOME CORPORATE BONDS APPLE INC 2.700000005/13/2022 2,923,780.00 3,915.00 2,900,000.0000 2,896,505.00 0.0133%
037833BA7 USD FIXED INCOME CORPORATE BONDS APPLE INC 3.450000002/9/2045 241,796.10 2,737.00 255,000.0000 252,865.50 0.0011%
037833BG4 USD FIXED INCOME CORPORATE BONDS APPLE INC 3.200000005/13/2025 515,276.75 808.00 505,000.0000 503,641.89 0.0024%
037833BX7 USD FIXED INCOME CORPORATE BONDS APPLE INC 4.650000002/23/2046 291,189.60 3,227.88 255,000.0000 288,162.40 0.0013%
037833BY5 USD FIXED INCOME CORPORATE BONDS APPLE INC 3.250000002/23/2026 269,618.95 2,344.51 265,000.0000 264,507.54 0.0012%
037833CD0 USD FIXED INCOME CORPORATE BONDS APPLE INC 3.850000008/4/2046 883,242.50 10,948.44 875,000.0000 814,263.49 0.0040%
037833CX6 USD FIXED INCOME CORPORATE BONDS APPLE INC 3.000000006/20/2027 1,931,423.90 26,095.42 1,945,000.0000 1,940,682.40 0.0088%
037833DG2 USD FIXED INCOME CORPORATE BONDS APPLE INC 3.7500000011/13/2047 359,362.80 675.00 360,000.0000 357,050.64 0.0016%
037833BU3 USD FIXED INCOME CORPORATE BONDS APPLE INC 2.850000002/23/2023 901,845.90 6,904.92 890,000.0000 889,272.27 0.0041%
037833CG3 USD FIXED INCOME CORPORATE BONDS APPLE INC 3.000000002/9/2024 1,633,522.10 15,026.67 1,610,000.0000 1,609,366.51 0.0075%
037833BU3 USD FIXED INCOME CORPORATE BONDS APPLE INC 2.850000002/23/2023 506,655.00 3,879.17 500,000.0000 499,591.17 0.0023%
037833CC2 USD FIXED INCOME CORPORATE BONDS APPLE INC 1.550000008/4/2021 310,988.80 1,612.00 320,000.0000 319,670.09 0.0014%
037833CG3 USD FIXED INCOME CORPORATE BONDS APPLE INC 3.000000002/9/2024 2,353,895.20 21,653.33 2,320,000.0000 2,319,087.14 0.0107%
037833CU2 USD FIXED INCOME CORPORATE BONDS APPLE INC 2.850000005/11/2024 692,118.30 1,092.50 690,000.0000 689,392.47 0.0032%
037833BY5 USD FIXED INCOME CORPORATE BONDS APPLE INC 3.250000002/23/2026 1,348,094.75 11,722.57 1,325,000.0000 1,322,537.70 0.0062%
037833BY5 USD FIXED INCOME CORPORATE BONDS APPLE INC 3.250000002/23/2026 4,163,323.56 36,202.83 4,092,000.0000 4,166,272.00 0.0190%
037833BQ2 USD FIXED INCOME CORPORATE BONDS APPLE INC 1.700000002/22/2019 1,995,520.00 9,255.56 2,000,000.0000 1,999,860.57 0.0091%
037833BS8 USD FIXED INCOME CORPORATE BONDS APPLE INC 2.250000002/23/2021 3,995,490.24 24,500.00 4,000,000.0000 4,039,476.12 0.0182%
037833CB4 USD FIXED INCOME CORPORATE BONDS APPLE INC 1.100000008/2/2019 3,944,374.40 14,300.00 4,000,000.0000 3,997,762.94 0.0180%
037833CC2 USD FIXED INCOME CORPORATE BONDS APPLE INC 1.550000008/4/2021 4,859,192.25 25,187.50 5,000,000.0000 4,846,864.57 0.0222%
037833CM0 USD FIXED INCOME CORPORATE BONDS APPLE INC 2.500000002/9/2022 3,011,160.00 23,333.33 3,000,000.0000 2,999,873.60 0.0137%
037833CS7 USD FIXED INCOME CORPORATE BONDS APPLE INC 1.800000005/11/2020 3,968,956.92 4,000.00 4,000,000.0000 3,996,674.16 0.0181%
037833DJ6 USD FIXED INCOME CORPORATE BONDS APPLE INC 2.0000000011/13/2020 2,985,382.17 3,000.00 3,000,000.0000 2,997,521.76 0.0136%
038222AL9 USD FIXED INCOME CORPORATE BONDS APPLIED MATERIALS INC 3.300000004/1/2027 476,434.30 2,585.00 470,000.0000 468,428.08 0.0022%
038222AM7 USD FIXED INCOME CORPORATE BONDS APPLIED MATERIALS INC 4.350000004/1/2047 543,906.00 3,588.75 495,000.0000 517,263.37 0.0025%
038222AL9 USD FIXED INCOME CORPORATE BONDS APPLIED MATERIALS INC 3.300000004/1/2027 1,809,436.65 9,817.50 1,785,000.0000 1,779,030.05 0.0083%
24713GAD4 NON-USD FIXED INCOME CORPORATE BONDS APTIV PLC 4.4000000010/1/2046 248,836.70 1,796.67 245,000.0000 250,984.14 0.0011%
NABDDW8L5 NON-USD FIXED INCOME CORPORATE BONDS ARCH CAPITAL FINANCE LLC 4.0110000012/15/2026 441,692.67 7,860.45 425,000.0000 425,000.00 0.0020%
03939CAB9 USD FIXED INCOME CORPORATE BONDS ARCH CAPITAL FINANCE LLC 5.0310000012/15/2046 1,399,141.60 28,766.14 1,240,000.0000 1,406,995.65 0.0064%
03939CAA1 USD FIXED INCOME CORPORATE BONDS ARCH CAPITAL FINANCE LLC 4.0110000012/15/2026 1,470,581.20 26,170.66 1,415,000.0000 1,482,599.20 0.0067%
NAB1W1TN1 NON-USD FIXED INCOME CORPORATE BONDS ARCH CAPITAL GROUP LTD 7.350000005/1/2034 33,185.35 153.13 25,000.0000 27,152.42 0.0002%
03937LAA3 NON-USD FIXED INCOME CORPORATE BONDS ARCH CAPITAL GROUP LTD 7.350000005/1/2034 639,529.08 2,909.38 475,000.0000 515,875.60 0.0029%
03937LAA3 NON-USD FIXED INCOME CORPORATE BONDS ARCH CAPITAL GROUP LTD 7.350000005/1/2034 1,327,410.00 6,125.00 1,000,000.0000 1,329,826.10 0.0061%
039483BL5 USD FIXED INCOME CORPORATE BONDS ARCHER-DANIELS-MIDLAND CO 2.500000008/11/2026 1,736,779.80 13,979.17 1,830,000.0000 1,825,315.86 0.0079%
039483BM3 USD FIXED INCOME CORPORATE BONDS ARCHER-DANIELS-MIDLAND CO 3.750000009/15/2047 452,952.80 3,689.58 460,000.0000 457,869.36 0.0021%
04010LAU7 USD FIXED INCOME CORPORATE BONDS ARES CAPITAL CORP 3.500000002/10/2023 393,800.00 4,316.67 400,000.0000 399,700.35 0.0018%
040555CW2 USD FIXED INCOME CORPORATE BONDS ARIZONA PUBLIC SERVICE CO 2.950000009/15/2027 540,666.50 3,605.56 550,000.0000 549,627.84 0.0025%
040555CS1 USD FIXED INCOME CORPORATE BONDS ARIZONA PUBLIC SERVICE CO 3.150000005/15/2025 1,327,867.20 1,848.00 1,320,000.0000 1,314,628.59 0.0061%
040555CU6 USD FIXED INCOME CORPORATE BONDS ARIZONA PUBLIC SERVICE CO 3.750000005/15/2046 186,082.25 308.33 185,000.0000 184,484.83 0.0008%
042735BG4 USD FIXED INCOME CORPORATE BONDS ARROW ELECTRONICS INC 3.250000009/8/2024 211,822.30 1,611.01 215,000.0000 213,720.96 0.0010%
042735BG4 USD FIXED INCOME CORPORATE BONDS ARROW ELECTRONICS INC 3.250000009/8/2024 3,251,226.00 24,727.08 3,300,000.0000 3,280,368.20 0.0148%
04351LAB6 USD FIXED INCOME CORPORATE BONDS ASCENSION HEALTH 3.9450000011/15/2046 644,375.00 1,095.83 625,000.0000 625,000.00 0.0029%
04530DAD4 NON-USD FIXED INCOME CORPORATE BONDS ASPEN INSURANCE HOLDINGS LTD 4.6500000011/15/2023 2,131,580.00 4,133.33 2,000,000.0000 1,998,568.97 0.0097%
04530DAD4 NON-USD FIXED INCOME CORPORATE BONDS ASPEN INSURANCE HOLDINGS LTD 4.6500000011/15/2023 1,598,685.00 3,100.00 1,500,000.0000 1,507,201.44 0.0073%
046353AM0 NON-USD FIXED INCOME CORPORATE BONDS ASTRAZENECA PLC 4.3750000011/16/2045 153,260.65 264.32 145,000.0000 145,667.92 0.0007%
046353AN8 NON-USD FIXED INCOME CORPORATE BONDS ASTRAZENECA PLC 3.125000006/12/2027 491,275.00 7,335.07 500,000.0000 499,874.62 0.0022%
00206RCN0 USD FIXED INCOME CORPORATE BONDS AT&T INC 3.400000005/15/2025 785,992.00 1,208.89 800,000.0000 808,681.64 0.0036%
00206RCQ3 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.750000005/15/2046 569,538.00 1,266.67 600,000.0000 620,892.05 0.0026%
00206RCT7 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.125000002/17/2026 381,712.50 4,468.75 375,000.0000 395,588.81 0.0017%
00206REP3 USD FIXED INCOME CORPORATE BONDS AT&T INC 5.150000002/14/2050 1,994,180.00 32,616.67 2,000,000.0000 1,995,597.68 0.0091%
00206RCZ3 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.600000002/15/2021 2,108,240.00 27,088.89 2,000,000.0000 2,132,004.26 0.0096%
00206RCG5 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.800000006/15/2044 2,296,746.10 52,345.33 2,365,000.0000 2,403,396.87 0.0105%
00206RCP5 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.500000005/15/2035 862,963.50 1,770.00 885,000.0000 882,662.81 0.0039%
00206RCQ3 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.750000005/15/2046 778,368.60 1,731.11 820,000.0000 817,197.85 0.0036%
00206RDB5 USD FIXED INCOME CORPORATE BONDS AT&T INC 3.800000003/15/2022 1,732,603.25 13,437.22 1,675,000.0000 1,756,160.49 0.0079%
00206REM0 USD FIXED INCOME CORPORATE BONDS AT&T INC 3.900000008/14/2027 1,456,092.80 18,092.75 1,465,000.0000 1,462,532.69 0.0066%
00206RDJ8 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.500000003/9/2048 2,175,191.25 24,343.75 2,375,000.0000 2,427,555.15 0.0099%
00206RCQ3 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.750000005/15/2046 683,445.60 1,520.00 720,000.0000 726,447.46 0.0031%
00206RBK7 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.350000006/15/2045 1,012,715.20 22,465.33 1,120,000.0000 1,074,592.70 0.0046%
00206RDQ2 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.250000003/1/2027 153,405.00 1,593.75 150,000.0000 148,963.11 0.0007%
00206REM0 USD FIXED INCOME CORPORATE BONDS AT&T INC 3.900000008/14/2027 298,176.00 3,705.00 300,000.0000 299,494.75 0.0014%
00206REN8 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.900000008/14/2037 189,388.20 2,948.17 190,000.0000 189,665.08 0.0009%
00206RDR0 USD FIXED INCOME CORPORATE BONDS AT&T INC 5.250000003/1/2037 569,345.15 7,153.13 545,000.0000 542,494.86 0.0026%
00206REP3 USD FIXED INCOME CORPORATE BONDS AT&T INC 5.150000002/14/2050 887,410.10 14,514.42 890,000.0000 889,654.00 0.0041%
00206REQ1 USD FIXED INCOME CORPORATE BONDS AT&T INC 5.300000008/14/2058 236,508.00 4,028.00 240,000.0000 240,374.17 0.0011%
00206RCQ3 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.750000005/15/2046 1,026,117.63 2,282.11 1,081,000.0000 1,017,410.54 0.0047%
00206REN8 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.900000008/14/2037 4,392,809.46 68,381.95 4,407,000.0000 4,404,977.92 0.0201%
00206REM0 USD FIXED INCOME CORPORATE BONDS AT&T INC 3.900000008/14/2027 3,573,142.40 44,398.25 3,595,000.0000 3,592,428.53 0.0163%
00206RCQ3 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.750000005/15/2046 1,718,106.30 3,821.11 1,810,000.0000 1,834,172.90 0.0078%
00206RCU4 USD FIXED INCOME CORPORATE BONDS AT&T INC 5.650000002/15/2047 2,124,505.50 32,440.42 1,950,000.0000 2,148,817.05 0.0097%
00206RBA9 USD FIXED INCOME CORPORATE BONDS AT&T INC 5.550000008/15/2041 90,887.95 1,389.04 85,000.0000 84,491.92 0.0004%
00206RCG5 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.800000006/15/2044 58,268.40 1,328.00 60,000.0000 59,794.20 0.0003%
00206RCN0 USD FIXED INCOME CORPORATE BONDS AT&T INC 3.400000005/15/2025 1,321,449.05 2,032.44 1,345,000.0000 1,341,926.23 0.0060%
00206RCP5 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.500000005/15/2035 146,265.00 300.00 150,000.0000 149,603.87 0.0007%
00206RCQ3 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.750000005/15/2046 61,699.95 137.22 65,000.0000 64,777.87 0.0003%
04650NAB0 USD FIXED INCOME CORPORATE BONDS AT&T INC 5.350000009/1/2040 41,808.80 535.00 40,000.0000 46,819.08 0.0002%
00206RCN0 USD FIXED INCOME CORPORATE BONDS AT&T INC 3.400000005/15/2025 363,521.30 559.11 370,000.0000 359,069.44 0.0017%
00206RCQ3 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.750000005/15/2046 1,281,460.50 2,850.00 1,350,000.0000 1,308,579.57 0.0058%
00206RDR0 USD FIXED INCOME CORPORATE BONDS AT&T INC 5.250000003/1/2037 282,060.90 3,543.75 270,000.0000 268,758.93 0.0013%
00206REN8 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.900000008/14/2037 697,746.00 10,861.67 700,000.0000 698,766.10 0.0032%
00206RCP5 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.500000005/15/2035 979,975.50 2,010.00 1,005,000.0000 996,960.37 0.0045%
00206RCS9 USD FIXED INCOME CORPORATE BONDS AT&T INC 3.600000002/17/2023 1,575,096.60 16,016.00 1,540,000.0000 1,539,023.10 0.0072%
00206RCT7 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.125000002/17/2026 908,984.70 10,641.58 893,000.0000 928,771.58 0.0041%
00206RCP5 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.500000005/15/2035 682,570.00 1,400.00 700,000.0000 698,151.39 0.0031%
00206RDN9 USD FIXED INCOME CORPORATE BONDS AT&T INC 3.200000003/1/2022 333,755.40 2,640.00 330,000.0000 329,787.62 0.0015%
00206REM0 USD FIXED INCOME CORPORATE BONDS AT&T INC 3.900000008/14/2027 1,033,676.80 12,844.00 1,040,000.0000 1,038,248.45 0.0047%
00206REN8 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.900000008/14/2037 1,694,526.00 26,378.33 1,700,000.0000 1,697,003.41 0.0077%
00206RCS9 USD FIXED INCOME CORPORATE BONDS AT&T INC 3.600000002/17/2023 2,355,485.37 23,951.20 2,303,000.0000 2,343,501.45 0.0108%
00206REL2 USD FIXED INCOME CORPORATE BONDS AT&T INC 3.400000008/14/2024 1,993,160.00 21,533.33 2,000,000.0000 1,996,776.96 0.0091%
00206RCN0 USD FIXED INCOME CORPORATE BONDS AT&T INC 3.400000005/15/2025 982,490.00 1,511.11 1,000,000.0000 1,011,468.74 0.0045%
00206RDC3 USD FIXED INCOME CORPORATE BONDS AT&T INC 4.450000004/1/2024 432,591.00 3,040.83 410,000.0000 446,796.55 0.0020%
00206REL2 USD FIXED INCOME CORPORATE BONDS AT&T INC 3.400000008/14/2024 2,790,424.00 30,146.67 2,800,000.0000 2,795,487.75 0.0127%
049560AN5 USD FIXED INCOME CORPORATE BONDS ATMOS ENERGY CORP 3.000000006/15/2027 2,362,606.88 34,196.33 2,372,000.0000 2,365,750.22 0.0108%
049560AM7 USD FIXED INCOME CORPORATE BONDS ATMOS ENERGY CORP 4.1250000010/15/2044 1,593,684.95 7,879.90 1,495,000.0000 1,530,213.89 0.0073%
049560AN5 USD FIXED INCOME CORPORATE BONDS ATMOS ENERGY CORP 3.000000006/15/2027 159,366.40 2,306.67 160,000.0000 159,578.42 0.0007%
049560AN5 USD FIXED INCOME CORPORATE BONDS ATMOS ENERGY CORP 3.000000006/15/2027 229,089.20 3,315.83 230,000.0000 229,393.99 0.0010%
049560AN5 USD FIXED INCOME CORPORATE BONDS ATMOS ENERGY CORP 3.000000006/15/2027 2,159,414.72 31,255.33 2,168,000.0000 2,162,287.72 0.0099%
052769AE6 USD FIXED INCOME CORPORATE BONDS AUTODESK INC 3.500000006/15/2027 475,329.60 8,073.33 480,000.0000 477,108.55 0.0022%
053015AE3 USD FIXED INCOME CORPORATE BONDS AUTOMATIC DATA PROCESSING INC 3.375000009/15/2025 258,175.00 1,781.25 250,000.0000 249,780.50 0.0012%
05348EAT6 USD FIXED INCOME CORPORATE BONDS AVALONBAY COMMUNITIES INC 4.2000000012/15/2023 10,677,300.00 193,666.67 10,000,000.0000 10,519,681.20 0.0487%
05348EAS8 USD FIXED INCOME CORPORATE BONDS AVALONBAY COMMUNITIES INC 3.6250000010/1/2020 1,496,878.50 8,760.42 1,450,000.0000 1,483,511.52 0.0068%
05348EBC2 USD FIXED INCOME CORPORATE BONDS AVALONBAY COMMUNITIES INC 3.200000001/15/2028 2,177,692.00 3,128.89 2,200,000.0000 2,191,296.41 0.0099%
05348EBC2 USD FIXED INCOME CORPORATE BONDS AVALONBAY COMMUNITIES INC 3.200000001/15/2028 262,312.90 376.89 265,000.0000 263,941.29 0.0012%
05348EBC2 USD FIXED INCOME CORPORATE BONDS AVALONBAY COMMUNITIES INC 3.200000001/15/2028 1,618,421.10 2,325.33 1,635,000.0000 1,628,467.97 0.0074%
05348EAQ2 USD FIXED INCOME CORPORATE BONDS AVALONBAY COMMUNITIES INC 2.950000009/15/2022 394,687.80 2,428.83 390,000.0000 379,231.37 0.0018%
05348EAS8 USD FIXED INCOME CORPORATE BONDS AVALONBAY COMMUNITIES INC 3.6250000010/1/2020 882,642.15 5,165.63 855,000.0000 876,246.01 0.0040%
05348EBC2 USD FIXED INCOME CORPORATE BONDS AVALONBAY COMMUNITIES INC 3.200000001/15/2028 346,451.00 497.78 350,000.0000 348,601.71 0.0016%
05348EAP4 USD FIXED INCOME CORPORATE BONDS AVALONBAY COMMUNITIES INC 3.950000001/15/2021 2,037,655.20 29,247.56 1,960,000.0000 2,016,020.87 0.0093%
05348EAS8 USD FIXED INCOME CORPORATE BONDS AVALONBAY COMMUNITIES INC 3.6250000010/1/2020 1,548,495.00 9,062.50 1,500,000.0000 1,550,577.64 0.0071%
05348EAY5 USD FIXED INCOME CORPORATE BONDS AVALONBAY COMMUNITIES INC 2.9000000010/15/2026 2,342,303.10 8,930.39 2,410,000.0000 2,403,267.65 0.0107%
05348EBC2 USD FIXED INCOME CORPORATE BONDS AVALONBAY COMMUNITIES INC 3.200000001/15/2028 1,994,567.90 2,865.78 2,015,000.0000 2,007,078.35 0.0091%
05351WAA1 USD FIXED INCOME CORPORATE BONDS AVANGRID INC 3.1500000012/1/2024 1,482,787.35 1,299.38 1,485,000.0000 1,481,478.14 0.0068%
05379BAP2 USD FIXED INCOME CORPORATE BONDS AVISTA CORP 5.125000004/1/2022 1,206,909.00 9,395.83 1,100,000.0000 1,198,018.20 0.0055%
05379BAP2 USD FIXED INCOME CORPORATE BONDS AVISTA CORP 5.125000004/1/2022 1,387,945.35 10,805.21 1,265,000.0000 1,372,129.36 0.0063%
054105LM1 USD FIXED INCOME MUNICIPAL BONDS AVON LAKE OH CITY SCH DIST 3.6500000012/1/2024 1,400,975.70 24,363.75 1,335,000.0000 1,335,000.00 0.0064%
05464HAA8 NON-USD FIXED INCOME CORPORATE BONDS AXIS SPECIALTY FINANCE PLC 2.650000004/1/2019 2,569,438.00 11,372.92 2,575,000.0000 2,580,673.37 0.0117%
05464HAB6 NON-USD FIXED INCOME CORPORATE BONDS AXIS SPECIALTY FINANCE PLC 5.150000004/1/2045 1,750,254.00 14,162.50 1,650,000.0000 1,740,989.83 0.0080%
05464HAB6 NON-USD FIXED INCOME CORPORATE BONDS AXIS SPECIALTY FINANCE PLC 5.150000004/1/2045 662,975.00 5,364.58 625,000.0000 621,896.31 0.0030%
05464HAA8 NON-USD FIXED INCOME CORPORATE BONDS AXIS SPECIALTY FINANCE PLC 2.650000004/1/2019 1,970,734.00 8,722.92 1,975,000.0000 1,979,567.50 0.0090%
996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.0582540012/31/2049 19,070,114.32 10,867.13 19,070,114.3200 19,070,114.32 0.0870%
996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.0582540012/31/2049 7,372,437.81 6,299.95 7,372,437.8100 7,372,437.81 0.0337%
996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.0582540012/31/2049 6,232,271.55 1,744.48 6,232,271.5500 6,232,271.55 0.0284%
996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.0582540012/31/2049 175,762,141.00 163,182.89 175,762,141.0000 175,762,141.00 0.8023%
996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.0582540012/31/2049 60,836,528.23 50,352.78 60,836,528.2300 60,836,528.23 0.2777%
996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.0582540012/31/2049 6,303,824.77 5,459.90 6,303,824.7700 6,303,824.77 0.0288%
996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.0582540012/31/2049 5,707,847.65 15,816.39 5,707,847.6500 5,707,847.65 0.0261%
996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.0582540012/31/2049 10,764,272.56 7,571.39 10,764,272.5600 10,764,272.56 0.0491%
996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.0582540012/31/2049 1,902,186.79 1,736.34 1,902,186.7900 1,902,186.79 0.0087%
996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.0582540012/31/2049 16,645,182.47 8,306.14 16,645,182.4700 16,645,182.47 0.0760%
996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.0582540012/31/2049 22,884,802.56 7,620.56 22,884,802.5600 22,884,802.56 0.1045%
996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.0582540012/31/2049 29,879,259.22 27,216.27 29,879,259.2200 29,879,259.22 0.1364%
996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.0582540012/31/2049 58,688,690.52 45,309.21 58,688,690.5200 58,688,690.52 0.2679%
996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.0582540012/31/2049 8,663,831.71 9,958.58 8,663,831.7100 8,663,831.71 0.0395%
996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.0582540012/31/2049 11,228,015.32 4,002.84 11,228,015.3200 11,228,015.32 0.0513%
996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.0582540012/31/2049 4,003,282.65 12,481.57 4,003,282.6500 4,003,282.65 0.0183%
996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.0582540012/31/2049 17,846,308.35 4,044.31 17,846,308.3500 17,846,308.35 0.0815%
996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.0582540012/31/2049 1,100,979.55 5,471.92 1,100,979.5500 1,100,979.55 0.0050%
996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.0582540012/31/2049 7,620,417.97 3,431.64 7,620,417.9700 7,620,417.97 0.0348%
996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.0582540012/31/2049 36,733.13 33.54 36,733.1300 36,733.13 0.0002%
996192829 CASH AND CASH EQUIVALENTS STIF B OF A GLOBAL CAPITAL STIF 1.0582540012/31/2049 3,588,301.36 746.28 3,588,301.3600 3,588,301.36 0.0164%
05522RCQ9 USD FIXED INCOME ASSET BACKED BA CREDIT CARD TRUST A1 A 1.630280006/15/2021 1,068,195.00 771.67 1,065,000.0000 1,066,157.85 0.0049%
05522RCV8 USD FIXED INCOME ASSET BACKED BA CREDIT CARD TRUST A1 A 1.6402800010/15/2021 2,209,658.00 1,603.83 2,200,000.0000 2,200,000.00 0.0101%
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10112RAS3 USD FIXED INCOME CORPORATE BONDS BOSTON PROPERTIES LP 4.125000005/15/2021 2,009,064.80 3,510.83 1,915,000.0000 1,955,681.78 0.0092%
10112RAT1 USD FIXED INCOME CORPORATE BONDS BOSTON PROPERTIES LP 3.7000000011/15/2018 627,824.40 1,019.56 620,000.0000 629,116.43 0.0029%
10112RAZ7 USD FIXED INCOME CORPORATE BONDS BOSTON PROPERTIES LP 3.200000001/15/2025 1,075,874.40 - 1,080,000.0000 1,077,375.60 0.0049%
10112RAU8 USD FIXED INCOME CORPORATE BONDS BOSTON PROPERTIES LP 3.850000002/1/2023 7,860,497.94 96,519.50 7,521,000.0000 7,674,241.99 0.0359%
10112RAR5 USD FIXED INCOME CORPORATE BONDS BOSTON PROPERTIES LP 5.6250000011/15/2020 3,765,093.00 8,687.50 3,475,000.0000 3,740,138.90 0.0172%
10112RAR5 USD FIXED INCOME CORPORATE BONDS BOSTON PROPERTIES LP 5.6250000011/15/2020 1,879,837.80 4,337.50 1,735,000.0000 1,887,238.18 0.0086%
10112RAU8 USD FIXED INCOME CORPORATE BONDS BOSTON PROPERTIES LP 3.850000002/1/2023 2,090,280.00 25,666.67 2,000,000.0000 2,068,671.76 0.0095%
101137AL1 USD FIXED INCOME CORPORATE BONDS BOSTON SCIENTIFIC CORP 7.375000001/15/2040 1,689,331.80 34,408.47 1,235,000.0000 1,692,981.96 0.0077%
05565QBZ0 NON-USD FIXED INCOME CORPORATE BONDS BP CAPITAL MARKETS PLC 3.245000005/6/2022 4,849,929.00 10,647.66 4,725,000.0000 4,879,956.22 0.0221%
05565QBP2 NON-USD FIXED INCOME CORPORATE BONDS BP CAPITAL MARKETS PLC 4.5000000010/1/2020 463,814.32 3,277.50 437,000.0000 458,772.17 0.0021%