BND

Vanguard Total Bond Market ETF

Down$79.15
$-0.06
(-0.08%)
As of 7:55:00 PM EDT | 1/18/19  |  Market Closed

BND Trading Data

Open

$79.21

Low Price

$79.14

High Price

$79.29

Previous Last Price

$79.21

Bid Size

$76.29 X 100

Ask Size

$79.59 X 700

BND Portfolio Data

AUM

$36,744,617,600

Shares

464,123

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.05

Net Asset Value

$79.17

Volume

Volume

3,722,400

Avg. Volume (YDT)

3,009,315

Dollar Volume

$280,748,646

Weekly Avg. Volume

2,390,640

Monthly Avg. Volume

3,546,465

Quarterly Avg. Volume

2,874,764

BND Fund Description

The Vanguard Total Bond Market ETF seeks the performance of Bloomberg Barclays U.S. Aggregate Float Adjusted Index.

BND Chart

BND Summary

Fund Family

Vanguard Group

Tracks This Index

Vanguard Total Bond Market ETF

Inception Date

2007-04-03

Asset Class

Fixed Income

Asset Class Size

Taxable Bonds

BND Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

BND Holdings

Top 10 Holdings

Federal National Mortgage Assn. (BND)
0%
Government National Mortgage Assn. (BND)
0%
Federal Home Loan Mortgage Corp. (BND)
0%
Vanguard Total Bond Market ETF (BND)
0%
UST NOTE (BND)
0%
UST BOND (BND)
0%
FREDDIE MAC (BND)
0%
BANK OF AMER CRP (BND)
0%
FED HOME LN BANK (BND)
0%
ANHEUSER-BUSCH 144A (BND)
0%

Total BND Holdings

Total Holdings: 7637

Federal National Mortgage Assn. (BND)
0%
Government National Mortgage Assn. (BND)
0%
Federal Home Loan Mortgage Corp. (BND)
0%
Vanguard Total Bond Market ETF (BND)
0%
UST NOTE (BND)
0%
UST BOND (BND)
0%
FREDDIE MAC (BND)
0%
BANK OF AMER CRP (BND)
0%
FED HOME LN BANK (BND)
0%
ANHEUSER-BUSCH 144A (BND)
0%
FHLMC BOND (BND)
0%
EUROPEAN INVT BK (BND)
0%
FANNIE MAE (BND)
0%
ANHEUSER-BUSCH (BND)
0%
ASIAN DEV BANK (BND)
0%
CVS HEALTH CORP (BND)
0%
GE CAPITAL INTL (BND)
0%
INT BK RECON&DEV (BND)
0%
KFW (BND)
0%
PETROLEOS MEXICA (BND)
0%
GECC (BND)
0%
HUNGARY (BND)
0%
UNITED MEXICAN (BND)
0%
ORACLE CORP (BND)
0%
INTERAMER DEV BK (BND)
0%
GOLDMAN SACHS GP (BND)
0%
BRDCOM CRP / FIN (BND)
0%
MORGAN STANLEY (BND)
0%
FNMA BOND (BND)
0%
REPUBLIC OF PERU (BND)
0%
COLOMBIA REP OF (BND)
0%
CHARTER COMM OPT (BND)
0%
APPLE INC (BND)
0%
IL ST TXB-PENSION (BND)
0%
DEUTSCHE TELEKOM INTL FIN (BND)
0%
ROYAL BK CANADA (BND)
0%
WELLS FARGO CO (BND)
0%
MICROSOFT CORP (BND)
0%
VERIZON COMM INC (BND)
0%
DIAMOND 1 FIN/DI 144A (BND)
0%
JPMORGAN CHASE (BND)
0%
AT&T INC (BND)
0%
VISA INC (BND)
0%
FMS WERTMANAGE (BND)
0%
CITIGROUP INC (BND)
0%
MEDTRONIC INC (BND)
0%
CISCO SYSTEMS (BND)
0%
EURO BK RECON&DV (BND)
0%
ONTARIO PROVINCE (BND)
0%
RABOBANK NED NY (BND)
0%
AXA EQUITABLE HO 144A (BND)
0%
GOLDMAN SACHS GROUP INC (BND)
0%
HSBC HOLDINGS (BND)
0%
CALIFORNIA ST (BND)
0%
COMCAST CORP (BND)
0%
ACTAVIS FUNDING (BND)
0%
QUEBEC PROVINCE (BND)
0%
HALLIBURTON CO (BND)
0%
HP ENTERPRISE (BND)
0%
PHILIPPINES(REP) (BND)
0%
BNP PARIBAS (BND)
0%
ABBVIE INC (BND)
0%
RABOBANK UTRECHT (BND)
0%
UNITED TECH CORP (BND)
0%
BROADCOM Corp. (BND)
0%
RENTENBANK (BND)
0%
RABOBANK (BND)
0%
BRITISH TELECOMM PLC (BND)
0%
HSBC HOLDINGS PLC (BND)
0%
HOME DEPOT INC (BND)
0%
CCO SAFARI II (BND)
0%
JAPAN BANK COOP (BND)
0%
ABBOTT LABS (BND)
0%
GLAXOSMITHKLINE CAP INC (BND)
0%
AFRICAN DEV BANK (BND)
0%
ROYAL BK SCOTLND (BND)
0%
WESTPAC BANKING (BND)
0%
GEN MOTORS FIN (BND)
0%
VODAFONE GROUP (BND)
0%
WYETH (BND)
0%
CA ST-BAB (BND)
0%
BANK NOVA SCOTIA (BND)
0%
BAT CAPITAL CORP (BND)
0%
CRED SUIS GP FUN (BND)
0%
TVA (BND)
0%
KOREA DEV BANK (BND)
0%
SUMITOMO MITSUI (BND)
0%
CITIBANK NA (BND)
0%
AMERICAN EXPRESS (BND)
0%
SHIRE ACQ INV IE (BND)
0%
BERKSHIRE HATHWY (BND)
0%
FNMA NOTE (BND)
0%
REYNOLDS AMERICA (BND)
0%
EXP-IMP BK KOREA (BND)
0%
CHILE (BND)
0%
LLOYDS BK GR PLC (BND)
0%
AMERICA MOVIL SA (BND)
0%
MEXICO GOVERNMENT INTERNA (BND)
0%
CNOOC FIN 2014 (BND)
0%
INTEL CORP (BND)
0%
AMAZON.COM INC (BND)
0%
WELLS FARGO BANK (BND)
0%
SABINE PASS LIQU (BND)
0%
PANAMA (BND)
0%
CANADA GOVT (BND)
0%
SHELL INTL FINANCE (BND)
0%
URUGUAY (BND)
0%
WAL-MART STORES (BND)
0%
BERKSHIRE HATH (BND)
0%
FRANCE TELECOM (BND)
0%
SOUTHERN COPPER (BND)
0%
GILEAD SCIENCES (BND)
0%
EXXON MOBIL CORP (BND)
0%
MITSUB UFJ FIN G (BND)
0%
GEN ELEC CAP CRP (BND)
0%
JPMORGAN CHASE & CO (BND)
0%
MPLX LP (BND)
0%
ITALY GOV'T INT (BND)
0%
CORP ANDINA FOM (BND)
0%
CNOOC FINANCE (BND)
0%
TORONTO DOM BANK (BND)
0%
PACIFIC GAS&ELEC (BND)
0%
SKANDINAV ENSKIL (BND)
0%
SHELL INTL FIN (BND)
0%
PFIZER INC (BND)
0%
MITSUB UFJ FIN (BND)
0%
BARCLAYS PLC (BND)
0%
AMER INTL GROUP (BND)
0%
GENERAL DYNAMICS (BND)
0%
CISCO SYSTEMS INC (BND)
0%
ANTHEM INC (BND)
0%
CRED SUIS NY (BND)
0%
TENN VALLEY AUTH (BND)
0%
REPUBLIC OF PANAMA (BND)
0%
TEXTRON INC (BND)
0%
ASTRAZENECA PLC (BND)
0%
BP CAPITAL PLC (BND)
0%
AMGEN INC (BND)
0%
DEERE & CO (BND)
0%
JP MORGAN CHASE (BND)
0%
FORTIS INC (BND)
0%
CAMPBELL SOUP CO (BND)
0%
NEWELL RUBBERMAI (BND)
0%
MTA NY-TXB (BND)
0%
BHP FINANCE USA (BND)
0%
TELEFONICA EMIS (BND)
0%
FHLB NOTE (BND)
0%
UNITEDHEALTH GRP (BND)
0%
EXPORT DEV CAN (BND)
0%
CCCIT 2014-A6 A6 (BND)
0%
SYNCHRONY FINANC (BND)
0%
CCCIT 2018-A1 A1 (BND)
0%
REP OF POLAND (BND)
0%
ZIMMER HLDGS (BND)
0%
HSBC BANK USA NA (BND)
0%
NORTHROP GRUMMAN (BND)
0%
CELGENE CORP (BND)
0%
HALFMOON PARENT 144A (BND)
0%
DOWDUPONT (BND)
0%
KRAFT HEINZ FOOD (BND)
0%
ALIBABA GROUP (BND)
0%
CONOCOPHIL CO (BND)
0%
FHMS K713 A2 (BND)
0%
MERCK & CO INC (BND)
0%
CATERPILLAR FINL (BND)
0%
CAPITAL ONE BANK (BND)
0%
TELEFONICA EMISIONES SAU (BND)
0%
VALE OVERSEAS (BND)
0%
UNTD AIR 16-1 AA (BND)
0%
MARATHON PETRO 144A (BND)
0%
FHMS K028 A2 (BND)
0%
MERRILL LYNCH & CO INC (BND)
0%
BACCT 2018-A1 A1 (BND)
0%
ECOPETROL SA (BND)
0%
CCCIT 2018-A3 A3 (BND)
0%
TOTAL CAP INTL (BND)
0%
WILLIAMS COS INC (BND)
0%
SWEDISH EXP CRED (BND)
0%
FHMS K063 A2 (BND)
0%
NATL AUS BANK/NY (BND)
0%
GEN ELECTRIC CO (BND)
0%
CALIFORNIA BABS (BND)
0%
INTESA SANPAOLO (BND)
0%
PETROLEOS MEXICA 144A (BND)
0%
LOCKHEED MARTIN (BND)
0%
CNH INDUSTRIAL (BND)
0%
DEUTSCHE BANK NY (BND)
0%
WALT DISNEY CO (BND)
0%
INTL FIN CORP (BND)
0%
NATIONAL OILWELL (BND)
0%
ANADARKO PETRO (BND)
0%
UNITEDHEALTH GROUP INC (BND)
0%
BANK OF NY MELLO (BND)
0%
Andeavor (BND)
0%
CREDIT SUISSE 144A (BND)
0%
OCCIDENTAL PETE (BND)
0%
ENERGY TRANSFER (BND)
0%
ALBERTA PROVINCE (BND)
0%
STATE OF ISRAEL (BND)
0%
BECTON DICKINSON (BND)
0%
OESTER KONTROLBK (BND)
0%
NYC MUN WTR FIN -BABS (BND)
0%
LG&E & KU ENERGY (BND)
0%
REP OF KOREA (BND)
0%
WALGREENS BOOTS (BND)
0%
CA TXB-VAR PURP (BND)
0%
TIME WARNER INC (BND)
0%
SANTANDER ISSUAN (BND)
0%
NOVARTIS CAPITAL (BND)
0%
DOW CHEMICAL CO (BND)
0%
KINDER MORGAN EN (BND)
0%
BACCT 2018-A2 A2 (BND)
0%
SHERWIN-WILLIAMS (BND)
0%
FHMS K714 A2 (BND)
0%
JOHNSON CONTROLS (BND)
0%
AMOT 2018-1 A2 (BND)
0%
ENBRIDGE INC (BND)
0%
SUNOCO LOGISTICS (BND)
0%
REPUBLIC OF ITALY (BND)
0%
CONOCOPHILLIPS (BND)
0%
WALMART INC (BND)
0%
SEMPRA ENERGY (BND)
0%
COUNCIL OF EUROP (BND)
0%
KINDER MORGAN (BND)
0%
AID-ISRAEL (BND)
0%
PHILLIPS 66 (BND)
0%
HJ HEINZ CO (BND)
0%
BIOGEN INC (BND)
0%
FNA 2018-M2 A2 (BND)
0%
EXPRESS SCRIPTS (BND)
0%
21ST CENTURY FOX (BND)
0%
OMEGA HEALTHCARE (BND)
0%
ENTERPRISE PRODU (BND)
0%
DTE ENERGY CO (BND)
0%
CROWN CASTLE INT (BND)
0%
TOTAL CAP CANADA (BND)
0%
PEPSICO INC (BND)
0%
BAY AREA TOLL-F-2 (BND)
0%
UBS AG LONDON 144A (BND)
0%
FORD MOTOR CRED (BND)
0%
STATOIL ASA (BND)
0%
BANK OF MONTREAL (BND)
0%
AIR LEASE CORP (BND)
0%
PORT AUTH-174TH (BND)
0%
MAPLE ESCROW 144A (BND)
0%
BRANDYWINE OPER (BND)
0%
IBM CORP (BND)
0%
FHMS K076 A2 (BND)
0%
NUTRIEN LTD (BND)
0%
SUNCOR ENERGY INC (BND)
0%
PNC BANK NA (BND)
0%
FHMS K711 A2 (BND)
0%
MYLAN NV (BND)
0%
AMXCA 2017-6 A (BND)
0%
CA ST-TXBL-BABS (BND)
0%
NJ TPK-TXB-A-BABS (BND)
0%
PLAINS ALL AMER (BND)
0%
NBCUNIVERSAL MED (BND)
0%
REGENCY ENERGY P (BND)
0%
GLAXOSMITHKLINE (BND)
0%
SANTANDER HOLD (BND)
0%
CHEVRON CORP (BND)
0%
PIONEER NATURAL (BND)
0%
NORDIC INVST BNK (BND)
0%
QUALCOMM INC (BND)
0%
ENERGY TRANS (BND)
0%
BPCE (BND)
0%
ACE INA HOLDINGS (BND)
0%
FORDO 2017-C A3 (BND)
0%
SVENSKA HNDLSBKN (BND)
0%
FHMS K725 A2 (BND)
0%
SYNCT 2016-2 A (BND)
0%
FNA 2014-M1 A2 (BND)
0%
PRICELINE GROUP (BND)
0%
PNC FINANCIAL (BND)
0%
VIRGINIA EL&PWR (BND)
0%
ROPER TECHNOLOGI (BND)
0%
JOHNSON&JOHNSON (BND)
0%
METLIFE INC (BND)
0%
NORFOLK SOUTHERN (BND)
0%
UNITED PARCEL (BND)
0%
FHMS K020 A2 (BND)
0%
MEXICAN UTD STS (BND)
0%
EXELON CORP (BND)
0%
AT&T INC 144A (BND)
0%
FHMS K035 A2 (BND)
0%
LYONDELLBASELL 144A (BND)
0%
STRYKER CORP (BND)
0%
CATERPILLAR INC 144A (BND)
0%
CON EDISON NY (BND)
0%
PRAXAIR INC (BND)
0%
ING BANK NV 144A (BND)
0%
CHAIT_12-A7 (BND)
0%
PEMEX PROJ FDG MSTR TR (BND)
0%
MOLSON COORS (BND)
0%
DEUTSCHE BANK AG (NEW YOR (BND)
0%
FHMS_K038 (BND)
0%
PNC FUNDING CORP (BND)
0%
NJ TURNPIKE AUTH (BND)
0%
CAN IMPERIAL BK (BND)
0%
FIRSTENERGY CORP (BND)
0%
CCCIT 2017-A9 A9 (BND)
0%
CCCIT 2017-A2 A2 (BND)
0%
US BANK NA OHIO (BND)
0%
PACKAGING CORP (BND)
0%
FL HURRICANE-SER A (BND)
0%
OMNICOM GP/OMNI (BND)
0%
FIDELITY NATIONA (BND)
0%
BARRICK AUSTRALIAN FINANC (BND)
0%
DOW CHEMICAL (BND)
0%
FHMS K033 A2 (BND)
0%
SOUTHERN CO (BND)
0%
VIACOM INC (BND)
0%
KRAFT FOODS INC (BND)
0%
DEVON ENERGY (BND)
0%
BMARK 2018-B4 A5 (BND)
0%
LOS ANGELES USD (BND)
0%
GENERAL MOTORS (BND)
0%
NJ ECON DEV TAX MBIA (BND)
0%
WESTLAKE CHEM (BND)
0%
AMERICAN HONDA F (BND)
0%
ANADARKO PETROLEUM CORP (BND)
0%
HUNTINGTON NATL (BND)
0%
PHILIP MORRIS INTL INC (BND)
0%
MCDONALD'S CORP (BND)
0%
INDONESIA (REP) (BND)
0%
DAIMLER FINANCE NA LLC (BND)
0%
CONCHO RES/MIDLA (BND)
0%
GEORGIA POWER (BND)
0%
FHMS K716 A2 (BND)
0%
CONSTELLATION BR (BND)
0%
TRANSCANADA PL (BND)
0%
FHMS K017 A2 (BND)
0%
FORD MOTOR CREDIT CO LLC (BND)
0%
SANDS CHINA LTD 144A (BND)
0%
BRIT COLUMBIA (BND)
0%
COMPASS BANK (BND)
0%
TYSON FOODS INC (BND)
0%
BRANCH BKG & TR (BND)
0%
SYSCO CORP (BND)
0%
HSBC USA INC (BND)
0%
TOYOTA MTR CRED (BND)
0%
MIZUHO FINANCIAL (BND)
0%
PARKER-HANNIFIN (BND)
0%
WATSON PHARM INC (BND)
0%
AMERICAN TOWER (BND)
0%
IBM CREDIT CORP (BND)
0%
TIME WARNER CABL (BND)
0%
ALTRIA GROUP INC (BND)
0%
STATE STREET COR (BND)
0%
CONTINENTAL RESO (BND)
0%
SOUTHWESTERN PUB (BND)
0%
DISCOVERY COMMUN (BND)
0%
PERRIGO FINANCE (BND)
0%
AMXCA 2018-4 A (BND)
0%
COSTCO COMPANIES (BND)
0%
DUPONT EI NEMOUR (BND)
0%
LOWES COMPANIES (BND)
0%
DCENT 2016-A1 A1 (BND)
0%
EXPRESS SCRIPTS HLDGS (BND)
0%
SANTANDER UK PLC (BND)
0%
CALIFORNIA-REF-TXBL (BND)
0%
NISOURCE FIN CP (BND)
0%
SYNCHRONY BANK (BND)
0%
FNMA_14-M2 (BND)
0%
FHMS K030 A2 (BND)
0%
FHMS K032 A2 (BND)
0%
COOPERATIEVE RAB (BND)
0%
DUKE ENERGY COR (BND)
0%
HONEYWELL INTL (BND)
0%
VMWARE INC (BND)
0%
DISCOVER BANK (BND)
0%
FHMS K036 A2 (BND)
0%
SANTANDER UK GRP (BND)
0%
LOWE'S COS INC (BND)
0%
WABTEC (BND)
0%
SABMILLER HLD IN (BND)
0%
COLUMBIA PIPELIN (BND)
0%
ILLINOIS TOOL WK (BND)
0%
BMARK 2018-B2 A5 (BND)
0%
INTL PAPER CO (BND)
0%
APACHE CORP (BND)
0%
US BANCORP (BND)
0%
WISCONSIN-A-REF-TXBL (BND)
0%
JOHN DEERE CAP (BND)
0%
FEDEX CORP (BND)
0%
FNA 2013-M14 A2 (BND)
0%
HOUSTON REF-TXB-A-PEN (BND)
0%
GENERAL MILLS IN (BND)
0%
AERCAP IRELAND (BND)
0%
COCA-COLA CO/THE (BND)
0%
CVS CAREMARK (BND)
0%
BBCMS 2017-C1 A4 (BND)
0%
GRUPO TELEVISA (BND)
0%
BLACKROCK INC (BND)
0%
JPMCC 2017-JP5 A5 (BND)
0%
FNA 2011-M4 A2 (BND)
0%
APPLIED MATERIAL (BND)
0%
FNA 2014-M6 A2 (BND)
0%
JPMBB 2014-C26 A4 (BND)
0%
AXA SA (BND)
0%
MOSAIC CO (BND)
0%
SOUTHERN CAL ED (BND)
0%
PROGRESS ENERGY (BND)
0%
UNIV OF CA-TXBL-AD (BND)
0%
LOCKHEED MARTIN CORP (BND)
0%
CENTERPOINT ENER (BND)
0%
ACTIVISION BLIZZ (BND)
0%
UNION PAC CORP (BND)
0%
TD AMERITRADE (BND)
0%
PUGET ENERGY INC (BND)
0%
CENOVUS ENERGY (BND)
0%
CANADIAN PACIFIC RAILWAY (BND)
0%
EL PASO PIPELINE (BND)
0%
INTL BANK RECON & DEV (BND)
0%
UNIONBANCAL (BND)
0%
SOVRAN ACQ LP (BND)
0%
FNA 2017-M12 A2 (BND)
0%
HEALTH CARE REIT (BND)
0%
FNA 2016-M9 A2 (BND)
0%
DUKE ENERGY IND (BND)
0%
REPUBLIC OF PANA (BND)
0%
FHMS K029 A2 (BND)
0%
MARATHON OIL COR (BND)
0%
FHMS K031 A2 (BND)
0%
WACHOVIA BANK NA (BND)
0%
FLOWSERVE CORP (BND)
0%
FHMS K027 A2 (BND)
0%
TEXAS INSTRUMENT (BND)
0%
FHMS K730 A2 (BND)
0%
FHMS K026 A2 (BND)
0%
BANCO BILBAO VIZ (BND)
0%
CONAGRA BRANDS (BND)
0%
CIMAREX ENERGY (BND)
0%
KRAFT FOODS GROUP (BND)
0%
CAPITAL ONE NA (BND)
0%
DOLLAR TREE (BND)
0%
REPUBLIC SVCS (BND)
0%
ARES CAPITAL COR (BND)
0%
GENERAL MOTORS CO (BND)
0%
SALESFORCE.COM (BND)
0%
PHILIP MORRIS IN (BND)
0%
UBSCM_18-C9 (BND)
0%
CSAIL_18-CX11 (BND)
0%
NEWS AMER INC (BND)
0%
CGCMT 2018-B2 A4 (BND)
0%
FHMS_K728 (BND)
0%
UBSCM 2018-C8 A4 (BND)
0%
WFCM 2018-C43 A4 (BND)
0%
PHILLIPS 66 144A (BND)
0%
LEGGETT & PLATT (BND)
0%
EOG RESOURCES IN (BND)
0%
SCHLUMBERGER INV (BND)
0%
CAPITAL ONE FINL (BND)
0%
COVIDIEN INTL FI (BND)
0%
STARBUCKS CORP (BND)
0%
SYNCT 2018-2 A (BND)
0%
TJX COS INC (BND)
0%
UNIV CA REVS-BABS (BND)
0%
AMXCA 2018-1 A (BND)
0%
NATL AUSTRALIABK 144A (BND)
0%
DIAGEO INV CORP (BND)
0%
PRECISION CAST (BND)
0%
SYNCT 2018-1 A (BND)
0%
PROGRESSIVE CORP (BND)
0%
FHMS K034 A2 (BND)
0%
FLORIDA PWR & LT (BND)
0%
KREDIT FUR WIEDERAUFBAU (BND)
0%
EMERSON ELECTRIC (BND)
0%
MARSH & MCLENNAN (BND)
0%
HUSKY ENERGY INC (BND)
0%
SYNIT 2018-A1 A1 (BND)
0%
CANADIAN PAC RR (BND)
0%
PUBLIC SERVICE (BND)
0%
FNA 2017-M15 ATS2 (BND)
0%
SPIRIT AEROSYSTE (BND)
0%
AUST & NZ BK NY (BND)
0%
CIGNA CORP (BND)
0%
MCCORMICK (BND)
0%
ONEOK PARTNERS (BND)
0%
SANOFI (BND)
0%
ILL ST TAXABLE-PENSION (BND)
0%
BB&T CORPORATION (BND)
0%
EUROPEAN INVESTMENT BANK (BND)
0%
ANDEAVOR LOG LP (BND)
0%
INTL LEASE FIN (BND)
0%
TRAVELERS COS (BND)
0%
ROCKWELL COLLINS (BND)
0%
COMET 2017-A4 A4 (BND)
0%
KLA-TENCOR CORP (BND)
0%
KEYCORP (BND)
0%
MANUFAC & TRADER (BND)
0%
SAN DIEGO WTR-B (BND)
0%
AMXCA 2017-1 A (BND)
0%
WPP FINANCE 2010 (BND)
0%
TORONTO DOM BANK 144A (BND)
0%
REALTY INCOME (BND)
0%
HESS CORP (BND)
0%
COM BK AUSTRALIA 144A (BND)
0%
DEVON FINANCING CORP (BND)
0%
ENTERGY LA LLC (BND)
0%
EATON CORP (BND)
0%
FNA 2014-M12 ASV2 (BND)
0%
VALERO ENERGY (BND)
0%
SIMON PROP GP LP (BND)
0%
BARRICK NA FIN (BND)
0%
FHLMC_K040 (BND)
0%
BAY AREA TOLL-TXB-S3 (BND)
0%
FNA 2015-M1 A2 (BND)
0%
BOEING CO (BND)
0%
WACHOVIA CORP (BND)
0%
BACCT 2017-A1 A1 (BND)
0%
BURLINGTON NORTH (BND)
0%
DCENT 2015-A2 A (BND)
0%
NUCOR CORP (BND)
0%
SUNTRUST BANKS (BND)
0%
AXIS SPECLTY FIN (BND)
0%
ENABLE MIDSTRM (BND)
0%
RIO TINTO FINANC (BND)
0%
HOSPITALITY PROP (BND)
0%
PORT AUTH-TXB-160TH (BND)
0%
FHMS K057 A2 (BND)
0%
MEAG TXB-PLT VOGTLE (BND)
0%
JPMDB 2017-C5 A5 (BND)
0%
AMXCA 2018-2 A (BND)
0%
INTERCONTINENTAL (BND)
0%
PARTNERRE FIN B (BND)
0%
REGENCY ENERGY (BND)
0%
ALABAMA POWER CO (BND)
0%
FNA 2014-M7 1A (BND)
0%
FNA 2015-M15 A2 (BND)
0%
CANADIAN NATL RE (BND)
0%
FHLMC_K041 (BND)
0%
TAKEDA PHARMACEU 144A (BND)
0%
WFCM 2015-LC20 (BND)
0%
INGERSOLL-RND GL (BND)
0%
WFCM 2015-C27 A4 (BND)
0%
FORD MOTOR CO (BND)
0%
MARATHON PETRO (BND)
0%
BRIXMOR OPERATIN (BND)
0%
AERCAP IRELAND C (BND)
0%
FHMS K011 A2 (BND)
0%
PUB SVC EL & GAS (BND)
0%
SANOFI-AVENTIS (BND)
0%
INVESCO FIN PLC (BND)
0%
DXC TECH CO (BND)
0%
RAYMOND JAMES (BND)
0%
L-3 COMMS CORP (BND)
0%
ZOETIS INC (BND)
0%
AMERIPRISE FINL (BND)
0%
BAKER HUGHES 144A (BND)
0%
EQT CORP (BND)
0%
ACTAVIS FUNDING SCS (BND)
0%
PRUDENTIAL FINANCIAL INC (BND)
0%
HIGHWOODS REALTY (BND)
0%
PRUDENTIAL FIN (BND)
0%
RICE UNIVERSITY (BND)
0%
CFCRE 2016-C6 A3 (BND)
0%
FHMS K732 A2 (BND)
0%
MSBAM 2016-C31 A5 (BND)
0%
CBRE SERVICES IN (BND)
0%
ALPHABET INC (BND)
0%
TARGET CORP (BND)
0%
AUTONATION INC (BND)
0%
HAROT 2018-1 A3 (BND)
0%
NEXTERA ENERGY (BND)
0%
UNILEVER CAPITAL (BND)
0%
JPMCC 2016-JP3 A5 (BND)
0%
FHMS K731 A2 (BND)
0%
BANK 2018-BN10 A5 (BND)
0%
JPMDB 2018-C8 A4 (BND)
0%
JEFFERIES GROUP (BND)
0%
DOM GAS HOLD LLC (BND)
0%
MANULIFE FIN COR (BND)
0%
UBSCM 2018-C14 A4 (BND)
0%
MIDAMERICAN ENERGY HLDGS (BND)
0%
NEXEN INC (BND)
0%
NOBLE ENERGY INC (BND)
0%
KAISER FOUN HOSP (BND)
0%
FIFTH THIRD BANK (BND)
0%
BMARK 2018-B3 A5 (BND)
0%
TIMKEN CO (BND)
0%
RYDER SYSTEM INC (BND)
0%
AON PLC (BND)
0%
FNA 2016-M12 A2 (BND)
0%
ING GROEP NV (BND)
0%
BRIGHTHOUSE FINA (BND)
0%
NJ ST TRANSN-BAB-C (BND)
0%
FHMS K074 A2 (BND)
0%
TOTAL CAPITAL (BND)
0%
AMERICAN INTL GROUP INC (BND)
0%
NV ENERGY INC (BND)
0%
FORDF 2018-1 A1 (BND)
0%
DCENT 2018-A1 A1 (BND)
0%
CGCMT 2017-B1 A4 (BND)
0%
EXELON GENERATIO (BND)
0%
BMARK 2018-B7 A4 (BND)
0%
GENERAL MOTORS C (BND)
0%
FNA 2016-M11 A2 (BND)
0%
ITC HOLDINGS COR (BND)
0%
INTERCONTINENT (BND)
0%
AMXCA 2017-7 A (BND)
0%
VENTAS REALTY LP (BND)
0%
SPECTRA PARTNERS (BND)
0%
INTERPUBLIC GRP (BND)
0%
COCA-COLA FEMSA (BND)
0%
WFCM 2017-C41 A4 (BND)
0%
BAKER HUGHES INC (BND)
0%
MACYS RETAIL HLD (BND)
0%
BERKSHIRE HATHAW 144A (BND)
0%
BOARDWALK PIPELI (BND)
0%
DUKE ENERGY CORP (BND)
0%
GSMS_17-GS7 (BND)
0%
COMMONW BK AU NY (BND)
0%
KROGER CO (BND)
0%
MOHAWK INDUST (BND)
0%
RAYTHEON COMPANY (BND)
0%
LYB INTL FIN (BND)
0%
PROCTER & GAMBLE (BND)
0%
AMERN MUN PWR-B-BABS (BND)
0%
CATERPILLAR INC (BND)
0%
TAOT 2017-D A3 (BND)
0%
TYCO ELECTRONICS (BND)
0%
DUKE ENERGY CAROLINAS (BND)
0%
GSMS 2012-GC6 A3 (BND)
0%
DALLAS CONV CTR (BND)
0%
WASTE MANAGEMENT (BND)
0%
BRISTOL-MYER SQB (BND)
0%
CARDINAL HEALTH (BND)
0%
COMET 2017-A6 A6 (BND)
0%
MASS INSTIT TECH (BND)
0%
MOODYS CORPORATION (BND)
0%
DDR CORP (BND)
0%
DOLLAR GENERAL (BND)
0%
AETNA INC (BND)
0%
MCKESSON CORP (BND)
0%
WELLPOINT INC (BND)
0%
FHMS_K727 (BND)
0%
WALGREEN CO (BND)
0%
BLOCK FINANCIAL (BND)
0%
NIKE INC (BND)
0%
NEWMONT MINING (BND)
0%
SIERRA PAC POWER (BND)
0%
CITIZENS BANK NA (BND)
0%
THERMO FISHER (BND)
0%
CCCIT 2014-A5 A5 (BND)
0%
FORTUNE BRANDS H (BND)
0%
PPL CAPITAL FDG (BND)
0%
DIAGEO CAP PLC (BND)
0%
MYLAN INC (BND)
0%
CA DEPT WTR RES-P-REF (BND)
0%
ANALOG DEVICES (BND)
0%
NATIONAL RETAIL (BND)
0%
KANSAS CITY SOUT (BND)
0%
NORTH TEXAS TOLLWAY AUTHO (BND)
0%
BP CAP MKTS AMER (BND)
0%
UDR INC (BND)
0%
NATL RURAL UTIL (BND)
0%
CANADIAN NATURAL RESOURCS (BND)
0%
KEY BANK NA (BND)
0%
WESTERN UNION CO (BND)
0%
FLORIDA POWER & (BND)
0%
DC WTR & SWR-A-TXBL (BND)
0%
DIGITAL REALTY (BND)
0%
OLD REPUB INTL (BND)
0%
ONEOK INC (BND)
0%
LOS ANGELES USD-BABS (BND)
0%
NATIONAL RURAL UTILITIES (BND)
0%
CBS CORP (BND)
0%
FIFTH THIRD BANCORP (BND)
0%
FEDERAL REALTY I (BND)
0%
UNIV OF SOUTHERN (BND)
0%
FORDF 2018-2 A (BND)
0%
ELI LILLY & CO (BND)
0%
COMET 2015-A2 A2 (BND)
0%
WW GRAINGER INC (BND)
0%
SOUTHERN CAL GAS (BND)
0%
FNA 2017-M8 A2 (BND)
0%
MSBAM 2016-C28 A4 (BND)
0%
FHMS K503 A2 (BND)
0%
KELLOGG CO (BND)
0%
AMEREN ILLINOIS (BND)
0%
LLOYDS TSB BANK (BND)
0%
COLUMBIA PROPERT (BND)
0%
ADOBE SYS INC (BND)
0%
FHMS K069 A2 (BND)
0%
CHARLES SCHWAB (BND)
0%
FNA 2016-M5 A2 (BND)
0%
HALLIBURTON COMPANY (BND)
0%
VALERO ENERGY CORP (BND)
0%
BAKER HUGHES (BND)
0%
LABORATORY CORP (BND)
0%
MIDAMERICAN ENERGY CO (BND)
0%
FHMS K021 A2 (BND)
0%
CHAIT 2016-A5 A5 (BND)
0%
COMM_15-CR26 (BND)
0%
FHMS K048 A2 (BND)
0%
EL PASO CORP (BND)
0%
MSBAM 2016-C32 A4 (BND)
0%
WELLS FARGO CO 144A (BND)
0%
SUNTRUST BANK (BND)
0%
ZB NA (BND)
0%
CHAIT 2016-A2 A (BND)
0%
GSMS_14-GC26 (BND)
0%
MSC 2016-UB12 A4 (BND)
0%
FIRST REP BANK (BND)
0%
FORDF 2016-1 A1 (BND)
0%
BANK OF AMERICA NA (BND)
0%
PRIVATE EXPT FDG (BND)
0%
MOTOROLA SOLUTIO (BND)
0%
CSAIL_16-C7 (BND)
0%
MONTEFIORE OBLR (BND)
0%
DCENT 2015-A4 A1 (BND)
0%
AID-UKRAINE (BND)
0%
FISERV INC (BND)
0%
CGCMT 2016-GC36 A5 (BND)
0%
FHLMC NOTE (BND)
0%
COMET 2016-A4 A4 (BND)
0%
ATMOS ENERGY (BND)
0%
CC HOLDINGS GS V (BND)
0%
FNA 2017-M4 A2 (BND)
0%
TOYOTA MTR CORP (BND)
0%
MID-AMER APT LP (BND)
0%
FNA 2015-M12 A2 (BND)
0%
REED ELSEVR CPTL (BND)
0%
JPMCC 2013-LC11 A5 (BND)
0%
ECOLAB INC (BND)
0%
HUBBELL INC (BND)
0%
AERCAP IRELAND C 144A (BND)
0%
FMC CORP (BND)
0%
FHMS K717 A2 (BND)
0%
PRINCETON UNIVERSITY (BND)
0%
CNH INDUSTRIAL N (BND)
0%
CITICORP LEASE 144A (BND)
0%
FHMS K155 A3 (BND)
0%
CGCMT 2015-GC27 A5 (BND)
0%
FHMS KW01 A2 (BND)
0%
MANITOBA (PROV) (BND)
0%
CHAIT 2014-A2 A (BND)
0%
ASPEN INSURANCE (BND)
0%
SCHWAB CHARLES (BND)
0%
VEREIT OPERATING (BND)
0%
CELULOSA ARAUCO (BND)
0%
HOST HOTELS&RES (BND)
0%
WFCM 2017-C38 A5 (BND)
0%
AVALONBAY COMMUN (BND)
0%
CCCIT 2016-A2 A2 (BND)
0%
DOW CHEMICAL CO 144A (BND)
0%
LIBERTY PROP LP (BND)
0%
ENCANA CORP (BND)
0%
WELLS FARGO & CO (BND)
0%
JICA (BND)
0%
WFCM 2018-C47 A4 (BND)
0%
WESTERN GAS PART (BND)
0%
GSMS 2014-GC18 A4 (BND)
0%
FLORIDA POWER CORP (BND)
0%
MSBAM 2016-C30 A5 (BND)
0%
COMERICA INC (BND)
0%
NOVARTIS CAPITAL CORP (BND)
0%
FED FARM CREDIT (BND)
0%
FHMS_K039 (BND)
0%
MSC 2016-UB11 A4 (BND)
0%
NATL BANK CANADA (BND)
0%
ENBRIDGE ENERGY (BND)
0%
CALTECH (BND)
0%
FHMS K726 A2 (BND)
0%
ATHENE HOLDING (BND)
0%
NVIDIA CORP (BND)
0%
UBSCM 2018-C10 A4 (BND)
0%
WFCM 2018-C44 A5 (BND)
0%
FHMS K718 A2 (BND)
0%
GSMS 2016-GS3 A4 (BND)
0%
COMM 2014-UBS6 A5 (BND)
0%
SOUTHERN POWER (BND)
0%
KERR MCGEE CORP (BND)
0%
FHMS K055 A2 (BND)
0%
SASOL FINANCING (BND)
0%
WFRBS 2012-C10 A3 (BND)
0%
REGIONS FINL (BND)
0%
AID-IRAQ (BND)
0%
PETRO-CANADA (BND)
0%
BOSTON SCIENTIFC (BND)
0%
XILINX INC (BND)
0%
HONEYWELL INTL INC (BND)
0%
WFNMT 2018-A A (BND)
0%
GOLDCORP INC (BND)
0%
CONSUMERS ENERGY (BND)
0%
ESSEX PORTFOLIO (BND)
0%
CINTAS CORP NO.2 (BND)
0%
FHMS K064 A2 (BND)
0%
PACIFICORP (BND)
0%
NASDAQ OMX GROUP (BND)
0%
HYDRO QUEBEC (BND)
0%
BAIDU INC (BND)
0%
LOEWS CORP (BND)
0%
CCCIT 2014-A1 A1 (BND)
0%
SC PUB SVC-TXB-C-BABS (BND)
0%
FHMS K033 A1 (BND)
0%
PG&E CORP (BND)
0%
WFCM 2015-SG1 A4 (BND)
0%
UNIV CA-AX-TXBL (BND)
0%
DUKE ENERGY INDIANA INC (BND)
0%
OH UNIV-TXB-C-BABS (BND)
0%
SOUTHERN CO GAS (BND)
0%
JM SMUCKER CO (BND)
0%
FNA 2014-M9 A2 (BND)
0%
FHMS_K062 (BND)
0%
UNI OF PENNSYLVA (BND)
0%
WFCM 2018-C45 A4 (BND)
0%
FHMS K050 A2 (BND)
0%
AUST & NZ BANK (BND)
0%
LLOYDS BANK PLC (BND)
0%
AMERICAN WATER (BND)
0%
AMERN MUN PWR-BABS (BND)
0%
FRANKLIN RES INC (BND)
0%
FHMS KC02 A2 (BND)
0%
COMET 2016-A6 A (BND)
0%
ANADARKO FINANCE CO (BND)
0%
AUTOMATIC DATA (BND)
0%
ROGERS COMM INC (BND)
0%
GLP CAP/FIN II (BND)
0%
ELECTRONIC ARTS (BND)
0%
SANTA CLARA (BND)
0%
CONOCO INC (BND)
0%
LYB INT FINANCE (BND)
0%
WEYERHAEUSER CO (BND)
0%
EQUIFAX INC (BND)
0%
STIFEL FINANCIAL (BND)
0%
AMEREN CORP (BND)
0%
COMMONWEALTH EDI (BND)
0%
ENTERPRISE PRODUCTS OPER (BND)
0%
S&P GLOBAL INC (BND)
0%
ING US INC (BND)
0%
ALLIED WORLD (BND)
0%
LYONDELLBASELL (BND)
0%
ALCAN INC (BND)
0%
ERP OPERATING LP (BND)
0%
CANADIAN NATL RR (BND)
0%
TEXAS TRANSPORTATION COMM (BND)
0%
COMMONWEALTH EDISON CO (BND)
0%
DOMINION RESOURCES INC (BND)
0%
AID-JORDAN (BND)
0%
NYC FIN AUTH (BND)
0%
WFCM 2014-LC16 (BND)
0%
DISCOVER FIN SVS (BND)
0%
ARCH CAPITAL FIN (BND)
0%
CELULOSA ARAUCO 144A (BND)
0%
BANCOLOMBIA (BND)
0%
JPMBB 2014-C25 A5 (BND)
0%
FHMS K054 A2 (BND)
0%
COVENTRY HEALTH (BND)
0%
AMER WATER CAP (BND)
0%
CALIFORNIA-TXBL (BND)
0%
FNA 2017-M3 A2 (BND)
0%
FNA 2014-M10 ASQ2 (BND)
0%
ENTERGY MISSISSI (BND)
0%
FNMA_16-M2 (BND)
0%
ALLSTATE CORP (BND)
0%
MSBAM 2015-C20 A4 (BND)
0%
CSAIL_17-C8 (BND)
0%
DELTA AIR LINES (BND)
0%
MASTERCARD INC (BND)
0%
FNA 2013-M12 APT (BND)
0%
ARCHER-DANIELS (BND)
0%
HCP INC (BND)
0%
ENEL CHILE SA (BND)
0%
BUNGE LTD FIN CP (BND)
0%
LINCOLN NATL CRP (BND)
0%
UBSCM_17-C1 (BND)
0%
NORDSTROM INC (BND)
0%
FLUOR CORP (BND)
0%
AEGON FUNDING CORP (BND)
0%
INTERNATIONAL PAPER CO (BND)
0%
WILLIS GRP HLDGS (BND)
0%
HUNTINGTON BANCS (BND)
0%
FNA 2015-M7 A2 (BND)
0%
FLORIDA POWER & LIGHT CO (BND)
0%
FHMS_K153 (BND)
0%
CSX CORP (BND)
0%
FHMS K061 A2 (BND)
0%
KITE REALTY GRP (BND)
0%
AUTOZONE INC (BND)
0%
UKRAINE GOVT (BND)
0%
SUZANO AUSTRIA 144A (BND)
0%
CD_17-CD3 (BND)
0%
CHAIT 2016-A4 A (BND)
0%
COMET 2017-A3 A3 (BND)
0%
XCEL ENERGY INC (BND)
0%
OWENS CORNING (BND)
0%
NJ TRN TR FD BABS (BND)
0%
FNA 2015-M2 A (BND)
0%
HERSHEY COMPANY (BND)
0%
THOMSON REUTERS (BND)
0%
FHMS K712 A2 (BND)
0%
ILLINOIS-BABS (BND)
0%
BOSTON PROP LP (BND)
0%
CORNING INC (BND)
0%
CITY OF HOPE/THE (BND)
0%
HARRIS CORP (BND)
0%
FORTIVE CORP (BND)
0%
UNITED TECHNOLOGIES CORP (BND)
0%
L A MET TRANSN (BND)
0%
FORDF 2017-3 A (BND)
0%
KIMBERLY-CLARK (BND)
0%
VERISK ANALYTICS (BND)
0%
CREDIT SUISSE FB USA INC (BND)
0%
BEST BUY CO INC (BND)
0%
SEAGATE HDD CAYM (BND)
0%
COLGATE-PALM CO (BND)
0%
WELLS FARGO BANK NA (BND)
0%
BANK 2017-BNK5 A5 (BND)
0%
JPMCC 2013-C16 A4 (BND)
0%
BANCO SANTANDER (BND)
0%
NEVADA POWER CO (BND)
0%
BERKSHIRE HATHAW (BND)
0%
ARIZONA PUB SERV (BND)
0%
COMET 2017-A1 A1 (BND)
0%
CNP 2012-1 A3 (BND)
0%
UBSCM 2017-C3 A4 (BND)
0%
EXPEDIA INC (BND)
0%
CENTERPOINT HOUS (BND)
0%
AEP TEXAS 144A (BND)
0%
WFCM 2017-C39 A5 (BND)
0%
DOMINION RES (BND)
0%
WFCM 2012-LC5 A3 (BND)
0%
POTOMAC ELECTRIC POWER (BND)
0%
FORDF 2017-2 A1 (BND)
0%
CT ST-TXB-D-BABS (BND)
0%
FHMS K030 A1 (BND)
0%
FHMS K032 A1 (BND)
0%
BERKSHIRE HATHAWAY FIN (BND)
0%
PUBLIC SERV COLO (BND)
0%
CME GROUP INC (BND)
0%
RAYTHEON CO (BND)
0%
ORIX CORP (BND)
0%
NORTHWELL HEALTH (BND)
0%
FNA 2018-M4 A2 (BND)
0%
AM AIRLN 16-2 AA (BND)
0%
NEW BRUNSWICK (BND)
0%
FHMS_K046 (BND)
0%
RIO TINTO FINANCE LTD-GLO (BND)
0%
DELPHI AUTOMTVE (BND)
0%
SELECT INCOME RE (BND)
0%
EMERA US FINANCE (BND)
0%
DIGITAL REALT LP (BND)
0%
EMBRAER NETHERLA (BND)
0%
NORTHERN ST PR-M (BND)
0%
AIRGAS INC (BND)
0%
NORTHERN TRST CO (BND)
0%
HUNT INGALLS IND (BND)
0%
BMARK 2018-B5 A4 (BND)
0%
MARRIOTT INTL (BND)
0%
SOUTHERN CALI EDISON CO (BND)
0%
STATOILHYDRO ASA (BND)
0%
TRANSCONT GAS PL (BND)
0%
CONSOLIDATED EDI (BND)
0%
DUKE ENERGY CAR (BND)
0%
FHMS K075 A2 (BND)
0%
ALLYA 2017-4 A3 (BND)
0%
BROOKFIELD FIN (BND)
0%
FHMS K724 A2 (BND)
0%
CHICAGO ILL TRANSIT AUTH (BND)
0%
BMWOT 2018-A A3 (BND)
0%
MIDAMERICAN ENER (BND)
0%
BACM 2017-BNK3 A4 (BND)
0%
METROPOLITAN WASH D C ARP (BND)
0%
FHMS K045 A2 (BND)
0%
HARLEY-DAVIDSON (BND)
0%
HEWLETT-PACK CO (BND)
0%
MIDAMER ENER HLD (BND)
0%
INTERSTATE POWER (BND)
0%
HUMANA INC (BND)
0%
LEUCADIA NATL (BND)
0%
TELEFONICA EUROPE BV (BND)
0%
TRIMBLE INC (BND)
0%
FORTUNE BRANDS (BND)
0%
OSHKOSH CORP (BND)
0%
NATIONAL FUEL GA (BND)
0%
COMCAST CABLE COMM HLDGS (BND)
0%
CHICAGO WTR TXB-BAB (BND)
0%
CONSTELLAT ENER (BND)
0%
CGCMT 2015-GC29 A4 (BND)
0%
EQT MIDSTREAM PT (BND)
0%
SYNCT 2017-2 A (BND)
0%
CONAGRA INC (BND)
0%
IND MICH POWER (BND)
0%
ALEXANDRIA REAL (BND)
0%
NVR INC (BND)
0%
MAGNA INTERNATIONAL INC. (BND)
0%
FNA 2017-M7 A2 (BND)
0%
TRAVELERS COS INC (BND)
0%
GATX CORP (BND)
0%
CREDIT SUISSE (BND)
0%
TIME WARNER ENT (BND)
0%
TOTAL CAP INTL S (BND)
0%
AGILENT TECH INC (BND)
0%
AFFIL MANAGERS (BND)
0%
AFLAC INC (BND)
0%
FHMS K718 A1 (BND)
0%
ILLINOIS ST-BABS (BND)
0%
COMM 2016-CR28 A4 (BND)
0%
GOLDMAN SACHS BK (BND)
0%
GEORGIA-PACIFIC (BND)
0%
MAGELLAN MID (BND)
0%
DELHAIZE GROUP (BND)
0%
HOWARD HUGHES (BND)
0%
KENNAMETAL INC (BND)
0%
FNA 2017-M1 A2 (BND)
0%
COMM 2014-CR21 A3 (BND)
0%
CHAIT 2012-A4 A4 (BND)
0%
CGCMT 2014-GC25 A4 (BND)
0%
COMET 2016-A3 A3 (BND)
0%
WFCM 2016-LC24 A4 (BND)
0%
OGLETHORPE POWER (BND)
0%
SGCMS 2016-C5 A4 (BND)
0%
FHMS K085 A2 (BND)
0%
COMM_14-CR19 (BND)
0%
SYNCT 2016-3 A (BND)
0%
UT ST-BABS-B (BND)
0%
WFNMT 2017-C A (BND)
0%
WFCM 2015-C29 A4 (BND)
0%
3M CO (BND)
0%
AMERISOURCEBERGE (BND)
0%
HSBC Bank USA (BND)
0%
WFCM 2017-RB1 A5 (BND)
0%
CD 2016-CD1 A4 (BND)
0%
TOTAL SYSTEM SVC (BND)
0%
KPN NV (BND)
0%
WFCM 2015-C28 (BND)
0%
JPMBB 2014-C22 A4 (BND)
0%
COMM 2014-LC15 A4 (BND)
0%
AMXCA 2017-3 A (BND)
0%
CAROLINA POWER & LIGHT (BND)
0%
SAN ANTONIO ELEC (BND)
0%
NYC (BND)
0%
WFCM 2017-RC1 A4 (BND)
0%
THOMSON CORP (BND)
0%
FHMS K043 A2 (BND)
0%
HAROT 2017-2 A3 (BND)
0%
INDIANA MICHIGAN POWER CO (BND)
0%
CHAIT 2015-A4 A (BND)
0%
FIBRIA OVERSEAS (BND)
0%
EPR PROPERTIES (BND)
0%
ONCOR ELECTRIC D (BND)
0%
WESTROCK CO 144A (BND)
0%
CA ST-BABS (BND)
0%
BARRICK GOLD COR (BND)
0%
AON CORP (BND)
0%
MEAD JOHNSON NUT (BND)
0%
BALTIMORE GAS (BND)
0%
WFRBS_14-C22 (BND)
0%
GSMS_17GS5 (BND)
0%
BELL CANADA (BND)
0%
LAM RESEARCH (BND)
0%
MSBAM 2013-C10 A4 (BND)
0%
BMARK 2018-B2 AS (BND)
0%
ASCENSION HEALTH (BND)
0%
FNA 2014-M8 A2 (BND)
0%
FNA 2014-M4 A2 (BND)
0%
DTE ELECTRIC CO (BND)
0%
NOMURA HOLDINGS (BND)
0%
FNA 2013-M14 APT (BND)
0%
MARTIN MAR MTLS (BND)
0%
NSTAR ELECTRIC (BND)
0%
FHMS K056 A2 (BND)
0%
MSBAM 2017-C34 A4 (BND)
0%
ASSURANT INC (BND)
0%
VALE (BND)
0%
COCA-COLA BOTTL (BND)
0%
MOTOROLA INC (BND)
0%
AMERADA HESS CORP (BND)
0%
UBSCM 2017-C7 A4 (BND)
0%
MASCO CORP (BND)
0%
COMET 2015-A8 A8 (BND)
0%
EBAY INC (BND)
0%
PARKER HANNIFIN CORP (BND)
0%
CNOOC FIN 2013 L (BND)
0%
FHMS K058 A2 (BND)
0%
VALMONT INDS (BND)
0%
FLEXTRONICS INTL (BND)
0%
DROCK 2016-1 A (BND)
0%
BRITISH TELECOMM (BND)
0%
BANK 2018-BN15 A4 (BND)
0%
MSBAM 2017-C33 A5 (BND)
0%
GSMS 2017-GS6 A3 (BND)
0%
FNA 2016-M6 A2 (BND)
0%
CATHOLIC HEALTH (BND)
0%
CFCRE 2016-C4 A4 (BND)
0%
PUGET SOUND ENRG (BND)
0%
ESTEE LAUDER CO (BND)
0%
CITRIX SYSTEMS (BND)
0%
PHILIPS ELECTRON (BND)
0%
FNA 2014-M3 A2 (BND)
0%
ROYAL CARIBBEAN (BND)
0%
ICBC/NEW YORK (BND)
0%
UBSCM 2018-C8 A3 (BND)
0%
UBSCM 2017-C4 A4 (BND)
0%
JPMCC 2012-C6 A3 (BND)
0%
FHMS K066 A2 (BND)
0%
WFCM_17-C40 (BND)
0%
D.R. HORTON (BND)
0%
MOODY'S CORP (BND)
0%
UBSCM 2017-C2 A4 (BND)
0%
COMM 2015-CR22 A5 (BND)
0%
DOMINION ENERGY (BND)
0%
BANK 2017-BNK9 A4 (BND)
0%
CGCMT_17C4 (BND)
0%
SASOL FIN USA (BND)
0%
BANK 2017-BNK8 A4 (BND)
0%
PROG ENER CAR (BND)
0%
ENTERGY ARKANSAS (BND)
0%
CSAIL 2017-CX10 A5 (BND)
0%
PSEG POWER LLC (BND)
0%
AIR PROD & CHEM (BND)
0%
METHANEX CORP (BND)
0%
BANK 2017-BNK9 A3 (BND)
0%
SALES TAX-B-REF-TXBL (BND)
0%
FHMS K019 A2 (BND)
0%
CORP OFF PROP LP (BND)
0%
SOUTHWESTN EL PR (BND)
0%
PHILLIPS 66 PTNR (BND)
0%
FORDO 2017-B A3 (BND)
0%
UBSBB 2013-C6 A4 (BND)
0%
PHARMACIA CORP (BND)
0%
DBJPM 2017-C6 A5 (BND)
0%
BUCKEYE PARTNERS (BND)
0%
ALLEGHANY CORP (BND)
0%
GSMS 2013-GC14 A5 (BND)
0%
BROOKFIELD FIN L (BND)
0%
CD_18-CD7 (BND)
0%
TECH DATA CORP (BND)
0%
KANSAS CITY P&L (BND)
0%
KIRBY CORP (BND)
0%
MYLAN INC 144A (BND)
0%
UBSCM 2018-C11 A5 (BND)
0%
EMBRAER NL FINAN (BND)
0%
CUBESMART LP (BND)
0%
JPMCC 2012-CBX A4 (BND)
0%
ONE GAS INC (BND)
0%
HARTFORD FINL (BND)
0%
IBM CREDIT LLC (BND)
0%
DISCOVERY COMMUN 144A (BND)
0%
ALLERGAN INC (BND)
0%
NAROT 2017-B A3 (BND)
0%
DELPHI CORP (BND)
0%
WFRBS 2012-C6 A4 (BND)
0%
FHMS K720 A2 (BND)
0%
CLOROX CO (BND)
0%
MEMORIAL SLOAN (BND)
0%
LUBRIZOL CORP (BND)
0%
BARCLAYS BK PLC (BND)
0%
ENTERGY CORP (BND)
0%
O'REILLY AUTOMOT (BND)
0%
FORDL 2018-A A3 (BND)
0%
TELUS CORP (BND)
0%
GMALT 2018-1 A3 (BND)
0%
UNION ELECTRIC (BND)
0%
CSAIL 2015-C2 A4 (BND)
0%
MSC 2017-H1 A5 (BND)
0%
TAOT 2018-A A3 (BND)
0%
LEAR CORP (BND)
0%
AEGON NV (BND)
0%
KEYSIGHT TECHNOL (BND)
0%
FL ST BRD OF ADMIN (BND)
0%
WFCM 2016-BNK1 A3 (BND)
0%
DOVER CORP (BND)
0%
CT GO (BND)
0%
GSMS_14-GC24 (BND)
0%
JOHNSON & JOHNSON (BND)
0%
ALTERA CORP (BND)
0%
FHMS K723 A2 (BND)
0%
FNA 2011-M2 A3 (BND)
0%
KOREA FINANCE CO (BND)
0%
ERP OPERATING-LP (BND)
0%
M&T BANK CORP (BND)
0%
ONEOK PARTNERS LP (BND)
0%
SMUCKER (J.M.) (BND)
0%
GEORGE WASHINGTO (BND)
0%
WESTAR ENERGY (BND)
0%
FHLB BOND (BND)
0%
EXELON CORP 144A (BND)
0%
PUGET ENERGY (BND)
0%
CD_16-CD2 (BND)
0%
CONN LIGHT & PWR (BND)
0%
HEALTHCARE RLTY (BND)
0%
WELLTOWER INC (BND)
0%
SUNCOR ENERGY (BND)
0%
CONAGRA FOODS INC (BND)
0%
LEGG MASON INC (BND)
0%
AIRCASTLE LTD (BND)
0%
XLIT LTD (BND)
0%
COMM 2016-DC2 ASB (BND)
0%
FHMS K073 A2 (BND)
0%
BAXTER INTL (BND)
0%
NAROT 2018-A A3 (BND)
0%
MSC 2012-C4 A4 (BND)
0%
TOTAL CAPITAL SA (BND)
0%
MEDTRONIC GLOBAL (BND)
0%
MISS POWER CO (BND)
0%
DELMARVA PR & LT (BND)
0%
AVNET INC (BND)
0%
ARCHER-DANIELS 144A (BND)
0%
CONSOLIDATED ED CO NY (BND)
0%
LA DEPT WTR/PWR-BABS (BND)
0%
PORT AUTH NY & NJ-181 (BND)
0%
IHS MARKIT LTD (BND)
0%
XEROX CORP (BND)
0%
FHMS K080 A2 (BND)
0%
FHMS K052 A2 (BND)
0%
AVANGRID INC (BND)
0%
MAXIM INTEGRATED (BND)
0%
WFRBS 2014-LC14 A5 (BND)
0%
GSMS 2012-GCJ7 A4 (BND)
0%
DR PEPPER SNAPPL (BND)
0%
FHMS K047 A2 (BND)
0%
HARVARD PRES&FEL (BND)
0%
FHMS K081 A2 (BND)
0%
FHMS K014 A2 (BND)
0%
NY & PRES HOSP (BND)
0%
COMM 2013-CR11 A4 (BND)
0%
EASTMAN CHEMICAL (BND)
0%
WILLIS NORTH AME (BND)
0%
FNMA #AT2713 5/1 ARM (BND)
0%
SAN FRANCISCO WTR-BAB (BND)
0%
CHRISTUS HEALTH (BND)
0%
BURLINGTON RESOURCES INC (BND)
0%
COMET 2018-A1 A1 (BND)
0%
VOYA FINANCIAL (BND)
0%
AMER AIRLINES 20 (BND)
0%
SOUTH CAROLINA E&G (BND)
0%
PPL ELECTRIC ULIT CORP (BND)
0%
JPMBB 2014-C18 A5 (BND)
0%
COACH INC (BND)
0%
COMM 2014-UBS5 A4 (BND)
0%
BANK 2018-BN12 A4 (BND)
0%
DUKE ENERGY PROG (BND)
0%
BALT GAS & ELEC (BND)
0%
CMWLTH FING AUTH-A (BND)
0%
SONOCO PRODUCTS (BND)
0%
BAYLOR SCOTT & W (BND)
0%
TEXAS EASTERN CORP (BND)
0%
CRANE CO (BND)
0%
FNA 2014-M13 A2 (BND)
0%
KEYSIGHT TECHNOL 144A (BND)
0%
FHMS K078 A2 (BND)
0%
FLOWERS FOODS (BND)
0%
NORTHWESTERN UNI (BND)
0%
SAN DIEGO G & E (BND)
0%
ABBOTT LABORATORIES (BND)
0%
STANLEY BLACK (BND)
0%
WFCM 2016-C32 A4 (BND)
0%
JPMBB 2015-C28 A4 (BND)
0%
PRINCIPAL FINL (BND)
0%
NYS URBAN DEV CORP (BND)
0%
VIRGINIA ELEC & PWR CO (BND)
0%
CUMMINS INC (BND)
0%
CLEVELAND ELECTRIC ILLUM (BND)
0%
MSBAM 2015-C25 ASB (BND)
0%
EVERSOURCE ENERG (BND)
0%
STATE STREET CRP (BND)
0%
FORDO 2017-A A3 (BND)
0%
FHMS K068 A2 (BND)
0%
TAOT 2018-B A3 (BND)
0%
GEMNT 2012-7 A (BND)
0%
UNIV OF NOTRE DA (BND)
0%
SOUTHERN NAT GAS 144A (BND)
0%
MARVELL TECHNOLO (BND)
0%
SSM HEALTH CARE (BND)
0%
JOBSOHIO BEVERAGE-B (BND)
0%
COCA-COLA ENTER (BND)
0%
SOUTHWEST AIR (BND)
0%
TCI COMMUNICATIONS (BND)
0%
CA INC (BND)
0%
WESTVACO CORP (BND)
0%
KILROY REALTY LP (BND)
0%
GENERAL MOTORS FINANCIAL (BND)
0%
CBOE HOLDINGS (BND)
0%
CD 2017-CD6 A5 (BND)
0%
IL ST-TXB-3-BABS (BND)
0%
VULCAN MATERIALS (BND)
0%
KROGER CO/THE (BND)
0%
VF CORP (BND)
0%
DRIVE 2018-2 C (BND)
0%
AMOT 2018-2 A (BND)
0%
CONOCOPHILLIPS CANADA (BND)
0%
CGCMT 2016-C1 A4 (BND)
0%
GMCAR 2018-2 A3 (BND)
0%
FHMS K042 A2 (BND)
0%
TRINITY HEALTH C (BND)
0%
WP CAREY INC (BND)
0%
FHMS K049 A2 (BND)
0%
CITIZENS FIN GRP (BND)
0%
UBSCM 2017-C4 A3 (BND)
0%
AMER FINL GROUP (BND)
0%
WFCM 2018-C46 A4 (BND)
0%
UNIV OF CHICAGO (BND)
0%
FNA 2018-M14 A2 (BND)
0%
MA CONS LN-BABS (BND)
0%
TAMPA ELECTRIC (BND)
0%
FHMS K715 A2 (BND)
0%
PACCAR FINL CORP (BND)
0%
PEOPLE'S UNITED (BND)
0%
QUEST DIAGNOSTIC (BND)
0%
UBSCM_18-C12 (BND)
0%
DCENT 2017-A2 A2 (BND)
0%
MIAMI-DADE CNTY FL AV (BND)
0%
GSMS_15-GC28 (BND)
0%
RPM INTL INC (BND)
0%
BMARK 2018-B2 A2 (BND)
0%
TUPPERWARE CORP (BND)
0%
ILLINOIS ST TOLL HWY (BND)
0%
OREGON TAXABLE PENSION (BND)
0%
TC PIPELINES LP (BND)
0%
FNMA #AL3233 5/1 ARM (BND)
0%
COMM 2013-CR13 A4 (BND)
0%
CNA FINANCIAL (BND)
0%
UBSCM 2018-C13 A4 (BND)
0%
ALLYA 2018-1 A3 (BND)
0%
TRANSATLANTIC HL (BND)
0%
AM AIRNLN 16-2 A (BND)
0%
WFRBS 2012-C9 A3 (BND)
0%
APACHE CORPORATION (BND)
0%
WFRBS 2013-C14 A5 (BND)
0%
WASHINGTON PG LP (BND)
0%
FNA 2015-M4 AV2 (BND)
0%
APPALACHIAN PWR (BND)
0%
ONCOR ELECTRIC DELIVERY (BND)
0%
FHMS K084 A2 (BND)
0%
NVENT FINANCE (BND)
0%
INDIANA UNIV (BND)
0%
HACKENSACK MERID (BND)
0%
HOST HOTELS & RE (BND)
0%
BMARK 2018-B1 A5 (BND)
0%
EMBRAER OVERSEAS 144A (BND)
0%
SOUTHERN COPPER CORP (BND)
0%
COMM 2015-CR27 ASB (BND)
0%
BANK 2018-BN14 A4 (BND)
0%
GSMS 2015-GC34 AAB (BND)
0%
INGERSOLL-RAND (BND)
0%
HYATT HOTELS (BND)
0%
XYLEM INC (BND)
0%
COMM 2015-CR27 A4 (BND)
0%
STANFORD HEALTH (BND)
0%
TRINITY ACQ PLC (BND)
0%
JPMBB 2015-C32 ASB (BND)
0%
HASBRO INC (BND)
0%
HEALTHCARE TRUST (BND)
0%
DUKE ENERGY FLA (BND)
0%
HARTFORD FINL SVCS GRP (BND)
0%
FNA 2017-M2 A2 (BND)
0%
JPMBB 2015-C32 A5 (BND)
0%
CFCRE 2016-C3 A3 (BND)
0%
RELX CAPITAL INC (BND)
0%
JPMBB 2015-C30 ASB (BND)
0%
HAROT 2017-4 A3 (BND)
0%
WFCM 2015-C29 (BND)
0%
GSMS_15-GC32 (BND)
0%
ROCKWELL AUTOMAT (BND)
0%
CLECO CORP (BND)
0%
CMS ENERGY (BND)
0%
KOHL'S CORP (BND)
0%
MSBAM 2015-C23 A4 (BND)
0%
COMM 2015-LC19 A4 (BND)
0%
CGCMT 2015-GC33 A4 (BND)
0%
COMM 2015-CR25 A4 (BND)
0%
REPUBLIC OF URUGUAY (BND)
0%
FHMS K072 A2 (BND)
0%
E*TRADE FINL (BND)
0%
FHMS K504 A2 (BND)
0%
NA DEV BANK (BND)
0%
NMOTR 2016-A A2 (BND)
0%
JPMCC 2016-JP4 A4 (BND)
0%
DELHAIZE AMERICA (BND)
0%
CFCRE 2016-C4 AM (BND)
0%
MAYO CLINIC (BND)
0%
MSBAM 2014-C19 A2 (BND)
0%
NYU HOSPITALS (BND)
0%
CSAIL_15-C3 (BND)
0%
JPMBB 2015-C30 A5 (BND)
0%
INDONESIA (REP) 144A (BND)
0%
MUFG AMERICAS HL (BND)
0%
DUKE UNI HEALTH (BND)
0%
PORT AUTH NY/NJ-192 (BND)
0%
FNA 2017-M10 AV2 (BND)
0%
JPMBB 2013-C17 A4 (BND)
0%
SOUTHWN PUB SERV (BND)
0%
TX ST TRANSN-1ST TIER (BND)
0%
MSBAM 2015-C22 ASB (BND)
0%
WFCM 2015-C26 (BND)
0%
DIGITAL DELTA HL (BND)
0%
FIRST MERIT BANK (BND)
0%
JPMBB 2015-C27 ASB (BND)
0%
BANK 2017-BNK7 A4 (BND)
0%
BROOKFIELD ASSET (BND)
0%
JPMCC 2017-JP6 A2 (BND)
0%
ARC PROPERTIES (BND)
0%
JABIL INC (BND)
0%
NSTAR ELECTRIC CO (BND)
0%
NORTHERN STATES PWR-MINN (BND)
0%
GSMS 2013-GC12 A4 (BND)
0%
GSMS 2015-GC30 A4 (BND)
0%
COMM 2014-UBS6 ASB (BND)
0%
BANK 2018-BN11 A3 (BND)
0%
ARCH CAPITAL GRP LTD (BND)
0%
EDISON INTL (BND)
0%
COMM 2014-UBS4 A5 (BND)
0%
FNA 2018-M8 A2 (BND)
0%
PERKINELMER INC (BND)
0%
FNA 2015-M8 A2 (BND)
0%
WFCM 2014-LC18 (BND)
0%
DIGNITY HEALTH (BND)
0%
FNA 2016-M3 A2 (BND)
0%
MSC 2016-BNK2 A4 (BND)
0%
AEP TRANSMISSION (BND)
0%
INTERSTATE P&L (BND)
0%
CHICAGO-B-REF-TXBL (BND)
0%
ALBEMARLE CORP (BND)
0%
MBALT 2017-A A3 (BND)
0%
JPMDB 2017-C5 AS (BND)
0%
GSMS 2015-GC34 A4 (BND)
0%
CSAIL 2015-C1 A4 (BND)
0%
CAN NATURAL RES (BND)
0%
MSBAM 2017-C34 A3 (BND)
0%
COOK CNTY-TXB-D-BABS (BND)
0%
SAN JOSE REDEV-A-T (BND)
0%
REGIONS BK ALAB (BND)
0%
BAXALTA INC (BND)
0%
FNA 2015-M3 A2 (BND)
0%
FNA 2016-M4 A2 (BND)
0%
TANGER PROP LP (BND)
0%
MARKEL CORP (BND)
0%
NYC FIN-BABS-TXB FUTU (BND)
0%
JPMCC 2012-C8 A3 (BND)
0%
BROWN-FORMAN (BND)
0%
DANAHER CORP (BND)
0%
WHIRLPOOL CORP (BND)
0%
PROLOGIS LP (BND)
0%
VALERO ENERGY PA (BND)
0%
RELIANCE ST&AL (BND)
0%
L3 TECH INC (BND)
0%
FHMS K152 A2 (BND)
0%
JPMBB 2014-C26 A2 (BND)
0%
COMMONWLTH EDIS (BND)
0%
GSMS 2012-GCJ9 A3 (BND)
0%
SAN ANTONIO ELEC-TXBL (BND)
0%
CGCMT 2012-GC8 A4 (BND)
0%
LAFARGE SA (BND)
0%
FAIRFAX FINL HLD 144A (BND)
0%
DARDEN RESTAURAN (BND)
0%
PHYSICIANS REALT (BND)
0%
BAY AREA TOLL-S1 (BND)
0%
CHUBB CORP (BND)
0%
ENDURANCE SPECIALTY HLDGS (BND)
0%
E BAY MUD-BABS (BND)
0%
NORTHEAST UTILS (BND)
0%
NASDAQ INC (BND)
0%
BROWN & BROWN (BND)
0%
BPCE 144A (BND)
0%
NAROT 2018-A A4 (BND)
0%
WISCONSIN PUBLIC (BND)
0%
AMER ELEC PWR (BND)
0%
DRIVE 2018-2 B (BND)
0%
LAZARD GROUP LLC (BND)
0%
REGENCY CENTERS (BND)
0%
NALT 2016-B A4 (BND)
0%
YAMANA GOLD INC (BND)
0%
AMCAR 2018-1 A3 (BND)
0%
FHMS K155 A2 (BND)
0%
GMCAR 2018-2 A4 (BND)
0%
WFCM 2017-C39 AS (BND)
0%
SOUTHWEST GAS (BND)
0%
COMM 2014-LC17 A2 (BND)
0%
MO HLTH & EDU FACS-A (BND)
0%
UNIV OF CALIFORNIA-AQ (BND)
0%
FHMS K071 A2 (BND)
0%
ARROW ELECTRONIC (BND)
0%
AM AIRLIN 16-3 A (BND)
0%
PUBLIC STORAGE (BND)
0%
FNA 2013-M7 A2 (BND)
0%
COMM 2015-CR23 A4 (BND)
0%
SAN ANTONIO TX E & G REV (BND)
0%
DUKE REALTY (BND)
0%
UNILEVER CAPITAL CORP (BND)
0%
COMM 2013-LC6 A4 (BND)
0%
CLARK ARPT-TXB-C-BABS (BND)
0%
UBSCM_17-C5 (BND)
0%
WFRBS 2013-C18 A5 (BND)
0%
WEINGARTEN RLTY (BND)
0%
MA ST-BABS-E (BND)
0%
CINCINNATI FINANCIAL CORP (BND)
0%
MSBAM 2017-C33 AS (BND)
0%
MA TRN FD-RZEDB (BND)
0%
WFCM 2016-LC24 ASB (BND)
0%
WESTERN GAS (BND)
0%
PATTERSON-UTI (BND)
0%
CNOOC CURTIS (BND)
0%
WISCONSIN POWER & LIGHT (BND)
0%
UNIV OF TEXAS-A-TXBL (BND)
0%
FNA 2018-M7 A2 (BND)
0%
BMARK 2018-B3 A2 (BND)
0%
UNIV OF CALIFORNIA (BND)
0%
FIRST AMERICAN (BND)
0%
SOUTH CAROL E&G (BND)
0%
FIRST HORIZON (BND)
0%
COMM 2012-CR4 A3 (BND)
0%
INGREDION INC (BND)
0%
QVC INC (BND)
0%
MSBAM 2014-C19 A4 (BND)
0%
WELLS FARGO CAPITAL X (BND)
0%
FORD HOLDINGS (BND)
0%
CD_17-CD4 (BND)
0%
WASHINGTON ST-F-BABS (BND)
0%
BORG-WARNER AUTO (BND)
0%
FED RLTY INVS TR (BND)
0%
HELMERICH INT DR (BND)
0%
SDART 2017-3 A3 (BND)
0%
WFRBS 2012-C7 A2 (BND)
0%
HANOVER INSURANC (BND)
0%
JPMBB 2015-C28 A2 (BND)
0%
PORT AUTH NY & NJ-182 (BND)
0%
GOVT PPTY INCOME (BND)
0%
CHURCH & DWIGHT (BND)
0%
MSC 2016-UB12 AS (BND)
0%
WEC ENERGY GROUP (BND)
0%
EMIRATES TELECOM (BND)
0%
PPG INDUSTRIES (BND)
0%
DOMTAR CORP (BND)
0%
XL GROUP LTD (BND)
0%
ADVANCE AUTO PAR (BND)
0%
EQUINOR ASA (BND)
0%
ZENECA OF WILMINGTON (BND)
0%
KANSAS STATE DEV FIN AUTH (BND)
0%
FHMS K045 A1 (BND)
0%
CONS EDISON INC (BND)
0%
VEOLIA ENVIRONNEMENT SA (BND)
0%
INTERNATIONAL FL (BND)
0%
VORNADO RLTY LP (BND)
0%
COMM 2012-CR3 A3 (BND)
0%
JD.COM INC (BND)
0%
AGL CAPITAL CORP (BND)
0%
21ST CENTURY FOX AMERICA (BND)
0%
AHS HOSPITAL COR (BND)
0%
ADVOCATE HEALTH (BND)
0%
CAMDEN PROP TRST (BND)
0%
UNIV CA-AJ-TXBL (BND)
0%
MBALT 2018-A A3 (BND)
0%
OHIO POWER CO (BND)
0%
STANFORD UNIV (BND)
0%
REGIONS FINANCIAL CORP (BND)
0%
MSBAM 2014-C18 A2 (BND)
0%
WFCM 15-P2 (BND)
0%
CARMX 2018-1 A3 (BND)
0%
MSBAM 2014-C14 A3 (BND)
0%
DBJPM 2016-C3 A5 (BND)
0%
PACIFIC GAS&ELEC 144A (BND)
0%
EQUITABLE COS (BND)
0%
FHMS K157 A3 (BND)
0%
JPMBB 2015-C27 A2 (BND)
0%
AUTODESK INC (BND)
0%
AOL TIME WARNER (BND)
0%
BBCMS 2017-C1 AS (BND)
0%
STORE CAPITAL (BND)
0%
WFCM 2016-C37 A5 (BND)
0%
CGCMT 2015-GC31 A4 (BND)
0%
INDU & COM BK NY (BND)
0%
SYNGENTA FINANCE (BND)
0%
JPMBB 2016-C1 ASB (BND)
0%
JPMCC 2015-JP1 A5 (BND)
0%
MSBAM 2016-C32 AS (BND)
0%
PRES & FELLOWS (BND)
0%
JPMBB 2015-C29 A4 (BND)
0%
ALLEGION US HLDG (BND)
0%
SUTTER HEALTH (BND)
0%
CSAIL_15-C4 (BND)
0%
WFRBS 2013-C15 A4 (BND)
0%
L A WTR & PWR-BABS (BND)
0%
UBS AG STAMFORD (BND)
0%
MSBAM 2014-C14 A5 (BND)
0%
JPMBB 2013-C14 A4 (BND)
0%
CBS CORP 144A (BND)
0%
UBSBB 2013-C5 A4 (BND)
0%
JPMCC 2016-JP4 AS (BND)
0%
GNMA II # 82736ARM (BND)
0%
AMCAR 2017-3 A3 (BND)
0%
COMM 2014-UBS3 A4 (BND)
0%
MSC 2016-BNK2 AS (BND)
0%
JOHNS HOP HEALTH (BND)
0%
CGCMT 2015-GC27 AS (BND)
0%
HOST HOTELS (BND)
0%
WFRBS 2012-C7 AS (BND)
0%
FIDELITY NATL FI (BND)
0%
WFCM 2016-C34 A4 (BND)
0%
CARMX 2017-4 A3 (BND)
0%
GNMA II # MA1109 ARM (BND)
0%
PPL ELECTRIC UTI (BND)
0%
JUNIPER NETWORKS (BND)
0%
FNMA #AL3734 5/1 ARM (BND)
0%
POTOMAC ELEC PWR (BND)
0%
FNA 2015-M10 A2 (BND)
0%
DARTMOUTH-HITCH (BND)
0%
DEVON ENERGY CORPORATION (BND)
0%
UNTD AIR 16-2 AA (BND)
0%
COMM 2014-UBS6 A2 (BND)
0%
REINSURANCE GRP (BND)
0%
TRANSALTA CORP (BND)
0%
SALT RVR PROJ AGRIC (BND)
0%
MSBAM 2015-C22 A4 (BND)
0%
UBSCM 2017-C7 AS (BND)
0%
PEACEHEALTH OBLI (BND)
0%
JPMCC 2017-JP6 AS (BND)
0%
JPMBB 2015-C29 A2 (BND)
0%
BANK 2017-BNK5 AS (BND)
0%
PIEDMONT OPERAT (BND)
0%
COMM 2014-CR18 ASB (BND)
0%
EVEREST RE HLDGS (BND)
0%
SOUTHWESTERN ELE POWER (BND)
0%
SVB FINANCIAL GR (BND)
0%
EATON VANCE CORP (BND)
0%
BLACK HILLS CORP (BND)
0%
DALLAS (BND)
0%
RWJ BARNABAS (BND)
0%
FNA 2016-M7 A2 (BND)
0%
MSBAM 2015-C26 A5 (BND)
0%
UBSCM 2018-C8 AS (BND)
0%
CGCMT 2015-GC29 B (BND)
0%
MSBAM 2014-C16 A5 (BND)
0%
KIMCO REALTY (BND)
0%
FHMS_K060 (BND)
0%
PUBLIC SERVICE E (BND)
0%
WASHINGTON GAS (BND)
0%
LOS ANGELES CMNTY CL (BND)
0%
JB HUNT TRANSPRT (BND)
0%
JPMBB 2014-C23 A5 (BND)
0%
JPMBB 2015-C33 A4 (BND)
0%
GSMS_16-GS2 (BND)
0%
CLEVELAND CLINIC (BND)
0%
JPMDB 2016-C2 A4 (BND)
0%
DUKE ENERGY OHIO (BND)
0%
CARNIVAL CORP (BND)
0%
COMM 2013-CR9 A4 (BND)
0%
CARMX 2018-2 A3 (BND)
0%
HART 2018-A A4 (BND)
0%
FNA 2015-M8 A1 (BND)
0%
NETAPP INC (BND)
0%
ALBERTA ENERGY (BND)
0%
PORT AUTH NY/NJ #168 (BND)
0%
TORCHMARK CORP (BND)
0%
PUGET SOUND ENERGY INC (BND)
0%
NAROT 2016-C A4 (BND)
0%
MSBAM 2016-C28 ASB (BND)
0%
OKLAHOMA GAS & E (BND)
0%
ST JOSEPH HLTH (BND)
0%
DBJPM 2016-C1 A4 (BND)
0%
WFCM 2015-NXS1 (BND)
0%
AVISTA CORP (BND)
0%
BMARK 2018-B6 A4 (BND)
0%
EL PASO ELEC CO (BND)
0%
BROADRIDGE FINAN (BND)
0%
MSC 2015-UBS8 A4 (BND)
0%
JPMBB 2014-C24 AS (BND)
0%
HARMAN INTERNATI (BND)
0%
MUNI ELEC-BABS-TXB (BND)
0%
SL GREEN OPERAT (BND)
0%
WFRBS 2013-C11 A5 (BND)
0%
BACM 2015-UBS7 A4 (BND)
0%
KINROSS GOLD (BND)
0%
TRIMBLE NAVIG (BND)
0%
ROPER INDUSTRIES (BND)
0%
ARCELORMITTAL (BND)
0%
HART 2016-B A3 (BND)
0%
REGL TRNSP DIST-BABS (BND)
0%
Iberdrola Int'l BV (BND)
0%
AMERIPRISE FINANCIAL INC (BND)
0%
MSBAM 2013-C12 A4 (BND)
0%
UNTD AIR 15-1 AA (BND)
0%
BANK 2017-BNK7 AS (BND)
0%
AMER CAMPUS COMM (BND)
0%
DALLAS ISD-TXB-C-BABS (BND)
0%
JANUS CAPITAL GR (BND)
0%
WFRBS 2014-C21 A5 (BND)
0%
GSMS 2015-GC30 A2 (BND)
0%
COMM 2014-CR21 A2 (BND)
0%
GSMS 2013-GC10 A5 (BND)
0%
CADENCE DESIGN (BND)
0%
TOLEDO EDISON CO (BND)
0%
LINCOLN NATIONAL CORP (BND)
0%
ALABAMA ECON SETTLEME (BND)
0%
SNAP-ON INC (BND)
0%
SC PUB SVC AUTH-D (BND)
0%
MERCURY GEN CORP (BND)
0%
FHMS K053 A2 (BND)
0%
AEP TEXAS (BND)
0%
RALPH LAUREN (BND)
0%
UBSCM 2017-C3 AS (BND)
0%
MSBAM 2014-C19 ASB (BND)
0%
BURLINGTON NORTH SANTA FE (BND)
0%
FORDO 2017-A A4 (BND)
0%
FHMS K059 A2 (BND)
0%
ESTEE LAUDER COS INC (BND)
0%
AMPHENOL CORP (BND)
0%
REYNOLDS AMERICA 144A (BND)
0%
WR BERKLEY CORPORATION (BND)
0%
CGCMT_14-GC23 (BND)
0%
NISOURCE INC 144A (BND)
0%
NORFOLK SOUTHERN CO (BND)
0%
GSMS 2016-GS4 A4 (BND)
0%
PROGRESS ENERGY INC (BND)
0%
APACHE FINANCE CANADA (BND)
0%
MAGELLAN MIDSTRE (BND)
0%
PEOPLES UNITED (BND)
0%
LIFE TECH CORP (BND)
0%
MSBAM 2015-C26 ASB (BND)
0%
RUTGERS UNV-TXB-H-BAB (BND)
0%
FHMS K070 A2 (BND)
0%
FHMS K082 A2 (BND)
0%
CARLISLE COS INC (BND)
0%
CANADIAN NATIONAL RAILWAY (BND)
0%
NALT 2017-B A3 (BND)
0%
ENTERTAINMENT PR (BND)
0%
FNMA #AL4970 5/1 ARM (BND)
0%
JOHNS HOPKINS (BND)
0%
ARCHER-DANIELS-MIDLAND (BND)
0%
FNA 2017-M11 A2 (BND)
0%
ROCK-TENN CO (BND)
0%
JPMDB 2017-C7 A5 (BND)
0%
AID-TUNISIA (BND)
0%
INTERSTATE POWER & LIGHT (BND)
0%
ARCHER DANIELS (BND)
0%
CD 2017-CD6 AM (BND)
0%
REYNOLDS AMERICAN INC (BND)
0%
MA ST (BND)
0%
MBALT 2017-A A4 (BND)
0%
CORPORATE OFFICE (BND)
0%
ROHM & HAAS CO (BND)
0%
PLUM CREEK TIMBR (BND)
0%
FHMS K157 A2 (BND)
0%
JPMCC 2012-LC9 A5 (BND)
0%
HAROT 2018-2 A3 (BND)
0%
PIEDMONT NAT GAS (BND)
0%
LA DEPT WTR & PWR-BAB (BND)
0%
CONTINENTAL RES (BND)
0%
LOCKHEED MARTIN 144A (BND)
0%
NYC MUN WTR-BABS (BND)
0%
APTIV PLC (BND)
0%
EDWARDS LIFE (BND)
0%
CGCMT 2016-P4 A4 (BND)
0%
UNUM GROUP (BND)
0%
MSBAM 2013-C13 A4 (BND)
0%
ABB FINANCE USA (BND)
0%
ENTERGY GULF ST (BND)
0%
KENTUCKY UTIL (BND)
0%
INTER-AMERICAN DEV BANK (BND)
0%
HAROT 2018-1 A4 (BND)
0%
NATL FUEL GAS (BND)
0%
TECO FINANCE (BND)
0%
BANK 2017-BNK7 A5 (BND)
0%
BMWLT 2017-2 A3 (BND)
0%
JEFFERIES GROUP INC (BND)
0%
CFCRE 2017-C8 A4 (BND)
0%
TAOT 2016-B A4 (BND)
0%
HART 2016-B A4 (BND)
0%
BANK 2018-BN14 A2 (BND)
0%
WFRBS 2014-C20 A4 (BND)
0%
COMM 2012-CR3 AM 144A (BND)
0%
MSBAM 2015-C27 A4 (BND)
0%
BIO-RAD LABS (BND)
0%
FHMS K722 A1 (BND)
0%
UBSCM 2017-C4 AS (BND)
0%
BACM 2017-BNK3 AS (BND)
0%
COMM 2015-CR23 ASB (BND)
0%
SDART 2018-3 C (BND)
0%
MSBAM 2015-C25 A5 (BND)
0%
WFCM_15-LC22 (BND)
0%
TOLEDO HOSPITAL (BND)
0%
MSBAM 2013-C8 A4 (BND)
0%
BMARK 2018-B6 A2 (BND)
0%
BEMIS CO INC (BND)
0%
MSBAM 2013-C9 A4 (BND)
0%
WISCONSIN ENERGY (BND)
0%
SDART 2018-2 B (BND)
0%
HART 2018-A A3 (BND)
0%
NATL RETAIL PPTY (BND)
0%
UNTD AIR 2014-1 (BND)
0%
CD 2017-CD5 A4 (BND)
0%
NAROT 2017-B A4 (BND)
0%
WFRBS 2013-C13 A4 (BND)
0%
NORFOLK SOUTHERN CORP (BND)
0%
JORDAN (BND)
0%
DIAGEO CAPITAL PLC (BND)
0%
PINNACLE WST CAP (BND)
0%
CGCMT 2016-C1 AAB (BND)
0%
BANK 2017-BNK6 AS (BND)
0%
NAROT 2016-C A3 (BND)
0%
MONTPELIER RE (BND)
0%
BANK 2017-BNK6 A5 (BND)
0%
UNIV CA-BABS (BND)
0%
FEMSA (BND)
0%
PECO ENERGY CO (BND)
0%
BMARK 2018-B4 AM (BND)
0%
FNMA #AL2949 5/1 ARM (BND)
0%
ASSOCIATED BK GB (BND)
0%
COMM 2013-CR8 A5 (BND)
0%
CGCMT 2016-C2 A4 (BND)
0%
OHIO ST UNIV-A-TXBL (BND)
0%
GSMS 2011-GC5 A4 (BND)
0%
CD 2017-CD6 ASB (BND)
0%
GULF POWER CO (BND)
0%
RENAISSANCERE FI (BND)
0%
AFIN 2016-3 A4 (BND)
0%
FNMA #AL1802 5/1 ARM (BND)
0%
CHICAGO-B-TXBL (BND)
0%
UNIV OF VA-C-TXBL (BND)
0%
EAGLE MATERIALS (BND)
0%
WFRBS 2014-C23 ASB (BND)
0%
CSAIL 2017-CX9 A5 (BND)
0%
CARMX 2016-3 A3 (BND)
0%
TAOT 2015-C A4 (BND)
0%
MARSH & MCLENNAN COS INC (BND)
0%
SDART 2018-2 A3 (BND)
0%
AMCAR 2018-1 B (BND)
0%
SDART 2018-2 C (BND)
0%
CARMX 2017-4 A4 (BND)
0%
LOUISVILLE G & E (BND)
0%
AMERICAN AIRLINE (BND)
0%
BANC ONE CORP (BND)
0%
JPMCC 2017-JP5 AS (BND)
0%
TX ST-BABS-A (BND)
0%
UNTD AIR 16-1 A (BND)
0%
HUDSON PACIFIC (BND)
0%
WFCM 2017-C38 AS (BND)
0%
LA CNTY (BND)
0%
SALES TAX SECURITIZAT (BND)
0%
CGCMT 2013-GC11 A4 (BND)
0%
SYNOVUS FINL (BND)
0%
CRH AMERICA INC (BND)
0%
CGCMT 2014-GC21 A5 (BND)
0%
WFCM 2016-C32 ASB (BND)
0%
PORT AUTH N Y & N J (BND)
0%
WFRBS_12-C8 (BND)
0%
ALLYA 2017-4 A4 (BND)
0%
CSAIL 2018-CX12 A4 (BND)
0%
NORTHWESTERN CRP (BND)
0%
COMM 2014-CR16 AM (BND)
0%
WISCONSIN ELECTR (BND)
0%
ENERSIS AMERICAS (BND)
0%
JPMBB 2013-C15 A5 (BND)
0%
KEYSPAN CORP (BND)
0%
CA UNIV REVENUE-B (BND)
0%
MSBAM 2012-C5 A4 (BND)
0%
WOLS 2016-A A4 (BND)
0%
WISCONSIN ST GEN FUND (BND)
0%
CONTL AIRLINES (BND)
0%
CGCMT 2013-GC15 AS (BND)
0%
WISC PUB SERVICE (BND)
0%
CGCMT 2018-B2 A2 (BND)
0%
CGCMT 2013-GC17 A4 (BND)
0%
JPMBB 2015-C31 A3 (BND)
0%
PNM RESOURCES IN (BND)
0%
WOART 2015-B A4 (BND)
0%
TCI COMMUN INC (BND)
0%
JPMBB 2015-C27 A4 (BND)
0%
FNMA #AK5185 5/1 ARM (BND)
0%
WFRBS 2013-C14 AS (BND)
0%
NAROT 2015-C A4 (BND)
0%
MSBAM 2013-C7 A4 (BND)
0%
JPMBB 2015-C29 ASB (BND)
0%
MSBAM 2015-C27 ASB (BND)
0%
COMM_12-CR2 (BND)
0%
MET GOVT-TXB-B-BABS (BND)
0%
OR TRN-TXB-A-SUB LIEN (BND)
0%
UNTD AIR 15-1 A (BND)
0%
FNA 2014-M3 A1 (BND)
0%
JPMBB 2015-C30 AS (BND)
0%
JPMCC 2017-JP6 A5 (BND)
0%
PARTNERS HEALTH (BND)
0%
VALET 2018-1 A3 (BND)
0%
MSBAM 2015-C23 A2 (BND)
0%
WFRBS 2014-C19 A5 (BND)
0%
MSC 2012-C4 AS (BND)
0%
CSAIL 2015-C2 AS (BND)
0%
DETROIT EDISON (BND)
0%
COMM 2013-CR6 A4 (BND)
0%
KIMBERLY-CLARK CORP (BND)
0%
WFRBS 2014-LC14 AS (BND)
0%
WFRBS 2014-C24 A3 (BND)
0%
GSMS 2016-GS4 AS (BND)
0%
ALAMEDA JT PWRS-A-TXB (BND)
0%
JPMBB 2014-C19 A4 (BND)
0%
WFRBS 2014-C24 A5 (BND)
0%
COMM 2015-CR22 A2 (BND)
0%
JPMBB 2014-C26 AS (BND)
0%
MSBAM 2015-C20 ASB (BND)
0%
SAN DIEGO CO TRANS (BND)
0%
MSBAM 2015-C22 B (BND)
0%
RAYONIER INC (BND)
0%
AMERICAN RE CORP (BND)
0%
PSNH 2018-1 A3 (BND)
0%
FNMA #AL2646 5/1 ARM (BND)
0%
JPMBB 2014-C19 A3 (BND)
0%
MD TRN AUTH (BND)
0%
CHICAGO TRANSIT BAB (BND)
0%
VALE OVERSEAS LTD (BND)
0%
COMM 2014-UBS6 AM (BND)
0%
JPMBB 2014-C26 B (BND)
0%
WFRBS 2014-LC14 ASB (BND)
0%
CSAIL 2015-C1 AS (BND)
0%
STATE PUB SCH-A-QSCB (BND)
0%
COMM 2015-CR22 AM (BND)
0%
UNIV OF TEXAS SYS BRD (BND)
0%
AM AIRLN 14-1 A (BND)
0%
JPMBB 2014-C25 AS (BND)
0%
JPMBB 2015-C31 ASB (BND)
0%
WFCM 2018-C43 AS (BND)
0%
ADV AUTO PARTS (BND)
0%
AMER HOME PRODCT (BND)
0%
CH ROBINSON (BND)
0%
BOSTON UNIVERSITY (BND)
0%
OH WTR-TXB-B2-LN FD (BND)
0%
COMM 2014-CR15 A2 (BND)
0%
COMM 2014-CR15 A4 (BND)
0%
CONTINENTAL AIRLINES INC (BND)
0%
OHIO ST UNIV-TXBL-A (BND)
0%
BGC PARTNERS INC (BND)
0%
NATL POWER CORP (BND)
0%
FNA 2016-M7 AV2 (BND)
0%
GMALT 2018-2 A3 (BND)
0%
XL Group PLC (BND)
0%
COMM 2015-LC19 AM (BND)
0%
CARMX 2018-2 A4 (BND)
0%
MSBAM 2012-C6 A4 (BND)
0%
COMM 2014-CR17 A2 (BND)
0%
BERKLEY (WR) (BND)
0%
AMERN MUN PWR-E-RMKT (BND)
0%
GNMA II # MA0872 ARM (BND)
0%
CGCMT 2017-B1 AS (BND)
0%
HAROT 2018-2 A4 (BND)
0%
PA TPK-BABS-B (BND)
0%
HOLLYFRONTIER (BND)
0%
DALLAS RAPID TRN SR (BND)
0%
COMM 2014-UBS2 A5 (BND)
0%
JOHN SEVIER COMB (BND)
0%
TAOT 2015-B A4 (BND)
0%
UNION ELECTRIC CO (BND)
0%
ORLANDO HEALTH (BND)
0%
BMARK 2018-B1 AM (BND)
0%
NATIONAL RURAL UTIL (BND)
0%
UT-BABS-SER D (BND)
0%
MT SINAI HOSP (BND)
0%
ZIMMER BIOMET (BND)
0%
FNA 2018-M12 A2 (BND)
0%
NYS DORM-F-BABS (BND)
0%
COMM 2013-LC6 AM (BND)
0%
CD_17-CD3-AS (BND)
0%
JPMBB 2014-C23 AS (BND)
0%
WISC ELEC POWER (BND)
0%
DALLAS COUNTY HOSPITAL DI (BND)
0%
TAOT 2016-C A4 (BND)
0%
CGCMT 2014-GC21 B (BND)
0%
NYC -BABS-SER F1 (BND)
0%
NAROT 2016-B A4 (BND)
0%
MSBAM 2015-C21 A4 144A (BND)
0%
BNP PARIBAS SA (BND)
0%
FNMA #AO2270 5/1 ARM (BND)
0%
PSNH 2018-1 A1 (BND)
0%
FNMA #AL2816 5/1 ARM (BND)
0%
PLACER DOME INC (BND)
0%
WFRBS 2013-UBS1 A4 (BND)
0%
LATAM AIR 2015-1 (BND)
0%
FNMA #AO4442 5/1 ARM (BND)
0%
ENSTAR GROUP LTD (BND)
0%
TENNESSEE GAS PL (BND)
0%
ALLYA 2018-3 A4 (BND)
0%
JABIL CIRCUIT (BND)
0%
COMM 2014-CR20 A4 (BND)
0%
AFIN 2015-4 A4 (BND)
0%
FHMS K154 A3 (BND)
0%
BACM 2015-UBS7 ASB (BND)
0%
JPMCC 2013-C16 A3 (BND)
0%
CNH INDUSTRIAL C (BND)
0%
FHMS K043 A1 (BND)
0%
JPMDB 2017-C7 AS (BND)
0%
FNMA #AL4627 5/1 ARM (BND)
0%
MET TRANS AUTH (BND)
0%
TAOT 2018-A A4 (BND)
0%
PLAINS ALL AMER PIPE (BND)
0%
AM AIRLN 15-1 A (BND)
0%
LLOYDS BANKING (BND)
0%
WFRBS 2013-C18 A3 (BND)
0%
COMM 2015-CR23 AM (BND)
0%
OHIO EDISON (BND)
0%
FINLAND REPUBLIC (BND)
0%
COMM 2013-CR12 A3 (BND)
0%
AM AIRLN 17-1 AA (BND)
0%
JPMBB 2014-C24 A2 (BND)
0%
FHMS K047 A1 (BND)
0%
WFCM 2016-C33 A4 (BND)
0%
JPMCC 2013-C10 A5 (BND)
0%
COMM 2014-CR17 A5 (BND)
0%
JPMBB 2014-C24 A5 (BND)
0%
LEGRAND (BND)
0%
COMM 2014-LC17 A5 (BND)
0%
JPMBB 2014-C19 AS (BND)
0%
CSAIL 2015-C1 B (BND)
0%
TUCSON ELEC PWR (BND)
0%
UNTD AIR 2013-1 (BND)
0%
JPMCC 2014-C20 A2 (BND)
0%
BANK 2018-BN13 A5 (BND)
0%
NYC SER H-1-BABS (BND)
0%
FHMS K042 A1 (BND)
0%
JPMBB 2014-C22 AS (BND)
0%
GSMC_14-GC22 (BND)
0%
COMM 2014-CR16 ASB (BND)
0%
GNMA II # 82714ARM (BND)
0%
CHICAGO ARPT-BABS-B (BND)
0%
AMXCA 2018-8 A (BND)
0%
WASHINGTON REIT (BND)
0%
PENTAIR FINANCE (BND)
0%
CHILDREN'S HOSP (BND)
0%
CHICAGO-REF-B (BND)
0%
WFRBS 2013-C16 AS (BND)
0%
CGCMT 2015-GC29 A2 (BND)
0%
BANK 2018-BN12 AS (BND)
0%
AMERN MUN PWR-BABS-B (BND)
0%
MSBAM 2016-C29 ASB (BND)
0%
COMM 2013-CR7 A4 (BND)
0%
COMM 2014-UBS4 AM (BND)
0%
GNMA II # 82980ARM (BND)
0%
SDART 2018-3 A3 (BND)
0%
TAOT 2016-C A3 (BND)
0%
MSBAM 2013-C9 AS (BND)
0%
INTL FLVR & FRAG (BND)
0%
PORT AUTH NY/NJ-TXBL (BND)
0%
AMCAR 2018-1 C (BND)
0%
UBSCM 2017-C2 AS (BND)
0%
DBJPM 2017-C6 AM (BND)
0%
BANK 2018-BN10 AS (BND)
0%
SDART 2018-1 A3 (BND)
0%
ACE CAPITAL TRUST II (BND)
0%
PUB SVC ELECTRIC & GAS CO (BND)
0%
JONES LANG LASAL (BND)
0%
UNTD AIR 16-2 A (BND)
0%
PUB SVC NEW HAMP (BND)
0%
CGCMT 2013-GC15 A4 (BND)
0%
GNMA II # 82959ARM (BND)
0%
UNITED PARCEL SERVICE (BND)
0%
CARMX 2015-4 A4 (BND)
0%
FHMS K154 A2 (BND)
0%
GSMS 2014-GC18 AS (BND)
0%
COMM 2014-CR14 AM (BND)
0%
HILLSHIRE BRANDS CO. (BND)
0%
BEAM INC (BND)
0%
KS DEPT TRN-BABS (BND)
0%
AMCAR 2016-3 A3 (BND)
0%
JPMBB 2014-C19 A2 (BND)
0%
CHICAGO IL (BND)
0%
JPMDB 2016-C2 AS (BND)
0%
MANUF & TRADERS (BND)
0%
CGCMT 2013-GC11 AS (BND)
0%
FIRST NIAGARA (BND)
0%
CALIFORNIA ST-A-TXBL (BND)
0%
COMM 2013-CR11 A3 (BND)
0%
PRIMERICA INC (BND)
0%
GRAND METRO INVESTMENT (BND)
0%
FNMA #AL2696 5/1 ARM (BND)
0%
FNMA #AL2016 5/1 ARM (BND)
0%
FNA 2014-M13 A1 (BND)
0%
GREAT PLAINS ENE (BND)
0%
GNMA II # 82795ARM (BND)
0%
COMM 2014-CR18 AM (BND)
0%
GNMA II # MA1635 ARM (BND)
0%
UNIV TX REVS-C-BABS (BND)
0%
AM AIRLN 17-2 AA (BND)
0%
GNMA II # 82960ARM (BND)
0%
SDART 2018-3 B (BND)
0%
GNMA II # MA0646 ARM (BND)
0%
EQUITY ONE INC (BND)
0%
COMM 2014-CR14 A4 (BND)
0%
PROCTER & GAMBLE ESOP (BND)
0%
BMWOT 2018-A A4 (BND)
0%
HAROT 2017-2 A4 (BND)
0%
FHMS K079 A2 (BND)
0%
KEMPER (BND)
0%
ALLYA 2018-1 A4 (BND)
0%
COMM 2013-CR13 AM (BND)
0%
MSBAM 2013-C13 B (BND)
0%
OR SCH BRDS-B-PENSION (BND)
0%
BANK 2018-BN10 ASB (BND)
0%
JPMBB 2013-C12 A5 (BND)
0%
BMARK 2018-B5 AS (BND)
0%
MSBAM 2013-C8 AS (BND)
0%
GNMA II # 82713ARM (BND)
0%
GSMS 2013-GC12 AS (BND)
0%
UBSCM 2018-C13 A2 (BND)
0%
WFRBS 2013-UBS1 A3 (BND)
0%
DOW CHEMICAL COMPANY (THE (BND)
0%
ALLYA 2018-3 A3 (BND)
0%
CABOT CORP (BND)
0%
COMM 2013-CR12 A4 (BND)
0%
MSBAM 2015-C23 ASB (BND)
0%
NAROT 2015-B A4 (BND)
0%
AM AIRLN 15-1 B (BND)
0%
CGCMT 2014-GC19 A4 (BND)
0%
COMM 2013-LC13 A5 (BND)
0%
JPMBB 2013-C15 AS (BND)
0%
MSBAM 2013-C11 A4 (BND)
0%
FHMS K006 A1 (BND)
0%
MAGNA INTL INC (BND)
0%
COMM 2013-CR12 ASB (BND)
0%
WFRBS 2013-C12 A4 (BND)
0%
JPMBB 2013-C17 B (BND)
0%
JPMCC 2013-C10 AS (BND)
0%
WFRBS 2014-C20 A5 (BND)
0%
WFRBS 2014-C20 AS (BND)
0%
TEXAS HEALTH RES (BND)
0%
FNA 2014-M8 A1 (BND)
0%
MSBAM 2014-C18 B (BND)
0%
MSBAM 2014-C16 B (BND)
0%
FS INVST CORP (BND)
0%
WFRBS 2014-C23 A5 (BND)
0%
CENT PUGET SOUND (BND)
0%
KANSAS CITY POWER & LT (BND)
0%
COMM 2014-UBS3 A2 (BND)
0%
JPMBB 2015-C28 AS (BND)
0%
JPMCC 2013-C16 B (BND)
0%
WFCM 2016-BNK1 AS (BND)
0%
SPIRIT AIR 2015 (BND)
0%
MSBAM 2014-C14 B (BND)
0%
JPMCC 2013-C16 AS (BND)
0%
FHMS K716 A1 (BND)
0%
CARMX 2016-3 A4 (BND)
0%
FNMA #AL1283 5/1 ARM (BND)
0%
ALLYA 2015-2 A4 (BND)
0%
JPMBB 2013-C17 ASB (BND)
0%
EL PASO ELCTRIC CO (BND)
0%
PROSPECT CAPITAL (BND)
0%
AGRI BK CHINA/NY (BND)
0%
UIL HLDGS CORP (BND)
0%
FNMA 952436 5/1 ARM (BND)
0%
JPMDB 2018-C8 AS (BND)
0%
BANK 2018-BN14 AS (BND)
0%
HAROT 2015-4 A4 (BND)
0%
FNMA #AL1222 5/1 ARM (BND)
0%
INCO LTD (BND)
0%
COMM 2014-LC15 A2 (BND)
0%
JPMBB 2013-C14 ASB (BND)
0%
GSMS 2013-GC16 A4 (BND)
0%
UNIVERSITY TEX UNIV REVS (BND)
0%
CARMX 2015-2 A4 (BND)
0%
FLIR SYSTEMS (BND)
0%
MS PUB FACS-TXB-F-BAB (BND)
0%
GMALT 2018-1 A4 (BND)
0%
FHLMC #1B7911 5/1 ARM (BND)
0%
FNMA #AL2806 5/1 ARM (BND)
0%
JPMCC 2013-C16 ASB (BND)
0%
GE GLOBAL INS HLDGS CORP (BND)
0%
GSMS 2013-GC10 AS (BND)
0%
CUMMINS ENGINE (BND)
0%
WISCONSIN GENERAL REV. (BND)
0%
GNMA II # 82907ARM (BND)
0%
HART 2015-C A4 (BND)
0%
FHMS K037 A2 (BND)
0%
COMM 2013-CR11 AM (BND)
0%
WFRBS 2013-C17 A4 (BND)
0%
COMM 2012-CR5 A4 (BND)
0%
JPMBB_14-C18 (BND)
0%
CGCMT 2014-GC19 AS (BND)
0%
COMM 2013-CR11 ASB (BND)
0%
GMALT 2016-3 A3 (BND)
0%
AFIN 2015-3 A4 (BND)
0%
FNMA #AJ9563 5/1 ARM (BND)
0%
COMM 2014-CR15 ASB (BND)
0%
COMM 2013-CR11 A2 (BND)
0%
MSBAM 2014-C18 A4 (BND)
0%
HEXCEL CORP (BND)
0%
COMM 2014-CR18 A5 (BND)
0%
GSMS 2013-GC14 AAB (BND)
0%
FNMA #AL0040 5/1 ARM (BND)
0%
JPMBB 2014-C21 ASB (BND)
0%
COMM 2014-CR17 ASB (BND)
0%
FNMA #AH5627 5/1 ARM (BND)
0%
COMM 2014-CR17 B (BND)
0%
JPMBB 2014-C21 A5 (BND)
0%
COMM 2014-CR15 B (BND)
0%
FNMA #AJ3437 5/1 ARM (BND)
0%
FHMS K710 A2 (BND)
0%
DC INCOME TAX-E-BABS (BND)
0%
FNMA #AT1896 5/1 ARM (BND)
0%
OREGON SCH BD ASSN (BND)
0%
AM AIRLN 17-1B (BND)
0%
REGENTS UNIV (BND)
0%
NYC WTR-BABS-TXB (BND)
0%
FORDO 2015-C A4 (BND)
0%
WFRBS 2013-C16 A5 (BND)
0%
FNMA #AJ6046 5/1 ARM (BND)
0%
BANK 2017-BNK8 AS (BND)
0%
CARMX 2015-3 A4 (BND)
0%
JPMBB 2013-C14 AS (BND)
0%
BMARK 2018-B6 AS (BND)
0%
AMERICAN HOMES 4 (BND)
0%
WFRBS 2014-C19 A3 (BND)
0%
FHMS K730 A1 (BND)
0%
EMBRAER (BND)
0%
FHLMC #848758 5/1 ARM (BND)
0%
WFRBS 2013-C16 ASB (BND)
0%
COMM 2014-CR14 B (BND)
0%
FNMA #AH8953 5/1 ARM (BND)
0%
CAROLINA P & L (BND)
0%
MSBAM 2016-C29 A4 (BND)
0%
AMERN MUN PWR (BND)
0%
UNTD AIR 14-2 A (BND)
0%
CARMX 2015-4 A3 (BND)
0%
TECHNIPFMC (BND)
0%
JPMBB 2014-C18 AS (BND)
0%
ASSURED GUARANTY US HOLDI (BND)
0%
JPMBB 2013-C12 AS (BND)
0%
CGCMT 2013-GC17 B (BND)
0%
FNMA #AE6690 5/1 ARM (BND)
0%
CGCMT 2013-GC17 AS (BND)
0%
BSCMS 2007-T26 AM (BND)
0%
WFRBS 2013-C17 B (BND)
0%
CARMX 2018-1 A4 (BND)
0%
PSNH 2018-1 A2 (BND)
0%
CGCMT 2013-GC15 AAB (BND)
0%
TAOT 2018-B A4 (BND)
0%
COMM 2013-CR12 AM (BND)
0%
MBART 2015-1 A4 (BND)
0%
BRASKEM FIN LTD (BND)
0%
WFRBS 2013-C17 AS (BND)
0%
CGCMT 2014-GC19 AAB (BND)
0%
WFRBS 2013-C17 ASB (BND)
0%
COMM 2013-CR10 A4 (BND)
0%
FNA 2010-M1 A2 (BND)
0%
STATOILHYDRO ASA 144A (BND)
0%
FNMA #AE9140 5/1 ARM (BND)
0%
WFRBS 2014-C23 AS (BND)
0%
LB BADEN-WUERTT (BND)
0%
UBSBB 2013-C6 AS (BND)
0%
WFRBS 2013-C15 AS (BND)
0%
COMM 2015-LC19 ASB (BND)
0%
MSBAM 2014-C16 ASB (BND)
0%
JPMBB 2013-C17 AS (BND)
0%
FNMA #AE6643 5/1 ARM (BND)
0%
GSMS 2013-GC16 AAB (BND)
0%
FHLMC #1B7944 5/1 ARM (BND)
0%
WFRBS 2014-C20 ASB (BND)
0%
CORN PRODUCTS (BND)
0%
UNITED UTILITIES GRP PLC (BND)
0%
UBSCM 2018-C13 AS (BND)
0%
WFRBS 2013-C15 ASB (BND)
0%
FNMA #AI9827 5/1 ARM (BND)
0%
FNMA #AL1846 5/1 ARM (BND)
0%
WFRBS 2013-UBS1 A2 (BND)
0%
WOART 2014-B A4 (BND)
0%
FHLMC #1B8002 5/1 ARM (BND)
0%
FNMA #AL4003 5/1 ARM (BND)
0%
US AIR 2012-1A (BND)
0%
VALET 2018-1 A4 (BND)
0%
FNMA #936585 5/1 ARM (BND)
0%
GMALT 2018-2 A4 (BND)
0%
FHMS K012 A2 (BND)
0%
FORDO 2017-B A4 (BND)
0%
FHLMC 8489765/1 ARM (BND)
0%
FNMA #AE6147 5/1 ARM (BND)
0%
FNMA #AE6651 5/1 ARM (BND)
0%
ALTERRA FINANCE (BND)
0%
FNMA #AI2128 5/1 ARM (BND)
0%
FHMS K080 A1 (BND)
0%
NYS DORM AUTH-BABS (BND)
0%
DOMINION RESOURCES PUT (BND)
0%
FNMA #AL1221 5/1 ARM (BND)
0%
FHLMC #1G1915 5/1 ARM (BND)
0%
FHLMC #1B4777 5/1 ARM (BND)
0%
SW AIRLINES CO PT TRUST (BND)
0%
NALT 2017-B A4 (BND)
0%
AHOLD FIN USA (BND)
0%
COMM 2014-UBS2 ASB (BND)
0%
FHLMC #848353 5/1 ARM (BND)
0%
FHLMC #782817 5/1 ARM (BND)
0%
WFRBS 2014-C19 B (BND)
0%
COMM 2014-CR14 A2 (BND)
0%
FLORIDA PWR CORP (BND)
0%
FHLMC #1B7832 5/1 ARM (BND)
0%
WFRBS 2014-C19 ASB (BND)
0%
ARCH CAPITAL GRP (BND)
0%
FNMA #AE5508 5/1 ARM (BND)
0%
SENIOR HOUSING (BND)
0%
LENNOX INTL INC (BND)
0%
UNP RR CO PT TRUST (BND)
0%
ALLYA 2015-1 A4 (BND)
0%
LIFE STORAGE LP (BND)
0%
MSBAM 2014-C14 A2 (BND)
0%
ORANGE (BND)
0%
FHLMC #2B1862 5/1 ARM (BND)
0%
OWENS CORNING INC. (BND)
0%
AM AIRLN 15-2 AA (BND)
0%
GNMA II # 82695ARM (BND)
0%
AM AIRLN 13-1 A (BND)
0%
VSVBS 2013-C18 B (BND)
0%
FORDO 2015-B A4 (BND)
0%
FNMA #832718 5/1 ARM (BND)
0%
FNMA 756350 5/1 ARM (BND)
0%
CGCMT 2013-GC17 AAB (BND)
0%
TAOT 2016-B A3 (BND)
0%
WISCONSIN ELECTRIC PWR CO (BND)
0%
MSBAM 2013-C11 AS (BND)
0%
JPMCC 2014-C20 A5 (BND)
0%
JPMBB 2014-C21 AS (BND)
0%
CARE CAPITAL (BND)
0%
FHMS K022 A2 (BND)
0%
WFRBS 2014-C20 A2 (BND)
0%
FHLMC #1Q0275 5/1 ARM (BND)
0%
FNMA #AC8616 5/1 ARM (BND)
0%
DR PEPPER SNAPPLE GROUP (BND)
0%
NATL AUSTR BK LT (BND)
0%
HART 2016-A A3 (BND)
0%
WFRBS 2013-C12 AS (BND)
0%
FNMA #863578 5/1 ARM (BND)
0%
MSBAM 2014-C16 A2 (BND)
0%
FNMA #AH4837 5/1 ARM (BND)
0%
MBALT 2018-A A4 (BND)
0%
GNMA II # 82888ARM (BND)
0%
FHLMC #1Q0959 5/1 ARM (BND)
0%
FHLMC #848285 5/1 ARM (BND)
0%
FORDL 2018-A A4 (BND)
0%
CARMX 2015-3 A3 (BND)
0%
BALTIMORE GAS & ELEC (BND)
0%
GNMA II # 82840ARM (BND)
0%
GNMA II # 82961ARM (BND)
0%
FHLMC #1A1203 5/1 ARM (BND)
0%
FHMS K005 A1 (BND)
0%
FNMA #AL4263 5/1 ARM (BND)
0%
FHMS K009 A1 (BND)
0%
FNMA #AH1381 5/1 ARM (BND)
0%
COMM 2014-UBS2 AM (BND)
0%
FNA 2013-M4 ATS2 (BND)
0%
FHMS K010 A1 (BND)
0%
FNMA #AL1927 5/1 ARM (BND)
0%
NIKE INC. (BND)
0%
APPALACHIAN POWER CO (BND)
0%
AM AIRLN PT TRST (BND)
0%
TRAVELERS PTY CASLTY (BND)
0%
FNMA #967811 5/1 ARM (BND)
0%
FHLMC #1Q0020 5/1 ARM (BND)
0%
FNMA #AH6450 5/1 ARM (BND)
0%
SOUTHWEST GAS CP (BND)
0%
FHLMC 1H2617 5/1 ARM (BND)
0%
FNMA #AD9682 5/1 ARM (BND)
0%
FNMA #AL2187 5/1 ARM (BND)
0%
WOART 2015-B A3 (BND)
0%
FHLMC #1G2261 5/1 ARM (BND)
0%
FHLMC #1G1571 5/1 ARM (BND)
0%
GNMA II # 82797ARM (BND)
0%
WFRBS 2013-C13 AS (BND)
0%
FNMA #AL0041 5/1 ARM (BND)
0%
FNMA #AC2106 5/1 ARM (BND)
0%
US AIR 2012-2A (BND)
0%
FNMA #AD3778 5/1 ARM (BND)
0%
CGCMT 2014-GC21 AAB (BND)
0%
HAROT 2015-3 A4 (BND)
0%
FNMA #AC7175 5/1 ARM (BND)
0%
FNMA #AC3014 5/1 ARM (BND)
0%
FNMA #888772 5/1 ARM (BND)
0%
ACE INA HOLDINGS INC (BND)
0%
FNMA 949636 5/1 ARM (BND)
0%
WFRBS 2013-UBS1 B (BND)
0%
WFRBS 2014-LC14 A2 (BND)
0%
US AIR 2013-1A (BND)
0%
REPUBLIC OF KOREA (BND)
0%
COMM 2013-CR12 B (BND)
0%
WFRBS 2013-C18 AS (BND)
0%
MSBAM 2013-C7 AS (BND)
0%
FHLMC #848666 5/1 ARM (BND)
0%
FNMA #879023 5/1 ARM (BND)
0%
CA ST-TXBL (BND)
0%
COMM 2013-CR13 ASB (BND)
0%
FNMA #AE6832 5/1 ARM (BND)
0%
FNMA #826744 5/1 ARM (BND)
0%
FHLMC #1B4788 5/1 ARM (BND)
0%
NORTHWEST AIRLINES 07-1 (BND)
0%
AON CAPITAL TRUST A (BND)
0%
CNP 2005-A A5 (BND)
0%
FNMA #808319 5/1 ARM (BND)
0%
FHLMC #2B0468 5/1 ARM (BND)
0%
CSAIL 2015-C2 A1 (BND)
0%
REGENTS UNIV PRERE (BND)
0%
FNMA #820113 5/1 ARM (BND)
0%
CLARK CNTY ARPT BABS (BND)
0%
FHLMC GOLD 5/1 ARM (BND)
0%
COMM 2014-UBS2 A2 (BND)
0%
FHLMC GD #1Q0172 5/1 ARM (BND)
0%
FNMA #AE3001 5/1 ARM (BND)
0%
FHLMC #1B8336 5/1 ARM (BND)
0%
BRISTOL-MYERS SQUIBB (BND)
0%
COMM 2014-UBS2 B (BND)
0%
FNMA #906236 5/1 ARM (BND)
0%
NAROT 2015-C A3 (BND)
0%
HAROT 2015-4 A3 (BND)
0%
FHLMC #1B7981 5/1 ARM (BND)
0%
FHLMC #1Q0192 5/1 ARM (BND)
0%
FHLMC #1J1390 5/1 ARM (BND)
0%
KANSAS ST DEV FIN AUT (BND)
0%
MASS ST -SER D (BND)
0%
DELTA AIR 2012-1 (BND)
0%
FNMA #AL0354 5/1 ARM (BND)
0%
JPMBB 2013-C15 ASB (BND)
0%
DELTA AIR 2010-2 (BND)
0%
FNMA #AC6945 5/1 ARM (BND)
0%
FNMA #AI2853 5/1 ARM (BND)
0%
COMM 2013-CR12 A2 (BND)
0%
NAROT 2015-B A3 (BND)
0%
FHLMC #1B4671 5/1 ARM (BND)
0%
FNMA #920793 5/1 ARM (BND)
0%
NATIONWIDE FINANCIAL SERV (BND)
0%
FNMA #915091 5/1 ARM (BND)
0%
FHLMC #1J1209 5/1 ARM (BND)
0%
FHLMC #1B8099 5/1 ARM (BND)
0%
FNMA #753837 5/1 ARM (BND)
0%
FNMA #745466 5/1 ARM (BND)
0%
FHLMC #1N1625 5/1 ARM (BND)
0%
FNMA 822100 5/1 ARM (BND)
0%
FNMA #940054 5/1 ARM (BND)
0%
FHLMC #1G3595 5/1 ARM (BND)
0%
FH 7/1 12M LIBOR ARM (BND)
0%
FNMA #866955 5/1 ARM (BND)
0%
BRITISH COLUMBIA (BND)
0%
FNMA #790828 5/1 ARM (BND)
0%
FHLMC 1L1251 5/1 ARM (BND)
0%
CPC INTL INC (BND)
0%
ONCOR ELECTRIC D 144A (BND)
0%
FNMA #981750 5/1 ARM (BND)
0%
FHLMC 847673 5/1 ARM (BND)
0%
FNMA #AD4469 5/1 ARM (BND)
0%
FORDO 2015-A A4 (BND)
0%
GNMA II # MA1634 ARM (BND)
0%
GNMA II # 82845ARM (BND)
0%
FHMS K709 A2 (BND)
0%
FHLMC #1B3519 5/1 ARM (BND)
0%
FHLMC #848206 5/1 ARM (BND)
0%
FNMA #AC0897 5/1 ARM (BND)
0%
FNMA #743730 5/1 ARM (BND)
0%
FHLMC #1B7883 5/1 ARM (BND)
0%
FHLMC #782759 5/1 ARM (BND)
0%
GNMA II # 82191ARM (BND)
0%
GNMA II # 82405ARM (BND)
0%
FITAT 2015-1 A3 (BND)
0%
FHLMC #1B4681 5/1 ARM (BND)
0%
FNMA #985089 5/1 ARM (BND)
0%
FNMA #AL2086 5/1 ARM (BND)
0%
FNMA #902185 5/1 ARM (BND)
0%
FHLMC #1G2547 5/1 ARM (BND)
0%
FHLMC #1J1516 5/1 ARM (BND)
0%
GNMA II # 82452ARM (BND)
0%
MSBAM 2013-C13 A2 (BND)
0%
RESOLUTION FUNDING CORP (BND)
0%
GENENTECH INC (BND)
0%
GNMA II # 82122ARM (BND)
0%
BNP PARIBAS 144A (BND)
0%
TIAAS 2007-C4 AJ (BND)
0%
GNMA II # 82678ARM (BND)
0%
FHLMC #1N1458 5/1 ARM (BND)
0%
FNMA #889637 5/1 ARM (BND)
0%
FHLMC #1G2736 5/1 ARM (BND)
0%
UBS GROUP FUNDIN 144A (BND)
0%
TEXAS EASTERN TR 144A (BND)
0%
HART 2015-C A3 (BND)
0%
FHLMC #1B7788 5/1 ARM (BND)
0%
NYC HSG DEV-TXBL-A (BND)
0%
APOLLO MNGMT HLD 144A (BND)
0%
FNMA #914960 5/1 ARM (BND)
0%
HARVARD PRES&FEL 144A (BND)
0%
COOP RAB UA/NY (BND)
0%
CENTERPOINT ENERGY HOUST (BND)
0%
FNMA #888307 5/1 ARM (BND)
0%
FHLMC #1Q0268 5/1 ARM (BND)
0%
FNMA #933313 5/1 ARM (BND)
0%
XYLEM INC 144A (BND)
0%
FNMA #805059 5/1 ARM (BND)
0%
FNMA #879060 5/1 ARM (BND)
0%
INTESA SANPAOLO 144A (BND)
0%
BK TOKYO-MIT UFJ 144A (BND)
0%
GEN ELEC CAP SVC (BND)
0%
FNMA #904433 5/1 ARM (BND)
0%
FHLMC #783190 5/1 ARM (BND)
0%
ENERGY NW ELEC-B-REF (BND)
0%
SPIRIT REALTY LP (BND)
0%
FHLMC #1B2721 5/1 ARM (BND)
0%
FHLMC #1J0820 7/1 ARM (BND)
0%
FNMA #871259 5/1 ARM (BND)
0%
FHLMC #848608 5/1 ARM (BND)
0%
GNMA II #80290 5/1 ARM (BND)
0%
FHLMC #IJ0471 5/1 ARM (BND)
0%
FHLMC #1B4069 5/1 ARM (BND)
0%
FNMA #947509 5/1 ARM (BND)
0%
NORDEA BANK AB 144A (BND)
0%
FHLMC #1Q0320 5/1 ARM (BND)
0%
FHLMC #1B7484 5/1 ARM (BND)
0%
FNMA #813641 5/1 ARM (BND)
0%
SUMITOMO MITSUI 144A (BND)
0%
COMERICA BANK (BND)
0%
FNMA 872809 5/1 ARM (BND)
0%
FHLMC #1N1582 5/1 ARM (BND)
0%
WFRBS 2013-C18 A2 (BND)
0%
FNMA #906168 5/1 ARM (BND)
0%
FHLMC #1J1635 5/1 ARM (BND)
0%
FHLMC #1L0125 5/1 ARM (BND)
0%
COMM 2013-CR13 A2 (BND)
0%
CARMX 2015-2 A3 (BND)
0%
NORSK HYDRO A/S (BND)
0%
FHLMC #847154 5/1 ARM (BND)
0%
FHLMC #1B2934 5/1 ARM (BND)
0%
FNMA # 907896 5/1 ARM (BND)
0%
HART 2015-A A4 (BND)
0%
FNMA #654260 5/1 ARM (BND)
0%
FHLMC #1B2692 5/1 ARM (BND)
0%
FHLMC #1L1415 5/1 ARM (BND)
0%
FNMA #746299 5/1 ARM (BND)
0%
FNMA #803594 5/1 ARM (BND)
0%
FORDO 2015-C A3 (BND)
0%
FHLMC #1B2168 5/1 ARM (BND)
0%
FHLMC #972200 5/1 ARM (BND)
0%
FNMA #848368 5/1 ARM (BND)
0%
FNMA #722777 5/1 ARM (BND)
0%
FHLMC 1J1695 5/1 ARM (BND)
0%
FNMA #705118 5/1 ARM (BND)
0%
FHLMC #781681 5/1 ARM (BND)
0%
FNMA #922886 5/1 ARM (BND)
0%
FHLMC #782548 5/1 ARM (BND)
0%
FHLMC #781071 5/1 ARM (BND)
0%
FHLMC #1B0809 5/1 ARM (BND)
0%
FNMA #735171 5/1 ARM (BND)
0%
FHLMC #781884 5/1 ARM (BND)
0%
MBART 2015-1 A3 (BND)
0%
FHA PROJ #1607 (BND)
0%
FNMA #841031 10/1 ARM (BND)
0%
SBA I/O 92-3A (BND)
0%
Vanguard Market Liquidity Fund (BND)
0%
(BND)
0%

BND Technicals

Alpha

-0.06

Beta

-0.04

Leverage

Long

Standard Deviation

0.69

BND Dividends

Dividend Date

2018-12-24

Latest Dividend

0.198

Annual Dividend

2.21

Annual Dividend Rate

2.21

Annual Dividend Yield

2.79

BND Performance

YTD Return

-0.08%

1 Year Return

-2.09%

3 Year Return

-2.66%

5 Year Return

-2.38%

10 Year Return

2.35%

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