BND
Vanguard Total Bond Market ETF

BND$78.55
+$0.10
(+0.13%)
As of 4:00:00 PM EDT | 9/20/18  |  Market Closed

BND Trading Data

Open

$78.44

Low Price

$78.43

High Price

$78.59

Previous Last Price

$78.45

Bid Size

$0 X 0

Ask Size

$0 X 0

BND Portfolio Data

AUM

$35,891,373

Shares

457,623

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.05

Net Asset Value

$78.43

Volume

Volume

2,297,600

Avg. Volume (YDT)

2,311,543

Dollar Volume

$169,579,805

Weekly Avg. Volume

2,468,300

Monthly Avg. Volume

2,065,140

Quarterly Avg. Volume

2,145,852

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%
ANHEUSER-BUSCH (BND)
0%
FHLMC BOND (BND)
0%

Total BND Holdings

Total Holdings: 7566

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%
ANHEUSER-BUSCH (BND)
0%
FHLMC BOND (BND)
0%
EUROPEAN INVT BK (BND)
0%
GE CAPITAL INTL (BND)
0%
FANNIE MAE (BND)
0%
ASIAN DEV BANK (BND)
0%
CVS HEALTH CORP (BND)
0%
PETROLEOS MEXICA (BND)
0%
INT BK RECON&DEV (BND)
0%
KFW (BND)
0%
GECC (BND)
0%
HUNGARY (BND)
0%
FED HOME LN BANK (BND)
0%
UNITED MEXICAN (BND)
0%
GOLDMAN SACHS GP (BND)
0%
COLOMBIA REP OF (BND)
0%
MORGAN STANLEY (BND)
0%
FNMA BOND (BND)
0%
ORACLE CORP (BND)
0%
REPUBLIC OF PERU (BND)
0%
APPLE INC (BND)
0%
INTERAMER DEV BK (BND)
0%
DEUTSCHE TELEKOM INTL FIN (BND)
0%
IL ST TXB-PENSION (BND)
0%
DIAMOND 1 FIN/DI 144A (BND)
0%
VERIZON COMM INC (BND)
0%
ROYAL BK CANADA (BND)
0%
WELLS FARGO CO (BND)
0%
VERIZON GLOBAL FDG 144A (BND)
0%
MICROSOFT CORP (BND)
0%
BRDCOM CRP / FIN (BND)
0%
JPMORGAN CHASE (BND)
0%
VISA INC (BND)
0%
MEDTRONIC INC (BND)
0%
CITIGROUP INC (BND)
0%
AXA EQUITABLE HO 144A (BND)
0%
CISCO SYSTEMS (BND)
0%
AT&T INC (BND)
0%
FMS WERTMANAGE (BND)
0%
RABOBANK NED NY (BND)
0%
EURO BK RECON&DV (BND)
0%
CALIFORNIA ST (BND)
0%
ACTAVIS FUNDING (BND)
0%
AT&T INC 144A (BND)
0%
GOLDMAN SACHS GROUP INC (BND)
0%
CHARTER COMM OPT (BND)
0%
HSBC HOLDINGS (BND)
0%
VERIZON COMM INC 144A (BND)
0%
HALLIBURTON CO (BND)
0%
UNITED TECH CORP (BND)
0%
QUEBEC PROVINCE (BND)
0%
HP ENTERPRISE (BND)
0%
PHILIPPINES(REP) (BND)
0%
ABBVIE INC (BND)
0%
BNP PARIBAS (BND)
0%
RABOBANK UTRECHT (BND)
0%
WYETH (BND)
0%
BROADCOM Corp. (BND)
0%
CCO SAFARI II (BND)
0%
RABOBANK (BND)
0%
ABBOTT LABS (BND)
0%
BRITISH TELECOMM PLC (BND)
0%
HSBC HOLDINGS PLC (BND)
0%
RENTENBANK (BND)
0%
HOME DEPOT INC (BND)
0%
GLAXOSMITHKLINE CAP INC (BND)
0%
CA ST-BAB (BND)
0%
GEN ELEC CAP CRP (BND)
0%
BAT CAPITAL CORP 144A (BND)
0%
GEN MOTORS FIN (BND)
0%
WESTPAC BANKING (BND)
0%
AFRICAN DEV BANK (BND)
0%
MEXICO GOVERNMENT INTERNA (BND)
0%
BANK NOVA SCOTIA (BND)
0%
ANTHEM INC (BND)
0%
ONTARIO PROVINCE (BND)
0%
TVA (BND)
0%
JAPAN BANK COOP (BND)
0%
REYNOLDS AMERICA (BND)
0%
ROYAL BK SCOTLND (BND)
0%
SUMITOMO MITSUI (BND)
0%
CRED SUIS GP FUN (BND)
0%
AMERICAN EXPRESS (BND)
0%
LLOYDS BK GR PLC (BND)
0%
KOREA DEV BANK (BND)
0%
CITIBANK NA (BND)
0%
BERKSHIRE HATHWY (BND)
0%
SHIRE ACQ INV IE (BND)
0%
FNMA NOTE (BND)
0%
AMERICA MOVIL SA (BND)
0%
VODAFONE GROUP (BND)
0%
AMAZON.COM INC (BND)
0%
REP OF POLAND (BND)
0%
CHILE (BND)
0%
INTEL CORP (BND)
0%
EXP-IMP BK KOREA (BND)
0%
PACIFIC GAS&ELEC (BND)
0%
SOUTHERN COPPER (BND)
0%
URUGUAY (BND)
0%
CNOOC FIN 2014 (BND)
0%
SHELL INTL FINANCE (BND)
0%
BERKSHIRE HATH (BND)
0%
SABINE PASS LIQU (BND)
0%
FRANCE TELECOM (BND)
0%
REPUBLIC OF PANAMA (BND)
0%
CANADA GOVT (BND)
0%
JPMORGAN CHASE & CO (BND)
0%
WAL-MART STORES (BND)
0%
GILEAD SCIENCES (BND)
0%
MPLX LP (BND)
0%
EXXON MOBIL CORP (BND)
0%
MITSUB UFJ FIN G (BND)
0%
ITALY GOV'T INT (BND)
0%
CORP ANDINA FOM (BND)
0%
SHELL INTL FIN (BND)
0%
ASTRAZENECA PLC (BND)
0%
NORTHROP GRUMMAN (BND)
0%
BARCLAYS PLC (BND)
0%
CNOOC FINANCE (BND)
0%
TORONTO DOM BANK (BND)
0%
SKANDINAV ENSKIL (BND)
0%
GENERAL DYNAMICS (BND)
0%
MITSUB UFJ FIN (BND)
0%
AMER INTL GROUP (BND)
0%
MTA NY-TXB (BND)
0%
PFIZER INC (BND)
0%
BHP FINANCE USA (BND)
0%
CISCO SYSTEMS INC (BND)
0%
TELEFONICA EMIS (BND)
0%
MAPLE ESCROW 144A (BND)
0%
TEXTRON INC (BND)
0%
TENN VALLEY AUTH (BND)
0%
SYNCHRONY FINANC (BND)
0%
KRAFT HEINZ FOOD (BND)
0%
CRED SUIS NY (BND)
0%
BP CAPITAL PLC (BND)
0%
DEERE & CO (BND)
0%
CAMPBELL SOUP CO (BND)
0%
JP MORGAN CHASE (BND)
0%
GEN ELECTRIC CO (BND)
0%
FORTIS INC (BND)
0%
NEWELL RUBBERMAI (BND)
0%
CELGENE CORP (BND)
0%
PANAMA (BND)
0%
UNITEDHEALTH GRP (BND)
0%
FHLB NOTE (BND)
0%
TELEFONICA EMISIONES SAU (BND)
0%
CONOCOPHIL CO (BND)
0%
EXPORT DEV CAN (BND)
0%
MERRILL LYNCH & CO INC (BND)
0%
CCCIT 2014-A6 A6 (BND)
0%
CCCIT 2018-A1 A1 (BND)
0%
ALIBABA GROUP (BND)
0%
ZIMMER HLDGS (BND)
0%
HSBC BANK USA NA (BND)
0%
ECOPETROL SA (BND)
0%
FHMS K713 A2 (BND)
0%
MERCK & CO INC (BND)
0%
CAPITAL ONE BANK (BND)
0%
CATERPILLAR FINL (BND)
0%
TESORO CORP (BND)
0%
UNTD AIR 16-1 AA (BND)
0%
FHMS K028 A2 (BND)
0%
TOTAL CAP INTL (BND)
0%
BACCT 2018-A1 A1 (BND)
0%
CCCIT 2018-A3 A3 (BND)
0%
DEUTSCHE BANK NY (BND)
0%
INTESA SANPAOLO (BND)
0%
FHMS K063 A2 (BND)
0%
PHILLIPS 66 (BND)
0%
SWEDISH EXP CRED (BND)
0%
CALIFORNIA BABS (BND)
0%
AMGEN INC (BND)
0%
NATL AUS BANK/NY (BND)
0%
NBCUNIVERSAL MED (BND)
0%
Andeavor (BND)
0%
LOCKHEED MARTIN (BND)
0%
WELLS FARGO BANK (BND)
0%
ANADARKO PETRO (BND)
0%
UNITEDHEALTH GROUP INC (BND)
0%
CREDIT SUISSE 144A (BND)
0%
SVENSKA HNDLSBKN (BND)
0%
NYC MUN WTR FIN -BABS (BND)
0%
WALT DISNEY CO (BND)
0%
NATIONAL OILWELL (BND)
0%
VALE OVERSEAS (BND)
0%
CA TXB-VAR PURP (BND)
0%
KINDER MORGAN ENERGY PTRS (BND)
0%
INTL FIN CORP (BND)
0%
BECTON DICKINSON (BND)
0%
BANK OF NY MELLO (BND)
0%
ENERGY TRAN PTNR (BND)
0%
CONOCOPHILLIPS (BND)
0%
21ST CENTURY FOX (BND)
0%
SEMPRA ENERGY (BND)
0%
OCCIDENTAL PETE (BND)
0%
COMCAST CORP (BND)
0%
ENTERPRISE PRODU (BND)
0%
SANTANDER ISSUAN (BND)
0%
TIME WARNER INC (BND)
0%
BIOGEN INC (BND)
0%
STATE OF ISRAEL (BND)
0%
KINDER MORGAN (BND)
0%
SHERWIN-WILLIAMS (BND)
0%
WALGREENS BOOTS (BND)
0%
LG&E & KU ENERGY (BND)
0%
ALBERTA PROVINCE (BND)
0%
ENBRIDGE INC (BND)
0%
OESTER KONTROLBK (BND)
0%
REP OF KOREA (BND)
0%
DOW CHEMICAL CO (BND)
0%
WILLIAMS PARTNER (BND)
0%
REPUBLIC OF ITALY (BND)
0%
NOVARTIS CAPITAL (BND)
0%
FHMS K714 A2 (BND)
0%
ALIBABA GROUP 144A (BND)
0%
BACCT 2018-A2 A2 (BND)
0%
SUNOCO LOGISTICS (BND)
0%
BAY AREA TOLL-F-2 (BND)
0%
IBM CORP (BND)
0%
SUNCOR ENERGY INC (BND)
0%
WALMART INC (BND)
0%
PORT AUTH-174TH (BND)
0%
AMOT 2018-1 A2 (BND)
0%
EXPRESS SCRIPTS (BND)
0%
FNA 2018-M2 A2 (BND)
0%
AID-ISRAEL (BND)
0%
NUTRIEN LTD (BND)
0%
COUNCIL OF EUROP (BND)
0%
CROWN CASTLE INT (BND)
0%
DTE ENERGY CO (BND)
0%
PEPSICO INC (BND)
0%
FORD MOTOR CRED (BND)
0%
BANK OF MONTREAL (BND)
0%
TOTAL CAP CANADA (BND)
0%
WILLIAMS COS INC (BND)
0%
PNC BANK NA (BND)
0%
CA ST-TXBL-BABS (BND)
0%
FHMS K711 A2 (BND)
0%
AIR LEASE CORP (BND)
0%
UBS AG LONDON 144A (BND)
0%
NJ TPK-TXB-A-BABS (BND)
0%
ACE INA HOLDINGS (BND)
0%
STATOIL ASA (BND)
0%
BRANDYWINE OPER (BND)
0%
MYLAN NV (BND)
0%
FHMS K076 A2 (BND)
0%
CON EDISON NY (BND)
0%
PLAINS ALL AMER (BND)
0%
CNH INDUSTRIAL (BND)
0%
REGENCY ENERGY P (BND)
0%
PIONEER NATURAL (BND)
0%
QUALCOMM INC (BND)
0%
PEMEX PROJ FDG MSTR TR (BND)
0%
AMERICA MOVIL SA DE CV (BND)
0%
FNA 2014-M1 A2 (BND)
0%
SANTANDER HOLD (BND)
0%
UNITED PARCEL (BND)
0%
METLIFE INC (BND)
0%
AMXCA 2017-6 A (BND)
0%
BPCE (BND)
0%
PRICELINE GROUP (BND)
0%
NORFOLK SOUTHERN (BND)
0%
CHEVRON CORP (BND)
0%
VIRGINIA EL&PWR (BND)
0%
NORDIC INVST BNK (BND)
0%
FHMS K725 A2 (BND)
0%
FORDO 2017-C A3 (BND)
0%
MEXICAN UTD STS (BND)
0%
OMEGA HEALTHCARE (BND)
0%
HJ HEINZ CO (BND)
0%
SYNCT 2016-2 A (BND)
0%
ROPER TECHNOLOGI (BND)
0%
PNC FINANCIAL (BND)
0%
EXELON CORP (BND)
0%
JOHNSON&JOHNSON (BND)
0%
DOW CHEMICAL (BND)
0%
TOTAL SYSTEM SVC (BND)
0%
KRAFT FOODS INC (BND)
0%
NJ TURNPIKE AUTH (BND)
0%
ANADARKO PETROLEUM CORP (BND)
0%
FHMS K020 A2 (BND)
0%
VIACOM INC (BND)
0%
FIRSTENERGY CORP (BND)
0%
PETROLEOS MEXICA 144A (BND)
0%
FHMS K035 A2 (BND)
0%
LYONDELLBASELL 144A (BND)
0%
STRYKER CORP (BND)
0%
MOLSON COORS (BND)
0%
ALTRIA GROUP INC (BND)
0%
INDONESIA (REP) (BND)
0%
DEUTSCHE BANK AG (NEW YOR (BND)
0%
BARRICK AUSTRALIAN FINANC (BND)
0%
PRAXAIR INC (BND)
0%
ING BANK NV 144A (BND)
0%
CHAIT_12-A7 (BND)
0%
FHMS_K038 (BND)
0%
PNC FUNDING CORP (BND)
0%
LOS ANGELES USD (BND)
0%
MCDONALD'S CORP (BND)
0%
US BANK NA OHIO (BND)
0%
PACKAGING CORP (BND)
0%
PHILIP MORRIS INTL INC (BND)
0%
SANDS CHINA LTD 144A (BND)
0%
CCCIT 2017-A9 A9 (BND)
0%
WESTLAKE CHEM (BND)
0%
DAIMLER FINANCE NA LLC (BND)
0%
CAN IMPERIAL BK (BND)
0%
CCCIT 2017-A2 A2 (BND)
0%
SABMILLER HLD IN (BND)
0%
NISOURCE FIN CP (BND)
0%
BAXALTA INC (BND)
0%
BMARK 2018-B4 A5 (BND)
0%
FL HURRICANE-SER A (BND)
0%
SOUTHERN CO (BND)
0%
SOUTHWESTERN PUB (BND)
0%
TRANS-CANADA PL (BND)
0%
TIME WARNER CABLE INC (BND)
0%
CONTINENTAL RESO (BND)
0%
FIDELITY NATIONA (BND)
0%
DEVON ENERGY (BND)
0%
FORD MOTOR CREDIT CO LLC (BND)
0%
GENERAL MOTORS (BND)
0%
APACHE CORP (BND)
0%
FHMS K033 A2 (BND)
0%
CONCHO RES/MIDLA (BND)
0%
ALIBABA GROUP HOLDING LTD (BND)
0%
NJ ECON DEV TAX MBIA (BND)
0%
AMERICAN HONDA F (BND)
0%
PARKER-HANNIFIN (BND)
0%
FEDEX CORP (BND)
0%
HUNTINGTON NATL (BND)
0%
CONSTELLATION BR (BND)
0%
LOWE'S COS INC (BND)
0%
GEORGIA POWER (BND)
0%
FHMS K716 A2 (BND)
0%
CVS CAREMARK (BND)
0%
TIME WARNER CABL (BND)
0%
BRANCH BKG & TR (BND)
0%
COMPASS BANK (BND)
0%
GRUPO TELEVISA (BND)
0%
FHMS K017 A2 (BND)
0%
STATE STREET COR (BND)
0%
GLAXOSMITHKLINE (BND)
0%
WATSON PHARM INC (BND)
0%
BRIT COLUMBIA (BND)
0%
DISCOVERY COMMUN (BND)
0%
CALIFORNIA-REF-TXBL (BND)
0%
MIZUHO FINANCIAL (BND)
0%
ILLINOIS TOOL WK (BND)
0%
REPUBLIC OF URUGUAY (BND)
0%
TOYOTA MTR CRED (BND)
0%
IBM CREDIT CORP (BND)
0%
AMERICAN TOWER (BND)
0%
SANTANDER UK PLC (BND)
0%
WISCONSIN-A-REF-TXBL (BND)
0%
CATERPILLAR INC 144A (BND)
0%
VMWARE INC (BND)
0%
DUKE ENERGY COR (BND)
0%
LOWES COMPANIES (BND)
0%
AMXCA 2018-4 A (BND)
0%
DISCOVER BANK (BND)
0%
INTL PAPER CO (BND)
0%
COOPERATIEVE RAB (BND)
0%
BMARK 2018-B2 A5 (BND)
0%
PERRIGO FINANCE (BND)
0%
EXPRESS SCRIPTS HLDGS (BND)
0%
DUPONT EI NEMOUR (BND)
0%
SYNCHRONY BANK (BND)
0%
FNMA_14-M2 (BND)
0%
DCENT 2016-A1 A1 (BND)
0%
FHMS K032 A2 (BND)
0%
FHMS K030 A2 (BND)
0%
SANTANDER UK GRP (BND)
0%
UNIV OF CA-TXBL-AD (BND)
0%
FHMS K036 A2 (BND)
0%
AXA SA (BND)
0%
BOEING CO (BND)
0%
FNA 2013-M14 A2 (BND)
0%
HONEYWELL INTL (BND)
0%
FNA 2011-M4 A2 (BND)
0%
MARATHON OIL COR (BND)
0%
JOHN DEERE CAP (BND)
0%
COCA-COLA CO/THE (BND)
0%
DUKE ENERGY IND (BND)
0%
US BANCORP (BND)
0%
COLUMBIA PIPELIN (BND)
0%
AERCAP IRELAND (BND)
0%
CANADIAN PACIFIC RAILWAY (BND)
0%
FNA 2014-M6 A2 (BND)
0%
BBCMS 2017-C1 A4 (BND)
0%
APPLIED MATERIAL (BND)
0%
NOBLE ENERGY INC (BND)
0%
BLACKROCK INC (BND)
0%
GENERAL MOTORS CO (BND)
0%
LOCKHEED MARTIN CORP (BND)
0%
COMMONW BK AU NY (BND)
0%
JPMCC 2017-JP5 A5 (BND)
0%
WACHOVIA BANK NA (BND)
0%
UNION PAC CORP (BND)
0%
KRAFT FOODS GROUP (BND)
0%
CENOVUS ENERGY (BND)
0%
FHMS K503 A2 (BND)
0%
JPMBB 2014-C26 A4 (BND)
0%
SOUTHERN CAL ED (BND)
0%
TEXAS INSTRUMENT (BND)
0%
HOUSTON REF-TXB-A-PEN (BND)
0%
TYSON FOODS INC (BND)
0%
PROGRESS ENERGY (BND)
0%
PHILLIPS 66 144A (BND)
0%
SOVRAN ACQ LP (BND)
0%
EL PASO PIPELINE (BND)
0%
TRANSCANADA PL (BND)
0%
PUGET ENERGY INC (BND)
0%
HEALTH CARE REIT (BND)
0%
JOHNSON CONTROLS (BND)
0%
CENTERPOINT ENER (BND)
0%
CIMAREX ENERGY (BND)
0%
TD AMERITRADE (BND)
0%
ACTIVISION BLIZZ (BND)
0%
ANDEAVOR LOG LP (BND)
0%
REPUBLIC OF PANA (BND)
0%
REPUBLIC SVCS (BND)
0%
INTL BANK RECON & DEV (BND)
0%
DOLLAR TREE (BND)
0%
ONEOK PARTNERS LP (BND)
0%
FNA 2017-M12 A2 (BND)
0%
UNIONBANCAL (BND)
0%
FNA 2016-M9 A2 (BND)
0%
FHMS K029 A2 (BND)
0%
FHMS K031 A2 (BND)
0%
HSBC USA INC (BND)
0%
FLOWSERVE CORP (BND)
0%
PROGRESSIVE CORP (BND)
0%
FLORIDA PWR & LT (BND)
0%
SYSCO CORP (BND)
0%
UNIV CA REVS-BABS (BND)
0%
HESS CORP (BND)
0%
FHMS K027 A2 (BND)
0%
FHMS K730 A2 (BND)
0%
CAPITAL ONE NA (BND)
0%
FHMS K026 A2 (BND)
0%
MOODYS CORPORATION (BND)
0%
UBSCM_18-C9 (BND)
0%
BANCO BILBAO VIZ (BND)
0%
CGCMT 2018-B2 A4 (BND)
0%
CSAIL_18-CX11 (BND)
0%
SALESFORCE.COM (BND)
0%
ARES CAPITAL COR (BND)
0%
WFCM 2018-C43 A4 (BND)
0%
LEGGETT & PLATT (BND)
0%
FFCB NOTE (BND)
0%
UBSCM 2018-C8 A4 (BND)
0%
PHILIP MORRIS IN (BND)
0%
TRANSCANADA PIPELINES (BND)
0%
SCHLUMBERGER INV (BND)
0%
CANADIAN PAC RR (BND)
0%
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0%
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0%
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0%
FHMS_K728 (BND)
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PUBLIC SERVICE (BND)
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SYNCT 2018-2 A (BND)
0%
CAPITAL ONE FINL (BND)
0%
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0%
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0%
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FHMS K034 A2 (BND)
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SAN DIEGO WTR-B (BND)
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IBM CREDIT LLC (BND)
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0%
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SANOFI (BND)
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0%
RICE UNIVERSITY (BND)
0%
KEYCORP (BND)
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ROCKWELL COLLINS (BND)
0%
FNA 2014-M12 ASV2 (BND)
0%
ENTERGY LA LLC (BND)
0%
COMET 2017-A4 A4 (BND)
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0%
ALABAMA POWER CO (BND)
0%
RAYMOND JAMES (BND)
0%
WPP FINANCE 2010 (BND)
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PORT AUTH-TXB-160TH (BND)
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EASTMAN CHEMICAL (BND)
0%
RIO TINTO FINANC (BND)
0%
MANUFAC & TRADER (BND)
0%
TARGET CORP (BND)
0%
EMERA US FINANCE (BND)
0%
AMXCA 2017-1 A (BND)
0%
WACHOVIA CORP (BND)
0%
COM BK AUSTRALIA 144A (BND)
0%
EATON CORP (BND)
0%
TORONTO DOM BANK 144A (BND)
0%
BRIGHTHOUSE FINA (BND)
0%
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EQT CORP (BND)
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FHLMC_K040 (BND)
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0%
CREDIT SUISSE FB USA INC (BND)
0%
CANADIAN NATL RE (BND)
0%
FNA 2015-M1 A2 (BND)
0%
ENBRIDGE ENERGY PARTNERS (BND)
0%
AXIS SPECLTY FIN (BND)
0%
PRUDENTIAL FINANCIAL INC (BND)
0%
CA DEPT WTR RES-P-REF (BND)
0%
JPMDB 2017-C5 A5 (BND)
0%
BACCT 2017-A1 A1 (BND)
0%
FHMS K057 A2 (BND)
0%
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0%
SUNTRUST BANKS (BND)
0%
BAKER HUGHES INC (BND)
0%
SANOFI-AVENTIS (BND)
0%
WFCM 2015-LC20 (BND)
0%
LYB INTL FIN (BND)
0%
INGERSOLL-RND GL (BND)
0%
INTERCONTINENTAL (BND)
0%
FNA 2014-M7 1A (BND)
0%
AUST & NZ BK NY (BND)
0%
PARTNERRE FIN B (BND)
0%
KAISER FOUN HOSP (BND)
0%
FNA 2015-M15 A2 (BND)
0%
AMXCA 2018-2 A (BND)
0%
FHLMC_K041 (BND)
0%
BRIXMOR OPERATIN (BND)
0%
OWENS CORNING (BND)
0%
FHMS K011 A2 (BND)
0%
AERCAP IRELAND C (BND)
0%
INVESCO FIN PLC (BND)
0%
DIAGEO CAP PLC (BND)
0%
ACTAVIS FUNDING SCS (BND)
0%
JEFFERIES GROUP (BND)
0%
PRUDENTIAL FIN (BND)
0%
NEWS AMER INC (BND)
0%
VERIZON COMMUNICATIONS (BND)
0%
WFCM 2015-C27 A4 (BND)
0%
ZOETIS INC (BND)
0%
L-3 COMMS CORP (BND)
0%
MIDAMERICAN ENERGY HLDGS (BND)
0%
GENERAL MILLS IN (BND)
0%
HOSPITALITY PROP (BND)
0%
CFCRE 2016-C6 A3 (BND)
0%
ING GROEP NV (BND)
0%
ENERGY TRANS (BND)
0%
JPMDB 2018-C8 A4 (BND)
0%
HIGHWOODS REALTY (BND)
0%
BANK 2018-BN10 A5 (BND)
0%
AMERICAN INTL GROUP INC (BND)
0%
MSBAM 2016-C31 A5 (BND)
0%
COCA-COLA FEMSA (BND)
0%
GENERAL MOTORS C (BND)
0%
DOM GAS HOLD LLC (BND)
0%
JPMCC 2016-JP3 A5 (BND)
0%
FHMS K732 A2 (BND)
0%
NEXTERA ENERGY (BND)
0%
ALPHABET INC (BND)
0%
BMARK 2018-B3 A5 (BND)
0%
TIMKEN CO (BND)
0%
WELLS FARGO BANK NA (BND)
0%
VODAFONE GROUP PLC (BND)
0%
FHMS K731 A2 (BND)
0%
NJ ST TRANSN-BAB-C (BND)
0%
MANULIFE FIN COR (BND)
0%
HAROT 2018-1 A3 (BND)
0%
RYDER SYSTEM INC (BND)
0%
OMNICOM GROUP (BND)
0%
ITC HOLDINGS COR (BND)
0%
BAKER HUGHES 144A (BND)
0%
FHMS K074 A2 (BND)
0%
FNA 2016-M12 A2 (BND)
0%
AON PLC (BND)
0%
AFLAC INC (BND)
0%
AMERN MUN PWR-B-BABS (BND)
0%
TOTAL CAPITAL (BND)
0%
VENTAS REALTY LP (BND)
0%
CGCMT 2017-B1 A4 (BND)
0%
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0%
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0%
NEXEN INC (BND)
0%
FIFTH THIRD BANK (BND)
0%
BERKSHIRE HATHAW 144A (BND)
0%
NV ENERGY INC (BND)
0%
KINDER MORGAN EN (BND)
0%
DUKE ENERGY CAROLINAS (BND)
0%
EXELON GENERATIO (BND)
0%
INTERCONTINENT (BND)
0%
DCENT 2018-A1 A1 (BND)
0%
FORDF 2018-1 A1 (BND)
0%
WFCM 2017-C41 A4 (BND)
0%
BOARDWALK PIPELI (BND)
0%
FNA 2016-M11 A2 (BND)
0%
TYCO ELECTRONICS (BND)
0%
ONEOK PARTNERS (BND)
0%
BAKER HUGHES (BND)
0%
MACYS RETAIL HLD (BND)
0%
PEPSICO INC./DE (BND)
0%
CANADIAN NATURAL RESOURCS (BND)
0%
GSMS_17-GS7 (BND)
0%
AMXCA 2017-7 A (BND)
0%
PPL CAPITAL FDG (BND)
0%
DUKE ENERGY CORP (BND)
0%
XEROX CORP (BND)
0%
NIKE INC (BND)
0%
DALLAS CONV CTR (BND)
0%
FNA 2013-M14 APT (BND)
0%
NEWMONT MINING (BND)
0%
WW GRAINGER INC (BND)
0%
MOHAWK INDUST (BND)
0%
FEDERAL REALTY I (BND)
0%
CBRE SERVICES IN (BND)
0%
RAYTHEON COMPANY (BND)
0%
CATERPILLAR INC (BND)
0%
DDR CORP (BND)
0%
NORTH TEXAS TOLLWAY AUTHO (BND)
0%
PROCTER & GAMBLE (BND)
0%
WELLPOINT INC (BND)
0%
DXC TECH CO (BND)
0%
WASTE MANAGEMENT (BND)
0%
DC WTR & SWR-A-TXBL (BND)
0%
GSMS 2012-GC6 A3 (BND)
0%
TAOT 2017-D A3 (BND)
0%
AETNA INC (BND)
0%
VALERO ENERGY CORP (BND)
0%
DOLLAR GENERAL (BND)
0%
MID-AMER APT LP (BND)
0%
MCKESSON CORP (BND)
0%
CARDINAL HEALTH (BND)
0%
KROGER CO (BND)
0%
PG&E CORP (BND)
0%
WALGREEN CO (BND)
0%
HALLIBURTON COMPANY (BND)
0%
WESTERN GAS PART (BND)
0%
LOS ANGELES USD-BABS (BND)
0%
BRISTOL-MYER SQB (BND)
0%
COMET 2017-A6 A6 (BND)
0%
MYLAN INC (BND)
0%
UNIV OF SOUTHERN (BND)
0%
FHMS_K727 (BND)
0%
REALTY INCOME (BND)
0%
THERMO FISHER (BND)
0%
FIFTH THIRD BANCORP (BND)
0%
SIERRA PAC POWER (BND)
0%
DIGITAL REALTY (BND)
0%
NATIONAL RETAIL (BND)
0%
FLORIDA POWER CORP (BND)
0%
CITIZENS BANK NA (BND)
0%
ANALOG DEVICES (BND)
0%
CCCIT 2014-A5 A5 (BND)
0%
ENCANA CORP (BND)
0%
KEY BANK NA (BND)
0%
OLD REPUB INTL (BND)
0%
ONEOK INC (BND)
0%
UDR INC (BND)
0%
NATL RURAL UTIL (BND)
0%
KINDER MORGAN INC (BND)
0%
CBS CORP (BND)
0%
WESTERN UNION CO (BND)
0%
FLORIDA POWER & (BND)
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ELI LILLY & CO (BND)
0%
SOUTHERN CO GAS (BND)
0%
ROGERS COMM INC (BND)
0%
MIDAMERICAN ENERGY CO (BND)
0%
MSBAM 2016-C28 A4 (BND)
0%
SOUTHERN CAL GAS (BND)
0%
BANK OF AMERICA NA (BND)
0%
AUST & NZ BANK (BND)
0%
FORDF 2018-2 A (BND)
0%
MONTEFIORE OBLR (BND)
0%
FNA 2017-M8 A2 (BND)
0%
CHARLES SCHWAB (BND)
0%
ATMOS ENERGY (BND)
0%
NATIONAL RURAL UTILITIES (BND)
0%
ADOBE SYS INC (BND)
0%
COMET 2015-A2 A2 (BND)
0%
FHMS K069 A2 (BND)
0%
AMEREN ILLINOIS (BND)
0%
COLUMBIA PROPERT (BND)
0%
LLOYDS TSB BANK (BND)
0%
CALTECH (BND)
0%
MUFG AMERICAS HL (BND)
0%
PRINCETON UNIVERSITY (BND)
0%
FNA 2016-M5 A2 (BND)
0%
CA ST (BND)
0%
COMM_15-CR26 (BND)
0%
ORANGE (BND)
0%
FHMS K048 A2 (BND)
0%
MSBAM 2016-C32 A4 (BND)
0%
WELLS FARGO CO 144A (BND)
0%
CNH INDUSTRIAL N (BND)
0%
SC PUB SVC-TXB-C-BABS (BND)
0%
FHMS K021 A2 (BND)
0%
MSC 2016-UB12 A4 (BND)
0%
DCENT 2015-A3 A (BND)
0%
HUBBELL INC (BND)
0%
GSMS_14-GC26 (BND)
0%
UNILEVER CAPITAL (BND)
0%
CHAIT 2016-A5 A5 (BND)
0%
CSAIL_16-C7 (BND)
0%
NVIDIA CORP (BND)
0%
ZB NA (BND)
0%
FISERV INC (BND)
0%
SUNTRUST BANK (BND)
0%
FHLMC NOTE (BND)
0%
PRIVATE EXPT FDG (BND)
0%
FIRST REP BANK (BND)
0%
PETRO-CANADA (BND)
0%
VEREIT OPERATING (BND)
0%
CGCMT 2016-GC36 A5 (BND)
0%
CHAIT 2016-A2 A (BND)
0%
CELULOSA ARAUCO (BND)
0%
SOUTHERN POWER (BND)
0%
FORDF 2016-1 A1 (BND)
0%
FNA 2017-M4 A2 (BND)
0%
TOYOTA MTR CORP (BND)
0%
DCENT 2015-A4 A1 (BND)
0%
JPMCC 2013-LC11 A5 (BND)
0%
AERCAP IRELAND C 144A (BND)
0%
LYONDELLBASELL (BND)
0%
REED ELSEVR CPTL (BND)
0%
AID-UKRAINE (BND)
0%
FNA 2015-M12 A2 (BND)
0%
ECOLAB INC (BND)
0%
KELLOGG CO (BND)
0%
WFCM 2017-C38 A5 (BND)
0%
COMET 2016-A4 A4 (BND)
0%
ASPEN INSURANCE (BND)
0%
FMC CORP (BND)
0%
KANSAS CITY SOUT (BND)
0%
FHMS KW01 A2 (BND)
0%
CC HOLDINGS GS V (BND)
0%
CITICORP LEASE 144A (BND)
0%
HCP INC (BND)
0%
CGCMT 2015-GC27 A5 (BND)
0%
FHMS K155 A3 (BND)
0%
FHMS K717 A2 (BND)
0%
AVALONBAY COMMUN (BND)
0%
HOST HOTELS&RES (BND)
0%
SCHWAB CHARLES (BND)
0%
ATHENE HOLDING (BND)
0%
MANITOBA (PROV) (BND)
0%
CHAIT 2014-A2 A (BND)
0%
JICA (BND)
0%
GSMS 2014-GC18 A4 (BND)
0%
DUKE ENERGY INDIANA INC (BND)
0%
ANADARKO FINANCE CO (BND)
0%
MSBAM 2016-C30 A5 (BND)
0%
COMERICA INC (BND)
0%
MSC 2016-UB11 A4 (BND)
0%
HONEYWELL INTL INC (BND)
0%
CCCIT 2016-A2 A2 (BND)
0%
LOEWS CORP (BND)
0%
AMERIPRISE FINL (BND)
0%
LIBERTY PROP LP (BND)
0%
NOVARTIS CAPITAL CORP (BND)
0%
KERR MCGEE CORP (BND)
0%
BOSTON SCIENTIFC (BND)
0%
FHMS_K039 (BND)
0%
UBSCM 2018-C10 A4 (BND)
0%
WFCM 2018-C44 A5 (BND)
0%
ENTERPRISE PRODUCTS OPER (BND)
0%
BLOCK FINANCIAL (BND)
0%
PACIFICORP (BND)
0%
FED FARM CREDIT (BND)
0%
AMERICAN WATER (BND)
0%
FHMS K033 A1 (BND)
0%
FHMS K726 A2 (BND)
0%
GSMS 2016-GS3 A4 (BND)
0%
COMM 2014-UBS6 A5 (BND)
0%
FHMS K055 A2 (BND)
0%
COMMONWEALTH EDI (BND)
0%
REGIONS FINL (BND)
0%
FHMS K718 A2 (BND)
0%
WFRBS 2012-C10 A3 (BND)
0%
ALCAN INC (BND)
0%
GOLDCORP INC (BND)
0%
CINTAS CORP NO.2 (BND)
0%
AMERN MUN PWR-BABS (BND)
0%
NJ TRN TR FD BABS (BND)
0%
XILINX INC (BND)
0%
AID-IRAQ (BND)
0%
ESSEX PORTFOLIO (BND)
0%
OH UNIV-TXB-C-BABS (BND)
0%
CONSUMERS ENERGY (BND)
0%
NATL BANK CANADA (BND)
0%
FHMS K064 A2 (BND)
0%
WFNMT 2018-A A (BND)
0%
NORTHWELL HEALTH (BND)
0%
CANADIAN NATL RR (BND)
0%
FNA 2013-M12 APT (BND)
0%
ING US INC (BND)
0%
LYB INT FINANCE (BND)
0%
BAIDU INC (BND)
0%
WFCM 2015-SG1 A4 (BND)
0%
BB&T CORP (BND)
0%
NASDAQ OMX GROUP (BND)
0%
ENABLE MIDSTRM (BND)
0%
WFCM 2018-C45 A4 (BND)
0%
WEYERHAEUSER CO (BND)
0%
CONOCO INC (BND)
0%
LABORATORY CORP (BND)
0%
DOMINION RESOURCES INC (BND)
0%
CORNING INC (BND)
0%
COMMONWEALTH EDISON CO (BND)
0%
UNI OF PENNSYLVA (BND)
0%
CCCIT 2014-A1 A1 (BND)
0%
LLOYDS BANK PLC (BND)
0%
FHMS_K062 (BND)
0%
JM SMUCKER CO (BND)
0%
FHMS K050 A2 (BND)
0%
L A MET TRANSN (BND)
0%
FNA 2014-M9 A2 (BND)
0%
FRANKLIN RES INC (BND)
0%
UNIV CA-AX-TXBL (BND)
0%
SANTA CLARA (BND)
0%
TEXAS TRANSPORTATION COMM (BND)
0%
ERP OPERATING LP (BND)
0%
STIFEL FINANCIAL (BND)
0%
THOMSON REUTERS (BND)
0%
MIDAMER ENER HLD (BND)
0%
ARCH CAPITAL FIN (BND)
0%
ENEL CHILE SA (BND)
0%
AUTOMATIC DATA (BND)
0%
COMET 2016-A6 A (BND)
0%
AMEREN CORP (BND)
0%
ENTERGY MISSISSI (BND)
0%
ALLIED WORLD (BND)
0%
FNA 2017-M3 A2 (BND)
0%
FLORIDA POWER & LIGHT CO (BND)
0%
COVENTRY HEALTH (BND)
0%
WFCM 2014-LC16 (BND)
0%
S&P GLOBAL INC (BND)
0%
ELECTRONIC ARTS (BND)
0%
JPMBB 2014-C25 A5 (BND)
0%
NYC FIN AUTH (BND)
0%
FHMS K718 A1 (BND)
0%
DISCOVER FIN SVS (BND)
0%
EQUIFAX INC (BND)
0%
FHMS K054 A2 (BND)
0%
CSAIL_17-C8 (BND)
0%
AID-JORDAN (BND)
0%
SOUTHERN CALI EDISON CO (BND)
0%
LINCOLN NATL CRP (BND)
0%
CALIFORNIA-TXBL (BND)
0%
SEAGATE HDD CAYM (BND)
0%
FNA 2014-M10 ASQ2 (BND)
0%
MSBAM 2015-C20 A4 (BND)
0%
MASTERCARD INC (BND)
0%
CITY OF HOPE/THE (BND)
0%
UBSCM_17-C1 (BND)
0%
ARCHER-DANIELS (BND)
0%
CENTERPOINT HOUS (BND)
0%
VERISK ANALYTICS (BND)
0%
UNITED TECHNOLOGIES CORP (BND)
0%
FLUOR CORP (BND)
0%
FNMA_16-M2 (BND)
0%
CSX CORP (BND)
0%
DELTA AIR LINES (BND)
0%
ALLSTATE CORP (BND)
0%
XCEL ENERGY INC (BND)
0%
FHMS_K153 (BND)
0%
PPG INDUSTRIES (BND)
0%
PUBLIC SERV COLO (BND)
0%
FHMS K030 A1 (BND)
0%
KIMBERLY-CLARK (BND)
0%
FNA 2015-M2 A (BND)
0%
INTERNATIONAL PAPER CO (BND)
0%
WILLIS GRP HLDGS (BND)
0%
FHMS K061 A2 (BND)
0%
BERKSHIRE HATHAWAY FIN (BND)
0%
NEVADA POWER CO (BND)
0%
CD_17-CD3 (BND)
0%
AEGON FUNDING CORP (BND)
0%
HUNTINGTON BANCS (BND)
0%
FHMS K032 A1 (BND)
0%
NORDSTROM INC (BND)
0%
FNA 2015-M7 A2 (BND)
0%
BANCOLOMBIA (BND)
0%
ARIZONA PUB SERV (BND)
0%
BERKSHIRE HATHAW (BND)
0%
KITE REALTY GRP (BND)
0%
ILLINOIS-BABS (BND)
0%
POTOMAC ELECTRIC POWER (BND)
0%
HARRIS CORP (BND)
0%
BOSTON PROP LP (BND)
0%
UKRAINE GOVT (BND)
0%
RAYTHEON CO (BND)
0%
COMET 2017-A3 A3 (BND)
0%
FHMS K712 A2 (BND)
0%
EXPEDIA INC (BND)
0%
CHAIT 2016-A4 A (BND)
0%
BANK 2017-BNK5 A5 (BND)
0%
BANCO SANTANDER (BND)
0%
ORIX CORP (BND)
0%
CONSOLIDATED EDI (BND)
0%
FORTIVE CORP (BND)
0%
COLGATE-PALM CO (BND)
0%
FORDF 2017-3 A (BND)
0%
ENERGY TRANSFER (BND)
0%
JPMCC 2013-C16 A4 (BND)
0%
NORTHERN ST PR-M (BND)
0%
WFCM 2017-C39 A5 (BND)
0%
UBSCM 2017-C3 A4 (BND)
0%
DUKE ENERGY CAR (BND)
0%
CME GROUP INC (BND)
0%
HEWLETT-PACK CO (BND)
0%
AEP TEXAS 144A (BND)
0%
EQT MIDSTREAM PT (BND)
0%
HYDRO QUEBEC (BND)
0%
CHICAGO WTR TXB-BAB (BND)
0%
CNP 2012-1 A3 (BND)
0%
CT ST-TXB-D-BABS (BND)
0%
METROPOLITAN WASH D C ARP (BND)
0%
COMET 2017-A1 A1 (BND)
0%
WFCM 2012-LC5 A3 (BND)
0%
RIO TINTO FINANCE LTD-GLO (BND)
0%
FORDF 2017-2 A1 (BND)
0%
HUNT INGALLS IND (BND)
0%
DOMINION RES (BND)
0%
AUTOZONE INC (BND)
0%
SELECT INCOME RE (BND)
0%
NEW BRUNSWICK (BND)
0%
BROOKFIELD FIN (BND)
0%
DELPHI AUTOMTVE (BND)
0%
FNA 2018-M4 A2 (BND)
0%
BMARK 2018-B5 A4 (BND)
0%
TRANSCONT GAS PL (BND)
0%
STATOILHYDRO ASA (BND)
0%
CHICAGO ILL TRANSIT AUTH (BND)
0%
FHMS_K046 (BND)
0%
DIGITAL REALT LP (BND)
0%
TRIMBLE INC (BND)
0%
NORTHERN TRST CO (BND)
0%
AM AIRLN 16-2 AA (BND)
0%
FHMS K075 A2 (BND)
0%
TRAVELERS COS INC (BND)
0%
WABTEC (BND)
0%
NATIONAL FUEL GA (BND)
0%
OSHKOSH CORP (BND)
0%
HUMANA INC (BND)
0%
BACM 2017-BNK3 A4 (BND)
0%
OGLETHORPE POWER (BND)
0%
MARRIOTT INTL (BND)
0%
HARLEY-DAVIDSON (BND)
0%
IND MICH POWER (BND)
0%
FHMS K724 A2 (BND)
0%
GATX CORP (BND)
0%
FHMS K045 A2 (BND)
0%
FORTUNE BRANDS (BND)
0%
GLP CAP/FIN II (BND)
0%
LEUCADIA NATL (BND)
0%
EMBRAER NETHERLA (BND)
0%
ALLYA 2017-4 A3 (BND)
0%
MIDAMERICAN ENER (BND)
0%
TELEFONICA EUROPE BV (BND)
0%
COMCAST CABLE COMM HLDGS (BND)
0%
INTERSTATE POWER (BND)
0%
CONAGRA INC (BND)
0%
BMWOT 2018-A A3 (BND)
0%
ENBRIDGE ENERGY (BND)
0%
NVR INC (BND)
0%
MARTIN MAR MTLS (BND)
0%
ENERGY TRANSFER PART LP (BND)
0%
MAGELLAN MID (BND)
0%
CGCMT 2015-GC29 A4 (BND)
0%
INDIANA MICHIGAN POWER CO (BND)
0%
TIME WARNER ENT (BND)
0%
FNA 2017-M7 A2 (BND)
0%
SYNCT 2017-2 A (BND)
0%
CONSTELLAT ENER (BND)
0%
BALTIMORE GAS (BND)
0%
KENNAMETAL INC (BND)
0%
BARRICK GOLD COR (BND)
0%
CREDIT SUISSE (BND)
0%
CAROLINA POWER & LIGHT (BND)
0%
THOMSON REUTERS CORP (BND)
0%
UT ST-BABS-B (BND)
0%
TOTAL CAP INTL S (BND)
0%
CIGNA CORP (BND)
0%
DELHAIZE GROUP (BND)
0%
ONCOR ELECTRIC D (BND)
0%
ASCENSION HEALTH (BND)
0%
ILLINOIS ST-BABS (BND)
0%
COMM 2016-CR28 A4 (BND)
0%
AGILENT TECH INC (BND)
0%
GEORGIA-PACIFIC (BND)
0%
PHILIPS ELECTRON (BND)
0%
ALEXANDRIA REAL (BND)
0%
WFCM 2016-LC24 A4 (BND)
0%
HERSHEY COMPANY (BND)
0%
COMM 2014-CR21 A3 (BND)
0%
SGCMS 2016-C5 A4 (BND)
0%
GOLDMAN SACHS BK (BND)
0%
AFFIL MANAGERS (BND)
0%
COMM_14-CR19 (BND)
0%
CGCMT 2014-GC25 A4 (BND)
0%
WESTROCK CO 144A (BND)
0%
HSBC Bank USA (BND)
0%
SAN ANTONIO ELEC (BND)
0%
FNA 2017-M1 A2 (BND)
0%
KONINKLIJKE KPN NV (BND)
0%
CATHOLIC HEALTH (BND)
0%
CA ST-BABS (BND)
0%
WFCM 2017-RB1 A5 (BND)
0%
WFCM 2015-C29 A4 (BND)
0%
HOWARD HUGHES (BND)
0%
CD 2016-CD1 A4 (BND)
0%
NYC (BND)
0%
3M CO (BND)
0%
AMERISOURCEBERGE (BND)
0%
BELL CANADA (BND)
0%
CHAIT 2012-A4 A4 (BND)
0%
WFCM 2015-C28 (BND)
0%
COMET 2016-A3 A3 (BND)
0%
COMM 2014-LC15 A4 (BND)
0%
JPMBB 2014-C22 A4 (BND)
0%
WFCM 2017-RC1 A4 (BND)
0%
WFNMT 2017-C A (BND)
0%
SYNCT 2016-3 A (BND)
0%
MOTOROLA SOLUTIO (BND)
0%
PUGET SOUND ENRG (BND)
0%
BMARK 2018-B2 AS (BND)
0%
GSMS_17GS5 (BND)
0%
MASCO CORP (BND)
0%
VALE (BND)
0%
MEAD JOHNSON NUT (BND)
0%
AMXCA 2017-3 A (BND)
0%
AMERADA HESS CORP (BND)
0%
FHMS K043 A2 (BND)
0%
VALMONT INDS (BND)
0%
WFRBS_14-C22 (BND)
0%
EBAY INC (BND)
0%
HAROT 2017-2 A3 (BND)
0%
PARKER HANNIFIN CORP (BND)
0%
SOUTHWESTN EL PR (BND)
0%
CHAIT 2015-A4 A (BND)
0%
ASSURANT INC (BND)
0%
MOODY'S CORP (BND)
0%
MSBAM 2013-C10 A4 (BND)
0%
LAM RESEARCH (BND)
0%
ALLEGHANY CORP (BND)
0%
DTE ELECTRIC CO (BND)
0%
NOMURA HOLDINGS (BND)
0%
MSBAM 2017-C34 A4 (BND)
0%
MOTOROLA INC (BND)
0%
SALES TAX-B-REF-TXBL (BND)
0%
FNA 2014-M4 A2 (BND)
0%
FNA 2014-M8 A2 (BND)
0%
AM AIRLIN 16-3 A (BND)
0%
FHMS K056 A2 (BND)
0%
UBSCM 2017-C7 A4 (BND)
0%
NSTAR ELECTRIC (BND)
0%
BUNGE LTD FIN CP (BND)
0%
COCA-COLA BOTTL (BND)
0%
GSMS 2017-GS6 A3 (BND)
0%
CITRIX SYSTEMS (BND)
0%
FHMS K058 A2 (BND)
0%
MSBAM 2017-C33 A5 (BND)
0%
FLEXTRONICS INTL (BND)
0%
FIBRIA OVERSEAS (BND)
0%
ROYAL CARIBBEAN (BND)
0%
COMET 2015-A8 A8 (BND)
0%
CFCRE 2016-C4 A4 (BND)
0%
FNA 2016-M6 A2 (BND)
0%
MYLAN INC 144A (BND)
0%
D.R. HORTON (BND)
0%
UBSCM 2017-C4 A4 (BND)
0%
DROCK 2016-1 A (BND)
0%
WFCM_17-C40 (BND)
0%
UBSCM 2017-C2 A4 (BND)
0%
NETAPP INC (BND)
0%
FHMS K066 A2 (BND)
0%
BANK 2017-BNK9 A4 (BND)
0%
ESTEE LAUDER CO (BND)
0%
COMM 2015-CR22 A5 (BND)
0%
UBSCM 2018-C8 A3 (BND)
0%
JPMCC 2012-C6 A3 (BND)
0%
ICBC/NEW YORK (BND)
0%
FNA 2014-M3 A2 (BND)
0%
CGCMT_17C4 (BND)
0%
BANK 2017-BNK8 A4 (BND)
0%
CSAIL 2017-CX10 A5 (BND)
0%
PHILLIPS 66 PTNR (BND)
0%
SUNCOR ENERGY (BND)
0%
KANSAS CITY P&L (BND)
0%
BUCKEYE PARTNERS (BND)
0%
MEMORIAL SLOAN (BND)
0%
BANK 2017-BNK9 A3 (BND)
0%
PSEG POWER LLC (BND)
0%
PROG ENER CAR (BND)
0%
METHANEX CORP (BND)
0%
ENTERGY ARKANSAS (BND)
0%
DOMINION ENERGY (BND)
0%
DBJPM 2017-C6 A5 (BND)
0%
CORP OFF PROP LP (BND)
0%
AIR PROD & CHEM (BND)
0%
CD_18-CD7 (BND)
0%
KIRBY CORP (BND)
0%
UBSBB 2013-C6 A4 (BND)
0%
CONN LIGHT & PWR (BND)
0%
UBSCM 2018-C11 A5 (BND)
0%
FHMS K019 A2 (BND)
0%
GSMS 2013-GC14 A5 (BND)
0%
CONAGRA FOODS INC (BND)
0%
TECH DATA CORP (BND)
0%
LUBRIZOL CORP (BND)
0%
FORDO 2017-B A3 (BND)
0%
MIAMI-DADE CNTY FL AV (BND)
0%
DELPHI CORP (BND)
0%
DISCOVERY COMMUN 144A (BND)
0%
HONEYWELL INTERNATIONAL I (BND)
0%
CUBESMART LP (BND)
0%
BROOKFIELD FIN L (BND)
0%
GEORGE WASHINGTO (BND)
0%
DEERE & CO. (BND)
0%
WESTAR ENERGY (BND)
0%
CLOROX CO (BND)
0%
AEGON NV (BND)
0%
JPMCC 2012-CBX A4 (BND)
0%
AUTONATION INC (BND)
0%
FNA 2011-M2 A3 (BND)
0%
ALLERGAN INC (BND)
0%
EXELON CORP 144A (BND)
0%
O'REILLY AUTOMOT (BND)
0%
ENTERGY CORP (BND)
0%
WFRBS 2012-C6 A4 (BND)
0%
CONSUMERS ENERGY CO (BND)
0%
CELULOSA ARAUCO 144A (BND)
0%
NAROT 2017-B A3 (BND)
0%
TELUS CORP (BND)
0%
FHMS K720 A2 (BND)
0%
KEYSIGHT TECHNOL (BND)
0%
HARTFORD FINL (BND)
0%
EMBRAER NL FINAN (BND)
0%
CT GO (BND)
0%
XLIT LTD (BND)
0%
AMER WATER CAP (BND)
0%
DELMARVA PR & LT (BND)
0%
VULCAN MATERIALS (BND)
0%
MSC 2017-H1 A5 (BND)
0%
LEGG MASON INC (BND)
0%
UNIV OF CALIFORNIA-AQ (BND)
0%
UNION ELECTRIC (BND)
0%
CSAIL 2015-C2 A4 (BND)
0%
DOVER CORP (BND)
0%
WFCM 2016-BNK1 A3 (BND)
0%
FORDL 2018-A A3 (BND)
0%
GMALT 2018-1 A3 (BND)
0%
LEAR CORP (BND)
0%
UNTD AIR 16-2 AA (BND)
0%
ALTERA CORP (BND)
0%
GSMS_14-GC24 (BND)
0%
CONSOLIDATED ED CO NY (BND)
0%
LA DEPT WTR/PWR-BABS (BND)
0%
TAOT 2018-A A3 (BND)
0%
PUGET ENERGY (BND)
0%
CD_16-CD2 (BND)
0%
PHARMACIA CORP (BND)
0%
FL ST BRD OF ADMIN (BND)
0%
ERP OPERATING-LP (BND)
0%
WELLTOWER INC (BND)
0%
ARCHER-DANIELS 144A (BND)
0%
SMUCKER (J.M.) (BND)
0%
FHLB BOND (BND)
0%
MAGNA INTERNATIONAL INC. (BND)
0%
PORT AUTH NY & NJ-181 (BND)
0%
FHMS K723 A2 (BND)
0%
GRUPO TELEVISA SA (BND)
0%
KOREA FINANCE CO (BND)
0%
M&T BANK CORP (BND)
0%
JOHNSON & JOHNSON (BND)
0%
EMORY UNIVERSITY (BND)
0%
NY & PRES HOSP (BND)
0%
BARCLAYS BK PLC (BND)
0%
MISS POWER CO (BND)
0%
FHMS K073 A2 (BND)
0%
HEALTHCARE RLTY (BND)
0%
HARVARD PRES&FEL (BND)
0%
SAN FRANCISCO WTR-BAB (BND)
0%
FNA 2014-M1 ASQ2 (BND)
0%
INTER-AMERICAN DEV BANK (BND)
0%
FNMA #AT2713 5/1 ARM (BND)
0%
AVNET INC (BND)
0%
PRINCIPAL FINL (BND)
0%
DUKE ENERGY PROG (BND)
0%
SAN DIEGO G & E (BND)
0%
GSMS 2012-GCJ7 A4 (BND)
0%
BAXTER INTL (BND)
0%
MAXIM INTEGRATED (BND)
0%
MEDTRONIC GLOBAL (BND)
0%
TRINITY ACQ PLC (BND)
0%
BAYLOR SCOTT & W (BND)
0%
CLEVELAND ELECTRIC ILLUM (BND)
0%
CUMMINS INC (BND)
0%
NAROT 2018-A A3 (BND)
0%
COMM 2016-DC2 ASB (BND)
0%
MSC 2012-C4 A4 (BND)
0%
FHMS K052 A2 (BND)
0%
WFRBS 2014-LC14 A5 (BND)
0%
EPR PROPERTIES (BND)
0%
AVANGRID INC (BND)
0%
FHMS K047 A2 (BND)
0%
COACH INC (BND)
0%
AIRGAS INC (BND)
0%
FHMS K014 A2 (BND)
0%
CMWLTH FING AUTH-A (BND)
0%
TEXAS EASTERN CORP (BND)
0%
COMM 2013-CR11 A4 (BND)
0%
VOYA FINANCIAL (BND)
0%
BURLINGTON RESOURCES INC (BND)
0%
NORTHWESTERN UNI (BND)
0%
VIRGINIA ELEC & PWR CO (BND)
0%
BANK 2018-BN12 A4 (BND)
0%
STANLEY BLACK (BND)
0%
SOUTH CAROLINA E&G (BND)
0%
JPMBB 2014-C18 A5 (BND)
0%
ABBOTT LABORATORIES (BND)
0%
AMER AIRLINES 20 (BND)
0%
PPL ELECTRIC ULIT CORP (BND)
0%
COMM 2014-UBS5 A4 (BND)
0%
CONOCOPHILLIPS CANADA (BND)
0%
SONOCO PRODUCTS (BND)
0%
COMET 2018-A1 A1 (BND)
0%
NYS URBAN DEV CORP (BND)
0%
FHMS K078 A2 (BND)
0%
KEYSIGHT TECHNOL 144A (BND)
0%
FLOWERS FOODS (BND)
0%
RPM INTL INC (BND)
0%
WFCM 2016-C32 A4 (BND)
0%
DR PEPPER SNAPPL (BND)
0%
CNOOC FIN 2013 L (BND)
0%
FNA 2014-M13 A2 (BND)
0%
WESTVACO CORP (BND)
0%
JPMBB 2015-C28 A4 (BND)
0%
CRANE CO (BND)
0%
AMER FINL GROUP (BND)
0%
VF CORP (BND)
0%
FORDO 2017-A A3 (BND)
0%
FHMS K068 A2 (BND)
0%
BALT GAS & ELEC (BND)
0%
SOUTHERN NAT GAS 144A (BND)
0%
UNIV OF NOTRE DA (BND)
0%
APPALACHIAN PWR (BND)
0%
MSBAM 2015-C25 ASB (BND)
0%
EVERSOURCE ENERG (BND)
0%
GENERAL MOTORS FINANCIAL (BND)
0%
TAOT 2018-B A3 (BND)
0%
TCI COMMUNICATIONS (BND)
0%
CD 2017-CD6 A5 (BND)
0%
SSM HEALTH CARE (BND)
0%
GEMNT 2012-7 A (BND)
0%
TRINITY HEALTH C (BND)
0%
SOUTHWEST AIR (BND)
0%
CBOE HOLDINGS (BND)
0%
AON CORP (BND)
0%
COCA-COLA ENTER (BND)
0%
MARVELL TECHNOLO (BND)
0%
ILLINOIS ST TOLL HWY (BND)
0%
IL ST-TXB-3-BABS (BND)
0%
CA INC (BND)
0%
JOBSOHIO BEVERAGE-B (BND)
0%
KROGER CO/THE (BND)
0%
NYU HOSPITALS (BND)
0%
CGCMT 2016-C1 A4 (BND)
0%
DRIVE 2018-2 C (BND)
0%
MA CONS LN-BABS (BND)
0%
WFCM 2018-C46 A4 (BND)
0%
AMOT 2018-2 A (BND)
0%
QUEST DIAGNOSTIC (BND)
0%
WP CAREY INC (BND)
0%
HACKENSACK MERID (BND)
0%
GMCAR 2018-2 A3 (BND)
0%
FHMS K049 A2 (BND)
0%
FHMS K042 A2 (BND)
0%
TC PIPELINES LP (BND)
0%
CITIZENS FIN GRP (BND)
0%
HASBRO INC (BND)
0%
UBSCM 2017-C4 A3 (BND)
0%
INDIANA UNIV (BND)
0%
UBSCM_18-C12 (BND)
0%
PATTERSON-UTI 144A (BND)
0%
ONCOR ELECTRIC DELIVERY (BND)
0%
XYLEM INC (BND)
0%
TRANSATLANTIC HL (BND)
0%
INDONESIA (REP) 144A (BND)
0%
STANFORD HEALTH (BND)
0%
BED BATH BEYOND (BND)
0%
FHMS K715 A2 (BND)
0%
PEOPLE'S UNITED (BND)
0%
GSMS_15-GC28 (BND)
0%
HARTFORD FINL SVCS GRP (BND)
0%
BOEING CAP CORP (BND)
0%
BMARK 2018-B2 A2 (BND)
0%
FNMA #AL3233 5/1 ARM (BND)
0%
APACHE FINANCE CANADA (BND)
0%
EXPEDIA INC 144A (BND)
0%
DCENT 2017-A2 A2 (BND)
0%
PACCAR FINL CORP (BND)
0%
DUKE ENERGY FLA (BND)
0%
CNA FINANCIAL (BND)
0%
PORT AUTH NY/NJ-192 (BND)
0%
TUPPERWARE CORP (BND)
0%
COMM 2013-CR13 A4 (BND)
0%
SOUTHERN COPPER CORP (BND)
0%
FNA 2015-M4 AV2 (BND)
0%
JPMCC 2012-C8 A3 (BND)
0%
OREGON TAXABLE PENSION (BND)
0%
NVENT FINANCE 144A (BND)
0%
SOUTHWN PUB SERV (BND)
0%
BMARK 2018-B1 A5 (BND)
0%
WASHINGTON PG LP (BND)
0%
WFRBS 2012-C9 A3 (BND)
0%
WFRBS 2013-C14 A5 (BND)
0%
AM AIRNLN 16-2 A (BND)
0%
HOST HOTELS & RE (BND)
0%
EDISON INTL (BND)
0%
HEALTHCARE TRUST (BND)
0%
WHIRLPOOL CORP (BND)
0%
ALLYA 2018-1 A3 (BND)
0%
DEVON ENERGY CORPORATION (BND)
0%
MAYO CLINIC (BND)
0%
DIGNITY HEALTH (BND)
0%
COMM 2015-CR27 ASB (BND)
0%
DUKE UNI HEALTH (BND)
0%
NSTAR ELECTRIC CO (BND)
0%
COMM 2015-CR27 A4 (BND)
0%
TAMPA ELECTRIC (BND)
0%
E*TRADE FINL (BND)
0%
JPMBB 2015-C32 ASB (BND)
0%
JPMBB 2015-C32 A5 (BND)
0%
KOHL'S CORP (BND)
0%
MARKEL CORP (BND)
0%
GSMS 2015-GC34 AAB (BND)
0%
ARCH CAPITAL GRP LTD (BND)
0%
CFCRE 2016-C3 A3 (BND)
0%
FNA 2017-M2 A2 (BND)
0%
RELX CAPITAL INC (BND)
0%
CMS ENERGY (BND)
0%
CHICAGO-B-REF-TXBL (BND)
0%
JPMBB 2015-C30 ASB (BND)
0%
DELHAIZE AMERICA (BND)
0%
WFCM 2015-C29 (BND)
0%
MSBAM 2015-C23 A4 (BND)
0%
GSMS_15-GC32 (BND)
0%
CFCRE 2016-C4 AM (BND)
0%
COMM 2015-CR25 A4 (BND)
0%
FHMS K072 A2 (BND)
0%
COMM 2015-LC19 A4 (BND)
0%
JPMCC 2016-JP4 A4 (BND)
0%
CGCMT 2015-GC33 A4 (BND)
0%
EMBRAER OVERSEAS 144A (BND)
0%
INGERSOLL-RAND (BND)
0%
HAROT 2017-4 A3 (BND)
0%
JPMBB 2015-C30 A5 (BND)
0%
AEP TRANSMISSION (BND)
0%
COOK CNTY-TXB-D-BABS (BND)
0%
NORTHERN STATES PWR-MINN (BND)
0%
CSAIL_15-C3 (BND)
0%
ROCKWELL AUTOMAT (BND)
0%
ALBEMARLE CORP (BND)
0%
FHMS K504 A2 (BND)
0%
JPMBB 2014-C26 A2 (BND)
0%
JPMBB 2013-C17 A4 (BND)
0%
BROWN-FORMAN (BND)
0%
NA DEV BANK (BND)
0%
DIGITAL DELTA HL (BND)
0%
FIRST MERIT BANK (BND)
0%
JPMBB 2015-C28 A2 (BND)
0%
TX ST TRANSN-1ST TIER (BND)
0%
STATE STREET CRP (BND)
0%
MSBAM 2014-C19 A2 (BND)
0%
SAN ANTONIO ELEC-TXBL (BND)
0%
BANK 2018-BN11 A3 (BND)
0%
NMOTR 2016-A A2 (BND)
0%
LAFARGE SA (BND)
0%
SAN JOSE REDEV-A-T (BND)
0%
FNA 2017-M10 AV2 (BND)
0%
COMMONWLTH EDIS (BND)
0%
BANK 2017-BNK7 A4 (BND)
0%
ARC PROPERTIES (BND)
0%
MSBAM 2015-C22 ASB (BND)
0%
WFCM 2015-C26 (BND)
0%
BROOKFIELD ASSET (BND)
0%
JPMBB 2015-C27 ASB (BND)
0%
JPMCC 2017-JP6 A2 (BND)
0%
KILROY REALTY LP (BND)
0%
GSMS 2015-GC30 A4 (BND)
0%
GSMS 2013-GC12 A4 (BND)
0%
ENDURANCE SPECIALTY HLDGS (BND)
0%
COMM 2014-UBS4 A5 (BND)
0%
FNA 2018-M8 A2 (BND)
0%
MSC 2016-BNK2 A4 (BND)
0%
WFCM 2014-LC18 (BND)
0%
PERKINELMER INC (BND)
0%
NSTAR (BND)
0%
CLECO CORP (BND)
0%
JPMDB 2017-C5 AS (BND)
0%
COMM 2014-UBS6 ASB (BND)
0%
INTERPUBLIC GRP (BND)
0%
FNA 2015-M8 A2 (BND)
0%
ANDEAVOR (BND)
0%
COMM 2014-LC17 A2 (BND)
0%
FNA 2016-M3 A2 (BND)
0%
CHUBB CORP (BND)
0%
JABIL INC (BND)
0%
GSMS 2015-GC34 A4 (BND)
0%
VALERO ENERGY PA (BND)
0%
CSAIL 2015-C1 A4 (BND)
0%
NYC FIN-BABS-TXB FUTU (BND)
0%
CAN NATURAL RES (BND)
0%
FAIRFAX FINL HLD 144A (BND)
0%
BAY AREA TOLL-S1 (BND)
0%
MSBAM 2017-C34 A3 (BND)
0%
REGENCY CENTERS (BND)
0%
FHMS K152 A2 (BND)
0%
REGIONS BK ALAB (BND)
0%
MBALT 2017-A A3 (BND)
0%
WISCONSIN PUBLIC (BND)
0%
TANGER PROP LP (BND)
0%
FNA 2016-M4 A2 (BND)
0%
FNA 2015-M3 A2 (BND)
0%
DANAHER CORP (BND)
0%
RELIANCE ST&AL (BND)
0%
PHYSICIANS REALT (BND)
0%
FORD HOLDINGS (BND)
0%
PROLOGIS LP (BND)
0%
E BAY MUD-BABS (BND)
0%
DARDEN RESTAURAN (BND)
0%
YAMANA GOLD INC (BND)
0%
CLARK ARPT-TXB-C-BABS (BND)
0%
GSMS 2012-GCJ9 A3 (BND)
0%
CGCMT 2012-GC8 A4 (BND)
0%
EL PASO CORP (BND)
0%
L3 TECH INC (BND)
0%
BORG-WARNER AUTO (BND)
0%
MO HLTH & EDU FACS-A (BND)
0%
BROWN & BROWN (BND)
0%
UNIV OF TEXAS-A-TXBL (BND)
0%
SDART 2017-3 A3 (BND)
0%
NORTHEAST UTILS (BND)
0%
WISCONSIN POWER & LIGHT (BND)
0%
SOUTHWEST GAS (BND)
0%
BPCE 144A (BND)
0%
FHMS K155 A2 (BND)
0%
COMM 2014-UBS6 A2 (BND)
0%
LAZARD GROUP LLC (BND)
0%
TRANSCONT GAS PL 144A (BND)
0%
FNA 2013-M7 A2 (BND)
0%
AMER ELEC PWR (BND)
0%
SAN ANTONIO TX E & G REV (BND)
0%
ARROW ELECTRONIC (BND)
0%
NAROT 2018-A A4 (BND)
0%
FHMS K071 A2 (BND)
0%
UNIV OF CALIFORNIA (BND)
0%
UNILEVER CAPITAL CORP (BND)
0%
WFCM 2017-C39 AS (BND)
0%
DRIVE 2018-2 B (BND)
0%
AMCAR 2018-1 A3 (BND)
0%
FHMS K707 A2 (BND)
0%
NALT 2016-B A4 (BND)
0%
UBSCM_17-C5 (BND)
0%
GMCAR 2018-2 A4 (BND)
0%
COMM 2015-CR23 A4 (BND)
0%
GMALT 2016-1 A4 (BND)
0%
SOUTH CAROL E&G (BND)
0%
PUBLIC STORAGE (BND)
0%
WFRBS 2013-C18 A5 (BND)
0%
CINCINNATI FINANCIAL CORP (BND)
0%
WEINGARTEN RLTY (BND)
0%
DUKE REALTY (BND)
0%
COMM 2013-LC6 A4 (BND)
0%
MA ST-BABS-E (BND)
0%
WASHINGTON ST-F-BABS (BND)
0%
MSBAM 2017-C33 AS (BND)
0%
CNOOC CURTIS (BND)
0%
INGREDION INC (BND)
0%
DOMTAR CORP (BND)
0%
WFCM 2016-LC24 ASB (BND)
0%
WESTERN GAS (BND)
0%
HELMERICH INT DR (BND)
0%
FNA 2018-M7 A2 (BND)
0%
BMARK 2018-B3 A2 (BND)
0%
JD.COM INC (BND)
0%
QVC INC (BND)
0%
PACIFIC GAS&ELEC 144A (BND)
0%
CD_17-CD4 (BND)
0%
FIRST AMERICAN (BND)
0%
COMM 2012-CR4 A3 (BND)
0%
FED RLTY INVS TR (BND)
0%
MSBAM 2014-C19 A4 (BND)
0%
PUGET SOUND ENERGY INC (BND)
0%
ADVOCATE HEALTH (BND)
0%
AHS HOSPITAL COR (BND)
0%
PORT AUTH NY & NJ-182 (BND)
0%
WFRBS 2012-C7 A2 (BND)
0%
CHURCH & DWIGHT (BND)
0%
ZENECA OF WILMINGTON (BND)
0%
HANOVER INSURANC (BND)
0%
WEC ENERGY GROUP (BND)
0%
AGL CAPITAL CORP (BND)
0%
GOVT PPTY INCOME (BND)
0%
MSC 2016-UB12 AS (BND)
0%
VEOLIA ENVIRONNEMENT SA (BND)
0%
EMIRATES TELECOM (BND)
0%
GNMA II # 82736ARM (BND)
0%
FHMS K045 A1 (BND)
0%
KANSAS STATE DEV FIN AUTH (BND)
0%
STANFORD UNIV (BND)
0%
ADVANCE AUTO PAR (BND)
0%
COMM 2012-CR3 A3 (BND)
0%
TAOT 2015-C A4 (BND)
0%
VORNADO RLTY LP (BND)
0%
REGIONS FINANCIAL CORP (BND)
0%
CONS EDISON INC (BND)
0%
XL GROUP LTD (BND)
0%
JPMBB 2015-C29 A2 (BND)
0%
WELLS FARGO CAPITAL X (BND)
0%
HART 2016-B A3 (BND)
0%
GNMA II # MA1109 ARM (BND)
0%
OHIO POWER CO (BND)
0%
21ST CENTURY FOX AMERICA (BND)
0%
AUTODESK INC (BND)
0%
MSBAM 2014-C18 A2 (BND)
0%
CAMDEN PROP TRST (BND)
0%
SUTTER HEALTH (BND)
0%
L A WTR & PWR-BABS (BND)
0%
DBJPM 2016-C3 A5 (BND)
0%
WFCM 15-P2 (BND)
0%
PRES & FELLOWS (BND)
0%
EQUITABLE COS (BND)
0%
INTERNATIONAL FL (BND)
0%
MBALT 2018-A A3 (BND)
0%
STORE CAPITAL (BND)
0%
MSBAM 2014-C14 A3 (BND)
0%
WFCM 2016-C37 A5 (BND)
0%
CARMX 2018-1 A3 (BND)
0%
SYNGENTA FINANCE (BND)
0%
ALLEGION US HLDG (BND)
0%
AOL TIME WARNER (BND)
0%
JPMCC 2015-JP1 A5 (BND)
0%
CBS CORP 144A (BND)
0%
POTOMAC ELEC PWR (BND)
0%
BBCMS 2017-C1 AS (BND)
0%
CGCMT 2015-GC31 A4 (BND)
0%
JPMBB 2015-C27 A2 (BND)
0%
JPMBB 2015-C29 A4 (BND)
0%
JPMBB 2016-C1 ASB (BND)
0%
JPMCC 2016-JP4 AS (BND)
0%
MSBAM 2016-C32 AS (BND)
0%
FNMA #AL3734 5/1 ARM (BND)
0%
IHS MARKIT LTD (BND)
0%
CSAIL_15-C4 (BND)
0%
PPL ELECTRIC UTI (BND)
0%
INDU & COM BK NY (BND)
0%
JPMBB 2013-C14 A4 (BND)
0%
WFRBS 2013-C15 A4 (BND)
0%
TRANSALTA CORP (BND)
0%
UBSBB 2013-C5 A4 (BND)
0%
MSBAM 2014-C14 A5 (BND)
0%
JOHNS HOP HEALTH (BND)
0%
EVEREST RE HLDGS (BND)
0%
FIDELITY NATL FI (BND)
0%
HYATT HOTELS (BND)
0%
UBS AG STAMFORD (BND)
0%
COMM 2014-UBS3 A4 (BND)
0%
DARTMOUTH-HITCH (BND)
0%
MSC 2016-BNK2 AS (BND)
0%
WFCM 2016-C34 A4 (BND)
0%
SOUTHWESTERN ELE POWER (BND)
0%
HOST HOTELS (BND)
0%
AMCAR 2017-3 A3 (BND)
0%
CLEVELAND CLINIC (BND)
0%
DALLAS (BND)
0%
JUNIPER NETWORKS (BND)
0%
CGCMT 2015-GC27 AS (BND)
0%
JPMCC 2017-JP6 AS (BND)
0%
CARMX 2017-4 A3 (BND)
0%
RWJ BARNABAS (BND)
0%
FNA 2015-M10 A2 (BND)
0%
ALABAMA ECON SETTLEME (BND)
0%
MSBAM 2015-C22 A4 (BND)
0%
COMM 2014-CR21 A2 (BND)
0%
DUKE ENERGY OHIO (BND)
0%
LOS ANGELES CMNTY CL (BND)
0%
MUNI ELEC-BABS-TXB (BND)
0%
BLACK HILLS CORP (BND)
0%
REINSURANCE GRP (BND)
0%
WFRBS 2012-C7 AS (BND)
0%
EATON VANCE CORP (BND)
0%
UBSCM 2017-C7 AS (BND)
0%
APACHE CORPORATION (BND)
0%
DCT INDUSTRIAL (BND)
0%
ALBERTA ENERGY (BND)
0%
BANK 2017-BNK5 AS (BND)
0%
PIEDMONT OPERAT (BND)
0%
SVB FINANCIAL GR (BND)
0%
ST JOSEPH HLTH (BND)
0%
WASHINGTON GAS (BND)
0%
COMM 2014-CR18 ASB (BND)
0%
AVISTA CORP (BND)
0%
MSBAM 2015-C26 A5 (BND)
0%
FNA 2016-M7 A2 (BND)
0%
FNA 2015-M8 A1 (BND)
0%
MSBAM 2014-C16 A5 (BND)
0%
UBSCM 2018-C8 AS (BND)
0%
EL PASO ELEC CO (BND)
0%
CGCMT 2015-GC29 B (BND)
0%
FHMS_K060 (BND)
0%
JPMBB 2015-C33 A4 (BND)
0%
JPMBB 2014-C23 A5 (BND)
0%
KIMCO REALTY (BND)
0%
JPMDB 2016-C2 A4 (BND)
0%
PUBLIC SERVICE E (BND)
0%
JB HUNT TRANSPRT (BND)
0%
GSMS_16-GS2 (BND)
0%
TAOT 2015-B A4 (BND)
0%
SALT RVR PROJ AGRIC (BND)
0%
COMM 2013-CR9 A4 (BND)
0%
REGL TRNSP DIST-BABS (BND)
0%
CARNIVAL CORP (BND)
0%
Iberdrola Int'l BV (BND)
0%
OKLAHOMA GAS & E (BND)
0%
DBJPM 2016-C1 A4 (BND)
0%
CARMX 2018-2 A3 (BND)
0%
BROADRIDGE FINAN (BND)
0%
NAROT 2016-C A3 (BND)
0%
HART 2018-A A4 (BND)
0%
HARMAN INTERNATI (BND)
0%
KINROSS GOLD (BND)
0%
JPMBB 2014-C24 AS (BND)
0%
MSBAM 2016-C28 ASB (BND)
0%
PROTECTIVE LIFE (BND)
0%
WFCM 2015-NXS1 (BND)
0%
AMER CAMPUS COMM (BND)
0%
SL GREEN OPERAT (BND)
0%
MSC 2015-UBS8 A4 (BND)
0%
BACM 2015-UBS7 A4 (BND)
0%
REYNOLDS AMERICA 144A (BND)
0%
NAROT 2016-C A4 (BND)
0%
PORT AUTH NY/NJ #168 (BND)
0%
ESTEE LAUDER COS INC (BND)
0%
FNMA #AL4970 5/1 ARM (BND)
0%
WFRBS 2013-C11 A5 (BND)
0%
TOLEDO EDISON CO (BND)
0%
ARCELORMITTAL (BND)
0%
TRIMBLE NAVIG (BND)
0%
AEP TEXAS (BND)
0%
BURLINGTON NORTH SANTA FE (BND)
0%
LINCOLN NATIONAL CORP (BND)
0%
JANUS CAPITAL GR (BND)
0%
ROPER INDUSTRIES (BND)
0%
AMERIPRISE FINANCIAL INC (BND)
0%
UNTD AIR 15-1 AA (BND)
0%
BANK 2017-BNK7 AS (BND)
0%
REYNOLDS AMERICAN INC (BND)
0%
MSBAM 2013-C12 A4 (BND)
0%
WFRBS 2014-C21 A5 (BND)
0%
WR BERKLEY CORPORATION (BND)
0%
DALLAS ISD-TXB-C-BABS (BND)
0%
CADENCE DESIGN (BND)
0%
GSMS 2013-GC10 A5 (BND)
0%
GSMS 2015-GC30 A2 (BND)
0%
MERCURY GEN CORP (BND)
0%
SNAP-ON INC (BND)
0%
UBSCM 2017-C3 AS (BND)
0%
FHMS K053 A2 (BND)
0%
SC PUB SVC AUTH-D (BND)
0%
FNMA #AL1802 5/1 ARM (BND)
0%
JOHNS HOPKINS (BND)
0%
NISOURCE INC 144A (BND)
0%
FHMS K059 A2 (BND)
0%
PROGRESS ENERGY INC (BND)
0%
MSBAM 2014-C19 ASB (BND)
0%
CARMX 2016-3 A3 (BND)
0%
RUTGERS UNV-TXB-H-BAB (BND)
0%
CGCMT_14-GC23 (BND)
0%
GSMS 2016-GS4 A4 (BND)
0%
FORDO 2017-A A4 (BND)
0%
CANADIAN NATIONAL RAILWAY (BND)
0%
AMPHENOL CORP (BND)
0%
NORFOLK SOUTHERN CO (BND)
0%
MAGELLAN MIDSTRE (BND)
0%
APTIV PLC (BND)
0%
CARLISLE COS INC (BND)
0%
INTERSTATE POWER & LIGHT (BND)
0%
FHMS K070 A2 (BND)
0%
ARCHER-DANIELS-MIDLAND (BND)
0%
ARCHER DANIELS (BND)
0%
ROHM & HAAS CO (BND)
0%
PEOPLES UNITED (BND)
0%
LIFE TECH CORP (BND)
0%
LA DEPT WTR & PWR-BAB (BND)
0%
MSBAM 2015-C26 ASB (BND)
0%
PIEDMONT NAT GAS (BND)
0%
ENTERTAINMENT PR (BND)
0%
ROCK-TENN CO (BND)
0%
JPMDB 2017-C7 A5 (BND)
0%
FNA 2017-M11 A2 (BND)
0%
CD 2017-CD6 AM (BND)
0%
NYC MUN WTR-BABS (BND)
0%
MA ST (BND)
0%
CONTINENTAL RES (BND)
0%
NALT 2017-B A3 (BND)
0%
KREDIT FUR WIEDERAUFBAU (BND)
0%
UNTD AIR 16-1 A (BND)
0%
LOCKHEED MARTIN 144A (BND)
0%
FHMS K722 A1 (BND)
0%
FHMS K706 A2 (BND)
0%
PLUM CREEK TIMBR (BND)
0%
AID-TUNISIA (BND)
0%
CORPORATE OFFICE (BND)
0%
JEFFERIES GROUP INC (BND)
0%
JPMCC 2012-LC9 A5 (BND)
0%
EDWARDS LIFE (BND)
0%
MBALT 2017-A A4 (BND)
0%
EMERSON ELECTRIC CO (BND)
0%
UNUM GROUP (BND)
0%
HAROT 2018-2 A3 (BND)
0%
CGCMT 2016-P4 A4 (BND)
0%
ENTERGY GULF ST (BND)
0%
BANK 2017-BNK7 A5 (BND)
0%
ABB FINANCE USA (BND)
0%
MSBAM 2013-C13 A4 (BND)
0%
CFCRE 2017-C8 A4 (BND)
0%
NATL FUEL GAS (BND)
0%
TECO FINANCE (BND)
0%
KENTUCKY UTIL (BND)
0%
FNA 2014-M3 A1 (BND)
0%
HAROT 2018-1 A4 (BND)
0%
WFRBS 2014-C20 A4 (BND)
0%
BMWLT 2017-2 A3 (BND)
0%
MSBAM 2015-C27 A4 (BND)
0%
TAOT 2016-B A4 (BND)
0%
HART 2016-B A4 (BND)
0%
UNTD AIR 2014-1 (BND)
0%
COMM 2012-CR3 AM 144A (BND)
0%
BACM 2017-BNK3 AS (BND)
0%
FIRST HORIZON (BND)
0%
UNIV OF VA-C-TXBL (BND)
0%
BIO-RAD LABS (BND)
0%
BEMIS CO INC (BND)
0%
UBSCM 2017-C4 AS (BND)
0%
FEMSA (BND)
0%
WFCM_15-LC22 (BND)
0%
MSBAM 2015-C25 A5 (BND)
0%
WISCONSIN ENERGY (BND)
0%
SDART 2018-3 C (BND)
0%
MSBAM 2013-C8 A4 (BND)
0%
CD 2017-CD5 A4 (BND)
0%
UNIV CA-BABS (BND)
0%
OHIO ST UNIV-A-TXBL (BND)
0%
NORFOLK SOUTHERN CORP (BND)
0%
COMM 2015-CR23 ASB (BND)
0%
MSBAM 2013-C9 A4 (BND)
0%
SDART 2018-2 B (BND)
0%
HART 2018-A A3 (BND)
0%
NATL RETAIL PPTY (BND)
0%
COMM 2014-CR15 A2 (BND)
0%
WFRBS 2013-C13 A4 (BND)
0%
NAROT 2017-B A4 (BND)
0%
BMARK 2018-B4 AM (BND)
0%
SALES TAX SECURITIZAT (BND)
0%
JORDAN (BND)
0%
BANK 2017-BNK6 A5 (BND)
0%
PINNACLE WST CAP (BND)
0%
BANK 2017-BNK6 AS (BND)
0%
MONTPELIER RE (BND)
0%
FNMA #AL2949 5/1 ARM (BND)
0%
CGCMT 2016-C1 AAB (BND)
0%
ROPER INDUSTRIES INC (BND)
0%
CGCMT 2016-C2 A4 (BND)
0%
COMM 2013-CR8 A5 (BND)
0%
MARSH & MCLENNAN COS INC (BND)
0%
ASSOCIATED BK GB (BND)
0%
GULF POWER CO (BND)
0%
CHICAGO-B-TXBL (BND)
0%
GSMS 2011-GC5 A4 (BND)
0%
CD 2017-CD6 ASB (BND)
0%
RENAISSANCERE FI (BND)
0%
LA CNTY (BND)
0%
DIAGEO CAPITAL PLC (BND)
0%
CSAIL 2017-CX9 A5 (BND)
0%
HUDSON PACIFIC (BND)
0%
JPMCC 2017-JP5 AS (BND)
0%
AFIN 2016-3 A4 (BND)
0%
LOUISVILLE G & E (BND)
0%
TX ST-BABS-A (BND)
0%
CA UNIV REVENUE-B (BND)
0%
WFRBS 2014-C23 ASB (BND)
0%
AMERICAN AIRLINE (BND)
0%
NORTHWESTERN CRP (BND)
0%
WFCM 2017-C38 AS (BND)
0%
AMCAR 2018-1 B (BND)
0%
SDART 2018-2 A3 (BND)
0%
SDART 2018-2 C (BND)
0%
KEYSPAN CORP (BND)
0%
CARMX 2017-4 A4 (BND)
0%
CGCMT 2013-GC11 A4 (BND)
0%
SYNOVUS FINL (BND)
0%
CRH AMERICA INC (BND)
0%
FNMA #AL2646 5/1 ARM (BND)
0%
CONTL AIRLINES (BND)
0%
ENERSIS AMERICAS (BND)
0%
CSAIL 2018-CX12 A4 (BND)
0%
PORT AUTH N Y & N J (BND)
0%
CGCMT 2014-GC21 A5 (BND)
0%
WFCM 2016-C32 ASB (BND)
0%
WFRBS_12-C8 (BND)
0%
ALLYA 2017-4 A4 (BND)
0%
PARTNERS HEALTH (BND)
0%
JPMBB 2013-C15 A5 (BND)
0%
COMM 2014-CR16 AM (BND)
0%
MET GOVT-TXB-B-BABS (BND)
0%
MSBAM 2012-C5 A4 (BND)
0%
WISCONSIN ST GEN FUND (BND)
0%
CGCMT 2018-B2 A2 (BND)
0%
JPMBB 2015-C31 A3 (BND)
0%
CGCMT 2013-GC15 AS (BND)
0%
BEST BUY CO INC (BND)
0%
CGCMT 2013-GC17 A4 (BND)
0%
FNMA #AK5185 5/1 ARM (BND)
0%
AFIN 2015-3 A4 (BND)
0%
TCI COMMUN INC (BND)
0%
JPMBB 2015-C27 A4 (BND)
0%
OR TRN-TXB-A-SUB LIEN (BND)
0%
WOLS 2016-A A4 (BND)
0%
KIMBERLY-CLARK CORP (BND)
0%
PNM RESOURCES IN (BND)
0%
MD TRN AUTH (BND)
0%
JPMBB 2015-C30 AS (BND)
0%
RALPH LAUREN (BND)
0%
MSBAM 2013-C7 A4 (BND)
0%
JPMBB 2015-C29 ASB (BND)
0%
JPMCC 2017-JP6 A5 (BND)
0%
SAN DIEGO CO TRANS (BND)
0%
WFRBS 2013-C14 AS (BND)
0%
FNMA #AO2270 5/1 ARM (BND)
0%
MSBAM 2012-C6 A4 (BND)
0%
MSBAM 2015-C27 ASB (BND)
0%
WOART 2015-B A4 (BND)
0%
COMM_12-CR2 (BND)
0%
UNIV OF TEXAS SYS BRD (BND)
0%
AFIN 2015-4 A4 (BND)
0%
NAROT 2015-C A4 (BND)
0%
ALAMEDA JT PWRS-A-TXB (BND)
0%
CHICAGO TRANSIT BAB (BND)
0%
VALE OVERSEAS LTD (BND)
0%
DOW CHEMICAL COMPANY (THE (BND)
0%
FNMA #AL4627 5/1 ARM (BND)
0%
WFRBS 2014-C19 A5 (BND)
0%
UNTD AIR 15-1 A (BND)
0%
MSC 2012-C4 AS (BND)
0%
CSAIL 2015-C2 AS (BND)
0%
MSBAM 2015-C23 A2 (BND)
0%
WFRBS 2014-LC14 AS (BND)
0%
VALET 2018-1 A3 (BND)
0%
COMM 2013-CR6 A4 (BND)
0%
TAOT 2016-C A3 (BND)
0%
JPMBB 2014-C26 AS (BND)
0%
JPMBB 2014-C19 A4 (BND)
0%
GSMS 2016-GS4 AS (BND)
0%
DETROIT EDISON (BND)
0%
WFRBS 2014-C24 A5 (BND)
0%
BOSTON UNIVERSITY (BND)
0%
AM AIRLN 14-1 A (BND)
0%
JPMBB 2014-C26 B (BND)
0%
MSBAM 2015-C22 B (BND)
0%
RAYONIER INC (BND)
0%
MSBAM 2015-C20 ASB (BND)
0%
PSNH 2018-1 A3 (BND)
0%
AMERICAN RE CORP (BND)
0%
COMM 2015-CR22 A2 (BND)
0%
WFRBS 2014-C24 A3 (BND)
0%
STATE PUB SCH-A-QSCB (BND)
0%
GNMA II # MA0872 ARM (BND)
0%
JPMBB 2014-C19 A3 (BND)
0%
GMALT 2016-3 A3 (BND)
0%
COMM 2015-CR22 AM (BND)
0%
AMCAR 2016-3 A3 (BND)
0%
AMER HOME PRODCT (BND)
0%
COMM 2014-UBS6 AM (BND)
0%
WFRBS 2014-LC14 ASB (BND)
0%
PECO ENERGY CO (BND)
0%
JPMBB 2014-C25 AS (BND)
0%
CSAIL 2015-C1 AS (BND)
0%
JPMBB 2015-C31 ASB (BND)
0%
WFCM 2018-C43 AS (BND)
0%
ADV AUTO PARTS (BND)
0%
CONTINENTAL AIRLINES INC (BND)
0%
OH WTR-TXB-B2-LN FD (BND)
0%
NATL POWER CORP (BND)
0%
CH ROBINSON (BND)
0%
AMERN MUN PWR-E-RMKT (BND)
0%
COMM 2014-CR15 A4 (BND)
0%
ORLANDO HEALTH (BND)
0%
HOLLYFRONTIER (BND)
0%
FNMA #AL2816 5/1 ARM (BND)
0%
UNION ELECTRIC CO (BND)
0%
TRINITY IND (BND)
0%
BGC PARTNERS INC (BND)
0%
DALLAS RAPID TRN SR (BND)
0%
FNMA #AO4442 5/1 ARM (BND)
0%
PA TPK-BABS-B (BND)
0%
FNA 2016-M7 AV2 (BND)
0%
COMM 2014-CR17 A2 (BND)
0%
COMM 2015-LC19 AM (BND)
0%
GMALT 2018-2 A3 (BND)
0%
XL Group PLC (BND)
0%
MT SINAI HOSP (BND)
0%
BERKLEY (WR) (BND)
0%
CGCMT 2017-B1 AS (BND)
0%
CARMX 2018-2 A4 (BND)
0%
HAROT 2018-2 A4 (BND)
0%
BMARK 2018-B1 AM (BND)
0%
JOHN SEVIER COMB (BND)
0%
COMM 2014-UBS2 A5 (BND)
0%
TENNESSEE GAS PIPELINE (BND)
0%
LLOYDS BANKING (BND)
0%
NATIONAL RURAL UTIL (BND)
0%
DALLAS COUNTY HOSPITAL DI (BND)
0%
NYS DORM-F-BABS (BND)
0%
OHIO ST UNIV-TXBL-A (BND)
0%
NYC -BABS-SER F1 (BND)
0%
UT-BABS-SER D (BND)
0%
CD_17-CD3-AS (BND)
0%
PLACER DOME INC (BND)
0%
JPMBB 2014-C23 AS (BND)
0%
COMM 2013-LC6 AM (BND)
0%
ZIMMER BIOMET (BND)
0%
WISC ELEC POWER (BND)
0%
BNP PARIBAS SA (BND)
0%
CGCMT 2014-GC21 B (BND)
0%
TAOT 2016-C A4 (BND)
0%
MSBAM 2015-C21 A4 144A (BND)
0%
PLAINS ALL AMER PIPE (BND)
0%
LATAM AIR 2015-1 (BND)
0%
NAROT 2016-B A4 (BND)
0%
PSNH 2018-1 A1 (BND)
0%
OHIO EDISON (BND)
0%
WFRBS 2013-UBS1 A4 (BND)
0%
BANC ONE CORP (BND)
0%
FHMS K154 A3 (BND)
0%
AM AIRLN 15-1 A (BND)
0%
COMM 2014-CR20 A4 (BND)
0%
ENSTAR GROUP LTD (BND)
0%
FHMS K043 A1 (BND)
0%
ALLYA 2018-3 A4 (BND)
0%
JPMDB 2017-C7 AS (BND)
0%
MET TRANS AUTH (BND)
0%
BACM 2015-UBS7 ASB (BND)
0%
JPMCC 2013-C16 A3 (BND)
0%
NASDAQ INC (BND)
0%
GNMA II # 82714ARM (BND)
0%
COMM 2015-CR23 AM (BND)
0%
JPMBB 2014-C24 A2 (BND)
0%
FHMS K047 A1 (BND)
0%
WFCM 2016-C33 A4 (BND)
0%
FINLAND REPUBLIC (BND)
0%
WFRBS 2013-C18 A3 (BND)
0%
COMM 2013-CR12 A3 (BND)
0%
TAOT 2018-A A4 (BND)
0%
CHILDREN'S HOSP (BND)
0%
CHICAGO-REF-B (BND)
0%
AM AIRLN 17-1 AA (BND)
0%
JPMCC 2013-C10 A5 (BND)
0%
JABIL CIRCUIT (BND)
0%
JPMBB 2014-C24 A5 (BND)
0%
COMM 2013-CR7 A4 (BND)
0%
FHMS K042 A1 (BND)
0%
COMM 2014-CR17 A5 (BND)
0%
CHICAGO ARPT-BABS-B (BND)
0%
BANK 2018-BN13 A5 (BND)
0%
LEGRAND (BND)
0%
COMM 2014-LC17 A5 (BND)
0%
JPMBB 2014-C19 AS (BND)
0%
ROGERS COMMUNICATIONS INC (BND)
0%
JPMBB 2014-C22 AS (BND)
0%
NYC SER H-1-BABS (BND)
0%
GNMA II # 82980ARM (BND)
0%
JPMCC 2014-C20 A2 (BND)
0%
TUCSON ELEC PWR (BND)
0%
GSMC_14-GC22 (BND)
0%
UNTD AIR 2013-1 (BND)
0%
AMERN MUN PWR-BABS-B (BND)
0%
CSAIL 2015-C1 B (BND)
0%
ALLYA 2015-2 A4 (BND)
0%
COMM 2014-CR16 ASB (BND)
0%
WASHINGTON REIT (BND)
0%
FNMA #AL2016 5/1 ARM (BND)
0%
PORT AUTH NY/NJ-TXBL (BND)
0%
CGCMT 2015-GC29 A2 (BND)
0%
FLUOR CORP (NEW) (BND)
0%
BANK 2018-BN12 AS (BND)
0%
PENTAIR FINANCE (BND)
0%
WFRBS 2013-C16 AS (BND)
0%
MSBAM 2016-C29 ASB (BND)
0%
UNTD AIR 16-2 A (BND)
0%
GNMA II # 82959ARM (BND)
0%
ACE CAPITAL TRUST II (BND)
0%
COMM 2014-UBS4 AM (BND)
0%
PUB SVC ELECTRIC & GAS CO (BND)
0%
COMM 2014-CR14 A2 (BND)
0%
MSBAM 2013-C9 AS (BND)
0%
DBJPM 2017-C6 AM (BND)
0%
SDART 2018-3 A3 (BND)
0%
UBSCM 2017-C2 AS (BND)
0%
CNH INDUSTRIAL C (BND)
0%
FNMA #AL1283 5/1 ARM (BND)
0%
INTL FLVR & FRAG (BND)
0%
AMCAR 2018-1 C (BND)
0%
JONES LANG LASAL (BND)
0%
CHICAGO IL (BND)
0%
BANK 2018-BN10 AS (BND)
0%
FNMA #AL2696 5/1 ARM (BND)
0%
FHMS K006 A1 (BND)
0%
KS DEPT TRN-BABS (BND)
0%
TENNESSEE GAS PL (BND)
0%
SDART 2018-1 A3 (BND)
0%
UNITED PARCEL SERVICE (BND)
0%
FHMS K154 A2 (BND)
0%
CGCMT 2013-GC15 A4 (BND)
0%
PUB SVC NEW HAMP (BND)
0%
JPMBB 2014-C19 A2 (BND)
0%
COMM 2014-CR14 AM (BND)
0%
CARMX 2015-4 A4 (BND)
0%
GSMS 2014-GC18 AS (BND)
0%
HILLSHIRE BRANDS CO. (BND)
0%
BEAM INC (BND)
0%
JPMDB 2016-C2 AS (BND)
0%
FNMA #AL1222 5/1 ARM (BND)
0%
GNMA II # 82795ARM (BND)
0%
GNMA II # MA0646 ARM (BND)
0%
PRIMERICA INC (BND)
0%
MANUF & TRADERS (BND)
0%
FIRST NIAGARA (BND)
0%
CGCMT 2013-GC11 AS (BND)
0%
CALIFORNIA ST-A-TXBL (BND)
0%
COMM 2013-CR11 A3 (BND)
0%
FNA 2014-M13 A1 (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%
MSBAM 2014-C14 A2 (BND)
0%
GREAT PLAINS ENE (BND)
0%
COMM 2014-CR18 AM (BND)
0%
GNMA II # 82713ARM (BND)
0%
COMM 2014-CR14 A4 (BND)
0%
PROCTER & GAMBLE ESOP (BND)
0%
SDART 2018-3 B (BND)
0%
EQUITY ONE INC (BND)
0%
FHMS K079 A2 (BND)
0%
KEMPER (BND)
0%
AM AIRLN 15-1 B (BND)
0%
BMARK 2018-B5 AS (BND)
0%
COMM 2013-CR13 AM (BND)
0%
BMWOT 2018-A A4 (BND)
0%
FHMS K716 A1 (BND)
0%
HAROT 2017-2 A4 (BND)
0%
FNMA #AJ3437 5/1 ARM (BND)
0%
BANK 2018-BN10 ASB (BND)
0%
MSBAM 2013-C13 B (BND)
0%
JPMBB 2013-C12 A5 (BND)
0%
OR SCH BRDS-B-PENSION (BND)
0%
ALLYA 2018-1 A4 (BND)
0%
CARMX 2015-4 A3 (BND)
0%
MSBAM 2013-C8 AS (BND)
0%
FNA 2014-M8 A1 (BND)
0%
GSMS 2013-GC12 AS (BND)
0%
CABOT CORP (BND)
0%
WFRBS 2013-UBS1 A3 (BND)
0%
TEXAS HEALTH RES (BND)
0%
COMM 2013-CR12 A4 (BND)
0%
CGCMT 2014-GC19 A4 (BND)
0%
KANSAS CITY POWER & LT (BND)
0%
ALLYA 2018-3 A3 (BND)
0%
COMM 2013-LC13 A5 (BND)
0%
MSBAM 2015-C23 ASB (BND)
0%
GRAND METRO INVESTMENT (BND)
0%
CENT PUGET SOUND (BND)
0%
MSBAM 2013-C11 A4 (BND)
0%
JPMBB 2013-C15 AS (BND)
0%
NAROT 2015-B A4 (BND)
0%
MAGNA INTL INC (BND)
0%
JPMBB 2013-C17 B (BND)
0%
SPIRIT AIR 2015 (BND)
0%
WFRBS 2013-C12 A4 (BND)
0%
WFRBS 2014-C20 A5 (BND)
0%
JPMCC 2013-C10 AS (BND)
0%
WISC PUB SERVICE (BND)
0%
FHMS K503 A1 (BND)
0%
COMM 2013-CR12 ASB (BND)
0%
WFRBS 2014-C23 A5 (BND)
0%
MSBAM 2014-C18 B (BND)
0%
MSBAM 2014-C16 B (BND)
0%
JPMBB 2015-C28 AS (BND)
0%
WFRBS 2014-C20 AS (BND)
0%
FNMA 952436 5/1 ARM (BND)
0%
FS INVST CORP (BND)
0%
EL PASO ELCTRIC CO (BND)
0%
JPMCC 2013-C16 B (BND)
0%
COMM 2014-LC15 A2 (BND)
0%
COMM 2014-UBS3 A2 (BND)
0%
JPMBB 2013-C17 ASB (BND)
0%
JPMBB 2013-C14 ASB (BND)
0%
WFCM 2016-BNK1 AS (BND)
0%
MSBAM 2014-C14 B (BND)
0%
JPMCC 2013-C16 AS (BND)
0%
MSBAM 2013-C13 A2 (BND)
0%
GNMA II # 82907ARM (BND)
0%
FNMA #AL2806 5/1 ARM (BND)
0%
CARMX 2016-3 A4 (BND)
0%
PROSPECT CAPITAL (BND)
0%
JPMDB 2018-C8 AS (BND)
0%
UIL HLDGS CORP (BND)
0%
AGRI BK CHINA/NY (BND)
0%
JPMCC 2013-C16 ASB (BND)
0%
INCO LTD (BND)
0%
BSCMS 2007-T26 AM (BND)
0%
MS PUB FACS-TXB-F-BAB (BND)
0%
HAROT 2015-4 A4 (BND)
0%
FNMA #AT1896 5/1 ARM (BND)
0%
GSMS 2013-GC16 A4 (BND)
0%
UNIVERSITY TEX UNIV REVS (BND)
0%
FLIR SYSTEMS (BND)
0%
CARMX 2015-2 A4 (BND)
0%
FHLMC #1B7911 5/1 ARM (BND)
0%
GMALT 2018-1 A4 (BND)
0%
CARMX 2015-3 A3 (BND)
0%
FNMA #AJ9563 5/1 ARM (BND)
0%
CUMMINS ENGINE (BND)
0%
FNMA #AL0040 5/1 ARM (BND)
0%
GE GLOBAL INS HLDGS CORP (BND)
0%
HAROT 2015-2 A4 (BND)
0%
WISCONSIN GENERAL REV. (BND)
0%
BANK ONE CAP III (BND)
0%
ALLYA 2015-1 A4 (BND)
0%
FNMA #AH5627 5/1 ARM (BND)
0%
GSMS 2013-GC10 AS (BND)
0%
FHMS K037 A2 (BND)
0%
COMM 2013-CR11 AM (BND)
0%
WFRBS 2013-C17 A4 (BND)
0%
GSMS 2013-GC14 AAB (BND)
0%
HART 2015-C A4 (BND)
0%
FNMA #AJ6046 5/1 ARM (BND)
0%
JPMBB_14-C18 (BND)
0%
COMM 2012-CR5 A4 (BND)
0%
CGCMT 2014-GC19 AS (BND)
0%
WFRBS 2013-UBS1 A2 (BND)
0%
COMM 2013-CR11 ASB (BND)
0%
FORDO 2015-B A4 (BND)
0%
HEXCEL CORP (BND)
0%
FHMS K710 A2 (BND)
0%
COMM 2014-CR15 ASB (BND)
0%
COMM 2013-CR11 A2 (BND)
0%
COMM 2014-CR18 A5 (BND)
0%
FNMA #AE6643 5/1 ARM (BND)
0%
MSBAM 2014-C18 A4 (BND)
0%
WOART 2014-B A4 (BND)
0%
JPMBB 2014-C21 ASB (BND)
0%
FHLMC #848758 5/1 ARM (BND)
0%
COMM 2014-CR17 ASB (BND)
0%
COMM 2014-CR17 B (BND)
0%
ONE GAS INC (BND)
0%
FNMA #AE6690 5/1 ARM (BND)
0%
JPMBB 2014-C21 A5 (BND)
0%
COMM 2014-CR15 B (BND)
0%
REGENTS UNIV (BND)
0%
NYC WTR-BABS-TXB (BND)
0%
DC INCOME TAX-E-BABS (BND)
0%
HAROT 2015-4 A3 (BND)
0%
OREGON SCH BD ASSN (BND)
0%
FHLMC #1B7944 5/1 ARM (BND)
0%
AM AIRLN 17-1B (BND)
0%
TAOT 2016-B A3 (BND)
0%
FHLMC #1B8002 5/1 ARM (BND)
0%
EI DU PONT DE NEMOURS (BND)
0%
WFRBS 2013-C16 A5 (BND)
0%
FNMA #AI9827 5/1 ARM (BND)
0%
BANK 2017-BNK8 AS (BND)
0%
JPMBB 2013-C14 AS (BND)
0%
FNA 2010-M1 A2 (BND)
0%
FORDO 2015-C A4 (BND)
0%
CAROLINA P & L (BND)
0%
CARMX 2015-3 A4 (BND)
0%
GMALT 2016-2 A3 (BND)
0%
WFRBS 2013-C16 ASB (BND)
0%
AMERN MUN PWR (BND)
0%
TECHNIPFMC (BND)
0%
WFRBS 2014-C19 A3 (BND)
0%
UNTD AIR 14-2 A (BND)
0%
FHMS K730 A1 (BND)
0%
MA TRN FD-RZEDB (BND)
0%
FNMA #AH8953 5/1 ARM (BND)
0%
COMM 2014-CR14 B (BND)
0%
EMBRAER (BND)
0%
MSBAM 2016-C29 A4 (BND)
0%
ASSURED GUARANTY US HOLDI (BND)
0%
FHLMC 8489765/1 ARM (BND)
0%
CGCMT 2013-GC15 AAB (BND)
0%
CGCMT 2013-GC17 B (BND)
0%
CORN PRODUCTS (BND)
0%
JPMBB 2014-C18 AS (BND)
0%
JPMBB 2013-C12 AS (BND)
0%
CGCMT 2013-GC17 AS (BND)
0%
EAGLE MATERIALS (BND)
0%
HART 2016-A A3 (BND)
0%
WFRBS 2013-C17 B (BND)
0%
FHLMC #1B4777 5/1 ARM (BND)
0%
COMM 2013-CR12 AM (BND)
0%
AFIN 2015-2 A4 (BND)
0%
STATOILHYDRO ASA 144A (BND)
0%
CARMX 2018-1 A4 (BND)
0%
FHMS K005 A1 (BND)
0%
PSNH 2018-1 A2 (BND)
0%
TAOT 2018-B A4 (BND)
0%
WFRBS 2013-C17 AS (BND)
0%
MBART 2015-1 A4 (BND)
0%
COMM 2013-CR10 A4 (BND)
0%
CGCMT 2014-GC19 AAB (BND)
0%
FNMA #AE6147 5/1 ARM (BND)
0%
WFRBS 2013-C17 ASB (BND)
0%
FNMA #936585 5/1 ARM (BND)
0%
LB BADEN-WUERTT (BND)
0%
FNMA #AE9140 5/1 ARM (BND)
0%
WFRBS 2014-C23 AS (BND)
0%
BRASKEM FIN LTD (BND)
0%
UBSBB 2013-C6 AS (BND)
0%
WFRBS 2013-C15 AS (BND)
0%
JPMBB 2013-C17 AS (BND)
0%
COMM 2015-LC19 ASB (BND)
0%
WFRBS 2013-C15 ASB (BND)
0%
MSBAM 2014-C16 ASB (BND)
0%
UNITED UTILITIES GRP PLC (BND)
0%
COMM 2014-UBS2 A2 (BND)
0%
FNMA #AL4003 5/1 ARM (BND)
0%
WOART 2015-B A3 (BND)
0%
GSMS 2013-GC16 AAB (BND)
0%
WFRBS 2014-C20 ASB (BND)
0%
US AIR 2012-1A (BND)
0%
AMERICAN HOMES 4 (BND)
0%
DELTA AIR 2010-2 (BND)
0%
FHLMC #2B1862 5/1 ARM (BND)
0%
FNMA #AL1846 5/1 ARM (BND)
0%
FNMA #AC8616 5/1 ARM (BND)
0%
FNMA #AI2128 5/1 ARM (BND)
0%
FNMA #AL1221 5/1 ARM (BND)
0%
FHMS K012 A2 (BND)
0%
GMALT 2018-2 A4 (BND)
0%
NYS DORM AUTH-BABS (BND)
0%
VALET 2018-1 A4 (BND)
0%
FNMA #AD9682 5/1 ARM (BND)
0%
WFRBS 2014-LC14 A2 (BND)
0%
ALTERRA FINANCE (BND)
0%
FORDO 2017-B A4 (BND)
0%
FNMA #AE6651 5/1 ARM (BND)
0%
FNMA #AE5508 5/1 ARM (BND)
0%
FHLMC #1G1915 5/1 ARM (BND)
0%
FHMS K010 A1 (BND)
0%
AHOLD FIN USA (BND)
0%
FHLMC #848353 5/1 ARM (BND)
0%
FHMS K009 A1 (BND)
0%
GNMA II # 82840ARM (BND)
0%
ARCH CAPITAL GRP (BND)
0%
FHLMC #782817 5/1 ARM (BND)
0%
SW AIRLINES CO PT TRUST (BND)
0%
NALT 2017-B A4 (BND)
0%
COMM 2014-UBS2 ASB (BND)
0%
SENIOR HOUSING (BND)
0%
WFRBS 2014-C19 B (BND)
0%
FHLMC #1B7832 5/1 ARM (BND)
0%
FLORIDA PWR CORP (BND)
0%
JPMBB 2013-C15 A2 (BND)
0%
WFRBS 2014-C19 ASB (BND)
0%
LENNOX INTL INC (BND)
0%
LIFESTORAGE LP (BND)
0%
AM AIRLN 15-2 AA (BND)
0%
FNMA 756350 5/1 ARM (BND)
0%
UNP RR CO PT TRUST (BND)
0%
OWENS CORNING INC. (BND)
0%
FHLMC #848285 5/1 ARM (BND)
0%
HAROT 2015-3 A4 (BND)
0%
GNMA II # 82695ARM (BND)
0%
AM AIRLN 13-1 A (BND)
0%
DOMINION RESOURCES PUT (BND)
0%
VSVBS 2013-C18 B (BND)
0%
ALLYA 2014-3 A4 (BND)
0%
FNMA #832718 5/1 ARM (BND)
0%
CGCMT 2013-GC15 A2 (BND)
0%
COMM 2013-CR12 A2 (BND)
0%
WISCONSIN ELECTRIC PWR CO (BND)
0%
WFRBS 2014-C20 A2 (BND)
0%
FITAT 2015-1 A3 (BND)
0%
CGCMT 2013-GC17 AAB (BND)
0%
AFIN 2015-4 A3 (BND)
0%
MSBAM 2013-C11 AS (BND)
0%
JPMCC 2014-C20 A5 (BND)
0%
DR PEPPER SNAPPLE GROUP (BND)
0%
JPMBB 2014-C21 AS (BND)
0%
FHLMC #1G2261 5/1 ARM (BND)
0%
FHLMC #1Q0275 5/1 ARM (BND)
0%
GNMA II # 82961ARM (BND)
0%
FNMA #AH4837 5/1 ARM (BND)
0%
FHMS K022 A2 (BND)
0%
MSBAM 2014-C16 A2 (BND)
0%
GNMA II # 82888ARM (BND)
0%
FNMA #AE3001 5/1 ARM (BND)
0%
COMM 2013-CR13 A2 (BND)
0%
NATL AUSTR BK LT (BND)
0%
FNA 2013-M4 ATS2 (BND)
0%
FNMA #863578 5/1 ARM (BND)
0%
FHLMC #1Q0959 5/1 ARM (BND)
0%
CSAIL 2015-C2 A1 (BND)
0%
WFRBS 2013-C12 AS (BND)
0%
BALTIMORE GAS & ELEC (BND)
0%
NAROT 2015-B A3 (BND)
0%
MBALT 2018-A A4 (BND)
0%
FNMA #AL1927 5/1 ARM (BND)
0%
FHLMC #1Q0020 5/1 ARM (BND)
0%
FORDL 2018-A A4 (BND)
0%
FNMA #AH6450 5/1 ARM (BND)
0%
FNMA #AL4263 5/1 ARM (BND)
0%
FNMA #AD3778 5/1 ARM (BND)
0%
APPALACHIAN POWER CO (BND)
0%
FHLMC #1A1203 5/1 ARM (BND)
0%
GNMA II # 82797ARM (BND)
0%
FNMA #AH1381 5/1 ARM (BND)
0%
COMM 2014-UBS2 AM (BND)
0%
SOUTHWEST GAS CP (BND)
0%
NIKE INC. (BND)
0%
NAROT 2015-C A3 (BND)
0%
CARE CAPITAL (BND)
0%
FNMA #AL2187 5/1 ARM (BND)
0%
FNMA #808319 5/1 ARM (BND)
0%
FHLMC 1H2617 5/1 ARM (BND)
0%
CARMX 2014-3 A4 (BND)
0%
AM AIRLN PT TRST (BND)
0%
FNMA #967811 5/1 ARM (BND)
0%
FNMA #AL0041 5/1 ARM (BND)
0%
FNMA #888772 5/1 ARM (BND)
0%
FHLMC #1G1571 5/1 ARM (BND)
0%
FNMA #AC3014 5/1 ARM (BND)
0%
WFRBS 2013-C13 AS (BND)
0%
FNMA #AE6832 5/1 ARM (BND)
0%
WFRBS 2013-C18 A2 (BND)
0%
FNMA #AC2106 5/1 ARM (BND)
0%
ACE INA HOLDINGS INC (BND)
0%
US AIR 2012-2A (BND)
0%
CGCMT 2014-GC21 AAB (BND)
0%
FNMA #AC7175 5/1 ARM (BND)
0%
FORDO 2015-A A4 (BND)
0%
FNMA 949636 5/1 ARM (BND)
0%
US AIR 2013-1A (BND)
0%
FHLMC #1B4788 5/1 ARM (BND)
0%
WFRBS 2013-UBS1 B (BND)
0%
REPUBLIC OF KOREA (BND)
0%
FNMA #906236 5/1 ARM (BND)
0%
FHLMC #848666 5/1 ARM (BND)
0%
WFRBS 2013-C18 AS (BND)
0%
CA ST-TXBL (BND)
0%
MSBAM 2013-C7 AS (BND)
0%
FNMA #879023 5/1 ARM (BND)
0%
NORTHWEST AIRLINES 07-1 (BND)
0%
COMM 2013-CR12 B (BND)
0%
GSMS 2013-GC16 A2 (BND)
0%
COMM 2013-CR13 ASB (BND)
0%
FNMA #826744 5/1 ARM (BND)
0%
TRAVELERS PTY CASLTY (BND)
0%
FHLMC #2B0468 5/1 ARM (BND)
0%
FNMA #820113 5/1 ARM (BND)
0%
CNP 2005-A A5 (BND)
0%
FHLMC GOLD 5/1 ARM (BND)
0%
WFRBS 2013-C16 A2 (BND)
0%
REGENTS UNIV PRERE (BND)
0%
CLARK CNTY ARPT BABS (BND)
0%
HART 2015-C A3 (BND)
0%
DELTA AIR 2012-1 (BND)
0%
RESOLUTION FUNDING CORP (BND)
0%
FHLMC GD #1Q0172 5/1 ARM (BND)
0%
HART 2015-A A4 (BND)
0%
FHLMC #1B8336 5/1 ARM (BND)
0%
COMM 2014-UBS2 B (BND)
0%
BRISTOL-MYERS SQUIBB (BND)
0%
AON CAPITAL TRUST A (BND)
0%
FHLMC #1B7981 5/1 ARM (BND)
0%
FHLMC #1J1390 5/1 ARM (BND)
0%
FHLMC #1Q0192 5/1 ARM (BND)
0%
KANSAS ST DEV FIN AUT (BND)
0%
MASS ST -SER D (BND)
0%
FNMA #AC6945 5/1 ARM (BND)
0%
FNMA #920793 5/1 ARM (BND)
0%
JPMBB 2013-C15 ASB (BND)
0%
FNMA #AI2853 5/1 ARM (BND)
0%
FNMA #AL0354 5/1 ARM (BND)
0%
JPN FIN ORG MUNI (BND)
0%
CARMX 2015-2 A3 (BND)
0%
FHLMC #1B7883 5/1 ARM (BND)
0%
MBART 2015-1 A3 (BND)
0%
FNMA #745466 5/1 ARM (BND)
0%
FORDO 2015-C A3 (BND)
0%
FHLMC #1B4671 5/1 ARM (BND)
0%
FNMA #915091 5/1 ARM (BND)
0%
CGCMT 2014-GC19 A2 (BND)
0%
FHLMC #1J1209 5/1 ARM (BND)
0%
FNMA 822100 5/1 ARM (BND)
0%
FHLMC #1B8099 5/1 ARM (BND)
0%
FH 7/1 12M LIBOR ARM (BND)
0%
FHMS K709 A2 (BND)
0%
FNMA #753837 5/1 ARM (BND)
0%
FNMA #866955 5/1 ARM (BND)
0%
FHLMC 1L1251 5/1 ARM (BND)
0%
FHLMC #1N1625 5/1 ARM (BND)
0%
FHLMC #1B7788 5/1 ARM (BND)
0%
FNMA #AD4469 5/1 ARM (BND)
0%
FNMA #940054 5/1 ARM (BND)
0%
FHLMC #1G3595 5/1 ARM (BND)
0%
BRITISH COLUMBIA (BND)
0%
FNMA #790828 5/1 ARM (BND)
0%
MSBAM 2013-C12 A2 (BND)
0%
FHLMC #IJ0471 5/1 ARM (BND)
0%
ONCOR ELECTRIC D 144A (BND)
0%
FNMA #981750 5/1 ARM (BND)
0%
CPC INTL INC (BND)
0%
GNMA II # MA1634 ARM (BND)
0%
FHLMC 847673 5/1 ARM (BND)
0%
FHLMC #1J0820 7/1 ARM (BND)
0%
FHLMC #1B4681 5/1 ARM (BND)
0%
FHLMC #848206 5/1 ARM (BND)
0%
NATIONWIDE FINANCIAL SERV (BND)
0%
FNMA #902185 5/1 ARM (BND)
0%
GNMA II # 82405ARM (BND)
0%
GNMA II # 82845ARM (BND)
0%
FHLMC #1B3519 5/1 ARM (BND)
0%
GNMA II # 82191ARM (BND)
0%
FNMA #743730 5/1 ARM (BND)
0%
FNMA #AC0897 5/1 ARM (BND)
0%
FHLMC #782759 5/1 ARM (BND)
0%
WFRBS 2013-C17 A2 (BND)
0%
FNMA #AL2086 5/1 ARM (BND)
0%
FNMA #985089 5/1 ARM (BND)
0%
AFIN 2015-3 A3 (BND)
0%
GNMA II # 82452ARM (BND)
0%
FHLMC #1G2547 5/1 ARM (BND)
0%
FNMA #940267 5/1 ARM (BND)
0%
FHLMC #1J1516 5/1 ARM (BND)
0%
FHLMC #1N1458 5/1 ARM (BND)
0%
TIAAS 2007-C4 AJ (BND)
0%
BNP PARIBAS 144A (BND)
0%
GNMA II # 82122ARM (BND)
0%
GNMA II # 82678ARM (BND)
0%
FNMA #889637 5/1 ARM (BND)
0%
FHLMC #1G2736 5/1 ARM (BND)
0%
TEXAS EASTERN TR 144A (BND)
0%
UBS GROUP FUNDIN 144A (BND)
0%
COMM 2013-LC13 A2 (BND)
0%
FNMA #914960 5/1 ARM (BND)
0%
NYC HSG DEV-TXBL-A (BND)
0%
APOLLO MNGMT HLD 144A (BND)
0%
HARVARD PRES&FEL 144A (BND)
0%
ALLYA 2015-2 A3 (BND)
0%
CENTERPOINT ENERGY HOUST (BND)
0%
GEN ELEC CAP SVC (BND)
0%
FHLMC #1Q0268 5/1 ARM (BND)
0%
COOP RAB UA/NY (BND)
0%
FNMA #879060 5/1 ARM (BND)
0%
FNMA #888307 5/1 ARM (BND)
0%
FNMA #933313 5/1 ARM (BND)
0%
XYLEM INC 144A (BND)
0%
TORCHMARK CORP (BND)
0%
FNMA #805059 5/1 ARM (BND)
0%
FHLMC #1B2721 5/1 ARM (BND)
0%
INTESA SANPAOLO 144A (BND)
0%
ROYAL BK SCOT GRP PLC (BND)
0%
FHLMC #848608 5/1 ARM (BND)
0%
PUB SVC OKLAHOMA (BND)
0%
BK TOKYO-MIT UFJ 144A (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%
FNMA #871259 5/1 ARM (BND)
0%
GNMA II #80290 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%
FNMA #813641 5/1 ARM (BND)
0%
FHLMC #1B7484 5/1 ARM (BND)
0%
SUMITOMO MITSUI 144A (BND)
0%
COMERICA BANK (BND)
0%
FNMA #906168 5/1 ARM (BND)
0%
GSMS 2013-GC14 A2 (BND)
0%
FHLMC #1N1582 5/1 ARM (BND)
0%
FNMA 872809 5/1 ARM (BND)
0%
FHLMC #1J1635 5/1 ARM (BND)
0%
FHLMC #1L0125 5/1 ARM (BND)
0%
NORSK HYDRO A/S (BND)
0%
FORDO 2015-B A3 (BND)
0%
FHLMC #1B2168 5/1 ARM (BND)
0%
FHLMC #847154 5/1 ARM (BND)
0%
FHLMC #1B2934 5/1 ARM (BND)
0%
FNMA #654260 5/1 ARM (BND)
0%
NAROT 2015-A A3 (BND)
0%
FNMA # 907896 5/1 ARM (BND)
0%
FNMA #746299 5/1 ARM (BND)
0%
FNMA #903165 5/1 ARM (BND)
0%
FHLMC #1L1415 5/1 ARM (BND)
0%
FHLMC #1B2692 5/1 ARM (BND)
0%
FNMA #803594 5/1 ARM (BND)
0%
FHLMC 1J1695 5/1 ARM (BND)
0%
MSC 2005-IQ9 AJ (BND)
0%
FHLMC #1B0809 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%
FNMA #705118 5/1 ARM (BND)
0%
FHLMC #782548 5/1 ARM (BND)
0%
FHLMC #781681 5/1 ARM (BND)
0%
FNMA #922886 5/1 ARM (BND)
0%
FHLMC #781071 5/1 ARM (BND)
0%
FHLMC #781884 5/1 ARM (BND)
0%
FNMA #735171 5/1 ARM (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 Technicals

Alpha

-0.11

Beta

0.39

Leverage

Long

Standard Deviation

1.32

BND Dividends

Dividend Date

2018-09-04

Latest Dividend

0.188

Annual Dividend

2.13

Annual Dividend Rate

2.13

Annual Dividend Yield

2.71

BND Performance

YTD Return

-3.7%

1 Year Return

-4.18%

3 Year Return

-3.62%

5 Year Return

-2.82%

10 Year Return

3.87%

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