BND

Vanguard Total Bond Market ETF

Up$85.19
+$0.28
(+0.33%)
As of 9:00:00 PM EDT | 1/27/20  |  Market Closed

BND Trading Data

Open

$85.17

Low Price

$85.1

High Price

$85.2

Previous Last Price

$84.91

Bid Size

$0 X 0

Ask Size

$0 X 0

BND Portfolio Data

AUM

$50,295,910,400

Shares

592,623

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.04

Net Asset Value

$84.87

Volume

Volume

3,208,500

Avg. Volume (YDT)

3,962,859

Dollar Volume

$391,135,319

Weekly Avg. Volume

3,592,840

Monthly Avg. Volume

3,890,095

Quarterly Avg. Volume

3,351,668

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

United States Treasury Note/Bond
0.44%
T 1 5/8 05/15/26
0.4%
United States Treasury Note/Bond
0.4%
United States Treasury Note/Bond
0.39%
United States Treasury Note/Bond
0.39%
United States Treasury Note/Bond
0.39%
United States Treasury Note/Bond
0.39%
United States Treasury Note/Bond
0.38%
United States Treasury Note/Bond
0.38%
Ginnie Mae
0.36%

Total BND Holdings

Total Holdings: 9993

United States Treasury Note/Bond
0.44%
T 1 5/8 05/15/26
0.4%
United States Treasury Note/Bond
0.4%
United States Treasury Note/Bond
0.39%
United States Treasury Note/Bond
0.39%
United States Treasury Note/Bond
0.39%
United States Treasury Note/Bond
0.39%
United States Treasury Note/Bond
0.38%
United States Treasury Note/Bond
0.38%
Ginnie Mae
0.36%
United States Treasury Note/Bond
0.35%
United States Treasury Note/Bond
0.34%
United States Treasury Note/Bond
0.33%
United States Treasury Note/Bond
0.32%
United States Treasury Note/Bond
0.32%
United States Treasury Note/Bond
0.32%
United States Treasury Note/Bond
0.32%
United States Treasury Note/Bond
0.32%
United States Treasury Note/Bond
0.32%
United States Treasury Note/Bond
0.32%
United States Treasury Note/Bond
0.31%
United States Treasury Note/Bond
0.31%
United States Treasury Note/Bond
0.31%
United States Treasury Note/Bond
0.31%
United States Treasury Note/Bond
0.3%
United States Treasury Note/Bond
0.3%
United States Treasury Note/Bond
0.3%
United States Treasury Note/Bond
0.3%
United States Treasury Note/Bond
0.3%
United States Treasury Note/Bond
0.3%
United States Treasury Note/Bond
0.3%
United States Treasury Note/Bond
0.29%
T 1 3/8 05/31/21
0.29%
United States Treasury Note/Bond
0.29%
United States Treasury Note/Bond
0.28%
United States Treasury Note/Bond
0.28%
United States Treasury Note/Bond
0.27%
United States Treasury Note/Bond
0.27%
United States Treasury Note/Bond
0.27%
United States Treasury Note/Bond
0.27%
United States Treasury Note/Bond
0.27%
United States Treasury Note/Bond
0.27%
United States Treasury Note/Bond
0.27%
United States Treasury Note/Bond
0.26%
United States Treasury Note/Bond
0.26%
Fannie Mae or Freddie Mac
0.26%
United States Treasury Note/Bond
0.25%
United States Treasury Note/Bond
0.25%
United States Treasury Note/Bond
0.25%
United States Treasury Note/Bond
0.25%
United States Treasury Note/Bond
0.25%
United States Treasury Note/Bond
0.25%
United States Treasury Note/Bond
0.25%
United States Treasury Note/Bond
0.25%
United States Treasury Note/Bond
0.25%
United States Treasury Note/Bond
0.25%
United States Treasury Note/Bond
0.24%
United States Treasury Note/Bond
0.24%
United States Treasury Note/Bond
0.24%
United States Treasury Note/Bond
0.24%
United States Treasury Note/Bond
0.24%
United States Treasury Note/Bond
0.24%
United States Treasury Note/Bond
0.24%
United States Treasury Note/Bond
0.24%
United States Treasury Note/Bond
0.23%
United States Treasury Note/Bond
0.23%
United States Treasury Note/Bond
0.22%
United States Treasury Note/Bond
0.22%
United States Treasury Note/Bond
0.22%
United States Treasury Note/Bond
0.22%
United States Treasury Note/Bond
0.22%
United States Treasury Note/Bond
0.22%
United States Treasury Note/Bond
0.22%
United States Treasury Note/Bond
0.21%
United States Treasury Note/Bond
0.21%
United States Treasury Note/Bond
0.21%
United States Treasury Note/Bond
0.21%
United States Treasury Note/Bond
0.21%
United States Treasury Note/Bond
0.21%
T 2 1/4 08/15/27
0.21%
United States Treasury Note/Bond
0.21%
United States Treasury Note/Bond
0.2%
United States Treasury Note/Bond
0.2%
United States Treasury Note/Bond
0.2%
United States Treasury Note/Bond
0.2%
United States Treasury Note/Bond
0.2%
United States Treasury Note/Bond
0.2%
United States Treasury Note/Bond
0.19%
Ginnie Mae II Pool
0.19%
United States Treasury Note/Bond
0.19%
United States Treasury Note/Bond
0.19%
United States Treasury Note/Bond
0.19%
United States Treasury Note/Bond
0.19%
United States Treasury Note/Bond
0.19%
Ginnie Mae II Pool
0.19%
United States Treasury Note/Bond
0.19%
United States Treasury Note/Bond
0.19%
United States Treasury Note/Bond
0.19%
United States Treasury Note/Bond
0.19%
United States Treasury Note/Bond
0.19%
T 2 3/8 05/15/27
0.19%
United States Treasury Note/Bond
0.18%
United States Treasury Note/Bond
0.18%
United States Treasury Note/Bond
0.18%
United States Treasury Note/Bond
0.18%
United States Treasury Note/Bond
0.18%
United States Treasury Note/Bond
0.18%
United States Treasury Note/Bond
0.18%
United States Treasury Note/Bond
0.18%
United States Treasury Note/Bond
0.18%
United States Treasury Note/Bond
0.18%
United States Treasury Note/Bond
0.17%
United States Treasury Note/Bond
0.17%
United States Treasury Note/Bond
0.17%
United States Treasury Note/Bond
0.17%
United States Treasury Note/Bond
0.17%
United States Treasury Note/Bond
0.17%
United States Treasury Note/Bond
0.17%
United States Treasury Note/Bond
0.17%
United States Treasury Note/Bond
0.17%
United States Treasury Note/Bond
0.16%
United States Treasury Note/Bond
0.16%
T 2 7/8 09/30/23
0.16%
United States Treasury Note/Bond
0.16%
United States Treasury Note/Bond
0.16%
Freddie Mac Gold Pool
0.16%
United States Treasury Note/Bond
0.16%
United States Treasury Note/Bond
0.15%
Ginnie Mae II Pool
0.15%
United States Treasury Note/Bond
0.15%
United States Treasury Note/Bond
0.15%
United States Treasury Note/Bond
0.15%
United States Treasury Note/Bond
0.15%
United States Treasury Note/Bond
0.15%
United States Treasury Note/Bond
0.15%
United States Treasury Note/Bond
0.15%
United States Treasury Note/Bond
0.15%
United States Treasury Note/Bond
0.15%
United States Treasury Note/Bond
0.15%
United States Treasury Note/Bond
0.15%
United States Treasury Note/Bond
0.14%
United States Treasury Note/Bond
0.14%
United States Treasury Note/Bond
0.14%
United States Treasury Note/Bond
0.14%
T 2 5/8 03/31/25
0.14%
United States Treasury Note/Bond
0.14%
United States Treasury Note/Bond
0.14%
Freddie Mac Pool
0.14%
United States Treasury Note/Bond
0.13%
United States Treasury Note/Bond
0.13%
United States Treasury Note/Bond
0.13%
United States Treasury Note/Bond
0.13%
United States Treasury Note/Bond
0.13%
United States Treasury Note/Bond
0.13%
United States Treasury Note/Bond
0.13%
Fannie Mae Pool
0.13%
United States Treasury Note/Bond
0.12%
United States Treasury Note/Bond
0.12%
United States Treasury Note/Bond
0.12%
United States Treasury Note/Bond
0.12%
United States Treasury Note/Bond
0.12%
Ginnie Mae II Pool
0.12%
Ginnie Mae
0.12%
United States Treasury Note/Bond
0.12%
United States Treasury Note/Bond
0.12%
United States Treasury Note/Bond
0.12%
United States Treasury Note/Bond
0.12%
Freddie Mac Pool
0.12%
United States Treasury Note/Bond
0.12%
United States Treasury Note/Bond
0.12%
United States Treasury Note/Bond
0.12%
United States Treasury Note/Bond
0.11%
Ginnie Mae II Pool
0.11%
United States Treasury Note/Bond
0.11%
United States Treasury Note/Bond
0.11%
United States Treasury Note/Bond
0.11%
United States Treasury Note/Bond
0.11%
Fannie Mae Pool
0.11%
United States Treasury Note/Bond
0.11%
Fannie Mae Pool
0.11%
T 1 3/8 08/31/23
0.11%
United States Treasury Note/Bond
0.11%
United States Treasury Note/Bond
0.11%
United States Treasury Note/Bond
0.11%
United States Treasury Note/Bond
0.11%
United States Treasury Note/Bond
0.11%
Fannie Mae Pool
0.11%
Ginnie Mae
0.11%
Fannie Mae or Freddie Mac
0.11%
United States Treasury Note/Bond
0.11%
United States Treasury Note/Bond
0.11%
United States Treasury Note/Bond
0.11%
T 2 5/8 06/30/23
0.1%
United States Treasury Note/Bond
0.1%
United States Treasury Note/Bond
0.1%
United States Treasury Note/Bond
0.1%
United States Treasury Note/Bond
0.1%
Fannie Mae Pool
0.1%
United States Treasury Note/Bond
0.1%
United States Treasury Note/Bond
0.1%
United States Treasury Note/Bond
0.1%
United States Treasury Note/Bond
0.1%
United States Treasury Note/Bond
0.1%
Ginnie Mae
0.09%
Freddie Mac Pool
0.09%
United States Treasury Note/Bond
0.09%
Fannie Mae or Freddie Mac
0.09%
United States Treasury Note/Bond
0.09%
Fannie Mae Pool
0.09%
Ginnie Mae II Pool
0.09%
United States Treasury Note/Bond
0.09%
Fannie Mae or Freddie Mac
0.09%
United States Treasury Note/Bond
0.09%
Freddie Mac Gold Pool
0.09%
United States Treasury Note/Bond
0.09%
United States Treasury Note/Bond
0.09%
United States Treasury Note/Bond
0.09%
United States Treasury Note/Bond
0.09%
United States Treasury Note/Bond
0.09%
Ginnie Mae II Pool
0.09%
Ginnie Mae
0.09%
United States Treasury Note/Bond
0.09%
United States Treasury Note/Bond
0.09%
United States Treasury Note/Bond
0.09%
United States Treasury Note/Bond
0.09%
United States Treasury Note/Bond
0.09%
United States Treasury Note/Bond
0.08%
United States Treasury Note/Bond
0.08%
United States Treasury Note/Bond
0.08%
Freddie Mac Gold Pool
0.08%
Freddie Mac Gold Pool
0.08%
United States Treasury Note/Bond
0.08%
T 1 1/2 09/15/22
0.08%
United States Treasury Note/Bond
0.08%
United States Treasury Note/Bond
0.08%
Federal Home Loan Mortgage Corp.
0.08%
United States Treasury Note/Bond
0.08%
United States Treasury Note/Bond
0.08%
Fannie Mae or Freddie Mac
0.08%
United States Treasury Note/Bond
0.08%
United States Treasury Note/Bond
0.08%
United States Treasury Note/Bond
0.08%
Fannie Mae Pool
0.08%
United States Treasury Note/Bond
0.08%
United States Treasury Note/Bond
0.08%
United States Treasury Note/Bond
0.08%
Fannie Mae or Freddie Mac
0.08%
Ginnie Mae II Pool
0.07%
United States Treasury Note/Bond
0.07%
Ginnie Mae
0.07%
Ginnie Mae II Pool
0.07%
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide Inc.
0.07%
Ginnie Mae II Pool
0.07%
Ginnie Mae II Pool
0.07%
Ginnie Mae II Pool
0.07%
Freddie Mac Pool
0.07%
United States Treasury Note/Bond
0.07%
Ginnie Mae II Pool
0.07%
Fannie Mae Pool
0.07%
United States Treasury Note/Bond
0.07%
Ginnie Mae II Pool
0.07%
Ginnie Mae
0.07%
United States Treasury Note/Bond
0.07%
United States Treasury Note/Bond
0.07%
Fannie Mae Pool
0.06%
United States Treasury Note/Bond
0.06%
Fannie Mae or Freddie Mac
0.06%
Ginnie Mae II Pool
0.06%
Fannie Mae Pool
0.06%
Fannie Mae Pool
0.06%
Bank of America Corp.
0.06%
Ginnie Mae II Pool
0.06%
United States Treasury Note/Bond
0.06%
Freddie Mac Pool
0.06%
Fannie Mae Pool
0.06%
United States Treasury Note/Bond
0.06%
Ginnie Mae II Pool
0.06%
Ginnie Mae II Pool
0.06%
Freddie Mac Gold Pool
0.06%
Fannie Mae Pool
0.06%
Freddie Mac Gold Pool
0.05%
United States Treasury Note/Bond
0.05%
Fannie Mae Pool
0.05%
GE Capital International Funding Co Unlimited Co
0.05%
Ginnie Mae II Pool
0.05%
Fannie Mae Pool
0.05%
Fannie Mae Pool
0.05%
United States Treasury Note/Bond
0.05%
United States Treasury Note/Bond
0.05%
Federal Home Loan Mortgage Corp.
0.05%
Freddie Mac Gold Pool
0.05%
Fannie Mae Pool
0.05%
Fannie Mae Pool
0.05%
Fannie Mae Pool
0.05%
Federal National Mortgage Assn.
0.05%
Ginnie Mae II Pool
0.05%
Fannie Mae Pool
0.05%
Fannie Mae or Freddie Mac
0.05%
Federal National Mortgage Assn.
0.05%
Freddie Mac Gold Pool
0.05%
Ginnie Mae II Pool
0.05%
Ginnie Mae II Pool
0.05%
Freddie Mac Pool
0.05%
Freddie Mac Pool
0.05%
Ginnie Mae II Pool
0.05%
Freddie Mac Gold Pool
0.05%
Freddie Mac Gold Pool
0.05%
Ginnie Mae II Pool
0.05%
Fannie Mae Pool
0.05%
Ginnie Mae II Pool
0.05%
Ginnie Mae II Pool
0.05%
United States Treasury Note/Bond
0.05%
Freddie Mac Pool
0.05%
United States Treasury Note/Bond
0.05%
Fannie Mae Pool
0.05%
Freddie Mac Pool
0.05%
United States Treasury Note/Bond
0.04%
Freddie Mac Gold Pool
0.04%
CVS Health Corp.
0.04%
Fannie Mae Pool
0.04%
United States Treasury Note/Bond
0.04%
CVS Health Corp.
0.04%
Fannie Mae Pool
0.04%
Fannie Mae Pool
0.04%
Freddie Mac Pool
0.04%
Fannie Mae Pool
0.04%
Ginnie Mae II Pool
0.04%
United States Treasury Note/Bond
0.04%
Federal National Mortgage Assn.
0.04%
Petroleos Mexicanos
0.04%
European Investment Bank
0.04%
Ginnie Mae II Pool
0.04%
Bank of America Corp.
0.04%
Freddie Mac Gold Pool
0.04%
Fannie Mae Pool
0.04%
Fannie Mae or Freddie Mac
0.04%
Freddie Mac Gold Pool
0.04%
Fannie Mae Pool
0.04%
Ginnie Mae II Pool
0.04%
Ginnie Mae II Pool
0.04%
Freddie Mac Gold Pool
0.04%
Freddie Mac Gold Pool
0.04%
United States Treasury Note/Bond
0.04%
Ginnie Mae II Pool
0.04%
Freddie Mac Gold Pool
0.04%
Freddie Mac Gold Pool
0.04%
United States Treasury Note/Bond
0.04%
Ginnie Mae II Pool
0.04%
UMBS Pool
0.04%
Freddie Mac Gold Pool
0.04%
Fannie Mae Pool
0.04%
Ginnie Mae II Pool
0.04%
Freddie Mac Gold Pool
0.04%
Fannie Mae Pool
0.04%
Federal National Mortgage Assn.
0.04%
Ginnie Mae II Pool
0.04%
Fannie Mae Pool
0.04%
Freddie Mac Gold Pool
0.04%
Fannie Mae Pool
0.04%
Fannie Mae Pool
0.04%
Ginnie Mae II Pool
0.04%
Freddie Mac Gold Pool
0.04%
Ginnie Mae II Pool
0.04%
Asian Development Bank
0.04%
Federal Home Loan Banks
0.04%
Fannie Mae Pool
0.04%
Ginnie Mae II Pool
0.04%
Freddie Mac Gold Pool
0.04%
Ginnie Mae II Pool
0.04%
United States Treasury Note/Bond
0.04%
Fannie Mae Pool
0.04%
JPMorgan Chase & Co.
0.04%
Ginnie Mae II Pool
0.03%
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide Inc.
0.03%
Ginnie Mae II Pool
0.03%
WFC 3.069 01/24/23
0.03%
Fannie Mae or Freddie Mac
0.03%
Verizon Communications Inc.
0.03%
Ginnie Mae II Pool
0.03%
Fannie Mae Pool
0.03%
Fannie Mae Pool
0.03%
AT&T Inc.
0.03%
Freddie Mac Pool
0.03%
Kreditanstalt fuer Wiederaufbau
0.03%
Ginnie Mae II Pool
0.03%
Freddie Mac Gold Pool
0.03%
United States Treasury Note/Bond
0.03%
International Bank for Reconstruction & Development
0.03%
Fannie Mae Pool
0.03%
Freddie Mac Gold Pool
0.03%
Fannie Mae Pool
0.03%
Ginnie Mae II Pool
0.03%
Freddie Mac Pool
0.03%
Fannie Mae Pool
0.03%
Fannie Mae Pool
0.03%
Ginnie Mae
0.03%
Goldman Sachs Group Inc.
0.03%
Fannie Mae or Freddie Mac
0.03%
Ginnie Mae II Pool
0.03%
Colombia Government International Bond
0.03%
Freddie Mac Pool
0.03%
Diamond 1 Finance Corp / Diamond 2 Finance Corp
0.03%
International Bank for Reconstruction & Development
0.03%
Fannie Mae Pool
0.03%
Fannie Mae Pool
0.03%
FHLB 3 10/12/21
0.03%
Ginnie Mae II Pool
0.03%
Freddie Mac Gold Pool
0.03%
Freddie Mac Gold Pool
0.03%
Freddie Mac Pool
0.03%
Ginnie Mae II Pool
0.03%
Ginnie Mae II Pool
0.03%
Ginnie Mae II Pool
0.03%
Fannie Mae Pool
0.03%
Fannie Mae Pool
0.03%
Petroleos Mexicanos
0.03%
Freddie Mac Gold Pool
0.03%
Fannie Mae Pool
0.03%
Hungary Government International Bond
0.03%
Fannie Mae Pool
0.03%
Fannie Mae Pool
0.03%
Freddie Mac Pool
0.03%
Fannie Mae Pool
0.03%
Inter-American Development Bank
0.03%
Broadcom Corp. / Broadcom Cayman Finance Ltd.
0.03%
Ginnie Mae II Pool
0.03%
International Bank for Reconstruction & Development
0.03%
Freddie Mac Gold Pool
0.03%
Ginnie Mae II Pool
0.03%
Freddie Mac Gold Pool
0.03%
Ginnie Mae II Pool
0.03%
Ginnie Mae
0.03%
Comcast Corp.
0.03%
Federal Home Loan Banks
0.03%
Ginnie Mae II Pool
0.03%
United States Treasury Note/Bond
0.03%
Ginnie Mae II Pool
0.03%
Ginnie Mae II Pool
0.03%
Freddie Mac Gold Pool
0.03%
Ginnie Mae II Pool
0.03%
Petroleos Mexicanos
0.03%
Fannie Mae Pool
0.03%
Fannie Mae Pool
0.03%
United States Treasury Note/Bond
0.03%
Ginnie Mae II Pool
0.03%
Ginnie Mae II Pool
0.03%
Freddie Mac Gold Pool
0.03%
European Investment Bank
0.03%
Freddie Mac Pool
0.03%
Fannie Mae Pool
0.03%
Freddie Mac Pool
0.03%
Federal National Mortgage Assn.
0.03%
CVS Health Corp.
0.03%
Morgan Stanley
0.03%
Freddie Mac Gold Pool
0.03%
Mexico Government International Bond
0.03%
Ginnie Mae II Pool
0.03%
Ginnie Mae
0.03%
Visa Inc.
0.03%
Fannie Mae Pool
0.03%
Freddie Mac Pool
0.03%
Fannie Mae Pool
0.03%
United States Treasury Note/Bond
0.03%
International Bank for Reconstruction & Development
0.03%
Ginnie Mae II Pool
0.03%
Ginnie Mae
0.03%
Ginnie Mae II Pool
0.03%
United States Treasury Note/Bond
0.03%
CVS Health Corp.
0.03%
Illinois GO
0.03%
International Bank for Reconstruction & Development
0.03%
United States Treasury Note/Bond
0.03%
Fannie Mae Pool
0.03%
United States Treasury Note/Bond
0.03%
Kreditanstalt fuer Wiederaufbau
0.03%
Goldman Sachs Group Inc.
0.03%
European Investment Bank
0.03%
Ginnie Mae II Pool
0.03%
Goldman Sachs Group Inc.
0.03%
Kreditanstalt fuer Wiederaufbau
0.03%
Anheuser-Busch InBev Worldwide Inc.
0.03%
AbbVie Inc.
0.03%
Ginnie Mae II Pool
0.03%
Kreditanstalt fuer Wiederaufbau
0.03%
Fannie Mae Pool
0.03%
Bank of America Corp.
0.03%
Verizon Communications Inc.
0.03%
Bank of America Corp.
0.03%
Deutsche Telekom International Finance BV
0.03%
Freddie Mac Gold Pool
0.03%
Freddie Mac Gold Pool
0.03%
Oracle Corp.
0.03%
Ginnie Mae II Pool
0.03%
Fannie Mae Pool
0.03%
AbbVie Inc.
0.03%
Ginnie Mae II Pool
0.03%
JPMorgan Chase & Co.
0.03%
Fannie Mae Pool
0.03%
Ginnie Mae II Pool
0.03%
Freddie Mac Pool
0.02%
Freddie Mac Gold Pool
0.02%
Apple Inc.
0.02%
Oracle Corp.
0.02%
Ginnie Mae II Pool
0.02%
Fannie Mae or Freddie Mac
0.02%
Ginnie Mae II Pool
0.02%
Federal Home Loan Mortgage Corp.
0.02%
Freddie Mac Gold Pool
0.02%
Ginnie Mae II Pool
0.02%
International Bank for Reconstruction & Development
0.02%
Freddie Mac Gold Pool
0.02%
Ginnie Mae II Pool
0.02%
Goldman Sachs Group Inc.
0.02%
Ginnie Mae II Pool
0.02%
Freddie Mac Gold Pool
0.02%
International Bank for Reconstruction & Development
0.02%
Fannie Mae Pool
0.02%
United States Treasury Note/Bond
0.02%
Ginnie Mae II Pool
0.02%
Federal Home Loan Banks
0.02%
GS 3.272 09/29/25
0.02%
Fannie Mae Pool
0.02%
Ginnie Mae II Pool
0.02%
Citigroup Inc.
0.02%
AT&T Inc.
0.02%
Inter-American Development Bank
0.02%
Ginnie Mae II Pool
0.02%
Ginnie Mae II Pool
0.02%
Fannie Mae Pool
0.02%
Ginnie Mae II Pool
0.02%
Freddie Mac Pool
0.02%
Freddie Mac Gold Pool
0.02%
Federal National Mortgage Assn.
0.02%
Ginnie Mae II Pool
0.02%
Microsoft Corp.
0.02%
Freddie Mac Gold Pool
0.02%
Goldman Sachs Group Inc.
0.02%
Fannie Mae Pool
0.02%
CVS 4.1 03/25/25
0.02%
Federal Home Loan Banks
0.02%
Fannie Mae or Freddie Mac
0.02%
Microsoft Corp.
0.02%
JPMorgan Chase & Co.
0.02%
Freddie Mac Gold Pool
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
0.02%
International Bank for Reconstruction & Development
0.02%
European Investment Bank
0.02%
HSBC Holdings plc
0.02%
Fannie Mae Pool
0.02%
Royal Bank of Canada
0.02%
Freddie Mac Pool
0.02%
United States Treasury Note/Bond
0.02%
Apple Inc.
0.02%
Fannie Mae Pool
0.02%
Freddie Mac Gold Pool
0.02%
Peruvian Government International Bond
0.02%
Freddie Mac Pool
0.02%
Ginnie Mae II Pool
0.02%
Fannie Mae or Freddie Mac
0.02%
Morgan Stanley
0.02%
Fannie Mae or Freddie Mac
0.02%
Ginnie Mae II Pool
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Anheuser-Busch InBev Worldwide Inc.
0.02%
C 4.45 09/29/27
0.02%
Freddie Mac Gold Pool
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Freddie Mac Gold Pool
0.02%
California GO
0.02%
Mitsubishi UFJ Financial Group Inc.
0.02%
Fannie Mae or Freddie Mac
0.02%
Fannie Mae or Freddie Mac
0.02%
Federal Home Loan Mortgage Corp.
0.02%
Verizon Communications Inc.
0.02%
Freddie Mac Gold Pool
0.02%
Toronto-Dominion Bank
0.02%
Fannie Mae Pool
0.02%
Freddie Mac Gold Pool
0.02%
AT&T Inc.
0.02%
Citigroup Inc.
0.02%
Fannie Mae Pool
0.02%
Ginnie Mae II Pool
0.02%
Fannie Mae Pool
0.02%
AXA Equitable Holdings Inc.
0.02%
Fannie Mae Pool
0.02%
Wells Fargo & Co.
0.02%
Fannie Mae or Freddie Mac
0.02%
Fannie Mae Pool
0.02%
Ginnie Mae II Pool
0.02%
Cisco Systems Inc.
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
FMS Wertmanagement
0.02%
HSBC Holdings plc
0.02%
Philippine Government International Bond
0.02%
Fannie Mae or Freddie Mac
0.02%
Fannie Mae Pool
0.02%
Ginnie Mae II Pool
0.02%
Province of Ontario Canada
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Freddie Mac Gold Pool
0.02%
CVS Health Corp.
0.02%
Bank of America Corp.
0.02%
Ginnie Mae II Pool
0.02%
Fannie Mae or Freddie Mac
0.02%
KFW 2 5/8 04/12/21
0.02%
California GO
0.02%
European Bank for Reconstruction & Development
0.02%
Fannie Mae Pool
0.02%
Bank of America Corp.
0.02%
European Investment Bank
0.02%
Fannie Mae Pool
0.02%
Fannie Mae Pool
0.02%
European Investment Bank
0.02%
JPMorgan Chase & Co.
0.02%
HSBC Holdings plc
0.02%
MS 3.7 10/23/24
0.02%
Ginnie Mae II Pool
0.02%
Asian Development Bank
0.02%
HSBC Holdings plc
0.02%
Ginnie Mae II Pool
0.02%
Bristol-Myers Squibb Co.
0.02%
Verizon Communications Inc.
0.02%
Microsoft Corp.
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Morgan Stanley
0.02%
Export-Import Bank of Korea
0.02%
Federal Home Loan Mortgage Corp.
0.02%
Vodafone Group plc
0.02%
Fannie Mae Pool
0.02%
Mexico Government International Bond
0.02%
European Investment Bank
0.02%
Bank of America Corp.
0.02%
United Technologies Corp.
0.02%
Freddie Mac Gold Pool
0.02%
JPMorgan Chase & Co.
0.02%
Freddie Mac Pool
0.02%
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide Inc.
0.02%
Ginnie Mae II Pool
0.02%
United States Treasury Note/Bond
0.02%
Freddie Mac Pool
0.02%
BMY 4 1/4 10/26/49
0.02%
Freddie Mac Gold Pool
0.02%
Federal Home Loan Banks
0.02%
European Investment Bank
0.02%
Fannie Mae Pool
0.02%
Amgen Inc.
0.02%
Ginnie Mae II Pool
0.02%
Wells Fargo & Co.
0.02%
Ginnie Mae II Pool
0.02%
Verizon Communications Inc.
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
0.02%
Morgan Stanley
0.02%
Freddie Mac Gold Pool
0.02%
HSBC Holdings plc
0.02%
Fannie Mae or Freddie Mac
0.02%
International Bank for Reconstruction & Development
0.02%
Fannie Mae Pool
0.02%
Microsoft Corp.
0.02%
Ginnie Mae II Pool
0.02%
Ginnie Mae II Pool
0.02%
Cooperatieve Rabobank UA/NY
0.02%
Dell International LLC / EMC Corp.
0.02%
Ginnie Mae II Pool
0.02%
Verizon Communications Inc.
0.02%
American Express Co.
0.02%
Fannie Mae Pool
0.02%
Fannie Mae Pool
0.02%
JPMorgan Chase & Co.
0.02%
Fannie Mae Pool
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Abbott Laboratories
0.02%
Morgan Stanley
0.02%
Ginnie Mae II Pool
0.02%
Inter-American Development Bank
0.02%
Oracle Corp.
0.02%
Freddie Mac Pool
0.02%
Mexico Government International Bond
0.02%
Ginnie Mae II Pool
0.02%
Intel Corp.
0.02%
Petroleos Mexicanos
0.02%
United States Treasury Note/Bond
0.02%
Federal National Mortgage Assn.
0.02%
Peruvian Government International Bond
0.02%
Ginnie Mae II Pool
0.02%
Commonwealth Bank of Australia
0.02%
Halliburton Co.
0.02%
International Business Machines Corp.
0.02%
Comcast Corp.
0.02%
Wells Fargo & Co.
0.02%
Freddie Mac Pool
0.02%
Bristol-Myers Squibb Co.
0.02%
Fannie Mae Pool
0.02%
International Business Machines Corp.
0.02%
African Development Bank
0.02%
Province of Quebec Canada
0.02%
Ginnie Mae II Pool
0.02%
Vodafone Group plc
0.02%
European Investment Bank
0.02%
Bank of America Corp.
0.02%
Korea International Bond
0.02%
Freddie Mac Gold Pool
0.02%
Fannie Mae Pool
0.02%
Ginnie Mae II Pool
0.02%
Ginnie Mae II Pool
0.02%
Fannie Mae Pool
0.02%
Fannie Mae Pool
0.02%
Freddie Mac Gold Pool
0.02%
Royal Bank of Scotland Group plc
0.02%
Citigroup Inc.
0.02%
Ginnie Mae II Pool
0.02%
GlaxoSmithKline Capital Inc.
0.02%
Fiserv Inc.
0.02%
Royal Bank of Scotland Group plc
0.02%
Citigroup Inc.
0.02%
Freddie Mac Pool
0.02%
Bank of America Corp.
0.02%
JPMorgan Chase & Co.
0.02%
Fannie Mae Pool
0.02%
Home Depot Inc.
0.02%
Ginnie Mae II Pool
0.02%
Visa Inc.
0.02%
Fannie Mae Pool
0.02%
Mexico Government International Bond
0.02%
AbbVie Inc.
0.02%
Wells Fargo & Co.
0.02%
Shire Acquisitions Investments Ireland DAC
0.02%
Fannie Mae Pool
0.02%
International Bank for Reconstruction & Development
0.02%
JPMorgan Chase & Co.
0.02%
Federal Home Loan Banks
0.02%
AbbVie Inc.
0.02%
CVS Health Corp.
0.02%
Fannie Mae Pool
0.02%
Fannie Mae Pool
0.02%
Hewlett Packard Enterprise Co.
0.02%
Bank of America Corp.
0.02%
Wells Fargo & Co.
0.02%
Federal National Mortgage Assn.
0.02%
United States Treasury Note/Bond
0.02%
Mexico Government International Bond
0.02%
Fannie Mae Pool
0.02%
British Telecommunications plc
0.02%
JPMorgan Chase & Co.
0.02%
Morgan Stanley
0.02%
Fannie Mae Pool
0.02%
Verizon Communications Inc.
0.02%
Citigroup Inc.
0.02%
ASIA 1 5/8 03/16/21
0.02%
AbbVie Inc.
0.02%
Goldman Sachs Group Inc.
0.02%
Freddie Mac Gold Pool
0.02%
Citigroup Inc.
0.02%
Ginnie Mae II Pool
0.02%
Asian Development Bank
0.02%
Cooperatieve Rabobank UA
0.02%
Fannie Mae Pool
0.02%
Landwirtschaftliche Rentenbank
0.02%
Fannie Mae Pool
0.02%
Freddie Mac Gold Pool
0.02%
Ginnie Mae II Pool
0.02%
Dell International LLC / EMC Corp.
0.02%
Ginnie Mae II Pool
0.02%
Vodafone Group plc
0.02%
HSBC 4.3 03/08/26
0.02%
Wells Fargo Bank NA
0.02%
Freddie Mac Pool
0.02%
International Bank for Reconstruction & Development
0.02%
Microsoft Corp.
0.02%
Freddie Mac Pool
0.02%
Wells Fargo & Co.
0.02%
International Business Machines Corp.
0.02%
International Bank for Reconstruction & Development
0.02%
Verizon Communications Inc.
0.02%
Province of Ontario Canada
0.02%
Citigroup Inc.
0.02%
Ginnie Mae II Pool
0.02%
Fannie Mae Pool
0.02%
Santander Holdings USA Inc.
0.02%
Fannie Mae Pool
0.02%
Japan Bank for International Cooperation
0.02%
Intel Corp.
0.02%
Cooperatieve Rabobank UA
0.02%
Verizon Communications Inc.
0.02%
Federal Home Loan Banks
0.02%
United States Treasury Note/Bond
0.02%
United Technologies Corp.
0.02%
AT&T Inc.
0.02%
Philippine Government International Bond
0.02%
Ginnie Mae II Pool
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Fannie Mae Pool
0.02%
AT&T Inc.
0.02%
California GO
0.02%
Goldman Sachs Group Inc.
0.02%
Freddie Mac Gold Pool
0.02%
Deutsche Bank AG/New York NY
0.02%
ASIA 2 3/4 03/17/23
0.02%
AT&T Inc.
0.02%
Fannie Mae Pool
0.02%
JPMorgan Chase & Co.
0.02%
European Investment Bank
0.02%
Fannie Mae Pool
0.02%
Berkshire Hathaway Finance Corp.
0.02%
JPM 3.509 01/23/29
0.02%
Freddie Mac Gold Pool
0.02%
Lloyds Banking Group plc
0.02%
Fannie Mae Pool
0.02%
Uruguay Government International Bond
0.02%
European Investment Bank
0.02%
Berkshire Hathaway Inc.
0.02%
Berkshire Hathaway Finance Corp.
0.02%
Morgan Stanley
0.02%
Westpac Banking Corp.
0.02%
General Electric Co.
0.02%
Fannie Mae Pool
0.02%
Telefonica Emisiones SA
0.02%
Verizon Communications Inc.
0.02%
Southern Copper Corp.
0.02%
Ginnie Mae II Pool
0.02%
Apple Inc.
0.02%
MUFG Union Bank NA
0.02%
Reynolds American Inc.
0.02%
Comcast Corp.
0.02%
Fannie Mae Pool
0.02%
Freddie Mac Pool
0.02%
Wells Fargo & Co.
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
0.02%
AbbVie Inc.
0.02%
Ginnie Mae II Pool
0.02%
Cigna Corp.
0.02%
Royal Bank of Scotland Group plc
0.02%
Goldman Sachs Group Inc.
0.02%
Microsoft Corp.
0.02%
Fannie Mae Pool
0.02%
BAT Capital Corp.
0.02%
Sumitomo Mitsui Financial Group Inc.
0.02%
Shire Acquisitions Investments Ireland DAC
0.02%
International Finance Corp.
0.02%
AAPL 2.9 09/12/27
0.02%
Oracle Corp.
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
0.02%
Amazon.com Inc.
0.02%
Ginnie Mae II Pool
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
CNOOC Nexen Finance 2014 ULC
0.02%
Fannie Mae or Freddie Mac
0.02%
International Business Machines Corp.
0.02%
Ginnie Mae II Pool
0.02%
European Investment Bank
0.02%
Fannie Mae Pool
0.02%
American Express Credit Corp.
0.02%
United States Treasury Note/Bond
0.02%
Fannie Mae Pool
0.02%
Asian Development Bank
0.02%
General Electric Co.
0.02%
Colombia Government International Bond
0.02%
Cisco Systems Inc.
0.02%
Fannie Mae Pool
0.02%
Shell International Finance BV
0.02%
AT&T Inc.
0.02%
Ginnie Mae II Pool
0.02%
Province of Ontario Canada
0.02%
Ginnie Mae II Pool
0.02%
Tennessee Valley Authority
0.02%
Ginnie Mae II Pool
0.02%
Ginnie Mae II Pool
0.02%
Fannie Mae Pool
0.02%
Microsoft Corp.
0.02%
Fannie Mae Pool
0.02%
Fannie Mae Pool
0.02%
Freddie Mac Gold Pool
0.02%
Wells Fargo & Co.
0.02%
Goldman Sachs Group Inc.
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
0.02%
Ginnie Mae II Pool
0.02%
Fannie Mae Pool
0.02%
Fannie Mae Pool
0.02%
Freddie Mac Gold Pool
0.02%
Bank of Nova Scotia
0.02%
ECACN 5 3/8 01/01/26
0.02%
Goldman Sachs Group Inc.
0.02%
Comcast Corp.
0.02%
Fannie Mae Pool
0.02%
Freddie Mac Gold Pool
0.02%
Freddie Mac Gold Pool
0.02%
Korea Development Bank
0.02%
Wells Fargo & Co.
0.02%
Broadcom Corp. / Broadcom Cayman Finance Ltd.
0.02%
Verizon Communications Inc.
0.02%
Freddie Mac Gold Pool
0.02%
Federal National Mortgage Assn.
0.02%
Verizon Communications Inc.
0.02%
Broadcom Inc.
0.02%
FHLB 1 5/8 11/19/21
0.02%
Inter-American Development Bank
0.02%
Fannie Mae Pool
0.02%
Cigna Corp.
0.02%
Goldman Sachs Group Inc.
0.02%
AbbVie Inc.
0.02%
Asian Development Bank
0.01%
Citigroup Inc.
0.01%
Comcast Corp.
0.01%
Fannie Mae Pool
0.01%
Credit Suisse Group Funding Guernsey Ltd_1
0.01%
Petroleos Mexicanos
0.01%
Broadcom Inc.
0.01%
Lloyds Banking Group plc
0.01%
Fannie Mae Pool
0.01%
Verizon Communications Inc.
0.01%
Goldman Sachs Group Inc.
0.01%
America Movil SAB de CV
0.01%
Fannie Mae Pool
0.01%
Fannie Mae Pool
0.01%
Freddie Mac Gold Pool
0.01%
BNP Paribas SA
0.01%
JPMorgan Chase & Co.
0.01%
Freddie Mac Gold Pool
0.01%
Republic of Italy Government International Bond
0.01%
Wells Fargo Bank NA
0.01%
Fannie Mae Pool
0.01%
Fannie Mae Pool
0.01%
Lloyds Banking Group plc
0.01%
Panama Government International Bond
0.01%
FNMA 2 5/8 01/11/22
0.01%
Mitsubishi UFJ Financial Group Inc.
0.01%
Petroleos Mexicanos
0.01%
Anheuser-Busch InBev Worldwide Inc.
0.01%
Freddie Mac Gold Pool
0.01%
Ginnie Mae II Pool
0.01%
Fox Corp.
0.01%
Truist Bank
0.01%
JPMorgan Chase & Co.
0.01%
Fannie Mae Pool
0.01%
Petroleos Mexicanos
0.01%
Fannie Mae Pool
0.01%
Shell International Finance BV
0.01%
Bank of Nova Scotia
0.01%
JPMorgan Chase & Co.
0.01%
Fannie Mae Pool
0.01%
Goldman Sachs Group Inc.
0.01%
Orange SA
0.01%
Freddie Mac Gold Pool
0.01%
Morgan Stanley
0.01%
Ginnie Mae II Pool
0.01%
Ginnie Mae II Pool
0.01%
Ginnie Mae II Pool
0.01%
Home Depot Inc.
0.01%
Ginnie Mae II Pool
0.01%
Ginnie Mae II Pool
0.01%
Bank of America Corp.
0.01%
AZN 6.45 09/15/37
0.01%
Fannie Mae Pool
0.01%
Truist Financial Corp.
0.01%
AT&T Inc.
0.01%
Ginnie Mae II Pool
0.01%
Philippine Government International Bond
0.01%
Freddie Mac Gold Pool
0.01%
American International Group Inc.
0.01%
Apple Inc.
0.01%
Apple Inc.
0.01%
Freddie Mac Gold Pool
0.01%
DuPont de Nemours Inc.
0.01%
Allergan Funding SCS
0.01%
Altria Group Inc.
0.01%
Shire Acquisitions Investments Ireland DAC
0.01%
Ginnie Mae II Pool
0.01%
JPMorgan Chase & Co.
0.01%
Ginnie Mae II Pool
0.01%
Province of Ontario Canada
0.01%
Fannie Mae Pool
0.01%
Mexico Government International Bond
0.01%
Freddie Mac Gold Pool
0.01%
Morgan Stanley
0.01%
MPLX LP
0.01%
Federal National Mortgage Assn.
0.01%
Chile Government International Bond
0.01%
Fannie Mae Pool
0.01%
Fannie Mae Pool
0.01%
Freddie Mac Pool
0.01%
European Investment Bank
0.01%
HSBC Holdings plc
0.01%
Deere & Co.
0.01%
Ginnie Mae II Pool
0.01%
Abbott Laboratories
0.01%
Oracle Corp.
0.01%
United Technologies Corp.
0.01%
Canada Government International Bond
0.01%
Ginnie Mae II Pool
0.01%
Japan Bank for International Cooperation
0.01%
Fannie Mae Pool
0.01%
HSBC Holdings plc
0.01%
JPMorgan Chase & Co.
0.01%
Gilead Sciences Inc.
0.01%
Morgan Stanley
0.01%
Bank of America Corp.
0.01%
Federal National Mortgage Assn.
0.01%
Amazon.com Inc.
0.01%
HSBC Holdings plc
0.01%
DuPont de Nemours Inc.
0.01%
Freddie Mac Gold Pool
0.01%
Mexico Government International Bond
0.01%
Credit Suisse Group Funding Guernsey Ltd.
0.01%
Bank of America Corp.
0.01%
BHP Billiton Finance USA Ltd.
0.01%
Ginnie Mae II Pool
0.01%
Ginnie Mae II Pool
0.01%
Bristol-Myers Squibb Co.
0.01%
Federal National Mortgage Assn.
0.01%
Province of Ontario Canada
0.01%
Fannie Mae Pool
0.01%
Philippine Government International Bond
0.01%
Shell International Finance BV
0.01%
GS 3 3/4 02/25/26
0.01%
Exxon Mobil Corp.
0.01%
Wells Fargo & Co.
0.01%
Microsoft Corp.
0.01%
Fannie Mae Pool
0.01%
Amgen Inc.
0.01%
JPMorgan Chase & Co.
0.01%
Verizon Communications Inc.
0.01%
Royal Bank of Canada
0.01%
Fannie Mae Pool
0.01%
Kraft Heinz Foods Co.
0.01%
Fannie Mae Pool
0.01%
Fannie Mae Pool
0.01%
AbbVie Inc.
0.01%
Ginnie Mae II Pool
0.01%
Fannie Mae or Freddie Mac
0.01%
Barclays plc
0.01%
AbbVie Inc.
0.01%
Vale Overseas Ltd.
0.01%
Petroleos Mexicanos
0.01%
Ginnie Mae II Pool
0.01%
Apple Inc.
0.01%
US Bancorp
0.01%
HSBC Holdings plc
0.01%
Altria Group Inc.
0.01%
Sabine Pass Liquefaction LLC
0.01%
Ginnie Mae II Pool
0.01%
Freddie Mac Gold Pool
0.01%
Bank of America Corp.
0.01%
Microsoft Corp.
0.01%
Medtronic Inc.
0.01%
Fannie Mae Pool
0.01%
Walmart Inc.
0.01%
Freddie Mac Gold Pool
0.01%
Visa Inc.
0.01%
CNOOC Finance 2015 USA LLC
0.01%
Gilead Sciences Inc.
0.01%
Anthem Inc.
0.01%
Freddie Mac Gold Pool
0.01%
AbbVie Inc.
0.01%
Ginnie Mae II Pool
0.01%
Walmart Inc.
0.01%
Bank of America Corp.
0.01%
Fannie Mae Pool
0.01%
JPMorgan Chase & Co.
0.01%
Ginnie Mae
0.01%
Anheuser-Busch InBev Finance Inc.
0.01%
Bank of America Corp.
0.01%
JPMorgan Chase & Co.
0.01%
Fannie Mae Pool
0.01%
Ginnie Mae II Pool
0.01%
Inter-American Development Bank
0.01%
Mexico Government International Bond
0.01%
BAC 3.248 10/21/27
0.01%
European Investment Bank
0.01%
Mexico Government International Bond
0.01%
Fannie Mae Pool
0.01%
Northrop Grumman Corp.
0.01%
Petroleos Mexicanos
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
0.01%
Ginnie Mae II Pool
0.01%
Fannie Mae Pool
0.01%
Panama Government International Bond
0.01%
Altria Group Inc.
0.01%
Goldman Sachs Group Inc.
0.01%
Sumitomo Mitsui Financial Group Inc.
0.01%
Goldman Sachs Group Inc.
0.01%
Fannie Mae Pool
0.01%
Republic of Italy Government International Bond
0.01%
Ginnie Mae II Pool
0.01%
Comcast Corp.
0.01%
HSBC Holdings plc
0.01%
AT&T Inc.
0.01%
Fannie Mae Pool
0.01%
Fannie Mae Pool
0.01%
Uruguay Government International Bond
0.01%
Province of Ontario Canada
0.01%
Hewlett Packard Enterprise Co.
0.01%
Fannie Mae Pool
0.01%
Royal Bank of Scotland Group plc
0.01%
JPMorgan Chase & Co.
0.01%
Shell International Finance BV
0.01%
Fannie Mae Pool
0.01%
Freddie Mac Gold Pool
0.01%
Freddie Mac Gold Pool
0.01%
Dell International LLC / EMC Corp.
0.01%
Bristol-Myers Squibb Co.
0.01%
US Bancorp
0.01%
Microsoft Corp.
0.01%
ArcelorMittal SA
0.01%
AbbVie Inc.
0.01%
Fannie Mae Pool
0.01%
Federal National Mortgage Assn.
0.01%
Virginia Electric & Power Co.
0.01%
Microsoft Corp.
0.01%
Apple Inc.
0.01%
Mitsubishi UFJ Financial Group Inc.
0.01%
JPMorgan Chase & Co.
0.01%
Mexico Government International Bond
0.01%
Fannie Mae Pool
0.01%
Tennessee Valley Authority
0.01%
Apple Inc.
0.01%
Wyeth LLC
0.01%
Fannie Mae Pool
0.01%
Ginnie Mae II Pool
0.01%
AT&T Inc.
0.01%
Morgan Stanley
0.01%
Citigroup Inc.
0.01%
Freddie Mac Gold Pool
0.01%
New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)
0.01%
Fannie Mae Pool
0.01%
Microsoft Corp.
0.01%
Ginnie Mae II Pool
0.01%
Bank of America Corp.
0.01%
Fannie Mae Pool
0.01%
Skandinaviska Enskilda Banken AB
0.01%
Gilead Sciences Inc.
0.01%
Goldman Sachs Group Inc.
0.01%
Merck & Co. Inc.
0.01%
PNC Bank NA
0.01%
Fannie Mae Pool
0.01%
Credit Suisse AG/New York NY
0.01%
Freddie Mac Gold Pool
0.01%
International Business Machines Corp.
0.01%
Dow Chemical Co.
0.01%
Crown Castle International Corp.
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
Federal Home Loan Banks
0.01%
AT&T Inc.
0.01%
AT&T Inc.
0.01%
Ginnie Mae II Pool
0.01%
Freddie Mac Pool
0.01%
Goldman Sachs Group Inc.
0.01%
Wells Fargo & Co.
0.01%
Toronto-Dominion Bank
0.01%
Fannie Mae Pool
0.01%
Mizuho Financial Group Inc.
0.01%
Bank of America Corp.
0.01%
Freddie Mac Gold Pool
0.01%
Japan Bank for International Cooperation
0.01%
Fannie Mae Pool
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
Visa Inc.
0.01%
ORCL 4 07/15/46
0.01%
Ginnie Mae II Pool
0.01%
Ginnie Mae II Pool
0.01%
African Development Bank
0.01%
Freddie Mac Pool
0.01%
General Electric Co.
0.01%
Credit Suisse AG/New York NY
0.01%
Fannie Mae Pool
0.01%
JPMorgan Chase & Co.
0.01%
Ginnie Mae II Pool
0.01%
American Tower Corp.
0.01%
Westpac Banking Corp.
0.01%
Citibank NA
0.01%
PNC Financial Services Group Inc.
0.01%
Fannie Mae Pool
0.01%
Freddie Mac Gold Pool
0.01%
Comcast Corp.
0.01%
Fannie Mae Pool
0.01%
HSBC Holdings plc
0.01%
AT&T Inc.
0.01%
Apple Inc.
0.01%
Bank of America Corp.
0.01%
Wells Fargo & Co.
0.01%
Bank of America Corp.
0.01%
Fannie Mae Pool
0.01%
Microsoft Corp.
0.01%
JPMorgan Chase & Co.
0.01%
Inter-American Development Bank
0.01%
Comcast Corp.
0.01%
Wells Fargo & Co.
0.01%
Bank of Montreal
0.01%
BAT Capital Corp.
0.01%
BAC 4.45 03/03/26
0.01%
Inter-American Development Bank
0.01%
Uruguay Government International Bond
0.01%
Federal National Mortgage Assn.
0.01%
Textron Inc.
0.01%
ConocoPhillips Co.
0.01%
Comcast Corp.
0.01%
Broadcom Inc.
0.01%
Ginnie Mae I Pool
0.01%
Fannie Mae Pool
0.01%
Freddie Mac Gold Pool
0.01%
Province of Ontario Canada
0.01%
Apple Inc.
0.01%
Fannie Mae Pool
0.01%
Freddie Mac Gold Pool
0.01%
Ginnie Mae II Pool
0.01%
Fox Corp.
0.01%
Asian Development Bank
0.01%
Inter-American Development Bank
0.01%
Exxon Mobil Corp.
0.01%
Freddie Mac Gold Pool
0.01%
Anheuser-Busch InBev Worldwide Inc.
0.01%
Amazon.com Inc.
0.01%
Alibaba Group Holding Ltd.
0.01%
Concho Resources Inc.
0.01%
BAT Capital Corp.
0.01%
American International Group Inc.
0.01%
Sabine Pass Liquefaction LLC
0.01%
Colombia Government International Bond
0.01%
Ginnie Mae II Pool
0.01%
Time Warner Cable LLC
0.01%
Freddie Mac Gold Pool
0.01%
Freddie Mac Gold Pool
0.01%
Sempra Energy
0.01%
Apple Inc.
0.01%
Freddie Mac Pool
0.01%
European Investment Bank
0.01%
Phillips 66
0.01%
Colombia Government International Bond
0.01%
Freddie Mac Pool
0.01%
Fannie Mae Pool
0.01%
Freddie Mac Gold Pool
0.01%
Wells Fargo & Co.
0.01%
Anheuser-Busch InBev Worldwide Inc.
0.01%
UnitedHealth Group Inc.
0.01%
FNMA 1 5/8 10/15/24
0.01%
Fannie Mae Pool
0.01%
HSBC Holdings plc
0.01%
HCA Inc.
0.01%
ConocoPhillips
0.01%
Freddie Mac Gold Pool
0.01%
Fannie Mae Pool
0.01%
Enterprise Products Operating LLC
0.01%
Sabine Pass Liquefaction LLC
0.01%
Telefonica Emisiones SA
0.01%
Freddie Mac Gold Pool
0.01%
Oracle Corp.
0.01%
Federal Home Loan Banks
0.01%
Inter-American Development Bank
0.01%
PacifiCorp
0.01%
Fiserv Inc.
0.01%
Comcast Corp.
0.01%
Fannie Mae Pool
0.01%
Williams Cos. Inc.
0.01%
Comcast Corp.
0.01%
Capital One Bank USA NA
0.01%
Inter-American Development Bank
0.01%
Suzano Austria GmbH
0.01%
Telefonica Emisiones SA
0.01%
AbbVie Inc.
0.01%
African Development Bank
0.01%
International Business Machines Corp.
0.01%
UnitedHealth Group Inc.
0.01%
Merck & Co. Inc.
0.01%
JPMorgan Chase & Co.
0.01%
QUALCOMM Inc.
0.01%
Fannie Mae Pool
0.01%
Total Capital International SA
0.01%
Ginnie Mae II Pool
0.01%
Walmart Inc.
0.01%
Ford Motor Credit Co. LLC
0.01%
KMI 6 1/2 02/01/37
0.01%
Bank of America Corp.
0.01%
Ginnie Mae II Pool
0.01%
Federal Home Loan Banks
0.01%
Ginnie Mae II Pool
0.01%
Ginnie Mae II Pool
0.01%
Freddie Mac Gold Pool
0.01%
Broadcom Corp. / Broadcom Cayman Finance Ltd.
0.01%
Philippine Government International Bond
0.01%
Bank of America Corp.
0.01%
Medtronic Inc.
0.01%
Vodafone Group plc
0.01%
Freddie Mac Gold Pool
0.01%
Ginnie Mae II Pool
0.01%
Citibank Credit Card Issuance Trust
0.01%
ORCL 4 11/15/47
0.01%
Marathon Petroleum Corp.
0.01%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
0.01%
ViacomCBS Inc.
0.01%
Rogers Communications Inc.
0.01%
Shell International Finance BV
0.01%
ORCL 4 1/8 05/15/45
0.01%
Freddie Mac Gold Pool
0.01%
Freddie Mac Gold Pool
0.01%
United Airlines 2016-1 Class AA Pass Through Trust
0.01%
Anheuser-Busch InBev Worldwide Inc.
0.01%
Fannie Mae Pool
0.01%
Fannie Mae Pool
0.01%
Hungary Government International Bond
0.01%
Federal Home Loan Banks
0.01%
GlaxoSmithKline Capital Inc.
0.01%
Ginnie Mae I Pool
0.01%
Occidental Petroleum Corp.
0.01%
Fannie Mae Pool
0.01%
Freddie Mac Gold Pool
0.01%
CNH Industrial Capital LLC
0.01%
Walmart Inc.
0.01%
Allergan Funding SCS
0.01%
Philippine Government International Bond
0.01%
Lockheed Martin Corp.
0.01%
Ginnie Mae II Pool
0.01%
Colombia Government International Bond
0.01%
Ally Financial Inc.
0.01%
Marathon Petroleum Corp.
0.01%
Credit Suisse Group AG
0.01%
Republic of Italy Government International Bond
0.01%
DTE Energy Co.
0.01%
DuPont de Nemours Inc.
0.01%
Fannie Mae Pool
0.01%
Barclays plc
0.01%
Fortis Inc./Canada
0.01%
Deutsche Bank AG/New York NY
0.01%
Fannie Mae Pool
0.01%
Suncor Energy Inc.
0.01%
TWDC Enterprises 18 Corp.
0.01%
Walmart Inc.
0.01%
Fannie Mae Pool
0.01%
Fannie Mae-Aces
0.01%
Fannie Mae Pool
0.01%
Wells Fargo & Co.
0.01%
Freddie Mac Gold Pool
0.01%
Wells Fargo & Co.
0.01%
Comcast Corp.
0.01%
Sumitomo Mitsui Financial Group Inc.
0.01%
Fannie Mae Pool
0.01%
Wells Fargo & Co.
0.01%
Citibank Credit Card Issuance Trust
0.01%
Freddie Mac Gold Pool
0.01%
Freddie Mac Gold Pool
0.01%
Freddie Mac Gold Pool
0.01%
Enbridge Inc.
0.01%
MetLife Inc.
0.01%
Reynolds American Inc.
0.01%
Microsoft Corp.
0.01%
International Bank for Reconstruction & Development
0.01%
Q 2 5/8 02/13/23
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
Citigroup Inc.
0.01%
JPMorgan Chase & Co.
0.01%
Microsoft Corp.
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
0.01%
Indonesia Government International Bond
0.01%
Mizuho Financial Group Inc.
0.01%
FIS 3 08/15/26
0.01%
Bristol-Myers Squibb Co.
0.01%
Fannie Mae Pool
0.01%
Ginnie Mae II Pool
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
0.01%
Ecopetrol SA
0.01%
Freddie Mac Gold Pool
0.01%
Citigroup Inc.
0.01%
Banco Santander SA
0.01%
Mitsubishi UFJ Financial Group Inc.
0.01%
Colombia Government International Bond
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
Bristol-Myers Squibb Co.
0.01%
Novartis Capital Corp.
0.01%
Port Authority of New York & New Jersey Revenue
0.01%
Mitsubishi UFJ Financial Group Inc.
0.01%
HCA Inc.
0.01%
Morgan Stanley
0.01%
Comcast Corp.
0.01%
BA Credit Card Trust
0.01%
AT&T Inc.
0.01%
Fannie Mae Pool
0.01%
Bank of New York Mellon Corp.
0.01%
Japan Bank for International Cooperation
0.01%
Federal National Mortgage Assn.
0.01%
Freddie Mac Gold Pool
0.01%
Fannie Mae Pool
0.01%
Apple Inc.
0.01%
Fannie Mae Pool
0.01%
Republic of Italy Government International Bond
0.01%
Export Development Canada
0.01%
HSBC Holdings plc
0.01%
HCA Inc.
0.01%
Freddie Mac Gold Pool
0.01%
Orange SA
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
Comcast Corp.
0.01%
Israel Government International Bond
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
JPMorgan Chase & Co.
0.01%
AstraZeneca plc
0.01%
Freddie Mac Pool
0.01%
Total Capital International SA
0.01%
Ginnie Mae II Pool
0.01%
Citizens Financial Group Inc.
0.01%
Fannie Mae Pool
0.01%
VMware Inc.
0.01%
Ginnie Mae II Pool
0.01%
Caterpillar Inc.
0.01%
Starbucks Corp.
0.01%
JPMorgan Chase & Co.
0.01%
Goldman Sachs Group Inc.
0.01%
Republic of Poland Government International Bond
0.01%
Kraft Heinz Foods Co.
0.01%
US Bank NA/Cincinnati OH
0.01%
DTE Energy Co.
0.01%
Goldman Sachs Group Inc.
0.01%
DuPont de Nemours Inc.
0.01%
Ginnie Mae II Pool
0.01%
Fannie Mae Pool
0.01%
Microsoft Corp.
0.01%
Mizuho Financial Group Inc.
0.01%
Fannie Mae Pool
0.01%
Freddie Mac Gold Pool
0.01%
Ginnie Mae II Pool
0.01%
AT&T Inc.
0.01%
Freddie Mac Gold Pool
0.01%
Freddie Mac Gold Pool
0.01%
Amazon.com Inc.
0.01%
Oracle Corp.
0.01%
Wells Fargo & Co.
0.01%
Nutrien Ltd.
0.01%
BP Capital Markets plc
0.01%
Freddie Mac Pool
0.01%
International Bank for Reconstruction & Development
0.01%
American Honda Finance Corp.
0.01%
Fannie Mae Pool
0.01%
California GO
0.01%
Mitsubishi UFJ Financial Group Inc.
0.01%
Oracle Corp.
0.01%
Fifth Third Bank/Cincinnati OH
0.01%
California GO
0.01%
Province of Alberta Canada
0.01%
Freddie Mac Gold Pool
0.01%
Freddie Mac Gold Pool
0.01%
Becton Dickinson and Co.
0.01%
Fannie Mae Pool
0.01%
Fannie Mae Pool
0.01%
Merck & Co. Inc.
0.01%
Freddie Mac Gold Pool
0.01%
Anheuser-Busch InBev Worldwide Inc.
0.01%
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
0.01%
Fannie Mae Pool
0.01%
Freddie Mac Gold Pool
0.01%
JPMorgan Chase & Co.
0.01%
Freddie Mac Gold Pool
0.01%
European Investment Bank
0.01%
Bank of New York Mellon Corp.
0.01%
Westpac Banking Corp.
0.01%
Japan Bank for International Cooperation
0.01%
Fiserv Inc.
0.01%
Citigroup Inc.
0.01%
Fannie Mae Pool
0.01%
Freddie Mac Gold Pool
0.01%
Kinder Morgan Inc./DE
0.01%
Sabine Pass Liquefaction LLC
0.01%
Fannie Mae Pool
0.01%
Goldman Sachs Group Inc.
0.01%
Fannie Mae Pool
0.01%
Deutsche Bank AG/New York NY
0.01%
Eli Lilly & Co.
0.01%
Ginnie Mae II Pool
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
Fannie Mae Pool
0.01%
Morgan Stanley
0.01%
Fannie Mae Pool
0.01%
Republic of Poland Government International Bond
0.01%
Bank of Montreal
0.01%
American Express Credit Corp.
0.01%
Freddie Mac Gold Pool
0.01%
Enterprise Products Operating LLC
0.01%
Truist Bank
0.01%
TransCanada PipeLines Ltd.
0.01%
United Technologies Corp.
0.01%
Marsh & McLennan Cos. Inc.
0.01%
Fannie Mae Pool
0.01%
Booking Holdings Inc.
0.01%
Fannie Mae Pool
0.01%
RENTEN 2 3/8 06/10/25
0.01%
Hungary Government International Bond
0.01%
American Express Credit Corp.
0.01%
Mitsubishi UFJ Financial Group Inc.
0.01%
Freddie Mac Gold Pool
0.01%
Fannie Mae Pool
0.01%
New Jersey Turnpike Authority Revenue
0.01%
Chubb INA Holdings Inc.
0.01%
Plains All American Pipeline LP / PAA Finance Corp.
0.01%
Philippine Government International Bond
0.01%
International Business Machines Corp.
0.01%
United States Treasury Note/Bond
0.01%
ALTA 2.2 07/26/22
0.01%
Colombia Government International Bond
0.01%
CVS 2 7/8 06/01/26
0.01%
Kraft Heinz Foods Co.
0.01%
Fannie Mae Pool
0.01%
Province of Quebec Canada
0.01%
Kraft Heinz Foods Co.
0.01%
Morgan Stanley
0.01%
European Investment Bank
0.01%
Fannie Mae Pool
0.01%
Eli Lilly & Co.
0.01%
Fannie Mae Pool
0.01%
Total Capital Canada Ltd.
0.01%
Korea Development Bank
0.01%
Freddie Mac Pool
0.01%
Comcast Corp.
0.01%
Freddie Mac Gold Pool
0.01%
European Bank for Reconstruction & Development
0.01%
Time Warner Cable LLC
0.01%
Amazon.com Inc.
0.01%
Fannie Mae Pool
0.01%
Target Corp.
0.01%
Federal Home Loan Mortgage Corp.
0.01%
Walmart Inc.
0.01%
Ginnie Mae II Pool
0.01%
Crown Castle International Corp.
0.01%
Johnson & Johnson
0.01%
Unilever Capital Corp.
0.01%
Freddie Mac Gold Pool
0.01%
Discovery Communications LLC
0.01%
Keurig Dr Pepper Inc.
0.01%
Fannie Mae Pool
0.01%
Fannie Mae Pool
0.01%
Walmart Inc.
0.01%
BP Capital Markets America Inc.
0.01%
Bank of America Corp.
0.01%
Fannie Mae Pool
0.01%
Fannie Mae Pool
0.01%
Santander UK plc
0.01%
Consolidated Edison Co. of New York Inc.
0.01%
NXP BV / NXP Funding LLC / NXP USA Inc.
0.01%
Anthem Inc.
0.01%
McDonalds Corp.
0.01%
PNC Financial Services Group Inc.
0.01%
Cigna Corp.
0.01%
Fannie Mae Pool
0.01%
CVS Health Corp.
0.01%
Amgen Inc.
0.01%
Province of Alberta Canada
0.01%
Asian Development Bank
0.01%
Freddie Mac Gold Pool
0.01%
Ginnie Mae II Pool
0.01%
Merck & Co. Inc.
0.01%
Sunoco Logistics Partners Operations LP
0.01%
Norfolk Southern Corp.
0.01%
Fannie Mae Pool
0.01%
Biogen Inc.
0.01%
Ginnie Mae II Pool
0.01%
Hewlett Packard Enterprise Co.
0.01%
Intel Corp.
0.01%
Ginnie Mae
0.01%
Fannie Mae Pool
0.01%
Federal Home Loan Banks
0.01%
Morgan Stanley
0.01%
Fannie Mae Pool
0.01%
Biogen Inc.
0.01%
HSBC 3.95 05/18/24
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
FirstEnergy Corp.
0.01%
Ginnie Mae II Pool
0.01%
Occidental Petroleum Corp.
0.01%
Amazon.com Inc.
0.01%
Freddie Mac Gold Pool
0.01%
International Business Machines Corp.
0.01%
Morgan Stanley
0.01%
Air Lease Corp.
0.01%
Cheniere Corpus Christi Holdings LLC
0.01%
Ginnie Mae II Pool
0.01%
AT&T Inc.
0.01%
Brandywine Operating Partnership LP
0.01%
Morgan Stanley
0.01%
United Technologies Corp.
0.01%
Ginnie Mae II Pool
0.01%
Fannie Mae Pool
0.01%
Oracle Corp.
0.01%
California GO
0.01%
Halliburton Co.
0.01%
Credit Suisse Group Funding Guernsey Ltd.
0.01%
Ginnie Mae II Pool
0.01%
Abbott Laboratories
0.01%
International Finance Corp.
0.01%
TransCanada PipeLines Ltd.
0.01%
Federal National Mortgage Assn.
0.01%
Bank of America Corp.
0.01%
General Electric Co.
0.01%
BP Capital Markets plc
0.01%
Tennessee Valley Authority
0.01%
Visa Inc.
0.01%
McDonalds Corp.
0.01%
EPD 4.9 05/15/46
0.01%
European Investment Bank
0.01%
Ginnie Mae II Pool
0.01%
JPMorgan Chase & Co.
0.01%
New Jersey Turnpike Authority Revenue
0.01%
Fannie Mae Pool
0.01%
Japan Bank for International Cooperation
0.01%
Cigna Corp.
0.01%
Ginnie Mae II Pool
0.01%
Federal National Mortgage Assn.
0.01%
Ecopetrol SA
0.01%
Bank of America Corp.
0.01%
Fannie Mae Pool
0.01%
Republic of Poland Government International Bond
0.01%
Oracle Corp.
0.01%
Fannie Mae Pool
0.01%
Anheuser-Busch InBev Worldwide Inc.
0.01%
Kirby Corp.
0.01%
Inter-American Development Bank
0.01%
MetLife Inc.
0.01%
Council Of Europe Development Bank
0.01%
Fannie Mae Pool
0.01%
Deutsche Bank AG/New York NY
0.01%
Fannie Mae Pool
0.01%
Ford Motor Credit Co. LLC
0.01%
Ginnie Mae II Pool
0.01%
Shell International Finance BV
0.01%
Mexico Government International Bond
0.01%
OHI 4 3/8 08/01/23
0.01%
General Dynamics Corp.
0.01%
Apple Inc.
0.01%
Fannie Mae Pool
0.01%
BA Credit Card Trust
0.01%
HCA Inc.
0.01%
Freddie Mac Gold Pool
0.01%
Fannie Mae Pool
0.01%
Pfizer Inc.
0.01%
AT&T Inc.
0.01%
Republic of Poland Government International Bond
0.01%
Fannie Mae Pool
0.01%
Westpac Banking Corp.
0.01%
JPMorgan Chase & Co.
0.01%
Fannie Mae Pool
0.01%
Citigroup Inc.
0.01%
AT&T Inc.
0.01%
Gilead Sciences Inc.
0.01%
Wells Fargo & Co.
0.01%
Ally Master Owner Trust
0.01%
Fannie Mae Pool
0.01%
Goldman Sachs Group Inc.
0.01%
Wells Fargo & Co.
0.01%
Ginnie Mae II Pool
0.01%
United Parcel Service Inc.
0.01%
Microsoft Corp.
0.01%
EQH 5 04/20/48
0.01%
Ginnie Mae II Pool
0.01%
International Bank for Reconstruction & Development
0.01%
Equinor ASA
0.01%
Fannie Mae Pool
0.01%
Fannie Mae Pool
0.01%
Apple Inc.
0.01%
United Technologies Corp.
0.01%
AbbVie Inc.
0.01%
Freddie Mac Gold Pool
0.01%
Israel Government AID Bond
0.01%
Fannie Mae Pool
0.01%
Freddie Mac Pool
0.01%
Novartis Capital Corp.
0.01%
Ginnie Mae II Pool
0.01%
Fannie Mae Pool
0.01%
Fannie Mae Pool
0.01%
Walmart Inc.
0.01%
Fannie Mae Pool
0.01%
GlaxoSmithKline Capital plc
0.01%
Uruguay Government International Bond
0.01%
Ecopetrol SA
0.01%
Freddie Mac Gold Pool
0.01%
Fannie Mae Pool
0.01%
Export-Import Bank of Korea
0.01%
DuPont de Nemours Inc.
0.01%
International Business Machines Corp.
0.01%
Mexico Government International Bond
0.01%
Gilead Sciences Inc.
0.01%
Freddie Mac Gold Pool
0.01%
Freddie Mac Gold Pool
0.01%
Verizon Communications Inc.
0.01%
Occidental Petroleum Corp.
0.01%
Chevron Corp.
0.01%
Fannie Mae or Freddie Mac
0.01%
Morgan Stanley
0.01%
Abbott Laboratories
0.01%
Dow Chemical Co.
0.01%
Royal Bank of Scotland Group plc
0.01%
Ginnie Mae II Pool
0.01%
Kinder Morgan Energy Partners LP
0.01%
Gilead Sciences Inc.
0.01%
Allergan Finance LLC
0.01%
Fannie Mae Pool
0.01%
Energy Transfer Operating LP
0.01%
Amgen Inc.
0.01%
Toronto-Dominion Bank
0.01%
Morgan Stanley
0.01%
GE Capital International Funding Co Unlimited Co
0.01%
ABBV 3.2 05/14/26
0.01%
Citigroup Inc.
0.01%
Pfizer Inc.
0.01%
Cigna Corp.
0.01%
Fannie Mae Pool
0.01%
Barclays Commercial Mortgage Trust 2019-C3
0.01%
JPMorgan Chase & Co.
0.01%
Amazon.com Inc.
0.01%
Sands China Ltd.
0.01%
Fannie Mae Pool
0.01%
Caterpillar Financial Services Corp.
0.01%
Mexico Government International Bond
0.01%
Southern California Edison Co.
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
HSBC Holdings plc
0.01%
Barrick PD Australia Finance Pty Ltd.
0.01%
Verizon Communications Inc.
0.01%
Bank of America Corp.
0.01%
Berkshire Hathaway Finance Corp.
0.01%
Fannie Mae Pool
0.01%
Comcast Corp.
0.01%
Goldman Sachs Group Inc.
0.01%
Freddie Mac Gold Pool
0.01%
Digital Realty Trust LP
0.01%
AbbVie Inc.
0.01%
Fannie Mae Pool
0.01%
Fannie Mae Pool
0.01%
QUALCOMM Inc.
0.01%
Hungary Government International Bond
0.01%
BANK 2019-BNK18
0.01%
CVS Health Corp.
0.01%
Citibank NA
0.01%
Molson Coors Beverage Co.
0.01%
UBS AG/London
0.01%
Truist Bank
0.01%
AbbVie Inc.
0.01%
Japan Bank for International Cooperation
0.01%
Virginia Electric & Power Co.
0.01%
Fannie Mae Pool
0.01%
HSBC Holdings plc
0.01%
Altria Group Inc.
0.01%
Exelon Corp.
0.01%
Freddie Mac Gold Pool
0.01%
Freddie Mac Gold Pool
0.01%
Freddie Mac Gold Pool
0.01%
BPCE SA
0.01%
Fannie Mae Pool
0.01%
Philippine Government International Bond
0.01%
Walt Disney Co.
0.01%
Fannie Mae Pool
0.01%
Cigna Corp.
0.01%
Sumitomo Mitsui Financial Group Inc.
0.01%
Novartis Capital Corp.
0.01%
QUALCOMM Inc.
0.01%
Dell International LLC / EMC Corp.
0.01%
Freddie Mac Gold Pool
0.01%
JPMorgan Chase & Co.
0.01%
Federal National Mortgage Assn.
0.01%
Zimmer Biomet Holdings Inc.
0.01%
Exxon Mobil Corp.
0.01%
Gilead Sciences Inc.
0.01%
Energy Transfer Partners LP / Regency Energy Finance Corp.
0.01%
Petroleos Mexicanos
0.01%
Mizuho Financial Group Inc.
0.01%
Royal Bank of Canada
0.01%
Home Depot Inc.
0.01%
Verizon Communications Inc.
0.01%
PNC Financial Services Group Inc.
0.01%
Ginnie Mae II Pool
0.01%
Colombia Government International Bond
0.01%
Ginnie Mae II Pool
0.01%
Fannie Mae Pool
0.01%
Citigroup Inc.
0.01%
Pfizer Inc.
0.01%
Comcast Corp.
0.01%
Ginnie Mae II Pool
0.01%
Progressive Corp.
0.01%
JPMorgan Chase & Co.
0.01%
Chevron Corp.
0.01%
Fannie Mae Pool
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
KFW 2 11/30/21
0.01%
Johnson & Johnson
0.01%
NiSource Inc.
0.01%
Mitsubishi UFJ Financial Group Inc.
0.01%
Freddie Mac Gold Pool
0.01%
Bank of America Corp.
0.01%
Svenska Handelsbanken AB
0.01%
Citigroup Inc.
0.01%
Corp Andina de Fomento
0.01%
Pioneer Natural Resources Co.
0.01%
Occidental Petroleum Corp.
0.01%
Asian Development Bank
0.01%
Lockheed Martin Corp.
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
Kraft Heinz Foods Co.
0.01%
Amgen Inc.
0.01%
BP Capital Markets America Inc.
0.01%
PepsiCo Inc.
0.01%
BNP Paribas SA
0.01%
Westlake Chemical Corp.
0.01%
Fannie Mae Pool
0.01%
Energy Transfer Operating LP
0.01%
Freddie Mac Gold Pool
0.01%
UnitedHealth Group Inc.
0.01%
BANK 2019-BNK21
0.01%
Takeda Pharmaceutical Co. Ltd.
0.01%
Freddie Mac Gold Pool
0.01%
Chubb INA Holdings Inc.
0.01%
Walt Disney Co.
0.01%
Time Warner Cable LLC
0.01%
AT&T Inc.
0.01%
Tennessee Valley Authority
0.01%
Fannie Mae Pool
0.01%
JPMorgan Chase & Co.
0.01%
Cigna Corp.
0.01%
American Express Credit Account Master Trust
0.01%
Sysco Corp.
0.01%
Peruvian Government International Bond
0.01%
Fannie Mae Pool
0.01%
ORAFP 5 3/8 01/13/42
0.01%
Fannie Mae Pool
0.01%
Fannie Mae Pool
0.01%
Chevron Corp.
0.01%
Vodafone Group plc
0.01%
General Mills Inc.
0.01%
Fannie Mae Pool
0.01%
Freddie Mac Gold Pool
0.01%
John Deere Capital Corp.
0.01%
Comcast Corp.
0.01%
Freddie Mac Gold Pool
0.01%
Barclays plc
0.01%
TransCanada PipeLines Ltd.
0.01%
Wells Fargo & Co.
0.01%
Time Warner Cable LLC
0.01%
Freddie Mac Gold Pool
0.01%
Lloyds Banking Group plc
0.01%
Ginnie Mae II Pool
0.01%
Freddie Mac Gold Pool
0.01%
Fannie Mae Pool
0.01%
Energy Transfer Operating LP
0.01%
GlaxoSmithKline Capital plc
0.01%
Lloyds Banking Group plc
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
Fannie Mae Pool
0.01%
Southwestern Public Service Co.
0.01%
Walt Disney Co.
0.01%
Comcast Corp.
0.01%
Williams Cos. Inc.
0.01%
Bank of America Corp.
0.01%
Microsoft Corp.
0.01%
Union Pacific Corp.
0.01%
Freddie Mac Gold Pool
0.01%
Grupo Televisa SAB
0.01%
Ginnie Mae I Pool
0.01%
Asian Development Bank
0.01%
Synchrony Credit Card Master Note Trust 2016-2
0.01%
Enterprise Products Operating LLC
0.01%
Fannie Mae Pool
0.01%
General Dynamics Corp.
0.01%
AT&T Inc.
0.01%
Fannie Mae Pool
0.01%
Indonesia Government International Bond
0.01%
Apple Inc.
0.01%
Freddie Mac Gold Pool
0.01%
Equinor ASA
0.01%
Parker-Hannifin Corp.
0.01%
Freddie Mac Pool
0.01%
Ginnie Mae
0.01%
Columbia Pipeline Group Inc.
0.01%
Southern Co.
0.01%
Ginnie Mae II Pool
0.01%
Anheuser-Busch InBev Worldwide Inc.
0.01%
Fannie Mae-Aces
0.01%
America Movil SAB de CV
0.01%
Ginnie Mae I Pool
0.01%
Bank of America Corp.
0.01%
Praxair Inc.
0.01%
Fannie Mae Pool
0.01%
Truist Bank
0.01%
Fannie Mae Pool
0.01%
Coca-Cola Co.
0.01%
UnitedHealth Group Inc.
0.01%
Gilead Sciences Inc.
0.01%
AT&T Inc.
0.01%
Medtronic Inc.
0.01%
Norfolk Southern Corp.
0.01%
Freddie Mac Gold Pool
0.01%
Fannie Mae Pool
0.01%
Sands China Ltd.
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
Fannie Mae Pool
0.01%
Walgreens Boots Alliance Inc.
0.01%
Philippine Government International Bond
0.01%
Fannie Mae Pool
0.01%
Freddie Mac Gold Pool
0.01%
Fannie Mae Pool
0.01%
Hewlett Packard Enterprise Co.
0.01%
United Parcel Service Inc.
0.01%
Crown Castle International Corp.
0.01%
Freddie Mac Gold Pool
0.01%
Fannie Mae or Freddie Mac
0.01%
Ginnie Mae II Pool
0.01%
Enterprise Products Operating LLC
0.01%
University of California Revenue
0.01%
Honeywell International Inc.
0.01%
Fannie Mae Pool
0.01%
Fannie Mae Pool
0.01%
State Street Corp.
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
Westpac Banking Corp.
0.01%
Apple Inc.
0.01%
Freddie Mac Gold Pool
0.01%
Walgreens Boots Alliance Inc.
0.01%
European Investment Bank
0.01%
BABA 3.6 11/28/24
0.01%
Alibaba Group Holding Ltd.
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
Tyson Foods Inc.
0.01%
Ginnie Mae II Pool
0.01%
Citigroup Inc.
0.01%
Mexico Government International Bond
0.01%
Telefonica Emisiones SA
0.01%
ONEOK Inc.
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
AbbVie Inc.
0.01%
Mitsubishi UFJ Financial Group Inc.
0.01%
Benchmark 2018-B4 Mortgage Trust
0.01%
Freddie Mac Gold Pool
0.01%
ORCL 3.8 11/15/37
0.01%
Fannie Mae Pool
0.01%
Halliburton Co.
0.01%
Apple Inc.
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
Colombia Government International Bond
0.01%
Fannie Mae Pool
0.01%
Johnson & Johnson
0.01%
Becton Dickinson and Co.
0.01%
Freddie Mac Gold Pool
0.01%
Apple Inc.
0.01%
Chase Issuance Trust
0.01%
Los Angeles CA Unified School District GO
0.01%
Federal Home Loan Banks
0.01%
Energy Transfer Operating LP
0.01%
FedEx Corp.
0.01%
VEREIT Operating Partnership LP
0.01%
Credit Suisse Group Funding Guernsey Ltd.
0.01%
Freddie Mac Gold Pool
0.01%
HCA Inc.
0.01%
Cooperatieve Rabobank UA/NY
0.01%
Comcast Corp.
0.01%
National Australia Bank Ltd./New York
0.01%
Wells Fargo & Co.
0.01%
Discover Bank
0.01%
Fannie Mae Pool
0.01%
Merck & Co. Inc.
0.01%
Tyson Foods Inc.
0.01%
BBVA USA
0.01%
Japan Bank for International Cooperation
0.01%
Sands China Ltd.
0.01%
Fannie Mae Pool
0.01%
LyondellBasell Industries NV
0.01%
Fannie Mae-Aces
0.01%
Cigna Corp.
0.01%
General Motors Financial Co. Inc.
0.01%
FirstEnergy Corp.
0.01%
Bristol-Myers Squibb Co.
0.01%
Canadian Imperial Bank of Commerce
0.01%
AT&T Inc.
0.01%
Freddie Mac Gold Pool
0.01%
Packaging Corp. of America
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
Anheuser-Busch InBev Worldwide Inc.
0.01%
Freddie Mac Gold Pool
0.01%
Kilroy Realty LP
0.01%
Ginnie Mae II Pool
0.01%
QUALCOMM Inc.
0.01%
Molson Coors Beverage Co.
0.01%
Fannie Mae Pool
0.01%
Southern Co. Gas Capital Corp.
0.01%
KLA Corp.
0.01%
Korea Development Bank
0.01%
IBM Credit LLC
0.01%
Freddie Mac Gold Pool
0.01%
Vale Overseas Ltd.
0.01%
Bank of America Corp.
0.01%
Occidental Petroleum Corp.
0.01%
Anheuser-Busch InBev Worldwide Inc.
0.01%
Fannie Mae Pool
0.01%
Coca-Cola Co.
0.01%
Federal National Mortgage Assn.
0.01%
General Motors Co.
0.01%
FFCB 2.55 03/11/21
0.01%
International Business Machines Corp.
0.01%
Fannie Mae Pool
0.01%
MPLX LP
0.01%
UnitedHealth Group Inc.
0.01%
Becton Dickinson and Co.
0.01%
National Australia Bank Ltd./New York
0.01%
Wells Fargo Bank NA
0.01%
CVS 2 1/8 06/01/21
0.01%
Global Payments Inc.
0.01%
Pfizer Inc.
0.01%
Duke Energy Indiana LLC
0.01%
Continental Resources Inc./OK
0.01%
FFCB 2.23 04/05/21
0.01%
Philippine Government International Bond
0.01%
Colombia Government International Bond
0.01%
GlaxoSmithKline Capital Inc.
0.01%
Fannie Mae Pool
0.01%
Amazon.com Inc.
0.01%
Fannie Mae Pool
0.01%
Royal Bank of Canada
0.01%
Apple Inc.
0.01%
Shell International Finance BV
0.01%
FedEx Corp.
0.01%
Emera US Finance LP
0.01%
Pfizer Inc.
0.01%
Vodafone Group plc
0.01%
Barclays plc
0.01%
QUALCOMM Inc.
0.01%
PepsiCo Inc.
0.01%
European Investment Bank
0.01%
Freddie Mac Gold Pool
0.01%
Ginnie Mae II Pool
0.01%
Landwirtschaftliche Rentenbank
0.01%
BAT Capital Corp.
0.01%
Anthem Inc.
0.01%
Exxon Mobil Corp.
0.01%
McDonalds Corp.
0.01%
Fannie Mae Pool
0.01%
Freddie Mac Gold Pool
0.01%
Union Pacific Corp.
0.01%
Sumitomo Mitsui Financial Group Inc.
0.01%
Duke Energy Corp.
0.01%
Freddie Mac Gold Pool
0.01%
Fannie Mae Pool
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
General Dynamics Corp.
0.01%
Oracle Corp.
0.01%
Federal Home Loan Banks
0.01%
Freddie Mac Gold Pool
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
PNC Bank NA
0.01%
Chubb INA Holdings Inc.
0.01%
Comcast Corp.
0.01%
TJX Cos. Inc.
0.01%
Lockheed Martin Corp.
0.01%
PepsiCo Inc.
0.01%
MPLX LP
0.01%
Fannie Mae Pool
0.01%
Ginnie Mae I Pool
0.01%
Ginnie Mae II Pool
0.01%
Constellation Brands Inc.
0.01%
United Technologies Corp.
0.01%
Kraft Heinz Foods Co.
0.01%
Cimarex Energy Co.
0.01%
Johnson & Johnson
0.01%
Fannie Mae Pool
0.01%
AXA SA
0.01%
Fannie Mae Pool
0.01%
Fannie Mae Pool
0.01%
Cigna Corp.
0.01%
Lowes Cos. Inc.
0.01%
Becton Dickinson and Co.
0.01%
Fannie Mae-Aces
0.01%
Microsoft Corp.
0.01%
Illinois Tool Works Inc.
0.01%
Freddie Mac Gold Pool
0.01%
Fannie Mae Pool
0.01%
Comcast Corp.
0.01%
Freddie Mac Pool
0.01%
Mylan NV
0.01%
Walmart Inc.
0.01%
New Jersey Economic Development Authority Revenue (State Pension Funding)
0.01%
Svenska Handelsbanken AB
0.01%
Fannie Mae Pool
0.01%
Fannie Mae Pool
0.01%
Fannie Mae Pool
0.01%
Freddie Mac Gold Pool
0.01%
Vodafone Group plc
0.01%
Fannie Mae Pool
0.01%
America Movil SAB de CV
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
Fannie Mae Pool
0.01%
Medtronic Inc.
0.01%
LifeStorage LP/CA
0.01%
Tyson Foods Inc.
0.01%
California GO
0.01%
Exxon Mobil Corp.
0.01%
Fannie Mae Pool
0.01%
HCA Inc.
0.01%
Fannie Mae Pool
0.01%
Ginnie Mae II Pool
0.01%
Cisco Systems Inc.
0.01%
AT&T Inc.
0.01%
Apple Inc.
0.01%
Freddie Mac Gold Pool
0.01%
General Electric Co.
0.01%
Shell International Finance BV
0.01%
International Paper Co.
0.01%
Fannie Mae or Freddie Mac
0.01%
Occidental Petroleum Corp.
0.01%
Province of British Columbia Canada
0.01%
Freddie Mac Gold Pool
0.01%
Japan Bank for International Cooperation
0.01%
Southern California Edison Co.
0.01%
LLOYDS 4.344 01/09/48
0.01%
Fannie Mae or Freddie Mac
0.01%
Fannie Mae Pool
0.01%
General Motors Financial Co. Inc.
0.01%
SANFP 3 5/8 06/19/28
0.01%
Province of Quebec Canada
0.01%
Fannie Mae Pool
0.01%
Cooperatieve Rabobank UA
0.01%
Philip Morris International Inc.
0.01%
Ginnie Mae II Pool
0.01%
Wisconsin Annual Appropriation Revenue
0.01%
Freddie Mac Pool
0.01%
Fannie Mae Pool
0.01%
Panama Government International Bond
0.01%
OXY 6.2 03/15/40
0.01%
Fannie Mae Pool
0.01%
Schlumberger Investment SA
0.01%
Synchrony Financial
0.01%
Consolidated Edison Co. of New York Inc.
0.01%
General Motors Co.
0.01%
Fannie Mae Pool
0.01%
Canadian Pacific Railway Co.
0.01%
Fannie Mae-Aces
0.01%
Westpac Banking Corp.
0.01%
Freddie Mac Gold Pool
0.01%
QUALCOMM Inc.
0.01%
Inter-American Development Bank
0.01%
Discovery Communications LLC
0.01%
Capital One Financial Corp.
0.01%
KLA Corp.
0.01%
Microsoft Corp.
0.01%
Tennessee Valley Authority
0.01%
Benchmark 2018-B2 Mortgage Trust
0.01%
MPLX LP
0.01%
Cigna Corp.
0.01%
CMCSA 3.15 02/15/28
0.01%
MPLX LP
0.01%
Comcast Corp.
0.01%
Fannie Mae Pool
0.01%
Fannie Mae Pool
0.01%
Province of Manitoba Canada
0.01%
Chevron Corp.
0.01%
Fannie Mae Pool
0.01%
Home Depot Inc.
0.01%
BP Capital Markets America Inc.
0.01%
Emerson Electric Co.
0.01%
Fannie Mae Pool
0.01%
Freddie Mac Gold Pool
0.01%
Daimler Finance North America LLC
0.01%
American Honda Finance Corp.
0.01%
Lowes Cos. Inc.
0.01%
Cenovus Energy Inc.
0.01%
CSX Corp.
0.01%
Hess Corp.
0.01%
Microsoft Corp.
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
OReilly Automotive Inc.
0.01%
AT&T Inc.
0.01%
Fannie Mae Pool
0.01%
Altria Group Inc.
0.01%
Fannie Mae-Aces
0.01%
Equinor ASA
0.01%
Bank of America Corp.
0.01%
BBCMS MORTGAGE TRUST 2017-C1
0.01%
Fannie Mae Pool
0.01%
Uruguay Government International Bond
0.01%
Corp Andina de Fomento
0.01%
Southern Copper Corp.
0.01%
Tennessee Valley Authority
0.01%
American Express Co.
0.01%
Stryker Corp.
0.01%
Omega Healthcare Investors Inc.
0.01%
American International Group Inc.
0.01%
Johnson & Johnson
0.01%
Federal National Mortgage Assn.
0.01%
ONEOK Partners LP
0.01%
Duke Energy Corp.
0.01%
Fannie Mae Pool
0.01%
General Mills Inc.
0.01%
Fannie Mae Pool
0.01%
PNC Bank NA
0.01%
Precision Castparts Corp.
0.01%
Walt Disney Co.
0.01%
PayPal Holdings Inc.
0.01%
Dollar Tree Inc.
0.01%
Allergan Funding SCS
0.01%
Fannie Mae Pool
0.01%
Novartis Capital Corp.
0.01%
FirstEnergy Corp.
0.01%
Fannie Mae Pool
0.01%
HSBC 4 3/8 11/23/26
0.01%
MPLX LP
0.01%
NIKE Inc.
0.01%
Freddie Mac Gold Pool
0.01%
Covidien International Finance SA
0.01%
Texas Instruments Inc.
0.01%
Conagra Brands Inc.
0.01%
Nexen Inc.
0.01%
Goldman Sachs Group Inc.
0.01%
Mosaic Co.
0.01%
Bank of Montreal
0.01%
Willis North America Inc.
0.01%
IFC 1 3/8 10/16/24
0.01%
JPMCC Commercial Mortgage Securities Trust 2017-JP5
0.01%
BlackRock Inc.
0.01%
Shell International Finance BV
0.01%
Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc.
0.01%
Nucor Corp.
0.01%
Shell International Finance BV
0.01%
T 4.9 08/15/37
0.01%
Fannie Mae Pool
0.01%
Freddie Mac Gold Pool
0.01%
Ginnie Mae II Pool
0.01%
Travelers Cos. Inc.
0.01%
Ginnie Mae II Pool
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
Bristol-Myers Squibb Co.
0.01%
UnitedHealth Group Inc.
0.01%
Inter-American Development Bank
0.01%
Ginnie Mae II Pool
0.01%
DXC Technology Co.
0.01%
Freddie Mac Gold Pool
0.01%
TD Ameritrade Holding Corp.
0.01%
Wells Fargo Bank NA
0.01%
Toyota Motor Credit Corp.
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
Freddie Mac Gold Pool
0.01%
BP Capital Markets America Inc.
0.01%
Florida Power & Light Co.
0.01%
Enterprise Products Operating LLC
0.01%
American Express Credit Account Master Trust
0.01%
Canadian Pacific Railway Co.
0.01%
Fannie Mae Pool
0.01%
Freddie Mac Gold Pool
0.01%
American Tower Corp.
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
United Technologies Corp.
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.01%
Wells Fargo & Co.
0.01%
Fannie Mae Pool
0.01%
Public Service Electric & Gas Co.
0.01%
Fannie Mae Pool
0.01%
BAT Capital Corp.
0.01%
Lockheed Martin Corp.
0.01%
Republic Services Inc.
0.01%
Lowes Cos. Inc.
0.01%
Microsoft Corp.
0.01%
Pfizer Inc.
0.01%
Lloyds Banking Group plc
0.01%
Santander UK Group Holdings plc
0.01%
Intel Corp.
0.01%
Ford Motor Credit Co. LLC
0.01%
Wells Fargo & Co.
0.01%
Keurig Dr Pepper Inc.
0.01%
Freddie Mac Gold Pool
0.01%
Santander Holdings USA Inc.
0.01%
Ford Motor Credit Co. LLC
0.01%
Cenovus Energy Inc.
0.01%
Sumitomo Mitsui Financial Group Inc.
0.01%
Panama Government International Bond
0.01%
NBCUniversal Media LLC
0.01%
Prudential Financial Inc.
0.01%
Occidental Petroleum Corp.
0.01%
Home Depot Inc.
0.01%
Fannie Mae Pool
0.01%
Philip Morris International Inc.
0.01%
Fannie Mae Pool
0.01%
Husky Energy Inc.
0.01%
Toronto-Dominion Bank
0.01%
General Motors Financial Co. Inc.
0.01%
Citigroup Inc.
0.01%
PepsiCo Inc.
0.01%
Capital One Financial Corp.
0.01%
Apache Corp.
0.01%
Crown Castle International Corp.
0.01%
American Tower Corp.
0.01%
Fannie Mae-Aces
0.01%
C 4 08/05/24
0.01%
NIB 2 1/4 02/01/21
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
JPMorgan Chase & Co.
0.01%
Cheniere Corpus Christi Holdings LLC
0.01%
JPMBB Commercial Mortgage Securities Trust 2014-C26
0.01%
Sherwin-Williams Co.
0.01%
Svensk Exportkredit AB
0.01%
Microsoft Corp.
0.01%
Fannie Mae Pool
0.01%
Fannie Mae Pool
0.01%
ONT 2.4 02/08/22
0.01%
EOG Resources Inc.
0.01%
Fannie Mae Pool
0.01%
Fannie Mae Pool
0.01%
Freddie Mac Gold Pool
0.01%
Freddie Mac Gold Pool
0.01%
Roper Technologies Inc.
0.01%
Anthem Inc.
0.01%
QUALCOMM Inc.
0.01%
Ginnie Mae II Pool
0.01%
Amgen Inc.
0.01%
Province of Quebec Canada
0.01%
Phillips 66
0.01%
Kinder Morgan Inc./DE
0.01%
NBCUniversal Media LLC
0.01%
General Mills Inc.
0.01%
Mitsubishi UFJ Financial Group Inc.
0.01%
Korea Development Bank
0.01%
Ginnie Mae II Pool
0.01%
Freddie Mac Gold Pool
0.01%
Bristol-Myers Squibb Co.
0.01%
Ginnie Mae II Pool
0.01%
Canada Government International Bond
0.01%
Ginnie Mae II Pool
0.01%
Ginnie Mae I Pool
0.01%
Kinder Morgan Energy Partners LP
0.01%
Valero Energy Corp.
0.01%
WFC 5 1/2 08/01/35
0.01%
Capital One NA
0.01%
Energy Transfer Operating LP
0.01%
Sasol Financing USA LLC
0.01%
Occidental Petroleum Corp.
0.01%
Ford Motor Credit Co. LLC
0.01%
US Bancorp
0.01%
Apple Inc.
0.01%
Exxon Mobil Corp.
0.01%
Pfizer Inc.
0.01%
TransCanada PipeLines Ltd.
0.01%
CNQCN 3.85 06/01/27
0.01%
Pfizer Inc.
0.01%
Lam Research Corp.
0.01%
Fannie Mae Pool
0.01%
Svensk Exportkredit AB
0.01%
Freddie Mac Gold Pool
0.01%
Georgia Municipal Electric Power Authority Revenue
0.01%
Energy Transfer Operating LP
0.01%
Apple Inc.
0.01%
PepsiCo Inc.
0.01%
Freddie Mac Gold Pool
0.01%
Inter-American Development Bank
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
Activision Blizzard Inc.
0.01%
Province of Ontario Canada
0.01%
Entergy Louisiana LLC
0.01%
Fannie Mae Pool
0.01%
Ginnie Mae II Pool
0.01%
Toyota Motor Credit Corp.
0.01%
Progress Energy Inc.
0.01%
Westpac Banking Corp.
0.01%
Fiserv Inc.
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
Amazon.com Inc.
0.01%
Fannie Mae Pool
0.01%
Citigroup Inc.
0.01%
Apple Inc.
0.01%
Fannie Mae Pool
0.01%
Ginnie Mae II Pool
0.01%
Rockwell Collins Inc.
0.01%
Fannie Mae Pool
0.01%
Comcast Corp.
0.01%
Time Warner Cable LLC
0.01%
PEMEX 6 3/8 01/23/45
0.01%
salesforce.com Inc.
0.01%
Province of Quebec Canada
0.01%
Fannie Mae Pool
0.01%
John Deere Capital Corp.
0.01%
Goldman Sachs Group Inc.
0.01%
Freddie Mac Gold Pool
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
UBS Commercial Mortgage Trust 2018-C9
0.01%
Ares Capital Corp.
0.01%
Landwirtschaftliche Rentenbank
0.01%
Williams Cos. Inc.
0.01%
CVS Health Corp.
0.01%
ConocoPhillips
0.01%
University of California Revenue
0.01%
JPMorgan Chase & Co.
0.01%
American Express Co.
0.01%
Citibank NA
0.01%
Fannie Mae Pool
0.01%
Houston TX GO
0.01%
Fannie Mae-Aces
0.01%
Johnson & Johnson
0.01%
Goldman Sachs Group Inc.
0.01%
Fannie Mae Pool
0.01%
Freddie Mac Gold Pool
0.01%
UnitedHealth Group Inc.
0.01%
Burlington Northern Santa Fe LLC
0.01%
Sabine Pass Liquefaction LLC
0.01%
TransCanada PipeLines Ltd.
0.01%
Tyson Foods Inc.
0.01%
Freddie Mac Gold Pool
0.01%
UBS Commercial Mortgage Trust 2018-C8
0.01%
BANK 2019-BNK22
0.01%
ING Groep NV
0.01%
Freddie Mac Gold Pool
0.01%
Goldman Sachs Group Inc.
0.01%
Wells Fargo Commercial Mortgage Trust 2018-C43
0.01%
CSAIL 2018-CX11 Commercial Mortgage Trust
0.01%
State Street Corp.
0.01%
Bank of New York Mellon Corp.
0.01%
Ginnie Mae II Pool
0.01%
Walt Disney Co.
0.01%
Citigroup Commercial Mortgage Trust 2018-B2
0.01%
Freddie Mac Gold Pool
0.01%
US Bank NA/Cincinnati OH
0.01%
Fannie Mae Pool
0.01%
PNC Bank NA
0.01%
Williams Cos. Inc.
0.01%
MUFG Americas Holdings Corp.
0.01%
Simon Property Group LP
0.01%
Rio Tinto Finance USA Ltd.
0.01%
Anthem Inc.
0.01%
Ginnie Mae II Pool
0.01%
Asian Development Bank
0.01%
Mexico Government International Bond
0.01%
Kraft Heinz Foods Co.
0.01%
Hess Corp.
0.01%
International Business Machines Corp.
0.01%
Barclays plc
0.01%
Citigroup Inc.
0.01%
Telefonica Emisiones SA
0.01%
Fifth Third Bancorp
0.01%
Freddie Mac Gold Pool
0.01%
International Finance Corp.
0.01%
Nexen Inc.
0.01%
Diageo Investment Corp.
0.01%
Walmart Inc.
0.01%
Fannie Mae Pool
0.01%
Anheuser-Busch InBev Finance Inc.
0.01%
Fannie Mae-Aces
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
Asian Development Bank
0.01%
VZ 4 3/4 11/01/41
0.01%
Apple Inc.
0.01%
American Express Co.
0.01%
Jefferies Group LLC / Jefferies Group Capital Finance Inc.
0.01%
Shell International Finance BV
0.01%
General Motors Co.
0.01%
Raymond James Financial Inc.
0.01%
Province of Quebec Canada
0.01%
Freddie Mac Gold Pool
0.01%
Westpac Banking Corp.
0.01%
Walt Disney Co.
0.01%
Pfizer Inc.
0.01%
Freddie Mac Gold Pool
0.01%
Barrick North America Finance LLC
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
Flowserve Corp.
0.01%
Benchmark 2019-B11 Mortgage Trust
0.01%
Enterprise Products Operating LLC
0.01%
Keurig Dr Pepper Inc.
0.01%
Freddie Mac Gold Pool
0.01%
Sumitomo Mitsui Financial Group Inc.
0.01%
Marathon Petroleum Corp.
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
JPMorgan Chase & Co.
0.01%
Wells Fargo & Co.
0.01%
American International Group Inc.
0.01%
TransCanada PipeLines Ltd.
0.01%
Exxon Mobil Corp.
0.01%
Israel Government International Bond
0.01%
UnitedHealth Group Inc.
0.01%
C 3.887 01/10/28
0.01%
Freddie Mac Gold Pool
0.01%
Prudential Financial Inc.
0.01%
Citigroup Inc.
0.01%
Goldman Sachs Capital I
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
ING Groep NV
0.01%
Valero Energy Corp.
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
Fannie Mae Pool
0.01%
Citigroup Inc.
0.01%
Capital One NA
0.01%
Devon Energy Corp.
0.01%
Province of Ontario Canada
0.01%
Citigroup Inc.
0.01%
Ford Motor Co.
0.01%
Fannie Mae Pool
0.01%
Enterprise Products Operating LLC
0.01%
CenterPoint Energy Resources Corp.
0.01%
Halliburton Co.
0.01%
AT&T Inc.
0.01%
Newmont Goldcorp Corp.
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
Energy Transfer Operating LP
0.01%
Novartis Capital Corp.
0.01%
Jefferies Group LLC / Jefferies Group Capital Finance Inc.
0.01%
Fannie Mae Pool
0.01%
Vodafone Group plc
0.01%
Israel Government International Bond
0.01%
Comcast Corp.
0.01%
Bank of America Corp.
0.01%
Williams Cos. Inc.
0.01%
Puget Energy Inc.
0.01%
BABA 3 1/8 11/28/21
0.01%
Coca-Cola Co.
0.01%
Cigna Corp.
0.01%
Lockheed Martin Corp.
0.01%
Capital One Financial Corp.
0.01%
Ginnie Mae II Pool
0.01%
CSAIL 2019-C16 Commercial Mortgage Trust
0.01%
Husky Energy Inc.
0.01%
Fannie Mae Pool
0.01%
Bank of America Corp.
0.01%
BMY 2.6 05/16/22
0.01%
Realty Income Corp.
0.01%
Exxon Mobil Corp.
0.01%
Time Warner Cable LLC
0.01%
CVS Health Corp.
0.01%
McDonalds Corp.
0.01%
Westlake Chemical Corp.
0.01%
Comcast Corp.
0.01%
Alabama Power Co.
0.01%
Mitsubishi UFJ Financial Group Inc.
0.01%
Ginnie Mae II Pool
0.01%
Bank of Montreal
0.01%
Bank of America Corp.
0.01%
Cenovus Energy Inc.
0.01%
Freddie Mac Gold Pool
0.01%
Asian Development Bank
0.01%
Allergan Funding SCS
0.01%
Panama Government International Bond
0.01%
Fannie Mae Pool
0.01%
Ginnie Mae II Pool
0.01%
Toronto-Dominion Bank
0.01%
America Movil SAB de CV
0.01%
Svensk Exportkredit AB
0.01%
Ginnie Mae II Pool
0.01%
Mizuho Financial Group Inc.
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
GS Mortgage Securities Trust 2019-GC42
0.01%
Freddie Mac Gold Pool
0.01%
Freddie Mac Gold Pool
0.01%
Discovery Communications LLC
0.01%
Prudential Financial Inc.
0.01%
Fannie Mae Pool
0.01%
San Diego County CA Water Authority Revenue
0.01%
International Bank for Reconstruction & Development
0.01%
Ginnie Mae II Pool
0.01%
F 2.343 11/02/20
0.01%
LYB International Finance BV
0.01%
Bank 2019-BNK19
0.01%
Fannie Mae Pool
0.01%
Fannie Mae Pool
0.01%
Citigroup Commercial Mortgage Trust 2019-GC43
0.01%
Freddie Mac Gold Pool
0.01%
Benchmark 2019-B13 Mortgage Trust
0.01%
TOYOTA 2.15 09/08/22
0.01%
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
0.01%
Freddie Mac Gold Pool
0.01%
NIKE Inc.
0.01%
Lowes Cos. Inc.
0.01%
Williams Cos. Inc.
0.01%
Toyota Motor Credit Corp.
0.01%
Indonesia Government International Bond
0.01%
Anheuser-Busch InBev Worldwide Inc.
0.01%
Apple Inc.
0.01%
Sunoco Logistics Partners Operations LP
0.01%
HCA Inc.
0.01%
HSBC Holdings plc
0.01%
International Paper Co.
0.01%
Home Depot Inc.
0.01%
KeyCorp
0.01%
Mastercard Inc.
0.01%
Brixmor Operating Partnership LP
0.01%
International Business Machines Corp.
0.01%
Broadcom Inc.
0.01%
Credit Suisse USA Inc.
0.01%
Fannie Mae Pool
0.01%
Lloyds Banking Group plc
0.01%
Comcast Corp.
0.01%
Synchrony Credit Card Master Note Trust
0.01%
Fannie Mae-Aces
0.01%
AT&T Inc.
0.01%
Anthem Inc.
0.01%
Pfizer Inc.
0.01%
PNC 2.854 11/09/22
0.01%
Ford Motor Co.
0.01%
Southern Co.
0.01%
Ginnie Mae II Pool
0.01%
Fannie Mae Pool
0.01%
Target Corp.
0.01%
Fannie Mae Pool
0.01%
Asian Infrastructure Investment Bank
0.01%
Truist Financial Corp.
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
Merck & Co. Inc.
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
Cooperatieve Rabobank UA
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
Broadcom Inc.
0.01%
Shell International Finance BV
0.01%
African Development Bank
0.01%
Telefonica Emisiones SA
0.01%
UnitedHealth Group Inc.
0.01%
Panama Government International Bond
0.01%
NextEra Energy Capital Holdings Inc.
0.01%
Republic of Poland Government International Bond
0.01%
Cigna Corp.
0.01%
Public Service Electric & Gas Co.
0.01%
Fannie Mae Pool
0.01%
HCA Inc.
0.01%
GSK 3 3/8 05/15/23
0.01%
Ginnie Mae I Pool
0.01%
Amgen Inc.
0.01%
NTRCN 3 1/2 06/01/23
0.01%
Lowes Cos. Inc.
0.01%
Comcast Corp.
0.01%
Bank of New York Mellon Corp.
0.01%
Ginnie Mae II Pool
0.01%
Sumitomo Mitsui Financial Group Inc.
0.01%
Sabine Pass Liquefaction LLC
0.01%
Kaiser Foundation Hospitals
0.01%
Tyson Foods Inc.
0.01%
Fannie Mae-Aces
0.01%
Merck & Co. Inc.
0.01%
Berkshire Hathaway Energy Co.
0.01%
Johnson & Johnson
0.01%
Thermo Fisher Scientific Inc.
0.01%
State Street Corp.
0.01%
Marsh & McLennan Cos. Inc.
0.01%
AbbVie Inc.
0.01%
Wells Fargo Commercial Mortgage Trust 2019-C52
0.01%
US Bank NA/Cincinnati OH
0.01%
Intel Corp.
0.01%
Freddie Mac Gold Pool
0.01%
Barclays Commercial Mortgage Trust 2019-C4
0.01%
Lowes Cos. Inc.
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
Total Capital International SA
0.01%
Florida Power & Light Co.
0.01%
CVS Health Corp.
0.01%
Australia & New Zealand Banking Group Ltd./New York NY
0.01%
Japan Bank for International Cooperation
0.01%
General Motors Financial Co. Inc.
0.01%
National Australia Bank Ltd.
0.01%
Inter-American Development Bank
0.01%
CAT 1.85 09/04/20
0.01%
General Electric Co.
0.01%
Port Authority of New York & New Jersey Revenue
0.01%
SITC 4.7 06/01/27
0.01%
Ford Motor Credit Co. LLC
0.01%
Sanofi
0.01%
General Electric Co.
0.01%
General Motors Financial Co. Inc.
0.01%
Santander UK plc
0.01%
Fannie Mae Pool
0.01%
Molson Coors Beverage Co.
0.01%
Omnicom Group Inc / Omnicom Capital Inc
0.01%
United Technologies Corp.
0.01%
Teck Resources Ltd.
0.01%
Ginnie Mae II Pool
0.01%
Costco Wholesale Corp.
0.01%
Time Warner Cable LLC
0.01%
Mastercard Inc.
0.01%
Apple Inc.
0.01%
Apple Inc.
0.01%
Fannie Mae Pool
0.01%
Caterpillar Inc.
0.01%
McDonalds Corp.
0.01%
Ginnie Mae II Pool
0.01%
Amazon.com Inc.
0.01%
Ally Auto Receivables Trust 2019-2
0.01%
Home Depot Inc.
0.01%
Enable Midstream Partners LP
0.01%
Philippine Government International Bond
0.01%
BP Capital Markets plc
0.01%
DELL 5.3 10/01/29
0.01%
Broadcom Corp. / Broadcom Cayman Finance Ltd.
0.01%
Oracle Corp.
0.01%
Synchrony Credit Card Master Note Trust
0.01%
Fannie Mae Pool
0.01%
Bank of America Corp.
0.01%
Prudential Financial Inc.
0.01%
Freddie Mac Gold Pool
0.01%
Fannie Mae-Aces
0.01%
WW Grainger Inc.
0.01%
Freddie Mac Gold Pool
0.01%
Intel Corp.
0.01%
Coca-Cola Co.
0.01%
Zoetis Inc.
0.01%
Vale Overseas Ltd.
0.01%
Baker Hughes a GE Co. LLC
0.01%
Freddie Mac Gold Pool
0.01%
Walgreens Boots Alliance Inc.
0.01%
Chevron Corp.
0.01%
Lowes Cos. Inc.
0.01%
Altria Group Inc.
0.01%
AXIS Specialty Finance plc
0.01%
BP Capital Markets America Inc.
0.01%
Becton Dickinson and Co.
0.01%
Capital One Financial Corp.
0.01%
Ginnie Mae II Pool
0.01%
Reynolds American Inc.
0.01%
Fannie Mae Pool
0.01%
Apple Inc.
0.01%
Takeda Pharmaceutical Co. Ltd.
0.01%
Fannie Mae-Aces
0.01%
American Express Credit Account Master Trust
0.01%
Walt Disney Co.
0.01%
FHLB 2 7/8 09/13/24
0.01%
Fiserv Inc.
0.01%
Sumitomo Mitsui Financial Group Inc.
0.01%
Spirit AeroSystems Inc.
0.01%
Occidental Petroleum Corp.
0.01%
Energy Transfer Operating LP
0.01%
Indonesia Government International Bond
0.01%
Ginnie Mae II Pool
0.01%
Discover Card Execution Note Trust
0.01%
Fifth Third Bancorp
0.01%
Morgan Stanley Capital I Trust 2019-H6
0.01%
Fannie Mae Pool
0.01%
General Motors Co.
0.01%
Fannie Mae Pool
0.01%
Ginnie Mae I Pool
0.01%
Mexico Government International Bond
0.01%
CBRE Services Inc.
0.01%
Wells Fargo Bank NA
0.01%
Kinder Morgan Inc./DE
0.01%
General Motors Co.
0.01%
Westpac Banking Corp.
0.01%
Fannie Mae Pool
0.01%
PepsiCo Inc.
0.01%
Fannie Mae Pool
0.01%
Fannie Mae Pool
0.01%
Ginnie Mae II Pool
0.01%
Barclays plc
0.01%
General Motors Co.
0.01%
Rice University Texas GO
0.01%
International Paper Co.
0.01%
Synchrony Card Issuance Trust
0.01%
Citigroup Inc.
0.01%
Walt Disney Co.
0.01%
Comcast Corp.
0.01%
Sabine Pass Liquefaction LLC
0.01%
Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc.
0.01%
Gilead Sciences Inc.
0.01%
ABBV 4.3 05/14/36
0.01%
General Motors Financial Co. Inc.
0.01%
Ginnie Mae II Pool
0.01%
Bank of America Corp.
0.01%
Freddie Mac Gold Pool
0.01%
Noble Energy Inc.
0.01%
United Technologies Corp.
0.01%
Ginnie Mae II Pool
0.01%
Eaton Corp.
0.01%
TransCanada PipeLines Ltd.
0.01%
Fannie Mae Pool
0.01%
Freddie Mac Gold Pool
0.01%
Bank of Montreal
0.01%
JPMorgan Chase & Co.
0.01%
Fox Corp.
0.01%
Berkshire Hathaway Energy Co.
0.01%
AstraZeneca plc
0.01%
Ginnie Mae II Pool
0.01%
Fannie Mae Pool
0.01%
Altria Group Inc.
0.01%
Mizuho Financial Group Inc.
0.01%
Intel Corp.
0.01%
Bank of Nova Scotia
0.01%
LEG 3 1/2 11/15/27
0.01%
Invesco Finance plc
0.01%
Fannie Mae Pool
0.01%
Eli Lilly & Co.
0.01%
Lowes Cos. Inc.
0.01%
Welltower Inc.
0.01%
Truist Bank
0.01%
Philip Morris International Inc.
0.01%
Rockwell Collins Inc.
0.01%
Cigna Corp.
0.01%
Fannie Mae Pool
0.01%
Union Pacific Corp.
0.01%
ConocoPhillips Holding Co.
0.01%
Fannie Mae Pool
0.01%
Union Pacific Corp.
0.01%
Goldman Sachs Group Inc.
0.01%
BP Capital Markets plc
0.01%
Morgan Stanley
0.01%
Freddie Mac Gold Pool
0.01%
United States Treasury Note/Bond
0.01%
Freddie Mac Gold Pool
0.01%
ITC Holdings Corp.
0.01%
Philip Morris International Inc.
0.01%
Citigroup Inc.
0.01%
Freddie Mac Gold Pool
0.01%
AstraZeneca plc
0.01%
Fannie Mae Pool
0.01%
Fluor Corp.
0.01%
Johnson & Johnson
0.01%
Apple Inc.
0.01%
Mead Johnson Nutrition Co.
0.01%
Fannie Mae Pool
0.01%
Prudential Financial Inc.
0.01%
Toyota Motor Credit Corp.
0.01%
McDonalds Corp.
0.01%
Brighthouse Financial Inc.
0.01%
Intel Corp.
0.01%
Fannie Mae Pool
0.01%
3M Co.
0.01%
Southwestern Electric Power Co.
0.01%
Fannie Mae Pool
0.01%
Cooperatieve Rabobank UA
0.01%
Fannie Mae Pool
0.01%
Barclays plc
0.01%
JPMDB Commercial Mortgage Securities Trust 2017-C5
0.01%
Capital One NA
0.01%
MET 3 03/01/25
0.01%
Fannie Mae Pool
0.01%
Commonwealth Bank of Australia
0.01%
Fannie Mae Pool
0.01%
PepsiCo Inc.
0.01%
Intel Corp.
0.01%
Wells Fargo Bank NA
0.01%
Freddie Mac Gold Pool
0.01%
Fannie Mae Pool
0.01%
Walmart Inc.
0.01%
Fannie Mae Pool
0.01%
Cigna Corp.
0.01%
Capital One Multi-Asset Execution Trust
0.01%
Fannie Mae Pool
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
Zoetis Inc.
0.01%
Goldman Sachs Group Inc.
0.01%
Freddie Mac Gold Pool
0.01%
Ford Motor Credit Co. LLC
0.01%
Toronto-Dominion Bank
0.01%
Starbucks Corp.
0.01%
Freddie Mac Gold Pool
0.01%
Simon Property Group LP
0.01%
Coca-Cola Femsa SAB de CV
0.01%
Fannie Mae-Aces
0.01%
Fannie Mae Pool
0.01%
Walmart Inc.
0.01%
Massachusetts Institute of Technology GO
0.01%
MetLife Inc.
0.01%
Spectra Energy Partners LP
0.01%
University of Southern California GO
0.01%
Home Depot Inc.
0.01%
Fannie Mae Pool
0.01%
Amgen Inc.
0.01%
ING Groep NV
0.01%
General Motors Co.
0.01%
Amphenol Corp.
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
Ameriprise Financial Inc.
0.01%
District of Columbia Water & Sewer Authority Public Utility Revenue
0.01%
Dow Chemical Co.
0.01%
Province of Alberta Canada
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
0.01%
Plains All American Pipeline LP / PAA Finance Corp.
0.01%
Fannie Mae-Aces
0.01%
AT&T Inc.
0.01%
Fox Corp.
0.01%
Fiserv Inc.
0.01%
Fannie Mae Pool
0.01%
Phillips 66
0.01%
Telefonica Emisiones SA
0.01%
Bank of America Corp.
0.01%
Procter & Gamble Co.
0.01%
Freddie Mac Gold Pool
0.01%
Roper Technologies Inc.
0.01%
Federal Realty Investment Trust
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
Fannie Mae Pool
0.01%
Crown Castle International Corp.
0.01%
Sanofi
0.01%
Enterprise Products Operating LLC
0.01%
Energy Transfer Partners LP / Regency Energy Finance Corp.
0.01%
AT&T Inc.
0.01%
Fannie Mae Pool
0.01%
AT&T Inc.
0.01%
Ginnie Mae I Pool
0.01%
Petroleos Mexicanos
0.01%
MS 6 1/4 08/09/26
0.01%
Williams Cos. Inc.
0.01%
Cooperatieve Rabobank UA
0.01%
Indonesia Government International Bond
0.01%
Intel Corp.
0.01%
Wells Fargo Commercial Mortgage Trust 2015-LC20
0.01%
Citibank Credit Card Issuance Trust
0.01%
L3Harris Technologies Inc.
0.01%
Citigroup Inc.
0.01%
Ginnie Mae I Pool
0.01%
Enterprise Products Operating LLC
0.01%
Boston Scientific Corp.
0.01%
Ginnie Mae I Pool
0.01%
Union Pacific Corp.
0.01%
American Express Credit Account Master Trust
0.01%
Colombia Government International Bond
0.01%
Freddie Mac Gold Pool
0.01%
Fannie Mae-Aces
0.01%
Visa Inc.
0.01%
Fannie Mae Pool
0.01%
Wells Fargo Bank NA
0.01%
Ginnie Mae II Pool
0.01%
Mitsubishi UFJ Financial Group Inc.
0.01%
Fannie Mae Pool
0.01%
Ginnie Mae II Pool
0.01%
Gilead Sciences Inc.
0.01%
Morgan Stanley
0.01%
European Bank for Reconstruction & Development
0.01%
International Lease Finance Corp.
0.01%
Freddie Mac Gold Pool
0.01%
Fannie Mae Pool
0.01%
BP Capital Markets plc
0.01%
Walmart Inc.
0.01%
Walt Disney Co.
0.01%
Eaton Corp.
0.01%
Unilever Capital Corp.
0.01%
MPLX LP
0.01%
Wells Fargo & Co.
0.01%
Fannie Mae Pool
0.01%
Mexico Government International Bond
0.01%
Bank of New York Mellon Corp.
0.01%
Total Capital International SA
0.01%
ALTA 2.95 01/23/24
0.01%
Aon plc
0.01%
International Lease Finance Corp.
0.01%
Freddie Mac Gold Pool
0.01%
Rio Tinto Finance USA Ltd.
0.01%
Cooperatieve Rabobank UA
0.01%
Fannie Mae Pool
0.01%
Freddie Mac Gold Pool
0.01%
UBS Commercial Mortgage Trust 2018-C14
0.01%
American Tower Corp.
0.01%
Fannie Mae Pool
0.01%
MPLX 4 1/8 03/01/27
0.01%
DE 2.15 09/08/22
0.01%
Fannie Mae Pool
0.01%
Ginnie Mae II Pool
0.01%
Fannie Mae Pool
0.01%
AbbVie Inc.
0.01%
Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc.
0.01%
BANK 2018-BNK10
0.01%
Apache Corp.
0.01%
Canadian Natural Resources Ltd.
0.01%
Fannie Mae Pool
0.01%
PPG Industries Inc.
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
Bank of New York Mellon Corp.
0.01%
Freddie Mac Gold Pool
0.01%
Appalachian Power Co.
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.01%
Freddie Mac Gold Pool
0.01%
Intercontinental Exchange Inc.
0.01%
Freddie Mac Gold Pool
0.01%
Fannie Mae Pool
0.01%
Petroleos Mexicanos
0.01%
CFCRE Commercial Mortgage Trust 2016-C6
0.01%
ConocoPhillips Co.
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
Barclays plc
0.01%
ViacomCBS Inc.
0.01%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31
0.01%
Ventas Realty LP
0.01%
Gilead Sciences Inc.
0.01%
Fannie Mae Pool
0.01%
Magna International Inc.
0.01%
American Express Credit Account Master Trust
0.01%
Ford Motor Credit Co. LLC
0.01%
Suncor Energy Inc.
0.01%
Prudential Financial Inc.
0.01%
Burlington Northern Santa Fe LLC
0.01%
Wells Fargo Commercial Mortgage Trust 2019-C49
0.01%
ENBCN 3 1/2 03/15/25
0.01%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3
0.01%
Kinder Morgan Inc./DE
0.01%
Williams Cos. Inc.
0.01%
Broadcom Corp. / Broadcom Cayman Finance Ltd.
0.01%
KSU 4.7 05/01/48
0.01%
Bank of America Corp.
0.01%
Canadian Natural Resources Ltd.
0.01%
NBCUniversal Media LLC
0.01%
Fannie Mae Pool
0.01%
Conagra Brands Inc.
0.01%
Interpublic Group of Cos. Inc.
0.01%
Toyota Motor Corp.
0.01%
General Dynamics Corp.
0.01%
BP Capital Markets America Inc.
0.01%
PayPal Holdings Inc.
0.01%
Concho Resources Inc.
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
Ginnie Mae II Pool
0.01%
NXP BV / NXP Funding LLC
0.01%
Fannie Mae Pool
0.01%
JPMDB Commercial Mortgage Securities Trust 2018-C8
0.01%
Freddie Mac Gold Pool
0.01%
CSAIL 2019-C15 Commercial Mortgage Trust
0.01%
Waste Management Inc.
0.01%
Benchmark 2018-B3 Mortgage Trust
0.01%
BAC 4 7/8 04/01/44
0.01%
Ginnie Mae II Pool
0.01%
BA Credit Card Trust
0.01%
Newmont Goldcorp Corp.
0.01%
Discover Card Execution Note Trust
0.01%
Ford Motor Credit Co. LLC
0.01%
Fannie Mae Pool
0.01%
Fannie Mae Pool
0.01%
Fannie Mae Pool
0.01%
Novartis Capital Corp.
0.01%
Panama Government International Bond
0.01%
Valero Energy Corp.
0.01%
Capital One Financial Corp.
0.01%
Fannie Mae Pool
0.01%
Mylan Inc.
0.01%
Exxon Mobil Corp.
0.01%
Freddie Mac Gold Pool
0.01%
Lloyds Banking Group plc
0.01%
Freddie Mac Gold Pool
0.01%
McDonalds Corp.
0.01%
CNOOC Finance 2015 USA LLC
0.01%
EIBKOR 3 5/8 11/27/23
0.01%
Microsoft Corp.
0.01%
JPMCC Commercial Mortgage Securities Trust 2019-COR4
0.01%
International Bank for Reconstruction & Development
0.01%
Fannie Mae Pool
0.01%
Freddie Mac Gold Pool
0.01%
Tennessee Valley Authority
0.01%
Textron Inc.
0.01%
JPMorgan Chase & Co.
0.01%
Morgan Stanley
0.01%
Home Depot Inc.
0.01%
AT&T Inc.
0.01%
Analog Devices Inc.
0.01%
Fannie Mae Pool
0.01%
Ryder System Inc.
0.01%
Truist Financial Corp.
0.01%
Verizon Communications Inc.
0.01%
Freddie Mac Pool
0.01%
CVS Health Corp.
0.01%
Royal Bank of Scotland Group plc
0.01%
Ginnie Mae II Pool
0.01%
Sumitomo Mitsui Financial Group Inc.
0.01%
African Development Bank
0.01%
GE 2.7 10/09/22
0.01%
International Bank for Reconstruction & Development
0.01%
Union Pacific Corp.
0.01%
Morgan Stanley
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
Chile Government International Bond
0.01%
Ford Motor Co.
0.01%
Aon plc
0.01%
KFW 2 3/8 08/25/21
0.01%
Bristol-Myers Squibb Co.
0.01%
Unilever Capital Corp.
0.01%
PepsiCo Inc.
0.01%
Cenovus Energy Inc.
0.01%
Royal Bank of Canada
0.01%
Ford Credit Auto Owner Trust 2017-C
0.01%
Diamondback Energy Inc.
0.01%
Duke Energy Ohio Inc.
0.01%
Fannie Mae Pool
0.01%
Export Development Canada
0.01%
Fannie Mae Pool
0.01%
Dominion Energy Gas Holdings LLC
0.01%
Walt Disney Co.
0.01%
MetLife Inc.
0.01%
Fannie Mae Pool
0.01%
Union Pacific Corp.
0.01%
Pfizer Inc.
0.01%
Benchmark 2018-B7 Mortgage Trust
0.01%
ViacomCBS Inc.
0.01%
Invesco Finance plc
0.01%
McDonalds Corp.
0.01%
Fannie Mae Pool
0.01%
CGMS Commercial Mortgage Trust 2017-B1
0.01%
Applied Materials Inc.
0.01%
Exelon Generation Co. LLC
0.01%
Fannie Mae-Aces
0.01%
Adobe Inc.
0.01%
University of Pittsburgh-of the Commonwealth System of Higher Education
0.01%
PayPal Holdings Inc.
0.01%
Westpac Banking Corp.
0.01%
Nucor Corp.
0.01%
Mitsubishi UFJ Financial Group Inc.
0.01%
Berkshire Hathaway Energy Co.
0.01%
Caterpillar Financial Services Corp.
0.01%
Allergan Funding SCS
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
Newfield Exploration Co.
0.01%
Fannie Mae Pool
0.01%
Wells Fargo Commercial Mortgage Trust 2017-C41
0.01%
Verizon Communications Inc.
0.01%
CAG 4.3 05/01/24
0.01%
Benchmark 2019-B14 Mortgage Trust
0.01%
Freddie Mac Gold Pool
0.01%
ING Groep NV
0.01%
Santander UK plc
0.01%
American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project)
0.01%
Credit Suisse Group Funding Guernsey Ltd.
0.01%
Global Payments Inc.
0.01%
Huntington National Bank
0.01%
Fannie Mae Pool
0.01%
Fannie Mae Pool
0.01%
NIB 2 7/8 07/19/23
0.01%
Fannie Mae Pool
0.01%
European Investment Bank
0.01%
Highwoods Realty LP
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
Walmart Inc.
0.01%
America Movil SAB de CV
0.01%
Fannie Mae Pool
0.01%
Dollar Tree Inc.
0.01%
Fannie Mae Pool
0.01%
Intercontinental Exchange Inc.
0.01%
Freddie Mac Gold Pool
0.01%
Lowes Cos. Inc.
0.01%
General Motors Financial Co. Inc.
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
UnitedHealth Group Inc.
0.01%
International Paper Co.
0.01%
Fannie Mae Pool
0.01%
Kellogg Co.
0.01%
Cardinal Health Inc.
0.01%
Freddie Mac Gold Pool
0.01%
Svensk Exportkredit AB
0.01%
Colgate-Palmolive Co.
0.01%
Corp Andina de Fomento
0.01%
BP Capital Markets America Inc.
0.01%
Fannie Mae Pool
0.01%
Berkshire Hathaway Inc.
0.01%
Marathon Petroleum Corp.
0.01%
PPL Capital Funding Inc.
0.01%
Ginnie Mae II Pool
0.01%
General Dynamics Corp.
0.01%
Southern California Gas Co.
0.01%
Kinder Morgan Energy Partners LP
0.01%
Bank of America Corp.
0.01%
MUFG Union Bank NA
0.01%
Burlington Northern Santa Fe LLC
0.01%
ONEOK Partners LP
0.01%
Unilever Capital Corp.
0.01%
Duke Energy Carolinas LLC
0.01%
Boardwalk Pipelines LP
0.01%
Enbridge Energy Partners LP
0.01%
Ginnie Mae II Pool
0.01%
UnitedHealth Group Inc.
0.01%
Crown Castle International Corp.
0.01%
Ginnie Mae II Pool
0.01%
Citigroup Inc.
0.01%
Fannie Mae Pool
0.01%
Ford Motor Credit Co. LLC
0.01%
Dow Chemical Co.
0.01%
Oracle Corp.
0.01%
North Texas Tollway Authority System Revenue
0.01%
Alphabet Inc.
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
Caterpillar Inc.
0.01%
United Parcel Service Inc.
0.01%
Freddie Mac Gold Pool
0.01%
Citigroup Inc.
0.01%
Omnicom Group Inc / Omnicom Capital Inc
0.01%
Oncor Electric Delivery Co. LLC
0.01%
Equinor ASA
0.01%
Kinder Morgan Energy Partners LP
0.01%
Fannie Mae Pool
0.01%
Fannie Mae-Aces
0.01%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
0.01%
Fannie Mae Pool
0.01%
GS Mortgage Securities Trust 2017-GS7
0.01%
Lam Research Corp.
0.01%
Takeda Pharmaceutical Co. Ltd.
0.01%
Kraft Heinz Foods Co.
0.01%
Fannie Mae Pool
0.01%
VMware Inc.
0.01%
Boeing Co.
0.01%
KeyCorp
0.01%
Entergy Louisiana LLC
0.01%
Israel Government International Bond
0.01%
Anthem Inc.
0.01%
MPLX LP
0.01%
McDonalds Corp.
0.01%
Fannie Mae Pool
0.01%
PepsiCo Inc.
0.01%
Freddie Mac Gold Pool
0.01%
Philip Morris International Inc.
0.01%
Uruguay Government International Bond
0.01%
Conagra Brands Inc.
0.01%
Energy Transfer Operating LP
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
salesforce.com Inc.
0.01%
Freddie Mac Gold Pool
0.01%
Fannie Mae Pool
0.01%
Citibank NA
0.01%
Mizuho Financial Group Inc.
0.01%
Fannie Mae Pool
0.01%
Target Corp.
0.01%
Realty Income Corp.
0.01%
UnitedHealth Group Inc.
0.01%
Bristol-Myers Squibb Co.
0.01%
Union Pacific Corp.
0.01%
Freddie Mac Gold Pool
0.01%
JPMorgan Chase & Co.
0.01%
Fannie Mae Pool
0.01%
Honeywell International Inc.
0.01%
UMBS TBA
0.01%
Fannie Mae Pool
0.01%
Caterpillar Financial Services Corp.
0.01%
Jefferies Group LLC
0.01%
Amgen Inc.
0.01%
Fannie Mae Pool
0.01%
Citigroup Inc.
0.01%
Macys Retail Holdings Inc.
0.01%
TransCanada PipeLines Ltd.
0.01%
Ecolab Inc.
0.01%
Freddie Mac Gold Pool
0.01%
Bank of New York Mellon Corp.
0.01%
American Express Co.
0.01%
Ginnie Mae II Pool
0.01%
JPM 4 1/4 10/01/27
0.01%
Bank of Nova Scotia
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
Sierra Pacific Power Co.
0.01%
Fannie Mae Pool
0.01%
JPMorgan Chase & Co.
0.01%
Royal Bank of Canada
0.01%
Illinois GO
0.01%
Fannie Mae Pool
0.01%
Charles Schwab Corp.
0.01%
JPMorgan Chase & Co.
0.01%
Fannie Mae Pool
0.01%
AstraZeneca plc
0.01%
AT&T Inc.
0.01%
Marsh & McLennan Cos. Inc.
0.01%
Fannie Mae Pool
0.01%
Citigroup Inc.
0.01%
Sunoco Logistics Partners Operations LP
0.01%
Fannie Mae Pool
0.01%
NNN 3 1/2 10/15/27
0.01%
Equinor ASA
0.01%
LLOYDS 4.65 03/24/26
0.01%
Freddie Mac Gold Pool
0.01%
Home Depot Inc.
0.01%
Applied Materials Inc.
0.01%
Digital Realty Trust LP
0.01%
Home Depot Inc.
0.01%
John Deere Capital Corp.
0.01%
Comcast Corp.
0.01%
Campbell Soup Co.
0.01%
American Tower Corp.
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
Toyota Motor Credit Corp.
0.01%
Johnson Controls International plc
0.01%
Dallas TX Convention Center Hotel Development Corp. Hotel Revenue
0.01%
Fannie Mae Pool
0.01%
Benchmark 2019-B15 Mortgage Trust
0.01%
Fannie Mae Pool
0.01%
Discover Card Execution Note Trust
0.01%
Amgen Inc.
0.01%
Federal Farm Credit Banks Funding Corp.
0.01%
Freddie Mac Gold Pool
0.01%
RELX Capital Inc.
0.01%
Stryker Corp.
0.01%
Duke Energy Florida LLC
0.01%
Fannie Mae Pool
0.01%
Freddie Mac Gold Pool
0.01%
Freddie Mac Gold Pool
0.01%
Mitsubishi UFJ Financial Group Inc.
0.01%
Fannie Mae or Freddie Mac
0.01%
American Express Credit Account Master Trust
0.01%
Block Financial LLC
0.01%
Becton Dickinson and Co.
0.01%
LyondellBasell Industries NV
0.01%
General Motors Financial Co. Inc.
0.01%
Home Depot Inc.
0.01%
Shell International Finance BV
0.01%
Fannie Mae Pool
0.01%
TD 2 1/4 03/15/21
0.01%
Discovery Communications LLC
0.01%
US Bancorp
0.01%
John Deere Capital Corp.
0.01%
Discovery Communications LLC
0.01%
AAPL 2 11/13/20
0.01%
Evergy Kansas Central Inc.
0.01%
Diageo Capital plc
0.01%
Fannie Mae Pool
0.01%
Columbia Property Trust Operating Partnership LP
0.01%
Keysight Technologies Inc.
0.01%
Exelon Corp.
0.01%
Sumitomo Mitsui Financial Group Inc.
0.01%
Fannie Mae Pool
0.01%
Devon Energy Corp.
0.01%
Fannie Mae Pool
0.01%
ViacomCBS Inc.
0.01%
Fannie Mae Pool
0.01%
Citigroup Commercial Mortgage Trust 2019-GC41
0.01%
Comcast Corp.
0.01%
Precision Castparts Corp.
0.01%
EQT Corp.
0.01%
BHP Billiton Finance USA Ltd.
0.01%
Laboratory Corp. of America Holdings
0.01%
Dollar General Corp.
0.01%
Freddie Mac Gold Pool
0.01%
Walmart Inc.
0.01%
CSX Corp.
0.01%
Apple Inc.
0.01%
International Business Machines Corp.
0.01%
PepsiCo Inc.
0.01%
Gilead Sciences Inc.
0.01%
Ginnie Mae II Pool
0.01%
Burlington Northern Santa Fe LLC
0.01%
Province of Quebec Canada
0.01%
Huntington Ingalls Industries Inc.
0.01%
Ginnie Mae II Pool
0.01%
Fannie Mae Pool
0.01%
Ally Auto Receivables Trust 2019-4
0.01%
Raytheon Co.
0.01%
Ginnie Mae II Pool
0.01%
Ginnie Mae II Pool
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
TransCanada PipeLines Ltd.
0.01%
University of Pennsylvania GO
0.01%
Duke Energy Corp.
0.01%
Fannie Mae Pool
0.01%
Service Properties Trust
0.01%
Ameren Illinois Co.
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
Parker-Hannifin Corp.
0.01%
Enbridge Energy Partners LP
0.01%
TWDC Enterprises 18 Corp.
0.01%
Ford Credit Floorplan Master Owner Trust A
0.01%
Fannie Mae Pool
0.01%
Exelon Generation Co. LLC
0.01%
ANZ 3.7 11/16/25
0.01%
AmerisourceBergen Corp.
0.01%
Prudential Financial Inc.
0.01%
Fannie Mae Pool
0.01%
Kraft Heinz Foods Co.
0.01%
Simon Property Group LP
0.01%
Kinder Morgan Energy Partners LP
0.01%
Union Pacific Corp.
0.01%
Wells Fargo & Co.
0.01%
Fannie Mae Pool
0.01%
Fannie Mae Pool
0.01%
KeyBank NA/Cleveland OH
0.01%
Aetna Inc.
0.01%
McDonalds Corp.
0.01%
Skandinaviska Enskilda Banken AB
0.01%
Santander Holdings USA Inc.
0.01%
Freddie Mac Gold Pool
0.01%
Mohawk Industries Inc.
0.01%
Tennessee Valley Authority
0.01%
Laboratory Corp. of America Holdings
0.01%
Fannie Mae Pool
0.01%
Freddie Mac Gold Pool
0.01%
National Rural Utilities Cooperative Finance Corp.
0.01%
Alibaba Group Holding Ltd.
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
Philip Morris International Inc.
0.01%
Freddie Mac Gold Pool
0.01%
California Institute of Technology GO
0.01%
Petroleos Mexicanos
0.01%
Fannie Mae-Aces
0.01%
International Bank for Reconstruction & Development
0.01%
Home Depot Inc.
0.01%
Activision Blizzard Inc.
0.01%
Interstate Power & Light Co.
0.01%
Svensk Exportkredit AB
0.01%
General Electric Co.
0.01%
Mitsubishi UFJ Financial Group Inc.
0.01%
Mylan NV
0.01%
American International Group Inc.
0.01%
American Tower Corp.
0.01%
JM Smucker Co.
0.01%
Fannie Mae Pool
0.01%
Fannie Mae Pool
0.01%
HSBC USA Inc.
0.01%
Fannie Mae-Aces
0.01%
Fannie Mae Pool
0.01%
Royal Bank of Canada
0.01%
Duke Energy Florida LLC
0.01%
Duke Energy Florida LLC
0.01%
Federal Home Loan Mortgage Corp.
0.01%
Pfizer Inc.
0.01%
Asian Development Bank
0.01%
Fannie Mae Pool
0.01%
Weyerhaeuser Co.
0.01%
Fannie Mae Pool
0.01%
ERP Operating LP
0.01%
Federal Home Loan Banks
0.01%
Fannie Mae Pool
0.01%
Apache Corp.
0.01%
Fannie Mae Pool
0.01%
Fannie Mae Pool
0.01%
UnitedHealth Group Inc.
0.01%
Discovery Communications LLC
0.01%
Barrick North America Finance LLC
0.01%
Export-Import Bank of Korea
0.01%
TransCanada PipeLines Ltd.
0.01%
Fannie Mae Pool
0.01%
Fortune Brands Home & Security Inc.
0.01%
Microsoft Corp.
0.01%
Los Angeles CA Unified School District GO
0.01%
TELUS Corp.
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
Ecopetrol SA
0.01%
Fannie Mae Pool
0.01%
Southern California Edison Co.
0.01%
Freddie Mac Gold Pool
0.01%
SRE 3.8 02/01/38
0.01%
Archer-Daniels-Midland Co.
0.01%
Ginnie Mae II Pool
0.01%
Sumitomo Mitsui Financial Group Inc.
0.01%
Costco Wholesale Corp.
0.01%
VMware Inc.
0.01%
Johnson & Johnson
0.01%
Oesterreichische Kontrollbank AG
0.01%
California GO
0.01%
Fannie Mae-Aces
0.01%
Fannie Mae Pool
0.01%
Truist Financial Corp.
0.01%
Credit Suisse Group Funding Guernsey Ltd.
0.01%
NBCUniversal Media LLC
0.01%
TJX Cos. Inc.
0.01%
Southwestern Electric Power Co.
0.01%
Freddie Mac Gold Pool
0.01%
Cooperatieve Rabobank UA/NY
0.01%
Landwirtschaftliche Rentenbank
0.01%
Burlington Northern Santa Fe LLC
0.01%
Atmos Energy Corp.
0.01%
Husky Energy Inc.
0.01%
Johnson & Johnson
0.01%
Fannie Mae Pool
0.01%
Marathon Oil Corp.
0.01%
American International Group Inc.
0.01%
Exelon Generation Co. LLC
0.01%
Fannie Mae Pool
0.01%
General Electric Co.
0.01%
Zions Bancorp NA
0.01%
Canadian Imperial Bank of Commerce
0.01%
Fannie Mae Pool
0.01%
Wells Fargo Commercial Mortgage Trust 2015-C27
0.01%
Mitsubishi UFJ Financial Group Inc.
0.01%
Fannie Mae Pool
0.01%
Capital One Multi-Asset Execution Trust
0.01%
Johnson & Johnson
0.01%
Freddie Mac Gold Pool
0.01%
Fannie Mae Pool
0.01%
Valero Energy Corp.
0.01%
Freddie Mac Gold Pool
0.01%
Equinor ASA
0.01%
Waste Management Inc.
0.01%
Kroger Co.
0.01%
Illinois Tool Works Inc.
0.01%
Campbell Soup Co.
0.01%
Cigna Corp.
0.01%
ORCL 2 5/8 02/15/23
0.01%
CVS Health Corp.
0.01%
BRKHEC 6 3/4 12/30/31
0.01%
Walgreen Co.
0.01%
Freddie Mac Gold Pool
0.01%
Freddie Mac Gold Pool
0.01%
Freddie Mac Multifamily Structured Pass Through Certificates
0.01%
Fannie Mae Pool
0.01%
Biogen Inc.
0.01%
Merck & Co. Inc.
0.01%
Kinder Morgan Energy Partners LP
0.01%
Realty Income Corp.
0.01%
GS Mortgage Securities Trust 2012-GC6
0.01%
Thermo Fisher Scientific Inc.
0.01%
Marathon Oil Corp.
0.01%
Freddie Mac Gold Pool
0.01%
Becton Dickinson and Co.
0.01%
Fannie Mae Pool
0.01%
Republic of Italy Government International Bond
0.01%
Waste Management Inc.
0.01%
ONEOK Inc.
0.01%
PepsiCo Inc.
0.01%
WRKCo Inc.
0.01%
Bank of America Corp.
0.01%
Caterpillar Inc.
0.01%
Mitsubishi UFJ Financial Group Inc.
0.01%
Japan Bank for International Cooperation
0.01%
Koninklijke Philips NV
0.01%
Freddie Mac Gold Pool
0.01%
ONEOK Inc.
0.01%
Walgreens Boots Alliance Inc.
0.01%
HSBC Bank USA NA
0.01%
Bank of Montreal
0.01%
Chile Government International Bond
0.01%
Archer-Daniels-Midland Co.
0.01%
Burlington Northern Santa Fe LLC
0.01%
Freddie Mac Gold Pool
0.01%
Freddie Mac Gold Pool
0.01%
Canadian National Railway Co.
0.01%
Fannie Mae Pool
0.01%
Encana Corp.
0.01%
Ginnie Mae II Pool
0.01%
Fannie Mae Pool
0.01%
Comerica Inc.
0.01%
Aetna Inc.
0.01%
Johnson & Johnson
0.01%
Fannie Mae-Aces
0.01%
Cardinal Health Inc.
0.01%
South Carolina Public Service Authority Revenue
0.01%
Freddie Mac Gold Pool
0.01%
Fannie Mae Pool
0.01%
Fannie Mae Pool
0.01%
Fannie Mae Pool
0.01%
Mastercard Inc.
0.01%
BAT Capital Corp.
0.01%
Chubb INA Holdings Inc.
0.01%
Southern Power Co.
0.01%
Procter & Gamble Co.
0.01%
Fannie Mae Pool
0.01%
Embraer Netherlands Finance BV
0.01%
McKesson Corp.
0.01%
Ford Motor Credit Co. LLC
0.01%
Fannie Mae Pool
0.01%
ING Groep NV
0.01%
Fannie Mae Pool
0.01%
American Honda Finance Corp.
0.01%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28
0.01%
Altria Group Inc.
0.01%
Fannie Mae Pool
0.01%
Cintas Corp. No 2
0.01%
National Rural Utilities Cooperative Finance Corp.
0.01%
Fannie Mae Pool
0.01%
Sumitomo Mitsui Financial Group Inc.
0.01%
Virginia Electric & Power Co.
0.01%
International Bank for Reconstruction & Development
0.01%
Princeton University New Jersey GO
0.01%
Thermo Fisher Scientific Inc.
0.01%
Home Depot Inc.
0.01%
Fannie Mae Pool
0.01%
Hartford Financial Services Group Inc.
0.01%
Fannie Mae Pool
0.01%
Fannie Mae Pool
0.01%
Fannie Mae Pool
0.01%
Ameriprise Financial Inc.
0.01%
Fifth Third Bancorp
0.01%
Ginnie Mae II Pool
0.01%
Fannie Mae Pool
0.01%
California Department of Water Resources Power Supply Revenue
0.01%
International Business Machines Corp.
0.01%
Freddie Mac Gold Pool
0.01%
Merck & Co. Inc.
0.01%
3M Co.
0.01%
Vanguard Total Bond Market ETF (BND)
0%
Brookfield Finance Inc.
0%
Ryder System Inc.
0%
Berkshire Hathaway Finance Corp.
0%
Fannie Mae-Aces
0%
Burlington Northern Santa Fe LLC
0%
Home Depot Inc.
0%
United Technologies Corp.
0%
National Australia Bank Ltd./New York
0%
BAT Capital Corp.
0%
EOG Resources Inc.
0%
Fannie Mae Pool
0%
Ginnie Mae II Pool
0%
JPMCC Commercial Mortgage Securities Trust 2019-COR5
0%
Consolidated Edison Co. of New York Inc.
0%
Louisville Gas & Electric Co.
0%
Marathon Oil Corp.
0%
Toyota Motor Credit Corp.
0%
Inter-American Development Bank
0%
PepsiCo Inc.
0%
Fannie Mae Pool
0%
Burlington Northern Santa Fe LLC
0%
HUBB 3 1/2 02/15/28
0%
Mastercard Inc.
0%
Ginnie Mae II Pool
0%
TGT 3 3/8 04/15/29
0%
Diageo Capital plc
0%
Dell International LLC / EMC Corp.
0%
Altria Group Inc.
0%
Ginnie Mae II Pool
0%
Cooperatieve Rabobank UA
0%
Corning Inc.
0%
Digital Realty Trust LP
0%
Freddie Mac Gold Pool
0%
PFE 4 1/8 12/15/46
0%
Textron Inc.
0%
American International Group Inc.
0%
Waste Connections Inc.
0%
PANAMA 7 1/8 01/29/26
0%
Western Union Co.
0%
Fannie Mae-Aces
0%
Occidental Petroleum Corp.
0%
Mead Johnson Nutrition Co.
0%
Shell International Finance BV
0%
United States Treasury Note/Bond
0%
Toyota Motor Credit Corp.
0%
Freddie Mac Gold Pool
0%
Philip Morris International Inc.
0%
Fannie Mae Pool
0%
BlackRock Inc.
0%
UnitedHealth Group Inc.
0%
Southwestern Public Service Co.
0%
Keurig Dr Pepper Inc.
0%
Fannie Mae Pool
0%
Ginnie Mae II Pool
0%
Barclays plc
0%
Deutsche Bank AG/New York NY
0%
Fannie Mae-Aces
0%
Toyota Motor Credit Corp.
0%
Marsh & McLennan Cos. Inc.
0%
Campbell Soup Co.
0%
BHP Billiton Finance USA Ltd.
0%
TEL 3 1/8 08/15/27
0%
Fannie Mae Pool
0%
Mylan NV
0%
Mid-America Apartments LP
0%
Freddie Mac Gold Pool
0%
General Electric Co.
0%
Fannie Mae Pool
0%
Walmart Inc.
0%
Morgan Stanley Capital I Trust 2016-UBS12
0%
American Honda Finance Corp.
0%
Freddie Mac Gold Pool
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Cisco Systems Inc.
0%
Kraft Heinz Foods Co.
0%
NXP BV / NXP Funding LLC
0%
Discovery Communications LLC
0%
American Water Capital Corp.
0%
Noble Energy Inc.
0%
Prudential Financial Inc.
0%
Fannie Mae Pool
0%
Nucor Corp.
0%
Fannie Mae Pool
0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32
0%
Commonwealth Edison Co.
0%
Fannie Mae Pool
0%
Anthem Inc.
0%
Ginnie Mae II Pool
0%
Wells Fargo Bank NA
0%
PacifiCorp
0%
NXP BV / NXP Funding LLC
0%
Walmart Inc.
0%
Morgan Stanley
0%
Voya Financial Inc.
0%
Fannie Mae Pool
0%
Deere & Co.
0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0%
Starbucks Corp.
0%
Conagra Brands Inc.
0%
Ginnie Mae II Pool
0%
Synchrony Financial
0%
Service Properties Trust
0%
SEK 3 1/8 11/08/21
0%
AT&T Inc.
0%
Ginnie Mae II Pool
0%
Anheuser-Busch InBev Finance Inc.
0%
EIBKOR 1 7/8 10/21/21
0%
Ginnie Mae II Pool
0%
Florida Power & Light Co.
0%
COMM 2015-CCRE26 Mortgage Trust
0%
Enable Midstream Partners LP
0%
European Bank for Reconstruction & Development
0%
Ford Credit Floorplan Master Owner Trust A
0%
Lam Research Corp.
0%
Freddie Mac Gold Pool
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Freddie Mac Gold Pool
0%
CSAIL 2016-C7 Commercial Mortgage Trust
0%
Walmart Inc.
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Sherwin-Williams Co.
0%
Fannie Mae Pool
0%
Valero Energy Corp.
0%
Athene Holding Ltd.
0%
UnitedHealth Group Inc.
0%
Ginnie Mae II Pool
0%
PacifiCorp
0%
Expedia Group Inc.
0%
TGT 3 5/8 04/15/46
0%
GlaxoSmithKline Capital plc
0%
Nordic Investment Bank
0%
Ford Motor Credit Co. LLC
0%
Republic Services Inc.
0%
Fannie Mae Pool
0%
GlaxoSmithKline Capital plc
0%
Freddie Mac Gold Pool
0%
Amgen Inc.
0%
Export Development Canada
0%
Ginnie Mae II Pool
0%
Wells Fargo & Co.
0%
Charter Communications Operating LLC / Charter Communications Operating Capital
0%
JPMorgan Chase & Co.
0%
Service Properties Trust
0%
Fannie Mae Pool
0%
Ginnie Mae II Pool
0%
Ford Motor Credit Co. LLC
0%
Wells Fargo Commercial Mortgage Trust 2017-C38
0%
Automatic Data Processing Inc.
0%
Entergy Mississippi LLC
0%
Cenovus Energy Inc.
0%
Citigroup Commercial Mortgage Trust 2016-GC36
0%
Diamondback Energy Inc.
0%
Toyota Motor Credit Corp.
0%
CNA Financial Corp.
0%
Sempra Energy
0%
GS Mortgage Securities Trust 2014-GC26
0%
American International Group Inc.
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
3M Co.
0%
Johnson & Johnson
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Burlington Northern Santa Fe LLC
0%
Petroleos Mexicanos
0%
Oesterreichische Kontrollbank AG
0%
Fannie Mae Pool
0%
Nexen Inc.
0%
Waste Management Inc.
0%
Fannie Mae Pool
0%
Ginnie Mae II Pool
0%
Expedia Group Inc.
0%
Indiana Michigan Power Co.
0%
GlaxoSmithKline Capital plc
0%
PacifiCorp
0%
Ginnie Mae II Pool
0%
Mosaic Co.
0%
Wells Fargo Commercial Mortgage Trust 2018-C47
0%
Fannie Mae Pool
0%
Benchmark 2018-B8 Mortgage Trust
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Freddie Mac Gold Pool
0%
Capital One Multi-Asset Execution Trust
0%
Enbridge Inc.
0%
Toronto-Dominion Bank
0%
Celulosa Arauco y Constitucion SA
0%
Chile Government International Bond
0%
CC Holdings GS V LLC / Crown Castle GS III Corp.
0%
Ginnie Mae II Pool
0%
Westinghouse Air Brake Technologies Corp.
0%
Province of Ontario Canada
0%
INTC 4.8 10/01/41
0%
Consumers Energy Co.
0%
Intercontinental Exchange Inc.
0%
PepsiCo Inc.
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Japan International Cooperation Agency
0%
First Republic Bank/CA
0%
Honeywell International Inc.
0%
UnitedHealth Group Inc.
0%
Bristol-Myers Squibb Co.
0%
Kroger Co.
0%
Duke Energy Indiana LLC
0%
AstraZeneca plc
0%
BAT Capital Corp.
0%
Deutsche Bank AG/New York NY
0%
Loews Corp.
0%
Cheniere Corpus Christi Holdings LLC
0%
Encana Corp.
0%
Fannie Mae Pool
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Freddie Mac Gold Pool
0%
Air Lease Corp.
0%
Celulosa Arauco y Constitucion SA
0%
Kraft Heinz Foods Co.
0%
Moodys Corp.
0%
ECL 2 3/8 08/10/22
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
NVIDIA Corp.
0%
Fannie Mae Pool
0%
Energy Transfer Operating LP
0%
Fannie Mae Multifamily Remic Trust 2015-M12
0%
Verisk Analytics Inc.
0%
Johnson Controls International plc
0%
JPMorgan Chase & Co.
0%
Anheuser-Busch InBev Finance Inc.
0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30
0%
General Motors Financial Co. Inc.
0%
Nevada Power Co.
0%
Ginnie Mae II Pool
0%
COMMONSPIRIT HEALTH
0%
Bank of America Corp.
0%
Ginnie Mae I Pool
0%
Citigroup Commercial Mortgage Trust 2015-GC27
0%
Ford Motor Credit Co. LLC
0%
Fannie Mae Pool
0%
CNOOC Finance 2013 Ltd.
0%
Healthpeak Properties Inc.
0%
International Paper Co.
0%
McDonalds Corp.
0%
European Investment Bank
0%
US Bancorp
0%
Morgan Stanley Capital I Trust 2016-UB11
0%
Johnson & Johnson
0%
Enel Chile SA
0%
Fannie Mae Pool
0%
PepsiCo Inc.
0%
Occidental Petroleum Corp.
0%
Ginnie Mae II Pool
0%
ViacomCBS Inc.
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Sumitomo Mitsui Financial Group Inc.
0%
Oracle Corp.
0%
Lowes Cos. Inc.
0%
LYB International Finance II BV
0%
Freddie Mac Gold Pool
0%
Aetna Inc.
0%
FMC 4.1 02/01/24
0%
Ohio State University General Receipts Revenue
0%
Microsoft Corp.
0%
Home Depot Inc.
0%
Halliburton Co.
0%
US Bancorp
0%
Citigroup Inc.
0%
Goldman Sachs Group Inc.
0%
Bank of America NA
0%
Equinor ASA
0%
General Motors Financial Co. Inc.
0%
Costco Wholesale Corp.
0%
Ginnie Mae II Pool
0%
Bank of New York Mellon Corp.
0%
Aspen Insurance Holdings Ltd.
0%
ViacomCBS Inc.
0%
UnitedHealth Group Inc.
0%
PacifiCorp
0%
Wells Fargo Commercial Mortgage Trust 2018-C44
0%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11
0%
Wells Fargo Commercial Mortgage Trust 2019-C51
0%
Freddie Mac Gold Pool
0%
Berkshire Hathaway Finance Corp.
0%
Morgan Stanley
0%
Florida Power & Light Co.
0%
Lincoln National Corp.
0%
BRK 2 3/4 03/15/23
0%
Fannie Mae Pool
0%
GS Mortgage Securities Trust 2016-GS3
0%
Starbucks Corp.
0%
Japan Bank for International Cooperation
0%
American International Group Inc.
0%
Nordic Investment Bank
0%
Fannie Mae Pool
0%
American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project)
0%
Fannie Mae Pool
0%
AutoNation Inc.
0%
Shell International Finance BV
0%
Regions Financial Corp.
0%
Motorola Solutions Inc.
0%
UBS Commercial Mortgage Trust 2018-C10
0%
General Electric Co.
0%
Micron Technology Inc.
0%
ABB Finance USA Inc.
0%
United Technologies Corp.
0%
Santander UK Group Holdings plc
0%
Fannie Mae Pool
0%
Honeywell International Inc.
0%
LLOYDS 3.9 03/12/24
0%
Manulife Financial Corp.
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Union Pacific Corp.
0%
Liberty Property LP
0%
Province of Manitoba Canada
0%
Affiliated Managers Group Inc.
0%
Fannie Mae Pool
0%
Dow Chemical Co.
0%
Fannie Mae Pool
0%
QUALCOMM Inc.
0%
CenterPoint Energy Houston Electric LLC
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
Fannie Mae Pool
0%
Sumitomo Mitsui Financial Group Inc.
0%
Ginnie Mae II Pool
0%
Procter & Gamble Co.
0%
Motorola Solutions Inc.
0%
Fannie Mae Pool
0%
Freddie Mac Pool
0%
Kellogg Co.
0%
Mizuho Financial Group Inc.
0%
Lockheed Martin Corp.
0%
Entergy Louisiana LLC
0%
Wyeth LLC
0%
NiSource Inc.
0%
Freddie Mac Gold Pool
0%
Brookfield Finance Inc.
0%
Sasol Financing International Ltd.
0%
Dominion Energy Inc.
0%
Rio Tinto Alcan Inc.
0%
Fannie Mae Pool
0%
Philip Morris International Inc.
0%
Kreditanstalt fuer Wiederaufbau
0%
American Water Capital Corp.
0%
European Investment Bank
0%
STZ 3.6 02/15/28
0%
Israel Government International Bond
0%
Inter-American Development Bank
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Canadian Imperial Bank of Commerce
0%
Discover Card Execution Note Trust
0%
Fannie Mae Pool
0%
COMMONSPIRIT HEALTH
0%
American Express Co.
0%
Vulcan Materials Co.
0%
Burlington Northern Santa Fe LLC
0%
Private Export Funding Corp.
0%
Fannie Mae Pool
0%
Duke Energy Carolinas LLC
0%
Lloyds Bank plc
0%
Alibaba Group Holding Ltd.
0%
Plains All American Pipeline LP / PAA Finance Corp.
0%
Connecticut Light & Power Co.
0%
CSX Corp.
0%
Fannie Mae Pool
0%
CyrusOne LP / CyrusOne Finance Corp.
0%
Commonwealth Edison Co.
0%
Dow Chemical Co.
0%
Occidental Petroleum Corp.
0%
Fannie Mae Pool
0%
Florida Power & Light Co.
0%
Welltower Inc.
0%
NiSource Inc.
0%
Fannie Mae Pool
0%
Westinghouse Air Brake Technologies Corp.
0%
Fannie Mae Pool
0%
AER 4 1/2 05/15/21
0%
Essex Portfolio LP
0%
General Motors Financial Co. Inc.
0%
Philip Morris International Inc.
0%
UTX 6.05 06/01/36
0%
Fannie Mae Pool
0%
Kraft Heinz Foods Co.
0%
Duke Energy Corp.
0%
Fannie Mae Pool
0%
Analog Devices Inc.
0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0%
Ginnie Mae II Pool
0%
Asian Development Bank
0%
Duke Energy Carolinas LLC
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
GS Mortgage Securities Trust 2014-GC18
0%
Fannie Mae Pool
0%
Equinor ASA
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Anthem Inc.
0%
Citibank Credit Card Issuance Trust
0%
State Street Corp.
0%
Home Depot Inc.
0%
National Australia Bank Ltd./New York
0%
AEP Texas Inc.
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Comcast Corp.
0%
Ginnie Mae II Pool
0%
HP Inc.
0%
Occidental Petroleum Corp.
0%
Bristol-Myers Squibb Co.
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
CME Group Inc.
0%
National Rural Utilities Cooperative Finance Corp.
0%
Gilead Sciences Inc.
0%
Travelers Cos. Inc.
0%
Toyota Motor Corp.
0%
Pfizer Inc.
0%
Fannie Mae Pool
0%
McDonalds Corp.
0%
Freddie Mac Gold Pool
0%
Bank of Montreal
0%
Verizon Communications Inc.
0%
Tyco Electronics Group SA
0%
Fannie Mae Pool
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
General Motors Financial Co. Inc.
0%
Morgan Stanley Capital I Trust 2019-L3
0%
Aetna Inc.
0%
Oncor Electric Delivery Co. LLC
0%
Newmont Goldcorp Corp.
0%
Freddie Mac Gold Pool
0%
TransCanada PipeLines Ltd.
0%
Freddie Mac Gold Pool
0%
Fannie Mae Pool
0%
Discover Bank
0%
Exelon Corp.
0%
Freddie Mac Gold Pool
0%
Fannie Mae Pool
0%
Total Capital International SA
0%
Hydro-Quebec
0%
NVIDIA Corp.
0%
Chase Issuance Trust
0%
Florida Power & Light Co.
0%
Freddie Mac Gold Pool
0%
Energy Transfer Partners LP / Regency Energy Finance Corp.
0%
COMM 2014-UBS6 Mortgage Trust
0%
Wells Fargo Commercial Mortgage Trust 2018-C45
0%
Truist Financial Corp.
0%
Arch Capital Finance LLC
0%
EDC 1 3/4 07/18/22
0%
Altria Group Inc.
0%
Ginnie Mae II Pool
0%
Sempra Energy
0%
Kimberly-Clark Corp.
0%
Banco Santander SA
0%
Equinix Inc.
0%
PYPL 2.2 09/26/22
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
AMT 3.55 07/15/27
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
GLP Capital LP / GLP Financing II Inc.
0%
American Express Co.
0%
Fannie Mae Pool
0%
Pfizer Inc.
0%
International Business Machines Corp.
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Ingersoll-Rand Luxembourg Finance SA
0%
Air Lease Corp.
0%
Morgan Stanley Capital I Trust 2018-H4
0%
Freddie Mac Gold Pool
0%
Landwirtschaftliche Rentenbank
0%
General Mills Inc.
0%
Fannie Mae-Aces
0%
BP Capital Markets America Inc.
0%
Fannie Mae Pool
0%
FedEx Corp.
0%
Federal National Mortgage Assn.
0%
Fannie Mae Pool
0%
Brookfield Finance Inc.
0%
Fannie Mae-Aces
0%
Texas GO
0%
Ginnie Mae II Pool
0%
International Lease Finance Corp.
0%
S&P Global Inc.
0%
Occidental Petroleum Corp.
0%
VIAC 2 1/2 02/15/23
0%
Dow Chemical Co.
0%
Freddie Mac Gold Pool
0%
Japan Bank for International Cooperation
0%
Ginnie Mae I Pool
0%
Discover Financial Services
0%
Freddie Mac Gold Pool
0%
Public Service Co. of Colorado
0%
Verisk Analytics Inc.
0%
Fannie Mae Pool
0%
Boeing Co.
0%
Cardinal Health Inc.
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Apple Inc.
0%
WFRBS Commercial Mortgage Trust 2012-C10
0%
Procter & Gamble Co.
0%
Ginnie Mae II Pool
0%
Humana Inc.
0%
Wells Fargo Commercial Mortgage Trust 2015-SG1
0%
Altria Group Inc.
0%
American International Group Inc.
0%
Fannie Mae Pool
0%
UnitedHealth Group Inc.
0%
Royal Bank of Scotland Group plc
0%
Ginnie Mae II Pool
0%
AutoZone Inc.
0%
Verizon Communications Inc.
0%
Fannie Mae Pool
0%
Deutsche Bank AG/New York NY
0%
Freddie Mac Gold Pool
0%
Citigroup Inc.
0%
Equinix Inc.
0%
Catholic Health Initiatives Colorado GO
0%
Comcast Corp.
0%
ViacomCBS Inc.
0%
General Motors Financial Co. Inc.
0%
City of Hope
0%
Abbott Laboratories
0%
Cigna Corp.
0%
Honda Auto Receivables 2018-1 Owner Trust
0%
Freddie Mac Gold Pool
0%
Alexandria Real Estate Equities Inc.
0%
Rockwell Collins Inc.
0%
Commonwealth Edison Co.
0%
General Motors Financial Co. Inc.
0%
Wells Fargo Commercial Mortgage Trust 2019-C53
0%
Dell International LLC / EMC Corp.
0%
Baidu Inc.
0%
GSK 2.8 03/18/23
0%
3M Co.
0%
Regents of the University of California Revenue
0%
Kinder Morgan Inc./DE
0%
DH Europe Finance II Sarl
0%
Royal Bank of Scotland Group plc
0%
Fannie Mae Pool
0%
Iraq Government AID Bond
0%
Franklin Resources Inc.
0%
Freddie Mac Gold Pool
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Arizona Public Service Co.
0%
American Honda Finance Corp.
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
CNOOC Finance 2013 Ltd.
0%
Export Development Canada
0%
AT&T Inc.
0%
Wells Fargo & Co.
0%
Ventas Realty LP / Ventas Capital Corp.
0%
Merck & Co. Inc.
0%
GLP Capital LP / GLP Financing II Inc.
0%
Fannie Mae Pool
0%
Molson Coors Beverage Co.
0%
Weyerhaeuser Co.
0%
Best Buy Co. Inc.
0%
Fannie Mae Pool
0%
Duke Energy Corp.
0%
BANK 2019-BNK23
0%
Charter Communications Operating LLC / Charter Communications Operating Capital
0%
Capital One NA
0%
Continental Resources Inc./OK
0%
Apple Inc.
0%
Potomac Electric Power Co.
0%
Fannie Mae Pool
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
CSX Corp.
0%
Caterpillar Inc.
0%
Fannie Mae-Aces
0%
Burlington Northern Santa Fe LLC
0%
Japan Bank for International Cooperation
0%
Allstate Corp.
0%
Freddie Mac Gold Pool
0%
KLA Corp.
0%
Fannie Mae Pool
0%
Commonwealth Edison Co.
0%
US Bancorp
0%
JM Smucker Co.
0%
JPMDB Commercial Mortgage Securities Trust 2019-COR6
0%
Fannie Mae Pool
0%
McCormick & Co. Inc./MD
0%
PFE 6.45 02/01/24
0%
Duke Energy Progress LLC
0%
Allied World Assurance Co. Holdings Ltd.
0%
Commonwealth Bank of Australia/New York NY
0%
Freddie Mac Gold Pool
0%
JPMorgan Chase & Co.
0%
Freddie Mac Gold Pool
0%
Caterpillar Inc.
0%
Freddie Mac Gold Pool
0%
Newmont Goldcorp Corp.
0%
AT&T Inc.
0%
New York City NY Transitional Finance Authority Future Tax Revenue
0%
Ginnie Mae II Pool
0%
Xcel Energy Inc.
0%
Fannie Mae-Aces
0%
Keurig Dr Pepper Inc.
0%
Freddie Mac Gold Pool
0%
CSAIL 2017-C8 Commercial Mortgage Trust
0%
Fannie Mae Pool
0%
Enable Midstream Partners LP
0%
Fannie Mae Pool
0%
Xilinx Inc.
0%
Prudential Financial Inc.
0%
Kinder Morgan Inc./DE
0%
Owens Corning
0%
RTN 4.7 12/15/41
0%
Boeing Co.
0%
Target Corp.
0%
Simon Property Group LP
0%
Kreditanstalt fuer Wiederaufbau
0%
Sumitomo Mitsui Financial Group Inc.
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
CD 2019-CD8 Mortgage Trust
0%
Fannie Mae Pool
0%
Rio Tinto Finance USA plc
0%
Ginnie Mae I Pool
0%
Williams Cos. Inc.
0%
Industrial & Commercial Bank of China Ltd./New York NY
0%
Ginnie Mae II Pool
0%
Kellogg Co.
0%
Timken Co.
0%
Carmax Auto Owner Trust 2019-4
0%
IBM Credit LLC
0%
Micron Technology Inc.
0%
PNC Financial Services Group Inc.
0%
Philippine Government International Bond
0%
Merck & Co. Inc.
0%
International Paper Co.
0%
Fannie Mae Pool
0%
Mastercard Inc.
0%
MidAmerican Energy Co.
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Sunoco Logistics Partners Operations LP
0%
World Financial Network Credit Card Master Trust
0%
Citigroup Inc.
0%
Freddie Mac Gold Pool
0%
Santa Clara Valley CA Transportation Authority Sales Tax Revenue
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Aircastle Ltd.
0%
BA Credit Card Trust
0%
Nevada Power Co.
0%
Ginnie Mae
0%
Boston Scientific Corp.
0%
Verizon Communications Inc.
0%
UBS Commercial Mortgage Trust 2017-C1
0%
AT&T Inc.
0%
ED 3.85 06/15/46
0%
Prudential Financial Inc.
0%
Ginnie Mae II Pool
0%
PNC Bank NA
0%
MPLX LP
0%
Fannie Mae-Aces
0%
Barrick Gold Corp.
0%
Kinder Morgan Energy Partners LP
0%
Fannie Mae Pool
0%
Sabine Pass Liquefaction LLC
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
0%
Avangrid Inc.
0%
Northwell Healthcare Inc.
0%
Boeing Co.
0%
AvalonBay Communities Inc.
0%
Fannie Mae Pool
0%
National Fuel Gas Co.
0%
Australia & New Zealand Banking Group Ltd./New York NY
0%
Tyson Foods Inc.
0%
KeyCorp
0%
Cheniere Corpus Christi Holdings LLC
0%
CSX Corp.
0%
Truist Financial Corp.
0%
Discover Bank
0%
Bank of New York Mellon Corp.
0%
Stifel Financial Corp.
0%
Barclays plc
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Fannie Mae-Aces
0%
CSX Corp.
0%
Juniper Networks Inc.
0%
Stryker Corp.
0%
Fannie Mae Pool
0%
ABB Finance USA Inc.
0%
Freddie Mac Pool
0%
Fannie Mae Pool
0%
International Paper Co.
0%
Fannie Mae Pool
0%
Duke Energy Progress LLC
0%
Bank of Nova Scotia
0%
Constellation Brands Inc.
0%
XEL 5.35 11/01/39
0%
Fannie Mae Pool
0%
Union Pacific Corp.
0%
Kite Realty Group LP
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Perrigo Finance Unlimited Co.
0%
Progressive Corp.
0%
Freddie Mac Gold Pool
0%
Southern California Edison Co.
0%
Martin Marietta Materials Inc.
0%
Fannie Mae Pool
0%
DH Europe Finance II Sarl
0%
Kansas City Southern
0%
Bristol-Myers Squibb Co.
0%
Enterprise Products Operating LLC
0%
Intercontinental Exchange Inc.
0%
Freddie Mac Gold Pool
0%
Citibank Credit Card Issuance Trust
0%
Occidental Petroleum Corp.
0%
Sumitomo Mitsui Banking Corp.
0%
Devon Energy Corp.
0%
Illinois GO
0%
Fannie Mae Pool
0%
Oesterreichische Kontrollbank AG
0%
Coca-Cola Co.
0%
Intel Corp.
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Fifth Third Bank/Cincinnati OH
0%
BANK 2019-BNK20
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Manulife Financial Corp.
0%
JPMBB Commercial Mortgage Securities Trust 2014-C25
0%
MetLife Inc.
0%
Anheuser-Busch InBev Finance Inc.
0%
Ginnie Mae II Pool
0%
Unilever Capital Corp.
0%
Marathon Oil Corp.
0%
Omnicom Group Inc / Omnicom Capital Inc
0%
Wells Fargo Commercial Mortgage Trust 2014-LC16
0%
3M Co.
0%
Ginnie Mae I Pool
0%
Freddie Mac Gold Pool
0%
Healthpeak Properties Inc.
0%
DH Europe Finance II Sarl
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Boston Scientific Corp.
0%
Fannie Mae Pool
0%
Enstar Group Ltd.
0%
Berkshire Hathaway Energy Co.
0%
Fannie Mae Pool
0%
PNC Bank NA
0%
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C20
0%
EFX 2.3 06/01/21
0%
Ginnie Mae II Pool
0%
XEC 4 3/8 06/01/24
0%
Ginnie Mae II Pool
0%
McDonalds Corp.
0%
Los Angeles County CA Metropolitan Transportation Authority Sales Tax Revenue
0%
Union Pacific Corp.
0%
CD 2017-CD3 Mortgage Trust
0%
Freddie Mac Gold Pool
0%
Fannie Mae Pool
0%
Caterpillar Inc.
0%
MOS 3 1/4 11/15/22
0%
McDonalds Corp.
0%
Williams Cos. Inc.
0%
ZBH 4.45 08/15/45
0%
Analog Devices Inc.
0%
Sysco Corp.
0%
Lowes Cos. Inc.
0%
Hewlett Packard Enterprise Co.
0%
Fortive Corp.
0%
Sumitomo Mitsui Banking Corp.
0%
Merck & Co. Inc.
0%
Southern California Edison Co.
0%
Capital One Financial Corp.
0%
Air Products & Chemicals Inc.
0%
Ginnie Mae II Pool
0%
Pioneer Natural Resources Co.
0%
LHX 3.832 04/27/25
0%
Freddie Mac Gold Pool
0%
Banco Santander SA
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Bunge Ltd. Finance Corp.
0%
Sumitomo Mitsui Financial Group Inc.
0%
Fannie Mae Pool
0%
Cummins Inc.
0%
Thermo Fisher Scientific Inc.
0%
TWDC Enterprises 18 Corp.
0%
Suncor Energy Inc.
0%
Enterprise Products Operating LLC
0%
Anthem Inc.
0%
Johnson & Johnson
0%
CSX Corp.
0%
Fannie Mae Pool
0%
Bank of America Corp.
0%
Fannie Mae Pool
0%
JetBlue 2019-1 Class AA Pass Through Trust
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
Unilever Capital Corp.
0%
Sumitomo Mitsui Financial Group Inc.
0%
Exxon Mobil Corp.
0%
Reynolds American Inc.
0%
Fannie Mae Pool
0%
Ginnie Mae I Pool
0%
BBVA USA
0%
BANK 2017-BNK5
0%
Nordstrom Inc.
0%
Hershey Co.
0%
Travelers Cos. Inc.
0%
Toyota Motor Corp.
0%
Santander UK Group Holdings plc
0%
Freddie Mac Gold Pool
0%
VZ 3.85 11/01/42
0%
Ginnie Mae I Pool
0%
Freddie Mac Gold Pool
0%
Norfolk Southern Corp.
0%
PerkinElmer Inc.
0%
Baidu Inc.
0%
IBM Credit LLC
0%
Bank of New York Mellon Corp.
0%
Fannie Mae or Freddie Mac
0%
Office Properties Income Trust
0%
Brighthouse Financial Inc.
0%
McCormick & Co. Inc./MD
0%
Freddie Mac Gold Pool
0%
UnitedHealth Group Inc.
0%
United Parcel Service Inc.
0%
Electronic Arts Inc.
0%
PepsiCo Inc.
0%
Aon plc
0%
TJX Cos. Inc.
0%
Huntington Bancshares Inc./OH
0%
Vodafone Group plc
0%
EQM Midstream Partners LP
0%
ViacomCBS Inc.
0%
AbbVie Inc.
0%
Fifth Third Bank/Cincinnati OH
0%
Comcast Corp.
0%
Sunoco Logistics Partners Operations LP
0%
Panama Government International Bond
0%
UnitedHealth Group Inc.
0%
Constellation Brands Inc.
0%
Fannie Mae Pool
0%
Zoetis Inc.
0%
Fannie Mae Pool
0%
International Bank for Reconstruction & Development
0%
Arizona Public Service Co.
0%
Tennessee Valley Authority
0%
Wells Fargo Commercial Mortgage Trust 2017-C39
0%
Fibria Overseas Finance Ltd.
0%
Fannie Mae Pool
0%
Delta Air Lines Inc.
0%
Welltower Inc.
0%
ED 5.7 06/15/40
0%
Ford Motor Credit Co. LLC
0%
UBS Commercial Mortgage Trust 2017-C3
0%
Bancolombia SA
0%
AstraZeneca plc
0%
Kaiser Foundation Hospitals
0%
KeyBank NA/Cleveland OH
0%
Ford Motor Credit Co. LLC
0%
Freddie Mac Gold Pool
0%
Fannie Mae-Aces
0%
Freddie Mac Gold Pool
0%
Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue
0%
ORIX Corp.
0%
Santander Holdings USA Inc.
0%
Fannie Mae Pool
0%
AstraZeneca plc
0%
Burlington Northern Santa Fe LLC
0%
Freddie Mac Gold Pool
0%
Bank of Montreal
0%
TRICN 4.3 11/23/23
0%
Sherwin-Williams Co.
0%
Suncor Energy Inc.
0%
EQNR 4 1/4 11/23/41
0%
PacifiCorp
0%
Cigna Corp.
0%
S&P Global Inc.
0%
Freddie Mac Pool
0%
TD Ameritrade Holding Corp.
0%
Citigroup Inc.
0%
Fannie Mae Pool
0%
State Street Corp.
0%
Memorial Sloan-Kettering Cancer Center New York GO
0%
Union Pacific Corp.
0%
Georgia Power Co.
0%
Coca-Cola Femsa SAB de CV
0%
Sherwin-Williams Co.
0%
eBay Inc.
0%
California GO
0%
SRE 4 02/01/48
0%
Ginnie Mae II Pool
0%
Toyota Auto Receivables 2017-D Owner Trust
0%
State Street Corp.
0%
Procter & Gamble Co.
0%
Total Capital International SA
0%
Telefonica Europe BV
0%
Discover Bank
0%
Grupo Televisa SAB
0%
Time Warner Entertainment Co. LP
0%
Fannie Mae Pool
0%
Apache Corp.
0%
Connecticut GO
0%
Barclays plc
0%
Quest Diagnostics Inc.
0%
Burlington Northern Santa Fe LLC
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Tennessee Valley Authority
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
United Airlines 2019-1 Class AA Pass Through Trust
0%
Fannie Mae Pool
0%
ONEOK Inc.
0%
Burlington Northern Santa Fe LLC
0%
CSX Corp.
0%
Burlington Resources LLC
0%
Freddie Mac Gold Pool
0%
TWDC Enterprises 18 Corp.
0%
Ukraine Government AID Bonds
0%
NextEra Energy Capital Holdings Inc.
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Anheuser-Busch InBev Finance Inc.
0%
Applied Materials Inc.
0%
Aptiv plc
0%
Kellogg Co.
0%
UBS Commercial Mortgage Trust 2018-C15
0%
BP Capital Markets America Inc.
0%
Fannie Mae Pool
0%
California GO
0%
Bank of New York Mellon Corp.
0%
AbbVie Inc.
0%
Synchrony Financial
0%
Boeing Co.
0%
Progress Energy Inc.
0%
Truist Bank
0%
Fannie Mae Pool
0%
Federal Home Loan Banks
0%
Freddie Mac Gold Pool
0%
Expedia Group Inc.
0%
Embraer Overseas Ltd.
0%
Freddie Mac Gold Pool
0%
Sunoco Logistics Partners Operations LP
0%
Alexandria Real Estate Equities Inc.
0%
Fannie Mae Pool
0%
Montefiore Obligated Group
0%
Fannie Mae Pool
0%
Shell International Finance BV
0%
Fannie Mae-Aces
0%
Discover Financial Services
0%
Caterpillar Financial Services Corp.
0%
Tennessee Valley Authority
0%
Energy Transfer Operating LP
0%
Embraer Netherlands Finance BV
0%
Sumitomo Mitsui Financial Group Inc.
0%
DIS 4 3/8 08/16/41
0%
Fannie Mae Pool
0%
Texas Instruments Inc.
0%
Interpublic Group of Cos. Inc.
0%
CSX Corp.
0%
Capital One Multi-Asset Execution Trust
0%
Ingersoll-Rand Global Holding Co. Ltd.
0%
Fannie Mae Pool
0%
Plains All American Pipeline LP / PAA Finance Corp.
0%
PNC Bank NA
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Anheuser-Busch InBev Finance Inc.
0%
Massachusetts GO
0%
Aetna Inc.
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
Pfizer Inc.
0%
Altria Group Inc.
0%
Northrop Grumman Corp.
0%
Ford Credit Floorplan Master Owner Trust A
0%
Campbell Soup Co.
0%
Fannie Mae Pool
0%
Virginia Electric & Power Co.
0%
Southern Power Co.
0%
TWDC Enterprises 18 Corp.
0%
Rio Tinto Finance USA Ltd.
0%
Benchmark 2018-B5 Mortgage Trust
0%
Stryker Corp.
0%
Nordstrom Inc.
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Novartis Capital Corp.
0%
Fannie Mae Pool
0%
Charter Communications Operating LLC / Charter Communications Operating Capital
0%
Roper Technologies Inc.
0%
Sempra Energy
0%
GATX Corp.
0%
Chase Issuance Trust
0%
WPP Finance 2010
0%
Plains All American Pipeline LP / PAA Finance Corp.
0%
Global Payments Inc.
0%
Unilever Capital Corp.
0%
Fannie Mae Pool
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Ginnie Mae II Pool
0%
Kroger Co.
0%
General Dynamics Corp.
0%
Westinghouse Air Brake Technologies Corp.
0%
Walmart Inc.
0%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16
0%
Waste Management Inc.
0%
Northwell Healthcare Inc.
0%
Ginnie Mae II Pool
0%
American Honda Finance Corp.
0%
Fannie Mae Pool
0%
Enterprise Products Operating LLC
0%
Shell International Finance BV
0%
CenterPoint Energy Inc.
0%
Expedia Group Inc.
0%
Alexandria Real Estate Equities Inc.
0%
Walmart Inc.
0%
Equinor ASA
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
KDB 2 3/4 03/19/23
0%
DTE Electric Co.
0%
EOG Resources Inc.
0%
McDonalds Corp.
0%
Simon Property Group LP
0%
State Street Corp.
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Fannie Mae Pool
0%
Wachovia Corp.
0%
Chicago IL Metropolitan Water Reclamation District GO
0%
Altria Group Inc.
0%
AEGON Funding Co. LLC
0%
Amgen Inc.
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Willis Towers Watson plc
0%
Fannie Mae Pool
0%
Banc of America Commercial Mortgage Trust 2017-BNK3
0%
Rockwell Automation Inc.
0%
United Parcel Service Inc.
0%
Ginnie Mae I Pool
0%
Ginnie Mae I Pool
0%
IHS Markit Ltd.
0%
CenterPoint Energy Transition Bond Co. IV LLC
0%
Oglethorpe Power Corp.
0%
Dominion Energy Inc.
0%
STX 4 7/8 03/01/24
0%
Fannie Mae Pool
0%
Harley-Davidson Inc.
0%
Simon Property Group LP
0%
Noble Energy Inc.
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
American Express Co.
0%
Baidu Inc.
0%
Virginia Electric & Power Co.
0%
AmerisourceBergen Corp.
0%
Freddie Mac Gold Pool
0%
Truist Financial Corp.
0%
Cigna Corp.
0%
Fannie Mae Pool
0%
Humana Inc.
0%
Vale SA
0%
Cisco Systems Inc.
0%
Ginnie Mae II Pool
0%
ViacomCBS Inc.
0%
Airgas Inc.
0%
PNC Bank NA
0%
Total Capital International SA
0%
National Australia Bank Ltd./New York
0%
Laboratory Corp. of America Holdings
0%
Enterprise Products Operating LLC
0%
Citigroup Inc.
0%
Northern Trust Corp.
0%
Japan Bank for International Cooperation
0%
Republic Services Inc.
0%
AutoZone Inc.
0%
ConocoPhillips
0%
Indiana Michigan Power Co.
0%
Virginia Electric & Power Co.
0%
Huntington National Bank
0%
Home Depot Inc.
0%
Ginnie Mae I Pool
0%
Tyson Foods Inc.
0%
Ginnie Mae II Pool
0%
Allergan Finance LLC
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
TELUS Corp.
0%
Chicago IL Transit Authority Transfer Tax Receipts Revenue
0%
Omega Healthcare Investors Inc.
0%
Oshkosh Corp.
0%
Rio Tinto Finance USA plc
0%
Toyota Motor Credit Corp.
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
ACGL 5.031 12/15/46
0%
Valero Energy Corp.
0%
Fannie Mae Pool
0%
Coca-Cola Co.
0%
UnitedHealth Group Inc.
0%
Fannie Mae Pool
0%
Virginia Electric & Power Co.
0%
MetLife Inc.
0%
Mitsubishi UFJ Financial Group Inc.
0%
Altria Group Inc.
0%
Transcontinental Gas Pipe Line Co. LLC
0%
Fannie Mae Pool
0%
Canadian Imperial Bank of Commerce
0%
Burlington Northern Santa Fe LLC
0%
Illinois GO
0%
Chubb INA Holdings Inc.
0%
Georgia Power Co.
0%
Johnson & Johnson
0%
Fannie Mae Pool
0%
United Parcel Service Inc.
0%
Shell International Finance BV
0%
Hess Corp.
0%
Duke Energy Progress LLC
0%
General Motors Co.
0%
Fannie Mae-Aces
0%
Georgia Power Co.
0%
Freddie Mac Gold Pool
0%
ViacomCBS Inc.
0%
Freddie Mac Gold Pool
0%
Ginnie Mae I Pool
0%
Fannie Mae Pool
0%
Ginnie Mae II Pool
0%
Freddie Mac Gold Pool
0%
Phillips 66
0%
Fannie Mae Pool
0%
Humana Inc.
0%
NextEra Energy Capital Holdings Inc.
0%
General Dynamics Corp.
0%
Freddie Mac Gold Pool
0%
Tennessee Valley Authority
0%
Fannie Mae Pool
0%
Diamondback Energy Inc.
0%
Alabama Power Co.
0%
NSTAR Electric Co.
0%
UnitedHealth Group Inc.
0%
Fannie Mae Pool
0%
Mizuho Financial Group Inc.
0%
Freddie Mac Gold Pool
0%
Freddie Mac Gold Pool
0%
Fannie Mae Pool
0%
Dominion Energy Inc.
0%
Freddie Mac Gold Pool
0%
Toyota Motor Credit Corp.
0%
Ford Credit Floorplan Master Owner Trust A
0%
Tennessee Valley Authority
0%
Capital One Multi-Asset Execution Trust
0%
Lloyds Banking Group plc
0%
Toyota Motor Credit Corp.
0%
Baxalta Inc.
0%
Fannie Mae or Freddie Mac
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Coca-Cola Co.
0%
Aon plc
0%
State Street Corp.
0%
Fannie Mae Pool
0%
Canadian National Railway Co.
0%
Freddie Mac Gold Pool
0%
Ginnie Mae II Pool
0%
Fannie Mae Pool
0%
Ford Motor Co.
0%
Ascension Health
0%
Federal Realty Investment Trust
0%
Kaiser Foundation Hospitals
0%
Fortune Brands Home & Security Inc.
0%
Freddie Mac Gold Pool
0%
Citigroup Commercial Mortgage Trust 2015-GC29
0%
Northern Trust Corp.
0%
US Bancorp
0%
Emera US Finance LP
0%
Jefferies Financial Group Inc.
0%
Banco Santander SA
0%
Indiana Michigan Power Co.
0%
Truist Financial Corp.
0%
Telefonica Emisiones SA
0%
Bank of New York Mellon Corp.
0%
Commonwealth Edison Co.
0%
Eaton Corp.
0%
Manufacturers & Traders Trust Co.
0%
Puget Sound Energy Inc.
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
BBCMS Mortgage Trust 2018-C2
0%
Duke Energy Carolinas LLC
0%
Burlington Northern Santa Fe LLC
0%
Eversource Energy
0%
Kennametal Inc.
0%
Occidental Petroleum Corp.
0%
BP Capital Markets plc
0%
Spirit AeroSystems Inc.
0%
Western Midstream Operating LP
0%
Fannie Mae Pool
0%
Morgan Stanley Capital I Trust 2019-L2
0%
Fannie Mae-Aces
0%
Boardwalk Pipelines LP
0%
Occidental Petroleum Corp.
0%
3M Co.
0%
Total Capital SA
0%
Alleghany Corp.
0%
Broadcom Corp. / Broadcom Cayman Finance Ltd.
0%
Fannie Mae Pool
0%
EPR Properties
0%
Allergan Inc./United States
0%
Texas Instruments Inc.
0%
Philip Morris International Inc.
0%
Burlington Northern Santa Fe LLC
0%
Ford Credit Auto Owner Trust 2019-A
0%
Freddie Mac Gold Pool
0%
Pfizer Inc.
0%
Ginnie Mae II Pool
0%
General Motors Financial Co. Inc.
0%
American Tower Corp.
0%
Japan Bank for International Cooperation
0%
Walmart Inc.
0%
Northrop Grumman Corp.
0%
Moodys Corp.
0%
Energy Transfer Operating LP
0%
JPMorgan Chase & Co.
0%
WP Carey Inc.
0%
Evergy Kansas Central Inc.
0%
Marriott International Inc./MD
0%
Fannie Mae Pool
0%
COE 1 3/4 09/26/22
0%
Fannie Mae Pool
0%
Discovery Communications LLC
0%
Citizens Bank NA/Providence RI
0%
Royal Bank of Canada
0%
Japan Bank for International Cooperation
0%
Magellan Midstream Partners LP
0%
Wells Fargo Commercial Mortgage Trust 2012-LC5
0%
Wells Fargo Commercial Mortgage Trust 2016-LC24
0%
Caterpillar Financial Services Corp.
0%
CSX 4 1/4 11/01/66
0%
Anthem Inc.
0%
Fannie Mae Pool
0%
Ginnie Mae II Pool
0%
ARW 3 1/4 09/08/24
0%
NextEra Energy Capital Holdings Inc.
0%
Province of New Brunswick Canada
0%
San Antonio TX Electric & Gas Systems Revenue
0%
Freddie Mac Gold Pool
0%
Canadian Natural Resources Ltd.
0%
BPCE SA
0%
Export Development Canada
0%
Duke Energy Carolinas LLC
0%
Freddie Mac Gold Pool
0%
Fannie Mae Pool
0%
Berkshire Hathaway Energy Co.
0%
Fannie Mae Pool
0%
Sabra Health Care LP / Sabra Capital Corp.
0%
Svensk Exportkredit AB
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Perrigo Finance Unlimited Co.
0%
Boeing Co.
0%
Nutrien Ltd.
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Fannie Mae Pool
0%
WRKCo Inc.
0%
Campbell Soup Co.
0%
SCHW 3.55 02/01/24
0%
Motorola Solutions Inc.
0%
AutoZone Inc.
0%
Aon Corp.
0%
Valmont Industries Inc.
0%
Sherwin-Williams Co.
0%
SG Commercial Mortgage Securities Trust 2016-C5
0%
Colombia Government International Bond
0%
Freddie Mac Gold Pool
0%
GATX Corp.
0%
Bristol-Myers Squibb Co.
0%
Fannie Mae-Aces
0%
Ginnie Mae I Pool
0%
Freddie Mac Gold Pool
0%
Exelon Corp.
0%
Ginnie Mae II Pool
0%
Unilever Capital Corp.
0%
Baidu Inc.
0%
Thomson Reuters Corp.
0%
Capital One Financial Corp.
0%
Conagra Brands Inc.
0%
NVR Inc.
0%
Hydro-Quebec
0%
Wells Fargo Commercial Mortgage Trust 2017-RB1
0%
British Telecommunications plc
0%
Ginnie Mae I Pool
0%
Georgia Municipal Electric Power Authority Revenue
0%
Conagra Brands Inc.
0%
Freddie Mac Gold Pool
0%
Synchrony Credit Card Master Note Trust
0%
Ginnie Mae II Pool
0%
New York City NY GO
0%
Barclays Commercial Mortgage Trust 2019-C5
0%
Burlington Northern Santa Fe LLC
0%
Southern California Edison Co.
0%
ONEOK Partners LP
0%
ViacomCBS Inc.
0%
Allstate Corp.
0%
WRKCo Inc.
0%
Mead Johnson Nutrition Co.
0%
Fannie Mae Pool
0%
Energy Transfer Operating LP
0%
American International Group Inc.
0%
Energy Transfer Operating LP
0%
CD 2016-CD1 Mortgage Trust
0%
Ginnie Mae I Pool
0%
University of Southern California GO
0%
American Airlines 2016-2 Class AA Pass Through Trust
0%
Puget Sound Energy Inc.
0%
HSBC Holdings plc
0%
Canadian Natural Resources Ltd.
0%
Fannie Mae Pool
0%
COMM 2016-CR28 Mortgage Trust
0%
Realty Income Corp.
0%
General Motors Financial Co. Inc.
0%
Devon Energy Corp.
0%
Export-Import Bank of Korea
0%
Fannie Mae Pool
0%
Whirlpool Corp.
0%
General Motors Co.
0%
Kinder Morgan Energy Partners LP
0%
Norfolk Southern Corp.
0%
Reynolds American Inc.
0%
Nissan Auto Receivables 2019-C Owner Trust
0%
Comcast Cable Communications Holdings Inc.
0%
Sasol Financing USA LLC
0%
Boeing Co.
0%
Fidelity National Information Services Inc.
0%
Freddie Mac Gold Pool
0%
Zimmer Biomet Holdings Inc.
0%
Freddie Mac Gold Pool
0%
Amgen Inc.
0%
Energy Transfer Operating LP
0%
EBAY 3.6 06/05/27
0%
Fannie Mae Pool
0%
AT&T Inc.
0%
Lowes Cos. Inc.
0%
Norfolk Southern Corp.
0%
Abbott Laboratories
0%
Fannie Mae Pool
0%
Unilever Capital Corp.
0%
Wells Fargo Commercial Mortgage Trust 2017-RC1
0%
Allstate Corp.
0%
Freddie Mac Gold Pool
0%
Province of British Columbia Canada
0%
Digital Realty Trust LP
0%
AMG 4 1/4 02/15/24
0%
Weibo Corp.
0%
Global Payments Inc.
0%
Nutrien Ltd.
0%
Burlington Northern Santa Fe LLC
0%
Union Electric Co.
0%
Intel Corp.
0%
NSTAR Electric Co.
0%
Fannie Mae Pool
0%
Ginnie Mae II Pool
0%
Honda Auto Receivables 2019-2 Owner Trust
0%
PNC Bank NA
0%
Gilead Sciences Inc.
0%
AstraZeneca plc
0%
Freddie Mac Pool
0%
Aflac Inc.
0%
Caterpillar Financial Services Corp.
0%
Total Capital International SA
0%
Royal Bank of Scotland Group plc
0%
Ginnie Mae II Pool
0%
Wells Fargo Commercial Mortgage Trust 2015-C29
0%
Williams Cos. Inc.
0%
Truist Financial Corp.
0%
Mid-America Apartments LP
0%
ONE Gas Inc.
0%
Fannie Mae Pool
0%
Capital One Financial Corp.
0%
Energy Transfer Operating LP
0%
Corning Inc.
0%
Freddie Mac Gold Pool
0%
DH Europe Finance II Sarl
0%
Enterprise Products Operating LLC
0%
Crown Castle International Corp.
0%
Global Payments Inc.
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Concho Resources Inc.
0%
Svenska Handelsbanken AB
0%
Constellation Brands Inc.
0%
Conagra Brands Inc.
0%
Honeywell International Inc.
0%
Magellan Midstream Partners LP
0%
LyondellBasell Industries NV
0%
CME Group Inc.
0%
Royal Bank of Canada
0%
Ginnie Mae II Pool
0%
S&P Global Inc.
0%
Bank of America Corp.
0%
Mid-America Apartments LP
0%
Wells Fargo Commercial Mortgage Trust 2015-C28
0%
Citigroup Commercial Mortgage Trust 2014-GC25
0%
Fannie Mae Pool
0%
General Motors Financial Co. Inc.
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Evergy Metro Inc.
0%
Fannie Mae Pool
0%
Lazard Group LLC
0%
FedEx Corp.
0%
eBay Inc.
0%
Wells Fargo Bank NA
0%
ERP Operating LP
0%
GS Mortgage Securities Trust 2017-GS5
0%
Dover Corp.
0%
RY 2.3 03/22/21
0%
UDR Inc.
0%
Fannie Mae Pool
0%
Shell International Finance BV
0%
XLIT Ltd.
0%
Benchmark 2018-B2 Mortgage Trust
0%
PPL Capital Funding Inc.
0%
Regency Centers LP
0%
Avangrid Inc.
0%
Freddie Mac Gold Pool
0%
Citigroup Inc.
0%
SSM Health Care Corp.
0%
Kinder Morgan Energy Partners LP
0%
Juniper Networks Inc.
0%
Duke Energy Carolinas LLC
0%
COMM 2014-CCRE19 Mortgage Trust
0%
American Express Co.
0%
Fifth Third Bancorp
0%
Johnson & Johnson
0%
Freddie Mac Gold Pool
0%
Peruvian Government International Bond
0%
Fannie Mae Pool
0%
Ginnie Mae II Pool
0%
Bank of New York Mellon Corp.
0%
Bank of Nova Scotia
0%
DE 2.8 09/08/27
0%
National Australia Bank Ltd./New York
0%
Ginnie Mae I Pool
0%
FLEX 5 02/15/23
0%
FedEx Corp.
0%
Citigroup Inc.
0%
Freddie Mac Gold Pool
0%
Waste Management Inc.
0%
Hershey Co.
0%
Freddie Mac Gold Pool
0%
Estee Lauder Cos. Inc.
0%
Ginnie Mae
0%
Fannie Mae Pool
0%
JPMBB Commercial Mortgage Securities Trust 2014-C22
0%
HSBC Holdings plc
0%
Charles Schwab Corp.
0%
Procter & Gamble Co.
0%
CNOOC Finance 2013 Ltd.
0%
Fannie Mae Pool
0%
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34
0%
Dollar General Corp.
0%
Anthem Inc.
0%
Aflac Inc.
0%
Utah GO
0%
PANAMA 4 1/2 05/15/47
0%
CSX Corp.
0%
Ginnie Mae II Pool
0%
Fannie Mae Pool
0%
Duke Energy Corp.
0%
Philip Morris International Inc.
0%
Amgen Inc.
0%
Freddie Mac Gold Pool
0%
UBS Commercial Mortgage Trust 2017-C7
0%
Suzano Austria GmbH
0%
Rogers Communications Inc.
0%
Freddie Mac Gold Pool
0%
NIKE Inc.
0%
AmerisourceBergen Corp.
0%
Fannie Mae Pool
0%
RCL 3.7 03/15/28
0%
Aflac Inc.
0%
Bank of Nova Scotia
0%
TWDC Enterprises 18 Corp.
0%
Welltower Inc.
0%
Freddie Mac Gold Pool
0%
Ares Capital Corp.
0%
US Bank NA/Cincinnati OH
0%
Kinder Morgan Energy Partners LP
0%
BA 3 3/8 06/15/46
0%
SEB 2.8 03/11/22
0%
Massachusetts Institute of Technology GO
0%
Entergy Arkansas LLC
0%
Baidu Inc.
0%
John Deere Capital Corp.
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Fidelity National Information Services Inc.
0%
Ginnie Mae I Pool
0%
Oncor Electric Delivery Co. LLC
0%
Boeing Co.
0%
Total Capital SA
0%
Lockheed Martin Corp.
0%
Walmart Inc.
0%
BANK 2018-BNK15
0%
George Washington University District of Columbia GO
0%
Waste Management Inc.
0%
ArcelorMittal SA
0%
COMM 2014-LC15 Mortgage Trust
0%
PepsiCo Inc.
0%
Philip Morris International Inc.
0%
Essex Portfolio LP
0%
Fannie Mae Pool
0%
Walmart Inc.
0%
Progressive Corp.
0%
GS Mortgage Securities Trust 2017-GS6
0%
Michigan Finance Authority Revenue (Trinity Health Credit Group)
0%
Pharmacia LLC
0%
Fannie Mae Pool
0%
EQM Midstream Partners LP
0%
Mylan Inc.
0%
Fannie Mae Pool
0%
Cigna Holding Co.
0%
KHC 6 1/2 02/09/40
0%
Massachusetts Institute of Technology GO
0%
General Mills Inc.
0%
CNQCN 6.45 06/30/33
0%
National Australia Bank Ltd./New York
0%
Tapestry Inc.
0%
Stryker Corp.
0%
Coca-Cola Consolidated Inc.
0%
Ford Motor Credit Co. LLC
0%
Verisk Analytics Inc.
0%
Fannie Mae Pool
0%
Cisco Systems Inc.
0%
COE 1 5/8 03/16/21
0%
Export-Import Bank of Korea
0%
WFRBS Commercial Mortgage Trust 2014-C22
0%
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33
0%
EOG Resources Inc.
0%
Ginnie Mae I Pool
0%
State Street Corp.
0%
Ginnie Mae II Pool
0%
Freddie Mac Gold Pool
0%
Gilead Sciences Inc.
0%
Ford Motor Co.
0%
Hershey Co.
0%
Ally Financial Inc.
0%
CTXS 4 1/2 12/01/27
0%
Boardwalk Pipelines LP
0%
Visa Inc.
0%
UnitedHealth Group Inc.
0%
Freddie Mac Gold Pool
0%
Lincoln National Corp.
0%
Industrial & Commercial Bank of China Ltd./New York NY
0%
Fannie Mae-Aces
0%
Berkshire Hathaway Energy Co.
0%
Inter-American Development Bank
0%
Fannie Mae Pool
0%
United Parcel Service Inc.
0%
World Financial Network Credit Card Master Trust
0%
Fannie Mae Pool
0%
Target Corp.
0%
Dow Chemical Co.
0%
Archer-Daniels-Midland Co.
0%
Freddie Mac Gold Pool
0%
Southern California Edison Co.
0%
Abbott Laboratories
0%
Applied Materials Inc.
0%
Kinder Morgan Energy Partners LP
0%
UBS Commercial Mortgage Trust 2017-C4
0%
Fannie Mae-Aces
0%
Freddie Mac Gold Pool
0%
American Tower Corp.
0%
Deutsche Bank AG/New York NY
0%
Freddie Mac Gold Pool
0%
Sales Tax Securitization Corp. Illinois Revenue
0%
Benchmark 2018-B1 Mortgage Trust
0%
Fannie Mae Pool
0%
Duke Energy Progress LLC
0%
Freddie Mac Gold Pool
0%
Consolidated Edison Co. of New York Inc.
0%
Wells Fargo Commercial Mortgage Trust 2017-C40
0%
NIKE Inc.
0%
Anheuser-Busch InBev Worldwide Inc.
0%
United Technologies Corp.
0%
Fannie Mae Pool
0%
Santander UK Group Holdings plc
0%
Starbucks Corp.
0%
CFCRE Commercial Mortgage Trust 2016-C4
0%
Japan Bank for International Cooperation
0%
Western Midstream Operating LP
0%
United Technologies Corp.
0%
Freddie Mac Gold Pool
0%
BANK 2017-BNK9
0%
Phillips 66 Partners LP
0%
Export-Import Bank of Korea
0%
Synchrony Bank
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Toronto-Dominion Bank
0%
Starbucks Corp.
0%
Assurant Inc.
0%
UBS Commercial Mortgage Trust 2018-C8
0%
Waste Management Inc.
0%
MidAmerican Energy Co.
0%
Fannie Mae-Aces
0%
ONEOK Inc.
0%
Fannie Mae Pool
0%
CenterPoint Energy Resources Corp.
0%
Duke Energy Progress LLC
0%
Citigroup Commercial Mortgage Trust 2017-C4
0%
Fannie Mae Pool
0%
BANK 2017-BNK8
0%
Fannie Mae Pool
0%
IBM 2.2 09/08/22
0%
Boston Scientific Corp.
0%
Fannie Mae Pool
0%
Exelon Corp.
0%
Healthcare Trust of America Holdings LP
0%
American Express Credit Account Master Trust
0%
UnitedHealth Group Inc.
0%
Fannie Mae Pool
0%
Ford Motor Co.
0%
American Tower Corp.
0%
Commonwealth Edison Co.
0%
UBS Commercial Mortgage Trust 2017-C2
0%
United Parcel Service Inc.
0%
Port Authority of New York & New Jersey Revenue
0%
Ecopetrol SA
0%
DH Europe Finance II Sarl
0%
Aegon NV
0%
MetLife Inc.
0%
Private Export Funding Corp.
0%
AT&T Inc.
0%
Constellation Brands Inc.
0%
Providence St. Joseph Health Obligated Group
0%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10
0%
Fannie Mae Pool
0%
Toyota Motor Credit Corp.
0%
Plains All American Pipeline LP / PAA Finance Corp.
0%
American Water Capital Corp.
0%
Constellation Brands Inc.
0%
Philip Morris International Inc.
0%
Verizon Communications Inc.
0%
Pfizer Inc.
0%
Albemarle Corp.
0%
Fannie Mae Pool
0%
Lam Research Corp.
0%
Caterpillar Financial Services Corp.
0%
Xilinx Inc.
0%
Fannie Mae Pool
0%
Entergy Corp.
0%
Parker-Hannifin Corp.
0%
Allstate Corp.
0%
Fannie Mae Pool
0%
eBay Inc.
0%
Ginnie Mae I Pool
0%
Fannie Mae Pool
0%
Walt Disney Co.
0%
Fannie Mae Pool
0%
CSAIL 2017-CX10 Commercial Mortgage Trust
0%
Fannie Mae Pool
0%
CME Group Inc.
0%
Fannie Mae Pool
0%
3M Co.
0%
PNC Financial Services Group Inc.
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
Chase Issuance Trust
0%
COMM 2014-CCRE21 Mortgage Trust
0%
Teck Resources Ltd.
0%
Union Pacific Corp.
0%
Toyota Motor Corp.
0%
BANK 2017-BNK9
0%
eBay Inc.
0%
Private Export Funding Corp.
0%
McDonalds Corp.
0%
Freddie Mac Gold Pool
0%
Consolidated Edison Co. of New York Inc.
0%
National Rural Utilities Cooperative Finance Corp.
0%
Freddie Mac Gold Pool
0%
Boeing Co.
0%
Fannie Mae Pool
0%
Lear Corp.
0%
Fannie Mae Pool
0%
Ginnie Mae II Pool
0%
Ingersoll-Rand Luxembourg Finance SA
0%
Southern Copper Corp.
0%
CenterPoint Energy Houston Electric LLC
0%
Simon Property Group LP
0%
Fannie Mae Pool
0%
Walgreen Co.
0%
Petroleos Mexicanos
0%
Ginnie Mae II Pool
0%
Fannie Mae Pool
0%
EQM Midstream Partners LP
0%
Fannie Mae Pool
0%
Alibaba Group Holding Ltd.
0%
Chevron Corp.
0%
Amgen Inc.
0%
Constellation Brands Inc.
0%
Baidu Inc.
0%
Southern Co.
0%
Honeywell International Inc.
0%
Enterprise Products Operating LLC
0%
CCI 3.2 09/01/24
0%
EQT Corp.
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
PSEG Power LLC
0%
COMM 2015-CCRE22 Mortgage Trust
0%
Fannie Mae Pool
0%
Masco Corp.
0%
Duke Energy Carolinas LLC
0%
Ecolab Inc.
0%
Wells Fargo Commercial Mortgage Trust 2019-C50
0%
Fannie Mae Pool
0%
CD 2018-CD7 Mortgage Trust
0%
Apache Corp.
0%
Mississippi Power Co.
0%
NEE 3.7 12/01/47
0%
GS Mortgage Securities Trust 2019-GC40
0%
Legg Mason Inc.
0%
L3Harris Technologies Inc.
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
Fannie Mae Pool
0%
Republic Services Inc.
0%
BP Capital Markets America Inc.
0%
Ginnie Mae II Pool
0%
Delmarva Power & Light Co.
0%
Sherwin-Williams Co.
0%
Ginnie Mae II Pool
0%
NOVNVX 3.7 09/21/42
0%
Freddie Mac Gold Pool
0%
DBJPM 17-C6 Mortgage Trust
0%
Ginnie Mae II Pool
0%
Comcast Corp.
0%
Connecticut GO
0%
Ventas Realty LP
0%
Ford Motor Credit Co. LLC
0%
Fannie Mae Pool
0%
Dominion Energy Inc.
0%
BANK 2019-BNK24
0%
Flex Ltd.
0%
Rogers Communications Inc.
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
University of California Revenue
0%
Crown Castle International Corp.
0%
Discovery Communications LLC
0%
Freddie Mac Gold Pool
0%
State Street Corp.
0%
Masco Corp.
0%
Freddie Mac Gold Pool
0%
AT&T Inc.
0%
HP Inc.
0%
Ginnie Mae II Pool
0%
Fannie Mae Pool
0%
California GO
0%
Ginnie Mae I Pool
0%
Union Pacific Corp.
0%
Boston Properties LP
0%
Grupo Televisa SAB
0%
Fannie Mae Pool
0%
National Rural Utilities Cooperative Finance Corp.
0%
3M Co.
0%
Starbucks Corp.
0%
Capital One Multi-Asset Execution Trust
0%
Ginnie Mae II Pool
0%
Connecticut Light & Power Co.
0%
Burlington Resources LLC
0%
Archer-Daniels-Midland Co.
0%
Simon Property Group LP
0%
Eastman Chemical Co.
0%
Occidental Petroleum Corp.
0%
Energy Transfer Operating LP
0%
United Parcel Service Inc.
0%
Ginnie Mae II Pool
0%
Lear Corp.
0%
American Honda Finance Corp.
0%
Fannie Mae Pool
0%
Duke Energy Progress LLC
0%
Freddie Mac Gold Pool
0%
UBS Commercial Mortgage Trust 2018-C11
0%
NextEra Energy Capital Holdings Inc.
0%
Consumers Energy Co.
0%
Burlington Northern Santa Fe LLC
0%
Fannie Mae Pool
0%
New York and Presbyterian Hospital
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
Fannie Mae Pool
0%
Virginia Electric & Power Co.
0%
CNH Industrial NV
0%
Cigna Corp.
0%
EPD 5.7 02/15/42
0%
Ecolab Inc.
0%
Noble Energy Inc.
0%
Cantor Commercial Real Estate Lending 2019-CF3
0%
United Parcel Service Inc.
0%
Johnson & Johnson
0%
John Deere Capital Corp.
0%
BRCOL 2 1/4 06/02/26
0%
DTE Electric Co.
0%
AT&T Inc.
0%
Public Storage
0%
Cantor Commercial Real Estate Lending 2019-CF2
0%
Air Lease Corp.
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Port Authority of New York & New Jersey Revenue
0%
Corporate Office Properties LP
0%
Norfolk Southern Corp.
0%
KeyBank NA/Cleveland OH
0%
Dominion Energy Gas Holdings LLC
0%
Occidental Petroleum Corp.
0%
Mitsubishi UFJ Financial Group Inc.
0%
Kinder Morgan Inc./DE
0%
Abbott Laboratories
0%
Los Angeles CA Department of Water & Power Revenue
0%
BlackRock Inc.
0%
Fannie Mae Pool
0%
Texas Instruments Inc.
0%
Martin Marietta Materials Inc.
0%
Norfolk Southern Corp.
0%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
0%
Fannie Mae Pool
0%
Nutrien Ltd.
0%
BPCE SA
0%
Freddie Mac Gold Pool
0%
Freddie Mac Gold Pool
0%
FedEx Corp.
0%
Masco Corp.
0%
Keysight Technologies Inc.
0%
American International Group Inc.
0%
Fannie Mae Pool
0%
Australia & New Zealand Banking Group Ltd./New York NY
0%
AT&T Inc.
0%
Emera US Finance LP
0%
Essex Portfolio LP
0%
Fibria Overseas Finance Ltd.
0%
Mylan Inc.
0%
EPR Properties
0%
Willis North America Inc.
0%
Oesterreichische Kontrollbank AG
0%
Dominion Energy Inc.
0%
Tampa Electric Co.
0%
Fannie Mae Pool
0%
Enbridge Inc.
0%
Ginnie Mae I Pool
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
AT&T Inc.
0%
Alabama Power Co.
0%
Fannie Mae Pool
0%
Oregon Department of Transportation Highway User Tax Revenue
0%
McKesson Corp.
0%
Global Payments Inc.
0%
Fannie Mae Pool
0%
Kansas City Southern
0%
Alabama Power Co.
0%
Burlington Northern Santa Fe LLC
0%
Ginnie Mae I Pool
0%
Freddie Mac Gold Pool
0%
Eastman Chemical Co.
0%
Federal Farm Credit Banks Funding Corp.
0%
Fannie Mae Pool
0%
Southern California Edison Co.
0%
British Telecommunications plc
0%
Coca-Cola Co.
0%
DAL 3.8 04/19/23
0%
JPMorgan Chase & Co.
0%
Philip Morris International Inc.
0%
Prudential Financial Inc.
0%
Enbridge Inc.
0%
DR Horton Inc.
0%
Discover Bank
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
PepsiCo Inc.
0%
Charles Schwab Corp.
0%
Waste Management Inc.
0%
Booking Holdings Inc.
0%
Freddie Mac Gold Pool
0%
Fannie Mae Pool
0%
Loews Corp.
0%
Ginnie Mae II Pool
0%
BANK 2019-BNK17
0%
General Motors Co.
0%
IHS Markit Ltd.
0%
Southern Co.
0%
UnitedHealth Group Inc.
0%
Fannie Mae Pool
0%
Sunoco Logistics Partners Operations LP
0%
Starbucks Corp.
0%
Boeing Co.
0%
Estee Lauder Cos. Inc.
0%
3M Co.
0%
International Business Machines Corp.
0%
Aptiv Corp.
0%
RPM International Inc.
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
ED 5.3 03/01/35
0%
GLP Capital LP / GLP Financing II Inc.
0%
Precision Castparts Corp.
0%
BABA 4 1/2 11/28/34
0%
QVC Inc.
0%
Baltimore Gas & Electric Co.
0%
ONEOK Partners LP
0%
Fannie Mae Pool
0%
Morgan Stanley Capital I Trust 2017-H1
0%
Fannie Mae Pool
0%
Industrial & Commercial Bank of China Ltd./New York NY
0%
UBS-Barclays Commercial Mortgage Trust 2013-C6
0%
PepsiCo Inc.
0%
Fannie Mae Pool
0%
Wells Fargo Commercial Mortgage Trust 2016-BNK1
0%
Fannie Mae Pool
0%
PSD 3.65 05/15/25
0%
Walt Disney Co.
0%
CSX Corp.
0%
Marriott International Inc./MD
0%
Evergy Kansas Central Inc.
0%
Freddie Mac Gold Pool
0%
Tech Data Corp.
0%
Mastercard Inc.
0%
Shell International Finance BV
0%
General Motors Financial Co. Inc.
0%
Westpac Banking Corp.
0%
Inter-American Development Bank
0%
Moodys Corp.
0%
Georgia Power Co.
0%
Nucor Corp.
0%
Dollar General Corp.
0%
DVN 5.85 12/15/25
0%
CubeSmart LP
0%
FedEx Corp.
0%
Southwest Gas Corp.
0%
WMT 4 7/8 07/08/40
0%
Burlington Northern Santa Fe LLC
0%
Fannie Mae Pool
0%
Texas Eastern Transmission LP
0%
Fannie Mae Pool
0%
Fannie Mae-Aces
0%
Federal Farm Credit Banks Funding Corp.
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
CAG 8 1/4 09/15/30
0%
Synchrony Financial
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Welltower Inc.
0%
Ventas Realty LP
0%
AvalonBay Communities Inc.
0%
Fannie Mae Pool
0%
Stryker Corp.
0%
Ginnie Mae II Pool
0%
National Oilwell Varco Inc.
0%
Amazon.com Inc.
0%
Sysco Corp.
0%
GS Mortgage Securities Trust 2013-GCJ14
0%
Walmart Inc.
0%
US Bank NA/Cincinnati OH
0%
Humana Inc.
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Duke Energy Carolinas LLC
0%
Fannie Mae Pool
0%
Colombia Government International Bond
0%
CNOOC Nexen Finance 2014 ULC
0%
Fannie Mae Pool
0%
WestRock MWV LLC
0%
Fannie Mae Pool
0%
PartnerRe Finance B LLC
0%
Freddie Mac Gold Pool
0%
Baxter International Inc.
0%
Stanley Black & Decker Inc.
0%
Ginnie Mae I Pool
0%
Freddie Mac Gold Pool
0%
Public Service Enterprise Group Inc.
0%
Charter Communications Operating LLC / Charter Communications Operating Capital
0%
eBay Inc.
0%
CD 2016-CD2 Mortgage Trust
0%
WestRock MWV LLC
0%
Fannie Mae Pool
0%
ING Groep NV
0%
MetLife Inc.
0%
President & Fellows of Harvard College Massachusetts GO
0%
OReilly Automotive Inc.
0%
Freddie Mac Gold Pool
0%
CSX Corp.
0%
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV TAXABLE SR LEIN REF BDS NORTH TARRANT EXPRESS MANAGED 2019 B
0%
Korea International Bond
0%
Ginnie Mae I Pool
0%
Consolidated Edison Co. of New York Inc.
0%
L3Harris Technologies Inc.
0%
Harley-Davidson Inc.
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Entergy Corp.
0%
Philip Morris International Inc.
0%
Eastman Chemical Co.
0%
Welltower Inc.
0%
Johnson & Johnson
0%
Csail 2015-C2 Commercial Mortgage Trust
0%
Microsoft Corp.
0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0%
Nevada Power Co.
0%
San Diego Gas & Electric Co.
0%
Marathon Petroleum Corp.
0%
Fannie Mae Pool
0%
Boeing Co.
0%
Freddie Mac Gold Pool
0%
Discover Financial Services
0%
Oncor Electric Delivery Co. LLC
0%
Marathon Oil Corp.
0%
AutoZone Inc.
0%
Credit Suisse Group AG
0%
Fannie Mae Pool
0%
American Water Capital Corp.
0%
KeyBank NA/Cleveland OH
0%
Barclays Bank plc
0%
Fortive Corp.
0%
Fifth Third Bank/Cincinnati OH
0%
Thermo Fisher Scientific Inc.
0%
FedEx Corp.
0%
Hess Corp.
0%
Mylan Inc.
0%
UnitedHealth Group Inc.
0%
Williams Cos. Inc.
0%
Freddie Mac Gold Pool
0%
Healthpeak Properties Inc.
0%
Fannie Mae Pool
0%
BRCOL 1 3/4 09/27/24
0%
Commonwealth Edison Co.
0%
Enterprise Products Operating LLC
0%
Freddie Mac Gold Pool
0%
Interpublic Group of Cos. Inc.
0%
Ginnie Mae II Pool
0%
Dominion Energy South Carolina Inc.
0%
Freddie Mac Gold Pool
0%
Keurig Dr Pepper Inc.
0%
Starbucks Corp.
0%
Ginnie Mae II Pool
0%
General Motors Financial Co. Inc.
0%
Bristol-Myers Squibb Co.
0%
Ally Financial Inc.
0%
Ginnie Mae II Pool
0%
Freddie Mac Gold Pool
0%
KeyCorp
0%
Baylor Scott & White Holdings Texas Revenue
0%
Freddie Mac Gold Pool
0%
San Diego Gas & Electric Co.
0%
Hartford Financial Services Group Inc.
0%
Consumers Energy Co.
0%
Colgate-Palmolive Co.
0%
General Dynamics Corp.
0%
Colgate-Palmolive Co.
0%
Southern California Edison Co.
0%
Boston Properties LP
0%
Santander UK Group Holdings plc
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Duke Energy Indiana LLC
0%
Fannie Mae Pool
0%
Nutrien Ltd.
0%
Fannie Mae Pool
0%
PPL Electric Utilities Corp.
0%
Fiserv Inc.
0%
MidAmerican Energy Co.
0%
FedEx Corp.
0%
Lloyds Banking Group plc
0%
Textron Inc.
0%
JM Smucker Co.
0%
Fannie Mae Pool
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Alabama Power Co.
0%
Diageo Capital plc
0%
African Development Bank
0%
M&T Bank Corp.
0%
Alexandria Real Estate Equities Inc.
0%
JM Smucker Co.
0%
Humana Inc.
0%
Northwestern University Illinois GO
0%
Fannie Mae Pool
0%
IBM 1.8 01/20/21
0%
Fannie Mae Pool
0%
Indiana University Health Inc. Obligated Group
0%
Hyatt Hotels Corp.
0%
GS Mortgage Securities Trust 2014-GC24
0%
TGT 6 1/2 10/15/37
0%
Fannie Mae-Aces
0%
PacifiCorp
0%
Dollar Tree Inc.
0%
HSBC Holdings plc
0%
Invesco Finance plc
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
Ameren Illinois Co.
0%
American Water Capital Corp.
0%
Freddie Mac Gold Pool
0%
Boston Properties LP
0%
United States Treasury Note/Bond
0%
Georgia Power Co.
0%
SITE Centers Corp.
0%
Freddie Mac Pool
0%
BPLN 3.994 09/26/23
0%
Las Vegas Sands Corp.
0%
Aircastle Ltd.
0%
Altera Corp.
0%
Keurig Dr Pepper Inc.
0%
American Financial Group Inc./OH
0%
DR Horton Inc.
0%
UnitedHealth Group Inc.
0%
PPL Capital Funding Inc.
0%
Ginnie Mae I Pool
0%
Bristol-Myers Squibb Co.
0%
American Water Capital Corp.
0%
Berkshire Hathaway Energy Co.
0%
WFRBS Commercial Mortgage Trust 2012-C6
0%
Ginnie Mae II Pool
0%
Freddie Mac Gold Pool
0%
Deere & Co.
0%
Thermo Fisher Scientific Inc.
0%
Freddie Mac Gold Pool
0%
United Parcel Service Inc.
0%
NBCUniversal Media LLC
0%
National Rural Utilities Cooperative Finance Corp.
0%
National Oilwell Varco Inc.
0%
Georgia-Pacific LLC
0%
Hershey Co.
0%
AT&T Inc.
0%
San Francisco CA City & County Public Utilities Commission Water Revenue
0%
Freddie Mac Gold Pool
0%
BMW Vehicle Owner Trust 2018-A
0%
Ginnie Mae II Pool
0%
McDonalds Corp.
0%
University of Chicago Revenue
0%
Consumers Energy Co.
0%
Entergy Louisiana LLC
0%
Precision Castparts Corp.
0%
Exxon Mobil Corp.
0%
Freddie Mac Gold Pool
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Port Authority of New York & New Jersey Revenue
0%
Freddie Mac Gold Pool
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Commonwealth Financing Authority Pennsylvania Revenue
0%
Marsh & McLennan Cos. Inc.
0%
Devon Energy Corp.
0%
Freddie Mac Gold Pool
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Kroger Co.
0%
Fannie Mae Pool
0%
ETP 7 1/2 07/01/38
0%
Fannie Mae Pool
0%
Duke Energy Progress LLC
0%
Ginnie Mae II Pool
0%
Walmart Inc.
0%
Laboratory Corp. of America Holdings
0%
Quest Diagnostics Inc.
0%
Northrop Grumman Systems Corp.
0%
Kroger Co.
0%
Freddie Mac Gold Pool
0%
Seagate HDD Cayman
0%
Duke Energy Corp.
0%
Nissan Auto Receivables 2019-B Owner Trust
0%
Sonoco Products Co.
0%
Old Republic International Corp.
0%
3M Co.
0%
Freddie Mac Gold Pool
0%
Hartford Financial Services Group Inc.
0%
Seagate HDD Cayman
0%
Parker-Hannifin Corp.
0%
Petroleos Mexicanos
0%
Piedmont Operating Partnership LP
0%
Fannie Mae Pool
0%
Lubrizol Corp.
0%
Fifth Third Auto Trust 2019-1
0%
International Paper Co.
0%
Equinor ASA
0%
Pfizer Inc.
0%
Dominion Energy South Carolina Inc.
0%
Capital One Financial Corp.
0%
Walt Disney Co.
0%
Freddie Mac Gold Pool
0%
Petroleos Mexicanos
0%
Fannie Mae Pool
0%
Agilent Technologies Inc.
0%
Freddie Mac Gold Pool
0%
Northrop Grumman Corp.
0%
EPR 4 1/2 04/01/25
0%
University of Notre Dame du Lac
0%
DISCA 3.45 03/15/25
0%
Texas Instruments Inc.
0%
Cleveland Electric Illuminating Co.
0%
Discover Financial Services
0%
Laboratory Corp. of America Holdings
0%
Freddie Mac Gold Pool
0%
FedEx Corp.
0%
Southern California Edison Co.
0%
Ford Motor Co.
0%
Enbridge Inc.
0%
CHRISTUS Health
0%
Voya Financial Inc.
0%
Phillips 66 Partners LP
0%
Estee Lauder Cos. Inc.
0%
Campbell Soup Co.
0%
Procter & Gamble Co.
0%
Union Pacific Corp.
0%
Sumitomo Mitsui Financial Group Inc.
0%
Owens Corning
0%
Florida Board of Administration Finance Corp Revenue
0%
Fannie Mae Pool
0%
ConocoPhillips Co.
0%
Philip Morris International Inc.
0%
Willis North America Inc.
0%
Pfizer Inc.
0%
Uruguay Government International Bond
0%
FirstEnergy Corp.
0%
Anthem Inc.
0%
Bank of New York Mellon Corp.
0%
Citizens Bank NA/Providence RI
0%
Nordic Investment Bank
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Target Corp.
0%
Oracle Corp.
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Hershey Co.
0%
Fannie Mae Pool
0%
Sysco Corp.
0%
Ford Motor Credit Co. LLC
0%
Freddie Mac Gold Pool
0%
Duke Energy Carolinas LLC
0%
Bell Canada Inc.
0%
Fannie Mae Pool
0%
Duke Energy Florida LLC
0%
Kroger Co.
0%
Freddie Mac Gold Pool
0%
Oncor Electric Delivery Co. LLC
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Williams Cos. Inc.
0%
Ford Credit Auto Lease Trust 2018-A
0%
JP Morgan Chase Commercial Mortgage Securities Trust 2012-CIBX
0%
Discover Financial Services
0%
Micron Technology Inc.
0%
Sumitomo Mitsui Banking Corp.
0%
Fannie Mae Pool
0%
Ginnie Mae I Pool
0%
HSBC Holdings plc
0%
Bunge Ltd. Finance Corp.
0%
EQT Corp.
0%
Stanford University California GO
0%
Fannie Mae Pool
0%
Magellan Midstream Partners LP
0%
Ginnie Mae II Pool
0%
Exelon Generation Co. LLC
0%
BANK 2018-BNK12
0%
GS Mortgage Securities Trust 2019-GSA1
0%
CBOE 3.65 01/12/27
0%
BANK 2019-BNK16
0%
Kilroy Realty LP
0%
Massachusetts Institute of Technology GO
0%
Bristol-Myers Squibb Co.
0%
CenterPoint Energy Houston Electric LLC
0%
Virginia Electric & Power Co.
0%
Tennessee Valley Authority
0%
American Tower Corp.
0%
Kimberly-Clark Corp.
0%
Delta Air Lines Inc.
0%
Lincoln National Corp.
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Colgate-Palmolive Co.
0%
Fannie Mae Pool
0%
Altria Group Inc.
0%
American Tower Corp.
0%
Ameren Illinois Co.
0%
Shell International Finance BV
0%
UnitedHealth Group Inc.
0%
Fannie Mae Pool
0%
Truist Bank
0%
Air Products & Chemicals Inc.
0%
DTE Energy Co.
0%
Ginnie Mae I Pool
0%
Willis North America Inc.
0%
Fannie Mae Pool
0%
Baltimore Gas & Electric Co.
0%
BP Capital Markets plc
0%
Southwestern Public Service Co.
0%
Korea Development Bank
0%
Fannie Mae Pool
0%
COMM 2016-DC2 Mortgage Trust
0%
Amazon.com Inc.
0%
American International Group Inc.
0%
Florida Power & Light Co.
0%
Indonesia Government International Bond
0%
Avnet Inc.
0%
Fannie Mae Pool
0%
Wyeth LLC
0%
Fannie Mae Pool
0%
Lear Corp.
0%
Trinity Health Corp.
0%
Intel Corp.
0%
Southern California Edison Co.
0%
Honeywell International Inc.
0%
Alexandria Real Estate Equities Inc.
0%
IBM 7 10/30/25
0%
Southern Copper Corp.
0%
Home Depot Inc.
0%
KFW 2 09/29/22
0%
Exelon Corp.
0%
Fannie Mae Pool
0%
Dow Chemical Co.
0%
Georgia-Pacific LLC
0%
Freddie Mac Gold Pool
0%
ERP Operating LP
0%
Southern California Edison Co.
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Freddie Mac Gold Pool
0%
MetLife Inc.
0%
American Honda Finance Corp.
0%
Brixmor Operating Partnership LP
0%
Atmos Energy Corp.
0%
Commonwealth Edison Co.
0%
Burlington Northern Santa Fe LLC
0%
GP 7 3/8 12/01/25
0%
VFC 6.45 11/01/37
0%
MetLife Inc.
0%
MUFG Americas Holdings Corp.
0%
AT&T Inc.
0%
BlackRock Inc.
0%
Archer-Daniels-Midland Co.
0%
Petroleos Mexicanos
0%
ViacomCBS Inc.
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Fannie Mae Pool
0%
Bunge Ltd. Finance Corp.
0%
Canadian Pacific Railway Co.
0%
Lloyds Banking Group plc
0%
Ginnie Mae I Pool
0%
Freddie Mac Gold Pool
0%
Fannie Mae Pool
0%
UTX 5.4 05/01/35
0%
Connecticut Light & Power Co.
0%
Costco Wholesale Corp.
0%
Fannie Mae Pool
0%
Rogers Communications Inc.
0%
Memorial Health Services
0%
Ginnie Mae II Pool
0%
Fannie Mae Pool
0%
Bank of Nova Scotia
0%
CHILE 3 1/8 03/27/25
0%
Fannie Mae Pool
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
WFRBS Commercial Mortgage Trust 2014-LC14
0%
DTE Electric Co.
0%
Boeing Co.
0%
General Motors Financial Co. Inc.
0%
ViacomCBS Inc.
0%
Fannie Mae Pool
0%
UnitedHealth Group Inc.
0%
Ginnie Mae II Pool
0%
Fluor Corp.
0%
Union Pacific Corp.
0%
Charles Schwab Corp.
0%
Fannie Mae Pool
0%
nVent Finance Sarl
0%
AER 4 5/8 07/01/22
0%
Morgan Stanley Capital I Trust 2012-C4
0%
Simon Property Group LP
0%
Canadian National Railway Co.
0%
Eli Lilly & Co.
0%
Fannie Mae Pool
0%
Brown-Forman Corp.
0%
Fannie Mae Pool
0%
Crown Castle International Corp.
0%
Freddie Mac Gold Pool
0%
Northrop Grumman Corp.
0%
Lockheed Martin Corp.
0%
Wells Fargo Commercial Mortgage Trust 2016-C32
0%
Banco Santander SA
0%
Freddie Mac Gold Pool
0%
Ginnie Mae I Pool
0%
Truist Financial Corp.
0%
Duke Energy Carolinas LLC
0%
HSBC Holdings plc
0%
Ares Capital Corp.
0%
National Australia Bank Ltd./New York
0%
Ginnie Mae I Pool
0%
US Bancorp
0%
Fannie Mae Pool
0%
Truist Financial Corp.
0%
Fannie Mae Pool
0%
Bristol-Myers Squibb Co.
0%
Freddie Mac Gold Pool
0%
CMCSA 7 7/8 02/15/26
0%
Rockwell Automation Inc.
0%
Colgate-Palmolive Co.
0%
Cenovus Energy Inc.
0%
COMM 2013-CCRE11 Mortgage Trust
0%
Puget Sound Energy Inc.
0%
Ginnie Mae I Pool
0%
Ginnie Mae I Pool
0%
Norfolk Southern Corp.
0%
Marsh & McLennan Cos. Inc.
0%
Ginnie Mae II Pool
0%
Realty Income Corp.
0%
Freddie Mac Gold Pool
0%
COMM 2014-UBS5 Mortgage Trust
0%
PH 2.7 06/14/24
0%
Healthpeak Properties Inc.
0%
CSX Corp.
0%
JPMBB Commercial Mortgage Securities Trust 2014-C18
0%
Comcast Corp.
0%
JPMBB Commercial Mortgage Securities Trust 2015-C28
0%
Illinois GO
0%
Fannie Mae Pool
0%
Georgia Power Co.
0%
Anthem Inc.
0%
Praxair Inc.
0%
AIZ 4.9 03/27/28
0%
Welltower Inc.
0%
AL 2 1/2 03/01/21
0%
Spectra Energy Partners LP
0%
Clorox Co.
0%
Freddie Mac Gold Pool
0%
Delta Air Lines Inc.
0%
ITC Holdings Corp.
0%
Fannie Mae Pool
0%
Kroger Co.
0%
AmerisourceBergen Corp.
0%
Fannie Mae Pool
0%
Crane Co.
0%
New York State Urban Development Corp. Revenue (Personal Income Tax)
0%
Freddie Mac Gold Pool
0%
American Water Capital Corp.
0%
Duke Energy Indiana LLC
0%
Realty Income Corp.
0%
Rohm & Haas Co.
0%
UDR Inc.
0%
ViacomCBS Inc.
0%
Omega Healthcare Investors Inc.
0%
Oracle Corp.
0%
Hackensack Meridian Health Inc.
0%
SUCN 7.15 02/01/32
0%
Anthem Inc.
0%
Fannie Mae Pool
0%
QVC Inc.
0%
Waste Management Inc.
0%
Freddie Mac Pool
0%
Crown Castle International Corp.
0%
Koninklijke Philips NV
0%
Duke Energy Progress LLC
0%
Fannie Mae Pool
0%
XLIT Ltd.
0%
CommonSpirit Health
0%
Host Hotels & Resorts LP
0%
Union Pacific Corp.
0%
Fannie Mae Pool
0%
Boston Scientific Corp.
0%
AEP Transmission Co. LLC
0%
Simon Property Group LP
0%
Hasbro Inc.
0%
Fannie Mae Pool
0%
DUK 4.4 01/15/21
0%
CNA Financial Corp.
0%
Freddie Mac Gold Pool
0%
Fannie Mae Pool
0%
Virginia Electric & Power Co.
0%
BMY 4 1/2 03/01/44
0%
Benchmark 2019-B9 Mortgage Trust
0%
Svensk Exportkredit AB
0%
BP Capital Markets America Inc.
0%
Laboratory Corp. of America Holdings
0%
Kimberly-Clark Corp.
0%
Fannie Mae Pool
0%
Massachusetts GO
0%
Kentucky Utilities Co.
0%
Mosaic Co.
0%
Archer-Daniels-Midland Co.
0%
Zoetis Inc.
0%
Boston Scientific Corp.
0%
Entergy Louisiana LLC
0%
Koninklijke KPN NV
0%
Petroleos Mexicanos
0%
Toyota Auto Receivables 2018-A Owner Trust
0%
BorgWarner Inc.
0%
Broadcom Corp. / Broadcom Cayman Finance Ltd.
0%
Plains All American Pipeline LP / PAA Finance Corp.
0%
Air Lease Corp.
0%
Nissan Auto Receivables 2018-A Owner Trust
0%
ERP Operating LP
0%
American Electric Power Co. Inc.
0%
American Tower Corp.
0%
Sumitomo Mitsui Financial Group Inc.
0%
AutoNation Inc.
0%
CD 2017-CD6 Mortgage Trust
0%
Simon Property Group LP
0%
Chubb Corp.
0%
Highwoods Realty LP
0%
Florida Power & Light Co.
0%
IBM 6.22 08/01/27
0%
Lincoln National Corp.
0%
Eversource Energy
0%
Columbia Pipeline Group Inc.
0%
Ginnie Mae II Pool
0%
Fannie Mae Pool
0%
Total Capital International SA
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Appalachian Power Co.
0%
Ford Motor Credit Co. LLC
0%
XYL 4 3/8 11/01/46
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Stanley Black & Decker Inc.
0%
Southern Co.
0%
Berkshire Hathaway Energy Co.
0%
Freddie Mac Gold Pool
0%
Burlington Northern Santa Fe LLC
0%
Parker-Hannifin Corp.
0%
Toyota Motor Corp.
0%
Duke Energy Carolinas LLC
0%
IPG 4.65 10/01/28
0%
Unum Group
0%
John Deere Capital Corp.
0%
Brookfield Finance Inc.
0%
Consumers Energy Co.
0%
Fannie Mae Pool
0%
Capital One Multi-Asset Execution Trust
0%
EQM Midstream Partners LP
0%
Southern California Edison Co.
0%
Tyson Foods Inc.
0%
Crane Co.
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
MXCN 5.65 12/01/44
0%
Principal Financial Group Inc.
0%
Fannie Mae Pool
0%
EIX 5 5/8 02/01/36
0%
Ginnie Mae I Pool
0%
Dominion Energy Inc.
0%
World Omni Auto Receivables Trust 2019-C
0%
Truist Financial Corp.
0%
CMS Energy Corp.
0%
Fannie Mae Pool
0%
RELX Capital Inc.
0%
AT&T Inc.
0%
JobsOhio Beverage System Statewide Liquor Profits Revenue
0%
Liberty Property LP
0%
Nutrien Ltd.
0%
Fannie Mae Pool
0%
Stanford Health Care
0%
S&P Global Inc.
0%
Fannie Mae Pool
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Ginnie Mae I Pool
0%
Ginnie Mae I Pool
0%
Fannie Mae Pool
0%
Anheuser-Busch InBev Worldwide Inc.
0%
Teck Resources Ltd.
0%
JP Morgan Chase Commercial Mortgage Securities Trust 2012-C6
0%
John Deere Capital Corp.
0%
Cimarex Energy Co.
0%
Export-Import Bank of Korea
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Coca-Cola Co.
0%
Port Authority of New York & New Jersey Revenue
0%
Aon Corp.
0%
Abbott Laboratories
0%
Delta Air Lines Inc.
0%
Canadian Natural Resources Ltd.
0%
Capital One Financial Corp.
0%
Fannie Mae Pool
0%
Adventist Health System/West
0%
Cardinal Health Inc.
0%
T 3.8 03/01/24
0%
Freddie Mac Gold Pool
0%
TC PipeLines LP
0%
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25
0%
Huntington National Bank
0%
Bristol-Myers Squibb Co.
0%
Ginnie Mae II Pool
0%
Fannie Mae Pool
0%
Wells Fargo Commercial Mortgage Trust 2018-C46
0%
UBS Commercial Mortgage Trust 2017-C4
0%
DUK 3.6 09/15/47
0%
Ryder System Inc.
0%
Colgate-Palmolive Co.
0%
MPLX LP
0%
Fannie Mae Pool
0%
Welltower Inc.
0%
Boeing Co.
0%
Citigroup Commercial Mortgage Trust 2016-C1
0%
Oesterreichische Kontrollbank AG
0%
Quest Diagnostics Inc.
0%
Caterpillar Financial Services Corp.
0%
Fannie Mae Pool
0%
AvalonBay Communities Inc.
0%
Seagate HDD Cayman
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
MetLife Inc.
0%
UBS Commercial Mortgage Trust 2018-C12
0%
National Rural Utilities Cooperative Finance Corp.
0%
Lockheed Martin Corp.
0%
Fannie Mae Pool
0%
Santander UK plc
0%
CNP 2 1/2 09/01/22
0%
Noble Energy Inc.
0%
Fannie Mae Pool
0%
Petroleos Mexicanos
0%
Banco Santander SA
0%
Tampa Electric Co.
0%
Camden Property Trust
0%
Fannie Mae-Aces
0%
Oncor Electric Delivery Co. LLC
0%
Constellation Brands Inc.
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Mastercard Inc.
0%
Toronto-Dominion Bank
0%
Kinder Morgan Energy Partners LP
0%
Essex Portfolio LP
0%
Equinor ASA
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Walgreens Boots Alliance Inc.
0%
Ginnie Mae I Pool
0%
Ginnie Mae II Pool
0%
Duke University Health System Inc.
0%
Eversource Energy
0%
Fifth Third Bank/Cincinnati OH
0%
Canadian Pacific Railway Co.
0%
Fannie Mae Pool
0%
Australia & New Zealand Banking Group Ltd./New York NY
0%
Ginnie Mae II Pool
0%
Petroleos Mexicanos
0%
Commonwealth Edison Co.
0%
Kinder Morgan Inc./DE
0%
Bank of America Corp.
0%
Ginnie Mae II Pool
0%
Applied Materials Inc.
0%
Freddie Mac Gold Pool
0%
CSX Corp.
0%
Miami-Dade County FL Aviation Revenue (Miami International Airport)
0%
International Bank for Reconstruction & Development
0%
Boston Properties LP
0%
FirstEnergy Corp.
0%
Wells Fargo Commercial Mortgage Trust 2019-C54
0%
JNJ 5.85 07/15/38
0%
Mosaic Co.
0%
Ohio Power Co.
0%
Benchmark 2019-B10 Mortgage Trust
0%
Kohls Corp.
0%
European Investment Bank
0%
Kinder Morgan Inc./DE
0%
Discovery Communications LLC
0%
Kroger Co.
0%
Whirlpool Corp.
0%
Trinity Acquisition plc
0%
Sherwin-Williams Co.
0%
PACCAR Financial Corp.
0%
Freddie Mac Gold Pool
0%
Ginnie Mae I Pool
0%
Air Lease Corp.
0%
Kaiser Foundation Hospitals
0%
Raytheon Co.
0%
Fannie Mae Pool
0%
Simon Property Group LP
0%
Host Hotels & Resorts LP
0%
Phillips 66
0%
Illinois Toll Highway Authority Revenue
0%
Freddie Mac Gold Pool
0%
Martin Marietta Materials Inc.
0%
Western Midstream Operating LP
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Amgen Inc.
0%
Clorox Co.
0%
TD Ameritrade Holding Corp.
0%
Sysco Corp.
0%
Huntington Bancshares Inc./OH
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
DTE 3 3/4 08/15/47
0%
Freddie Mac Gold Pool
0%
Virginia Electric & Power Co.
0%
General Mills Inc.
0%
Virginia Electric & Power Co.
0%
Encana Corp.
0%
New York and Presbyterian Hospital
0%
Freddie Mac Gold Pool
0%
Duke Energy Progress LLC
0%
Syngenta Finance NV
0%
CSX Corp.
0%
Simon Property Group LP
0%
SONGAS 4.4 06/15/21
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Lincoln National Corp.
0%
Transatlantic Holdings Inc.
0%
Synchrony Financial
0%
Fannie Mae Pool
0%
UBS Commercial Mortgage Trust 2018-C13
0%
Marathon Oil Corp.
0%
Clorox Co.
0%
Steel Dynamics Inc.
0%
Kinder Morgan Energy Partners LP
0%
Lincoln National Corp.
0%
Freddie Mac Gold Pool
0%
Dominion Energy Inc.
0%
Toyota Auto Receivables 2018-B Owner Trust
0%
RCICN 4.3 02/15/48
0%
Ginnie Mae II Pool
0%
Freddie Mac Gold Pool
0%
UBS Commercial Mortgage Trust
0%
Ameren Illinois Co.
0%
Mayo Clinic
0%
Booking Holdings Inc.
0%
AvalonBay Communities Inc.
0%
Constellation Brands Inc.
0%
Walmart Inc.
0%
Freddie Mac Gold Pool
0%
PNC Bank NA
0%
Freddie Mac Gold Pool
0%
Asian Development Bank
0%
Caterpillar Financial Services Corp.
0%
FDX 4 01/15/24
0%
Fannie Mae Pool
0%
Newmont Goldcorp Corp.
0%
AER 3.3 01/23/23
0%
Arizona Public Service Co.
0%
Brixmor Operating Partnership LP
0%
Fannie Mae Pool
0%
Occidental Petroleum Corp.
0%
European Bank for Reconstruction & Development
0%
General Motors Financial Co. Inc.
0%
Johnson & Johnson
0%
General Motors Financial Co. Inc.
0%
Ginnie Mae II Pool
0%
DAL 3.4 04/19/21
0%
Markel Corp.
0%
VEREIT Operating Partnership LP
0%
Cigna Corp.
0%
COMM 2019-GC44 Mortgage Trust
0%
Virginia Electric & Power Co.
0%
Northrop Grumman Corp.
0%
Marathon Petroleum Corp.
0%
Humana Inc.
0%
E*TRADE Financial Corp.
0%
Fannie Mae Pool
0%
General Mills Inc.
0%
Diageo Capital plc
0%
Ginnie Mae II Pool
0%
Citigroup Inc.
0%
American Honda Finance Corp.
0%
American Tower Corp.
0%
Canadian Natural Resources Ltd.
0%
DTE 3.7 08/01/23
0%
Freddie Mac Gold Pool
0%
Virginia Electric & Power Co.
0%
Baltimore Gas & Electric Co.
0%
Bank of New York Mellon Corp.
0%
Simon Property Group LP
0%
Japan Bank for International Cooperation
0%
Alabama Power Co.
0%
KLA Corp.
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
GS Mortgage Securities Trust 2015-GC28
0%
Nasdaq Inc.
0%
Fannie Mae Pool
0%
XEL 3.7 08/15/47
0%
Toyota Motor Corp.
0%
Duke Energy Carolinas LLC
0%
Chicago IL GO
0%
Ventas Realty LP
0%
Fortive Corp.
0%
Ginnie Mae II Pool
0%
Regency Centers LP
0%
Kinder Morgan Energy Partners LP
0%
NYUHOS 4.368 07/01/47
0%
Fannie Mae Pool
0%
Arrow Electronics Inc.
0%
Ascension Health
0%
LYB International Finance III LLC
0%
Fannie Mae Pool
0%
Rogers Communications Inc.
0%
Connecticut Light & Power Co.
0%
Target Corp.
0%
Public Service Electric & Gas Co.
0%
Phillips 66 Partners LP
0%
Estee Lauder Cos. Inc.
0%
Pfizer Inc.
0%
Southwestern Electric Power Co.
0%
Oncor Electric Delivery Co. LLC
0%
Las Vegas Sands Corp.
0%
Freddie Mac Gold Pool
0%
Fannie Mae Pool
0%
DTE Energy Co.
0%
Parker-Hannifin Corp.
0%
Mount Sinai Hospital Taxable
0%
Citizens Financial Group Inc.
0%
Philip Morris International Inc.
0%
BANK 2018-BNK14
0%
Kinder Morgan Energy Partners LP
0%
Eversource Energy
0%
Emerson Electric Co.
0%
Ginnie Mae II Pool
0%
Ginnie Mae I Pool
0%
American Express Co.
0%
Marsh & McLennan Cos. Inc.
0%
Union Electric Co.
0%
Northern States Power Co./MN
0%
HSY 4 1/8 12/01/20
0%
American International Group Inc.
0%
Danaher Corp.
0%
SRE 2.9 02/01/23
0%
Fannie Mae Pool
0%
Prudential Financial Inc.
0%
Peoples United Financial Inc.
0%
Union Pacific Corp.
0%
Air Lease Corp.
0%
Lazard Group LLC
0%
Markel Corp.
0%
Freddie Mac Gold Pool
0%
Federal National Mortgage Assn.
0%
United Parcel Service Inc.
0%
Enterprise Products Operating LLC
0%
AvalonBay Communities Inc.
0%
Aon Corp.
0%
CAH 3 3/4 09/15/25
0%
European Bank for Reconstruction & Development
0%
Fannie Mae Pool
0%
Cardinal Health Inc.
0%
Nexen Inc.
0%
Ally Master Owner Trust
0%
Ginnie Mae I Pool
0%
Capital One Prime Auto Receivables Trust 2019-1
0%
Duke Realty LP
0%
CMS Energy Corp.
0%
NSTAR Electric Co.
0%
Evergy Metro Inc.
0%
ACGL 7.35 05/01/34
0%
Fannie Mae Pool
0%
George Washington University District of Columbia GO
0%
Albemarle Corp.
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
Valero Energy Partners LP
0%
Fannie Mae Pool
0%
D 3.8 09/15/47
0%
Ventas Realty LP
0%
GM Financial Consumer Automobile Receivables Trust 2018-2
0%
Aflac Inc.
0%
New York University Hospitals Center Revenue
0%
CME Group Inc.
0%
Southern Power Co.
0%
Fannie Mae Pool
0%
Omega Healthcare Investors Inc.
0%
Fannie Mae Pool
0%
Clorox Co.
0%
CNL 3.743 05/01/26
0%
Norfolk Southern Corp.
0%
AEP 3.85 02/01/48
0%
BGC Partners Inc.
0%
DR Horton Inc.
0%
Norfolk Southern Corp.
0%
Ginnie Mae II Pool
0%
UnitedHealth Group Inc.
0%
Fannie Mae-Aces
0%
Agilent Technologies Inc.
0%
Truist Bank
0%
Discover Card Execution Note Trust
0%
Truist Bank
0%
Fannie Mae Pool
0%
Spectra Energy Partners LP
0%
Freddie Mac Gold Pool
0%
PepsiCo Inc.
0%
Ford Motor Credit Co. LLC
0%
JPMorgan Chase & Co.
0%
Sunoco Logistics Partners Operations LP
0%
Freddie Mac Gold Pool
0%
Freddie Mac Gold Pool
0%
Virginia Electric & Power Co.
0%
Dominion Energy Gas Holdings LLC
0%
Fannie Mae Pool
0%
FE 5 1/2 08/15/24
0%
Freddie Mac Gold Pool
0%
JM Smucker Co.
0%
Fannie Mae Pool
0%
Bunge Ltd. Finance Corp.
0%
Comcast Corp.
0%
Verisk Analytics Inc.
0%
Bristol-Myers Squibb Co.
0%
Caterpillar Financial Services Corp.
0%
Discovery Communications LLC
0%
Marsh & McLennan Cos. Inc.
0%
Fannie Mae Pool
0%
Trimble Inc.
0%
Patterson-UTI Energy Inc.
0%
Caterpillar Financial Services Corp.
0%
TMO 4.1 08/15/47
0%
Benchmark 2018-B2 Mortgage Trust
0%
Freddie Mac Gold Pool
0%
Dignity Health California GO
0%
Weyerhaeuser Co.
0%
Southern California Edison Co.
0%
Progressive Corp.
0%
Citigroup Inc.
0%
CSX Corp.
0%
Fannie Mae Pool
0%
Philip Morris International Inc.
0%
PFG 4.3 11/15/46
0%
Ginnie Mae I Pool
0%
San Diego Gas & Electric Co.
0%
Welltower Inc.
0%
Plains All American Pipeline LP / PAA Finance Corp.
0%
Public Service Electric & Gas Co.
0%
Western Union Co.
0%
COMM 2015-CCRE27 Mortgage Trust
0%
Fannie Mae Pool
0%
Digital Realty Trust LP
0%
National Rural Utilities Cooperative Finance Corp.
0%
Petroleos Mexicanos
0%
Comm 2013-CCRE13 Mortgage Trust
0%
Freddie Mac Gold Pool
0%
Old Republic International Corp.
0%
Ginnie Mae II Pool
0%
Duke Realty LP
0%
eBay Inc.
0%
Constellation Brands Inc.
0%
Delta Air Lines 2019-1 Class AA Pass Through Trust
0%
BAT Capital Corp.
0%
Berkshire Hathaway Finance Corp.
0%
Mastercard Inc.
0%
CVS Health Corp.
0%
Sempra Energy
0%
Federal Realty Investment Trust
0%
Wells Fargo Capital X
0%
ArcelorMittal SA
0%
Keurig Dr Pepper Inc.
0%
Physicians Realty LP
0%
Ginnie Mae I Pool
0%
American Honda Finance Corp.
0%
Ginnie Mae I Pool
0%
Florida Power & Light Co.
0%
Berkshire Hathaway Inc.
0%
American Water Capital Corp.
0%
Parker-Hannifin Corp.
0%
FIBRBZ 4 01/14/25
0%
Atmos Energy Corp.
0%
CenterPoint Energy Houston Electric LLC
0%
JPMBB Commercial Mortgage Securities Trust 2015-C32
0%
Entergy Arkansas LLC
0%
UnitedHealth Group Inc.
0%
Fannie Mae Pool
0%
Avnet Inc.
0%
Bank of America Corp.
0%
Dominion Energy South Carolina Inc.
0%
Entergy Louisiana LLC
0%
Fannie Mae Pool
0%
WFRBS Commercial Mortgage Trust 2013-C14
0%
Apple Inc.
0%
Oregon GO
0%
Valero Energy Partners LP
0%
Fannie Mae Pool
0%
GlaxoSmithKline Capital Inc.
0%
United Airlines 2019-2 Class AA Pass Through Trust
0%
GLP Capital LP / GLP Financing II Inc.
0%
Canadian Natural Resources Ltd.
0%
Williams Cos. Inc.
0%
NextEra Energy Capital Holdings Inc.
0%
Citigroup Inc.
0%
Praxair Inc.
0%
Oklahoma Gas & Electric Co.
0%
Estee Lauder Cos. Inc.
0%
CFCRE Commercial Mortgage Trust 2016-C3
0%
MSFT 4 02/08/21
0%
PacifiCorp
0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4
0%
MidAmerican Energy Co.
0%
Royal Bank of Scotland Group plc
0%
European Investment Bank
0%
Freddie Mac Gold Pool
0%
Assured Guaranty US Holdings Inc.
0%
Consolidated Edison Co. of New York Inc.
0%
Zoetis Inc.
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Hess Corp.
0%
John Deere Capital Corp.
0%
Brookfield Asset Management Inc.
0%
PACCAR Financial Corp.
0%
DTE Electric Co.
0%
FirstMerit Bank NA/Akron OH
0%
Ginnie Mae II Pool
0%
Freddie Mac Gold Pool
0%
Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc.
0%
Kilroy Realty LP
0%
BANK 2017-BNK7
0%
Marathon Petroleum Corp.
0%
Freddie Mac Gold Pool
0%
Unilever Capital Corp.
0%
CFCRE Commercial Mortgage Trust 2016-C4
0%
Charles Schwab Corp.
0%
VEREIT Operating Partnership LP
0%
DE 3.9 07/12/21
0%
American Water Capital Corp.
0%
Microchip Technology Inc.
0%
Honeywell International Inc.
0%
BANK 2018-BNK11
0%
Toronto-Dominion Bank
0%
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23
0%
Piedmont Natural Gas Co. Inc.
0%
Zimmer Biomet Holdings Inc.
0%
Johnson Controls International plc
0%
Berkshire Hathaway Energy Co.
0%
Fannie Mae Pool
0%
Brixmor Operating Partnership LP
0%
Fannie Mae Pool
0%
Federal Farm Credit Banks Funding Corp.
0%
Interstate Power & Light Co.
0%
COMM 2015-LC19 Mortgage Trust
0%
FedEx Corp.
0%
UnitedHealth Group Inc.
0%
WMB 5.4 03/04/44
0%
Jefferies Group LLC
0%
University of Texas Permanent University Fund Revenue
0%
Indiana Michigan Power Co.
0%
COMM 2015-CCRE25 Mortgage Trust
0%
L3Harris Technologies Inc.
0%
Citigroup Commercial Mortgage Trust 2015-GC33
0%
Freddie Mac Gold Pool
0%
San Jose California Redevelopment Agency Successor Agency Tax Allocation
0%
Canadian National Railway Co.
0%
PNC Bank NA
0%
NAB 2.8 01/10/22
0%
Wisconsin Public Service Corp.
0%
Oncor Electric Delivery Co. LLC
0%
COMM 2015-CCRE27 Mortgage Trust
0%
Fannie Mae Pool
0%
NextEra Energy Capital Holdings Inc.
0%
Ingersoll-Rand Global Holding Co. Ltd.
0%
Marvell Technology Group Ltd.
0%
Fannie Mae Pool
0%
GS Mortgage Securities Trust 2015-GC34
0%
ETN 3.915 09/15/47
0%
Prudential Financial Inc.
0%
Freddie Mac Gold Pool
0%
Export-Import Bank of Korea
0%
Southern Co. Gas Capital Corp.
0%
Reynolds American Inc.
0%
Visa Inc.
0%
Barclays plc
0%
Fairfax Financial Holdings Ltd.
0%
Corning Inc.
0%
Fannie Mae Pool
0%
Equinor ASA
0%
Duke Energy Florida LLC
0%
GS Mortgage Securities Trust 2012-GCJ7
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
EIX 2.9 03/01/21
0%
Freddie Mac Gold Pool
0%
Texas Transportation Commission Revenue
0%
Texas GO
0%
Morgan Stanley Capital I Trust 2016-BNK2
0%
JPMBB Commercial Mortgage Securities Trust 2015-C32
0%
AEP Transmission Co. LLC
0%
Boston Properties LP
0%
Tanger Properties LP
0%
ONEOK Partners LP
0%
Cook County IL GO
0%
JPMBB Commercial Mortgage Securities Trust 2015-C30
0%
Rogers Communications Inc.
0%
Home Depot Inc.
0%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
0%
Prologis LP
0%
Public Service Co. of Colorado
0%
Fannie Mae Pool
0%
Missouri Health & Educational Facilities Authority Revenue (Washington University)
0%
Marvell Technology Group Ltd.
0%
Cleco Corporate Holdings LLC
0%
Washington Gas Light Co.
0%
Freddie Mac Gold Pool
0%
Ginnie Mae I Pool
0%
Comcast Corp.
0%
CyrusOne LP / CyrusOne Finance Corp.
0%
Cardinal Health Inc.
0%
Fannie Mae-Aces
0%
CSAIL 2015-C3 Commercial Mortgage Trust
0%
Fannie Mae-Aces
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Ginnie Mae I Pool
0%
Drive Auto Receivables Trust 2018-2
0%
Allstate Corp.
0%
Prudential Financial Inc.
0%
Phillips 66 Partners LP
0%
Duke Energy Ohio Inc.
0%
Rockwell Collins Inc.
0%
Equinix Inc.
0%
National Oilwell Varco Inc.
0%
Fannie Mae Pool
0%
Korea International Bond
0%
Moodys Corp.
0%
Mastercard Inc.
0%
HSBC Holdings plc
0%
Sumitomo Mitsui Banking Corp.
0%
AZO 2 7/8 01/15/23
0%
Ginnie Mae I Pool
0%
McDonalds Corp.
0%
Legrand France SA
0%
General Mills Inc.
0%
Duke Energy Carolinas LLC
0%
ArcelorMittal SA
0%
GS Mortgage Securities Trust 2015-GC32
0%
Kimberly-Clark Corp.
0%
Ginnie Mae II Pool
0%
BA 1 7/8 06/15/23
0%
Duke Energy Carolinas LLC
0%
Wells Fargo Commercial Mortgage Trust 2015-C29
0%
Appalachian Power Co.
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
GS Mortgage Securities Trust 2015-GC30
0%
San Antonio TX Electric & Gas Systems Revenue
0%
Fannie Mae Pool
0%
American Honda Finance Corp.
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
0%
International Lease Finance Corp.
0%
Essex Portfolio LP
0%
Export-Import Bank of Korea
0%
JPMBB Commercial Mortgage Securities Trust 2015-C30
0%
Concho Resources Inc.
0%
Freddie Mac Gold Pool
0%
Physicians Realty LP
0%
FedEx Corp.
0%
Morgan Stanley
0%
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34
0%
Walt Disney Co.
0%
Fannie Mae-Aces
0%
Northern Trust Corp.
0%
Freddie Mac Gold Pool
0%
NADB 2.4 10/26/22
0%
Freddie Mac Gold Pool
0%
Ginnie Mae I Pool
0%
Lincoln National Corp.
0%
JPMDB Commercial Mortgage Securities Trust 2017-C5
0%
Burlington Northern Santa Fe LLC
0%
Archer-Daniels-Midland Co.
0%
Consolidated Edison Co. of New York Inc.
0%
Northrop Grumman Corp.
0%
Duke Energy Carolinas LLC
0%
Welltower Inc.
0%
Stanley Black & Decker Inc.
0%
National Rural Utilities Cooperative Finance Corp.
0%
Fannie Mae Pool
0%
CSX Corp.
0%
Wells Fargo Commercial Mortgage Trust 2014-LC18
0%
Fannie Mae Pool
0%
CNP 3.7 09/01/49
0%
Ginnie Mae I Pool
0%
American Airlines 2016-2 Class A Pass Through Trust
0%
Japan Bank for International Cooperation
0%
Travelers Cos. Inc.
0%
Clark County NV Airport System Revenue
0%
Praxair Inc.
0%
CNP 2.95 03/01/30
0%
Leggett & Platt Inc.
0%
Dominion Energy Inc.
0%
JPMBB Commercial Mortgage Securities Trust 2013-C17
0%
Fannie Mae Pool
0%
GS Mortgage Securities Trust 2015-GC34
0%
Agilent Technologies Inc.
0%
GE 3.45 05/15/24
0%
Ginnie Mae I Pool
0%
Freddie Mac Gold Pool
0%
American Express Co.
0%
Hess Corp.
0%
Union Pacific Corp.
0%
East Bay CA Municipal Utility District Water System Revenue
0%
Union Pacific Corp.
0%
Fannie Mae Pool
0%
Illinois Tool Works Inc.
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
McKesson Corp.
0%
Fannie Mae-Aces
0%
COMM 2014-UBS4 Mortgage Trust
0%
EXC 3 3/4 08/15/47
0%
Fannie Mae Pool
0%
Rogers Communications Inc.
0%
Freddie Mac Gold Pool
0%
Kansas City Southern
0%
National Rural Utilities Cooperative Finance Corp.
0%
Fannie Mae-Aces
0%
Fannie Mae Pool
0%
Boston Scientific Corp.
0%
Eastman Chemical Co.
0%
Discovery Communications LLC
0%
Chile Government International Bond
0%
LRCX 3.8 03/15/25
0%
Fannie Mae Pool
0%
Toyota Motor Credit Corp.
0%
Huntsman International LLC
0%
Transcontinental Gas Pipe Line Co. LLC
0%
Tapestry Inc.
0%
Mead Johnson Nutrition Co.
0%
PepsiCo Inc.
0%
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22
0%
Freddie Mac Gold Pool
0%
Ascension Health
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
CSAIL 2015-C1 Commercial Mortgage Trust
0%
Fannie Mae Pool
0%
Wells Fargo Commercial Mortgage Trust 2015-C26
0%
Comcast Corp.
0%
Fannie Mae Pool
0%
American Honda Finance Corp.
0%
America Movil SAB de CV
0%
Allergan Funding SCS
0%
Occidental Petroleum Corp.
0%
Fannie Mae Pool
0%
Dow Chemical Co.
0%
Fiserv Inc.
0%
GS Mortgage Securities Trust 2013-GCJ12
0%
Puget Energy Inc.
0%
JPMBB Commercial Mortgage Securities Trust 2015-C27
0%
PacifiCorp
0%
Evergy Kansas Central Inc.
0%
L3Harris Technologies Inc.
0%
Freddie Mac Gold Pool
0%
Darden Restaurants Inc.
0%
Praxair Inc.
0%
Kroger Co.
0%
Fannie Mae Pool
0%
New York City NY Transitional Finance Authority Future Tax Revenue
0%
Entergy Louisiana LLC
0%
Ford Motor Credit Co. LLC
0%
Ecolab Inc.
0%
Marriott International Inc./MD
0%
Boeing Co.
0%
Healthcare Trust of America Holdings LP
0%
Fannie Mae Pool
0%
Xcel Energy Inc.
0%
California GO
0%
BP Capital Markets America Inc.
0%
Marathon Petroleum Corp.
0%
Noble Energy Inc.
0%
AutoZone Inc.
0%
Fannie Mae Pool
0%
PPL Electric Utilities Corp.
0%
Chubb INA Holdings Inc.
0%
Ginnie Mae II Pool
0%
3M Co.
0%
Freddie Mac Gold Pool
0%
Fannie Mae-Aces
0%
Regions Bank/Birmingham AL
0%
AHSCRP 5.024 07/01/45
0%
Black Hills Corp.
0%
Nutrien Ltd.
0%
Freddie Mac Gold Pool
0%
Boeing Co.
0%
Ginnie Mae II Pool
0%
Canadian Pacific Railway Co.
0%
NTRS 2 3/8 08/02/22
0%
RPM International Inc.
0%
Kimberly-Clark Corp.
0%
Ginnie Mae II Pool
0%
John Deere Capital Corp.
0%
Wisconsin Power & Light Co.
0%
Bristol-Myers Squibb Co.
0%
Home Depot Inc.
0%
COMM 2014-UBS6 Mortgage Trust
0%
Fannie Mae Pool
0%
Sempra Energy
0%
Freddie Mac Gold Pool
0%
Freddie Mac Gold Pool
0%
Credit Suisse AG/New York NY
0%
FedEx Corp.
0%
National Rural Utilities Cooperative Finance Corp.
0%
General Dynamics Corp.
0%
United Parcel Service Inc.
0%
Fannie Mae Pool
0%
ViacomCBS Inc.
0%
Kraft Heinz Foods Co.
0%
Freddie Mac Gold Pool
0%
Fannie Mae-Aces
0%
Fannie Mae Pool
0%
Travelers Cos. Inc.
0%
Enbridge Inc.
0%
Fannie Mae Pool
0%
Dow Chemical Co.
0%
Western Union Co.
0%
Consolidated Edison Co. of New York Inc.
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Public Service Electric & Gas Co.
0%
Westpac Banking Corp.
0%
Kansas City Southern
0%
IBM Credit LLC
0%
DTE Electric Co.
0%
Eversource Energy
0%
International Flavors & Fragrances Inc.
0%
Enterprise Products Operating LLC
0%
AT&T Inc.
0%
Texas Instruments Inc.
0%
Fannie Mae Pool
0%
University of California Regents Medical Center Revenue
0%
Ginnie Mae II Pool
0%
Japan International Cooperation Agency
0%
Chubb INA Holdings Inc.
0%
Brown & Brown Inc.
0%
Principal Financial Group Inc.
0%
ERP Operating LP
0%
Massachusetts School Building Authority Dedicated Sales Tax Revenue
0%
VIAC 3 3/8 02/15/28
0%
Essex Portfolio LP
0%
Lloyds Bank plc
0%
Berkshire Hathaway Energy Co.
0%
Fannie Mae Pool
0%
Juniper Networks Inc.
0%
Canadian Natural Resources Ltd.
0%
General Mills Inc.
0%
Mitsubishi UFJ Financial Group Inc.
0%
KDB 2 1/8 10/01/24
0%
Nutrien Ltd.
0%
GATX Corp.
0%
Virginia Electric & Power Co.
0%
KeyBank NA/Cleveland OH
0%
VF Corp.
0%
United Parcel Service Inc.
0%
Humana Inc.
0%
Ginnie Mae II Pool
0%
Electronic Arts Inc.
0%
AT&T Inc.
0%
Spirit AeroSystems Inc.
0%
Church & Dwight Co. Inc.
0%
Fannie Mae Pool
0%
Wisconsin Public Service Corp.
0%
Ginnie Mae II Pool
0%
Province of Manitoba Canada
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Wells Fargo Commercial Mortgage Trust 2017-C39
0%
UBS Commercial Mortgage Trust 2017-C5
0%
RS 4 1/2 04/15/23
0%
Fannie Mae Pool
0%
Berkshire Hathaway Energy Co.
0%
Ginnie Mae II Pool
0%
Fannie Mae-Aces
0%
Freddie Mac Gold Pool
0%
Ginnie Mae I Pool
0%
CBRE Services Inc.
0%
GS Mortgage Securities Trust 2019-GC39
0%
Charles Schwab Corp.
0%
XEL 2 1/4 09/15/22
0%
Boeing Co.
0%
Brandywine Operating Partnership LP
0%
Ginnie Mae I Pool
0%
Constellation Brands Inc.
0%
Fannie Mae Pool
0%
Kroger Co.
0%
Cisco Systems Inc.
0%
Washington GO
0%
Philip Morris International Inc.
0%
Constellation Brands Inc.
0%
Laboratory Corp. of America Holdings
0%
San Antonio TX Electric & Gas Systems Revenue
0%
Ginnie Mae I Pool
0%
Encana Corp.
0%
JD 3 7/8 04/29/26
0%
McDonalds Corp.
0%
Service Properties Trust
0%
Continental Airlines 2012-1 Class A Pass Through Trust
0%
John Deere Capital Corp.
0%
Southern California Gas Co.
0%
Healthpeak Properties Inc.
0%
Advocate Health & Hospitals Corp.
0%
General Motors Co.
0%
Roper Technologies Inc.
0%
Fannie Mae Pool
0%
Union Electric Co.
0%
NEE 3.8 12/15/42
0%
DISCA 3.8 03/13/24
0%
Georgia Power Co.
0%
Delhaize America LLC
0%
Keurig Dr Pepper Inc.
0%
Caterpillar Financial Services Corp.
0%
Kroger Co.
0%
Fannie Mae Pool
0%
BPCE SA
0%
UNP 4.05 11/15/45
0%
Keurig Dr Pepper Inc.
0%
UBS Commercial Mortgage Trust 2019-C16
0%
PPL Electric Utilities Corp.
0%
America Movil SAB de CV
0%
Kimco Realty Corp.
0%
Hartford Financial Services Group Inc.
0%
Massachusetts Transportation Fund Revenue
0%
Regions Financial Corp.
0%
EOG Resources Inc.
0%
Regions Financial Corp.
0%
Wells Fargo Commercial Mortgage Trust 2017-C40
0%
Freddie Mac Gold Pool
0%
Alexandria Real Estate Equities Inc.
0%
First Horizon National Corp.
0%
3M Co.
0%
Edwards Lifesciences Corp.
0%
Franklin Resources Inc.
0%
Kohls Corp.
0%
Sysco Corp.
0%
Fifth Third Bancorp
0%
Burlington Northern Santa Fe LLC
0%
Maxim Integrated Products Inc.
0%
Fannie Mae Pool
0%
Ingredion Inc.
0%
Marathon Petroleum Corp.
0%
Alexandria Real Estate Equities Inc.
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
Las Vegas Sands Corp.
0%
Advance Auto Parts Inc.
0%
Ginnie Mae I Pool
0%
American Electric Power Co. Inc.
0%
Air Lease Corp.
0%
Fannie Mae Pool
0%
Regions Bank/Birmingham AL
0%
Apple Inc.
0%
WW Grainger Inc.
0%
Kroger Co.
0%
Allstate Corp.
0%
Freddie Mac Gold Pool
0%
Enbridge Inc.
0%
GS Mortgage Securities Trust 2012-GCJ9
0%
Fannie Mae Pool
0%
Marsh & McLennan Cos. Inc.
0%
Southern California Edison Co.
0%
Boeing Co.
0%
Interstate Power & Light Co.
0%
Macys Retail Holdings Inc.
0%
Freddie Mac Gold Pool
0%
Dominion Energy Gas Holdings LLC
0%
Sysco Corp.
0%
RWJ Barnabas Health Inc.
0%
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33
0%
Norfolk Southern Corp.
0%
ERP Operating LP
0%
Analog Devices Inc.
0%
Ginnie Mae I Pool
0%
Appalachian Power Co.
0%
General Mills Inc.
0%
Aetna Inc.
0%
Fannie Mae Pool
0%
Anheuser-Busch InBev Worldwide Inc.
0%
Fannie Mae Pool
0%
Enterprise Products Operating LLC
0%
Citigroup Inc.
0%
S&P Global Inc.
0%
Sutter Health
0%
Kroger Co.
0%
Fannie Mae Pool
0%
PacifiCorp
0%
Anthem Inc.
0%
American Express Co.
0%
SSM Health Care Corp.
0%
Fannie Mae Pool
0%
CINF 6.92 05/15/28
0%
Constellation Brands Inc.
0%
Barclays Commercial Mortgage Trust 2019-C5
0%
Westpac Banking Corp.
0%
COMM 2015-CCRE23 Mortgage Trust
0%
3M Co.
0%
Globe Life Inc.
0%
Oracle Corp.
0%
Ginnie Mae I Pool
0%
Bank of New York Mellon Corp.
0%
Freddie Mac Gold Pool
0%
CNH Industrial Capital LLC
0%
Fannie Mae Pool
0%
Toronto-Dominion Bank
0%
Fannie Mae Pool
0%
Diageo Investment Corp.
0%
RELX Capital Inc.
0%
National Rural Utilities Cooperative Finance Corp.
0%
LUV 3 11/15/26
0%
Dominion Energy Gas Holdings LLC
0%
Fannie Mae Pool
0%
VEREIT Operating Partnership LP
0%
Lockheed Martin Corp.
0%
Freddie Mac Gold Pool
0%
Huntington National Bank
0%
Nutrien Ltd.
0%
Public Storage
0%
Charter Communications Operating LLC / Charter Communications Operating Capital
0%
Kilroy Realty LP
0%
Ford Holdings LLC
0%
Progressive Corp.
0%
L3Harris Technologies Inc.
0%
Mexico Government International Bond
0%
Fannie Mae Pool
0%
Helmerich & Payne Inc.
0%
CD 2017-CD4 Mortgage Trust
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
Dominion Energy South Carolina Inc.
0%
TD Ameritrade Holding Corp.
0%
Legg Mason Inc.
0%
Israel Government AID Bond
0%
Bristol-Myers Squibb Co.
0%
Freddie Mac Gold Pool
0%
Southern California Edison Co.
0%
Fannie Mae Pool
0%
WFRBS Commercial Mortgage Trust 2012-C9
0%
Williams Cos. Inc.
0%
AL 2 1/4 01/15/23
0%
Comcast Corp.
0%
Nutrien Ltd.
0%
PACCAR Financial Corp.
0%
Fannie Mae Pool
0%
First American Financial Corp.
0%
Honeywell International Inc.
0%
BIDU 4 3/8 03/29/28
0%
Owens Corning
0%
Fannie Mae Pool
0%
TechnipFMC plc
0%
President & Fellows of Harvard College Massachusetts GO
0%
Fannie Mae Pool
0%
Southern Co. Gas Capital Corp.
0%
PSD 3 1/4 09/15/49
0%
Hashemite Kingdom of Jordan Government AID Bond
0%
Georgia-Pacific LLC
0%
International Paper Co.
0%
Hasbro Inc.
0%
Dollar General Corp.
0%
Honeywell International Inc.
0%
Coca-Cola Co.
0%
Freddie Mac Gold Pool
0%
Virginia Electric & Power Co.
0%
RCICN 3 03/15/23
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
THG 4 1/2 04/15/26
0%
Alexandria Real Estate Equities Inc.
0%
Kimco Realty Corp.
0%
Fannie Mae Pool
0%
Progressive Corp.
0%
American Honda Finance Corp.
0%
Weingarten Realty Investors
0%
Freddie Mac Gold Pool
0%
Fannie Mae Pool
0%
Nissan Auto Receivables 2018-A Owner Trust
0%
Fannie Mae Pool
0%
Ginnie Mae I Pool
0%
WPP Finance 2010
0%
AmerisourceBergen Corp.
0%
Fannie Mae Pool
0%
Plains All American Pipeline LP / PAA Finance Corp.
0%
Wells Fargo Commercial Mortgage Trust 2016-LC24
0%
Evergy Inc.
0%
Ohio Power Co.
0%
New Jersey Transportation Trust Fund Authority Transportation Program Revenue
0%
Fannie Mae Pool
0%
IHS Markit Ltd.
0%
Israel Government International Bond
0%
American Express Co.
0%
PepsiCo Inc.
0%
CNOOC 4 1/2 10/03/23
0%
Stanley Black & Decker Inc.
0%
Toyota Motor Credit Corp.
0%
WFRBS Commercial Mortgage Trust 2013-C18
0%
AEP Transmission Co. LLC
0%
GM Financial Consumer Automobile Receivables Trust 2018-2
0%
Aqua America Inc.
0%
Autodesk Inc.
0%
Fannie Mae Pool
0%
Kansas Development Finance Authority Revenue (Public Employees Retirement System)
0%
PacifiCorp
0%
Federal Farm Credit Banks Funding Corp.
0%
COMM 2013-LC6 Mortgage Trust
0%
Thomson Reuters Corp.
0%
Enbridge Energy Partners LP
0%
Darden Restaurants Inc.
0%
ITC Holdings Corp.
0%
Boeing Co.
0%
Occidental Petroleum Corp.
0%
Maxim Integrated Products Inc.
0%
Fannie Mae Pool
0%
Steelcase Inc.
0%
Thomson Reuters Corp.
0%
Sumitomo Mitsui Financial Group Inc.
0%
Bank of New York Mellon Corp.
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
AAL 3.15 02/15/32
0%
ONEOK Inc.
0%
Johns Hopkins Health System Corp.
0%
CNA Financial Corp.
0%
Cleveland Clinic Foundation Ohio Revenue
0%
JBL 3.95 01/12/28
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
American Airlines 2016-3 Class AA Pass Through Trust
0%
Burlington Northern Santa Fe LLC
0%
CVS Health Corp.
0%
Federal Realty Investment Trust
0%
AutoNation Inc.
0%
Ginnie Mae
0%
Citigroup Commercial Mortgage Trust 2012-GC8
0%
Fannie Mae Pool
0%
Entergy Louisiana LLC
0%
Fannie Mae Pool
0%
PNC Bank NA
0%
Freddie Mac Gold Pool
0%
AutoNation Inc.
0%
Ventas Realty LP
0%
American Homes 4 Rent LP
0%
Morgan Stanley Capital I Trust 2016-UBS12
0%
BP Capital Markets America Inc.
0%
Fannie Mae Pool
0%
Consolidated Edison Inc.
0%
Oncor Electric Delivery Co. LLC
0%
Synchrony Bank
0%
Vodafone Group plc
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Intercontinental Exchange Inc.
0%
Citizens Bank NA/Providence RI
0%
Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19
0%
Dallas TX Area Rapid Transit Revenue
0%
Hungary Government International Bond
0%
Energy Transfer Operating LP
0%
Ginnie Mae II Pool
0%
Oesterreichische Kontrollbank AG
0%
ORCL 3 1/4 11/15/27
0%
Prologis LP
0%
Xcel Energy Inc.
0%
MAR 3 3/4 03/15/25
0%
Public Service Electric & Gas Co.
0%
Microchip Technology Inc.
0%
Americredit Automobile Receivables Trust 2018-1
0%
Prudential Financial Inc.
0%
Chicago IL OHare International Airport Revenue
0%
Alabama Power Co.
0%
Fannie Mae Pool
0%
Allegion US Holding Co. Inc.
0%
Bank of Montreal
0%
Enterprise Products Operating LLC
0%
Ginnie Mae II Pool
0%
Ginnie Mae II Pool
0%
El Paso Electric Co.
0%
Ginnie Mae I Pool
0%
Capital One Financial Corp.
0%
Tyco Electronics Group SA
0%
Public Service Co. of Colorado
0%
Fannie Mae Pool
0%
Xcel Energy Inc.
0%
Ginnie Mae I Pool
0%
QVC Inc.
0%
Vornado Realty LP
0%
Fannie Mae Pool
0%
HD 2.7 04/01/23
0%
Anheuser-Busch InBev Worldwide Inc.
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Banco Santander SA
0%
Ginnie Mae II Pool
0%
Potomac Electric Power Co.
0%
Southern Co. Gas Capital Corp.
0%
Royal Bank of Scotland Group plc
0%
Allstate Corp.
0%
Arizona Public Service Co.
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Ginnie Mae I Pool
0%
Freddie Mac Gold Pool
0%
Ginnie Mae I Pool
0%
STORE Capital Corp.
0%
Fannie Mae Pool
0%
JP Morgan Chase Commercial Mortgage Securities Trust 2012-C8
0%
Caterpillar Inc.
0%
FITB 2 3/8 01/28/25
0%
Applied Materials Inc.
0%
UnitedHealth Group Inc.
0%
Occidental Petroleum Corp.
0%
WEC Energy Group Inc.
0%
Benchmark 2018-B3 Mortgage Trust
0%
SPG 3 1/4 11/30/26
0%
Freddie Mac Gold Pool
0%
Fannie Mae Pool
0%
Aetna Inc.
0%
Freddie Mac Gold Pool
0%
Fannie Mae Pool
0%
Connecticut Light & Power Co.
0%
Freddie Mac Gold Pool
0%
VEREIT Operating Partnership LP
0%
Freddie Mac Gold Pool
0%
Exelon Corp.
0%
Ginnie Mae II Pool
0%
Micron Technology Inc.
0%
Corning Inc.
0%
Ginnie Mae
0%
Fannie Mae Pool
0%
Cardinal Health Inc.
0%
COMM 2012-CCRE4 Mortgage Trust
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Fannie Mae Pool
0%
Marriott International Inc./MD
0%
Ginnie Mae II Pool
0%
Fannie Mae Pool
0%
Apple Inc.
0%
Baxter International Inc.
0%
Fannie Mae Pool
0%
American Airlines 2013-2 Class A Pass Through Trust
0%
Republic Services Inc.
0%
Los Angeles CA Department of Water & Power Revenue
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Realty Income Corp.
0%
Baxter International Inc.
0%
ONE Gas Inc.
0%
Fannie Mae-Aces
0%
Fannie Mae Pool
0%
Tech Data Corp.
0%
Boeing Co.
0%
Freddie Mac Gold Pool
0%
University of California Revenue
0%
Freddie Mac Gold Pool
0%
Xcel Energy Inc.
0%
CenterPoint Energy Inc.
0%
Santander Holdings USA Inc.
0%
Fannie Mae Pool
0%
Port Authority of New York & New Jersey Revenue
0%
Union Electric Co.
0%
Ginnie Mae II Pool
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
CSX Corp.
0%
Port Authority of New York & New Jersey Revenue
0%
Tampa Electric Co.
0%
Ecolab Inc.
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
California GO
0%
Packaging Corp. of America
0%
Host Hotels & Resorts LP
0%
Walt Disney Co.
0%
Office Properties Income Trust
0%
Exxon Mobil Corp.
0%
DBJPM 16-C3 Mortgage Trust
0%
Ginnie Mae II Pool
0%
JPMorgan Chase & Co.
0%
GATX Corp.
0%
Fannie Mae Pool
0%
PeaceHealth Obligated Group
0%
Edison International
0%
Apple Inc.
0%
WFRBS Commercial Mortgage Trust 2012-C7
0%
Freddie Mac Gold Pool
0%
Freddie Mac Gold Pool
0%
Hershey Co.
0%
University of Pennsylvania GO
0%
CL 1.95 02/01/23
0%
Regency Centers LP
0%
Merck & Co. Inc.
0%
Ginnie Mae I Pool
0%
Western Midstream Operating LP
0%
Sysco Corp.
0%
Regions Bank/Birmingham AL
0%
Dartmouth-Hitchcock Health
0%
Ginnie Mae I Pool
0%
Americredit Automobile Receivables Trust 2019-1
0%
Southern California Edison Co.
0%
European Investment Bank
0%
PepsiCo Inc.
0%
Freddie Mac Gold Pool
0%
Fannie Mae Pool
0%
Providence St. Joseph Health Obligated Group
0%
Fannie Mae Pool
0%
TWDC Enterprises 18 Corp.
0%
JPMorgan Chase & Co.
0%
Catholic Health Initiatives Colorado
0%
Freddie Mac Gold Pool
0%
Parker-Hannifin Corp.
0%
Deutsche Bank AG/New York NY
0%
Ginnie Mae II Pool
0%
General Dynamics Corp.
0%
Cintas Corp. No 2
0%
L3Harris Technologies Inc.
0%
New York and Presbyterian Hospital
0%
Aflac Inc.
0%
Markel Corp.
0%
Zoetis Inc.
0%
Freddie Mac Gold Pool
0%
Ralph Lauren Corp.
0%
Wells Fargo Commercial Mortgage Trust 2016-C37
0%
Cardinal Health Inc.
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
UNH 4.7 02/15/21
0%
Ginnie Mae II Pool
0%
Unum Group
0%
Northern States Power Co./MN
0%
UBS Commercial Mortgage Trust 2017-C1
0%
EQH 7 04/01/28
0%
Caterpillar Inc.
0%
Owens Corning
0%
Allina Health System
0%
Northrop Grumman Corp.
0%
Fannie Mae Pool
0%
Roper Technologies Inc.
0%
Noble Energy Inc.
0%
Occidental Petroleum Corp.
0%
Kroger Co.
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Discovery Communications LLC
0%
Fannie Mae Pool
0%
Ryder System Inc.
0%
Kinder Morgan Energy Partners LP
0%
Ginnie Mae II Pool
0%
Southern Co. Gas Capital Corp.
0%
Royal Caribbean Cruises Ltd.
0%
PNC Bank NA
0%
Enable Midstream Partners LP
0%
Procter & Gamble Co.
0%
Chevron Corp.
0%
CNOOC Finance 2015 Australia Pty Ltd.
0%
Fannie Mae Pool
0%
Norfolk Southern Corp.
0%
Dover Corp.
0%
Mondelez International Holdings Netherlands BV
0%
AEP Texas Inc.
0%
Camden Property Trust
0%
Motorola Solutions Inc.
0%
San Diego Gas & Electric Co.
0%
MPLX LP
0%
American Campus Communities Operating Partnership LP
0%
Branch Banking & Trust Co.
0%
Duke Energy Carolinas LLC
0%
BR 2.9 12/01/29
0%
Fannie Mae Pool
0%
United Parcel Service Inc.
0%
Freddie Mac Pool
0%
Florida Power & Light Co.
0%
RE 4.868 06/01/44
0%
Walt Disney Co.
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
BBCMS MORTGAGE TRUST 2017-C1
0%
Freddie Mac Gold Pool
0%
Crown Castle International Corp.
0%
Freddie Mac Gold Pool
0%
Fannie Mae Pool
0%
BPCE SA
0%
Delta Air Lines Inc.
0%
Freddie Mac Gold Pool
0%
CSX Corp.
0%
Public Service Co. of Colorado
0%
Georgia Municipal Electric Power Authority Revenue
0%
Freddie Mac Gold Pool
0%
International Flavors & Fragrances Inc.
0%
Los Angeles CA Community College District GO
0%
General Motors Financial Co. Inc.
0%
Hubbell Inc.
0%
Fannie Mae Pool
0%
Fannie Mae-Aces
0%
Boeing Co.
0%
Zeneca Wilmington Inc.
0%
Fannie Mae Pool
0%
PPL Electric Utilities Corp.
0%
JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1
0%
Panama Government International Bond
0%
COMM 2012-CCRE3 Mortgage Trust
0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4
0%
Danaher Corp.
0%
Export-Import Bank of Korea
0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32
0%
Freddie Mac Gold Pool
0%
Ginnie Mae II Pool
0%
Fannie Mae Pool
0%
Marsh & McLennan Cos. Inc.
0%
Citigroup Commercial Mortgage Trust 2015-GC31
0%
Florida Power & Light Co.
0%
JPMBB Commercial Mortgage Securities Trust 2015-C29
0%
NorthWestern Corp.
0%
CSAIL 2015-C4 Commercial Mortgage Trust
0%
Marathon Petroleum Corp.
0%
Ascension Health
0%
Freddie Mac Gold Pool
0%
Wells Fargo Commercial Mortgage Trust 2015-P2
0%
Fannie Mae Pool
0%
Sunoco Logistics Partners Operations LP
0%
Capital One Financial Corp.
0%
Dignity Health
0%
Hewlett Packard Enterprise Co.
0%
Quest Diagnostics Inc.
0%
Ohio Power Co.
0%
Fannie Mae Pool
0%
BKH 3.15 01/15/27
0%
3M Co.
0%
Camden Property Trust
0%
Rockwell Collins Inc.
0%
Canadian Pacific Railway Co.
0%
Lear Corp.
0%
PACCAR Financial Corp.
0%
Hartford Financial Services Group Inc.
0%
Freddie Mac Gold Pool
0%
Corning Inc.
0%
Marriott International Inc./MD
0%
Verisk Analytics Inc.
0%
Consumers Energy Co.
0%
Washington Gas Light Co.
0%
Caterpillar Financial Services Corp.
0%
Reinsurance Group of America Inc.
0%
Assurant Inc.
0%
Air Lease Corp.
0%
Morgan Stanley Capital I Trust 2016-BNK2
0%
Fannie Mae Pool
0%
Ginnie Mae II Pool
0%
Energy Transfer Operating LP
0%
Motorola Solutions Inc.
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
Virginia Electric & Power Co.
0%
Public Storage
0%
Wells Fargo Commercial Mortgage Trust 2016-C34
0%
Entergy Louisiana LLC
0%
Fannie Mae Pool
0%
ArcelorMittal SA
0%
Commonwealth Edison Co.
0%
TransCanada PipeLines Ltd.
0%
Fannie Mae Pool
0%
Burlington Resources LLC
0%
Salt River Project Arizona Agricultural Improvement & Power District Revenue
0%
JPMBB Commercial Mortgage Securities Trust 2016-C1
0%
Freddie Mac Gold Pool
0%
Southern Power Co.
0%
Freddie Mac Gold Pool
0%
American Express Co.
0%
American Electric Power Co. Inc.
0%
Fannie Mae Pool
0%
Mondelez International Inc.
0%
Ginnie Mae II Pool
0%
ONEOK Inc.
0%
Freddie Mac Gold Pool
0%
Fannie Mae-Aces
0%
American University
0%
Air Lease Corp.
0%
Leggett & Platt Inc.
0%
Enterprise Products Operating LLC
0%
CMS 3.95 05/15/43
0%
JobsOhio Beverage System Statewide Liquor Profits Revenue
0%
Ginnie Mae I Pool
0%
MidAmerican Energy Co.
0%
Ginnie Mae II Pool
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
Fannie Mae Pool
0%
General Electric Co.
0%
CarMax Auto Owner Trust 2018-1
0%
Activision Blizzard Inc.
0%
Marriott International Inc./MD
0%
Becton Dickinson and Co.
0%
Service Properties Trust
0%
Eaton Vance Corp.
0%
Province of Ontario Canada
0%
Occidental Petroleum Corp.
0%
Boston Properties LP
0%
Bank of New York Mellon Corp.
0%
Discover Bank
0%
Freddie Mac Gold Pool
0%
Southwestern Electric Power Co.
0%
Iberdrola International BV
0%
Cintas Corp. No 2
0%
Toledo Edison Co.
0%
Commonwealth Edison Co.
0%
Grupo Televisa SAB
0%
Wells Fargo Commercial Mortgage Trust 2019-C52
0%
MPLX LP
0%
Puget Sound Energy Inc.
0%
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C14
0%
Duke Energy Corp.
0%
UBS-Barclays Commercial Mortgage Trust 2013-C5
0%
Textron Inc.
0%
Freddie Mac Gold Pool
0%
Kimberly-Clark Corp.
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Entergy Gulf States Louisiana LLC
0%
T 6.2 03/15/40
0%
Mid-America Apartments LP
0%
Fannie Mae Pool
0%
Air Lease Corp.
0%
JPMCC Commercial Mortgage Securities Trust 2017-JP6
0%
Avista Corp.
0%
Bank of New York Mellon Corp.
0%
Fannie Mae Pool
0%
Japan Bank for International Cooperation
0%
Commonwealth Edison Co.
0%
MetLife Inc.
0%
EXC 3 1/2 11/15/23
0%
Northwestern University Illinois GO
0%
JPMBB Commercial Mortgage Securities Trust 2013-C14
0%
WFRBS Commercial Mortgage Trust 2013-C15
0%
Aptiv plc
0%
COMM 2014-UBS3 Mortgage Trust
0%
Public Service Enterprise Group Inc.
0%
Micron Technology Inc.
0%
Fannie Mae Pool
0%
Energy Transfer Operating LP
0%
Halliburton Co.
0%
Freddie Mac Gold Pool
0%
Ginnie Mae II Pool
0%
Citigroup Commercial Mortgage Trust 2015-GC27
0%
Kroger Co.
0%
Dominion Energy Inc.
0%
AT&T Inc.
0%
Intercontinental Exchange Inc.
0%
Republic Services Inc.
0%
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
0%
United Parcel Service Inc.
0%
United Technologies Corp.
0%
PPL 4 09/15/47
0%
Omega Healthcare Investors Inc.
0%
American Campus Communities Operating Partnership LP
0%
PacifiCorp
0%
Advocate Health & Hospitals Corp.
0%
Zoetis Inc.
0%
American Water Capital Corp.
0%
US Bank NA/Cincinnati OH
0%
Freddie Mac Gold Pool
0%
UBS Commercial Mortgage Trust 2017-C7
0%
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22
0%
Fannie Mae Pool
0%
University of Southern California GO
0%
Anthem Inc.
0%
Fannie Mae Pool
0%
Georgetown University
0%
Boston Properties LP
0%
RPM 3.45 11/15/22
0%
WRKCo Inc.
0%
NiSource Inc.
0%
SVB Financial Group
0%
NYU Langone Hospitals
0%
Valmont Industries Inc.
0%
PACCAR Financial Corp.
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Massachusetts GO
0%
Kroger Co.
0%
AEP 3.8 10/01/47
0%
BANK 2017-BNK5
0%
Abbott Laboratories
0%
Zoetis Inc.
0%
Johnson Controls International plc
0%
Discover Bank
0%
Ryder System Inc.
0%
Global Payments Inc.
0%
Regional Transportation District of Colorado Sales Tax Revenue
0%
WHR 4.7 06/01/22
0%
Freddie Mac Gold Pool
0%
Ginnie Mae II Pool
0%
Fannie Mae Pool
0%
Kinross Gold Corp.
0%
Fannie Mae Pool
0%
Adventist Health System/West
0%
Perrigo Finance Unlimited Co.
0%
Fidelity National Financial Inc.
0%
Marriott International Inc./MD
0%
Air Products & Chemicals Inc.
0%
KeyBank NA/Cleveland OH
0%
Ginnie Mae II Pool
0%
Fannie Mae Pool
0%
Booking Holdings Inc.
0%
Fannie Mae Pool
0%
Kimberly-Clark Corp.
0%
Fannie Mae Pool
0%
Kinder Morgan Energy Partners LP
0%
PDM 3.4 06/01/23
0%
Fannie Mae Pool
0%
NetApp Inc.
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Fannie Mae Pool
0%
Harman International Industries Inc.
0%
Suncor Energy Inc.
0%
Consumers Energy Co.
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
WRKCo Inc.
0%
EQM Midstream Partners LP
0%
Brown-Forman Corp.
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Nordstrom Inc.
0%
CSAIL 2015-C3 Commercial Mortgage Trust
0%
Broadridge Financial Solutions Inc.
0%
Canadian Natural Resources Ltd.
0%
CSX Corp.
0%
CH Robinson Worldwide Inc.
0%
GS Mortgage Securities Trust 2016-GS2
0%
Freddie Mac Gold Pool
0%
Capital One Financial Corp.
0%
Starbucks Corp.
0%
Freddie Mac Gold Pool
0%
Indonesia Government International Bond
0%
WR Berkley Corp.
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Burlington Northern Santa Fe LLC
0%
Allegion plc
0%
UnitedHealth Group Inc.
0%
Brixmor Operating Partnership LP
0%
Citigroup Inc.
0%
Kimco Realty Corp.
0%
ViacomCBS Inc.
0%
Ginnie Mae I Pool
0%
United Airlines 2016-2 Class AA Pass Through Trust
0%
KR 5.4 07/15/40
0%
American Campus Communities Operating Partnership LP
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Kentucky Utilities Co.
0%
WFRBS Commercial Mortgage Trust 2012-C7
0%
JPMDB Commercial Mortgage Securities Trust 2016-C2
0%
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26
0%
University of Notre Dame Revenue
0%
Jefferies Group LLC
0%
Nasdaq Inc.
0%
AEP Transmission Co. LLC
0%
Fannie Mae Pool
0%
HSBC Holdings plc
0%
QVC Inc.
0%
Ventas Realty LP
0%
NEE 5.65 02/01/37
0%
UBS Commercial Mortgage Trust 2018-C8
0%
Thomson Reuters Corp.
0%
Freddie Mac Gold Pool
0%
Bank of New York Mellon Corp.
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Benchmark 2019-B11 Mortgage Trust
0%
State Street Corp.
0%
Fomento Economico Mexicano SAB de CV
0%
JPMBB Commercial Mortgage Securities Trust 2015-C33
0%
Lloyds Banking Group plc
0%
Morgan Stanley
0%
Ingersoll-Rand Luxembourg Finance SA
0%
Anthem Inc.
0%
Boeing Co.
0%
Freddie Mac Gold Pool
0%
FS KKR Capital Corp.
0%
Dominion Energy Inc.
0%
Burlington Northern Santa Fe LLC
0%
Benchmark 2018-B6 Mortgage Trust
0%
Johns Hopkins University Maryland
0%
Ventas Realty LP
0%
Fannie Mae Pool
0%
Atmos Energy Corp.
0%
Citigroup Commercial Mortgage Trust 2015-GC29
0%
SLG 3 1/4 10/15/22
0%
Boston Properties LP
0%
Fannie Mae Pool
0%
UDR Inc.
0%
Stryker Corp.
0%
Highwoods Realty LP
0%
CHD 3.95 08/01/47
0%
Nissan Auto Receivables 2017-B Owner Trust
0%
Marsh & McLennan Cos. Inc.
0%
General Dynamics Corp.
0%
Southern California Edison Co.
0%
Fannie Mae Pool
0%
NSTAR Electric Co.
0%
Ginnie Mae I Pool
0%
Eversource Energy
0%
Constellation Brands Inc.
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Spirit Realty LP
0%
Massachusetts GO
0%
Fannie Mae Pool
0%
Johnson & Johnson
0%
Kimco Realty Corp.
0%
Michigan Finance Authority Revenue (Trinity Health Credit Group)
0%
Fannie Mae Pool
0%
Encana Corp.
0%
Dow Chemical Co.
0%
Consumers Energy Co.
0%
DBJPM 16-C1 Mortgage Trust
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
UBS Commercial Mortgage Trust 2018-C12
0%
BP Capital Markets plc
0%
Private Export Funding Corp.
0%
Ginnie Mae I Pool
0%
Dallas-Fort Worth TX International Airport Revenue
0%
Fannie Mae Pool
0%
Lockheed Martin Corp.
0%
JPMBB Commercial Mortgage Securities Trust 2014-C23
0%
Arrow Electronics Inc.
0%
Fannie Mae Pool
0%
TWDC Enterprises 18 Corp.
0%
Nordstrom Inc.
0%
NextEra Energy Capital Holdings Inc.
0%
Louisville Gas & Electric Co.
0%
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C16
0%
Union Electric Co.
0%
Prudential Financial Inc.
0%
San Diego Gas & Electric Co.
0%
Chevron Corp.
0%
Fannie Mae Pool
0%
Petroleos Mexicanos
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
Caterpillar Financial Services Corp.
0%
Trustees of Boston College
0%
GLP Capital LP / GLP Financing II Inc.
0%
Freddie Mac Gold Pool
0%
American International Group Inc.
0%
Fannie Mae Pool
0%
Sherwin-Williams Co.
0%
MetLife Inc.
0%
Freddie Mac Gold Pool
0%
Waste Management Inc.
0%
PKG 3.4 12/15/27
0%
Ginnie Mae I Pool
0%
Xcel Energy Inc.
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
ERP Operating LP
0%
Estee Lauder Cos. Inc.
0%
Xcel Energy Inc.
0%
AT&T Inc.
0%
Exxon Mobil Corp.
0%
CNA 5 3/4 08/15/21
0%
Mercury General Corp.
0%
Ginnie Mae I Pool
0%
WEC Energy Group Inc.
0%
Interstate Power & Light Co.
0%
Magellan Midstream Partners LP
0%
Southern California Gas Co.
0%
CSX Corp.
0%
Ally Auto Receivables Trust 2018-1
0%
MPLX LP
0%
Fannie Mae Pool
0%
Flowers Foods Inc.
0%
FMC 4 1/2 10/01/49
0%
Morgan Stanley Capital I Trust 2015-UBS8
0%
Georgetown University
0%
Fannie Mae Pool
0%
Huntington Bancshares Inc./OH
0%
Ginnie Mae I Pool
0%
SYK 4 3/8 05/15/44
0%
Bristol-Myers Squibb Co.
0%
Interpublic Group of Cos. Inc.
0%
Hasbro Inc.
0%
John Deere Capital Corp.
0%
Ginnie Mae I Pool
0%
Boeing Co.
0%
Ginnie Mae II Pool
0%
Freddie Mac Gold Pool
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
Banc of America Commercial Mortgage Trust 2015-UBS7
0%
Trimble Inc.
0%
Fannie Mae Pool
0%
ARE 3.95 01/15/27
0%
ITC Holdings Corp.
0%
RPM International Inc.
0%
Zions Bancorp NA
0%
Ginnie Mae II Pool
0%
Freddie Mac Gold Pool
0%
Air Lease Corp.
0%
Uruguay Government International Bond
0%
CUBE 3 02/15/30
0%
Baxalta Inc.
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
Freddie Mac Gold Pool
0%
RenaissanceRe Finance Inc.
0%
Fannie Mae Pool
0%
BANK 2019-BNK21
0%
John Deere Capital Corp.
0%
Cantor Commercial Real Estate Lending 2019-CF1
0%
BANK 2017-BNK7
0%
Costco Wholesale Corp.
0%
Waste Management Inc.
0%
Freddie Mac Gold Pool
0%
Capital One Multi-Asset Execution Trust
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
JPMBB Commercial Mortgage Securities Trust 2014-C24
0%
Freddie Mac Gold Pool
0%
EPR Properties
0%
Ameren Corp.
0%
M 4 1/2 12/15/34
0%
Reinsurance Group of America Inc.
0%
ADM 5.935 10/01/32
0%
FLS 4 11/15/23
0%
Huntington Bancshares Inc./OH
0%
Procter & Gamble Co.
0%
Ginnie Mae II Pool
0%
American Financial Group Inc./OH
0%
Fannie Mae-Aces
0%
Walmart Inc.
0%
Fannie Mae Pool
0%
Dominion Energy South Carolina Inc.
0%
Weyerhaeuser Co.
0%
Freddie Mac Gold Pool
0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28
0%
Ventas Realty LP
0%
Fannie Mae Pool
0%
Prologis LP
0%
Boeing Co.
0%
Roper Technologies Inc.
0%
COMM 2013-CCRE9 Mortgage Trust
0%
New York State Urban Development Corp. Revenue (Personal Income Tax)
0%
Royal Bank of Scotland Group plc
0%
Freddie Mac Gold Pool
0%
Emerson Electric Co.
0%
Fannie Mae Pool
0%
Progressive Corp.
0%
Continental Resources Inc./OK
0%
Hasbro Inc.
0%
Travelers Cos. Inc.
0%
Energy Transfer Operating LP
0%
Union Electric Co.
0%
Freddie Mac Gold Pool
0%
Cadence Design Systems Inc.
0%
Hillenbrand Inc.
0%
Fannie Mae Pool
0%
Rutgers State University New Jersey Revenue
0%
Freddie Mac Gold Pool
0%
Suncor Energy Inc.
0%
Marriott International Inc./MD
0%
Wells Fargo Commercial Mortgage Trust 2015-NXS1
0%
Cardinal Health Inc.
0%
Hyundai Auto Receivables Trust 2018-A
0%
Freddie Mac Gold Pool
0%
Transcontinental Gas Pipe Line Co. LLC
0%
UBS Commercial Mortgage Trust 2017-C3
0%
PSEG Power LLC
0%
Oncor Electric Delivery Co. LLC
0%
Fannie Mae Pool
0%
Tampa Electric Co.
0%
Oncor Electric Delivery Co. LLC
0%
Berkshire Hathaway Energy Co.
0%
Freddie Mac Gold Pool
0%
Public Service Co. of New Hampshire
0%
Fannie Mae Pool
0%
STORE Capital Corp.
0%
Fannie Mae Pool
0%
Janus Capital Group Inc.
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
WFRBS Commercial Mortgage Trust 2013-C11
0%
Black Hills Corp.
0%
Plains All American Pipeline LP / PAA Finance Corp.
0%
Northern States Power Co./MN
0%
Nissan Auto Receivables 2016-C Owner Trust
0%
CarMax Auto Owner Trust 2018-2
0%
United Parcel Service Inc.
0%
Altria Group Inc.
0%
Unilever Capital Corp.
0%
Vulcan Materials Co.
0%
Synchrony Financial
0%
Freddie Mac Gold Pool
0%
Las Vegas Sands Corp.
0%
WFRBS Commercial Mortgage Trust 2014-C21
0%
Los Angeles CA Department of Water & Power Revenue
0%
Ginnie Mae II Pool
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
JB Hunt Transport Services Inc.
0%
Freddie Mac Gold Pool
0%
Healthpeak Properties Inc.
0%
LYB International Finance BV
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Carlisle Cos. Inc.
0%
Southern California Gas Co.
0%
Ginnie Mae I Pool
0%
Fannie Mae Pool
0%
Healthcare Realty Trust Inc.
0%
Fannie Mae Pool
0%
QVCN 5.95 03/15/43
0%
Freddie Mac Gold Pool
0%
Chevron Corp.
0%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
0%
Ally Financial Inc.
0%
Public Service Electric & Gas Co.
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
Boston Scientific Corp.
0%
Reynolds American Inc.
0%
GS Mortgage Securities Trust 2016-GS4
0%
AXA Equitable Holdings Inc.
0%
Fannie Mae Pool
0%
Markel Corp.
0%
Freddie Mac Gold Pool
0%
Freddie Mac Gold Pool
0%
Piedmont Natural Gas Co. Inc.
0%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C12
0%
Fannie Mae-Aces
0%
Commonwealth Edison Co.
0%
Alabama Power Co.
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
ED 6.2 06/15/36
0%
Ginnie Mae II Pool
0%
Lowes Cos. Inc.
0%
Plains All American Pipeline LP / PAA Finance Corp.
0%
DOV 6.6 03/15/38
0%
Starbucks Corp.
0%
Freddie Mac Gold Pool
0%
Freddie Mac Gold Pool
0%
GMT 4.7 04/01/29
0%
Alexandria Real Estate Equities Inc.
0%
GS Mortgage Securities Corp. II
0%
Office Properties Income Trust
0%
Fannie Mae Pool
0%
Brown & Brown Inc.
0%
Fannie Mae Pool
0%
Kinder Morgan Energy Partners LP
0%
TWDC Enterprises 18 Corp.
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Kimberly-Clark Corp.
0%
Duke Energy Florida LLC
0%
JB Hunt Transport Services Inc.
0%
Fannie Mae Pool
0%
Peruvian Government International Bond
0%
Progress Energy Inc.
0%
Virginia Electric & Power Co.
0%
Ford Motor Credit Co. LLC
0%
Ingersoll-Rand Luxembourg Finance SA
0%
Enel Americas SA
0%
Snap-on Inc.
0%
Exelon Generation Co. LLC
0%
Boeing Co.
0%
FMC Corp.
0%
Western Midstream Operating LP
0%
REG 3.6 02/01/27
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Ginnie Mae I Pool
0%
Fannie Mae Pool
0%
KMB 3.95 11/01/28
0%
Freddie Mac Gold Pool
0%
UnitedHealth Group Inc.
0%
Becton Dickinson and Co.
0%
Ohio State University General Receipts Revenue
0%
TWDC Enterprises 18 Corp.
0%
NiSource Inc.
0%
Freddie Mac Gold Pool
0%
Ginnie Mae II Pool
0%
Fannie Mae Pool
0%
Keurig Dr Pepper Inc.
0%
Owens Corning
0%
AEP Transmission Co. LLC
0%
Florida Power & Light Co.
0%
Freddie Mac Gold Pool
0%
Citigroup Commercial Mortgage Trust 2014-GC23
0%
PACCAR Financial Corp.
0%
US Bancorp
0%
Massachusetts School Building Authority Dedicated Sales Tax Revenue
0%
Caterpillar Inc.
0%
National Retail Properties Inc.
0%
OReilly Automotive Inc.
0%
AEP Texas Inc.
0%
Freddie Mac Gold Pool
0%
AVB 4.35 04/15/48
0%
Fannie Mae Pool
0%
Patterson-UTI Energy Inc.
0%
Freddie Mac Pool
0%
Noble Energy Inc.
0%
Charles Schwab Corp.
0%
Progress Energy Inc.
0%
Prudential Financial Inc.
0%
Japan Bank for International Cooperation
0%
Discover Financial Services
0%
JPMDB Commercial Mortgage Securities Trust 2017-C7
0%
KHC 3 3/8 06/15/21
0%
Ginnie Mae II Pool
0%
NiSource Inc.
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Thermo Fisher Scientific Inc.
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Unilever Capital Corp.
0%
Fannie Mae Pool
0%
BANK 2019-BNK23
0%
Realty Income Corp.
0%
University of Virginia Revenue
0%
Ally Auto Receivables Trust 2017-4
0%
Providence St. Joseph Health Obligated Group
0%
Aptiv plc
0%
Boeing Co.
0%
Wells Fargo Commercial Mortgage Trust 2014-LC18
0%
CP 7 1/8 10/15/31
0%
CD 2017-CD6 Mortgage Trust
0%
International Business Machines Corp.
0%
Ginnie Mae II Pool
0%
ViacomCBS Inc.
0%
Freddie Mac Gold Pool
0%
Freddie Mac Gold Pool
0%
Deutsche Bank AG/New York NY
0%
PEFCO 1 3/4 11/15/24
0%
American International Group Inc.
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19
0%
Eagle Materials Inc.
0%
Boeing Co.
0%
MetLife Inc.
0%
NSHRLI 3.809 11/01/49
0%
Philip Morris International Inc.
0%
Duke Energy Carolinas LLC
0%
Crown Castle International Corp.
0%
Kellogg Co.
0%
Freddie Mac Pool
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
Fannie Mae Pool
0%
Peoples United Bank NA
0%
Wisconsin Electric Power Co.
0%
United Technologies Corp.
0%
Fannie Mae Pool
0%
Xcel Energy Inc.
0%
PECO Energy Co.
0%
Vodafone Group plc
0%
Nutrien Ltd.
0%
American Express Co.
0%
Alexandria Real Estate Equities Inc.
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
Anheuser-Busch InBev Finance Inc.
0%
Lockheed Martin Corp.
0%
Textron Inc.
0%
Ginnie Mae II Pool
0%
DUK 2.538 09/01/29
0%
Ginnie Mae I Pool
0%
PPL Capital Funding Inc.
0%
Ford Credit Auto Owner Trust 2017-A
0%
Simon Property Group LP
0%
General Motors Financial Co. Inc.
0%
Puget Sound Energy Inc.
0%
Dominion Energy Gas Holdings LLC
0%
Toyota Motor Credit Corp.
0%
Enterprise Products Operating LLC
0%
Republic Services Inc.
0%
Yamana Gold Inc.
0%
Sutter Health
0%
PepsiCo Inc.
0%
HSBC 4 7/8 01/14/22
0%
United Airlines 2015-1 Class AA Pass Through Trust
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
MASSIN 2.989 07/01/50
0%
Fannie Mae Pool
0%
Evergy Kansas Central Inc.
0%
Freddie Mac Gold Pool
0%
Freddie Mac Gold Pool
0%
International Business Machines Corp.
0%
Snap-on Inc.
0%
US Bancorp
0%
Ginnie Mae I Pool
0%
Air Lease Corp.
0%
Entergy Texas Inc.
0%
JM Smucker Co.
0%
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26
0%
Manufacturers & Traders Trust Co.
0%
Caterpillar Financial Services Corp.
0%
Freddie Mac Gold Pool
0%
Ginnie Mae II Pool
0%
Dallas TX Independent School District GO
0%
Fannie Mae Pool
0%
Southern California Gas Co.
0%
Black Hills Corp.
0%
TCI Communications Inc.
0%
Evergy Metro Inc.
0%
John Deere Capital Corp.
0%
Fannie Mae Pool
0%
MidAmerican Energy Co.
0%
Fannie Mae Pool
0%
Arrow Electronics Inc.
0%
Fannie Mae Pool
0%
International Bank for Reconstruction & Development
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Willis North America Inc.
0%
Cabot Corp.
0%
Fannie Mae Pool
0%
Black Hills Corp.
0%
Ginnie Mae II Pool
0%
Fannie Mae Pool
0%
Diageo Capital plc
0%
BKH 3 7/8 10/15/49
0%
ITC Holdings Corp.
0%
Citigroup Commercial Mortgage Trust 2016-P4
0%
Northern Trust Corp.
0%
Eversource Energy
0%
WR Berkley Corp.
0%
Province of Saskatchewan Canada
0%
BANK 2017-BNK7
0%
UBS Commercial Mortgage Trust 2019-C18
0%
WestRock RKT LLC
0%
OGE 3.85 08/15/47
0%
PPL Electric Utilities Corp.
0%
Husky Energy Inc.
0%
Willis-Knighton Medical Center
0%
Magellan Midstream Partners LP
0%
Baltimore Gas & Electric Co.
0%
Freddie Mac Gold Pool
0%
Consolidated Edison Co. of New York Inc.
0%
CFCRE Commercial Mortgage Trust 2017-C8
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
Freddie Mac Gold Pool
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Energy Transfer Operating LP
0%
Fannie Mae Pool
0%
ORIX Corp.
0%
Aetna Inc.
0%
GlaxoSmithKline Capital Inc.
0%
Boeing Co.
0%
Ginnie Mae II Pool
0%
Entergy Mississippi LLC
0%
Aqua America Inc.
0%
Fannie Mae Pool
0%
Nordic Investment Bank
0%
Ginnie Mae I Pool
0%
Fannie Mae Pool
0%
GS Mortgage Securities Trust 2019-GC42
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Kimco Realty Corp.
0%
Freddie Mac Gold Pool
0%
Tunisia Government AID Bonds
0%
JPMorgan Chase & Co.
0%
Rutgers State University New Jersey Revenue
0%
Cisco Systems Inc.
0%
Freddie Mac Gold Pool
0%
Fannie Mae Pool
0%
Ginnie Mae I Pool
0%
Quest Diagnostics Inc.
0%
Ford Credit Auto Owner Trust 2017-B
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Ginnie Mae II Pool
0%
Berkshire Hathaway Finance Corp.
0%
UNH 2 7/8 03/15/23
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
Freddie Mac Gold Pool
0%
COMM 2014-CCRE18 Mortgage Trust
0%
BANK 2019-BNK24
0%
DGELN 3 7/8 05/18/28
0%
Packaging Corp. of America
0%
Tapestry Inc.
0%
ViacomCBS Inc.
0%
Commonwealth Edison Co.
0%
Freddie Mac Gold Pool
0%
Ginnie Mae II Pool
0%
Freddie Mac Gold Pool
0%
Benchmark 2018-B8 Mortgage Trust
0%
CarMax Auto Owner Trust 2017-4
0%
Baltimore Gas & Electric Co.
0%
Fannie Mae Pool
0%
Southwest Gas Corp.
0%
Vale Overseas Ltd.
0%
Freddie Mac Gold Pool
0%
Public Service Electric & Gas Co.
0%
Dow Chemical Co.
0%
Entergy Louisiana LLC
0%
Fannie Mae Pool
0%
Ginnie Mae I Pool
0%
Freddie Mac Gold Pool
0%
Freddie Mac Gold Pool
0%
Indonesia Government International Bond
0%
McCormick & Co. Inc./MD
0%
Norfolk Southern Corp.
0%
Fannie Mae Pool
0%
Flowers Foods Inc.
0%
KR 3.4 04/15/22
0%
Freddie Mac Gold Pool
0%
Freddie Mac Gold Pool
0%
Amphenol Corp.
0%
Ford Credit Auto Owner Trust 2019-A
0%
Fannie Mae Pool
0%
Consolidated Edison Co. of New York Inc.
0%
Freddie Mac Gold Pool
0%
Delta Air Lines 2007-1 Class A Pass Through Trust
0%
Reinsurance Group of America Inc.
0%
Eastman Chemical Co.
0%
BRKHEC 3.95 08/01/47
0%
Corporate Office Properties LP
0%
National Fuel Gas Co.
0%
Caterpillar Financial Services Corp.
0%
Principal Financial Group Inc.
0%
WRKCo Inc.
0%
Ginnie Mae I Pool
0%
UBS Commercial Mortgage Trust 2017-C4
0%
GM Financial Automobile Leasing Trust 2018-1
0%
Freddie Mac Gold Pool
0%
Suncor Energy Inc.
0%
Western Union Co.
0%
Wachovia Corp.
0%
Northern States Power Co./MN
0%
Healthcare Trust of America Holdings LP
0%
WP Carey Inc.
0%
ABB Finance USA Inc.
0%
Plains All American Pipeline LP / PAA Finance Corp.
0%
Freddie Mac Gold Pool
0%
American Tower Corp.
0%
Fannie Mae Pool
0%
Regency Centers LP
0%
AT&T Inc.
0%
Fannie Mae-Aces
0%
Service Properties Trust
0%
Union Electric Co.
0%
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27
0%
Fannie Mae Pool
0%
GM Financial Automobile Leasing Trust 2019-2
0%
Fannie Mae-Aces
0%
Fannie Mae Pool
0%
Pioneer Natural Resources Co.
0%
Potomac Electric Power Co.
0%
Discovery Communications LLC
0%
Ginnie Mae II Pool
0%
Fannie Mae Pool
0%
Bemis Co. Inc.
0%
Phillips 66 Partners LP
0%
Caterpillar Inc.
0%
GS Mortgage Securities Trust 2017-GS7
0%
Banc of America Commercial Mortgage Trust 2017-BNK3
0%
University of California Regents Medical Center Revenue
0%
Reynolds American Inc.
0%
Dominion Energy Inc.
0%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C13
0%
Western Midstream Operating LP
0%
Hyatt Hotels Corp.
0%
WY 4.7 03/15/21
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
CD 2017-CD5 Mortgage Trust
0%
CSX Corp.
0%
Honda Auto Receivables 2018-2 Owner Trust
0%
Fannie Mae Pool
0%
CSAIL 2015-C4 Commercial Mortgage Trust
0%
Markel Corp.
0%
Ginnie Mae II Pool
0%
BP Capital Markets America Inc.
0%
Inter-American Development Bank
0%
Norfolk Southern Corp.
0%
Toledo Hospital
0%
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25
0%
Wells Fargo Commercial Mortgage Trust 2015-LC22
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Southwestern Public Service Co.
0%
Raytheon Co.
0%
New York State Dormitory Authority Revenue
0%
Fannie Mae Pool
0%
Allstate Corp.
0%
Fannie Mae Pool
0%
Canadian National Railway Co.
0%
Autodesk Inc.
0%
ORHLTH 4.089 10/01/48
0%
KeyBank NA/Cleveland OH
0%
Ingersoll-Rand Luxembourg Finance SA
0%
VIAC 5 1/2 05/15/33
0%
WFRBS Commercial Mortgage Trust 2014-C20
0%
Freddie Mac Gold Pool
0%
Fannie Mae Pool
0%
Boston Properties LP
0%
Nutrien Ltd.
0%
Mayo Clinic
0%
Texas Instruments Inc.
0%
Fannie Mae Pool
0%
Ginnie Mae I Pool
0%
BANK 2018-BNK14
0%
Charles Schwab Corp.
0%
BA 3.85 11/01/48
0%
Ginnie Mae II Pool
0%
Omega Healthcare Investors Inc.
0%
Newfield Exploration Co.
0%
Philip Morris International Inc.
0%
Whirlpool Corp.
0%
Fannie Mae Pool
0%
AZO 2 1/2 04/15/21
0%
Southwest Airlines Co.
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
Honda Auto Receivables 2018-1 Owner Trust
0%
BANK 2017-BNK6
0%
Cardinal Health Inc.
0%
Hyundai Auto Receivables Trust 2016-B
0%
ERP Operating LP
0%
Freddie Mac Gold Pool
0%
BANK 2017-BNK6
0%
Freddie Mac Gold Pool
0%
COMM 2012-CCRE3 Mortgage Trust
0%
Duke Energy Corp.
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
Kaiser Foundation Hospitals
0%
Duke Realty LP
0%
Freddie Mac Gold Pool
0%
UDR Inc.
0%
Alabama Economic Settlement Authority BP Settlement Revenue
0%
ESS 3 1/4 05/01/23
0%
American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project)
0%
Coca-Cola Co.
0%
Truist Bank
0%
Hess Corp.
0%
CenterPoint Energy Resources Corp.
0%
US Bancorp
0%
Service Properties Trust
0%
Fox Corp.
0%
Xylem Inc./NY
0%
Hackensack Meridian Health Inc.
0%
Fannie Mae Pool
0%
Kilroy Realty LP
0%
Ginnie Mae II Pool
0%
Fannie Mae Pool
0%
OReilly Automotive Inc.
0%
Service Properties Trust
0%
Marsh & McLennan Cos. Inc.
0%
Markel Corp.
0%
COMM 2015-CCRE23 Mortgage Trust
0%
Benchmark 2018-B4 Mortgage Trust
0%
Ginnie Mae II Pool
0%
DTE Energy Co.
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
Hudson Pacific Properties LP
0%
Ginnie Mae
0%
Fannie Mae Pool
0%
Public Service Co. of New Hampshire
0%
Fannie Mae Pool
0%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9
0%
Berkshire Hathaway Inc.
0%
Ginnie Mae I Pool
0%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C8
0%
Citigroup Commercial Mortgage Trust 2016-C2
0%
INDON 4.45 02/11/24
0%
Texas A&M University System Revenue Financing System Revenue
0%
Fannie Mae Pool
0%
Campbell Soup Co.
0%
Spirit Realty LP
0%
Gulf Power Co.
0%
Owl Rock Capital Corp.
0%
Sales Tax Securitization Corp. Illinois Revenue
0%
GS Mortgage Securities Trust 2017-GS5
0%
Ginnie Mae I Pool
0%
Fannie Mae Pool
0%
Ginnie Mae I Pool
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
Freddie Mac Gold Pool
0%
Freddie Mac Pool
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Southern California Edison Co.
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Benchmark 2018-B6 Mortgage Trust
0%
Tennessee Valley Authority
0%
Bio-Rad Laboratories Inc.
0%
National Retail Properties Inc.
0%
Freddie Mac Gold Pool
0%
Freddie Mac Gold Pool
0%
DTE Electric Co.
0%
Wisconsin Public Service Corp.
0%
Ginnie Mae II Pool
0%
California State University Systemwide Revenue
0%
Fannie Mae Pool
0%
El Paso Electric Co.
0%
Fannie Mae Pool
0%
Hudson Pacific Properties LP
0%
WFRBS Commercial Mortgage Trust 2013-C13
0%
Ginnie Mae I Pool
0%
Ginnie Mae I Pool
0%
Freddie Mac Gold Pool
0%
Edison International
0%
Appalachian Power Co.
0%
United Technologies Corp.
0%
Eaton Vance Corp.
0%
Hershey Co.
0%
BOSTON UNIVERSITY
0%
AvalonBay Communities Inc.
0%
SPTHLT 3.487 07/15/49
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Citigroup Commercial Mortgage Trust 2016-C1
0%
Texas Transportation Commission Revenue
0%
Boardwalk Pipelines LP
0%
Freddie Mac Gold Pool
0%
Santander Drive Auto Receivables Trust 2018-3
0%
CSL 3 3/4 11/15/22
0%
PRGO 4.9 12/15/44
0%
Ford Credit Auto Lease Trust 2019-A
0%
Healthpeak Properties Inc.
0%
Ginnie Mae I Pool
0%
Freddie Mac Gold Pool
0%
GS Mortgage Securities Trust 2015-GC30
0%
Occidental Petroleum Corp.
0%
Southern Copper Corp.
0%
Walgreens Boots Alliance Inc.
0%
Nissan Auto Receivables 2017-B Owner Trust
0%
Partners Healthcare System Inc.
0%
Fannie Mae Pool
0%
PPL Electric Utilities Corp.
0%
Northern States Power Co./MN
0%
Freddie Mac Gold Pool
0%
Hashemite Kingdom of Jordan Government AID Bond
0%
TPG Specialty Lending Inc.
0%
Fannie Mae Pool
0%
CD 2017-CD6 Mortgage Trust
0%
Mitsubishi UFJ Financial Group Inc.
0%
Sherwin-Williams Co.
0%
Ginnie Mae II Pool
0%
Sompo International Holdings Ltd.
0%
Hyundai Auto Receivables Trust 2018-A
0%
United States Treasury Note/Bond
0%
Delta Air Lines 2015-1 Class AA Pass Through Trust
0%
CAT 2 3/4 08/20/21
0%
Freddie Mac Gold Pool
0%
Cantor Commercial Real Estate Lending 2019-CF3
0%
PNW 3 1/2 12/01/49
0%
WRKCo Inc.
0%
First Republic Bank/CA
0%
CSAIL 2017-CX9 Commercial Mortgage Trust
0%
Principal Financial Group Inc.
0%
Duke Energy Florida LLC
0%
RenaissanceRe Finance Inc.
0%
Lincoln National Corp.
0%
TWDC Enterprises 18 Corp.
0%
Cardinal Health Inc.
0%
Ginnie Mae I Pool
0%
Fannie Mae Pool
0%
Honda Auto Receivables 2017-2 Owner Trust
0%
Selective Insurance Group Inc.
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Los Angeles County CA Public Works Financing Authority Lease Revenue
0%
ASB 3 1/2 08/13/21
0%
Pinnacle West Capital Corp.
0%
McDonalds Corp.
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
JPMCC Commercial Mortgage Securities Trust 2017-JP5
0%
Wells Fargo Commercial Mortgage Trust 2017-C38
0%
DR Horton Inc.
0%
Fannie Mae Pool
0%
Ginnie Mae I Pool
0%
Activision Blizzard Inc.
0%
COMM 2013-CCRE8 Mortgage Trust
0%
JPMBB Commercial Mortgage Securities Trust 2015-C29
0%
MidAmerican Energy Co.
0%
WP Carey Inc.
0%
GS Mortgage Securities Trust 2014-GC26
0%
Ginnie Mae II Pool
0%
John Deere Capital Corp.
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
Kimco Realty Corp.
0%
Mitsubishi UFJ Financial Group Inc.
0%
Freddie Mac Gold Pool
0%
Tanger Properties LP
0%
John Deere Capital Corp.
0%
AEP Transmission Co. LLC
0%
Citigroup Inc.
0%
Ventas Realty LP
0%
Ventas Realty LP
0%
CNO Financial Group Inc.
0%
Fannie Mae Pool
0%
Ginnie Mae II Pool
0%
Commonwealth Financing Auhtority PA Revenue
0%
John Deere Capital Corp.
0%
Southern California Edison Co.
0%
Zoetis Inc.
0%
OKE 4 07/13/27
0%
RPM International Inc.
0%
Freddie Mac Gold Pool
0%
Fannie Mae Pool
0%
Avery Dennison Corp.
0%
American Honda Finance Corp.
0%
Ginnie Mae II Pool
0%
Citigroup Commercial Mortgage Trust 2013-GC17
0%
CNP 4.1 09/01/47
0%
Fannie Mae Pool
0%
CarMax Auto Owner Trust 2017-2
0%
United Airlines 2014-1 Class A Pass Through Trust
0%
National Rural Utilities Cooperative Finance Corp.
0%
US Bancorp
0%
Fannie Mae Pool
0%
Reynolds American Inc.
0%
TransCanada PipeLines Ltd.
0%
Fannie Mae Pool
0%
University of Texas Revenue
0%
AT&T Inc.
0%
Freddie Mac Gold Pool
0%
Freddie Mac Gold Pool
0%
Dover Corp.
0%
Mondelez International Inc.
0%
Unum Group
0%
Kimberly-Clark Corp.
0%
FS KKR Capital Corp.
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
Tunisia Government AID Bonds
0%
Freddie Mac Gold Pool
0%
Chicago IL Transit Authority Sales Tax Receipts Revenue
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
Ginnie Mae II Pool
0%
Boardwalk Pipelines LP
0%
Freddie Mac Gold Pool
0%
Synovus Financial Corp.
0%
Port Authority of New York & New Jersey Revenue
0%
Sumitomo Mitsui Banking Corp.
0%
UDR 3 1/2 07/01/27
0%
Fannie Mae Pool
0%
Hewlett Packard Enterprise Co.
0%
Fannie Mae Pool
0%
Chicago IL GO
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
PNC Bank NA
0%
FedEx Corp.
0%
Fannie Mae Pool
0%
Freddie Mac Pool
0%
National Grid USA
0%
Fannie Mae Pool
0%
PNC 2.7 10/22/29
0%
WRKCo Inc.
0%
Fannie Mae Pool
0%
Ginnie Mae II Pool
0%
Fannie Mae Pool
0%
Columbia Property Trust Operating Partnership LP
0%
Fannie Mae Pool
0%
GS Mortgage Securities Trust 2011-GC5
0%
Fannie Mae Pool
0%
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C14
0%
Freddie Mac Gold Pool
0%
Fannie Mae Pool
0%
Ameren Illinois Co.
0%
Fannie Mae Pool
0%
Global Payments Inc.
0%
Wells Fargo Commercial Mortgage Trust 2015-C26
0%
CSAIL 2018-CX12 Commercial Mortgage Trust
0%
Praxair Inc.
0%
Ginnie Mae II Pool
0%
Fannie Mae Pool
0%
Union Pacific Corp.
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
Fannie Mae Pool
0%
AXIS Specialty Finance LLC
0%
Fannie Mae Pool
0%
Honda Auto Receivables 2017-4 Owner Trust
0%
Fannie Mae Pool
0%
DTE Energy Co.
0%
Fannie Mae Pool
0%
Ginnie Mae II Pool
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
National Retail Properties Inc.
0%
Fannie Mae Pool
0%
Ginnie Mae II Pool
0%
Charles Schwab Corp.
0%
Citigroup Commercial Mortgage Trust 2013-GC11
0%
John Deere Capital Corp.
0%
Freddie Mac Gold Pool
0%
Fannie Mae Pool
0%
ViacomCBS Inc.
0%
Kimberly-Clark Corp.
0%
Ginnie Mae II Pool
0%
Ginnie Mae I Pool
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
Ginnie Mae I Pool
0%
Dominion Energy Inc.
0%
Metropolitan Government of Nashville & Davidson County TN Convention Center Authority Tourism Tax Revenue
0%
Ginnie Mae I Pool
0%
National Fuel Gas Co.
0%
Fannie Mae Pool
0%
Alameda County CA Joint Powers Authority Lease Revenue
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
Ginnie Mae II Pool
0%
Wisconsin General Fund Annual Appropriation Revenue
0%
Ginnie Mae II Pool
0%
Oklahoma Gas & Electric Co.
0%
Fannie Mae Pool
0%
CarMax Auto Owner Trust 2017-4
0%
Dominion Energy Inc.
0%
Freddie Mac Gold Pool
0%
San Diego County CA Regional Transportation Commission Sales Tax Revenue
0%
American Airlines 2016-1 Class AA Pass Through Trust
0%
Tennessee Gas Pipeline Co. LLC
0%
L3Harris Technologies Inc.
0%
PACCAR Financial Corp.
0%
Ginnie Mae I Pool
0%
Freddie Mac Gold Pool
0%
Duke Energy Progress LLC
0%
Fannie Mae Pool
0%
Americredit Automobile Receivables Trust 2018-1
0%
INDON 2.95 01/11/23
0%
Freddie Mac Pool
0%
Freddie Mac Gold Pool
0%
Citigroup Commercial Mortgage Trust 2014-GC21
0%
Newmont Goldcorp Corp.
0%
Freddie Mac Gold Pool
0%
NiSource Inc.
0%
Stanley Black & Decker Inc.
0%
Hubbell Inc.
0%
Wells Fargo Commercial Mortgage Trust 2016-C32
0%
Grupo Televisa SAB
0%
Fannie Mae Pool
0%
Santander Drive Auto Receivables Trust 2018-2
0%
Freddie Mac Gold Pool
0%
KeyBank NA/Cleveland OH
0%
Ginnie Mae I Pool
0%
Hess Corp.
0%
CD 2017-CD4 Mortgage Trust
0%
United Airlines 2016-1 Class A Pass Through Trust
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
DTE Energy Co.
0%
Ohio State University General Receipts Revenue
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Ginnie Mae II Pool
0%
Norfolk Southern Corp.
0%
PECO Energy Co.
0%
JPMCC Commercial Mortgage Securities Trust 2017-JP6
0%
E*TRADE Financial Corp.
0%
Time Warner Cable LLC
0%
Wells Fargo Commercial Mortgage Trust 2015-P2
0%
Pentair Finance Sarl
0%
Unum Group
0%
Air Lease Corp.
0%
Union Pacific Corp.
0%
Carlisle Cos. Inc.
0%
Public Service Electric & Gas Co.
0%
Freddie Mac Gold Pool
0%
JPMBB Commercial Mortgage Securities Trust 2015-C31
0%
WFRBS Commercial Mortgage Trust 2012-C8
0%
Fannie Mae Pool
0%
Masco Corp.
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
JPMBB Commercial Mortgage Securities Trust 2015-C27
0%
New Jersey Transportation Trust Fund Authority Transportation Program Revenue
0%
JNJ 1.95 11/10/20
0%
Ginnie Mae II Pool
0%
Ginnie Mae II Pool
0%
John Deere Capital Corp.
0%
AXIS Specialty Finance LLC
0%
Fannie Mae Pool
0%
Exxon Mobil Corp.
0%
WFRBS Commercial Mortgage Trust 2014-C23
0%
GATX Corp.
0%
Ginnie Mae II Pool
0%
Coca-Cola Co.
0%
Atmos Energy Corp.
0%
Fannie Mae Pool
0%
AvalonBay Communities Inc.
0%
JPMBB Commercial Mortgage Securities Trust 2013-C15
0%
Prudential Financial Inc.
0%
Wells Fargo Commercial Mortgage Trust 2015-LC22
0%
Anthem Inc.
0%
Fannie Mae Pool
0%
Exelon Corp.
0%
Chubb Corp.
0%
Oncor Electric Delivery Co. LLC
0%
Tyson Foods Inc.
0%
Ally Auto Receivables Trust 2017-4
0%
International Finance Corp.
0%
Enbridge Energy Partners LP
0%
Korea Development Bank
0%
COMM 2014-CCRE16 Mortgage Trust
0%
Freddie Mac Gold Pool
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
Maryland Transportation Authority Facilities Projects Revenue
0%
Freddie Mac Gold Pool
0%
Dallas-Fort Worth TX International Airport Revenue
0%
Highwoods Realty LP
0%
SITE Centers Corp.
0%
Southwestern Public Service Co.
0%
Kinder Morgan Energy Partners LP
0%
United Technologies Corp.
0%
Ginnie Mae II Pool
0%
JPMBB Commercial Mortgage Securities Trust 2015-C30
0%
Fannie Mae Pool
0%
Fannie Mae-Aces
0%
CenterPoint Energy Resources Corp.
0%
Healthpeak Properties Inc.
0%
MKC 3.9 07/15/21
0%
WFRBS Commercial Mortgage Trust 2013-C14
0%
Fannie Mae Pool
0%
SITC 4 1/4 02/01/26
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Morgan Stanley Bank of America Merrill Lynch Trust 2012-C5
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Discovery Communications LLC
0%
Fannie Mae Pool
0%
Equifax Inc.
0%
Citigroup Commercial Mortgage Trust 2018-B2
0%
National Retail Properties Inc.
0%
CRH America Inc.
0%
Citigroup Commercial Mortgage Trust 2013-GC15
0%
Magellan Midstream Partners LP
0%
Fannie Mae Pool
0%
PSNH Funding LLC 3
0%
Union Electric Co.
0%
Freddie Mac Gold Pool
0%
Boeing Co.
0%
CNP 3.6 11/01/21
0%
Texas Health Resources
0%
Fannie Mae Pool
0%
National Retail Properties Inc.
0%
NXP BV / NXP Funding LLC / NXP USA Inc.
0%
Block Financial LLC
0%
Apache Corp.
0%
Ginnie Mae II Pool
0%
Freddie Mac Gold Pool
0%
Ginnie Mae II Pool
0%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C7
0%
Colgate-Palmolive Co.
0%
GS Mortgage Securities Trust 2016-GS4
0%
American Airlines 2016-1 Class A Pass Through Trust
0%
Ryder System Inc.
0%
Moodys Corp.
0%
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27
0%
Fannie Mae Pool
0%
Raytheon Co.
0%
Marriott International Inc./MD
0%
JPMBB Commercial Mortgage Securities Trust 2015-C29
0%
Fannie Mae Pool
0%
Ginnie Mae I Pool
0%
Grupo Televisa SAB
0%
FS KKR Capital Corp.
0%
Southern Co. Gas Capital Corp.
0%
Freddie Mac Gold Pool
0%
PNM Resources Inc.
0%
Fannie Mae Pool
0%
Csail 2015-C2 Commercial Mortgage Trust
0%
Weyerhaeuser Co.
0%
JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9
0%
COMM 2012-CCRE2 Mortgage Trust
0%
Freddie Mac Gold Pool
0%
Consolidated Edison Co. of New York Inc.
0%
Pennsylvania Public School Building Authority Lease Revenue (School District of Philadelphia)
0%
WFRBS Commercial Mortgage Trust 2014-C19
0%
JPMBB Commercial Mortgage Securities Trust 2014-C26
0%
New York City NY GO
0%
WFRBS Commercial Mortgage Trust 2014-C24
0%
DTE Energy Co.
0%
National Rural Utilities Cooperative Finance Corp.
0%
PCAR 2 1/4 02/25/21
0%
CubeSmart LP
0%
Ginnie Mae I Pool
0%
United Airlines 2015-1 Class A Pass Through Trust
0%
Fannie Mae Pool
0%
Freddie Mac Multifamily Structured Pass Through Certificates
0%
Best Buy Co. Inc.
0%
Fannie Mae Pool
0%
JPMBB Commercial Mortgage Securities Trust 2014-C26
0%
Freddie Mac Gold Pool
0%
Ginnie Mae I Pool
0%
Toyota Motor Credit Corp.
0%
Freddie Mac Gold Pool
0%
Phillips 66 Partners LP
0%
Ginnie Mae II Pool
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
JPMBB Commercial Mortgage Securities Trust 2014-C19
0%
Freddie Mac Gold Pool
0%
Ginnie Mae II Pool
0%
Freddie Mac Gold Pool
0%
Commonwealth Edison Co.
0%
AER 3 1/2 05/26/22
0%
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue
0%
Wells Fargo Commercial Mortgage Trust 2014-LC18
0%
Ginnie Mae I Pool
0%
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22
0%
Fannie Mae Pool
0%
Morgan Stanley Capital I Trust 2012-C4
0%
SO 3.85 12/01/42
0%
CSAIL 2015-C1 Commercial Mortgage Trust
0%
MUNRE 7.45 12/15/26
0%
Illinois Tool Works Inc.
0%
COMM 2015-CCRE22 Mortgage Trust
0%
COMM 2013-CCRE6 Mortgage Trust
0%
WFRBS Commercial Mortgage Trust 2014-LC14
0%
Wells Fargo Commercial Mortgage Trust 2018-C43
0%
Principal Financial Group Inc.
0%
COMM 2014-UBS6 Mortgage Trust
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
MMC 4.8 07/15/21
0%
Koninklijke Ahold Delhaize NV
0%
Fannie Mae Pool
0%
Advocate Health & Hospitals Corp.
0%
Laboratory Corp. of America Holdings
0%
Fannie Mae Pool
0%
Dallas TX Area Rapid Transit Revenue
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C20
0%
Ginnie Mae I Pool
0%
Canadian Pacific Railway Co.
0%
JPMBB Commercial Mortgage Securities Trust 2014-C25
0%
Volkswagen Auto Loan Enhanced Trust 2018-1
0%
Freddie Mac Gold Pool
0%
DUK 1.731 09/01/22
0%
Fannie Mae Pool
0%
Wells Fargo Commercial Mortgage Trust 2015-LC20
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Norfolk Southern Corp.
0%
Fannie Mae Pool
0%
Abbott Laboratories
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
COMMONSPIRIT HEALTH
0%
Barrick Gold Corp.
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Anheuser-Busch InBev Worldwide Inc.
0%
Fannie Mae Pool
0%
Ginnie Mae II Pool
0%
Ginnie Mae II Pool
0%
Freddie Mac Gold Pool
0%
RYN 3 3/4 04/01/22
0%
American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project)
0%
Freddie Mac Gold Pool
0%
Freddie Mac Gold Pool
0%
Freddie Mac Pool
0%
Pennsylvania Turnpike Commission Revenue
0%
Ginnie Mae I Pool
0%
Ginnie Mae
0%
ORIX Corp.
0%
Freddie Mac Gold Pool
0%
Fannie Mae Pool
0%
Union Electric Co.
0%
DFS 4 1/4 03/13/26
0%
Quest Diagnostics Inc.
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
Ginnie Mae I Pool
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
Service Properties Trust
0%
Council Of Europe Development Bank
0%
Ginnie Mae II Pool
0%
CVS Health Corp.
0%
JPMBB Commercial Mortgage Securities Trust 2015-C31
0%
Fannie Mae Pool
0%
Kinder Morgan Energy Partners LP
0%
Fannie Mae Pool
0%
XLIT Ltd.
0%
Whirlpool Corp.
0%
Ginnie Mae II Pool
0%
Ginnie Mae I Pool
0%
McDonalds Corp.
0%
Ginnie Mae II Pool
0%
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23
0%
Mount Sinai Hospitals Group Inc.
0%
NextEra Energy Capital Holdings Inc.
0%
Ginnie Mae I Pool
0%
Freddie Mac Gold Pool
0%
Bank of America Corp.
0%
EXC 3 09/15/49
0%
Michigan State University Revenue
0%
Mercy Health/OH
0%
Mosaic Co.
0%
ASIA 5.82 06/16/28
0%
Black Hills Corp.
0%
JPMBB Commercial Mortgage Securities Trust 2014-C19
0%
Whirlpool Corp.
0%
Celanese US Holdings LLC
0%
Ginnie Mae II Pool
0%
Freddie Mac Gold Pool
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Ginnie Mae II Pool
0%
Boeing Co.
0%
Westpac Banking Corp.
0%
Advance Auto Parts Inc.
0%
HollyFrontier Corp.
0%
HSBC 7.35 11/27/32
0%
Campbell Soup Co.
0%
Spirit Realty LP
0%
COMM 2014-CCRE15 Mortgage Trust
0%
Freddie Mac Gold Pool
0%
Continental Airlines 2010-1 Class A Pass Through Trust
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Baltimore Gas & Electric Co.
0%
AvalonBay Communities Inc.
0%
Fannie Mae Pool
0%
CGMS Commercial Mortgage Trust 2017-B1
0%
John Sevier Combined Cycle Generation LLC
0%
Ginnie Mae I Pool
0%
Freddie Mac Gold Pool
0%
Evergy Kansas Central Inc.
0%
DOV 5 3/8 10/15/35
0%
Royal Bank of Scotland Group plc
0%
California Institute of Technology GO
0%
Goldman Sachs Group Inc.
0%
COMM 2015-LC19 Mortgage Trust
0%
Ginnie Mae II Pool
0%
NSC 7.05 05/01/37
0%
Freddie Mac Gold Pool
0%
Brixmor Operating Partnership LP
0%
Ginnie Mae I Pool
0%
Fannie Mae Pool
0%
Procter & Gamble Co.
0%
QVC Inc.
0%
Benchmark 2019-B10 Mortgage Trust
0%
Ginnie Mae II Pool
0%
Ventas Realty LP
0%
Fannie Mae Pool
0%
Fannie Mae Pool
0%
Suncor Energy Inc.
0%
Ginnie Mae I Pool
0%
Truist Bank
0%
Freddie Mac Gold Pool
0%
Ginnie Mae II Pool
0%
Fannie Mae Pool
0%
Digital Realty Trust LP
0%
Oncor Electric Delivery Co. LLC
0%
Fannie Mae Pool
0%
PFE 7 1/4 03/01/23
0%
Benchmark 2018-B1 Mortgage Trust
0%
Fannie Mae-Aces
0%
Ginnie Mae II Pool
0%
AAL 3.7 10/01/26
0%
Dallas County TX Hospital District Revenue
0%
Ginnie Mae II Pool
0%
Ginnie Mae II Pool
0%
Fannie Mae Pool
0%
Piedmont Natural Gas Co. Inc.
0%
US Bancorp
0%
Ginnie Mae I Pool
0%
Fannie Mae Pool
0%
Loews Corp.
0%
MidAmerican Energy Co.
0%
Kreditanstalt fuer Wiederaufbau
0%
Fannie Mae Pool
0%
Freddie Mac Gold Pool
0%
Ginnie Mae I Pool
0%
UnitedHealth Group Inc.
0%
Toyota Motor Credit Corp.
0%
Fannie Mae-Aces
0%
Freddie Mac Gold Pool
0%
BANK 2019-BNK18
0%
Raymond James Financial Inc.
0%
Cincinnati Financial Corp.
0%
LYB International Finance BV
0%
Fannie Mae Pool
0%
Ginnie Mae I Pool
0%
DR Horton Inc.
0%
ArcelorMittal SA
0%
Fannie Mae Pool
0%
Equifax Inc.
0%
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