SCHZ

Schwab U.S. Aggregate Bond ETF

Up$54.08
+$0.10
(+0.19%)
As of 9:00:00 PM EDT | 1/24/20  |  Market Closed

SCHZ Trading Data

Open

$54.02

Low Price

$54.01

High Price

$54.11

Previous Last Price

$53.98

Bid Size

$53.19 X 100

Ask Size

$54.24 X 500

SCHZ Portfolio Data

AUM

$7,593,579,200

Shares

140,700

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.04

Net Asset Value

$53.97

Volume

Volume

534,341

Avg. Volume (YDT)

631,813

Dollar Volume

$31,672,707

Weekly Avg. Volume

608,200

Monthly Avg. Volume

609,425

Quarterly Avg. Volume

525,795

SCHZ Fund Description

The Schwab U.S. Aggregate Bond ETF seeks to track the performance of the Bloomberg Barclays U.S. Aggregate Bond Index.

SCHZ Chart

SCHZ Summary

Fund Family

Charles Schwab

Tracks This Index

Schwab U.S. Aggregate Bond ETF

Inception Date

2011-07-14

Asset Class

Portfolio-Multi Asset

Asset Class Size

Bonds

SCHZ Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

SCHZ Holdings

Top 10 Holdings

US TREASURY N/B 02/21 2.5
0.56%
US TREASURY N/B 08/21 2.75
0.49%
US TREASURY N/B 09/21 2.75
0.44%
US TREASURY N/B 05/29 2.375
0.42%
US TREASURY N/B 11/22 2
0.41%
US TREASURY N/B 03/21 2.25
0.39%
US TREASURY N/B 04/24 2.25
0.37%
US TREASURY N/B 08/29 1.625
0.36%
US TREASURY N/B 09/23 2.875
0.35%
US TREASURY N/B 11/28 3.125
0.35%

Total SCHZ Holdings

Total Holdings: 5000

US TREASURY N/B 02/21 2.5
0.56%
US TREASURY N/B 08/21 2.75
0.49%
US TREASURY N/B 09/21 2.75
0.44%
US TREASURY N/B 05/29 2.375
0.42%
US TREASURY N/B 11/22 2
0.41%
US TREASURY N/B 03/21 2.25
0.39%
US TREASURY N/B 04/24 2.25
0.37%
US TREASURY N/B 08/29 1.625
0.36%
US TREASURY N/B 09/23 2.875
0.35%
US TREASURY N/B 11/28 3.125
0.35%
US TREASURY N/B 07/22 1.75
0.33%
US TREASURY N/B 01/24 2.5
0.33%
US TREASURY N/B 02/29 2.625
0.32%
FNMA POOL MA3384 FN 06/48 FIXED 4
0.31%
US TREASURY N/B 06/23 2.625
0.31%
US TREASURY N/B 05/28 2.875
0.31%
US TREASURY N/B 05/24 2.5
0.31%
SSC GOVERNMENT MM GVMXX
0.31%
US TREASURY N/B 08/25 2
0.3%
US TREASURY N/B 08/28 2.875
0.3%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
0.3%
US TREASURY N/B 05/24 2
0.3%
US TREASURY N/B 03/24 2.125
0.3%
US TREASURY N/B 11/22 1.625
0.3%
US TREASURY N/B 05/21 2.625
0.28%
US TREASURY N/B 05/21 2.125
0.28%
US TREASURY N/B 02/28 2.75
0.28%
US TREASURY N/B 11/24 2.25
0.28%
US TREASURY N/B 08/24 2.375
0.28%
US TREASURY N/B 05/49 2.875
0.28%
US TREASURY N/B 02/27 2.25
0.28%
US TREASURY N/B 02/26 1.625
0.27%
US TREASURY N/B 11/25 2.25
0.27%
US TREASURY N/B 03/25 2.625
0.27%
US TREASURY N/B 11/24 1.5
0.26%
US TREASURY N/B 02/49 3
0.26%
FNMA TBA 15 YR 3 SINGLE FAMILY MORTGAGE
0.26%
FNMA POOL MA3238 FN 01/48 FIXED 3.5
0.26%
US TREASURY N/B 11/27 2.25
0.25%
US TREASURY N/B 08/22 1.625
0.25%
US TREASURY N/B 08/48 3
0.25%
US TREASURY N/B 05/48 3.125
0.25%
US TREASURY N/B 02/26 2.5
0.25%
US TREASURY N/B 08/26 1.5
0.24%
US TREASURY N/B 12/23 2.625
0.24%
US TREASURY N/B 02/44 3.625
0.24%
US TREASURY N/B 11/23 2.875
0.24%
US TREASURY N/B 01/22 2.5
0.24%
US TREASURY N/B 05/26 1.625
0.24%
US TREASURY N/B 05/25 2.125
0.24%
US TREASURY N/B 11/21 1.5
0.24%
US TREASURY N/B 08/27 2.25
0.24%
US TREASURY N/B 08/49 2.25
0.23%
US TREASURY N/B 08/23 2.5
0.23%
US TREASURY N/B 02/24 2.75
0.23%
US TREASURY N/B 08/44 3.125
0.23%
US TREASURY N/B 02/23 2
0.23%
US TREASURY N/B 11/43 3.75
0.22%
SSC GOVERNMENT MM GVMXX
0.22%
US TREASURY N/B 11/29 1.75
0.22%
SSC GOVERNMENT MM GVMXX
0.22%
US TREASURY N/B 10/26 1.625
0.22%
US TREASURY N/B 05/43 2.875
0.22%
GNMA II POOL MA4126 G2 12/46 FIXED 3
0.21%
US TREASURY N/B 11/25 2.875
0.21%
US TREASURY N/B 11/44 3
0.21%
US TREASURY N/B 11/47 2.75
0.21%
US TREASURY N/B 05/44 3.375
0.21%
US TREASURY N/B 07/24 1.75
0.21%
SSC GOVERNMENT MM GVMXX
0.21%
US TREASURY N/B 05/23 2.75
0.21%
US TREASURY N/B 04/21 1.375
0.21%
US TREASURY N/B 08/47 2.75
0.21%
US TREASURY N/B 08/45 2.875
0.2%
US TREASURY N/B 05/45 3
0.2%
US TREASURY N/B 05/27 2.375
0.2%
US TREASURY N/B 08/24 1.25
0.2%
US TREASURY N/B 10/21 1.5
0.2%
US TREASURY N/B 01/22 1.875
0.2%
US TREASURY N/B 11/45 3
0.19%
US TREASURY N/B 09/25 3
0.19%
US TREASURY N/B 09/24 2.125
0.19%
US TREASURY N/B 05/23 1.75
0.19%
US TREASURY N/B 08/21 2.125
0.19%
US TREASURY N/B 10/24 1.5
0.19%
US TREASURY N/B 08/43 3.625
0.19%
US TREASURY N/B 05/46 2.5
0.19%
US TREASURY N/B 11/48 3.375
0.19%
US TREASURY N/B 08/46 2.25
0.18%
US TREASURY N/B 11/23 2.75
0.18%
US TREASURY N/B 05/26 2.125
0.18%
FED HM LN PC POOL G08741 FG 01/47 FIXED 3
0.18%
US TREASURY N/B 02/22 2
0.18%
US TREASURY N/B 10/22 1.375
0.18%
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
0.18%
US TREASURY N/B 02/45 2.5
0.18%
US TREASURY N/B 04/22 2.25
0.17%
US TREASURY N/B 11/49 2.375
0.17%
US TREASURY N/B 09/21 1.5
0.17%
US TREASURY N/B 06/24 1.75
0.17%
US TREASURY N/B 02/22 2.5
0.17%
US TREASURY N/B 11/26 2
0.17%
GNMA II POOL MA3735 G2 06/46 FIXED 3
0.17%
US TREASURY N/B 07/21 1.125
0.17%
US TREASURY N/B 10/21 2.875
0.16%
US TREASURY N/B 11/21 2
0.16%
US TREASURY N/B 03/22 1.875
0.16%
US TREASURY N/B 11/21 2.875
0.16%
US TREASURY N/B 02/48 3
0.16%
US TREASURY N/B 02/47 3
0.16%
US TREASURY N/B 06/21 1.625
0.16%
FNMA POOL AS8579 FN 12/46 FIXED 3
0.16%
FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE
0.16%
US TREASURY N/B 11/26 1.625
0.16%
US TREASURY N/B 11/21 1.75
0.16%
US TREASURY N/B 02/43 3.125
0.15%
US TREASURY N/B 06/26 1.875
0.15%
US TREASURY N/B 07/26 1.875
0.15%
US TREASURY N/B 11/23 2.125
0.15%
US TREASURY N/B 06/21 1.125
0.15%
US TREASURY N/B 01/23 1.75
0.15%
US TREASURY N/B 02/24 2.375
0.15%
US DOLLAR
0.15%
US TREASURY N/B 07/24 2.125
0.15%
US TREASURY N/B 12/21 2.625
0.15%
FED HM LN PC POOL Q53373 FG 01/48 FIXED 3.5
0.15%
US TREASURY N/B 05/47 3
0.14%
US TREASURY N/B 09/24 1.5
0.14%
US TREASURY N/B 11/46 2.875
0.14%
GNMA II POOL MA4719 G2 09/47 FIXED 3.5
0.14%
US TREASURY N/B 05/21 1.375
0.14%
US TREASURY N/B 01/23 2.375
0.14%
US TREASURY N/B 11/42 2.75
0.14%
GNMA II POOL MA3803 G2 07/46 FIXED 3.5
0.14%
US TREASURY N/B 07/21 1.75
0.14%
GNMA II POOL MA6283 G2 11/49 FIXED 3
0.14%
US TREASURY N/B 12/21 2
0.14%
US TREASURY N/B 12/24 1.75
0.14%
US TREASURY N/B 06/22 1.75
0.14%
US TREASURY N/B 10/23 2.875
0.14%
US TREASURY N/B 03/26 2.25
0.14%
SSC GOVERNMENT MM GVMXX
0.14%
FNMA POOL CA1901 FN 06/48 FIXED 4.5
0.14%
US TREASURY N/B 08/25 2.75
0.14%
US TREASURY N/B 02/21 3.625
0.14%
US TREASURY N/B 08/26 1.375
0.14%
US TREASURY N/B 12/25 2.625
0.13%
US TREASURY N/B 12/22 2.125
0.13%
US TREASURY N/B 07/21 2.625
0.13%
US TREASURY N/B 05/22 2.125
0.13%
US TREASURY N/B 10/22 1.875
0.13%
FNMA POOL MA3746 FN 08/49 FIXED 4
0.13%
US TREASURY N/B 05/22 1.75
0.13%
US TREASURY N/B 02/40 4.625
0.13%
US TREASURY N/B 04/26 2.375
0.13%
US TREASURY N/B 04/22 1.875
0.13%
GNMA II POOL MA4900 G2 12/47 FIXED 3.5
0.13%
FNMA POOL AS5182 FN 06/45 FIXED 3.5
0.13%
SSC GOVERNMENT MM GVMXX
0.13%
US TREASURY N/B 06/21 2.625
0.13%
US TREASURY N/B 07/22 2
0.13%
US TREASURY N/B 10/24 2.25
0.13%
US TREASURY N/B 02/24 2.125
0.12%
FED HM LN PC POOL G08715 FG 08/46 FIXED 3
0.12%
US TREASURY N/B 10/21 1.25
0.12%
US TREASURY N/B 12/21 2.125
0.12%
US TREASURY N/B 09/21 1.125
0.12%
US TREASURY N/B 05/23 1.625
0.12%
GNMA II TBA 30 YR 3.5 JUMBOS
0.12%
US TREASURY N/B 12/24 2.25
0.12%
US TREASURY N/B 01/26 2.625
0.12%
US TREASURY N/B 11/24 2.125
0.12%
US TREASURY N/B 03/21 2.375
0.12%
SSC GOVERNMENT MM GVMXX
0.12%
US TREASURY N/B 10/22 2
0.12%
FED HM LN PC POOL SD8030 FR 12/49 FIXED 3
0.12%
US TREASURY N/B 01/22 1.5
0.12%
US TREASURY N/B 08/22 1.875
0.12%
US TREASURY N/B 11/21 1.875
0.12%
US TREASURY N/B 04/22 1.75
0.12%
US TREASURY N/B 09/22 1.5
0.12%
US TREASURY N/B 01/21 1.375
0.12%
FHLMC MULTIFAMILY STRUCTURED P FHMS K074 A2
0.12%
US TREASURY N/B 03/21 1.25
0.12%
GNMA II POOL MA3736 G2 06/46 FIXED 3.5
0.12%
GNMA II POOL MA4586 G2 07/47 FIXED 3.5
0.12%
FNMA POOL MA2771 FN 10/46 FIXED 3
0.12%
GNMA II POOL MA4261 G2 02/47 FIXED 3
0.12%
US TREASURY N/B 02/46 2.5
0.11%
US TREASURY N/B 02/41 4.75
0.11%
US TREASURY N/B 08/42 2.75
0.11%
US TREASURY N/B 09/22 1.875
0.11%
US TREASURY N/B 02/36 4.5
0.11%
US TREASURY N/B 08/22 1.625
0.11%
US TREASURY N/B 07/25 2.875
0.11%
US TREASURY N/B 02/23 1.5
0.11%
FNMA POOL BM3199 FN 11/46 FIXED VAR
0.11%
US TREASURY N/B 06/25 2.75
0.11%
US TREASURY N/B 06/24 2
0.11%
US TREASURY N/B 04/21 2.25
0.11%
US TREASURY N/B 01/25 2.5
0.11%
US TREASURY N/B 03/23 2.5
0.11%
FNMA POOL MA3905 FN 01/50 FIXED 3
0.11%
US TREASURY N/B 05/40 4.375
0.11%
FREDDIE MAC NOTES 02/21 2.375
0.11%
US TREASURY N/B 01/21 2
0.11%
US TREASURY N/B 12/22 1.625
0.11%
US TREASURY N/B 04/23 1.625
0.11%
US TREASURY N/B 04/23 2.75
0.11%
FED HM LN PC POOL G08650 FG 06/45 FIXED 3.5
0.11%
US TREASURY N/B 02/21 1.125
0.11%
US TREASURY N/B 10/21 2
0.11%
US TREASURY N/B 07/21 2.25
0.1%
GNMA II POOL MA4778 G2 10/47 FIXED 3.5
0.1%
FED HM LN PC POOL G08779 FG 09/47 FIXED 3.5
0.1%
GNMA II POOL MA6338 G2 12/49 FIXED 3
0.1%
FNMA POOL MA3247 FN 01/33 FIXED 3
0.1%
FED HM LN PC POOL ZM8299 FR 09/48 FIXED 4
0.1%
US TREASURY N/B 10/23 1.625
0.1%
US TREASURY N/B 05/22 1.875
0.1%
US TREASURY N/B 05/25 2.875
0.1%
US TREASURY N/B 02/23 2.625
0.1%
FED HM LN PC POOL G08726 FG 10/46 FIXED 3
0.1%
FNMA POOL AS8483 FN 12/46 FIXED 3
0.1%
US TREASURY N/B 02/22 1.75
0.1%
US TREASURY N/B 08/22 1.5
0.1%
US TREASURY N/B 09/26 1.625
0.1%
FNMA POOL BN2833 FN 12/48 FIXED 4
0.1%
FNMA POOL BH8528 FN 12/47 FIXED 3.5
0.1%
FNMA POOL CA1988 FN 07/48 FIXED 4.5
0.1%
US TREASURY N/B 02/25 2.75
0.1%
FED HM LN PC POOL ZT2086 FR 06/49 FIXED 3.5
0.1%
GNMA II POOL MA4720 G2 09/47 FIXED 4
0.09%
US TREASURY N/B 04/21 2.375
0.09%
SSC GOVERNMENT MM GVMXX
0.09%
US TREASURY N/B 02/22 1.875
0.09%
FNMA POOL MA3774 FN 09/49 FIXED 3
0.09%
US TREASURY N/B 03/22 2.375
0.09%
US TREASURY N/B 02/42 3.125
0.09%
US TREASURY N/B 05/22 1.75
0.09%
US TREASURY N/B 03/23 1.5
0.09%
US TREASURY N/B 10/25 3
0.09%
US TREASURY N/B 11/40 4.25
0.09%
FREDDIE MAC NOTES 08/21 1.125
0.09%
GNMA II POOL MA5710 G2 01/49 FIXED 4
0.09%
GNMA II POOL MA3244 G2 11/45 FIXED 3.5
0.09%
GNMA II POOL MA4510 G2 06/47 FIXED 3.5
0.09%
US TREASURY N/B 07/22 1.875
0.09%
FED HM LN PC POOL G08842 FG 10/48 FIXED 4
0.09%
US TREASURY N/B 08/41 3.75
0.09%
FNMA POOL MA3149 FN 10/47 FIXED 4
0.09%
GNMA II POOL MA4003 G2 10/46 FIXED 3
0.09%
SSC GOVERNMENT MM GVMXX
0.09%
US TREASURY N/B 09/23 1.375
0.09%
US TREASURY N/B 08/21 1.5
0.09%
US TREASURY N/B 08/21 1.125
0.09%
GNMA II POOL MA0698 G2 01/43 FIXED 3
0.09%
US TREASURY N/B 08/29 6.125
0.09%
FNMA POOL MA3802 FN 10/49 FIXED 3
0.09%
US TREASURY N/B 05/41 4.375
0.08%
US TREASURY N/B 04/25 2.875
0.08%
FNMA POOL AL6520 FN 02/45 FIXED VAR
0.08%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
0.08%
US TREASURY N/B 09/21 2.125
0.08%
US TREASURY N/B 12/23 2.25
0.08%
US TREASURY N/B 09/22 1.75
0.08%
FANNIE MAE NOTES 02/24 2.5
0.08%
US TREASURY N/B 07/23 1.25
0.08%
US TREASURY N/B 08/40 3.875
0.08%
FANNIE MAE NOTES 04/26 2.125
0.08%
FNMA POOL MA3239 FN 01/48 FIXED 4
0.08%
US TREASURY N/B 05/37 5
0.08%
GNMA II POOL MA3310 G2 12/45 FIXED 3.5
0.08%
US TREASURY N/B 12/21 1.625
0.08%
US TREASURY N/B 02/25 2
0.08%
GNMA II POOL MA5138 G2 04/48 FIXED 4.5
0.08%
US TREASURY N/B 03/22 1.75
0.08%
FNMA POOL MA3871 FN 12/49 FIXED 3
0.08%
GNMA II POOL MA0534 G2 11/42 FIXED 3.5
0.08%
US TREASURY N/B 11/41 3.125
0.08%
US TREASURY N/B 06/22 1.75
0.08%
FED HM LN PC POOL G08706 FG 05/46 FIXED 3.5
0.08%
US TREASURY N/B 08/23 1.375
0.08%
FED HM LN PC POOL ZM2285 FR 12/46 FIXED 3
0.08%
FED HM LN PC POOL Q17451 FG 04/43 FIXED 3
0.08%
CFCRE COMMERCIAL MORTGAGE TRUS CFCRE 2016 C3 A3
0.08%
US TREASURY N/B 02/31 5.375
0.08%
US TREASURY N/B 05/42 3
0.08%
FNMA POOL AS8962 FN 03/47 FIXED 4
0.07%
GNMA II POOL MA5192 G2 05/48 FIXED 4
0.07%
US TREASURY N/B 04/24 2
0.07%
FNMA TBA 15 YR 2.5 SINGLE FAMILY MORTGAGE
0.07%
US TREASURY N/B 06/21 2.125
0.07%
FEDERAL HOME LOAN BANK BONDS 11/28 3.25
0.07%
FED HM LN PC POOL G60911 FG 07/46 FIXED 4
0.07%
US TREASURY N/B 06/23 1.375
0.07%
FED HM LN PC POOL G60604 FG 10/45 FIXED 3.5
0.07%
FREDDIE MAC NOTES 01/22 2.375
0.07%
FNMA POOL 932296 FN 12/39 FIXED 4.5
0.07%
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2018 2 A
0.07%
GNMA II POOL MA5019 G2 02/48 FIXED 3.5
0.07%
FED HM LN PC POOL G08797 FG 01/48 FIXED 4
0.07%
GNMA II POOL MA5985 G2 06/49 FIXED 3.5
0.07%
FEDERAL HOME LOAN BANK BONDS 10/21 3
0.07%
FED HM LN PC POOL QA3224 FR 10/49 FIXED 3
0.07%
FED HM LN PC POOL QA3405 FR 10/49 FIXED 3
0.07%
FNMA POOL 190405 FN 10/40 FIXED VAR
0.07%
US TREASURY N/B 11/39 4.375
0.07%
FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE
0.07%
US TREASURY N/B 08/39 4.5
0.07%
GNMA II TBA 30 YR 4 JUMBOS
0.07%
US TREASURY N/B 02/37 4.75
0.07%
FHLMC MULTIFAMILY STRUCTURED P FHMS K071 A2
0.07%
SSC GOVERNMENT MM GVMXX
0.07%
GNMA II POOL MA5137 G2 04/48 FIXED 4
0.07%
COMM MORTGAGE TRUST COMM 2013 CR6 A4
0.07%
SSC GOVERNMENT MM GVMXX
0.07%
FED HM LN PC POOL Q12544 FG 10/42 FIXED 3
0.07%
FNMA POOL AB7399 FN 12/42 FIXED 3
0.07%
FED HM LN PC POOL ZT1858 FR 04/49 FIXED 4.5
0.07%
FNMA POOL BM1687 FN 01/47 FIXED VAR
0.07%
FNMA POOL AS7234 FN 05/46 FIXED 3
0.06%
FNMA POOL MA3744 FN 08/49 FIXED 3
0.06%
FNMA POOL MA3385 FN 06/48 FIXED 4.5
0.06%
US TREASURY N/B 01/24 2.25
0.06%
GNMA II POOL MA6039 G2 07/49 FIXED 3.5
0.06%
SSC GOVERNMENT MM GVMXX
0.06%
FED HM LN PC POOL G18604 FG 06/31 FIXED 2.5
0.06%
GNMA II POOL MA6153 G2 09/49 FIXED 3
0.06%
FED HM LN PC POOL SD8029 FR 12/49 FIXED 2.5
0.06%
HONDA AUTO RECEIVABLES OWNER T HAROT 2017 2 A4
0.06%
FNMA POOL MA2737 FN 09/46 FIXED 3
0.06%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
0.06%
SSC GOVERNMENT MM GVMXX
0.06%
FNMA POOL AZ0849 FN 07/45 FIXED 3
0.06%
FNMA POOL CA0983 FN 01/48 FIXED 4.5
0.06%
US TREASURY N/B 05/30 6.25
0.06%
FNMA POOL BM3610 FN 06/46 FIXED VAR
0.06%
FNMA POOL CA4164 FN 09/49 FIXED 3.5
0.06%
US TREASURY N/B 02/21 2.25
0.06%
GNMA II POOL MA2073 G2 07/44 FIXED 3.5
0.06%
FED HM LN PC POOL QA3323 FR 10/49 FIXED 3.5
0.06%
INTER AMERICAN DEVEL BK SR UNSECURED 03/21 1.875
0.06%
SSC GOVERNMENT MM GVMXX
0.06%
GNMA II POOL MA5931 G2 05/49 FIXED 4
0.06%
GNMA II POOL MA6090 G2 08/49 FIXED 3.5
0.06%
FHLMC MULTIFAMILY STRUCTURED P FHMS K062 A2
0.06%
SSC GOVERNMENT MM GVMXX
0.06%
US TREASURY N/B 08/23 2.75
0.05%
US TREASURY N/B 05/38 4.5
0.05%
FNMA POOL AX8857 FN 02/45 FIXED 3.5
0.05%
FNMA POOL AX9528 FN 02/45 FIXED 3.5
0.05%
GNMA II POOL MA3376 G2 01/46 FIXED 3.5
0.05%
FNMA POOL AL9014 FN 01/44 FIXED VAR
0.05%
COMM MORTGAGE TRUST COMM 2018 COR3 A3
0.05%
US TREASURY N/B 06/22 2.125
0.05%
FED HM LN PC POOL G08817 FG 06/48 FIXED 4
0.05%
FNMA POOL MA3803 FN 10/49 FIXED 3.5
0.05%
FNMA POOL BM1660 FN 08/47 FIXED VAR
0.05%
FNMA POOL BM1761 FN 08/44 FIXED VAR
0.05%
FNMA POOL AS8572 FN 12/46 FIXED 3.5
0.05%
FED HM LN PC POOL G61090 FG 03/45 FIXED 3
0.05%
GNMA II POOL MA3936 G2 09/46 FIXED 3
0.05%
CFCRE COMMERCIAL MORTGAGE TRUS CFCRE 2016 C7 A3
0.05%
SSC GOVERNMENT MM GVMXX
0.05%
GNMA II POOL MA1284 G2 09/43 FIXED 3
0.05%
GNMA II POOL MA6154 G2 09/49 FIXED 3.5
0.05%
FED HM LN PC POOL G08732 FG 11/46 FIXED 3
0.05%
FED HM LN PC POOL SD7505 FR 08/49 FIXED 4.5
0.05%
FEDERAL HOME LOAN BANK BONDS 11/21 1.875
0.05%
FHLMC MULTIFAMILY STRUCTURED P FHMS K728 A2
0.05%
FNMA POOL MA3210 FN 12/47 FIXED 3.5
0.05%
GNMA II POOL MA3311 G2 12/45 FIXED 4
0.05%
FNMA POOL MA3745 FN 08/49 FIXED 3.5
0.05%
FNMA POOL BM2000 FN 05/47 FIXED VAR
0.05%
US TREASURY N/B 02/38 4.375
0.05%
FNMA POOL MA3691 FN 07/49 FIXED 3
0.05%
FNMA POOL MA3332 FN 04/48 FIXED 3.5
0.05%
US TREASURY N/B 08/21 2
0.05%
FNMA POOL AL9960 FN 02/44 FIXED VAR
0.05%
GNMA II POOL MA1157 G2 07/43 FIXED 3.5
0.05%
FED HM LN PC POOL Q44628 FG 11/46 FIXED 3.5
0.05%
GNMA II POOL MA4322 G2 03/47 FIXED 4
0.05%
FNMA POOL FM1761 FN 09/46 FIXED VAR
0.05%
FNMA POOL FM2106 FN 12/46 FIXED VAR
0.05%
FNMA POOL MA2896 FN 02/47 FIXED 3.5
0.05%
FNMA POOL AL9634 FN 10/45 FIXED VAR
0.05%
FED HM LN PC POOL ZA6685 FR 04/49 FIXED 4.5
0.05%
FNMA POOL BC0304 FN 03/46 FIXED 3.5
0.05%
FED HM LN PC POOL G08752 FG 03/47 FIXED 4
0.05%
FNMA POOL AS8405 FN 11/31 FIXED 2
0.05%
FNMA POOL AB7712 FN 01/28 FIXED 2.5
0.05%
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 GC36 A5
0.05%
US TREASURY N/B 02/29 5.25
0.05%
KFW GOVT GUARANT 11/24 2.5
0.05%
GNMA II POOL MA4511 G2 06/47 FIXED 4
0.05%
US TREASURY N/B 05/21 3.125
0.05%
FNMA POOL MA3775 FN 09/49 FIXED 3.5
0.05%
FNMA POOL AS5696 FN 08/45 FIXED 3.5
0.05%
FNMA POOL AS7343 FN 06/46 FIXED 3
0.05%
GNMA II POOL MA5398 G2 08/48 FIXED 4
0.05%
GNMA II POOL MA3522 G2 03/46 FIXED 4
0.05%
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
0.04%
FNMA POOL MA3797 FN 10/34 FIXED 2.5
0.04%
FNMA POOL BM2001 FN 12/46 FIXED VAR
0.04%
FHLMC MULTIFAMILY STRUCTURED P FHMS K031 A2
0.04%
FED HM LN PC POOL G08786 FG 10/47 FIXED 4.5
0.04%
ASIAN DEVELOPMENT BANK SR UNSECURED 09/22 1.75
0.04%
FED HM LN PC POOL Q61335 FG 02/49 FIXED 4.5
0.04%
GNMA II POOL MA3455 G2 02/46 FIXED 4
0.04%
FED HM LN PC POOL G08823 FG 07/48 FIXED 3.5
0.04%
GNMA II POOL MA3873 G2 08/46 FIXED 3
0.04%
FED HM LN PC POOL ZA6083 FR 12/48 FIXED 4.5
0.04%
GE CAPITAL INTL FUNDING COMPANY GUAR 11/35 4.418
0.04%
GNMA II POOL MA5466 G2 09/48 FIXED 4
0.04%
GNMA II POOL MA0391 G2 09/42 FIXED 3
0.04%
FNMA POOL MA2670 FN 07/46 FIXED 3
0.04%
US TREASURY N/B 11/27 6.125
0.04%
FNMA POOL MA3834 FN 11/49 FIXED 3
0.04%
FNMA POOL AS9487 FN 05/47 FIXED 4
0.04%
FED HM LN PC POOL G61094 FG 08/44 FIXED 3.5
0.04%
GNMA II POOL MA3663 G2 05/46 FIXED 3.5
0.04%
FNMA POOL BM1066 FN 02/47 FIXED VAR
0.04%
FNMA POOL MA3148 FN 10/47 FIXED 3.5
0.04%
FNMA POOL AL6302 FN 10/41 FIXED VAR
0.04%
FNMA POOL MA3357 FN 05/48 FIXED 4
0.04%
US TREASURY N/B 05/39 4.25
0.04%
FEDERAL HOME LOAN BANK BONDS 07/21 1.875
0.04%
FED HM LN PC POOL G08774 FG 08/47 FIXED 3.5
0.04%
GNMA II POOL MA6219 G2 10/49 FIXED 3.5
0.04%
FANNIE MAE NOTES 01/23 2.375
0.04%
FNMA POOL CA3942 FN 08/49 FIXED 3.5
0.04%
US TREASURY N/B 05/21 2
0.04%
FNMA POOL MA3333 FN 04/48 FIXED 4
0.04%
FNMA POOL CA4021 FN 08/49 FIXED 3.5
0.04%
GNMA II POOL MA3105 G2 09/45 FIXED 3.5
0.04%
FNMA POOL MA3747 FN 08/49 FIXED 4.5
0.04%
KFW GOVT GUARANT 09/22 2
0.04%
INTL BK RECON + DEVELOP SR UNSECURED 06/21 2.25
0.04%
FANNIE MAE NOTES 04/22 1.875
0.04%
US TREASURY N/B 07/23 2.75
0.04%
GNMA II POOL MA6339 G2 12/49 FIXED 3.5
0.04%
FNMA POOL AL8874 FN 02/45 FIXED VAR
0.04%
BANK OF AMERICA CORP SR UNSECURED 01/23 3.3
0.04%
FNMA POOL AS8743 FN 02/32 FIXED 2.5
0.04%
US TREASURY N/B 02/21 2
0.04%
FNMA POOL BM3805 FN 02/45 FIXED VAR
0.04%
FED HM LN PC POOL ZA5103 FR 12/47 FIXED 3.5
0.04%
GNMA II POOL MA2891 G2 06/45 FIXED 3
0.04%
FED HM LN PC POOL ZM6294 FR 04/48 FIXED 3.5
0.04%
FNMA POOL MA2334 FN 07/45 FIXED 3.5
0.04%
GNMA II POOL 004801 G2 09/40 FIXED 4.5
0.04%
FNMA POOL AS6621 FN 02/46 FIXED 3.5
0.04%
COMM MORTGAGE TRUST COMM 2016 CR28 A4
0.04%
GNMA II POOL MA5930 G2 05/49 FIXED 3.5
0.04%
SSC GOVERNMENT MM GVMXX
0.04%
FNMA POOL MA3799 FN 10/34 FIXED 3.5
0.04%
GNMA II POOL MA5986 G2 06/49 FIXED 4
0.04%
GNMA II POOL MA2446 G2 12/44 FIXED 4
0.04%
GNMA II POOL MA5876 G2 04/49 FIXED 4
0.04%
FNMA POOL BM4980 FN 03/46 FIXED VAR
0.04%
GNMA II POOL MA3033 G2 08/45 FIXED 3
0.04%
CVS HEALTH CORP SR UNSECURED 03/48 5.05
0.04%
FNMA POOL BC0885 FN 05/46 FIXED 3
0.04%
CVS HEALTH CORP SR UNSECURED 03/28 4.3
0.04%
FED HM LN PC POOL G18666 FG 11/32 FIXED 3
0.04%
BANK OF AMERICA CORP SR UNSECURED 01/23 VAR
0.04%
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2017 C4 A4
0.04%
FNMA POOL BM5024 FN 11/48 FIXED VAR
0.04%
GNMA II POOL MA4323 G2 03/47 FIXED 4.5
0.04%
WALMART INC SR UNSECURED 06/28 3.7
0.04%
FED HM LN PC POOL G61467 FG 11/47 FIXED 4
0.04%
FED HM LN PC POOL ZA5700 FR 09/48 FIXED 4
0.04%
GNMA II POOL MA6041 G2 07/49 FIXED 4.5
0.04%
GNMA II POOL MA6218 G2 10/49 FIXED 3
0.04%
GNMA II POOL MA5597 G2 11/48 FIXED 5
0.04%
FNMA POOL MA3765 FN 09/49 FIXED 2.5
0.04%
FNMA POOL MA3638 FN 04/49 FIXED 4
0.04%
INTL BK RECON + DEVELOP SR UNSECURED 01/22 2
0.04%
FNMA POOL AZ7353 FN 11/45 FIXED 3.5
0.04%
BANK OF AMERICA CORP SR UNSECURED 08/25 3.875
0.04%
GNMA II POOL MA5330 G2 07/48 FIXED 4
0.04%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
0.04%
FANNIEMAE ACES FNA 2016 M6 A2
0.03%
FNMA POOL AS2282 FN 04/44 FIXED 4.5
0.03%
GNMA II POOL MA4195 G2 01/47 FIXED 3
0.03%
FNMA POOL BH4095 FN 10/47 FIXED 4
0.03%
GNMA II POOL MA0783 G2 02/43 FIXED 3.5
0.03%
GNMA II POOL MA6089 G2 08/49 FIXED 3
0.03%
FNMA POOL AS8408 FN 11/31 FIXED 2.5
0.03%
ASIAN DEVELOPMENT BANK SR UNSECURED 02/22 2
0.03%
GNMA II POOL MA4899 G2 12/47 FIXED 3
0.03%
FED HM LN PC POOL G08784 FG 10/47 FIXED 3.5
0.03%
FNMA POOL BM3450 FN 02/48 FIXED VAR
0.03%
GNMA II POOL MA2600 G2 02/45 FIXED 3
0.03%
FNMA POOL BM5246 FN 11/48 FIXED VAR
0.03%
FNMA POOL BM4388 FN 08/48 FIXED VAR
0.03%
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/24 3.625
0.03%
FED HM LN PC POOL G18631 FG 02/32 FIXED 2.5
0.03%
FNMA POOL MA2539 FN 02/46 FIXED 4
0.03%
US TREASURY N/B 11/22 7.625
0.03%
SANTANDER UK GROUP HLDGS SR UNSECURED 01/24 VAR
0.03%
APPLE INC SR UNSECURED 02/47 4.25
0.03%
GNMA II POOL MA2754 G2 04/45 FIXED 3.5
0.03%
GNMA II POOL MA5077 G2 03/48 FIXED 3.5
0.03%
FNMA POOL AS5072 FN 06/45 FIXED 3
0.03%
GNMA II POOL MA5595 G2 11/48 FIXED 4
0.03%
FNMA POOL AP1651 FN 08/42 FIXED 3
0.03%
SHELL INTERNATIONAL FIN COMPANY GUAR 12/38 6.375
0.03%
FNMA POOL MA3692 FN 07/49 FIXED 3.5
0.03%
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/21 2.19
0.03%
GNMA II POOL MA1376 G2 10/43 FIXED 4
0.03%
GNMA II POOL 004978 G2 03/41 FIXED 4.5
0.03%
FNMA POOL MA2516 FN 01/46 FIXED 3
0.03%
FED HM LN PC POOL G08677 FG 11/45 FIXED 4
0.03%
FNMA POOL AS8511 FN 12/31 FIXED 2.5
0.03%
FED HM LN PC POOL G08836 FG 09/48 FIXED 4
0.03%
FNMA POOL MA3686 FN 06/49 FIXED 3.5
0.03%
FED HM LN PC POOL G08653 FG 07/45 FIXED 3
0.03%
FNMA POOL AL3162 FN 02/43 FIXED VAR
0.03%
FNMA POOL AX2572 FN 11/44 FIXED 4
0.03%
MORGAN STANLEY SR UNSECURED 07/25 4
0.03%
GNMA II POOL MA6040 G2 07/49 FIXED 4
0.03%
FED HM LN PC POOL C09000 FG 06/42 FIXED 3.5
0.03%
FED HM LN PC POOL G07560 FG 11/43 FIXED 4
0.03%
FED HM LN PC POOL C04305 FG 11/42 FIXED 3
0.03%
US TREASURY N/B 11/21 8
0.03%
FNMA POOL AS6062 FN 10/30 FIXED 3
0.03%
FED HM LN PC POOL G08648 FG 06/45 FIXED 3
0.03%
US TREASURY N/B 02/26 6
0.03%
FNMA POOL AO8034 FN 07/42 FIXED 3.5
0.03%
ASTRAZENECA PLC SR UNSECURED 09/37 6.45
0.03%
HOME DEPOT INC SR UNSECURED 12/36 5.875
0.03%
FNMA POOL FM1449 FN 09/49 FIXED VAR
0.03%
FED HM LN PC POOL SD8005 FR 08/49 FIXED 3.5
0.03%
CVS HEALTH CORP SR UNSECURED 03/23 3.7
0.03%
FED HM LN PC POOL G08785 FG 10/47 FIXED 4
0.03%
FNMA POOL AR2462 FN 01/43 FIXED 3
0.03%
FNMA POOL BC0187 FN 01/31 FIXED 2.5
0.03%
BANK OF AMERICA CORP SR UNSECURED 04/38 VAR
0.03%
JPMORGAN CHASE + CO SR UNSECURED 08/21 4.35
0.03%
JPN BANK FOR INT L COOP GOVT GUARANT 11/22 2.375
0.03%
FNMA POOL AS7690 FN 08/46 FIXED 3.5
0.03%
DELL INT LLC / EMC CORP SR SECURED 144A 06/26 6.02
0.03%
COMM MORTGAGE TRUST COMM 2015 PC1 ASB
0.03%
FNMA POOL AS7255 FN 05/31 FIXED 2.5
0.03%
FNMA POOL BM1007 FN 03/32 FIXED VAR
0.03%
FNMA POOL AT2724 FN 05/43 FIXED 3
0.03%
MICROSOFT CORP SR UNSECURED 02/47 4.25
0.03%
FED HM LN PC POOL G08824 FG 07/48 FIXED 4
0.03%
GNMA II POOL MA4452 G2 05/47 FIXED 4
0.03%
FREDDIE MAC NOTES 03/31 6.75
0.03%
FNMA POOL MA2956 FN 04/47 FIXED 3
0.03%
CALIFORNIA ST CAS 04/39 FIXED 7.55
0.03%
APPLE INC SR UNSECURED 05/21 2.85
0.03%
GNMA II POOL MA6284 G2 11/49 FIXED 3.5
0.03%
US TREASURY N/B 08/28 5.5
0.03%
INTL BK RECON + DEVELOP SR UNSECURED 10/22 1.875
0.03%
FED HM LN PC POOL G08566 FG 01/44 FIXED 3.5
0.03%
FED HM LN PC POOL G18472 FG 07/28 FIXED 2.5
0.03%
FNMA POOL AS0310 FN 08/43 FIXED 3.5
0.03%
INTL BK RECON + DEVELOP SR UNSECURED 05/21 1.375
0.03%
GNMA II POOL MA5653 G2 12/48 FIXED 5
0.03%
FNMA POOL AS5190 FN 06/45 FIXED 3.5
0.03%
GNMA II POOL MA3662 G2 05/46 FIXED 3
0.03%
WILLIAMS COMPANIES INC SR UNSECURED 03/22 3.6
0.03%
FNMA POOL MA3472 FN 09/48 FIXED 5
0.03%
FNMA POOL AB7364 FN 12/42 FIXED 3
0.03%
FED HM LN PC POOL G08544 FG 09/43 FIXED 3
0.03%
FED HM LN PC POOL ZT1322 FR 11/48 FIXED 5
0.03%
FNMA POOL MA2959 FN 04/47 FIXED 3.5
0.03%
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7
0.03%
SUMITOMO MITSUI FINL GRP SR UNSECURED 03/21 2.934
0.03%
WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1
0.03%
DISCOVER CARD EXECUTION NOTE T DCENT 2018 A1 A1
0.03%
ILLINOIS ST ILS 06/33 FIXED 5.1
0.03%
FED HM LN PC POOL SD0029 FR 12/47 FIXED 3
0.03%
COMM MORTGAGE TRUST COMM 2014 CR20 A3
0.03%
FNMA POOL MA3101 FN 08/47 FIXED 4.5
0.03%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C41 A4
0.03%
GNMA II POOL MA3520 G2 03/46 FIXED 3
0.03%
FED HM LN PC POOL G08658 FG 08/45 FIXED 3
0.03%
FED HM LN PC POOL ZS4742 FR 11/47 FIXED 3
0.03%
FNMA POOL MA2445 FN 11/45 FIXED 3.5
0.03%
GNMA II POOL MA3597 G2 04/46 FIXED 3.5
0.03%
FED HM LN PC POOL SD7500 FR 07/49 FIXED 4
0.03%
EXPORT IMPORT BANK KOREA SR UNSECURED 11/25 3.25
0.03%
JOHNSON + JOHNSON SR UNSECURED 03/27 2.95
0.03%
WELLS FARGO + COMPANY SR UNSECURED 07/21 2.1
0.03%
TENN VALLEY AUTHORITY SR UNSECURED 09/24 2.875
0.03%
FNMA POOL FM1090 FN 05/49 FIXED VAR
0.03%
GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75
0.03%
FED HM LN PC POOL G61392 FG 12/44 FIXED 3.5
0.03%
FED HM LN PC POOL Q31030 FG 01/45 FIXED 3.5
0.03%
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C28 A4
0.03%
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/23 3.5
0.03%
INTL BK RECON + DEVELOP SR UNSECURED 07/25 2.5
0.03%
JPMORGAN CHASE + CO SUBORDINATED 05/23 3.375
0.03%
CALIFORNIA ST CAS 04/34 FIXED 7.5
0.03%
UNITED MEXICAN STATES SR UNSECURED 03/22 3.625
0.03%
GNMA II POOL MA6340 G2 12/49 FIXED 4
0.03%
GNMA II POOL MA2303 G2 10/44 FIXED 3.5
0.03%
ABBVIE INC SR UNSECURED 144A 11/49 4.25
0.03%
FNMA POOL MA3815 FN 10/49 FIXED 4.5
0.03%
MICROSOFT CORP SR UNSECURED 08/26 2.4
0.03%
FHLMC MULTIFAMILY STRUCTURED P FHMS K027 A2
0.03%
GNMA II POOL MA2678 G2 03/45 FIXED 3.5
0.03%
HSBC HOLDINGS PLC SR UNSECURED 05/26 3.9
0.03%
FEDERAL HOME LOAN BANK BONDS 08/24 5.375 (FHLN.HX)
0.03%
FED HM LN PC POOL SD8036 FR 01/50 FIXED 3
0.03%
SSC GOVERNMENT MM GVMXX
0.03%
HSBC HOLDINGS PLC SR UNSECURED 03/26 4.3
0.03%
MICROSOFT CORP SR UNSECURED 11/45 4.45
0.03%
DEUTSCHE BANK NY SR UNSECURED 01/21 3.125
0.03%
FED HM LN PC POOL SD8024 FR 11/49 FIXED 3
0.03%
APPLE INC SR UNSECURED 02/21 2.25
0.03%
GNMA II POOL MA1011 G2 05/43 FIXED 3
0.03%
FANNIE MAE NOTES 09/26 1.875
0.03%
FNMA POOL BM5098 FN 12/48 FIXED VAR
0.03%
FNMA POOL MA3283 FN 02/33 FIXED 3
0.03%
FED HM LN PC POOL QA3157 FR 10/49 FIXED 3
0.03%
FNMA POOL CA3858 FN 07/49 FIXED 3.5
0.03%
DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.75
0.03%
FED HM LN PC POOL SD8016 FR 10/49 FIXED 3
0.03%
FNMA POOL AO3068 FN 06/42 FIXED 3
0.03%
FNMA POOL FM1480 FN 09/46 FIXED VAR
0.03%
FED HM LN PC POOL ZT2087 FR 06/49 FIXED 4
0.03%
PETROLEOS MEXICANOS COMPANY GUAR 144A 01/50 7.69
0.03%
FED HM LN PC POOL SD8010 FR 09/49 FIXED 3
0.03%
BANK OF AMERICA CORP SR UNSECURED 05/21 5
0.03%
FNMA POOL MA3833 FN 11/49 FIXED 2.5
0.03%
FED HM LN PC POOL ZT1952 FR 05/49 FIXED 4
0.03%
EUROPEAN INVESTMENT BANK SR UNSECURED 01/24 3.25
0.03%
COMM MORTGAGE TRUST COMM 2014 UBS4 A5
0.03%
FNMA POOL MA3801 FN 10/49 FIXED 2.5
0.03%
FNMA POOL AS3867 FN 11/44 FIXED 4
0.03%
FHLMC MULTIFAMILY STRUCTURED P FHMS K157 A2
0.03%
FNMA POOL BM1422 FN 03/32 FIXED VAR
0.03%
FED HM LN PC POOL SD8001 FR 07/49 FIXED 3.5
0.03%
PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75
0.03%
FED HM LN PC POOL G08803 FG 03/48 FIXED 3
0.03%
FNMA POOL FM1479 FN 03/47 FIXED VAR
0.03%
HOME DEPOT INC SR UNSECURED 02/44 4.875
0.03%
FED HM LN PC POOL G07664 FG 08/43 FIXED 3.5
0.03%
FNMA POOL MA2125 FN 12/44 FIXED 3.5
0.03%
GNMA II POOL MA6337 G2 12/49 FIXED 2.5
0.03%
FED HM LN PC POOL ZM5771 FR 03/48 FIXED 4.5
0.03%
UBS BARCLAYS COMMERCIAL MORTGA UBSBB 2013 C5 A4
0.03%
GNMA II POOL MA0220 G2 07/42 FIXED 3.5
0.02%
PETROLEOS MEXICANOS COMPANY GUAR 144A 01/30 6.84
0.02%
FNMA POOL MA3870 FN 12/49 FIXED 2.5
0.02%
UBS COMMERCIAL MORTGAGE TRUST CCUBS 2017 C1 A4
0.02%
GNMA II POOL 005115 G2 07/41 FIXED 4.5
0.02%
FED HM LN PC POOL Q15774 FG 02/43 FIXED 3
0.02%
JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR
0.02%
GNMA II POOL MA4068 G2 11/46 FIXED 3
0.02%
GNMA II POOL MA3874 G2 08/46 FIXED 3.5
0.02%
BERKSHIRE HATHAWAY INC SR UNSECURED 03/26 3.125
0.02%
CRED SUIS GP FUN LTD COMPANY GUAR 03/25 3.75
0.02%
CD COMMERCIAL MORTGAGE TRUST CD 2017 CD3 A4
0.02%
FED HM LN PC POOL SD8011 FR 09/49 FIXED 3.5
0.02%
FED HM LN PC POOL ZT2090 FR 06/49 FIXED 3
0.02%
ABBVIE INC SR UNSECURED 144A 11/29 3.2
0.02%
KFW GOVT GUARANT 06/21 1.5
0.02%
GNMA II POOL MA4451 G2 05/47 FIXED 3.5
0.02%
GNMA II POOL MA2961 G2 07/45 FIXED 3.5
0.02%
UNITED MEXICAN STATES SR UNSECURED 03/44 4.75
0.02%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C42 A4
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/21 5.875
0.02%
FED HM LN PC POOL Q34163 FG 06/45 FIXED 3.5
0.02%
ENERGY TRANSFER OPERATNG COMPANY GUAR 02/22 5.2
0.02%
GNMA II POOL MA5652 G2 12/48 FIXED 4.5
0.02%
FED HM LN PC POOL V60615 FG 09/29 FIXED 3
0.02%
BAT CAPITAL CORP COMPANY GUAR 08/22 2.764
0.02%
GNMA II POOL MA2960 G2 07/45 FIXED 3
0.02%
PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5
0.02%
GNMA II POOL MA5596 G2 11/48 FIXED 4.5
0.02%
FHLMC MULTIFAMILY STRUCTURED P FHMS K727 A2
0.02%
FNMA POOL AK9393 FN 04/42 FIXED 3.5
0.02%
PSEG POWER LLC COMPANY GUAR 06/21 3
0.02%
FED HM LN PC POOL G08667 FG 09/45 FIXED 3.5
0.02%
FED HM LN PC POOL SD8007 FR 08/49 FIXED 4.5
0.02%
FED HM LN PC POOL G08605 FG 09/44 FIXED 3.5
0.02%
FNMA POOL MA2806 FN 11/46 FIXED 3
0.02%
FNMA POOL AS4236 FN 01/45 FIXED 3.5
0.02%
FED HM LN PC POOL G08751 FG 03/47 FIXED 3.5
0.02%
FNMA POOL AL2484 FN 07/42 FIXED VAR
0.02%
WALMART INC SR UNSECURED 04/23 2.55
0.02%
GNMA II POOL MA5399 G2 08/48 FIXED 4.5
0.02%
VISA INC SR UNSECURED 12/35 4.15
0.02%
APPLE INC SR UNSECURED 05/23 2.4
0.02%
WELLS FARGO + COMPANY SR UNSECURED 07/22 2.625
0.02%
FED HM LN PC POOL SD8023 FR 11/49 FIXED 2.5
0.02%
FED HM LN PC POOL G05445 FG 05/39 FIXED 4.5
0.02%
BANK OF AMERICA CORP SR UNSECURED 10/22 2.503
0.02%
GNMA II POOL MA3875 G2 08/46 FIXED 4
0.02%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/38 6.05
0.02%
GNMA II POOL 005232 G2 11/41 FIXED 3.5
0.02%
GNMA II POOL MA3243 G2 11/45 FIXED 3
0.02%
FNMA POOL AL8397 FN 01/44 FIXED VAR
0.02%
US TREASURY N/B 02/23 7.125
0.02%
MICROSOFT CORP SR UNSECURED 08/21 1.55
0.02%
GNMA II POOL MA3521 G2 03/46 FIXED 3.5
0.02%
FED HM LN PC POOL G08792 FG 12/47 FIXED 3.5
0.02%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/40 3.95
0.02%
KFW GOVT GUARANT 12/22 2.375
0.02%
BURLINGTN NORTH SANTA FE SR UNSECURED 06/48 4.05
0.02%
FNMA POOL AS7401 FN 06/46 FIXED 4
0.02%
FNMA POOL BE9598 FN 05/47 FIXED 4
0.02%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
0.02%
FNMA POOL BM3036 FN 04/46 FIXED VAR
0.02%
FNMA POOL MA2866 FN 01/37 FIXED 3
0.02%
FANNIE MAE NOTES 11/30 6.625
0.02%
FNMA POOL BJ0648 FN 03/48 FIXED 3.5
0.02%
FNMA POOL MA3681 FN 06/34 FIXED 3
0.02%
GNMA II POOL MA5529 G2 10/48 FIXED 4.5
0.02%
FNMA POOL BC4898 FN 02/46 FIXED 3.5
0.02%
US TREASURY N/B 08/22 7.25
0.02%
GNMA II POOL MA5467 G2 09/48 FIXED 4.5
0.02%
CITIBANK CREDIT CARD ISSUANCE CCCIT 2018 A1 A1
0.02%
GNMA II POOL MA1223 G2 08/43 FIXED 3
0.02%
MERCK + CO INC SR UNSECURED 02/25 2.75
0.02%
FED HM LN PC POOL G08687 FG 01/46 FIXED 3.5
0.02%
FED HM LN PC POOL SD8017 FR 10/49 FIXED 3.5
0.02%
ABBVIE INC SR UNSECURED 05/35 4.5
0.02%
MORGAN STANLEY SR UNSECURED 01/23 3.125
0.02%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2018 C44 A5
0.02%
HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR
0.02%
EUROPEAN INVESTMENT BANK SR UNSECURED 06/22 2.375
0.02%
JPMORGAN CHASE + CO SR UNSECURED 05/38 6.4
0.02%
AT+T INC SR UNSECURED 02/28 4.1
0.02%
CITIGROUP INC SR UNSECURED 01/22 4.5
0.02%
US TREASURY N/B 02/39 3.5
0.02%
FNMA POOL AK2837 FN 01/42 FIXED 3.5
0.02%
ABBVIE INC SR UNSECURED 05/36 4.3
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125
0.02%
ASIAN DEVELOPMENT BANK SR UNSECURED 01/25 2
0.02%
FED HM LN PC POOL Q21261 FG 09/43 FIXED 4
0.02%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C40 A4
0.02%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55
0.02%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
0.02%
LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375
0.02%
CVS HEALTH CORP SR UNSECURED 03/38 4.78
0.02%
FNMA POOL MA3540 FN 12/33 FIXED 3.5
0.02%
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C3 A4
0.02%
FEDERAL HOME LOAN BANK BONDS 02/24 2.5
0.02%
INTER AMERICAN DEVEL BK SR UNSECURED 09/28 3.125
0.02%
REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85
0.02%
ABBOTT LABORATORIES SR UNSECURED 11/46 4.9
0.02%
EUROPEAN INVESTMENT BANK SR UNSECURED 03/23 2.5
0.02%
PEPSICO INC SR UNSECURED 07/45 4.6
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016
0.02%
FNMA POOL MA2960 FN 04/47 FIXED 4
0.02%
PROVINCE OF ALBERTA SR UNSECURED 03/28 3.3
0.02%
US TREASURY N/B 11/26 6.5
0.02%
ROYAL BK SCOTLND GRP PLC SUBORDINATED 12/22 6.125
0.02%
INTL BK RECON + DEVELOP SR UNSECURED 09/23 3
0.02%
LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.65
0.02%
FED HM LN PC POOL ZA6945 FR 05/49 FIXED 4
0.02%
FED HM LN PC POOL G08800 FG 02/48 FIXED 3.5
0.02%
FHLMC MULTIFAMILY STRUCTURED P FHMS K072 A2
0.02%
KFW GOVT GUARANT 02/22 2.5
0.02%
JOHNSON + JOHNSON SR UNSECURED 01/38 3.4
0.02%
FNMA POOL FM1051 FN 05/49 FIXED VAR
0.02%
CALIFORNIA ST CAS 10/39 FIXED 7.3
0.02%
INTEL CORP SR UNSECURED 05/22 2.35
0.02%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2015 P2 A4
0.02%
GNMA II POOL MA5331 G2 07/48 FIXED 4.5
0.02%
KRAFT HEINZ FOODS CO COMPANY GUAR 06/42 5
0.02%
GNMA II POOL MA6091 G2 08/49 FIXED 4
0.02%
COMCAST CORP COMPANY GUAR 11/47 3.969
0.02%
EUROPEAN INVESTMENT BANK SR UNSECURED 05/21 2.375
0.02%
FHLMC MULTIFAMILY STRUCTURED P FHMS K733 A2
0.02%
FNMA POOL AK2415 FN 02/42 FIXED 4
0.02%
AT+T INC SR UNSECURED 01/26 3.875
0.02%
CONOCOPHILLIPS COMPANY GUAR 02/39 6.5
0.02%
FED HM LN PC POOL SB8026 FR 01/35 FIXED 2.5
0.02%
FNMA POOL AL5097 FN 09/43 FIXED VAR
0.02%
CITIGROUP INC SR UNSECURED 07/28 VAR
0.02%
APPLE INC SR UNSECURED 02/27 3.35
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.15
0.02%
NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/41 5.95
0.02%
CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484
0.02%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2015 C31 A3
0.02%
FHLMC MULTIFAMILY STRUCTURED P FHMS K033 A2
0.02%
QUALCOMM INC SR UNSECURED 05/25 3.45
0.02%
BURLINGTN NORTH SANTA FE SR UNSECURED 09/24 3.4
0.02%
FORD CREDIT AUTO OWNER TRUST FORDO 2018 A A4
0.02%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25
0.02%
US TREASURY N/B 08/26 6.75
0.02%
FED HM LN PC POOL SD8037 FR 01/50 FIXED 2.5
0.02%
SHELL INTERNATIONAL FIN COMPANY GUAR 05/25 3.25
0.02%
FED HM LN PC POOL ZT2091 FR 06/34 FIXED 3
0.02%
JPMORGAN CHASE + CO SR UNSECURED 07/24 VAR
0.02%
TORONTO DOMINION BANK SR UNSECURED 07/23 3.5
0.02%
FED HM LN PC POOL A94605 FG 10/40 FIXED 4
0.02%
INTL BK RECON + DEVELOP SR UNSECURED 07/21 2.75
0.02%
GNMA II POOL MA1090 G2 06/43 FIXED 3.5
0.02%
REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625
0.02%
FNMA POOL AB7738 FN 01/43 FIXED 3
0.02%
FNMA POOL CA4222 FN 08/48 FIXED 3.5
0.02%
DISCOVER FINANCIAL SVS SR UNSECURED 11/22 3.85
0.02%
FED HM LN PC POOL G62039 FG 09/48 FIXED 3.5
0.02%
AT+T INC SR UNSECURED 03/48 4.5
0.02%
GNMA II POOL MA2372 G2 11/44 FIXED 4
0.02%
COOPERATIEVE RABOBANK UA COMPANY GUAR 02/22 3.875
0.02%
SAN JOSE CA REDEV AGY SUCCESSO SJSDEV 08/34 FIXED OID 3.375
0.02%
COMCAST CORP COMPANY GUAR 10/48 4.7
0.02%
KFW GOVT GUARANT 02/24 2.625
0.02%
CHEVRON CORP SR UNSECURED 03/24 2.895
0.02%
JPMORGAN CHASE + CO SR UNSECURED 05/21 4.625
0.02%
FED HM LN PC POOL ZS4577 FR 08/44 FIXED 3.5
0.02%
FED HM LN PC POOL SD8039 FR 01/50 FIXED 4
0.02%
KINDER MORGAN ENER PART COMPANY GUAR 02/23 3.45
0.02%
FED HM LN PC POOL G08585 FG 05/44 FIXED 3.5
0.02%
FNMA POOL CA4655 FN 10/48 FIXED 3.5
0.02%
FED HM LN PC POOL G61180 FG 07/45 FIXED 4
0.02%
KFW GOVT GUARANT 12/21 3.125
0.02%
US BANCORP SUBORDINATED 07/22 2.95
0.02%
GNMA II TBA 30 YR 3 JUMBOS
0.02%
FED HM LN PC POOL SD8032 FR 12/49 FIXED 4
0.02%
AT+T INC SR UNSECURED 06/22 3
0.02%
FNMA POOL BM3083 FN 06/45 FIXED VAR
0.02%
ORACLE CORP SR UNSECURED 10/22 2.5
0.02%
CITIGROUP INC SR UNSECURED 07/23 VAR
0.02%
GNMA II POOL MA5875 G2 04/49 FIXED 3.5
0.02%
ONTARIO (PROVINCE OF) SR UNSECURED 06/22 2.45
0.02%
CITIGROUP INC SR UNSECURED 04/22 2.75
0.02%
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/22 3
0.02%
AFRICAN DEVELOPMENT BANK SR UNSECURED 11/22 2.125
0.02%
EUROPEAN INVESTMENT BANK SR UNSECURED 03/22 2.25
0.02%
JPN BANK FOR INT L COOP GOVT GUARANT 07/22 2.375
0.02%
FED HM LN PC POOL Q46864 FG 03/47 FIXED 3.5
0.02%
FED HM LN PC POOL SD8025 FR 11/49 FIXED 3.5
0.02%
KFW GOVT GUARANT 06/22 2.125
0.02%
BARCLAYS PLC SR UNSECURED 01/21 3.25
0.02%
FNMA POOL MA3415 FN 07/48 FIXED 4
0.02%
FNMA POOL MA1106 FN 07/32 FIXED 3
0.02%
GNMA II POOL MA0624 G2 12/42 FIXED 3
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 09/48 4.522
0.02%
FNMA POOL MA2897 FN 02/37 FIXED 3
0.02%
IBM CORP SR UNSECURED 02/21 2.25
0.02%
EUROPEAN INVESTMENT BANK SR UNSECURED 03/24 2.625
0.02%
FED HM LN PC POOL SD7504 FR 08/49 FIXED 3.5
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 11/21 2.35
0.02%
FNMA POOL AX2405 FN 09/29 FIXED 3
0.02%
PROCTER + GAMBLE CO/THE SR UNSECURED 02/21 1.85
0.02%
FED HM LN PC POOL ZM4487 FR 10/47 FIXED 3.5
0.02%
FNMA POOL MA3592 FN 02/49 FIXED 4
0.02%
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/26 3.65
0.02%
AMGEN INC SR UNSECURED 08/21 1.85
0.02%
FANNIE MAE NOTES 02/21 1.375
0.02%
FED HM LN PC POOL ZM4412 FR 10/47 FIXED 4
0.02%
FHLMC MULTIFAMILY STRUCTURED P FHMS K154 A2
0.02%
FED HM LN PC POOL G08727 FG 10/46 FIXED 3.5
0.02%
FED HM LN PC POOL E09010 FG 09/27 FIXED 2.5
0.02%
FNMA POOL AL8418 FN 04/44 FIXED VAR
0.02%
FNMA POOL MA3615 FN 03/49 FIXED 4
0.02%
MORGAN STANLEY SUBORDINATED 09/26 4.35
0.02%
FNMA POOL AL8600 FN 04/31 FIXED VAR
0.02%
GNMA II POOL MA0933 G2 04/43 FIXED 3
0.02%
ABBVIE INC SR UNSECURED 05/23 2.85
0.02%
FANNIE MAE NOTES 05/30 7.25
0.02%
PFIZER INC SR UNSECURED 12/46 4.125
0.02%
WELLS FARGO + COMPANY SUBORDINATED 11/44 4.65
0.02%
FNMA POOL AS8684 FN 01/47 FIXED 3.5
0.02%
FED HM LN PC POOL ZS4677 FR 09/46 FIXED 3
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/25 4.134
0.02%
GNMA II POOL MA5984 G2 06/49 FIXED 3
0.02%
AMAZON.COM INC SR UNSECURED 02/23 2.4
0.02%
FNMA POOL BN7703 FN 08/49 FIXED 3
0.02%
FED HM LN PC POOL Q51086 FG 10/47 FIXED 3.5
0.02%
FNMA POOL BM1861 FN 08/36 FIXED VAR
0.02%
APPLE INC SR UNSECURED 02/22 2.5
0.02%
FANNIE MAE NOTES 07/37 5.625
0.02%
SHELL INTERNATIONAL FIN COMPANY GUAR 08/43 4.55
0.02%
FED HM LN PC POOL ZT0495 FR 08/48 FIXED 4.5
0.02%
KFW GOVT GUARANT 03/22 2.125
0.02%
APPLE INC SR UNSECURED 05/45 4.375
0.02%
HYDRO QUEBEC LOCAL GOVT G 07/24 8.05
0.02%
EUROPEAN INVESTMENT BANK SR UNSECURED 08/23 2.875
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 12/41 4.55
0.02%
REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1
0.02%
FED HM LN PC POOL G08588 FG 05/44 FIXED 4
0.02%
US TREASURY N/B 08/23 6.25
0.02%
FED HM LN PC POOL V61755 FG 09/32 FIXED 3
0.02%
FED HM LN PC POOL G08538 FG 07/43 FIXED 3.5
0.02%
FED HM LN PC POOL C91949 FG 09/37 FIXED 3
0.02%
PORT AUTH OF NEW YORK NEW JE PORTRN 10/62 FIXED 4.458
0.02%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 NXS5 A4
0.02%
BRITISH TELECOMMUNICATIO SR UNSECURED 12/28 5.125
0.02%
GNMA II POOL MA5332 G2 07/48 FIXED 5
0.02%
FNMA POOL AS3118 FN 08/29 FIXED 3
0.02%
FED HM LN PC POOL G08688 FG 01/46 FIXED 4
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.862
0.02%
FED HM LN PC POOL SD8038 FR 01/50 FIXED 3.5
0.02%
FNMA POOL BM3276 FN 12/32 FIXED VAR
0.02%
AMAZON.COM INC SR UNSECURED 08/47 4.05
0.02%
GNMA POOL 783672 GN 10/42 FIXED 3
0.02%
FED HM LN PC POOL G08756 FG 04/47 FIXED 3
0.02%
BANK OF AMERICA CORP SUBORDINATED 05/38 7.75
0.02%
SHIRE ACQ INV IRELAND DA COMPANY GUAR 09/23 2.875
0.02%
CVS HEALTH CORP SR UNSECURED 07/45 5.125
0.02%
FED HM LN PC POOL G08672 FG 10/45 FIXED 4
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25
0.02%
AMGEN INC SR UNSECURED 06/51 4.663
0.02%
KINDER MORGAN INC COMPANY GUAR 06/45 5.55
0.02%
FNMA POOL AL2277 FN 07/42 FIXED VAR
0.02%
GENERAL ELECTRIC CO SR UNSECURED 01/38 5.875
0.02%
WALT DISNEY COMPANY/THE COMPANY GUAR 12/34 6.2
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 04/49 5.012
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5
0.02%
GNMA II POOL MA5764 G2 02/49 FIXED 4.5
0.02%
GNMA POOL 729542 GN 07/40 FIXED 4.5
0.02%
BMW VEHICLE OWNER TRUST BMWOT 2018 A A4
0.02%
UNITED TECHNOLOGIES CORP SR UNSECURED 05/22 2.3
0.02%
MORGAN STANLEY CAPITAL I TRUST MSC 2017 HR2 A4
0.02%
FED HM LN PC POOL G08775 FG 08/47 FIXED 4
0.02%
GNMA II POOL MA3596 G2 04/46 FIXED 3
0.02%
FNMA POOL AL9578 FN 06/45 FIXED VAR
0.02%
FNMA POOL AB6522 FN 10/42 FIXED 3.5
0.02%
JPMORGAN CHASE + CO SR UNSECURED 04/26 3.3
0.02%
CITIGROUP INC SR UNSECURED 01/39 VAR
0.02%
FNMA POOL AE7743 FN 11/40 FIXED 4
0.02%
FED HM LN PC POOL ZS4759 FR 03/48 FIXED 3.5
0.02%
ABBVIE INC SR UNSECURED 11/28 4.25
0.02%
KEYCORP SR UNSECURED 04/28 4.1
0.02%
ABBVIE INC SR UNSECURED 144A 11/39 4.05
0.02%
FED HM LN PC POOL G06784 FG 10/41 FIXED 3.5
0.02%
UNITED TECHNOLOGIES CORP SR UNSECURED 04/40 5.7
0.02%
FED HM LN PC POOL G08631 FG 03/45 FIXED 3
0.02%
LOCKHEED MARTIN CORP SR UNSECURED 09/52 4.09
0.02%
FED HM LN PC POOL G18561 FG 07/30 FIXED 3
0.02%
DISCOVER CARD EXECUTION NOTE T DCENT 2017 A2 A2
0.02%
UNITED MEXICAN STATES SR UNSECURED 01/40 6.05
0.02%
GNMA II POOL MA4004 G2 10/46 FIXED 3.5
0.02%
CISCO SYSTEMS INC SR UNSECURED 01/40 5.5
0.02%
JOHNSON + JOHNSON SR UNSECURED 03/46 3.7
0.02%
DIAGEO CAPITAL PLC COMPANY GUAR 09/36 5.875
0.02%
EUROPEAN INVESTMENT BANK SR UNSECURED 12/23 3.125
0.02%
FNMA POOL AB8464 FN 02/43 FIXED 2.5
0.02%
FED HM LN PC POOL G08780 FG 09/47 FIXED 4
0.02%
TEXAS ST TRANSPRTN COMMISSIONS TXSTRN 04/30 FIXED 5.178
0.02%
FED HM LN PC POOL G06505 FG 09/40 FIXED 4.5
0.02%
CON EDISON CO OF NY INC SR UNSECURED 03/44 4.45
0.02%
ROYAL BK SCOTLND GRP PLC SUBORDINATED 05/24 5.125
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 2.632
0.02%
FED HM LN PC POOL G08818 FG 06/48 FIXED 4.5
0.02%
GNMA II POOL MA0392 G2 09/42 FIXED 3.5
0.02%
IBM CORP SR UNSECURED 05/29 3.5
0.02%
INTL BK RECON + DEVELOP SR UNSECURED 11/24 2.5
0.02%
BRISTOL MYERS SQUIBB CO SR UNSECURED 144A 07/29 3.4
0.02%
FHLMC MULTIFAMILY STRUCTURED P FHMS K725 A2
0.02%
CALIFORNIA ST CAS 11/39 FIXED 7.35
0.02%
MORGAN STANLEY SR UNSECURED 07/28 VAR
0.02%
JPMORGAN CHASE + CO SR UNSECURED 01/23 3.2
0.02%
AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2 (AAL4360356)
0.02%
GNMA II POOL MA5878 G2 04/49 FIXED 5
0.02%
REPUBLIC OF PERU SR UNSECURED 11/50 5.625
0.02%
WALMART INC SR UNSECURED 09/35 5.25
0.02%
BLACKROCK INC SR UNSECURED 03/24 3.5
0.02%
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2019 1 A
0.02%
MARRIOTT INTERNATIONAL SR UNSECURED 03/25 3.75
0.02%
GNMA II POOL MA0461 G2 10/42 FIXED 3
0.02%
US TREASURY N/B 02/27 6.625
0.02%
CATERPILLAR FINL SERVICE SR UNSECURED 09/21 3.15
0.02%
GENERAL MOTORS FINL CO COMPANY GUAR 01/27 4.35
0.02%
FNMA POOL FM0008 FN 08/49 FIXED VAR
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/21 5.25
0.02%
AT+T INC SR UNSECURED 03/27 4.25
0.02%
GNMA II POOL MA5265 G2 06/48 FIXED 4.5
0.02%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375
0.02%
FNMA POOL AS2700 FN 06/44 FIXED 4
0.02%
FHLMC MULTIFAMILY STRUCTURED P FHMS K078 A2
0.02%
FNMA POOL AU4291 FN 09/43 FIXED 4
0.02%
CAPITAL ONE MULTI ASSET EXECUT COMET 2017 A6 A6
0.02%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 01/27 3.2
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/22 3
0.02%
FNMA POOL MA3057 FN 07/47 FIXED 3.5
0.02%
COCA COLA CO/THE SR UNSECURED 11/23 3.2
0.02%
SABINE PASS LIQUEFACTION SR SECURED 05/24 5.75
0.02%
AT+T INC SR UNSECURED 05/25 3.4
0.02%
FNMA POOL MA3334 FN 04/48 FIXED 4.5
0.02%
GNMA II POOL MA5711 G2 01/49 FIXED 4.5
0.02%
MORGAN STANLEY SR UNSECURED 01/30 VAR
0.02%
GE CAPITAL INTL FUNDING COMPANY GUAR 11/25 3.373
0.02%
WELLS FARGO + COMPANY SR UNSECURED 02/35 5.375
0.02%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5
0.02%
AT+T INC SR UNSECURED 08/40 6
0.02%
ABBVIE INC SR UNSECURED 144A 11/26 2.95
0.02%
LABORATORY CORP OF AMER SR UNSECURED 09/24 3.25
0.02%
EXPORT IMPORT BANK KOREA SR UNSECURED 01/25 2.875
0.02%
GNMA II POOL MA4383 G2 04/47 FIXED 4
0.02%
WALMART INC SR UNSECURED 12/24 2.65
0.02%
INTL BK RECON + DEVELOP SR UNSECURED 03/24 2.5
0.02%
HONDA AUTO RECEIVABLES OWNER T HAROT 2017 3 A4
0.02%
FNMA POOL AB1463 FN 09/40 FIXED 4
0.02%
GNMA II POOL MA3034 G2 08/45 FIXED 3.5
0.02%
WELLS FARGO + COMPANY SR UNSECURED 04/26 3
0.02%
VODAFONE GROUP PLC SR UNSECURED 05/48 5.25
0.02%
DEUTSCHE BANK NY SR UNSECURED 02/23 3.95
0.02%
DELL INT LLC / EMC CORP SR SECURED 144A 06/21 4.42
0.02%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 C2 A4
0.02%
CSX CORP SR UNSECURED 04/41 5.5
0.02%
JPMORGAN CHASE + CO SR UNSECURED 02/24 3.875
0.02%
INTER AMERICAN DEVEL BK SR UNSECURED 01/23 2.5
0.02%
GNMA II POOL MA4962 G2 01/48 FIXED 3.5
0.02%
HSBC HOLDINGS PLC SUBORDINATED 03/24 4.25
0.02%
MPLX LP SR UNSECURED 04/48 4.7
0.02%
EUROPEAN INVESTMENT BANK SR UNSECURED 12/21 2.875
0.02%
WESTPAC BANKING CORP SR UNSECURED 01/23 2.75
0.02%
FNMA POOL MA2522 FN 02/46 FIXED 3.5
0.02%
FED HM LN PC POOL G18626 FG 01/32 FIXED 2.5
0.02%
CITIGROUP INC SUBORDINATED 09/27 4.45
0.02%
FED HM LN PC POOL G18549 FG 04/30 FIXED 2.5
0.02%
KFW GOVT GUARANT 01/22 2.625
0.02%
CATERPILLAR FINL SERVICE SR UNSECURED 11/22 2.55
0.02%
ROYAL BANK OF CANADA SR UNSECURED 02/22 2.75
0.02%
CVS HEALTH CORP SR UNSECURED 06/26 2.875
0.02%
UNITED MEXICAN STATES SR UNSECURED 10/23 4
0.02%
UNITED MEXICAN STATES SR UNSECURED 04/29 4.5
0.02%
LLOYDS BANKING GROUP PLC SR UNSECURED 07/21 3.1
0.02%
GENERAL MOTORS FINL CO COMPANY GUAR 07/21 3.2
0.02%
JPMORGAN CHASE + CO SR UNSECURED 11/48 VAR (JPM4561994)
0.02%
FED HM LN PC POOL G61159 FG 05/46 FIXED 4.5
0.02%
INTL BK RECON + DEVELOP 07/22 2.125
0.02%
KFW GOVT GUARANT 04/21 2.625
0.02%
MORGAN STANLEY SR UNSECURED 11/21 2.625
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 04/21 2.85
0.02%
INTER AMERICAN DEVEL BK SR UNSECURED 01/22 2.125
0.02%
BANK OF AMERICA CORP SR UNSECURED 04/21 2.625
0.02%
EUROPEAN INVESTMENT BANK SR UNSECURED 02/25 1.875
0.02%
FNMA POOL MA2259 FN 05/35 FIXED 3
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329
0.02%
GNMA II POOL MA0699 G2 01/43 FIXED 3.5
0.02%
FEDERAL FARM CREDIT BANK BONDS 11/21 1.95 (FFCD4558994)
0.02%
JPN BANK FOR INT L COOP GOVT GUARANT 11/27 2.75
0.02%
FNMA POOL AE3049 FN 09/40 FIXED 4.5
0.02%
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C33 A4
0.02%
AMAZON.COM INC SR UNSECURED 08/57 4.25
0.02%
METLIFE INC JR SUBORDINA 12/66 6.4
0.02%
GNMA II POOL MA3598 G2 04/46 FIXED 4
0.02%
TOYOTA AUTO RECEIVABLES OWNER TAOT 2018 C A4
0.02%
FNMA POOL AL9514 FN 02/43 FIXED VAR
0.02%
MCDONALD S CORP SR UNSECURED 12/45 4.875
0.02%
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2018 8 A
0.02%
AT+T INC SR UNSECURED 02/50 5.15
0.02%
CANADA GOVERNMENT SR UNSECURED 01/22 2.625
0.02%
FNMA POOL AL9865 FN 02/47 FIXED VAR
0.02%
APPLE INC SR UNSECURED 05/24 3.45
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
0.02%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2015 C28 A3
0.02%
UNITED TECHNOLOGIES CORP SR UNSECURED 06/42 4.5
0.02%
WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR
0.02%
FNMA POOL AB6608 FN 10/42 FIXED 3.5
0.02%
KINDER MORGAN ENER PART COMPANY GUAR 08/42 5
0.02%
PHILLIPS 66 COMPANY GUAR 11/44 4.875
0.02%
BURLINGTN NORTH SANTA FE SR UNSECURED 09/44 4.55
0.02%
ABBVIE INC SR UNSECURED 144A 11/24 2.6
0.02%
JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR
0.02%
FHLMC MULTIFAMILY STRUCTURED P FHMS K022 A2
0.02%
BRISTOL MYERS SQUIBB CO SR UNSECURED 144A 10/49 4.25
0.02%
CIGNA CORP COMPANY GUAR 12/48 4.9
0.02%
FED HM LN PC POOL G08801 FG 02/48 FIXED 4
0.02%
FNMA POOL AS3969 FN 12/44 FIXED 4
0.02%
INTL FINANCE CORP SR UNSECURED 01/21 2.25
0.02%
CISCO SYSTEMS INC SR UNSECURED 02/21 2.2
0.02%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 04/24 4.95 (OHI4175999)
0.02%
REPUBLICA ORIENT URUGUAY SR UNSECURED 03/36 7.625
0.02%
COMCAST CORP COMPANY GUAR 10/38 4.6
0.02%
AT+T INC SR UNSECURED 06/45 4.35
0.02%
MEDTRONIC INC COMPANY GUAR 03/35 4.375
0.02%
FNMA POOL MA3685 FN 06/49 FIXED 3
0.02%
PROVINCE OF QUEBEC DEBENTURES 02/24 7.125
0.02%
CHEVRON CORP SR UNSECURED 06/23 3.191
0.02%
FNMA POOL AS6633 FN 02/46 FIXED 3
0.02%
CITIBANK CREDIT CARD ISSUANCE CCCIT 2018 A6 A6
0.02%
GNMA II POOL MA5818 G2 03/49 FIXED 4.5
0.02%
MORGAN STANLEY SR UNSECURED 01/45 4.3
0.02%
FED HM LN PC POOL G18550 FG 04/30 FIXED 3
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 03/37 5.25
0.02%
CITIBANK CREDIT CARD ISSUANCE CCCIT 2014 A1 A1
0.02%
FED HM LN PC POOL G08640 FG 05/45 FIXED 3
0.02%
KFW GOVT GUARANT 04/28 2.875
0.02%
GENERAL MOTORS CO SR UNSECURED 10/23 4.875
0.02%
TIME WARNER CABLE LLC SR SECURED 11/40 5.875
0.02%
INTERNATIONAL PAPER CO SR UNSECURED 08/48 4.35
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.672
0.02%
FED HM LN PC POOL G08694 FG 02/46 FIXED 4
0.02%
BAT CAPITAL CORP COMPANY GUAR 08/24 3.222
0.02%
UNITED MEXICAN STATES SR UNSECURED 01/45 5.55
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/22 5.75
0.02%
FNMA POOL AB7277 FN 12/42 FIXED 3
0.02%
ALTRIA GROUP INC COMPANY GUAR 02/29 4.8
0.02%
EQUINOR ASA COMPANY GUAR 11/41 4.25
0.02%
WELLS FARGO + COMPANY SR UNSECURED 01/23 3.069
0.02%
AMERICA MOVIL SAB DE CV COMPANY GUAR 03/40 6.125
0.02%
FED HM LN PC POOL G08814 FG 05/48 FIXED 4
0.02%
GNMA II POOL MA3173 G2 10/45 FIXED 3.5
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4
0.02%
FNMA POOL MA3465 FN 09/38 FIXED 4
0.02%
ARIZONA PUBLIC SERVICE SR UNSECURED 11/45 4.35
0.02%
ORACLE CORP SR UNSECURED 05/22 2.5
0.02%
SWEDISH EXPORT CREDIT SR UNSECURED 03/22 2.375
0.02%
UNITED TECHNOLOGIES CORP SR UNSECURED 05/47 4.05
0.02%
AFRICAN DEVELOPMENT BANK SR UNSECURED 09/21 2.375
0.02%
HSBC HOLDINGS PLC SR UNSECURED 01/22 2.65
0.02%
ABBVIE INC SR UNSECURED 05/25 3.6
0.02%
FNMA POOL MA0639 FN 02/41 FIXED 4
0.02%
ALIBABA GROUP HOLDING SR UNSECURED 11/24 3.6
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/21 2.95
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR
0.02%
BANK OF AMERICA CORP SR UNSECURED 03/50 VAR
0.02%
AT+T INC SR UNSECURED 03/37 5.25
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 3.287
0.02%
CITIGROUP INC SUBORDINATED 09/25 5.5
0.02%
AT+T INC SR UNSECURED 05/46 4.75
0.02%
ITALY GOV T INT BOND SR UNSECURED 09/23 6.875
0.02%
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/27 3.875
0.02%
FNMA POOL 725027 FN 11/33 FIXED VAR
0.02%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45
0.02%
FED HM LN PC POOL Q28431 FG 09/44 FIXED 3.5
0.02%
EUROPEAN INVESTMENT BANK SR UNSECURED 09/21 1.375
0.02%
FORD MOTOR COMPANY SR UNSECURED 07/31 7.45
0.02%
FED HM LN PC POOL G08686 FG 01/46 FIXED 3
0.02%
ONEOK INC COMPANY GUAR 07/48 5.2
0.02%
INTER AMERICAN DEVEL BK SR UNSECURED 07/27 2.375
0.02%
DELL INT LLC / EMC CORP SR SECURED 144A 06/23 5.45
0.02%
FNMA POOL MA3687 FN 06/49 FIXED 4
0.02%
TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625
0.02%
PECO ENERGY CO 1ST MORTGAGE 03/48 3.9
0.02%
ROYAL BK SCOTLND GRP PLC SR UNSECURED 05/29 VAR
0.02%
WELLS FARGO + COMPANY SR UNSECURED 10/26 3
0.02%
METLIFE INC SR UNSECURED 04/24 3.6
0.02%
REPUBLIC OF PANAMA SR UNSECURED 04/50 4.5
0.02%
DISCOVER BANK SR UNSECURED 09/28 4.65
0.02%
WELLS FARGO + COMPANY SR UNSECURED 04/21 4.6
0.01%
KFW GOVT GUARANT 08/24 1.375
0.01%
APPLE INC SR UNSECURED 05/43 3.85
0.01%
GNMA II POOL MA5193 G2 05/48 FIXED 4.5
0.01%
MORGAN STANLEY SUBORDINATED 11/25 5
0.01%
HUNGARY SR UNSECURED 11/23 5.75
0.01%
FEDERAL HOME LOAN BANK BONDS 06/24 2.875 (FHLN4124127)
0.01%
COMCAST CORP COMPANY GUAR 10/28 4.15
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 01/26 3.55
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/21 3.4
0.01%
SABINE PASS LIQUEFACTION SR SECURED 03/25 5.625
0.01%
AT+T INC SR UNSECURED 05/35 4.5
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6
0.01%
FNMA POOL AX3007 FN 09/44 FIXED 3.5
0.01%
US BANCORP SR UNSECURED 04/28 3.9
0.01%
FED HM LN PC POOL SD8031 FR 12/49 FIXED 3.5
0.01%
GNMA II POOL MA2148 G2 08/44 FIXED 3.5
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 02/38 6.875
0.01%
ROCKWELL COLLINS INC SR UNSECURED 03/22 2.8
0.01%
UNION PACIFIC CORP SR UNSECURED 01/45 4.15
0.01%
CIGNA CORP COMPANY GUAR 10/28 4.375
0.01%
GNMA II POOL MA6155 G2 09/49 FIXED 4
0.01%
CREDIT SUISSE NEW YORK SR UNSECURED 09/24 3.625
0.01%
FED HM LN PC POOL G08693 FG 03/46 FIXED 3.5
0.01%
BANK OF MONTREAL SR UNSECURED 09/22 2.35
0.01%
INTER AMERICAN DEVEL BK UNSECURED 04/21 2.625
0.01%
CRED SUIS GP FUN LTD COMPANY GUAR 04/26 4.55
0.01%
FED HM LN PC POOL SB8015 FR 11/34 FIXED 2.5
0.01%
VODAFONE GROUP PLC SR UNSECURED 05/28 4.375
0.01%
CORP ANDINA DE FOMENTO SR UNSECURED 09/21 2.125
0.01%
DISCOVERY COMMUNICATIONS COMPANY GUAR 04/43 4.875
0.01%
REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125
0.01%
ORACLE CORP SR UNSECURED 11/37 3.8
0.01%
PNC BANK NA SUBORDINATED 07/28 4.05
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 07/25 4.908
0.01%
CON EDISON CO OF NY INC SR UNSECURED 03/43 3.95
0.01%
WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3
0.01%
GNMA II POOL MA1287 G2 09/43 FIXED 4.5
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 07/22 4.464
0.01%
ENBRIDGE INC COMPANY GUAR 12/26 4.25
0.01%
IBM CORP SR UNSECURED 05/49 4.25
0.01%
INTER AMERICAN DEVEL BK SR UNSECURED 04/22 1.75
0.01%
ORACLE CORP SR UNSECURED 09/21 1.9
0.01%
FED HM LN PC POOL G30803 FG 02/35 FIXED 3.5
0.01%
FED HM LN PC POOL A86314 FG 05/39 FIXED 4
0.01%
US TREASURY N/B 08/21 8.125
0.01%
BROADCOM INC COMPANY GUAR 144A 04/29 4.75
0.01%
FORD CREDIT AUTO OWNER TRUST FORDO 2017 B A4
0.01%
ONEOK INC COMPANY GUAR 07/28 4.55
0.01%
GNMA II POOL MA5877 G2 04/49 FIXED 4.5
0.01%
GNMA II POOL MA2371 G2 11/44 FIXED 3.5
0.01%
FED HM LN PC POOL G08372 FG 11/39 FIXED 4.5
0.01%
FED HM LN PC POOL C04446 FG 01/43 FIXED 3
0.01%
HCA INC SR SECURED 03/24 5
0.01%
BANK OF NY MELLON CORP SR UNSECURED 11/25 3.95
0.01%
EUROPEAN BK RECON + DEV SR UNSECURED 11/21 1.5
0.01%
BANK OF AMERICA CORP SR UNSECURED 03/29 VAR
0.01%
KEURIG DR PEPPER INC COMPANY GUAR 05/25 4.417
0.01%
REPUBLIC OF COLOMBIA SR UNSECURED 01/26 4.5
0.01%
CITIGROUP INC SUBORDINATED 11/26 4.3
0.01%
CAMPBELL SOUP CO SR UNSECURED 03/28 4.15
0.01%
UNITED MEXICAN STATES SR UNSECURED 01/46 4.6
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/21 4.75
0.01%
CAPITAL ONE MULTI ASSET EXECUT COMET 2019 A3 A3
0.01%
KINDER MORGAN INC COMPANY GUAR 03/28 4.3
0.01%
FNMA POOL AB8993 FN 04/28 FIXED 2.5
0.01%
FNMA POOL MA3637 FN 04/49 FIXED 3.5
0.01%
FNMA POOL MA3902 FN 01/50 FIXED 2.5
0.01%
CONCHO RESOURCES INC COMPANY GUAR 08/28 4.3
0.01%
GOLDMAN SACHS GROUP INC SUBORDINATED 10/25 4.25
0.01%
SABINE PASS LIQUEFACTION SR SECURED 04/23 5.625
0.01%
BIOGEN INC SR UNSECURED 09/25 4.05
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65
0.01%
GNMA II POOL MA1089 G2 06/43 FIXED 3
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/29 3.741
0.01%
HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR
0.01%
FNMA POOL MA3777 FN 09/49 FIXED 4.5
0.01%
TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25
0.01%
GENERAL MILLS INC SR UNSECURED 04/25 4
0.01%
APPALACHIAN POWER CO SR UNSECURED 04/38 7
0.01%
GNMA II POOL MA4194 G2 01/47 FIXED 2.5
0.01%
GNMA II POOL MA2826 G2 05/45 FIXED 3.5
0.01%
GNMA II POOL MA4780 G2 10/47 FIXED 4.5
0.01%
FED HM LN PC POOL G08521 FG 01/43 FIXED 3
0.01%
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C6 A5
0.01%
UNITED MEXICAN STATES SR UNSECURED 03/27 4.15
0.01%
ALABAMA POWER CO SR UNSECURED 12/47 3.7
0.01%
BANK BANK 2017 BNK9 A4
0.01%
WALMART INC SR UNSECURED 06/48 4.05
0.01%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/25 3.625
0.01%
PEPSICO INC SR UNSECURED 10/46 3.45
0.01%
LLOYDS BANKING GROUP PLC SUBORDINATED 11/24 4.5
0.01%
BPCE SA COMPANY GUAR 04/24 4
0.01%
MORGAN STANLEY SUBORDINATED 11/22 4.875
0.01%
GNMA II POOL MA4071 G2 11/46 FIXED 4.5
0.01%
ORACLE CORP SR UNSECURED 07/39 6.125
0.01%
TRUIST BANK SUBORDINATED 09/25 3.625
0.01%
STRYKER CORP SR UNSECURED 03/26 3.5
0.01%
BANK BANK 2017 BNK7 A5
0.01%
TRAVELERS COS INC SR UNSECURED 06/37 6.25
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR
0.01%
MORGAN STANLEY SR UNSECURED 01/27 3.625
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K087 A2
0.01%
HSBC HOLDINGS PLC SUBORDINATED 06/38 6.8
0.01%
GNMA II POOL MA1225 G2 08/43 FIXED 4
0.01%
US BANCORP SUBORDINATED 09/24 3.6
0.01%
INTEL CORP SR UNSECURED 05/27 3.15
0.01%
MORGAN STANLEY BAML TRUST MSBAM 2013 C11 A4
0.01%
MORGAN STANLEY SR UNSECURED 04/24 3.875
0.01%
WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606
0.01%
IBM CORP SR UNSECURED 01/27 3.3
0.01%
ECOLAB INC SR UNSECURED 12/27 3.25
0.01%
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C29 A4
0.01%
FNMA POOL AS0018 FN 07/43 FIXED 3
0.01%
BECTON DICKINSON AND CO SR UNSECURED 12/24 3.734
0.01%
TRUIST FIN CORP SR UNSECURED 12/23 3.75
0.01%
NORTHERN STATES PWR MINN 1ST MORTGAGE 06/36 6.25
0.01%
NOVARTIS CAPITAL CORP COMPANY GUAR 05/27 3.1
0.01%
IBM CORP SR UNSECURED 02/24 3.625
0.01%
GILEAD SCIENCES INC SR UNSECURED 02/25 3.5
0.01%
DUKE ENERGY CORP SR UNSECURED 04/24 3.75
0.01%
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2014 GC23 A4
0.01%
PETROLEOS MEXICANOS COMPANY GUAR 08/26 6.875
0.01%
MICROSOFT CORP SR UNSECURED 11/25 3.125
0.01%
PRAXAIR INC SR UNSECURED 01/26 3.2
0.01%
FED HM LN PC POOL G18689 FG 05/33 FIXED 3.5
0.01%
GNMA II POOL MA4963 G2 01/48 FIXED 4
0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 144A 05/24 3.625
0.01%
LOWE S COS INC SR UNSECURED 09/25 3.375
0.01%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/28 FIXED 5.754
0.01%
WELLS FARGO + COMPANY SR UNSECURED 01/24 3.75
0.01%
REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7
0.01%
CATERPILLAR INC SR UNSECURED 05/24 3.4
0.01%
WRKCO INC COMPANY GUAR 03/25 3.75
0.01%
FED HM LN PC POOL G18553 FG 05/30 FIXED 2.5
0.01%
REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5
0.01%
HP ENTERPRISE CO SR UNSECURED 10/22 4.4
0.01%
EBAY INC SR UNSECURED 06/27 3.6
0.01%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/48 4.6
0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 144A 06/26 3.2
0.01%
TCI COMMUNICATIONS INC SR UNSECURED 02/28 7.125
0.01%
MYLAN NV COMPANY GUAR 06/26 3.95
0.01%
AETNA INC SR UNSECURED 11/24 3.5
0.01%
TENN VALLEY AUTHORITY SR UNSECURED 09/39 5.25
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/25 3.5
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K044 A2
0.01%
FED HM LN PC POOL G08497 FG 06/42 FIXED 3
0.01%
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7
0.01%
CIGNA CORP COMPANY GUAR 07/23 3.75
0.01%
CNOOC INTERNATIONAL LTD COMPANY GUAR 05/37 6.4
0.01%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8
0.01%
GNMA II POOL MA2964 G2 07/45 FIXED 5
0.01%
CFCRE COMMERCIAL MORTGAGE TRUS CFCRE 2016 C4 A4
0.01%
FNMA POOL AB6611 FN 10/42 FIXED 3.5
0.01%
BOSTON PROPERTIES LP SR UNSECURED 02/23 3.85
0.01%
AMGEN INC SR UNSECURED 11/41 5.15
0.01%
UNITED MEXICAN STATES SR UNSECURED 02/48 4.6
0.01%
MORGAN STANLEY SR UNSECURED 04/24 VAR
0.01%
BANK OF AMERICA CORP SR UNSECURED 10/27 3.248
0.01%
BARCLAYS PLC SR UNSECURED 03/25 3.65
0.01%
WALGREENS BOOTS ALLIANCE SR UNSECURED 11/24 3.8
0.01%
AMERISOURCEBERGEN CORP SR UNSECURED 12/27 3.45
0.01%
REPUBLIC OF PHILIPPINES SR UNSECURED 02/30 9.5
0.01%
FNMA POOL AB1611 FN 10/40 FIXED 3.5
0.01%
CITIGROUP INC SR UNSECURED 03/30 VAR
0.01%
CVS HEALTH CORP SR UNSECURED 08/24 3.375
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 4.687
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/23 3.625
0.01%
FEDEX CORP COMPANY GUAR 01/47 4.4
0.01%
FNMA POOL AP9736 FN 10/42 FIXED 3.5
0.01%
JPMORGAN CHASE + CO SR UNSECURED 01/25 3.125
0.01%
CITIGROUP INC SR UNSECURED 10/26 3.2
0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 144A 08/22 3.55
0.01%
GENERAL ELECTRIC CO SR UNSECURED 05/24 3.45
0.01%
GNMA II POOL 004745 G2 07/40 FIXED 4
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125
0.01%
PFIZER INC SR UNSECURED 06/26 2.75
0.01%
COMCAST CORP COMPANY GUAR 10/25 3.95
0.01%
VIACOMCBS INC SR UNSECURED 02/28 3.375
0.01%
FNMA POOL AE0828 FN 02/41 FIXED VAR
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 04/26 3.4
0.01%
PFIZER INC SR UNSECURED 05/44 4.4
0.01%
SHIRE ACQ INV IRELAND DA COMPANY GUAR 09/26 3.2
0.01%
PFIZER INC SR UNSECURED 03/39 7.2
0.01%
NISOURCE INC SR UNSECURED 02/44 4.8
0.01%
FNMA POOL AA9347 FN 08/39 FIXED 5
0.01%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 12/44 4.15
0.01%
MERCK + CO INC SR UNSECURED 05/23 2.8
0.01%
GNMA II POOL MA6285 G2 11/49 FIXED 4
0.01%
MORGAN STANLEY BAML TRUST MSBAM 2015 C24 ASB
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 03/21 4.742
0.01%
REPUBLIC OF COLOMBIA SR UNSECURED 07/21 4.375
0.01%
GNMA II POOL MA0535 G2 11/42 FIXED 4
0.01%
FNMA POOL MA3215 FN 12/37 FIXED 3.5
0.01%
REPUBLIC SERVICES INC SR UNSECURED 07/26 2.9
0.01%
FED HM LN PC POOL Q34870 FG 07/45 FIXED 3.5
0.01%
TEXAS ST TXS 04/39 FIXED 5.517
0.01%
WELLS FARGO + COMPANY SR UNSECURED 03/22 3.5
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/23 4.14
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 10/26 3.01
0.01%
GNMA II TBA 30 YR 3.5 JUMBOS
0.01%
REPUBLIC OF PHILIPPINES SR UNSECURED 02/42 3.7
0.01%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C52 A5
0.01%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/24 4.2
0.01%
PNC BANK NA SUBORDINATED 01/23 2.95
0.01%
GENERAL MOTORS FINL CO COMPANY GUAR 01/28 3.85
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/23 3.102
0.01%
SANTANDER HOLDINGS USA SR UNSECURED 03/22 3.7
0.01%
QUALCOMM INC SR UNSECURED 05/22 3
0.01%
FED HM LN PC POOL A90303 FG 12/39 FIXED 4.5
0.01%
BANK OF AMERICA CORP SUBORDINATED 08/24 4.2
0.01%
ALLERGAN FUNDING SCS COMPANY GUAR 03/22 3.45
0.01%
FNMA POOL AK8204 FN 04/42 FIXED 3.5
0.01%
EATON CORP COMPANY GUAR 11/22 2.75
0.01%
ING GROEP NV SR UNSECURED 03/22 3.15
0.01%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125
0.01%
CITIGROUP INC SR UNSECURED 01/23 VAR
0.01%
PEPSICO INC SR UNSECURED 03/22 2.75
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 11/22 2.6
0.01%
HONEYWELL INTERNATIONAL SR UNSECURED 11/26 2.5
0.01%
GEORGIA POWER CO SR UNSECURED 05/22 2.85
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K085 A2
0.01%
UNITED TECHNOLOGIES CORP SR UNSECURED 11/28 4.125
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/23 VAR
0.01%
FREDDIE MAC NOTES 07/32 6.25
0.01%
APPLE INC SR UNSECURED 01/23 2.4
0.01%
FED HM LN PC POOL A95961 FG 12/40 FIXED 4
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/24 2.9
0.01%
GILEAD SCIENCES INC SR UNSECURED 03/47 4.15
0.01%
TELEFONICA EMISIONES SAU COMPANY GUAR 03/47 5.213
0.01%
FNMA POOL AY1306 FN 03/45 FIXED 3.5
0.01%
CITIGROUP INC SR UNSECURED 12/21 2.9
0.01%
BANK OF NY MELLON CORP SR UNSECURED 02/22 2.6
0.01%
ORACLE CORP SR UNSECURED 07/21 2.8
0.01%
CITIGROUP INC SR UNSECURED 07/48 4.65
0.01%
UNITED MEXICAN STATES SR UNSECURED 10/99 5.75
0.01%
CVS HEALTH CORP SR UNSECURED 07/25 3.875
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/22 VAR
0.01%
HSBC HOLDINGS PLC SR UNSECURED 05/21 2.95
0.01%
MICROSOFT CORP SR UNSECURED 02/22 2.375
0.01%
KIMCO REALTY CORP SR UNSECURED 10/26 2.8
0.01%
ONTARIO (PROVINCE OF) SR UNSECURED 09/21 2.5
0.01%
FNMA POOL AB7465 FN 01/43 FIXED 3.5
0.01%
JPN BANK FOR INT L COOP GOVT GUARANT 11/26 2.25
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/22 2.7
0.01%
KFW GOVT GUARANT 08/21 2.375
0.01%
FED HM LN PC POOL G18676 FG 02/33 FIXED 2.5
0.01%
US TREASURY N/B 08/24 1.875
0.01%
ASTRAZENECA PLC SR UNSECURED 06/22 2.375
0.01%
EUROPEAN INVESTMENT BANK SR UNSECURED 04/21 2.5
0.01%
LANDWIRTSCH. RENTENBANK GOVT GUARANT 10/21 2.25
0.01%
ONTARIO (PROVINCE OF) SR UNSECURED 02/21 2.55
0.01%
ABBVIE INC SR UNSECURED 144A 11/22 2.3
0.01%
FED HM LN PC POOL RA1501 FR 10/49 FIXED 3
0.01%
INTL BK RECON + DEVELOP SR UNSECURED 10/26 1.875
0.01%
TAMPA ELECTRIC CO SR UNSECURED 06/48 4.3
0.01%
EXXON MOBIL CORPORATION SR UNSECURED 03/21 2.222
0.01%
CAPITAL ONE NA SR UNSECURED 09/21 2.25
0.01%
FED HM LN PC POOL SD8018 FR 10/49 FIXED 4
0.01%
FNMA POOL AS5500 FN 07/35 FIXED 3
0.01%
EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 2
0.01%
OEKB OEST. KONTROLLBANK GOVT GUARANT 01/21 1.875
0.01%
ENERGY TRANSFER OPERATNG COMPANY GUAR 01/24 5.875
0.01%
EUROPEAN INVESTMENT BANK SR UNSECURED 06/21 1.625
0.01%
SHELL INTERNATIONAL FIN COMPANY GUAR 05/35 4.125
0.01%
FEDERAL HOME LOAN BANK BONDS 02/21 1.375
0.01%
COMCAST CORP COMPANY GUAR 08/45 4.6
0.01%
FNMA POOL AS4371 FN 02/45 FIXED 3.5
0.01%
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 10/50 FIXED 6.907
0.01%
EUROPEAN INVESTMENT BANK SR UNSECURED 05/22 2.625
0.01%
WELLS FARGO BANK NA SR UNSECURED 08/23 3.55
0.01%
FANNIE MAE NOTES 10/21 1.375
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K053 A2
0.01%
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE
0.01%
FEDERAL HOME LOAN BANK BONDS 07/21 1.125
0.01%
WALMART INC SR UNSECURED 06/38 3.95
0.01%
INTL FINANCE CORP SR UNSECURED 07/21 1.125
0.01%
ASIAN DEVELOPMENT BANK SR UNSECURED 10/24 1.5
0.01%
QUALCOMM INC SR UNSECURED 05/45 4.8
0.01%
ORACLE CORP SR UNSECURED 07/40 5.375
0.01%
PETROLEOS MEXICANOS COMPANY GUAR 01/45 6.375
0.01%
FED HM LN PC POOL C91908 FG 01/37 FIXED 3
0.01%
FNMA POOL CA0110 FN 08/47 FIXED 3.5
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 04/46 4.4
0.01%
AMERICAN TOWER CORP SR UNSECURED 01/23 3.5
0.01%
INTER AMERICAN DEVEL BK SR UNSECURED 01/24 2.625
0.01%
FNMA POOL AL7121 FN 01/44 FIXED VAR
0.01%
MICROSOFT CORP SR UNSECURED 02/57 4.5
0.01%
PRINCETON UNIVERSITY UNSECURED 03/39 5.7 (PRIU.GB)
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/22 3.95
0.01%
TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625
0.01%
FED HM LN PC POOL A97495 FG 03/41 FIXED 4.5
0.01%
FNMA POOL MA3443 FN 08/48 FIXED 4
0.01%
BANK OF AMERICA CORP SR UNSECURED 01/44 5
0.01%
INTL BK RECON + DEVELOP SR UNSECURED 02/22 1.625
0.01%
FED HM LN PC POOL SD8004 FR 08/49 FIXED 3
0.01%
GNMA II POOL MA5987 G2 06/49 FIXED 4.5
0.01%
WELLS FARGO + COMPANY SUBORDINATED 12/46 4.75
0.01%
JPN BANK FOR INT L COOP GOVT GUARANT 05/24 2.5
0.01%
FED HM LN PC POOL ZT1955 FR 05/49 FIXED 3
0.01%
DUKE ENERGY CORP SR UNSECURED 08/22 3.05
0.01%
WELLS FARGO + COMPANY SUBORDINATED 08/35 5.5
0.01%
FED HM LN PC POOL SD8012 FR 09/49 FIXED 4
0.01%
FNMA POOL AS6222 FN 11/45 FIXED 4
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K046 A2
0.01%
CNOOC FINANCE 2013 LTD COMPANY GUAR 05/23 3
0.01%
FED HM LN PC POOL G08627 FG 02/45 FIXED 3.5
0.01%
FNMA POOL AB4486 FN 02/27 FIXED 3
0.01%
COOPERATIEVE RABOBANK UA COMPANY GUAR 08/45 5.25
0.01%
BECTON DICKINSON AND CO SR UNSECURED 06/22 2.894
0.01%
GNMA POOL AM4159 GN 04/45 FIXED 4
0.01%
FNMA POOL AL8088 FN 02/46 FIXED VAR
0.01%
AT+T INC SR UNSECURED 03/49 4.55
0.01%
US TREASURY N/B 11/28 5.25
0.01%
FNMA POOL AE0937 FN 02/41 FIXED VAR
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85
0.01%
REALTY INCOME CORP SR UNSECURED 07/24 3.875
0.01%
KROGER CO SR UNSECURED 02/24 4
0.01%
GNMA II POOL 005258 G2 12/41 FIXED 3.5
0.01%
NORDIC INVESTMENT BANK SR UNSECURED 09/21 2.25
0.01%
FNMA POOL MA2895 FN 02/47 FIXED 3
0.01%
FNMA POOL AS7798 FN 08/46 FIXED 3
0.01%
NUTRIEN LTD SR UNSECURED 03/35 4.125 (NTR4621592)
0.01%
GNMA II POOL MA0088 G2 05/42 FIXED 3.5
0.01%
FNMA POOL MA2804 FN 11/36 FIXED 3
0.01%
FNMA POOL MA2923 FN 03/37 FIXED 3.5
0.01%
ASIAN DEVELOPMENT BANK SR UNSECURED 01/21 2.25
0.01%
ENERGY TRANSFER OPERATNG COMPANY GUAR 02/42 6.5
0.01%
VISA INC SR UNSECURED 12/25 3.15
0.01%
REPUBLICA ORIENT URUGUAY SR UNSECURED 04/55 4.975
0.01%
FED HM LN PC POOL ZS8701 FR 06/33 FIXED 3.5
0.01%
MEDTRONIC INC COMPANY GUAR 03/45 4.625
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 02/25 3.376
0.01%
US TREASURY N/B 11/24 7.5
0.01%
VIACOMCBS INC SR UNSECURED 09/43 5.85
0.01%
FNMA POOL AS5806 FN 09/45 FIXED 3
0.01%
GNMA II POOL 005331 G2 03/42 FIXED 3.5
0.01%
GNMA II POOL MA0154 G2 06/42 FIXED 3.5
0.01%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.01%
MICROSOFT CORP SR UNSECURED 02/37 4.1
0.01%
GNMA II POOL MA0852 G2 03/43 FIXED 3.5
0.01%
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/23 3.3
0.01%
FNMA POOL AB6136 FN 09/27 FIXED 2.5
0.01%
AT+T INC SR UNSECURED 02/30 4.3
0.01%
FNMA POOL AB9949 FN 07/43 FIXED 3.5
0.01%
CSX CORP SR UNSECURED 03/44 4.1
0.01%
ITALY GOV T INT BOND SR UNSECURED 06/33 5.375
0.01%
GNMA II POOL MA4587 G2 07/47 FIXED 4
0.01%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.95
0.01%
FNMA POOL AL2611 FN 11/27 FIXED VAR
0.01%
FNMA POOL AB3869 FN 11/41 FIXED 3.5
0.01%
WELLS FARGO + COMPANY SR UNSECURED 09/24 3.3
0.01%
HP ENTERPRISE CO SR UNSECURED 10/45 6.35
0.01%
FNMA POOL MA3739 FN 08/34 FIXED 3.5
0.01%
INTL BK RECON + DEVELOP 08/24 1.5
0.01%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/28 4
0.01%
ABBOTT LABORATORIES SR UNSECURED 11/36 4.75
0.01%
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/40 FIXED 6.814
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K155 A3
0.01%
FNMA POOL AX2486 FN 10/44 FIXED 3.5
0.01%
AT+T INC SR UNSECURED 03/39 4.85
0.01%
NEW JERSEY ST TURNPIKE AUTH NJSTRN 01/41 FIXED 7.102
0.01%
GNMA II POOL MA1839 G2 04/44 FIXED 4
0.01%
PETROLEOS MEXICANOS COMPANY GUAR 02/48 6.35
0.01%
FNMA POOL MA2730 FN 08/46 FIXED 2.5
0.01%
GENERAL MOTORS FINL CO COMPANY GUAR 09/21 4.375
0.01%
VISA INC SR UNSECURED 12/45 4.3
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.75
0.01%
GNMA POOL 470009 GN 09/41 FIXED 4
0.01%
NOVARTIS CAPITAL CORP COMPANY GUAR 05/44 4.4
0.01%
METLIFE INC SR UNSECURED 05/46 4.6
0.01%
NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/21 4.375
0.01%
GNMA II POOL MA6220 G2 10/49 FIXED 4
0.01%
COMCAST CORP COMPANY GUAR 10/58 4.95
0.01%
FNMA POOL MA3693 FN 07/49 FIXED 4
0.01%
UNION ELECTRIC CO 1ST MORTGAGE 03/29 3.5
0.01%
NORTHROP GRUMMAN CORP SR UNSECURED 06/43 4.75
0.01%
GNMA POOL AA6408 GN 05/43 FIXED 3
0.01%
CHUBB INA HOLDINGS INC COMPANY GUAR 11/45 4.35
0.01%
FED HM LN PC POOL G08882 FG 06/49 FIXED 4
0.01%
ARCHER DANIELS MIDLAND C SR UNSECURED 08/26 2.5
0.01%
MORGAN STANLEY SR UNSECURED 01/29 VAR
0.01%
FED HM LN PC POOL G07611 FG 01/44 FIXED 4
0.01%
CITIGROUP INC SR UNSECURED 11/30 VAR
0.01%
BANK OF AMERICA CORP SR UNSECURED 01/48 VAR (BNKQ4445829)
0.01%
FNMA POOL MA3211 FN 12/47 FIXED 4
0.01%
GNMA II POOL MA5263 G2 06/48 FIXED 3.5
0.01%
FNMA POOL BM3514 FN 11/45 FIXED VAR
0.01%
GILEAD SCIENCES INC SR UNSECURED 03/46 4.75
0.01%
FNMA POOL AS5546 FN 08/30 FIXED 2.5
0.01%
TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045
0.01%
EXELON GENERATION CO LLC SR UNSECURED 10/39 6.25
0.01%
CRED SUIS GP FUN LTD COMPANY GUAR 04/21 3.45
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 05/38 6.375
0.01%
VENTAS REALTY LP COMPANY GUAR 03/28 4
0.01%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 12/22 2.35
0.01%
DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725
0.01%
FNMA POOL AP0495 FN 08/42 FIXED 3.5
0.01%
GNMA II POOL MA5932 G2 05/49 FIXED 4.5
0.01%
AMERICAN TOWER CORP SR UNSECURED 08/29 3.8
0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 144A 11/47 4.35
0.01%
GENERAL ELECTRIC CO SR UNSECURED 10/22 2.7
0.01%
ORACLE CORP SR UNSECURED 11/47 4
0.01%
TYSON FOODS INC SR UNSECURED 08/34 4.875
0.01%
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.01%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2014 LC16 A4
0.01%
PETROLEOS MEXICANOS COMPANY GUAR 06/41 6.5
0.01%
REPUBLIC OF POLAND SR UNSECURED 03/22 5
0.01%
WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2013 C12 A4
0.01%
DISCOVERY COMMUNICATIONS COMPANY GUAR 06/40 6.35
0.01%
FED HM LN PC POOL G60538 FG 10/43 FIXED 3.5
0.01%
CONNECTICUT ST CTS 03/32 FIXED 5.85
0.01%
NISSAN AUTO RECEIVABLES OWNER NAROT 2017 C A4
0.01%
DELL INT LLC / EMC CORP SR SECURED 144A 07/46 8.35
0.01%
PETROLEOS MEXICANOS COMPANY GUAR 01/24 4.875
0.01%
JPMORGAN CHASE + CO SR UNSECURED 02/48 VAR
0.01%
APPLE INC SR UNSECURED 02/26 3.25
0.01%
GNMA II POOL MA6282 G2 11/49 FIXED 2.5
0.01%
COSTCO WHOLESALE CORP SR UNSECURED 05/27 3
0.01%
UTAH ST UTS 07/24 FIXED 4.554
0.01%
ABBOTT LABORATORIES SR UNSECURED 11/23 3.4
0.01%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 08/48 4.2
0.01%
HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5
0.01%
GENERAL MILLS INC SR UNSECURED 04/21 3.2
0.01%
EUROPEAN INVESTMENT BANK 09/22 1.375
0.01%
HSBC HOLDINGS PLC SR UNSECURED 03/21 3.4
0.01%
FNMA POOL AP7488 FN 09/42 FIXED 3.5
0.01%
AT+T INC SR UNSECURED 09/40 5.35
0.01%
MORGAN STANLEY SR UNSECURED 07/42 6.375
0.01%
ROYAL BK SCOTLND GRP PLC SR UNSECURED 04/26 4.8
0.01%
FNMA POOL AS8157 FN 10/46 FIXED 4.5
0.01%
FNMA POOL MA3664 FN 05/49 FIXED 4
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K048 A2
0.01%
GNMA II POOL MA0851 G2 03/43 FIXED 3
0.01%
CME GROUP INC SR UNSECURED 03/25 3
0.01%
MICROSOFT CORP SR UNSECURED 08/46 3.7
0.01%
INTEL CORP SR UNSECURED 05/47 4.1
0.01%
MEDTRONIC INC COMPANY GUAR 03/25 3.5
0.01%
FNMA POOL AS5463 FN 07/45 FIXED 3.5
0.01%
HSBC HOLDINGS PLC SUBORDINATED 05/36 6.5
0.01%
EXPORT IMPORT BANK KOREA SR UNSECURED 09/21 4.375
0.01%
FED HM LN PC POOL SB0015 FR 06/33 FIXED 3.5
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K030 A2
0.01%
FED HM LN PC POOL J17508 FG 12/26 FIXED 3
0.01%
HSBC HOLDINGS PLC SR UNSECURED 04/21 5.1
0.01%
SOUTHERN COPPER CORP SR UNSECURED 11/42 5.25
0.01%
FNMA POOL BC1809 FN 05/46 FIXED 3.5
0.01%
NATIONAL RURAL UTIL COOP SUBORDINATED 04/46 VAR
0.01%
BANK OF AMERICA CORP SUBORDINATED 01/37 6.11
0.01%
EASTMAN CHEMICAL CO SR UNSECURED 08/22 3.6
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45
0.01%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 06/48 4.15
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 11/37 6.625
0.01%
SOUTHERN POWER CO SR UNSECURED 09/41 5.15
0.01%
MET GOVT NASHVILLE DAVIDSONC METHGR 07/26 FIXED 4.053
0.01%
FNMA POOL AU9552 FN 10/43 FIXED 3.5
0.01%
FED HM LN PC POOL C09036 FG 03/43 FIXED 3.5
0.01%
COMCAST CORP COMPANY GUAR 01/33 4.25
0.01%
FNMA POOL AS8415 FN 11/46 FIXED 3
0.01%
DUPONT DE NEMOURS INC SR UNSECURED 11/48 5.419
0.01%
GNMA POOL 745230 GN 07/40 FIXED 4
0.01%
FNMA POOL AS6515 FN 01/46 FIXED 4
0.01%
AT+T INC SR UNSECURED 03/42 5.15
0.01%
HSBC HOLDINGS PLC SR UNSECURED 03/23 VAR
0.01%
LOWE S COS INC SR UNSECURED 05/47 4.05
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 04/38 5.375
0.01%
IBM CORP SR UNSECURED 05/22 2.85
0.01%
FISERV INC SR UNSECURED 07/24 2.75
0.01%
HOME DEPOT INC SR UNSECURED 06/22 2.625
0.01%
SHERWIN WILLIAMS CO SR UNSECURED 06/47 4.5
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.272
0.01%
FNMA POOL AX4839 FN 11/44 FIXED 3.5
0.01%
PROVINCE OF QUEBEC SR UNSECURED 01/22 2.375
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 02/24 4.15
0.01%
PRES + FELLOWS OF HARVAR UNSECURED 07/56 3.3 (HVRP4413328)
0.01%
HALLIBURTON CO SR UNSECURED 11/35 4.85
0.01%
JPMORGAN CHASE + CO SR UNSECURED 12/29 VAR
0.01%
IBM CORP SR UNSECURED 05/39 4.15
0.01%
DUPONT DE NEMOURS INC SR UNSECURED 11/23 4.205
0.01%
KFW GOVT GUARANT 03/21 2.375
0.01%
ANTHEM INC SR UNSECURED 05/42 4.625
0.01%
MORGAN STANLEY SR UNSECURED 01/47 4.375
0.01%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/38 4.375
0.01%
REPUBLIC OF KOREA SR UNSECURED 09/23 3.875
0.01%
DUKE REALTY LP COMPANY GUAR 12/24 3.75
0.01%
DARTMOUTH HITCH HEALTH SECURED 08/48 4.178 (DRCK4597114)
0.01%
PEPSICO INC SR UNSECURED 10/21 1.7
0.01%
ORACLE CORP SR UNSECURED 07/46 4
0.01%
FNMA POOL AS1586 FN 01/44 FIXED 4.5
0.01%
PETROLEOS MEXICANOS COMPANY GUAR 01/29 6.5
0.01%
CVS HEALTH CORP SR UNSECURED 12/43 5.3
0.01%
CARDINAL HEALTH INC SR UNSECURED 06/24 3.079
0.01%
FNMA POOL BE3683 FN 06/47 FIXED 3.5
0.01%
BANK BANK 2019 BN19 A3
0.01%
KELLOGG CO SR UNSECURED 05/28 4.3
0.01%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 02/26 3
0.01%
AMERICAN INTL GROUP SR UNSECURED 01/55 4.375
0.01%
GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75
0.01%
FIDELITY NATIONAL INFORM SR UNSECURED 05/28 4.25
0.01%
HUNGARY SR UNSECURED 03/21 6.375
0.01%
ASIAN DEVELOPMENT BANK SR UNSECURED 01/27 2.625
0.01%
WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15
0.01%
FED HM LN PC POOL G08711 FG 06/46 FIXED 3.5
0.01%
FED HM LN PC POOL G18612 FG 09/31 FIXED 3
0.01%
STATE OF ISRAEL SR UNSECURED 01/43 4.5
0.01%
MICROSOFT CORP SR UNSECURED 02/55 4
0.01%
JPMORGAN CHASE + CO SR UNSECURED 06/26 3.2
0.01%
FNMA POOL BM4737 FN 06/48 FIXED VAR
0.01%
BANCO SANTANDER SA SR UNSECURED 04/23 3.848
0.01%
AIR LEASE CORP SR UNSECURED 04/27 3.625
0.01%
WEYERHAEUSER CO SR UNSECURED 03/32 7.375
0.01%
JPMORGAN CHASE + CO SR UNSECURED 07/38 VAR
0.01%
FISERV INC SR UNSECURED 10/28 4.2
0.01%
ALLY FINANCIAL INC COMPANY GUAR 11/31 8
0.01%
FNMA POOL AB6633 FN 10/42 FIXED 3.5
0.01%
CITIGROUP INC SR UNSECURED 04/25 VAR
0.01%
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2014 C20 A4A1
0.01%
NISSAN AUTO RECEIVABLES OWNER NAROT 2018 B A3
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 09/25 VAR
0.01%
BANK OF AMERICA CORP SR UNSECURED 01/21 5.875
0.01%
BANK OF AMERICA CORP SR UNSECURED 02/30 VAR
0.01%
FNMA POOL AB8613 FN 03/43 FIXED 3
0.01%
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/50 FIXED 7.043
0.01%
MICROSOFT CORP SR UNSECURED 08/36 3.45
0.01%
EXXON MOBIL CORPORATION SR UNSECURED 03/46 4.114
0.01%
GNMA II POOL MA2522 G2 01/45 FIXED 4
0.01%
COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25
0.01%
GNMA II POOL MA1091 G2 06/43 FIXED 4
0.01%
JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
0.01%
WELLTOWER INC SR UNSECURED 03/29 4.125
0.01%
FNMA POOL AS0209 FN 08/43 FIXED 3.5
0.01%
NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.85
0.01%
DUKE ENERGY CAROLINAS 1ST REF MORT 06/45 3.75
0.01%
GNMA II POOL MA2072 G2 07/44 FIXED 3
0.01%
CENTERPOINT ENERGY INC SR UNSECURED 11/28 4.25
0.01%
FNMA POOL MA3906 FN 01/50 FIXED 3.5
0.01%
AMAZON.COM INC SR UNSECURED 12/21 3.3
0.01%
APPLIED MATERIALS INC SR UNSECURED 10/25 3.9
0.01%
CITIGROUP INC SUBORDINATED 06/25 4.4
0.01%
KILROY REALTY LP COMPANY GUAR 10/25 4.375
0.01%
NEVADA POWER CO GENL REF MOR 05/29 3.7
0.01%
AMERICAN INTL GROUP SR UNSECURED 07/44 4.5
0.01%
CINTAS CORPORATION NO. 2 COMPANY GUAR 04/27 3.7
0.01%
JPN BANK FOR INT L COOP GOVT GUARANT 07/28 3.25
0.01%
BANK OF AMERICA CORP SR UNSECURED 10/30 VAR
0.01%
CIGNA CORP COMPANY GUAR 11/25 4.125
0.01%
FNMA POOL AL9852 FN 09/30 FIXED VAR
0.01%
TRUIST FIN CORP SR UNSECURED 05/25 4
0.01%
FED HM LN PC POOL ZM2688 FR 02/47 FIXED 3.5
0.01%
GENERAL ELECTRIC CO SR UNSECURED 01/39 6.875
0.01%
KINDER MORGAN INC COMPANY GUAR 06/25 4.3
0.01%
METLIFE INC SR UNSECURED 06/35 5.7
0.01%
US TREASURY N/B 05/21 8.125
0.01%
FNMA POOL AE0082 FN 05/40 FIXED VAR
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/21 4.85
0.01%
AT+T INC SR UNSECURED 12/42 4.3
0.01%
FNMA POOL AJ7717 FN 12/26 FIXED 3
0.01%
GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375
0.01%
BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125
0.01%
REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45
0.01%
PLAINS ALL AMER PIPELINE SR UNSECURED 10/25 4.65
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 07/25 3.75
0.01%
CAPITAL ONE FINANCIAL CO SUBORDINATED 10/25 4.2
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K024 A2
0.01%
JPMORGAN CHASE + CO SR UNSECURED 01/42 5.4
0.01%
SYSCO CORPORATION COMPANY GUAR 10/25 3.75
0.01%
GNMA II POOL MA6092 G2 08/49 FIXED 4.5
0.01%
ALLERGAN INC COMPANY GUAR 03/23 2.8
0.01%
GNMA POOL AA6401 GN 05/43 FIXED 3
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/26 3.85
0.01%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/42 VAR
0.01%
FIRSTENERGY CORP SR UNSECURED 07/27 3.9
0.01%
FNMA POOL AH6788 FN 03/41 FIXED 4.5
0.01%
BANK OF AMERICA CORP SR UNSECURED 01/24 4.125
0.01%
FISERV INC SR UNSECURED 07/49 4.4
0.01%
LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8
0.01%
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/26 4.95
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2
0.01%
ENERGY TRANSFER OPERATNG COMPANY GUAR 03/35 4.9
0.01%
AIR LEASE CORP SR UNSECURED 09/24 4.25
0.01%
CITIGROUP INC SR UNSECURED 04/25 3.3
0.01%
FNMA POOL AD0242 FN 09/39 FIXED VAR
0.01%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 10/48 4.439
0.01%
FNMA POOL AS5698 FN 08/45 FIXED 3.5
0.01%
UNITED PARCEL SERVICE SR UNSECURED 11/40 4.875
0.01%
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95
0.01%
AMERICA MOVIL SAB DE CV SR UNSECURED 07/42 4.375
0.01%
PETROLEOS MEXICANOS COMPANY GUAR 02/28 5.35
0.01%
GNMA II POOL MA5468 G2 09/48 FIXED 5
0.01%
HOME DEPOT INC SR UNSECURED 04/21 2
0.01%
CITIGROUP INC SR UNSECURED 01/26 3.7
0.01%
VOYA FINANCIAL INC COMPANY GUAR 06/26 3.65
0.01%
SHELL INTERNATIONAL FIN COMPANY GUAR 05/21 1.875
0.01%
AMERICAN EXPRESS CREDIT SR UNSECURED 05/27 3.3
0.01%
IBM CORP SR UNSECURED 02/26 3.45
0.01%
ORACLE CORP SR UNSECURED 11/27 3.25
0.01%
GNMA II POOL MA4836 G2 11/47 FIXED 3
0.01%
ALTRIA GROUP INC COMPANY GUAR 02/49 5.95
0.01%
US TREASURY N/B 02/21 7.875
0.01%
REPUBLIC OF PANAMA SR UNSECURED 03/25 3.75
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 06/27 3.375
0.01%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/24 4.2
0.01%
LIFE STORAGE LP COMPANY GUAR 12/27 3.875
0.01%
MORGAN STANLEY SR UNSECURED 10/24 3.7
0.01%
NEW JERSEY ST TURNPIKE AUTH NJSTRN 01/40 FIXED 7.414
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 11/24 3.5
0.01%
COMCAST CORP COMPANY GUAR 03/24 3.6
0.01%
WELLS FARGO + COMPANY SR UNSECURED 09/25 3.55
0.01%
COOPERAT RABOBANK UA/NY SR UNSECURED 05/25 3.375
0.01%
VEREIT OPERATING PARTNER COMPANY GUAR 08/27 3.95
0.01%
REPUBLIC OF CHILE SR UNSECURED 02/28 3.24
0.01%
WESTERN UNION CO/THE SR UNSECURED 06/23 4.25
0.01%
CROWN CASTLE INTL CORP SR UNSECURED 04/22 4.875
0.01%
VODAFONE GROUP PLC SR UNSECURED 01/24 3.75
0.01%
PETROLEOS MEXICANOS COMPANY GUAR 06/35 6.625
0.01%
ONTARIO (PROVINCE OF) SR UNSECURED 10/23 3.4
0.01%
FNMA POOL AL0065 FN 04/41 FIXED VAR
0.01%
SANDS CHINA LTD SR UNSECURED 08/23 4.6
0.01%
AMEREN CORP SR UNSECURED 02/26 3.65
0.01%
KAISER FOUNDATION HOSPIT COMPANY GUAR 05/27 3.15
0.01%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/26 3.375
0.01%
BARCLAYS PLC SR UNSECURED 05/29 VAR
0.01%
MORGAN STANLEY SUBORDINATED 05/23 4.1
0.01%
SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95
0.01%
AMAZON.COM INC SR UNSECURED 12/44 4.95
0.01%
UNION PACIFIC CORP SR UNSECURED 02/35 3.375
0.01%
BANK OF AMERICA CORP SR UNSECURED 07/24 VAR
0.01%
PNC BANK NA SUBORDINATED 07/23 3.8
0.01%
ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4
0.01%
BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.279
0.01%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/25 3
0.01%
CANADIAN IMPERIAL BANK SR UNSECURED 09/23 3.5
0.01%
FED HM LN PC POOL C91707 FG 06/33 FIXED 3
0.01%
PETROLEOS MEXICANOS COMPANY GUAR 09/23 4.625
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K040 A2
0.01%
MORGAN STANLEY SR UNSECURED 07/21 5.5
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 02/40 5.3
0.01%
MOSAIC CO SR UNSECURED 11/27 4.05
0.01%
SHELL INTERNATIONAL FIN COMPANY GUAR 08/23 3.4
0.01%
REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375
0.01%
FNMA POOL MA2841 FN 12/36 FIXED 2.5
0.01%
MONDELEZ INTERNATIONAL SR UNSECURED 05/23 3.625
0.01%
CITIGROUP INC SUBORDINATED 05/46 4.75
0.01%
BAIDU INC SR UNSECURED 09/23 3.875
0.01%
COMM MORTGAGE TRUST COMM 2015 CR22 A5
0.01%
FNMA POOL MA3521 FN 11/48 FIXED 4
0.01%
GENERAL DYNAMICS CORP COMPANY GUAR 05/23 3.375
0.01%
ONTARIO (PROVINCE OF) SR UNSECURED 01/24 3.05
0.01%
WISCONSIN ST GEN FUND ANNUAL A WISGEN 05/26 FIXED OID 5.7
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K043 A2
0.01%
FNMA POOL AL6818 FN 08/44 FIXED VAR
0.01%
AUTOZONE INC SR UNSECURED 04/25 3.25
0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 144A 08/45 5
0.01%
BANK OF AMERICA CORP SR UNSECURED 07/30 VAR
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.012
0.01%
GLOBAL PAYMENTS INC SR UNSECURED 06/23 3.75
0.01%
IBM CORP SR UNSECURED 06/42 4
0.01%
CHURCH + DWIGHT CO INC SR UNSECURED 08/27 3.15
0.01%
FNMA POOL MA3663 FN 05/49 FIXED 3.5
0.01%
FED HM LN PC POOL G08654 FG 07/45 FIXED 3.5
0.01%
FNMA POOL AB5473 FN 06/42 FIXED 3.5
0.01%
FNMA POOL MA3742 FN 08/39 FIXED 3.5
0.01%
WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR
0.01%
ORANGE SA SR UNSECURED 03/31 9
0.01%
REPUBLIC OF INDONESIA SR UNSECURED 01/48 4.35
0.01%
GNMA II POOL MA4260 G2 02/47 FIXED 2.5
0.01%
MORGAN STANLEY SR UNSECURED 01/21 5.75
0.01%
EQT CORP SR UNSECURED 10/22 3
0.01%
CNOOC INTERNATIONAL LTD COMPANY GUAR 03/35 5.875
0.01%
AMERICAN EXPRESS CO SR UNSECURED 10/24 3
0.01%
FNMA POOL 888100 FN 09/36 FIXED VAR
0.01%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/24 2.625
0.01%
HESS CORP SR UNSECURED 03/33 7.125
0.01%
ANALOG DEVICES INC SR UNSECURED 12/23 3.125
0.01%
ORACLE CORP SR UNSECURED 07/26 2.65
0.01%
ANTHEM INC SR UNSECURED 01/23 3.3
0.01%
FED HM LN PC POOL G03146 FG 07/37 FIXED 5.5
0.01%
SUNCOR ENERGY INC SR UNSECURED 06/38 6.5
0.01%
PPL CAPITAL FUNDING INC COMPANY GUAR 06/23 3.4
0.01%
ABBOTT LABORATORIES SR UNSECURED 11/26 3.75
0.01%
MICROSOFT CORP SR UNSECURED 08/56 3.95
0.01%
REPUBLIC OF POLAND SR UNSECURED 03/23 3
0.01%
ERP OPERATING LP SR UNSECURED 11/26 2.85
0.01%
EXXON MOBIL CORPORATION SR UNSECURED 03/25 2.709
0.01%
GNMA II POOL MA4651 G2 08/47 FIXED 3
0.01%
FNMA POOL AS0061 FN 08/28 FIXED 3
0.01%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2015 C30 A4
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K055 A2
0.01%
MERCK + CO INC SR UNSECURED 03/49 4
0.01%
FED HM LN PC POOL G08712 FG 06/46 FIXED 4
0.01%
FED HM LN PC POOL Q33955 FG 06/45 FIXED 4
0.01%
JEFFERIES GRP LLC / CAP SR UNSECURED 01/27 4.85
0.01%
FED HM LN PC POOL G16109 FG 05/31 FIXED 2.5
0.01%
SPECTRA ENERGY PARTNERS COMPANY GUAR 09/43 5.95
0.01%
FNMA POOL MA3356 FN 05/48 FIXED 3.5
0.01%
BARCLAYS PLC SR UNSECURED 01/23 3.684
0.01%
AMGEN INC SR UNSECURED 06/21 4.1
0.01%
ANTHEM INC SR UNSECURED 12/22 2.95
0.01%
FANNIE MAE NOTES 01/30 7.125
0.01%
DOW CHEMICAL CO/THE SR UNSECURED 11/22 3
0.01%
COMCAST CORP COMPANY GUAR 03/23 2.75
0.01%
ALLERGAN FUNDING SCS COMPANY GUAR 03/35 4.55
0.01%
AT+T INC SR UNSECURED 03/22 3.2
0.01%
ALLERGAN FINANCE LLC COMPANY GUAR 10/22 3.25
0.01%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C50 A5
0.01%
CANADIAN NATL RESOURCES SR UNSECURED 01/23 2.95
0.01%
ASIAN INFRASTRUCTURE INV SR UNSECURED 05/24 2.25
0.01%
EUROPEAN INVESTMENT BANK SR UNSECURED 04/26 2.125
0.01%
GENERAL MOTORS FINL CO COMPANY GUAR 01/22 3.45
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 04/22 3
0.01%
PACCAR FINANCIAL CORP SR UNSECURED 08/21 3.15
0.01%
REPUBLIC OF PANAMA SR UNSECURED 04/29 9.375
0.01%
AUST + NZ BANKING GRP NY SR UNSECURED 11/22 2.625
0.01%
TRUIST FIN CORP SR UNSECURED 09/21 3.2
0.01%
SYNCHRONY BANK SR UNSECURED 06/22 3
0.01%
GNMA POOL AA8274 GN 07/42 FIXED 3.5
0.01%
INTEL CORP SR UNSECURED 05/46 4.1
0.01%
REGIONS FINANCIAL CORP SR UNSECURED 08/22 2.75
0.01%
FED HM LN PC POOL C91826 FG 05/35 FIXED 3
0.01%
KROGER CO SR UNSECURED 08/22 2.8
0.01%
ROYAL BANK OF CANADA SR UNSECURED 04/21 3.2
0.01%
GILEAD SCIENCES INC SR UNSECURED 09/23 2.5
0.01%
PROVINCE OF QUEBEC SR UNSECURED 08/21 2.75
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 04/21 3.125
0.01%
FNMA POOL MA3058 FN 07/47 FIXED 4
0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 144A 05/22 2.6
0.01%
DEERE + COMPANY SR UNSECURED 06/22 2.6
0.01%
GNMA II POOL MA4067 G2 11/46 FIXED 2.5
0.01%
NEW YORK NY NYC 06/35 FIXED 6.246
0.01%
SWEDISH EXPORT CREDIT SR UNSECURED 05/21 2.875
0.01%
CISCO SYSTEMS INC SR UNSECURED 09/23 2.2
0.01%
BARCLAYS PLC SR UNSECURED 01/26 4.375
0.01%
HERSHEY COMPANY SR UNSECURED 08/26 2.3
0.01%
EUROPEAN BK RECON + DEV SR UNSECURED 04/21 2.75
0.01%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 05/22 2.5
0.01%
JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR
0.01%
PROLOGIS LP COMPANY GUAR 11/25 3.75
0.01%
PNC BANK NA SR UNSECURED 12/21 2.55
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 09/22 2.601
0.01%
FED HM LN PC POOL G08731 FG 11/46 FIXED 2.5
0.01%
FED HM LN PC POOL J18818 FG 04/27 FIXED 2.5
0.01%
FED HM LN PC POOL G60855 FG 12/45 FIXED 4.5
0.01%
FED HM LN PC POOL G08659 FG 08/45 FIXED 3.5
0.01%
CANADA GOVERNMENT SR UNSECURED 11/22 2
0.01%
FED HM LN PC POOL Q04592 FG 11/41 FIXED 4
0.01%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 06/43 VAR
0.01%
EUROPEAN INVESTMENT BANK SR UNSECURED 10/21 2.125
0.01%
JEFFERIES GROUP LLC SR UNSECURED 01/23 5.125
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/21 2.625
0.01%
AT+T INC SR UNSECURED 03/47 5.45
0.01%
MANITOBA (PROVINCE OF) SR UNSECURED 06/26 2.125
0.01%
HSBC HOLDINGS PLC SUBORDINATED 03/44 5.25
0.01%
COOPERAT RABOBANK UA/NY SR UNSECURED 01/21 2.5
0.01%
WELLS FARGO + COMPANY SR UNSECURED 03/21 2.5
0.01%
GNMA II POOL 005114 G2 07/41 FIXED 4
0.01%
FIFTH THIRD BANK SR UNSECURED 06/21 2.25
0.01%
ASIAN DEVELOPMENT BANK SR UNSECURED 02/22 1.875
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 05/37 6
0.01%
CNOOC FINANCE 2014 ULC COMPANY GUAR 04/24 4.25
0.01%
WELLS FARGO + COMPANY SR UNSECURED 10/25 VAR
0.01%
FED HM LN PC POOL G18605 FG 06/31 FIXED 3
0.01%
GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.15
0.01%
COCA COLA FEMSA SAB CV COMPANY GUAR 11/43 5.25
0.01%
BANK OF NY MELLON CORP SR UNSECURED 08/22 1.95
0.01%
FED HM LN PC POOL G18481 FG 09/28 FIXED 3
0.01%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 07/22 1.75
0.01%
GNMA II POOL MA2225 G2 09/44 FIXED 4.5
0.01%
REPUBLIC OF PANAMA SR UNSECURED 09/24 4
0.01%
JPMORGAN CHASE + CO SR UNSECURED 08/21 2.295
0.01%
CVS HEALTH CORP SR UNSECURED 06/21 2.125
0.01%
WESTPAC BANKING CORP SR UNSECURED 08/21 2
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 03/27 3.5
0.01%
DEVON ENERGY CORPORATION SR UNSECURED 06/45 5
0.01%
ASCENSION HEALTH SR UNSECURED 11/46 3.945
0.01%
SWEDISH EXPORT CREDIT SR UNSECURED 03/21 1.75
0.01%
HUNGARY SR UNSECURED 03/41 7.625
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 11/37 6.65
0.01%
INTEL CORP SR UNSECURED 05/21 1.7
0.01%
JPMORGAN CHASE + CO SR UNSECURED 10/26 2.95
0.01%
FNMA POOL 725238 FN 03/34 FIXED VAR
0.01%
KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375
0.01%
DAIMLER FINANCE NA LLC COMPANY GUAR 01/31 8.5
0.01%
JPMORGAN CHASE + CO SR UNSECURED 12/24 VAR
0.01%
GS MORTGAGE SECURITIES TRUST GSMS 2013 GC14 A5
0.01%
ROYAL BK SCOTLND GRP PLC SR UNSECURED 03/25 VAR
0.01%
PROCTER + GAMBLE CO/THE SR UNSECURED 10/47 3.5
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 04/40 6.3
0.01%
AVALONBAY COMMUNITIES SR UNSECURED 11/24 3.5
0.01%
GNMA II POOL 004341 G2 01/39 FIXED 4.5
0.01%
FOX CORP SR UNSECURED 144A 01/29 4.709
0.01%
DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375
0.01%
GNMA II POOL 005233 G2 11/41 FIXED 4
0.01%
FED HM LN PC POOL G60031 FG 05/43 FIXED 3.5
0.01%
FNMA POOL MA3212 FN 12/47 FIXED 4.5
0.01%
ASIAN DEVELOPMENT BANK SR UNSECURED 09/29 1.75
0.01%
FNMA POOL BK4769 FN 08/48 FIXED 5
0.01%
REPUBLIC OF COLOMBIA SR UNSECURED 02/24 4
0.01%
FIDELITY NATIONAL INFORM COMPANY GUAR 04/23 3.5
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.8
0.01%
INTL FINANCE CORP SR UNSECURED 10/24 1.375
0.01%
BARCLAYS PLC SR UNSECURED 05/24 VAR
0.01%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/43 4.1
0.01%
ITALY GOV T INT BOND SR UNSECURED 10/24 2.375
0.01%
FNMA POOL BM1578 FN 02/45 FIXED VAR
0.01%
FNMA POOL 889506 FN 03/37 FIXED VAR
0.01%
AFLAC INC SR UNSECURED 06/23 3.625
0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/44 4.5
0.01%
AMGEN INC SR UNSECURED 05/45 4.4
0.01%
CIGNA CORP COMPANY GUAR 144A 07/46 4.8
0.01%
HCA INC SR SECURED 06/49 5.25
0.01%
DELL INT LLC / EMC CORP SR SECURED 144A 10/29 5.3
0.01%
VALERO ENERGY CORP SR UNSECURED 06/37 6.625
0.01%
CON EDISON CO OF NY INC SR UNSECURED 04/38 6.75
0.01%
ORACLE CORP SR UNSECURED 04/38 6.5
0.01%
3M COMPANY SR UNSECURED 09/48 4
0.01%
COMCAST CORP COMPANY GUAR 11/49 3.999
0.01%
JPMORGAN CHASE + CO SR UNSECURED 04/24 VAR
0.01%
WILLIAMS COS INC SR UNSECURED 03/32 8.75
0.01%
GILEAD SCIENCES INC SR UNSECURED 04/44 4.8
0.01%
ITALY GOV T INT BOND SR UNSECURED 10/49 4
0.01%
GNMA II POOL MA0022 G2 04/42 FIXED 3.5
0.01%
AMGEN INC SR UNSECURED 10/41 4.95
0.01%
MERCK + CO INC SR UNSECURED 02/45 3.7
0.01%
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
0.01%
FNMA POOL MA2832 FN 12/36 FIXED 3
0.01%
MORGAN STANLEY SR UNSECURED 07/26 3.125
0.01%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/43 4.3
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 09/27 3.17
0.01%
KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6
0.01%
GNMA II POOL 005139 G2 08/41 FIXED 4
0.01%
MORGAN STANLEY SR UNSECURED 04/32 7.25
0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 144A 07/24 2.9
0.01%
CHENIERE CORP CHRISTI HD SR SECURED 06/24 7
0.01%
UNION PACIFIC CORP SR UNSECURED 09/48 4.5
0.01%
CHENIERE CORP CHRISTI HD SR SECURED 144A 11/29 3.7
0.01%
FED HM LN PC POOL G08632 FG 03/45 FIXED 3.5
0.01%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/49 4.25
0.01%
FNMA POOL BM1013 FN 03/47 FIXED VAR
0.01%
BERKSHIRE HATHAWAY INC SR UNSECURED 03/23 2.75
0.01%
ECOPETROL SA SR UNSECURED 05/45 5.875
0.01%
AMERICA MOVIL SAB DE CV SR UNSECURED 07/22 3.125
0.01%
FNMA POOL BM1759 FN 11/46 FIXED VAR
0.01%
GNMA II POOL 004882 G2 12/40 FIXED 4
0.01%
FED HM LN PC POOL G18622 FG 12/31 FIXED 2.5
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/39 5.96
0.01%
ALTRIA GROUP INC COMPANY GUAR 02/39 5.8
0.01%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/39 6.25
0.01%
KRAFT HEINZ FOODS CO COMPANY GUAR 07/45 5.2
0.01%
REPUBLIC OF PHILIPPINES SR UNSECURED 10/34 6.375
0.01%
HUNGARY SR UNSECURED 02/23 5.375
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75
0.01%
REPUBLIC OF PHILIPPINES SR UNSECURED 03/26 5.5
0.01%
FNMA POOL FM1221 FN 07/49 FIXED VAR
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 03/22 2.7
0.01%
ESTEE LAUDER CO INC SR UNSECURED 03/47 4.15
0.01%
AMERICAN EXPRESS CO SR UNSECURED 05/22 2.75
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 02/22 2.953
0.01%
BANK OF AMERICA CORP SUBORDINATED 10/26 4.25
0.01%
MAGELLAN MIDSTREAM PARTN SR UNSECURED 10/43 5.15
0.01%
HOME DEPOT INC SR UNSECURED 04/41 5.95
0.01%
FIRSTENERGY CORP SR UNSECURED 11/31 7.375
0.01%
CISCO SYSTEMS INC SR UNSECURED 02/39 5.9
0.01%
AMERICAN INTL GROUP SR UNSECURED 03/21 3.3
0.01%
MICROSOFT CORP SR UNSECURED 02/22 2.4
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/22 2.623
0.01%
PRUDENTIAL FINANCIAL INC SR UNSECURED 12/37 6.625 (PRU.GEQ)
0.01%
FED HM LN PC POOL G18470 FG 06/28 FIXED 2.5
0.01%
MARATHON OIL CORP SR UNSECURED 10/37 6.6
0.01%
FED HM LN PC POOL G07032 FG 06/42 FIXED 3
0.01%
FREDDIE MAC BONDS 09/29 6.75
0.01%
BANK OF AMERICA CORP SR UNSECURED 02/42 5.875
0.01%
FED HM LN PC POOL A80290 FG 11/35 FIXED 5
0.01%
CANADIAN PACIFIC RAILWAY SR UNSECURED 10/31 7.125
0.01%
BELL CANADA COMPANY GUAR 04/48 4.464
0.01%
NEVADA POWER CO GENL REF MOR 04/36 6.65
0.01%
FNMA POOL MA3708 FN 06/49 FIXED 5
0.01%
FNMA POOL MA3800 FN 10/39 FIXED 3
0.01%
FNMA POOL MA2415 FN 10/45 FIXED 4
0.01%
ZIMMER BIOMET HOLDINGS SR UNSECURED 08/45 4.45 (ZBH4221422)
0.01%
TRANSCANADA PIPELINES SR UNSECURED 08/22 2.5
0.01%
FNMA POOL AU5146 FN 08/28 FIXED 3
0.01%
FNMA POOL BC6048 FN 06/31 FIXED 3
0.01%
GNMA II POOL 783050 G2 07/40 FIXED 5
0.01%
PROVINCE OF ALBERTA SR UNSECURED 11/24 1.875
0.01%
BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7
0.01%
VODAFONE GROUP PLC SR UNSECURED 02/37 6.15
0.01%
FNMA POOL AZ0881 FN 07/30 FIXED 2.5
0.01%
FED HM LN PC POOL Q11220 FG 09/42 FIXED 3.5
0.01%
HALLIBURTON CO SR UNSECURED 11/25 3.8
0.01%
INVESCO FINANCE PLC COMPANY GUAR 01/26 3.75
0.01%
FED HM LN PC POOL C09013 FG 09/42 FIXED 3
0.01%
SVENSKA HANDELSBANKEN AB COMPANY GUAR 11/23 3.9
0.01%
FNMA POOL AL8839 FN 03/43 FIXED VAR
0.01%
FED HM LN PC POOL G60397 FG 12/45 FIXED 4
0.01%
WYETH LLC COMPANY GUAR 04/37 5.95
0.01%
WELLS FARGO + COMPANY SUBORDINATED 06/46 4.4
0.01%
AMAZON.COM INC SR UNSECURED 12/34 4.8
0.01%
GS MORTGAGE SECURITIES TRUST GSMS 2013 GC13 A5
0.01%
GENERAL MOTORS CO SR UNSECURED 10/43 6.25
0.01%
REPUBLIC OF COLOMBIA SR UNSECURED 04/27 3.875
0.01%
KFW GOVT GUARANT 09/29 1.75
0.01%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 10/46 3.95
0.01%
FED HM LN PC POOL G06499 FG 03/41 FIXED 4
0.01%
MICROSOFT CORP SR UNSECURED 02/41 5.3
0.01%
JPN BANK FOR INT L COOP GOVT GUARANT 10/29 2
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/24 3.85
0.01%
AMGEN INC SR UNSECURED 05/24 3.625
0.01%
FED HM LN PC POOL G61099 FG 03/44 FIXED 4
0.01%
ANTHEM INC SR UNSECURED 01/43 4.65
0.01%
HALLIBURTON CO SR UNSECURED 11/45 5
0.01%
HEALTHCARE TRUST OF AMER COMPANY GUAR 07/27 3.75
0.01%
ORACLE CORP SR UNSECURED 07/24 3.4
0.01%
UNITED TECHNOLOGIES CORP SR UNSECURED 06/36 6.05
0.01%
ORACLE CORP SR UNSECURED 05/45 4.125
0.01%
FNMA POOL AO7562 FN 10/42 FIXED 3
0.01%
FNMA POOL AS0047 FN 07/28 FIXED 2.5
0.01%
KINDER MORGAN INC/DELAWA COMPANY GUAR 08/31 7.8
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 03/29 5.05
0.01%
PHILLIPS 66 COMPANY GUAR 04/22 4.3
0.01%
PROVINCE OF QUEBEC SR UNSECURED 10/24 2.875
0.01%
GNMA POOL 782810 GN 11/39 FIXED 4.5
0.01%
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337
0.01%
HOME DEPOT INC SR UNSECURED 06/29 2.95
0.01%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2013 LC12 A4
0.01%
NEWMONT CORP COMPANY GUAR 03/23 3.7
0.01%
AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/50 FIXED 6.27
0.01%
EXPEDIA GROUP INC COMPANY GUAR 144A 02/30 3.25
0.01%
UNITED MEXICAN STATES SR UNSECURED 01/50 4.5
0.01%
ATMOS ENERGY CORP SR UNSECURED 06/27 3
0.01%
INTER AMERICAN DEVEL BK SR UNSECURED 01/44 4.375
0.01%
FNMA POOL AL5720 FN 08/33 FIXED VAR
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/47 3.7
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234
0.01%
REPUBLIC OF POLAND SR UNSECURED 04/21 5.125
0.01%
FNMA POOL MA0641 FN 02/31 FIXED 4
0.01%
GOLDMAN SACHS GROUP INC SUBORDINATED 05/36 6.45
0.01%
JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5
0.01%
FNMA POOL CA1532 FN 04/48 FIXED 3.5
0.01%
FED HM LN PC POOL Q20860 FG 08/43 FIXED 3.5
0.01%
ITALY GOV T INT BOND SR UNSECURED 10/29 2.875
0.01%
ALLSTATE CORP SR UNSECURED 06/43 4.5
0.01%
WALMART INC SR UNSECURED 12/47 3.625
0.01%
FED HM LN PC POOL C91879 FG 06/36 FIXED 3
0.01%
CSX CORP SR UNSECURED 05/37 6.15
0.01%
BENCHMARK MORTGAGE TRUST BMARK 2019 B9 A5
0.01%
TAKEDA PHARMACEUTICAL SR UNSECURED 11/21 4
0.01%
FNMA POOL AL9618 FN 08/28 FIXED VAR
0.01%
FED HM LN PC POOL Q06581 FG 03/42 FIXED 3.5
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 05/21 4.5
0.01%
UNITED TECHNOLOGIES CORP SR UNSECURED 06/22 3.1
0.01%
INTERNATIONAL PAPER CO SR UNSECURED 06/44 4.8
0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 05/48 4.15
0.01%
GNMA II POOL MA1156 G2 07/43 FIXED 3
0.01%
TOTAL CAPITAL CANADA LTD COMPANY GUAR 07/23 2.75
0.01%
SANOFI SR UNSECURED 03/21 4
0.01%
REPUBLIC OF PHILIPPINES SR UNSECURED 10/24 9.5
0.01%
REPUBLIC OF PERU SR UNSECURED 11/33 8.75
0.01%
US TREASURY N/B 08/27 6.375
0.01%
FNMA POOL AS7542 FN 07/46 FIXED 3.5
0.01%
ABBVIE INC SR UNSECURED 11/48 4.875
0.01%
CSX CORP SR UNSECURED 06/27 3.25
0.01%
MASS INSTITUTE OF TECH UNSECURED 12/99 5.6 (MIT.GC)
0.01%
FED HM LN PC POOL Q06999 FG 03/42 FIXED 4
0.01%
PHARMACIA LLC COMPANY GUAR 12/28 6.6
0.01%
DUPONT DE NEMOURS INC SR UNSECURED 11/25 4.493
0.01%
CANADIAN NATL RESOURCES SR UNSECURED 03/38 6.25
0.01%
GNMA II POOL MA3106 G2 09/45 FIXED 4
0.01%
DELL INT LLC / EMC CORP SR SECURED 144A 10/26 4.9
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/24 2.696
0.01%
COMERICA INC SR UNSECURED 02/29 4
0.01%
WALMART INC SR UNSECURED 12/22 2.35
0.01%
AUST + NZ BANKING GRP NY SR UNSECURED 05/22 2.625
0.01%
MERCK + CO INC SR UNSECURED 01/21 3.875
0.01%
MOODY S CORPORATION SR UNSECURED 12/21 2.75
0.01%
LANDWIRTSCH. RENTENBANK GOVT GUARANT 01/25 2
0.01%
KFW GOVT GUARANT 01/23 2.125
0.01%
FED HM LN PC POOL J20932 FG 11/27 FIXED 2.5
0.01%
FNMA POOL MA3831 FN 11/39 FIXED 3
0.01%
FED HM LN PC POOL Q16589 FG 03/43 FIXED 3.5
0.01%
MCDONALD S CORP SR UNSECURED 04/28 3.8
0.01%
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2013 GC17 A4
0.01%
GNMA II POOL MA1599 G2 01/44 FIXED 3
0.01%
ZOETIS INC SR UNSECURED 08/28 3.9
0.01%
ECOPETROL SA SR UNSECURED 06/26 5.375
0.01%
MICROSOFT CORP SR UNSECURED 08/23 2
0.01%
LLOYDS BANKING GROUP PLC SUBORDINATED 01/48 4.344
0.01%
CATERPILLAR INC SR UNSECURED 05/41 5.2
0.01%
ASIAN DEVELOPMENT BANK SR UNSECURED 07/22 1.875
0.01%
AUST + NZ BANKING GRP NY SR UNSECURED 06/21 2.3
0.01%
FED HM LN PC POOL C91451 FG 05/32 FIXED 3
0.01%
FNMA POOL AS0044 FN 07/43 FIXED 3
0.01%
FNMA POOL AB5710 FN 07/27 FIXED 2.5
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 10/25 3.7
0.01%
MARATHON PETROLEUM CORP SR UNSECURED 03/41 6.5
0.01%
SOUTHERN CAL EDISON 1ST REF MORT 02/38 5.95
0.01%
VODAFONE GROUP PLC SR UNSECURED 05/25 4.125
0.01%
COUNCIL OF EUROPE SR UNSECURED 09/22 1.75
0.01%
BURLINGTN NORTH SANTA FE SR UNSECURED 09/42 4.375
0.01%
GNMA II POOL MA6217 G2 10/49 FIXED 2.5
0.01%
INTL BK RECON + DEVELOP SR UNSECURED 03/21 1.625
0.01%
FNMA POOL 932638 FN 03/40 FIXED 5
0.01%
AT+T INC SR UNSECURED 02/47 5.65
0.01%
FED HM LN PC POOL G05534 FG 05/35 FIXED 6
0.01%
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
0.01%
ENERGY TRANSFER OPERATNG COMPANY GUAR 07/38 7.5
0.01%
REPUBLIC OF INDONESIA SR UNSECURED 02/49 5.35
0.01%
BARRICK PD AU FIN PTY LT COMPANY GUAR 10/39 5.95
0.01%
GNMA II POOL 004658 G2 03/40 FIXED 5
0.01%
FNMA POOL AS0903 FN 11/28 FIXED 3
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384
0.01%
CITIGROUP INC SUBORDINATED 05/44 5.3
0.01%
INTER AMERICAN DEVEL BK SR UNSECURED 09/21 1.25
0.01%
US TREASURY N/B 02/25 7.625
0.01%
FNMA POOL MA1614 FN 10/43 FIXED 4.5
0.01%
AMERICAN WATER CAP CORP SR UNSECURED 10/37 6.593
0.01%
HCA INC SR SECURED 06/29 4.125
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 03/49 4.9
0.01%
JPMORGAN CHASE + CO SR UNSECURED 02/44 4.85
0.01%
TARGET CORP SR UNSECURED 07/24 3.5
0.01%
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2015 JP1 A4
0.01%
BANK BANK 2017 BNK8 A4
0.01%
GRUPO TELEVISA SAB SR UNSECURED 01/40 6.625
0.01%
VODAFONE GROUP PLC SR UNSECURED 09/50 4.25
0.01%
FNMA POOL AR4461 FN 03/43 FIXED 3.5
0.01%
MCKESSON CORP SR UNSECURED 02/28 3.95
0.01%
FOX CORP SR UNSECURED 144A 01/49 5.576
0.01%
JPMORGAN CHASE + CO SUBORDINATED 09/24 3.875
0.01%
APPLE INC SR UNSECURED 02/45 3.45
0.01%
FED HM LN PC POOL A93511 FG 08/40 FIXED 5
0.01%
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
0.01%
COLUMBIA PIPELINE GROUP COMPANY GUAR 06/25 4.5
0.01%
HUMANA INC SR UNSECURED 10/24 3.85
0.01%
FNMA POOL AL9632 FN 11/46 FIXED VAR
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663
0.01%
ALPHABET INC SR UNSECURED 02/24 3.375
0.01%
FNMA POOL AL6226 FN 01/30 FIXED VAR
0.01%
US TREASURY N/B 08/25 6.875
0.01%
ABBVIE INC SR UNSECURED 11/22 2.9
0.01%
ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/46 5.031
0.01%
BANCO SANTANDER SA SR UNSECURED 02/28 3.8
0.01%
FNMA POOL AL2752 FN 03/42 FIXED VAR
0.01%
UNITED MEXICAN STATES SR UNSECURED 01/47 4.35
0.01%
FISERV INC SR UNSECURED 07/29 3.5
0.01%
GILEAD SCIENCES INC SR UNSECURED 04/24 3.7
0.01%
CITIBANK NA SR UNSECURED 01/24 3.65
0.01%
INTEL CORP SR UNSECURED 10/41 4.8
0.01%
MCDONALD S CORP SR UNSECURED 05/25 3.375
0.01%
FNMA POOL AT2887 FN 04/43 FIXED 3.5
0.01%
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/34 FIXED 6.758
0.01%
REPUBLIC OF PERU SR UNSECURED 07/25 7.35
0.01%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/41 5.05
0.01%
PROGRESSIVE CORP SR UNSECURED 03/29 4
0.01%
FNMA POOL AJ2064 FN 10/26 FIXED 3
0.01%
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 GC37 A4
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K037 A2
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/24 3.625
0.01%
FED HM LN PC POOL G61482 FG 08/44 FIXED 5
0.01%
GENERAL ELECTRIC CO SR UNSECURED 08/37 6.15
0.01%
BENCHMARK MORTGAGE TRUST BMARK 2019 B12 A5
0.01%
GNMA II POOL MA3245 G2 11/45 FIXED 4
0.01%
JPMORGAN CHASE + CO SR UNSECURED 01/22 4.5
0.01%
CRED SUIS GP FUN LTD COMPANY GUAR 05/45 4.875
0.01%
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/47 4.08
0.01%
FNMA POOL MA3088 FN 08/47 FIXED 4
0.01%
SOUTHERN CAL EDISON 1ST REF MORT 01/37 5.55
0.01%
TIME WARNER CABLE LLC SR SECURED 05/37 6.55
0.01%
FISERV INC SR UNSECURED 07/26 3.2
0.01%
DH EUROPE FINANCE II COMPANY GUAR 11/49 3.4
0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 144A 02/48 4.55
0.01%
BANCO SANTANDER SA SR UNSECURED 06/29 3.306
0.01%
FED HM LN PC POOL G07843 FG 06/42 FIXED 4.5
0.01%
GENERAL ELECTRIC CO SR UNSECURED 03/24 3.375
0.01%
RIO TINTO FIN USA PLC COMPANY GUAR 03/42 4.75
0.01%
ITC HOLDINGS CORP SR UNSECURED 06/26 3.25
0.01%
ILLINOIS TOOL WORKS INC SR UNSECURED 11/26 2.65
0.01%
REPUBLIC OF PANAMA SR UNSECURED 01/30 3.16
0.01%
BNP PARIBAS COMPANY GUAR 03/23 3.25
0.01%
GNMA II POOL MA2224 G2 09/44 FIXED 4
0.01%
WELLS FARGO + COMPANY SUBORDINATED 02/23 3.45
0.01%
CARDINAL HEALTH INC SR UNSECURED 06/27 3.41
0.01%
TEXAS ST TXS 04/40 FIXED 4.681
0.01%
KIMCO REALTY CORP SR UNSECURED 11/22 3.4
0.01%
MICROSOFT CORP SR UNSECURED 02/27 3.3
0.01%
TENN VALLEY AUTHORITY SR UNSECURED 11/25 6.75
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/45 4.75
0.01%
FNMA POOL MA1201 FN 10/32 FIXED 3.5
0.01%
BAT CAPITAL CORP COMPANY GUAR 08/27 3.557
0.01%
BNP PARIBAS COMPANY GUAR 01/21 5
0.01%
BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75
0.01%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 5
0.01%
MERCEDES BENZ AUTO RECEIVABLES MBART 2018 1 A3
0.01%
GNMA POOL 776422 GN 01/42 FIXED 4
0.01%
APPLE INC SR UNSECURED 05/44 4.45
0.01%
WESTPAC BANKING CORP SR UNSECURED 05/26 2.85
0.01%
BARCLAYS PLC SR UNSECURED 08/45 5.25
0.01%
COMCAST CORP COMPANY GUAR 03/44 4.75
0.01%
UNILEVER CAPITAL CORP COMPANY GUAR 02/21 4.25
0.01%
FNMA POOL AL6956 FN 06/45 FIXED VAR
0.01%
US BANCORP SR UNSECURED 03/22 3
0.01%
STRYKER CORP SR UNSECURED 03/46 4.625
0.01%
SOUTHERN CAL EDISON SR UNSECURED 04/29 6.65
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 08/26 2.625
0.01%
STATE STREET CORP SR UNSECURED 08/25 3.55
0.01%
GLAXOSMITHKLINE CAPITAL COMPANY GUAR 05/22 2.85
0.01%
FED HM LN PC POOL J24549 FG 07/28 FIXED 2.5
0.01%
CONOCOPHILLIPS HLDG CO SR UNSECURED 04/29 6.95
0.01%
3M COMPANY SR UNSECURED 03/22 2.75
0.01%
WALGREENS BOOTS ALLIANCE SR UNSECURED 11/21 3.3
0.01%
SANTANDER UK PLC SR UNSECURED 06/21 3.4
0.01%
ALTRIA GROUP INC COMPANY GUAR 08/22 2.85
0.01%
FNMA POOL AH3781 FN 02/41 FIXED 4
0.01%
DOMINION ENERGY INC SR UNSECURED 08/33 5.25
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 07/35 4.625
0.01%
GLAXOSMITHKLINE CAPITAL COMPANY GUAR 05/21 3.125
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812
0.01%
AMERICAN INTL GROUP SR UNSECURED 07/45 4.8
0.01%
EQUINOR ASA COMPANY GUAR 01/23 2.45
0.01%
GNMA II POOL MA2892 G2 06/45 FIXED 3.5
0.01%
CLOROX COMPANY SR UNSECURED 05/28 3.9
0.01%
CMS ENERGY CORP SR UNSECURED 03/44 4.875
0.01%
MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3
0.01%
ALIBABA GROUP HOLDING SR UNSECURED 12/37 4
0.01%
ORANGE SA SR UNSECURED 02/44 5.5
0.01%
AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375 (AAL4218569)
0.01%
PORT AUTH OF NEW YORK NEW JE PORTRN 10/51 FIXED 4.926
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 04/21 3.47
0.01%
REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2
0.01%
COMCAST CORP COMPANY GUAR 07/42 4.65
0.01%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 08/41 4.375
0.01%
GILEAD SCIENCES INC SR UNSECURED 09/35 4.6
0.01%
APPLE INC SR UNSECURED 02/22 2.15
0.01%
BIOGEN INC SR UNSECURED 09/45 5.2
0.01%
ROHM + HAAS CO SR UNSECURED 07/29 7.85
0.01%
AT+T INC SR UNSECURED 11/46 5.15
0.01%
BECTON DICKINSON AND CO SR UNSECURED 06/47 4.669
0.01%
TRUIST FIN CORP SR UNSECURED 03/23 2.2
0.01%
FIRSTENERGY CORP SR UNSECURED 07/47 4.85
0.01%
BROADRIDGE FINANCIAL SOL SR UNSECURED 12/29 2.9
0.01%
TIME WARNER CABLE LLC SR SECURED 07/38 7.3
0.01%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/58 4.75
0.01%
ROYAL BANK OF CANADA COVERED 03/21 2.3
0.01%
EXXON MOBIL CORPORATION SR UNSECURED 08/24 2.019
0.01%
AMERICAN EXPRESS CREDIT SR UNSECURED 05/21 2.25
0.01%
CITIGROUP INC SUBORDINATED 07/28 4.125
0.01%
ENERGY TRANSFER OPERATNG COMPANY GUAR 10/36 6.625
0.01%
BANK OF AMERICA CORP SR UNSECURED 03/25 VAR
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 11/43 4.875
0.01%
EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35
0.01%
VALE OVERSEAS LIMITED COMPANY GUAR 11/39 6.875
0.01%
ELI LILLY + CO SR UNSECURED 03/59 4.15
0.01%
DISCOVER CARD EXECUTION NOTE T DCENT 2018 A5 A5
0.01%
ROCKWELL COLLINS INC SR UNSECURED 04/47 4.35
0.01%
UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5
0.01%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 07/21 1.875
0.01%
KIMBERLY CLARK CORP SR UNSECURED 03/41 5.3 (KMB.AA)
0.01%
FNMA POOL MA3386 FN 06/48 FIXED 5
0.01%
REYNOLDS AMERICAN INC COMPANY GUAR 09/43 6.15
0.01%
GNMA POOL 783276 GN 03/41 FIXED 4.5
0.01%
OREGON ST ORS 06/27 FIXED 5.892
0.01%
GNMA II POOL MA0935 G2 04/43 FIXED 4
0.01%
DUPONT DE NEMOURS INC SR UNSECURED 11/38 5.319
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 02/44 4.45
0.01%
FNMA POOL AL9243 FN 06/44 FIXED VAR
0.01%
BARCLAYS PLC SR UNSECURED 01/47 4.95
0.01%
APPLE INC SR UNSECURED 09/26 2.05
0.01%
FED HM LN PC POOL G08606 FG 09/44 FIXED 4
0.01%
SUNCOR ENERGY INC SR UNSECURED 05/35 5.95
0.01%
ALIBABA GROUP HOLDING SR UNSECURED 12/57 4.4
0.01%
GNMA II POOL MA2445 G2 12/44 FIXED 3.5
0.01%
FNMA POOL AT2722 FN 05/43 FIXED 3
0.01%
ENERGY TRANSFER OPERATNG COMPANY GUAR 04/49 6.25
0.01%
AMERICAN EXPRESS CO SR UNSECURED 12/42 4.05
0.01%
VALE OVERSEAS LIMITED COMPANY GUAR 08/26 6.25
0.01%
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/44 4.3
0.01%
OREGON ST SCH BRDS ASSN SHORT ORSEDU 06/28 FIXED 5.55
0.01%
KROGER CO SR UNSECURED 07/40 5.4
0.01%
VALE OVERSEAS LIMITED COMPANY GUAR 11/36 6.875
0.01%
FED HM LN PC POOL Q58470 FG 09/48 FIXED 4
0.01%
BANK OF AMERICA CORP SR UNSECURED 04/24 4
0.01%
CIGNA CORP COMPANY GUAR 08/38 4.8
0.01%
MICROSOFT CORP SR UNSECURED 02/24 2.875
0.01%
KRAFT HEINZ FOODS CO COMPANY GUAR 06/23 4
0.01%
FNMA POOL AD7136 FN 07/40 FIXED 5
0.01%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 12/41 4.125
0.01%
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 5.508
0.01%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/45 4
0.01%
PROCTER + GAMBLE CO/THE SR UNSECURED 02/22 2.3
0.01%
EQUINOR ASA COMPANY GUAR 03/24 3.7
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/24 4
0.01%
GRUPO TELEVISA SAB SR UNSECURED 03/25 6.625
0.01%
ELI LILLY + CO SR UNSECURED 03/49 3.95
0.01%
VODAFONE GROUP PLC SR UNSECURED 06/49 4.875
0.01%
INTL BK RECON + DEVELOP SR UNSECURED 01/23 7.625
0.01%
TYSON FOODS INC SR UNSECURED 06/47 4.55
0.01%
LOWE S COS INC SR UNSECURED 04/49 4.55
0.01%
CORNING INC SR UNSECURED 11/57 4.375
0.01%
APPALACHIAN POWER CO SR UNSECURED 06/45 4.45
0.01%
FNMA POOL AU3735 FN 08/43 FIXED 3
0.01%
GENERAL MILLS INC SR UNSECURED 04/38 4.55
0.01%
MCDONALD S CORP SR UNSECURED 09/48 4.45
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 12/42 4.07
0.01%
ALTRIA GROUP INC COMPANY GUAR 01/24 4
0.01%
ALABAMA POWER CO SR UNSECURED 01/46 4.3
0.01%
FNMA POOL BC0260 FN 02/31 FIXED 3
0.01%
CENOVUS ENERGY INC SR UNSECURED 04/27 4.25
0.01%
FNMA POOL AE5487 FN 10/25 FIXED 3.5
0.01%
BURLINGTN NORTH SANTA FE SR UNSECURED 09/43 5.15
0.01%
GNMA II POOL MA1997 G2 06/44 FIXED 4.5
0.01%
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/44 4.625
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 06/48 4.25
0.01%
HCA INC SR SECURED 06/47 5.5
0.01%
KOHL S CORPORATION SR UNSECURED 07/25 4.25
0.01%
CLEVELAND CLINIC FOUND UNSECURED 01/14 4.858 (CCLQ4163632)
0.01%
ALIBABA GROUP HOLDING SR UNSECURED 11/34 4.5
0.01%
FED HM LN PC POOL G60081 FG 06/45 FIXED 4
0.01%
HESS CORP SR UNSECURED 02/41 5.6
0.01%
FNMA POOL AS1835 FN 02/44 FIXED 4
0.01%
VALERO ENERGY CORP SR UNSECURED 03/45 4.9
0.01%
HALLIBURTON CO SR UNSECURED 09/39 7.45
0.01%
UNION PACIFIC CORP SR UNSECURED 09/38 4.375
0.01%
SSC GOVERNMENT MM GVMXX
0.01%
GNMA II POOL MA1919
0.01%
WARNER MEDIA LLC SR UNSECURED 07/45 4.85
0.01%
FNMA POOL AU4279 FN 09/43 FIXED 3
0.01%
FNMA POOL AX7336 FN 09/44 FIXED 3
0.01%
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75
0.01%
JPMORGAN CHASE + CO SR UNSECURED 07/48 VAR (JPM4519773)
0.01%
REPUBLIC OF POLAND SR UNSECURED 04/26 3.25
0.01%
GNMA II POOL MA2222 G2 09/44 FIXED 3
0.01%
FNMA POOL MA3639 FN 04/49 FIXED 4.5
0.01%
OHIO ST UNIV OHSHGR 06/40 FIXED 4.91
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 01/47 4.2
0.01%
FNMA POOL MA2775 FN 10/31 FIXED 2.5
0.01%
PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25
0.01%
TARGET CORP SR UNSECURED 07/42 4
0.01%
GENERAL MOTORS CO SR UNSECURED 04/38 5.15
0.01%
CENOVUS ENERGY INC SR UNSECURED 11/39 6.75
0.01%
CONAGRA BRANDS INC SR UNSECURED 11/28 4.85
0.01%
CORP ANDINA DE FOMENTO SR UNSECURED 06/22 4.375
0.01%
COMCAST CORP COMPANY GUAR 10/30 4.25
0.01%
GNMA II POOL MA4837 G2 11/47 FIXED 3.5
0.01%
APTIV CORP COMPANY GUAR 03/24 4.15
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 02/48 4.15
0.01%
WELLTOWER INC SR UNSECURED 03/23 3.75
0.01%
FNMA POOL AU1628 FN 07/43 FIXED 3
0.01%
ANTHEM INC SR UNSECURED 08/44 4.65
0.01%
ENERGY TRANSFER OPERATNG COMPANY GUAR 12/45 6.125
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 03/45 4.1
0.01%
TARGET CORP SR UNSECURED 11/47 3.9
0.01%
DOW CHEMICAL CO/THE SR UNSECURED 11/48 5.55
0.01%
WW GRAINGER INC SR UNSECURED 05/47 4.2
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195
0.01%
MASTERCARD INC SR UNSECURED 11/46 3.8
0.01%
SANDS CHINA LTD SR UNSECURED 08/28 5.4
0.01%
BROWN FORMAN CORP SR UNSECURED 04/38 4
0.01%
FEDERAL HOME LOAN BANK BONDS 07/36 5.5
0.01%
TARGET CORP SR UNSECURED 04/29 3.375
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 06/26 2.9
0.01%
JPMORGAN CHASE + CO SR UNSECURED 01/49 VAR
0.01%
ING GROEP NV SR UNSECURED 10/28 4.55
0.01%
WELLS FARGO + COMPANY SR UNSECURED 05/45 3.9
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.125
0.01%
FNMA POOL AK9490 FN 04/42 FIXED 4
0.01%
COMCAST CORP COMPANY GUAR 11/52 4.049
0.01%
NXP BV/NXP FUNDING LLC COMPANY GUAR 144A 03/26 5.35
0.01%
QUEST DIAGNOSTICS INC SR UNSECURED 03/45 4.7
0.01%
FED HM LN PC POOL C09044 FG 07/43 FIXED 3.5
0.01%
STATE STREET CORP SR UNSECURED 12/29 VAR
0.01%
UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2
0.01%
LAS VEGAS SANDS CORP SR UNSECURED 08/24 3.2
0.01%
WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2013 C14 A5
0.01%
ALTRIA GROUP INC COMPANY GUAR 05/23 2.95
0.01%
FNMA POOL AS0016 FN 07/43 FIXED 3
0.01%
UNITED TECHNOLOGIES CORP SR UNSECURED 07/38 6.125
0.01%
FED HM LN PC POOL Q13477 FG 12/42 FIXED 3
0.01%
ALLERGAN FUNDING SCS COMPANY GUAR 06/44 4.85
0.01%
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597
0.01%
TRUIST BANK SR UNSECURED 05/22 2.8
0.01%
SUZANO AUSTRIA GMBH COMPANY GUAR 01/29 6
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K083 A2
0.01%
REPUBLIC OF PERU SR UNSECURED 08/27 4.125
0.01%
COCA COLA CO/THE SR UNSECURED 09/21 3.3
0.01%
FANNIEMAE ACES FNA 2015 M3 A2
0.01%
COMCAST CORP COMPANY GUAR 02/27 3.3
0.01%
EQUITABLE HOLDINGS INC SR UNSECURED 04/48 5
0.01%
CITIGROUP INC SR UNSECURED 07/45 4.65
0.01%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
0.01%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/21 4
0.01%
UNION PACIFIC CORP SR UNSECURED 04/47 4
0.01%
FNMA POOL MA2783 FN 10/46 FIXED 4.5
0.01%
FNMA POOL AB5907 FN 08/27 FIXED 3
0.01%
FNMA POOL 889610 FN 06/38 FIXED VAR
0.01%
COMCAST CORP COMPANY GUAR 03/48 4
0.01%
BANK OF NOVA SCOTIA COVERED 04/21 1.875
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 09/29 VAR
0.01%
MARATHON OIL CORP SR UNSECURED 11/22 2.8
0.01%
GNMA II POOL MA0934 G2 04/43 FIXED 3.5
0.01%
DOW CHEMICAL CO/THE SR UNSECURED 10/34 4.25
0.01%
FED HM LN PC POOL G18684 FG 04/33 FIXED 3
0.01%
AMERICAN EXPRESS CO SR UNSECURED 07/24 2.5
0.01%
ECOPETROL SA SR UNSECURED 09/23 5.875
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 09/45 5.1
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K026 A2
0.01%
COMM MORTGAGE TRUST COMM 2014 CR16 ASB
0.01%
COMCAST CORP COMPANY GUAR 03/38 3.9
0.01%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875
0.01%
FNMA POOL AB9641 FN 05/43 FIXED 3.5
0.01%
UTAH ST UTS 07/25 FIXED 3.539
0.01%
REPUBLICA ORIENT URUGUAY SR UNSECURED 10/27 4.375
0.01%
BRITISH COLUMBIA PROV OF SR UNSECURED 10/22 2
0.01%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/22 2.25
0.01%
CLARK CNTY NV ARPT REVENUE CLAAPT 07/45 FIXED 6.82
0.01%
TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25
0.01%
TRANSCANADA PIPELINES SR UNSECURED 03/49 5.1
0.01%
GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 09/47 3.8
0.01%
GLP CAPITAL LP / FIN II COMPANY GUAR 06/25 5.25
0.01%
MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/39 FIXED 7.336
0.01%
PETROLEOS MEXICANOS COMPANY GUAR 01/26 4.5
0.01%
HONDA AUTO RECEIVABLES OWNER T HAROT 2018 3 A4
0.01%
FNMA POOL AJ9327 FN 01/42 FIXED 3.5
0.01%
FIFTH THIRD BANCORP SUBORDINATED 03/38 8.25
0.01%
WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2013 C15 A4
0.01%
GNMA POOL 782121 GN 10/36 FIXED 6
0.01%
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125
0.01%
FED HM LN PC POOL ZS8562 FR 04/30 FIXED 2.5
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/39 3.751
0.01%
KLA CORP SR UNSECURED 11/24 4.65
0.01%
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/28 3.878
0.01%
FED HM LN PC POOL G30980 FG 12/35 FIXED 4
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 02/40 6.75
0.01%
ABBVIE INC SR UNSECURED 11/42 4.4
0.01%
KRAFT HEINZ FOODS CO COMPANY GUAR 06/26 3
0.01%
SABINE PASS LIQUEFACTION SR SECURED 03/27 5
0.01%
JM SMUCKER CO SR UNSECURED 03/45 4.375
0.01%
SALESFORCE.COM INC SR UNSECURED 04/28 3.7
0.01%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.75
0.01%
CROWN CASTLE INTL CORP SR UNSECURED 02/26 4.45
0.01%
DTE ELECTRIC CO GENL REF MOR 06/46 3.7
0.01%
FNMA POOL AB9779 FN 07/28 FIXED 2.5
0.01%
BANK OF AMERICA CORP SUBORDINATED 03/26 4.45
0.01%
ORIX CORP SR UNSECURED 07/22 2.9
0.01%
CONAGRA BRANDS INC SR UNSECURED 01/23 3.2
0.01%
FED HM LN PC POOL C91912 FG 02/37 FIXED 3
0.01%
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/46 3.6
0.01%
FED HM LN PC POOL A96409 FG 01/41 FIXED 3.5
0.01%
SOUTHERN COPPER CORP SR UNSECURED 04/40 6.75
0.01%
JPMORGAN CHASE + CO SUBORDINATED 10/27 4.25
0.01%
SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375
0.01%
FNMA POOL AS4541 FN 03/45 FIXED 3
0.01%
AUTODESK INC SR UNSECURED 06/25 4.375
0.01%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/47 3.6
0.01%
FNMA POOL AS6328 FN 12/45 FIXED 3.5
0.01%
FED HM LN PC POOL G08820 FG 05/48 FIXED 4.5
0.01%
NORTHERN TRUST CORP SUBORDINATED 10/25 3.95
0.01%
MPLX LP SR UNSECURED 02/29 4.8
0.01%
GNMA II POOL MA5528 G2 10/48 FIXED 4
0.01%
FED HM LN PC POOL G08622 FG 01/45 FIXED 3
0.01%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 01/45 4.95 (ETR4185920)
0.01%
VIACOMCBS INC SR UNSECURED 04/36 6.875
0.01%
REPUBLIC OF INDONESIA SR UNSECURED 04/28 4.1
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 03/48 4.85
0.01%
FED HM LN PC POOL E03088 FG 04/27 FIXED 3
0.01%
FNMA POOL AB7795 FN 02/28 FIXED 2.5
0.01%
EXXON MOBIL CORPORATION SR UNSECURED 03/45 3.567
0.01%
APPLE INC SR UNSECURED 09/29 2.2
0.01%
STARBUCKS CORP SR UNSECURED 08/29 3.55
0.01%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 10/46 3.7
0.01%
HCA INC SR SECURED 02/27 4.5
0.01%
HSBC HOLDINGS PLC SUBORDINATED 11/26 4.375
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 01/46 4.65
0.01%
COOPERATIEVE RABOBANK UA COMPANY GUAR 08/25 4.375
0.01%
FNMA POOL MA3786 FN 09/49 FIXED 5
0.01%
MERCK + CO INC SR UNSECURED 03/29 3.4
0.01%
DOMINION ENERGY INC SR UNSECURED 09/42 4.05
0.01%
TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103
0.01%
MYLAN INC COMPANY GUAR 04/28 4.55
0.01%
REALTY INCOME CORP SR UNSECURED 01/28 3.65
0.01%
BOARDWALK PIPELINES LP COMPANY GUAR 12/24 4.95
0.01%
L3HARRIS TECH INC SR UNSECURED 144A 12/26 3.85
0.01%
NYU HOSPITALS CENTER SECURED 07/44 4.784 (NYU4187103)
0.01%
SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4
0.01%
GNMA II POOL MA1843 G2 04/44 FIXED 6
0.01%
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2017 P7 A4
0.01%
LYONDELLBASELL IND NV SR UNSECURED 02/55 4.625
0.01%
FLEX LTD SR UNSECURED 06/25 4.75
0.01%
VODAFONE GROUP PLC SR UNSECURED 02/43 4.375
0.01%
PFIZER INC SR UNSECURED 03/29 3.45
0.01%
CHICAGO IL TRANSIT AUTH SALES CHITRN 12/40 FIXED 6.899
0.01%
BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9
0.01%
FNMA POOL MA2738 FN 09/36 FIXED 3
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 09/25 3.796
0.01%
FNMA POOL AS0289 FN 08/28 FIXED 2.5
0.01%
ING GROEP NV SR UNSECURED 03/27 3.95
0.01%
SOUTHERN CAL EDISON 1ST REF MORT 04/47 4
0.01%
FNMA POOL AH3431 FN 01/26 FIXED 3.5
0.01%
TRUIST BANK SUBORDINATED 10/26 3.8
0.01%
DOLLAR TREE INC SR UNSECURED 05/28 4.2
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/48 4.25
0.01%
CVS HEALTH CORP SR UNSECURED 03/21 3.35
0.01%
INGERSOLL RAND GL HLD CO COMPANY GUAR 08/28 3.75
0.01%
EXELON CORP SR UNSECURED 06/25 3.95
0.01%
RIO TINTO ALCAN INC SR UNSECURED 03/31 7.25
0.01%
VERISK ANALYTICS INC SR UNSECURED 06/25 4
0.01%
WALMART INC SR UNSECURED 07/29 3.25
0.01%
ROPER TECHNOLOGIES INC SR UNSECURED 12/25 3.85
0.01%
AON PLC COMPANY GUAR 12/25 3.875
0.01%
REPUBLIC OF POLAND SR UNSECURED 01/24 4
0.01%
LAM RESEARCH CORP SR UNSECURED 03/25 3.8
0.01%
SANTANDER HOLDINGS USA SR UNSECURED 07/25 4.5
0.01%
GNMA II POOL MA3104 G2 09/45 FIXED 3
0.01%
CVS HEALTH CORP SR UNSECURED 03/25 4.1
0.01%
CSX CORP SR UNSECURED 11/46 3.8
0.01%
UNITED MEXICAN STATES SR UNSECURED 01/26 4.125
0.01%
SEAGATE HDD CAYMAN COMPANY GUAR 06/27 4.875
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 09/47 3.75
0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 144A 11/27 3.45
0.01%
PNC FINANCIAL SERVICES SR UNSECURED 04/29 3.45
0.01%
FIFTH THIRD BANK SUBORDINATED 03/26 3.85
0.01%
GNMA II POOL MA3666 G2 05/46 FIXED 5
0.01%
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
0.01%
AMERICAN INTL GROUP SR UNSECURED 07/25 3.75
0.01%
KIMBERLY CLARK CORP SR UNSECURED 04/29 3.2
0.01%
HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR
0.01%
FNMA POOL AL0001 FN 02/26 FIXED VAR
0.01%
PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5
0.01%
STATE OF ISRAEL SR UNSECURED 01/28 3.25
0.01%
LOWE S COS INC SR UNSECURED 04/29 3.65
0.01%
BANK OF AMERICA CORP SUBORDINATED 04/25 3.95
0.01%
CIGNA CORP COMPANY GUAR 144A 02/26 4.5
0.01%
HOME DEPOT INC SR UNSECURED 02/24 3.75
0.01%
WESTPAC BANKING CORP SUBORDINATED 11/31 VAR
0.01%
FEDEX CORP COMPANY GUAR 04/46 4.55
0.01%
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/26 3.65
0.01%
INTERCONTINENTALEXCHANGE COMPANY GUAR 10/23 4
0.01%
COMM MORTGAGE TRUST COMM 2015 PC1 A5
0.01%
BANK OF AMERICA CORP SUBORDINATED 01/25 4
0.01%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 05/43 4.3
0.01%
SEAGATE HDD CAYMAN COMPANY GUAR 01/25 4.75
0.01%
HESS CORP SR UNSECURED 08/31 7.3
0.01%
FNMA POOL MA2864 FN 01/47 FIXED 3.5
0.01%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 04/26 3.5
0.01%
TOTAL CAPITAL INTL SA COMPANY GUAR 04/24 3.75
0.01%
CHUBB INA HOLDINGS INC COMPANY GUAR 05/26 3.35
0.01%
BANK OF AMERICA CORP SR UNSECURED 07/23 4.1
0.01%
BANK OF NY MELLON CORP SR UNSECURED 02/28 VAR
0.01%
FED HM LN PC POOL ZS4618 FR 06/45 FIXED 3.5
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5
0.01%
BROADCOM INC COMPANY GUAR 144A 04/26 4.25
0.01%
FNMA POOL AS5319 FN 07/45 FIXED 3.5
0.01%
BP CAPITAL MARKETS PLC COMPANY GUAR 03/25 3.506
0.01%
SYSCO CORPORATION COMPANY GUAR 03/25 3.55
0.01%
REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375
0.01%
PEPSICO INC SR UNSECURED 03/24 3.6
0.01%
ENBRIDGE INC COMPANY GUAR 07/27 3.7
0.01%
DISCOVERY COMMUNICATIONS COMPANY GUAR 11/24 3.9
0.01%
EXPORT IMPORT BANK KOREA SR UNSECURED 04/22 5
0.01%
MPLX LP SR UNSECURED 07/23 4.5
0.01%
JOHNSON + JOHNSON SR UNSECURED 12/23 3.375
0.01%
FED HM LN PC POOL C91922 FG 03/37 FIXED 3.5
0.01%
TOTAL CAPITAL INTL SA COMPANY GUAR 01/24 3.7
0.01%
OMNICOM GP/OMNICOM CAP SR UNSECURED 04/26 3.6
0.01%
FNMA POOL MA3358 FN 05/48 FIXED 4.5
0.01%
CITIGROUP INC SR UNSECURED 06/24 3.75
0.01%
KOREA DEVELOPMENT BANK SR UNSECURED 09/25 3.375
0.01%
CONSTELLATION BRANDS INC COMPANY GUAR 05/23 4.25
0.01%
TENN VALLEY AUTHORITY SR UNSECURED 02/27 2.875 (TVC4454179)
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 05/25 3.75
0.01%
CVS HEALTH CORP SR UNSECURED 12/23 4
0.01%
FED HM LN PC POOL Q11213 FG 09/42 FIXED 3
0.01%
JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625
0.01%
CITIGROUP INC SR UNSECURED 10/28 VAR
0.01%
O REILLY AUTOMOTIVE INC SR UNSECURED 03/26 3.55
0.01%
JPMORGAN CHASE + CO SR UNSECURED 05/24 3.625
0.01%
FED HM LN PC POOL G07109 FG 08/39 FIXED 5
0.01%
GNMA II POOL MA2304 G2 10/44 FIXED 4
0.01%
AON PLC COMPANY GUAR 11/23 4
0.01%
BANK OF AMERICA CORP SR UNSECURED 04/27 VAR
0.01%
FED HM LN PC POOL E09006 FG 08/27 FIXED 2.5
0.01%
IBM CORP SR UNSECURED 05/26 3.3
0.01%
KRAFT HEINZ FOODS CO COMPANY GUAR 07/25 3.95
0.01%
ALTRIA GROUP INC COMPANY GUAR 05/21 4.75
0.01%
FNMA POOL MA0878 FN 10/31 FIXED 4
0.01%
PEPSICO INC SR UNSECURED 10/27 3
0.01%
COLGATE PALMOLIVE CO SR UNSECURED 03/24 3.25
0.01%
WESTPAC BANKING CORP SUBORDINATED 07/34 VAR
0.01%
UNION PACIFIC CORP SR UNSECURED 08/25 3.25
0.01%
CROWN CASTLE INTL CORP SR UNSECURED 05/47 4.75
0.01%
STATE STREET CORP SR UNSECURED 12/24 3.3
0.01%
JM SMUCKER CO SR UNSECURED 03/25 3.5
0.01%
GNMA II POOL MA0462 G2 10/42 FIXED 3.5
0.01%
ORANGE SA SR UNSECURED 01/42 5.375
0.01%
UNITED PARCEL SERVICE SR UNSECURED 11/27 3.05
0.01%
US BANCORP SR UNSECURED 04/27 3.15
0.01%
EVERSOURCE ENERGY SR UNSECURED 12/23 3.8
0.01%
GENERAL MOTORS CO SR UNSECURED 04/35 5
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 02/24 3.5
0.01%
UNION PACIFIC CORP SR UNSECURED 02/24 3.646
0.01%
ONTARIO (PROVINCE OF) SR UNSECURED 05/24 3.2
0.01%
AMERICAN INTL GROUP SR UNSECURED 04/26 3.9
0.01%
FIFTH THIRD BANCORP SR UNSECURED 01/24 3.65
0.01%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/24 3.5
0.01%
VERISK ANALYTICS INC SR UNSECURED 03/29 4.125
0.01%
ALLERGAN FUNDING SCS COMPANY GUAR 06/24 3.85
0.01%
ESSEX PORTFOLIO LP COMPANY GUAR 04/25 3.5
0.01%
QUEST DIAGNOSTICS INC SR UNSECURED 03/25 3.5
0.01%
ADOBE INC SR UNSECURED 02/25 3.25
0.01%
COMCAST CORP COMPANY GUAR 02/28 3.15
0.01%
AMERICAN TOWER CORP SR UNSECURED 07/27 3.55
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/25 3.125
0.01%
MCKESSON CORP SR UNSECURED 03/24 3.796
0.01%
NVIDIA CORP SR UNSECURED 09/26 3.2
0.01%
TRUIST BANK SR UNSECURED 08/24 VAR
0.01%
PACKAGING CORP OF AMERIC SR UNSECURED 09/24 3.65
0.01%
VMWARE INC SR UNSECURED 08/27 3.9
0.01%
RYDER SYSTEM INC SR UNSECURED 03/24 3.65
0.01%
APPALACHIAN POWER CO SR UNSECURED 06/25 3.4
0.01%
AVALONBAY COMMUNITIES SR UNSECURED 01/28 3.2
0.01%
MASTERCARD INC SR UNSECURED 11/26 2.95
0.01%
CARDINAL HEALTH INC SR UNSECURED 09/45 4.9
0.01%
HUNTINGTON NATIONAL BANK SR UNSECURED 10/23 3.55
0.01%
CC HOLDINGS GS V LLC/CRO SR SECURED 04/23 3.849
0.01%
INTER AMERICAN DEVEL BK UNSECURED 02/24 3
0.01%
PROVINCE OF QUEBEC SR UNSECURED 04/27 2.75
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 06/24 3.5
0.01%
BARCLAYS PLC SR UNSECURED 05/25 VAR
0.01%
COMCAST CORP COMPANY GUAR 03/26 3.15
0.01%
DELMARVA PWR + LIGHT CO 1ST MORTGAGE 11/23 3.5
0.01%
MARATHON PETROLEUM CORP SR UNSECURED 09/24 3.625
0.01%
AON PLC COMPANY GUAR 06/24 3.5
0.01%
PHILLIPS 66 PARTNERS LP SR UNSECURED 02/25 3.605
0.01%
UNITED MEXICAN STATES SR UNSECURED 01/28 3.75
0.01%
LANDWIRTSCH. RENTENBANK GOVT GUARANT 11/27 2.5
0.01%
GNMA II POOL MA3804 G2 07/46 FIXED 4
0.01%
STARBUCKS CORP SR UNSECURED 12/47 3.75
0.01%
SUMITOMO MITSUI BANKING COMPANY GUAR 07/24 3.4
0.01%
GNMA II POOL 004853 G2 11/40 FIXED 4
0.01%
MORGAN STANLEY SR UNSECURED 02/23 3.75
0.01%
CONSUMERS ENERGY CO 1ST MORTGAGE 08/23 3.375
0.01%
DOLLAR TREE INC SR UNSECURED 05/23 3.7
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/24 3.407
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 04/26 3.25
0.01%
MARKEL CORP SR UNSECURED 11/27 3.5
0.01%
INTERPUBLIC GROUP COS SR UNSECURED 02/23 3.75
0.01%
PFIZER INC SR UNSECURED 09/23 3.2
0.01%
NORTHROP GRUMMAN CORP SR UNSECURED 02/27 3.2
0.01%
EXELON GENERATION CO LLC SR UNSECURED 06/22 4.25
0.01%
LLOYDS BANK PLC COMPANY GUAR 01/21 6.375
0.01%
BANK OF MONTREAL SR UNSECURED 02/24 3.3
0.01%
STATE OF ISRAEL SR UNSECURED 03/26 2.875
0.01%
SHELL INTERNATIONAL FIN COMPANY GUAR 05/26 2.875
0.01%
AT+T INC SR UNSECURED 02/23 3.6
0.01%
ORACLE CORP SR UNSECURED 05/25 2.95
0.01%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/31 7.75
0.01%
PPL CAPITAL FUNDING INC COMPANY GUAR 06/22 4.2
0.01%
HSBC HOLDINGS PLC SR UNSECURED 03/22 4
0.01%
APACHE CORP SR UNSECURED 09/40 5.1
0.01%
FED HM LN PC POOL ZT0325 FR 08/44 FIXED 3.5
0.01%
ENTERGY CORP SR UNSECURED 07/22 4
0.01%
ORACLE CORP SR UNSECURED 11/24 2.95
0.01%
INTL FINANCE CORP SR UNSECURED 07/23 2.875
0.01%
BROADCOM INC COMPANY GUAR 144A 10/24 3.625
0.01%
GENERAL ELECTRIC CO SR UNSECURED 10/21 4.65
0.01%
CRED SUIS GP FUN LTD COMPANY GUAR 09/22 3.8
0.01%
FNMA POOL BO2195 FN 09/49 FIXED 5
0.01%
LOWE S COS INC SR UNSECURED 05/27 3.1
0.01%
FMS WERTMANAGEMENT GOVT GUARANT 01/24 2.75
0.01%
WELLS FARGO + COMPANY SUBORDINATED 11/43 5.375
0.01%
FNMA POOL AU6154 FN 08/43 FIXED 3.5
0.01%
STATE OF ISRAEL SR UNSECURED 06/23 3.15
0.01%
COMM MORTGAGE TRUST COMM 2014 CR18 A4
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K025 A2
0.01%
S+P GLOBAL INC COMPANY GUAR 01/27 2.95
0.01%
REALTY INCOME CORP SR UNSECURED 01/27 3
0.01%
AMERICAN EXPRESS CO SR UNSECURED 02/23 3.4
0.01%
IBM CORP SR UNSECURED 05/24 3
0.01%
AT+T INC SR UNSECURED 01/22 4
0.01%
PFIZER INC SR UNSECURED 06/23 3
0.01%
PERRIGO FINANCE UNLIMITD COMPANY GUAR 12/24 3.9
0.01%
FEDEX CORP COMPANY GUAR 02/28 3.4
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/25 3.2
0.01%
EAGLE MATERIALS INC COMPANY GUAR 08/26 4.5 (EXP4389117)
0.01%
GNMA POOL 733720 GN 06/40 FIXED 4.5
0.01%
AMAZON.COM INC SR UNSECURED 08/24 2.8
0.01%
LOWE S COMPANIES INC SR UNSECURED 03/29 6.5
0.01%
EUROPEAN INVESTMENT BANK SR UNSECURED 10/24 2.5
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/23 3.35
0.01%
OEKB OEST. KONTROLLBANK GOVT GUARANT 03/23 2.875
0.01%
REPUBLIC OF PERU SR UNSECURED 03/37 6.55
0.01%
COSTCO WHOLESALE CORP SR UNSECURED 05/24 2.75
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 07/22 3.35
0.01%
US BANK NA CINCINNATI SR UNSECURED 01/25 2.8
0.01%
INTEL CORP SR UNSECURED 11/49 3.25
0.01%
ALLEGION US HOLDING CO COMPANY GUAR 10/24 3.2
0.01%
COMCAST CORP COMPANY GUAR 02/50 3.45
0.01%
APPLE INC SR UNSECURED 01/25 2.75
0.01%
OMNICOM GP/OMNICOM CAP SR UNSECURED 05/22 3.625
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 01/23 3.1
0.01%
RYDER SYSTEM INC SR UNSECURED 03/23 3.4
0.01%
AVANGRID INC SR UNSECURED 12/24 3.15
0.01%
ARROW ELECTRONICS INC SR UNSECURED 09/24 3.25
0.01%
EBAY INC SR UNSECURED 03/22 3.8
0.01%
BANK OF NY MELLON CORP SUBORDINATED 10/28 3
0.01%
ZOETIS INC SR UNSECURED 09/27 3
0.01%
ALTRIA GROUP INC COMPANY GUAR 01/44 5.375
0.01%
BOSTON PROPERTIES LP SR UNSECURED 09/23 3.125
0.01%
NORTHWESTERN CORP 1ST MORTGAGE 11/44 4.176 (NWE4181879)
0.01%
LANDWIRTSCH. RENTENBANK GOVT GUARANT 06/25 2.375
0.01%
FOX CORP SR UNSECURED 144A 01/22 3.666
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 02/24 2.9
0.01%
ROGERS COMMUNICATIONS IN COMPANY GUAR 05/49 4.35
0.01%
ONTARIO (PROVINCE OF) SR UNSECURED 04/26 2.5
0.01%
PRAXAIR INC SR UNSECURED 02/25 2.65
0.01%
GNMA II POOL MA3802 G2 07/46 FIXED 3
0.01%
TIME WARNER CABLE LLC SR SECURED 06/39 6.75
0.01%
INTER AMERICAN DEVEL BK SR UNSECURED 06/29 2.25
0.01%
AMGEN INC SR UNSECURED 11/21 3.875
0.01%
INTL LEASE FINANCE CORP SR UNSECURED 04/21 4.625
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 07/21 3.9
0.01%
BP CAPITAL MARKETS PLC COMPANY GUAR 11/21 3.561
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 2.65
0.01%
KRAFT HEINZ FOODS CO COMPANY GUAR 07/22 3.5
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/23 3.2
0.01%
BANK OF NY MELLON CORP SR UNSECURED 01/23 2.95
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 10/45 4.95 (DIS4920157)
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 04/23 3
0.01%
APACHE CORP SR UNSECURED 04/22 3.25
0.01%
HP INC SR UNSECURED 06/21 4.3
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 01/25 3.9
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K053 A1
0.01%
CVS HEALTH CORP SR UNSECURED 08/29 3.25
0.01%
VISA INC SR UNSECURED 12/22 2.8
0.01%
COMCAST CORP COMPANY GUAR 01/23 2.85
0.01%
FORTIVE CORPORATION SR UNSECURED 06/26 3.15
0.01%
BOEING CO SR UNSECURED 03/47 3.65
0.01%
FED HM LN PC POOL G08615 FG 11/44 FIXED 3.5
0.01%
VIACOMCBS INC SR UNSECURED 03/21 4.5
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 03/23 2.875
0.01%
COMCAST CORP COMPANY GUAR 10/21 3.45
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/24 2.65
0.01%
UNION PACIFIC CORP SR UNSECURED 03/26 2.75
0.01%
EQUINOR ASA COMPANY GUAR 01/22 3.15
0.01%
WESTERN MIDSTREAM OPERAT SR UNSECURED 06/25 3.95 (APC4252255)
0.01%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 04/23 2.875
0.01%
GNMA II POOL MA1010 G2 05/43 FIXED 2.5
0.01%
GENERAL DYNAMICS CORP COMPANY GUAR 07/21 3.875
0.01%
GENERAL MOTORS FINL CO COMPANY GUAR 01/23 3.25
0.01%
TORONTO DOMINION BANK SR UNSECURED 06/24 2.65
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 02/23 2.75
0.01%
MOSAIC CO SR UNSECURED 11/22 3.25
0.01%
BP CAPITAL MARKETS PLC COMPANY GUAR 03/22 3.062
0.01%
CITIZENS BANK NA/RI SR UNSECURED 02/22 3.25
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/24 4.063
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 06/23 2.75
0.01%
MPLX LP SR UNSECURED 04/38 4.5
0.01%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 01/23 2.5
0.01%
AUTONATION INC COMPANY GUAR 11/27 3.8
0.01%
CHUBB INA HOLDINGS INC COMPANY GUAR 11/22 2.875
0.01%
FANNIEMAE ACES FNA 2014 M9 A2
0.01%
ROYAL BK SCOTLND GRP PLC SR UNSECURED 05/23 VAR
0.01%
DTE ENERGY CO SR UNSECURED 06/22 3.3
0.01%
LOWE S COS INC SR UNSECURED 04/22 3.12
0.01%
DEUTSCHE BANK NY SR UNSECURED 05/24 3.7
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/22 2.8
0.01%
BANK OF NY MELLON CORP SR UNSECURED 02/21 4.15
0.01%
JPMORGAN CHASE + CO SUBORDINATED 06/45 4.95
0.01%
L3HARRIS TECH INC SR UNSECURED 144A 02/21 4.95
0.01%
CIGNA CORP COMPANY GUAR 09/21 3.4
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/23 2.7
0.01%
BANK OF AMERICA CORP SR UNSECURED 12/23 VAR
0.01%
FNMA POOL AD0198 FN 09/38 FIXED VAR
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/23 2.7
0.01%
ABB FINANCE USA INC COMPANY GUAR 05/22 2.875
0.01%
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/23 2.95
0.01%
ABBVIE INC SR UNSECURED 05/45 4.7
0.01%
WALGREENS BOOTS ALLIANCE SR UNSECURED 06/26 3.45
0.01%
EOG RESOURCES INC SR UNSECURED 03/23 2.625
0.01%
CITIBANK NA SR UNSECURED 07/21 3.4
0.01%
KEURIG DR PEPPER INC COMPANY GUAR 05/21 3.551
0.01%
ROPER TECHNOLOGIES INC SR UNSECURED 09/29 2.95
0.01%
TORONTO DOMINION BANK SR UNSECURED 06/21 3.25
0.01%
DOMINION ENERGY INC SR UNSECURED 08/26 2.85
0.01%
ONTARIO (PROVINCE OF) SR UNSECURED 06/26 2.3
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 03/22 3.05
0.01%
KELLOGG CO SR UNSECURED 12/23 2.65
0.01%
SVENSKA HANDELSBANKEN AB COMPANY GUAR 05/21 3.35
0.01%
HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375
0.01%
AMAZON.COM INC SR UNSECURED 11/22 2.5
0.01%
AMERICAN EXPRESS CO SR UNSECURED 12/22 2.65
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 03/22 2.875
0.01%
FNMA POOL MA3835 FN 11/49 FIXED 3.5
0.01%
BANK OF MONTREAL SR UNSECURED 11/22 2.55
0.01%
GENERAL MOTORS FINL CO COMPANY GUAR 06/22 3.15
0.01%
LYONDELLBASELL IND NV SR UNSECURED 04/24 5.75
0.01%
STARBUCKS CORP SR UNSECURED 06/22 2.7
0.01%
GNMA II POOL MA6042 G2 07/49 FIXED 5
0.01%
NORTHROP GRUMMAN CORP SR UNSECURED 03/21 3.5
0.01%
KFW GOVT GUARANT 06/37 0.00000
0.01%
NISSAN AUTO RECEIVABLES OWNER NAROT 2018 A A4
0.01%
UBS BARCLAYS COMMERCIAL MORTGA UBSBB 2012 C4 A5
0.01%
AMERIPRISE FINANCIAL INC SR UNSECURED 10/24 3.7
0.01%
ONTARIO (PROVINCE OF) SR UNSECURED 04/22 2.55
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 11/21 2.9
0.01%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/26 2.6
0.01%
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/25 3.125
0.01%
BANK OF MONTREAL SR UNSECURED 04/21 3.1
0.01%
CVS HEALTH CORP SR UNSECURED 12/22 2.75
0.01%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/23 VAR
0.01%
NORTHROP GRUMMAN CORP SR UNSECURED 10/22 2.55
0.01%
COOPERAT RABOBANK UA/NY SR UNSECURED 01/22 2.75
0.01%
COLGATE PALMOLIVE CO SR UNSECURED 05/23 2.1
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/22 2.846
0.01%
EMERSON ELECTRIC CO SR UNSECURED 12/21 2.625
0.01%
TIME WARNER CABLE LLC SR SECURED 02/21 4.125
0.01%
FED HM LN PC POOL SD8026 FR 11/49 FIXED 4
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 06/24 2.4
0.01%
MASCO CORP SR UNSECURED 04/21 3.5
0.01%
SAN DIEGO CNTY CA WTR AUTH FIN SDGWTR 05/49 FIXED 6.138
0.01%
UDR INC COMPANY GUAR 08/31 3
0.01%
TRUIST BANK SR UNSECURED 08/22 2.45
0.01%
FED HM LN PC POOL C91439 FG 04/32 FIXED 4
0.01%
ONTARIO (PROVINCE OF) SR UNSECURED 02/22 2.4
0.01%
MANUF + TRADERS TRUST CO SR UNSECURED 05/22 2.5
0.01%
CIGNA CORP COMPANY GUAR 144A 03/27 3.4
0.01%
BOEING CO SR UNSECURED 10/25 2.6
0.01%
HUNTINGTON BANCSHARES SR UNSECURED 03/21 3.15
0.01%
CHEVRON CORP SR UNSECURED 12/22 2.355
0.01%
AMERICAN EXPRESS CO SR UNSECURED 08/22 2.5
0.01%
COMCAST CORP COMPANY GUAR 02/30 2.65
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 10/22 2.375
0.01%
DEUTSCHE BANK NY SR UNSECURED 11/22 3.3
0.01%
DUKE ENERGY CORP SR UNSECURED 09/26 2.65
0.01%
ASIAN DEVELOPMENT BANK SR UNSECURED 04/26 2
0.01%
BAIDU INC SR UNSECURED 07/22 2.875
0.01%
SUNCOR ENERGY INC SR UNSECURED 05/38 6.8
0.01%
CITIBANK NA SR UNSECURED 05/22 VAR
0.01%
SOUTHWESTERN ELEC POWER SR UNSECURED 10/26 2.75
0.01%
VISA INC SR UNSECURED 09/22 2.15
0.01%
REPUBLIC OF CHILE SR UNSECURED 06/47 3.86
0.01%
3M COMPANY SR UNSECURED 03/23 2.25
0.01%
CNOOC FINANCE 2015 US COMPANY GUAR 05/28 4.375
0.01%
VENTAS REALTY LP COMPANY GUAR 01/25 2.65
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 08/22 2.375
0.01%
BANK OF AMERICA CORP SR UNSECURED 07/29 VAR
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/21 2.875
0.01%
EXXON MOBIL CORPORATION SR UNSECURED 08/49 3.095
0.01%
BANK OF NY MELLON CORP SR UNSECURED 08/23 2.2
0.01%
AT+T INC SR UNSECURED 02/21 2.8
0.01%
FMS WERTMANAGEMENT GOVT GUARANT 08/22 2
0.01%
EDISON INTERNATIONAL SR UNSECURED 03/23 2.95
0.01%
DEUTSCHE BANK NY SR UNSECURED 01/21 3.15 (DB4587600)
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/22 2.15
0.01%
FED HM LN PC POOL QA3147 FR 09/49 FIXED 5
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/21 2.6
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 03/21 2.45
0.01%
BPCE SA SR UNSECURED 02/21 2.65
0.01%
BOSTON PROPERTIES LP SR UNSECURED 03/30 2.9
0.01%
SVENSKA HANDELSBANKEN AB COMPANY GUAR 03/21 2.45
0.01%
ROYAL BANK OF CANADA SR UNSECURED 01/21 2.5
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/21 2.403
0.01%
BANK OF AMERICA CORP SR UNSECURED 01/22 VAR
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 01/21 2.5
0.01%
HEALTHPEAK PROPERTIES SR UNSECURED 11/23 4.25
0.01%
ACTIVISION BLIZZARD SR UNSECURED 09/21 2.3
0.01%
DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7
0.01%
SOUTHERN CAL EDISON 1ST REF MORT 02/22 2.4
0.01%
SHIRE ACQ INV IRELAND DA COMPANY GUAR 09/21 2.4
0.01%
CITIGROUP INC SR UNSECURED 07/39 8.125
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/21 2.35
0.01%
COMCAST CORP COMPANY GUAR 01/27 2.35
0.01%
PFIZER INC SR UNSECURED 06/21 1.95
0.01%
TELEFONICA EMISIONES SAU COMPANY GUAR 03/49 5.52
0.01%
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/27 3.7
0.01%
MOLSON COORS BEVERAGE COMPANY GUAR 07/46 4.2
0.01%
PNC BANK NA SR UNSECURED 04/21 2.15
0.01%
CITIGROUP INC SR UNSECURED 11/22 VAR
0.01%
FNMA POOL MA3594 FN 02/49 FIXED 5
0.01%
EUROPEAN BK RECON + DEV SR UNSECURED 07/21 1.875
0.01%
ABBVIE INC SR UNSECURED 144A 11/21 2.15
0.01%
PACIFICORP 1ST MORTGAGE 07/38 6.35
0.01%
ROYAL BANK OF CANADA COVERED 10/20 2.1
0.01%
UNITED TECHNOLOGIES CORP SR UNSECURED 11/21 1.95
0.01%
WELLS FARGO BANK NA SR UNSECURED 09/22 VAR
0.01%
MOLSON COORS BEVERAGE COMPANY GUAR 07/21 2.1
0.01%
BRITISH COLUMBIA PROV OF SR UNSECURED 09/24 1.75
0.01%
FNMA POOL AB0532 FN 12/38 FIXED 5.5
0.01%
UNILEVER CAPITAL CORP COMPANY GUAR 07/26 2
0.01%
ASIAN DEVELOPMENT BANK SR UNSECURED 03/21 1.625
0.01%
ENTERGY LOUISIANA LLC COLLATERAL T 10/26 2.4
0.01%
KFW GOVT GUARANT 03/21 1.625
0.01%
COUNCIL OF EUROPE SR UNSECURED 03/21 1.625
0.01%
DUKE ENERGY CORP SR UNSECURED 09/21 1.8
0.01%
SKANDINAVISKA ENSKILDA SR UNSECURED 09/21 1.875
0.01%
OEKB OEST. KONTROLLBANK GOVT GUARANT 09/22 1.625
0.01%
ILLINOIS ST ILS 06/23 FIXED OID 4.95
0.01%
ALPHABET INC SR UNSECURED 08/26 1.998
0.01%
LANDWIRTSCH. RENTENBANK GOVT GUARANT 07/26 1.75
0.01%
COMCAST CORP COMPANY GUAR 01/22 1.625
0.01%
DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.875
0.01%
NORDSTROM INC SR UNSECURED 01/44 5
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125
0.01%
CIGNA CORP COMPANY GUAR 144A 07/23 3
0.01%
UNILEVER CAPITAL CORP COMPANY GUAR 07/21 1.375
0.01%
FNMA POOL AY4230 FN 05/30 FIXED 2.5
0.01%
GNMA POOL AL9314 GN 03/45 FIXED 3
0.01%
INTL BK RECON + DEVELOP SR UNSECURED 10/29 1.75
0.01%
WELLS FARGO + COMPANY SUBORDINATED 11/45 4.9
0.01%
GLOBAL PAYMENTS INC SR UNSECURED 08/49 4.15
0.01%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/25 4.15
0.01%
MPLX LP SR UNSECURED 12/24 4.875
0.01%
FNMA POOL 889579 FN 05/38 FIXED VAR
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/24 5.584
0.01%
GNMA II POOL MA4450 G2 05/47 FIXED 3
0.01%
FNMA POOL MA1446 FN 05/33 FIXED 3.5
0.01%
FED HM LN PC POOL SB8010 FR 10/34 FIXED 2.5
0.01%
FNMA POOL MA3867 FN 12/39 FIXED 2.5
0.01%
COOPERATIEVE RABOBANK UA COMPANY GUAR 12/23 4.625
0.01%
FNMA POOL MA2119 FN 12/34 FIXED 3
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815
0.01%
FNMA POOL AT2769 FN 05/28 FIXED 2
0.01%
DEVON ENERGY CORPORATION SR UNSECURED 07/41 5.6
0.01%
CONAGRA BRANDS INC SR UNSECURED 05/24 4.3
0.01%
FNMA POOL AL9074 FN 05/41 FIXED VAR
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 02/24 4.5
0.01%
JOHNSON CONTROLS INTL PL SR UNSECURED 01/36 6
0.01%
REINSURANCE GRP OF AMER SR UNSECURED 09/23 4.7
0.01%
SHERWIN WILLIAMS CO SR UNSECURED 06/22 2.75
0.01%
FNMA POOL AS7827 FN 09/31 FIXED 2.5
0.01%
FNMA POOL MA3522 FN 11/48 FIXED 4.5
0.01%
FED HM LN PC POOL G06385 FG 08/40 FIXED 5.5
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 03/26 3.784
0.01%
COMCAST CABLE COMMUNICAT COMPANY GUAR 11/22 9.455
0.01%
FED HM LN PC POOL Q07465 FG 04/42 FIXED 3.5
0.01%
CONOCOPHILLIPS COMPANY GUAR 05/38 5.9
0.01%
RAYMOND JAMES FINANCIAL SR UNSECURED 07/46 4.95
0.01%
WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR
0.01%
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/51 3.7
0.01%
FED HM LN PC POOL G08651 FG 06/45 FIXED 4
0.01%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/32 6.375
0.01%
UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9
0.01%
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/24 3.7
0.01%
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 10/49 4.875
0.01%
SHERWIN WILLIAMS CO SR UNSECURED 06/27 3.45
0.01%
NEWMONT CORP COMPANY GUAR 03/42 4.875
0.01%
FNMA POOL MA3389 FN 06/38 FIXED 4
0.01%
SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2
0.01%
MEMORIAL SLOAN KETTERING SR UNSECURED 07/55 4.2 (MSKC4209308)
0.01%
CITIGROUP INC SUBORDINATED 03/25 3.875
0.01%
MASTERCARD INC SR UNSECURED 04/24 3.375
0.01%
NEWFIELD EXPLORATION CO COMPANY GUAR 01/22 5.75
0.01%
GNMA II POOL MA2724 G2 04/30 FIXED 3
0.01%
BECTON DICKINSON AND CO SR UNSECURED 12/44 4.685
0.01%
WESTPAC BANKING CORP SR UNSECURED 03/27 3.35
0.01%
JPMORGAN CHASE + CO SUBORDINATED 08/43 5.625
0.01%
GNMA II POOL MA5564 G2 11/33 FIXED 3.5
0.01%
EUROPEAN INVESTMENT BANK SR UNSECURED 08/22 2.25
0.01%
TECK RESOURCES LIMITED SR UNSECURED 10/35 6.125
0.01%
FNMA POOL AV2302 FN 12/43 FIXED 4.5
0.01%
COMM MORTGAGE TRUST COMM 2013 CR11 A3
0.01%
OWENS CORNING SR UNSECURED 08/29 3.95
0.01%
FNMA POOL MA2560 FN 03/36 FIXED 3.5
0.01%
EUROPEAN INVESTMENT BANK SR UNSECURED 02/36 4.875
0.01%
GNMA POOL 779106 GN 04/42 FIXED 3.5
0.01%
TD AMERITRADE HOLDING CO SR UNSECURED 04/27 3.3
0.01%
PNC FINANCIAL SERVICES SR UNSECURED 01/24 3.5
0.01%
CHARLES SCHWAB CORP SR UNSECURED 01/28 3.2
0.01%
INTERSTATE POWER + LIGHT SR UNSECURED 07/39 6.25
0.01%
FNMA POOL 994897 FN 09/33 FIXED 5.5
0.01%
JPN BANK FOR INT L COOP GOVT GUARANT 07/27 2.875
0.01%
CNOOC FINANCE 2015 US COMPANY GUAR 05/25 3.5
0.01%
ALTRIA GROUP INC COMPANY GUAR 09/46 3.875
0.01%
FED HM LN PC POOL G18545 FG 03/30 FIXED 3
0.01%
JPN BANK FOR INT L COOP GOVT GUARANT 06/27 2.875
0.01%
FNMA POOL AL7076 FN 08/32 FIXED VAR
0.01%
COMM MORTGAGE TRUST COMM 2015 LC23 A4
0.01%
FNMA POOL MA3772 FN 09/39 FIXED 3.5
0.01%
REPUBLIC OF PHILIPPINES SR UNSECURED 02/28 3
0.01%
TRAVELERS COS INC SR UNSECURED 03/49 4.1
0.01%
US BANCORP SR UNSECURED 02/24 3.375
0.01%
SHELL INTERNATIONAL FIN COMPANY GUAR 11/29 2.375
0.01%
ORACLE CORP SR UNSECURED 07/34 4.3
0.01%
FED HM LN PC POOL G08595 FG 07/44 FIXED 4
0.01%
FED HM LN PC POOL G07899 FG 02/39 FIXED 5
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K035 A2
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/54 4.95
0.01%
NUTRIEN LTD SR UNSECURED 03/24 3.625
0.01%
GNMA II POOL MA5191 G2 05/48 FIXED 3.5
0.01%
REPUBLIC OF PANAMA SR UNSECURED 04/53 4.3
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 05/46 4.9
0.01%
FEDERAL REALTY INVESTMEN SR UNSECURED 12/44 4.5
0.01%
CONNECTICUT LIGHT + PWR 1ST REF MORT 04/48 4
0.01%
DELL INT LLC / EMC CORP SR SECURED 144A 07/36 8.1
0.01%
ALLSTATE CORP SR UNSECURED 06/23 3.15
0.01%
NORDIC INVESTMENT BANK SR UNSECURED 07/23 2.875
0.01%
REPUBLIC OF PERU SR UNSECURED 06/30 2.844
0.01%
MASSACHUSETTS ST MAS 08/31 FIXED 4.5
0.01%
FED HM LN PC POOL RB5022 FR 11/39 FIXED 3
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113
0.01%
DOMINION ENERGY GAS HLDG SR UNSECURED 11/43 4.8
0.01%
FIDELITY NATIONAL INFORM SR UNSECURED 08/26 3
0.01%
LEGGETT + PLATT INC SR UNSECURED 03/29 4.4
0.01%
BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45
0.01%
WALGREENS BOOTS ALLIANCE SR UNSECURED 11/44 4.8
0.01%
FNMA POOL MA2077 FN 11/34 FIXED 3.5
0.01%
FED HM LN PC POOL G08500 FG 07/42 FIXED 3.5
0.01%
NY + PRESBYTERIAN HOSPIT UNSECURED 12/99 3.954 (NYPH4901371)
0.01%
MCDONALD S CORP SR UNSECURED 09/49 3.625
0.01%
FED HM LN PC POOL A89826 FG 11/39 FIXED 4.5
0.01%
NIKE INC SR UNSECURED 11/45 3.875
0.01%
INTL BK RECON + DEVELOP SR UNSECURED 02/35 4.75
0.01%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 03/23 2.75
0.01%
FNMA POOL AB6856 FN 11/42 FIXED 3
0.01%
DELTA AIR LINES INC SR UNSECURED 03/22 3.625
0.01%
KINDER MORGAN ENER PART COMPANY GUAR 09/44 5.4
0.01%
MEDTRONIC INC COMPANY GUAR 03/22 3.15
0.01%
FED HM LN PC POOL A95734 FG 12/40 FIXED 4
0.01%
FED HM LN PC POOL Q03974 FG 10/41 FIXED 4
0.01%
GNMA II POOL MA5266 G2 06/48 FIXED 5
0.01%
ARCELORMITTAL SR UNSECURED 07/24 3.6
0.01%
VIACOMCBS INC SR UNSECURED 08/44 4.9
0.01%
BANK OF NY MELLON CORP SR UNSECURED 05/21 2.05
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/29 3.5
0.01%
GNMA POOL 487807 GN 03/39 FIXED 4.5
0.01%
BANK OF AMERICA CORP SR UNSECURED 01/49 VAR
0.01%
BOEING CO SR UNSECURED 02/40 5.875
0.01%
KAISER FOUNDATION HOSPIT UNSECURED 11/49 3.266
0.01%
ASIAN DEVELOPMENT BANK SR UNSECURED 01/24 2.625
0.01%
INTL FLAVOR + FRAGRANCES SR UNSECURED 09/48 5
0.01%
CINCINNATI FINL CORP SR UNSECURED 05/28 6.92
0.01%
EUROPEAN INVESTMENT BANK SR UNSECURED 06/24 2.25
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 09/22 2.9
0.01%
SEMPRA ENERGY SR UNSECURED 10/39 6
0.01%
JOHNSON + JOHNSON SR UNSECURED 03/26 2.45
0.01%
BAYLOR SCOTT + WHITE HOL UNSECURED 11/45 4.185 (BSWI4234210)
0.01%
PLAINS ALL AMER PIPELINE SR UNSECURED 02/21 5
0.01%
RAYTHEON COMPANY SR UNSECURED 12/22 2.5
0.01%
FNMA POOL AL0244 FN 04/41 FIXED VAR
0.01%
BANK OF MONTREAL SR UNSECURED 03/22 2.9
0.01%
AT+T INC SR UNSECURED 03/57 5.7
0.01%
GOLDMAN SACHS CAPITAL I LIMITD GUARA 02/34 6.345
0.01%
BRITISH COLUMBIA PROV OF SR UNSECURED 06/26 2.25
0.01%
WESTPAC BANKING CORP SR UNSECURED 08/26 2.7
0.01%
FNMA POOL AL7474 FN 10/32 FIXED VAR
0.01%
GNMA II POOL MA4196 G2 01/47 FIXED 3.5
0.01%
EXELON CORP SR UNSECURED 04/46 4.45
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/22 2.6
0.01%
PETROLEOS MEXICANOS COMPANY GUAR 01/46 5.625
0.01%
REPUBLIC SERVICES INC SR UNSECURED 08/24 2.5
0.01%
PAYPAL HOLDINGS INC SR UNSECURED 10/29 2.85
0.01%
FED HM LN PC POOL G08737 FG 12/46 FIXED 3
0.01%
MYLAN INC COMPANY GUAR 04/48 5.2
0.01%
FIFTH THIRD BANCORP SR UNSECURED 06/22 2.6
0.01%
FNMA POOL AS8773 FN 02/37 FIXED 3
0.01%
GATX CORP SR UNSECURED 04/29 4.7
0.01%
LLOYDS BANKING GROUP PLC SR UNSECURED 03/23 VAR
0.01%
GNMA POOL AA8273 GN 07/42 FIXED 3.5
0.01%
FNMA POOL MA2389 FN 09/35 FIXED 3.5
0.01%
AFRICAN DEVELOPMENT BANK SR UNSECURED 03/21 2.625
0.01%
FNMA POOL MA3561 FN 01/39 FIXED 4
0.01%
GNMA II POOL MA1012 G2 05/43 FIXED 3.5
0.01%
HONEYWELL INTERNATIONAL SR UNSECURED 08/22 2.15
0.01%
HUSKY ENERGY INC SR UNSECURED 09/37 6.8
0.01%
HP INC SR UNSECURED 09/41 6
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K020 A2
0.01%
FNMA POOL AO4133 FN 06/42 FIXED 3.5
0.01%
APACHE CORP SR UNSECURED 04/43 4.75
0.01%
FED HM LN PC POOL G07206 FG 10/41 FIXED 5
0.01%
FED HM LN PC POOL Q12934 FG 11/42 FIXED 3
0.01%
FNMA POOL 745959 FN 11/36 FIXED VAR
0.01%
BOEING CO SR UNSECURED 08/21 2.3
0.01%
NVIDIA CORP SR UNSECURED 09/21 2.2
0.01%
CORNING INC SR UNSECURED 11/79 5.45
0.01%
DTE ELECTRIC CO GENL REF MOR 03/49 3.95
0.01%
FNMA POOL 889050 FN 05/37 FIXED VAR
0.01%
CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25
0.01%
DIAGEO CAPITAL PLC COMPANY GUAR 10/24 2.125
0.01%
SHELL INTERNATIONAL FIN COMPANY GUAR 11/49 3.125
0.01%
TORONTO DOMINION BANK SR UNSECURED 12/22 1.9
0.01%
FED HM LN PC POOL C03531 FG 10/40 FIXED 4
0.01%
BLACK HILLS CORP SR UNSECURED 05/33 4.35
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 09/24 2
0.01%
BANCO SANTANDER SA SUBORDINATED 11/25 5.179
0.01%
FNMA POOL 995148 FN 04/37 FIXED VAR
0.01%
HCA INC SR SECURED 06/39 5.125
0.01%
FED HM LN PC POOL ZT2092 FR 06/34 FIXED 3.5
0.01%
FED HM LN PC POOL C91421 FG 02/32 FIXED 3
0.01%
UNITED AIR 2016 1 AA PTT PASS THRU CE 01/30 3.1 (UAL4371220)
0.01%
JOHNSON + JOHNSON SR UNSECURED 03/37 3.625
0.01%
FED HM LN PC POOL G05199 FG 02/37 FIXED 5
0.01%
DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45
0.01%
REPUBLIC OF COLOMBIA SR UNSECURED 03/29 4.5
0.01%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/29 3.75
0.01%
FNMA POOL MA0457 FN 07/30 FIXED 4
0.01%
FNMA POOL AS7233 FN 05/46 FIXED 3
0.01%
APPLE INC SR UNSECURED 09/49 2.95
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.875
0.01%
FED HM LN PC POOL G08681 FG 12/45 FIXED 3.5
0.01%
INGERSOLL RAND GL HLD CO COMPANY GUAR 02/48 4.3 (IR4599479)
0.01%
BOSTON SCIENTIFIC CORP SR UNSECURED 03/29 4
0.01%
NEW JERSEY ST ECON DEV AUTH LE NJSDEV 02/29 FIXED 7.425
0.01%
AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/50 FIXED 8.084
0.01%
AMERICAN INTL GROUP SR UNSECURED 04/28 4.2
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65
0.01%
SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125
0.01%
CANADIAN NATL RAILWAY SR UNSECURED 01/49 4.45
0.01%
FNMA POOL AL0935 FN 05/41 FIXED VAR
0.01%
SAN DIEGO CNTY CA REGL TRANSPR SDGTRN 04/48 FIXED 5.911
0.01%
MORGAN STANLEY BAML TRUST MSBAM 2012 C5 A4
0.01%
AETNA INC SR UNSECURED 05/42 4.5
0.01%
HELMERICH + PAYNE INC SR UNSECURED 03/25 4.65
0.01%
PHILLIPS 66 COMPANY GUAR 03/28 3.9
0.01%
TARGET CORP SR UNSECURED 04/46 3.625
0.01%
FNMA POOL CA2219 FN 08/48 FIXED 5
0.01%
FED HM LN PC POOL G61649 FG 12/47 FIXED 4
0.01%
CONAGRA BRANDS INC SR UNSECURED 11/48 5.4
0.01%
DIST OF COLUMBIA INCOME TAX SE DISGEN 12/34 FIXED 5.591
0.01%
FED HM LN PC POOL E02869 FG 04/26 FIXED 4
0.01%
EQUINIX INC SR UNSECURED 05/27 5.375
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 08/59 3.875
0.01%
HIGHWOODS REALTY LP SR UNSECURED 04/29 4.2
0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 02/28 4.6
0.01%
FED HM LN PC POOL G08597 FG 07/44 FIXED 3.5
0.01%
JUNIPER NETWORKS INC SR UNSECURED 03/24 4.5
0.01%
CITIGROUP INC SR UNSECURED 01/28 VAR
0.01%
FNMA POOL CA2641 FN 11/48 FIXED 4.5
0.01%
RIO TINTO FIN USA LTD COMPANY GUAR 06/25 3.75
0.01%
WELLTOWER INC SR UNSECURED 01/24 4.5
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 08/49 3.7
0.01%
FNMA POOL BD2463 FN 01/32 FIXED 2.5
0.01%
FOX CORP SR UNSECURED 144A 01/39 5.476
0.01%
MICRON TECHNOLOGY INC SR UNSECURED 02/27 4.185
0.01%
MORGAN STANLEY CAPITAL I TRUST MSC 2015 UBS8 A4
0.01%
GNMA POOL 723339 GN 09/39 FIXED 5
0.01%
GILEAD SCIENCES INC SR UNSECURED 03/26 3.65
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8
0.01%
GNMA II POOL MA3107 G2 09/45 FIXED 4.5
0.01%
ARCELORMITTAL SR UNSECURED 02/22 6.25
0.01%
THOMSON REUTERS CORP SR UNSECURED 11/23 4.3
0.01%
ALTRIA GROUP INC COMPANY GUAR 02/59 6.2
0.01%
PETROLEOS MEXICANOS COMPANY GUAR 144A 01/27 6.49
0.01%
BOSTON SCIENTIFIC CORP SR UNSECURED 05/25 3.85
0.01%
FED HM LN PC POOL G60925 FG 08/44 FIXED 5
0.01%
AT+T INC SR UNSECURED 08/58 5.3
0.01%
APPLIED MATERIALS INC SR UNSECURED 04/47 4.35
0.01%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/41 FIXED 5.75
0.01%
FNMA POOL BM1285 FN 05/47 FIXED VAR
0.01%
MEAD JOHNSON NUTRITION C COMPANY GUAR 06/44 4.6
0.01%
COMM MORTGAGE TRUST COMM 2015 CR24 A5
0.01%
FED HM LN PC POOL G61379 FG 08/44 FIXED 3.5
0.01%
FNMA POOL MA1338 FN 02/33 FIXED 3
0.01%
COMM MORTGAGE TRUST COMM 2014 LC15 A4
0.01%
UNUM GROUP SR UNSECURED 06/29 4
0.01%
BP CAPITAL MARKETS PLC COMPANY GUAR 11/24 3.535
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 10/41 4.837
0.01%
BANK OF MONTREAL SUBORDINATED 12/32 VAR
0.01%
EQUINIX INC SR UNSECURED 01/26 5.875
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 08/39 3.5
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/24 3.9
0.01%
SOUTHWEST AIRLINES CO SR UNSECURED 11/27 3.45
0.01%
FED HM LN PC POOL G15822 FG 10/30 FIXED 3.5
0.01%
GNMA II POOL MA4169 G2 01/32 FIXED 2.5
0.01%
BOOKING HOLDINGS INC SR UNSECURED 06/26 3.6
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8
0.01%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25
0.01%
NATIONAL RURAL UTIL COOP SR SECURED 02/24 2.95
0.01%
WP CAREY INC SR UNSECURED 02/25 4
0.01%
GENERAL MOTORS CO SR UNSECURED 04/25 4 (GM4181482)
0.01%
GNMA II POOL MA2074 G2 07/44 FIXED 4
0.01%
FNMA POOL AW2688 FN 02/34 FIXED 3
0.01%
TRAVELERS PPTY CASUALTY COMPANY GUAR 03/33 6.375
0.01%
LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75
0.01%
NATIONAL RURAL UTIL COOP COLLATERAL T 11/25 3.25
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 01/24 3.55
0.01%
ORACLE CORP SR UNSECURED 05/55 4.375
0.01%
REPUBLIC OF CHILE SR UNSECURED 01/50 3.5
0.01%
INTERNATIONAL PAPER CO SR UNSECURED 06/24 3.65
0.01%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/48 4.25
0.01%
CHUBB INA HOLDINGS INC COMPANY GUAR 03/25 3.15
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5
0.01%
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/25 3.55
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/23 3.45
0.01%
EXXON MOBIL CORPORATION SR UNSECURED 03/26 3.043
0.01%
AT+T INC SR UNSECURED 06/24 3.55
0.01%
CITIGROUP INC SR UNSECURED 04/48 VAR
0.01%
FNMA POOL AS8923 FN 03/47 FIXED 3.5
0.01%
MICROSOFT CORP SR UNSECURED 11/35 4.2
0.01%
REPUBLIC OF CHILE SR UNSECURED 03/25 3.125
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/49 4.4
0.01%
SEMPRA ENERGY SR UNSECURED 06/24 3.55
0.01%
CANADIAN NATL RAILWAY SR UNSECURED 08/46 3.2
0.01%
GNMA POOL 784528 GN 06/47 FIXED 4
0.01%
AMERICAN EXPRESS CO SR UNSECURED 02/24 3.4
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/45 5.1
0.01%
MPLX LP SR UNSECURED 144A 12/27 4.25
0.01%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 05/42 4.4
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K045 A2
0.01%
TRANSCANADA PIPELINES SR UNSECURED 05/48 4.875
0.01%
GENERAL MOTORS FINL CO COMPANY GUAR 03/26 5.25
0.01%
FNMA POOL AL9274 FN 09/46 FIXED VAR
0.01%
MASCO CORP SR UNSECURED 05/47 4.5
0.01%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 02/45 4.5
0.01%
MCDONALD S CORP SR UNSECURED 04/23 3.35
0.01%
SALESFORCE.COM INC SR UNSECURED 04/23 3.25
0.01%
FNMA POOL 735402 FN 04/35 FIXED VAR
0.01%
CATERPILLAR INC SR UNSECURED 08/36 6.05
0.01%
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2012 CBX A4
0.01%
COMCAST CORP COMPANY GUAR 02/24 3
0.01%
FEDEX CORP COMPANY GUAR 03/27 3.3
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/39 4.3
0.01%
CME GROUP INC SR UNSECURED 09/43 5.3
0.01%
FNMA POOL AW5063 FN 07/44 FIXED 4
0.01%
MICROSOFT CORP SR UNSECURED 02/25 2.7
0.01%
NORTHROP GRUMMAN CORP SR UNSECURED 01/25 2.93
0.01%
WELLS FARGO + COMPANY SR UNSECURED 02/25 3
0.01%
ECOPETROL SA SR UNSECURED 09/43 7.375
0.01%
VODAFONE GROUP PLC SR UNSECURED 05/38 5
0.01%
FED HM LN PC POOL G60343 FG 06/41 FIXED 5.5
0.01%
UNITED TECHNOLOGIES CORP SR UNSECURED 05/24 2.8
0.01%
FED HM LN PC POOL G08728 FG 10/46 FIXED 4
0.01%
KAISER FOUNDATION HOSPIT COMPANY GUAR 05/47 4.15
0.01%
ILLINOIS TOOL WORKS INC SR UNSECURED 09/42 3.9
0.01%
GILEAD SCIENCES INC SR UNSECURED 02/45 4.5
0.01%
FNMA POOL 745428 FN 01/36 FIXED VAR
0.01%
AT+T INC SR UNSECURED 08/37 4.9
0.01%
GLOBAL PAYMENTS INC SR UNSECURED 08/29 3.2
0.01%
EXXON MOBIL CORPORATION SR UNSECURED 03/23 2.726
0.01%
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/47 4.7
0.01%
AMERICA MOVIL SAB DE CV SR UNSECURED 04/49 4.375
0.01%
FNMA POOL BM3385 FN 06/45 FIXED VAR
0.01%
PETROLEOS MEXICANOS COMPANY GUAR 06/44 5.5
0.01%
SEMPRA ENERGY SR UNSECURED 11/25 3.75
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 08/26 2.7
0.01%
GENERAL ELECTRIC CO SR UNSECURED 09/22 3.15
0.01%
STARBUCKS CORP SR UNSECURED 08/49 4.45
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/49 4.8
0.01%
UNIV OF SOUTHERN CALIFOR UNSECURED 10/39 3.028
0.01%
TECK RESOURCES LIMITED SR UNSECURED 07/41 6.25
0.01%
FEDERAL HOME LOAN BANK BONDS 06/22 2.375
0.01%
FNMA POOL MA3868 FN 12/39 FIXED 3
0.01%
EQUINIX INC SR UNSECURED 11/29 3.2
0.01%
JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75
0.01%
PAYPAL HOLDINGS INC SR UNSECURED 10/26 2.65
0.01%
MORGAN STANLEY SR UNSECURED 05/22 2.75
0.01%
AIR LEASE CORP SR UNSECURED 06/21 3.375
0.01%
AMERICAN EXPRESS CREDIT SR UNSECURED 03/22 2.7
0.01%
N TX TOLLWAY AUTH REVENUE NRTTRN 01/49 FIXED 6.718
0.01%
CATERPILLAR INC SR UNSECURED 09/49 3.25
0.01%
US BANCORP SR UNSECURED 07/24 2.4
0.01%
TOTAL CAPITAL INTL SA COMPANY GUAR 01/25 2.434
0.01%
PETROLEOS MEXICANOS COMPANY GUAR 01/23 3.5
0.01%
GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75
0.01%
DIAMONDBACK ENERGY INC COMPANY GUAR 12/24 2.875
0.01%
FNMA POOL AT2062 FN 04/28 FIXED 2.5
0.01%
MCDONALD S CORP SR UNSECURED 01/22 2.625
0.01%
FNMA POOL AL5864 FN 03/33 FIXED VAR
0.01%
MERCK + CO INC SR UNSECURED 03/39 3.9
0.01%
JB HUNT TRANSPRT SVCS COMPANY GUAR 03/26 3.875
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/42 4.05
0.01%
MYLAN NV COMPANY GUAR 06/21 3.15
0.01%
FED HM LN PC POOL RB5017 FR 11/39 FIXED 3
0.01%
FNMA POOL MA3669 FN 05/49 FIXED 5
0.01%
DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5
0.01%
FNMA POOL AX2530 FN 11/44 FIXED 4
0.01%
FNMA POOL MA3414 FN 07/48 FIXED 3.5
0.01%
MANULIFE FINANCIAL CORP SR UNSECURED 03/46 5.375
0.01%
FNMA POOL MA1490 FN 07/33 FIXED 3
0.01%
PAYPAL HOLDINGS INC SR UNSECURED 10/24 2.4
0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 144A 05/21 2.55
0.01%
SKANDINAVISKA ENSKILDA SR UNSECURED 03/21 2.625
0.01%
FNMA POOL MA2672 FN 07/36 FIXED 3
0.01%
FNMA POOL AD6374 FN 05/40 FIXED 5
0.01%
ENERGY TRANSFER OPERATNG COMPANY GUAR 06/48 6
0.01%
DTE ENERGY CO SR UNSECURED 10/26 2.85
0.01%
INTEL CORP SR UNSECURED 11/29 2.45
0.01%
GNMA II POOL MA4382 G2 04/47 FIXED 3.5
0.01%
FED HM LN PC POOL RB5032 FR 02/40 FIXED 2.5
0.01%
MCDONALD S CORP SR UNSECURED 09/29 2.625
0.01%
JOHNSON + JOHNSON SR UNSECURED 07/38 5.85
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 06/23 3.5
0.01%
HONEYWELL INTERNATIONAL SR UNSECURED 11/21 1.85
0.01%
CIGNA CORP COMPANY GUAR 144A 02/22 4
0.01%
WALMART INC SR UNSECURED 09/49 2.95
0.01%
ECOPETROL SA SR UNSECURED 01/25 4.125
0.01%
SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 09/49 3.25
0.01%
GNMA II POOL MA2149 G2 08/44 FIXED 4
0.01%
CENTERPOINT ENERGY INC SR UNSECURED 03/30 2.95
0.01%
GNMA II POOL MA5022 G2 02/48 FIXED 5
0.01%
LOS ANGELES CA DEPT WTR PWR LOSUTL 07/45 FIXED 6.574
0.01%
HARTFORD FINL SVCS GRP SR UNSECURED 10/36 5.95
0.01%
BANK OF AMERICA CORP SR UNSECURED 04/40 VAR
0.01%
AT+T INC SR UNSECURED 03/40 6.35
0.01%
FNMA POOL AL4242 FN 10/41 FIXED VAR
0.01%
FED HM LN PC POOL G07962 FG 11/41 FIXED 5
0.01%
TRANSCANADA PIPELINES SR UNSECURED 06/40 6.1
0.01%
EATON CORP COMPANY GUAR 11/42 4.15
0.01%
FED HM LN PC POOL J25633 FG 09/28 FIXED 3
0.01%
MOODY S CORPORATION SR UNSECURED 02/29 4.25
0.01%
FNMA POOL MA3630 FN 04/49 FIXED 5
0.01%
ONTARIO (PROVINCE OF) SR UNSECURED 10/29 2
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45
0.01%
FNMA POOL MA3771 FN 09/39 FIXED 3
0.01%
ENERGY TRANSFER OPERATNG COMPANY GUAR 06/27 5.5
0.01%
ORACLE CORP SR UNSECURED 05/35 3.9
0.01%
FED HM LN PC POOL G18556 FG 06/30 FIXED 2.5
0.01%
GNMA II POOL MA5816 G2 03/49 FIXED 3.5
0.01%
FED HM LN PC POOL Q11651 FG 10/42 FIXED 3
0.01%
BOEING CO SR UNSECURED 02/50 3.75
0.01%
AMERICAN FINANCIAL GROUP SR UNSECURED 06/47 4.5
0.01%
GNMA II POOL MA4321 G2 03/47 FIXED 3.5
0.01%
TRANSCANADA PIPELINES SR UNSECURED 01/26 4.875
0.01%
FNMA POOL MA2962 FN 04/37 FIXED 3.5
0.01%
COCA COLA CO/THE SR UNSECURED 09/29 2.125
0.01%
FNMA POOL BM3286 FN 11/47 FIXED VAR
0.01%
MANITOBA (PROVINCE OF) SR UNSECURED 05/22 2.125
0.01%
GNMA II POOL MA5817 G2 03/49 FIXED 4
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/23 3.455
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K045 A1
0.01%
MID AMERICA APARTMENTS SR UNSECURED 06/28 4.2
0.01%
GNMA POOL 748486 GN 08/40 FIXED 4.5
0.01%
NISOURCE INC SR UNSECURED 02/45 5.65
0.01%
FED HM LN PC POOL G08637 FG 04/45 FIXED 4
0.01%
MOLSON COORS BEVERAGE COMPANY GUAR 05/42 5
0.01%
BAXALTA INC COMPANY GUAR 06/45 5.25
0.01%
JPN BANK FOR INT L COOP GOVT GUARANT 10/28 3.5
0.01%
GS MORTGAGE SECURITIES TRUST GSMS 2016 GS4 A4
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937
0.01%
CNA FINANCIAL CORP SR UNSECURED 03/26 4.5
0.01%
NOBLE ENERGY INC SR UNSECURED 11/44 5.05
0.01%
TOTAL CAPITAL INTL SA COMPANY GUAR 01/30 2.829
0.01%
FNMA POOL AH0936 FN 12/40 FIXED 3.5
0.01%
FNMA POOL MA2197 FN 03/35 FIXED 3
0.01%
PRUDENTIAL FINANCIAL INC SR UNSECURED 12/49 3.935
0.01%
TOTAL CAPITAL INTL SA COMPANY GUAR 02/29 3.455
0.01%
MANULIFE FINANCIAL CORP SR UNSECURED 03/26 4.15
0.01%
FNMA POOL CA0062 FN 07/47 FIXED 4
0.01%
AMERICAN TOWER CORP SR UNSECURED 02/24 5
0.01%
ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 5.82
0.01%
CONSTELLATION BRANDS INC COMPANY GUAR 11/25 4.4
0.01%
PARKER HANNIFIN CORP SR UNSECURED 06/49 4
0.01%
FNMA POOL MA3764 FN 09/34 FIXED 2.5
0.01%
FNMA POOL 995018 FN 06/38 FIXED VAR
0.01%
FNMA POOL MA3768 FN 09/34 FIXED 3
0.01%
FNMA POOL MA3128 FN 09/37 FIXED 3.5
0.01%
RELX CAPITAL INC COMPANY GUAR 03/29 4
0.01%
PRUDENTIAL FINANCIAL INC SR UNSECURED 12/47 3.905
0.01%
GNMA POOL 711779 GN 07/43 FIXED 3
0.01%
FNMA POOL AQ5175 FN 12/42 FIXED 3
0.01%
IHS MARKIT LTD SR UNSECURED 05/29 4.25
0.01%
EUROPEAN INVESTMENT BANK SR UNSECURED 05/27 2.375
0.01%
ENERGY TRANSFER OPERATNG COMPANY GUAR 01/26 4.75
0.01%
COMM MORTGAGE TRUST COMM 2014 CR19 ASB
0.01%
APACHE CORP SR UNSECURED 01/44 4.25
0.01%
CALIFORNIA INSTITUTE OF SR UNSECURED 11/11 4.7
0.01%
AT+T INC SR UNSECURED 04/24 4.45
0.01%
NUCOR CORP SR UNSECURED 08/43 5.2
0.01%
STANLEY BLACK + DECKER I SR UNSECURED 11/48 4.85
0.01%
FED HM LN PC POOL G08309 FG 12/38 FIXED 5.5
0.01%
EQM MIDSTREAM PARTNERS L SR UNSECURED 07/28 5.5
0.01%
ELI LILLY + CO SR UNSECURED 03/29 3.375
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/27 3.95
0.01%
GNMA POOL 710924 GN 10/39 FIXED 5
0.01%
MICRON TECHNOLOGY INC SR UNSECURED 02/24 4.64
0.01%
INGERSOLL RAND LUX FINAN COMPANY GUAR 03/29 3.8
0.01%
Schwab U.S. Aggregate Bond ETF (SCHZ)
0%
FNMA POOL 838927 FN 08/35 FIXED 6
0%
EPR PROPERTIES COMPANY GUAR 06/27 4.5
0%
STARBUCKS CORP SR UNSECURED 03/28 3.5
0%
WEYERHAEUSER CO SR UNSECURED 09/23 4.625
0%
FED HM LN PC POOL C92003 FG 07/38 FIXED 3.5
0%
AT+T INC SR UNSECURED 02/27 3.8
0%
WESTPAC BANKING CORP SR UNSECURED 01/28 3.4
0%
SOUTHERN COPPER CORP SR UNSECURED 04/45 5.875
0%
FNMA POOL MA2508 FN 01/36 FIXED 4
0%
AT+T INC SR UNSECURED 01/25 3.95
0%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 FIXED 5.882
0%
PROLOGIS LP COMPANY GUAR 08/23 4.25
0%
BANK OF AMERICA CORP SUBORDINATED 04/45 4.75 (BNKQ4234736)
0%
SANTANDER UK PLC SR UNSECURED 03/24 4
0%
ROGERS COMMUNICATIONS IN COMPANY GUAR 12/25 3.625
0%
ALLEGHANY CORP SR UNSECURED 06/22 4.95
0%
FED HM LN PC POOL G06976 FG 03/42 FIXED 4
0%
GNMA II POOL 005276 G2 01/27 FIXED 3
0%
ROYAL BK SCOTLND GRP PLC SR UNSECURED 06/24 VAR
0%
AXIS SPECIALTY FINANCE COMPANY GUAR 07/29 3.9
0%
AMERICAN INTL GROUP SR UNSECURED 06/22 4.875
0%
FNMA POOL MA1165 FN 09/32 FIXED 3
0%
PEPSICO INC SR UNSECURED 07/49 3.375
0%
WHIRLPOOL CORP SR UNSECURED 03/24 4
0%
MEDTRONIC INC COMPANY GUAR 03/24 3.625
0%
GNMA II POOL MA5933 G2 05/49 FIXED 5
0%
SCHLUMBERGER INVESTMENT COMPANY GUAR 12/23 3.65
0%
FNMA POOL AL2654 FN 11/27 FIXED VAR
0%
GNMA II POOL 004496 G2 07/39 FIXED 5
0%
NOVARTIS CAPITAL CORP COMPANY GUAR 05/24 3.4
0%
FED HM LN PC POOL G08833 FG 07/48 FIXED 5
0%
NOBLE ENERGY INC SR UNSECURED 11/24 3.9
0%
CITIGROUP INC SR UNSECURED 06/24 VAR
0%
MPLX LP SR UNSECURED 02/49 5.5
0%
ALABAMA POWER CO SR UNSECURED 12/23 3.55
0%
DUKE ENERGY CORP SR UNSECURED 06/29 3.4
0%
REPUBLIC OF COLOMBIA SR UNSECURED 05/24 8.125
0%
CHICAGO IL CHI 01/42 FIXED 5.432
0%
PROVINCE OF ALBERTA SR UNSECURED 11/23 3.35
0%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/42 FIXED 6.011
0%
FNMA POOL AC1416 FN 08/39 FIXED 4
0%
AMERICAN EXPRESS CO SR UNSECURED 08/23 3.7
0%
CONTINENTAL RESOURCES COMPANY GUAR 04/23 4.5
0%
PFIZER INC SR UNSECURED 12/26 3
0%
JPN BANK FOR INT L COOP GOVT GUARANT 10/23 3.375
0%
CREDIT SUISSE USA INC COMPANY GUAR 07/32 7.125
0%
BANK OF NY MELLON CORP SR UNSECURED 09/24 3.25
0%
IBM CORP SR UNSECURED 02/46 4.7
0%
GNMA II POOL MA5598 G2 11/48 FIXED 5.5
0%
MCCORMICK + CO SR UNSECURED 08/27 3.4
0%
NOBLE ENERGY INC SR UNSECURED 01/28 3.85
0%
MASTERCARD INC SR UNSECURED 06/29 2.95
0%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/27 3.364
0%
BANK OF NOVA SCOTIA SR UNSECURED 02/24 3.4
0%
ANTHEM INC SR UNSECURED 08/24 3.5
0%
FNMA POOL MA3004 FN 05/37 FIXED 4
0%
SOUTHERN CO SR UNSECURED 07/26 3.25
0%
DALLAS TX INDEP SCH DIST DALSCD 02/35 FIXED 6.45
0%
KROGER CO SR UNSECURED 01/49 5.4
0%
ONE GAS INC SR UNSECURED 02/44 4.658
0%
CRED SUIS GP FUN LTD COMPANY GUAR 06/23 3.8
0%
BOSTON SCIENTIFIC CORP SR UNSECURED 03/24 3.45
0%
FED HM LN PC POOL G18596 FG 04/31 FIXED 3
0%
AXA SA SUBORDINATED 12/30 8.6
0%
HSBC BANK USA NA SUBORDINATED 01/39 7
0%
VIACOMCBS INC SR UNSECURED 05/33 5.5
0%
ABB FINANCE USA INC COMPANY GUAR 05/42 4.375
0%
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/29 FIXED 5.755
0%
WALMART INC SR UNSECURED 04/44 4.3
0%
METHANEX CORP SR UNSECURED 12/29 5.25
0%
LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5
0%
GNMA II POOL MA4839 G2 11/47 FIXED 4.5
0%
TRUIST BANK SR UNSECURED 04/24 3.2
0%
WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 2
0%
ZOETIS INC SR UNSECURED 02/43 4.7
0%
FED HM LN PC POOL G08768 FG 06/47 FIXED 4.5
0%
OCCIDENTAL PETROLEUM COR SR UNSECURED 06/25 3.5
0%
GNMA II POOL MA0300 G2 08/27 FIXED 3
0%
FED HM LN PC POOL G08016 FG 10/34 FIXED 6
0%
PROVINCE OF ALBERTA SR UNSECURED 01/24 2.95
0%
FEDEX CORP COMPANY GUAR 04/26 3.25
0%
GILEAD SCIENCES INC SR UNSECURED 12/21 4.4
0%
PETROLEOS MEXICANOS COMPANY GUAR 01/22 4.875
0%
DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85
0%
APPLE INC SR UNSECURED 02/24 3
0%
COMM MORTGAGE TRUST COMM 2013 CR11 A4
0%
JPMORGAN CHASE + CO SR UNSECURED 03/25 VAR
0%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/24 2.9
0%
BOEING CO SR UNSECURED 03/29 3.2
0%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7
0%
GNMA II POOL MA1374 G2 10/43 FIXED 3
0%
COMCAST CORP COMPANY GUAR 03/33 7.05
0%
FNMA POOL AB4044 FN 12/41 FIXED 3.5
0%
FNMA POOL AS0302 FN 08/43 FIXED 3
0%
GNMA II POOL MA5264 G2 06/48 FIXED 4
0%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 2.8
0%
PROCTER + GAMBLE CO/THE SR UNSECURED 11/26 2.45
0%
PPG INDUSTRIES INC SR UNSECURED 03/23 3.2
0%
HUSKY ENERGY INC SR UNSECURED 04/22 3.95
0%
MARATHON PETROLEUM CORP SR UNSECURED 03/21 5.125
0%
GNMA POOL 737910 GN 01/41 FIXED 3.5
0%
KRAFT HEINZ FOODS CO COMPANY GUAR 06/22 3.5
0%
WALT DISNEY COMPANY/THE COMPANY GUAR 12/35 6.4
0%
CMS ENERGY CORP SR UNSECURED 05/26 3
0%
GNMA II POOL MA4748 G2 10/32 FIXED 2.5
0%
XILINX INC SR UNSECURED 06/24 2.95
0%
PFIZER INC SR UNSECURED 09/48 4.2
0%
DOMINION ENERGY INC SR UNSECURED 08/41 4.9
0%
ENCANA CORP COMPANY GUAR 02/38 6.5
0%
FED HM LN PC POOL G67703 FG 04/47 FIXED 3.5
0%
PROGRESSIVE CORP SR UNSECURED 03/48 4.2
0%
CONSTELLATION BRANDS INC COMPANY GUAR 02/23 3.2
0%
CENTERPOINT ENER HOUSTON GENL REF MOR 02/49 4.25
0%
ONCOR ELECTRIC DELIVERY SR SECURED 05/32 7
0%
BRISTOL MYERS SQUIBB CO SR UNSECURED 08/42 3.25
0%
ONCOR ELECTRIC DELIVERY SR SECURED 06/24 2.75
0%
KEY BANK NA SR UNSECURED 02/22 3.3
0%
PRUDENTIAL FINANCIAL INC SR UNSECURED 05/44 4.6
0%
FNMA POOL AS9305 FN 03/37 FIXED 4
0%
VERIZON COMMUNICATIONS SR UNSECURED 03/22 3.125
0%
COOPERATIEVE RABOBANK UA COMPANY GUAR 01/21 4.5
0%
FED HM LN PC POOL C91368 FG 04/31 FIXED 3.5
0%
VODAFONE GROUP PLC SR UNSECURED 02/23 2.95
0%
MICROSOFT CORP SR UNSECURED 11/22 2.65
0%
TIME WARNER CABLE LLC SR SECURED 09/21 4
0%
GENERAL ELECTRIC CO SR UNSECURED 01/23 3.1
0%
REPUBLIC OF KOREA SR UNSECURED 06/29 2.5
0%
MICHIGAN ST FIN AUTH REVENUE MISFIN 12/40 FIXED 3.384
0%
COMCAST CORP COMPANY GUAR 11/35 6.5
0%
GEORGIA PACIFIC LLC SR UNSECURED 11/29 7.75
0%
BAT CAPITAL CORP COMPANY GUAR 08/47 4.54
0%
AT+T INC SR UNSECURED 02/22 3
0%
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/22 2.773
0%
REPUBLIC OF INDONESIA SR UNSECURED 01/23 2.95
0%
TJX COS INC SR UNSECURED 05/23 2.5
0%
LOEWS CORP SR UNSECURED 05/23 2.625
0%
AMERICAN EXPRESS CO SR UNSECURED 05/21 3.375
0%
OEKB OEST. KONTROLLBANK GOVT GUARANT 01/22 2.625
0%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/22 2.784
0%
GNMA II POOL MA5076 G2 03/48 FIXED 3
0%
FNMA POOL AS3907 FN 11/44 FIXED 4
0%
ENBRIDGE INC COMPANY GUAR 11/29 3.125
0%
UNITED PARCEL SERVICE SR UNSECURED 10/22 2.45
0%
PROGRESS ENERGY INC SR UNSECURED 03/31 7.75
0%
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5
0%
PNC BANK NA SR UNSECURED 02/22 2.625
0%
ELI LILLY + CO SR UNSECURED 05/22 2.35
0%
GNMA II POOL 005300 G2 02/27 FIXED 3
0%
AMERICAN TOWER CORP SR UNSECURED 02/21 3.3
0%
FNMA POOL AS0784 FN 10/43 FIXED 4
0%
UNITED PARCEL SERVICE SR UNSECURED 09/29 2.5
0%
UNILEVER CAPITAL CORP COMPANY GUAR 03/21 2.75
0%
REPUBLIC OF PHILIPPINES SR UNSECURED 03/25 10.625
0%
NEXTERA ENERGY CAPITAL COMPANY GUAR 11/29 2.75
0%
CAMPBELL SOUP CO SR UNSECURED 08/22 2.5
0%
FNMA POOL AK7347 FN 03/42 FIXED 3.5
0%
ALTRIA GROUP INC COMPANY GUAR 08/42 4.25
0%
PFIZER INC SR UNSECURED 12/21 2.2
0%
BROOKFIELD FINANCE INC COMPANY GUAR 09/47 4.7
0%
SWEDISH EXPORT CREDIT SR UNSECURED 08/22 2
0%
SOUTHERN COPPER CORP SR UNSECURED 07/35 7.5
0%
EQUINIX INC SR UNSECURED 11/24 2.625
0%
FNMA POOL AR4126 FN 02/43 FIXED 3
0%
DTE ENERGY CO SR UNSECURED 10/24 2.529
0%
ANTHEM INC SR UNSECURED 09/29 2.875
0%
AGILENT TECHNOLOGIES INC SR UNSECURED 09/29 2.75
0%
EXXON MOBIL CORPORATION SR UNSECURED 08/22 1.902
0%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/38 4.286
0%
SOUTHERN CO SR UNSECURED 07/21 2.35
0%
CHUBB CORP COMPANY GUAR 05/37 6
0%
PACIFICORP 1ST MORTGAGE 02/50 4.15
0%
AIR LEASE CORP SR UNSECURED 03/21 2.5
0%
TORONTO DOMINION BANK SR UNSECURED 04/21 2.125
0%
JOHNSON + JOHNSON SR UNSECURED 01/25 2.625
0%
CIGNA CORP COMPANY GUAR 144A 10/47 3.875
0%
EQM MIDSTREAM PARTNERS L SR UNSECURED 07/23 4.75
0%
FED HM LN PC POOL C91589 FG 11/32 FIXED 3.5
0%
WASTE MANAGEMENT INC COMPANY GUAR 07/49 4.15
0%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95
0%
STARBUCKS CORP SR UNSECURED 02/21 2.1
0%
VODAFONE GROUP PLC SR UNSECURED 02/30 7.875
0%
CISCO SYSTEMS INC SR UNSECURED 09/21 1.85
0%
TEXAS INSTRUMENTS INC SR UNSECURED 05/22 1.85
0%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/21 1.9
0%
GNMA II POOL MA2375 G2 11/44 FIXED 5.5
0%
TORONTO DOMINION BANK SR UNSECURED 07/21 1.8
0%
AFRICAN DEVELOPMENT BANK SR UNSECURED 09/22 1.625
0%
GNMA POOL 736663 GN 03/40 FIXED 5
0%
FED HM LN PC POOL SD8042 FR 12/49 FIXED 5
0%
PROV ST JOSEPH HLTH OBL UNSECURED 10/29 2.532
0%
UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5 (UAL4594839)
0%
UNITED MEXICAN STATES SR UNSECURED 09/34 6.75
0%
FNMA POOL MA3448 FN 08/48 FIXED 5
0%
FED HM LN PC POOL G08725 FG 10/46 FIXED 2.5
0%
3M COMPANY SR UNSECURED 08/29 2.375
0%
CIGNA CORP COMPANY GUAR 144A 11/22 3.05
0%
FNMA POOL AL5112 FN 04/28 FIXED VAR
0%
DUKE ENERGY CAROLINAS SR UNSECURED 06/37 6.1
0%
UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15 (UAL4792620)
0%
TEXAS INSTRUMENTS INC SR UNSECURED 09/29 2.25
0%
FED HM LN PC POOL G18706 FG 09/33 FIXED 3
0%
ALLY FINANCIAL INC SR UNSECURED 11/31 8
0%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/37 5.95
0%
NUCOR CORP SR UNSECURED 12/37 6.4
0%
METLIFE INC SR UNSECURED 02/41 5.875
0%
DALLAS TX AREA RAPID TRANSIT S DALTRN 12/48 FIXED 5.022
0%
FNMA POOL AS9441 FN 04/37 FIXED 4
0%
AETNA INC SR UNSECURED 12/37 6.75
0%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/47 3.95
0%
FNMA POOL AP9539 FN 10/42 FIXED 3
0%
ARCELORMITTAL SR UNSECURED 10/39 7
0%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/45 FIXED 5.946
0%
LABORATORY CORP OF AMER SR UNSECURED 02/45 4.7
0%
AETNA INC SR UNSECURED 03/44 4.75 (CVS4104272)
0%
GNMA POOL AD1634 GN 01/43 FIXED 3
0%
FED HM LN PC POOL G08592 FG 06/44 FIXED 4
0%
BURLINGTON RESOURCES LLC COMPANY GUAR 10/36 5.95
0%
CITIGROUP INC SUBORDINATED 06/32 6.625
0%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/34 6.65
0%
FNMA POOL MA3455 FN 08/48 FIXED 3
0%
CONTL AIRLINES 2007 1 PASS THRU CE 10/23 5.983 (UAL.AE)
0%
FORD MOTOR COMPANY SR UNSECURED 12/46 5.291
0%
FEDEX CORP COMPANY GUAR 10/48 4.95
0%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 04/40 5.65
0%
PHILLIPS 66 PARTNERS LP SR UNSECURED 10/46 4.9
0%
MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.637
0%
MICROSOFT CORP SR UNSECURED 11/55 4.75
0%
FNMA POOL AK5205 FN 04/42 FIXED 3.5
0%
DELTA AIR LINES 2007 1 A PASS THRU CE 02/24 6.821 (DAL.RY)
0%
ENERGY TRANSFER OPERATNG COMPANY GUAR 04/29 5.25
0%
MPLX LP SR UNSECURED 03/28 4
0%
FNMA POOL MA1340 FN 02/43 FIXED 2.5
0%
RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125
0%
NOBLE ENERGY INC SR UNSECURED 11/43 5.25
0%
GNMA POOL 739144 GN 06/40 FIXED 4.5
0%
SASOL FINANCING USA LLC COMPANY GUAR 09/28 6.5
0%
CANADIAN NATL RAILWAY SR UNSECURED 02/48 3.65
0%
MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.125
0%
REGIONS BANK SUBORDINATED 06/37 6.45
0%
EUROPEAN BK RECON + DEV SR UNSECURED 03/23 2.75
0%
ORACLE CORP SR UNSECURED 07/36 3.85
0%
CALIFORNIA ST CAS 11/40 FIXED 7.6
0%
EQUIFAX INC SR UNSECURED 12/22 3.3
0%
AHOLD FINANCE USA LLC COMPANY GUAR 05/29 6.875 (AHO.GB)
0%
HALLIBURTON CO SR UNSECURED 09/38 6.7
0%
WESTPAC BANKING CORP SUBORDINATED 07/39 4.421
0%
WILLIS NORTH AMERICA INC COMPANY GUAR 09/28 4.5
0%
GNMA POOL AV1853 GN 12/47 FIXED 3.5
0%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR
0%
FNMA POOL AS0415 FN 09/43 FIXED 4
0%
FNMA POOL 735403 FN 04/35 FIXED VAR
0%
XLIT LTD COMPANY GUAR 12/43 5.25 (AXAHF4072317)
0%
FNMA POOL AL6957 FN 06/45 FIXED VAR
0%
LAM RESEARCH CORP SR UNSECURED 03/29 4
0%
FED HM LN PC POOL G15143 FG 01/29 FIXED 2
0%
BANK OF NOVA SCOTIA SUBORDINATED 12/25 4.5
0%
WESTLAKE CHEMICAL CORP COMPANY GUAR 08/46 5
0%
L3HARRIS TECH INC SR UNSECURED 144A 06/28 4.4
0%
FIBRIA OVERSEAS FINANCE SR UNSECURED 01/27 5.5
0%
FNMA POOL AA7681 FN 06/39 FIXED 4.5
0%
PUGET SOUND ENERGY INC SR SECURED 04/41 5.638
0%
FNMA POOL MA3336 FN 04/38 FIXED 3.5
0%
PROGRESSIVE CORP SR UNSECURED 01/45 3.7
0%
BOSTON SCIENTIFIC CORP SR UNSECURED 03/28 4
0%
MEAD JOHNSON NUTRITION C COMPANY GUAR 11/25 4.125
0%
CON EDISON CO OF NY INC SR UNSECURED 12/39 5.5
0%
SUNCOR ENERGY INC SR UNSECURED 12/34 5.95
0%
FED HM LN PC POOL G08624 FG 01/45 FIXED 4
0%
FED HM LN PC POOL Q09530 FG 07/42 FIXED 3.5
0%
PORT AUTH OF NEW YORK NEW JE PORTRN 11/40 FIXED 5.647
0%
FNMA POOL MA0711 FN 04/31 FIXED 3.5
0%
CHARTER COMM OPT LLC/CAP SR SECURED 10/55 6.834
0%
FED HM LN PC POOL J22899 FG 03/28 FIXED 2
0%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/43 4.45
0%
TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2
0%
FED HM LN PC POOL C91782 FG 08/34 FIXED 3.5
0%
FNMA POOL MA2749 FN 09/36 FIXED 2.5
0%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/39 6.125
0%
GLP CAPITAL LP / FIN II COMPANY GUAR 11/23 5.375
0%
FED HM LN PC POOL G07154 FG 08/41 FIXED 4.5
0%
BRISTOL MYERS SQUIBB CO SR UNSECURED 144A 08/43 5.25
0%
MACYS RETAIL HLDGS INC COMPANY GUAR 06/24 3.625
0%
AT+T INC SR UNSECURED 07/40 6.1
0%
GNMA II POOL MA4264 G2 02/47 FIXED 4.5
0%
FNMA POOL BK0016 FN 03/48 FIXED 4.5
0%
FNMA POOL AT2894 FN 05/28 FIXED 2.5
0%
RICE UNIVERSITY UNSECURED 05/45 3.574 (RCEU4234129)
0%
CROWN CASTLE INTL CORP SR UNSECURED 01/23 5.25
0%
FED HM LN PC POOL G18454 FG 01/28 FIXED 2
0%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 05/45 VAR
0%
FNMA POOL MA0949 FN 01/32 FIXED 3.5
0%
FNMA POOL AL9667 FN 10/30 FIXED VAR
0%
ROCKWELL AUTOMATION SR UNSECURED 03/29 3.5
0%
ENBRIDGE INC COMPANY GUAR 12/46 5.5
0%
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2015 C1 A4
0%
INTERNATIONAL PAPER CO SR UNSECURED 08/47 4.4
0%
NASDAQ INC SR UNSECURED 06/26 3.85
0%
CENTERPOINT ENERGY RESOU SR UNSECURED 01/41 5.85
0%
BAXALTA INC COMPANY GUAR 06/25 4
0%
GNMA POOL 553461 GN 01/42 FIXED 3.5
0%
ANALOG DEVICES INC SR UNSECURED 12/25 3.9
0%
PIEDMONT NATURAL GAS CO SR UNSECURED 06/29 3.5
0%
BOEING CO SR UNSECURED 05/49 3.9
0%
TOLEDO HOSPITAL/THE SR SECURED 11/38 5.75
0%
RAYTHEON COMPANY SR UNSECURED 10/40 4.875
0%
HCA INC SR SECURED 05/23 4.75
0%
ILLINOIS TOOL WORKS INC SR UNSECURED 09/41 4.875
0%
HSBC BANK USA NA SUBORDINATED 08/35 5.625
0%
GNMA II POOL MA5397 G2 08/48 FIXED 3.5
0%
BNP PARIBAS COMPANY GUAR 10/24 4.25
0%
LOCKHEED MARTIN CORP SR UNSECURED 05/46 4.7
0%
FNMA POOL AJ5300 FN 11/41 FIXED 4
0%
BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.588
0%
KINDER MORGAN ENER PART COMPANY GUAR 05/24 4.3
0%
FED HM LN PC POOL G08829 FG 07/48 FIXED 3
0%
NEWMONT CORP COMPANY GUAR 06/44 5.45
0%
CONTINENTAL RESOURCES COMPANY GUAR 06/44 4.9
0%
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2015 C3 A4
0%
GNMA II POOL MA1449 G2 11/43 FIXED 4
0%
RENAISSANCERE HOLDINGS L SR UNSECURED 04/29 3.6
0%
CROWN CASTLE INTL CORP SR UNSECURED 09/27 3.65
0%
KINDER MORGAN ENER PART COMPANY GUAR 11/42 4.7
0%
SEAGATE HDD CAYMAN COMPANY GUAR 06/23 4.75
0%
FHLMC MULTIFAMILY STRUCTURED P FHMS K731 A2
0%
TRANSCONT GAS PIPE LINE SR UNSECURED 02/26 7.85
0%
GNMA II POOL MA4808 G2 11/32 FIXED 3
0%
ESSEX PORTFOLIO LP COMPANY GUAR 05/24 3.875
0%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2
0%
GNMA II POOL MA0825 G2 03/28 FIXED 2.5
0%
KOREA DEVELOPMENT BANK SR UNSECURED 01/24 3.75
0%
BOEING CO SR UNSECURED 08/59 3.95
0%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/12 FIXED 4.858
0%
KONINKLIJKE PHILIPS NV SR UNSECURED 03/38 6.875
0%
GNMA POOL 784571 GN 06/48 FIXED 3.5
0%
TOTAL CAPITAL INTL SA COMPANY GUAR 07/49 3.461
0%
FORTIS INC SR UNSECURED 10/26 3.055
0%
BANK OF NY MELLON CORP SR UNSECURED 05/27 3.25
0%
STARBUCKS CORP SR UNSECURED 10/23 3.85
0%
BROWN + BROWN INC SR UNSECURED 09/24 4.2
0%
GEORGE WASHINGTON UNIVER UNSECURED 09/48 4.126
0%
WPP FINANCE 2010 COMPANY GUAR 09/24 3.75
0%
MICROCHIP TECHNOLOGY INC SR SECURED 06/23 4.333
0%
GOLDMAN SACHS GROUP INC SUBORDINATED 01/27 5.95
0%
VIACOMCBS INC SR UNSECURED 06/29 4.2
0%
FED HM LN PC POOL G08838 FG 09/48 FIXED 5
0%
CORNING INC SR UNSECURED 11/48 5.35
0%
SEMPRA ENERGY SR UNSECURED 02/38 3.8
0%
ALLIED WORLD ASSURANCE COMPANY GUAR 10/25 4.35 (FRFSF4305368)
0%
BAT CAPITAL CORP COMPANY GUAR 09/49 4.758
0%
FED HM LN PC POOL G15128 FG 07/27 FIXED 4
0%
KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875
0%
FIRSTENERGY CORP SR UNSECURED 03/23 4.25
0%
DOMINION ENERGY GAS HLDG SR UNSECURED 12/24 3.6
0%
GNMA II POOL 005055 G2 05/41 FIXED 4.5
0%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 3.446
0%
COMCAST CORP COMPANY GUAR 05/28 3.55
0%
EXELON CORP SR UNSECURED 06/35 5.625
0%
AIRCASTLE LTD SR UNSECURED 05/24 4.125
0%
WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15
0%
WELLTOWER INC SR UNSECURED 03/24 3.625
0%
FED HM LN PC POOL G08477 FG 02/42 FIXED 3.5
0%
PNC BANK NA SR UNSECURED 10/27 3.1
0%
VALERO ENERGY CORP SR UNSECURED 09/26 3.4
0%
ATHENE HOLDING LTD SR UNSECURED 01/28 4.125
0%
DIAMONDBACK ENERGY INC COMPANY GUAR 05/25 5.375
0%
ENCANA CORP COMPANY GUAR 11/31 7.375
0%
GNMA II POOL MA0850 G2 03/43 FIXED 2.5
0%
FNMA POOL MA0303 FN 01/40 FIXED 4
0%
ALABAMA POWER CO SR UNSECURED 03/39 6
0%
TORONTO DOMINION BANK SR UNSECURED 03/24 3.25
0%
GNMA POOL 713739 GN 08/39 FIXED 5
0%
HEALTHPEAK PROPERTIES SR UNSECURED 02/25 3.4
0%
FNMA POOL AB6319 FN 09/42 FIXED 3.5
0%
APPALACHIAN POWER CO SR UNSECURED 06/27 3.3
0%
CNOOC FINANCE 2014 ULC COMPANY GUAR 04/44 4.875
0%
LYB INT FINANCE III COMPANY GUAR 10/49 4.2
0%
GRUPO TELEVISA SAB SR UNSECURED 01/46 6.125
0%
GNMA II POOL MA6221 G2 10/49 FIXED 4.5
0%
FED HM LN PC POOL C03486 FG 07/40 FIXED 4.5
0%
GNMA II POOL MA3940 G2 09/46 FIXED 5
0%
FNMA POOL MA3683 FN 06/39 FIXED 3.5
0%
HEALTHPEAK PROPERTIES SR UNSECURED 07/26 3.25
0%
FNMA POOL AT3094 FN 04/43 FIXED 2.5
0%
COMMONSPIRIT HEALTH SR SECURED 10/49 4.187
0%
3M COMPANY SR UNSECURED 10/27 2.875
0%
FNMA POOL MA3442 FN 08/48 FIXED 3.5
0%
AMEREN ILLINOIS CO 1ST MORTGAGE 03/49 4.5
0%
FNMA POOL AD0206 FN 09/39 FIXED VAR
0%
FEDEX CORP COMPANY GUAR 02/35 3.9
0%
PIONEER NATURAL RESOURCE SR UNSECURED 07/22 3.95
0%
CONTINENTAL RESOURCES COMPANY GUAR 06/24 3.8
0%
QVC INC SR SECURED 03/23 4.375
0%
GENERAL MOTORS CO SR UNSECURED 04/45 5.2
0%
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 04/30 3.75
0%
FED HM LN PC POOL Q21086 FG 08/43 FIXED 4
0%
AFLAC INC SR UNSECURED 01/49 4.75
0%
FHLMC MULTIFAMILY STRUCTURED P FHMS K054 A2
0%
ROGERS COMMUNICATIONS IN COMPANY GUAR 11/49 3.7
0%
FED HM LN PC POOL C92014 FG 09/38 FIXED 4
0%
ASIAN DEVELOPMENT BANK SR UNSECURED 03/23 2.75
0%
KLA CORP SR UNSECURED 11/21 4.125
0%
GNMA POOL 783403 GN 09/41 FIXED 3.5
0%
REPUBLIC SERVICES INC SR UNSECURED 06/22 3.55
0%
LEAR CORP SR UNSECURED 01/25 5.25 (LEA4186067)
0%
GNMA II POOL 004924 G2 01/41 FIXED 5
0%
WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75
0%
CANADIAN NATL RESOURCES SR UNSECURED 06/47 4.95
0%
UNITEDHEALTH GROUP INC SR UNSECURED 08/29 2.875
0%
PHILIP MORRIS INTL INC SR UNSECURED 05/21 4.125
0%
ABBVIE INC SR UNSECURED 11/22 3.2
0%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/42 3.8
0%
SOUTHERN CAL EDISON 1ST REF MORT 07/35 5.35
0%
KEURIG DR PEPPER INC COMPANY GUAR 05/48 5.085
0%
PEPSICO INC SR UNSECURED 07/29 2.625
0%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125
0%
BOSTON SCIENTIFIC CORP SR UNSECURED 03/49 4.7
0%
MARSH + MCLENNAN COS INC SR UNSECURED 03/39 4.75
0%
NORDSTROM INC SR UNSECURED 10/21 4
0%
APPLE INC SR UNSECURED 02/36 4.5
0%
DOVER CORP SR UNSECURED 03/41 5.375
0%
UNILEVER CAPITAL CORP COMPANY GUAR 05/24 2.6
0%
AMERICAN INTL GROUP SR UNSECURED 04/48 4.75
0%
GENERAL ELECTRIC CO SR UNSECURED 01/21 4.625
0%
FLUOR CORP SR UNSECURED 12/24 3.5
0%
GNMA II POOL MA6156 G2 09/49 FIXED 4.5
0%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/24 2.801
0%
L3HARRIS TECH INC SR UNSECURED 12/29 2.9
0%
FNMA POOL AB1545 FN 10/40 FIXED 4.5
0%
AT+T INC SR UNSECURED 02/21 4.6
0%
TOTAL CAPITAL INTL SA COMPANY GUAR 02/22 2.875
0%
WISCONSIN PUBLIC SERVICE SR UNSECURED 09/49 3.3
0%
MORGAN STANLEY CAPITAL I TRUST MSC 2012 C4 A4
0%
TD AMERITRADE HOLDING CO SR UNSECURED 04/22 2.95
0%
SYNCHRONY BANK SR UNSECURED 05/21 3.65
0%
ROYAL BANK OF CANADA SR UNSECURED 07/24 2.55
0%
COMMONSPIRIT HEALTH SR SECURED 10/29 3.347
0%
BP CAPITAL MARKETS PLC COMPANY GUAR 11/22 2.5
0%
FNMA POOL AA7432 FN 06/39 FIXED 4.5
0%
ELECTRONIC ARTS INC SR UNSECURED 03/21 3.7
0%
HASBRO INC SR UNSECURED 11/29 3.9
0%
FED HM LN PC POOL Q07752 FG 04/42 FIXED 4
0%
CANADIAN NATL RESOURCES SR UNSECURED 01/32 7.2
0%
DIAMONDBACK ENERGY INC COMPANY GUAR 12/26 3.25
0%
ERP OPERATING LP SR UNSECURED 06/45 4.5
0%
TRUIST FIN CORP SR UNSECURED 04/22 2.75
0%
GNMA II POOL MA1202 G2 08/28 FIXED 2.5
0%
ABBOTT LABORATORIES SR UNSECURED 03/22 2.55
0%
BANK OF MONTREAL SR UNSECURED 06/24 2.5
0%
CHEVRON CORP SR UNSECURED 03/22 2.498
0%
GEORGIA PACIFIC LLC SR UNSECURED 01/24 8
0%
BAT CAPITAL CORP COMPANY GUAR 09/26 3.215
0%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/21 2.95
0%
CVS HEALTH CORP SR UNSECURED 08/24 2.625
0%
UNITEDHEALTH GROUP INC SR UNSECURED 08/24 2.375
0%
VERIZON COMMUNICATIONS SR UNSECURED 11/22 2.45
0%
CYRUSONE LP/CYRUSONE FIN COMPANY GUAR 11/29 3.45
0%
TOTAL CAPITAL INTL SA COMPANY GUAR 06/21 2.75
0%
CNOOC FINANCE 2013 LTD COMPANY GUAR 09/29 2.875
0%
VERIZON COMMUNICATIONS SR UNSECURED 11/41 4.75
0%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/23 VAR
0%
LAM RESEARCH CORP SR UNSECURED 06/21 2.8
0%
ASTRAZENECA PLC SR UNSECURED 08/48 4.375
0%
GNMA II POOL MA3457 G2 02/46 FIXED 5
0%
ECOLAB INC SR UNSECURED 08/22 2.375
0%
FEDEX CORP COMPANY GUAR 08/29 3.1
0%
EQUIFAX INC SR UNSECURED 12/24 2.6
0%
BAT CAPITAL CORP COMPANY GUAR 09/24 2.789
0%
EQUINIX INC SR UNSECURED 11/26 2.9
0%
NUTRIEN LTD SR UNSECURED 01/45 5.25 (NTR4621596)
0%
TJX COS INC SR UNSECURED 09/26 2.25
0%
CENTERPOINT ENERGY INC SR UNSECURED 09/22 2.5
0%
HUMANA INC SR UNSECURED 10/44 4.95
0%
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/21 2.55
0%
PNC FINANCIAL SERVICES SR UNSECURED 11/24 2.2
0%
BOEING CO SR UNSECURED 02/27 2.7
0%
AON PLC COMPANY GUAR 05/45 4.75
0%
CONAGRA BRANDS INC SR UNSECURED 11/38 5.3
0%
EXXON MOBIL CORPORATION SR UNSECURED 08/26 2.275
0%
PAYPAL HOLDINGS INC SR UNSECURED 09/22 2.2
0%
SHELL INTERNATIONAL FIN COMPANY GUAR 05/45 4.375
0%
STATE STREET CORP SR UNSECURED 11/25 VAR
0%
UNITEDHEALTH GROUP INC SR UNSECURED 12/48 4.45
0%
AMERICAN HONDA FINANCE SR UNSECURED 09/26 2.3
0%
JPN BANK FOR INT L COOP GOVT GUARANT 11/21 2
0%
PEPSICO INC SR UNSECURED 04/21 2
0%
ZOETIS INC SR UNSECURED 08/48 4.45
0%
TRUIST FIN CORP SR UNSECURED 05/21 2.05
0%
NOBLE ENERGY INC SR UNSECURED 03/41 6
0%
GENERAL MILLS INC SR UNSECURED 04/48 4.7
0%
LANDWIRTSCH. RENTENBANK GOVT GUARANT 09/21 1.75
0%
WILLIS NORTH AMERICA INC COMPANY GUAR 09/29 2.95
0%
HP ENTERPRISE CO SR UNSECURED 04/23 2.25
0%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9
0%
APPLE INC SR UNSECURED 09/22 1.7
0%
ATMOS ENERGY CORP SR UNSECURED 10/48 4.3
0%
VALE SA SR UNSECURED 09/42 5.625
0%
MERCK + CO INC SR UNSECURED 05/43 4.15
0%
GNMA II POOL MA2753 G2 04/45 FIXED 3
0%
FED HM LN PC POOL G07289 FG 11/42 FIXED 3
0%
3M COMPANY SR UNSECURED 02/23 1.75
0%
FED HM LN PC POOL C91649 FG 04/33 FIXED 3
0%
COCA COLA CO/THE SR UNSECURED 09/24 1.75
0%
HUMANA INC SR UNSECURED 03/47 4.8
0%
FED HM LN PC POOL Q49490 FG 07/47 FIXED 3.5
0%
CITIGROUP INC SUBORDINATED 09/43 6.675
0%
GATX CORP SR UNSECURED 03/44 5.2 (GMT4103238)
0%
CIGNA CORP COMPANY GUAR 144A 10/27 3.05
0%
COMCAST CORP COMPANY GUAR 08/47 4
0%
XYLEM INC SR UNSECURED 11/26 3.25
0%
GNMA II POOL MA5300 G2 07/33 FIXED 3.5
0%
JPN BANK FOR INT L COOP GOVT GUARANT 10/24 1.75
0%
BOSTON SCIENTIFIC CORP SR UNSECURED 03/39 4.55
0%
INTEL CORP SR UNSECURED 12/42 4.25
0%
ROCKWELL AUTOMATION SR UNSECURED 03/49 4.2
0%
FED HM LN PC POOL G08753 FG 02/47 FIXED 4.5
0%
LYB INTL FINANCE BV COMPANY GUAR 07/43 5.25
0%
3M COMPANY SR UNSECURED 08/49 3.25
0%
GNMA POOL 779237 GN 05/42 FIXED 3
0%
PPL CAPITAL FUNDING INC COMPANY GUAR 03/44 5
0%
PHILLIPS 66 COMPANY GUAR 11/34 4.65
0%
OCCIDENTAL PETROLEUM COR SR UNSECURED 07/24 6.95
0%
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/49 FIXED 6.583
0%
MORGAN STANLEY SR UNSECURED 04/39 VAR
0%
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/48 4.418
0%
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2012 C6 A3
0%
PUGET SOUND ENERGY INC 1ST MORTGAGE 06/48 4.223
0%
FIRST REPUBLIC BANK SUBORDINATED 02/47 4.625
0%
FNMA POOL FM1152 FN 07/33 FIXED VAR
0%
UNITED PARCEL SERVICE SR UNSECURED 03/49 4.25
0%
NORFOLK SOUTHERN CORP SR UNSECURED 06/45 4.45
0%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 12/45 4.25 (WR4309113)
0%
EXELON CORP SR UNSECURED 06/35 4.95
0%
PRUDENTIAL FINANCIAL INC SR UNSECURED 02/50 4.35
0%
EUROPEAN INVESTMENT BANK SR UNSECURED 10/29 1.625
0%
HOLLYFRONTIER CORP SR UNSECURED 04/26 5.875
0%
GNMA POOL 781813 GN 10/34 FIXED 5
0%
FNMA POOL AZ4794 FN 10/30 FIXED 3
0%
BRISTOL MYERS SQUIBB CO SR UNSECURED 144A 06/39 4.125
0%
MAYO CLINIC UNSECURED 11/52 4.128 (MAYO4343971)
0%
FED HM LN PC POOL G07445 FG 07/43 FIXED 2.5
0%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/41 4.25
0%
BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85
0%
CVS HEALTH CORP SR UNSECURED 07/35 4.875
0%
HOUSTON TX HOU 03/47 FIXED 3.961
0%
COMM MORTGAGE TRUST COMM 2012 LC4 A4
0%
HOME DEPOT INC SR UNSECURED 04/43 4.2
0%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/48 3.95
0%
MCDONALD S CORP SR UNSECURED 03/47 4.45
0%
FNMA POOL AD4037 FN 04/40 FIXED 4.5
0%
FED HM LN PC POOL G05208 FG 06/36 FIXED 5
0%
VALERO ENERGY CORP SR UNSECURED 03/25 3.65
0%
QUALCOMM INC SR UNSECURED 05/47 4.3
0%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7
0%
PACIFICORP 1ST MORTGAGE 01/49 4.125
0%
UNITEDHEALTH GROUP INC SR UNSECURED 04/47 4.25
0%
ROYAL BK SCOTLND GRP PLC SR UNSECURED 01/30 VAR
0%
AMERICAN WATER CAPITAL C SR UNSECURED 09/48 4.2
0%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/44 4.85
0%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/42 4.125
0%
NATIONAL OILWELL VARCO I SR UNSECURED 12/42 3.95
0%
EXELON GENERATION CO LLC SR UNSECURED 06/42 5.6
0%
MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327
0%
ELI LILLY + CO SR UNSECURED 03/39 3.875
0%
NVENT FINANCE SARL COMPANY GUAR 04/28 4.55
0%
SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65
0%
STATE OF ISRAEL SR UNSECURED 01/48 4.125
0%
FED HM LN PC POOL G07846 FG 01/41 FIXED 5.5
0%
NORTHERN STATES PWR MINN 1ST MORTGAGE 08/45 4
0%
WALT DISNEY COMPANY/THE COMPANY GUAR 09/49 2.75
0%
AT+T INC SR UNSECURED 06/44 4.8
0%
METLIFE INC SR UNSECURED 08/42 4.125
0%
FED HM LN PC POOL A90994 FG 02/40 FIXED 4.5
0%
FNMA POOL AB3467 FN 02/35 FIXED 4.5
0%
FNMA POOL MA2867 FN 01/32 FIXED 2
0%
THERMO FISHER SCIENTIFIC SR UNSECURED 08/47 4.1
0%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/43 4.35
0%
SHELL INTERNATIONAL FIN COMPANY GUAR 05/46 4
0%
OHIO POWER COMPANY SR UNSECURED 06/49 4
0%
ARCELORMITTAL SR UNSECURED 06/25 6.125
0%
MORGAN STANLEY BAML TRUST MSBAM 2014 C16 A5
0%
FED HM LN PC POOL A94857 FG 11/40 FIXED 4
0%
WRKCO INC COMPANY GUAR 03/29 4.9
0%
VIRGINIA ELEC + POWER CO SR UNSECURED 03/23 2.75
0%
WESTERN MIDSTREAM OPERAT SR UNSECURED 04/44 5.45
0%
STANFORD UNIVERSITY UNSECURED 05/48 3.647
0%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/49 3.85
0%
CONSUMERS ENERGY CO 1ST MORTGAGE 05/43 3.95
0%
DEERE + COMPANY SR UNSECURED 06/42 3.9
0%
UNION ELECTRIC CO 1ST MORTGAGE 04/48 4
0%
AMAZON.COM INC SR UNSECURED 08/37 3.875
0%
WYETH LLC COMPANY GUAR 02/34 6.5
0%
FED HM LN PC POOL G16044 FG 01/32 FIXED 2.5
0%
TIME WARNER ENTERTAINMEN SR SECURED 07/33 8.375
0%
BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5
0%
TIME WARNER CABLE LLC SR SECURED 09/41 5.5
0%
PARKER HANNIFIN CORP SR UNSECURED 11/44 4.45
0%
WASTE MANAGEMENT INC COMPANY GUAR 07/39 4
0%
GNMA POOL 782011 GN 12/35 FIXED 5
0%
FED HM LN PC POOL G61801 FG 08/41 FIXED 5.5
0%
CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65
0%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/42 4.125
0%
MYLAN INC COMPANY GUAR 11/43 5.4
0%
DOMINION ENERGY INC SR UNSECURED 06/38 7
0%
VALE OVERSEAS LIMITED COMPANY GUAR 01/34 8.25
0%
WALT DISNEY COMPANY/THE COMPANY GUAR 03/37 6.15
0%
FMS WERTMANAGEMENT GOVT GUARANT 03/23 2.75
0%
TYSON FOODS INC SR UNSECURED 03/29 4.35
0%
STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.25
0%
SOUTHERN CO SR UNSECURED 07/46 4.4
0%
ALLSTATE CORP SR UNSECURED 08/49 3.85
0%
EMBRAER NETHERLANDS FINA COMPANY GUAR 02/27 5.4
0%
FNMA POOL AU1629 FN 07/43 FIXED 3
0%
FNMA POOL MA2416 FN 10/35 FIXED 3
0%
GNMA II POOL MA4235 G2 02/32 FIXED 3
0%
PARKER HANNIFIN CORP SR UNSECURED 11/34 4.2
0%
GNMA II POOL 004713 G2 06/40 FIXED 4.5
0%
CHENIERE CORP CHRISTI HD SR SECURED 03/25 5.875
0%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 05/47 4.4
0%
HCA INC SR SECURED 06/26 5.25
0%
CATERPILLAR INC SR UNSECURED 08/42 3.803
0%
AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/47 FIXED 5.939
0%
FNMA POOL AB7272 FN 12/42 FIXED 3
0%
CBRE SERVICES INC COMPANY GUAR 03/26 4.875
0%
AMPHENOL CORP SR UNSECURED 06/29 4.35
0%
ING GROEP NV SR UNSECURED 04/29 4.05
0%
REPUBLICA ORIENT URUGUAY SR UNSECURED 01/31 4.375
0%
NORFOLK SOUTHERN CORP SR UNSECURED 08/52 4.05
0%
DUKE ENERGY CAROLINAS 1ST REF MORT 03/46 3.875
0%
IHS MARKIT LTD SR UNSECURED 08/28 4.75
0%
WHIRLPOOL CORP SR UNSECURED 02/29 4.75
0%
DOW CHEMICAL CO/THE SR UNSECURED 10/44 4.625
0%
FMC CORP SR UNSECURED 10/49 4.5
0%
FNMA POOL AA0916 FN 08/37 FIXED 5
0%
HCA INC SR SECURED 04/25 5.25
0%
GENERAL ELECTRIC CO SR UNSECURED 03/44 4.5
0%
PHILIP MORRIS INTL INC SR UNSECURED 11/41 4.375
0%
APPLE INC SR UNSECURED 11/47 3.75
0%
LAZARD GROUP LLC SR UNSECURED 09/28 4.5
0%
ROYAL BANK OF CANADA SUBORDINATED 01/26 4.65
0%
KONINKLIJKE KPN NV SR UNSECURED 10/30 8.375
0%
CON EDISON CO OF NY INC SR UNSECURED 12/54 4.625
0%
STARBUCKS CORP SR UNSECURED 11/28 4
0%
VIACOMCBS INC COMPANY GUAR 01/45 4.6
0%
CANADIAN PACIFIC RAILWAY SR UNSECURED 02/25 2.9
0%
VULCAN MATERIALS CO SR UNSECURED 06/47 4.5
0%
GLOBE LIFE INC SR UNSECURED 09/28 4.55
0%
TOTAL CAPITAL SA COMPANY GUAR 10/28 3.883
0%
NATIONAL RURAL UTIL COOP COLLATERAL T 11/28 3.9
0%
EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.3
0%
EASTMAN CHEMICAL CO SR UNSECURED 09/42 4.8
0%
ANTHEM INC SR UNSECURED 12/47 4.375
0%
MORGAN STANLEY SR UNSECURED 07/38 VAR
0%
AT+T INC SR UNSECURED 03/29 4.35
0%
KINROSS GOLD CORP COMPANY GUAR 03/24 5.95
0%
SUNCOR ENERGY INC SR UNSECURED 11/47 4
0%
FED HM LN PC POOL A92197 FG 05/40 FIXED 5
0%
KEURIG DR PEPPER INC COMPANY GUAR 12/46 4.42
0%
GNMA POOL 783107 GN 09/40 FIXED 4
0%
HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65
0%
FNMA POOL MA2287 FN 06/35 FIXED 3
0%
TELEFONICA EMISIONES SAU COMPANY GUAR 03/38 4.665
0%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4
0%
FNMA POOL AE0826 FN 01/41 FIXED VAR
0%
GLOBAL PAYMENTS INC SR UNSECURED 06/28 4.45
0%
SANOFI SR UNSECURED 06/28 3.625
0%
UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875
0%
ROYAL BK SCOTLND GRP PLC SR UNSECURED 05/30 VAR
0%
AMERICAN INTL GROUP JR SUBORDINA 04/48 VAR
0%
CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125
0%
WRKCO INC COMPANY GUAR 06/32 4.2
0%
MICRON TECHNOLOGY INC SR UNSECURED 02/30 4.663
0%
CENOVUS ENERGY INC SR UNSECURED 06/37 5.25
0%
NORTHWELL HEALTHCARE INC SECURED 11/47 4.26
0%
SHELL INTERNATIONAL FIN COMPANY GUAR 09/46 3.75
0%
CONAGRA BRANDS INC SR UNSECURED 11/25 4.6
0%
CONSTELLATION BRANDS INC COMPANY GUAR 11/24 4.75
0%
LEGG MASON INC SR UNSECURED 03/26 4.75
0%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/42 3.85
0%
NUTRIEN LTD SR UNSECURED 04/29 4.2
0%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15
0%
FED HM LN PC POOL E04075 FG 08/27 FIXED 2.5
0%
AEP TRANSMISSION CO LLC SR UNSECURED 06/49 3.8
0%
SANDS CHINA LTD SR UNSECURED 08/25 5.125
0%
DOLLAR GENERAL CORP SR UNSECURED 05/28 4.125
0%
CONTINENTAL RESOURCES COMPANY GUAR 09/22 5
0%
HONEYWELL INTERNATIONAL SR UNSECURED 03/37 5.7
0%
ALLY FINANCIAL INC SR UNSECURED 09/24 5.125
0%
EQUINOR ASA COMPANY GUAR 09/28 3.625
0%
KRAFT HEINZ FOODS CO COMPANY GUAR 01/29 4.625
0%
EASTMAN CHEMICAL CO SR UNSECURED 10/44 4.65 (EMN4124150)
0%
AMERICAN EXPRESS CO SR UNSECURED 11/25 4.2
0%
BRISTOL MYERS SQUIBB CO SR UNSECURED 144A 02/28 3.9
0%
MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.75
0%
GNMA II POOL MA5820 G2 03/49 FIXED 5.5
0%
NORTHERN TRUST CORP SR UNSECURED 08/28 3.65
0%
PORT AUTH OF NEW YORK NEW JE PORTRN 11/40 FIXED 5.647
0%
INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45
0%
XCEL ENERGY INC SR UNSECURED 06/28 4
0%
E TRADE FINANCIAL CORP SR UNSECURED 06/28 4.5
0%
PRECISION CASTPARTS CORP SR UNSECURED 01/43 3.9
0%
BAIDU INC SR UNSECURED 03/28 4.375
0%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/26 4.3
0%
FNMA POOL AT7337 FN 08/43 FIXED 4
0%
EMBRAER OVERSEAS LTD COMPANY GUAR 144A 09/23 5.696
0%
ABB FINANCE USA INC COMPANY GUAR 04/28 3.8
0%
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/36 4.7
0%
EOG RESOURCES INC SR UNSECURED 01/26 4.15
0%
FNMA POOL BM3059 FN 07/32 FIXED VAR
0%
BLOCK FINANCIAL LLC COMPANY GUAR 10/25 5.25
0%
MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6
0%
PFIZER INC SR UNSECURED 09/28 3.6
0%
FNMA POOL AB1655 FN 10/40 FIXED 4
0%
FNMA POOL AB1800 FN 11/40 FIXED 4
0%
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/28 3.961
0%
AEP TRANSMISSION CO LLC SR UNSECURED 12/47 3.75
0%
ENTERGY TEXAS INC 1ST MORTGAGE 03/29 4
0%
SOUTHERN CO SR UNSECURED 07/36 4.25
0%
NORTHERN STATES PWR MINN 1ST MORTGAGE 09/47 3.6
0%
EPR PROPERTIES COMPANY GUAR 12/26 4.75
0%
CHICAGO IL TRANSIT AUTH SALES CHITRN 12/40 FIXED 6.899
0%
GENERAL MOTORS CO SR UNSECURED 10/28 5
0%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/48 3.65
0%
APACHE CORP SR UNSECURED 07/49 5.35
0%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 3.944
0%
FED HM LN PC POOL C92004 FG 07/38 FIXED 4
0%
PUGET SOUND ENERGY INC SR SECURED 03/40 5.795
0%
GNMA POOL 784307 GN 06/46 FIXED 4
0%
NEWFIELD EXPLORATION CO COMPANY GUAR 01/26 5.375
0%
MARTIN MARIETTA MATERIAL SR UNSECURED 12/47 4.25
0%
PHILIP MORRIS INTL INC SR UNSECURED 03/43 4.125
0%
ANTHEM INC SR UNSECURED 03/28 4.101
0%
BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723
0%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/48 3.8
0%
PUB SVC NEW HAMP 1ST MORTGAGE 07/49 3.6
0%
FED HM LN PC POOL A94843 FG 11/40 FIXED 4
0%
FIFTH THIRD BANK SR UNSECURED 07/25 3.95
0%
CANADIAN PACIFIC RAILWAY SR UNSECURED 05/37 5.95
0%
S+P GLOBAL INC COMPANY GUAR 06/25 4
0%
VERIZON COMMUNICATIONS SR UNSECURED 11/42 3.85
0%
AT+T INC SR UNSECURED 02/26 4.125
0%
DUKE ENERGY CORP SR UNSECURED 08/47 3.95
0%
MAGNA INTERNATIONAL INC SR UNSECURED 10/25 4.15
0%
ALTRIA GROUP INC COMPANY GUAR 02/26 4.4
0%
UNION PACIFIC CORP SR UNSECURED 10/51 3.799
0%
INTL LEASE FINANCE CORP SR UNSECURED 08/22 5.875
0%
MARATHON OIL CORP SR UNSECURED 07/27 4.4
0%
GNMA II POOL MA4690 G2 09/32 FIXED 3
0%
TYSON FOODS INC SR UNSECURED 03/26 4
0%
AEGON NV SUBORDINATED 04/48 VAR
0%
FORTUNE BRANDS HOME + SE SR UNSECURED 06/25 4
0%
FNMA POOL MA3827 FN 11/34 FIXED 2.5
0%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 144A 06/29 4.3
0%
AMERICAN WATER CAPITAL C SR UNSECURED 09/28 3.75
0%
ONEOK INC COMPANY GUAR 03/29 4.35
0%
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/45 3.7
0%
HARLEY DAVIDSON INC SR UNSECURED 07/45 4.625
0%
UNITED PARCEL SERVICE SR UNSECURED 11/47 3.75
0%
OKLAHOMA G+E CO SR UNSECURED 04/47 4.15
0%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95
0%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/24 4.875
0%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.45
0%
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/46 3.65
0%
DOW CHEMICAL CO/THE SR UNSECURED 11/42 4.375
0%
CITRIX SYSTEMS INC SR UNSECURED 12/27 4.5
0%
BRISTOL MYERS SQUIBB CO SR UNSECURED 144A 08/25 3.875
0%
HUNTINGTON BANCSHARES SR UNSECURED 05/25 4
0%
CITIZENS FINANCIAL GROUP SUBORDINATED 12/25 4.3
0%
REPUBLIC OF INDONESIA SR UNSECURED 02/24 4.45
0%
FNMA POOL MA2164 FN 02/35 FIXED 3.5
0%
ROYAL CARIBBEAN CRUISES SR UNSECURED 11/22 5.25
0%
SASOL FINANCING USA LLC COMPANY GUAR 03/24 5.875
0%
FNMA POOL MA1029 FN 04/32 FIXED 3.5
0%
AMERICAN TOWER CORP SR UNSECURED 03/29 3.95
0%
FED HM LN PC POOL G18523 FG 09/29 FIXED 2.5
0%
FNMA POOL 890765 FN 09/46 FIXED VAR
0%
WELLS FARGO + COMPANY SUBORDINATED 01/24 4.48
0%
INDIANA MICHIGAN POWER SR UNSECURED 07/47 3.75
0%
FED HM LN PC POOL C91781 FG 08/34 FIXED 3
0%
BANK OF AMERICA CORP SR UNSECURED 01/28 VAR
0%
LOEWS CORP SR UNSECURED 04/26 3.75
0%
BRITISH TELECOMMUNICATIO SR UNSECURED 12/23 4.5
0%
WASTE MANAGEMENT INC COMPANY GUAR 06/29 3.45
0%
CISCO SYSTEMS INC SR UNSECURED 06/25 3.5
0%
AVNET INC SR UNSECURED 04/26 4.625
0%
VERIZON COMMUNICATIONS SR UNSECURED 03/24 4.15
0%
WISCONSIN PUBLIC SERVICE SR UNSECURED 12/42 3.671
0%
AMERICAN INTL GROUP SR UNSECURED 01/35 3.875
0%
ALLSTATE CORP SR UNSECURED 12/46 4.2
0%
VALERO ENERGY CORP SR UNSECURED 04/29 4
0%
FNMA POOL AB4713 FN 03/32 FIXED 3
0%
ENERGY TRANSFER OPERATNG COMPANY GUAR 02/24 4.9
0%
HUNTSMAN INTERNATIONAL L SR UNSECURED 05/29 4.5
0%
FED HM LN PC POOL C91403 FG 03/32 FIXED 3.5
0%
TAKEDA PHARMACEUTICAL SR UNSECURED 11/23 4.4
0%
ADVANCE AUTO PARTS COMPANY GUAR 12/23 4.5
0%
PARTNERS HEALTHCARE SYST COMPANY GUAR 07/48 3.765 (PHCR4577909)
0%
AMERICAN INTL GROUP SR UNSECURED 02/24 4.125
0%
MARSH + MCLENNAN COS INC SR UNSECURED 03/26 3.75
0%
FNMA POOL 357705 FN 02/35 FIXED 5.5
0%
WALT DISNEY COMPANY/THE COMPANY GUAR 09/24 3.7
0%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/27 3.25
0%
CROWN CASTLE INTL CORP SR UNSECURED 02/28 3.8
0%
AFFILIATED MANAGERS GROU SR UNSECURED 02/24 4.25 (AMG4096256)
0%
AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25
0%
EQUINOR ASA COMPANY GUAR 11/43 4.8
0%
AMERICA MOVIL SAB DE CV SR UNSECURED 04/29 3.625
0%
FNMA POOL AB5461 FN 06/42 FIXED 3
0%
BOSTON SCIENTIFIC CORP SR UNSECURED 03/26 3.75
0%
PHYSICIANS REALTY LP COMPANY GUAR 03/27 4.3
0%
FISERV INC SR UNSECURED 06/25 3.85
0%
UNITEDHEALTH GROUP INC SR UNSECURED 03/36 5.8
0%
CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2
0%
FIFTH THIRD BANCORP SUBORDINATED 01/24 4.3
0%
GILEAD SCIENCES INC SR UNSECURED 12/41 5.65
0%
CUBESMART LP COMPANY GUAR 11/25 4 (CUBE4302419)
0%
AIRCASTLE LTD SR UNSECURED 04/23 5 (AYR4346494)
0%
BOEING CO SR UNSECURED 05/34 3.6
0%
ORACLE CORP SR UNSECURED 05/30 3.25
0%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/23 3.85
0%
FED HM LN PC POOL Q12052 FG 10/42 FIXED 3.5
0%
PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5
0%
EXPORT IMPORT BANK KOREA SR UNSECURED 01/24 4
0%
BROOKFIELD FINANCE INC COMPANY GUAR 04/24 4
0%
FNMA POOL MA3855 FN 11/34 FIXED 2
0%
FNMA POOL AU1363 FN 07/28 FIXED 2.5
0%
FED HM LN PC POOL G06017 FG 06/40 FIXED 5.5
0%
NATIONAL RURAL UTIL COOP COLLATERAL T 02/28 3.4
0%
CISCO SYSTEMS INC SR UNSECURED 03/24 3.625
0%
BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55
0%
CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27 3.75
0%
GENERAL DYNAMICS CORP COMPANY GUAR 05/25 3.5
0%
TELUS CORP SR UNSECURED 09/27 3.7
0%
FEDEX CORP COMPANY GUAR 01/24 4
0%
FED HM LN PC POOL G61330 FG 07/40 FIXED 6
0%
INGERSOLL RAND GL HLD CO COMPANY GUAR 06/23 4.25
0%
FORTIVE CORPORATION SR UNSECURED 06/46 4.3
0%
FNMA POOL MA2045 FN 10/44 FIXED 3.5
0%
SAN DIEGO G + E 1ST MORTGAGE 06/47 3.75
0%
ROGERS COMMUNICATIONS IN COMPANY GUAR 10/23 4.1
0%
MARSH + MCLENNAN COS INC SR UNSECURED 03/24 3.875
0%
BP CAPITAL MARKETS PLC COMPANY GUAR 09/23 3.994
0%
AUTOMATIC DATA PROCESSNG SR UNSECURED 09/25 3.375
0%
KROGER CO SR UNSECURED 02/47 4.45
0%
SUMITOMO MITSUI BANKING COMPANY GUAR 07/25 3.65
0%
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/25 3.777
0%
STATE STREET CORP SR UNSECURED 11/23 3.7
0%
SEMPRA ENERGY SR UNSECURED 02/48 4
0%
GNMA II POOL MA3309 G2 12/45 FIXED 3
0%
ASIAN DEVELOPMENT BANK SR UNSECURED 01/28 2.75
0%
WRKCO INC COMPANY GUAR 06/28 3.9
0%
MOSAIC CO SR UNSECURED 11/23 4.25
0%
HOST HOTELS + RESORTS LP SR UNSECURED 03/23 4.75
0%
FOX CORP SR UNSECURED 144A 01/24 4.03
0%
SYNCHRONY FINANCIAL SR UNSECURED 08/24 4.25
0%
COMCAST CORP COMPANY GUAR 04/24 3.7
0%
CARDINAL HEALTH INC SR UNSECURED 09/25 3.75
0%
CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375
0%
US BANCORP SR UNSECURED 01/24 3.7
0%
AMAZON.COM INC SR UNSECURED 08/27 3.15
0%
OMNICOM GP/OMNICOM CAP SR UNSECURED 11/24 3.65
0%
CROWN CASTLE INTL CORP SR UNSECURED 06/26 3.7
0%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 3.2
0%
PORT AUTH OF NEW YORK NEW JE PORTRN 08/46 FIXED 4.96
0%
CITIGROUP INC SR UNSECURED 10/23 3.875
0%
SIMON PROPERTY GROUP LP SR UNSECURED 02/24 3.75
0%
APPLE INC SR UNSECURED 05/27 3.2
0%
BP CAP MARKETS AMERICA COMPANY GUAR 02/24 3.79
0%
AMERICAN WATER CAPITAL C SR UNSECURED 06/29 3.45
0%
MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/40 FIXED 5.731
0%
AVALONBAY COMMUNITIES SR UNSECURED 05/27 3.35
0%
AQUA AMERICA INC SR UNSECURED 05/29 3.566
0%
ALLSTATE CORP SR UNSECURED 12/26 3.28
0%
AIRCASTLE LTD SR UNSECURED 02/22 5.5
0%
BURLINGTN NORTH SANTA FE SR UNSECURED 09/23 3.85
0%
DELTA AIR LINES INC SR UNSECURED 04/28 4.375
0%
FNMA POOL MA1010 FN 03/32 FIXED 3.5
0%
TEXTRON INC SR UNSECURED 03/25 3.875
0%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 144A 06/26 3.875
0%
OLD REPUBLIC INTL CORP SR UNSECURED 08/26 3.875
0%
COMCAST CORP COMPANY GUAR 08/25 3.375
0%
APACHE CORP SR UNSECURED 10/28 4.375
0%
FNMA POOL AS4203 FN 01/30 FIXED 2
0%
KANSAS CITY SOUTHERN COMPANY GUAR 11/69 4.2
0%
NSTAR ELECTRIC CO SR UNSECURED 05/29 3.25
0%
AIRCASTLE LTD SR UNSECURED 09/23 4.4
0%
BRIXMOR OPERATING PART SR UNSECURED 02/25 3.85
0%
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/24 3.9
0%
AT+T INC SR UNSECURED 07/25 3.6
0%
TAPESTRY INC SR UNSECURED 04/25 4.25
0%
STATE STREET CORP SR UNSECURED 12/24 VAR
0%
AIRGAS INC COMPANY GUAR 07/24 3.65 (ARG4135089)
0%
MAGNA INTERNATIONAL INC SR UNSECURED 06/24 3.625
0%
SUNCOR ENERGY INC SR UNSECURED 12/24 3.6
0%
LYONDELLBASELL IND NV SR UNSECURED 11/21 6
0%
SUMITOMO MITSUI FINL GRP SR UNSECURED 10/23 3.936
0%
ENERGY TRANSFER OPERATNG COMPANY GUAR 04/47 5.3
0%
PUGET ENERGY INC SR SECURED 09/21 6
0%
UNION PACIFIC CORP SR UNSECURED 144A 03/60 3.839
0%
LYB INTL FINANCE BV COMPANY GUAR 07/23 4
0%
PFIZER INC SR UNSECURED 05/24 3.4
0%
PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375
0%
CELANESE US HOLDINGS LLC COMPANY GUAR 11/22 4.625 (CE3928177)
0%
QUALCOMM INC SR UNSECURED 05/27 3.25
0%
APPLE INC SR UNSECURED 05/25 3.2
0%
ENBRIDGE INC COMPANY GUAR 10/23 4
0%
KINROSS GOLD CORP COMPANY GUAR 07/27 4.5
0%
SYSCO CORPORATION COMPANY GUAR 07/26 3.3
0%
ROYAL BANK OF CANADA SR UNSECURED 10/23 3.7
0%
CIMAREX ENERGY CO SR UNSECURED 06/24 4.375
0%
NORTHERN TRUST CORP SR UNSECURED 05/29 3.15
0%
ERP OPERATING LP SR UNSECURED 08/27 3.25
0%
DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6
0%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.05
0%
MID AMERICA APARTMENTS SR UNSECURED 06/24 3.75
0%
UNION PACIFIC CORP SR UNSECURED 08/39 3.55
0%
ERP OPERATING LP SR UNSECURED 06/25 3.375
0%
OHIO POWER COMPANY SR UNSECURED 10/21 5.375
0%
REGENCY CENTERS LP COMPANY GUAR 02/27 3.6
0%
FED HM LN PC POOL Q24336 FG 01/44 FIXED 4
0%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/23 4.05
0%
CNA FINANCIAL CORP SR UNSECURED 08/21 5.75
0%
FNMA POOL AO5472 FN 07/42 FIXED 3.5
0%
SIMON PROPERTY GROUP LP SR UNSECURED 01/26 3.3
0%
KEURIG DR PEPPER INC COMPANY GUAR 05/23 4.057
0%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.95
0%
TRIMBLE INC SR UNSECURED 06/23 4.15
0%
RYDER SYSTEM INC SR UNSECURED 12/23 3.875
0%
NISOURCE INC SR UNSECURED 05/27 3.49
0%
BOEING CO SR UNSECURED 11/28 3.45
0%
JEFFERIES GROUP LLC SR UNSECURED 04/21 6.875
0%
CITIGROUP INC SR UNSECURED 05/26 3.4
0%
POTOMAC ELECTRIC POWER 1ST MORTGAGE 03/24 3.6
0%
HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483
0%
NATIONAL RETAIL PROP INC SR UNSECURED 12/26 3.6
0%
CENTERPOINT ENERGY INC SR UNSECURED 02/24 3.85
0%
MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8
0%
SUNOCO LOGISTICS PARTNER COMPANY GUAR 04/24 4.25
0%
ELI LILLY + CO SR UNSECURED 05/27 3.1
0%
HONEYWELL INTERNATIONAL SR UNSECURED 12/23 3.35
0%
BOSTON PROPERTIES LP SR UNSECURED 06/29 3.4
0%
NATIONAL RURAL UTIL COOP COLLATERAL T 11/23 3.4
0%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 3.05
0%
UNITED TECHNOLOGIES CORP SR UNSECURED 05/27 3.125
0%
APPLE INC SR UNSECURED 11/27 3
0%
COMMONSPIRIT HEALTH SECURED 11/42 4.35 (CAHH3923666)
0%
PNC BANK NA SR UNSECURED 10/24 3.3
0%
UNITED MEXICAN STATES SR UNSECURED 01/25 3.6
0%
AIR LEASE CORP SR UNSECURED 06/26 3.75
0%
MCDONALD S CORP SR UNSECURED 06/24 3.25
0%
ALTRIA GROUP INC COMPANY GUAR 02/24 3.8
0%
PNC BANK NA SR UNSECURED 06/25 3.25
0%
HARTFORD FINL SVCS GRP SR UNSECURED 08/49 3.6
0%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375
0%
MIZUHO FINANCIAL GROUP SR UNSECURED 09/24 VAR
0%
DISCOVER BANK SUBORDINATED 08/28 VAR
0%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/23 3.761
0%
LANDWIRTSCH. RENTENBANK GOVT GUARANT 11/23 3.125
0%
CATERPILLAR FINL SERVICE SR UNSECURED 06/24 3.3
0%
CISCO SYSTEMS INC SR UNSECURED 02/26 2.95
0%
KELLOGG CO SR UNSECURED 04/46 4.5
0%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 06/23 3.9
0%
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/40 FIXED 5.6
0%
UNITEDHEALTH GROUP INC SR UNSECURED 03/26 3.1
0%
ACTIVISION BLIZZARD SR UNSECURED 06/27 3.4
0%
GENERAL MOTORS CO SR UNSECURED 10/27 4.2
0%
DOW CHEMICAL CO/THE SR UNSECURED 10/24 3.5
0%
VIACOMCBS INC SR UNSECURED 04/24 3.875
0%
DELL INT LLC / EMC CORP SR SECURED 144A 07/24 4
0%
RIO TINTO FIN USA LTD COMPANY GUAR 11/40 5.2
0%
LYB INTERNATIONAL FINANC COMPANY GUAR 03/27 3.5
0%
AMERICAN WATER CAPITAL C SR UNSECURED 03/25 3.4
0%
TYSON FOODS INC SR UNSECURED 06/22 4.5
0%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/23 3.625
0%
DAYTON POWER + LIGHT CO/ 1ST MORTGAGE 144A 06/49 3.95 (AES4842319)
0%
BBVA USA SUBORDINATED 04/25 3.875
0%
HSBC HOLDINGS PLC SR UNSECURED 03/25 VAR
0%
FHLMC MULTIFAMILY STRUCTURED P FHMS KS03 A4
0%
UNION PACIFIC CORP SR UNSECURED 07/22 4.163
0%
ENERGY TRANSFER OPERATNG COMPANY GUAR 04/27 4.2
0%
WESTPAC BANKING CORP SR UNSECURED 05/23 3.65
0%
HP INC SR UNSECURED 09/22 4.05
0%
JABIL INC SR UNSECURED 01/28 3.95
0%
NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25
0%
HSBC HOLDINGS PLC SR UNSECURED 05/24 VAR
0%
MPLX LP SR UNSECURED 02/25 4
0%
EOG RESOURCES INC SR UNSECURED 04/25 3.15
0%
TOYOTA MOTOR CORP SR UNSECURED 07/23 3.419
0%
HOST HOTELS + RESORTS LP SR UNSECURED 10/23 3.75
0%
SUZANO AUSTRIA GMBH COMPANY GUAR 01/30 5
0%
PUBLIC STORAGE SR UNSECURED 09/27 3.094
0%
FED HM LN PC POOL G60670 FG 07/41 FIXED 5
0%
ALLY FINANCIAL INC SR UNSECURED 05/24 3.875
0%
HEALTHPEAK PROPERTIES SR UNSECURED 07/29 3.5
0%
JOHNSON CONTROLS INTL PL SR UNSECURED 07/24 3.625
0%
EQUITABLE HOLDINGS INC SR UNSECURED 04/23 3.9
0%
EXXON MOBIL CORPORATION SR UNSECURED 03/24 3.176
0%
VIRGINIA ELEC + POWER CO SR UNSECURED 02/24 3.45
0%
CORP ANDINA DE FOMENTO SR UNSECURED 11/23 3.75
0%
VIRGINIA ELEC + POWER CO SR UNSECURED 01/26 3.15
0%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/24 3.25
0%
COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75
0%
PNC BANK NA SR UNSECURED 06/23 3.5
0%
ASIAN DEVELOPMENT BANK SR UNSECURED 11/27 2.5
0%
SANOFI SR UNSECURED 06/23 3.375
0%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 07/42 3.75
0%
AMERICAN CAMPUS CMNTYS COMPANY GUAR 04/23 3.75
0%
CHEVRON CORP SR UNSECURED 05/26 2.954
0%
REPUBLIC OF INDONESIA SR UNSECURED 01/28 3.5
0%
ING GROEP NV SR UNSECURED 04/24 3.55
0%
ROYAL BK SCOTLND GRP PLC SR UNSECURED 09/23 3.875
0%
FNMA POOL 889929 FN 08/37 FIXED VAR
0%
COCA COLA CO/THE SR UNSECURED 10/25 2.875
0%
CITIZENS BANK NA/RI SR UNSECURED 03/23 3.7
0%
FNMA POOL MA1595 FN 09/33 FIXED 4
0%
AMERICAN TOWER CORP SR UNSECURED 10/26 3.375
0%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/21 5
0%
GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4
0%
SOUTHERN CAL EDISON 1ST REF MORT 10/23 3.5
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GNMA POOL AF5077 GN 08/43 FIXED 3.5
0%
BP CAP MARKETS AMERICA COMPANY GUAR 05/26 3.119
0%
VOYA FINANCIAL INC COMPANY GUAR 07/43 5.7
0%
BALTIMORE GAS + ELECTRIC SR UNSECURED 08/46 3.5
0%
ENERGY TRANSFER OPERATNG COMPANY GUAR 03/23 4.25
0%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0%
SEMPRA ENERGY SR UNSECURED 02/28 3.4
0%
JPN BANK FOR INT L COOP GOVT GUARANT 07/23 3.25
0%
FED HM LN PC POOL G08583 FG 04/44 FIXED 4.5
0%
MANULIFE FINANCIAL CORP SUBORDINATED 02/32 VAR
0%
OFFICE PPTY INCOME TRST SR UNSECURED 05/24 4.25
0%
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/25 3.45
0%
IHS MARKIT LTD SR UNSECURED 05/24 3.625
0%
RPM INTERNATIONAL INC SR UNSECURED 03/27 3.75
0%
EVERSOURCE ENERGY SR UNSECURED 01/28 3.3
0%
DTE ENERGY CO SR UNSECURED 08/23 3.7
0%
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/42 FIXED 5.184
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GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/23 3.375
0%
CNOOC FINANCE 2015 US COMPANY GUAR 05/23 3.75
0%
ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7
0%
ZIMMER BIOMET HOLDINGS SR UNSECURED 03/23 3.7
0%
XLIT LTD COMPANY GUAR 03/45 5.5
0%
MPLX LP SR UNSECURED 144A 05/24 6.375 (MPLX4891024)
0%
ROCKWELL COLLINS INC SR UNSECURED 03/24 3.2
0%
BARCLAYS PLC SR UNSECURED 02/23 VAR
0%
FNMA POOL 745355 FN 03/36 FIXED VAR
0%
BP CAP MARKETS AMERICA COMPANY GUAR 04/24 3.224
0%
KEY BANK NA SR UNSECURED 03/23 3.375
0%
GNMA II POOL 004833 G2 10/40 FIXED 4
0%
AMERICAN CAMPUS CMNTYS COMPANY GUAR 07/26 3.3
0%
FLOWERS FOODS INC SR UNSECURED 04/22 4.375
0%
ARIZONA PUBLIC SERVICE SR UNSECURED 05/25 3.15 (PNW4247226)
0%
AMERICAN TOWER CORP SR UNSECURED 05/24 3.375
0%
UNION PACIFIC CORP SR UNSECURED 03/24 3.15
0%
RELX CAPITAL INC COMPANY GUAR 03/23 3.5
0%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/23 4.375
0%
BANK OF NY MELLON CORP SR UNSECURED 02/25 3
0%
GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/24 3
0%
HALLIBURTON CO SR UNSECURED 08/23 3.5
0%
ENERGY TRANSFER OPERATNG COMPANY GUAR 03/45 5.15
0%
MIZUHO FINANCIAL GROUP SR UNSECURED 03/23 3.549
0%
TRANSATLANTIC HOLDINGS SR UNSECURED 11/39 8 (Y3676844)
0%
KILROY REALTY LP COMPANY GUAR 01/23 3.8
0%
AMER AIRLINE 19 1AA PTT PASS THRU CE 08/33 3.15 (AAL4867589)
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WISCONSIN POWER + LIGHT SR UNSECURED 07/29 3
0%
CROWN CASTLE INTL CORP SR UNSECURED 09/24 3.2
0%
KINDER MORGAN ENER PART COMPANY GUAR 09/23 3.5
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SERVICE PROPERTIES TRUST SR UNSECURED 10/24 4.35
0%
SERVICE PROPERTIES TRUST SR UNSECURED 03/25 4.5
0%
THERMO FISHER SCIENTIFIC SR UNSECURED 02/44 5.3
0%
PEPSICO INC SR UNSECURED 04/25 2.75
0%
VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875
0%
WPP FINANCE 2010 COMPANY GUAR 09/22 3.625
0%
UNITED PARCEL SERVICE SR UNSECURED 11/24 2.8
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SHERWIN WILLIAMS CO SR UNSECURED 01/22 4.2
0%
WHIRLPOOL CORP SR UNSECURED 06/21 4.85
0%
KEYCORP SR UNSECURED 03/21 5.1
0%
PARKER HANNIFIN CORP SR UNSECURED 09/22 3.5
0%
BERKSHIRE HATHAWAY INC SR UNSECURED 02/23 3
0%
AT+T INC SR UNSECURED 03/22 3.8
0%
FNMA POOL MA0428 FN 06/30 FIXED 4.5
0%
INTERNATIONAL PAPER CO SR UNSECURED 02/27 3
0%
TELEFONICA EMISIONES SAU COMPANY GUAR 02/21 5.462
0%
TUCSON ELECTRIC POWER CO SR UNSECURED 03/25 3.05 (FTS4265671)
0%
ORANGE SA SR UNSECURED 09/21 4.125
0%
WASHINGTON GAS LIGHT CO SR UNSECURED 09/49 3.65
0%
SHERWIN WILLIAMS CO SR UNSECURED 06/24 3.125
0%
FISERV INC SR UNSECURED 10/22 3.5
0%
COMCAST CORP COMPANY GUAR 07/36 3.2
0%
CANADIAN IMPERIAL BANK SR UNSECURED 04/24 3.1
0%
CENOVUS ENERGY INC SR UNSECURED 09/23 3.8
0%
JOHN DEERE CAPITAL CORP SR UNSECURED 07/29 2.8
0%
ELI LILLY + CO SR UNSECURED 06/25 2.75
0%
FED HM LN PC POOL C91456 FG 06/32 FIXED 3.5
0%
WASTE MANAGEMENT INC COMPANY GUAR 06/24 2.95
0%
APPLIED MATERIALS INC SR UNSECURED 06/21 4.3
0%
JPMORGAN CHASE + CO SR UNSECURED 09/22 3.25
0%
MANUF + TRADERS TRUST CO SR UNSECURED 02/25 2.9
0%
DOLLAR GENERAL CORP SR UNSECURED 04/23 3.25
0%
MOTOROLA SOLUTIONS INC SR UNSECURED 03/23 3.5
0%
GENERAL ELECTRIC CO SUBORDINATED 02/21 5.3
0%
STATE STREET CORP SUBORDINATED 05/23 3.1
0%
GNMA II POOL 005017 G2 04/41 FIXED 4.5
0%
STARBUCKS CORP SR UNSECURED 03/23 3.1
0%
HONEYWELL INTERNATIONAL SR UNSECURED 08/29 2.7
0%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15
0%
AMERIPRISE FINANCIAL INC SR UNSECURED 09/26 2.875
0%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR
0%
AUTOZONE INC SR UNSECURED 04/22 3.7
0%
IBM CREDIT LLC SR UNSECURED 11/21 3.6
0%
FNMA POOL AI1191 FN 04/41 FIXED 4.5
0%
FED HM LN PC POOL C91961 FG 11/37 FIXED 4
0%
ENABLE MIDSTREAM PARTNER SR UNSECURED 05/28 4.95
0%
REPUBLIC OF KOREA SR UNSECURED 01/27 2.75
0%
STEEL DYNAMICS INC COMPANY GUAR 10/24 5.5 (STLD4246910)
0%
INTEL CORP SR UNSECURED 07/22 3.1
0%
TANGER PROPERTIES LP SR UNSECURED 07/27 3.875
0%
CVS HEALTH CORP SR UNSECURED 07/22 3.5
0%
VERIZON COMMUNICATIONS SR UNSECURED 04/21 4.6
0%
BEMIS COMPANY INC COMPANY GUAR 144A 10/21 4.5
0%
CONAGRA BRANDS INC SR UNSECURED 10/21 3.8
0%
US BANCORP SUBORDINATED 07/29 3
0%
RELX CAPITAL INC COMPANY GUAR 10/22 3.125 (ENL4018397)
0%
MPLX LP SR UNSECURED 144A 12/22 3.5
0%
FHLMC MULTIFAMILY STRUCTURED P FHMS K028 A2
0%
BP CAP MARKETS AMERICA COMPANY GUAR 05/22 3.245
0%
KEURIG DR PEPPER INC COMPANY GUAR 12/23 3.13
0%
COMCAST CORP COMPANY GUAR 07/22 3.125
0%
COMM MORTGAGE TRUST COMM 2012 CR3 A3
0%
ZOETIS INC SR UNSECURED 02/23 3.25
0%
GENERAL MOTORS FINL CO COMPANY GUAR 11/24 3.5
0%
MANITOBA (PROVINCE OF) SR UNSECURED 04/24 2.6
0%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/23 3.125
0%
STEEL DYNAMICS INC COMPANY GUAR 09/25 4.125
0%
AMERICAN EXPRESS CO SR UNSECURED 11/21 3.7
0%
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 09/21 4.2
0%
ARCHER DANIELS MIDLAND C SR UNSECURED 03/22 3.375
0%
ONEOK INC COMPANY GUAR 09/49 4.45
0%
LOWE S COS INC SR UNSECURED 04/46 3.7
0%
APPLE INC SR UNSECURED 02/23 2.85
0%
PERKINELMER INC SR UNSECURED 09/29 3.3
0%
AIR LEASE CORP SR UNSECURED 02/22 3.75
0%
WALT DISNEY COMPANY/THE COMPANY GUAR 02/21 4.5
0%
GNMA II POOL MA3778 G2 07/31 FIXED 3
0%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/23 3
0%
WELLS FARGO BANK NA SR UNSECURED 10/21 3.625
0%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/22 3.3
0%
STATE STREET CORP SR UNSECURED 03/21 4.375
0%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/23 3
0%
US BANCORP SR UNSECURED 05/21 4.125
0%
PEPSICO INC SR UNSECURED 03/23 2.75
0%
ROPER TECHNOLOGIES INC SR UNSECURED 11/22 3.125
0%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 05/22 3
0%
PNC FINANCIAL SERVICES SR UNSECURED 03/22 3.3
0%
SOUTHERN CO SR UNSECURED 07/23 2.95
0%
WEIBO CORP SR UNSECURED 07/24 3.5
0%
ENTERGY CORP SR UNSECURED 09/26 2.95
0%
US BANK NA CINCINNATI SR UNSECURED 01/23 2.85
0%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/23 3.3
0%
INGREDION INC SR UNSECURED 10/26 3.2
0%
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/39 FIXED 5.628
0%
PROVINCE OF QUEBEC UNSECURED 02/23 2.625
0%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 11/43 5.15
0%
VENTAS REALTY LP/CAP CRP COMPANY GUAR 08/22 3.25
0%
FED HM LN PC POOL C91904 FG 11/36 FIXED 2.5
0%
ANTHEM INC SR UNSECURED 05/22 3.125
0%
INTEL CORP SR UNSECURED 10/21 3.3
0%
AIR LEASE CORP SR UNSECURED 01/22 3.5
0%
IBM CORP SR UNSECURED 11/22 2.875
0%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/22 3.2 (NEE4801411)
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WRKCO INC COMPANY GUAR 09/24 3
0%
CVS HEALTH CORP SR UNSECURED 08/26 3
0%
STANLEY BLACK + DECKER I COMPANY GUAR 11/22 2.9
0%
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/21 5.085
0%
JM SMUCKER CO SR UNSECURED 10/21 3.5
0%
LOCKHEED MARTIN CORP SR UNSECURED 09/21 3.35
0%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/23 2.75
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NEWMONT CORP COMPANY GUAR 03/22 3.5
0%
GNMA II POOL MA2306 G2 10/44 FIXED 5
0%
HOME DEPOT INC SR UNSECURED 04/21 4.4
0%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 06/24 2.875
0%
FNMA POOL MA3388 FN 06/38 FIXED 3.5
0%
FED HM LN PC POOL G60365 FG 02/38 FIXED 5
0%
ZIONS BANCORP NA SR UNSECURED 03/22 3.35
0%
CSX CORP SR UNSECURED 11/26 2.6
0%
DIGNITY HEALTH UNSECURED 11/22 3.125
0%
MUFG UNION BANK NA SR UNSECURED 04/22 3.15
0%
SL GREEN OPERATING PARTN COMPANY GUAR 10/22 3.25
0%
CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15
0%
BP CAP MARKETS AMERICA COMPANY GUAR 05/23 2.75
0%
TOTAL CAPITAL INTL SA COMPANY GUAR 01/23 2.7
0%
SUMITOMO MITSUI BANKING COMPANY GUAR 01/23 3
0%
HP ENTERPRISE CO SR UNSECURED 10/21 3.5
0%
BOEING CO SR UNSECURED 02/35 3.25
0%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/42 FIXED 4.131
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DH EUROPE FINANCE II COMPANY GUAR 11/39 3.25
0%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/21 4.25
0%
NUTRIEN LTD SR UNSECURED 10/22 3.15
0%
WELLTOWER INC SR UNSECURED 01/30 3.1
0%
BOOKING HOLDINGS INC SR UNSECURED 03/23 2.75
0%
UNITED TECHNOLOGIES CORP SR UNSECURED 08/21 3.35
0%
KOHL S CORPORATION SR UNSECURED 02/23 3.25
0%
ENCANA CORP COMPANY GUAR 11/21 3.9
0%
COMCAST CORP COMPANY GUAR 07/46 3.4
0%
UNITEDHEALTH GROUP INC SR UNSECURED 02/23 2.75
0%
STATE STREET CORP SR UNSECURED 05/26 2.65
0%
TARGET CORP SR UNSECURED 01/22 2.9
0%
PARKER HANNIFIN CORP SR UNSECURED 06/24 2.7
0%
MICROCHIP TECHNOLOGY INC SR SECURED 06/21 3.922
0%
ORACLE CORP SR UNSECURED 02/23 2.625
0%
EQUINOR ASA COMPANY GUAR 11/49 3.25
0%
BOEING CO SR UNSECURED 03/24 2.8
0%
DUKE ENERGY CORP SR UNSECURED 09/21 3.55
0%
ZB NA SR UNSECURED 08/21 3.5
0%
COMM MORTGAGE TRUST COMM 2014 CR14 A3
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SEMPRA ENERGY SR UNSECURED 02/23 2.9
0%
COCA COLA CO/THE SR UNSECURED 04/23 2.5
0%
MACYS RETAIL HLDGS INC COMPANY GUAR 01/22 3.875
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GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/22 2.875
0%
APPLE INC SR UNSECURED 05/22 2.7
0%
GNMA POOL 720199 GN 07/39 FIXED 5
0%
CHUBB INA HOLDINGS INC COMPANY GUAR 03/23 2.7
0%
COOPERAT RABOBANK UA/NY SR UNSECURED 01/23 2.75
0%
WALGREENS BOOTS ALLIANCE SR UNSECURED 06/46 4.65
0%
TOYOTA MOTOR CORP SR UNSECURED 07/21 3.183
0%
FED HM LN PC POOL C91868 FG 04/36 FIXED 3.5
0%
PFIZER INC SR UNSECURED 09/21 3
0%
CORNING INC SR UNSECURED 05/22 2.9
0%
FED HM LN PC POOL G05926 FG 07/40 FIXED 5
0%
JPMORGAN CHASE + CO SR UNSECURED 05/23 2.7
0%
PHILIP MORRIS INTL INC SR UNSECURED 02/26 2.75
0%
WEC ENERGY GROUP INC SR UNSECURED 06/21 3.375
0%
FED HM LN PC POOL C91348 FG 12/30 FIXED 4
0%
UNITEDHEALTH GROUP INC SR UNSECURED 12/21 2.875
0%
BANK OF AMERICA CORP SR UNSECURED 05/22 VAR
0%
VMWARE INC SR UNSECURED 08/22 2.95
0%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/22 2.875
0%
JPMORGAN CHASE + CO SR UNSECURED 01/23 2.972
0%
BECTON DICKINSON AND CO SR UNSECURED 11/21 3.125
0%
LLOYDS BANKING GROUP PLC SR UNSECURED 01/22 3
0%
SPIRIT REALTY LP COMPANY GUAR 01/30 3.4
0%
PACCAR FINANCIAL CORP SR UNSECURED 05/22 2.65
0%
OEKB OEST. KONTROLLBANK GOVT GUARANT 09/21 2.875
0%
HASBRO INC SR UNSECURED 11/26 3.55
0%
MICROSOFT CORP SR UNSECURED 05/23 2.375
0%
NUTRIEN LTD SR UNSECURED 01/41 6.125
0%
PROV OF NEW BRUNSWICK SR UNSECURED 12/22 2.5
0%
UNION PACIFIC CORP SR UNSECURED 06/21 3.2
0%
CANADIAN IMPERIAL BANK SR UNSECURED 06/22 2.55
0%
LLOYDS BANK PLC COMPANY GUAR 05/21 3.3
0%
ALIBABA GROUP HOLDING SR UNSECURED 11/21 3.125
0%
KIMBERLY CLARK CORP SR UNSECURED 06/23 2.4
0%
OWL ROCK CAPITAL CORP SR UNSECURED 03/25 4
0%
UNITED PARCEL SERVICE SR UNSECURED 04/23 2.5
0%
NIKE INC SR UNSECURED 11/26 2.375
0%
VIRGINIA ELEC + POWER CO SR UNSECURED 01/22 2.95
0%
PROGRESS ENERGY INC SR UNSECURED 01/21 4.4
0%
CITIGROUP INC SR UNSECURED 10/22 2.7
0%
BBVA USA SR UNSECURED 06/21 3.5
0%
ORACLE CORP SR UNSECURED 09/23 2.4
0%
SHERWIN WILLIAMS CO SR UNSECURED 08/29 2.95
0%
AETNA INC SR UNSECURED 11/22 2.75
0%
PEPSICO INC SR UNSECURED 10/26 2.375
0%
MORGAN STANLEY SR UNSECURED 07/25 VAR
0%
WESTPAC BANKING CORP SR UNSECURED 01/22 2.8
0%
BUNGE LTD FINANCE CORP COMPANY GUAR 09/22 3
0%
GOLDMAN SACHS GROUP INC SR UNSECURED 06/23 VAR
0%
UNION PACIFIC CORP SR UNSECURED 02/21 4
0%
HUNTINGTON NATIONAL BANK SR UNSECURED 05/21 3.25
0%
AMGEN INC SR UNSECURED 08/26 2.6
0%
CONSTELLATION BRANDS INC COMPANY GUAR 11/22 2.65
0%
HUNTINGTON BANCSHARES SR UNSECURED 08/24 2.625
0%
COOPERAT RABOBANK UA/NY SR UNSECURED 04/21 3.125
0%
GENERAL DYNAMICS CORP COMPANY GUAR 05/21 3
0%
FEDERAL HOME LOAN BANK BONDS 03/23 2.125
0%
BANK OF NOVA SCOTIA SR UNSECURED 09/22 2.45
0%
US BANK NA CINCINNATI SR UNSECURED 04/21 3.15
0%
BRITISH COLUMBIA PROV OF SR UNSECURED 09/21 2.65
0%
OCCIDENTAL PETROLEUM COR SR UNSECURED 02/21 4.1
0%
HONEYWELL INTERNATIONAL SR UNSECURED 08/24 2.3
0%
CONSUMERS ENERGY CO 1ST MORTGAGE 08/50 3.1
0%
SYNOVUS FINANCIAL CORP SR UNSECURED 11/22 3.125
0%
AIR LEASE CORP SR UNSECURED 01/23 2.75
0%
EVERSOURCE ENERGY SR UNSECURED 03/22 2.75
0%
AT+T INC SR UNSECURED 12/22 2.625
0%
SAN DIEGO G + E 1ST MORTGAGE 08/21 3
0%
GENPACT LUXEMBOURG SARL COMPANY GUAR 12/24 3.375
0%
IND + COMM BK CHINA/NY SR UNSECURED 11/22 2.957
0%
ENABLE MIDSTREAM PARTNER SR UNSECURED 03/27 4.4
0%
JPN BANK FOR INT L COOP GOVT GUARANT 06/22 2.5
0%
BOEING CO SR UNSECURED 05/22 2.7
0%
PHILIP MORRIS INTL INC SR UNSECURED 11/22 2.5
0%
RAYTHEON COMPANY SR UNSECURED 12/41 4.7
0%
DOMINION ENERGY INC SR UNSECURED 09/22 2.75
0%
ONEOK INC COMPANY GUAR 09/29 3.4
0%
BANK OF NOVA SCOTIA SR UNSECURED 01/23 2.375
0%
ROPER TECHNOLOGIES INC SR UNSECURED 12/21 2.8
0%
KIMCO REALTY CORP SR UNSECURED 05/21 3.2
0%
PHILIP MORRIS INTL INC SR UNSECURED 08/22 2.5
0%
TRUIST BANK SR UNSECURED 01/22 2.625
0%
CITIZENS BANK NA/RI SR UNSECURED 05/22 2.65
0%
TEXAS INSTRUMENTS INC SR UNSECURED 05/23 2.25
0%
CIGNA CORP COMPANY GUAR 144A 11/21 4.75
0%
BROADCOM INC COMPANY GUAR 144A 04/21 3.125
0%
EXXON MOBIL CORPORATION SR UNSECURED 03/22 2.397
0%
MCKESSON CORP SR UNSECURED 12/22 2.7
0%
UNITED PARCEL SERVICE SR UNSECURED 01/21 3.125
0%
HUNTINGTON NATIONAL BANK SR UNSECURED 08/22 2.5
0%
WESTPAC BANKING CORP SR UNSECURED 06/22 2.5
0%
WASTE MANAGEMENT INC COMPANY GUAR 05/23 2.4
0%
INTER AMERICAN DEVEL BK SR UNSECURED 07/26 2
0%
NATIONAL RURAL UTIL COOP SR UNSECURED 03/21 2.9
0%
SHELL INTERNATIONAL FIN COMPANY GUAR 01/23 2.25
0%
US BANK NA CINCINNATI SR UNSECURED 02/21 3
0%
UNITED PARCEL SERVICE SR UNSECURED 05/22 2.35
0%
WELLS FARGO + COMPANY SR UNSECURED 01/21 3
0%
AMERICAN EXPRESS CO SR UNSECURED 02/21 3
0%
KEY BANK NA SR UNSECURED 06/22 2.4
0%
ONEOK INC COMPANY GUAR 09/24 2.75
0%
FLIR SYSTEMS INC SR UNSECURED 06/21 3.125 (FLIR4370040)
0%
OEKB OEST. KONTROLLBANK GOVT GUARANT 10/21 2.375
0%
NATIONAL RURAL UTIL COOP COLLATERAL T 04/22 2.4
0%
FED HM LN PC POOL C91466 FG 07/32 FIXED 3
0%
VIACOMCBS INC SR UNSECURED 02/23 2.5
0%
NATIONAL RURAL UTIL COOP SR UNSECURED 09/22 2.3
0%
CIT BANK NA SR UNSECURED 09/25 VAR (CIT4889311)
0%
EXXON MOBIL CORPORATION SR UNSECURED 08/39 2.995
0%
COCA COLA CO/THE SR UNSECURED 05/22 2.2
0%
KEY BANK NA SR UNSECURED 09/22 2.3
0%
FNMA POOL MA1459 FN 06/33 FIXED 3
0%
UNITED PARCEL SERVICE SR UNSECURED 09/24 2.2
0%
FIRST REPUBLIC BANK SR UNSECURED 06/22 2.5
0%
CITIGROUP INC SR UNSECURED 03/21 2.7
0%
OCCIDENTAL PETROLEUM COR SR UNSECURED 02/23 2.7
0%
KFW GOVT GUARANT 10/22 2
0%
NORDIC INVESTMENT BANK SR UNSECURED 02/22 2.125
0%
HEALTHPEAK PROPERTIES SR UNSECURED 01/30 3
0%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/22 2.15
0%
REGIONS BANK SR UNSECURED 04/21 2.75
0%
CANADIAN IMPERIAL BANK SR UNSECURED 02/21 2.7
0%
SOUTHERN CAL EDISON 1ST REF MORT 03/40 5.5
0%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 07/26 2.5
0%
ANALOG DEVICES INC SR UNSECURED 12/21 2.5
0%
IBM CREDIT LLC SR UNSECURED 02/21 2.65
0%
ANTHEM INC SR UNSECURED 09/49 3.7
0%
DELTA AIR LINES INC SR UNSECURED 10/24 2.9
0%
IBM CREDIT LLC SR UNSECURED 09/22 2.2
0%
FANNIE MAE NOTES 01/22 2
0%
RPM INTERNATIONAL INC SR UNSECURED 01/48 4.25 (RPM4574396)
0%
SWEDISH EXPORT CREDIT SR UNSECURED 04/21 2.375
0%
INTL BK RECON + DEVELOP SR UNSECURED 06/23 1.875
0%
UNILEVER CAPITAL CORP COMPANY GUAR 05/22 2.2
0%
MANUF + TRADERS TRUST CO SR UNSECURED 01/21 2.625
0%
STRYKER CORP SR UNSECURED 03/21 2.625
0%
CITIZENS BANK NA/RI SR UNSECURED 05/21 2.55
0%
TOTAL CAPITAL INTL SA COMPANY GUAR 07/21 2.218
0%
EVERGY INC SR UNSECURED 09/29 2.9
0%
BARCLAYS BANK PLC SR UNSECURED 01/21 2.65
0%
DH EUROPE FINANCE II COMPANY GUAR 11/29 2.6
0%
PNC BANK NA SR UNSECURED 01/21 2.5
0%
CITIGROUP INC SR UNSECURED 08/21 2.35
0%
GNMA II POOL MA3375 G2 01/46 FIXED 3
0%
WESTPAC BANKING CORP SR UNSECURED 02/25 2.35
0%
KINDER MORGAN ENER PART COMPANY GUAR 03/41 6.375
0%
DH EUROPE FINANCE II COMPANY GUAR 11/24 2.2
0%
COMMONSPIRIT HEALTH SR SECURED 10/49 3.817
0%
KOREA DEVELOPMENT BANK SR UNSECURED 01/21 2.5
0%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 01/21 2.375
0%
NORDIC INVESTMENT BANK SR UNSECURED 02/21 2.25
0%
XCEL ENERGY INC SR UNSECURED 03/21 2.4
0%
EVERGY INC SR UNSECURED 09/24 2.45
0%
EXELON CORP SR UNSECURED 04/21 2.45
0%
HOME DEPOT INC SR UNSECURED 09/26 2.125
0%
AMERICAN TOWER CORP SR UNSECURED 01/22 2.25
0%
AMERICAN HONDA FINANCE SR UNSECURED 01/23 2.05
0%
PNC BANK NA SR UNSECURED 07/22 VAR
0%
REPUBLIC OF KOREA SR UNSECURED 06/44 4.125
0%
MOODY S CORPORATION SR UNSECURED 12/48 4.875
0%
IND + COMM BK CHINA/NY SR UNSECURED 05/21 2.635
0%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/15 FIXED 4.767
0%
CONSTELLATION BRANDS INC COMPANY GUAR 11/48 5.25
0%
MUFG UNION BANK NA SR UNSECURED 12/22 2.1
0%
JPMORGAN CHASE + CO SR UNSECURED 10/25 VAR
0%
KFW GOVT GUARANT 08/22 1.75
0%
UNITED PARCEL SERVICE SR UNSECURED 04/21 2.05
0%
TRUIST BANK SR UNSECURED 12/24 2.15
0%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/23 3.096
0%
DISCOVER BANK SR UNSECURED 09/24 2.45
0%
DH EUROPE FINANCE II COMPANY GUAR 11/22 2.05
0%
BANK OF MONTREAL SR UNSECURED 08/21 1.9
0%
IND + COMM BK CHINA/NY SR UNSECURED 10/21 2.452
0%
ASIAN DEVELOPMENT BANK SR UNSECURED 06/21 1.75
0%
CONSOLIDATED EDISON INC SR UNSECURED 05/21 2
0%
SWEDISH EXPORT CREDIT SR UNSECURED 12/23 1.75
0%
SHELL INTERNATIONAL FIN COMPANY GUAR 09/21 1.75
0%
WALT DISNEY COMPANY/THE COMPANY GUAR 09/22 1.65
0%
GNMA POOL 784186 GN 10/43 FIXED 3.5
0%
KONINKLIJKE PHILIPS NV SR UNSECURED 03/42 5
0%
DOMINION ENERGY INC SR UNSECURED 08/21 2
0%
AMPHENOL CORP SR UNSECURED 02/30 2.8
0%
FED HM LN PC POOL G05888 FG 10/39 FIXED 5.5
0%
JOHNSON + JOHNSON SR UNSECURED 03/21 1.65
0%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/29 2.6
0%
BAXTER INTERNATIONAL INC SR UNSECURED 08/21 1.7
0%
3M COMPANY SR UNSECURED 09/21 1.625
0%
AMERICAN HONDA FINANCE SR UNSECURED 09/21 1.7
0%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 05/21 1.5
0%
TRAVELERS COS INC SR UNSECURED 08/43 4.6
0%
FNMA POOL AC8537 FN 12/24 FIXED 4.5
0%
BBVA USA SR UNSECURED 08/24 2.5
0%
GENERAL DYNAMICS CORP COMPANY GUAR 08/26 2.125
0%
EUROPEAN BK RECON + DEV SR UNSECURED 09/24 1.625
0%
3M COMPANY SR UNSECURED 02/25 2
0%
S+P GLOBAL INC COMPANY GUAR 05/48 4.5 (SPGI4629902)
0%
INTL BK RECON + DEVELOP SR UNSECURED 09/21 1.375
0%
BAXTER INTERNATIONAL INC SR UNSECURED 08/46 3.5
0%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 10/21 1.375
0%
APPLE INC SR UNSECURED 09/24 1.8
0%
JPN BANK FOR INT L COOP GOVT GUARANT 07/21 1.5
0%
WALT DISNEY COMPANY/THE COMPANY GUAR 08/24 1.75
0%
FNMA POOL MA1960 FN 07/34 FIXED 4
0%
TRUIST FIN CORP SR UNSECURED 06/25 3.7
0%
FNMA POOL MA3575 FN 12/38 FIXED 3.5
0%
THOMSON REUTERS CORP SR UNSECURED 04/40 5.85
0%
LAM RESEARCH CORP SR UNSECURED 03/49 4.875
0%
FED HM LN PC POOL G18465 FG 05/28 FIXED 2.5
0%
FED HM LN PC POOL C91816 FG 03/35 FIXED 3.5
0%
GNMA II POOL MA3427 G2 02/31 FIXED 2.5
0%
FNMA POOL MA1401 FN 04/33 FIXED 3
0%
REPUBLIC OF KOREA SR UNSECURED 09/48 3.875
0%
CME GROUP INC SR UNSECURED 06/48 4.15
0%
GNMA POOL 717072 GN 05/39 FIXED 5
0%
FED HM LN PC POOL C03811 FG 04/42 FIXED 3.5
0%
KEYCORP SR UNSECURED 10/29 2.55
0%
FNMA POOL 890607 FN 08/43 FIXED VAR
0%
PROVINCE OF QUEBEC SR UNSECURED 09/29 7.5
0%
REPUBLIC OF PANAMA SR UNSECURED 07/60 3.87
0%
UNILEVER CAPITAL CORP COMPANY GUAR 09/29 2.125
0%
PEPSICO INC SR UNSECURED 10/49 2.875
0%
GNMA II POOL MA5929 G2 05/49 FIXED 3
0%
FNMA POOL MA3539 FN 12/38 FIXED 4.5
0%
FNMA POOL AU6961 FN 10/28 FIXED 3
0%
WELLTOWER INC SR UNSECURED 09/48 4.95
0%
FED HM LN PC POOL J24460 FG 06/28 FIXED 2.5
0%
ENABLE MIDSTREAM PARTNER SR UNSECURED 09/29 4.15
0%
GNMA II POOL MA2444 G2 12/44 FIXED 3
0%
NISOURCE INC SR UNSECURED 06/23 3.65
0%
GENERAL MOTORS CO SR UNSECURED 04/46 6.75
0%
ARCHER DANIELS SR UNSECURED 03/42 4.535
0%
FED HM LN PC POOL A89385 FG 10/39 FIXED 4.5
0%
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 09/40 5.5
0%
ENCANA CORP COMPANY GUAR 08/37 6.625 (ECA.GE)
0%
FED HM LN PC POOL G60738 FG 04/44 FIXED 5
0%
FED HM LN PC POOL C03920 FG 05/42 FIXED 3.5
0%
GNMA POOL 784219 GN 04/45 FIXED 3
0%
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/46 4.9
0%
FNMA POOL AT6306 FN 06/43 FIXED 4
0%
FED HM LN PC POOL G08849 FG 11/48 FIXED 5
0%
WILLIS NORTH AMERICA INC COMPANY GUAR 09/48 5.05
0%
KANSAS CITY SOUTHERN COMPANY GUAR 05/48 4.7
0%
CMWLTH FING AUTH PA CMNGEN 06/38 FIXED 4.144
0%
REPUBLIC OF PANAMA SR UNSECURED 05/47 4.5
0%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 06/44 4.125
0%
GNMA II POOL 003610 G2 09/34 FIXED 5.5
0%
DOW CHEMICAL CO/THE SR UNSECURED 11/41 5.25
0%
GNMA II POOL 004397 G2 03/39 FIXED 4.5
0%
FED HM LN PC POOL ZN6337 FR 05/49 FIXED 3.5
0%
CHUBB CORP COMPANY GUAR 05/38 6.5
0%
REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7
0%
KEURIG DR PEPPER INC COMPANY GUAR 05/38 4.985
0%
MARKEL CORP SR UNSECURED 05/49 5
0%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 09/42 4.625
0%
FNMA POOL 310151 FN 11/34 FIXED VAR
0%
GNMA II POOL 003876 G2 07/36 FIXED 5
0%
ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2
0%
FNMA POOL AE0961 FN 02/41 FIXED VAR
0%
GNMA POOL 700804 GN 10/38 FIXED 5.5
0%
FED HM LN PC POOL C91697 FG 04/33 FIXED 3.5
0%
FNMA POOL AP4258 FN 08/42 FIXED 3
0%
MOSAIC CO SR UNSECURED 11/43 5.625
0%
FED HM LN PC POOL G06940 FG 07/41 FIXED 5
0%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/42 4.4
0%
GNMA POOL 666414 GN 09/43 FIXED 4
0%
GENERAL ELECTRIC CO SR UNSECURED 10/42 4.125
0%
COLGATE PALMOLIVE CO SR UNSECURED 08/47 3.7
0%
GNMA II POOL MA2150 G2 08/44 FIXED 4.5
0%
TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5
0%
HASBRO INC SR UNSECURED 03/40 6.35
0%
FNMA POOL AL7504 FN 11/30 FIXED VAR
0%
DOW CHEMICAL CO/THE SR UNSECURED 05/49 4.8
0%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/42 FIXED 4.427
0%
ONEOK INC COMPANY GUAR 09/23 7.5
0%
FNMA POOL AE5463 FN 10/40 FIXED 4
0%
PFIZER INC SR UNSECURED 09/38 4.1
0%
FNMA POOL 889168 FN 08/34 FIXED VAR
0%
EQM MIDSTREAM PARTNERS L SR UNSECURED 07/48 6.5
0%
WESTROCK MWV LLC COMPANY GUAR 01/30 8.2
0%
FNMA POOL AB2514 FN 03/26 FIXED 3.5
0%
FNMA POOL AV0692 FN 12/43 FIXED 4
0%
MOTOROLA SOLUTIONS INC SR UNSECURED 09/44 5.5
0%
GNMA POOL 783426 GN 09/40 FIXED 5
0%
3M COMPANY SR UNSECURED 09/21 3
0%
FED HM LN PC POOL C91819 FG 04/35 FIXED 3
0%
SNAP ON INC SR UNSECURED 03/48 4.1
0%
FED HM LN PC POOL C04306 FG 11/42 FIXED 3
0%
FED HM LN PC POOL C91831 FG 06/35 FIXED 3
0%
EATON CORP COMPANY GUAR 11/32 4
0%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 05/42 4.1
0%
TELUS CORP SR UNSECURED 06/49 4.3
0%
REPUBLIC OF INDONESIA SR UNSECURED 02/29 4.75
0%
FNMA POOL AL9562 FN 07/41 FIXED VAR
0%
FNMA POOL BM3904 FN 05/48 FIXED VAR
0%
FED HM LN PC POOL G18530 FG 11/29 FIXED 2.5
0%
DUKE UNIVERSITY HEALTH SR UNSECURED 06/47 3.92
0%
FNMA POOL MA1752 FN 01/29 FIXED 4
0%
FNMA POOL AT7338 FN 08/43 FIXED 4
0%
PHILIP MORRIS INTL INC SR UNSECURED 03/42 4.5
0%
FNMA POOL MA1607 FN 10/33 FIXED 3
0%
UNITED MEXICAN STATES SR UNSECURED 08/31 8.3
0%
GENERAL MOTORS CO SR UNSECURED 04/49 5.95
0%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR
0%
FORD MOTOR COMPANY SR UNSECURED 01/43 4.75
0%
FNMA POOL AU4386 FN 10/43 FIXED 4
0%
FED HM LN PC POOL C91905 FG 11/36 FIXED 3
0%
ARCHER DANIELS MIDLAND C SR UNSECURED 04/43 4.016
0%
NORTHROP GRUMMAN CORP SR UNSECURED 10/47 4.03
0%
FNMA POOL AB3691 FN 10/41 FIXED 4
0%
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/48 4.3
0%
KINDER MORGAN INC COMPANY GUAR 03/48 5.2
0%
DUKE ENERGY CORP SR UNSECURED 06/49 4.2
0%
CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15
0%
GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3
0%
HUNGARY SR UNSECURED 03/24 5.375
0%
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/39 FIXED 5.77
0%
FED HM LN PC POOL G02385 FG 11/36 FIXED 6
0%
FED HM LN PC POOL C04038 FG 06/42 FIXED 3.5
0%
GILEAD SCIENCES INC SR UNSECURED 09/36 4
0%
ENERGY TRANSFER OPERATNG COMPANY GUAR 06/41 6.05
0%
GNMA II POOL MA0317 G2 08/42 FIXED 3
0%
MASS INSTITUTE OF TECH UNSECURED 07/16 3.885 (MIT4388398)
0%
GNMA POOL 784066 GN 05/45 FIXED 3.5
0%
MASTERCARD INC SR UNSECURED 06/49 3.65
0%
JOHNSON CONTROLS INTL PL SR UNSECURED 07/44 4.625
0%
GRUPO TELEVISA SAB SR UNSECURED 05/49 5.25
0%
FNMA POOL AB3476 FN 12/32 FIXED 6
0%
FED HM LN PC POOL J23434 FG 04/28 FIXED 2
0%
FNMA POOL MA3590 FN 02/39 FIXED 4
0%
PHILIP MORRIS INTL INC SR UNSECURED 11/44 4.25
0%
FNMA POOL MA2018 FN 09/34 FIXED 3.5
0%
CONSTELLATION BRANDS INC COMPANY GUAR 12/25 4.75
0%
CROWN CASTLE INTL CORP SR UNSECURED 02/29 4.3
0%
NATIONAL RETAIL PROP INC SR UNSECURED 10/28 4.3
0%
MICROSOFT CORP SR UNSECURED 02/35 3.5
0%
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2014 GC25 A4
0%
ECOLAB INC SR UNSECURED 12/21 4.35
0%
FED HM LN PC POOL G08353 FG 07/39 FIXED 4.5
0%
ASSURED GUARANTY US HLDG COMPANY GUAR 07/24 5
0%
ONCOR ELECTRIC DELIVERY SR SECURED 04/45 3.75
0%
FED HM LN PC POOL J19087 FG 05/27 FIXED 3
0%
FNMA POOL MA1584 FN 09/33 FIXED 3.5
0%
FED HM LN PC POOL A89335 FG 10/39 FIXED 5
0%
WALMART INC SR UNSECURED 04/38 6.2
0%
GNMA POOL 784232 GN 04/46 FIXED 4
0%
PROV ST JOSEPH HLTH OBL UNSECURED 10/48 3.93 (PRVS4593974)
0%
BEST BUY CO INC SR UNSECURED 10/28 4.45
0%
GATX CORP SR UNSECURED 11/28 4.55
0%
ONEOK PARTNERS LP COMPANY GUAR 03/25 4.9
0%
PROV OF NEW BRUNSWICK SR UNSECURED 02/28 3.625
0%
CH ROBINSON WORLDWIDE SR UNSECURED 04/28 4.2
0%
MERCK + CO INC SR UNSECURED 09/42 3.6
0%
TRIMBLE INC SR UNSECURED 06/28 4.9
0%
BANKUNITED INC SR UNSECURED 11/25 4.875
0%
GNMA POOL 782565 GN 02/39 FIXED 5
0%
CITIGROUP INC SR UNSECURED 04/29 VAR
0%
VALERO ENERGY CORP SR UNSECURED 06/28 4.35
0%
BANCO SANTANDER SA SR UNSECURED 04/28 4.379
0%
FNMA POOL AL0390 FN 05/41 FIXED VAR
0%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 04/29 3.65
0%
KILROY REALTY LP COMPANY GUAR 08/29 4.25
0%
WALT DISNEY COMPANY/THE COMPANY GUAR 02/41 6.15
0%
REPUBLIC OF KOREA SR UNSECURED 09/28 3.5
0%
GNMA II POOL MA1065 G2 06/28 FIXED 3
0%
GNMA POOL AB9108 GN 10/42 FIXED 3
0%
SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1
0%
WEYERHAEUSER CO SR UNSECURED 11/29 4
0%
GNMA POOL 734670 GN 05/40 FIXED 4.5
0%
FNMA POOL MA2773 FN 10/36 FIXED 3
0%
MPLX LP SR UNSECURED 06/25 4.875
0%
BANK OF AMERICA CORP SUBORDINATED 11/27 4.183
0%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 04/38 7.55
0%
LINCOLN NATIONAL CORP SR UNSECURED 06/40 7
0%
FEDEX CORP COMPANY GUAR 11/45 4.75
0%
FIBRIA OVERSEAS FINANCE SR UNSECURED 05/24 5.25
0%
REGENCY CENTERS LP COMPANY GUAR 03/28 4.125
0%
FNMA POOL AC2570 FN 09/39 FIXED 6.5
0%

SCHZ Technicals

Alpha

-0.09

Beta

-0.04

Leverage

Long

Standard Deviation

1.07

SCHZ Dividends

Dividend Date

2019-12-19

Latest Dividend

0.116

Annual Dividend

1.49

Annual Dividend Rate

1.49

Annual Dividend Yield

2.76

SCHZ Performance

YTD Return

1.22%

1 Year Return

6.46%

3 Year Return

4.83%

5 Year Return

1.54%

10 Year Return

7.51%

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