SCHZ

Schwab U.S. Aggregate Bond ETF

Up$53.65
+$0.02
(+0.04%)
As of 6:40:00 PM EDT | 10/18/19  |  Market Closed

SCHZ Trading Data

Open

$53.65

Low Price

$53.59

High Price

$53.69

Previous Last Price

$53.63

Bid Size

$50.22 X 400

Ask Size

$0 X 0

SCHZ Portfolio Data

AUM

$7,017,669,600

Shares

131,000

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.04

Net Asset Value

$53.57

Volume

Volume

324,400

Avg. Volume (YDT)

580,591

Dollar Volume

$14,938,523

Weekly Avg. Volume

463,920

Monthly Avg. Volume

516,345

Quarterly Avg. Volume

481,834

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

SSC GOVERNMENT MM GVMXX
0.99%
US TREASURY N/B 02/21 2.5
0.6%
US TREASURY N/B 08/21 2.75
0.52%
SSC GOVERNMENT MM GVMXX
0.5%
US TREASURY N/B 11/22 2
0.48%
US TREASURY N/B 09/21 2.75
0.47%
US TREASURY N/B 05/29 2.375
0.44%
US TREASURY N/B 03/21 2.25
0.42%
US TREASURY N/B 04/24 2.25
0.4%
FNMA POOL MA3384 FN 06/48 FIXED 4
0.38%

Total SCHZ Holdings

Total Holdings: 5000

SSC GOVERNMENT MM GVMXX
0.99%
US TREASURY N/B 02/21 2.5
0.6%
US TREASURY N/B 08/21 2.75
0.52%
SSC GOVERNMENT MM GVMXX
0.5%
US TREASURY N/B 11/22 2
0.48%
US TREASURY N/B 09/21 2.75
0.47%
US TREASURY N/B 05/29 2.375
0.44%
US TREASURY N/B 03/21 2.25
0.42%
US TREASURY N/B 04/24 2.25
0.4%
FNMA POOL MA3384 FN 06/48 FIXED 4
0.38%
US TREASURY N/B 09/23 2.875
0.38%
US TREASURY N/B 11/28 3.125
0.38%
US TREASURY N/B 07/22 1.75
0.35%
US TREASURY N/B 01/24 2.5
0.35%
US TREASURY N/B 05/49 2.875
0.34%
US TREASURY N/B 02/29 2.625
0.34%
US TREASURY N/B 06/23 2.625
0.34%
US TREASURY N/B 08/25 2
0.33%
US TREASURY N/B 03/24 2.125
0.32%
US TREASURY N/B 05/28 2.875
0.32%
US TREASURY N/B 08/28 2.875
0.32%
US TREASURY N/B 08/29 1.625
0.31%
US TREASURY N/B 05/21 2.625
0.3%
US TREASURY N/B 02/28 2.75
0.3%
US TREASURY N/B 05/21 2.125
0.3%
US TREASURY N/B 08/24 2.375
0.3%
US TREASURY N/B 01/21 2.5
0.3%
FNMA POOL MA3238 FN 01/48 FIXED 3.5
0.29%
US TREASURY N/B 11/20 2.625
0.29%
US TREASURY N/B 03/25 2.625
0.29%
US TREASURY N/B 02/49 3
0.28%
US TREASURY N/B 05/24 2
0.28%
US TREASURY N/B 02/27 2.25
0.27%
US TREASURY N/B 11/27 2.25
0.27%
SSC GOVERNMENT MM GVMXX
0.27%
US TREASURY N/B 08/48 3
0.27%
US TREASURY N/B 08/22 1.625
0.27%
US TREASURY N/B 05/48 3.125
0.27%
US TREASURY N/B 11/24 2.25
0.26%
US TREASURY N/B 02/26 2.5
0.26%
US TREASURY N/B 08/26 1.5
0.26%
US TREASURY N/B 12/23 2.625
0.26%
US TREASURY N/B 05/24 2.5
0.26%
US TREASURY N/B 11/23 2.875
0.26%
US TREASURY N/B 05/26 1.625
0.26%
US TREASURY N/B 05/25 2.125
0.25%
US TREASURY N/B 11/20 1.75
0.25%
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
0.25%
US TREASURY N/B 08/23 2.5
0.25%
US TREASURY N/B 09/24 2.125
0.25%
US TREASURY N/B 02/44 3.625
0.25%
US TREASURY N/B 02/26 1.625
0.25%
US TREASURY N/B 08/44 3.125
0.25%
US TREASURY N/B 08/27 2.25
0.24%
US TREASURY N/B 11/20 1.625
0.23%
US TREASURY N/B 12/20 2.5
0.23%
US TREASURY N/B 11/43 3.75
0.23%
GNMA II POOL MA4126 G2 12/46 FIXED 3
0.23%
US TREASURY N/B 11/47 2.75
0.23%
US TREASURY N/B 05/23 2.75
0.23%
US TREASURY N/B 07/24 1.75
0.23%
US TREASURY N/B 08/47 2.75
0.22%
US TREASURY N/B 04/21 1.375
0.22%
US TREASURY N/B 05/44 3.375
0.22%
US TREASURY N/B 05/27 2.375
0.22%
US TREASURY N/B 11/25 2.25
0.22%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
0.21%
US TREASURY N/B 08/24 1.25
0.21%
FNMA TBA 15 YR 3 SINGLE FAMILY MORTGAGE
0.21%
US TREASURY N/B 11/44 3
0.21%
US TREASURY N/B 09/25 3
0.21%
US TREASURY N/B 07/26 1.875
0.21%
US TREASURY N/B 05/23 1.75
0.21%
US TREASURY N/B 08/21 2.125
0.21%
US TREASURY N/B 08/43 3.625
0.2%
FED HM LN PC POOL G08741 FG 01/47 FIXED 3
0.2%
US TREASURY N/B 08/46 2.25
0.2%
US TREASURY N/B 11/23 2.75
0.2%
US TREASURY N/B 05/45 3
0.2%
US TREASURY N/B 05/26 2.125
0.19%
US TREASURY N/B 05/43 2.875
0.19%
US TREASURY N/B 11/45 3
0.19%
GNMA II POOL MA3735 G2 06/46 FIXED 3
0.19%
US TREASURY N/B 11/48 3.375
0.19%
US TREASURY N/B 04/22 2.25
0.19%
US TREASURY N/B 02/23 2
0.18%
US TREASURY N/B 09/21 1.5
0.18%
GNMA II TBA 30 YR 3.5 JUMBOS
0.18%
US TREASURY N/B 06/24 1.75
0.18%
US TREASURY N/B 02/22 2.5
0.18%
US TREASURY N/B 02/24 2.75
0.18%
SSC GOVERNMENT MM GVMXX
0.18%
US TREASURY N/B 07/21 1.125
0.18%
FED HM LN PC POOL ZT2086 FR 06/49 FIXED 3.5
0.18%
US TREASURY N/B 10/21 2.875
0.18%
US TREASURY N/B 02/45 2.5
0.17%
FNMA POOL AS8579 FN 12/46 FIXED 3
0.17%
US TREASURY N/B 08/49 2.25
0.17%
US TREASURY N/B 11/21 2.875
0.17%
US TREASURY N/B 03/22 1.875
0.17%
US TREASURY N/B 08/45 2.875
0.17%
US TREASURY N/B 06/21 1.625
0.17%
US TREASURY N/B 11/21 1.75
0.17%
GNMA II POOL MA4719 G2 09/47 FIXED 3.5
0.17%
US TREASURY N/B 02/43 3.125
0.17%
US TREASURY N/B 05/46 2.5
0.16%
US TREASURY N/B 06/26 1.875
0.16%
FED HM LN PC POOL Q53373 FG 01/48 FIXED 3.5
0.16%
US TREASURY N/B 11/23 2.125
0.16%
US TREASURY N/B 06/21 1.125
0.16%
GNMA II POOL MA3803 G2 07/46 FIXED 3.5
0.16%
US TREASURY N/B 02/24 2.375
0.16%
US TREASURY N/B 11/26 2
0.16%
US TREASURY N/B 12/21 2.625
0.16%
FED HM LN PC POOL G08842 FG 10/48 FIXED 4
0.16%
US TREASURY N/B 12/20 1.75
0.16%
US TREASURY N/B 09/24 1.5
0.15%
US TREASURY N/B 02/47 3
0.15%
FNMA POOL CA1901 FN 06/48 FIXED 4.5
0.15%
FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE
0.15%
FNMA POOL BN2833 FN 12/48 FIXED 4
0.15%
US TREASURY N/B 01/23 2.375
0.15%
US TREASURY N/B 05/21 1.375
0.15%
US TREASURY N/B 11/42 2.75
0.15%
US TREASURY N/B 05/47 3
0.15%
FNMA POOL MA3746 FN 08/49 FIXED 4
0.15%
GNMA II POOL MA4900 G2 12/47 FIXED 3.5
0.15%
US TREASURY N/B 06/22 1.75
0.15%
US TREASURY N/B 03/26 2.25
0.15%
US TREASURY N/B 08/25 2.75
0.15%
US TREASURY N/B 02/21 3.625
0.15%
US TREASURY N/B 08/26 1.375
0.15%
FNMA POOL AS5182 FN 06/45 FIXED 3.5
0.14%
US TREASURY N/B 12/22 2.125
0.14%
US TREASURY N/B 05/22 2.125
0.14%
GNMA II POOL MA6039 G2 07/49 FIXED 3.5
0.14%
US TREASURY N/B 05/22 1.75
0.14%
FNMA POOL MA3239 FN 01/48 FIXED 4
0.14%
US TREASURY N/B 11/46 2.875
0.14%
US TREASURY N/B 04/26 2.375
0.14%
US TREASURY N/B 12/24 2.25
0.14%
US TREASURY N/B 04/22 1.875
0.14%
FED HM LN PC POOL G08715 FG 08/46 FIXED 3
0.14%
US TREASURY N/B 11/20 2.75
0.14%
US TREASURY N/B 06/21 2.625
0.14%
GNMA II POOL MA6040 G2 07/49 FIXED 4
0.14%
US TREASURY N/B 07/22 2
0.14%
US TREASURY N/B 10/24 2.25
0.13%
GNMA II POOL MA4586 G2 07/47 FIXED 3.5
0.13%
US TREASURY N/B 02/48 3
0.13%
GNMA II POOL MA3736 G2 06/46 FIXED 3.5
0.13%
US TREASURY N/B 02/24 2.125
0.13%
US TREASURY N/B 11/21 2
0.13%
US TREASURY N/B 01/23 1.75
0.13%
US TREASURY N/B 05/23 1.625
0.13%
US TREASURY N/B 08/42 2.75
0.13%
FNMA POOL MA3745 FN 08/49 FIXED 3.5
0.13%
GNMA II POOL MA4261 G2 02/47 FIXED 3
0.13%
US TREASURY N/B 03/21 2.375
0.13%
US TREASURY N/B 10/22 2
0.13%
FNMA POOL MA2771 FN 10/46 FIXED 3
0.13%
US TREASURY N/B 01/22 1.5
0.13%
US TREASURY N/B 08/22 1.875
0.13%
US TREASURY N/B 01/21 1.375
0.13%
US TREASURY N/B 03/21 1.25
0.13%
FNMA POOL BH8528 FN 12/47 FIXED 3.5
0.12%
GNMA II TBA 30 YR 4 JUMBOS
0.12%
FED HM LN PC POOL ZM8299 FR 09/48 FIXED 4
0.12%
US TREASURY N/B 02/46 2.5
0.12%
GNMA II POOL MA5710 G2 01/49 FIXED 4
0.12%
US TREASURY N/B 02/40 4.625
0.12%
FNMA POOL BM3199 FN 11/46 FIXED VAR
0.12%
US TREASURY N/B 09/22 1.875
0.12%
GNMA II POOL MA4778 G2 10/47 FIXED 3.5
0.12%
US TREASURY N/B 01/22 1.875
0.12%
US TREASURY N/B 07/25 2.875
0.12%
US TREASURY N/B 08/22 1.625
0.12%
US TREASURY N/B 10/23 2.875
0.12%
US TREASURY N/B 06/25 2.75
0.12%
US TREASURY N/B 07/21 1.75
0.12%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
0.12%
US TREASURY N/B 06/24 2
0.12%
US TREASURY N/B 03/23 2.5
0.12%
FED HM LN PC POOL G08779 FG 09/47 FIXED 3.5
0.12%
FED HM LN PC POOL G08650 FG 06/45 FIXED 3.5
0.12%
US TREASURY N/B 11/25 2.875
0.12%
US TREASURY N/B 02/36 4.5
0.12%
GNMA II POOL MA5652 G2 12/48 FIXED 4.5
0.12%
FNMA POOL MA3247 FN 01/33 FIXED 3
0.12%
US TREASURY N/B 12/25 2.625
0.11%
FREDDIE MAC NOTES 02/21 2.375
0.11%
US TREASURY N/B 10/22 1.875
0.11%
US TREASURY N/B 11/21 1.875
0.11%
FED HM LN PC POOL G08726 FG 10/46 FIXED 3
0.11%
US TREASURY N/B 01/21 2
0.11%
US TREASURY N/B 04/23 1.625
0.11%
US TREASURY N/B 04/23 2.75
0.11%
US TREASURY N/B 10/20 1.75
0.11%
US TREASURY N/B 02/41 4.75
0.11%
GNMA II POOL MA5931 G2 05/49 FIXED 4
0.11%
GNMA II POOL MA4720 G2 09/47 FIXED 4
0.11%
US TREASURY N/B 02/21 1.125
0.11%
FNMA POOL CA1988 FN 07/48 FIXED 4.5
0.11%
US TREASURY N/B 07/21 2.25
0.11%
FNMA POOL AS8483 FN 12/46 FIXED 3
0.11%
US TREASURY N/B 05/25 2.875
0.11%
US TREASURY N/B 10/23 1.625
0.11%
US TREASURY N/B 02/23 2.625
0.11%
US TREASURY N/B 11/22 1.625
0.11%
US TREASURY N/B 07/24 2.125
0.11%
US TREASURY N/B 02/22 2
0.11%
US TREASURY N/B 12/21 2
0.11%
US TREASURY N/B 02/22 1.75
0.11%
US TREASURY N/B 08/22 1.5
0.11%
US TREASURY N/B 09/26 1.625
0.11%
US TREASURY N/B 02/23 1.5
0.11%
GNMA II POOL MA4510 G2 06/47 FIXED 3.5
0.1%
US TREASURY N/B 01/26 2.625
0.1%
US TREASURY N/B 04/21 2.25
0.1%
GNMA II POOL MA3244 G2 11/45 FIXED 3.5
0.1%
US TREASURY N/B 08/39 4.5
0.1%
US TREASURY N/B 01/25 2.5
0.1%
US TREASURY N/B 02/25 2.75
0.1%
FNMA POOL MA3149 FN 10/47 FIXED 4
0.1%
US TREASURY N/B 11/24 2.125
0.1%
US TREASURY N/B 04/21 2.375
0.1%
US TREASURY N/B 02/22 1.875
0.1%
US TREASURY N/B 03/22 2.375
0.1%
GNMA II POOL MA4003 G2 10/46 FIXED 3
0.1%
US TREASURY N/B 05/22 1.75
0.1%
GNMA II POOL MA5138 G2 04/48 FIXED 4.5
0.1%
US TREASURY N/B 10/25 3
0.1%
US TREASURY N/B 09/22 1.5
0.1%
US TREASURY N/B 03/23 1.5
0.1%
FREDDIE MAC NOTES 08/21 1.125
0.1%
US TREASURY N/B 05/40 4.375
0.1%
GNMA II POOL MA0698 G2 01/43 FIXED 3
0.1%
US TREASURY N/B 07/22 1.875
0.1%
US TREASURY N/B 10/20 1.625
0.1%
FNMA POOL AL6520 FN 02/45 FIXED VAR
0.1%
US TREASURY N/B 10/20 1.375
0.1%
US TREASURY N/B 09/23 1.375
0.09%
US TREASURY N/B 08/29 6.125
0.09%
US TREASURY N/B 07/21 2.625
0.09%
US TREASURY N/B 05/22 1.875
0.09%
US TREASURY N/B 02/42 3.125
0.09%
GNMA II POOL MA3310 G2 12/45 FIXED 3.5
0.09%
GNMA II POOL MA5192 G2 05/48 FIXED 4
0.09%
FED HM LN PC POOL G08706 FG 05/46 FIXED 3.5
0.09%
US TREASURY N/B 11/40 4.25
0.09%
US TREASURY N/B 09/21 2.125
0.09%
US TREASURY N/B 09/22 1.75
0.09%
US TREASURY N/B 08/40 3.875
0.09%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
0.09%
FANNIE MAE NOTES 02/24 2.5
0.09%
US TREASURY N/B 05/37 5
0.09%
US TREASURY N/B 07/23 1.25
0.09%
US TREASURY N/B 08/41 3.75
0.09%
FANNIE MAE NOTES 04/26 2.125
0.09%
US TREASURY N/B 12/20 2.375
0.09%
FNMA POOL MA3803 FN 10/49 FIXED 3.5
0.09%
US TREASURY N/B 05/41 4.375
0.09%
US TREASURY N/B 03/22 1.75
0.09%
FED HM LN PC POOL ZM2285 FR 12/46 FIXED 3
0.09%
US TREASURY N/B 06/22 1.75
0.08%
FNMA POOL MA3774 FN 09/49 FIXED 3
0.08%
FED HM LN PC POOL Q17451 FG 04/43 FIXED 3
0.08%
US TREASURY N/B 04/22 1.75
0.08%
US TREASURY N/B 12/20 1.875
0.08%
US TREASURY N/B 11/20 2
0.08%
US TREASURY N/B 08/23 1.375
0.08%
US TREASURY N/B 10/21 2
0.08%
GNMA II POOL MA5137 G2 04/48 FIXED 4
0.08%
FNMA POOL AS8962 FN 03/47 FIXED 4
0.08%
GNMA II POOL MA5019 G2 02/48 FIXED 3.5
0.08%
FED HM LN PC POOL G08797 FG 01/48 FIXED 4
0.08%
US TREASURY N/B 12/21 2.125
0.08%
FED HM LN PC POOL G60911 FG 07/46 FIXED 4
0.08%
CFCRE COMMERCIAL MORTGAGE TRUS CFCRE 2016 C3 A3
0.08%
US TREASURY N/B 05/42 3
0.08%
FNMA POOL 932296 FN 12/39 FIXED 4.5
0.08%
FNMA POOL MA3775 FN 09/49 FIXED 3.5
0.08%
FED HM LN PC POOL G60604 FG 10/45 FIXED 3.5
0.08%
GNMA II TBA 30 YR 3 JUMBOS
0.08%
US TREASURY N/B 04/24 2
0.08%
US TREASURY N/B 06/21 2.125
0.08%
FNMA POOL 190405 FN 10/40 FIXED VAR
0.08%
GNMA II POOL MA6154 G2 09/49 FIXED 3.5
0.08%
FHLMC MULTIFAMILY STRUCTURED P FHMS K074 A2
0.08%
GNMA II POOL MA6041 G2 07/49 FIXED 4.5
0.08%
US TREASURY N/B 02/31 5.375
0.08%
US TREASURY N/B 06/23 1.375
0.08%
US TREASURY N/B 09/21 1.125
0.08%
FREDDIE MAC NOTES 01/22 2.375
0.08%
GNMA II POOL MA5985 G2 06/49 FIXED 3.5
0.08%
FNMA POOL MA3385 FN 06/48 FIXED 4.5
0.08%
GNMA II POOL MA0534 G2 11/42 FIXED 3.5
0.08%
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2018 2 A
0.08%
FED HM LN PC POOL QA3224 FR 10/49 FIXED 3
0.08%
FED HM LN PC POOL QA3405 FR 10/49 FIXED 3
0.08%
FEDERAL HOME LOAN BANK BONDS 10/21 3
0.08%
US TREASURY N/B 11/39 4.375
0.07%
FNMA POOL BM1687 FN 01/47 FIXED VAR
0.07%
US TREASURY N/B 02/37 4.75
0.07%
FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE
0.07%
FED HM LN PC POOL Q12544 FG 10/42 FIXED 3
0.07%
US TREASURY N/B 11/41 3.125
0.07%
FHLMC MULTIFAMILY STRUCTURED P FHMS K071 A2
0.07%
FNMA POOL AB7399 FN 12/42 FIXED 3
0.07%
FNMA POOL AS7234 FN 05/46 FIXED 3
0.07%
COMM MORTGAGE TRUST COMM 2013 CR6 A4
0.07%
US TREASURY N/B 08/21 1.125
0.07%
GNMA II POOL MA5265 G2 06/48 FIXED 4.5
0.07%
FED HM LN PC POOL G18604 FG 06/31 FIXED 2.5
0.07%
FNMA POOL MA2737 FN 09/46 FIXED 3
0.07%
FNMA POOL CA0983 FN 01/48 FIXED 4.5
0.07%
US TREASURY N/B 12/23 2.25
0.07%
FNMA POOL MA3686 FN 06/49 FIXED 3.5
0.07%
US TREASURY N/B 01/24 2.25
0.07%
GNMA II POOL MA6153 G2 09/49 FIXED 3
0.07%
FNMA POOL BM3610 FN 06/46 FIXED VAR
0.07%
HONDA AUTO RECEIVABLES OWNER T HAROT 2017 2 A4
0.07%
FNMA POOL AZ0849 FN 07/45 FIXED 3
0.07%
GNMA II POOL MA2073 G2 07/44 FIXED 3.5
0.06%
FED HM LN PC POOL G08817 FG 06/48 FIXED 4
0.06%
US TREASURY N/B 10/21 1.25
0.06%
FNMA POOL MA3744 FN 08/49 FIXED 3
0.06%
US TREASURY N/B 05/30 6.25
0.06%
GNMA II POOL MA3376 G2 01/46 FIXED 3.5
0.06%
FNMA POOL AX9528 FN 02/45 FIXED 3.5
0.06%
FED HM LN PC POOL QA3323 FR 10/49 FIXED 3.5
0.06%
FNMA POOL AX8857 FN 02/45 FIXED 3.5
0.06%
US TREASURY N/B 04/25 2.875
0.06%
INTER AMERICAN DEVEL BK SR UNSECURED 03/21 1.875
0.06%
FHLMC MULTIFAMILY STRUCTURED P FHMS K062 A2
0.06%
FED HM LN PC POOL ZA6685 FR 04/49 FIXED 4.5
0.06%
FED HM LN PC POOL ZT1952 FR 05/49 FIXED 4
0.06%
FNMA POOL AL9014 FN 01/44 FIXED VAR
0.06%
US TREASURY N/B 08/23 2.75
0.06%
FNMA POOL AS8572 FN 12/46 FIXED 3.5
0.06%
US TREASURY N/B 05/38 4.5
0.06%
GNMA II POOL MA3311 G2 12/45 FIXED 4
0.06%
FNMA POOL BM1761 FN 08/44 FIXED VAR
0.06%
FNMA POOL MA3210 FN 12/47 FIXED 3.5
0.06%
GNMA II POOL MA1284 G2 09/43 FIXED 3
0.06%
FED HM LN PC POOL G61090 FG 03/45 FIXED 3
0.06%
US TREASURY N/B 02/25 2
0.06%
US TREASURY N/B 06/22 2.125
0.06%
FED HM LN PC POOL G08732 FG 11/46 FIXED 3
0.06%
GNMA II POOL MA4322 G2 03/47 FIXED 4
0.06%
FNMA POOL BM2000 FN 05/47 FIXED VAR
0.06%
FED HM LN PC POOL SD7505 FR 08/49 FIXED 4.5
0.06%
FNMA POOL MA3332 FN 04/48 FIXED 3.5
0.06%
FED HM LN PC POOL G08752 FG 03/47 FIXED 4
0.06%
GNMA II POOL MA1157 G2 07/43 FIXED 3.5
0.06%
GNMA II POOL MA4511 G2 06/47 FIXED 4
0.05%
FNMA POOL AL9960 FN 02/44 FIXED VAR
0.05%
FNMA POOL BC0304 FN 03/46 FIXED 3.5
0.05%
FEDERAL HOME LOAN BANK BONDS 11/21 1.875
0.05%
FNMA POOL MA2896 FN 02/47 FIXED 3.5
0.05%
FHLMC MULTIFAMILY STRUCTURED P FHMS K728 A2
0.05%
FED HM LN PC POOL Q61335 FG 02/49 FIXED 4.5
0.05%
US TREASURY N/B 02/38 4.375
0.05%
FNMA POOL AB7712 FN 01/28 FIXED 2.5
0.05%
FED HM LN PC POOL Q44628 FG 11/46 FIXED 3.5
0.05%
US TREASURY N/B 08/21 2
0.05%
FNMA POOL AL9634 FN 10/45 FIXED VAR
0.05%
FNMA POOL AS8405 FN 11/31 FIXED 2
0.05%
FED HM LN PC POOL G08823 FG 07/48 FIXED 3.5
0.05%
FNMA POOL AS5696 FN 08/45 FIXED 3.5
0.05%
GNMA II POOL MA3522 G2 03/46 FIXED 4
0.05%
FNMA POOL AS7343 FN 06/46 FIXED 3
0.05%
FED HM LN PC POOL ZA6083 FR 12/48 FIXED 4.5
0.05%
US TREASURY N/B 02/29 5.25
0.05%
FED HM LN PC POOL G08786 FG 10/47 FIXED 4.5
0.05%
SSC GOVERNMENT MM GVMXX
0.05%
GNMA II POOL MA3455 G2 02/46 FIXED 4
0.05%
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 GC36 A5
0.05%
US TREASURY N/B 05/21 3.125
0.05%
FNMA POOL BM2001 FN 12/46 FIXED VAR
0.05%
FNMA POOL AS9487 FN 05/47 FIXED 4
0.05%
US TREASURY N/B 01/21 2.125
0.05%
FNMA POOL MA3357 FN 05/48 FIXED 4
0.05%
GNMA II POOL MA3873 G2 08/46 FIXED 3
0.05%
GNMA II POOL MA5597 G2 11/48 FIXED 5
0.05%
GNMA II POOL MA3663 G2 05/46 FIXED 3.5
0.05%
FED HM LN PC POOL ZT2087 FR 06/49 FIXED 4
0.05%
KFW GOVT GUARANT 11/24 2.5
0.05%
FNMA POOL BM1066 FN 02/47 FIXED VAR
0.05%
FNMA POOL MA3148 FN 10/47 FIXED 3.5
0.05%
FHLMC MULTIFAMILY STRUCTURED P FHMS K031 A2
0.05%
FNMA POOL MA2670 FN 07/46 FIXED 3
0.05%
FNMA POOL MA3333 FN 04/48 FIXED 4
0.05%
ASIAN DEVELOPMENT BANK SR UNSECURED 09/22 1.75
0.05%
FED HM LN PC POOL G61094 FG 08/44 FIXED 3.5
0.05%
FNMA POOL AL6302 FN 10/41 FIXED VAR
0.05%
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
0.05%
FNMA POOL MA3637 FN 04/49 FIXED 3.5
0.05%
FED HM LN PC POOL G08774 FG 08/47 FIXED 3.5
0.05%
FNMA POOL MA3747 FN 08/49 FIXED 4.5
0.05%
US TREASURY N/B 11/27 6.125
0.05%
GNMA II POOL MA3105 G2 09/45 FIXED 3.5
0.05%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
0.05%
FNMA POOL MA3692 FN 07/49 FIXED 3.5
0.04%
US TREASURY N/B 05/39 4.25
0.04%
FNMA POOL MA3638 FN 04/49 FIXED 4
0.04%
COMM MORTGAGE TRUST COMM 2018 COR3 A3
0.04%
GNMA II POOL MA2891 G2 06/45 FIXED 3
0.04%
FNMA POOL AS6621 FN 02/46 FIXED 3.5
0.04%
FEDERAL HOME LOAN BANK BONDS 07/21 1.875
0.04%
FED HM LN PC POOL G61467 FG 11/47 FIXED 4
0.04%
FNMA POOL AL8874 FN 02/45 FIXED VAR
0.04%
FNMA POOL MA3415 FN 07/48 FIXED 4
0.04%
FNMA POOL AS8743 FN 02/32 FIXED 2.5
0.04%
GNMA II POOL 004801 G2 09/40 FIXED 4.5
0.04%
GNMA II POOL MA5330 G2 07/48 FIXED 4
0.04%
FANNIE MAE NOTES 01/23 2.375
0.04%
FNMA POOL BM3805 FN 02/45 FIXED VAR
0.04%
US TREASURY N/B 01/22 2.5
0.04%
FNMA POOL MA2334 FN 07/45 FIXED 3.5
0.04%
GNMA II POOL MA2446 G2 12/44 FIXED 4
0.04%
US TREASURY N/B 05/21 2
0.04%
GNMA II POOL MA3033 G2 08/45 FIXED 3
0.04%
KFW GOVT GUARANT 09/22 2
0.04%
INTL BK RECON + DEVELOP SR UNSECURED 06/21 2.25
0.04%
FNMA POOL MA3802 FN 10/49 FIXED 3
0.04%
FED HM LN PC POOL ZM6294 FR 04/48 FIXED 3.5
0.04%
FNMA POOL BM4980 FN 03/46 FIXED VAR
0.04%
US TREASURY N/B 07/23 2.75
0.04%
FANNIE MAE NOTES 04/22 1.875
0.04%
BANK OF AMERICA CORP SR UNSECURED 01/23 3.3
0.04%
GNMA II POOL MA4323 G2 03/47 FIXED 4.5
0.04%
FNMA POOL MA3799 FN 10/34 FIXED 3.5
0.04%
US TREASURY N/B 02/21 2
0.04%
FED HM LN PC POOL G18666 FG 11/32 FIXED 3
0.04%
GNMA II POOL MA5595 G2 11/48 FIXED 4
0.04%
FNMA POOL BC0885 FN 05/46 FIXED 3
0.04%
COMM MORTGAGE TRUST COMM 2016 CR28 A4
0.04%
GE CAPITAL INTL FUNDING COMPANY GUAR 11/35 4.418
0.04%
FNMA POOL AZ7353 FN 11/45 FIXED 3.5
0.04%
FED HM LN PC POOL G08836 FG 09/48 FIXED 4
0.04%
GNMA II POOL MA5653 G2 12/48 FIXED 5
0.04%
FNMA POOL BM5246 FN 11/48 FIXED VAR
0.04%
FNMA POOL BH4095 FN 10/47 FIXED 4
0.04%
BANK OF AMERICA CORP SR UNSECURED 01/23 VAR
0.04%
SANTANDER UK GROUP HLDGS SR UNSECURED 01/24 VAR
0.04%
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2017 C4 A4
0.04%
GNMA II POOL MA5077 G2 03/48 FIXED 3.5
0.04%
GNMA II POOL MA2600 G2 02/45 FIXED 3
0.04%
WALMART INC SR UNSECURED 06/28 3.7
0.04%
FED HM LN PC POOL G08784 FG 10/47 FIXED 3.5
0.04%
GNMA II POOL MA0391 G2 09/42 FIXED 3
0.04%
FNMA POOL AS2282 FN 04/44 FIXED 4.5
0.04%
GNMA II POOL MA0783 G2 02/43 FIXED 3.5
0.04%
GNMA II POOL MA4899 G2 12/47 FIXED 3
0.04%
FNMA POOL MA2539 FN 02/46 FIXED 4
0.04%
FNMA POOL MA3592 FN 02/49 FIXED 4
0.04%
INTL BK RECON + DEVELOP SR UNSECURED 01/22 2
0.04%
FNMA POOL AS8408 FN 11/31 FIXED 2.5
0.04%
GNMA II POOL MA2754 G2 04/45 FIXED 3.5
0.04%
BANK OF AMERICA CORP SR UNSECURED 08/25 3.875
0.04%
CVS HEALTH CORP SR UNSECURED 03/28 4.3
0.04%
FED HM LN PC POOL G18631 FG 02/32 FIXED 2.5
0.04%
FNMA POOL AX2572 FN 11/44 FIXED 4
0.04%
GNMA II POOL MA6089 G2 08/49 FIXED 3
0.04%
FANNIEMAE ACES FNA 2016 M6 A2
0.04%
GNMA II POOL MA1376 G2 10/43 FIXED 4
0.04%
GNMA II POOL 004978 G2 03/41 FIXED 4.5
0.04%
FED HM LN PC POOL G08677 FG 11/45 FIXED 4
0.04%
ASIAN DEVELOPMENT BANK SR UNSECURED 02/22 2
0.04%
FNMA POOL AS5072 FN 06/45 FIXED 3
0.04%
FED HM LN PC POOL G08824 FG 07/48 FIXED 4
0.04%
US TREASURY N/B 11/22 7.625
0.04%
GNMA II POOL MA3936 G2 09/46 FIXED 3
0.04%
FNMA POOL AS6062 FN 10/30 FIXED 3
0.04%
FNMA POOL AP1651 FN 08/42 FIXED 3
0.04%
CVS HEALTH CORP SR UNSECURED 03/48 5.05
0.04%
FNMA POOL AS8511 FN 12/31 FIXED 2.5
0.04%
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/24 3.625
0.04%
FED HM LN PC POOL G07560 FG 11/43 FIXED 4
0.04%
FEDERAL HOME LOAN BANK BONDS 11/28 3.25
0.04%
FNMA POOL MA2516 FN 01/46 FIXED 3
0.04%
FED HM LN PC POOL G08785 FG 10/47 FIXED 4
0.04%
FED HM LN PC POOL ZT1322 FR 11/48 FIXED 5
0.04%
FED HM LN PC POOL G08653 FG 07/45 FIXED 3
0.04%
FNMA POOL AL3162 FN 02/43 FIXED VAR
0.04%
SUMITOMO MITSUI FINL GRP SR UNSECURED 03/21 2.934
0.04%
GNMA II POOL MA5818 G2 03/49 FIXED 4.5
0.04%
FEDERAL HOME LOAN BANK BONDS 10/20 2.625
0.04%
FNMA POOL MA3472 FN 09/48 FIXED 5
0.04%
FED HM LN PC POOL C09000 FG 06/42 FIXED 3.5
0.04%
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/21 2.19
0.04%
US TREASURY N/B 08/21 1.5
0.04%
FED HM LN PC POOL ZA6945 FR 05/49 FIXED 4
0.04%
GNMA II POOL MA4452 G2 05/47 FIXED 4
0.03%
APPLE INC SR UNSECURED 02/47 4.25
0.03%
FED HM LN PC POOL C04305 FG 11/42 FIXED 3
0.03%
SHELL INTERNATIONAL FIN COMPANY GUAR 12/38 6.375
0.03%
FED HM LN PC POOL G08648 FG 06/45 FIXED 3
0.03%
FNMA POOL BC0187 FN 01/31 FIXED 2.5
0.03%
US TREASURY N/B 11/21 8
0.03%
SABINE PASS LIQUEFACTION SR SECURED 05/24 5.75
0.03%
FNMA POOL AO8034 FN 07/42 FIXED 3.5
0.03%
FNMA POOL AR2462 FN 01/43 FIXED 3
0.03%
FNMA POOL AS7255 FN 05/31 FIXED 2.5
0.03%
FNMA POOL BM1007 FN 03/32 FIXED VAR
0.03%
US TREASURY N/B 02/26 6
0.03%
FNMA POOL AT2724 FN 05/43 FIXED 3
0.03%
FED HM LN PC POOL G18472 FG 07/28 FIXED 2.5
0.03%
FED HM LN PC POOL G08566 FG 01/44 FIXED 3.5
0.03%
BANK OF AMERICA CORP SR UNSECURED 05/21 5
0.03%
FNMA POOL AS0310 FN 08/43 FIXED 3.5
0.03%
CVS HEALTH CORP SR UNSECURED 03/23 3.7
0.03%
FNMA POOL MA2956 FN 04/47 FIXED 3
0.03%
JPMORGAN CHASE + CO SR UNSECURED 08/21 4.35
0.03%
HOME DEPOT INC SR UNSECURED 12/36 5.875
0.03%
HSBC HOLDINGS PLC SR UNSECURED 05/26 3.9
0.03%
JPN BANK FOR INT L COOP GOVT GUARANT 11/22 2.375
0.03%
FNMA POOL MA2959 FN 04/47 FIXED 3.5
0.03%
COMM MORTGAGE TRUST COMM 2015 PC1 ASB
0.03%
ASTRAZENECA PLC SR UNSECURED 09/37 6.45
0.03%
FNMA POOL AB7364 FN 12/42 FIXED 3
0.03%
FREDDIE MAC NOTES 03/31 6.75
0.03%
MICROSOFT CORP SR UNSECURED 02/47 4.25
0.03%
US TREASURY N/B 08/28 5.5
0.03%
APPLE INC SR UNSECURED 05/21 2.85
0.03%
FNMA POOL MA3101 FN 08/47 FIXED 4.5
0.03%
KFW GOVT GUARANT 08/21 2.375
0.03%
CALIFORNIA ST CAS 04/39 FIXED 7.55
0.03%
INTL BK RECON + DEVELOP SR UNSECURED 10/22 1.875
0.03%
GNMA II POOL MA3520 G2 03/46 FIXED 3
0.03%
APPLE INC SR UNSECURED 02/21 2.25
0.03%
BANK OF AMERICA CORP SR UNSECURED 04/38 VAR
0.03%
FNMA POOL AS5190 FN 06/45 FIXED 3.5
0.03%
DELL INT LLC / EMC CORP SR SECURED 144A 06/26 6.02
0.03%
FED HM LN PC POOL G08544 FG 09/43 FIXED 3
0.03%
INTL BK RECON + DEVELOP SR UNSECURED 05/21 1.375
0.03%
FNMA POOL MA2445 FN 11/45 FIXED 3.5
0.03%
WILLIAMS COMPANIES INC SR UNSECURED 03/22 3.6
0.03%
FED HM LN PC POOL G08658 FG 08/45 FIXED 3
0.03%
CFCRE COMMERCIAL MORTGAGE TRUS CFCRE 2016 C7 A3
0.03%
FED HM LN PC POOL ZS4742 FR 11/47 FIXED 3
0.03%
GNMA II POOL MA2303 G2 10/44 FIXED 3.5
0.03%
DISCOVER CARD EXECUTION NOTE T DCENT 2018 A1 A1
0.03%
FED HM LN PC POOL G61392 FG 12/44 FIXED 3.5
0.03%
MORGAN STANLEY SR UNSECURED 07/25 4
0.03%
FNMA POOL BM5098 FN 12/48 FIXED VAR
0.03%
COMM MORTGAGE TRUST COMM 2014 CR20 A3
0.03%
WALMART INC SR UNSECURED 04/23 2.55
0.03%
WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1
0.03%
FED HM LN PC POOL Q31030 FG 01/45 FIXED 3.5
0.03%
MERCK + CO INC SR UNSECURED 02/25 2.75
0.03%
ILLINOIS ST ILS 06/33 FIXED 5.1
0.03%
EXPORT IMPORT BANK KOREA SR UNSECURED 11/25 3.25
0.03%
TORONTO DOMINION BANK SR UNSECURED 07/23 3.5
0.03%
FNMA POOL FM1480 FN 09/46 FIXED VAR
0.03%
FNMA POOL MA3815 FN 10/49 FIXED 4.5
0.03%
FNMA POOL MA3283 FN 02/33 FIXED 3
0.03%
JOHNSON + JOHNSON SR UNSECURED 03/27 2.95
0.03%
WELLS FARGO + COMPANY SR UNSECURED 07/21 2.1
0.03%
GNMA II POOL MA1011 G2 05/43 FIXED 3
0.03%
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C28 A4
0.03%
KFW GOVT GUARANT 06/21 1.5
0.03%
TENN VALLEY AUTHORITY SR UNSECURED 09/24 2.875
0.03%
INTL BK RECON + DEVELOP SR UNSECURED 07/25 2.5
0.03%
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/23 3.5
0.03%
JPMORGAN CHASE + CO SUBORDINATED 05/23 3.375
0.03%
GNMA II POOL MA5193 G2 05/48 FIXED 4.5
0.03%
UNITED MEXICAN STATES SR UNSECURED 03/22 3.625
0.03%
FNMA POOL AS3867 FN 11/44 FIXED 4
0.03%
CALIFORNIA ST CAS 04/34 FIXED 7.5
0.03%
MORGAN STANLEY SR UNSECURED 01/23 3.125
0.03%
FNMA POOL FM1479 FN 03/47 FIXED VAR
0.03%
GNMA II POOL MA5987 G2 06/49 FIXED 4.5
0.03%
FEDERAL HOME LOAN BANK BONDS 08/24 5.375 (FHLN.HX)
0.03%
VERIZON COMMUNICATIONS SR UNSECURED 09/48 4.522
0.03%
MICROSOFT CORP SR UNSECURED 08/26 2.4
0.03%
FHLMC MULTIFAMILY STRUCTURED P FHMS K027 A2
0.03%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C41 A4
0.03%
FNMA POOL AO3068 FN 06/42 FIXED 3
0.03%
GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75
0.03%
FNMA POOL BM1422 FN 03/32 FIXED VAR
0.03%
CITIGROUP INC SR UNSECURED 04/22 2.75
0.03%
FNMA POOL MA2125 FN 12/44 FIXED 3.5
0.03%
MICROSOFT CORP SR UNSECURED 11/45 4.45
0.03%
FANNIE MAE NOTES 09/26 1.875
0.03%
FED HM LN PC POOL SD8007 FR 08/49 FIXED 4.5
0.03%
HSBC HOLDINGS PLC SR UNSECURED 03/26 4.3
0.03%
FNMA POOL MA3797 FN 10/34 FIXED 2.5
0.03%
DEUTSCHE BANK NY SR UNSECURED 01/21 3.125
0.03%
GNMA II POOL MA0220 G2 07/42 FIXED 3.5
0.03%
FED HM LN PC POOL G08803 FG 03/48 FIXED 3
0.03%
GNMA II POOL MA3874 G2 08/46 FIXED 3.5
0.03%
GNMA II POOL 005115 G2 07/41 FIXED 4.5
0.03%
FED HM LN PC POOL G07664 FG 08/43 FIXED 3.5
0.03%
FED HM LN PC POOL ZT2090 FR 06/49 FIXED 3
0.03%
FNMA POOL MA3801 FN 10/49 FIXED 2.5
0.03%
GNMA II POOL MA4068 G2 11/46 FIXED 3
0.03%
GNMA II POOL MA2961 G2 07/45 FIXED 3.5
0.03%
GENERAL MOTORS FINL CO COMPANY GUAR 09/21 4.375
0.03%
COMM MORTGAGE TRUST COMM 2014 UBS4 A5
0.03%
FHLMC MULTIFAMILY STRUCTURED P FHMS K157 A2
0.03%
FED HM LN PC POOL Q15774 FG 02/43 FIXED 3
0.03%
CITIGROUP INC SR UNSECURED 01/22 4.5
0.03%
FED HM LN PC POOL G05445 FG 05/39 FIXED 4.5
0.03%
FED HM LN PC POOL V60615 FG 09/29 FIXED 3
0.03%
FED HM LN PC POOL G08667 FG 09/45 FIXED 3.5
0.03%
FED HM LN PC POOL G08751 FG 03/47 FIXED 3.5
0.03%
HOME DEPOT INC SR UNSECURED 02/44 4.875
0.03%
FNMA POOL MA3681 FN 06/34 FIXED 3
0.03%
FNMA POOL AK9393 FN 04/42 FIXED 3.5
0.03%
UBS BARCLAYS COMMERCIAL MORTGA UBSBB 2013 C5 A4
0.03%
PETROLEOS MEXICANOS COMPANY GUAR 144A 01/50 7.69
0.03%
FED HM LN PC POOL G08605 FG 09/44 FIXED 3.5
0.03%
FNMA POOL AS4236 FN 01/45 FIXED 3.5
0.03%
FNMA POOL AS7401 FN 06/46 FIXED 4
0.03%
UBS COMMERCIAL MORTGAGE TRUST CCUBS 2017 C1 A4
0.03%
FED HM LN PC POOL Q34163 FG 06/45 FIXED 3.5
0.03%
GNMA II POOL MA3521 G2 03/46 FIXED 3.5
0.03%
FED HM LN PC POOL Q21261 FG 09/43 FIXED 4
0.03%
BERKSHIRE HATHAWAY INC SR UNSECURED 03/26 3.125
0.03%
CD COMMERCIAL MORTGAGE TRUST CD 2017 CD3 A4
0.03%
FNMA POOL AL2484 FN 07/42 FIXED VAR
0.03%
FNMA POOL MA3540 FN 12/33 FIXED 3.5
0.03%
CITIGROUP INC SR UNSECURED 07/28 VAR
0.03%
GNMA II POOL 005232 G2 11/41 FIXED 3.5
0.03%
GNMA II POOL MA3875 G2 08/46 FIXED 4
0.03%
JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR
0.03%
FED HM LN PC POOL G08792 FG 12/47 FIXED 3.5
0.03%
ENERGY TRANSFER OPERATNG COMPANY GUAR 02/22 5.2
0.03%
CRED SUIS GP FUN LTD COMPANY GUAR 03/25 3.75
0.03%
GNMA II POOL MA3243 G2 11/45 FIXED 3
0.03%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/21 5.875
0.03%
FNMA POOL BJ0648 FN 03/48 FIXED 3.5
0.03%
FHLMC MULTIFAMILY STRUCTURED P FHMS K727 A2
0.03%
PSEG POWER LLC COMPANY GUAR 06/21 3
0.03%
FNMA POOL BC4898 FN 02/46 FIXED 3.5
0.03%
FNMA POOL AL8397 FN 01/44 FIXED VAR
0.03%
FED HM LN PC POOL G08687 FG 01/46 FIXED 3.5
0.03%
FNMA POOL MA2960 FN 04/47 FIXED 4
0.03%
UNITED MEXICAN STATES SR UNSECURED 03/44 4.75
0.03%
VISA INC SR UNSECURED 12/35 4.15
0.03%
FNMA POOL BM3036 FN 04/46 FIXED VAR
0.03%
ING GROEP NV SR UNSECURED 03/22 3.15
0.03%
FNMA POOL MA2866 FN 01/37 FIXED 3
0.03%
FNMA POOL AK2837 FN 01/42 FIXED 3.5
0.03%
APPLE INC SR UNSECURED 05/23 2.4
0.03%
GNMA II POOL MA1223 G2 08/43 FIXED 3
0.03%
WELLS FARGO + COMPANY SR UNSECURED 07/22 2.625
0.02%
US TREASURY N/B 02/23 7.125
0.02%
FNMA POOL MA3615 FN 03/49 FIXED 4
0.02%
BANK OF AMERICA CORP SR UNSECURED 10/22 2.503
0.02%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/40 3.95
0.02%
GNMA II POOL MA5878 G2 04/49 FIXED 5
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5
0.02%
MICROSOFT CORP SR UNSECURED 08/21 1.55
0.02%
FED HM LN PC POOL G08800 FG 02/48 FIXED 3.5
0.02%
FANNIE MAE NOTES 11/30 6.625
0.02%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/38 6.05
0.02%
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7
0.02%
US TREASURY N/B 08/22 7.25
0.02%
PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75
0.02%
GNMA II POOL MA3662 G2 05/46 FIXED 3
0.02%
FNMA POOL AK2415 FN 02/42 FIXED 4
0.02%
CITIBANK CREDIT CARD ISSUANCE CCCIT 2018 A1 A1
0.02%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
0.02%
FED HM LN PC POOL ZT2091 FR 06/34 FIXED 3
0.02%
BANK OF AMERICA CORP SR UNSECURED 10/21 VAR
0.02%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 12/44 4.15
0.02%
DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.75
0.02%
FNMA POOL AL5097 FN 09/43 FIXED VAR
0.02%
FNMA POOL AS9454 FN 04/47 FIXED 4
0.02%
BURLINGTN NORTH SANTA FE SR UNSECURED 06/48 4.05
0.02%
US TREASURY N/B 02/39 3.5
0.02%
GNMA II POOL MA5332 G2 07/48 FIXED 5
0.02%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2018 C44 A5
0.02%
EUROPEAN INVESTMENT BANK SR UNSECURED 06/22 2.375
0.02%
ASIAN DEVELOPMENT BANK SR UNSECURED 01/25 2
0.02%
PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5
0.02%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C40 A4
0.02%
HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR
0.02%
GNMA II POOL MA2960 G2 07/45 FIXED 3
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125
0.02%
FED HM LN PC POOL A94605 FG 10/40 FIXED 4
0.02%
GNMA II POOL MA2372 G2 11/44 FIXED 4
0.02%
INTER AMERICAN DEVEL BK SR UNSECURED 09/28 3.125
0.02%
GNMA II POOL MA1090 G2 06/43 FIXED 3.5
0.02%
FEDERAL HOME LOAN BANK BONDS 02/24 2.5
0.02%
REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85
0.02%
US TREASURY N/B 11/26 6.5
0.02%
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C3 A4
0.02%
EUROPEAN INVESTMENT BANK SR UNSECURED 03/23 2.5
0.02%
LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375
0.02%
JPMORGAN CHASE + CO SR UNSECURED 04/26 3.3
0.02%
PROVINCE OF ALBERTA SR UNSECURED 03/28 3.3
0.02%
FED HM LN PC POOL ZS4577 FR 08/44 FIXED 3.5
0.02%
FHLMC MULTIFAMILY STRUCTURED P FHMS K072 A2
0.02%
JPMORGAN CHASE + CO SR UNSECURED 05/38 6.4
0.02%
ROYAL BK SCOTLND GRP PLC SUBORDINATED 12/22 6.125
0.02%
KFW GOVT GUARANT 02/22 2.5
0.02%
CITIGROUP INC SR UNSECURED 01/23 VAR
0.02%
PEPSICO INC SR UNSECURED 07/45 4.6
0.02%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2015 P2 A4
0.02%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55
0.02%
FED HM LN PC POOL G08585 FG 05/44 FIXED 3.5
0.02%
FHLMC MULTIFAMILY STRUCTURED P FHMS K733 A2
0.02%
INTEL CORP SR UNSECURED 05/22 2.35
0.02%
CITIGROUP INC SR UNSECURED 01/39 VAR
0.02%
EUROPEAN INVESTMENT BANK SR UNSECURED 05/21 2.375
0.02%
FED HM LN PC POOL G61180 FG 07/45 FIXED 4
0.02%
ABBOTT LABORATORIES SR UNSECURED 11/46 4.9
0.02%
BAT CAPITAL CORP COMPANY GUAR 08/22 2.764
0.02%
APPLE INC SR UNSECURED 02/27 3.35
0.02%
CALIFORNIA ST CAS 10/39 FIXED 7.3
0.02%
US TREASURY N/B 08/26 6.75
0.02%
JOHNSON + JOHNSON SR UNSECURED 01/38 3.4
0.02%
ABBVIE INC SR UNSECURED 05/35 4.5
0.02%
LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.65
0.02%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2015 C31 A3
0.02%
JPMORGAN CHASE + CO SR UNSECURED 08/21 2.295
0.02%
FNMA POOL BM3083 FN 06/45 FIXED VAR
0.02%
AT+T INC SR UNSECURED 01/26 3.875
0.02%
CVS HEALTH CORP SR UNSECURED 03/38 4.78
0.02%
FHLMC MULTIFAMILY STRUCTURED P FHMS K033 A2
0.02%
FED HM LN PC POOL Q46864 FG 03/47 FIXED 3.5
0.02%
COMCAST CORP COMPANY GUAR 11/47 3.969
0.02%
SHELL INTERNATIONAL FIN COMPANY GUAR 05/25 3.25
0.02%
FORD CREDIT AUTO OWNER TRUST FORDO 2018 A A4
0.02%
BURLINGTN NORTH SANTA FE SR UNSECURED 09/24 3.4
0.02%
QUALCOMM INC SR UNSECURED 05/25 3.45
0.02%
FED HM LN PC POOL G08727 FG 10/46 FIXED 3.5
0.02%
CONOCOPHILLIPS COMPANY GUAR 02/39 6.5
0.02%
JPMORGAN CHASE + CO SR UNSECURED 07/24 VAR
0.02%
FED HM LN PC POOL E09010 FG 09/27 FIXED 2.5
0.02%
INTL BK RECON + DEVELOP SR UNSECURED 07/21 2.75
0.02%
MORGAN STANLEY SR UNSECURED 07/28 VAR
0.02%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25
0.02%
ABBVIE INC SR UNSECURED 05/36 4.3
0.02%
GNMA II POOL MA0624 G2 12/42 FIXED 3
0.02%
FNMA POOL AL8418 FN 04/44 FIXED VAR
0.02%
FNMA POOL MA1106 FN 07/32 FIXED 3
0.02%
NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/41 5.95
0.02%
FNMA POOL AX2405 FN 09/29 FIXED 3
0.02%
DISCOVER FINANCIAL SVS SR UNSECURED 11/22 3.85
0.02%
FED HM LN PC POOL G08688 FG 01/46 FIXED 4
0.02%
KFW GOVT GUARANT 02/24 2.625
0.02%
COOPERATIEVE RABOBANK UA COMPANY GUAR 02/22 3.875
0.02%
FNMA POOL AL8600 FN 04/31 FIXED VAR
0.02%
JPMORGAN CHASE + CO SR UNSECURED 05/21 4.625
0.02%
FNMA POOL MA2897 FN 02/37 FIXED 3
0.02%
REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625
0.02%
CHEVRON CORP SR UNSECURED 03/24 2.895
0.02%
SAN JOSE CA REDEV AGY SUCCESSO SJSDEV 08/34 FIXED OID 3.375
0.02%
FED HM LN PC POOL G08588 FG 05/44 FIXED 4
0.02%
AT+T INC SR UNSECURED 02/28 4.1
0.02%
KFW GOVT GUARANT 12/21 3.125
0.02%
KINDER MORGAN ENER PART COMPANY GUAR 02/23 3.45
0.02%
US BANCORP SUBORDINATED 07/22 2.95
0.02%
KRAFT HEINZ FOODS CO COMPANY GUAR 06/42 5
0.02%
FED HM LN PC POOL G08818 FG 06/48 FIXED 4.5
0.02%
FED HM LN PC POOL G08672 FG 10/45 FIXED 4
0.02%
KFW GOVT GUARANT 12/22 2.375
0.02%
AT+T INC SR UNSECURED 06/22 3
0.02%
COMCAST CORP COMPANY GUAR 10/48 4.7
0.02%
FNMA POOL BM1861 FN 08/36 FIXED VAR
0.02%
ROYAL BANK OF CANADA SR UNSECURED 02/22 2.75
0.02%
HONEYWELL INTERNATIONAL SR UNSECURED 11/26 2.5
0.02%
ONTARIO (PROVINCE OF) SR UNSECURED 06/22 2.45
0.02%
DEUTSCHE BANK NY SR UNSECURED 02/23 3.95
0.02%
FED HM LN PC POOL G08775 FG 08/47 FIXED 4
0.02%
ORACLE CORP SR UNSECURED 10/22 2.5
0.02%
MPLX LP SR UNSECURED 04/48 4.7
0.02%
EUROPEAN INVESTMENT BANK SR UNSECURED 03/22 2.25
0.02%
CITIGROUP INC SR UNSECURED 07/23 VAR
0.02%
FED HM LN PC POOL V61755 FG 09/32 FIXED 3
0.02%
AFRICAN DEVELOPMENT BANK SR UNSECURED 11/22 2.125
0.02%
FED HM LN PC POOL C91949 FG 09/37 FIXED 3
0.02%
JPN BANK FOR INT L COOP GOVT GUARANT 07/22 2.375
0.02%
KFW GOVT GUARANT 06/22 2.125
0.02%
BARCLAYS PLC SR UNSECURED 01/21 3.25
0.02%
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/22 3
0.02%
FNMA POOL AS3118 FN 08/29 FIXED 3
0.02%
US TREASURY N/B 02/21 2.25
0.02%
TORONTO DOMINION BANK SR UNSECURED 12/20 2.5
0.02%
EUROPEAN INVESTMENT BANK SR UNSECURED 03/24 2.625
0.02%
IBM CORP SR UNSECURED 02/21 2.25
0.02%
CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484
0.02%
EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 2
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016
0.02%
CVS HEALTH CORP SR UNSECURED 06/26 2.875
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 11/21 2.35
0.02%
FNMA POOL BM3276 FN 12/32 FIXED VAR
0.02%
PROCTER + GAMBLE CO/THE SR UNSECURED 02/21 1.85
0.02%
AMGEN INC SR UNSECURED 08/21 1.85
0.02%
FED HM LN PC POOL G08780 FG 09/47 FIXED 4
0.02%
FANNIE MAE NOTES 05/30 7.25
0.02%
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/26 3.65
0.02%
FANNIE MAE NOTES 02/21 1.375
0.02%
FNMA POOL AB6522 FN 10/42 FIXED 3.5
0.02%
FEDERAL FARM CREDIT BANK BONDS 04/22 1.92 (FFCD4353380)
0.02%
FED HM LN PC POOL G08538 FG 07/43 FIXED 3.5
0.02%
AT+T INC SR UNSECURED 03/48 4.5
0.02%
GNMA II POOL MA3596 G2 04/46 FIXED 3
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85
0.02%
GNMA POOL 783672 GN 10/42 FIXED 3
0.02%
FNMA POOL AL9578 FN 06/45 FIXED VAR
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.672
0.02%
AMAZON.COM INC SR UNSECURED 02/23 2.4
0.02%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
0.02%
ABBVIE INC SR UNSECURED 05/23 2.85
0.02%
APPLE INC SR UNSECURED 02/22 2.5
0.02%
FED HM LN PC POOL G08756 FG 04/47 FIXED 3
0.02%
HYDRO QUEBEC LOCAL GOVT G 07/24 8.05
0.02%
FNMA POOL AE7743 FN 11/40 FIXED 4
0.02%
GNMA II POOL MA4004 G2 10/46 FIXED 3.5
0.02%
FANNIE MAE NOTES 07/37 5.625
0.02%
FED HM LN PC POOL ZS4759 FR 03/48 FIXED 3.5
0.02%
US TREASURY N/B 08/23 6.25
0.02%
KFW GOVT GUARANT 03/22 2.125
0.02%
EUROPEAN INVESTMENT BANK SR UNSECURED 08/23 2.875
0.02%
FNMA POOL MA2806 FN 11/46 FIXED 3
0.02%
FNMA POOL AL2277 FN 07/42 FIXED VAR
0.02%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 NXS5 A4
0.02%
PFIZER INC SR UNSECURED 12/46 4.125
0.02%
FED HM LN PC POOL G18561 FG 07/30 FIXED 3
0.02%
WELLS FARGO + COMPANY SUBORDINATED 11/44 4.65
0.02%
GE CAPITAL INTL FUNDING COMPANY GUAR 11/20 2.342
0.02%
PORT AUTH OF NEW YORK NEW JE PORTRN 10/62 FIXED 4.458
0.02%
FED HM LN PC POOL G06784 FG 10/41 FIXED 3.5
0.02%
EUROPEAN INVESTMENT BANK SR UNSECURED 01/24 3.25
0.02%
BRITISH TELECOMMUNICATIO SR UNSECURED 12/28 5.125
0.02%
FED HM LN PC POOL G08631 FG 03/45 FIXED 3
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 12/41 4.55
0.02%
FNMA POOL MA3334 FN 04/48 FIXED 4.5
0.02%
GNMA POOL 729542 GN 07/40 FIXED 4.5
0.02%
GNMA II POOL MA0392 G2 09/42 FIXED 3.5
0.02%
SHIRE ACQ INV IRELAND DA COMPANY GUAR 09/23 2.875
0.02%
BMW VEHICLE OWNER TRUST BMWOT 2018 A A4
0.02%
WALT DISNEY COMPANY/THE COMPANY GUAR 144A 12/34 6.2
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 01/47 4.2
0.02%
PRINCETON UNIVERSITY UNSECURED 03/39 5.7 (PRIU.GB)
0.02%
UNITED TECHNOLOGIES CORP SR UNSECURED 05/22 2.3
0.02%
PETROLEOS MEXICANOS COMPANY GUAR 144A 01/30 6.84
0.02%
MORGAN STANLEY CAPITAL I TRUST MSC 2017 HR2 A4
0.02%
FNMA POOL AB8464 FN 02/43 FIXED 2.5
0.02%
GNMA II POOL MA4962 G2 01/48 FIXED 3.5
0.02%
FNMA POOL MA3057 FN 07/47 FIXED 3.5
0.02%
AMGEN INC SR UNSECURED 06/51 4.663
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.15
0.02%
KINDER MORGAN INC COMPANY GUAR 06/45 5.55
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.862
0.02%
FNMA POOL AU4291 FN 09/43 FIXED 4
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25
0.02%
FED HM LN PC POOL G06505 FG 09/40 FIXED 4.5
0.02%
TEXAS ST TRANSPRTN COMMISSIONS TXSTRN 04/30 FIXED 5.178
0.02%
DISCOVER CARD EXECUTION NOTE T DCENT 2017 A2 A2
0.02%
DIAGEO CAPITAL PLC COMPANY GUAR 09/36 5.875
0.02%
EUROPEAN INVESTMENT BANK SR UNSECURED 12/23 3.125
0.02%
ALTRIA GROUP INC COMPANY GUAR 02/29 4.8
0.02%
RAYTHEON COMPANY SR UNSECURED 12/22 2.5
0.02%
KEYCORP SR UNSECURED 04/28 4.1
0.02%
CISCO SYSTEMS INC SR UNSECURED 01/40 5.5
0.02%
BANK OF AMERICA CORP SUBORDINATED 05/38 7.75
0.02%
AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2 (AAL4360356)
0.02%
GENERAL ELECTRIC CO SR UNSECURED 01/38 5.875
0.02%
ABBVIE INC SR UNSECURED 11/28 4.25
0.02%
MORGAN STANLEY SUBORDINATED 09/26 4.35
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 2.632
0.02%
FHLMC MULTIFAMILY STRUCTURED P FHMS K725 A2
0.02%
FNMA POOL MA2522 FN 02/46 FIXED 3.5
0.02%
PRES + FELLOWS OF HARVAR UNSECURED 07/56 3.3 (HVRP4413328)
0.02%
ROYAL BK SCOTLND GRP PLC SUBORDINATED 05/24 5.125
0.02%
JOHNSON + JOHNSON SR UNSECURED 03/46 3.7
0.02%
US TREASURY N/B 02/27 6.625
0.02%
FED HM LN PC POOL G18549 FG 04/30 FIXED 2.5
0.02%
IBM CORP SR UNSECURED 05/29 3.5
0.02%
BRISTOL MYERS SQUIBB CO SR UNSECURED 144A 07/29 3.4
0.02%
LOCKHEED MARTIN CORP SR UNSECURED 09/52 4.09
0.02%
GENERAL ELECTRIC CO SR UNSECURED 05/24 3.45
0.02%
JPMORGAN CHASE + CO SR UNSECURED 01/23 3.2
0.02%
FNMA POOL AB1463 FN 09/40 FIXED 4
0.02%
BLACKROCK INC SR UNSECURED 03/24 3.5
0.02%
CON EDISON CO OF NY INC SR UNSECURED 03/44 4.45
0.02%
CALIFORNIA ST CAS 11/39 FIXED 7.35
0.02%
UNITED TECHNOLOGIES CORP SR UNSECURED 04/40 5.7
0.02%
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2019 1 A
0.02%
FNMA POOL AS3969 FN 12/44 FIXED 4
0.02%
CATERPILLAR FINL SERVICE SR UNSECURED 09/21 3.15
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/21 5.25
0.02%
FED HM LN PC POOL G18626 FG 01/32 FIXED 2.5
0.02%
APPLE INC SR UNSECURED 05/45 4.375
0.02%
GNMA II POOL MA3598 G2 04/46 FIXED 4
0.02%
WALMART INC SR UNSECURED 09/35 5.25
0.02%
FED HM LN PC POOL G08814 FG 05/48 FIXED 4
0.02%
MCDONALD S CORP SR UNSECURED 12/45 4.875
0.02%
GNMA II POOL MA0699 G2 01/43 FIXED 3.5
0.02%
FED HM LN PC POOL G61159 FG 05/46 FIXED 4.5
0.02%
CAPITAL ONE MULTI ASSET EXECUT COMET 2017 A6 A6
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/22 3
0.02%
COCA COLA CO/THE SR UNSECURED 11/23 3.2
0.02%
FNMA POOL MA2259 FN 05/35 FIXED 3
0.02%
FNMA POOL AL9514 FN 02/43 FIXED VAR
0.02%
MARRIOTT INTERNATIONAL SR UNSECURED 03/25 3.75
0.02%
REPUBLIC OF PERU SR UNSECURED 11/50 5.625
0.02%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 01/27 3.2
0.02%
AT+T INC SR UNSECURED 03/27 4.25
0.02%
SSC GOVERNMENT MM GVMXX
0.02%
AETNA INC SR UNSECURED 11/24 3.5
0.02%
LABORATORY CORP OF AMER SR UNSECURED 09/24 3.25
0.02%
FNMA POOL AE3049 FN 09/40 FIXED 4.5
0.02%
FED HM LN PC POOL G08801 FG 02/48 FIXED 4
0.02%
EBAY INC SR UNSECURED 06/27 3.6
0.02%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375
0.02%
FNMA POOL MA3465 FN 09/38 FIXED 4
0.02%
EXPORT IMPORT BANK KOREA SR UNSECURED 01/25 2.875
0.02%
WALMART INC SR UNSECURED 12/24 2.65
0.02%
MERCK + CO INC SR UNSECURED 05/23 2.8
0.02%
HONDA AUTO RECEIVABLES OWNER T HAROT 2017 3 A4
0.02%
FNMA POOL MA3685 FN 06/49 FIXED 3
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%
JPMORGAN CHASE + CO SR UNSECURED 02/24 3.875
0.02%
EUROPEAN INVESTMENT BANK SR UNSECURED 12/21 2.875
0.02%
WELLS FARGO + COMPANY SR UNSECURED 04/26 3
0.02%
GENERAL MOTORS FINL CO COMPANY GUAR 01/27 4.35
0.02%
WESTPAC BANKING CORP SR UNSECURED 01/23 2.75
0.02%
KFW GOVT GUARANT 01/22 2.625
0.02%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5
0.02%
UNITED MEXICAN STATES SR UNSECURED 01/46 4.6
0.02%
GE CAPITAL INTL FUNDING COMPANY GUAR 11/25 3.373
0.02%
CATERPILLAR FINL SERVICE SR UNSECURED 11/22 2.55
0.02%
SHELL INTERNATIONAL FIN COMPANY GUAR 08/43 4.55
0.02%
CANADIAN NATL RESOURCES SR UNSECURED 01/23 2.95
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 4.687
0.02%
LLOYDS BANKING GROUP PLC SR UNSECURED 07/21 3.1
0.02%
HSBC HOLDINGS PLC SUBORDINATED 03/24 4.25
0.02%
KFW GOVT GUARANT 04/21 2.625
0.02%
ENERGY TRANSFER OPERATNG COMPANY GUAR 10/20 4.15
0.02%
JPN BANK FOR INT L COOP GOVT GUARANT 11/27 2.75
0.02%
INTL BK RECON + DEVELOP 07/22 2.125
0.02%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2015 C28 A3
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 04/21 2.85
0.02%
MORGAN STANLEY SR UNSECURED 11/21 2.625
0.02%
FED HM LN PC POOL G08694 FG 02/46 FIXED 4
0.02%
EUROPEAN INVESTMENT BANK SR UNSECURED 02/25 1.875
0.02%
BANK OF AMERICA CORP SR UNSECURED 04/21 2.625
0.02%
INTER AMERICAN DEVEL BK SR UNSECURED 01/22 2.125
0.02%
GENERAL MOTORS FINL CO COMPANY GUAR 07/21 3.2
0.02%
WELLS FARGO + COMPANY SR UNSECURED 02/35 5.375
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/21 2.625
0.02%
FEDERAL FARM CREDIT BANK BONDS 11/21 1.95 (FFCD4558994)
0.02%
JPMORGAN CHASE + CO SR UNSECURED 10/20 2.55
0.02%
UNITED MEXICAN STATES SR UNSECURED 04/29 4.5
0.02%
FNMA POOL AL9865 FN 02/47 FIXED VAR
0.02%
FED HM LN PC POOL G18550 FG 04/30 FIXED 3
0.02%
EQT CORP SR UNSECURED 10/22 3
0.02%
CITIGROUP INC SUBORDINATED 09/27 4.45
0.02%
CAPITAL ONE NA SR UNSECURED 09/21 2.25
0.02%
GNMA II POOL MA3173 G2 10/45 FIXED 3.5
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329
0.02%
AMAZON.COM INC SR UNSECURED 08/47 4.05
0.02%
AMERICAN TOWER CORP SR UNSECURED 01/23 3.5 (AMT3951226)
0.02%
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C33 A4
0.02%
FNMA POOL AS6633 FN 02/46 FIXED 3
0.02%
CVS HEALTH CORP SR UNSECURED 07/45 5.125
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 04/49 5.012
0.02%
FNMA POOL AB6608 FN 10/42 FIXED 3.5
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/25 4.134
0.02%
CARDINAL HEALTH INC SR UNSECURED 06/24 3.079
0.02%
AT+T INC SR UNSECURED 08/40 6
0.02%
CSX CORP SR UNSECURED 04/41 5.5
0.02%
TOYOTA AUTO RECEIVABLES OWNER TAOT 2018 C A4
0.02%
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2018 8 A
0.02%
VODAFONE GROUP PLC SR UNSECURED 05/48 5.25
0.02%
FED HM LN PC POOL G08640 FG 05/45 FIXED 3
0.02%
APPLE INC SR UNSECURED 05/24 3.45
0.02%
TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045
0.02%
AMAZON.COM INC SR UNSECURED 08/57 4.25
0.02%
PROVINCE OF QUEBEC DEBENTURES 02/24 7.125
0.02%
GNMA II POOL MA4780 G2 10/47 FIXED 4.5
0.02%
NORDIC INVESTMENT BANK SR UNSECURED 09/21 2.25
0.02%
FHLMC MULTIFAMILY STRUCTURED P FHMS K022 A2
0.02%
ABBOTT LABORATORIES SR UNSECURED 11/23 3.4
0.02%
CISCO SYSTEMS INC SR UNSECURED 02/21 2.2
0.02%
FED HM LN PC POOL Q28431 FG 09/44 FIXED 3.5
0.02%
INTL FINANCE CORP SR UNSECURED 01/21 2.25
0.02%
METLIFE INC JR SUBORDINA 12/66 6.4
0.02%
FNMA POOL AX3007 FN 09/44 FIXED 3.5
0.02%
UNITED MEXICAN STATES SR UNSECURED 01/40 6.05
0.02%
CHEVRON CORP SR UNSECURED 06/23 3.191
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
0.02%
CITIBANK CREDIT CARD ISSUANCE CCCIT 2018 A6 A6
0.02%
COMCAST CORP COMPANY GUAR 10/38 4.6
0.02%
MEDTRONIC INC COMPANY GUAR 03/35 4.375
0.02%
BURLINGTN NORTH SANTA FE SR UNSECURED 09/44 4.55
0.02%
UNITED TECHNOLOGIES CORP SR UNSECURED 06/42 4.5
0.02%
CITIBANK CREDIT CARD ISSUANCE CCCIT 2014 A1 A1
0.02%
KINDER MORGAN ENER PART COMPANY GUAR 08/42 5
0.02%
FED HM LN PC POOL G08693 FG 03/46 FIXED 3.5
0.02%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 04/24 4.95
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/22 5.75
0.02%
PROLOGIS LP COMPANY GUAR 08/23 4.25
0.02%
FED HM LN PC POOL G08686 FG 01/46 FIXED 3
0.02%
FNMA POOL AB7277 FN 12/42 FIXED 3
0.02%
REPUBLICA ORIENT URUGUAY SR UNSECURED 03/36 7.625
0.02%
PHILLIPS 66 COMPANY GUAR 11/44 4.875
0.02%
GENERAL MOTORS CO SR UNSECURED 10/23 4.875
0.02%
REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1
0.02%
BARCLAYS PLC SR UNSECURED 08/45 5.25
0.02%
EQUINOR ASA COMPANY GUAR 11/41 4.25
0.02%
BAT CAPITAL CORP COMPANY GUAR 08/24 3.222
0.02%
ORACLE CORP SR UNSECURED 05/22 2.5
0.02%
COSTCO WHOLESALE CORP SR UNSECURED 05/27 3
0.02%
AFRICAN DEVELOPMENT BANK SR UNSECURED 09/21 2.375
0.02%
AT+T INC SR UNSECURED 02/50 5.15
0.02%
ITALY GOV T INT BOND SR UNSECURED 09/23 6.875
0.02%
FED HM LN PC POOL G18689 FG 05/33 FIXED 3.5
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/21 2.95
0.02%
HSBC HOLDINGS PLC SR UNSECURED 01/22 2.65
0.02%
INTL BK RECON + DEVELOP SR UNSECURED 09/23 3
0.02%
BRISTOL MYERS SQUIBB CO SR UNSECURED 144A 10/49 4.25
0.02%
GNMA II POOL MA1287 G2 09/43 FIXED 4.5
0.02%
MEDTRONIC INC COMPANY GUAR 03/25 3.5
0.02%
FED HM LN PC POOL G30803 FG 02/35 FIXED 3.5
0.02%
ARIZONA PUBLIC SERVICE SR UNSECURED 11/45 4.35
0.02%
FED HM LN PC POOL A86314 FG 05/39 FIXED 4
0.02%
FNMA POOL AB8993 FN 04/28 FIXED 2.5
0.02%
FED HM LN PC POOL G08372 FG 11/39 FIXED 4.5
0.02%
INTER AMERICAN DEVEL BK SR UNSECURED 07/27 2.375
0.02%
EXPORT IMPORT BANK KOREA SR UNSECURED 09/21 4.375
0.02%
FNMA POOL MA3777 FN 09/49 FIXED 4.5
0.02%
AT+T INC SR UNSECURED 06/45 4.35
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 3.287
0.02%
AMERICA MOVIL SAB DE CV COMPANY GUAR 03/40 6.125
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4
0.02%
CIGNA CORP COMPANY GUAR 12/48 4.9
0.02%
CITIGROUP INC SUBORDINATED 09/25 5.5
0.02%
GNMA II POOL MA2148 G2 08/44 FIXED 3.5
0.02%
WELLS FARGO + COMPANY SR UNSECURED 04/21 4.6
0.02%
UNITED TECHNOLOGIES CORP SR UNSECURED 05/47 4.05
0.02%
MORGAN STANLEY SR UNSECURED 01/45 4.3
0.02%
HUNGARY SR UNSECURED 11/23 5.75
0.02%
FEDERAL HOME LOAN BANK BONDS 06/24 2.875 (FHLN4124127)
0.02%
GNMA II POOL MA1089 G2 06/43 FIXED 3
0.02%
GNMA II POOL MA4963 G2 01/48 FIXED 4
0.02%
GNMA II POOL MA4071 G2 11/46 FIXED 4.5
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/21 3.4
0.02%
LOCKHEED MARTIN CORP SR UNSECURED 01/26 3.55
0.02%
METLIFE INC SR UNSECURED 04/24 3.6
0.02%
TIME WARNER CABLE LLC SR SECURED 11/40 5.875
0.02%
GNMA II POOL MA2964 G2 07/45 FIXED 5
0.02%
PECO ENERGY CO 1ST MORTGAGE 03/48 3.9
0.02%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45
0.02%
INTERNATIONAL PAPER CO SR UNSECURED 08/48 4.35
0.02%
COMCAST CORP COMPANY GUAR 10/28 4.15
0.02%
GNMA II POOL MA4194 G2 01/47 FIXED 2.5
0.02%
GNMA II POOL MA1225 G2 08/43 FIXED 4
0.02%
SOUTHERN POWER CO SR UNSECURED 09/41 5.15
0.02%
MORGAN STANLEY SUBORDINATED 11/25 5
0.02%
FED HM LN PC POOL C04446 FG 01/43 FIXED 3
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR
0.02%
SABINE PASS LIQUEFACTION SR SECURED 03/25 5.625
0.02%
APPLE INC SR UNSECURED 05/43 3.85
0.02%
ROCKWELL COLLINS INC SR UNSECURED 03/22 2.8
0.02%
US TREASURY N/B 08/21 8.125
0.02%
US BANCORP SR UNSECURED 04/28 3.9
0.02%
ROYAL BK SCOTLND GRP PLC SR UNSECURED 05/29 VAR
0.02%
DISCOVER BANK SR UNSECURED 09/28 4.65
0.02%
KIMBERLY CLARK CORP SR UNSECURED 03/41 5.3
0.02%
INTER AMERICAN DEVEL BK UNSECURED 04/21 2.625
0.02%
BANK OF MONTREAL SR UNSECURED 09/22 2.35
0.02%
AT+T INC SR UNSECURED 03/37 5.25
0.02%
KELLOGG CO SR UNSECURED 05/28 4.3
0.02%
FED HM LN PC POOL G08521 FG 01/43 FIXED 3
0.02%
CORP ANDINA DE FOMENTO SR UNSECURED 09/21 2.125
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 02/38 6.875
0.02%
FED HM LN PC POOL G18553 FG 05/30 FIXED 2.5
0.02%
VODAFONE GROUP PLC SR UNSECURED 05/28 4.375
0.02%
PNC BANK NA SUBORDINATED 07/28 4.05
0.02%
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/23 3.3
0.02%
AT+T INC SR UNSECURED 05/46 4.75
0.02%
BANK OF AMERICA CORP SR UNSECURED 02/42 5.875
0.02%
REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125
0.02%
CHARTER COMM OPT LLC/CAP SR SECURED 07/22 4.464
0.02%
ORACLE CORP SR UNSECURED 09/21 1.9
0.02%
ORACLE CORP SR UNSECURED 11/37 3.8
0.02%
INTER AMERICAN DEVEL BK SR UNSECURED 04/22 1.75
0.02%
JPMORGAN CHASE + CO SR UNSECURED 11/48 VAR (JPM4561994)
0.02%
FNMA POOL AS0018 FN 07/43 FIXED 3
0.02%
TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625
0.02%
CHARTER COMM OPT LLC/CAP SR SECURED 07/25 4.908
0.02%
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/27 3.875
0.02%
FORD CREDIT AUTO OWNER TRUST FORDO 2017 B A4
0.02%
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/21 4.75
0.02%
EUROPEAN BK RECON + DEV SR UNSECURED 11/21 1.5
0.02%
WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3
0.02%
REPUBLIC OF COLOMBIA SR UNSECURED 01/26 4.5
0.02%
CIGNA CORP COMPANY GUAR 10/28 4.375
0.02%
FORD MOTOR COMPANY SR UNSECURED 07/31 7.45
0.02%
BANK OF NY MELLON CORP SR UNSECURED 11/25 3.95
0.02%
BIOGEN INC SR UNSECURED 09/25 4.05
0.02%
KEURIG DR PEPPER INC COMPANY GUAR 05/25 4.417
0.02%
FNMA POOL MA3215 FN 12/37 FIXED 3.5
0.02%
FED HM LN PC POOL G08497 FG 06/42 FIXED 3
0.02%
AT+T INC SR UNSECURED 05/35 4.5
0.02%
HCA INC SR SECURED 03/24 5
0.02%
ENBRIDGE INC COMPANY GUAR 12/26 4.25
0.02%
IBM CORP SR UNSECURED 05/49 4.25
0.02%
FNMA POOL AB6611 FN 10/42 FIXED 3.5
0.02%
KFW GOVT GUARANT 04/28 2.875
0.02%
ONEOK INC COMPANY GUAR 07/48 5.2
0.02%
SABINE PASS LIQUEFACTION SR SECURED 04/23 5.625
0.02%
TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25
0.02%
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6
0.02%
GENERAL MILLS INC SR UNSECURED 04/25 4
0.02%
FNMA POOL AP9736 FN 10/42 FIXED 3.5
0.02%
SUNTRUST BANKS INC SR UNSECURED 05/25 4
0.02%
BANK OF AMERICA CORP SR UNSECURED 03/29 VAR
0.02%
ONEOK INC COMPANY GUAR 07/28 4.55
0.02%
GNMA II POOL 004745 G2 07/40 FIXED 4
0.02%
KINDER MORGAN INC COMPANY GUAR 03/28 4.3
0.02%
FNMA POOL AE0828 FN 02/41 FIXED VAR
0.02%
UNION PACIFIC CORP SR UNSECURED 01/45 4.15
0.02%
BANK BANK 2017 BNK9 A4
0.02%
CITIGROUP INC SUBORDINATED 11/26 4.3
0.02%
HELMERICH + PAYNE INC COMPANY GUAR 03/25 4.65 (HP4799706)
0.02%
HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR
0.02%
CONCHO RESOURCES INC COMPANY GUAR 08/28 4.3
0.02%
CON EDISON CO OF NY INC SR UNSECURED 03/43 3.95
0.02%
FNMA POOL AA9347 FN 08/39 FIXED 5
0.02%
GNMA II POOL MA2826 G2 05/45 FIXED 3.5
0.02%
VENTAS REALTY LP COMPANY GUAR 03/28 4
0.02%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/25 3.625
0.02%
BP CAP MARKETS AMERICA COMPANY GUAR 10/20 4.5
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/29 3.741
0.02%
BPCE SA COMPANY GUAR 04/24 4 (NTXFF4116140)
0.02%
FHLMC MULTIFAMILY STRUCTURED P FHMS K087 A2
0.02%
FNMA POOL AB1611 FN 10/40 FIXED 3.5
0.02%
GOLDMAN SACHS GROUP INC SUBORDINATED 10/25 4.25
0.02%
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C6 A5
0.02%
CAMPBELL SOUP CO SR UNSECURED 03/28 4.15
0.02%
REALTY INCOME CORP SR UNSECURED 01/28 3.65
0.02%
MORGAN STANLEY SUBORDINATED 11/22 4.875
0.02%
BANK BANK 2017 BNK7 A5
0.02%
FNMA POOL AY1306 FN 03/45 FIXED 3.5
0.02%
GNMA II POOL MA0535 G2 11/42 FIXED 4
0.02%
APPALACHIAN POWER CO SR UNSECURED 04/38 7
0.02%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65
0.02%
WALMART INC SR UNSECURED 06/48 4.05
0.02%
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C29 A4
0.02%
FNMA POOL AK8204 FN 04/42 FIXED 3.5
0.02%
FED HM LN PC POOL ZT1955 FR 05/49 FIXED 3
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 05/37 6
0.02%
PEPSICO INC SR UNSECURED 10/46 3.45
0.02%
BRANCH BANKING + TRUST SUBORDINATED 09/25 3.625
0.02%
MORGAN STANLEY BAML TRUST MSBAM 2013 C11 A4
0.02%
REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7
0.02%
STRYKER CORP SR UNSECURED 03/26 3.5
0.02%
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2014 GC23 A4
0.02%
US BANCORP SUBORDINATED 09/24 3.6
0.02%
FED HM LN PC POOL Q34870 FG 07/45 FIXED 3.5
0.01%
MICROSOFT CORP SR UNSECURED 11/25 3.125
0.01%
MORGAN STANLEY SR UNSECURED 04/24 3.875
0.01%
UNITED MEXICAN STATES SR UNSECURED 03/27 4.15
0.01%
DUKE REALTY LP COMPANY GUAR 12/24 3.75
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 11/24 3.5
0.01%
DUKE ENERGY CORP SR UNSECURED 04/24 3.75
0.01%
INTEL CORP SR UNSECURED 05/27 3.15
0.01%
ECOLAB INC SR UNSECURED 12/27 3.25
0.01%
ALABAMA POWER CO SR UNSECURED 12/47 3.7
0.01%
MORGAN STANLEY SR UNSECURED 01/27 3.625
0.01%
GILEAD SCIENCES INC SR UNSECURED 02/25 3.5
0.01%
IBM CORP SR UNSECURED 02/24 3.625
0.01%
LLOYDS BANKING GROUP PLC SUBORDINATED 11/24 4.5
0.01%
BECTON DICKINSON AND CO SR UNSECURED 12/24 3.734
0.01%
ORACLE CORP SR UNSECURED 07/39 6.125
0.01%
HP ENTERPRISE CO SR UNSECURED 10/22 4.4
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.012
0.01%
BB+T CORPORATION SR UNSECURED 12/23 3.75
0.01%
WELLS FARGO + COMPANY SR UNSECURED 01/24 3.75
0.01%
REPUBLIC OF PHILIPPINES SR UNSECURED 02/30 9.5
0.01%
TCI COMMUNICATIONS INC SR UNSECURED 02/28 7.125
0.01%
IBM CORP SR UNSECURED 01/27 3.3
0.01%
UNITED MEXICAN STATES SR UNSECURED 10/23 4
0.01%
CATERPILLAR INC SR UNSECURED 05/24 3.4
0.01%
WALGREENS BOOTS ALLIANCE SR UNSECURED 11/24 3.8
0.01%
LIFE STORAGE LP COMPANY GUAR 12/27 3.875
0.01%
PNC BANK NA SUBORDINATED 07/23 3.8
0.01%
TRAVELERS COS INC SR UNSECURED 06/37 6.25
0.01%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/25 3
0.01%
FED HM LN PC POOL ZS8701 FR 06/33 FIXED 3.5
0.01%
PRAXAIR INC SR UNSECURED 01/26 3.2
0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 144A 06/26 3.2
0.01%
LOWE S COS INC SR UNSECURED 09/25 3.375
0.01%
CELGENE CORP SR UNSECURED 05/24 3.625
0.01%
KAISER FOUNDATION HOSPIT COMPANY GUAR 05/27 3.15
0.01%
WRKCO INC COMPANY GUAR 03/25 3.75
0.01%
MCKESSON CORP SR UNSECURED 02/28 3.95
0.01%
FED HM LN PC POOL G18676 FG 02/33 FIXED 2.5
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K044 A2
0.01%
FNMA POOL AS4371 FN 02/45 FIXED 3.5
0.01%
CFCRE COMMERCIAL MORTGAGE TRUS CFCRE 2016 C4 A4
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR
0.01%
BOSTON PROPERTIES LP SR UNSECURED 02/23 3.85
0.01%
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7
0.01%
AT+T INC SR UNSECURED 05/25 3.4
0.01%
TENN VALLEY AUTHORITY SR UNSECURED 09/39 5.25 (TVC.RS)
0.01%
CIGNA CORP COMPANY GUAR 07/23 3.75
0.01%
GNMA II TBA 30 YR 4.5 JUMBOS
0.01%
FNMA POOL AS6222 FN 11/45 FIXED 4
0.01%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/28 FIXED 5.754
0.01%
MORGAN STANLEY SR UNSECURED 04/24 VAR
0.01%
GNMA POOL AM4159 GN 04/45 FIXED 4
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/25 3.5
0.01%
CNOOC INTERNATIONAL LTD COMPANY GUAR 05/37 6.4
0.01%
FED HM LN PC POOL A97495 FG 03/41 FIXED 4.5
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/23 3.625
0.01%
REPUBLIC OF PHILIPPINES SR UNSECURED 02/42 3.7
0.01%
NORTHERN STATES PWR MINN 1ST MORTGAGE 06/36 6.25 (XEL.ID)
0.01%
INTL BK RECON + DEVELOP SR UNSECURED 11/24 2.5
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 03/21 4.742
0.01%
DISCOVERY COMMUNICATIONS COMPANY GUAR 04/43 4.875
0.01%
AMERISOURCEBERGEN CORP SR UNSECURED 12/27 3.45
0.01%
MORGAN STANLEY BAML TRUST MSBAM 2015 C24 ASB
0.01%
CELGENE CORP SR UNSECURED 08/22 3.55
0.01%
HSBC HOLDINGS PLC SUBORDINATED 06/38 6.8
0.01%
AUTOZONE INC SR UNSECURED 04/25 3.25
0.01%
ATMOS ENERGY CORP SR UNSECURED 06/27 3
0.01%
CVS HEALTH CORP SR UNSECURED 08/24 3.375
0.01%
WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606 (WFC4097728)
0.01%
INTL BK RECON + DEVELOP SR UNSECURED 03/24 2.5
0.01%
GNMA II POOL MA4587 G2 07/47 FIXED 4
0.01%
JPMORGAN CHASE + CO SR UNSECURED 01/25 3.125
0.01%
BANK OF AMERICA CORP SR UNSECURED 10/27 3.248
0.01%
REPUBLIC OF COLOMBIA SR UNSECURED 07/21 4.375
0.01%
BARCLAYS PLC SR UNSECURED 03/25 3.65
0.01%
CITIGROUP INC SR UNSECURED 10/26 3.2
0.01%
CITIGROUP INC SR UNSECURED 03/30 VAR
0.01%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/24 4.2
0.01%
PFIZER INC SR UNSECURED 06/26 2.75
0.01%
MYLAN NV COMPANY GUAR 06/26 3.95
0.01%
SHIRE ACQ INV IRELAND DA COMPANY GUAR 09/26 3.2
0.01%
AMGEN INC SR UNSECURED 06/21 4.1
0.01%
AMAZON.COM INC SR UNSECURED 12/21 3.3
0.01%
FED HM LN PC POOL A90303 FG 12/39 FIXED 4.5
0.01%
CONSTELLATION BRANDS INC COMPANY GUAR 02/23 3.2
0.01%
FNMA POOL AS5500 FN 07/35 FIXED 3
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K085 A2
0.01%
PETROLEOS MEXICANOS COMPANY GUAR 08/26 6.875
0.01%
SANTANDER HOLDINGS USA SR UNSECURED 03/22 3.7
0.01%
INTER AMERICAN DEVEL BK SR UNSECURED 01/23 2.5
0.01%
SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95
0.01%
QUALCOMM INC SR UNSECURED 05/22 3
0.01%
WELLS FARGO + COMPANY SR UNSECURED 10/26 3
0.01%
FREDDIE MAC NOTES 07/32 6.25
0.01%
BARCLAYS BANK PLC SUBORDINATED 10/20 5.14
0.01%
PEPSICO INC SR UNSECURED 03/22 2.75
0.01%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/48 4.6
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/23 3.102
0.01%
ALLERGAN FUNDING SCS COMPANY GUAR 03/22 3.45
0.01%
FED HM LN PC POOL A95961 FG 12/40 FIXED 4
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125
0.01%
REPUBLIC SERVICES INC SR UNSECURED 07/26 2.9
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 10/26 3.01
0.01%
FNMA POOL AB4486 FN 02/27 FIXED 3
0.01%
DOW CHEMICAL CO/THE SR UNSECURED 11/22 3
0.01%
FED HM LN PC POOL C91908 FG 01/37 FIXED 3
0.01%
PNC BANK NA SUBORDINATED 01/23 2.95
0.01%
FED HM LN PC POOL G08627 FG 02/45 FIXED 3.5
0.01%
MERCK + CO INC SR UNSECURED 01/21 3.875
0.01%
FEDEX CORP COMPANY GUAR 01/47 4.4
0.01%
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 10/20 4.375
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 03/22 2.875
0.01%
CBS CORP COMPANY GUAR 02/28 3.375
0.01%
WELLS FARGO + COMPANY SR UNSECURED 01/23 3.069
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 11/22 2.6
0.01%
GEORGIA POWER CO SR UNSECURED 05/22 2.85
0.01%
ORACLE CORP SR UNSECURED 07/21 2.8
0.01%
EATON CORP COMPANY GUAR 11/22 2.75
0.01%
TEXAS ST TXS 04/39 FIXED 5.517
0.01%
PFIZER INC SR UNSECURED 03/39 7.2
0.01%
APPLE INC SR UNSECURED 01/23 2.4
0.01%
PFIZER INC SR UNSECURED 05/44 4.4
0.01%
AUST + NZ BANKING GRP NY SR UNSECURED 05/22 2.625
0.01%
NISOURCE INC SR UNSECURED 02/44 4.8
0.01%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125
0.01%
CITIGROUP INC SR UNSECURED 12/21 2.9
0.01%
WALMART INC SR UNSECURED 12/22 2.35
0.01%
MICROSOFT CORP SR UNSECURED 02/22 2.375
0.01%
UNITED TECHNOLOGIES CORP SR UNSECURED 11/28 4.125
0.01%
HP ENTERPRISE CO SR UNSECURED 10/20 3.6
0.01%
JPN BANK FOR INT L COOP GOVT GUARANT 11/26 2.25
0.01%
BANK OF NY MELLON CORP SR UNSECURED 02/22 2.6
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/23 4.14
0.01%
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/24 3.7
0.01%
ONTARIO (PROVINCE OF) SR UNSECURED 09/21 2.5
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 04/26 3.4
0.01%
HSBC HOLDINGS PLC SR UNSECURED 05/21 2.95
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/22 VAR
0.01%
GNMA II POOL 005258 G2 12/41 FIXED 3.5
0.01%
FNMA POOL AL7121 FN 01/44 FIXED VAR
0.01%
EUROPEAN INVESTMENT BANK SR UNSECURED 04/21 2.5
0.01%
INTL BK RECON + DEVELOP SR UNSECURED 10/26 1.875
0.01%
FNMA POOL MA2923 FN 03/37 FIXED 3.5
0.01%
FNMA POOL AB7465 FN 01/43 FIXED 3.5
0.01%
LANDWIRTSCH. RENTENBANK GOVT GUARANT 10/21 2.25
0.01%
ONTARIO (PROVINCE OF) SR UNSECURED 02/21 2.55
0.01%
GNMA II POOL MA5263 G2 06/48 FIXED 3.5
0.01%
AMGEN INC SR UNSECURED 11/41 5.15
0.01%
CVS HEALTH CORP SR UNSECURED 07/25 3.875
0.01%
FNMA POOL AB6136 FN 09/27 FIXED 2.5
0.01%
INTERCONTINENTALEXCHANGE COMPANY GUAR 12/20 2.75
0.01%
GNMA II POOL MA0088 G2 05/42 FIXED 3.5
0.01%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/22 2.25
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/24 2.9
0.01%
GNMA II POOL 005331 G2 03/42 FIXED 3.5
0.01%
EXXON MOBIL CORPORATION SR UNSECURED 03/21 2.222
0.01%
GNMA II POOL MA0154 G2 06/42 FIXED 3.5
0.01%
AMERICAN EXPRESS CREDIT SR UNSECURED 05/21 2.25
0.01%
VISA INC SR UNSECURED 12/20 2.2
0.01%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8
0.01%
KIMCO REALTY CORP SR UNSECURED 10/26 2.8
0.01%
MICROSOFT CORP SR UNSECURED 11/20 2
0.01%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 02/45 4.5
0.01%
NORTHROP GRUMMAN CORP SR UNSECURED 10/20 2.08
0.01%
OEKB OEST. KONTROLLBANK GOVT GUARANT 01/21 1.875
0.01%
PEPSICO INC SR UNSECURED 10/21 1.7
0.01%
BANK OF NY MELLON CORP SR UNSECURED 08/22 1.95
0.01%
FNMA POOL AX2486 FN 10/44 FIXED 3.5
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K053 A2
0.01%
FNMA POOL AL2611 FN 11/27 FIXED VAR
0.01%
FNMA POOL AE0937 FN 02/41 FIXED VAR
0.01%
EUROPEAN INVESTMENT BANK SR UNSECURED 06/21 1.625
0.01%
ENERGY TRANSFER OPERATNG COMPANY GUAR 01/24 5.875
0.01%
KFW GOVT GUARANT 03/21 1.625
0.01%
AFLAC INC SR UNSECURED 06/23 3.625
0.01%
FNMA POOL MA3739 FN 08/34 FIXED 3.5
0.01%
FEDERAL HOME LOAN BANK BONDS 02/21 1.375
0.01%
GNMA II POOL MA1839 G2 04/44 FIXED 4
0.01%
FANNIE MAE NOTES 10/21 1.375
0.01%
FNMA POOL MA3211 FN 12/47 FIXED 4
0.01%
EUROPEAN INVESTMENT BANK SR UNSECURED 09/21 1.375
0.01%
GILEAD SCIENCES INC SR UNSECURED 03/47 4.15
0.01%
FEDERAL HOME LOAN BANK BONDS 07/21 1.125
0.01%
INTL FINANCE CORP SR UNSECURED 07/21 1.125
0.01%
FNMA POOL AS7798 FN 08/46 FIXED 3
0.01%
FNMA POOL MA3691 FN 07/49 FIXED 3
0.01%
GENERAL MOTORS FINL CO COMPANY GUAR 01/28 3.85
0.01%
DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375
0.01%
FNMA POOL MA2895 FN 02/47 FIXED 3
0.01%
FNMA POOL AS5806 FN 09/45 FIXED 3
0.01%
UNITED MEXICAN STATES SR UNSECURED 10/99 5.75
0.01%
COMCAST CORP COMPANY GUAR 08/45 4.6 (CMCS4248985)
0.01%
ORACLE CORP SR UNSECURED 07/40 5.375
0.01%
TELEFONICA EMISIONES SAU COMPANY GUAR 03/47 5.213
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/22 3.95
0.01%
MEDTRONIC INC COMPANY GUAR 03/22 3.15
0.01%
PROLOGIS LP COMPANY GUAR 11/25 3.75
0.01%
FNMA POOL AS5546 FN 08/30 FIXED 2.5
0.01%
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 10/50 FIXED 6.907
0.01%
FNMA POOL AB9949 FN 07/43 FIXED 3.5
0.01%
FNMA POOL AB3869 FN 11/41 FIXED 3.5
0.01%
BERKSHIRE HATHAWAY INC SR UNSECURED 03/23 2.75
0.01%
FED HM LN PC POOL G07611 FG 01/44 FIXED 4
0.01%
DUKE ENERGY CORP SR UNSECURED 08/22 3.05
0.01%
CITIGROUP INC SR UNSECURED 07/48 4.65
0.01%
TAMPA ELECTRIC CO SR UNSECURED 06/48 4.3
0.01%
JPN BANK FOR INT L COOP GOVT GUARANT 05/24 2.5
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K046 A2
0.01%
US TREASURY N/B 11/28 5.25
0.01%
UNITED MEXICAN STATES SR UNSECURED 01/45 5.55
0.01%
SHELL INTERNATIONAL FIN COMPANY GUAR 05/35 4.125
0.01%
CNOOC FINANCE 2013 LTD COMPANY GUAR 05/23 3
0.01%
US TREASURY N/B 11/24 7.5
0.01%
MICROSOFT CORP SR UNSECURED 02/57 4.5
0.01%
BECTON DICKINSON AND CO SR UNSECURED 06/22 2.894
0.01%
REALTY INCOME CORP SR UNSECURED 07/24 3.875 (O4136462)
0.01%
VISA INC SR UNSECURED 12/25 3.15
0.01%
TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625
0.01%
KROGER CO SR UNSECURED 02/24 4
0.01%
ASIAN DEVELOPMENT BANK SR UNSECURED 01/21 2.25
0.01%
FNMA POOL MA2730 FN 08/46 FIXED 2.5
0.01%
GNMA POOL AA6408 GN 05/43 FIXED 3
0.01%
MICROSOFT CORP SR UNSECURED 02/37 4.1
0.01%
MORGAN STANLEY SR UNSECURED 01/30 VAR
0.01%
FED HM LN PC POOL SB0015 FR 06/33 FIXED 3.5
0.01%
FNMA POOL BM3514 FN 11/45 FIXED VAR
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 02/25 3.376
0.01%
MEDTRONIC INC COMPANY GUAR 03/45 4.625
0.01%
FIDELITY NATIONAL INFORM COMPANY GUAR 04/23 3.5
0.01%
EXELON GENERATION CO LLC SR UNSECURED 10/39 6.25
0.01%
BROADCOM INC COMPANY GUAR 144A 04/29 4.75
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K155 A3
0.01%
BANK OF AMERICA CORP SR UNSECURED 01/44 5
0.01%
FED HM LN PC POOL J17508 FG 12/26 FIXED 3
0.01%
WELLS FARGO + COMPANY SUBORDINATED 12/46 4.75
0.01%
QUALCOMM INC SR UNSECURED 05/45 4.8
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 04/46 4.4
0.01%
INTL BK RECON + DEVELOP 08/24 1.5
0.01%
ALIBABA GROUP HOLDING SR UNSECURED 11/24 3.6
0.01%
WELLS FARGO + COMPANY SR UNSECURED 09/24 3.3
0.01%
ENERGY TRANSFER OPERATNG COMPANY GUAR 02/42 6.5
0.01%
PETROLEOS MEXICANOS COMPANY GUAR 01/45 6.375
0.01%
FNMA POOL AP0495 FN 08/42 FIXED 3.5
0.01%
FNMA POOL AS6515 FN 01/46 FIXED 4
0.01%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.01%
FED HM LN PC POOL G60538 FG 10/43 FIXED 3.5
0.01%
GNMA POOL 745230 GN 07/40 FIXED 4
0.01%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/28 4
0.01%
FNMA POOL BC1809 FN 05/46 FIXED 3.5
0.01%
FNMA POOL AS8157 FN 10/46 FIXED 4.5
0.01%
COOPERATIEVE RABOBANK UA COMPANY GUAR 08/45 5.25
0.01%
WELLS FARGO + COMPANY SUBORDINATED 08/35 5.5
0.01%
NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/21 4.375
0.01%
COMCAST CORP COMPANY GUAR 10/25 3.95
0.01%
REPUBLICA ORIENT URUGUAY SR UNSECURED 04/55 4.975
0.01%
NUTRIEN LTD SR UNSECURED 03/35 4.125
0.01%
GNMA II POOL MA0851 G2 03/43 FIXED 3
0.01%
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/40 FIXED 6.814
0.01%
UNION ELECTRIC CO 1ST MORTGAGE 03/29 3.5
0.01%
FNMA POOL AS8415 FN 11/46 FIXED 3
0.01%
NOVARTIS CAPITAL CORP COMPANY GUAR 05/44 4.4
0.01%
ABBOTT LABORATORIES SR UNSECURED 11/36 4.75
0.01%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2014 LC16 A4
0.01%
VISA INC SR UNSECURED 12/45 4.3
0.01%
CSX CORP SR UNSECURED 06/27 3.25
0.01%
NEW JERSEY ST TURNPIKE AUTH NJSTRN 01/41 FIXED 7.102
0.01%
FNMA POOL AS5463 FN 07/45 FIXED 3.5
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375
0.01%
GNMA II POOL MA3034 G2 08/45 FIXED 3.5
0.01%
CRED SUIS GP FUN LTD COMPANY GUAR 04/21 3.45
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/23 VAR
0.01%
SWEDISH EXPORT CREDIT SR UNSECURED 03/22 2.375
0.01%
FNMA POOL AU9552 FN 10/43 FIXED 3.5
0.01%
REPUBLIC OF POLAND SR UNSECURED 03/22 5
0.01%
VIACOM INC SR UNSECURED 09/43 5.85
0.01%
CONNECTICUT ST CTS 03/32 FIXED 5.85
0.01%
FNMA POOL AP7488 FN 09/42 FIXED 3.5
0.01%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 12/22 2.35
0.01%
CHUBB INA HOLDINGS INC COMPANY GUAR 11/45 4.35
0.01%
CSX CORP SR UNSECURED 03/44 4.1
0.01%
WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2013 C12 A4
0.01%
ARCHER DANIELS MIDLAND C SR UNSECURED 08/26 2.5
0.01%
MCDONALD S CORP SR UNSECURED 12/20 2.75
0.01%
NORTHROP GRUMMAN CORP SR UNSECURED 06/43 4.75
0.01%
FNMA POOL AX4839 FN 11/44 FIXED 3.5
0.01%
MORGAN STANLEY SR UNSECURED 01/29 VAR
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.75
0.01%
NISSAN AUTO RECEIVABLES OWNER NAROT 2017 C A4
0.01%
FNMA POOL MA3521 FN 11/48 FIXED 4
0.01%
GENERAL ELECTRIC CO SR UNSECURED 10/22 2.7
0.01%
UTAH ST UTS 07/24 FIXED 4.554
0.01%
FNMA POOL AS1586 FN 01/44 FIXED 4.5
0.01%
FED HM LN PC POOL G18612 FG 09/31 FIXED 3
0.01%
METLIFE INC SR UNSECURED 05/46 4.6
0.01%
ZIMMER BIOMET HOLDINGS SR UNSECURED 08/45 4.45
0.01%
FED HM LN PC POOL G08711 FG 06/46 FIXED 3.5
0.01%
HSBC HOLDINGS PLC SR UNSECURED 03/21 3.4
0.01%
FED HM LN PC POOL C09036 FG 03/43 FIXED 3.5
0.01%
GENERAL MILLS INC SR UNSECURED 04/21 3.2
0.01%
EUROPEAN INVESTMENT BANK 09/22 1.375
0.01%
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.01%
JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR
0.01%
GILEAD SCIENCES INC SR UNSECURED 03/46 4.75
0.01%
REPUBLIC OF POLAND SR UNSECURED 04/21 5.125
0.01%
CME GROUP INC SR UNSECURED 03/25 3
0.01%
REPUBLIC OF PANAMA SR UNSECURED 04/50 4.5
0.01%
PPL CAPITAL FUNDING INC COMPANY GUAR 06/22 4.2
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K048 A2
0.01%
KFW GOVT GUARANT 08/24 1.375
0.01%
BANK OF AMERICA CORP SR UNSECURED 01/48 VAR
0.01%
COMCAST CORP COMPANY GUAR 10/58 4.95
0.01%
HSBC HOLDINGS PLC SR UNSECURED 04/21 5.1
0.01%
PETROLEOS MEXICANOS COMPANY GUAR 02/48 6.35
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K030 A2
0.01%
MICROSOFT CORP SR UNSECURED 08/46 3.7
0.01%
ROYAL BK SCOTLND GRP PLC SR UNSECURED 04/26 4.8
0.01%
GNMA II POOL MA2522 G2 01/45 FIXED 4
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 05/38 6.375
0.01%
GRUPO TELEVISA SAB SR UNSECURED 03/25 6.625
0.01%
BANK OF AMERICA CORP SR UNSECURED 03/50 VAR
0.01%
TYSON FOODS INC SR UNSECURED 08/34 4.875
0.01%
MET GOVT NASHVILLE DAVIDSONC METHGR 07/26 FIXED 4.053
0.01%
EASTMAN CHEMICAL CO SR UNSECURED 08/22 3.6
0.01%
ECOPETROL SA SR UNSECURED 06/26 5.375
0.01%
BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75
0.01%
FNMA POOL AJ7717 FN 12/26 FIXED 3
0.01%
JPMORGAN CHASE + CO SR UNSECURED 02/48 VAR
0.01%
WALMART INC SR UNSECURED 06/38 3.95
0.01%
DELL INT LLC / EMC CORP SR SECURED 144A 06/23 5.45
0.01%
FNMA POOL AS0209 FN 08/43 FIXED 3.5
0.01%
HOME DEPOT INC SR UNSECURED 06/22 2.625
0.01%
IBM CORP SR UNSECURED 05/22 2.85
0.01%
HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5
0.01%
HP ENTERPRISE CO SR UNSECURED 10/45 6.35
0.01%
HSBC HOLDINGS PLC SR UNSECURED 03/23 VAR
0.01%
FNMA POOL AB8613 FN 03/43 FIXED 3
0.01%
FISERV INC SR UNSECURED 07/24 2.75
0.01%
MORGAN STANLEY SR UNSECURED 07/42 6.375
0.01%
COMCAST CORP COMPANY GUAR 01/33 4.25
0.01%
FNMA POOL AB6633 FN 10/42 FIXED 3.5
0.01%
GNMA II POOL MA1091 G2 06/43 FIXED 4
0.01%
GNMA II POOL MA2072 G2 07/44 FIXED 3
0.01%
INTEL CORP SR UNSECURED 05/47 4.1
0.01%
PETROLEOS MEXICANOS COMPANY GUAR 06/41 6.5
0.01%
HSBC HOLDINGS PLC SUBORDINATED 05/36 6.5
0.01%
CELGENE CORP SR UNSECURED 11/47 4.35
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 02/24 4.15
0.01%
NATIONAL RURAL UTIL COOP SUBORDINATED 04/46 VAR
0.01%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 06/48 4.15
0.01%
MAGELLAN MIDSTREAM PARTN SR UNSECURED 10/43 5.15
0.01%
REPUBLIC OF KOREA SR UNSECURED 09/23 3.875
0.01%
KFW GOVT GUARANT 03/21 2.375
0.01%
FNMA POOL AL9852 FN 09/30 FIXED VAR
0.01%
FNMA POOL BM4737 FN 06/48 FIXED VAR
0.01%
DARTMOUTH HITCH HEALTH SECURED 08/48 4.178 (DRCK4597114)
0.01%
FNMA POOL AD0242 FN 09/39 FIXED VAR
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45
0.01%
HUNGARY SR UNSECURED 03/21 6.375
0.01%
CREDIT SUISSE NEW YORK SR UNSECURED 09/24 3.625
0.01%
BANK OF AMERICA CORP SUBORDINATED 01/37 6.11
0.01%
IBM CORP SR UNSECURED 05/39 4.15
0.01%
ASIAN DEVELOPMENT BANK SR UNSECURED 01/27 2.625
0.01%
DISCOVERY COMMUNICATIONS COMPANY GUAR 06/40 6.35
0.01%
SOUTHERN COPPER CORP SR UNSECURED 11/42 5.25
0.01%
FNMA POOL AH6788 FN 03/41 FIXED 4.5
0.01%
JPMORGAN CHASE + CO SR UNSECURED 12/29 VAR
0.01%
FNMA POOL AE0082 FN 05/40 FIXED VAR
0.01%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 02/26 3
0.01%
BROWN FORMAN CORP SR UNSECURED 04/38 4
0.01%
SHERWIN WILLIAMS CO SR UNSECURED 06/47 4.5
0.01%
REPUBLIC OF PERU SR UNSECURED 08/27 4.125
0.01%
CITIGROUP INC SR UNSECURED 07/45 4.65
0.01%
FNMA POOL AS5698 FN 08/45 FIXED 3.5
0.01%
LOWE S COS INC SR UNSECURED 05/47 4.05
0.01%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
0.01%
FIDELITY NATIONAL INFORM SR UNSECURED 05/28 4.25
0.01%
BANK OF AMERICA CORP SR UNSECURED 01/21 5.875
0.01%
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2014 C20 A4A1
0.01%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/38 4.375
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.272
0.01%
FNMA POOL MA0639 FN 02/41 FIXED 4
0.01%
WEYERHAEUSER CO SR UNSECURED 03/32 7.375
0.01%
3M COMPANY SR UNSECURED 09/48 4
0.01%
WESTAR ENERGY INC 1ST MORTGAGE 04/43 4.1
0.01%
NISSAN AUTO RECEIVABLES OWNER NAROT 2018 B A3
0.01%
FNMA POOL AL0065 FN 04/41 FIXED VAR
0.01%
GNMA POOL AA6401 GN 05/43 FIXED 3
0.01%
BANCO SANTANDER SA SR UNSECURED 04/23 3.848
0.01%
WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15
0.01%
INTER AMERICAN DEVEL BK SR UNSECURED 01/24 2.625
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 04/38 5.375
0.01%
FISERV INC SR UNSECURED 10/28 4.2
0.01%
AIR LEASE CORP SR UNSECURED 04/27 3.625
0.01%
AT+T INC SR UNSECURED 03/42 5.15
0.01%
FNMA POOL 888100 FN 09/36 FIXED VAR
0.01%
UNILEVER CAPITAL CORP COMPANY GUAR 02/21 4.25
0.01%
HALLIBURTON CO SR UNSECURED 11/35 4.85
0.01%
PROCTER + GAMBLE CO/THE SR UNSECURED 10/47 3.5
0.01%
US TREASURY N/B 05/21 8.125
0.01%
FED HM LN PC POOL G08654 FG 07/45 FIXED 3.5
0.01%
EXXON MOBIL CORPORATION SR UNSECURED 03/46 4.114
0.01%
MICROSOFT CORP SR UNSECURED 08/36 3.45
0.01%
FED HM LN PC POOL G08712 FG 06/46 FIXED 4
0.01%
WABTEC CORP COMPANY GUAR 09/28 4.95
0.01%
FNMA POOL MA3356 FN 05/48 FIXED 3.5
0.01%
FNMA POOL MA3708 FN 06/49 FIXED 5
0.01%
CENTERPOINT ENERGY INC SR UNSECURED 11/28 4.25
0.01%
FNMA POOL AL6818 FN 08/44 FIXED VAR
0.01%
JPN BANK FOR INT L COOP GOVT GUARANT 07/28 3.25
0.01%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/21 4
0.01%
JPMORGAN CHASE + CO SR UNSECURED 07/38 VAR
0.01%
MORGAN STANLEY SR UNSECURED 01/47 4.375
0.01%
CINTAS CORPORATION NO. 2 COMPANY GUAR 04/27 3.7
0.01%
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/50 FIXED 7.043
0.01%
NEVADA POWER CO GENL REF MOR 05/29 3.7
0.01%
FED HM LN PC POOL C91707 FG 06/33 FIXED 3
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/21 4.85
0.01%
FNMA POOL MA3742 FN 08/39 FIXED 3.5
0.01%
ANTHEM INC SR UNSECURED 05/42 4.625
0.01%
WELLTOWER INC SR UNSECURED 03/29 4.125
0.01%
FED HM LN PC POOL G03146 FG 07/37 FIXED 5.5
0.01%
APPLIED MATERIALS INC SR UNSECURED 10/25 3.9
0.01%
GNMA II POOL MA4651 G2 08/47 FIXED 3
0.01%
FED HM LN PC POOL G16109 FG 05/31 FIXED 2.5
0.01%
COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25
0.01%
AT+T INC SR UNSECURED 03/49 4.55
0.01%
DUPONT DE NEMOURS INC SR UNSECURED 11/48 5.419
0.01%
REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5
0.01%
GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75
0.01%
VODAFONE GROUP PLC SR UNSECURED 05/25 4.125
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K024 A2
0.01%
FNMA POOL MA2841 FN 12/36 FIXED 2.5
0.01%
FNMA POOL AS0061 FN 08/28 FIXED 3
0.01%
GNMA POOL 776422 GN 01/42 FIXED 4
0.01%
KINDER MORGAN INC COMPANY GUAR 06/25 4.3
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 07/25 3.75
0.01%
US TREASURY N/B 02/21 7.875
0.01%
FED HM LN PC POOL J18818 FG 04/27 FIXED 2.5
0.01%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/42 VAR
0.01%
CITIGROUP INC SUBORDINATED 06/25 4.4
0.01%
CIGNA CORP COMPANY GUAR 11/25 4.125
0.01%
KILROY REALTY LP COMPANY GUAR 10/25 4.375
0.01%
ALLERGAN INC COMPANY GUAR 03/23 2.8
0.01%
SYSCO CORPORATION COMPANY GUAR 10/25 3.75
0.01%
BANK OF AMERICA CORP SR UNSECURED 01/24 4.125
0.01%
CONAGRA BRANDS INC SR UNSECURED 01/23 3.2
0.01%
UNITED MEXICAN STATES SR UNSECURED 02/48 4.6
0.01%
BANK OF AMERICA CORP SUBORDINATED 08/24 4.2
0.01%
SVENSKA HANDELSBANKEN AB COMPANY GUAR 10/20 2.4 (SHBA4294527)
0.01%
FED HM LN PC POOL Q33955 FG 06/45 FIXED 4
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/26 3.85
0.01%
GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375
0.01%
FIRSTENERGY CORP SR UNSECURED 07/27 3.9
0.01%
GNMA II POOL MA4260 G2 02/47 FIXED 2.5
0.01%
DUKE ENERGY CAROLINAS 1ST REF MORT 06/45 3.75
0.01%
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/26 4.95
0.01%
HOME DEPOT INC SR UNSECURED 04/21 2
0.01%
CAPITAL ONE FINANCIAL CO SUBORDINATED 10/25 4.2
0.01%
AIR LEASE CORP SR UNSECURED 09/24 4.25
0.01%
REPUBLIC OF CHILE SR UNSECURED 02/28 3.24
0.01%
CHUBB INA HOLDINGS INC COMPANY GUAR 05/26 3.35
0.01%
BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125
0.01%
PLAINS ALL AMER PIPELINE SR UNSECURED 10/25 4.65
0.01%
SHELL INTERNATIONAL FIN COMPANY GUAR 05/21 1.875
0.01%
NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.85
0.01%
CITIGROUP INC SR UNSECURED 04/25 3.3
0.01%
GNMA POOL AA8274 GN 07/42 FIXED 3.5
0.01%
FED HM LN PC POOL G08659 FG 08/45 FIXED 3.5
0.01%
DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725
0.01%
REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45
0.01%
AMERICAN EXPRESS CREDIT SR UNSECURED 05/27 3.3
0.01%
CROWN CASTLE INTL CORP SR UNSECURED 04/22 4.875
0.01%
NOVARTIS CAPITAL CORP COMPANY GUAR 05/27 3.1
0.01%
COMCAST CORP COMPANY GUAR 03/24 3.6
0.01%
IBM CORP SR UNSECURED 02/26 3.45
0.01%
ORACLE CORP SR UNSECURED 11/27 3.25
0.01%
SYSCO CORPORATION COMPANY GUAR 03/25 3.55
0.01%
CITIGROUP INC SR UNSECURED 01/26 3.7
0.01%
FNMA POOL MA3212 FN 12/47 FIXED 4.5
0.01%
REPUBLIC OF PANAMA SR UNSECURED 03/25 3.75
0.01%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/24 4.2
0.01%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/26 3.375
0.01%
SANDS CHINA LTD SR UNSECURED 08/23 4.6
0.01%
JPMORGAN CHASE + CO SR UNSECURED 01/42 5.4
0.01%
MORGAN STANLEY SR UNSECURED 07/21 5.5
0.01%
FED HM LN PC POOL C91826 FG 05/35 FIXED 3
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 06/27 3.375
0.01%
KOHL S CORPORATION SR UNSECURED 07/25 4.25
0.01%
GNMA II POOL 005114 G2 07/41 FIXED 4
0.01%
FED HM LN PC POOL Q04592 FG 11/41 FIXED 4
0.01%
MORGAN STANLEY SUBORDINATED 05/23 4.1
0.01%
LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8
0.01%
CVS HEALTH CORP SR UNSECURED 12/43 5.3
0.01%
FED HM LN PC POOL G60855 FG 12/45 FIXED 4.5
0.01%
FED HM LN PC POOL G18605 FG 06/31 FIXED 3
0.01%
HALLIBURTON CO SR UNSECURED 11/25 3.8
0.01%
CANADIAN IMPERIAL BANK SR UNSECURED 09/23 3.5
0.01%
VEREIT OPERATING PARTNER COMPANY GUAR 08/27 3.95
0.01%
AMERICAN INTL GROUP SR UNSECURED 01/55 4.375
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K040 A2
0.01%
SHELL INTERNATIONAL FIN COMPANY GUAR 08/23 3.4
0.01%
VODAFONE GROUP PLC SR UNSECURED 01/24 3.75
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2
0.01%
AMEREN CORP SR UNSECURED 02/26 3.65
0.01%
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95
0.01%
COMM MORTGAGE TRUST COMM 2015 CR22 A5
0.01%
FED HM LN PC POOL G60031 FG 05/43 FIXED 3.5
0.01%
NEW JERSEY ST TURNPIKE AUTH NJSTRN 01/40 FIXED 7.414
0.01%
WESTERN UNION CO/THE SR UNSECURED 06/23 4.25 (WU4642097)
0.01%
VOYA FINANCIAL INC COMPANY GUAR 06/26 3.65
0.01%
BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.279
0.01%
JM SMUCKER CO SR UNSECURED 03/25 3.5
0.01%
SEAGATE HDD CAYMAN COMPANY GUAR 06/23 4.75
0.01%
GENERAL DYNAMICS CORP COMPANY GUAR 05/23 3.375
0.01%
GNMA II POOL MA2225 G2 09/44 FIXED 4.5
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K043 A2
0.01%
MONDELEZ INTERNATIONAL SR UNSECURED 05/23 3.625
0.01%
INTERPUBLIC GROUP COS SR UNSECURED 02/23 3.75
0.01%
WELLTOWER INC SR UNSECURED 03/23 3.75
0.01%
AT+T INC SR UNSECURED 12/42 4.3
0.01%
ORACLE CORP SR UNSECURED 11/47 4
0.01%
FNMA POOL 725238 FN 03/34 FIXED VAR
0.01%
MORGAN STANLEY SR UNSECURED 01/21 5.75
0.01%
WISCONSIN ST GEN FUND ANNUAL A WISGEN 05/26 FIXED OID 5.7
0.01%
CNOOC INTERNATIONAL LTD COMPANY GUAR 03/35 5.875
0.01%
REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375
0.01%
BARCLAYS PLC SR UNSECURED 05/29 VAR
0.01%
GNMA II POOL 005233 G2 11/41 FIXED 4
0.01%
GLOBAL PAYMENTS INC SR UNSECURED 06/23 3.75
0.01%
PETROLEOS MEXICANOS COMPANY GUAR 01/24 4.875
0.01%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/24 2.625
0.01%
BAIDU INC SR UNSECURED 09/23 3.875
0.01%
GENERAL ELECTRIC CO SR UNSECURED 01/39 6.875 (GE.HHG)
0.01%
PETROLEOS MEXICANOS COMPANY GUAR 09/23 4.625
0.01%
ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4
0.01%
MOSAIC CO SR UNSECURED 11/27 4.05
0.01%
ENERGY TRANSFER OPERATNG COMPANY GUAR 03/35 4.9
0.01%
EXXON MOBIL CORPORATION SR UNSECURED 03/25 2.709
0.01%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 10/46 3.95
0.01%
FNMA POOL 889506 FN 03/37 FIXED VAR
0.01%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 10/48 4.439
0.01%
FANNIE MAE NOTES 01/30 7.125
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75
0.01%
AMERICAN EXPRESS CO SR UNSECURED 10/24 3
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K055 A2
0.01%
UNITED PARCEL SERVICE SR UNSECURED 11/40 4.875
0.01%
ANTHEM INC SR UNSECURED 01/23 3.3
0.01%
ITALY GOV T INT BOND SR UNSECURED 06/33 5.375
0.01%
WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR
0.01%
ORANGE SA SR UNSECURED 03/31 9
0.01%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2015 C30 A4
0.01%
ABBOTT LABORATORIES SR UNSECURED 11/26 3.75
0.01%
PPL CAPITAL FUNDING INC COMPANY GUAR 06/23 3.4
0.01%
ANALOG DEVICES INC SR UNSECURED 12/23 3.125
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 144A 10/45 4.95 (DIS4809878)
0.01%
FED HM LN PC POOL G08731 FG 11/46 FIXED 2.5
0.01%
WELLS FARGO + COMPANY SR UNSECURED 03/22 3.5
0.01%
COCA COLA CO/THE SR UNSECURED 09/21 3.3
0.01%
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337
0.01%
EQUINOR ASA COMPANY GUAR 01/22 3.15
0.01%
BANK OF AMERICA CORP SR UNSECURED 07/30 VAR
0.01%
ORACLE CORP SR UNSECURED 07/26 2.65
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 02/40 5.3
0.01%
UNION PACIFIC CORP SR UNSECURED 02/35 3.375
0.01%
ASIAN INFRASTRUCTURE INV SR UNSECURED 05/24 2.25
0.01%
EUROPEAN INVESTMENT BANK SR UNSECURED 04/26 2.125
0.01%
AT+T INC SR UNSECURED 03/22 3.2
0.01%
NEW YORK NY NYC 06/35 FIXED 6.246
0.01%
EUROPEAN INVESTMENT BANK SR UNSECURED 05/22 2.625
0.01%
COMCAST CORP COMPANY GUAR 03/23 2.75
0.01%
ERP OPERATING LP SR UNSECURED 11/26 2.85
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75
0.01%
REPUBLIC OF PANAMA SR UNSECURED 04/29 9.375
0.01%
GNMA II POOL MA0022 G2 04/42 FIXED 3.5
0.01%
CANADA GOVERNMENT SR UNSECURED 01/22 2.625
0.01%
FNMA POOL BM1578 FN 02/45 FIXED VAR
0.01%
GNMA II POOL 004341 G2 01/39 FIXED 4.5
0.01%
ALLERGAN FINANCE LLC COMPANY GUAR 10/22 3.25
0.01%
IBM CORP SR UNSECURED 06/42 4
0.01%
PACCAR FINANCIAL CORP SR UNSECURED 08/21 3.15
0.01%
BB+T CORPORATION SR UNSECURED 09/21 3.2
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 04/22 3
0.01%
GENERAL MOTORS FINL CO COMPANY GUAR 01/22 3.45
0.01%
CHURCH + DWIGHT CO INC SR UNSECURED 08/27 3.15
0.01%
MICROSOFT CORP SR UNSECURED 08/56 3.95
0.01%
CHUBB INA HOLDINGS INC COMPANY GUAR 03/23 2.7
0.01%
ROYAL BANK OF CANADA SR UNSECURED 04/21 3.2
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04
0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 144A 05/22 2.6
0.01%
AUST + NZ BANKING GRP NY SR UNSECURED 11/22 2.625
0.01%
DUPONT DE NEMOURS INC SR UNSECURED 11/20 3.766
0.01%
REGIONS FINANCIAL CORP SR UNSECURED 08/22 2.75
0.01%
KROGER CO SR UNSECURED 08/22 2.8
0.01%
DEERE + COMPANY SR UNSECURED 06/22 2.6
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 04/21 3.125
0.01%
AMERICAN INTL GROUP SR UNSECURED 07/44 4.5
0.01%
PROVINCE OF QUEBEC SR UNSECURED 08/21 2.75
0.01%
SWEDISH EXPORT CREDIT SR UNSECURED 05/21 2.875
0.01%
GILEAD SCIENCES INC SR UNSECURED 09/23 2.5
0.01%
EUROPEAN BK RECON + DEV SR UNSECURED 04/21 2.75
0.01%
MOODY S CORPORATION SR UNSECURED 12/21 2.75
0.01%
PROVINCE OF QUEBEC SR UNSECURED 01/22 2.375
0.01%
SYNCHRONY BANK SR UNSECURED 06/22 3
0.01%
COMCAST CORP COMPANY GUAR 10/20 3.3
0.01%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 05/22 2.5
0.01%
FNMA POOL BM1759 FN 11/46 FIXED VAR
0.01%
GNMA II POOL 005139 G2 08/41 FIXED 4
0.01%
CANADA GOVERNMENT SR UNSECURED 11/22 2
0.01%
VALE OVERSEAS LIMITED COMPANY GUAR 08/26 6.25
0.01%
CISCO SYSTEMS INC SR UNSECURED 09/23 2.2
0.01%
FNMA POOL BC6048 FN 06/31 FIXED 3
0.01%
CRED SUIS GP FUN LTD COMPANY GUAR 12/20 3.125
0.01%
DOMINION ENERGY INC SR UNSECURED 08/26 2.85
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/22 2.7
0.01%
EUROPEAN INVESTMENT BANK SR UNSECURED 10/21 2.125
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 09/22 2.601
0.01%
ALTRIA GROUP INC COMPANY GUAR 02/49 5.95
0.01%
MANITOBA (PROVINCE OF) SR UNSECURED 06/26 2.125
0.01%
ASTRAZENECA PLC SR UNSECURED 06/22 2.375
0.01%
CITIGROUP INC SR UNSECURED 10/20 2.65
0.01%
FED HM LN PC POOL G08632 FG 03/45 FIXED 3.5
0.01%
COOPERAT RABOBANK UA/NY SR UNSECURED 01/21 2.5
0.01%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 08/48 4.2
0.01%
WELLS FARGO + COMPANY SR UNSECURED 12/20 2.55
0.01%
WELLS FARGO + COMPANY SR UNSECURED 03/21 2.5
0.01%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 06/43 VAR
0.01%
ASIAN DEVELOPMENT BANK SR UNSECURED 02/22 1.875
0.01%
FIFTH THIRD BANK SR UNSECURED 06/21 2.25
0.01%
INTL BK RECON + DEVELOP SR UNSECURED 11/20 2.125
0.01%
ASTRAZENECA PLC SR UNSECURED 11/20 2.375
0.01%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 07/22 1.75
0.01%
HERSHEY COMPANY SR UNSECURED 08/26 2.3
0.01%
JEFFERIES GROUP LLC SR UNSECURED 01/23 5.125
0.01%
GNMA II POOL 004882 G2 12/40 FIXED 4
0.01%
PETROLEOS MEXICANOS COMPANY GUAR 06/35 6.625
0.01%
WESTPAC BANKING CORP SR UNSECURED 08/21 2
0.01%
CVS HEALTH CORP SR UNSECURED 06/21 2.125
0.01%
CNOOC FINANCE 2014 ULC COMPANY GUAR 04/24 4.25
0.01%
FNMA POOL MA2415 FN 10/45 FIXED 4
0.01%
GS MORTGAGE SECURITIES TRUST GSMS 2013 GC14 A5
0.01%
JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR
0.01%
SWEDISH EXPORT CREDIT SR UNSECURED 03/21 1.75
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 03/27 3.5
0.01%
INTEL CORP SR UNSECURED 05/21 1.7
0.01%
EUROPEAN INVESTMENT BANK SR UNSECURED 12/20 1.625
0.01%
REPUBLIC OF PANAMA SR UNSECURED 09/24 4
0.01%
ALLERGAN FUNDING SCS COMPANY GUAR 03/35 4.55
0.01%
FED HM LN PC POOL G18470 FG 06/28 FIXED 2.5
0.01%
INTEL CORP SR UNSECURED 05/46 4.1
0.01%
COCA COLA FEMSA SAB CV COMPANY GUAR 11/43 5.25
0.01%
GNMA II POOL 783050 G2 07/40 FIXED 5
0.01%
HUNGARY SR UNSECURED 03/41 7.625
0.01%
AVALONBAY COMMUNITIES SR UNSECURED 11/24 3.5
0.01%
FED HM LN PC POOL G18622 FG 12/31 FIXED 2.5
0.01%
APPLE INC SR UNSECURED 02/26 3.25
0.01%
JPMORGAN CHASE + CO SR UNSECURED 10/26 2.95
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 144A 11/37 6.65
0.01%
FED HM LN PC POOL G61099 FG 03/44 FIXED 4
0.01%
DAIMLER FINANCE NA LLC COMPANY GUAR 01/31 8.5
0.01%
JEFFERIES GRP LLC / CAP SR UNSECURED 01/27 4.85
0.01%
FNMA POOL AU5146 FN 08/28 FIXED 3
0.01%
SPECTRA ENERGY PARTNERS COMPANY GUAR 09/43 5.95
0.01%
FOX CORP SR UNSECURED 144A 01/29 4.709
0.01%
HESS CORP SR UNSECURED 03/33 7.125
0.01%
AT+T INC SR UNSECURED 03/39 4.85
0.01%
HSBC HOLDINGS PLC SUBORDINATED 03/44 5.25
0.01%
ORACLE CORP SR UNSECURED 04/38 6.5
0.01%
BARCLAYS PLC SR UNSECURED 05/24 VAR
0.01%
FNMA POOL AL8839 FN 03/43 FIXED VAR
0.01%
FNMA POOL 725027 FN 11/33 FIXED VAR
0.01%
PETROLEOS MEXICANOS COMPANY GUAR 01/26 4.5
0.01%
ASCENSION HEALTH SR UNSECURED 11/46 3.945
0.01%
FED HM LN PC POOL G07032 FG 06/42 FIXED 3
0.01%
FED HM LN PC POOL G06499 FG 03/41 FIXED 4
0.01%
JPMORGAN CHASE + CO SR UNSECURED 04/24 VAR
0.01%
MERCK + CO INC SR UNSECURED 02/45 3.7
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K154 A2
0.01%
DEVON ENERGY CORPORATION SR UNSECURED 06/45 5
0.01%
FED HM LN PC POOL G60397 FG 12/45 FIXED 4
0.01%
CON EDISON CO OF NY INC SR UNSECURED 04/38 6.75
0.01%
INTL BK RECON + DEVELOP SR UNSECURED 02/22 1.625
0.01%
ORACLE CORP SR UNSECURED 07/46 4
0.01%
FNMA POOL AZ0881 FN 07/30 FIXED 2.5
0.01%
GNMA II POOL MA0852 G2 03/43 FIXED 3.5
0.01%
FED HM LN PC POOL A80290 FG 11/35 FIXED 5
0.01%
FNMA POOL AS0047 FN 07/28 FIXED 2.5
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 04/40 6.3
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 11/37 6.625
0.01%
AMGEN INC SR UNSECURED 05/45 4.4
0.01%
KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6
0.01%
MORGAN STANLEY SR UNSECURED 07/26 3.125
0.01%
DELL INT LLC / EMC CORP SR SECURED 144A 07/46 8.35
0.01%
AT+T INC SR UNSECURED 03/47 5.45
0.01%
FNMA POOL MA3386 FN 06/48 FIXED 5
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 09/27 3.17
0.01%
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
0.01%
EXPRESS SCRIPTS HOLDING COMPANY GUAR 07/46 4.8
0.01%
REPUBLIC OF PHILIPPINES SR UNSECURED 03/26 5.5
0.01%
PLAINS ALL AMER PIPELINE SR UNSECURED 02/21 5
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.8
0.01%
GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.15
0.01%
AMERICA MOVIL SAB DE CV SR UNSECURED 07/22 3.125
0.01%
REPUBLIC OF PHILIPPINES SR UNSECURED 10/34 6.375
0.01%
FNMA POOL MA3058 FN 07/47 FIXED 4
0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/44 4.5
0.01%
FREDDIE MAC BONDS 09/29 6.75
0.01%
FNMA POOL AL9618 FN 08/28 FIXED VAR
0.01%
HUNGARY SR UNSECURED 02/23 5.375
0.01%
FED HM LN PC POOL Q11220 FG 09/42 FIXED 3.5
0.01%
SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375
0.01%
FED HM LN PC POOL C09013 FG 09/42 FIXED 3
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 03/22 2.7
0.01%
FED HM LN PC POOL J20932 FG 11/27 FIXED 2.5
0.01%
AMERICAN INTL GROUP SR UNSECURED 03/21 3.3
0.01%
MICROSOFT CORP SR UNSECURED 02/55 4
0.01%
FNMA POOL MA3800 FN 10/39 FIXED 3
0.01%
MICROSOFT CORP SR UNSECURED 02/22 2.4
0.01%
DELL INT LLC / EMC CORP SR SECURED 144A 10/29 5.3
0.01%
FNMA POOL AO7562 FN 10/42 FIXED 3
0.01%
HCA INC SR SECURED 06/49 5.25
0.01%
GNMA II POOL MA3106 G2 09/45 FIXED 4
0.01%
WILLIAMS COS INC SR UNSECURED 03/32 8.75
0.01%
FNMA POOL AL5720 FN 08/33 FIXED VAR
0.01%
FNMA POOL MA0641 FN 02/31 FIXED 4
0.01%
HOME DEPOT INC SR UNSECURED 04/41 5.95
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/22 2.623
0.01%
MORGAN STANLEY SR UNSECURED 04/32 7.25
0.01%
KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375
0.01%
CANADIAN PACIFIC RAILWAY SR UNSECURED 10/31 7.125
0.01%
UNION PACIFIC CORP SR UNSECURED 09/48 4.5
0.01%
VALERO ENERGY CORP SR UNSECURED 06/37 6.625
0.01%
FIRSTENERGY CORP SR UNSECURED 11/31 7.375
0.01%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/43 4.3
0.01%
CISCO SYSTEMS INC SR UNSECURED 02/39 5.9
0.01%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/39 6.25
0.01%
TRANSCANADA PIPELINES SR UNSECURED 08/22 2.5
0.01%
GNMA II POOL MA0933 G2 04/43 FIXED 3
0.01%
NVIDIA CORP SR UNSECURED 09/21 2.2
0.01%
ESTEE LAUDER CO INC SR UNSECURED 03/47 4.15
0.01%
FED HM LN PC POOL C91879 FG 06/36 FIXED 3
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/39 5.96
0.01%
DUPONT DE NEMOURS INC SR UNSECURED 11/23 4.205
0.01%
CITIGROUP INC SUBORDINATED 05/46 4.75
0.01%
FEDERAL REALTY INVESTMEN SR UNSECURED 12/44 4.5 (FRT4183437)
0.01%
ECOPETROL SA SR UNSECURED 05/45 5.875
0.01%
FED HM LN PC POOL A93511 FG 08/40 FIXED 5
0.01%
NEVADA POWER CO GENL REF MOR 04/36 6.65 (BRK3669038)
0.01%
GNMA II POOL MA1156 G2 07/43 FIXED 3
0.01%
KFW GOVT GUARANT 09/29 1.75
0.01%
CAPITAL ONE MULTI ASSET EXECUT COMET 2019 A3 A3
0.01%
GS MORTGAGE SECURITIES TRUST GSMS 2013 GC13 A5
0.01%
FNMA POOL AB5710 FN 07/27 FIXED 2.5
0.01%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 11/43 5.15
0.01%
INVESCO FINANCE PLC COMPANY GUAR 01/26 3.75
0.01%
FED HM LN PC POOL Q20860 FG 08/43 FIXED 3.5
0.01%
BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7
0.01%
REPUBLIC OF COLOMBIA SR UNSECURED 04/27 3.875
0.01%
BELL CANADA COMPANY GUAR 04/48 4.464
0.01%
MICROSOFT CORP SR UNSECURED 02/41 5.3
0.01%
AMGEN INC SR UNSECURED 05/24 3.625
0.01%
PRUDENTIAL FINANCIAL INC SR UNSECURED 12/37 6.625 (PRU.GEQ)
0.01%
AMERICAN TOWER CORP SR UNSECURED 08/29 3.8
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/24 3.85
0.01%
GNMA II POOL 004658 G2 03/40 FIXED 5
0.01%
ORACLE CORP SR UNSECURED 07/24 3.4
0.01%
AETNA INC SR UNSECURED 05/42 4.5
0.01%
FED HM LN PC POOL Q06999 FG 03/42 FIXED 4
0.01%
FED HM LN PC POOL C91451 FG 05/32 FIXED 3
0.01%
PROVINCE OF QUEBEC SR UNSECURED 10/24 2.875
0.01%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2013 LC12 A4
0.01%
FNMA POOL MA1614 FN 10/43 FIXED 4.5
0.01%
HOME DEPOT INC SR UNSECURED 06/29 2.95
0.01%
WYETH LLC COMPANY GUAR 04/37 5.95
0.01%
FED HM LN PC POOL Q06581 FG 03/42 FIXED 3.5
0.01%
GNMA II POOL MA1599 G2 01/44 FIXED 3
0.01%
HEALTHCARE TRUST OF AMER COMPANY GUAR 07/27 3.75
0.01%
FNMA POOL AS0903 FN 11/28 FIXED 3
0.01%
INTER AMERICAN DEVEL BK SR UNSECURED 01/44 4.375
0.01%
FED HM LN PC POOL G05534 FG 05/35 FIXED 6
0.01%
AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/50 FIXED 6.27
0.01%
KINDER MORGAN INC/DELAWA COMPANY GUAR 08/31 7.8
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234
0.01%
KRAFT HEINZ FOODS CO COMPANY GUAR 07/45 5.2
0.01%
NEWMONT GOLDCORP CORP COMPANY GUAR 03/23 3.7
0.01%
FNMA POOL AJ2064 FN 10/26 FIXED 3
0.01%
MASS INSTITUTE OF TECH UNSECURED 12/99 5.6 (MIT.GC)
0.01%
REPUBLIC OF PHILIPPINES SR UNSECURED 10/24 9.5
0.01%
GNMA II POOL MA3245 G2 11/45 FIXED 4
0.01%
FNMA POOL AS0044 FN 07/43 FIXED 3
0.01%
MARATHON OIL CORP SR UNSECURED 10/37 6.6
0.01%
CME GROUP INC SR UNSECURED 09/43 5.3
0.01%
ORACLE CORP SR UNSECURED 05/45 4.125
0.01%
WELLS FARGO + COMPANY SUBORDINATED 06/46 4.4
0.01%
FNMA POOL AL2752 FN 03/42 FIXED VAR
0.01%
DOW CHEMICAL CO/THE SR UNSECURED 11/21 4.125 (DOW.BB)
0.01%
TAKEDA PHARMACEUTICAL SR UNSECURED 144A 11/21 4
0.01%
FNMA POOL AL6226 FN 01/30 FIXED VAR
0.01%
METLIFE INC SR UNSECURED 06/35 5.7
0.01%
US TREASURY N/B 08/27 6.375
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 05/21 4.5
0.01%
SANOFI SR UNSECURED 03/21 4
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 09/25 VAR
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/47 3.7
0.01%
UNITED TECHNOLOGIES CORP SR UNSECURED 06/36 6.05
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 03/29 5.05
0.01%
FNMA POOL 932638 FN 03/40 FIXED 5
0.01%
WALMART INC SR UNSECURED 12/47 3.625
0.01%
FISERV INC SR UNSECURED 07/49 4.4
0.01%
HALLIBURTON CO SR UNSECURED 11/45 5
0.01%
FNMA POOL AR4461 FN 03/43 FIXED 3.5
0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 05/48 4.15
0.01%
FED HM LN PC POOL G61482 FG 08/44 FIXED 5
0.01%
REPUBLIC OF PERU SR UNSECURED 11/33 8.75
0.01%
FNMA POOL AT2887 FN 04/43 FIXED 3.5
0.01%
FNMA POOL MA3639 FN 04/49 FIXED 4.5
0.01%
FNMA POOL AL9632 FN 11/46 FIXED VAR
0.01%
JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5
0.01%
GNMA II POOL MA2224 G2 09/44 FIXED 4
0.01%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 07/22 2.5
0.01%
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2013 GC17 A4
0.01%
PHARMACIA LLC COMPANY GUAR 12/28 6.6
0.01%
GENERAL MOTORS CO SR UNSECURED 10/43 6.25
0.01%
UNITED MEXICAN STATES SR UNSECURED 01/50 4.5
0.01%
COMERICA INC SR UNSECURED 02/29 4
0.01%
AMERICAN INTL GROUP SR UNSECURED 04/28 4.2
0.01%
FED HM LN PC POOL G07843 FG 06/42 FIXED 4.5
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/24 2.696
0.01%
PETROLEOS MEXICANOS COMPANY GUAR 01/23 3.5
0.01%
MICROSOFT CORP SR UNSECURED 08/23 2
0.01%
ANTHEM INC SR UNSECURED 01/43 4.65
0.01%
ALLSTATE CORP SR UNSECURED 06/43 4.5
0.01%
AMAZON.COM INC SR UNSECURED 12/44 4.95
0.01%
MCDONALD S CORP SR UNSECURED 04/28 3.8
0.01%
ASIAN DEVELOPMENT BANK SR UNSECURED 07/22 1.875
0.01%
FED HM LN PC POOL Q16589 FG 03/43 FIXED 3.5
0.01%
AUST + NZ BANKING GRP NY SR UNSECURED 06/21 2.3
0.01%
US TREASURY N/B 02/25 7.625
0.01%
GNMA II POOL MA2892 G2 06/45 FIXED 3.5
0.01%
INTER AMERICAN DEVEL BK SR UNSECURED 11/20 2.125
0.01%
GOLDMAN SACHS GROUP INC SUBORDINATED 05/36 6.45
0.01%
MERCK + CO INC SR UNSECURED 03/49 4
0.01%
ORANGE SA SR UNSECURED 02/44 5.5
0.01%
CSX CORP SR UNSECURED 05/37 6.15
0.01%
CATERPILLAR INC SR UNSECURED 05/41 5.2
0.01%
FED HM LN PC POOL J24549 FG 07/28 FIXED 2.5
0.01%
FNMA POOL MA1201 FN 10/32 FIXED 3.5
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 144A 10/25 3.7
0.01%
US TREASURY N/B 08/25 6.875
0.01%
BANK BANK 2017 BNK8 A4
0.01%
INTER AMERICAN DEVEL BK SR UNSECURED 09/21 1.25
0.01%
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2015 JP1 A4
0.01%
REPUBLIC OF INDONESIA SR UNSECURED 02/49 5.35
0.01%
FED HM LN PC POOL Q58470 FG 09/48 FIXED 4
0.01%
FNMA POOL MA2804 FN 11/36 FIXED 3
0.01%
NEWFIELD EXPLORATION CO COMPANY GUAR 01/22 5.75
0.01%
INTERNATIONAL PAPER CO SR UNSECURED 06/44 4.8
0.01%
ALPHABET INC SR UNSECURED 02/24 3.375
0.01%
CITIBANK NA SR UNSECURED 01/24 3.65
0.01%
GNMA II POOL MA5528 G2 10/48 FIXED 4
0.01%
FNMA POOL AL6956 FN 06/45 FIXED VAR
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663
0.01%
GNMA POOL 783276 GN 03/41 FIXED 4.5
0.01%
REPUBLIC OF PERU SR UNSECURED 07/25 7.35
0.01%
ENERGY TRANSFER OPERATNG COMPANY GUAR 07/38 7.5
0.01%
APPLE INC SR UNSECURED 02/45 3.45
0.01%
BARRICK PD AU FIN PTY LT COMPANY GUAR 10/39 5.95
0.01%
HCA INC SR SECURED 06/29 4.125
0.01%
MCDONALD S CORP SR UNSECURED 05/25 3.375
0.01%
FED HM LN PC POOL G08606 FG 09/44 FIXED 4
0.01%
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
0.01%
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 GC37 A4
0.01%
AMERICAN WATER CAP CORP SR UNSECURED 10/37 6.593
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K037 A2
0.01%
FNMA POOL AH3781 FN 02/41 FIXED 4
0.01%
FISERV INC SR UNSECURED 07/29 3.5
0.01%
HUMANA INC SR UNSECURED 10/24 3.85
0.01%
BURLINGTN NORTH SANTA FE SR UNSECURED 09/42 4.375
0.01%
CANADIAN NATL RESOURCES SR UNSECURED 03/38 6.25
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/24 3.625
0.01%
SOUTHERN CAL EDISON 1ST REF MORT 02/38 5.95
0.01%
FNMA POOL AE5487 FN 10/25 FIXED 3.5
0.01%
COLUMBIA PIPELINE GROUP COMPANY GUAR 06/25 4.5
0.01%
VODAFONE GROUP PLC SR UNSECURED 02/37 6.15
0.01%
AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375 (AAL4218569)
0.01%
BANCO SANTANDER SA SR UNSECURED 02/28 3.8
0.01%
ABBVIE INC SR UNSECURED 05/25 3.6
0.01%
FOX CORP SR UNSECURED 144A 01/49 5.576
0.01%
JPMORGAN CHASE + CO SR UNSECURED 02/44 4.85
0.01%
GNMA II POOL MA0935 G2 04/43 FIXED 4
0.01%
ABBVIE INC SR UNSECURED 11/48 4.875
0.01%
PROGRESSIVE CORP SR UNSECURED 03/29 4
0.01%
TEXAS ST TXS 04/40 FIXED 4.681
0.01%
TENN VALLEY AUTHORITY SR UNSECURED 11/25 6.75
0.01%
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/34 FIXED 6.758
0.01%
FNMA POOL AL9243 FN 06/44 FIXED VAR
0.01%
FISERV INC SR UNSECURED 07/26 3.2
0.01%
BNP PARIBAS COMPANY GUAR 03/23 3.25
0.01%
INTEL CORP SR UNSECURED 10/41 4.8
0.01%
MICROSOFT CORP SR UNSECURED 02/27 3.3
0.01%
GRUPO TELEVISA SAB SR UNSECURED 01/40 6.625
0.01%
CITIGROUP INC SUBORDINATED 05/44 5.3
0.01%
BNP PARIBAS COMPANY GUAR 01/21 5
0.01%
FNMA POOL AS1835 FN 02/44 FIXED 4
0.01%
AMAZON.COM INC SR UNSECURED 12/34 4.8
0.01%
AT+T INC SR UNSECURED 09/40 5.35
0.01%
REPUBLIC OF PANAMA SR UNSECURED 01/30 3.16
0.01%
FNMA POOL AD7136 FN 07/40 FIXED 5
0.01%
ITC HOLDINGS CORP SR UNSECURED 06/26 3.25
0.01%
WELLS FARGO + COMPANY SUBORDINATED 02/23 3.45
0.01%
KIMCO REALTY CORP SR UNSECURED 11/22 3.4
0.01%
WESTPAC BANKING CORP SR UNSECURED 05/26 2.85
0.01%
FED HM LN PC POOL G08820 FG 05/48 FIXED 4.5
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 03/49 4.9
0.01%
BANCO SANTANDER SA SR UNSECURED 06/29 3.306
0.01%
UNITED MEXICAN STATES SR UNSECURED 01/47 4.35
0.01%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/41 5.05
0.01%
ILLINOIS TOOL WORKS INC SR UNSECURED 11/26 2.65
0.01%
GNMA II POOL MA1919
0.01%
AT+T INC SR UNSECURED 02/47 5.65
0.01%
GENERAL ELECTRIC CO SR UNSECURED 03/24 3.375
0.01%
CELGENE CORP SR UNSECURED 08/45 5
0.01%
ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/46 5.031
0.01%
US BANCORP SR UNSECURED 03/22 3
0.01%
MARATHON PETROLEUM CORP SR UNSECURED 03/41 6.5
0.01%
FNMA POOL AT2722 FN 05/43 FIXED 3
0.01%
PETROLEOS MEXICANOS COMPANY GUAR 01/29 6.5
0.01%
WALGREENS BOOTS ALLIANCE SR UNSECURED 11/21 3.3
0.01%
3M COMPANY SR UNSECURED 03/22 2.75
0.01%
GNMA II POOL MA1997 G2 06/44 FIXED 4.5
0.01%
SOUTHERN CAL EDISON SR UNSECURED 04/29 6.65 (EIX.HB)
0.01%
STATE STREET CORP SR UNSECURED 08/25 3.55
0.01%
GLAXOSMITHKLINE CAPITAL COMPANY GUAR 05/21 3.125
0.01%
VODAFONE GROUP PLC SR UNSECURED 09/50 4.25
0.01%
SANTANDER UK PLC SR UNSECURED 06/21 3.4 (SAN4637043)
0.01%
SUNCOR ENERGY INC SR UNSECURED 06/38 6.5
0.01%
CONOCOPHILLIPS HLDG CO SR UNSECURED 04/29 6.95
0.01%
COMCAST CORP COMPANY GUAR 11/49 3.999
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 08/26 2.625
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384
0.01%
FNMA POOL BC0260 FN 02/31 FIXED 3
0.01%
ROPER TECHNOLOGIES INC SR UNSECURED 12/21 2.8
0.01%
STATE OF ISRAEL SR UNSECURED 01/43 4.5
0.01%
ELI LILLY + CO SR UNSECURED 05/22 2.35
0.01%
ALTRIA GROUP INC COMPANY GUAR 08/22 2.85
0.01%
FNMA POOL AX7336 FN 09/44 FIXED 3
0.01%
GNMA II POOL MA2222 G2 09/44 FIXED 3
0.01%
RIO TINTO FIN USA PLC COMPANY GUAR 03/42 4.75
0.01%
APPLE INC SR UNSECURED 05/44 4.45
0.01%
OREGON ST ORS 06/27 FIXED 5.892
0.01%
APPLE INC SR UNSECURED 02/22 2.15
0.01%
STRYKER CORP SR UNSECURED 03/46 4.625
0.01%
CLOROX COMPANY SR UNSECURED 05/28 3.9
0.01%
MOLSON COORS BREWING CO COMPANY GUAR 07/26 3
0.01%
FNMA POOL AU3735 FN 08/43 FIXED 3
0.01%
EXXON MOBIL CORPORATION SR UNSECURED 08/24 2.019
0.01%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 5
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 04/21 3.47
0.01%
CRED SUIS GP FUN LTD COMPANY GUAR 05/45 4.875
0.01%
ROYAL BANK OF CANADA COVERED 03/21 2.3
0.01%
COMCAST CORP COMPANY GUAR 03/44 4.75
0.01%
DOMINION ENERGY INC SR UNSECURED 08/33 5.25
0.01%
EXXON MOBIL CORPORATION SR UNSECURED 08/22 1.902
0.01%
FNMA POOL MA2775 FN 10/31 FIXED 2.5
0.01%
GENERAL ELECTRIC CO SR UNSECURED 08/37 6.15
0.01%
SOUTHERN CAL EDISON 1ST REF MORT 01/37 5.55
0.01%
FNMA POOL MA3358 FN 05/48 FIXED 4.5
0.01%
DISCOVER CARD EXECUTION NOTE T DCENT 2018 A5 A5
0.01%
UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5
0.01%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 08/41 4.375 (DIS.IM)
0.01%
CARDINAL HEALTH INC SR UNSECURED 06/27 3.41
0.01%
REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2
0.01%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 07/21 1.875
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/45 4.75
0.01%
FNMA POOL MA2783 FN 10/46 FIXED 4.5
0.01%
ENERGY TRANSFER OPERATNG COMPANY GUAR 10/36 6.625
0.01%
TIME WARNER CABLE LLC SR SECURED 05/37 6.55
0.01%
DUPONT DE NEMOURS INC SR UNSECURED 11/38 5.319
0.01%
BANK OF AMERICA CORP SR UNSECURED 03/25 VAR
0.01%
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/47 4.08
0.01%
GNMA II POOL MA2445 G2 12/44 FIXED 3.5
0.01%
CMS ENERGY CORP SR UNSECURED 03/44 4.875
0.01%
ENERGY TRANSFER OPERATNG COMPANY GUAR 04/49 6.25
0.01%
COMCAST CORP COMPANY GUAR 07/42 4.65
0.01%
APPLE INC SR UNSECURED 09/26 2.05
0.01%
FNMA POOL AB5907 FN 08/27 FIXED 3
0.01%
ASIAN DEVELOPMENT BANK SR UNSECURED 09/29 1.75
0.01%
BANK OF AMERICA CORP SUBORDINATED 10/26 4.25
0.01%
GILEAD SCIENCES INC SR UNSECURED 04/44 4.8
0.01%
FNMA POOL AU4279 FN 09/43 FIXED 3
0.01%
INTL BK RECON + DEVELOP SR UNSECURED 01/23 7.625
0.01%
FIRSTENERGY CORP SR UNSECURED 07/47 4.85
0.01%
FED HM LN PC POOL G18684 FG 04/33 FIXED 3
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812
0.01%
GNMA II POOL MA0934 G2 04/43 FIXED 3.5
0.01%
FNMA POOL AU1628 FN 07/43 FIXED 3
0.01%
CITIGROUP INC SUBORDINATED 07/28 4.125
0.01%
FNMA POOL AK9490 FN 04/42 FIXED 4
0.01%
CELGENE CORP SR UNSECURED 02/48 4.55
0.01%
FED HM LN PC POOL E03088 FG 04/27 FIXED 3
0.01%
RAYMOND JAMES FINANCIAL SR UNSECURED 07/46 4.95
0.01%
FED HM LN PC POOL Q13477 FG 12/42 FIXED 3
0.01%
FNMA POOL 889610 FN 06/38 FIXED VAR
0.01%
ENCANA CORP COMPANY GUAR 02/38 6.5
0.01%
GILEAD SCIENCES INC SR UNSECURED 09/35 4.6
0.01%
BIOGEN INC SR UNSECURED 09/45 5.2
0.01%
PROCTER + GAMBLE CO/THE SR UNSECURED 02/22 2.3
0.01%
COMM MORTGAGE TRUST COMM 2014 CR16 ASB
0.01%
FED HM LN PC POOL C09044 FG 07/43 FIXED 3.5
0.01%
EQUINOR ASA COMPANY GUAR 03/24 3.7
0.01%
FNMA POOL AH3431 FN 01/26 FIXED 3.5
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 02/44 4.45
0.01%
ALIBABA GROUP HOLDING SR UNSECURED 12/37 4
0.01%
BECTON DICKINSON AND CO SR UNSECURED 06/47 4.669
0.01%
FNMA POOL AS0016 FN 07/43 FIXED 3
0.01%
KRAFT HEINZ FOODS CO COMPANY GUAR 06/23 4
0.01%
AMGEN INC SR UNSECURED 10/41 4.95
0.01%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/45 4
0.01%
FED HM LN PC POOL ZS8562 FR 04/30 FIXED 2.5
0.01%
REPUBLIC OF POLAND SR UNSECURED 04/26 3.25
0.01%
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/44 4.3
0.01%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 12/41 4.125
0.01%
PETROLEOS MEXICANOS COMPANY GUAR 02/28 5.35
0.01%
CORP ANDINA DE FOMENTO SR UNSECURED 06/22 4.375
0.01%
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 5.508
0.01%
APPALACHIAN POWER CO SR UNSECURED 06/45 4.45
0.01%
GNMA POOL 782121 GN 10/36 FIXED 6
0.01%
ALTRIA GROUP INC COMPANY GUAR 02/39 5.8
0.01%
VALE OVERSEAS LIMITED COMPANY GUAR 11/39 6.875
0.01%
FNMA POOL AB7795 FN 02/28 FIXED 2.5
0.01%
ENERGY TRANSFER OPERATNG COMPANY GUAR 12/45 6.125
0.01%
ALABAMA POWER CO SR UNSECURED 01/46 4.3
0.01%
AMERICAN INTL GROUP SR UNSECURED 07/45 4.8
0.01%
FNMA POOL AL0001 FN 02/26 FIXED VAR
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 11/43 4.875
0.01%
CENOVUS ENERGY INC SR UNSECURED 04/27 4.25
0.01%
ROCKWELL COLLINS INC SR UNSECURED 04/47 4.35
0.01%
AT+T INC SR UNSECURED 11/46 5.15
0.01%
CLEVELAND CLINIC FOUND UNSECURED 01/14 4.858 (CCLQ4163632)
0.01%
FEDERAL HOME LOAN BANK BONDS 07/36 5.5
0.01%
FNMA POOL AB9641 FN 05/43 FIXED 3.5
0.01%
INTL FLAVOR + FRAGRANCES SR UNSECURED 09/48 5
0.01%
COMCAST CORP COMPANY GUAR 10/30 4.25
0.01%
FNMA POOL AB9779 FN 07/28 FIXED 2.5
0.01%
TRAVELERS COS INC SR UNSECURED 03/49 4.1
0.01%
VALE OVERSEAS LIMITED COMPANY GUAR 11/36 6.875
0.01%
TIME WARNER CABLE LLC SR SECURED 07/38 7.3
0.01%
OHIO ST UNIV OHSHGR 06/40 FIXED 4.91
0.01%
UNION PACIFIC CORP SR UNSECURED 09/38 4.375
0.01%
AMERICAN EXPRESS CO SR UNSECURED 12/42 4.05
0.01%
MASTERCARD INC SR UNSECURED 11/46 3.8
0.01%
APTIV CORP COMPANY GUAR 03/24 4.15
0.01%
GNMA II POOL MA3666 G2 05/46 FIXED 5
0.01%
FED HM LN PC POOL G30980 FG 12/35 FIXED 4
0.01%
MCDONALD S CORP SR UNSECURED 09/48 4.45
0.01%
PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 12/42 4.07
0.01%
SUNCOR ENERGY INC SR UNSECURED 05/35 5.95
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K083 A2
0.01%
FNMA POOL AS6328 FN 12/45 FIXED 3.5
0.01%
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/44 4.625
0.01%
GNMA II POOL MA1843 G2 04/44 FIXED 6
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/54 4.95 (EDP4171466)
0.01%
ALIBABA GROUP HOLDING SR UNSECURED 12/57 4.4
0.01%
TARGET CORP SR UNSECURED 07/42 4
0.01%
REPUBLIC OF POLAND SR UNSECURED 03/23 3
0.01%
FNMA POOL AJ9327 FN 01/42 FIXED 3.5
0.01%
FED HM LN PC POOL A96409 FG 01/41 FIXED 3.5
0.01%
WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2013 C14 A5
0.01%
GENERAL MILLS INC SR UNSECURED 04/38 4.55
0.01%
FANNIEMAE ACES FNA 2015 M3 A2
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75
0.01%
CORNING INC SR UNSECURED 11/57 4.375 (GLW4562409)
0.01%
FNMA POOL AS0289 FN 08/28 FIXED 2.5
0.01%
FNMA POOL MA2738 FN 09/36 FIXED 3
0.01%
TARGET CORP SR UNSECURED 04/29 3.375
0.01%
ALIBABA GROUP HOLDING SR UNSECURED 11/34 4.5
0.01%
HP INC SR UNSECURED 09/41 6
0.01%
FED HM LN PC POOL G08622 FG 01/45 FIXED 3
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195
0.01%
FED HM LN PC POOL C91912 FG 02/37 FIXED 3
0.01%
TARGET CORP SR UNSECURED 11/47 3.9
0.01%
GNMA II POOL MA3104 G2 09/45 FIXED 3
0.01%
SUNTRUST BANK SR UNSECURED 05/22 2.8
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 03/45 4.1
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375
0.01%
HCA INC SR SECURED 06/47 5.5
0.01%
FED HM LN PC POOL C91922 FG 03/37 FIXED 3.5
0.01%
STATE STREET CORP SR UNSECURED 12/29 VAR
0.01%
FED HM LN PC POOL E09006 FG 08/27 FIXED 2.5
0.01%
FNMA POOL MA3786 FN 09/49 FIXED 5
0.01%
CLARK CNTY NV ARPT REVENUE CLAAPT 07/45 FIXED 6.82
0.01%
GNMA II POOL MA2304 G2 10/44 FIXED 4
0.01%
REYNOLDS AMERICAN INC COMPANY GUAR 09/43 6.15
0.01%
FNMA POOL MA2864 FN 01/47 FIXED 3.5
0.01%
COMCAST CORP COMPANY GUAR 02/27 3.3
0.01%
FNMA POOL AS4541 FN 03/45 FIXED 3
0.01%
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597
0.01%
BANK OF NOVA SCOTIA COVERED 04/21 1.875
0.01%
EXELON CORP SR UNSECURED 04/46 4.45
0.01%
JPMORGAN CHASE + CO SR UNSECURED 07/48 VAR
0.01%
VODAFONE GROUP PLC SR UNSECURED 06/49 4.875
0.01%
LAS VEGAS SANDS CORP SR UNSECURED 08/24 3.2
0.01%
CIGNA CORP COMPANY GUAR 08/38 4.8
0.01%
FNMA POOL AS5319 FN 07/45 FIXED 3.5
0.01%
ALTRIA GROUP INC COMPANY GUAR 05/23 2.95
0.01%
KROGER CO SR UNSECURED 07/40 5.4
0.01%
ECOPETROL SA SR UNSECURED 09/23 5.875
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K026 A2
0.01%
SANDS CHINA LTD SR UNSECURED 08/28 5.4
0.01%
AMERICA MOVIL SAB DE CV SR UNSECURED 07/42 4.375
0.01%
REGIONS FINANCIAL CORP SR UNSECURED 02/21 3.2
0.01%
NORTHWESTERN CORP 1ST MORTGAGE 11/44 4.176 (NWE4181879)
0.01%
MARATHON OIL CORP SR UNSECURED 11/22 2.8
0.01%
NYU HOSPITALS CENTER SECURED 07/44 4.784 (NYU4187103)
0.01%
AMERICAN EXPRESS CO SR UNSECURED 07/24 2.5
0.01%
GNMA II POOL MA0462 G2 10/42 FIXED 3.5
0.01%
WELLS FARGO + COMPANY SR UNSECURED 05/45 3.9 (WFC4237374)
0.01%
GENERAL MOTORS CO SR UNSECURED 04/38 5.15
0.01%
WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2013 C15 A4
0.01%
BUCKEYE PARTNERS LP SR UNSECURED 12/27 4.125
0.01%
NXP BV/NXP FUNDING LLC COMPANY GUAR 144A 03/26 5.35
0.01%
VALERO ENERGY CORP SR UNSECURED 03/45 4.9
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 09/29 VAR
0.01%
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/21 2.55
0.01%
COMCAST CORP COMPANY GUAR 03/48 4
0.01%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875
0.01%
SUZANO AUSTRIA GMBH COMPANY GUAR 01/29 6
0.01%
DUPONT DE NEMOURS INC SR UNSECURED 11/25 4.493
0.01%
UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2
0.01%
REPUBLIC OF INDONESIA SR UNSECURED 01/48 4.35
0.01%
UTAH ST UTS 07/25 FIXED 3.539
0.01%
TYSON FOODS INC SR UNSECURED 06/47 4.55
0.01%
FNMA POOL MA0878 FN 10/31 FIXED 4
0.01%
KLA CORP SR UNSECURED 11/24 4.65
0.01%
GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75
0.01%
QUEST DIAGNOSTICS INC SR UNSECURED 03/45 4.7
0.01%
TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.125
0.01%
COMCAST CORP COMPANY GUAR 03/38 3.9
0.01%
HONDA AUTO RECEIVABLES OWNER T HAROT 2018 3 A4
0.01%
UNITED TECHNOLOGIES CORP SR UNSECURED 07/38 6.125
0.01%
GNMA II POOL 004853 G2 11/40 FIXED 4
0.01%
GLP CAPITAL LP / FIN II COMPANY GUAR 06/25 5.25
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 02/48 4.15
0.01%
GNMA POOL 733720 GN 06/40 FIXED 4.5
0.01%
AT+T INC SR UNSECURED 02/30 4.3
0.01%
FED HM LN PC POOL ZT0325 FR 08/44 FIXED 3.5
0.01%
MPLX LP SR UNSECURED 02/29 4.8
0.01%
AT+T INC SR UNSECURED 07/45 4.85
0.01%
REPUBLICA ORIENT URUGUAY SR UNSECURED 10/27 4.375
0.01%
CRED SUIS GP FUN LTD COMPANY GUAR 04/26 4.55
0.01%
CROWN CASTLE INTL CORP SR UNSECURED 02/26 4.45
0.01%
WW GRAINGER INC SR UNSECURED 05/47 4.2
0.01%
ELI LILLY + CO SR UNSECURED 03/45 3.7
0.01%
FNMA POOL AU6154 FN 08/43 FIXED 3.5
0.01%
SABINE PASS LIQUEFACTION SR SECURED 03/27 5
0.01%
MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/39 FIXED 7.336
0.01%
SALESFORCE.COM INC SR UNSECURED 04/28 3.7
0.01%
HESS CORP SR UNSECURED 02/41 5.6
0.01%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.75
0.01%
ZOETIS INC SR UNSECURED 08/28 3.9
0.01%
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/28 3.878
0.01%
JPMORGAN CHASE + CO SR UNSECURED 01/49 VAR
0.01%
ANTHEM INC SR UNSECURED 08/44 4.65
0.01%
FED HM LN PC POOL Q11213 FG 09/42 FIXED 3
0.01%
BOSTON SCIENTIFIC CORP SR UNSECURED 03/28 4
0.01%
JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
0.01%
EXPRESS SCRIPTS HOLDING COMPANY GUAR 02/26 4.5
0.01%
FED HM LN PC POOL G08615 FG 11/44 FIXED 3.5
0.01%
NORTHERN TRUST CORP SUBORDINATED 10/25 3.95
0.01%
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125
0.01%
REPUBLIC OF INDONESIA SR UNSECURED 04/28 4.1
0.01%
BANK OF AMERICA CORP SR UNSECURED 02/30 VAR
0.01%
FED HM LN PC POOL G07109 FG 08/39 FIXED 5
0.01%
GNMA II POOL MA3802 G2 07/46 FIXED 3
0.01%
CHICAGO IL TRANSIT AUTH SALES CHITRN 12/40 FIXED 6.899
0.01%
UNION PACIFIC CORP SR UNSECURED 04/47 4
0.01%
TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103
0.01%
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2017 P7 A4
0.01%
REPUBLIC OF POLAND SR UNSECURED 01/24 4
0.01%
AUTODESK INC SR UNSECURED 06/25 4.375
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 09/45 5.1
0.01%
APPLE INC SR UNSECURED 09/29 2.2
0.01%
PHILLIPS 66 COMPANY GUAR 03/28 3.9
0.01%
CVS HEALTH CORP SR UNSECURED 03/21 3.35
0.01%
JUNIPER NETWORKS INC SR UNSECURED 03/24 4.5
0.01%
STATE OF ISRAEL SR UNSECURED 01/28 3.25
0.01%
COOPERATIEVE RABOBANK UA COMPANY GUAR 08/25 4.375
0.01%
CENOVUS ENERGY INC SR UNSECURED 11/39 6.75
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 09/25 3.796
0.01%
INGERSOLL RAND GL HLD CO COMPANY GUAR 02/48 4.3 (IR4599479)
0.01%
ROPER TECHNOLOGIES INC SR UNSECURED 12/25 3.85
0.01%
WALMART INC SR UNSECURED 07/29 3.25
0.01%
DOW CHEMICAL CO/THE SR UNSECURED 144A 11/48 5.55
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 02/40 6.75
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 03/37 5.25
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 09/47 3.8
0.01%
VERISK ANALYTICS INC SR UNSECURED 06/25 4
0.01%
EXXON MOBIL CORPORATION SR UNSECURED 03/45 3.567
0.01%
EXELON CORP SR UNSECURED 06/25 3.95
0.01%
AON PLC COMPANY GUAR 12/25 3.875
0.01%
HOME DEPOT INC SR UNSECURED 02/24 3.75
0.01%
BOARDWALK PIPELINES LP COMPANY GUAR 12/24 4.95
0.01%
STARBUCKS CORP SR UNSECURED 08/29 3.55
0.01%
TOTAL CAPITAL INTL SA COMPANY GUAR 04/24 3.75
0.01%
HCA INC SR SECURED 02/27 4.5
0.01%
DTE ELECTRIC CO GENL REF MOR 06/46 3.7
0.01%
GNMA II POOL MA5266 G2 06/48 FIXED 5
0.01%
LAM RESEARCH CORP SR UNSECURED 03/25 3.8
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/39 3.751
0.01%
COMM MORTGAGE TRUST COMM 2015 PC1 A5
0.01%
SANTANDER HOLDINGS USA SR UNSECURED 07/25 4.5
0.01%
JM SMUCKER CO SR UNSECURED 03/45 4.375
0.01%
CVS HEALTH CORP SR UNSECURED 03/25 4.1
0.01%
TOTAL CAPITAL INTL SA COMPANY GUAR 01/24 3.7
0.01%
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/46 3.6
0.01%
FLEX LTD SR UNSECURED 06/25 4.75
0.01%
PNC FINANCIAL SERVICES SR UNSECURED 04/29 3.45
0.01%
TARGET CORP SR UNSECURED 07/24 3.5
0.01%
FNMA POOL AD0198 FN 09/38 FIXED VAR
0.01%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 01/45 4.95 (ETR4185920)
0.01%
DELL INT LLC / EMC CORP SR SECURED 144A 10/26 4.9
0.01%
BRANCH BANKING + TRUST SUBORDINATED 10/26 3.8
0.01%
L3HARRIS TECH INC SR UNSECURED 144A 12/26 3.85
0.01%
EXPORT IMPORT BANK KOREA SR UNSECURED 04/22 5
0.01%
ALLERGAN FUNDING SCS COMPANY GUAR 06/44 4.85
0.01%
BARCLAYS PLC SR UNSECURED 01/26 4.375
0.01%
SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4
0.01%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/47 3.6
0.01%
AON PLC COMPANY GUAR 11/23 4
0.01%
CONSTELLATION BRANDS INC COMPANY GUAR 05/23 4.25
0.01%
THOMSON REUTERS CORP SR UNSECURED 11/23 4.3
0.01%
COOPERAT RABOBANK UA/NY SR UNSECURED 05/25 3.375
0.01%
INTERCONTINENTALEXCHANGE COMPANY GUAR 10/23 4
0.01%
BANK OF AMERICA CORP SUBORDINATED 01/25 4
0.01%
PEPSICO INC SR UNSECURED 03/24 3.6
0.01%
UNITED MEXICAN STATES SR UNSECURED 01/26 4.125
0.01%
BANK OF AMERICA CORP SR UNSECURED 07/23 4.1
0.01%
HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR
0.01%
TRANSCANADA PIPELINES SR UNSECURED 03/49 5.1
0.01%
BP CAPITAL MARKETS PLC COMPANY GUAR 03/25 3.506
0.01%
MPLX LP SR UNSECURED 07/23 4.5
0.01%
FIFTH THIRD BANK SUBORDINATED 03/26 3.85
0.01%
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/26 3.65
0.01%
KOREA DEVELOPMENT BANK SR UNSECURED 09/25 3.375
0.01%
ALTRIA GROUP INC COMPANY GUAR 05/21 4.75
0.01%
ONTARIO (PROVINCE OF) SR UNSECURED 10/23 3.4
0.01%
MORGAN STANLEY SR UNSECURED 10/24 3.7
0.01%
AMERICAN INTL GROUP SR UNSECURED 07/25 3.75
0.01%
BANK OF AMERICA CORP SUBORDINATED 04/25 3.95
0.01%
FIFTH THIRD BANCORP SUBORDINATED 03/38 8.25
0.01%
ADOBE INC SR UNSECURED 02/25 3.25
0.01%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 04/26 3.5
0.01%
FED HM LN PC POOL C91439 FG 04/32 FIXED 4
0.01%
REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375
0.01%
SOUTHERN CAL EDISON 1ST REF MORT 04/47 4
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K053 A1
0.01%
JOHNSON + JOHNSON SR UNSECURED 12/23 3.375
0.01%
INGERSOLL RAND GL HLD CO COMPANY GUAR 08/28 3.75
0.01%
ONTARIO (PROVINCE OF) SR UNSECURED 05/24 3.2
0.01%
CITIGROUP INC SR UNSECURED 06/24 3.75
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 03/48 4.85
0.01%
CVS HEALTH CORP SR UNSECURED 12/23 4
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 09/47 3.75
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
0.01%
RIO TINTO ALCAN INC SR UNSECURED 03/31 7.25
0.01%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/49 4.25
0.01%
CELGENE CORP SR UNSECURED 11/27 3.45
0.01%
TENN VALLEY AUTHORITY SR UNSECURED 02/27 2.875
0.01%
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
0.01%
WELLS FARGO + COMPANY SR UNSECURED 09/25 3.55
0.01%
MYLAN INC COMPANY GUAR 04/28 4.55
0.01%
DOW CHEMICAL CO/THE SR UNSECURED 10/34 4.25
0.01%
EVERSOURCE ENERGY SR UNSECURED 12/23 3.8 (ES4778199)
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/48 4.25
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/25 3.125
0.01%
O REILLY AUTOMOTIVE INC SR UNSECURED 03/26 3.55
0.01%
IBM CORP SR UNSECURED 05/26 3.3
0.01%
PEPSICO INC SR UNSECURED 10/27 3
0.01%
PROVINCE OF QUEBEC SR UNSECURED 04/27 2.75
0.01%
INTER AMERICAN DEVEL BK UNSECURED 02/24 3
0.01%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 10/46 3.7
0.01%
AXA EQUITABLE HOLDINGS I SR UNSECURED 04/48 5 (AXAHF4623289)
0.01%
OMNICOM GP/OMNICOM CAP SR UNSECURED 04/26 3.6
0.01%
UNION PACIFIC CORP SR UNSECURED 02/24 3.646
0.01%
PHILLIPS 66 COMPANY GUAR 04/22 4.3
0.01%
GNMA II POOL MA5564 G2 11/33 FIXED 3.5
0.01%
BANK OF NY MELLON CORP SR UNSECURED 02/28 VAR
0.01%
WESTPAC BANKING CORP SUBORDINATED 11/31 VAR
0.01%
ENBRIDGE INC COMPANY GUAR 07/27 3.7
0.01%
US BANCORP SR UNSECURED 04/27 3.15
0.01%
LANDWIRTSCH. RENTENBANK GOVT GUARANT 11/27 2.5
0.01%
DOMINION ENERGY INC SR UNSECURED 09/42 4.05
0.01%
STATE OF ISRAEL SR UNSECURED 03/26 2.875
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 02/24 3.5
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 06/24 3.5
0.01%
FIFTH THIRD BANCORP SR UNSECURED 01/24 3.65
0.01%
ELI LILLY + CO SR UNSECURED 05/27 3.1
0.01%
RYDER SYSTEM INC SR UNSECURED 03/24 3.65
0.01%
BANK OF AMERICA CORP SR UNSECURED 07/24 VAR
0.01%
LLOYDS BANK PLC COMPANY GUAR 01/21 6.375
0.01%
GNMA II POOL MA1010 G2 05/43 FIXED 2.5
0.01%
DELMARVA PWR + LIGHT CO 1ST MORTGAGE 11/23 3.5
0.01%
AMERICAN TOWER CORP SR UNSECURED 07/27 3.55
0.01%
NUCOR CORP SR UNSECURED 09/22 4.125
0.01%
PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5
0.01%
COMM MORTGAGE TRUST COMM 2014 CR18 A4
0.01%
ALLERGAN FUNDING SCS COMPANY GUAR 06/24 3.85
0.01%
NVIDIA CORP SR UNSECURED 09/26 3.2
0.01%
ONTARIO (PROVINCE OF) SR UNSECURED 01/24 3.05
0.01%
HUNTINGTON NATIONAL BANK SR UNSECURED 10/23 3.55
0.01%
UNION PACIFIC CORP SR UNSECURED 08/25 3.25
0.01%
CC HOLDINGS GS V LLC/CRO SR SECURED 04/23 3.849
0.01%
JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625
0.01%
MASTERCARD INC SR UNSECURED 11/26 2.95
0.01%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/31 7.75
0.01%
AON PLC COMPANY GUAR 06/24 3.5
0.01%
ESSEX PORTFOLIO LP COMPANY GUAR 04/25 3.5 (ESS4221372)
0.01%
CITIGROUP INC SR UNSECURED 10/28 VAR
0.01%
UNITED PARCEL SERVICE SR UNSECURED 11/27 3.05
0.01%
PACKAGING CORP OF AMERIC SR UNSECURED 09/24 3.65
0.01%
MARATHON PETROLEUM CORP SR UNSECURED 09/24 3.625
0.01%
SUNTRUST BANK SR UNSECURED 08/24 VAR
0.01%
SUMITOMO MITSUI BANKING COMPANY GUAR 07/24 3.4
0.01%
BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9
0.01%
MORGAN STANLEY SR UNSECURED 02/23 3.75
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 01/46 4.65
0.01%
COMCAST CORP COMPANY GUAR 03/26 3.15
0.01%
CONSUMERS ENERGY CO 1ST MORTGAGE 08/23 3.375 (CMS4037270)
0.01%
SEAGATE HDD CAYMAN COMPANY GUAR 01/25 4.75
0.01%
BOEING CO SR UNSECURED 03/47 3.65
0.01%
VIACOM INC SR UNSECURED 04/36 6.875
0.01%
PUGET ENERGY INC SR SECURED 12/20 6.5
0.01%
STATE OF ISRAEL SR UNSECURED 06/23 3.15
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 04/26 3.25
0.01%
MCKESSON CORP SR UNSECURED 03/24 3.796
0.01%
AVALONBAY COMMUNITIES SR UNSECURED 01/28 3.2
0.01%
ENTERGY CORP SR UNSECURED 07/22 4
0.01%
INTL FINANCE CORP SR UNSECURED 07/23 2.875
0.01%
QUEST DIAGNOSTICS INC SR UNSECURED 03/25 3.5
0.01%
FMS WERTMANAGEMENT GOVT GUARANT 01/24 2.75
0.01%
AT+T INC SR UNSECURED 02/23 3.6
0.01%
SEAGATE HDD CAYMAN COMPANY GUAR 06/27 4.875
0.01%
PHILLIPS 66 PARTNERS LP SR UNSECURED 02/25 3.605
0.01%
DOLLAR TREE INC SR UNSECURED 05/23 3.7
0.01%
NORTHROP GRUMMAN CORP SR UNSECURED 02/27 3.2
0.01%
BANK OF MONTREAL SR UNSECURED 02/24 3.3
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/24 3.407
0.01%
APPALACHIAN POWER CO SR UNSECURED 06/25 3.4 (AEP4245049)
0.01%
AMERICAN EXPRESS CO SR UNSECURED 02/23 3.4
0.01%
AT+T INC SR UNSECURED 01/22 4
0.01%
ORACLE CORP SR UNSECURED 05/25 2.95
0.01%
BARCLAYS PLC SR UNSECURED 05/25 VAR
0.01%
EUROPEAN INVESTMENT BANK SR UNSECURED 10/24 2.5
0.01%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 05/43 4.3
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K025 A2
0.01%
CRED SUIS GP FUN LTD COMPANY GUAR 09/22 3.8
0.01%
SHELL INTERNATIONAL FIN COMPANY GUAR 05/26 2.875
0.01%
OEKB OEST. KONTROLLBANK GOVT GUARANT 03/23 2.875
0.01%
GENERAL ELECTRIC CO SR UNSECURED 10/21 4.65
0.01%
PFIZER INC SR UNSECURED 06/23 3
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 07/22 3.35
0.01%
ORACLE CORP SR UNSECURED 11/24 2.95
0.01%
AMAZON.COM INC SR UNSECURED 08/24 2.8
0.01%
S+P GLOBAL INC COMPANY GUAR 01/27 2.95
0.01%
REPUBLIC OF CHILE SR UNSECURED 06/47 3.86
0.01%
CITIGROUP INC SR UNSECURED 04/25 VAR
0.01%
LLOYDS BANKING GROUP PLC SUBORDINATED 01/48 4.344
0.01%
PACKAGING CORP OF AMERIC SR UNSECURED 06/22 3.9
0.01%
IBM CORP SR UNSECURED 05/24 3
0.01%
OMNICOM GP/OMNICOM CAP SR UNSECURED 05/22 3.625
0.01%
CSX CORP SR UNSECURED 11/46 3.8
0.01%
COSTCO WHOLESALE CORP SR UNSECURED 05/24 2.75
0.01%
LANDWIRTSCH. RENTENBANK GOVT GUARANT 06/25 2.375
0.01%
APPLE INC SR UNSECURED 01/25 2.75
0.01%
FNMA POOL MA2119 FN 12/34 FIXED 3
0.01%
ONTARIO (PROVINCE OF) SR UNSECURED 04/26 2.5
0.01%
CROWN CASTLE INTL CORP SR UNSECURED 05/47 4.75
0.01%
FOX CORP SR UNSECURED 144A 01/22 3.666
0.01%
BROADCOM INC COMPANY GUAR 144A 04/26 4.25
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/23 3.35
0.01%
INTL LEASE FINANCE CORP SR UNSECURED 04/21 4.625
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/25 3.2
0.01%
FEDEX CORP COMPANY GUAR 04/46 4.55
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 01/23 3.1
0.01%
FNMA POOL 889579 FN 05/38 FIXED VAR
0.01%
BOSTON PROPERTIES LP SR UNSECURED 09/23 3.125
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 07/21 3.9
0.01%
AVANGRID INC SR UNSECURED 12/24 3.15
0.01%
EBAY INC SR UNSECURED 03/22 3.8
0.01%
LOWE S COS INC SR UNSECURED 05/27 3.1
0.01%
ABBVIE INC SR UNSECURED 11/42 4.4
0.01%
EAGLE MATERIALS INC COMPANY GUAR 08/26 4.5 (EXP4389117)
0.01%
RYDER SYSTEM INC SR UNSECURED 03/23 3.4
0.01%
AMGEN INC SR UNSECURED 11/21 3.875
0.01%
AUTOZONE INC SR UNSECURED 04/22 3.7
0.01%
VODAFONE GROUP PLC SR UNSECURED 02/43 4.375
0.01%
HP INC SR UNSECURED 06/21 4.3
0.01%
COMCAST CORP COMPANY GUAR 10/21 3.45
0.01%
BP CAPITAL MARKETS PLC COMPANY GUAR 11/21 3.561
0.01%
VMWARE INC SR UNSECURED 08/27 3.9
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 02/24 2.9
0.01%
ZOETIS INC SR UNSECURED 09/27 3
0.01%
ALLIED WORLD ASSURANCE COMPANY GUAR 10/25 4.35
0.01%
FNMA POOL AY4230 FN 05/30 FIXED 2.5
0.01%
US BANK NA CINCINNATI SR UNSECURED 01/25 2.8
0.01%
KRAFT HEINZ FOODS CO COMPANY GUAR 07/22 3.5 (BRK4395610)
0.01%
GNMA POOL AL9314 GN 03/45 FIXED 3
0.01%
VISA INC SR UNSECURED 12/22 2.8
0.01%
FNMA POOL AL9074 FN 05/41 FIXED VAR
0.01%
VIACOM INC SR UNSECURED 03/21 4.5
0.01%
GENERAL DYNAMICS CORP COMPANY GUAR 07/21 3.875
0.01%
FNMA POOL 994897 FN 09/33 FIXED 5.5
0.01%
WALGREENS BOOTS ALLIANCE SR UNSECURED 06/26 3.45
0.01%
EXPRESS SCRIPTS HOLDING COMPANY GUAR 03/27 3.4
0.01%
L3HARRIS TECH INC SR UNSECURED 144A 02/21 4.95
0.01%
COMCAST CORP COMPANY GUAR 01/23 2.85
0.01%
CHUBB INA HOLDINGS INC COMPANY GUAR 11/22 2.875
0.01%
BANK OF NY MELLON CORP SR UNSECURED 02/21 4.15
0.01%
BANK OF NY MELLON CORP SUBORDINATED 10/28 3
0.01%
REALTY INCOME CORP SR UNSECURED 01/27 3
0.01%
APACHE CORP SR UNSECURED 04/22 3.25
0.01%
BANK OF NY MELLON CORP SR UNSECURED 01/23 2.95
0.01%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 04/23 2.875
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/23 2.7
0.01%
FANNIEMAE ACES FNA 2014 M9 A2
0.01%
DTE ENERGY CO SR UNSECURED 06/22 3.3
0.01%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 01/23 2.5
0.01%
PRAXAIR INC SR UNSECURED 02/25 2.65
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 2.65
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/22 2.8
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/24 2.65
0.01%
CITIZENS BANK NA/RI SR UNSECURED 02/22 3.25
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 03/23 2.875
0.01%
BP CAPITAL MARKETS PLC COMPANY GUAR 03/22 3.062
0.01%
CIGNA CORP COMPANY GUAR 09/21 3.4
0.01%
NEWELL BRANDS INC SR UNSECURED 04/23 3.85
0.01%
TOTAL CAPITAL INTL SA COMPANY GUAR 02/22 2.875
0.01%
BROADCOM INC COMPANY GUAR 144A 10/24 3.625
0.01%
ANTHEM INC SR UNSECURED 12/22 2.95
0.01%
KEURIG DR PEPPER INC COMPANY GUAR 05/21 3.551
0.01%
MOSAIC CO SR UNSECURED 11/22 3.25
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/23 2.7
0.01%
LOWE S COS INC SR UNSECURED 04/22 3.12
0.01%
PERRIGO FINANCE UNLIMITD COMPANY GUAR 12/24 3.9 (PRGO4188706)
0.01%
FEDEX CORP COMPANY GUAR 02/28 3.4
0.01%
ONTARIO (PROVINCE OF) SR UNSECURED 06/26 2.3
0.01%
JPMORGAN CHASE + CO SR UNSECURED 10/20 4.25
0.01%
FNMA POOL MA3561 FN 01/39 FIXED 4
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 02/23 2.75
0.01%
GLAXOSMITHKLINE CAPITAL COMPANY GUAR 05/22 2.85
0.01%
ABB FINANCE USA INC COMPANY GUAR 05/22 2.875
0.01%
SVENSKA HANDELSBANKEN AB COMPANY GUAR 05/21 3.35
0.01%
BANK OF AMERICA CORP SR UNSECURED 12/23 VAR
0.01%
TORONTO DOMINION BANK SR UNSECURED 06/24 2.65
0.01%
FORTIVE CORPORATION SR UNSECURED 06/26 3.15
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 06/23 2.75
0.01%
MARKEL CORP SR UNSECURED 11/27 3.5
0.01%
ORIX CORP SR UNSECURED 07/22 2.9
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 01/25 3.9
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 03/22 3.05
0.01%
NORTHROP GRUMMAN CORP SR UNSECURED 03/21 3.5
0.01%
AMAZON.COM INC SR UNSECURED 11/22 2.5
0.01%
STARBUCKS CORP SR UNSECURED 12/47 3.75
0.01%
TIME WARNER CABLE LLC SR SECURED 02/21 4.125
0.01%
FED HM LN PC POOL G08651 FG 06/45 FIXED 4
0.01%
EOG RESOURCES INC SR UNSECURED 03/23 2.625
0.01%
EXPRESS SCRIPTS HOLDING COMPANY GUAR 07/23 3
0.01%
UBS BARCLAYS COMMERCIAL MORTGA UBSBB 2012 C4 A5
0.01%
ONTARIO (PROVINCE OF) SR UNSECURED 04/22 2.55
0.01%
FNMA POOL MA1446 FN 05/33 FIXED 3.5
0.01%
BOEING CO SR UNSECURED 10/25 2.6
0.01%
STARBUCKS CORP SR UNSECURED 06/22 2.7
0.01%
ALLEGION US HOLDING CO COMPANY GUAR 10/24 3.2
0.01%
ABBVIE INC SR UNSECURED 11/22 2.9
0.01%
FNMA POOL AT2769 FN 05/28 FIXED 2
0.01%
AMERICAN EXPRESS CO SR UNSECURED 12/22 2.65
0.01%
FNMA POOL AV2302 FN 12/43 FIXED 4.5
0.01%
UNION PACIFIC CORP SR UNSECURED 03/26 2.75
0.01%
MPLX LP SR UNSECURED 04/38 4.5
0.01%
ASIAN DEVELOPMENT BANK SR UNSECURED 04/26 2
0.01%
ARROW ELECTRONICS INC SR UNSECURED 09/24 3.25
0.01%
BANK OF MONTREAL SR UNSECURED 04/21 3.1
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/22 2.846
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 12/20 3.5
0.01%
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/23 2.95
0.01%
EMERSON ELECTRIC CO SR UNSECURED 12/21 2.625
0.01%
ROGERS COMMUNICATIONS IN COMPANY GUAR 05/49 4.35
0.01%
LANDWIRTSCH. RENTENBANK GOVT GUARANT 01/25 2
0.01%
EQUINOR ASA COMPANY GUAR 01/23 2.45
0.01%
ROYAL BK SCOTLND GRP PLC SR UNSECURED 05/23 VAR
0.01%
BANK OF MONTREAL SR UNSECURED 11/22 2.55
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 11/21 2.9
0.01%
MASCO CORP SR UNSECURED 04/21 3.5
0.01%
CARDINAL HEALTH INC SR UNSECURED 09/45 4.9
0.01%
UNITED PARCEL SERVICE SR UNSECURED 10/22 2.45
0.01%
LYONDELLBASELL IND NV SR UNSECURED 04/24 5.75
0.01%
UNITED PARCEL SERVICE SR UNSECURED 01/21 3.125
0.01%
GENERAL MOTORS FINL CO COMPANY GUAR 06/22 3.15
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 02/22 2.953
0.01%
SAN DIEGO CNTY CA WTR AUTH FIN SDGWTR 05/49 FIXED 6.138
0.01%
HUNTINGTON BANCSHARES SR UNSECURED 03/21 3.15
0.01%
3M COMPANY SR UNSECURED 03/23 2.25
0.01%
ABBOTT LABORATORIES SR UNSECURED 03/22 2.55
0.01%
AMGEN INC SR UNSECURED 10/20 3.45
0.01%
COCA COLA CO/THE SR UNSECURED 11/20 3.15
0.01%
ONTARIO (PROVINCE OF) SR UNSECURED 02/22 2.4
0.01%
LAM RESEARCH CORP SR UNSECURED 06/21 2.8
0.01%
KELLOGG CO SR UNSECURED 12/23 2.65
0.01%
MARATHON PETROLEUM CORP SR UNSECURED 12/20 3.4
0.01%
CHEVRON CORP SR UNSECURED 12/22 2.355
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 10/22 2.375
0.01%
FNMA POOL AB0532 FN 12/38 FIXED 5.5
0.01%
CITIBANK NA SR UNSECURED 05/22 VAR
0.01%
FNMA POOL MA2560 FN 03/36 FIXED 3.5
0.01%
GENERAL MOTORS FINL CO COMPANY GUAR 01/23 3.25
0.01%
VISA INC SR UNSECURED 09/22 2.15
0.01%
PNC BANK NA SR UNSECURED 12/21 2.55
0.01%
AMERICAN EXPRESS CO SR UNSECURED 08/22 2.5
0.01%
AMERIPRISE FINANCIAL INC SR UNSECURED 10/24 3.7
0.01%
MANUF + TRADERS TRUST CO SR UNSECURED 05/22 2.5
0.01%
MASCO CORP SR UNSECURED 05/47 4.5
0.01%
FED HM LN PC POOL G06385 FG 08/40 FIXED 5.5
0.01%
DUKE ENERGY CORP SR UNSECURED 09/26 2.65
0.01%
SUNTRUST BANK SR UNSECURED 08/22 2.45
0.01%
AT+T INC SR UNSECURED 02/21 2.8
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 06/24 2.4
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/21 2.875
0.01%
KFW GOVT GUARANT 06/37 0.00000
0.01%
FMS WERTMANAGEMENT GOVT GUARANT 08/22 2
0.01%
VENTAS REALTY LP COMPANY GUAR 01/25 2.65
0.01%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/26 2.6
0.01%
FNMA POOL AS7827 FN 09/31 FIXED 2.5
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 08/22 2.375
0.01%
ROYAL BANK OF CANADA SR UNSECURED 01/21 2.5
0.01%
BAIDU INC SR UNSECURED 07/22 2.875
0.01%
SVENSKA HANDELSBANKEN AB COMPANY GUAR 03/21 2.45
0.01%
WESTPAC BANKING CORP SR UNSECURED 11/20 2.6
0.01%
WELLS FARGO + COMPANY SUBORDINATED 11/43 5.375
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 03/21 2.45
0.01%
BPCE SA SR UNSECURED 02/21 2.65
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/22 2.15
0.01%
FNMA TBA 15 YR 2.5 SINGLE FAMILY MORTGAGE
0.01%
GENERAL MOTORS CO SR UNSECURED 04/35 5
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/21 2.403
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 01/21 2.5
0.01%
BANK OF AMERICA CORP SR UNSECURED 01/22 VAR
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/21 2.35
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/21 2.6
0.01%
UDR INC COMPANY GUAR 08/31 3
0.01%
SHIRE ACQ INV IRELAND DA COMPANY GUAR 09/21 2.4
0.01%
ROPER TECHNOLOGIES INC SR UNSECURED 09/29 2.95
0.01%
BANK OF NY MELLON CORP SR UNSECURED 08/23 2.2
0.01%
COLGATE PALMOLIVE CO SR UNSECURED 05/23 2.1
0.01%
HCP INC SR UNSECURED 11/23 4.25
0.01%
ILLINOIS ST ILS 06/23 FIXED OID 4.95
0.01%
SOUTHERN CAL EDISON 1ST REF MORT 02/22 2.4
0.01%
DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.875
0.01%
ACTIVISION BLIZZARD SR UNSECURED 09/21 2.3
0.01%
DELTA AIR LINES INC SR UNSECURED 12/20 2.6 (DAL4571567)
0.01%
AUTONATION INC COMPANY GUAR 11/27 3.8
0.01%
EUROPEAN BK RECON + DEV SR UNSECURED 07/21 1.875
0.01%
PNC BANK NA SR UNSECURED 04/21 2.15
0.01%
BRITISH COLUMBIA PROV OF SR UNSECURED 09/24 1.75
0.01%
JPN BANK FOR INT L COOP GOVT GUARANT 11/20 2.125
0.01%
KFW GOVT GUARANT 12/20 1.875
0.01%
ENEL FINANCE INTL NV COMPANY GUAR 144A 09/24 2.65
0.01%
ROYAL BANK OF CANADA COVERED 10/20 2.1
0.01%
SOUTHWESTERN ELEC POWER SR UNSECURED 10/26 2.75
0.01%
PFIZER INC SR UNSECURED 06/21 1.95
0.01%
FED HM LN PC POOL G18545 FG 03/30 FIXED 3
0.01%
LYONDELLBASELL IND NV SR UNSECURED 02/55 4.625
0.01%
LANDWIRTSCH. RENTENBANK GOVT GUARANT 07/26 1.75
0.01%
DEUTSCHE BANK NY SR UNSECURED 01/21 3.15 (DB4587600)
0.01%
ALPHABET INC SR UNSECURED 08/26 1.998
0.01%
UNITED TECHNOLOGIES CORP SR UNSECURED 11/21 1.95
0.01%
FED HM LN PC POOL G08595 FG 07/44 FIXED 4
0.01%
MOLSON COORS BREWING CO COMPANY GUAR 07/21 2.1
0.01%
EDISON INTERNATIONAL SR UNSECURED 03/23 2.95 (EIX4341357)
0.01%
FED HM LN PC POOL Q07465 FG 04/42 FIXED 3.5
0.01%
ASIAN DEVELOPMENT BANK SR UNSECURED 03/21 1.625
0.01%
OEKB OEST. KONTROLLBANK GOVT GUARANT 09/22 1.625
0.01%
COMCAST CORP COMPANY GUAR 01/27 2.35
0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 05/22 1.85
0.01%
ENTERGY LOUISIANA LLC COLLATERAL T 10/26 2.4
0.01%
WELLS FARGO BANK NA SR UNSECURED 09/22 VAR
0.01%
COUNCIL OF EUROPE SR UNSECURED 03/21 1.625
0.01%
BAT CAPITAL CORP COMPANY GUAR 08/27 3.557
0.01%
DUKE ENERGY CORP SR UNSECURED 09/21 1.8
0.01%
COMCAST CORP COMPANY GUAR 01/22 1.625
0.01%
CONSTELLATION BRANDS INC COMPANY GUAR 11/24 4.75
0.01%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 05/21 1.5
0.01%
EXXON MOBIL CORPORATION SR UNSECURED 08/49 3.095
0.01%
BOSTON PROPERTIES LP SR UNSECURED 03/30 2.9
0.01%
BANK OF AMERICA CORP SR UNSECURED 07/29 VAR
0.01%
FED HM LN PC POOL G07899 FG 02/39 FIXED 5
0.01%
DEUTSCHE BANK NY SR UNSECURED 11/22 3.3
0.01%
HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375
0.01%
MOLSON COORS BREWING CO COMPANY GUAR 07/46 4.2
0.01%
UNILEVER CAPITAL CORP COMPANY GUAR 07/21 1.375
0.01%
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/25 3.125
0.01%
GNMA POOL 779106 GN 04/42 FIXED 3.5
0.01%
UNILEVER CAPITAL CORP COMPANY GUAR 07/26 2
0.01%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/25 4.15
0.01%
FNMA POOL AL7076 FN 08/32 FIXED VAR
0.01%
ALTRIA GROUP INC COMPANY GUAR 01/44 5.375
0.01%
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/27 3.7
0.01%
FED HM LN PC POOL A89826 FG 11/39 FIXED 4.5
0.01%
WESTERN MIDSTREAM OPERAT SR UNSECURED 06/25 3.95 (APC4252255)
0.01%
SUNCOR ENERGY INC SR UNSECURED 05/38 6.8
0.01%
FNMA POOL MA2077 FN 11/34 FIXED 3.5
0.01%
FED HM LN PC POOL ZT2092 FR 06/34 FIXED 3.5
0.01%
JPMORGAN CHASE + CO SUBORDINATED 06/45 4.95
0.01%
FNMA POOL CA2641 FN 11/48 FIXED 4.5
0.01%
FED HM LN PC POOL G08500 FG 07/42 FIXED 3.5
0.01%
FNMA POOL CA2219 FN 08/48 FIXED 5
0.01%
FED HM LN PC POOL Q03974 FG 10/41 FIXED 4
0.01%
TELEFONICA EMISIONES SAU COMPANY GUAR 03/49 5.52
0.01%
GNMA II POOL MA4837 G2 11/47 FIXED 3.5
0.01%
CONAGRA BRANDS INC SR UNSECURED 05/24 4.3
0.01%
COOPERATIEVE RABOBANK UA COMPANY GUAR 12/23 4.625
0.01%
FED HM LN PC POOL A95734 FG 12/40 FIXED 4
0.01%
AMERICAN FINANCIAL GROUP SR UNSECURED 06/47 4.5
0.01%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/32 6.375
0.01%
APACHE CORP SR UNSECURED 09/40 5.1
0.01%
FNMA POOL AL0244 FN 04/41 FIXED VAR
0.01%
REINSURANCE GRP OF AMER SR UNSECURED 09/23 4.7 (RGA4052746)
0.01%
NORDSTROM INC SR UNSECURED 01/44 5
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 03/26 3.784
0.01%
GNMA POOL AA8273 GN 07/42 FIXED 3.5
0.01%
WESTPAC BANKING CORP SR UNSECURED 03/27 3.35
0.01%
JPMORGAN CHASE + CO SUBORDINATED 09/24 3.875
0.01%
FNMA POOL AB6856 FN 11/42 FIXED 3
0.01%
FNMA POOL MA3772 FN 09/39 FIXED 3.5
0.01%
FNMA POOL MA3669 FN 05/49 FIXED 5
0.01%
EUROPEAN INVESTMENT BANK SR UNSECURED 08/22 2.25
0.01%
FNMA POOL MA2389 FN 09/35 FIXED 3.5
0.01%
COMM MORTGAGE TRUST COMM 2013 CR11 A3
0.01%
EUROPEAN INVESTMENT BANK SR UNSECURED 02/36 4.875
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/24 5.584
0.01%
GNMA II POOL MA1012 G2 05/43 FIXED 3.5
0.01%
JPN BANK FOR INT L COOP GOVT GUARANT 07/27 2.875
0.01%
JPN BANK FOR INT L COOP GOVT GUARANT 06/27 2.875
0.01%
WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR
0.01%
FNMA POOL AL7474 FN 10/32 FIXED VAR
0.01%
AXA EQUITABLE HOLDINGS I SR UNSECURED 04/28 4.35
0.01%
MEMORIAL SLOAN KETTERING SR UNSECURED 07/55 4.2 (MSKC4209308)
0.01%
FNMA POOL 745959 FN 11/36 FIXED VAR
0.01%
GNMA POOL 487807 GN 03/39 FIXED 4.5
0.01%
COMM MORTGAGE TRUST COMM 2015 LC23 A4
0.01%
ROYAL BK SCOTLND GRP PLC SR UNSECURED 03/25 VAR
0.01%
UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9
0.01%
REPUBLIC OF COLOMBIA SR UNSECURED 02/24 4
0.01%
FED HM LN PC POOL G07206 FG 10/41 FIXED 5
0.01%
SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2
0.01%
DOMINION ENERGY GAS HLDG SR UNSECURED 11/43 4.8 (D4145683)
0.01%
REPUBLIC OF PHILIPPINES SR UNSECURED 02/28 3
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K035 A2
0.01%
FNMA POOL 889050 FN 05/37 FIXED VAR
0.01%
FED HM LN PC POOL G08737 FG 12/46 FIXED 3
0.01%
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75
0.01%
FED HM LN PC POOL G08681 FG 12/45 FIXED 3.5
0.01%
WALGREENS BOOTS ALLIANCE SR UNSECURED 11/44 4.8
0.01%
INTERSTATE POWER + LIGHT SR UNSECURED 07/39 6.25 (LNT.HE)
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815
0.01%
ELI LILLY + CO SR UNSECURED 03/59 4.15
0.01%
MASSACHUSETTS ST MAS 08/31 FIXED 4.5
0.01%
BOEING CO SR UNSECURED 02/40 5.875
0.01%
CNOOC FINANCE 2015 US COMPANY GUAR 05/25 3.5
0.01%
FED HM LN PC POOL C91421 FG 02/32 FIXED 3
0.01%
MICROSOFT CORP SR UNSECURED 02/24 2.875
0.01%
TELEFONICA EMISIONES SAU COMPANY GUAR 02/21 5.462
0.01%
GLOBAL PAYMENTS INC SR UNSECURED 08/49 4.15
0.01%
FED HM LN PC POOL C03531 FG 10/40 FIXED 4
0.01%
GNMA II POOL MA3804 G2 07/46 FIXED 4
0.01%
FNMA POOL AS7233 FN 05/46 FIXED 3
0.01%
FED HM LN PC POOL Q12934 FG 11/42 FIXED 3
0.01%
FNMA POOL AS8773 FN 02/37 FIXED 3
0.01%
NEWELL BRANDS INC SR UNSECURED 04/26 4.2
0.01%
FNMA POOL AO4133 FN 06/42 FIXED 3.5
0.01%
FNMA POOL MA0457 FN 07/30 FIXED 4
0.01%
JOHNSON CONTROLS INTL PL SR UNSECURED 01/36 6
0.01%
FNMA POOL MA3630 FN 04/49 FIXED 5
0.01%
TD AMERITRADE HOLDING CO SR UNSECURED 04/27 3.3
0.01%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 03/23 2.75
0.01%
FED HM LN PC POOL E02869 FG 04/26 FIXED 4
0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 144A 07/24 2.9
0.01%
ORACLE CORP SR UNSECURED 07/34 4.3
0.01%
UNITED TECHNOLOGIES CORP SR UNSECURED 06/22 3.1
0.01%
DEVON ENERGY CORPORATION SR UNSECURED 07/41 5.6
0.01%
FIDELITY NATIONAL INFORM SR UNSECURED 08/26 3
0.01%
FNMA POOL 995148 FN 04/37 FIXED VAR
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 06/26 2.9
0.01%
REPUBLIC OF PERU SR UNSECURED 06/30 2.844
0.01%
INTL BK RECON + DEVELOP SR UNSECURED 02/35 4.75
0.01%
CONNECTICUT LIGHT + PWR 1ST REF MORT 04/48 4
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 09/22 2.9
0.01%
BECTON DICKINSON AND CO SR UNSECURED 12/44 4.685
0.01%
BAYLOR SCOTT + WHITE HOL UNSECURED 11/45 4.185 (BSWI4234210)
0.01%
NEWMONT GOLDCORP CORP COMPANY GUAR 03/42 4.875
0.01%
EUROPEAN INVESTMENT BANK SR UNSECURED 06/24 2.25
0.01%
BANK OF NY MELLON CORP SR UNSECURED 05/21 2.05
0.01%
GNMA II POOL MA5022 G2 02/48 FIXED 5
0.01%
FNMA POOL AS9749 FN 06/47 FIXED 4
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 05/46 4.9
0.01%
BRITISH COLUMBIA PROV OF SR UNSECURED 06/26 2.25
0.01%
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/51 3.7
0.01%
BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45
0.01%
FNMA POOL AL0935 FN 05/41 FIXED VAR
0.01%
FED HM LN PC POOL G08597 FG 07/44 FIXED 3.5
0.01%
JOHNSON + JOHNSON SR UNSECURED 03/26 2.45
0.01%
FNMA POOL BM1285 FN 05/47 FIXED VAR
0.01%
FED HM LN PC POOL G05199 FG 02/37 FIXED 5
0.01%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/58 4.75
0.01%
GNMA POOL 723339 GN 09/39 FIXED 5
0.01%
JPMORGAN CHASE + CO SUBORDINATED 08/43 5.625
0.01%
AMERICAN EXPRESS CO SR UNSECURED 05/22 2.75
0.01%
REPUBLIC SERVICES INC SR UNSECURED 08/24 2.5
0.01%
OWENS CORNING SR UNSECURED 08/29 3.95
0.01%
LEGGETT + PLATT INC SR UNSECURED 03/29 4.4
0.01%
UNITED AIR 2016 1 AA PTT PASS THRU CE 01/30 3.1 (UAL4371220)
0.01%
CINCINNATI FINL CORP SR UNSECURED 05/28 6.92 (CINF.GE)
0.01%
LOWE S COS INC SR UNSECURED 04/49 4.55
0.01%
ARCELORMITTAL SR UNSECURED 07/24 3.6
0.01%
FIFTH THIRD BANCORP SR UNSECURED 06/22 2.6
0.01%
ALTRIA GROUP INC COMPANY GUAR 09/46 3.875
0.01%
HONEYWELL INTERNATIONAL SR UNSECURED 08/22 2.15
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/29 3.5
0.01%
BRITISH COLUMBIA PROV OF SR UNSECURED 10/22 2
0.01%
MCDONALD S CORP SR UNSECURED 09/49 3.625
0.01%
GATX CORP SR UNSECURED 04/29 4.7
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K020 A2
0.01%
LLOYDS BANKING GROUP PLC SR UNSECURED 03/23 VAR
0.01%
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 10/49 4.875
0.01%
PAYPAL HOLDINGS INC SR UNSECURED 10/29 2.85
0.01%
COUNCIL OF EUROPE SR UNSECURED 09/22 1.75
0.01%
GNMA II POOL MA2074 G2 07/44 FIXED 4
0.01%
FED HM LN PC POOL G61379 FG 08/44 FIXED 3.5
0.01%
KINDER MORGAN ENER PART COMPANY GUAR 09/44 5.4
0.01%
CONAGRA BRANDS INC SR UNSECURED 11/28 4.85
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113
0.01%
GNMA II POOL MA3107 G2 09/45 FIXED 4.5
0.01%
SEMPRA ENERGY SR UNSECURED 10/39 6
0.01%
GNMA II POOL MA5598 G2 11/48 FIXED 5.5
0.01%
FNMA POOL BD2463 FN 01/32 FIXED 2.5
0.01%
FED HM LN PC POOL G15822 FG 10/30 FIXED 3.5
0.01%
GOLDMAN SACHS CAPITAL I LIMITD GUARA 02/34 6.345
0.01%
BANK OF AMERICA CORP SR UNSECURED 01/49 VAR
0.01%
BURLINGTN NORTH SANTA FE SR UNSECURED 09/43 5.15
0.01%
BLACK HILLS CORP SR UNSECURED 05/33 4.35
0.01%
HUSKY ENERGY INC SR UNSECURED 09/37 6.8
0.01%
REPUBLIC OF COLOMBIA SR UNSECURED 03/29 4.5
0.01%
GNMA II POOL MA4169 G2 01/32 FIXED 2.5
0.01%
NEW JERSEY ST ECON DEV AUTH LE NJSDEV 02/29 FIXED 7.425
0.01%
DIST OF COLUMBIA INCOME TAX SE DISGEN 12/34 FIXED 5.591
0.01%
DTE ELECTRIC CO GENL REF MOR 03/49 3.95
0.01%
TECK RESOURCES LIMITED SR UNSECURED 10/35 6.125
0.01%
BANCO SANTANDER SA SUBORDINATED 11/25 5.179
0.01%
FNMA POOL MA1338 FN 02/33 FIXED 3
0.01%
FNMA POOL BM3385 FN 06/45 FIXED VAR
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65
0.01%
JOHNSON + JOHNSON SR UNSECURED 03/37 3.625
0.01%
DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45
0.01%
MORGAN STANLEY BAML TRUST MSBAM 2012 C5 A4
0.01%
CANADIAN NATL RAILWAY SR UNSECURED 01/49 4.45
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.875
0.01%
BOSTON SCIENTIFIC CORP SR UNSECURED 03/29 4
0.01%
CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25
0.01%
DELL INT LLC / EMC CORP SR SECURED 144A 07/36 8.1
0.01%
APPLE INC SR UNSECURED 09/49 2.95
0.01%
SAN DIEGO CNTY CA REGL TRANSPR SDGTRN 04/48 FIXED 5.911
0.01%
AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/50 FIXED 8.084
0.01%
FNMA POOL MA3414 FN 07/48 FIXED 3.5
0.01%
CBS CORP COMPANY GUAR 08/44 4.9
0.01%
FNMA POOL AW5063 FN 07/44 FIXED 4
0.01%
GNMA POOL 784528 GN 06/47 FIXED 4
0.01%
FNMA POOL 735402 FN 04/35 FIXED VAR
0.01%
FNMA POOL AL9274 FN 09/46 FIXED VAR
0.01%
EQUINIX INC SR UNSECURED 05/27 5.375
0.01%
PETROLEOS MEXICANOS COMPANY GUAR 01/46 5.625
0.01%
FNMA POOL 745428 FN 01/36 FIXED VAR
0.01%
FED HM LN PC POOL G08728 FG 10/46 FIXED 4
0.01%
HCA INC SR SECURED 06/39 5.125
0.01%
ROCKWELL AUTOMATION SR UNSECURED 03/29 3.5
0.01%
TARGET CORP SR UNSECURED 04/46 3.625
0.01%
REPUBLIC OF CHILE SR UNSECURED 01/50 3.5
0.01%
MORGAN STANLEY CAPITAL I TRUST MSC 2015 UBS8 A4
0.01%
WELLTOWER INC SR UNSECURED 01/24 4.5
0.01%
SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125
0.01%
RIO TINTO FIN USA LTD COMPANY GUAR 06/25 3.75
0.01%
ARCELORMITTAL SR UNSECURED 02/22 6.25
0.01%
DOVER CORP SR UNSECURED 03/41 5.375
0.01%
BOSTON SCIENTIFIC CORP SR UNSECURED 05/25 3.85
0.01%
DOLLAR TREE INC SR UNSECURED 05/28 4.2
0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 02/28 4.6
0.01%
COMM MORTGAGE TRUST COMM 2015 CR24 A5
0.01%
HESS CORP SR UNSECURED 08/31 7.3
0.01%
FNMA POOL AD6374 FN 05/40 FIXED 5
0.01%
COMM MORTGAGE TRUST COMM 2014 LC15 A4
0.01%
EQUINIX INC SR UNSECURED 01/26 5.875
0.01%
GILEAD SCIENCES INC SR UNSECURED 03/26 3.65
0.01%
HIGHWOODS REALTY LP SR UNSECURED 04/29 4.2
0.01%
CITIGROUP INC SR UNSECURED 01/28 VAR
0.01%
FNMA POOL BM3286 FN 11/47 FIXED VAR
0.01%
SVENSKA HANDELSBANKEN AB COMPANY GUAR 11/23 3.9
0.01%
LOWE S COS INC SR UNSECURED 04/29 3.65
0.01%
FOX CORP SR UNSECURED 144A 01/39 5.476
0.01%
GNMA II POOL MA4321 G2 03/47 FIXED 3.5
0.01%
FNMA POOL AT2062 FN 04/28 FIXED 2.5
0.01%
FNMA POOL CA0062 FN 07/47 FIXED 4
0.01%
GNMA II POOL MA2149 G2 08/44 FIXED 4
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/24 3.9
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 01/24 3.55
0.01%
GILEAD SCIENCES INC SR UNSECURED 04/24 3.7
0.01%
FNMA POOL AL5864 FN 03/33 FIXED VAR
0.01%
GNMA II POOL MA5468 G2 09/48 FIXED 5
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5
0.01%
MEAD JOHNSON NUTRITION C COMPANY GUAR 06/44 4.6
0.01%
NATIONAL RURAL UTIL COOP SR SECURED 02/24 2.95
0.01%
COLGATE PALMOLIVE CO SR UNSECURED 03/24 3.25
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8
0.01%
FNMA POOL AW2688 FN 02/34 FIXED 3
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 08/49 3.7
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/23 3.45
0.01%
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2012 CBX A4
0.01%
ALTRIA GROUP INC COMPANY GUAR 01/24 4
0.01%
BOOKING HOLDINGS INC SR UNSECURED 06/26 3.6
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 08/59 3.875
0.01%
REPUBLIC OF CHILE SR UNSECURED 03/25 3.125
0.01%
FNMA POOL MA2672 FN 07/36 FIXED 3
0.01%
APPLIED MATERIALS INC SR UNSECURED 04/47 4.35
0.01%
FED HM LN PC POOL G07962 FG 11/41 FIXED 5
0.01%
MYLAN INC COMPANY GUAR 04/48 5.2
0.01%
FNMA POOL MA1490 FN 07/33 FIXED 3
0.01%
GNMA II POOL MA5529 G2 10/48 FIXED 4.5
0.01%
COMCAST CORP COMPANY GUAR 02/28 3.15
0.01%
PETROLEOS MEXICANOS COMPANY GUAR 144A 01/27 6.49
0.01%
AT+T INC SR UNSECURED 06/24 3.55
0.01%
MICROSOFT CORP SR UNSECURED 11/35 4.2
0.01%
NATIONAL RURAL UTIL COOP COLLATERAL T 11/25 3.25
0.01%
CHUBB INA HOLDINGS INC COMPANY GUAR 03/25 3.15
0.01%
AMERICAN EXPRESS CO SR UNSECURED 02/24 3.4
0.01%
FED HM LN PC POOL C92003 FG 07/38 FIXED 3.5
0.01%
LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K045 A2
0.01%
FNMA POOL AL4242 FN 10/41 FIXED VAR
0.01%
WP CAREY INC SR UNSECURED 02/25 4
0.01%
MCDONALD S CORP SR UNSECURED 04/23 3.35
0.01%
SEMPRA ENERGY SR UNSECURED 06/24 3.55
0.01%
SALESFORCE.COM INC SR UNSECURED 04/23 3.25
0.01%
FNMA POOL AX2530 FN 11/44 FIXED 4
0.01%
FED HM LN PC POOL G08637 FG 04/45 FIXED 4
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5
0.01%
MICROSOFT CORP SR UNSECURED 02/25 2.7
0.01%
MPLX LP SR UNSECURED 144A 12/27 4.25
0.01%
WPP FINANCE 2010 COMPANY GUAR 09/24 3.75
0.01%
SOUTHWEST AIRLINES CO SR UNSECURED 11/27 3.45
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 08/39 3.5
0.01%
TRAVELERS PPTY CASUALTY COMPANY GUAR 03/33 6.375
0.01%
GNMA II POOL MA5264 G2 06/48 FIXED 4
0.01%
UNUM GROUP SR UNSECURED 06/29 4
0.01%
APACHE CORP SR UNSECURED 04/43 4.75
0.01%
FED HM LN PC POOL G18556 FG 06/30 FIXED 2.5
0.01%
CIGNA HOLDING CO COMPANY GUAR 02/22 4
0.01%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/48 4.25
0.01%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 05/42 4.4
0.01%
UNITED TECHNOLOGIES CORP SR UNSECURED 05/24 2.8
0.01%
GNMA POOL 748486 GN 08/40 FIXED 4.5
0.01%
GNMA II POOL MA5986 G2 06/49 FIXED 4
0.01%
FED HM LN PC POOL Q11651 FG 10/42 FIXED 3
0.01%
EXXON MOBIL CORPORATION SR UNSECURED 03/23 2.726
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 10/41 4.837
0.01%
CATERPILLAR INC SR UNSECURED 08/36 6.05
0.01%
GENERAL MOTORS CO SR UNSECURED 04/25 4 (GM4181482)
0.01%
ORACLE CORP SR UNSECURED 05/55 4.375
0.01%
FEDEX CORP COMPANY GUAR 03/27 3.3
0.01%
KAISER FOUNDATION HOSPIT COMPANY GUAR 05/47 4.15
0.01%
UNIV OF SOUTHERN CALIFOR UNSECURED 10/39 3.028 (UNSR4394482)
0.01%
AT+T INC SR UNSECURED 08/58 5.3
0.01%
FED HM LN PC POOL G08833 FG 07/48 FIXED 5
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/45 5.1
0.01%
CATERPILLAR INC SR UNSECURED 09/49 3.25
0.01%
FED HM LN PC POOL J25633 FG 09/28 FIXED 3
0.01%
GNMA II POOL MA4839 G2 11/47 FIXED 4.5
0.01%
ALTRIA GROUP INC COMPANY GUAR 02/59 6.2
0.01%
FEDERAL HOME LOAN BANK BONDS 06/22 2.375
0.01%
TOTAL CAPITAL INTL SA COMPANY GUAR 01/25 2.434
0.01%
AMERICAN EXPRESS CREDIT SR UNSECURED 03/22 2.7
0.01%
AIR LEASE CORP SR UNSECURED 06/21 3.375
0.01%
SEMPRA ENERGY SR UNSECURED 11/25 3.75
0.01%
GNMA POOL 710924 GN 10/39 FIXED 5
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 08/26 2.7
0.01%
MORGAN STANLEY SR UNSECURED 05/22 2.75
0.01%
US BANCORP SR UNSECURED 07/24 2.4
0.01%
FNMA POOL 995018 FN 06/38 FIXED VAR
0.01%
BOEING CO SR UNSECURED 02/50 3.75
0.01%
MYLAN NV COMPANY GUAR 06/21 3.15
0.01%
GENERAL MOTORS FINL CO COMPANY GUAR 03/26 5.25
0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 144A 05/21 2.55
0.01%
FNMA POOL MA2197 FN 03/35 FIXED 3
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/49 4.4
0.01%
FNMA POOL MA3771 FN 09/39 FIXED 3
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K045 A1
0.01%
SKANDINAVISKA ENSKILDA SR UNSECURED 03/21 2.625
0.01%
ELI LILLY + CO SR UNSECURED 03/49 3.95
0.01%
ENERGY TRANSFER OPERATNG COMPANY GUAR 06/48 6
0.01%
GILEAD SCIENCES INC SR UNSECURED 02/45 4.5
0.01%
PAYPAL HOLDINGS INC SR UNSECURED 10/26 2.65
0.01%
FNMA POOL MA3088 FN 08/47 FIXED 4
0.01%
PAYPAL HOLDINGS INC SR UNSECURED 10/24 2.4
0.01%
N TX TOLLWAY AUTH REVENUE NRTTRN 01/49 FIXED 6.718
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/39 4.3
0.01%
TRANSCANADA PIPELINES SR UNSECURED 05/48 4.875
0.01%
FNMA POOL MA3448 FN 08/48 FIXED 5
0.01%
COMM MORTGAGE TRUST COMM 2014 CR19 ASB
0.01%
FNMA POOL AH0936 FN 12/40 FIXED 3.5
0.01%
STARBUCKS CORP SR UNSECURED 08/49 4.45
0.01%
HONEYWELL INTERNATIONAL SR UNSECURED 11/21 1.85
0.01%
JB HUNT TRANSPRT SVCS COMPANY GUAR 03/26 3.875
0.01%
FED HM LN PC POOL G08768 FG 06/47 FIXED 4.5
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/42 4.05
0.01%
GNMA II POOL 005276 G2 01/27 FIXED 3
0.01%
FNMA POOL MA3768 FN 09/34 FIXED 3
0.01%
ECOPETROL SA SR UNSECURED 01/25 4.125
0.01%
EXPEDIA GROUP INC COMPANY GUAR 144A 02/30 3.25
0.01%
ONTARIO (PROVINCE OF) SR UNSECURED 10/29 2
0.01%
ELECTRONIC ARTS INC SR UNSECURED 03/26 4.8
0.01%
GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75
0.01%
AT+T INC SR UNSECURED 08/37 4.9
0.01%
FNMA POOL AL2654 FN 11/27 FIXED VAR
0.01%
AMERICA MOVIL SAB DE CV SR UNSECURED 04/49 4.375
0.01%
KRAFT HEINZ FOODS CO COMPANY GUAR 06/26 3
0.01%
FNMA POOL MA3764 FN 09/34 FIXED 2.5
0.01%
CONTINENTAL RESOURCES COMPANY GUAR 06/44 4.9
0.01%
FNMA POOL MA2508 FN 01/36 FIXED 4
0.01%
FNMA POOL AQ5175 FN 12/42 FIXED 3
0.01%
GNMA POOL 711779 GN 07/43 FIXED 3
0.01%
GNMA II POOL 004496 G2 07/39 FIXED 5
0.01%
ENERGY TRANSFER OPERATNG COMPANY GUAR 06/27 5.5
0.01%
MANITOBA (PROVINCE OF) SR UNSECURED 05/22 2.125
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45
0.01%
TRANSCANADA PIPELINES SR UNSECURED 01/26 4.875
0.01%
FNMA POOL 838927 FN 08/35 FIXED 6
0.01%
MANULIFE FINANCIAL CORP SR UNSECURED 03/46 5.375
0.01%
ORACLE CORP SR UNSECURED 05/35 3.9
0.01%
GS MORTGAGE SECURITIES TRUST GSMS 2016 GS4 A4
0.01%
LOS ANGELES CA DEPT WTR PWR LOSUTL 07/45 FIXED 6.574
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 09/49 3.25
0.01%
GNMA II POOL MA5820 G2 03/49 FIXED 5.5
0.01%
FNMA POOL MA3004 FN 05/37 FIXED 4
0.01%
FED HM LN PC POOL G18596 FG 04/31 FIXED 3
0.01%
PETROLEOS MEXICANOS COMPANY GUAR 06/44 5.5
0.01%
BANK OF AMERICA CORP SR UNSECURED 04/40 VAR
0.01%
AMERICAN TOWER CORP SR UNSECURED 02/24 5
0.01%
GNMA II POOL MA0300 G2 08/27 FIXED 3
0.01%
FED HM LN PC POOL G08309 FG 12/38 FIXED 5.5
0.01%
FNMA POOL MA1165 FN 09/32 FIXED 3
0.01%
TOTAL CAPITAL INTL SA COMPANY GUAR 01/30 2.829
0.01%
CONSTELLATION BRANDS INC COMPANY GUAR 11/25 4.4
0.01%
GNMA POOL 737910 GN 01/41 FIXED 3.5
0.01%
FED HM LN PC POOL G06976 FG 03/42 FIXED 4
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937
0.01%
MID AMERICA APARTMENTS SR UNSECURED 06/28 4.2 (MAA4630719)
0.01%
MANULIFE FINANCIAL CORP SR UNSECURED 03/26 4.15
0.01%
HARTFORD FINL SVCS GRP SR UNSECURED 10/36 5.95 (HIG.GO)
0.01%
TRANSCANADA PIPELINES SR UNSECURED 06/40 6.1
0.01%
FED HM LN PC POOL G18706 FG 09/33 FIXED 3
0.01%
TOTAL CAPITAL INTL SA COMPANY GUAR 02/29 3.455
0.01%
EUROPEAN INVESTMENT BANK SR UNSECURED 05/27 2.375
0.01%
EATON CORP COMPANY GUAR 11/42 4.15
0.01%
NISOURCE INC SR UNSECURED 02/45 5.65
0.01%
FED HM LN PC POOL G08016 FG 10/34 FIXED 6
0.01%
AT+T INC SR UNSECURED 03/40 6.35 (T4346726)
0.01%
CANADIAN PACIFIC RAILWAY SR UNSECURED 02/25 2.9
0.01%
GNMA II POOL MA4748 G2 10/32 FIXED 2.5
0.01%
BAXALTA INC COMPANY GUAR 06/45 5.25
0.01%
TECK RESOURCES LIMITED SR UNSECURED 07/41 6.25
0.01%
GNMA II POOL MA4067 G2 11/46 FIXED 2.5
0.01%
GNMA POOL 736663 GN 03/40 FIXED 5
0.01%
FNMA POOL AS3907 FN 11/44 FIXED 4
0.01%
CNA FINANCIAL CORP SR UNSECURED 03/26 4.5
0.01%
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/47 4.7
0.01%
GNMA II POOL 005300 G2 02/27 FIXED 3
0.01%
PARKER HANNIFIN CORP SR UNSECURED 06/49 4
0.01%
WEYERHAEUSER CO SR UNSECURED 09/23 4.625
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/27 3.95
0.01%
GNMA II POOL MA1374 G2 10/43 FIXED 3
0.01%
FNMA POOL AC1416 FN 08/39 FIXED 4
0.01%
FED HM LN PC POOL G08838 FG 09/48 FIXED 5
0.01%
IHS MARKIT LTD SR UNSECURED 05/29 4.25
0.01%
WESTPAC BANKING CORP SR UNSECURED 01/28 3.4 (WBK4587619)
0.01%
FED HM LN PC POOL C91368 FG 04/31 FIXED 3.5
0.01%
STARBUCKS CORP SR UNSECURED 03/28 3.5
0.01%
AMERICAN INTL GROUP SR UNSECURED 06/22 4.875
0.01%
FNMA POOL AS0784 FN 10/43 FIXED 4
0.01%
SANTANDER UK PLC SR UNSECURED 03/24 4
0.01%
MEDTRONIC INC COMPANY GUAR 03/24 3.625
0.01%
NOBLE ENERGY INC SR UNSECURED 11/44 5.05
0.01%
JPMORGAN CHASE + CO SR UNSECURED 12/24 VAR
0.01%
MICRON TECHNOLOGY INC SR UNSECURED 02/24 4.64
0.01%
AT+T INC SR UNSECURED 02/27 3.8
0.01%
ALLEGHANY CORP SR UNSECURED 06/22 4.95
0.01%
FNMA POOL AB4044 FN 12/41 FIXED 3.5
0.01%
FED HM LN PC POOL G67703 FG 04/47 FIXED 3.5
0.01%
ROGERS COMMUNICATIONS IN COMPANY GUAR 12/25 3.625
0.01%
FNMA POOL AS0302 FN 08/43 FIXED 3
0.01%
PRUDENTIAL FINANCIAL INC SR UNSECURED 12/49 3.935
0.01%
PUB SVC NEW HAMP 1ST MORTGAGE 07/49 3.6
0.01%
NOVARTIS CAPITAL CORP COMPANY GUAR 05/24 3.4
0.01%
REPUBLIC OF COLOMBIA SR UNSECURED 05/24 8.125
0.01%
PROVINCE OF ALBERTA SR UNSECURED 11/23 3.35
0.01%
FNMA POOL AK7347 FN 03/42 FIXED 3.5
0.01%
FNMA POOL AS9305 FN 03/37 FIXED 4
0.01%
INGERSOLL RAND LUX FINAN COMPANY GUAR 03/29 3.8
0.01%
WHIRLPOOL CORP SR UNSECURED 03/24 4
0.01%
CITIGROUP INC SR UNSECURED 06/24 VAR
0.01%
ROYAL BK SCOTLND GRP PLC SR UNSECURED 06/24 VAR
0.01%
ALABAMA POWER CO SR UNSECURED 12/23 3.55
0.01%
STANLEY BLACK + DECKER I SR UNSECURED 11/48 4.85
0.01%
EPR PROPERTIES COMPANY GUAR 06/27 4.5
0.01%
PFIZER INC SR UNSECURED 12/26 3
0.01%
BANK OF NY MELLON CORP SR UNSECURED 09/24 3.25
0.01%
DALLAS TX INDEP SCH DIST DALSCD 02/35 FIXED 6.45
0.01%
NUCOR CORP SR UNSECURED 08/43 5.2
0.01%
JPMORGAN CHASE + CO SR UNSECURED 01/22 4.5
0.01%
AMERICAN EXPRESS CO SR UNSECURED 08/23 3.7
0.01%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/42 FIXED 6.011
0.01%
GNMA II POOL MA2375 G2 11/44 FIXED 5.5
0.01%
FNMA POOL AL5112 FN 04/28 FIXED VAR
0.01%
PRUDENTIAL FINANCIAL INC SR UNSECURED 12/47 3.905 (PRU4575768)
0.01%
BOEING CO SR UNSECURED 03/29 3.2
0.01%
ANTHEM INC SR UNSECURED 08/24 3.5
0.01%
DUKE ENERGY CORP SR UNSECURED 06/29 3.4
0.01%
NOBLE ENERGY INC SR UNSECURED 11/24 3.9
0.01%
MASTERCARD INC SR UNSECURED 06/29 2.95
0.01%
WELLS FARGO BANK NA SR UNSECURED 08/23 3.55
0.01%
BANK OF MONTREAL SUBORDINATED 12/32 VAR
0.01%
GILEAD SCIENCES INC SR UNSECURED 12/21 4.4
0.01%
PROVINCE OF ALBERTA BONDS 01/24 2.95
0.01%
FED HM LN PC POOL C91589 FG 11/32 FIXED 3.5
0.01%
MCCORMICK + CO SR UNSECURED 08/27 3.4
0.01%
CREDIT SUISSE USA INC COMPANY GUAR 07/32 7.125 (CS.LH)
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/27 3.364
0.01%
PEPSICO INC SR UNSECURED 07/49 3.375
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 02/24 3.4
0.01%
PETROLEOS MEXICANOS COMPANY GUAR 01/22 4.875
0.01%
NV ENERGY INC SR UNSECURED 11/20 6.25 (BRK3687094)
0.01%
WALMART INC SR UNSECURED 04/44 4.3
0.01%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 FIXED 5.882
0.01%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7
0.01%
COMM MORTGAGE TRUST COMM 2013 CR11 A4
0.01%
REPUBLIC OF PERU SR UNSECURED 03/37 6.55
0.01%
AMERICAN INTL GROUP SR UNSECURED 04/26 3.9
0.01%
WESTPAC BANKING CORP SUBORDINATED 07/34 VAR
0.01%
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/29 FIXED 5.755
0.01%
SUNTRUST BANK SR UNSECURED 04/24 3.2
0.01%
ASIAN DEVELOPMENT BANK SR UNSECURED 01/24 2.625
0.01%
MARATHON PETROLEUM CORP SR UNSECURED 03/21 5.125
0.01%
FNMA POOL MA3455 FN 08/48 FIXED 3
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/24 2.9
0.01%
FED HM LN PC POOL G08592 FG 06/44 FIXED 4
0.01%
DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85
0.01%
JPMORGAN CHASE + CO SR UNSECURED 03/25 VAR
0.01%
NOBLE ENERGY INC SR UNSECURED 01/28 3.85
0.01%
PPG INDUSTRIES INC SR UNSECURED 03/23 3.2 (PPG4602681)
0.01%
IBM CORP SR UNSECURED 02/46 4.7
0.01%
COOPERATIEVE RABOBANK UA COMPANY GUAR 01/21 4.5
0.01%
HUSKY ENERGY INC SR UNSECURED 04/22 3.95
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 06/25 3.5
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 2.8
0.01%
FEDEX CORP COMPANY GUAR 04/26 3.25
0.01%
ABB FINANCE USA INC COMPANY GUAR 05/42 4.375
0.01%
KEY BANK NA SR UNSECURED 02/22 3.3
0.01%
FNMA POOL AR4126 FN 02/43 FIXED 3
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 144A 06/24 2.75
0.01%
KRAFT HEINZ FOODS CO COMPANY GUAR 06/22 3.5
0.01%
HSBC BANK USA NA SUBORDINATED 01/39 7
0.01%
CMS ENERGY CORP SR UNSECURED 05/26 3
0.01%
TIME WARNER CABLE LLC SR SECURED 09/21 4
0.01%
BANK OF AMERICA CORP SUBORDINATED 04/45 4.75 (BAC4234736)
0.01%
CBS CORP COMPANY GUAR 05/33 5.5 (VIA.GW)
0.01%
COMCAST CORP COMPANY GUAR 03/33 7.05
0.01%
FED HM LN PC POOL G08725 FG 10/46 FIXED 2.5
0.01%
REPUBLIC OF PHILIPPINES SR UNSECURED 03/25 10.625
0.01%
AT+T INC SR UNSECURED 02/22 3
0.01%
PROCTER + GAMBLE CO/THE SR UNSECURED 11/26 2.45
0.01%
OEKB OEST. KONTROLLBANK GOVT GUARANT 01/22 2.625
0.01%
EXPRESS SCRIPTS HOLDING COMPANY GUAR 11/22 3.05
0.01%
AMERICAN EXPRESS CO SR UNSECURED 05/21 3.375
0.01%
FORTIVE CORPORATION SR UNSECURED 06/46 4.3
0.01%
BANK OF MONTREAL SR UNSECURED 03/22 2.9
0.01%
HALLIBURTON CO SR UNSECURED 09/39 7.45
0.01%
LOEWS CORP SR UNSECURED 05/23 2.625
0.01%
REPUBLIC OF KOREA SR UNSECURED 06/29 2.5
0.01%
CARNIVAL CORP COMPANY GUAR 10/20 3.95 (CCL4060277)
0.01%
GEORGIA PACIFIC LLC SR UNSECURED 11/29 7.75
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/22 2.6
0.01%
REPUBLIC OF INDONESIA SR UNSECURED 01/23 2.95
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/22 2.784
0.01%
LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5
0.01%
PNC BANK NA SR UNSECURED 02/22 2.625
0.01%
PFIZER INC SR UNSECURED 09/48 4.2
0.01%
AMERICAN TOWER CORP SR UNSECURED 02/21 3.3
0.01%
BUCKEYE PARTNERS LP SR UNSECURED 02/21 4.875
0.01%
FNMA POOL AS9441 FN 04/37 FIXED 4
0.01%
GENERAL ELECTRIC CO SR UNSECURED 01/23 3.1
0.01%
Schwab U.S. Aggregate Bond ETF (SCHZ)
0%
GNMA POOL AD1634 GN 01/43 FIXED 3
0%
UNILEVER CAPITAL CORP COMPANY GUAR 03/21 2.75
0%
ONCOR ELECTRIC DELIVERY SR SECURED 05/32 7
0%
WALT DISNEY COMPANY/THE COMPANY GUAR 144A 12/35 6.4 (DIS4809868)
0%
ONE GAS INC SR UNSECURED 02/44 4.658
0%
PROGRESS ENERGY INC SR UNSECURED 03/31 7.75
0%
METHANEX CORP SR UNSECURED 12/29 5.25
0%
CENTERPOINT ENER HOUSTON GENL REF MOR 02/49 4.25
0%
ZOETIS INC SR UNSECURED 02/43 4.7
0%
PFIZER INC SR UNSECURED 12/21 2.2
0%
BRISTOL MYERS SQUIBB CO SR UNSECURED 08/42 3.25
0%
CONTL AIRLINES 2007 1 PASS THRU CE 10/23 5.983 (UAL.AE)
0%
SWEDISH EXPORT CREDIT SR UNSECURED 08/22 2
0%
GNMA II POOL MA4264 G2 02/47 FIXED 4.5
0%
FNMA POOL AD0206 FN 09/39 FIXED VAR
0%
EQM MIDSTREAM PARTNERS L SR UNSECURED 07/23 4.75
0%
CAMPBELL SOUP CO SR UNSECURED 08/22 2.5
0%
FED HM LN PC POOL G07154 FG 08/41 FIXED 4.5
0%
DTE ENERGY CO SR UNSECURED 10/24 2.529
0%
AIR LEASE CORP SR UNSECURED 03/21 2.5
0%
SOUTHERN CO SR UNSECURED 07/21 2.35
0%
UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5 (UAL4594839)
0%
TORONTO DOMINION BANK SR UNSECURED 04/21 2.125
0%
FNMA POOL AP9539 FN 10/42 FIXED 3
0%
STARBUCKS CORP SR UNSECURED 02/21 2.1
0%
JOHNSON + JOHNSON SR UNSECURED 01/25 2.625
0%
COMCAST CORP COMPANY GUAR 11/35 6.5
0%
BB+T CORPORATION SR UNSECURED 03/23 2.2
0%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/21 1.9
0%
FNMA POOL 735403 FN 04/35 FIXED VAR
0%
HASBRO INC SR UNSECURED 03/40 6.35
0%
AFRICAN DEVELOPMENT BANK SR UNSECURED 09/22 1.625
0%
KROGER CO SR UNSECURED 01/49 5.4
0%
FED HM LN PC POOL G08624 FG 01/45 FIXED 4
0%
TORONTO DOMINION BANK SR UNSECURED 07/21 1.8
0%
FNMA POOL MA0711 FN 04/31 FIXED 3.5
0%
UNITED PARCEL SERVICE SR UNSECURED 09/29 2.5
0%
FED HM LN PC POOL G18454 FG 01/28 FIXED 2
0%
FED HM LN PC POOL G15143 FG 01/29 FIXED 2
0%
HARTFORD FINL SVCS GRP SR UNSECURED 08/49 3.6
0%
PROGRESSIVE CORP SR UNSECURED 03/48 4.2
0%
FNMA POOL MA3336 FN 04/38 FIXED 3.5
0%
3M COMPANY SR UNSECURED 08/29 2.375
0%
FED HM LN PC POOL J22899 FG 03/28 FIXED 2
0%
BANK OF NOVA SCOTIA JR SUBORDINA 12/99 VAR
0%
VODAFONE GROUP PLC SR UNSECURED 02/30 7.875
0%
ANTHEM INC SR UNSECURED 09/29 2.875
0%
FNMA POOL AA7681 FN 06/39 FIXED 4.5
0%
CHICAGO IL CHI 01/42 FIXED 5.432
0%
FED HM LN PC POOL G15128 FG 07/27 FIXED 4
0%
PRUDENTIAL FINANCIAL INC SR UNSECURED 05/44 4.6
0%
TEXAS INSTRUMENTS INC SR UNSECURED 09/29 2.25
0%
FNMA POOL MA1340 FN 02/43 FIXED 2.5
0%
FNMA POOL MA2749 FN 09/36 FIXED 2.5
0%
FED HM LN PC POOL C92014 FG 09/38 FIXED 4
0%
WASTE MANAGEMENT INC COMPANY GUAR 07/49 4.15
0%
FED HM LN PC POOL Q09530 FG 07/42 FIXED 3.5
0%
FNMA POOL AL9667 FN 10/30 FIXED VAR
0%
CHUBB CORP COMPANY GUAR 05/37 6
0%
APACHE CORP SR UNSECURED 01/44 4.25
0%
FNMA POOL MA3442 FN 08/48 FIXED 3.5
0%
INTERNATIONAL PAPER CO SR UNSECURED 02/22 4.75
0%
FED HM LN PC POOL C91782 FG 08/34 FIXED 3.5
0%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/37 5.95
0%
METLIFE INC SR UNSECURED 02/41 5.875
0%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95
0%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/34 6.65 (EDP3706709)
0%
FNMA POOL AK5205 FN 04/42 FIXED 3.5
0%
DUKE ENERGY CAROLINAS SR UNSECURED 06/37 6.1
0%
FNMA POOL AT2894 FN 05/28 FIXED 2.5
0%
GNMA II POOL MA4808 G2 11/32 FIXED 3
0%
GNMA POOL AV1853 GN 12/47 FIXED 3.5
0%
CIGNA HOLDING CO COMPANY GUAR 10/47 3.875
0%
DELTA AIR LINES 2007 1 A PASS THRU CE 02/24 6.821 (DAL.RY)
0%
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5
0%
GNMA II POOL MA1449 G2 11/43 FIXED 4
0%
GNMA POOL 739144 GN 06/40 FIXED 4.5
0%
FED HM LN PC POOL G08829 FG 07/48 FIXED 3
0%
KONINKLIJKE KPN NV SR UNSECURED 10/30 8.375
0%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/45 FIXED 5.946
0%
UNITED MEXICAN STATES SR UNSECURED 09/34 6.75
0%
MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.637
0%
NIKE INC SR UNSECURED 11/45 3.875
0%
FNMA POOL MA0949 FN 01/32 FIXED 3.5
0%
RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125
0%
EUROPEAN BK RECON + DEV SR UNSECURED 03/23 2.75
0%
SOUTHERN COPPER CORP SR UNSECURED 07/35 7.5
0%
GNMA II POOL MA0825 G2 03/28 FIXED 2.5
0%
ENERGY TRANSFER OPERATNG COMPANY GUAR 04/29 5.25
0%
GNMA II POOL 005055 G2 05/41 FIXED 4.5
0%
FNMA POOL AL6957 FN 06/45 FIXED VAR
0%
GNMA POOL 553461 GN 01/42 FIXED 3.5
0%
FNMA POOL AS0415 FN 09/43 FIXED 4
0%
BURLINGTON RESOURCES LLC COMPANY GUAR 10/36 5.95
0%
ECOPETROL SA SR UNSECURED 09/43 7.375
0%
FNMA POOL AJ5300 FN 11/41 FIXED 4
0%
MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.125
0%
GNMA II POOL MA3940 G2 09/46 FIXED 5
0%
CANADIAN NATL RAILWAY SR UNSECURED 02/48 3.65
0%
SASOL FINANCING USA LLC COMPANY GUAR 09/28 6.5
0%
LABORATORY CORP OF AMER SR UNSECURED 02/45 4.7
0%
GNMA POOL 784571 GN 06/48 FIXED 3.5
0%
GNMA II POOL MA5300 G2 07/33 FIXED 3.5
0%
FED HM LN PC POOL C03486 FG 07/40 FIXED 4.5
0%
HALLIBURTON CO SR UNSECURED 09/38 6.7
0%
MICROSOFT CORP SR UNSECURED 11/55 4.75
0%
DALLAS TX AREA RAPID TRANSIT S DALTRN 12/48 FIXED 5.022
0%
WILLIS NORTH AMERICA INC COMPANY GUAR 09/28 4.5
0%
FNMA POOL AB1545 FN 10/40 FIXED 4.5
0%
FNMA POOL AB6319 FN 09/42 FIXED 3.5
0%
ARCELORMITTAL SR UNSECURED 10/39 7
0%
FEDEX CORP COMPANY GUAR 10/48 4.95
0%
PORT AUTH OF NEW YORK NEW JE PORTRN 10/51 FIXED 4.926
0%
BROOKFIELD FINANCE INC COMPANY GUAR 09/47 4.7
0%
L3HARRIS TECH INC SR UNSECURED 144A 06/28 4.4
0%
LAM RESEARCH CORP SR UNSECURED 03/29 4
0%
PHILLIPS 66 PARTNERS LP SR UNSECURED 10/46 4.9
0%
GNMA II POOL MA3457 G2 02/46 FIXED 5
0%
BOEING CO SR UNSECURED 05/49 3.9
0%
MEAD JOHNSON NUTRITION C COMPANY GUAR 11/25 4.125
0%
FED HM LN PC POOL G08477 FG 02/42 FIXED 3.5
0%
PUGET SOUND ENERGY INC SR SECURED 04/41 5.638 (PSD.AB)
0%
PORT AUTH OF NEW YORK NEW JE PORTRN 11/40 FIXED 5.647
0%
GLP CAPITAL LP / FIN II COMPANY GUAR 11/23 5.375
0%
FIBRIA OVERSEAS FINANCE SR UNSECURED 01/27 5.5
0%
GNMA POOL 713739 GN 08/39 FIXED 5
0%
BANK OF NOVA SCOTIA SUBORDINATED 12/25 4.5
0%
PFIZER INC SR UNSECURED 03/29 3.45
0%
RICE UNIVERSITY UNSECURED 05/45 3.574 (RCEU4234129)
0%
WESTPAC BANKING CORP SUBORDINATED 07/39 4.421
0%
GNMA II POOL MA0850 G2 03/43 FIXED 2.5
0%
BOEING CO SR UNSECURED 08/59 3.95
0%
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2015 C1 A4
0%
CITIGROUP INC SR UNSECURED 07/39 8.125
0%
GNMA POOL 783403 GN 09/41 FIXED 3.5
0%
SOUTHERN COPPER CORP SR UNSECURED 04/40 6.75
0%
NOBLE ENERGY INC SR UNSECURED 11/43 5.25
0%
REGIONS BANK SUBORDINATED 06/37 6.45 (RF.GE)
0%
CON EDISON CO OF NY INC SR UNSECURED 12/39 5.5
0%
AHOLD FINANCE USA LLC COMPANY GUAR 05/29 6.875
0%
GNMA II POOL 004924 G2 01/41 FIXED 5
0%
HSBC BANK USA NA SUBORDINATED 11/34 5.875
0%
MACYS RETAIL HLDGS INC COMPANY GUAR 06/24 3.625
0%
CENTERPOINT ENERGY RESOU SR UNSECURED 01/41 5.85
0%
BAXALTA INC COMPANY GUAR 06/25 4
0%
ING GROEP NV SR UNSECURED 03/27 3.95
0%
FED HM LN PC POOL G18481 FG 09/28 FIXED 3
0%
ANALOG DEVICES INC SR UNSECURED 12/25 3.9
0%
HSBC HOLDINGS PLC SUBORDINATED 11/26 4.375
0%
FED HM LN PC POOL Q07752 FG 04/42 FIXED 4
0%
JPMORGAN CHASE + CO SUBORDINATED 10/27 4.25
0%
XLIT LTD COMPANY GUAR 12/43 5.25
0%
PIEDMONT NATURAL GAS CO SR UNSECURED 06/29 3.5
0%
BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.588
0%
LOWE S COMPANIES INC SR UNSECURED 03/29 6.5 (LOW.GC)
0%
KINDER MORGAN ENER PART COMPANY GUAR 05/24 4.3
0%
SUNCOR ENERGY INC SR UNSECURED 12/34 5.95
0%
GNMA II POOL MA1202 G2 08/28 FIXED 2.5
0%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/24 4
0%
HCA INC SR SECURED 05/23 4.75
0%
FED HM LN PC POOL G06017 FG 06/40 FIXED 5.5
0%
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2015 C3 A4
0%
AETNA INC SR UNSECURED 03/44 4.75 (CVS4104272)
0%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/39 6.125
0%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 05/45 VAR
0%
TOLEDO HOSPITAL/THE SR SECURED 11/38 5.75 (PROM4742592)
0%
PROGRESSIVE CORP SR UNSECURED 01/45 3.7
0%
FHLMC MULTIFAMILY STRUCTURED P FHMS K731 A2
0%
NASDAQ INC SR UNSECURED 06/26 3.85
0%
KOREA DEVELOPMENT BANK SR UNSECURED 01/24 3.75
0%
TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2
0%
FNMA POOL AT3094 FN 04/43 FIXED 2.5
0%
STARBUCKS CORP SR UNSECURED 10/23 3.85
0%
FORD MOTOR COMPANY SR UNSECURED 12/46 5.291
0%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/12 FIXED 4.858
0%
GEORGE WASHINGTON UNIVER UNSECURED 09/48 4.126 (GWU4615288)
0%
ILLINOIS TOOL WORKS INC SR UNSECURED 09/41 4.875
0%
BNP PARIBAS COMPANY GUAR 10/24 4.25
0%
ESSEX PORTFOLIO LP COMPANY GUAR 05/24 3.875
0%
CROWN CASTLE INTL CORP SR UNSECURED 09/27 3.65
0%
MICROCHIP TECHNOLOGY INC SR SECURED 06/23 4.333
0%
RENAISSANCERE HOLDINGS L SR UNSECURED 04/29 3.6
0%
DOMINION ENERGY GAS HLDG SR UNSECURED 12/24 3.6 (D4190881)
0%
ORANGE SA SR UNSECURED 01/42 5.375
0%
FED HM LN PC POOL G08753 FG 02/47 FIXED 4.5
0%
FORTIS INC SR UNSECURED 10/26 3.055
0%
FNMA POOL MA0303 FN 01/40 FIXED 4
0%
BANK OF NY MELLON CORP SR UNSECURED 05/27 3.25
0%
FNMA POOL AA7432 FN 06/39 FIXED 4.5
0%
WELLTOWER INC SR UNSECURED 03/24 3.625
0%
TRANSCONT GAS PIPE LINE SR UNSECURED 02/26 7.85
0%
PNC BANK NA SR UNSECURED 10/27 3.1
0%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 3.446
0%
GOLDMAN SACHS GROUP INC SUBORDINATED 01/27 5.95
0%
TOTAL CAPITAL INTL SA COMPANY GUAR 07/49 3.461
0%
SHERWIN WILLIAMS CO SR UNSECURED 06/27 3.45
0%
APPALACHIAN POWER CO SR UNSECURED 06/27 3.3
0%
CORNING INC SR UNSECURED 11/48 5.35
0%
CBS CORP COMPANY GUAR 06/29 4.2
0%
ENBRIDGE INC COMPANY GUAR 12/46 5.5
0%
EXELON CORP SR UNSECURED 06/35 5.625
0%
AT+T INC SR UNSECURED 07/40 6.1 (T4833783)
0%
FED HM LN PC POOL Q21086 FG 08/43 FIXED 4
0%
CHARTER COMM OPT LLC/CAP SR SECURED 10/55 6.834
0%
3M COMPANY SR UNSECURED 10/27 2.875
0%
AIRCASTLE LTD SR UNSECURED 05/24 4.125
0%
BROWN + BROWN INC SR UNSECURED 09/24 4.2
0%
PIONEER NATURAL RESOURCE SR UNSECURED 07/22 3.95
0%
CNOOC FINANCE 2014 ULC COMPANY GUAR 04/44 4.875
0%
HCP INC SR UNSECURED 02/25 3.4
0%
FHLMC MULTIFAMILY STRUCTURED P FHMS K054 A2
0%
LOCKHEED MARTIN CORP SR UNSECURED 05/46 4.7
0%
REPUBLIC SERVICES INC SR UNSECURED 06/22 3.55
0%
ASIAN DEVELOPMENT BANK SR UNSECURED 03/23 2.75
0%
NEWMONT GOLDCORP CORP COMPANY GUAR 06/44 5.45
0%
FED HM LN PC POOL Q49490 FG 07/47 FIXED 3.5
0%
KLA CORP SR UNSECURED 11/21 4.125
0%
PHILIP MORRIS INTL INC SR UNSECURED 05/21 4.125
0%
QVC INC SR SECURED 03/23 4.375
0%
KINDER MORGAN ENER PART COMPANY GUAR 11/42 4.7
0%
GNMA POOL 781813 GN 10/34 FIXED 5
0%
LEAR CORP SR UNSECURED 01/25 5.25 (LEA4186067)
0%
INTERNATIONAL PAPER CO SR UNSECURED 08/47 4.4
0%
HCP INC SR UNSECURED 07/26 3.25
0%
SEMPRA ENERGY SR UNSECURED 02/38 3.8
0%
CELGENE CORP SR UNSECURED 08/43 5.25 (BMY4036425)
0%
AT+T INC SR UNSECURED 02/21 4.6
0%
NORDSTROM INC SR UNSECURED 10/21 4 (JWN.GH)
0%
UNILEVER CAPITAL CORP COMPANY GUAR 05/24 2.6
0%
ABBVIE INC SR UNSECURED 11/22 3.2
0%
FED HM LN PC POOL C91649 FG 04/33 FIXED 3
0%
FNMA POOL AZ4794 FN 10/30 FIXED 3
0%
RAYTHEON COMPANY SR UNSECURED 10/40 4.875
0%
UNITEDHEALTH GROUP INC SR UNSECURED 08/29 2.875
0%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125
0%
FED HM LN PC POOL G07289 FG 11/42 FIXED 3
0%
ATHENE HOLDING LTD SR UNSECURED 01/28 4.125
0%
GENERAL ELECTRIC CO SR UNSECURED 01/21 4.625
0%
PEPSICO INC SR UNSECURED 07/29 2.625
0%
KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875
0%
FNMA POOL FM1152 FN 07/33 FIXED VAR
0%
GNMA POOL 779237 GN 05/42 FIXED 3
0%
EQUINIX INC SR UNSECURED 01/22 5.375
0%
GEORGIA PACIFIC LLC SR UNSECURED 01/24 8
0%
ELECTRONIC ARTS INC SR UNSECURED 03/21 3.7
0%
COMMONSPIRIT HEALTH SR SECURED 10/49 4.187 (CSPE4870146)
0%
MORGAN STANLEY CAPITAL I TRUST MSC 2012 C4 A4
0%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/24 2.801
0%
BOEING CO SR UNSECURED 02/27 2.7
0%
SYNCHRONY BANK SR UNSECURED 05/21 3.65
0%
COMCAST CABLE COMMUNICAT COMPANY GUAR 11/22 9.455
0%
TD AMERITRADE HOLDING CO SR UNSECURED 04/22 2.95
0%
FEDEX CORP COMPANY GUAR 02/35 3.9
0%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/21 2.95
0%
BB+T CORPORATION SR UNSECURED 04/22 2.75
0%
CONTINENTAL RESOURCES COMPANY GUAR 06/24 3.8
0%
BP CAPITAL MARKETS PLC COMPANY GUAR 11/22 2.5
0%
TIME WARNER CABLE LLC SR SECURED 06/39 6.75
0%
CHEVRON CORP SR UNSECURED 03/22 2.498
0%
TOTAL CAPITAL INTL SA COMPANY GUAR 06/21 2.75
0%
VERIZON COMMUNICATIONS SR UNSECURED 11/22 2.45
0%
MERCEDES BENZ AUTO RECEIVABLES MBART 2018 1 A3
0%
ROYAL BANK OF CANADA SR UNSECURED 07/24 2.55
0%
WISCONSIN PUBLIC SERVICE SR UNSECURED 09/49 3.3
0%
LG+E AND KU ENERGY LLC SR UNSECURED 11/20 3.75 (PPL3815173)
0%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/42 3.8
0%
GNMA POOL 782011 GN 12/35 FIXED 5
0%
SOUTHERN COPPER CORP SR UNSECURED 04/45 5.875
0%
APPLE INC SR UNSECURED 02/36 4.5
0%
GNMA II POOL MA4235 G2 02/32 FIXED 3
0%
UNITEDHEALTH GROUP INC SR UNSECURED 08/24 2.375
0%
EXXON MOBIL CORPORATION SR UNSECURED 08/26 2.275
0%
BANK OF MONTREAL SR UNSECURED 06/24 2.5
0%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/23 VAR
0%
CVS HEALTH CORP SR UNSECURED 08/24 2.625
0%
GRUPO TELEVISA SAB SR UNSECURED 01/46 6.125
0%
CENTERPOINT ENERGY INC SR UNSECURED 09/22 2.5
0%
CIGNA HOLDING CO COMPANY GUAR 10/27 3.05
0%
BOSTON SCIENTIFIC CORP SR UNSECURED 03/49 4.7
0%
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 04/30 3.75
0%
GNMA POOL 784307 GN 06/46 FIXED 4
0%
COMMONSPIRIT HEALTH SR SECURED 10/29 3.347
0%
CANADIAN NATL RESOURCES SR UNSECURED 01/32 7.2
0%
PAYPAL HOLDINGS INC SR UNSECURED 09/22 2.2
0%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25
0%
PEPSICO INC SR UNSECURED 04/21 2
0%
JPN BANK FOR INT L COOP GOVT GUARANT 11/21 2
0%
MARSH + MCLENNAN COS INC SR UNSECURED 03/39 4.75
0%
AFLAC INC SR UNSECURED 01/49 4.75
0%
GNMA II POOL 004713 G2 06/40 FIXED 4.5
0%
LANDWIRTSCH. RENTENBANK GOVT GUARANT 09/21 1.75
0%
BB+T CORPORATION SR UNSECURED 05/21 2.05
0%
FNMA POOL AB3467 FN 02/35 FIXED 4.5
0%
MCDONALD S CORP SR UNSECURED 09/29 2.625
0%
FED HM LN PC POOL G61801 FG 08/41 FIXED 5.5
0%
APPLE INC SR UNSECURED 09/22 1.7
0%
FANNIE MAE NOTES 11/20 1.5
0%
AMERICAN HONDA FINANCE SR UNSECURED 09/26 2.3
0%
SHELL INTERNATIONAL FIN COMPANY GUAR 05/45 4.375
0%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9
0%
FED HM LN PC POOL G05208 FG 06/36 FIXED 5
0%
LYB INT FINANCE III COMPANY GUAR 10/49 4.2
0%
CNOOC FINANCE 2013 LTD COMPANY GUAR 09/29 2.875
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GNMA POOL 783107 GN 09/40 FIXED 4
0%
HP ENTERPRISE CO SR UNSECURED 04/23 2.25
0%
FLUOR CORP SR UNSECURED 12/24 3.5
0%
TJX COS INC SR UNSECURED 09/26 2.25
0%
FED HM LN PC POOL G07846 FG 01/41 FIXED 5.5
0%
COCA COLA CO/THE SR UNSECURED 09/24 1.75
0%
3M COMPANY SR UNSECURED 02/23 1.75
0%
FNMA POOL MA2867 FN 01/32 FIXED 2
0%
SIMON PROPERTY GROUP LP SR UNSECURED 09/24 2
0%
FED HM LN PC POOL E04075 FG 08/27 FIXED 2.5
0%
OREGON ST SCH BRDS ASSN SHORT ORSEDU 06/28 FIXED 5.55
0%
FED HM LN PC POOL C92004 FG 07/38 FIXED 4
0%
ERP OPERATING LP SR UNSECURED 06/45 4.5 (EQR4245067)
0%
FEDEX CORP COMPANY GUAR 08/29 3.1
0%
JPN BANK FOR INT L COOP GOVT GUARANT 10/24 1.75
0%
FED HM LN PC POOL A90994 FG 02/40 FIXED 4.5
0%
BAT CAPITAL CORP COMPANY GUAR 09/24 2.789
0%
BAT CAPITAL CORP COMPANY GUAR 09/26 3.215
0%
BUCKEYE PARTNERS LP SR UNSECURED 10/24 4.35
0%
FED HM LN PC POOL G16044 FG 01/32 FIXED 2.5
0%
FNMA POOL MA2416 FN 10/35 FIXED 3
0%
FED HM LN PC POOL G07445 FG 07/43 FIXED 2.5
0%
WALMART INC SR UNSECURED 09/49 2.95
0%
ASTRAZENECA PLC SR UNSECURED 08/48 4.375
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JP MORGAN CHASE COMMERCIAL MOR JPMCC 2012 C6 A3
0%
KEURIG DR PEPPER INC COMPANY GUAR 05/48 5.085
0%
MAYO CLINIC UNSECURED 11/52 4.128 (MAYO4343971)
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COCA COLA CO/THE SR UNSECURED 09/29 2.125
0%
GENERAL MOTORS CO SR UNSECURED 04/45 5.2
0%
VERIZON COMMUNICATIONS SR UNSECURED 11/41 4.75
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EXELON GENERATION CO LLC SR UNSECURED 06/42 5.6
0%
3M COMPANY SR UNSECURED 08/49 3.25
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UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/49 FIXED 6.583
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OCCIDENTAL PETROLEUM COR SR UNSECURED 07/24 6.95
0%
FNMA POOL AD4037 FN 04/40 FIXED 4.5
0%
COMM MORTGAGE TRUST COMM 2012 LC4 A4
0%
ROCKWELL AUTOMATION SR UNSECURED 03/49 4.2
0%
UNITEDHEALTH GROUP INC SR UNSECURED 12/48 4.45
0%
FNMA POOL BM3059 FN 07/32 FIXED VAR
0%
GATX CORP SR UNSECURED 03/44 5.2 (GMT4103238)
0%
ZOETIS INC SR UNSECURED 08/48 4.45
0%
STATE OF ISRAEL SR UNSECURED 01/48 4.125
0%
EXELON CORP SR UNSECURED 06/35 4.95
0%
INTEL CORP SR UNSECURED 12/42 4.25
0%
WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75 (APC4664860)
0%
SOUTHERN CAL EDISON 1ST REF MORT 07/35 5.35 (EIX.HW)
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NSTAR ELECTRIC CO SR UNSECURED 03/44 4.4
0%
CONAGRA BRANDS INC SR UNSECURED 11/48 5.4
0%
GNMA II POOL MA4690 G2 09/32 FIXED 3
0%
CANADIAN NATL RESOURCES SR UNSECURED 06/47 4.95
0%
PUGET SOUND ENERGY INC 1ST MORTGAGE 06/48 4.223
0%
BAT CAPITAL CORP COMPANY GUAR 09/49 4.758
0%
BOSTON SCIENTIFIC CORP SR UNSECURED 03/39 4.55
0%
AON PLC COMPANY GUAR 05/45 4.75
0%
FNMA POOL AU1629 FN 07/43 FIXED 3
0%
ATMOS ENERGY CORP SR UNSECURED 10/48 4.3
0%
FNMA POOL MA2287 FN 06/35 FIXED 3
0%
NOBLE ENERGY INC SR UNSECURED 03/41 6
0%
GNMA POOL 720199 GN 07/39 FIXED 5
0%
FED HM LN PC POOL A92197 FG 05/40 FIXED 5
0%
HOME DEPOT INC SR UNSECURED 04/43 4.2
0%
FNMA POOL AC8537 FN 12/24 FIXED 4.5
0%
PPL CAPITAL FUNDING INC COMPANY GUAR 03/44 5
0%
FNMA POOL AB7272 FN 12/42 FIXED 3
0%
GENERAL MILLS INC SR UNSECURED 04/48 4.7
0%
CONAGRA BRANDS INC SR UNSECURED 11/38 5.3
0%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7
0%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/48 3.95
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FNMA POOL AB1655 FN 10/40 FIXED 4
0%
MORGAN STANLEY BAML TRUST MSBAM 2014 C16 A5
0%
FED HM LN PC POOL A94857 FG 11/40 FIXED 4
0%
WESTAR ENERGY INC 1ST MORTGAGE 12/45 4.25 (WR4309113)
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ELI LILLY + CO SR UNSECURED 03/39 3.875
0%
VALERO ENERGY CORP SR UNSECURED 03/25 3.65
0%
ILLINOIS TOOL WORKS INC SR UNSECURED 09/42 3.9
0%
PHILLIPS 66 COMPANY GUAR 11/34 4.65
0%
MERCK + CO INC SR UNSECURED 03/39 3.9
0%
VIRGINIA ELEC + POWER CO SR UNSECURED 03/23 2.75
0%
MORGAN STANLEY SR UNSECURED 04/39 VAR
0%
UNITED PARCEL SERVICE SR UNSECURED 03/49 4.25
0%
NUTRIEN LTD SR UNSECURED 01/45 5.25
0%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/49 4.8
0%
PRUDENTIAL FINANCIAL INC SR UNSECURED 02/50 4.35
0%
CITIGROUP INC SUBORDINATED 09/43 6.675
0%
FNMA POOL MA2164 FN 02/35 FIXED 3.5
0%
FNMA POOL AE0826 FN 01/41 FIXED VAR
0%
FNMA POOL 890765 FN 09/46 FIXED VAR
0%
SHELL INTERNATIONAL FIN COMPANY GUAR 05/46 4
0%
MCDONALD S CORP SR UNSECURED 03/47 4.45
0%
AMERICAN WATER CAPITAL C SR UNSECURED 09/48 4.2
0%
HUMANA INC SR UNSECURED 10/44 4.95
0%
NORFOLK SOUTHERN CORP SR UNSECURED 06/45 4.45
0%
FED HM LN PC POOL A94843 FG 11/40 FIXED 4
0%
FMS WERTMANAGEMENT GOVT GUARANT 03/23 2.75
0%
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/48 4.418
0%
HUMANA INC SR UNSECURED 03/47 4.8
0%
EMBRAER NETHERLANDS FINA COMPANY GUAR 02/27 5.4
0%
ROYAL BK SCOTLND GRP PLC SR UNSECURED 01/30 VAR
0%
UNITEDHEALTH GROUP INC SR UNSECURED 04/47 4.25 (UNH4465283)
0%
FED HM LN PC POOL G18523 FG 09/29 FIXED 2.5
0%
AMAZON.COM INC SR UNSECURED 08/37 3.875
0%
VALE SA SR UNSECURED 09/42 5.625
0%
STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.25
0%
DEERE + COMPANY SR UNSECURED 06/42 3.9
0%
LYB INTL FINANCE BV COMPANY GUAR 07/43 5.25
0%
VODAFONE GROUP PLC SR UNSECURED 05/38 5
0%
SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65
0%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/41 4.25
0%
FNMA POOL AB1800 FN 11/40 FIXED 4
0%
BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5
0%
ING GROEP NV SR UNSECURED 10/28 4.55
0%
MOODY S CORPORATION SR UNSECURED 02/29 4.25
0%
FNMA POOL AA0916 FN 08/37 FIXED 5
0%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/44 4.85
0%
FED HM LN PC POOL Q24336 FG 01/44 FIXED 4
0%
BRISTOL MYERS SQUIBB CO SR UNSECURED 144A 06/39 4.125
0%
PARKER HANNIFIN CORP SR UNSECURED 11/44 4.45
0%
TYSON FOODS INC SR UNSECURED 03/29 4.35
0%
WYETH LLC COMPANY GUAR 02/34 6.5
0%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/41 FIXED 5.75
0%
MPLX LP SR UNSECURED 02/49 5.5
0%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/42 4.125
0%
ARCELORMITTAL SR UNSECURED 06/25 6.125
0%
NORTHERN STATES PWR MINN 1ST MORTGAGE 08/45 4
0%
BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85
0%
GNMA II POOL MA3309 G2 12/45 FIXED 3
0%
FNMA POOL MA1029 FN 04/32 FIXED 3.5
0%
UNION ELECTRIC CO 1ST MORTGAGE 04/48 4
0%
WALT DISNEY COMPANY/THE COMPANY GUAR 144A 03/37 6.15 (DIS4809870)
0%
FNMA POOL 357705 FN 02/35 FIXED 5.5
0%
OHIO POWER COMPANY SR UNSECURED 06/49 4
0%
CONSUMERS ENERGY CO 1ST MORTGAGE 05/43 3.95
0%
FNMA POOL MA1595 FN 09/33 FIXED 4
0%
FED HM LN PC POOL Q12052 FG 10/42 FIXED 3.5
0%
FED HM LN PC POOL C91961 FG 11/37 FIXED 4
0%
PARKER HANNIFIN CORP SR UNSECURED 11/34 4.2
0%
WESTAR ENERGY INC 1ST MORTGAGE 03/42 4.125
0%
FNMA POOL AB5461 FN 06/42 FIXED 3
0%
WHIRLPOOL CORP SR UNSECURED 02/29 4.75
0%
FED HM LN PC POOL C91403 FG 03/32 FIXED 3.5
0%
IHS MARKIT LTD SR UNSECURED 08/28 4.75
0%
HCA INC SR SECURED 06/26 5.25
0%
FED HM LN PC POOL C91781 FG 08/34 FIXED 3
0%
HOLLYFRONTIER CORP SR UNSECURED 04/26 5.875
0%
TOTAL CAPITAL SA COMPANY GUAR 10/28 3.883
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FNMA POOL MA2045 FN 10/44 FIXED 3.5
0%
KINROSS GOLD CORP COMPANY GUAR 03/24 5.95
0%
GLOBE LIFE INC SR UNSECURED 09/28 4.55
0%
APPLE INC SR UNSECURED 11/47 3.75
0%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/49 3.85
0%
METLIFE INC SR UNSECURED 08/42 4.125
0%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4
0%
DOMINION ENERGY INC SR UNSECURED 06/38 7
0%
WASTE MANAGEMENT INC COMPANY GUAR 07/39 4
0%
HCA INC SR SECURED 04/25 5.25
0%
CNOOC FINANCE 2015 US COMPANY GUAR 05/28 4.375
0%
GNMA POOL AF5077 GN 08/43 FIXED 3.5
0%
FNMA POOL AU1363 FN 07/28 FIXED 2.5
0%
ROYAL BANK OF CANADA SUBORDINATED 01/26 4.65
0%
FNMA POOL AB4713 FN 03/32 FIXED 3
0%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/43 4.35 (PFG3930263)
0%
EMBRAER OVERSEAS LTD COMPANY GUAR 144A 09/23 5.696
0%
CBRE SERVICES INC COMPANY GUAR 03/26 4.875
0%
CONTINENTAL RESOURCES COMPANY GUAR 09/22 5
0%
FNMA POOL MA3388 FN 06/38 FIXED 3.5
0%
FNMA POOL MA1010 FN 03/32 FIXED 3.5
0%
THERMO FISHER SCIENTIFIC SR UNSECURED 08/47 4.1
0%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 05/47 4.4
0%
UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875
0%
EQUINOR ASA COMPANY GUAR 09/28 3.625
0%
FED HM LN PC POOL G08849 FG 11/48 FIXED 5
0%
NATIONAL RURAL UTIL COOP COLLATERAL T 11/28 3.9
0%
SANOFI SR UNSECURED 06/28 3.625
0%
REPUBLICA ORIENT URUGUAY SR UNSECURED 01/31 4.375
0%
AT+T INC SR UNSECURED 03/29 4.35
0%
CATERPILLAR INC SR UNSECURED 08/42 3.803
0%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15
0%
STARBUCKS CORP SR UNSECURED 11/28 4
0%
GLOBAL PAYMENTS INC SR UNSECURED 06/28 4.45
0%
SOUTHERN CO SR UNSECURED 07/46 4.4
0%
AMERICAN EXPRESS CO SR UNSECURED 11/25 4.2
0%
EOG RESOURCES INC SR UNSECURED 01/26 4.15
0%
AT+T INC SR UNSECURED 06/44 4.8
0%
QUALCOMM INC SR UNSECURED 05/47 4.3
0%
FNMA POOL AT7337 FN 08/43 FIXED 4
0%
CONAGRA BRANDS INC SR UNSECURED 11/25 4.6
0%
FNMA POOL MA0428 FN 06/30 FIXED 4.5
0%
NUTRIEN LTD SR UNSECURED 04/29 4.2
0%
INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45
0%
FNMA POOL 889929 FN 08/37 FIXED VAR
0%
ALLSTATE CORP SR UNSECURED 08/49 3.85
0%
CHICAGO IL TRANSIT AUTH SALES CHITRN 12/40 FIXED 6.899
0%
HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65
0%
MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327
0%
ABB FINANCE USA INC COMPANY GUAR 04/28 3.8
0%
SANDS CHINA LTD SR UNSECURED 08/25 5.125
0%
VERISK ANALYTICS INC SR UNSECURED 03/29 4.125
0%
PRECISION CASTPARTS CORP SR UNSECURED 01/43 3.9 (BRK3945486)
0%
CVS HEALTH CORP SR UNSECURED 07/35 4.875
0%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 3.944
0%
XCEL ENERGY INC SR UNSECURED 06/28 4
0%
UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15 (UAL4792620)
0%
VALE OVERSEAS LIMITED COMPANY GUAR 01/34 8.25
0%
PFIZER INC SR UNSECURED 09/28 3.6
0%
MOLSON COORS BREWING CO COMPANY GUAR 05/42 5
0%
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/28 3.961
0%
GNMA II POOL 005017 G2 04/41 FIXED 4.5
0%
TELEFONICA EMISIONES SAU COMPANY GUAR 03/38 4.665
0%
FED HM LN PC POOL G60670 FG 07/41 FIXED 5
0%
DOLLAR GENERAL CORP SR UNSECURED 05/28 4.125
0%
LEGG MASON INC SR UNSECURED 03/26 4.75
0%
INTL LEASE FINANCE CORP SR UNSECURED 08/22 5.875
0%
WRKCO INC COMPANY GUAR 06/32 4.2
0%
CELGENE CORP SR UNSECURED 02/28 3.9
0%
GNMA II POOL MA3778 G2 07/31 FIXED 3
0%
CROWN CASTLE INTL CORP SR UNSECURED 01/23 5.25
0%
PORT AUTH OF NEW YORK NEW JE PORTRN 11/40 FIXED 5.647
0%
ENTERGY TEXAS INC 1ST MORTGAGE 03/29 4
0%
S+P GLOBAL INC COMPANY GUAR 06/25 4
0%
GNMA II POOL 004833 G2 10/40 FIXED 4
0%
NORTHERN TRUST CORP SR UNSECURED 08/28 3.65
0%
FNMA POOL MA3539 FN 12/38 FIXED 4.5
0%
FIFTH THIRD BANK SR UNSECURED 07/25 3.95
0%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/26 4.3 (ARE4309119)
0%
LAZARD GROUP LLC SR UNSECURED 09/28 4.5
0%
MPLX LP SR UNSECURED 12/24 4.875
0%
FNMA POOL 745355 FN 03/36 FIXED VAR
0%
MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6
0%
GNMA II POOL MA2306 G2 10/44 FIXED 5
0%
MERCK + CO INC SR UNSECURED 03/29 3.4
0%
NORTHWELL HEALTHCARE INC SECURED 11/47 4.26 (NWHI4543541)
0%
RELX CAPITAL INC COMPANY GUAR 03/29 4
0%
BAIDU INC SR UNSECURED 03/28 4.375
0%
CITRIX SYSTEMS INC SR UNSECURED 12/27 4.5
0%
FNMA POOL AO5472 FN 07/42 FIXED 3.5
0%
BLOCK FINANCIAL LLC COMPANY GUAR 10/25 5.25
0%
NORTHERN STATES PWR MINN 1ST MORTGAGE 09/47 3.6
0%
TIME WARNER CABLE LLC SR SECURED 09/41 5.5
0%
PHILIP MORRIS INTL INC SR UNSECURED 11/41 4.375
0%
TYSON FOODS INC SR UNSECURED 03/26 4
0%
SASOL FINANCING USA LLC COMPANY GUAR 03/24 5.875
0%
FED HM LN PC POOL C91456 FG 06/32 FIXED 3.5
0%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/48 3.8
0%
AT+T INC SR UNSECURED 04/24 4.45
0%
VERIZON COMMUNICATIONS SR UNSECURED 03/24 4.15
0%
NEWFIELD EXPLORATION CO COMPANY GUAR 01/26 5.375
0%
NORFOLK SOUTHERN CORP SR UNSECURED 08/52 4.05
0%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/24 4.875
0%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.45
0%
AEP TRANSMISSION CO LLC SR UNSECURED 12/47 3.75
0%
DUKE ENERGY CAROLINAS 1ST REF MORT 03/46 3.875
0%
AT+T INC SR UNSECURED 02/26 4.125
0%
AMERICAN WATER CAPITAL C SR UNSECURED 09/28 3.75
0%
KRAFT HEINZ FOODS CO COMPANY GUAR 01/29 4.625
0%
EPR PROPERTIES COMPANY GUAR 12/26 4.75 (EPR4434883)
0%
ELI LILLY + CO SR UNSECURED 03/29 3.375
0%
SOUTHERN CO SR UNSECURED 07/36 4.25
0%
ANTHEM INC SR UNSECURED 03/28 4.101
0%
EASTMAN CHEMICAL CO SR UNSECURED 09/42 4.8
0%
CELGENE CORP SR UNSECURED 08/25 3.875
0%
REPUBLICA ORIENT URUGUAY SR UNSECURED 08/24 4.5
0%
CISCO SYSTEMS INC SR UNSECURED 06/25 3.5
0%
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/45 3.7
0%
PARTNERS HEALTHCARE SYST COMPANY GUAR 07/48 3.765 (PHCR4577909)
0%
REPUBLIC OF INDONESIA SR UNSECURED 02/24 4.45
0%
WELLS FARGO + COMPANY SUBORDINATED 01/24 4.48
0%
AEP TRANSMISSION CO LLC SR UNSECURED 06/49 3.8
0%
BOEING CO SR UNSECURED 05/34 3.6
0%
MAGNA INTERNATIONAL INC SR UNSECURED 10/25 4.15
0%
FISERV INC SR UNSECURED 06/25 3.85
0%
TAKEDA PHARMACEUTICAL SR UNSECURED 144A 11/23 4.4
0%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95
0%
AVNET INC SR UNSECURED 04/26 4.625
0%
DAYTON POWER + LIGHT CO/ 1ST MORTGAGE 144A 06/49 3.95
0%
COMCAST CORP COMPANY GUAR 05/28 3.55
0%
WASTE MANAGEMENT INC COMPANY GUAR 06/29 3.45
0%
AEGON NV SUBORDINATED 04/48 VAR
0%
AMERICAN INTL GROUP JR SUBORDINA 04/48 VAR
0%
ASIAN DEVELOPMENT BANK SR UNSECURED 01/28 2.75
0%
AUTOMATIC DATA PROCESSNG SR UNSECURED 09/25 3.375
0%
HUNTINGTON BANCSHARES SR UNSECURED 05/25 4
0%
MARSH + MCLENNAN COS INC SR UNSECURED 03/26 3.75
0%
FED HM LN PC POOL G60365 FG 02/38 FIXED 5
0%
CISCO SYSTEMS INC SR UNSECURED 03/24 3.625
0%
E TRADE FINANCIAL CORP SR UNSECURED 06/28 4.5
0%
BOSTON SCIENTIFIC CORP SR UNSECURED 03/26 3.75
0%
NATIONAL RURAL UTIL COOP COLLATERAL T 02/28 3.4
0%
ALTRIA GROUP INC COMPANY GUAR 02/26 4.4
0%
FIFTH THIRD BANCORP SUBORDINATED 01/24 4.3
0%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/48 3.65
0%
KEURIG DR PEPPER INC COMPANY GUAR 12/46 4.42
0%
WALT DISNEY COMPANY/THE COMPANY GUAR 144A 09/24 3.7
0%
BP CAPITAL MARKETS PLC COMPANY GUAR 09/23 3.994
0%
AMERICAN TOWER CORP SR UNSECURED 03/29 3.95
0%
CHARTER COMM OPT LLC/CAP SR SECURED 02/24 4.5
0%
CENOVUS ENERGY INC SR UNSECURED 06/37 5.25
0%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 3.2
0%
FED HM LN PC POOL C91868 FG 04/36 FIXED 3.5
0%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/23 3.85 (BBL4055735)
0%
CITIZENS FINANCIAL GROUP SUBORDINATED 12/25 4.3
0%
ABBVIE INC SR UNSECURED 05/45 4.7
0%
AQUA AMERICA INC SR UNSECURED 05/29 3.566
0%
AFFILIATED MANAGERS GROU SR UNSECURED 02/24 4.25 (AMG4096256)
0%
BOEING CO SR UNSECURED 11/28 3.45
0%
LOEWS CORP SR UNSECURED 04/26 3.75
0%
AT+T INC SR UNSECURED 01/25 3.95
0%
AIRCASTLE LTD SR UNSECURED 04/23 5
0%
FED HM LN PC POOL G05926 FG 07/40 FIXED 5
0%
INTL LEASE FINANCE CORP SR UNSECURED 12/20 8.25
0%
COMCAST CORP COMPANY GUAR 04/24 3.7
0%
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/25 3.777
0%
LYONDELLBASELL IND NV SR UNSECURED 11/21 6
0%
FOX CORP SR UNSECURED 144A 01/24 4.03
0%
AMERICAN INTL GROUP SR UNSECURED 02/24 4.125
0%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/27 3.25
0%
FED HM LN PC POOL C91348 FG 12/30 FIXED 4
0%
BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55
0%
MASTERCARD INC SR UNSECURED 04/24 3.375
0%
ORACLE CORP SR UNSECURED 05/30 3.25
0%
CROWN CASTLE INTL CORP SR UNSECURED 02/28 3.8
0%
INGERSOLL RAND GL HLD CO COMPANY GUAR 06/23 4.25
0%
MARATHON OIL CORP SR UNSECURED 07/27 4.4
0%
FED HM LN PC POOL G08583 FG 04/44 FIXED 4.5
0%
HOST HOTELS + RESORTS LP SR UNSECURED 03/23 4.75
0%
BURLINGTN NORTH SANTA FE SR UNSECURED 09/23 3.85
0%
OHIO POWER COMPANY SR UNSECURED 10/21 5.375
0%
COMCAST CORP COMPANY GUAR 08/25 3.375
0%
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/46 3.65
0%
US BANCORP SR UNSECURED 01/24 3.7
0%
BP CAPITAL MARKETS PLC COMPANY GUAR 11/24 3.535
0%
ROGERS COMMUNICATIONS IN COMPANY GUAR 10/23 4.1
0%
BP CAP MARKETS AMERICA COMPANY GUAR 02/24 3.79
0%
WISCONSIN PUBLIC SERVICE SR UNSECURED 12/42 3.671
0%
NSTAR ELECTRIC CO SR UNSECURED 05/29 3.25
0%
AIRCASTLE LTD SR UNSECURED 02/22 5.5
0%
VULCAN MATERIALS CO SR UNSECURED 06/47 4.5
0%
AMERICAN WATER CAPITAL C SR UNSECURED 06/29 3.45
0%
MOSAIC CO SR UNSECURED 11/23 4.25
0%
PUGET ENERGY INC SR SECURED 09/21 6
0%
AMAZON.COM INC SR UNSECURED 08/27 3.15
0%
CUBESMART LP COMPANY GUAR 11/25 4
0%
ALLSTATE CORP SR UNSECURED 12/26 3.28
0%
INDIANA MICHIGAN POWER SR UNSECURED 07/47 3.75
0%
BROOKFIELD FINANCE INC COMPANY GUAR 04/24 4
0%
STATE STREET CORP SR UNSECURED 11/23 3.7
0%
APPLE INC SR UNSECURED 05/25 3.2
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ONEOK INC COMPANY GUAR 03/29 4.35
0%
MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/40 FIXED 5.731
0%
OKLAHOMA G+E CO SR UNSECURED 04/47 4.15 (OGE4478977)
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TELUS CORP SR UNSECURED 09/27 3.7
0%
WESTERN MIDSTREAM OPERAT SR UNSECURED 04/44 5.45
0%
PFIZER INC SR UNSECURED 05/24 3.4
0%
SUMITOMO MITSUI FINL GRP SR UNSECURED 10/23 3.936
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CNA FINANCIAL CORP SR UNSECURED 08/21 5.75
0%
JPMORGAN CHASE + CO SR UNSECURED 05/24 3.625
0%
CROWN CASTLE INTL CORP SR UNSECURED 06/26 3.7
0%
CELANESE US HOLDINGS LLC COMPANY GUAR 11/22 4.625 (CE3928177)
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FNMA POOL MA3575 FN 12/38 FIXED 3.5
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FNMA POOL AI1191 FN 04/41 FIXED 4.5
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JEFFERIES GROUP LLC SR UNSECURED 04/21 6.875
0%
AMERICA MOVIL SAB DE CV SR UNSECURED 04/29 3.625
0%
ANTHEM INC SR UNSECURED 12/47 4.375
0%
UNITEDHEALTH GROUP INC SR UNSECURED 03/36 5.8
0%
STATE STREET CORP SR UNSECURED 12/24 VAR
0%
POTOMAC ELECTRIC POWER 1ST MORTGAGE 03/24 3.6
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GNMA II POOL MA3375 G2 01/46 FIXED 3
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VALERO ENERGY CORP SR UNSECURED 04/29 4
0%
AIRGAS INC COMPANY GUAR 07/24 3.65 (ARG4135089)
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CITIGROUP INC SR UNSECURED 10/23 3.875
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DUKE ENERGY CORP SR UNSECURED 08/47 3.95
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ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/24 3.5
0%
GOLDMAN SACHS GROUP INC SR UNSECURED 05/25 3.75
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KEURIG DR PEPPER INC COMPANY GUAR 05/23 4.057
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RYDER SYSTEM INC SR UNSECURED 12/23 3.875
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CBS CORP COMPANY GUAR 01/45 4.6
0%
AVALONBAY COMMUNITIES SR UNSECURED 05/27 3.35
0%
ERP OPERATING LP SR UNSECURED 06/25 3.375
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KINROSS GOLD CORP COMPANY GUAR 07/27 4.5
0%
ROYAL BANK OF CANADA SR UNSECURED 10/23 3.7
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FED HM LN PC POOL C91904 FG 11/36 FIXED 2.5
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PNC FINANCIAL SERVICES SR UNSECURED 01/24 3.5
0%
UNITED PARCEL SERVICE SR UNSECURED 11/47 3.75
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EASTMAN CHEMICAL CO SR UNSECURED 10/44 4.65 (EMN4124150)
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LINCOLN NATIONAL CORP SR UNSECURED 09/23 4
0%
DELTA AIR LINES INC SR UNSECURED 04/28 4.375
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TAPESTRY INC SR UNSECURED 04/25 4.25
0%
UNION PACIFIC CORP SR UNSECURED 10/51 3.799
0%
SUNCOR ENERGY INC SR UNSECURED 11/47 4
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SCHLUMBERGER INVESTMENT COMPANY GUAR 12/23 3.65
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TEXTRON INC SR UNSECURED 03/25 3.875
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FHLMC MULTIFAMILY STRUCTURED P FHMS KS03 A4
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ALEXANDRIA REAL ESTATE E COMPANY GUAR 06/23 3.9
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DOW CHEMICAL CO/THE SR UNSECURED 10/44 4.625
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ASIAN DEVELOPMENT BANK SR UNSECURED 11/27 2.5
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AT+T INC SR UNSECURED 07/25 3.6
0%
HP INC SR UNSECURED 09/22 4.05
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HONEYWELL INTERNATIONAL SR UNSECURED 12/23 3.35 (HON4072219)
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SUNOCO LOGISTICS PARTNER COMPANY GUAR 04/24 4.25
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OMNICOM GP/OMNICOM CAP SR UNSECURED 11/24 3.65
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DISCOVERY COMMUNICATIONS COMPANY GUAR 11/24 3.9
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NXP BV/NXP FDG/NXP USA COMPANY GUAR 144A 06/29 4.3
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TECH DATA CORP SR UNSECURED 02/27 4.95
0%
FED HM LN PC POOL C91466 FG 07/32 FIXED 3
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NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/23 3.625
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MIZUHO FINANCIAL GROUP SR UNSECURED 09/24 VAR
0%
FORTUNE BRANDS HOME + SE SR UNSECURED 06/25 4 (FBHS4256955)
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MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.75
0%
STATE STREET CORP SR UNSECURED 12/24 3.3
0%
WRKCO INC COMPANY GUAR 06/28 3.9
0%
SUNCOR ENERGY INC SR UNSECURED 12/24 3.6
0%
UNION PACIFIC CORP SR UNSECURED 07/22 4.163
0%
EXXON MOBIL CORPORATION SR UNSECURED 03/24 3.176
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TOYOTA MOTOR CORP SR UNSECURED 07/23 3.419
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CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27 3.75
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VERIZON COMMUNICATIONS SR UNSECURED 11/42 3.85
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CENTERPOINT ENERGY INC SR UNSECURED 02/24 3.85
0%
WESTPAC BANKING CORP SR UNSECURED 05/23 3.65
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SYNCHRONY FINANCIAL SR UNSECURED 08/24 4.25
0%
CITIGROUP INC SUBORDINATED 03/25 3.875
0%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/23 4.05
0%
NORTHERN TRUST CORP SR UNSECURED 05/29 3.15
0%
CORP ANDINA DE FOMENTO SR UNSECURED 11/23 3.75
0%
SAN DIEGO G + E 1ST MORTGAGE 06/47 3.75
0%
PNC BANK NA SR UNSECURED 10/24 3.3
0%
CISCO SYSTEMS INC SR UNSECURED 02/26 2.95
0%
MID AMERICA APARTMENTS SR UNSECURED 06/24 3.75
0%
US BANCORP SR UNSECURED 02/24 3.375
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NATIONAL RETAIL PROP INC SR UNSECURED 12/26 3.6
0%
CATERPILLAR FINL SERVICE SR UNSECURED 06/24 3.3
0%
ERP OPERATING LP SR UNSECURED 08/27 3.25
0%
PUBLIC STORAGE SR UNSECURED 09/27 3.094
0%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/21 5
0%
HUNTSMAN INTERNATIONAL L SR UNSECURED 05/29 4.5
0%
AIRCASTLE LTD SR UNSECURED 09/23 4.4
0%
DPL INC SR UNSECURED 10/21 7.25
0%
SIMON PROPERTY GROUP LP SR UNSECURED 01/26 3.3
0%
DTE ENERGY CO SR UNSECURED 08/23 3.7
0%
KRAFT HEINZ FOODS CO COMPANY GUAR 07/25 3.95
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EXPRESS SCRIPTS HOLDING COMPANY GUAR 11/21 4.75
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PNC BANK NA SR UNSECURED 06/23 3.5
0%
PNC BANK NA SR UNSECURED 06/25 3.25
0%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 3.05
0%
CIMAREX ENERGY CO SR UNSECURED 06/24 4.375
0%
JPN BANK FOR INT L COOP GOVT GUARANT 07/23 3.25
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UNITED TECHNOLOGIES CORP SR UNSECURED 05/27 3.125
0%
MPLX LP SR UNSECURED 02/25 4
0%
NATIONAL RURAL UTIL COOP COLLATERAL T 11/23 3.4 (NRX4066017)
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MPLX LP SR UNSECURED 144A 05/24 6.375 (MPLX4891024)
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FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/24 3.25
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NUTRIEN LTD SR UNSECURED 03/24 3.625
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ENERGY TRANSFER OPERATNG COMPANY GUAR 04/47 5.3
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CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2
0%
VIRGINIA ELEC + POWER CO SR UNSECURED 02/24 3.45 (D4095574)
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HSBC HOLDINGS PLC SR UNSECURED 03/25 VAR
0%
CITIZENS BANK NA/RI SR UNSECURED 03/23 3.7
0%
HSBC HOLDINGS PLC SR UNSECURED 05/24 VAR
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EOG RESOURCES INC SR UNSECURED 04/25 3.15
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PORT AUTH OF NEW YORK NEW JE PORTRN 08/46 FIXED 4.96
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MYLAN INC COMPANY GUAR 11/43 5.4 (MYL4072751)
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CON EDISON CO OF NY INC SR UNSECURED 12/54 4.625
0%
PFIZER INC SR UNSECURED 09/23 3.2
0%
DELL INT LLC / EMC CORP SR SECURED 144A 07/24 4
0%
DISCOVER BANK SUBORDINATED 08/28 VAR
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BBVA USA SUBORDINATED 04/25 3.875
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NXP BV/NXP FDG/NXP USA COMPANY GUAR 144A 06/26 3.875
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AMERICAN WATER CAPITAL C SR UNSECURED 03/25 3.4
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COCA COLA CO/THE SR UNSECURED 10/25 2.875
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BP CAP MARKETS AMERICA COMPANY GUAR 05/26 3.119
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NISOURCE INC SR UNSECURED 05/27 3.49
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REGENCY CENTERS LP COMPANY GUAR 02/27 3.6 (REG4445813)
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FNMA POOL MA1459 FN 06/33 FIXED 3
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COMMONSPIRIT HEALTH SECURED 11/42 4.35
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MAGNA INTERNATIONAL INC SR UNSECURED 06/24 3.625
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SYSCO CORPORATION COMPANY GUAR 07/26 3.3
0%
UNITED MEXICAN STATES SR UNSECURED 01/25 3.6
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EXELON GENERATION CO LLC SR UNSECURED 06/22 4.25
0%
ENERGY TRANSFER OPERATNG COMPANY GUAR 04/27 4.2
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BRIXMOR OPERATING PART SR UNSECURED 02/25 3.85
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GNMA II POOL MA3427 G2 02/31 FIXED 2.5
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REPUBLIC OF INDONESIA SR UNSECURED 01/28 3.5
0%
CITIGROUP INC SR UNSECURED 05/26 3.4
0%
AXA EQUITABLE HOLDINGS I SR UNSECURED 04/23 3.9
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FNMA POOL AU6961 FN 10/28 FIXED 3
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ENERGY TRANSFER OPERATNG COMPANY GUAR 03/23 4.25
0%
CHEVRON CORP SR UNSECURED 05/26 2.954
0%
ING GROEP NV SR UNSECURED 04/24 3.55
0%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/23 3.375
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ALTRIA GROUP INC COMPANY GUAR 02/24 3.8
0%
QUALCOMM INC SR UNSECURED 05/27 3.25
0%
BOSTON SCIENTIFIC CORP SR UNSECURED 03/24 3.45
0%
NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25
0%
SEMPRA ENERGY SR UNSECURED 02/48 4
0%
KILROY REALTY LP COMPANY GUAR 01/23 3.8
0%
NORDIC INVESTMENT BANK SR UNSECURED 07/23 2.875
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AMERICAN TOWER CORP SR UNSECURED 05/24 3.375
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BP CAP MARKETS AMERICA COMPANY GUAR 04/24 3.224
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GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/42 FIXED 5.184
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UNION PACIFIC CORP SR UNSECURED 08/39 3.55
0%
TRIMBLE INC SR UNSECURED 06/23 4.15
0%
JOHNSON CONTROLS INTL PL SR UNSECURED 07/24 3.625
0%
GNMA POOL 784186 GN 10/43 FIXED 3.5
0%
MICRON TECHNOLOGY INC SR UNSECURED 02/30 4.663
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DOW CHEMICAL CO/THE SR UNSECURED 10/24 3.5
0%
UNITEDHEALTH GROUP INC SR UNSECURED 03/26 3.1
0%
VIACOM INC SR UNSECURED 04/24 3.875
0%
VIRGINIA ELEC + POWER CO SR UNSECURED 01/26 3.15
0%
FLOWERS FOODS INC SR UNSECURED 04/22 4.375
0%
ZIMMER BIOMET HOLDINGS SR UNSECURED 03/23 3.7
0%
AMERICAN CAMPUS CMNTYS COMPANY GUAR 04/23 3.75
0%
HOST HOTELS + RESORTS LP SR UNSECURED 10/23 3.75
0%
CNOOC FINANCE 2015 US COMPANY GUAR 05/23 3.75
0%
MPLX LP SR UNSECURED 03/28 4
0%
WHIRLPOOL CORP SR UNSECURED 06/21 4.85
0%
KEYCORP SR UNSECURED 03/21 5.1
0%
UNION PACIFIC CORP SR UNSECURED 03/24 3.15
0%
SOUTHERN CAL EDISON 1ST REF MORT 10/23 3.5
0%
CARDINAL HEALTH INC SR UNSECURED 09/25 3.75
0%
HCP INC SR UNSECURED 07/29 3.5
0%
ROCKWELL COLLINS INC SR UNSECURED 03/24 3.2
0%
BOSTON PROPERTIES LP SR UNSECURED 06/29 3.4
0%
SHERWIN WILLIAMS CO SR UNSECURED 01/22 4.2
0%
PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375
0%
AT+T INC SR UNSECURED 03/22 3.8
0%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375
0%
ROYAL BK SCOTLND GRP PLC SR UNSECURED 09/23 3.875
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ARIZONA PUBLIC SERVICE SR UNSECURED 05/25 3.15 (PNW4247226)
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BARCLAYS PLC SR UNSECURED 02/23 VAR
0%
KEY BANK NA SR UNSECURED 03/23 3.375
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DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6
0%
FED HM LN PC POOL G18465 FG 05/28 FIXED 2.5
0%
BOEING CO SR UNSECURED 02/35 3.25
0%
ORANGE SA SR UNSECURED 09/21 4.125
0%
AMERICAN TOWER CORP SR UNSECURED 10/26 3.375
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FED HM LN PC POOL J24460 FG 06/28 FIXED 2.5
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GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/24 3
0%
UNITED PARCEL SERVICE SR UNSECURED 11/24 2.8
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WISCONSIN POWER + LIGHT SR UNSECURED 07/29 3
0%
PEPSICO INC SR UNSECURED 04/25 2.75
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MANULIFE FINANCIAL CORP SUBORDINATED 02/32 VAR
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HALLIBURTON CO SR UNSECURED 08/23 3.5
0%
APPLIED MATERIALS INC SR UNSECURED 06/21 4.3
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IHS MARKIT LTD SR UNSECURED 05/24 3.625
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VERIZON COMMUNICATIONS SR UNSECURED 04/21 4.6
0%
MIZUHO FINANCIAL GROUP SR UNSECURED 03/23 3.549
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HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483
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COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75
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FISERV INC SR UNSECURED 10/22 3.5
0%
ALLSTATE CORP SR UNSECURED 12/46 4.2
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CONTINENTAL RESOURCES COMPANY GUAR 04/23 4.5
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ACTIVISION BLIZZARD SR UNSECURED 06/27 3.4
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BERKSHIRE HATHAWAY INC SR UNSECURED 02/23 3
0%
UNITED MEXICAN STATES SR UNSECURED 01/28 3.75
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DOLLAR GENERAL CORP SR UNSECURED 04/23 3.25
0%
ALLSTATE CORP SR UNSECURED 06/23 3.15
0%
KINDER MORGAN ENER PART COMPANY GUAR 09/23 3.5
0%
GILEAD SCIENCES INC SR UNSECURED 12/41 5.65
0%
MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8
0%
EVERSOURCE ENERGY SR UNSECURED 01/28 3.3
0%
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/23 3.455
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ELI LILLY + CO SR UNSECURED 06/25 2.75
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FED HM LN PC POOL C91816 FG 03/35 FIXED 3.5
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COMCAST CORP COMPANY GUAR 07/22 3.125
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WASTE MANAGEMENT INC COMPANY GUAR 06/24 2.95
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RPM INTERNATIONAL INC SR UNSECURED 03/27 3.75
0%
WALT DISNEY COMPANY/THE COMPANY GUAR 144A 02/21 4.5
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AMERICAN INTL GROUP SR UNSECURED 01/35 3.875
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WPP FINANCE 2010 COMPANY GUAR 09/22 3.625
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FHLMC MULTIFAMILY STRUCTURED P FHMS K028 A2
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MICRON TECHNOLOGY INC SR UNSECURED 02/27 4.185
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IBM CREDIT LLC SR UNSECURED 11/21 3.6
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BALTIMORE GAS + ELECTRIC SR UNSECURED 08/46 3.5
0%
MANITOBA (PROVINCE OF) SR UNSECURED 04/24 2.6
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JPMORGAN CHASE + CO SR UNSECURED 09/22 3.25
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GENERAL ELECTRIC CO SUBORDINATED 02/21 5.3
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STARBUCKS CORP SR UNSECURED 03/23 3.1
0%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0%
ARCHER DANIELS MIDLAND C SR UNSECURED 03/22 3.375
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LYB INTERNATIONAL FINANC COMPANY GUAR 03/27 3.5
0%
AMERICAN EXPRESS CO SR UNSECURED 11/21 3.7
0%
STATE STREET CORP SUBORDINATED 05/23 3.1
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STATE STREET CORP SR UNSECURED 03/21 4.375
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CVS HEALTH CORP SR UNSECURED 07/22 3.5
0%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/22 3.3
0%
CROWN CASTLE INTL CORP SR UNSECURED 09/24 3.2
0%
SHERWIN WILLIAMS CO SR UNSECURED 06/24 3.125
0%
CANADIAN IMPERIAL BANK SR UNSECURED 04/24 3.1
0%
ZOETIS INC SR UNSECURED 02/23 3.25
0%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 05/22 3
0%
US BANCORP SR UNSECURED 05/21 4.125
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FNMA POOL 890607 FN 08/43 FIXED VAR
0%
HOME DEPOT INC SR UNSECURED 04/21 4.4
0%
SUZANO AUSTRIA GMBH COMPANY GUAR 01/30 5
0%
MANUF + TRADERS TRUST CO SR UNSECURED 02/25 2.9
0%
CENOVUS ENERGY INC SR UNSECURED 09/23 3.8
0%
SEMPRA ENERGY SR UNSECURED 02/28 3.4
0%
CONAGRA BRANDS INC SR UNSECURED 10/21 3.8
0%
KEURIG DR PEPPER INC COMPANY GUAR 12/23 3.13
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REPUBLIC OF KOREA SR UNSECURED 01/27 2.75
0%
MOTOROLA SOLUTIONS INC SR UNSECURED 03/23 3.5
0%
AIR LEASE CORP SR UNSECURED 02/22 3.75
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COMM MORTGAGE TRUST COMM 2012 CR3 A3
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US BANCORP SUBORDINATED 07/29 3
0%
THERMO FISHER SCIENTIFIC SR UNSECURED 04/23 3
0%
PNC FINANCIAL SERVICES SR UNSECURED 03/22 3.3
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PEPSICO INC SR UNSECURED 03/23 2.75
0%
WELLS FARGO BANK NA SR UNSECURED 10/21 3.625
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MPLX LP SR UNSECURED 144A 12/22 3.5
0%
APPLE INC SR UNSECURED 02/23 2.85
0%
JM SMUCKER CO SR UNSECURED 10/21 3.5
0%
INTEL CORP SR UNSECURED 10/21 3.3
0%
HONEYWELL INTERNATIONAL SR UNSECURED 08/29 2.7
0%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/21 4.25
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PROVINCE OF QUEBEC UNSECURED 02/23 2.625
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LOCKHEED MARTIN CORP SR UNSECURED 09/21 3.35
0%
ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7
0%
VERIZON COMMUNICATIONS SR UNSECURED 03/22 3.125
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PUBLIC SERVICE ENTERPRIS SR UNSECURED 06/24 2.875
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FNMA POOL MA1401 FN 04/33 FIXED 3
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CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375
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NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/23 3
0%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/23 2.75
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US BANK NA CINCINNATI SR UNSECURED 01/23 2.85
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NEWMONT GOLDCORP CORP COMPANY GUAR 03/22 3.5
0%
XILINX INC SR UNSECURED 06/24 2.95
0%
PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5 (PNR4846265)
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GNMA POOL 717072 GN 05/39 FIXED 5
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JOHN DEERE CAPITAL CORP SR UNSECURED 07/29 2.8
0%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/23 3.125
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AMERICAN CAMPUS CMNTYS COMPANY GUAR 07/26 3.3
0%
RIO TINTO FIN USA LTD COMPANY GUAR 11/40 5.2
0%
IBM CORP SR UNSECURED 11/22 2.875
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FNMA POOL MA1960 FN 07/34 FIXED 4
0%
AIR LEASE CORP SR UNSECURED 01/22 3.5
0%
DELTA AIR LINES INC SR UNSECURED 03/22 3.625
0%
FED HM LN PC POOL C03811 FG 04/42 FIXED 3.5
0%
ROPER TECHNOLOGIES INC SR UNSECURED 11/22 3.125
0%
AMERIPRISE FINANCIAL INC SR UNSECURED 09/26 2.875
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UNITED TECHNOLOGIES CORP SR UNSECURED 08/21 3.35
0%
FED HM LN PC POOL C03920 FG 05/42 FIXED 3.5
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TARGET CORP SR UNSECURED 01/22 2.9
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COMM MORTGAGE TRUST COMM 2014 CR14 A3
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FED HM LN PC POOL G05888 FG 10/39 FIXED 5.5
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HP ENTERPRISE CO SR UNSECURED 10/21 3.5
0%
STANLEY BLACK + DECKER I COMPANY GUAR 11/22 2.9
0%
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/21 5.085
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MUFG UNION BANK NA SR UNSECURED 04/22 3.15
0%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/22 3.2 (NEE4801411)
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BP CAP MARKETS AMERICA COMPANY GUAR 05/23 2.75
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GNMA II POOL MA2444 G2 12/44 FIXED 3
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CITIBANK NA SR UNSECURED 07/21 3.4
0%
COCA COLA CO/THE SR UNSECURED 04/23 2.5
0%
DUKE ENERGY CORP SR UNSECURED 09/21 3.55
0%
WESTPAC BANKING CORP SR UNSECURED 08/26 2.7
0%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/20 4.625 (AER4301956)
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ANTHEM INC SR UNSECURED 05/22 3.125
0%
BOOKING HOLDINGS INC SR UNSECURED 03/23 2.75
0%
ENCANA CORP COMPANY GUAR 11/21 3.9
0%
TOYOTA MOTOR CORP SR UNSECURED 07/21 3.183
0%
DIGNITY HEALTH UNSECURED 11/22 3.125 (DIGH3916504)
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APPLE INC SR UNSECURED 05/22 2.7
0%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/23 3
0%
PFIZER INC SR UNSECURED 09/21 3
0%
SL GREEN OPERATING PARTN COMPANY GUAR 10/22 3.25
0%
PROGRESS ENERGY INC SR UNSECURED 01/21 4.4
0%
KROGER CO SR UNSECURED 02/47 4.45
0%
ENABLE MIDSTREAM PARTNER SR UNSECURED 05/28 4.95
0%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/23 4.375
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NUTRIEN LTD SR UNSECURED 10/22 3.15
0%
RELX CAPITAL INC COMPANY GUAR 10/22 3.125 (ENL4018397)
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TOTAL CAPITAL INTL SA COMPANY GUAR 01/23 2.7
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WEC ENERGY GROUP INC SR UNSECURED 06/21 3.375
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UNION PACIFIC CORP SR UNSECURED 02/21 4
0%
DOW CHEMICAL CO/THE SR UNSECURED 11/42 4.375
0%
CANADIAN NATL RAILWAY SR UNSECURED 08/46 3.2
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MICROSOFT CORP SR UNSECURED 05/23 2.375
0%
OFFICE PPTY INCOME TRST SR UNSECURED 05/24 4.25
0%
UNITEDHEALTH GROUP INC SR UNSECURED 02/23 2.75
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OEKB OEST. KONTROLLBANK GOVT GUARANT 09/21 2.875
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FED HM LN PC POOL G06940 FG 07/41 FIXED 5
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BANK OF AMERICA CORP SR UNSECURED 05/22 VAR
0%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/22 2.875
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INTER AMERICAN DEVEL BK SR UNSECURED 07/26 2
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UNITEDHEALTH GROUP INC SR UNSECURED 12/21 2.875
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CRANE CO SR UNSECURED 03/48 4.2
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TUCSON ELECTRIC POWER CO SR UNSECURED 03/25 3.05 (FTS4265671)
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UNION PACIFIC CORP SR UNSECURED 06/21 3.2
0%
BOEING CO SR UNSECURED 05/22 2.7
0%
FNMA POOL MA3590 FN 02/39 FIXED 4
0%
MACYS RETAIL HLDGS INC COMPANY GUAR 01/22 3.875
0%
ABBOTT LABORATORIES SR UNSECURED 11/21 2.9
0%
OCCIDENTAL PETROLEUM COR SR UNSECURED 02/21 4.1
0%
COOPERAT RABOBANK UA/NY SR UNSECURED 01/23 2.75
0%
THERMO FISHER SCIENTIFIC SR UNSECURED 02/44 5.3 (TMO4078058)
0%
PROV OF NEW BRUNSWICK SR UNSECURED 12/22 2.5
0%
WRKCO INC COMPANY GUAR 09/24 3
0%
STATE STREET CORP SR UNSECURED 05/26 2.65
0%
PARKER HANNIFIN CORP SR UNSECURED 06/24 2.7
0%
SEMPRA ENERGY SR UNSECURED 02/23 2.9
0%
LLOYDS BANK PLC COMPANY GUAR 05/21 3.3
0%
PACCAR FINANCIAL CORP SR UNSECURED 05/22 2.65 (PCAR4830574)
0%
GENERAL DYNAMICS CORP COMPANY GUAR 05/21 3
0%
NIKE INC SR UNSECURED 11/26 2.375
0%
BBVA USA SR UNSECURED 06/21 3.5
0%
HUNTINGTON NATIONAL BANK SR UNSECURED 05/21 3.25
0%
WESTPAC BANKING CORP SR UNSECURED 01/22 2.8
0%
JPMORGAN CHASE + CO SR UNSECURED 01/23 2.972
0%
COMCAST CORP COMPANY GUAR 07/46 3.4
0%
JPMORGAN CHASE + CO SR UNSECURED 05/23 2.7
0%
BRITISH COLUMBIA PROV OF SR UNSECURED 09/21 2.65
0%
COOPERAT RABOBANK UA/NY SR UNSECURED 04/21 3.125
0%
EXXON MOBIL CORPORATION SR UNSECURED 03/22 2.397
0%
ALIBABA GROUP HOLDING SR UNSECURED 11/21 3.125
0%
CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15
0%
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/22 2.773
0%
FED HM LN PC POOL A89385 FG 10/39 FIXED 4.5
0%
BECTON DICKINSON AND CO SR UNSECURED 11/21 3.125
0%
VIRGINIA ELEC + POWER CO SR UNSECURED 01/22 2.95
0%
JPN BANK FOR INT L COOP GOVT GUARANT 06/22 2.5
0%
US BANK NA CINCINNATI SR UNSECURED 04/21 3.15
0%
TANGER PROPERTIES LP SR UNSECURED 07/27 3.875
0%
ORACLE CORP SR UNSECURED 09/23 2.4
0%
COMCAST CORP COMPANY GUAR 07/36 3.2
0%
COOPERAT RABOBANK UA/NY SR UNSECURED 01/22 2.75
0%
CVS HEALTH CORP SR UNSECURED 12/22 2.75
0%
KFW GOVT GUARANT 01/23 2.125
0%
CANADIAN IMPERIAL BANK SR UNSECURED 06/22 2.55
0%
CORNING INC SR UNSECURED 05/22 2.9 (GLW4241838)
0%
WEIBO CORP SR UNSECURED 07/24 3.5
0%
GOLDMAN SACHS GROUP INC SR UNSECURED 06/23 VAR
0%
GENERAL MOTORS FINL CO COMPANY GUAR 11/24 3.5
0%
INTERNATIONAL PAPER CO SR UNSECURED 02/27 3
0%
KIMCO REALTY CORP SR UNSECURED 05/21 3.2
0%
EXELON GENERATION CO LLC SR UNSECURED 10/20 4
0%
GNMA II POOL 004397 G2 03/39 FIXED 4.5
0%
GENERAL ELECTRIC CO SR UNSECURED 09/22 3.15
0%
EVERSOURCE ENERGY SR UNSECURED 03/22 2.75
0%
BRANCH BANKING + TRUST SR UNSECURED 01/22 2.625
0%
MCKESSON CORP SR UNSECURED 12/22 2.7
0%
BANK OF NOVA SCOTIA SR UNSECURED 09/22 2.45
0%
CITIZENS BANK NA/RI SR UNSECURED 05/22 2.65
0%
US BANK NA CINCINNATI SR UNSECURED 02/21 3
0%
PEPSICO INC SR UNSECURED 11/20 3.125
0%
JABIL INC SR UNSECURED 01/28 3.95
0%
ENTERGY CORP SR UNSECURED 09/26 2.95
0%
NATIONAL RURAL UTIL COOP SR UNSECURED 03/21 2.9
0%
WESTPAC BANKING CORP SR UNSECURED 06/22 2.5
0%
AMERICAN EXPRESS CO SR UNSECURED 02/21 3
0%
VALE OVERSEAS LIMITED COMPANY GUAR 01/22 4.375
0%
SAN DIEGO G + E 1ST MORTGAGE 08/21 3 (SRE.HW)
0%
HUNTINGTON NATIONAL BANK SR UNSECURED 08/22 2.5 (HBAN4527156)
0%
SERVICE PROPERTIES TRUST SR UNSECURED 03/25 4.5
0%
WASTE MANAGEMENT INC COMPANY GUAR 05/23 2.4
0%
OEKB OEST. KONTROLLBANK GOVT GUARANT 10/21 2.375
0%
AFRICAN DEVELOPMENT BANK SR UNSECURED 03/21 2.625
0%
BUNGE LTD FINANCE CORP COMPANY GUAR 09/22 3
0%
FNMA POOL BM3904 FN 05/48 FIXED VAR
0%
CONSTELLATION BRANDS INC COMPANY GUAR 11/22 2.65
0%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR
0%
FEDERAL HOME LOAN BANK BONDS 03/23 2.125
0%
WELLS FARGO + COMPANY SR UNSECURED 01/21 3
0%
PEPSICO INC SR UNSECURED 10/26 2.375
0%
PHILIP MORRIS INTL INC SR UNSECURED 02/26 2.75
0%
KOHL S CORPORATION SR UNSECURED 02/23 3.25
0%
HUNTINGTON BANCSHARES SR UNSECURED 08/24 2.625
0%
SYNOVUS FINANCIAL CORP SR UNSECURED 11/22 3.125
0%
CSX CORP SR UNSECURED 11/26 2.6
0%
NATIONAL RURAL UTIL COOP COLLATERAL T 04/22 2.4
0%
FLIR SYSTEMS INC SR UNSECURED 06/21 3.125 (FLIR4370040)
0%
UNITED PARCEL SERVICE SR UNSECURED 05/22 2.35
0%
BROADCOM INC COMPANY GUAR 144A 04/21 3.125
0%
INGREDION INC SR UNSECURED 10/26 3.2
0%
PHILIP MORRIS INTL INC SR UNSECURED 08/22 2.5
0%
KFW GOVT GUARANT 10/22 2
0%
UNITED PARCEL SERVICE SR UNSECURED 09/24 2.2
0%
COCA COLA CO/THE SR UNSECURED 05/22 2.2
0%
NORDIC INVESTMENT BANK SR UNSECURED 02/22 2.125
0%
FNMA POOL AB3476 FN 12/32 FIXED 6
0%
GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4
0%
CVS HEALTH CORP SR UNSECURED 08/26 3
0%
CANADIAN IMPERIAL BANK SR UNSECURED 02/21 2.7
0%
CITIGROUP INC SR UNSECURED 03/21 2.7
0%
IBM CREDIT LLC SR UNSECURED 02/21 2.65
0%
SHELL INTERNATIONAL FIN COMPANY GUAR 01/23 2.25
0%
AIR LEASE CORP SR UNSECURED 01/23 2.75
0%
KEY BANK NA SR UNSECURED 06/22 2.4
0%
GNMA POOL 783426 GN 09/40 FIXED 5
0%
FANNIE MAE NOTES 01/22 2
0%
MANUF + TRADERS TRUST CO SR UNSECURED 01/21 2.625
0%
GNMA II POOL 003610 G2 09/34 FIXED 5.5
0%
BANK OF NOVA SCOTIA SR UNSECURED 01/23 2.375
0%
SWEDISH EXPORT CREDIT SR UNSECURED 04/21 2.375
0%
STRYKER CORP SR UNSECURED 03/21 2.625
0%
FNMA POOL 310151 FN 11/34 FIXED VAR
0%
BANCO BILBAO VIZCAYA ARG SR UNSECURED 10/20 3
0%
ENERGY TRANSFER OPERATNG COMPANY GUAR 03/45 5.15
0%
CITIZENS BANK NA/RI SR UNSECURED 05/21 2.55
0%
APACHE CORP SR UNSECURED 10/28 4.375
0%
WELLS FARGO BANK NA SR UNSECURED 01/21 2.6
0%
FIRST REPUBLIC BANK SR UNSECURED 06/22 2.5
0%
INTL BK RECON + DEVELOP SR UNSECURED 06/23 1.875
0%
UNILEVER CAPITAL CORP COMPANY GUAR 05/22 2.2
0%
BARCLAYS BANK PLC SR UNSECURED 01/21 2.65
0%
TEXAS INSTRUMENTS INC SR UNSECURED 05/23 2.25
0%
PNC BANK NA SR UNSECURED 01/21 2.5
0%
ANALOG DEVICES INC SR UNSECURED 12/21 2.5
0%
COCA COLA CO/THE SR UNSECURED 11/20 2.45
0%
NORDIC INVESTMENT BANK SR UNSECURED 02/21 2.25
0%
KEY BANK NA SR UNSECURED 09/22 2.3
0%
LOCKHEED MARTIN CORP SR UNSECURED 11/20 2.5
0%
APPLIED MATERIALS INC SR UNSECURED 10/20 2.625
0%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 01/21 2.375 (BRK4583552)
0%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 07/26 2.5
0%
NATIONAL OILWELL VARCO I SR UNSECURED 12/22 2.6
0%
TOTAL CAPITAL INTL SA COMPANY GUAR 07/21 2.218
0%
GNMA POOL 784219 GN 04/45 FIXED 3
0%
DEUTSCHE BANK NY SR UNSECURED 05/24 3.7
0%
NATIONAL RURAL UTIL COOP SR UNSECURED 09/22 2.3
0%
PNC BANK NA SR UNSECURED 11/20 2.45
0%
GNMA II POOL MA5929 G2 05/49 FIXED 3
0%
XCEL ENERGY INC SR UNSECURED 03/21 2.4
0%
APACHE CORP SR UNSECURED 07/49 5.35
0%
OCCIDENTAL PETROLEUM COR SR UNSECURED 02/23 2.7
0%
BOEING CO SR UNSECURED 08/21 2.3
0%
KOREA DEVELOPMENT BANK SR UNSECURED 01/21 2.5
0%
ANTHEM INC SR UNSECURED 11/20 2.5
0%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15
0%
MARTIN MARIETTA MATERIAL SR UNSECURED 12/47 4.25
0%
WELLTOWER INC SR UNSECURED 01/30 3.1
0%
ROYAL BANK OF CANADA SR UNSECURED 10/20 2.35
0%
AMGEN INC SR UNSECURED 08/26 2.6
0%
ABBVIE INC SR UNSECURED 05/21 2.3
0%
WALGREENS BOOTS ALLIANCE SR UNSECURED 06/46 4.65
0%
EVERGY INC SR UNSECURED 09/24 2.45
0%
EXELON CORP SR UNSECURED 04/21 2.45
0%
FIDELITY NATIONAL INFORM SR UNSECURED 08/21 2.25
0%
KFW GOVT GUARANT 08/22 1.75
0%
CBS CORP COMPANY GUAR 02/23 2.5
0%
D.R. HORTON INC COMPANY GUAR 12/20 2.55
0%
IND + COMM BK CHINA/NY SR UNSECURED 05/21 2.635
0%
ONEOK INC COMPANY GUAR 09/24 2.75
0%
UNITEDHEALTH GROUP INC SR UNSECURED 03/21 2.125
0%
VOYA FINANCIAL INC COMPANY GUAR 07/43 5.7
0%
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/21 2.65 (BUD4327591)
0%
MANITOBA (PROVINCE OF) SR UNSECURED 11/20 2.05
0%
FANNIE MAE NOTES 12/20 1.875
0%
UNITED PARCEL SERVICE SR UNSECURED 04/21 2.05
0%
PERKINELMER INC SR UNSECURED 09/29 3.3
0%
CISCO SYSTEMS INC SR UNSECURED 09/21 1.85
0%
VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875
0%
SHERWIN WILLIAMS CO SR UNSECURED 08/29 2.95
0%
UNITEDHEALTH GROUP INC SR UNSECURED 10/20 1.95
0%
ASIAN DEVELOPMENT BANK SR UNSECURED 06/21 1.75
0%
BANK OF MONTREAL SR UNSECURED 08/21 1.9
0%
AMERICAN TOWER CORP SR UNSECURED 01/22 2.25
0%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/15 FIXED 4.767
0%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR
0%
CONSOLIDATED EDISON INC SR UNSECURED 05/21 2
0%
EVERGY INC SR UNSECURED 09/29 2.9
0%
IND + COMM BK CHINA/NY SR UNSECURED 10/21 2.452
0%
DOMINION ENERGY INC SR UNSECURED 08/21 2
0%
INTL BK RECON + DEVELOP SR UNSECURED 03/21 1.625
0%
WALT DISNEY COMPANY/THE COMPANY GUAR 09/22 1.65
0%
SHELL INTERNATIONAL FIN COMPANY GUAR 09/21 1.75
0%
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/39 FIXED 5.628
0%
SKANDINAVISKA ENSKILDA SR UNSECURED 09/21 1.875
0%
JOHNSON + JOHNSON SR UNSECURED 03/21 1.65
0%
HOME DEPOT INC SR UNSECURED 09/26 2.125
0%
FNMA POOL AT6306 FN 06/43 FIXED 4
0%
LOWE S COS INC SR UNSECURED 04/46 3.7
0%
3M COMPANY SR UNSECURED 09/21 1.625
0%
AMERICAN HONDA FINANCE SR UNSECURED 09/21 1.7
0%
APPLE INC SR UNSECURED 09/24 1.8
0%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/20 2.343
0%
BBVA USA SR UNSECURED 08/24 2.5
0%
3M COMPANY SR UNSECURED 02/25 2
0%
XLIT LTD COMPANY GUAR 03/45 5.5
0%
CONSUMERS ENERGY CO 1ST MORTGAGE 08/50 3.1
0%
DPL INC SR UNSECURED 144A 04/29 4.35 (AES4819466)
0%
DTE ENERGY CO SR UNSECURED 10/26 2.85 (DTE4410647)
0%
INTL BK RECON + DEVELOP SR UNSECURED 09/21 1.375
0%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 10/21 1.375
0%
GENERAL DYNAMICS CORP COMPANY GUAR 08/26 2.125
0%
TRANSATLANTIC HOLDINGS SR UNSECURED 11/39 8 (Y3676844)
0%
FNMA POOL AE0961 FN 02/41 FIXED VAR
0%
JPN BANK FOR INT L COOP GOVT GUARANT 07/21 1.5
0%
BAXTER INTERNATIONAL INC SR UNSECURED 08/21 1.7 (BAX4393265)
0%
FED HM LN PC POOL G60738 FG 04/44 FIXED 5
0%
COMMONSPIRIT HEALTH SR SECURED 10/49 3.817
0%
BAXTER INTERNATIONAL INC SR UNSECURED 08/46 3.5
0%
SPIRIT REALTY LP COMPANY GUAR 01/30 3.4
0%
ENABLE MIDSTREAM PARTNER SR UNSECURED 03/27 4.4
0%
FNMA POOL AL7504 FN 11/30 FIXED VAR
0%
ONEOK INC COMPANY GUAR 09/29 3.4
0%
S+P GLOBAL INC COMPANY GUAR 05/48 4.5 (SPGI4629902)
0%
FNMA POOL AB2514 FN 03/26 FIXED 3.5
0%
WALT DISNEY COMPANY/THE COMPANY GUAR 08/24 1.75
0%
EXXON MOBIL CORPORATION SR UNSECURED 08/39 2.995
0%
ONEOK INC COMPANY GUAR 09/49 4.45
0%
PROVINCE OF QUEBEC SR UNSECURED 09/29 7.5
0%
GNMA POOL 700804 GN 10/38 FIXED 5.5
0%
REPUBLIC OF KOREA SR UNSECURED 06/44 4.125
0%
HARLEY DAVIDSON INC SR UNSECURED 07/45 4.625
0%
BB+T CORPORATION SR UNSECURED 06/25 3.7
0%
GNMA II POOL MA2150 G2 08/44 FIXED 4.5
0%
NUTRIEN LTD SR UNSECURED 01/41 6.125
0%
GNMA II POOL 003876 G2 07/36 FIXED 5
0%
UNILEVER CAPITAL CORP COMPANY GUAR 09/29 2.125
0%
EQM MIDSTREAM PARTNERS L SR UNSECURED 07/28 5.5
0%
FNMA POOL MA1752 FN 01/29 FIXED 4
0%
FNMA POOL AE5463 FN 10/40 FIXED 4
0%
CONSTELLATION BRANDS INC COMPANY GUAR 11/48 5.25
0%
MOODY S CORPORATION SR UNSECURED 12/48 4.875
0%
CMWLTH FING AUTH PA CMNGEN 06/38 FIXED 4.144
0%
KINDER MORGAN ENER PART COMPANY GUAR 03/41 6.375
0%
AT+T INC SR UNSECURED 03/57 5.7
0%
FED HM LN PC POOL C91697 FG 04/33 FIXED 3.5
0%
TRAVELERS COS INC SR UNSECURED 08/43 4.6
0%
ARCHER DANIELS SR UNSECURED 03/42 4.535 (ADM3827213)
0%
FNMA POOL AV0692 FN 12/43 FIXED 4
0%
REPUBLIC OF KOREA SR UNSECURED 09/48 3.875
0%
REPUBLIC OF PANAMA SR UNSECURED 07/60 3.87
0%
NISOURCE INC SR UNSECURED 06/23 3.65
0%
FNMA POOL AL9562 FN 07/41 FIXED VAR
0%
ANTHEM INC SR UNSECURED 09/49 3.7
0%
RPM INTERNATIONAL INC SR UNSECURED 01/48 4.25 (RPM4574396)
0%
FED HM LN PC POOL G18530 FG 11/29 FIXED 2.5
0%
FNMA POOL AU4386 FN 10/43 FIXED 4
0%
KONINKLIJKE PHILIPS NV SR UNSECURED 03/42 5
0%
GNMA POOL 784066 GN 05/45 FIXED 3.5
0%
FED HM LN PC POOL C91819 FG 04/35 FIXED 3
0%
FNMA POOL AP4258 FN 08/42 FIXED 3
0%
WELLTOWER INC SR UNSECURED 09/48 4.95
0%
FED HM LN PC POOL C91831 FG 06/35 FIXED 3
0%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 06/44 4.125
0%
GNMA POOL 666414 GN 09/43 FIXED 4
0%
CME GROUP INC SR UNSECURED 06/48 4.15
0%
FNMA POOL MA1607 FN 10/33 FIXED 3
0%
FED HM LN PC POOL C91905 FG 11/36 FIXED 3
0%
REPUBLIC OF PANAMA SR UNSECURED 05/47 4.5
0%
UNION PACIFIC CORP SR UNSECURED 09/58 4.8
0%
FED HM LN PC POOL C04038 FG 06/42 FIXED 3.5
0%
FNMA POOL 889168 FN 08/34 FIXED VAR
0%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/42 FIXED 4.427
0%
GNMA II POOL MA0317 G2 08/42 FIXED 3
0%
FED HM LN PC POOL J23434 FG 04/28 FIXED 2
0%
FNMA POOL AJ4419 FN 10/41 FIXED 4
0%
BAT CAPITAL CORP COMPANY GUAR 08/47 4.54
0%
FED HM LN PC POOL C04306 FG 11/42 FIXED 3
0%
FNMA POOL MA2018 FN 09/34 FIXED 3.5
0%
LAM RESEARCH CORP SR UNSECURED 03/49 4.875
0%
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/46 4.9
0%
FED HM LN PC POOL G08353 FG 07/39 FIXED 4.5
0%
FED HM LN PC POOL J19087 FG 05/27 FIXED 3
0%
ONEOK INC COMPANY GUAR 09/23 7.5
0%
CHUBB CORP COMPANY GUAR 05/38 6.5 (CB.GQ)
0%
GNMA II POOL MA1065 G2 06/28 FIXED 3
0%
DOMINION ENERGY INC SR UNSECURED 08/41 4.9
0%
GNMA POOL 784232 GN 04/46 FIXED 4
0%
FNMA POOL AB3691 FN 10/41 FIXED 4
0%
FED HM LN PC POOL A89335 FG 10/39 FIXED 5
0%
KANSAS CITY SOUTHERN COMPANY GUAR 05/48 4.7
0%
FNMA POOL MA1584 FN 09/33 FIXED 3.5
0%
FED HM LN PC POOL G02385 FG 11/36 FIXED 6
0%
GNMA POOL 782565 GN 02/39 FIXED 5
0%
EQM MIDSTREAM PARTNERS L SR UNSECURED 07/48 6.5
0%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 09/42 4.625 (PFG3898966)
0%
FNMA POOL AL0390 FN 05/41 FIXED VAR
0%
ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2
0%
3M COMPANY SR UNSECURED 09/21 3
0%
WILLIS NORTH AMERICA INC COMPANY GUAR 09/48 5.05
0%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/42 4.4
0%
REPUBLIC OF INDONESIA SR UNSECURED 02/29 4.75
0%
COLGATE PALMOLIVE CO SR UNSECURED 08/47 3.7
0%
FNMA POOL AT7338 FN 08/43 FIXED 4
0%
FED HM LN PC POOL A87791 FG 08/39 FIXED 5
0%
PFIZER INC SR UNSECURED 09/38 4.1
0%
GENERAL MOTORS CO SR UNSECURED 04/46 6.75
0%
FNMA POOL MA1058 FN 05/32 FIXED 3
0%
SHERWIN WILLIAMS CO SR UNSECURED 06/22 2.75
0%
GNMA II POOL MA1678 G2 02/44 FIXED 4
0%
DOW CHEMICAL CO/THE SR UNSECURED 11/41 5.25
0%
FED HM LN PC POOL E04003 FG 07/27 FIXED 2.5
0%
MARKEL CORP SR UNSECURED 05/49 5
0%
SNAP ON INC SR UNSECURED 03/48 4.1
0%
EATON CORP COMPANY GUAR 11/32 4
0%
FNMA POOL AL6958 FN 04/40 FIXED VAR
0%
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/39 FIXED 5.77
0%
GNMA POOL 734670 GN 05/40 FIXED 4.5
0%
ENERGY TRANSFER OPERATNG COMPANY GUAR 06/41 6.05
0%
ARCHER DANIELS MIDLAND C SR UNSECURED 04/43 4.016
0%
GNMA POOL 487699 GN 03/39 FIXED 5
0%
FED HM LN PC POOL Q20981 FG 08/43 FIXED 4
0%
FED HM LN PC POOL A93951 FG 09/40 FIXED 4
0%
MASTERCARD INC SR UNSECURED 06/49 3.65
0%
CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15
0%
WALMART INC SR UNSECURED 04/38 6.2
0%
TELUS CORP SR UNSECURED 06/49 4.3
0%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/47 3.95
0%
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/48 4.3
0%
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2014 GC25 A4
0%
REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7
0%
GNMA II POOL MA3037 G2 08/45 FIXED 5
0%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/29 3.75
0%
GNMA POOL 721746 GN 08/40 FIXED 4
0%
NORTHROP GRUMMAN CORP SR UNSECURED 10/47 4.03
0%
KINDER MORGAN INC COMPANY GUAR 03/48 5.2
0%
FNMA POOL AC2570 FN 09/39 FIXED 6.5
0%
MICROSOFT CORP SR UNSECURED 02/35 3.5
0%
ORACLE CORP SR UNSECURED 07/36 3.85
0%
GNMA II POOL 003459 G2 10/33 FIXED 5.5
0%
UNITED MEXICAN STATES SR UNSECURED 08/31 8.3
0%
DUKE ENERGY CORP SR UNSECURED 06/49 4.2
0%
NATIONAL RETAIL PROP INC SR UNSECURED 10/28 4.3
0%
CROWN CASTLE INTL CORP SR UNSECURED 02/29 4.3
0%
GNMA II POOL MA2147 G2 08/44 FIXED 3
0%
CH ROBINSON WORLDWIDE SR UNSECURED 04/28 4.2
0%
ASSURED GUARANTY US HLDG COMPANY GUAR 07/24 5
0%
FNMA POOL AL5250 FN 10/28 FIXED VAR
0%
MOSAIC CO SR UNSECURED 11/43 5.625 (MOS4069206)
0%
GATX CORP SR UNSECURED 11/28 4.55
0%
REPUBLIC OF KOREA SR UNSECURED 09/28 3.5
0%
DOW CHEMICAL CO/THE SR UNSECURED 144A 05/49 4.8
0%
FNMA POOL BD7153 FN 04/47 FIXED 4
0%
PHILIP MORRIS INTL INC SR UNSECURED 03/42 4.5
0%
FNMA POOL AB7079 FN 11/42 FIXED 3
0%
CHICAGO IL O HARE INTERNATIONA CHITRN 01/40 FIXED 6.395
0%
GNMA II POOL MA1285 G2 09/43 FIXED 3.5
0%
FNMA POOL 890445 FN 07/42 FIXED VAR
0%
TRIMBLE INC SR UNSECURED 06/28 4.9
0%
FNMA POOL 190397 FN 09/39 FIXED VAR
0%
BANCO SANTANDER SA SR UNSECURED 04/28 4.379
0%
EXPEDIA INC COMPANY GUAR 08/24 4.5
0%
MERCK + CO INC SR UNSECURED 09/42 3.6
0%
FNMA POOL AR3796 FN 02/43 FIXED 3
0%
KILROY REALTY LP COMPANY GUAR 08/29 4.25
0%
WEYERHAEUSER CO SR UNSECURED 11/29 4
0%
JPMORGAN CHASE + CO SR UNSECURED 01/27 VAR
0%
FNMA POOL BM4706 FN 09/33 FIXED VAR
0%
INTESA SANPAOLO SPA COMPANY GUAR 01/24 5.25
0%
JOHNSON CONTROLS INTL PL SR UNSECURED 07/44 4.625
0%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/43 4.45
0%
GRUPO TELEVISA SAB SR UNSECURED 05/49 5.25
0%
GNMA POOL 723419 GN 11/39 FIXED 5
0%
PHILIP MORRIS INTL INC SR UNSECURED 11/44 4.25
0%
GNMA POOL 781777 GN 07/34 FIXED 5.5
0%
RALPH LAUREN CORP SR UNSECURED 09/25 3.75
0%
FIBRIA OVERSEAS FINANCE SR UNSECURED 05/24 5.25
0%
SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6
0%
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
0%
GNMA II POOL 004194 G2 07/38 FIXED 5.5
0%
GNMA POOL 711675 GN 09/42 FIXED 3.5
0%
MORGAN STANLEY SR UNSECURED 01/26 3.875
0%
MARTIN MARIETTA MATERIAL SR UNSECURED 07/24 4.25
0%
FNMA POOL 932724 FN 04/25 FIXED 4
0%
KONINKLIJKE PHILIPS NV SR UNSECURED 03/38 6.875 (PHG.GG)
0%
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677
0%
APPLIED MATERIALS INC SR UNSECURED 04/27 3.3
0%
FNMA POOL AH6438 FN 02/26 FIXED 3.5
0%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/24 4
0%
CNH INDUSTRIAL NV SR UNSECURED 08/23 4.5
0%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 04/38 7.55 (EDP3676615)
0%
CBOE GLOBAL MARKETS INC SR UNSECURED 01/27 3.65
0%
BLACKROCK INC SR UNSECURED 04/29 3.25
0%
FEDEX CORP COMPANY GUAR 11/45 4.75
0%
SALES TAX SECURITIZATION CORP STSGEN 01/48 FIXED 3.82
0%
ERP OPERATING LP SR UNSECURED 03/28 3.5
0%
WALMART INC SR UNSECURED 04/41 5.625
0%
REINSURANCE GRP OF AMER SR UNSECURED 05/29 3.9
0%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 09/25 3.15
0%
LINCOLN NATIONAL CORP SR UNSECURED 06/40 7
0%
NUCOR CORP SR UNSECURED 08/23 4
0%
FNMA POOL AS0290 FN 08/28 FIXED 2.5
0%
HSBC USA INC SR UNSECURED 06/24 3.5
0%
CONSTELLATION BRANDS INC COMPANY GUAR 12/26 3.7
0%
WESTROCK RKT LLC COMPANY GUAR 03/22 4.9
0%
FNMA POOL AR1150 FN 01/43 FIXED 3
0%
UNITED TECHNOLOGIES CORP SR UNSECURED 08/23 3.65
0%
INTL BK RECON + DEVELOP SR UNSECURED 11/27 2.5
0%
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55
0%
FORTUNE BRANDS HOME + SE SR UNSECURED 09/23 4
0%
CENTERPOINT ENERGY RES SR UNSECURED 09/47 4.1
0%
FNMA POOL 995203 FN 07/35 FIXED VAR
0%
FNMA POOL AB8890 FN 04/28 FIXED 3
0%
QVC INC SR SECURED 07/22 5.125
0%
SYSCO CORPORATION COMPANY GUAR 10/45 4.85
0%
PRECISION CASTPARTS CORP SR UNSECURED 06/25 3.25
0%
FED HM LN PC POOL Q57443 FG 07/48 FIXED 5
0%
INTERNATIONAL PAPER CO SR UNSECURED 06/24 3.65
0%
MARRIOTT INTERNATIONAL SR UNSECURED 04/24 3.6
0%
WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15
0%
TEXAS INSTRUMENTS INC SR UNSECURED 11/27 2.9
0%
XYLEM INC SR UNSECURED 10/21 4.875
0%
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/22 5.596
0%
BOEING CO SR UNSECURED 05/26 3.1
0%
FNMA POOL 725424 FN 04/34 FIXED VAR
0%
AGILENT TECHNOLOGIES INC SR UNSECURED 07/23 3.875
0%
FNMA POOL AI2433 FN 05/41 FIXED 5
0%
HCP INC SR UNSECURED 12/22 4
0%
ENERGY TRANSFER OPERATNG COMPANY GUAR 03/25 4.05
0%
EXPEDIA INC COMPANY GUAR 02/28 3.8
0%
BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9
0%
3M COMPANY SR UNSECURED 10/47 3.625
0%
FNMA POOL AL5957 FN 05/27 FIXED VAR
0%
MARATHON OIL CORP SR UNSECURED 06/25 3.85
0%
WESTLAKE CHEMICAL CORP COMPANY GUAR 08/46 5
0%
KOREA DEVELOPMENT BANK SR UNSECURED 03/23 3.375
0%
RAYMOND JAMES FINANCIAL SR UNSECURED 09/26 3.625
0%
FNMA POOL AJ1413 FN 09/41 FIXED 4.5
0%
BP CAP MARKETS AMERICA COMPANY GUAR 11/23 3.216
0%
MOHAWK INDUSTRIES INC SR UNSECURED 02/23 3.85
0%
WALMART INC SR UNSECURED 07/24 2.85
0%
VALMONT INDUSTRIES INC COMPANY GUAR 10/44 5 (VMI4162438)
0%
BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 7
0%
JPMORGAN CHASE + CO SR UNSECURED 06/26 3.2
0%
GNMA II POOL 004028 G2 09/37 FIXED 6
0%
FNMA POOL AS7986 FN 09/31 FIXED 2.5
0%
FNMA POOL AW8597 FN 08/29 FIXED 3
0%
BLACKROCK INC SR UNSECURED 05/21 4.25
0%
AIRCASTLE LTD SR UNSECURED 06/26 4.25
0%
EXPRESS SCRIPTS HOLDING COMPANY GUAR 02/22 3.9
0%
SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/23 3.95
0%
DUKE ENERGY CORP SR UNSECURED 08/27 3.15
0%
FNMA POOL AB4225 FN 01/42 FIXED 3.5
0%
BP CAP MARKETS AMERICA COMPANY GUAR 05/22 3.245
0%
PERRIGO FINANCE UNLIMITE COMPANY GUAR 03/26 4.375
0%
GILEAD SCIENCES INC SR UNSECURED 04/21 4.5
0%
CME GROUP INC SR UNSECURED 09/22 3
0%
MCCORMICK + CO SR UNSECURED 08/24 3.15
0%
PROVINCE OF QUEBEC SR UNSECURED 04/24 2.5
0%
WYETH LLC COMPANY GUAR 02/36 6
0%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/38 5.95
0%
JPN BANK FOR INT L COOP GOVT GUARANT 05/25 2.5
0%
ERP OPERATING LP SR UNSECURED 07/29 3
0%
ENTERGY TEXAS INC 1ST MORTGAGE 09/49 3.55
0%
SUNOCO LOGISTICS PARTNER COMPANY GUAR 10/27 4
0%
VALERO ENERGY CORP SR UNSECURED 09/26 3.4
0%
MOLSON COORS BREWING CO COMPANY GUAR 05/22 3.5
0%
WELLS FARGO + COMPANY SR UNSECURED 02/25 3
0%
BOEING CO SR UNSECURED 02/30 2.95
0%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/22 3.2
0%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/23 2.8
0%
BANCO SANTANDER SA SR UNSECURED 04/22 3.5
0%
XYLEM INC SR UNSECURED 11/26 3.25
0%
APPLIED MATERIALS INC SR UNSECURED 06/41 5.85
0%
FED HM LN PC POOL G04614 FG 02/34 FIXED 6
0%
EXELON CORP SR UNSECURED 12/20 5.15
0%
WESTLAKE CHEMICAL CORP SR UNSECURED 08/26 3.6
0%
DUKE ENERGY CORP SR UNSECURED 09/46 3.75
0%
PLAINS ALL AMER PIPELINE SR UNSECURED 06/22 3.65
0%
LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9
0%
GNMA II POOL 004559 G2 10/39 FIXED 5
0%
GENERAL MOTORS FINL CO COMPANY GUAR 03/21 4.2
0%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/24 2.6
0%
AIR LEASE CORP SR UNSECURED 03/25 3.25
0%
VODAFONE GROUP PLC SR UNSECURED 02/23 2.95 (VOD3968279)
0%
UNITEDHEALTH GROUP INC SR UNSECURED 02/41 5.95
0%
NETAPP INC SR UNSECURED 09/24 3.3
0%
GENERAL MOTORS FINL CO COMPANY GUAR 04/22 3.45
0%
MASS INSTITUTE OF TECH UNSECURED 12/99 4.678 (MIT4114242)
0%
SHELL INTERNATIONAL FIN COMPANY GUAR 09/26 2.5
0%
FNMA POOL AR3902 FN 02/28 FIXED 2.5
0%
TJX COS INC SR UNSECURED 05/23 2.5
0%
ABBVIE INC SR UNSECURED 05/26 3.2
0%
FNMA POOL MA1314 FN 01/33 FIXED 2.5
0%
FNMA POOL AW4164 FN 05/44 FIXED 4
0%
CELULOSA ARAUCO CONSTITU SR UNSECURED 11/27 3.875
0%
UNITEDHEALTH GROUP INC SR UNSECURED 11/41 4.625
0%
MARRIOTT INTERNATIONAL SR UNSECURED 10/21 3.125
0%
GNMA POOL BB7097 GN 08/47 FIXED 4.5
0%
GLOBAL PAYMENTS INC SR UNSECURED 08/29 3.2
0%
BANCO SANTANDER SA SR UNSECURED 02/23 3.125
0%
WELLTOWER INC SR UNSECURED 03/41 6.5
0%
MCDONALD S CORP SR UNSECURED 03/38 6.3
0%
FORD MOTOR CREDIT CO LLC SR UNSECURED 10/21 3.813
0%
FNMA POOL 888673 FN 04/35 FIXED VAR
0%
EXPORT IMPORT BANK KOREA SR UNSECURED 01/22 2.75
0%
FNMA POOL AH6704 FN 03/41 FIXED 4
0%
CONOCOPHILLIPS COMPANY GUAR 05/38 5.9
0%
PRECISION CASTPARTS CORP SR UNSECURED 01/23 2.5
0%
EXPORT IMPORT BANK KOREA SR UNSECURED 06/24 2.375
0%
FNMA POOL AB5080 FN 05/32 FIXED 3
0%
GNMA POOL 631525 GN 07/34 FIXED 5.5
0%
BANCO SANTANDER SA SR UNSECURED 06/24 2.706
0%
E TRADE FINANCIAL CORP SR UNSECURED 08/22 2.95
0%
CIMAREX ENERGY CO SR UNSECURED 05/27 3.9
0%
FNMA POOL AE0981 FN 03/41 FIXED VAR
0%
SUNTRUST BANKS INC SR UNSECURED 03/21 2.9
0%
ECOLAB INC SR UNSECURED 08/22 2.375
0%
L3HARRIS TECH INC SR UNSECURED 12/40 6.15
0%
GNMA II POOL MA2935 G2 07/30 FIXED 3
0%
TAPESTRY INC SR UNSECURED 07/27 4.125
0%
DOMINION ENERGY INC JR SUBORDINA 08/21 VAR
0%
FED HM LN PC POOL C91809 FG 02/35 FIXED 3
0%
DALLAS CNTY TX HOSP DIST DALMED 08/44 FIXED 5.621
0%
LANDWIRTSCH. RENTENBANK GOVT GUARANT 12/21 2
0%
QVC INC SR SECURED 08/34 5.45 (QRTEA4187271)
0%
GLOBAL PAYMENTS INC SR UNSECURED 02/25 2.65
0%
JAPAN INT L COOP AGENCY GOVT GUARANT 10/26 2.125
0%
EXXON MOBIL CORPORATION SR UNSECURED 08/29 2.44
0%
NEWELL BRANDS INC SR UNSECURED 04/36 5.375
0%
GILEAD SCIENCES INC SR UNSECURED 03/22 1.95
0%
HUMANA INC SR UNSECURED 08/29 3.125
0%
FNMA POOL BM4971 FN 07/41 FIXED VAR
0%
CANADIAN NATL RAILWAY SR UNSECURED 07/28 6.9
0%
FORTUNE BRANDS HOME + SE SR UNSECURED 09/29 3.25
0%
LINCOLN NATIONAL CORP SR UNSECURED 01/30 3.05
0%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.45
0%
SAN DIEGO G + E 1ST MORTGAGE 05/26 2.5
0%
TRUSTEES OF BOSTON COLL 07/52 3.129
0%
KOREA DEVELOPMENT BANK SR UNSECURED 10/24 2.125
0%
HARTFORD FINL SVCS GRP SR UNSECURED 08/29 2.8
0%
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/22 3.219
0%
IBM CORP SR UNSECURED 08/22 1.875
0%
ONCOR ELECTRIC DELIVERY 1ST MORTGAGE 144A 09/49 3.1
0%
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/24 3.81
0%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542
0%
FNMA POOL 735667 FN 07/35 FIXED VAR
0%
AIR LEASE CORP SR UNSECURED 01/23 2.25
0%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/29 2.724
0%
HARTFORD FINL SVCS GRP SR UNSECURED 10/41 6.1 (HIG.GP)
0%
FNMA POOL 931792 FN 08/39 FIXED 5
0%
GNMA II POOL MA5052 G2 03/33 FIXED 3.5
0%
NOBLE ENERGY INC SR UNSECURED 10/29 3.25
0%
GNMA II POOL MA2305 G2 10/44 FIXED 4.5
0%
CNOOC FINANCE 2013 LTD COMPANY GUAR 09/49 3.3
0%
SPIRIT REALTY LP COMPANY GUAR 01/27 3.2
0%
FNMA POOL AC3032 FN 10/39 FIXED 5
0%
MIZUHO FINANCIAL GROUP SR UNSECURED 09/30 VAR
0%
FNMA POOL AL3365 FN 05/41 FIXED VAR
0%
FNMA POOL BC0305 FN 03/46 FIXED 4
0%
GNMA POOL 778612 GN 11/41 FIXED 4
0%
NEWMONT GOLDCORP CORP SR UNSECURED 10/29 2.8
0%
MACYS RETAIL HLDGS INC COMPANY GUAR 02/23 2.875
0%
SABRA HEALTH/CAPTL CORP COMPANY GUAR 10/29 3.9
0%
FNMA POOL AL4905 FN 02/43 FIXED VAR
0%
FNMA POOL MA1083 FN 06/32 FIXED 3
0%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 07/26 1.85
0%
FED HM LN PC POOL G04424 FG 06/38 FIXED 6
0%
GNMA POOL 784226 GN 03/46 FIXED 3.5
0%
PHILLIPS 66 PARTNERS LP SR UNSECURED 12/29 3.15
0%
NEWMONT GOLDCORP CORP COMPANY GUAR 10/39 6.25
0%
GNMA POOL 737532 GN 10/40 FIXED 4
0%
EMERA US FINANCE LP COMPANY GUAR 06/26 3.55
0%
FNMA POOL AU7901 FN 10/33 FIXED 3.5
0%
ATMOS ENERGY CORP SR UNSECURED 06/41 5.5
0%
FNMA POOL AU3751 FN 08/43 FIXED 4
0%
FNMA POOL AD6377 FN 05/40 FIXED 5.5
0%
3M COMPANY SR UNSECURED 09/46 3.125
0%
NSTAR ELECTRIC CO SR UNSECURED 03/40 5.5
0%
FNMA POOL 831809 FN 09/36 FIXED 6
0%
JOHNSON CONTROLS INTL PL SR UNSECURED 02/26 3.9
0%
ALTRIA GROUP INC COMPANY GUAR 08/42 4.25
0%
BURLINGTN NORTH SANTA FE SR UNSECURED 06/41 5.4
0%
BARRICK NA FINANCE LLC COMPANY GUAR 05/43 5.75
0%
FNMA POOL 255225 FN 06/34 FIXED 5.5
0%
FNMA POOL AR8267 FN 04/28 FIXED 2
0%
FNMA POOL MA1471 FN 06/33 FIXED 2.5
0%
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/34 FIXED 5.75
0%
LEGG MASON INC SR UNSECURED 01/44 5.625
0%
KINDER MORGAN ENER PART COMPANY GUAR 01/38 6.95
0%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR
0%
FED HM LN PC POOL E09012 FG 10/27 FIXED 2.5
0%
MORGAN STANLEY BAML TRUST MSBAM 2013 C10 A4
0%
GNMA II POOL 782611 G2 02/39 FIXED 5.5
0%
KLA CORP SR UNSECURED 03/29 4.1
0%
FNMA POOL AS4696 FN 04/45 FIXED 3.5
0%
FEDEX CORP COMPANY GUAR 08/42 3.875
0%
OGLETHORPE POWER CORP 1ST MORTGAGE 11/39 5.95 (OGPR.GG)
0%
FED HM LN PC POOL G08660 FG 08/45 FIXED 4
0%
ABBOTT LABORATORIES SR UNSECURED 05/40 5.3
0%
UNITEDHEALTH GROUP INC SR UNSECURED 06/23 3.5
0%
DEERE + COMPANY SR UNSECURED 09/49 2.875
0%
AMER AIRLN 14 1 A PTT PASS THRU CE 04/28 3.7 (AAL4160717)
0%
FNMA POOL 995752 FN 05/39 FIXED VAR
0%
FED HM LN PC POOL G08858 FG 01/49 FIXED 4.5
0%
FNMA POOL AL7015 FN 05/40 FIXED VAR
0%
GNMA II POOL MA2488 G2 01/30 FIXED 2.5
0%
NORTHERN STATES PWR MINN 1ST MORTGAGE 03/50 2.9
0%
XCEL ENERGY INC SR UNSECURED 07/36 6.5
0%
MASSACHUSETTS ST MAS 09/49 FIXED 2.9
0%
COMM MORTGAGE TRUST COMM 2014 CR21 A3
0%
FNMA POOL AE0115 FN 12/35 FIXED VAR
0%
FNMA POOL MA2055 FN 10/34 FIXED 4
0%
ROGERS COMMUNICATIONS IN COMPANY GUAR 10/43 5.45
0%
GNMA POOL AE0391 GN 04/45 FIXED 3.5
0%
FNMA POOL 995112 FN 07/36 FIXED VAR
0%
ENCANA CORP COMPANY GUAR 11/31 7.375
0%
EXPRESS SCRIPTS HOLDING COMPANY GUAR 11/41 6.125 (CI3954173)
0%
INTER AMERICAN DEVEL BK SR UNSECURED 10/41 3.875
0%
FNMA POOL AJ8476 FN 12/41 FIXED 3.5
0%
FNMA POOL 254868 FN 09/33 FIXED 5
0%
GNMA POOL 738255 GN 04/41 FIXED 4.5
0%
CUMMINS INC SR UNSECURED 10/43 4.875
0%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/43 4.8
0%
FED HM LN PC POOL A61559 FG 10/36 FIXED 5.5
0%
DEERE + COMPANY SR UNSECURED 10/29 5.375
0%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/42 5.7
0%
GNMA II POOL MA0319 G2 08/42 FIXED 4
0%
FNMA POOL AE3076 FN 08/40 FIXED 4.5
0%
GNMA II POOL MA5194 G2 05/48 FIXED 5
0%
CHICAGO IL O HARE INTERNATIONA CHITRN 01/49 FIXED 4.472
0%
FNMA POOL AT5296 FN 05/43 FIXED 3.5
0%
OGLETHORPE POWER CORP 1ST MORTGAGE 09/50 5.25 (OGPR.GI)
0%
AMEREN ILLINOIS CO 1ST MORTGAGE 03/49 4.5
0%
CITIGROUP INC SUBORDINATED 02/33 5.875 (C.ZZH)
0%
GNMA POOL 782372 GN 07/38 FIXED 5
0%
FED HM LN PC POOL Q21627 FG 09/43 FIXED 4.5
0%
UNIV OF VIRGINIA VA UNIV REVEN UNIHGR 09/17 FIXED 4.179
0%
FED HM LN PC POOL A88478 FG 09/39 FIXED 5.5
0%
ARCHER DANIELS MIDLAND C SR UNSECURED 03/49 4.5
0%
GNMA POOL 738547 GN 07/41 FIXED 4.5
0%
WILLIS KNIGHTON MED CTR SECURED 09/48 4.813 (WLKG4742755)
0%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/49 4.85
0%
GNMA II POOL MA2524 G2 01/45 FIXED 5
0%
OGLETHORPE POWER CORP 1ST MORTGAGE 11/40 5.375 (OGPR.GH)
0%
FED HM LN PC POOL G18486 FG 10/28 FIXED 3.5
0%
COMCAST CORP COMPANY GUAR 08/47 4
0%
FNMA POOL AL2122 FN 01/42 FIXED VAR
0%
EOG RESOURCES INC SR UNSECURED 04/35 3.9
0%
FED HM LN PC POOL G03290 FG 08/36 FIXED 5.5
0%
GNMA POOL 738902 GN 10/41 FIXED 4
0%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/35 4.95
0%
VIRGINIA ELEC + POWER CO SR UNSECURED 12/48 4.6
0%
ABBOTT LABORATORIES SR UNSECURED 04/43 4.75
0%
OWENS CORNING SR UNSECURED 07/47 4.3
0%
TYSON FOODS INC SR UNSECURED 09/48 5.1
0%
NVENT FINANCE SARL COMPANY GUAR 04/28 4.55
0%
ENCANA CORP COMPANY GUAR 08/34 6.5
0%
CONSUMERS ENERGY CO 1ST MORTGAGE 04/49 4.35
0%
WELLS FARGO + COMPANY SUBORDINATED 11/45 4.9
0%
FNMA POOL AD6942 FN 06/40 FIXED 5
0%
FED HM LN PC POOL J24637 FG 07/28 FIXED 2
0%
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/46 5.95
0%
HOME DEPOT INC SR UNSECURED 03/45 4.4
0%
FNMA POOL AU7303 FN 08/43 FIXED 4
0%
AVALONBAY COMMUNITIES SR UNSECURED 04/48 4.35 (AVB4611483)
0%
OFFICE PPTY INCOME TRST SR UNSECURED 07/22 4
0%
NVR INC SR UNSECURED 09/22 3.95
0%
FED HM LN PC POOL J16985 FG 10/26 FIXED 3
0%
ERP OPERATING LP SR UNSECURED 07/44 4.5
0%
WALT DISNEY COMPANY/THE COMPANY GUAR 144A 09/44 4.75
0%
OWENS CORNING SR UNSECURED 12/36 7
0%
GNMA POOL 745147 GN 06/40 FIXED 4.5
0%
DEVON ENERGY CORPORATION SR UNSECURED 12/25 5.85
0%
FNMA POOL 555677 FN 07/33 FIXED VAR
0%
VENTAS REALTY LP COMPANY GUAR 04/49 4.875
0%
ALLERGAN FUNDING SCS COMPANY GUAR 03/45 4.75
0%
FED HM LN PC POOL A97047 FG 02/41 FIXED 4.5
0%
GNMA POOL 781905 GN 04/35 FIXED 5
0%
MCDONALD S CORP SR UNSECURED 12/35 4.7
0%
INTERPUBLIC GROUP COS SR UNSECURED 10/48 5.4
0%
FNMA POOL 745886 FN 04/36 FIXED VAR
0%
THOMSON REUTERS CORP SR UNSECURED 11/43 5.65 (TRI4071344)
0%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/49 4.875
0%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/48 4.125
0%
QUALCOMM INC SR UNSECURED 05/35 4.65
0%
CHILDREN S HOSPITAL MEDI SECURED 05/44 4.268 (CILH4180338)
0%
FNMA POOL 889641 FN 08/37 FIXED VAR
0%
DUKE ENERGY OHIO INC 1ST MORTGAGE 02/49 4.3
0%
FNMA POOL AE0988 FN 09/25 FIXED VAR
0%
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/41 4.5
0%
FNMA POOL 889389 FN 04/38 FIXED VAR
0%
CON EDISON CO OF NY INC SR UNSECURED 05/58 4.5
0%
FNMA POOL AS6994 FN 04/46 FIXED 4
0%
GNMA II POOL MA2521 G2 01/45 FIXED 3.5
0%
AT+T INC SR UNSECURED 10/41 5.375
0%
WW GRAINGER INC SR UNSECURED 06/45 4.6
0%
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 10/25 5.875
0%
PACIFICORP 1ST MORTGAGE 02/50 4.15
0%
FNMA POOL 930922 FN 04/39 FIXED 4.5
0%
GNMA POOL 737789 GN 12/40 FIXED 3.5
0%
DTE ELECTRIC CO GENL REF MOR 05/48 4.05
0%
DOMINION ENERGY INC SR UNSECURED 03/49 4.6
0%
PUGET SOUND ENERGY INC SR SECURED 05/45 4.3
0%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/49 3.99
0%
SYSCO CORPORATION COMPANY GUAR 04/46 4.5
0%
FED HM LN PC POOL A95637 FG 12/40 FIXED 4.5
0%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 11/24 5.4
0%
AMGEN INC SR UNSECURED 06/48 4.563
0%
CSX CORP SR UNSECURED 03/49 4.5
0%
FNMA POOL AS3603 FN 10/29 FIXED 3
0%
FED HM LN PC POOL G06790 FG 06/39 FIXED 6
0%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/49 4.05
0%
NXP BV/NXP FUNDING LLC COMPANY GUAR 144A 12/28 5.55
0%
GNMA POOL 723526 GN 12/39 FIXED 4.5
0%
ATMOS ENERGY CORP SR UNSECURED 03/49 4.125
0%
GNMA POOL 737437 GN 09/40 FIXED 4
0%
FED HM LN PC POOL C91940 FG 06/37 FIXED 3.5
0%
FED HM LN PC POOL C03921 FG 05/42 FIXED 3.5
0%
ECOLAB INC SR UNSECURED 12/21 4.35
0%
JEFFERIES GROUP LLC SR UNSECURED 01/43 6.5
0%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/38 4.286
0%
SIMON PROPERTY GROUP LP SR UNSECURED 10/44 4.25 (SPG4161075)
0%
JEFFERIES GROUP LLC SR UNSECURED 01/36 6.25 (LUK3667688)
0%
ENTERGY LOUISIANA LLC COLLATERAL T 03/33 4
0%
FED HM LN PC POOL Q17363 FG 04/43 FIXED 3
0%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/48 4.125
0%
CON EDISON CO OF NY INC SR UNSECURED 05/49 4.125
0%
TRAVELERS COS INC SR UNSECURED 05/47 4
0%
PEOPLE S UNITED FIN INC SR UNSECURED 12/22 3.65
0%
FNMA POOL MA1511 FN 07/33 FIXED 2.5
0%
MICROSOFT CORP SR UNSECURED 02/45 3.75
0%
GENERAL MOTORS CO SR UNSECURED 04/36 6.6
0%
CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65
0%
SUMITOMO MITSUI FINL GRP SR UNSECURED 10/28 4.306
0%
AQUA AMERICA INC SR UNSECURED 05/49 4.276
0%
HARTFORD FINL SVCS GRP SR UNSECURED 03/48 4.4
0%
EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.3
0%
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/39 4.153
0%
LOWE S COS INC SR UNSECURED 04/42 4.65
0%
FED HM LN PC POOL G08699 FG 03/46 FIXED 4
0%
MARSH + MCLENNAN COS INC SR UNSECURED 01/47 4.35
0%
MARRIOTT INTERNATIONAL SR UNSECURED 12/28 4.65
0%
FNMA POOL AE9958 FN 03/41 FIXED 4.5
0%
CONCHO RESOURCES INC COMPANY GUAR 10/47 4.875
0%
AMERICAN WATER CAPITAL C SR UNSECURED 06/49 4.15
0%
STEELCASE INC SR UNSECURED 01/29 5.125
0%
CAMPBELL SOUP CO SR UNSECURED 03/48 4.8
0%
UDR INC COMPANY GUAR 01/29 4.4
0%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/50 3.95 (SRE4841216)
0%
SYNCHRONY FINANCIAL SR UNSECURED 03/24 4.375
0%
GNMA II POOL MA0908 G2 04/28 FIXED 2.5
0%
GNMA POOL 729614 GN 04/40 FIXED 4.5
0%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/46 3.8
0%
WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25
0%
DOMINION ENERGY INC SR UNSECURED 06/28 4.25
0%
FNMA POOL 931014 FN 04/39 FIXED 4
0%
AMPHENOL CORP SR UNSECURED 06/29 4.35
0%
VENTAS REALTY LP COMPANY GUAR 01/29 4.4
0%

SCHZ Technicals

Alpha

-0.1

Beta

-0.02

Leverage

Long

Standard Deviation

1.36

SCHZ Dividends

Dividend Date

2019-10-01

Latest Dividend

0.115

Annual Dividend

1.49

Annual Dividend Rate

1.49

Annual Dividend Yield

2.78

SCHZ Performance

YTD Return

6.05%

1 Year Return

7.8%

3 Year Return

0.6%

5 Year Return

2.74%

10 Year Return

6.66%

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