Kategorien
iShares US Aggregate Bond UCITSUCITS bedeutet: Undertakings for Collective Investments in Transferable Securities. Gemeint ist, dass dieser ETF durch die jeweilige EU Aufsichtsbehörde reguliert wird. Die Regelung definiert in welche Werte der Emittent investieren darf. ETF
-
SpeichernDas Eingabefeld wird
gespeichert wenn Sie das Feld
verlassen oder hier klicken.↓USDISIN IE00B44CGS96
ISIN IE00B44CGS96
Anzahl der Werte 5560
iShares US Aggregate Bond UCITS ETF-Zusammensetzung
UMBS 30YR TBA(REG A)
2,17%
FHLMC 30YR UMBS
2,12%
TREASURY NOTE (OLD)
1,24%
GNMA2 30YR TBA(REG C)
0,86%
UMBS 15YR TBA(REG B)
0,70%
FHLMC 15YR UMBS SUPER
0,62%
FNMA 30YR UMBS
0,50%
TREASURY NOTE (OTR)
0,48%
TREASURY BOND (OLD)
0,35%
TREASURY BOND (OTR)
0,35%
TREASURY NOTE
0,22%
TREASURY NOTE
0,22%
TREASURY NOTE
0,22%
TREASURY NOTE
0,22%
TREASURY NOTE
0,22%
TREASURY BOND
0,22%
GNMA2 30YR 2021 PRODUCTION
0,21%
TREASURY NOTE
0,21%
TREASURY NOTE
0,21%
FHLMC 30YR UMBS
0,21%
TREASURY NOTE
0,21%
TREASURY NOTE
0,21%
TREASURY NOTE
0,21%
TREASURY NOTE (2OLD)
0,20%
TREASURY NOTE
0,20%
TREASURY BOND
0,20%
TREASURY BOND
0,20%
GNMA2 30YR TBA(REG C)
0,20%
FHLMC 30YR UMBS
0,20%
TREASURY NOTE
0,20%
TREASURY NOTE
0,19%
TREASURY NOTE
0,18%
TREASURY NOTE
0,18%
TREASURY BOND
0,18%
FNMA 30YR 2019 PRODUCTION
0,18%
GNMA2 30YR
0,18%
UMBS 30YR TBA(REG A)
0,18%
TREASURY NOTE
0,18%
TREASURY BOND
0,18%
TREASURY NOTE
0,18%
TREASURY NOTE
0,18%
TREASURY NOTE
0,17%
TREASURY NOTE
0,17%
TREASURY NOTE
0,17%
TREASURY NOTE
0,17%
TREASURY NOTE
0,17%
TREASURY BOND
0,16%
FNMA 30YR 2.5% HLB 150K 2020
0,16%
TREASURY BOND (OTR)
0,16%
FGOLD 30YR 2016 PRODUCTION
0,16%
GNMA2 30YR 2017 PRODUCTION
0,16%
FNMA 30YR 3% Investor 2020
0,16%
UMBS 30YR TBA(REG A)
0,16%
TREASURY NOTE
0,16%
TREASURY NOTE
0,16%
TREASURY BOND
0,16%
TREASURY BOND
0,16%
TREASURY NOTE
0,15%
TREASURY BOND
0,15%
TREASURY BOND
0,15%
GNMA2 30YR 2015 PRODUCTION
0,15%
FNMA 30YR 2016 PRODUCTION
0,15%
UMBS 15YR TBA(REG B)
0,15%
TREASURY BOND
0,15%
TREASURY NOTE (OTR)
0,15%
FNMA 30YR 2020 PRODUCTION
0,15%
TREASURY NOTE
0,15%
TREASURY NOTE
0,15%
TREASURY NOTE
0,15%
FNMA BENCHMARK NOTE
0,15%
TREASURY NOTE
0,15%
TREASURY NOTE
0,15%
TREASURY NOTE
0,14%
GNMA2 30YR 2021 PRODUCTION
0,14%
TREASURY NOTE
0,14%
TREASURY NOTE
0,14%
TREASURY NOTE
0,14%
GNMA2 30YR TBA(REG C)
0,14%
TREASURY NOTE
0,13%
UMBS 15YR TBA(REG B)
0,13%
TREASURY BOND
0,13%
TREASURY BOND
0,13%
TREASURY NOTE
0,13%
TREASURY NOTE
0,13%
TREASURY BOND
0,13%
FHLMC 30YR UMBS
0,13%
FHLMC 30YR UMBS MIRROR
0,13%
FNMA 30YR 2018 PRODUCTION
0,13%
FNMA BENCHMARK NOTE
0,13%
UMBS 30YR TBA(REG A)
0,13%
TREASURY NOTE
0,13%
TREASURY BOND
0,12%
TREASURY BOND
0,12%
TREASURY NOTE
0,12%
TREASURY BOND
0,12%
TREASURY BOND
0,12%
FNMA 30YR 2017 PRODUCTION
0,12%
FNMA 15YR 2020 PRODUCTION
0,12%
TREASURY NOTE
0,12%
FHLMC
0,12%
TREASURY NOTE
0,12%
TREASURY NOTE (OTR)
0,12%
TREASURY BOND
0,12%
TREASURY BOND
0,12%
TREASURY NOTE
0,12%
FHLB
0,12%
TREASURY NOTE
0,12%
FNMA 30YR 2018 PRODUCTION
0,11%
TREASURY NOTE
0,11%
TREASURY NOTE
0,11%
TREASURY NOTE
0,11%
TREASURY NOTE
0,11%
FHLMC 15YR UMBS SUPER
0,11%
TREASURY BOND
0,11%
GNMA2 30YR 2019 PRODUCTION
0,11%
TREASURY BOND
0,11%
TREASURY NOTE
0,11%
GNMA2 30YR 2019 PRODUCTION
0,11%
TREASURY NOTE
0,11%
UMBS 15YR TBA(REG B)
0,11%
FHLMC 30YR UMBS
0,11%
TREASURY NOTE
0,10%
TREASURY BOND
0,10%
GNMA2 30YR 2016 PRODUCTION
0,10%
TREASURY BOND
0,10%
FNMA 30YR 4.5% FICO < 700 2020
0,10%
FHLMC 30YR UMBS MIRROR
0,10%
FNMA 15YR 2016 PRODUCTION
0,10%
FNMA 30YR UMBS
0,10%
TREASURY NOTE
0,10%
FEDERAL HOME LOAN BANKS
0,10%
FNMA 30YR 2015 PRODUCTION
0,10%
FGOLD 30YR 2017 PRODUCTION
0,10%
FHMS_K043 A2
0,10%
FHLMC 30YR UMBS
0,09%
FEDERAL HOME LOAN MORTGAGE CORPORA MTN
0,09%
TREASURY NOTE
0,09%
TREASURY BOND
0,09%
TREASURY NOTE
0,09%
FNMA 30YR 3.5% SHLB 175K 2015
0,09%
FNMA 30YR 3% SHLB 175K 2019
0,09%
GNMA2 30YR 2019 PRODUCTION
0,09%
TREASURY NOTE
0,09%
TREASURY NOTE
0,09%
TREASURY NOTE
0,09%
TREASURY BOND
0,09%
TREASURY NOTE
0,09%
TREASURY BOND
0,09%
TREASURY BOND
0,08%
UMBS 30YR TBA(REG A)
0,08%
GNMA2 30YR
0,08%
WFCM_15-C31 A4
0,08%
UMBS 15YR TBA(REG B)
0,08%
FNMA 15YR 2011 PRODUCTION
0,08%
FHLMC 15YR UMBS SUPER
0,08%
FHLMC 30YR UMBS
0,08%
TREASURY NOTE
0,08%
FHLMC REFERENCE NOTE
0,08%
FHLMC REFERENCE NOTE MTN
0,08%
GNMA2 30YR
0,08%
FHLMC 30YR UMBS SUPER
0,08%
FNMA 30YR 4% LTV > 90 2017
0,08%
GNMA2 30YR 2020 PRODUCTION
0,08%
FGOLD 30YR 2017 PRODUCTION
0,07%
TREASURY NOTE
0,07%
TREASURY NOTE (OLD)
0,07%
TREASURY NOTE (2OLD)
0,07%
TREASURY NOTE
0,07%
FHLMC 15YR UMBS
0,07%
GNMA2 30YR 2018 PRODUCTION
0,07%
TREASURY BOND
0,07%
FNMA 30YR 4% LTV > 95 2019
0,07%
EXPORT DEVELOPMENT CANADA
0,07%
TREASURY NOTE
0,07%
FHLMC 30YR UMBS
0,07%
FHMS_K078 A2
0,07%
FNMA 15YR 2014 PRODUCTION
0,07%
FEDERAL NATIONAL MORTGAGE ASSOCIAT
0,07%
FNMA 30YR 2015 PRODUCTION
0,07%
FNMA 20YR 2013 PRODUCTION
0,07%
GNMA2 30YR 2018 PRODUCTION
0,07%
FHLMC 30YR UMBS
0,07%
FGOLD 30YR 3.5% HLB 150K 2015
0,07%
TREASURY NOTE
0,07%
FEDERAL NATIONAL MORTGAGE ASSOCIAT
0,07%
FHMS_K047 A2
0,06%
COMM_15-CR23 A4
0,06%
GNMA2 30YR TBA(REG C)
0,06%
TREASURY BOND
0,06%
FNMA 30YR 2019 PRODUCTION
0,06%
TREASURY NOTE
0,06%
GNMA2 30YR
0,06%
FHLMC REFERENCE BOND
0,06%
FNMA 15YR 2015 PRODUCTION
0,06%
FHMS_K035 A2
0,06%
MSBAM_13-C10 A4
0,06%
FNMA 30YR 3% 100% TX 2020
0,06%
TREASURY NOTE
0,06%
FNMA 30YR 2013 PRODUCTION
0,06%
ASIAN DEVELOPMENT BANK MTN
0,06%
FHLMC_13-K034 A2
0,06%
TREASURY NOTE
0,06%
TREASURY NOTE
0,06%
FHLMC 30YR UMBS
0,06%
TREASURY NOTE
0,06%
FHLMC 15YR UMBS SUPER
0,06%
TREASURY BOND
0,06%
FNMA 15YR 2019 PRODUCTION
0,06%
FNMA 30YR 2020 PRODUCTION
0,06%
FGOLD 30YR 2015 PRODUCTION
0,05%
TREASURY NOTE
0,05%
MICROSOFT CORPORATION
0,05%
AT&T INC 144A
0,05%
FNMA 15YR 2.5% HLB 150K 2016
0,05%
FHLB
0,05%
TREASURY NOTE
0,05%
TREASURY BOND (OLD)
0,05%
GE CAPITAL INTERNATIONAL FUNDING C
0,05%
FNMA
0,05%
TREASURY NOTE
0,05%
GNMA 30YR TBA(REG C)
0,05%
GNMA2 30YR PLATINUM
0,05%
FHLMC 30YR UMBS
0,05%
FHLMC 15YR UMBS SUPER
0,05%
FHMS_K1512 A2
0,05%
GNMA2 30YR 2018 PRODUCTION
0,05%
TREASURY NOTE
0,05%
GNMA2 30YR 2015 PRODUCTION
0,05%
ILLINOIS ST
0,05%
TREASURY NOTE
0,05%
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
0,05%
FNMA 30YR 2015 PRODUCTION
0,05%
FHLMC 30YR UMBS SUPER
0,05%
TREASURY NOTE
0,05%
FNMA_17-M4 A2
0,05%
FNMA 30YR 2012 PRODUCTION
0,05%
FGOLD 15YR 2016 PRODUCTION
0,05%
FNMA 30YR 4% HLB 150K 2018
0,05%
FNMA 15YR 2019 PRODUCTION
0,05%
FNMA 30YR 3.5% SHLB 200K 2016
0,05%
UMBS 30YR TBA
0,05%
WFRBS_12-C10 A3
0,05%
AT&T INC 144A
0,05%
FGOLD 30YR 3% SHLB 175K 2016
0,04%
FHLMC REFERENCE NOTE
0,04%
FHLMC 30YR UMBS MIRROR
0,04%
TREASURY BOND
0,04%
GNMA2 30YR 2016 PRODUCTION
0,04%
TREASURY BOND
0,04%
FNMA 30YR 4.5% SHLB 175K 2018
0,04%
AT&T INC 144A
0,04%
FGOLD 30YR 3.5% SHLB 175K 2018
0,04%
TREASURY BOND
0,04%
CVS HEALTH CORP
0,04%
FNMA 30YR UMBS
0,04%
ANHEUSER-BUSCH COMPANIES LLC
0,04%
TREASURY BOND
0,04%
FHMS_K051 A2
0,04%
TREASURY NOTE
0,04%
AT&T INC 144A
0,04%
JAPAN BANK FOR INTERNATIONAL COOPE
0,04%
FEDERAL HOME LOAN MORTGAGE CORPORA
0,04%
INTERNATIONAL BANK FOR RECONSTRUCT
0,04%
FNMA 15YR 3% HLB 150K 2015
0,04%
BANK OF AMERICA CORP MTN
0,04%
FEDERAL NATIONAL MORTGAGE ASSOCIAT
0,04%
GBP CASH
0,04%
FEDERAL HOME LOAN MORTGAGE CORPORA
0,04%
TREASURY NOTE
0,04%
FHLMC 30YR UMBS SUPER
0,04%
FHLMC 30YR UMBS MIRROR
0,04%
FNMA 30YR 3% LTV > 95 2019
0,04%
FNMA 30YR 2010 PRODUCTION
0,04%
FGOLD 30YR 2015 PRODUCTION
0,04%
BRITISH COLUMBIA (PROVINCE OF)
0,04%
MSBAM_15-C22 A4
0,04%
TEXAS ST
0,04%
FGOLD 30YR 3.5% FICO <660 2015
0,04%
BBCMS_18-C2 A5
0,03%
TREASURY BOND
0,03%
TREASURY BOND
0,03%
FNMA 15YR 2021 PRODUCTION
0,03%
FHMS_K090 A2
0,03%
COMM_13-CR9 A4
0,03%
GLAXOSMITHKLINE CAPITAL PLC
0,03%
MSBAM_17-C34 A4
0,03%
FHLB
0,03%
FIAT CHRYSLER AUTOMOBILES NV
0,03%
FGOLD 30YR 2012 PRODUCTION
0,03%
TREASURY NOTE
0,03%
INTERNATIONAL BANK FOR RECONSTRUCT
0,03%
US BANK NATIONAL ASSOCIATION
0,03%
TREASURY BOND
0,03%
INTERNATIONAL BANK FOR RECONSTRUCT
0,03%
FNMA 30YR 2006 PRODUCTION
0,03%
FNMA 30YR 3% HLB 150K 2016
0,03%
INTERNATIONAL BANK FOR RECONSTRUCT
0,03%
GNMA2 30YR 2015 PRODUCTION
0,03%
EUROPEAN INVESTMENT BANK
0,03%
KFW
0,03%
GNMA2 30YR 2018 PRODUCTION
0,03%
WELLS FARGO & COMPANY MTN
0,03%
FNMA 30YR 2013 PRODUCTION
0,03%
TREASURY BOND
0,03%
TREASURY NOTE
0,03%
FHLMC 15YR UMBS SUPER
0,03%
BOEING CO
0,03%
CVS HEALTH CORP
0,03%
TREASURY BOND
0,03%
TORONTO-DOMINION BANK/THE MTN
0,03%
GNMA2 30YR
0,03%
FNMA 30YR 3% LB200K 2020
0,03%
JAPAN BANK FOR INTERNATIONAL COOPE
0,03%
JPMORGAN CHASE & CO
0,03%
GNMA2 30YR TBA(REG C)
0,03%
UBSCM_18-C8 A4
0,03%
FNMA 30YR 2013 PRODUCTION
0,03%
FFCB
0,03%
FNMA 30YR 3% 100% FL 2020
0,03%
CALIFORNIA ST
0,03%
FNMA 30YR 4% SHLB 175K 2018
0,03%
WASTE MANAGEMENT INC
0,03%
FHLMC 30YR UMBS
0,03%
GNMA2 30YR
0,03%
FGOLD 30YR 3.5% FICO <660 2017
0,03%
JPMORGAN CHASE & CO
0,03%
ABBVIE INC
0,03%
GSMS_13-GC12 AS
0,03%
GNMA 30YR PLATINUM
0,03%
CAPITAL ONE FINANCIAL CORPORATION
0,03%
BANK OF AMERICA CORP MTN
0,03%
AT&T INC 144A
0,03%
KOREA DEVELOPMENT BANK
0,03%
FGOLD 30YR 2018 PRODUCTION
0,03%
FGOLD 30YR 4.5% HLB 150K 2018
0,03%
PHILIPPINES (REPUBLIC OF)
0,03%
TREASURY BOND
0,03%
JPMORGAN CHASE & CO
0,03%
FNMA 30YR 4.5% LTV > 95 2019
0,03%
DELL INTERNATIONAL LLC 144A
0,03%
FNMA 30YR 4% SHLB 200K 2018
0,03%
WELLS FARGO & COMPANY MTN
0,03%
FGOLD 30YR 3.5% SHLB 175K 2015
0,03%
HUNGARY (REPUBLIC OF)
0,03%
MICROSOFT CORPORATION
0,03%
GOLDMAN SACHS GROUP INC
0,03%
FNMA 30YR 2016 PRODUCTION
0,03%
TREASURY BOND
0,03%
FNMA 40YR 4.0% REPERFORMING
0,03%
POLAND REPUBLIC OF (GOVERNMENT)
0,03%
ABBVIE INC
0,03%
FNMA 15YR 2010 PRODUCTION
0,03%
VERIZON COMMUNICATIONS INC
0,03%
T-MOBILE USA INC 144A
0,03%
VERIZON COMMUNICATIONS INC
0,02%
FNMA 30YR 3.5% MLB 110K 2017
0,02%
BRISTOL-MYERS SQUIBB CO
0,02%
COMM_15-PC1 A5
0,02%
MSBAM_15-C24 A4
0,02%
BOC AVIATION LTD MTN RegS
0,02%
WALMART INC
0,02%
FHMS_K052 A2
0,02%
ONTARIO (PROVINCE OF)
0,02%
BANK OF AMERICA CORP MTN
0,02%
MSBAM_14-C19 A4
0,02%
CANADA (GOVERNMENT OF)
0,02%
BANK OF AMERICA CORP MTN
0,02%
BANK OF AMERICA CORP
0,02%
FNMA 30YR 2019 PRODUCTION
0,02%
DEVON ENERGY CORPORATION
0,02%
ASIAN DEVELOPMENT BANK MTN
0,02%
COMCAST CORPORATION
0,02%
MORGAN STANLEY
0,02%
CHARTER COMMUNICATIONS OPERATING L
0,02%
INTER-AMERICAN DEVELOPMENT BANK
0,02%
FNMA 30YR 2012 PRODUCTION
0,02%
FHLMC 30YR UMBS MIRROR
0,02%
BROADCOM INC 144A
0,02%
FNMA 30YR 2019 PRODUCTION
0,02%
ALIBABA GROUP HOLDING LTD
0,02%
ASIAN DEVELOPMENT BANK MTN
0,02%
CITIGROUP INC
0,02%
GOLDMAN SACHS GROUP INC/THE
0,02%
CALIFORNIA ST
0,02%
TRUIST BANK
0,02%
CREDIT SUISSE AG (NEW YORK BRANCH)
0,02%
INTERNATIONAL BANK FOR RECONSTRUCT
0,02%
T-MOBILE USA INC 144A
0,02%
GNMA 30YR PLATINUM
0,02%
BARCLAYS PLC
0,02%
GNMA 30YR 4% FICO <660 2018
0,02%
INTER-AMERICAN DEVELOPMENT BANK
0,02%
CVS HEALTH CORP
0,02%
KFW
0,02%
INTERCONTINENTAL EXCHANGE INC
0,02%
ITALY (REPUBLIC OF)
0,02%
GOLDMAN SACHS GROUP INC/THE
0,02%
KIMBERLY-CLARK CORPORATION
0,02%
FNMA 30YR 4% FICO <660 2014
0,02%
BRISTOL-MYERS SQUIBB CO
0,02%
ORACLE CORPORATION
0,02%
CITIGROUP INC
0,02%
EUROPEAN INVESTMENT BANK MTN
0,02%
FNMA 30YR 5% SHLB 200K 2018
0,02%
COCA-COLA FEMSA SAB DE CV
0,02%
BOEING CO
0,02%
BROADCOM CORPORATION 144A
0,02%
GNMA 30YR 2015 PRODUCTION
0,02%
MORGAN STANLEY MTN
0,02%
ALBERTA (PROVINCE OF)
0,02%
HCA INC
0,02%
MICROSOFT CORPORATION
0,02%
FGOLD 30YR 2015 PRODUCTION
0,02%
KFW
0,02%
STATE STREET CORP
0,02%
VODAFONE GROUP PLC
0,02%
AIR LEASE CORPORATION
0,02%
BANK OF AMERICA CORP
0,02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
0,02%
FNMA 30YR 2010 PRODUCTION
0,02%
FNMA 15YR 2019 PRODUCTION
0,02%
MANITOBA (PROVINCE OF)
0,02%
FNMA 30YR 4% MLB 110K 2015
0,02%
GENERAL ELECTRIC CO MTN
0,02%
FNMA BENCHMARK NOTE
0,02%
T-MOBILE USA INC 144A
0,02%
TREASURY BOND
0,02%
FNMA 15YR 3% MLB 110K 2016
0,02%
NATIONAL BANK OF CANADA MTN
0,02%
GILEAD SCIENCES INC
0,02%
FNMA 30YR 4% FICO < 700 2020
0,02%
SHELL INTERNATIONAL FINANCE BV
0,02%
FGOLD 30YR 2016 PRODUCTION
0,02%
KFW
0,02%
ORACLE CORPORATION
0,02%
PERU (REPUBLIC OF)
0,02%
JAPAN BANK FOR INTERNATIONAL COOPE
0,02%
VERIZON COMMUNICATIONS INC
0,02%
FNMA 30YR 3.5% LTV > 90 2017
0,02%
QUEBEC (PROVINCE OF)
0,02%
WELLS FARGO & COMPANY MTN
0,02%
EUROPEAN INVESTMENT BANK
0,02%
TREASURY BOND
0,02%
MEXICO (UNITED MEXICAN STATES) (GO
0,02%
APPLE INC
0,02%
BRISTOL-MYERS SQUIBB CO
0,02%
GENERAL ELECTRIC CO
0,02%
JOHNSON & JOHNSON
0,02%
FHLMC 30YR UMBS SUPER
0,02%
ABBOTT LABORATORIES
0,02%
EUROPEAN INVESTMENT BANK
0,02%
WELLS FARGO & COMPANY MTN
0,02%
VERIZON COMMUNICATIONS INC
0,02%
CHILE (REPUBLIC OF)
0,02%
GRUPO TELEVISA SAB
0,02%
TREASURY BOND
0,02%
MORGAN STANLEY MTN
0,02%
CITIGROUP INC
0,02%
JPMORGAN CHASE & CO
0,02%
COCA-COLA CO
0,02%
AMERICAN EXPRESS COMPANY
0,02%
AMAZON.COM INC
0,02%
FNMA 30YR REPERFORMING NON MODIFIE
0,02%
ANHEUSER-BUSCH COMPANIES LLC
0,02%
FGOLD 15YR 2016 PRODUCTION
0,02%
FGOLD 15YR 2019 PRODUCTION
0,02%
PACIFIC GAS AND ELECTRIC COMPANY
0,02%
PAYPAL HOLDINGS INC
0,02%
FNMA 30YR 3.5% HLB 150K 2015
0,02%
T-MOBILE USA INC 144A
0,02%
AT&T INC
0,02%
NATIONAL AUSTRALIA BANK LTD (NEW Y
0,02%
VERIZON COMMUNICATIONS INC
0,02%
GOLDMAN SACHS GROUP INC/THE
0,02%
CITIGROUP INC
0,02%
QUEBEC (PROVINCE OF)
0,02%
KOREA DEVELOPMENT BANK
0,02%
BANK OF NOVA SCOTIA
0,02%
FHLB
0,02%
APPLE INC
0,02%
JAPAN BANK FOR INTERNATIONAL COOPE
0,02%
MICROSOFT CORPORATION
0,02%
VERIZON COMMUNICATIONS INC
0,02%
MORGAN STANLEY
0,02%
MCDONALDS CORPORATION MTN
0,02%
TREASURY BOND
0,02%
AT&T INC
0,02%
VISA INC
0,02%
COMCAST CORPORATION
0,02%
KFW
0,02%
HSBC HOLDINGS PLC
0,02%
SUMITOMO MITSUI FINANCIAL GROUP IN
0,02%
AMERICA MOVIL SAB DE CV
0,02%
MORGAN STANLEY MTN
0,02%
FHLMC 15YR UMBS MIRROR
0,02%
FNMA 30YR 4% LTV > 90 2016
0,02%
FNMA 15YR 2013 PRODUCTION
0,02%
BANK OF AMERICA CORP MTN
0,02%
SUMITOMO MITSUI FINANCIAL GROUP IN
0,02%
VERIZON COMMUNICATIONS INC
0,02%
WALMART INC
0,02%
ABBVIE INC
0,02%
MORGAN STANLEY MTN
0,02%
BANK OF AMERICA CORP MTN
0,02%
KEYCORP MTN
0,02%
RELX CAPITAL INC
0,02%
TYSON FOODS INC
0,02%
ORACLE CORPORATION
0,02%
JPMORGAN CHASE & CO
0,02%
EUROPEAN INVESTMENT BANK
0,02%
MORGAN STANLEY
0,02%
AFRICAN DEVELOPMENT BANK MTN
0,02%
CHILE (REPUBLIC OF)
0,02%
WFRBS_12-C7 A2
0,02%
TRANSCANADA PIPELINES LTD
0,02%
EUROPEAN INVESTMENT BANK
0,02%
BOEING CO
0,02%
AMGEN INC
0,02%
AFRICAN DEVELOPMENT BANK
0,02%
KOREA (REPUBLIC OF)
0,02%
MICROSOFT CORPORATION
0,02%
BANK OF AMERICA CORP
0,02%
FGOLD 30YR 4% M 95-100 LTV 2013
0,02%
HSBC HOLDINGS PLC
0,02%
VERIZON COMMUNICATIONS INC
0,02%
ONTARIO (PROVINCE OF)
0,02%
EUROPEAN INVESTMENT BANK
0,02%
INTER-AMERICAN DEVELOPMENT BANK
0,02%
EUROPEAN INVESTMENT BANK
0,02%
VERIZON COMMUNICATIONS INC
0,02%
WALT DISNEY CO
0,02%
VERIZON COMMUNICATIONS INC
0,02%
FNMA 15YR 3.5% LLB 85K 2015
0,02%
BANK ONE CORPORATION
0,02%
WELLS FARGO & COMPANY MTN
0,02%
GE CAPITAL FUNDING LLC (US)
0,02%
KFW
0,02%
MITSUBISHI UFJ FINANCIAL GROUP INC
0,02%
SHELL INTERNATIONAL FINANCE BV
0,02%
REPUBLIC OF KOREA
0,02%
GE CAPITAL FUNDING LLC (US)
0,02%
T-MOBILE USA INC 144A
0,02%
CITIGROUP INC
0,02%
VERIZON COMMUNICATIONS INC
0,02%
VODAFONE GROUP PLC
0,02%
HSBC HOLDINGS PLC
0,02%
EUROPEAN INVESTMENT BANK MTN
0,02%
DOWDUPONT INC
0,02%
GNMA2 30YR TBA(REG C)
0,02%
BANK OF AMERICA CORP MTN
0,02%
BARCLAYS PLC
0,02%
ALBERTA (PROVINCE OF)
0,02%
ABBVIE INC
0,02%
VALE OVERSEAS LTD
0,02%
RAYTHEON TECHNOLOGIES CORPORATION
0,02%
FHLMC 30YR UMBS MIRROR
0,02%
MICROSOFT CORPORATION
0,02%
SABINE PASS LIQUEFACTION LLC
0,02%
FGOLD 30YR 3.5% 100% NY 2015
0,02%
MEXICO (UNITED MEXICAN STATES) MTN
0,02%
GNMA2 30YR TBA(REG C)
0,02%
SYSCO CORPORATION
0,02%
BOEING CO
0,02%
FNMA 30YR 3.5% MLB 110K 2016
0,02%
REPUBLICA ORIENT URUGUAY
0,02%
JPMORGAN CHASE & CO
0,02%
UNIVERSITY TEX PERM UNIV FD
0,02%
BROADCOM INC 144A
0,02%
FNMA 30YR 4.5% HLB 150K 2017
0,02%
APPLE INC
0,02%
AMERICAN EXPRESS COMPANY
0,02%
ABBVIE INC
0,02%
PEPSICO INC
0,02%
GNMA2 30YR 2013 PRODUCTION
0,02%
BRISTOL-MYERS SQUIBB CO
0,02%
BANK OF AMERICA CORP MTN
0,02%
BLOCK FINANCIAL LLC
0,02%
FIFTH THIRD BANK
0,02%
GOLDMAN SACHS GROUP INC/THE
0,02%
GOLDMAN SACHS GROUP INC/THE
0,02%
ABBVIE INC
0,02%
VISA INC
0,02%
EXXON MOBIL CORP
0,02%
LABORATORY CORP OF AMERICA
0,02%
BANNER HEALTH
0,02%
BARCLAYS PLC
0,02%
BANK OF AMERICA CORP
0,02%
INTER-AMERICAN DEVELOPMENT BANK MTN
0,02%
JPMORGAN CHASE & CO
0,02%
WELLS FARGO & COMPANY MTN
0,02%
FNMA BENCHMARK NOTE
0,02%
DELL INTERNATIONAL LLC 144A
0,02%
NUTRIEN LTD
0,02%
GNMA2 30YR PLATINUM
0,02%
APPLE INC
0,02%
ACE INA HOLDINGS INC
0,02%
AMAZON.COM INC
0,02%
JPMORGAN CHASE & CO
0,02%
COMCAST CORPORATION
0,02%
BANK OF AMERICA CORP MTN
0,02%
INTER-AMERICAN DEVELOPMENT BANK MTN
0,02%
CALIFORNIA ST
0,02%
CITIGROUP INC
0,02%
ORACLE CORP
0,02%
CIGNA CORP
0,02%
ROGERS COMMUNICATIONS INC
0,02%
CGCMT_16-GC37 A4
0,02%
CITIGROUP INC
0,02%
MCCORMICK & COMPANY INCORPORATED
0,02%
FGOLD 30YR 2016 PRODUCTION
0,02%
EUROPEAN INVESTMENT BANK
0,02%
ABBVIE INC
0,02%
KOREA DEVELOPMENT BANK
0,02%
GSMS_15-GC30 A4
0,02%
PHILIPPINES (REPUBLIC OF)
0,02%
SUZANO AUSTRIA GMBH
0,02%
JAPAN BANK FOR INTERNATIONAL COOPE
0,02%
MORGAN STANLEY MTN
0,02%
JAPAN BANK FOR INTERNATIONAL COOPE
0,02%
INTER-AMERICAN DEVELOPMENT BANK MTN
0,02%
COMM_13-CR12 A4
0,02%
MONDELEZ INTERNATIONAL INC
0,02%
PUBLIC SERVICE ENTERPRISE GROUP IN
0,02%
SHELL INTERNATIONAL FINANCE BV
0,02%
FNMA 30YR 4.5% LTV > 90 2017
0,02%
US BANCORP MTN
0,02%
BROADCOM CORPORATION/BROADCOM CAYM
0,02%
EUROPEAN INVESTMENT BANK
0,02%
AT&T INC
0,02%
MORGAN STANLEY
0,02%
TOTAL CAPITAL INTERNATIONAL SA
0,02%
HYDRO-QUEBEC
0,02%
CHARTER COMMUNICATIONS OPERATING L
0,02%
INTERNATIONAL BUSINESS MACHINES CO
0,02%
EUROPEAN INVESTMENT BANK
0,02%
FNMA 30YR 3.5% SHLB 175K 2018
0,02%
HSBC HOLDINGS PLC
0,02%
COLOMBIA (REPUBLIC OF)
0,02%
REGIONS FINANCIAL CORPORATION
0,02%
CALIFORNIA (STATE OF)
0,02%
MORGAN STANLEY
0,02%
GENERAL MOTORS FINANCIAL CO INC
0,02%
ENERGY TRANSFER PARTNERS LP
0,02%
TOYOTA MOTOR CREDIT CORP MTN
0,02%
GOLDMAN SACHS GROUP INC/THE
0,02%
AMGEN INC
0,02%
GNMA2 30YR TBA(REG C)
0,02%
INTERNATIONAL BANK FOR RECONSTRUCT
0,02%
ALPHABET INC
0,02%
JM SMUCKER CO/THE
0,02%
QUALCOMM INCORPORATED
0,02%
FNMA 30YR 3% SHLB 175K 2016
0,02%
EXPORT-IMPORT BANK OF KOREA
0,02%
INDONESIA (REPUBLIC OF)
0,02%
PERU (REPUBLIC OF)
0,02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
0,02%
GENERAL ELECTRIC CAPITAL CORP MTN
0,02%
JPMORGAN CHASE & CO
0,02%
EUROPEAN INVESTMENT BANK
0,02%
VERIZON COMMUNICATIONS INC
0,02%
OESTERREICHISCHE KONTROLLBANK AG
0,02%
APPLE INC
0,02%
GNMA 30YR 3.5% FICO <660 2012
0,02%
GNMA 30YR TBA(REG C)
0,02%
BARCLAYS PLC
0,02%
INTERNATIONAL BUSINESS MACHINES CO
0,02%
INTERNATIONAL FINANCE CORP MTN
0,02%
PERU (REPUBLIC OF)
0,02%
BAY AREA TOLL AUTH CALIF TOLL BRDG
0,02%
INTERNATIONAL BANK FOR RECONSTRUCT
0,02%
MEXICO (UNITED MEXICAN STATES) (GO
0,02%
FNMA 30YR 2004 PRODUCTION
0,02%
GOLDMAN SACHS GROUP INC/THE
0,02%
WELLS FARGO & COMPANY
0,02%
APPLE INC
0,02%
BRISTOL-MYERS SQUIBB CO
0,02%
MEXICO (UNITED MEXICAN STATES) (GO MTN
0,02%
KFW
0,02%
CONSTELLATION BRANDS INC
0,02%
MORGAN STANLEY MTN
0,02%
WALMART INC
0,02%
PACIFIC GAS & ELECTRIC UTILITIES
0,02%
CALIFORNIA ST
0,02%
NOVARTIS CAPITAL CORP
0,02%
BERKSHIRE HATHAWAY INC
0,02%
CREDIT SUISSE GROUP FUNDING GUERNS
0,02%
EUROPEAN INVESTMENT BANK
0,02%
ASIAN DEVELOPMENT BANK MTN
0,02%
BHP BILLITON FINANCE (USA) LTD
0,02%
AT&T INC
0,02%
TOYOTA MOTOR CREDIT CORP
0,02%
AMERICAN INTERNATIONAL GROUP INC
0,01%
JPMORGAN CHASE & CO
0,01%
CATERPILLAR INC
0,01%
GENERAL MOTORS FINANCIAL CO INC
0,01%
ORACLE CORPORATION
0,01%
PEPSICO INC
0,01%
PACIFIC GAS AND ELECTRIC COMPANY
0,01%
BOEING CO
0,01%
HSBC HOLDINGS PLC
0,01%
PERU (REPUBLIC OF)
0,01%
GEORGIA POWER COMPANY
0,01%
BANK OF AMERICA CORP MTN
0,01%
FHLMC 30YR UMBS MIRROR
0,01%
HUNGARY REPUBLIC OF (GOVERNMENT)
0,01%
APPLE INC
0,01%
INTERNATIONAL BANK FOR RECONSTRUCT
0,01%
ZOETIS INC
0,01%
MORGAN STANLEY
0,01%
APPLE INC
0,01%
FHLMC 15YR UMBS SUPER
0,01%
TJX COMPANIES INC
0,01%
COLOMBIA (REPUBLIC OF)
0,01%
WRKCO INC
0,01%
BANK OF AMERICA CORP MTN
0,01%
COMCAST CORPORATION
0,01%
JOHNSON & JOHNSON
0,01%
MEXICO (UNITED MEXICAN STATES) MTN
0,01%
CITIGROUP INC
0,01%
MORGAN STANLEY
0,01%
EQUINIX INC
0,01%
HONEYWELL INTERNATIONAL INC
0,01%
KINDER MORGAN INC
0,01%
NJ ST TPK AUTH
0,01%
SHELL INTERNATIONAL FINANCE BV
0,01%
WACHOVIA CORPORATION
0,01%
FNMA 30YR 3.5% MLB 110K 2019
0,01%
FNMA
0,01%
KROGER CO
0,01%
MICROSOFT CORPORATION
0,01%
SANDS CHINA LTD
0,01%
MEXICO (UNITED MEXICAN STATES) (GO MTN
0,01%
MEXICO (UNITED MEXICAN STATES) (GO
0,01%
TEXAS TRANSN COMMN ST HWY FD R
0,01%
GNMA2 30YR 2017 PRODUCTION
0,01%
COLOMBIA (REPUBLIC OF)
0,01%
ASIAN DEVELOPMENT BANK MTN
0,01%
AT&T INC
0,01%
ROHM AND HAAS COMPANY
0,01%
CVS HEALTH CORP
0,01%
HCA INC
0,01%
COMMONWEALTH EDISON COMPANY
0,01%
BRANCH BANKING AND TRUST COMPANY
0,01%
NXP BV 144A
0,01%
FNMA 15YR 2018 PRODUCTION
0,01%
REPUBLIC OF PHILIPPINES
0,01%
CANADIAN IMPERIAL BANK OF COMMERCE
0,01%
BANK OF AMERICA CORP
0,01%
ENERGY TRANSFER OPERATING LP
0,01%
COMCAST CORPORATION
0,01%
KFW
0,01%
MORGAN STANLEY MTN
0,01%
BANK OF AMERICA CORP MTN
0,01%
MEXICO (UNITED MEXICAN STATES) (GO
0,01%
CHARTER COMMUNICATIONS OPERATING L
0,01%
URUGUAY (REPUBLIC OF)
0,01%
BERKSHIRE HATHAWAY FINANCE CORP
0,01%
GNMA2 30YR 2018 PRODUCTION
0,01%
BROADCOM INC
0,01%
GOLDMAN SACHS GROUP INC/THE
0,01%
ONTARIO (PROVINCE OF)
0,01%
QUEBEC (PROVINCE OF) MTN
0,01%
CHARTER COMMUNICATIONS OPERATING L
0,01%
BANK OF AMERICA CORP
0,01%
VERIZON COMMUNICATIONS INC
0,01%
INTERNATIONAL BANK FOR RECONSTRUCT
0,01%
MEXICO (UNITED MEXICAN STATES) MTN
0,01%
PHILIPPINES (REPUBLIC OF)
0,01%
SUMITOMO MITSUI FINANCIAL GROUP IN
0,01%
HSBC HOLDINGS PLC
0,01%
3M CO
0,01%
BANK OF NEW YORK MELLON CORP/THE MTN
0,01%
HSBC HOLDINGS PLC
0,01%
BOSTON SCIENTIFIC CORPORATION
0,01%
NASDAQ INC
0,01%
NOVARTIS CAPITAL CORP
0,01%
MEXICO (UNITED MEXICAN STATES) (GO
0,01%
ORACLE CORPORATION
0,01%
VERIZON COMMUNICATIONS INC
0,01%
JPMORGAN CHASE & CO
0,01%
NXP BV 144A
0,01%
CITIGROUP INC
0,01%
ASIAN DEVELOPMENT BANK MTN
0,01%
PANAMA (REPUBLIC OF)
0,01%
WELLS FARGO & CO
0,01%
JAPAN BANK FOR INTERNATIONAL COOPE
0,01%
JPMORGAN CHASE & CO
0,01%
WELLS FARGO & COMPANY MTN
0,01%
DELL INTERNATIONAL LLC 144A
0,01%
COLOMBIA REPUBLIC OF (GOVERNMENT)
0,01%
TARGET CORPORATION
0,01%
INTEL CORPORATION
0,01%
FNMA 30YR 4.5% SHLB 175K 2017
0,01%
APPLE INC
0,01%
PERRIGO FINANCE PLC
0,01%
AXA
0,01%
FNMA 30YR 4% LLB 85K 2017
0,01%
FNMA BENCHMARK NOTE
0,01%
FGOLD 20YR 2017 PRODUCTION
0,01%
FGOLD 30YR 4% LTV > 90 2017
0,01%
EXPORT-IMPORT BANK OF KOREA
0,01%
AERCAP IRELAND CAPITAL DAC
0,01%
PHILIPPINES (REPUBLIC OF)
0,01%
BANK OF AMERICA CORP MTN
0,01%
COLOMBIA (REPUBLIC OF)
0,01%
JPMORGAN CHASE & CO
0,01%
UNITED PARCEL SERVICE INC
0,01%
COLOMBIA (REPUBLIC OF)
0,01%
INDUSTRIAL AND COMMERCIAL BANK OF
0,01%
MORGAN STANLEY MTN
0,01%
BOEING CO
0,01%
ISRAEL (STATE OF)
0,01%
PANAMA REPUBLIC OF (GOVERNMENT)
0,01%
GOLDMAN SACHS GROUP INC/THE
0,01%
MEXICO (UNITED MEXICAN STATES) (GO
0,01%
TYSON FOODS INC
0,01%
HANOVER INSURANCE GROUP INC
0,01%
ILLINOIS TOOL WORKS INC
0,01%
JOHNSON & JOHNSON
0,01%
UNITEDHEALTH GROUP INCORPORATED
0,01%
UMBS 30YR TBA
0,01%
AMGEN INC
0,01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
0,01%
SANDS CHINA LTD
0,01%
CVS HEALTH CORP
0,01%
FNMA 30YR 2004 PRODUCTION
0,01%
JPMORGAN CHASE & CO
0,01%
MORGAN STANLEY MTN
0,01%
CITIGROUP INC
0,01%
CHEVRON CORP
0,01%
EUR CASH
0,01%
CHARTER COMMUNICATIONS OPERATING L
0,01%
COLOMBIA REPUBLIC OF (GOVERNMENT)
0,01%
CONOCOPHILLIPS
0,01%
TC PIPELINES LP
0,01%
MARTIN MARIETTA MATERIALS INC
0,01%
URUGUAY (ORIENTAL REPUBLIC OF)
0,01%
WELLS FARGO & COMPANY MTN
0,01%
ROYAL BANK OF SCOTLAND GROUP PLC
0,01%
FISERV INC
0,01%
ALIBABA GROUP HOLDING LTD
0,01%
PFIZER INC
0,01%
COMCAST CORPORATION
0,01%
QUEBEC (PROVINCE OF)
0,01%
SABINE PASS LIQUEFACTION LLC
0,01%
ITALY (REPUBLIC OF)
0,01%
CBS CORP
0,01%
LLOYDS BANKING GROUP PLC
0,01%
THOMSON REUTERS CORP
0,01%
TRANSCANADA PIPELINES LTD
0,01%
DUPONT DE NEMOURS INC
0,01%
EUROPEAN INVESTMENT BANK
0,01%
AMGEN INC
0,01%
HSBC HOLDINGS PLC
0,01%
FGOLD 30YR 3.5% MLB 110K 2017
0,01%
WELLS FARGO BANK NA MTN
0,01%
NOVARTIS CAPITAL CORP
0,01%
AT&T INC
0,01%
NEXEN INC
0,01%
FNMA 30YR 2006 PRODUCTION
0,01%
BANK OF AMERICA CORP
0,01%
FGOLD 30YR 4.5% LTV > 90 2018
0,01%
DEUTSCHE TELEKOM INTERNATIONAL FIN
0,01%
ASTRAZENECA PLC
0,01%
VERIZON COMMUNICATIONS INC
0,01%
CVS CAREMARK CORP
0,01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
0,01%
BERKSHIRE HATHAWAY FINANCE CORP
0,01%
JPMBB_14-C22 A-4
0,01%
ORANGE SA
0,01%
ABBVIE INC
0,01%
CGCMT_14-GC25 A4
0,01%
BP CAPITAL MARKETS AMERICA INC
0,01%
JPMBB_14-C18 A5
0,01%
BRITISH TELECOMMUNICATIONS PLC
0,01%
CROWN CASTLE INTERNATIONAL CORP
0,01%
FGOLD 30YR 2014 PRODUCTION
0,01%
TIME WARNER CABLE LLC
0,01%
BANK OF AMERICA CORP
0,01%
ORACLE CORPORATION
0,01%
HSBC HOLDINGS PLC
0,01%
URUGUAY ORIENTAL REPUBLIC OF (GOV
0,01%
JPMORGAN CHASE & CO
0,01%
ANALOG DEVICES INC
0,01%
APPLE INC
0,01%
MITSUBISHI UFJ FINANCIAL GROUP INC
0,01%
NEWMONT CORPORATION
0,01%
ONTARIO (PROVINCE OF)
0,01%
COMCAST CORPORATION
0,01%
BAY AREA TOLL AUTH CALIF TOLL BRDG
0,01%
BANCO BILBAO VIZCAYA ARGENTARIA SA
0,01%
BURLINGTON NORTHERN SANTA FE LLC
0,01%
FNMA BENCHMARK NOTE
0,01%
WELLS FARGO & COMPANY MTN
0,01%
RAYTHEON TECHNOLOGIES CORPORATION
0,01%
WALT DISNEY CO
0,01%
MEXICO (UNITED MEXICAN STATES) (GO
0,01%
GLAXOSMITHKLINE CAPITAL INC
0,01%
VERIZON COMMUNICATIONS INC
0,01%
URUGUAY (ORIENTAL REPUBLIC OF)
0,01%
MERCK & CO INC
0,01%
GOLDMAN SACHS GROUP INC/THE
0,01%
JPMORGAN CHASE & CO 6NC5 FXD-TO-FR
0,01%
BANK OF AMERICA CORP MTN
0,01%
ANHEUSER-BUSCH INBEV FINANCE INC
0,01%
JAPAN BANK FOR INTERNATIONAL COOPE
0,01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
0,01%
CITIGROUP INC
0,01%
JAPAN INTERNATIONAL COOPERATION AG
0,01%
COMCAST CORPORATION
0,01%
MEXICO (UNITED MEXICAN STATES) (GO
0,01%
TOTAL CAPITAL CANADA LTD
0,01%
PACIFIC GAS AND ELECTRIC COMPANY
0,01%
LLOYDS BANKING GROUP PLC
0,01%
FNMA 15YR 3.5% HLB 150K 2014
0,01%
ITALY (REPUBLIC OF)
0,01%
VERIZON COMMUNICATIONS INC
0,01%
PRINCIPAL FINANCIAL GROUP INC
0,01%
JPMORGAN CHASE & CO
0,01%
BANK OF AMERICA CORP
0,01%
CREDIT SUISSE GROUP FUNDING GUERNS
0,01%
EQUINOR ASA
0,01%
ALLY FINANCIAL INC
0,01%
JPMORGAN CHASE & CO
0,01%
UNITED PARCEL SERVICE INC
0,01%
BANK OF AMERICA CORP MTN
0,01%
BRITISH TELECOMMUNICATIONS PLC
0,01%
EXPORT-IMPORT BANK OF KOREA
0,01%
EXXON MOBIL CORP
0,01%
JPMORGAN CHASE & CO
0,01%
CITIGROUP INC
0,01%
VERIZON COMMUNICATIONS INC
0,01%
KFW
0,01%
ALBERTA (PROVINCE OF)
0,01%
BERKSHIRE HATHAWAY INC
0,01%
AT&T INC
0,01%
ENEL CHILE SA
0,01%
BANK OF NEW YORK MELLON CORP/THE MTN
0,01%
AMERICAN FINANCIAL GROUP INC
0,01%
MORGAN STANLEY
0,01%
FIBRIA OVERSEAS FINANCE LTD
0,01%
INDONESIA (REPUBLIC OF)
0,01%
DISCOVER BANK
0,01%
ONTARIO (PROVINCE OF)
0,01%
WESTPAC BANKING CORP
0,01%
CENOVUS ENERGY INC
0,01%
HSBC HOLDINGS PLC
0,01%
GOLDMAN SACHS GROUP INC/THE
0,01%
ABBVIE INC
0,01%
SOUTHWEST AIRLINES CO
0,01%
AMERICAN TOWER CORPORATION
0,01%
HSBC HOLDINGS PLC
0,01%
EXXON MOBIL CORP
0,01%
MORGAN STANLEY MTN
0,01%
BANK OF AMERICA CORP
0,01%
MEXICO (UNITED MEXICAN STATES) MTN
0,01%
WALT DISNEY CO
0,01%
UNITEDHEALTH GROUP INC
0,01%
GNMA 30YR 2009 PRODUCTION
0,01%
AT&T INC
0,01%
INDONESIA (REPUBLIC OF)
0,01%
DISCOVERY COMMUNICATIONS LLC 144A
0,01%
HCA INC
0,01%
FNMA 15YR 3.5% SHLB 200K 2019
0,01%
CBOE GLOBAL MARKETS INC
0,01%
PERU (REPUBLIC OF)
0,01%
ANTHEM INC
0,01%
SOUTHERN COMPANY (THE)
0,01%
CITIGROUP INC
0,01%
PANAMA (REPUBLIC OF)
0,01%
COMCAST CORPORATION
0,01%
COOPERATIEVE RABOBANK UA MTN
0,01%
BOEING CO
0,01%
URUGUAY (ORIENTAL REPUBLIC OF)
0,01%
BERKSHIRE HATHAWAY ENERGY CO
0,01%
NORFOLK SOUTHERN CORPORATION
0,01%
BANK OF AMERICA CORP
0,01%
GOLDMAN SACHS GROUP INC/THE
0,01%
ORACLE CORPORATION
0,01%
MCDONALDS CORPORATION MTN
0,01%
SANTANDER HOLDINGS USA INC
0,01%
BANK OF AMERICA CORP MTN
0,01%
COMCAST CORPORATION
0,01%
COMCAST CORPORATION
0,01%
CENOVUS ENERGY INC
0,01%
GATX CORPORATION
0,01%
ONTARIO (PROVINCE OF)
0,01%
NEW JERSEY ST TPK AUTH TPK REV
0,01%
ORACLE CORPORATION
0,01%
INTEL CORPORATION
0,01%
GNMA2 30YR 2013 PRODUCTION
0,01%
NORTHROP GRUMMAN CORP
0,01%
EXXON MOBIL CORP
0,01%
JPMORGAN CHASE & CO
0,01%
APPLE INC
0,01%
GENERAL MOTORS FINANCIAL CO INC
0,01%
REYNOLDS AMERICAN INC
0,01%
CIGNA CORP
0,01%
FIDELITY NATIONAL INFORMATION SERV
0,01%
FIFTH THIRD BANCORP
0,01%
MIZUHO FINANCIAL GROUP INC
0,01%
INTEL CORPORATION
0,01%
HALLIBURTON COMPANY
0,01%
ECOPETROL SA
0,01%
FLORIDA POWER & LIGHT CO
0,01%
INTERNATIONAL BANK FOR RECONSTRUCT
0,01%
WALT DISNEY CO
0,01%
TRAVELERS COMPANIES INC
0,01%
MORGAN STANLEY MTN
0,01%
PFIZER INC
0,01%
FNMA 30YR 2019 PRODUCTION
0,01%
FGOLD 30YR 4% SHLB 200K 2018
0,01%
BANK OF AMERICA CORP MTN
0,01%
POLAND (REPUBLIC OF)
0,01%
VALE OVERSEAS LTD
0,01%
POLAND (REPUBLIC OF)
0,01%
MITSUBISHI UFJ FINANCIAL GROUP INC
0,01%
BANK OF AMERICA CORP
0,01%
AMERICAN INTL GROUP
0,01%
MITSUBISHI UFJ FINANCIAL GROUP INC
0,01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
0,01%
AMERICAN AIRLINES 2015-2 CLASS AA
0,01%
APPLE INC
0,01%
BIOGEN INC
0,01%
APPLE INC
0,01%
FNMA 30YR REPERFORMING NON MODIFIE
0,01%
CSX CORP
0,01%
APPLE INC
0,01%
TAKEDA PHARMACEUTICAL CO LTD
0,01%
3M CO
0,01%
GOLDMAN SACHS GROUP INC/THE
0,01%
AMGEN INC
0,01%
ABBVIE INC
0,01%
PHILLIPS 66
0,01%
UNION PACIFIC CORPORATION
0,01%
GNMA2 30YR PLATINUM
0,01%
TAKEDA PHARMACEUTICAL CO LTD
0,01%
COMCAST CORPORATION
0,01%
GENERAL MILLS INC 144A
0,01%
WELLS FARGO & COMPANY MTN
0,01%
BP CAPITAL MARKETS AMERICA INC.
0,01%
ELI LILLY AND COMPANY
0,01%
ORACLE CORPORATION
0,01%
BAT CAPITAL CORP
0,01%
3M CO MTN
0,01%
MORGAN STANLEY MTN
0,01%
BANK OF AMERICA CORP MTN
0,01%
STARBUCKS CORPORATION
0,01%
WILLIAMS COMPANIES INC
0,01%
SMITH & NEPHEW PLC
0,01%
BOEING CO
0,01%
NEW YORK AND PRESBYTERIAN HOSPITAL
0,01%
JAPAN BANK FOR INTERNATIONAL COOPE
0,01%
CITIGROUP INC
0,01%
ABBVIE INC
0,01%
EXXON MOBIL CORP
0,01%
PORT AUTH N Y & N J
0,01%
CISCO SYSTEMS INC
0,01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
0,01%
CITIGROUP INC
0,01%
MASTERCARD INC
0,01%
WELLS FARGO & CO MTN
0,01%
CROWN CASTLE INTERNATIONAL CORP
0,01%
JPMORGAN CHASE & CO
0,01%
FNMA 30YR 3.5% LTV > 90 2016
0,01%
PACIFIC GAS AND ELECTRIC COMPANY
0,01%
VIACOMCBS INC
0,01%
ISRAEL (STATE OF)
0,01%
WALMART INC
0,01%
FNMA 15YR 3% LLB 85K 2017
0,01%
HCA INC
0,01%
ALTRIA GROUP INC
0,01%
ONCOR ELECTRIC DELIVERY CO.
0,01%
FNMA 30YR 2016 PRODUCTION
0,01%
GOLDMAN SACHS CAPITAL I
0,01%
CIGNA CORP
0,01%
CHARLES SCHWAB CORP
0,01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
0,01%
FNMA 30YR 3.5% FICO <660 2017
0,01%
TELEFONICA EMISIONES SAU
0,01%
BROADCOM INC 144A
0,01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
0,01%
AUTOMATIC DATA PROCESSING INC
0,01%
AMAZON.COM INC
0,01%
PROCTER & GAMBLE CO
0,01%
VERIZON COMMUNICATIONS INC
0,01%
ABBVIE INC
0,01%
ABBVIE INC
0,01%
COMCAST CORP
0,01%
SHELL INTERNATIONAL FINANCE BV
0,01%
NOV INC
0,01%
WELLS FARGO & COMPANY MTN
0,01%
SUNCOR ENERGY INC
0,01%
CITIGROUP INC
0,01%
INTERNATIONAL BUSINESS MACHINES CO
0,01%
WALMART INC
0,01%
ALLSTATE CORPORATION (THE)
0,01%
JPMORGAN CHASE & CO
0,01%
AMERICAN INTERNATIONAL GROUP INC
0,01%
CNOOC FINANCE 2015 USA LLC
0,01%
INTERPUBLIC GROUP OF COMPANIES INC
0,01%
SOUTHWEST GAS CORP
0,01%
GLAXOSMITHKLINE CAPITAL PLC
0,01%
FGOLD 15YR 2018 PRODUCTION
0,01%
LOWES COMPANIES INC
0,01%
INDONESIA (REPUBLIC OF)
0,01%
BECTON DICKINSON AND COMPANY
0,01%
MEXICO (UNITED MEXICAN STATES) (GO
0,01%
PFIZER INC
0,01%
INTERNATIONAL BUSINESS MACHINES CO
0,01%
BANK OF AMERICA CORP MTN
0,01%
SANDS CHINA LTD
0,01%
AMAZON.COM INC
0,01%
INTERNATIONAL BANK FOR RECONSTRUCT
0,01%
AMERICA MOVIL SAB DE CV
0,01%
COMCAST CORPORATION
0,01%
JPMORGAN CHASE & CO
0,01%
AMAZON.COM INC
0,01%
CITIGROUP INC
0,01%
INTEL CORPORATION
0,01%
GOLDMAN SACHS GROUP INC/THE
0,01%
BRISTOL-MYERS SQUIBB CO
0,01%
EXXON MOBIL CORP
0,01%
BANCOLOMBIA SA
0,01%
CATERPILLAR INC
0,01%
PROCTER & GAMBLE CO
0,01%
ROPER TECHNOLOGIES INC
0,01%
FGOLD 30YR 2018 PRODUCTION
0,01%
BANK OF AMERICA CORP
0,01%
MAGNA INTERNATIONAL INC. MTN
0,01%
HEWLETT PACKARD ENTERPRISE CO
0,01%
US BANCORP MTN
0,01%
BANK OF AMERICA CORP MTN
0,01%
PERU (REPUBLIC OF)
0,01%
KROGER CO
0,01%
BECTON DICKINSON AND COMPANY
0,01%
AMAZON.COM INC
0,01%
STRYKER CORPORATION
0,01%
JPMORGAN CHASE & CO
0,01%
ORACLE CORPORATION
0,01%
FEDEX CORP
0,01%
MPLX LP
0,01%
LOWES COMPANIES INC
0,01%
TRUIST FINANCIAL CORP MTN
0,01%
ABBVIE INC
0,01%
HUNGARY REPUBLIC OF (GOVERNMENT)
0,01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
0,01%
NVIDIA CORPORATION
0,01%
FGOLD 15YR 2015 PRODUCTION
0,01%
LLOYDS BANKING GROUP PLC
0,01%
FGOLD 15YR 2.5% SHLB 175K 2017
0,01%
INTER-AMERICAN DEVELOPMENT BANK
0,01%
WELLS FARGO & COMPANY MTN
0,01%
AMERICAN EXPRESS COMPANY
0,01%
FEDERAL HOME LOAN BANKS
0,01%
GILEAD SCIENCES INC
0,01%
AMERICA MOVIL SA DE CV
0,01%
APPLE INC
0,01%
TORONTO-DOMINION BANK/THE MTN
0,01%
WELLS FARGO & COMPANY MTN
0,01%
INTERNATIONAL BANK FOR RECONSTRUCT
0,01%
EXPORT-IMPORT BANK OF KOREA
0,01%
CHARTER COMMUNICATIONS OPERATING L
0,01%
FNMA 15YR 2017 PRODUCTION
0,01%
GOLDMAN SACHS GROUP INC MTN
0,01%
WELLS FARGO & COMPANY MTN
0,01%
SHELL INTERNATIONAL FINANCE BV
0,01%
UNION PACIFIC CORPORATION
0,01%
WALMART INC
0,01%
GOLDMAN SACHS GROUP INC/THE
0,01%
ENERGY TRANSFER LP
0,01%
INTERCONTINENTAL EXCHANGE INC
0,01%
STANFORD UNIVERSITY
0,01%
BANK OF AMERICA CORP MTN
0,01%
WELLS FARGO & COMPANY MTN
0,01%
VERIZON COMMUNICATIONS INC
0,01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
0,01%
WELLS FARGO & COMPANY
0,01%
MCDONALDS CORPORATION MTN
0,01%
PHILIP MORRIS INTERNATIONAL INC
0,01%
ALIBABA GROUP HOLDING LTD
0,01%
CHEVRON CORP
0,01%
MOLSON COORS BREWING CO
0,01%
VERIZON COMMUNICATIONS INC
0,01%
MERCK & CO INC
0,01%
ORACLE CORPORATION
0,01%
LAZARD GROUP LLC
0,01%
AMERICAN INTERNATIONAL GROUP INC
0,01%
GENERAL MOTORS CO
0,01%
AMERICAN EXPRESS COMPANY
0,01%
SOUTHERN COPPER CORP
0,01%
WALT DISNEY CO
0,01%
BANK OF AMERICA CORP MTN
0,01%
TORONTO-DOMINION BANK/THE MTN
0,01%
GOLDMAN SACHS GROUP INC/THE MTN
0,01%
CISCO SYSTEMS INC
0,01%
STEEL DYNAMICS INC
0,01%
ORACLE CORP
0,01%
SOUTHERN PERU COPPER CORP
0,01%
TARGET CORPORATION
0,01%
RAYTHEON TECHNOLOGIES CORPORATION
0,01%
ALTRIA GROUP INC
0,01%
LEAR CORPORATION
0,01%
AFRICAN DEVELOPMENT BANK
0,01%
AMERICAN HONDA FINANCE CORPORATION MTN
0,01%
WELLS FARGO & COMPANY MTN
0,01%
BAIDU INC
0,01%
FISERV INC
0,01%
ROYAL BANK OF CANADA MTN
0,01%
JPMORGAN CHASE & CO
0,01%
KAISER FOUNDATION HOSPITALS
0,01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
0,01%
VERIZON COMMUNICATIONS INC
0,01%
BROADCOM INC
0,01%
QUALCOMM INCORPORATED
0,01%
MERCK & CO INC
0,01%
INTEL CORPORATION
0,01%
PERU (REPUBLIC OF)
0,01%
VERIZON COMMUNICATIONS INC
0,01%
CIGNA CORP
0,01%
BOSTON PROPERTIES LP
0,01%
WELLS FARGO & COMPANY MTN
0,01%
WELLS FARGO & COMPANY MTN
0,01%
KEURIG DR PEPPER INC
0,01%
DISCOVERY COMMUNICATIONS LLC
0,01%
CITIGROUP INC
0,01%
MEXICO (UNITED MEXICAN STATES) (GO
0,01%
JPMORGAN CHASE & CO
0,01%
GILEAD SCIENCES INC
0,01%
APPLE INC
0,01%
APPLE INC
0,01%
PHARMACIA CORPORATION
0,01%
CVS HEALTH CORP
0,01%
EXELON CORPORATION
0,01%
MITSUBISHI UFJ FINANCIAL GROUP INC
0,01%
ORACLE CORPORATION
0,01%
CITIGROUP INC
0,01%
TORONTO-DOMINION BANK/THE
0,01%
CAPITAL ONE FINANCIAL CORPORATION
0,01%
WALT DISNEY CO
0,01%
GNMA 30YR 2010 PRODUCTION
0,01%
INTERNATIONAL BUSINESS MACHINES CO
0,01%
ORACLE CORPORATION
0,01%
CVS HEALTH CORP
0,01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
0,01%
PULTE HOMES INC
0,01%
WELLS FARGO & COMPANY MTN
0,01%
PHILIP MORRIS INTERNATIONAL INC
0,01%
WILLIAMS COMPANIES INC
0,01%
T-MOBILE USA INC 144A
0,01%
MERCK & CO INC
0,01%
THERMO FISHER SCIENTIFIC INC
0,01%
GOLDMAN SACHS BDC INC
0,01%
WALMART INC
0,01%
MORGAN STANLEY
0,01%
GENERAL ELECTRIC CO
0,01%
CATERPILLAR INC
0,01%
WALT DISNEY CO
0,01%
CITIGROUP INC
0,01%
PFIZER INC.
0,01%
ARCHER-DANIELS-MIDLAND COMPANY
0,01%
FNMA 15YR 3% SHLB 200K 2019
0,01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
0,01%
ORACLE CORPORATION
0,01%
MORGAN STANLEY
0,01%
ALEXANDRIA REAL ESTATE EQUITIES IN
0,01%
APPLE INC
0,01%
CROWN CASTLE INTERNATIONAL CORP
0,01%
QUEST DIAGNOSTICS INCORPORATED
0,01%
FMS WERTMANAGEMENT ANSTALT DES OEF
0,01%
BRISTOL-MYERS SQUIBB CO
0,01%
INDONESIA (REPUBLIC OF)
0,01%
WALT DISNEY CO
0,01%
INDONESIA (REPUBLIC OF)
0,01%
STARBUCKS CORPORATION
0,01%
BP CAPITAL MARKETS AMERICA INC.
0,01%
PANAMA REPUBLIC OF (GOVERNMENT)
0,01%
JPMORGAN CHASE & CO
0,01%
WALMART INC
0,01%
SOUTHERN COPPER CORP
0,01%
CSX CORP
0,01%
COMCAST CORP
0,01%
CIGNA CORP
0,01%
PHILLIPS 66
0,01%
MCDONALDS CORPORATION MTN
0,01%
VALERO ENERGY CORPORATION
0,01%
CORNING INC
0,01%
US BANCORP MTN
0,01%
AT&T INC
0,01%
VODAFONE GROUP PLC
0,01%
TOYOTA MOTOR CREDIT CORP MTN
0,01%
E TRADE FINANCIAL CORP
0,01%
AIRCASTLE LTD
0,01%
SHELL INTERNATIONAL FINANCE BV
0,01%
HCA INC
0,01%
NVIDIA CORPORATION
0,01%
CHILE (REPUBLIC OF)
0,01%
ABBOTT LABORATORIES
0,01%
JPMORGAN CHASE & CO
0,01%
DELL INTERNATIONAL LLC 144A
0,01%
BERKSHIRE HATHAWAY ENERGY CO
0,01%
URUGUAY (ORIENTAL REPUBLIC OF)
0,01%
KOREA (REPUBLIC OF)
0,01%
COOPERATIEVE CENTRALE RAIFFEISEN-B
0,01%
TIME WARNER CABLE LLC
0,01%
CENTERPOINT ENERGY HOUSTON ELECTRI
0,01%
APPLE INC
0,01%
VALERO ENERGY CORPORATION
0,01%
HOME DEPOT INC
0,01%
GOLDMAN SACHS GROUP INC/THE
0,01%
TELEFONICA EUROPE BV
0,01%
SANTANDER HOLDINGS USA INC
0,01%
FNMA 15YR 2011 PRODUCTION
0,01%
HSBC HOLDINGS PLC
0,01%
HSBC BANK USA
0,01%
ALTRIA GROUP INC
0,01%
APPLIED MATERIALS INC
0,01%
ECOPETROL SA
0,01%
SUMITOMO MITSUI FINANCIAL GROUP IN
0,01%
HSBC HOLDINGS PLC
0,01%
STRYKER CORPORATION
0,01%
DUPONT DE NEMOURS INC
0,01%
ERP OPERATING LP
0,01%
TELEFONICA EMISIONES SAU
0,01%
ASIAN DEVELOPMENT BANK MTN
0,01%
MUFG AMERICAS HOLDINGS CORP
0,01%
CGCMT_13-GC17 A4
0,01%
SHELL INTERNATIONAL FINANCE BV
0,01%
LOS ANGELES CALIF WTR PWR REV
0,01%
FISERV INC
0,01%
ENERGY TRANSFER LP
0,01%
NIKE INC
0,01%
FNMA 30YR 3.5% FICO <660 2016
0,01%
GOLDMAN SACHS GROUP INC/THE
0,01%
HESS CORP
0,01%
EXXON MOBIL CORP
0,01%
GOLDMAN SACHS GROUP INC/THE
0,01%
BAT CAPITAL CORP
0,01%
FNMA 40YR MODIFIED STEP RATE
0,01%
HEWLETT PACKARD ENTERPRISE CO
0,01%
SOUTHERN CALIFORNIA EDISON COMPANY
0,01%
AT&T INC
0,01%
PANAMA REPUBLIC OF (GOVERNMENT)
0,01%
DOWDUPONT INC
0,01%
KINDER MORGAN INC
0,01%
EQUINIX INC
0,01%
PRUDENTIAL FINANCIAL INC
0,01%
GOLDMAN SACHS GROUP INC
0,01%
SUMITOMO MITSUI FINANCIAL GROUP IN
0,01%
ONTARIO (PROVINCE OF)
0,01%
WESTPAC BANKING CORP
0,01%
HP INC
0,01%
MEDTRONIC INC
0,01%
BANK OF AMERICA CORP
0,01%
MORGAN STANLEY MTN
0,01%
VISA INC
0,01%
FNMA 30YR 3.5% HLB 150K 2016
0,01%
EQUINOR ASA
0,01%
PEPSICO INC
0,01%
RAYTHEON TECHNOLOGIES CORPORATION
0,01%
GENERAL MOTORS CO
0,01%
TARGET CORPORATION
0,01%
SUNCOR ENERGY INC
0,01%
ABBVIE INC
0,01%
GNMA2 30YR PLATINUM
0,01%
AMGEN INC
0,01%
MARSH & MCLENNAN COMPANIES INC
0,01%
WELLS FARGO & CO
0,01%
JOHN DEERE CAPITAL CORP MTN
0,01%
SHELL INTERNATIONAL FINANCE BV
0,01%
VERIZON COMMUNICATIONS INC
0,01%
WYETH
0,01%
FISERV INC
0,01%
JAPAN BANK FOR INTERNATIONAL COOPE
0,01%
HSBC HOLDINGS PLC
0,01%
CHARTER COMMUNICATIONS OPERATING L
0,01%
BROADCOM INC
0,01%
ROYAL BANK OF CANADA MTN
0,01%
VERIZON COMMUNICATIONS INC
0,01%
HOME DEPOT INC
0,01%
QUEBEC (PROVINCE OF) MTN
0,01%
ELI LILLY AND COMPANY
0,01%
REINSURANCE GROUP OF AMERICA INCOR
0,01%
BOSTON PROPERTIES LP
0,01%
SUMITOMO MITSUI FINANCIAL GROUP IN
0,01%
SYNCHRONY FINANCIAL
0,01%
INTER-AMERICAN DEVELOPMENT BANK
0,01%
JOHNSON & JOHNSON
0,01%
PNC BANK NATIONAL ASSOCIATION
0,01%
BANK OF AMERICA CORP MTN
0,01%
PNC FINANCIAL SERVICES GROUP INC (
0,01%
MISSISSIPPI POWER COMPANY
0,01%
US BANCORP MTN
0,01%
INTERCONTINENTAL EXCHANGE INC
0,01%
GILEAD SCIENCES INC
0,01%
MEXICO (UNITED MEXICAN STATES) (GO
0,01%
ADOBE INC
0,01%
WALMART INC
0,01%
CITIGROUP INC
0,01%
GILEAD SCIENCES INC
0,01%
VERIZON COMMUNICATIONS INC
0,01%
COCA-COLA CO
0,01%
CITIZENS FINANCIAL GROUP INC
0,01%
GILEAD SCIENCES INC
0,01%
AERCAP IRELAND CAPITAL DAC
0,01%
TIME WARNER CABLE LLC
0,01%
TRUIST FINANCIAL CORP MTN
0,01%
MITSUBISHI UFJ FINANCIAL GROUP INC
0,01%
ROGERS COMMUNICATIONS INC
0,01%
GILEAD SCIENCES INC
0,01%
NEW YORK ST URBAN DEV CORP
0,01%
RYDER SYSTEM INC
0,01%
EQUINOR ASA
0,01%
KEYBANK NATIONAL ASSOCIATION
0,01%
DDR CORP
0,01%
FNMA 30YR 4.5% LTV > 90 2018
0,01%
CUMMINS INC
0,01%
KFW
0,01%
GEORGIA POWER COMPANY
0,01%
ROGERS COMMUNICATIONS INC
0,01%
TYSON FOODS INC
0,01%
CITIGROUP INC
0,01%
MASTERCARD INC
0,01%
SHELL INTERNATIONAL FINANCE BV
0,01%
PANAMA REPUBLIC OF (GOVERNMENT)
0,01%
CREDIT SUISSE GROUP FUNDING GUERNS
0,01%
KINDER MORGAN INC
0,01%
MIZUHO FINANCIAL GROUP INC
0,01%
DISTRICT COLUMBIA WTR & SWR AU
0,01%
COMCAST CORPORATION
0,01%
JOHNSON & JOHNSON
0,01%
BURLINGTON RESOURCES LLC
0,01%
FNMA 15YR 3.5% LLB 85K 2016
0,01%
LANDWIRTSCHAFTLICHE RENTENBANK
0,01%
FHLB
0,01%
ORACLE CORPORATION
0,01%
BOEING CO
0,01%
CNOOC NEXEN FINANCE 2014 ULC
0,01%
PACIFIC GAS AND ELECTRIC COMPANY
0,01%
NXP BV 144A
0,01%
ALABAMA POWER COMPANY
0,01%
UNILEVER CAPITAL CORP
0,01%
CVS HEALTH CORP
0,01%
PAYPAL HOLDINGS INC
0,01%
CNOOC FINANCE 2015 USA LLC
0,01%
MEXICO (UNITED MEXICAN STATES) (GO
0,01%
CARRIER GLOBAL CORP
0,01%
MPLX LP
0,01%
CARRIER GLOBAL CORP
0,01%
GLAXOSMITHKLINE CAPITAL PLC
0,01%
BAT CAPITAL CORP
0,01%
VMWARE INC
0,01%
KOREA (REPUBLIC OF)
0,01%
PHILIPPINES (REPUBLIC OF)
0,01%
MORGAN STANLEY MTN
0,01%
MICROSOFT CORPORATION
0,01%
QUALCOMM INCORPORATED
0,01%
ABBVIE INC
0,01%
TAKEDA PHARMACEUTICAL CO LTD
0,01%
GENERAL MOTORS FINANCIAL CO INC
0,01%
WILLIAMS COMPANIES INC
0,01%
ISRAEL (STATE OF)
0,01%
FNMA 30YR 3.5% LLB 85K 2016
0,01%
MARVELL TECHNOLOGY INC 144A
0,01%
AT&T INC
0,01%
KFW
0,01%
HALLIBURTON COMPANY
0,01%
PRAXAIR INC
0,01%
SYSCO CORPORATION
0,01%
WELLS FARGO & CO MTN
0,01%
SUNTRUST BANK
0,01%
EXXON MOBIL CORP
0,01%
UNITEDHEALTH GROUP INC
0,01%
FNMA BENCHMARK NOTE
0,01%
CANADIAN NATURAL RESOURCES LIMITED
0,01%
FNMA 30YR 3.5% 100% NY 2015
0,01%
ZIMMER BIOMET HOLDINGS INC
0,01%
HESS CORPORATION
0,01%
AMAZON.COM INC
0,01%
NORDIC INVESTMENT BANK MTN
0,01%
BANK OF AMERICA CORP
0,01%
FNMA
0,01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
0,01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
0,01%
ABBOTT LABORATORIES
0,01%
FGOLD 15YR 3% M 105-125 LTV 2013
0,01%
NOVARTIS CAPITAL CORP
0,01%
PROCTER & GAMBLE CO
0,01%
GENERAL DYNAMICS CORPORATION
0,01%
UNIVERSITY CALIF REVS FOR PREV
0,01%
BANK OF AMERICA CORP MTN
0,01%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
0,01%
FNMA 30YR 5% LTV > 90 2018
0,01%
TEXTRON INC
0,01%
RAYTHEON TECHNOLOGIES CORPORATION
0,01%
SPECTRA ENERGY PARTNERS LP
0,01%
VODAFONE GROUP PLC
0,01%
KEYBANK NATIONAL ASSOCIATION
0,01%
ENTERPRISE PRODUCTS OPERATING LLC
0,01%
CANADIAN NATURAL RESOURCES LIMITED
0,01%
JOHN DEERE CAPITAL CORP MTN
0,01%
NIKE INC
0,01%
BROADCOM CORP/BROADCOM CAYMAN FIN
0,01%
AMGEN INC
0,01%
GILEAD SCIENCES INC
0,01%
BURLINGTON NORTHERN SANTA FE LLC
0,01%
NORTHROP GRUMMAN CORP
0,01%
EQUINIX INC
0,01%
FNMA 15YR 2017 PRODUCTION
0,01%
SHELL INTERNATIONAL FINANCE BV
0,01%
BAIDU INC
0,01%
HSBC HOLDINGS PLC
0,01%
BANK OF AMERICA CORP MTN
0,01%
CONAGRA BRANDS INC
0,01%
BURLINGTON RESOURCES LLC
0,01%
FNMA 30YR 2017 PRODUCTION
0,01%
CHILE (REPUBLIC OF)
0,01%
CITIGROUP INC
0,01%
MOODYS CORPORATION
0,01%
KELLOGG COMPANY
0,01%
CHARTER COMMUNICATIONS OPERATING L
0,01%
PHILIPPINES (REPUBLIC OF)
0,01%
HONEYWELL INTERNATIONAL INC
0,01%
CONOCOPHILLIPS
0,01%
FGOLD 30YR 4% LTV > 90 2018
0,01%
BANK OF AMERICA CORP MTN
0,01%
LYB INTERNATIONAL FINANCE III LLC
0,01%
PFIZER INC
0,01%
TRUIST FINANCIAL CORP MTN
0,01%
MICROSOFT CORPORATION
0,01%
CANADIAN PACIFIC RAILWAY COMPANY
0,01%
ASTRAZENECA PLC
0,01%
COMCAST CORPORATION
0,01%
SIMON PROPERTY GROUP LP
0,01%
ORACLE CORPORATION
0,01%
EBAY INC
0,01%
ROYAL BANK OF SCOTLAND GROUP PLC
0,01%
BOSTON SCIENTIFIC CORPORATION
0,01%
JPMORGAN CHASE & CO
0,01%
WYETH
0,01%
CHARTER COMMUNICATIONS OPERATING L
0,01%
AT&T INC
0,01%
NORTHROP GRUMMAN CORP
0,01%
TELEFONICA EMISIONES SAU
0,01%
CITIGROUP INC
0,01%
AUTODESK INC
0,01%
GOLDMAN SACHS GROUP INC
0,01%
APPLE INC
0,01%
JOHN DEERE CAPITAL CORP MTN
0,01%
PEPSICO INC
0,01%
MEXICO (UNITED MEXICAN STATES)
0,01%
DELL INTERNATIONAL LLC 144A
0,01%
FGOLD 15YR 2018 PRODUCTION
0,01%
APPLE INC
0,01%
MORGAN STANLEY
0,01%
CENOVUS ENERGY INC
0,01%
NORTHERN TRUST CORPORATION
0,01%
SOUTHERN CALIFORNIA EDISON COMPANY
0,01%
WELLS FARGO & COMPANY
0,01%
NISOURCE INC
0,01%
UNITEDHEALTH GROUP INC
0,01%
GLAXOSMITHKLINE CAPITAL INC
0,01%
WESTPAC BANKING CORP
0,01%
FNMA 15YR 3% HLB 150K 2017
0,01%
FOMENTO ECONOMICO MEXICANO SAB DE
0,01%
INTERNATIONAL PAPER CO
0,01%
ROYAL BANK OF SCOTLAND GROUP PLC
0,01%
NATIONAL RURAL UTILITIES COOP FINA
0,01%
NUCOR CORPORATION 144A
0,01%
PNC BANK NATIONAL ASSOCIATION
0,01%
EBAY INC
0,01%
DUPONT DE NEMOURS INC
0,01%
MIZUHO FINANCIAL GROUP INC
0,01%
DELL INTERNATIONAL LLC 144A
0,01%
LLOYDS BANKING GROUP PLC
0,01%
CONSOLIDATED EDISON COMPANY OF NEW
0,01%
BROADCOM INC 144A
0,01%
NEW YORK N Y CITY MUN FIN AUTH WTR
0,01%
REGENCY CENTERS LP
0,01%
PANAMA REPUBLIC OF (GOVERNMENT)
0,01%
CHARLES SCHWAB CORPORATION (THE)
0,01%
NORTHERN TRUST CORPORATION
0,01%
WELLS FARGO BANK NA
0,01%
BANK OF NEW YORK MELLON CORP/THE MTN
0,01%
JPMORGAN CHASE & CO
0,01%
DIAGEO INVESTMENT CORPORATION
0,01%
HOME DEPOT INC
0,01%
FIDELITY NATIONAL INFORMATION SERV
0,01%
T-MOBILE USA INC 144A
0,01%
PHILIPPINES (REPUBLIC OF)
0,01%
VERIZON COMMUNICATIONS INC
0,01%
CATERPILLAR INC
0,01%
T-MOBILE USA INC 144A
0,01%
PIONEER NATURAL RESOURCES COMPANY
0,01%
BP CAPITAL MARKETS AMERICA INC
0,01%
ALIBABA GROUP HOLDING LTD
0,01%
BAIDU INC
0,01%
LOWES COMPANIES INC
0,01%
ENERGY TRANSFER OPERATING LP
0,01%
AVANGRID INC
0,01%
ENTERPRISE PRODUCTS OPERATING LLC
0,01%
WESTPAC BANKING CORP
0,01%
BANK OF AMERICA CORP MTN
0,01%
JPMORGAN CHASE & CO
0,01%
LYONDELLBASELL INDUSTRIES NV
0,01%
MARVELL TECHNOLOGY INC 144A
0,01%
FNMA
0,01%
GENERAL MOTORS FINANCIAL CO INC
0,01%
AT&T INC
0,01%
ALLY FINANCIAL INC
0,01%
VIATRIS INC 144A
0,01%
BROADCOM INC
0,01%
MITSUBISHI UFJ FINANCIAL GROUP INC
0,01%
COOPERATIEVE RABOBANK UA
0,01%
BANK OF AMERICA CORP MTN
0,01%
MANITOBA PROVINCE OF
0,01%
APPLE INC
0,01%
HOME DEPOT INC
0,01%
MPLX LP
0,01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
0,01%
ECOPETROL SA
0,01%
METROPOLITAN TRANSN AUTH N Y REV F
0,01%
ASIAN DEVELOPMENT BANK MTN
0,01%
EDISON INTERNATIONAL
0,01%
BANK OF AMERICA CORP MTN
0,01%
AMEREN ILLINOIS CO
0,01%
DTE ENERGY COMPANY
0,01%
ONTARIO (PROVINCE OF)
0,01%
MARSH & MCLENNAN COMPANIES INC
0,01%
CAPITAL ONE FINANCIAL CORPORATION
0,01%
FNMA 30YR 3.5% LLB 85K 2017
0,01%
GEORGE WASHINGTON UNIVERSITY
0,01%
MASSACHUSETTS ST
0,01%
BRISTOL-MYERS SQUIBB CO
0,01%
COMCAST CORPORATION
0,01%
OWENS CORNING
0,01%
KINROSS GOLD CORP
0,01%
DH EUROPE FINANCE II SARL
0,01%
JPMORGAN CHASE & CO
0,01%
MERCK & CO INC
0,01%
LLOYDS BANKING GROUP PLC
0,01%
BANK OF AMERICA CORP MTN
0,01%
MEDTRONIC INC
0,01%
COOPERATIEVE CENTRALE RAIFFEISEN-B
0,01%
FGOLD 30YR 3.5% SHLB 200K 2017
0,01%
BANK OF AMERICA CORP MTN
0,01%
AFLAC INC
0,01%
MORGAN STANLEY
0,01%
BANK OF AMERICA CORP MTN
0,01%
AMERICAN HONDA FINANCE CORPORATION
0,01%
ASTRAZENECA PLC
0,01%
UNIVERSITY MICH UNIV REVS
0,01%
MITSUBISHI UFJ FINANCIAL GROUP INC
0,01%
BAIDU INC
0,01%
ALTRIA GROUP INC
0,01%
MEXICO (UNITED MEXICAN STATES) (GO
0,01%
LLOYDS BANKING GROUP PLC
0,01%
INDONESIA (REPUBLIC OF)
0,01%
UNITEDHEALTH GROUP INC
0,01%
GRUPO TELEVISA SA
0,01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
0,01%
KANSAS CITY POWER & LIGHT COMPANY
0,01%
TOTAL CAPITAL INTERNATIONAL SA
0,01%
COOPERATIEVE RABOBANK UA
0,01%
SOUTHERN CALIFORNIA EDISON COMPANY
0,01%
CHILE (REPUBLIC OF)
0,01%
GE CAPITAL INTERNATIONAL FUNDING C
0,01%
ABBVIE INC
0,01%
PNC BANK NATIONAL ASSOCIATION MTN
0,01%
TRAVELERS COMPANIES INC
0,01%
NIKE INC
0,01%
AMERICAN TOWER CORPORATION
0,01%
PNC BANK NATIONAL ASSOCIATION
0,01%
CALIFORNIA ST
0,01%
GOLDMAN SACHS GROUP INC/THE
0,01%
BERKSHIRE HATHAWAY ENERGY CO
0,01%
EMERSON ELECTRIC CO
0,01%
SANTANDER UK GROUP HOLDINGS PLC
0,01%
CELULOSA ARAUCO Y CONSTITUCION SA
0,01%
COMCAST CORPORATION
0,01%
FNMA 30YR 3.5% FICO <660 2018
0,01%
PNC BANK NATIONAL ASSOCIATION
0,01%
VERIZON COMMUNICATIONS INC
0,01%
DOW CHEMICAL COMPANY (THE)
0,01%
BAKER HUGHES A GE COMPANY LLC
0,01%
VMWARE INC
0,01%
SOUTHERN COMPANY (THE)
0,01%
3M CO MTN
0,01%
BRISTOL-MYERS SQUIBB CO
0,01%
CHENIERE CORPUS CHRISTI HOLDINGS L
0,01%
BANK OF AMERICA CORP
0,01%
MEXICO (UNITED MEXICAN STATES)
0,01%
GNMA2 30YR PLATINUM
0,01%
UNITEDHEALTH GROUP INC
0,01%
DUKE ENERGY CORP
0,01%
PROGRESSIVE CORPORATION (THE)
0,01%
JPMORGAN CHASE & CO
0,01%
AGILENT TECHNOLOGIES INC
0,01%
SANTANDER HOLDINGS USA INC
0,01%
BECTON DICKINSON AND COMPANY
0,01%
ORACLE CORPORATION
0,01%
DISCOVER BANK
0,01%
ORACLE CORPORATION
0,01%
COCA-COLA CO
0,01%
JAPAN BANK FOR INTERNATIONAL COOPE
0,01%
ORACLE CORP
0,01%
HOME DEPOT INC
0,01%
NSTAR ELECTRIC CO
0,01%
CISCO SYSTEMS INC
0,01%
PANAMA REPUBLIC OF (GOVERNMENT)
0,01%
TOLEDO EDISON COMPANY (THE)
0,01%
LOS ANGELES CALIF UNI SCH DIST
0,01%
LANDWIRTSCHAFTLICHE RENTENBANK
0,01%
JAPAN BANK FOR INTERNATIONAL COOPE
0,01%
OTIS WORLDWIDE CORP
0,01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
0,01%
KOREA DEVELOPMENT BANK
0,01%
NEW YORK N Y
0,01%
BANCO SANTANDER SA
0,01%
MCDONALDS CORPORATION MTN
0,01%
HSBC HOLDINGS PLC
0,01%
INTER-AMERICAN DEVELOPMENT BANK MTN
0,01%
PORT AUTH N Y & N J
0,01%
ROYAL BANK OF SCOTLAND GROUP PLC
0,01%
INDONESIA (REPUBLIC OF)
0,01%
MEDTRONIC INC
0,01%
OHIO ST UNIV GEN RCPTS
0,01%
WALT DISNEY CO
0,01%
SOUTHERN CALIFORNIA GAS COMPANY
0,01%
KINDER MORGAN INC
0,01%
CITIGROUP INC
0,01%
AMGEN INC 144A
0,01%
LOS ANGELES CALIF UNI SCH DIST
0,01%
FIDELITY NATIONAL FINANCIAL INC
0,01%
BANK OF AMERICA CORP MTN
0,01%
EXXON MOBIL CORP
0,01%
HOME DEPOT INC
0,01%
GENERAL MOTORS CO
0,01%
LLOYDS BANKING GROUP PLC
0,01%
FOMENTO ECONOMICO MEXICANO SAB DE
0,01%
ASIAN DEVELOPMENT BANK MTN
0,01%
MITSUBISHI UFJ FINANCIAL GROUP INC
0,01%
ENERGY TRANSFER LP
0,01%
FNMA 30YR 4% FICO <660 2015
0,01%
CMS ENERGY CORP
0,01%
BOEING CO
0,01%
COMCAST CORPORATION
0,01%
JOHN DEERE CAPITAL CORP MTN
0,01%
BANK OF MONTREAL MTN
0,01%
FHLMC_K017 A2
0,01%
COMCAST CORPORATION
0,01%
EXPORT-IMPORT BANK OF KOREA
0,01%
WALGREENS BOOTS ALLIANCE INC
0,01%
COSTCO WHOLESALE CORPORATION
0,01%
ROYAL BANK OF SCOTLAND GROUP PLC
0,01%
DALLAS TX AREA RAPID TRAN
0,01%
APPLE INC
0,01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
0,01%
AEGON NV
0,01%
TOYOTA MOTOR CREDIT CORP
0,01%
COMCAST CORPORATION
0,01%
US BANCORP
0,01%
AVALONBAY COMMUNITIES INC MTN
0,01%
MERCK & CO INC
0,01%
ANTHEM INC
0,01%
ING GROEP NV
0,01%
SHELL INTERNATIONAL FINANCE BV
0,01%
PANAMA REPUBLIC OF (GOVERNMENT)
0,01%
MORGAN STANLEY
0,01%
JPMORGAN CHASE & CO
0,01%
TELEFONICA EMISIONES SAU
0,01%
UDR INC MTN
0,01%
CITIZENS BANK NA
0,01%
TIME WARNER CABLE LLC
0,01%
MOLSON COORS BREWING CO
0,01%
3M CO MTN
0,01%
ASIAN DEVELOPMENT BANK MTN
0,01%
VALE SA
0,01%
WALMART INC
0,01%
CVS HEALTH CORP
0,01%
FIFTH THIRD BANK MTN
0,01%
ANTHEM INC
0,01%
DH EUROPE FINANCE II SARL
0,01%
JPMORGAN CHASE & CO
0,01%
GOLDMAN SACHS GROUP INC/THE MTN
0,01%
METLIFE INC
0,01%
TVA
0,01%
LIFE STORAGE LP
0,01%
HOME DEPOT INC
0,01%
SWEDISH EXPORT CREDIT CORP MTN
0,01%
ALEXANDRIA REAL ESTATE EQUITIES IN
0,01%
US BANK NATIONAL ASSOCIATION
0,01%
PACIFIC GAS AND ELECTRIC COMPANY
0,01%
EXPORT DEVELOPMENT CANADA
0,01%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
0,01%
FMS WERTMANAGEMENT ANSTALT DES OEF
0,01%
US BANK NA
0,01%
STARBUCKS CORPORATION
0,01%
FGOLD 15YR 2014 PRODUCTION
0,01%
INTEL CORPORATION
0,01%
CATERPILLAR FINANCIAL SERVICES COR MTN
0,01%
COLOMBIA (REPUBLIC OF)
0,01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
0,01%
MOTOROLA SOLUTIONS INC
0,01%
AMGEN INC
0,01%
VERIZON COMMUNICATIONS INC
0,01%
INTERNATIONAL BUSINESS MACHINES CO
0,01%
APPLE INC
0,01%
NUTRIEN LTD
0,01%
SOUTHERN CALIFORNIA EDISON COMPANY
0,01%
SUMITOMO MITSUI FINANCIAL GROUP IN
0,01%
GLAXOSMITHKLINE CAPITAL INC
0,01%
BECTON DICKINSON AND COMPANY
0,01%
KINDER MORGAN ENERGY PARTNERS LP
0,01%
INTERNATIONAL BANK FOR RECONSTRUCT
0,01%
AMERICAN EXPRESS COMPANY
0,01%
WALT DISNEY COMPANY (THE) MTN
0,01%
TVA
0,01%
CAPITAL ONE BANK USA NA
0,01%
EOG RESOURCES INC.
0,01%
INTERNATIONAL FLAVORS & FRAGRANCES
0,01%
ILLINOIS TOOL WORKS INC
0,01%
QUALCOMM INCORPORATED
0,01%
RYDER SYSTEM INC MTN
0,01%
SUMITOMO MITSUI FINANCIAL GROUP IN
0,01%
SUMITOMO MITSUI FINANCIAL GROUP IN
0,01%
CENOVUS ENERGY INC
0,01%
CNH INDUSTRIAL NV
0,01%
KINDER MORGAN ENERGY PARTNERS LP
0,01%
VALE OVERSEAS LIMITED
0,01%
US BANK NATIONAL ASSOCIATION
0,01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
0,01%
UNITEDHEALTH GROUP INC
0,01%
UNION PACIFIC CORPORATION
0,01%
FGOLD 30YR 2013 PRODUCTION
0,01%
AIRCASTLE LTD
0,01%
ONTARIO (PROVINCE OF)
0,01%
WELLS FARGO & COMPANY MTN
0,01%
GNMA2 30YR PLATINUM
0,01%
GENERAL MILLS INC
0,01%
FIRST REPUBLIC BANK
0,01%
ENTERGY LOUISIANA LLC
0,01%
SHELL INTERNATIONAL FINANCE BV
0,01%
BANK OF NEW YORK MELLON/THE MTN
0,01%
PHILIP MORRIS INTERNATIONAL INC
0,01%
CNO FINANCIAL GROUP INC
0,01%
BURLINGTON NORTHERN SANTA FE LLC
0,01%
UNION PACIFIC CORP
0,01%
FIRST REPUBLIC BANK
0,01%
CANADIAN PACIFIC RAILWAY COMPANY
0,01%
JPMORGAN CHASE & CO
0,01%
PHILIP MORRIS INTERNATIONAL INC
0,01%
INTERNATIONAL BUSINESS MACHINES CO
0,01%
MPLX LP
0,01%
INTEL CORPORATION
0,01%
GENERAL MOTORS FINANCIAL CO INC
0,01%
APPLE INC
0,01%
VISA INC
0,01%
ALTRIA GROUP INC
0,01%
FIFTH THIRD BANCORP
0,01%
STANLEY BLACK & DECKER INC
0,01%
HOME DEPOT INC
0,01%
PHILLIPS 66
0,01%
SIMON PROPERTY GROUP LP
0,01%
FEDEX CORP
0,01%
UNITEDHEALTH GROUP INC
0,01%
TRANSCANADA PIPELINES LTD
0,01%
SOUTHWESTERN ELECTRIC POWER COMPAN
0,01%
INDONESIA (REPUBLIC OF)
0,01%
CHARLES SCHWAB CORPORATION (THE)
0,01%
LLOYDS BANKING GROUP PLC
0,01%
ENTERGY LOUISIANA LLC
0,01%
FOX CORP
0,01%
WELLS FARGO & COMPANY
0,01%
CNA FINANCIAL CORP
0,01%
NORDIC INVESTMENT BANK MTN
0,01%
CHARLES SCHWAB CORPORATION (THE)
0,01%
LAS VEGAS SANDS CORP
0,01%
OWENS CORNING
0,01%
AMERICAN INTERNATIONAL GROUP INC
0,01%
TJX COMPANIES INC
0,01%
KEURIG DR PEPPER INC
0,01%
FNMA 30YR 2012 PRODUCTION
0,01%
AMGEN INC
0,01%
MUNICIPAL ELEC AUTH GA
0,01%
RIO TINTO FINANCE (USA) LTD
0,01%
EUROPEAN INVESTMENT BANK MTN
0,01%
AXIS SPECIALTY FINANCE LLC
0,01%
UNION PACIFIC CORPORATION
0,01%
VISA INC
0,01%
BRISTOL-MYERS SQUIBB CO
0,01%
YALE UNIVERSITY
0,01%
ELI LILLY AND COMPANY
0,01%
STARBUCKS CORPORATION
0,01%
BANK OF NEW YORK MELLON CORP/THE MTN
0,01%
COMCAST CORP
0,01%
JPMORGAN CHASE & CO
0,01%
MPLX LP
0,01%
PNC FINANCIAL SERVICES GROUP INC
0,01%
EXXON MOBIL CORP
0,01%
US BANCORP MTN
0,01%
ISRAEL (STATE OF)
0,01%
BROOKFIELD FINANCE INC
0,01%
FEDEX CORP
0,01%
PHILLIPS 66
0,01%
APPLE INC
0,01%
ITALY (REPUBLIC OF) MTN
0,01%
TORONTO-DOMINION BANK/THE MTN
0,01%
ORACLE CORPORATION
0,01%
JOHN DEERE CAPITAL CORP MTN
0,01%
T-MOBILE USA INC 144A
0,01%
INTERNATIONAL PAPER CO
0,01%
ANTHEM INC
0,01%
BURLINGTON NORTHERN SANTA FE LLC
0,01%
PEPSICO INC
0,01%
SWEDISH EXPORT CREDIT CORP MTN
0,01%
BP CAPITAL MARKETS AMERICA INC.
0,01%
BRISTOL-MYERS SQUIBB CO
0,01%
COMCAST CORPORATION
0,01%
CIGNA CORP
0,01%
GLOBAL PAYMENTS INC
0,01%
TOYOTA MOTOR CREDIT CORP MTN
0,01%
BBVA USA
0,01%
ISRAEL (STATE OF)
0,01%
FLORIDA POWER AND LIGHT CO
0,01%
JOHN DEERE CAPITAL CORP
0,01%
ISRAEL (STATE OF)
0,01%
CVS HEALTH CORP
0,01%
SOUTHERN CALIFORNIA GAS COMPANY
0,01%
UNITEDHEALTH GROUP INC
0,01%
BLACK HILLS CORPORATION
0,01%
APPLE INC
0,01%
ENTERPRISE PRODUCTS OPERATING LLC
0,01%
BROOKFIELD FINANCE LLC
0,01%
VERIZON COMMUNICATIONS INC
0,01%
GATX CORPORATION
0,01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
0,01%
ORACLE CORP
0,01%
HERSHEY COMPANY THE
0,01%
ALLSTATE CORPORATION (THE)
0,01%
ENTERGY LOUISIANA LLC
0,01%
CISCO SYSTEMS INC
0,01%
PACIFICORP
0,01%
KOREA DEVELOPMENT BANK
0,01%
COMMONSPIRIT HEALTH
0,01%
APPLE INC
0,01%
SOUTHWESTERN PUBLIC SERVICE COMPAN
0,01%
BRIXMOR OPERATING PARTNERSHIP LP
0,01%
INTERNATIONAL BUSINESS MACHINES CO
0,01%
WILLIAMS COMPANIES INC
0,01%
AMGEN INC
0,01%
VIRGINIA ELECTRIC AND POWER COMPAN
0,01%
ESTEE LAUDER COMPANIES INC. (THE)
0,01%
CAPITAL ONE FINANCIAL CORP
0,01%
OFFICE PROPERTIES INCOME TRUST
0,01%
GENERAL ELECTRIC CO
0,01%
SHELL INTERNATIONAL FINANCE BV
0,01%
MASTERCARD INC
0,01%
DTE ENERGY COMPANY
0,01%
ENERSIS AMERICAS SA
0,01%
NORFOLK SOUTHERN CORPORATION
0,01%
NORTH TEX TWY AUTH REV
0,01%
TEXAS INSTRUMENTS INC
0,01%
FGOLD 30YR 2013 PRODUCTION
0,01%
PUBLIC STORAGE
0,01%
APPLE INC
0,01%
AXA EQUITABLE HOLDINGS INC
0,01%
BOEING CO
0,01%
PARKER HANNIFIN CORP MTN
0,01%
AMERICA MOVIL SAB DE CV
0,01%
FIFTH THIRD BANCORP
0,01%
GLP CAPITAL LP
0,01%
DALLAS FORT WORTH TEX INTL ARP
0,01%
CLOROX COMPANY
0,01%
CITIGROUP INC
0,01%
PNC FINANCIAL SERVICES GROUP INC (
0,01%
WESTPAC BANKING CORP
0,01%
FEDERAL REALTY INVESTMENT TRUST
0,01%
ANTHEM INC
0,01%
EXPEDIA INC
0,01%
NUTRIEN LTD
0,01%
KIRBY CORPORATION
0,01%
GOLDMAN SACHS GROUP INC/THE
0,01%
CHARTER COMMUNICATIONS OPERATING L
0,01%
HOME DEPOT INC
0,01%
SUNOCO LOGISTICS PARTNERS OPERATIO
0,01%
ALTRIA GROUP INC
0,01%
CONSTELLATION BRANDS INC
0,01%
ANHEUSER-BUSCH INBEV FINANCE INC
0,01%
BARRICK GOLD CORP
0,01%
CONNECTICUT ST
0,01%
SOUTHERN CALIFORNIA EDISON COMPANY
0,01%
ECOPETROL SA
0,01%
TEXAS TRANSN COMMN
0,01%
TOYOTA MOTOR CORPORATION
0,01%
ADOBE INC
0,01%
INDONESIA (REPUBLIC OF)
0,01%
VEREIT OPERATING PARTNERSHIP LP
0,01%
EXXON MOBIL CORP
0,01%
METROPOLITAN TRANSN AUTH N Y DEDIC
0,01%
ITALY (REPUBLIC OF)
0,01%
ANTHEM INC
0,01%
GENERAL ELECTRIC CAPITAL CORP MTN
0,01%
BANK OF MONTREAL
0,01%
CROWN CASTLE INTERNATIONAL CORP
0,01%
ORIX CORPORATION
0,01%
CITIGROUP INC
0,01%
LEIDOS HOLDINGS INC 144A
0,01%
MORGAN STANLEY
0,01%
EXXON MOBIL CORP
0,01%
SOUTHERN CALIFORNIA EDISON COMPANY
0,01%
RAYTHEON TECHNOLOGIES CORPORATION
0,01%
FNMA 15YR 3% MLB 110K 2015
0,01%
COMMONWEALTH EDISON COMPANY
0,01%
MORGAN STANLEY
0,01%
ESTEE LAUDER COMPANIES INC. (THE)
0,01%
ASTRAZENECA PLC
0,01%
PHILIP MORRIS INTERNATIONAL INC
0,01%
PROGRESS ENERGY INC
0,01%
VIACOMCBS INC
0,01%
WALT DISNEY CO
0,01%
ASTRAZENECA PLC
0,01%
ASCENSION HEALTH ALLIANCE
0,01%
ALABAMA POWER COMPANY
0,01%
ABBVIE INC
0,01%
PRUDENTIAL FINANCIAL INC MTN
0,01%
MIZUHO FINANCIAL GROUP INC
0,01%
PROGRESS ENERGY INC
0,01%
FIFTH THIRD BANCORP
0,01%
BANCO SANTANDER SA
0,01%
NOVARTIS CAPITAL CORP
0,01%
LOCKHEED MARTIN CORP
0,01%
HOST HOTELS & RESORTS LP
0,01%
NORTHWELL HEALTHCARE INC
0,01%
TAKEDA PHARMACEUTICAL CO LTD
0,01%
GENERAL MOTORS FINANCIAL CO INC
0,01%
KINDER MORGAN ENERGY PARTNERS LP
0,01%
INTERSTATE POWER AND LIGHT CO
0,01%
DISCOVERY COMMUNICATIONS LLC
0,01%
JOHNSON & JOHNSON
0,01%
DUKE ENERGY CAROLINAS LLC
0,01%
BOEING CO
0,01%
JPMORGAN CHASE & CO
0,01%
FLORIDA POWER AND LIGHT CO
0,01%
RAYTHEON TECHNOLOGIES CORPORATION
0,01%
HCA INC
0,01%
DOLLAR TREE INC
0,01%
MOODYS CORPORATION
0,01%
STANLEY BLACK & DECKER INC
0,01%
METLIFE INC
0,01%
SOUTHERN CALIFORNIA GAS COMPANY
0,01%
SHIRE ACQUISITIONS INVESTMENTS IRE
0,01%
CONSOLIDATED EDISON CO OF NEW YORK
0,01%
BARCLAYS PLC
0,01%
CNOOC FINANCE (2013) LTD
0,01%
COLOMBIA (REPUBLIC OF)
0,01%
THERMO FISHER SCIENTIFIC INC
0,01%
BANK OF AMERICA CORP MTN
0,01%
NISOURCE INC
0,01%
BOOKING HOLDINGS INC
0,01%
NEWMONT GOLDCORP CORP
0,01%
INTERNATIONAL BUSINESS MACHINES CO
0,01%
ROYAL BANK OF SCOTLAND GROUP PLC
0,01%
OHIO ST UNIV GEN RCPTS
0,01%
DOW CHEMICAL COMPANY (THE)
0,01%
EASTMAN CHEMICAL COMPANY
0,01%
CHARTER COMMUNICATIONS OPERATING L
0,01%
CHENIERE CORPUS CHRISTI HOLDINGS L
0,01%
AMERICAN EXPRESS CO
0,01%
TEXAS INSTRUMENTS INC
0,01%
SHIRE ACQ INVESTMENTS IRELAND DAC
0,01%
TRANSCONTINENTAL GAS PIPE LINE COM
0,01%
BP CAPITAL MARKETS AMERICA INC.
0,01%
GNMA 30YR PLATINUM
0,01%
INTEL CORPORATION
0,01%
WESTPAC BANKING CORP
0,01%
PACIFICORP
0,01%
CIGNA CORP
0,01%
SOUTHWEST AIRLINES CO
0,01%
ABBVIE INC
0,01%
JPMORGAN CHASE & CO
0,01%
BRITISH COLUMBIA (PROVINCE OF)
0,01%
JPMORGAN CHASE & CO
0,01%
CITIGROUP INC
0,01%
VISA INC
0,01%
MANULIFE FINANCIAL CORP
0,01%
ABB FINANCE USA INC
0,01%
JPMORGAN CHASE & CO
0,01%
HOME DEPOT INC
0,01%
GRAND PARKWAY TRANSN CORP TEX
0,01%
INTERCONTINENTAL EXCHANGE INC
0,01%
CHEVRON CORP
0,01%
NORDSTROM INC.
0,01%
LOEWS CORPORATION
0,01%
ING GROEP NV
0,01%
GENERAL ELECTRIC CO
0,01%
CANADIAN IMPERIAL BANK OF COMMERCE
0,01%
SIMON PROPERTY GROUP LP
0,01%
JPMORGAN CHASE & CO
0,01%
ATMOS ENERGY CORPORATION
0,01%
LLOYDS BANKING GROUP PLC
0,01%
DOMINION ENERGY INC
0,01%
BURLINGTON NORTHERN SANTA FE LLC
0,01%
INTEL CORPORATION
0,01%
AVALONBAY COMMUNITIES INC MTN
0,01%
HUNTINGTON BANCSHARES INC
0,01%
PARTNERS HEALTHCARE SYSTEM INC
0,01%
BERKSHIRE HATHAWAY ENERGY CO
0,01%
CA INC
0,01%
PHILIP MORRIS INTERNATIONAL INC
0,01%
HP INC
0,01%
MORGAN STANLEY
0,01%
BP CAPITAL MARKETS PLC
0,01%
ROYAL BANK OF SCOTLAND GROUP PLC
0,01%
ENERGY TRANSFER OPERATING LP
0,01%
TIME WARNER ENTERTAINMENT CMPNY LP
0,01%
DOMINION ENERGY INC
0,01%
SERVICENOW INC
0,01%
HARTFORD FINANCIAL SERVICES GROUP
0,01%
SAN ANTONIO TEX ELEC & GAS REV
0,01%
HARTFORD FINANCIAL SERVICES GROUP
0,01%
JOHNSON & JOHNSON
0,01%
LLOYDS BANKING GROUP PLC
0,01%
INTL BANK FOR RECONSTRUCTION AND D
0,01%
SCHLUMBERGER FINANCE CANADA LTD
0,01%
DEERE & CO
0,01%
HSBC HOLDINGS PLC
0,01%
MARRIOTT INTERNATIONAL INC
0,01%
FOX CORP
0,01%
GE CAPITAL FUNDING LLC (US)
0,01%
UNITEDHEALTH GROUP INC
0,01%
BOEING CO
0,01%
VALERO ENERGY CORPORATION
0,01%
LLOYDS BANKING GROUP PLC
0,01%
CITIGROUP INC
0,01%
VERISIGN INC
0,01%
DIAMONDBACK ENERGY INC
0,01%
TOYOTA MOTOR CREDIT CORP MTN
0,01%
HUNTINGTON BANCSHARES INC
0,01%
PHILIPPINES (REPUBLIC OF)
0,01%
PROCTER & GAMBLE CO
0,01%
WALT DISNEY CO
0,01%
APPLE INC
0,01%
BANK OF AMERICA CORP
0,01%
CVS HEALTH CORP
0,01%
WILLIS NORTH AMERICA INC
0,01%
DISCOVER BANK/GREENWOOD DE
0,01%
CITIGROUP INC
0,01%
ONCOR ELECTRIC DELIVERY COMPANY LL
0,01%
WELLTOWER INC
0,01%
GILEAD SCIENCES INC
0,01%
SVB FINANCIAL GROUP
0,01%
CITIGROUP INC
0,01%
MORGAN STANLEY MTN
0,01%
BANCO SANTANDER SA
0,01%
ORACLE CORPORATION
0,01%
PRUDENTIAL FINANCIAL INC MTN
0,01%
LAM RESEARCH CORPORATION
0,01%
HEWLETT PACKARD ENTERPRISE CO
0,01%
FNMA 30YR 4% HLB 150K 2011
0,01%
SOUTHERN COMPANY GAS CAPITAL CORPO
0,01%
MASTERCARD INC
0,01%
REPUBLIC OF COLOMBIA
0,01%
VIATRIS INC
0,01%
VERIZON COMMUNICATIONS INC
0,01%
VERISIGN INC
0,01%
UNION ELECTRIC CO
0,01%
UNITEDHEALTH GROUP INC
0,01%
CAMPBELL SOUP COMPANY
0,01%
AT&T INC
0,01%
INGERSOLL-RAND GLOBAL HOLDING COMP
0,01%
WILLIAMS COMPANIES INC
0,01%
ONEOK INC
0,01%
CAPITAL ONE FINANCIAL CORPORATION
0,01%
CITIGROUP INC
0,01%
CVS HEALTH CORP
0,01%
BERKSHIRE HATHAWAY FINANCE CORP
0,01%
ROYAL BANK OF SCOTLAND GROUP PLC
0,01%
CITIZENS BANK NA MTN
0,01%
HSBC HOLDINGS PLC
0,01%
KROGER CO (THE)
0,01%
ALPHABET INC
0,01%
CORNING INC
0,01%
CME GROUP INC
0,01%
AFRICAN DEVELOPMENT BANK MTN
0,01%
SUMITOMO MITSUI FINANCIAL GROUP IN
0,01%
MASSACHUSETTS INSTITUTE OF TECHNOL
0,01%
WELLS FARGO & COMPANY
0,01%
MIZUHO FINANCIAL GROUP INC
0,01%
ARIZONA PUBLIC SERVICE COMPANY
0,01%
STARBUCKS CORPORATION
0,01%
MCDONALDS CORPORATION MTN
0,01%
BANK OF AMERICA CORP
0,01%
EQUINOR ASA
0,01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
0,01%
MITSUBISHI UFJ FINANCIAL GROUP INC
0,01%
BANK OF NEW YORK MELLON CORP/THE MTN
0,01%
MIZUHO FINANCIAL GROUP INC
0,01%
JOHNSON & JOHNSON
0,01%
AMERICAN EXPRESS COMPANY
0,01%
LOCKHEED MARTIN CORPORATION
0,01%
COMCAST CORPORATION
0,01%
BP CAPITAL MARKETS AMERICA INC.
0,01%
REGIONS FINANCIAL CORPORATION
0,01%
FGOLD 30YR 4% MLB 110K 2017
0,01%
SPECTRA ENERGY PARTNERS LP
0,01%
HOME DEPOT INC
0,01%
AETNA INC
0,01%
XILINX INC
0,01%
EXPEDIA INC
0,01%
BANCO SANTANDER SA
0,01%
JOHN DEERE CAPITAL CORP MTN
0,01%
COMCAST CORPORATION
0,01%
FEDEX CORP
0,01%
SAN DIEGO CNTY CALIF REGL TRANSN C
0,01%
AT&T INC
0,01%
CHARTER COMMUNICATIONS OPERATING L
0,01%
LLOYDS BANK PLC
0,01%
ANTHEM INC
0,01%
INDONESIA (REPUBLIC OF)
0,01%
PRUDENTIAL FINANCIAL INC MTN
0,01%
REYNOLDS AMERICAN INC
0,01%
SIMON PROPERTY GROUP LP
0,01%
SHELL INTERNATIONAL FINANCE BV
0,01%
ELI LILLY AND COMPANY
0,01%
CANADIAN PACIFIC RAILWAY COMPANY
0,01%
BAKER HUGHES A GE COMPANY LLC
0,01%
JAPAN BANK FOR INTERNATIONAL COOPE
0,01%
GENERAL MOTORS CO
0,01%
TRANSCONTINENTAL GAS PIPE LINE COM
0,01%
FNMA 15YR 3% HLB 150K 2016
0,01%
SOUTHERN COPPER CORP
0,01%
WALT DISNEY CO
0,01%
ROYAL BANK OF SCOTLAND GROUP PLC
0,01%
ENTERPRISE PRODUCTS OPERATING LLC
0,01%
NISOURCE INC
0,01%
MAGELLAN MIDSTREAM PARTNERS LP
0,01%
HUMANA INC
0,01%
SPECTRA ENERGY PARTNERS LP
0,01%
CHEVRON USA INC
0,01%
EQUINIX INC
0,01%
LLOYDS BANKING GROUP PLC
0,01%
MARATHON PETROLEUM CORP
0,01%
BURLINGTON NORTHERN SANTA FE LLC
0,01%
SEMPRA ENERGY
0,01%
DEERE & CO
0,01%
CONSOLIDATED EDISON COMPANY OF NEW
0,01%
CUBESMART LP
0,01%
LLOYDS BANKING GROUP PLC
0,01%
STATE STREET CORP
0,01%
NATIONAL RURAL UTILITIES COOP FINA MTN
0,01%
NATIONAL RURAL UTILITIES COOP FINA MTN
0,01%
BARCLAYS PLC
0,01%
BARCLAYS PLC
0,01%
TYCO ELECTRONICS GROUP SA
0,01%
NOVARTIS CAPITAL CORP
0,01%
SYSCO CORPORATION
0,01%
JAPAN BANK FOR INTERNATIONAL COOP
0,01%
SIMON PROPERTY GROUP LP
0,01%
SUNCOR ENERGY INC
0,01%
AMCOR FINANCE (USA) INC
0,01%
LLOYDS BANKING GROUP PLC
0,01%
MARRIOTT INTERNATIONAL INC
0,01%
HUDSON PACIFIC PROPERTIES LP
0,01%
COMCAST CORP
0,01%
ENERGY TRANSFER LP
0,01%
CONAGRA BRANDS INC
0,01%
HARLEY-DAVIDSON INC
0,01%
FLEXTRONICS INTERNATIONAL LTD
0,01%
DOMINION ENERGY INC
0,01%
INTERNATIONAL BUSINESS MACHINES CO
0,01%
ORACLE CORPORATION
0,01%
BARCLAYS PLC
0,01%
AGILENT TECHNOLOGIES INC
0,01%
UNIVERSITY OF SOUTHERN CALIFORNIA
0,01%
INTEL CORPORATION
0,01%
MICROSOFT CORP
0,01%
L3HARRIS TECHNOLOGIES INC
0,01%
ACTIVISION BLIZZARD INC
0,01%
BANCO SANTANDER SA
0,01%
ORACLE CORPORATION
0,01%
VERISIGN INC
0,01%
PEPSICO INC
0,01%
CHILE (REPUBLIC OF)
0,01%
WALMART INC
0,01%
MITSUBISHI UFJ FINANCIAL GROUP INC
0,01%
INTERCONTINENTAL EXCHANGE INC
0,01%
UNIVERSITY CALIF REVS
0,01%
CIGNA CORP
0,01%
SANTANDER UK PLC
0,01%
FLEX LTD
0,01%
JOHNSON & JOHNSON
0,01%
LOCKHEED MARTIN CORPORATION
0,01%
BERKSHIRE HATHAWAY ENERGY CO
0,01%
PROGRESSIVE CORPORATION (THE)
0,01%
AMERICAN TOWER CORPORATION
0,01%
GENERAL DYNAMICS CORPORATION
0,01%
MEAD JOHNSON NUTRITION CO
0,01%
BIOGEN INC 144A
0,01%
AGILENT TECHNOLOGIES INC
0,01%
EQUINIX INC
0,01%
JOHN DEERE CAPITAL CORP MTN
0,01%
KEURIG DR PEPPER INC
0,01%
ENTERPRISE PRODUCTS OPERATING LLC
0,01%
DTE ENERGY COMPANY
0,01%
MPLX LP
0,01%
PAYPAL HOLDINGS INC
0,01%
FEDEX CORP
0,01%
DEVON ENERGY CORP
0,01%
EQUIFAX INC
0,01%
FNMA 15YR 2015 PRODUCTION
0,01%
SHELL INTERNATIONAL FINANCE BV
0,01%
PHILIPPINES (REPUBLIC OF)
0,01%
JPMBB_14-C25 B
0,01%
NBCUNIVERSAL LLC
0,01%
KROGER CO. (THE)
0,01%
EMERSON ELECTRIC CO
0,01%
WRKCO INC
0,01%
UNITEDHEALTH GROUP INC
0,01%
DOMINION ENERGY GAS HOLDINGS LLC
0,01%
BOEING CO
0,01%
ROYAL BANK OF CANADA MTN
0,01%
BANCO SANTANDER SA
0,01%
METLIFE INC
0,01%
CHICAGO ILL TRANSIT AUTH
0,01%
COLOMBIA (REPUBLIC OF)
0,01%
PRINCIPAL FINANCIAL GROUP INC
0,01%
ORACLE CORPORATION
0,01%
MPLX LP
0,01%
WALMART INC
0,01%
UNION PACIFIC CORPORATION
0,01%
PACIFIC GAS AND ELECTRIC CO
0,01%
WELLPOINT INC
0,01%
COSTCO WHOLESALE CORPORATION
0,01%
TRUIST FINANCIAL CORP MTN
0,01%
BANCO SANTANDER SA
0,01%
COMCAST CORPORATION
0,01%
WFCM_13-LC12 A4
0,01%
OKLAHOMA GAS AND ELECTRIC COMPANY
0,01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
0,01%
PEPSICO INC
0,01%
UNIVERSITY CALIF REVS
0,01%
ATHENE HOLDING LTD
0,01%
VALERO ENERGY CORPORATION
0,01%
REPUBLIC SERVICES INC
0,01%
UNITEDHEALTH GROUP INCORPORATED
0,01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
0,01%
NORTHROP GRUMMAN CORP
0,01%
ALPHABET INC
0,01%
WALGREENS BOOTS ALLIANCE INC
0,01%
CIGNA CORP
0,01%
L3HARRIS TECHNOLOGIES INC
0,01%
KIMBERLY-CLARK CORPORATION
0,01%
EQUINOR ASA
0,01%
COMCAST CORP
0,01%
JPMORGAN CHASE & CO
0,01%
ROYAL BANK OF SCOTLAND GROUP PLC
0,01%
CATERPILLAR INC
0,01%
AMAZON.COM INC
0,01%
JAPAN BANK FOR INTERNATIONAL COOPE
0,01%
BANCO BILBAO VIZCAYA ARGENTARIA SA
0,01%
ECOLAB INC
0,01%
PFIZER INC
0,01%
GNMA 30YR 3.5% FICO <660 2013
0,01%
ISRAEL STATE OF (GOVERNMENT)
0,01%
ARCH CAPITAL GROUP LTD.
0,01%
CAPITAL ONE FINANCIAL CORPORATION
0,01%
NOMURA HOLDINGS INC
0,01%
PUBLIC STORAGE
0,01%
PHILIP MORRIS INTERNATIONAL INC
0,01%
SOUTHWESTERN ELECTRIC POWER CO
0,01%
CARRIER GLOBAL CORP
0,01%
UNIVERSITY OF CHICAGO
0,01%
BANCO SANTANDER SA
0,01%
BANK OF AMERICA CORPORATION MTN
0,01%
EQUINOR ASA
0,01%
HOME DEPOT INC
0,01%
TOYOTA MOTOR CREDIT CORP MTN
0,01%
PFIZER INC
0,01%
ENTERPRISE PRODUCTS OPERATING LLC
0,01%
PFIZER INC
0,01%
PFIZER INC
0,01%
DIAGEO CAPITAL PLC
0,01%
ISRAEL (STATE OF)
0,01%
PRICELINE GROUP INC
0,01%
JOHN DEERE CAPITAL CORP MTN
0,01%
VIATRIS INC
0,01%
AT&T INC
0,01%
ORACLE CORPORATION
0,01%
LAM RESEARCH CORPORATION
0,01%
MAGELLAN MIDSTREAM PARTNERS LP
0,01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN
0,01%
FNMA 30YR 4.5% LTV > 90 2016
0,01%
KROGER CO
0,01%
COCA-COLA CO
0,01%
ROYAL BANK OF SCOTLAND GROUP PLC
0,01%
AMERICAN INTERNATIONAL GROUP INC
0,01%
MCDONALDS CORPORATION MTN
0,01%
FEDERAL NATIONAL MORTGAGE ASSOCIAT
0,01%
ASTRAZENECA PLC
0,01%
ORACLE CORPORATION
0,01%
NEW YORK N Y CITY MUN FIN AUTH WTR
0,01%
VULCAN MATERIALS COMPANY
0,01%
LAS VEGAS SANDS CORP
0,01%
CENOVUS ENERGY INC
0,01%
BURLINGTON NORTHERN SANTA FE LLC
0,01%
BOEING COMPANY
0,01%
KINDER MORGAN INC
0,01%
NOVARTIS CAPITAL CORP
0,01%
MONDELEZ INTERNATIONAL INC
0,01%
WEIBO CORP
0,01%
KEYCORP MTN
0,01%
NOMURA HOLDINGS INC
0,01%
XCEL ENERGY INC
0,01%
WALT DISNEY CO
0,01%
MCDONALDS CORPORATION
0,01%
LOWES COMPANIES INC
0,01%
SUTTER HEALTH
0,01%
HOLLYFRONTIER CORP
0,01%
GOLDMAN SACHS GROUP INC/THE
0,01%
ANALOG DEVICES INC
0,01%
INTERNATIONAL BUSINESS MACHINES CO
0,01%
AMERICAN ELECTRIC POWER COMPANY IN
0,01%
HSBC HOLDINGS PLC
0,01%
JAPAN BANK FOR INTERNATIONAL COOPE
0,01%
BANK OF MONTREAL MTN
0,01%
WESTPAC BANKING CORP
0,01%
HESS CORPORATION
0,01%
CATERPILLAR INC
0,01%
PFIZER INC
0,01%
HEWLETT PACKARD ENTERPRISE CO
0,01%
BARCLAYS PLC
0,01%
BANK OF AMERICA CORP MTN
0,01%
NIKE INC
0,01%
UNITEDHEALTH GROUP INC
0,01%
CHENIERE CORPUS CHRISTI HOLDINGS L
0,01%
ANHEUSER-BUSCH INBEV FINANCE INC
0,01%
ONEOK INC
0,01%
SPIRIT REALTY LP
0,01%
BERKSHIRE HATHAWAY ENERGY CO
0,01%
ALBERTA (PROVINCE OF)
0,01%
OTIS WORLDWIDE CORP
0,01%
PORT AUTH N Y & N J
0,01%
SYNCHRONY FINANCIAL
0,01%
BUNGE LIMITED FINANCE CORPORATION
0,01%
ARES CAPITAL CORPORATION
0,01%
PANAMA (REPUBLIC OF)
0,01%
MITSUBISHI UFJ FINANCIAL GROUP INC
0,01%
NOVARTIS CAPITAL CORP
0,01%
KEURIG DR PEPPER INC
0,01%
VODAFONE GROUP PLC
0,01%
BARRICK PD AUSTRALIA FINANCE PTY L
0,01%
NORFOLK SOUTHERN CORPORATION
0,01%
LYB INTERNATIONAL FINANCE III LLC
0,01%
DELL INTERNATIONAL LLC 144A
0,01%
TOYOTA MOTOR CORPORATION
0,01%
UNITED PARCEL SERVICE INC
0,01%
SHERWIN-WILLIAMS COMPANY (THE)
0,01%
DIAGEO CAPITAL PLC
0,01%
EXXON MOBIL CORP
0,01%
PANAMA REPUBLIC OF (GOVERNMENT)
0,01%
AMAZON.COM INC
0,01%
VF CORPORATION
0,01%
PROGRESSIVE CORPORATION (THE)
0,01%
TD AMERITRADE HOLDING CORPORATION
0,01%
TIME WARNER ENTERTAINMENT CMPNY LP
0,01%
LOWES COMPANIES INC
0,01%
SUNCOR ENERGY INC
0,01%
OTIS WORLDWIDE CORP
0,01%
RAYTHEON TECHNOLOGIES CORPORATION
0,01%
BANCO SANTANDER SA
0,01%
PHILLIPS 66 PARTNERS LP
0,01%
JPMORGAN CHASE & CO
0,01%
PUGET SOUND ENERGY INC
0,01%
KEYSIGHT TECHNOLOGIES INC
0,01%
AMERICAN TOWER CORPORATION
0,01%
ING GROEP NV
0,01%
REPUBLIC SERVICES INC
0,01%
CHARLES SCHWAB CORPORATION (THE)
0,01%
VISA INC
0,01%
NOMURA HOLDINGS INC
0,01%
WALT DISNEY CO
0,01%
SYNCHRONY FINANCIAL
0,01%
TARGET CORPORATION
0,01%
FHLB
0,01%
CYRUSONE FINANCE CORP
0,01%
HASBRO INC
0,01%
GOLDMAN SACHS GROUP INC/THE
0,01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
0,01%
TOYOTA MOTOR CREDIT CORP MTN
0,01%
BANCO SANTANDER SA
0,01%
SAN DIEGO GAS & ELECTRIC CO
0,01%
SYSCO CORPORATION
0,01%
DTE ELECTRIC COMPANY
0,01%
HASBRO INC
0,01%
CME GROUP INC
0,01%
ENERGY TRANSFER PARTNERS LP
0,01%
PERRIGO FINANCE UNLIMITED CO
0,01%
CHEVRON USA INC
0,01%
AMPHENOL CORPORATION
0,01%
CVS HEALTH CORP
0,01%
UNION PACIFIC CORPORATION
0,01%
HESS CORPORATION
0,01%
INTERNATIONAL BANK FOR RECONSTRUCT
0,01%
PEPSICO INC
0,01%
MPLX LP
0,01%
TOYOTA MOTOR CORPORATION
0,01%
FORTINET INC
0,01%
TOYOTA MOTOR CREDIT CORP MTN
0,01%
SANTANDER UK GROUP HOLDINGS PLC
0,01%
JAPAN BANK FOR INTERNATIONAL COOPE
0,01%
HERSHEY COMPANY THE
0,01%
RELX CAPITAL INC
0,01%
AMERIPRISE FINANCIAL INC
0,01%
EQUINOR ASA
0,01%
CHEVRON USA INC
0,01%
TEXAS INSTRUMENTS INC
0,01%
VONTIER CORP 144A
0,01%
MPLX LP
0,01%
BRISTOL-MYERS SQUIBB CO
0,01%
KEURIG DR PEPPER INC
0,01%
AT&T CORP
0,01%
STERIS IRISH FINCO UNLIMITED CO
0,01%
DUKE ENERGY CAROLINAS LLC
0,01%
INDIANA MICHIGAN POWER CO
0,01%
ARCHER-DANIELS-MIDLAND CO
0,01%
CIGNA CORP
0,01%
INDONESIA (REPUBLIC OF)
0,01%
UNITED PARCEL SERVICE INC
0,01%
UNILEVER CAPITAL CORP
0,01%
AMERICAN WATER CAPITAL CORP
0,01%
LOCKHEED MARTIN CORPORATION
0,01%
EQUINIX INC
0,01%
NOMURA HOLDINGS INC
0,01%
PACIFIC GAS AND ELECTRIC COMPANY
0,01%
CIGNA CORP
0,01%
ASIAN DEVELOPMENT BANK MTN
0,01%
OMNICOM GROUP INC
0,01%
JOHNSON & JOHNSON
0,01%
ENTERPRISE PRODUCTS OPERATING LLC
0,01%
AIR PRODUCTS AND CHEMICALS INC
0,01%
UNITEDHEALTH GROUP INC
0,01%
DUKE ENERGY CAROLINAS LLC
0,01%
JOHN DEERE CAPITAL CORP
0,01%
CANADIAN IMPERIAL BANK OF COMMERCE
0,01%
NORDSTROM INC
0,01%
PRUDENTIAL FINANCIAL INC
0,01%
CSX CORP
0,01%
ILLUMINA INC
0,01%
COLOMBIA (REPUBLIC OF)
0,01%
AMERICAN ELECTRIC POWER COMPANY IN
0,01%
VEREIT OPERATING PARTNERSHIP LP
0,01%
STARBUCKS CORPORATION
0,01%
CBRE SERVICES INC
0,01%
APPLE INC
0,01%
FGOLD 30YR 4% SHLB 175K 2017
0,01%
OMNICOM GROUP INC
0,01%
LABORATORY CORPORATION OF AMERICA
0,01%
DISCOVERY COMMUNICATIONS LLC
0,01%
MCKESSON CORP
0,01%
WEYERHAEUSER COMPANY
0,01%
APPLE INC
0,01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
0,01%
METLIFE INC
0,01%
MIZUHO FINANCIAL GROUP INC
0,01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
0,01%
AON PLC
0,01%
CONOCOPHILLIPS
0,01%
INTERNATIONAL BUSINESS MACHINES CO
0,01%
FNMA 15YR 3% LLB 85K 2016
0,01%
LYB INTERNATIONAL FINANCE BV
0,01%
LOEWS CORP
0,01%
BAT CAPITAL CORP
0,01%
PUBLIC SERVICE COMPANY OF COLORADO
0,01%
ENTERGY CORPORATION
0,01%
DIAGEO CAPITAL PLC
0,01%
JD.COM INC
0,01%
PORT AUTH N Y & N J
0,01%
PACIFICORP
0,01%
SUNCOR ENERGY INC
0,01%
GNMA2 30YR
0,01%
MIDAMERICAN ENERGY COMPANY
0,01%
DEUTSCHE BANK AG
0,01%
INTUIT INC.
0,01%
PARKER HANNIFIN CORPORATION
0,01%
UNILEVER CAPITAL CORP
0,01%
NEW YORK ST DORM AUTH ST PERS
0,01%
TAKEDA PHARMACEUTICAL CO LTD
0,01%
DOVER CORP
0,01%
KENNAMETAL INC
0,01%
APPLE INC
0,01%
VIRGINIA ELECTRIC AND POWER COMPAN
0,01%
BOSTON SCIENTIFIC CORPORATION
0,01%
SOUTHERN COMPANY GAS CAPITAL CORP
0,01%
HOME DEPOT INC
0,01%
GLOBE LIFE INC
0,01%
TRANSCANADA PIPELINES LIMITED
0,01%
FEDEX CORP
0,01%
GNMA2 30YR
0,01%
COMCAST CORPORATION
0,01%
NJ ST EDA PENSION
0,01%
WESTERN UNION CO/THE
0,01%
BP CAPITAL MARKETS AMERICA INC
0,01%
COCA-COLA CO
0,01%
HALLIBURTON CO
0,01%
CHEVRON USA INC
0,01%
INTERNATIONAL BUSINESS MACHINES CO
0,01%
COCA-COLA CO
0,01%
HIGHWOODS REALTY LP
0,01%
NORFOLK SOUTHERN CORPORATION
0,01%
ENTERPRISE PRODUCTS OPERATING LLC
0,01%
DISCOVERY COMMUNICATIONS LLC
0,01%
BP CAPITAL MARKETS AMERICA INC.
0,01%
BAT CAPITAL CORP
0,01%
CHARTER COMMUNICATIONS OPERATING L
0,01%
UNITEDHEALTH GROUP INC
0,01%
PANAMA REPUBLIC OF (GOVERNMENT)
0,01%
ENTERPRISE PRODUCTS OPERATING LLC
0,01%
SYSCO CORPORATION
0,01%
HCP INC
0,01%
PHILIPPINES (REPUBLIC OF)
0,01%
BRANDYWINE OPERATING PARTNERSHIP L
0,01%
JPMORGAN CHASE & CO
0,01%
JPMORGAN CHASE & CO
0,01%
MARATHON PETROLEUM CORP
0,01%
LEGG MASON INC
0,01%
MASCO CORPORATION
0,01%
LOS ANGELES CNTY CA MET TRA
0,01%
SYSCO CORP
0,01%
WESTPAC BANKING CORP
0,01%
CVS HEALTH CORP
0,01%
SYSCO CORPORATION
0,01%
TRANSCANADA PIPELINES
0,01%
ABBOTT LABORATORIES
0,01%
PHILIPPINES (REPUBLIC OF)
0,01%
BAT CAPITAL CORP
0,01%
TOTAL CAPITAL INTERNATIONAL SA
0,01%
ROYALTY PHARMA PLC 144A
0,01%
BERKSHIRE HATHAWAY FINANCE CORP
0,01%
EVERSOURCE ENERGY
0,01%
CITIGROUP INC
0,01%
GNMA2 30YR 2016 PRODUCTION
0,01%
VALERO ENERGY CORPORATION
0,01%
GENERAL DYNAMICS CORPORATION
0,01%
EDISON INTERNATIONAL
0,01%
VIRGINIA ELECTRIC AND POWER COMPAN
0,01%
PEPSICO INC
0,01%
WALT DISNEY CO
0,01%
HOME DEPOT INC
0,01%
SUMITOMO MITSUI FINANCIAL GROUP IN
0,01%
JABIL INC
0,01%
SUNCOR ENERGY INC
0,01%
UNITEDHEALTH GROUP INC
0,01%
MANITOBA (PROVINCE OF)
0,01%
CARRIER GLOBAL CORP
0,01%
Stanford University
0,01%
NEVADA POWER COMPANY
0,01%
BALTIMORE GAS AND ELECTRIC CO
0,01%
AUTOZONE INC
0,01%
BUNGE LIMITED FINANCE CORPORATION
0,01%
JOHN DEERE CAPITAL CORP
0,01%
WILLIS-KNIGHTON MEDICAL CENTER
0,01%
INTUIT INC.
0,01%
BANK OF MONTREAL MTN
0,01%
BOSTON SCIENTIFIC CORPORATION
0,01%
CHEVRON CORP
0,01%
OGLETHORPE POWER CORP
0,01%
INTERCONTINENTAL EXCHANGE INC
0,01%
ALTRIA GROUP INC
0,01%
CHILE (REPUBLIC OF)
0,01%
PUBLIC SERVICE COMPANY OF COLORADO
0,01%
CABOT CORPORATION
0,01%
AMERIPRISE FINANCIAL INC
0,01%
FLORIDA POWER & LIGHT CO
0,01%
GENERAL MOTORS FINANCIAL CO INC
0,01%
MCDONALDS CORPORATION MTN
0,01%
FGOLD 15YR 3% SHLB 175K 2015
0,01%
VODAFONE GROUP PLC
0,01%
TARGET CORPORATION
0,01%
HOME DEPOT INC
0,01%
SIMON PROPERTY GROUP LP
0,01%
ROPER TECHNOLOGIES INC
0,01%
CVS HEALTH CORP
0,01%
COMCAST CORPORATION
0,01%
FOX CORP
0,01%
CSX CORP
0,01%
INTERCONTINENTAL EXCHANGE INC
0,01%
TRANSCONTINENTAL GAS PIPE CORP
0,01%
ENBRIDGE ENERGY PARTNERS LP
0,01%
BOEING CO
0,01%
ENERGY TRANSFER OPERATING LP
0,01%
FAIRFAX FINANCIAL HOLDINGS LTD
0,01%
PFIZER INC
0,01%
MCCORMICK & COMPANY INCORPORATED
0,01%
KFW BANKENGRUPPE
0,01%
AMGEN INC
0,01%
COMERICA BANK
0,01%
FISERV INC
0,01%
KEURIG DR PEPPER INC
0,01%
CHEVRON CORP
0,01%
DOMINION RESOURCES INC
0,01%
VISA INC
0,01%
NUTRIEN LTD
0,01%
BOSTON PROPERTIES LP
0,01%
BOSTON UNIVERSITY
0,01%
EATON CORPORATION
0,01%
EVERSOURCE ENERGY
0,01%
NORTHROP GRUMMAN CORP
0,01%
CBRE SERVICES INC
0,01%
UNIVERSITY MICH UNIV REVS
0,01%
FISERV INC
0,01%
UNITEDHEALTH GROUP INC
0,01%
COCA-COLA CO
0,01%
JPMORGAN CHASE & CO
0,01%
ALLY FINANCIAL INC
0,01%
INTEL CORPORATION
0,01%
NXP BV 144A
0,01%
CONOCOPHILLIPS 144A
0,01%
FOMENTO ECONOMICO MEXICANO SAB DE
0,01%
HP INC
0,01%
ENTERPRISE PRODUCTS OPERATING LLC
0,01%
APPLIED MATERIALS INC
0,01%
FOX CORP
0,01%
WALMART INC
0,01%
TYSON FOODS INC
0,01%
HESS CORPORATION
0,01%
CIGNA CORP
0,01%
CHUBB INA HOLDINGS INC
0,01%
CANADIAN NATURAL RESOURCES LTD MTN
0,01%
COMCAST CORPORATION
0,01%
FNMA 30YR 4.5% HLB 150K 2014
0,01%
NBCUNIVERSAL MEDIA LLC
0,01%
EASTMAN CHEMICAL CO
0,01%
BECTON DICKINSON AND COMPANY
0,01%
OREGON SCH BRDS PENSION
0,01%
ANTHEM INC
0,01%
ZOETIS INC
0,01%
KINDER MORGAN ENERGY PARTNERS LP
0,01%
EXELON CORPORATION
0,01%
ANTHEM INC
0,01%
CANADIAN NATIONAL RAILWAY CO
0,01%
QUALCOMM INCORPORATED
0,01%
CSX CORP
0,01%
AMERICAN MUN PWR OHIO INC
0,01%
VIATRIS INC 144A
0,01%
BEST BUY CO INC
0,01%
COLGATE-PALMOLIVE CO MTN
0,01%
DUKE ENERGY CORP
0,01%
BOARDWALK PIPELINES LP
0,01%
AT&T INC
0,01%
TECK RESOURCES LTD
0,01%
ALPHABET INC
0,01%
AMERICAN HONDA FINANCE CORPORATION MTN
0,01%
GILEAD SCIENCES INC
0,01%
WRKCO INC
0,01%
COMERICA INCORPORATED
0,01%
HOME DEPOT INC
0,01%
LOWES COMPANIES INC
0,01%
GILEAD SCIENCES INC
0,01%
BANK OF NOVA SCOTIA
0,01%
HUMANA INC
0,01%
MARATHON PETROLEUM CORP
0,01%
DISCOVERY COMMUNICATIONS LLC
0,01%
GOLDMAN SACHS GROUP INC/THE
0,01%
PAYPAL HOLDINGS INC
0,01%
TOTAL CAPITAL INTERNATIONAL SA
0,01%
WESTPAC BANKING CORP
0,01%
CONSOLIDATED EDISON CO OF NEW YORK
0,01%
MASCO CORPORATION
0,01%
KROGER CO
0,01%
MARSH & MCLENNAN COMPANIES INC
0,01%
CENTERPOINT ENERGY HOUSTON ELECTRI
0,01%
COLOMBIA (REPUBLIC OF)
0,01%
ONE GAS INC
0,01%
PROCTER & GAMBLE COMPANY
0,01%
S&P GLOBAL INC
0,01%
NEW JERSEY ST TRANSN TR FD AUTH
0,01%
EXELON GENERATION CO LLC
0,01%
COCA-COLA CO
0,01%
ASTRAZENECA PLC
0,01%
MCDONALDS CORPORATION MTN
0,01%
NATIONAL RURAL UTILITIES COOPERATI MTN
0,01%
ELI LILLY AND COMPANY
0,01%
CANADIAN NATIONAL RAILWAY COMPANY
0,01%
MASSACHUSETTS ST
0,01%
UNITEDHEALTH GROUP INC
0,01%
CONSTELLATION BRANDS INC
0,01%
STARBUCKS CORPORATION
0,01%
GENERAL DYNAMICS CORPORATION
0,01%
CROWN CASTLE INTERNATIONAL CORP
0,01%
OHIOHEALTH CORP
0,01%
ENTERPRISE PRODUCTS OPERATING LLC
0,01%
PRUDENTIAL FINANCIAL INC
0,01%
BP CAPITAL MARKETS PLC
0,01%
APPLIED MATERIALS INC
0,01%
EVERSOURCE ENERGY
0,01%
ALTRIA GROUP INC
0,01%
ONCOR ELECTRIC DELIVERY CO.
0,01%
ENTERPRISE PRODUCTS OPERATING LLC
0,01%
COMCAST CORPORATION
0,01%
FIDELITY NATIONAL INFORMATION SERV
0,01%
CIGNA CORP
0,01%
AMERICAN TOWER CORPORATION
0,01%
FNMA 30YR 3.5% MLB 125K 2018
0,01%
EDISON INTERNATIONAL
0,01%
GOLDMAN SACHS GROUP INC/THE
0,01%
KEURIG DR PEPPER INC
0,01%
FGOLD 30YR 2014 PRODUCTION
0,01%
BURLINGTON NORTHERN SANTA FE LLC
0,01%
CHARTER COMMUNICATIONS OPERATING L
0,01%
COSTCO WHOLESALE CORPORATION
0,01%
DAYTON POWER AND LIGHT CO
0,01%
BANK OF NOVA SCOTIA
0,01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
0,01%
BURLINGTON NORTHERN SANTA FE LLC
0,01%
AON CORP
0,01%
UNION PACIFIC CORPORATION
0,01%
GENERAL MOTORS CO
0,01%
UNITEDHEALTH GROUP INC
0,01%
WESTLAKE CHEMICAL CORP
0,01%
MARATHON OIL CORP
0,01%
INTERNATIONAL PAPER CO
0,01%
LYB INTERNATIONAL FINANCE II BV
0,01%
MOTOROLA SOLUTIONS INC
0,01%
KINDER MORGAN ENERGY PARTNERS LP
0,01%
JPMORGAN CHASE & CO
0,01%
CHEVRON USA INC
0,01%
ALPHABET INC
0,01%
ROYAL BANK OF CANADA MTN
0,01%
HUNTSMAN INTERNATIONAL LLC
0,01%
AMERICAN WATER CAPITAL CORP
0,01%
METLIFE INC
0,01%
UNION PACIFIC CORPORATION
0,01%
PEPSICO INC
0,01%
FEDEX CORP
0,01%
Novant Health
0,01%
ROYAL BANK OF CANADA MTN
0,01%
GNMA2 30YR PLATINUM
0,01%
SALESFORCE.COM INC.
0,01%
ARES CAPITAL CORPORATION
0,01%
GENERAL MOTORS CO
0,01%
INTER-AMERICAN DEVELOPMENT BANK MTN
0,01%
CONSOLIDATED EDISON COMPANY OF NEW
0,01%
CROWN CASTLE INTERNATIONAL CORP
0,01%
ESSENTIAL UTILITIES INC
0,01%
CATERPILLAR FINANCIAL SERVICES COR MTN
0,01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
0,01%
SOUTHERN COMPANY (THE)
0,01%
SHELL INTERNATIONAL FINANCE BV
0,01%
DOW CHEMICAL COMPANY (THE)
0,01%
COMMONWEALTH EDISON COMPANY
0,01%
RAYTHEON TECHNOLOGIES CORPORATION
0,01%
WILLIS NORTH AMERICA INC
0,01%
TRANSCANADA PIPELINES LTD
0,01%
REALTY INCOME CORPORATION
0,01%
GNMA 30YR 4% FICO <660 2015
0,01%
TEXAS INSTRUMENTS INC
0,01%
ASCENSION HEALTH ALLIANCE
0,01%
PERU (REPUBLIC OF)
0,01%
MITSUBISHI UFJ FINANCIAL GROUP INC
0,01%
TIMKEN COMPANY
0,01%
ABBOTT LABORATORIES
0,01%
GENERAL ELECTRIC CO
0,01%
TRANSCONTINENTAL GAS PIPE LINE COM
0,01%
PPL CAPITAL FUNDING INC
0,01%
AMAZON.COM INC
0,01%
FNMA 30YR 3.5% SHLB 175K 2012
0,01%
VODAFONE GROUP PLC
0,01%
VALERO ENERGY CORPORATION
0,01%
AMERICAN TOWER CORPORATION
0,01%
ARCHER DANIELS MIDLAND CO
0,01%
CONOCOPHILLIPS CO
0,01%
ORANGE SA
0,01%
COMCAST CORPORATION
0,01%
NETAPP INC
0,01%
ENTERPRISE PRODUCTS OPERATING LLC
0,01%
FNMA 30YR 2014 PRODUCTION
0,01%
NORFOLK SOUTHERN CORPORATION
0,01%
KINDER MORGAN INC
0,01%
BANK OF AMERICA CORP MTN
0,01%
KLA CORP
0,01%
AT&T INC
0,01%
ENERGY TRANSFER PARTNERS LP
0,01%
ZOETIS INC
0,01%
DOLLAR GENERAL CORPORATION
0,01%
BURLINGTON NORTHERN SANTA FE LLC
0,01%
THERMO FISHER SCIENTIFIC INC
0,01%
HARTFORD FINANCIAL SERVICES GROUP
0,01%
FLORIDA ST BRD OF ADMIN FIN CORP R
0,01%
BAT INTERNATIONAL FINANCE PLC
0,01%
BP CAPITAL MARKETS AMERICA INC.
0,01%
PRINCIPAL FINANCIAL GROUP INC
0,01%
COLOMBIA (REPUBLIC OF)
0,01%
DIAMONDBACK ENERGY INC
0,01%
EXELON CORPORATION
0,01%
CHARLES SCHWAB CORPORATION (THE)
0,01%
VOYA FINANCIAL INC
0,01%
ENTERPRISE PRODUCTS OPERATING LLC
0,01%
IBM CORP
0,01%
BRIXMOR OPERATING PARTNERSHIP LP
0,01%
PFIZER INC
0,01%
UNION PACIFIC CORPORATION
0,00%
MITSUBISHI UFJ FINANCIAL GROUP INC
0,00%
FEDEX CORP
0,00%
HOME DEPOT INC
0,00%
LOWES COMPANIES INC
0,00%
LOS ANGELES CALIF CMNTY COLLEGE DI
0,00%
UNITEDHEALTH GROUP INC
0,00%
BELL TELEPHONE COMPANY OF CANADA O
0,00%
STATE STREET CORP
0,00%
INTEL CORP
0,00%
HCA INC
0,00%
WASTE MANAGEMENT INC
0,00%
UNION ELECTRIC CO
0,00%
ENTERGY CORPORATION
0,00%
AMAZON.COM INC
0,00%
ENTERGY MISSISSIPPI LLC
0,00%
HONEYWELL INTERNATIONAL INC
0,00%
BANK OF NEW YORK MELLON CORP/THE MTN
0,00%
ENTERPRISE PRODUCTS OPERATING LLC
0,00%
FHLB
0,00%
KINDER MORGAN ENERGY PARTNERS LP
0,00%
PACIFIC GAS AND ELECTRIC COMPANY
0,00%
MONDELEZ INTERNATIONAL INC
0,00%
GILEAD SCIENCES INC
0,00%
BAT CAPITAL CORP
0,00%
STANLEY BLACK & DECKER INC
0,00%
NEVADA POWER COMPANY
0,00%
DISCOVERY COMMUNICATIONS LLC
0,00%
CONSTELLATION BRANDS INC
0,00%
THE KROGER CO
0,00%
ALPHABET INC
0,00%
CROWN CASTLE INTERNATIONAL CORP
0,00%
MEDTRONIC GLOBAL HOLDINGS SCA
0,00%
CIMAREX ENERGY CO.
0,00%
MCDONALDS CORPORATION MTN
0,00%
ITC HOLDINGS CORP
0,00%
WW GRAINGER INC
0,00%
PFIZER INC
0,00%
HYDRO-QUEBEC
0,00%
ALTRIA GROUP INC
0,00%
RAYTHEON TECHNOLOGIES CORPORATION
0,00%
NVIDIA CORPORATION
0,00%
BERKSHIRE HATHAWAY FINANCE CORP
0,00%
PIEDMONT NATURAL GAS COMPANY INC
0,00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
0,00%
JUNIPER NETWORKS INC
0,00%
JEFFERIES GROUP INC
0,00%
APPLIED MATERIALS INC
0,00%
DUKE UNIVERSITY HEALTH SYSTEM INC
0,00%
FNMA 30YR 5% SHLB 175K 2018
0,00%
GENERAL MOTORS FINANCIAL CO INC
0,00%
CYRUSONE LP
0,00%
STATE STREET CORP
0,00%
BGC PARTNERS INC
0,00%
DUKE ENERGY CORP
0,00%
FEDEX CORP
0,00%
LEGGETT AND PLATT INCORPORATED
0,00%
MOSAIC CO
0,00%
CONAGRA BRANDS INC
0,00%
HOME DEPOT INC
0,00%
CONNECTICUT LIGHT AND POWER COMPAN
0,00%
LAS VEGAS SANDS CORP
0,00%
BIOGEN INC
0,00%
ARES CAPITAL CORPORATION
0,00%
CORNING INC
0,00%
FNMA 30YR 3.5% HLB 150K 2017
0,00%
MSBAM_15-C23 A4
0,00%
BERKSHIRE HATHAWAY ENERGY CO
0,00%
GENERAL ELECTRIC CO MTN
0,00%
CANADIAN NATIONAL RAILWAY COMPANY
0,00%
VIACOM INC (NEW)
0,00%
AMGEN INC
0,00%
AMERICAN INTERNATIONAL GROUP INC
0,00%
ENTERPRISE PRODUCTS OPERATING LLC
0,00%
AMERICAN INTERNATIONAL GROUP INC
0,00%
AON PLC
0,00%
OHIO POWER CO
0,00%
COMMONWEALTH EDISON COMPANY
0,00%
FNMA 30YR 2007 PRODUCTION
0,00%
DOLLAR GENERAL CORPORATION
0,00%
JOHN DEERE CAPITAL CORP MTN
0,00%
SPECTRA ENERGY PARTNERS LP
0,00%
PEPSICO INC
0,00%
AON CORPORATION
0,00%
REALTY INCOME CORPORATION
0,00%
HOME DEPOT INC
0,00%
OMEGA HEALTHCARE INVESTORS INC
0,00%
CATERPILLAR FINANCIAL SERVICES COR MTN
0,00%
CAMPBELL SOUP COMPANY
0,00%
BANK OF NOVA SCOTIA
0,00%
CONSOLIDATED EDISON COMPANY OF NEW
0,00%
REPUBLIC OF HUNGARY
0,00%
BURLINGTON NORTHERN SANTA FE LLC
0,00%
RAYTHEON TECHNOLOGIES CORPORATION
0,00%
OMEGA HEALTHCARE INVESTORS INC
0,00%
ELI LILLY AND COMPANY
0,00%
CIGNA CORP
0,00%
HUMANA INC.
0,00%
BERKSHIRE HATHAWAY ENERGY CO
0,00%
UNION PACIFIC CORPORATION
0,00%
TORONTO-DOMINION BANK/THE MTN
0,00%
AMGEN INC
0,00%
PRUDENTIAL FINANCIAL INC
0,00%
ABBVIE INC
0,00%
LYB INTERNATIONAL FINANCE III LLC
0,00%
MEDSTAR HEALTH INC
0,00%
APTIV PLC
0,00%
CATERPILLAR FINANCIAL SERVICES COR MTN
0,00%
AMAZON.COM INC
0,00%
FGOLD 15YR 2.5% MLB 110K 2017
0,00%
BROADCOM CORPORATION/BROADCOM CAYM
0,00%
HACKENSACK MERIDIAN HEALTH
0,00%
LYB INTERNATIONAL FINANCE III LLC
0,00%
TRANSCONTINENTAL GAS PIPE LINE COM
0,00%
AMERICAN TOWER CORPORATION
0,00%
FEDEX CORP
0,00%
INTERSTATE POWER AND LIGHT CO
0,00%
WELLPOINT INC
0,00%
DOMINION ENERGY INC
0,00%
PFIZER INC
0,00%
AIRCASTLE LTD
0,00%
SANOFI SA
0,00%
DUKE ENERGY CORP
0,00%
AERCAP IRELAND CAPITAL LTD / AERCA
0,00%
COMCAST CORPORATION
0,00%
PROLOGIS LP
0,00%
CVS HEALTH CORP
0,00%
FOX CORP
0,00%
GEORGIA POWER COMPANY
0,00%
FNMA 30YR 4.5% 100% FL 2017
0,00%
SHELL INTERNATIONAL FINANCE BV
0,00%
FLORIDA POWER & LIGHT CO
0,00%
AFLAC INCORPORATED
0,00%
WESTPAC BANKING CORP
0,00%
JPMORGAN CHASE & CO
0,00%
EQUINOR ASA
0,00%
BERKSHIRE HATHAWAY FINANCE CORP
0,00%
KROGER CO
0,00%
NEW YORK ST DORM AUTH ST PERS
0,00%
SIMON PROPERTY GROUP LP
0,00%
GLP CAPITAL LP
0,00%
VERIZON COMMUNICATIONS INC
0,00%
EQUINOR ASA
0,00%
ASSURANT INC
0,00%
VIRGINIA ELECTRIC AND POWER COMPAN
0,00%
GOLDMAN SACHS GROUP INC/THE
0,00%
TEXAS EASTERN TRANSMISSION LP
0,00%
FGOLD 15YR 2.5% HLB 150K 2017
0,00%
PRUDENTIAL FINANCIAL INC MTN
0,00%
LINCOLN NATIONAL CORP
0,00%
FIDELITY NATIONAL INFORMATION SERV
0,00%
CHEVRON USA INC
0,00%
WALT DISNEY CO
0,00%
AMERICAN TOWER CORPORATION
0,00%
FORTIS INC
0,00%
AERCAP IRELAND CAPITAL LTD / AERCA
0,00%
NISOURCE INC
0,00%
DUKE ENERGY CAROLINAS LLC
0,00%
CITIGROUP INC
0,00%
CAMDEN PROPERTY TRUST
0,00%
GNMA2 30YR 2017 PRODUCTION
0,00%
CONOCOPHILLIPS 144A
0,00%
WASTE MANAGEMENT INC
0,00%
TRANSCANADA PIPELINES LTD
0,00%
WELLTOWER INC
0,00%
DUKE ENERGY CAROLINAS LLC
0,00%
VEREIT OPERATING PARTNERSHIP LP
0,00%
ASCENSION HEALTH
0,00%
DOW CHEMICAL COMPANY (THE)
0,00%
KELLOGG COMPANY
0,00%
AERCAP IRELAND CAPITAL DAC
0,00%
INTERNATIONAL BUSINESS MACHINES CO
0,00%
BANK OF NEW YORK MELLON CORP MTN
0,00%
WISCONSIN PUBLIC SERVICE CORP
0,00%
CONOCOPHILLIPS CO
0,00%
WALMART INC
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3M CO
0,00%
ENERGY TRANSFER LP
0,00%
BURLINGTON NORTHERN SANTA FE LLC
0,00%
GLOBAL PAYMENTS INC
0,00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
0,00%
ARROW ELECTRONICS INC
0,00%
EQUINOR ASA
0,00%
BRITISH COLUMBIA (PROVINCE OF)
0,00%
FEDEX CORP
0,00%
SOUTHERN CALIFORNIA EDISON COMPANY
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VERIZON COMMUNICATIONS INC
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PUBLIC SERVICE ELECTRIC AND GAS CO MTN
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CENTERPOINT ENERGY INC
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VALMONT INDUSTRIES INC
0,00%
ZOETIS INC
0,00%
SHELL INTERNATIONAL FINANCE BV
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HOME DEPOT INC
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RAYTHEON TECHNOLOGIES CORPORATION
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FNMA 30YR 2016 PRODUCTION
0,00%
CITIGROUP INC
0,00%
PRUDENTIAL FINANCIAL INC MTN
0,00%
MASSACHUSETTS ST
0,00%
PUGET SOUND ENERGY INC
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REYNOLDS AMERICAN INC
0,00%
DUKE ENERGY OHIO INC
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AETNA INC
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CNH INDUSTRIAL CAPITAL LLC
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CLARK CNTY NEV ARPT REV
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PEPSICO INC
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ONEOK INC
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KLA-TENCOR CORPORATION
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ALTRIA GROUP INC
0,00%
PEPSICO INC
0,00%
KOHLS CORP
0,00%
TRANSCANADA PIPELINES LTD
0,00%
BP CAPITAL MARKETS AMERICA INC
0,00%
ALEXANDRIA REAL ESTATE EQUITIES IN
0,00%
PACIFICORP
0,00%
AMERICAN CAMPUS COMMUNITIES OPERAT
0,00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
0,00%
KINDER MORGAN INC
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KFW
0,00%
COCA-COLA CO
0,00%
STERIS IRISH FINCO UNLIMITED CO
0,00%
ERP OPERATING LP
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UNIVERSITY CALIF REGTS MED CTR
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ONEOK PARTNERS LP
0,00%
NATIONAL RETAIL PROPERTIES INC
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NORTHERN STATES POWER COMPANY (MIN
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SIMON PROPERTY GROUP LP
0,00%
PSEG POWER LLC
0,00%
DAIMLER FINANCE NORTH AMERICA LLC
0,00%
WELLTOWER INC
0,00%
UNIVERSITY CALIF REVS
0,00%
BUNGE LIMITED FINANCE CORPORATION
0,00%
NATIONAL FUEL GAS COMPANY
0,00%
CINTAS CORPORATION NO 2
0,00%
MERCK & CO INC
0,00%
SOUTH CAROLINA ST PUB SVCS AUTH RE
0,00%
XCEL ENERGY INC
0,00%
PIEDMONT NATURAL GAS COMPANY INC
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GLOBAL PAYMENTS INC
0,00%
ABBOTT LABORATORIES
0,00%
METLIFE INC
0,00%
AVNET INC
0,00%
HSBC HOLDINGS PLC
0,00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
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DH EUROPE FINANCE II SARL
0,00%
FHLB
0,00%
PLAINS ALL AMERICAN PIPELINE LP
0,00%
HARTFORD HEALTHCARE CORP
0,00%
NORFOLK SOUTHERN CORPORATION
0,00%
CSX CORP
0,00%
RAYTHEON TECHNOLOGIES CORPORATION
0,00%
LOCKHEED MARTIN CORP
0,00%
TYSON FOODS INC
0,00%
GENERAL MOTORS CO
0,00%
CHARTER COMMUNICATIONS OPERATING L
0,00%
ROGERS COMMUNICATIONS INC
0,00%
BURLINGTON NORTHERN SANTA FE LLC
0,00%
JPMORGAN CHASE & CO
0,00%
VIATRIS INC 144A
0,00%
ROGERS COMMUNICATIONS INC
0,00%
INTEL CORPORATION
0,00%
PEPSICO INC
0,00%
MIDAMERICAN ENERGY COMPANY
0,00%
MICRON TECHNOLOGY INC
0,00%
AMGEN INC
0,00%
PHILLIPS 66
0,00%
NORTHWESTERN CORPORATION
0,00%
JUNIPER NETWORKS INC
0,00%
FNMA 15YR 2016 PRODUCTION
0,00%
MARATHON PETROLEUM CORP
0,00%
FLORIDA ST BRD ADMIN FIN CORP
0,00%
PROLOGIS LP
0,00%
FLORIDA POWER AND LIGHT CO
0,00%
BRISTOL-MYERS SQUIBB CO
0,00%
PRINCIPAL FINANCIAL GROUP INC
0,00%
DISCOVERY COMMUNICATIONS LLC
0,00%
LOCKHEED MARTIN CORPORATION
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WALMART INC
0,00%
EQUINOR ASA
0,00%
WILLIAMS COMPANIES INC
0,00%
AETNA INC
0,00%
METLIFE INC
0,00%
ALTRIA GROUP INC
0,00%
WISCONSIN ELECTRIC POWER COMPANY
0,00%
ING US INC
0,00%
COMCAST CORPORATION
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SOUTHERN CALIFORNIA GAS COMPANY
0,00%
AERCAP IRELAND CAPITAL DAC
0,00%
HASBRO INC
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MOLSON COORS BREWING CO
0,00%
BHP BILLITON FINANCE (USA) LTD
0,00%
COMCAST CORPORATION
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WESTAR ENERGY INC
0,00%
CIGNA CORP
0,00%
WELLTOWER INC
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VENTAS REALTY LP
0,00%
HYATT HOTELS CORP
0,00%
MIDAMERICAN ENERGY COMPANY
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CISCO SYSTEMS INC
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ORACLE CORPORATION
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ELECTRONIC ARTS INC
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TRIMBLE INC
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FORTIVE CORP
0,00%
EASTMAN CHEMICAL CO
0,00%
CHICAGO ILL O HARE INTL ARPT REV
0,00%
NJ ST EDA PENSION
0,00%
NISOURCE INC
0,00%
ABBVIE INC
0,00%
SAN DIEGO CNTY CALIF WTR AUTH
0,00%
DUKE ENERGY PROGRESS LLC
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PAYPAL HOLDINGS INC
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PROLOGIS LP
0,00%
DTE ENERGY COMPANY
0,00%
SIMON PROPERTY GROUP LP
0,00%
RAYTHEON TECHNOLOGIES CORPORATION
0,00%
BP CAPITAL MARKETS PLC
0,00%
DUKE ENERGY PROGRESS INC
0,00%
JEFFERIES GROUP INC
0,00%
PHILIP MORRIS INTERNATIONAL INC
0,00%
BOSTON PROPERTIES LP
0,00%
MARSH & MCLENNAN COMPANIES INC
0,00%
ABBOTT LABORATORIES
0,00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
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WASTE MANAGEMENT INC
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BURLINGTON NORTHERN SANTA FE LLC
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GENERAL MOTORS FINANCIAL CO INC
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POTOMAC ELECTRIC POWER CO
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AMERICAN MUN PWR OHIO INC
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FHLMC MTN
0,00%
CAPITAL ONE FINANCIAL CORPORATION
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DH EUROPE FINANCE II SARL
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DTE ELECTRIC COMPANY
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MARVELL TECHNOLOGY INC 144A
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BANK OF MONTREAL
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BOSTON PROPERTIES LP
0,00%
DUKE ENERGY INDIANA INC
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MPLX LP
0,00%
MUNICIPAL ELEC AUTH GA
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FNMA 30YR 3.5% MLB 110K 2015
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ARIZONA PUBLIC SERVICE COMPANY
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E TRADE FINANCIAL CORP
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CARDINAL HEALTH INC
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SHERWIN-WILLIAMS COMPANY (THE)
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PRAXAIR INC
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NORTHERN STATES POWER COMPANY (MIN
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BAT CAPITAL CORP
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UNITED PARCEL SERVICE INC
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REPUBLIC SERVICES INC
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SABINE PASS LIQUEFACTION LLC
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INTERNATIONAL BUSINESS MACHINES CO
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AMERICAN HONDA FINANCE CORPORATION MTN
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DOLLAR TREE INC
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PEPSICO INC
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EDWARDS LIFESCIENCES CORP
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COMCAST CORPORATION
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BRIGHTHOUSE FINANCIAL INC
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TARGET CORPORATION
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WEYERHAEUSER COMPANY
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EOG RESOURCES INC
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NATIONAL HEALTH INVESTORS INC.
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ROPER TECHNOLOGIES INC
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KANSAS CITY SOUTHERN
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EXELON GENERATION CO LLC
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VONTIER CORP 144A
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DUKE ENERGY CAROLINAS LLC
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ABBVIE INC
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ONEOK INC
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MID-AMERICA APARTMENTS LP
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SOUTH CAROLINA ELECTRIC & GAS COMP
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BLACK HILLS CORPORATION
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NORFOLK SOUTHERN CORPORATION
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BOARDWALK PIPELINES LP
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BAKER HUGHES A GE COMPANY LLC
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SOUTHERN CALIFORNIA EDISON CO
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AVERY DENNISON CORPORATION
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VIATRIS INC 144A
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AMERICAN INTERNATIONAL GROUP INC
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ASTRAZENECA PLC
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CARRIER GLOBAL CORP
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DUKE ENERGY CAROLINAS LLC
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NEXEN INC
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FHLB
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ANTHEM INC
0,00%
BP CAPITAL MARKETS AMERICA INC.
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GLP CAPITAL LP / GLP FINANCING II
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GENERAL MOTORS FINANCIAL CO INC
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MANULIFE FINANCIAL CORP
0,00%
SOUTHERN POWER COMPANY
0,00%
ENERGY TRANSFER LP
0,00%
NOVARTIS CAPITAL CORP
0,00%
MIDAMERICAN ENERGY COMPANY
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PFIZER INC
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WALT DISNEY CO
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DUKE ENERGY FLORIDA LLC
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ITC HOLDINGS CORP
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NEW JERSEY ST TRANSN TR FD AUT
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STRYKER CORPORATION
0,00%
WALMART INC
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JETBLUE 2019-1 CLASS AA PASS THROU
0,00%
AMERICAN TOWER CORPORATION
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AETNA INC
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AIR LEASE CORPORATION
0,00%
S&P GLOBAL INC
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KINROSS GOLD CORP
0,00%
PLAINS ALL AMERICAN PIPELINE LP
0,00%
CHICAGO ILL TRANSIT AUTH
0,00%
SOUTH CAROLINA ELECTRIC & GAS COMP
0,00%
RAYTHEON TECHNOLOGIES CORPORATION
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SOUTHWESTERN PUBLIC SERVICE COMPAN
0,00%
LOWES COMPANIES INC
0,00%
GEORGIA POWER COMPANY
0,00%
GENERAL MOTORS FINANCIAL CO INC
0,00%
CONNECTICUT LIGHT AND POWER COMPAN
0,00%
CONSTELLATION BRANDS INC
0,00%
PRUDENTIAL FINANCIAL INC
0,00%
REYNOLDS AMERICAN INC
0,00%
FLORIDA POWER & LIGHT CO
0,00%
LOCKHEED MARTIN CORP
0,00%
TENNESSEE VALLEY AUTHORITY
0,00%
UNITEDHEALTH GROUP INCORPORATED
0,00%
STEELCASE INC.
0,00%
MA ST SCH BLDG AUTH
0,00%
DUKE ENERGY INDIANA LLC
0,00%
UNION PACIFIC CORPORATION
0,00%
EDISON INTERNATIONAL
0,00%
KEYCORP MTN
0,00%
UNITED PARCEL SERVICE INC
0,00%
ENERGY TRANSFER PARTNERS LP
0,00%
BROOKFIELD FINANCE INC
0,00%
ENERGY TRANSFER PARTNERS LP
0,00%
UNIV CALIF REGTS MED CTR POOLE
0,00%
UNILEVER CAPITAL CORP
0,00%
UNITEDHEALTH GROUP INC
0,00%
CAPITAL ONE FINANCIAL CORPORATION
0,00%
ASTRAZENECA PLC
0,00%
CITIGROUP INC
0,00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
0,00%
HUNTINGTON INGALLS INDUSTRIES INC
0,00%
LAM RESEARCH CORPORATION
0,00%
TAPESTRY INC
0,00%
TORONTO-DOMINION BANK/THE MTN
0,00%
PHILIPPINES (REPUBLIC OF)
0,00%
GEORGIA-PACIFIC LLC
0,00%
CONSOLIDATED EDISON COMPANY OF NEW
0,00%
CONSTELLATION BRANDS INC
0,00%
BERKSHIRE HATHAWAY FINANCE CORP
0,00%
XCEL ENERGY INC
0,00%
INGERSOLL-RAND LUXEMBOURG FINANCE
0,00%
VOYA FINANCIAL INC
0,00%
ENERGY TRANSFER LP
0,00%
WHIRLPOOL CORPORATION
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ENTERGY ARKANSAS INC
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DTE ELECTRIC COMPANY
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APPLE INC
0,00%
CIGNA CORP
0,00%
EQUINIX INC
0,00%
SEMPRA ENERGY
0,00%
GENPACT LUXEMBOURG SARL
0,00%
CARLISLE COMPANIES INCORPORATED
0,00%
THERMO FISHER SCIENTIFIC INC
0,00%
BOEING CO
0,00%
LYB INTERNATIONAL FINANCE III LLC
0,00%
CLECO CORPORATE HOLDINGS LLC
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AMERICAN WATER CAPITAL CORP
0,00%
Advocate Health and Hospitals Corp
0,00%
BOEING CO
0,00%
BRISTOL-MYERS SQUIBB CO
0,00%
OMEGA HEALTHCARE INVESTORS INC
0,00%
ORACLE CORPORATION
0,00%
WHIRLPOOL CORPORATION
0,00%
BP CAPITAL MARKETS AMERICA INC
0,00%
MOODYS CORPORATION
0,00%
BAT CAPITAL CORP
0,00%
GOLDMAN SACHS GROUP INC/THE
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TRANSCANADA PIPELINES LTD
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ALEXANDRIA REAL ESTATE EQUITIES IN
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GILEAD SCIENCES INC
0,00%
AMERICAN INTERNATIONAL GROUP INC
0,00%
BANK OF AMERICA CORP MTN
0,00%
UNITEDHEALTH GROUP INC
0,00%
MORGAN STANLEY MTN
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MCKESSON CORP
0,00%
EBAY INC
0,00%
ENTERPRISE PRODUCTS OPERATING LLC
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RAYTHEON TECHNOLOGIES CORPORATION
0,00%
DOMINION RESOURCES INC
0,00%
BANK ONE CORPORATION
0,00%
GENERAL ELECTRIC CAPITAL CORP MTN
0,00%
DOMINION ENERGY INC
0,00%
ENTERGY LOUISIANA LLC
0,00%
LOUISVILLE GAS AND ELECTRIC COMPAN
0,00%
DUKE ENERGY CORP
0,00%
WESTERN UNION CO/THE
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APPLE INC
0,00%
CSX CORP
0,00%
CITIGROUP INC
0,00%
PPL ELECTRIC UTILITIES CORPORATION
0,00%
PHILIP MORRIS INTERNATIONAL INC
0,00%
MISSOURI ST HEALTH & EDL FACS
0,00%
KITE REALTY GROUP LP
0,00%
MICROSOFT CORPORATION
0,00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
0,00%
DALLAS CNTY TEX HOSP DIST
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SUMITOMO MITSUI FINANCIAL GROUP IN
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ENABLE MIDSTREAM PARTNERS LP
0,00%
ILLINOIS TOOL WORKS INC
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SOUTHWEST AIRLINES CO
0,00%
CHEVRON USA INC
0,00%
THERMO FISHER SCIENTIFIC INC
0,00%
ZOETIS INC
0,00%
MICRON TECHNOLOGY INC
0,00%
FIDELITY NATIONAL INFORMATION SERV
0,00%
WESTPAC BANKING CORP
0,00%
BROADRIDGE FINANCIAL SOLUTIONS INC
0,00%
FNMA 30YR 4% 100% NY 2016
0,00%
EQUINIX INC
0,00%
AXA EQUITABLE HOLDINGS INC
0,00%
CONAGRA BRANDS INC
0,00%
NUTRIEN LTD
0,00%
UDR INC MTN
0,00%
KINDER MORGAN ENERGY PARTNERS LP
0,00%
BARRICK NORTH AMERICA FINANCE LLC
0,00%
MUNICH RE AMERICA CORP
0,00%
TRUIST FINANCIAL CORP MTN
0,00%
MARSH & MCLENNAN COMPANIES INC
0,00%
DEVON ENERGY CORPORATION
0,00%
TCI COMMUNICATIONS INC
0,00%
ALTRIA GROUP INC
0,00%
MARATHON PETROLEUM CORP
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EQUIFAX INC
0,00%
NSTAR ELECTRIC CO
0,00%
COCA-COLA CO
0,00%
CARDINAL HEALTH INC
0,00%
REYNOLDS AMERICAN INC
0,00%
UNIV OF CALIFORNIA CA REVENUES
0,00%
PRAXAIR INC
0,00%
SOUTHERN CALIFORNIA EDISON CO
0,00%
MCDONALDS CORPORATION MTN
0,00%
RIO TINTO FINANCE (USA) LTD
0,00%
ENERGY TRANSFER PARTNERS LP
0,00%
GNMA2 30YR 2016 PRODUCTION
0,00%
FGOLD 30YR 4.5% HLB 150K 2015
0,00%
EXXON MOBIL CORP
0,00%
FNMA 15YR 2015 PRODUCTION
0,00%
WEYERHAEUSER COMPANY
0,00%
PARKER HANNIFIN CORP
0,00%
ENERGY TRANSFER PARTNERS LP
0,00%
COMMONSPIRIT HEALTH
0,00%
RYDER SYSTEM INC MTN
0,00%
BAT CAPITAL CORP
0,00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
0,00%
AUTODESK INC
0,00%
PORT AUTH OF NEW YORK & NEW JERSEY
0,00%
GILEAD SCIENCES INC
0,00%
TRANSCANADA PIPELINES LIMITED
0,00%
GNMA2 30YR
0,00%
LYB INTERNATIONAL FINANCE III LLC
0,00%
ONEOK PARTNERS LP
0,00%
REALTY INCOME CORPORATION
0,00%
COMMONWEALTH EDISON COMPANY
0,00%
BANK OF NEW YORK MELLON CORP/THE MTN
0,00%
MDC HOLDINGS INC
0,00%
ALTRIA GROUP INC
0,00%
BOARDWALK PIPELINES LP
0,00%
FNMA 30YR 2018 PRODUCTION
0,00%
ROPER TECHNOLOGIES INC
0,00%
DOMINION RESOURCES INC
0,00%
SANTANDER HOLDINGS USA INC
0,00%
CH ROBINSON WORLDWIDE INC
0,00%
PROVIDENCE ST JOSEPH HEALTH OB
0,00%
APPLE INC
0,00%
ENTERPRISE PRODUCTS OPERATING LLC
0,00%
FNMA 30YR 2011 PRODUCTION
0,00%
BROWN-FORMAN CORPORATION
0,00%
VISA INC
0,00%
INTERNATIONAL PAPER CO
0,00%
STANLEY BLACK & DECKER INC
0,00%
SUMITOMO MITSUI FINANCIAL GROUP IN
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GLAXOSMITHKLINE CAPITAL PLC
0,00%
UDR INC MTN
0,00%
MASTERCARD INC
0,00%
JOHNSON & JOHNSON
0,00%
INTERNATIONAL BUSINESS MACHINES CO
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ELI LILLY AND COMPANY
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COMCAST CORPORATION
0,00%
LYB INTERNATIONAL FINANCE III LLC
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MICROSOFT CORP
0,00%
CVS HEALTH CORP
0,00%
FIDELITY NATIONAL INFORMATION SERV
0,00%
CALIFORNIA ST UNIV REV
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MARKEL CORPORATION
0,00%
BOEING CO
0,00%
LENNAR CORPORATION
0,00%
MARATHON OIL CORP
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RUTGERS ST UNIV N J
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ECOLAB INC
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CANADIAN IMPERIAL BANK OF COMMERCE
0,00%
FNMA 15YR 3% SHLB 175K 2015
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AT&T INC
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CONSUMERS ENERGY COMPANY
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REPUBLIC SERVICES INC
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UNITED PARCEL SERVICE INC
0,00%
ENTERGY LOUISIANA LLC
0,00%
CATERPILLAR FINANCIAL SERVICES COR MTN
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PROGRESS ENERGY FLORIDA
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SONOCO PRODUCTS COMPANY
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COSTCO WHOLESALE CORPORATION
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VENTAS REALTY LP
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RAYMOND JAMES FINANCIAL INC.
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AXA EQUITABLE HOLDINGS INC
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FNMA 30YR 4% HLB 150K 2016
0,00%
VERIZON COMMUNICATIONS INC
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WRKCO INC
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KFW BANKENGRUPPE
0,00%
MARRIOTT INTERNATIONAL INC
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NORTHROP GRUMMAN CORP
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PUGET SOUND ENERGY INC
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WESTAR ENERGY INC
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LYB INTERNATIONAL FINANCE III LLC
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EQUINOR ASA
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BUNGE LIMITED FINANCE CORPORATION
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ECOLAB INC
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L3HARRIS TECHNOLOGIES INC
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AIR LEASE CORPORATION
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CHEVRON CORP
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UNIVERSITY OF SOUTHERN CALIFORNIA
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PEPSICO INC
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WESTPAC BANKING CORP
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PARTNERRE FINANCE B LLC
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HUSKY ENERGY INC.
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JEFFERIES GROUP INC
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OREILLY AUTOMOTIVE INC
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INTEL CORPORATION
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BRISTOL-MYERS SQUIBB CO
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TJX COMPANIES INC
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METLIFE INC
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SHERWIN-WILLIAMS COMPANY (THE)
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CONSOLIDATED EDISON COMPANY OF NEW
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CONSTELLATION BRANDS INC
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NVENT FINANCE SARL
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SANTA CLARA VY CALIF TRANSN AUTH S
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HEWLETT PACKARD ENTERPRISE CO
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ARCH CAPITAL FINANCE LLC
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JOHNSON & JOHNSON
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CVS HEALTH CORP
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DOW CHEMICAL COMPANY (THE)
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DOMINION RESOURCES INC
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CON EDISON CO OF NY
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IBM CORP
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LOCKHEED MARTIN CORPORATION
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BERKSHIRE HATHAWAY INC
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DOMINION RESOURCES INC
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PEPSICO INC
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KEURIG DR PEPPER INC
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COMMONSPIRIT HEALTH
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S&P GLOBAL INC
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WALT DISNEY CO
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AMERICAN HONDA FINANCE CORPORATION MTN
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EXELON GENERATION CO LLC
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BECTON DICKINSON AND COMPANY
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DOW CHEMICAL COMPANY (THE)
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GOLDMAN SACHS GROUP INC/THE
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KANSAS CITY SOUTHERN
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PROLOGIS LP
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ENBRIDGE INC
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OREGON ST
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ONEOK INC
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FEDEX CORP
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AMERICAN HONDA FINANCE CORPORATION MTN
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ALLSTATE CORP
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PUBLIC SERVICE COMPANY OF COLORADO
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VALERO ENERGY CORPORATION
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CENTERPOINT ENERGY HOUSTON ELECTRI
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JOBSOHIO BEVERAGE SYS OHIO STA
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BANK OF NOVA SCOTIA
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NEWMONT MINING CORP
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AES CORPORATION (THE) 144A
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L3HARRIS TECHNOLOGIES INC
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MYLAN INC
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OWL ROCK CAPITAL CORP
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MCLAREN HEALTH CARE CORP
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JOHN DEERE CAPITAL CORP MTN
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HOME DEPOT INC
0,00%
TEXAS TRANSN COMMN ST HWY FD REV
0,00%
NEW YORK N Y
0,00%
GENERAL DYNAMICS CORPORATION
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SAN DIEGO GAS & ELECTRIC CO
0,00%
VIACOM INC (NEW)
0,00%
BANK OF MONTREAL MTN
0,00%
CONSOLIDATED EDISON COMPANY OF NEW
0,00%
DOMINION RESOURCES INC/VA
0,00%
CHEVRON CORP
0,00%
PEPSICO INC
0,00%
ENBRIDGE INC
0,00%
JOHN DEERE CAPITAL CORP MTN
0,00%
CHARTER COMMUNICATIONS OPERATING L
0,00%
ALEXANDRIA REAL ESTATE EQUITIES IN
0,00%
SHERWIN-WILLIAMS COMPANY (THE)
0,00%
MIDAMERICAN ENERGY COMPANY
0,00%
CHILDRENS HOSPITAL CORP
0,00%
PIONEER NATURAL RESOURCES COMPANY
0,00%
BRIGHTHOUSE FINANCIAL INC
0,00%
CSX CORP
0,00%
OGLETHORPE POWER CORPORATION
0,00%
APPLE INC
0,00%
MIDAMERICAN ENERGY COMPANY
0,00%
DOMINION ENERGY INC
0,00%
ENERGY TRANSFER LP
0,00%
SELECTIVE INSURANCE GROUP INC.
0,00%
PFIZER INC
0,00%
FGOLD 30YR 3.5% Jumbo-Conf 2017
0,00%
WILLIAMS COMPANIES INC
0,00%
CONSOLIDATED EDISON CO OF NEW YORK
0,00%
ARIZONA PUBLIC SERVICE CO
0,00%
KINDER MORGAN ENERGY PARTNERS LP
0,00%
APPLE INC
0,00%
VIRGINIA ELECTRIC AND POWER CO
0,00%
AMERICAN TOWER CORPORATION
0,00%
AMERICAN TOWER CORPORATION
0,00%
VERIZON COMMUNICATIONS INC
0,00%
PLAINS ALL AMERICAN PIPELINE LP /
0,00%
ABBVIE INC
0,00%
SUTTER HEALTH
0,00%
SYSCO CORPORATION
0,00%
DARDEN RESTAURANTS INC
0,00%
NORFOLK SOUTHERN CORPORATION
0,00%
INGERSOLL-RAND LUXEMBOURG FINANCE
0,00%
TOLEDO HOSPITAL
0,00%
FGOLD 30YR 2017 PRODUCTION
0,00%
TRINITY HEALTH CORP
0,00%
MICRON TECHNOLOGY INC
0,00%
UNIVERSITY CALIF REVS
0,00%
BANK OF NEW YORK MELLON CORP/THE MTN
0,00%
SABRA HEALTH CARE LP
0,00%
ESSEX PORTFOLIO LP
0,00%
DOW CHEMICAL COMPANY (THE)
0,00%
TELUS CORPORATION
0,00%
SOUTHWESTERN ELECTRIC POWER COMPAN
0,00%
VISA INC
0,00%
HALLIBURTON COMPANY
0,00%
EQUINOR ASA
0,00%
CHRISTUS HEALTH
0,00%
CHARTER COMMUNICATIONS OPERATING L
0,00%
REGENCY CENTERS LP
0,00%
VERISK ANALYTICS INC
0,00%
CONSUMERS ENERGY COMPANY
0,00%
PRUDENTIAL FINANCIAL INC MTN
0,00%
CONNECTICUT LIGHT AND POWER COMPAN
0,00%
AUTONATION INC
0,00%
INTEL CORPORATION
0,00%
BERKSHIRE HATHAWAY ENERGY CO
0,00%
WASHINGTON GAS LIGHT COMPANY
0,00%
RAYMOND JAMES FINANCIAL INC.
0,00%
UNITEDHEALTH GROUP INC
0,00%
PFIZER INC
0,00%
GENERAL MOTORS CO
0,00%
NORTHERN STATES POWER COMPANY (MIN
0,00%
DOW CHEMICAL COMPANY (THE)
0,00%
FNMA 15YR 2012 PRODUCTION
0,00%
GENERAL MOTORS FINANCIAL CO INC
0,00%
HCA INC
0,00%
DTE ELECTRIC COMPANY
0,00%
PRESIDENT AND FELLOWS OF HARVARD C
0,00%
INTEL CORPORATION
0,00%
LOUISVILLE GAS AND ELECTRIC COMPAN
0,00%
DUKE UNIVERSITY
0,00%
HALLIBURTON COMPANY
0,00%
OWL ROCK CAPITAL CORP
0,00%
BOSTON PROPERTIES LP
0,00%
ENTERGY LOUISIANA LLC
0,00%
CONSTELLATION BRANDS INC
0,00%
EXPORT DEVELOPMNT CANADA
0,00%
PRECISION CASTPARTS CORP
0,00%
LOWES COMPANIES INC
0,00%
LENNAR CORPORATION
0,00%
ANTHEM INC
0,00%
PECO ENERGY CO
0,00%
MERCK & CO INC
0,00%
GENERAL MOTORS FINANCIAL CO INC
0,00%
LENNAR CORPORATION
0,00%
INTERCONTINENTAL EXCHANGE INC
0,00%
EXELON CORPORATION
0,00%
INTEL CORP
0,00%
TOYOTA MOTOR CORPORATION
0,00%
CSX CORP
0,00%
NISOURCE INC
0,00%
AIR PRODUCTS AND CHEMICALS INC
0,00%
BAYCARE HEALTH SYSTEM INC
0,00%
TORCHMARK CORPORATION
0,00%
MARATHON OIL CORP
0,00%
KIMCO REALTY CORPORATION
0,00%
EMERA US FINANCE LP
0,00%
APPLE INC
0,00%
PPL ELECTRIC UTILITIES CORPORATION
0,00%
AMERICAN INTERNATIONAL GROUP INC
0,00%
CONSOLIDATED EDISON CO OF NEW YORK
0,00%
ORLANDO HEALTH OBLIGATED GROUP
0,00%
AIR PRODUCTS AND CHEMICALS INC
0,00%
NORTHROP GRUMMAN CORP
0,00%
MICRON TECHNOLOGY INC
0,00%
VALERO ENERGY CORP
0,00%
VODAFONE GROUP PLC
0,00%
FNMA 20YR 2018 PRODUCTION
0,00%
CAPITAL ONE FINANCIAL CORPORATION
0,00%
LANDWIRTSCHAFTLICHE RENTENBANK
0,00%
GENERAL MOTORS FINANCIAL CO INC
0,00%
SIMON PROPERTY GROUP LP
0,00%
SABINE PASS LIQUEFACTION LLC
0,00%
CATERPILLAR INC
0,00%
TECK RESOURCES LTD
0,00%
OSHKOSH CORP
0,00%
MERCK & CO INC
0,00%
EXPEDIA GROUP INC 144A
0,00%
LAZARD GROUP LLC
0,00%
DOLLAR TREE INC
0,00%
UNION ELECTRIC CO
0,00%
BANK OF NOVA SCOTIA
0,00%
MIDAMERICAN ENERGY COMPANY MTN
0,00%
AON CORP
0,00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
0,00%
LINCOLN NATIONAL CORPORATION
0,00%
TARGET CORPORATION
0,00%
MASTERCARD INC
0,00%
CALIFORNIA INST OF TECHNOLOGY
0,00%
PHILLIPS 66 PARTNERS LP
0,00%
VENTAS REALTY LP
0,00%
MARATHON PETROLEUM CORP
0,00%
VALERO ENERGY PARTNERS LP
0,00%
DUKE ENERGY PROGRESS LLC
0,00%
EXPEDIA INC
0,00%
COLUMBIA PIPELINE GROUP INC
0,00%
CORPORATE OFFICE PROPERTIES LP
0,00%
ZIMMER HOLDINGS INC
0,00%
EATON CORPORATION
0,00%
ONCOR ELECTRIC DELIVERY COMPANY LL
0,00%
AVALONBAY COMMUNITIES INC MTN
0,00%
GLOBAL PAYMENTS INC
0,00%
FNMA 30YR 4% LTV > 90 2018
0,00%
AVALONBAY COMMUNITIES INC MTN
0,00%
AMERICAN EQUITY INVESTMENT LIFE HO
0,00%
COMERICA INCORPORATED
0,00%
INTERCONTINENTAL EXCHANGE INC
0,00%
ENTERGY CORPORATION
0,00%
FISERV INC
0,00%
FOX CORP
0,00%
SIMON PROPERTY GROUP LP
0,00%
MPLX LP
0,00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
0,00%
AMERICAN TOWER CORPORATION
0,00%
BECTON DICKINSON AND COMPANY
0,00%
CVS HEALTH CORP
0,00%
BAXTER INTERNATIONAL INC 144A
0,00%
VMWARE INC
0,00%
TRINITY ACQUISITION PLC
0,00%
COCA-COLA CO
0,00%
SOUTHERN CALIFORNIA EDISON COMPANY
0,00%
PARTNERS HEALTHCARE SYSTEM INC
0,00%
SOUTHWEST AIRLINES CO
0,00%
LEGGETT & PLATT INC
0,00%
VERISK ANALYTICS INC
0,00%
INDIANA MICHIGAN POWER CO
0,00%
STARBUCKS CORPORATION
0,00%
REALTY INCOME CORP
0,00%
PHYSICIANS REALTY LP
0,00%
WP CAREY INC
0,00%
CANADIAN PACIFIC RAILWAY COMPANY
0,00%
SYNCHRONY FINANCIAL
0,00%
PAYPAL HOLDINGS INC
0,00%
SPECTRA ENERGY PARTNERS LP
0,00%
3M CO
0,00%
AMEREN ILLINOIS CO
0,00%
OREILLY AUTOMOTIVE INC
0,00%
ARROW ELECTRONICS INC
0,00%
INTERCONTINENTAL EXCHANGE INC
0,00%
WELLTOWER INC
0,00%
HCP INC
0,00%
SIMON PROPERTY GROUP LP
0,00%
KROGER CO
0,00%
GLAXOSMITHKLINE CAPITAL INC
0,00%
CHEVRON USA INC
0,00%
ROPER TECHNOLOGIES INC
0,00%
LOCKHEED MARTIN CORPORATION
0,00%
CBS CORP
0,00%
VERISK ANALYTICS INC
0,00%
KIMCO REALTY CORPORATION
0,00%
EBAY INC
0,00%
ANALOG DEVICES INC
0,00%
CMS ENERGY CORPORATION
0,00%
MICRON TECHNOLOGY INC
0,00%
ONCOR ELECTRIC DELIVERY COMPANY LL
0,00%
DTE ELECTRIC CO
0,00%
NIKE INC
0,00%
EQUINOR ASA
0,00%
GENERAL DYNAMICS CORPORATION
0,00%
BANK OF NEW YORK MELLON CORP/THE MTN
0,00%
WALT DISNEY COMPANY (THE)
0,00%
EQUINOR ASA
0,00%
UNITED PARCEL SERVICE INC
0,00%
NORFOLK SOUTHERN CORPORATION
0,00%
DIGITAL REALTY TRUST LP
0,00%
HASBRO INC
0,00%
HEWLETT PACKARD ENTERPRISE CO
0,00%
SUNTRUST BANKS INC
0,00%
LOWES COMPANIES INC
0,00%
HEALTHCARE TRUST OF AMERICA HOLDIN
0,00%
ONCOR ELECTRIC DELIVERY CO LLC
0,00%
PLAINS ALL AMERICAN PIPELINE LP /
0,00%
SUNOCO LOGISTICS PARTNERS OPERATIO
0,00%
MASCO CORPORATION
0,00%
REGENCY CENTERS LP
0,00%
AIR LEASE CORPORATION MTN
0,00%
LEIDOS INC 144A
0,00%
NATIONAL RURAL UTILITIES COOPERATI
0,00%
LOWES COMPANIES INC
0,00%
SOUTHERN CALIFORNIA EDISON COMPANY
0,00%
HOME DEPOT INC
0,00%
MITSUBISHI UFJ FINANCIAL GROUP INC
0,00%
JM SMUCKER CO/THE
0,00%
INTERNATIONAL BUSINESS MACHINES CO
0,00%
RAYTHEON TECHNOLOGIES CORPORATION
0,00%
COMMONWEALTH EDISON COMPANY
0,00%
ORACLE CORPORATION
0,00%
PHILLIPS 66 PARTNERS LP
0,00%
SUMITOMO MITSUI FINANCIAL GROUP IN
0,00%
ALLEGHANY CORPORATION
0,00%
PPL ELECTRIC UTILITIES CORP
0,00%
MOHAWK INDUSTRIES INC
0,00%
AMERICAN HONDA FINANCE CORPORATION MTN
0,00%
ENTERGY LOUISIANA LLC
0,00%
SHELL INTERNATIONAL FINANCE BV
0,00%
PROCTER & GAMBLE COMPANY
0,00%
NORFOLK SOUTHERN CORPORATION
0,00%
BRIXMOR OPERATING PARTNERSHIP LP
0,00%
TVA
0,00%
ELECTRONIC ARTS INC
0,00%
WEBSTER FINANCIAL CORPORATION
0,00%
ENERGY TRANSFER PARTNERS LP
0,00%
TENNESSEE VALLEY AUTHORITY
0,00%
SUMITOMO MITSUI FINANCIAL GROUP IN
0,00%
WASTE CONNECTIONS INC
0,00%
FIFTH THIRD BANCORP
0,00%
JETBLUE AIRWAYS CORPORATION
0,00%
BROADRIDGE FINANCIAL SOLUTIONS INC
0,00%
ESSEX PORTFOLIO LP
0,00%
AUTOZONE INC
0,00%
GENERAL MOTORS FINANCIAL CO INC
0,00%
SOUTHERN COMPANY GAS CAPITAL CORP
0,00%
NISOURCE INC
0,00%
REGENERON PHARMACEUTICALS INC.
0,00%
CHUBB INA HOLDINGS INC
0,00%
SIMON PROPERTY GROUP LP
0,00%
UNILEVER CAPITAL CORP
0,00%
GEORGETOWN UNIVERSITY
0,00%
SHERWIN-WILLIAMS COMPANY (THE)
0,00%
TRUIST FINANCIAL CORP MTN
0,00%
TOYOTA MOTOR CREDIT CORP MTN
0,00%
CITRIX SYSTEMS INC
0,00%
CONSOLIDATED EDISON COMPANY OF NEW
0,00%
DUKE ENERGY CAROLINAS LLC
0,00%
SEMPRA ENERGY
0,00%
ITC HOLDINGS CORP
0,00%
KELLOGG COMPANY
0,00%
MARSH & MCLENNAN COMPANIES INC
0,00%
CIGNA CORP
0,00%
MOSAIC CO
0,00%
GLP CAPITAL LP
0,00%
TAMPA ELECTRIC COMPANY
0,00%
TOYOTA MOTOR CREDIT CORP MTN
0,00%
RYDER SYSTEM INC MTN
0,00%
JOHNSON CONTROLS INTERNATIONAL PLC
0,00%
MIDAMERICAN ENERGY COMPANY
0,00%
PFIZER INC
0,00%
CONSOLIDATED EDISON CO OF NEW YORK
0,00%
WESTPAC BANKING CORP
0,00%
UPMC HEALTH SYSTEM
0,00%
CBS CORP
0,00%
BANK OF NEW YORK MELLON CORP/THE MTN
0,00%
CITIGROUP INC
0,00%
LINCOLN NATIONAL CORP
0,00%
Mayo Clinic
0,00%
WALT DISNEY CO
0,00%
KELLOGG COMPANY
0,00%
CELANESE US HOLDINGS LLC
0,00%
ATMOS ENERGY CORPORATION
0,00%
DXC TECHNOLOGY CO
0,00%
BAXALTA INC
0,00%
HCP INC
0,00%
BANK OF AMERICA CORP
0,00%
PLAINS ALL AMERICAN PIPELINE LP
0,00%
REPUBLIC SERVICES INC
0,00%
PUBLIC SERVICE ELECTRIC MTN
0,00%
COMCAST CORPORATION
0,00%
WALT DISNEY CO
0,00%
ORACLE CORPORATION
0,00%
HASBRO INC
0,00%
GENERAL MOTORS FINANCIAL CO INC
0,00%
CBS CORP
0,00%
REPUBLIC SERVICES INC
0,00%
ENABLE MIDSTREAM PARTNERS LP
0,00%
INGERSOLL-RAND LUXEMBOURG FINANCE
0,00%
TIMKEN COMPANY
0,00%
FLORIDA POWER & LIGHT CO
0,00%
SOUTHERN CALIFORNIA GAS COMPANY
0,00%
BOSTON PROPERTIES LP
0,00%
UTAH ST
0,00%
HALLIBURTON COMPANY
0,00%
BHP BILLITON FINANCE (USA) LTD
0,00%
FORTUNE BRANDS HOME & SECURITY INC
0,00%
TRAVELERS COMPANIES INC
0,00%
PSEG POWER LLC
0,00%
AIR LEASE CORPORATION MTN
0,00%
ENTERPRISE PRODUCTS OPERATING LLC
0,00%
INTEL CORPORATION
0,00%
MARRIOTT INTERNATIONAL INC
0,00%
GENERAL DYNAMICS CORPORATION
0,00%
GLP CAPITAL LP
0,00%
MARVELL TECHNOLOGY INC 144A
0,00%
CAMDEN PROPERTY TRUST
0,00%
CONSOLIDATED EDISON COMPANY OF NEW
0,00%
ENTERGY CORPORATION
0,00%
UNITEDHEALTH GROUP INC
0,00%
METLIFE INC
0,00%
FNMA 30YR 4% SHLB 175K 2017
0,00%
PROCTER & GAMBLE COMPANY
0,00%
RAYTHEON TECHNOLOGIES CORPORATION
0,00%
BOSTON PROPERTIES LP
0,00%
LABORATORY CORP OF AMERICA HLDG
0,00%
SOUTHERN COMPANY (THE)
0,00%
PERKINELMER INC
0,00%
PPL ELECTRIC UTILITIES CORP
0,00%
VORNADO REALTY LP
0,00%
FEDEX CORP
0,00%
PACIFIC GAS AND ELECTRIC COMPANY
0,00%
PHILIP MORRIS INTERNATIONAL INC
0,00%
DUKE ENERGY PROGRESS LLC
0,00%
NORTHWELL HEALTHCARE INC
0,00%
EQUIFAX INC
0,00%
CANADIAN IMPERIAL BANK OF COMMERCE
0,00%
FORTUNE BRANDS HOME & SECURITY INC
0,00%
GENERAL MOTORS FINANCIAL CO INC
0,00%
TELUS CORPORATION
0,00%
ENEL GENERACION CHILE SA
0,00%
FHMS-K037 A2
0,00%
CONSTELLATION BRANDS INC
0,00%
DIAMONDBACK ENERGY INC
0,00%
TECK COMINCO LIMITED
0,00%
DOVER CORP
0,00%
KROGER CO
0,00%
ALLEGION PLC
0,00%
PACKAGING CORP OF AMERICA
0,00%
FEDERAL HOME LOAN BANKS
0,00%
CSX CORP
0,00%
STARBUCKS CORPORATION
0,00%
SAN DIEGO GAS & ELECTRIC CO
0,00%
HALLIBURTON CO
0,00%
NEW YORK ST TWY AUTH GEN REV
0,00%
DOMINION ENERGY GAS HOLDINGS LLC
0,00%
AEP TEXAS INC
0,00%
HONEYWELL INTERNATIONAL INC
0,00%
FGOLD 20YR 2013 PRODUCTION
0,00%
DUKE ENERGY CAROLINAS LLC
0,00%
TD AMERITRADE HOLDING CORPORATION
0,00%
REINSURANCE GROUP OF AMERICA INCOR
0,00%
HONEYWELL INTERNATIONAL INC
0,00%
ONEOK INC
0,00%
KOREA (REPUBLIC OF)
0,00%
ZIMMER BIOMET HOLDINGS INC
0,00%
BALTIMORE GAS AND ELECTRIC CO
0,00%
CBS CORP
0,00%
MASTERCARD INC
0,00%
COLGATE-PALMOLIVE CO MTN
0,00%
VENTAS REALTY LP
0,00%
ASIAN DEVELOPMENT BANK MTN
0,00%
MEXICO (UNITED MEXICAN STATES) MTN
0,00%
FOOTHILL / EASTERN TRANSN CORR
0,00%
WISCONSIN ELECTRIC POWER COMPANY
0,00%
CANADIAN IMPERIAL BANK OF COMMERCE
0,00%
OWL ROCK CAPITAL CORP
0,00%
ANTHEM INC
0,00%
EVERGY INC
0,00%
SUMITOMO MITSUI FINANCIAL GROUP IN
0,00%
TOTAL CAPITAL INTERNATIONAL SA
0,00%
ENBRIDGE INC
0,00%
PACIFIC GAS AND ELECTRIC CO
0,00%
PPL ELECTRIC UTILITIES CORPORATION
0,00%
UNITED AIRLINES INC
0,00%
TAMPA ELECTRIC COMPANY
0,00%
OREGON ST DEPT TRANSN HWY USERTAX
0,00%
DUKE ENERGY CAROLINAS LLC
0,00%
AUTODESK INC
0,00%
BROADRIDGE FINANCIAL SOLUTIONS INC
0,00%
BP CAPITAL MARKETS AMERICA INC.
0,00%
OESTERREICHISCHE KONTROLLBANK AG MTN
0,00%
RPM INTERNATIONAL INC
0,00%
ANTHEM INC
0,00%
GLAXOSMITHKLINE CAPITAL INC
0,00%
INGREDION INC
0,00%
DUKE ENERGY CAROLINAS
0,00%
AMERISOURCEBERGEN CORPORATION
0,00%
PPG INDUSTRIES INC
0,00%
ALTRIA GROUP INC
0,00%
VENTAS REALTY LP
0,00%
BALTIMORE GAS AND ELECTRIC CO
0,00%
WHIRLPOOL CORPORATION
0,00%
PHILIP MORRIS INTERNATIONAL INC
0,00%
VIACOM INC
0,00%
CVS HEALTH CORP
0,00%
GENERAL MILLS INC
0,00%
UMBS 15YR TBA(REG B)
0,00%
KIMCO REALTY CORPORATION
0,00%
AGILENT TECHNOLOGIES INC
0,00%
EXPORT DEVELOPMENT CANADA
0,00%
INTEL CORP
0,00%
GNMA2 30YR 2014 PRODUCTION
0,00%
BOARDWALK PIPELINES LP
0,00%
CONSUMERS ENERGY COMPANY
0,00%
CLEVELAND CLINIC FOUNDATION
0,00%
PRECISION CASTPARTS CORP.
0,00%
AMAZON.COM INC
0,00%
AMGEN INC
0,00%
METLIFE INC
0,00%
PUBLIC STORAGE
0,00%
PLAINS ALL AMERICAN PIPELINE LP
0,00%
AMAZON.COM INC
0,00%
DTE ELECTRIC COMPANY
0,00%
GEORGIA POWER COMPANY
0,00%
TOYOTA MOTOR CREDIT CORP MTN
0,00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
0,00%
FHLB
0,00%
ENSTAR GROUP LTD
0,00%
AIR LEASE CORPORATION
0,00%
REPUBLIC SERVICES INC
0,00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
0,00%
BANK OF NEW YORK MELLON CORP/THE MTN
0,00%
DTE ENERGY COMPANY
0,00%
JB HUNT TRANSPORT SERVICES INC
0,00%
PEPSICO INC
0,00%
PLAINS ALL AMERICAN PIPELINE LP
0,00%
WALT DISNEY CO
0,00%
MICROSOFT CORPORATION
0,00%
VEREIT OPERATING PARTNERSHIP LP
0,00%
GREAT LAKES WTR AUTH MICH SEW
0,00%
SUNCOR ENERGY INC
0,00%
CARLISLE COMPANIES INCORPORATED
0,00%
BOEING CO
0,00%
EVERSOURCE ENERGY
0,00%
BANK OF NOVA SCOTIA
0,00%
KILROY REALTY LP
0,00%
WR BERKLEY CORPORATION
0,00%
ENTERGY ARKANSAS LLC
0,00%
EDISON INTERNATIONAL
0,00%
3M CO
0,00%
JABIL INC
0,00%
COUNCIL OF EUROPE DEVELOPMENT BANK
0,00%
BANK OF MONTREAL MTN
0,00%
AMERICAN EXPRESS CO
0,00%
CHURCH & DWIGHT CO INC
0,00%
UNITED PARCEL SERVICE INC
0,00%
FHMS_K026 A2
0,00%
LINCOLN NATIONAL CORPORATION
0,00%
PRAXAIR INC
0,00%
CITIGROUP INC
0,00%
BANK OF NEW YORK MELLON CORP/THE MTN
0,00%
ERP OPERATING LP
0,00%
JPMORGAN CHASE & CO
0,00%
AEP TEXAS INC
0,00%
DUKE ENERGY CAROLINAS LLC
0,00%
CISCO SYSTEMS INC
0,00%
E I DU PONT DE NEMOURS AND CO
0,00%
UNION PACIFIC CORPORATION
0,00%
BOEING CO
0,00%
XLIT LTD
0,00%
PAYPAL HOLDINGS INC
0,00%
EXXON MOBIL CORP
0,00%
MARYLAND ST TRANSN AUTH TRANSN
0,00%
BAYLOR SCOTT & WHITE HOLDINGS
0,00%
KAISER FOUNDATION HOSPITALS
0,00%
UNILEVER CAPITAL CORP
0,00%
MPLX LP
0,00%
AMERISOURCEBERGEN CORPORATION
0,00%
FGOLD 30YR 5.0% HLB 150K 2007
0,00%
ONCOR ELECTRIC DELIVERY CO LLC
0,00%
FHLMC_12-K020 A2
0,00%
FHLMC 30YR UMBS SUPER
0,00%
PEACEHEALTH SYSTEM SERVICES
0,00%
BRISTOL-MYERS SQUIBB CO
0,00%
AETNA INC
0,00%
VALERO ENERGY CORPORATION
0,00%
BANK OF NOVA SCOTIA
0,00%
FIRST HORIZON NATIONAL CORP
0,00%
NORFOLK SOUTHERN CORPORATION
0,00%
INTER-AMERICAN DEVELOPMENT BANK MTN
0,00%
NEVADA POWER COMPANY
0,00%
JOHN DEERE CAPITAL CORP
0,00%
BARRICK NA FINANCE LLC
0,00%
SOUTH CAROLINA ELECTRIC & GAS CO
0,00%
JPMORGAN CHASE & CO
0,00%
TOYOTA MOTOR CORPORATION
0,00%
MORGAN STANLEY
0,00%
MARKEL CORPORATION
0,00%
COMMONWEALTH EDISON COMPANY
0,00%
AMAZON.COM INC
0,00%
CANADIAN NATIONAL RAILWAY COMPANY
0,00%
MITSUBISHI UFJ FINANCIAL GROUP INC
0,00%
BIOGEN INC
0,00%
COCA-COLA CO
0,00%
PACIFIC GAS AND ELECTRIC COMPANY
0,00%
EBAY INC
0,00%
LOEWS CORPORATION
0,00%
REPUBLIC SERVICES INC
0,00%
DUKE REALTY CORPORATION
0,00%
COCA-COLA CO
0,00%
INTERNATIONAL BANK FOR RECONSTRUCT
0,00%
AMERICAN HONDA FINANCE CORPORATION MTN
0,00%
AMERICAN TOWER CORPORATION
0,00%
HANOVER INSURANCE CO
0,00%
FS KKR CAPITAL CORP
0,00%
BOEING CO
0,00%
EXTRA SPACE STORAGE LP
0,00%
NATIONAL RETAIL PROPERTIES INC
0,00%
PERU (REPUBLIC OF)
0,00%
ESSENTIAL UTILITIES INC
0,00%
WILLIAMS COMPANIES INC
0,00%
COCA-COLA CO
0,00%
TOYOTA MOTOR CREDIT CORP MTN
0,00%
MERCK & CO INC
0,00%
EDISON INTERNATIONAL
0,00%
CHARLES SCHWAB CORPORATION (THE)
0,00%
BUNGE LIMITED FINANCE CORPORATION
0,00%
PRUDENTIAL FINANCIAL INC
0,00%
KANSAS CITY POWER & LIGHT COMPANY
0,00%
STATE STREET CORP
0,00%
TRUIST FINANCIAL CORP MTN
0,00%
JPMORGAN CHASE & CO
0,00%
ASIAN INFRASTRUCTURE INVESTMENT BA
0,00%
BOEING CO
0,00%
MARKEL CORPORATION
0,00%
ALLSTATE CORPORATION (THE)
0,00%
CENTERPOINT ENERGY RESOURCES CORPO
0,00%
ROYALTY PHARMA PLC 144A
0,00%
COMMONWEALTH EDISON COMPANY
0,00%
INTERSTATE POWER AND LIGHT CO
0,00%
WRKCO INC
0,00%
STATE STREET CORP
0,00%
ASIAN DEVELOPMENT BANK
0,00%
AVNET INC
0,00%
ZOETIS INC
0,00%
OMEGA HEALTHCARE INVESTORS INC
0,00%
D R HORTON INC
0,00%
CHEVRON USA INC
0,00%
WASTE CONNECTIONS INC
0,00%
BANKUNITED INC
0,00%
ATMOS ENERGY CORPORATION
0,00%
JOHN DEERE CAPITAL CORP MTN
0,00%
SUMITOMO MITSUI FINANCIAL GROUP IN
0,00%
SVB FINANCIAL GROUP
0,00%
MYLAN INC
0,00%
TUCSON ELECTRIC POWER CO
0,00%
ROPER TECHNOLOGIES INC
0,00%
VISA INC
0,00%
CSX CORP
0,00%
PARKER HANNIFIN CORPORATION
0,00%
ORIX CORPORATION
0,00%
CENTERPOINT ENERGY RESOURCES CORPO
0,00%
WELLS FARGO & CO
0,00%
MOTOROLA SOLUTIONS INC
0,00%
ROSS STORES INC
0,00%
MASSACHUSETTS ST
0,00%
CANADIAN PACIFIC RAILWAY COMPANY
0,00%
OHIO POWER CO
0,00%
RYDER SYSTEM INC MTN
0,00%
NEW BRUNSWICK (PROVINCE OF)
0,00%
T-MOBILE USA INC 144A
0,00%
TRANSCANADA PIPELINES LIMITED
0,00%
FGOLD 30YR 4% M 95-100 LTV 2012
0,00%
ROYALTY PHARMA PLC 144A
0,00%
PPL CAPITAL FUNDING INC
0,00%
WALMART INC
0,00%
SHERWIN-WILLIAMS COMPANY (THE)
0,00%
OKLAHOMA GAS AND ELECTRIC COMPANY
0,00%
ENBRIDGE INC
0,00%
BAXALTA INC
0,00%
INVESCO FINANCE PLC
0,00%
ENTERPRISE PRODUCTS OPERATING LLC
0,00%
TENNESSEE GAS PIPELINE CO
0,00%
WELLTOWER INC
0,00%
LOCKHEED MARTIN CORPORATION
0,00%
COMMUNITY HEALTH NETWORK
0,00%
CHARTER COMMUNICATIONS OPERATING L
0,00%
TOYOTA MOTOR CREDIT CORP MTN
0,00%
PRESIDENT AND FELLOWS OF HARVARD C
0,00%
KELLOGG COMPANY
0,00%
GNMA2 30YR 2016 PRODUCTION
0,00%
BOSTON SCIENTIFIC CORPORATION
0,00%
KINDER MORGAN ENERGY PARTNERS LP
0,00%
RIO TINTO FINANCE (USA) PLC
0,00%
SAN DIEGO GAS & ELECTRIC CO
0,00%
BANK OF AMERICA CORP MTN
0,00%
CIGNA CORP
0,00%
ESSEX PORTFOLIO LP
0,00%
AMERICAN HONDA FINANCE CORPORATION MTN
0,00%
KANSAS CITY SOUTHERN RAILWAY CO
0,00%
CENTERPOINT ENERGY RESOURCES CORPO
0,00%
GENERAL MOTORS FINANCIAL CO INC
0,00%
AMERICAN TOWER CORP
0,00%
ADOBE INC
0,00%
CELULOSA ARAUCO Y CONSTITUCION SA
0,00%
MARRIOTT INTERNATIONAL INC
0,00%
OHIO POWER CO
0,00%
MASTERCARD INC
0,00%
BRISTOL-MYERS SQUIBB CO
0,00%
GILEAD SCIENCES INC
0,00%
JOHNSON CONTROLS INTERNATIONAL PLC
0,00%
FHLMC
0,00%
FNMA_14-M13 A2
0,00%
QUEST DIAGNOSTICS INCORPORATED
0,00%
OMEGA HEALTHCARE INVESTORS INC
0,00%
WPP FINANCE 2010
0,00%
NORTHROP GRUMMAN CORP
0,00%
WESTERN UNION CO
0,00%
ALLSTATE CORPORATION (THE)
0,00%
UNITED PARCEL SERVICE INC
0,00%
COCA-COLA CO
0,00%
NATIONAL RURAL UTILITIES COOPERATI
0,00%
STARBUCKS CORPORATION
0,00%
ONEOK PARTNERS LP
0,00%
VALERO ENERGY CORPORATION
0,00%
BAT CAPITAL CORP
0,00%
AUTOZONE INC
0,00%
NATIONAL RETAIL PROPERTIES INC
0,00%
BOEING CO
0,00%
MASTERCARD INC
0,00%
APPLE INC
0,00%
BOEING CO
0,00%
DIAGEO INVESTMENT CORPORATION
0,00%
HERSHEY COMPANY THE
0,00%
BANK OF NEW YORK MELLON CORP/THE MTN
0,00%
DOMINION GAS HOLDINGS LLC
0,00%
APPLE INC
0,00%
WASTE MANAGEMENT INC
0,00%
ECOLAB INC
0,00%
KILROY REALTY LP
0,00%
EQUINIX INC
0,00%
INGREDION INC
0,00%
WALT DISNEY CO MTN
0,00%
PERU (REPUBLIC OF)
0,00%
BECTON DICKINSON AND COMPANY
0,00%
DOMINION RESOURCES INC/VA
0,00%
CALIFORNIA ST
0,00%
AHS HOSP CORP
0,00%
DUKE ENERGY FLORIDA LLC
0,00%
TRAVELERS COMPANIES INC
0,00%
OWENS CORNING
0,00%
QUEBEC (PROVINCE OF)
0,00%
CUMMINS INC
0,00%
DOMINION ENERGY INC
0,00%
EXELON CORPORATION
0,00%
EATON CORPORATION
0,00%
HUMANA INC
0,00%
NISOURCE INC
0,00%
MPLX LP
0,00%
AETNA INC
0,00%
UNUM GROUP
0,00%
HACKENSACK MERIDIAN HEALTH
0,00%
EXELON CORPORATION
0,00%
CSX CORP
0,00%
GNMA2 30YR
0,00%
SAN DIEGO GAS & ELECTRIC CO
0,00%
EASTMAN CHEMICAL CO
0,00%
CAMPBELL SOUP COMPANY
0,00%
PROGRESSIVE CORPORATION (THE)
0,00%
PUBLIC SERVICE CO OF COLORADO
0,00%
GENERAL MOTORS FINANCIAL CO INC
0,00%
DANAHER CORPORATION
0,00%
CENTERPOINT ENERGY INC
0,00%
KANSAS CITY SOUTHERN RAILWAY CO
0,00%
OWENS CORNING
0,00%
CROWN CASTLE INTERNATIONAL CORP
0,00%
AMERICAN HONDA FINANCE CORPORATION MTN
0,00%
DUKE ENERGY CAROLINAS LLC
0,00%
JOHNSON & JOHNSON
0,00%
NXP BV 144A
0,00%
ESTEE LAUDER COMPANIES INC. (THE)
0,00%
NORFOLK SOUTHERN CORPORATION
0,00%
RPM INTERNATIONAL INC
0,00%
SOUTHERN POWER CO
0,00%
MARATHON OIL CORP
0,00%
EQUINIX INC
0,00%
PRUDENTIAL FINANCIAL INC MTN
0,00%
SAN DIEGO GAS & ELECTRIC CO
0,00%
NORTHERN STATES POWER COMPANY (MIN
0,00%
CNH INDUSTRIAL NV MTN
0,00%
KROGER CO
0,00%
TANGER PROPERTIES LP
0,00%
CONOCOPHILLIPS CO
0,00%
TRANSCANADA PIPELINES LTD
0,00%
WW GRAINGER INC
0,00%
UNUM GROUP
0,00%
BELL CANADA INC
0,00%
JOHN DEERE CAPITAL CORP MTN
0,00%
STATE STREET CORP
0,00%
CENTERPOINT ENERGY RESOURCES CORPO
0,00%
DISCOVERY COMMUNICATIONS LLC
0,00%
FNMA 30YR 3% HLB 150K 2013
0,00%
SUNTRUST BANK
0,00%
COMCAST CORP
0,00%
HONEYWELL INTERNATIONAL INC
0,00%
BLACK HILLS CORPORATION
0,00%
AMERICAN WATER CAPITAL CORP
0,00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
0,00%
ENTERGY ARKANSAS LLC
0,00%
RWJ BARNABAS HEALTH INC
0,00%
FNMA 30YR 3.5% 100% NY 2016
0,00%
MARKEL CORPORATION
0,00%
ANTHEM INC
0,00%
DELMARVA POWER & LIGHT CO
0,00%
SOUTHERN POWER COMPANY
0,00%
PEPSICO INC
0,00%
FNMA 30YR 4% FICO <700 2012
0,00%
WESTPAC BANKING CORP
0,00%
AVALONBAY COMMUNITIES INC MTN
0,00%
ELECTRONIC ARTS INC
0,00%
FNMA 30YR 3.5% FICO <660 2015
0,00%
FLORIDA POWER CORPORATION
0,00%
BAKER HUGHES HOLDINGS LLC
0,00%
DIGITAL REALTY TRUST LP
0,00%
MISSISSIPPI POWER CO
0,00%
BALTIMORE GAS AND ELECTRIC CO
0,00%
BROADCOM INC
0,00%
PROGRESSIVE CORPORATION (THE)
0,00%
MARTIN MARIETTA MATERIALS INC
0,00%
THOMSON REUTERS CORP
0,00%
ELI LILLY AND COMPANY
0,00%
CITIGROUP INC
0,00%
DARTMOUTH-HITCHCOCK HEALTH
0,00%
ESSEX PORTFOLIO LP
0,00%
FISERV INC
0,00%
REALTY INCOME CORPORATION
0,00%
BOSTON PROPERTIES LP
0,00%
GENERAL MILLS INC
0,00%
CROWN CASTLE INTERNATIONAL CORP
0,00%
VIRGINIA ELECTRIC AND POWER COMPAN
0,00%
HARLEY-DAVIDSON INC
0,00%
STRYKER CORP
0,00%
AMERISOURCEBERGEN CORP
0,00%
JOHN DEERE CAPITAL CORP MTN
0,00%
BAT CAPITAL CORP
0,00%
MERCURY GENERAL CORPORATION
0,00%
NATIONAL RURAL UTILITIES COOP FINA
0,00%
ERP OPERATING LIMITED PARTNERSHIP
0,00%
TRIMBLE NAVIGATION LTD
0,00%
MARKEL CORPORATION
0,00%
MOSAIC CO
0,00%
TUCSON ELECTRIC POWER CO
0,00%
DOLLAR GENERAL CORPORATION
0,00%
MID-AMERICA APARTMENTS LP
0,00%
JABIL INC
0,00%
DISCOVER FINANCIAL SERVICES
0,00%
FGOLD 30YR 4% MLB 110K 2014
0,00%
WASTE MANAGEMENT INC
0,00%
SHERWIN-WILLIAMS COMPANY (THE)
0,00%
CROWN CASTLE INTERNATIONAL CORP
0,00%
TYSON FOODS INC
0,00%
CARDINAL HEALTH INC
0,00%
DOW CHEMICAL COMPANY (THE)
0,00%
VENTAS REALTY LP
0,00%
PPL ELECTRIC UTILITIES CORPORATION
0,00%
DUKE ENERGY CORP
0,00%
STORE CAPITAL CORP
0,00%
AXIS SPECIALTY FINANCE PLC
0,00%
PHILLIPS 66 PARTNERS LP
0,00%
JOHNSON & JOHNSON
0,00%
DUKE ENERGY CAROLINAS LLC
0,00%
TIME WARNER CABLE INC
0,00%
INTERSTATE POWER AND LIGHT CO
0,00%
Hackensack Meridian Health
0,00%
JEFFERIES GROUP LLC
0,00%
GENERAL MOTORS CO
0,00%
S&P GLOBAL INC
0,00%
GENERAL MOTORS FINANCIAL CO INC
0,00%
AMERICAN CAMPUS COMMUNITIES OPERAT
0,00%
AUTONATION INC
0,00%
INTERNATIONAL PAPER CO
0,00%
PLAINS ALL AMERICAN PIPELINE LP /
0,00%
UNITED PARCEL SERVICE INC
0,00%
KANSAS CITY POWER & LIGHT COMPANY
0,00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
0,00%
MOTOROLA SOLUTIONS INC
0,00%
ENABLE MIDSTREAM PARTNERS LP
0,00%
CARDINAL HEALTH INC
0,00%
NVIDIA CORPORATION
0,00%
STRYKER CORPORATION
0,00%
CADENCE DESIGN SYSTEMS INC
0,00%
DEUTSCHE TELEKOM AG
0,00%
STATE STREET CORP
0,00%
AMERICAN AIRLINES 2017-1 CLASS AA
0,00%
LIFE STORAGE LP
0,00%
ENTERGY CORPORATION
0,00%
GENERAL ELECTRIC CO
0,00%
GATX CORPORATION
0,00%
SUMITOMO MITSUI FINANCIAL GROUP IN
0,00%
ERP OPERATING LP
0,00%
CAPITAL ONE FINANCIAL CORP
0,00%
CROWN CASTLE INTERNATIONAL CORP
0,00%
PHILIP MORRIS INTERNATIONAL INC
0,00%
LAM RESEARCH CORPORATION
0,00%
CATERPILLAR FINANCIAL SERVICES COR MTN
0,00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
0,00%
ANTHEM INC
0,00%
JEFFERIES GROUP LLC
0,00%
UNITEDHEALTH GROUP INC
0,00%
EASTMAN CHEMICAL CO
0,00%
SANTANDER UK PLC
0,00%
INTUIT INC.
0,00%
FEDEX CORP
0,00%
FEDERAL REALTY INVESTMENT TRUST
0,00%
CITIGROUP INC
0,00%
DUKE ENERGY CORP
0,00%
BERKSHIRE HATHAWAY ENERGY CO
0,00%
BOEING CO
0,00%
TAPESTRY INC
0,00%
LABORATORY CORPORATION OF AMERICA
0,00%
SEMPRA ENERGY
0,00%
DUKE ENERGY CAROLINES LLC
0,00%
EOG RESOURCES INC
0,00%
WASTE CONNECTIONS INC
0,00%
CVS HEALTH CORP
0,00%
PHILLIPS 66 PARTNERS LP
0,00%
RETAIL PROPERTIES OF AMERICA INC
0,00%
AMERICAN MUN PWR OHIO INC
0,00%
PPL CAPITAL FUNDING INC
0,00%
CINCINNATI CHILDRENS HOSPITAL MEDI
0,00%
NORTHERN STATES POWER COMPANY (MIN
0,00%
MARKEL CORPORATION
0,00%
UNION PACIFIC CORPORATION
0,00%
FGOLD 15YR 2.5% SHLB 175K 2016
0,00%
VIACOM INC
0,00%
TRUSTEES OF PRINCETON UNIVERSITY
0,00%
SPECTRUM HEALTH SYSTEM
0,00%
JOHN DEERE CAPITAL CORP MTN
0,00%
UNITEDHEALTH GROUP INC
0,00%
FNMA 30YR 4.5% MLB 110K 2018
0,00%
DXC TECHNOLOGY CO
0,00%
JEFFERIES FINANCIAL GROUP INC
0,00%
ENTERGY LOUISIANA LLC
0,00%
DUKE REALTY PARTNERSHIP LTD
0,00%
AMERICAN HONDA FINANCE CORPORATION MTN
0,00%
PACCAR FINANCIAL CORP MTN
0,00%
INTERNATIONAL PAPER CO
0,00%
PEPSICO INC
0,00%
LOWES COMPANIES INC
0,00%
NISOURCE INC
0,00%
GILEAD SCIENCES INC
0,00%
HESS CORPORATION
0,00%
LOS ANGELES CNTY CALIF PUB WKS FIN
0,00%
PUBLIC SERVICE COMPANY OF NEW HAMP
0,00%
EVERGY KANSAS CENTRAL INC
0,00%
KENNAMETAL INC
0,00%
ADVOCATE HEALTH AND HOSPITALS CORP
0,00%
WESTLAKE CHEMICAL CORP
0,00%
CBS CORP
0,00%
FNMA 30YR 3.5% FICO <660 2013
0,00%
TRUSTEES OF THE UNIVERSITY OF PENN
0,00%
CAMPBELL SOUP COMPANY
0,00%
MANITOBA PROVINCE OF
0,00%
GNMA 30YR 3.5% MLB 110K 2013
0,00%
LOWES COMPANIES INC
0,00%
CLECO CORPORATE HOLDINGS LLC
0,00%
BRIGHTHOUSE FINANCIAL INC
0,00%
SALESFORCE.COM INC.
0,00%
STARBUCKS CORPORATION
0,00%
COMMONSPIRIT HEALTH
0,00%
DUKE ENERGY OHIO INC
0,00%
ENABLE MIDSTREAM PARTNERS LP
0,00%
SANTANDER UK GROUP HOLDINGS PLC
0,00%
BRISTOL-MYERS SQUIBB CO
0,00%
DUKE ENERGY CORP
0,00%
ALEXANDRIA REAL ESTATE EQUITIES IN
0,00%
ONEOK INC
0,00%
PRICELINE GROUP INC
0,00%
NORFOLK SOUTHERN CORPORATION
0,00%
J M SMUCKER CO
0,00%
MONTEFIORE HEALTH SYSTEM INC
0,00%
COTTAGE HLTH SYS OBLIG
0,00%
INTERCONTINENTAL EXCHANGE INC
0,00%
GNMA 30YR 3% FICO <660 2012
0,00%
AIR LEASE CORPORATION MTN
0,00%
ENTERGY TEXAS INC
0,00%
TEXTRON INC
0,00%
WILLIAMS COMPANIES INC
0,00%
Northwestern University
0,00%
AMERICAN WATER CAPITAL CORP
0,00%
PACCAR FINANCIAL CORP MTN
0,00%
DUKE ENERGY CAROLINAS LLC
0,00%
FIFTH THIRD BANCORP
0,00%
TAPESTRY INC
0,00%
FNMA 30YR 3.5% MLB 125K 2016
0,00%
AIR LEASE CORPORATION
0,00%
TRANSCANADA PIPELINES LIMITED
0,00%
PLAINS ALL AMERICAN PIPELINE LP /
0,00%
STARBUCKS CORP
0,00%
ENERGY TRANSFER PARTNERS LP
0,00%
ORACLE CORPORATION
0,00%
STEEL DYNAMICS INC
0,00%
DEERE & CO
0,00%
CAMPBELL SOUP CO
0,00%
BOEING CO
0,00%
INTERNATIONAL FINANCE CORPORATION MTN
0,00%
BANK OF NEW YORK MELLON CORP/THE MTN
0,00%
HONEYWELL INTERNATIONAL INC
0,00%
TEXAS HEALTH RESOURCES
0,00%
AID-ISRAEL
0,00%
UNION PACIFIC CORPORATION
0,00%
PACIFICORP
0,00%
CHARTER COMMUNICATIONS OPERATING L
0,00%
SNAP-ON INCORPORATED
0,00%
PACIFIC GAS AND ELECTRIC CO
0,00%
FNMA 15YR 2012 PRODUCTION
0,00%
COMCAST CORPORATION
0,00%
MANITOBA PROVINCE OF
0,00%
DUKE ENERGY INDIANA LLC
0,00%
ALLINA HEALTH SYSTEM
0,00%
LANDWIRTSCHAFTLICHE RENTENBANK
0,00%
CHUBB INA HOLDINGS INC
0,00%
SUNOCO LOGISTICS PARTNERS OPERATIO
0,00%
KIMCO REALTY CORPORATION
0,00%
NORTHERN STATES POWER COMPANY (MIN
0,00%
AMERICAN HONDA FINANCE CORPORATION MTN
0,00%
VODAFONE GROUP PLC
0,00%
TORONTO-DOMINION BANK/THE MTN
0,00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
0,00%
BOSTON PROPERTIES LP
0,00%
WALGREEN CO
0,00%
FLORIDA POWER AND LIGHT CO
0,00%
DEVON ENERGY CORPORATION
0,00%
AVALONBAY COMMUNITIES INC MTN
0,00%
UNITED PARCEL SERVICE INC
0,00%
TRACTOR SUPPLY COMPANY
0,00%
DOW CHEMICAL COMPANY (THE)
0,00%
PEPSICO INC
0,00%
TRAVELERS CO INC
0,00%
EBAY INC
0,00%
YALE UNIVERSITY
0,00%
KIMBERLY-CLARK CORPORATION
0,00%
GLOBAL PAYMENTS INC
0,00%
FGOLD 30YR 3% HLB 150K 2012
0,00%
MEXICO (UNITED MEXICAN STATES) MTN
0,00%
REALTY INCOME CORPORATION
0,00%
KEURIG DR PEPPER INC
0,00%
DUKE ENERGY CORP
0,00%
AIR LEASE CORPORATION MTN
0,00%
TRANSCANADA PIPELINES LTD
0,00%
JB HUNT TRANSPORT SERVICES INC
0,00%
BOEING CO
0,00%
FNMA 15YR 2014 PRODUCTION
0,00%
ALLEGHANY CORPORATION
0,00%
ROPER TECHNOLOGIES INC
0,00%
EAST BAY CALIF MUN UTIL DIST WTR S
0,00%
HCA INC
0,00%
DUKE ENERGY FLORIDA LLC
0,00%
PUBLIC SERVICE COMPANY OF COLORADO
0,00%
BOEING CO
0,00%
NEW YORK N Y
0,00%
FNMA 30YR 4.5% FICO <660 2017
0,00%
VMWARE INC
0,00%
LEAR CORPORATION
0,00%
SUNCOR ENERGY INC.
0,00%
FNMA 30YR 4.5% M 80-90 LTV 2012
0,00%
JOHNSON & JOHNSON
0,00%
NORTHERN STATES POWER COMPANY (MIN
0,00%
TECK RESOURCES LTD
0,00%
PUBLIC SERVICE COMPANY OF COLORADO
0,00%
INDIANA MICHIGAN POWER COMPANY
0,00%
REXFORD INDUSTRIAL REALTY LP
0,00%
FAIRFAX FINANCIAL HOLDINGS LTD
0,00%
AMGEN INC
0,00%
GLP CAPITAL LP
0,00%
PRINCETON UNIVERSITY
0,00%
CITIGROUP INC
0,00%
KELLOGG COMPANY
0,00%
SUNCOR ENERGY INC
0,00%
INTERNATIONAL PAPER CO
0,00%
STATE STREET CORP
0,00%
ALLY FINANCIAL INC
0,00%
ATMOS ENERGY CORPORATION
0,00%
NATIONAL RURAL UTILITIES COOPERATI
0,00%
WPX ENERGY INC
0,00%
MEADWESTVACO CORP
0,00%
FGOLD 15YR 3.5% HLB 150K 2017
0,00%
ESTEE LAUDER COMPANIES INC. (THE)
0,00%
CITIGROUP INC
0,00%
WALMART INC
0,00%
ALLY FINANCIAL INC
0,00%
CAMPBELL SOUP COMPANY
0,00%
MASTERCARD INC
0,00%
INDIANA MICHIGAN POWER CO
0,00%
LOS ANGELES CALIF WTR PWR REV
0,00%
SAN DIEGO GAS AND ELECTRIC COM
0,00%
TRIMBLE INC
0,00%
FNMA 30YR 4% MLB 110K 2017
0,00%
OMEGA HEALTHCARE INVESTORS INC
0,00%
GENERAL DYNAMICS CORPORATION
0,00%
EOG RESOURCES INC
0,00%
MERCK & CO INC
0,00%
APPALACHIAN POWER CO
0,00%
AMERICAN HONDA FINANCE CORPORATION MTN
0,00%
IBM CORP
0,00%
BROADCOM INC 144A
0,00%
APPALACHIAN POWER CO
0,00%
CYRUSONE LP
0,00%
TOYOTA MOTOR CORPORATION
0,00%
ENERGY TRANSFER PARTNERS LP
0,00%
JEFFERIES GROUP INC
0,00%
ENTERGY ARKANSAS LLC
0,00%
CROWN CASTLE INTERNATIONAL CORP
0,00%
FNMA 30YR 4% LLB 85K 2015
0,00%
BNP PARIBAS SA MTN
0,00%
DOW CHEMICAL COMPANY
0,00%
DISCOVER FINANCIAL SERVICES
0,00%
ABBOTT LABORATORIES
0,00%
S&P GLOBAL INC
0,00%
GENERAL DYNAMICS CORPORATION
0,00%
UNITED AIRLINES 2018-1 AA PTT
0,00%
STRYKER CORPORATION
0,00%
DIAGEO CAPITAL PLC
0,00%
MANULIFE FINANCIAL CORP
0,00%
WALMART INC
0,00%
CONSUMERS ENERGY COMPANY
0,00%
AGL CAPITAL CORPORATION
0,00%
ESTEE LAUDER COMPANIES INC. (THE)
0,00%
PUGET SOUND ENERGY INC
0,00%
AUTOZONE INC
0,00%
MICROSOFT CORPORATION
0,00%
LINCOLN NATIONAL CORP
0,00%
PORT AUTH N Y & N J
0,00%
FLORIDA POWER AND LIGHT CO
0,00%
HALLIBURTON CO
0,00%
MONDELEZ INTERNATIONAL INC
0,00%
DARDEN RESTAURANTS INC
0,00%
PROCTER & GAMBLE COMPANY
0,00%
FIFTH THIRD BANCORP
0,00%
BAT CAPITAL CORP
0,00%
ONEOK PARTNERS LP
0,00%
PHILIP MORRIS INTERNATIONAL INC
0,00%
DOMINION GAS HOLDINGS LLC
0,00%
FNMA 30YR 5.0% MLB 125K 2008
0,00%
VIATRIS INC 144A
0,00%
LOWES COMPANIES INC
0,00%
FNMA 15YR 3% SHLB 175K 2016
0,00%
FEDERAL REALTY INVESTMENT TRUST
0,00%
NEW YORK N Y CITY TRANSITIONAL FIN
0,00%
UNIVERSITY TEX UNIV REVS
0,00%
SOUTH CAROLINA ELECTRIC & GAS COMP
0,00%
ALTRIA GROUP INC
0,00%
AMERICAN WATER CAPITAL CORP
0,00%
VENTAS REALTY LP
0,00%
DIGNITY HEALTH
0,00%
PACCAR FINANCIAL CORP MTN
0,00%
KROGER CO (THE)
0,00%
BANK OF AMERICA CORP MTN
0,00%
CHEVRON USA INC
0,00%
FMC CORPORATION
0,00%
CUMMINS INC
0,00%
MARATHON OIL CORP
0,00%
WILLIAMS COMPANIES INC
0,00%
ROGERS COMMUNICATIONS INC
0,00%
MOSAIC CO
0,00%
FLORIDA POWER & LIGHT CO
0,00%
ALBERTA (PROVINCE OF)
0,00%
JOHNSON CONTROLS INTERNATIONAL PLC
0,00%
L3HARRIS TECHNOLOGIES INC
0,00%
BELL CANADA INC
0,00%
NEW YORK N Y CITY TRANSITIONAL
0,00%
TJX COMPANIES INC
0,00%
LOWES COMPANIES INC
0,00%
TRAVELERS CO INC
0,00%
BURLINGTON NORTHERN SANTA FE LLC
0,00%
FNMA_12-M9 A2
0,00%
MARSH & MCLENNAN COMPANIES INC
0,00%
TYSON FOODS INC
0,00%
ENABLE MIDSTREAM PARTNERS LP
0,00%
ALTRIA GROUP INC
0,00%
COMMONWEALTH EDISON CO
0,00%
CALIFORNIA INST OF TECHNOLOGY
0,00%
CHICAGO ILL O HARE INTL ARPT R
0,00%
TOTAL CAPITAL INTERNATIONAL SA
0,00%
NATIONWIDE FINANCIAL SERVICES INC
0,00%
ARCH CAPITAL GROUP (US) INC
0,00%
AMERICAN TOWER CORPORATION
0,00%
CSX CORP
0,00%
ONCOR ELECTRIC DELIVERY CO LLC
0,00%
CITIGROUP INC
0,00%
INTER-AMERICAN DEVELOPMENT BANK MTN
0,00%
MEMORIAL SLOAN-KETTERING CANCER CE
0,00%
BAKER HUGHES INCORPORATED
0,00%
CONSOLIDATED EDISON COMPANY OF NEW
0,00%
FEDEX CORP
0,00%
JOHNS HOPKINS UNIVERSITY
0,00%
MASSACHUSETTS ST
0,00%
HUMANA INC
0,00%
TELUS CORPORATION
0,00%
AVALONBAY COMMUNITIES INC MTN
0,00%
COMMONWEALTH EDISON COMPANY
0,00%
KANSAS ST DEPT TRANSN HWY REV
0,00%
PORT AUTH N Y & N J
0,00%
LOWES COMPANIES INC
0,00%
ALABAMA POWER COMPANY
0,00%
SHERWIN-WILLIAMS COMPANY (THE)
0,00%
JOHNSON CONTROLS INTERNATIONAL PLC
0,00%
WR BERKLEY CORPORATION
0,00%
UNITEDHEALTH GROUP INC
0,00%
FNMA 30YR 2007 PRODUCTION
0,00%
VULCAN MATERIALS COMPANY
0,00%
FIRST HORIZON BANK (MEMPHIS)
0,00%
HCP INC
0,00%
COCA-COLA CO
0,00%
PUBLIC STORAGE
0,00%
SUNOCO LOGISTICS PARTNERS OPERATIO
0,00%
GLAXOSMITHKLINE CAPITAL INC
0,00%
WALT DISNEY COMPANY (THE)
0,00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
0,00%
UNIVERSITY VA UNIV REVS
0,00%
BERKSHIRE HATHAWAY INC
0,00%
OHIO ST WTR DEV AUTH WTR POLLU
0,00%
BOSTON SCIENTIFIC CORPORATION
0,00%
TOTAL CAPITAL SA
0,00%
ONTARIO (PROVINCE OF)
0,00%
VIACOMCBS INC
0,00%
FMC CORPORATION
0,00%
BOEING COMPANY (THE)
0,00%
HYATT HOTELS CORP
0,00%
SNAP-ON INCORPORATED
0,00%
KELLOGG COMPANY
0,00%
ENBRIDGE ENERGY PARTNERS LP
0,00%
ACE INA HOLDINGS INC
0,00%
INTEL CORP
0,00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
0,00%
DEVON ENERGY CORP
0,00%
NXP BV 144A
0,00%
TOLEDO HOSPITAL
0,00%
CITIGROUP INC
0,00%
EXELON CORPORATION
0,00%
NATIONAL FUEL GAS COMPANY
0,00%
APPLIED MATERIALS INC
0,00%
ESSEX PORTFOLIO LP
0,00%
FLORIDA POWER & LIGHT CO
0,00%
LINCOLN NATIONAL CORPORATION
0,00%
LABORATORY CORPORATION OF AMERICA
0,00%
FEDERAL REALTY INVESTMENT TRUST
0,00%
CONSOLIDATED EDISON COMPANY OF NEW
0,00%
TELUS CORPORATION
0,00%
KEURIG DR PEPPER INC
0,00%
CENTERPOINT ENERGY INC
0,00%
DIAMONDBACK ENERGY INC
0,00%
BORGWARNER INC
0,00%
SABRA HEALTH CARE LP
0,00%
HONEYWELL INTERNATIONAL INC
0,00%
OREILLY AUTOMOTIVE INC
0,00%
BECTON DICKINSON AND COMPANY
0,00%
FNMA 30YR 3% MLB 110K 2016
0,00%
WELLS FARGO & COMPANY
0,00%
NIKE INC
0,00%
SOUTHERN COPPER CORP
0,00%
EVERGY METRO INC
0,00%
NATIONAL RURAL UTILITIES COOP FINA
0,00%
ONE GAS INC
0,00%
CONOCOPHILLIPS 144A
0,00%
PARKER HANNIFIN CORP
0,00%
BEST BUY CO INC
0,00%
HOLLYFRONTIER CORP
0,00%
WILLIAMS COMPANIES INC
0,00%
VIRGINIA ELECTRIC AND POWER CO
0,00%
TEXAS TRANSN COMMN ST HWY FD REV
0,00%
INTERNATIONAL FLAVORS & FRAGRANCES
0,00%
KEYCORP MTN
0,00%
CENTERPOINT ENERGY HOUSTON ELECTRI
0,00%
HUMANA INC
0,00%
CNA FINANCIAL CORP
0,00%
TRANSCONTINENTAL GAS PIPE LINE CO
0,00%
MARRIOTT INTERNATIONAL INC
0,00%
UNITED PARCEL SERVICE INC
0,00%
RUSH OBLIGATED GROUP
0,00%
PUBLIC SVC ELEC GAS CO MTN
0,00%
EOG RESOURCES INC
0,00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
0,00%
TRUSTEES OF THE UNIVERSITY OF PENN
0,00%
XCEL ENERGY INC
0,00%
HUDSON PACIFIC PROPERTIES LP
0,00%
BANK OF NEW YORK MELLON CORP/THE MTN
0,00%
UNITED PARCEL SERVICE INC
0,00%
MARRIOTT INTERNATIONAL INC
0,00%
CARDINAL HEALTH INC
0,00%
SABRA HEALTH CARE LP
0,00%
MET GOVT NASHVILLE & DAVIDSON
0,00%
WELLTOWER INC
0,00%
WRKCO INC
0,00%
AEP TEXAS INC
0,00%
CHARLES SCHWAB CORPORATION (THE)
0,00%
OWENS CORNING
0,00%
PROLOGIS LP
0,00%
GENERAL DYNAMICS CORPORATION
0,00%
AMERICAN EXPRESS COMPANY
0,00%
ENERGY TRANSFER LP
0,00%
BOSTON SCIENTIFIC CORPORATION
0,00%
LOCKHEED MARTIN CORP
0,00%
SOUTHERN CALIFORNIA EDISON COMPANY
0,00%
BLOCK FINANCIAL LLC
0,00%
STORE CAPITAL CORP
0,00%
DOLLAR GENERAL CORPORATION
0,00%
HONEYWELL INTERNATIONAL INC
0,00%
TJX COMPANIES INC
0,00%
TRUIST FINANCIAL CORP MTN
0,00%
INGERSOLL-RAND LUXEMBOURG FINANCE
0,00%
NATIONAL RURAL UTILITIES COOPERATI
0,00%
ADVOCATE HEALTH AND HOSPITALS CORP
0,00%
ZOETIS INC
0,00%
MID-AMERICA APARTMENTS LP
0,00%
WR BERKLEY CORPORATION
0,00%
ONEOK PARTNERS LP
0,00%
GENERAL DYNAMICS CORPORATION
0,00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
0,00%
ESSEX PORTFOLIO LP
0,00%
CAPITAL ONE FINANCIAL CORPORATION
0,00%
THERMO FISHER SCIENTIFIC INC
0,00%
APPLIED MATERIALS INC
0,00%
CHEVRON CORP
0,00%
GNMA2 30YR
0,00%
FGOLD 15YR 3% HLB 150K 2015
0,00%
ATHENE HOLDING LTD
0,00%
AMERISOURCEBERGEN CORPORATION
0,00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
0,00%
LABORATORY CORPORATION OF AMERICA
0,00%
EATON CORPORATION
0,00%
KEURIG DR PEPPER INC
0,00%
AMERICAN EXPRESS CREDIT CORPORATIO MTN
0,00%
LINCOLN NATIONAL CORPORATION
0,00%
AMERICAN INTERNATIONAL GROUP INC
0,00%
WILLIAMS COMPANIES INC
0,00%
PACIFICORP
0,00%
DOMINION ENERGY INC
0,00%
FHLB
0,00%
D R HORTON INC
0,00%
WASTE MANAGEMENT INC
0,00%
AEP TRANSMISSION COMPANY LLC
0,00%
EMERA US FINANCE LP
0,00%
AMERICAN CAMPUS COMMUNITIES OPERAT
0,00%
AT&T INC
0,00%
DUKE ENERGY INDIANA LLC
0,00%
CARDINAL HEALTH INC
0,00%
BORGWARNER INC
0,00%
DUKE REALTY LP
0,00%
MARATHON PETROLEUM CORP
0,00%
FHLB
0,00%
DUKE REALTY LP
0,00%
IHC HEALTH SERVICES INC
0,00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
0,00%
CONAGRA BRANDS INC
0,00%
TARGET CORP
0,00%
WASHINGTON GAS LIGHT COMPANY MTN
0,00%
PUBLIC SERVICE COMPANY OF NEW HAMP
0,00%
HEALTHCARE REALTY TRUST INC
0,00%
DUKE ENERGY PROGRESS LLC
0,00%
PHYSICIANS REALTY LP
0,00%
CHARLES SCHWAB CORPORATION (THE)
0,00%
FORTIVE CORP
0,00%
AMERICAN WATER CAPITAL CORP
0,00%
PRINCIPAL FINANCIAL GROUP INC
0,00%
AIR LEASE CORPORATION
0,00%
SYNCHRONY FINANCIAL
0,00%
MOODYS CORPORATION
0,00%
TYSON FOODS INC
0,00%
NATIONAL RETAIL PROPERTIES INC
0,00%
ROYAL BANK OF SCOTLAND GROUP PLC
0,00%
SOUTHWEST AIRLINES CO
0,00%
ARES CAPITAL CORPORATION
0,00%
AMGEN INC
0,00%
AUTONATION INC
0,00%
CLOROX COMPANY
0,00%
FNMA 15YR 3.5% MLB 110K 2017
0,00%
EATON VANCE CORP
0,00%
PUBLIC STORAGE
0,00%
NORFOLK SOUTHERN CORPORATION
0,00%
WALT DISNEY CO MTN
0,00%
ALPHABET INC
0,00%
CHUBB INA HOLDINGS INC
0,00%
DISCOVER FINANCIAL SERVICES
0,00%
RENAISSANCERE HOLDINGS LTD
0,00%
MASSACHUSETTS ST
0,00%
PNC FINANCIAL SERVICES GROUP INC
0,00%
STRYKER CORPORATION
0,00%
US BANCORP
0,00%
PNC FINANCIAL SERVICES GROUP INC (
0,00%
MARRIOTT INTERNATIONAL INC
0,00%
CAPITAL ONE FINANCIAL CORPORATION
0,00%
NATIONAL FUEL GAS COMPANY
0,00%
HOST HOTELS & RESORTS LP
0,00%
FMC CORPORATION
0,00%
KIMBERLY-CLARK CORPORATION
0,00%
AMERISOURCEBERGEN CORP
0,00%
METLIFE INC
0,00%
CBS CORP
0,00%
CANADIAN NATIONAL RAILWAY COMPANY
0,00%
ENTERPRISE PRODUCTS OPERATING LLC
0,00%
ROCKWELL AUTOMATION INC
0,00%
THERMO FISHER SCIENTIFIC INC
0,00%
CVS HEALTH CORP
0,00%
DIAMONDBACK ENERGY INC
0,00%
GEORGIA POWER COMPANY
0,00%
EXPEDIA GROUP INC 144A
0,00%
ARES CAPITAL CORPORATION
0,00%
GNMA 30YR 3% FICO <660 2013
0,00%
ASSURANT INC
0,00%
MITSUBISHI UFJ FINANCIAL GROUP INC
0,00%
BANK OF MONTREAL MTN
0,00%
AIR LEASE CORPORATION
0,00%
ASSURANT INC
0,00%
BAXTER INTERNATIONAL INC
0,00%
GENERAL MOTORS FINANCIAL CO INC
0,00%
ORACLE CORPORATION
0,00%
UNIVERSITY VA UNIV REVS
0,00%
TAMPA ELECTRIC CO
0,00%
VENTAS REALTY LP
0,00%
FLOWSERVE CORP
0,00%
ABBOTT LABORATORIES
0,00%
DOMINION ENERGY GAS HOLDINGS LLC
0,00%
LEAR CORPORATION
0,00%
TOYOTA MOTOR CORPORATION
0,00%
UNION PACIFIC CORPORATION
0,00%
UNION PACIFIC CORPORATION
0,00%
HERSHEY COMPANY THE
0,00%
FRANKLIN RESOURCES INC
0,00%
ENBRIDGE INC
0,00%
LOWES CO INC
0,00%
PHILIP MORRIS INTERNATIONAL INC
0,00%
RAYMOND JAMES FINANCIAL INC.
0,00%
INTERNATIONAL LEASE FINANCE CORP
0,00%
NORTHROP GRUMMAN CORP
0,00%
CONSTELLATION BRANDS INC
0,00%
TOTAL CAPITAL INTERNATIONAL SA
0,00%
ERP OPERATING LP
0,00%
WELLTOWER INC
0,00%
TOYOTA MOTOR CREDIT CORP MTN
0,00%
PROGRESSIVE CORPORATION (THE)
0,00%
BANK OF NEW YORK MELLON CORP/THE MTN
0,00%
CATERPILLAR FINANCIAL SERVICES COR
0,00%
INTER-AMERICAN DEVELOPMENT BANK
0,00%
CC HOLDINGS GS V LLC
0,00%
ALLEGHANY CORPORATION
0,00%
ALABAMA POWER COMPANY
0,00%
CONSOLIDATED EDISON COMPANY OF NEW
0,00%
CANADIAN PACIFIC RAILWAY CO
0,00%
AIR LEASE CORPORATION
0,00%
LIFE STORAGE INC
0,00%
ENERGY TRANSFER OPERATING LP
0,00%
CONSTELLATION BRANDS INC
0,00%
ONEOK INC
0,00%
HERSHEY COMPANY THE
0,00%
PPG INDUSTRIES INC
0,00%
INTER-AMERICAN DEVELOPMENT BANK
0,00%
BANK OF NEW YORK MELLON CORP/THE MTN
0,00%
KANSAS CITY POWER & LIGHT COMPANY
0,00%
BANK OF AMERICA CORP
0,00%
3M CO MTN
0,00%
WISCONSIN ENERGY CORPORATION
0,00%
PLAINS ALL AMERICAN PIPELINE LP
0,00%
DUKE REALTY LP
0,00%
MPLX LP
0,00%
LOWES COMPANIES INC
0,00%
KANSAS CITY SOUTHERN
0,00%
CARDINAL HEALTH INC
0,00%
ANALOG DEVICES INC
0,00%
CITIGROUP INC
0,00%
MOHAWK INDUSTRIES INC
0,00%
KILROY REALTY LP
0,00%
HOLLYFRONTIER CORP
0,00%
CITRIX SYSTEMS INC
0,00%
ENBRIDGE INC
0,00%
KONINKLIJKE PHILIPS ELECTRONICS NV
0,00%
AIR LEASE CORPORATION
0,00%
HEWLETT-PACKARD CO
0,00%
GENERAL MOTORS FINANCIAL CO INC
0,00%
MARRIOTT INTERNATIONAL INC
0,00%
Mid Michigan Health
0,00%
WRKCO INC
0,00%
AMERICAN TOWER CORPORATION
0,00%
CHARLES SCHWAB CORPORATION (THE)
0,00%
CISCO SYSTEMS INC
0,00%
UNITEDHEALTH GROUP INC
0,00%
RAYTHEON TECHNOLOGIES CORPORATION
0,00%
ARIZONA PUBLIC SERVICE COMPANY
0,00%
NEWMONT GOLDCORP CORP
0,00%
GNMA2 30YR
0,00%
ALBERTA (PROVINCE OF)
0,00%
MASTERCARD INC
0,00%
MICROSOFT CORPORATION
0,00%
HOME DEPOT INC
0,00%
MCKESSON CORP
0,00%
BROWN-FORMAN CORPORATION
0,00%
CANADIAN NATURAL RESOURCES LTD
0,00%
FNMA 30YR 4.5% M 95-100 LTV 2011
0,00%
SL GREEN OPERATING PARTNERSHIP LP
0,00%
LAM RESEARCH CORPORATION
0,00%
MCCORMICK & COMPANY INCORPORATED
0,00%
CHICAGO BOARD OPTIONS EXCHANGE INC
0,00%
ONEOK PARTNERS LP
0,00%
DUKE ENERGY CORP
0,00%
EOG RESOURCES INC
0,00%
WASTE CONNECTIONS INC
0,00%
AMERICAN HONDA FINANCE CORPORATION
0,00%
AIR LEASE CORPORATION
0,00%
FGOLD 30YR 4.5% MLB 125K 2017
0,00%
PROSPECT CAPITAL CORP
0,00%
BOSTON SCIENTIFIC CORPORATION
0,00%
BEMIS COMPANY INC
0,00%
REALTY INCOME CORPORATION
0,00%
NETAPP INC
0,00%
ASTRAZENECA PLC
0,00%
CARRIER GLOBAL CORP
0,00%
FAIRFAX FINANCIAL HOLDINGS LTD 144A
0,00%
AIR LEASE CORPORATION
0,00%
ORLANDO HEALTH INC
0,00%
COUNCIL OF EUROPE DEVELOPMENT BANK
0,00%
CIMAREX ENERGY CO.
0,00%
PECO ENERGY CO
0,00%
XYLEM INC (INDIANA)
0,00%
PINNACLE WEST CAPITAL CORPORATION
0,00%
TRUIST FINANCIAL CORP MTN
0,00%
MARTIN MARIETTA MATERIALS INC
0,00%
TOYOTA MOTOR CREDIT CORP
0,00%
ONCOR ELECTRIC DELIVERY COMPANY LL
0,00%
CALIFORNIA ST
0,00%
FNMA 15YR 3.5% SHLB 175K 2016
0,00%
MITSUBISHI UFJ FINANCIAL GROUP INC
0,00%
LENNOX INTERNATIONAL INC.
0,00%
VALERO ENERGY CORPORATION
0,00%
VIATRIS INC 144A
0,00%
CHEVRON CORP
0,00%
FFCB
0,00%
GENPACT LUXEMBOURG SARL
0,00%
JOHNSON CONTROLS INTERNATIONAL PLC
0,00%
CANADIAN PACIFIC RAILWAY CO
0,00%
ATMOS ENERGY CORPORATION
0,00%
ASIAN INFRASTRUCTURE INVESTMENT BA
0,00%
ONE GAS INC
0,00%
BROOKFIELD FINANCE INC
0,00%
DUKE ENERGY OHIO INC
0,00%
THOMSON REUTERS CORP
0,00%
GEORGIA POWER COMPANY
0,00%
QUEBEC (PROVINCE OF)
0,00%
XYLEM INC (INDIANA)
0,00%
FNMA 15YR 3.5% MLB 110K 2018
0,00%
UNITED AIRLINES INC
0,00%
CHARTER COMMUNICATIONS OPERATING L
0,00%
ROCKEFELLER FOUNDATION (THE)
0,00%
AGILENT TECHNOLOGIES INC
0,00%
HUBBELL INCORPORATED
0,00%
DUKE ENERGY PROGRESS INC
0,00%
BALTIMORE GAS AND ELECTRIC CO
0,00%
FGOLD 30YR 4.5% M 80-90 LTV 2011
0,00%
MDC HOLDINGS INC
0,00%
BROWN & BROWN INC
0,00%
GENERAL MOTORS FINANCIAL CO INC
0,00%
KEURIG DR PEPPER INC
0,00%
JOHN DEERE CAPITAL CORP MTN
0,00%
MOUNT SINAI HOSPITAL
0,00%
CNA FINANCIAL CORP
0,00%
COCA-COLA CO
0,00%
AVALONBAY COMMUNITIES INC MTN
0,00%
ENTERGY LOUISIANA LLC
0,00%
PIONEER NATURAL RESOURCES COMPANY
0,00%
ONEOK INC
0,00%
PERU (REPUBLIC OF)
0,00%
US BANCORP
0,00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
0,00%
EUROPEAN INVESTMENT BANK
0,00%
REGENERON PHARMACEUTICALS INC.
0,00%
COCA-COLA CO
0,00%
BURLINGTON NORTHERN SANTA FE LLC
0,00%
COMCAST CORPORATION
0,00%
CONSUMERS ENERGY COMPANY
0,00%
GLAXOSMITHKLINE CAPITAL INC
0,00%
ANALOG DEVICES INC
0,00%
AMERICAN TOWER CORPORATION
0,00%
THOMSON REUTERS CORP
0,00%
AIR PRODUCTS AND CHEMICALS INC
0,00%
FIDELITY NATIONAL FINANCIAL INC
0,00%
BORGWARNER INC
0,00%
FGOLD 30YR 4.5% HLB 150K 2017
0,00%
REPUBLIC SERVICES INC
0,00%
CITIGROUP INC
0,00%
BANNER HEALTH
0,00%
BROWN & BROWN INC
0,00%
GENERAL DYNAMICS CORPORATION
0,00%
CONOCOPHILLIPS 144A
0,00%
L3HARRIS TECHNOLOGIES INC
0,00%
CONSTELLATION BRANDS INC
0,00%
VULCAN MATERIALS CO
0,00%
SOUTHWEST GAS CORP
0,00%
GENERAL MOTORS CO
0,00%
GENERAL DYNAMICS CORPORATION
0,00%
CANADIAN IMPERIAL BANK OF COMMERCE
0,00%
ALPHABET INC
0,00%
GENERAL MOTORS CO
0,00%
CRANE CO.
0,00%
ARCH CAPITAL FINANCE LLC
0,00%
JABIL CIRCUIT INC
0,00%
PRESIDENT AND FELLOWS OF HARVARD C
0,00%
RENAISSANCERE FINANCE INC
0,00%
WYETH
0,00%
GNMA 30YR 2010 PRODUCTION
0,00%
UMBS 15YR TBA(REG B)
0,00%
NATIONAL RETAIL PROPERTIES INC
0,00%
AMERICAN FINANCIAL GROUP INC
0,00%
MEMORIAL SLOAN-KETTERING CANCER CE
0,00%
US BANCORP
0,00%
FLORIDA POWER AND LIGHT CO
0,00%
ALLEGION US HOLDING CO INC
0,00%
ESTEE LAUDER CO INC
0,00%
ECOLAB INC
0,00%
FEDEX CORP
0,00%
ADOBE INC
0,00%
PROLOGIS LP
0,00%
KEURIG DR PEPPER INC
0,00%
VIRGINIA ELECTRIC AND POWER COMPAN
0,00%
FNMA 30YR 3% MLB 110K 2013
0,00%
PRUDENTIAL FINANCIAL INC
0,00%
CHEVRON CORP
0,00%
KANSAS CITY SOUTHERN
0,00%
TEXAS INSTRUMENTS INC
0,00%
DOMINION RESOURCES INC/VA
0,00%
WALT DISNEY COMPANY (THE)
0,00%
SUNTRUST BANK MTN
0,00%
COMMONSPIRIT HEALTH
0,00%
NATIONAL RETAIL PROPERTIES INC
0,00%
TOTAL CAPITAL INTERNATIONAL SA
0,00%
PEPSICO INC
0,00%
WALMART INC
0,00%
EBAY INC
0,00%
ROPER TECHNOLOGIES INC
0,00%
PHILLIPS 66 PARTNERS LP
0,00%
FGOLD 30YR 3.5% HLB 150K 2013
0,00%
UNIVERSITY OF NOTRE DAME DU LAC
0,00%
OMNICOM GROUP INC
0,00%
METLIFE INC
0,00%
WALGREENS BOOTS ALLIANCE INC
0,00%
CARLISLE COMPANIES INCORPORATED
0,00%
HUMANA INC
0,00%
INDONESIA (REPUBLIC OF)
0,00%
NXP BV 144A
0,00%
PROLOGIS LP
0,00%
LAM RESEARCH CORPORATION
0,00%
MPLX LP
0,00%
AERCAP IRELAND CAPITAL DAC / AERCA
0,00%
GNMA 30YR 3.5% HLB 150K 2013
0,00%
COCA-COLA CO
0,00%
CIMAREX ENERGY CO.
0,00%
ALBEMARLE CORP
0,00%
OMNICOM GROUP INC
0,00%
NATIONAL OILWELL VARCO INC.
0,00%
PFIZER INC
0,00%
TEXAS INSTRUMENTS INC
0,00%
KEURIG DR PEPPER INC
0,00%
GATX CORPORATION
0,00%
KINDER MORGAN ENERGY PARTNERS LP
0,00%
CSX CORP
0,00%
AMERIPRISE FINANCIAL INC
0,00%
TORONTO-DOMINION BANK/THE MTN
0,00%
AUTOZONE INC
0,00%
AIR PRODUCTS AND CHEMICALS INC
0,00%
ALLY FINANCIAL INC
0,00%
SIMON PROPERTY GROUP LP
0,00%
STRYKER CORPORATION
0,00%
PHILIP MORRIS INTERNATIONAL INC
0,00%
MIDAMERICAN ENERGY COMPANY
0,00%
FS KKR CAPITAL CORP
0,00%
HOME DEPOT INC
0,00%
PPL CAPITAL FUNDING INC
0,00%
AUTOZONE INC
0,00%
QUEST DIAGNOSTICS INCORPORATED
0,00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN
0,00%
REGIONS FINANCIAL CORP
0,00%
VIRGINIA ELECTRIC AND POWER COMPAN
0,00%
TEXAS INSTRUMENTS INC
0,00%
BRISTOL-MYERS SQUIBB CO
0,00%
PRUDENTIAL PLC
0,00%
FGOLD 30YR 2005 PRODUCTION
0,00%
CATERPILLAR FINANCIAL SERVICES COR MTN
0,00%
INTER-AMERICAN DEVELOPMENT BANK MTN
0,00%
ONCOR ELECTRIC DELIVERY CO.
0,00%
BOEING CO
0,00%
ERP OPERATING LIMITED PARTNERSHIP
0,00%
AMPHENOL CORPORATION
0,00%
ESTEE LAUDER COMPANIES INC. (THE)
0,00%
CME GROUP INC
0,00%
VIRGINIA ELECTRIC AND POWER CO
0,00%
NORTHROP GRUMMAN CORP
0,00%
DUKE REALTY LP
0,00%
PFIZER INC
0,00%
QUEBEC (PROVINCE OF)
0,00%
WESTPAC BANKING CORP
0,00%
CHEVRON USA INC
0,00%
DUKE ENERGY FLORIDA PROJECT FINANC
0,00%
CHUBB INA HOLDINGS INC
0,00%
LUBRIZOL CORPORATION (THE)
0,00%
NORFOLK SOUTHERN CORPORATION
0,00%
BOSTON SCIENTIFIC CORPORATION
0,00%
OTIS WORLDWIDE CORP
0,00%
SYSCO CORPORATION
0,00%
BANK OF NOVA SCOTIA
0,00%
FGOLD 30YR 4.5% LTV > 90 2015
0,00%
INGERSOLL-RAND GLOBAL HOLDING CO L
0,00%
UNITED AIR LINES INC.
0,00%
BURLINGTON RESOURCES LLC
0,00%
CANADIAN NATIONAL RAILWAY COMPANY
0,00%
ONEOK INC
0,00%
FHLMC GOLD 30YR
0,00%
MCCORMICK & COMPANY INCORPORATED
0,00%
STARBUCKS CORPORATION
0,00%
TRANSCANADA PIPELINES LIMITED
0,00%
WASTE MANAGEMENT INC
0,00%
CHICAGO ILL MET WTR RECLAMATION DI
0,00%
DUKE ENERGY INDIANA INC
0,00%
TENNESSEE GAS PIPELINE CO
0,00%
MEAD JOHNSON NUTRITION CO
0,00%
KIMBERLY-CLARK CORPORATION
0,00%
UNITED AIRLINES INC 2014-1-A
0,00%
VALE OVERSEAS LIMITED
0,00%
ALLSTATE CORPORATION (THE)
0,00%
PUGET SOUND ENERGY INC
0,00%
FGOLD 30YR 2014 PRODUCTION
0,00%
CATERPILLAR INC
0,00%
PUGET SOUND ENERGY INC
0,00%
T-MOBILE US INC 144A
0,00%
BARRICK GOLD CORPORATION
0,00%
FGOLD 15YR 3.5% LLB 85K 2017
0,00%
CONSOLIDATED EDISON CO OF NEW YORK
0,00%
CARDINAL HEALTH INC
0,00%
FNMA 30YR 4.5% LTV > 90 2015
0,00%
FNMA 30YR 5% HLB 150K 2010
0,00%
HASBRO INC
0,00%
ONEOK INC
0,00%
GULF POWER COMPANY
0,00%
MCKESSON CORP
0,00%
MEMORIAL SLOAN-KETTERING CANCER CT
0,00%
ATMOS ENERGY CORPORATION
0,00%
KIMBERLY-CLARK CORP
0,00%
PPL CAPITAL FUNDING INC
0,00%
OREILLY AUTOMOTIVE INC
0,00%
BROOKFIELD FINANCE INC
0,00%
MCDONALDS CORPORATION MTN
0,00%
HCP INC
0,00%
ONCOR ELECTRIC DELIVERY COMPANY LL
0,00%
FGOLD 30YR 3.5% LTV > 90 2017
0,00%
ONCOR ELECTRIC DELIVERY CO
0,00%
INTEGRIS BAPTIST MEDICAL CENTER IN
0,00%
University of Chicago
0,00%
COLUMBIA PIPELINE GROUP INC
0,00%
MARSH & MCLENNAN COMPANIES INC
0,00%
PEACEHEALTH SYSTEM SERVICES
0,00%
ERP OPERATING LP
0,00%
CSX CORP
0,00%
STEEL DYNAMICS INC
0,00%
WALT DISNEY CO
0,00%
XILINX INC
0,00%
ABBOTT LABORATORIES
0,00%
JUNIPER NETWORKS INC
0,00%
TYSON FOODS INC
0,00%
AVALONBAY COMMUNITIES MTN
0,00%
CBS CORP
0,00%
ARCHER DANIELS MIDLAND CO
0,00%
FNMA 15YR 2.5% HLB 150K 2012
0,00%
BROWN-FORMAN CORPORATION
0,00%
GATX CORPORATION
0,00%
VENTAS REALTY LP
0,00%
SOUTHERN CALIFORNIA EDISON COMPANY
0,00%
KEYSIGHT TECHNOLOGIES INC
0,00%
STATE STREET CORP
0,00%
WW GRAINGER INC
0,00%
DOLLAR GENERAL CORP
0,00%
BRISTOL-MYERS SQUIBB CO
0,00%
NXP BV 144A
0,00%
AMGEN INC
0,00%
TAMPA ELECTRIC COMPANY
0,00%
ORIX CORPORATION
0,00%
MEMORIAL SLOAN-KETTERING CANCER CT
0,00%
PLAINS ALL AMERICAN PIPELINE LP
0,00%
ELI LILLY AND CO
0,00%
ESTEE LAUDER COMPANIES INC. (THE)
0,00%
FNMA 15YR 3.5% SHLB 175K 2013
0,00%
BOSTON PROPERTIES LP
0,00%
TARGET CORP
0,00%
COLGATE-PALMOLIVE CO MTN
0,00%
3M CO MTN
0,00%
WHIRLPOOL CORPORATION
0,00%
AVISTA CORPORATION
0,00%
CITY OF HOPE
0,00%
WESTLAKE CHEMICAL CORP
0,00%
MCDONALDS CORPORATION MTN
0,00%
GEORGIA POWER COMPANY
0,00%
BAYLOR SCOTT & WHITE HOLDINGS
0,00%
ONE GAS INC
0,00%
PRINCIPAL FINANCIAL GROUP INC
0,00%
AMERICAN INTERNATIONAL GROUP INC
0,00%
NEW JERSEY ST TRANSN TR FD AUTH
0,00%
WHIRLPOOL CORPORATION
0,00%
ENTERGY LOUISIANA LLC
0,00%
ATMOS ENERGY CORPORATION
0,00%
CHURCH & DWIGHT CO INC
0,00%
PUBLIC SERVICE COMPANY OF COLORADO
0,00%
MCDONALDS CORPORATION MTN
0,00%
PRINCIPAL FINANCIAL GROUP INC
0,00%
EL PASO ELECTRIC CO
0,00%
MPLX LP
0,00%
FLOWERS FOODS INC
0,00%
FNMA 30YR 2005 PRODUCTION
0,00%
PEPSICO INC/NC
0,00%
AON CORP
0,00%
STANFORD HEALTH CARE
0,00%
BLACK HILLS CORPORATION
0,00%
CONSTELLATION BRANDS INC
0,00%
AMERICAN EXPRESS CO
0,00%
KROGER CO
0,00%
AEP TRANSMISSION COMPANY LLC
0,00%
JOHNS HOPKINS HEALTH SYSTEM CORP
0,00%
MASSACHUSETTS INSTITUTE OF TECHNOL
0,00%
AGL CAPITAL CORPORATION
0,00%
AMERISOURCEBERGEN CORPORATION
0,00%
VALMONT INDUSTRIES INC
0,00%
DIAMONDBACK ENERGY INC
0,00%
CONSOLIDATED EDISON COMPANY OF NEW
0,00%
PACKAGING CORP OF AMERICA
0,00%
ROPER TECHNOLOGIES INC
0,00%
CONAGRA BRANDS INC
0,00%
ERP OPERATING LP
0,00%
PRUDENTIAL FINANCIAL INC MTN
0,00%
ENBRIDGE INC
0,00%
HEWLETT PACKARD ENTERPRISE CO
0,00%
BROWN & BROWN INC
0,00%
ROGERS COMMUNICATIONS INC
0,00%
AMEREN ILLINOIS COMPANY
0,00%
TAMPA ELECTRIC CO
0,00%
ATLANTIC CITY ELECTRIC CO
0,00%
ONCOR ELECTRIC DELIVERY COMPANY LL
0,00%
WELLTOWER INC
0,00%
HYATT HOTELS CORP
0,00%
MCKESSON CORP
0,00%
PPG INDUSTRIES INC
0,00%
VULCAN MATERIALS COMPANY
0,00%
CBS CORP
0,00%
COMMONSPIRIT HEALTH
0,00%
ASTRAZENECA PLC
0,00%
CONSOLIDATED EDISON CO OF NEW YORK
0,00%
CAMDEN PROPERTY TRUST
0,00%
BP CAPITAL MARKETS AMERICA INC
0,00%
DUKE REALTY LP
0,00%
WRKCO INC
0,00%
HIGHWOODS REALTY LP
0,00%
PFIZER INC
0,00%
FORD FOUNDATION
0,00%
BALTIMORE GAS AND ELECTRIC CO
0,00%
AVALONBAY COMMUNITIES INC MTN
0,00%
CMS ENERGY CORPORATION
0,00%
EXELON CORPORATION
0,00%
AFLAC INCORPORATED
0,00%
METLIFE INC
0,00%
KEYSIGHT TECHNOLOGIES INC
0,00%
BIOGEN INC
0,00%
AMERICAN WATER CAPITAL CORP
0,00%
DIGITAL REALTY TRUST LP
0,00%
CATERPILLAR FINANCIAL SERVICES COR MTN
0,00%
PACCAR FINANCIAL CORP MTN
0,00%
ENTERPRISE PRODUCTS OPERATING L.P.
0,00%
ENERGY TRANSFER LP
0,00%
REALTY INCOME CORPORATION
0,00%
PECO ENERGY CO
0,00%
NORTHERN STATES POWER COMPANY (MIN
0,00%
ACTIVISION BLIZZARD INC
0,00%
BLACK HILLS CORPORATION
0,00%
3M CO MTN
0,00%
L3HARRIS TECHNOLOGIES INC
0,00%
MCDONALDS CORPORATION MTN
0,00%
AMERICAN EXPRESS COMPANY
0,00%
COMMONWEALTH EDISON CO
0,00%
ARC PROPERTIES OPERATING PARTNERSH
0,00%
CITIGROUP INC
0,00%
UDR INC MTN
0,00%
GENERAL MILLS INC
0,00%
PRECISION CASTPARTS CORP
0,00%
RALPH LAUREN CORP
0,00%
OMEGA HEALTHCARE INVESTORS
0,00%
AMERICAN UNIVERSITY
0,00%
PROLOGIS LP
0,00%
INGREDION INC
0,00%
FGOLD 30YR 2003 PRODUCTION
0,00%
WILLIAMS COMPANIES INC
0,00%
ENERGY TRANSFER LP
0,00%
BRIXMOR OPERATING PARTNERSHIP LP
0,00%
WALT DISNEY CO MTN
0,00%
PACCAR FINANCIAL CORP MTN
0,00%
BROOKFIELD FINANCE LLC
0,00%
SOUTHWEST GAS CORP
0,00%
UNION PACIFIC CORPORATION MTN
0,00%
BERKSHIRE HATHAWAY ENERGY CO
0,00%
ADOBE SYSTEMS INCORPORATED
0,00%
BANK OF NEW YORK MELLON CORP/THE MTN
0,00%
INTERSTATE POWER & LIGHT CO
0,00%
AMERISOURCEBERGEN CORPORATION
0,00%
MYLAN INC
0,00%
AMERICAN WATER CAPITAL CORP
0,00%
LEGGETT & PLATT INC
0,00%
EXELON CORPORATION
0,00%
EVERSOURCE ENERGY
0,00%
FGOLD 30YR 2016 PRODUCTION
0,00%
GENERAL MOTORS FINANCIAL CO INC
0,00%
WESTLAKE CHEMICAL CORP
0,00%
KIMBERLY-CLARK CORPORATION
0,00%
AQUA AMERICA INC
0,00%
BP CAPITAL MARKETS PLC
0,00%
L3HARRIS TECHNOLOGIES INC
0,00%
CIGNA CORP
0,00%
TOYOTA MOTOR CREDIT CORP MTN
0,00%
HUMANA INC
0,00%
LABORATORY CORPORATION OF AMERICA
0,00%
3M CO MTN
0,00%
PECO ENERGY CO
0,00%
CROWN CASTLE INTERNATIONAL CORP
0,00%
FHLB
0,00%
GATX CORP
0,00%
CITIGROUP INC
0,00%
PACKAGING CORPORATION OF AMERICA
0,00%
TELEFONICA EMISIONES SAU
0,00%
SIMON PROPERTY GROUP LP
0,00%
PHILIP MORRIS INTERNATIONAL INC
0,00%
BERKSHIRE HATHAWAY FINANCE CORP
0,00%
PAYPAL HOLDINGS INC
0,00%
ASTRAZENECA PLC
0,00%
GLOBAL PAYMENTS INC
0,00%
FGOLD 30YR 4.5% MLB 125K 2018
0,00%
COMMONWEALTH EDISON COMPANY
0,00%
ONCOR ELECTRIC DELIVERY CO LLC
0,00%
PACIFIC GAS AND ELECTRIC COMPANY
0,00%
BLOCK FINANCIAL LLC
0,00%
BALTIMORE GAS AND ELECTRIC CO
0,00%
ALLSTATE CORP
0,00%
ROPER TECHNOLOGIES INC
0,00%
AMEREN CORPORATION
0,00%
DIAMONDBACK ENERGY INC
0,00%
PPG INDUSTRIES INC
0,00%
SOUTHERN COMPANY (THE)
0,00%
REGENCY ENERGY PARTNERS LP/REGENCY
0,00%
HUMANA INC.
0,00%
GOLDMAN SACHS BDC INC
0,00%
DH EUROPE FINANCE II SARL
0,00%
VF CORPORATION
0,00%
KINDER MORGAN ENERGY PARTNERS LP
0,00%
HERSHEY COMPANY THE
0,00%
UNION PACIFIC CORPORATION 144A
0,00%
HERSHEY COMPANY THE
0,00%
BOARDWALK PIPELINES LP
0,00%
NORTHERN STATES POWER COMPANY (MIN
0,00%
PIEDMONT NATURAL GAS COMPANY INC
0,00%
VIRGINIA ELECTRIC AND POWER CO
0,00%
TOYOTA MOTOR CREDIT CORP MTN
0,00%
FISERV INC
0,00%
WPP FINANCE 2010
0,00%
UNION PACIFIC CORPORATION
0,00%
UDR INC MTN
0,00%
BANK OF NOVA SCOTIA
0,00%
FNMA 15YR 2.5% MLB 110K 2017
0,00%
CARDINAL HEALTH INC
0,00%
MERCK & CO INC
0,00%
CONSUMERS ENERGY COMPANY
0,00%
BLACK HILLS CORPORATION
0,00%
UNIVERSITY OF CHICAGO
0,00%
US BANCORP MTN
0,00%
CITIGROUP INC
0,00%
HESS CORPORATION
0,00%
SOUTHERN CALIFORNIA EDISON CO
0,00%
MIDAMERICAN ENERGY HOLDINGS CO
0,00%
UNIVERSAL HEALTH SERVICES INC 144A
0,00%
AEP TEXAS INC
0,00%
AMERICAN TOWER CORPORATION
0,00%
COMMONSPIRIT HEALTH
0,00%
GNMA2 30YR
0,00%
MCDONALDS CORPORATION MTN
0,00%
UNION PACIFIC CORP
0,00%
STANLEY BLACK & DECKER INC
0,00%
MCDONALDS CORPORATION MTN
0,00%
PRINCIPAL FINANCIAL GROUP INC
0,00%
FNMA 15YR 3% MLB 125K 2015
0,00%
ESSEX PORTFOLIO LP
0,00%
CONSUMERS ENERGY COMPANY
0,00%
BROADCOM INC
0,00%
MARATHON PETROLEUM CORP
0,00%
HUDSON PACIFIC PROPERTIES LP
0,00%
FNMA 15YR 2011 PRODUCTION
0,00%
Yale New Haven Health
0,00%
CBS CORP
0,00%
ENTERGY TEXAS INC
0,00%
ELI LILLY AND COMPANY
0,00%
PACKAGING CORP OF AMERICA
0,00%
BOOKING HOLDINGS INC
0,00%
MAIN STREET CAPITAL CORP
0,00%
FGOLD 30YR 3.5% 100% NY 2016
0,00%
FEDEX CORP
0,00%
TYCO ELECTRONICS GROUP SA
0,00%
PARKER HANNIFIN CORP MTN
0,00%
GENERAL DYNAMICS CORPORATION
0,00%
EQUINOR ASA
0,00%
FNMA 30YR 4.5% SHLB 175K 2015
0,00%
STEEL DYNAMICS INC
0,00%
HYATT HOTELS CORP
0,00%
3M CO MTN
0,00%
AMER AIRLINE 16-2 AA PTT
0,00%
CHICAGO ILL TRAN AUTH SALES TAX RC
0,00%
INTUIT INC.
0,00%
PRUDENTIAL FINANCIAL INC MTN
0,00%
FGOLD 15YR 2017 PRODUCTION
0,00%
FNMA 15YR 3.5% MLB 125K 2016
0,00%
AMERICAN AIRLINES 2016-3 PASS THRO
0,00%
HORMEL FOODS CORPORATION
0,00%
FNMA 30YR 2003 PRODUCTION
0,00%
FNMA 15YR 3.5% LLB 85K 2017
0,00%
GNMA2 30YR 2009 PRODUCTION
0,00%
GNMA 30YR 3.5% HLB 150K 2012
0,00%
FNMA 30YR 2015 PRODUCTION
0,00%
FNMA 15YR 3% HLB 150K 2012
0,00%
ONTARIO (PROVINCE OF)
0,00%
FNMA 15YR 2016 PRODUCTION
0,00%
FGOLD 30YR 3.5% LTV > 90 2012
0,00%
FNMA 30YR 4.5% Investor 2017
0,00%
FNMA_14-M6 A2
0,00%
FNMA 30YR 2009 PRODUCTION
0,00%
FNMA 30YR 4% Investor 2012
0,00%
FGOLD 30YR 6.0% HLB 150K 2006
0,00%
FNMA 15YR 3% MLB 125K 2012
0,00%
FNMA 30YR 4% Investor 2011
0,00%
GSMS_12-GC6 A-AB
0,00%
FGOLD 15YR 3% HLB 150K 2012
0,00%
FGOLD 15YR 3% MLB 125K 2012
0,00%
FHLMC MTN
0,00%
EUR/USD
0,00%
USD CASH
-5,16%
iShares US Aggregate Bond UCITS ETF Portrait
Mehr als 31% werden von den größten 5 Unternehmen eingenommen (US TREASURY N/B 1.75% 19-15/11/2029, BLK ICS USD LEAF AGENCY DIST, US TREASURY N/B 6.125% 97-15/11/2027, UMBS 30YR TBA(REG A), FHLMC 30YR UMBS). Für ein passives Produkt ist das sehr wenig diversifiziert. Überlege ob du einen solchen Klumpen haben möchtest. Versuche diesen ETF als Beimischung zu sehen bezogen auf dein Gesamtdepot.
Dir gefallen die Informationen zu iShares US Aggregate Bond UCITS ETF?
Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn Ihr meine Arbeit unterstützen möchtet, dann eröffnet gerne ein kostenloses und unverbindliches Depot bei Trade Republic mit der Möglichkeit kostenlos ETFs zu besparen. Wenn du das über meinen Link machst, bekommst du und ich bei deinem ersten Wertpapierkauf 15 von Trade Republic geschenkt:
Zu Trade Republic
Dir gefallen die Informationen zu iShares US Aggregate Bond UCITS ETF?
Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn du meine Arbeit unterstützen möchtest, dann eröffne gerne ein mindestens 3 Jahre lang kostenloses Depot bei der comdirect. Wenn du das über diesen Link machst unterstützt du auch meine Tochter Zoe, da es Ihr Juniordepot ist. Sie erhält 20 und bei einem aktiven ETF-Sparplan im Quartal bleibt dein Depot für Immer kostenfrei:
Zum Angebot
Dir gefallen die Informationen zu iShares US Aggregate Bond UCITS ETF?
Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn du meine Arbeit unterstützen möchtest, dann eröffne gerne ein kostenloses und unverbindliches Depot bei der ING Diba. Ich erhalte 20 wenn du daraufhin dann zum Beispiel einen ETF-Sparplan anlegst oder etwas kaufst:
Zur ING Diba