Full Portfolio Holdings as of 12/31/17 |
FNMA FN30 TBA 03.5000 02/01/2048 |
10.99%
|
FNMA FN30 TBA 03.0000 01/01/2048 |
5.96%
|
FNMA FN30 TBA 02.5000 01/01/2048 |
3.07%
|
GNMA GII30 TBA 04.5000 01/01/2048 |
2.50%
|
GNMA GII30 TBA 04.0000 01/01/2048 |
2.48%
|
GNMA GII30 TBA 03.0000 01/01/2048 |
1.60%
|
GNMA GII30 TBA 05.0000 01/01/2048 |
1.27%
|
BF0101 03.5000 06/01/2056 |
1.14%
|
WAMU 2005-AR13 A1C4 01.9821 10/25/2045 |
1.05%
|
CAS 2016-C03 1M2 06.8521 10/25/2028 |
1.02%
|
STACR 2015-DN1 M3 05.7021 01/25/2025 |
0.93%
|
FNMA FN30 TBA 06.0000 01/01/2048 |
0.89%
|
FNMA FN30 TBA 05.5000 01/01/2048 |
0.87%
|
STACR 2015-DNA3 M2 04.4021 04/25/2028 |
0.83%
|
FNMA FN30 TBA 03.5000 01/01/2048 |
0.82%
|
CAS 2016-C03 2M2 07.4521 10/25/2028 |
0.80%
|
FNMA FN30 BH2620 03.5000 08/01/2047 |
0.80%
|
FHS 315 PO PO 00.0000 09/15/2043 |
0.74%
|
FNMA FN30 AS7363 03.0000 06/01/2046 |
0.73%
|
FHLMC FH30G Q43898 03.5000 10/01/2046 |
0.70%
|
JPMORGAN CHASE & CO 03.9640 11/15/2048 |
0.67%
|
FNMA FN30 AL8994 04.0000 09/01/2045 |
0.66%
|
FHLMC FH30G G60314 04.0000 09/01/2045 |
0.62%
|
BMIR 2017-1 M2 P/P 144A 04.9021 10/25/2027 |
0.61%
|
CAS 2016-C01 2M2 08.5021 08/25/2028 |
0.56%
|
STACR 2016-HQA1 M3 07.9021 09/25/2028 |
0.56%
|
CAS 2016-C03 1M1 03.5521 10/25/2028 |
0.54%
|
WAMU 2005-AR17 A1B2 01.9621 12/25/2045 |
0.54%
|
CAS 2016-C02 1M2 07.5521 09/25/2028 |
0.52%
|
CITIGROUP INC 04.4500 09/29/2027 |
0.50%
|
METLIFE CAP TRST IV P/P 144A 07.8750 12/15/2037 |
0.49%
|
WELLS FARGO BANK NA 06.6000 01/15/2038 |
0.49%
|
CAS 2017-C01 1M2 05.1021 07/25/2029 |
0.48%
|
BCAP 2015-RR5 2A2 02.0717 01/26/2046 |
0.47%
|
MASS MUTUAL LIFE P/P 144A 08.8750 06/01/2039 |
0.47%
|
BPCE SA P/P 144A 04.5000 03/15/2025 |
0.46%
|
WFRBS 2012-C10 D P/P 144A 04.4476 12/15/2045 |
0.45%
|
LLOYDS BANKING GROUP P/P 144A 06.6570 12/29/2049 |
0.43%
|
FHR 3835 FO PO 00.0000 04/15/2041 |
0.42%
|
FNMA FN30 TBA 04.5000 02/01/2048 |
0.42%
|
GNMA GII30 TBA 03.5000 01/01/2048 |
0.41%
|
GNMA GII30 MA4586 03.5000 07/20/2047 |
0.40%
|
WFCM 2012-LC5 D P/P 144A 04.7647 10/15/2045 |
0.40%
|
FHLMC FH30G Q45743 03.5000 01/01/2047 |
0.39%
|
FNMA FN30 AS8684 03.5000 01/01/2047 |
0.39%
|
GNMA GII30 635173 03.5000 02/20/2047 |
0.39%
|
AMERICAN INTL GROUP 08.1750 05/15/2058 |
0.38%
|
CF INDUSTRIES INC P/P 144A 04.5000 12/01/2026 |
0.38%
|
FNMA FN30 BM1172 03.0000 03/01/2047 |
0.38%
|
GNR 2016-H23 NI IO 02.4489 10/20/2066 |
0.38%
|
ECOLAB INC P/P 144A 03.2500 12/01/2027 |
0.37%
|
FNMA FN30 BC1489 03.0000 08/01/2046 |
0.37%
|
BSCMS 2006-PW11 B P/P 144A 05.2790 03/11/2039 |
0.36%
|
FHLMC FH30G Q41024 03.0000 06/01/2046 |
0.36%
|
FNMA FN30 BC1445 03.0000 07/01/2046 |
0.36%
|
GSMS 2014-GC22 XA IO 01.0212 06/10/2047 |
0.36%
|
STACR 2016-DNA2 M3 06.2021 10/25/2028 |
0.36%
|
BRDCOM CRP / FIN P/P 144A 03.8750 01/15/2027 |
0.35%
|
IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 |
0.35%
|
ROCKWELL COLLINS INC 04.3500 04/15/2047 |
0.35%
|
AT&T INC 04.2500 03/01/2027 |
0.34%
|
CBS CORP 04.6000 01/15/2045 |
0.34%
|
CGCMT 2014-GC21 D P/P 144A 04.8349 05/10/2047 |
0.34%
|
DBUBS 2011-LC3A D P/P 144A 05.3404 08/10/2044 |
0.34%
|
FHLMC FH30G G60861 03.5000 01/01/2047 |
0.34%
|
GNR 2010-9 UI IO 05.0000 01/20/2040 |
0.34%
|
MORGAN STANLEY 04.3750 01/22/2047 |
0.34%
|
FNMA FN30 BC0960 04.0000 06/01/2046 |
0.33%
|
STACR 2016-DNA3 M3 06.5521 12/25/2028 |
0.33%
|
BARCLAYS PLC USD 04.8360 05/09/2028 |
0.32%
|
WFRBS 2011-C2 D P/P 144A 05.6525 02/15/2044 |
0.32%
|
WFRBS 2013-C15 D P/P 144A 04.4811 08/15/2046 |
0.32%
|
COMM 2014-CR17 C 04.7348 05/10/2047 |
0.31%
|
CVS PASS-THRU TRUST P/P 144A 07.5070 01/10/2032 |
0.31%
|
ENERGY TRANSFER PARTNERS 06.6250 02/15/2028 |
0.31%
|
SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 |
0.31%
|
WFRBS 2014-C22 XA IO 00.9107 09/15/2057 |
0.31%
|
CGCMT 2014-GC19 X IO 01.1964 03/10/2047 |
0.30%
|
ENERGY TRANSFER EQUITY L.P. 05.8750 01/15/2024 |
0.30%
|
GNR 2016-H02 HI IO 01.7287 01/20/2066 |
0.30%
|
GSMS 2014-GC18 C 04.9441 01/10/2047 |
0.30%
|
WFRBS 2013-C14 XA IO 00.8008 06/15/2046 |
0.30%
|
CHARTER COMM OPT LLC 05.3750 05/01/2047 |
0.29%
|
FNMA FN30 AY8222 04.5000 05/01/2045 |
0.29%
|
FNR 2012-124 UI IO 04.0000 11/25/2042 |
0.29%
|
JPMBB 2013-C14 D P/P 144A 04.5688 08/15/2046 |
0.29%
|
MSBAM 2013-C10 E P/P 144A 04.0822 07/15/2046 |
0.29%
|
WEC ENERGY GROUP INC 03.5284 05/15/2067 |
0.29%
|
BECTON DICKINSON AND CO 03.7000 06/06/2027 |
0.28%
|
ANHEUSER-BUSCH INBEV FIN 04.9000 02/01/2046 |
0.27%
|
FNMA FN30 AX7296 04.5000 12/01/2044 |
0.27%
|
STACR 2016-HQA2 M3 06.7021 11/25/2028 |
0.27%
|
UBSBB 2012-C2 E P/P 144A 04.8942 05/10/2063 |
0.27%
|
FHLMC FH30G V80357 03.5000 08/01/2043 |
0.26%
|
FNMA FN30 AU1625 03.5000 07/01/2043 |
0.26%
|
MSBAM 2014-C17 D P/P 144A 04.6972 08/15/2047 |
0.26%
|
ONEAMERICA FINL P/P 144A 07.0000 10/15/2033 |
0.26%
|
FNMA FN30 BD0189 03.5000 06/01/2046 |
0.25%
|
GOLDMAN SACHS GROUP INC 03.8500 01/26/2027 |
0.25%
|
JPMCC 2011-C3 F P/P 144A 05.6311 02/15/2046 |
0.25%
|
STACR 2015-DNA2 M2 04.1521 12/25/2027 |
0.25%
|
WFRBS 2013-C17 C 05.1227 12/15/2046 |
0.25%
|
WFRBS 2014-C19 E P/P 144A 04.9711 03/15/2047 |
0.25%
|
EQT CORP 03.9000 10/01/2027 |
0.24%
|
FHLMC FH30G V80012 03.0000 03/01/2043 |
0.24%
|
FNMA FN30 AS4991 03.5000 05/01/2045 |
0.24%
|
GOLDMAN SACHS GROUP INC 06.7500 10/01/2037 |
0.24%
|
PUGET SOUND ENERGY INC 04.0106 06/01/2067 |
0.24%
|
CFCRE 2011-C2 E P/P 144A 05.7536 12/15/2047 |
0.23%
|
COMM 2012-LC4 XA IO P/P 144A 02.2137 12/10/2044 |
0.23%
|
FNMA FN30 BD0959 03.5000 06/01/2046 |
0.23%
|
ING BANK NV P/P 144A 05.8000 09/25/2023 |
0.23%
|
NHEL 2004-2 M4 03.3521 09/25/2034 |
0.23%
|
STEEL DYNAMICS INC P/P 144A 04.1250 09/15/2025 |
0.23%
|
ASHTEAD CAPITAL INC P/P 144A 04.3750 08/15/2027 |
0.22%
|
BECTON DICKINSON AND CO 04.6690 06/06/2047 |
0.22%
|
BMIR 2017-1 M1 P/P 144A 03.2521 10/25/2027 |
0.22%
|
CWCI 2007-C3 AJ 05.8394 05/15/2046 |
0.22%
|
GNR 2014-H11 GI IO 01.4834 06/20/2064 |
0.22%
|
JPMBB 2014-C22 XA IO 00.9203 09/15/2047 |
0.22%
|
NEXTERA ENERGY CAPITAL 04.8000 12/01/2077 |
0.22%
|
CA TXB-VAR PURP 3 07.5000 04/01/2034 |
0.21%
|
GNMA GII30 BE1441 03.5000 11/20/2047 |
0.21%
|
GNR 2014-H07 BI IO 01.4577 05/20/2064 |
0.21%
|
GNR 2017-H08 NI IO 02.2302 03/20/2067 |
0.21%
|
JPMCC 2012-C6 E P/P 144A 05.1358 05/15/2045 |
0.21%
|
UBSBB 2012-C2 XA IO P/P 144A 01.3432 05/10/2063 |
0.21%
|
WFCM 2014-LC16 XA IO 01.3653 08/15/2050 |
0.21%
|
CAS 2014-C02 1M2 04.1521 05/25/2024 |
0.20%
|
CAS 2014-C04 1M2 06.4521 11/25/2024 |
0.20%
|
COMM 2014-CR18 E P/P 144A 03.6000 07/15/2047 |
0.20%
|
FHLMC FH30G Q28032 04.5000 08/01/2044 |
0.20%
|
MSBAM 2013-C11 D P/P 144A 04.3690 08/15/2046 |
0.20%
|
MSBAM 2013-C7 XA IO 01.3899 02/15/2046 |
0.20%
|
WAMU 2005-AR11 A1C3 02.0621 08/25/2045 |
0.20%
|
WFRBS 2013-C12 E P/P 144A 03.5000 03/15/2048 |
0.20%
|
BSCMS 2007-T26 AJ 05.5355 01/12/2045 |
0.19%
|
COMM 2014-UBS6 XA IO 01.0193 12/10/2047 |
0.19%
|
COMMERZBANK AG P/P 144A 08.1250 09/19/2023 |
0.19%
|
CSAIL 2015-C1 D P/P 144A 03.7980 04/15/2050 |
0.19%
|
EL PASO NATURAL GAS 08.3750 06/15/2032 |
0.19%
|
FNMA FN30 AW7089 04.5000 07/01/2044 |
0.19%
|
GNR 2015-H13 AI IO 02.1448 06/20/2065 |
0.19%
|
GNR 2017-H14 EI IO 01.5840 06/20/2067 |
0.19%
|
HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 |
0.19%
|
JPMCC 2011-C3 E P/P 144A 05.6311 02/15/2046 |
0.19%
|
SHERWIN-WILLIAMS CO 03.4500 06/01/2027 |
0.19%
|
SWPTN 5YX30Y R 2.8325 USD 02/15/2022 JP |
0.19%
|
VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 |
0.19%
|
WFRBS 2012-C7 F P/P 144A 04.5000 06/15/2045 |
0.19%
|
COMM 2013-CR11 XA IO 01.1264 08/10/2050 |
0.18%
|
COMM 2014-CR19 XA IO 01.2236 08/10/2047 |
0.18%
|
CROWN CASTLE TOWERS P/P 144A 04.8830 08/15/2020 |
0.18%
|
FHR 3065 DC 15.4289 03/15/2035 |
0.18%
|
FORD MOTOR COMPANY 04.3460 12/08/2026 |
0.18%
|
GNR 2009-121 UI IO 05.0000 12/20/2039 |
0.18%
|
GNR 2017-H12 QI IO 02.0646 05/20/2067 |
0.18%
|
GSMS 2013-GC10 XA IO 01.5573 02/10/2046 |
0.18%
|
N TX HWY-TXB-B 06.7180 01/01/2049 |
0.18%
|
SPRINT SPECTRUM P/P 144A 03.3600 09/20/2021 |
0.18%
|
WFRBS 2012-C10 XA IO P/P 144A 01.5814 12/15/2045 |
0.18%
|
AMGEN INC 04.6630 06/15/2051 |
0.17%
|
CONCHO RESOURCES INC 03.7500 10/01/2027 |
0.17%
|
FNR 2017-2 KI IO 04.0000 02/25/2047 |
0.17%
|
GNR 2015-53 MI IO 04.0000 04/16/2045 |
0.17%
|
GNR 2017-H10 MI IO 01.7635 04/20/2067 |
0.17%
|
GSMS 2013-GC10 E P/P 144A 04.4123 02/10/2046 |
0.17%
|
JPMBB 2014-C26 D P/P 144A 03.9241 01/15/2048 |
0.17%
|
JPMCC 2010-C1 D P/P 144A 06.1943 06/15/2043 |
0.17%
|
MSBAM 2013-C12 XA IO 00.8744 10/15/2046 |
0.17%
|
MSBAM 2013-C13 XB IO P/P 144A 00.1520 11/15/2046 |
0.17%
|
STACR 2017-HQA1 M2 05.1021 08/25/2029 |
0.17%
|
SUMITOMO MITSUI P/P 144A 04.4360 04/02/2024 |
0.17%
|
UBSBB 2012-C2 F P/P 144A 04.8942 05/10/2063 |
0.17%
|
AMAZON.COM INC P/P 144A 03.1500 08/22/2027 |
0.16%
|
FHR 3852 NT 04.5230 05/15/2041 |
0.16%
|
GNR 2014-2 IL IO 04.0000 01/16/2044 |
0.16%
|
GNR 2016-111 IP IO 03.5000 08/20/2046 |
0.16%
|
GNR 2017-H09 DI IO 01.8990 03/20/2067 |
0.16%
|
GNR 2017-H18 CI IO 02.2140 09/15/2047 |
0.16%
|
JPMCC 2012-C8 D P/P 144A 04.6540 10/15/2045 |
0.16%
|
LEGRAND FRANCE USD 08.5000 02/15/2025 |
0.16%
|
MSBAM 2012-C6 F P/P 144A 04.5752 11/15/2045 |
0.16%
|
WYNDHAM WORLDWIDE CORP 04.5000 04/01/2027 |
0.16%
|
AON PLC USD 04.2500 12/12/2042 |
0.15%
|
BACARDI LTD P/P 144A 04.5000 01/15/2021 |
0.15%
|
BANK OF AMERICA CORP 06.1100 01/29/2037 |
0.15%
|
CENOVUS ENERGY INC USD 06.7500 11/15/2039 |
0.15%
|
CHENIERE CORP CHRIST 05.1250 06/30/2027 |
0.15%
|
COMCAST CORP 03.1500 03/01/2026 |
0.15%
|
COMM 2013-LC13 E P/P 144A 03.7191 08/10/2046 |
0.15%
|
FHLMC FH30G Q44791 03.5000 12/01/2046 |
0.15%
|
FHR 4663 KI IO 03.5000 11/15/2042 |
0.15%
|
FNR 2012-144 KI IO 03.0000 11/25/2042 |
0.15%
|
GNR 2015-149 KI IO 04.0000 10/20/2045 |
0.15%
|
GNR 2015-60 IP IO 04.0000 04/20/2045 |
0.15%
|
GNR 2015-H12 EI IO 01.6957 04/20/2065 |
0.15%
|
GNR 2016-H06 AI IO 01.8285 02/20/2066 |
0.15%
|
GNR 2016-H14 IO IO 01.6754 06/20/2066 |
0.15%
|
JPMCC 2011-C5 D P/P 144A 05.4076 08/15/2046 |
0.15%
|
LNSTR 2015-3 C P/P 144A 03.1131 04/20/2048 |
0.15%
|
STACR 2016-DNA2 M2 03.7521 10/25/2028 |
0.15%
|
SWPTN 10YX20Y R 2.785 USD 01/25/2027 BA |
0.15%
|
SWPTN LIABILITY 2YX30Y P 2.79 USD 02/15/2019 JP |
0.15%
|
SWPTN LIABILITY 2YX30Y R 2.79 USD 02/15/2019 JP |
0.15%
|
WILLIAMS PARTNERS LP 04.3000 03/04/2024 |
0.15%
|
21ST CENTURY FOX AMERICA 07.7500 12/01/2045 |
0.14%
|
ARC PROP OPER PART L 04.6000 02/06/2024 |
0.14%
|
BACM 2005-1 B 05.5044 11/10/2042 |
0.14%
|
BERKSHIRE HATHAWAY FIN 04.3000 05/15/2043 |
0.14%
|
CENOVUS ENERGY INC. USD 04.2500 04/15/2027 |
0.14%
|
CHARTER COMM OPT LLC 06.4840 10/23/2045 |
0.14%
|
FHR 4158 TI IO 03.0000 12/15/2042 |
0.14%
|
FHR 4176 DI IO 03.0000 12/15/2042 |
0.14%
|
GNR 2011-17 S IO 04.5489 02/20/2041 |
0.14%
|
GNR 2012-136 IO IO 03.5000 11/20/2042 |
0.14%
|
GNR 2015-H04 AI IO 01.8155 12/20/2064 |
0.14%
|
GNR 2015-H12 GI IO 01.7917 05/20/2065 |
0.14%
|
GNR 2016-H11 HI IO 02.0832 01/20/2066 |
0.14%
|
GRUPO TELEVISA SAB USD 06.6250 01/15/2040 |
0.14%
|
JPMCC 2007-CB20 E P/P 144A 06.2772 02/12/2051 |
0.14%
|
JPMCC 2013-LC11 E P/P 144A 03.2500 04/15/2046 |
0.14%
|
JPMORGAN CHASE & CO 05.3000 12/29/2049 |
0.14%
|
SASC 2006-AM1 A4 01.7121 04/25/2036 |
0.14%
|
STACR 2013-DN2 M2 05.8021 11/25/2023 |
0.14%
|
STACR 2014-DN2 M3 05.1521 04/25/2024 |
0.14%
|
SWPTN LIABILITY 2YX28Y P 2.7175 USD 01/24/2019 BA |
0.14%
|
SWPTN LIABILITY 2YX28Y R 2.7175 USD 01/24/2019 BA |
0.14%
|
TEXAS-NEW MEXICO PR P/P 144A 09.5000 04/01/2019 |
0.14%
|
TRANSCANADA TRUST USD 05.3000 03/15/2077 |
0.14%
|
WFRBS 2011-C4 E P/P 144A 05.2468 06/15/2044 |
0.14%
|
WFRBS 2011-C4 F P/P 144A 05.0000 06/15/2044 |
0.14%
|
WFRBS 2012-C9 XA IO P/P 144A 01.9618 11/15/2045 |
0.14%
|
WFRBS 2014-C24 XA IO 00.9517 11/15/2047 |
0.14%
|
AXA SA P/P 144A 06.3790 12/29/2049 |
0.13%
|
COX COMM INC P/P 144A 03.5000 08/15/2027 |
0.13%
|
EASTMAN CHEMICAL CO 03.8000 03/15/2025 |
0.13%
|
FHR 3408 EK 19.8497 04/15/2037 |
0.13%
|
FHR 4546 TI IO 04.0000 12/15/2045 |
0.13%
|
FNR 2005-122 SE 17.6675 11/25/2035 |
0.13%
|
GNR 2015-35 AI IO 05.0000 03/16/2045 |
0.13%
|
JPMBB 2013-C14 E P/P 144A 04.5688 08/15/2046 |
0.13%
|
JPMBB 2014-C25 E P/P 144A 03.3320 11/15/2047 |
0.13%
|
JPMCC 2012-LC9 XA IO 01.5605 12/15/2047 |
0.13%
|
MICROSOFT CORP 02.4000 08/08/2026 |
0.13%
|
ORACLE CORP 02.6500 07/15/2026 |
0.13%
|
TEACHERS INSUR & ANN P/P 144A 06.8500 12/16/2039 |
0.13%
|
WESTROCK MWV LLC 08.2000 01/15/2030 |
0.13%
|
WFRBS 2013-C11 XA IO P/P 144A 01.2303 03/15/2045 |
0.13%
|
WILLIAMS PARTNERS L.P. 04.8750 03/15/2024 |
0.13%
|
21ST CENTURY FOX AMERICA 07.8500 03/01/2039 |
0.12%
|
CAS 2015-C02 2M2 05.5521 05/25/2025 |
0.12%
|
COMM 2014-LC15 XA IO 01.3239 04/10/2047 |
0.12%
|
CSMC 2007-C4 C P/P 144A 06.0732 09/15/2039 |
0.12%
|
ERAC USA FINANCE LLC P/P 144A 05.6250 03/15/2042 |
0.12%
|
FHLMC FH30G Q27018 04.5000 07/01/2044 |
0.12%
|
FHR 4165 AI IO 03.5000 02/15/2043 |
0.12%
|
FHR 4601 PI IO 04.5000 12/15/2045 |
0.12%
|
FIRSTENERGY TRANSMIS P/P 144A 05.4500 07/15/2044 |
0.12%
|
FNMA FN30 AR3945 03.0000 03/01/2043 |
0.12%
|
FNR 2006-8 HP 18.8755 03/25/2036 |
0.12%
|
FNR 2014-28 AI IO 03.0000 03/25/2040 |
0.12%
|
GNMA GII30 BE1437 03.5000 11/20/2047 |
0.12%
|
GNMA GII30 BE1440 03.5000 11/20/2047 |
0.12%
|
GNMA GII30 OBD1715 03.5000 11/20/2047 |
0.12%
|
GNMA GII30 OBD1716 03.5000 11/20/2047 |
0.12%
|
GNR 2012-56 IB IO 04.0000 04/20/2042 |
0.12%
|
GNR 2013-4 IC IO 04.0000 09/20/2042 |
0.12%
|
GNR 2015-H12 AI IO 01.8510 05/20/2065 |
0.12%
|
GNR 2015-H25 AI IO 01.6145 09/20/2065 |
0.12%
|
GNR 2016-136 YI IO 03.5000 03/20/2045 |
0.12%
|
GNR 2016-H04 KI IO 01.7303 02/20/2066 |
0.12%
|
GNR 2017-132 IA IO 04.5000 09/08/2047 |
0.12%
|
GSMS 2010-C1 D P/P 144A 06.0509 08/10/2043 |
0.12%
|
GSMS 2014-GC18 XA IO 01.1172 01/10/2047 |
0.12%
|
JPMBB 2013-C14 C 04.5688 08/15/2046 |
0.12%
|
MSBAM 2014-C17 E P/P 144A 03.5000 08/15/2047 |
0.12%
|
MSC 2008-T29 F P/P 144A 06.3131 01/11/2043 |
0.12%
|
MSC 2012-C4 XA IO P/P 144A 02.0951 03/15/2045 |
0.12%
|
OH UNIV-TXB-C-BABS 04.9100 06/01/2040 |
0.12%
|
SPST 2017-1 A 02.4521 02/25/2049 |
0.12%
|
SWPTN 10YX20Y P 2.785 USD 01/25/2027 BA |
0.12%
|
SWPTN 5YX30Y P 2.8325 USD 02/15/2022 JP |
0.12%
|
UBSBB 2013-C6 E P/P 144A 03.5000 04/10/2046 |
0.12%
|
UBSBB 2013-C6 XA IO P/P 144A 01.2275 04/10/2046 |
0.12%
|
UBSCM 2012-C1 XA IO P/P 144A 02.0810 05/10/2045 |
0.12%
|
AMERICAN EXPRESS CO 04.9000 12/29/2049 |
0.11%
|
BANK OF AMERICA CORP 06.1000 12/29/2049 |
0.11%
|
BANK OF MONTREAL USD 03.8030 12/15/2032 |
0.11%
|
BP CAPITAL MARKETS PLC USD 03.1190 05/04/2026 |
0.11%
|
COOPERATIEVE RABOBANK UA USD 04.6250 12/01/2023 |
0.11%
|
CREDIT SUISSE GRP AG P/P 144A 04.2820 01/09/2028 |
0.11%
|
GNR 2010-H19 GI IO 01.4097 08/20/2060 |
0.11%
|
GNR 2012-113 ID IO 03.5000 09/20/2042 |
0.11%
|
GNR 2014-100 JI IO 03.5000 07/16/2029 |
0.11%
|
GNR 2014-25 QI IO 05.0000 01/20/2044 |
0.11%
|
GNR 2015-26 AI IO 03.5000 05/20/2039 |
0.11%
|
GNR 2015-H25 CI IO 02.0978 10/20/2065 |
0.11%
|
GNR 2017-45 IM IO 04.0000 10/20/2044 |
0.11%
|
GSMS 2013-GC12 XA IO 01.5251 06/10/2046 |
0.11%
|
IPALCO ENTPRS IN 03.7000 09/01/2024 |
0.11%
|
JPMBB 2013-C17 XA IO 00.8588 01/15/2047 |
0.11%
|
JPMCC 2013-LC11 X IO 01.3400 04/15/2046 |
0.11%
|
KRAFT HEINZ FOODS CO 06.5000 02/09/2040 |
0.11%
|
MSC 2016-BNK2 XA IO 01.1141 11/15/2049 |
0.11%
|
NOVARTIS CAPITAL CORP 04.0000 11/20/2045 |
0.11%
|
ORACLE CORP 03.2500 11/15/2027 |
0.11%
|
PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 |
0.11%
|
SABINE PASS LIQUEF 05.0000 03/15/2027 |
0.11%
|
SWPTN 1YX1Y P 1.919 USD 08/15/2018 JP |
0.11%
|
SWPTN 1YX1Y P 1.9325 USD 08/16/2018 BA |
0.11%
|
TELECOM ITALIA SPA P/P 144A 05.3030 05/30/2024 |
0.11%
|
UBS GROUP AG REGS 06.8750 12/29/2049 |
0.11%
|
VERIZON COMMUNICATIONS 02.6250 08/15/2026 |
0.11%
|
WESTLAKE CHEM CORP 03.6000 08/15/2026 |
0.11%
|
WFRBS 2012-C9 XB IO P/P 144A 00.6970 11/15/2045 |
0.11%
|
AIR LEASE CORP 03.6250 04/01/2027 |
0.10%
|
AMERICAN TOWER CORP 04.0000 06/01/2025 |
0.10%
|
CFCRE 2011-C2 D P/P 144A 05.7536 12/15/2047 |
0.10%
|
COMCAST CORP 03.9990 11/01/2049 |
0.10%
|
CREDIT SUISSE GRP AG P/P 144A 06.2500 12/18/2024 |
0.10%
|
ENBRIDGE INC USD 04.2500 12/01/2026 |
0.10%
|
FIVE CORNERS FUNDING P/P 144A 04.4190 11/15/2023 |
0.10%
|
FNR 2005-106 JC 15.3112 12/25/2035 |
0.10%
|
FNR 2006-62 PS 30.5872 07/25/2036 |
0.10%
|
FNR 2012-62 EI IO 04.0000 04/25/2041 |
0.10%
|
GNR 2009-79 IC IO 06.0000 08/20/2039 |
0.10%
|
GNR 2015-52 KI IO 03.5000 11/20/2040 |
0.10%
|
GSMS 2011-GC5 XA IO P/P 144A 01.3525 08/10/2044 |
0.10%
|
GSMS 2014-GC18 D P/P 144A 04.9441 01/10/2047 |
0.10%
|
JPMCC 2013-C16 XA IO 01.1083 12/15/2046 |
0.10%
|
MOODY'S CORPORATION P/P 144A 03.2500 01/15/2028 |
0.10%
|
MSBAM 2015-C25 XA IO 01.1348 10/15/2048 |
0.10%
|
SWPTN LIABILITY 2YX10Y P 2.413 USD 06/03/2019 BA |
0.10%
|
SWPTN LIABILITY 2YX10Y P 2.42 USD 06/03/2019 CI |
0.10%
|
SWPTN LIABILITY 2YX10Y R 2.413 USD 06/03/2019 BA |
0.10%
|
SWPTN LIABILITY 2YX10Y R 2.42 USD 06/03/2019 CI |
0.10%
|
WEYERHAEUSER CO 07.3750 03/15/2032 |
0.10%
|
WFCM 2014-LC16 D P/P 144A 03.9380 08/15/2050 |
0.10%
|
WP CAREY INC 04.6000 04/01/2024 |
0.10%
|
APPLE INC 04.3750 05/13/2045 |
0.09%
|
AT&T INC 03.4000 05/15/2025 |
0.09%
|
AT&T INC 04.7500 05/15/2046 |
0.09%
|
AUST & NZ BANKING GR P/P 144A 06.7500 12/29/2049 |
0.09%
|
CANTOR FITZGERALD LP P/P 144A 06.5000 06/17/2022 |
0.09%
|
CAPITAL ONE FINANCIAL CO 04.2000 10/29/2025 |
0.09%
|
CAS 2015-C04 2M2 07.1021 04/25/2028 |
0.09%
|
CGCMT 2012-GC8 XA IO P/P 144A 01.8138 09/10/2045 |
0.09%
|
CGCMT 2013-GC17 X IO 01.4142 11/10/2046 |
0.09%
|
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS |
0.09%
|
COMM 2012-CR1 XA IO 01.8775 05/15/2045 |
0.09%
|
COMM 2014-UBS6 C 04.4646 12/10/2047 |
0.09%
|
FHR 3072 SM 04.2533 11/15/2035 |
0.09%
|
FHR 4074 KS IO 05.2230 02/15/2041 |
0.09%
|
FHR 4182 GI IO 03.0000 01/15/2043 |
0.09%
|
FHR 4500 GI IO 04.0000 08/15/2045 |
0.09%
|
FIRSTENERGY CORP 04.8500 07/15/2047 |
0.09%
|
FNR 12-118 PI IO 04.0000 06/25/2042 |
0.09%
|
FNR 2011-4 CS 09.7957 05/25/2040 |
0.09%
|
GENERAL ELECTRIC CO 05.0000 12/29/2049 |
0.09%
|
GENERAL MOTORS FINL CO 04.0000 10/06/2026 |
0.09%
|
GNMA GII30 AY2298 04.7000 05/20/2067 |
0.09%
|
GNR 2014-H08 CI IO 01.4895 03/20/2064 |
0.09%
|
GNR 2015-H09 BI IO 01.6918 03/20/2065 |
0.09%
|
GNR 2015-H28 DI IO 01.5491 08/20/2065 |
0.09%
|
GNR 2016-H27 BI IO 02.4129 12/20/2066 |
0.09%
|
GNR 2017-38 DI IO 05.0000 03/16/2047 |
0.09%
|
GSMS 2013-GC12 D P/P 144A 04.4423 06/10/2046 |
0.09%
|
HCA INC 05.5000 06/15/2047 |
0.09%
|
LIBERTY MUTUAL GROUP P/P 144A 04.4935 03/15/2037 |
0.09%
|
MSBAM 2014-C17 XA IO 01.2324 08/15/2047 |
0.09%
|
MSC 2007-HQ11 AJ 05.5080 02/12/2044 |
0.09%
|
PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 |
0.09%
|
SABINE PASS LIQUEFACTION 04.2000 03/15/2028 |
0.09%
|
SANTANDER ISSUANCES USD 05.1790 11/19/2025 |
0.09%
|
SHELL INTERNATIONAL FIN USD 02.8750 05/10/2026 |
0.09%
|
WFRBS 2011-C5 XA IO P/P 144A 01.7546 11/15/2044 |
0.09%
|
WFRBS 2012-C7 D P/P 144A 04.8255 06/15/2045 |
0.09%
|
AES CORP/VA 05.1250 09/01/2027 |
0.08%
|
ALIMENTATION COUCHE-TARD 3.550000 07/26/2027 |
0.08%
|
AMGEN INC 02.6000 08/19/2026 |
0.08%
|
APPLE INC 03.4500 05/06/2024 |
0.08%
|
AUTONATION INC. 05.5000 02/01/2020 |
0.08%
|
CANADIAN NATL RESOURCES USD 03.8500 06/01/2027 |
0.08%
|
CELANESE US HOLDINGS LLC 05.8750 06/15/2021 |
0.08%
|
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 CS |
0.08%
|
CREDIT AGRICOLE SA P/P 144A 04.3750 03/17/2025 |
0.08%
|
DIAMOND 1 FIN/DIAMON P/P 144A 05.4500 06/15/2023 |
0.08%
|
ENERGY TRANSFER LP 06.1250 12/15/2045 |
0.08%
|
FHR 2990 LB 13.1705 06/15/2034 |
0.08%
|
FHR 4132 IP IO 04.5000 11/15/2042 |
0.08%
|
FNMA FN30 AT0942 03.0000 04/01/2043 |
0.08%
|
FNR 2007-53 SP 18.5089 06/25/2037 |
0.08%
|
FNR 2012-22 CI IO 04.0000 03/25/2041 |
0.08%
|
GNMA GII30 BB3013 03.5000 11/20/2047 |
0.08%
|
GNMA GII30 BB3019 03.5000 11/20/2047 |
0.08%
|
GNR 2009-121 BI IO 04.5000 12/16/2039 |
0.08%
|
GNR 2012-129 IO IO 04.5000 11/16/2042 |
0.08%
|
GNR 2014-76 IO IO 05.0000 05/20/2044 |
0.08%
|
GNR 2015-69 XI IO 03.5000 05/20/2045 |
0.08%
|
GNR 2015-H10 CI IO 01.8076 04/20/2065 |
0.08%
|
GNR 2015-H15 JI IO 01.9453 06/20/2065 |
0.08%
|
GNR 2015-H16 XI IO 02.2281 07/20/2065 |
0.08%
|
GNR 2016-H24 JI IO 02.3471 11/20/2066 |
0.08%
|
GNR 2017-6 DI IO 03.5000 01/20/2044 |
0.08%
|
GRUPO BIMBO SAB P/P 144A 04.8750 06/27/2044 |
0.08%
|
GSMS 2014-GC24 XA IO 00.8349 09/10/2047 |
0.08%
|
HSBC CAP FUNDING USD P/P 144A 10.1760 12/29/2049 |
0.08%
|
IBERDROLA INTL BV USD 06.7500 07/15/2036 |
0.08%
|
MITSUBISHI UFJ FIN GRP USD 03.8500 03/01/2026 |
0.08%
|
MLMT 2008-C1 AJ 06.4478 02/12/2051 |
0.08%
|
NEWELL BRANDS INC 04.2000 04/01/2026 |
0.08%
|
ONCOR ELECTRIC DELIVERY CO 07.0000 09/01/2022 |
0.08%
|
PHILLIPS 66 PARTNERS LP 03.7500 03/01/2028 |
0.08%
|
QVC INC 04.8500 04/01/2024 |
0.08%
|
RABOBANK NEDERLAND P/P 144A 11.0000 12/29/2049 |
0.08%
|
ROYAL BK SCOTLND GRP PLC USD 03.8750 09/12/2023 |
0.08%
|
SW AIRLINES 07-1 TRUST 06.1500 08/01/2022 |
0.08%
|
SWPTN 7YX5Y R 2.647 USD 06/03/2024 BA |
0.08%
|
SWPTN 7YX5Y R 2.654 USD 06/03/2024 CI |
0.08%
|
TARGA RESOURCES PART P/P 144A 05.0000 01/15/2028 |
0.08%
|
VALERO ENERGY PARTNERS 04.3750 12/15/2026 |
0.08%
|
WALGREENS BOOTS ALLIANCE 03.3000 11/18/2021 |
0.08%
|
WBCMT 2006-C26 AJ 06.0270 06/15/2045 |
0.08%
|
ALLY FINANCIAL INC 05.7500 11/20/2025 |
0.07%
|
AMAZON.COM INC P/P 144A 04.0500 08/22/2047 |
0.07%
|
APPALACHIAN POWER CO 05.8000 10/01/2035 |
0.07%
|
CBRE SERVICES INC 04.8750 03/01/2026 |
0.07%
|
CITIGROUP INC 04.7500 05/18/2046 |
0.07%
|
DEVON ENERGY CORPORATION 03.2500 05/15/2022 |
0.07%
|
DUKE ENERGY CORP 03.1500 08/15/2027 |
0.07%
|
FHR 4141 PI IO 03.0000 12/15/2042 |
0.07%
|
FIFTH THIRD BANCORP 05.1000 12/29/2049 |
0.07%
|
FNR 2010-35 SG IO 04.8479 04/25/2040 |
0.07%
|
GNR 2013-27 PI IO 03.5000 12/20/2042 |
0.07%
|
GNR 2013-3 IT IO 05.0000 01/20/2043 |
0.07%
|
GNR 2015-52 IE IO 04.0000 01/16/2043 |
0.07%
|
GNR 2015-77 DI IO 03.5000 05/20/2045 |
0.07%
|
GNR 2015-H01 CI IO 01.6376 12/20/2064 |
0.07%
|
GNR 2015-H17 CI IO 01.6155 06/20/2065 |
0.07%
|
HCA INC 05.2500 06/15/2026 |
0.07%
|
HOSPITALITY PROPERTIES T 04.5000 03/15/2025 |
0.07%
|
IHS MARKIT LTD P/P 144A 04.0000 03/01/2026 |
0.07%
|
JPMBB 2014-C25 XA IO 00.9677 11/15/2047 |
0.07%
|
LEAR CORP 03.8000 09/15/2027 |
0.07%
|
MERCK & CO INC 03.7000 02/10/2045 |
0.07%
|
SERVICE CORP INTL 04.6250 12/15/2027 |
0.07%
|
SHIRE ACQ INV IE 03.2000 09/23/2026 |
0.07%
|
SWPTN 2YX30Y P 2.518 USD 05/17/2019 CI |
0.07%
|
SWPTN 7YX5Y P 2.647 USD 06/03/2024 BA |
0.07%
|
SWPTN 7YX5Y P 2.654 USD 06/03/2024 CI |
0.07%
|
TORONTO-DOMINION BANK USD 03.6250 09/15/2031 |
0.07%
|
UNITEDHEALTH GROUP INC 04.6250 11/15/2041 |
0.07%
|
VERIZON COMM 04.5220 09/15/2048 |
0.07%
|
VMWARE INC 03.9000 08/21/2027 |
0.07%
|
WAMU 2005-AR1 A2B 02.3521 01/25/2045 |
0.07%
|
WFRBS 2013-C12 XA IO P/P 144A 01.3072 03/15/2048 |
0.07%
|
WFRBS 2014-C19 D P/P 144A 04.2340 03/15/2047 |
0.07%
|
21ST CENTURY FOX AMERICA 07.7500 01/20/2024 |
0.06%
|
ABBVIE INC 03.6000 05/14/2025 |
0.06%
|
AXA SA P/P 144A 06.4630 12/29/2049 |
0.06%
|
BANK OF AMERICA CORP 06.5000 10/29/2049 |
0.06%
|
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 GS |
0.06%
|
CONSOLIDATED EDISON CO O 04.2000 03/15/2042 |
0.06%
|
FHLMC FH30G Q32223 04.5000 03/01/2045 |
0.06%
|
FNR 2005-75 GS 15.5936 08/25/2035 |
0.06%
|
FNR 2013-18 IN IO 03.5000 03/25/2043 |
0.06%
|
FNR 2013-55 PI IO 03.0000 05/25/2042 |
0.06%
|
FNR 2013-67 IP IO 03.0000 02/25/2042 |
0.06%
|
FNR 2015-3 BI IO 04.0000 03/25/2044 |
0.06%
|
GENERAL MOTORS CO 04.8750 10/02/2023 |
0.06%
|
GNR 2010-35 QI IO 04.5000 03/20/2040 |
0.06%
|
GNR 2010-9 QI IO 04.5000 01/20/2040 |
0.06%
|
GNR 2012-50 PI IO 04.0000 12/20/2041 |
0.06%
|
GNR 2013-34 PI IO 04.5000 08/20/2039 |
0.06%
|
GNR 2014-46 JI IO 03.5000 10/20/2041 |
0.06%
|
GNR 2014-63 PI IO 04.0000 07/20/2043 |
0.06%
|
GNR 2015-H20 AI IO 01.8197 08/20/2065 |
0.06%
|
JOHNSON CONTROLS INTL PL 04.5000 02/15/2047 |
0.06%
|
LIBERTY MUTUAL INSUR P/P 144A 07.6970 10/15/2097 |
0.06%
|
MSRR 2015-R4 CB1 00.5977 08/26/2047 |
0.06%
|
NORFOLK SOUTHERN COR P/P 144A 04.0500 08/15/2052 |
0.06%
|
PACIFICORP 06.2500 10/15/2037 |
0.06%
|
PRUDENTIAL FINANCIAL INC 05.6250 06/15/2043 |
0.06%
|
ROYAL BANK OF CANADA USD 04.6500 01/27/2026 |
0.06%
|
S&P GLOBAL INC 04.4000 02/15/2026 |
0.06%
|
SPECTRA ENERGY PARTNERS 03.3750 10/15/2026 |
0.06%
|
STACR 2016-HQA2 M1 02.7521 11/25/2028 |
0.06%
|
SWPTN 4YX1Y P 2.25 USD 08/16/2021 JP |
0.06%
|
SWPTN 4YX1Y P 2.2625 USD 08/16/2021 BA |
0.06%
|
SWPTN LIABILITY 2YX20Y P 2.36 USD 11/12/2019 JP |
0.06%
|
UAL 2007 PASS TRUST 06.6360 07/02/2022 |
0.06%
|
WFMBS 2005-AR16 6A4 03.4461 10/25/2035 |
0.06%
|
WILLIS TOWERS WATSON PLC USD 05.7500 03/15/2021 |
0.06%
|
ALLERGAN FUNDING SCS USD 03.8000 03/15/2025 |
0.05%
|
ALTRIA GROUP INC 04.0000 01/31/2024 |
0.05%
|
AMERICAN TOWER CORP 03.5500 07/15/2027 |
0.05%
|
BERKSHIRE HATHAWAY ENERG 06.5000 09/15/2037 |
0.05%
|
CAS 2017-C06 2M2 04.3521 02/25/2030 |
0.05%
|
CBS CORP 02.9000 01/15/2027 |
0.05%
|
CISCO SYSTEMS INC 02.5000 09/20/2026 |
0.05%
|
COMCAST CORP 06.5000 11/15/2035 |
0.05%
|
CROWN CASTLE INTL CORP 04.7500 05/15/2047 |
0.05%
|
CVS PASS-THROUGH P/P 144A 04.7040 01/10/2036 |
0.05%
|
D.R. HORTON INC 05.7500 08/15/2023 |
0.05%
|
DOLLAR GENERAL CORP 03.2500 04/15/2023 |
0.05%
|
ERAC USA FINANCE LLC P/P 144A 07.0000 10/15/2037 |
0.05%
|
FHR 4183 MI IO 03.0000 02/15/2042 |
0.05%
|
FHR 4206 IP IO 03.0000 12/15/2041 |
0.05%
|
FNMA FN30 AB9238 03.0000 05/01/2043 |
0.05%
|
FNMA FN30 AP3817 03.0000 09/01/2042 |
0.05%
|
FNR 2013-55 KI IO 03.0000 04/25/2043 |
0.05%
|
GEORGIA-PACIFIC LLC P/P 144A 05.4000 11/01/2020 |
0.05%
|
GLENCORE FUNDING LLC P/P 144A 04.0000 04/16/2025 |
0.05%
|
GNMA GII30 AY4779 04.4940 03/20/2067 |
0.05%
|
GNMA GII30 BA7681 04.6220 06/20/2067 |
0.05%
|
GNR 2013-18 GI IO 03.5000 05/20/2041 |
0.05%
|
GNR 2013-37 JI IO 03.5000 01/20/2043 |
0.05%
|
GNR 2014-4 IK IO 04.0000 07/20/2039 |
0.05%
|
GSMS 2012-GC6 D P/P 144A 05.6521 01/10/2045 |
0.05%
|
HARTFORD FINL SVCS GRP 06.6250 03/30/2040 |
0.05%
|
HARTFORD FINL SVCS GRP 08.1250 06/15/2038 |
0.05%
|
HESS CORP 07.3000 08/15/2031 |
0.05%
|
JPMCC 2012-LC9 D P/P 144A 04.3718 12/15/2047 |
0.05%
|
LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 |
0.05%
|
MID-AMERICA APARTMENTS 04.3000 10/15/2023 |
0.05%
|
OMEGA HLTHCARE INVESTORS 04.9500 04/01/2024 |
0.05%
|
OMNICOM GROUP INC 03.6000 04/15/2026 |
0.05%
|
PFIZER INC 03.0000 12/15/2026 |
0.05%
|
SABMILLER HLDG INC 04.9500 01/15/2042 |
0.05%
|
STANDARD IND INC P/P 144A 05.0000 02/15/2027 |
0.05%
|
SWPTN 2YX5Y P 2.203 USD 06/03/2019 BA |
0.05%
|
SWPTN 2YX5Y P 2.205 USD 06/03/2019 BC |
0.05%
|
SWPTN 4YX1Y R 2.25 USD 08/16/2021 JP |
0.05%
|
SWPTN 4YX1Y R 2.2625 USD 08/16/2021 BA |
0.05%
|
SWPTN 5WX10Y R 2.3388 USD 02/01/2018 MS |
0.05%
|
SWPTN LIABILITY 2YX20Y R 2.875 USD 11/18/2019 GS |
0.05%
|
US TREASURY N/B 02.0000 09/30/2020 |
0.05%
|
VERIZON COMMUNICATIONS 04.1250 03/16/2027 |
0.05%
|
WELLS FARGO & COMPANY 05.8750 12/29/2049 |
0.05%
|
ANADARKO PETROLEUM CORP 07.2000 03/15/2029 |
0.04%
|
ANTHEM INC 04.6250 05/15/2042 |
0.04%
|
BANK OF AMERICA CORP 02.3485 09/15/2026 |
0.04%
|
CAS 2016-C06 1M2 05.8021 04/25/2029 |
0.04%
|
CHARTER COMM OPT LLC 04.9080 07/23/2025 |
0.04%
|
CIT GROUP INC 05.0000 08/01/2023 |
0.04%
|
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS |
0.04%
|
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP |
0.04%
|
COMMONWEALTH EDISON CO 05.8750 02/01/2033 |
0.04%
|
CROWN CASTLE INTL CORP 03.6500 09/01/2027 |
0.04%
|
DIAMOND 1 FIN/DIAMON P/P 144A 08.3500 07/15/2046 |
0.04%
|
EMERA US FINANCE LP 03.5500 06/15/2026 |
0.04%
|
FHLMC FH30G Q29422 04.5000 11/01/2044 |
0.04%
|
FHLMC FH30G Q42016 03.5000 07/01/2046 |
0.04%
|
FHLMC FH30G Q44706 03.5000 12/01/2046 |
0.04%
|
FHLMC FH30G Q44903 03.5000 12/01/2046 |
0.04%
|
FHLMC FH30G Q44946 03.5000 12/01/2046 |
0.04%
|
FHLMC FH30G Q45042 03.5000 12/01/2046 |
0.04%
|
FHLMC FH30G Q45196 03.5000 12/01/2046 |
0.04%
|
FHR 4122 TI IO 04.5000 10/15/2042 |
0.04%
|
FNMA FN30 BC5322 03.5000 03/01/2046 |
0.04%
|
FNMA FN30 BC7330 03.5000 12/01/2046 |
0.04%
|
FNMA FN30 BD8704 03.5000 12/01/2046 |
0.04%
|
FNMA FN30 BE4222 03.5000 12/01/2046 |
0.04%
|
GEORGIA-PACIFIC LLC 07.7500 11/15/2029 |
0.04%
|
GNMA GII30 BB0107 04.7000 08/20/2067 |
0.04%
|
GNMA GII30 BD3297 03.5000 11/20/2047 |
0.04%
|
GNMA GII30 OBD1714 03.5000 11/20/2047 |
0.04%
|
GNMA GN30 AZ3486 03.5000 11/15/2047 |
0.04%
|
GNMA GN30 AZ3487 03.5000 11/15/2047 |
0.04%
|
GNR 2010-151 KO PO 00.0000 06/16/2037 |
0.04%
|
GNR 2010-35 UI IO 05.0000 03/20/2040 |
0.04%
|
GNR 2013-129 SN IO 04.6489 09/20/2043 |
0.04%
|
GNR 2013-23 IK IO 03.0000 09/20/2037 |
0.04%
|
GNR 2015-H22 EI IO 01.6195 08/20/2065 |
0.04%
|
HCA INC 05.0000 03/15/2024 |
0.04%
|
HEALTHCARE REALTY TRUST INC 03.8750 05/01/2025 |
0.04%
|
INTERNATIONAL PAPER CO 03.0000 02/15/2027 |
0.04%
|
KINDER MORGAN ENER PART 05.4000 09/01/2044 |
0.04%
|
METLIFE INC 06.4000 12/15/2036 |
0.04%
|
NVR INC 03.9500 09/15/2022 |
0.04%
|
O'REILLY AUTOMOTIVE INC 03.5500 03/15/2026 |
0.04%
|
OMEGA HLTHCARE INVES 04.5000 04/01/2027 |
0.04%
|
ONCOR ELECTRIC DELIVERY 04.1000 06/01/2022 |
0.04%
|
PEACHTREE FUNDING TR P/P 144A 03.9760 02/15/2025 |
0.04%
|
PRUDENTIAL FINANCIAL INC 06.6250 06/21/2040 |
0.04%
|
REPUBLIC SERVICES INC. 03.8000 05/15/2018 |
0.04%
|
ROGERS COMMUNICATIONS IN USD 04.5000 03/15/2043 |
0.04%
|
SHIRE ACQ INV IRELAND DA USD 02.8750 09/23/2023 |
0.04%
|
SL GREEN REALTY CORP 05.0000 08/15/2018 |
0.04%
|
SPST 2017-LD1 A 02.3521 11/25/2050 |
0.04%
|
STATOIL ASA USD 05.1000 08/17/2040 |
0.04%
|
SWPTN 12YX10Y P 2.5 USD 11/09/2029 JP |
0.04%
|
SWPTN 12YX10Y R 3.005 USD 11/16/2029 GS |
0.04%
|
SWPTN 2YX8Y R 2.5925 USD 01/24/2019 BA |
0.04%
|
SWPTN 3WX10Y R 2.363 USD 01/17/2018 CI |
0.04%
|
SWPTN 7YX25Y P 2.505 USD 11/13/2024 MS |
0.04%
|
SWPTN 7YX25Y R 2.689 USD 11/12/2024 CI |
0.04%
|
SWPTN 7YX25Y R 2.902 USD 11/08/2024 JP |
0.04%
|
SWPTN LIABILITY 2YX30Y P 2.43 USD 11/13/2019 MS |
0.04%
|
SWPTN LIABILITY 2YX30Y R 2.826 USD 11/08/2019 JP |
0.04%
|
SWPTN LIABILITY 5WX10Y P 2.42 USD 02/01/2018 MS |
0.04%
|
SWPTN LIABILITY 5WX10Y R 2.42 USD 02/01/2018 MS |
0.04%
|
TELEFONICA EMISIONES SAU USD 07.0450 06/20/2036 |
0.04%
|
TIME WARNER INC 03.8000 02/15/2027 |
0.04%
|
2.10 R ISWP FWD US0003M P 03/21/2020 |
0.03%
|
ANHEUSER-BUSCH INBEV FIN 03.6500 02/01/2026 |
0.03%
|
BERKSHIRE HATHAWAY ENERG 06.1250 04/01/2036 |
0.03%
|
CC HLDG GS V LLC/CRO 03.8490 04/15/2023 |
0.03%
|
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS |
0.03%
|
CNO FINANCIAL GROUP INC 05.2500 05/30/2025 |
0.03%
|
COMM 2014-CR16 XA IO 01.1722 04/10/2047 |
0.03%
|
CVS HEALTH CORP 04.7500 12/01/2022 |
0.03%
|
ENERGY TRANSFER LP 05.2000 02/01/2022 |
0.03%
|
ENERGY TRANSFER LP 06.5000 02/01/2042 |
0.03%
|
ERAC USA FINANCE LLC P/P 144A 03.8500 11/15/2024 |
0.03%
|
FHLMC FH30G Q39680 03.5000 04/01/2046 |
0.03%
|
FHR 4018 DI IO 04.5000 07/15/2041 |
0.03%
|
FIRSTENERGY CORP 03.9000 07/15/2027 |
0.03%
|
FNMA FN30 AL8205 03.0000 05/01/2045 |
0.03%
|
FNMA FN30 AR4126 03.0000 02/01/2043 |
0.03%
|
FNMA FN30 BA5236 03.5000 12/01/2045 |
0.03%
|
FNR 2013-23 LI IO 03.0000 06/25/2041 |
0.03%
|
FNR 2013-30 IP IO 03.0000 10/25/2041 |
0.03%
|
GNR 2012-48 KI IO 03.5000 12/16/2039 |
0.03%
|
GNR 2014-108 IP IO 04.5000 12/20/2042 |
0.03%
|
GNR 2014-46 KI IO 03.0000 06/20/2036 |
0.03%
|
GNR 2015-99 LI IO 04.0000 07/20/2045 |
0.03%
|
HOST HOTELS & RESORTS LP 06.0000 10/01/2021 |
0.03%
|
HYATT HOTELS CORP 03.3750 07/15/2023 |
0.03%
|
JABIL INC 08.2500 03/15/2018 |
0.03%
|
JPMORGAN CHASE & CO 05.1500 12/29/2049 |
0.03%
|
KINDER MORGAN INC 03.1500 01/15/2023 |
0.03%
|
MEDTRONIC INC 04.3750 03/15/2035 |
0.03%
|
NEUBERGER BERMAN GRP P/P 144A 04.8750 04/15/2045 |
0.03%
|
NORTHROP GRUMMAN SYSTEMS 07.8750 03/01/2026 |
0.03%
|
O'REILLY AUTOMOTIVE INC 03.8500 06/15/2023 |
0.03%
|
STRU BC-6764 IO IO 04.0000 07/20/2045 |
0.03%
|
SWPTN 10YX20Y R 2.8175 USD 03/23/2027 GS |
0.03%
|
SWPTN 12YX10Y P 2.725 USD 11/08/2029 GS |
0.03%
|
SWPTN 12YX10Y P 3.005 USD 11/16/2029 GS |
0.03%
|
SWPTN 12YX10Y R 2.5 USD 11/09/2029 JP |
0.03%
|
SWPTN 12YX10Y R 2.725 USD 11/08/2029 GS |
0.03%
|
SWPTN 13WX3Y P 1.964 USD 01/08/2018 JP |
0.03%
|
SWPTN 1YX5Y R 2.695 USD 10/04/2018 GS |
0.03%
|
SWPTN 2MX10Y R 2.28 USD 02/22/2018 CI |
0.03%
|
SWPTN 2MX10Y R 2.298 USD 01/30/2018 CI |
0.03%
|
SWPTN 5WX10Y P 2.5012 USD 02/01/2018 MS |
0.03%
|
SWPTN 5WX10Y R 2.33875 USD 01/26/2018 CS |
0.03%
|
SWPTN 7YX25Y P 2.689 USD 11/12/2024 CI |
0.03%
|
SWPTN 7YX25Y P 2.902 USD 11/08/2024 JP |
0.03%
|
SWPTN 7YX25Y R 2.505 USD 11/13/2024 MS |
0.03%
|
SWPTN LIABILITY 2YX20Y P 2.584 USD 11/08/2019 GS |
0.03%
|
SWPTN LIABILITY 2YX20Y R 2.584 USD 11/08/2019 GS |
0.03%
|
SWPTN LIABILITY 2YX30Y P 2.615 USD 11/12/2019 CI |
0.03%
|
SWPTN LIABILITY 2YX30Y R 2.615 USD 11/12/2019 CI |
0.03%
|
TIME WARNER INC 02.9500 07/15/2026 |
0.03%
|
VERIZON COMMUNICATIONS 04.4000 11/01/2034 |
0.03%
|
WESTLAKE CHEMICAL CORP 04.3750 11/15/2047 |
0.03%
|
2.30 R ISWP FWD US0003M P 03/21/2023 |
0.02%
|
AFLAC INC 06.4500 08/15/2040 |
0.02%
|
AGRIUM INC USD 05.2500 01/15/2045 |
0.02%
|
ALLERGAN FUNDING SCS USD 03.4500 03/15/2022 |
0.02%
|
BGC PARTNERS INC 05.1250 05/27/2021 |
0.02%
|
CELANESE US HOLDINGS LLC 04.6250 11/15/2022 |
0.02%
|
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 JP |
0.02%
|
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS |
0.02%
|
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP |
0.02%
|
CROWN CASTLE INTL CORP 04.8750 04/15/2022 |
0.02%
|
CROWN CASTLE INTL CORP. 05.2500 01/15/2023 |
0.02%
|
DUKE REALTY LP 03.8750 02/15/2021 |
0.02%
|
ERAC USA FINANCE LLC P/P 144A 04.5000 02/15/2045 |
0.02%
|
FHR 2976 LC 19.0042 05/15/2035 |
0.02%
|
FHR 3300 PO PO 00.0000 02/15/2037 |
0.02%
|
FIRSTENERGY CORP 04.2500 03/15/2023 |
0.02%
|
FNMA FN30 AP3902 03.0000 10/01/2042 |
0.02%
|
FNMA FN30 AP6568 03.0000 09/01/2042 |
0.02%
|
FNR 2005-83 QP 13.3585 11/25/2034 |
0.02%
|
GECMC 2007-C1 XC IO P/P 144A 00.2860 12/10/2049 |
0.02%
|
GENERAL MOTORS FINL CO 04.3000 07/13/2025 |
0.02%
|
GNR 2011-116 IA IO 04.5000 10/20/2039 |
0.02%
|
GNR 2014-162 DI IO 04.0000 11/20/2038 |
0.02%
|
HILTON DOMESTIC OPERATIN 04.2500 09/01/2024 |
0.02%
|
HOST HOTELS & RESORTS 05.2500 03/15/2022 |
0.02%
|
KKR GROUP FINANCE CO P/P 144A 06.3750 09/29/2020 |
0.02%
|
KRAFT HEINZ FOODS CO 04.3750 06/01/2046 |
0.02%
|
KRAFT HEINZ FOODS CO 06.8750 01/26/2039 |
0.02%
|
LBCMT 1999-C1 G P/P 144A 06.4100 06/15/2031 |
0.02%
|
LBUBS 2006-C6 B 05.4720 09/15/2039 |
0.02%
|
LBUBS 2006-C6 C 05.4820 09/15/2039 |
0.02%
|
OPTN FN30 3.0 02/06/18 CALL 99.8125 JPMC |
0.02%
|
PRICELINE GROUP INC/THE 03.6500 03/15/2025 |
0.02%
|
REALTY INCOME CORP 04.6500 08/01/2023 |
0.02%
|
SANTANDER UK PLC P/P 144A 05.0000 11/07/2023 |
0.02%
|
SELECT INCOME REIT 02.8500 02/01/2018 |
0.02%
|
SELECT INCOME REIT 03.6000 02/01/2020 |
0.02%
|
SHERWIN-WILLIAMS CO 02.7500 06/01/2022 |
0.02%
|
SWPTN 10YX20Y P 2.8175 USD 03/23/2027 GS |
0.02%
|
SWPTN 2MX10Y P 2.526 USD 01/30/2018 CI |
0.02%
|
SWPTN 2YX10Y P 2.2525 USD 11/12/2019 JP |
0.02%
|
SWPTN 2YX10Y P 2.47 USD 11/08/2019 GS |
0.02%
|
SWPTN 2YX10Y R 2.47 USD 11/08/2019 GS |
0.02%
|
SWPTN 2YX10Y R 2.7725 USD 11/18/2019 GS |
0.02%
|
SWPTN 2YX5Y R 2.203 USD 06/03/2019 BA |
0.02%
|
SWPTN 2YX5Y R 2.205 USD 06/03/2019 BC |
0.02%
|
SWPTN 2YX8Y P 2.5925 USD 01/24/2019 BA |
0.02%
|
SWPTN 3WX10Y P 2.493 USD 01/17/2018 CI |
0.02%
|
SWPTN 6MX30Y R 2.485 USD 03/26/2018 GS |
0.02%
|
SWPTN LIABILITY 2YX20Y P 2.875 USD 11/18/2019 GS |
0.02%
|
SWPTN LIABILITY 2YX30Y P 2.826 USD 11/08/2019 JP |
0.02%
|
SWPTN LIABILITY 2YX30Y R 2.43 USD 11/13/2019 MS |
0.02%
|
TIAAC 2003-1A E 144A 08.0000 12/28/2038 |
0.02%
|
VULCAN MATERIALS COMPANY 04.5000 04/01/2025 |
0.02%
|
WESTROCK MWV LLC 07.9500 02/15/2031 |
0.02%
|
ALLERGAN FUNDING SCS USD 04.7500 03/15/2045 |
0.01%
|
AMERICAN TOWER CORP 03.3750 10/15/2026 |
0.01%
|
AUTONATION INC 04.5000 10/01/2025 |
0.01%
|
CBRE SERVICES INC 05.2500 03/15/2025 |
0.01%
|
CBS CORP 04.0000 01/15/2026 |
0.01%
|
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 GS |
0.01%
|
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 JP |
0.01%
|
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 JP |
0.01%
|
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 JP |
0.01%
|
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG |
0.01%
|
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG |
0.01%
|
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS |
0.01%
|
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS |
0.01%
|
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP |
0.01%
|
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP |
0.01%
|
CPURNSA R 1.89 P 07/05/22 |
0.01%
|
CSFB 1998-C1 F P/P 144A 06.0000 05/17/2040 |
0.01%
|
CVS PASS-THROUGH TRUST 06.0360 12/10/2028 |
0.01%
|
EXPEDIA INC 05.0000 02/15/2026 |
0.01%
|
FAIRFAX US INC P/P 144A 04.8750 08/13/2024 |
0.01%
|
FHR 3210 PO PO 00.0000 05/15/2036 |
0.01%
|
FHR 3391 PO PO 00.0000 04/15/2037 |
0.01%
|
FHR 3707 PI IO 04.5000 07/15/2025 |
0.01%
|
FN30 05.000 2008 |
0.01%
|
FNR 2007-64 LO PO 00.0000 07/25/2037 |
0.01%
|
FNS 372 1 PO 00.0000 08/25/2036 |
0.01%
|
GLENCORE FIN CANADA P/P 144A 06.0000 11/15/2041 |
0.01%
|
GLENCORE FUNDING LLC P/P 144A 04.6250 04/29/2024 |
0.01%
|
JPMCC 2007-CB20 B P/P 144A 06.2772 02/12/2051 |
0.01%
|
JPMCC 2007-LDPX X IO 00.1415 01/15/2049 |
0.01%
|
L3 TECHNOLOGIES INC 03.8500 12/15/2026 |
0.01%
|
MBX.FN30.650.67 P USL1M R 01/12/38 BC |
0.01%
|
MLCFC 2006-4 XC IO P/P 144A 00.5136 12/12/2049 |
0.01%
|
OMEGA HLTHCARE INVES 05.2500 01/15/2026 |
0.01%
|
OPTN FN30 3.0 02/06/18 CALL 100.0 JPMC |
0.01%
|
OPTN FN30 3.0 02/06/18 CALL 100.03125 JPMC |
0.01%
|
OPTN FN30 3.0 02/06/18 CALL 99.875 JPMC |
0.01%
|
OPTN FN30 3.0 03/06/18 PUT 99.0859375 JPMC |
0.01%
|
OPTN FN30 3.0 03/06/18 PUT 99.2109375 JPMC |
0.01%
|
OPTN FN30 3.0 03/06/18 PUT 99.3359375 JPMC |
0.01%
|
SWPTN 1MX10Y P 2.478 USD 01/11/2018 CI |
0.01%
|
SWPTN 1MX10Y R 2.318 USD 01/11/2018 CI |
0.01%
|
SWPTN 1YX1Y R 1.919 USD 08/15/2018 JP |
0.01%
|
SWPTN 1YX1Y R 1.9325 USD 08/16/2018 BA |
0.01%
|
SWPTN 2YX10Y P 2.7725 USD 11/18/2019 GS |
0.01%
|
SWPTN 2YX10Y R 2.2525 USD 11/12/2019 JP |
0.01%
|
SWPTN 2YX3Y P 2.43 USD 02/15/2019 BC |
0.01%
|
SWPTN 2YX3Y R 2.43 USD 02/15/2019 BC |
0.01%
|
SWPTN 2YX5Y P 2.155 USD 11/13/2019 MS |
0.01%
|
SWPTN 2YX5Y P 2.34 USD 11/12/2019 CI |
0.01%
|
SWPTN 2YX5Y R 2.553 USD 11/08/2019 JP |
0.01%
|
SWPTN 6MX10Y R 2.27 USD 03/26/2018 GS |
0.01%
|
SWPTN LIABILITY 2YX20Y R 2.36 USD 11/12/2019 JP |
0.01%
|
VEREIT OPERATING PARTNER 04.8750 06/01/2026 |
0.01%
|
2.55 R ISWP FWD US0003M P 03/21/2048 |
0.00%
|
BACM 2004-4 XC IO P/P 144A 00.0512 07/10/2042 |
0.00%
|
BACM 2004-5 XC IO P/P 144A 00.4310 11/10/2041 |
0.00%
|
BACM 2005-1 XW IO P/P 144A 00.0000 11/10/2042 |
0.00%
|
BACM 2007-1 XW IO 00.4115 01/15/2049 |
0.00%
|
BACM 2007-5 XW IO P/P 144A 00.0092 02/10/2051 |
0.00%
|
BSCMS 04-PR3I X1 IO 00.0000 02/11/2041 |
0.00%
|
BSCMS 06-PW14 X1 IO P/P 144A 00.3351 12/11/2038 |
0.00%
|
CD 2007-CD4 XW IO P/P 144A 00.5533 12/11/2049 |
0.00%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CS |
0.00%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS |
0.00%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS |
0.00%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS |
0.00%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS |
0.00%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS |
0.00%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP |
0.00%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP |
0.00%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP |
0.00%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP |
0.00%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS |
0.00%
|
CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 CS |
0.00%
|
CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 JP |
0.00%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA |
0.00%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP |
0.00%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP |
0.00%
|
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS |
0.00%
|
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 GS |
0.00%
|
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP |
0.00%
|
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP |
0.00%
|
COMM 2006-C8 XS IO P/P 144A 00.6551 12/10/2046 |
0.00%
|
CONTL AIRLINES 1997-4 06.9000 01/02/2018 |
0.00%
|
CPURNSA R 1.9225 P 07/03/22 |
0.00%
|
CSMC 2007-C2 AX IO P/P 144A 00.0406 01/15/2049 |
0.00%
|
FHR 3117 AF 00.0000 02/15/2036 |
0.00%
|
FHR 3175 MO PO 00.0000 06/15/2036 |
0.00%
|
FHR 3326 WF 00.0000 10/15/2035 |
0.00%
|
FHR 3369 BO PO 00.0000 09/15/2037 |
0.00%
|
FPLUS 1997-3 B1 07.7900 11/10/2023 |
0.00%
|
GECMC 2005-C3 XC IO P/P 144A 00.1111 07/10/2045 |
0.00%
|
GMACC 1997-C1 X IO 01.4414 07/15/2029 |
0.00%
|
GMACC 2005-C1 X1 IO P/P 144A 00.9822 05/10/2043 |
0.00%
|
GNR 2006-36 OD PO 00.0000 07/16/2036 |
0.00%
|
GNR 2011-116 IB IO 05.0000 10/20/2040 |
0.00%
|
GNR 2013-16 IB IO 05.0000 10/20/2040 |
0.00%
|
IOS.FN30.300.13 P USL1M R 01/12/44 GS |
0.00%
|
IOS.FN30.350.12 P USL1M R 01/12/43 CS |
0.00%
|
IOS.FN30.350.12 P USL1M R 01/12/43 GS |
0.00%
|
IOS.FN30.350.12 P USL1M R 01/12/43 JP |
0.00%
|
IOS.FN30.350.12 R USL1M P 01/12/43 BC |
0.00%
|
IOS.FN30.350.12 R USL1M P 01/12/43 BC |
0.00%
|
IOS.FN30.350.14 R USL1M P 01/12/45 CS |
0.00%
|
IOS.FN30.400.10 P USL1M R 01/12/41 CS |
0.00%
|
IOS.FN30.400.10 R USL1M P 01/12/41 BA |
0.00%
|
IOS.FN30.400.10 R USL1M P 01/12/41 CS |
0.00%
|
IOS.FN30.400.10 R USL1M P 01/12/41 GS |
0.00%
|
IOS.FN30.400.10 R USL1M P 01/12/41 JP |
0.00%
|
IOS.FN30.400.13 R USL1M P 01/12/44 JP |
0.00%
|
IOS.FN30.400.14 R USL1M P 01/12/45 CS |
0.00%
|
IOS.FN30.400.14 R USL1M P 01/12/45 CS |
0.00%
|
IOS.FN30.400.14 R USL1M P 01/12/45 GS |
0.00%
|
IOS.FN30.450.10 R USL1M P 01/12/41 BA |
0.00%
|
IOS.FN30.450.10 R USL1M P 01/12/41 GS |
0.00%
|
IOS.FN30.500.08 P USL1M R 01/12/39 CS |
0.00%
|
IOS.FN30.500.10 P USL1M R 01/12/41 BC |
0.00%
|
IOS.FN30.500.10 P USL1M R 01/12/41 CS |
0.00%
|
IOS.FN30.500.10 P USL1M R 01/12/41 GS |
0.00%
|
IOS.FN30.500.10 P USL1M R 01/12/41 JP |
0.00%
|
IOS.FN30.600.08 R USL1M P 01/12/39 BC |
0.00%
|
IOS.FN30.600.08 R USL1M P 01/12/39 GS |
0.00%
|
IOS.FN30.600.08 R USL1M P 01/12/39 GS |
0.00%
|
IOS.FN30.600.08 R USL1M P 01/12/39 GS |
0.00%
|
IOS.FN30.600.08 R USL1M P 01/12/39 GS |
0.00%
|
IOS.FN30.650.67 R USL1M P 01/12/38 BC |
0.00%
|
IOS.FN30.650.67 R USL1M P 01/12/38 BC |
0.00%
|
IOS.FN30.650.67 R USL1M P 01/12/38 GS |
0.00%
|
IOS.FN30.650.67 R USL1M P 01/12/38 GS |
0.00%
|
IOS.FN30.650.67 R USL1M P 01/12/38 GS |
0.00%
|
IOS.FN30.650.67 R USL1M P 01/12/38 GS |
0.00%
|
IOS.FN30.650.67 R USL1M P 01/12/38 GS |
0.00%
|
IOS.GII30.500.10 P USL1M R 01/12/41 JP |
0.00%
|
JPMCC 05-CB12 X1 IO P/P 144A 00.3760 09/12/2037 |
0.00%
|
JPMCC 06-LDP6 X1 IO P/P 144A 00.0000 04/15/2043 |
0.00%
|
JPMCC 2006-LDP8 X IO 00.3075 05/15/2045 |
0.00%
|
LBUBS 2005-C2 XCL IO P/P 144A 00.1950 04/15/2040 |
0.00%
|
LBUBS 2005-C7 XCL IO P/P 144A 00.3534 11/15/2040 |
0.00%
|
LBUBS 2007-C2 XCL IO P/P 144A 00.2596 02/15/2040 |
0.00%
|
LBUBS 2007-C2 XW IO 00.2596 02/15/2040 |
0.00%
|
MBX.FN30.400.09 R USL1M P 01/12/40 BC |
0.00%
|
MBX.FN30.400.09 R USL1M P 01/12/40 BC |
0.00%
|
MBX.FN30.450.09 R USL1M P 01/12/40 BC |
0.00%
|
MBX.FN30.450.09 R USL1M P 01/12/40 BC |
0.00%
|
MBX.FN30.500.09 R USL1M P 01/12/40 BC |
0.00%
|
MBX.FN30.500.10 R USL1M P 01/12/41 CI |
0.00%
|
MBX.FN30.500.10 R USL1M P 01/12/41 CI |
0.00%
|
MBX.FN30.600.08 P USL1M R 01/12/39 BC |
0.00%
|
MBX.FN30.650.67 P USL1M R 01/12/38 GS |
0.00%
|
MBX.FN30.650.67 P USL1M R 01/12/38 GS |
0.00%
|
MBX.FN30.650.67 P USL1M R 01/12/38 GS |
0.00%
|
MBX.FN30.650.67 P USL1M R 01/12/38 GS |
0.00%
|
MBX.FN30.650.67 P USL1M R 01/12/38 GS |
0.00%
|
MBX.FN30.650.67 P USL1M R 01/12/38 GS |
0.00%
|
MBX.FN30.650.67 P USL1M R 01/12/38 GS |
0.00%
|
MBX.GII30.500.10 R USL1M P 01/12/41 BC |
0.00%
|
MEZZ 2004-C1 X IO P/P 144A 09.3210 01/15/2037 |
0.00%
|
MEZZ 2005-C3 X IO P/P 144A 06.7545 05/15/2044 |
0.00%
|
MEZZ 2006-C4 X IO P/P 144A 06.3769 07/15/2045 |
0.00%
|
MLMT 2004-KEY2 XC IO P/P 144A 00.6727 08/12/2039 |
0.00%
|
MLMT 2005-MCP1 XC IO P/P 144A 00.0027 06/12/2043 |
0.00%
|
OPTN FN30 3.0 02/06/18 CALL 100.6171875 JPMC |
0.00%
|
OPTN FN30 3.0 02/06/18 CALL 100.703125 JPMC |
0.00%
|
OPTN FN30 3.0 02/06/18 CALL 100.8046875 JPMC |
0.00%
|
OPTN FN30 3.0 02/06/18 CALL 100.859375 JPMC |
0.00%
|
OPTN FN30 3.0 03/06/18 PUT 98.0859375 JPMC |
0.00%
|
OPTN FN30 3.0 03/06/18 PUT 98.2109375 JPMC |
0.00%
|
OPTN FN30 3.0 03/06/18 PUT 98.3359375 JPMC |
0.00%
|
PPL CAPITAL FUNDING INC 03.4000 06/01/2023 |
0.00%
|
STACR 2014-HQ3 M2 04.2021 10/25/2024 |
0.00%
|
SWPTN 13WX10Y P 2.4115 USD 01/08/2018 JP |
0.00%
|
SWPTN 13WX10Y R 2.3205 USD 01/08/2018 JP |
0.00%
|
SWPTN 13WX3Y R 1.964 USD 01/08/2018 JP |
0.00%
|
SWPTN 1YX1Y R 1.9175 USD 10/04/2018 GS |
0.00%
|
SWPTN 2YX5Y P 2.553 USD 11/08/2019 JP |
0.00%
|
SWPTN 2YX5Y R 2.155 USD 11/13/2019 MS |
0.00%
|
SWPTN 2YX5Y R 2.34 USD 11/12/2019 CI |
0.00%
|
SWPTN 5WX10Y P 2.505 USD 01/08/2018 CI |
0.00%
|
SWPTN 5WX10Y P 2.63625 USD 01/26/2018 CS |
0.00%
|
SWPTN 5WX10Y R 2.205 USD 01/08/2018 CI |
0.00%
|
SWPTN 6MX1Y R 1.85125 USD 04/30/2018 MS |
0.00%
|
SWPTN 6MX1Y R 1.9175 USD 03/26/2018 CI |
0.00%
|
SWPTN 6MX1Y R 2.01 USD 04/30/2018 MS |
0.00%
|
SWPTN 6MX1Y R 2.05 USD 03/26/2018 CI |
0.00%
|
SWPTN 7WX10Y R 2.218 USD 01/12/2018 GS |
0.00%
|
SWPTN 7WX10Y R 2.2875 USD 01/12/2018 GS |
0.00%
|
SWPTN 8WX10Y P 2.68675 USD 01/26/2018 GS |
0.00%
|
SWPTN 8WX10Y R 2.10125 USD 01/26/2018 GS |
0.00%
|
SWPTN LIABILITY 2YX5Y P 2.553 USD 11/08/2019 JP |
0.00%
|
SWPTN LIABILITY 2YX5Y R 2.155 USD 11/13/2019 MS |
0.00%
|
US 10YR NOTE (CBT)MAR18 TYH8 |
0.00%
|
US 10YR ULTRA FUT MAR18 UXYH8 |
0.00%
|
US 2YR NOTE (CBT) MAR18 TUH8 |
0.00%
|
US 5YR NOTE (CBT) MAR18 FVH8 |
0.00%
|
US LONG BOND(CBT) MAR18 USH8 |
0.00%
|
US ULTRA BOND CBT MAR18 WNH8 |
0.00%
|
WALGREENS BOOTS ALLIANCE 03.4500 06/01/2026 |
0.00%
|
WBCMT 2006-C26 XC IO P/P 144A 00.0511 06/15/2045 |
0.00%
|
WBCMT 2006-C29 IO IO 00.2005 11/15/2048 |
0.00%
|
WBCMT 2007-C34 IO IO 00.1486 05/15/2046 |
0.00%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS |
-0.01%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS |
-0.01%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS |
-0.01%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS |
-0.01%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS |
-0.01%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS |
-0.01%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS |
-0.01%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP |
-0.01%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP |
-0.01%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP |
-0.01%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP |
-0.01%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP |
-0.01%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP |
-0.01%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA |
-0.01%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA |
-0.01%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA |
-0.01%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CS |
-0.01%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
-0.01%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
-0.01%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
-0.01%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
-0.01%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
-0.01%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
-0.01%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
-0.01%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
-0.01%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
-0.01%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
-0.01%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
-0.01%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
-0.01%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
-0.01%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP |
-0.01%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP |
-0.01%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP |
-0.01%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP |
-0.01%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP |
-0.01%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP |
-0.01%
|
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 GS |
-0.01%
|
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 GS |
-0.01%
|
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP |
-0.01%
|
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP |
-0.01%
|
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP |
-0.01%
|
CPURNSA P 2.05 R 07/05/27 |
-0.01%
|
CPURNSA P 2.085 R 07/03/27 |
-0.01%
|
IOS.GII30.500.10 R USL1M P 01/12/41 CS |
-0.01%
|
MBX.FN30.500.10 R USL1M P 01/12/41 BC |
-0.01%
|
OPTN FN30 3.0 02/06/18 CALL 100.21484375 JPMC |
-0.01%
|
OPTN FN30 3.0 02/06/18 CALL 100.2890625 JPMC |
-0.01%
|
OPTN FN30 3.0 02/06/18 CALL 100.40234375 JPMC |
-0.01%
|
OPTN FN30 3.0 02/06/18 CALL 100.4453125 JPMC |
-0.01%
|
OPTN FN30 3.0 03/06/18 PUT 98.5859375 JPMC |
-0.01%
|
OPTN FN30 3.0 03/06/18 PUT 98.7109375 JPMC |
-0.01%
|
OPTN FN30 3.0 03/06/18 PUT 98.8359375 JPMC |
-0.01%
|
SWPTN 2MX10Y P 2.675 USD 02/22/2018 CI |
-0.01%
|
SWPTN LIABILITY 2YX10Y P 2.7725 USD 11/18/2019 GS |
-0.01%
|
SWPTN LIABILITY 2YX10Y R 2.2525 USD 11/12/2019 JP |
-0.01%
|
SWPTN LIABILITY 2YX5Y P 2.155 USD 11/13/2019 MS |
-0.01%
|
SWPTN LIABILITY 2YX5Y P 2.34 USD 11/12/2019 CI |
-0.01%
|
SWPTN LIABILITY 2YX5Y R 2.34 USD 11/12/2019 CI |
-0.01%
|
SWPTN LIABILITY 2YX5Y R 2.553 USD 11/08/2019 JP |
-0.01%
|
2.48 R ISWP FWD US0003M P 02/26/2028 |
-0.02%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP |
-0.02%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP |
-0.02%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CS |
-0.02%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CS |
-0.02%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
-0.02%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP |
-0.02%
|
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 GS |
-0.02%
|
FLR USL3M 6.00 03/07/2018 JP |
-0.02%
|
SWPTN 1MX10Y P 2.398 USD 01/11/2018 CI |
-0.02%
|
SWPTN 1MX10Y R 2.398 USD 01/11/2018 CI |
-0.02%
|
SWPTN 1YX1Y R 2.25 USD 08/15/2018 JP |
-0.02%
|
SWPTN 1YX1Y R 2.2625 USD 08/16/2018 BA |
-0.02%
|
SWPTN 2YX20Y P 2.875 USD 11/18/2019 GS |
-0.02%
|
SWPTN 2YX20Y R 2.36 USD 11/12/2019 JP |
-0.02%
|
SWPTN 2YX30Y P 2.615 USD 11/12/2019 CI |
-0.02%
|
SWPTN 2YX30Y P 2.826 USD 11/08/2019 JP |
-0.02%
|
SWPTN 2YX30Y R 2.43 USD 11/13/2019 MS |
-0.02%
|
SWPTN 3WX10Y P 2.428 USD 01/17/2018 CI |
-0.02%
|
SWPTN 7WX10Y R 2.357 USD 01/12/2018 GS |
-0.02%
|
SWPTN LIABILITY 2YX10Y P 2.47 USD 11/08/2019 GS |
-0.02%
|
SWPTN LIABILITY 2YX10Y R 2.47 USD 11/08/2019 GS |
-0.02%
|
SWPTN LIABILITY 2YX3Y P 2.43 USD 02/15/2019 BC |
-0.02%
|
SWPTN LIABILITY 2YX3Y R 2.43 USD 02/15/2019 BC |
-0.02%
|
2.48875 R ISWP FWD US0003M P 01/30/2028 |
-0.03%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP |
-0.03%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS |
-0.03%
|
SWPTN 1YX1Y P 2.25 USD 08/15/2018 JP |
-0.03%
|
SWPTN 1YX1Y P 2.2625 USD 08/16/2018 BA |
-0.03%
|
SWPTN 1YX1Y R 2.3025 USD 10/04/2018 GS |
-0.03%
|
SWPTN 2YX1Y R 1.919 USD 08/15/2019 JP |
-0.03%
|
SWPTN 2YX1Y R 1.9325 USD 08/16/2019 BA |
-0.03%
|
SWPTN 2YX20Y P 2.584 USD 11/08/2019 GS |
-0.03%
|
SWPTN 2YX20Y R 2.584 USD 11/08/2019 GS |
-0.03%
|
SWPTN 2YX30Y P 2.43 USD 11/13/2019 MS |
-0.03%
|
SWPTN 2YX30Y R 2.615 USD 11/12/2019 CI |
-0.03%
|
SWPTN 2YX30Y R 2.826 USD 11/08/2019 JP |
-0.03%
|
SWPTN 6MX20Y R 2.46 USD 03/26/2018 GS |
-0.03%
|
SWPTN LIABILITY 10YX20Y P 2.8175 USD 03/23/2027 GS |
-0.03%
|
SWPTN LIABILITY 10YX20Y R 2.8175 USD 03/23/2027 GS |
-0.03%
|
SWPTN LIABILITY 12YX10Y P 3.005 USD 11/16/2029 GS |
-0.03%
|
SWPTN LIABILITY 12YX10Y R 2.5 USD 11/09/2029 JP |
-0.03%
|
SWPTN LIABILITY 2YX10Y P 2.2525 USD 11/12/2019 JP |
-0.03%
|
SWPTN LIABILITY 2YX10Y R 2.7725 USD 11/18/2019 GS |
-0.03%
|
SWPTN LIABILITY 7YX25Y P 2.902 USD 11/08/2024 JP |
-0.03%
|
SWPTN LIABILITY 7YX25Y R 2.505 USD 11/13/2024 MS |
-0.03%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP |
-0.04%
|
SWPTN 2MX10Y P 2.412 USD 01/30/2018 CI |
-0.04%
|
SWPTN 2MX10Y R 2.412 USD 01/30/2018 CI |
-0.04%
|
SWPTN 2YX20Y P 2.36 USD 11/12/2019 JP |
-0.04%
|
SWPTN 2YX20Y R 2.875 USD 11/18/2019 GS |
-0.04%
|
SWPTN 3WX10Y R 2.428 USD 01/17/2018 CI |
-0.04%
|
SWPTN 5WX10Y P 2.42 USD 02/01/2018 MS |
-0.04%
|
SWPTN LIABILITY 12YX10Y P 2.725 USD 11/08/2029 GS |
-0.04%
|
SWPTN LIABILITY 12YX10Y R 2.725 USD 11/08/2029 GS |
-0.04%
|
SWPTN LIABILITY 12YX10Y R 3.005 USD 11/16/2029 GS |
-0.04%
|
SWPTN LIABILITY 5WX10Y P 2.5012 USD 02/01/2018 MS |
-0.04%
|
SWPTN LIABILITY 5WX10Y R 2.3388 USD 02/01/2018 MS |
-0.04%
|
SWPTN LIABILITY 7YX25Y P 2.689 USD 11/12/2024 CI |
-0.04%
|
SWPTN LIABILITY 7YX25Y R 2.689 USD 11/12/2024 CI |
-0.04%
|
SWPTN 2YX28Y P 2.7175 USD 01/24/2019 BA |
-0.05%
|
SWPTN 2YX30Y P 2.79 USD 02/15/2019 JP |
-0.05%
|
SWPTN 5WX10Y R 2.42 USD 02/01/2018 MS |
-0.05%
|
SWPTN LIABILITY 12YX10Y P 2.5 USD 11/09/2029 JP |
-0.05%
|
SWPTN LIABILITY 2YX5Y P 2.203 USD 06/03/2019 BA |
-0.05%
|
SWPTN LIABILITY 2YX5Y P 2.205 USD 06/03/2019 BC |
-0.05%
|
SWPTN LIABILITY 2YX5Y R 2.203 USD 06/03/2019 BA |
-0.05%
|
SWPTN LIABILITY 2YX5Y R 2.205 USD 06/03/2019 BC |
-0.05%
|
SWPTN LIABILITY 2YX8Y P 2.5925 USD 01/24/2019 BA |
-0.05%
|
SWPTN LIABILITY 2YX8Y R 2.5925 USD 01/24/2019 BA |
-0.05%
|
SWPTN LIABILITY 7YX25Y P 2.505 USD 11/13/2024 MS |
-0.05%
|
SWPTN LIABILITY 7YX25Y R 2.902 USD 11/08/2024 JP |
-0.05%
|
SWPTN 2YX10Y R 2.413 USD 06/03/2019 BA |
-0.06%
|
SWPTN 2YX10Y R 2.42 USD 06/03/2019 CI |
-0.06%
|
2.45 R ISWP FWD US0003M P 03/21/2028 |
-0.07%
|
SWPTN 2YX10Y P 2.413 USD 06/03/2019 BA |
-0.08%
|
SWPTN 2YX10Y P 2.42 USD 06/03/2019 CI |
-0.08%
|
SWPTN 2YX5Y P 2.208 USD 05/17/2019 CI |
-0.09%
|
SWPTN LIABILITY 7YX5Y P 2.647 USD 06/03/2024 BA |
-0.09%
|
SWPTN LIABILITY 7YX5Y P 2.654 USD 06/03/2024 CI |
-0.09%
|
SWPTN LIABILITY 7YX5Y R 2.647 USD 06/03/2024 BA |
-0.09%
|
SWPTN LIABILITY 7YX5Y R 2.654 USD 06/03/2024 CI |
-0.09%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP |
-0.10%
|
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS |
-0.10%
|
SWPTN 2YX28Y R 2.7175 USD 01/24/2019 BA |
-0.10%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP |
-0.11%
|
SWPTN 2YX1Y P 1.919 USD 08/15/2019 JP |
-0.13%
|
SWPTN 2YX1Y P 1.9325 USD 08/16/2019 BA |
-0.13%
|
SWPTN 2YX30Y R 2.79 USD 02/15/2019 JP |
-0.13%
|
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CS |
-0.16%
|
SWPTN LIABILITY 10YX20Y P 2.785 USD 01/25/2027 BA |
-0.16%
|
SWPTN LIABILITY 10YX20Y R 2.785 USD 01/25/2027 BA |
-0.16%
|
SWPTN LIABILITY 5YX30Y P 2.8325 USD 02/15/2022 JP |
-0.20%
|
SWPTN LIABILITY 5YX30Y R 2.8325 USD 02/15/2022 JP |
-0.20%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CS |
-0.21%
|
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP |
-0.22%
|
CDX CDX.NA.HY.29 500.0 12/20/2022 |
-0.31%
|
FHLMC FH30G TBA 03.0000 01/01/2048 |
-0.40%
|