iShares Core U.S. Aggregate Bond ETF (AGG) ETF

Expense Ratio: 0.05% | AUM: 44.14B | Issuer: BlackRock

AGG Daily Price Range
AGG 52-Week Price Range

AGG - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

AGG has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

AGG - Profile & Info


The investment objective of The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market.

Issuer BlackRock
Expense Ratio 0.05%
Assets Under Management (AUM) 44.14B
Underlying Index Barclays Capital U.S. Aggregate Bond Index
Asset Class Fixed Income
ETF Category Intermediate-Term Bond ETFs
Net Asset Value (NAV) $109.25
Options? Yes
Total Holdings 6100

AGG - Top Holdings

Symbol Holding Name % of Total
BLACKROCK CASH CL INST SL AGENCY 9.82%
FNMA 30YR 3.5% SHLB 175K 2015 0.45%
TREASURY BOND (2OLD) 0.39%
FNMA 30YR 4% MLB 110K 2015 0.27%
GNMA2 30YR 2016 PRODUCTION 0.23%
FNMA 30YR 4% LTV > 90 2015 0.23%
FNMA 30YR 4% LTV > 90 2016 0.20%
FGOLD 15YR 2015 PRODUCTION 0.19%
FGOLD 30YR 3% HLB 150K 2016 0.19%
FNMA 30YR 4% FICO <660 2015 0.16%
GNMA2 30YR 2015 PRODUCTION 0.14%
FNMA 30YR 2010 PRODUCTION 0.13%
FGOLD 30YR 2013 PRODUCTION 0.12%
FGOLD 30YR 3.5% 100% NY 2015 0.10%
FNMA 30YR 3.5% HLB 150K 2015 0.10%
FNMA 15YR 2015 PRODUCTION 0.09%
FNMA 30YR 4% FICO <660 2016 0.09%
FNMA 30YR 4% HLB 150K 2014 0.09%
FNMA 30YR 2012 PRODUCTION 0.08%
FNMA 30YR 3.5% HLB 150K 2016 0.08%
FGOLD 30YR 3% HLB 150K 2013 0.08%
FHLMC_13-K034 A2 0.08%
FNMA 30YR 3.5% LTV > 90 2016 0.08%
TREASURY BOND (OLD) 0.07%
FNMA 15YR 3.5% LLB 85K 2015 0.07%
GNMA2 30YR 2014 PRODUCTION 0.06%
FNMA 30YR 2014 PRODUCTION 0.06%
FNMA 30YR 3.5% 100% NY 2015 0.06%
FNMA 30YR 3% HLB 150K 2016 0.06%
TREASURY NOTE (2OLD) 0.05%
FNMA 30YR 2011 PRODUCTION 0.05%
GNMA2 30YR 2011 PRODUCTION 0.05%
FNMA 30YR 0.05%
FNMA 30YR 3% HLB 150K 2013 0.05%
FNMA 30YR 3.5% LTV > 90 2015 0.05%
FNMA 15YR 2016 PRODUCTION 0.05%
FNMA 30YR 3% MLB 125K 2012 0.05%
GNMA2 30YR 2013 PRODUCTION 0.04%
FHLMC_K007 A2 0.04%
UBSBB_12-C2 A4 0.04%
FHMS_K052 A2 0.04%
FNMA 30YR 3.5% 100% NY 2016 0.04%
FGOLD 30YR 4% FICO <660 2016 0.04%
BBCMS 2017-C1 A4 0.04%
COMM_15-LC23 A2 0.04%
FNMA 30YR 4.5% Investor 2014 0.04%
CSAIL_15-C4 A4 0.04%
FGOLD 15YR 2014 PRODUCTION 0.04%
CGCMT_16-GC37 A4 0.04%
FHMS_K716 A2 0.04%
COMM_15-CR24 A5 0.04%
FNMA 30YR 4.5% FICO <660 2016 0.04%
FGOLD 30YR 3.5% SHLB 175K 2015 0.04%
FGOLD 30YR 2015 PRODUCTION 0.03%
VERIZON COMMUNICATIONS INC 144A 0.03%
GNMA2 30YR 2010 PRODUCTION 0.03%
FNMA 30YR 3.5% FICO <660 2015 0.03%
FGOLD 30YR 4% FICO <660 2015 0.03%
FNMA 30YR 4.5% HLB 150K 2014 0.03%
COMM_15-LC21 A4 0.03%
WFRBS_12-C10 A3 0.03%
WFCM_14-LC16 A5 0.03%
FNMA 15YR 3% HLB 150K 2016 0.03%
FGOLD 30YR 3.5% SHLB 175K 2014 0.03%
COMM_13-CR11 A4 0.03%
FGOLD 30YR 4.5% SHLB 175K 2014 0.03%
FNMA 15YR 3% Investor 2016 0.03%
TREASURY BOND (OTR) 0.03%
FNMA 30YR 4% 100% NY 2016 0.03%
FHMS_15-K048 A2 0.03%
KREDITANSTALT FUER WIEDERAUFBAU - MTN 0.03%
CANADA (GOVERNMENT) 0.03%
FGOLD 30YR 4% Investor 2011 0.03%
FGOLD 30YR 3.5% HLB 150K 2013 0.03%
FNMA 15YR 3.5% LLB 85K 2016 0.03%
FGOLD 15YR 2012 PRODUCTION 0.03%
FGOLD 30YR 4% M 95-100 LTV 2013 0.03%
COMM_14-UBS3 A4 0.03%
COMM_14-UBS4 A5 0.03%
BNP PARIBAS MTN 0.02%
CASH COLLATERAL USD CSFB 0.02%
JPMCC_14-C20 A5 0.02%
JPMBB_14-C24 A2 0.02%
FNMA 30YR 3% HLB 150K 2012 0.02%
MANITOBA PROVINCE OF 0.02%
FNMA 30YR 3.5% FICO <660 2016 0.02%
FNMA_16-M10 A1 0.02%
WFCM_15-C27 A5 0.02%
FNMA 30YR 2004 PRODUCTION 0.02%
FNMA 30YR 2013 PRODUCTION 0.02%
TREASURY NOTE (OLD) 0.02%
GE CAPITAL INTERNATIONAL FUNDING C 0.02%
FGOLD 30YR 2010 PRODUCTION 0.02%
GNMA 30YR 2011 PRODUCTION 0.02%
FNMA 15YR 2.5% HLB 150K 2012 0.02%
GNMA 30YR 2015 PRODUCTION 0.02%
FGOLD 15YR 3% SHLB 175K 2015 0.02%
FHLMC_12-K020 A2 0.02%
HUNGARY REPUBLIC OF (GOVERNMENT) 0.02%
FHMS_K026 A2 0.02%
ITALY (REPUBLIC OF) 0.02%
WFRBS_13-C11 A4 0.02%
FGOLD 30YR 4.5% MLB 110K 2010 0.02%
NOVARTIS SECURITIES INVESTMENT LTD 0.02%
CGCMT_15-GC27 AAB 0.02%
MIDAMERICAN ENERGY HLDG CO 0.02%
FNMA 15YR 3% SHLB 175K 2015 0.02%
FHMS-K037 A2 0.02%
CGCMT_16-P5 A4 0.02%
FNMA 30YR 4.5% LTV > 90 2015 0.02%
GSMS_13-GC16 A4 0.02%
CGCMT_13-GC17 A4 0.02%
MERRILL LYNCH & CO INC MTN 0.02%
FNMA 15YR 2012 PRODUCTION 0.02%
WFRBS_13-C14 A5 0.02%
COMM_14-CR18 AM 0.02%
CGCMT_14-GC25 AAB 0.02%
COMM_14-UBS2 A5 0.02%
FGOLD 30YR 3.5% FICO <660 2015 0.02%
JPMBB_14-C23 A5 0.02%
CSAIL_15-C2 A4 0.02%
FGOLD 15YR 3% M 105-125 LTV 2013 0.02%
FNMA 30YR 4% MLB 110K 2014 0.02%
FNMA 30YR 4% SHLB 175K 2012 0.02%
FHLMC_11-K703 A2 0.02%
NCUA GUARANTEED NOTES MASTER TRUST 0.02%
FNMA 30YR 3% SHLB 175K 2013 0.02%
FHLMC_K017 A2 0.02%
FGOLD 30YR 4.5% HLB 150K 2015 0.02%
FNMA 30YR 3% SHLB 175K 2012 0.02%
FNMA 30YR 5.0% MLB 125K 2008 0.01%
OCCIDENTAL PETROLEUM CORP 0.01%
CASH COLLATERAL USD JPM 0.01%
ELECTRONIC DATA SYSTEMS CORPORATIO 0.01%
AMERICAN AIRLINES 2017-1 CLASS AA 0.01%
TD AMERITRADE HOLDING CORPORATION 0.01%
EXPORT IMPORT BANK OF KOREA 0.01%
HUNGARY (REPUBLIC OF) 0.01%
FGOLD 30YR 2009 PRODUCTION 0.01%
FGOLD 30YR 4% SHLB 175K 2011 0.01%
FHLMC_K013 A2 0.01%
BERKSHIRE HATHAWAY FIN 0.01%
COMM_13-CR8 A2 0.01%
FNMA 30YR 2015 PRODUCTION 0.01%
FNMA 30YR 4.5% HLB 150K 2011 0.01%
WELLS FARGO CAPITAL X 0.01%
COMM_16-CR28 A4 0.01%
MSBAM_15-C24 A4 0.01%
PEPSI BOTTLING GROUP INC. (THE) 0.01%
FGOLD 30YR 4.5% HLB 150K 2009 0.01%
FNMA 30YR 4.5% Investor 2013 0.01%
FGOLD 30YR 4% Investor 2015 0.01%
UNION BANK NA 0.01%
JPMBB_14-C22 A-4 0.01%
INDUSTRIAL AND COMMERCIAL BANK OF MTN 0.01%
GOLDMAN SACHS CAPITAL I 0.01%
FHLMC_K036 A2 0.01%
WFRBS_12-C7 A1 0.01%
FGOLD 30YR 4% SHLB 175K 2012 0.01%
COOPERATIEVE CENTRALE RAIFFESEN BO MTN 0.01%
GNMA 30YR 4% HLB 150K 2012 0.01%
CREDIT SUISSE (USA) INC 0.01%
GNMA 30YR 2006 PRODUCTION 0.01%
FNMA 30YR 3% SHLB 175K 2016 0.01%
CONOCO INC. 0.01%
GLAXOSMITHKLINE CAPITAL PLC 0.01%
KFW GROUP 0.01%
FGOLD 30YR 4.5% FICO <660 2016 0.01%
EUROPEAN BANK FOR RECONSTRUCTION A 0.01%
FGOLD 15YR 3% HLB 150K 2012 0.01%
PACIFIC GAS & ELECTRIC UTILITIES 0.01%
FGOLD 15YR 2011 PRODUCTION 0.01%
SWEDISH EXPORT CREDIT PUBL CORP MTN 0.01%
FHLMC_K010 A2 0.01%
PACIFIC BELL TELEPHONE 0.01%
FGOLD 20YR 2010 PRODUCTION 0.01%
CANADA (GOVERNMENT OF) 0.01%
HSBC FINANCE CORP 0.01%
TREASURY NOTE (OTR) 0.01%
SYNGENTA FINANCE NV 0.01%
KREDITANSTALT FUER WIEDERAUFBA 0.01%
CASH COLLATERAL USD BAS 0.01%
TJX COMPANIES INC 0.01%
UNITED AIRLINES INC 2015-1-AA 0.01%
COMM_13-CR12 A4 0.01%
FNMA 30YR 4.5% SHLB 175K 2011 0.01%
COMPUTER SCIENCES CORP 0.01%
KREDITANSTALT FUER WIEDERAUFBAU - 0.01%
FGOLD 20YR 2013 PRODUCTION 0.01%
PFIZER INC. 0.01%
OESTERREICHISCHE KONTROLLBANK AG MTN 0.01%
FHMS_K717 A2 0.01%
STIFEL FINANCIAL CORP 0.01%
FNMA 30YR 2007 PRODUCTION 0.01%
CGCMT_14-GC25 AS 0.01%
HOWARD HUGHES MEDICAL INSTITUTE 0.01%
FNMA 30YR 5% Investor 2010 0.01%
JAPAN FINANCE CORP 0.01%
FGOLD 30YR 4% HLB 150K 2011 0.01%
FRANCE TELECOM 0.01%
BRANCH BANKING AND TRUST COMPANY MTN 0.01%
FHMS_13-K031 A2 0.01%
TEXAS TRANSN COMMN ST HWY FD REV 0.01%
REGIONS BANK 0.01%
FGOLD 30YR 2005 PRODUCTION 0.01%
JPMCC_12-LC9 A3 0.01%
ALLERGAN INC 0.01%
URUGUAY (ORIENTAL REPUBLIC OF) 0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN 0.01%
FGOLD 15YR 3% MLB 125K 2012 0.01%
NJ ST TPK AUTH 0.01%
JPMBB_14-C19 A2 0.01%
FGOLD 15YR 2010 PRODUCTION 0.01%
JP MORGAN AND CO INC 0.01%
WFRBS_12-C7 A2 0.01%
FNMA 30YR 4% SHLB 175K 2011 0.01%
FGOLD 15YR 2.5% LLB 85K 2013 0.01%
JPMCC_14-C20 A2 0.01%
FHMS_15-K046 A2 0.01%
FNMA 30YR 4.5% M 80-90 LTV 2012 0.01%
FNMA 15YR 3% HLB 150K 2012 0.01%
BANK OF AMERICA NA MTN 0.01%
JPMBB_14-C22 A2 0.01%
GNMA 30YR 3.5% FICO <660 2013 0.01%
FNMA 20YR 2011 PRODUCTION 0.01%
MSBAM_13-C9 A4 0.01%
CITY NATIONAL CORPORATION 0.01%
EAST BAY CALIF MUN UTIL DIST WTR S 0.01%
KFW INTERNATIONAL FINANCE INC MTN 0.01%
FGOLD 30YR 4% HLB 150K 2014 0.01%
SANTANDER ISSUANCES SAU 0.01%
MSBAM_15-C22 A4 0.01%
GSMS_13-GC12 AS 0.01%
CARNIVAL CORPORATION 0.01%
KENNAMETAL INC 0.01%
FNMA 30YR 2003 PRODUCTION 0.01%
ROYAL BANK OF SCOTLAND GROUP PLC 0.01%
TEVA PHARMACEUTICAL FINANCE BV 0.01%
RABOBANK NEDERLAND/UTRECHT 0.01%
INGERSOLL RAND GLOBAL HOLDING CO L 0.01%
TRANSCANADA PIPELINES 0.01%
STATE STREET CORPORATION 0.01%
HSBC BANK USA NA 0.01%
FGOLD 30YR 4.5% LTV > 90 2015 0.01%
FNMA 20YR 2010 PRODUCTION 0.01%
POLAND (REPUBLIC OF) 0.01%
STAPLES INC 0.01%
BANK OF NEW YORK MELLON/THE 0.01%
SANTANDER UK GROUP HOLDINGS PLC MTN 0.01%
PORT AUTH OF NEW YORK & NEW JERSEY 0.01%
HUNTINGTON NATIONAL BANK MTN 0.01%
GOLDMAN SACHS GROUP INC/THE MTN 0.01%
FGOLD 30YR 4% FICO <660 2014 0.01%
FNMA_15-M10 A2 0.01%
FNMA 30YR 4% LLB 85K 2015 0.01%
NBCUNIVERSAL LLC 0.01%
FGOLD 15YR 3% HLB 150K 2015 0.01%
INTERNATIONAL FINANCE CORPORATION 0.01%
ASCENSION HEALTH ALLIANCE 0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.00%
TRANS-CANADA PIPELINES 0.00%
AUSTRALIA & NEW ZEALAND BANKING GR 0.00%
VALERO ENERGY CORP 0.00%
OCCIDENTAL PETROLEUM COR 0.00%
REGIONS FINANCIAL CORPORATION 0.00%
FGOLD 15YR 2005 PRODUCTION 0.00%
REPUBLIC OF HUNGARY 0.00%
E*TRADE FINANCIAL CORP 0.00%
LAZARD GROUP LLC 0.00%
FIRST TENNESSEE BANK NA 0.00%
TVA 0.00%
LABORATORY CORP OF AMERICA 0.00%
DUKE ENERGY CAROLINAS 0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN 0.00%
EI DU PONT DE NEMOURS & CO 0.00%
RABOBANK NEDERLAND (NY BRANCH) 0.00%
FNMA 15YR 2010 PRODUCTION 0.00%
LYB INTERNATIONAL FINANCE BV 0.00%
D R HORTON INC 0.00%
SENIOR HOUSING PROPERTIES TRUST 0.00%
FNMA 30YR 3% MLB 110K 2012 0.00%
ALLSTATE CORP 0.00%
FLORIDA ST BRD ADMIN FIN CORP 0.00%
PROCTER & GAMBLE CO 0.00%
HONEYWELL INTERNATIONAL INC 0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI 0.00%
DELPHI AUTOMOTIVE PLC 0.00%
ROGERS COMMUNICATIONS IN 0.00%
CITIBANK NA 0.00%
KOREA DEVELOPMENT BANK 0.00%
SUNTRUST BANKS INC 0.00%
COMM_15-PC1 A2 0.00%
FHLMC_K010 A1 0.00%
INTERNATIONAL BUSINESS MACHINES C 0.00%
ALBERTA (PROVINCE OF) 0.00%
SVENSK EXPORTKREDIT AB MTN 0.00%
ZIMMER HOLDINGS INC 0.00%
EXELON CORPORATION 0.00%
FNMA 15YR 3.5% SHLB 175K 2015 0.00%
CBS CORPORATION 0.00%
KEYBANK NA/CLEVELAND OH 0.00%
CAPITAL ONE NA/MCLEAN VA 0.00%
ASTRAZENECA PLC 0.00%
BANK OF NEW YORK MELLON MTN 0.00%
PIEDMONT OPERATING PARTNERSHIP LP 0.00%
UDR INC MTN 0.00%
NEW YORK N Y CITY TRANSITIONAL 0.00%
CONNECTICUT LIGHT AND POWER COMPAN 0.00%
KEYCORP MTN 0.00%
AUSTRALIA AND NEW ZEALAND BANKING 0.00%
NASDAQ OMX GROUP 0.00%
COMMONWEALTH EDISON 0.00%
AFFILIATED MANAGERS GROUP INC. 0.00%
CHILDRENS HOSPITAL CORP 0.00%
AMERICAN EXPRESS CREDIT CORPORATIO MTN 0.00%
PORT AUTH N Y & N J 0.00%
ALABAMA POWER CO 0.00%
CRANE CO 0.00%
NATIONAL AUSTRALIA BANK LTD ( NEW MTN 0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y 0.00%
AMERICAN INTERNATIONAL GROUP INC 0.00%
BANK OF MONTREAL MTN 0.00%
SVENSKA HANDELSBANKEN AB 0.00%
MARRIOTT INTERNATIONAL INC 0.00%
AUTOZONE INC 0.00%
THE NEW YORK PRESBYTERIAN HOSPITAL 0.00%
CASH COLLATERAL USD C 0.00%
LINCOLN NATIONAL CORP 0.00%
SOUTHERN POWER COMPANY 0.00%
TIME WARNER COMPANIES INC 0.00%
SOUTHERN COPPER CORP 0.00%
VALSPAR CORPORATION (THE) 0.00%
EXELON GENERATION COMPANY LLC 0.00%
FEDERAL HOME LOAN BANKS 0.00%
AMERISOURCEBERGEN CORPORATION 0.00%
SOUTHWESTERN ELECTRIC POWER CO 0.00%
DOW CHEMICAL COMPANY 0.00%
FGOLD 30YR 5.5% HLB 150K 2007 0.00%
METHANEX CORP 0.00%
INTER-AMERICAN DEVELOPMENT BANK 0.00%
CONAGRA FOODS INC 0.00%
SPECTRA ENERGY CAPITAL LLC 0.00%
ROPER TECHNOLOGIES INC 0.00%
EQUITY ONE INC 0.00%
NOMURA HOLDINGS INC MTN 0.00%
COMMONWEALTH BANK OF AUSTRALIA/NEW MTN 0.00%
GEORGIA POWER COMPANY 0.00%
CONOCOPHILLIPS CO 0.00%
CAMDEN PROPERTY TRUST 0.00%
MID-AMERICA APARTMENTS LP 0.00%
HARLEY-DAVIDSON INC 0.00%
MACK-CALI REALTY LP 0.00%
NORDIC INVESTMENT BANK MTN 0.00%
UNILEVER CAPITAL CORP 0.00%
BUNGE LIMITED FINANCE CORPORATION 0.00%
WALT DISNEY CO MTN 0.00%
AVALONBAY COMMUNITIES INC 0.00%
CATHOLIC HEALTH INITIATIVES 0.00%
FNMA 15YR 3.5% SHLB 175K 2013 0.00%
ENCANA CORP 0.00%
SANTANDER UK PLC 0.00%
DISTRICT COLUMBIA INCOME TAX REV 0.00%
THOMSON REUTERS CORPORATION 0.00%
KFW BANKENGRUPPE 0.00%
CANADIAN IMPERIAL BANK OF COMMERCE 0.00%
FIFTH THIRD BANCORP 0.00%
PACIFIC GAS AND ELECTRIC CO 0.00%
FRANKLIN RESOURCES INC. 0.00%
URUGUAY (REPUBLIC OF) 0.00%
UTAH TRAN AUTH SALES TAX REV 0.00%
FISERV INC 0.00%
FRANCE TELECOM SA 0.00%
ASIAN DEVELOPMENT BANK 0.00%
NUCOR CORP 0.00%
VEREIT OPERATING PARTNERSHIP LP 0.00%
ASSURANT INC 0.00%
EL PASO CORPORATION MTN 0.00%
DOVER CORP 0.00%
FNMA 30YR 3% MLB 110K 2013 0.00%
NEXEN INC 0.00%
BOSTON PROPERTIES LP 0.00%
ENCANA CORPORATION 0.00%
RYDER SYSTEM INC MTN 0.00%
OWENS CORNING 0.00%
SUNOCO LOGISTICS PARTNERS LP 0.00%
EL PASO ELECTRIC CO 0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 0.00%
GOLDMAN SACHS GROUP INC MTN 0.00%
METROPOLITAN TRANSN AUTH N Y REV F 0.00%
GREAT PLAINS ENERGY INCORPORATED 0.00%
AON CORP 0.00%
FGOLD 30YR 2011 PRODUCTION 0.00%
21ST CENTURY FOX AMERICA INC 144A 0.00%
US BANK NATIONAL ASSOCIATION 0.00%
ALIBABA GROUP HOLDING LTD 0.00%
KROGER CO (THE) 0.00%
BARRICK GOLD CORP 0.00%
MCDONALDS CORPORATION 0.00%
FORD HOLDINGS INC 0.00%
ARCHER DANIELS MIDLAND CO 0.00%
PFIZER INC 0.00%
ALLERGAN INC/UNITED STATES 0.00%
BOSTON SCIENTIFIC CORP 0.00%
AMERICAN TOWER CORPORATION 0.00%
CORNING INC 0.00%
NORTHROP GRUMMAN COR 0.00%
SYSCO CORP 0.00%
FORD MOTOR CREDIT CO LLC 0.00%
VIACOM INC 0.00%
FNMA 30YR 4.5% LTV > 90 2016 0.00%
FIFTH THIRD BANK/CINCINATI OH MTN 0.00%
SOUTHWEST AIRLINES CO 07-1 0.00%
MARATHON OIL CORPORATION 0.00%
ENTERGY MISSISSIPPI INC 0.00%
OCCIDENTAL PETROLEUM CORPORATION 0.00%
COMM_15-DC1 A5 0.00%
MISSOURI ST HEALTH & EDL FACS 0.00%
METROPOLITAN MUSEUM OF ART 0.00%
CONSOLIDATED EDISON INC 0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.00%
AMERICAN AIRLINES INC 0.00%
HUMANA INC. 0.00%
CANADIAN NATIONAL RAILWAY COMPANY 0.00%
UIL HOLDINGS COR 0.00%
RPM INTERNATIONAL INC 0.00%
CIGNA CORP 0.00%
GREAT PLAINS ENERGY INC 0.00%
CAPITAL ONE FINANCIAL CORP 0.00%
PORT AUTH N Y & N J FOR ISSUES DTD 0.00%
BALTIMORE GAS AND ELECTRIC CO 0.00%
GENERAL ELECTRIC CAPITAL CORP 0.00%
SCRIPPS NETWORKS INTERACTIVE INC 0.00%
THE KROGER CO 0.00%
HSBC USA INC 0.00%
TEVA PHARMACEUTICAL FINANCE IV LLC 0.00%
INGERSOLL-RAND LUXEMBOURG FINANCE 0.00%
YAMANA GOLD INC 0.00%
NEW JERSEY ST TRANSN TR FD AUTH 0.00%
BIO-RAD LABORATORIES INC 0.00%
CELGENE CORP 0.00%
ZIMMER BIOMET HOLDINGS INC 0.00%
PETRO-CANADA LTD 0.00%
DUKE ENERGY PROGRESS INC 0.00%
WELLTOWER INC 0.00%
BARCLAYS PLC 0.00%
MOODYS CORPORATION 0.00%
SYSCO CORPORATION 0.00%
SYSTEM ENERGY RESOURCES INC 0.00%
TAMPA ELECTRIC CO 0.00%
AMERICAN MUN PWR OHIO INC 0.00%
MSBAM_15-C23 A4 0.00%
CVS CAREMARK CORP 0.00%
FNMA 30YR 5% SHLB 175K 2011 0.00%
ONE GAS INC 0.00%
NORTHROP GRUMMAN SYSTEMS CORP 0.00%
CONOCOPHILLIPS CANADA 0.00%
APACHE FINANCE CANADA CORPORATION 0.00%
FGOLD 30YR 2008 PRODUCTION 0.00%
ELI LILLY AND CO 0.00%
NEWMONT MINING CORPORATION 0.00%
EL PASO CORPORATION 0.00%
QUEST DIAGNOSTICS INC 0.00%
CLOROX COMPANY 0.00%
AFRICAN DEVELOPMENT BANK MTN 0.00%
STATE STREET CORP 0.00%
MCDONALD S CORP MTN 0.00%
TELEFONICA EUROPE BV 0.00%
INTERSTATE POWER & LIGHT CO 0.00%
FNMA 30YR 2005 PRODUCTION 0.00%
COCA-COLA EUROPEAN PARTNERS PLC 0.00%
LOCKHEED MARTIN CORPORATION 0.00%
TARGET CORP 0.00%
AMERIPRISE FINANCIAL INC 0.00%
ST JUDE MEDICAL INC 0.00%
GNMA 30YR 3.5% LTV > 90 2013 0.00%
DELTA AIR LINES INC 0.00%
WHIRLPOOL CORPORATION MTN 0.00%
PUGET ENERGY INC 0.00%
SOUTH AFRICA (REPUBLIC OF) 0.00%
MAGELLAN MIDSTREAM PARTNERS LP 0.00%
VALMONT INDUSTRIES INC 0.00%
CINCINNATI FINANCIAL CORPORATION 0.00%
FNMA 30YR 4.5% M 95-100 LTV 2011 0.00%
CNOOC FINANCE 2015 USA LLC 0.00%
BERKSHIRE HATHAWAY FINANCE CORP 0.00%
TRAVELERS CO INC 0.00%
CORPORATE OFFICE PROPERTIES LP 0.00%
PROGRESS ENERGY FLORIDA 0.00%
ITC HOLDINGS CORP 0.00%
MET GOVT NASHVILLE & DAVIDSON 0.00%
FIRST REPUBLIC BANK/SAN FRANCISCO 0.00%
TIME WARNER INC 0.00%
COOPERATIEVE CENTRALE RAIFFEISEN-B 0.00%
DEVON ENERGY CORP 0.00%
ASSURED GUARANTY US HOLDINGS INC 0.00%
DEUTSCHE TELEKOM AG 0.00%
DOLLAR GENERAL CORPORATION 0.00%
DARDEN RESTAURANTS INC 0.00%
FNMA 30YR TBA(REG A) 0.00%
PHARMACIA CORPORATION 0.00%
TANGER PROPERTIES LIMITED PARTNERS 0.00%
PALL CORPORATION 0.00%
ATMOS ENERGY CORPORATION 0.00%
CAROLINA POWER & LIGHT COMPANY 0.00%
WASHINGTON REAL ESTATE INVESTMENT 0.00%
GNMA2 30YR TBA(REG C) 0.00%
ORANGE SA 0.00%
FHMS_K038 A1 0.00%
CONSOLIDATED EDISON COMPANY OF NEW 0.00%
CAMPBELL SOUP COMPANY 0.00%
3M CO 0.00%
TRAVELERS COS INC 0.00%
CREDIT SUISSE GROUP FUNDING GUERNS 0.00%
ONCOR ELECTRIC DELIVERY CO LLC 0.00%
PLAINS ALL AMERICAN PIPELINE LP 0.00%
SUNTRUST BANK 0.00%
LEXINGTON REALTY TRUST 0.00%
RAYMOND JAMES FINANCIAL INC 0.00%
UNITED AIRLINES 2014-2 CLASS A PAS 0.00%
AMERICA MOVIL SAB DE CV 0.00%
PROCTER & GAMBLE COMPANY 0.00%
ALLEGHANY CORPORATION 0.00%
METHANEX CORPORATION 0.00%
FIRSTENERGY CORPORATION 0.00%
REINSURANCE GROUP OF AMERICA INC 0.00%
FGOLD 30YR TBA(REG A) 0.00%
CREDIT SUISSE NEW YORK NY MTN 0.00%
SANTANDER UK PLC MTN 0.00%
DETROIT EDISON CO 0.00%
INDIANA MICHIGAN POWER COMPANY 0.00%
EMIRATES TELECOMMUNICATION CORP LT MTN RegS 0.00%
SEAGATE HDD CAYMAN 144A 0.00%
METROPOLITAN TRANSN AUTH N Y DEDIC 0.00%
AEP TRANSMISSION COMPANY LLC 144A 0.00%
ADVANCE AUTO PARTS INC 0.00%
THE VALSPAR CORP 0.00%
MARYLAND ST TRANSN AUTH TRANSN 0.00%
TREASURY NOTE 0.00%
COLOMBIA (REPUBLIC OF) 0.00%
RAYMOND JAMES FINANCIAL INC. 0.00%
SOUTHERN CO 0.00%
SAN DIEGO GAS AND ELECTRIC COM 0.00%
COCA-COLA ENTERPRISES INC 0.00%
KELLOGG CO 0.00%
FNMA 15YR TBA(REG B) 0.00%
CHARTER COMMUNICATIONS OPERATING L 0.00%
INTEL CORPORATION 0.00%
DUKE ENERGY CAROLINAS LLC 0.00%
MACYS RETAIL HOLDINGS INC 0.00%
HAWAIIAN HOLDINGS INC PT 13-1A 0.00%
VALE OVERSEAS LTD 0.00%
METROPOLITAN WASH D C ARPTS AUTH D 0.00%
TREASURY BOND 0.00%
MEXICO (UNITED MEXICAN STATES) (GO 0.00%
CME GROUP INC 0.00%
BANK OF NEW YORK MELLON CORP MTN 0.00%
KONINKLIJKE AHOLD DELHAIZE NV 0.00%
NATIONAL RURAL UTILITIES COOPERATI 0.00%
GNMA 30YR 4% HLB 150K 2011 0.00%
FGOLD 30YR 2016 PRODUCTION 0.00%
INTERNATIONAL PAPER CO 0.00%
QUEBEC PROVINCE OF 0.00%
TEXTRON INC 0.00%
PPG INDUSTRIES INC 0.00%
NEW CINGULAR WIRELESS SERVICES INC 0.00%
TCI COMMUNICATIONS INC 0.00%
ECOLAB INC 0.00%
ALABAMA POWER COMPANY 0.00%
FIRSTMERIT BANK NA/AKRON OH 0.00%
MOHAWK INDUSTRIES INC 0.00%
VALERO ENERGY CORPORATION 0.00%
OLD REPUBLIC INTERNATIONAL CORPORA 0.00%
USD XL CAPITAL LTD 0.00%
ANADARKO FINANCE COMPANY 0.00%
HUNTINGTON NATIONAL BANK (THE) 0.00%
UBS AG STAMFORD CT MTN 0.00%
BP CAPITAL MARKETS PLC 0.00%
SHIRE ACQUISITIONS INVESTMENTS IRE 0.00%
HISTORIC TW INC 0.00%
UNIV OF CALIFORNIA CA REVENUES 0.00%
WACHOVIA CORP 0.00%
KENTUCKY UTILITIES COMPANY 0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA 0.00%
FGOLD 15YR TBA(REG B) 0.00%
CELGENE CORPORATION 0.00%
LEUCADIA NATIONAL CORPORATION 0.00%
HEALTHCARE REALTY TRUST INC 0.00%
NEW YORK N Y CITY TRANSITIONAL FIN 0.00%
BANK OF AMERICA NA 0.00%
COMERICA INC 0.00%
BANK OF NOVA SCOTIA 0.00%
CROWN CASTLE INTERNATIONAL CORP 0.00%
NEW YORK N Y 0.00%
STATOILHYDRO ASA 0.00%
NSTAR ELECTRIC CO 0.00%
PACCAR INC MTN 0.00%
LOEWS CORPORATION 0.00%
ALPHABET INC 0.00%
AMGEN INC. 0.00%
MERRILL LYNCH & CO INC 0.00%
FNMA 15YR 2003 PRODUCTION 0.00%
GRUPO TELEVISA SA 0.00%
ALLIED WORLD ASSURANCE CO HOLDINGS 0.00%
ATMOS ENERGY CORP 0.00%
DANAHER CORPORATION 0.00%
SYMETRA FINANCIAL CORP 0.00%
PENNSYLVANIA ELECTRIC CO 0.00%
EPR PROPERTIES 0.00%
SVB FINANCIAL GROUP 0.00%
FNMA BENCHMARK NOTE 0.00%
MASTERCARD INC 0.00%
0.00%
ARC PROPERTIES OPERATING PARTNERSH 0.00%
TRANSALTA CORP 0.00%
FIRST AMERICAN FINANCIAL CORP 0.00%
EASTMAN CHEMICAL 0.00%
SUNCOR ENERGY INC 0.00%
CANADIAN NATURAL RESOURCES LIMITED 0.00%
KIMBERLY-CLARK CORP 0.00%
PROLOGIS LP 0.00%
JEFFERIES GROUP LLC 0.00%
MASSACHUSETTS ST TRANSN FD REV 0.00%
FNMA 30YR 2016 PRODUCTION 0.00%
EL PASO NATURAL GAS COMPANY 0.00%
AGRIUM INC 0.00%
EVERETT SPINCO INC 144A 0.00%
LOS ANGELES CNTY CA MET TRA 0.00%
ECOLAB INC. 0.00%
OESTERREICHISCHE KONTROLLBANK AG 0.00%
WYETH 0.00%
BEMIS COMPANY INC 0.00%
INTERPUBLIC GROUP OF CO INC 0.00%
NORTHWESTERN UNIVERSITY 0.00%
FGOLD 30YR 3.5% LTV > 90 2016 0.00%
FHLMC REFERENCE NOTE MTN 0.00%
GILEAD SCIENCES INC 0.00%
PITNEY BOWES INC 0.00%
CON EDISON CO OF NY 0.00%
MIDAMERICAN ENERGY HOLDINGS COMPAN 0.00%
VULCAN MATERIALS COMPANY 0.00%
FNMA 30YR 5% HLB 150K 2010 0.00%
PANAMA (REPUBLIC OF) 0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK 0.00%
FNMA 15YR 2014 PRODUCTION 0.00%
ASPEN INSURANCE HOLDINGS LIMITED 0.00%
EATON VANCE CORPORATION 0.00%
KANSAS CITY POWER & LIGHT COMPANY 0.00%
SUNCOR ENERGY INC. 0.00%
ANADARKO PETROLEUM CORP 0.00%
CBL & ASSOCIATES LP 0.00%
PACKAGING CORPORATION OF AMERICA 0.00%
REGENCY CENTERS LP 0.00%
SWEDISH EXPORT CREDIT CORP MTN 0.00%
MCCORMICK & COMPANY INCORPORATED 0.00%
WELLS FARGO & CO MTN 0.00%
WESTPAC BANKING CORP 0.00%
UNUM GROUP 0.00%
OM ASSET MANAGEMENT PLC 0.00%
BELLSOUTH CORPORATION 0.00%
WESTERN UNION CO/THE 0.00%
AT&T CORP 0.00%
PNC BANK NATIONAL ASSOCIATION MTN 0.00%
CHARLES SCHWAB CORPORATION (THE) 0.00%
POTOMAC ELECTRIC POWER CO 0.00%
LLOYDS BANK PLC 0.00%
GSMS_14-GC20 A3 0.00%
GNMA 30YR 3% FICO <660 2013 0.00%
UNITED TECHNOLOGIES CORPORATION 0.00%
JM SMUCKER CO/THE 0.00%
FHLMC_K014 A1 0.00%
PRIVATE EXPORT FUNDING CORP 0.00%
SKANDINAVISKA ENSKILDA BANKEN AB 0.00%
PNC FINANCIAL SERVICES GROUP INC ( MTN 0.00%
UNITED PARCEL SERVICE INC 0.00%
SABINE PASS LIQUEFACTION LLC 0.00%
ONCOR ELECTRIC DELIVERY CO. 0.00%
NATIONAL RETAIL PROPERTIES INC 0.00%
LENDER PROCESSING SERVICES INC 0.00%
NASDAQ OMX GROUP INCORPORATED /THE 0.00%
AVERY DENNISON CORP 0.00%
FNMA 15YR 4.5% HLB 150K 2010 0.00%
EMERA US FINANCE LP 0.00%
BLACK HILLS CORPORATION 0.00%
REPUBLIC OF COLOMBIA 0.00%
REGIONS FINANCIAL CORP 0.00%
FHLMC REFERENCE NOTE 0.00%
FGOLD 30YR 2006 PRODUCTION 0.00%
BAIDU INC 0.00%
ONEOK PARTNERS LP 0.00%
EBAY INC 0.00%
BLK CSH FND TREASURY SL AGENCY 0.00%
ARROW ELECTRONICS INC 0.00%
NORTH TEX TWY AUTH REV 0.00%
J P MORGAN CHASE SECURITIES INC. 0.00%
CONNECTICUT LIGHT AND POWER CO 0.00%
TRAVELERS COMPANIES INC 0.00%
ARCH CAPITAL GROUP (US) INC 0.00%
AMERICAN EXPRESS CREDIT CORP 0.00%
BROADCOM CORPORATION/BROADCOM CAYM 144A 0.00%
SABINE PASS LIQUEFACTION LLC 144A 0.00%
INTERNATIONAL LEASE FINANCE CORP 144A 0.00%
GNMA 30YR 3.5% LTV > 90 2012 0.00%
EVERSOURCE ENERGY 0.00%
HUNTINGTON BANCSHARES INC 0.00%
BAXALTA INC 0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 0.00%
PACCAR FINANCIAL CORP MTN 0.00%
ROHM AND HAAS COMPANY 0.00%
FNMA 0.00%
FNMA 15YR 3% MLB 125K 2012 0.00%
HCP INC 0.00%
NOMURA HOLDINGS INC 0.00%
ACE CAP TRUST II 0.00%
FH 5/1 12M Libor ARM 0.00%
FGOLD 30YR 5.5% SHLB 175K 2008 0.00%
SPECTRA ENERGY CAPITAL 0.00%
GENERAL MOTORS FINANCIAL CO INC 0.00%
HALLIBURTON COMPANY 0.00%
COMM_16-DC2 A5 0.00%
ESSEX PORTFOLIO LP 0.00%
CANADIAN PACIFIC RR CO 0.00%
UNITED AIRLINES INC 0.00%
GNMA 30YR 4% FICO <660 2014 0.00%
MYLAN NV 0.00%
NEWMONT MINING CORP 0.00%
MSBAM_14-C19 A2 0.00%
MIDAMERICAN ENERGY COMPANY MTN 0.00%
SANTANDER UK GROUP HOLDINGS PLC 0.00%
LENNOX INTERNATIONAL INC. 0.00%
LUBRIZOL CORP 0.00%
RIO TINTO FINANCE (USA) LTD 0.00%
3M CO MTN 0.00%
HALLIBURTON CO 0.00%
GATX CORP 0.00%
CUBESMART LP 0.00%
GEORGIA-PACIFIC LLC 0.00%
ROGERS COMMUNICATIONS INC. 0.00%
GNMA2 30YR 2012 PRODUCTION 0.00%
TEVA PHARMACEUTICAL FINANCE NETHER 0.00%
MAXIM INTEGRATED PRODUCTS INC 0.00%
HUNTINGTON NATIONAL BANK 0.00%
DUKE ENERGY OHIO INC 0.00%
FIFTH THIRD BANK (OHIO) 0.00%
CONTINENTAL AIRLINES INC 0.00%
FGOLD 30YR 2012 PRODUCTION 0.00%
BERKSHIRE HATHAWAY INC 0.00%
FGOLD 30YR 2007 PRODUCTION 0.00%
FORD MOTOR CO 0.00%
OREGON ST DEPT TRANSN HWY USERTAX 0.00%
PARKER HANNIFIN CORP 144A 0.00%
SOUTHERN COMPANY GAS CAPITAL CORP 0.00%
SALT RIVER PROJ AZ 0.00%
INTESA SANPAOLO SPA 0.00%
RABOBANK NEDERLAND (NY BRANCH) MTN 0.00%
MEAD JOHNSON NUTRITION CO 0.00%
DALLAS TEX INDPT SCH DIST 0.00%
FGOLD 15YR 2004 PRODUCTION 0.00%
COVENTRY HEALTH CARE INC 0.00%
VERIZON COMMUNICATIONS INC 0.00%
FGOLD 30YR 2003 PRODUCTION 0.00%
ACE INA HOLDINGS INC 0.00%
NEW YORK N Y CITY MUN FIN AUTH WTR 0.00%
ESTEE LAUDER COMPANIES INC. (THE) 0.00%
FMC CORPORATION 0.00%
DBJPM_16-C3 A5 0.00%
SAN DIEGO GAS AND ELECTRIC CO 0.00%
NATIONAL BANK OF CANADA 0.00%
ELI LILLY AND COMPANY 0.00%
MASSACHUSETTS ST 0.00%
CALIFORNIA INST OF TECHNOLOGY 0.00%
TRANSATLANTIC HOLDINGS INC 0.00%
PHILIP MORRIS INTERNATIONAL INC 0.00%
CREDIT SUISSE GROUP FUNDING GUERNS MTN 0.00%
DOMINION RESOURCES INC/VA 0.00%
PPL ELECTRIC UTILITIES CORP 0.00%
NVR INC 0.00%
FLOWSERVE CORP 0.00%
ABBOTT LABORATORIES 0.00%
TOLEDO EDISON COMPANY (THE) 0.00%
PROTECTIVE LIFE CORP 0.00%
US AIRWAYS 2012-1 CLASS A PASS THR 0.00%
MIZUHO FINANCIAL GROUP INC 0.00%
PUBLIC SERVICE COMPANY OF NEW MEXI 0.00%
WATSON PHARMACEUTICALS INC 0.00%
STATE OF ISRAEL 0.00%
FNMA 15YR 2009 PRODUCTION 0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL 0.00%
S&P GLOBAL INC 144A 0.00%
GSMS_15-GC32 A2 0.00%
ANHEUSER-BUSCH INBEV FINANCE INC 0.00%
MICROSOFT CORPORATION 0.00%
COCA-COLA COMPANY (THE) 0.00%
GNMA2 30YR 2009 PRODUCTION 0.00%
TECH DATA CORPORATION 0.00%
FNMA 30YR 2009 PRODUCTION 0.00%
OGLETHORPE POWER CORPORATION 0.00%
TOYOTA MOTOR CREDIT CORP 0.00%
VALE OVERSEAS LIMITED 0.00%
ALTRIA GROUP INC. 0.00%
HEWLETT-PACKARD CO 0.00%
BORGWARNER INC 0.00%
DOMTAR CORP 0.00%
AEP TEXAS CENTRAL CO 0.00%
MACYS INC 0.00%
CSX CORP 0.00%
CHUBB CORPORATION 0.00%
INTERNATIONAL LEASE FINANCE CORP 0.00%
PUBLIC SERVICE COMPANY OF COLORAD 0.00%
UNIV CALIF REGTS MED CTR POOLED RE 0.00%
FORD MOTOR CREDIT COMPANY LLC MTN 0.00%
OMNICOM GROUP INC 0.00%
AON PLC 0.00%
MANUFACTURERS AND TRADERS TRUST CO 0.00%
US AIRWAYS 2012-2 CLASS A PASS THR 0.00%
CENTERPOINT ENERGY RESOURCES CORPO 0.00%
DALLAS TEX CONVENTION CTR HOTEL DE 0.00%
LEGGETT AND PLATT INCORPORATED 0.00%
INTERNATIONAL BANK FOR RECONSTRUCT 0.00%
INTERNATIONAL BUSINESS MACHINES CO 0.00%
CONSTELLATION BRANDS INC 0.00%
SIERRA PACIFIC POWER COMPANY 0.00%
ERP OPERATING LIMITED PARTNERSHIP 0.00%
WASHINGTON GAS LIGHT COMPANY MTN 0.00%
INTEGRYS ENERGY GROUP INC 0.00%
GENERAL DYNAMICS CORP 0.00%
BANK ONE CORPORATION 0.00%
WELLS FARGO BANK NA 0.00%
PACIFICORP 0.00%
HSBC BANK USA INC 0.00%
CAN NATURAL RES 0.00%
WESTLAKE CHEMICAL CORP 144A 0.00%
FHLMC REFERENCE BOND 0.00%
BB&T CORP MTN 0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 0.00%
BANK OF NEW YORK MELLON CORP/THE 0.00%
SOUTHWEST GAS CORP 0.00%
DIGNITY HEALTH 0.00%
FHLMC_K024 A2 0.00%
MISSISSIPPI POWER CO 0.00%
GENERAL ELECTRIC CO 0.00%
PECO ENERGY CO 0.00%
DISCOVERY COMMUNICATIONS LLC 0.00%
SELECT INCOME REIT 0.00%
CONNECTICUT LIGHT & PWR 0.00%
PIEDMONT NATURAL GAS COMPANY INC 0.00%
CARLISLE CO INC 0.00%
ANADARKO PETROLEUM CORPORATION 0.00%
NEW YORK CITY MUNICIPAL WATER FINA 0.00%
OHIO EDISON COMPANY 0.00%
TECO FINANCE INC 0.00%
ROCKWELL AUTOMATION INC 0.00%
LEUCADIA NATIONAL CORP 0.00%
ECOPETROL SA 0.00%
BECTON DICKINSON AND COMPANY 0.00%
AVALONBAY COMMUNITIES INC MTN 0.00%
SOUTHERN CALIFORNIA GAS CO 0.00%
DUKE REALTY LP 0.00%
COMCAST CORPORATION 0.00%
VIRGINIA ELECTRIC AND POWER COMPAN 0.00%
NEW YORK ST DORM AUTH ST PERS INCO 0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 0.00%
ORANGE CNTY CALIF LOC TRANSN AUTH 0.00%
KFW 0.00%
HESS CORPORATION 0.00%
SVENSKA HANDELSBANKEN AB MTN 0.00%
JPMBB_14-C25 B 0.00%
PRESIDENTS & FELLOWS OF HARVARD CO 0.00%
OMEGA HEALTHCARE INVESTORS INC 0.00%
CC HOLDINGS GS V LLC 0.00%
COMCAST CORP 0.00%
CBRE SERVICES INC 0.00%
DOLLAR GENERAL CORP 0.00%
CUMMINS INC 0.00%
TC PIPELINES LP 0.00%
ALTRIA GROUP INC 0.00%
MCDONALDS CORPORATION MTN 0.00%
ONTARIO PROVINCE OF 0.00%
BRANDYWINE OPERATING PARTNERSHIP L 0.00%
NVIDIA CORPORATION 0.00%
WISCONSIN ELECTRIC POWER COMPANY 0.00%
RAYTHEON COMPANY 0.00%
FGOLD 30YR 2004 PRODUCTION 0.00%
MIDAMERICAN FUNDING LLC 0.00%
MUNICIPAL ELEC AUTH GA 0.00%
BRANCH BANKING AND TRUST COMPANY 0.00%
GNMA 30YR 2010 PRODUCTION 0.00%
CHILE (REPUBLIC OF) 0.00%
NORFOLK SOUTHERN CORP 0.00%
BARCLAYS BANK PLC 0.00%
NORTHEAST UTILITIES 0.00%
AHOLD FINANCE USA LLC 0.00%
MCDONALDS CORP 0.00%
WALGREENS BOOTS ALLIANCE INC 0.00%
KINDER MORGAN ENERGY PARTNERS LP 0.00%
STRYKER CORPORATION 0.00%
CANADIAN NATURAL RESOURCES LTD 0.00%
VENTAS REALTY LP / VENTAS CAPITAL 0.00%
UNIVERSITY MASS BLDG AUTH PROJ REV 0.00%
ONTARIO (PROVINCE OF) 0.00%
ISRAEL (STATE OF) 0.00%
HOUSTON TEX 0.00%
CABOT CORPORATION 0.00%
AON CORPORATION 0.00%
ASIAN DEVELOPMENT BANK MTN 0.00%
MICROSOFT CORP 0.00%
NOVARTIS CAPITAL CORP 0.00%
ELI LILLY & COMPANY 0.00%
HARRIS CORPORATION 0.00%
SUNOCO LOGISTICS PARTNERS OPERATIO 0.00%
HEALTHCARE REALTY TRUST INCORPORAT 0.00%
GENERAL MOTORS CO 0.00%
CITIZENS FINANCIAL GROUP INC 0.00%
FLEXTRONICS INTERNATIONAL LTD 0.00%
FRANKLIN RESOURCES INC 0.00%
STANCORP FINANCIAL GROUP INC 0.00%
PENNSYLVANIA ST TPK COMMN TPK REV 0.00%
EUROPEAN INVESTMENT BANK 0.00%
PERU (REPUBLIC OF) 0.00%
VULCAN MATERIALS CO 0.00%
XCEL ENERGY INC 0.00%
WISCONSIN PUBLIC SERVICE CORP 0.00%
TJX CO INC 0.00%
PACIFIC GAS & ELECTRIC CO 0.00%
AGRIUM INC. 0.00%
PIEDMONT NATURAL GAS CO INC 0.00%
WISCONSIN ST GEN FD ANNUAL APPROPR 0.00%
MISSISSIPPI ST 0.00%
PRUDENTIAL FINANCIAL INC 0.00%
HUSKY ENERGY INC. 0.00%
INTERNATIONAL FINANCE CORP MTN 0.00%
AIR LEASE CORP 0.00%
FORTIS INC 144A 0.00%
PLAINS ALL AMERICAN PIPELINE LP / 0.00%
ENTERGY LOUISIANA LLC 0.00%
NASDAQ INC 0.00%
WR BERKLEY CORPORATION 0.00%
CASH COLLATERAL USD BNPP 0.00%
EUROPEAN INVESTMENT BANK MTN 0.00%
BIOGEN INC 0.00%
INTL PAPER CO 0.00%
AMERICAN HONDA FINANCE CORPORATION MTN 0.00%
BANK OF NEW YORK MELLON CORP/T MTN 0.00%
FNMA 15YR 2007 PRODUCTION 0.00%
DUKE ENERGY CORP 0.00%
BRITISH COLUMBIA (PROVINCE OF) 0.00%
CA INC 0.00%
MERRILL LYNCH & CO. INC. 0.00%
KROGER CO. (THE) 0.00%
O REILLY AUTOMOTIVE INC 0.00%
PHILIPPINES (REPUBLIC OF) 0.00%
CATERPILLAR INC 0.00%
COSTCO WHOLESALE CORPORATION 0.00%
WESTERN GAS PARTNERS LP 0.00%
DUKE UNIVERSITY 0.00%
ENTERTAINMENT PROPERTIES TRUST 0.00%
CLARK CNTY NEV ARPT REV 0.00%
AMERICAN EXPRESS COMPANY 0.00%
LYONDELLBASELL INDUSTRIES NV 0.00%
AXA 0.00%
GNMA 30YR 0.00%
SNAP-ON INCORPORATED 0.00%
OR SCH BD PENSION 0.00%
PHILLIPS 66 0.00%
JUNIPER NETWORKS INC 0.00%
TOTAL SYSTEM SERVICES INC 0.00%
ANHEUSER-BUSCH CO 0.00%
HYATT HOTELS CORP 0.00%
JPMORGAN CHASE & CO 0.00%
BOEING CO 0.00%
COMMONWEALTH BANK OF AUSTRALIA/NEW 0.00%
DEERE & CO 0.00%
PUGET SOUND ENERGY INC 0.00%
3M COMPANY MTN 0.00%
PRICELINE GROUP INC 0.00%
FHLB 0.00%
ENTERPRISE PRODUCTS OPERATING LLC 0.00%
GNMA 30YR 2008 PRODUCTION 0.00%
KIMBERLY-CLARK CORPORATION 0.00%
RIO TINTO FINANCE (USA) PLC 0.00%
WISCONSIN ENERGY CORPORATION 0.00%
JAPAN FINANCE ORGANIZATION FOR MUN 0.00%
APACHE CORP 0.00%
JPMORGAN CHASE & CO MTN 0.00%
DUKE ENERGY FLORIDA LLC 0.00%
AIRGAS INC 0.00%
KENTUCKY UTILITIES CO 0.00%
AMEREN ILLINOIS COMPANY 0.00%
GENERAL ELECTRIC CO MTN 0.00%
PETROLEOS MEXICANOS MTN 0.00%
SYNCHRONY FINANCIAL 0.00%
EXELON GENERATION CO LLC 0.00%
GNMA 30YR 3% HLB 150K 2013 0.00%
ARIZONA PUBLIC SERVICE CO 0.00%
FLIR SYSTEMS INC 0.00%
GENERAL ELECTRIC CAPITAL CORP MTN 0.00%
UNITEDHEALTH GROUP INCORPORATED 0.00%
KELLOGG COMPANY 0.00%
AMPHENOL CORPORATION 0.00%
REGENCY ENERGY PARTNERS LP 0.00%
VOYA FINANCIAL INC 0.00%
TELEFONICA EMISIONES SAU 0.00%
COMM_15-PC1 A5 0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 0.00%
KROGER CO. 0.00%
CINTAS CORPORATION NO 2 0.00%
MORGAN STANLEY 0.00%
PACIFIC GAS AND ELECTRIC COMPANY 0.00%
FIDELITY NATIONAL FINANCIAL INC 0.00%
NABORS INDUSTRIES INC 0.00%
JABIL CIRCUIT INC 0.00%
TRI-STATE GENERATION AND TRANSMISS 0.00%
STRYKER CORP 0.00%
CR BARD INC 0.00%
ING US INC 0.00%
BED BATH & BEYOND INC 0.00%
MEXICO (UNITED MEXICAN STATES) MTN 0.00%
ENERGY TRANSFER PARTNERS LP 0.00%
ERP OPERATING LP 0.00%
CIMAREX ENERGY CO. 0.00%
APPLIED MATERIALS INC 0.00%
CANADIAN PACIFIC RAILWAY CO 0.00%
BPCE SA 0.00%
LOS ANGELES CALIF CMNTY COLLEGE DI 0.00%
REPUBLIC SERVICES INC 0.00%
CHICAGO BOARD OPTIONS EXCHANGE INC 0.00%
AMERICAN ELECTRIC POWER COMPANY IN 0.00%
E I DU PONT DE NEMOURS AND CO 0.00%
GENERAL DYNAMICS CORPORATION 0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 0.00%
BARRICK GOLD CORPORATION 0.00%
ONCOR ELECTRIC DELIVERY CO 0.00%
JB HUNT TRANSPORT SERVICES INC 0.00%
ILLINOIS ST 0.00%
FHLMC 0.00%
MIDAMERICAN ENERGY HOLDINGS CO 0.00%
KEYBANK NA 0.00%
BROOKFIELD ASSET MANAGEMENT INC 0.00%
CONSTELLATION ENERGY GRO 0.00%
APPALACHIAN POWER CO 0.00%
ENTERPRISE PRODUCTS OPERATING L.P. 0.00%
SANTA CLARA VY CALIF TRANSN AUTH S 0.00%
MEDTRONIC INC 0.00%
LOCKHEED MARTIN CORP 0.00%
COLUMBIA PIPELINE GROUP INC 0.00%
CITIZENS BANK NA/ PROVIDENCE RI MTN 0.00%
BLACK HILLS CORP 0.00%
PENTAIR FINANCE SA 0.00%
ROYAL BANK OF CANADA MTN 0.00%
MOTOROLA SOLUTIONS INC 0.00%
CINTAS CORPORATION NO. 2 0.00%
POTASH CORP OF SASKATCHEWAN INC 0.00%
TRINITY ACQUISITION PLC 0.00%
WHIRLPOOL CORPORATION 0.00%
DEUTSCHE BANK AG 0.00%
INVESCO FINANCE PLC 0.00%
OGLETHORPE POWER CORP 0.00%
XYLEM INC (INDIANA) 0.00%
GEORGIA POWER CO 0.00%
BPCE SA MTN 0.00%
IBM CORP 0.00%
GNMA 30YR 3.5% MLB 125K 2014 0.00%
WEINGARTEN REALTY INVESTORS 0.00%
SPIRIT AEROSYSTEMS INC 0.00%
TARGET CORPORATION 0.00%
ENTERGY ARKANSAS INC 0.00%
NETAPP INC 0.00%
CLEVELAND CLINIC FOUNDATION 0.00%
PUBLIC SERVICE ELECTRIC MTN 0.00%
UNITED TECHNOLOGIES CORP 0.00%
TIME WARNER ENTERTAINMENT CMPNY LP 0.00%
NEVADA POWER CO 0.00%
GNMA 30YR 4% LTV > 90 2012 0.00%
JOHNS HOPKINS HEALTH SYSTEM CORP 0.00%
CADENCE DESIGN SYSTEMS INC 0.00%
CALIFORNIA ST 0.00%
BURLINGTON NORTHERN SANTA FE LLC 0.00%
21ST CENTURY FOX AMERICA INC 0.00%
ABB FINANCE USA INC 0.00%
KAISER FOUNDATION HOSPITALS 0.00%
DELMARVA POWER & LIGHT CO 0.00%
ELECTRONIC ARTS INC 0.00%
DISCOVER BANK 0.00%
OWENS & MINOR INC 0.00%
XYLEM INC/NY 0.00%
W. P. CAREY INC 0.00%
NATIONAL AUSTRALIA BANK LIMITED (N 0.00%
XLIT LTD 0.00%
CONTINENTAL AIRLINES 2012-2 PASS T 0.00%
KONINKLIJKE KPN NV 0.00%
TRINITY INDUSTRIES INC 0.00%
COMPASS BANK 0.00%
EOG RESOURCES INC 0.00%
NORTHERN STATES POWER COMPANY (MIN 0.00%
BROWN-FORMAN CORPORATION 0.00%
FLEXTRONICS INTERNATIONAL LTD. 0.00%
S&P GLOBAL INC 0.00%
CAPITAL ONE FINANCIAL CORPORATION 0.00%
OREGON ST 0.00%
SOUTHWESTERN PUBLIC SERVICE CO 0.00%
PERRIGO FINANCE PLC 0.00%
FIBRIA OVERSEAS FINANCE LTD 0.00%
NORTHROP GRUMMAN CORP 0.00%
CNOOC FINANCE (2013) LTD 0.00%
SOUTHERN PERU COPPER CORP 0.00%
DUKE ENERGY FLORIDA PROJECT FINANC 0.00%
INCO LTD 0.00%
GRAND METROPOLITAN INVESTMENT CORP 0.00%
PIONEER NATURAL RESOURCES COMPANY 0.00%
WACHOVIA CORPORATION 0.00%
NISOURCE FINANCE CORP 0.00%
CINTAS CORP NO 2 0.00%
TOTAL CAPITAL CANADA LTD 0.00%
BAKER HUGHES INCORPORATED 0.00%
CISCO SYSTEMS INC 0.00%
NORDSTROM INC 0.00%
CHILE REPUBLIC OF (GOVERNMENT) 0.00%
POTOMAC ELECTRIC POWER COMPANY 0.00%
WACHOVIA CORPORATION MTN 0.00%
FLOWERS FOODS INC 0.00%
NEW YORK CITY WATER AND SEWER 0.00%
CITIGROUP INC 0.00%
JOHNSON & JOHNSON 0.00%
FGOLD 30YR 3.5% 100% NY 2016 0.00%
VF CORPORATION 0.00%
NORTHERN TRUST CORPORATION 0.00%
KROGER CO MTN 0.00%
ACCESS MIDSTREAM PARTNERS LP 0.00%
PUGET SOUND ENERGY INC MTN 0.00%
LOWES COMPANIES INC. 0.00%
SUNTRUST BANK ATLANTA 0.00%
ILLINOIS TOOL WORKS INC 0.00%
EASTMAN CHEMICAL CO 0.00%
MONDELEZ INTERNATIONAL INC 0.00%
WISCONSIN PUBLIC SERVICE CORPORATI 0.00%
CELULOSA ARAUCO Y CONSTITUCION SA 0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC 0.00%
NATIONAL OILWELL VARCO INC. 0.00%
JANUS CAPITAL GROUP INC 0.00%
EVEREST REINSURANCE HOLDINGS INC 0.00%
CHICAGO ILL O HARE INTL ARPT REV 0.00%
UBS AG (STAMFORD BRANCH) 0.00%
COLOMBIA REPUBLIC OF (GOVERNMENT) 0.00%
BARRICK NORTH AMERICA FINANCE LLC 0.00%
INTERCONTINENTAL EXCHANGE INC 0.00%
ITALY (REPUBLIC OF) MTN 0.00%
PSEG POWER LLC 0.00%
FNMA 30YR 6.0% MLB 110K 2004 0.00%
GEORGE WASHINGTON UNIVERSITY 0.00%
JAPAN BANK FOR INTERNATIONAL COOP 0.00%
PANAMA REPUBLIC OF (GOVERNMENT) 0.00%
COMMONWEALTH EDISON COMPANY 0.00%
REALTY INCOME CORP 0.00%
FNMA 30YR 3% M 80-90 LTV 2013 0.00%
INTERNATIONAL BUSINESS MACHINES 0.00%
GOLDMAN SACHS GROUP INC 0.00%
CHEVRON CORP 0.00%
ZOETIS INC 0.00%
DAIMLER FINANCE NORTH AMERICA LLC 0.00%
CANADIAN NATIONAL RAILWAY CO 0.00%
RAYONIER INC. 0.00%
VORNADO REALTY LP 0.00%
EXPORT DEVELOPMENT CANADA 0.00%
STARBUCKS CORPORATION 0.00%
RABOBANK NEDERLAND 0.00%
CONAGRA INC. 0.00%
ROYAL BANK OF SCOTLAND PLC 0.00%
RIO TINTO FINANCE (USA) LIMITED 0.00%
MONSANTO CO 0.00%
CNA FINANCIAL CORP 0.00%
AXIS SPECIALTY FINANCE PLC 0.00%
REGIONAL TRANSN DIST COLO SALES TA 0.00%
RUTGERS ST UNIV N J 0.00%
AMERICAN TOWER CORP 0.00%
CANADIAN PACIFIC RAILWAY COMPANY 0.00%
DOMINION GAS HOLDINGS LLC 0.00%
NORTHERN STATES POWER CO (MINNESOT 0.00%
CONAGRA BRANDS INC 0.00%
AGL CAPITAL CORP 0.00%
GNMA 30YR 2009 PRODUCTION 0.00%
CONSOLIDATED EDISON CO OF NEW YORK 0.00%
HSBC BANK USA 0.00%
UNITED TECHNOLOGIES CORP. 0.00%
GNMA 30YR 3% LTV > 90 2013 0.00%
PPL ELECTRIC UTILITIES CORPORATION 0.00%
GENERAL MILLS INC 0.00%
AMERISOURCEBERGEN CORP 0.00%
WESTERN UNION CO 0.00%
STARBUCKS CORP 0.00%
EXPORT-IMPORT BANK OF KOREA 0.00%
SOCIETE GENERALE MTN 0.00%
LUBRIZOL CORPORATION (THE) 0.00%
UNITED HEALTHCARE CORP 0.00%
NATIONAL RURAL UTILITIES COOP FINA MTN 0.00%
ROGERS COMMUNICATIONS INC 0.00%
WASTE MANAGEMENT INC 0.00%
FNMA 30YR 6.5% FICO <700 2007 0.00%
MOLSON COORS BREWING CO 144A 0.00%
OHIO UNIV GEN RCPTS ATHENS 0.00%
SOUTHERN COMPANY (THE) 0.00%
FH 5/1 12M LIBOR ARM 0.00%
FHMS_15-K718 A2 0.00%
FNMA 30YR 2008 PRODUCTION 0.00%
TEXAS ST 0.00%
PACCAR FINANCIAL CORP 0.00%
WAL-MART STORES INC 0.00%
ARCHER-DANIELS-MIDLAND CO 0.00%
TUCSON ELECTRIC POWER CO 0.00%
NORSK HYDRO ASA 0.00%
ADVANCE AUTO PARTS INC. 0.00%
SAN FRANCISCO CA CITY & CNTY WTR 0.00%
SOUTHERN CALIFORNIA GAS COMPANY 0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 0.00%
STANLEY BLACK & DECKER INC 0.00%
LIBERTY PROPERTY LP 0.00%
US BANCORP MTN 0.00%
DTE ELECTRIC CO 0.00%
NATIONAL AUSTRALIA BANK LTD ( NEW 0.00%
CIMAREX ENERGY CO 0.00%
LYB INTERNATIONAL FINANCE II BV 0.00%
KIMCO REALTY CORP 0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN 0.00%
RELIANCE STEEL & ALUMINUM CO 0.00%
AGL CAPITAL CORPORATION 0.00%
AXA FINANCIAL INC 0.00%
ARCH CAPITAL FINANCE LLC 0.00%
ENTERGY CORPORATION 0.00%
VISA INC 0.00%
FORD MOTOR CREDIT COMPANY LLC 0.00%
QWEST CORPORATION 0.00%
REPUBLICA ORIENT URUGUAY 0.00%
ANHEUSER-BUSCH COMPANIES INC 0.00%
VALSPAR CORP 0.00%
FHLMC MTN 0.00%
BANK OF AMERICA CORP 0.00%
REGENCY ENERGY PARTNERS LP/REGENCY 0.00%
MID-AMERICA APARTMENT COMMUNITIES 0.00%
FNMA_14-M1 ASQ2 0.00%
KERR-MCGEE CORPORATION 0.00%
WYNDHAM WORLDWIDE CORP 0.00%
PUBLIC SERVICE CO OF OKLAHOMA 0.00%
AFLAC INCORPORATED 0.00%
UNIVERSITY CALIF REVS FOR PREV 0.00%
NATIONAL AUSTRALIA BANK LIMITED (N MTN 0.00%
CATERPILLAR FINANCIAL SERVICES COR 0.00%
TRIMBLE NAVIGATION LTD 0.00%
DALLAS CNTY TEX HOSP DIST 0.00%
AMGEN INC 0.00%
WELLS FARGO & COMPANY 0.00%
MATTEL INC 0.00%
HEALTH CARE REIT INC 0.00%
DETROIT EDISON 0.00%
SWISS RE SOLUTIONS HOLDING COR 0.00%
BAPTIST HEALTH SOUTH FLORIDA INC 0.00%
BEAM INC 0.00%
SUMITOMO MITSUI BANKING MTN 0.00%
BAKER HUGHES INC 0.00%
CONSUMERS ENERGY CO 0.00%
BAXTER INTERNATIONAL INC 0.00%
CENTRAL PUGET SOUND WASH REGL TRAN 0.00%
FMS WERTMANAGEMENT ANSTALT DES OEF 0.00%
MARATHON PETROLEUM CORP 0.00%
PUBLIC SERVICE COMPANY OF COLORADO 0.00%
BLOCK FINANCIAL LLC 0.00%
MEMORIAL SLOAN-KETTERING CANCER CE 0.00%
EXELIS INC 0.00%
BB&T CORPORATION 0.00%
APPLE INC 0.00%
TORONTO-DOMINION BANK/THE MTN 0.00%
SOUTHERN NATURAL GAS CO LLC / SOUT 0.00%
HARTFORD FINANCIAL SERVICES GROUP 0.00%
BOEING COMPANY (THE) 0.00%
CITIZENS BANK NA/ PROVIDENCE RI 0.00%
XL GROUP LTD 0.00%
AT&T INC 0.00%
BNP PARIBAS SA MTN 0.00%
LANDWIRTSCHAFTLICHE RENTENBANK 0.00%
SOUTHERN PERU COPPER 0.00%
SOUTH CAROLINA ELECTRIC & GAS CO 0.00%
FNMA 15YR 2002 PRODUCTION 0.00%
FNMA 15YR 2008 PRODUCTION 0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 0.00%
NOBLE ENERGY INC 0.00%
POTASH CORPORATION OF SASKATCHEWAN 0.00%
OKLAHOMA GAS AND ELECTRIC CO 0.00%
RALPH LAUREN CORP 0.00%
GNMA 30YR 2013 PRODUCTION 0.00%
QUEBEC (PROVINCE OF) 0.00%
BUCKEYE PARTNERS LP 0.00%
TENNESSEE GAS PIPELINE CO 0.00%
MEADWESTVACO CORP 0.00%
EQUIFAX INC. 0.00%
FLUOR CORPORATION 0.00%
TOTAL CAPITAL INTERNATIONAL SA 0.00%
ALTERA CORP 0.00%
MCCORMICK & CO INC 0.00%
DC WATER & SEWER AUTHORITY 0.00%
HERSHEY COMPANY THE 0.00%
BANK OF AMERICA CORP MTN 0.00%
FORD MOTOR COMPANY 0.00%
WISCONSIN POWER AND LIGHT CO 0.00%
RABOBANK NEDERLAND NV 0.00%
CLOROX CO 0.00%
CAROLINA POWER & LIGHT CO 0.00%
AMERICAN MUN PWR OHIO INC REV 0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 0.00%
FGOLD 30YR 4% LTV > 90 2016 0.00%
KFW MTN 0.00%
INTERSTATE POWER AND LIGHT CO 0.00%
PARTNERRE FINANCE B LLC 0.00%
UNITED AIRLINES INC 2014-1-A 0.00%
MONSANTO COMPANY 0.00%
NJ ST EDA PENSION 0.00%
KOHLS CORP 0.00%
FNMA 30YR 3% LTV > 90 2013 0.00%
TIFFANY & CO 0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN 0.00%
WW GRAINGER INC 0.00%
VIACOM INC (NEW) 0.00%
FMC TECHNOLOGIES INC. 0.00%
KENNAMETAL INC. 0.00%
PREMIER HEALTH PARTNERS 0.00%
BRISTOL-MYERS SQUIBB CO 0.00%
DEUTSCHE BANK AG MTN 0.00%
L-3 COMMUNICATIONS CORP 0.00%
MYLAN INC 0.00%
NOVA SCOTIA (PROVINCE OF) 0.00%
DUKE ENERGY PROGRESS LLC 0.00%
UBS AG (STAMFORD BRANCH) MTN 0.00%
CHICAGO ILL TRANSIT AUTH 0.00%
BARRICK NA FINANCE LLC 0.00%
LINCOLN NATIONAL CORPORATION 0.00%
TELEFONAKTIEBOLAGET LM ERICSSON 0.00%
MARKEL CORPORATION 0.00%
ORACLE CORPORATION 0.00%
WELLPOINT INC 0.00%
WELLS FARGO BANK NA MTN 0.00%
PRAXAIR INC 0.00%
PHILLIPS 66 PARTNERS LP 0.00%
AMERICAN WATER CAP CORP 0.00%
AMERICAN HONDA FINANCE CORPORATION 0.00%
EQT CORP 0.00%
THERMO FISHER SCIENTIFIC INC 0.00%
COOPERATIEVE RABOBANK UA (NEW YORK 0.00%
MASCO CORPORATION 0.00%
BURLINGTON NORTHERN SANTA FE CORP 0.00%
EASTMAN CHEMICAL COMPANY 0.00%
GRUPO TELEVISA SAB 0.00%
COMCAST CABLE COMMUNICATIONS HOLDI 0.00%
PPG INDUSTRIES INC. 0.00%
KEYSPAN CORPORATION 0.00%
IBERDROLA INTERNATIONAL BV 0.00%
EXPRESS SCRIPTS HOLDING CO 0.00%
MUFG AMERICAS HOLDINGS CORP 0.00%
CONOCO FUNDING CO 0.00%
ADOBE SYSTEMS INCORPORATED 0.00%
CYTEC INDUSTRIES INC 0.00%
REPUBLIC OF SOUTH AFRICA 0.00%
WELLS FARGO & COMPANY MTN 0.00%
MEXICO (UNITED MEXICAN STATES) 0.00%
NBCUNIVERSAL MEDIA LLC 0.00%
DIGITAL REALTY TRUST LP 0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN 0.00%
PRESIDENT AND FELLOWS OF HARVARD C 0.00%
ONTARIO CANADA (PROVINCE OF) MTN 0.00%
ABBVIE INC 0.00%
CLECO CORPORATE HOLDINGS LLC 144A 0.00%
PRUDENTIAL FINANCIAL INC MTN 0.00%
TEVA PHARM FINANCE LLC 0.00%
PECO ENERGY 0.00%
PRECISION CASTPARTS CORP. 0.00%
TOYOTA MOTOR CREDIT CORP MTN 0.00%
KOREAN DEVELOPMENT BANK 0.00%
QWEST CORP 0.00%
SCANA CORP 0.00%
DIAGEO INVESTMENT CORPORATION 0.00%
HUBBELL INCORPORATED 0.00%
EDISON INTERNATIONAL 0.00%
MERCK SHARP & DOHME CORP 0.00%
HUMANA INC 0.00%
OMNICOM GROUP INC. 0.00%
AVALONBAY COMMUNITIES MTN 0.00%
LLOYDS BANKING GROUP PLC 0.00%
WALT DISNEY COMPANY (THE) 0.00%
SCHLUMBERGER INVESTMENT SA 0.00%
UNION ELECTRIC CO 0.00%
RWJ BARNABAS HEALTH INC 0.00%
BANK OF NEW YORK MELLON/THE MTN 0.00%
FIFTH THIRD BANK 0.00%
SEMPRA ENERGY 0.00%
PROGRESS ENERGY CAROLINAS INC 0.00%
SHERWIN-WILLIAMS COMPANY (THE) 0.00%
ARIZONA PUB SERVICE CO 0.00%
LEGRAND FRANCE S.A. 0.00%
INTERNATIONAL FINANCE CORPORATION MTN 0.00%
HOST HOTELS & RESORTS LP 0.00%
AFRICAN DEVELOPMENT BANK 0.00%
DDR CORP 0.00%
CONTINENTAL AIRLINES 2009 2 PASS T 0.00%
TENNESSEE VALLEY AUTHORITY 0.00%
GNMA 30YR 2014 PRODUCTION 0.00%
FORTIVE CORP 144A 0.00%
TRANSCANADA PIPELINES LIMITED 0.00%
FGOLD 30YR 4.5% FICO <660 2015 0.00%
OHIO POWER COMPANY 0.00%
DTE ENERGY CO 0.00%
HARTFORD FINANCIAL SERVICES GROUP MTN 0.00%
CORPORACION ANDINA DE FOMENTO 0.00%
CAPITAL ONE BANK USA NA 0.00%
TUPPERWARE BRANDS CORP 0.00%
RIO TINTO ALCAN INC 0.00%
MAGNA INTERNATIONAL INC. 0.00%
MOTOROLA INC 0.00%
CVS HEALTH CORP 0.00%
COMMONWEALTH EDISON CO 0.00%
LEAR CORP 0.00%
REPUBLIC OF KOREA 0.00%
WR BERKLEY CORP 0.00%
OREILLY AUTOMOTIVE INC 0.00%
PROGRESSIVE CORP 0.00%
SHELL INTERNATIONAL FINANCE BV 0.00%
FH 7/1 12M Libor ARM 0.00%
FNMA 30YR 3.5% HLB 150K 2012 0.00%
NATIONAL FUEL GAS CO 0.00%
ENABLE MIDSTREAM PARTNERS LP 0.00%
WHIRLPOOL CORP MTN 0.00%
FLORIDA HURRICANE CATASTROPHE 0.00%
GNMA2 30YR 2008 PRODUCTION 0.00%
SEAGATE HDD CAYMAN 0.00%
BOARDWALK PIPELINES LP 0.00%
FLORIDA POWER CORPORATION 0.00%
CRH AMERICA INC 0.00%
SOUTHERN NATURAL GAS COMPANY 0.00%
FEDEX CORP 0.00%
CASH COLLATERAL USD BARC 0.00%
LOS ANGELES CALIF WTR PWR REV 0.00%
TRAVELERS PROPERTY CASUALTY CORP 0.00%
GNMA 30YR 4% FICO <660 2013 0.00%
PORTLAND GENERAL ELECTRIC CO 0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.00%
DEVON ENERGY CORPORATION 0.00%
ENBRIDGE ENERGY PARTNERS LP 0.00%
CONSUMERS ENERGY COMPANY 0.00%
KANSAS ST DEPT TRANSN HWY REV 0.00%
DUN & BRADSTREET CORPORATION (THE) 0.00%
NORFOLK SOUTHERN CORPORATION 0.00%
DR PEPPER SNAPPLE GROUP INC 0.00%
ENBRIDGE INC 0.00%
ENTERGY GULF STATES LOUISIANA LLC 0.00%
ESTEE LAUDER CO INC 0.00%
INTERCONTINENTALEXCHANGE GROUP INC 0.00%
AMERICAN EXPRESS CREDIT CORPORATIO 0.00%
NEWELL RUBBERMAID INC. 0.00%
COOPERATIEVE RABOBANK UA 0.00%
DUKE ENERGY CAROLINES LLC 0.00%
LOS ANGELES CALIF DEPT ARPTS ARPT 0.00%
OHIO EDISON CO 0.00%
KRAFT FOODS GROUP INC 0.00%
WILLIAMS PARTNERS LP 0.00%
COMM_15-DC1 C 0.00%
SONOCO PRODUCTS COMPANY 0.00%
PEPSIAMERICAS INC 0.00%
MEDCO HEALTH SOLUTIONS INC 0.00%
MA ST SCH BLDG AUTH 0.00%
JOHN DEERE CAPITAL CORP MTN 0.00%
FHLMC_13-K033 A2 0.00%
HASBRO INC 0.00%
AVISTA CORP 0.00%
BGC PARTNERS INC 0.00%
JERSEY CENTRAL POWER & LIGHT CO 0.00%
SIMON PROPERTY GROUP LP 0.00%
DEUTSCHE BANK AG (LONDON BRANCH) 0.00%
TYCO ELECTRONICS GROUP SA 0.00%
SCANA CORP MTN 0.00%
MERCK AND CO. INC. 0.00%
CASH COLLATERAL USD WF 0.00%
KANSAS CITY SOUTHERN 0.00%
STATOIL ASA 0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN 0.00%
AFLAC INC 0.00%
MCKESSON CORP 0.00%
PRECISION CASTPARTS CORP 0.00%
AIR PRODUCTS AND CHEMICALS INC 0.00%
UNIVERSITY CALIF REVS 0.00%
INDIANA MICHIGAN POWER 0.00%
HOLLYFRONTIER CORP 0.00%
COLGATE-PALMOLIVE CO 0.00%
HILLSHIRE BRANDS CO 0.00%
CASH COLLATERAL USD NOM 0.00%
WALT DISNEY COMPANY (THE) MTN 0.00%
LEGG MASON INC 0.00%
JOHNSON CONTROLS INTERNATIONAL PLC 0.00%
EQUIFAX INC 0.00%
DALLAS TX AREA RAPID TRAN 0.00%
CENTERPOINT ENERGY RESOURCES CORPO MTN 0.00%
DIAMOND 1 FINANCE CORPORATION/DIAM 144A 0.00%
BROOKFIELD FINANCE INC 0.00%
FGOLD 15YR 2009 PRODUCTION 0.00%
KOREA (REPUBLIC OF) 0.00%
OCHSNER CLINIC FOUNDATION 0.00%
ARES CAPITAL CORPORATION 0.00%
SAN ANTONIO TEX ELEC & GAS REV 0.00%
PEPSICO INC 0.00%
FNMA 30YR 2006 PRODUCTION 0.00%
TOYOTA MOTOR CREDIT CORP. MTN 0.00%
NIKE INC 0.00%
PRINCIPAL FINANCIAL GROUP INC 0.00%
RAYTHEON CO 0.00%
TRANSCONTINENTAL GAS PIPE CORP 0.00%
FLORIDA POWER AND LIGHT CO 0.00%
COMM_14-CR16 A4 0.00%
KOREA DEVELOPMENT BANK (THE) 0.00%
MACYS RETAIL HLDGS INC 0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY 0.00%
BURLINGTON RESOURCES FINANCE COMPA 0.00%
HSBC HOLDINGS PLC 0.00%
KRAFT HEINZ FOODS CO 0.00%
PROGRESSIVE CORPORATION (THE) 0.00%
HEWLETT-PACKARD COMPANY 0.00%
AMEREN ILLINOIS CO 0.00%
UNIVERSITY N C CHAPEL HILL REV 0.00%
UNIVERSITY CA REVS 0.00%
SOUTHWEST AIRLINES CO 0.00%
PNC FUNDING CORP 0.00%
SANTANDER HOLDINGS USA INC 0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN 0.00%
UTAH ST 0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN 0.00%
FNMA 15YR 2011 PRODUCTION 0.00%
CREDIT SUISSE NEW YORK NY 0.00%
SPECTRA ENERGY PARTNERS LP 0.00%
ENTERGY TEXAS INC 0.00%
PETROLEOS MEXICANOS MTN 144A 0.00%
MISSOURI ST HWYS & TRANS COMMN ST 0.00%
METLIFE INC 0.00%
L 3 COMMUNICATIONS CORP 0.00%
QVC INC 0.00%
FEDERAL REALTY INVESTMENT TRUST 0.00%
GOLDCORP INC 0.00%
GNMA 30YR 3.5% FICO <660 2012 0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.00%
AMAZONCOM INC 0.00%
HIGHWOODS REALTY LIMITED PARTNERSH 0.00%
AVNET INC 0.00%
TEXAS HEALTH RESOURCES 0.00%
NORTHERN STATES POWER MINN 0.00%
BRITISH TRANSCO FINANCE 0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 0.00%
LAM RESEARCH CORPORATION 0.00%
FNMA 30YR 3.5% SHLB 175K 2012 0.00%
MASCO CORP 0.00%
LABORATORY CORP OF AMERICA HLDG 0.00%
BERKSHIRE HATHAWAY ENERGY CO 0.00%
AERCAP IRELAND CAPITAL LTD / AERCA 0.00%
PEPSICO INC/NC 0.00%
PPL CAPITAL FUNDING LLC 0.00%
CSX CORPORATION 0.00%
ROCK-TENN CO 0.00%
HIGHWOODS REALTY LP 0.00%
INGERSOLL-RAND GLOBAL HOLDING CO L 0.00%
AMERICAN WATER CAPITAL CORP 0.00%
PETRO-CANADA 0.00%
KANSAS CITY POWER & LIGHT CO 0.00%
EMBRAER NETHERLANDS FINANCE BV 0.00%
WESTLAKE CHEMICAL CORP 0.00%
BRITISH TELECOMMUNICATIONS PLC 0.00%
JPMORGAN CHASE BANK NA 0.00%
CAPITAL ONE NA 0.00%
FGOLD 20YR 2005 PRODUCTION 0.00%
VENTAS CAPITAL / VENTAS REALTY LP 0.00%
AFFILIATED MANAGERS GROUP INC 0.00%
SOUTHERN POWER CO 0.00%
MOLSON COORS BREWING CO 0.00%
CBS CORP 0.00%
KEYSIGHT TECHNOLOGIES INC 0.00%
COACH INC 0.00%
TRAVELERS CO INC MTN 0.00%
VODAFONE GROUP PLC 0.00%
LOWES CO INC 0.00%
LOS ANGELES CALIF UNI SCH DIST 0.00%
UNION PACIFIC CORPORATION 0.00%
PNC BANK NA 0.00%
OCEANEERING INTERNATIONAL INC. 0.00%
EATON CORPORATION 0.00%
CONNECTICUT ST 0.00%
BRITISH COLUMBIA PROVINCE OF 0.00%
CUMMINS ENGINE COMPANY INC 0.00%
AMERICAN CAMPUS COMMUNITIES OPERAT 0.00%
FIRST REPUBLIC BANK 0.00%
COLGATE-PALMOLIVE CO MTN 0.00%
TEVA PHARMACEUTICAL FINANCE COMPAN 0.00%
URUGUAY ORIENTAL REPUBLIC OF (GOV 0.00%
SAN DIEGO GAS & ELECTRIC CO 0.00%
COMERICA BANK 0.00%
NORDSTROM INC. 0.00%
QUEST DIAGNOSTICS INCORPORATED 0.00%
AMERICAN EXPRESS CO 0.00%
IDAHO POWER CO MTN 0.00%
CHURCH & DWIGHT CO INC 0.00%
MSBAM_13-C10 A5 0.00%
DOW CHEMICAL COMPANY (THE) 0.00%
COVIDIEN INTERNATIONAL FINANCE SA 0.00%
DISCOVERY COMMUNICATIONS INC 0.00%
DTE ENERGY COMPANY 0.00%
DELHAIZE AMERICA INC. 0.00%
HESS CORP 0.00%
POLAND REPUBLIC OF (GOVERNMENT) 0.00%
AUTONATION INC 0.00%
XEROX CORP 0.00%
DUKE ENERGY INDIANA LLC 0.00%
APACHE CORPORATION 0.00%
WASHINGTON PRIME GROUP LP 0.00%
NORTHERN TRUST CORP 0.00%
TRANSCANADA PIPELINES LTD 0.00%
SOUTHERN CALIFORNIA EDISON CO 0.00%
MONTPELIER RE HOLDINGS LTD 0.00%
CITIZENS BANK NA/PROVIDENCE RI MTN 0.00%
NORTHWESTERN CORPORATION 0.00%
UNITEDHEALTH GROUP INC 0.00%
ALLSTATE CORPORATION (THE) 0.00%
PERKINELMER INC. 0.00%
LABORATORY CORPORATION OF AMERICA 0.00%
MARSH & MCLENNAN COMPANIES INC. 0.00%
PERRIGO COMPANY PLC 0.00%
REGIONS BANK MTN 0.00%
REYNOLDS AMERICAN INC 0.00%
PARKER HANNIFIN CORP MTN 0.00%
ACCESS MIDSTREAM PARTNERS LP/ACMP 0.00%
RIO TINTO FIN USA LTD 0.00%
LASMO USA INC 0.00%
SOUTH CAROLINA ST PUB SVCS AUTH RE 0.00%
SAN DIEGO CNTY CALIF WTR AUTH 0.00%
NEWELL RUBBERMAID INC 0.00%
CONOCOPHILLIPS 0.00%
CARDINAL HEALTH INC 0.00%
FHLMC_K003 A5 0.00%
BROWN & BROWN INC 0.00%
HUSKY ENERGY INC 0.00%
FHLMC_K006 A1 0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN 0.00%
DUKE ENERGY INDIANA INC 0.00%
FGOLD 20YR 2012 PRODUCTION 0.00%
CAPITAL ONE BANK USA NA / CAPITAL 0.00%
HYDRO-QUEBEC 0.00%
JD.COM INC 0.00%
INGREDION INC 0.00%
PETROLEOS MEXICANOS 0.00%
TELUS CORPORATION 0.00%
WPP GROUP FINANCE 2010 0.00%
WISCONSIN ELECTRIC POWER CO 0.00%
OMEGA HEALTHCARE INVESTORS 0.00%
LOS ANGELES CNTY CALIF PUB WKS FIN 0.00%
UPS OF AMERICA INC 0.00%
MARATHON OIL CORP 0.00%
BOSTON SCIENTIFIC CORPORATION 0.00%
MARSH & MCLENNAN COMPANIES INC 0.00%
NORTHERN STATES POWER CO 0.00%
HSBC BANK USA MTN 0.00%
BURLINGTON NORTHERN SANTA FE CORPO 0.00%
WALT DISNEY CO 0.00%
EMERSON ELECTRIC CO 0.00%
CMS ENERGY CORP 0.00%
AMERICAN AIRLINES 2016-1 CLASS AA 0.00%
PROSPECT CAPITAL CORP 0.00%
TAMPA ELECTRIC COMPANY 0.00%
LOWES COMPANIES INC 0.00%
MIDAMERICAN ENERGY CO 0.00%
MARKEL CORP 0.00%
TIMKEN COMPANY 0.00%
EDWARDS LIFESCIENCES CORP 0.00%
JAPAN BANK FOR INTERNATIONAL COOPE 0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP 0.00%
LIFE TECHNOLOGIES CORP 0.00%
TRANSCONTINENTAL GAS PIPE LINE CO 0.00%
OHIO ST UNIV GEN RCPTS 0.00%
MACK CALI REALTY LP 0.00%
TOTAL CAPITAL SA 0.00%
BHP BILLITON FINANCE (USA) LTD 0.00%
EBAY INC. 0.00%
REALTY INCOME CORPORATION 0.00%
USD CASH 0.00%
UNIVERSITY CALIF REGTS MED CTR 0.00%
LOEWS CORP 0.00%
GNMA 30YR TBA(REG C) 0.00%
KONINKLIJKE PHILIPS ELECTRONICS NV 0.00%
DISCOVER FINANCIAL SERVICES 0.00%
MOSAIC CO 0.00%
WESTAR ENERGY INC 0.00%
CASH COLLATERAL USD MS 0.00%
EQT MIDSTREAM PARTNERS LP 0.00%
PNC BANK NATIONAL ASSOCIATION 0.00%
VIRGINIA ELECTRIC AND POWER CO 0.00%
CIGNA CORPORATION 0.00%
FHLMC_K004 A1 0.00%
KLA-TENCOR CORPORATION 0.00%
CAMPBELL SOUP CO 0.00%
PLUM CREEK TIMBERLANDS LP 0.00%
SUMITOMO MITSUI BANKING CORP 0.00%
BRIXMOR OPERATING PARTNERSHIP LP 0.00%
CNOOC NEXEN FINANCE 2014 ULC 0.00%
DIAGEO CAPITAL PLC 0.00%
NISOURCE FINANCE CORPORATION 0.00%
VERISK ANALYTICS INC 0.00%
RICE UNIVERSITY 0.00%
MERCK & CO INC 0.00%
VENTAS REALTY LP 0.00%
XTO ENERGY INC 0.00%
AGILENT TECHNOLOGIES INC 0.00%
PETROLEOS MEXICANOS 144A 0.00%
FGOLD 30YR 5% SHLB 175K 2011 0.00%
ILLINOIS ST TOLL HWY AUTH TOLL HIG 0.00%
MIDAMERICAN ENERGY HLDGS 0.00%
LLOYDS TSB BANK PLC 0.00%
NEW JERSEY ST TPK AUTH TPK REV 0.00%
NABORS INDUSTRIES INC 144A 0.00%
FINLAND (REPUBLIC OF) 0.00%
CORN PRODUCTS INTERNATIONAL INC 0.00%
DOMINION RESOURCES INC 0.00%
AMERICAN AIRLINES 2013-2 CLASS A P 0.00%
INTERNATIONAL PAPER COMPANY 0.00%
WASTE MANAGEMENT HOLDINGS INC 0.00%
FHLMC_K006 A2 0.00%
PEOPLES UNITED FINANCIAL INC 0.00%
PNC FINANCIAL SERVICES GROUP INC 0.00%
KILROY REALTY LP 0.00%
ROPER INDUSTRIES INC 0.00%
FNMA 30YR 6.0% HLB 150K 2007 0.00%
VALIDUS HOLDINGS LTD 0.00%
PROGRESS ENERGY INC 0.00%
KROGER CO 0.00%
FS INVESTMENT CORP 0.00%
D.R. HORTON INC 0.00%
ALTERRA FINANCE LLC 0.00%
COCA-COLA CO 0.00%
EXPEDIA INC 0.00%
FLORIDA POWER & LIGHT CO 0.00%
SUMITOMO MITSUI BANKING CORPORATIO MTN 0.00%
BOEING CAPITAL CORP 0.00%
NATIONAL AUSTRALIA BANK LIMITED NE 0.00%
FIDELITY NATIONAL INFORMATION SERV 0.00%
ANALOG DEVICES INC 0.00%
CENTERPOINT ENERGY RESOURCES CORP 0.00%
TEXAS INSTRUMENTS INC 0.00%
PRIMERICA INC 0.00%
EOG RESOURCES INC. 0.00%
GOLDMAN SACHS GROUP INC/THE 0.00%
ORACLE CORP 0.00%
PUBLIC SERVICE CO OF COLORADO 0.00%
MCDONALDS CORP MTN 0.00%
ROSS STORES INC. 0.00%
AUTOMATIC DATA PROCESSING INC 0.00%
GEORGIA-PACIFIC CORPORATION 0.00%
AETNA INC 0.00%
AMERICA MOVIL SA DE CV 0.00%
XEROX CORPORATION 0.00%
CMS ENERGY CORPORATION 0.00%
COMMONWEALTH BANK OF AUSTRALIA 0.00%
MAGNA INTERNATIONAL INC. MTN 0.00%
KINDER MORGAN INC 0.00%
PRINCETON UNIVERSITY 0.00%
HOSPITALITY PROPERTIES TRUST 0.00%
CLECO POWER LLC 0.00%
HUNTINGTON BANCSHARES 0.00%
WACHOVIA BANK NA 0.00%
HOME DEPOT INC 0.00%
MPLX LP 0.00%
WEYERHAEUSER COMPANY 0.00%
CASH COLLATERAL USD GS 0.00%
MARTIN MARIETTA MATERIALS INC 0.00%
WASHINGTON ST 0.00%
WILLIS GROUP HOLDINGS PLC 0.00%
ACTAVIS FUNDING SCS 0.00%
COCA-COLA FEMSA SAB DE CV 0.00%
TOSCO CORPORATION 0.00%
PPL CAPITAL FUNDING INC 0.00%
ACTIVISION BLIZZARD INC 144A 0.00%
AMEREN CORPORATION 0.00%
DENTSPLY INTERNATIONAL INC 0.00%
MORGAN STANLEY MTN 0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDG 0.00%
DELPHI CORP 0.00%
GATX CORPORATION 0.00%
ROCKWELL COLLINS INC. 0.00%
FNMA_14-M6 A2 0.00%
ALCAN INC 0.00%
INTEL CORP 0.00%
BARRICK PD AUSTRALIA FINANCE PTY L 0.00%
MIDAMERICAN ENERGY COMPANY 0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 144A 0.00%
FNMA 30YR 5.5% SHLB 175K 2008 0.00%
FH 10/1 12M Libor ARM 0.00%
TIME WARNER CABLE INC 0.00%
DOW CHEMICAL CO 0.00%
MANULIFE FINANCIAL CORP 0.00%
SUMITOMO MITSUI BANKING CORPORATIO 0.00%
ENDURANCE SPECIALTY HOLDINGS LTD 0.00%
JEFFERIES GROUP INC 0.00%
INTL BANK FOR RECONSTRUCTION AND D 0.00%
GNMA 30YR 2012 PRODUCTION 0.00%
ALBEMARLE CORP 0.00%
BANK OF AMERICA CORPORATION MTN 0.00%
TEXAS EASTERN TRANSMISSION LP 0.00%
GNMA 30YR 2004 PRODUCTION 0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN 0.00%
SANOFI-AVENTIS SA 0.00%
COCA-COLA BOTTLING CO. CONSOLIDATE 0.00%
MANITOBA (PROVINCE OF) 0.00%
HEXCEL CORPORATION 0.00%
FNMA 20YR 2013 PRODUCTION 0.00%
HEWLETT PACKARD ENTERPRISE CO 0.00%
TYSON FOODS INC 0.00%
THOMSON REUTERS CORP 0.00%
KLA-TENCOR CORP 0.00%
UNIVERSITY TEX UNIV REVS 0.00%
INTERPUBLIC GROUP OF COMPANIES INC 0.00%
NEW YORK ST URBAN DEV CORP 0.00%
NATIONAL RURAL UTILITIES COOP FINA 0.00%
SANOFI SA 0.00%
WPP FINANCE 2010 0.00%
CHARLES SCHWAB CORP 0.00%
BEST BUY CO INC 0.00%
OWENS CORNING INC 0.00%
GLAXOSMITHKLINE CAPITAL INC 0.00%
WALGREEN CO 0.00%
JOHN DEERE CAPITAL CORP 0.00%
AMERICAN INTL GROUP 0.00%
XILINX INC 0.00%
FN 5/1 12M Libor ARM 0.00%
BNP PARIBAS SA 0.00%
EXXON MOBIL CORP 0.00%
AIR LEASE CORPORATION 0.00%
BANK OF NEW YORK MELLON CORP/THE MTN 0.00%
ENLINK MIDSTREAM PARTNERS LP 0.00%
GNMA 30YR 4% FICO <700 2012 0.00%
AMERICAN HONDA FINANCE 0.00%
AMERICAN FINANCIAL GROUP INC 0.00%
WELLS FARGO & CO 0.00%
QUALCOMM INCORPORATED 0.00%
UNION PACIFIC CORP 0.00%
KIMCO REALTY CORPORATION 0.00%
NEW YORK PRESBYTERIAN HOS 0.00%
NORTHWELL HEALTH 0.00%
BIOGEN IDEC INC 0.00%
LG&E AND KU ENERGY LLC 0.00%
VALE SA 0.00%
PLACER DOME INC 0.00%
FORD MOTOR CREDIT CO 0.00%
AUTODESK INC 0.00%

AGG - News


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AGG - Price/Volume Stats

Current price $109.18
Prev. close $109.34
Day low $109.00
Day high $109.22
52-week high $113.27
52-week low $107.06
Day Volume 2,745,689
Avg. volume 2,778,465
Dividend yield 1.77%

AGG - Recent Returns

1-mo 0.96%
3-mo 1.79%
6-mo -0.58%
1-year 0.66%
3-year 7.06%
5-year 10.32%
YTD 1.65%
2016 1.42%
2015 0.33%
2014 6.00%
2013 -1.98%
2012 3.76%

AGG - Stock Chart


AGG - Dividends

Ex-Dividend Date Type Payout Amount Change
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