iShares Core Total USD Bond Market ETF (IUSB) ETF

Expense Ratio: 0.08% | AUM: 898.28M | Issuer: iShares

IUSB Daily Price Range
IUSB 52-Week Price Range

IUSB - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

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

Learn More About SMART Grades™

IUSB - Profile & Info


The investment objective of the iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield.

Issuer iShares
Expense Ratio 0.08%
Assets Under Management (AUM) 898.28M
Asset Class Fixed Income
ETF Category Intermediate-Term Bond ETFs
Net Asset Value (NAV) $50.75
Options? No
Total Holdings 3446

IUSB - Top Holdings

Symbol Holding Name % of Total
BLACKROCK CASH CL INST SL AGENCY 11.04%
FNMA 30YR 4% SHLB 175K 2011 0.76%
TREASURY BOND (OLD) 0.43%
FHLMC REFERENCE BOND 0.24%
FGOLD 30YR 3% HLB 150K 2016 0.18%
TREASURY NOTE (OLD) 0.17%
FNMA 30YR 5% HLB 150K 2010 0.15%
FHLMC REFERENCE NOTE 0.15%
FHLMC_K017 A2 0.15%
TREASURY BOND (2OLD) 0.14%
FGOLD 30YR 3.5% 100% NY 2016 0.14%
JPMBB_13-C14 A4 0.12%
FNMA 30YR 4% MLB 110K 2015 0.12%
JPMBB_14-C18 A5 0.12%
FHLMC_13-K034 A2 0.12%
FNMA 30YR 3.5% SHLB 175K 2015 0.12%
FNMA 15YR 2015 PRODUCTION 0.11%
CGCMT_16-GC37 A4 0.11%
COMM_12-CR1 A3 0.11%
KFW MTN 0.11%
FNMA 30YR 3.5% 100% NY 2016 0.09%
FNMA 30YR 4% LTV > 90 2016 0.09%
FHLMC_K036 A2 0.09%
COMM_14-UBS4 AM 0.09%
FGOLD 15YR 2015 PRODUCTION 0.08%
FNMA 20YR 2015 PRODUCTION 0.08%
CCCIT_16-A1 A1 0.08%
SWEDISH EXPORT CREDIT CORP MTN 0.08%
TREASURY NOTE (2OLD) 0.07%
COMM_15-CR25 A4 0.07%
FNMA 30YR 4.5% Investor 2014 0.07%
CHAIT_16-A2 A2 0.07%
FNMA 30YR 2012 PRODUCTION 0.06%
COOPERATIEVE CENTRALE RAIFFESEN BO MTN 0.06%
FGOLD 30YR 3.5% 100% NY 2015 0.06%
FMS WERTMANAGEMENT ANSTALT DES OEF 0.06%
MSBAM_15-C23 A4 0.06%
CCCIT_14-A1 A1 0.06%
JPMBB_15-C29 A2 0.06%
CCCIT_14-A8 A8 0.05%
NATIONAL BANK OF CANADA 0.05%
SVENSKA HANDELSBANKEN AB MTN 0.05%
MSBAM_15-C22 A4 0.05%
OESTERREICHISCHE KONTROLLBANK AG MTN 0.05%
TREASURY BOND (OTR) 0.05%
TRANSCANADA TRUST 0.05%
FNMA 15YR 3.5% LLB 85K 2015 0.05%
FNMA 30YR 4.5% HLB 150K 2014 0.05%
WELLS FARGO & CO MTN 0.05%
FNMA_14-M2 ASV2 0.05%
FNMA 30YR 3.5% LTV > 90 2015 0.05%
WELLTOWER INC 0.05%
WFRBS_14-C21 A2 0.05%
FNMA 30YR 3% HLB 150K 2016 0.05%
ROMANIAN MINISTRY OF FINANCE MTN RegS 0.05%
BAHRAIN (KINGDOM OF) RegS 0.05%
PETROLEOS MEXICANOS MTN 144A 0.05%
BANK OF AMERICA NA MTN 0.04%
NATIONAL AUSTRALIA BANK LIMITED (N MTN 0.04%
NORDEA BANK AB 144A 0.04%
JAPAN BANK FOR INTERNATIONAL COOP 0.04%
AUTOMATIC DATA PROCESSING INC 0.04%
ROCHE HOLDINGS INC 144A 0.04%
FNMA 30YR 3.5% FICO <660 2016 0.04%
CAISSE D AMORTISSEMENT DE LA DETTE MTN 0.04%
GENERAL MOTORS FINANCIAL COMPANY I 0.04%
FNMA 30YR 3.5% LTV > 90 2016 0.04%
MACQUARIE BANK LTD MTN 144A 0.04%
ROMANIA (REPUBLIC OF) MTN RegS 0.04%
ASIAN DEVELOPMENT BANK 0.04%
RUSSIAN (FEDERATION OF) RegS 0.04%
GNMA2 30YR 2014 PRODUCTION 0.04%
FNMA 30YR 4.5% Investor 2013 0.04%
WYETH 0.04%
WESTLAKE CHEMICAL CORP 144A 0.04%
KOREA GAS CORP MTN RegS 0.04%
PETRONAS CAPITAL LTD. MTN RegS 0.04%
FGOLD 30YR 3.5% FICO <660 2015 0.04%
FNMA 30YR 0.04%
VERIZON COMMUNICATIONS INC 144A 0.03%
FNMA 15YR 2016 PRODUCTION 0.03%
LEBANON (REPUBLIC OF) MTN RegS 0.03%
NISOURCE FINANCE CORP 0.03%
U.S. BANCORP MTN 0.03%
INTL BANK FOR RECONSTRUCTION AND D 0.03%
FGOLD 30YR 3.5% SHLB 175K 2015 0.03%
SANTANDER UK PLC 0.03%
EVERSOURCE ENERGY 0.03%
ARGENTINA REPUBLIC OF GOVERNMENT 144A 0.03%
FNMA 30YR 4% HLB 150K 2014 0.03%
CAPITAL ONE BANK USA NA 0.03%
FGOLD 30YR 2010 PRODUCTION 0.03%
GOLDMAN SACHS CAPITAL I 0.03%
DEUTSCHE TELEKOM INTERNATIONAL FIN 0.03%
UNITED TECHNOLOGIES CORPORATION 0.03%
CONAGRA FOODS INC 0.03%
AUSTRALIA & NEW ZEALAND BANKING GR 0.03%
EASTMAN CHEMICAL COMPANY 0.03%
UNIVERSITY OF SOUTHERN CALIFORNIA 0.03%
VEREIT OPERATING PARTNERSHIP LP 0.03%
RELIANCE HOLDINGS USA INC RegS 0.03%
FMC CORP 0.03%
ONTARIO CANADA (PROVINCE OF) MTN 0.03%
NOVARTIS SECURITIES INVESTMENT LTD 0.03%
GOLDMAN SACHS GROUP INC/THE MTN 0.03%
BPCE SA 0.03%
BUENOS AIRES CITY OF RegS 0.03%
AFLAC INC 0.03%
ROYAL BANK OF SCOTLAND GROUP PLC 0.03%
DEUTSCHE BANK AG MTN 144A 0.03%
INDUSTRIAL AND COMMERCIAL BANK OF MTN 0.03%
SUMITOMO MITSUI BANKING MTN 0.03%
COOPERATIEVE CENTRALE RAIFFEISEN-B 0.03%
CDP FINANCIAL INC 144A 0.03%
HUNTINGTON NATIONAL BANK (THE) 0.03%
GNMA2 30YR 2015 PRODUCTION 0.03%
FNMA 15YR TBA(REG B) 0.03%
FNMA 30YR 2010 PRODUCTION 0.03%
PNC BANK NATIONAL ASSOCIATION 0.03%
GE CAPITAL INTERNATIONAL FUNDING C 0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.02%
ELI LILLY AND CO 0.02%
BB&T CORP MTN 0.02%
FORD MOTOR CO 0.02%
BARCLAYS PLC 0.02%
INGERSOLL RAND GLOBAL HOLDING CO L 0.02%
INTERNATIONAL FINANCE CORP MTN 0.02%
PERSTORP HOLDING AB 144A 0.02%
ARGENTINA REPUBLIC OF 0.02%
COUNTRY GARDEN HOLDINGS CO LTD 144A 0.02%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 0.02%
PETRONAS CAPITAL LTD. 144A 0.02%
BG ENERGY CAPITAL PLC 144A 0.02%
SAUDI ARABIA (KINGDOM OF) MTN RegS 0.02%
REPUBLIC OF KOREA 0.02%
EVERGRANDE REAL ESTATE GROUP LTD RegS 0.02%
BANCO NACIONAL DE DESENVOLVIMENTO RegS 0.02%
BRASKEM FINANCE LTD RegS 0.02%
COMM_13-CR12 A4 0.02%
TRANSCANADA PIPELINES 0.02%
PERTAMINA (PERSERO) PT RegS 0.02%
NIPPON LIFE INSURANCE CO 144A 0.02%
ALTICE FINANCING SA 144A 0.02%
KWG PROPERTY HOLDING LTD RegS 0.02%
CORPORACION NACIONAL DEL COBRE DE RegS 0.02%
PERUSAHAAN GAS NEGARA TBK PT RegS 0.02%
CIGNA CORPORATION 0.02%
ENEL FINANCE INTERNATIONAL SA 144A 0.02%
BUENOS AIRES PROVINCE OF RegS 0.02%
BANK OF MONTREAL MTN 0.02%
VTR FINANCE BV RegS 0.02%
KOREA NATIONAL OIL CORP RegS 0.02%
SANTANDER UK PLC 144A 0.02%
CNPC GENERAL CAPITAL LTD 144A 0.02%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 0.02%
ISRAEL ELECTRIC CORP LTD RegS 0.02%
BANCO DE CREDITO DEL PERU RegS 0.02%
NXP BV/NXP FUNDING LLC 144A 0.02%
BANCO BRADESCO SA (CAYMAN ISLANDS RegS 0.02%
CNOOC NEXEN FINANCE 2014 ULC 0.02%
POLAND (REPUBLIC OF) 0.02%
AGILE PROPERTY HOLDINGS LTD RegS 0.02%
JBS USA LUX SA/JBS USA FINANCE INC 144A 0.02%
BANK OF COMMUNICATIONS CO LTD RegS 0.02%
ZAMBIA (REPUBLIC OF) RegS 0.02%
EMBRAER NETHERLANDS FINANCE BV 0.02%
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 0.02%
BHARTI AIRTEL INTERNATIONAL NETHER RegS 0.02%
VIRGIN MEDIA FINANCE PLC 144A 0.02%
BLUESTAR FINANCE HOLDINGS LTD MTN RegS 0.02%
MOROCCO (KINGDOM OF) RegS 0.02%
FIAT CHRYSLER AUTOMOBILES NV 0.02%
GEORGIA-PACIFIC LLC 144A 0.02%
FNMA 15YR 2012 PRODUCTION 0.02%
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS 0.02%
HUARONG FINANCE II CO LTD MTN RegS 0.02%
PERUSAHAAN PENERBIT SBSN INDONESIA RegS 0.02%
SLOVENIA (REPUBLIC OF) 144A 0.02%
WFRBS_12-C7 A2 0.02%
FORD MOTOR CREDIT COMPANY LLC 0.02%
PUMA INTERNATIONAL FINANCING SA 144A 0.02%
VTB CAPITAL SA RegS 0.02%
JEFFERIES FINANCE LLC 144A 0.02%
VEDANTA RESOURCES PLC RegS 0.02%
BANCO DO BRASIL RegS 0.02%
STATE BANK OF INDIA/LONDON RegS 0.02%
LLOYDS BANKING GROUP PLC 0.02%
ICICI BANK LTD (DUBAI BRANCH) RegS 0.02%
AMERICAN EXPRESS CREDIT CORPORATIO MTN 0.02%
SB CAPITAL SA RegS 0.02%
VEB FINANCE PLC RegS 0.02%
GAZ CAPITAL SA RegS 0.02%
DUBAI DOF SUKUK LTD RegS 0.02%
CENTRAIS ELETRICAS BRASILEIRAS SA RegS 0.02%
INVERSIONES CMPC SA RegS 0.02%
SUN HUNG KAI PROPERTIES CAPITAL MA MTN RegS 0.02%
SFR GROUP SA 144A 0.02%
ESKOM HOLDINGS SOC LTD MTN RegS 0.02%
BANGKOK BANK PCL (HONG KONG BRANCH MTN RegS 0.02%
SYNDICATE BANK MTN RegS 0.02%
SERBIA REPUBLIC OF (GOVERNMENT) RegS 0.02%
EMIRATES NBD BANK PJSC MTN RegS 0.02%
COMISION FEDERAL DE ELECTRICIDAD RegS 0.02%
ABJA INVESTMENT CO PTE LTD RegS 0.02%
IMPERIAL BRANDS FINANCE PLC 144A 0.02%
CHINA CONSTRUCTION BANK (ASIA) COR MTN RegS 0.02%
HUTCHISON WHAMPOA INTERNATIONAL (1 144A 0.02%
PARAGUAY (REPUBLIC OF) RegS 0.02%
YAPI VE KREDI BANKASI AS RegS 0.02%
CBOM FINANCE PLC RegS 0.02%
ABN AMRO BANK NV 144A 0.02%
MAGYAR EXPORT IMPORT BANK ZRT RegS 0.02%
URUGUAY (ORIENTAL REPUBLIC OF) 0.02%
PRINCIPAL FINANCIAL GROUP INC 0.02%
ALTICE US FIN I CORP 144A 0.02%
VIETNAM (SOCIALIST REPUBLIC OF) RegS 0.02%
MIZUHO FINANCIAL GROUP INC 144A 0.02%
LUKOIL INTERNATIONAL FINANCE BV RegS 0.02%
SIERRA PACIFIC POWER CO 0.02%
QNB FINANCE LTD RegS 0.02%
BRITISH TELECOMMUNICATIONS PLC 0.02%
BELGIUM KINGDOM OF GOVERNMENT MTN RegS 0.02%
VOTORANTIM CIMENTOS SA RegS 0.02%
WEA FINANCE LLC /WESTFIELD UK & EU 144A 0.02%
TRANSPORTADORA DE GAS DEL PERU SA RegS 0.02%
BANK OF CHINA LTD / HONG KONG MTN RegS 0.02%
ARD FINANCE SA 144A 0.02%
ABU DHABI NATIONAL ENERGY CO MTN RegS 0.02%
BATELCO INTERNATIONAL FINANCE NO 1 MTN RegS 0.02%
BANCOLOMBIA SA 0.02%
CHILE (REPUBLIC OF) 0.02%
WIND ACQUISITION FINANCE SA 144A 0.02%
ING BANK NV 144A 0.02%
ANGLO AMERICAN CAPITAL PLC 144A 0.02%
AMERICAN HONDA FINANCE CORPORATION 0.02%
KOREA HYDRO & NUCLEAR POWER CO LTD 144A 0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 0.02%
BAIDU INC 0.02%
OESTERREICHISCHE KONTROLLBANK AG 0.02%
CHINA CINDA FINANCE (2015) I LTD MTN RegS 0.02%
TURKIYE IS BANKASI AS MTN RegS 0.02%
SKANDINAVISKA ENSKILDA BANKEN AB 144A 0.02%
ALIBABA GROUP HOLDING LTD 0.02%
AMBER CIRCLE FUNDING LTD RegS 0.02%
SOCIETE GENERALE SA MTN 144A 0.02%
AVI FUNDING COMPANY LIMITED MTN RegS 0.02%
AZERBAIJAN (REPUBLIC OF) RegS 0.02%
SCHAEFFLER VERWALTUNG ZWEI GMBH 144A 0.02%
CHINA SHENHUA OVERSEAS CAPITAL CO RegS 0.02%
FGOLD 30YR TBA(REG A) 0.02%
AGRICULTURAL BANK OF CHINA (NEW YO MTN 0.02%
QATAR (STATE OF) RegS 0.02%
LLOYDS BANK PLC 0.02%
STATE ELITE GLOBAL LTD MTN RegS 0.02%
TENCENT HOLDINGS LTD MTN RegS 0.02%
INDONESIA (REPUBLIC OF) MTN RegS 0.02%
UBS AG (STAMFORD BRANCH) MTN 0.02%
GENERAL MILLS INC 0.02%
MITSUBISHI UFJ TRUST AND BANKING C 144A 0.02%
ADCB FINANCE (CAYMAN) LTD MTN RegS 0.02%
KOMMUNALBANKEN AS 144A 0.02%
STATE GRID OVERSEAS INVESTMENT (20 RegS 0.02%
CREDIT SUISSE NEW YORK NY MTN 0.02%
SOCIETE GENERALE SA 144A 0.02%
FGOLD 15YR TBA(REG B) 0.02%
BANK OF NEW YORK MELLON/THE MTN 0.02%
UNION PACIFIC CORP 0.02%
MIDAMERICAN ENERGY CO 0.02%
CREDIT SUISSE NEW YORK NY 0.02%
EXPORT-IMPORT BANK OF INDIA MTN RegS 0.02%
COMMONWEALTH BANK OF AUSTRALIA/NEW 0.02%
NBCUNIVERSAL ENTERPRISE INC 144A 0.02%
CHINA DEVELOPMENT BANK CORP MTN RegS 0.02%
RABOBANK NEDERLAND (NY BRANCH) MTN 0.02%
TRINITY INDUSTRIES INC 0.02%
COOPERATIEVE RABOBANK UA (NEW YORK 0.02%
MASSMUTUAL GLOBAL FUNDING II 144A 0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.02%
DISCOVER FINANCIAL SERVICES 0.02%
REGIONS BANK 0.02%
FIFTH THIRD BANK/CINCINATI OH MTN 0.02%
DUKE ENERGY FLORIDA LLC 0.02%
COLOMBIA TELECOMMUNICATIONS FUNDIN RegS 0.02%
PROVEN HONOUR CAPITAL LTD RegS 0.02%
WELLS FARGO BANK NA 0.02%
METROPOLITAN TRANSN AUTH N Y REV F 0.02%
CBQ FINANCE LTD MTN RegS 0.02%
KOREA DEVELOPMENT BANK (THE) 0.02%
BANK NEDERLANDSE GEMEENTEN NV 144A 0.02%
WACHOVIA CORP 0.02%
INEOS GROUP HOLDINGS SA 144A 0.02%
PACIFIC GAS AND ELECTRIC COMPANY 0.02%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS 0.02%
CAISSE DAMORTISSEMENT DE LA DETTE MTN 144A 0.02%
CNOOC FINANCE (2013) LTD 0.02%
CREDIT SUISSE GROUP AG 144A 0.02%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS 0.02%
FINLAND REPUBLIC OF (GOVERNMENT) MTN 144A 0.02%
COUNCIL OF EUROPE DEVELOPMENT BANK 0.02%
NATIONWIDE BUILDING SOCIETY 144A 0.02%
NORDIC INVESTMENT BANK 0.02%
PERRIGO FINANCE PLC 0.02%
KEYBANK NA 0.02%
HUARONG FINANCE II CO LTD RegS 0.02%
BPCE SA MTN 0.02%
FIFTH THIRD BANK 0.02%
BUNGE LIMITED FINANCE CORPORATION 0.02%
SOUTHERN CO 0.02%
TEMASEK FINANCIAL I LTD 144A 0.02%
TRUST F/1401 RegS 0.02%
TEXAS INSTRUMENTS INC 0.02%
BPCE SA MTN 144A 0.02%
SINOPEC CAPITAL (2013) LTD RegS 0.02%
SWEDBANK AB MTN 144A 0.02%
BANK NEDERLANDSE GEMEENTEN MTN 144A 0.02%
MALAYSIA SOVEREIGN SUKUK BHD RegS 0.02%
FGOLD 30YR 4% FICO <660 2015 0.02%
SUNSHINE LIFE INSURANCE CORPORATIO RegS 0.02%
PROTECTIVE LIFE GLOBAL FUNDING 144A 0.02%
ECUADOR (REPUBLIC OF) RegS 0.02%
ABU DHABI (EMIRATE OF) RegS 0.02%
INTERNATIONAL BUSINESS MACHINES C 0.02%
MARATHON OIL CORP 0.02%
PUGET ENERGY INC 0.02%
DEVELOPMENT BANK OF KAZAKHSTAN JSC RegS 0.02%
SWEDEN (KINGDOM OF) MTN 144A 0.02%
HOSPITALITY PROPERTIES TRUST 0.02%
WOORI BANK MTN RegS 0.02%
CITIC PACIFIC LTD RegS 0.02%
FHLB 0.02%
QTEL INTERNATIONAL FINANCE LTD 144A 0.02%
DUBAI ELECTRICITY AND WATER AUTHOR 144A 0.02%
ISRAEL (STATE OF) 0.02%
PTT PCL RegS 0.02%
ICBCIL FINANCE CO LTD MTN RegS 0.02%
CSC HOLDINGS LLC 144A 0.02%
CHINALCO CAPITAL HOLDINGS LTD RegS 0.02%
UNITED TECHNOLOGIES CORP 0.02%
CLP POWER HONG KONG FINANCING LTD MTN RegS 0.02%
JM SMUCKER CO/THE 0.02%
KEB HANA BANK MTN RegS 0.02%
KENYA (REPUBLIC OF) RegS 0.02%
FNMA 15YR 3% HLB 150K 2016 0.02%
EGYPT (ARAB REPUBLIC OF) MTN RegS 0.02%
PAKISTAN (ISLAMIC REPUBLIC OF) RegS 0.02%
OMAN SULTANATE OF (GOVERNMENT) RegS 0.02%
FHLMC REFERENCE NOTE MTN 0.02%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS 0.02%
JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A 0.02%
FRANSHION DEVELOPMENT LTD 144A 0.02%
AZURE NOVA INTERNATIONAL FINANCE L MTN RegS 0.02%
EXPORT-IMPORT BANK OF CHINA RegS 0.02%
COLOMBIA REPUBLIC OF (GOVERNMENT) 0.02%
HUTCHISON WHAMPOA LTD 144A 0.02%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS 0.02%
SOUTHERN POWER CO 0.02%
ENABLE MIDSTREAM PARTNERS LP 0.02%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.02%
MEXICHEM SAB DE CV RegS 0.02%
ILLINOIS ST TOLL HWY AUTH TOLL HIG 0.02%
TEVA PHARMACEUTICAL FINANCE COMPAN 0.02%
NEDERLANDSE WATERSCHAPSBANK NV 144A 0.02%
CREDIT SUISSE GROUP FUNDING GUERNS 0.02%
SHIMAO PROPERTY HOLDINGS LTD RegS 0.02%
COTE D IVOIRE (REPUBLIC OF) RegS 0.02%
ALFA BOND ISSUANCE PLC RegS 0.02%
AIR LIQUIDE FINANCE SA 144A 0.02%
YPF SA RegS 0.02%
GABONESE REPUBLIC RegS 0.02%
UBS GROUP FUNDING JERSEY LTD 144A 0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE 144A 0.02%
DAIMLER FINANCE NORTH AMERICA LLC 0.02%
CNOOC FINANCE (2015) AUSTRALIA PTY 0.02%
HUNGARY REPUBLIC OF (GOVERNMENT) 0.02%
TURKEY REPUBLIC OF (GOVERNMENT) RegS 0.02%
GHANA (REPUBLIC OF) RegS 0.02%
CEMEX FINANCE LLC RegS 0.02%
DEVELOPMENT BANK OF JAPAN INC 144A 0.02%
DOLPHIN ENERGY LTD 144A 0.02%
MTN (MAURITIUS) INVESTMENTS LTD RegS 0.02%
GNMA 30YR 2015 PRODUCTION 0.02%
ALTRIA GROUP INC. 0.02%
REPUBLIC OF SOUTH AFRICA 0.02%
HONGKONG ELECTRIC FINANCE LTD MTN RegS 0.02%
VIMPELCOM HOLDINGS NV RegS 0.02%
GEORGIA POWER CO 0.02%
INTERNATIONAL PETROLEUM INVESTMENT 144A 0.02%
FNMA 30YR 3.5% 100% NY 2015 0.02%
FGOLD 30YR 4.5% HLB 150K 2015 0.02%
COSTA RICA (REPUBLIC OF) RegS 0.02%
FGOLD 30YR 4.5% SHLB 175K 2014 0.02%
KAZAKHSTAN (REPUBLIC OF) RegS 0.02%
CORP NACIONAL DEL COBRE DE CHILE RegS 0.02%
GUATEMALA REPUBLIC OF (GOVERNMENT RegS 0.02%
BANK OF NEW YORK MELLON CORP MTN 0.02%
IHS NETHERLANDS HOLDCO BV RegS 0.02%
EDF SA 144A 0.02%
CROATIA (REPUBLIC OF) RegS 0.02%
KAZAKHSTAN TEMIR ZHOLY FINANCE BV 144A 0.02%
DEUTSCHE BANK AG MTN 0.02%
ECOPETROL SA 0.02%
WEATHERFORD INTERNATIONAL LTD 0.02%
AON CORPORATION 0.02%
TIME WARNER ENTERTAINMENT CMPNY LP 0.02%
LINCOLN FINANCE LIMITED 144A 0.02%
LOS ANGELES CALIF UNI SCH DIST 0.02%
EL SALVADOR (REPUBLIC OF) RegS 0.02%
PERUSAHAAN LISTRIK NEGARA PT RegS 0.02%
RAYTHEON COMPANY 0.02%
RZD CAPITAL LTD RegS 0.02%
SPECTRA ENERGY CAPITAL 0.02%
PERTAMINA PT RegS 0.02%
MIDAMERICAN ENERGY COMPANY 0.02%
FNMA 15YR 3% SHLB 175K 2015 0.02%
GRUPO TELEVISA SAB 0.02%
FORD MOTOR CREDIT CO LLC 0.02%
NORFOLK SOUTHERN CORP 0.02%
ITALY (REPUBLIC OF) 0.02%
MMC FINANCE LTD RegS 0.02%
DIGICEL GROUP LTD RegS 0.02%
SINO-OCEAN LAND TREASURE FINANCE I RegS 0.02%
UNIVERSITY MASS BLDG AUTH PROJ REV 0.02%
RUSSIAN FEDERATION RegS 0.02%
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS 0.02%
FIRSTENERGY CORPORATION 0.02%
RUSSIAN FEDERATION (GOVERNMENT) RegS 0.02%
FNMA 30YR 4.5% M 80-90 LTV 2012 0.02%
FNMA 15YR 3.5% LLB 85K 2016 0.02%
SYNGENTA FINANCE NV 0.02%
AGRIUM INC. 0.02%
RALPH LAUREN CORP 0.02%
INTERNATIONAL GAME TECH 144A 0.02%
CANADA (GOVERNMENT) 0.02%
QATAR STATE OF (GOVERNMENT) 144A 0.02%
PERNOD-RICARD SA 144A 0.01%
NEW YORK CITY MUNICIPAL WATER FINA 0.01%
ROYAL BANK OF CANADA MTN 0.01%
WATSON PHARMACEUTICALS INC 0.01%
TAMPA ELECTRIC CO 0.01%
HESS CORPORATION 0.01%
LITHUANIA (REPUBLIC OF) RegS 0.01%
CLEVELAND ELECTRIC ILLUMINATING CO 0.01%
UNITED AIRLINES INC 2015-1-AA 0.01%
JAMAICA (GOVERNMENT OF) 0.01%
FNMA 30YR 3.5% HLB 150K 2015 0.01%
DP WORLD LTD MTN 144A 0.01%
ORANGE SA 0.01%
PACIFIC GAS & ELECTRIC CO 0.01%
TAQA ABU DHABI NATL ENER 144A 0.01%
DEUTSCHE BANK AG (LONDON BRANCH) 0.01%
KROGER CO (THE) 0.01%
REYNOLDS GROUP ISSUER INC / REYNOL 144A 0.01%
FNMA 30YR 3% SHLB 175K 2016 0.01%
BARRICK NA FINANCE LLC 0.01%
LITHUANIA REPUBLIC OF (GOVERNMENT RegS 0.01%
BIOGEN INC 0.01%
VODAFONE GROUP PLC 0.01%
WESTERN DIGITAL CORPORATION 144A 0.01%
HSBC FINANCE CORP 0.01%
HARTFORD FINANCIAL SERVICES GROUP 0.01%
METLIFE INC 144A 0.01%
FNMA 30YR 4.5% FICO <660 2016 0.01%
ACTAVIS FUNDING SCS 0.01%
CITGO HOLDING INC RegS 0.01%
AXA 0.01%
ENCANA CORPORATION 0.01%
QWEST CORP 0.01%
BRITISH COLUMBIA (PROVINCE OF) 0.01%
ENTERPRISE PRODUCTS OPERATING LP 0.01%
PREMIER HEALTH PARTNERS 0.01%
WESTPAC BANKING CORP 0.01%
BNP PARIBAS 144A 0.01%
PPL WEM HOLDINGS PLC 144A 0.01%
CITIGROUP INC 0.01%
MPLX LP 0.01%
MAJAPAHIT HOLDING BV RegS 0.01%
WR BERKLEY CORP 0.01%
BURLINGTON NORTHERN SANTA FE CORPO 0.01%
EQT CORP 0.01%
AMERICAN EXPRESS COMPANY 0.01%
FNMA 30YR 2014 PRODUCTION 0.01%
PETROLEOS MEXICANOS MTN 0.01%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 0.01%
ENCANA CORP 0.01%
HOLCIM US FINANCE SA & CIE SCS 144A 0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.01%
GERDAU HOLDINGS INC RegS 0.01%
TEACHERS INSUR & ANNUITY 144A 0.01%
GAZ CAPITAL SA MTN RegS 0.01%
PETRO-CANADA 0.01%
PALL CORPORATION 0.01%
LINCOLN NATIONAL CORP 0.01%
APX GROUP INC 144A 0.01%
ANADARKO PETROLEUM CORPORATION 0.01%
GAZ CAPITAL (GAZPROM) RegS 0.01%
NASDAQ OMX GROUP 0.01%
POWER SECTOR ASSETS AND LIABILITIE RegS 0.01%
SABINE PASS LIQUEFACTION LLC 0.01%
BANCO VOTORANTIM SA RegS 0.01%
CONOCO INC. 0.01%
AMERICAN INTERNATIONAL GROUP INC 0.01%
ITALY (REPUBLIC OF) MTN 0.01%
ARC PROPERTIES OPERATING PARTNERSH 0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 0.01%
STARBUCKS CORP 0.01%
SCHLUMBERGER INVESTMENT SA 144A 0.01%
TELEFONICA EMISIONES SAU 0.01%
SPRINT CORP 0.01%
ERAC USA FINANCE COMPANY 144A 0.01%
DOMINICAN REPUBLIC RegS 0.01%
BAKER HUGHES INCORPORATED 0.01%
TEXAS ST 0.01%
HALLIBURTON COMPANY 0.01%
AGRIUM INC 0.01%
FNMA 15YR 3% Investor 2016 0.01%
THOMSON REUTERS CORP 0.01%
TOTAL CAPITAL SA 0.01%
STATE OF QATAR 144A 0.01%
PETROLEOS MEXICANOS 0.01%
PRUDENTIAL FINANCIAL INC 0.01%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A 0.01%
PETROLEUM CO OF TRINIDAD AND TOBAG 144A 0.01%
CVS CAREMARK CORP 0.01%
PACKAGING CORPORATION OF AMERICA 0.01%
STIFEL FINANCIAL CORP 0.01%
MEXICO (UNITED MEXICAN STATES) MTN 0.01%
NEW YORK N Y 0.01%
EDP FINANCE BV 144A 0.01%
DOLLAR GENERAL CORP 0.01%
HARRIS CORPORATION 0.01%
NSTAR ELECTRIC CO 0.01%
UKRAINE (GOVERNMENT OF) RegS 0.01%
SINOCHEM OVERSEAS CAPITAL CO LTD 144A 0.01%
CF INDUSTRIES HOLDINGS INC 0.01%
FORTIVE CORP 144A 0.01%
STANLEY BLACK & DECKER INC 0.01%
NEW YORK N Y CITY MUN FIN AUTH WTR 0.01%
HANESBRANDS INC 144A 0.01%
SCIENTIFIC GAMES INTERNATIONAL INC 0.01%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 0.01%
CHUBB CORPORATION 0.01%
WESTERN DIGITAL CORPORATION 0.01%
OMNICOM GROUP INC. 0.01%
ADOBE SYSTEMS INCORPORATED 0.01%
BRANDYWINE OPERATING PARTNERSHIP L 0.01%
CONSTELLATION BRANDS INC 0.01%
HYDRO-QUEBEC 0.01%
KENNEDY-WILSON INC 0.01%
FGOLD 30YR 4.5% FICO <660 2016 0.01%
HEWLETT-PACKARD CO 0.01%
WASHINGTON ST 0.01%
OR SCH BD PENSION 0.01%
HUMANA INC 0.01%
DIAMOND 1 FINANCE CORPORATION/DIAM 144A 0.01%
1011778 BC UNLIMITED LIABILITY CO 144A 0.01%
UNION ELECTRIC CO 0.01%
GENERAL ELECTRIC CO 0.01%
GOLDMAN SACHS GROUP INC MTN 0.01%
LEVI STRAUSS & CO 0.01%
CENTURY COMMUNITIES INC 144A 0.01%
MERRILL LYNCH & CO INC 0.01%
EGYPT (THE ARAB REPUBLIC OF) RegS 0.01%
SPECTRA ENERGY CAPITAL LLC 0.01%
CANADIAN NATURAL RESOURCES LIMITED 0.01%
XEROX CORPORATION 0.01%
PRIME SECURITY SERVICES BORROWER L 144A 0.01%
ALLIANCE DATA SYSTEMS CORPORATION MTN 144A 0.01%
NATIONAL RURAL UTIL COOP 0.01%
NEW JERSEY ST TPK AUTH TPK REV 0.01%
CRESTWOOD MIDSTREAM PARTNERS LP/CR 144A 0.01%
COSTCO WHOLESALE CORPORATION 0.01%
UNITED CONTINENTAL HOLDINGS INC 0.01%
LOCKHEED MARTIN CORPORATION 0.01%
S&P GLOBAL INC 0.01%
AMERISOURCEBERGEN CORP 0.01%
REYNOLDS GROUP ISSUER LLC 0.01%
RIO TINTO FINANCE (USA) LIMITED 0.01%
AECOM 144A 0.01%
E I DU PONT DE NEMOURS AND CO 0.01%
LYB INTERNATIONAL FINANCE BV 0.01%
LPL HOLDINGS INC 144A 0.01%
DELPHI AUTOMOTIVE PLC 0.01%
NORDRHEIN-WESTFALEN LAND OF RegS 0.01%
BRISTOL-MYERS SQUIBB CO 0.01%
3M COMPANY MTN 0.01%
OWENS CORNING 0.01%
PUGET SOUND ENERGY INC 0.01%
CAMDEN PROPERTY TRUST 0.01%
NOBLE ENERGY INC 0.01%
FOREST LABORATORIES LLC 144A 0.01%
ONTARIO (PROVINCE OF) 0.01%
WEST CORP 144A 0.01%
LEBANON (REPUBLIC OF) RegS 0.01%
AUTODESK INC 0.01%
FRANKLIN RESOURCES INC 0.01%
BAE SYSTEMS HOLDINGS INC 144A 0.01%
MEXICO (UNITED MEXICAN STATES) 0.01%
KONINKLIJKE PHILIPS ELECTRONICS NV 0.01%
CBRE SERVICES INC 0.01%
SUNOCO LOGISTICS PARTNERS LP 0.01%
PUBLIC SERVICE COMPANY OF COLORADO 0.01%
FIRST HORIZON NATIONAL CORP 0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 144A 0.01%
WEYERHAEUSER COMPANY 0.01%
SOUTHWEST AIRLINES CO 0.01%
CANADIAN NATIONAL RAILWAY COMPANY 0.01%
MANITOBA (PROVINCE OF) 0.01%
ORACLE CORP 0.01%
JBS USA LLC 144A 0.01%
COMMONWEALTH BANK OF AUSTRALIA 144A 0.01%
BOSTON GAS CO 144A 0.01%
UNIV OF CALIFORNIA CA REVENUES 0.01%
CREDIT AGRICOLE SA 144A 0.01%
NABORS INDUSTRIES INC 0.01%
WOODSIDE FINANCE LTD 144A 0.01%
DEVON ENERGY CORP 0.01%
NRG YIELD OPERATING LLC 144A 0.01%
ALTERA CORP 0.01%
DDR CORP 0.01%
CARDINAL HEALTH INC 0.01%
PHILLIPS 66 PARTNERS LP 0.01%
INTERNATIONAL PAPER CO 0.01%
SPECTRA ENERGY PARTNERS LP 0.01%
PENTAIR FINANCE SA 0.01%
MUFG AMERICAS HOLDINGS CORP 0.01%
WISCONSIN ENERGY CORPORATION 0.01%
NOBLE GROUP LTD 144A 0.01%
EMC CORP 0.01%
HYUNDAI CAPITAL AMERICA MTN RegS 0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN 0.01%
APACHE CORPORATION 0.01%
CITIZENS FINANCIAL GROUP INC 0.01%
PROCTER & GAMBLE COMPANY 0.01%
SANTANDER HOLDINGS USA INC 0.01%
TRI-STATE GENERATION AND TRANSMISS 0.01%
JEFFERIES GROUP LLC 0.01%
SAN DIEGO GAS & ELECTRIC CO 0.01%
OCCIDENTAL PETROLEUM CORP 0.01%
SOUTHWESTERN ELECTRIC POWER COMPAN 0.01%
TREASURY NOTE 0.01%
CAMPBELL SOUP COMPANY 0.01%
OGLETHORPE POWER CORPORATION 0.01%
NEW YORK LIFE GLOBAL FUNDING 144A 0.01%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 0.01%
PETSMART INC 144A 0.01%
EMERSON ELECTRIC CO 0.01%
ARCHER DANIELS MIDLAND CO 0.01%
NIAGARA MOHAWK POWER CORP 144A 0.01%
MACK CALI REALTY LP 0.01%
HSBC USA INC 0.01%
BACARDI LTD 144A 0.01%
TREASURY BOND 0.01%
MASTERCARD INC 0.01%
LYONDELLBASELL INDUSTRIES NV 0.01%
MEADWESTVACO CORP 0.01%
KANSAS CITY SOUTHERN 0.01%
GLAXOSMITHKLINE CAPITAL PLC 0.01%
ENTERGY LOUISIANA LLC 0.01%
NUANCE COMMUNICATIONS INC 144A 0.01%
KAZKOMMERTSBANK JSC RegS 0.01%
CINTAS CORPORATION NO 2 0.01%
PROGRESSIVE CORPORATION (THE) 0.01%
FGOLD 30YR 2015 PRODUCTION 0.01%
UNILEVER CAPITAL CORP 0.01%
WALT DISNEY CO MTN 0.01%
URUGUAY (REPUBLIC OF) 0.01%
EUROPEAN INVESTMENT BANK MTN 0.01%
FNMA BENCHMARK NOTE 0.01%
KROGER CO 0.01%
PRECISION CASTPARTS CORP 0.01%
OWENS CORNING INC 0.01%
GLENCORE FUNDING LLC 144A 0.01%
PACIFIC LIFE INSURANCE COMPANY 144A 0.01%
LANDWIRTSCHAFTLICHE RENTENBANK MTN 0.01%
NATIONAL RURAL UTILITIES COOP FINA MTN 0.01%
TRANSCONTINENTAL GAS PIPE LINE CO 0.01%
KEYCORP MTN 0.01%
MOTOROLA SOLUTIONS INC 0.01%
H.J. HEINZ CO 144A 0.01%
TJX COMPANIES INC 0.01%
SUNTRUST BANKS INC 0.01%
PUBLIC SERVICE CO OF COLORADO 0.01%
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A 0.01%
NETFLIX INC 144A 0.01%
GEORGIA POWER COMPANY 0.01%
TEVA PHARM FINANCE LLC 0.01%
21ST CENTURY FOX AMERICA INC 144A 0.01%
GENERAL MOTORS FINANCIAL CO INC 0.01%
TRANSALTA CORP 0.01%
ARGENTINA REPUBLIC OF (GOVERNMENT 0.01%
WFRBS_12-C10 A3 0.01%
BAXTER INTERNATIONAL INC 0.01%
PARK AEROSPACE HOLDINGS LTD 144A 0.01%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A 0.01%
OHIO ST UNIV GEN RCPTS 0.01%
KANSAS CITY POWER & LIGHT COMPANY 0.01%
GNMA2 30YR 2011 PRODUCTION 0.01%
JP MORGAN AND CO INC 0.01%
INTER-AMERICAN DEVELOPMENT BANK 0.01%
INMARSAT FINANCE PLC 144A 0.01%
ISTAR INC 0.01%
US CONCRETE INC 144A 0.01%
DEERE & CO 0.01%
VIACOM INC (NEW) 0.01%
COX COMMUNICATIONS INC 144A 0.01%
PACCAR FINANCIAL CORP 0.01%
MIDAMERICAN ENERGY HOLDINGS CO 0.01%
MPH ACQUISITION HOLDINGS LLC 144A 0.01%
SOLERA LLC / SOLERA FINANCE INC 144A 0.01%
KFW 0.01%
FGOLD 15YR 3% HLB 150K 2015 0.01%
AMEREN CORPORATION 0.01%
LANDWIRTSCHAFTLICHE RENTENBANK 0.01%
ALPHABET INC 0.01%
ANHEUSER-BUSCH INBEV FINANCE INC 0.01%
OLIN CORP 0.01%
NASDAQ INC 0.01%
PERU (REPUBLIC OF) 0.01%
BLK CSH FND TREASURY SL AGENCY 0.01%
INTERSTATE POWER & LIGHT CO 0.01%
QUEBEC (PROVINCE OF) 0.01%
STARBUCKS CORPORATION 0.01%
THE KROGER CO 0.01%
MEXICO (UNITED MEXICAN STATES) (GO MTN 0.01%
FGOLD 30YR 2012 PRODUCTION 0.01%
MATTAMY GROUP CORP 144A 0.01%
TURKEY REPUBLIC OF (GOVERNMENT) 0.01%
SOUTH AFRICA (REPUBLIC OF) 0.01%
FHLMC 0.01%
ALLSTATE CORP 0.01%
GNMA2 30YR 2013 PRODUCTION 0.01%
VENTAS REALTY LP 0.01%
MASSACHUSETTS INSTITUTE OF TECHNOL 0.01%
LEBANON REPUBLIC OF (GOVERNMENT) RegS 0.01%
AMERICAN AIRLINES 2013-2 CLASS A P 0.01%
ARGENTINA REPUBLIC OF GOVERNMENT RegS 0.01%
KINDER MORGAN INC 0.01%
BBVA BANCOMER SA INSTITUCION DE BA RegS 0.01%
HERSHEY COMPANY THE 0.01%
AERCAP IRELAND CAPITAL LTD / AERCA 0.01%
TECO FINANCE INC 0.01%
KRAFT HEINZ FOODS CO 144A 0.01%
INTERNATIONAL BUSINESS MACHINES CO 0.01%
TRANSOCEAN INC 0.01%
COMPUTER SCIENCES CORP 0.01%
CAIXA ECONOMICA FEDERAL MTN RegS 0.01%
ZF NORTH AMERICA CAPITAL INC 144A 0.01%
ARROW ELECTRONICS INC 0.01%
HUNGARY (REPUBLIC OF) 0.01%
ANGLOGOLD ASHANTI HOLDINGS PLC 0.01%
ENTERGY ARKANSAS INC 0.01%
BERKSHIRE HATHAWAY ENERGY CO 0.01%
KFW INTERNATIONAL FINANCE INC MTN 0.01%
GTL TRADE FINANCE INC RegS 0.01%
BAT INTERNATIONAL FINANCE PLC 144A 0.01%
PANAMA (REPUBLIC OF) 0.01%
PHILLIPS 66 0.01%
NOMURA HOLDINGS INC MTN 0.01%
TYSON FOODS INC 0.01%
BOSTON SCIENTIFIC CORP 0.01%
MARSH & MCLENNAN COMPANIES INC 0.01%
ORACLE CORPORATION 0.01%
AGILENT TECHNOLOGIES INC 0.01%
AIR LEASE CORPORATION 0.01%
JAPAN BANK FOR INTERNATIONAL COOPE 0.01%
DIAGEO INVESTMENT CORPORATION 0.01%
CMS ENERGY CORPORATION 0.01%
GOLDCORP INC 0.01%
EXPORT-IMPORT BANK OF KOREA 0.01%
ZIGGO SECURED FINANCE BV 144A 0.01%
DAIMLER FINANCE NORTH AMERICA LLC 144A 0.01%
PSEG POWER LLC 0.01%
JPMORGAN CHASE & CO MTN 0.01%
AMERICAN ELECTRIC POWER COMPANY IN 0.01%
HSBC HOLDINGS PLC 0.01%
CME GROUP INC 0.01%
NETAPP INC 0.01%
ACTIVISION BLIZZARD INC 144A 0.01%
ONCOR ELECTRIC DELIVERY CO LLC 0.01%
STANDARD CHARTERED PLC 144A 0.01%
INDONESIA (REPUBLIC OF) RegS 0.01%
21ST CENTURY FOX AMERICA INC 0.01%
WASTE MANAGEMENT INC 0.00%
MANULIFE FINANCIAL CORP 0.00%
CROWN AMERICAS LLC/CROWN AMERICAS 144A 0.00%
BMC SOFTWARE FINANCE INC 144A 0.00%
BOXER PARENT CO INC 144A 0.00%
ALERIS INTERNATIONAL INC 0.00%
HONEYWELL INTERNATIONAL INC 0.00%
REPUBLIC SERVICES INC 0.00%
DOW CHEMICAL CO 0.00%
CHANGE HEALTHCARE HOLDINGS INC 144A 0.00%
TEMPUR SEALY INTERNATIONAL INC 0.00%
KCG HOLDINGS INC 144A 0.00%
BRINKER INTERNATIONAL INC 0.00%
FLEXI-VAN LEASING INC. 144A 0.00%
ICAHN ENTERPRISES LP / ICAHN ENTER 144A 0.00%
POLYONE CORPORATION 0.00%
FGOLD 30YR 4% HLB 150K 2014 0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144A 0.00%
BELDEN INC 144A 0.00%
QUORUM HEALTH CORP 144A 0.00%
XCEL ENERGY INC 0.00%
FMG RESOURCES (AUGUST 2006) PTY LT 144A 0.00%
MONSANTO COMPANY 0.00%
SAN FRANCISCO CA CITY & CNTY WTR 0.00%
LOUISIANA PACIFIC CORP 0.00%
FREEPORT-MCMORAN INC 144A 0.00%
ATMOS ENERGY CORP 0.00%
COVANTA HOLDING CORP 0.00%
KFC HLD/PIZZA HUT/TACO 144A 0.00%
SPRINGLEAF FINANCE CORP 0.00%
SUMMIT MATERIALS LLC/SUMMIT MATERI 0.00%
GENESIS ENERGY LP/ GENESIS ENERGY 0.00%
DELTA AIR LINES INC 0.00%
BRIXMOR OPERATING PARTNERSHIP LP 0.00%
FELCOR LODGING LP 0.00%
RSP PERMIAN INC 144A 0.00%
TRANSCANADA PIPELINES LIMITED 0.00%
PETROLEOS DE VENEZUELA SA MTN RegS 0.00%
RADIATE HOLDCO LLC / RADIATE FINAN 144A 0.00%
AMC ENTERTAINMENT HOLDINGS INC 0.00%
GRIFFON CORPORATION 0.00%
VERIZON COMMUNICATIONS INC 0.00%
LEVEL 3 FINANCING INC 0.00%
TALEN ENERGY SUPPLY LLC 144A 0.00%
PLANTRONICS INC 144A 0.00%
PUBLIC SERVICE COMPANY OF NEW MEXI 0.00%
AMERIPRISE FINANCIAL INC 0.00%
OGLETHORPE POWER CORP 0.00%
DENBURY RESOURCES INC 0.00%
SENSATA TECHNOLOGIES BV 144A 0.00%
PNC FINANCIAL SERVICES GROUP INC 0.00%
CORNING INC 0.00%
NOBLE HOLDING INTERNATIONAL LTD 0.00%
CORTES NP ACQUISITION CORP 144A 0.00%
ENERGIZER SPINCO INC 144A 0.00%
ARAMARK SERVICES INC 0.00%
FRONTIER COMMUNICATIONS CORP 0.00%
APPLIED MATERIALS INC 0.00%
DOMINION RESOURCES INC 0.00%
PULTE GROUP INC 0.00%
HYATT HOTELS CORP 0.00%
AT&T INC 0.00%
ENBRIDGE ENERGY PARTNERS LP 0.00%
AMERICA MOVIL SA DE CV 0.00%
PITNEY BOWES INC 0.00%
ALLSTATE CORPORATION (THE) 0.00%
NEW GOLD INC 144A 0.00%
MCCORMICK & COMPANY INCORPORATED 0.00%
PRUDENTIAL FINANCIAL INC MTN 0.00%
KIMBERLY-CLARK CORP 0.00%
AVON PRODUCTS INC 0.00%
BEAZER HOMES USA INC 144A 0.00%
ALERE INC 0.00%
FGOLD 30YR 4% LTV > 90 2016 0.00%
SOUTHERN CALIFORNIA GAS COMPANY 0.00%
GATX CORP 0.00%
HALCON RESOURCES CORP 144A 0.00%
LEVEL 3 COMMUNICATIONS INC 0.00%
CTP TRANSPORTATION PRODUCTS LLC 144A 0.00%
ALTRIA GROUP INC 0.00%
NIKE INC 0.00%
KRATOS DEFENSE AND SECURITY SOLUTI 0.00%
SABRE GLBL INC 144A 0.00%
ANTERO MIDSTREAM PARTNERS LP / ANT 144A 0.00%
PRESIDENT AND FELLOWS OF HARVARD C 0.00%
CENTRAL PUGET SOUND WASH REGL TRAN 0.00%
APT PIPELINES LTD 144A 0.00%
ENERGEN CORP 0.00%
WINDSTREAM CORP 0.00%
FNMA 30YR 2013 PRODUCTION 0.00%
ENVISION HEALTHCARE CORP (DELAWARE 0.00%
CATERPILLAR INC 0.00%
BHP BILLITON FINANCE (USA) LTD 0.00%
FGOLD 15YR 2014 PRODUCTION 0.00%
GENON ENERGY INC 0.00%
RITE AID CORPORATION 144A 0.00%
PATTERN ENERGY GROUP INC 144A 0.00%
HERTZ CORP 0.00%
CEDAR FAIR LP/CANADA WONDERLAND CO 0.00%
MCDONALDS CORPORATION MTN 0.00%
DALLAS TX AREA RAPID TRAN 0.00%
LENNAR CORP 0.00%
BUCKEYE PARTNERS LP 0.00%
GENERAL ELECTRIC CO MTN 0.00%
VENEZUELA (BOLVARIAN REPUBLIC OF) RegS 0.00%
NJ ST TPK AUTH 0.00%
NAVISTAR INTERNATIONAL CORP 0.00%
ENTERGY CORPORATION 0.00%
WILDHORSE RESOURCE DEVELOPMENT COR 144A 0.00%
AMC ENTERTAINMENT HOLDINGS INC 144A 0.00%
ESTEE LAUDER COMPANIES INC. (THE) 0.00%
GOLDMAN SACHS GROUP INC/THE 0.00%
SPRINT NEXTEL CORPORATION 144A 0.00%
SUNCOR ENERGY INC. 0.00%
DIAMOND OFFSHORE DRILLING INC 0.00%
NOVELIS CORP 144A 0.00%
FIRSTENERGY SOLUTIONS CORP 0.00%
VECTOR GROUP LTD 144A 0.00%
NCL CORP LTD 144A 0.00%
TOYOTA MOTOR CREDIT CORP MTN 0.00%
FERRELLGAS LP/FERRELLGAS FINANCE C 0.00%
DIAMONDBACK ENERGY INC 144A 0.00%
ASHLAND INC 0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN 0.00%
SOUTHERN CALIFORNIA EDISON CO 0.00%
LOS ANGELES CALIF WTR PWR REV 0.00%
SAN ANTONIO TEX ELEC & GAS REV 0.00%
FGOLD 30YR 4% FICO <660 2016 0.00%
PPL ELECTRIC UTILITIES CORPORATION 0.00%
ABBVIE INC 0.00%
AMGEN INC 0.00%
CONOCOPHILLIPS 0.00%
VALEANT PHARMACEUTICALS INTERNATIO 144A 0.00%
BLUE CUBE SPINCO INC 0.00%
COOPER-STANDARD AUTOMOTIVE INC 144A 0.00%
NORTHERN STATES POWER MINN 0.00%
HCA INC 0.00%
TESORO CORP 144A 0.00%
DR PEPPER SNAPPLE GROUP INC 0.00%
SUNOCO LP / SUNOCO FINANCE CORP 0.00%
SOUTH CAROLINA ELECTRIC & GAS CO 0.00%
AMERICAN AXLE AND MANUFACTURING IN 144A 0.00%
NATIONSTAR MORTGAGE LLC 0.00%
SHIRE ACQUISITIONS INVESTMENTS IRE 0.00%
BANK OF NEW YORK MELLON CORP/THE MTN 0.00%
NEW YORK ST DORM AUTH ST PERS INCO 0.00%
SUMMIT MIDSTREAM HOLDINGS LLC / SU 0.00%
EVOLUTION ESCROW ISSUER LLC 144A 0.00%
NUCOR CORP 0.00%
EOG RESOURCES INC 0.00%
CANADIAN PACIFIC RAILWAY CO 0.00%
HUGHES SATELLITE SYSTEMS CORP 144A 0.00%
NCL CORPORATION LTD 144A 0.00%
TIME WARNER INC 0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L 144A 0.00%
DALLAS CNTY TEX HOSP DIST 0.00%
AUTOZONE INC 0.00%
SERVICEMASTER COMPANY LLC 144A 0.00%
JOHNSON CONTROLS INTERNATIONAL PLC 0.00%
LBI MEDIA INC 144A 0.00%
VERISK ANALYTICS INC 0.00%
GLAXOSMITHKLINE CAPITAL INC 0.00%
NISOURCE FINANCE CORPORATION 0.00%
FNMA 30YR 4.5% LTV > 90 2015 0.00%
HEALTHSOUTH CORP 0.00%
LEUCADIA NATIONAL CORPORATION 0.00%
AMERICAN WATER CAP CORP 0.00%
AES CORP 0.00%
MERCK & CO INC 0.00%
ONEOK INC 0.00%
D R HORTON INC 0.00%
AMERIGAS PARTNERS LP/AMERIGAS FINA 0.00%
GULFPORT ENERGY CORPORATION 144A 0.00%
BRIGGS & STRATTON CORP 0.00%
CASCADES INC 144A 0.00%
TEVA PHARMACEUTICAL FINANCE NETHER 0.00%
FNMA 30YR 2011 PRODUCTION 0.00%
FLORIDA POWER CORPORATION 0.00%
COLGATE-PALMOLIVE CO MTN 0.00%
EXXON MOBIL CORP 0.00%
KENTUCKY UTILITIES CO 0.00%
GENESYS TELECOMMUNICATIONS LABORAT 144A 0.00%
GATES GLOBAL LLC / GATES GLOBAL CO 144A 0.00%
WAL-MART STORES INC 0.00%
STANDARD PACIFIC CORP 0.00%
UPS OF AMERICA INC 0.00%
DIEBOLD INC 0.00%
FEDEX CORP 0.00%
ARCELORMITTAL 0.00%
GNMA 30YR 3% LTV > 90 2013 0.00%
KINDRED HEALTHCARE INC 0.00%
CONDUENT FINANCE INC / XEROX BUSIN 144A 0.00%
HUDBAY MINERALS INC 144A 0.00%
CINEMARK USA INC 0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A 0.00%
BERKSHIRE HATHAWAY FINANCE CORP 0.00%
RIO TINTO FINANCE (USA) LTD 0.00%
ARCH CAPITAL GROUP (US) INC 0.00%
AMC NETWORKS INC 0.00%
MEAD JOHNSON NUTRITION CO 0.00%
CENTENE CORPORATION 0.00%
MIDAMERICAN ENERGY HLDGS 0.00%
MICRON TECHNOLOGY INC 0.00%
SOUTHERN PERU COPPER CORP 0.00%
NORFOLK SOUTHERN CORPORATION 0.00%
PVH CORP 0.00%
PLATFORM SPECIALTY PRODUCTS CORP 144A 0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 0.00%
VENEZUELA (BOLIVARIAN REPUBLIC OF) 0.00%
MORGAN STANLEY MTN 0.00%
WALT DISNEY COMPANY (THE) MTN 0.00%
GOGO INTERMEDIATE HOLDINGS LLC 144A 0.00%
ALLIANCE ONE INTERNATIONAL INC 144A 0.00%
LKQ CORP 0.00%
FIDELITY NATIONAL INFORMATION SERV 0.00%
CAESARS ENTERTAINMENT RESORT PROPE 0.00%
MIDAMERICAN ENERGY HLDG CO 0.00%
SBA COMMUNICATIONS CORPORATION 0.00%
DUKE ENERGY CAROLINAS LLC 0.00%
CONNECTICUT ST 0.00%
FNMA 15YR 3.5% SHLB 175K 2015 0.00%
MSCI INC 144A 0.00%
PHILIP MORRIS INTERNATIONAL INC 0.00%
BAXALTA INC 0.00%
COGENT COMMUNICATIONS GROUP INC 144A 0.00%
ALTA MESA HOLDINGS LP/ALTA MESA FI 144A 0.00%
SCRIPPS NETWORKS INTERACTIVE INC 0.00%
BANK OF AMERICA CORP MTN 0.00%
FLORIDA POWER AND LIGHT CO 0.00%
THE VALSPAR CORP 0.00%
FORD MOTOR COMPANY 0.00%
XLIT LTD 0.00%
ILLINOIS ST 0.00%
NAVIENT CORP MTN 0.00%
AES CORPORATION (THE) 0.00%
TEREX CORP 0.00%
ALLIED WORLD ASSURANCE CO HOLDINGS 0.00%
BOEING CO 0.00%
CURO FINANCIAL TECHNOLOGIES CORP 144A 0.00%
PECO ENERGY 0.00%
KRONOS ACQUISITION HOLDINGS INC 144A 0.00%
CARGILL INC 144A 0.00%
US BANCORP MTN 0.00%
CABLEVISION SYSTEMS CORPORATION 0.00%
EL PASO CORPORATION MTN 0.00%
HARLEY-DAVIDSON INC 0.00%
REYNOLDS AMERICAN INC 0.00%
METLIFE INC 0.00%
GNMA 30YR 2010 PRODUCTION 0.00%
NEIMAN MARCUS GROUP LTD LLC 144A 0.00%
IRON MOUNTAIN INC 0.00%
PETROBRAS GLOBAL FINANCE BV 0.00%
TESORO LOGISTICS LP 0.00%
APACHE CORP 0.00%
CUMMINS INC 0.00%
PORT AUTH N Y & N J 0.00%
EP ENERGY LLC/EVEREST ACQUISITION 144A 0.00%
ENERGY TRANSFER EQUITY LP 0.00%
OPAL ACQUISITION INC 144A 0.00%
ESH HOSPITALITY INC 144A 0.00%
HOME DEPOT INC 0.00%
BOARDWALK PIPELINES LP 0.00%
JACOBS ENTERTAINMENT INC 144A 0.00%
BEAM INC 0.00%
DELL INC 0.00%
EBAY INC. 0.00%
MPG HOLDCO I INC 0.00%
LMI AEROSPACE INC 0.00%
JB HUNT TRANSPORT SERVICES INC 0.00%
CHARTER COMMUNICATIONS OPERATING L 0.00%
BECTON DICKINSON AND COMPANY 0.00%
ZIMMER BIOMET HOLDINGS INC 0.00%
MIDAMERICAN ENERGY COMPANY MTN 0.00%
POTOMAC ELECTRIC POWER CO 0.00%
VIACOM INC 0.00%
JOHN DEERE CAPITAL CORP MTN 0.00%
CELANESE US HOLDINGS LLC 0.00%
TRINIDAD DRILLING LTD 144A 0.00%
ONTARIO PROVINCE OF 0.00%
TEGNA INC 0.00%
VENEZUELA BOLIVARIAN REPUBLIC OF RegS 0.00%
RIO TINTO ALCAN INC 0.00%
FNMA 30YR 2003 PRODUCTION 0.00%
REVLON CONSUMER PRODUCTS CORPORATI 0.00%
ING US INC 0.00%
AMERICAN AXLE & MANUFACTURING INC 0.00%
SUMMIT MIDSTREAM HOLDINGS LLC 0.00%
ENSCO PLC 0.00%
NOMURA HOLDINGS INC 0.00%
AVALONBAY COMMUNITIES MTN 0.00%
TELEFLEX INCORPORATED 0.00%
ELECTRICITE DE FRANCE SA 144A 0.00%
CORPORACION ANDINA DE FOMENTO 0.00%
NEXEN INC 0.00%
CSC HOLDINGS LLC 0.00%
LEVEL 3 FINANCING INC 144A 0.00%
EMERA US FINANCE LP 0.00%
ZEBRA TECHNOLOGIES CORPORATION 0.00%
UNITED RENTALS NORTH AM 0.00%
INTERPUBLIC GROUP OF COMPANIES INC 0.00%
HUGHES SATELLITE SYSTEMS CORP 0.00%
VANGUARD NATURAL RESOURCES LLC 0.00%
AMEREN ILLINOIS CO 0.00%
SPRINT CAPITAL CORPORATION 0.00%
KB HOME 0.00%
IBM CORP 0.00%
LIVE NATION ENTERTAINMEN 144A 0.00%
VISA INC 0.00%
MOLSON COORS BREWING CO 0.00%
MOODYS CORPORATION 0.00%
HC2 HOLDINGS INC 144A 0.00%
KKR GROUP FINANCE CO III LLC 144A 0.00%
SHELL INTERNATIONAL FINANCE BV 0.00%
TELECOM ITALIA CAPITAL SA 0.00%
QORVO INC 0.00%
PERMIAN RESOURCES LLC 144A 0.00%
GRAY TELEVISION INC 144A 0.00%
ENTERPRISE PRODUCTS OPERATING LLC 0.00%
SIMON PROPERTY GROUP LP 0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI 0.00%
BORGWARNER INC 0.00%
IRON MOUNTAIN US HOLDINGS INC 144A 0.00%
HALLIBURTON CO 0.00%
AVIATION CAPITAL GROUP CORP 144A 0.00%
BMC SOFTWARE INC 0.00%
HUMANA INC. 0.00%
TORONTO-DOMINION BANK/THE MTN 0.00%
SEALED AIR CORPORATION 144A 0.00%
AIRCASTLE LTD 0.00%
TECK RESOURCES LTD 144A 0.00%
BRINKER INTERNATIONAL INC 144A 0.00%
WELLS FARGO & COMPANY MTN 0.00%
THERMO FISHER SCIENTIFIC INC 0.00%
REGENCY ENERGY PARTNERS LP/REGENCY 0.00%
MONONGAHELA POWER CO 144A 0.00%
CALIFORNIA RESOURCES CORP 144A 0.00%
DISH DBS CORP 0.00%
TRAVELERS CO INC 0.00%
CHOICE HOTELS INTERNATIONAL INC 0.00%
MUNICIPAL ELEC AUTH GA 0.00%
COMSTOCK RESOURCES INC 0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 0.00%
APX GROUP INC 0.00%
DEVON ENERGY CORPORATION 0.00%
COCA-COLA COMPANY (THE) 0.00%
OCCIDENTAL PETROLEUM CORPORATION 0.00%
TOLL BROTHERS FINANCE CORP 0.00%
KINETIC CONCEPTS INC/KCI US INC 144A 0.00%
WILLIAM LYON HOMES INC 144A 0.00%
GAP INC 0.00%
FGOLD 30YR 4% Investor 2015 0.00%
BROADCOM CORPORATION/BROADCOM CAYM 144A 0.00%
CHEMOURS COMPANY 0.00%
BUILDERS FIRSTSOURCE INC 144A 0.00%
PDC ENERGY INC 144A 0.00%
KELLOGG COMPANY 0.00%
BOYD GAMING CORP 0.00%
RADIO SYSTEMS CORP 144A 0.00%
CNH INDUSTRIAL NV 0.00%
ANADARKO PETROLEUM CORP 0.00%
ALBERTSONS HOLDINGS LLC / SAFEWAY 144A 0.00%
BOYD GAMING CORPORATION 0.00%
JOSEPH T RYERSON & SON INC 144A 0.00%
HEWLETT-PACKARD COMPANY 0.00%
VULCAN MATERIALS CO 0.00%
KRAFT FOODS GROUP INC 0.00%
NRG ENERGY INC 0.00%
COMMUNITY HEALTH SYSTEMS INC 0.00%
TARGET CORP 0.00%
ALLY FINANCIAL INC 0.00%
BLUESCOPE STEEL FINANCE LIMITED/BL 144A 0.00%
ACADIA HEALTHCARE CO INC 0.00%
FHLMC_12-K020 A2 0.00%
MGM RESORTS INTERNATIONAL 0.00%
CYRUSONE LP 0.00%
MGM GROWTH PROPERTIES OPERATING PA 0.00%
SUPERVALU INC 0.00%
DIGITAL REALTY TRUST LP 0.00%
HEWLETT PACKARD ENTERPRISE CO 0.00%
PETROLEOS DE VENEZUELA SA RegS 0.00%
ZAYO GROUP LLC/ZAYO CAPITAL INC 0.00%
SONOCO PRODUCTS COMPANY 0.00%
PUBLIC SERVICE ELECTRIC MTN 0.00%
ZIMMER HOLDINGS INC 0.00%
FORTIS INC 144A 0.00%
ROCK-TENN CO 0.00%
TERRAFORM GLOBAL OPERATING LLC 144A 0.00%
GENESIS ENERGY LP 0.00%
MACYS RETAIL HOLDINGS INC 0.00%
WELLS FARGO & COMPANY 0.00%
JABIL CIRCUIT INC 0.00%
WMG ACQUISITION CORP 144A 0.00%
UNITED STATES STEEL CORP 144A 0.00%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A 0.00%
CAPITAL ONE FINANCIAL CORP 0.00%
FGOLD 30YR 2013 PRODUCTION 0.00%
MASCO CORPORATION 0.00%
AMSTED INDUSTRIES INCORPORATED 144A 0.00%
CVS HEALTH CORP 0.00%
DUKE ENERGY CORP 0.00%
NOKIA CORP 0.00%
ALLEGHENY TECHNOLOGIES INC 0.00%
CLEARWATER PAPER CORP 144A 0.00%
HUB INTERNATIONAL LIMITED 144A 0.00%
BALBOA MERGER SUB INC 144A 0.00%
KIMBERLY-CLARK CORPORATION 0.00%
BRITISH TRANSCO FINANCE 0.00%
CAESARS GROWTH PROP HLDGS LLC/ CAE 0.00%
ISTAR FINANCIAL INC 0.00%
LOCKHEED MARTIN CORP 0.00%
COMCAST CORPORATION 0.00%
FGOLD 30YR 4.5% FICO <660 2015 0.00%
UNUM GROUP 0.00%
TOLL BROTHERS FINANCE CORP. 0.00%
ARCONIC INC 0.00%
CRESCENT COMMUNITIES LLC/CRESCENT 144A 0.00%
FRANCE TELECOM SA 0.00%
HEXION INC 144A 0.00%
AFRICAN DEVELOPMENT BANK MTN 0.00%
JEFFERIES GROUP INC 0.00%
SPECTRUM BRANDS INC 0.00%
MICRON TECHNOLOGY INC 144A 0.00%
NIELSEN COMPANY LUXEMBOURG SARL 144A 0.00%
SOUTHERN COPPER CORP 0.00%
LEAR CORP 0.00%
CLIFFS NATURAL RESOURCES INC 144A 0.00%
CLECO CORPORATE HOLDINGS LLC 144A 0.00%
GLENCORE FINANCE CANADA LTD 144A 0.00%
PORTLAND GENERAL ELECTRIC CO 0.00%
BUMBLE BEE HOLDINGS INC 144A 0.00%
BANK OF AMERICA CORP 0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN 0.00%
CONOCOPHILLIPS CO 0.00%
INTERCONTINENTALEXCHANGE GROUP INC 0.00%
NORTHERN TIER ENERGY LLC 0.00%
PENN NATIONAL GAMING INC 144A 0.00%
GILEAD SCIENCES INC 0.00%
COMMERCIAL METALS CO 0.00%
EMBRAER OVERSEAS LTD 144A 0.00%
CONSOL ENERGY INC 0.00%
TENET HEALTHCARE CORP 0.00%
COMMUNICATIONS SALES & LEASING INC 0.00%
GENERAL CABLE CORPORATION 0.00%
AECOM 0.00%
CPI INTERNATIONAL INC 0.00%
EMC CORPORATION 0.00%
T-MOBILE USA INC 0.00%
RIO TINTO FINANCE (USA) PLC 0.00%
ROYAL BANK OF SCOTLAND PLC (THE) 0.00%
CLOUD CRANE LLC 144A 0.00%
VENEZUELA (BOLVARIAN REPUBLIC OF) 0.00%
XEROX CORP 0.00%
AMERICAN TOWER CORPORATION 0.00%
CDW LLC / CDW FINANCE CORP 0.00%
BWAY HOLDING CO 144A 0.00%
JOHN DEERE CAPITAL CORP 0.00%
CHEVRON CORP 0.00%
ARCHER-DANIELS-MIDLAND CO 0.00%
ENVIVA PARTNERS LP/ENVIVA PARTNERS 144A 0.00%
C&S GROUP ENTERPRISES LLC 144A 0.00%
CLEAR CHANNEL WORLDWIDE HOLDINGS I 0.00%
MAGNA INTERNATIONAL INC. MTN 0.00%
JOY GLOBAL INC. 0.00%
LAREDO PETROLEUM INC 0.00%
SCHLUMBERGER HOLDINGS CORP 144A 0.00%
PACIFIC LIFECORP 144A 0.00%
CROWN CASTLE INTERNATIONAL CORPORA 0.00%
EMBARQ CORP 0.00%
LABORATORY CORPORATION OF AMERICA 0.00%
HARBINGER GROUP INC 0.00%
GREATBATCH LTD 144A 0.00%
AVIS BUDGET CAR RENTAL LLC 144A 0.00%
CENOVUS ENERGY INC 0.00%
NEWMONT MINING CORP 0.00%
INCEPTION MERGER SUB INC/RACKSPACE 144A 0.00%
CITY NATIONAL CORPORATION 0.00%
AP MOELLER - MAERSK A/S 144A 0.00%
GENERAL MOTORS CO 0.00%
SINCLAIR TELEVISION GROUP INC 0.00%
REGIONALCARE HOSPITAL PARTNERS HOL 144A 0.00%
ALERIS INTERNATIONAL INC 144A 0.00%
TENET HEALTHCARE CORPORATION 0.00%
INTELSAT JACKSON HOLDINGS SA 144A 0.00%
PQ CORP 144A 0.00%
NEW ALBERTSONS INC 0.00%
JAGUAR HL / PPDI 144A 0.00%
GREAT LAKES DREDGE & DOCK CORP 0.00%
TENNECO INC 0.00%
WELLS FARGO & CO 0.00%
ROCKIES EXPRESS PIPELINE LLC 144A 0.00%
ASCENSION HEALTH ALLIANCE 0.00%
VALERO ENERGY CORP 0.00%
EXPRESS SCRIPTS HOLDING CO 0.00%
INTEL CORPORATION 0.00%
NGPL PIPECO LLC 144A 0.00%
PH GLATFELTER CO 0.00%
FGOLD 30YR 4.5% LTV > 90 2015 0.00%
ASTRAZENECA PLC 0.00%
SCIENTIFIC GAMES INTERNATIONAL INC 144A 0.00%
NUSTAR LOGISTICS LP 0.00%
DETROIT EDISON 0.00%
SIRIUS XM RADIO INC 144A 0.00%
ROYAL BANK OF SCOTLAND PLC 0.00%
SHEARERS FOODS LLC / CHIP FIN CORP 144A 0.00%
OASIS PETROLEUM INC 0.00%
WILLIAMS PARTNERS LP 0.00%
WALGREENS BOOTS ALLIANCE INC 0.00%
QUEBECOR MEDIA INC 0.00%
VIRGIN AUSTRALIA HOLDINGS LTD 144A 0.00%
TARGA RESOURCES PARTNERS LP 0.00%
MCDERMOTT INTERNATIONAL INC 144A 0.00%
CAMELOT FINANCE SA 144A 0.00%
SWISS RE TREASURY (US) CORP 144A 0.00%
NEWELL RUBBERMAID INC 0.00%
ARIZONA PUBLIC SERVICE CO 0.00%
VIRGINIA ELECTRIC AND POWER CO 0.00%
GRINDING MEDIA INC 144A 0.00%
QUICKEN LOANS INC 144A 0.00%
ACE INA HOLDINGS INC 0.00%
WIDEOPENWEST FINANCE LLC 0.00%
DENBURY RESOURCES INC. 144A 0.00%
CONSUMERS ENERGY COMPANY 0.00%
ECOLAB INC 0.00%
UNIVISION COMMUNICATIONS INC 144A 0.00%
RR DONNELLEY & SONS CO 0.00%
PRECISION DRILLING CORPORATION 144A 0.00%
NETFLIX INC 0.00%
UNITEDHEALTH GROUP INC 0.00%
XPO LOGISTICS INC 144A 0.00%
BARRICK NORTH AMERICA FINANCE LLC 0.00%
RAYMOND JAMES FINANCIAL INC. 0.00%
CONCHO RESOURCES INC 0.00%
TUPPERWARE BRANDS CORP 0.00%
SBA COMMUNICATIONS CORPORATION 144A 0.00%
EDGEWELL PERSONAL CARE 0.00%
BCD ACQUISITION INC 144A 0.00%
NEW YORK N Y CITY TRANSITIONAL 0.00%
SPRINT NEXTEL CORPORATION 0.00%
JANUS CAPITAL GROUP INC 0.00%
LIBERTY MEDIA LLC 0.00%
MURPHY OIL CORP 0.00%
PENSKE TRUCK LEASING COMPANY LP / 144A 0.00%
SUBURBAN PROPANE PARTNERS L.P/SUBU 0.00%
NEW JERSEY ST TRANSN TR FD AUTH 0.00%
DPL INC 0.00%
ENGILITY CORP 144A 0.00%
NBCUNIVERSAL MEDIA LLC 0.00%
BARRICK GOLD CORP 0.00%
SEVEN GENERATIONS ENERGY LTD 144A 0.00%
HILTON GRAND VACATIONS BORROWER LL 144A 0.00%
CNH INDUSTRIAL CAPITAL LLC 0.00%
VIKING CRUISES LTD 144A 0.00%
IRON MOUNTAIN INC 144A 0.00%
ONEOK PARTNERS LP 0.00%
TRANSOCEAN INC 144A 0.00%
AMERICAN EXPRESS CO 0.00%
WHOLE FOODS MARKET INC 0.00%
GEO GROUP INC/ THE 0.00%
AMERICAN TIRE DISTRIBUTORS INC 144A 0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 0.00%
GTT ESCROW CORP 144A 0.00%
FORTRESS TRANSPORTATION AND INFRAS 144A 0.00%
SUNCOR ENERGY INC 0.00%
CELGENE CORPORATION 0.00%
ENBRIDGE INC 0.00%
EQUINIX INC 0.00%
YUM! BRANDS INC 0.00%
FBM FINANCE INC 144A 0.00%
SEMPRA ENERGY 0.00%
POTASH CORPORATION OF SASKATCHEWAN 0.00%
AMERICAN AIRLINES GROUP INC 144A 0.00%
SM ENERGY CO 0.00%
NATIONAL FINANCIAL PARTNERS CORP 144A 0.00%
LOWES COMPANIES INC 0.00%
BOSTON SCIENTIFIC CORPORATION 0.00%
NATIONAL FUEL GAS CO 0.00%
SAFEWAY INC 0.00%
LSC COMMUNICATIONS INC 144A 0.00%
CIMAREX ENERGY CO 0.00%
GRAPHIC PACKAGING HOLDING CO 0.00%
KISSNER HOLDINGS LP / KISSNER MILL 144A 0.00%
FLEXTRONICS INTERNATIONAL LTD. 0.00%
IASIS HEALTHCARE LLC 0.00%
NIELSEN CO (LUXEMBOURG) SARL 144A 0.00%
BERKSHIRE HATHAWAY INC 0.00%
NEWFIELD EXPLORATION CO 0.00%
TRIUMPH GROUP INC 0.00%
IHS MARKIT LTD 144A 0.00%
FNMA 30YR TBA(REG A) 0.00%
ABBOTT LABORATORIES 0.00%
UNITED RENTALS (NORTH AMERICA) INC 0.00%
SEMGROUP CORP 144A 0.00%
COMMUNICATIONS SALES & LEASING INC 144A 0.00%
ENLINK MIDSTREAM PARTNERS LP 0.00%
SYSCO CORPORATION 0.00%
SINCLAIR TELEVISION GROUP INC 144A 0.00%
BLOCK FINANCIAL LLC 0.00%
MASTEC INC. 0.00%
KINETIC CONCEPTS INC / KCI USA INC 144A 0.00%
AMERICAN HONDA FINANCE CORPORATION MTN 0.00%
INTELSAT JACKSON HOLDINGS SA 0.00%
NBTY INC 144A 0.00%
MARRIOTT INTERNATIONAL INC 0.00%
MCCLATCHY CO 0.00%
GNMA2 30YR TBA(REG C) 0.00%
INVENTIVE GRP HLDGS INC 144A 0.00%
INFORMATICA CORPORATION 144A 0.00%
PARAMOUNT RESOURCES LTD 144A 0.00%
ONEMAIN FINANCIAL HOLDINGS INC 144A 0.00%
CHARLES SCHWAB CORP 0.00%
MATADOR RESOURCES CO 0.00%
FNMA 30YR 2015 PRODUCTION 0.00%
BNP PARIBAS SA MTN 0.00%
BERRY PLASTICS CORP 0.00%
MAYO CLINIC ROCHESTER MN 0.00%
WESTERN REFINING INC 0.00%
BEAZER HOMES USA INC 0.00%
REALOGY GROUP LLC / REALOGY CO ISS 144A 0.00%
ORBITAL ATK INC 0.00%
MYLAN NV 0.00%
KINDER MORGAN ENERGY PARTNERS LP 0.00%
CRESTWOOD MIDSTREAM PARTNERS LP/CR 0.00%
GENWORTH FINANCIAL INC 0.00%
AVON INTERNATIONAL OPERATIONS INC 144A 0.00%
COTT BEVERAGES INC 0.00%
INTERNATIONAL WIRE GROUP INC. 144A 0.00%
AVNET INC 0.00%
FNMA 30YR 2016 PRODUCTION 0.00%
WELLCARE HEALTH PLANS INC 0.00%
HILCORP ENERGY I LP/HILCORP FINANC 144A 0.00%
PPG INDUSTRIES INC. 0.00%
GNMA2 30YR 2016 PRODUCTION 0.00%
GLP CAPITAL LP 0.00%
HILTON DOMESTIC OPERATING COMPANY 144A 0.00%
HD SUPPLY INC 144A 0.00%
WELLPOINT INC 0.00%
TESORO CORP 0.00%
QEP RESOURCES INC 0.00%
HECLA MINING CO 0.00%
FGOLD 30YR 2016 PRODUCTION 0.00%
PACIFIC GAS AND ELECTRIC CO 0.00%
THOMSON REUTERS CORPORATION 0.00%
RADIAN GROUP INC 0.00%
MCKESSON CORP 0.00%
CHESAPEAKE ENERGY CORPORATION 144A 0.00%
DYNEGY INC 0.00%
MDC PARTNERS INC 144A 0.00%
SERVICE CORP INTERNATIONAL 0.00%
SALLY HOLDINGS LLC/SALLY CAPITAL I 0.00%
PARSLEY ENERGY LLC/ PARSLEY FINANC 144A 0.00%
M/I HOMES INC 0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00%
AIR CANADA 144A 0.00%
BALL CORPORATION 0.00%
AIR MEDICAL GROUP HOLDINGS INC 144A 0.00%
REALOGY GROUP LLC 144A 0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 0.00%
STATE STREET CORP 0.00%
CENTURYLINK INC 0.00%
MICHAELS STORES INC 144A 0.00%
SAIC INC 0.00%
HOLLY ENERGY PARTNERS LP / HOLLY E 144A 0.00%
ERP OPERATING LIMITED PARTNERSHIP 0.00%
FLORIDA EAST COAST HOLDINGS CORP 144A 0.00%
LOEWS CORP 0.00%
NCR CORP 0.00%
WEATHERFORD INTERNATIONAL LTD BERM 0.00%
PARKER DRILLING CO 0.00%
EVRAZ INC NA CANADA 144A 0.00%
JACK OHIO FINANCE LLC / JACK OHIO 144A 0.00%
RANGE RESOURCES CORP 144A 0.00%
AMERICAN GREETINGS CORPORATION 144A 0.00%
SEAGATE HDD CAYMAN 0.00%
VERTIV INTERMEDIATE HOLDING CORPOR 144A 0.00%
AHERN RENTALS INC 144A 0.00%
FRESENIUS US FINANCE II INC 144A 0.00%
CORRECTIONS CORPORATION OF AMERICA 0.00%
WILLIAMS COS INC 0.00%
CORPORATE OFFICE PROPERTIES LP 0.00%
INTERNATIONAL BANK FOR RECONSTRUCT 0.00%
UNION PACIFIC CORPORATION 0.00%
STEEL DYNAMICS INC 0.00%
TPC GROUP INC 144A 0.00%
CINCINNATI BELL INC 144A 0.00%
BALL CORP 0.00%
AMAG PHARMACEUTICALS INC 144A 0.00%
PLY GEM INDUSTRIES INC 0.00%
MICROSOFT CORP 0.00%
DOVER CORP 0.00%
HUNTINGTON INGALLS INDUSTRIES INC 144A 0.00%
HARLAND CLARKE HOLDINGS CORP 144A 0.00%
COMMSCOPE TECHNOLOGIES FINANCE LLC 144A 0.00%
ANTERO RESOURCES CORP 0.00%
GULFSTREAM NATURAL GAS SYSTEM LLC 144A 0.00%
BEMIS COMPANY INC 0.00%
PARSLEY ENERGY LLC/ PARSLEY FINACE 144A 0.00%
CSX CORP 0.00%
INFOR SOFTWARE PARENT LLC 144A 0.00%
FERRELLGAS LP 0.00%
ELDORADO GOLD CORP 144A 0.00%
CIT GROUP INC 144A 0.00%
CABOT CORPORATION 0.00%
BMC EAST LLC 144A 0.00%
FREEPORT-MCMORAN INC 0.00%
BEST BUY CO INC 0.00%
GENWORTH FINANCIAL INC. 0.00%
MERITAGE HOMES CORP 0.00%
LAUREATE EDUCATION INC 144A 0.00%
BC MOUNTAIN LLC / BC MOUNTAIN FINA 144A 0.00%
INVISTA FINANCE LLC 144A 0.00%
AETNA INC 0.00%
DTE ELECTRIC CO 0.00%
CLOUD PEAK ENERGY RESOURCES LLC/CL 0.00%
CERIDIAN HCM HOLDING INC 144A 0.00%
TRANSDIGM INC 0.00%
AMGEN INC. 0.00%
ROGERS COMMUNICATIONS IN 0.00%
EXTRACTION OIL & GAS HOLDINGS LLC 144A 0.00%
JOHNSON & JOHNSON 0.00%
REGAL ENTERTAINMENT GROUP 0.00%
WISCONSIN ST GEN FD ANNUAL APPROPR 0.00%
UNIVAR USA INC 144A 0.00%
AIRXCEL INC 144A 0.00%
WW GRAINGER INC 0.00%
US FOODS INC 144A 0.00%
ENDO FINANCE LLC / ENDO FINCO INC 144A 0.00%
TIME INC 144A 0.00%
WOLVERINE WORLD WIDE INC 144A 0.00%
QCP SNF WEST REIT LLC 144A 0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 0.00%
TERRAFORM POWER OPERATING LLC 144A 0.00%
MURPHY OIL CORPORATION 0.00%
TAYLOR MORRISON COMMUNITIES INC/MO 144A 0.00%
GLP CAPITAL LP / GLP FINANCING II 0.00%
BLACKSTONE FINANCE HOLDINGS CO LLC 144A 0.00%
DOLE FOOD CO INC 144A 0.00%
KINROSS GOLD CORP 0.00%
NAVIENT CORP 0.00%
CLAYTON WILLIAMS ENERGY INC 0.00%
MARATHON PETROLEUM CORP 0.00%
LENNAR CORPORATION 0.00%
HOLOGIC INC 144A 0.00%
ANTERO RESOURCES CORP 144A 0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN 0.00%
EXELON CORPORATION 0.00%
NEWSTAR FINANCIAL INC 0.00%
CF INDUSTRIES INC 0.00%
ROCKWELL COLLINS INC. 0.00%
DIAGEO CAPITAL PLC 0.00%
EATON CORPORATION 0.00%
KLX INC 144A 0.00%
AVIS BUDGET CAR RENTAL LLC/AVIS BU 144A 0.00%
VIDEOTRON LTD 0.00%
PLAINS ALL AMERICAN PIPELINE LP 0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 0.00%
AK STEEL CORPORATION 0.00%
COMMONWEALTH EDISON CO 0.00%
TREEHOUSE FOODS INC 144A 0.00%
PRAXAIR INC 0.00%
ILLINOIS TOOL WORKS INC 0.00%
CCO HOLDINGS LLC 144A 0.00%
SCIENCE APPLICATIONS INTERNATIONAL 0.00%
INFOR US INC 144A 0.00%
JPMORGAN CHASE & CO 0.00%
3M CO MTN 0.00%
CCO HOLDINGS LLC / CCO HOLDINGS CA 144A 0.00%
WASHINGTON GAS LIGHT COMPANY MTN 0.00%
SIWF MERGER SUB INC 0.00%
POST HOLDINGS INC 144A 0.00%
LIMITED BRANDS INC 0.00%
HERTZ CORPORATION (THE) 144A 0.00%
COMMUN SALES & LEASING INC/ CSL CA 144A 0.00%
LAMB WESTON HOLDINGS INC 144A 0.00%
WESTERN GAS PARTNERS LP 0.00%
PIONEER NATURAL RESOURCES COMPANY 0.00%
NORTHERN OIL AND GAS INC 0.00%
ASBURY AUTOMOTIVE GROUP INC 0.00%
NOVARTIS CAPITAL CORP 0.00%
CNA FINANCIAL CORP 0.00%
HUNTSMAN INTERNATIONAL LLC 0.00%
CENGAGE LEARNING INC 144A 0.00%
MEDNAX INC 144A 0.00%
ASIAN DEVELOPMENT BANK MTN 0.00%
DAVITA HEALTHCARE PARTNERS INC 0.00%
DUKE REALTY LP 0.00%
CLEAN HARBORS INC 0.00%
ORTHO-CLINICAL DIAGNOSTICS INC 144A 0.00%
UNIVERSAL HEALTH SERVICES INC 144A 0.00%
NJ ST EDA PENSION 0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144A 0.00%
CALFRAC HOLDINGS LP 144A 0.00%
OCWEN LOAN SERVICING LLC 144A 0.00%
ROGERS COMMUNICATIONS INC 0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDG 0.00%
INTERCONTINENTAL EXCHANGE INC 0.00%
BAYTEX ENERGY CORP 144A 0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144A 0.00%
SOUTHERN POWER COMPANY 0.00%
ROYAL CARIBBEAN CRUISES LTD 0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144A 0.00%
MEG ENERGY CORP 144A 0.00%
NES RENTALS HOLDINGS INC 144A 0.00%
APPLE INC 0.00%
CCO HOLDINGS LLC/CAP CORP 0.00%
AMKOR TECHNOLOGY INC 0.00%
SPL LOGISTICS ESCROW LLC 144A 0.00%
CENTENE CORP 0.00%
EXPEDIA INC 0.00%
NORTHROP GRUMMAN CORP 0.00%
TRANSOCEAN PROTEUS LTD 144A 0.00%
BED BATH & BEYOND INC 0.00%
CNO FINANCIAL GROUP INC 0.00%
VIRGINIA ELECTRIC AND POWER COMPAN 0.00%
CIT GROUP INC 0.00%
ACOSTA INC 144A 0.00%
NGL ENERGY PARTNERS LP / NGL ENERG 0.00%
LUNDIN MINING CORP 144A 0.00%
ALABAMA POWER COMPANY 0.00%
US AIRWAYS 2013-1 PASS THROUGH 0.00%
WESCO DISTRIBUTION INC 0.00%
PFIZER INC 0.00%
WYNDHAM WORLDWIDE CORP 0.00%
LAZARD GROUP LLC 0.00%
FRESH MARKET INC 144A 0.00%
WAVEDIVISION ESCROW LLC/WAVEDIVISI 144A 0.00%
MORGAN STANLEY 0.00%
SYNCHRONY FINANCIAL 0.00%
SOUTHERN COMPANY (THE) 0.00%
TENET HEALTHCARE CORPORATION 144A 0.00%
CATERPILLAR FINANCIAL SERVICES COR 0.00%
ATWOOD OCEANICS INC 0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 0.00%
GOLDMAN SACHS GROUP INC 0.00%
ACCO BRANDS CORP 144A 0.00%
PACCAR FINANCIAL CORP MTN 0.00%
DJO FINCO INC 144A 0.00%
HILL-ROM HOLDINGS INC 144A 0.00%
MEDTRONIC INC 0.00%
AMAZONCOM INC 0.00%
CCO HOLDINGS LLC/CCO HOLDINGS CAPI 144A 0.00%
HERC RENTALS INC 144A 0.00%
CLAIRES STORES INC 144A 0.00%
SABRA HEALTH CARE LP 0.00%
KFW BANKENGRUPPE 0.00%
MAGELLAN MIDSTREAM PARTNERS LP 0.00%
CENVEO CORP 144A 0.00%
NEWFIELD EXPLORATION COMPANY 0.00%
VALERO ENERGY CORPORATION 0.00%
PHILIPPINES (REPUBLIC OF) 0.00%
NEXSTAR ESCROW CORP 144A 0.00%
METHANEX CORP 0.00%
NUANCE COMMUNICATIONS INC (NEW) 144A 0.00%
STARWOOD PROPERTY TRUST INC 144A 0.00%
PEPSICO INC 0.00%
DIAMOND 1 FINANCE CORP 144A 0.00%
PROLOGIS LP 0.00%
AFRICAN DEVELOPMENT BANK 0.00%
PPL ENERGY SUPPLY LLC 0.00%
GENERAL ELECTRIC CAPITAL CORP 0.00%
INTEL CORP 0.00%
MASCO CORP 0.00%
NRG ENERGY INC 144A 0.00%
PAPERWORKS INDUSTRIES INC 144A 0.00%
ADVANCED DISPOSAL SERVICES INC 144A 0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN 0.00%
MPT OPERATING PARTNERSHIP LP / MPT 0.00%
EP ENERGY LLC/EVEREST ACQUISITION 0.00%
AMERICAN ENERGY-PERMIAN BASIN LLC 144A 0.00%
RENAISSANCE ACQ CORP(GARDNER DENV) 144A 0.00%
CALPINE CORP 144A 0.00%
RANGE RESOURCES CORPORATION 144A 0.00%
WEATHERFORD INTERNATIONAL LTD (BER 0.00%
VERSUM MATERIALS INC 144A 0.00%
CALIFORNIA ST 0.00%
CBS CORP 0.00%
OMEGA HEALTHCARE INVESTORS INC 0.00%
KIMCO REALTY CORPORATION 0.00%
FGOLD 30YR 4% M 95-100 LTV 2013 0.00%
TRI POINTE GROUP INC/TRI POINTE HO 0.00%
BP CAPITAL MARKETS PLC 0.00%
ROYAL BK OF SCOT GRP PLC 0.00%
NORDSTROM INC 0.00%
WESTAR ENERGY INC 0.00%
TAYLOR MORRISON COMMUNITIES INC 144A 0.00%
DOMINION RESOURCES INC/VA 0.00%
DOLLAR TREE INC 0.00%
ADT CORP 0.00%
ENVISION HEALTHCARE CORP 144A 0.00%
BILL BARRETT CORP 0.00%
VERISIGN INC 0.00%
CHESAPEAKE ENERGY CORPORATION 0.00%
CCM MERGER INC 144A 0.00%
CAPSUGEL SA 144A 0.00%
ERAC USA FINANCE LLC 144A 0.00%
CSX CORPORATION 0.00%
ELI LILLY AND COMPANY 0.00%
IHEARTCOMMUNICATIONS INC 144A 0.00%
CDK GLOBAL INC 0.00%
NATIONAL RURAL UTILITIES COOP FINA 0.00%
DCP MIDSTREAM OPERATING LP 0.00%
ADT CORP 144A 0.00%
TARGA RESOURCES PARTNERS LP/TARGA 0.00%
EXELON GENERATION CO LLC 0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A 0.00%
SOUTHWESTERN ENERGY COMPANY 0.00%
JC PENNEY CORPORATION INC 0.00%
ALLISON TRANSMISSION INC 144A 0.00%
UNITED PARCEL SERVICE INC 0.00%
ZOETIS INC 0.00%
COMMONWEALTH EDISON COMPANY 0.00%
ROWAN CO INC 0.00%
NAVIOS MARITIME HOLDINGS INC 144A 0.00%
PBF HOLDING CO LLC / PBF FINANCE C 0.00%
GENERAL ELECTRIC CAPITAL CORP MTN 0.00%
MOSAIC CO 0.00%
SERVICE CORPORATION INTERNATIONAL 0.00%
L BRANDS INC 0.00%
CONNECTICUT LIGHT AND POWER CO 0.00%
COMPASS INVESTORS INC 144A 0.00%
WILLIAMS COMPANIES INC 0.00%
RITE AID CORP 0.00%
WALT DISNEY COMPANY (THE) 0.00%
HEXION INC 0.00%
AGL CAPITAL CORPORATION 0.00%
FIRST DATA CORP 144A 0.00%
RAYONIER AM PRODUCTS INC 144A 0.00%
UNIVERSITY OF NOTRE DAME DU LAC 0.00%
SELECT MEDICAL CORP 0.00%
INFOR US INC 0.00%
DTE ENERGY COMPANY 0.00%
FNMA 15YR 2011 PRODUCTION 0.00%
FLEX ACQUISITION COMPANY INC 144A 0.00%
QVC INC 0.00%
FGOLD 15YR 3% SHLB 175K 2015 0.00%
ENVISION HEALTHCARE CORP (DELAWARE 144A 0.00%
EP ENER/EVEREST 0.00%
TREEHOUSE FOODS INC 0.00%
INVESCO FINANCE PLC 0.00%
DCP MIDSTREAM LLC 144A 0.00%
TECK RESOURCES LTD 0.00%
ROWAN COMPANIES INC 0.00%
WEST CORPORATION 144A 0.00%
HOST HOTELS & RESORTS LP 0.00%
HILCORP ENERGY I LP 144A 0.00%
K HOVNANIAN ENTERPRISES INC 144A 0.00%
BOISE CASCADE CO 144A 0.00%
STATOIL ASA 0.00%
UNITEDHEALTH GROUP INCORPORATED 0.00%
AMERICAN WATER CAPITAL CORP 0.00%
WPX ENERGY INC 0.00%
ATMOS ENERGY CORPORATION 0.00%
PINNACLE ENTERTAINMENT INC 144A 0.00%
LIBERTY MUTUAL GROUP INC 144A 0.00%
REALTY INCOME CORP 0.00%
CC HOLDINGS GS V LLC 0.00%
MCDONALDS CORP MTN 0.00%
HASBRO INC 0.00%
ARES CAPITAL CORPORATION 0.00%
APPALACHIAN POWER CO 0.00%
SHEA HOMES LP/SHEA HOMES FUNDING C 144A 0.00%
RSP PERMIAN INC 0.00%
MACYS INC 0.00%
EASTMAN CHEMICAL CO 0.00%
HEXION US FINANCE CORP 0.00%
PENSKE AUTOMOTIVE GROUP INC 0.00%
INTELSAT CONNECT FINANCE SA 144A 0.00%
FNMA 30YR 3.5% FICO <660 2015 0.00%
METROPOLITAN MUSEUM OF ART 0.00%
H&E EQUIPMENT SERVICES INC 0.00%
APOLLO MANAGEMENT HOLDINGS LP 144A 0.00%
SAN DIEGO CNTY CALIF REGL TRANSN C 0.00%
AMERICAN MIDSTREAM PARTNERS LP 144A 0.00%
ADS TACTICAL INC 144A 0.00%
PENSKE AUTO GROUP INC 0.00%
ICAHN ENTERPRISES LP 0.00%
SANCHEZ ENERGY CORP 0.00%
OUTFRONT MEDIA CAPITAL LLC/OUTFRON 0.00%
CARRIZO OIL & GAS INC 0.00%
FIFTH THIRD BANCORP 0.00%
PPL CAPITAL FUNDING INC 0.00%
FNMA 30YR 2004 PRODUCTION 0.00%
RSI HOME PRODUCTS INC (OLD) 144A 0.00%
YUM! BRANDS INC. 144A 0.00%
COCA-COLA CO 0.00%
SABINE PASS LIQUEFACTION LLC 144A 0.00%
FREEPORT-MCMORAN COPPER & GOLD INC 0.00%
ECLIPSE RESOURCES CORP 0.00%
NOVA CHEMICALS CORP 144A 0.00%
MICROSOFT CORPORATION 0.00%
COMMSCOPE INC 144A 0.00%
ROPER TECHNOLOGIES INC 0.00%
UNITED AIR LINES INC. 0.00%
PRECISION DRILLING CORP 0.00%
COCA-COLA BOTTLING CO. CONSOLIDATE 0.00%
COLOMBIA (REPUBLIC OF) 0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 0.00%
FGOLD 30YR 3.5% SHLB 175K 2014 0.00%
MARKWEST ENERGY PARTNERS LP 0.00%
DOMINION GAS HOLDINGS LLC 0.00%
D.R. HORTON INC 0.00%
FIRST QUANTUM MINERALS LTD 144A 0.00%
TARGA RESOURCES PARTNERS LP/ 144A 0.00%
PRESIDENT & FELLOWS OF HARVARD 0.00%
NORTHWESTERN UNIVERSITY 0.00%
BANK OF NOVA SCOTIA 0.00%
ANALOG DEVICES INC 0.00%
BLUELINE RENTAL FINANCE CORP 144A 0.00%
AUTONATION INC 0.00%
FNMA 30YR 4.5% M 95-100 LTV 2011 0.00%
GENWORTH HOLDINGS INC MTN 0.00%
EUROPEAN INVESTMENT BANK 0.00%
GENERAL DYNAMICS CORPORATION 0.00%
CROWN AMERICAS LLC 0.00%
ADVANCED MICRO DEVICES INC 0.00%
HORNBECK OFFSHORE SERVICES INC 0.00%
CONSOLIDATED COMMUNICATIONS INC 0.00%
ABB FINANCE USA INC 0.00%
HILTON WORLDWIDE FINANCE LLC / HIL 144A 0.00%
KEYSPAN CORPORATION 0.00%
CARLISLE CO INC 0.00%
CISCO SYSTEMS INC 0.00%
STRYKER CORPORATION 0.00%
TARGET CORPORATION 0.00%
ENSCO PLC 144A 0.00%
PPL CAPITAL FUNDING LLC 0.00%
HCP INC 0.00%
JC PENNEY CO INC 0.00%
WALT DISNEY CO 0.00%
BON TON STORES INC 0.00%
MONITRONICS INTERNATIONAL INC 0.00%
NATIONAL OILWELL VARCO INC. 0.00%
CEQUEL COMMUNICATIONS ESCROW 1 LLC 144A 0.00%
NAI ENTERTAINMENT HOLDINGS / NAI E 144A 0.00%
SIGNODE INDUSTRIAL GROUP US/SIGNOD 144A 0.00%
VENEZUELA (BOLIVARIAN REPUBLIC OF) RegS 0.00%
ALLEGIANT TRAVEL CO 0.00%
IHEARTCOMMUNICATIONS INC 0.00%
FNMA_14-M13 A2 0.00%
DUKE ENERGY PROGRESS INC 0.00%
BRAZIL (FEDERATIVE REPUBLIC OF) 0.00%
STANDARD INDUSTRIES INC (DELAWARE) 144A 0.00%
QUEST DIAGNOSTICS INCORPORATED 0.00%
JUPITER RESOURCES INC 144A 0.00%
BARRICK GOLD CORPORATION 0.00%
BANK OF NEW YORK MELLON/THE 0.00%
ENERGY TRANSFER PARTNERS LP 0.00%
QUALCOMM INCORPORATED 0.00%
VALMONT INDUSTRIES INC 0.00%
VPII ESCROW CORP 144A 0.00%
ALLIANCE ONE INTERNATIONAL INC 0.00%
JOHNS HOPKINS UNIVERSITY 0.00%
CALPINE CORP 0.00%
RESOLUTE FOREST PRODUCTS 0.00%
ANIXTER INC 0.00%
INTERNATIONAL FINANCE CORPORATION 0.00%
RYDER SYSTEM INC MTN 0.00%
FGOLD 15YR 3% M 105-125 LTV 2013 0.00%
MALLINCKRODT INTERNATIONAL FINANCE 0.00%
CONCORDIA HEALTHCARE CORP 144A 0.00%
CARRIZO OIL & GAS INC. 0.00%
INTERNATIONAL FINANCE CORPORATION MTN 0.00%
CONSOLIDATED EDISON CO OF NEW YORK 0.00%
PROCTER & GAMBLE CO 0.00%
FNMA 15YR 2014 PRODUCTION 0.00%
TRU TAJ LLC 144A 0.00%
PILGRIMS PRIDE CORP 144A 0.00%
OMNICOM GROUP INC 0.00%
TOTAL CAPITAL INTERNATIONAL SA 0.00%
RAYTHEON CO 0.00%
CROWN CASTLE INTERNATIONAL CORP 0.00%
GNMA 30YR TBA(REG C) 0.00%
SPX FLOW INC 144A 0.00%
COMCAST CORP 0.00%
CONTINENTAL RESOURCES INC 0.00%
UNITED STATES STEEL CORP 0.00%
USD CASH 0.00%
FS INVESTMENT CORP 0.00%
BOSTON PROPERTIES LP 0.00%
BURLINGTON NORTHERN SANTA FE LLC 0.00%
EMD FINANCE LLC 144A 0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 0.00%
0.00%
AMPHENOL CORPORATION 0.00%
INTERNATIONAL LEASE FINANCE CORP 0.00%
HOWARD HUGHES CORP 144A 0.00%
TALEN ENERGY SUPPLY LLC 0.00%
PRESTIGE BRANDS INC 144A 0.00%
EPR PROPERTIES 0.00%
INGRAM MICRO INC. 0.00%
GOODYEAR TIRE & RUBBER CO 0.00%
WILLIAM CARTER CO 0.00%
KENNAMETAL INC 0.00%
LENNOX INTERNATIONAL INC. 0.00%
AMERICAN ENERGY - PERMIAN BASIN LL 144A 0.00%
COLONIAL PIPELINE CO. 144A 0.00%
BROOKFIELD FINANCE INC 0.00%
OPEN TEXT CORPORATION 144A 0.00%
GENWORTH HOLDINGS INC 0.00%
DANA HOLDING CORP 0.00%
GLOBAL PART/GLP FINANCE 0.00%
DOW CHEMICAL COMPANY (THE) 0.00%
DISCOVERY COMMUNICATIONS LLC 0.00%
PRECISION CASTPARTS CORP. 0.00%
HILTON WORLDWIDE FINANCE LLC / HIL 0.00%
NIELSEN FINANCE LLC/NIELSEN FINANC 0.00%
BLUE RACER MIDSTREAM LLC / BLUE RA 144A 0.00%
ST JUDE MEDICAL INC 0.00%
CELGENE CORP 0.00%
TRIBUNE MEDIA COMPANY 0.00%
NIELSEN FINANCE LLC/NIELSEN FINANC 144A 0.00%
GAMESTOP CORP 144A 0.00%
TIME WARNER CABLE INC 0.00%
KRAFT HEINZ FOODS CO 0.00%
EXPORT DEVELOPMENT CANADA 0.00%
BOMBARDIER INC 144A 0.00%
LIFEPOINT HEALTH INC 0.00%
INGLES MARKET INC 0.00%
SESI LLC 0.00%
MATTEL INC 0.00%
EI DU PONT DE NEMOURS & CO 0.00%
FNMA 30YR 4.5% LTV > 90 2016 0.00%
TUTOR PERINI CORP 0.00%
JC PENNEY CORPORATION INC 144A 0.00%
TURKEY (REPUBLIC OF) 0.00%
FNMA 30YR 3.5% HLB 150K 2016 0.00%
DIAMOND OFFSHORE DRILLING INC. 0.00%
DEAN FOODS CO 144A 0.00%
SANTANDER UK GROUP HOLDINGS PLC 0.00%
LOS ANGELES CALIF CMNTY COLLEGE DI 0.00%
WISCONSIN ELECTRIC POWER COMPANY 0.00%
LAMAR MEDIA CORP. 0.00%
TC PIPELINES LP 0.00%
GATX CORPORATION 0.00%
CAPITAL ONE FINANCIAL CORPORATION 0.00%
CHARLES SCHWAB CORPORATION (THE) 0.00%
DIAMOND RESORTS INTERNATIONAL INC 144A 0.00%
AON PLC 0.00%
VALE OVERSEAS LIMITED 0.00%
FIRST DATA CORPORATION 144A 0.00%
WHITING PETROLEUM CORP 0.00%
MALLINCKRODT INTERNATIONAL FINANCE 144A 0.00%
TRAVELERS COS INC 0.00%
SONIC AUTOMOTIVE INC 0.00%
ARGENTINA (REPUBLIC OF) 0.00%
KOHLS CORP 0.00%
NCR CORPORATION 0.00%
DANAHER CORPORATION 0.00%
NEW HOME COMPANY INC 144A 0.00%

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IUSB - Price/Volume Stats

Current price $50.89
Prev. close $50.90
Day low $50.85
Day high $50.96
52-week high $53.76
52-week low $49.81
Day Volume 56,500
Avg. volume 88,322
Dividend yield 1.31%

IUSB - Recent Returns

1-mo 1.28%
3-mo 1.94%
6-mo -0.51%
1-year 1.07%
3-year N/A
5-year N/A
YTD 1.92%
2016 2.47%
2015 0.43%
2014 N/A
2013 N/A
2012 N/A

IUSB - Stock Chart


IUSB - Dividends

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