| |
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% |
| |
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% |
| |
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 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% |
| |
FGOLD 30YR 2015 PRODUCTION |
0.03% |
| |
VERIZON COMMUNICATIONS INC 144A |
0.03% |
| |
GNMA2 30YR 2010 PRODUCTION |
0.03% |
| |
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% |
| |
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% |
| |
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% |
| |
MSBAM_13-C9 A4 |
0.01% |
| |
CITY NATIONAL CORPORATION |
0.01% |
| |
FNMA 20YR 2011 PRODUCTION |
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% |
| |
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 4.5% HLB 150K 2011 |
0.01% |
| |
FNMA 30YR 2015 PRODUCTION |
0.01% |
| |
WELLS FARGO CAPITAL X |
0.01% |
| |
MSBAM_15-C24 A4 |
0.01% |
| |
COMM_16-CR28 A4 |
0.01% |
| |
PEPSI BOTTLING GROUP INC. (THE) |
0.01% |
| |
FGOLD 30YR 4.5% HLB 150K 2009 |
0.01% |
| |
FGOLD 30YR 4% Investor 2015 |
0.01% |
| |
FNMA 30YR 4.5% Investor 2013 |
0.01% |
| |
JPMBB_14-C22 A-4 |
0.01% |
| |
UNION BANK NA |
0.01% |
| |
INDUSTRIAL AND COMMERCIAL BANK OF MTN |
0.01% |
| |
GOLDMAN SACHS CAPITAL I |
0.01% |
| |
WFRBS_12-C7 A1 |
0.01% |
| |
FHLMC_K036 A2 |
0.01% |
| |
FGOLD 30YR 4% SHLB 175K 2012 |
0.01% |
| |
COOPERATIEVE CENTRALE RAIFFESEN BO MTN |
0.01% |
| |
CREDIT SUISSE (USA) INC |
0.01% |
| |
GNMA 30YR 4% HLB 150K 2012 |
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% |
| |
EUROPEAN BANK FOR RECONSTRUCTION A |
0.01% |
| |
FGOLD 30YR 4.5% FICO <660 2016 |
0.01% |
| |
PACIFIC GAS & ELECTRIC UTILITIES |
0.01% |
| |
FGOLD 15YR 3% HLB 150K 2012 |
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% |
| |
HSBC FINANCE CORP |
0.01% |
| |
CANADA (GOVERNMENT OF) |
0.01% |
| |
SYNGENTA FINANCE NV |
0.01% |
| |
TREASURY NOTE (OTR) |
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% |
| |
OESTERREICHISCHE KONTROLLBANK AG MTN |
0.01% |
| |
PFIZER INC. |
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% |
| |
TEXAS TRANSN COMMN ST HWY FD REV |
0.01% |
| |
FHMS_13-K031 A2 |
0.01% |
| |
FGOLD 30YR 2005 PRODUCTION |
0.01% |
| |
REGIONS BANK |
0.01% |
| |
ALLERGAN INC |
0.01% |
| |
JPMCC_12-LC9 A3 |
0.01% |
| |
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% |
| |
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% |
| |
MEDTRONIC INC |
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% |
| |
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% |
| |
CALIFORNIA ST |
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% |
| |
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% |
| |
CISCO SYSTEMS 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% |
| |
CITIGROUP INC |
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% |
| |
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% |
| |
COLOMBIA REPUBLIC OF (GOVERNMENT) |
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% |
| |
JAPAN BANK FOR INTERNATIONAL COOP |
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% |
| |
GOLDMAN SACHS GROUP INC |
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% |
| |
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% |
| |
GNMA 30YR 2009 PRODUCTION |
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% |
| |
ARCHER-DANIELS-MIDLAND CO |
0.00% |
| |
TUCSON ELECTRIC POWER CO |
0.00% |
| |
NORSK HYDRO ASA |
0.00% |
| |
ADVANCE AUTO PARTS INC. |
0.00% |
| |
WAL-MART STORES 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% |
| |
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% |
| |
INTER-AMERICAN DEVELOPMENT BANK MTN |
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% |
| |
VISA INC |
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% |
| |
BANK OF AMERICA CORP |
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% |
| |
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% |
| |
AMGEN 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% |
| |
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% |
| |
FMS WERTMANAGEMENT ANSTALT DES OEF |
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% |
| |
APPLE 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% |
| |
AT&T INC |
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% |
| |
BUCKEYE PARTNERS LP |
0.00% |
| |
TENNESSEE GAS PIPELINE CO |
0.00% |
| |
MEADWESTVACO CORP |
0.00% |
| |
EQUIFAX INC. |
0.00% |
| |
FLUOR CORPORATION |
0.00% |
| |
QUEBEC (PROVINCE OF) |
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% |
| |
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% |
| |
BANK OF AMERICA CORP MTN |
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% |
| |
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% |
| |
UBS AG (STAMFORD BRANCH) MTN |
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% |
| |
ORACLE 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% |
| |
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% |
| |
WELLS FARGO & COMPANY MTN |
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% |
| |
ABBVIE INC |
0.00% |
| |
KOREAN DEVELOPMENT BANK |
0.00% |
| |
QWEST CORP |
0.00% |
| |
SCANA CORP |
0.00% |
| |
DIAGEO INVESTMENT CORPORATION |
0.00% |
| |
HUBBELL INCORPORATED |
0.00% |
| |
TOYOTA MOTOR CREDIT CORP MTN |
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% |
| |
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% |
| |
INTERNATIONAL FINANCE CORPORATION MTN |
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% |
| |
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% |
| |
CVS HEALTH CORP |
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% |
| |
SHELL INTERNATIONAL FINANCE BV |
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% |
| |
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% |
| |
INTERNATIONAL BANK FOR RECONSTRUCT MTN |
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% |
| |
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% |
| |
KRAFT FOODS GROUP INC |
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% |
| |
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% |
| |
SIMON PROPERTY GROUP LP |
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% |
| |
STATOIL ASA |
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% |
| |
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% |
| |
DIAMOND 1 FINANCE CORPORATION/DIAM 144A |
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% |
| |
PEPSICO INC |
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% |
| |
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% |
| |
HSBC HOLDINGS PLC |
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% |
| |
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% |
| |
FNMA 15YR 2011 PRODUCTION |
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% |
| |
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% |
| |
MITSUBISHI UFJ FINANCIAL GROUP INC |
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% |
| |
DEUTSCHE TELEKOM INTERNATIONAL FIN |
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% |
| |
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% |
| |
BRITISH TELECOMMUNICATIONS PLC |
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% |
| |
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% |
| |
DOW CHEMICAL COMPANY (THE) |
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% |
| |
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% |
| |
UNITEDHEALTH GROUP 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% |
| |
REYNOLDS AMERICAN 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% |
| |
NEWELL RUBBERMAID INC |
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% |
| |
MEXICO (UNITED MEXICAN STATES) (GO MTN |
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% |
| |
PETROLEOS MEXICANOS |
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% |
| |
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% |
| |
TOTAL CAPITAL SA |
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% |
| |
GNMA 30YR TBA(REG C) |
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% |
| |
PNC BANK NATIONAL ASSOCIATION |
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% |
| |
SUMITOMO MITSUI BANKING CORP |
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% |
| |
MERCK & CO INC |
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% |
| |
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% |
| |
FIDELITY NATIONAL INFORMATION SERV |
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% |
| |
GOLDMAN SACHS GROUP INC/THE |
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% |
| |
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% |
| |
HOME DEPOT INC |
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% |
| |
ACTAVIS FUNDING SCS |
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% |
| |
MORGAN STANLEY MTN |
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% |
| |
INTEL CORP |
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% |
| |
TIME WARNER CABLE INC |
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% |
| |
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% |
| |
HEWLETT PACKARD ENTERPRISE CO |
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% |
| |
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% |
| |
GLAXOSMITHKLINE CAPITAL INC |
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% |
| |
EXXON MOBIL CORP |
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% |
| |
WELLS FARGO & CO |
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% |
| |
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% |
| |
SUMITOMO MITSUI FINANCIAL GROUP IN |
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% |
| |
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% |
| |
TVA |
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% |
| |
FNMA 15YR 2010 PRODUCTION |
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% |
| |
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% |
| |
SVENSK EXPORTKREDIT AB MTN |
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% |
| |
ASTRAZENECA PLC |
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% |
| |
KEYCORP 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 EXPRESS CREDIT CORPORATIO MTN |
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% |
| |
AMERICAN INTERNATIONAL GROUP INC |
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% |
| |
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% |
| |
FEDERAL HOME LOAN BANKS |
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% |
| |
INTER-AMERICAN DEVELOPMENT BANK |
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% |
| |
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% |
| |
NORDIC INVESTMENT BANK MTN |
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% |
| |
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% |
| |
FIFTH THIRD BANCORP |
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% |
| |
ASIAN DEVELOPMENT BANK |
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% |
| |
NEXEN 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% |
| |
ANHEUSER-BUSCH INBEV WORLDWIDE INC |
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% |
| |
US BANK NATIONAL ASSOCIATION |
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% |
| |
PFIZER INC |
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% |
| |
FORD MOTOR CREDIT CO LLC |
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% |
| |
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% |
| |
AMERICAN AIRLINES 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% |
| |
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% |
| |
HSBC USA 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% |
| |
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% |
| |
BARCLAYS PLC |
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% |
| |
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% |
| |
FGOLD 30YR 2008 PRODUCTION |
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% |
| |
AFRICAN DEVELOPMENT BANK MTN |
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% |
| |
LOCKHEED MARTIN CORPORATION |
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% |
| |
PUGET ENERGY INC |
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% |
| |
BERKSHIRE HATHAWAY FINANCE CORP |
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% |
| |
TIME WARNER INC |
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% |
| |
FNMA 30YR TBA(REG A) |
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% |
| |
GNMA2 30YR TBA(REG C) |
0.00% |
| |
ORANGE SA |
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% |
| |
CREDIT SUISSE GROUP FUNDING GUERNS |
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% |
| |
AMERICA MOVIL SAB DE CV |
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% |
| |
FGOLD 30YR TBA(REG A) |
0.00% |
| |
CREDIT SUISSE NEW YORK NY MTN |
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% |
| |
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% |
| |
TREASURY NOTE |
0.00% |
| |
COLOMBIA (REPUBLIC OF) |
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% |
| |
FNMA 15YR TBA(REG B) |
0.00% |
| |
CHARTER COMMUNICATIONS OPERATING L |
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% |
| |
TREASURY BOND |
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% |
| |
FGOLD 30YR 2016 PRODUCTION |
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% |
| |
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% |
| |
VALERO ENERGY CORPORATION |
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% |
| |
BP CAPITAL MARKETS PLC |
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% |
| |
FGOLD 15YR TBA(REG B) |
0.00% |
| |
CELGENE CORPORATION |
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% |
| |
BANK OF NOVA SCOTIA |
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% |
| |
ALPHABET INC |
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% |
| |
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% |
| |
FNMA BENCHMARK NOTE |
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% |
| |
SUNCOR ENERGY INC |
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% |
| |
FNMA 30YR 2016 PRODUCTION |
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% |
| |
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% |
| |
FHLMC REFERENCE NOTE MTN |
0.00% |
| |
GILEAD SCIENCES INC |
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% |
| |
PANAMA (REPUBLIC OF) |
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% |
| |
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% |
| |
WELLS FARGO & CO MTN |
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% |
| |
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 TECHNOLOGIES CORPORATION |
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% |
| |
UNITED PARCEL SERVICE INC |
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% |
| |
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% |
| |
FHLMC REFERENCE NOTE |
0.00% |
| |
FGOLD 30YR 2006 PRODUCTION |
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% |
| |
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% |
| |
BROADCOM CORPORATION/BROADCOM CAYM 144A |
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% |
| |
BAXALTA 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% |
| |
HCP 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% |
| |
GENERAL MOTORS FINANCIAL CO INC |
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% |
| |
MYLAN NV |
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% |
| |
RIO TINTO FINANCE (USA) LTD |
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% |
| |
GNMA2 30YR 2012 PRODUCTION |
0.00% |
| |
TEVA PHARMACEUTICAL FINANCE NETHER |
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% |
| |
FGOLD 30YR 2012 PRODUCTION |
0.00% |
| |
BERKSHIRE HATHAWAY INC |
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% |
| |
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% |
| |
VERIZON COMMUNICATIONS INC |
0.00% |
| |
FGOLD 30YR 2003 PRODUCTION |
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% |
| |
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% |
| |
PHILIP MORRIS INTERNATIONAL INC |
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% |
| |
ABBOTT LABORATORIES |
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% |
| |
WATSON PHARMACEUTICALS INC |
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% |
| |
ANHEUSER-BUSCH INBEV FINANCE INC |
0.00% |
| |
MICROSOFT CORPORATION |
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% |
| |
VALE OVERSEAS LIMITED |
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% |
| |
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% |
| |
OMNICOM GROUP INC |
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% |
| |
INTERNATIONAL BANK FOR RECONSTRUCT |
0.00% |
| |
INTERNATIONAL BUSINESS MACHINES CO |
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% |
| |
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% |
| |
FHLMC REFERENCE BOND |
0.00% |
| |
BB&T CORP MTN |
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% |
| |
GENERAL ELECTRIC CO |
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% |
| |
ANADARKO PETROLEUM CORPORATION |
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% |
| |
ECOPETROL SA |
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% |
| |
COMCAST 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% |
| |
KFW |
0.00% |
| |
HESS CORPORATION |
0.00% |
| |
CBRE SERVICES INC |
0.00% |
| |
DOLLAR GENERAL CORP |
0.00% |
| |
CUMMINS INC |
0.00% |
| |
TC PIPELINES LP |
0.00% |
| |
COMCAST CORP |
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% |
| |
ALTRIA GROUP INC |
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% |
| |
NORFOLK SOUTHERN CORP |
0.00% |
| |
BARCLAYS BANK PLC |
0.00% |
| |
NORTHEAST UTILITIES |
0.00% |
| |
AHOLD FINANCE USA LLC |
0.00% |
| |
MCDONALDS CORP |
0.00% |
| |
GNMA 30YR 2010 PRODUCTION |
0.00% |
| |
CHILE (REPUBLIC OF) |
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% |
| |
WALGREENS BOOTS ALLIANCE INC |
0.00% |
| |
ISRAEL (STATE OF) |
0.00% |
| |
HOUSTON TEX |
0.00% |
| |
CABOT CORPORATION |
0.00% |
| |
AON CORPORATION |
0.00% |
| |
ONTARIO (PROVINCE OF) |
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% |
| |
ASIAN DEVELOPMENT BANK MTN |
0.00% |
| |
MICROSOFT CORP |
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% |
| |
GENERAL MOTORS CO |
0.00% |
| |
VULCAN MATERIALS CO |
0.00% |
| |
XCEL ENERGY INC |
0.00% |
| |
WISCONSIN PUBLIC SERVICE CORP |
0.00% |
| |
TJX CO INC |
0.00% |
| |
EUROPEAN INVESTMENT BANK |
0.00% |
| |
PERU (REPUBLIC OF) |
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% |
| |
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% |
| |
EUROPEAN INVESTMENT BANK MTN |
0.00% |
| |
BIOGEN INC |
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% |
| |
DUKE ENERGY CORP |
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% |
| |
PHILIPPINES (REPUBLIC OF) |
0.00% |
| |
CATERPILLAR INC |
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% |
| |
AMERICAN EXPRESS COMPANY |
0.00% |
| |
JUNIPER NETWORKS INC |
0.00% |
| |
TOTAL SYSTEM SERVICES INC |
0.00% |
| |
ANHEUSER-BUSCH CO |
0.00% |
| |
HYATT HOTELS CORP |
0.00% |
| |
PHILLIPS 66 |
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% |
| |
JPMORGAN CHASE & CO |
0.00% |
| |
BOEING CO |
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% |
| |
FHLB |
0.00% |
| |
ENTERPRISE PRODUCTS OPERATING LLC |
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% |
| |
APACHE CORP |
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 CO MTN |
0.00% |
| |
PETROLEOS MEXICANOS MTN |
0.00% |
| |
KELLOGG COMPANY |
0.00% |
| |
AMPHENOL CORPORATION |
0.00% |
| |
REGENCY ENERGY PARTNERS LP |
0.00% |
| |
VOYA FINANCIAL INC |
0.00% |
| |
GENERAL ELECTRIC CAPITAL CORP MTN |
0.00% |
| |
UNITEDHEALTH GROUP INCORPORATED |
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% |
| |
TELEFONICA EMISIONES SAU |
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% |
| |
MORGAN STANLEY |
0.00% |
| |
PACIFIC GAS AND ELECTRIC COMPANY |
0.00% |
| |
STRYKER CORP |
0.00% |
| |
CR BARD INC |
0.00% |
| |
ING US INC |
0.00% |
| |
BED BATH & BEYOND INC |
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% |
| |
MEXICO (UNITED MEXICAN STATES) MTN |
0.00% |
| |
ENERGY TRANSFER PARTNERS LP |
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% |
| |
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% |
| |
E I DU PONT DE NEMOURS AND CO |
0.00% |
| |
FHLMC |
0.00% |
| |
MIDAMERICAN ENERGY HOLDINGS CO |
0.00% |
| |
KEYBANK NA |
0.00% |
| |
BROOKFIELD ASSET MANAGEMENT INC |
0.00% |
| |
ILLINOIS ST |
0.00% |
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