Vanguard Total Bond Market ETF (BND) ETF

Expense Ratio: 0.05% | AUM: 36.04B | Issuer: Vanguard Group

BND Daily Price Range
BND 52-Week Price Range

BND - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

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

Learn More About SMART Grades™

BND - Profile & Info


The investment objective of the Vanguard Total Bond Market ETF is to provide broad exposure to U.S. investment grade bonds. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year.

Issuer Vanguard Group
Expense Ratio 0.05%
Assets Under Management (AUM) 36.04B
Underlying Index Bloomberg Barclays U.S. Aggregate Float Adjusted Index
Asset Class Fixed Income
ETF Category Intermediate-Term Bond ETFs
Net Asset Value (NAV) $78.61
Options? Yes
Total Holdings 7566

BND - Top Holdings

Symbol Holding Name % of Total
GE CAPITAL INTL 0.06%
BANK OF AMER CRP 144A 0.04%
MEXICO GOVERNMENT INTERNA 0.04%
IL ST TXB-PENSION 0.03%
VERIZON GLOBAL FDG 144A 0.03%
CALIFORNIA ST 0.03%
FNMA BOND 0.02%
SHIRE ACQ INV IE 0.02%
AT&T INC 144A 0.02%
REPUBLIC OF POLAND 0.02%
BRITISH TELECOMM PLC 0.02%
CISCO SYSTEMS INC 0.02%
REPUBLIC OF PANAMA 0.02%
RABOBANK UTRECHT 0.02%
CA ST-BAB 0.02%
INTEL CORP 144A 0.02%
VALE 0.02%
UNTD AIR 16-1 AA 0.02%
SHELL INTL FINANCE 0.02%
MITSUB UFJ FIN G 0.02%
MTA NY-TXB 0.02%
ITALY GOV'T INT 0.02%
PORT AUTH-174TH 0.01%
ASPEN INSURANCE 0.01%
FHMS K034 A2 0.01%
CHAIT 2016-A5 A5 0.01%
NORTH TEXAS TOLLWAY AUTHO 0.01%
WFCM 2017-C38 A5 0.01%
TIME WARNER CABLE INC 0.01%
BAY AREA TOLL-F-2 0.01%
STATE OF ISRAEL 0.01%
VMW VMWARE INC 0.01%
JPMCC 2013-LC11 A5 0.01%
AXIS SPECLTY FIN 0.01%
ING US INC 0.01%
NATL AUSTRALIABK 144A 0.01%
WFC WELLS FARGO & CO 0.01%
DCENT 2015-A4 A1 0.01%
PM.V PHILIP MORRIS INTL INC 0.01%
CHAIT 2016-A2 A 0.01%
REED ELSEVR CPTL 0.01%
FNA 2014-M12 ASV2 0.01%
FNA 2017-M4 A2 0.01%
FNA 2017-M15 ATS2 0.01%
CC HOLDINGS GS V 0.01%
CGCMT 2015-GC27 A5 0.01%
FHMS K714 A2 0.01%
FORDF 2016-1 A1 0.01%
CA ST-TXBL-BABS 0.01%
SCHWAB CHARLES 0.01%
FHMS K717 A2 0.01%
FHMS KW01 A2 0.01%
NJ TRN TR FD BABS 0.01%
FNA 2015-M12 A2 0.01%
ILL ST TAXABLE-PENSION 0.01%
MSBAM 2016-C30 A5 0.01%
ALBERTA PROVINCE 0.01%
FHMS K711 A2 0.01%
CREDIT SUISSE FB USA INC 0.01%
FNA 2013-M12 APT 0.01%
EUROPEAN INVESTMENT BANK 0.01%
NJ TPK-TXB-A-BABS 0.01%
COMET 2016-A4 A4 0.01%
TOTAL CAP CANADA 0.01%
CHAIT 2014-A2 A 0.01%
GSMS 2014-GC18 A4 0.01%
UNI OF PENNSYLVA 0.01%
DOW CHEMICAL 0.01%
FHMS K030 A1 0.01%
FNA 2014-M1 A2 0.01%
MEXICAN UTD STS 0.01%
COMET 2017-A4 A4 0.01%
MSC 2016-UB11 A4 0.01%
UBS AG LONDON 144A 0.01%
CCCIT 2016-A2 A2 0.01%
COM BK AUSTRALIA 144A 0.01%
FNA 2014-M7 1A 0.01%
FHMS K032 A1 0.01%
GSMS 2016-GS3 A4 0.01%
FANNIE MAE 0.01%
AMXCA 2017-1 A 0.01%
FHMS K726 A2 0.01%
GECC 0.01%
COMM 2014-UBS6 A5 0.01%
REGENCY ENERGY 0.01%
LMT LOCKHEED MARTIN CORP 0.01%
CONOCO INC 0.01%
OH UNIV-TXB-C-BABS 0.01%
JPMDB 2017-C5 A5 0.01%
FHMS K718 A1 0.01%
FNA 2015-M1 A2 0.01%
BARRICK AUSTRALIAN FINANC 0.01%
AMXCA 2017-6 A 0.01%
FHMS K057 A2 0.01%
ANADARKO FINANCE CO 0.01%
DIAMOND 1 FIN/DI 144A 0.01%
FHMS K712 A2 0.01%
FHMS K055 A2 0.01%
CS.PA AXA SA 0.01%
INTERCONTINENTAL 0.01%
FHMS K718 A2 0.01%
DEUTSCHE TELEKOM INTL FIN 0.01%
NJ TURNPIKE AUTH 0.01%
BACCT 2017-A1 A1 0.01%
FHLMC NOTE 0.01%
SANOFI-AVENTIS 0.01%
AIG AMERICAN INTL GROUP INC 0.01%
WELLS FARGO BANK NA 0.01%
FHMS K725 A2 0.01%
AMERN MUN PWR-BABS 0.01%
DCENT 2015-A2 A 0.01%
PARTNERRE FIN B 0.01%
WFRBS 2012-C10 A3 0.01%
FHMS K064 A2 0.01%
FORDO 2017-C A3 0.01%
CA DEPT WTR RES-P-REF 0.01%
SYNCT 2016-2 A 0.01%
FHLMC_K041 0.01%
LYONDELLBASELL 144A 0.01%
NOVARTIS SECS INVEST LTD 0.01%
CATERPILLAR FIN SERV CORP 0.01%
FHMS K011 A2 0.01%
ACTAVIS FUNDING SCS 0.01%
WFCM 2015-C27 A4 0.01%
RABOBANK NED NY 0.01%
FNA 2015-M15 A2 0.01%
SCHLUMBERGER INV 0.01%
CFCRE 2016-C6 A3 0.01%
DEVON FINANCING CORP 0.01%
BANK 2018-BN10 A5 0.01%
VALE OVERSEAS 0.01%
FHMS K020 A2 0.01%
WELLS FARGO BANK 0.01%
MSBAM 2016-C31 A5 0.01%
FHMS K035 A2 0.01%
CITIBANK NA 0.01%
DAIMLER FINANCE NA LLC 0.01%
JPMCC 2016-JP3 A5 0.01%
LOS ANGELES USD 0.01%
CRED SUIS NY 0.01%
SABMILLER HLD IN 0.01%
CHAIT_12-A7 0.01%
GOOG.O ALPHABET INC 0.01%
WACHOVIA BANK NA 0.01%
CHAIT 2013-A1 A1 0.01%
FORD MOTOR CREDIT CO LLC 0.01%
FNA 2014-M6 A2 0.01%
RABOBANK 0.01%
GIS GENERAL MILLS INC 0.01%
FNA 2013-M14 APT 0.01%
CCCIT 2017-A9 A9 0.01%
NJ ST TRANSN-BAB-C 0.01%
FL HURRICANE-SER A 0.01%
FLORIDA POWER CORP 0.01%
REPUBLIC OF ITALY 0.01%
REPUBLIC OF URUGUAY 0.01%
ABBV.N ABBVIE INC 0.01%
NV ENERGY INC 0.01%
NJ ECON DEV TAX MBIA 0.01%
BAT CAPITAL CORP 144A 0.01%
CCCIT 2017-A2 A2 0.01%
CGCMT 2017-B1 A4 0.01%
TELEFONICA EUROPE BV 0.01%
FHMS K033 A2 0.01%
ALIBABA GROUP HOLDING LTD 0.01%
FNA 2016-M12 A2 0.01%
AM AIRLN 16-2 AA 0.01%
WFCM 2017-C41 A4 0.01%
AMAZON.COM INC 144A 0.01%
FHMS K716 A2 0.01%
URUGUAY 0.01%
PEPSICO INC./DE 0.01%
FHMS K017 A2 0.01%
ACMP/ACMP FIN 0.01%
COOPERATIEVE RAB 0.01%
FNA 2011-M4 A2 0.01%
FNA 2016-M11 A2 0.01%
AMXCA 2017-7 A 0.01%
GENERAL MOTORS CO 0.01%
DC WTR & SWR-A-TXBL 0.01%
JPM JPMORGAN CHASE & CO 0.01%
MOHAWK INDUST 0.01%
WISCONSIN-A-REF-TXBL 0.01%
UNIV OF CA-TXBL-AD 0.01%
NORFOLK SOUTHERN 144A 0.01%
DALLAS CONV CTR 0.01%
PHILLIPS 66 144A 0.01%
KRAFT HEINZ FOOD 0.01%
EXPRESS SCRIPTS HLDGS 0.01%
FHMS K032 A2 0.01%
FNA 2013-M14 A2 0.01%
FHMS K030 A2 0.01%
BP CAPITAL MARKETS PLC 0.01%
FNMA_14-M2 0.01%
FHMS K036 A2 0.01%
SIERRA PAC POWER 0.01%
GSMS 2012-GC6 A3 0.01%
GM.N GENERAL MOTORS 0.01%
DCENT 2016-A1 A1 0.01%
LOS ANGELES USD-BABS 0.01%
AERCAP IRELAND C 144A 0.01%
CANADA GOVT 0.01%
FNA 2014-M1 ASQ2 0.01%
BBCMS 2017-C1 A4 0.01%
TAOT 2017-D A3 0.01%
XEC CIMAREX ENERGY 0.01%
NVDA.O NVIDIA CORP 0.01%
JPMCC 2017-JP5 A5 0.01%
COMET 2017-A6 A6 0.01%
HOUSTON REF-TXB-A-PEN 0.01%
FHMS_K727 0.01%
TEVA PHARMACEUCI 0.01%
FITB.O FIFTH THIRD BANCORP 0.01%
MERRILL LYNCH & CO INC 0.01%
CCCIT 2014-A5 A5 0.01%
REPUBLIC OF PANA 0.01%
BANK OF AMERICA NA 0.01%
JPMBB 2014-C26 A4 0.01%
KINDER MORGAN INC 0.01%
FHLB NOTE 0.01%
JP MORGAN CHASE 0.01%
INTESA SANPAOLO 0.01%
SOVRAN ACQ LP 0.01%
MSBAM 2016-C28 A4 0.01%
TORONTO DOM BANK 144A 0.01%
FHMS K503 A2 0.01%
LLOYDS TSB BANK 0.01%
HSBC BANK USA NA 0.01%
CCCIT 2018-A1 A1 0.01%
FHMS K713 A2 0.01%
ENTERGY TEXAS 0.01%
CCCIT 2014-A6 A6 0.01%
DEUTSCHE BK LOND 0.01%
NATIONAL RURAL UTILITIES 0.01%
CORP ANDINA FOM 0.01%
TRANSCANADA PL 0.01%
FHMS K033 A1 0.01%
CHAIT 2015-A5 A 0.01%
FHMS K069 A2 0.01%
FNA 2017-M8 A2 0.01%
FNA 2017-M12 A2 0.01%
WELLS FARGO CO 144A 0.01%
UNIONBANCAL 0.01%
FHMS K031 A2 0.01%
COMET 2015-A2 A2 0.01%
DEUTSCHE BANK NY 0.01%
FHMS K029 A2 0.01%
FHMS K028 A2 0.01%
COMM_15-CR26 0.01%
FHMS K063 A2 0.01%
UNIV CA REVS-BABS 0.01%
MOODYS CORPORATION 0.01%
MSBAM 2016-C32 A4 0.01%
FNA 2016-M9 A2 0.01%
FHMS K048 A2 0.01%
CALIFORNIA BABS 0.01%
SC PUB SVC-TXB-C-BABS 0.01%
ANDV.N Andeavor 0.01%
FHMS K027 A2 0.01%
MSC 2016-UB12 A4 0.01%
FFCB NOTE 0.01%
FNA 2016-M5 A2 0.01%
CCCIT 2014-A8 A8 0.01%
CSAIL_16-C7 0.01%
CA TXB-VAR PURP 0.01%
VERIZON COMMUNICATIONS 0.01%
CATERPILLAR INC 144A 0.01%
FHMS K026 A2 0.01%
BRIGHTHOUSE FINA 144A 0.01%
CA ST 0.01%
KRAFT FOODS INC 0.01%
SANTANDER ISSUAN 0.01%
FHMS K021 A2 0.01%
CGCMT 2016-GC36 A5 0.01%
RICE UNIVERSITY 0.01%
FHMS_K728 0.01%
BANCO BILBAO VIZ 0.01%
BAY AREA TOLL-TXB-S3 0.01%
JICA 0.01%
ALCAN INC 0.01%
CITICORP LEASE 144A 0.01%
SAN DIEGO WTR-B 0.01%
CCCIT 2008-A1 A1 0.01%
DCENT 2015-A3 A 0.01%
MANULIFE FIN COR 0.00%
SGCMS 2016-C5 A4 0.00%
AON CORP 0.00%
CAMDEN PROP TRST 0.00%
MOODY'S CORP 144A 0.00%
UNIV TX REVS-C-BABS 0.00%
AMERICAN HOMES 4 0.00%
COMCAST CORP 0.00%
GLW CORNING INC 0.00%
CGCMT 2014-GC25 A4 0.00%
DUKE ENERGY FLA 0.00%
CRH AMERICA INC 0.00%
OREGON TAXABLE PENSION 0.00%
PRI PRIMERICA INC 0.00%
NALT 2017-B A4 0.00%
TWX TIME WARNER INC 0.00%
DUPONT EI NEMOUR 0.00%
COMM_14-CR19 0.00%
MA CONS LN-BABS 0.00%
MBALT 2018-A A3 0.00%
WFRBS 2014-C23 ASB 0.00%
AFIN 2015-1 A4 0.00%
FHLMC #1Q0959 5/1 ARM 0.00%
ENERGY TRAN PTNR 0.00%
CAPITAL ONE NA 0.00%
HOST HOTELS&RES 0.00%
WFCM 2015-C29 A4 0.00%
JOBSOHIO BEVERAGE-B 0.00%
CGCMT 2015-GC31 A4 0.00%
CAMPBELL SOUP CO 0.00%
MIZUHO FINANCIAL 0.00%
LIFESTORAGE LP 0.00%
BANK OF MONTREAL 0.00%
PACIFICORP 0.00%
SAN ANTONIO ELEC 0.00%
TCP TC PIPELINES LP 0.00%
CARMX 2018-1 A3 0.00%
DOW CHEMICAL COMPANY (THE 0.00%
ALLYA 2014-3 A4 0.00%
WFRBS 2014-C19 B 0.00%
INTL FIN CORP 0.00%
FEDERAL REALTY I 0.00%
THOMSON REUTERS 0.00%
MEAD JOHNSON NUT 0.00%
AMER FINL GROUP 0.00%
DUKE ENERGY OHIO 0.00%
WFCM 2017-C38 AS 0.00%
NAROT 2015-B A3 0.00%
LENNOX INTL INC 0.00%
REP OF KOREA 0.00%
HUSKY ENERGY INC 0.00%
LINCOLN NATL CRP 0.00%
SOUTHWEST AIR 0.00%
JPMBB 2015-C29 A4 0.00%
AFIN 2016-3 A4 0.00%
FNMA #AL2806 5/1 ARM 0.00%
WFRBS 2014-C19 ASB 0.00%
SIMON PROP GP LP 0.00%
ROPER TECHNOLOGI 0.00%
WFCM 2015-C28 0.00%
KROGER CO/THE 0.00%
BBCMS 2017-C1 AS 0.00%
PORT AUTH N Y & N J 0.00%
CGCMT 2013-GC11 AS 0.00%
FHLMC #1A1203 5/1 ARM 0.00%
ALABAMA POWER CO 0.00%
LIBERTY PROP LP 0.00%
HOWARD HUGHES 0.00%
IL ST-TXB-3-BABS 0.00%
JPMCC 2016-JP4 AS 0.00%
CGCMT 2013-GC11 A4 0.00%
COMM 2013-CR11 A3 0.00%
FHLMC #1Q0275 5/1 ARM 0.00%
WFCM 2017-RC1 A4 0.00%
CA.PA CA INC 0.00%
TA.TO TRANSALTA CORP 0.00%
TCI COMMUN INC 0.00%
CALIFORNIA ST-A-TXBL 0.00%
FNMA #879023 5/1 ARM 0.00%
LG&E & KU ENERGY 0.00%
CD 2016-CD1 A4 0.00%
WHR WHIRLPOOL CORP 0.00%
APACHE CORPORATION 0.00%
CARMX 2017-4 A4 0.00%
MSBAM 2014-C14 A2 0.00%
BRASKEM FIN LTD 0.00%
QCOM.O QUALCOMM INC 0.00%
XLIT LTD 0.00%
FMC FMC CORP 0.00%
AM AIRLIN 16-3 A 0.00%
GEMNT 2012-7 A 0.00%
EQT MIDSTREAM PT 0.00%
CGCMT 2014-GC21 A5 0.00%
AM AIRLN 17-2 AA 0.00%
AM AIRLN 13-1 A 0.00%
SANTANDER HOLD 0.00%
COMMONWEALTH EDI 0.00%
CATHOLIC HEALTH 0.00%
ILLINOIS ST TOLL HWY 0.00%
JPMBB 2016-C1 ASB 0.00%
PARTNERS HEALTH 0.00%
ENERGY NW ELEC-B-REF 0.00%
NYS DORM AUTH-BABS 0.00%
EMERA US FINANCE 0.00%
MEDTRONIC GLOBAL 0.00%
CITIZENS FIN GRP 0.00%
PEOPLE'S UNITED 0.00%
WFCM 2016-C32 ASB 0.00%
AM AIRLN 15-1 B 0.00%
FLORIDA PWR CORP 0.00%
ACE INA HOLDINGS 0.00%
MARSH & MCLENNAN 0.00%
PHILIPS ELECTRON 0.00%
COMM 2014-LC15 A4 0.00%
NYU HOSPITALS 0.00%
JPMBB 2015-C27 A2 0.00%
WFRBS 2013-UBS1 A2 0.00%
FNA 2014-M8 A1 0.00%
GNMA II # 82695 ARM 0.00%
F.N FORD MOTOR CO 0.00%
INTL LEASE FIN 0.00%
ECL ECOLAB INC 0.00%
LBUBS 2008-C1 A2 0.00%
CGCMT 2016-C1 A4 0.00%
MSBAM 2016-C32 AS 0.00%
PROCTER & GAMBLE CO 0.00%
CNH INDUSTRIAL C 0.00%
FORDL 2015-B A4 0.00%
VLO VALERO ENERGY 0.00%
JPMBB 2014-C22 A4 0.00%
WILLIS NORTH AME 0.00%
CLEVELAND CLINIC 0.00%
VALE OVERSEAS LTD 0.00%
MO HWYS ! TRANS -BABS 0.00%
FHLMC #1B4788 5/1 ARM 0.00%
NOVARTIS CAPITAL 0.00%
NUE NUCOR CORP 0.00%
AVALONBAY COMMUN 0.00%
FNA 2017-M1 A2 0.00%
SOUTHWN PUB SERV 0.00%
WFRBS 2013-C15 A4 0.00%
WFRBS_12-C8 0.00%
NATIONAL RURAL UTIL 0.00%
FNMA #808319 5/1 ARM 0.00%
KOREA DEV BANK 0.00%
EMERSON ELECTRIC 0.00%
GSMS_17GS5 0.00%
WP CAREY INC 0.00%
RWJ BARNABAS 0.00%
ANHEUSER-BUSCH COS INC 0.00%
BSCMS 2007-T26 AM 0.00%
GNMA II # 82888 ARM 0.00%
FORD MOTOR CRED 0.00%
AMERISOURCEBERGE 0.00%
JUNIPER NETWORKS 0.00%
ALBERTA ENERGY 0.00%
UNIV OF TEXAS SYS BRD 0.00%
COMM 2014-CR18 AM 0.00%
WISCONSIN ELECTRIC PWR CO 0.00%
OESTER KONTROLBK 0.00%
FNA 2011-M2 A3 0.00%
IND MICH POWER 0.00%
JPMBB 2013-C14 A4 0.00%
JPMBB 2013-C15 A5 0.00%
TENNESSEE GAS PL 0.00%
DR PEPPER SNAPPLE GROUP 0.00%
PEMEX PROJ FDG MSTR TR 0.00%
TGT TARGET CORP 0.00%
CHAIT 2012-A4 A4 0.00%
CNOOC FIN 2013 L 0.00%
CSAIL_15-C4 0.00%
ALLYA 2017-4 A4 0.00%
GNMA II # 82907 ARM 0.00%
VSVBS 2013-C18 B 0.00%
KLAC.O KLA-TENCOR CORP 0.00%
BUNGE LTD FIN CP 0.00%
ARROW ELECTRONIC 0.00%
FNMA #AL1802 5/1 ARM 0.00%
BBY BEST BUY CO INC 0.00%
FHLMC #848758 5/1 ARM 0.00%
CGCMT 2013-GC17 AAB 0.00%
CAPITAL ONE FINL 0.00%
UNIV OF CALIFORNIA-AQ 0.00%
ONCOR ELECTRIC DELIVERY 0.00%
WASHINGTON GAS 0.00%
WISCONSIN ST GEN FUND 0.00%
COMM 2014-CR14 A4 0.00%
WFRBS 2013-C16 A2 0.00%
AID-ISRAEL 0.00%
PUB SVC EL & GAS 0.00%
AID-UKRAINE 0.00%
WFNMT 2017-C A 0.00%
GENERAL MOTORS FINANCIAL 0.00%
MSBAM 2014-C14 A5 0.00%
JPMBB 2015-C31 A3 0.00%
FNMA #AT1896 5/1 ARM 0.00%
COMM 2013-CR13 A2 0.00%
ALIBABA GROUP 144A 0.00%
DIS WALT DISNEY CO 0.00%
COMET 2016-A3 A3 0.00%
UBSCM 2017-C4 A3 0.00%
FNA 2015-M8 A1 0.00%
COMM 2014-CR16 AM 0.00%
EQUITY ONE INC 0.00%
JPMCC 2014-C20 A5 0.00%
UPS UNITED PARCEL 0.00%
MACYS RETAIL HLD 0.00%
FHMS K043 A2 0.00%
FHMS K049 A2 0.00%
VORNADO RLTY LP 0.00%
MET GOVT-TXB-B-BABS 0.00%
RELIANCE ST&AL 0.00%
FNMA #AD3778 5/1 ARM 0.00%
INTC.O INTEL CORP 0.00%
WACHOVIA CORP 0.00%
MMM 3M CO 0.00%
FHMS K042 A2 0.00%
UBSBB 2013-C5 A4 0.00%
CGCMT 2013-GC15 AS 0.00%
KEMPER 0.00%
JPMBB 2014-C21 AS 0.00%
MYL.O MYLAN NV 0.00%
PORT AUTH-TXB-160TH 0.00%
LRCX.O LAM RESEARCH 0.00%
JPMCC 2012-C8 A3 0.00%
DALLAS 0.00%
CGCMT 2013-GC17 A4 0.00%
BANK 2018-BN10 ASB 0.00%
POTASH CORP SASKATCHEWAN 0.00%
DTE ENERGY CO 0.00%
BAKER HUGHES INC 0.00%
FLORIDA POWER & LIGHT CO 0.00%
WFRBS_14-C22 0.00%
TCI COMMUNICATIONS 0.00%
SCG SCANA CORP 0.00%
AM AIRLN 14-1 A 0.00%
BMWOT 2018-A A4 0.00%
MSBAM 2013-C11 AS 0.00%
MANITOBA (PROV) 0.00%
SYNCT 2016-3 A 0.00%
KEYSIGHT TECHNOL 144A 0.00%
COMM 2014-UBS3 A4 0.00%
HEALTHCARE RLTY 0.00%
CGCMT 2014-GC19 A2 0.00%
FHLMC #1G2261 5/1 ARM 0.00%
WPP FINANCE 2010 0.00%
BLOCK FINANCIAL 0.00%
MSBAM 2013-C10 A4 0.00%
STANFORD HEALTH 0.00%
WFCM 2016-C34 A4 0.00%
MSBAM 2012-C5 A4 0.00%
FNMA #AJ9563 5/1 ARM 0.00%
MBALT 2015-B A4 0.00%
COSTCO COMPANIES 0.00%
BIDU.OQ BAIDU INC 0.00%
AMXCA 2017-3 A 0.00%
PORT AUTH NY/NJ-192 0.00%
CANADIAN NATIONAL RAILWAY 0.00%
ENERSIS AMERICAS 0.00%
WISC PUB SERVICE 0.00%
JONES LANG LASAL 0.00%
CON EDISON NY 0.00%
UBSCM 2017-C7 A4 0.00%
ALB.N ALBEMARLE CORP 0.00%
EVEREST RE HLDGS 0.00%
JPMBB 2015-C27 A4 0.00%
HAROT 2017-2 A4 0.00%
FHMS K022 A2 0.00%
PEP.KL PEPSICO INC 0.00%
ABT.N ABBOTT LABORATORIES 0.00%
MAS MASCO CORP 0.00%
ALLEGHANY CORP 0.00%
NSTAR ELECTRIC CO 0.00%
LOS ANGELES CMNTY CL 0.00%
OR TRN-TXB-A-SUB LIEN 0.00%
FNMA #AH8953 5/1 ARM 0.00%
MSBAM 2014-C16 A2 0.00%
SUNOCO LOGISTICS 0.00%
DOMINION RESOURCES INC 0.00%
ONCOR ELECTRIC D 0.00%
BOEING CAP CORP 0.00%
HOST HOTELS 0.00%
CHICAGO TRANSIT BAB 0.00%
COMM 2013-CR13 AM 0.00%
FNMA #888772 5/1 ARM 0.00%
IBM CREDIT LLC 0.00%
MSBAM 2017-C34 A4 0.00%
AEP TRANSMISSION 144A 0.00%
MSC 2016-BNK2 AS 0.00%
JPMCC 2017-JP6 A5 0.00%
JPMBB 2013-C12 A5 0.00%
FIDELITY 144A 0.00%
PRU.AX PRUDENTIAL FINANCIAL INC 0.00%
D.R. HORTON 0.00%
GSMS_15-GC28 0.00%
JPMCC 2017-JP6 AS 0.00%
JPMBB 2015-C30 AS 0.00%
MSBAM 2013-C13 B 0.00%
FNMA #AL4263 5/1 ARM 0.00%
NORFOLK SOUTHERN 0.00%
TV.N GRUPO TELEVISA 0.00%
PUGET SOUND ENRG 0.00%
EXPEDIA INC 144A 0.00%
CMS ENERGY 0.00%
MD TRN AUTH 0.00%
GRAND METRO INVESTMENT 0.00%
DOMINION RESOURCES PUT 0.00%
ENERGY TRANSFER PART LP 0.00%
RSG REPUBLIC SVCS 0.00%
CANADIAN NATL RR 0.00%
FHMS K715 A2 0.00%
TAOT 2016-C A3 0.00%
JPMBB 2015-C29 ASB 0.00%
ALLYA 2018-1 A4 0.00%
FORDO 2015-A A4 0.00%
Federal National Mortgage Assn. 0.00%
INTERPUBLIC GRP 0.00%
ARCH CAPITAL FIN 0.00%
TRANSATLANTIC HL 0.00%
600776.SS EATON VANCE CORP 0.00%
AFIN 2015-3 A4 0.00%
TEXAS HEALTH RES 0.00%
FNMA #AC7175 5/1 ARM 0.00%
Government National Mortgage Assn. 0.00%
UNITED PARCEL SERVICE 0.00%
EBAY.O EBAY INC 0.00%
AERCAP IRELAND 0.00%
TUPPERWARE CORP 0.00%
WASHINGTON PG LP 0.00%
ALAMEDA JT PWRS-A-TXB 0.00%
KANSAS CITY POWER & LT 0.00%
NATL AUSTR BK LT 0.00%
Federal Home Loan Mortgage Corp. 0.00%
FNA 2014-M4 A2 0.00%
CNA.L CNA FINANCIAL 0.00%
AMCAR 2017-3 A3 0.00%
RALPH LAUREN 0.00%
FNMA #AH5627 5/1 ARM 0.00%
FHLMC #1Q0020 5/1 ARM 0.00%
UST NOTE 0.00%
IBM CORP 0.00%
BARRICK NA FIN 0.00%
BOSTON SCIENTIFC 0.00%
HAROT 2017-2 A3 0.00%
INTERSTATE POWER 0.00%
DROCK 2015-2 A 0.00%
MSBAM 2013-C7 A4 0.00%
FNMA 952436 5/1 ARM 0.00%
FNMA #863578 5/1 ARM 0.00%
UST BOND 0.00%
BRANDYWINE OPER 0.00%
ENBRIDGE ENERGY PARTNERS 0.00%
AMERIPRISE FINL 0.00%
REYNOLDS AMERICA 144A 0.00%
BRISTOL-MYERS 0.00%
LATAM AIR 2015-1 0.00%
BEMIS CO INC 0.00%
HART 2016-A A3 0.00%
FNMA #AL1927 5/1 ARM 0.00%
FREDDIE MAC 0.00%
NATL RURAL UTIL 0.00%
CHAIT 2015-A4 A 0.00%
DCENT 2017-A2 A2 0.00%
MSBAM 2015-C22 A4 0.00%
WFRBS 2013-C14 AS 0.00%
MSBAM 2013-C8 AS 0.00%
BALTIMORE GAS & ELEC 0.00%
NOMURA HOLDINGS 0.00%
ALL.N ALLSTATE CORP 0.00%
FHMS K056 A2 0.00%
LAFARGE SA 0.00%
AEP TEXAS 0.00%
COMM_12-CR2 0.00%
JPMBB 2013-C15 A2 0.00%
NAROT 2014-A A4 0.00%
BUD.N ANHEUSER-BUSCH 0.00%
MET METLIFE INC 0.00%
FHMS_K039 0.00%
MONDELEZ INT INC 0.00%
JNJ JOHNSON & JOHNSON 0.00%
FNA 2015-M10 A2 0.00%
MSBAM 2015-C27 ASB 0.00%
CSAIL 2015-C2 A1 0.00%
FNMA #AL0041 5/1 ARM 0.00%
FHLMC BOND 0.00%
PNC BANK NA 0.00%
MANUFAC & TRADER 0.00%
FNA 2014-M8 A2 0.00%
COMM 2013-CR13 A4 0.00%
WFRBS 2012-C7 AS 0.00%
MSBAM 2012-C6 A4 0.00%
TAOT 2015-C A3 0.00%
GMALT 2015-2 A3 0.00%
VIACOM INC 0.00%
EQT EQT CORP 0.00%
GSMS 2017-GS6 A3 0.00%
BMARK 2018-B1 A5 0.00%
OGS.N ONE GAS INC 0.00%
XYL XYLEM INC 0.00%
CBT.N CABOT CORP 0.00%
WFRBS 2013-C12 AS 0.00%
FIDELITY NATIONA 0.00%
VENTAS REALTY LP 0.00%
ENABLE MIDSTRM 0.00%
AVT.N AVNET INC 0.00%
DIGNITY HEALTH 0.00%
CGCMT 2015-GC27 AS 0.00%
GMALT 2015-3 A4 0.00%
GSMS 2013-GC12 AS 0.00%
FNMA #826744 5/1 ARM 0.00%
ASIAN DEV BANK 0.00%
PLAINS ALL AMER 0.00%
ORAN.PA ORANGE 0.00%
CTXS.O CITRIX SYSTEMS 0.00%
FNA 2015-M4 AV2 0.00%
ALLEGION US HLDG 0.00%
WOLS 2016-A A4 0.00%
COMM 2013-CR12 A4 0.00%
MBALT 2018-A A4 0.00%
KFW 0.00%
ECA.TO ENCANA CORP 0.00%
KAISER FOUN HOSP 0.00%
COCA-COLA BOTTL 0.00%
CLEVELAND ELECTRIC ILLUM 0.00%
CARMX 2017-4 A3 0.00%
WFRBS 2014-C19 A5 0.00%
NATIONAL CITY CORP 0.00%
ALTERRA FINANCE 0.00%
REGENCY ENERGY P 0.00%
NEWS AMER INC 0.00%
CINTAS CORP NO.2 0.00%
MSBAM 2017-C33 A5 0.00%
HOST HOTELS & RE 0.00%
ALABAMA ECON SETTLEME 0.00%
FHMS K006 A1 0.00%
CGCMT 2014-GC19 A4 0.00%
FNMA #915091 5/1 ARM 0.00%
INT BK RECON&DEV 0.00%
HSBC USA INC 0.00%
BA.N BOEING CO 0.00%
AIZ.N ASSURANT INC 0.00%
MAYO CLINIC 0.00%
REINSURANCE GRP 0.00%
NATL POWER CORP 0.00%
WFRBS 2013-UBS1 A3 0.00%
FHLMC 1H2617 5/1 ARM 0.00%
HUNGARY 0.00%
BERKSHIRE HATH 0.00%
WEYERHAEUSER CO 0.00%
JPMCC 2012-C6 A3 0.00%
SAN DIEGO G & E 0.00%
REGL TRNSP DIST-BABS 0.00%
SAN DIEGO CO TRANS 0.00%
FNMA #AJ6046 5/1 ARM 0.00%
GNMA II # 82797 ARM 0.00%
FED HOME LN BANK 0.00%
APA.N APACHE CORP 0.00%
GENERAL MOTORS C 0.00%
GATX.N GATX CORP 0.00%
FLEXTRONICS INTL 0.00%
DUKE UNI HEALTH 0.00%
MUNI ELEC-BABS-TXB 0.00%
WOART 2015-B A4 0.00%
COMM 2013-LC13 A5 0.00%
FNMA #AL2187 5/1 ARM 0.00%
UNITED MEXICAN 0.00%
BPCE 0.00%
FHLMC_K040 0.00%
LLOYDS BANK PLC 0.00%
CR.TO CRANE CO 0.00%
WFRBS 2012-C9 A3 0.00%
UBSCM 2017-C7 AS 0.00%
KMB KIMBERLY-CLARK CORP 0.00%
MSBAM 2013-C11 A4 0.00%
AM AIRLN PT TRST 0.00%
EUROPEAN INVT BK 0.00%
LOCKHEED MARTIN 0.00%
EASTMAN CHEMICAL 0.00%
NORTHWELL HEALTH 0.00%
FHMS K058 A2 0.00%
E*TRADE FINL 0.00%
COMM 2014-CR21 A2 0.00%
AMERICAN RE CORP 0.00%
MSBAM 2015-C23 ASB 0.00%
FNA 2015-M7 ASQ2 0.00%
GOLDMAN SACHS GP 0.00%
JEFFERIES GROUP 0.00%
OGLETHORPE POWER 0.00%
WFRBS 2013-C14 A5 0.00%
AFIN 2015-4 A3 0.00%
AFIN 2015-4 A4 0.00%
JPMBB 2013-C15 AS 0.00%
ARC PROP OPER LP 0.00%
CHEVRON CORP 0.00%
BB&T CORPORATION 0.00%
NSTAR ELECTRIC 0.00%
EMBRAER OVERSEAS 144A 0.00%
WESTROCK CO 144A 0.00%
DELHAIZE GROUP 0.00%
FNMA #AI9827 5/1 ARM 0.00%
APPALACHIAN POWER CO 0.00%
REPUBLIC OF PERU 0.00%
ANTM.N ANTHEM INC 0.00%
DTE ELECTRIC CO 0.00%
KIMCO REALTY 0.00%
WELLS FARGO CAPITAL X 0.00%
NAROT 2015-C A4 0.00%
ROGERS COMMUNICATIONS INC 0.00%
FNMA #AC3014 5/1 ARM 0.00%
MS.N MORGAN STANLEY 0.00%
ANADARKO PETROLEUM CORP 0.00%
L.N LOEWS CORP 0.00%
FED FARM CREDIT 0.00%
CFCRE 2016-C4 A4 0.00%
ARCH CAPITAL GRP LTD 0.00%
SVB FINANCIAL GR 0.00%
CONTINENTAL AIRLINES INC 0.00%
MSBAM 2013-C13 A2 0.00%
FNMA #AH1381 5/1 ARM 0.00%
PACIFIC GAS&ELEC 0.00%
KERR MCGEE CORP 0.00%
WFCM_17-C40 0.00%
ANDV.N ANDEAVOR 0.00%
INDU & COM BK NY 0.00%
CSAIL 2015-C2 AS 0.00%
WFRBS 2014-C20 A5 0.00%
COMM 2014-UBS2 AM 0.00%
VERIZON COMM INC 0.00%
MIDAMERICAN ENERGY HLDGS 0.00%
GG.PA GOLDCORP INC 0.00%
ESTEE LAUDER CO 0.00%
COMM 2015-CR27 A4 0.00%
EL PASO ELEC CO 0.00%
LOCKHEED MARTIN 144A 0.00%
CENT PUGET SOUND 0.00%
FNMA #906236 5/1 ARM 0.00%
ORCL.N ORACLE CORP 0.00%
UBSCM 2017-C4 A4 0.00%
CHICAGO-B-REF-TXBL 0.00%
Iberdrola Int'l BV 0.00%
MSC 2012-C4 AS 0.00%
EL PASO ELCTRIC CO 0.00%
FNMA #AE6832 5/1 ARM 0.00%
MOLSON COORS 0.00%
MASS INSTIT TECH 0.00%
unlisted ERP OPERATING LP 0.00%
COCA-COLA ENTER 0.00%
COMM 2014-CR18 ASB 0.00%
JPMBB 2014-C26 AS 0.00%
FHMS K010 A1 0.00%
FNMA #AC2106 5/1 ARM 0.00%
VIRGINIA EL&PWR 0.00%
HOSPITALITY PROP 0.00%
ICBC/NEW YORK 0.00%
CBS CORP 144A 0.00%
BANK 2017-BNK5 AS 0.00%
WFRBS 2014-C24 A5 0.00%
ALLYA 2015-1 A4 0.00%
WOART 2014-B A3 0.00%
ECOLAB INC 144A 0.00%
COMET 2015-A8 A8 0.00%
ALLYA 2018-1 A3 0.00%
FHMS_K060 0.00%
AM AIRLN 17-1 AA 0.00%
WFRBS 2014-C23 A5 0.00%
ARCH CAPITAL GRP 0.00%
AAPL.OQ APPLE INC 0.00%
AMERICA MOVIL SA DE CV 0.00%
NABORS INDUSTRIES INC 0.00%
BANK 2017-BNK9 A4 0.00%
FORD HOLDINGS 0.00%
FNA 2016-M7 A2 0.00%
COMM 2013-CR6 A4 0.00%
JPMBB 2013-C17 B 0.00%
FNMA #967811 5/1 ARM 0.00%
ESSEX PORTFOLIO 0.00%
BANK 2017-BNK8 A4 0.00%
JPMBB 2015-C32 A5 0.00%
REGIONS BK ALAB 0.00%
GSMS 2016-GS4 AS 0.00%
COMM 2013-CR12 ASB 0.00%
FHLMC #1G1571 5/1 ARM 0.00%
SANTANDER HOLD 144A 0.00%
CLX CLOROX CO 0.00%
DELHAIZE AMERICA 0.00%
MSBAM 2015-C26 A5 0.00%
UNTD AIR 15-1 A 0.00%
WFRBS 2013-C12 A4 0.00%
FHLMC #2B0468 5/1 ARM 0.00%
PETROLEOS MEXICA 144A 0.00%
ALTRIA GROUP INC 0.00%
PARKER-HANNIFIN 0.00%
FHMS K066 A2 0.00%
COMMONWLTH EDIS 0.00%
JPMBB 2015-C33 A4 0.00%
JPMBB 2014-C19 A4 0.00%
NAROT 2015-B A4 0.00%
US AIR 2012-2A 0.00%
BANK OF AMER CRP 0.00%
COCA-COLA FEMSA 0.00%
WESTERN GAS PART 0.00%
PACCAR FINL CORP 0.00%
LNC.PA LINCOLN NATIONAL CORP 0.00%
DETROIT EDISON 0.00%
JPMCC 2013-C10 AS 0.00%
FHLMC #1J1209 5/1 ARM 0.00%
INTERAMER DEV BK 0.00%
TRANS-CANADA PL 0.00%
ADBE.OQ ADOBE SYS INC 0.00%
UBSCM 2017-C2 A4 0.00%
CFCRE 2016-C3 A3 0.00%
JPMBB 2014-C23 A5 0.00%
AFIN 2015-2 A4 0.00%
FHLMC 848976 5/1 ARM 0.00%
TRANSCONT GAS PL 144A 0.00%
PNC FINANCIAL 0.00%
NVR NVR INC 0.00%
PHYSICIANS REALT 0.00%
JPMDB 2016-C2 A4 0.00%
MSBAM 2015-C23 A2 0.00%
JPMBB 2013-C14 ASB 0.00%
ACE INA HOLDINGS INC 0.00%
AT&T INC 0.00%
FIRSTENERGY CORP 0.00%
OC.N OWENS CORNING 0.00%
FNA 2016-M6 A2 0.00%
COMM 2015-CR27 ASB 0.00%
BURLINGTON NORTH SANTA FE 0.00%
MSBAM 2015-C20 ASB 0.00%
MSBAM 2014-C18 B 0.00%
WFRBS 2013-C13 AS 0.00%
PETROLEOS MEXICA 0.00%
MUFG AMERICAS HL 0.00%
CGCMT_17C4 0.00%
JPMBB 2015-C32 ASB 0.00%
PIEDMONT OPERAT 0.00%
RYAM.N RAYONIER INC 0.00%
JPMBB 2015-C28 AS 0.00%
FHLMC #848666 5/1 ARM 0.00%
ROYAL BK CANADA 0.00%
NISOURCE FIN CP 0.00%
SUNTRUST BANKS 0.00%
AID-IRAQ 0.00%
KANSAS CITY P&L 0.00%
FHMS K072 A2 0.00%
GSMS_16-GS2 0.00%
WFRBS 2014-LC14 AS 0.00%
WFCM 2016-BNK1 AS 0.00%
FHLMC GD #1Q0172 5/1 ARM 0.00%
COLOMBIA REP OF 0.00%
EXC.N EXELON CORP 0.00%
WFCM 2015-LC20 0.00%
LYB INT FINANCE 0.00%
FNMA #AT2713 5/1 ARM 0.00%
GSMS 2015-GC34 AAB 0.00%
CGCMT 2015-GC29 B 0.00%
WFRBS 2014-C24 A3 0.00%
MSBAM 2014-C16 B 0.00%
US AIR 2013-1A 0.00%
MEDTRONIC INC 0.00%
STO STATOIL ASA 0.00%
ING GROEP NV 0.00%
NASDAQ OMX GROUP 0.00%
MOTOROLA INC 0.00%
JPMCC 2016-JP4 A4 0.00%
PUBLIC SERVICE E 0.00%
JPMBB 2014-C26 B 0.00%
WFRBS 2014-C20 AS 0.00%
FHLMC GOLD 5/1 ARM 0.00%
WELLS FARGO CO 0.00%
XLNX.O XILINX INC 0.00%
SUNTRUST BANK 0.00%
CGCMT 2015-GC33 A4 0.00%
TOLEDO EDISON CO 0.00%
JPMBB 2014-C24 A2 0.00%
FINANCING CORP 0.00%
CGCMT 2014-GC21 AAB 0.00%
JPM JPMORGAN CHASE 0.00%
OMEGA HEALTHCARE 0.00%
VLO VALERO ENERGY CORP 0.00%
CONSUMERS ENERGY 0.00%
BUCKEYE PARTNERS 0.00%
JPMBB 2015-C30 ASB 0.00%
MSBAM 2014-C16 A5 0.00%
AMER HOME PRODCT 0.00%
FNA 2010-M1 A2 0.00%
FNMA #820113 5/1 ARM 0.00%
CITIGROUP INC 0.00%
KANSAS CITY SOUT 0.00%
MANUF & TRADERS 0.00%
TX ST TRANSN-1ST TIER 0.00%
JB HUNT TRANSPRT 0.00%
MSBAM 2015-C22 B 0.00%
COMM 2013-CR12 A2 0.00%
NORTHWEST AIRLINES 07-1 0.00%
WFCM 2015-SG1 A4 0.00%
MEMORIAL SLOAN 0.00%
PARKER HANNIFIN CORP 0.00%
SALT RVR PROJ AGRIC 0.00%
CSAIL 2015-C1 AS 0.00%
FNMA #AE6147 5/1 ARM 0.00%
FHLMC #1B8336 5/1 ARM 0.00%
GS.TO GOLDMAN SACHS GROUP INC 0.00%
TOTAL SYSTEM SVC 0.00%
BRIXMOR OPERATIN 0.00%
BBT.N BB&T CORP 0.00%
FNA 2014-M3 A2 0.00%
COMM 2015-CR25 A4 0.00%
PORT AUTH NY/NJ #168 0.00%
JPMBB 2014-C25 AS 0.00%
JPMBB 2013-C17 ASB 0.00%
FHLMC #IJ0471 5/1 ARM 0.00%
ACTAVIS FUNDING 0.00%
PRICELINE GROUP 0.00%
PRU.AX PRUDENTIAL FIN 0.00%
TEXAS TRANSPORTATION COMM 0.00%
CSAIL 2017-CX10 A5 0.00%
MSBAM 2015-C23 A4 0.00%
COMM 2013-CR9 A4 0.00%
WFRBS 2014-LC14 ASB 0.00%
HART 2015-A A4 0.00%
CARE CAPITAL 0.00%
V.N VISA INC 0.00%
NORDIC INVST BNK 0.00%
BERKSHIRE HATHAWAY FIN 0.00%
DROCK 2016-1 A 0.00%
WFCM 2015-C29 0.00%
PROTECTIVE LIFE 0.00%
COMM 2015-CR22 A2 0.00%
JPMCC 2013-C16 B 0.00%
WFRBS 2013-UBS1 B 0.00%
PRECISION CAST 0.00%
DIAGEO CAP PLC 0.00%
UTX UNITED TECHNOLOGIES CORP 0.00%
LEGG MASON INC 0.00%
DIGITAL DELTA HL 0.00%
DBJPM 2016-C1 A4 0.00%
EIX EDISON INTL 0.00%
JPMCC 2013-C16 AS 0.00%
FNMA 822100 5/1 ARM 0.00%
AMGN.OQ AMGEN INC 0.00%
.DJA DEUTSCHE BANK AG 0.00%
NEWMONT MINING 0.00%
FHMS_K062 0.00%
COMM 2015-CR22 A5 0.00%
GSMS_15-GC32 0.00%
BROADRIDGE FINAN 0.00%
COMM 2014-UBS6 AM 0.00%
FNMA #AE6643 5/1 ARM 0.00%
WFRBS 2013-C18 AS 0.00%
CSCO.OQ CISCO SYSTEMS 0.00%
CONSUMERS ENERGY CO 0.00%
NYC FIN AUTH 0.00%
PHILLIPS 66 PTNR 0.00%
NA DEV BANK 0.00%
AMCAR 2016-3 A3 0.00%
PECO ENERGY CO 0.00%
COMM 2014-UBS3 A2 0.00%
MSBAM 2013-C7 AS 0.00%
ACTIVISION BLIZZ 0.00%
GENERAL MILLS IN 0.00%
CONAGRA FOODS INC 0.00%
CFCRE 2016-C4 AM 0.00%
DCT.N DCT INDUSTRIAL 0.00%
STATE PUB SCH-A-QSCB 0.00%
COMM 2014-LC15 A2 0.00%
COMM 2013-CR12 B 0.00%
CHARTER COMM OPT 0.00%
MCD MCDONALD'S CORP 0.00%
CCCIT 2014-A1 A1 0.00%
AMERICAN AIRLINE 0.00%
JPMBB 2015-C30 A5 0.00%
APTV.N APTIV PLC 0.00%
JPMBB 2014-C19 A3 0.00%
FHMS K009 A1 0.00%
COMM 2013-CR13 ASB 0.00%
EURO BK RECON&DV 0.00%
PERRIGO FINANCE 0.00%
FHMS K050 A2 0.00%
ENTERGY ARKANSAS 0.00%
FIRST MERIT BANK 0.00%
MSC 2015-UBS8 A4 0.00%
VALET 2014-2 A4 0.00%
MSBAM 2014-C14 B 0.00%
TRAVELERS PTY CASLTY 0.00%
BRDCOM CRP / FIN 144A 0.00%
BERKSHIRE HATHAW 0.00%
NTAP.O NETAPP INC 0.00%
FNA 2017-M2 A2 0.00%
BACM 2015-UBS7 A4 0.00%
COMM 2015-CR22 AM 0.00%
FHLMC #1B7911 5/1 ARM 0.00%
FHLMC #1Q0192 5/1 ARM 0.00%
MSFT.O MICROSOFT CORP 0.00%
FDX FEDEX CORP 0.00%
CANADIAN NATL RE 0.00%
AFFIL MANAGERS 0.00%
LUBRIZOL CORP 0.00%
COMM 2015-LC19 A4 0.00%
JPMBB 2014-C24 AS 0.00%
JPMBB 2015-C31 ASB 0.00%
UIL HLDGS CORP 0.00%
HART 2014-B A4 0.00%
ZTS.N ZOETIS INC 0.00%
DUKE ENERGY COR 0.00%
PROG ENER CAR 0.00%
CHUBB CORP 0.00%
HARMAN INTERNATI 0.00%
FIRSTMERIT CORP 0.00%
GSMS 2013-GC14 A2 0.00%
DELTA AIR 2012-1 0.00%
AMZN.OQ AMAZON.COM INC 0.00%
ADM.N ARCHER-DANIELS 0.00%
DBJPM 2017-C6 A5 0.00%
HAS.O HASBRO INC 0.00%
MSBAM 2016-C28 ASB 0.00%
OH WTR-TXB-B2-LN FD 0.00%
CARMX 2016-3 A4 0.00%
FNMA #920793 5/1 ARM 0.00%
AERCAP IRELAND C 0.00%
LABORATORY CORP 0.00%
KOHL'S CORP 0.00%
CSAIL_15-C3 0.00%
WFCM 2015-NXS1 0.00%
FNMA #AL2016 5/1 ARM 0.00%
NEW BRUNSWICK 0.00%
HAROT 2015-2 A3 0.00%
NEVADA POWER CO 0.00%
K.N KELLOGG CO 0.00%
NORTHERN ST PR-M 0.00%
YALE UNIVERSITY 0.00%
BLACK HILLS CORP 0.00%
FEMSA 0.00%
COMM 2014-CR17 A2 0.00%
JPMCC 2013-C16 ASB 0.00%
FHLMC #1G2736 5/1 ARM 0.00%
ABT.N ABBOTT LABS 0.00%
HIGHWOODS REALTY 0.00%
SBUX.O STARBUCKS CORP 0.00%
BANK 2017-BNK9 A3 0.00%
HEALTHCARE TRUST 0.00%
SL GREEN OPERAT 0.00%
LUK LEUCADIA NATL 0.00%
AGRI BK CHINA/NY 0.00%
FHLMC #1N1625 5/1 ARM 0.00%
HAL HALLIBURTON CO 0.00%
JOHNSON&JOHNSON 0.00%
IX.N ORIX CORP 0.00%
MX.TO METHANEX CORP 0.00%
TEVA PHA FIN IV 0.00%
CCL.AX CARNIVAL CORP 0.00%
CGCMT 2013-GC15 A2 0.00%
UNIVERSITY TEX UNIV REVS 0.00%
FHLMC #1B8099 5/1 ARM 0.00%
PHILIPPINES(REP) 0.00%
WELLPOINT INC 0.00%
CENTERPOINT HOUS 0.00%
CORP OFF PROP LP 0.00%
BROWN-FORMAN 0.00%
FIDELITY NATL FI 0.00%
AMERN MUN PWR-E-RMKT 0.00%
CARMX 2014-3 A4 0.00%
FHLMC #1B7981 5/1 ARM 0.00%
UNITED TECH CORP 0.00%
SYK STRYKER CORP 0.00%
ITC HOLDINGS COR 0.00%
L A MET TRANSN 0.00%
AN.N AUTONATION INC 0.00%
SAN ANTONIO ELEC-TXBL 0.00%
JANUS CAPITAL GR 0.00%
ORLANDO HEALTH 0.00%
MS PUB FACS-TXB-F-BAB 0.00%
FNMA #753837 5/1 ARM 0.00%
HSBA.L HSBC HOLDINGS 0.00%
HJ HEINZ CO 0.00%
CANADIAN NATURAL RESOURCS 0.00%
FRANKLIN RES INC 0.00%
DELMARVA PR & LT 0.00%
BANK 2017-BNK7 A4 0.00%
AMP.N AMERIPRISE FINANCIAL INC 0.00%
HOLLYFRONTIER 0.00%
GSMS 2013-GC16 A4 0.00%
TRINITY ACQ PLC 0.00%
QUEBEC PROVINCE 0.00%
CATERPILLAR INC 0.00%
ROCKWELL COLLINS 0.00%
FNA 2014-M9 A2 0.00%
BRITISH TEL PLC 0.00%
HAROT 2017-4 A3 0.00%
WFRBS 2013-C11 A5 0.00%
COMM 2014-CR15 A4 0.00%
BMWLT 2015-2 A4 0.00%
FORDO 2015-A A3 0.00%
SOUTHWESTERN PUB 0.00%
DUKE ENERGY CAROLINAS 0.00%
SANTA CLARA 0.00%
SALES TAX-B-REF-TXBL 0.00%
BROOKFIELD ASSET 0.00%
ST JOSEPH HLTH 0.00%
DALLAS RAPID TRN SR 0.00%
CUMMINS ENGINE 0.00%
CLARK CNTY ARPT BABS 0.00%
WYETH 0.00%
PACKAGING CORP 0.00%
INVESCO FIN PLC 0.00%
ALLIED WORLD 0.00%
BROOKFIELD FIN L 0.00%
GMALT 2016-1 A4 0.00%
DALLAS ISD-TXB-C-BABS 0.00%
GNMA II # 82714 ARM 0.00%
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FHMS_K038 0.00%
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FHMS K053 A2 0.00%
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JPMBB 2015-C27 ASB 0.00%
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JPMBB_14-C18 0.00%
FNMA #745466 5/1 ARM 0.00%
KREDIT FUR WIEDERAUFBAU 0.00%
TYCO ELECTRONICS 0.00%
JPMBB 2014-C25 A5 0.00%
DEERE & CO. 0.00%
FNA 2017-M10 AV2 0.00%
ROHM & HAAS CO 0.00%
DALLAS COUNTY HOSPITAL DI 0.00%
HART 2015-C A4 0.00%
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STIFEL FINANCIAL 0.00%
FHMS K707 A2 0.00%
WFCM 2015-C26 0.00%
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GMALT 2015-2 A4 0.00%
COMM 2012-CR5 A4 0.00%
FH 7/1 12M LIBOR ARM 0.00%
SOUTHERN COPPER 0.00%
HALLIBURTON COMPANY 0.00%
COMET 2016-A6 A 0.00%
JPMCC 2012-CBX A4 0.00%
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GSMS 2015-GC30 A2 0.00%
XL XL Group PLC 0.00%
MAGNA INTL INC 0.00%
CARMX 2014-1 A4 0.00%
BAXALTA INC 0.00%
KR.N KROGER CO 0.00%
KMB KIMBERLY-CLARK 0.00%
FORDO 2017-B A3 0.00%
GMALT 2016-2 A3 0.00%
TRIMBLE NAVIG 0.00%
NYS DORM-F-BABS 0.00%
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DEVON ENERGY 0.00%
NKE NIKE INC 0.00%
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MSC 2016-BNK2 A4 0.00%
CGCMT_14-GC23 0.00%
FED RLTY INVS TR 0.00%
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FNMA #902185 5/1 ARM 0.00%
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NYC FIN-BABS-TXB FUTU 0.00%
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TAOT 2016-B A3 0.00%
COMM 2013-CR11 ASB 0.00%
NIKE INC. 0.00%
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DOLLAR GENERAL 0.00%
EXELON CORP 144A 0.00%
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FHMS K710 A2 0.00%
TIAAS 2007-C4 AJ 0.00%
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CT GO 0.00%
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CSAIL_17-C8 0.00%
PORT AUTH NY & NJ-181 0.00%
JPMDB 2017-C5 AS 0.00%
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CA ST-TXBL 0.00%
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FHMS K054 A2 0.00%
HIG HARTFORD FINL 0.00%
WFCM 2014-LC18 0.00%
FHMS K070 A2 0.00%
GNMA II # 82980 ARM 0.00%
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FNMA #866955 5/1 ARM 0.00%
PCG PG&E CORP 0.00%
BRANCH BKG & TR 0.00%
MOSAIC CO 0.00%
DUKE ENERGY CAR 0.00%
DUKE ENERGY PROG 0.00%
GSMS 2013-GC12 A4 0.00%
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LIFE TECH CORP 0.00%
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TVA 0.00%
CONCHO RES/MIDLA 0.00%
MCCORMICK 0.00%
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DOV DOVER CORP 0.00%
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FORDO 2017-A A4 0.00%
CD_17-CD3-AS 0.00%
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AMERICAN HONDA F 0.00%
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AMPHENOL CORP 0.00%
OHIO ST UNIV-TXBL-A 0.00%
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COMPASS BANK 0.00%
L-3 COMMS CORP 0.00%
UBSCM_17-C1 0.00%
GEORGE WASHINGTO 0.00%
GSMS 2015-GC34 A4 0.00%
WEINGARTEN RLTY 0.00%
GNMA II # 82959 ARM 0.00%
FHLMC #1B8002 5/1 ARM 0.00%
FHLMC #1B4681 5/1 ARM 0.00%
REYNOLDS AMERICA 0.00%
AFL.N AFLAC INC 0.00%
KEY.TO KEYCORP 0.00%
FHMS K720 A2 0.00%
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FHMS K722 A1 0.00%
WISC ELEC POWER 0.00%
NYC WTR-BABS-TXB 0.00%
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FHMS K152 A2 0.00%
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OMC OMNICOM GROUP 0.00%
GWW WW GRAINGER INC 0.00%
MASTERCARD INC 0.00%
AMERADA HESS CORP 0.00%
CLARK ARPT-TXB-C-BABS 0.00%
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FHMS K043 A1 0.00%
REGENTS UNIV 0.00%
FHLMC #848206 5/1 ARM 0.00%
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FNA 2015-M2 A 0.00%
HCN WELLTOWER INC 0.00%
MO HLTH & EDU FACS-A 0.00%
FHMS K702 A2 0.00%
COMM 2013-LC6 AM 0.00%
NAROT 2015-C A3 0.00%
FHMS K709 A2 0.00%
CRED SUIS GP FUN 0.00%
GSMS_17-GS7 0.00%
PPG INDUSTRIES 0.00%
WFCM 2016-BNK1 A3 0.00%
MSBAM 2017-C34 A3 0.00%
MSBAM 2015-C26 ASB 0.00%
CITY OF HOPE/THE 0.00%
FNMA #AI2128 5/1 ARM 0.00%
FNMA #AD4469 5/1 ARM 0.00%
DOW CHEMICAL CO 0.00%
CANADIAN PACIFIC RAILWAY 0.00%
PACIFIC GAS&ELEC 144A 0.00%
FNA 2017-M3 A2 0.00%
NAROT 2017-B A3 0.00%
UFS DOMTAR CORP 0.00%
JPMDB 2017-C7 A5 0.00%
MSBAM 2015-C21 A4 144A 0.00%
DC INCOME TAX-E-BABS 0.00%
FNMA #743730 5/1 ARM 0.00%
AMERICAN EXPRESS 0.00%
EXELON GENERATIO 0.00%
AID-JORDAN 0.00%
ETR.TO ENTERGY CORP 0.00%
GNMA II # 82736 ARM 0.00%
PEOPLES UNITED 0.00%
BANC ONE CORP 0.00%
FNMA #AE6651 5/1 ARM 0.00%
WOLS 2015-A A3 0.00%
FNMA NOTE 0.00%
BRIT COLUMBIA 0.00%
SPGI.N S&P GLOBAL INC 0.00%
KITE REALTY GRP 0.00%
CHICAGO WTR-TXB-2ND-B 0.00%
BORG-WARNER AUTO 0.00%
RUTGERS UNV-TXB-H-BAB 0.00%
APOLLO INV CORP 0.00%
JPMBB 2014-C21 A5 0.00%
GNMA II # 82191 ARM 0.00%
JAPAN BANK COOP 0.00%
ETN.N EATON CORP 0.00%
UNIV OF SOUTHERN 0.00%
HONEYWELL INTERNATIONAL I 0.00%
AMER AIRLINES 20 0.00%
CSAIL 2015-C1 A4 0.00%
AFIN 2015-3 A3 0.00%
FHMS K154 A3 0.00%
FNMA #AL1221 5/1 ARM 0.00%
ALLYA 2014-3 A3 0.00%
REP OF POLAND 0.00%
STATE STREET COR 0.00%
TMO THERMO FISHER 0.00%
MSBAM 2015-C20 A4 0.00%
HUBBELL INC 0.00%
COMM 2014-UBS6 A2 0.00%
MA ST 0.00%
CGCMT 2014-GC21 B 0.00%
COMM 2014-CR17 B 0.00%
FHLMC #1J1516 5/1 ARM 0.00%
AMERICA MOVIL SA 0.00%
GENERAL DYNAMICS 0.00%
WILLIS GRP HLDGS 0.00%
GSMS_14-GC24 0.00%
PKI PERKINELMER INC 0.00%
COMM 2014-CR15 A2 0.00%
HAROT 2015-2 A4 0.00%
GMALT 2015-3 A3 0.00%
FHLMC #1G3595 5/1 ARM 0.00%
EXP-IMP BK KOREA 0.00%
AEGON FUNDING CORP 0.00%
ALTERA CORP 0.00%
COMM 2014-LC17 A2 0.00%
FNA 2017-M11 A2 0.00%
TAOT 2016-C A4 0.00%
CARMX 2014-2 A4 0.00%
FHLMC #782759 5/1 ARM 0.00%
TOYOTA MTR CRED 0.00%
DELTA AIR LINES 0.00%
PRINCIPAL FINL 0.00%
WISCONSIN POWER & LIGHT 0.00%
CD 2017-CD6 AM 0.00%
MET TRANS AUTH 0.00%
FHLMC #848285 5/1 ARM 0.00%
GNMA II # 82405 ARM 0.00%
FRANCE TELECOM 0.00%
CBRE SERVICES IN 0.00%
RTN.L RAYTHEON CO 0.00%
MAGNA INTERNATIONAL INC. 0.00%
PRES & FELLOWS 0.00%
FS INVST CORP 0.00%
FNMA #AL2696 5/1 ARM 0.00%
HART 2015-C A3 0.00%
BRITISH COLUMBIA 0.00%
CVE.TO CENOVUS ENERGY 0.00%
CNH INDUSTRIAL N 0.00%
FHLB BOND 0.00%
REGIONS FINANCIAL CORP 0.00%
AEP TRANSMISSION 0.00%
WFRBS 2013-UBS1 A4 0.00%
FORDO 2015-C A3 0.00%
CPC INTL INC 0.00%
INTL PAPER CO 0.00%
HRS HARRIS CORP 0.00%
SMUCKER (J.M.) 0.00%
FNA 2015-M8 A2 0.00%
FNMA #AK5185 5/1 ARM 0.00%
AFIN 2015-2 A3 0.00%
COMM 2014-CR15 B 0.00%
NAROT 2014-B A3 0.00%
SABINE PASS LIQU 0.00%
ONEOK PARTNERS 0.00%
FHMS K061 A2 0.00%
BUNGE LTD. FINANCE CORP. 0.00%
JBL JABIL INC 0.00%
UNITED UTILITIES GRP PLC 0.00%
NAROT 2016-B A4 0.00%
CARMX 2015-2 A3 0.00%
MSC 2005-IQ9 AJ 0.00%
ONTARIO PROVINCE 0.00%
CARDINAL HEALTH 0.00%
FHMS_K153 0.00%
CD_16-CD2 0.00%
IR.N INGERSOLL-RAND 0.00%
NALT 2017-B A3 0.00%
FHMS K047 A1 0.00%
FNMA #AL4003 5/1 ARM 0.00%
FHLMC #1B3519 5/1 ARM 0.00%
AFRICAN DEV BANK 0.00%
DUKE ENERGY IND 0.00%
DUK.N DUKE ENERGY CORP 0.00%
CD_17-CD3 0.00%
ARCHER-DANIELS 144A 0.00%
DARDEN RESTAURAN 0.00%
KMT KENNAMETAL INC 0.00%
GNMA II # MA0646 ARM 0.00%
EMBRAER 0.00%
GNMA II # 82678 ARM 0.00%
CELG.O CELGENE CORP 0.00%
HES HESS CORP 0.00%
PPL CAPITAL FDG 0.00%
FNMA_16-M2 0.00%
HARVARD PRES&FEL 0.00%
ARC PROPERTIES 0.00%
PLUM CREEK TIMBR 0.00%
UNTD AIR 2013-1 0.00%
CAROLINA P & L 0.00%
FNMA #AL2086 5/1 ARM 0.00%
AZN.N ASTRAZENECA PLC 0.00%
UBS AG STAMFORD 0.00%
SOUTHERN CO GAS 0.00%
INDONESIA (REP) 0.00%
LEA LEAR CORP 0.00%
FNA 2016-M3 A2 0.00%
JEFFERIES GROUP INC 0.00%
FHMS K042 A1 0.00%
EI DU PONT DE NEMOURS 0.00%
NATIONWIDE FINANCIAL SERV 0.00%
BP CAPITAL PLC 0.00%
MCK MCKESSON CORP 0.00%
HUNTINGTON BANCS 0.00%
ERP OPERATING-LP 0.00%
REGENCY CENTERS 0.00%
ESTEE LAUDER COS INC 0.00%
NATIONAL FUEL GA 0.00%
OREGON SCH BD ASSN 0.00%
GNMA II # 82452 ARM 0.00%
SHELL INTL FIN 0.00%
private DISCOVER BANK 0.00%
TANGER PROP LP 0.00%
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JD.COM INC 0.00%
NSTAR 0.00%
COMM 2014-CR20 A4 0.00%
PSEG POWER LLC 0.00%
FNMA #AC0897 5/1 ARM 0.00%
GILEAD SCIENCES 0.00%
HON HONEYWELL INTL 0.00%
ATHENE HOLDING 0.00%
KOREA FINANCE CO 0.00%
FNA 2015-M3 A2 0.00%
PENN ELEC CO 0.00%
JPMDB 2017-C7 AS 0.00%
GEORGIA POWER CO 0.00%
ROCKWELL COLLINS INC 0.00%
MID-AMER APT LP 0.00%
ILLINOIS-BABS 0.00%
SONOCO PRODUCTS 0.00%
UNIV OF TEXAS-A-TXBL 0.00%
CORPORATE OFFICE 0.00%
NDAQ.O NASDAQ INC 0.00%
WFRBS 2013-C16 A5 0.00%
AMCAR 2015-2 A3 0.00%
NORTHROP GRUMMAN 0.00%
WATSON PHARM INC 0.00%
PROCTER & GAMBLE 0.00%
DISCOVER FIN SVS 0.00%
TAOT 2018-A A3 0.00%
MBALT 2017-A A3 0.00%
FNMA #AL4627 5/1 ARM 0.00%
TRINITY IND 0.00%
COMM 2013-LC13 A2 0.00%
FHLMC #1N1458 5/1 ARM 0.00%
GEN ELECTRIC CO 0.00%
ROGERS COMM INC 0.00%
FTV FORTIVE CORP 0.00%
EMORY UNIVERSITY 0.00%
FNA 2016-M4 A2 0.00%
TEVA PHARM FIN 0.00%
ENSTAR GROUP LTD 0.00%
BANK 2017-BNK8 AS 0.00%
FORDO 2014-B A4 0.00%
MPLX.K MPLX LP 0.00%
CSX CORP 0.00%
BARRICK GOLD COR 0.00%
NY & PRES HOSP 0.00%
FNMA #AL4970 5/1 ARM 0.00%
EMR.N EMERSON ELECTRIC CO 0.00%
CHICAGO-REF-B 0.00%
JPMBB 2013-C14 AS 0.00%
FNMA #985089 5/1 ARM 0.00%
MARTIN MAR MTLS 0.00%
SOUTHERN COPPER CORP 0.00%
FNMA #AL3734 5/1 ARM 0.00%
JPMCC 2012-LC9 A5 0.00%
GNMA II # MA1635 ARM 0.00%
UNTD AIR 14-2 A 0.00%
GNMA II # 82122 ARM 0.00%
SANTANDER UK PLC 0.00%
PRINCETON UNIVERSITY 0.00%
HYDRO QUEBEC 0.00%
FL ST BRD OF ADMIN 0.00%
UNIV OF CALIFORNIA 0.00%
AID-TUNISIA 0.00%
CHILDREN'S HOSP 0.00%
FNMA #936585 5/1 ARM 0.00%
TAOT 2014-B A4 0.00%
TELEFONICA EMISIONES SAU 0.00%
DISCOVERY COMMUN 0.00%
DDR.N DDR CORP 0.00%
FNA 2015-M7 A2 0.00%
HERSHEY COMPANY 0.00%
GSMS 2012-GCJ9 A3 0.00%
INTERSTATE POWER & LIGHT 0.00%
BACM 2015-UBS7 ASB 0.00%
AMERN MUN PWR 0.00%
FHLMC #1G2547 5/1 ARM 0.00%
BHP FINANCE USA 0.00%
RTN.L RAYTHEON COMPANY 0.00%
BANK 2017-BNK5 A5 0.00%
FHMS K723 A2 0.00%
CGCMT 2012-GC8 A4 0.00%
ONCOR ELECTRIC D 144A 0.00%
COMM 2014-CR14 A2 0.00%
DELTA AIR 2010-2 0.00%
FNMA #889637 5/1 ARM 0.00%
CNOOC FIN 2014 0.00%
WESTLAKE CHEM 0.00%
EXPE.O EXPEDIA INC 0.00%
KEYSIGHT TECHNOL 0.00%
BPCE 144A 0.00%
UNTD AIR 2014-1 0.00%
OHIO EDISON 0.00%
CARMX 2015-3 A4 0.00%
FNMA #914960 5/1 ARM 0.00%
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FNA 2013-M7 A2 0.00%
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WFCM 2017-C39 A5 0.00%
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UBSCM 2017-C3 A4 0.00%
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NYC SER H-1-BABS 0.00%
FNMA 756350 5/1 ARM 0.00%
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PSX PHILLIPS 66 0.00%
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FHMS K716 A1 0.00%
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FHLMC #1B2168 5/1 ARM 0.00%
TESORO CORP 0.00%
TD AMERITRADE 0.00%
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COOK CNTY-TXB-D-BABS 0.00%
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THOMSON REUTERS CORP 0.00%
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EMIRATES TELECOM 0.00%
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ZENECA OF WILMINGTON 0.00%
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HCP HCP INC 0.00%
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FHMS K724 A2 0.00%
MKL MARKEL CORP 0.00%
NAROT 2016-C A3 0.00%
DIAGEO CAPITAL PLC 0.00%
ALLYA 2015-2 A4 0.00%
WFRBS 2013-C18 A2 0.00%
FHLMC #1B2934 5/1 ARM 0.00%
DXC TECH CO 0.00%
FHMS K045 A2 0.00%
TXT TEXTRON INC 0.00%
CBL & ASSOC LP 0.00%
OHIO ST UNIV-A-TXBL 0.00%
WFRBS 2013-C16 AS 0.00%
WFRBS 2013-C17 A2 0.00%
FHLMC #847154 5/1 ARM 0.00%
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VULCAN MATERIALS 0.00%
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WFRBS 2012-C7 A2 0.00%
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PUB SVC ELECTRIC & GAS CO 0.00%
HAROT 2015-3 A3 0.00%
FNMA #654260 5/1 ARM 0.00%
CELULOSA ARAUCO 144A 0.00%
MIDAMERICAN ENER 0.00%
T.TO TELUS CORP 0.00%
MSBAM 2014-C18 A2 0.00%
WFRBS 2013-C13 A4 0.00%
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WFRBS 2013-C15 ASB 0.00%
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AUST & NZ BK NY 0.00%
GEORGIA-PACIFIC 0.00%
E BAY MUD-BABS 0.00%
JPMBB 2015-C29 A2 0.00%
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AUY.N YAMANA GOLD INC 0.00%
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FNMA #746299 5/1 ARM 0.00%
PUBLIC SERVICE 0.00%
INTERCONTINENT 0.00%
CGCMT 2015-GC29 A4 0.00%
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NAROT 2017-B A4 0.00%
PENTAIR FINANCE 0.00%
MSBAM 2014-C16 ASB 0.00%
FHLMC #1B2692 5/1 ARM 0.00%
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WFCM 2016-C32 A4 0.00%
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GNMA II # 82840 ARM 0.00%
FHLMC 1J1695 5/1 ARM 0.00%
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AMERICAN WATER 0.00%
BMWOT 2018-A A3 0.00%
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JOHNS HOP HEALTH 0.00%
FNMA #AL2816 5/1 ARM 0.00%
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FNMA #705118 5/1 ARM 0.00%
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AMERICAN TOWER 0.00%
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INTERNATIONAL FL 0.00%
MSC 2016-UB12 AS 0.00%
ROPER INDUSTRIES INC 0.00%
FNMA #AL0040 5/1 ARM 0.00%
GSMS 2013-GC16 AAB 0.00%
FHLMC #1L1415 5/1 ARM 0.00%
FLS.CO FLOWSERVE CORP 0.00%
ALLYA 2017-4 A3 0.00%
BAYLOR SCOTT & W 0.00%
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WFRBS 2014-C20 ASB 0.00%
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SYNCT 2017-2 A 0.00%
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TAOT 2015-C A4 0.00%
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GNMA II # 82713 ARM 0.00%
WFRBS 2014-LC14 A2 0.00%
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JORDAN 0.00%
MSBAM 2013-C9 AS 0.00%
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FHLMC #1B0809 5/1 ARM 0.00%
ENTERPRISE PRODU 0.00%
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IL ST 0.00%
CMI CUMMINS INC 0.00%
STANLEY BLACK 0.00%
CGCMT 2016-C2 A4 0.00%
SYNOVUS FINL 0.00%
FNMA #832718 5/1 ARM 0.00%
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TRAVELERS COS 0.00%
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JPMBB 2015-C28 A4 0.00%
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COMM 2013-CR8 A5 0.00%
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FNMA #AH4837 5/1 ARM 0.00%
FNMA #722777 5/1 ARM 0.00%
CREDIT SUISSE 144A 0.00%
UT ST-BABS-B 0.00%
FHMS K068 A2 0.00%
ADSK.OQ AUTODESK INC 0.00%
GULF POWER CO 0.00%
UBSCM 2017-C2 AS 0.00%
FNMA #AC8616 5/1 ARM 0.00%
FHLMC #781681 5/1 ARM 0.00%
ARES CAPITAL COR 0.00%
AM AIRNLN 16-2 A 0.00%
PUGET ENERGY 0.00%
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CGCMT 2016-C1 AAB 0.00%
FHMS K154 A2 0.00%
HUNT 2015-1 A3 0.00%
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MARATHON PETRO 0.00%
TRAVELERS COS INC 0.00%
FNA 2017-M7 A2 0.00%
FNA 2014-M13 A2 0.00%
POTOMAC ELEC PWR 0.00%
FNMA #AO4442 5/1 ARM 0.00%
TAOT 2015-B A3 0.00%
FHMS K012 A2 0.00%
FHLMC #782548 5/1 ARM 0.00%
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CONSTELLAT ENER 0.00%
DR PEPPER SNAPPL 0.00%
AGL CAPITAL CORP 0.00%
PROGRESS ENERGY INC 0.00%
CHICAGO IL 0.00%
OWENS CORNING INC. 0.00%
FHLMC #781071 5/1 ARM 0.00%
KMI KINDER MORGAN 0.00%
LOW LOWE'S COS INC 0.00%
GSMS_14-GC26 0.00%
ILLINOIS ST-BABS 0.00%
SOUTHERN NAT GAS 144A 0.00%
ADVANCE AUTO PAR 0.00%
LA CNTY 0.00%
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CNP 2005-A A5 0.00%
FHLMC #781884 5/1 ARM 0.00%
NATL AUS BANK/NY 0.00%
AGILENT TECH INC 0.00%
INTER-AMERICAN DEV BANK 0.00%
L A WTR & PWR-BABS 0.00%
CARMX 2015-4 A3 0.00%
FNA 2014-M13 A1 0.00%
FNA 2013-M4 ATS2 0.00%
FNMA #735171 5/1 ARM 0.00%
ENTERGY LA LLC 0.00%
PITNEY BOWES INC 0.00%
FIBRIA OVERSEAS 0.00%
CBOE HOLDINGS 0.00%
XL.N XL GROUP LTD 0.00%
HPP HUDSON PACIFIC 0.00%
CGCMT 2013-GC15 A4 0.00%
GNMA II # 82961 ARM 0.00%
FHA PROJ #1607 0.00%
RJF RAYMOND JAMES 0.00%
TOTAL CAP INTL S 0.00%
BALT GAS & ELEC 0.00%
21ST CENTURY FOX AMERICA 0.00%
CD 2017-CD6 ASB 0.00%
KS DEPT TRN-BABS 0.00%
EOG RESOUCES INC 0.00%
FNMA #841031 10/1 ARM 0.00%
BECTON DICKINSON 0.00%
MEAG TXB-PLT VOGTLE 0.00%
COMM 2016-CR28 A4 0.00%
CONOCOPHILLIPS CANADA 0.00%
FNA 2014-M3 A1 0.00%
MARSH & MCLENNAN COS INC 0.00%
PUB SVC NEW HAMP 0.00%
FORDO 2017-B A4 0.00%
PGR PROGRESSIVE CORP 0.00%
VODAFONE GROUP PLC 0.00%
GLAXOSMITHKLINE 0.00%
MSBAM 2015-C25 ASB 0.00%
UNION BANK NA 0.00%
GSMS 2011-GC5 A4 0.00%
FNMA #AJ3437 5/1 ARM 0.00%
FHLMC #1G1915 5/1 ARM 0.00%
KINDER MORGAN EN 0.00%
VEREIT OPERATING 0.00%
ALEXANDRIA REAL 0.00%
APACHE FINANCE CANADA 0.00%
FORTUNE BRANDS 0.00%
WR BERKLEY CORPORATION 0.00%
SDART 2018-1 A3 0.00%
CARMX 2014-4 A3 0.00%
NATIONAL OILWELL 0.00%
UNILEVER CAPITAL 0.00%
ASCENSION HEALTH 0.00%
VFC VF CORP 0.00%
CONS EDISON INC 0.00%
FHMS K711 A1 0.00%
HILLSHIRE BRANDS CO. 0.00%
AHOLD FIN USA 0.00%
SWEDISH EXP CRED 0.00%
COVIDIEN INTL FI 0.00%
OKE ONEOK INC 0.00%
EMBRAER NETHERLA 0.00%
COACH INC 0.00%
OHIO POWER CO 0.00%
HACKENSACK MERID 0.00%
GSMS 2014-GC18 AS 0.00%
FHLMC #782817 5/1 ARM 0.00%
.GSPVXSC SUNCOR ENERGY INC 0.00%
EOG RESOURCES IN 0.00%
HON HONEYWELL INTL INC 0.00%
KONINKLIJKE KPN NV 0.00%
CD 2017-CD6 A5 0.00%
DBJPM 2016-C3 A5 0.00%
CA UNIV REVENUE-B 0.00%
BMWOT 2014-A A4 0.00%
FORDO 2015-B A3 0.00%
SVENSKA HNDLSBKN 0.00%
WFCM 2016-LC24 A4 0.00%
HSBC BANK USA INC 0.00%
CARMX 2016-3 A3 0.00%
JPMCC 2017-JP5 AS 0.00%
BEAM INC 0.00%
CDNS.O CADENCE DESIGN 0.00%
COP.DE CONOCOPHILLIPS 0.00%
DIAGEO INV CORP 0.00%
O'REILLY AUTOMOT 0.00%
EVERSOURCE ENERG 0.00%
WFCM 2016-C37 A5 0.00%
CONTL AIRLINES 0.00%
COMM 2014-CR14 AM 0.00%
UNP RR CO PT TRUST 0.00%
OCCIDENTAL PETE 0.00%
LYB INTL FIN 0.00%
CA ST-BABS 0.00%
FHMS K706 A2 0.00%
WFCM 15-P2 0.00%
CSAIL 2017-CX9 A5 0.00%
JPMDB 2016-C2 AS 0.00%
FHLMC #1B7832 5/1 ARM 0.00%
VOD.L VODAFONE GROUP 0.00%
DUKE ENERGY INDIANA INC 0.00%
NYC 0.00%
FORDO 2017-A A3 0.00%
JPMCC 2015-JP1 A5 0.00%
NORTHWESTERN CRP 0.00%
CARMX 2015-4 A4 0.00%
AM AIRLN 15-2 AA 0.00%
HEWLETT-PACK CO 0.00%
SYY SYSCO CORP 0.00%
POTASH CORP 0.00%
ANDEAVOR LOG LP 0.00%
MSBAM 2014-C14 A3 0.00%
LOUISVILLE G & E 0.00%
FIRST NIAGARA 0.00%
COMM 2014-UBS2 ASB 0.00%
AGRIUM INC 0.00%
TJX COS INC 0.00%
COMM 2014-CR21 A3 0.00%
BROOKFIELD FIN 0.00%
HART 2016-B A3 0.00%
CSL CARLISLE COS INC 0.00%
WOART 2014-A A4 0.00%
AFIN 2015-1 A3 0.00%
TOSCO CORP 0.00%
PIONEER NATURAL 0.00%
FIRST REP BANK 0.00%
WFCM 2017-RB1 A5 0.00%
FNMA #AL3233 5/1 ARM 0.00%
SAN JOSE REDEV-A-T 0.00%
CHICAGO-B-TXBL 0.00%
FNMA #AE6690 5/1 ARM 0.00%
TKR TIMKEN CO 0.00%

BND - Top Stories


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BND - Price/Volume Stats

Current price $78.60
Prev. close $78.65
Day low $78.57
Day high $78.65
52-week high $81.85
52-week low $77.46
Day Volume 1,167,402
Avg. volume 2,339,389
Dividend yield 2.78%

BND - Recent Returns

1-mo 1.28%
3-mo 0.36%
6-mo 1.03%
1-year -0.92%
3-year 4.30%
5-year 11.31%
YTD -1.16%
2017 3.52%
2016 2.48%
2015 0.49%
2014 5.82%
2013 -2.11%

BND - Stock Chart


BND - Dividends

Ex-Dividend Date Type Payout Amount Change
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