| CASH_USD |
US DOLLARS |
4.48% |
| US912828B584 |
US TREASURY N/B 2.125 01/31/2021 |
3.02% |
| N.A. |
FANNIE MAE 3 10/25/2042 |
2.72% |
| US912828XE52 |
US TREASURY N/B 1.5 05/31/2020 |
2.71% |
| N.A. |
FANNIE MAE 3 02/25/2042 |
2.59% |
| US912828J769 |
US TREASURY N/B 1.75 03/31/2022 |
2.40% |
| US912828J686 |
US TREASURY N/B 1 03/15/2018 |
2.34% |
| US3128MJYC85 |
FREDDIE MAC 3.5 05/01/2046 |
2.06% |
| US912828S505 |
TSY INFL IX N/B 0.125 07/15/2026 |
1.37% |
| US3137BCD216 |
FREDDIE MAC 4 07/15/2044 |
1.25% |
| US912828WU04 |
TSY INFL IX N/B 0.125 07/15/2024 |
1.23% |
| US3138ERHQ62 |
FANNIE MAE 3 10/01/2041 |
1.21% |
| US3136AT5V29 |
FANNIE MAE 3 02/25/2044 |
1.09% |
| US912828TM25 |
US TREASURY N/B 0.625 08/31/2017 |
0.98% |
| US3132L7K658 |
FREDDIE MAC 3 12/01/2045 |
0.92% |
| US3128MJYT11 |
FREDDIE MAC 3 09/01/2046 |
0.91% |
| US3136ATH645 |
FANNIE MAE 3 07/25/2046 |
0.78% |
| US68268EAA10 |
OneMain Financial Issuance Tru 3.19 03/18/2026 |
0.77% |
| US912810RR14 |
TSY INFL IX N/B 1 02/15/2046 |
0.71% |
| US3128MJWU02 |
FREDDIE MAC 3 08/01/2045 |
0.70% |
| US3136AQQ782 |
FANNIE MAE 3 08/25/2042 |
0.68% |
| US3137BMPU40 |
FREDDIE MAC 2.7 04/15/2044 |
0.67% |
| US3137B34L95 |
FREDDIE MAC 2.25 03/15/2038 |
0.65% |
| US3132QWWF20 |
FREDDIE MAC 3.5 02/01/2046 |
0.64% |
| US3128MJXQ80 |
FREDDIE MAC 3 01/01/2046 |
0.60% |
| US912828J272 |
US TREASURY N/B 2 02/15/2025 |
0.60% |
| US31335AH438 |
FREDDIE MAC 3.5 10/01/2045 |
0.59% |
| US31418B5D48 |
FANNIE MAE 3 06/01/2036 |
0.59% |
| US3137BL6T09 |
FREDDIE MAC 3 04/15/2044 |
0.56% |
| US3138WEJ916 |
FANNIE MAE 3 04/01/2040 |
0.55% |
| US3137BPJ348 |
FREDDIE MAC 3 09/15/2045 |
0.55% |
| US3137ADT238 |
FREDDIE MAC 4 07/15/2041 |
0.54% |
| US3136AMTU30 |
FANNIE MAE 3 01/25/2045 |
0.53% |
| US3136ASUJ36 |
FANNIE MAE 3 10/25/2044 |
0.53% |
| US3137BKY959 |
FREDDIE MAC 3 06/15/2042 |
0.52% |
| US3138YKFY42 |
FANNIE MAE 3.5 06/01/2045 |
0.52% |
| US3132QQQ621 |
FREDDIE MAC 3.5 06/01/2045 |
0.52% |
| US3128MJV565 |
FREDDIE MAC 3 04/01/2045 |
0.52% |
| US3137BKSQ45 |
FREDDIE MAC 3 08/15/2040 |
0.51% |
| US3138WDWK30 |
FANNIE MAE 3.5 01/01/2045 |
0.50% |
| US38378JM663 |
GOVERNMENT NATIONAL MORTGAGE A 3 03/20/2042 |
0.50% |
| US3137BLDX34 |
FREDDIE MAC 3 01/15/2041 |
0.47% |
| US3132L7D638 |
FREDDIE MAC 3 10/01/2045 |
0.47% |
| US3136AGQ478 |
FANNIE MAE 3 11/25/2038 |
0.47% |
| US3137AYTA96 |
FREDDIE MAC 3 02/15/2043 |
0.43% |
| US63940NAB64 |
Navient Student Loan Trust 1.52 07/26/2066 |
0.43% |
| US3138YBX240 |
FANNIE MAE 3 07/01/2045 |
0.42% |
| US31418BQA79 |
FANNIE MAE 3 04/01/2045 |
0.41% |
| US3137BMFB78 |
FREDDIE MAC 3 06/15/2044 |
0.38% |
| US3136AQ5N66 |
FANNIE MAE 3 09/25/2043 |
0.38% |
| US94132LAA52 |
WATERFALL COMMERCIAL MORTGAGE 4.1037 09/14/2022 |
0.38% |
| US3137BJGU12 |
FREDDIE MAC 3 02/15/2044 |
0.38% |
| US3137BJGJ66 |
FREDDIE MAC 4 04/15/2045 |
0.37% |
| US3137BLDZ81 |
FREDDIE MAC 3 12/15/2040 |
0.37% |
| US90352AAA07 |
US RESIDENTIAL OPPORTUNITY FUN 3.4747 07/27/2036 |
0.35% |
| US3140F5CT88 |
FANNIE MAE 3 12/01/2046 |
0.34% |
| US912828Q608 |
TSY INFL IX N/B 0.125 04/15/2021 |
0.32% |
| US3132HQBE17 |
FREDDIE MAC 3 11/01/2042 |
0.31% |
| US94986CAA27 |
WELLS FARGO MORTGAGE BACKED SE 3.127 08/25/2037 |
0.31% |
| US3136ANX850 |
FANNIE MAE 3 03/25/2044 |
0.30% |
| US12566QAG82 |
CITIMORTGAGE ALTERNATIVE LOAN 6 01/25/2037 |
0.30% |
| US00968KAA34 |
AJAX MORTGAGE LOAN TRUST 4 09/25/2065 |
0.29% |
| US12668BAD55 |
COUNTRYWIDE ALTERNATIVE LOAN T 5.5 01/25/2036 |
0.28% |
| US3128MJWA48 |
FREDDIE MAC 3 05/01/2045 |
0.26% |
| US3136AKMP51 |
FANNIE MAE 3 07/25/2044 |
0.26% |
| US3137BJSE42 |
FREDDIE MAC 3 12/15/2042 |
0.26% |
| US3137BJGQ00 |
FREDDIE MAC 3 12/15/2041 |
0.25% |
| US912810QZ49 |
US TREASURY N/B 3.125 02/15/2043 |
0.24% |
| N.A. |
FREDDIE MAC 3.5 07/15/2045 |
0.24% |
| US3138EKQU21 |
FANNIE MAE 3 03/01/2043 |
0.21% |
| US00968VAA98 |
AJAX MORTGAGE LOAN TRUST 3.875 07/25/2060 |
0.21% |
| US25714PDT21 |
DOMINICAN REPUBLIC 5.95 01/25/2027 |
0.21% |
| US3132QPG731 |
FREDDIE MAC 3.5 04/01/2045 |
0.21% |
| US05948KM892 |
BANC OF AMERICA ALTERNATIVE LO 5.5 10/25/2035 |
0.20% |
| US3138WD5R86 |
FANNIE MAE 3.5 02/01/2045 |
0.20% |
| US040114HJ27 |
REPUBLIC OF ARGENTINA 6.875 01/26/2027 |
0.20% |
| US50064FAM68 |
REPUBLIC OF KOREA 2.75 01/19/2027 |
0.20% |
| US059523BE98 |
BANC OF AMERICA FUNDING CORPOR 6 07/25/2037 |
0.19% |
| US31418CDD39 |
FANNIE MAE 2.5 09/01/2046 |
0.17% |
| USY20721AQ27 |
REPUBLIC OF INDONESIA 5.875 03/13/2020 |
0.17% |
| US3136AJMU73 |
FANNIE MAE 3 04/25/2044 |
0.17% |
| US17025LAJ70 |
COUNTRYWIDE HOME LOANS 5.75 08/25/2037 |
0.17% |
| US12566TAH05 |
CITIMORTGAGE ALTERNATIVE LOAN 5.75 12/25/2036 |
0.16% |
| US91086QBG29 |
UNITED MEXICAN STATES 4.125 01/21/2026 |
0.16% |
| US105756BR01 |
FED REPUBLIC OF BRAZIL 5.625 01/07/2041 |
0.16% |
| US3136A9B496 |
FANNIE MAE 2.75 11/25/2042 |
0.16% |
| USY68856AN67 |
PETRONAS CAPITAL LTD 3.5 03/18/2025 |
0.15% |
| USP14517AB56 |
BANCO NACIONAL COM EXT 3.8 08/11/2026 |
0.15% |
| US05951UAE10 |
BANC OF AMERICA FUNDING CORPOR 5.8341 10/25/2036 |
0.15% |
| IL0060001943 |
ISRAEL ELECTRIC CORP LTD 5 11/12/2024 |
0.15% |
| US71647NAK54 |
PETROBRAS GLOBAL FINANCE 7.25 03/17/2044 |
0.15% |
| US02146TAJ60 |
COUNTRYWIDE ALTERNATIVE LOAN T 6 06/25/2036 |
0.14% |
| US3132QMX220 |
FREDDIE MAC 3.5 02/01/2045 |
0.14% |
| XS0556373347 |
COSAN OVERSEAS LTD 8.25 11/29/2049 |
0.14% |
| USP1507SAD91 |
BANCO SANTANDER MEXICO 5.95 01/30/2024 |
0.14% |
| US12634MAB63 |
CNOOC FINANCE 2015 US 3.5 05/05/2025 |
0.14% |
| US31398NRZ95 |
FANNIE MAE 3 10/25/2040 |
0.14% |
| US3128MJWP17 |
FREDDIE MAC 3 07/01/2045 |
0.13% |
| XS1405781698 |
STATE OF QATAR 2.375 06/02/2021 |
0.13% |
| US91831XAA90 |
VSD LLC 3.6 12/25/2043 |
0.13% |
| US82481LAB53 |
SHIRE ACQ INV IRELAND DA 2.4 09/23/2021 |
0.13% |
| US02149FAM68 |
COUNTRYWIDE ALTERNATIVE LOAN T 5.75 02/25/2037 |
0.13% |
| LX155476 |
ALIXPARTNERS LLP 4.14817 07/28/2022 |
0.13% |
| LX159036 |
SOPHIA LP 4.39817 09/30/2022 |
0.13% |
| LX136189 |
FEDERAL-MOGUL HOLDINGS CORP 4.89817 04/15/2021 |
0.13% |
| LX159454 |
TKC HOLDINGS INC 4.89817 02/01/2023 |
0.13% |
| LX159695 |
CHANGE HEALTHCARE HOLDINGS 3.89817 03/01/2024 |
0.12% |
| LX158899 |
BERRY PLASTICS GROUP INC 3.64817 10/01/2022 |
0.12% |
| LX157928 |
KRATON POLYMERS LLC 5.14817 01/06/2022 |
0.12% |
| LX144539 |
CHS/COMMUNITY HEALTH SYS IN 3.89817 12/31/2019 |
0.12% |
| LX153086 |
EFS COGEN HOLDINGS I LLC 4.64817 06/28/2023 |
0.12% |
| LX158178 |
CHARTER COMMUNICATIONS OPER 3.39817 01/15/2024 |
0.12% |
| LX159275 |
TELESAT CANADA INC 4.14817 11/17/2023 |
0.12% |
| LX159083 |
LIFE TIME FITNESS INC 4.14817 06/10/2022 |
0.12% |
| LX155548 |
KRONOS INC/MA 5.14817 11/01/2023 |
0.12% |
| LX160239 |
NBTY INC 4.64817 05/05/2023 |
0.12% |
| LX156475 |
ENVISION HEALTHCARE CORP 4.14817 12/01/2023 |
0.12% |
| LX157682 |
PRIME SECURITY SERVICES BOR 4.39817 05/02/2022 |
0.12% |
| LX129975 |
UNIVISION COMMUNICATIONS 4.14817 03/01/2020 |
0.12% |
| LX159896 |
PEABODY ENERGY CORP 5.64817 03/31/2022 |
0.12% |
| LX159694 |
SOLARWINDS HOLDINGS INC 4.64817 02/05/2023 |
0.12% |
| XS1457499645 |
ONGC VIDESH VANKORNEFT 3.75 07/27/2026 |
0.12% |
| USP70809AB71 |
NATIONAL GAS CO 6.05 01/15/2036 |
0.12% |
| US19626NAG88 |
COLONY STARWOOD HOMES 3.1222 12/17/2033 |
0.12% |
| USP29595AB42 |
COMISION FEDERAL DE ELEC 4.75 02/23/2027 |
0.12% |
| LX155015 |
QUEST SOFTWARE US HOLDINGS 7.14817 10/31/2022 |
0.12% |
| LX155529 |
FIRST DATA CORPORATION 4.14817 03/24/2021 |
0.12% |
| LX157686 |
ASURION LLC 4.39817 07/08/2020 |
0.12% |
| LX152538 |
GTCR VALOR COMPANIES INC 7.14817 06/16/2023 |
0.12% |
| LX157642 |
ALBERTSON'S LLC 4.14817 08/25/2021 |
0.12% |
| LX159759 |
DELL INTERNATIONAL LLC 3.64817 09/07/2023 |
0.12% |
| LX154098 |
LESLIE'S POOLMART 4.89817 08/16/2023 |
0.12% |
| LX152177 |
MGM GROWTH PROPERTIES 3.89817 04/25/2023 |
0.12% |
| LX159202 |
REYNOLDS GROUP HOLDINGS 4.14817 02/05/2023 |
0.12% |
| LX155838 |
WMG ACQUISITION CORP 3.89817 11/01/2023 |
0.12% |
| LX128970 |
LTS BUYER LLC 4.39817 04/13/2020 |
0.12% |
| LX158999 |
UNIVAR USA INC 3.89817 07/01/2022 |
0.12% |
| LX146947 |
PHARMACEUTICAL PRODUCT D 4.39817 08/18/2022 |
0.12% |
| LX154963 |
CSC HOLDINGS LLC 4.14817 10/11/2024 |
0.12% |
| LX158207 |
GRIFOLS WORLDWIDE OPERAT 3.39817 01/31/2025 |
0.12% |
| LX156377 |
TEAM HEALTH HOLDINGS INC 3.89817 02/06/2024 |
0.12% |
| LX151194 |
SOLERA LLC 5.89817 03/03/2023 |
0.12% |
| US3136ARYW28 |
FANNIE MAE 3 04/25/2046 |
0.12% |
| LX155718 |
PARTY CITY HOLDINGS INC 4.14817 08/19/2022 |
0.12% |
| USG8200TAH35 |
SINOPEC GRP OVERSEAS DEV 2.75 09/29/2026 |
0.12% |
| XS0880134258 |
OOREDOO INTL FINANCE 3.875 01/31/2028 |
0.12% |
| XS1548865911 |
BPRL INTERNATIONAL SINGA 4.375 01/18/2027 |
0.12% |
| LX160554 |
1011778 BC ULC 3.39817 02/17/2024 |
0.12% |
| USP9367RAG67 |
TRANSPORT DE GAS PERU 4.25 04/30/2028 |
0.11% |
| US3137A8KF47 |
FREDDIE MAC 4 02/15/2041 |
0.11% |
| US31418BG424 |
FANNIE MAE 3.5 09/01/2034 |
0.11% |
| USP47718AA21 |
GLOBAL BANK CORPORATION 5.125 10/30/2019 |
0.11% |
| US17311LAB71 |
CITIGROUP MORTGAGE LOAN TRUST 3.2987 04/25/2037 |
0.11% |
| US33843PAE60 |
Flagship Credit Auto Trust 2.43 06/15/2021 |
0.11% |
| US97655JBS06 |
Winwater Mortgage Loan Trust 3 12/20/2030 |
0.11% |
| US22942KDS69 |
CREDIT SUISSE MORTGAGE TRUST 6 08/25/2036 |
0.11% |
| US3137BGY379 |
FREDDIE MAC 3 03/15/2045 |
0.11% |
| USP2205JAK62 |
CENCOSUD SA 5.15 02/12/2025 |
0.10% |
| LX153860 |
REVLON CONSUMER PRODUCTS CO 4.64817 09/07/2023 |
0.10% |
| LX159955 |
SELECT MEDICAL CORP 4.64817 03/06/2024 |
0.10% |
| USP3699PAA59 |
COSTA RICA GOVERNMENT 9.995 08/01/2020 |
0.10% |
| US0258M0DV87 |
AMERICAN EXPRESS CREDIT 1.8 07/31/2018 |
0.10% |
| US3132M7ME50 |
FREDDIE MAC 4.5 06/01/2044 |
0.10% |
| US172967KY63 |
CITIGROUP INC 3.2 10/21/2026 |
0.10% |
| US857524AA08 |
REPUBLIC OF POLAND 5.125 04/21/2021 |
0.10% |
| US31418BKY10 |
FANNIE MAE 3.5 12/01/2034 |
0.10% |
| USP37115AF26 |
ENTEL CHILE SA 4.75 08/01/2026 |
0.10% |
| USP5015VAF33 |
REPUBLIC OF GUATEMALA 4.5 05/03/2026 |
0.10% |
| US49456BAE11 |
KINDER MORGAN INC/DELAWA 3.05 12/01/2019 |
0.10% |
| US3138WEET24 |
FANNIE MAE 3 03/01/2045 |
0.10% |
| US92978QAJ67 |
WACHOVIA BANK COMMERCIAL MORTG 5.413 12/15/2043 |
0.10% |
| USG4182JAA19 |
GUANAY FINANCE LTD 6 12/15/2020 |
0.10% |
| US3128MJVQ09 |
FREDDIE MAC 3 01/01/2045 |
0.10% |
| LX159354 |
BJ'S WHOLESALE CLUB INC 4.89817 01/27/2024 |
0.10% |
| US61691EBB02 |
MORGAN STANLEY CAPITAL I TRUST 0.8396 12/15/2049 |
0.10% |
| US20173TAH86 |
CREDIT SUISSE MORTGAGE TRUST 5.9408 09/15/2039 |
0.10% |
| US3137BGEM74 |
FREDDIE MAC 3 02/15/2045 |
0.09% |
| US035242AJ52 |
ANHEUSER-BUSCH INBEV FIN 2.65 02/01/2021 |
0.09% |
| US06051GET22 |
BANK OF AMERICA CORP 2 01/11/2018 |
0.09% |
| US822582BR27 |
SHELL INTERNATIONAL FIN 1.375 05/10/2019 |
0.09% |
| US46625HKA76 |
JPMORGAN CHASE & CO 2.25 01/23/2020 |
0.09% |
| US46646JAG67 |
JP MORGAN CHASE COMMERCIAL MOR 4.009 10/05/2031 |
0.09% |
| US37331NAH44 |
GEORGIA-PACIFIC LLC 3.6 03/01/2025 |
0.09% |
| US69033DAB38 |
OVERSEA-CHINESE BANKING 4 10/15/2024 |
0.09% |
| US20173VAH33 |
GCCFC COMMERCIAL MORTGAGE TRUS 6.0526 12/10/2049 |
0.09% |
| US12189LAT89 |
BURLINGTN NORTH SANTA FE 3.4 09/01/2024 |
0.09% |
| USG22004AE89 |
CNPC GENERAL CAPITAL LTD 3.4 04/16/2023 |
0.09% |
| US50077LAH96 |
KRAFT HEINZ FOODS CO 2.8 07/02/2020 |
0.09% |
| US17275RBL50 |
CISCO SYSTEMS INC 2.5 09/20/2026 |
0.09% |
| USY00130CZ88 |
ADANI PORTS AND SPECIAL 3.5 07/29/2020 |
0.09% |
| US89114QBG29 |
TORONTO-DOMINION BANK 2.125 04/07/2021 |
0.09% |
| US78012KJA60 |
ROYAL BANK OF CANADA 2.35 10/30/2020 |
0.09% |
| XS1433314587 |
PROVINCIA DE BUENOS AIRE 7.875 06/15/2027 |
0.09% |
| US883556BH49 |
THERMO FISHER SCIENTIFIC 3.3 02/15/2022 |
0.09% |
| US94973VBA44 |
ANTHEM INC 3.3 01/15/2023 |
0.09% |
| US42824CAG42 |
HP ENTERPRISE CO 3.6 10/15/2020 |
0.09% |
| US20030NBP50 |
COMCAST CORP 4.4 08/15/2035 |
0.09% |
| US86359RAD89 |
STRUCTURED ASSET SECURITIES CO 0.9483 12/25/2036 |
0.09% |
| US26441CAS44 |
DUKE ENERGY CORP 2.65 09/01/2026 |
0.09% |
| US61766NBC83 |
MORGAN STANLEY BAML TRUST 1.4697 09/15/2049 |
0.09% |
| US36252WAZ14 |
GS MORTGAGE SECURITIES TRUST 1.1484 04/10/2047 |
0.09% |
| US93934FCN06 |
WASHINGTON MUTUAL MORTGAGE PAS 5.5 10/25/2035 |
0.09% |
| US36251PAF18 |
GS MORTGAGE SECURITIES TRUST 1.2824 10/10/2049 |
0.09% |
| US3138EPF413 |
FANNIE MAE 4.5 02/01/2045 |
0.09% |
| US17313KAH41 |
CITIGROUP COMMERCIAL MORTGAGE 6.127 12/10/2049 |
0.09% |
| US149123CC35 |
CATERPILLAR INC 3.4 05/15/2024 |
0.09% |
| US761713BF23 |
REYNOLDS AMERICAN INC 4 06/12/2022 |
0.09% |
| US3138YHXZ85 |
FANNIE MAE 3 02/01/2045 |
0.09% |
| US95001FBA21 |
WELLS FARGO COMMERCIAL MORTGAG 1.737 01/15/2060 |
0.09% |
| USU75888AC81 |
RELIANCE HOLDINGS USA 5.4 02/14/2022 |
0.09% |
| US828807CD77 |
SIMON PROPERTY GROUP LP 5.65 02/01/2020 |
0.08% |
| US50540RAQ56 |
LABORATORY CORP OF AMER 3.6 02/01/2025 |
0.08% |
| US74432QBZ72 |
PRUDENTIAL FINANCIAL INC 3.5 05/15/2024 |
0.08% |
| US86562MAM29 |
SUMITOMO MITSUI FINL GRP 2.846 01/11/2022 |
0.08% |
| US10112RAX26 |
BOSTON PROPERTIES LP 3.65 02/01/2026 |
0.08% |
| US89171DBH98 |
TOWD POINT MORTGAGE TRUST 3 10/25/2053 |
0.08% |
| US61691GAS93 |
MORGAN STANLEY BAML TRUST 3.72 12/15/2049 |
0.08% |
| US31428XBE58 |
FEDEX CORP 4.75 11/15/2045 |
0.08% |
| LX161214 |
AVANTOR PERFORMANCE MATERIA 5.14817 03/09/2024 |
0.08% |
| US3137ABA760 |
FREDDIE MAC 5.0878 05/15/2041 |
0.08% |
| USP3711HAF66 |
EMPRESA ELEC GUACOLDA SA 4.56 04/30/2025 |
0.08% |
| US17291EAW12 |
CITIGROUP COMMERCIAL MORTGAGE 3.72 12/10/2049 |
0.08% |
| US46590MAT71 |
JP MORGAN CHASE COMMERCIAL MOR 1.8649 08/15/2049 |
0.08% |
| USG27631AF05 |
DIGICEL GROUP LTD 7.125 04/01/2022 |
0.08% |
| US961214CS01 |
WESTPAC BANKING CORP 2.6 11/23/2020 |
0.08% |
| US91324PCW05 |
UNITEDHEALTH GROUP INC 3.45 01/15/2027 |
0.08% |
| USP31925AD54 |
CORP GROUP BANKING SA 6.75 03/15/2023 |
0.08% |
| USP1047VAF42 |
BANCO MACRO SA 6.75 11/04/2026 |
0.08% |
| US842587CJ45 |
SOUTHERN CO 2.45 09/01/2018 |
0.08% |
| US3137BGVX47 |
FREDDIE MAC 3 06/15/2041 |
0.08% |
| US96042BAG86 |
Westlake Automobile Receivable 2.3 11/15/2019 |
0.07% |
| US07401DBC48 |
BEAR STEARNS COMMERCIAL MORTGA 5.7 06/11/2050 |
0.07% |
| XS1379133058 |
UNITED OVERSEAS BANK LTD 3.5 09/16/2026 |
0.07% |
| US00215MAA09 |
A10 SECURITIZATION 2.42 03/15/2035 |
0.07% |
| USP3579EBE60 |
DOMINICAN REPUBLIC 6.85 01/27/2045 |
0.07% |
| USY7138AAF76 |
PERTAMINA PERSERO PT 5.625 05/20/2043 |
0.07% |
| US22548WAA09 |
CREDITO REAL SAB DE CV 7.25 07/20/2023 |
0.07% |
| US00507UAF84 |
ACTAVIS FUNDING SCS 3.85 06/15/2024 |
0.07% |
| LX129005 |
CAPITAL AUTOMOTIVE LP 4.14817 04/10/2019 |
0.07% |
| US3138YHX213 |
FANNIE MAE 3 01/01/2045 |
0.07% |
| US3128MJVZ08 |
FREDDIE MAC 3 03/01/2045 |
0.07% |
| US00809YAB48 |
AES ANDRS/DMCN PWR/ITABO 7.95 05/11/2026 |
0.07% |
| US94106LBA61 |
WASTE MANAGEMENT INC 3.125 03/01/2025 |
0.07% |
| USG09077AB73 |
BBVA BANCOMER SA 6.008 05/17/2022 |
0.07% |
| US3138WCCB77 |
FANNIE MAE 4.5 07/01/2044 |
0.07% |
| US87246YAC03 |
TIAA ASSET MGMT FIN LLC 4.125 11/01/2024 |
0.07% |
| US00287YAP43 |
AbbVie Inc 3.2 11/06/2022 |
0.07% |
| US29273RBG39 |
ENERGY TRANSFER PARTNERS 4.75 01/15/2026 |
0.07% |
| US3622NDAC89 |
GSAA HOME EQUITY TRUST 6.5 11/25/2037 |
0.07% |
| US3138WBZR99 |
FANNIE MAE 4.5 06/01/2044 |
0.07% |
| US12531YAQ17 |
CFCRE COMMERCIAL MORTGAGE TRUS 1.7662 05/10/2058 |
0.07% |
| US46630JAE91 |
JP MORGAN CHASE COMMERCIAL MOR 5.464 01/15/2049 |
0.07% |
| US46645LBF31 |
JPMBB COMMERCIAL MORTGAGE SECU 4.7467 03/15/2049 |
0.07% |
| US29379VBE20 |
ENTERPRISE PRODUCTS OPER 3.75 02/15/2025 |
0.07% |
| US3137BN6G42 |
FHLMC MULTIFAMILY STRUCTURED P 2.995 12/25/2025 |
0.07% |
| US3128MJVU11 |
FREDDIE MAC 3 02/01/2045 |
0.07% |
| US36251HAA05 |
GS MORTGAGE SECURITIES TRUST 2.8422 02/15/2033 |
0.07% |
| US46631BAJ44 |
JP MORGAN CHASE COMMERCIAL MOR 5.8407 06/15/2049 |
0.07% |
| US88032XAC83 |
TENCENT HOLDINGS LTD 2.875 02/11/2020 |
0.07% |
| US698299BF03 |
REPUBLIC OF PANAMA 3.875 03/17/2028 |
0.07% |
| US437076BM30 |
HOME DEPOT INC 3 04/01/2026 |
0.07% |
| US46590LAV45 |
JPMDB COMMERCIAL MORTGAGE SECU 1.711 06/15/2049 |
0.06% |
| US12593YBM49 |
COMM MORTGAGE TRUST 4.6473 02/10/2049 |
0.06% |
| US05962GAF63 |
BANCO MERCANTIL DEL NORT 5.75 10/04/2031 |
0.06% |
| US59025KAG76 |
MERRILL LYNCH MORTGAGE TRUST 5.8405 06/12/2050 |
0.06% |
| US46630DAG79 |
JP MORGAN CHASE COMMERCIAL MOR 5.9913 02/15/2051 |
0.06% |
| US31418BMN37 |
FANNIE MAE 3.5 02/01/2035 |
0.06% |
| XS1209864229 |
EXPORT-IMPORT BK INDIA 2.75 04/01/2020 |
0.06% |
| US697660AA69 |
PAMPA ENERGIA SA 7.5 01/24/2027 |
0.06% |
| US12635RAZ10 |
CSAIL COMMERCIAL MORTGAGE TRUS 0.9436 11/15/2048 |
0.06% |
| US3136ARTE84 |
FANNIEMAE-ACES 2.702 02/25/2026 |
0.06% |
| US36159XAH35 |
GE COMMERCIAL MORTGAGE CORPORA 5.606 12/10/2049 |
0.06% |
| IL0011321663 |
DELEK & AVNER TAMAR BD 4.435 12/30/2020 |
0.06% |
| US46647NAG60 |
JP MORGAN CHASE COMMERCIAL MOR 3.0622 10/15/2034 |
0.06% |
| USP9084BAD03 |
NEMAK SAB DE CV 5.5 02/28/2023 |
0.06% |
| US61766LBT52 |
MORGAN STANLEY BAML TRUST 1.2904 01/15/2049 |
0.06% |
| US12591KAF21 |
COMM MORTGAGE TRUST 1.3458 10/10/2046 |
0.06% |
| US91086QBB32 |
UNITED MEXICAN STATES 4.75 03/08/2044 |
0.06% |
| USG8200TAB64 |
SINOPEC GRP OVERSEAS DEV 2.75 05/03/2021 |
0.06% |
| US29429EAD31 |
CITIGROUP COMMERCIAL MORTGAGE 2.902 07/10/2049 |
0.06% |
| XS1484844656 |
DBS GROUP HOLDINGS LTD 3.6 12/29/2049 |
0.06% |
| US92977RAF38 |
WACHOVIA BANK COMMERCIAL MORTG 6.0858 06/15/2045 |
0.06% |
| USP36020AB42 |
ENGIE ENERGIA CHILE SA 4.5 01/29/2025 |
0.06% |
| US637432NF88 |
NATIONAL RURAL UTIL COOP 2.3 11/01/2020 |
0.06% |
| XS1316202255 |
AXIATA SPV2 BHD 3.466 11/19/2020 |
0.06% |
| US50180JAF21 |
LB-UBS COMMERCIAL MORTGAGE TRU 5.493 02/15/2040 |
0.06% |
| US95000HBJ05 |
WELLS FARGO COMMERCIAL MORTGAG 1.7452 10/15/2049 |
0.06% |
| US79546VAJ52 |
SALLY HOLDINGS/SALLY CAP 5.75 06/01/2022 |
0.06% |
| USG47661AA43 |
INDUSTRIAL SENIOR TRUST 5.5 11/01/2022 |
0.06% |
| US085790AX14 |
BERRY PLASTICS CORP 5.5 05/15/2022 |
0.06% |
| US17324TAG40 |
CITIGROUP COMMERCIAL MORTGAGE 1.3462 02/10/2049 |
0.05% |
| US31397UPR40 |
FANNIE MAE 5.2217 06/25/2041 |
0.05% |
| US37045XBF24 |
GENERAL MOTORS FINL CO 4.2 03/01/2021 |
0.05% |
| US023135AL05 |
Amazon.com Inc 2.6 12/05/2019 |
0.05% |
| US76110HTY52 |
RESIDENTIAL ACCREDIT LOANS IN 5.5 05/25/2034 |
0.05% |
| US46632MBY57 |
JP MORGAN CHASE COMMERCIAL MOR 6.068 02/12/2051 |
0.05% |
| US748767AF75 |
QUINTILES IMS INC 4.875 05/15/2023 |
0.05% |
| US46638UAK25 |
JP MORGAN CHASE COMMERCIAL MOR 3.9767 10/15/2045 |
0.05% |
| US404119BP36 |
HCA INC 4.25 10/15/2019 |
0.05% |
| US52729NBX75 |
LEVEL 3 COMMUNICATIONS 5.75 12/01/2022 |
0.05% |
| US15672JAA16 |
CEQUEL COM HLDG I/CAP CP 6.375 09/15/2020 |
0.05% |
| US594918BW38 |
MICROSOFT CORP 2.4 02/06/2022 |
0.05% |
| US12531WBC55 |
CFCRE COMMERCIAL MORTGAGE TRUS 1.087 01/10/2048 |
0.05% |
| US86361JAY64 |
STRUCTURED ADJUSTABLE RATE MOR 3.2479 09/25/2036 |
0.05% |
| USP4954WAA82 |
GRUPO IDESA SA DE CV 7.875 12/18/2020 |
0.05% |
| US26907YAA29 |
ESH HOSPITALITY INC 5.25 05/01/2025 |
0.05% |
| US1248EPAY96 |
CCO HLDGS LLC/CAP CORP 5.25 09/30/2022 |
0.05% |
| US29444UAM80 |
EQUINIX INC 5.375 04/01/2023 |
0.05% |
| US05547GAG82 |
BARCLAYS COMMERCIAL MORTGAGE S 4.2843 09/10/2028 |
0.05% |
| US46645JAH59 |
JPMBB COMMERCIAL MORTGAGE SECU 4.6184 12/15/2048 |
0.05% |
| USU75888AA26 |
RELIANCE HOLDINGS USA 4.5 10/19/2020 |
0.05% |
| US61746BED47 |
MORGAN STANLEY 2.625 11/17/2021 |
0.05% |
| US38145GAG55 |
GOLDMAN SACHS GROUP INC 2.35 11/15/2021 |
0.05% |
| US22546NAF15 |
CREDIT SUISSE MORTGAGE TRUST 6.0614 02/15/2041 |
0.05% |
| US61765TAM53 |
MORGAN STANLEY BAML TRUST 4.5285 10/15/2048 |
0.05% |
| US2027A0JK60 |
COMMONWEALTH BANK AUST 2.75 03/10/2022 |
0.05% |
| US95000LBC63 |
WELLS FARGO COMMERCIAL MORTGAG 1.8094 03/15/2059 |
0.05% |
| US62854AAM62 |
MYLAN NV 3.15 06/15/2021 |
0.05% |
| USP30179AR95 |
COMISION FEDERAL DE ELEC 6.125 06/16/2045 |
0.05% |
| US06367TJX90 |
BANK OF MONTREAL 1.9 08/27/2021 |
0.05% |
| US62886HAN17 |
NCL CORP LTD 4.75 12/15/2021 |
0.05% |
| US68389XBK00 |
ORACLE CORP 1.9 09/15/2021 |
0.05% |
| US61691ABM45 |
MORGAN STANLEY CAPITAL I TRUST 0.9725 12/15/2048 |
0.05% |
| US713448DP06 |
PEPSICO INC 3.45 10/06/2046 |
0.05% |
| US389375AK26 |
GRAY TELEVISION INC 5.125 10/15/2024 |
0.05% |
| USP58073AA84 |
INVERSIONES CMPC SA 4.5 04/25/2022 |
0.05% |
| XS0654493823 |
INDIAN OIL CORP LTD 5.625 08/02/2021 |
0.05% |
| US95000AAU16 |
WELLS FARGO COMMERCIAL MORTGAG 3.809 12/15/2048 |
0.05% |
| US07388QAE98 |
BEAR STEARNS COMMERCIAL MORTGA 5.694 06/11/2050 |
0.05% |
| US52109RBQ39 |
LB-UBS COMMERCIAL MORTGAGE TRU 6.2485 09/15/2045 |
0.05% |
| US12593QBH20 |
COMM MORTGAGE TRUST 4.4944 10/10/2048 |
0.05% |
| USY0889VAA80 |
BHARTI AIRTEL LTD 4.375 06/10/2025 |
0.05% |
| US38379AF474 |
GOVERNMENT NATIONAL MORTGAGE A 5.3994 07/20/2042 |
0.05% |
| IL0011321820 |
DELEK & AVNER TAMAR BD 5.412 12/30/2025 |
0.05% |
| US817610AA64 |
SERVICEMASTER COMPANY LL 5.125 11/15/2024 |
0.05% |
| US432833AA97 |
HILTON DOMESTIC OPERATIN 4.25 09/01/2024 |
0.05% |
| US857691AD10 |
STATION CASINOS LLC 7.5 03/01/2021 |
0.05% |
| US3138WBD931 |
FANNIE MAE 4.5 03/01/2044 |
0.05% |
| US92978NAJ37 |
WACHOVIA BANK COMMERCIAL MORTG 5.9751 02/15/2051 |
0.04% |
| US151191AW36 |
CELULOSA ARAUCO CONSTITU 4.75 01/11/2022 |
0.04% |
| US949746SK86 |
WELLS FARGO & COMPANY 3.069 01/24/2023 |
0.04% |
| US3136ADMF37 |
FANNIE MAE 4.8233 04/25/2043 |
0.04% |
| US12650KAL70 |
CREDIT SUISSE MORTGAGE TRUST 3.62 08/15/2030 |
0.04% |
| US92978YAD22 |
WACHOVIA BANK COMMERCIAL MORTG 5.7273 06/15/2049 |
0.04% |
| US93935BAC46 |
WASHINGTON MUTUAL MORTGAGE PAS 6 07/25/2036 |
0.04% |
| US445545AK21 |
HUNGARY 4 03/25/2019 |
0.04% |
| US94989YBF97 |
WELLS FARGO COMMERCIAL MORTGAG 4.721 01/15/2059 |
0.04% |
| US78573NAB82 |
SABRE GLBL INC 5.25 11/15/2023 |
0.04% |
| US931266AG56 |
WALDORF ASTORIA BOCA RATON TRU 2.9622 06/15/2029 |
0.04% |
| US46631QAJ13 |
JP MORGAN CHASE COMMERCIAL MOR 6.1777 02/12/2051 |
0.04% |
| US36252AAE64 |
GS MORTGAGE SECURITIES TRUST 0.8335 11/10/2048 |
0.04% |
| US40049JBC09 |
GRUPO TELEVISA SAB 6.125 01/31/2046 |
0.04% |
| USG4690AAB38 |
HUTCH WHAMPOA INT 12 II 3.25 11/08/2022 |
0.04% |
| US94989VAK52 |
WELLS FARGO COMMERCIAL MORTGAG 4.4887 09/15/2057 |
0.04% |
| USP3579EBD87 |
DOMINICAN REPUBLIC 5.5 01/27/2025 |
0.04% |
| US161175BB96 |
CHARTER COMM OPT LLC/CAP 4.464 07/23/2022 |
0.04% |
| US12669GW561 |
COUNTRYWIDE HOME LOANS 5.5 08/25/2035 |
0.04% |
| US05606YAA01 |
BXHTL MORTGAGE TRUST 2 05/15/2029 |
0.04% |
| US69345BAA26 |
PFP III 1.829 01/14/2035 |
0.04% |
| XS0829780203 |
MALAYAN BANKING BHD 3.25 09/20/2022 |
0.04% |
| US832248AZ15 |
SMITHFIELD FOODS INC 4.25 02/01/2027 |
0.04% |
| LX130495 |
EMERALD EXPO HOLDINGS INC 4.89817 06/17/2020 |
0.04% |
| US92343VCR33 |
VERIZON COMMUNICATIONS 3.5 11/01/2024 |
0.04% |
| US53219LAP40 |
LIFEPOINT HEALTH INC 5.375 05/01/2024 |
0.04% |
| US902494AX19 |
TYSON FOODS INC 3.95 08/15/2024 |
0.04% |
| USG42045AB32 |
GRUPO AVAL LTD 4.75 09/26/2022 |
0.04% |
| LX152961 |
CANDY INTERMEDIATE HOLDINGS 5.64817 06/15/2023 |
0.04% |
| US30219GAP37 |
EXPRESS SCRIPTS HOLDING 4.8 07/15/2046 |
0.04% |
| US46643TBG67 |
JPMBB COMMERCIAL MORTGAGE SECU 4.4257 01/15/2048 |
0.04% |
| US29425AAH68 |
CITIGROUP COMMERCIAL MORTGAGE 4.5709 09/10/2058 |
0.04% |
| LX142182 |
B/E AEROSPACE INC 4.14817 12/16/2021 |
0.04% |
| US36250VAF94 |
GS MORTGAGE SECURITIES TRUST 1.3676 10/10/2048 |
0.04% |
| US36253GAG73 |
GS MORTGAGE SECURITIES TRUST 0.8557 09/10/2047 |
0.04% |
| USP0605NAA92 |
AVIAN HLDS SA/LEASING/GR 8.375 05/10/2020 |
0.04% |
| LX155123 |
NEXSTAR BROADCASTING INC 4.14817 01/17/2024 |
0.04% |
| USP37115AE50 |
EMPRESA NACIONAL DE TELE 4.875 10/30/2024 |
0.04% |
| US17323YAH27 |
CITIGROUP COMMERCIAL MORTGAGE 4.064 06/10/2048 |
0.04% |
| US17324KAT51 |
CITIGROUP COMMERCIAL MORTGAGE 4.5012 11/10/2048 |
0.04% |
| US12593QBF63 |
COMM MORTGAGE TRUST 1.0533 10/10/2048 |
0.04% |
| LX129905 |
CSM BAKERY SOLUTIONS LLC 5.14817 07/03/2020 |
0.04% |
| US19075CAG87 |
COBALT CMBS COMMERCIAL MORTGAG 5.526 04/15/2047 |
0.04% |
| US203372AL13 |
COMMSCOPE INC 5 06/15/2021 |
0.04% |
| US38141GWC40 |
GOLDMAN SACHS GROUP INC 3 04/26/2022 |
0.04% |
| US12594CBG42 |
COMM MORTGAGE TRUST 1.074 02/10/2049 |
0.04% |
| US61746BEA08 |
MORGAN STANLEY 2.5 04/21/2021 |
0.04% |
| US761735AT63 |
REYNOLDS GRP ISS/REYNOLD 5.125 07/15/2023 |
0.04% |
| US22546BAF76 |
CREDIT SUISSE MORTGAGE TRUST 5.695 09/15/2040 |
0.04% |
| US95000AAX54 |
WELLS FARGO COMMERCIAL MORTGAG 1.028 12/15/2048 |
0.04% |
| US94989JBF21 |
WELLS FARGO COMMERCIAL MORTGAG 4.1355 05/15/2048 |
0.04% |
| US46590KAN46 |
JP MORGAN CHASE COMMERCIAL MOR 1.1487 01/15/2049 |
0.04% |
| LX161296 |
AMERICAN AXLE & MFG INC 3.39817 03/08/2024 |
0.04% |
| US63860UAK60 |
NATIONSTAR MORT/CAP CORP 6.5 07/01/2021 |
0.04% |
| US46646KAN81 |
JP MORGAN CHASE COMMERCIAL MOR 5.9122 10/15/2033 |
0.04% |
| US36250PAF27 |
GS MORTGAGE SECURITIES TRUST 0.8789 07/10/2048 |
0.04% |
| LX148925 |
US RENAL CARE INC 5.39817 12/31/2022 |
0.04% |
| US931266AJ95 |
WALDORF ASTORIA BOCA RATON TRU 3.4122 06/15/2029 |
0.04% |
| US595112BD40 |
MICRON TECHNOLOGY INC 5.25 08/01/2023 |
0.04% |
| US12594CBK53 |
COMM MORTGAGE TRUST 4.6428 02/10/2049 |
0.04% |
| US91911KAJ16 |
VALEANT PHARMACEUTICALS 6.5 03/15/2022 |
0.04% |
| US15135BAJ08 |
CENTENE CORP 4.75 01/15/2025 |
0.04% |
| US94989MAH25 |
WELLS FARGO COMMERCIAL MORTGAG 0.7908 07/15/2058 |
0.04% |
| US816196AQ29 |
SELECT MEDICAL CORP 6.375 06/01/2021 |
0.04% |
| US52736RBG65 |
LEVI STRAUSS & CO 5 05/01/2025 |
0.04% |
| US69345BAC81 |
PFP III 2.079 01/14/2035 |
0.04% |
| USP14623AC98 |
BANCO NAL COSTA RICA 5.875 04/25/2021 |
0.04% |
| US893647AW74 |
TRANSDIGM INC 6 07/15/2022 |
0.03% |
| US94946TAC09 |
WELLCARE HEALTH PLANS 5.25 04/01/2025 |
0.03% |
| US46590JBC09 |
JPMBB COMMERCIAL MORTGAGE SECU 4.6681 11/15/2048 |
0.03% |
| US949746SH57 |
WELLS FARGO & COMPANY 3 10/23/2026 |
0.03% |
| US74166MAA45 |
PRIME SECSRVC BRW/FINANC 9.25 05/15/2023 |
0.03% |
| US62913TAL61 |
NGL ENRGY PART LP/FIN CO 6.125 03/01/2025 |
0.03% |
| US05531FAV58 |
BB&T CORPORATION 2.05 05/10/2021 |
0.03% |
| US12592XAG16 |
COMM MORTGAGE TRUST 4.1256 03/10/2048 |
0.03% |
| US168863CA49 |
REPUBLIC OF CHILE 3.125 01/21/2026 |
0.03% |
| US32008DAB29 |
FIRST DATA CORPORATION 5.75 01/15/2024 |
0.03% |
| USG42036AB25 |
GRUPOSURA FINANCE 5.5 04/29/2026 |
0.03% |
| US913903AR19 |
UNIVERSAL HEALTH SVCS 4.75 08/01/2022 |
0.03% |
| US02406PAL40 |
AMERICAN AXLE & MFG INC 6.625 10/15/2022 |
0.03% |
| US382550BE09 |
GOODYEAR TIRE & RUBBER 5.125 11/15/2023 |
0.03% |
| US037411BA28 |
APACHE CORP 4.75 04/15/2043 |
0.03% |
| US00774CAA53 |
AECOM 5.125 03/15/2027 |
0.03% |
| US92978QAH02 |
WACHOVIA BANK COMMERCIAL MORTG 5.383 12/15/2043 |
0.03% |
| US61690AAJ34 |
MORGAN STANLEY BAML TRUST 4.5362 12/15/2047 |
0.03% |
| US46647NAJ00 |
JP MORGAN CHASE COMMERCIAL MOR 3.6622 10/15/2034 |
0.03% |
| US466112AF68 |
JBS USA LUX/JBS USA FIN 7.25 06/01/2021 |
0.03% |
| XS0848436365 |
BHARAT PETROLEUM CORP LT 4.625 10/25/2022 |
0.03% |
| US00434NAB10 |
WILLIAMS PARTNERS/ACMP 4.875 03/15/2024 |
0.03% |
| US166764BH21 |
CHEVRON CORP 1.561 05/16/2019 |
0.03% |
| US92939FBA66 |
WF-RBS COMMERCIAL MORTGAGE TRU 1.1528 08/15/2047 |
0.03% |
| US61765XAN49 |
MORGAN STANLEY BAML TRUST 3.237 12/15/2047 |
0.03% |
| LX161102 |
JELD-WEN INC 4.14817 07/01/2022 |
0.03% |
| LX159214 |
TRIBUNE MEDIA CO 4.14817 01/27/2024 |
0.03% |
| US80874YAR18 |
SCIENTIFIC GAMES INTERNA 7 01/01/2022 |
0.03% |
| US3136AA6G50 |
FANNIE MAE 4.8233 01/25/2043 |
0.03% |
| US82967NAW83 |
Sirius XM Radio Inc 5.375 07/15/2026 |
0.03% |
| US50177AAR05 |
LB COMMERCIAL CONDUIT MORTGAGE 5.189 07/15/2044 |
0.03% |
| US023135AN60 |
Amazon.com Inc 3.8 12/05/2024 |
0.03% |
| USP2867KAC01 |
COLBUN SA 6 01/21/2020 |
0.03% |
| US92978MAJ53 |
WACHOVIA BANK COMMERCIAL MORTG 5.632 10/15/2048 |
0.03% |
| US698299AX28 |
REPUBLIC OF PANAMA 5.2 01/30/2020 |
0.03% |
| US36192CAG06 |
GS MORTGAGE SECURITIES TRUST 1.5905 02/10/2046 |
0.03% |
| US05968LAB80 |
BANCOLOMBIA SA 6.125 07/26/2020 |
0.03% |
| US46644UBC18 |
JPMBB COMMERCIAL MORTGAGE SECU 0.7011 07/15/2048 |
0.03% |
| LX147095 |
KIK CUSTOM PRODUCTS INC 5.64817 08/26/2022 |
0.03% |
| US56656UAH59 |
MARFRIG HOLDING EUROPE B 8 06/08/2023 |
0.03% |
| US71647NAS80 |
PETROBRAS GLOBAL FINANCE 7.375 01/17/2027 |
0.03% |
| US61690KAF93 |
MORGAN STANLEY BAML TRUST 1.4962 02/15/2046 |
0.03% |
| US451102BG11 |
ICAHN ENTERPRISES/FIN 6.25 02/01/2022 |
0.03% |
| USP09262AA70 |
BANCO DE COSTA RICA 5.25 08/12/2018 |
0.03% |
| USP5015VAE67 |
REPUBLIC OF GUATEMALA 4.875 02/13/2028 |
0.03% |
| US349553AJ68 |
FORTIS INC 2.1 10/04/2021 |
0.03% |
| LX140839 |
YORK RISK SERVICES HLDG 4.89817 10/01/2021 |
0.03% |
| US74332TAG58 |
PROGRESS RESIDENTIAL TRUST 3.2722 01/17/2034 |
0.03% |
| US059566AA75 |
BANCO RESERVAS REP DOMIN 7 02/01/2023 |
0.03% |
| XS1347434927 |
EXPORT-IMPORT BK INDIA 3.125 07/20/2021 |
0.03% |
| US50177AAU34 |
LB COMMERCIAL CONDUIT MORTGAGE 5.9665 07/15/2044 |
0.03% |
| US37045XAY22 |
GENERAL MOTORS FINL CO 3.2 07/13/2020 |
0.03% |
| US64952WCN11 |
NEW YORK LIFE GLOBAL FDG 2.9 01/17/2024 |
0.03% |
| US731011AU68 |
REPUBLIC OF POLAND 3.25 04/06/2026 |
0.03% |
| US06054ABD00 |
BANC OF AMERICA COMMERCIAL MOR 4.3661 09/15/2048 |
0.03% |
| US171871AP14 |
CINCINNATI BELL INC 7 07/15/2024 |
0.03% |
| USP16259AL02 |
BBVA BANCOMER SA TEXAS 5.35 11/12/2029 |
0.03% |
| US92676XAA54 |
VIKING CRUISES LTD 8.5 10/15/2022 |
0.03% |
| US494580AE31 |
KINDRED HEALTHCARE INC 8 01/15/2020 |
0.03% |
| US256746AB46 |
DOLLAR TREE INC 5.75 03/01/2023 |
0.03% |
| US200474AE49 |
COMM MORTGAGE TRUST 2.867 02/10/2048 |
0.03% |
| LX155217 |
JO-ANN STORES INC 6.14817 10/21/2023 |
0.03% |
| LX160638 |
MALLINCKRODT INTERNATIONAL 3.89817 09/24/2024 |
0.03% |
| US00289LAA35 |
ABENGOA TRANSMISION SUR 6.875 04/30/2043 |
0.02% |
| US55313KAE10 |
ML-CFC COMMERCIAL MORTGAGE TRU 5.7895 06/12/2050 |
0.02% |
| US125278AD39 |
CITIGROUP COMMERCIAL MORTGAGE 6.068 02/19/2051 |
0.02% |
| US12634NAX66 |
CSAIL COMMERCIAL MORTGAGE TRUS 3.849 06/15/2057 |
0.02% |
| US84762LAQ86 |
SPECTRUM BRANDS INC 6.625 11/15/2022 |
0.02% |
| US46629PAE88 |
JP MORGAN CHASE COMMERCIAL MOR 5.372 05/15/2047 |
0.02% |
| US761519BD88 |
REVLON CONSUMER PRODS 5.75 02/15/2021 |
0.02% |
| US12593FBH64 |
COMM MORTGAGE TRUST 4.3116 07/10/2048 |
0.02% |
| USG27631AD56 |
DIGICEL GROUP LTD 8.25 09/30/2020 |
0.02% |
| US87612BBC54 |
TARGA RESOURCES PARTNERS 5.375 02/01/2027 |
0.02% |
| LX141946 |
RENTPATH LLC 6.39817 12/17/2021 |
0.02% |
| US437076BK73 |
HOME DEPOT INC 3.35 09/15/2025 |
0.02% |
| US05526QAC06 |
BANC OF AMERICA MERRILL LYNCH 0.3778 04/14/2033 |
0.02% |
| US70457LAA26 |
PEABODY SEC FIN CORP 6 03/31/2022 |
0.02% |
| LX154015 |
SAFWAY GROUP HOLDING LLC 5.89817 08/19/2023 |
0.02% |
| LX155106 |
RP CROWN PARENT LLC 4.64817 10/12/2023 |
0.02% |
| US131347CF14 |
CALPINE CORP 5.75 01/15/2025 |
0.02% |
| LX154316 |
LONESTAR INTERMEDIATE SUPER 10.1482 08/31/2021 |
0.02% |
| US63938CAF59 |
Navient Corp 6.5 06/15/2022 |
0.02% |
| US038522AP34 |
ARAMARK SERVICES INC 5 04/01/2025 |
0.02% |
| LX154422 |
WESTERN DIGITAL CORP 4.89817 04/29/2023 |
0.02% |
| USG0131LAA64 |
AGROMERCANTIL SENIOR TR 6.25 04/10/2019 |
0.02% |
| US72147KAC27 |
PILGRIM'S PRIDE CORP 5.75 03/15/2025 |
0.02% |
| US12514AAK79 |
CD COMMERCIAL MORTGAGE TRUST 6.1239 11/15/2044 |
0.02% |
| US019736AD97 |
ALLISON TRANSMISSION INC 5 10/01/2024 |
0.02% |
| US17311QBM15 |
CITIGROUP COMMERCIAL MORTGAGE 5.7788 12/10/2049 |
0.02% |
| US46632HAJ05 |
JP MORGAN CHASE COMMERCIAL MOR 6.0655 02/15/2051 |
0.02% |
| US683715AB22 |
OPEN TEXT CORP 5.875 06/01/2026 |
0.02% |
| US344593AA60 |
FONDO MIVIVIENDA SA 3.5 01/31/2023 |
0.02% |
| US65341XAA63 |
NEXSTAR BROADCASTING INC 5.625 08/01/2024 |
0.02% |
| US670001AC05 |
NOVELIS CORP 5.875 09/30/2026 |
0.02% |
| US00404AAJ88 |
ACADIA HEALTHCARE CO INC 5.625 02/15/2023 |
0.02% |
| US12505FAB76 |
OUTFRONT MEDIA CAP LLC/C 5.25 02/15/2022 |
0.02% |
| US88023UAD37 |
TEMPUR SEALY INTL INC 5.625 10/15/2023 |
0.02% |
| US538034AK54 |
LIVE NATION ENTERTAINMEN 4.875 11/01/2024 |
0.02% |
| US00165CAA27 |
AMC ENTERTAINMENT HOLDIN 5.875 11/15/2026 |
0.02% |
| US17323CAN74 |
CITIGROUP COMMERCIAL MORTGAGE 4.4288 02/10/2048 |
0.02% |
| US94988XAC02 |
WELLS FARGO COMMERCIAL MORTGAG 3.938 08/15/2050 |
0.02% |
| US17311QAC42 |
CITIGROUP COMMERCIAL MORTGAGE 5.7244 12/10/2049 |
0.02% |
| US69345BAG95 |
PFP III 3.279 01/14/2035 |
0.02% |
| US61765AAL89 |
MORGAN STANLEY CAPITAL I TRUST 3.7711 08/14/2031 |
0.02% |
| LX136121 |
FAIRMOUNT SANTROL INC 4.64817 09/05/2019 |
0.02% |
| US896047AH07 |
TRIBUNE MEDIA CO 5.875 07/15/2022 |
0.02% |
| US500630CL00 |
KOREA DEVELOPMENT BANK 2 09/12/2026 |
0.02% |
| US69345BAE48 |
PFP III 2.529 01/14/2035 |
0.02% |
| LX152789 |
WESTERN REFINING INC 5.64817 06/23/2023 |
0.02% |
| USP47773AM11 |
GLOBO COMMUNICACOES PART 5.307 05/11/2022 |
0.02% |
| LX155959 |
QUIKRETE HOLDINGS INC 4.39817 11/15/2023 |
0.02% |
| LX143787 |
AMERICAN TIRE DISTRIBUTORS 5.39817 09/01/2021 |
0.02% |
| US46644FAF80 |
JPMBB COMMERCIAL MORTGAGE SECU 1.1931 10/15/2048 |
0.02% |
| US24422ETL38 |
JOHN DEERE CAPITAL CORP 2.65 01/06/2022 |
0.02% |
| US64189PAA12 |
ENVISION HEALTHCARE CORP 6.25 12/01/2024 |
0.02% |
| US12593ABF12 |
COMM MORTGAGE TRUST 4.2554 05/10/2048 |
0.02% |
| US11134LAE92 |
BROADCOM CRP / CAYMN FI 3.625 01/15/2024 |
0.02% |
| US22239JAA34 |
COUNTRYWIDE COMMERCIAL REAL ES 6.208 11/12/2043 |
0.02% |
| US460146CP67 |
INTERNATIONAL PAPER CO 3 02/15/2027 |
0.02% |
| US709599AX20 |
PENSKE TRUCK LEASING/PTL 4.2 04/01/2027 |
0.02% |
| US247361ZJ00 |
Delta Air Lines Inc 3.625 03/15/2022 |
0.02% |
| US94989CBA80 |
WELLS FARGO COMMERCIAL MORTGAG 1.3044 02/15/2048 |
0.02% |
| US94989CAG69 |
WELLS FARGO COMMERCIAL MORTGAG 3.586 02/15/2048 |
0.02% |
| US94989DBC20 |
WELLS FARGO COMMERCIAL MORTGAG 3.894 02/15/2048 |
0.02% |
| US911365BF09 |
UNITED RENTALS NORTH AM 5.5 05/15/2027 |
0.02% |
| LX158981 |
AVOLON HOLDINGS LTD 3.89817 01/20/2022 |
0.02% |
| US94989HAZ38 |
WELLS FARGO COMMERCIAL MORTGAG 1.191 05/15/2048 |
0.02% |
| XS0504271536 |
BANCO INTERNAC DEL PERU 8.5 04/23/2070 |
0.01% |
| US46644ABH41 |
JPMBB COMMERCIAL MORTGAGE SECU 1.3703 02/15/2048 |
0.01% |
| US445545AD87 |
HUNGARY 6.25 01/29/2020 |
0.01% |
| LX159994 |
SCIENTIFIC GAMES INTERNATIO 5.14817 10/01/2021 |
0.01% |
| USG2353WAA92 |
CNOOC FINANCE 2011 LTD 4.25 01/26/2021 |
0.01% |
| USP4909LAA81 |
GNL QUINTERO SA 4.634 07/31/2029 |
0.01% |
| US455780BX36 |
REPUBLIC OF INDONESIA 4.35 01/08/2027 |
0.01% |
| US24023DAC83 |
DBS BANK LTD 3.625 09/21/2022 |
0.01% |
| LX159834 |
HCA INC 3.39817 02/15/2024 |
0.01% |
| US00507UAS06 |
ACTAVIS FUNDING SCS 3.8 03/15/2025 |
0.01% |
| US166764BN98 |
CHEVRON CORP 2.498 03/03/2022 |
0.01% |
| US3137AGTG50 |
FREDDIE MAC 5.7378 05/15/2041 |
0.01% |
| LX138119 |
SOLENIS INTERNATIONAL LP 4.39817 07/31/2021 |
0.01% |
| US00928QAP63 |
AIRCASTLE LTD 5 04/01/2023 |
0.01% |
| US15135BAD38 |
CENTENE CORP 4.75 05/15/2022 |
0.01% |
| US00206RDP47 |
AT&T INC 3.8 03/01/2024 |
0.01% |
| US23283PAE43 |
CYRUSONE LP/CYRUSONE FIN 5 03/15/2024 |
0.01% |
| US961214DA83 |
WESTPAC BANKING CORP 2 08/19/2021 |
0.01% |
| US61764RBL15 |
MORGAN STANLEY BAML TRUST 4.4619 02/15/2048 |
0.01% |
| US949746RW34 |
WELLS FARGO & COMPANY 3 04/22/2026 |
0.01% |
| US19625BAA89 |
COLONY MORTGAGE CAPITAL LTD 2.78 09/05/2032 |
0.01% |
| US05351VAA35 |
AVANT LOANS FUNDING TRUST 4 08/16/2021 |
0.01% |
| US35906AAH14 |
FRONTIER COMMUNICATIONS 8.5 04/15/2020 |
0.01% |
| LX152340 |
MICRON TECHNOLOGY INC 4.89817 04/26/2022 |
0.01% |
| LX159355 |
BJ'S WHOLESALE CLUB INC 8.64817 01/27/2025 |
0.01% |
| US126307AF48 |
CSC HOLDINGS LLC 6.75 11/15/2021 |
0.01% |
| USM8221WAA91 |
RAS LAFFAN LNG II 5.298 09/30/2020 |
0.01% |
| US284697AA71 |
ELDORADO INTL FIN GMBH 8.625 06/16/2021 |
0.01% |
| LX160135 |
INEOS US FINANCE LLC 3.89817 03/31/2024 |
0.01% |
| US89469AAC80 |
TREEHOUSE FOODS INC 6 02/15/2024 |
0.01% |
| US00165CAC82 |
AMC ENTERTAINMENT HOLDIN 6.125 05/15/2027 |
0.01% |
| US61764RBF47 |
MORGAN STANLEY BAML TRUST 3.249 02/15/2048 |
0.01% |
| LX159514 |
MILACRON LLC 4.14817 09/25/2023 |
0.01% |
| LX160335 |
SABRE GLBL INC 3.89817 02/22/2024 |
0.01% |
| LX136501 |
EVERGREEN SKILLS LUX SARL 5.89817 04/28/2021 |
0.01% |
| US46643PBG46 |
JPMBB COMMERCIAL MORTGAGE SECU 0.9949 11/15/2047 |
0.01% |
| US1248EPBF98 |
CCO HLDGS LLC/CAP CORP 5.125 05/01/2023 |
0.01% |
| LX157518 |
LIGHTSTONE HOLDCO LLC 6.64817 01/30/2024 |
0.01% |
| US629377BW10 |
NRG ENERGY INC 6.25 07/15/2022 |
0.01% |
| US61762XAV91 |
MORGAN STANLEY BAML TRUST 0.919 10/15/2046 |
0.01% |
| US12629NAX30 |
COMM MORTGAGE TRUST 4.353 02/10/2048 |
0.01% |
| USN20137AD23 |
CIMPOR FINANCIAL OPERTNS 5.75 07/17/2024 |
0.01% |
| LX158795 |
TRAVEL LEADERS GROUP LLC 6.39817 01/19/2024 |
0.01% |
| US566007AA84 |
MARB BONDCO PLC 7 03/15/2024 |
0.01% |
| USP8704LAA63 |
Sixsigma Networks Mexico 8.25 11/07/2021 |
0.01% |
| XS0630959152 |
TV AZTECA SAB DE CV 7.5 05/25/2018 |
0.01% |
| US74890DAA72 |
RAIT TRUST 2.3314 11/13/2031 |
0.01% |
| US38378YHG70 |
GOVERNMENT NATIONAL MORTGAGE A 5.1217 11/16/2043 |
0.01% |
| US92938VAW54 |
WF-RBS COMMERCIAL MORTGAGE TRU 1.2265 03/15/2047 |
0.01% |
| US12592XBE58 |
COMM MORTGAGE TRUST 1.0124 03/10/2048 |
0.01% |
| US94989EAH09 |
WELLS FARGO COMMERCIAL MORTGAG 1.3937 04/15/2050 |
0.01% |
| XS0972684954 |
TV AZTECA SA DE CV 7.625 09/18/2020 |
0.01% |
| US842587CQ87 |
SOUTHERN CO 1.85 07/01/2019 |
0.01% |
| US12629NAG07 |
COMM MORTGAGE TRUST 1.1713 02/10/2048 |
0.01% |
| LX155230 |
MOHEGAN TRIBAL GAMING AUTHO 5.64817 10/13/2023 |
0.01% |
| US92979FAD24 |
WACHOVIA BANK COMMERCIAL MORTG 5.678 05/15/2046 |
0.00% |
| US00786PAC86 |
AEROPUERTOS ARGENT 2000 6.875 02/01/2027 |
0.00% |
| LX132842 |
MITCHELL INTERNATIONAL 8.64817 10/11/2021 |
0.00% |
| US151191AT07 |
CELULOSA ARAUCO CONSTITU 5 01/21/2021 |
0.00% |
| US29273RBK41 |
ENERGY TRANSFER PARTNERS 4.2 04/15/2027 |
0.00% |
| US59023BAH78 |
MERRILL LYNCH MORTGAGE TRUST 5.4404 05/12/2039 |
0.00% |
| LX159041 |
ALPHA 3 BV 4.14817 01/31/2024 |
0.00% |
| US55303XAC92 |
MGM GROWTH/MGM FINANCE 5.625 05/01/2024 |
0.00% |
| US20173VAG59 |
GCCFC COMMERCIAL MORTGAGE TRUS 5.867 12/10/2049 |
0.00% |
| LX158071 |
COLUMBUS MCKINNON CORP 4.14817 01/20/2024 |
0.00% |
| USP06077AA22 |
AUTORIDAD CANAL DE PANAM 4.95 07/29/2035 |
0.00% |
| US195325CX13 |
REPUBLIC OF COLOMBIA 4.5 01/28/2026 |
0.00% |
| US0258M0EG02 |
AMERICAN EXPRESS CREDIT 2.7 03/03/2022 |
0.00% |
| US500630CJ53 |
KOREA DEVELOPMENT BANK 3 01/13/2026 |
0.00% |
| US05352LAA44 |
AVANT LOANS FUNDING TRUST 3.92 08/15/2019 |
0.00% |
| LX159381 |
CH HOLD CORP 4.14817 02/01/2024 |
0.00% |
| LX155368 |
MISSION BROADCASTING INC 4.14817 01/17/2024 |
0.00% |
| LX161474 |
AVANTOR PERFORMANCE MATERIA 5.14817 06/21/2024 |
0.00% |
| US12543DAY67 |
CHS/COMMUNITY HEALTH SYS 6.25 03/31/2023 |
0.00% |
| USN01766AA73 |
AJECORP BV 6.5 05/14/2022 |
0.00% |
| LX145376 |
TRIBUNE MEDIA CO 4.14817 12/27/2020 |
0.00% |
| LX150733 |
KEURIG GREEN MOUNTAIN INC 5.64817 03/03/2023 |
0.00% |
| |
|
0.00% |
| Identifier |
Name |
0.00% |
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