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08/31/2018* |
Transamerica JPMorgan Core Bond VP
Security Description | % of Total Net Assets |
---|---|
U.S. Treasury Bond, Principal Only STRIPS, due 02/15/2023 | 1.28% |
U.S. Treasury Bond, 4.37%, due 02/15/2038 | 1.00% |
U.S. Treasury Bond, Principal Only STRIPS, due 11/15/2030 | 0.96% |
U.S. Treasury Bond, 2.87%, due 05/15/2043 | 0.89% |
Residual Funding Corp., Principal Only STRIPS, due 07/15/2020 | 0.84% |
U.S. Treasury Bond, 4.50%, due 08/15/2039 | 0.81% |
U.S. Treasury Bond, Principal Only STRIPS, due 02/15/2032 | 0.81% |
U.S. Treasury Bond, Principal Only STRIPS, due 05/15/2023 | 0.77% |
U.S. Treasury Bond, Principal Only STRIPS, due 11/15/2031 | 0.74% |
U.S. Treasury Note, 2.00%, due 11/15/2021 | 0.67% |
U.S. Treasury Note, 2.00%, due 07/31/2022 | 0.67% |
U.S. Treasury Note, 1.62%, due 10/31/2023 | 0.67% |
U.S. Treasury Note, 1.37%, due 01/31/2021 | 0.62% |
U.S. Treasury Bond, 3.75%, due 11/15/2043 | 0.56% |
U.S. Treasury Note, 1.50%, due 01/31/2022 | 0.55% |
U.S. Treasury Note, 1.62%, due 11/30/2020 | 0.51% |
U.S. Treasury Note, 2.00%, due 02/15/2023 | 0.50% |
U.S. Treasury Note, 1.37%, due 05/31/2021 | 0.50% |
Israel Government AID Bond, Principal Only STRIPS, Series 2, due 11/01/2024 | 0.50% |
U.S. Treasury Note, 1.12%, due 07/31/2021 | 0.49% |
U.S. Treasury Note, 1.37%, due 09/30/2023 | 0.48% |
U.S. Treasury Note, 1.25%, due 07/31/2023 | 0.48% |
U.S. Treasury Bond, 4.50%, due 02/15/2036 | 0.43% |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 3.03%, due 07/25/2024 | 0.43% |
U.S. Treasury Note, 2.75%, due 05/31/2023 | 0.42% |
U.S. Treasury Bond, Principal Only STRIPS, due 05/15/2022 | 0.41% |
Kabbage Asset Securitization LLC, Series 2017-1, Class A, 4.57%, due 03/15/2022 | 0.39% |
U.S. Treasury Note, 2.12%, due 02/29/2024 | 0.36% |
Federal National Mortgage Association, 3.33%, due 05/01/2028 | 0.36% |
U.S. Treasury Note, 2.87%, due 05/31/2025 | 0.36% |
COMM Mortgage Trust, Series 2014-TWC, Class A, 2.92%, due 02/13/2032 | 0.35% |
U.S. Treasury Bond, Principal Only STRIPS, due 11/15/2041 | 0.35% |
Federal National Mortgage Association, 3.26%, due 04/01/2029 | 0.34% |
Federal National Mortgage Association, 3.10%, due 01/01/2028 | 0.34% |
Federal National Mortgage Association, 3.08%, due 01/01/2028 | 0.34% |
Federal National Mortgage Association, 3.16%, due 01/01/2030 | 0.33% |
U.S. Treasury Bond, Principal Only STRIPS, due 05/15/2032 | 0.31% |
SART, 4.75%, due 07/15/2024 | 0.30% |
Progress Residential Trust, Series 2015-SFR3, Class A, 3.06%, due 11/12/2032 | 0.30% |
U.S. Treasury Bond, 4.25%, due 11/15/2040 | 0.28% |
Santander Drive Auto Receivables Trust, Series 2015-5, Class E, 4.67%, due 02/15/2023 | 0.27% |
U.S. Treasury Bond, Principal Only STRIPS, due 02/15/2034 | 0.27% |
Purchasing Power Funding LLC, Series 2018-A, Class A, 3.34%, due 08/15/2022 | 0.27% |
U.S. Treasury Bond, Principal Only STRIPS, due 11/15/2033 | 0.26% |
Drive Auto Receivables Trust, Series 2017-3, Class D, 3.53%, due 12/15/2023 | 0.26% |
Federal National Mortgage Association, 4.00%, due 03/01/2048 | 0.26% |
Federal National Mortgage Association, 4.00%, due 07/01/2042 | 0.26% |
Anchor Assets IX LLC, Series 2016-1, Class A, 5.12%, due 02/15/2020 | 0.26% |
Federal National Mortgage Association, 3.29%, due 08/01/2026 | 0.26% |
Federal National Mortgage Association, 3.38%, due 12/01/2023 | 0.26% |
U.S. Treasury Bond, Principal Only STRIPS, due 05/15/2034 | 0.26% |
Federal National Mortgage Association, 2.57%, due 08/01/2028 | 0.26% |
Federal National Mortgage Association, 3.76%, due 12/01/2035 | 0.25% |
Federal National Mortgage Association, 2.67%, due 07/01/2022 | 0.25% |
Government National Mortgage Association, 4.50%, due 05/20/2048 | 0.25% |
Federal National Mortgage Association, 5.00%, due 06/01/2048 | 0.25% |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 2.27%, due 01/25/2023 | 0.25% |
Federal National Mortgage Association, 2.70%, due 07/01/2026 | 0.25% |
U.S. Treasury Note, 2.12%, due 05/15/2025 | 0.25% |
U.S. Treasury Note, 1.62%, due 08/31/2022 | 0.25% |
U.S. Treasury Note, 2.00%, due 02/15/2025 | 0.25% |
Federal National Mortgage Association, 3.92%, due 08/01/2021 | 0.24% |
U.S. Treasury Bond, Principal Only STRIPS, due 08/15/2032 | 0.24% |
Federal Home Loan Mortgage Corp., 3.00%, due 08/15/2042 | 0.24% |
U.S. Treasury Note, 1.37%, due 08/31/2023 | 0.24% |
GE Capital International Funding Co. Unlimited Co., 4.41%, due 11/15/2035 | 0.24% |
Federal Home Loan Mortgage Corp., Series K077, Class AM, 3.85%, due 05/25/2028 | 0.24% |
Government National Mortgage Association, 2.59%, due 06/20/2064 | 0.24% |
Progress Residential Trust, Series 2015-SFR2, Class A, 2.74%, due 06/12/2032 | 0.24% |
VOLT LXIV LLC, Series 2017-NP11, Class A1, 3.37%, due 10/25/2047 | 0.24% |
Federal Home Loan Mortgage Corp., 4.00%, due 01/01/2043 | 0.23% |
U.S. Treasury Bond, Principal Only STRIPS, due 05/15/2031 | 0.23% |
U.S. Treasury Bond, 3.62%, due 08/15/2043 | 0.23% |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 3.49%, due 01/25/2024 | 0.23% |
U.S. Treasury Note, 1.75%, due 01/31/2023 | 0.23% |
Capital Auto Receivables Asset Trust, Series 2018-1, Class A3, 2.79%, due 01/20/2022 | 0.23% |
Federal Home Loan Mortgage Corp., 3.50%, due 06/01/2043 | 0.23% |
U.S. Treasury Note, 1.75%, due 09/30/2022 | 0.22% |
Federal Home Loan Mortgage Corp., 3.00%, due 01/15/2044 | 0.22% |
Federal National Mortgage Association, 2.89%, due 06/25/2027 | 0.22% |
Federal National Mortgage Association, 2.70%, due 04/01/2023 | 0.22% |
Government National Mortgage Association, 3.50%, due 06/20/2046 | 0.22% |
U.S. Treasury Bond, 2.50%, due 02/15/2045 | 0.22% |
Federal National Mortgage Association, 2.97%, due 06/01/2030 | 0.22% |
Residual Funding Corp., Principal Only STRIPS, due 10/15/2019 | 0.21% |
Credit Acceptance Auto Loan Trust, Series 2017-2A, Class B, 3.02%, due 04/15/2026 | 0.21% |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 2.61%, due 01/25/2023 | 0.21% |
U.S. Treasury Bond, 4.37%, due 05/15/2040 | 0.21% |
Federal National Mortgage Association, 3.57%, due 07/01/2028 | 0.21% |
American Homes 4 Rent Trust, Series 2015-SFR1, Class D, 4.40%, due 04/17/2052 | 0.21% |
U.S. Treasury Note, 2.25%, due 11/15/2025 | 0.21% |
V.M. Jog Engineering, Ltd., Series 2017, Class A, 6.55%, due 12/15/2020 | 0.21% |
Government National Mortgage Association, 2.56%, due 09/20/2064 | 0.21% |
U.S. Residential Opportunity Fund IV Trust, Series 2017-1III, Class A, 3.35%, due 11/27/2037 | 0.20% |
Federal National Mortgage Association, 3.30%, due 03/01/2029 | 0.20% |
Federal National Mortgage Association, 4.02%, due 08/01/2021 | 0.20% |
Government National Mortgage Association, 2.56%, due 07/20/2064 | 0.20% |
Government National Mortgage Association, 2.57%, due 02/20/2065 | 0.20% |
Federal National Mortgage Association, 2.57%, due 08/01/2028 | 0.20% |
U.S. Treasury Bond, 3.87%, due 08/15/2040 | 0.20% |
Oportun Funding IX LLC, Series 2018-B, Class A, 3.91%, due 07/08/2024 | 0.20% |
U.S. Treasury Note, Principal Only STRIPS, due 11/15/2019 | 0.20% |
COMM Mortgage Trust, Series 2018-HOME, Class A, 3.81%, due 04/10/2033 | 0.20% |
Headlands Residential LLC, Series 2018, 4.25%, due 06/25/2023 | 0.20% |
Residual Funding Corp., Principal Only STRIPS, due 10/15/2020 | 0.20% |
Government National Mortgage Association, 2.74%, due 02/20/2064 | 0.20% |
Federal National Mortgage Association, 3.09%, due 04/25/2027 | 0.20% |
Government National Mortgage Association, 2.54%, due 08/20/2067 | 0.19% |
Goodgreen Trust, Series 2017, Class R1, 5.00%, due 10/20/2051 | 0.19% |
Headlands Residential LLC, Series 2017-RPL1, Class A, 3.87%, due 08/25/2022 | 0.19% |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 3.08%, due 01/25/2031 | 0.19% |
U.S. Treasury Bond, Principal Only STRIPS, due 11/15/2026 | 0.19% |
U.S. Treasury Bond, Principal Only STRIPS, due 08/15/2024 | 0.19% |
Camillo Trust, Series 2016-SFR1, 5.00%, due 12/05/2023 | 0.19% |
Federal Home Loan Mortgage Corp. REMIC, 2.41%, due 06/15/2043 | 0.18% |
Federal National Mortgage Association, 3.36%, due 12/01/2027 | 0.18% |
Wells Fargo Commercial Mortgage Trust, Series 2016-C35, Class A4, 2.93%, due 07/15/2048 | 0.18% |
U.S. Treasury Note, 2.87%, due 05/15/2028 | 0.18% |
Rice Park Financing Trust, Series 2016-A, Class A, 4.62%, due 10/31/2041 | 0.18% |
Anheuser-Busch InBev Finance, Inc., 4.70%, due 02/01/2036 | 0.18% |
Federal National Mortgage Association REMIC, 4.50%, due 07/25/2029 | 0.18% |
U.S. Treasury Note, 3.62%, due 02/15/2021 | 0.18% |
Verizon Owner Trust, Series 2017-3A, Class A1A, 2.06%, due 04/20/2022 | 0.18% |
Government National Mortgage Association, 1.65%, due 01/20/2063 | 0.17% |
Federal National Mortgage Association, 3.34%, due 02/01/2027 | 0.17% |
Federal National Mortgage Association, 3.29%, due 08/01/2026 | 0.17% |
Federal National Mortgage Association, 3.10%, due 09/01/2025 | 0.17% |
Federal National Mortgage Association, 3.18%, due 06/25/2027 | 0.17% |
Federal National Mortgage Association, 3.49%, due 07/25/2028 | 0.17% |
Federal National Mortgage Association, 4.06%, due 07/01/2021 | 0.17% |
Federal National Mortgage Association, 3.24%, due 12/01/2026 | 0.17% |
Federal National Mortgage Association, 3.30%, due 12/01/2026 | 0.17% |
Federal National Mortgage Association, 3.45%, due 01/01/2024 | 0.17% |
Federal National Mortgage Association, 2.92%, due 12/01/2024 | 0.17% |
Federal National Mortgage Association, 3.34%, due 07/01/2030 | 0.17% |
Federal National Mortgage Association, 3.50%, due 01/01/2044 | 0.17% |
Federal National Mortgage Association, 2.52%, due 05/01/2023 | 0.17% |
Federal National Mortgage Association, 3.12%, due 11/01/2026 | 0.17% |
Federal National Mortgage Association, 2.66%, due 12/01/2022 | 0.17% |
Federal National Mortgage Association, 2.40%, due 02/01/2023 | 0.17% |
VM DEBT LLC, Series 2017-1, Class A, 6.50%, due 10/02/2024 | 0.16% |
CVS Health Corp., 4.10%, due 03/25/2025 | 0.16% |
Federal National Mortgage Association, 2.38%, due 10/01/2026 | 0.16% |
Federal National Mortgage Association, 2.48%, due 05/25/2026 | 0.16% |
Government National Mortgage Association, 2.59%, due 07/20/2064 | 0.16% |
Federal National Mortgage Association, 3.98%, due 08/01/2021 | 0.16% |
Government National Mortgage Association, 2.59%, due 07/20/2064 | 0.16% |
Federal National Mortgage Association, 3.23%, due 10/01/2026 | 0.16% |
Federal National Mortgage Association, 4.65%, due 06/01/2021 | 0.16% |
LV Tower 52, Series 2013-1, Class A, 5.75%, due 07/15/2019 | 0.16% |
Federal National Mortgage Association, 2.57%, due 09/01/2024 | 0.16% |
U.S. Treasury Bond, Principal Only STRIPS, due 02/15/2025 | 0.16% |
Federal National Mortgage Association, 1.94%, due 07/01/2019 | 0.16% |
Federal National Mortgage Association, 3.50%, due 01/01/2043 | 0.16% |
Federal National Mortgage Association, 3.87%, due 08/01/2021 | 0.16% |
Government National Mortgage Association, 4.73%, due 10/20/2043 | 0.16% |
Federal National Mortgage Association, 2.38%, due 12/01/2022 | 0.16% |
Federal National Mortgage Association, 3.30%, due 04/25/2029 | 0.16% |
Federal National Mortgage Association, 3.86%, due 07/01/2021 | 0.16% |
Federal National Mortgage Association, 2.61%, due 10/25/2021 | 0.15% |
U.S. Treasury Bond, Principal Only STRIPS, due 11/15/2034 | 0.15% |
Federal National Mortgage Association, 2.34%, due 01/01/2023 | 0.15% |
U.S. Treasury Bond, 3.62%, due 02/15/2044 | 0.15% |
American Homes 4 Rent Trust, Series 2015-SFR1, Class A, 3.46%, due 04/17/2052 | 0.15% |
Bank of America Corp., Series MTN, 3.24%, due 10/21/2027 | 0.15% |
Federal National Mortgage Association, 2.44%, due 01/01/2023 | 0.15% |
Federal National Mortgage Association, 2.51%, due 06/01/2023 | 0.15% |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 3.38%, due 03/25/2024 | 0.15% |
Israel Government AID Bond, Principal Only STRIPS, Series 2004-Z, due 08/15/2023 | 0.15% |
Goodgreen Trust, Series 2017-2A, Class A, 3.26%, due 10/15/2053 | 0.15% |
Government Properties Income Trust, 3.75%, due 08/15/2019 | 0.15% |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 2.72%, due 07/25/2026 | 0.15% |
Westlake Automobile Receivables Trust, Series 2016-3A, Class C, 2.46%, due 01/18/2022 | 0.15% |
Federal National Mortgage Association, 2.46%, due 02/01/2023 | 0.15% |
Business Jet Securities LLC, Series 2018-2, Class A, 4.44%, due 06/15/2033 | 0.15% |
Federal National Mortgage Association, 2.76%, due 06/01/2023 | 0.15% |
BAMLL Re-REMIC Trust, Series 2015-FR11, Class A705, 1.42%, due 09/27/2044 | 0.15% |
Federal Home Loan Mortgage Corp., 4.00%, due 01/01/2046 | 0.14% |
Federal National Mortgage Association REMIC, 5.00%, due 08/25/2040 | 0.14% |
Tricolor Auto Securitization Trust, Series 2018-1A, Class A, 5.05%, due 12/15/2020 | 0.14% |
Federal National Mortgage Association, 4.23%, due 03/01/2020 | 0.14% |
U.S. Treasury Bond, 3.12%, due 05/15/2048 | 0.14% |
U.S. Treasury Bond, 3.12%, due 02/15/2043 | 0.14% |
U.S. Treasury Bond, Principal Only STRIPS, due 11/15/2032 | 0.14% |
Federal National Mortgage Association, 4.00%, due 08/01/2044 | 0.14% |
VOLT LXVII LLC, Series 2018-NPL3, Class A1, 4.37%, due 06/25/2048 | 0.14% |
Hero Funding Trust, Series 2017-3A, Class A2, 3.95%, due 09/20/2048 | 0.14% |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 2.35%, due 08/25/2022 | 0.14% |
Israel Government AID Bond, Series 2007-Z, Zero Coupon, due 08/15/2025 | 0.14% |
Morgan Stanley, Series MTN, 3.75%, due 02/25/2023 | 0.14% |
Federal National Mortgage Association, 2.38%, due 01/25/2023 | 0.14% |
Diamond Resorts Owner Trust, Series 2018-1, Class A, 3.70%, due 01/21/2031 | 0.13% |
Independence Plaza Trust, Series 2018-INDP, Class A, 3.76%, due 07/10/2035 | 0.13% |
Federal National Mortgage Association, 4.05%, due 08/01/2021 | 0.13% |
Federal National Mortgage Association, 3.50%, due 06/01/2033 | 0.13% |
CPS Auto Receivables Trust, Series 2017-C, Class C, 2.86%, due 06/15/2023 | 0.13% |
Government National Mortgage Association, 2.67%, due 05/20/2066 | 0.13% |
GS Mortgage Securities Corp. Trust, Series 2012-ALOH, Class A, 3.55%, due 04/10/2034 | 0.13% |
Government National Mortgage Association, 6.50%, due 06/20/2033 | 0.13% |
U.S. Treasury Bond, Principal Only STRIPS, due 02/15/2027 | 0.13% |
FREMF Mortgage Trust, Series 2015-K44, Class B, 3.80%, due 01/25/2048 | 0.13% |
Wells Fargo Commercial Mortgage Trust, Series 2014-LC16, Class A2, 2.81%, due 08/15/2050 | 0.13% |
Federal National Mortgage Association, 3.76%, due 06/25/2021 | 0.13% |
Hero Funding Trust, Series 2017-1A, Class A2, 4.46%, due 09/20/2047 | 0.13% |
American Homes 4 Rent Trust, Series 2015-SFR2, Class D, 5.03%, due 10/17/2045 | 0.13% |
Goldman Sachs Group, Inc., 3.75%, due 05/22/2025 | 0.13% |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 2.77%, due 05/25/2025 | 0.13% |
Tennessee Valley Authority, 5.88%, due 04/01/2036 | 0.12% |
Government National Mortgage Association, 2.74%, due 01/20/2064 | 0.12% |
Federal Home Loan Mortgage Corp., 3.50%, due 07/15/2042 | 0.12% |
Verizon Communications, Inc., 4.81%, due 03/15/2039 | 0.12% |
CPS Auto Receivables Trust, Series 2016-C, Class C, 3.27%, due 06/15/2022 | 0.12% |
Federal National Mortgage Association REMIC, Principal Only STRIPS, due 12/25/2043 | 0.12% |
Federal National Mortgage Association, 2.98%, due 08/25/2029 | 0.12% |
Government National Mortgage Association, 2.49%, due 12/20/2060 | 0.12% |
B2R Mortgage Trust, Series 2015-2, Class A, 3.33%, due 11/15/2048 | 0.12% |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 2.93%, due 01/25/2023 | 0.12% |
General Motors Co., 6.60%, due 04/01/2036 | 0.12% |
Wells Fargo & Co., Series MTN, 3.30%, due 09/09/2024 | 0.12% |
U.S. Treasury Bond, Principal Only STRIPS, due 08/15/2031 | 0.12% |
Bank of America Corp., 3.70%, due 04/24/2028 | 0.12% |
Business Jet Securities LLC, Series 2018-1, Class A, 4.33%, due 02/15/2033 | 0.12% |
Government National Mortgage Association, 2.50%, due 03/20/2063 | 0.12% |
Morgan Stanley, Series MTN, 4.00%, due 07/23/2025 | 0.11% |
Federal Home Loan Mortgage Corp., 2.61%, due 08/15/2042 | 0.11% |
Exeter Automobile Receivables Trust, Series 2017-3A, Class C, 3.68%, due 07/17/2023 | 0.11% |
VOLT LXVIII LLC, Series 2018-NPL4, Class A1A, 4.33%, due 07/27/2048 | 0.11% |
Federal National Mortgage Association, Zero Coupon, due 10/09/2019 | 0.11% |
Drive Auto Receivables Trust, Series 2016-CA, Class D, 4.18%, due 03/15/2024 | 0.11% |
Oportun Funding VIII LLC, Series 2018-A, Class A, 3.61%, due 03/08/2024 | 0.11% |
Progress Residential Trust, Series 2018-SFR2, Class E, 4.65%, due 08/17/2035 | 0.11% |
Anheuser-Busch InBev Finance, Inc., 3.30%, due 02/01/2023 | 0.11% |
HSBC Holdings PLC, 4.04%, due 03/13/2028 | 0.11% |
Federal National Mortgage Association, 3.02%, due 08/25/2024 | 0.11% |
Federal National Mortgage Association, 3.50%, due 05/01/2043 | 0.11% |
Federal National Mortgage Association, 3.00%, due 01/01/2043 | 0.11% |
DT Auto Owner Trust, Series 2017-2A, Class C, 3.03%, due 01/17/2023 | 0.11% |
U.S. Treasury Bond, Principal Only STRIPS, due 11/15/2022 | 0.11% |
Vericrest Opportunity Loan Trust, Series 2018-NPL2, Class A1, 4.33%, due 05/25/2048 | 0.11% |
Flagship Credit Auto Trust, Series 2016-1, Class C, 6.22%, due 06/15/2022 | 0.11% |
Residual Funding Corp., Principal Only STRIPS, due 01/15/2021 | 0.11% |
First Investors Auto Owner Trust, Series 2017-3A, Class A2, 2.41%, due 12/15/2022 | 0.11% |
Santander Retail Auto Lease Trust, Series 2018-A, Class A3, 2.93%, due 05/20/2021 | 0.11% |
U.S. Treasury Bond, 4.37%, due 05/15/2041 | 0.11% |
Marlette Funding Trust, Series 2018-1A, Class A, 2.61%, due 03/15/2028 | 0.11% |
Federal National Mortgage Association, 3.42%, due 05/01/2024 | 0.10% |
DT Asset Trust, Series 2017, Class B, 5.84%, due 12/16/2022 | 0.10% |
Freedom Financial, Series 2018-1, Class A, 3.61%, due 07/18/2024 | 0.10% |
Federal Home Loan Mortgage Corp., 2.61%, due 03/15/2044 | 0.10% |
U.S. Residential Opportunity Fund IV Trust, Series 2017-1IV, Class A, 3.35%, due 11/27/2037 | 0.10% |
Tennessee Valley Authority, Principal Only STRIPS, due 11/01/2025 | 0.10% |
Cabela's Credit Card Master Note Trust, Series 2015-1A, Class A1, 2.26%, due 03/15/2023 | 0.10% |
Government National Mortgage Association, 2.74%, due 03/20/2064 | 0.10% |
Comcast Corp., 6.50%, due 11/15/2035 | 0.10% |
U.S. Treasury Bond, Principal Only STRIPS, due 08/15/2019 | 0.10% |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 2.81%, due 09/25/2024 | 0.10% |
Government National Mortgage Association, 2.56%, due 08/20/2065 | 0.10% |
Government National Mortgage Association, 2.61%, due 09/20/2065 | 0.10% |
CLUB Credit Trust, Series 2017-P2, Class A, 2.61%, due 01/15/2024 | 0.10% |
AT&T, Inc., 4.30%, due 02/15/2030 | 0.10% |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 2.83%, due 09/25/2022 | 0.10% |
Federal National Mortgage Association REMIC, 4.00%, due 10/25/2025 | 0.10% |
Petroleos Mexicanos, 6.50%, due 03/13/2027 | 0.10% |
OneMain Financial Issuance Trust, Series 2016-1A, Class A, 3.66%, due 02/20/2029 | 0.10% |
Mariner Finance Issuance Trust, Series 2017-AA, Class A, 3.62%, due 02/20/2029 | 0.10% |
Prudential Insurance Co. of America, 8.30%, due 07/01/2025 | 0.10% |
Government National Mortgage Association, 5.50%, due 07/20/2037 | 0.10% |
Federal Home Loan Mortgage Corp., 4.00%, due 06/01/2042 | 0.10% |
U.S. Treasury Note, 2.62%, due 08/15/2020 | 0.09% |
Verizon Communications, Inc., 4.40%, due 11/01/2034 | 0.09% |
American Credit Acceptance Receivables Trust, Series 2018-2, Class B, 3.46%, due 08/10/2022 | 0.09% |
Federal Home Loan Mortgage Corp., Series K070, Class A2, 3.30%, due 11/25/2027 | 0.09% |
U.S. Treasury Bond, Principal Only STRIPS, due 02/15/2031 | 0.09% |
BB-UBS Trust, Series 2012-SHOW, Class A, 3.43%, due 11/05/2036 | 0.09% |
Federal Home Loan Mortgage Corp., 3.50%, due 06/01/2042 | 0.09% |
Government National Mortgage Association, 2.54%, due 06/20/2065 | 0.09% |
B2R Mortgage Trust, Series 2016-1, Class A, 2.56%, due 06/15/2049 | 0.09% |
Federal Home Loan Mortgage Corp. REMIC, 5.50%, due 03/15/2035 | 0.09% |
Federal National Mortgage Association REMIC, 5.00%, due 07/25/2033 | 0.09% |
VNDO Mortgage Trust, Series 2012-6AVE, Class A, 2.99%, due 11/15/2030 | 0.09% |
Federal National Mortgage Association REMIC, 3.00%, due 01/25/2046 | 0.09% |
New Residential Advanced Receivables Trust, Series 2016-T2, Class AT2, 2.57%, due 10/15/2049 | 0.09% |
Federal National Mortgage Association, 3.14%, due 03/25/2028 | 0.09% |
Charter Communications Operating LLC / Charter Communications Operating Capital, 4.90%, due 07/23/2025 | 0.09% |
CLUB Credit Trust, Series 2017-P1, Class A, 2.42%, due 09/15/2023 | 0.09% |
Federal Home Loan Mortgage Corp. REMIC, 2.61%, due 08/15/2037 | 0.09% |
VOLT LVI LLC, Series 2017-NPL3, Class A1, 3.50%, due 03/25/2047 | 0.09% |
Federal National Mortgage Association, 2.41%, due 09/25/2042 | 0.09% |
U.S. Treasury Bond, Principal Only STRIPS, due 05/15/2033 | 0.09% |
Federal National Mortgage Association, 4.25%, due 04/01/2021 | 0.09% |
Federal National Mortgage Association, 3.94%, due 07/01/2021 | 0.09% |
Discover Card Execution Note Trust, Series 2014-A1, Class A1, 2.49%, due 07/15/2021 | 0.09% |
FREMF Mortgage Trust, Series 2016-K59, Class B, 3.69%, due 11/25/2049 | 0.09% |
Cooperatieve Rabobank UA, 4.37%, due 08/04/2025 | 0.09% |
Capital One Multi-Asset Execution Trust, Series 2014-A3, Class A3, 2.44%, due 01/18/2022 | 0.09% |
COMM Mortgage Trust, Series 2014-TWC, Class B, 3.67%, due 02/13/2032 | 0.09% |
Federal Home Loan Mortgage Corp., 2.61%, due 07/15/2042 | 0.09% |
Federal National Mortgage Association, 3.74%, due 07/01/2023 | 0.09% |
Government National Mortgage Association, 3.09%, due 12/20/2066 | 0.09% |
Government National Mortgage Association, 3.50%, due 11/20/2039 | 0.09% |
AmeriCredit Automobile Receivables Trust, Series 2016-4, Class B, 1.83%, due 12/08/2021 | 0.08% |
Federal National Mortgage Association, 2.65%, due 08/01/2022 | 0.08% |
Federal National Mortgage Association REMIC, 2.56%, due 09/25/2042 | 0.08% |
AT&T, Inc., 4.50%, due 05/15/2035 | 0.08% |
Federal National Mortgage Association, 3.12%, due 01/01/2022 | 0.08% |
Oracle Corp., 2.95%, due 11/15/2024 | 0.08% |
Goldman Sachs Group, Inc., 2.87%, due 10/31/2022 | 0.08% |
FREMF Mortgage Trust, Series 2014-K40, Class C, 4.20%, due 11/25/2047 | 0.08% |
Federal National Mortgage Association REMIC, 2.46%, due 10/25/2042 | 0.08% |
Federal National Mortgage Association, 3.50%, due 06/01/2042 | 0.08% |
Macquarie Group, Ltd., 3.76%, due 11/28/2028 | 0.08% |
U.S. Treasury Note, 1.62%, due 08/15/2022 | 0.08% |
VSE Voi Mortgage LLC, Series 2018-A, Class A, 3.56%, due 02/20/2036 | 0.08% |
Mexico Government International Bond, 5.55%, due 01/21/2045 | 0.08% |
UBS Group Funding Switzerland AG, 3.49%, due 05/23/2023 | 0.08% |
Federal National Mortgage Association, 4.45%, due 07/01/2026 | 0.08% |
American Homes 4 Rent Trust, Series 2014-SFR2, Class A, 3.78%, due 10/17/2036 | 0.08% |
American Homes 4 Rent Trust, Series 2015-SFR2, Class E, 6.07%, due 10/17/2045 | 0.08% |
VOLT LXIX LLC, Series 2018-NPL5, Class A1A, 4.21%, due 08/25/2048 | 0.08% |
Barclays PLC, 3.68%, due 01/10/2023 | 0.08% |
Goldman Sachs Group, Inc., 3.69%, due 06/05/2028 | 0.08% |
Federal National Mortgage Association, 2.61%, due 08/25/2042 | 0.08% |
Fortis, Inc., 3.05%, due 10/04/2026 | 0.08% |
Federal National Mortgage Association, 3.97%, due 06/01/2021 | 0.08% |
Cisco Systems, Inc., 3.62%, due 03/04/2024 | 0.08% |
Federal National Mortgage Association, 3.97%, due 07/01/2021 | 0.08% |
Federal Home Loan Mortgage Corp., Series W5FX, Class AFX, 3.33%, due 04/25/2028 | 0.08% |
Ford Motor Co., 7.45%, due 07/16/2031 | 0.08% |
Exeter Automobile Receivables Trust, Series 2016-1A, Class C, 5.52%, due 10/15/2021 | 0.08% |
Government National Mortgage Association, 2.75%, due 12/20/2065 | 0.08% |
Federal National Mortgage Association, 4.06%, due 09/01/2021 | 0.08% |
Federal National Mortgage Association, 4.16%, due 03/01/2021 | 0.08% |
Tennessee Valley Authority, 4.25%, due 09/15/2065 | 0.08% |
Federal National Mortgage Association REMIC, 2.56%, due 10/25/2042 | 0.08% |
Citi Held For Asset Issuance, Series 2016-MF1, Class B, 6.64%, due 08/15/2022 | 0.08% |
Ford Motor Credit Co. LLC, 3.33%, due 03/18/2021 | 0.08% |
Federal National Mortgage Association, 3.03%, due 12/01/2021 | 0.08% |
U.S. Treasury Note, 2.62%, due 05/15/2021 | 0.07% |
Federal Home Loan Mortgage Corp. REMIC, 6.00%, due 10/15/2032 | 0.07% |
COMM Mortgage Trust, Series 2015-CR25, Class A4, 3.75%, due 08/10/2048 | 0.07% |
Federal National Mortgage Association, 3.50%, due 05/01/2043 | 0.07% |
U.S. Treasury Bond, Principal Only STRIPS, due 11/15/2024 | 0.07% |
Flagship Credit Auto Trust, Series 2016-4, Class C, 2.71%, due 11/15/2022 | 0.07% |
U.S. Treasury Bond, Principal Only STRIPS, due 08/15/2023 | 0.07% |
FREMF Mortgage Trust, Series 2016-K722, Class B, 3.96%, due 07/25/2049 | 0.07% |
Warner Media LLC, 3.55%, due 06/01/2024 | 0.07% |
Dell International LLC / EMC Corp., 6.02%, due 06/15/2026 | 0.07% |
U.S. Treasury Bond, Principal Only STRIPS, due 05/15/2025 | 0.07% |
Credit Acceptance Auto Loan Trust, Series 2018-1A, Class A, 3.01%, due 02/16/2027 | 0.07% |
Broadcom Corp. / Broadcom Cayman Finance, Ltd., 3.62%, due 01/15/2024 | 0.07% |
Prosper Marketplace Issuance Trust, Series 2017-3A, Class A, 2.36%, due 11/15/2023 | 0.07% |
Credit Acceptance Auto Loan Trust, Series 2017-1A, Class A, 2.56%, due 10/15/2025 | 0.07% |
Government National Mortgage Association, 5.48%, due 01/20/2038 | 0.07% |
SpringCastle America Funding LLC, Series 2016-AA, Class A, 3.05%, due 04/25/2029 | 0.07% |
Bank of America Corp., 3.41%, due 12/20/2028 | 0.07% |
VNDO Mortgage Trust, Series 2013-PENN, Class A, 3.80%, due 12/13/2029 | 0.07% |
Federal National Mortgage Association, 2.03%, due 03/25/2019 | 0.07% |
Federal National Mortgage Association, 3.01%, due 11/25/2022 | 0.07% |
Enterprise Products Operating LLC, 7.55%, due 04/15/2038 | 0.07% |
Oportun Funding VI LLC, Series 2017-A, Class A, 3.23%, due 06/08/2023 | 0.07% |
ANZ New Zealand International, Ltd., 2.60%, due 09/23/2019 | 0.07% |
Drive Auto Receivables Trust, Series 2015-BA, Class D, 3.84%, due 07/15/2021 | 0.07% |
Wells Fargo Commercial Mortgage Trust, Series 2013-120B, Class A, 2.79%, due 03/18/2028 | 0.07% |
Bank of America Corp., Series MTN, 4.00%, due 01/22/2025 | 0.07% |
VOLT LXI LLC, Series 2017-NPL8, Class A1, 3.12%, due 06/25/2047 | 0.07% |
Morgan Stanley, Series MTN, 3.12%, due 01/23/2023 | 0.07% |
Federal National Mortgage Association, 3.50%, due 08/01/2032 | 0.07% |
U.S. Treasury Note, 1.00%, due 11/30/2019 | 0.07% |
Citigroup, Inc., 3.70%, due 01/12/2026 | 0.07% |
Chevron Corp., 2.56%, due 05/16/2023 | 0.07% |
Federal National Mortgage Association, 4.02%, due 11/01/2028 | 0.07% |
Goldman Sachs Group, Inc., 3.27%, due 09/29/2025 | 0.07% |
Wells Fargo Bank NA, Series MTN, 2.15%, due 12/06/2019 | 0.07% |
Realty Income Corp., 3.25%, due 10/15/2022 | 0.07% |
U.S. Treasury Bond, Principal Only STRIPS, due 08/15/2030 | 0.07% |
Bank of America Corp., 2.88%, due 04/24/2023 | 0.07% |
U.S. Treasury Bond, 2.75%, due 11/15/2042 | 0.07% |
Anheuser-Busch InBev Finance, Inc., 3.65%, due 02/01/2026 | 0.07% |
Federal National Mortgage Association, 3.99%, due 07/01/2021 | 0.07% |
American Airlines Pass-Through Trust, 3.00%, due 04/15/2030 | 0.06% |
Drive Auto Receivables Trust, Series 2017-AA, Class D, 4.16%, due 05/15/2024 | 0.06% |
Gilead Sciences, Inc., 3.70%, due 04/01/2024 | 0.06% |
Diamond Resorts Owner Trust, Series 2017-1A, Class A, 3.27%, due 10/22/2029 | 0.06% |
Federal National Mortgage Association, 3.19%, due 02/25/2030 | 0.06% |
Apple, Inc., 3.00%, due 02/09/2024 | 0.06% |
Springleaf Funding Trust, Series 2015-AA, Class A, 3.16%, due 11/15/2024 | 0.06% |
CVS Health Corp., 4.78%, due 03/25/2038 | 0.06% |
Kinder Morgan, Inc., 4.30%, due 03/01/2028 | 0.06% |
New Residential Advanced Receivables Trust, Series 2016-T2, Class CT2, 3.51%, due 10/15/2049 | 0.06% |
Petroleos Mexicanos, 6.87%, due 08/04/2026 | 0.06% |
U.S. Treasury Note, 2.50%, due 05/31/2020 | 0.06% |
Tricon American Homes Trust, Series 2016-SFR1, Class A, 2.58%, due 11/17/2033 | 0.06% |
Bank of America Corp., Series MTN, 3.95%, due 04/21/2025 | 0.06% |
Federal Home Loan Mortgage Corp. REMIC, 4.00%, due 12/15/2041 | 0.06% |
AT&T, Inc., 4.90%, due 08/15/2037 | 0.06% |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 2.78%, due 09/25/2022 | 0.06% |
U.S. Treasury Inflation-Indexed Note, 1.37%, due 01/15/2020 | 0.06% |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C14, Class A3, 3.66%, due 02/15/2047 | 0.06% |
OnDeck Asset Securitization Trust LLC, Series 2018-1A, Class A, 3.50%, due 04/18/2022 | 0.06% |
CPS Auto Receivables Trust, Series 2015-C, Class D, 4.63%, due 08/16/2021 | 0.06% |
Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC, 3.36%, due 03/20/2023 | 0.06% |
Citigroup, Inc., 2.65%, due 10/26/2020 | 0.06% |
Capital One Multi-Asset Execution Trust, Series 2016-A6, Class A6, 1.82%, due 09/15/2022 | 0.06% |
Federal Home Loan Mortgage Corp. REMIC, 2.46%, due 10/15/2041 | 0.06% |
American Tower Trust #1, Series 2013-2A, Class 2A, 3.07%, due 03/15/2048 | 0.06% |
Government National Mortgage Association, 2.61%, due 10/20/2062 | 0.06% |
Citigroup, Inc., 2.75%, due 04/25/2022 | 0.06% |
Federal National Mortgage Association REMIC, 5.50%, due 11/25/2036 | 0.06% |
DT Auto Owner Trust, Series 2017-1A, Class D, 3.55%, due 11/15/2022 | 0.06% |
Morgan Stanley, 3.59%, due 07/22/2028 | 0.06% |
Government National Mortgage Association, 5.50%, due 01/16/2033 | 0.06% |
U.S. Treasury Note, 2.25%, due 02/15/2027 | 0.06% |
DT Auto Owner Trust, Series 2016-4A, Class D, 3.77%, due 10/17/2022 | 0.06% |
U.S. Treasury Bond, Principal Only STRIPS, due 05/15/2035 | 0.06% |
Apple, Inc., 3.75%, due 09/12/2047 | 0.06% |
Sumitomo Mitsui Trust Bank, Ltd., 2.05%, due 10/18/2019 | 0.06% |
Metropolitan Life Global Funding I, 3.00%, due 09/19/2027 | 0.06% |
Cox Communications, Inc., 4.80%, due 02/01/2035 | 0.06% |
Federal National Mortgage Association REMIC, 5.50%, due 12/25/2035 | 0.06% |
Magellan Health, Inc., 4.40%, due 09/22/2024 | 0.06% |
Federal National Mortgage Association, 4.26%, due 06/01/2021 | 0.06% |
Progress Residential Trust, Series 2015-SFR2, Class B, 3.13%, due 06/12/2032 | 0.06% |
Ontario Teachers' Cadillac Fairview Properties Trust, 3.87%, due 03/20/2027 | 0.06% |
VEREIT Operating Partnership, LP, 4.60%, due 02/06/2024 | 0.06% |
Vendee Mortgage Trust, Series 1997-1, Class 2Z, 7.50%, due 02/15/2027 | 0.06% |
AvalonBay Communities, Inc., Series MTN, 2.85%, due 03/15/2023 | 0.06% |
Equity Commonwealth, 5.87%, due 09/15/2020 | 0.06% |
AmeriCredit Automobile Receivables Trust, Series 2017-1, Class D, 3.13%, due 01/18/2023 | 0.06% |
VOLT LVII LLC, Series 2017-NPL4, Class A1, 3.37%, due 04/25/2047 | 0.05% |
American Honda Finance Corp., Series MTN, 2.25%, due 08/15/2019 | 0.05% |
ABN AMRO Bank NV, 2.45%, due 06/04/2020 | 0.05% |
Federal Home Loan Mortgage Corp. REMIC, 5.00%, due 05/15/2041 | 0.05% |
Tencent Holdings, Ltd., 3.59%, due 01/19/2028 | 0.05% |
Illinois Tool Works, Inc., 4.87%, due 09/15/2041 | 0.05% |
Canadian Natural Resources, Ltd., 6.45%, due 06/30/2033 | 0.05% |
American Homes 4 Rent Trust, Series 2015-SFR1, Class E, 5.63%, due 04/17/2052 | 0.05% |
Verizon Communications, Inc., 4.27%, due 01/15/2036 | 0.05% |
NiSource, Inc., 6.25%, due 12/15/2040 | 0.05% |
Macquarie Group, Ltd., 6.00%, due 01/14/2020 | 0.05% |
Westgate Resorts LLC, Series 2017-1A, Class A, 3.05%, due 12/20/2030 | 0.05% |
Tennessee Valley Authority, 4.62%, due 09/15/2060 | 0.05% |
VOLT LX LLC, Series 2017-NPL7, Class A1, 3.25%, due 06/25/2047 | 0.05% |
Federal National Mortgage Association REMIC, 7.00%, due 11/25/2041 | 0.05% |
British Airways Pass-Through Trust, 4.12%, due 03/20/2033 | 0.05% |
Buckeye Partners, LP, 4.87%, due 02/01/2021 | 0.05% |
DT Auto Owner Trust, Series 2017-3A, Class D, 3.58%, due 05/15/2023 | 0.05% |
U.S. Treasury Bond, Principal Only STRIPS, due 11/15/2029 | 0.05% |
Oportun Funding VII LLC, Series 2017-B, Class A, 3.22%, due 10/10/2023 | 0.05% |
Progress Residential Trust, Series 2015-SFR3, Class D, 4.67%, due 11/12/2032 | 0.05% |
U.S. Treasury Bond, Principal Only STRIPS, due 05/15/2030 | 0.05% |
American Credit Acceptance Receivables Trust, Series 2016-4, Class C, 2.91%, due 02/13/2023 | 0.05% |
General Motors Financial Co., Inc., 3.95%, due 04/13/2024 | 0.05% |
Merrill Lynch Mortgage Investors Trust, Series 2003-E, Class A1, 2.68%, due 10/25/2028 | 0.05% |
Allergan Funding SCS, 3.85%, due 06/15/2024 | 0.05% |
Amazon.com, Inc., 4.25%, due 08/22/2057 | 0.05% |
Federal National Mortgage Association REMIC, 5.50%, due 04/25/2023 | 0.05% |
BP Capital Markets PLC, 3.53%, due 11/04/2024 | 0.05% |
Westpac Banking Corp., 2.00%, due 03/03/2020 | 0.05% |
Federal National Mortgage Association REMIC, 6.00%, due 11/25/2032 | 0.05% |
Harley-Davidson Motorcycle Trust, Series 2015-1, Class A4, 1.67%, due 08/15/2022 | 0.05% |
Mercedes-Benz Auto Lease Trust, Series 2016-B, Class A4, 1.52%, due 06/15/2022 | 0.05% |
Government National Mortgage Association, 2.56%, due 01/20/2061 | 0.05% |
Federal Home Loan Mortgage Corp. REMIC, 2.74%, due 11/15/2037 | 0.05% |
Mizuho Bank, Ltd., 3.60%, due 09/25/2024 | 0.05% |
Cabela's Credit Card Master Note Trust, Series 2016-1, Class A1, 1.78%, due 06/15/2022 | 0.05% |
BNZ International Funding, Ltd., 2.10%, due 09/14/2021 | 0.05% |
IBM Credit LLC, 3.00%, due 02/06/2023 | 0.05% |
Drive Auto Receivables Trust, Series 2015-AA, Class D, 4.12%, due 07/15/2022 | 0.05% |
Credit Suisse Group AG, 4.28%, due 01/09/2028 | 0.05% |
Bank of America Corp., Series MTN, 3.97%, due 03/05/2029 | 0.05% |
Bank of Nova Scotia, 1.85%, due 04/14/2020 | 0.05% |
OneMain Financial Issuance Trust, Series 2015-1A, Class A, 3.19%, due 03/18/2026 | 0.05% |
Government National Mortgage Association, 5.50%, due 08/20/2038 | 0.05% |
CD Mortgage Trust, Series 2006-CD3, Class AM, 5.64%, due 10/15/2048 | 0.05% |
U.S. Treasury Bond, 2.87%, due 08/15/2045 | 0.05% |
Federal Home Loan Mortgage Corp. REMIC, 6.00%, due 04/15/2036 | 0.05% |
Scentre Group Trust 1 / Scentre Group Trust 2, 3.50%, due 02/12/2025 | 0.05% |
American Credit Acceptance Receivables Trust, Series 2016-3, Class C, 4.26%, due 08/12/2022 | 0.05% |
AT&T, Inc., 3.95%, due 01/15/2025 | 0.05% |
Drive Auto Receivables Trust, Series 2015-DA, Class D, 4.59%, due 01/17/2023 | 0.05% |
Government National Mortgage Association, 5.56%, due 07/20/2040 | 0.05% |
Principal Life Global Funding II, 2.37%, due 11/21/2021 | 0.05% |
U.S. Treasury Inflation-Indexed Bond, 2.12%, due 02/15/2040 | 0.05% |
Express Scripts Holding Co., 4.50%, due 02/25/2026 | 0.05% |
Federal National Mortgage Association REMIC, 5.50%, due 01/25/2026 | 0.05% |
American Express Credit Corp., Series MTN, 2.37%, due 05/26/2020 | 0.05% |
Hydro-Quebec, 9.40%, due 02/01/2021 | 0.05% |
Renew, Series 2017-1A, Class A, 3.67%, due 09/20/2052 | 0.05% |
UBS-Barclays Commercial Mortgage Trust, Series 2013-C6, Class A4, 3.24%, due 04/10/2046 | 0.05% |
Massachusetts Mutual Life Insurance Co., 7.62%, due 11/15/2023 | 0.05% |
U.S. Treasury Note, 1.62%, due 02/15/2026 | 0.05% |
Morgan Stanley, Series MTN, 3.77%, due 01/24/2029 | 0.05% |
Time Warner Entertainment Co., LP, 8.37%, due 07/15/2033 | 0.05% |
CIG Auto Receivables Trust, Series 2017-1A, Class A, 2.71%, due 05/15/2023 | 0.05% |
Goldman Sachs Group, Inc., 3.85%, due 01/26/2027 | 0.05% |
Bank of America Corp., Series MTN, 4.25%, due 10/22/2026 | 0.05% |
Canadian Imperial Bank of Commerce, 1.60%, due 09/06/2019 | 0.05% |
Pacific Gas & Electric Co., 6.05%, due 03/01/2034 | 0.05% |
Federal Home Loan Mortgage Corp., 4.50%, due 05/01/2041 | 0.05% |
Morgan Stanley, 5.00%, due 11/24/2025 | 0.05% |
CBS Corp., 3.70%, due 08/15/2024 | 0.05% |
VMware, Inc., 2.95%, due 08/21/2022 | 0.05% |
OneMain Financial Issuance Trust, Series 2015-2A, Class B, 3.10%, due 07/18/2025 | 0.05% |
Drive Auto Receivables Trust, Series 2017-AA, Class C, 2.98%, due 01/18/2022 | 0.05% |
Goldman Sachs Group, Inc., 3.50%, due 11/16/2026 | 0.05% |
Structured Asset Mortgage Investments II Trust, Series 2003-AR4, Class A1, 2.77%, due 01/19/2034 | 0.05% |
Liberty Mutual Group, Inc., 6.50%, due 03/15/2035 | 0.05% |
Government National Mortgage Association, 2.43%, due 12/20/2062 | 0.05% |
Penske Truck Leasing Co., LP / PTL Finance Corp., 3.37%, due 02/01/2022 | 0.05% |
Colony American Finance, Ltd., Series 2016-2, Class A, 2.55%, due 11/15/2048 | 0.05% |
Wells Fargo Mortgage-Backed Securities Trust, Series 2005-AR3, Class 1A1, 4.35%, due 03/25/2035 | 0.05% |
American Airlines Pass-Through Trust, 3.70%, due 04/15/2027 | 0.05% |
Federal Home Loan Mortgage Corp. REMIC, 7.00%, due 03/15/2032 | 0.05% |
Apple, Inc., 3.35%, due 02/09/2027 | 0.05% |
Black Hills Corp., 2.50%, due 01/11/2019 | 0.05% |
Federal National Mortgage Association REMIC, 4.00%, due 04/25/2033 | 0.05% |
Federal National Mortgage Association, Principal Only STRIPS, Series MTN, due 05/15/2030 | 0.05% |
Medtronic, Inc., 4.37%, due 03/15/2035 | 0.05% |
U.S. Treasury Note, 2.87%, due 04/30/2025 | 0.05% |
AmeriCredit Automobile Receivables Trust, Series 2017-1, Class B, 2.30%, due 02/18/2022 | 0.05% |
Federal Home Loan Mortgage Corp., 3.00%, due 01/15/2043 | 0.05% |
Comcast Corp., 4.20%, due 08/15/2034 | 0.05% |
Nucor Corp., 6.40%, due 12/01/2037 | 0.04% |
Microsoft Corp., 4.10%, due 02/06/2037 | 0.04% |
Apple, Inc., 2.90%, due 09/12/2027 | 0.04% |
Hilton Grand Vacations Trust, Series 2017-AA, Class A, 2.66%, due 12/26/2028 | 0.04% |
MUFG Bank, Ltd., 2.35%, due 09/08/2019 | 0.04% |
AIG SunAmerica Global Financing X, 6.90%, due 03/15/2032 | 0.04% |
Manulife Financial Corp., 4.06%, due 02/24/2032 | 0.04% |
Structured Asset Mortgage Investments II Trust, Series 2004-AR1, Class 1A1, 2.77%, due 03/19/2034 | 0.04% |
Wells Fargo & Co., Series MTN, 4.10%, due 06/03/2026 | 0.04% |
Texas Health Resources, 4.33%, due 11/15/2055 | 0.04% |
U.S. Treasury Bond, Principal Only STRIPS, due 08/15/2033 | 0.04% |
CDP Financial, Inc., 4.40%, due 11/25/2019 | 0.04% |
Oportun Funding IV LLC, Series 2016-C, Class B, 4.85%, due 11/08/2021 | 0.04% |
Structured Adjustable Rate Mortgage Loan Trust, Series 2004-1, Class 4A4, 4.23%, due 02/25/2034 | 0.04% |
Discover Bank, 4.20%, due 08/08/2023 | 0.04% |
Deutsche Bank AG, 3.70%, due 05/30/2024 | 0.04% |
CVS Health Corp., 4.30%, due 03/25/2028 | 0.04% |
Marlette Funding Trust, Series 2017-1A, Class A, 2.82%, due 03/15/2024 | 0.04% |
Cenovus Energy, Inc., 6.75%, due 11/15/2039 | 0.04% |
Bank of New York Mellon Corp., Series MTN, 2.66%, due 05/16/2023 | 0.04% |
Warner Media LLC, 3.60%, due 07/15/2025 | 0.04% |
Federal Home Loan Mortgage Corp. REMIC, 6.00%, due 05/15/2027 | 0.04% |
Credit Acceptance Auto Loan Trust, Series 2017-1A, Class C, 3.48%, due 02/17/2026 | 0.04% |
Credit Suisse AG, Series MTN, 2.30%, due 05/28/2019 | 0.04% |
Credit Suisse Group Funding Guernsey, Ltd., 3.80%, due 06/09/2023 | 0.04% |
Total Capital International SA, 2.75%, due 06/19/2021 | 0.04% |
Federal Home Loan Mortgage Corp. REMIC, 2.49%, due 07/15/2037 | 0.04% |
ONEOK Partners, LP, 6.65%, due 10/01/2036 | 0.04% |
Ally Auto Receivables Trust, Series 2016-2, Class A4, 1.60%, due 01/15/2021 | 0.04% |
Credit Acceptance Auto Loan Trust, Series 2017-1A, Class B, 3.04%, due 12/15/2025 | 0.04% |
U.S. Treasury Inflation-Indexed Note, 0.12%, due 01/15/2022 | 0.04% |
Stadshypotek AB, 1.87%, due 10/02/2019 | 0.04% |
Protective Life Global Funding, 2.70%, due 11/25/2020 | 0.04% |
U.S. Treasury Bond, 4.50%, due 05/15/2038 | 0.04% |
Laboratory Corp. of America Holdings, 3.20%, due 02/01/2022 | 0.04% |
Westlake Automobile Receivables Trust, Series 2017-1A, Class C, 2.70%, due 10/17/2022 | 0.04% |
Government National Mortgage Association, 2.67%, due 09/20/2062 | 0.04% |
Credit Agricole SA, 4.12%, due 01/10/2027 | 0.04% |
Capital One Financial Corp., 3.75%, due 07/28/2026 | 0.04% |
Exeter Automobile Receivables Trust, Series 2016-3A, Class B, 2.84%, due 08/16/2021 | 0.04% |
Toledo Edison Co., 6.15%, due 05/15/2037 | 0.04% |
Campbell Soup Co., 3.95%, due 03/15/2025 | 0.04% |
Westlake Automobile Receivables Trust, Series 2015-3A, Class D, 4.40%, due 05/17/2021 | 0.04% |
Athene Global Funding, 2.75%, due 04/20/2020 | 0.04% |
Federal National Mortgage Association REMIC, Principal Only STRIPS, due 10/25/2043 | 0.04% |
Vale Canada, Ltd., 7.20%, due 09/15/2032 | 0.04% |
Apple, Inc., 2.45%, due 08/04/2026 | 0.04% |
Plains All American Pipeline, LP / PAA Finance Corp., 3.60%, due 11/01/2024 | 0.04% |
BNZ International Funding, Ltd., 2.65%, due 11/03/2022 | 0.04% |
Industrial & Commercial Bank of China, Ltd., 2.45%, due 10/20/2021 | 0.04% |
TIAA Seasoned Commercial Mortgage Trust, Series 2007-C4, Class C, 5.48%, due 08/15/2039 | 0.04% |
U.S. Treasury Bond, 3.00%, due 02/15/2048 | 0.04% |
Federal National Mortgage Association, 4.39%, due 05/01/2021 | 0.04% |
US Bank NA, 2.80%, due 01/27/2025 | 0.04% |
Port Authority of New York & New Jersey, 4.45%, due 10/01/2062 | 0.04% |
Alternative Loan Trust, Series 2004-2CB, Class 1A9, 5.75%, due 03/25/2034 | 0.04% |
CVS Pass-Through Trust, 5.92%, due 01/10/2034 | 0.04% |
African Development Bank, 8.80%, due 09/01/2019 | 0.04% |
Federal National Mortgage Association REMIC, Principal Only STRIPS, due 09/25/2043 | 0.04% |
Federal National Mortgage Association REMIC, 7.00%, due 11/25/2041 | 0.04% |
Oracle Corp., 3.90%, due 05/15/2035 | 0.04% |
Energy Transfer Partners, LP, 6.05%, due 06/01/2041 | 0.04% |
Ajax Mortgage Loan Trust, Series 2016-2, Class A, 4.12%, due 10/25/2056 | 0.04% |
State Street Corp., 3.70%, due 11/20/2023 | 0.04% |
Athene Holding, Ltd., 4.12%, due 01/12/2028 | 0.04% |
Jackson National Life Global Funding, 3.05%, due 04/29/2026 | 0.04% |
Johnson & Johnson, 3.40%, due 01/15/2038 | 0.04% |
Royal Bank of Canada, Series MTN, 4.65%, due 01/27/2026 | 0.04% |
UBS-BAMLL Trust, Series 2012-WRM, Class A, 3.66%, due 06/10/2030 | 0.04% |
Bank of America Corp., 3.00%, due 12/20/2023 | 0.04% |
Berkshire Hathaway Finance Corp., 4.40%, due 05/15/2042 | 0.04% |
U.S. Treasury Note, 2.25%, due 11/15/2024 | 0.04% |
Canadian Imperial Bank of Commerce, 2.25%, due 07/21/2020 | 0.04% |
Commonwealth Bank of Australia, 3.90%, due 03/16/2028 | 0.04% |
China Southern Power Grid International Finance BVI Co., Ltd., 3.50%, due 05/08/2027 | 0.04% |
U.S. Treasury Note, 2.00%, due 11/15/2026 | 0.04% |
Intel Corp., 4.00%, due 12/15/2032 | 0.04% |
CK Hutchison International 16, Ltd., 1.87%, due 10/03/2021 | 0.04% |
Commonwealth Bank of Australia, 3.45%, due 03/16/2023 | 0.04% |
International Lease Finance Corp., 8.62%, due 01/15/2022 | 0.04% |
HSBC Holdings PLC, 3.60%, due 05/25/2023 | 0.04% |
Amazon.com, Inc., 3.87%, due 08/22/2037 | 0.04% |
CNOOC Finance USA LLC, 3.50%, due 05/05/2025 | 0.04% |
CNOOC Finance Pty, Ltd., 2.62%, due 05/05/2020 | 0.04% |
Sequoia Mortgage Trust, Series 2004-8, Class A1, 2.77%, due 09/20/2034 | 0.04% |
Assurant, Inc., 4.20%, due 09/27/2023 | 0.04% |
CVS Health Corp., 4.00%, due 12/05/2023 | 0.04% |
Toyota Motor Credit Corp., Series MTN, 2.12%, due 07/18/2019 | 0.04% |
HCP, Inc., 3.87%, due 08/15/2024 | 0.04% |
Enterprise Products Operating LLC, 5.75%, due 03/01/2035 | 0.04% |
Schlumberger Holdings Corp., 3.62%, due 12/21/2022 | 0.04% |
Federal Home Loan Mortgage Corp. REMIC, 2.51%, due 08/15/2039 | 0.04% |
Discovery Communications LLC, 6.35%, due 06/01/2040 | 0.04% |
Capital One Financial Corp., 3.75%, due 04/24/2024 | 0.04% |
Discover Card Execution Note Trust, Series 2012-A6, Class A6, 1.67%, due 01/18/2022 | 0.04% |
Air Canada Pass-Through Trust, 3.55%, due 07/15/2031 | 0.04% |
Toyota Auto Receivables Owner Trust, Series 2016-A, Class A4, 1.47%, due 09/15/2021 | 0.04% |
Noble Energy, Inc., 6.00%, due 03/01/2041 | 0.04% |
Federal Home Loan Mortgage Corp. REMIC, 7.00%, due 06/15/2029 | 0.04% |
Apple, Inc., 3.00%, due 06/20/2027 | 0.04% |
Gilead Sciences, Inc., 1.95%, due 03/01/2022 | 0.04% |
Federal National Mortgage Association REMIC, 7.00%, due 11/25/2041 | 0.04% |
British Telecommunications PLC, 9.62%, due 12/15/2030 | 0.04% |
Government National Mortgage Association, 5.50%, due 04/20/2034 | 0.04% |
U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2019 | 0.04% |
CVS Health Corp., 5.05%, due 03/25/2048 | 0.04% |
International Lease Finance Corp., 5.87%, due 08/15/2022 | 0.04% |
Sinopec Group Overseas Development, Ltd., 4.37%, due 10/17/2023 | 0.04% |
Federal National Mortgage Association REMIC, 2.36%, due 08/25/2041 | 0.04% |
Federal National Mortgage Association REMIC, 5.75%, due 06/25/2033 | 0.04% |
VOLT LIX LLC, Series 2017-NPL6, Class A1, 3.25%, due 05/25/2047 | 0.04% |
ONEOK Partners, LP, 4.90%, due 03/15/2025 | 0.04% |
Citigroup, Inc., 3.14%, due 01/24/2023 | 0.04% |
Goodgreen Trust, Series 2017-1A, Class A, 3.74%, due 10/15/2052 | 0.04% |
General Motors Financial Co., Inc., 3.50%, due 11/07/2024 | 0.04% |
Morgan Stanley, Series MTN, 5.50%, due 07/28/2021 | 0.04% |
Equinor ASA, 2.65%, due 01/15/2024 | 0.04% |
Oracle Corp., 4.30%, due 07/08/2034 | 0.04% |
Union Carbide Corp., 7.50%, due 06/01/2025 | 0.04% |
Petro-Canada, 7.87%, due 06/15/2026 | 0.04% |
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2004-CBX, Class B, 5.02%, due 01/12/2037 | 0.04% |
Energy Transfer Partners, LP, 4.90%, due 02/01/2024 | 0.04% |
Progress Residential Trust, Series 2015-SFR3, Class E, 5.66%, due 11/12/2032 | 0.04% |
Standard Chartered PLC, 5.20%, due 01/26/2024 | 0.04% |
Petroleos Mexicanos, 4.62%, due 09/21/2023 | 0.04% |
Metropolitan Life Global Funding I, 3.87%, due 04/11/2022 | 0.04% |
Wells Fargo & Co., Series MTN, 3.00%, due 02/19/2025 | 0.04% |
Shire Acquisitions Investments Ireland DAC, 2.40%, due 09/23/2021 | 0.03% |
Enel Finance International NV, 3.62%, due 05/25/2027 | 0.03% |
ABN AMRO Bank NV, 4.75%, due 07/28/2025 | 0.03% |
National Retail Properties, Inc., 4.00%, due 11/15/2025 | 0.03% |
Simon Property Group, LP, 3.75%, due 02/01/2024 | 0.03% |
OneBeacon US Holdings, Inc., 4.60%, due 11/09/2022 | 0.03% |
Colombia Government International Bond, 5.00%, due 06/15/2045 | 0.03% |
Exeter Automobile Receivables Trust, Series 2017-3A, Class A, 2.05%, due 12/15/2021 | 0.03% |
Fifth Third Bank, 2.87%, due 10/01/2021 | 0.03% |
Colombia Government International Bond, 4.00%, due 02/26/2024 | 0.03% |
Air Canada Pass-Through Trust, 4.12%, due 11/15/2026 | 0.03% |
AT&T, Inc., 5.35%, due 09/01/2040 | 0.03% |
UBS Group Funding Switzerland AG, 4.12%, due 04/15/2026 | 0.03% |
BPCE SA, 4.62%, due 07/11/2024 | 0.03% |
Mexico Government International Bond, 3.75%, due 01/11/2028 | 0.03% |
Commonwealth Bank of Australia, 4.50%, due 12/09/2025 | 0.03% |
Canadian Pacific Railway Co., 2.90%, due 02/01/2025 | 0.03% |
Hyundai Auto Lease Securitization Trust, Series 2016-B, Class A4, 1.68%, due 04/15/2020 | 0.03% |
Panama Government International Bond, 4.50%, due 04/16/2050 | 0.03% |
Deutsche Bank AG, 4.25%, due 10/14/2021 | 0.03% |
Synchrony Credit Card Master Note Trust, Series 2016-1, Class A, 2.04%, due 03/15/2022 | 0.03% |
Chevron Phillips Chemical Co., 3.70%, due 06/01/2028 | 0.03% |
Discover Card Execution Note Trust, Series 2014-A4, Class A4, 2.12%, due 12/15/2021 | 0.03% |
Morgan Stanley, Series MTN, 4.35%, due 09/08/2026 | 0.03% |
HSBC Holdings PLC, 4.37%, due 11/23/2026 | 0.03% |
Western Union Co., 3.60%, due 03/15/2022 | 0.03% |
Mexico Government International Bond, 4.12%, due 01/21/2026 | 0.03% |
IBM Credit LLC, 2.65%, due 02/05/2021 | 0.03% |
Merrill Lynch Mortgage Investors Trust, Series 2004-A, Class A1, 2.52%, due 04/25/2029 | 0.03% |
Chase Issuance Trust, Series 2016-A2, Class A, 1.37%, due 06/15/2021 | 0.03% |
COMM Mortgage Trust, Series 2014-PAT, Class A, 2.87%, due 08/13/2027 | 0.03% |
Federal Home Loan Mortgage Corp. Structured Pass-Through Certificates, 2.94%, due 10/25/2044 | 0.03% |
Standard Chartered PLC, 3.05%, due 01/15/2021 | 0.03% |
Korea Southern Power Co., Ltd., 3.00%, due 01/29/2021 | 0.03% |
Capital One Multi-Asset Execution Trust, Series 2016-A4, Class A4, 1.33%, due 06/15/2022 | 0.03% |
Lloyds Banking Group PLC, 4.58%, due 12/10/2025 | 0.03% |
Santander UK Group Holdings PLC, 4.75%, due 09/15/2025 | 0.03% |
Harris Corp., 3.83%, due 04/27/2025 | 0.03% |
Lloyds Banking Group PLC, 4.37%, due 03/22/2028 | 0.03% |
Hyundai Capital America, 3.00%, due 03/18/2021 | 0.03% |
Tennessee Valley Authority, Principal Only STRIPS, due 05/01/2019 | 0.03% |
BCC Funding XIII LLC, Series 2016-1, Class A2, 2.20%, due 12/20/2021 | 0.03% |
AbbVie, Inc., 4.50%, due 05/14/2035 | 0.03% |
Royal Bank of Scotland Group PLC, 3.87%, due 09/12/2023 | 0.03% |
Sumitomo Mitsui Financial Group, Inc., 2.78%, due 07/12/2022 | 0.03% |
Government Properties Income Trust, 4.00%, due 07/15/2022 | 0.03% |
Dai-ichi Life Insurance Co., Ltd., 4.00%, due 07/24/2026 | 0.03% |
American Homes 4 Rent Trust, Series 2014-SFR3, Class E, 6.41%, due 12/17/2036 | 0.03% |
Apple, Inc., 2.85%, due 05/11/2024 | 0.03% |
U.S. Treasury Bond, Principal Only STRIPS, due 02/15/2033 | 0.03% |
Brixmor Operating Partnership, LP, 3.85%, due 02/01/2025 | 0.03% |
Societe Generale SA, 4.25%, due 04/14/2025 | 0.03% |
Federal Home Loan Banks, 5.50%, due 07/15/2036 | 0.03% |
CarMax Auto Owner Trust, Series 2016-4, Class A4, 1.60%, due 06/15/2022 | 0.03% |
Danske Bank A/S, 2.70%, due 03/02/2022 | 0.03% |
Verizon Communications, Inc., 5.25%, due 03/16/2037 | 0.03% |
Sinopec Capital 2013, Ltd., 3.12%, due 04/24/2023 | 0.03% |
Banco Santander SA, 4.37%, due 04/12/2028 | 0.03% |
Bank of America Corp., 3.36%, due 01/23/2026 | 0.03% |
Hartford Financial Services Group, Inc., 4.30%, due 04/15/2043 | 0.03% |
Public Service Co. of Oklahoma, 6.62%, due 11/15/2037 | 0.03% |
Morgan Stanley, 3.62%, due 01/20/2027 | 0.03% |
President & Fellows of Harvard College, 3.30%, due 07/15/2056 | 0.03% |
Athene Global Funding, 4.00%, due 01/25/2022 | 0.03% |
Bank of New York Mellon Corp., Series MTN, 2.60%, due 08/17/2020 | 0.03% |
Fluor Corp., 3.37%, due 09/15/2021 | 0.03% |
Ford Motor Credit Co. LLC, 3.81%, due 01/09/2024 | 0.03% |
Bayer US Finance LLC, 3.37%, due 10/08/2024 | 0.03% |
Mitsubishi UFJ Lease & Finance Co., Ltd., 2.65%, due 09/19/2022 | 0.03% |
Protective Life Global Funding, 1.99%, due 09/14/2021 | 0.03% |
Procter & Gamble Co., 2.70%, due 02/02/2026 | 0.03% |
Danske Bank A/S, 2.00%, due 09/08/2021 | 0.03% |
Amazon.com, Inc., 2.80%, due 08/22/2024 | 0.03% |
Citigroup, Inc., 3.66%, due 07/24/2028 | 0.03% |
Kraft Heinz Foods Co., 6.87%, due 01/26/2039 | 0.03% |
BOC Aviation, Ltd., 2.75%, due 09/18/2022 | 0.03% |
Deutsche Bank AG, 3.30%, due 11/16/2022 | 0.03% |
Korea Gas Corp., 1.87%, due 07/18/2021 | 0.03% |
Apple, Inc., 3.20%, due 05/13/2025 | 0.03% |
Flagship Credit Auto Trust, Series 2015-3, Class B, 3.68%, due 03/15/2022 | 0.03% |
Great-West Lifeco Finance Delaware, LP, 4.15%, due 06/03/2047 | 0.03% |
DDR Corp., 3.62%, due 02/01/2025 | 0.03% |
APT Pipelines, Ltd., 4.25%, due 07/15/2027 | 0.03% |
Bank of America Corp., Series MTN, 3.09%, due 10/01/2025 | 0.03% |
CNH Equipment Trust, Series 2015-B, Class A4, 1.89%, due 04/15/2022 | 0.03% |
Barclays PLC, 3.65%, due 03/16/2025 | 0.03% |
Bank of New York Mellon Corp., Series MTN, 2.20%, due 08/16/2023 | 0.03% |
Ford Motor Credit Co. LLC, 4.13%, due 08/04/2025 | 0.03% |
CRH America Finance, Inc., 3.40%, due 05/09/2027 | 0.03% |
Air Liquide Finance SA, 2.25%, due 09/27/2023 | 0.03% |
John Deere Capital Corp., Series MTN, 2.80%, due 09/08/2027 | 0.03% |
Toyota Motor Credit Corp., Series MTN, 1.55%, due 10/18/2019 | 0.03% |
Macquarie Bank, Ltd., 2.60%, due 06/24/2019 | 0.03% |
Scentre Group Trust 1 / Scentre Group Trust 2, 2.37%, due 11/05/2019 | 0.03% |
Nutrien, Ltd., 4.12%, due 03/15/2035 | 0.03% |
Petroleos Mexicanos, 6.75%, due 09/21/2047 | 0.03% |
Tennessee Valley Authority, Principal Only STRIPS, due 03/15/2032 | 0.03% |
Macquarie Group, Ltd., 6.25%, due 01/14/2021 | 0.03% |
Microsoft Corp., 4.50%, due 02/06/2057 | 0.03% |
BAMLL Commercial Mortgage Securities Trust, Series 2014-520M, Class C, 4.35%, due 08/15/2046 | 0.03% |
Sunoco Logistics Partners Operations, LP, 5.50%, due 02/15/2020 | 0.03% |
Federal Home Loan Mortgage Corp. REMIC, 7.25%, due 09/15/2030 | 0.03% |
Nvent Finance Sarl, 4.55%, due 04/15/2028 | 0.03% |
AbbVie, Inc., 3.60%, due 05/14/2025 | 0.03% |
Anglo American Capital PLC, 4.00%, due 09/11/2027 | 0.03% |
ERAC USA Finance LLC, 6.70%, due 06/01/2034 | 0.03% |
Sunoco Logistics Partners Operations, LP, 4.95%, due 01/15/2043 | 0.03% |
CarMax Auto Owner Trust, Series 2014-4, Class A4, 1.81%, due 07/15/2020 | 0.03% |
Air Lease Corp., 3.25%, due 03/01/2025 | 0.03% |
AT&T, Inc., 4.12%, due 02/17/2026 | 0.03% |
American Water Capital Corp., 3.40%, due 03/01/2025 | 0.03% |
Wells Fargo & Co., Series MTN, 4.65%, due 11/04/2044 | 0.03% |
GLS Auto Receivables Trust, Series 2016-1A, Class B, 4.39%, due 01/15/2021 | 0.03% |
Federal Home Loan Mortgage Corp. REMIC, 5.00%, due 01/15/2034 | 0.03% |
Exeter Automobile Receivables Trust, Series 2017-1A, Class C, 3.95%, due 12/15/2022 | 0.03% |
General Motors Financial Co., Inc., 3.70%, due 05/09/2023 | 0.03% |
Enel Finance International NV, 3.50%, due 04/06/2028 | 0.03% |
Blackstone Holdings Finance Co. LLC, 5.87%, due 03/15/2021 | 0.03% |
Capital One Multi-Asset Execution Trust, Series 2015-A7, Class A7, 1.45%, due 08/16/2021 | 0.03% |
Sumitomo Mitsui Financial Group, Inc., 2.77%, due 10/18/2022 | 0.03% |
Microsoft Corp., 3.50%, due 02/12/2035 | 0.03% |
Chevron Phillips Chemical Co. LLC / Chevron Phillips Chemical Co., LP, 3.40%, due 12/01/2026 | 0.03% |
Walgreens Boots Alliance, Inc., 4.50%, due 11/18/2034 | 0.03% |
Sequoia Mortgage Trust, Series 2004-9, Class A1, 2.75%, due 10/20/2034 | 0.03% |
CarMax Auto Owner Trust, Series 2015-1, Class A4, 1.83%, due 07/15/2020 | 0.03% |
Apple, Inc., 3.85%, due 08/04/2046 | 0.03% |
Westpac Banking Corp., Series MTN, 4.32%, due 11/23/2031 | 0.03% |
Burlington Northern Santa Fe LLC, 5.15%, due 09/01/2043 | 0.03% |
Vodafone Group PLC, 5.25%, due 05/30/2048 | 0.03% |
Precision Castparts Corp., 4.20%, due 06/15/2035 | 0.03% |
Amazon.com, Inc., 4.80%, due 12/05/2034 | 0.03% |
Comcast Corp., 4.25%, due 01/15/2033 | 0.03% |
Comcast Corp., 3.20%, due 07/15/2036 | 0.03% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 3.50%, due 01/15/2025 | 0.03% |
Intesa Sanpaolo SpA, 3.87%, due 07/14/2027 | 0.03% |
U.S. Treasury Bond, Principal Only STRIPS, due 02/15/2024 | 0.03% |
Westlake Automobile Receivables Trust, Series 2016-2A, Class D, 4.10%, due 06/15/2021 | 0.03% |
Magellan Midstream Partners, LP, 4.25%, due 02/01/2021 | 0.03% |
U.S. Treasury Bond, Principal Only STRIPS, due 05/15/2024 | 0.03% |
TransCanada PipeLines, Ltd., 4.87%, due 01/15/2026 | 0.03% |
Senior Housing Properties Trust, 3.25%, due 05/01/2019 | 0.03% |
Southern Co. Gas Capital Corp., 5.87%, due 03/15/2041 | 0.03% |
Viacom, Inc., 6.87%, due 04/30/2036 | 0.03% |
Vodafone Group PLC, 4.12%, due 05/30/2025 | 0.03% |
Government National Mortgage Association, 5.50%, due 09/20/2039 | 0.03% |
BMW US Capital LLC, 2.25%, due 09/15/2023 | 0.03% |
Federal Home Loan Mortgage Corp., 3.50%, due 01/01/2032 | 0.03% |
Federal Home Loan Mortgage Corp. REMIC, 8.00%, due 01/15/2030 | 0.03% |
HSBC Holdings PLC, 4.87%, due 01/14/2022 | 0.03% |
Precision Castparts Corp., 3.25%, due 06/15/2025 | 0.03% |
General Mills, Inc., 4.00%, due 04/17/2025 | 0.03% |
American Homes 4 Rent Trust, Series 2014-SFR2, Class E, 6.23%, due 10/17/2036 | 0.03% |
Federal National Mortgage Association, 5.00%, due 08/01/2040 | 0.03% |
Federal National Mortgage Association REMIC, 6.50%, due 08/25/2036 | 0.03% |
Alternative Loan Trust, Series 2005-28CB, Class 1A4, 5.50%, due 08/25/2035 | 0.03% |
Western Gas Partners, LP, 5.45%, due 04/01/2044 | 0.03% |
GAIF Bond Issuer Pty, Ltd., 3.40%, due 09/30/2026 | 0.03% |
Suncor Energy, Inc., 5.95%, due 12/01/2034 | 0.03% |
Federal Home Loan Mortgage Corp. Structured Pass-Through Certificates, 6.50%, due 02/25/2043 | 0.03% |
Southwest Airlines Co., 2.75%, due 11/06/2019 | 0.03% |
Exelon Generation Co. LLC, 6.25%, due 10/01/2039 | 0.03% |
Federal Home Loan Mortgage Corp. Structured Pass-Through Certificates, 5.53%, due 07/25/2032 | 0.03% |
Celgene Corp., 3.62%, due 05/15/2024 | 0.03% |
Realty Income Corp., 3.87%, due 04/15/2025 | 0.03% |
Enterprise Products Operating LLC, 3.90%, due 02/15/2024 | 0.03% |
Bank of Nova Scotia, 1.65%, due 06/14/2019 | 0.03% |
Fifth Third Bancorp, 3.95%, due 03/14/2028 | 0.03% |
Qwest Corp., 6.75%, due 12/01/2021 | 0.03% |
Airbus SE, 3.15%, due 04/10/2027 | 0.03% |
U.S. Treasury Bond, 5.25%, due 02/15/2029 | 0.03% |
Electricite de France SA, 6.00%, due 01/22/2114 | 0.03% |
Pfizer, Inc., 1.45%, due 06/03/2019 | 0.03% |
Halliburton Co., 3.50%, due 08/01/2023 | 0.03% |
Bear Stearns Alt-A Trust, Series 2004-6, Class 1A, 2.70%, due 07/25/2034 | 0.03% |
RBS Commercial Funding, Inc., Series 2013-SMV, Class A, 3.26%, due 03/11/2031 | 0.03% |
Sunoco Logistics Partners Operations, LP, 6.10%, due 02/15/2042 | 0.03% |
Goldman Sachs Group, Inc., 2.90%, due 06/05/2023 | 0.03% |
U.S. Treasury Bond, Principal Only STRIPS, due 05/15/2027 | 0.03% |
U.S. Treasury Note, 1.87%, due 08/31/2024 | 0.03% |
SoFi Consumer Loan Program LLC, Series 2016-2A, Class A, 3.09%, due 10/27/2025 | 0.03% |
Private Export Funding Corp., 3.55%, due 01/15/2024 | 0.03% |
Federal Home Loan Mortgage Corp. REMIC, 5.00%, due 12/15/2022 | 0.03% |
New York Life Global Funding, 3.00%, due 01/10/2028 | 0.03% |
United Technologies Corp., 4.15%, due 05/15/2045 | 0.03% |
Daimler Finance North America LLC, 1.50%, due 07/05/2019 | 0.03% |
Ladder Capital Commercial Mortgage Trust, Series 2013-GCP, Class A2, 3.98%, due 02/15/2036 | 0.03% |
Lincoln National Corp., 4.00%, due 09/01/2023 | 0.03% |
Molson Coors Brewing Co., 1.45%, due 07/15/2019 | 0.03% |
International Paper Co., 7.30%, due 11/15/2039 | 0.03% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 3.30%, due 01/23/2023 | 0.03% |
Citigroup, Inc., 3.20%, due 10/21/2026 | 0.03% |
Sumitomo Mitsui Financial Group, Inc., 3.10%, due 01/17/2023 | 0.03% |
United Airlines Pass-Through Trust, 3.65%, due 07/07/2027 | 0.03% |
Air Canada Pass-Through Trust, 3.30%, due 07/15/2031 | 0.03% |
Coca-Cola Femsa SAB de CV, 3.87%, due 11/26/2023 | 0.03% |
Morgan Stanley, Series MTN, 4.10%, due 05/22/2023 | 0.03% |
Brooklyn Union Gas Co., 4.27%, due 03/15/2048 | 0.03% |
Federal National Mortgage Association, 2.32%, due 11/25/2046 | 0.03% |
Chevron Corp., 1.79%, due 11/16/2018 | 0.03% |
Wells Fargo & Co., Series MTN, 3.50%, due 03/08/2022 | 0.03% |
CarNow Auto Receivables Trust, Series 2016-1A, Class B, 3.49%, due 02/15/2021 | 0.03% |
UnitedHealth Group, Inc., 4.62%, due 07/15/2035 | 0.03% |
Delmarva Power & Light Co., 4.15%, due 05/15/2045 | 0.03% |
Citigroup, Inc., 2.35%, due 08/02/2021 | 0.03% |
GM Financial Automobile Leasing Trust, Series 2016-2, Class A4, 1.76%, due 03/20/2020 | 0.03% |
Select Income REIT, REIT, 3.60%, due 02/01/2020 | 0.03% |
American Express Credit Corp., Series MTN, 2.25%, due 05/05/2021 | 0.03% |
Macquarie Bank, Ltd., 2.40%, due 01/21/2020 | 0.03% |
Chase Issuance Trust, Series 2016-A5, Class A5, 1.27%, due 07/15/2021 | 0.03% |
Santander UK Group Holdings PLC, 3.12%, due 01/08/2021 | 0.03% |
Government National Mortgage Association, 5.00%, due 04/16/2023 | 0.03% |
Bank of New York Mellon Corp., Series MTN, 3.25%, due 09/11/2024 | 0.03% |
Daimler Finance North America LLC, 1.75%, due 10/30/2019 | 0.03% |
QUALCOMM, Inc., 3.25%, due 05/20/2027 | 0.03% |
Federal National Mortgage Association REMIC, 5.50%, due 05/25/2023 | 0.03% |
Government National Mortgage Association, 6.50%, due 10/16/2024 | 0.03% |
Senior Housing Properties Trust, 4.75%, due 02/15/2028 | 0.03% |
Nissan Motor Acceptance Corp., 2.55%, due 03/08/2021 | 0.03% |
U.S. Treasury Note, 2.00%, due 10/31/2021 | 0.03% |
Vodafone Group PLC, 5.00%, due 05/30/2038 | 0.03% |
Arrow Electronics, Inc., 3.87%, due 01/12/2028 | 0.03% |
Deutsche Telekom International Finance BV, 2.82%, due 01/19/2022 | 0.03% |
AXIS Equipment Finance Receivables IV LLC, Series 2016-1A, Class A, 2.21%, due 11/20/2021 | 0.03% |
Enbridge, Inc., 6.25%, due 03/01/2078 | 0.03% |
Spirit Airlines Pass-Through Trust, 3.37%, due 08/15/2031 | 0.03% |
World Omni Auto Receivables Trust, Series 2016-B, Class A4, 1.48%, due 11/15/2022 | 0.03% |
Express Scripts Holding Co., 3.50%, due 06/15/2024 | 0.03% |
MPLX, LP, 4.87%, due 12/01/2024 | 0.03% |
Federal National Mortgage Association, 4.37%, due 04/01/2020 | 0.03% |
Westpac Banking Corp., 3.40%, due 01/25/2028 | 0.03% |
Federal Home Loan Mortgage Corp. REMIC, 6.00%, due 02/15/2033 | 0.02% |
Masco Corp., 6.50%, due 08/15/2032 | 0.02% |
Bank of Montreal, Series MTN, 2.35%, due 09/11/2022 | 0.02% |
GSMPS Mortgage Loan Trust, Series 2005-RP2, Class 1AF, 2.41%, due 03/25/2035 | 0.02% |
John Deere Capital Corp., Series MTN, 2.65%, due 06/24/2024 | 0.02% |
Marathon Petroleum Corp., 3.62%, due 09/15/2024 | 0.02% |
Morgan Stanley, Series MTN, 5.50%, due 07/24/2020 | 0.02% |
Citigroup, Inc., 3.40%, due 05/01/2026 | 0.02% |
Nevada Power Co., 7.12%, due 03/15/2019 | 0.02% |
Resolution Funding Corp., Principal Only STRIPS, due 01/15/2026 | 0.02% |
WEC Energy Group, Inc., 3.55%, due 06/15/2025 | 0.02% |
Teva Pharmaceutical Finance Netherlands III BV, 1.70%, due 07/19/2019 | 0.02% |
AmeriCredit Automobile Receivables Trust, Series 2017-1, Class C, 2.71%, due 08/18/2022 | 0.02% |
Northrop Grumman Corp., 3.25%, due 01/15/2028 | 0.02% |
Wells Fargo & Co., Series MTN, 4.75%, due 12/07/2046 | 0.02% |
Norfolk Southern Corp., 4.05%, due 08/15/2052 | 0.02% |
Niagara Mohawk Power Corp., 3.50%, due 10/01/2024 | 0.02% |
CNA Financial Corp., 3.45%, due 08/15/2027 | 0.02% |
Discover Card Execution Note Trust, Series 2015-A3, Class A, 1.45%, due 03/15/2021 | 0.02% |
Progressive Corp., 5.37%, due 03/15/2023 | 0.02% |
Ohio State University, Series A, 4.80%, due 06/01/2111 | 0.02% |
Apple, Inc., 3.20%, due 05/11/2027 | 0.02% |
Mercedes-Benz Auto Receivables Trust, Series 2015-1, Class A4, 1.75%, due 12/15/2021 | 0.02% |
American Tower Corp., 3.50%, due 01/31/2023 | 0.02% |
Phillips 66, 3.90%, due 03/15/2028 | 0.02% |
Citigroup, Inc., 4.75%, due 05/18/2046 | 0.02% |
Aviation Capital Group LLC, 3.50%, due 11/01/2027 | 0.02% |
Allergan Funding SCS, 3.45%, due 03/15/2022 | 0.02% |
Microsoft Corp., 3.30%, due 02/06/2027 | 0.02% |
Booking Holdings, Inc., 2.75%, due 03/15/2023 | 0.02% |
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.83%, due 10/23/2055 | 0.02% |
Analog Devices, Inc., 4.50%, due 12/05/2036 | 0.02% |
Atmos Energy Corp., 4.15%, due 01/15/2043 | 0.02% |
American Airlines Pass-Through Trust, 4.95%, due 07/15/2024 | 0.02% |
U.S. Treasury Inflation-Indexed Bond, 2.50%, due 01/15/2029 | 0.02% |
Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2005-4, Class CB7, 5.50%, due 06/25/2035 | 0.02% |
B2R Mortgage Trust, Series 2015-1, Class A1, 2.52%, due 05/15/2048 | 0.02% |
Comcast Corp., 3.99%, due 11/01/2049 | 0.02% |
Petroleos Mexicanos, 6.35%, due 02/12/2048 | 0.02% |
Duke Energy Corp., 2.65%, due 09/01/2026 | 0.02% |
Federal National Mortgage Association REMIC, Principal Only STRIPS, due 03/25/2036 | 0.02% |
NiSource, Inc., 5.80%, due 02/01/2042 | 0.02% |
Encana Corp., 7.20%, due 11/01/2031 | 0.02% |
Eni SpA, 5.70%, due 10/01/2040 | 0.02% |
General Motors Financial Co., Inc., 4.35%, due 04/09/2025 | 0.02% |
Southern Power Co., 5.15%, due 09/15/2041 | 0.02% |
International Paper Co., 3.00%, due 02/15/2027 | 0.02% |
EPR Properties, 4.50%, due 06/01/2027 | 0.02% |
Engs Commercial Finance Trust, Series 2016-1A, Class A2, 2.63%, due 02/22/2022 | 0.02% |
Federal National Mortgage Association REMIC, 2.56%, due 05/25/2035 | 0.02% |
Federal National Mortgage Association REMIC, 6.50%, due 08/25/2032 | 0.02% |
UBS-Barclays Commercial Mortgage Trust, Series 2012-C2, Class A4, 3.52%, due 05/10/2063 | 0.02% |
Government National Mortgage Association, 6.50%, due 07/16/2032 | 0.02% |
Abbott Laboratories, 3.87%, due 09/15/2025 | 0.02% |
EnLink Midstream Partners, LP, 2.70%, due 04/01/2019 | 0.02% |
Williams Cos., Inc., 4.85%, due 03/01/2048 | 0.02% |
Caterpillar Financial Services Corp., Series MTN, 3.25%, due 12/01/2024 | 0.02% |
Citibank Credit Card Issuance Trust, Series 2014-A6, Class A6, 2.15%, due 07/15/2021 | 0.02% |
ERP Operating, LP, 2.85%, due 11/01/2026 | 0.02% |
Abbott Laboratories, 2.80%, due 09/15/2020 | 0.02% |
Encana Corp., 8.12%, due 09/15/2030 | 0.02% |
Hyundai Capital America, 2.40%, due 10/30/2018 | 0.02% |
U.S. Treasury Note, 1.50%, due 08/15/2026 | 0.02% |
Sunoco Logistics Partners Operations, LP, 5.35%, due 05/15/2045 | 0.02% |
U.S. Treasury Note, 1.00%, due 06/30/2019 | 0.02% |
Exelon Corp., 3.49%, due 06/01/2022 | 0.02% |
Government National Mortgage Association, 6.00%, due 08/20/2039 | 0.02% |
Flagship Credit Auto Trust, Series 2015-3, Class C, 4.65%, due 03/15/2022 | 0.02% |
Colombia Government International Bond, 7.37%, due 09/18/2037 | 0.02% |
Dow Chemical Co., 3.00%, due 11/15/2022 | 0.02% |
United Airlines Pass-Through Trust, 3.45%, due 01/07/2030 | 0.02% |
AT&T, Inc., 4.30%, due 12/15/2042 | 0.02% |
Synchrony Financial, 3.70%, due 08/04/2026 | 0.02% |
Anthem, Inc., 4.65%, due 08/15/2044 | 0.02% |
Keurig Dr. Pepper, Inc., 4.98%, due 05/25/2038 | 0.02% |
McCormick & Co., Inc., 3.40%, due 08/15/2027 | 0.02% |
Kerr-McGee Corp., 7.87%, due 09/15/2031 | 0.02% |
Burlington Northern Santa Fe LLC, 3.75%, due 04/01/2024 | 0.02% |
Viacom, Inc., 3.87%, due 04/01/2024 | 0.02% |
Microsoft Corp., 4.75%, due 11/03/2055 | 0.02% |
Anadarko Finance Co., 7.50%, due 05/01/2031 | 0.02% |
Bank of America Corp., 3.55%, due 03/05/2024 | 0.02% |
Israel Government AID Bond, 5.50%, due 09/18/2033 | 0.02% |
Celgene Corp., 5.70%, due 10/15/2040 | 0.02% |
Sequoia Mortgage Trust, Series 2003-1, Class 1A, 2.83%, due 04/20/2033 | 0.02% |
21st Century Fox America, Inc., 6.55%, due 03/15/2033 | 0.02% |
Structured Asset Mortgage Investments II Trust, Series 2005-AR5, Class A3, 2.32%, due 07/19/2035 | 0.02% |
Indiana Michigan Power Co., 3.20%, due 03/15/2023 | 0.02% |
Crown Castle Towers LLC, 3.22%, due 05/15/2042 | 0.02% |
Port Authority of New York & New Jersey, 5.64%, due 11/01/2040 | 0.02% |
Mosaic Co., 5.62%, due 11/15/2043 | 0.02% |
Home Depot, Inc., 4.20%, due 04/01/2043 | 0.02% |
Government National Mortgage Association, 2.00%, due 05/16/2049 | 0.02% |
COMM Mortgage Trust, Series 2013-SFS, Class A2, 3.08%, due 04/12/2035 | 0.02% |
Citigroup, Inc., 5.50%, due 09/13/2025 | 0.02% |
Federal National Mortgage Association, 5.50%, due 07/01/2022 | 0.02% |
GS Mortgage Securities Corp. II, Series 2013-KING, Class A, 2.70%, due 12/10/2027 | 0.02% |
Goldman Sachs Group, Inc., 3.50%, due 01/23/2025 | 0.02% |
Federal Home Loan Mortgage Corp. REMIC, 6.50%, due 03/15/2032 | 0.02% |
Enterprise Products Operating LLC, 6.65%, due 10/15/2034 | 0.02% |
Spectra Energy Partners, LP, 3.50%, due 03/15/2025 | 0.02% |
Federal Home Loan Mortgage Corp. REMIC, 6.50%, due 07/15/2032 | 0.02% |
Energy Transfer Partners, LP, 4.05%, due 03/15/2025 | 0.02% |
Daiwa Securities Group, Inc., 3.12%, due 04/19/2022 | 0.02% |
Ecopetrol SA, 5.37%, due 06/26/2026 | 0.02% |
CenterPoint Energy Resources Corp., 5.85%, due 01/15/2041 | 0.02% |
Noble Energy, Inc., 3.90%, due 11/15/2024 | 0.02% |
Government National Mortgage Association, 5.84%, due 12/20/2038 | 0.02% |
O'Reilly Automotive, Inc., 3.60%, due 09/01/2027 | 0.02% |
Brookfield Finance, Inc., 4.70%, due 09/20/2047 | 0.02% |
Connecticut Light & Power Co., 4.00%, due 04/01/2048 | 0.02% |
Duke Energy Carolinas LLC, 6.00%, due 12/01/2028 | 0.02% |
Goldman Sachs Group, Inc., 3.00%, due 04/26/2022 | 0.02% |
TransCanada PipeLines, Ltd., 6.20%, due 10/15/2037 | 0.02% |
BP Capital Markets PLC, 3.81%, due 02/10/2024 | 0.02% |
America Movil SAB de CV, 6.12%, due 03/30/2040 | 0.02% |
Lowe's Cos., Inc., 3.37%, due 09/15/2025 | 0.02% |
Diageo Investment Corp., 8.00%, due 09/15/2022 | 0.02% |
Federal National Mortgage Association REMIC, 5.41%, due 12/25/2042 | 0.02% |
Petroleos Mexicanos, 6.37%, due 02/04/2021 | 0.02% |
Federal National Mortgage Association, 6.00%, due 09/01/2037 | 0.02% |
Americold LLC, Series 2010-ARTA, Class A2FL, 3.56%, due 01/14/2029 | 0.02% |
Time Warner Cable LLC, 7.30%, due 07/01/2038 | 0.02% |
Prudential Financial, Inc., 3.90%, due 12/07/2047 | 0.02% |
Bear Stearns Commercial Mortgage Securities Trust, Series 2005-PWR9, Class C, 5.05%, due 09/11/2042 | 0.02% |
DTE Electric Co., 3.70%, due 03/15/2045 | 0.02% |
Exeter Automobile Receivables Trust, Series 2016-3A, Class A, 1.84%, due 11/16/2020 | 0.02% |
Federal National Mortgage Association REMIC, 6.00%, due 11/25/2039 | 0.02% |
Duke Energy Progress LLC, 3.70%, due 10/15/2046 | 0.02% |
Sumitomo Mitsui Financial Group, Inc., 2.44%, due 10/19/2021 | 0.02% |
Eaton Corp., 5.80%, due 03/15/2037 | 0.02% |
Resolution Funding Corp., Principal Only STRIPS, due 10/15/2027 | 0.02% |
Federal National Mortgage Association REMIC, 7.00%, due 11/25/2031 | 0.02% |
Johnson Controls International PLC, 4.95%, due 07/02/2064 | 0.02% |
Federal National Mortgage Association REMIC, 6.50%, due 01/25/2032 | 0.02% |
Caterpillar Financial Services Corp., 1.93%, due 10/01/2021 | 0.02% |
Kansas City Power & Light Co., 5.30%, due 10/01/2041 | 0.02% |
Federal Home Loan Mortgage Corp., 4.30%, due 06/01/2036 | 0.02% |
Alabama Power Co., 5.60%, due 03/15/2033 | 0.02% |
Wells Fargo & Co., Series MTN, 4.90%, due 11/17/2045 | 0.02% |
Pacific Life Insurance Co., 4.30%, due 10/24/2067 | 0.02% |
Apple, Inc., 3.45%, due 02/09/2045 | 0.02% |
Ryder System, Inc., Series MTN, 2.50%, due 05/11/2020 | 0.02% |
American Express Credit Corp., Series MTN, 1.87%, due 11/05/2018 | 0.02% |
Mid-Atlantic Interstate Transmission LLC, 4.10%, due 05/15/2028 | 0.02% |
Cisco Systems, Inc., 3.00%, due 06/15/2022 | 0.02% |
Enterprise Products Operating LLC, 3.75%, due 02/15/2025 | 0.02% |
American Airlines Pass-Through Trust, 3.65%, due 02/15/2029 | 0.02% |
McDonald's Corp., Series MTN, 4.70%, due 12/09/2035 | 0.02% |
General Mills, Inc., 4.20%, due 04/17/2028 | 0.02% |
Andeavor Logistics, LP / Tesoro Logistics Finance Corp., 5.25%, due 01/15/2025 | 0.02% |
AT&T, Inc., 6.37%, due 03/01/2041 | 0.02% |
U.S. Treasury Bond, Principal Only STRIPS, due 05/15/2029 | 0.02% |
EQT Corp., 3.90%, due 10/01/2027 | 0.02% |
HSBC Holdings PLC, 4.00%, due 03/30/2022 | 0.02% |
Gold Key Resorts LLC, Series 2014-A, Class A, 3.22%, due 03/17/2031 | 0.02% |
Federal Home Loan Mortgage Corp. REMIC, 7.00%, due 03/15/2024 | 0.02% |
Intel Corp., 3.70%, due 07/29/2025 | 0.02% |
Sunoco Logistics Partners Operations, LP, 5.95%, due 12/01/2025 | 0.02% |
Microsoft Corp., 4.20%, due 11/03/2035 | 0.02% |
Teachers Insurance & Annuity Association of America, 4.90%, due 09/15/2044 | 0.02% |
Entergy Louisiana LLC, 2.40%, due 10/01/2026 | 0.02% |
Dominion Energy, Inc., 5.25%, due 08/01/2033 | 0.02% |
Federal National Mortgage Association, 5.50%, due 05/01/2036 | 0.02% |
Citigroup, Inc., 2.70%, due 03/30/2021 | 0.02% |
Baker Hughes a GE Co. LLC, 5.12%, due 09/15/2040 | 0.02% |
Federal National Mortgage Association REMIC, 13.84%, due 05/25/2034 | 0.02% |
Nevada Power Co., 5.37%, due 09/15/2040 | 0.02% |
Equinor ASA, 3.25%, due 11/10/2024 | 0.02% |
Shire Acquisitions Investments Ireland DAC, 2.87%, due 09/23/2023 | 0.02% |
Government National Mortgage Association, 2.52%, due 04/20/2060 | 0.02% |
Morgan Stanley, 5.75%, due 01/25/2021 | 0.02% |
PacifiCorp, 3.60%, due 04/01/2024 | 0.02% |
Southwestern Public Service Co., 4.50%, due 08/15/2041 | 0.02% |
Lockheed Martin Corp., 4.50%, due 05/15/2036 | 0.02% |
Toyota Auto Receivables Owner Trust, Series 2016-B, Class A3, 1.30%, due 04/15/2020 | 0.02% |
Toronto-Dominion Bank, 3.62%, due 09/15/2031 | 0.02% |
Nationstar HECM Loan Trust, Series 2017-1A, Class M1, 2.94%, due 05/25/2027 | 0.02% |
Ohio State University, Series A, 4.04%, due 12/01/2056 | 0.02% |
Australia & New Zealand Banking Group, Ltd., 4.87%, due 01/12/2021 | 0.02% |
Berkshire Hathaway Energy Co., 3.50%, due 02/01/2025 | 0.02% |
Sysco Corp., 3.55%, due 03/15/2025 | 0.02% |
American Express Co., 3.62%, due 12/05/2024 | 0.02% |
Johnson Controls International PLC, 5.25%, due 12/01/2041 | 0.02% |
Goodman US Finance Three LLC, 3.70%, due 03/15/2028 | 0.02% |
Southwest Gas Corp., 3.80%, due 09/29/2046 | 0.02% |
Amgen, Inc., 4.95%, due 10/01/2041 | 0.02% |
Nutrien, Ltd., 3.37%, due 03/15/2025 | 0.02% |
Nordea Bank AB, 4.87%, due 01/27/2020 | 0.02% |
Nissan Auto Lease Trust, Series 2016-A, Class A4, 1.65%, due 10/15/2021 | 0.02% |
Oracle Corp., 6.12%, due 07/08/2039 | 0.02% |
Consumers Energy Co., 6.12%, due 03/15/2019 | 0.02% |
MPLX, LP, 4.12%, due 03/01/2027 | 0.02% |
Federal National Mortgage Association REMIC, Interest Only STRIPS, 4.63%, due 03/25/2036 | 0.02% |
Government National Mortgage Association, 6.00%, due 09/20/2038 | 0.02% |
Federal Home Loan Mortgage Corp. REMIC, 6.37%, due 03/15/2032 | 0.02% |
Federal Home Loan Mortgage Corp. REMIC, 6.50%, due 03/15/2032 | 0.02% |
Massachusetts Electric Co., 4.00%, due 08/15/2046 | 0.02% |
GS Mortgage Securities Trust, Series 2011-GC5, Class D, 5.55%, due 08/10/2044 | 0.02% |
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.37%, due 04/01/2038 | 0.02% |
Illinois Tool Works, Inc., 3.50%, due 03/01/2024 | 0.02% |
CPS Auto Receivables Trust, Series 2014-D, Class C, 4.35%, due 11/16/2020 | 0.02% |
Government National Mortgage Association, 6.50%, due 07/20/2032 | 0.02% |
CMS Energy Corp., 3.87%, due 03/01/2024 | 0.02% |
CHL Mortgage Pass-Through Trust, Series 2005-22, Class 2A1, 3.50%, due 11/25/2035 | 0.02% |
CPS Auto Receivables Trust, Series 2014-C, Class C, 3.77%, due 08/17/2020 | 0.02% |
Citigroup, Inc., 4.40%, due 06/10/2025 | 0.02% |
Discover Bank, 2.60%, due 11/13/2018 | 0.02% |
Reliance Standard Life Global Funding II, 3.05%, due 01/20/2021 | 0.02% |
Amgen, Inc., 4.66%, due 06/15/2051 | 0.02% |
Brambles USA, Inc., 4.12%, due 10/23/2025 | 0.02% |
Unilever Capital Corp., 3.37%, due 03/22/2025 | 0.02% |
Nissan Auto Lease Trust, Series 2016-B, Class A4, 1.61%, due 01/18/2022 | 0.02% |
Hyundai Auto Lease Securitization Trust, Series 2016-C, Class A4, 1.65%, due 07/15/2020 | 0.02% |
Goldman Sachs Group, Inc., 4.25%, due 10/21/2025 | 0.02% |
American International Group, Inc., 4.70%, due 07/10/2035 | 0.02% |
Canadian Natural Resources, Ltd., 3.80%, due 04/15/2024 | 0.02% |
AT&T, Inc., 5.25%, due 03/01/2037 | 0.02% |
PacifiCorp, 2.95%, due 02/01/2022 | 0.02% |
Sequoia Mortgage Trust, Series 2004-11, Class A1, 2.67%, due 12/20/2034 | 0.02% |
Impac Secured Assets Trust, Series 2006-1, Class 2A1, 2.41%, due 05/25/2036 | 0.02% |
Reliance Standard Life Global Funding II, 2.50%, due 01/15/2020 | 0.02% |
Goldman Sachs Group, Inc., 2.75%, due 09/15/2020 | 0.02% |
American Airlines Pass-Through Trust, 3.70%, due 04/01/2028 | 0.02% |
Walgreens Boots Alliance, Inc., 3.80%, due 11/18/2024 | 0.02% |
Teachers Insurance & Annuity Association of America, 4.27%, due 05/15/2047 | 0.02% |
BAMLL Commercial Mortgage Securities Trust, Series 2012-PARK, Class A, 2.95%, due 12/10/2030 | 0.02% |
WestRock Co., 3.75%, due 03/15/2025 | 0.02% |
General Motors Financial Co., Inc., 4.30%, due 07/13/2025 | 0.02% |
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.38%, due 10/23/2035 | 0.02% |
Federal Home Loan Mortgage Corp. REMIC, 10.62%, due 02/15/2040 | 0.02% |
ORIX Corp., 2.90%, due 07/18/2022 | 0.02% |
Aon PLC, 3.50%, due 06/14/2024 | 0.02% |
Sumitomo Mitsui Financial Group, Inc., 2.63%, due 07/14/2026 | 0.02% |
AutoZone, Inc., 2.50%, due 04/15/2021 | 0.02% |
SES SA, 3.60%, due 04/04/2023 | 0.02% |
Citigroup, Inc., 3.87%, due 03/26/2025 | 0.02% |
Ecopetrol SA, 4.12%, due 01/16/2025 | 0.02% |
U.S. Treasury Bond, Principal Only STRIPS, due 02/15/2035 | 0.02% |
FirstKey Lending Trust, Series 2015-SFR1, Class B, 3.41%, due 03/09/2047 | 0.02% |
MassMutual Global Funding II, 2.50%, due 10/17/2022 | 0.02% |
Enbridge, Inc., 4.50%, due 06/10/2044 | 0.02% |
CVS Health Corp., 2.75%, due 12/01/2022 | 0.02% |
Boston Properties, LP, 3.20%, due 01/15/2025 | 0.02% |
Microsoft Corp., 1.55%, due 08/08/2021 | 0.02% |
21st Century Fox America, Inc., 8.87%, due 04/26/2023 | 0.02% |
Edison International, 2.95%, due 03/15/2023 | 0.02% |
Federal Home Loan Mortgage Corp., 3.85%, due 02/01/2036 | 0.02% |
Federal Home Loan Mortgage Corp. REMIC, 6.50%, due 07/15/2036 | 0.02% |
Ventas Realty, LP, 3.85%, due 04/01/2027 | 0.02% |
Penske Truck Leasing Co., LP / PTL Finance Corp., 2.70%, due 03/14/2023 | 0.02% |
Federal National Mortgage Association REMIC, 5.50%, due 07/25/2038 | 0.02% |
Petroleos Mexicanos, 6.37%, due 01/23/2045 | 0.02% |
Buckeye Partners, LP, 5.85%, due 11/15/2043 | 0.02% |
Mexico Government International Bond, 4.35%, due 01/15/2047 | 0.02% |
PNC Financial Services Group, Inc., 4.37%, due 08/11/2020 | 0.02% |
Invesco Finance PLC, 3.75%, due 01/15/2026 | 0.02% |
Federal Home Loan Mortgage Corp. REMIC, 7.00%, due 05/15/2032 | 0.02% |
Mosaic Co., 5.45%, due 11/15/2033 | 0.02% |
Home Depot, Inc., 2.12%, due 09/15/2026 | 0.02% |
American Tower Corp., 3.37%, due 10/15/2026 | 0.02% |
Duke Energy Indiana LLC, 3.75%, due 05/15/2046 | 0.02% |
Federal Home Loan Mortgage Corp. REMIC, 7.00%, due 04/15/2032 | 0.02% |
Federal National Mortgage Association, 3.59%, due 10/01/2020 | 0.02% |
U.S. Treasury Bond, Principal Only STRIPS, due 08/15/2034 | 0.02% |
Baltimore Gas & Electric Co., 2.80%, due 08/15/2022 | 0.02% |
American Express Credit Corp., Series MTN, 2.70%, due 03/03/2022 | 0.02% |
Thornburg Mortgage Securities Trust, Series 2004-4, Class 3A, 3.15%, due 12/25/2044 | 0.02% |
Flagship Credit Auto Trust, Series 2015-3, Class A, 2.38%, due 10/15/2020 | 0.02% |
Energy Transfer Partners, LP, 3.60%, due 02/01/2023 | 0.02% |
Petroleos Mexicanos, 5.35%, due 02/12/2028 | 0.02% |
Apple, Inc., 4.50%, due 02/23/2036 | 0.02% |
WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR11, Class A6, 3.45%, due 10/25/2033 | 0.02% |
Voya Financial, Inc., 3.65%, due 06/15/2026 | 0.02% |
US Bancorp, Series MTN, 2.37%, due 07/22/2026 | 0.02% |
Xcel Energy, Inc., 6.50%, due 07/01/2036 | 0.02% |
Federal Home Loan Mortgage Corp. REMIC, 5.50%, due 05/15/2041 | 0.02% |
PNC Financial Services Group, Inc., 3.90%, due 04/29/2024 | 0.02% |
New York State Electric & Gas Corp., 3.25%, due 12/01/2026 | 0.02% |
Burlington Northern Santa Fe LLC, 4.37%, due 09/01/2042 | 0.02% |
HCP, Inc., 3.40%, due 02/01/2025 | 0.02% |
AEP Transmission Co. LLC, 4.00%, due 12/01/2046 | 0.02% |
FedEx Corp., 3.90%, due 02/01/2035 | 0.02% |
American Tower Corp., 5.00%, due 02/15/2024 | 0.02% |
Intercontinental Exchange, Inc., 4.00%, due 10/15/2023 | 0.02% |
Dominion Energy, Inc., 2.75%, due 09/15/2022 | 0.02% |
Pacific Gas & Electric Co., 4.50%, due 12/15/2041 | 0.02% |
ERP Operating, LP, 3.50%, due 03/01/2028 | 0.02% |
Berkshire Hathaway Energy Co., 6.12%, due 04/01/2036 | 0.02% |
21st Century Fox America, Inc., 9.50%, due 07/15/2024 | 0.02% |
New England Power Co., 3.80%, due 12/05/2047 | 0.02% |
CMS Energy Corp., 2.95%, due 02/15/2027 | 0.02% |
Express Scripts Holding Co., 4.80%, due 07/15/2046 | 0.02% |
Medtronic, Inc., 3.12%, due 03/15/2022 | 0.02% |
Pacific Gas & Electric Co., 3.50%, due 06/15/2025 | 0.02% |
Morgan Stanley, 4.30%, due 01/27/2045 | 0.02% |
Parker-Hannifin Corp., Series MTN, 4.45%, due 11/21/2044 | 0.02% |
Verizon Owner Trust, Series 2016-1A, Class A, 1.42%, due 01/20/2021 | 0.02% |
Mylan NV, 2.50%, due 06/07/2019 | 0.02% |
State Street Corp., 3.55%, due 08/18/2025 | 0.02% |
Energy Transfer Partners, LP, 4.75%, due 01/15/2026 | 0.02% |
Eaton Corp., 7.62%, due 04/01/2024 | 0.02% |
Cisco Systems, Inc., 5.90%, due 02/15/2039 | 0.02% |
Keurig Dr. Pepper, Inc., 4.41%, due 05/25/2025 | 0.02% |
Entergy Louisiana LLC, 3.05%, due 06/01/2031 | 0.02% |
Microsoft Corp., 3.95%, due 08/08/2056 | 0.02% |
McCormick & Co., Inc., 3.15%, due 08/15/2024 | 0.02% |
Burlington Northern Santa Fe LLC, 6.15%, due 05/01/2037 | 0.01% |
Burlington Northern Santa Fe LLC, 3.05%, due 03/15/2022 | 0.01% |
DXC Technology Co., 4.25%, due 04/15/2024 | 0.01% |
Plains All American Pipeline, LP / PAA Finance Corp., 4.30%, due 01/31/2043 | 0.01% |
Southern Co., 3.25%, due 07/01/2026 | 0.01% |
Federal Home Loan Mortgage Corp. REMIC, 6.00%, due 11/15/2032 | 0.01% |
Continental Credit Card, Series 2016-1A, Class A, 4.56%, due 01/15/2023 | 0.01% |
United Technologies Corp., 4.50%, due 06/01/2042 | 0.01% |
GSMPS Mortgage Loan Trust, Series 2005-RP3, Class 1AF, 2.41%, due 09/25/2035 | 0.01% |
Baltimore Gas & Electric Co., 3.50%, due 08/15/2046 | 0.01% |
Berkshire Hathaway Finance Corp., 4.30%, due 05/15/2043 | 0.01% |
NextEra Energy Capital Holdings, Inc., 1.64%, due 09/01/2018 | 0.01% |
Bayer US Finance II LLC, 4.70%, due 07/15/2064 | 0.01% |
PepsiCo, Inc., 4.60%, due 07/17/2045 | 0.01% |
Dollar General Corp., 4.12%, due 05/01/2028 | 0.01% |
Jersey Central Power & Light Co., 6.15%, due 06/01/2037 | 0.01% |
Royal Bank of Canada, 2.00%, due 10/01/2018 | 0.01% |
Eni USA, Inc., 7.30%, due 11/15/2027 | 0.01% |
Chase Mortgage Finance Trust, Series 2007-A1, Class 1A3, 4.00%, due 02/25/2037 | 0.01% |
KeySpan Gas East Corp., 2.74%, due 08/15/2026 | 0.01% |
American Water Capital Corp., 4.00%, due 12/01/2046 | 0.01% |
Covidien International Finance SA, 2.95%, due 06/15/2023 | 0.01% |
Federal National Mortgage Association REMIC, 12.21%, due 07/25/2035 | 0.01% |
Valero Energy Corp., 7.50%, due 04/15/2032 | 0.01% |
Federal National Mortgage Association REMIC, 7.39%, due 07/25/2035 | 0.01% |
City of Los Angeles Department of Airports, Series C, 6.58%, due 05/15/2039 | 0.01% |
Anadarko Petroleum Corp., 8.70%, due 03/15/2019 | 0.01% |
Toyota Auto Receivables Owner Trust, Series 2015-B, Class A4, 1.74%, due 09/15/2020 | 0.01% |
Discovery Communications LLC, 4.37%, due 06/15/2021 | 0.01% |
Westlake Chemical Corp., 4.37%, due 11/15/2047 | 0.01% |
Berkshire Hathaway Energy Co., 2.40%, due 02/01/2020 | 0.01% |
CBS Corp., 4.00%, due 01/15/2026 | 0.01% |
U.S. Treasury Bond, Principal Only STRIPS, due 02/15/2026 | 0.01% |
Wells Fargo Mortgage-Backed Securities Trust, Series 2004-P, Class 2A1, 4.61%, due 09/25/2034 | 0.01% |
Apple, Inc., 3.45%, due 05/06/2024 | 0.01% |
Brookfield Finance, Inc., 3.90%, due 01/25/2028 | 0.01% |
Viacom, Inc., 4.37%, due 03/15/2043 | 0.01% |
Spectra Energy Partners, LP, 2.95%, due 09/25/2018 | 0.01% |
VOLT XL LLC, Series 2015-NP14, Class A1, 4.37%, due 11/27/2045 | 0.01% |
Flagship Credit Auto Trust, Series 2016-1, Class A, 2.77%, due 12/15/2020 | 0.01% |
Electricite de France SA, 2.15%, due 01/22/2019 | 0.01% |
Enable Midstream Partners, LP, 4.95%, due 05/15/2028 | 0.01% |
World Omni Auto Receivables Trust, Series 2015-B, Class A4, 1.84%, due 01/17/2022 | 0.01% |
Ingersoll-Rand Luxembourg Finance SA, 2.62%, due 05/01/2020 | 0.01% |
Wisconsin Electric Power Co., 3.10%, due 06/01/2025 | 0.01% |
American International Group, Inc., 3.75%, due 07/10/2025 | 0.01% |
Canadian Natural Resources, Ltd., 5.85%, due 02/01/2035 | 0.01% |
Electricite de France SA, 2.35%, due 10/13/2020 | 0.01% |
Ryder System, Inc., Series MTN, 2.65%, due 03/02/2020 | 0.01% |
Texas Eastern Transmission, LP, 2.80%, due 10/15/2022 | 0.01% |
Providence St. Joseph Health Obligated Group, 2.74%, due 10/01/2026 | 0.01% |
Southern California Edison Co., 5.55%, due 01/15/2036 | 0.01% |
Federal National Mortgage Association REMIC, Principal Only STRIPS, due 12/25/2033 | 0.01% |
Wells Fargo Mortgage-Backed Securities Trust, Series 2003-G, Class A1, 4.46%, due 06/25/2033 | 0.01% |
Realty Income Corp., 4.65%, due 03/15/2047 | 0.01% |
McDonald's Corp., Series MTN, 6.30%, due 10/15/2037 | 0.01% |
Entergy Mississippi, Inc., 2.85%, due 06/01/2028 | 0.01% |
Wells Fargo Mortgage-Backed Securities Trust, Series 2004-EE, Class 3A1, 4.24%, due 12/25/2034 | 0.01% |
Wells Fargo Mortgage-Backed Securities Trust, Series 2004-I, Class 1A1, 3.97%, due 07/25/2034 | 0.01% |
Banc of America Mortgage Trust, Series 2003-J, Class 3A2, 4.57%, due 11/25/2033 | 0.01% |
Federal Home Loan Mortgage Corp., 7.00%, due 01/01/2031 | 0.01% |
Federal Home Loan Mortgage Corp. Structured Pass-Through Certificates, 7.50%, due 08/25/2042 | 0.01% |
Morgan Stanley Capital I Trust, Series 2011-C3, Class A3, 4.05%, due 07/15/2049 | 0.01% |
Commonwealth Edison Co., 3.65%, due 06/15/2046 | 0.01% |
Ecopetrol SA, 5.87%, due 09/18/2023 | 0.01% |
Federal National Mortgage Association, 6.00%, due 12/01/2032 | 0.01% |
Southern Co. Gas Capital Corp., 3.50%, due 09/15/2021 | 0.01% |
Tennessee Valley Authority, Principal Only STRIPS, Series 1-38, due 01/15/2038 | 0.01% |
Duke Energy Progress LLC, 4.10%, due 03/15/2043 | 0.01% |
Welltower, Inc., 4.50%, due 01/15/2024 | 0.01% |
U.S. Treasury Bond, Principal Only STRIPS, due 08/15/2041 | 0.01% |
Occidental Petroleum Corp., 3.00%, due 02/15/2027 | 0.01% |
Atmos Energy Corp., 4.12%, due 10/15/2044 | 0.01% |
Sysco Corp., 3.75%, due 10/01/2025 | 0.01% |
Nissan Motor Acceptance Corp., 1.90%, due 09/14/2021 | 0.01% |
SunTrust Banks, Inc., 2.70%, due 01/27/2022 | 0.01% |
Digital Realty Trust, LP, 3.70%, due 08/15/2027 | 0.01% |
Lowe's Cos., Inc., 3.12%, due 09/15/2024 | 0.01% |
Crown Castle International Corp., 5.25%, due 01/15/2023 | 0.01% |
Federal National Mortgage Association, 6.00%, due 10/01/2033 | 0.01% |
Zimmer Biomet Holdings, Inc., 3.70%, due 03/19/2023 | 0.01% |
Sempra Energy, 4.05%, due 12/01/2023 | 0.01% |
Express Scripts Holding Co., 3.00%, due 07/15/2023 | 0.01% |
Federal National Mortgage Association REMIC, 6.00%, due 07/25/2023 | 0.01% |
Mead Johnson Nutrition Co., 4.60%, due 06/01/2044 | 0.01% |
Southern California Edison Co., 6.05%, due 03/15/2039 | 0.01% |
Boston Properties, LP, 3.65%, due 02/01/2026 | 0.01% |
Southern Natural Gas Co. LLC, 8.00%, due 03/01/2032 | 0.01% |
Aetna, Inc., 2.80%, due 06/15/2023 | 0.01% |
John Deere Capital Corp., Series MTN, 2.70%, due 01/06/2023 | 0.01% |
Invesco Finance PLC, 4.00%, due 01/30/2024 | 0.01% |
Entergy Corp., 2.95%, due 09/01/2026 | 0.01% |
Thermo Fisher Scientific, Inc., 2.95%, due 09/19/2026 | 0.01% |
John Deere Capital Corp., 2.80%, due 01/27/2023 | 0.01% |
Gilead Sciences, Inc., 3.65%, due 03/01/2026 | 0.01% |
Analog Devices, Inc., 3.12%, due 12/05/2023 | 0.01% |
Spectra Energy Partners, LP, 5.95%, due 09/25/2043 | 0.01% |
International Paper Co., 8.70%, due 06/15/2038 | 0.01% |
Phillips 66 Partners, LP, 4.90%, due 10/01/2046 | 0.01% |
Union Pacific Corp., 4.10%, due 09/15/2067 | 0.01% |
Federal National Mortgage Association REMIC, 2.41%, due 04/25/2035 | 0.01% |
Cargill, Inc., 3.30%, due 03/01/2022 | 0.01% |
Kansas City Power & Light Co., 3.15%, due 03/15/2023 | 0.01% |
Southern Natural Gas Co. LLC, 4.80%, due 03/15/2047 | 0.01% |
U.S. Treasury Note, 0.87%, due 07/31/2019 | 0.01% |
Drive Auto Receivables Trust, Series 2017-AA, Class B, 2.51%, due 01/15/2021 | 0.01% |
CMS Energy Corp., 3.00%, due 05/15/2026 | 0.01% |
PPL Capital Funding, Inc., 3.40%, due 06/01/2023 | 0.01% |
Western Gas Partners, LP, 4.00%, due 07/01/2022 | 0.01% |
Canadian Pacific Railway Co., 6.12%, due 09/15/2115 | 0.01% |
ONEOK Partners, LP, 5.00%, due 09/15/2023 | 0.01% |
Rockwell Collins, Inc., 3.20%, due 03/15/2024 | 0.01% |
Port Authority of New York & New Jersey, 5.64%, due 11/01/2040 | 0.01% |
Sherwin-Williams Co., 3.12%, due 06/01/2024 | 0.01% |
Federal National Mortgage Association REMIC, 6.50%, due 05/25/2044 | 0.01% |
Gilead Sciences, Inc., 4.60%, due 09/01/2035 | 0.01% |
Baxalta, Inc., 3.60%, due 06/23/2022 | 0.01% |
Williams Cos., Inc., 3.90%, due 01/15/2025 | 0.01% |
Allergan, Inc., 3.37%, due 09/15/2020 | 0.01% |
Rogers Communications, Inc., 8.75%, due 05/01/2032 | 0.01% |
Halliburton Co., 7.45%, due 09/15/2039 | 0.01% |
Wells Fargo Mortgage-Backed Securities Trust, Series 2005-AR16, Class 2A1, 3.80%, due 02/25/2034 | 0.01% |
Northern Trust Corp., 3.37%, due 05/08/2032 | 0.01% |
PNC Financial Services Group, Inc., 5.12%, due 02/08/2020 | 0.01% |
Halliburton Co., 7.60%, due 08/15/2096 | 0.01% |
UDR, Inc., Series MTN, 2.95%, due 09/01/2026 | 0.01% |
TC PipeLines, LP, 3.90%, due 05/25/2027 | 0.01% |
Johnson Controls International PLC, 3.75%, due 12/01/2021 | 0.01% |
Mylan NV, 3.95%, due 06/15/2026 | 0.01% |
Florida Power & Light Co., 4.95%, due 06/01/2035 | 0.01% |
Flagship Credit Auto Trust, Series 2014-2, Class C, 3.95%, due 12/15/2020 | 0.01% |
Federal Home Loan Mortgage Corp. REMIC, 7.00%, due 10/15/2030 | 0.01% |
Federal National Mortgage Association REMIC, 5.93%, due 12/25/2042 | 0.01% |
BB-UBS Trust, Series 2012-TFT, Class A, 2.89%, due 06/05/2030 | 0.01% |
Prosper Marketplace Issuance Trust, Series 2017-1A, Class A, 2.56%, due 06/15/2023 | 0.01% |
ERAC USA Finance LLC, 5.62%, due 03/15/2042 | 0.01% |
Magellan Midstream Partners, LP, 4.20%, due 12/01/2042 | 0.01% |
Duke Energy Progress LLC, 4.15%, due 12/01/2044 | 0.01% |
Edison International, 4.12%, due 03/15/2028 | 0.01% |
Merrill Lynch Mortgage Investors Trust, Series 2004-1, Class 2A1, 3.99%, due 12/25/2034 | 0.01% |
Oncor Electric Delivery Co. LLC, 6.80%, due 09/01/2018 | 0.01% |
Magellan Midstream Partners, LP, 3.20%, due 03/15/2025 | 0.01% |
John Sevier Combined Cycle Generation LLC, 4.62%, due 01/15/2042 | 0.01% |
21st Century Fox America, Inc., 6.65%, due 11/15/2037 | 0.01% |
Federal Home Loan Mortgage Corp. REMIC, Interest Only STRIPS, 4.30%, due 10/15/2037 | 0.01% |
Alabama Power Co., 4.10%, due 01/15/2042 | 0.01% |
MUFG Americas Holdings Corp., 2.25%, due 02/10/2020 | 0.01% |
Gilead Sciences, Inc., 3.50%, due 02/01/2025 | 0.01% |
Bank of The West Auto Trust, Series 2015-1, Class A4, 1.66%, due 09/15/2020 | 0.01% |
Petro-Canada, 6.80%, due 05/15/2038 | 0.01% |
Appalachian Power Co., 6.70%, due 08/15/2037 | 0.01% |
CarMax Auto Owner Trust, Series 2016-2, Class A3, 1.52%, due 02/16/2021 | 0.01% |
Federal National Mortgage Association REMIC, 15.87%, due 06/25/2035 | 0.01% |
Aetna, Inc., 6.75%, due 12/15/2037 | 0.01% |
BAT Capital Corp., 4.39%, due 08/15/2037 | 0.01% |
Canadian Pacific Railway Co., 7.12%, due 10/15/2031 | 0.01% |
United Technologies Corp., 3.10%, due 06/01/2022 | 0.01% |
Enbridge, Inc., 3.70%, due 07/15/2027 | 0.01% |
Southern Co. Gas Capital Corp., 4.40%, due 06/01/2043 | 0.01% |
Florida Power & Light Co., 5.95%, due 02/01/2038 | 0.01% |
Arrow Electronics, Inc., 3.25%, due 09/08/2024 | 0.01% |
Apache Corp., 6.00%, due 01/15/2037 | 0.01% |
Georgia Power Co., 3.25%, due 04/01/2026 | 0.01% |
Federal Home Loan Mortgage Corp., 6.00%, due 01/01/2034 | 0.01% |
Bear Stearns ARM Trust, Series 2006-1, Class A1, 3.67%, due 02/25/2036 | 0.01% |
Burlington Northern Santa Fe LLC, 6.70%, due 08/01/2028 | 0.01% |
GSR Mortgage Loan Trust, Series 2006-1F, Class 2A4, 6.00%, due 02/25/2036 | 0.01% |
21st Century Fox America, Inc., 7.30%, due 04/30/2028 | 0.01% |
Jefferies Group LLC, 6.45%, due 06/08/2027 | 0.01% |
CHL Mortgage Pass-Through Trust, Series 2004-3, Class A26, 5.50%, due 04/25/2034 | 0.01% |
Exelon Corp., 3.40%, due 04/15/2026 | 0.01% |
United Technologies Corp., 3.95%, due 08/16/2025 | 0.01% |
U.S. Treasury Bond, 4.25%, due 05/15/2039 | 0.01% |
United Technologies Corp., 4.45%, due 11/16/2038 | 0.01% |
Federal National Mortgage Association REMIC, 13.84%, due 04/25/2034 | 0.01% |
Dominion Energy, Inc., 1.60%, due 08/15/2019 | 0.01% |
Duke Energy Carolinas LLC, 6.00%, due 01/15/2038 | 0.01% |
Public Service Co. of Colorado, 6.50%, due 08/01/2038 | 0.01% |
BCAP LLC Trust, Series 2010-RR7, Class 2A1, 3.65%, due 07/26/2045 | 0.01% |
Federal Home Loan Mortgage Corp., 4.44%, due 02/01/2037 | 0.01% |
SunTrust Banks, Inc., 2.90%, due 03/03/2021 | 0.01% |
Dominion Energy Gas Holdings LLC, 2.80%, due 11/15/2020 | 0.01% |
Nevada Power Co., 5.45%, due 05/15/2041 | 0.01% |
Chevron Corp., 2.35%, due 12/05/2022 | 0.01% |
Parker-Hannifin Corp., 4.10%, due 03/01/2047 | 0.01% |
Citizens Financial Group, Inc., 4.30%, due 12/03/2025 | 0.01% |
Mexico Government International Bond, Series MTN, 4.75%, due 03/08/2044 | 0.01% |
GSR Mortgage Loan Trust, Series 2005-7F, Class 3A9, 6.00%, due 09/25/2035 | 0.01% |
San Diego Gas & Electric Co., 6.00%, due 06/01/2026 | 0.01% |
Lowe's Cos., Inc., 4.65%, due 04/15/2042 | 0.01% |
Jackson National Life Global Funding, 3.25%, due 01/30/2024 | 0.01% |
Oncor Electric Delivery Co. LLC, 7.00%, due 09/01/2022 | 0.01% |
Microsoft Corp., 4.00%, due 02/12/2055 | 0.01% |
Tri-State Generation & Transmission Association, Inc., 4.25%, due 06/01/2046 | 0.01% |
Kraft Heinz Foods Co., 5.00%, due 06/04/2042 | 0.01% |
GSR Mortgage Loan Trust, Series 2004-6F, Class 2A4, 5.50%, due 05/25/2034 | 0.01% |
Entergy Arkansas, Inc., 3.50%, due 04/01/2026 | 0.01% |
Allstate Corp., 5.35%, due 06/01/2033 | 0.01% |
Praxair, Inc., 2.65%, due 02/05/2025 | 0.01% |
BHP Billiton Finance USA, Ltd., 5.00%, due 09/30/2043 | 0.01% |
U.S. Treasury Bond, Principal Only STRIPS, due 08/15/2026 | 0.01% |
Dominion Energy, Inc., 2.85%, due 08/15/2026 | 0.01% |
Apache Corp., 2.62%, due 01/15/2023 | 0.01% |
National Rural Utilities Cooperative Finance Corp., 2.95%, due 02/07/2024 | 0.01% |
Thermo Fisher Scientific, Inc., 3.00%, due 04/15/2023 | 0.01% |
Structured Asset Securities Corp. Mortgage Pass-Through Certificates, Series 2003-33H, Class 1A1, 5.50%, due 10/25/2033 | 0.01% |
Federal Home Loan Mortgage Corp. REMIC, 7.50%, due 02/15/2023 | 0.01% |
American International Group, Inc., 4.20%, due 04/01/2028 | 0.01% |
Alternative Loan Trust, Series 2005-54CB, Class 1A11, 5.50%, due 11/25/2035 | 0.01% |
Apache Corp., 4.75%, due 04/15/2043 | 0.01% |
FirstEnergy Corp., 4.85%, due 07/15/2047 | 0.01% |
Federal Home Loan Mortgage Corp. REMIC, 7.54%, due 07/15/2032 | 0.01% |
MPLX, LP, 5.20%, due 03/01/2047 | 0.01% |
Federal National Mortgage Association REMIC, Interest Only STRIPS, 4.46%, due 01/25/2041 | 0.01% |
Southern Co. Gas Capital Corp., 3.95%, due 10/01/2046 | 0.01% |
Government National Mortgage Association, 6.50%, due 06/20/2032 | 0.01% |
AT&T, Inc., 5.80%, due 02/15/2019 | 0.01% |
USAA Auto Owner Trust, Series 2015-1, Class A4, 1.54%, due 11/16/2020 | 0.01% |
Cox Communications, Inc., 3.25%, due 12/15/2022 | 0.01% |
Northrop Grumman Systems Corp., 7.75%, due 02/15/2031 | 0.01% |
U.S. Treasury Bond, 5.37%, due 02/15/2031 | 0.01% |
Progress Energy, Inc., 3.15%, due 04/01/2022 | 0.01% |
Ohio Power Co., 5.37%, due 10/01/2021 | 0.01% |
Anthem, Inc., 4.65%, due 01/15/2043 | 0.01% |
Chevron Corp., 2.89%, due 03/03/2024 | 0.01% |
Delta Air Lines Pass-Through Trust, 4.75%, due 11/07/2021 | 0.01% |
Albemarle Corp., 5.45%, due 12/01/2044 | 0.01% |
Alternative Loan Trust, Interest Only STRIPS, Series 2005-22T1, Class A2, 3.00%, due 06/25/2035 | 0.01% |
NextEra Energy Capital Holdings, Inc., 2.40%, due 09/15/2019 | 0.01% |
Citigroup, Inc., 5.87%, due 01/30/2042 | 0.01% |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 2.59%, due 09/25/2020 | 0.01% |
Microsoft Corp., 2.37%, due 05/01/2023 | 0.01% |
OneMain Financial Issuance Trust, Series 2015-2A, Class A, 2.57%, due 07/18/2025 | 0.01% |
Ventas Realty, LP, 3.50%, due 02/01/2025 | 0.01% |
Government National Mortgage Association, 13.98%, due 04/16/2034 | 0.01% |
Sempra Energy, 9.80%, due 02/15/2019 | 0.01% |
NBCUniversal Media LLC, 4.37%, due 04/01/2021 | 0.01% |
Government National Mortgage Association, 2.50%, due 09/16/2056 | 0.01% |
Time Warner Cable LLC, 8.75%, due 02/14/2019 | 0.01% |
Banc of America Funding Trust, Series 2005-E, Class 4A1, 3.97%, due 03/20/2035 | 0.01% |
Amgen, Inc., 5.70%, due 02/01/2019 | 0.01% |
Plains All American Pipeline, LP / PAA Finance Corp., 4.65%, due 10/15/2025 | 0.01% |
Northern States Power Co., 6.25%, due 06/01/2036 | 0.01% |
Johnson & Johnson, 4.37%, due 12/05/2033 | 0.01% |
AvalonBay Communities, Inc., Series MTN, 3.50%, due 11/15/2024 | 0.01% |
Liberty Property, LP, 3.25%, due 10/01/2026 | 0.01% |
ERAC USA Finance LLC, 5.25%, due 10/01/2020 | 0.01% |
Burlington Northern Santa Fe LLC, 3.00%, due 03/15/2023 | 0.01% |
Hyundai Auto Receivables Trust, Series 2015-A, Class A4, 1.37%, due 07/15/2020 | 0.01% |
Capital One Financial Corp., 4.20%, due 10/29/2025 | 0.01% |
Anheuser-Busch InBev Worldwide, Inc., 4.75%, due 04/15/2058 | 0.01% |
Chubb INA Holdings, Inc., 3.35%, due 05/03/2026 | 0.01% |
Federal National Mortgage Association REMIC, 4.69%, due 08/25/2033 | 0.01% |
Government National Mortgage Association, 16.00%, due 04/20/2037 | 0.01% |
Federal National Mortgage Association, 2.03%, due 08/01/2019 | 0.01% |
Federal Home Loan Mortgage Corp., 3.95%, due 09/01/2034 | 0.01% |
UnitedHealth Group, Inc., 2.87%, due 03/15/2023 | 0.01% |
ERP Operating, LP, 3.00%, due 04/15/2023 | 0.01% |
Federal Home Loan Mortgage Corp. Structured Pass-Through Certificates, 7.00%, due 02/25/2043 | 0.01% |
Liberty Mutual Group, Inc., 4.95%, due 05/01/2022 | 0.01% |
Alabama Power Co., 3.75%, due 03/01/2045 | 0.01% |
Anthem, Inc., 4.62%, due 05/15/2042 | 0.01% |
Public Service Co. of Colorado, 3.55%, due 06/15/2046 | 0.01% |
WaMu Mortgage Pass-Through Certificates Trust, Series 2003-S9, Class A8, 5.25%, due 10/25/2033 | 0.01% |
Federal Home Loan Mortgage Corp. REMIC, 6.50%, due 08/15/2031 | 0.01% |
WaMu Mortgage Pass-Through Certificates Trust, Series 2003-S3, Class 1A4, 5.50%, due 06/25/2033 | 0.01% |
Mylan, Inc., 5.40%, due 11/29/2043 | 0.01% |
Sunoco Logistics Partners Operations, LP, 5.30%, due 04/01/2044 | 0.01% |
Dow Chemical Co., 5.25%, due 11/15/2041 | 0.01% |
ERP Operating, LP, 4.62%, due 12/15/2021 | 0.01% |
Gilead Sciences, Inc., 4.00%, due 09/01/2036 | 0.01% |
State Street Corp., 3.10%, due 05/15/2023 | 0.01% |
Sunoco Logistics Partners Operations, LP, 4.25%, due 04/01/2024 | 0.01% |
Keurig Dr. Pepper, Inc., 3.43%, due 06/15/2027 | 0.01% |
Citigroup, Inc., 4.12%, due 07/25/2028 | 0.01% |
Enterprise Products Operating LLC, 4.95%, due 10/15/2054 | 0.01% |
Federal National Mortgage Association, 2.58%, due 08/25/2019 | 0.01% |
Barrick Gold Corp., 6.45%, due 10/15/2035 | 0.01% |
U.S. Treasury Bond, 2.75%, due 08/15/2042 | 0.01% |
Government National Mortgage Association, Principal Only STRIPS, due 03/20/2037 | 0.01% |
Republic Services, Inc., 2.90%, due 07/01/2026 | 0.01% |
Delmarva Power & Light Co., 4.00%, due 06/01/2042 | 0.01% |
Crown Castle International Corp., 4.00%, due 03/01/2027 | 0.01% |
Government National Mortgage Association, 2.07%, due 07/16/2048 | 0.01% |
Kellogg Co., 3.40%, due 11/15/2027 | 0.01% |
Caterpillar Financial Services Corp., Series MTN, 2.85%, due 06/01/2022 | 0.01% |
Federal Home Loan Mortgage Corp. REMIC, 5.50%, due 12/15/2022 | 0.01% |
Southern Co. Gas Capital Corp., 2.45%, due 10/01/2023 | 0.01% |
Federal Home Loan Mortgage Corp., 6.00%, due 12/01/2034 | 0.01% |
Federal Home Loan Mortgage Corp. REMIC, 16.93%, due 06/15/2034 | 0.01% |
Ventas Realty, LP, 4.12%, due 01/15/2026 | 0.01% |
General Mills, Inc., 4.55%, due 04/17/2038 | 0.01% |
Vale Overseas, Ltd., 6.25%, due 08/10/2026 | 0.01% |
Chase Funding Trust, Series 2003-6, Class 1A7, 5.07%, due 11/25/2034 | 0.01% |
Petroleos Mexicanos, 4.87%, due 01/18/2024 | 0.01% |
Peru Government International Bond, 5.62%, due 11/18/2050 | 0.01% |
Energy Transfer Partners, LP, 6.50%, due 02/01/2042 | 0.01% |
Structured Asset Mortgage Investments II Trust, Series 2004-AR5, Class 1A1, 2.73%, due 10/19/2034 | 0.01% |
Federal Home Loan Mortgage Corp. REMIC, 6.50%, due 06/15/2032 | 0.01% |
Federal National Mortgage Association, 6.50%, due 10/01/2036 | 0.01% |
Consumers Energy Co., 3.25%, due 08/15/2046 | 0.01% |
Federal National Mortgage Association, 6.00%, due 11/01/2037 | 0.01% |
Blackstone Holdings Finance Co. LLC, 4.45%, due 07/15/2045 | 0.01% |
AT&T, Inc., 4.35%, due 06/15/2045 | 0.01% |
San Diego Gas & Electric Co., 3.95%, due 11/15/2041 | 0.01% |
Guardian Life Insurance Co. of America, 4.85%, due 01/24/2077 | 0.01% |
Centel Capital Corp., 9.00%, due 10/15/2019 | 0.01% |
CSX Corp., 5.50%, due 04/15/2041 | 0.01% |
Federal Home Loan Mortgage Corp. REMIC, 7.25%, due 12/15/2030 | 0.01% |
Roper Technologies, Inc., 3.00%, due 12/15/2020 | 0.01% |
Airbus Finance BV, 2.70%, due 04/17/2023 | 0.01% |
Enterprise Products Operating LLC, 5.10%, due 02/15/2045 | 0.01% |
Occidental Petroleum Corp., 4.62%, due 06/15/2045 | 0.01% |
PHH Alternative Mortgage Trust, Interest Only STRIPS, Series 2007-2, Class 2X, 6.00%, due 05/25/2037 | 0.01% |
Schlumberger Investment SA, 3.30%, due 09/14/2021 | 0.01% |
Encana Corp., 6.50%, due 05/15/2019 | 0.01% |
Federal Home Loan Mortgage Corp., 4.23%, due 07/01/2036 | 0.01% |
Niagara Mohawk Power Corp., 4.88%, due 08/15/2019 | 0.01% |
Allstate Corp., 3.15%, due 06/15/2023 | 0.01% |
MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 2A1, 3.95%, due 04/21/2034 | 0.01% |
Duke Realty, LP, 3.25%, due 06/30/2026 | 0.01% |
Citigroup, Inc., 8.12%, due 07/15/2039 | 0.01% |
GTP Acquisition Partners I LLC, 3.48%, due 06/15/2050 | 0.01% |
John Deere Capital Corp., Series MTN, 2.45%, due 09/11/2020 | 0.01% |
Government National Mortgage Association, Principal Only STRIPS, due 06/16/2033 | 0.01% |
Federal National Mortgage Association REMIC, 7.00%, due 09/25/2031 | 0.01% |
Home Depot, Inc., 2.62%, due 06/01/2022 | 0.01% |
Federal National Mortgage Association REMIC, 6.00%, due 08/25/2037 | 0.01% |
Washington Mutual Mortgage Pass-Through Certificates Trust, Interest Only STRIPS, Series 2005-2, Class 1A4, 2.98%, due 04/25/2035 | 0.01% |
Federal Home Loan Mortgage Corp. REMIC, 5.50%, due 04/15/2033 | 0.01% |
GTP Acquisition Partners I LLC, 2.35%, due 06/15/2045 | 0.01% |
Chase Mortgage Finance Trust, Series 2007-A2, Class 2A1, 3.97%, due 07/25/2037 | 0.01% |
CME Group, Inc., 5.30%, due 09/15/2043 | 0.01% |
Citizens Financial Group, Inc., 2.37%, due 07/28/2021 | 0.01% |
Federal Home Loan Mortgage Corp. REMIC, 9.16%, due 07/15/2033 | 0.01% |
American Airlines Pass-Through Trust, 3.65%, due 12/15/2029 | 0.01% |
Quest Diagnostics, Inc., 3.45%, due 06/01/2026 | 0.01% |
Continental Airlines Pass-Through Trust, 5.98%, due 10/19/2023 | 0.01% |
Southern Co. Gas Capital Corp., 3.25%, due 06/15/2026 | 0.01% |
ERAC USA Finance LLC, 4.50%, due 08/16/2021 | 0.01% |
CHL Mortgage Pass-Through Trust, Series 2004-3, Class A4, 5.75%, due 04/25/2034 | 0.01% |
PepsiCo, Inc., 4.87%, due 11/01/2040 | 0.01% |
Federal Home Loan Mortgage Corp. REMIC, 7.50%, due 08/15/2030 | 0.01% |
Citigroup, Inc., 5.30%, due 05/06/2044 | 0.01% |
Atmos Energy Corp., 8.50%, due 03/15/2019 | 0.01% |
Federal Home Loan Mortgage Corp., 5.50%, due 08/01/2038 | 0.01% |
Federal National Mortgage Association, 5.00%, due 08/01/2024 | 0.01% |
Pennsylvania Electric Co., 3.25%, due 03/15/2028 | 0.01% |
Nordstrom, Inc., 4.00%, due 10/15/2021 | 0.01% |
Texas Eastern Transmission, LP, 3.50%, due 01/15/2028 | 0.01% |
CSFB Mortgage-Backed Pass-Through Certificates, Series 2003-27, Class 5A4, 5.25%, due 11/25/2033 | 0.01% |
Federal Home Loan Mortgage Corp. REMIC, Principal Only STRIPS, due 05/15/2037 | 0.01% |
KGS-Alpha SBA COOF Trust, Interest Only STRIPS, Series 2013-2, Class A, 1.67%, due 03/25/2039 | 0.01% |
Northrop Grumman Corp., 3.85%, due 04/15/2045 | 0.01% |
Thermo Fisher Scientific, Inc., 4.15%, due 02/01/2024 | 0.01% |
EOG Resources, Inc., 2.62%, due 03/15/2023 | 0.01% |
Caterpillar, Inc., 2.60%, due 06/26/2022 | 0.01% |
Southern California Edison Co., 1.84%, due 02/01/2022 | 0.01% |
Federal National Mortgage Association, 5.00%, due 05/01/2023 | 0.01% |
Federal Home Loan Mortgage Corp., 3.60%, due 10/01/2036 | 0.01% |
Morgan Stanley Re-REMIC Trust, Series 2012-XA, Class B, 0.25%, due 07/27/2049 | 0.01% |
Union Pacific Railroad Co. Pass-Through Trust, 4.69%, due 01/02/2024 | 0.01% |
Federal Home Loan Mortgage Corp. REMIC, Principal Only STRIPS, due 03/15/2036 | 0.01% |
Federal National Mortgage Association, Principal Only STRIPS, due 08/25/2032 | 0.01% |
John Deere Capital Corp., Series MTN, 3.15%, due 10/15/2021 | 0.01% |
Norfolk Southern Corp., 3.95%, due 10/01/2042 | 0.01% |
Federal National Mortgage Association, 3.74%, due 01/01/2036 | 0.01% |
Phillips 66 Partners, LP, 3.55%, due 10/01/2026 | 0.01% |
Verizon Communications, Inc., 5.01%, due 08/21/2054 | 0.01% |
Duke Energy Progress LLC, 4.10%, due 05/15/2042 | 0.01% |
Newell Brands, Inc., 2.60%, due 03/29/2019 | 0.01% |
JPMorgan Mortgage Trust, Series 2006-A2, Class 5A3, 3.79%, due 11/25/2033 | 0.01% |
Federal Home Loan Mortgage Corp. REMIC, Interest Only STRIPS, 4.13%, due 06/15/2038 | 0.01% |
Xylem, Inc., 3.25%, due 11/01/2026 | 0.01% |
UBS-Barclays Commercial Mortgage Trust, Interest Only STRIPS, Series 2012-C2, Class XA, 1.48%, due 05/10/2063 | 0.01% |
Federal Home Loan Mortgage Corp., 4.19%, due 03/01/2037 | 0.01% |
American Honda Finance Corp., Series MTN, 2.30%, due 09/09/2026 | 0.01% |
Government National Mortgage Association, Principal Only STRIPS, due 02/17/2033 | 0.01% |
Federal National Mortgage Association REMIC, Principal Only STRIPS, due 06/25/2036 | 0.01% |
Public Service Co. of Oklahoma, 4.40%, due 02/01/2021 | 0.01% |
BB&T Corp., 5.25%, due 11/01/2019 | 0.01% |
BAE Systems Holdings, Inc., 6.37%, due 06/01/2019 | 0.01% |
Bank of New York Mellon Corp., Series MTN, 4.60%, due 01/15/2020 | 0.01% |
Indiana Michigan Power Co., 7.00%, due 03/15/2019 | 0.01% |
Baxalta, Inc., 5.25%, due 06/23/2045 | 0.01% |
Arrow Electronics, Inc., 4.50%, due 03/01/2023 | 0.01% |
Federal Home Loan Mortgage Corp., 3.70%, due 01/01/2035 | 0.01% |
Washington Mutual Mortgage Pass-Through Certificates Trust, Interest Only STRIPS, Series 2005-3, Class CX, 5.50%, due 05/25/2035 | 0.01% |
HCP, Inc., 4.20%, due 03/01/2024 | 0.01% |
Federal National Mortgage Association, 6.00%, due 12/01/2032 | 0.01% |
Massachusetts Mutual Life Insurance Co., 5.37%, due 12/01/2041 | 0.01% |
Public Service Electric & Gas Co., Series MTN, 1.80%, due 06/01/2019 | 0.01% |
KGS-Alpha SBA COOF Trust, Interest Only STRIPS, Series 2014-2, Class A, 3.48%, due 04/25/2040 | 0.01% |
U.S. Treasury Note, 2.00%, due 06/30/2024 | 0.01% |
ONEOK Partners, LP, 3.37%, due 10/01/2022 | 0.01% |
Total Capital International SA, 3.75%, due 04/10/2024 | 0.01% |
Federal National Mortgage Association REMIC, 16.99%, due 03/25/2036 | 0.01% |
Federal National Mortgage Association REMIC, 2.54%, due 06/27/2036 | 0.00%** |
ABB Finance USA, Inc., 2.87%, due 05/08/2022 | 0.00%** |
BXG Receivables Note Trust, Series 2012-A, Class A, 2.66%, due 12/02/2027 | 0.00%** |
Federal National Mortgage Association REMIC, Principal Only STRIPS, due 03/25/2036 | 0.00%** |
Virginia Electric & Power Co., 4.45%, due 02/15/2044 | 0.00%** |
Federal Home Loan Mortgage Corp. REMIC, 5.50%, due 05/15/2038 | 0.00%** |
Federal National Mortgage Association REMIC, Principal Only STRIPS, due 06/25/2036 | 0.00%** |
Federal Home Loan Mortgage Corp., 3.45%, due 11/01/2036 | 0.00%** |
Government National Mortgage Association, 19.26%, due 09/20/2034 | 0.00%** |
Federal Home Loan Mortgage Corp., 3.59%, due 08/01/2036 | 0.00%** |
Anthem, Inc., 3.30%, due 01/15/2023 | 0.00%** |
Southern California Edison Co., 3.90%, due 12/01/2041 | 0.00%** |
Federal National Mortgage Association REMIC, Principal Only STRIPS, due 04/25/2036 | 0.00%** |
Federal Home Loan Mortgage Corp., 6.50%, due 11/01/2036 | 0.00%** |
Government National Mortgage Association, 9.24%, due 10/20/2037 | 0.00%** |
Government National Mortgage Association, 2.79%, due 05/20/2061 | 0.00%** |
Hewlett Packard Enterprise Co., 2.85%, due 10/05/2018 | 0.00%** |
Boston Gas Co., 4.48%, due 02/15/2042 | 0.00%** |
Federal Home Loan Mortgage Corp., 3.91%, due 10/01/2036 | 0.00%** |
Virginia Electric & Power Co., 2.95%, due 01/15/2022 | 0.00%** |
Federal National Mortgage Association REMIC, 11.34%, due 11/25/2031 | 0.00%** |
GSR Mortgage Loan Trust, Series 2004-8F, Class 2A3, 6.00%, due 09/25/2034 | 0.00%** |
CNA Financial Corp., 3.95%, due 05/15/2024 | 0.00%** |
First Investors Auto Owner Trust, Series 2016-2A, Class A1, 1.53%, due 11/16/2020 | 0.00%** |
Federal National Mortgage Association REMIC, 8.54%, due 07/25/2033 | 0.00%** |
Federal National Mortgage Association REMIC, 10.82%, due 05/25/2034 | 0.00%** |
Aetna, Inc., 4.50%, due 05/15/2042 | 0.00%** |
Federal Home Loan Mortgage Corp., 4.12%, due 05/01/2036 | 0.00%** |
Diageo Capital PLC, 4.82%, due 07/15/2020 | 0.00%** |
PNC Financial Services Group, Inc., 6.70%, due 06/10/2019 | 0.00%** |
WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR6, Class A1, 4.22%, due 06/25/2033 | 0.00%** |
Federal National Mortgage Association REMIC, 6.50%, due 10/25/2042 | 0.00%** |
Continental Airlines Pass-Through Trust, 4.00%, due 04/29/2026 | 0.00%** |
Canadian Natural Resources, Ltd., 7.20%, due 01/15/2032 | 0.00%** |
Federal Home Loan Mortgage Corp. REMIC, 6.40%, due 11/15/2023 | 0.00%** |
Federal National Mortgage Association REMIC, 7.00%, due 09/25/2031 | 0.00%** |
Alternative Loan Trust, Interest Only STRIPS, Series 2005-20CB, Class 3A8, 2.68%, due 07/25/2035 | 0.00%** |
Federal National Mortgage Association REMIC, Principal Only STRIPS, due 11/25/2036 | 0.00%** |
Wells Fargo Mortgage-Backed Securities Trust, Series 2004-V, Class 1A1, 4.27%, due 10/25/2034 | 0.00%** |
Credit Suisse First Boston Mortgage Securities Corp., Series 2003-21, Class 1A4, 5.25%, due 09/25/2033 | 0.00%** |
MASTR Adjustable Rate Mortgages Trust, Series 2004-3, Class 4A2, 3.50%, due 04/25/2034 | 0.00%** |
Federal National Mortgage Association REMIC, 6.50%, due 02/25/2022 | 0.00%** |
MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 3A7, 4.37%, due 11/21/2034 | 0.00%** |
Federal Home Loan Mortgage Corp. REMIC, Principal Only STRIPS, due 01/15/2040 | 0.00%** |
Burlington Northern Santa Fe LLC, 3.45%, due 09/15/2021 | 0.00%** |
Federal Home Loan Mortgage Corp. REMIC, 5.00%, due 05/15/2023 | 0.00%** |
Government National Mortgage Association, 2.64%, due 07/20/2062 | 0.00%** |
Federal Home Loan Mortgage Corp. REMIC, Principal Only STRIPS, due 08/15/2036 | 0.00%** |
Duke Energy Carolinas LLC, 4.25%, due 12/15/2041 | 0.00%** |
KGS-Alpha SBA COOF Trust, Interest Only STRIPS, Series 2012-2, Class A, 0.85%, due 08/25/2038 | 0.00%** |
Federal Home Loan Mortgage Corp., 6.00%, due 02/01/2033 | 0.00%** |
CHL Mortgage Pass-Through Trust, Series 2004-7, Class 2A1, 3.93%, due 06/25/2034 | 0.00%** |
Buckeye Partners, LP, 3.95%, due 12/01/2026 | 0.00%** |
Eaton Corp., 4.00%, due 11/02/2032 | 0.00%** |
Federal Home Loan Mortgage Corp. REMIC, Principal Only STRIPS, due 02/15/2036 | 0.00%** |
Virginia Electric & Power Co., 3.45%, due 02/15/2024 | 0.00%** |
Federal National Mortgage Association REMIC, 5.50%, due 02/25/2034 | 0.00%** |
Federal National Mortgage Association, 6.00%, due 03/01/2033 | 0.00%** |
Government National Mortgage Association, 11.46%, due 06/17/2035 | 0.00%** |
Government National Mortgage Association, Interest Only STRIPS, 4.33%, due 05/16/2038 | 0.00%** |
Morgan Stanley, Series MTN, 2.20%, due 12/07/2018 | 0.00%** |
Charles Schwab Corp., 3.22%, due 09/01/2022 | 0.00%** |
Consumers Energy Co., 2.85%, due 05/15/2022 | 0.00%** |
DTE Electric Co., 2.65%, due 06/15/2022 | 0.00%** |
Kimberly-Clark Corp., 2.40%, due 03/01/2022 | 0.00%** |
GMAC Commercial Mortgage Securities, Inc. Trust, Series 2004-C3, Class B, 4.96%, due 12/10/2041 | 0.00%** |
Merck & Co., Inc., 3.70%, due 02/10/2045 | 0.00%** |
Banc of America Funding Trust, Principal Only STRIPS, Series 2005-7, Class 30, due 11/25/2035 | 0.00%** |
Banc of America Funding Corp., Series 2012-R6, Class 1A1, 3.00%, due 10/26/2039 | 0.00%** |
Impac Secured Assets Trust, Series 2006-2, Class 2A1, 2.41%, due 08/25/2036 | 0.00%** |
Becton Dickinson and Co., 3.73%, due 12/15/2024 | 0.00%** |
Wells Fargo Mortgage-Backed Securities Trust, Series 2005-AR8, Class 2A1, 4.06%, due 06/25/2035 | 0.00%** |
E.I. du Pont de Nemours & Co., 4.90%, due 01/15/2041 | 0.00%** |
U.S. Treasury Note, 2.00%, due 08/15/2025 | 0.00%** |
Citigroup Mortgage Loan Trust, Series 2003-1, Class 2A5, 5.25%, due 10/25/2033 | 0.00%** |
Securitized Asset-Backed Receivables LLC Trust, Series 2006-CB1, Class AF2, 3.45%, due 01/25/2036 | 0.00%** |
CHL Mortgage Pass-Through Trust, Series 2004-HYB1, Class 2A, 3.56%, due 05/20/2034 | 0.00%** |
ABB Finance USA, Inc., 4.37%, due 05/08/2042 | 0.00%** |
Federal Home Loan Mortgage Corp. REMIC, Principal Only STRIPS, due 02/15/2036 | 0.00%** |
Phillips 66, 4.30%, due 04/01/2022 | 0.00%** |
Government National Mortgage Association, Interest Only STRIPS, 4.22%, due 09/20/2035 | 0.00%** |
Federal National Mortgage Association REMIC, Interest Only STRIPS, 5.08%, due 07/25/2037 | 0.00%** |
Government National Mortgage Association, 2.39%, due 08/20/2060 | 0.00%** |
Federal National Mortgage Association, 6.00%, due 03/01/2033 | 0.00%** |
Government National Mortgage Association, Principal Only STRIPS, due 11/16/2037 | 0.00%** |
Banc of America Funding Trust, Principal Only STRIPS, Series 2004-1, due 03/25/2034 | 0.00%** |
Government National Mortgage Association, 7.33%, due 11/20/2030 | 0.00%** |
CSX Corp., 4.75%, due 05/30/2042 | 0.00%** |
Public Service Electric & Gas Co., Series MTN, 5.37%, due 11/01/2039 | 0.00%** |
Morgan Stanley Re-REMIC Trust, Series 2012-IO, Class AXA, 1.00%, due 03/27/2051 | 0.00%** |
QUALCOMM, Inc., 2.60%, due 01/30/2023 | 0.00%** |
WaMu Mortgage Pass-Through Certificates Trust, Series 2004-AR3, Class A2, 3.94%, due 06/25/2034 | 0.00%** |
Federal National Mortgage Association REMIC, Principal Only STRIPS, due 06/25/2036 | 0.00%** |
Pacific Gas & Electric Co., 4.45%, due 04/15/2042 | 0.00%** |
Government National Mortgage Association, Interest Only STRIPS, 4.67%, due 07/20/2037 | 0.00%** |
Federal National Mortgage Association, 6.00%, due 03/01/2033 | 0.00%** |
Jersey Central Power & Light Co., 7.35%, due 02/01/2019 | 0.00%** |
Commercial Mortgage Trust, Series 2006-GG7, Class AM, 5.94%, due 07/10/2038 | 0.00%** |
Federal Home Loan Mortgage Corp. REMIC, Principal Only STRIPS, due 04/15/2036 | 0.00%** |
Government National Mortgage Association, Principal Only STRIPS, due 01/20/2038 | 0.00%** |
Sierra Auto Receivables Securitization Trust, Series 2016-1A, Class A, 2.85%, due 01/18/2022 | 0.00%** |
Federal National Mortgage Association REMIC, 15.74%, due 05/25/2034 | 0.00%** |
Carlyle Investment Management LLC, 2.00%, due 07/15/2019 | 0.00%** |
Federal National Mortgage Association REMIC, 18.30%, due 12/25/2036 | 0.00%** |
Federal National Mortgage Association REMIC, Principal Only STRIPS, due 12/25/2032 | 0.00%** |
Federal National Mortgage Association, 6.50%, due 01/01/2036 | 0.00%** |
Alabama Power Co., 6.12%, due 05/15/2038 | 0.00%** |
Government National Mortgage Association, 13.97%, due 09/20/2037 | 0.00%** |
Federal National Mortgage Association REMIC, Principal Only STRIPS, due 07/25/2036 | 0.00%** |
MASTR Resecuritization Trust, Principal Only STRIPS, Series 2005, Class 3, due 05/28/2035 | 0.00%** |
GLS Auto Receivables Trust, Series 2016-1A, Class A, 2.73%, due 10/15/2020 | 0.00%** |
Kroger Co., 5.40%, due 07/15/2040 | 0.00%** |
Wells Fargo Mortgage-Backed Securities Trust, Series 2003-K, Class 1A1, 3.68%, due 11/25/2033 | 0.00%** |
Government National Mortgage Association, Interest Only STRIPS, 5.50%, due 10/16/2037 | 0.00%** |
Apache Corp., 3.25%, due 04/15/2022 | 0.00%** |
Federal National Mortgage Association REMIC, Principal Only STRIPS, due 07/25/2036 | 0.00%** |
Flagship Credit Auto Trust, Series 2014-2, Class B, 2.84%, due 11/16/2020 | 0.00%** |
Government National Mortgage Association, Interest Only STRIPS, 4.02%, due 10/20/2034 | 0.00%** |
Federal National Mortgage Association REMIC, 2.41%, due 08/25/2036 | 0.00%** |
LendingClub Issuance Trust, Series 2016-NP2, Class A, 3.00%, due 01/17/2023 | 0.00%** |
Federal National Mortgage Association REMIC, 7.00%, due 03/25/2031 | 0.00%** |
Federal National Mortgage Association REMIC, 9.05%, due 09/25/2033 | 0.00%** |
Government National Mortgage Association, Interest Only STRIPS, 5.88%, due 04/16/2032 | 0.00%** |
Delta Air Lines Pass-Through Trust, 5.30%, due 10/15/2020 | 0.00%** |
Federal National Mortgage Association REMIC, 17.94%, due 10/25/2036 | 0.00%** |
Nomura Asset Acceptance Corp. Alternative Loan Trust, Series 2003-A1, Class A5, 7.00%, due 04/25/2033 | 0.00%** |
Federal National Mortgage Association, Principal Only STRIPS, due 09/25/2024 | 0.00%** |
Government National Mortgage Association, Interest Only STRIPS, 4.69%, due 08/20/2037 | 0.00%** |
Federal National Mortgage Association REMIC, 8.00%, due 05/25/2022 | 0.00%** |
Xcel Energy, Inc., 4.80%, due 09/15/2041 | 0.00%** |
Nomura Asset Acceptance Corp. Alternative Loan Trust, Series 2003-A1, Class A2, 6.00%, due 05/25/2033 | 0.00%** |
Federal National Mortgage Association REMIC, Interest Only STRIPS, 3.84%, due 02/25/2038 | 0.00%** |
Federal Home Loan Mortgage Corp., Interest Only STRIPS, 5.00%, due 09/15/2035 | 0.00%** |
Lincoln National Corp., 6.15%, due 04/07/2036 | 0.00%** |
Federal Home Loan Mortgage Corp. REMIC, Principal Only STRIPS, due 02/15/2036 | 0.00%** |
Federal Home Loan Mortgage Corp. REMIC, 2.50%, due 02/15/2037 | 0.00%** |
Government National Mortgage Association, 9.00%, due 05/16/2027 | 0.00%** |
Federal Home Loan Mortgage Corp. REMIC, Interest Only STRIPS, 3.93%, due 01/15/2038 | 0.00%** |
Federal Home Loan Mortgage Corp. REMIC, 10.97%, due 09/15/2033 | 0.00%** |
Federal National Mortgage Association REMIC, Interest Only STRIPS, 4.47%, due 09/25/2037 | 0.00%** |
Government National Mortgage Association, Interest Only STRIPS, 6.50%, due 03/20/2039 | 0.00%** |
Federal National Mortgage Association REMIC, Interest Only STRIPS, 7.00%, due 06/25/2033 | 0.00%** |
Government National Mortgage Association, Interest Only STRIPS, 3.75%, due 02/20/2038 | 0.00%** |
Federal National Mortgage Association REMIC, Interest Only STRIPS, 3.78%, due 09/25/2038 | 0.00%** |
Federal National Mortgage Association, 5.00%, due 04/01/2019 | 0.00%** |
Government National Mortgage Association, Interest Only STRIPS, 3.92%, due 11/20/2037 | 0.00%** |
CarFinance Capital Auto Trust, Series 2015-1A, Class A, 1.75%, due 06/15/2021 | 0.00%** |
Federal National Mortgage Association REMIC, Interest Only STRIPS, 0.90%, due 08/25/2042 | 0.00%** |
Federal National Mortgage Association, 3.78%, due 01/01/2038 | 0.00%** |
Mosaic Co., 4.87%, due 11/15/2041 | 0.00%** |
Government National Mortgage Association, Interest Only STRIPS, 4.40%, due 06/16/2037 | 0.00%** |
Government National Mortgage Association, Interest Only STRIPS, 4.12%, due 03/20/2037 | 0.00%** |
Federal National Mortgage Association REMIC, 9.87%, due 03/25/2038 | 0.00%** |
Federal National Mortgage Association REMIC, 10.69%, due 12/25/2032 | 0.00%** |
Federal National Mortgage Association, 6.50%, due 12/01/2022 | 0.00%** |
Federal National Mortgage Association REMIC, 5.00%, due 09/25/2023 | 0.00%** |
Federal National Mortgage Association REMIC, 14.12%, due 08/25/2032 | 0.00%** |
Federal National Mortgage Association REMIC, Interest Only STRIPS, 6.50%, due 05/25/2033 | 0.00%** |
Saxon Asset Securities Trust, Series 2003-1, Class AF6, 4.71%, due 06/25/2033 | 0.00%** |
Federal National Mortgage Association, Principal Only STRIPS, due 01/25/2033 | 0.00%** |
Federal Home Loan Mortgage Corp. REMIC, Principal Only STRIPS, due 04/15/2020 | 0.00%** |
Federal Home Loan Mortgage Corp. REMIC, Principal Only STRIPS, due 07/15/2036 | 0.00%** |
Federal National Mortgage Association, 4.50%, due 03/01/2019 | 0.00%** |
Hyundai Auto Receivables Trust, Series 2015-B, Class A3, 1.12%, due 11/15/2019 | 0.00%** |
Federal National Mortgage Association, 8.00%, due 11/01/2037 | 0.00%** |
Government National Mortgage Association, Principal Only STRIPS, due 03/16/2033 | 0.00%** |
Government National Mortgage Association, Interest Only STRIPS, 4.19%, due 04/20/2039 | 0.00%** |
Government National Mortgage Association, Interest Only STRIPS, 4.74%, due 04/16/2037 | 0.00%** |
Federal Home Loan Mortgage Corp. REMIC, Interest Only STRIPS, 1.40%, due 01/15/2040 | 0.00%** |
Federal National Mortgage Association REMIC, Interest Only STRIPS, 4.48%, due 02/25/2039 | 0.00%** |
Federal National Mortgage Association REMIC, Interest Only STRIPS, 4.03%, due 06/25/2037 | 0.00%** |
Federal Home Loan Mortgage Corp. REMIC, Interest Only STRIPS, 4.35%, due 11/15/2037 | 0.00%** |
Federal National Mortgage Association REMIC, 10.00%, due 03/25/2032 | 0.00%** |
Federal National Mortgage Association REMIC, Interest Only STRIPS, 3.78%, due 09/25/2038 | 0.00%** |
Federal Home Loan Mortgage Corp. REMIC, Principal Only STRIPS, due 05/15/2037 | 0.00%** |
Government National Mortgage Association, Interest Only STRIPS, 4.12%, due 05/20/2037 | 0.00%** |
RALI Trust, Series 2004-QS3, Class CB, 5.00%, due 03/25/2019 | 0.00%** |
Government National Mortgage Association, Interest Only STRIPS, 4.00%, due 06/20/2039 | 0.00%** |
Federal Home Loan Mortgage Corp. REMIC, Interest Only STRIPS, 5.93%, due 03/15/2032 | 0.00%** |
Federal Home Loan Mortgage Corp. REMIC, Interest Only STRIPS, 4.73%, due 04/15/2038 | 0.00%** |
Federal National Mortgage Association REMIC, Interest Only STRIPS, 1.34%, due 04/25/2041 | 0.00%** |
Federal Home Loan Mortgage Corp. REMIC, 2.51%, due 03/15/2039 | 0.00%** |
Banc of America Funding Trust, Principal Only STRIPS, Series 2005-8, Class 30, due 01/25/2036 | 0.00%** |
Federal Home Loan Mortgage Corp., 3.44%, due 12/01/2036 | 0.00%** |
Federal National Mortgage Association REMIC, Interest Only STRIPS, 4.51%, due 06/25/2036 | 0.00%** |
MASTR Alternative Loan Trust, Series 2004-10, Class 1A1, 4.50%, due 09/25/2019 | 0.00%** |
Federal Home Loan Mortgage Corp. REMIC, Principal Only STRIPS, due 12/15/2032 | 0.00%** |
Government National Mortgage Association, Interest Only STRIPS, 4.12%, due 06/20/2038 | 0.00%** |
Government National Mortgage Association, Interest Only STRIPS, 4.47%, due 12/20/2037 | 0.00%** |
Government National Mortgage Association, 2.54%, due 03/20/2060 | 0.00%** |
Government National Mortgage Association, Interest Only STRIPS, 3.62%, due 12/20/2038 | 0.00%** |
Federal Home Loan Mortgage Corp. REMIC, Interest Only STRIPS, 3.93%, due 02/15/2039 | 0.00%** |
Federal National Mortgage Association, 6.50%, due 08/01/2020 | 0.00%** |
Government National Mortgage Association, Interest Only STRIPS, 4.47%, due 11/20/2037 | 0.00%** |
Credit Suisse First Boston Mortgage Securities Corp., Series 2004-5, Class 3A1, 5.25%, due 08/25/2019 | 0.00%** |
Federal National Mortgage Association REMIC, 18.47%, due 02/25/2032 | 0.00%** |
World Omni Auto Receivables Trust, Series 2015-A, Class A3, 1.34%, due 05/15/2020 | 0.00%** |
Government National Mortgage Association, Interest Only STRIPS, 4.22%, due 03/20/2039 | 0.00%** |
Government National Mortgage Association, Interest Only STRIPS, 4.03%, due 02/16/2039 | 0.00%** |
Federal National Mortgage Association REMIC, Interest Only STRIPS, 4.35%, due 04/25/2040 | 0.00%** |
Chase Funding Loan Acquisition Trust, Series 2003-C2, Class 1A, 4.75%, due 12/25/2019 | 0.00%** |
MASTR Alternative Loan Trust, Series 2004-5, Class 5A1, 4.75%, due 06/25/2019 | 0.00%** |
Wisconsin Electric Power Co., 2.95%, due 09/15/2021 | 0.00%** |
Washington Mutual MSC Mortgage Pass-Through Certificates Trust, Principal Only STRIPS, Series 2003-MS7, Class P, due 03/25/2033 | 0.00%** |
Federal Home Loan Mortgage Corp. REMIC, Principal Only STRIPS, due 03/15/2019 | 0.00%** |
Government National Mortgage Association, Interest Only STRIPS, 4.33%, due 06/16/2039 | 0.00%** |
Federal National Mortgage Association REMIC, Interest Only STRIPS, 4.13%, due 03/25/2038 | 0.00%** |
Federal National Mortgage Association REMIC, Interest Only STRIPS, 1.13%, due 01/25/2038 | 0.00%** |
Federal National Mortgage Association REMIC, Interest Only STRIPS, 4.11%, due 12/25/2039 | 0.00%** |
CHL Mortgage Pass-Through Trust, Series 2004-8, Class 2A1, 4.50%, due 06/25/2019 | 0.00%** |
Government National Mortgage Association, 12.18%, due 05/18/2034 | 0.00%** |
Alternative Loan Trust, Interest Only STRIPS, Series 2005-J1, Class 1A4, 3.03%, due 02/25/2035 | 0.00%** |
BCAP LLC Trust, Series 2012-RR10, Class 1A1, 2.29%, due 02/26/2037 | 0.00%** |
Federal Home Loan Mortgage Corp. REMIC, Interest Only STRIPS, 5.03%, due 07/15/2036 | 0.00%** |
Federal National Mortgage Association, 5.00%, due 12/01/2018 | 0.00%** |
Federal Home Loan Mortgage Corp. REMIC, Interest Only STRIPS, 3.93%, due 11/15/2037 | 0.00%** |
Federal Home Loan Mortgage Corp., 6.50%, due 09/01/2019 | 0.00%** |
Federal National Mortgage Association REMIC, Principal Only STRIPS, due 06/25/2035 | 0.00%** |
Federal National Mortgage Association REMIC, Interest Only STRIPS, 4.43%, due 06/25/2023 | 0.00%** |
Federal Home Loan Mortgage Corp., 6.00%, due 10/01/2019 | 0.00%** |
JPMorgan Chase Commercial Mortgage Securities Trust, Interest Only STRIPS, Series 2006-LDP8, Class X, 0.28%, due 05/15/2045 | 0.00%** |
Federal Home Loan Mortgage Corp., 5.50%, due 06/01/2020 | 0.00%** |
Federal Home Loan Mortgage Corp. REMIC, 8.50%, due 09/15/2020 | 0.00%** |
RALI Trust, Series 2003-QS3, Class A2, 11.95%, due 02/25/2018 | 0.00%** |
RALI Trust, Series 2002-QS16, Class A3, 12.30%, due 10/25/2017 | 0.00%** |
Federal National Mortgage Association, 5.00%, due 09/01/2018 | 0.00%** |
Federal Home Loan Mortgage Corp. REMIC, Interest Only STRIPS, 4.50%, due 07/15/2037 | 0.00%** |
Wachovia Bank Commercial Mortgage Trust, Interest Only STRIPS, Series 2006-C24, Class XC, 0.10%, due 03/15/2045 | 0.00%** |
Net Other Assets (Liabilities) | 2.13% |
Unlike the fund’s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it differs from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year.
Transamerica Series Trust portfolios are only available through the purchase of a variable life insurance policy or variable annuity contract.
No part of this material may be reproduced in any form, or referred to in any publication, without express written permission.