21ST CENTY FOX 5.65% |
198,950 |
198,950 |
5TH 3RD AUTO TR .89% |
303,540 |
303,540 |
5TH 3RD BK CIN OH 2.875% |
202,379 |
202,379 |
ABBVIE INC 2% DUE 11-06-2018 |
175,107 |
175,107 |
ABBVIE INC 2.3% DUE 05-14-2021 |
305,693 |
305,693 |
ABBVIE INC 2.5% 05-14-2020 |
150,039 |
150,039 |
ABBVIE INC 3.2% 11-06-2022 |
79,052 |
79,052 |
ACCESS MIDSTREAM 4.875% |
122,240 |
122,240 |
ACE INA HLDGS INC 2.3% |
199,954 |
199,954 |
ACE INA HLDGS INC 3.35% |
178,289 |
178,289 |
AETNA INC NEW 2.8% |
48,265 |
48,265 |
AIG GLOBAL FDG SR 2.7% |
199,570 |
199,570 |
AIR LEASE CORP 2.125% |
133,970 |
133,970 |
AIR LEASE CORP 3% |
77,386 |
77,386 |
ALABAMA PWR CO 3.55 |
114,908 |
114,908 |
ALLY AUTO 1.2% |
202,173 |
202,173 |
ALLY AUTO 2015CLS A3 RT 1.21% |
72,035 |
72,035 |
ALLY MAST. OWNER 2014-4 A1 |
500,103 |
500,103 |
ALLY MASTER OWNER 01-15-2019 |
1,000,105 |
1,000,105 |
AMAZON COM INC 3.8% |
163,929 |
163,929 |
AMER AIRLINES 16-3AA PTT 3.0% |
157,235 |
157,235 |
AMERICA MOVIL SAB DE CV 3.125 |
443,118 |
443,118 |
AMERICAN EXPRESS CR CORP 1.8% |
215,276 |
215,276 |
AMERICAN EXPRESS NTS 2.25% |
78,059 |
78,059 |
AMER.EXPCRED.2.375% |
149,916 |
149,916 |
AMER.INTL GROUP 4.125 |
259,555 |
259,555 |
AMERICREDIT 1.15% |
312,581 |
312,581 |
AMERICREDIT 1.42% |
372,758 |
372,758 |
AMERICREDIT 1.53% |
309,885 |
309,885 |
AMERICREDIT 1.54% |
867,805 |
867,805 |
AMERICREDIT 1.6% |
79,854 |
79,854 |
AMERICREDIT 1.81% |
331,736 |
331,736 |
AMERIPRISE FINL 2.875% |
75,397 |
75,397 |
AMERIPRISE FINL 4% |
157,313 |
157,313 |
AMERN ELEC PWR CO 1.65% |
300,100 |
300,100 |
AMERN EXPRESS CO 6.15% |
180,221 |
180,221 |
AMEREXPCR MAST. SER 2014-4 |
1,001,821 |
1,001,821 |
AMERN HONDA FIN 2.3% |
64,405 |
64,405 |
AMERN TOWER CORP 2.25% |
191,574 |
191,574 |
ANADARKO PETE CORP 3.45% |
382,842 |
382,842 |
ANALOG DEVICES INC 3.125% |
199,984 |
199,984 |
ANHEUSER BUSCH COS 5.6% |
216,488 |
216,488 |
ANHEUSER-BUSCH 2.2% |
201,351 |
201,351 |
ANHEUSER-BUSCH 3.3% |
690,022 |
690,022 |
AON PLC SR NT 4 DUE 11-27-2023 |
166,008 |
166,008 |
APACHE CORP 3.25 |
203,142 |
203,142 |
APPLE INC 2.15% DUE 02-09-2022 |
294,994 |
294,994 |
APPLE INC 2.7% DUE 05-13-2022 |
503,175 |
503,175 |
APPLE INC 2.85% DUE 05-06-2021 |
153,112 |
153,112 |
APPLE INC 3.45% DUE 05-06-2024 |
175,106 |
175,106 |
ARIZONA PUB SVC CO 2.2% |
150,176 |
150,176 |
ARROW ELECTRS INC 3.5% |
79,203 |
79,203 |
AT&T INC 2.625 DUE 12-01-2022 |
479,410 |
479,410 |
AT&T INC 3% DUE 06-30-2022 |
196,322 |
196,322 |
AT&T INC 3.6% DUE 02-17-2023 |
369,118 |
369,118 |
AT&T INC 4.125% DUE 02-17-2026 |
202,513 |
202,513 |
AT&T INC 5.8% DUE 02-15-2019 |
516,109 |
516,109 |
ATMOS ENERGY CORP 6.35% |
178,990 |
178,990 |
AVALONBAY 2.9% DUE 10-15-2026 |
106,938 |
106,938 |
B2R MTG TR 2015-2 3.336% |
391,757 |
391,757 |
BA CR CARD TR FLTG RT 1.05833% |
1,000,694 |
1,000,694 |
BANK AMER CORP 2.625% |
600,343 |
600,343 |
BANK AMER CORP 3.3% |
627,088 |
627,088 |
BANK AMER CORP 4.45% |
143,245 |
143,245 |
BANK AMER CORP CORP BD 4.125 |
426,093 |
426,093 |
BANK MONTREAL QUE NT 2.375% |
233,000 |
233,000 |
BANK NEW YORK 3.55 09-23-2021 |
312,440 |
312,440 |
BOA CORP5.00 DUE 05-13-2021 |
1,089,038 |
1,089,038 |
BONY MELLON CORP 2.45% |
78,028 |
78,028 |
BARCLAYSFLTG RT SER2014-1 |
900,000 |
900,000 |
BARCLAYS TR SER 2014-2 |
650,112 |
650,112 |
BARCLAYS PLC 3.2% 08-10-2021 |
345,937 |
345,937 |
BAXALTA INC 2% DUE 06-22-2018 |
180,010 |
180,010 |
BB&T CORP2.625% DUE 06-29-2020 |
251,959 |
251,959 |
BERKSHIRE HATHAWAY 3.125% |
238,441 |
238,441 |
BHP BILLITON FIN 1.625% |
250,188 |
250,188 |
BIOGEN INC 2.9% DUE 09-15-2020 |
88,110 |
88,110 |
BK AMER # 2.05% |
382,036 |
382,036 |
BK NEW YORK MELLON 2.5% |
72,080 |
72,080 |
BK NEW YORK MELLON 2.8% |
404,465 |
404,465 |
BK NOVA SCOTIA B C 1.7% |
158,054 |
158,054 |
BK NOVA SCOTIA B C 2.35% |
398,566 |
398,566 |
BK NOVA SCOTIA B C 2.45% DUE |
32,865 |
32,865 |
BLACKROCK INC 3.375 |
207,348 |
207,348 |
BMW US CAP LLC 2.25% |
172,505 |
172,505 |
BMW VEH OWNER TR .97% |
412,124 |
412,124 |
BOEING CO SR NT 4.875 |
271,796 |
271,796 |
BP CAP MKTS P L C 1.674% |
500,505 |
500,505 |
BP CAP MKTS P L C 3.245 |
188,910 |
188,910 |
BSTN PPTYS LTD 3.85% |
205,212 |
205,212 |
BUCKEYE PARTNERS L 4.875% |
185,813 |
185,813 |
BUNGE LTD FIN CORP 3.25% |
54,736 |
54,736 |
BUNGE LTD FIN CORP 3.5% |
47,838 |
47,838 |
CA REP AUTO 1.62% |
1,502,495 |
1,502,495 |
CAP 1 FINL CORP 3.5% |
391,476 |
391,476 |
CAP 1 FINL CORP 4.2% |
38,126 |
38,126 |
CAP 1 RT 1.08% 11-15-2019 |
1,000,000 |
1,000,000 |
CAP 1 USA GLEN ALLEN 3.375 |
503,231 |
503,231 |
CARDINAL HLTH INC 1.95% |
67,146 |
67,146 |
CARDINAL HLTH INC 2.4% |
322,332 |
322,332 |
CARMAX AUTO OWNER 1.16% |
493,014 |
493,014 |
CARNOW AUTO 1.69% |
72,893 |
72,893 |
CATERPILLAR SERVICE 1.8% |
125,001 |
125,001 |
CATERPILLAR 2.1%DUE 06-09-2019 |
130,473 |
130,473 |
CBS CORP 4% DUE 01-15-2026 |
84,415 |
84,415 |
CBS CORP NEW 5.75% |
110,384 |
110,384 |
CDN NAT RES LTD 3.8% |
74,743 |
74,743 |
CDN NAT RES LTD 5.7% |
228,350 |
228,350 |
CELGENE CORP 2.125% |
75,301 |
75,301 |
CELGENE CORP 4% |
208,531 |
208,531 |
CF INDS INC 3.4% |
239,456 |
239,456 |
CHASE ISSUANCE TR 1.15% |
700,002 |
700,002 |
CHASESERIES 2014-5 |
1,001,520 |
1,001,520 |
CHEVRON 2.355 DUE 12-05-2022 |
230,619 |
230,619 |
CHEVRON CORP 4.95% |
96,171 |
96,171 |
CHEVRON CORP NEW 2.419% |
191,353 |
191,353 |
CHEVRON CORP NEW 2.566% |
123,236 |
123,236 |
CHRYSLER CAP AUTO 1.77% |
371,329 |
371,329 |
CISCO SYS INC 2.125% |
195,543 |
195,543 |
CISCO SYS INC 2.45% |
350,501 |
350,501 |
CISCO SYS INC 3% |
339,434 |
339,434 |
CITI ASSET SER 15 CL B 3.75% |
1,162,138 |
1,162,138 |
CITIGROUP INC 2.15% |
192,635 |
192,635 |
CITIGROUP INC 2.4% |
449,087 |
449,087 |
CITIGROUP INC 2.7% |
242,444 |
242,444 |
CITIGROUP INC 2.9% |
199,460 |
199,460 |
CITIGROUP INC 3.875% |
496,700 |
496,700 |
CITIGROUP INC 4.45% |
101,585 |
101,585 |
CLEV ELEC ILLUM CO 8.875% |
179,804 |
179,804 |
CR SUISSE 1ST BSTN MTG SECS CO |
665,077 |
665,077 |
JOHN DEERE TR2014 CL A-3 .92% |
251,959 |
251,959 |
NAT ST LN TR2015-2CLA 2.8826% |
164,625 |
164,625 |
SEQUOIA MTG TR SER 2003-3CLA1 |
556,714 |
556,714 |
CMS ENERGY CORP 8.75% |
173,206 |
173,206 |
CNH EQUIP TR .91% |
429,532 |
429,532 |
COMCAST CORP NEW 1.625% |
185,952 |
185,952 |
COMCAST CORP NEW 2.75% |
106,235 |
106,235 |
COMCAST CORP NEW 5.15% |
327,472 |
327,472 |
COMERICA BK DALLAS 2.5% |
249,908 |
249,908 |
COMWLTH EDISON CO 4% |
184,444 |
184,444 |
COMWLTH EDISON CO 5.8% |
126,013 |
126,013 |
CONOCOPHILLIPS CO 1.05 |
99,489 |
99,489 |
CONOCOPHILLIPS CO 3.35% |
99,424 |
99,424 |
CONOCOPHILLIPS CO 4.2% |
237,938 |
237,938 |
COOPERATIEVE 4.625% |
368,232 |
368,232 |
CPS AUTO 1.65% DUE 11-15-2019 |
466,737 |
466,737 |
CPS AUTO 2.25% DUE 10-15-2019 |
548,350 |
548,350 |
CR ACCEP AUTO LN 2.4% |
942,239 |
942,239 |
CR SUISSE AG NEW 3% |
504,778 |
504,778 |
CVS CAREMARK CORP 4 |
164,369 |
164,369 |
CVS HEALTH CORP BNDS 1.9% |
321,230 |
321,230 |
CVS HEALTH CORP BNDS 2.125% |
97,074 |
97,074 |
CWAB IN 2004-1ASTBKDCTFCL3-A |
249,220 |
249,220 |
DEERE JOHN CAP 2.45% |
175,726 |
175,726 |
DEERE JOHN CAP COR |
326,214 |
326,214 |
DETROIT EDISON CO 3.9% |
105,842 |
105,842 |
DET ED CO GEN 2012 SER A 2.65 |
171,096 |
171,096 |
DEUTSCHE BANK AG 2.95% |
166,367 |
166,367 |
DEUTSCHE BK AG 1.875% |
298,279 |
298,279 |
DEUTSCHE BK AG 3.375% |
268,260 |
268,260 |
DEUTSCHE TELEKOM 6.75% |
161,751 |
161,751 |
DIAMOND 1 FIN CORP 5.45% |
131,532 |
131,532 |
DIAMOND OFFSH DRILL INC 3.45 |
258,000 |
258,000 |
DISCOVER BK NEW 3.1% |
252,997 |
252,997 |
DISNEY WALT CO NEW NT 3.75 |
159,274 |
159,274 |
DOMINION GAS HLDGS 2.8% |
239,157 |
239,157 |
DOMINION RES INC 3.625% |
301,877 |
301,877 |
DR AUTO 3.84% DUE 07-15-2021 |
1,912,266 |
1,912,266 |
DR AUTO 4.18% DUE 03-15-2024 |
343,412 |
343,412 |
DR PEPPER SNAPPLE 2.53% |
38,773 |
38,773 |
DR PEPPER SNAPPLE 2.55% |
75,936 |
75,936 |
DT AUTO OWNER TR 2.02% |
102,607 |
102,607 |
DT AUTO OWNER TR 3.77% |
175,125 |
175,125 |
DTE ENERGY CO 3.3% |
102,741 |
102,741 |
DUKE EN CAROLINAS DTD |
128,277 |
128,277 |
DUKE ENERGY CORP 1.625% |
220,355 |
220,355 |
EBAY INC 2.6 DUE 07-15-2022 |
315,014 |
315,014 |
ECOLAB INC 3.25% |
224,018 |
224,018 |
EMERSON ELEC CO 5% DUE |
160,429 |
160,429 |
ENBRIDGE INC 4.25% |
275,427 |
275,427 |
ENLINK MIDSTREAM 2.7% |
80,053 |
80,053 |
ENLINK MIDSTREAM 4.15% |
45,621 |
45,621 |
ENTERGY LA LLC 2.4% |
112,909 |
112,909 |
ENTERGY LA LLC 6.5% |
188,121 |
188,121 |
ENTERPRISE PRODS 2.85% |
171,293 |
171,293 |
ENTERPRISE PRODS 3.75% |
162,570 |
162,570 |
ENTERPRISE PRODS FIXED 1.65% |
334,059 |
334,059 |
EOG RES INC 4.1% |
179,157 |
179,157 |
EQUIFAX INC 2.3% |
58,800 |
58,800 |
EXETER AUTOMOBILE 2.84% |
130,484 |
130,484 |
EXXON MOBIL CORP 2.397% |
54,719 |
54,719 |
EXXON MOBIL CORP 2.726% |
45,153 |
45,153 |
EXXON MOBIL CORP NT 1.819 |
370,607 |
370,607 |
FEDEX CORP 3.25% |
53,629 |
53,629 |
FIFTH 3RD BANCORP 2.875% |
54,594 |
54,594 |
FORD CR AUTO OWNER 2.26% |
857,256 |
857,256 |
FORD CR FL MAS OTR A |
900,154 |
900,154 |
FORD MTR CR CO LLC 2.551% |
201,125 |
201,125 |
FORD MTR CR CO LLC 3.2% |
275,401 |
275,401 |
FORD MTR CR CO LLC 3.336% |
201,388 |
201,388 |
FORD MTR CR CO LLC FIXED2.24% |
323,438 |
323,438 |
FREEPORT MORAN COP GLD IN3.55% |
186,000 |
186,000 |
GE CAP INTL FDG CO 3.373% |
1,728,179 |
1,728,179 |
GE DEAL FL PL MAST SER 2014-1 |
750,080 |
750,080 |
GEN MTRS FINL CO FIXED 3.2% |
91,274 |
91,274 |
GENERAL ELEC CAP CORP 3.15% |
526,990 |
526,990 |
GENERAL ELEC CAP CORP MED TERM |
137,833 |
137,833 |
GILEAD SCIENCES 1.85% |
100,378 |
100,378 |
GILEAD SCIENCES 2.05% |
160,511 |
160,511 |
GILEAD SCIENCES 2.5% |
32,787 |
32,787 |
GLS AUTO 2.73% |
332,459 |
332,459 |
GO FINL AUTO 3.27% |
321,310 |
321,310 |
GOLDMAN SACHS 2.6% |
200,210 |
200,210 |
GOLDMAN SACHS 2.875% |
120,555 |
120,555 |
GOLDMAN SACHS 3.5% |
394,680 |
394,680 |
GOLDMAN SACHS 3.5% |
214,937 |
214,937 |
GOLDMAN SACHS 3.85% |
510,396 |
510,396 |
GOLDMAN SACHS GROUP INC 5.95 |
187,514 |
187,514 |
GOLDMAN SACHS GROUP INC 7.5 |
221,716 |
221,716 |
GOLDMAN SACHS GR IN MD 5.375% |
542,493 |
542,493 |
GULF SOUTH PIPELINE CO LP 4 |
81,038 |
81,038 |
HALLIBURTON CO 2% |
115,318 |
115,318 |
HALLIBURTON CO 3.5% |
228,467 |
228,467 |
HARLEY-DAVIDSON 1.1% |
585,404 |
585,404 |
HCP INC 3.875% |
149,925 |
149,925 |
HLTH CARE REIT INC 4% |
127,749 |
127,749 |
HLTH CARE REIT INC 6.125% |
144,303 |
144,303 |
HOME DEPOT INC 2.125% |
78,405 |
78,405 |
HOME DEPOT INC 2.625% |
311,494 |
311,494 |
HOST HOTELS & 3.75% |
98,172 |
98,172 |
HSBC HLDGS PLC 4.3% |
207,373 |
207,373 |
HSBC HOLDINGS PLC 4.25 |
203,225 |
203,225 |
HSBC USA INC NEW 1.7% |
199,888 |
199,888 |
HSBC USA INC NEW 2.35% |
595,308 |
595,308 |
HUNTINGTON NATION BANK 2.875% |
252,227 |
252,227 |
HUSKY ENERGY INC NT 7.25 |
170,546 |
170,546 |
HYUNDAI AUTO .9% |
335,487 |
335,487 |
ILLINOIS TOOL WKS INC 3.375 |
182,642 |
182,642 |
INVESCO FIN PLC 4% |
166,716 |
166,716 |
JEFFERIES GROUP 5.125% |
206,729 |
206,729 |
JOHN DEERE OWNER TR SER 2014-B |
505,763 |
505,763 |
JOHNSON & JOHNSON 2.05% |
389,198 |
389,198 |
JOHNSON CTLS INTL 1.4% |
200,320 |
200,320 |
KEYCORP MEDIUM TERM SR |
546,767 |
546,767 |
KRAFT HEINZ FOODS 3.5% |
355,287 |
355,287 |
KROGER CO 2.65% |
185,811 |
185,811 |
KROGER CO 6.15% |
190,408 |
190,408 |
KS CY PWR & LT CO 7.15% |
138,326 |
138,326 |
KY UTILS CO 1ST MTG BD 3.25 |
103,285 |
103,285 |
LAB CORP AMER 2.625% |
149,853 |
149,853 |
LABORATORY CORP AMER HLDGS 4 |
76,841 |
76,841 |
LEGG MASON INC 4.75% |
28,982 |
28,982 |
LINCOLN NATL CORP 4.2 |
127,014 |
127,014 |
LOCKHEED MARTIN 1.85% |
181,721 |
181,721 |
LOCKHEED MARTIN 3.1% |
28,306 |
28,306 |
LOCKHEED MARTIN 3.35 |
206,536 |
206,536 |
LOWES COS INC 3.12% |
204,904 |
204,904 |
MACYS RETAIL HLDGS 4.375% |
308,466 |
308,466 |
MARATHON OIL CORP 2.8% |
101,364 |
101,364 |
MARKETPLACE LOAN TRUST SER 15 |
1 |
1 |
MARSH & MCLENNAN COS IN |
201,124 |
201,124 |
MCKESSON CORP 1.4 |
134,450 |
134,450 |
MEAD JOHNSON 3% |
24,301 |
24,301 |
MEAD JOHNSON 4.9% |
182,215 |
182,215 |
MEDCO HLTH NT 4.125 |
236,093 |
236,093 |
MEDTRONIC INC 3.125 |
130,778 |
130,778 |
MEDTRONIC INC 3.15% |
124,955 |
124,955 |
MFRS & TRADERS TR 2.25% |
251,991 |
251,991 |
MICROSOFT CORP 2% |
195,940 |
195,940 |
MICROSOFT CORP 3.125% |
202,234 |
202,234 |
MICROSOFT CORP 4.2% |
318,787 |
318,787 |
MORGAN STANLEY 2.5% |
104,848 |
104,848 |
MORGAN STANLEY 2.625% |
296,389 |
296,389 |
MORGAN STANLEY 2.8% |
476,871 |
476,871 |
MORGAN STANLEY 3.875% |
1,025,570 |
1,025,570 |
NABORS INDS INC 6.15% |
181,563 |
181,563 |
NATL RURAL UTILS 5.45% |
156,439 |
156,439 |
NISOURCE FIN CORP 5.45% |
276,273 |
276,273 |
NISSAN AUTO LEASE 1.12% |
295,033 |
295,033 |
NISSAN MTR ACCEP 2.35% |
201,001 |
201,001 |
NOBLE ENERGY INC 5.625% |
62,597 |
62,597 |
NORFOLK SOUTHN 5.59% |
183,020 |
183,020 |
NORTHN STS PWR CO 2.2% |
200,307 |
200,307 |
NSTAR ELEC CO 5.625% |
155,159 |
155,159 |
NUCOR CORP 4% |
215,499 |
215,499 |
NUCOR CORP 5.85% |
194,907 |
194,907 |
OCCIDENTAL PETE 2.7% |
173,304 |
173,304 |
ONEOK PARTNERS L P 4.9% |
337,875 |
337,875 |
OPORTUN FDG I LLC SER 2015 |
1,001,412 |
1,001,412 |
ORACLE CORP 2.4% |
114,319 |
114,319 |
ORACLE CORP 5% |
172,547 |
172,547 |
ORACLE CORP BNDS 3.625 |
340,626 |
340,626 |
PACCAR FINL CORP 1.3% |
191,701 |
191,701 |
PACCAR FINL CORP 1.4% |
36,959 |
36,959 |
PACCAR FINL CORP 2.5% |
165,623 |
165,623 |
PACIFICORP 2.95 DUE 02-01-2022 |
336,069 |
336,069 |
PACIFICORP 5.5% DUE 01-15-2019 |
482,483 |
482,483 |
PEPSICO INC 1.35% |
396,959 |
396,959 |
PEPSICO INC 1.5% |
117,587 |
117,587 |
PEPSICO INC 3.1% |
122,251 |
122,251 |
PLAINS ALL AM PI LN BNDS 4.65% |
72,319 |
72,319 |
PLAINS ALL AMERN 3.6% |
301,614 |
301,614 |
PNC BK PITT PA M TM SR 1.5% |
250,127 |
250,127 |
PNC BK N A PITTSBURGH PA 2.7 |
467,598 |
467,598 |
PORSCHE INNOVATIVE 1.03% |
35,504 |
35,504 |
POTASH CORP SASK 3.25% |
202,608 |
202,608 |
PPG INDS INC 2.3% |
241,169 |
241,169 |
PPL CAP FDG INC 1.9% |
199,953 |
199,953 |
PRAXAIR INC 2.45 |
183,620 |
183,620 |
PRECISION CASTPARTS CORP 2.25% |
160,591 |
160,591 |
PRIN LIFE GLOBAL 2.375% |
202,180 |
202,180 |
PROGRESS RESIDEN SER 2015-SFR2 |
838,062 |
838,062 |
PROVID HLTH & SVCS 2.746% |
53,959 |
53,959 |
PRUDENTIAL FINL INC MED TERM |
337,712 |
337,712 |
PUB SVC ELEC GAS FIXED 3.05% |
181,412 |
181,412 |
PVPTL CAM MTG LLC SER 2015 |
7,316 |
7,316 |
AM CR ACC RC SR 15-2 CLB 2.97% |
1,485,365 |
1,485,365 |
PVTPL AMRN HNDA FN CRP MD TRM |
274,902 |
274,902 |
PVTPL ARLP SECURITIZATION SR |
1,005,838 |
1,005,838 |
PVTPL BK OF TO MI UFJ SR 1.7% |
199,358 |
199,358 |
PVTPL BAY US FIN LLC 144A 1.5% |
249,672 |
249,672 |
PVTPL BCC FDG XIII LLC EQUIP |
284,526 |
284,526 |
PVTPL BNZ INTL FUNDING/LONDON |
398,112 |
398,112 |
PVTPL CARFIN A TR 14-2 1.44% |
127,619 |
127,619 |
PVTPL CARGILL INC 3.3 |
178,744 |
178,744 |
PVTPL CITI ASSET ISSUANCE |
276,294 |
276,294 |
PVTPL CMO ANG OAKMT TR LLC2015 |
113,040 |
113,040 |
PVTPL CMO COMM 2013-WWP MTG |
1,027,078 |
1,027,078 |
PVTPL CMO DBWF 2015-LCM MTG |
667,604 |
667,604 |
PVTPL CMO FREMF MORTGAGE TRUST |
631,068 |
631,068 |
PVTPL CMO IMPAC SECD ASS CO |
142,310 |
142,310 |
PVTPL CMO PFP 2015-2 LTD |
628,995 |
628,995 |
CO AMFIN 16-2 LTD/COAM 2.554% |
1,555,513 |
1,555,513 |
PVTPL CPS AU RE TR 2015 1.77% |
493,522 |
493,522 |
PVTPL CRH AMER INC BNDS 3.875% |
203,648 |
203,648 |
PVTPL DAIM FIN N AMER LLC2.45% |
199,597 |
199,597 |
PVTPL DRIVE AUTO REC TR 3.23% |
630,510 |
630,510 |
PVTPL DT AU OWN TR 2016 3 1.75 |
832,961 |
832,961 |
PVTPL DT AUTO OWNER TRUST 2% |
440,208 |
440,208 |
PVTPL FIRST INVS AU OW TR1.59% |
268,340 |
268,340 |
FOREST LABS INC SR NT 4.375 |
519,569 |
519,569 |
PVTPL GCAT SR 15-2 |
802,940 |
802,940 |
PVTPL GLS AU RE TR 2015 4.43% |
1,209,829 |
1,209,829 |
PVTPL HEINEKEN N V SR NT 3.4 |
179,752 |
179,752 |
PVTPL HYUNDAI CAP AMER 2.4% |
100,417 |
100,417 |
PVTPL ING BK N V 144A 2.05% |
243,366 |
243,366 |
PVTPL JACK NATL LIFE GL 2.25% |
147,928 |
147,928 |
PVTPL LENDINGCLUB ISS TR 3% |
249,970 |
249,970 |
PVTPL LENDMARK FD TR 2016 4.82 |
349,447 |
349,447 |
PVTPL MACQUARIE BANK LTD 4.0% |
374,757 |
374,757 |
PVTPL MASSMUTUAL GL FDG II 2.5 |
181,664 |
181,664 |
PVTPL MET LIFE GLOBAL 2.3% |
351,932 |
351,932 |
PVTPL MS REMI TR 2012-XACL A2 |
104,883 |
104,883 |
PVTPL MYLAN N V SR 3.95% |
88,906 |
88,906 |
PVTPL NY LIFE GLOBAL FDG 1.55% |
348,999 |
348,999 |
NIAGARA MOHA PWR CO NEW 3.508% |
137,518 |
137,518 |
PVTPL NORDEA BK AG MED 1.625% |
249,400 |
249,400 |
PVTPL NRPL TRUST SER 2015-2A |
690,009 |
690,009 |
PVTPL NY LIFE GL FDG MED 2.1 |
200,828 |
200,828 |
PVTPL OCWEN MASTER ADV 3.211% |
1,019,786 |
1,019,786 |
PENSKE TR LEASE PTL3.375% |
211,776 |
211,776 |
PETROL MEXICANOS 144A 6.875% |
126,600 |
126,600 |
PR RES TR S 2015SFR2 CLD3.684% |
988,950 |
988,950 |
RELIANCE STANDARD TR 5 3.05% |
72,573 |
72,573 |
PVTPL SCHLUMBERGER INVT SA 2.4 |
176,705 |
176,705 |
SELENE NON PERFORMING LNS LLC |
133,390 |
133,390 |
VOLT SER 2015-NLP8 CL A-1 |
586,995 |
586,995 |
VOLT XL LLC SER 2015-NPL14 |
185,940 |
185,940 |
VOLT XLIX SER 16-NPL9 CL A1 |
456,355 |
456,355 |
DR AU REC TR S 2016-AA C4.15% |
853,864 |
853,864 |
SER ST UP 2016-NPL10 144ACLA1 |
746,861 |
746,861 |
RAIT 2015-FL4 TR VAR RT 1.535% |
147,178 |
147,178 |
RAYTHEON CO 2.5 DUE 12-15-2022 |
119,400 |
119,400 |
REALTY INCOME CORP 3% |
120,511 |
120,511 |
REALTY INCOME CORP 3.875% |
76,583 |
76,583 |
REALTY INCOME CORP 5.375% |
71,804 |
71,804 |
REPUBLIC SVCS INC 2.9% |
17,256 |
17,256 |
REPUBLIC SVCS INC 3.55% |
155,820 |
155,820 |
RICE PK FING TR STEP CPN4.625% |
956,986 |
956,986 |
RLTY INC CORP 3.25 |
447,585 |
447,585 |
ROGERS 6.8% |
161,737 |
161,737 |
ROPER TECHNOLOGIES 2.8% |
44,978 |
44,978 |
ROPER TECHNOLOGIES 3% |
48,624 |
48,624 |
ROYAL BK CDA 1.8% |
351,121 |
351,121 |
ROYAL BK CDA GL SR 235 2.5% |
200,489 |
200,489 |
RYDER SYS INC MED TERM 2.875% |
99,066 |
99,066 |
RYDER SYSTEM INC 2.5% |
141,350 |
141,350 |
SANTANDER DR AUTO 1.5% |
582,412 |
582,412 |
SANTANDER UK PLC 2.5% |
160,934 |
160,934 |
SEMPRA ENERGY 6.15% |
339,019 |
339,019 |
SHELL INTL FIN B V 2.125% |
349,582 |
349,582 |
SHELL INTL FIN B V 2.5% |
292,738 |
292,738 |
SHELL INTL FIN B V 2.875% |
254,266 |
254,266 |
SHIRE ACQUISITIONS 2.875% |
108,351 |
108,351 |
SIEMENS 2% DUE 09-15-2023 |
235,885 |
235,885 |
SIMON PPTY GROUP L P NT 2.2 |
176,423 |
176,423 |
SOUTHERN PWR CO 1.85% |
115,304 |
115,304 |
SOUTHERN PWR CO 1.95% |
168,575 |
168,575 |
SOUTHERN PWR CO 2.5% |
195,862 |
195,862 |
SOUTHN CO GAS CAP 2.45% |
36,446 |
36,446 |
SOUTHWESTN ELEC 2.75% |
198,153 |
198,153 |
SPECTRA ENERGY CAP 3.3% |
290,016 |
290,016 |
SPECTRA ENERGY CAP 6.2% |
104,542 |
104,542 |
ST STR CORPORATION 3.1% |
174,657 |
174,657 |
STARBUCKS CORP 2.7% |
87,452 |
87,452 |
STATE STR CORP 1.95% |
96,032 |
96,032 |
STATOIL ASA 3.15 |
306,120 |
306,120 |
STRYKER CORP 3.5% |
22,208 |
22,208 |
SUMITOMO MITSUI 2.442% |
32,464 |
32,464 |
SUMITOMO MITSUI BANKING 2.05% |
299,133 |
299,133 |
SUNOCO LOGISTICS 4.25% |
317,434 |
317,434 |
SUNOCO LOGISTICS 4.4% |
240,107 |
240,107 |
SUNOCO LOGISTICS 4.65% |
132,211 |
132,211 |
SUNTRUST BKS INC 2.7% |
254,108 |
254,108 |
SYNCHRONY FINL 3.7% |
193,215 |
193,215 |
SYSCO CORP 3.75% |
42,507 |
42,507 |
TARGET CORP 2.5% |
19,081 |
19,081 |
TCF AUTO 1.64% DUE 01-15-2019 |
317,248 |
317,248 |
TEVA 2.8% DUE 07-21-2023 |
71,941 |
71,941 |
THERMO FISHER 3% |
35,383 |
35,383 |
THERMO FISHER SCIENT INC 2.4 |
201,520 |
201,520 |
THOMSON REUTERS 1.65% |
115,128 |
115,128 |
TIME WARNER CABLE 6.75% |
213,524 |
213,524 |
TIME WARNER COMPANIES 7.57 |
117,477 |
117,477 |
TIME WARNER INC 3.4% |
70,409 |
70,409 |
TIME WARNER INC 4.875% |
80,060 |
80,060 |
TIME WARNER INC FIXED 3.6% |
377,872 |
377,872 |
TORONTO DOMINION 1.8% |
77,469 |
77,469 |
TOR DOM BK SR MD TM BK 2.25% |
316,874 |
316,874 |
TORONTO-DOMINION 2.125% |
473,646 |
473,646 |
TOTAL CAP CDA LTD 2.75% |
484,890 |
484,890 |
TOYOTA AUTO .93% |
455,693 |
455,693 |
TOYOTA MTR CR CORP 1.9% |
190,083 |
190,083 |
TOYOTA MTR CR CORP 2.85 |
353,106 |
353,106 |
TRANS-CDA PIPELINES SR NT 2.5 |
585,914 |
585,914 |
U S BANCORP MEDIUM FIXED 3.6% |
378,076 |
378,076 |
UBS AG STAMF BRH MD TR SR 1.8% |
250,173 |
250,173 |
UNION PAC CORP 5.75% |
192,093 |
192,093 |
UNITEDHEALTH GROUP 1.625% |
184,290 |
184,290 |
UNITEDHEALTH GROUP 1.7% |
64,805 |
64,805 |
UNITEDHEALTH GROUP 2.125% |
197,661 |
197,661 |
UNITEDHEALTH GROUP 3.35% |
477,032 |
477,032 |
UTD AIRLS PASS 3.1% |
90,710 |
90,710 |
UTD TECHNOLOGIES 3.1% |
185,012 |
185,012 |
UTD TECH STEP CPN 1.778% |
100,022 |
100,022 |
VALERO ENERGY CORP 9.375% |
172,740 |
172,740 |
VENTAS RLTY LTD PART CAP3.25 |
126,182 |
126,182 |
VERICREST OP SR 15-NPL9 CLS A1 |
489,152 |
489,152 |
VERIZON 2.625% DUE 02-21-2020 |
1,034,834 |
1,034,834 |
VERIZON COMMUN 5.15 BDS |
821,567 |
821,567 |
VIACOM INC NEW 3.125 |
237,561 |
237,561 |
VODAFONE GROUP PLC 1.5% |
168,372 |
168,372 |
VODAFONE GROUP PLC 1.625% |
166,033 |
166,033 |
WALGREENS BOOTS 3.1% |
198,678 |
198,678 |
WASTE MGMT INC DEL 2.45 |
156,113 |
156,113 |
WASTE MGMT INC DEL 6.1% |
115,855 |
115,855 |
WELLS FARGO & CO 2.6% |
513,954 |
513,954 |
WELLS FARGO & CO 2.55% |
421,481 |
421,481 |
WELLS FARGO & CO 3.5% |
154,328 |
154,328 |
WELLS FARGO & CO 4.1% |
759,892 |
759,892 |
WESTLAKE 1.57% DUE 06-17-2019 |
524,459 |
524,459 |
WESTN GAS PARTNERS 2.6% |
100,193 |
100,193 |
WESTN GAS PARTNERS 3.95% |
172,558 |
172,558 |
WESTPAC BKG CORP 4.875% |
268,270 |
268,270 |
WI ENERGY CORP 2.45% |
335,218 |
335,218 |
WO OM AUT L S2014A CLA3 1.16% |
375,044 |
375,044 |
XCEL ENERGY INC 2.6% |
199,184 |
199,184 |
XEROX CORP 5.625% |
83,879 |
83,879 |
XYLEM INC 3.25% DUE 11-01-2026 |
69,916 |
69,916 |
ZOETIS INC 3.45% |
28,738 |
28,738 |