Mga Batayang Estadistika
Nilai Portofolio $ 1,020,756,869
Posisi Saat Ini 2,636
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FundVantage Trust - Verplanck Balanced Fund telah mengungkapkan total kepemilikan 2,636 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,020,756,869 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FundVantage Trust - Verplanck Balanced Fund adalah Goldman Sachs Financial Square Funds - Government Fund (US:US38141W2733) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru FundVantage Trust - Verplanck Balanced Fund meliputi: FNMA TBA (US:US01F0226A83) , Ginnie Mae (US:US21H0306A72) , Ginnie Mae (US:US21H0226A46) , FANNIE MAE 3.50% 10/01/2048 FHLMC (US:US01F0326A74) , and Fannie Mae or Freddie Mac (US:US01F0406A02) .

FundVantage Trust - Verplanck Balanced Fund - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
7.74 0.7803 0.7803
0.27 31.76 3.2034 0.5417
43.45 43.45 4.3829 0.5056
3.46 0.3485 0.3485
3.36 0.3390 0.3390
3.19 0.3217 0.3217
3.09 0.3120 0.3120
2.69 0.2711 0.2711
2.38 0.2404 0.2404
0.01 22.10 2.2293 0.2132
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.75 0.0754 -0.1313
0.37 0.0371 -0.1140
0.07 2.37 0.2386 -0.0854
1.35 0.1359 -0.0825
0.07 3.79 0.3818 -0.0781
0.16 0.0157 -0.0753
0.76 0.0768 -0.0744
0.46 0.0466 -0.0743
1.27 0.1279 -0.0698
0.07 2.83 0.2856 -0.0670
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-11-27 untuk periode pelaporan 2020-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 43.45 17.85 43.45 17.85 4.3829 0.5056
AAPL / Apple Inc. 0.27 295.24 31.76 25.48 3.2034 0.5417
MSFT / Microsoft Corporation 0.13 0.00 26.45 3.35 2.6678 -0.0233
AMZN / Amazon.com, Inc. 0.01 1.01 22.10 15.28 2.2293 0.2132
META / Meta Platforms, Inc. 0.04 0.00 10.33 15.34 1.0415 0.1001
US01F0226A83 / FNMA TBA 7.74 0.7803 0.7803
GOOG / Alphabet Inc. 0.00 0.00 7.32 3.96 0.7387 -0.0021
GOOGL / Alphabet Inc. 0.00 0.00 7.12 3.35 0.7183 -0.0063
BRK.B / Berkshire Hathaway Inc. 0.03 0.00 6.83 19.29 0.6893 0.0869
JNJ / Johnson & Johnson 0.04 0.00 6.52 5.86 0.6578 0.0100
PG / The Procter & Gamble Company 0.04 0.00 5.74 16.24 0.5792 0.0597
V / Visa Inc. 0.03 0.00 5.72 3.51 0.5768 -0.0041
NVDA / NVIDIA Corporation 0.01 0.00 5.40 42.47 0.5452 0.1462
JPM / JPMorgan Chase & Co. 0.05 0.00 5.14 2.35 0.5180 -0.0096
HD / The Home Depot, Inc. 0.02 0.00 5.11 10.85 0.5153 0.0307
MA / Mastercard Incorporated 0.01 0.00 4.98 14.36 0.5028 0.0444
UNH / UnitedHealth Group Incorporated 0.02 0.00 4.88 5.70 0.4923 0.0067
VZ / Verizon Communications Inc. 0.07 0.00 4.05 7.90 0.4081 0.0138
ADBE / Adobe Inc. 0.01 0.00 3.90 12.65 0.3936 0.0294
INTC / Intel Corporation 0.07 0.00 3.79 -13.45 0.3818 -0.0781
PYPL / PayPal Holdings, Inc. 0.02 0.00 3.75 13.10 0.3781 0.0295
CRM / Salesforce, Inc. 0.01 1.27 3.64 35.87 0.3676 0.0855
DIS / The Walt Disney Company 0.03 0.00 3.61 11.27 0.3646 0.0230
NFLX / Netflix, Inc. 0.01 0.00 3.61 9.88 0.3645 0.0187
MRK / Merck & Co., Inc. 0.04 0.00 3.52 7.26 0.3546 0.0100
US21H0306A72 / Ginnie Mae 3.46 0.3485 0.3485
T / AT&T Inc. 0.12 0.00 3.43 -5.67 0.3456 -0.0364
CMCSA / Comcast Corporation 0.07 0.00 3.42 18.68 0.3448 0.0419
BAC / Bank of America Corporation 0.14 0.00 3.38 1.44 0.3406 -0.0095
US21H0226A46 / Ginnie Mae 3.36 0.3390 0.3390
PFE / Pfizer Inc. 0.09 0.00 3.33 12.24 0.3357 0.0239
WMT / Walmart Inc. 0.02 0.00 3.29 16.78 0.3314 0.0356
PEP / PepsiCo, Inc. 0.02 0.00 3.23 4.80 0.3262 0.0017
US01F0326A74 / FANNIE MAE 3.50% 10/01/2048 FHLMC 3.19 0.3217 0.3217
ABT / Abbott Laboratories 0.03 0.00 3.18 19.03 0.3205 0.0398
KO / The Coca-Cola Company 0.06 0.00 3.13 10.51 0.3162 0.0179
US01F0406A02 / Fannie Mae or Freddie Mac 3.09 0.3120 0.3120
US9128285M81 / United States Treasury Note/Bond 3.05 -0.29 0.3076 -0.0141
TMO / Thermo Fisher Scientific Inc. 0.01 0.00 2.92 21.83 0.2945 0.0425
CSCO / Cisco Systems, Inc. 0.07 0.00 2.83 -15.54 0.2856 -0.0670
MCD / McDonald's Corporation 0.01 0.00 2.75 18.95 0.2774 0.0343
US01F0206A20 / Fannie Mae or Freddie Mac 2.69 0.2711 0.2711
NKE / NIKE, Inc. 0.02 0.00 2.60 28.04 0.2621 0.0487
AMGN / Amgen Inc. 0.01 0.00 2.55 7.77 0.2574 0.0084
COST / Costco Wholesale Corporation 0.01 0.00 2.54 17.08 0.2559 0.0280
ORCL / Oracle Corporation 0.04 0.00 2.51 8.00 0.2532 0.0088
ABBV / AbbVie Inc. 0.03 0.00 2.51 -10.78 0.2531 -0.0427
US01F0306A11 / FEDERAL HOME LOAN MORTGAGE CORP 3% 09/01/2049 FNL 2.38 0.2404 0.2404
ACN / Accenture plc 0.01 0.00 2.37 5.24 0.2389 0.0023
XOM / Exxon Mobil Corporation 0.07 0.00 2.37 -23.21 0.2386 -0.0854
US912810SD19 / United States Treas Bds Bond 2.36 -0.67 0.2384 -0.0118
AVGO / Broadcom Inc. 0.01 0.00 2.35 15.43 0.2370 0.0229
UNP / Union Pacific Corporation 0.01 0.00 2.34 16.45 0.2357 0.0247
BMY / Bristol-Myers Squibb Company 0.04 0.00 2.33 2.51 0.2349 -0.0039
QCOM / QUALCOMM Incorporated 0.02 0.00 2.30 29.02 0.2324 0.0446
MDT / Medtronic plc 0.02 0.00 2.27 13.30 0.2295 0.0184
CVX / Chevron Corporation 0.03 0.00 2.24 -19.31 0.2256 -0.0659
DHR / Danaher Corporation 0.01 0.00 2.21 21.80 0.2227 0.0320
TXN / Texas Instruments Incorporated 0.02 0.00 2.20 12.45 0.2224 0.0162
LIN / Linedata Services S.A. 0.01 0.00 2.16 12.25 0.2181 0.0156
LOW / Lowe's Companies, Inc. 0.01 0.00 2.16 22.75 0.2177 0.0328
US912828W713 / U.S. T. NOTE 2.14 -0.33 0.2154 -0.0099
LLY / Eli Lilly and Company 0.01 0.00 2.09 -9.82 0.2112 -0.0330
US912810RG58 / United States Treas Bds Bond 2.05 -0.05 0.2069 -0.0089
US912828M565 / United States Treasury Note/Bond 2.01 -0.25 0.2029 -0.0091
US91282CAJ09 / UST NOTES 0.25% 08/31/2025 2.00 0.2016 0.2016
HON / Honeywell International Inc. 0.01 0.00 1.97 13.84 0.1991 0.0168
US912828YS30 / United States Treasury Note/Bond 1.94 -0.21 0.1961 -0.0088
PM / Philip Morris International Inc. 0.03 0.00 1.93 7.04 0.1949 0.0051
UPS / United Parcel Service, Inc. 0.01 0.00 1.92 49.88 0.1938 0.0590
US912828J272 / United States Treasury Note/Bond 1.90 -0.26 0.1915 -0.0087
US912828YV68 / United States Treasury Note/Bond 1.90 -0.16 0.1912 -0.0085
US912828T347 / United States Treasury Note/Bond 1.83 373.83 0.1846 0.1439
US912828R366 / United States Treasury Note/Bond 1.82 0.00 0.1838 -0.0078
US912828VB32 / United States Treasury Note Bond 1.81 -0.28 0.1829 -0.0083
AMT / American Tower Corporation 0.01 0.00 1.81 -6.51 0.1825 -0.0210
LBRDA / Liberty Broadband Corporation 0.00 0.00 1.80 22.38 0.1816 0.0269
IBM / International Business Machines Corporation 0.01 0.00 1.79 0.73 0.1801 -0.0063
SBUX / Starbucks Corporation 0.02 0.00 1.75 16.79 0.1761 0.0189
US9128285T35 / United States Treasury Note/Bond 1.68 -0.24 0.1696 -0.0077
US91282CAE12 / United States Treasury Note/Bond 1.66 0.1674 0.1674
C / Citigroup Inc. 0.04 0.00 1.64 -15.65 0.1653 -0.0390
US912828YJ31 / United States Treasury Note/Bond 1.5% 09/30/2021 1.62 -0.31 0.1636 -0.0074
US9128284L18 / United States Treasury Note/Bond 1.60 -0.50 0.1614 -0.0077
US912828Z526 / U.S. TREASURY NOTE 1.60 -0.19 0.1614 -0.0071
US9128284N73 / United States Treasury Note/Bond 1.59 -0.25 0.1604 -0.0073
WFC / Wells Fargo & Company 0.07 0.00 1.58 -8.17 0.1598 -0.0216
US912828YT13 / United States Treasury Note/Bond 1.56 80.23 0.1573 0.0662
LMT / Lockheed Martin Corporation 0.00 0.00 1.54 5.04 0.1556 0.0011
US912810SL35 / United States Treasury Note/Bond 1.54 -0.64 0.1555 -0.0077
AMD / Advanced Micro Devices, Inc. 0.02 1.61 1.53 58.28 0.1543 0.0527
US912810FM54 / Usa Treasury 6 1/4% 30yr Notes 05/15/2030 1.53 -0.84 0.1541 -0.0080
US912828P386 / United States Treasury Note/Bond 1.53 -0.26 0.1538 -0.0070
US01F0304A39 / Fannie Mae or Freddie Mac 1.52 0.1535 0.1535
MMM / 3M Company 0.01 0.00 1.51 2.65 0.1522 -0.0023
WEC / WEC Energy Group, Inc. 0.02 0.00 1.49 10.53 0.1503 0.0086
SPGI / S&P Global Inc. 0.00 0.00 1.49 9.49 0.1502 0.0071
NOW / ServiceNow, Inc. 0.00 0.00 1.48 19.73 0.1495 0.0193
US912810SC36 / United States Treas Bds Bond 1.47 -0.54 0.1483 -0.0072
US91282CAC55 / United States Treasury Note/Bond 1.45 0.1463 0.1463
US9128286M72 / United States Treasury Note/Bond 1.44 -0.42 0.1448 -0.0068
FIS / Fidelity National Information Services, Inc. 0.01 0.00 1.42 9.72 0.1435 0.0072
BA / The Boeing Company 0.01 0.00 1.42 -9.87 0.1429 -0.0223
CAT / Caterpillar Inc. 0.01 0.00 1.41 17.91 0.1422 0.0165
US912810FJ26 / Usa Treasury 30yr 6 1/8% Bonds 08/15/2029 1.41 -0.78 0.1419 -0.0072
ES / Eversource Energy 0.02 0.00 1.41 0.36 0.1418 -0.0055
RTX / RTX Corporation 0.02 0.00 1.38 -6.62 0.1395 -0.0163
MDLZ / Mondelez International, Inc. 0.02 0.00 1.38 12.31 0.1391 0.0100
INTU / Intuit Inc. 0.00 0.00 1.38 10.16 0.1390 0.0074
ISRG / Intuitive Surgical, Inc. 0.00 0.00 1.37 24.54 0.1378 0.0224
US912810RJ97 / United States Treas Bds Bond 1.36 0.00 0.1368 -0.0058
US912828YE44 / United States Treasury Note/Bond 1.35 -0.15 0.1365 -0.0060
US912828U246 / United States Treasury Note/Bond 1.35 0.00 0.1364 -0.0058
US912828T263 / United States Treasury Note/Bond 1.35 -35.15 0.1359 -0.0825
TGT / Target Corporation 0.01 0.00 1.35 31.29 0.1359 0.0280
C.WSA / Citigroup, Inc. 0.00 0.00 1.34 3.55 0.1352 -0.0009
US912810SJ88 / United States Treas Bds Bond 1.34 -0.82 0.1350 -0.0069
US912828P469 / United States Treasury Note/Bond 1.34 0.00 0.1349 -0.0057
US912828YA22 / U.S. Treasury Notes 1.33 -0.22 0.1345 -0.0061
ZTS / Zoetis Inc. 0.01 0.00 1.31 20.61 0.1323 0.0180
GILD / Gilead Sciences, Inc. 0.02 0.00 1.30 -17.90 0.1315 -0.0354
US91282CAF86 / United States Treasury Note/Bond 1.30 0.1310 0.1310
US912810RS96 / United States Treas Bds Bond 1.28 9.29 0.1294 0.0060
US9128284U17 / United States Treasury Note/Bond 1.28 -0.47 0.1293 -0.0062
US9128286G05 / US TREASURY N/B 02/24 2.375 1.28 -0.39 0.1292 -0.0060
US912810FP85 / Us Treasury Bond 5 3/8% Due 2/15/2031 1.28 -0.78 0.1291 -0.0066
US912828WE61 / United States Treasury Note/Bond 1.27 -0.47 0.1282 -0.0061
US912828R283 / United States Treasury Note/Bond 1.27 -0.24 0.1281 -0.0058
US912810SE91 / United States Treas Bds Bond 1.27 -0.70 0.1280 -0.0064
US912828ZA13 / United States Treasury Note/Bond 1.27 -32.57 0.1279 -0.0698
BKNG / Booking Holdings Inc. 0.00 0.00 1.25 7.39 0.1261 0.0037
EQIX / Equinix, Inc. 0.00 1.88 1.24 10.27 0.1247 0.0068
CVS / CVS Health Corporation 0.02 0.00 1.23 504.41 0.1244 0.1038
US9128283F58 / United States Treasury Note/Bond 1.23 -0.16 0.1237 -0.0054
US912810SK51 / United States Treasury Note/Bond 1.22 -0.89 0.1235 -0.0064
US01F0204A48 / Fannie Mae or Freddie Mac 1.22 0.1232 0.1232
US9128284D91 / United States Treasury Note/Bond 1.22 -0.49 0.1228 -0.0058
PLD / Prologis, Inc. 0.01 0.00 1.21 7.77 0.1217 0.0040
CCI / Crown Castle Inc. 0.01 0.00 1.21 -0.50 0.1217 -0.0058
US912810RT79 / United States Treas Bds Bond 1.20 -0.25 0.1207 -0.0054
MO / Altria Group, Inc. 0.03 0.00 1.20 -1.57 0.1206 -0.0071
US9128285P13 / United States Treasury Note/Bond 1.19 -0.50 0.1204 -0.0058
US912810RQ31 / United States Treas Bds Bond 1.18 -0.08 0.1190 -0.0052
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 1.17 -6.28 0.1175 -0.0132
DE / Deere & Company 0.01 0.00 1.16 40.98 0.1167 0.0304
US912828ZL77 / United States Treasury Note/Bond 1.16 0.09 0.1167 -0.0048
US912828N308 / United States Treasury Note/Bond 1.15 -0.35 0.1163 -0.0054
TJX / The TJX Companies, Inc. 0.02 0.00 1.15 10.04 0.1162 0.0061
AXP / American Express Company 0.01 0.00 1.15 5.31 0.1161 0.0012
US912810QB70 / United States Treas Bds Bond 1.15 107.78 0.1159 0.0577
US912828V988 / United States Treasury Note/Bond 1.15 73.30 0.1159 0.0461
US912828S356 / United States Treasury Note/Bond 1.15 -0.17 0.1158 -0.0052
ED / Consolidated Edison, Inc. 0.01 0.00 1.14 8.24 0.1153 0.0042
GS / The Goldman Sachs Group, Inc. 0.01 0.00 1.14 1.70 0.1148 -0.0029
CL / Colgate-Palmolive Company 0.01 0.00 1.13 5.30 0.1144 0.0011
US912828WJ58 / United States Treasury Note/Bond 1.13 -0.44 0.1139 -0.0054
US9128285D82 / United States Treasury Note/Bond 1.12 -0.53 0.1134 -0.0055
US912810SR05 / United States Treasury Note/Bond - When Issued 1.12 35.10 0.1134 0.0259
US9128282R06 / United States Treasury Note/Bond 1.12 -0.18 0.1132 -0.0050
ANTM / Anthem Inc 0.00 0.00 1.11 2.11 0.1124 -0.0023
US912810RM27 / United States Treas Bds Bond 1.11 51.43 0.1123 0.0350
PPL / PPL Corporation 0.04 0.00 1.11 5.32 0.1118 0.0011
LNT / Alliant Energy Corporation 0.02 0.00 1.11 7.91 0.1115 0.0038
US912828XT22 / United States Treasury Note/Bond 1.10 -0.27 0.1113 -0.0051
US912810RP57 / United States Treas Bds Bond 1.10 -0.09 0.1107 -0.0048
BDX / Becton, Dickinson and Company 0.00 0.00 1.09 -2.77 0.1099 -0.0079
US912828M490 / United States Treasury Note/Bond 1.09 -0.37 0.1097 -0.0051
SYK / Stryker Corporation 0.01 0.00 1.09 15.65 0.1096 0.0108
US9128283D01 / United States Treasury Note/Bond 1.08 -0.37 0.1092 -0.0050
US912810SP49 / United States Treasury Note/Bond 1.08 0.1089 0.1089
US912810RK60 / United States Treas Bds Bond 1.08 0.00 0.1086 -0.0046
SRE / Sempra 0.01 0.00 1.08 1.03 0.1085 -0.0035
CMS / CMS Energy Corporation 0.02 0.00 1.07 5.19 0.1083 0.0009
APD / Air Products and Chemicals, Inc. 0.00 0.00 1.07 23.39 0.1080 0.0167
US9128284A52 / U.S. Treasury Notes 1.06 -0.56 0.1069 -0.0051
US912828XB14 / United States Treasury Note/Bond 1.05 -0.28 0.1064 -0.0048
CI / The Cigna Group 0.01 0.00 1.05 -9.78 0.1062 -0.0164
TMUS / T-Mobile US, Inc. 0.01 44.33 1.04 104,100.00 0.1052 0.1050
AWK / American Water Works Company, Inc. 0.01 0.00 1.04 12.61 0.1045 0.0078
US912810RZ30 / United States Treas Bds Bond 1.04 -0.48 0.1045 -0.0049
US9128282D10 / United States Treasury Note/Bond 1.04 -0.19 0.1045 -0.0047
MS / Morgan Stanley 0.02 0.00 1.03 0.10 0.1041 -0.0043
US9128283W81 / United States Treasury Note/Bond 1.02 -0.19 0.1033 -0.0047
US912828G385 / United States Treasury Note/Bond 1.02 -0.39 0.1026 -0.0048
US9128284Z04 / United States Treasury Note/Bond 1.00 -0.30 0.1012 -0.0047
ADP / Automatic Data Processing, Inc. 0.01 0.00 1.00 -6.26 0.1012 -0.0114
ATVI / Activision Blizzard Inc 0.01 0.00 1.00 6.72 0.1009 0.0023
US912828ZX16 / United States Treasury Note/Bond 1.00 0.1009 0.1009
US912828ZY98 / United States Treasury Note/Bond 0.99 0.1003 0.1003
US912828ZT04 / United States Treasury Note/Bond 0.99 0.20 0.0994 -0.0041
US912810RC45 / United States Treas Bds Bond 0.98 0.00 0.0993 -0.0042
CSX / CSX Corporation 0.01 0.00 0.98 11.48 0.0990 0.0063
ITW / Illinois Tool Works Inc. 0.01 0.00 0.98 10.52 0.0986 0.0056
US912810QZ49 / United States Treas Bds Bond 0.97 0.10 0.0979 -0.0040
US912828YF19 / United States Treasury Note/Bond 0.97 -0.21 0.0979 -0.0044
US912828ZR48 / United States Treasury Note/Bond 0.96 0.00 0.0973 -0.0041
US912810RU43 / United States Treas Bds Bond 0.96 -0.31 0.0971 -0.0045
US912828ZU76 / United States Treasury Note/Bond 0.96 0.0971 0.0971
MMC / Marsh & McLennan Companies, Inc. 0.01 0.00 0.96 6.89 0.0971 0.0023
US9128284S60 / United States Treasury Note/Bond 0.96 -0.52 0.0971 -0.0046
US912828D564 / United States Treasury Note/Bond 0.96 -0.31 0.0969 -0.0045
FDX / FedEx Corporation 0.00 0.00 0.95 79.43 0.0960 0.0402
US91282CAD39 / United States Treasury Note/Bond 0.95 0.0958 0.0958
CME / CME Group Inc. 0.01 0.00 0.95 2.93 0.0956 -0.0012
SHW / The Sherwin-Williams Company 0.00 0.00 0.94 20.72 0.0952 0.0129
US9128284M90 / U.S. Treasury Notes 0.94 -0.42 0.0949 -0.0045
US9128286Y11 / United States Treasury Note/Bond 0.94 -0.32 0.0948 -0.0044
US912810SA79 / United States Treas Bds Bond 0.94 -0.53 0.0948 -0.0045
NEM / Newmont Corporation 0.01 0.00 0.94 2.85 0.0947 -0.0014
NSC / Norfolk Southern Corporation 0.00 0.00 0.93 21.93 0.0942 0.0136
US912828Y875 / United States Treasury Note/Bond 0.93 -0.21 0.0940 -0.0042
US9128286Z85 / United States Treasury Note/Bond 0.93 -0.21 0.0939 -0.0042
FISV / Fiserv, Inc. 0.01 0.00 0.93 5.68 0.0939 0.0012
US912828ZM50 / United States Treasury Note/Bond 0.93 0.11 0.0938 -0.0039
US912828P790 / United States Treasury Note/Bond 0.93 -0.21 0.0938 -0.0042
AMAT / Applied Materials, Inc. 0.02 0.00 0.93 -1.70 0.0935 -0.0056
US912828YY08 / United States Treasury Note/Bond 0.93 -0.22 0.0934 -0.0042
US9128283Z13 / United States Treasury Note/Bond 0.92 -0.43 0.0930 -0.0043
US00772BAR24 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.92 1.21 0.0929 -0.0028
US912828ZP81 / UST NOTES 0.125% 05/15/2023 0.92 0.11 0.0927 -0.0039
US9128285U08 / United States Treasury Note/Bond 0.92 -0.43 0.0925 -0.0044
US912828YM69 / United States Treasury Note/Bond 0.92 -0.22 0.0923 -0.0041
US912828YH74 / United States Treasury Note/Bond 0.91 -0.22 0.0923 -0.0041
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.91 -10.30 0.0923 -0.0149
HUM / Humana Inc. 0.00 0.00 0.91 6.79 0.0921 0.0021
PGR / The Progressive Corporation 0.01 0.00 0.90 18.09 0.0910 0.0107
USB / U.S. Bancorp 0.03 0.00 0.90 -2.71 0.0908 -0.0064
BIIB / Biogen Inc. 0.00 0.00 0.90 6.01 0.0908 0.0015
US912828ZV59 / United States Treasury Note/Bond 0.90 0.0906 0.0906
US9128284R87 / United States Treasury Note/Bond 0.90 -0.33 0.0905 -0.0042
CB / Chubb Limited 0.01 0.00 0.89 -8.26 0.0897 -0.0123
DG / Dollar General Corporation 0.00 0.00 0.89 10.05 0.0895 0.0047
US912828ZH65 / United States Treasury Note/Bond 0.89 0.11 0.0895 -0.0038
US912810RB61 / United States Treas Bds Bond 0.89 25.71 0.0893 0.0153
ICE / Intercontinental Exchange, Inc. 0.01 0.00 0.88 9.17 0.0889 0.0040
GE / General Electric Company 0.14 0.00 0.88 -8.80 0.0889 -0.0127
US785592AH92 / Sabine Pass Liquefaction LLC 0.88 -0.45 0.0888 -0.0042
NOC / Northrop Grumman Corporation 0.00 0.00 0.88 2.68 0.0888 -0.0014
ECL / Ecolab Inc. 0.00 0.87 460.00 0.0876 0.0720
US912828XR65 / United States Treasury Note/Bond 0.87 -0.34 0.0875 -0.0040
US912828YZ72 / United States Treasury Note/Bond 0.87 -0.35 0.0873 -0.0040
US912828XW50 / United States Treasury Note/Bond 0.86 -0.35 0.0871 -0.0040
US3137FBBX34 / FHMS K068 A2 3.244% 08/25/2027 0.86 0.23 0.0870 -0.0035
US912828YP90 / United States Treasury Note/Bond 0.86 -0.35 0.0870 -0.0040
US912828Z609 / United States Treasury Note/Bond 0.86 -0.12 0.0866 -0.0039
US9128282S88 / U.S. Treasury Notes 0.86 -0.35 0.0866 -0.0039
BSX / Boston Scientific Corporation 0.02 0.00 0.86 8.88 0.0866 0.0036
US912828YD60 / US TREASURY N/B 08/26 1.375 0.85 0.12 0.0858 -0.0036
KMB / Kimberly-Clark Corporation 0.01 0.00 0.85 4.56 0.0856 0.0002
US912828XX34 / United States Treasury Note/Bond 0.84 25.07 0.0851 0.0141
MU / Micron Technology, Inc. 0.02 0.00 0.84 -8.77 0.0850 -0.0122
US9128286R69 / United States Treasury Note/Bond 0.84 -0.36 0.0850 -0.0039
US912810RV26 / United States Treas Bds Bond 0.84 -0.47 0.0848 -0.0040
US912828F965 / U.S. T. NOTE 0.84 65.81 0.0847 0.0315
US912828U659 / United States Treasury Note/Bond 0.84 -0.36 0.0847 -0.0039
US912828ZS21 / UST NOTES 0.5% 05/31/2027 0.84 0.36 0.0846 -0.0033
US912828T917 / United States Treasury Note/Bond 0.84 -0.24 0.0843 -0.0038
US912828YW42 / United States Treasury Note/Bond 0.83 -0.24 0.0839 -0.0038
PNC / The PNC Financial Services Group, Inc. 0.01 0.00 0.83 4.53 0.0838 0.0002
US912828Z294 / United States Treasury Note/Bond 0.83 -0.24 0.0837 -0.0038
US9128285K26 / United States Treasury Note/Bond 0.82 -0.48 0.0830 -0.0040
AON / Aon plc 0.00 0.00 0.82 7.05 0.0828 0.0022
US9128283C28 / United States Treasury Note/Bond 0.82 -0.36 0.0828 -0.0038
EW / Edwards Lifesciences Corporation 0.01 0.00 0.82 15.51 0.0826 0.0080
US91282CAB72 / United States Treasury Note/Bond 0.81 0.0821 0.0821
ADSK / Autodesk, Inc. 0.00 0.00 0.81 -3.33 0.0820 -0.0065
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.81 15.64 0.0814 0.0080
GPN / Global Payments Inc. 0.00 0.00 0.81 4.68 0.0813 0.0003
US91282CAH43 / United States Treasury Note/Bond 0.80 0.0809 0.0809
US912810QY73 / United States Treas Bds Bond 0.80 0.13 0.0809 -0.0033
WM / Waste Management, Inc. 0.01 0.00 0.80 6.81 0.0808 0.0020
US91282CAG69 / US TREASURY N/B 08/22 0.125 0.80 0.0807 0.0807
MCO / Moody's Corporation 0.00 0.00 0.80 5.56 0.0804 0.0010
US912810QD37 / United States Treas Bds Bond 0.80 -0.50 0.0803 -0.0038
US912828UN88 / United States Treasury Note Bond 0.80 -0.38 0.0802 -0.0037
US912810RY64 / United States Treas Bds Bond 0.79 -0.50 0.0800 -0.0038
US912810RD28 / United States Treas Bds Bond 0.79 0.00 0.0797 -0.0034
US36252TAR68 / GS Mortgage Securities Trust 2016-GS2 0.79 0.77 0.0796 -0.0028
US9128284X55 / United States Treasury Note/Bond 0.79 -0.51 0.0792 -0.0038
US01F0426A65 / FEDERAL HOME LOAN MORTGAGE CORP 4.5% 09/01/2048 FNL 0.78 0.0791 0.0791
US912828ZN34 / United States Treasury Note/Bond 0.78 0.26 0.0786 -0.0031
LRCX / Lam Research Corporation 0.00 0.00 0.78 2.64 0.0785 -0.0013
US912828VS66 / Us Treasury Bond 0.77 -0.52 0.0779 -0.0037
US12592MBK53 / COMM 2014-LC17 MORTGAGE TRUST SER 2014-LC17 CL A5 REGD 3.91700000 0.77 0.26 0.0777 -0.0031
US912828K742 / United States Treasury Note/Bond 0.76 -47.08 0.0768 -0.0744
US9128286H87 / United States Treasury Note/Bond 0.76 -0.52 0.0766 -0.0036
US3132AD3U09 / UMBS Pool 0.75 -18.77 0.0760 -0.0215
TFC / Truist Financial Corporation 0.02 0.00 0.75 1.35 0.0758 -0.0022
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 0.75 -61.98 0.0754 -0.1313
US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond 0.75 -0.80 0.0752 -0.0039
US9128287B09 / United States Treasury Note/Bond 0.74 0.00 0.0751 -0.0032
US9128282N91 / United States Treasury Note/Bond 0.74 -0.40 0.0747 -0.0034
US912810QN19 / United Sates Treasury Bond Bond 0.74 -0.40 0.0745 -0.0035
ILMN / Illumina, Inc. 0.00 0.00 0.74 -16.57 0.0742 -0.0185
US912828W895 / U.S. Treasury Notes 0.73 -0.41 0.0740 -0.0034
US912828YU85 / United States Treasury Note/Bond 0.73 0.14 0.0738 -0.0031
US912828V806 / United States Treasury Note/Bond 0.73 -0.41 0.0732 -0.0034
US3136AV7G89 / FNMA ACES, Series 2017-M7, Class A2 0.72 0.98 0.0730 -0.0024
US912828TY62 / United States Treasury Note Bond 0.72 -0.28 0.0728 -0.0033
US912828Z781 / United States Treasury Note/Bond 0.72 0.14 0.0728 -0.0030
EBAY / eBay Inc. 0.01 0.00 0.72 -0.69 0.0722 -0.0036
US9128283U26 / United States Treasury Note/Bond 0.72 -0.42 0.0722 -0.0034
SCHW / The Charles Schwab Corporation 0.02 0.00 0.71 7.40 0.0718 0.0021
US9128285N64 / United States Treasury Note/Bond 0.71 -0.28 0.0714 -0.0033
ETN / Eaton Corporation plc 0.01 0.00 0.71 16.72 0.0711 0.0075
US912828J439 / United States Treasury Note/Bond 0.70 -0.29 0.0702 -0.0032
DLR / Digital Realty Trust, Inc. 0.00 3.45 0.70 6.92 0.0701 0.0017
US912828ZE35 / United States Treasury Note/Bond 0.69 0.29 0.0700 -0.0028
US912828X471 / United States Treasury Note/Bond 0.69 -0.29 0.0694 -0.0032
US912828X703 / United States Treasury Note/Bond 0.68 -0.29 0.0687 -0.0032
US912828W556 / United States Treasury Note/Bond 0.68 -0.29 0.0687 -0.0032
US912828T677 / United States Treasury Note/Bond 0.68 -0.15 0.0687 -0.0031
US9128285C00 / US TREASURY N/B 09/25 3 0.68 -0.29 0.0687 -0.0032
US912828ZC78 / United States Treasury Note/Bond 0.68 -0.15 0.0687 -0.0030
EMR / Emerson Electric Co. 0.01 0.00 0.68 5.76 0.0685 0.0009
US912828B667 / United States Treasury Note/Bond 0.68 -0.44 0.0685 -0.0032
US912828TJ95 / United States Treasury Note/Bond 0.67 -0.30 0.0674 -0.0031
DOW / Dow Inc. 0.01 0.00 0.67 4.39 0.0673 0.0001
US912828R697 / United States Treasury Note/Bond 0.67 -0.15 0.0672 -0.0030
BAX / Baxter International Inc. 0.01 0.00 0.66 -6.61 0.0670 -0.0078
FE / FirstEnergy Corp. 0.02 0.00 0.66 -26.00 0.0670 -0.0273
US06051GHC69 / Bank of America Corp 0.66 0.00 0.0667 -0.0029
US9128286X38 / United States Treasury Note/Bond 0.66 0.00 0.0666 -0.0029
US912810QW18 / United States Treas Bds Bond 0.65 3,331.58 0.0658 0.0637
DXCM / DexCom, Inc. 0.00 0.00 0.65 1.72 0.0658 -0.0017
CTSH / Cognizant Technology Solutions Corporation 0.01 0.00 0.65 22.14 0.0657 0.0096
US3138Y63W23 / Fannie Mae Pool 0.65 -7.80 0.0656 -0.0085
US912828M805 / United States Treasury Note/Bond 0.65 -0.31 0.0651 -0.0030
US912828W481 / United States Treasury Note/Bond 0.64 -0.31 0.0643 -0.0030
EA / Electronic Arts Inc. 0.00 0.00 0.64 -1.24 0.0643 -0.0036
US9128282Y56 / United States Treasury Note/Bond 0.64 -0.16 0.0641 -0.0029
US9128287C81 / United States Treasury Note/Bond 0.63 -0.32 0.0638 -0.0029
US3128MJX967 / FHLMC 0.63 -10.24 0.0637 -0.0103
US912828V236 / United States Treasury Note/Bond 0.63 -0.48 0.0634 -0.0030
US9128286A35 / United States Treasury Note/Bond 0.63 -0.32 0.0634 -0.0029
GD / General Dynamics Corporation 0.00 0.00 0.63 -7.41 0.0631 -0.0079
US912810QS06 / United States Treas Bds Bond 0.62 -0.32 0.0630 -0.0028
US9128286L99 / United States Treasury Note/Bond 0.62 -0.16 0.0630 -0.0028
ROP / Roper Technologies, Inc. 0.00 0.00 0.62 1.80 0.0628 -0.0015
US12591QAQ55 / COMM 2014-UBS4 Mortgage Trust 0.62 0.48 0.0628 -0.0024
JCI / Johnson Controls International plc 0.02 0.00 0.62 19.85 0.0628 0.0081
US912828XG01 / United States Treasury Note/Bond 0.62 -0.48 0.0626 -0.0029
MET / MetLife, Inc. 0.02 0.00 0.62 1.81 0.0625 -0.0015
ADI / Analog Devices, Inc. 0.01 0.00 0.62 -4.94 0.0622 -0.0059
US912810SF66 / Us Treasury Bond 0.62 -18.33 0.0621 -0.0172
US9128283V09 / United States Treasury Note/Bond 0.61 -0.49 0.0620 -0.0029
US21H0406A63 / GNMA TBA 0.61 0.0616 0.0616
AES / The AES Corporation 0.03 0.00 0.61 25.00 0.0616 0.0102
GIS / General Mills, Inc. 0.01 0.00 0.61 0.00 0.0616 -0.0026
SBAC / SBA Communications Corporation 0.00 0.00 0.61 6.85 0.0614 0.0015
US01F0324A92 / UMBS 15YR TBA(REG B) 0.61 0.0614 0.0614
COP / ConocoPhillips 0.02 0.00 0.61 -21.94 0.0611 -0.0204
PSA / Public Storage 0.00 0.00 0.60 15.93 0.0610 0.0062
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.60 0.00 0.0609 -0.0025
US90353DAZ87 / UBS Commercial Mortgage Trust 2018-C12 0.60 0.51 0.0602 -0.0022
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.59 9.29 0.0594 0.0028
ROST / Ross Stores, Inc. 0.01 0.00 0.59 9.50 0.0594 0.0028
US00206RHW51 / AT&T Inc 0.59 0.17 0.0592 -0.0024
US912828H862 / U.S. Treasury Notes 0.59 -0.17 0.0591 -0.0027
US912810RX81 / United States Treas Bds Bond 0.58 -0.51 0.0589 -0.0027
US3138WF2P03 / Fannie Mae Pool 0.58 -14.64 0.0589 -0.0130
DOW / Dow Inc. 0.01 1.95 0.58 -13.51 0.0581 -0.0091
US912828Z948 / United States Treasury Note/Bond 0.57 -46.38 0.0576 -0.0543
US68389XAP06 / Oracle Corp 0.57 -0.18 0.0571 -0.0026
US46625HJB78 / Jp Morgan Chase & Co 5.6% 07/15/41 0.56 1.62 0.0569 -0.0015
APH / Amphenol Corporation 0.01 0.00 0.56 13.05 0.0569 0.0044
GM / General Motors Company 0.02 0.00 0.56 16.84 0.0567 0.0062
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.56 19.07 0.0567 0.0071
COF / Capital One Financial Corporation 0.01 0.00 0.56 14.93 0.0567 0.0052
US61691JAU88 / Morgan Stanley Capital I Trust 2017-H1 0.56 1.65 0.0561 -0.0014
US9128286C90 / U.S. Treasury Notes 0.55 -0.54 0.0557 -0.0027
STZ / Constellation Brands, Inc. 0.00 0.00 0.55 8.28 0.0554 0.0021
CNC / Centene Corporation 0.01 0.00 0.55 -8.19 0.0554 -0.0075
US3137BGK246 / Freddie Mac Multifamily Structured Pass Through Certificates 0.55 -0.18 0.0553 -0.0025
ALL / The Allstate Corporation 0.01 0.00 0.54 -3.04 0.0548 -0.0041
US912810QK79 / United States Treas Bds Bond 0.54 -14.53 0.0546 -0.0120
US21684AAF30 / Cooperatieve Rabobank UA 0.54 1.12 0.0545 -0.0017
TWTR / Twitter Inc 0.01 0.00 0.54 49.31 0.0545 0.0164
US61746BDJ26 / Morgan Stanley 3.75% 2/25/2023 0.54 -0.56 0.0541 -0.0026
HCA / HCA Healthcare, Inc. 0.00 0.00 0.53 28.43 0.0539 0.0101
US3137EAEN50 / Federal Home Loan Mortgage Corp 0.53 -0.74 0.0538 -0.0027
ATO / Atmos Energy Corporation 0.01 0.00 0.53 -3.97 0.0537 -0.0046
NI / NiSource Inc. 0.02 0.00 0.53 -3.10 0.0537 -0.0042
US912810QT88 / United States Treas Bds Bond 0.53 51.71 0.0537 0.0168
US912828X885 / United States Treasury Note/Bond 0.53 -0.19 0.0535 -0.0023
US3135G0ZR78 / Federal National Mortgage Association 0.53 -0.38 0.0534 -0.0024
US4581X0CU04 / Inter-American Development Bank 0.52 0.00 0.0529 -0.0023
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.52 3.77 0.0528 -0.0002
SYY / Sysco Corporation 0.01 0.00 0.52 14.00 0.0526 0.0044
US61691ABK88 / Morgan Stanley Capital I Trust 2015-UBS8 0.52 1.17 0.0523 -0.0016
US90270RBD52 / UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 2012-C4 UBSBB 2012-C4 A4 0.52 0.78 0.0522 -0.0018
PCAR / PACCAR Inc 0.01 0.00 0.52 14.13 0.0522 0.0044
US225433AT80 / Credit Suisse Group Funding Guernsey Ltd 0.52 0.00 0.0521 -0.0023
MNST / Monster Beverage Corporation 0.01 0.00 0.52 15.70 0.0520 0.0051
CMI / Cummins Inc. 0.00 0.00 0.52 21.75 0.0520 0.0075
US907818EY04 / Union Pacific Corp 0.51 -0.58 0.0518 -0.0026
A / Agilent Technologies, Inc. 0.01 0.00 0.51 14.29 0.0517 0.0045
US9128285Z94 / United States Treasury Note/Bond 0.51 -0.39 0.0516 -0.0024
SNPS / Synopsys, Inc. 0.00 0.00 0.51 9.68 0.0515 0.0026
US3135G0Q894 / Federal National Mortgage Association 0.51 -0.20 0.0511 -0.0023
US36179SGK78 / Ginnie Mae II Pool 0.50 -14.29 0.0509 -0.0109
US3137EAEU93 / Federal Home Loan Mortgage Corp 0.50 0.0504 0.0504
US3130AJY529 / Federal Home Loan Banks 0.50 0.0504 0.0504
US3137EADB22 / Freddie Mac Senior Note Bond 0.50 -0.60 0.0503 -0.0024
KLAC / KLA Corporation 0.00 0.00 0.50 -0.40 0.0503 -0.0023
US06051GJA85 / Bank of America Corp 0.50 -1.20 0.0500 -0.0027
US912828J769 / United States Treasury Note/Bond 0.49 -0.41 0.0494 -0.0023
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.49 18.16 0.0493 0.0058
TRV / The Travelers Companies, Inc. 0.00 0.00 0.49 -5.06 0.0493 -0.0049
PPG / PPG Industries, Inc. 0.00 0.00 0.49 15.17 0.0490 0.0046
HPQ / HP Inc. 0.03 0.00 0.48 8.78 0.0488 0.0021
AFL / Aflac Incorporated 0.01 0.00 0.48 0.84 0.0483 -0.0016
AZO / AutoZone, Inc. 0.00 0.00 0.48 4.37 0.0482 0.0001
MSCI / MSCI Inc. 0.00 0.00 0.48 6.95 0.0482 0.0012
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF 0.01 0.00 0.48 3.93 0.0480 -0.0001
MCK / McKesson Corporation 0.00 0.00 0.48 -2.86 0.0480 -0.0036
US00206RKF81 / AT&T Inc 0.48 0.0480 0.0480
US3138W9GM60 / Federal National Mortgage Association Conventional 15-Yr. Pass Through 0.47 -4.64 0.0477 -0.0045
US9128286S43 / United States Treasury Note/Bond 0.47 0.00 0.0477 -0.0021
KR / The Kroger Co. 0.01 0.00 0.47 0.00 0.0477 -0.0019
WBA / Walgreens Boots Alliance, Inc. 0.01 0.00 0.47 -15.29 0.0475 -0.0109
US912828RR30 / United States Treasury Note/Bond 0.47 -0.42 0.0474 -0.0022
TEL / TE Connectivity plc 0.00 0.00 0.47 19.95 0.0473 0.0062
US46644RBA23 / JPMBB Commercial Mortgage Securities Trust 2015-C29 0.47 -4.30 0.0472 -0.0042
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.47 11.19 0.0472 0.0029
US3131XVKA22 / Freddie Mac Pool 0.47 -10.02 0.0471 -0.0075
US406216AZ40 / Halliburton Co 3.25% 11/15/21 0.46 0.00 0.0466 -0.0020
US912810SH23 / United States Treas Bds Bond 0.46 -59.88 0.0466 -0.0743
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.46 9.00 0.0464 0.0020
MAR / Marriott International, Inc. 0.00 0.00 0.46 7.98 0.0464 0.0016
YUM / Yum! Brands, Inc. 0.01 0.00 0.46 5.06 0.0462 0.0003
US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond 0.46 -51.95 0.0460 -0.0639
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.45 14.07 0.0459 0.0039
US912828U816 / United States Treasury Note/Bond 0.45 -0.44 0.0458 -0.0021
TT / Trane Technologies plc 0.00 0.00 0.45 36.34 0.0458 0.0108
CLX / The Clorox Company 0.00 0.00 0.45 -4.23 0.0458 -0.0040
CTAS / Cintas Corporation 0.00 0.00 0.45 24.86 0.0457 0.0076
US3137FQKN20 / Freddie Mac Multifamily Structured Pass Through Certificates 0.45 -0.22 0.0455 -0.0020
US38141GWL49 / GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR 0.45 0.00 0.0452 -0.0019
ANSS / ANSYS, Inc. 0.00 0.00 0.45 12.03 0.0452 0.0032
ROK / Rockwell Automation, Inc. 0.00 0.00 0.45 3.48 0.0451 -0.0003
US31417DSW47 / Fannie Mae Pool 0.45 -4.71 0.0449 -0.0042
US14040HBN44 / Capital One Financial Corp. 0.44 0.68 0.0448 -0.0017
ADM / Archer-Daniels-Midland Company 0.01 0.00 0.44 16.58 0.0447 0.0047
US3130A2UW45 / FHLB 0.44 0.23 0.0446 -0.0018
US585055BS43 / Medtronic Inc Bond 0.44 -0.23 0.0445 -0.0020
US912828Y610 / United States Treasury Note/Bond 0.44 -0.45 0.0444 -0.0021
PRU / Prudential Financial, Inc. 0.01 0.00 0.44 4.28 0.0443 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.44 13.77 0.0442 0.0037
US46513EFG26 / Israel Government AID Bond 0.44 0.46 0.0440 -0.0017
US025816BR90 / American Express Co 0.43 0.23 0.0438 -0.0017
US983024AF77 / Wyeth Senior Notes 6.45% 02/01/24 0.43 -1.14 0.0437 -0.0024
US912810QH41 / United States Treas Bds Bond 0.43 -0.46 0.0436 -0.0021
US026874CY14 / American Intl G Bond 0.43 -0.69 0.0436 -0.0022
US168863CA49 / Chile Government International Bond 0.43 1.65 0.0434 -0.0011
BLL / Ball Corp. 0.01 0.00 0.43 19.61 0.0432 0.0055
US30231GBN16 / EXXON MOBIL CORP 0.43 0.95 0.0431 -0.0014
GLW / Corning Incorporated 0.01 0.00 0.43 25.37 0.0429 0.0072
PH / Parker-Hannifin Corporation 0.00 0.00 0.43 10.39 0.0429 0.0024
US29250NAZ87 / Enbridge Inc 0.43 1.43 0.0429 -0.0012
IQV / IQVIA Holdings Inc. 0.00 0.00 0.42 11.29 0.0428 0.0026
CNP / CenterPoint Energy, Inc. 0.02 0.00 0.42 3.69 0.0426 -0.0003
RSG / Republic Services, Inc. 0.00 0.00 0.42 13.75 0.0426 0.0036
US912810QA97 / United States Treas Bds Bond 0.42 -0.71 0.0425 -0.0021
XLNX / Xilinx, Inc. 0.00 0.00 0.42 6.05 0.0425 0.0007
MSI / Motorola Solutions, Inc. 0.00 0.00 0.42 12.00 0.0424 0.0029
BBY / Best Buy Co., Inc. 0.00 0.00 0.42 27.66 0.0424 0.0077
PAYX / Paychex, Inc. 0.01 0.00 0.42 5.30 0.0421 0.0004
US3138WGCY84 / Fannie Mae Pool 0.42 -13.87 0.0420 -0.0089
US172967LM17 / Citigroup, Inc. 0.42 -0.24 0.0419 -0.0019
US912810QE10 / United States Treas Bds Bond 0.41 -0.48 0.0418 -0.0020
MCHP / Microchip Technology Incorporated 0.00 0.00 0.41 -2.36 0.0418 -0.0029
OTIS / Otis Worldwide Corporation 0.01 0.00 0.41 9.87 0.0416 0.0021
US500769JB16 / Kreditanstalt fuer Wiederaufbau 0.41 -0.24 0.0415 -0.0019
US36179VDN73 / Ginnie Mae II Pool 0.41 0.0415 0.0415
US912828YQ73 / U.S. Treasury Notes 0.41 -43.84 0.0414 -0.0354
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 0.00 0.41 1.99 0.0414 -0.0009
US912828L245 / United States Treasury Note/Bond 0.41 -0.24 0.0413 -0.0019
US08162VAE83 / BENCHMARK 2019-B10 Mortgage Trust 0.41 1.74 0.0413 -0.0011
US298785HH21 / European Investment Bank 0.41 -0.49 0.0412 -0.0019
US912810RE01 / United States Treas Bds Bond 0.41 0.00 0.0412 -0.0017
US172967MM08 / Citigroup Inc 0.41 0.00 0.0411 -0.0017
US404280AH22 / Hsbc Holding Plc 6.5% Subordinated Notes 9/15/37 0.41 -0.25 0.0411 -0.0019
US912810EZ76 / Usa Treasury Bonds 6 5/8% 30yr Bonds 02/15/2027 0.40 -0.74 0.0408 -0.0020
CARR / Carrier Global Corporation 0.01 0.00 0.40 37.54 0.0407 0.0098
APTV / Aptiv PLC 0.00 0.00 0.40 17.84 0.0407 0.0046
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.40 16.47 0.0407 0.0042
MKC / McCormick & Company, Incorporated 0.00 0.00 0.40 8.09 0.0405 0.0015
US31292SAX80 / Freddie Mac Gold Pool 0.40 -9.52 0.0403 -0.0062
AIG / American International Group, Inc. 0.01 0.00 0.40 -11.75 0.0402 -0.0073
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.40 6.13 0.0402 0.0007
US3132A5EP62 / Freddie Mac Pool 0.40 -13.88 0.0401 -0.0085
US36179UXU14 / Ginnie Mae II Pool 0.40 -16.28 0.0400 -0.0098
US67103HAK32 / O REILLY AUTOMOTIVE INC SR UNSECURED 03/31 1.75 0.40 0.0399 0.0399
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.39 19.76 0.0398 0.0052
US13063A7D02 / CALIFORNIA ST 0.39 -1.75 0.0398 -0.0024
RMD / ResMed Inc. 0.00 0.00 0.39 -10.71 0.0396 -0.0066
US037833AT77 / Apple Inc. 0.39 1.31 0.0390 -0.0010
F / Ford Motor Company 0.06 0.00 0.39 9.66 0.0390 0.0019
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.39 16.27 0.0390 0.0041
VFC / V.F. Corporation 0.01 0.00 0.38 15.32 0.0388 0.0037
US195325BM66 / Colombia Government International Bond 0.38 2.67 0.0388 -0.0006
US3138WD2D28 / Fannie Mae Pool 0.38 -9.22 0.0388 -0.0057
US912828Y792 / United States Treasury Note/Bond 0.38 -0.26 0.0386 -0.0018
WMB / The Williams Companies, Inc. 0.02 0.00 0.38 3.24 0.0386 -0.0004
US31418DKQ42 / Fannie Mae Pool 0.38 -10.14 0.0384 -0.0062
WELL / Welltower Inc. 0.01 0.00 0.38 6.46 0.0383 0.0008
ALGN / Align Technology, Inc. 0.00 0.00 0.38 19.18 0.0383 0.0048
US912828WZ90 / United States Treasury Note/Bond 0.38 -0.26 0.0383 -0.0018
US3134A4KX12 / Federal Home Loan Mortgage Corp 0.38 -0.26 0.0383 -0.0017
KMI / Kinder Morgan, Inc. 0.03 0.00 0.38 -18.61 0.0380 -0.0107
US91086QAV05 / Mexico Government International Bond 0.38 2.74 0.0379 -0.0006
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.37 21.17 0.0376 0.0053
US125523AJ93 / Cigna Corp. 0.37 -2.11 0.0376 -0.0024
PSX / Phillips 66 0.01 0.00 0.37 -27.91 0.0375 -0.0167
WY / Weyerhaeuser Company 0.01 0.00 0.37 27.05 0.0374 0.0067
US341099CL11 / Florida Power Corp. 6.4% 1st Mtg 6/15/38 0.37 0.27 0.0373 -0.0015
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.37 -3.41 0.0372 -0.0030
HSY / The Hershey Company 0.00 0.00 0.37 10.51 0.0372 0.0021
TDG / TransDigm Group Incorporated 0.00 0.00 0.37 7.60 0.0371 0.0011
US9128282U35 / United States Treasury Note/Bond 0.37 -74.44 0.0371 -0.1140
CTVA / Corteva, Inc. 0.01 0.00 0.37 7.67 0.0369 0.0011
US58013MFR07 / McDonald's Corp 0.37 0.55 0.0368 -0.0014
BK / The Bank of New York Mellon Corporation 0.01 0.00 0.36 -11.00 0.0367 -0.0064
US458140BR09 / Intel Corp 0.36 0.28 0.0366 -0.0015
CERN / Cerner Corp. 0.01 0.00 0.36 5.25 0.0365 0.0004
US31418BWU69 / Fannie Mae Pool 0.36 -11.08 0.0364 -0.0063
US3140QDLK86 / FNMA UMBS, 30 Year 0.36 -1.90 0.0364 -0.0023
US002824BF69 / Abbott Laboratories 0.36 0.00 0.0364 -0.0016
US17327GAY08 / Citigroup COmmercial Mortgage Trust 2018-C6 0.36 1.12 0.0364 -0.0011
LYB / LyondellBasell Industries N.V. 0.01 0.00 0.36 7.46 0.0363 0.0010
US3137FKUP97 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K087, Class A2 0.36 -0.28 0.0363 -0.0016
US36179TQP39 / Ginnie Mae II Pool 0.36 -13.91 0.0363 -0.0076
US912796XE43 / 02/21 0.00000 0.36 79.90 0.0362 0.0152
US3132DV6C46 / FHLG 30YR 2.5% 06/01/2050#SD8067 0.36 -1.38 0.0362 -0.0021
DHI / D.R. Horton, Inc. 0.00 0.00 0.36 36.64 0.0362 0.0085
FTV / Fortive Corporation 0.00 0.00 0.36 12.58 0.0361 0.0027
US36179VFP04 / Ginnie Mae II Pool 0.36 0.0361 0.0361
US31418DQA36 / Fannie Mae Pool 0.36 -3.78 0.0360 -0.0029
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.36 0.56 0.0359 -0.0013
XS1505655537 / Development Bank of Japan Inc 0.36 -0.28 0.0359 -0.0016
US912828XD79 / Us Treasu Nt Bond 0.36 -0.28 0.0358 -0.0017
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.35 2.91 0.0357 -0.0005
US3132DV6D29 / Freddie Mac Pool 0.35 -4.09 0.0356 -0.0031
US3138WFKJ43 / Fannie Mae Pool 0.35 -16.59 0.0355 -0.0090
US36179TLS23 / Ginnie Mae II Pool 0.35 -12.66 0.0355 -0.0070
STT / State Street Corporation 0.01 0.00 0.35 -6.65 0.0355 -0.0041
US31418DPE66 / Fannie Mae Pool 0.35 12.14 0.0354 0.0025
US3133A4EP79 / Freddie Mac Pool 0.35 -3.31 0.0354 -0.0028
US31335AEF12 / Freddie Mac Gold Pool 0.35 -6.67 0.0354 -0.0042
FCX / Freeport-McMoRan Inc. 0.02 0.00 0.35 35.14 0.0353 0.0081
US960386AM29 / Wabtec Corp 0.35 4.49 0.0353 0.0001
US31418DNG33 / FN MA3990 2.5 4/1/50 0.35 0.0351 0.0351
US459200JG74 / International Business Machines Corp. 0.35 0.58 0.0351 -0.0013
SPG / Simon Property Group, Inc. 0.01 0.00 0.35 -5.19 0.0350 -0.0036
SLB / Schlumberger Limited 0.02 0.00 0.35 -15.37 0.0350 -0.0081
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.35 0.87 0.0350 -0.0012
GE / GENERAL ELEC CAP CORP SR UNSEC 4.418% 11-15-35 0.35 3.90 0.0349 -0.0001
US9128282P40 / United States Treasury Note/Bond 0.35 -0.29 0.0349 -0.0016
AME / AMETEK, Inc. 0.00 0.00 0.35 11.29 0.0348 0.0022
US110122AU20 / Bristol-meyers Squibb Co. 3.25% 08/01/42 0.34 2.38 0.0347 -0.0007
US69353REQ74 / PNC BANK NA SR UNSECURED 06/25 3.25 0.34 0.00 0.0347 -0.0015
O / Realty Income Corporation 0.01 0.00 0.34 2.08 0.0347 -0.0007
US92343VDY74 / Verizon Communications Inc 0.34 0.00 0.0346 -0.0014
US912828YG91 / United States Treasury Note/Bond 0.34 0.00 0.0346 -0.0015
US037833BF64 / Apple Inc Nt 2.70 5/13/2022 Bond 0.34 -0.58 0.0346 -0.0017
EOG / EOG Resources, Inc. 0.01 0.00 0.34 -29.05 0.0345 -0.0162
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.34 -1.16 0.0345 -0.0020
US023135BM78 / Amazon.com Inc 0.34 2.40 0.0344 -0.0007
US92976GAG64 / Wachovia Bk Natl Assn Mtn Sub Fr 5.85% 02/01/2037 0.34 -0.87 0.0344 -0.0019
US36179TJX46 / Ginnie Mae II Pool 0.34 353.33 0.0344 0.0264
US31416YZ925 / FANNIE MAE POOL FN AB3467 0.34 -6.59 0.0344 -0.0040
US3138WJKV92 / Fannie Mae Pool 0.34 -7.40 0.0341 -0.0043
US3140QDJN53 / Fannie Mae Pool 0.34 0.0341 0.0341
US3140H5DW88 / UMBS 0.34 -11.78 0.0340 -0.0062
US666807BN13 / Northrop Grumman Corp 0.34 0.60 0.0340 -0.0013
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.34 21.22 0.0340 0.0047
US14041NFT37 / Capital One Multi-Asset Execution Trust, Series 2019-A1, Class A1 0.34 -0.30 0.0339 -0.0016
US931422AH23 / Walgreen Co 3.1% 09/15/22 0.34 0.00 0.0338 -0.0015
US13063DGB82 / CALIFORNIA ST 0.33 -0.30 0.0337 -0.0016
FLT / Corpay, Inc. 0.00 0.00 0.33 -5.38 0.0337 -0.0034
US459058DY63 / International Bank for Reconstruction & Development 0.33 -0.30 0.0337 -0.0015
US36179TV519 / Ginnie Mae II Pool 0.33 0.0337 0.0337
EQR / Equity Residential 0.01 0.00 0.33 -12.83 0.0337 -0.0066
US88579YAY77 / 3M Co 0.33 -0.30 0.0336 -0.0015
US80282KAE64 / Santander Holdings USA Inc 0.33 2.47 0.0336 -0.0005
US3132DV5U52 / Freddie Mac Pool 0.33 -9.54 0.0335 -0.0051
US3140FF5G28 / FNMA 15YR 2.5% 09/01/2031#BD8046 0.33 -2.06 0.0335 -0.0022
US3128MJX397 / FHLMC Gold Pools, 30 Year 0.33 -14.43 0.0335 -0.0074
US70450YAJ29 / PayPal Holdings Inc 0.33 2.16 0.0335 -0.0007
US718286AY36 / Philippine Government International Bond 0.33 1.23 0.0332 -0.0010
US3138X0Y282 / Fannie Mae Pool 0.33 -8.12 0.0332 -0.0044
US844741BK34 / Southwest Airlines Co 0.33 0.0331 0.0331
US36179UV905 / Ginnie Mae II Pool 0.33 -18.25 0.0331 -0.0090
US63254AAS78 / National Australia Bank Ltd/New York 0.33 0.93 0.0330 -0.0011
US29379VBV45 / Enterprise Products Operating LLC 0.33 1.56 0.0330 -0.0008
US91086QBC15 / Mexico Government International Bond 0.33 1.88 0.0329 -0.0008
US747525AJ27 / QUALCOMM Inc 0.33 1.25 0.0328 -0.0010
US912828YX25 / United States Treasury Note/Bond 0.33 0.31 0.0328 -0.0014
VRSN / VeriSign, Inc. 0.00 0.00 0.33 -0.91 0.0328 -0.0017
DLTR / Dollar Tree, Inc. 0.00 0.00 0.32 -1.52 0.0328 -0.0019
US59022CAJ27 / Merrill Lynch & Co Inc Subordinated Notes 6.11% 01/29/2037 0.32 0.31 0.0327 -0.0013
US36179UQ541 / Ginnie Mae II Pool 0.32 -17.14 0.0327 -0.0085
US69351UAR41 / PPL Electric Utilities Corp 0.32 3.19 0.0326 -0.0004
US3132A5A219 / Federal Home Loan Mortgage Corporation 0.32 -8.50 0.0326 -0.0046
US3132A5GE97 / Freddie Mac Pool 0.32 -11.54 0.0325 -0.0058
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.32 8.08 0.0324 0.0012
US87938WAU71 / Telefonica Emisiones SA 0.32 -4.76 0.0324 -0.0030
US3140K9EE55 / Fannie Mae Pool 0.32 -5.60 0.0323 -0.0034
US302154CG20 / Export-Import Bank of Korea 0.32 1.27 0.0323 -0.0010
MPC / Marathon Petroleum Corporation 0.01 0.00 0.32 -21.62 0.0323 -0.0106
US471048AX65 / Japan Bank for International Cooperation 0.32 0.31 0.0323 -0.0012
US91087BAD29 / Mexico Government International Bond 0.32 2.57 0.0322 -0.0005
US25243YBB48 / Diageo Capital PLC 0.32 -0.31 0.0322 -0.0015
US3136ACGJ40 / Fannie Mae-Aces 0.32 -8.62 0.0321 -0.0045
US594918BK99 / Microsoft Corp. 0.32 0.96 0.0321 -0.0011
FAST / Fastenal Company 0.01 0.00 0.32 5.32 0.0320 0.0003
DAL / Delta Air Lines, Inc. 0.01 0.00 0.32 8.97 0.0320 0.0014
CPRT / Copart, Inc. 0.00 0.00 0.32 26.40 0.0320 0.0056
US298785HP47 / European Investment Bank 0.32 -0.63 0.0319 -0.0015
DFS / Discover Financial Services 0.01 0.00 0.32 15.33 0.0319 0.0031
US36179VSH41 / GNMA, Class 360 0.32 0.0319 0.0319
US3132HMZQ76 / Freddie Mac Gold Pool 0.31 -7.65 0.0317 -0.0040
AMCR / Amcor plc 0.03 0.00 0.31 8.28 0.0317 0.0012
US865622AW48 / Sumitomo Mitsui Banking 3.2% 07/18/22 0.31 0.00 0.0317 -0.0013
US3137FRUS89 / Freddie Mac Multifamily Structured Pass Through Certificates 0.31 -0.95 0.0316 -0.0016
US00206RDQ20 / AT&T Inc 0.31 1.95 0.0316 -0.0007
LUV / Southwest Airlines Co. 0.01 0.00 0.31 9.82 0.0316 0.0016
US01609WAC64 / Alibaba Group Holding Ltd 0.31 0.97 0.0316 -0.0011
EFX / Equifax Inc. 0.00 0.00 0.31 -8.48 0.0316 -0.0045
US48305QAA13 / Kaiser Foundation Hospitals 0.31 -0.64 0.0315 -0.0015
US120568AY67 / Bunge Ltd Finance Corp 0.31 -0.32 0.0315 -0.0014
US298785HW97 / European Investment Bank 0.31 -0.64 0.0315 -0.0015
US02005NBK54 / Ally Financial Inc 0.31 2.64 0.0314 -0.0005
US31418DQ544 / Federal National Mortgage Association, Inc. 0.31 0.0314 0.0314
US06051GFF19 / Bank Of America Corp Senior Medium Term Note Bond 0.31 0.00 0.0313 -0.0014
US46647PAE60 / JPMorgan Chase & Co 0.31 0.00 0.0313 -0.0014
US404280BJ78 / HSBC Holdings PLC 0.31 0.00 0.0313 -0.0014
US3132D55W81 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.31 0.0313 0.0313
US459058GU15 / International Bank for Reconstruction & Development 0.31 -0.64 0.0313 -0.0014
US36179SNU77 / Ginnie Mae II Pool 0.31 -13.73 0.0312 -0.0065
US3133KH3C82 / FNCL UMBS RA2595 05-01-50 0.31 0.0311 0.0311
US912828SV33 / United States Treasury Note/Bond 0.31 -0.32 0.0311 -0.0014
FRC / First Republic Bank 0.00 0.00 0.31 2.68 0.0309 -0.0004
US61761JZN26 / Morgan Stanley 0.31 0.99 0.0309 -0.0011
US3137FUZJ64 / Freddie Mac Multifamily Structured Pass Through Certificates 0.31 0.0309 0.0309
US09659QAE70 / BMW Vehicle Owner Trust 2018-A 0.31 -0.65 0.0308 -0.0015
US3132DV4H50 / UMBS Pool 0.30 -14.85 0.0307 -0.0068
US3138X6PV10 / Fannie Mae Pool 0.30 -5.31 0.0307 -0.0031
US539439AM10 / Lloyds Banking Group PLC 0.30 -0.98 0.0306 -0.0016
US22550L2D25 / Credit Suisse AG/New York NY 0.30 0.66 0.0306 -0.0011
US776743AN67 / ROPER TECHNOLOGIES INC 1.4% 09/15/2027 0.30 0.0306 0.0306
US89114QCG10 / Toronto-Dominion Bank/The 0.30 0.00 0.0305 -0.0013
US136385AX99 / Canadian Natural Resources Ltd 0.30 0.33 0.0304 -0.0011
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.30 0.0304 0.0304
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.30 18.18 0.0302 0.0036
US89236THG31 / TOYOTA MOTOR CREDIT CORP 1.15% 08/13/2027 0.30 0.0302 0.0302
US3128P77K32 / Freddie Mac Gold Pool 0.30 -14.12 0.0301 -0.0064
US26078JAE01 / DuPont de Nemours Inc 0.30 0.34 0.0301 -0.0013
VMC / Vulcan Materials Company 0.00 0.00 0.30 17.32 0.0301 0.0033
US92826CAP77 / Visa Inc 0.30 0.0300 0.0300
US00287YAY59 / AbbVie Inc 0.30 0.34 0.0300 -0.0012
US209111FS71 / Consolidated Edison Co of New York Inc 0.30 0.68 0.0300 -0.0012
US59156RBN70 / MetLife Inc. 0.30 3.86 0.0299 -0.0001
US3135G05Q27 / Federal National Mortgage Association 0.30 0.0299 0.0299
LH / Labcorp Holdings Inc. 0.00 0.00 0.30 13.03 0.0299 0.0024
US36179TCY91 / Ginnie Mae II Pool 0.30 -13.74 0.0298 -0.0062
0JZM / Maxim Integrated Products Inc 0.00 0.00 0.30 11.74 0.0298 0.0019
US742651DM18 / Private Export Funding Corp., Series EE 0.30 -0.34 0.0298 -0.0014
K / Kellanova 0.00 0.00 0.30 -1.99 0.0298 -0.0020
US912828G534 / United States Treasury Note/Bond 0.29 -0.34 0.0297 -0.0014
US36179UN993 / Ginnie Mae II Pool 0.29 -16.48 0.0297 -0.0074
US07177MAB90 / Baxalta Inc 0.29 0.00 0.0297 -0.0013
US824348AS51 / Sherwin-Williams Co. 0.29 4.27 0.0296 0.0000
VLO / Valero Energy Corporation 0.01 0.00 0.29 -26.38 0.0296 -0.0123
US36179U4D18 / Ginnie Mae II Pool 0.29 -22.55 0.0295 -0.0102
CTXS / Citrix Systems, Inc. 0.00 0.00 0.29 -7.01 0.0295 -0.0035
KSU / Kansas City Southern 0.00 0.00 0.29 21.16 0.0295 0.0041
US3132DV5Q41 / Freddie Mac Pool 0.29 0.0293 0.0293
US539439AR07 / Lloyds Banking Group PLC 0.29 0.00 0.0293 -0.0012
US91324PCQ37 / UnitedHealth Group Inc 0.29 0.70 0.0292 -0.0010
US373334JW27 / Georgia Power Company 4.3% 03/15/42 0.29 2.85 0.0292 -0.0003
US31418CUB89 / Fannie Mae Pool 0.29 -13.99 0.0292 -0.0061
US3132A5GA75 / FEDERAL HOME LOAN MORTGAGE CORPORATION 0.29 -11.66 0.0291 -0.0053
US46625HJY71 / Jp Morgan Chase & Co Subordinated Note Bond 0.29 0.00 0.0291 -0.0012
US649902T373 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0.29 1.06 0.0290 -0.0009
US494550BJ49 / Kinder Morgan Energy Part 4.15% Senior Notes 03/01/22 0.29 -0.69 0.0290 -0.0014
US3138WDAM34 / Fannie Mae Pool 0.29 -9.46 0.0290 -0.0044
US29273RBG39 / Energy Transfer Partners LP 0.29 -2.05 0.0290 -0.0018
US36179RBW88 / Ginnie Mae II Pool 0.29 -14.84 0.0290 -0.0065
US594918BU71 / Microsoft Corp 0.29 2.50 0.0290 -0.0005
NTRS / Northern Trust Corporation 0.00 0.00 0.29 -1.72 0.0289 -0.0018
US06051GFZ72 / Bank of America Corp 0.29 0.00 0.0288 -0.0013
US36179TUA14 / Ginnie Mae II Pool 0.29 0.0288 0.0288
US3132DV4Y83 / Freddie Mac Pool 0.29 -18.57 0.0288 -0.0081
HOLX / Hologic, Inc. 0.00 0.00 0.29 16.80 0.0288 0.0030
SYF / Synchrony Financial 0.01 0.00 0.29 18.26 0.0288 0.0034
US00287YBF51 / AbbVie Inc 0.28 1.43 0.0287 -0.0008
US09062XAF06 / Biogen Inc 0.28 -0.70 0.0287 -0.0014
US36179UKW17 / Ginnie Mae II Pool 0.28 201.06 0.0286 0.0187
US3132DMKB09 / Freddie Mac Pool 0.28 -15.77 0.0286 -0.0068
US3132DV5R24 / Freddie Mac Pool 0.28 -8.71 0.0286 -0.0041
US94974BGL80 / Wells Fargo & Co 0.28 0.00 0.0285 -0.0013
US202795JJ01 / Commonwealth Edison Co 0.28 -0.70 0.0285 -0.0014
US53944YAF07 / Lloyds Banking Group PLC 0.28 0.00 0.0285 -0.0012
IP / International Paper Company 0.01 0.00 0.28 15.57 0.0285 0.0027
US3132AD6Q69 / Freddie Mac Pool 0.28 -13.80 0.0284 -0.0059
US717081CY74 / Pfizer Inc Senior Notes 7.2% 03/15/39 0.28 -2.09 0.0284 -0.0018
US459200JZ55 / International Business Machines Corp 0.28 0.36 0.0284 -0.0011
KHC / The Kraft Heinz Company 0.01 0.00 0.28 -6.04 0.0283 -0.0031
US646139W353 / NEW JERSEY ST TURNPIKE AUTH 0.28 0.00 0.0282 -0.0012
FTNT / Fortinet, Inc. 0.00 0.00 0.28 -14.15 0.0282 -0.0061
US3140EU6X28 / Fannie Mae Pool 0.28 -13.12 0.0281 -0.0056
US68389XAM74 / Oracle Corp 0.28 1.46 0.0281 -0.0007
US912828ZW33 / United States Treasury Note/Bond 0.28 0.0280 0.0280
US3138X0Y365 / Fannie Mae Pool 0.28 -9.18 0.0280 -0.0041
US20030NBT72 / Comcast Corp. 0.28 0.36 0.0280 -0.0011
TSN / Tyson Foods, Inc. 0.00 0.00 0.28 -0.36 0.0280 -0.0013
US31417ES771 / Fannie Mae Pool 0.28 -9.18 0.0280 -0.0041
US92343VCZ58 / Verizon Communications Inc. 0.28 2.21 0.0280 -0.0006
US22546QAP28 / Credit Suisse AG/New York NY 0.28 0.00 0.0279 -0.0011
US3140GV3Q64 / Fannie Mae Pool 0.28 -13.48 0.0278 -0.0057
US075887BF51 / Becton Dickinson & Co Bond 0.28 0.00 0.0278 -0.0012
US36179UMM17 / Ginnie Mae II Pool 0.28 -15.12 0.0278 -0.0063
CAG / Conagra Brands, Inc. 0.01 0.00 0.28 1.48 0.0278 -0.0007
US925524AX89 / Viacom Inc Bond 0.28 1.48 0.0278 -0.0007
US3132AEEZ51 / Freddie Mac Pool 0.27 -18.93 0.0277 -0.0079
US478160BK90 / Johnson & Johnson 0.27 -1.08 0.0277 -0.0015
US949746JM44 / Wells Fargo & Co. 5.375% Notes 2/7/35 0.27 0.74 0.0276 -0.0009
US25466AAJ07 / Discover Bank 0.27 1.11 0.0276 -0.0008
US437076BD31 / Home Depot Inc. 0.27 0.37 0.0276 -0.0011
US3138ETGM24 / Fannie Mae Pool 0.27 -8.08 0.0276 -0.0037
US375558BK80 / Gilead Sciences Inc 0.27 -3.87 0.0276 -0.0024
US3138EQX984 / Fannie Mae Pool 0.27 -14.42 0.0275 -0.0061
US22550L2C42 / Credit Suisse AG/New York NY 0.27 0.37 0.0275 -0.0010
US3140Q83V59 / Fannie Mae Pool 0.27 -14.47 0.0275 -0.0060
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.27 3.42 0.0275 -0.0003
US459058DX80 / Intl Bk Recon & Bond 0.27 0.00 0.0274 -0.0012
US37045XBT28 / General Motors Financial Co Inc 0.27 5.04 0.0274 0.0002
US740816AH63 / President & Fellows of Harvard College 0.27 0.00 0.0273 -0.0011
US3138EQWR97 / Fannie Mae Pool 0.27 -8.78 0.0273 -0.0038
US594918BJ27 / Microsoft Corp. 3.125% Bond Due 11/3/2025 0.27 -0.37 0.0273 -0.0012
US459058GL16 / International Bank for Reconstruction & Development 0.27 -0.37 0.0273 -0.0013
US36179MX478 / Ginnie Mae II Pool 0.27 -10.93 0.0272 -0.0047
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.27 15.45 0.0272 0.0026
US606822AD62 / Mitsubishi UFJ Financial Group, Inc. COM 0.27 0.37 0.0270 -0.0010
US00206RDC34 / AT&T Inc 0.27 -0.37 0.0270 -0.0013
CBRE / CBRE Group, Inc. 0.01 0.00 0.27 3.89 0.0270 -0.0001
US500630CJ53 / Korea Development Bank/The 0.27 0.00 0.0270 -0.0011
US86562MAK62 / Sumitomo Mitsui Financial Group Inc 0.27 0.76 0.0269 -0.0009
US68323ADP66 / Province of Ontario Canada 0.27 0.38 0.0268 -0.0010
DRE / Duke Realty Corporation - Preferred Security 0.01 0.00 0.26 3.94 0.0267 0.0000
US455780CJ33 / Indonesia Government International Bond 0.26 1.93 0.0267 -0.0005
US3128MJYB03 / Freddie Mac Gold Pool 0.26 -14.29 0.0267 -0.0058
MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.26 -4.00 0.0267 -0.0023
US70450YAH62 / PAYPAL HLDGS INC 2.3% 06/01/2030 0.26 1.15 0.0267 -0.0008
US931142DP52 / Walmart Inc 0.26 -0.38 0.0266 -0.0013
US90331HPL14 / US BANK NA CINCINNATI 0.26 0.00 0.0266 -0.0011
MAS / Masco Corporation 0.00 0.00 0.26 10.00 0.0266 0.0013
BF.B / Brown-Forman Corporation 0.00 0.00 0.26 18.47 0.0266 0.0032
US12189LAQ41 / Bnsf, Llc Bond 0.26 -0.38 0.0266 -0.0013
US38148LAF31 / Goldman Sachs Group Inc/The 0.26 0.00 0.0266 -0.0011
US912828YK04 / United States Treasury Note/Bond 0.26 -0.38 0.0266 -0.0012
US36179VN488 / GNMA 0.26 0.0266 0.0266
US21H0326A37 / Ginnie Mae 0.26 0.0266 0.0266
US912810QC53 / United States Treas Bds Bond 0.26 -64.16 0.0265 -0.0504
TFX / Teleflex Incorporated 0.00 0.00 0.26 -6.43 0.0265 -0.0030
US36179VBG41 / GNMA 0.26 0.0265 0.0265
US36179VHT08 / G2SF 3.5 MA6542 03-20-50 0.26 0.0265 0.0265
US084670BS67 / Berkshire Hatha Bond 0.26 0.00 0.0265 -0.0012
US3138W5GE23 / Fannie Mae Pool 0.26 -13.29 0.0264 -0.0053
US3138WDLR02 / Fannie Mae Pool 0.26 -9.69 0.0264 -0.0041
US88579YAV39 / 3M Co. 0.26 0.38 0.0264 -0.0010
US01F0224A02 / Fannie Mae or Freddie Mac 0.26 0.0263 0.0263
COO / The Cooper Companies, Inc. 0.00 0.00 0.26 18.72 0.0263 0.0032
HRL / Hormel Foods Corporation 0.01 0.00 0.26 1.17 0.0263 -0.0008
US126650BZ20 / Cvs Caremark Corp 2.75% 12/01/2022 0.26 0.00 0.0263 -0.0011
US02008QAD25 / ALLY AUTO RECEIVABLES TRUST 0.26 0.00 0.0262 -0.0011
US31417F3F33 / FNMA 30YR 3.0% 04/01/2043#AB8897 0.26 -9.76 0.0262 -0.0040
US3133KYS838 / FHLMC UMBS, 20 Year 0.26 -8.16 0.0262 -0.0035
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.26 18.81 0.0262 0.0033
US22550L2B68 / Credit Suisse AG/New York NY 0.26 -0.39 0.0261 -0.0012
US171340AL60 / Church & Dwight Co. Inc. 0.26 3.61 0.0261 -0.0001
US36179VMD90 / GNII II 3% 05/20/2050#MA6656 0.26 0.0261 0.0261
US9128286U98 / United States Treasury Note/Bond 0.26 -0.39 0.0260 -0.0012
US94988J5T07 / Wells Fargo Bank NA 0.26 -0.77 0.0260 -0.0013
US254683BX23 / Discover Card Execution Note Trust 0.26 -0.39 0.0259 -0.0012
US88283LHU35 / TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE 0.26 0.00 0.0259 -0.0011
US3128MMXF54 / Freddie Mac Gold Pool 0.26 -12.33 0.0259 -0.0049
US06738EAV74 / Barclays PLC 0.26 -3.04 0.0258 -0.0019
GWW / W.W. Grainger, Inc. 0.00 0.00 0.26 13.33 0.0258 0.0021
US46625HJE18 / Jpmorgan Chase & Co. 3.25% 09/23/22 0.26 0.00 0.0258 -0.0011
COR / Cencora, Inc. 0.00 0.00 0.26 -3.77 0.0258 -0.0022
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.26 -1.92 0.0258 -0.0016
US22550L2A85 / Credit Suisse AG/New York NY 0.25 -0.39 0.0257 -0.0011
US36179TT968 / Ginnie Mae II Pool 0.25 -15.05 0.0257 -0.0059
US3138ETZR00 / Fannie Mae Pool 0.25 -9.61 0.0257 -0.0040
US3128MJW480 / Freddie Mac Gold Pool 0.25 -12.71 0.0256 -0.0050
US931142EE96 / Walmart Inc 0.25 0.00 0.0256 -0.0011
US36250GAN51 / GS Mortgage Securities Trust 2015-GC30 0.25 0.00 0.0256 -0.0012
VTR / Ventas, Inc. 0.01 0.00 0.25 14.93 0.0256 0.0023
US3140X4WN27 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.25 -13.36 0.0256 -0.0052
US31418CBF05 / Federal National Mortgage Association 0.25 -13.70 0.0255 -0.0053
INCY / Incyte Corporation 0.00 0.00 0.25 -13.70 0.0255 -0.0053
US36179VFQ86 / G2SF MA6475 02-20-50 0.25 0.0255 0.0255
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.25 6.78 0.0254 0.0006
US377373AD71 / Glaxosmithkline Capital 2.85% 05/08/22 0.25 -0.40 0.0254 -0.0012
US3138WHYA44 / Fannie Mae Pool 0.25 -13.75 0.0254 -0.0053
US92220P1057 / Varian Medical Systems, Inc. 0.00 0.00 0.25 41.01 0.0253 0.0065
US91159HHC79 / U.S. Bancorp 0.25 -0.79 0.0253 -0.0012
US89233P5T93 / Toyota Motor Credit Corp 3.3% 01/12/22 0.25 -0.79 0.0253 -0.0012
US459200KC42 / International Business Machines Corp 0.25 -1.57 0.0253 -0.0015
US60687YAH27 / Mizuho Financial Group Inc 0.25 0.00 0.0253 -0.0011
US579780AL12 / McCormick & Co Inc/MD 0.25 -0.40 0.0252 -0.0011
US698299BH68 / Panama Government International Bond 0.25 2.05 0.0252 -0.0005
US36179TSG12 / Ginnie Mae II Pool 0.25 -13.84 0.0252 -0.0052
AMXVF / America Movil S.A.B.DE C.V. - Series L 0.25 2.89 0.0251 -0.0003
US002824BB55 / Abbott Labs Sr Note Bond 0.25 -0.40 0.0251 -0.0012
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.25 0.40 0.0251 -0.0009
NDAQ / Nasdaq, Inc. 0.00 0.00 0.25 2.48 0.0251 -0.0004
US31335AGA07 / Freddie Mac Gold Pool 0.25 -12.68 0.0250 -0.0049
US3132A5E765 / Freddie Mac Pool 0.25 -15.07 0.0250 -0.0057
US36179SUU94 / Ginnie Mae II Pool 0.25 -13.89 0.0250 -0.0053
ESS / Essex Property Trust, Inc. 0.00 0.00 0.25 -12.72 0.0250 -0.0048
US30161MAG87 / Exelon Generation Co Llc Senior Notes 6.25% 10/01/39 0.25 4.22 0.0250 0.0000
US912828F213 / U.S. Treasury Notes 0.25 -0.40 0.0250 -0.0012
US68389XBJ37 / Oracle Corp 0.25 0.41 0.0250 -0.0010
/ ViacomCBS Inc 0.01 0.00 0.25 20.00 0.0249 0.0033
US36179RJE09 / Ginnie Mae II Pool 0.25 -12.46 0.0249 -0.0047
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.25 4.68 0.0249 0.0001
US79575DE631 / SALT RIVER AZ PROJ AGRIC IMPT & PWR DIST ELEC 0.25 2.07 0.0248 -0.0006
US36179VDP22 / Ginnie Mae II Pool 0.25 0.0248 0.0248
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 0.25 0.00 0.0248 -0.0010
US037833DG20 / Apple Inc 0.25 0.82 0.0248 -0.0008
XYL / Xylem Inc. 0.00 0.00 0.24 29.10 0.0247 0.0048
HCC / Warrior Met Coal, Inc. 0.00 0.00 0.24 1.24 0.0247 -0.0008
US084670BF47 / Berkshire Hathaway 3.4% Senior Notes 01/31/22 0.24 -0.81 0.0247 -0.0012
US3138WXW521 / Fannie Mae Pool 0.24 -7.58 0.0246 -0.0032
US912828XQ82 / United States Treasury Note/Bond 0.24 0.00 0.0246 -0.0011
CAH / Cardinal Health, Inc. 0.01 0.00 0.24 -10.00 0.0246 -0.0039
US023135BN51 / Amazon.com Inc 0.24 -0.82 0.0246 -0.0013
US00287YAR09 / AbbVie Inc 0.24 1.25 0.0246 -0.0008
US3132A5D361 / FR ZS4622 0.24 0.0245 0.0245
US571748BG65 / Marsh & McLennan Cos Inc 0.24 1.68 0.0244 -0.0006
CDW / CDW Corporation 0.00 0.00 0.24 2.98 0.0244 -0.0003
US775109BN09 / Rogers Communications Inc 0.24 -1.22 0.0244 -0.0014
US91412GTG00 / University of California Revenue 0.24 0.0244 0.0244
LVS / Las Vegas Sands Corp. 0.01 0.00 0.24 2.55 0.0244 -0.0004
US31418DKU53 / FNCL UMBS 3.5 MA3906 01-01-50 0.24 -17.18 0.0243 -0.0063
US3128M9WK49 / Freddie Mac Gold Pool 0.24 -8.75 0.0243 -0.0034
US3140GWPE71 / Fannie Mae Pool 0.24 -9.43 0.0243 -0.0037
US471048BV90 / Japan Bank for International Cooperation 0.24 0.42 0.0243 -0.0009
US46513JB429 / Israel Government International Bond 0.24 1.27 0.0242 -0.0007
PXD / Pioneer Natural Resources Company 0.00 0.00 0.24 -11.81 0.0241 -0.0045
US87164KAA25 / Syngenta Finance Nv 3.125% 03/28/22 0.24 0.42 0.0241 -0.0009
US36179RS832 / Ginnie Mae II Pool 0.24 -14.08 0.0241 -0.0051
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.24 13.88 0.0241 0.0020
US11271LAD47 / Brookfield Finance Inc 0.24 1.28 0.0241 -0.0007
US776743AF34 / Roper Technologies Inc 0.24 1.71 0.0241 -0.0006
US01609WAU62 / Alibaba Group Holding Ltd 0.24 2.59 0.0240 -0.0004
US61744YAL20 / Morgan Stanley 0.24 0.42 0.0239 -0.0010
US718286BZ91 / Philippine Government International Bond 0.24 2.16 0.0239 -0.0005
EXR / Extra Space Storage Inc. 0.00 0.00 0.24 15.69 0.0239 0.0024
US3137FLN910 / Freddie Mac Multifamily Structured Pass Through Certificates 0.24 0.00 0.0238 -0.0010
US86765BAV18 / Sunoco Logistics Partners Operations LP 0.24 -5.60 0.0238 -0.0025
US36179UUL42 / Ginnie Mae II Pool 0.24 -15.47 0.0238 -0.0055
US10112RBA14 / Boston Properties LP 0.24 -1.67 0.0237 -0.0014
US95001JAX54 / Wells Fargo Commercial Mortgage Trust 2018-C44 0.24 0.86 0.0237 -0.0008
US456837AQ60 / ING Groep NV 0.23 0.00 0.0237 -0.0010
US3132DV6U44 / Freddie Mac Pool 0.23 0.0236 0.0236
US912828Y958 / United States Treasury Note/Bond 0.23 0.00 0.0236 -0.0010
LEN / Lennar Corporation 0.00 0.00 0.23 32.39 0.0236 0.0050
US3137FLYV03 / Freddie Mac Multifamily Structured Pass Through Certificates 0.23 -0.43 0.0236 -0.0011
US715638BU55 / Peruvian Government International Bond 0.23 1.75 0.0235 -0.0006
US3140X4DE39 / Fannie Mae Pool 0.23 -11.74 0.0235 -0.0043
CE / Celanese Corporation 0.00 0.00 0.23 24.06 0.0235 0.0038
US31418DFF42 / Fannie Mae Pool 0.23 -15.94 0.0235 -0.0056
US36179SLR66 / Ginnie Mae II Pool 0.23 -13.43 0.0235 -0.0048
US3140JWNT32 / UMBS 0.23 -14.07 0.0234 -0.0050
US31418DMJ80 / Fannie Mae Pool 0.23 -11.79 0.0234 -0.0043
US3137BRQH17 / Freddie Mac Multifamily Structured Pass Through Certificates 0.23 -17.14 0.0234 -0.0061
US780097BL47 / Natwest Group PLC 0.23 -0.43 0.0233 -0.0011
US3138WH6L17 / Fannie Mae Pool 0.23 -15.69 0.0233 -0.0055
US36179SEG84 / Ginnie Mae II Pool 0.23 -14.44 0.0233 -0.0051
US3140J9SN27 / Fannie Mae Pool 0.23 -15.07 0.0233 -0.0053
US254687GA88 / Walt Disney Co/The 0.23 0.43 0.0233 -0.0009
US500769CH58 / Kreditanstalt fuer Wiederaufbau 0.23 2.67 0.0233 -0.0004
US760942BB71 / Uruguay Government International Bond 0.23 1.32 0.0233 -0.0007
US172967ME81 / Citigroup Inc 0.23 0.44 0.0232 -0.0009
US693475AW59 / The PNC Financial Services Group, Inc. 0.23 0.44 0.0232 -0.0010
QRVO / Qorvo, Inc. 0.00 0.00 0.23 16.75 0.0232 0.0025
US98389BAY65 / Xcel Energy Inc 0.23 0.0232 0.0232
US454889AS52 / Indiana Michigan Power Co. 0.23 0.44 0.0231 -0.0009
US31418DES71 / Fannie Mae Pool 0.23 -21.03 0.0231 -0.0075
US445545AJ57 / Hungary Government International Bond 0.23 0.88 0.0231 -0.0008
US219350BP93 / Corning Inc 0.23 5.53 0.0231 0.0003
US907818FD57 / Union Pacific Corp. 0.23 1.79 0.0231 -0.0005
US842400GQ05 / Southern California Edison Co 0.23 -2.15 0.0231 -0.0014
US3132L7MC05 / Freddie Mac Gold Pool 0.23 -10.94 0.0231 -0.0039
US032654AJ43 / Analog Devices Inc 0.23 0.44 0.0231 -0.0009
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.23 29.55 0.0230 0.0045
PAYC / Paycom Software, Inc. 0.00 0.00 0.23 0.44 0.0230 -0.0009
US36179MX395 / Ginnie Mae II Pool 0.23 -11.97 0.0230 -0.0043
US91324PCY60 / UnitedHealth Group Inc 0.23 0.44 0.0230 -0.0009
US3136B1K865 / FNMA ACES, Series 2018-M7, Class A2 0.23 2.70 0.0230 -0.0004
US3140EULG28 / Fannie Mae Pool 0.23 -15.24 0.0230 -0.0053
PEAK / Healthpeak Properties, Inc. 0.01 0.00 0.23 -1.73 0.0230 -0.0013
US038222AL98 / Applied Materials, Inc. 0.23 -0.44 0.0229 -0.0011
US437076CC49 / Home Depot Inc/The 0.23 1.34 0.0229 -0.0007
BXP / Boston Properties, Inc. 0.00 0.00 0.23 -11.37 0.0229 -0.0040
US02364WBH79 / America Movil SAB de CV 0.23 2.26 0.0228 -0.0005
US271014TU61 / EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE 0.23 3.67 0.0228 -0.0001
US589331AT41 / Merck & Co Inc 2.4% 09/15/22 0.23 0.00 0.0228 -0.0011
WAT / Waters Corporation 0.00 0.00 0.23 8.65 0.0228 0.0009
US3136AY7L11 / Fannie Mae-Aces 0.23 0.45 0.0228 -0.0008
US91159HHR49 / US Bancorp, Series X 0.23 0.90 0.0228 -0.0007
US3138WGG651 / Fannie Mae Pool 0.23 -16.04 0.0228 -0.0054
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 0.23 1.35 0.0227 -0.0007
US29379VBJ17 / Enterprise Products Operating LLC 0.23 -3.43 0.0227 -0.0019
US20030NCK54 / Comcast Corp. 0.22 0.00 0.0227 -0.0010
US67066GAF19 / NVIDIA Corp 0.22 0.90 0.0227 -0.0007
US404119BU21 / HCA Inc 0.22 0.90 0.0227 -0.0008
US89352HAD17 / Trans-canada Pipelines 6.2% Senior Notes 10/15/37 0.22 0.00 0.0226 -0.0010
US91087BAF76 / Mexico Government International Bond 0.22 3.23 0.0226 -0.0002
US912828V723 / United States Treasury Note/Bond 0.22 0.00 0.0226 -0.0010
US36179SB711 / Ginnie Mae II Pool 0.22 -13.85 0.0226 -0.0048
US404119BN87 / CORP. NOTE 0.22 0.90 0.0226 -0.0008
US91087BAL45 / Mexico Government International Bond 0.22 4.19 0.0226 -0.0001
US36179SWW33 / Ginnie Mae II Pool 0.22 -14.23 0.0226 -0.0048
US36179SQV24 / Ginnie Mae II Pool 0.22 -13.57 0.0226 -0.0046
US149123CF65 / Caterpillar Inc 0.22 0.90 0.0226 -0.0008
US00817YAZ16 / Aetna Inc 0.22 -0.89 0.0225 -0.0012
US36257UAL17 / GS Mortgage Securities Trust 2019-GC42 0.22 0.0225 0.0225
US416515BF08 / Hartford Financial Services Group Inc/The 0.22 6.19 0.0225 0.0004
US3140J9GM71 / Fannie Mae Pool 0.22 -14.23 0.0225 -0.0049
HSBC26C / HSBC Holdings PLC 0.22 0.45 0.0225 -0.0009
GPC / Genuine Parts Company 0.00 0.00 0.22 9.36 0.0225 0.0011
US166764BL33 / Chevron Corpora Bond 0.22 0.45 0.0225 -0.0008
US097023CX16 / BOEING CO 5.93 5/60 0.22 4.23 0.0225 0.0000
US94974BGP94 / Wells Fargo & Co Bond 0.22 -0.45 0.0225 -0.0010
OKE / ONEOK, Inc. 0.01 0.00 0.22 -21.83 0.0224 -0.0075
US31428XBM74 / FedEx Corp. 0.22 3.26 0.0224 -0.0002
US31418CGD02 / Fannie Mae Pool 0.22 -10.48 0.0224 -0.0037
TSCO / Tractor Supply Company 0.00 0.00 0.22 8.33 0.0224 0.0009
US3140X4DF04 / Fannie Mae Pool 0.22 -16.29 0.0224 -0.0055
MTB / M&T Bank Corporation 0.00 0.00 0.22 -11.60 0.0224 -0.0040
STE / STERIS plc 0.00 0.00 0.22 14.51 0.0224 0.0021
US595620AV77 / MidAmerican Energy Co 0.22 -2.21 0.0224 -0.0015
US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd 0.22 2.31 0.0224 -0.0004
US026874DR53 / AMERICAN INTERNATIONAL GRP INC 3.4% 06/30/2030 0.22 2.31 0.0223 -0.0004
US444859BK72 / Humana Inc 0.22 2.31 0.0223 -0.0005
US06540BBD01 / BANK 2019-BNK21 0.22 1.38 0.0223 -0.0007
US3131XYNZ84 / Freddie Mac Pool 0.22 -14.34 0.0223 -0.0049
NUE / Nucor Corporation 0.00 0.00 0.22 8.37 0.0223 0.0008
US10373QAT76 / BP Capital Markets America Inc 0.22 0.92 0.0223 -0.0007
US36179MSW19 / Ginnie Mae II Pool 0.22 -11.65 0.0222 -0.0040
US8821175V27 / Permanent University Fund - Texas A&M University System, Series 2017 B, Ref. RB 0.22 1.85 0.0222 -0.0006
US279158AC30 / Ecopetrol SA 0.22 2.80 0.0222 -0.0003
US36179TCX19 / Ginnie Mae II Pool 0.22 -15.12 0.0222 -0.0050
US50064FAM68 / Korea International Bond 0.22 0.92 0.0222 -0.0008
US90349GBF19 / UBS-Barclays Commercial Mortgage Trust, Series 2013-C6, Class A4 0.22 0.92 0.0222 -0.0007
US677415CS83 / Ohio Power Co 0.22 2.34 0.0221 -0.0004
US08162LAC46 / Benchmark 2020-IG1 Mortgage Trust 0.22 0.92 0.0221 -0.0007
US341081FZ53 / Florida Power & Light Co 0.22 0.0221 0.0221
US570535AR54 / Markel Corp 0.22 1.86 0.0221 -0.0005
US36179SJS77 / Ginnie Mae II Pool 0.22 -14.51 0.0221 -0.0048
US126408HB27 / CSX Corp 0.22 -0.46 0.0221 -0.0010
US471048CF32 / Japan Bank for International Cooperation 0.22 0.93 0.0220 -0.0007
US698299BE38 / Panama Government International Bond 0.22 0.93 0.0220 -0.0007
US298785HT68 / European Investment Bank 0.22 -0.46 0.0220 -0.0010
DOV / Dover Corporation 0.00 0.00 0.22 12.37 0.0220 0.0016
US4581X0CF37 / Inter-American Development Bank 0.22 -0.91 0.0220 -0.0011
US31418CRC00 / FANNIE MAE 3.50% 11/01/2047 FNMA 0.22 -16.86 0.0220 -0.0055
US92277GAL14 / Ventas Realty LP 0.22 3.83 0.0220 -0.0000
US94974BGA26 / Wells Fargo & Co 0.22 -0.91 0.0220 -0.0011
US3140J6GJ04 / Fannie Mae Pool 0.22 -14.23 0.0219 -0.0047
US3140X4WD45 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.22 -16.54 0.0219 -0.0054
URI / United Rentals, Inc. 0.00 0.00 0.22 17.30 0.0219 0.0024
STX / Seagate Technology Holdings plc 0.00 0.00 0.22 1.88 0.0219 -0.0005
US3132A5E849 / Freddie Mac Pool 0.22 -13.55 0.0219 -0.0045
US31334XEE58 / Freddie Mac Pool 0.22 -17.80 0.0219 -0.0059
US31418DEU28 / Fannie Mae Pool 0.22 -16.60 0.0219 -0.0054
US695114CD86 / PacifiCorp 0.22 0.00 0.0219 -0.0009
US125523AF71 / Cigna Corp 0.22 -0.46 0.0219 -0.0010
US3128MJ4H05 / Freddie Mac Gold Pool 0.22 -22.58 0.0219 -0.0075
US46513JXM88 / State of Israel 0.22 0.00 0.0218 -0.0009
US4581X0DJ40 / Inter-American Development Bank 0.22 0.47 0.0218 -0.0009
US377373AG03 / GlaxoSmithKline Capital PLC 0.22 0.00 0.0218 -0.0009
US30254WAP41 / FMS Wertmanagement 0.22 0.00 0.0218 -0.0010
US257375AE56 / Dominion Energy Gas Holdings LLC 0.22 0.47 0.0218 -0.0008
US927804FG41 / Virginia Electric & Power 8.875% Senior Notes 11/15/38 0.22 2.38 0.0218 -0.0003
US3140EUKS74 / Fannie Mae Pool 0.22 -12.24 0.0218 -0.0040
US3132GK2E51 / FHLG 30YR 4.0% 11/01/2041#Q04673 0.22 -8.12 0.0217 -0.0029
US929089AD25 / Voya Financial Inc. 0.22 0.94 0.0217 -0.0008
HPE / Hewlett Packard Enterprise Company 0.02 0.00 0.22 -3.59 0.0217 -0.0018
US110122AT56 / Bristol-meyers Squibb Co. 2.0% 08/01/22 0.22 0.47 0.0217 -0.0009
US907818FH61 / Union Pacific Corp. 0.22 0.94 0.0217 -0.0007
US3130AFW943 / FHLB 0.22 0.00 0.0217 -0.0010
US3140JQRZ87 / Fannie Mae Pool 0.21 -18.01 0.0217 -0.0058
US110122CQ99 / Bristol-Myers Squibb Co 0.21 0.0217 0.0217
US46647PBN50 / JPMorgan Chase & Co 0.21 -0.47 0.0216 -0.0010
US02079KAC18 / Alphabet Inc. Bond 0.21 0.00 0.0216 -0.0009
US31418BYU42 / Fannie Mae Pool 0.21 -14.74 0.0216 -0.0048
US98978VAT08 / Zoetis Inc 0.21 -30.74 0.0216 -0.0109
US31418BXZ48 / Fannie Mae Pool 0.21 -14.80 0.0216 -0.0047
US31307UX788 / Freddie Mac Gold Pool 0.21 -10.13 0.0216 -0.0034
US515110BR44 / Landwirtschaftliche Rentenbank 0.21 0.00 0.0216 -0.0008
US166764CA68 / CHEVRON CORP NEW 3.078% 05/11/2050 0.21 0.47 0.0216 -0.0008
SJM / The J. M. Smucker Company 0.00 0.00 0.21 9.23 0.0216 0.0010
US05964HAG02 / Banco Santander SA 0.21 0.47 0.0215 -0.0009
US961214EH28 / Westpac Banking Corp 0.21 0.47 0.0215 -0.0008
US824348AW63 / Sherwin-Williams Company (The) 3.45%, due 06/01/2027 0.21 0.47 0.0215 -0.0008
US03523TBQ04 / Anheuser-busch Inbev Worldwide Inc. 3.75% 07/15/42 0.21 -0.47 0.0215 -0.0010
US05531FBH55 / Truist Financial Corp 0.21 0.00 0.0215 -0.0009
US46647PBL94 / JPMorgan Chase & Co 0.21 0.47 0.0215 -0.0007
US06051GJB68 / Bank of America Corp 0.21 0.47 0.0215 -0.0008
US3137FPJF32 / FEDERAL HOME LOAN MORTGAGE CORP. 0.21 -0.47 0.0214 -0.0010
US907818FJ28 / Union Pacific Corp 0.21 0.47 0.0214 -0.0008
US655844CF36 / Norfolk Southern Corp 0.21 3.41 0.0214 -0.0002
US6174468J17 / Morgan Stanley 0.21 0.00 0.0214 -0.0009
US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 0.21 2.91 0.0214 -0.0003
US695114CT39 / PacifiCorp 0.21 0.95 0.0214 -0.0007
US46513AGA25 / Israel Government International Bond 0.21 0.00 0.0214 -0.0010
US25243YBA64 / Diageo Capital PLC 0.21 0.95 0.0214 -0.0007
US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 0.21 0.0214 0.0214
US24422ETG43 / John Deere Capital Corp 0.21 -0.47 0.0214 -0.0010
US455780CR58 / Indonesia Government International Bond 0.21 2.93 0.0213 -0.0003
US13063BJA17 / California (State of), Series 2010, GO Bonds 0.21 -0.94 0.0213 -0.0011
US31417GQG46 / Fannie Mae Pool 0.21 -12.45 0.0213 -0.0040
US00206RCQ39 / AT&T Inc 0.21 -1.86 0.0213 -0.0014
US10373QAL41 / BP Capital Markets America Inc 0.21 0.00 0.0213 -0.0009
US91324PCN06 / UnitedHealth Group, Inc. 0.21 -0.94 0.0213 -0.0011
US744320AL68 / Prudential Financial Inc 0.21 -0.94 0.0212 -0.0011
US36179MCZ14 / Ginnie Mae II Pool 0.21 -12.50 0.0212 -0.0040
NOMURA / Nomura Holdings Inc 0.21 0.96 0.0212 -0.0007
US438516BZ80 / HONEYWELL INTL INC 1.95% 06/01/2030 0.21 0.48 0.0212 -0.0008
US822582AN22 / Shell International Finance B.v. 5.50% Guaranteed Notes 03/28/40 0.21 -0.94 0.0212 -0.0011
US606822BR40 / Mitsubishi UFJ Financial Group Inc 0.21 0.96 0.0212 -0.0008
US29273RBD08 / Energy Transfer Partners LP 0.21 -0.94 0.0212 -0.0011
US341081FA03 / Florida Power & Light 5.95% 1st Mtg Notes 2/1/38 0.21 -2.33 0.0212 -0.0015
US279158AK55 / Ecopetrol SA 0.21 5.00 0.0212 0.0001
US09247XAJ00 / Blackrock Inc 3.375% 06/01/22 0.21 -0.47 0.0212 -0.0011
US36179VQT07 / Ginnie Mae II Pool 0.21 0.0212 0.0212
US14313FAE97 / CarMax Auto Owner Trust 0.21 0.48 0.0212 -0.0008
US3132DV3T08 / UMBS Pool 0.21 -18.68 0.0211 -0.0060
US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050 0.21 0.48 0.0211 -0.0008
US46647PBK12 / JPMorgan Chase & Co 0.21 0.97 0.0211 -0.0007
US904764AH00 / Unilever Capital 5.9% Guaranteed Notes 11/15/32 0.21 1.46 0.0211 -0.0005
US3132D55N82 / Freddie Mac Pool 0.21 0.0211 0.0211
US931142EC31 / Walmart Inc 0.21 -0.95 0.0211 -0.0011
US36179VN306 / Ginnie Mae II Pool 0.21 0.0210 0.0210
US760759AP52 / Republic Services Inc 3.55% 06/01/22 0.21 -0.95 0.0210 -0.0010
US95000U2N22 / Wells Fargo & Co 0.21 0.97 0.0210 -0.0007
US3140KKLK83 / Fannie Mae Pool 0.21 0.0210 0.0210
US682680AS26 / ONEOK Inc 0.21 2.97 0.0210 -0.0003
US06738EBL83 / Barclays PLC 0.21 0.00 0.0210 -0.0010
US05565QCB23 / Bp Capital Markets Plc 2.5% 11/06/22 0.21 0.00 0.0210 -0.0009
US3140F0JJ47 / Fannie Mae Pool 0.21 -10.78 0.0210 -0.0035
US209111ES80 / Consolidated Edison 6.3% Debs 8/15/37 0.21 1.97 0.0209 -0.0004
US377373AJ42 / GlaxoSmithKline Capital PLC 0.21 -0.48 0.0209 -0.0010
PHM / PulteGroup, Inc. 0.00 0.00 0.21 36.18 0.0209 0.0049
US30161MAR43 / Exelon Generation Co Sr Nt 3.4 0 22 3.40 3/15/2022 Bond 0.21 0.00 0.0209 -0.0009
NLOK / NortonLifeLock Inc 0.01 0.00 0.21 5.08 0.0209 0.0002
US606822BL79 / Mitsubishi UFJ Financial Group Inc 0.21 0.00 0.0209 -0.0009
US471048BL19 / Japan Bank for International Cooperation 0.21 0.00 0.0209 -0.0009
US31418DFQ07 / Fannie Mae Pool 0.21 -18.50 0.0209 -0.0059
US31418DQ882 / FNMA UMBS, 30 Year 0.21 0.0209 0.0209
US3133A7RB77 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.21 0.0209 0.0209
US244199BE40 / Deere & Company 2.6% 06/08/22 0.21 -0.48 0.0209 -0.0010
US045167EG44 / Asian Development Bank 0.21 0.00 0.0209 -0.0009
US3140F5AD54 / Fannie Mae Pool 0.21 -11.21 0.0208 -0.0036
SLB / Schlumberger Limited 0.21 0.00 0.0208 -0.0008
US31418DQ965 / UMBS 0.21 0.0208 0.0208
US3138WGUF93 / Fannie Mae Pool 0.21 -15.57 0.0208 -0.0049
US31417C4P78 / Fannie Mae Pool 0.21 -6.36 0.0208 -0.0024
US438516CB04 / HONEYWELL INTL INC 1.35% 06/01/2025 0.21 0.98 0.0208 -0.0007
US3132DV6K61 / FHLMC Super 30Y Fixed 3% DUE 07/1/2050 0.21 0.0208 0.0208
US3140Q7NZ66 / Fannie Mae Pool 0.21 -17.34 0.0207 -0.0054
US713448DT28 / PepsiCo Inc 0.21 -0.49 0.0207 -0.0010
US370334BM56 / General Mills Inc.3.15% 12/15/21 0.21 -0.49 0.0207 -0.0010
US3138WGUJ16 / Fannie Mae Pool 0.21 -15.29 0.0207 -0.0048
BNS / The Bank of Nova Scotia 0.21 99.03 0.0207 0.0103
US046353AD01 / Astrazeneca Plc 6.45% Senior Notes 9/15/37 0.21 0.00 0.0207 -0.0009
US70213HAC25 / Partners Healthcare System Inc. 0.21 -0.49 0.0207 -0.0010
US65562QBE44 / Nordic Investment Bank 0.20 -0.49 0.0207 -0.0009
US98162YAD58 / World Omni Auto Receivables Trust 2019-A 0.20 -0.97 0.0207 -0.0010
US521865BB05 / Lear Corp. 0.20 2.51 0.0207 -0.0004
US65562QBM69 / Nordic Investment Bank 0.20 0.00 0.0206 -0.0009
FOXA / Fox Corporation 0.01 0.00 0.20 3.55 0.0206 -0.0001
US98459LAC72 / Yale University 0.20 -0.49 0.0206 -0.0010
US045167CX94 / Asian Development Bank 0.20 -0.49 0.0206 -0.0010
US136375CV26 / Canadian National Railway Co 0.20 3.03 0.0206 -0.0003
CVS / CVS Health Corporation 0.20 -2.39 0.0206 -0.0014
US3128MJXR63 / Freddie Mac Gold Pool 0.20 -13.92 0.0206 -0.0044
NVR / NVR, Inc. 0.00 0.00 0.20 25.93 0.0206 0.0035
US3140KEFG85 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.20 0.0206 0.0206
US78444FAF36 / SL Green Operating Partnership L.P. 0.20 2.51 0.0206 -0.0004
US645913AA22 / NEW JERSEY ST ECON DEV AUTH LEASE REVENUE 0.20 3.03 0.0206 -0.0003
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.20 10.27 0.0206 0.0011
US31418DFR89 / Fannie Mae Pool 0.20 -17.74 0.0206 -0.0055
US36179SB893 / Ginnie Mae II Pool 0.20 -12.88 0.0206 -0.0040
US3132A5J632 / Freddie Mac Pool 0.20 -21.62 0.0206 -0.0067
US036752AM57 / Anthem, Inc. 0.20 -1.46 0.0206 -0.0012
US22160KAP03 / Costco Wholesale Corp 0.20 1.00 0.0205 -0.0007
US3138LTKF44 / Fannie Mae Pool 0.20 -9.78 0.0205 -0.0032
ETSY / Etsy, Inc. 0.00 0.20 0.0205 0.0205
US92343VEA89 / Verizon Communications Inc 0.20 1.51 0.0205 -0.0005
US172967LP48 / Citigroup Inc (variable) Bond 0.20 1.00 0.0204 -0.0007
US3138WFMU79 / Fannie Mae Pool 0.20 -19.20 0.0204 -0.0059
US126650CN80 / CVS Health Corp 0.20 -1.94 0.0204 -0.0013
US452151LF83 / ILLINOIS ST 0.20 0.00 0.0204 -0.0009
US251526CD98 / Deutsche Bank AG/New York NY 0.20 0.0204 0.0204
US05971JAA07 / BancorpSouth Bank 0.20 0.50 0.0204 -0.0007
IEX / IDEX Corporation 0.00 0.00 0.20 15.52 0.0203 0.0020
US31418DGL01 / FANNIE MAE POOL FN MA3802 0.20 -17.62 0.0203 -0.0054
CFG / Citizens Financial Group, Inc. 0.01 0.00 0.20 0.00 0.0203 -0.0008
US595620AM78 / MidAmerican Energy Co. 0.20 -0.50 0.0203 -0.0009
US36179Q3J86 / Ginnie Mae II Pool 0.20 -12.61 0.0203 -0.0039
US3138WGQR87 / Fannie Mae Pool 0.20 -18.03 0.0203 -0.0055
EXPE / Expedia Group, Inc. 0.00 0.00 0.20 11.11 0.0203 0.0013
US3132A5EY79 / Freddie Mac Pool 0.20 -14.53 0.0202 -0.0044
US912828Z864 / UST NOTES 1.375% 02/15/2023 0.20 -0.50 0.0202 -0.0009
US3140JXRN09 / FNMA 30YR 3% 10/01/2049#BO3192 0.20 -13.79 0.0202 -0.0042
US89236THF57 / Toyota Motor Credit Corp 0.20 0.0202 0.0202
US3140K45H92 / UMBS 0.20 0.0202 0.0202
US31418DCZ33 / Fannie Mae Pool 0.20 -18.70 0.0202 -0.0057
US191216DD90 / Coca-Cola Co/The 0.20 0.0202 0.0202
US375558BY84 / Gilead Sciences, Inc. 0.20 0.0201 0.0201
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.20 1.53 0.0201 -0.0005
US594918BW38 / Microsoft Corp 0.20 -0.50 0.0201 -0.0009
US3140QDDZ48 / UMBS 0.20 0.0201 0.0201
US404280CJ69 / HSBC Holdings PLC 0.20 0.0201 0.0201
US191216DE73 / Coca-Cola Co. (The) 0.20 0.0201 0.0201
US540424AP38 / Loews Corporation 6.000% Senior Notes 02/01/35 0.20 3.13 0.0201 -0.0002
US36179R7J23 / Ginnie Mae II Pool 0.20 -12.00 0.0201 -0.0037
US3140F5CV35 / Fannie Mae Pool 0.20 -11.21 0.0201 -0.0034
US31329NTH16 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.20 -18.85 0.0200 -0.0057
US74432QCF00 / Prudential Financial Inc 0.20 0.51 0.0200 -0.0007
US459200JH57 / International Business Machines Corp 0.20 3.13 0.0200 -0.0003
US898813AS93 / Tucson Electric Power Co 0.20 0.0200 0.0200
US912810EL80 / Usa Treasury Bonds 8% Bonds 11/15/2021 0.20 -1.49 0.0200 -0.0012
US31410LTL61 / Fannie Mae Pool 0.20 -7.94 0.0200 -0.0025
IT / Gartner, Inc. 0.00 0.00 0.20 2.60 0.0200 -0.0002
US31418CMJ08 / Fannie Mae Pool 0.20 -12.83 0.0199 -0.0038
US98978VAH69 / Zoetis Inc 0.20 0.00 0.0199 -0.0009
US172967KA87 / Citigroup Inc 0.20 1.55 0.0199 -0.0005
US404280CK33 / HSBC Holdings PLC 0.20 0.0199 0.0199
US31418CR973 / Federal National Mortgage Association 0.20 -13.66 0.0198 -0.0040
KMX / CarMax, Inc. 0.00 0.00 0.20 2.62 0.0198 -0.0003
US00914AAJ16 / Air Lease Corp 0.20 0.0198 0.0198
US278865BF65 / ECOLAB INC 1.3% 01/30/2031 0.20 0.0198 0.0198
US36179RTA76 / Ginnie Mae II Pool 0.20 -12.16 0.0197 -0.0037
US677632MV00 / OHIO ST UNIV 0.19 -2.51 0.0197 -0.0013
US3138WGUG76 / Fannie Mae Pool 0.19 -15.28 0.0196 -0.0045
US3140HA2V11 / Fannie Mae Pool 0.19 -6.73 0.0196 -0.0023
US3140QDAZ74 / Fannie Mae Pool 0.19 -5.37 0.0196 -0.0021
US92826CAF95 / Visa Inc 0.19 0.52 0.0196 -0.0007
US912828U576 / United States Treasury Note/Bond 0.19 0.00 0.0195 -0.0009
US539830BN88 / Lockheed Martin Corp 0.19 -1.03 0.0195 -0.0011
US682680BB81 / ONEOK Inc 0.19 0.52 0.0194 -0.0007
US31418DC262 / Fannie Mae Pool 0.19 -14.73 0.0193 -0.0043
US3133A4BS46 / FEDERAL HOME LOAN MORTGAGE CORPORATION 0.19 0.0193 0.0193
US36202FV948 / Ginnie Mae II Pool 0.19 -11.16 0.0193 -0.0034
US837151WM75 / South Carolina Public Service Authority 0.19 2.15 0.0193 -0.0003
US37045VAL45 / General Motors Co 0.19 13.10 0.0192 0.0015
US36179UV822 / Ginnie Mae II Pool 0.19 -18.80 0.0192 -0.0055
US637432NP60 / National Rural Utilities Cooperative Finance Corp. 0.19 2.70 0.0192 -0.0003
US36179MQP85 / Ginnie Mae II Pool 0.19 -11.27 0.0192 -0.0033
US36179TSF39 / Ginnie Mae II Pool 0.19 -15.62 0.0191 -0.0045
US36179QRY97 / Ginnie Mae II Pool 0.19 -11.68 0.0191 -0.0035
US465410BG26 / Republic of Italy Government International Bond 0.19 1.61 0.0191 -0.0006
US36179RVB22 / Ginnie Mae II Pool 0.19 -11.68 0.0191 -0.0035
US72650RBA95 / Plains All Amer Pipeline 5.15% Senior Notes 06/01/42 0.19 -2.59 0.0190 -0.0013
US8865471085 / Tiffany & Co. 0.00 0.00 0.19 -5.05 0.0190 -0.0019
OMC / Omnicom Group Inc. 0.00 0.00 0.19 -9.18 0.0190 -0.0028
US532457BT48 / Eli Lilly & Co 0.19 -1.05 0.0190 -0.0011
US36179T7L33 / Ginnie Mae II Pool 0.19 -14.22 0.0189 -0.0040
US3138WGUD46 / Fannie Mae Pool 0.19 -18.34 0.0189 -0.0052
US36179RNW50 / Ginnie Mae II Pool 0.19 -12.62 0.0189 -0.0037
CINF / Cincinnati Financial Corporation 0.00 0.00 0.19 21.57 0.0189 0.0027
US3133XGAY07 / Federal Home Loan Banks 0.19 -0.53 0.0188 -0.0009
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.19 -5.10 0.0188 -0.0018
FBHS / Fortune Brands Home & Security Inc 0.00 0.00 0.19 35.77 0.0188 0.0043
US001055AM48 / Aflac, Inc. 0.19 -1.06 0.0188 -0.0010
US3138ETQN96 / Fannie Mae Pool 0.19 -12.68 0.0188 -0.0036
US36179NTC29 / Ginnie Mae II Pool 0.19 -12.26 0.0188 -0.0035
US31418CR890 / Fannie Mae Pool 0.19 -16.22 0.0188 -0.0046
US3132A5HY43 / Freddie Mac Pool 0.19 -16.22 0.0188 -0.0047
MGM / MGM Resorts International 0.01 0.00 0.19 30.07 0.0188 0.0037
US31329NVV71 / FEDERAL HOME LOAN MORTGAGE CORPORATION 0.19 -15.14 0.0187 -0.0043
US36179R4E62 / Ginnie Mae II Pool 0.19 -12.74 0.0187 -0.0037
US3138YBSS38 / Fannie Mae Pool 0.19 -13.15 0.0187 -0.0037
US2692464017 / E*TRADE Financial, Inc. 0.00 0.00 0.19 1.09 0.0187 -0.0007
US57582PWK29 / Commonwealth of Massachusetts 0.18 0.54 0.0187 -0.0008
US615369AU95 / MOODYS CORP 2.55% 08/18/2060 0.18 0.0187 0.0187
FMC / FMC Corporation 0.00 0.00 0.18 6.36 0.0186 0.0004
US31418DMG42 / FNMA UMBS, 20 Year 0.18 -10.24 0.0186 -0.0031
US3132DV3J26 / UMBS Pool 0.18 -21.79 0.0186 -0.0061
US428236BR31 / Hewlett-packard Co 6.0% 09/15/2041 0.18 4.57 0.0185 0.0001
US45687AAP75 / Ingersoll-Rand Global Holding Co. Ltd. 0.18 3.39 0.0185 -0.0001
US87612EBA38 / Target Corp 4.00% 07/01/42 0.18 5.17 0.0185 0.0002
US3140K9EV70 / Fannie Mae Pool 0.18 -11.59 0.0185 -0.0033
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.18 -11.65 0.0184 -0.0033
US31418CWU43 / Fannie Mae Pool 0.18 -15.02 0.0184 -0.0041
US91335VKQ85 / UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU 0.18 2.84 0.0184 -0.0002
US36179MNG14 / Ginnie Mae II Pool 0.18 -12.14 0.0184 -0.0033
DVA / DaVita Inc. 0.00 0.00 0.18 7.74 0.0183 0.0007
US3140QBPL67 / FNMA 30YR 3.5% 05/01/2049#CA4026 0.18 -22.98 0.0183 -0.0064
PKG / Packaging Corporation of America 0.00 0.00 0.18 9.04 0.0183 0.0008
US3128MJQU75 / Freddie Mac Gold Pool 0.18 -11.71 0.0183 -0.0034
US36179N2J68 / Ginnie Mae II Pool 0.18 -11.71 0.0183 -0.0033
US035240AU42 / Anheuser-Busch InBev Worldwide Inc 0.18 1.12 0.0182 -0.0006
US40049JAV98 / Grupo Televisa Sa De Cv Senior Notes 6.625% 03/18/2025 0.18 2.27 0.0182 -0.0003
US3138X3EU25 / Fannie Mae Pool 0.18 -10.00 0.0182 -0.0029
US20030NCM11 / Comcast Corp 0.18 -0.55 0.0182 -0.0009
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.18 -1.10 0.0182 -0.0010
US9128286T26 / United States Treasury Note/Bond 0.18 -0.56 0.0181 -0.0008
ABMD / Abiomed Inc. 0.00 0.00 0.18 14.74 0.0181 0.0016
US3131XLUN50 / Freddie Mac Pool 0.18 -7.73 0.0181 -0.0023
US3132A5CJ21 / Freddie Mac Pool 0.18 -14.35 0.0181 -0.0039
PFG / Principal Financial Group, Inc. 0.00 0.00 0.18 -3.24 0.0181 -0.0014
WU / The Western Union Company 0.01 0.00 0.18 -0.56 0.0181 -0.0009
US9128283P31 / United States Treasury Note/Bond 0.18 0.00 0.0181 -0.0008
US00206RJL78 / AT&T Inc 0.18 0.00 0.0181 -0.0007
US413875AW58 / Harris Corp. 0.18 0.56 0.0180 -0.0006
US36962GXZ26 / General Electric Capital 6.750% Mtn 03/15/32 0.18 3.49 0.0180 -0.0001
US36179U6U15 / Ginnie Mae II Pool 0.18 0.0180 0.0180
US20825CAQ78 / Conoco Phillips 6.50% Notes 02/01/39 0.18 0.56 0.0180 -0.0007
US3140JAMP09 / Fannie Mae Pool 0.18 -14.83 0.0180 -0.0040
US31418CGG33 / Fannie Mae Pool 0.18 -6.32 0.0180 -0.0020
US460690BP43 / Interpublic Group of Companies, Inc. (The) 0.18 1.72 0.0179 -0.0004
US3138WGDA99 / Fannie Mae Pool 0.18 -16.11 0.0179 -0.0043
US3138WJRW03 / Fannie Mae Pool 0.18 -7.81 0.0179 -0.0023
US375558BD48 / Gilead Sciences Inc 0.18 -3.28 0.0179 -0.0015
AVY / Avery Dennison Corporation 0.00 0.00 0.18 12.10 0.0178 0.0012
US92345YAF34 / Verisk Analytics Inc. 0.18 0.57 0.0178 -0.0006
US459058JB07 / International Bank for Reconstruction & Development 0.18 0.00 0.0178 -0.0007
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.18 0.00 0.0178 -0.0008
US668074AU17 / NorthWestern Corp. 0.18 -0.56 0.0178 -0.0009
US3132A5F598 / Freddie Mac Pool 0.18 -12.87 0.0178 -0.0035
US36179TLT06 / Ginnie Mae II Pool 0.18 -12.94 0.0177 -0.0034
WHR / Whirlpool Corporation 0.00 0.00 0.18 42.28 0.0177 0.0047
US035240AS95 / Anheuser-Busch InBev Worldwide Inc 0.18 2.94 0.0177 -0.0003
US31418AY445 / Fannie Mae Pool 0.18 -5.41 0.0177 -0.0019
US744448CP44 / Public Service Co of Colorado 0.18 0.57 0.0177 -0.0007
IR / Ingersoll Rand Inc. 0.00 0.00 0.17 27.01 0.0176 0.0031
US00206RDK59 / AT&T Inc 0.17 -3.33 0.0176 -0.0014
US67077MAE84 / Nutrien Ltd 0.17 2.96 0.0176 -0.0002
US12189LAK70 / Burlington North Santa Fe 4.375% 09/01/42 0.17 1.16 0.0176 -0.0006
US3138A53N08 / FNMA 4.00% 1/41 #AH4404 0.17 -7.45 0.0176 -0.0022
US36179TNQ49 / Ginnie Mae II Pool 0.17 -14.78 0.0175 -0.0039
US035240AL43 / Anheuser-Busch InBev Worldwide Inc 0.17 0.00 0.0175 -0.0007
US031162BZ23 / Amgen Inc 0.17 -0.57 0.0175 -0.0008
US3138E2K793 / Fannie Mae Pool 0.17 -11.28 0.0175 -0.0031
US3128ME3G40 / Freddie Mac Gold Pool 0.17 -4.42 0.0175 -0.0017
US00287YAS81 / AbbVie Inc 0.17 -1.71 0.0174 -0.0011
US05348EAZ25 / AvalonBay Communities Inc. 0.17 1.18 0.0174 -0.0006
US36179UUJ95 / GNMA II, 30 Year 0.17 -18.87 0.0174 -0.0049
US912810SQ22 / United States Treasury Note/Bond 0.17 0.0174 0.0174
US548661DN40 / Lowe's Cos Inc 0.17 2.99 0.0174 -0.0002
US22822VAB71 / Crown Castle International Corp 0.17 0.00 0.0173 -0.0007
TYL / Tyler Technologies, Inc. 0.00 0.00 0.17 0.59 0.0173 -0.0006
US03073EAP07 / AmerisourceBergen Corp 0.17 1.80 0.0172 -0.0004
US31417DLP68 / Fannie Mae Pool 0.17 -10.53 0.0172 -0.0028
US3138AEKN28 / FNMA 30YR 5% 04/01/2041#AI1200 0.17 -7.10 0.0172 -0.0021
US035240AV25 / Anheuser-Busch InBev Worldwide Inc 0.17 1.19 0.0172 -0.0005
US31418DKT80 / Fannie Mae Pool 0.17 -14.57 0.0172 -0.0038
US3140GVZY43 / Fannie Mae Pool 0.17 -15.42 0.0172 -0.0040
CTLT / Catalent, Inc. 0.00 0.17 0.0172 0.0172
RF / Regions Financial Corporation 0.01 0.00 0.17 3.66 0.0172 -0.0001
US3138WGHE75 / Fannie Mae Pool 0.17 -17.07 0.0172 -0.0044
US95040QAH74 / Welltower Inc 0.17 1.80 0.0172 -0.0004
US052769AE63 / Autodesk, Inc. 0.17 0.59 0.0172 -0.0006
FITB / Fifth Third Bancorp 0.01 0.00 0.17 10.46 0.0171 0.0010
US36179TNS05 / Ginnie Mae II Pool 0.17 -12.89 0.0171 -0.0033
US3138WJM968 / Fannie Mae Pool 0.17 -11.52 0.0171 -0.0031
US756109AU84 / Realty Income Corp. 0.17 3.05 0.0171 -0.0002
US47233JAG31 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 0.17 2.42 0.0171 -0.0003
HES / Hess Corporation 0.00 0.00 0.17 -21.03 0.0171 -0.0055
US31416WEV00 / Fannie Mae Pool 0.17 -7.14 0.0171 -0.0021
US743315AQ62 / Progressive Corp. 0.17 1.81 0.0171 -0.0004
US694308JF52 / Pacific Gas and Electric Co 0.17 -2.31 0.0171 -0.0011
US053015AE30 / Automatic Data Bond 0.17 0.60 0.0171 -0.0006
US3128MJXS47 / Freddie Mac Gold Pool 0.17 -11.98 0.0171 -0.0032
US976826BM89 / Wisconsin Power & Light Co. 0.17 1.81 0.0171 -0.0005
US126650CL25 / CVS Health Corp 0.17 0.00 0.0170 -0.0007
US09857LAP31 / Booking Holdings Inc 0.17 0.00 0.0170 -0.0007
US3132A5FS92 / Freddie Mac Pool 0.17 -13.85 0.0170 -0.0036
US30231GAW24 / Exxon Mobil Corp 0.17 -1.18 0.0170 -0.0009
US65334HAG74 / CNOOC Petroleum North America ULC 0.17 4.35 0.0170 0.0001
US269246BQ61 / E*TRADE Financial Corp 0.17 1.20 0.0170 -0.0005
US437076BM30 / Home Depot Inc/The 0.17 0.00 0.0170 -0.0007
US36179TUB96 / Ginnie Mae II Pool 0.17 -13.85 0.0170 -0.0036
US49271VAJ98 / Keurig Dr Pepper Inc 0.17 1.20 0.0170 -0.0006
US31417EMU28 / FNMA 30YR 3.0% 1/1/43 #AB7570 0.17 -5.62 0.0170 -0.0019
US02209SAR40 / Altria Group Inc 0.17 3.09 0.0169 -0.0001
GRMN / Garmin Ltd. 0.00 0.00 0.17 -2.91 0.0169 -0.0012
US36179Q6P10 / Ginnie Mae II Pool 0.17 -13.02 0.0169 -0.0033
US62854AAP93 / Mylan NV 0.17 0.00 0.0169 -0.0007
US172967LD18 / Citigroup Inc 0.17 0.60 0.0169 -0.0006
US606822AR58 / Mitsubishi UFJ Financial Group Inc 0.17 1.83 0.0169 -0.0004
US3138ELGL15 / UMBS, 15 Year 0.17 -8.24 0.0169 -0.0024
US06051GFH74 / Bank of America Corp. 4.2% Bond Due 8/26/2024 0.17 0.60 0.0168 -0.0007
US06051GFP90 / Bank America Corp Subordinated Note Bond 0.17 0.00 0.0168 -0.0007
US89417EAL39 / Travelers Cos. Inc. 0.17 0.00 0.0168 -0.0007
US377372AN70 / GlaxoSmithKline Capital Inc 0.17 1.22 0.0168 -0.0005
US06051GGA13 / Bank of America Corp 0.17 0.00 0.0167 -0.0007
HAL / Halliburton Company 0.01 0.00 0.17 -7.30 0.0167 -0.0021
US277432AR19 / Eastman Chemical Co 0.17 1.85 0.0167 -0.0004
US3128MJ3B44 / Freddie Mac Gold Pool 0.17 -14.06 0.0167 -0.0036
US124857AT09 / ViacomCBS Inc 0.17 3.77 0.0167 -0.0001
KEY / KeyCorp 0.01 0.00 0.17 -1.79 0.0167 -0.0011
US316773CP38 / Fifth Third Banco Bond 0.17 0.00 0.0167 -0.0007
US373334KH31 / Georgia Pwr Co Bond 0.17 1.85 0.0167 -0.0004
UDR / UDR, Inc. 0.01 0.00 0.17 -12.70 0.0167 -0.0033
US015271AM12 / Alexandria Real Estate Equities Inc 0.17 0.00 0.0167 -0.0008
US880591EH15 / Tennessee Valley Authority 5.25% Global Power Bonds 2009 Series C 09/15/39 0.17 0.61 0.0166 -0.0007
US31402Q2V25 / Fannie Mae Pool 0.16 -7.34 0.0166 -0.0020
US369550AU23 / General Dynamics Corp 2.25% 11/15/22 0.16 -0.61 0.0166 -0.0008
L / Loews Corporation 0.00 0.00 0.16 1.23 0.0166 -0.0005
US3140JPKH79 / Federal National Mortgage Association 0.16 -19.21 0.0166 -0.0048
US3132JMVF30 / Freddie Mac Gold Pool 0.16 -15.46 0.0166 -0.0039
US01F0506A92 / Fannie Mae or Freddie Mac 0.16 0.0166 0.0166
US91913YAW03 / Valero Energy Corp. 0.16 -1.20 0.0166 -0.0010
US36179USU78 / Ginnie Mae II Pool 0.16 -18.00 0.0166 -0.0045
US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 0.16 0.0166 0.0166
XRAY / DENTSPLY SIRONA Inc. 0.00 0.00 0.16 -0.61 0.0165 -0.0008
US3128MJYH72 / Freddie Mac Gold Pool 0.16 -14.14 0.0165 -0.0036
US665859AS34 / Northern Trust Corp 0.16 2.50 0.0165 -0.0004
US822582CG52 / Shell International Finance BV 0.16 1.23 0.0165 -0.0006
US166764BX70 / CHEVRON CORP NEW 1.995% 05/11/2027 0.16 0.62 0.0165 -0.0005
US3138WGMX91 / Fannie Mae Pool 0.16 -15.10 0.0165 -0.0038
US36179RBX61 / Ginnie Mae II Pool 0.16 -13.30 0.0165 -0.0033
US92857WBH25 / Vodafone Group PLC 0.16 0.00 0.0165 -0.0007
US31418CXN90 / FNMA POOL MA3384 FN 06/48 FIXED 4 0.16 -20.10 0.0165 -0.0050
US31307VTC09 / Freddie Mac Gold Pool 0.16 -2.40 0.0165 -0.0011
US94973VAY39 / Wellpoint Inc. 4.625% 05/15/42 0.16 1.24 0.0165 -0.0005
US666807BM30 / Northrop Grumman Corp 0.16 0.62 0.0165 -0.0006
US20030NAM39 / Comcast Corp. 0.16 2.52 0.0165 -0.0003
US49271VAG59 / Keurig Dr Pepper Inc 0.16 0.00 0.0164 -0.0007
US842400FF58 / Southern California Edison 5.55% Due 1/15/37 0.16 -2.99 0.0164 -0.0012
ANET / Arista Networks Inc 0.00 0.00 0.16 -1.82 0.0164 -0.0010
US912810QU51 / United States Treas Bds Bond 0.16 0.00 0.0164 -0.0007
US835495AL63 / SONOCO PRODUCTS CO 0.16 3.85 0.0164 -0.0001
US039483BL57 / Archer-Daniels-Midland Co. 0.16 -0.61 0.0164 -0.0008
US816851BH17 / Sempra Energy 0.16 4.52 0.0164 -0.0000
US072024ND01 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 0.16 -2.42 0.0163 -0.0011
US822582BY77 / Shell International Finance BV 0.16 -1.23 0.0163 -0.0008
US3140Q9T940 / Fannie Mae Pool 0.16 -22.22 0.0163 -0.0055
US06051GGF00 / Bank of America Corp 0.16 -0.62 0.0163 -0.0008
US03076CAF32 / Ameriprise Financial Inc 0.16 0.00 0.0163 -0.0007
NTAP / NetApp, Inc. 0.00 0.00 0.16 -1.23 0.0162 -0.0009
US17275RBL50 / Cisco Systems, Inc. 0.16 -0.62 0.0162 -0.0008
US912810RN00 / United States Treas Bds Bond 0.16 0.00 0.0162 -0.0007
US911312AY27 / United Parcel Service, Inc. 0.16 1.27 0.0162 -0.0005
US3138WHER98 / Fannie Mae Pool 0.16 -13.51 0.0162 -0.0034
US731011AU68 / Republic of Poland Government International Bond 0.16 0.63 0.0162 -0.0006
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.16 3.25 0.0161 -0.0001
US36179T7K59 / Ginnie Mae II Pool 0.16 -15.87 0.0161 -0.0038
US344419AC03 / Fomento Economico Mexicano SAB de CV 0.16 3.25 0.0161 -0.0002
US191241AH15 / Coca-Cola Femsa SAB de CV 0.16 0.63 0.0161 -0.0006
US31416XJR26 / UMBS 0.16 -10.67 0.0161 -0.0026
US37045VAP58 / General Motors Co 0.16 11.19 0.0161 0.0009
US552081AM30 / LyondellBasell Industries NV 0.16 1.92 0.0161 -0.0004
GL / Globe Life Inc. 0.00 0.00 0.16 8.16 0.0161 0.0005
US3132DV5X91 / Freddie Mac Pool 0.16 0.0160 0.0160
US36179SSP38 / Ginnie Mae II Pool 0.16 -13.66 0.0160 -0.0033
US36179TNR22 / Ginnie Mae II Pool 0.16 -13.66 0.0160 -0.0033
US3128M8HG29 / Freddie Mac Gold Pool 0.16 -9.20 0.0160 -0.0023
US369604BV43 / General Electric Co 0.16 3.27 0.0160 -0.0001
EMN / Eastman Chemical Company 0.00 0.00 0.16 12.06 0.0160 0.0011
US3138WGE342 / Fannie Mae Pool 0.16 -12.71 0.0160 -0.0031
US36179UPB25 / Ginnie Mae II Pool 0.16 -15.96 0.0160 -0.0038
US00185AAG94 / Aon PLC 0.16 3.27 0.0160 -0.0001
US3132WLUH74 / Freddie Mac Gold Pool 0.16 -17.71 0.0160 -0.0043
US36179UCB61 / Ginnie Mae II Pool 0.16 -15.51 0.0160 -0.0038
CPB / The Campbell's Company 0.00 0.00 0.16 -2.47 0.0160 -0.0011
US92343VDS07 / Verizon Communications Inc 0.16 3.27 0.0160 -0.0002
US341081FM41 / Florida Power & Light Co. 0.16 0.64 0.0160 -0.0007
US3138X3XX52 / Fannie Mae Pool 0.16 -11.73 0.0160 -0.0029
US126408HH96 / CSX Corp 0.16 1.28 0.0160 -0.0005
US89236TGU34 / Toyota Motor Credit Corp 0.16 0.64 0.0159 -0.0006
US91324PBE16 / Unitedhealth Group 6.625% Notes 11/15/37 0.16 3.95 0.0159 -0.0001
US46625HJX98 / JPMorgan Chase & Co 0.16 0.00 0.0159 -0.0007
US135087K787 / Canada Government International Bond 0.16 -0.63 0.0159 -0.0007
LUMN / Lumen Technologies, Inc. 0.02 0.00 0.16 0.64 0.0159 -0.0006
US68389XBL82 / Oracle Corp. 0.16 0.64 0.0159 -0.0006
US31359MEU36 / FNMA 0.16 0.00 0.0159 -0.0007
WDC / Western Digital Corporation 0.00 0.00 0.16 -17.37 0.0159 -0.0041
US86765BAN91 / Sunoco Logistics Partners Operations, LP 0.16 -1.87 0.0159 -0.0010
US452308AX78 / Illinois Tool Works Inc 0.16 0.64 0.0159 -0.0006
US03523TBW71 / Anheuser-Busch InBev Worldwide Inc 0.16 0.64 0.0159 -0.0006
US06051GGR48 / Bank Of America C Var 28 Bond 0.16 0.64 0.0159 -0.0006
US36195LPZ93 / Ginnie Mae II Pool 0.16 -13.26 0.0159 -0.0032
US36179RXD69 / Ginnie Mae II Pool 0.16 -12.85 0.0158 -0.0030
EQNR24A / Equinor ASA 0.16 -0.64 0.0158 -0.0007
US36179UMK50 / Ginnie Mae II Pool 0.16 -15.68 0.0158 -0.0037
US31418DN731 / Fannie Mae Pool 0.16 0.0158 0.0158
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.16 28.93 0.0158 0.0030
US91324PDE97 / UnitedHealth Group, Inc. 0.16 0.00 0.0158 -0.0007
US134429BJ73 / Campbell Soup Co 0.16 0.00 0.0157 -0.0006
US00828ECW75 / African Development Bank 0.16 -0.64 0.0157 -0.0007
US25468PCW41 / Walt Disney Company/the 2.35% 12/01/2022 0.16 -0.64 0.0157 -0.0007
MUFG / Mitsubishi UFJ Financial Group Inc 0.16 0.00 0.0157 -0.0007
ECL / Ecolab Inc. 0.16 -82.08 0.0157 -0.0753
US25156PAC77 / Deutsche Telekom International Finance BV 0.16 -0.64 0.0157 -0.0008
US369604BW26 / General Electric Co 0.16 3.33 0.0157 -0.0001
US69371RN778 / PACCAR Financial Corp 0.16 0.00 0.0156 -0.0007
US205887BZ43 / Conagra Inc Com Bond 0.16 0.00 0.0156 -0.0007
US233835AQ08 / Daimler Finance North America LLC 0.15 1.32 0.0156 -0.0004
US36179TV444 / Ginnie Mae II Pool 0.15 -14.92 0.0156 -0.0034
US21036PAR91 / Constellation Brands, Inc. 0.15 -0.65 0.0156 -0.0007
US00287YAW93 / AbbVie Inc 0.15 -2.53 0.0156 -0.0011
US460690BN94 / Interpublic Group of Cos Inc/The 0.15 -0.65 0.0156 -0.0007
US177376AE06 / Citrix Systems Inc 0.15 0.00 0.0156 -0.0007
US31418DBA90 / UMBS 0.15 -18.09 0.0156 -0.0042
US045167EN94 / Asian Development Bank 0.15 0.00 0.0156 -0.0007
US36296QRY79 / Ginnie Mae I Pool 0.15 -10.98 0.0156 -0.0026
US377372AE71 / Glaxosmithkline Capital 6.375% Guaranteed Notes 5/15/38 0.15 1.99 0.0156 -0.0004
US11134LAD10 / Broadcom Corp./Broadcom Cayman Finance Ltd. 0.15 0.00 0.0156 -0.0006
US235241LS30 / Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009B 0.15 -4.94 0.0155 -0.0015
US3140X5DR17 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.15 -12.99 0.0155 -0.0031
US29874QDA94 / European Bank for Reconstruction & Development 0.15 -0.65 0.0155 -0.0007
US3140H5JG74 / Fannie Mae Pool 0.15 -12.07 0.0155 -0.0028
US85771PAL67 / Equinor ASA 0.15 1.32 0.0155 -0.0005
US443510AG72 / Hubbell Inc 0.15 0.66 0.0155 -0.0005
US797440BU77 / San Diego Gas & Electric Co. 0.15 0.66 0.0154 -0.0006
US3140FBRG73 / Fannie Mae Pool 0.15 0.66 0.0154 -0.0006
US369604BY81 / General Electric Co 0.15 2.70 0.0154 -0.0002
US880591EJ70 / Tenn Valley Authority 4.625% Senior Notes 09/15/60 0.15 0.00 0.0154 -0.0006
US3132KETW55 / Freddie Mac Gold Pool 0.15 -6.75 0.0154 -0.0018
DRI / Darden Restaurants, Inc. 0.00 0.00 0.15 33.33 0.0154 0.0033
US369604BX09 / General Electric Co 0.15 2.01 0.0154 -0.0003
US3132A5GW95 / FEDERAL HOME LOAN MORTGAGE CORPORATION 0.15 -17.49 0.0153 -0.0039
US26884AAZ66 / Erp Operating Lp 4.625% 12/15/21 0.15 -0.66 0.0153 -0.0008
US126650CU24 / CVS Health Corp 0.15 0.00 0.0153 -0.0006
US3140X5LN11 / FNMA 30YR UMBS SUPER 0.15 -16.57 0.0153 -0.0038
US25468PDB94 / Walt Disney Co. 0.15 0.00 0.0152 -0.0006
HAS / Hasbro, Inc. 0.00 0.00 0.15 10.29 0.0152 0.0008
US02376UAA34 / American Airlines Pass Through Trust, Series 2016-1, Class AA 0.15 -3.85 0.0152 -0.0012
US00828EEC93 / African Development Bank 0.15 0.00 0.0152 -0.0006
US172967KR13 / Citigroup Inc 0.15 -1.32 0.0152 -0.0009
US375558BX02 / Gilead Sciences, Inc. 0.15 0.0152 0.0152
US3132L7TX78 / Freddie Mac Gold Pool 0.15 -6.83 0.0152 -0.0018
US907818DK19 / Union Pacific Corp 0.15 -0.66 0.0152 -0.0007
US3128MMVX88 / Freddie Mac Gold Pool 0.15 -5.06 0.0151 -0.0015
WBK / Westpac Banking Corp - ADR 0.15 0.68 0.0151 -0.0005
US172967KU42 / Citigroup Inc 0.15 1.36 0.0151 -0.0004
US31417ESE22 / Fannie Mae Pool 0.15 -7.45 0.0151 -0.0019
ALB / Albemarle Corporation 0.00 0.00 0.15 15.50 0.0151 0.0015
US31307SRR66 / Freddie Mac Gold Pool 0.15 -5.70 0.0151 -0.0016
US89352HAY53 / TransCanada PipeLines Ltd 0.15 0.68 0.0151 -0.0006
US36179SWX16 / Ginnie Mae II Pool 0.15 -14.45 0.0150 -0.0032
US651639AM86 / Newmont Mining Corp Guaranteed Notes 6.25% 10/01/39 0.15 4.23 0.0150 -0.0000
US36179TQN80 / Ginnie Mae II Pool 0.15 -14.94 0.0150 -0.0033
US3140E6C755 / FNMA 30YR 0.15 -14.94 0.0150 -0.0033
US31418CSF22 / Fannie Mae Pool 0.15 -10.84 0.0150 -0.0026
US075887BX67 / Becton Dickinson and Co 0.15 0.68 0.0149 -0.0005
US64966JAR77 / New York (City of), NY, Series 2011 F-1, GO Bonds 0.15 -3.90 0.0149 -0.0013
US12572QAG01 / CME Group Inc 0.15 -1.34 0.0149 -0.0008
RJF / Raymond James Financial, Inc. 0.00 0.00 0.15 5.76 0.0149 0.0002
US36179R4F38 / Ginnie Mae II Pool 0.15 -13.02 0.0149 -0.0029
US36179UXS67 / GNMA II, 30 Year, Class 360 0.15 0.0149 0.0149
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.15 7.30 0.0149 0.0004
US36179QJS12 / Ginnie Mae II Pool 0.15 -11.98 0.0149 -0.0027
US501044DG38 / Kroger Co/The 0.15 0.00 0.0149 -0.0006
US92826CAN20 / Visa Inc 0.15 0.0149 0.0149
US36179SSQ11 / Ginnie Mae II Pool 0.15 -11.98 0.0148 -0.0028
US3140J7XW05 / Federal National Mortgage Association 0.15 -17.88 0.0148 -0.0040
LKQ / LKQ Corporation 0.01 0.00 0.15 5.80 0.0148 0.0002
US855244AG47 / Starbucks Corp. 0.15 -0.68 0.0148 -0.0007
US3140X4VV51 / Fannie Mae Pool 0.15 -16.57 0.0148 -0.0037
US31418DHM74 / Fannie Mae Pool 0.15 -16.09 0.0148 -0.0036
US36202F2H82 / Government National Mortgage Association 0.15 -10.49 0.0147 -0.0024
US36179SJT50 / Ginnie Mae II Pool 0.15 -12.65 0.0147 -0.0028
US912810EP94 / Usa Treasury Bonds 7 1/8% Bonds 02/15/2023 0.15 -1.36 0.0147 -0.0008
US036752AG89 / Anthem Inc 0.15 -0.68 0.0147 -0.0007
US25470DAT63 / Discovery Communications LLC 0.15 4.32 0.0147 -0.0000
US698299AW45 / Panama Government International Bond 0.15 1.40 0.0146 -0.0005
US20605P1012 / Concho Resources, Inc. 0.00 0.00 0.15 -14.20 0.0146 -0.0032
US049560AM78 / Atmos Energy Corp 0.14 0.00 0.0146 -0.0005
US31418CEF77 / Fannie Mae Pool 0.14 -11.66 0.0146 -0.0026
US36183XNA45 / Ginnie Mae I Pool 0.14 -14.29 0.0146 -0.0032
US494550BN50 / Kinder Morgan Ener Part 5.0% 08/15/42 0.14 -1.37 0.0146 -0.0008
UHS / Universal Health Services, Inc. 0.00 0.00 0.14 15.20 0.0146 0.0014
US02364WAW55 / America Movil Sab De Cv Guaranteed Senior Notes 6.125% 03/30/2040 0.14 2.13 0.0145 -0.0004
US3128MMUM33 / FHLMC Gold Pools, 15 Year 0.14 -8.28 0.0145 -0.0020
US3140QASA92 / FNMA POOL CA3212 FN 03/49 FIXED 4 0.14 -20.44 0.0145 -0.0045
US84265VAE56 / Southern Copper Corp Notes 6.75% 04/16/40 0.14 5.93 0.0145 0.0003
US36193M2F81 / Ginnie Mae I Pool 0.14 -0.69 0.0145 -0.0007
US3140JGLQ60 / Fannie Mae Pool 0.14 -20.99 0.0145 -0.0046
US3132A5GR01 / Federal Home Loan Mortgage Corporation 0.14 -15.88 0.0145 -0.0034
US31418AWD61 / FNMA 20YR 0.14 -4.67 0.0145 -0.0014
US3132XUSK22 / Freddie Mac Gold Pool 0.14 -8.92 0.0145 -0.0021
EG / Everest Group, Ltd. 0.00 0.00 0.14 -4.03 0.0144 -0.0013
US3140X4EA08 / Fannie Mae Pool 0.14 -20.67 0.0144 -0.0045
US797440BM51 / San Diego G&e 4.50% 08/15/40 0.14 -0.70 0.0144 -0.0008
US532457BZ08 / Eli Lilly and Co 0.14 0.0144 0.0144
US36179NNA27 / Ginnie Mae II Pool 0.14 -10.69 0.0144 -0.0024
US3128MJ3W80 / Freddie Mac Gold Pool 0.14 -12.35 0.0144 -0.0027
US3132WLT715 / Freddie Mac Gold Pool 0.14 -10.69 0.0144 -0.0025
US3138WGTD64 / Fannie Mae Pool 0.14 -10.69 0.0143 -0.0025
US31418C3D48 / Fannie Mae Pool 0.14 -19.89 0.0143 -0.0043
US92826CAC64 / Visa Inc 0.14 -0.70 0.0143 -0.0007
US23338VAE65 / DTE Electric Co 0.14 1.44 0.0143 -0.0004
US36962G3P70 / General Electric Capital 5.875% Senior Notes 1/14/38 0.14 3.68 0.0143 -0.0001
US097023CT04 / Boeing Co/The 0.14 0.00 0.0143 -0.0006
US31418BLU88 / Fannie Mae Pool 0.14 -8.44 0.0142 -0.0020
US31307S4W03 / Freddie Mac Gold Pool 0.14 -9.62 0.0142 -0.0022
US677347CE41 / Ohio Edison Co 6.875% Senior Notes 07/15/36 0.14 0.00 0.0142 -0.0006
US867229AE68 / Suncor Inc. 6.5% Notes 6/15/38 0.14 1.45 0.0142 -0.0004
US36179SQW07 / Ginnie Mae II Pool 0.14 -13.04 0.0142 -0.0028
US36179SGL51 / Ginnie Mae II Pool 0.14 -12.50 0.0142 -0.0027
US713448DP06 / PepsiCo Inc 0.14 0.72 0.0141 -0.0005
US3140X4W441 / Fannie Mae Pool 0.14 -16.67 0.0141 -0.0036
US36179SEH67 / Ginnie Mae II Pool 0.14 -11.39 0.0141 -0.0025
US14149YBH09 / Cardinal Health Inc 0.14 0.72 0.0141 -0.0005
US94974BGT17 / Wells Fargo & Co 0.14 0.00 0.0141 -0.0006
BIO / Bio-Rad Laboratories, Inc. 0.00 0.00 0.14 13.93 0.0141 0.0012
US544646XZ09 / LOS ANGELES CA UNIF SCH DIST 0.14 0.72 0.0141 -0.0005
US20772GF451 / CONNECTICUT ST 0.14 2.96 0.0141 -0.0002
US458140AT73 / Intel Corp 0.14 0.00 0.0141 -0.0006
US55336VAM28 / MPLX LP 0.14 2.22 0.0139 -0.0003
US3138W9GP91 / Fannie Mae Pool 0.14 -5.48 0.0139 -0.0015
US35137LAK17 / FOX CORP SR UNSECURED 01/49 5.576 0.14 -0.72 0.0139 -0.0007
US171340AN27 / Church & Dwight Co. Inc. 0.14 0.73 0.0139 -0.0006
US31292KZ754 / Freddie Mac Gold Pool 0.14 -7.43 0.0139 -0.0017
US001192AH64 / Agl Capital Corp. 5.875% 03/15/41 0.14 3.79 0.0139 -0.0001
US36179NLD83 / Ginnie Mae II Pool 0.14 -11.04 0.0139 -0.0024
US71644EAJ10 / Petro-cda Senior Notes 6.8% 05/15/2038 0.14 1.48 0.0139 -0.0004
US845437BN11 / Southwestern Electric Power Co 0.14 1.48 0.0139 -0.0004
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.14 -4.90 0.0138 -0.0012
US3138YVER64 / FNMA 30YR 3.5% 11/01/2045#AZ3743 0.14 -11.69 0.0138 -0.0024
PWR / Quanta Services, Inc. 0.00 0.00 0.14 34.65 0.0138 0.0031
US681936BH22 / Omega Healthcare Investors, Inc. 0.14 2.26 0.0138 -0.0003
US49446RAS85 / Kimco Realty Corp. 0.14 2.26 0.0138 -0.0003
US31419BCT08 / Fannie Mae Pool 0.14 -11.69 0.0137 -0.0025
US12201PAB22 / Burlington Res Fin Co Guaranteed Notes 7.2% 08/15/31 0.14 1.49 0.0137 -0.0004
US85440KAA25 / Leland Stanford Junior University/The 0.14 -3.57 0.0137 -0.0011
US3140X5EJ81 / Fannie Mae Pool 0.14 -16.67 0.0137 -0.0034
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.14 -5.59 0.0136 -0.0015
US914886AB24 / University of Southern California 0.14 -0.74 0.0136 -0.0007
US3140HBJA77 / Fannie Mae Pool 0.14 -19.16 0.0136 -0.0040
JNPR / Juniper Networks, Inc. 0.01 0.00 0.13 -6.29 0.0136 -0.0015
US3132A5DC68 / Freddie Mac Pool 0.13 -14.10 0.0136 -0.0029
US66989HAH12 / Novartis Capital Corp. 0.13 0.75 0.0136 -0.0004
PKI / Revvity Inc. 0.00 0.00 0.13 27.62 0.0136 0.0025
US3138WK4R33 / Fannie Mae Pool 0.13 -20.24 0.0135 -0.0042
US31417DVR15 / Fannie Mae Pool 0.13 -6.34 0.0135 -0.0014
US31418C4W10 / Fannie Mae Pool 0.13 -19.88 0.0135 -0.0040
OXY / Occidental Petroleum Corporation 0.01 0.00 0.13 -45.49 0.0135 -0.0122
US14149YBJ64 / Cardinal Health Inc 0.13 -0.75 0.0135 -0.0006
US3138X3EH14 / Fannie Mae Pool 0.13 -8.28 0.0135 -0.0018
US3138WFG679 / Fannie Mae Pool 0.13 -11.33 0.0135 -0.0024
US912828SF82 / United States Treasury Note/Bond 0.13 0.00 0.0135 -0.0006
US713448DD75 / PepsiCo Inc. 0.13 0.00 0.0134 -0.0006
US36179RQ364 / Ginnie Mae II Pool 0.13 -12.00 0.0134 -0.0025
US31418CMF85 / Federal National Mortgage Association 0.13 -19.02 0.0134 -0.0039
US3128P8AR26 / Freddie Mac Gold Pool 0.13 -7.69 0.0133 -0.0017
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.13 0.76 0.0133 -0.0005
US210518DD51 / Consumers Energy Co 0.13 0.00 0.0133 -0.0006
US31307U5S38 / FHLG 15YR 3% 12/01/2032#J38057 0.13 -12.08 0.0133 -0.0024
US3128MJ3M09 / FREDDIE MAC GOLD POOL FG G08803 0.13 -16.56 0.0133 -0.0032
US3140X4HL36 / Fannie Mae Pool 0.13 -12.67 0.0133 -0.0025
US36179UGC09 / Ginnie Mae II Pool 0.13 -15.48 0.0133 -0.0031
WRK / WestRock Company 0.00 0.00 0.13 23.58 0.0132 0.0020
US655044AN51 / Noble Energy Inc 0.13 47.19 0.0132 0.0038
US65473QBB86 / Nisource Finance Corp 5.25% 02/15/43 0.13 2.34 0.0132 -0.0003
US3140FQQS99 / Fannie Mae Pool 0.13 -18.12 0.0132 -0.0036
US36179UEA60 / GINNIE MAE II POOL P#MA5529 4.50000000 0.13 -13.82 0.0132 -0.0028
US126408HA44 / CSX Corp. 0.13 3.17 0.0132 -0.0001
US36179UKY72 / Ginnie Mae II Pool 0.13 -15.03 0.0132 -0.0030
SIVB / SVB Financial Group 0.00 0.00 0.13 11.11 0.0132 0.0009
US31418DCY67 / Fannie Mae Pool 0.13 -20.73 0.0132 -0.0042
US31418DC593 / Fannie Mae Pool 0.13 -20.73 0.0132 -0.0041
US3138WDMD07 / FNMA 30YR 4% 12/01/2044#AS3955 0.13 -12.75 0.0131 -0.0026
US031162CF59 / Amgen Inc 0.13 -2.26 0.0131 -0.0009
US91911TAH68 / Vale Overseas 6.875% Notes 11/21/36 0.13 0.00 0.0131 -0.0006
US084664CR08 / Berkshire Hathaway Finance Corp 0.13 1.56 0.0131 -0.0004
US149123CD18 / Caterpillar Inc. 0.13 4.00 0.0131 -0.0001
REG / Regency Centers Corporation 0.00 0.00 0.13 -17.31 0.0131 -0.0034
US3140FLCM88 / Fannie Mae Pool 0.13 -11.64 0.0131 -0.0023
US42824CAN92 / Hewlett Packard Step 22 Bond 0.13 0.00 0.0130 -0.0006
US097023CY98 / BOEING CO 5.15 5/30 0.13 0.78 0.0130 -0.0004
US31418CA870 / Fannie Mae Pool 0.13 -9.79 0.0130 -0.0021
US31418DET54 / Fannie Mae Pool 0.13 -19.88 0.0130 -0.0040
ALLE / Allegion plc 0.00 0.00 0.13 -3.01 0.0130 -0.0010
US254687FL52 / Walt Disney Co/The 0.13 1.57 0.0130 -0.0004
US3138EHBC58 / Fannie Mae Pool 0.13 -7.25 0.0130 -0.0016
US501044CN97 / Kroger Co Fixed Rt Senior Notes 5.4% 07/15/2040 0.13 0.79 0.0130 -0.0004
US31418DSS26 / Fannie Mae Pool 0.13 0.0130 0.0130
US31418CFD11 / Fannie Mae Pool 0.13 -11.72 0.0130 -0.0023
US3140J6GK76 / Fannie Mae Pool 0.13 -14.09 0.0130 -0.0028
US98389BAT70 / Xcel Energy Inc 0.13 0.00 0.0130 -0.0006
US92826CAQ50 / Visa Inc 0.13 0.0130 0.0130
US548661DS37 / Lowe's Cos Inc 0.13 2.40 0.0129 -0.0003
US035240AQ30 / Anheuser-Busch InBev Worldwide Inc 0.13 1.59 0.0129 -0.0004
US20030NCL38 / Comcast Corp. 0.13 0.00 0.0129 -0.0005
US976656CK28 / Wisconsin Electric Power Co 0.13 3.25 0.0129 -0.0001
US3138WKWZ42 / Fannie Mae Pool 0.13 -20.13 0.0129 -0.0039
US3128MJTR10 / FHLMC 0.13 -7.30 0.0128 -0.0017
US94106LBK44 / Waste Management Inc 0.13 1.60 0.0128 -0.0004
AAP / Advance Auto Parts, Inc. 0.00 0.00 0.13 7.69 0.0128 0.0004
US48203RAD61 / Juniper Networks Inc. 5.95% Senior Notes 03/15/41 0.13 4.13 0.0128 -0.0000
US171232AQ41 / Chubb Corp 6% Senior Notes 5/11/37 0.13 2.44 0.0128 -0.0002
US31402C4G48 / Fannie Mae Pool 0.13 -3.08 0.0128 -0.0010
US3128MMYA58 / Freddie Mac Gold Pool 0.13 -15.44 0.0128 -0.0030
AIZ / Assurant, Inc. 0.00 0.00 0.13 17.76 0.0128 0.0014
US36179R7H66 / Ginnie Mae II Pool 0.13 -14.29 0.0127 -0.0027
US913017BT50 / United Technologies Corp 4.50% 06/01/42 0.13 1.61 0.0127 -0.0004
IRM / Iron Mountain Incorporated 0.00 0.00 0.13 3.28 0.0127 -0.0002
US902494BD46 / Tyson Foods Inc. 0.13 2.46 0.0127 -0.0002
US761713AZ95 / Reynolds American Inc 0.13 2.46 0.0127 -0.0001
US36179R4D89 / Ginnie Mae II Pool 0.13 -13.79 0.0127 -0.0026
WRB / W. R. Berkley Corporation 0.00 0.00 0.13 6.84 0.0127 0.0003
US3140FPFH70 / Fannie Mae Pool 0.13 -18.30 0.0126 -0.0035
US00440EAP25 / Ace Ina Holdings 2.70% 03/13/23 0.13 0.00 0.0126 -0.0006
US36179SWY98 / Ginnie Mae II Pool 0.13 -12.59 0.0126 -0.0025
BKR / Baker Hughes Company 0.01 0.00 0.12 -13.89 0.0126 -0.0026
US36179RS915 / Ginnie Mae II Pool 0.12 -12.68 0.0126 -0.0024
US3132A5JX42 / FREDDIE MAC POOL FR ZS4778 0.12 -21.52 0.0125 -0.0042
US500769HF48 / Kreditanstalt fuer Wiederaufbau 0.12 0.00 0.0125 -0.0006
US3128MMX656 / Freddie Mac Gold Pool 0.12 -10.14 0.0125 -0.0020
US3138WCQR73 / Fannie Mae Pool 0.12 -8.82 0.0125 -0.0018
US3132ACYH77 / Freddie Mac Pool 0.12 -21.02 0.0125 -0.0040
US31418C4E12 / FNMA POOL MA3520 FN 11/48 FIXED 3.5 0.12 -20.00 0.0125 -0.0038
US68389XBF15 / Oracle Corp. 0.12 0.00 0.0125 -0.0005
US026874DF16 / American International Group Inc 0.12 2.48 0.0125 -0.0003
US460146CK70 / International Paper Co. 0.12 3.36 0.0125 -0.0001
US67077MAR97 / Nutrien Ltd 4.900000% 06/01/2043 Bond 0.12 4.24 0.0125 0.0000
US883556CG56 / THERMO FISHER SCIENTIFIC SR UNSECURED 03/30 4.497 0.12 0.00 0.0125 -0.0006
US3138ESCV85 / FNMA POOL AL9983 FN 02/42 FIXED VAR 0.12 -3.15 0.0125 -0.0009
US3128M8R300 / Freddie Mac Gold Pool 0.12 -6.82 0.0125 -0.0015
FFIV / F5, Inc. 0.00 0.00 0.12 -12.14 0.0124 -0.0023
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.12 0.82 0.0124 -0.0004
US26138EAY59 / Keurig Dr Pepper Inc 0.12 3.36 0.0124 -0.0001
US3138WKRH09 / Fannie Mae Pool 0.12 -20.65 0.0124 -0.0039
US302491AV74 / FMC Corp. 0.12 4.24 0.0124 -0.0001
US3132D55E83 / Freddie Mac Pool 0.12 -5.43 0.0124 -0.0012
US666807BP60 / Northrop Grumman Corp. 0.12 0.83 0.0123 -0.0004
US594918BY93 / Microsoft Corp Bond 0.12 0.00 0.0123 -0.0005
US136385AE19 / Canadian Natural Resources 6.45% Senior Notes 6/30/33 0.12 1.67 0.0123 -0.0004
COG / Cabot Oil & Gas Corp. 0.01 0.00 0.12 0.83 0.0123 -0.0004
US126650CY46 / CVS Health Corp 0.12 -2.42 0.0123 -0.0008
US73358WJA36 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0.12 -3.97 0.0123 -0.0010
US20030NCR08 / Comcast Corp 0.12 0.00 0.0123 -0.0006
US842400ES88 / Southern California Edison 6% Due 1/15/34 0.12 -1.63 0.0122 -0.0008
US3128MMRY18 / Freddie Mac Gold Pool 0.12 -7.63 0.0122 -0.0016
US3138ETZ330 / Federal National Mortgage Association, Inc. 0.12 -6.92 0.0122 -0.0015
US373298BU13 / Georgia-Pacific LLC 0.12 0.83 0.0122 -0.0004
US36179NDR61 / Ginnie Mae II Pool 0.12 53.16 0.0122 0.0039
US88579YBP51 / 3M Co 0.12 1.68 0.0122 -0.0003
HSIC / Henry Schein, Inc. 0.00 0.00 0.12 0.00 0.0122 -0.0004
US718172BL29 / Philip Morris International Inc 0.12 0.00 0.0122 -0.0005
US911312BN52 / United Parcel Service Inc 0.12 4.35 0.0122 0.0001
US94974BGU89 / Wells Fargo & Co. 0.12 -3.23 0.0122 -0.0009
US3137FJKE87 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K082, Class A2 0.12 0.00 0.0122 -0.0005
US855244AU31 / Starbucks Corp. 0.12 0.00 0.0122 -0.0005
US3140E9J804 / Fannie Mae Pool 0.12 -6.98 0.0122 -0.0015
US3138WBZN85 / FNMA 30YR 0.12 -12.41 0.0121 -0.0024
US95002DBG34 / Wells Fargo Commercial Mortgage Trust 2018-C47 0.12 0.85 0.0121 -0.0004
US31418C4F86 / Federal National Mortgage Association 0.12 -21.19 0.0121 -0.0038
US913017CP20 / United Technologies Corp 0.12 0.00 0.0120 -0.0005
US36179TJW62 / Ginnie Mae II Pool 0.12 -15.00 0.0120 -0.0028
US3128P8BX84 / Freddie Mac Gold Pool 0.12 -0.83 0.0120 -0.0007
US36179MK749 / Ginnie Mae II Pool 0.12 -12.50 0.0120 -0.0023
ABIBB / ANHEUSER-BUSCH INBEV WORLDWIDE COMPANY GUAR 04/48 4.6 0.12 1.71 0.0120 -0.0003
US34959JAH14 / Fortive Corp 0.12 6.25 0.0120 0.0002
US3140X3AW80 / FNMA 30YR 3.5% 07/01/2049#FM0020 0.12 -21.19 0.0120 -0.0040
US337738AR95 / Fiserv, Inc. 0.12 0.85 0.0120 -0.0004
US31418B6M38 / Fannie Mae Pool 0.12 -8.53 0.0120 -0.0016
US36179UCC45 / Ginnie Mae II Pool 0.12 -14.49 0.0120 -0.0026
US570535AS38 / Markel Corp 0.12 4.42 0.0120 0.0001
US191216CT51 / COCA COLA CO/THE SR UNSECURED 03/30 3.45 0.12 0.00 0.0119 -0.0005
US3128P8A683 / Freddie Mac Gold Pool 0.12 -5.65 0.0119 -0.0012
US855244AR02 / Starbucks Corp 0.12 0.00 0.0119 -0.0004
US460690BQ26 / Interpublic Group of Cos Inc/The 0.12 6.36 0.0119 0.0003
US13645RAY09 / Canadian Pacific Railway Co 0.12 0.86 0.0119 -0.0003
US3132A5EQ46 / Freddie Mac Pool 0.12 0.0119 0.0119
US89352HAT68 / TransCanada PipeLines Ltd 0.12 0.00 0.0118 -0.0005
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 0.12 0.0118 0.0118
US458140AJ91 / Intel Corp. 3.3% Bond Due 10/1/2021 0.12 -0.85 0.0118 -0.0006
US92556HAC16 / ViacomCBS Inc 0.12 5.41 0.0118 0.0001
US36193YR328 / Ginnie Mae I Pool 0.12 0.00 0.0118 -0.0006
US210518DH65 / Consumers Energy Co 0.12 -0.85 0.0118 -0.0007
US12625UBF93 / Commercial Mortgage Trust, Series 2013-CR9, Class A4 0.12 0.00 0.0118 -0.0004
US3132AEKT28 / FEDERAL HOME LOAN MORTGAGE CORP. 0.12 -20.00 0.0118 -0.0035
US843646AJ93 / Southern Power Co 0.12 3.57 0.0118 -0.0001
US931142EN95 / Walmart Inc 0.12 0.00 0.0118 -0.0004
US58933YAX31 / Merck & Co Inc 0.12 0.87 0.0118 -0.0004
US863667AQ47 / Stryker Corp 0.12 1.75 0.0117 -0.0003
US3140X4W938 / Fannie Mae Pool 0.12 -18.88 0.0117 -0.0034
US36179Q3H21 / Ginnie Mae II Pool 0.12 -15.33 0.0117 -0.0027
US842587CW55 / Southern Co/The 0.12 2.65 0.0117 -0.0003
US3138Y63L67 / Fannie Mae Pool 0.12 -10.16 0.0117 -0.0018
US36179SNV50 / Ginnie Mae II Pool 0.12 -12.21 0.0117 -0.0022
US31418CPF58 / Fannie Mae Pool 0.12 -14.81 0.0117 -0.0026
US31417D2H52 / Fannie Mae Pool 0.12 -6.50 0.0117 -0.0014
US548661DR53 / Lowe's Cos Inc 0.12 0.88 0.0116 -0.0004
US459200KA85 / International Business Machines Corp 0.12 0.00 0.0116 -0.0005
US3140X4QY55 / FANNIE MAE POOL UMBS P#FM1370 3.00000000 0.12 -14.81 0.0116 -0.0026
IPGP / IPG Photonics Corporation 0.00 0.00 0.12 6.48 0.0116 0.0002
US30231GAJ13 / Exxon Mobil Corp 0.11 -0.87 0.0116 -0.0005
US31410KJY10 / Fannie Mae Pool 0.11 -4.20 0.0116 -0.0010
PNR / Pentair plc 0.00 0.00 0.11 20.00 0.0116 0.0016
TXT / Textron Inc. 0.00 0.00 0.11 9.62 0.0116 0.0006
US191216CR95 / COCA COLA CO/THE SR UNSECURED 03/27 3.375 0.11 0.00 0.0116 -0.0005
US855244AT67 / Starbucks Corp 0.11 0.88 0.0116 -0.0004
AOS / A. O. Smith Corporation 0.00 0.00 0.11 11.76 0.0116 0.0008
US92556HAD98 / ViacomCBS Inc 0.11 1.79 0.0115 -0.0003
LNC / Lincoln National Corporation 0.00 0.00 0.11 -14.93 0.0115 -0.0026
US91324PCP53 / UnitedHealth Group Inc 0.11 0.88 0.0115 -0.0005
US3128MJVS64 / Freddie Mac Gold Pool 0.11 -10.94 0.0115 -0.0020
US941053AJ91 / Waste Connections Inc 0.11 0.89 0.0115 -0.0003
US740816AM58 / President & Fellows of Harvard College Massachusetts GO 0.11 -0.88 0.0115 -0.0006
US38141GVR28 / Goldman Sachs Group Inc/The 0.11 0.89 0.0115 -0.0004
US037833CR93 / Apple Inc. Bond 0.11 0.00 0.0115 -0.0004
US25746UBD00 / Dominion Resources 7% Notes 6/15/38 0.11 6.60 0.0115 0.0002
US880591DM19 / Tennessee Valley Auth 7 1/8% Bonds 5/1/2030 0.11 0.00 0.0114 -0.0005
US92343VBR42 / Verizon Communications, Inc. 5.15% Bond Due 2023-09-15 0.11 0.00 0.0114 -0.0005
US292480AJ92 / Enable Midstream Partners LP 0.11 5.61 0.0114 0.0001
US42824CBF59 / Hewlett Packard Enterprise Co 0.11 0.89 0.0114 -0.0004
US02377AAA60 / American Airlines Pass Through Trust, Series 2014-1, Class A 0.11 -1.74 0.0114 -0.0007
US00507VAM19 / Activision Blizza Bond 0.11 1.80 0.0114 -0.0003
CF / CF Industries Holdings, Inc. 0.00 0.00 0.11 8.74 0.0114 0.0005
US718546AR56 / Phillips 66 0.11 -0.88 0.0114 -0.0005
US585055BU98 / Medtronic Inc 0.11 1.82 0.0114 -0.0002
US3138WLC841 / Fannie Mae Pool 0.11 -14.50 0.0114 -0.0024
US31418DMP41 / Federal National Mortgage Association (FNMA) 0.11 348.00 0.0114 0.0087
US761713BG06 / Reynolds American Inc 0.11 0.00 0.0114 -0.0005
US62854AAN46 / Mylan NV 0.11 0.90 0.0113 -0.0004
US3140X4SD90 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.11 -18.84 0.0113 -0.0032
US891160MJ94 / Toronto-Dominion Bank (ON) Bond 0.11 0.00 0.0113 -0.0005
US126117AU49 / CNA Financial Corp 0.11 5.66 0.0113 0.0001
US36179SUX34 / Ginnie Mae II Pool 0.11 -8.94 0.0113 -0.0016
US370334BZ69 / General Mills Inc 0.11 0.00 0.0113 -0.0005
NWL / Newell Brands Inc. 0.01 0.00 0.11 8.74 0.0113 0.0004
US96949LAC90 / Williams Companies Inc 0.11 2.75 0.0113 -0.0002
US03522AAG58 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.11 0.00 0.0113 -0.0005
US031162CQ15 / Amgen Inc 0.11 0.00 0.0113 -0.0006
US36179Q6R75 / Ginnie Mae II Pool 0.11 -9.02 0.0113 -0.0016
US713448ES36 / PepsiCo Inc 0.11 0.00 0.0113 -0.0004
US465685AP08 / ITC Holdings Corp 0.11 0.91 0.0113 -0.0003
US94106LBE83 / Waste Management Inc 0.11 0.00 0.0113 -0.0005
US26442CAS35 / Duke Energy Carolinas LLC 0.11 0.00 0.0113 -0.0004
US20030NBS99 / Comcast Corp 0.11 0.00 0.0113 -0.0005
US30040WAE84 / Eversource Energy 0.11 1.83 0.0113 -0.0003
US655844BT49 / Norfolk Southern Corp. 0.11 1.83 0.0113 -0.0003
US278062AG90 / Eaton Corp. 0.11 0.91 0.0113 -0.0004
US31428XBF24 / FedEx Corp. 0.11 2.78 0.0112 -0.0002
US66989HAJ77 / Novartis Capital Corp 0.11 0.00 0.0112 -0.0005
US485170BB94 / Kansas City Southern 0.11 -11.90 0.0112 -0.0021
US3140H1XM72 / FNMA POOL BJ0683 FN 04/48 FIXED 3.5 0.11 -18.98 0.0112 -0.0032
US36179UUK68 / Ginnie Mae II Pool 0.11 -19.12 0.0112 -0.0031
US40414LAL36 / Hcp Inc Sr Note Bond 0.11 0.92 0.0112 -0.0004
US907818EP96 / Union Pacific Corp Bond 0.11 0.00 0.0112 -0.0004
US369550BK32 / General Dynamics Corp 0.11 0.00 0.0112 -0.0005
US26884ABD46 / ERP Operating LP 0.11 0.92 0.0112 -0.0004
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.11 0.00 0.0112 -0.0005
US718172CE76 / Philip Morris International, Inc. 0.11 -0.90 0.0112 -0.0006
US31335AV470 / Freddie Mac Gold Pool 0.11 -10.57 0.0112 -0.0018
US20605PAJ03 / Concho Resources Inc 0.11 -1.79 0.0111 -0.0007
US883556BF82 / Thermo Fisher Sc Bond 0.11 0.00 0.0111 -0.0005
US80283LAJ26 / Santander UK PLC 0.11 0.00 0.0111 -0.0005
US26441CAX39 / Duke Energy Corp 0.11 0.00 0.0111 -0.0005
US172967HT16 / Citigroup Inc 0.11 0.00 0.0111 -0.0005
US31418BM299 / Fannie Mae Pool 0.11 -13.39 0.0111 -0.0022
US742718ER62 / Procter & Gamble Co/The 0.11 0.92 0.0111 -0.0004
US690742AE13 / CORPORATE BONDS 0.11 0.00 0.0111 -0.0005
US36179TZ403 / Ginnie Mae II Pool 0.11 -16.03 0.0111 -0.0028
US833034AK75 / Snap-on Inc. 0.11 1.85 0.0111 -0.0003
US29736RAM25 / Estee Lauder Cos Inc/The 0.11 0.92 0.0111 -0.0004
US57636QAB05 / Mastercard, Inc. 0.11 0.00 0.0111 -0.0005
US3138X5Q428 / Fannie Mae Pool 0.11 -8.40 0.0111 -0.0015
US191216CN81 / Coca-Cola Co/The 0.11 -0.91 0.0111 -0.0005
US42824CBG33 / Hewlett Packard Enterprise Co 0.11 0.00 0.0111 -0.0004
BBWI / Bath & Body Works, Inc. 0.00 0.00 0.11 113.73 0.0111 0.0056
US3128P7QP13 / Freddie Mac Gold Pool 0.11 -6.03 0.0111 -0.0011
US500769JF20 / Kreditanstalt fuer Wiederaufbau 0.11 0.0111 0.0111
US871829BD80 / Sysco Corp 0.11 0.93 0.0111 -0.0003
US009158AV87 / Air Products And Bond 0.11 0.00 0.0111 -0.0004
US20030NBQ34 / Comcast Corp 0.11 0.00 0.0111 -0.0004
US857477BG73 / State Street Corp 0.11 1.87 0.0110 -0.0003
US67077MAW82 / Nutrien Ltd 0.11 3.81 0.0110 -0.0001
US00108WAK62 / AEP Texas Inc 0.11 1.87 0.0110 -0.0003
US36179T4P73 / Ginnie Mae II Pool 0.11 -15.50 0.0110 -0.0026
US30161MAS26 / Exelon Generation Co LLC 0.11 1.87 0.0110 -0.0003
US384802AC87 / WW Grainger Inc 0.11 2.83 0.0110 -0.0001
US89153VAU35 / Total Capital International SA 0.11 0.93 0.0110 -0.0003
US026874DM66 / American International Group Inc 0.11 5.83 0.0110 0.0002
US024836AG36 / American Campus Communities Operating Partnership LP 0.11 4.81 0.0110 -0.0000
US337738AQ13 / Fiserv Inc 0.11 0.00 0.0110 -0.0005
US857477BF90 / State Street Corp 0.11 1.87 0.0110 -0.0003
US918204BC10 / VF Corp 0.11 1.89 0.0110 -0.0003
AIV / Apartment Investment and Management Company 0.00 0.00 0.11 -10.74 0.0110 -0.0018
US46647PBM77 / JPMorgan Chase & Co 0.11 0.00 0.0109 -0.0004
US68268NAL73 / Oneok Partners Lp Sr Note Be Bond 0.11 0.00 0.0109 -0.0004
US06051GHR39 / Bank of America Corp 0.11 0.00 0.0109 -0.0005
WYNN / Wynn Resorts, Limited 0.00 0.00 0.11 -3.57 0.0109 -0.0009
US693475AZ80 / PNC FINANCIAL SERVICES 0.11 0.00 0.0109 -0.0004
US589400AB62 / Mercury General Corp. 0.11 -0.92 0.0109 -0.0005
US13645RAS31 / Canadian Pacific Railway Co 0.11 0.00 0.0109 -0.0005
US05526DBD66 / BAT Capital Corp 0.11 -0.92 0.0109 -0.0006
BEN / Franklin Resources, Inc. 0.01 0.00 0.11 -2.70 0.0109 -0.0008
US23355LAK26 / DXC Technology Co 0.11 1.89 0.0109 -0.0003
US3138ETHT67 / Fannie Mae Pool 0.11 -7.76 0.0109 -0.0014
US36179UKX99 / Ginnie Mae II Pool 0.11 -15.08 0.0109 -0.0025
US74834LBC37 / Quest Diagnostics Inc 0.11 2.88 0.0109 -0.0002
US651639AX42 / Newmont Goldcorp Corp 0.11 1.90 0.0109 -0.0002
US11134LAF67 / Broadcom Corp / Broadcom Cayman Finance Ltd 0.11 0.00 0.0108 -0.0005
US31418DLL46 / Fannie Mae Pool 0.11 -13.01 0.0108 -0.0021
US563469UU76 / Province of Manitoba Canada 0.11 0.00 0.0108 -0.0004
US04352EAB11 / Ascension Health 0.11 -1.83 0.0108 -0.0007
US574599BH84 / Masco Corp 5.95% Senior Notes 03/15/22 0.11 0.00 0.0108 -0.0005
US828807CZ89 / Simon Property Group LP 0.11 -0.93 0.0108 -0.0006
US298785JA59 / European Investment Bank 0.11 0.94 0.0108 -0.0004
US36179UQ475 / Ginnie Mae II Pool 0.11 -15.75 0.0108 -0.0026
US713448EQ79 / PEPSICO INC SR UNSECURED 03/25 2.25 0.11 0.94 0.0108 -0.0004
US3140F42M79 / Fannie Mae Pool 0.11 0.00 0.0108 -0.0004
US3140JAJ743 / Federal National Mortgage Association, Inc. 0.11 -17.19 0.0108 -0.0027
US11120VAJ26 / Brixmor Operating Partnership LP 0.11 3.92 0.0108 0.0000
US254709AG33 / Discover Financial Services 0.11 0.00 0.0108 -0.0005
US60871RAG56 / Molson Coors Brewing Co 0.11 1.92 0.0108 -0.0002
US637417AK28 / National Retail Properties Inc 0.11 1.92 0.0107 -0.0002
NWSA / News Corporation 0.01 407.15 0.11 430.00 0.0107 0.0086
US31418C5Z32 / Fannie Mae Pool 0.11 -20.90 0.0107 -0.0034
US172967GL98 / Citigroup Inc 3.375% 03/01/2023 0.11 0.00 0.0107 -0.0005
US017175AC41 / Alleghany Corporation 4.95% 06/27/22 0.11 0.00 0.0107 -0.0005
US172967GK16 / Citigroup Inc. 4.05% 07/30/22 0.11 0.00 0.0107 -0.0004
US855244AZ28 / Starbucks Corp 0.11 1.92 0.0107 -0.0003
US101137BA41 / Boston Scientific Corp 0.11 1.92 0.0107 -0.0003
US3132DMC602 / Freddie Mac Pool 0.11 -13.82 0.0107 -0.0023
US03027XAQ34 / American Tower Corp 0.11 -0.94 0.0107 -0.0005
US10112RAV69 / Boston Properties LP 0.11 0.00 0.0107 -0.0005
US75513EAD31 / Raytheon Technologies Corp 0.11 0.96 0.0107 -0.0003
DISCK / Warner Bros.Discovery Inc - Series C 0.01 0.00 0.11 1.94 0.0107 -0.0003
US42250PAB94 / Healthpeak Properties Inc 0.11 2.94 0.0106 -0.0002
BNS / The Bank of Nova Scotia 0.11 1.94 0.0106 -0.0002
US3138WET253 / Fannie Mae Pool 0.11 -17.97 0.0106 -0.0029
US23338VAL09 / DTE ELECTRIC COMPANY 0.11 1.94 0.0106 -0.0003
US60871RAH30 / Molson Coors Brewing Co 0.11 8.25 0.0106 0.0004
US13607GLZ53 / Canadian Imperial Bank of Commerce 0.11 0.96 0.0106 -0.0003
US969457BB59 / Williams Companies 7.5% Debs 1/15/31 0.11 2.94 0.0106 -0.0001
US46647PBF27 / JPMorgan Chase & Co 0.11 0.96 0.0106 -0.0004
US3140HDGL26 / Fannie Mae Pool 0.11 0.96 0.0106 -0.0004
US125523BZ27 / Cigna Corp. 0.11 0.0106 0.0106
US4581X0DA31 / Inter-American Development Bank 0.11 0.00 0.0106 -0.0005
US36179SUW50 / Ginnie Mae II Pool 0.10 -11.86 0.0106 -0.0018
US36179TAK16 / Ginnie Mae II Pool 0.10 -16.13 0.0106 -0.0025
US3140Q9C847 / FNMA POOL CA1894 FN 06/48 FIXED 4 0.10 -20.00 0.0106 -0.0032
US500769HR85 / Kreditanstalt fuer Wiederaufbau 0.10 -0.95 0.0106 -0.0005
US21685WDD65 / Cooperatieve Rabobank UA 0.10 -0.95 0.0106 -0.0005
US375558BC64 / Gilead Sciences Inc 0.10 -0.95 0.0106 -0.0006
US816851BF50 / Sempra Energy 0.10 0.00 0.0106 -0.0004
US045167EQ26 / Asian Development Bank 0.10 0.00 0.0106 -0.0004
US101137AZ01 / Boston Scientific Corp 0.10 0.97 0.0105 -0.0004
US75886AAL26 / Energy Transfer Partners LP / Regency Energy Finance Corp 0.10 -0.95 0.0105 -0.0006
US3140QBN953 / UMBS, 30 Year 0.10 -16.13 0.0105 -0.0026
US45950KCR95 / International Finance Corp 0.10 0.97 0.0105 -0.0004
VNO / Vornado Realty Trust 0.00 0.00 0.10 -11.11 0.0105 -0.0019
US136385AW17 / Canadian Natural Resources Ltd 0.10 0.97 0.0105 -0.0004
US00206RCM25 / At&t Inc. Bond 0.10 -0.96 0.0105 -0.0005
US25245BAB36 / Diago Investment Corp 2.875% 05/11/22 0.10 -0.96 0.0105 -0.0005
US24422EUT45 / John Deere Capital Corp 0.10 -0.96 0.0105 -0.0005
US595112BR36 / Micron Technology Inc 0.10 0.00 0.0105 -0.0005
US609207AS49 / Mondelez International Inc 0.10 0.00 0.0105 -0.0004
US92343VCK89 / Verizon Communications Inc 0.10 0.00 0.0105 -0.0004
US125523CL22 / Cigna Corp 0.10 0.00 0.0105 -0.0005
US134429AY59 / Campbell Soup Co. 2.50% 08/02/22 0.10 0.00 0.0105 -0.0004
US025816CD95 / American Express Co 0.10 0.00 0.0104 -0.0005
US65339KBR05 / NextEra Energy Capital Holdings Inc 0.10 0.98 0.0104 -0.0004
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.10 0.00 0.0104 -0.0004
US78015K7D03 / Royal Bank of Canada 0.10 0.00 0.0104 -0.0004
US31418CWZ30 / Fannie Mae Pool 0.10 -14.17 0.0104 -0.0023
US042735BD16 / Arrow Electronics Inc 0.10 0.98 0.0104 -0.0004
BNS / The Bank of Nova Scotia 0.10 -1.90 0.0104 -0.0002
US871829AQ03 / Sysco Corporation 2.6% 06/12/22 0.10 0.00 0.0104 -0.0004
US37045XCU81 / General Motors Financial Co Inc 0.10 0.98 0.0104 -0.0004
US74005PBQ63 / Praxair, Inc. 0.10 0.98 0.0104 -0.0003
US500769HJ69 / Kreditanstalt fuer Wiederaufbau 0.10 0.00 0.0104 -0.0005
US3132J6B869 / FHLG 30YR 3.0% 02/01/2043#Q15062 0.10 -4.63 0.0104 -0.0010
US95040QAL86 / Welltower Inc 0.10 4.04 0.0104 -0.0001
US045167ED13 / Asian Development Bank 0.10 -0.97 0.0104 -0.0005
US189054AX72 / Clorox Co/The 0.10 2.00 0.0104 -0.0002
US681919BB11 / Omnicom Group Inc 0.10 0.00 0.0104 -0.0004
US42824CBC29 / Hewlett Packard Enterprise Co 0.10 -0.97 0.0104 -0.0005
US14315WAD20 / Carmax Auto Owner Trust 2019-4 0.10 0.00 0.0104 -0.0004
RHI / Robert Half Inc. 0.00 0.00 0.10 0.00 0.0104 -0.0004
US31418CV926 / FNCI UMBS 3.0 MA3339 04-01-33 0.10 -13.56 0.0104 -0.0021
US3617A0J983 / Ginnie Mae I Pool 0.10 -17.07 0.0104 -0.0026
US31419GCZ54 / Fannie Mae Pool 0.10 -10.53 0.0103 -0.0017
US31418DRP95 / Fannie Mae Pool 0.10 0.0103 0.0103
HST / Host Hotels & Resorts, Inc. 0.01 0.00 0.10 0.00 0.0103 -0.0004
US446150AK09 / Huntington Bancshares Inc/OH 0.10 0.00 0.0103 -0.0005
US89239AAD54 / Toyota Auto Receivables 2019-A Owner Trust 0.10 0.00 0.0103 -0.0005
US927804FU35 / Virginia Electric & Power Co 0.10 0.00 0.0103 -0.0004
J / Jacobs Solutions Inc. 0.00 0.00 0.10 9.68 0.0103 0.0005
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.10 5.15 0.0103 0.0001
US31416BTA60 / Fannie Mae Pool 0.10 -6.42 0.0103 -0.0013
US36202FTL03 / Ginnie Mae II Pool 0.10 -11.40 0.0103 -0.0018
US281020AL15 / EDISON INTERNATIONAL SR UNSECURED 09/22 2.4 0.10 0.00 0.0103 -0.0004
US92343VEU44 / Verizon Communications Inc 0.10 0.00 0.0103 -0.0004
US742718EQ89 / Procter & Gamble Co/The 0.10 0.00 0.0103 -0.0005
US459058JA24 / International Bank for Reconstruction & Development 0.10 0.00 0.0102 -0.0004
US45866FAQ72 / Intercontinental Exchange Inc 0.10 0.0102 0.0102
TAP / Molson Coors Beverage Company 0.00 0.00 0.10 -1.94 0.0102 -0.0007
US31418CNE02 / Fannie Mae Pool 0.10 -16.53 0.0102 -0.0026
US36179RUF45 / Ginnie Mae II Pool 0.10 -9.09 0.0102 -0.0015
US045167EU38 / Asian Development Bank 0.10 0.00 0.0102 -0.0004
US3138ELUW14 / Fannie Mae Pool 0.10 -9.09 0.0102 -0.0014
US36295QGJ31 / Ginnie Mae I Pool 0.10 -21.87 0.0102 -0.0033
US171798AD34 / Cimarex Energy Co 0.10 -0.99 0.0102 -0.0005
US3140X6XZ95 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.10 0.0102 0.0102
CCL / Carnival Corporation & plc 0.01 0.00 0.10 -7.41 0.0101 -0.0013
US298785JE71 / European Investment Bank 0.10 0.00 0.0101 -0.0004
US23355LAD82 / DXC Technology Co 0.10 2.04 0.0101 -0.0003
US459058JC89 / INTERNATIONAL BK RECON and DEVEL 0.875% 05/14/2030 0.10 1.01 0.0101 -0.0004
US45866FAP99 / INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040 0.10 0.0101 0.0101
US3132JA6N02 / Freddie Mac Gold Pool 0.10 -8.26 0.0101 -0.0014
US3140X6UW91 / Fannie Mae Pool 0.10 0.0101 0.0101
US298785JG20 / European Investment Bank 0.10 0.0101 0.0101
US969457BM15 / Williams Companies 8.75% Notes 3/15/32 0.10 -3.88 0.0101 -0.0009
US912810FF04 / Usa Treasury Bonds 5 1/4% Bonds 11/15/2028 0.10 -1.00 0.0101 -0.0005
US037833CM07 / Apple Inc 0.10 -1.00 0.0101 -0.0005
US61945CAB90 / Mosaic Co 4.875% Senior Notes 11/15/41 0.10 6.45 0.0100 0.0002
US02079KAD90 / ALPHABET INC 1.1% 08/15/2030 0.10 0.0100 0.0100
US26441YBE68 / Duke Realty LP 0.10 0.00 0.0100 -0.0004
US855244AK58 / Starbucks Corp 0.10 1.02 0.0100 -0.0003
US20030NDN84 / COMCAST CORP NEW 1.5% 02/15/2031 0.10 0.0100 0.0100
US31419ASU24 / Fannie Mae Pool 0.10 -4.85 0.0100 -0.0010
US3133A26A36 / FR QA8065 0.10 0.0100 0.0100
US05526DBU81 / BAT Capital Corp 0.10 0.0099 0.0099
US78409VAS34 / S and P GLOBAL INC 1.25% 08/15/2030 0.10 0.0099 0.0099
US931427AQ19 / Walgreens Boots Alliance Inc 0.10 1.03 0.0099 -0.0003
FRT / Federal Realty Investment Trust 0.00 0.00 0.10 -13.27 0.0099 -0.0021
US3128MJVV93 / Fhlmc Fg G08368 Giant Conv 30 Yr Bond POOL G08627 0.10 -14.16 0.0099 -0.0020
US36179SCA33 / Ginnie Mae II Pool 0.10 -11.01 0.0099 -0.0017
US31418DBC56 / Fannie Mae Pool 0.10 -18.49 0.0099 -0.0027
US9128285J52 / United States Treasury Note/Bond 0.10 -67.23 0.0099 -0.0213
US649322AA29 / New York and Presbyterian Hospital 0.10 2.11 0.0099 -0.0002
US00507VAP40 / Activision Blizzard Inc 0.10 0.0099 0.0099
US126650DN71 / CVS Health Corp 0.10 0.0099 0.0099
US254687FM36 / Walt Disney Co/The 0.10 0.00 0.0098 -0.0004
US013716AU93 / Alcan Aluminum Ltd 6.125% Notes 12/15/33 0.10 1.04 0.0098 -0.0004
US046353AW81 / AstraZeneca PLC 0.10 0.0098 0.0098
US11134LAR06 / Broadcom Corp./Broadcom Cayman Finance Ltd. 0.10 2.11 0.0098 -0.0002
US3132A5JQ90 / Freddie Mac Pool 0.10 -21.14 0.0098 -0.0032
PRGO / Perrigo Company plc 0.00 0.00 0.10 -17.24 0.0098 -0.0025
US36179SQY62 / Ginnie Mae II Pool 0.10 -10.28 0.0098 -0.0016
US477143AH41 / JetBlue 2019-1 Class AA Pass Through Trust 0.10 3.23 0.0098 -0.0001
US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 0.10 0.0097 0.0097
US31428XBG07 / FedEx Corp 0.10 11.63 0.0097 0.0007
US46647PBE51 / JPMorgan Chase & Co 0.10 0.00 0.0097 -0.0004
US10373QBG47 / BP CAP MARKETS AMERICA INC 3% 02/24/2050 0.10 -2.04 0.0097 -0.0006
US02079KAE73 / Alphabet Inc 0.10 0.0097 0.0097
US36192SU730 / Ginnie Mae I Pool 0.10 -21.31 0.0097 -0.0032
SNA / Snap-on Incorporated 0.00 0.00 0.10 6.67 0.0097 0.0002
US65339KAT79 / NextEra Energy Capital Holdings, Inc. 0.10 0.00 0.0097 -0.0004
US3140K5FK84 / FANNIE MAE POOL FN BO9169 0.10 0.0097 0.0097
US126650DP20 / CVS HEALTH CORP 2.7% 08/21/2040 0.10 0.0096 0.0096
US3138WHU759 / Fannie Mae Pool 0.10 0.0096 0.0096
US31410GHP19 / Fannie Mae Pool 0.09 -6.93 0.0096 -0.0011
US36178DPE57 / Ginnie Mae I Pool 0.09 -9.62 0.0096 -0.0014
US55336VAQ32 / MPLX LP 0.09 1.08 0.0096 -0.0003
US844741BF49 / SOUTHWEST AIRLINES CO 2.625% 02/10/2030 0.09 5.62 0.0096 0.0001
US36179UGE64 / Ginnie Mae II Pool 0.09 -13.76 0.0096 -0.0019
US3140K14D51 / Fannie Mae Pool 0.09 0.0096 0.0096
US166756AH97 / Chevron USA Inc 0.09 0.0096 0.0096
US655844BL13 / Norfolk Southern Corp 0.09 0.00 0.0095 -0.0004
US84858DAA63 / Spirit Airlines Pass Through Trust 2015-1A 0.09 5.62 0.0095 0.0002
US3140EUC986 / Fannie Mae Pool 0.09 -11.32 0.0095 -0.0017
US3132A5JC05 / Federal Home Loan Mortgage Corporation 0.09 -17.54 0.0095 -0.0025
BWA / BorgWarner Inc. 0.00 0.00 0.09 10.59 0.0095 0.0005
US532457BY33 / Eli Lilly and Co 0.09 0.0095 0.0095
US494550AV85 / Kinder Morgan Energy Prtn 6.5% Notes 2/1/37 0.09 0.00 0.0094 -0.0005
US244199BF15 / Deere & Company 3.9% 06/09/42 0.09 2.20 0.0094 -0.0002
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.09 -19.13 0.0094 -0.0027
US448055AD59 / Husky Energy Inc 0.09 9.41 0.0094 0.0004
US3140GUL479 / FANNIE MAE POOL FN BH5746 0.09 -12.38 0.0094 -0.0017
US251526BX61 / Deutsche Bank AG/New York NY 0.09 0.00 0.0093 -0.0004
US075887BA64 / Becton Dickinson 3.125% Senior Notes 11/08/21 0.09 0.00 0.0093 -0.0004
US149123BL43 / Caterpillar Inc 5.30% Notes 09/15/2035 0.09 2.22 0.0093 -0.0002
US097023CK94 / Boeing Co/The 0.09 1.10 0.0093 -0.0004
PBCT / People`s United Financial Inc 0.01 0.00 0.09 -10.68 0.0093 -0.0016
US3128M7T977 / Freddie Mac Gold Pool 0.09 -8.08 0.0093 -0.0012
US931142EK56 / Walmart Inc Bond 0.09 -1.09 0.0093 -0.0005
US3132HMK754 / Freddie Mac Gold Pool 0.09 -11.65 0.0092 -0.0016
US828807DA20 / Simon Property Group LP 0.09 0.00 0.0092 -0.0004
US3132AEEY86 / Federal Home Loan Mortgage Corp. 0.09 -21.55 0.0092 -0.0031
US26441CAT27 / Duke Energy Corp 0.09 1.11 0.0092 -0.0003
US337738AU25 / Fiserv Inc 0.09 2.25 0.0092 -0.0003
US3128M9HC97 / Freddie Mac Gold Pool 0.09 -7.14 0.0092 -0.0011
HBAN / Huntington Bancshares Incorporated 0.01 0.00 0.09 1.12 0.0092 -0.0002
US3128M5NU00 / Freddie Mac Gold Pool 0.09 -6.25 0.0092 -0.0010
TER / Teradyne, Inc. 0.00 0.09 0.0092 0.0092
US36179UZU95 / G2SF 4.0 MA6155 09-20-49 0.09 -16.67 0.0091 -0.0023
US68389XBN49 / Oracle Corp 0.09 0.00 0.0091 -0.0003
US36179Q6T32 / GNII II 5.5% 03/20/2045#MA2682 0.09 -10.00 0.0091 -0.0015
US298785JB33 / European Investment Bank 0.09 0.00 0.0090 -0.0004
US3140HEAR33 / FANNIE MAE POOL UMBS P#BK0915 4.00000000 0.09 -21.24 0.0090 -0.0029
US136385AJ06 / Canadian Natural Resources 6.5% Bonds 2/15/37 0.09 -2.22 0.0090 -0.0006
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.09 -1.12 0.0090 -0.0004
US3128MJ4M99 / Freddie Mac Gold Pool 0.09 -16.98 0.0090 -0.0023
US31292R7M81 / Freddie Mac Gold Pool 0.09 -12.87 0.0089 -0.0017
US00C4U1L353 / Mylan N.V. 0.01 0.00 0.09 -8.33 0.0089 -0.0012
US31292L4F94 / Freddie Mac Gold Pool 0.09 -6.38 0.0089 -0.0011
US654106AE35 / NIKE, Inc. 0.09 3.53 0.0089 -0.0001
US3140HPX365 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.09 -30.16 0.0089 -0.0044
US36179USW35 / Ginnie Mae II Pool 0.09 -12.87 0.0089 -0.0018
MOS / The Mosaic Company 0.00 0.00 0.09 46.67 0.0089 0.0025
US594918BZ68 / Microsoft Corp 0.09 1.15 0.0089 -0.0003
US29379VBF94 / Enterprise Products Operating LLC 0.09 3.57 0.0088 0.0000
KIM / Kimco Realty Corporation 0.01 0.00 0.09 -12.12 0.0088 -0.0017
US36179M5M88 / Ginnie Mae II Pool 0.09 -11.22 0.0088 -0.0015
US31418DKJ09 / FNMA POOL MA3896 FN 01/35 FIXED 2.5 0.09 -13.86 0.0088 -0.0018
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.09 22.54 0.0088 0.0013
US3132A5JY25 / FREDDIE MAC POOL 0.09 -14.71 0.0088 -0.0020
US3132Y2TC06 / FHLG 30YR 4% 09/01/2048#Q58646 0.09 -15.53 0.0088 -0.0021
US3622A2MZ22 / Ginnie Mae II Pool 0.09 -11.34 0.0087 -0.0016
US31418C4X92 / Fannie Mae Pool 0.09 -16.50 0.0087 -0.0022
US3132DMBC82 / Freddie Mac Pool 0.09 -14.14 0.0087 -0.0018
US3128PS6U67 / Freddie Mac Gold Pool 0.09 -8.60 0.0086 -0.0012
US16412XAC92 / CHENIERE CORPUS CHRISTI HLDGS LLC 5.875% 03/31/2025 0.09 1.19 0.0086 -0.0002
US337738AS78 / Fiserv Inc 0.09 0.00 0.0086 -0.0004
US31418DAQ51 / UMBS, 30 Year 0.09 -21.30 0.0086 -0.0028
US097023BA22 / Boeing Co Senior Notes 5.875% 02/15/40 0.09 2.41 0.0086 -0.0002
US3140FN2B95 / Fannie Mae Pool 0.09 -19.81 0.0086 -0.0026
US31418DHK19 / Fannie Mae Pool 0.09 -11.46 0.0086 -0.0016
SEE / Sealed Air Corporation 0.00 0.00 0.08 18.31 0.0085 0.0010
US31418RGS40 / Fannie Mae Pool 0.08 -9.68 0.0085 -0.0013
US3138WF3G94 / Fannie Mae Pool 0.08 -16.00 0.0085 -0.0021
US31418C3F95 / FNMA 15YR 2.5% 08/01/2033#MA3497 0.08 -4.55 0.0085 -0.0008
ROL / Rollins, Inc. 0.00 0.00 0.08 29.23 0.0085 0.0016
US745332CJ30 / Puget Sound Energy Inc. 0.08 5.00 0.0085 0.0000
US3140HPHT72 / Federal National Mortgage Association, Inc. 0.08 -41.96 0.0085 -0.0067
US3132AEG424 / Freddie Mac Pool 0.08 -20.19 0.0085 -0.0025
US89236TGL35 / Toyota Motor Credit Corp. 0.08 0.00 0.0084 -0.0003
US002824BA72 / Abbott Labs Senior Note M/w Bond 0.08 0.00 0.0084 -0.0004
US025537AG68 / American Electric Power 2.95% 12/15/2022 0.08 -1.19 0.0084 -0.0004
US744448CQ27 / Public Service Co. of Colorado 0.08 2.47 0.0084 -0.0002
US36184HLS12 / Ginnie Mae I Pool 0.08 -23.85 0.0084 -0.0031
US74435KAA34 / Prudential PLC 0.08 3.75 0.0084 -0.0001
US3132ACYG94 / FREDDIE MAC POOL UMBS P#ZT0711 3.50000000 0.08 -23.85 0.0084 -0.0031
US36179UH540 / Ginnie Mae II Pool 0.08 -15.46 0.0083 -0.0019
US61746BEF94 / Morgan Stanley 0.08 0.00 0.0083 -0.0003
MHK / Mohawk Industries, Inc. 0.00 0.00 0.08 -3.53 0.0083 -0.0007
US3138ELBU68 / FANNIE MAE POOL UMBS P#AL3650 5.00000000 0.08 -6.82 0.0083 -0.0010
US3132AEB888 / Freddie Mac Pool 0.08 -23.36 0.0083 -0.0030
US3138WHMG42 / Fannie Mae Pool 0.08 -18.18 0.0083 -0.0021
US31418C5E03 / Fannie Mae Pool 0.08 -17.35 0.0082 -0.0021
US38141GWZ35 / Goldman Sachs Group Inc/The 0.08 0.00 0.0082 -0.0003
US969457BX79 / WILLIAMS COS INC 3.5% 11/15/2030 0.08 3.85 0.0082 -0.0000
US31418DB926 / Fannie Mae Pool 0.08 -21.36 0.0082 -0.0027
US3620APZW89 / Ginnie Mae I Pool 0.08 -25.69 0.0082 -0.0033
US3138A2VM80 / FNMA 15YR 3.5% 12/01/2025#AH1519 0.08 -10.99 0.0082 -0.0014
SLG / SL Green Realty Corp. 0.00 0.00 0.08 -5.81 0.0082 -0.0009
US3024451011 / FLIR Systems, Inc. 0.00 0.00 0.08 -12.09 0.0082 -0.0015
US31418CZ984 / Fannie Mae Pool 0.08 -21.57 0.0081 -0.0027
US3140QBF603 / Fannie Mae Pool 0.08 -20.00 0.0081 -0.0024
US571903BB87 / Marriott International Inc./MD 0.08 3.90 0.0081 -0.0001
US44962LAH06 / IHS Markit Ltd 0.08 0.00 0.0081 -0.0003
US6174468L62 / Morgan Stanley 0.08 0.00 0.0081 -0.0003
US3138ENNE54 / Fannie Mae Pool 0.08 -9.20 0.0081 -0.0011
US681936BD18 / Omega Healthcare Investors Inc 0.08 2.60 0.0080 -0.0001
US31418DAR35 / Federal National Mortgage Association 0.08 -20.20 0.0080 -0.0025
US3140JLME17 / Fannie Mae Pool 0.08 -20.20 0.0080 -0.0025
US571903BA05 / Marriott Intl Inc Bond 0.08 2.60 0.0080 -0.0002
LEG / Leggett & Platt, Incorporated 0.00 0.00 0.08 17.91 0.0080 0.0009
US29250NAM74 / Enbridge Inc 0.08 1.30 0.0080 -0.0002
US459058HT33 / INTL BK RECON + DEVELOP SR UNSECURED 01/25 1.625 0.08 0.00 0.0080 -0.0003
US06051GHZ54 / Bank of America Corp 0.08 0.00 0.0080 -0.0003
TDY / Teledyne Technologies Incorporated 0.00 40.33 0.08 39.29 0.0079 0.0020
US31418DMD11 / Fannie Mae Pool 0.08 0.0079 0.0079
US023135BU94 / Amazon.com Inc 0.08 1.32 0.0078 -0.0002
US677632PA36 / OHIO ST UNIV OHSHGR 06/11 FIXED OID 4.8 0.08 -3.75 0.0078 -0.0007
US3132AEBH80 / Freddie Mac Pool 0.08 -19.79 0.0078 -0.0024
US92857WBM10 / Vodafone Group PLC 0.08 -1.28 0.0078 -0.0004
FANG / Diamondback Energy, Inc. 0.00 0.00 0.08 -28.04 0.0078 -0.0035
US89153VAT61 / Total Capital International SA 0.08 1.32 0.0078 -0.0002
US02209SBD45 / Altria Group Inc 0.08 2.67 0.0078 -0.0002
US36179SSN89 / Ginnie Mae II Pool 0.08 -12.50 0.0078 -0.0015
US31417GRM05 / FNMA 15YR 2.5% 05/01/2028#AB9491 0.08 -6.10 0.0078 -0.0009
ALK / Alaska Air Group, Inc. 0.00 0.00 0.08 0.00 0.0078 -0.0002
US31418UC514 / Fannie Mae Pool 0.08 -11.63 0.0078 -0.0014
US3133KYTK54 / FREDDIE MAC POOL UMBS P#RB5054 2.50000000 0.08 0.0077 0.0077
US06051GJE08 / Bank of America Corp 0.08 -1.30 0.0077 -0.0004
US654106AC78 / NIKE Inc 0.08 0.00 0.0077 -0.0004
US58933YBA29 / Merck & Co Inc 0.08 0.00 0.0077 -0.0003
US31418CPM00 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.08 -14.61 0.0077 -0.0018
US31417AKN80 / Fannie Mae Pool 0.08 -9.64 0.0076 -0.0012
US3128M8U288 / Freddie Mac Gold Pool 0.08 -7.41 0.0076 -0.0010
US36195ETX66 / Ginnie Mae I Pool 0.08 -13.79 0.0076 -0.0016
US3128MJSN15 / Freddie Mac Gold Pool 0.08 -8.54 0.0076 -0.0011
US58933YBB02 / Merck & Co Inc 0.08 0.00 0.0076 -0.0003
US36179MK665 / Ginnie Mae II Pool 0.08 -11.76 0.0076 -0.0014
US02209SBG75 / Altria Group, Inc. 0.08 2.74 0.0076 -0.0001
US92857WBL37 / Vodafone Group PLC 0.07 -1.33 0.0075 -0.0004
US31418DPA45 / Fannie Mae Pool 0.07 0.0075 0.0075
US22822VAU52 / Crown Castle International Corp 0.07 -1.33 0.0075 -0.0004
US3138EJ7B87 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.07 -9.76 0.0075 -0.0012
US3138WJLU01 / Fannie Mae Pool 0.07 -9.76 0.0075 -0.0012
US3138X6M367 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.07 -8.64 0.0075 -0.0010
US045167EH27 / Asian Development Bank 0.07 0.00 0.0075 -0.0004
US31371LA666 / Fannie Mae Pool 0.07 -1.33 0.0075 -0.0005
US3128MJ4F49 / FREDDIE MAC GOLD POOL FG G08821 0.07 -6.33 0.0075 -0.0009
US3140GYHV45 / Fannie Mae Pool 0.07 -10.98 0.0074 -0.0012
US31418CTC81 / Fannie Mae Pool 0.07 -9.88 0.0074 -0.0012
US49456BAM37 / Kinder Morgan Inc/DE 0.07 0.00 0.0074 -0.0003
US3128MMXM06 / Freddie Mac Gold Pool 0.07 -8.75 0.0074 -0.0011
US3140H4B452 / Federal National Mortgage Association, Inc. 0.07 -19.10 0.0073 -0.0021
US880591ER96 / Tennessee Valley Authority 0.07 0.00 0.0072 -0.0003
US36179SJW89 / Ginnie Mae II Pool 0.07 -7.79 0.0072 -0.0010
US3128MJ3X63 / Freddie Mac Gold Pool 0.07 -19.32 0.0072 -0.0021
US3140H1V985 / FNCL UMBS 4.0 BJ0639 03-01-48 0.07 -15.48 0.0072 -0.0017
US36179R7M51 / Ginnie Mae II Pool 0.07 -9.09 0.0071 -0.0010
US55336VAR15 / MPLX LP 0.07 2.94 0.0071 -0.0001
US00206RHJ41 / AT&T Inc 0.07 1.45 0.0071 -0.0002
US31307TD998 / FEDERAL HOME LOAN MORTGAGE CORP. 0.07 -6.67 0.0071 -0.0009
US06051GHM42 / Bank of America Corp 0.07 0.00 0.0071 -0.0003
US31418DF646 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.07 -21.35 0.0071 -0.0023
US06051GHS12 / Bank of America Corp 0.07 -2.82 0.0071 -0.0004
US3140Q7VR58 / Fannie Mae Pool 0.07 -11.54 0.0070 -0.0012
HWM / Howmet Aerospace Inc. 0.00 0.00 0.07 6.15 0.0070 0.0001
US4581X0DK13 / INTER AMERICAN DEVEL BK SR UNSECURED 03/25 1.75 0.07 0.00 0.0069 -0.0003
US61746BEG77 / Morgan Stanley 0.07 0.00 0.0069 -0.0002
US3140JAD704 / Fannie Mae Pool 0.07 -9.33 0.0069 -0.0010
US61744YAP34 / Morgan Stanley 0.07 0.00 0.0069 -0.0003
US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 0.07 0.00 0.0069 -0.0003
US6550441058 / Noble Energy, Inc. 0.01 0.00 0.07 -4.23 0.0069 -0.0006
US254687FK79 / Walt Disney Co/The 0.07 0.00 0.0068 -0.0003
US3128MMXR92 / Freddie Mac Gold Pool 0.07 -9.46 0.0068 -0.0011
US694308JJ74 / Pacific Gas and Electric Co 0.07 -6.94 0.0068 -0.0008
US95000U2K82 / Wells Fargo & Co 0.07 1.52 0.0068 -0.0002
US31418CYZ12 / Fannie Mae Pool 0.07 -16.25 0.0068 -0.0016
US3138ERHX14 / Fannie Mae Pool 0.07 -4.29 0.0068 -0.0006
US34528QHA58 / FORDF 19-3-A1 2.23% 09-15-24/22 0.07 3.08 0.0068 -0.0002
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.07 -2.94 0.0068 -0.0005
US3128PXTU06 / Freddie Mac Gold Pool 0.07 -7.04 0.0067 -0.0008
DISCA / Discovery Inc - Class A 0.00 0.00 0.07 3.13 0.0067 -0.0001
US3138WJFS29 / Fannie Mae Pool 0.07 -15.38 0.0067 -0.0015
US3128MMSM60 / Freddie Mac Gold Pool 0.07 -9.59 0.0067 -0.0010
US3140F0UQ50 / UMBS 0.07 -14.29 0.0067 -0.0014
US25470DAQ25 / Discovery Communications LLC 0.07 0.00 0.0067 -0.0003
US3132D54Q23 / FNCI UMBS SB8031 02-01-35 0.07 -12.00 0.0067 -0.0013
US36179SEL79 / Ginnie Mae II Pool 0.07 -8.33 0.0067 -0.0010
HBI / Hanesbrands Inc. 0.00 0.00 0.07 40.43 0.0067 0.0017
US172967MD09 / Citigroup Inc 0.07 0.00 0.0067 -0.0002
US30231GBM33 / Exxon Mobil Corp 0.07 -1.52 0.0066 -0.0003
US31417YEN31 / FNMA POOL MA0140 FN 08/29 FIXED 4.5 0.07 -7.14 0.0066 -0.0007
US3140Q9XC28 / Federal National Mortgage Association 0.07 -23.53 0.0066 -0.0023
US31294NSA80 / Freddie Mac Gold Pool 0.07 -7.14 0.0066 -0.0008
US06051GJD25 / Bank of America Corp 0.07 0.00 0.0066 -0.0002
US31419CBH51 / Fannie Mae Pool 0.07 -7.14 0.0066 -0.0008
IVZ / Invesco Ltd. 0.01 0.00 0.07 6.56 0.0066 0.0001
US38141GGS75 / Goldman Sachs Group Inc. 5.75% 01/24/22 0.07 0.00 0.0066 -0.0003
APA / APA Corporation 0.01 0.00 0.07 -29.35 0.0066 -0.0032
US31307VFU52 / Freddie Mac Gold Pool 0.07 -2.99 0.0066 -0.0005
US3138M7QL21 / Fannie Mae Pool 0.06 -5.88 0.0065 -0.0006
US36179SGM35 / Ginnie Mae II Pool 0.06 -13.51 0.0065 -0.0013
US717081EK52 / Pfizer Inc 0.06 -1.54 0.0065 -0.0004
US298785HX70 / European Investment Bank 0.06 0.00 0.0065 -0.0003
DVN / Devon Energy Corporation 0.01 0.00 0.06 -15.79 0.0065 -0.0016
US04351LAA89 / Ascension Health 0.06 -1.56 0.0064 -0.0003
US58933YAT29 / Merck & Co. Inc. 0.06 0.00 0.0064 -0.0002
US406216AW19 / Halliburton Company 6.7% Senior Notese 9/15/38 0.06 1.61 0.0064 -0.0002
US92857WBT62 / Vodafone Group PLC 0.06 -3.08 0.0064 -0.0005
US31418C7K45 / FANNIE MAE POOL FN MA3597 0.06 -21.25 0.0064 -0.0021
US717081EV18 / Pfizer Inc. 0.06 -1.56 0.0064 -0.0003
US3128KKZG71 / FED HM LN PC POOL A57043 FG 02/37 FIXED 5 0.06 -12.50 0.0064 -0.0012
US458140AY68 / Intel Corp. 0.06 1.61 0.0064 -0.0002
US3128MJUU20 / Freddie Mac Gold Pool 0.06 0.00 0.0064 -0.0003
NLSN / Nielsen Holdings plc 0.00 0.00 0.06 -4.55 0.0064 -0.0006
US58933YAW57 / Merck & Co. Inc. 0.06 -1.56 0.0064 -0.0004
US31416BL634 / UMBS 0.06 -3.08 0.0064 -0.0006
US36179MNH96 / Ginnie Mae II Pool 0.06 -11.27 0.0064 -0.0011
US05348EBB48 / AvalonBay Communities Inc 0.06 -1.59 0.0064 -0.0003
US06051GGG82 / Bank of America Corp. 0.06 0.00 0.0063 -0.0002
US037833CD08 / Apple Inc 0.06 0.00 0.0063 -0.0003
US58933YAV74 / Merck & Co. Inc. 0.06 3.33 0.0063 -0.0001
US31418C7F59 / FNCL UMBS 3.0 BN3421 01-01-34 0.06 -17.57 0.0062 -0.0016
US037833DT41 / Apple Inc 0.06 0.00 0.0062 -0.0002
DISH / DISH Network Corporation 0.00 0.00 0.06 -15.28 0.0062 -0.0015
US31418DGK28 / Fannie Mae Pool 0.06 -12.86 0.0062 -0.0012
US31418CS963 / Federal National Mortgage Association, Inc. 0.06 -11.59 0.0062 -0.0012
US25470DBG34 / Discovery Communications LLC 0.06 3.39 0.0062 -0.0001
US36179TG411 / Ginnie Mae II Pool 0.06 -14.08 0.0062 -0.0013
US46647PAL04 / JPMorgan Chase & Co 0.06 -1.64 0.0061 -0.0003
US3620A9VX61 / Ginnie Mae I Pool 0.06 -17.81 0.0061 -0.0016
US3140JMZY17 / Fannie Mae Pool 0.06 -21.05 0.0061 -0.0019
US46513EJX13 / Israel Government AID Bond 0.06 0.00 0.0061 -0.0003
US36179SGN18 / Ginnie Mae II Pool 0.06 -6.25 0.0061 -0.0007
US36179SQU41 / Ginnie Mae II Pool 0.06 -13.04 0.0061 -0.0012
US3132J4KM02 / Freddie Mac Gold Pool 0.06 -10.45 0.0061 -0.0010
US31418CDL54 / Fannie Mae Pool 0.06 -11.76 0.0061 -0.0011
US3128MMYD97 / Freddie Mac Gold Pool 0.06 -16.67 0.0061 -0.0015
US25243YAV11 / Diageo Capital PLC 0.06 0.00 0.0061 -0.0003
US67766WQG05 / OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE 0.06 0.00 0.0060 -0.0002
US3138WHYE65 / UMBS 0.06 -14.49 0.0060 -0.0012
US3128K9KT06 / Freddie Mac Gold Pool 0.06 0.00 0.0060 -0.0002
US06051GJF72 / Bank of America Corp. 0.06 0.0060 0.0060
US31418DAT90 / Fannie Mae Pool 0.06 -11.94 0.0060 -0.0011
US718546AL86 / Phillips 66 0.06 -3.28 0.0060 -0.0005
US31419BCD55 / FNMA 3.50% 6/39 #AE0967 0.06 -6.35 0.0060 -0.0007
US880591ES79 / Tennessee Valley Authority 0.06 1.72 0.0060 -0.0002
US68389XBQ79 / Oracle Corp 0.06 1.72 0.0060 -0.0002
US46647PAV85 / Jpmorgan Chase & Var 29 Bond 0.06 1.72 0.0060 -0.0002
US31418DHH89 / Fannie Mae Pool 0.06 -14.49 0.0060 -0.0013
US03040WAR60 / American Water Capital Corp 0.06 1.72 0.0060 -0.0002
US743263AS47 / Progress Energy Inc. 3.15% 04/01/22 0.06 -1.69 0.0059 -0.0003
US95000U2D40 / Wells Fargo & Co 0.06 0.00 0.0059 -0.0003
US3132AD6M55 / Freddie Mac Pool 0.06 -23.68 0.0059 -0.0021
US3128P8DJ72 / Freddie Mac Gold Pool 0.06 -10.77 0.0059 -0.0009
US3140HKLA49 / Federal National Mortgage Association, Inc. 0.06 -4.92 0.0059 -0.0005
US3138YHJV38 / FNMA 30YR 4.5% 09/01/2045#AY3875 0.06 -43.14 0.0059 -0.0049
US03523TBU16 / Anheuser-Busch InBev Worldwide Inc 0.06 3.57 0.0059 -0.0001
US31418CEE03 / Fannie Mae Pool 0.06 -10.77 0.0059 -0.0010
PVH / PVH Corp. 0.00 0.00 0.06 23.91 0.0058 0.0009
US3132A5GP45 / Freddie Mac Pool 0.06 -12.31 0.0058 -0.0010
US3128M97F38 / FHLMC Gold Pools, 30 Year 0.06 -5.00 0.0058 -0.0006
US02209SBC61 / Altria Group, Inc. 0.06 0.00 0.0058 -0.0002
US037833DW79 / Apple Inc 0.06 0.00 0.0058 -0.0002
NOV / NOV Inc. 0.01 0.00 0.06 -25.97 0.0058 -0.0024
US31417EMS71 / FNMA 30YR 3.0% 1/1/43 #AB7568 0.06 -6.56 0.0058 -0.0007
US037833DM97 / Apple Inc 0.06 0.00 0.0058 -0.0003
US3132D53R15 / UMBS, 15 Year 0.06 -17.39 0.0058 -0.0015
US25470DBF50 / Discovery Communications LLC 0.06 0.00 0.0058 -0.0002
US912828G872 / United States Treasury Note/Bond 0.06 0.00 0.0058 -0.0003
US06051GHG73 / Bank of America Corp 0.06 0.00 0.0058 -0.0002
UNM / Unum Group 0.00 0.00 0.06 1.79 0.0058 -0.0002
US110122BB30 / Bristol-Myers Squibb Co 0.06 0.00 0.0058 -0.0003
US037833CJ77 / Apple Inc 0.06 1.79 0.0058 -0.0002
US36179TQQ12 / Ginnie Mae II Pool 0.06 -12.31 0.0058 -0.0012
US38141GWV21 / Goldman Sachs Group Inc/The 0.06 0.00 0.0057 -0.0002
US05348EBF51 / AvalonBay Communities Inc. 0.06 0.00 0.0057 -0.0002
US3132Y2UE43 / FEDERAL HOME LOAN MORTGAGE CORPORATION 0.06 -25.33 0.0057 -0.0022
US718172AU37 / Philip Morris International Inc. 3.875% 08/21/42 0.06 -1.75 0.0057 -0.0003
US744320BF81 / Prudential Financial Inc 0.06 0.00 0.0057 -0.0002
US3138W9KG47 / Fannie Mae Pool 0.06 -6.67 0.0057 -0.0007
US458140AX85 / Intel Corp. 0.06 0.00 0.0057 -0.0002
US3128M97G11 / FREDDIE MAC GOLD POOL FG G07795 0.06 -5.08 0.0057 -0.0006
US3140QANA48 / FNCL UMBS 4.0 CA3084 02-01-49 0.06 -19.12 0.0056 -0.0016
US3128MMYM96 / FGCI 3.0 G18715 12-01-33 0.06 -16.67 0.0056 -0.0013
US718172BQ16 / Philip Morris International Inc 0.06 0.00 0.0056 -0.0002
US3140Q7HP58 / Fannie Mae Pool 0.06 -15.38 0.0056 -0.0013
AAL / American Airlines Group Inc. 0.00 0.00 0.06 -5.17 0.0056 -0.0006
US3140Q83U76 / UMBS, 30 Year 0.06 -12.70 0.0056 -0.0011
US375558BM47 / Gilead Sciences Inc 0.06 0.00 0.0055 -0.0003
US06051GHV41 / Bank of America Corp 0.06 0.00 0.0055 -0.0003
US3138W75S92 / Fannie Mae Pool 0.05 -8.47 0.0055 -0.0007
US02209SBB88 / Altria Group Inc 0.05 0.00 0.0055 -0.0002
RL / Ralph Lauren Corporation 0.00 0.00 0.05 -6.90 0.0055 -0.0006
MRO / Marathon Oil Corporation 0.01 0.00 0.05 -33.33 0.0055 -0.0031
US68323AFB52 / Province of Ontario Canada 0.05 0.00 0.0055 -0.0003
US015271AT64 / Alexandria Real Estate Equities Inc 0.05 1.89 0.0055 -0.0001
US931142EL30 / Walmart Inc 0.05 0.00 0.0055 -0.0002
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.05 3.85 0.0055 -0.0000
US828807CW58 / Simon Property Group LP 0.05 1.89 0.0055 -0.0002
US06051GHL68 / Bank of America Corp. 0.05 0.00 0.0055 -0.0002
US38141GWB66 / Goldman Sachs Group Inc/The 0.05 0.00 0.0055 -0.0002
US36202FKP08 / Ginnie Mae II Pool 0.05 -10.00 0.0055 -0.0009
US31418DGJ54 / Fannie Mae Pool 0.05 -18.18 0.0054 -0.0015
US3617ATW254 / Ginnie Mae I Pool 0.05 -19.70 0.0054 -0.0015
US649322AF16 / New York and Presbyterian Hospital/The 0.05 0.00 0.0054 -0.0002
US02665WCJ80 / American Honda Finance Corp. 0.05 0.00 0.0054 -0.0002
US42225UAG94 / Healthcare Trust of America Holdings LP 0.05 6.00 0.0054 0.0001
US037833DP29 / Apple Inc 0.05 0.00 0.0054 -0.0002
US30231GBD34 / Exxon Mobil Corp. 0.05 0.00 0.0054 -0.0002
US26078JAF75 / DuPont de Nemours Inc 0.05 1.92 0.0054 -0.0001
US86562MAN02 / Sumitomo Mitsui Financial Group Inc 0.05 0.00 0.0054 -0.0002
US3138WJ3B26 / Fannie Mae Pool 0.05 0.0054 0.0054
US89153UAF84 / Total Capital Canada Ltd 0.05 0.00 0.0054 -0.0002
US36296XFB55 / Ginnie Mae I Pool 0.05 -11.67 0.0053 -0.0011
US31418DBH44 / Fannie Mae Pool 0.05 -16.13 0.0053 -0.0012
US61744YAN85 / Morgan Stanley 0.05 -1.89 0.0053 -0.0002
US31418DFE76 / FNCI UMBS 2.5 MA3764 09-01-34 0.05 -17.46 0.0053 -0.0014
US191216AZ30 / Coca-cola Co/the 2.50% 04/01/23 0.05 0.00 0.0053 -0.0003
US49427RAP73 / Kilroy Realty L.P. 0.05 6.12 0.0053 0.0001
US828807DD68 / Simon Property Group LP 0.05 0.00 0.0053 -0.0002
US46647PAR73 / JPMorgan Chase & Co. 0.05 1.96 0.0053 -0.0002
US31418DB355 / UMBS, 15 Year 0.05 -20.31 0.0052 -0.0016
US31417WUE91 / Fannie Mae Pool 0.05 -8.93 0.0052 -0.0007
US431282AS12 / HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05 0.05 4.08 0.0052 -0.0000
US3128MMY316 / FGCI 3.0 G18729 04-01-34 0.05 -17.74 0.0052 -0.0013
US02209SBE28 / Altria Group Inc 0.05 4.08 0.0052 -0.0000
US3128PX5W25 / Freddie Mac Gold Pool 0.05 -5.56 0.0052 -0.0006
US3140JACW69 / Fannie Mae Pool 0.05 -16.39 0.0052 -0.0013
US3128MJUR90 / Freddie Mac Gold Pool 0.05 -13.56 0.0052 -0.0011
US023135BS49 / Amazon.com Inc 0.05 2.00 0.0051 -0.0002
US31418DQZ86 / Fannie Mae Pool 0.05 0.0051 0.0051
FLS / Flowserve Corporation 0.00 0.00 0.05 -5.66 0.0051 -0.0005
US58933YAZ88 / Merck & Co Inc 0.05 2.04 0.0051 -0.0001
US681936BL34 / Omega Healthcare Investors Inc. 0.05 4.17 0.0051 -0.0000
US84861TAE82 / Spirit Realty LP 0.05 6.38 0.0051 0.0001
US46647PAM86 / JPMorgan Chase & Co 0.05 0.00 0.0051 -0.0002
US3132HNYR42 / FHLG 30YR 3.0% 10/01/2042#Q12520 0.05 -9.09 0.0051 -0.0008
US3138ESDA30 / Federal National Mortgage Association, Inc. 0.05 -3.85 0.0051 -0.0005
US337738AV08 / Fiserv Inc 0.05 4.17 0.0051 -0.0001
US31418C4G69 / Fannie Mae Pool 0.05 -15.52 0.0050 -0.0012
HFC / HollyFrontier Corp 0.00 0.00 0.05 -32.88 0.0050 -0.0027
US84861TAF57 / Spirit Realty L.P. 0.05 4.26 0.0050 0.0000
US3128MJMS65 / Fhlmc Fg G08368 Giant Conv 30 Yr Bond 0.05 -9.26 0.0050 -0.0007
US3140HJJP72 / UMBS, 30 Year 0.05 -12.50 0.0050 -0.0009
US3132Y33P74 / Freddie Mac Gold Pool 0.05 -15.52 0.0050 -0.0011
US36179UUM25 / Ginnie Mae II Pool 0.05 -15.52 0.0050 -0.0011
US36179TE275 / Ginnie Mae II Pool 0.05 -14.04 0.0050 -0.0010
US045167ER09 / Asian Development Bank 0.05 0.00 0.0050 -0.0002
US3138ETSJ66 / Fannie Mae Pool 0.05 -9.26 0.0050 -0.0008
US31410KXE99 / Fannie Mae Pool 0.05 -5.88 0.0049 -0.0005
US404119BZ18 / HCA Inc 0.05 2.13 0.0049 -0.0001
CMA / Comerica Incorporated 0.00 0.00 0.05 0.00 0.0049 -0.0002
US594918CD48 / Microsoft Corp 0.05 2.13 0.0049 -0.0001
US377372AL15 / Glaxosmithkline Cap Inc Bond 0.05 0.00 0.0049 -0.0002
US00206RHK14 / AT&T Inc 0.05 0.00 0.0049 -0.0002
US3132AD7M47 / FEDERAL HOME LOAN MORTGAGE CORP. 0.05 -14.29 0.0048 -0.0011
US31418DA936 / FNCI UMBS 3.0 MA3631 04-01-34 0.05 -20.34 0.0048 -0.0014
US36179TAL98 / Ginnie Mae II Pool 0.05 -14.55 0.0048 -0.0011
US3128MJ4E73 / Freddie Mac Gold Pool 0.05 -16.07 0.0048 -0.0011
US3140HEAK89 / Fannie Mae Pool 0.05 -18.97 0.0048 -0.0014
US21685WCJ45 / Cooperatieve Rabobank UA 0.05 4.44 0.0047 -0.0000
US31402CU757 / Fannie Mae Pool 0.05 -2.08 0.0047 -0.0003
US912796TY52 / TREASURY BILL 12/20 0.00000 0.05 0.00 0.0047 -0.0002
US3132L9GG49 / Freddie Mac Gold Pool 0.05 -6.12 0.0047 -0.0004
US3138EH5Y45 / Fannie Mae Pool 0.05 -11.54 0.0047 -0.0008
URUGUA / Uruguay Government International Bond 0.05 4.55 0.0047 -0.0000
US31418DBF87 / UMBS, 30 Year 0.05 -22.03 0.0047 -0.0016
US31418CGF59 / Fannie Mae Pool 0.05 -9.80 0.0047 -0.0007
US172967LW98 / Citigroup Inc 0.05 2.22 0.0047 -0.0001
US3128MJXE50 / Freddie Mac Gold Pool 0.05 -13.21 0.0046 -0.0010
US3128MJ5G13 / FEDERAL HOME LOAN MORTGAGE CORP 3.5% 11/01/2048 G30 0.05 -22.03 0.0046 -0.0016
US3140JACX43 / Fannie Mae Pool 0.05 -22.41 0.0046 -0.0015
US03027XAW02 / American Tower Corp 0.05 0.00 0.0046 -0.0001
US913017CX53 / United Technologies Corp 0.05 0.00 0.0046 -0.0002
US31418C3C64 / FANNIE MAE 3.5% 10/01/2048 FNL 0.05 -21.05 0.0046 -0.0014
US3140J8YC15 / Fannie Mae Pool 0.05 -11.76 0.0046 -0.0008
US36179SSS76 / Ginnie Mae II Pool 0.05 -8.16 0.0046 -0.0006
US31417VPC18 / Fannie Mae Pool 0.05 -10.00 0.0046 -0.0007
US31418CGQ15 / Fannie Mae Pool 0.05 -4.26 0.0046 -0.0005
US404119BX69 / HCA Inc 0.05 2.27 0.0046 -0.0001
US3128MJ4Q04 / Federal Home Loan Mortgage Corp. 0.05 -21.05 0.0046 -0.0015
US3128M4VL44 / Freddie Mac Gold Pool 0.05 -2.17 0.0046 -0.0004
US31418DLQ33 / Fannie Mae Pool 0.05 -10.00 0.0046 -0.0008
US3132ADPE21 / Freddie Mac Pool 0.05 -15.09 0.0045 -0.0011
US31419AA641 / Fannie Mae Pool 0.05 -4.26 0.0045 -0.0004
US3140X4XP65 / Fannie Mae Pool 0.04 -15.38 0.0045 -0.0010
US3140J5QY87 / Federal National Mortgage Association, Inc. 0.04 -12.00 0.0045 -0.0008
US36195Y5R19 / Ginnie Mae I Pool 0.04 0.00 0.0045 -0.0002
US3128MJ4X54 / Federal Home Loan Mortgage Corp. 0.04 -16.98 0.0045 -0.0012
US126650DG21 / CVS Health Corp 0.04 0.00 0.0044 -0.0002
US3140J5D222 / Fannie Mae Pool 0.04 -4.44 0.0044 -0.0003
US31419GXW94 / Fannie Mae Pool 0.04 -12.24 0.0044 -0.0008
US31418CVC53 / Fannie Mae Pool 0.04 -14.00 0.0044 -0.0009
US3140GQ4H64 / Fannie Mae Pool 0.04 -15.69 0.0044 -0.0010
US3140HJ2R18 / Fannie Mae Pool 0.04 -17.31 0.0044 -0.0011
US36179UEB44 / Ginnie Mae II Pool 0.04 -12.24 0.0044 -0.0008
US46647PAU03 / JPMorgan Chase & Co 0.04 0.00 0.0044 -0.0002
US66989HAR93 / Novartis Capital Corp 0.04 2.38 0.0044 -0.0001
US31335AVH84 / Freddie Mac Gold Pool 0.04 -6.52 0.0043 -0.0006
US36179UMN99 / G2SF 5.0 MA5765 02-20-49 0.04 -14.29 0.0043 -0.0009
US3138WFS807 / Fannie Mae Pool 0.04 -17.65 0.0043 -0.0010
US36179TXW07 / Ginnie Mae II Pool 0.04 -16.00 0.0043 -0.0010
US31418CFJ80 / Fannie Mae Pool 0.04 -8.70 0.0043 -0.0006
US3617AUHN31 / Ginnie Mae I Pool 0.04 -40.85 0.0043 -0.0032
US3128M6LG17 / Freddie Mac Gold Pool 0.04 -4.55 0.0043 -0.0004
US3128MJ4W71 / Federal Home Loan Mortgage Corp. 0.04 -20.75 0.0043 -0.0014
US36202FX845 / Ginnie Mae II Pool 0.04 -12.50 0.0043 -0.0008
US31418CGT53 / Fannie Mae Pool 0.04 -8.70 0.0043 -0.0007
US46647PAN69 / JPMorgan Chase & Co 0.04 0.00 0.0042 -0.0002
FTI / TechnipFMC plc 0.01 0.00 0.04 -6.67 0.0042 -0.0006
US29278NAR44 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5 0.04 -2.38 0.0042 -0.0003
US3138WJLE68 / Fannie Mae Pool 0.04 -16.33 0.0042 -0.0010
US3128M6VZ87 / FGOLD 30YR GIANT 0.04 -6.82 0.0042 -0.0005
US037833DU14 / Apple Inc 0.04 2.50 0.0042 -0.0001
US31428XBN57 / FedEx Corp 0.04 10.81 0.0042 0.0003
US36202FLN41 / Ginnie Mae II Pool 0.04 -12.77 0.0042 -0.0009
US31417MH710 / Fannie Mae Pool 0.04 -8.89 0.0042 -0.0007
US3128M7ZR09 / Freddie Mac Gold Pool 0.04 -2.38 0.0042 -0.0003
US36179MAY66 / Ginnie Mae II Pool 0.04 -13.04 0.0041 -0.0008
DXC / DXC Technology Company 0.00 0.00 0.04 8.11 0.0041 0.0001
US31418CAS35 / Fannie Mae Pool 0.04 -16.67 0.0041 -0.0010
US3138WH5G31 / Fannie Mae Pool 0.04 -6.98 0.0041 -0.0006
US36202FJP27 / Ginnie Mae II Pool 0.04 -9.09 0.0040 -0.0007
US31418AHQ40 / Fannie Mae Pool 0.04 -7.14 0.0040 -0.0005
US31417GLX24 / FNMA 30YR 3.0% 05/01/2043#AB9341 0.04 -7.14 0.0040 -0.0004
US3132ADPD48 / Freddie Mac Pool 0.04 -22.00 0.0040 -0.0013
US29379VBZ58 / Enterprise Products Operating LLC 0.04 -4.88 0.0040 -0.0004
US36179SNZ64 / GNII II 5.5% 10/20/2046#MA4008 0.04 -9.30 0.0040 -0.0006
US912828S927 / United States Treasury Note/Bond 0.04 0.00 0.0040 -0.0002
BP.27B / CORP. NOTE 0.04 0.00 0.0039 -0.0001
US36179TUD52 / GINNIE MAE II POOL G2 MA5080 0.04 -15.56 0.0039 -0.0009
US34959JAG31 / Fortive Corp. 0.04 0.00 0.0039 -0.0001
US3140JLYF53 / Fannie Mae Pool 0.04 -20.83 0.0039 -0.0013
US36202FPF70 / Ginnie Mae Ii Pool G2 4922 Bond 0.04 -11.63 0.0039 -0.0007
US36179SUV77 / Ginnie Mae II Pool 0.04 -11.63 0.0039 -0.0007
US00287YBD04 / AbbVie, Inc. 0.04 -2.56 0.0038 -0.0003
UA / Under Armour, Inc. 0.00 0.00 0.04 11.76 0.0038 0.0002
US3140FCUA40 / FNCI UMBS BD5076 02-01-32 0.04 -9.76 0.0038 -0.0006
US31294MHF14 / Freddie Mac Gold Pool 0.04 -11.90 0.0038 -0.0006
US931142EB57 / Walmart Inc 0.04 -2.63 0.0038 -0.0002
US31416WLE02 / Fannie Mae Pool 0.04 -7.50 0.0038 -0.0005
US3132XXRG67 / Freddie Mac Gold Pool 0.04 -13.95 0.0038 -0.0008
US36202FSD95 / Ginnie Mae II Pool 0.04 -11.90 0.0037 -0.0007
US260543CE14 / Dow Chemical Co/the 5.25% 11/15/41 0.04 0.00 0.0037 -0.0001
US3138WJCJ56 / Fannie Mae Pool 0.04 -14.29 0.0037 -0.0008
US036752AD58 / Anthem Inc 0.04 -2.70 0.0037 -0.0002
US478160CF96 / Johnson & Johnson 0.04 2.86 0.0037 -0.0001
US38141GXA74 / Goldman Sachs Group Inc/The 0.04 0.00 0.0037 -0.0001
US05723KAD28 / Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc 0.04 0.00 0.0037 -0.0001
US3138WAA236 / Federal National Mortgage Association, Inc. 0.04 -14.29 0.0037 -0.0008
US06849RAK86 / Barrick North America Finance LLC 0.04 2.86 0.0037 -0.0000
US36179USV51 / Ginnie Mae II Pool 0.04 -14.29 0.0037 -0.0008
US36179RHM43 / Ginnie Mae II Pool 0.04 -5.26 0.0037 -0.0004
US29279FAA75 / Energy Transfer Operating LP 0.04 -2.70 0.0036 -0.0003
US57604TAD81 / MASSACHUSETTS ST TRANSPRTN FUND REVENUE 0.04 2.86 0.0036 -0.0001
US31307SHU06 / FEDERAL HOME LOAN MORTGAGE CORPORATION 0.04 -5.26 0.0036 -0.0004
US31418CNG59 / Fannie Mae Pool 0.04 -12.50 0.0036 -0.0007
US31419ADT16 / Fannie Mae Pool 0.04 -7.89 0.0036 -0.0005
US00440EAW75 / Chubb INA Holdings Inc. 0.04 0.00 0.0036 -0.0001
US31418CZ497 / Fannie Mae Pool 0.04 -18.60 0.0036 -0.0010
US256746AH16 / Dollar Tree Inc 0.04 2.94 0.0036 -0.0001
US013051EA13 / Province of Alberta Canada 0.03 0.00 0.0035 -0.0001
US532457BH00 / Eli Lilly & Co. 0.03 -2.86 0.0035 -0.0002
US134429BG35 / Campbell Soup Co 0.03 0.00 0.0035 -0.0001
US571748BJ05 / Marsh & McLennan Cos. Inc. 0.03 3.03 0.0035 -0.0000
US31418C7E84 / Fannie Mae Pool 0.03 -22.73 0.0035 -0.0012
US13063DGC65 / CALIFORNIA ST 0.03 0.00 0.0035 -0.0002
US92857WBU36 / Vodafone Group PLC 0.03 -2.86 0.0035 -0.0002
US026874DK01 / American International Group Inc 0.03 3.03 0.0035 -0.0001
US3128MMYN79 / Freddie Mac Gold Pool 0.03 -17.07 0.0035 -0.0009
US3128P8AU54 / Freddie Mac Gold Pool 0.03 -12.82 0.0035 -0.0007
US36241K3G15 / Ginnie Mae I Pool 0.03 -2.86 0.0035 -0.0002
US36194AUB15 / Ginnie Mae I Pool 0.03 -17.07 0.0034 -0.0009
US3132WDBV53 / Freddie Mac Gold Pool 0.03 -13.16 0.0034 -0.0006
US478160BV55 / Johnson & Johnson 0.03 0.00 0.0034 -0.0001
US55336VAT70 / MPLX LP 0.03 0.00 0.0034 -0.0001
US3140JHAV57 / FNMA 30YR 4.5% 12/01/2048#BN0919 0.03 -15.38 0.0034 -0.0008
US31418DEK46 / Fannie Mae Pool 0.03 -17.50 0.0034 -0.0009
US22160KAM71 / Costco Wholesale Corp. 0.03 0.00 0.0034 -0.0002
US458140BJ82 / Intel Corp 0.03 0.00 0.0034 -0.0002
US3131YBST67 / FEDERAL HOME LOAN MORTGAGE CORP. 0.03 -8.33 0.0034 -0.0004
US913017CR85 / United Technolo Bond 0.03 0.00 0.0034 -0.0002
US36183XQ786 / Ginnie Mae I Pool 0.03 -3.03 0.0033 -0.0002
US037833DQ02 / Apple Inc 0.03 0.00 0.0033 -0.0001
US3138WJV969 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.03 -13.51 0.0033 -0.0006
US3140FEKY91 / Fannie Mae Pool 0.03 -8.57 0.0033 -0.0004
US882508BD51 / Texas Instruments Inc 0.03 0.00 0.0033 -0.0001
TPR / Tapestry, Inc. 0.00 0.00 0.03 18.52 0.0033 0.0004
US61945CAC73 / Mosaic Co/The 0.03 3.23 0.0033 -0.0000
US3140FDAQ94 / Federal National Mortgage Association, Inc. 0.03 -5.88 0.0032 -0.0004
US58013MEZ32 / McDonald's Corp 0.03 0.00 0.0032 -0.0001
US74340XBM20 / Prologis LP 0.03 0.00 0.0032 -0.0001
US91324PDL31 / UnitedHealth Group Inc 0.03 0.00 0.0032 -0.0001
US031162CU27 / AMGEN INC REGD 2.45000000 0.03 0.00 0.0032 -0.0001
US3132WGSL20 / Freddie Mac Gold Pool 0.03 -3.12 0.0032 -0.0003
XRX / Xerox Holdings Corporation 0.00 0.00 0.03 24.00 0.0032 0.0005
US36179MAX83 / Government National Mortgage Association 0.03 -11.43 0.0032 -0.0006
US36202FLP98 / Ginnie Mae II Pool 0.03 -11.76 0.0031 -0.0006
US3132L9FB60 / Freddie Mac Gold Pool 0.03 -16.67 0.0031 -0.0007
US30231GAZ54 / Exxon Mobil Corp 0.03 -3.23 0.0031 -0.0002
US31292SA347 / Freddie Mac Gold Pool 0.03 -6.25 0.0031 -0.0003
US55336VAN01 / MPLX LP 0.03 0.00 0.0031 -0.0001
US06051GHA04 / Bank of America Corp 0.03 0.00 0.0031 -0.0001
UAA / Under Armour, Inc. 0.00 0.00 0.03 15.38 0.0031 0.0003
US3140F0CM49 / FNMA 30YR 5.5% 04/01/2039#BC4575 0.03 0.00 0.0030 -0.0001
US3140Q7HL45 / Federal National Mortgage Association, Inc. 0.03 -19.44 0.0030 -0.0008
US3138WJFK92 / Fannie Mae Pool 0.03 -14.71 0.0030 -0.0006
ZION / Zions Bancorporation, National Association 0.00 0.00 0.03 -14.71 0.0030 -0.0006
US20030NCJ81 / Comcast Corp. 0.03 0.00 0.0030 -0.0001
US3140Q8CV54 / Fannie Mae Pool 0.03 -9.37 0.0030 -0.0005
US3128PVWU03 / Freddie Mac Gold Pool 0.03 -3.33 0.0030 -0.0003
US3128M7MV57 / FHLMC 0.03 -9.37 0.0030 -0.0005
US3138ERZG88 / UMBS 0.03 -9.37 0.0029 -0.0005
US29278NAQ60 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75 0.03 0.00 0.0029 -0.0002
US31418CRB27 / Fannie Mae Pool 0.03 -15.15 0.0029 -0.0006
US36179UQ624 / Ginnie Mae II Pool 0.03 -15.15 0.0029 -0.0006
US437076BP60 / Home Depot Inc/The 0.03 3.70 0.0028 -0.0001
US3138WFS989 / Uniform Mortgage-Backed Securities 0.03 -12.50 0.0028 -0.0006
GPS / The Gap, Inc. 0.00 0.00 0.03 40.00 0.0028 0.0006
US29103DAJ54 / Emera US Finance LP 0.03 -3.57 0.0028 -0.0001
US3140X4LU88 / FANNIE MAE POOL UMBS P#FM1238 4.00000000 0.03 -22.86 0.0028 -0.0009
US36189MRR15 / Ginnie Mae I Pool 0.03 -3.57 0.0028 -0.0001
US94973VBJ52 / Anthem Inc 0.03 0.00 0.0028 -0.0001
US172967HD63 / Citigroup, Inc. Bond 0.03 0.00 0.0028 -0.0001
US205887CE05 / Conagra Brands Inc 0.03 0.00 0.0027 -0.0002
US37045XAZ96 / General Motors Financial Co Inc 0.03 3.85 0.0027 0.0000
US3128P8EM92 / Freddie Mac Gold Pool 0.03 -12.90 0.0027 -0.0005
US3128MJZA11 / FHLMC Gold Pools, 30 Year 0.03 -10.34 0.0027 -0.0004
US031162CS70 / AMGEN INC 3.375% 02/21/2050 0.03 -3.70 0.0027 -0.0002
US66989HAS76 / NOVARTIS CAP CORP 2.75% 08/14/2050 0.03 0.00 0.0027 -0.0001
US36241LUF11 / Ginnie Mae I Pool 0.03 -7.14 0.0027 -0.0003
US031162CR97 / Amgen Inc 0.03 0.00 0.0027 -0.0001
US05723KAE01 / Baker Hughes, a GE Co., LLC/Baker Hughes Co-Obligor, Inc. 0.03 0.00 0.0027 -0.0001
US91324PDQ28 / UnitedHealth Group Inc 0.03 0.00 0.0027 -0.0001
US36179TB461 / GNMA II, 15 Year 0.03 -10.34 0.0027 -0.0004
US031162BN92 / Amgen Inc 0.03 0.00 0.0026 -0.0001
US31417JNT33 / Federal National Mortgage Association, Inc. 0.03 -10.34 0.0026 -0.0005
US907818FC74 / Union Pacific Corp 0.03 0.00 0.0026 -0.0001
US205887CD22 / Conagra Brands, Inc. 0.03 -3.85 0.0026 -0.0001
US36241LMS24 / Ginnie Mae II Pool 0.03 -10.71 0.0026 -0.0004
US743315AS29 / Progressive Corp/The 0.03 0.00 0.0026 -0.0001
US55336VAP58 / MPLX LP 0.03 0.00 0.0026 -0.0001
US36241LAR78 / Ginnie Mae I Pool 0.03 -7.41 0.0025 -0.0003
US172967LJ87 / Citigroup Inc. 0.03 4.17 0.0025 -0.0001
US478375AS78 / Johnson Controls International plc 0.03 13.64 0.0025 0.0001
US05723KAF75 / Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc 0.02 -4.00 0.0025 -0.0002
US36202FSE78 / Ginnie Mae II Pool 0.02 -14.29 0.0025 -0.0005
US36179TZ577 / Ginnie Mae II Pool 0.02 -17.24 0.0025 -0.0006
US312932FW17 / FHLG 30YR 5.0% 04/01/2039#A85581 0.02 -22.58 0.0025 -0.0008
US92826CAJ18 / Visa Inc 0.02 0.00 0.0025 -0.0001
US026874DL83 / American International Group Inc 0.02 0.00 0.0025 -0.0001
US36179TUC79 / Ginnie Mae II Pool 0.02 -11.11 0.0025 -0.0005
US341081FP71 / Florida Power & Light Co 0.02 0.00 0.0025 -0.0001
US404119BY43 / HCA Inc 0.02 4.35 0.0024 -0.0000
US36179UPC08 / Ginnie Mae II Pool 0.02 -14.29 0.0024 -0.0006
US219350BF12 / Corning Inc 0.02 9.09 0.0024 0.0000
US3620C5GL56 / Ginnie Mae I Pool 0.02 0.00 0.0024 -0.0001
US701094AP92 / Parker-Hannifin Corp 0.02 4.35 0.0024 -0.0000
US36192SXC96 / Ginnie Mae I Pool 0.02 -25.00 0.0024 -0.0010
US172967LU33 / Citigroup Inc 0.02 0.00 0.0024 -0.0001
US25179MAN39 / Devon Energy Corporation 4.75% 05/15/42 0.02 9.52 0.0023 0.0000
US20030NCH26 / Comcast Corp. 0.02 0.00 0.0023 -0.0001
US828807DH72 / Simon Property Group LP 0.02 -4.35 0.0023 -0.0001
US58013MFK53 / McDonald's Corp 0.02 4.76 0.0023 -0.0000
US36179T7M16 / Ginnie Mae II Pool 0.02 -12.00 0.0022 -0.0005
US3140JABQ01 / FNMA 30YR 3.5% 02/01/2049# 0.02 -18.52 0.0022 -0.0007
ISRAEL / Israel Government AID Bond 0.02 0.00 0.0022 -0.0001
US00206RHV78 / AT&T Inc 0.02 0.00 0.0022 -0.0001
US31418DKC55 / FANNIE MAE POOL UMBS P#MA3890 3.00000000 0.02 -12.50 0.0022 -0.0004
US31417YUG06 / UMBS 0.02 -8.70 0.0022 -0.0003
US91324PCX87 / UnitedHealth Group Inc. 0.02 0.00 0.0022 -0.0001
US72650RBL50 / Plains All American Pipeline LP / PAA Finance Corp 0.02 5.00 0.0021 -0.0001
US36179UH623 / Ginnie Mae II Pool 0.02 -12.50 0.0021 -0.0005
US29736RAN08 / Estee Lauder Cos Inc/The 0.02 0.00 0.0021 -0.0001
NWSA / News Corporation 0.00 -80.28 0.02 -77.53 0.0021 -0.0074
US31418BWH58 / Fannie Mae 3.50 11/01/2035 0.02 -9.09 0.0021 -0.0003
US3140FD3F18 / Fannie Mae Pool 0.02 0.00 0.0021 -0.0001
US31402RJV24 / Fannie Mae Pool 0.02 -4.76 0.0021 -0.0002
SU47 / Suncor Energy Inc 0.02 0.00 0.0021 -0.0001
US36179SUT22 / Ginnie Mae II Pool 0.02 -16.67 0.0021 -0.0005
US31410K3V46 / Fannie Mae Pool 0.02 -13.04 0.0021 -0.0004
US36179U6W70 / Ginnie Mae II Pool 0.02 -23.08 0.0021 -0.0007
US36179TJZ93 / Ginnie Mae II Pool 0.02 -13.04 0.0020 -0.0004
US3140FCXC78 / Fannie Mae Pool 0.02 0.00 0.0020 -0.0001
US31418DHG07 / Fannie Mae Pool 0.02 -17.39 0.0020 -0.0005
US3138WJQY77 / Fannie Mae Pool 0.02 -5.00 0.0020 -0.0002
US36179MKL36 / Ginnie Mae II Pool 0.02 -9.52 0.0020 -0.0003
US89417EAJ82 / Travelers Cos., Inc. (The) 0.02 0.00 0.0020 -0.0001
US36179NQB72 / Ginnie Mae II Pool 0.02 -9.52 0.0020 -0.0003
US36179UKZ48 / Ginnie Mae II Pool 0.02 -13.64 0.0020 -0.0004
US36179M4J68 / Ginnie Mae II Pool 0.02 -10.00 0.0019 -0.0003
US04351LAB62 / Ascension Health 0.02 0.00 0.0019 -0.0001
US126408HK26 / CSX Corp 0.02 0.00 0.0019 -0.0001
US3140FSF733 / 4.5% 01 Jan 2047 0.02 -30.77 0.0019 -0.0009
US3138A7G281 / Fannie Mae Pool 0.02 -10.00 0.0018 -0.0003
US31418BP672 / Fannie Mae Pool 0.02 -5.26 0.0018 -0.0002
US775109BG57 / Rogers Communications Inc 0.02 5.88 0.0018 -0.0000
US31335BU389 / Freddie Mac Gold Pool 0.02 -10.00 0.0018 -0.0003
US101137AR84 / Boston Scientific Corp. 0.02 5.88 0.0018 -0.0001
US3617AAMJ00 / Ginnie Mae I Pool 0.02 -22.73 0.0018 -0.0006
US30161MAN39 / Exelon Generation Co LLC 0.02 0.00 0.0018 -0.0000
US126408HJ52 / CSX Corp 0.02 0.00 0.0018 -0.0000
US9128286B18 / United States Treasury Note/Bond 0.02 0.00 0.0018 -0.0001
US3138A5AP71 / Fannie Mae Pool 0.02 -5.56 0.0017 -0.0003
US816851BJ72 / Sempra Energy 0.02 0.00 0.0017 -0.0000
US124857AQ69 / ViacomCBS Inc 0.02 0.00 0.0017 -0.0001
US31418CCH51 / Fannie Mae Pool 0.02 -15.79 0.0017 -0.0003
US96949LAB18 / Williams Companies Inc 0.02 0.00 0.0017 -0.0001
US29736RAK68 / Estee Lauder Cos Inc/The 0.02 0.00 0.0016 -0.0001
US92277GAM96 / Ventas Realty LP 0.02 6.67 0.0016 -0.0000
US74340XBP50 / Prologis LP 0.02 6.67 0.0016 -0.0000
US29379VBQ59 / Enterprise Products Operating LLC 0.02 -6.25 0.0016 -0.0001
US3140FEW340 / FNMA 30YR 3% 10/01/2046#BD6965 0.02 -28.57 0.0016 -0.0007
US31418BJ980 / Fannie Mae Pool 0.02 -11.76 0.0016 -0.0003
US3140J9JG76 / Fannie Mae Pool 0.02 -11.76 0.0016 -0.0003
US96950FAJ30 / Williams Partners Lp 3.35% 08/15/22 0.02 0.00 0.0016 -0.0001
US29273RAS85 / Energy Transfer Partners 3.60% 02/01/23 0.02 0.00 0.0016 -0.0001
US31418CTD64 / Fannie Mae Pool 0.02 -11.76 0.0016 -0.0003
US36179TLR40 / Ginnie Mae II Pool 0.02 -11.76 0.0015 -0.0003
US571903AS22 / Marriott Intl Inc Bond 0.01 0.00 0.0015 -0.0000
US3138WJH760 / Fannie Mae Pool 0.01 -17.65 0.0015 -0.0003
US3132Y1HV32 / Freddie Mac Gold Pool 0.01 -12.50 0.0015 -0.0003
US3620AMB844 / Ginnie Mae I Pool 0.01 -12.50 0.0014 -0.0003
US06849RAG74 / Barrick Na Finance Llc 5.70% 05/30/41 0.01 7.69 0.0014 0.0000
US26443TAA43 / Duke Energy Indiana LLC 0.01 7.69 0.0014 -0.0000
US3128MJX546 / Freddie Mac Gold Pool 0.01 -13.33 0.0014 -0.0002
US86765BAQ23 / Sunoco Logistics Partners Operations LP 0.01 -7.14 0.0014 -0.0001
US231021AQ97 / Cummins Inc. 0.01 0.00 0.0014 -0.0000
US31418PE270 / Fannie Mae Pool 0.01 -13.33 0.0014 -0.0003
US36202D3Y51 / Ginnie Mae II Pool 0.01 -7.14 0.0014 -0.0002
US31418CYK43 / Fannie Mae Pool 0.01 -18.75 0.0014 -0.0003
US3140JHSX22 / Fannie Mae Pool 0.01 -23.53 0.0014 -0.0005
US3128PSVT10 / Freddie Mac Gold Pool 0.01 -7.69 0.0013 -0.0002
US3140JN5K28 / FNMA POOL BN6249 FN 04/49 FIXED 3.5 0.01 -25.00 0.0013 -0.0004
US36183HVG72 / Ginnie Mae I Pool 0.01 -7.69 0.0013 -0.0002
US31418C7C29 / Fannie Mae Pool 0.01 -14.29 0.0012 -0.0003
US3140E0FC41 / Fannie Mae Pool 0.01 -7.69 0.0012 -0.0002
US136375CP57 / Canadian National Railway Co 0.01 9.09 0.0012 -0.0000
US31418C2X11 / Fannie Mae Pool 0.01 -21.43 0.0012 -0.0003
US581557BJ38 / McKesson Corp. 0.01 0.00 0.0012 -0.0000
US3617A8RT86 / Ginnie Mae I Pool 0.01 -57.69 0.0012 -0.0017
US743756AC23 / Providence St. Joseph Health Obligated Group 0.01 0.00 0.0012 -0.0000
US31385XEC74 / Fannie Mae Pool 0.01 0.00 0.0012 -0.0001
US534187BH11 / Lincoln National Corp 0.01 0.00 0.0012 -0.0000
US534187BG38 / Lincoln National Corp 0.01 0.00 0.0012 -0.0000
US02666TAA51 / American Homes 4 Rent LP 0.01 10.00 0.0011 0.0000
US26884ABJ16 / ERP Operating LP 0.01 0.00 0.0011 -0.0000
US278642AU75 / eBay Inc 0.01 0.00 0.0011 -0.0001
US36295CH955 / Ginnie Mae I Pool 0.01 -9.09 0.0011 -0.0002
US36179NVR69 / GNMA 0.01 -9.09 0.0011 -0.0001
US37045VAJ98 / General Motors Co 0.01 11.11 0.0011 0.0001
US278642AN33 / eBay Inc 0.01 0.00 0.0011 -0.0000
US3128MJS439 / Freddie Mac Gold Pool 0.01 -9.09 0.0010 -0.0002
US36179QR299 / Ginnie Mae II Pool 0.01 -9.09 0.0010 -0.0001
US3138Y6SL90 / Fannie Mae Pool 0.01 -27.27 0.0008 -0.0003
US36179QJU67 / Ginnie Mae II Pool 0.01 -12.50 0.0008 -0.0001
US3140HMHE72 / Fannie Mae Pool 0.01 -12.50 0.0008 -0.0001
US720186AK13 / Piedmont Natural Gas Co. Inc. 0.01 0.00 0.0007 0.0000
US494368BW28 / Kimberly-Clark Corp 0.01 0.00 0.0006 -0.0000
US693304AW72 / PECO Energy Co 0.01 0.00 0.0006 -0.0000
US202795JM30 / Commonwealth Edison Co 0.01 0.00 0.0006 -0.0000
US3132M6HU74 / Freddie Mac Gold Pool 0.01 -16.67 0.0006 -0.0000
US36202FSF44 / Ginnie Mae II Pool 0.01 0.00 0.0005 -0.0001
US237194AM73 / Darden Restaurants Inc. 0.00 0.00 0.0005 0.0000
FOX / Fox Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0000
US36296SQ737 / Ginnie Mae I Pool 0.00 0.00 0.0004 -0.0001
US3138AKYA11 / Fannie Mae Pool 0.00 -25.00 0.0004 -0.0001
US3620A9YP01 / Ginnie Mae I Pool 0.00 -33.33 0.0002 -0.0001
US40414LAJ89 / HCP Inc 0.00 0.00 0.0002 -0.0000
US31416M4T83 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US31416VC441 / FNMA POOL AB0090 FN 03/29 FIXED 4.5 0.00 0.00 0.0001 -0.0000
US31385XQ915 / Fannie Mae Pool 0.00 0.0001 -0.0000
US3128P7BG78 / FG 12/25 FIXED 5.5 0.00 0.0001 -0.0000
US31419A6X01 / Fannie Mae Pool 0.00 0.0000 -0.0000
US3128MCSE62 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
COTY / Coty Inc. 0.00 -100.00 0.00 -100.00 -0.0025
HRB / H&R Block, Inc. 0.00 -100.00 0.00 -100.00 -0.0054
KSS / Kohl's Corporation 0.00 -100.00 0.00 -100.00 -0.0046
S&P500 EMINI / DE (000000000) -0.03 -0.0031 -0.0031
US21H0506A54 / Ginnie Mae -0.22 -0.0220 -0.0220
US21H0426A28 / GNMA TBA -0.38 -0.0378 -0.0378