Mga Batayang Estadistika
Nilai Portofolio $ 92,258,334
Posisi Saat Ini 1,284
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

HCIIX - The Core Fixed Income Portfolio HC Strategic Shares telah mengungkapkan total kepemilikan 1,284 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 92,258,334 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HCIIX - The Core Fixed Income Portfolio HC Strategic Shares adalah iShares Trust - iShares U.S. Treasury Bond ETF (US:GOVT) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , Open-End Fund (US:US85749Q4486) , SPDR Series Trust - SPDR Portfolio Corporate Bond ETF (US:SPBO) , and Bank of America Corp (US:US06051GJT76) . Posisi baru HCIIX - The Core Fixed Income Portfolio HC Strategic Shares meliputi: iShares Trust - iShares U.S. Treasury Bond ETF (US:GOVT) , SPDR Series Trust - SPDR Portfolio Corporate Bond ETF (US:SPBO) , Bank of America Corp (US:US06051GJT76) , JPMorgan Chase & Co (US:US46647PCC86) , and Morgan Stanley (US:US61747YEL56) .

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
0.81 18.53 19.0940 19.0940
0.18 5.23 5.3839 5.3839
9.45 9.45 9.7348 1.5494
0.17 0.1797 0.1797
0.13 0.1365 0.1365
0.13 0.1301 0.1301
0.12 0.1288 0.1288
0.20 0.2073 0.1255
0.12 0.1248 0.1248
0.12 0.1248 0.1248
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
0.20 11.83 12.1883 -26.4105
0.00 0.00 -4.1279
0.02 0.0223 -0.2210
0.02 0.0219 -0.2170
0.05 0.0515 -0.1378
0.03 0.0261 -0.0958
0.01 0.01 0.0090 -0.0918
0.03 0.0264 -0.0658
0.04 0.0432 -0.0541
0.03 0.0309 -0.0537
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. 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
(%)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.81 18.53 19.0940 19.0940
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.20 -67.85 11.83 -67.63 12.1883 -26.4105
US85749Q4486 / Open-End Fund 9.45 21.91 9.45 21.91 9.7348 1.5494
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.18 5.23 5.3839 5.3839
US06051GJT76 / Bank of America Corp 0.42 1.69 0.4336 -0.0036
US46647PCC86 / JPMorgan Chase & Co 0.37 1.63 0.3856 -0.0037
US61747YEL56 / Morgan Stanley 0.28 1.10 0.2842 -0.0031
US38141GYJ74 / Goldman Sachs Group Inc/The 0.26 1.95 0.2698 -0.0011
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 0.24 0.43 0.2434 -0.0053
US172967NN71 / C 3.785 03/17/33 0.22 1.86 0.2258 -0.0016
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 0.22 0.47 0.2233 -0.0044
US595017BA15 / CORP. NOTE 0.21 0.00 0.2213 -0.0054
US91282CAE12 / United States Treasury Note/Bond 0.21 1.91 0.2196 -0.0017
U S TREASURY NOTE / DBT (US91282CJZ59) 0.21 0.00 0.2141 -0.0047
U S TREASURY NOTE / DBT (US91282CMM00) 0.20 161.04 0.2073 0.1255
US91282CFF32 / United States Treasury Note/Bond 0.20 1.01 0.2072 -0.0033
US345397XL24 / FORD MOTOR CREDIT CO LLC 0.20 0.51 0.2057 -0.0042
US95000U3F88 / Wells Fargo & Co. 0.20 1.04 0.2013 -0.0027
US91282CDY49 / United States Treasury Note/Bond 0.20 -8.88 0.2009 -0.0256
U S TREASURY NOTE / DBT (US91282CLW90) 0.19 0.00 0.1964 -0.0049
US91282CHC82 / United States Treasury Note/Bond 0.19 0.54 0.1915 -0.0035
US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.18 3.49 0.1835 0.0009
US115236AE14 / Brown & Brown Inc 0.18 14.94 0.1824 0.0193
US37045XEG79 / General Motors Financial Co., Inc. 0.18 15.13 0.1810 0.0197
10 YEAR US TREASURY NOTE FUTURE SEP25 / DIR (US91282CNF40) 0.17 0.1797 0.1797
US92343VGK44 / Verizon Communications Inc 0.17 0.00 0.1796 -0.0048
US172967MP39 / CITIGROUP INC SR UNSECURED 03/31 VAR 0.17 1.18 0.1782 -0.0024
U S TREASURY NOTE / DBT (US91282CKQ32) 0.17 0.00 0.1779 -0.0041
U S TREASURY NOTE / DBT (US91282CLF67) 0.17 0.00 0.1761 -0.0041
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 0.17 -9.09 0.1759 -0.0224
US136385AZ48 / Canadian Natural Resources Ltd 0.17 0.60 0.1750 -0.0033
US651290AR99 / Newfield Exploration Co 0.17 0.00 0.1702 -0.0044
US91282CGM73 / United States Treasury Note/Bond 0.16 0.62 0.1689 -0.0031
US037833BX70 / Apple Inc 0.16 8.16 0.1646 0.0089
US9128286B18 / United States Treasury Note/Bond 0.16 0.64 0.1637 -0.0025
US91282CAV37 / United States Treasury Note/Bond 0.16 1.28 0.1635 -0.0014
US14040HCX17 / Capital One Financial Corp. 0.16 0.64 0.1635 -0.0030
US9128284N73 / United States Treasury Note/Bond 0.16 0.65 0.1612 -0.0027
US774341AK79 / Rockwell Collins Inc 0.15 0.67 0.1561 -0.0032
US035240AG57 / Anheuser-Busch InBev Worldwide Inc 0.15 0.00 0.1552 -0.0036
US06051GHQ55 / Bank of America Corp 0.15 1.38 0.1519 -0.0023
US743263AP08 / Progress Energy Inc Senior Notes 6% 12/01/39 0.15 1.40 0.1498 -0.0022
US912828Z781 / United States Treasury Note/Bond 0.14 0.70 0.1491 -0.0026
US91282CDK45 / United States Treasury Note/Bond 0.14 0.70 0.1490 -0.0026
US95000U3B74 / Wells Fargo & Co 0.14 1.41 0.1489 -0.0018
US91282CFV81 / United States Treasury Note/Bond 0.14 0.00 0.1473 -0.0029
US91282CGQ87 / United States Treasury Note/Bond 0.14 0.71 0.1457 -0.0025
US9128282R06 / United States Treasury Note/Bond 0.14 0.72 0.1449 -0.0026
US91282CCZ23 / United States Treasury Note/Bond 0.14 0.72 0.1439 -0.0024
US91282CDQ15 / United States Treasury Note/Bond 0.14 0.72 0.1438 -0.0024
US912828ZQ64 / United States Treasury Note/Bond - When Issued 0.14 -16.46 0.1418 -0.0324
US9128285M81 / United States Treasury Note/Bond 0.14 0.74 0.1415 -0.0024
US912828U246 / United States Treasury Note/Bond 0.14 0.74 0.1406 -0.0027
US00287YAM12 / AbbVie Inc 0.14 0.00 0.1404 -0.0036
US9128282A70 / United States Treasury Note/Bond 0.14 0.74 0.1403 -0.0026
U S TREASURY NOTE / DBT (US91282CKP58) 0.13 0.75 0.1381 -0.0027
U S TREASURY NOTE / DBT (US91282CKT70) 0.13 0.76 0.1376 -0.0027
US91282CCS89 / United States Treasury Note/Bond 0.13 1.54 0.1366 -0.0015
049560AA3 / Atmos Energy Corp 6 3/4% Debentures 07/15/2028 0.13 0.1365 0.1365
U S TREASURY NOTE / DBT (US91282CKX82) 0.13 0.76 0.1364 -0.0025
U S TREASURY NOTE / DBT (US91282CKG59) 0.13 0.77 0.1358 -0.0025
U S TREASURY NOTE / DBT (US91282CLC37) 0.13 0.77 0.1352 -0.0024
US91282CDW82 / UNITED STATES TREASURY NOTE/BOND 0.13 0.78 0.1347 -0.0018
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.13 0.78 0.1334 -0.0018
U S TREASURY BOND / DBT (US912810UE63) 0.13 24.27 0.1326 0.0233
U S TREASURY NOTE / DBT (US91282CMD01) 0.13 0.79 0.1320 -0.0024
U S TREASURY NOTE / DBT (US91282CKD29) 0.13 0.79 0.1311 -0.0025
US314353AA14 / FedEx Corp 2020-1 Class AA Pass Through Trust 0.13 2.42 0.1311 -0.0006
U S TREASURY NOTE / DBT (US91282CMA61) 0.13 0.80 0.1307 -0.0024
US912828V988 / United States Treasury Note/Bond 0.13 0.00 0.1307 -0.0025
U S TREASURY NOTE / DBT (US91282CLR06) 0.13 0.80 0.1306 -0.0023
AXP / American Express Company - Depositary Receipt (Common Stock) 0.13 0.1301 0.1301
U S TREASURY BOND / DBT (US912810UA42) 0.13 -3.08 0.1301 -0.0077
US120568BC39 / Bunge Ltd Finance Corp 0.13 29.90 0.1301 0.0272
U S TREASURY NOTE / DBT (US91282CKY65) 0.13 0.00 0.1295 -0.0035
US9128283F58 / United States Treasury Note/Bond 0.13 0.81 0.1295 -0.0022
U S TREASURY NOTE / DBT (US91282CLY56) 0.13 0.00 0.1295 -0.0032
U S TREASURY NOTE / DBT (US91282CLS88) 0.13 0.00 0.1291 -0.0032
U S TREASURY NOTE / DBT (US91282CMY48) 0.12 0.1288 0.1288
U S TREASURY NOTE / DBT (US91282CLH24) 0.12 0.00 0.1285 -0.0031
U S TREASURY NOTE / DBT (US91282CLP40) 0.12 0.00 0.1281 -0.0030
US126408GS60 / Csx Corp Fixed Rt Notes 6.22% 04/30/2040 0.12 -0.81 0.1276 -0.0043
U S TREASURY NOTE / DBT (US91282CMG32) 0.12 0.83 0.1261 -0.0023
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 0.12 0.83 0.1256 -0.0021
US91282CBS98 / United States Treasury Note/Bond 0.12 0.83 0.1254 -0.0017
U S TREASURY NOTE / DBT (US91282CNG23) 0.12 0.1248 0.1248
U S TREASURY NOTE / DBT (US91282CMU26) 0.12 0.1248 0.1248
U S TREASURY NOTE / DBT (US91282CJW29) 0.12 0.83 0.1248 -0.0023
U S TREASURY NOTE / DBT (US91282CMP31) 0.12 0.00 0.1243 -0.0029
US912810TT51 / United States Treasury Note/Bond 0.12 -3.23 0.1242 -0.0072
U S TREASURY NOTE / DBT (US91282CMH15) 0.12 0.00 0.1242 -0.0030
U S TREASURY NOTE / DBT (US91282CMZ13) 0.12 0.1241 0.1241
U S TREASURY NOTE / DBT (US91282CNE74) 0.12 0.1239 0.1239
U S TREASURY NOTE / DBT (US91282CMV09) 0.12 0.1238 0.1238
U S TREASURY BOND / DBT (US912810TX63) 0.12 -3.28 0.1222 -0.0072
US00206RLJ94 / AT&T, Inc. 0.12 -0.85 0.1213 -0.0033
US20030NCE94 / Comcast Corp 0.12 -0.85 0.1211 -0.0039
US91282CDJ71 / United States Treasury Note/Bond 0.12 1.74 0.1208 -0.0014
US750236AW16 / RADIAN GROUP INC 0.12 0.86 0.1206 -0.0029
US91282CDG33 / United States Treasury Note/Bond 0.12 0.88 0.1192 -0.0021
US91282CCV19 / UNITED STATES TREASURY NOTE 1.12500000 0.12 1.77 0.1189 -0.0015
US226373AT56 / Crestwood Midstream Partners LP 0.12 0.00 0.1187 -0.0036
US91282CJR34 / United States Treasury Note/Bond - When Issued 0.12 0.88 0.1186 -0.0022
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 0.11 16.33 0.1180 0.0140
U S TREASURY NOTE / DBT (US91282CLK52) 0.11 0.88 0.1179 -0.0020
US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 0.11 0.90 0.1157 -0.0023
U S TREASURY NOTE / DBT (US91282CKR15) 0.11 0.00 0.1148 -0.0027
U S TREASURY NOTE / DBT (US91282CKJ98) 0.11 0.00 0.1147 -0.0028
US91282CDF59 / U.S. Treasury Notes 0.11 1.83 0.1146 -0.0015
US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 0.11 1.83 0.1144 -0.0014
US247361ZT81 / Delta Air Lines Inc 0.11 2.80 0.1141 0.0002
US912810TR95 / United States Treasury Note/Bond 0.11 -2.65 0.1134 -0.0067
US111021AE12 / British Telecom Plc 2.0% 06/22/15 Bond 0.11 0.93 0.1126 -0.0022
US91282CBL46 / United States Treasury Note/Bond 0.11 1.87 0.1123 -0.0009
US21036PBP27 / Constellation Brands Inc 0.11 0.93 0.1121 -0.0009
US91282CJF95 / United States Treasury Note/Bond 0.11 0.00 0.1121 -0.0024
U S TREASURY NOTE / DBT (US91282CKV27) 0.11 0.00 0.1100 -0.0026
U S TREASURY NOTE / DBT (US91282CKZ31) 0.11 0.00 0.1095 -0.0025
US91282CCP41 / United States Treasury Note/Bond - When Issued 0.11 0.95 0.1093 -0.0018
U S TREASURY NOTE / DBT (US91282CLX73) 0.11 0.00 0.1092 -0.0023
US548661EL74 / Lowe's Cos., Inc. 0.11 0.96 0.1092 -0.0012
U S TREASURY NOTE / DBT (US91282CKE02) 0.11 0.00 0.1090 -0.0026
US912810TD00 / United States Treasury Note/Bond 0.11 -3.67 0.1089 -0.0063
U S TREASURY NOTE / DBT (US91282CKA89) 0.11 0.00 0.1087 -0.0026
U S TREASURY NOTE / DBT (US91282CLQ23) 0.11 0.96 0.1085 -0.0023
U S TREASURY NOTE / DBT (US91282CLG41) 0.11 0.96 0.1082 -0.0023
U S TREASURY NOTE / DBT (US91282CLL36) 0.10 0.97 0.1074 -0.0021
US912810TG31 / U.S. Treasury Bonds 0.10 -2.83 0.1066 -0.0061
US912810TH14 / United States Treasury Note/Bond 0.10 -1.90 0.1065 -0.0050
US91282CBP59 / United States Treasury Note/Bond 0.10 0.99 0.1060 -0.0015
US91282CJA09 / United States Treasury Note/Bond 0.10 0.00 0.1059 -0.0022
US912828X885 / United States Treasury Note/Bond 0.10 0.99 0.1055 -0.0019
US91282CEC10 / United States Treasury Note/Bond 0.10 0.00 0.1048 -0.0019
U S TREASURY NOTE / DBT (US91282CMN82) 0.10 1.00 0.1044 -0.0022
US913017BT50 / United Technologies Corp 4.50% 06/01/42 0.10 1.00 0.1044 -0.0023
U S TREASURY NOTE / DBT (US91282CMF58) 0.10 1.00 0.1044 -0.0022
US637432PA73 / National Rural Utilities Cooperative Finance Corp 0.10 1.01 0.1040 -0.0010
U S TREASURY NOTE / DBT (US91282CMB45) 0.10 0.00 0.1038 -0.0022
U S TREASURY NOTE / DBT (US91282CME83) 0.10 0.00 0.1036 -0.0025
US142339AL49 / Carlisle Cos Inc 0.10 2.04 0.1036 -0.0007
U S TREASURY NOTE / DBT (US91282CMS79) 0.10 0.1035 0.1035
U S TREASURY NOTE / DBT (US91282CLB53) 0.10 0.00 0.1034 -0.0027
U S TREASURY NOTE / DBT (US91282CND91) 0.10 0.1032 0.1032
U S TREASURY NOTE / DBT (US91282CMW81) 0.10 0.1032 0.1032
US912810TC27 / United States Treasury Note/Bond 0.10 -1.98 0.1027 -0.0049
U S TREASURY NOTE / DBT (US91282CLN91) 0.10 1.02 0.1020 -0.0017
US89788MAP77 / Truist Financial Corp 0.10 1.03 0.1020 -0.0013
US38141GWV21 / Goldman Sachs Group Inc/The 0.10 1.03 0.1013 -0.0019
US25179SAD27 / Devon Financing 7.875% Due 9/30/31 0.10 1.04 0.1007 -0.0016
US91282CDP32 / United States Treasury Note/Bond - When Issued 0.10 2.11 0.0999 -0.0012
US91282CHX20 / United States Treasury Note/Bond 0.10 0.00 0.0998 -0.0020
US594918BT09 / Microsoft Corp 0.10 -1.03 0.0993 -0.0036
US912810SW99 / United States Treasury Note/Bond 0.10 -2.04 0.0991 -0.0046
US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 0.10 0.00 0.0988 -0.0025
US759509AF91 / Reliance Steel & Aluminum Co. 0.09 1.08 0.0975 -0.0015
US49456BAH42 / Kinder Morgan Inc/DE 0.09 0.00 0.0968 -0.0019
US65339KCQ13 / NextEra Energy Capital Holdings Inc 0.09 1.10 0.0951 -0.0013
US912810SZ21 / United States Treasury Note/Bond 0.09 -3.19 0.0944 -0.0055
US91282CFU09 / United States Treasury Note/Bond - When Issued 0.09 0.00 0.0936 -0.0020
US91282CFM82 / U.S. Treasury Notes 0.09 0.00 0.0936 -0.0020
US91282CJC64 / United States Treasury Note/Bond 0.09 0.00 0.0936 -0.0024
US91282CHY03 / United States Treasury Note/Bond 0.09 0.00 0.0935 -0.0025
US91282CJP77 / United States Treasury Note/Bond 0.09 0.00 0.0934 -0.0023
US716973AF98 / PFIZER INVESTMENT ENTERPRISES PTE LTD 0.09 0.00 0.0934 -0.0022
US91282CGC91 / United States Treasury Note/Bond 0.09 1.12 0.0931 -0.0019
US91282CFZ95 / TREASURY NOTE 0.09 1.12 0.0931 -0.0019
US172967NX53 / Citigroup, Inc. 0.09 0.00 0.0930 -0.0025
US29266MAF68 / Iberdrola International BV 0.09 1.12 0.0928 -0.0020
US91282CGT27 / United States Treasury Note/Bond 0.09 0.00 0.0926 -0.0018
US91282CHE49 / United States Treasury Note/Bond 0.09 0.00 0.0925 -0.0017
US91282CGH88 / United States Treasury Note/Bond 0.09 0.00 0.0923 -0.0018
US29379VBA08 / Enterprise Products Oper. 4.85% 03/15/44 0.09 0.00 0.0920 -0.0027
U S TREASURY NOTE / DBT (US91282CKN01) 0.09 1.15 0.0909 -0.0017
US573874AF10 / Marvell Technology Inc 0.09 25.71 0.0908 0.0169
US61744YAK47 / Morgan Stanley 0.09 1.15 0.0908 -0.0019
DELL INTERNATIONAL LLC EMC CORP / DBT (US24703DBQ34) 0.09 13.16 0.0892 0.0089
US91282CHQ78 / United States Treasury Note/Bond 0.09 1.18 0.0886 -0.0018
US91282CHK09 / United States Treasury Note/Bond 0.09 0.00 0.0883 -0.0017
US91282CHU80 / United States Treasury Note/Bond 0.09 0.00 0.0879 -0.0023
US6174468L62 / Morgan Stanley 0.08 1.20 0.0873 -0.0008
US912810ST60 / TREASURY BOND 0.08 -2.33 0.0872 -0.0040
US91282CHA27 / United States Treasury Note/Bond 0.08 0.00 0.0871 -0.0016
US912810TJ79 / United States Treasury Note/Bond 0.08 -2.35 0.0855 -0.0049
U S TREASURY NOTE / DBT (US91282CMC28) 0.08 -18.81 0.0850 -0.0224
US912810TB44 / T 1 7/8 11/15/51 0.08 -3.53 0.0848 -0.0051
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.08 0.0842 0.0842
U S TREASURY NOTE / DBT (US91282CKW00) 0.08 1.25 0.0839 -0.0015
U S TREASURY NOTE / DBT (US91282CKF76) 0.08 1.25 0.0835 -0.0014
U S TREASURY NOTE / DBT (US91282CLU35) 0.08 0.00 0.0833 -0.0015
US86765BAM19 / Sunoco Logistics Partners Operations LP 0.08 -2.44 0.0833 -0.0042
US110122CR72 / Bristol-Myers Squibb Co. 0.08 -1.23 0.0832 -0.0028
U S TREASURY NOTE / DBT (US91282CJX02) 0.08 1.27 0.0830 -0.0014
US65339KCP30 / NextEra Energy Capital Holdings Inc 0.08 1.27 0.0829 -0.0009
US91282CHM64 / U.S. Treasury Notes 0.08 0.00 0.0828 -0.0022
US912810TN81 / United States Treasury Note/Bond 0.08 -3.66 0.0824 -0.0048
US912810TF57 / TREASURY BOND 0.08 -2.47 0.0824 -0.0038
US91282CJQ50 / United States Treasury Note/Bond - When Issued 0.08 1.28 0.0820 -0.0013
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 0.08 -2.47 0.0817 -0.0047
U S TREASURY NOTE / DBT (US91282CLJ89) 0.08 1.28 0.0816 -0.0014
US91282CDL28 / UNITED STATES TREASURY NOTE 1.50000000 0.08 0.00 0.0814 -0.0011
US91282CJG78 / U.S. Treasury Notes 0.08 0.00 0.0811 -0.0015
U S TREASURY NOTE / DBT (US91282CLM19) 0.08 0.00 0.0810 -0.0013
US9128283W81 / United States Treasury Note/Bond 0.08 1.30 0.0805 -0.0014
U S TREASURY BOND / DBT (US912810UG12) 0.08 54.00 0.0803 0.0271
US91282CHZ77 / United States Treasury Note/Bond 0.08 0.00 0.0802 -0.0015
US126650CY46 / CVS Health Corp 0.08 1.32 0.0800 -0.0003
US01F0626717 / Uniform Mortgage-Backed Security, TBA 0.08 50.98 0.0798 0.0083
US912810RE01 / United States Treas Bds Bond 0.08 -1.28 0.0793 -0.0038
US91282CJM47 / United States Treasury Note/Bond 0.08 0.00 0.0793 -0.0014
U S TREASURY NOTE / DBT (US91282CMK44) 0.08 0.00 0.0791 -0.0015
US912810RT79 / United States Treas Bds Bond 0.08 -2.56 0.0789 -0.0041
US04287KAB70 / ARSENAL AIC PARENT LLC 0.08 18.75 0.0785 0.0099
U S TREASURY NOTE / DBT (US91282CMR96) 0.08 0.00 0.0780 -0.0014
U S TREASURY NOTE / DBT (US91282CMT52) 0.08 0.0780 0.0780
U S TREASURY NOTE / DBT (US91282CNF40) 0.08 0.0779 0.0779
US68389XBF15 / Oracle Corp. 0.08 0.00 0.0777 -0.0015
US91282CFL00 / Treasury, United States Department of 0.08 1.35 0.0776 -0.0014
US91282CFY21 / TREASURY NOTE 0.08 1.35 0.0776 -0.0014
US912828Z948 / United States Treasury Note/Bond 0.08 -25.00 0.0774 -0.0291
U S TREASURY NOTE / DBT (US91282CNA52) 0.08 0.0774 0.0774
US21H0526788 / Ginnie Mae 0.08 1.35 0.0774 -0.0129
US91913YAL48 / Valero Energy 6.625% Notes 6/15/37 0.07 0.00 0.0770 -0.0020
US912810SS87 / T 1 5/8 11/15/50 0.07 -3.95 0.0760 -0.0045
US91282CEN74 / United States Treasury Note/Bond 0.07 0.00 0.0759 -0.0015
US912828Y958 / United States Treasury Note/Bond 0.07 1.39 0.0756 -0.0015
US573874AJ32 / Marvell Technology Inc 0.07 1.41 0.0750 -0.0005
US35177PAL13 / Orange SA 0.07 1.41 0.0749 -0.0008
US22003BAN64 / Corporate Office Properties LP 0.07 1.41 0.0749 -0.0007
US912810SY55 / United States Treasury Note/Bond 0.07 -2.70 0.0748 -0.0035
US912810QZ49 / United States Treas Bds Bond 0.07 -1.37 0.0745 -0.0035
US743263AE50 / Progress Energy Inc 7.750% Senior Notes 03/01/31 0.07 0.00 0.0743 -0.0018
US912810QL52 / United States Treas Bds Bond 0.07 -2.74 0.0740 -0.0032
US404119CQ00 / HCA Inc 0.07 1.43 0.0738 -0.0002
US78574MAA18 / Sabra Health Care LP 0.07 2.90 0.0734 -0.0002
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.07 57.78 0.0733 0.0253
US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 0.07 1.43 0.0732 -0.0012
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.07 0.00 0.0731 -0.0009
US912810QN19 / United Sates Treasury Bond Bond 0.07 105.88 0.0730 0.0370
U S TREASURY NOTE / DBT (US91282CLD10) 0.07 0.00 0.0730 -0.0013
US25156PAC77 / Deutsche Telekom International Finance BV 0.07 0.00 0.0729 -0.0016
U S TREASURY NOTE / DBT (US91282CLZ22) 0.07 0.00 0.0728 -0.0013
US91282CCB54 / UST NOTES 1.625% 05/15/2031 0.07 1.45 0.0727 -0.0008
US718172AP42 / Philip Morris International Inc. 4.500% 03/20/42 0.07 0.00 0.0725 -0.0015
US912810SD19 / United States Treas Bds Bond 0.07 -2.78 0.0724 -0.0038
U S TREASURY NOTE / DBT (US91282CNC19) 0.07 0.0722 0.0722
US91282CHF14 / United States Treasury Note/Bond 0.07 0.00 0.0720 -0.0012
US91282CHJ36 / United States Treasury Note/Bond 0.07 0.00 0.0719 -0.0012
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 0.07 -2.82 0.0719 -0.0041
US91282CGS44 / United States Treasury Note/Bond 0.07 1.47 0.0716 -0.0012
US91282CEW73 / United States Treasury Note/Bond 0.07 0.00 0.0715 -0.0015
US91282CGJ45 / United States Treasury Note/Bond 0.07 1.47 0.0713 -0.0012
US91282CGZ86 / UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 0.07 1.47 0.0712 -0.0011
US87264ACW36 / T-Mobile USA, Inc. 0.07 -1.47 0.0698 -0.0021
U S TREASURY NOTE / DBT (US91282CKU44) 0.07 0.00 0.0695 -0.0013
US912810SH23 / United States Treas Bds Bond 0.07 -2.90 0.0695 -0.0037
US337738BE73 / Fiserv Inc 0.07 1.52 0.0692 -0.0013
US912810SP49 / United States Treasury Note/Bond 0.07 -2.94 0.0686 -0.0041
US912810TA60 / U.S. Treasury Bonds 0.07 -1.49 0.0684 -0.0032
US84756NAG43 / Spectra Energy Partners, L.P. 0.07 0.00 0.0676 -0.0020
US91282CFT36 / United States Treasury Note/Bond 0.07 0.00 0.0676 -0.0012
US912810RD28 / United States Treas Bds Bond 0.07 -1.52 0.0675 -0.0032
US14040HCJ23 / Capital One Financial Corp. 0.07 3.17 0.0675 0.0001
US912810RJ97 / United States Treas Bds Bond 0.07 -1.52 0.0674 -0.0033
US14162VAB27 / Sabra Health Care LP 0.07 0.00 0.0671 -0.0016
US8426EPAC26 / Southern Co Gas Capital Corp 0.07 -1.52 0.0670 -0.0032
US89233FHN15 / Toyota Motor Credit Corporation 0.06 1.59 0.0669 -0.0006
US912810RC45 / United States Treas Bds Bond 0.06 -1.54 0.0664 -0.0032
US91282CFH97 / United States Treasury Note/Bond 0.06 1.59 0.0661 -0.0013
R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) 0.06 1.59 0.0659 -0.0011
US927804FY56 / Virginia Electric & Power Co 0.06 -1.56 0.0658 -0.0022
US912810TL26 / TREASURY BOND 0.06 -3.08 0.0658 -0.0037
US912810FB99 / Usa Treasury Bonds 6 1/8% 30yr Bonds 11/15/2027 0.06 0.00 0.0651 -0.0017
US91282CEM91 / United States Treasury Note/Bond - When Issued 0.06 1.61 0.0649 -0.0010
US961548AV62 / Westvaco Corp. 8.2% Debs 1/15/30 0.06 0.00 0.0648 -0.0016
US74251VAS16 / Principal Financial Group Inc 0.06 1.64 0.0642 -0.0007
SHELL FINANCE US INC / DBT (US822905AD73) 0.06 0.00 0.0635 -0.0017
US92277GAW78 / Ventas Realty LP 0.06 1.67 0.0635 -0.0006
US031162CR97 / Amgen Inc 0.06 0.00 0.0632 -0.0013
US94973VBB27 / Anthem Inc 0.06 17.31 0.0631 0.0073
US91282CEB37 / United States Treasury Note/Bond 0.06 0.00 0.0628 -0.0008
US912810SC36 / United States Treas Bds Bond 0.06 -3.23 0.0625 -0.0032
US89417EAH27 / Travelers Cos Inc Fixed Rt Senior Notes 5.35% 11/01/2040 0.06 1.69 0.0620 -0.0008
US373334JW27 / Georgia Power Company 4.3% 03/15/42 0.06 0.00 0.0619 -0.0017
US91282CCR07 / U.S. Treasury Notes 0.06 -23.38 0.0617 -0.0200
US666807BP60 / Northrop Grumman Corp. 0.06 0.00 0.0617 -0.0014
US16411QAG64 / Cheniere Energy Partners LP 0.06 1.72 0.0611 -0.0006
US01F0206791 / UMBS, 30 Year, Single Family 0.06 210.53 0.0611 0.0375
US637417AN66 / National Retail Properties Inc 0.06 1.72 0.0610 -0.0003
US91282CEV90 / United States Treasury Note/Bond 0.06 0.00 0.0607 -0.0010
US91282CES61 / U.S. Treasury Notes 0.06 0.00 0.0596 -0.0009
US912810RB61 / United States Treas Bds Bond 0.06 -3.39 0.0595 -0.0028
US912828ZB95 / United States Treasury Note/Bond 0.06 1.79 0.0592 -0.0010
US375558BA09 / Gilead Sciences Inc 0.06 0.00 0.0588 -0.0018
US912810RZ30 / United States Treas Bds Bond 0.06 -3.45 0.0586 -0.0030
L1NC34 / Lincoln National Corporation - Depositary Receipt (Common Stock) 0.06 86.67 0.0581 0.0256
US912810RV26 / United States Treas Bds Bond 0.06 -1.75 0.0580 -0.0030
SYY / Sysco Corporation - Depositary Receipt (Common Stock) 0.06 0.0575 0.0575
US87938WAC73 / Telefonica Emisiones S.a.u. Fixed Rate 7.045% Senior Notes 06/20/36 0.06 0.00 0.0571 -0.0013
US912810RQ31 / United States Treas Bds Bond 0.06 -1.79 0.0571 -0.0030
US031162CF59 / Amgen Inc 0.06 0.00 0.0571 -0.0012
US912810SU34 / United States Treasury Note/Bond 0.05 -3.64 0.0556 -0.0032
US637417AS53 / NNN REIT, Inc. 0.05 1.92 0.0554 -0.0001
US91282CFJ53 / United States Treasury Note/Bond 0.05 0.00 0.0553 -0.0009
US126650CN80 / CVS Health Corp 0.05 0.00 0.0545 -0.0004
US912810SK51 / United States Treasury Note/Bond 0.05 -1.89 0.0537 -0.0029
US404119BW86 / HCA Inc 5.875% 02/01/2029 0.05 0.00 0.0534 -0.0009
US912810RS96 / United States Treas Bds Bond 0.05 -3.77 0.0533 -0.0028
US912828ZV59 / United States Treasury Note/Bond 0.05 88.89 0.0532 0.0238
US91282CBZ32 / United States Treasury Note/Bond 0.05 -38.55 0.0530 -0.0349
US91282CAD39 / United States Treasury Note/Bond 0.05 2.00 0.0529 -0.0007
US912810FT08 / United States Treasury Note/Bond 0.05 0.00 0.0528 -0.0016
US91282CBJ99 / United States Treasury Note/Bond 0.05 2.00 0.0526 -0.0007
U S TREASURY NOTE / DBT (US91282CKC46) 0.05 0.00 0.0525 -0.0009
US01F0606750 / Uniform Mortgage-Backed Security, TBA 0.05 100.00 0.0523 0.0219
US13645RAD61 / Canadian Pac Ry Co New Debentures 7.125% 10/15/31 0.05 0.00 0.0521 -0.0012
US14040HCU77 / Capital One Financial Corp 0.05 -59.02 0.0515 -0.1378
US01F0526727 / Uniform Mortgage-Backed Security, TBA 0.05 104.17 0.0515 0.0216
US608190AM61 / Mohawk Industries Inc 0.05 0.00 0.0513 -0.0012
US05526DBS36 / BAT Capital Corp 0.05 2.08 0.0509 -0.0006
US458140BG44 / Intel Corp 0.05 2.08 0.0507 -0.0007
US3137FLN910 / Freddie Mac Multifamily Structured Pass Through Certificates 0.05 2.08 0.0505 -0.0008
US573284AW62 / Martin Marietta Materials Inc 0.05 2.13 0.0498 -0.0003
US74432QCA13 / Prudential Financial Inc. 0.05 0.00 0.0498 -0.0014
US912810RU43 / United States Treas Bds Bond 0.05 -4.08 0.0493 -0.0025
EW / Edwards Lifesciences Corporation 0.05 113.64 0.0493 0.0225
US02364WAP05 / America Movil Sa 6.125% Guaranteed Notes 11/15/37 0.05 0.00 0.0491 -0.0007
US912810SL35 / United States Treasury Note/Bond 0.05 -18.97 0.0490 -0.0123
US437076BX94 / Home Depot Inc/The 0.05 0.00 0.0486 -0.0013
US534187BK40 / LINCOLN NATIONAL CORP IND 3.4% 01/15/2031 0.05 0.00 0.0479 -0.0008
US91282CAU53 / United States Treasury Note/Bond 0.05 2.22 0.0478 -0.0006
U S TREASURY BOND / DBT (US912810UC08) 0.05 -4.26 0.0471 -0.0028
US00206RDK59 / AT&T Inc 0.05 0.00 0.0469 -0.0016
US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 0.05 2.27 0.0468 -0.0076
US91282CHR51 / U.S. Treasury Notes 0.05 0.00 0.0468 -0.0008
US91282CGB19 / United States Treasury Note/Bond 0.05 2.27 0.0466 -0.0008
U S TREASURY NOTE / DBT (US91282CJT99) 0.05 0.00 0.0465 -0.0011
US91282CFB28 / United States Treasury Note/Bond 0.05 2.27 0.0465 -0.0009
SAFEHOLD GL HOLDINGS LLC / DBT (US785931AB23) 0.04 0.00 0.0463 -0.0010
U S TREASURY BOND / DBT (US912810UK24) 0.04 0.0461 0.0461
US01F0124788 / UMBS 15YR 1.5% 07/01/2036 #TBA 0.04 4.76 0.0458 -0.0060
US67077MBB37 / Nutrien Ltd 0.04 0.00 0.0457 -0.0015
US91282CET45 / U.S. Treasury Notes 0.04 2.33 0.0454 -0.0009
US912828YG91 / United States Treasury Note/Bond 0.04 0.00 0.0451 -0.0009
US36179XLH79 / Ginnie Mae II Pool 0.04 -2.27 0.0448 -0.0027
US3132DWJF14 / Freddie Mac Pool 0.04 -2.27 0.0445 -0.0020
US3132DWHS52 / FEDERAL HOME LOAN MORTGAGE CORPORATION 0.04 0.00 0.0444 -0.0021
US912810FP85 / Us Treasury Bond 5 3/8% Due 2/15/2031 0.04 0.00 0.0442 -0.0009
US912810PU60 / Us Treasury Bond Bond 0.04 0.00 0.0438 -0.0014
US91282CCE93 / United States Treasury Note/Bond 0.04 -55.43 0.0432 -0.0541
US91282CAY75 / UST NOTES 0.625% 11/30/2027 0.04 0.00 0.0431 -0.0005
US3132DWGP23 / FHLG 30YR 4.5% 03/01/2053#SD8306 0.04 -2.38 0.0431 -0.0021
US737679DE73 / Potomac Electric Power 4.15% 03/15/43 0.04 0.00 0.0431 -0.0011
US912810RX81 / United States Treas Bds Bond 0.04 -2.38 0.0424 -0.0022
CONSTELLATION EN GEN LLC / DBT (US210385AF78) 0.04 344.44 0.0422 0.0321
US31418ER854 / FNCL UMBS 5.5 MA5010 05-01-53 0.04 -4.76 0.0421 -0.0024
US3132DWF323 / Freddie Mac Pool 0.04 -2.44 0.0418 -0.0021
US3132DWJS35 / Freddie Mac Pool 0.04 -4.76 0.0418 -0.0028
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.04 -9.09 0.0417 -0.0052
STLD / Steel Dynamics, Inc. 0.04 2.56 0.0417 -0.0005
US16411QAN16 / CORPORATE BONDS 0.04 2.56 0.0415 -0.0001
US91282CGP05 / United States Treasury Note/Bond 0.04 0.00 0.0415 -0.0009
US87264ACY91 / T-Mobile USA Inc 0.04 2.56 0.0415 -0.0005
US92277GAN79 / Ventas Realty LP 0.04 0.00 0.0410 -0.0007
US3132DWER07 / FHLG 30YR 4% 09/01/2052#SD8244 0.04 -2.50 0.0408 -0.0021
US912810RY64 / United States Treas Bds Bond 0.04 -2.50 0.0404 -0.0021
US91282CEF41 / United States Treasury Note/Bond 0.04 2.63 0.0403 -0.0008
US912810FM54 / Usa Treasury 6 1/4% 30yr Notes 05/15/2030 0.04 0.00 0.0399 -0.0009
US049560AL95 / Atmos Energy Corp 0.04 -52.50 0.0394 -0.0459
US912810RP57 / United States Treas Bds Bond 0.04 -2.56 0.0392 -0.0020
US912828ZN34 / United States Treasury Note/Bond 0.04 825.00 0.0389 0.0339
US3140MMY287 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.04 -2.63 0.0387 -0.0019
US912810RN00 / United States Treas Bds Bond 0.04 -2.63 0.0385 -0.0019
US23338VAG14 / DTE Electric Co. 0.04 19.35 0.0384 0.0049
US91282CCH25 / United States Treasury Note/Bond 0.04 -37.29 0.0384 -0.0248
US912810SA79 / United States Treas Bds Bond 0.04 -2.63 0.0383 -0.0020
US912828YS30 / United States Treasury Note/Bond 0.04 0.00 0.0379 -0.0005
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.04 0.00 0.0377 -0.0006
US31418EDE77 / Fannie Mae Pool 0.04 -2.70 0.0374 -0.0018
US254687EV44 / Walt Disney Co. 0.04 -2.78 0.0370 -0.0012
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.04 0.00 0.0368 -0.0008
US460146CH42 / Intl Paper Co 6.0% 11/15/41 0.04 0.00 0.0365 -0.0010
US10373QBG47 / BP CAP MARKETS AMERICA INC 3% 02/24/2050 0.04 0.00 0.0364 -0.0011
US912810RK60 / United States Treas Bds Bond 0.04 -10.26 0.0362 -0.0056
US912810QE10 / United States Treas Bds Bond 0.04 0.00 0.0362 -0.0015
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US36179YYY49) 0.03 -20.93 0.0355 -0.0103
US084659AF84 / Berkshire Hathaway Energy Co. 0.03 0.00 0.0354 -0.0010
US209111FD03 / Consolidated Edison Co. of New York Inc. 0.03 0.00 0.0354 -0.0011
US3133KNGA54 / FR RA6493 0.03 -2.94 0.0350 -0.0015
US912810QQ40 / United States Treas Bds Bond 0.03 -2.94 0.0349 -0.0015
US3132DNDQ34 / Freddie Mac Pool 0.03 -2.94 0.0348 -0.0016
US31418EYP95 / FNMA 30YR 6.5% 12/01/2053#MA5217 0.03 -8.33 0.0346 -0.0045
US91282CEE75 / United States Treasury Note/Bond 0.03 0.00 0.0344 -0.0005
US9128286T26 / United States Treasury Note/Bond 0.03 3.13 0.0343 -0.0005
US3132DWC767 / Freddie Mac Pool 0.03 0.00 0.0342 -0.0016
US3132DWC684 / FR SD8193 0.03 -3.03 0.0339 -0.0017
US3133AXMB55 / FEDERAL HOME LOAN MORTGAGE CORPORATION 0.03 -3.03 0.0338 -0.0015
US912810SQ22 / United States Treasury Note/Bond 0.03 -3.03 0.0335 -0.0015
US3132DWCZ41 / Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 0.03 -3.03 0.0335 -0.0015
US91282CAL54 / United States Treasury Note/Bond 0.03 0.00 0.0335 -0.0004
US12527GAE35 / CF Industries Inc 0.03 3.23 0.0335 -0.0002
US31418EAM21 / Fannie Mae Pool 0.03 -3.03 0.0335 -0.0016
US3132DWCU53 / FREDDIE MAC POOL UMBS P#SD8183 2.50000000 0.03 0.00 0.0333 -0.0014
FMCC / Federal Home Loan Mortgage Corporation 0.03 -8.57 0.0332 -0.0046
US3132DWCN11 / FED HM LN PC POOL SD8177 FR 10/51 FIXED 2 0.03 0.00 0.0330 -0.0014
US59156RBG20 / MetLife Inc. 0.03 -3.12 0.0330 -0.0009
US3140XBGV67 / FN FM7411 0.03 -3.12 0.0329 -0.0016
US36179WTY48 / Ginnie Mae II Pool 0.03 -3.12 0.0326 -0.0017
US912810TS78 / United States Treasury Note/Bond 0.03 0.00 0.0322 -0.0015
US36179VN223 / Ginnie Mae II Pool 0.03 -3.12 0.0321 -0.0018
US620076BW88 / MOTOROLA SOLUTIONS INC 0.03 3.33 0.0320 -0.0006
US3132DWB512 / Freddie Mac Pool 0.03 0.00 0.0320 -0.0014
US912810SR05 / United States Treasury Note/Bond - When Issued 0.03 -16.22 0.0320 -0.0081
US3140QKLF35 / Fannie Mae Pool 0.03 0.00 0.0320 -0.0013
US36179WQA98 / Government National Mortgage Association 0.03 -3.23 0.0318 -0.0017
US912810RM27 / United States Treas Bds Bond 0.03 30.43 0.0316 0.0067
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.03 0.0315 0.0315
US36179WRZ31 / Ginnie Mae II Pool 0.03 -3.23 0.0314 -0.0016
HYUNDAI AUTO RECEIVABLES TRUST / ABS-MBS (US44934QAD34) 0.03 0.00 0.0312 -0.0008
US31418D5B46 / Fannie Mae Pool 0.03 0.00 0.0312 -0.0015
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.03 0.0311 0.0311
US3133ADUS35 / FEDERAL HOME LOAN MORTGAGE CORP. 0.03 0.00 0.0310 -0.0014
FEDERAL FARM CREDIT BANK / DBT (US3133EPX912) 0.03 0.00 0.0310 -0.0007
US3133ANDA91 / FEDERAL HOME LOAN MORTGAGE CORPORATION 0.03 0.00 0.0310 -0.0015
US91282CHH79 / United States Treasury Note/Bond 0.03 -62.50 0.0309 -0.0537
US3140XAEW85 / Fannie Mae Pool 0.03 -3.33 0.0308 -0.0012
INTC / Intel Corporation - Depositary Receipt (Common Stock) 0.03 0.00 0.0308 -0.0003
U S TREASURY BOND / DBT (US912810UJ50) 0.03 -3.33 0.0307 -0.0015
US31418DYX47 / UMBS 0.03 -3.33 0.0307 -0.0014
US3133KMPR06 / Freddie Mac Pool 0.03 -3.33 0.0306 -0.0018
US31418DZH87 / Fannie Mae Pool 0.03 -3.33 0.0306 -0.0012
US3140L6WT73 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.03 -3.33 0.0306 -0.0013
US3140L24V23 / Fannie Mae Pool 0.03 -3.33 0.0305 -0.0015
US3132DWBX02 / FEDERAL HOME LOAN MORTGAGE CORPORATION 0.03 -3.33 0.0304 -0.0013
US36179WLP13 / Ginnie Mae II Pool 0.03 -3.33 0.0304 -0.0017
US912810QS06 / United States Treas Bds Bond 0.03 -3.33 0.0304 -0.0013
US3133AKPS33 / Freddie Mac Pool 0.03 -3.33 0.0304 -0.0015
US3132D6A594 / Freddie Mac Pool 0.03 -3.33 0.0304 -0.0015
U S TREASURY BOND / DBT (US912810UB25) 0.03 -3.33 0.0303 -0.0015
U S TREASURY BOND / DBT (US912810UF39) 0.03 -3.33 0.0303 -0.0015
US637432CT02 / National Rural Utilities Cooperative Finance Corp 0.03 0.00 0.0302 -0.0011
US31418DYB27 / FN MA4305 0.03 0.00 0.0301 -0.0014
US3133AJPG22 / Federal Home Loan Mortgage Corporation 0.03 0.00 0.0300 -0.0012
U S TREASURY BOND / DBT (US912810TZ12) 0.03 -3.45 0.0299 -0.0014
US36179WJR07 / Ginnie Mae II Pool 0.03 -3.45 0.0298 -0.0016
US3133AKB743 / FEDERAL HOME LOAN MORTGAGE CORPORATION 0.03 -3.45 0.0297 -0.0013
US3132DVLS24 / Freddie Mac Pool 0.03 -3.45 0.0295 -0.0014
US912810TU25 / United States Treasury Note/Bond 0.03 -3.45 0.0295 -0.0014
US36179WJQ24 / Ginnie Mae II Pool 0.03 -3.45 0.0294 -0.0015
US3130AL5A81 / FEDERAL HOME LOAN BANKS 0.90000000 0.03 0.00 0.0294 -0.0005
US3140QGZQ32 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.03 0.00 0.0294 -0.0012
US3132DWCK71 / Freddie Mac Pool 0.03 -3.45 0.0293 -0.0014
US31418DXK35 / Fannie Mae Pool 0.03 0.00 0.0292 -0.0014
US3133AER551 / Freddie Mac Pool 0.03 0.00 0.0292 -0.0012
US59156RCD89 / MetLife, Inc. 0.03 0.0291 0.0291
US534187BJ76 / Lincoln National Corp. 0.03 3.70 0.0290 -0.0003
US37045VAV27 / General Motors Co 0.03 0.00 0.0289 -0.0008
US3132DWBJ18 / Freddie Mac Pool 0.03 0.00 0.0289 -0.0013
US3140KNKS67 / Fannie Mae Pool 0.03 -3.57 0.0288 -0.0015
US3140XAJZ61 / Fannie Mae Pool 0.03 -3.57 0.0287 -0.0012
US31418DWR96 / Fannie Mae Pool 0.03 -3.57 0.0287 -0.0013
US3140KUHT21 / Fannie Mae Pool 0.03 -3.57 0.0287 -0.0014
US3140QGAL10 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.03 -3.57 0.0286 -0.0014
US3132DWA522 / UMBS Freddie Mac Pool 0.03 -3.57 0.0286 -0.0013
US3140KTUB92 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.03 -3.57 0.0286 -0.0014
U S TREASURY BOND / DBT (US912810UD80) 0.03 -3.57 0.0283 -0.0014
US31418DV742 / Fannie Mae Pool 0.03 -3.57 0.0282 -0.0014
US912810FJ26 / Usa Treasury 30yr 6 1/8% Bonds 08/15/2029 0.03 0.00 0.0280 -0.0006
US670346AN55 / Nucor Corp 0.03 0.00 0.0279 -0.0011
US3132DWAN39 / FR SD8113 0.03 0.00 0.0279 -0.0013
US912810TQ13 / United States Treasury Note/Bond 0.03 -3.70 0.0277 -0.0013
US776743AJ55 / Roper Technologies Inc 0.03 0.00 0.0275 -0.0002
US573874AQ74 / Marvell Technology Inc 0.03 4.00 0.0272 -0.0002
US3140X8KA48 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.03 -3.70 0.0271 -0.0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 -49.02 0.0271 -0.0353
US31418DX987 / FNMA 15YR 2% 03/01/2036#MA4303 0.03 0.00 0.0270 -0.0013
US3132A5AX33 / FEDERAL HOME LOAN MORTGAGE CORP. 0.03 0.00 0.0270 -0.0012
BENCHMARK 2024 V11 MORTGAGE TRUST / ABS-MBS (US081921BC19) 0.03 4.00 0.0269 -0.0004
US36179WBX56 / GNMA 0.03 0.00 0.0268 -0.0013
US91282CCW91 / UNITED STATES TREASURY NOTE 0.75000000 0.03 4.00 0.0268 -0.0005
US912810PT97 / United States Treasury Note/Bond 0.03 0.00 0.0268 -0.0009
US693475BR55 / PNC Financial Services Group Inc/The 0.03 0.00 0.0266 -0.0005
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US21H0706703) 0.03 0.00 0.0266 -0.0042
US25179MAL72 / Devon Energy Corporation 5.6% Senior Notes 07/15/41 0.03 -48.98 0.0266 -0.0257
US608190AL88 / Mohawk Industries Inc 0.03 0.00 0.0266 -0.0002
U S TREASURY BOND / DBT (US912810UL07) 0.03 0.0265 0.0265
US21H0626778 / Ginnie Mae 0.03 -67.11 0.0264 -0.0658
US3140KHMU28 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.03 -3.85 0.0263 -0.0016
FEDERAL HOME LOAN BANK / DBT (US3130B0TY53) 0.03 0.00 0.0262 -0.0007
US21H0606713 / Ginnie Mae 0.03 -75.00 0.0261 -0.0958
WELLS FARGO CARD ISSUANCE TRUST / ABS-MBS (US92970QAA31) 0.03 0.00 0.0261 -0.0006
TOYOTA AUTO RECEIVABLES 2024 C OWNER TRUST / ABS-MBS (US89237QAE08) 0.03 0.00 0.0260 -0.0007
US437076AU64 / Home Depot Inc Fixed Rt Senior Notes 5.4% 09/15/2040 0.03 0.00 0.0260 -0.0006
US3137HA4B92 / FHMS K751 A2 (MF) 4.412% 03-25-30 0.03 0.00 0.0260 -0.0005
US01F0504781 / Fannie Mae or Freddie Mac 0.03 4.17 0.0259 -0.0041
US36179VTW09 / Ginnie Mae II Pool 0.03 0.00 0.0259 -0.0014
US3140QHFZ34 / Fannie Mae Pool 0.03 0.00 0.0258 -0.0015
US880591EZ13 / Tennessee Valley Authority 0.03 4.17 0.0258 -0.0006
FMCC / Federal Home Loan Mortgage Corporation 0.03 0.00 0.0258 -0.0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 0.0258 0.0258
US912810TW80 / United States Treasury Note/Bond 0.02 -4.00 0.0257 -0.0013
US912810PW27 / Us Treasury Bond 0.02 -4.00 0.0257 -0.0009
US95002DBG34 / Wells Fargo Commercial Mortgage Trust 2018-C47 0.02 0.00 0.0257 -0.0005
FMCC / Federal Home Loan Mortgage Corporation 0.02 0.0256 0.0256
US01F0424758 / Fannie Mae or Freddie Mac 0.02 0.00 0.0256 -0.0041
US3133EMW408 / FFCB 0.02 0.00 0.0256 -0.0002
US90265EAT73 / UDR Inc 0.02 0.00 0.0256 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.02 0.0254 0.0254
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US3618N5C643) 0.02 0.0254 0.0254
US3130AFFX04 / FHLB 3.25% 11-16-28 0.02 0.00 0.0254 -0.0004
US36255NAT28 / GS Mortgage Securities Trust 2018-GS9 0.02 0.00 0.0253 -0.0004
US36179WBY30 / GNMA 0.02 -4.00 0.0253 -0.0013
US912810QD37 / United States Treas Bds Bond 0.02 0.00 0.0252 -0.0010
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US3618N5KV00) 0.02 0.0252 0.0252
US01F0404792 / UMBS TBA 0.02 0.0252 0.0252
GOVERNMENT NATIONAL MORTGAGE CORPORATION / ABS-MBS (US36180ACA97) 0.02 0.00 0.0251 -0.0010
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US3618N5GN30) 0.02 0.0251 0.0251
US61767CAV00 / Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 0.02 0.00 0.0251 -0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 0.0250 0.0250
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US3618N5EU90) 0.02 0.00 0.0250 -0.0009
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.02 0.00 0.0250 -0.0008
US46646RAJ23 / JPMDB Commercial Mortgage Securities Trust 2016-C4 0.02 0.00 0.0249 -0.0005
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US3618N5A332) 0.02 0.00 0.0248 -0.0009
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US36180ACB70) 0.02 0.0248 0.0248
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 0.02 -25.00 0.0247 -0.0093
FMCC / Federal Home Loan Mortgage Corporation 0.02 -4.17 0.0247 -0.0009
US3135G06L21 / Federal National Mortgage Association 0.02 0.00 0.0246 -0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 0.0246 0.0246
FMCC / Federal Home Loan Mortgage Corporation 0.02 -4.17 0.0245 -0.0011
US3136B2HA35 / FNMA ACES, Series 2018-M10, Class A2 0.02 0.00 0.0245 -0.0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 -4.17 0.0244 -0.0011
FMCC / Federal Home Loan Mortgage Corporation 0.02 -4.17 0.0244 -0.0012
US36179VVX53 / GNMA II, 30 Year 0.02 -4.17 0.0244 -0.0013
US912828ZE35 / United States Treasury Note/Bond 0.02 0.00 0.0244 -0.0004
US74456QBA31 / Public Service Electric & Gas Co. 0.02 0.00 0.0244 -0.0008
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US3618N5C494) 0.02 0.00 0.0244 -0.0008
FMCC / Federal Home Loan Mortgage Corporation 0.02 -4.17 0.0243 -0.0017
FMCC / Federal Home Loan Mortgage Corporation 0.02 0.0242 0.0242
FMCC / Federal Home Loan Mortgage Corporation 0.02 0.00 0.0242 -0.0011
US06540MBH79 / BANK 2022-BNK41 0.02 0.00 0.0242 -0.0004
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US36179Y5J96) 0.02 0.0242 0.0242
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 0.0242 0.0242
FMCC / Federal Home Loan Mortgage Corporation 0.02 -4.17 0.0241 -0.0012
US3135G05Y50 / Federal National Mortgage Association 0.02 0.00 0.0241 -0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 -4.17 0.0240 -0.0020
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US36179YW590) 0.02 -4.17 0.0240 -0.0014
EW / Edwards Lifesciences Corporation 0.02 -51.06 0.0239 -0.0253
US716973AH54 / Pfizer Investment Enterprises Pte Ltd 0.02 0.00 0.0239 -0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 0.00 0.0239 -0.0012
FMCC / Federal Home Loan Mortgage Corporation 0.02 0.00 0.0239 -0.0013
US36179VTV26 / Ginnie Mae II Pool 0.02 0.00 0.0238 -0.0012
US3133KH5C64 / FEDERAL HOME LOAN MORTGAGE CORPORATION 0.02 0.00 0.0238 -0.0012
US3132DWAP86 / FREDDIE MAC POOL UMBS P#SD8114 2.50000000 0.02 -4.35 0.0237 -0.0011
US36179V7E46 / GNMA 0.02 -4.35 0.0236 -0.0013
FMCC / Federal Home Loan Mortgage Corporation 0.02 -4.35 0.0236 -0.0012
US010392FR41 / Alabama Power Co. 0.02 0.00 0.0236 -0.0003
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US36180AB774) 0.02 0.0235 0.0235
US912810TM09 / United States Treasury Note/Bond 0.02 -4.35 0.0235 -0.0011
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US36179YRF33) 0.02 -4.35 0.0235 -0.0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 0.0235 0.0235
US31418DSS26 / Fannie Mae Pool 0.02 -4.35 0.0234 -0.0010
US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond 0.02 0.00 0.0233 -0.0005
US3132D56Q05 / Freddie Mac Pool 0.02 -4.35 0.0233 -0.0011
GOVERNMENT NATIONAL MORTGAGE CORPORATION / ABS-MBS (US36180AAG85) 0.02 -8.33 0.0232 -0.0031
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 -4.35 0.0232 -0.0018
EW / Edwards Lifesciences Corporation 0.02 -4.35 0.0232 -0.0008
FMCC / Federal Home Loan Mortgage Corporation 0.02 0.00 0.0231 -0.0010
FMCC / Federal Home Loan Mortgage Corporation 0.02 -4.35 0.0231 -0.0017
US3137FXYV41 / Freddie Mac Multifamily Structured Pass Through Certificates 0.02 0.00 0.0231 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.02 0.00 0.0230 -0.0011
FMCC / Federal Home Loan Mortgage Corporation 0.02 0.00 0.0230 -0.0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 0.00 0.0230 -0.0012
US3133KH4T09 / Federal Home Loan Mortgage Corporation 0.02 0.00 0.0230 -0.0011
FMCC / Federal Home Loan Mortgage Corporation 0.02 -4.35 0.0229 -0.0017
FMCC / Federal Home Loan Mortgage Corporation 0.02 0.00 0.0228 -0.0012
US21H0306744 / Ginnie Mae 0.02 4.76 0.0228 -0.0036
US20030NBE04 / Comcast Corp 0.02 0.00 0.0228 -0.0007
US31418EW227 / Fannie Mae Pool 0.02 0.00 0.0228 -0.0010
US38141GYN86 / Goldman Sachs Group Inc/The 0.02 0.0227 0.0227
US61747YFJ91 / Morgan Stanley 0.02 0.0227 0.0227
US91324PBU57 / Unitedhealth Group Inc. 4.625% Senior Notes 11/15/41 0.02 -4.55 0.0226 -0.0010
US3132DWJE49 / Freddie Mac Pool 0.02 -4.55 0.0225 -0.0010
US3137FWHT05 / FEDERAL HOME LN MTG MLT CTF GT 1.378% 07/25/2030 0.02 0.00 0.0225 -0.0002
US36179YFK55 / Ginnie Mae II Pool 0.02 -4.55 0.0225 -0.0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 -8.70 0.0225 -0.0023
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 -4.55 0.0225 -0.0011
US36179YAR53 / GINNIE MAE II POOL 5.00% 0.02 -4.55 0.0224 -0.0011
US3132DWJR51 / FHLG 30YR 5.5% 11/01/2053#SD8372 0.02 -4.55 0.0224 -0.0012
GOVERNMENT NATIONAL MORTGAGE CORPORATION / ABS-MBS (US36179Y5M26) 0.02 -12.50 0.0224 -0.0039
FMCC / Federal Home Loan Mortgage Corporation 0.02 -8.70 0.0223 -0.0020
US01F0306781 / UMBS TBA 0.02 -84.89 0.0223 -0.2210
US3132DWHR79 / UMBS 0.02 0.00 0.0223 -0.0009
US3140X8EL76 / Fannie Mae Pool 0.02 -4.55 0.0223 -0.0011
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US36179YS622) 0.02 -4.55 0.0222 -0.0014
US31418ET595 / FNCL UMBS 5.0 MA5071 07-01-53 0.02 0.00 0.0221 -0.0011
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US36179YMK72) 0.02 -4.55 0.0221 -0.0012
US3138LQZS60 / Fannie Mae Pool 0.02 0.00 0.0220 -0.0010
US3132DWG800 / Freddie Mac Pool 0.02 0.00 0.0220 -0.0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 -4.55 0.0219 -0.0017
US21H0226710 / GNII II 2.5% 07/01/2050 #TBA 0.02 -84.67 0.0219 -0.2170
US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP 0.02 0.00 0.0219 -0.0011
US31418EV807 / FN MA5138 0.02 0.00 0.0218 -0.0011
US36179NF861 / Ginnie Mae II Pool 0.02 0.00 0.0218 -0.0012
US36179X2J42 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0.02 0.00 0.0218 -0.0011
US31418EVV90 / FNCL UMBS 4.0 MA5127 08-01-53 0.02 0.00 0.0217 -0.0009
FMCC / Federal Home Loan Mortgage Corporation 0.02 -4.55 0.0217 -0.0025
US3132DWGY30 / Freddie Mac Pool 0.02 0.00 0.0217 -0.0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 0.00 0.0217 -0.0011
US912810FG86 / Usa Treasury 30 Yr 5 1/4% Bonds 02/15/2029 0.02 5.00 0.0217 -0.0005
US89417EAK55 / Travelers Cos. Inc. 0.02 0.0217 0.0217
US31418EU999 / Fannie Mae Pool 0.02 -4.76 0.0216 -0.0011
US31418ET678 / Fannie Mae Pool 0.02 -4.76 0.0216 -0.0012
US36179YKS27 / GNII II 5.5% 11/20/2053#MA9305 0.02 -4.76 0.0216 -0.0013
US90265EAR18 / UDR Inc. 0.02 0.00 0.0215 -0.0003
FMCC / Federal Home Loan Mortgage Corporation 0.02 -4.76 0.0215 -0.0016
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US36179YKP87) 0.02 -4.76 0.0215 -0.0013
US3132DWHG15 / Freddie Mac Pool 0.02 -4.76 0.0214 -0.0011
US01F0226757 / Uniform Mortgage-Backed Security, TBA 0.02 0.00 0.0214 -0.0034
US31417D3H44 / Fannie Mae Pool 0.02 -4.76 0.0213 -0.0011
US36179XX509 / GNMA 0.02 -4.76 0.0213 -0.0012
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US36179YRH98) 0.02 -4.76 0.0213 -0.0013
US459200HF10 / Ibm Corp 4.0% 06/20/42 0.02 0.00 0.0213 -0.0005
FMCC / Federal Home Loan Mortgage Corporation 0.02 -4.76 0.0212 -0.0015
US3132DWF570 / FNCL UMBS 5.0 SD8288 01-01-53 0.02 -4.76 0.0212 -0.0011
VENTAS REALTY LP / DBT (US92277GAX51) 0.02 0.0212 0.0212
US912810RG58 / United States Treas Bds Bond 0.02 -4.76 0.0212 -0.0010
US912810QT88 / United States Treas Bds Bond 0.02 0.00 0.0211 -0.0010
HCA INC / DBT (US404119CU12) 0.02 0.00 0.0211 -0.0001
US36179XVR42 / GINNIE MAE II POOL P#MA8724 4.50000000 0.02 -4.76 0.0210 -0.0012
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.02 0.0210 0.0210
US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) 0.02 0.00 0.0210 -0.0035
FMCC / Federal Home Loan Mortgage Corporation 0.02 -4.76 0.0210 -0.0016
US36179YAS37 / GINNIE MAE II POOL 5.50% 0.02 -4.76 0.0209 -0.0014
US3132DWJG96 / Federal Home Loan Mortgage Corp. 0.02 -4.76 0.0209 -0.0013
US3132DWFF59 / Freddie Mac Pool 0.02 0.00 0.0209 -0.0010
US3138MFTC19 / Fannie Mae Pool 0.02 0.00 0.0209 -0.0011
WCN / Waste Connections, Inc. 0.02 5.26 0.0208 -0.0003
US744320BK76 / Prudential Financial Inc 0.02 0.00 0.0208 -0.0005
US3132DWH303 / Freddie Mac Pool 0.02 0.00 0.0207 -0.0012
US31418EXV72 / FNCL UMBS 6.0 MA5191 11-01-53 0.02 0.00 0.0207 -0.0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 0.00 0.0206 -0.0015
US3132DWGH07 / Freddie Mac Pool 0.02 -5.00 0.0206 -0.0012
US36179XND48 / Ginnie Mae II Pool 0.02 -5.00 0.0206 -0.0011
FEDERAL FARM CREDIT BANK / DBT (US3133ER6N62) 0.02 0.00 0.0206 -0.0005
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 0.02 0.00 0.0206 -0.0003
US31418ET751 / Fannie Mae Pool 0.02 -5.00 0.0205 -0.0014
US3138WJM968 / Fannie Mae Pool 0.02 -5.00 0.0205 -0.0009
US263534CR89 / EIDP INC SR UNSEC 4.8% 05-15-33 0.02 0.00 0.0205 -0.0002
US3132DWES89 / FR SD8245 0.02 -5.00 0.0204 -0.0010
US3132D55E83 / Freddie Mac Pool 0.02 -5.00 0.0203 -0.0012
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US36179YU776) 0.02 -9.52 0.0203 -0.0027
US31418EW482 / Fannie Mae Pool 0.02 -5.00 0.0202 -0.0016
US3133BFB741 / FREDDIE MAC POOL UMBS P#QE5462 4.00000000 0.02 -5.00 0.0202 -0.0010
FMCC / Federal Home Loan Mortgage Corporation 0.02 0.0201 0.0201
US31418EHJ29 / Fannie Mae Pool 0.02 0.00 0.0201 -0.0010
US3132DWJ531 / UMBS 0.02 -5.00 0.0201 -0.0016
US912828YX25 / United States Treasury Note/Bond 0.02 0.00 0.0200 -0.0004
US3132DWHA45 / Freddie Mac Pool 0.02 -5.00 0.0200 -0.0014
US3140XJWW92 / Fannie Mae Pool 0.02 0.00 0.0200 -0.0011
US31418EJF88 / FNMA 30YR 5% 09/01/2052#MA4761 0.02 0.00 0.0198 -0.0011
US548661EM57 / Lowe's Cos., Inc. 0.02 0.00 0.0198 -0.0005
US3137H9M891 / FEDERAL HOME LOAN MORTGAGE CORP 0.02 0.00 0.0198 -0.0003
US36202FKN59 / Ginnie Mae II Pool 0.02 0.00 0.0198 -0.0006
US3140MAVR27 / FNMA POOL BU8723 FN 06/52 FIXED 3.5 0.02 0.00 0.0198 -0.0008
US929160AZ21 / Vulcan Materials Co 0.02 5.56 0.0197 -0.0002
US36179XDD57 / Ginnie Mae II Pool 0.02 0.00 0.0197 -0.0012
US31418EE480 / FNMA POOL MA4654 FN 07/52 FIXED 3.5 0.02 -5.26 0.0195 -0.0009
US95003MBS61 / Wells Fargo Commercial Mortgage Trust, Series 2022-C62, Class A4 0.02 0.00 0.0195 -0.0004
US3140X7E541 / Fannie Mae Pool 0.02 -5.26 0.0194 -0.0010
US01F0126767 / Uniform Mortgage-Backed Security, TBA 0.02 -190.00 0.0194 0.0555
US91282CAH43 / United States Treasury Note/Bond 0.02 0.00 0.0192 -0.0002
US91282CBB63 / United States Treasury Note/Bond 0.02 0.00 0.0191 -0.0002
US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050 0.02 0.0191 0.0191
US06540BBD01 / BANK 2019-BNK21 0.02 0.00 0.0190 -0.0002
US3132DWDT71 / Freddie Mac Pool 0.02 0.00 0.0188 -0.0009
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US36179YS705) 0.02 -5.26 0.0187 -0.0022
US3136B4KB37 / Fannie Mae-Aces 0.02 5.88 0.0187 -0.0003
US36179XDC74 / GNMA II 3.5% 08/20/2052#MA8199 0.02 0.00 0.0187 -0.0012
US3132A5AL94 / Freddie Mac Pool 0.02 0.00 0.0186 -0.0009
US90265EAP51 / UDR Inc 0.02 0.0185 0.0185
US3132DV4X01 / Freddie Mac Pool 0.02 -5.56 0.0184 -0.0010
US3138W9KQ29 / Fannie Mae Pool 0.02 -5.56 0.0184 -0.0009
US36179VSG67 / GNII II 2.5% 08/20/2050#MA6819 0.02 -5.56 0.0183 -0.0010
US05492VAJ44 / BBCMS 2020 C7 AS 0.02 0.00 0.0182 -0.0003
US3133KMY906 / Federal Home Loan Mortgage Corporation 0.02 0.00 0.0182 -0.0007
US3140M2LX80 / Federal National Mortgage Association, Inc. 0.02 0.00 0.0181 -0.0009
US3140XFHM63 / FANNIE MAE POOL FN FS0235 0.02 0.00 0.0181 -0.0007
US3140QNW249 / FNMA POOL CB3364 FN 04/52 FIXED 3 0.02 0.00 0.0181 -0.0009
US3137FUZV92 / Freddie Mac Multifamily Structured Pass Through Certificates 0.02 0.00 0.0181 -0.0001
US36179W7K87 / Ginnie Mae II Pool 0.02 0.00 0.0179 -0.0010
US912810RH32 / United States Treas Bds Bond 0.02 0.00 0.0179 -0.0009
US3132DWJT18 / Freddie Mac Pool 0.02 -5.56 0.0178 -0.0019
US3133BBTH24 / FHLG 30YR 2.5% 05/01/2052#QE2352 0.02 0.00 0.0178 -0.0008
US31419AG358 / Fannie Mae Pool 0.02 0.00 0.0178 -0.0009
US3140XHLC91 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.02 0.00 0.0178 -0.0008
US3140QDXC33 / FNMA POOL CA6074 FN 06/50 FIXED 2.5 0.02 0.00 0.0177 -0.0010
US36179YAT10 / Government National Mortgage Association (GNMA) 0.02 -5.56 0.0177 -0.0016
US3140MA2R41 / FNMA 30YR 3% 03/01/2052#BU8883 0.02 0.00 0.0177 -0.0008
US3132DWDJ99 / Freddie Mac Pool 0.02 0.00 0.0176 -0.0009
US3134A4KX12 / Federal Home Loan Mortgage Corp 0.02 6.25 0.0175 -0.0003
US3140XFTD37 / Federal National Mortgage Association, Inc. 0.02 -5.88 0.0175 -0.0007
FMCC / Federal Home Loan Mortgage Corporation 0.02 -15.79 0.0175 -0.0031
US3133B76S26 / Freddie Mac Pool 0.02 -5.88 0.0174 -0.0009
US74432QBN43 / Prudential Financial Inc. 6.625% Senior Notes 06/21/40 0.02 0.00 0.0174 -0.0004
US3140QNQ217 / Fannie Mae Pool 0.02 -5.88 0.0173 -0.0007
US3140QMA619 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.02 -5.88 0.0173 -0.0009
US3136B9KC07 / Fannie Mae-Aces 0.02 0.00 0.0173 -0.0006
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US36179YPH17) 0.02 -11.11 0.0172 -0.0018
US36179W5B07 / Government National Mortgage Association 0.02 -5.88 0.0171 -0.0009
US3132DWDC47 / Freddie Mac Pool 0.02 0.00 0.0170 -0.0009
US3140XCWF17 / Federal National Mortgage Association, Inc. 0.02 0.00 0.0169 -0.0007
US3133B3L540 / Freddie Mac Pool 0.02 0.00 0.0169 -0.0009
US3132DWC270 / FR SD8189 0.02 0.00 0.0168 -0.0007
US31418EDG26 / Federal National Mortgage Association 0.02 0.00 0.0168 -0.0008
US3140XFK758 / Fannie Mae Pool 0.02 0.00 0.0168 -0.0009
US36179W5A24 / Government National Mortgage Association 0.02 0.00 0.0167 -0.0008
US36179WY939 / Ginnie Mae II Pool 0.02 0.00 0.0167 -0.0009
US871829BN62 / SYSCO CORPORATION COMPANY GUAR 04/50 6.6 0.02 0.00 0.0167 -0.0005
US36179W2T42 / GINNIE MAE II POOL G2 MA7986 0.02 0.00 0.0167 -0.0008
US36179WVV70 / GINNIE MAE II POOL G2 MA7828 0.02 0.00 0.0167 -0.0010
US3133KLWQ66 / Freddie Mac Pool 0.02 0.00 0.0166 -0.0007
US3140M2TH58 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.02 0.00 0.0166 -0.0009
US3140QNB508 / Fannie Mae Pool 0.02 0.00 0.0166 -0.0009
US36179WY855 / GNII II 2% 03/20/2052# 0.02 0.00 0.0166 -0.0009
US210385AD21 / Constellation Energy Generation LLC 0.02 6.67 0.0166 -0.0000
US3140X8QX86 / Fannie Mae Pool 0.02 0.00 0.0165 -0.0009
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DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.02 0.0158 0.0158
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MERCEDES BENZ AUTO LEASE TRUST 2025 A / ABS-MBS (US58768YAE59) 0.01 0.0104 0.0104
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SYNCHRONY CARD ISSUANCE TRUST / ABS-MBS (US87166PAM32) 0.01 0.00 0.0104 -0.0003
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US31418DNH16 / Fannie Mae Pool 0.01 -10.00 0.0102 -0.0005
POTOMAC ELECTRIC POWER / DBT (US737679DJ60) 0.01 0.00 0.0100 -0.0003
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US92857WAQ33 / Vodafone Group 6.15% Notes Due 2037 0.01 0.00 0.0099 -0.0001
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85799J9Y2 / STATE STREET INSTITUTIONAL TREASURY MMKT 0.01 -90.81 0.01 -91.58 0.0090 -0.0918
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US08162LAF76 / Benchmark 2020-IG1 Mortgage Trust 0.01 14.29 0.0084 0.0003
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US31418DQ544 / Federal National Mortgage Association, Inc. 0.01 0.00 0.0083 -0.0005
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US912810SE91 / United States Treas Bds Bond 0.01 -12.50 0.0081 -0.0004
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ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0080 -0.0002
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US3140K9EE55 / Fannie Mae Pool 0.01 0.00 0.0074 -0.0003
US3138X2WP54 / Federal National Mortgage Association, Inc. 0.01 0.00 0.0074 -0.0003
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US3128MJTZ36 / FHLG 30YR 4.0% 01/01/2044#G08567 0.01 0.00 0.0074 -0.0004
US3128M73M60 / Federal Home Loan Mortgage Corporation 0.01 0.00 0.0074 -0.0004
US3138ERJH46 / UMBS 0.01 0.00 0.0073 -0.0004
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US36179VMC18 / GNII II 2.5% 05/20/2050#MA6655 0.01 0.00 0.0073 -0.0004
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US3132DV6K61 / FHLMC Super 30Y Fixed 3% DUE 07/1/2050 0.01 -14.29 0.0072 -0.0003
US31418DGL01 / FANNIE MAE POOL FN MA3802 0.01 -14.29 0.0072 -0.0003
US3140FF5G28 / FNMA 15YR 2.5% 09/01/2031#BD8046 0.01 -14.29 0.0072 -0.0005
US3138WJYV47 / UMBS, 30 Year 0.01 -14.29 0.0071 -0.0003
US912810SJ88 / United States Treas Bds Bond 0.01 -14.29 0.0071 -0.0004
US3128MMWZ28 / Freddie Mac Gold Pool 0.01 -14.29 0.0071 -0.0006
US3129446X47 / FREDDIE MAC GOLD POOL P#A96286 4.00000000 0.01 -14.29 0.0070 -0.0007
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CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.0053 -0.0001
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US36179UPB25 / Ginnie Mae II Pool 0.00 0.00 0.0020 -0.0001
US3138EH4B50 / FNMA 15YR 0.00 -50.00 0.0020 -0.0005
US36179UGD81 / Ginnie Mae II Pool 0.00 0.00 0.0020 -0.0001
US31418DAQ51 / UMBS, 30 Year 0.00 0.00 0.0019 -0.0001
US31418C4X92 / Fannie Mae Pool 0.00 0.00 0.0019 -0.0001
US36179NXB99 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.00 -50.00 0.0019 -0.0003
US36179MGN48 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.00 -50.00 0.0018 -0.0004
US36179UEB44 / Ginnie Mae II Pool 0.00 0.00 0.0018 -0.0001
US31418DAR35 / Federal National Mortgage Association 0.00 0.00 0.0018 -0.0001
US36179UH623 / Ginnie Mae II Pool 0.00 0.00 0.0017 -0.0001
US3128MMSG92 / Freddie Mac Gold Pool 0.00 0.00 0.0016 -0.0002
US31418C7E84 / Fannie Mae Pool 0.00 0.00 0.0015 -0.0001
US3140JLYF53 / Fannie Mae Pool 0.00 0.00 0.0013 -0.0001
US3138A75C88 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.00 0.00 0.0013 -0.0006
US3140HLA636 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.00 0.00 0.0012 -0.0004
US36178GHS66 / Government National Mortgage Association 0.00 0.0008 -0.0002
US31416XHZ69 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.00 -100.00 0.0006 -0.0005
US31416XH602 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.00 0.0006 -0.0005
US3128P7C277 / FEDERAL HOME LOAN MORTGAGE CORP. 0.00 0.0003 -0.0001
US31412PKK65 / UMBS 0.00 0.0002 -0.0000
US3128PTQW86 / FEDERAL HOME LOAN MORTGAGE CORP. 0.00 0.0002 -0.0001
US3140J8YC15 / Fannie Mae Pool 0.00 0.0001 -0.0003
930SJLII0 / SS INST TREAS PLUS MM FUN 0.00 -100.00 0.00 -100.00 -4.1279