Mga Batayang Estadistika
Nilai Portofolio $ 145,991,096
Posisi Saat Ini 1,210
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SSFSX - State Street Active Core Bond Fund Service Class telah mengungkapkan total kepemilikan 1,210 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 145,991,096 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SSFSX - State Street Active Core Bond Fund Service Class adalah United States Treasury Note/Bond (US:US91282CBJ99) , Uniform Mortgage-Backed Security, TBA (US:US01F0306112) , UST NOTES 1.625% 05/15/2031 (US:US91282CCB54) , United States Treasury Note/Bond (US:US91282CBW01) , and FNMA POOL CA8827 FN 02/51 FIXED 2.5 (US:US3140QGYZ40) . Posisi baru SSFSX - State Street Active Core Bond Fund Service Class meliputi: United States Treasury Note/Bond (US:US91282CBJ99) , Uniform Mortgage-Backed Security, TBA (US:US01F0306112) , UST NOTES 1.625% 05/15/2031 (US:US91282CCB54) , United States Treasury Note/Bond (US:US91282CBW01) , and FNMA POOL CA8827 FN 02/51 FIXED 2.5 (US:US3140QGYZ40) .

SSFSX - State Street Active Core Bond Fund Service Class - 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
6.81 4.6539 4.6539
3.26 2.2265 2.2265
0.29 0.2003 1.7534
0.11 0.0757 1.6288
2.34 1.5977 1.5977
0.01 0.0093 1.5624
-0.00 -0.0022 1.5509
-0.03 -0.0184 1.5347
-0.03 -0.0200 1.5331
-0.05 -0.0356 1.5175
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
0.95 0.95 0.6526 -12.8370
1.88 1.2838 -3.8470
1.22 0.8363 -1.1372
4.27 2.9154 -0.4721
0.19 0.1303 -0.2092
0.07 0.0462 -0.1500
4.40 3.0104 -0.1460
1.56 1.0651 -0.1439
0.22 0.1528 -0.1435
1.74 1.1897 -0.1327
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-02-25 untuk periode pelaporan 2021-12-31. 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
(%)
US91282CBJ99 / United States Treasury Note/Bond 12.14 13.42 8.2977 1.0246
US01F0306112 / Uniform Mortgage-Backed Security, TBA 6.81 4.6539 4.6539
US91282CCB54 / UST NOTES 1.625% 05/15/2031 5.80 43.46 3.9642 1.2168
US91282CBW01 / United States Treasury Note/Bond 4.98 33.87 3.4008 0.8748
US3140QGYZ40 / FNMA POOL CA8827 FN 02/51 FIXED 2.5 4.40 -5.19 3.0104 -0.1460
US912828Z609 / United States Treasury Note/Bond 4.27 -14.44 2.9154 -0.4721
US91282CAB72 / United States Treasury Note/Bond 3.93 -1.11 2.6864 -0.0139
US91282CBA80 / United States Treasury Note/Bond 3.41 -4.86 2.3284 -0.1045
US01F0226260 / Uniform Mortgage-Backed Security, TBA 3.26 2.2265 2.2265
US912810SD19 / United States Treas Bds Bond 2.43 3.05 1.6614 0.0592
US91282CDB46 / United States Treasury Note/Bond 2.34 1.5977 1.5977
US912810SR05 / United States Treasury Note/Bond - When Issued 2.24 1.45 1.5286 0.0307
US3140X6XC01 / FNMA UMBS, 30 Year 2.17 -8.25 1.4824 -0.1242
US01F0206122 / Uniform Mortgage-Backed Security, TBA 2.04 20.89 1.3965 0.2625
US21H0226140 / Ginnie Mae 1.88 -75.45 1.2838 -3.8470
US3133KGXM58 / UMBS Pool 1.74 -10.59 1.1897 -0.1327
US36261PAT93 / GS Mortgage Securities Trust 2019-GSA1 1.62 -0.86 1.1050 -0.0029
US21H0306173 / Ginnie Mae 1.59 1.0846 1.0846
US36179RD636 / Ginnie Mae II Pool 1.56 -12.42 1.0651 -0.1439
US3140XAQS46 / Fannie Mae Pool 1.56 -8.41 1.0647 -0.0908
US06541XAE04 / BANK 2017-BNK7 1.24 -1.43 0.8457 -0.0077
US01F0204143 / Uniform Mortgage-Backed Security, TBA 1.22 -58.43 0.8363 -1.1372
US912810SW99 / United States Treasury Note/Bond 1.15 0.7884 0.7884
US08160JAE73 / Benchmark 2019-B9 Mortgage Trust 1.12 -1.32 0.7667 -0.0056
US9128286B18 / United States Treasury Note/Bond 1.05 -6.19 0.7145 -0.0431
US3132L5A299 / Freddie Mac Gold Pool 1.00 -7.56 0.6849 -0.0519
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.95 -95.19 0.95 -95.19 0.6526 -12.8370
US912810RT79 / United States Treas Bds Bond 0.94 2.74 0.6410 0.0208
US912810SU34 / United States Treasury Note/Bond 0.93 0.6374 0.6374
US36179MVR86 / Ginnie Mae II Pool 0.87 -8.67 0.5974 -0.0535
US12515BAE83 / CD 2019-CD8 Mortgage Trust 0.87 -0.80 0.5941 -0.0013
US3140X5VH33 / FNMA POOL FM2415 FN 01/50 FIXED VAR 0.82 -13.54 0.5587 -0.0834
US36257UAK34 / GS Mortgage Securities Trust 2019-GC42 0.79 -1.37 0.5427 -0.0047
US3140GYGZ67 / Federal National Mortgage Association 0.75 -13.15 0.5152 -0.0743
US36179RBW88 / Ginnie Mae II Pool 0.67 -11.77 0.4559 -0.0582
US06738EBM66 / Barclays PLC 0.63 -0.94 0.4317 -0.0017
US3140X6AQ44 / FN FM2714 0.60 -13.27 0.4070 -0.0592
US14040HBK05 / Capital One Financial Corp 0.59 -10.29 0.4057 -0.0441
US96221TAG22 / WFRBS Commercial Mortgage Trust, Series 2014-LC14, Class AS 0.57 -2.06 0.3896 -0.0060
US3140JLKL77 / Fannie Mae Pool 0.57 -10.71 0.3880 -0.0437
US06036FBC41 / BANK 2018-BNK15 0.56 -1.24 0.3801 -0.0029
US90349GAN51 / UBSBB 13-C6 B 144A FRN 04-10-46/04-12-23 0.54 -0.18 0.3692 0.0010
US36179T7J86 / Ginnie Mae II Pool 0.50 -14.66 0.3385 -0.0556
US29374AAC80 / Enterprise Fleet Financing 2019-1 LLC 0.48 -0.42 0.3257 0.0003
US36179NBC11 / Ginnie Mae Ii Pool G2 Ma0935 Bond 0.47 -10.02 0.3192 -0.0335
US595017AZ74 / CORP. NOTE 0.44 -9.02 0.3038 -0.0280
US36202FPF70 / Ginnie Mae Ii Pool G2 4922 Bond 0.43 -9.43 0.2959 -0.0288
US53944YAD58 / Lloyds Banking Group PLC 0.43 -1.59 0.2955 -0.0033
US46590JBC09 / JPMBB Commercial Mortgage Securities Trust, Series 2015-C32, Class C 0.40 -1.72 0.2742 -0.0036
US3140X6P473 / Fannie Mae Pool 0.40 -13.32 0.2717 -0.0398
US404280CL16 / HSBC Holdings PLC 0.39 -2.01 0.2677 -0.0040
US912828ZY98 / United States Treasury Note/Bond 0.38 -0.52 0.2625 0.0002
US06051GJB68 / Bank of America Corp 0.38 29.83 0.2622 0.0612
US31417SAA87 / FANNIE MAE POOL FN AC5400 0.38 -9.42 0.2563 -0.0257
US37045XAW65 / General Motors Financial Co Inc 0.36 -8.12 0.2475 -0.0204
US17308CC539 / Citigroup Inc 0.35 -8.55 0.2414 -0.0208
US95000U2F97 / Wells Fargo & Co 0.35 -9.40 0.2375 -0.0230
US86562MAA80 / Sumitomo Mitsui Financial Group Inc 0.31 -1.90 0.2118 -0.0026
US3138E0RK74 / Fannie Mae Pool 0.31 -11.24 0.2109 -0.0255
US3137FNX543 / FEDERAL HOME LOAN MORTGAGE CORP. 0.31 -1.29 0.2090 -0.0011
US86563VAY56 / Sumitomo Mitsui Trust Bank Ltd. 0.30 -1.33 0.2033 -0.0015
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.29 -116.41 0.2003 1.7534
US456837AX12 / ING Groep NV 0.29 -0.34 0.1988 0.0010
US95000U2S19 / Wells Fargo & Co 0.29 -9.37 0.1987 -0.0192
US212015AN15 / Continental Resources Inc/OK 0.28 -8.88 0.1898 -0.0173
US46647PBJ49 / JPMorgan Chase & Co 0.28 -9.54 0.1883 -0.0187
US17324KAT51 / Citigroup Commercial Mortgage Trust 2015-GC35 0.26 -2.96 0.1797 -0.0044
US81211KAZ30 / Sealed Air Corp. 0.25 -10.95 0.1724 -0.0203
US34533GAD16 / Ford Credit Auto Owner Trust 2020-B 0.25 -6.06 0.1701 -0.0098
US12591DAC56 / Cnooc Nexen Finance 2014 Ulc 4.250000% 04/30/2024 Bond 0.25 -1.59 0.1692 -0.0017
US002824BF69 / Abbott Laboratories 0.25 -1.60 0.1684 -0.0015
US86959LAH69 / Svenska Handelsbanken AB 0.25 -1.61 0.1680 -0.0012
US3138A4XY66 / Fannie Mae Pool Fn Ah3394 Bond 0.24 -10.33 0.1665 -0.0177
US22822VAR24 / SR UNSECURED 07/30 3.3 0.24 -9.74 0.1654 -0.0164
US3138A9CW27 / Fannie Mae Pool 0.24 -5.51 0.1644 -0.0084
US097023CU76 / BOEING CO 5.04% 05/01/2027 0.24 -10.82 0.1636 -0.0191
US12529TAX19 / Cantor Commercial Real Estate Lending 2019-CF3 0.24 -0.84 0.1606 -0.0005
US03522AAG58 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.23 -10.69 0.1600 -0.0182
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q 0.01 0.00 0.23 -2.14 0.1571 -0.0024
US92852LAA70 / Viterra Finance BV 0.23 -1.30 0.1563 -0.0011
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 0.22 -48.85 0.1528 -0.1435
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.22 -3.10 0.1503 -0.0035
US579780AK39 / McCormick & Co Inc/MD 0.22 -10.66 0.1496 -0.0168
US651290AQ17 / Newfield Exploration Co 5.625% 07/01/24 0.22 -9.58 0.1484 -0.0151
US91087BAD29 / Mexico Government International Bond 0.22 3.85 0.1476 0.0057
US456837AK90 / ING Groep NV 0.21 -1.83 0.1467 -0.0017
US61747YEF88 / Morgan Stanley 0.21 -10.55 0.1454 -0.0161
US92343VFF67 / Verizon Communications Inc 0.21 -10.59 0.1442 -0.0162
US09659W2J22 / BNP Paribas SA 0.21 -1.88 0.1435 -0.0017
US85325WAA62 / Standard Chartered PLC 0.21 -1.42 0.1425 -0.0010
US00206RML32 / AT&T Inc 0.21 -10.39 0.1416 -0.0160
IMBBF3 / Imperial Brands Finance PLC 0.21 -0.96 0.1415 -0.0006
US06738EBL83 / Barclays PLC 0.21 -1.44 0.1409 -0.0017
US251526CP29 / Deutsche Bank AG/New York NY 0.20 0.1401 0.1401
US01400EAD58 / Alcon Finance Corp 0.20 -0.98 0.1388 -0.0009
US168863DN50 / Chile Government International Bond 0.20 0.50 0.1385 0.0015
US172967MR94 / Citigroup Inc 0.20 -9.82 0.1382 -0.0142
US404280CX53 / HSBC HOLDINGS PLC 2.251%/VAR 11/22/2027 0.20 0.1371 0.1371
US404280CP20 / HSBC Holdings PLC 0.20 0.00 0.1365 0.0008
US853254CC25 / Standard Chartered PLC 0.20 -1.00 0.1362 -0.0010
US21036PBE79 / Constellation Brands, Inc. 0.20 -11.16 0.1361 -0.0166
US03512TAF84 / AngloGold Ashanti Holdings PLC 0.20 0.1354 0.1354
US3136A14B85 / Fannie Mae REMICS 0.20 -9.63 0.1353 -0.0133
US045054AN37 / Ashtead Capital Inc 0.20 -0.51 0.1340 -0.0003
US928668BN15 / VOLKSWAGEN GROUP AMER FIN LLC 1.625% 11/24/2027 144A 0.20 -1.52 0.1334 -0.0017
US16412XAD75 / CHENIERE CORPUS CHRISTI HLDGS LLC 7.00% 06/30/2024 0.19 -2.02 0.1331 -0.0020
US94988XAZ96 / Wells Fargo Commercial Mortgage Trust 2014-LC16 0.19 -61.92 0.1303 -0.2092
US13063DGE22 / California (State of), Series 2018, Ref. GO Bonds 0.19 -1.05 0.1298 -0.0001
US04010LAY92 / ARES CAPITAL CORP 0.19 -10.85 0.1297 -0.0144
US00206RJY99 / AT and T INC 2.75% 06/01/2031 0.19 -10.00 0.1296 -0.0134
US431475AD40 / Hill-Rom Holdings Inc 0.19 0.1288 0.1288
US36252AAK25 / GS Mortgage Securities Trust 2015-GS1 0.19 -0.53 0.1277 0.0001
US92343VCQ59 / Verizon Communications Inc 0.18 -11.59 0.1257 -0.0151
US233853AF73 / Daimler Trucks Finance North America LLC 0.18 0.1257 0.1257
US6174468P76 / Morgan Stanley 0.18 -10.73 0.1252 -0.0141
US38141GVR28 / Goldman Sachs Group Inc/The 0.18 -10.84 0.1238 -0.0147
US36253BBB80 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.18 -1.66 0.1219 -0.0012
US172967KU42 / Citigroup Inc 0.18 -11.17 0.1202 -0.0141
US38141GWB66 / Goldman Sachs Group Inc/The 0.18 -11.17 0.1199 -0.0144
US337738AU25 / Fiserv Inc 0.18 -10.71 0.1198 -0.0134
US071813CQ06 / Baxter International Inc 0.17 0.1194 0.1194
US071813CM91 / Baxter International Inc 0.17 0.1192 0.1192
US071813CJ62 / Baxter International Inc 0.17 0.1187 0.1187
US15135BAR24 / Centene Corp 0.17 0.00 0.1172 0.0006
US913017CR85 / United Technolo Bond 0.17 -11.40 0.1172 -0.0140
US459200KC42 / International Business Machines Corp 0.17 0.59 0.1169 0.0007
US49456BAU52 / Kinder Morgan Inc 0.17 0.1166 0.1166
US817826AC47 / 7-Eleven Inc 0.17 -10.99 0.1165 -0.0134
US48126HAC43 / Jp Morgan Chase & Co Bond Bond 0.16 -11.41 0.1115 -0.0140
US459200KB68 / International Business Machines Corp 0.16 -2.41 0.1114 -0.0015
US767201AT32 / Rio Tinto Finance USA Ltd 0.16 0.1106 0.1106
US117043AT65 / Brunswick Corp/DE 0.16 -10.11 0.1100 -0.0111
US715638BM30 / Peruvian Government International Bond 0.16 3.92 0.1087 0.0043
US404119CA57 / HCA Inc 0.16 0.00 0.1083 0.0003
US031162CZ14 / Amgen Inc 0.16 -9.25 0.1077 -0.0102
US760942BA98 / Uruguay Government International Bond 0.16 4.03 0.1066 0.0048
US55336VAQ32 / MPLX LP 0.15 -11.18 0.1037 -0.0119
US02765UEQ31 / American Municipal Power, Inc. (Meldahl Hydroelectric), Series 2010 E, RB 0.15 1.35 0.1026 0.0017
US08162FAE34 / Benchmark 2019-B12 Mortgage Trust 0.15 -1.32 0.1021 -0.0005
US718546AW42 / Phillips 66 0.15 -5.73 0.1013 -0.0054
US14916RAD61 / CommonSpirit Health 0.15 0.00 0.1008 0.0005
US29250NBH70 / Enbridge Inc 0.15 -10.91 0.1005 -0.0121
US29248HAB96 / Empower Finance 2020 LP 0.14 -9.43 0.0986 -0.0097
US52532XAF24 / LEIDOS INC COMPANY GUAR 05/30 4.375 0.14 54.35 0.0976 0.0345
US594918BX11 / Microsoft Corp 0.14 -10.19 0.0967 -0.0105
US502431AL33 / CORP. NOTE 0.14 -11.46 0.0952 -0.0118
US17291EAW12 / Citigroup Commercial Mortgage Trust 2016-P6 0.14 -2.14 0.0937 -0.0015
US7591EPAT77 / Regions Financial Corp 0.13 -10.07 0.0917 -0.0098
US142339AL49 / Carlisle Cos Inc 0.13 -10.20 0.0908 -0.0096
US404119BR91 / HCA Inc 0.13 -2.24 0.0901 -0.0010
US50155QAC42 / KD 2.7 10/15/28 0.13 0.0901 0.0901
US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 0.13 -11.49 0.0899 -0.0108
US44891ABS50 / Hyundai Capital America 0.13 -10.34 0.0891 -0.0099
US695114CG18 / Pacificorp 6.250000% 10/15/2037 Bond 0.13 -11.03 0.0884 -0.0107
US38145GAH39 / The Goldman Sachs Bond 0.13 -10.56 0.0875 -0.0096
US61761JVL06 / Morgan Stanley Bond 0.13 -11.35 0.0859 -0.0099
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 0.13 92.31 0.0859 0.0416
US29273VAL45 / Energy Transfer LP 0.12 -1.59 0.0848 -0.0010
US534187BG38 / Lincoln National Corp 0.12 -8.89 0.0847 -0.0075
US85917PAA57 / STERIS Irish FinCo UnLtd Co 0.12 -0.82 0.0830 -0.0004
US04010LBB80 / Ares Capital Corp 0.12 -11.19 0.0818 -0.0092
US594918CE21 / Microsoft Corp 0.12 -8.46 0.0818 -0.0066
US06051GJZ37 / Bank of America Corp 0.12 -9.16 0.0815 -0.0081
US36202FGD24 / Ginnie Mae II Pool 0.12 -7.81 0.0807 -0.0069
US06051GGC78 / Bank of America Corp 0.12 -11.45 0.0793 -0.0100
US452151LF83 / ILLINOIS ST 0.12 -0.86 0.0790 -0.0002
US949746RN35 / Wells Fargo Bk N Bond 0.12 -11.54 0.0786 -0.0102
US38937LAA98 / Gray Oak Pipeline LLC 0.11 -10.24 0.0781 -0.0085
US212015AL58 / Continental Resources, Inc. BOND 0.11 -10.32 0.0776 -0.0082
US00751YAE68 / Advance Auto Parts Inc 0.11 -11.11 0.0770 -0.0086
US80281GAD88 / Santander Retail Auto Lease Trust 2019-B 0.11 -58.27 0.0765 -0.1048
US ULTRA BOND CBT MAR22 / DIR (000000000) 0.11 -106.16 0.0757 1.6288
US91514AGU34 / UNIV OF TEXAS TX UNIV REVENUES UNIVERSITY OF TEXAS SYSTEM/THE 0.11 1.85 0.0756 0.0015
US26441CAT27 / Duke Energy Corp 0.11 -9.09 0.0754 -0.0073
US715638DQ26 / Peruvian Government International Bond 0.11 4.76 0.0754 0.0036
US31418NXX38 / Fannie Mae Pool 0.11 -11.38 0.0750 -0.0092
US46647PBA30 / JPMorgan Chase & Co 0.11 -11.38 0.0747 -0.0093
US026874DA29 / American International Group, Inc. 0.11 -8.55 0.0733 -0.0064
US61744YAL20 / Morgan Stanley 0.11 -10.92 0.0731 -0.0082
US00206RKE17 / AT&T Inc 0.11 -8.62 0.0730 -0.0062
US12624PAL94 / COMM 2012-CCRE3 Mortgage Trust 0.11 0.95 0.0728 0.0010
US06051GHT94 / Bank of America Corp. 0.11 -11.02 0.0724 -0.0082
US548661ED58 / Lowe's Cos Inc 0.11 -11.02 0.0723 -0.0085
US838518AA63 / South Jersey Industries Inc 0.11 -8.70 0.0719 -0.0066
US031162CU27 / AMGEN INC REGD 2.45000000 0.10 -10.34 0.0716 -0.0075
US24422EVD83 / John Deere Capital Corp 0.10 -9.65 0.0704 -0.0073
US573874AC88 / Marvell Technology Inc 0.10 0.0703 0.0703
US372546AW14 / George Washington University/The 0.10 0.00 0.0697 0.0001
US717081FA61 / PFIZER INC 2.7% 05/28/2050 0.10 -7.41 0.0688 -0.0048
US723787AT45 / Pioneer Natural Resources Co 0.10 -10.71 0.0685 -0.0080
US94974BGU89 / Wells Fargo & Co. 0.10 -10.81 0.0680 -0.0076
BNS / The Bank of Nova Scotia 0.10 -10.09 0.0673 -0.0070
US46647PBN50 / JPMorgan Chase & Co 0.10 0.0670 0.0670
US46647PCB04 / JPMorgan Chase & Co 0.10 -11.01 0.0669 -0.0073
US3128M5YJ36 / Freddie Mac Gold Pool 0.10 -5.83 0.0665 -0.0037
US172967MD09 / Citigroup Inc 0.10 -10.28 0.0660 -0.0068
US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 0.10 -11.93 0.0656 -0.0090
US097023DG73 / Boeing Co/The 0.10 -43.11 0.0656 -0.0481
US58933YBC84 / Merck & Co Inc 0.10 0.0654 0.0654
US58933YBD67 / Merck & Co Inc 0.10 0.0652 0.0652
US03027XBA72 / CORPORATE BONDS 0.10 -11.21 0.0652 -0.0076
US00287YBV02 / ABBVIE INC 2.95% 11/21/2026 0.09 -11.32 0.0648 -0.0073
US369550BJ68 / GENERAL DYNAMICS CORP COMPANY GUAR 04/50 4.25 0.09 -8.74 0.0648 -0.0056
US92343VGM00 / Verizon Communications, Inc. 0.09 -9.62 0.0647 -0.0066
US760759BA74 / REPUBLIC SERVICES SR UNSEC 2.375% 03-15-33 0.09 0.0646 0.0646
US085770AA31 / Berry Global Escrow Corp. 0.09 -11.32 0.0644 -0.0076
US431282AR39 / Highwoods Realty LP 0.09 -10.48 0.0643 -0.0072
US446413AX49 / Huntington Ingalls Industries Inc 0.09 -36.91 0.0643 -0.0370
US928881AC51 / Vontier Corp 0.09 -10.58 0.0639 -0.0073
US30231GBN16 / EXXON MOBIL CORP 0.09 -9.71 0.0638 -0.0066
US718549AH14 / Phillips 66 Partners LP 0.09 -9.80 0.0630 -0.0065
US235851AW20 / Danaher Corp 0.09 0.0629 0.0629
US33767BAC37 / FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 0.09 -2.15 0.0627 -0.0008
US65334HAG74 / CNOOC Petroleum North America ULC 0.09 0.00 0.0623 -0.0002
US06051GGM50 / Bank of America Corp 0.09 -9.09 0.0617 -0.0058
US035240AT78 / Anheuser-Busch InBev Worldwide Inc 0.09 -5.26 0.0616 -0.0034
US78442PGE07 / SLM Corp 0.09 0.0612 0.0612
US097023CY98 / BOEING CO 5.15 5/30 0.09 -10.20 0.0606 -0.0064
US22966RAE62 / CubeSmart LP 0.09 -9.28 0.0604 -0.0062
US161546HU32 / Chase Funding Trust Series 2004-1 0.09 -6.45 0.0599 -0.0033
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RPRX / Royalty Pharma plc 0.04 -8.51 0.0296 -0.0026
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US91913YAY68 / Valero Energy Corp 0.04 -11.11 0.0277 -0.0031
US17136MAA09 / Church & Dwight Co Inc 0.04 0.0275 0.0275
US78081BAH69 / Royalty Pharma PLC 0.04 -9.09 0.0275 -0.0028
US285512AE93 / Electronic Arts Inc 0.04 -11.11 0.0275 -0.0034
US694308JH19 / Pacific Gas and Electric Co 0.04 -9.09 0.0273 -0.0028
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BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.03 -15.62 0.0188 -0.0029
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US191216CY47 / Coca-Cola Co/The 0.02 -17.39 0.0136 -0.0022
US907818FS27 / Union Pacific Corp 0.02 0.0135 0.0135
US539830BK40 / Lockheed Martin Corp 0.02 -20.83 0.0134 -0.0035
US023135BS49 / Amazon.com Inc 0.02 -17.39 0.0133 -0.0026
US20826FAC05 / ConocoPhillips Co 0.02 -17.39 0.0132 -0.0031
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US110122CN68 / Bristol-Myers Squibb Co. 0.02 -18.18 0.0125 -0.0031
US548661DX22 / Lowe's Cos Inc 0.02 -18.18 0.0125 -0.0027
US375558BY84 / Gilead Sciences, Inc. 0.02 -18.18 0.0125 -0.0026
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US92936MAF41 / WPP Finance 2010 0.02 -15.00 0.0123 -0.0017
US694308JJ74 / Pacific Gas and Electric Co 0.02 -15.00 0.0121 -0.0021
US36200KRJ87 / Ginnie Mae I Pool 0.02 -5.56 0.0121 -0.0003
US68389XBM65 / Oracle Corp. 0.02 -22.73 0.0120 -0.0031
US031162CD02 / Amgen, Inc. 0.02 -22.73 0.0118 -0.0033
US907818ER52 / Union Pacific Corp. 0.02 -5.56 0.0116 -0.0012
US20030NBT72 / Comcast Corp. 0.02 -19.05 0.0116 -0.0028
US70213BAC54 / PartnerRe Finance B LLC 0.02 -77.78 0.0116 -0.0377
US785592AX43 / Sabine Pass Liquefaction LLC 0.02 -23.81 0.0116 -0.0033
US670346AU98 / NUCOR CORP 2.979% 12/15/2055 0.02 0.0115 0.0115
US816851BJ72 / Sempra Energy 0.02 -23.81 0.0115 -0.0030
US219350BF12 / Corning Inc 0.02 -23.81 0.0115 -0.0033
US00206RCG56 / AT&T Inc 0.02 -23.81 0.0114 -0.0032
US68389XBQ79 / Oracle Corp 0.02 -23.81 0.0113 -0.0031
US91913YAW03 / Valero Energy Corp. 0.02 -20.00 0.0112 -0.0030
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US110122CR72 / Bristol-Myers Squibb Co. 0.02 -23.81 0.0110 -0.0033
US126650DG21 / CVS Health Corp 0.02 -25.00 0.0109 -0.0030
US701094AN45 / Parker-Hannifin Corp 0.02 -25.00 0.0109 -0.0030
US50249AAK97 / LYB International Finance III LLC 0.02 -21.05 0.0108 -0.0026
US68902VAM90 / Otis Worldwide Corp 0.02 -21.05 0.0108 -0.0027
US36290SKX89 / Ginnie Mae I Pool 0.02 -11.76 0.0108 -0.0008
US773903AM12 / Rockwell Automation Inc 0.02 -21.05 0.0107 -0.0022
US31411WU962 / Fannie Mae Pool 0.02 -6.25 0.0107 -0.0002
US90265EAR18 / UDR Inc. 0.02 -21.05 0.0107 -0.0028
US036752AK91 / Anthem Inc. 0.02 -11.76 0.0107 -0.0013
US02209SBK87 / Altria Group Inc 0.02 -25.00 0.0107 -0.0029
US21036PAT57 / Constellation Brands Inc. 0.02 -25.00 0.0106 -0.0032
US110122CQ99 / Bristol-Myers Squibb Co 0.02 -25.00 0.0105 -0.0033
US882508BF00 / Texas Instruments Inc 0.02 -25.00 0.0105 -0.0031
US466313AH63 / Jabil Inc 0.02 -21.05 0.0105 -0.0030
US03835VAF31 / Aptiv PLC 0.02 -25.00 0.0104 -0.0032
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 0.02 -6.25 0.0104 -0.0006
US166756AP14 / Chevron USA Inc 0.02 -11.76 0.0103 -0.0016
US58933YBG98 / Merck & Co Inc 0.01 0.0102 0.0102
US654106AM50 / NIKE INC SR UNSECURED 03/50 3.375 0.01 -26.32 0.0101 -0.0029
US75886AAJ79 / Energy Transfer Partners LP / Regency Energy Finance Corp 0.01 -26.32 0.0100 -0.0030
US87612EBE59 / Target Corp. 0.01 -26.32 0.0100 -0.0030
US00206RJJ23 / AT&T, Inc. 0.01 -17.65 0.0100 -0.0018
US036752AL74 / Anthem Inc. 0.01 -12.50 0.0100 -0.0014
US291011BM54 / EMERSON ELEC CO SR UNSEC 2.75% 10-15-50 0.01 -12.50 0.0099 -0.0013
US68389XBL82 / Oracle Corp. 0.01 -22.22 0.0098 -0.0029
US20030NDQ16 / Comcast Corp 0.01 -17.65 0.0097 -0.0023
US58013MFA71 / Mcdonalds Corp Bond 0.01 -12.50 0.0097 -0.0016
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0.01 0.0096 0.0096
US91324PDQ28 / UnitedHealth Group Inc 0.01 -12.50 0.0096 -0.0016
US548661DQ70 / Lowe's Cos Inc 0.01 0.00 0.0095 0.0001
US09062XAH61 / Biogen Inc 0.01 -23.53 0.0094 -0.0027
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US26875PAT84 / EOG Resources Inc 0.01 -27.78 0.0093 -0.0033
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US02005NBF69 / Ally Financial Inc 0.01 0.00 0.0093 -0.0001
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US845437BP68 / Southwestern Electric Power Co. 0.01 -23.53 0.0092 -0.0030
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US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.01 -7.14 0.0091 -0.0008
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US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 0.01 -18.75 0.0090 -0.0021
US44891AAM99 / Hyundai Capital America 0.01 -23.53 0.0089 -0.0028
US17275RAD44 / Cisco Systems Inc. 0.01 -20.00 0.0089 -0.0020
US690742AH44 / Owens Corning 0.01 -20.00 0.0088 -0.0015
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US266233AG08 / Duquesne Light Holdings, Inc. 0.01 -29.41 0.0087 -0.0031
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US437076BP60 / Home Depot Inc/The 0.01 -25.00 0.0085 -0.0029
US740189AP05 / Precision Castparts Corp 0.01 -14.29 0.0085 -0.0014
US98978VAN38 / Zoetis Inc 0.01 -25.00 0.0084 -0.0031
US53079EBK91 / Liberty Mutual Group Inc 0.01 -25.00 0.0083 -0.0030
US913017CW70 / United Technologies Corp 0.01 0.00 0.0082 0.0000
US370334CP78 / General Mills Inc 0.01 0.0082 0.0082
US749685AV56 / Rpm Interntnl In Bond 0.01 -31.25 0.0082 -0.0030
US494550BH82 / Kinder Morgan Ener Part 6.375% Senior Notes 03/01/41 0.01 -15.38 0.0081 -0.0012
US126650CL25 / CVS Health Corp 0.01 -21.43 0.0081 -0.0016
US92343VDU52 / Verizon Communications Inc 0.01 -21.43 0.0080 -0.0017
US23291KAJ43 / DHR 3.25 11/15/39 0.01 -31.25 0.0080 -0.0029
US717081EU35 / Pfizer Inc 0.01 -21.43 0.0080 -0.0015
US822582BE14 / Shell International Finance BV 0.01 -8.33 0.0080 -0.0008
US375558AZ68 / Gilead Sciences, Inc. 0.01 -15.38 0.0080 -0.0015
US68233JBD54 / Oncor Electric Delivery Co LLC 0.01 -31.25 0.0079 -0.0031
US26442CAU80 / Duke Energy Carolinas LLC 0.01 -15.38 0.0079 -0.0015
US260543CK73 / Dow Chemical Co/The 0.01 -31.25 0.0079 -0.0030
US133434AB69 / Cameron LNG LLC 0.01 -31.25 0.0079 -0.0030
US13645RAS31 / Canadian Pacific Railway Co 0.01 -15.38 0.0078 -0.0015
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US655844BM95 / Norfolk Southern Corp 3.95% 10/01/42 0.01 -31.25 0.0078 -0.0031
US548661DY05 / Lowe's Cos., Inc. 0.01 -26.67 0.0078 -0.0026
US457187AD44 / INGREDION INC 3.900000% 06/01/2050 0.01 -26.67 0.0078 -0.0029
US097023BX25 / Boeing Co/The 0.01 -15.38 0.0078 -0.0015
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US778296AC75 / Ross Stores Inc 0.01 -15.38 0.0077 -0.0017
US855244AR02 / Starbucks Corp 0.01 -26.67 0.0076 -0.0032
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US731572AA14 / Ralph Lauren Corp 0.01 -26.67 0.0076 -0.0027
US126650CY46 / CVS Health Corp 0.01 -9.09 0.0075 0.0000
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US406216BK61 / Halliburton Co 0.01 -23.08 0.0074 -0.0015
US913017DD80 / United Technologies Corp 0.01 -33.33 0.0074 -0.0031
US205887CE05 / Conagra Brands Inc 0.01 0.00 0.0074 0.0001
US718172CP24 / Philip Morris International Inc 0.01 -28.57 0.0074 -0.0028
US75513ECH27 / Raytheon Technologies Corp 0.01 -33.33 0.0074 -0.0031
US49456BAJ08 / Kinder Morgan Inc/DE 0.01 -16.67 0.0074 -0.0009
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US125523CB40 / CIGNA CORP 0.01 0.00 0.0074 -0.0001
US209111FX66 / Consolidated Edison Co of New York Inc 0.01 -33.33 0.0074 -0.0031
US084659AM36 / Berkshire Hathaway Energy Co 0.01 -33.33 0.0073 -0.0030
US093662AH70 / Block Financial LLC 0.01 -33.33 0.0073 -0.0030
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US871829BF39 / Sysco Corp 0.01 -33.33 0.0073 -0.0030
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US718549AC27 / Phillips 66 Partners LP 0.01 -16.67 0.0072 -0.0014
US929043AJ65 / Vornado Realty LP 0.01 -28.57 0.0072 -0.0030
US8426EPAC26 / Southern Co Gas Capital Corp 0.01 0.00 0.0072 -0.0000
US05526DBF15 / BAT Capital Corp 0.01 -28.57 0.0071 -0.0028
US124857AR43 / ViacomCBS Inc 0.01 -28.57 0.0071 -0.0030
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US68389XBJ37 / Oracle Corp 0.01 -28.57 0.0071 -0.0030
US031162CS70 / AMGEN INC 3.375% 02/21/2050 0.01 -28.57 0.0071 -0.0027
US14149YBH09 / Cardinal Health Inc 0.01 -16.67 0.0071 -0.0015
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US097023BY08 / Boeing Co/The 0.01 -28.57 0.0069 -0.0027
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US58013MFK53 / McDonald's Corp 0.01 0.00 0.0068 0.0001
US501044DK40 / Kroger Co/The 0.01 0.00 0.0068 0.0001
US628530BJ54 / Mylan Inc. 0.01 -25.00 0.0068 -0.0015
US26441YBD85 / Duke Realty LP 0.01 -30.77 0.0068 -0.0026
US893574AK91 / Transcontinental Gas Pipe Line Co LLC 0.01 -25.00 0.0067 -0.0016
US125523AJ93 / Cigna Corp. 0.01 0.00 0.0067 0.0001
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US023135BJ40 / Amazon.com Inc 0.01 0.00 0.0067 0.0001
US96949LAE56 / Williams Cos. Inc. 0.01 -25.00 0.0067 -0.0016
US806851AK71 / Schlumberger Holdings Corp 0.01 -25.00 0.0067 -0.0016
US25179MAU71 / Devon Energy Corp 0.01 -18.18 0.0066 -0.0013
US45866FAP99 / INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040 0.01 -30.77 0.0066 -0.0025
US78081BAK98 / Royalty Pharma PLC 0.01 -18.18 0.0066 -0.0014
US14313FAD15 / CarMax Auto Owner Trust 0.01 -57.14 0.0066 -0.0081
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US45866FAN42 / INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 0.01 -30.77 0.0066 -0.0024
US76720AAG13 / Rio Tinto Fin Usa Plc 4.125% 08/21/42 0.01 -25.00 0.0066 -0.0016
US337738AV08 / Fiserv Inc 0.01 0.00 0.0065 0.0000
US02209SAQ66 / Altria Group Inc 0.01 0.00 0.0064 -0.0001
US039483BL57 / Archer-Daniels-Midland Co. 0.01 0.00 0.0064 -0.0001
US871829BN62 / SYSCO CORPORATION COMPANY GUAR 04/50 6.6 0.01 0.00 0.0064 -0.0000
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US20825CBB90 / ConocoPhillips 0.01 0.00 0.0063 0.0001
US29379VBN29 / Enterprise Produ 5.250 8/16 Bond 0.01 0.00 0.0063 -0.0001
US097023CN34 / Boeing Co/The 0.01 0.00 0.0062 -0.0000
US125523AH38 / Cigna Corp. 0.01 -18.18 0.0062 -0.0016
US20030NCT63 / Comcast Corp Bond 0.01 -18.18 0.0062 -0.0016
US046353AT52 / AstraZeneca PLC 0.01 -18.18 0.0062 -0.0016
US65473QBG73 / NiSource Inc 0.01 -18.18 0.0062 -0.0016
US072863AJ20 / Baylor Scott & White Holdings 0.01 0.00 0.0061 0.0001
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US785592AU04 / Sabine Pass Liquefaction LLC 0.01 -27.27 0.0060 -0.0016
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US929160AT60 / Vulcan Materials Bond 0.01 -27.27 0.0060 -0.0016
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US718549AF57 / Phillips 66 Partners LP 0.01 -20.00 0.0059 -0.0015
US37045VAW00 / GENERAL MOTORS CO 5.4% 10/02/2023 0.01 -20.00 0.0059 -0.0016
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US26875PAQ46 / EOG Resources Inc 0.01 0.00 0.0058 0.0000
US166764CA68 / CHEVRON CORP NEW 3.078% 05/11/2050 0.01 -20.00 0.0058 -0.0012
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US29278NAH61 / Energy Transfer Operating LP 0.01 0.00 0.0058 -0.0001
TACHEM / Shire Acquisitions Investments Ireland DAC 0.01 0.00 0.0058 -0.0001
US125523CK49 / Cigna Corp 0.01 -20.00 0.0057 -0.0013
US74834LBB53 / Quest Diagnostics Inc 0.01 -20.00 0.0057 -0.0015
US02209SBJ15 / Altria Group Inc 0.01 -20.00 0.0057 -0.0015
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US31620MBU99 / Fidelity National Information Services Inc 0.01 -20.00 0.0055 -0.0014
US594918BS26 / Microsoft Corp 0.01 0.00 0.0055 0.0000
US822582BY77 / Shell International Finance BV 0.01 0.00 0.0054 -0.0000
US31406XUA89 / Fannie Mae Pool 0.01 -22.22 0.0054 -0.0013
US31406JE666 / Fannie Mae Pool 0.01 0.00 0.0053 -0.0001
US816851BH17 / Sempra Energy 0.01 0.00 0.0053 -0.0000
US23291KAK16 / CORPORATE BONDS 0.01 0.00 0.0052 0.0001
US31407GVZ89 / Fannie Mae Pool 0.01 0.00 0.0052 -0.0001
US539830BH11 / Lockheed Martin Corp 0.01 0.00 0.0052 -0.0000
US36209BWJ33 / GNMA POOL 466949 GN 04/28 FIXED 6.5 0.01 0.00 0.0051 -0.0003
US31406VXH40 / Fannie Mae Pool 0.01 -22.22 0.0051 -0.0011
US717081ED10 / Pfizer Inc 0.01 0.00 0.0051 0.0001
US31406SUT85 / Fannie Mae Pool 0.01 -12.50 0.0050 -0.0010
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US31403YB692 / Fannie Mae Pool 0.01 0.00 0.0049 -0.0001
US375558BK80 / Gilead Sciences Inc 0.01 0.00 0.0048 0.0001
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US26078JAF75 / DuPont de Nemours Inc 0.01 0.00 0.0048 0.0001
US594918CD48 / Microsoft Corp 0.01 0.00 0.0048 0.0001
US281020AN70 / EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 0.01 0.00 0.0047 -0.0000
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US42824CAY57 / Hewlett Packard Enterprise Co 0.01 0.00 0.0046 0.0000
US89352HAT68 / TransCanada PipeLines Ltd 0.01 0.00 0.0046 -0.0001
US91324PCR10 / UnitedHealth Group Inc 0.01 0.00 0.0045 0.0000
US189754AC88 / Tapestry Inc 0.01 -78.57 0.0044 -0.0149
US00287YBD04 / AbbVie, Inc. 0.01 0.00 0.0044 0.0001
US37045VAQ32 / General Motors Co 0.01 0.00 0.0044 0.0001
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US031162CF59 / Amgen Inc 0.01 0.00 0.0044 0.0001
US976657AL02 / WEC Energy Group Inc 0.01 -77.78 0.0043 -0.0140
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US775109BB60 / Rogers Communications Inc 0.01 0.00 0.0042 0.0000
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US931427AT57 / Walgreens Boots Alliance Inc 0.01 0.00 0.0038 0.0001
US907818EQ79 / Union Pacific Corp 0.01 0.00 0.0038 0.0001
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US521865BA22 / Lear Corp 0.01 0.00 0.0038 -0.0000
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US254687DK97 / Walt Disney Co/The 0.01 0.00 0.0037 -0.0000
US574599BN52 / Masco Corp Bond 0.01 0.00 0.0037 -0.0000
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US98978VAL71 / Zoetis Inc 0.01 0.00 0.0036 -0.0000
US31402N2E72 / Fannie Mae Pool 0.01 -16.67 0.0036 -0.0008
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US31407D3Y93 / Fannie Mae Pool 0.01 -16.67 0.0035 -0.0009
US046353AU26 / AstraZeneca PLC 0.01 0.00 0.0035 0.0001
US023135BM78 / Amazon.com Inc 0.01 0.00 0.0035 0.0001
US36192PAQ90 / GS Mortgage Securities Trust 2012-GCJ9 0.01 -37.50 0.0035 -0.0022
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US42809HAD98 / Hess Corp Fixed Rate Notes 5.6% 02/15/2041 0.00 0.00 0.0034 -0.0000
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US58933YAW57 / Merck & Co. Inc. 0.00 0.00 0.0033 0.0001
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US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 0.00 0.00 0.0031 -0.0001
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US26875PAP62 / EOG Resources Inc 0.00 0.00 0.0030 -0.0000
US96949LAD73 / Williams Cos Inc/The 0.00 0.00 0.0030 -0.0000
US06051GGA13 / Bank of America Corp 0.00 0.00 0.0029 -0.0000
US84756NAH26 / Spectra Energy Partners LP 0.00 0.00 0.0029 -0.0000
US842587CV72 / Southern Co/The 0.00 0.00 0.0029 -0.0000
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US375558BM47 / Gilead Sciences Inc 0.00 0.00 0.0029 -0.0000
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US06849RAG74 / Barrick Na Finance Llc 5.70% 05/30/41 0.00 0.00 0.0028 0.0000
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US25470DAG43 / Discovery Communications LLC 0.00 0.00 0.0024 0.0000
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US28370TAF66 / El Paso Pipeline Partners Op 4.7% 11/01/42 0.00 0.00 0.0023 -0.0000
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US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 0.00 0.00 0.0023 -0.0000
SU47 / Suncor Energy Inc 0.00 0.00 0.0023 0.0000
US31406KL404 / Fannie Mae Pool 0.00 0.00 0.0023 -0.0000
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US11135FBL40 / Broadcom Inc 0.00 0.00 0.0021 0.0000
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US 5YR NOTE (CBT) MAR22 / DIR (000000000) -0.00 -99.83 -0.0022 1.5509
US 2YR NOTE (CBT) MAR22 / DIR (000000000) -0.03 -98.54 -0.0184 1.5347
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.03 -98.38 -0.0200 1.5331
US 10YR ULTRA FUT MAR22 / DIR (000000000) -0.05 -97.09 -0.0356 1.5175
US 10YR NOTE (CBT)MAR22 / DIR (000000000) -0.10 -94.68 -0.0652 1.4879