Mga Batayang Estadistika
Nilai Portofolio $ 326,592,658
Posisi Saat Ini 595
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

VCCCX - Capital Conservation Fund telah mengungkapkan total kepemilikan 595 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 326,592,658 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VCCCX - Capital Conservation Fund adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Uniform Mortgage-Backed Security, TBA (US:US01F0206387) , Uniform Mortgage-Backed Security, TBA (US:US01F0226344) , United States Treasury Note/Bond (US:US912828L575) , and United States Treasury Note/Bond (US:US912810SK51) . Posisi baru VCCCX - Capital Conservation Fund meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0206387) , Uniform Mortgage-Backed Security, TBA (US:US01F0226344) , United States Treasury Note/Bond (US:US912828L575) , United States Treasury Note/Bond (US:US912810SK51) , and United States Treasury Note/Bond (US:US912828P469) .

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
47.48 47.48 15.5525 15.1961
6.34 2.0758 2.0758
5.37 1.7597 1.7597
4.53 1.4838 1.4838
1.54 0.5061 0.5061
1.17 0.3846 0.3846
1.08 0.3524 0.3524
1.03 0.3381 0.3381
1.02 0.3331 0.3331
1.01 0.3306 0.3306
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
1.09 1.09 0.3564 -9.3355
5.21 1.7053 -0.2755
0.29 0.0938 -0.2664
2.57 0.8434 -0.2240
3.15 1.0319 -0.1802
2.47 0.8084 -0.1789
2.62 0.8568 -0.1641
2.72 0.8903 -0.1238
2.22 0.7259 -0.1232
1.31 0.4292 -0.1151
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-04-28 untuk periode pelaporan 2021-02-28. 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
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 47.48 4,263.32 47.48 4,264.06 15.5525 15.1961
US01F0206387 / Uniform Mortgage-Backed Security, TBA 6.34 2.0758 2.0758
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5.37 1.7597 1.7597
US912828L575 / United States Treasury Note/Bond 5.27 -0.40 1.7252 -0.0307
US912810SK51 / United States Treasury Note/Bond 5.21 -12.72 1.7053 -0.2755
US912828P469 / United States Treasury Note/Bond 5.04 -2.06 1.6511 -0.0577
US3132DWBB81 / FHLG 30YR 2% 03/01/2051# 4.53 1.4838 1.4838
US912828G385 / United States Treasury Note/Bond 3.83 -1.19 1.2543 -0.0324
US912828YS30 / United States Treasury Note/Bond 3.62 -4.82 1.1849 -0.0772
US3132XULM50 / Freddie Mac Gold Pool 3.15 -13.70 1.0319 -0.1802
US912828YK04 / United States Treasury Note/Bond 3.06 -0.29 1.0021 -0.0168
US912810QT88 / United States Treas Bds Bond 2.72 -11.00 0.8903 -0.1238
US36179VMC18 / GNII II 2.5% 05/20/2050#MA6655 2.62 -14.93 0.8568 -0.1641
US3132DV4V45 / Freddie Mac Pool 2.57 -19.91 0.8434 -0.2240
US31418CR890 / Fannie Mae Pool 2.47 -17.02 0.8084 -0.1789
US9128285V80 / United States Treasury Note/Bond 2.45 -0.53 0.8029 -0.0155
US9128286D73 / United States Treasury Note/Bond 2.40 -0.54 0.7864 -0.0154
US912828TJ95 / United States Treasury Note/Bond 2.35 -0.38 0.7683 -0.0134
US31418DQH88 / FNMA 30YR 2.5% 06/01/2050#MA4055 2.22 -13.34 0.7259 -0.1232
US912810RP57 / United States Treas Bds Bond 2.01 -11.97 0.6575 -0.0996
US31418DVA70 / FNMA 30YR 2% 12/01/2050# 2.00 -3.80 0.6546 -0.0352
US9128282S88 / U.S. Treasury Notes 1.96 -0.36 0.6432 -0.0111
US3140KEGE29 / Fannie Mae Pool 1.86 -6.43 0.6102 -0.0509
US912828J272 / United States Treasury Note/Bond 1.83 -1.35 0.5985 -0.0165
US12595BAB71 / CSAIL 2017-C8 Commercial Mortgage Trust 1.80 -0.11 0.5882 -0.0087
US3140X6GP07 / FANNIE MAE POOL FN FM2905 1.79 -14.21 0.5876 -0.1065
US36179VMD90 / GNII II 3% 05/20/2050#MA6656 1.73 -14.89 0.5673 -0.1086
US912810RX81 / United States Treas Bds Bond 1.68 -12.18 0.5505 -0.0848
US3140H36P64 / Fannie Mae Pool 1.68 -10.51 0.5498 -0.0730
US3140X6S774 / FANNIE MAE POOL UMBS P#FM3241 3.00000000 1.66 -11.03 0.5442 -0.0761
US912828YU85 / United States Treasury Note/Bond 1.66 -2.75 0.5440 -0.0228
US3138EQRF15 / Fannie Mae Pool 1.56 -5.84 0.5126 -0.0392
US912828YV68 / United States Treasury Note/Bond 1.56 -1.14 0.5094 -0.0130
US36179VZR40 / GNMA, Class 360 1.54 0.5061 0.5061
US3140QEA699 / Fannie Mae Pool 1.50 -4.47 0.4903 -0.0300
US3140X4HS88 / Fannie Mae Pool 1.45 -7.39 0.4764 -0.0451
US3140QDKP82 / FNCL UMBS 2.5 CA5701 05-01-50 1.43 -5.66 0.4696 -0.0351
US3132DMPF67 / Freddie Mac Pool 1.41 -8.14 0.4621 -0.0477
US3140F9WA99 / FNCL UMBS 3.5 BD2440 01-01-47 1.40 -12.94 0.4583 -0.0755
US31418C4X92 / Fannie Mae Pool 1.34 -16.44 0.4382 -0.0933
US36179TXV24 / Ginnie Mae II Pool 1.33 -16.65 0.4363 -0.0944
US36179R7H66 / Ginnie Mae II Pool 1.33 -15.50 0.4341 -0.0867
US3140J9VA68 / Fannie Mae Pool 1.31 -10.19 0.4302 -0.0553
US31418DET54 / Fannie Mae Pool 1.31 -20.07 0.4292 -0.1151
US3128MJYM67 / Freddie Mac Gold Pool 1.31 -14.46 0.4282 -0.0792
US31418DML37 / Fannie Mae Pool 1.28 -16.61 0.4179 -0.0900
US3140EULG28 / Fannie Mae Pool 1.24 -14.33 0.4057 -0.0742
US31418DNA62 / FANNIE MAE POOL UMBS P#MA3984 0.00000000 1.20 -16.89 0.3919 -0.0863
US912810SP49 / United States Treasury Note/Bond 1.17 0.3846 0.3846
US3132DV4Y83 / Freddie Mac Pool 1.17 -16.50 0.3831 -0.0820
US3138WK2U89 / Fannie Mae Pool 1.15 -14.83 0.3767 -0.0715
US912828Z948 / United States Treasury Note/Bond 1.10 115.88 0.3607 0.1912
US3138EPUY83 / Fannie Mae Pool 1.10 -3.78 0.3591 -0.0192
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 1.09 -96.27 1.09 -96.27 0.3564 -9.3355
US01F0126353 / UMBS TBA 30YR 1.5% MAR 21 TO BE ANNOUNCED 1.50000000 1.08 0.3524 0.3524
US36179TG338 / Ginnie Mae II Pool 1.06 -14.27 0.3464 -0.0631
US3130AGUW39 / Federal Home Loan Banks 1.05 -4.36 0.3455 -0.0205
US36179RXC86 / Ginnie Mae II Pool 1.04 -13.58 0.3422 -0.0590
US01F0204309 / Uniform Mortgage-Backed Security, TBA 1.03 0.3381 0.3381
US3140X8MF17 / Fannie Mae Pool 1.02 0.3331 0.3331
US36179R4D89 / Ginnie Mae II Pool 1.01 -14.39 0.3315 -0.0608
US01F0124374 / FNCI 1.5 UMBS TBA 03-01-36 1.01 0.3306 0.3306
US3140QFA902 / FNMA POOL CA7231 FN 10/50 FIXED 2.5 1.00 0.3279 0.3279
US3140GQ4H64 / Fannie Mae Pool 1.00 -15.17 0.3261 -0.0636
US3138ERCG36 / Fannie Mae Pool 0.98 -10.88 0.3221 -0.0443
US3140QB2E78 / Fannie Mae Pool 0.98 -11.82 0.3203 -0.0479
US87165BAG86 / Synchrony Financial 0.98 4.95 0.3197 0.0108
US3136B1N265 / FANNIE MAE FNR 2018 27 EA 0.98 -7.05 0.3194 -0.0289
GE / GENERAL ELEC CAP CORP SR UNSEC 4.418% 11-15-35 0.97 89.47 0.3185 0.1482
US46647PBV76 / JPMORGAN CHASE and CO SOFR+0 11/19/2041 0.97 50.78 0.3164 0.1038
US3138WHJY94 / Fannie Mae Pool 0.94 -7.68 0.3070 -0.0301
US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond 0.92 -4.66 0.3019 -0.0191
US3128ME4Y47 / Freddie Mac Gold Pool 0.92 -7.20 0.2997 -0.0277
US92553PAP71 / Viacom Inc 0.87 1.99 0.2860 0.0015
US37331NAN12 / GEORGIA-PACIFIC LLC REGD 144A P/P 0.95000000 0.87 122.88 0.2841 0.1548
US3140QAHW32 / Fannie Mae Pool 0.85 -16.80 0.2793 -0.0610
US55354JAA25 / MSDB Trust 2017-712F 0.84 -1.53 0.2751 -0.0080
US31418CMG68 / Fannie Mae Pool 0.83 -16.95 0.2730 -0.0601
US00206RCP55 / AT&T Inc 0.83 -5.57 0.2723 -0.0202
US3140Q9DP50 / Fannie Mae Pool 0.81 -13.77 0.2649 -0.0465
US46647PBH82 / JPMorgan Chase & Co 0.80 4.70 0.2629 0.0085
US912810PT97 / United States Treasury Note/Bond 0.79 -8.74 0.2604 -0.0287
US031162CR97 / Amgen Inc 0.79 -14.67 0.2593 -0.0486
US94974BGL80 / Wells Fargo & Co 0.79 4.51 0.2581 0.0075
US06652KAB98 / BankUnited Inc 0.74 21.58 0.2420 0.0405
US36179RS832 / Ginnie Mae II Pool 0.73 -13.20 0.2392 -0.0401
US3132DV5S07 / FED HM LN PC POOL SD8057 FR 04/50 FIXED 3.5 0.73 -16.38 0.2378 -0.0504
US3134A3U467 / Federal Home Loan Mortgage Corp 0.72 -3.74 0.2363 -0.0124
US3132GUDP66 / Freddie Mac Gold Pool 0.72 -14.27 0.2363 -0.0433
US3132JAD511 / Freddie Mac Gold Pool 0.72 -5.54 0.2346 -0.0173
US3132QRMV94 / Freddie Mac Gold Pool 0.71 -10.39 0.2317 -0.0306
US31418CVF84 / Fannie Mae Pool 0.70 -12.55 0.2306 -0.0367
US31292LGC37 / Freddie Mac Gold Pool 0.70 -8.03 0.2291 -0.0235
US61746BEF94 / Morgan Stanley 0.69 3.46 0.2257 0.0048
US44932HAH66 / IBM Credit LLC 0.66 -0.75 0.2165 -0.0046
US09659W2N34 / BNP Paribas SA 0.66 0.2165 0.2165
US31418DHH89 / Fannie Mae Pool 0.65 -18.47 0.2127 -0.0517
US45604GAH20 / Industrial Bank of Korea 0.65 -1.37 0.2126 -0.0060
US637432ND31 / National Rural Utilities Cooperative Finance Corp 0.64 4.27 0.2080 0.0056
US38141GFD16 / Goldman Sachs 6.75% Notes 10/1/37 0.63 0.00 0.2077 -0.0029
US3140FPFQ79 / FNMA 30YR 4% 07/01/2047#BE3774 0.62 -17.18 0.2040 -0.0457
US92343VFM19 / Verizon Communications Inc 0.62 58.16 0.2033 0.0728
US31416XE971 / Fannie Mae Pool 0.62 -3.88 0.2033 -0.0110
US9128282R06 / United States Treasury Note/Bond 0.62 -3.29 0.2025 -0.0099
US05351WAC73 / Avangrid Inc 0.61 4.43 0.2009 0.0057
US3132DVKR59 / UMBS Pool 0.61 -13.66 0.2008 -0.0352
US174610AV73 / CITIZENS FINANCIAL GRP INC 2.638% 09/30/2032 144A 0.61 0.49 0.2006 -0.0017
US337158AJ88 / FIRST HORIZON BANK 0.61 109.62 0.2000 0.1034
US878742AW53 / Teck Resources Limited 6.25% 07/15/41 0.61 10.16 0.1990 0.0159
US31307BV642 / Freddie Mac Gold Pool 0.60 -6.53 0.1971 -0.0167
US639057AB46 / Natwest Group PLC 0.60 -2.92 0.1962 -0.0085
US10373QBK58 / BP Capital Markets America Inc 0.59 4.79 0.1937 0.0061
US06652KAA16 / BankUnited, Inc. 0.58 -7.40 0.1889 -0.0178
US68389XBT19 / Oracle Corp 0.57 4.40 0.1869 0.0053
US3136B1F584 / Fannie Mae REMICS 0.57 -10.68 0.1866 -0.0251
US08160JAF49 / Benchmark 2019-B9 Mortgage Trust 0.57 -1.57 0.1855 -0.0056
US60687YAZ25 / Mizuho Financial Group Inc 0.56 -0.18 0.1850 -0.0028
US74977RDJ05 / Cooperatieve Rabobank UA 0.56 -1.06 0.1835 -0.0046
US3138ML6M19 / Fannie Mae Pool 0.56 -2.96 0.1830 -0.0082
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.55 -3.32 0.1813 -0.0087
US06367WRC90 / Bank of Montreal 0.55 5.57 0.1802 0.0071
US82669GCK85 / Signature Bank/New York NY 0.55 2.23 0.1799 0.0013
US74432QCH65 / Prudential Financial Inc 0.55 4.79 0.1795 0.0061
US219350BQ76 / Corning, Inc. 0.55 -0.73 0.1788 -0.0037
US42824CBK45 / Hewlett Packard Enterprise Co 0.54 4.84 0.1778 0.0060
US9128286T26 / United States Treasury Note/Bond 0.54 -4.59 0.1774 -0.0109
US31418C3E21 / FNCL UMBS 4.5 MA3496 10-01-48 0.54 -15.86 0.1756 -0.0362
US912828ZE35 / United States Treasury Note/Bond 0.53 -2.96 0.1722 -0.0074
US337932AC13 / Firstenergy Corp 7.375% Notes 11/15/31 0.52 -13.27 0.1713 -0.0290
US01F0306377 / Uniform Mortgage-Backed Security, TBA 0.52 0.1713 0.1713
US3138WD2K60 / Fannie Mae Pool 0.51 -6.38 0.1687 -0.0139
US459058JN45 / International Bank for Reconstruction & Development 0.51 2.39 0.1685 0.0016
US500255AV61 / Kohl's Corp 0.50 62.14 0.1642 0.0615
US06051GJC42 / Bank of America Corp 0.50 5.97 0.1630 0.0070
US456837AU72 / ING Groep NV 0.50 -1.00 0.1630 -0.0040
US268317AT16 / Electricite de France SA 0.50 -7.29 0.1628 -0.0151
US29365TAH77 / Entergy Texas Inc. 0.50 -1.59 0.1627 -0.0049
US44107TAZ93 / Host Hotels & Resorts LP 0.49 126.98 0.1599 0.0883
US91533BAF76 / Upjohn Inc 0.48 204.40 0.1586 0.1056
US126650CY46 / CVS Health Corp 0.47 0.85 0.1552 -0.0007
US3128MMWY52 / Freddie Mac Gold Pool 0.47 -12.62 0.1545 -0.0247
US3132WJUV13 / Freddie Mac Gold Pool 0.47 -12.96 0.1541 -0.0254
US38145GAH39 / The Goldman Sachs Bond 0.47 3.76 0.1538 0.0034
US3140F9WZ41 / Fannie Mae Pool 0.47 -6.79 0.1530 -0.0135
US166764BW97 / Chevron Corp 0.47 4.26 0.1524 0.0041
US7591EPAE09 / Regions Financial 7.375% Senior Notes 12/10/37 0.46 2.89 0.1519 0.0023
US86787EBC03 / Truist Bank 0.46 5.23 0.1517 0.0055
US912810QU51 / United States Treas Bds Bond 0.46 -11.32 0.1516 -0.0214
US912810FF04 / Usa Treasury Bonds 5 1/4% Bonds 11/15/2028 0.46 -4.18 0.1504 -0.0089
US42809HAC16 / Hess Corp 6.0% Senior Notes 01/15/40 0.46 6.26 0.1503 0.0070
US3138WFU795 / Fannie Mae Pool 0.46 -12.45 0.1499 -0.0237
US571903BE27 / MARRIOTT INTERNATIONAL REGD 4.62500000 0.45 0.1488 0.1488
/ Enstar Group Limited Note M/w Clbl Bond 0.45 8.61 0.1488 0.0098
US00130HCF01 / AES CORP 2.45% 01/15/2031 144A 0.45 1.80 0.1481 0.0004
US912810QY73 / United States Treas Bds Bond 0.45 -11.57 0.1479 -0.0215
US257559AK07 / Domtar Corp 0.45 9.73 0.1478 0.0110
US649445AC78 / New York Cmnty Bancorp Inc Bond 0.45 0.45 0.1466 -0.0012
US67740QAH92 / Ohio National Financial Services, Inc. 0.45 0.1461 0.1461
US23338VAJ52 / DTE Electric Co 0.45 -3.89 0.1458 -0.0080
US24422EVK27 / John Deere Capital Corp. 0.44 0.1451 0.1451
US31417CS304 / Fannie Mae Pool 0.44 -8.11 0.1448 -0.0149
TACHEM / Shire Acquisitions Investments Ireland DAC 0.44 3.52 0.1448 0.0031
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.44 -1.79 0.1442 -0.0046
US45950KCS78 / International Finance Corp 0.44 0.00 0.1442 -0.0021
US373334KP56 / Georgia Power Co 0.44 0.1432 0.1432
US912810RU43 / United States Treas Bds Bond 0.44 -12.27 0.1431 -0.0221
US969457BV14 / Williams Cos Inc/The 0.43 4.10 0.1418 0.0039
US565849AE68 / Marathon Oil 6.6% Senior Notes 10/1/37 0.43 15.63 0.1406 0.0172
US43813KAD46 / Honda Auto Receivables 2020-3 Owner Trust 0.43 -0.23 0.1406 -0.0022
US853254BU32 / Standard Chartered PLC 0.43 84.91 0.1406 0.0634
US3132J8R366 / Freddie Mac Gold Pool 0.43 -5.93 0.1404 -0.0110
US780097BN03 / Natwest Group PLC 0.43 -0.23 0.1403 -0.0022
US065405AB84 / BANK 2019-BNK16 0.43 -0.23 0.1402 -0.0023
ABIBB / ANHEUSER-BUSCH INBEV WORLDWIDE COMPANY GUAR 04/48 4.6 0.43 -4.04 0.1400 -0.0080
US3138MQCM39 / Fannie Mae Pool 0.43 -3.18 0.1397 -0.0064
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.42 94.93 0.1387 0.0666
US06051GHW24 / Bank of America Corp 0.42 5.51 0.1380 0.0054
US3132DMBM64 / Freddie Mac Pool 0.42 -13.25 0.1375 -0.0230
US31418C4W10 / Fannie Mae Pool 0.41 -19.53 0.1350 -0.0352
US98971DAB64 / Zions Bancorp NA 0.41 0.49 0.1343 -0.0012
US31292LYB51 / Freddie Mac Gold Pool 0.41 -9.11 0.1341 -0.0155
US31417BHU44 / Fannie Mae Pool 0.41 -12.45 0.1337 -0.0212
US912828U246 / United States Treasury Note/Bond 0.41 -2.87 0.1332 -0.0056
US11135FBJ93 / Broadcom Inc 0.41 0.1331 0.1331
US3128MJS686 / Freddie Mac Gold Pool 0.41 -10.40 0.1330 -0.0172
US172967CC36 / Citigroup Inc 6.000% Subordinated Notes 10/31/33 0.40 2.04 0.1314 0.0006
US29874QEE08 / European Bank for Reconstruction & Development 0.40 5.54 0.1313 0.0054
US10373QBN97 / BP Capital Markets America Inc 0.40 -7.41 0.1313 -0.0124
US00206RFW79 / AT&T Inc. 0.40 -5.45 0.1309 -0.0095
US31335AES33 / Freddie Mac Gold Pool 0.40 -11.56 0.1305 -0.0191
NACN / National Bank of Canada 0.40 -0.50 0.1304 -0.0022
US904678AJ86 / UniCredit SpA 0.39 -1.01 0.1293 -0.0030
US10922NAG88 / Brighthouse Financial Inc 0.39 4.55 0.1282 0.0037
US3138EQU675 / Fannie Mae Pool 0.39 -6.90 0.1281 -0.0117
US3128MMUQ47 / Freddie Mac Gold Pool 0.39 -9.51 0.1279 -0.0155
US87264ABK07 / T-Mobile USA Inc 0.39 894.87 0.1272 0.1141
US709599AW47 / Penske Truck Leasing Co. L.P. / PTL Finance Corp. 0.39 4.61 0.1267 0.0041
US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 0.38 18.27 0.1252 0.0178
US13607GLZ53 / Canadian Imperial Bank of Commerce 0.38 4.11 0.1247 0.0034
US25272KAN37 / Dell International LLC / EMC Corp 0.38 8.57 0.1246 0.0081
US854502AM31 / Stanley Black & Decker Inc 0.38 6.18 0.1238 0.0053
US05523UAP57 / BAE Systems Holdings, Inc. 0.38 -1.57 0.1236 -0.0039
US744448CU39 / Public Service Co of Colorado 0.38 -5.05 0.1233 -0.0083
US92343VFL36 / Verizon Communications Inc 0.38 0.80 0.1232 -0.0009
US3128MJXA39 / Freddie Mac Gold Pool 0.38 -12.56 0.1232 -0.0199
US3132HNE961 / Freddie Mac Gold Pool 0.37 -4.63 0.1217 -0.0077
US3134A4AA29 / Federal Home Loan Mortgage Corp. 0.37 -3.90 0.1215 -0.0066
US3133XGAY07 / Federal Home Loan Banks 0.37 -4.90 0.1210 -0.0080
US872882AE58 / TSMC Global Ltd 0.37 -1.34 0.1209 -0.0035
US912828YW42 / United States Treasury Note/Bond 0.37 -0.27 0.1204 -0.0021
US3137FCC441 / Freddie Mac REMICS 0.37 -18.34 0.1196 -0.0289
US41135WAA99 / Hanwha Energy USA Holdings Corp 0.36 -0.27 0.1195 -0.0019
US3140FPAV10 / Fannie Mae Pool 0.36 -16.40 0.1186 -0.0253
US95000U2Q52 / Wells Fargo & Co 0.36 -6.72 0.1185 -0.0103
US14913R2D89 / Caterpillar Financial Services Corp. 0.36 5.92 0.1174 0.0051
US31418CFV19 / Fannie Mae Pool 0.36 -11.66 0.1168 -0.0171
US31418BYU42 / Fannie Mae Pool 0.36 -14.42 0.1167 -0.0214
US22550L2A85 / Credit Suisse AG/New York NY 0.35 -0.28 0.1158 -0.0020
US904678AU32 / UniCredit SpA 0.35 -1.12 0.1155 -0.0027
US837004CJ73 / Dominion Energy South Carolina Inc 0.35 -6.17 0.1149 -0.0092
US31335ADQ85 / Freddie Mac Gold Pool 0.35 -4.66 0.1143 -0.0072
US912810QB70 / United States Treas Bds Bond 0.35 -9.87 0.1138 -0.0141
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US91914JAA07 / Valero Energy Partners LP 0.34 0.00 0.1124 -0.0018
US404280CM98 / HSBC Holdings PLC 0.34 -1.16 0.1117 -0.0028
US38937LAA98 / Gray Oak Pipeline LLC 0.34 6.65 0.1107 0.0056
US36179RBX61 / Ginnie Mae II Pool 0.34 -12.95 0.1103 -0.0182
US257469AJ58 / Dominion Resources Inc 5.25% Senior Notes 08/1/33 0.34 4.02 0.1102 0.0029
US46647PBS48 / JPMorgan Chase & Co 0.33 6.03 0.1097 0.0050
US871829BM89 / SYSCO CORPORATION COMPANY GUAR 04/40 6.6 0.33 -4.31 0.1093 -0.0065
US36179RVA49 / Ginnie Mae II Pool 0.33 -14.99 0.1080 -0.0206
US14448CAR51 / Carrier Global Corp 0.33 0.1077 0.1077
US641062AE42 / Nestle Holdings Inc 0.33 -2.10 0.1074 -0.0036
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US3132GKPE00 / Freddie Mac Gold Pool 0.32 -8.78 0.1058 -0.0117
US361448BD42 / GATX Corp 0.32 5.59 0.1053 0.0041
US59022CAJ27 / Merrill Lynch & Co Inc Subordinated Notes 6.11% 01/29/2037 0.32 -6.71 0.1051 -0.0090
US008281BC08 / African Development Bank 0.32 5.96 0.1049 0.0044
US110122DN59 / BRISTOL-MYERS SQUIBB CO 0.75% 11/13/2025 0.32 4.95 0.1044 0.0037
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US313747BB27 / Federal Realty Investment Trust 0.31 5.37 0.1030 0.0038
US606822BN36 / Mitsubishi UFJ Financial Group Inc 0.31 -1.57 0.1027 -0.0029
US191241AJ70 / Coca-Cola Femsa SAB de CV 0.31 -6.61 0.1021 -0.0085
US931142DH37 / Walmart, Inc. 0.31 5.42 0.1021 0.0040
US29273RBJ77 / Energy Transfer Partners LP 0.31 103.27 0.1020 0.0509
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.31 2.98 0.1020 0.0016
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 0.31 3.69 0.1013 0.0021
US12592BAJ35 / CNH Industrial Capital LLC 0.31 6.60 0.1008 0.0049
US3138AVBC88 / Fannie Mae Pool 0.31 -14.25 0.1006 -0.0186
ENELIM / Enel Finance International NV 0.31 -7.83 0.1003 -0.0102
US10554TAD72 / Braskem Netherlands Finance BV 0.30 0.33 0.0998 -0.0009
US19828JAA60 / Columbia Property Trust Operating Partnership LP 0.30 7.04 0.0997 0.0050
US91324PDW95 / UNITEDHEALTH GROUP INC 1.25% 01/15/2026 0.30 3.79 0.0987 0.0024
US06051GGL77 / BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 0.30 3.81 0.0984 0.0021
US87938WAU71 / Telefonica Emisiones SA 0.30 -5.97 0.0980 -0.0078
US25278XAN93 / Diamondback Energy Inc 0.30 64.64 0.0978 0.0377
US3138WJTG35 / Fannie Mae Pool 0.30 -12.90 0.0975 -0.0160
US314353AA14 / FedEx Corp 2020-1 Class AA Pass Through Trust 0.30 -4.82 0.0970 -0.0066
US36179SYS03 / Ginnie Mae II Pool 0.29 -15.07 0.0962 -0.0184
US254687FM36 / Walt Disney Co/The 0.29 -3.62 0.0960 -0.0049
US3138WD3H23 / Fannie Mae Pool 0.29 -15.61 0.0957 -0.0193
US00287YCB39 / AbbVie Inc 0.29 -4.29 0.0951 -0.0055
US3138AST366 / Fannie Mae Pool 0.29 -7.72 0.0942 -0.0092
US30212PBF18 / Expedia Group Inc 0.29 0.0940 0.0940
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 0.29 -73.62 0.0938 -0.2664
US86964WAJ18 / Suzano Austria GmbH 0.29 6.34 0.0934 0.0042
US778296AG89 / Ross Stores Inc 0.28 0.71 0.0926 -0.0004
US14149YAW84 / Cardinal Health Inc 4.6% 3/15/2043 0.28 -4.08 0.0925 -0.0053
US3138WFHF67 / Fannie Mae Pool 0.28 -11.91 0.0921 -0.0139
US205887AR36 / Conagra Inc 7.000% Senior Notes 10/01/28 0.28 1.82 0.0920 0.0007
US312933RG12 / Freddie Mac Gold Pool 0.28 -6.69 0.0917 -0.0076
US29273RBE80 / Energy Transfer Operating LP 0.28 9.45 0.0911 0.0068
US31418DAR35 / Federal National Mortgage Association 0.28 -18.95 0.0911 -0.0228
US68236JAA97 / One Bryant Park Trust 2019-OBP 0.28 -3.48 0.0911 -0.0043
US225401AQ16 / Credit Suisse Group AG 0.28 -0.72 0.0909 -0.0021
US57636QAN43 / Mastercard Inc. 0.27 4.58 0.0898 0.0027
US3132QNGH60 / Freddie Mac Gold Pool 0.27 -11.15 0.0890 -0.0125
US3138WFX278 / Fannie Mae Pool 0.27 -10.60 0.0887 -0.0118
US82620KAE38 / Siemens Financieringsmaatschappij NV 0.27 -2.53 0.0887 -0.0033
US713448EQ79 / PEPSICO INC SR UNSECURED 03/25 2.25 0.27 4.25 0.0886 0.0024
US20030NBY67 / Comcase Corporati Bond 0.27 3.85 0.0886 0.0021
US01273PAB85 / ALBEMARLE WODGINA PTY LTD 3.450000% 11/15/2029 0.27 127.12 0.0880 0.0486
US166756AU09 / Chevron USA Inc 0.27 0.0880 0.0880
US05522RCZ91 / BA Credit Card Trust 0.27 -0.74 0.0877 -0.0018
US36179Q3H21 / Ginnie Mae II Pool 0.27 -13.36 0.0871 -0.0151
US912810QH41 / United States Treas Bds Bond 0.27 -10.17 0.0871 -0.0111
US46647PAM86 / JPMorgan Chase & Co 0.27 2.71 0.0869 0.0011
US3138YTLY86 / Fannie Mae Pool 0.26 -4.35 0.0866 -0.0054
US45905U6L39 / International Bank for Reconstruction & Development 0.26 3.14 0.0865 0.0018
US16412XAJ46 / Cheniere Corpus Christi Holdings LLC 0.26 4.40 0.0857 0.0024
US871829BD80 / Sysco Corp 0.26 0.0855 0.0855
US172967KA87 / Citigroup Inc 0.26 3.59 0.0855 0.0021
US38141GXH28 / Goldman Sachs Group Inc/The 0.26 2.36 0.0852 0.0008
US759509AG74 / Reliance Steel & Aluminum Co. 0.26 1.17 0.0851 0.0001
US225313AN57 / Credit Agricole SA 0.26 0.0851 0.0851
US05969BAD55 / Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 0.26 0.78 0.0849 -0.0007
US233851CH55 / Daimler Finance North America LLC 0.26 -0.39 0.0846 -0.0014
US720198AE09 / Piedmont Operating Partnership LP 0.26 4.90 0.0845 0.0030
US14913R2G11 / Caterpillar Financial Services Corp 0.26 2.80 0.0844 0.0012
US23636AAP66 / Danske Bank A/S 0.26 0.00 0.0842 -0.0014
US251526CC16 / Deutsche Bank AG/New York NY 0.26 0.79 0.0839 -0.0005
US22535WAG24 / Credit Agricole SA/London 0.26 -1.16 0.0839 -0.0019
US91087BAF76 / Mexico Government International Bond 0.26 -3.04 0.0837 -0.0036
US56501RAE62 / Manulife Financial Corp 0.26 5.81 0.0837 0.0035
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.25 3.67 0.0835 0.0020
ECL / Ecolab Inc. 0.25 4.96 0.0835 0.0030
US45685NAA46 / ING Groep NV 0.25 -1.94 0.0830 -0.0028
US87164DQS26 / SYNOVUS BANK 2.289%/VAR 02/10/2023 0.25 -0.40 0.0828 -0.0012
US037735CY10 / Appalachian Power Co 0.25 -6.34 0.0825 -0.0066
US42824CAX74 / Hewlett Packard Enterprise Co 0.25 7.26 0.0823 0.0045
US906548CM25 / Union Electric Co. 0.25 4.15 0.0823 0.0022
US744448CP44 / Public Service Co of Colorado 0.25 1.63 0.0822 0.0003
US75886FAE79 / Regeneron Pharmaceuticals Inc 0.25 1.63 0.0821 0.0001
US63307A2M63 / National Bank of Canada 0.25 0.0820 0.0820
US55378MAA71 / MTRO Commercial Mortgage Trust 2019-TECH 0.25 0.81 0.0820 -0.0007
US58013MFC38 / McDonald's Corp. 0.25 -2.73 0.0819 -0.0033
US67021CAP23 / NSTAR Electric Co 0.25 1.63 0.0816 0.0003
US37045XCX21 / General Motors Financial Co Inc 0.25 5.08 0.0816 0.0029
US46625HJW16 / JPMorgan Chase & Co 0.25 6.44 0.0814 0.0037
US3138M75P63 / Fannie Mae Pool 0.25 -19.08 0.0806 -0.0204
US49456BAJ08 / Kinder Morgan Inc/DE 0.24 1.67 0.0802 0.0003
US172967ML25 / Citigroup Inc 0.24 0.83 0.0801 -0.0002
US29379VBY83 / Enterprise Products Operating LLC 0.24 -3.59 0.0795 -0.0039
US31410FSJ56 / Fannie Mae Pool 0.24 -5.84 0.0793 -0.0061
US29103DAM83 / Emera US Finance LP 0.24 -2.43 0.0792 -0.0031
US10373QBQ29 / BP Capital Markets America Inc 0.24 0.0788 0.0788
US835495AL63 / SONOCO PRODUCTS CO 0.24 1.71 0.0782 0.0002
US744320AM42 / Prudential Financial, Inc. Bond 0.24 5.31 0.0781 0.0031
US871829BH94 / Sysco Corp 0.24 0.0781 0.0781
US24023KAE82 / DBS Group Holdings Ltd 0.24 -0.42 0.0777 -0.0013
US74256LEJ44 / Principal Life Global Funding II 0.24 0.0776 0.0776
US92857WBS89 / Vodafone Group PLC 0.24 -1.67 0.0771 -0.0025
US3132QNP372 / Freddie Mac Gold Pool 0.24 -7.11 0.0770 -0.0073
US14315PAD78 / Carmax Auto Owner Trust 2019-3 0.23 -0.43 0.0769 -0.0013
US446413AT37 / HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2 0.23 0.0763 0.0763
US25470DBG34 / Discovery Communications LLC 0.23 0.87 0.0763 -0.0001
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 0.23 -1.28 0.0762 -0.0020
US31418C4G69 / Fannie Mae Pool 0.23 -16.85 0.0762 -0.0166
US89231AAE10 / Toyota Auto Receivables 2018-C Owner Trust 0.23 -0.43 0.0762 -0.0014
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US3138MMC832 / Fannie Mae Pool 0.23 -9.41 0.0757 -0.0093
US655844CC05 / Norfolk Southern Corp. 0.23 -5.44 0.0740 -0.0056
US19533PAC41 / Colombia Telecomunicaciones SA ESP 0.22 -3.03 0.0735 -0.0035
US05523RAD98 / BAE Systems PLC 0.22 -3.88 0.0732 -0.0041
US91086QBB32 / Mexico Government International Bond 0.22 -2.20 0.0727 -0.0029
US912810PU60 / Us Treasury Bond Bond 0.22 -8.68 0.0726 -0.0081
US13607GRS56 / Canadian Imperial Bank of Commerce 0.22 0.0724 0.0724
US29287TAA79 / Engie Energia Chile SA 0.22 -2.67 0.0719 -0.0030
US291011BP85 / Emerson Electric Co 0.22 3.30 0.0718 0.0011
US718546AW42 / Phillips 66 0.22 3.32 0.0717 0.0013
US912810QK79 / United States Treas Bds Bond 0.22 -10.33 0.0713 -0.0093
US369604BY81 / General Electric Co 0.22 125.00 0.0709 0.0388
US3128MJW894 / Freddie Mac Gold Pool 0.22 -14.96 0.0708 -0.0136
BRASKM / Braskem Netherlands Finance BV 0.22 0.00 0.0708 -0.0011
US06051GJF72 / Bank of America Corp. 0.22 1.42 0.0704 -0.0000
US23636AAV35 / Danske Bank A/S 0.21 0.47 0.0702 -0.0007
US76025LAB09 / Scentre Group Trust 2 0.21 -0.47 0.0702 -0.0015
US806851AG69 / Schlumberger Holdings Corp 0.21 5.45 0.0699 0.0028
US78440PAE88 / SK Telecom Co Ltd 0.21 0.00 0.0698 -0.0012
US694308HY69 / Pacific Gas & Electric Co. 0.21 -8.23 0.0695 -0.0073
US05971KAD19 / Banco Santander SA 0.21 0.00 0.0695 -0.0012
US44920UAP30 / Hyundai Capital Services Inc 0.21 0.0692 0.0692
US3128MJXE50 / Freddie Mac Gold Pool 0.21 -14.92 0.0692 -0.0132
US034863AX89 / Anglo American Capital PLC 0.21 -1.87 0.0690 -0.0021
US3138EQJN31 / Fannie Mae Pool 0.21 -8.70 0.0690 -0.0074
US460690BS81 / INTERPUBLIC GROUP OF COMPANIES INC 0.21 0.0689 0.0689
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.21 -3.23 0.0689 -0.0033
US654744AA94 / Nissan Motor Co Ltd 0.21 1.45 0.0689 -0.0002
US00206RCQ39 / AT&T Inc 0.21 -8.33 0.0686 -0.0071
US31417EE805 / Fannie Mae Pool 0.21 -5.45 0.0683 -0.0050
US052528AL09 / Australia & New Zealand Banking Group Ltd 0.21 -0.95 0.0681 -0.0016
US465410BZ07 / Republic of Italy Government International Bond 0.21 -7.17 0.0680 -0.0062
US38378KR686 / Government National Mortgage Association 0.21 -0.48 0.0677 -0.0012
US83368RBB78 / Societe Generale SA 0.21 0.0677 0.0677
US3128S5JN51 / Freddie Mac Non Gold Pool 0.21 -6.39 0.0674 -0.0053
US36179RD636 / Ginnie Mae II Pool 0.20 -13.92 0.0671 -0.0117
US24422ETH26 / John Deere Capital Corp 0.20 0.0666 0.0666
US14043TAF30 / Capital One Prime Auto Receivables Trust 2019-2 0.20 0.00 0.0665 -0.0011
US018820AA81 / Allianz SE 0.20 0.50 0.0665 -0.0006
US172967LP48 / Citigroup Inc (variable) Bond 0.20 3.57 0.0665 0.0013
US681936BM17 / Omega Healthcare Investors Inc 0.20 6.88 0.0664 0.0037
US62954WAC91 / NTT Finance Corp 0.20 0.0664 0.0664
US38937LAB71 / Gray Oak Pipeline LLC 0.20 5.76 0.0664 0.0028
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US36254MAE84 / GM Financial Consumer Automobile Receivables Trust 0.20 0.00 0.0659 -0.0012
US3136B0HK50 / Fannie Mae REMICS 0.20 -11.11 0.0656 -0.0093
US500630DD74 / Korea Development Bank/The 0.20 -0.50 0.0655 -0.0010
US03027XBD12 / American Tower Corp 0.20 -4.78 0.0655 -0.0042
US91282CAV37 / United States Treasury Note/Bond 0.20 0.0652 0.0652
US694308HL49 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/45 4.3 0.20 -6.16 0.0651 -0.0051
US452308AT66 / Illinois Tool Works Inc 0.20 5.32 0.0649 0.0024
US20030NCL38 / Comcast Corp. 0.20 -1.01 0.0647 -0.0016
US832248BB38 / Smithfield Foods, Inc. 0.20 2.62 0.0645 0.0008
US30161NAY76 / EXELON CORP SR UNSECURED 04/50 4.7 0.20 -3.92 0.0643 -0.0036
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US713448EP96 / PepsiCo Inc 0.19 -6.80 0.0632 -0.0055
US29379VBQ59 / Enterprise Products Operating LLC 0.19 -2.55 0.0628 -0.0024
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US372460AA38 / Genuine Parts Co 0.19 0.53 0.0625 -0.0005
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US744448CQ27 / Public Service Co. of Colorado 0.19 -3.63 0.0612 -0.0030
US497266AC03 / Kirby Corp. 0.18 0.55 0.0600 -0.0004
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US44891ABB26 / Hyundai Capital America 0.18 6.43 0.0598 0.0027
US832248AZ15 / Smithfield Foods Inc 0.18 4.62 0.0596 0.0021
US911312BX35 / UNITED PARCEL SERVICE SR UNSECURED 04/25 3.9 0.18 4.62 0.0594 0.0016
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US21987BBD91 / Corp Nacional del Cobre de Chile 0.18 0.0587 0.0587
US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 0.18 5.92 0.0587 0.0025
US574599BR66 / MASCO CORP 3.125% 02/15/2051 0.18 0.0585 0.0585
US34531XAC83 / Ford Foundation/The 0.18 -7.29 0.0585 -0.0056
US68268NAC74 / Oneok Partners 6.65% Notes 10/1/36 0.18 11.95 0.0584 0.0056
US438516CC86 / Honeywell International Inc 0.18 5.95 0.0584 0.0025
US55336VBQ23 / MPLX LP 0.18 3.49 0.0583 0.0012
US166754AQ49 / Chevron Phillips Chemical Co., LLC / Chevron Phillips Chemical Co., L.P. 0.18 5.36 0.0582 0.0023
US854502AK74 / Stanley Black & Decker Inc. 0.18 3.51 0.0582 0.0012
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US92857WBM10 / Vodafone Group PLC 0.18 -1.12 0.0580 -0.0015
US9128286R69 / United States Treasury Note/Bond 0.18 -1.12 0.0579 -0.0013
US20030NDP33 / COMCAST CORP NEW 2.45% 08/15/2052 0.18 -7.37 0.0579 -0.0055
US037833DN70 / Apple, Inc. 0.18 2.92 0.0577 0.0009
US31418NCT54 / Fannie Mae Pool 0.18 -5.91 0.0575 -0.0045
US025816CC13 / American Express Co 0.17 5.45 0.0570 0.0021
US565849AB20 / Marathon Oil Corp 6.800% Notes 03/15/32 0.17 7.50 0.0564 0.0033
US136385BA87 / Canadian Natural Resources Ltd 0.17 4.29 0.0558 0.0017
US292480AL49 / Enable Midstream Partners, L.P. 0.17 20.86 0.0552 0.0088
US3140EVB630 / Fannie Mae Pool 0.17 -11.64 0.0550 -0.0079
US00206RJL78 / AT&T Inc 0.17 -5.11 0.0549 -0.0037
US485170BD50 / Kansas City Southern 0.17 3.09 0.0548 0.0008
US637432MT91 / National Rural Utilities Cooperative Finance Corp. 0.17 4.40 0.0545 0.0017
US817826AE03 / 7-Eleven Inc 0.17 0.0545 0.0545
US00751YAF34 / Advance Auto Parts Inc 0.17 4.43 0.0544 0.0018
US44701QBE17 / Huntsman International LLC 0.17 -39.34 0.0542 -0.0364
US52532XAC92 / Leidos Inc 0.16 5.13 0.0540 0.0019
US91324PCP53 / UnitedHealth Group Inc 0.16 3.16 0.0536 0.0011
US31416JAW18 / Fannie Mae Pool 0.16 -4.12 0.0535 -0.0032
US69371RQ821 / PACCAR Financial Corp 0.16 5.88 0.0532 0.0021
CVS / CVS Health Corporation 0.16 -1.83 0.0529 -0.0018
US58013MFR07 / McDonald's Corp 0.16 -4.17 0.0528 -0.0032
US91913YBB56 / VALERO ENERGY CORP SR UNSECURED 09/27 2.15 0.16 5.96 0.0525 0.0023
US31412XVB71 / Fannie Mae Pool 0.16 -7.02 0.0522 -0.0046
US690742AG60 / Owens Corning 0.16 -61.84 0.0519 -0.0857
US13607GRR73 / Canadian Imperial Bank of Commerce 0.16 3.97 0.0517 0.0015
US26875PAT84 / EOG Resources Inc 0.16 -48.18 0.0516 -0.0491
US95000U2S19 / Wells Fargo & Co 0.16 4.00 0.0512 0.0011
US312942NF81 / Freddie Mac Gold Pool 0.16 -12.43 0.0510 -0.0077
US023135AP19 / Amazon.com Inc. 0.16 -1.27 0.0510 -0.0014
US166756AX48 / Chevron USA, Inc. 0.15 0.0504 0.0504
US166756AL00 / Chevron USA Inc 0.15 2.68 0.0503 0.0008
US709599AX20 / Penske Truck Leasing Co. LP 0.15 4.11 0.0500 0.0015
US196500AA09 / Colorado Interstate Gas Co LLC / Colorado Interstate Issuing Corp 0.15 0.0495 0.0495
US84861TAJ79 / SPIRIT REALTY LP 2.7% 02/15/2032 0.15 0.0488 0.0488
US929089AF72 / Voya Financial Inc. 0.15 0.68 0.0487 -0.0002
US87264ABQ76 / T-Mobile USA Inc 0.15 -6.92 0.0485 -0.0046
US3138ENJZ30 / Fannie Mae Pool 0.15 -7.55 0.0484 -0.0045
US461070AR57 / Interstate Power & Light Co 0.15 -1.34 0.0483 -0.0015
US50249AAK97 / LYB International Finance III LLC 0.15 -1.35 0.0479 -0.0015
US636180BR19 / National Fuel Gas Co 0.15 0.0478 0.0478
US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.15 0.00 0.0475 -0.0007
US912810QD37 / United States Treas Bds Bond 0.14 -10.56 0.0474 -0.0060
US86765BAQ23 / Sunoco Logistics Partners Operations LP 0.14 0.0472 0.0472
US842400GY39 / Southern California Edison Co 0.14 0.0471 0.0471
US406216BE02 / Halliburton Co. 0.14 0.0471 0.0471
US31416CLC81 / Fannie Mae Pool 0.14 -2.72 0.0470 -0.0018
US3138AVAM79 / Fannie Mae Pool 0.14 -29.00 0.0468 -0.0198
US172967KR13 / Citigroup Inc 0.14 -3.40 0.0466 -0.0024
US025816CA56 / American Express Co 0.14 4.44 0.0463 0.0012
US531546AB51 / Liberty Utilities Finance GP 1 0.14 2.19 0.0462 0.0006
US3138WD4J79 / Fannie Mae Pool 0.14 -12.58 0.0458 -0.0071
US58013MFK53 / McDonald's Corp 0.14 -4.17 0.0453 -0.0026
US63633DAF15 / National Health Investors, Inc. 0.14 0.0452 0.0452
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.14 3.79 0.0451 0.0010
US16164AAC99 / Chase Mortgage Finance Corp 0.14 0.74 0.0450 -0.0004
US126650DL16 / CVS HEALTH CORP SR UNSECURED 04/50 4.25 0.14 -2.86 0.0447 -0.0020
US12635WAE75 / COMM 2016-787S Mortgage Trust 0.14 3.05 0.0445 0.0009
US571676AN55 / Mars Inc 0.13 -2.90 0.0441 -0.0020
US80282KAZ93 / Santander Holdings USA Inc 0.13 4.69 0.0441 0.0014
US29670GAE26 / Essential Utilities Inc 0.13 -4.32 0.0438 -0.0026
US125896BV12 / CMS Energy Corp 0.13 -0.75 0.0437 -0.0010
US500255AW45 / Kohl's Corp 0.13 9.09 0.0435 0.0030
US871829BN62 / SYSCO CORPORATION COMPANY GUAR 04/50 6.6 0.13 -5.76 0.0432 -0.0032
US75886FAF45 / Regeneron Pharmaceuticals Inc 0.13 -4.38 0.0431 -0.0027
US042735BE98 / Arrow Electronics Inc. 0.13 -0.76 0.0430 -0.0009
US3138WF3E47 / UMBS, 30 Year 0.13 -18.35 0.0423 -0.0103
US6174468P76 / Morgan Stanley 0.13 0.00 0.0417 -0.0004
US92340LAG41 / VEREIT OPER PARTNERSHIP LP 2.85% 12/15/2032 0.13 2.46 0.0412 0.0004
US71644EAG70 / Petro-cda Senior Notes 5.95% 05/15/2035 0.13 0.81 0.0411 -0.0003
US485170BB94 / Kansas City Southern 0.13 1.63 0.0410 -0.0001
US92343VCV45 / Verizon Communications Inc 0.12 -3.12 0.0409 -0.0017
US24422EUM91 / John Deere Capital Corp. 0.12 4.24 0.0406 0.0013
US682680BE21 / ONEOK Inc 0.12 0.0403 0.0403
US29379VBN29 / Enterprise Produ 5.250 8/16 Bond 0.12 7.14 0.0395 0.0022
US25746UBY47 / Dominion Resourc 5.750 Bond 0.12 0.00 0.0394 -0.0007
US36179RJF73 / Ginnie Mae II Pool 0.12 -9.85 0.0393 -0.0047
US3138M5MT37 / Fannie Mae Pool 0.12 0.00 0.0392 -0.0006
US682680BF95 / ONEOK Inc 0.12 3.48 0.0391 0.0007
US31307AFP21 / Freddie Mac Gold Pool 0.12 -2.46 0.0390 -0.0018
US3132GSEB16 / Freddie Mac Gold Pool 0.12 -7.03 0.0390 -0.0038
US3138M5MU00 / Fannie Mae Pool 0.11 0.00 0.0376 -0.0006
US20030NDH17 / Comcast Corp 0.11 -1.72 0.0374 -0.0013
US31417J6J46 / Fannie Mae Pool 0.11 -0.89 0.0366 -0.0007
US723787AQ06 / Pioneer Natural Resources Co 0.11 -43.08 0.0366 -0.0284
US871829BL07 / Sysco Corp 0.11 1.87 0.0360 0.0005
US13645RAX26 / Canadian Pacific Railway Co 0.11 -3.57 0.0356 -0.0019
US91529YAQ98 / UNUM GROUP 4.5% 03/15/2025 0.11 6.00 0.0348 0.0015
US89231XAA90 / TALNT 19-1 A 144A 2.56% 11-25-31 0.11 -0.94 0.0347 -0.0007
US491674BM82 / Kentucky Utilities Co 0.11 -6.25 0.0346 -0.0029
US00206RMD16 / AT&T Inc 0.11 45.83 0.0345 0.0103
US36179SGL51 / Ginnie Mae II Pool 0.11 -13.22 0.0344 -0.0059
US369604BX09 / General Electric Co 0.10 1.96 0.0342 0.0002
US31412ECJ38 / Fannie Mae Pool 0.10 -7.96 0.0341 -0.0037
US744320BF81 / Prudential Financial Inc 0.10 5.10 0.0338 0.0010
US05522RDB15 / BA Credit Card Trust, Series 2019-A1, Class A1 0.10 0.00 0.0335 -0.0006
US43813DAD03 / Honda Auto Receivables 2020-2 Owner Trust 0.10 0.00 0.0333 -0.0006
US05608BAA89 / BX Commercial Mortgage Trust 2019-IMC 0.10 3.13 0.0327 0.0005
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 0.10 0.00 0.0320 -0.0003
US89153VAU35 / Total Capital International SA 0.10 -5.83 0.0319 -0.0023
US72650RBC51 / Plains All Amer Pipeline 4.3% 01/31/43 0.10 6.59 0.0319 0.0014
US92343VCQ59 / Verizon Communications Inc 0.10 -1.03 0.0317 -0.0006
US10922NAF06 / Brighthouse Financial Inc 0.10 15.66 0.0315 0.0037
US126650DP20 / CVS HEALTH CORP 2.7% 08/21/2040 0.10 -1.04 0.0314 -0.0008
US92826CAP77 / Visa Inc 0.09 2.25 0.0301 0.0004
US31306XFY40 / Freddie Mac Gold Pool 0.09 -4.21 0.0301 -0.0014
US3128MJUH19 / Freddie Mac Gold Pool 0.09 -11.76 0.0296 -0.0044
US52532XAE58 / Leidos Inc 0.09 1.16 0.0286 -0.0001
US31296PDB58 / Freddie Mac Gold Pool 0.09 -1.15 0.0282 -0.0008
US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.08 0.0277 0.0277
US20030NCJ81 / Comcast Corp. 0.08 -1.20 0.0270 -0.0008
US31417NN492 / Fannie Mae Pool 0.08 -12.90 0.0266 -0.0045
US46649HAF91 / JP Morgan Mortgage Trust 2017-6 0.08 -57.14 0.0266 -0.0362
US31419FFY79 / Fannie Mae Pool 0.08 -9.20 0.0259 -0.0032
US36179RJE09 / Ginnie Mae II Pool 0.08 -12.36 0.0256 -0.0040
US406216BL45 / HALLIBURTON CO 2.92% 03/01/2030 0.07 -62.44 0.0244 -0.0411
US36257PAD06 / GM Financial Consumer Automobile Receivables Trust 2019-3 0.07 -2.63 0.0244 -0.0009
US31415MLP85 / Fannie Mae Pool 0.07 -1.37 0.0238 -0.0005
US3138AWCR22 / Fannie Mae Pool 0.07 -23.40 0.0236 -0.0078
US015271AW93 / ALEXANDRIA REAL EST EQUITS INC 2% 05/18/2032 0.07 0.0228 0.0228
US06051GJA85 / Bank of America Corp 0.07 -5.56 0.0225 -0.0016
US31418TDW45 / Fannie Mae Pool 0.07 -8.22 0.0221 -0.0023
US31418MC917 / Fannie Mae Pool 0.07 -4.29 0.0221 -0.0011
US3138AP3B29 / Fannie Mae Pool 0.07 -8.45 0.0214 -0.0025
US744320AY89 / Prudential Financial, Inc. 0.06 -1.54 0.0210 -0.0007
US6174467X10 / Morgan Stanley 0.06 4.92 0.0210 0.0004
US361448BH55 / GATX Corp 0.06 0.0204 0.0204
US209111FY40 / Consolidated Edison Co of New York Inc 0.06 -4.69 0.0202 -0.0013
US489170AF77 / Kennametal Inc 0.06 0.0186 0.0186
US3140EXEW99 / Fannie Mae Pool 0.06 -14.06 0.0183 -0.0029
US3138EGE266 / FNMA POOL AL0152 FN 06/40 FIXED VAR 0.05 -5.45 0.0174 -0.0010
US3138MJE545 / Fannie Mae Pool 0.05 -9.26 0.0161 -0.0020
US31297H4F34 / Freddie Mac Gold Pool 0.04 0.00 0.0144 -0.0004
US31419FJ807 / Fannie Mae Pool 0.04 -14.29 0.0140 -0.0025
US709599BH60 / Penske Truck Leasing Co Lp / PTL Finance Corp 0.04 2.50 0.0136 0.0003
US3137F5XN44 / Freddie Mac REMICS 0.04 -36.51 0.0134 -0.0076
US31419AGX90 / Fannie Mae Pool 0.04 -4.76 0.0131 -0.0012
US161175BM51 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.04 0.00 0.0128 -0.0001
US31385W4P18 / Fannie Mae Pool 0.04 -7.32 0.0125 -0.0012
US970648AK73 / Willis North America Inc 0.04 -10.00 0.0120 -0.0015
US3138EMME80 / Fannie Mae Pool 0.04 -2.70 0.0119 -0.0005
US31403NJH17 / Fannie Mae Pool 0.04 -5.41 0.0117 -0.0009
US36179RJD26 / Ginnie Mae II Pool 0.04 -14.63 0.0116 -0.0020
US61691BAA98 / Morgan Stanley Capital Barclays Bank Trust, Series 2016-MART, Class A 0.03 3.03 0.0111 -0.0001
US31418VWK42 / Fannie Mae Pool 0.03 -10.81 0.0111 -0.0014
US31418DC916 / UMBS, 15 Year 0.03 -17.95 0.0107 -0.0025
US31404EZL37 / Fannie Mae Pool 0.03 -6.90 0.0091 -0.0006
US31416L4C76 / Fannie Mae Pool 0.03 -12.90 0.0091 -0.0015
US896239AA85 / TRIMBLE INC SR UNSECURED 12/24 4.75 0.03 8.00 0.0089 0.0005
US842400GT44 / SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 0.02 -12.00 0.0073 -0.0012
US31416YYX02 / Fannie Mae Pool 0.02 -4.35 0.0072 -0.0006
US3138M4MX73 / Fannie Mae Pool 0.02 -4.55 0.0070 -0.0003
US29336UAD90 / EnLink Midstream Partners LP 0.02 5.56 0.0065 0.0004
US43814WAC91 / Honda Auto Receivables 2019-1 Owner Trust 0.02 -21.74 0.0061 -0.0016
US31410KXV15 / Fannie Mae Pool 0.02 0.00 0.0059 -0.0003
US31398JSS32 / FHLMC, REMIC, Series 3572, Class JS 0.02 -11.76 0.0051 -0.0009
US31413JTJ33 / Fannie Mae Pool 0.01 0.00 0.0048 -0.0000
US3128QHSW12 / Freddie Mac Non Gold Pool 0.01 -23.53 0.0044 -0.0015
US494368CB71 / Kimberly-Clark Corp 0.00 0.00 0.0014 -0.0001
US86787EAX58 / Truist Bank 0.00 0.00 0.0013 -0.0000
US539830BQ10 / Lockheed Martin Corp 0.00 -25.00 0.0013 -0.0002
US31410GRU93 / Fannie Mae Pool 0.00 -25.00 0.0010 -0.0005
US31403FNJ92 / Fannie Mae Pool 0.00 0.00 0.0006 -0.0000
US31297PLY50 / Freddie Mac Gold Pool 0.00 0.00 0.0005 -0.0000
525ESC1H2 / ESC LEHMAN BRTH HLDH PROD 0.00 -100.00 0.0003 -0.0000
US3128M84R21 / Freddie Mac Gold Pool 0.00 0.0001 -0.0000
US31296PK509 / Freddie Mac Gold Pool 0.00 0.0001 -0.0000
524ESC7N4 / LEHMAN BRTH HLD 05/38 7.5 0.00 0.0000 -0.0000
US524ESC7M62 / LEHMAN BRTH HLD 12/17 6.75 0.00 0.0000 -0.0000
US524ESCXA36 / LEHMAN BRTH HLD 11/56 5.857 0.00 0.0000 -0.0000