Statistik Asas
Nilai Portfolio $ 1,847,795,264
Kedudukan Semasa 1,517
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

GESLX - GENERAL ELECTRIC RSP INCOME FUND General Electric RSP Income Fund telah mendedahkan 1,517 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,847,795,264 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GESLX - GENERAL ELECTRIC RSP INCOME FUND General Electric RSP Income Fund ialah United States Treasury Note/Bond (US:US91282CBJ99) , FANNIE MAE OR FREDDIE MAC 15YR TBA (APRIL) (US:US01F0204481) , Uniform Mortgage-Backed Security, TBA (US:US01F0306450) , United States Treasury Note/Bond (US:US91282CAE12) , and United States Treasury Note/Bond (US:US91282CAB72) . Kedudukan baharu GESLX - GENERAL ELECTRIC RSP INCOME FUND General Electric RSP Income Fund termasuk United States Treasury Note/Bond (US:US91282CBJ99) , FANNIE MAE OR FREDDIE MAC 15YR TBA (APRIL) (US:US01F0204481) , Uniform Mortgage-Backed Security, TBA (US:US01F0306450) , United States Treasury Note/Bond (US:US91282CAE12) , and United States Treasury Note/Bond (US:US91282CAB72) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
106.66 5.4392 5.4392
75.94 3.8727 3.8727
69.51 3.5445 3.5445
46.19 2.3557 2.3557
50.28 2.5638 2.1553
47.11 2.4024 1.4960
19.17 0.9775 0.9693
17.13 0.8735 0.7636
24.49 1.2488 0.6198
10.46 0.5332 0.5331
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.0000 -1.2840
6.40 0.3264 -0.7368
0.00 0.0000 -0.5332
35.95 1.8335 -0.1914
4.18 0.2131 -0.1825
0.03 0.0013 -0.1657
28.69 1.4629 -0.1446
41.81 2.1319 -0.1390
-1.36 -0.0694 -0.1040
0.60 0.0307 -0.0859
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2021-05-28 untuk tempoh pelaporan 2021-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US91282CBJ99 / United States Treasury Note/Bond 106.66 5.4392 5.4392
US01F0204481 / FANNIE MAE OR FREDDIE MAC 15YR TBA (APRIL) 75.94 3.8727 3.8727
US01F0306450 / Uniform Mortgage-Backed Security, TBA 69.51 3.5445 3.5445
US91282CAE12 / United States Treasury Note/Bond 50.28 491.82 2.5638 2.1553
US91282CAB72 / United States Treasury Note/Bond 47.11 149.89 2.4024 1.4960
US91282CBH34 / United States Treasury Note/Bond 46.19 2.3557 2.3557
US3133KGXM58 / UMBS Pool 41.81 -11.50 2.1319 -0.1390
US912810SD19 / United States Treas Bds Bond 35.95 -14.64 1.8335 -0.1914
US36179MVR86 / Ginnie Mae II Pool 28.80 -9.80 1.4688 -0.0664
US36179RBW88 / Ginnie Mae II Pool 28.69 -14.20 1.4629 -0.1446
US21H0226488 / Ginnie Mae 24.49 95.15 1.2488 0.6198
US3132L5A299 / Freddie Mac Gold Pool 22.60 -8.93 1.1524 -0.0406
US06541XAE04 / BANK 2017-BNK7 21.90 -4.00 1.1169 0.0200
US3140X5VH33 / FNMA POOL FM2415 FN 01/50 FIXED VAR 20.85 -10.41 1.0632 -0.0557
US01F0306450 / Uniform Mortgage-Backed Security, TBA 19.17 11,806.21 0.9775 0.9693
US912810SR05 / United States Treasury Note/Bond - When Issued 17.13 651.60 0.8735 0.7636
US36179T7J86 / Ginnie Mae II Pool 14.59 -14.80 0.7440 -0.0793
US912810RT79 / United States Treas Bds Bond 14.25 -14.92 0.7268 -0.0786
US3140JLKL77 / Fannie Mae Pool 14.21 -13.50 0.7245 -0.0652
US36179RD636 / Ginnie Mae II Pool 13.97 -13.77 0.7126 -0.0666
US36257UAK34 / GS Mortgage Securities Trust 2019-GC42 13.49 -5.35 0.6879 0.0027
US17324DAU81 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-P1 SER 2015-P1 CL A5 REGD 3.71700000 13.32 -2.50 0.6791 0.0224
US3140X6AQ44 / FN FM2714 13.30 -12.59 0.6783 -0.0532
US9128286B18 / United States Treasury Note/Bond 12.04 -5.75 0.6140 -0.0002
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 10.88 87.04 0.5548 0.2751
US3140GYGZ67 / Federal National Mortgage Association 10.76 -18.34 0.5487 -0.0848
US01F0306450 / Uniform Mortgage-Backed Security, TBA 10.46 1,045,500.00 0.5332 0.5331
US06036FBC41 / BANK 2018-BNK15 9.81 -4.75 0.5004 0.0051
US91282CBA80 / United States Treasury Note/Bond 9.19 0.4686 0.4686
US90349GAN51 / UBSBB 13-C6 B 144A FRN 04-10-46/04-12-23 8.28 1.47 0.4224 0.0299
US01F0206460 / Uniform Mortgage-Backed Security, TBA 8.14 0.4151 0.4151
US34533GAD16 / Ford Credit Auto Owner Trust 2020-B 8.11 -0.10 0.4134 0.0233
US94988XAZ96 / Wells Fargo Commercial Mortgage Trust 2014-LC16 8.03 0.01 0.4096 0.0235
US80281GAD88 / Santander Retail Auto Lease Trust 2019-B 8.00 -0.52 0.4081 0.0213
US12515BAE83 / CD 2019-CD8 Mortgage Trust 7.60 -6.23 0.3875 -0.0021
US36254KAL61 / GS Mortgage Securities Trust, Series 2017-GS8, Class A4 7.60 -4.50 0.3875 0.0050
US3137FNX543 / FEDERAL HOME LOAN MORTGAGE CORP. 6.86 -5.09 0.3496 0.0023
US36261PAT93 / GS Mortgage Securities Trust 2019-GSA1 6.72 -6.40 0.3426 -0.0025
US01F0306450 / Uniform Mortgage-Backed Security, TBA 6.40 -69.31 0.3264 -0.7368
US02582JJH41 / American Express Credit Account Master Trust 5.94 -0.72 0.3030 0.0153
US12635FAY07 / CSAIL Commercial Mortgage Trust, Series 2015-C3, Class B 5.35 210.15 0.2727 0.1898
US15135BAM37 / CENTENE CORP 5.17 -0.08 0.2636 0.0149
US912828ZY98 / United States Treasury Note/Bond 5.13 -20.07 0.2614 -0.0480
US00206RML32 / AT&T Inc 4.86 0.2481 0.2481
US96221TAG22 / WFRBS Commercial Mortgage Trust, Series 2014-LC14, Class AS 4.69 -0.66 0.2392 0.0122
US579780AK39 / McCormick & Co Inc/MD 4.64 -8.69 0.2368 -0.0077
US3136A14B85 / Fannie Mae REMICS 4.53 -16.17 0.2310 -0.0288
US36179NBC11 / Ginnie Mae Ii Pool G2 Ma0935 Bond 4.52 -8.72 0.2305 -0.0076
US189754AA23 / Coach, Inc. Bond 4.40 0.2245 0.2245
US651290AQ17 / Newfield Exploration Co 5.625% 07/01/24 4.40 2.66 0.2243 0.0183
US29374AAC80 / Enterprise Fleet Financing 2019-1 LLC 4.40 -0.02 0.2241 0.0128
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 4.39 515.13 0.2240 0.1894
US 10YR ULTRA FUT JUN21 XCBT 20210621 / DIR (000000000) 4.34 508.40 0.2216 0.1869
US12529TAX19 / Cantor Commercial Real Estate Lending 2019-CF3 4.22 -5.89 0.2150 -0.0004
US36202FPF70 / Ginnie Mae Ii Pool G2 4922 Bond 4.20 -9.54 0.2144 -0.0090
US12637UBB44 / CSAIL 2016-C7 Commercial Mortgage Trust 4.18 -49.21 0.2131 -0.1825
US456837AX12 / ING Groep NV 4.05 0.2065 0.2065
US872882AE58 / TSMC Global Ltd 3.99 -2.18 0.2037 0.0074
US172967KU42 / Citigroup Inc 3.96 0.2019 0.2019
US595017AQ75 / MICROCHIP TECHNOLOGY INC 2.67% 09/01/2023 144A 3.95 -7.37 0.2013 -0.0036
US82620KBD46 / Siemens Financieringsmaatschappij NV 3.94 0.2011 0.2011
US6174467X10 / Morgan Stanley 3.93 -10.42 0.2003 -0.0105
US04010LAY92 / ARES CAPITAL CORP 3.90 -9.26 0.1989 -0.0077
US86562MBV19 / Sumitomo Mitsui Financial Group Inc 3.88 -7.37 0.1980 -0.0035
US172967MR94 / Citigroup Inc 3.87 -7.85 0.1976 -0.0046
US17324KAT51 / Citigroup Commercial Mortgage Trust 2015-GC35 3.87 74.42 0.1972 0.0906
US817826AC47 / 7-Eleven Inc 3.80 0.1938 0.1938
US17325DAD57 / Citigroup Commercial Mortgage Trust 2016-P5 3.70 -2.86 0.1887 0.0056
US17287HAA86 / CITADEL FINANCE LLC 3.46 0.1765 0.1765
US15135BAR24 / Centene Corp 3.40 -1.22 0.1731 0.0079
US31428XBY13 / FedEx Corp 3.34 -9.18 0.1705 -0.0065
US36253GAK85 / GS Mortgage Securities Trust 2014-GC24 3.32 1.50 0.1692 0.0120
US92890FAY25 / WFRBS Commercial Mortgage Trust 2014-C20 3.32 -0.21 0.1691 0.0093
US61690KAK88 / MSBAM 13-C7 C FRN 02-15-46/01-15-23 3.28 12.85 0.1675 0.0276
US61691EBE41 / Morgan Stanley Capital I Trust 2016-UBS12 3.28 1.48 0.1674 0.0119
US3138A9CW27 / Fannie Mae Pool 3.28 -9.75 0.1671 -0.0075
US38141GWB66 / Goldman Sachs Group Inc/The 3.22 -10.68 0.1643 -0.0091
US17291EAY77 / Citigroup Commercial Mortgage Trust 2016-P6 3.16 -3.37 0.1611 0.0039
US95000U2F97 / Wells Fargo & Co 3.12 -29.34 0.1593 -0.0533
US62954WAD74 / NTT Finance Corp 3.11 0.1586 0.1586
US36251PAD69 / GS Mortgage Securities Trust 2016-GS3 3.08 -2.93 0.1570 0.0045
US31417SAA87 / FANNIE MAE POOL FN AC5400 3.03 -10.34 0.1548 -0.0080
US05564UAM27 / BMW FLOORPLAN MASTER OWNER TR 3.15% 5/15/23 144A 2.97 -0.70 0.1517 0.0077
US22535WAH07 / Credit Agricole SA 2.90 0.1478 0.1478
US36255NAX30 / GS Mortgage Securities Trust 2018-GS9 2.89 -4.11 0.1476 0.0025
US37045XCP96 / General Motors Financial Co Inc 2.89 -7.67 0.1474 -0.0031
US36202FQ740 / Ginnie Mae II Pool 2.83 -9.07 0.1442 -0.0053
US718546AW42 / Phillips 66 2.82 -31.68 0.1438 -0.0546
US36252AAK25 / GS Mortgage Securities Trust 2015-GS1 2.81 -1.65 0.1433 0.0059
US212015AL58 / Continental Resources, Inc. BOND 2.79 0.32 0.1422 0.0086
US46647PBJ49 / JPMorgan Chase & Co 2.78 -31.58 0.1416 -0.0535
US06054MAK99 / Banc of America Commercial Mortgage Trust 2016-UBS10 2.70 13.77 0.1378 0.0236
US3137FJXV65 / FHMS K083 A2 (MF) 4.05% 09-25-28 2.69 -3.93 0.1370 0.0025
US345397VU41 / Ford Motor Credit Co Llc 5.875% 08/02/21 2.65 -0.79 0.1351 0.0067
US37331NAH44 / Georgia-Pacific LLC 2.62 -9.47 0.1336 -0.0055
US53944YAL74 / Lloyds Banking Group PLC 2.60 -1.33 0.1326 0.0059
US3138E0RK74 / Fannie Mae Pool 2.55 -12.44 0.1300 -0.0100
US36253BBB80 / COMMERCIAL MORTGAGE BACKED SECURITIES 2.55 0.1300 0.1300
US168863DN50 / Chile Government International Bond 2.53 -6.26 0.1290 -0.0008
US06051GJB68 / Bank of America Corp 2.52 -31.87 0.1284 -0.0493
US456837AK90 / ING Groep NV 2.50 -9.47 0.1273 -0.0053
US606822BJ24 / Mitsubishi UFJ Financial Group Inc 2.45 -1.05 0.1249 0.0059
US3138A4XY66 / Fannie Mae Pool Fn Ah3394 Bond 2.43 -11.17 0.1237 -0.0076
US879360AD71 / Teledyne Technologies Inc 2.42 0.1236 0.1236
IMBBF3 / Imperial Brands Finance PLC 2.39 -8.90 0.1221 -0.0042
US29278NAS27 / Energy Transfer Operating LP 2.39 3.82 0.1219 0.0112
US097023CU76 / BOEING CO 5.04% 05/01/2027 2.37 -9.31 0.1208 -0.0047
US12532BAG23 / CFCRE Commercial Mortgage Trust 2016-C7 2.36 7.57 0.1204 0.0149
US06054ABD00 / Banc of America Commercial Mortgage Trust 2015-UBS7 2.36 8.11 0.1203 0.0154
US097023DG73 / Boeing Co/The 2.33 0.1190 0.1190
US73358WJA36 / PORT AUTH OF NEW YORK & NEW JERSEY NY 2.30 -7.36 0.1175 -0.0021
US12591DAC56 / Cnooc Nexen Finance 2014 Ulc 4.250000% 04/30/2024 Bond 2.28 0.35 0.1164 0.0071
US461070AM60 / LNT 3.4 08/15/25 2.27 -9.05 0.1159 -0.0042
US05578QAD51 / BPCE SA 2.27 -2.66 0.1155 0.0036
US00751YAE68 / Advance Auto Parts Inc 2.26 -31.08 0.1155 -0.0425
US37045XDD57 / General Motors Financial Co Inc 2.24 0.1141 0.1141
US90269GAL59 / UBS COMMERCIAL MORTGAGE TRUST 2012-C1 UBSCM 2012-C1 C 2.23 3.72 0.1138 0.0104
US92343VFF67 / Verizon Communications Inc 2.22 -29.53 0.1134 -0.0383
US44891ABS50 / Hyundai Capital America 2.22 0.1134 0.1134
US91086QBB32 / Mexico Government International Bond 2.17 -11.83 0.1106 -0.0077
US904678AU32 / UniCredit SpA 2.15 -1.47 0.1096 0.0047
US89832QAD16 / Truist Financial Corp 2.14 -7.31 0.1093 -0.0019
US177376AG53 / Citrix Systems Inc 2.13 0.1088 0.1088
US13063DGE22 / California (State of), Series 2018, Ref. GO Bonds 2.13 -3.93 0.1084 0.0020
US12630DBA19 / Comm 2014-cr14 Mortgage Trust Comm 2014-cr14 Am Bond 2.11 -0.28 0.1077 0.0059
US404280CL16 / HSBC Holdings PLC 2.11 -29.88 0.1075 -0.0370
US92890NAX75 / WFRBS Commercial Mortgage Trust, Series 2012-C10, Class B 2.08 2.37 0.1059 0.0084
US90353DBD66 / UBS Commercial Mortgage Trust 2018-C12 2.06 -4.28 0.1050 0.0016
US03765HAF82 / Apollo Management Holdings L.P. 2.04 -29.80 0.1041 -0.0357
US92938GAF54 / Wfrbs Commercial Mortgage Trust 2013-c17 Wfrbs 2013-c17 As Bond 2.02 -0.64 0.1033 0.0053
US138616AE73 / CANTOR FITZGERALD LP SR UNSECURED 144A 05/24 4.875 2.00 -7.49 0.1021 -0.0020
US500769FH22 / Kreditanstalt fuer Wiederaufbau 2.00 -0.45 0.1020 0.0054
US92840VAD47 / Vistra Operations Co LLC 1.99 -10.18 0.1013 -0.0050
US651587AG29 / NewMarket Corp 1.98 0.1010 0.1010
US82620KBE29 / Siemens Financieringsmaatschappij NV 1.95 0.0995 0.0995
US38937LAA98 / Gray Oak Pipeline LLC 1.95 -6.89 0.0993 -0.0012
US82620KBF93 / Siemens Financieringsmaatschappij NV 1.93 0.0986 0.0986
US693506BU04 / PPG Industries Inc 1.92 0.0981 0.0981
US225401AP33 / Credit Suisse Group AG 1.91 -27.32 0.0972 -0.0289
US36143L2A26 / GA Global Funding Trust 1.90 0.0969 0.0969
US49326EEK55 / KeyCorp 1.82 -29.90 0.0929 -0.0320
US30231GBN16 / EXXON MOBIL CORP 1.82 -31.86 0.0928 -0.0356
US07274NAA19 / Bayer US Finance II LLC 1.81 -0.71 0.0923 0.0047
US46590JBC09 / JPMBB Commercial Mortgage Securities Trust, Series 2015-C32, Class C 1.80 1.81 0.0919 0.0068
US594918CE21 / Microsoft Corp 1.78 0.0908 0.0908
US023608AH58 / AMEREN CORP AEE 2 1/2 09/15/24 1.78 -8.11 0.0907 -0.0024
US00206RJY99 / AT and T INC 2.75% 06/01/2031 1.78 -31.79 0.0907 -0.0347
US00287YCS63 / CORP. NOTE 1.75 -7.64 0.0894 -0.0019
US723787AT45 / Pioneer Natural Resources Co 1.75 0.0891 0.0891
HSBC26C / HSBC Holdings PLC 1.75 -23.66 0.0891 -0.0209
US754730AH26 / Raymond James Financial Inc 1.75 0.0890 0.0890
US00287YCR80 / CORP. NOTE 1.74 -8.07 0.0889 -0.0022
US456837AW39 / ING Groep NV 1.74 0.0886 0.0886
US22822VAR24 / SR UNSECURED 07/30 3.3 1.71 -31.89 0.0873 -0.0335
US37045XCJ37 / General Motors Financial Co Inc 1.71 -7.58 0.0871 -0.0017
US85917PAA57 / STERIS Irish FinCo UnLtd Co 1.71 0.0870 0.0870
US715638DQ26 / Peruvian Government International Bond 1.70 -18.19 0.0867 -0.0132
US16412XAC92 / CHENIERE CORPUS CHRISTI HLDGS LLC 5.875% 03/31/2025 1.69 -8.81 0.0860 -0.0029
US 10YR NOTE (CBT)JUN21 XCBT 20210621 / DIR (000000000) 1.68 134.73 0.0855 0.0509
US172967MK42 / CITIGROUP INC 1.67 -1.82 0.0853 0.0034
US38145GAH39 / The Goldman Sachs Bond 1.67 -10.08 0.0851 -0.0041
US500255AU88 / Kohls Corporation 4.250 7/17/25 Bond 1.67 0.0849 0.0849
US693656AC47 / PVH Corp 1.65 -8.94 0.0842 -0.0030
US718549AH14 / Phillips 66 Partners LP 1.64 -28.71 0.0836 -0.0270
US838518AA63 / South Jersey Industries Inc 1.63 0.0834 0.0834
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J 1.62 -30.24 0.0828 -0.0290
US902494BJ16 / Tyson Foods Inc 1.62 -10.21 0.0826 -0.0041
US085770AA31 / Berry Global Escrow Corp. 1.62 -8.33 0.0825 -0.0023
US78355HKP37 / Ryder System, Inc. 1.62 -29.27 0.0825 -0.0275
US06051GHT94 / Bank of America Corp. 1.61 -29.49 0.0823 -0.0277
US92343VGK44 / Verizon Communications Inc 1.61 0.0821 0.0821
US056059AA67 / BX TRUST BX 2018 IND A 144A 1.60 -17.16 0.0818 -0.0113
US92343VGG32 / Verizon Communications Inc 1.60 0.0816 0.0816
US15189TAR86 / CenterPoint Energy Inc 1.60 -7.53 0.0814 -0.0016
US11135FBB67 / Broadcom Inc 1.60 -9.27 0.0814 -0.0031
US06738EBM66 / Barclays PLC 1.59 -25.79 0.0813 -0.0220
US83368RAZ55 / Societe Generale SA 1.59 -23.56 0.0812 -0.0190
US12624PAL94 / COMM 2012-CCRE3 Mortgage Trust 1.59 0.95 0.0811 0.0054
US186108CL84 / Cleveland Electric Illuminating Co. (The) 1.59 -29.80 0.0811 -0.0278
US50220PAE34 / LSEGA Financing PLC 1.59 0.0809 0.0809
US668138AE03 / Northwestern Mutual Life Insurance Co/The 1.58 0.0808 0.0808
US52532XAA37 / Leidos Inc 1.58 -7.59 0.0808 -0.0016
US928668BN15 / VOLKSWAGEN GROUP AMER FIN LLC 1.625% 11/24/2027 144A 1.58 -24.29 0.0806 -0.0197
US89356BAA61 / Transcanada Trust 1.58 -8.80 0.0804 -0.0027
US85325WAA62 / Standard Chartered PLC 1.57 -1.81 0.0801 0.0032
US31620MBT27 / FIDELITY NATL INFORMN SVCS INC 2.25% 03/01/2031 1.57 0.0801 0.0801
US928881AC51 / Vontier Corp 1.57 0.0799 0.0799
US95001XBE58 / Wells Fargo Commercial Mortgage Trust 2019-C50 1.56 4.83 0.0798 0.0080
US10373QAV23 / BP CAP MARKETS AMERICA COMPANY GUAR 01/27 3.017 1.56 -29.29 0.0798 -0.0266
US961214EM13 / Westpac Banking Corp 1.56 -8.57 0.0795 -0.0024
US14040HAY18 / Capital One Financial Co. 4.75% Senior Notes 07/15/21 1.56 -7.98 0.0794 -0.0019
GLENLN / Glencore Finance Canada Ltd 1.55 -7.93 0.0788 -0.0019
US37331NAJ00 / Georgia-Pacific LLC 1.55 -9.49 0.0788 -0.0033
US48128BAG68 / JPMORGAN CHASE & CO 1.53 -8.77 0.0780 -0.0026
US465685AQ80 / ITC Holdings Corp 1.53 -31.62 0.0779 -0.0295
US91087BAA89 / Mexico Government International Bond 1.53 -2.24 0.0778 0.0028
US02364WBD65 / America Movil S.a.b De C.v 3.125% 07/16/22 1.52 -0.72 0.0773 0.0039
US24422EVD83 / John Deere Capital Corp 1.48 -31.75 0.0757 -0.0288
US808513BJ38 / Charles Schwab Corp/The 1.48 -31.48 0.0755 -0.0284
US12626GAM50 / Comm 2013-lc13 Mortgage Trust Comm 2013-lc13 Am Bond 1.48 -0.40 0.0754 0.0040
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q 0.06 0.00 1.47 -0.20 0.0752 0.0042
US92343VCK89 / Verizon Communications Inc 1.47 -34.33 0.0751 -0.0327
US94974BGU89 / Wells Fargo & Co. 1.47 -33.95 0.0750 -0.0320
US37045XBS45 / General Motors Financial Co Inc 1.47 -7.45 0.0748 -0.0014
US42218SAF56 / HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 2.200000% 06/01/2030 1.46 -31.11 0.0747 -0.0275
US87264ABC80 / T-Mobile USA Inc 1.46 -29.97 0.0746 -0.0258
US345397XZ10 / Ford Motor Credit Co LLC 1.46 0.83 0.0745 0.0048
US02765UEQ31 / American Municipal Power, Inc. (Meldahl Hydroelectric), Series 2010 E, RB 1.46 -5.09 0.0742 0.0005
US341081FZ53 / Florida Power & Light Co 1.45 -9.01 0.0742 -0.0027
US03027XBJ81 / American Tower Corp 1.44 -30.58 0.0733 -0.0262
US55336VBH24 / MPLX LP 1.44 -6.94 0.0732 -0.0009
US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 1.43 -9.18 0.0731 -0.0028
US281020AR84 / EDISON INTERNATIONAL 1.41 -8.78 0.0721 -0.0024
US31428XBB10 / FedEx Corp 1.41 -33.44 0.0721 -0.0300
US60687YAS81 / Mizuho Financial Group Inc 1.41 -1.12 0.0718 0.0033
US29248HAB96 / Empower Finance 2020 LP 1.40 -33.33 0.0715 -0.0296
US38937LAC54 / Gray Oak Pipeline LLC 1.40 -8.81 0.0713 -0.0024
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AMT / American Tower Corporation 1.22 -0.81 0.0624 0.0031
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US037833BA77 / Apple Inc 1.06 -35.84 0.0539 -0.0253
US01626PAJ57 / Alimentation Couche-Tard Inc 1.06 -7.46 0.0538 -0.0010
US38148YAC21 / Goldman Sachs Group Inc/The 1.05 -7.63 0.0537 -0.0011
US125896BN95 / CMS Energy Corp. 1.05 -33.94 0.0536 -0.0229
US25470DAQ25 / Discovery Communications LLC 1.04 -7.66 0.0528 -0.0011
US822582AS19 / Shell International Finance B.v. 2.375% Guaranteed Notes Due 2022 1.04 -7.59 0.0528 -0.0010
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BACR / Barclays Bank PLC - Corporate Bond/Note 1.01 -3.34 0.0518 0.0013
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BNS / The Bank of Nova Scotia 0.96 -7.23 0.0491 -0.0008
US172967MD09 / Citigroup Inc 0.96 -34.94 0.0490 -0.0220
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.96 -29.37 0.0488 -0.0164
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US06051GFP90 / Bank America Corp Subordinated Note Bond 0.71 -9.50 0.0360 -0.0015
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US69352PAL76 / PPL Capital Funding, Inc. 0.70 -10.12 0.0358 -0.0018
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US744448CP44 / Public Service Co of Colorado 0.70 -30.77 0.0358 -0.0130
US90265EAT73 / UDR Inc 0.70 -33.08 0.0358 -0.0146
US817826AF77 / 7-Eleven Inc 0.70 0.0357 0.0357
US05526DBD66 / BAT Capital Corp 0.70 -31.43 0.0356 -0.0134
US404119BU21 / HCA Inc 0.70 -26.40 0.0356 -0.0100
US 5YR NOTE (CBT) JUN21 XCBT 20210630 / DIR (000000000) 0.70 -2.38 0.0356 0.0010
US91324PCR10 / UnitedHealth Group Inc 0.70 -34.74 0.0356 -0.0158
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.70 -33.08 0.0355 -0.0145
US84265VAJ44 / Southern Copper Corp 0.69 -9.21 0.0352 -0.0014
US00206RCP55 / AT&T Inc 0.69 -32.12 0.0352 -0.0136
US256746AG33 / Dollar Tree, Inc. 0.69 -9.11 0.0351 -0.0013
US277432AP52 / Eastman Chemical Co 0.69 -32.75 0.0351 -0.0141
US20030NDJ72 / Comcast Corp 0.68 -8.70 0.0348 -0.0011
US404280AP48 / HSBC Holdings Plc Bond 0.68 -1.45 0.0347 0.0015
US20030NCT63 / Comcast Corp Bond 0.68 -30.36 0.0346 -0.0122
US05526DBN49 / BAT Capital Corp 0.68 -30.99 0.0346 -0.0126
US68389XCA19 / Oracle Corp 0.68 0.0345 0.0345
US20030NCC39 / Comcast Corp 0.68 -57.20 0.0344 -0.0414
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US500255AV61 / Kohl's Corp 0.66 0.0338 0.0338
US30212PBF18 / Expedia Group Inc 0.66 0.0338 0.0338
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US744320BA94 / Prudential Financial Inc 0.66 -34.29 0.0337 -0.0147
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US65473PAJ49 / NISOURCE INC 0.66 -31.68 0.0337 -0.0128
US68389XBZ78 / Oracle Corp 0.66 0.0336 0.0336
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US539830BK40 / Lockheed Martin Corp 0.66 -32.89 0.0335 -0.0136
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US459200KB68 / International Business Machines Corp 0.65 -29.10 0.0333 -0.0110
US10373QBG47 / BP CAP MARKETS AMERICA INC 3% 02/24/2050 0.65 -35.00 0.0333 -0.0149
US084659AX90 / BERKSHIRE HATHAWAY ENERG SR UNSECURED 10/50 4.25 0.65 0.0333 0.0333
US225401AC20 / Credit Suisse Group AG 0.65 -33.47 0.0333 -0.0139
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US776743AG17 / Roper Technologies Inc 0.65 -30.67 0.0332 -0.0119
US20825CAX20 / ConocoPhillips 0.65 0.0332 0.0332
US68389XBM65 / Oracle Corp. 0.65 -30.06 0.0331 -0.0115
US11135FAS02 / BROADCOM INC 4.3% 11/15/2032 0.65 -32.95 0.0330 -0.0134
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US035240AV25 / Anheuser-Busch InBev Worldwide Inc 0.64 -31.60 0.0328 -0.0124
US00817YAQ17 / Aetna Inc 0.64 -8.55 0.0328 -0.0010
US970648AK73 / Willis North America Inc 0.64 -36.25 0.0328 -0.0157
US06051GGE35 / Bank of America Corp 0.64 -7.64 0.0327 -0.0007
US85917PAB31 / STERIS Irish FinCo UnLtd Co 0.64 0.0327 0.0327
US38141GWZ35 / Goldman Sachs Group Inc/The 0.64 -30.66 0.0327 -0.0117
US30161NAV38 / Exelon Corp 0.64 -34.19 0.0326 -0.0141
US931142EE96 / Walmart Inc 0.64 -30.09 0.0326 -0.0114
US126650DH04 / CVS Health Corp 0.64 -26.13 0.0326 -0.0090
US05526DBP96 / BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 0.64 -11.14 0.0326 -0.0020
US002824BF69 / Abbott Laboratories 0.64 -4.20 0.0326 0.0005
US126117AV22 / CNA Financial Corp. 0.64 -31.98 0.0326 -0.0126
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US878742BG94 / Teck Resources Ltd 0.63 -31.48 0.0321 -0.0120
US002824BH26 / Abbott Laboratories 0.63 -14.31 0.0321 -0.0032
US260003AP32 / Dover Corp. 0.63 -29.31 0.0320 -0.0106
US21036PAQ19 / Constellation Brands Inc 0.63 -15.95 0.0320 -0.0039
US126408HP13 / CSX Corp 0.63 -36.38 0.0320 -0.0154
US20826FAC05 / ConocoPhillips Co 0.62 -33.79 0.0318 -0.0135
US457187AC60 / Ingredion Inc 0.62 -32.39 0.0317 -0.0125
US30161NAW11 / Exelon Corp 0.62 -7.74 0.0317 -0.0007
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US05565ADW09 / BNP Paribas SA 0.62 -0.48 0.0316 0.0017
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US455780CD62 / Indonesia Government International Bond 0.62 -4.33 0.0316 0.0004
US026874DN40 / American International Group Inc. 0.62 -31.30 0.0316 -0.0118
US110122CP17 / CORP. NOTE 0.62 -31.18 0.0315 -0.0117
US78081BAA17 / Royalty Pharma PLC 0.62 -7.49 0.0315 -0.0006
US437076CD22 / Home Depot Inc/The 0.62 -36.47 0.0314 -0.0152
US01400EAC75 / Alcon Finance Corp 0.61 -34.47 0.0313 -0.0137
US637417AH98 / National Retail Properties Inc. 0.61 -8.37 0.0313 -0.0009
US74340XBL47 / Prologis LP 0.61 -31.16 0.0312 -0.0115
US254687FZ49 / DISNEY (WALT) CO 3.6% 01/13/2051 0.61 -58.72 0.0312 -0.0400
US780097BM20 / Royal Bank of Scotland Group PLC 0.61 -0.33 0.0312 0.0017
US8426EPAB43 / Southern Co. Gas Capital Corp. 0.61 -34.79 0.0312 -0.0139
US01626PAM86 / Alimentation Couche-Tard Inc 0.61 -31.61 0.0311 -0.0118
US532457BT48 / Eli Lilly & Co 0.61 -36.23 0.0311 -0.0149
US456873AB47 / Ingersoll-Rand Luxembourg Finance SA 0.61 -8.85 0.0310 -0.0010
US756109AX24 / Realty Income Corp. 0.61 -31.99 0.0309 -0.0119
US92826CAK80 / VISA INC 2.7 4/40 0.60 -34.35 0.0308 -0.0134
US682680AW38 / ONEOK Inc 0.60 -29.52 0.0308 -0.0104
US970648AF88 / Willis North America, Inc. 0.60 -8.10 0.0307 -0.0008
US110122DQ80 / Bristol-Myers Squibb Co 0.60 -75.21 0.0307 -0.0859
US68389XCE31 / Oracle Corp 0.60 0.0306 0.0306
US12189LBD29 / Burlington Northern Santa Fe LLC 0.60 -37.21 0.0306 -0.0153
US98417EAK64 / Glencore Finance Canada Ltd 0.60 -7.73 0.0305 -0.0007
US026874DA29 / American International Group, Inc. 0.60 -34.90 0.0305 -0.0136
US037833DP29 / Apple Inc 0.60 -31.54 0.0304 -0.0115
US37045VAU44 / General Motors Co 0.60 -29.22 0.0304 -0.0101
US65535HAQ20 / Nomura Holdings Inc 0.60 -31.02 0.0304 -0.0111
US26441CAF23 / Duke Energy Corp 3.55% 09/15/21 0.60 -7.88 0.0304 -0.0007
US31418MK761 / Fannie Mae Pool 0.60 -8.45 0.0304 -0.0009
US50249AAJ25 / LYB International Finance III LLC 0.60 -33.82 0.0304 -0.0129
US30040WAH16 / Eversource Energy 0.59 -35.89 0.0303 -0.0142
US68389XBQ79 / Oracle Corp 0.59 -38.33 0.0302 -0.0160
MCQEF / Macquarie Group Limited 0.59 0.0299 0.0299
US698299BG85 / Panama Government International Bond 0.59 -14.35 0.0299 -0.0030
US94973VBA44 / Anthem Inc 0.58 -7.59 0.0298 -0.0006
US375558BT99 / Gilead Sciences Inc 0.58 -5.51 0.0297 0.0001
US718172CN75 / Philip Morris International, Inc. 0.58 -8.76 0.0297 -0.0010
US06738EBD67 / Barclays PLC 0.58 -31.69 0.0297 -0.0113
US02209SBP74 / Altria Group Inc 0.58 0.0296 0.0296
US06051GHD43 / Bank of America Corp 0.58 -30.45 0.0295 -0.0104
US670346AP04 / Nucor Corp. 0.58 -30.86 0.0295 -0.0107
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 0.58 -32.63 0.0295 -0.0118
US694308HL49 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/45 4.3 0.58 0.0295 0.0295
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 0.58 -39.26 0.0294 -0.0162
US482480AJ99 / KLA CORP REGD 3.30000000 0.58 -37.02 0.0293 -0.0146
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.57 -9.92 0.0292 -0.0014
US256677AH84 / Dollar General Corp 0.57 -36.20 0.0292 -0.0139
US701094AN45 / Parker-Hannifin Corp 0.57 -31.04 0.0292 -0.0107
US37045XDE31 / General Motors Financial Co Inc 0.57 0.0291 0.0291
US075887BW84 / Becton Dickinson and Co 0.57 -6.27 0.0290 -0.0001
US14448CAQ78 / Carrier Global Corp 0.57 -30.98 0.0290 -0.0106
US17308CC539 / Citigroup Inc 0.57 -31.36 0.0290 -0.0108
US22160KAQ85 / Costco Wholesale Corp 0.57 -32.90 0.0289 -0.0117
US036752AS28 / Anthem Inc 0.57 0.0289 0.0289
US20030NBT72 / Comcast Corp. 0.57 -32.58 0.0288 -0.0115
US92826CAM47 / Visa Inc. 2.05% DUE 04/15/2030 0.57 -31.76 0.0288 -0.0110
US00206RDC34 / AT&T Inc 0.56 -8.46 0.0287 -0.0008
US548661DZ79 / Lowe's Cos Inc 0.56 -36.24 0.0287 -0.0138
US149123CF65 / Caterpillar Inc 0.56 -35.95 0.0287 -0.0136
US084664CW92 / Berkshire Hathaway Finance Corp 0.56 -32.45 0.0287 -0.0113
US231021AT37 / Cummins Inc 0.56 -32.45 0.0287 -0.0114
US82481LAC37 / Shire Acquisitions Investments Ireland DAC 0.56 -7.58 0.0286 -0.0006
US57636QAR56 / Mastercard Inc 0.56 -29.42 0.0285 -0.0096
US92343VER15 / Verizon Communications Inc 0.56 -30.33 0.0284 -0.0100
US278865BF65 / ECOLAB INC 1.3% 01/30/2031 0.55 -32.60 0.0283 -0.0112
US14448CAS35 / Carrier Global Corp 0.55 -35.66 0.0283 -0.0131
US695114CW67 / PacifiCorp 0.55 -32.02 0.0283 -0.0109
US125523CL22 / Cigna Corp 0.55 -28.74 0.0282 -0.0091
US345370CR99 / Ford Motor Comp Bond 0.55 -1.25 0.0282 0.0013
US05526DBU81 / BAT Capital Corp 0.55 -57.31 0.0280 -0.0339
US713448EZ78 / PepsiCo Inc 0.55 -31.80 0.0280 -0.0107
US00206RKE17 / AT&T Inc 0.55 -33.21 0.0279 -0.0115
US25272KAG85 / Dell International LLC/EMC Corp. 0.55 -8.07 0.0279 -0.0007
US92340LAG41 / VEREIT OPER PARTNERSHIP LP 2.85% 12/15/2032 0.55 -32.21 0.0278 -0.0109
US369550BJ68 / GENERAL DYNAMICS CORP COMPANY GUAR 04/50 4.25 0.54 -35.62 0.0278 -0.0129
US110122CR72 / Bristol-Myers Squibb Co. 0.54 -36.15 0.0278 -0.0132
US38141GXG45 / GOLDMAN SACHS GROUP INC (THE) 2.6% 02/07/2030 0.54 -31.14 0.0278 -0.0103
US126650DG21 / CVS Health Corp 0.54 -27.95 0.0277 -0.0086
US29273RAR03 / Energy Transfer Partners 6.50% Senior Notes 02/01/42 0.54 -28.65 0.0277 -0.0089
US23291KAH86 / DHR 2.6 11/15/29 0.54 -28.36 0.0277 -0.0088
PRGO / Perrigo Company plc 0.54 -4.24 0.0277 0.0004
US03027XBA72 / CORPORATE BONDS 0.54 -31.43 0.0276 -0.0104
US191216CX63 / Coca-Cola Co/The 0.54 -68.51 0.0276 -0.0549
US231021AS53 / Cummins Inc 0.54 -35.87 0.0276 -0.0130
US25466AAR23 / Discover Bank 0.54 -5.10 0.0276 0.0002
US58013MFF68 / McDonald's Corp 0.54 -30.85 0.0275 -0.0099
US110122CQ99 / Bristol-Myers Squibb Co 0.54 -33.70 0.0274 -0.0115
US37045XBG07 / General Motors Financial Co Inc 0.54 -9.14 0.0274 -0.0010
US49271VAK61 / Keurig Dr Pepper Inc 0.54 -65.53 0.0274 -0.0475
US25278XAM11 / Diamondback Energy Inc. 0.54 -27.76 0.0273 -0.0084
US863667AZ46 / STRYKER CORP 2.9% 06/15/2050 0.54 -31.76 0.0273 -0.0104
US61746BEG77 / Morgan Stanley 0.53 -35.74 0.0273 -0.0127
US678858BV24 / OKLAHOMA G+E CO SR UNSECURED 04/30 3.25 0.53 -31.31 0.0271 -0.0101
US502431AL33 / CORP. NOTE 0.53 -29.95 0.0271 -0.0094
US12674TAB26 / C&W Senior Financing DAC 0.53 -0.38 0.0270 0.0015
US882508BF00 / Texas Instruments Inc 0.53 -32.87 0.0270 -0.0109
US31402RDD89 / Fannie Mae Pool 0.53 -7.52 0.0270 -0.0005
US501044DP37 / Kroger Co/The 0.53 -31.61 0.0269 -0.0102
US759509AG74 / Reliance Steel & Aluminum Co. 0.52 -66.17 0.0268 -0.0477
US00206RJJ23 / AT&T, Inc. 0.52 -34.30 0.0267 -0.0116
US035240AT78 / Anheuser-Busch InBev Worldwide Inc 0.52 -34.14 0.0265 -0.0114
US44891AAM99 / Hyundai Capital America 0.52 -7.49 0.0265 -0.0005
US031162CD02 / Amgen, Inc. 0.52 -33.84 0.0264 -0.0112
US110122CN68 / Bristol-Myers Squibb Co. 0.52 -61.83 0.0263 -0.0387
US458140BK55 / INTEL CORP REGD 3.10000000 0.51 -35.83 0.0263 -0.0123
US466313AH63 / Jabil Inc 0.51 -28.25 0.0262 -0.0082
US06051GGZ63 / Bank of America Corp 0.51 -8.88 0.0262 -0.0009
US45866FAQ72 / Intercontinental Exchange Inc 0.51 -37.33 0.0262 -0.0132
US71654QDB59 / Petroleos Mexicanos 0.51 -0.97 0.0261 0.0013
US460146CQ41 / International Paper Co 0.51 -34.57 0.0261 -0.0115
US03040WAQ87 / American Water Capital Corp 0.51 -29.21 0.0260 -0.0086
US75513ECH27 / Raytheon Technologies Corp 0.51 -29.92 0.0258 -0.0089
US96145DAB10 / WRKCo Inc 0.50 -7.71 0.0257 -0.0005
US58013MFR07 / McDonald's Corp 0.50 -34.89 0.0256 -0.0115
US00206RDR03 / AT&T, Inc. 0.50 -31.74 0.0256 -0.0097
US21036PAT57 / Constellation Brands Inc. 0.50 -34.12 0.0255 -0.0110
US00440EAW75 / Chubb INA Holdings Inc. 0.50 -35.79 0.0254 -0.0118
US00206RDS85 / AT&T Inc 0.50 -62.43 0.0254 -0.0382
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.50 -28.59 0.0253 -0.0081
US500255AW45 / Kohl's Corp 0.49 -6.97 0.0252 -0.0003
US22003BAM81 / Corporate Office Properties LP 0.49 0.0252 0.0252
US125523AV22 / Cigna Corp. 0.49 -5.03 0.0251 0.0002
US46647PAR73 / JPMorgan Chase & Co. 0.49 -30.50 0.0250 -0.0089
US723787AR88 / Pioneer Natural Resources Co 0.49 0.0250 0.0250
US285512AF68 / Electronic Arts Inc 0.49 0.0250 0.0250
US90265EAR18 / UDR Inc. 0.49 -32.27 0.0250 -0.0098
US773903AJ82 / Rockwell Automation Inc. 0.49 -35.74 0.0249 -0.0117
US694308JF52 / Pacific Gas and Electric Co 0.49 -29.52 0.0249 -0.0084
US845437BP68 / Southwestern Electric Power Co. 0.49 -29.22 0.0248 -0.0083
US52532XAC92 / Leidos Inc 0.49 -9.51 0.0247 -0.0011
US01609WAU62 / Alibaba Group Holding Ltd 0.49 -8.49 0.0247 -0.0008
US278865BG49 / Ecolab Inc 0.48 -69.37 0.0247 -0.0513
US92277GAJ67 / Ventas Realty LP 0.48 -28.57 0.0245 -0.0078
US858119BK53 / Steel Dynamics Inc 0.48 -30.78 0.0244 -0.0089
US02079KAD90 / ALPHABET INC 1.1% 08/15/2030 0.48 -31.57 0.0244 -0.0093
US594918BC73 / Microsoft Corp. 0.48 -15.52 0.0244 -0.0028
US015271AV11 / Alexandria Real Estate Equities, Inc. 0.48 -33.47 0.0244 -0.0101
US46647PAK21 / JPMorgan Chase & Co 0.48 -35.71 0.0244 -0.0113
US472319AL69 / Jefferies Group Inc. 5.125% 01/20/23 0.48 -8.30 0.0243 -0.0006
US674599CW33 / Occidental Petroleum Corp 0.48 2.59 0.0242 0.0019
US718172CJ63 / PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375 0.47 -31.20 0.0242 -0.0090
US458140BD13 / Intel Corp 0.47 -7.81 0.0241 -0.0005
US00206RCG56 / AT&T Inc 0.47 -32.86 0.0241 -0.0097
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.47 -29.97 0.0241 -0.0083
US539830BH11 / Lockheed Martin Corp 0.47 -9.42 0.0240 -0.0010
US50249AAF03 / LYB International Finance III LLC 0.47 -9.65 0.0239 -0.0011
US62854AAM62 / Mylan NV 0.47 -7.33 0.0239 -0.0004
US29736RAP55 / Estee Lauder Cos Inc/The 0.47 -31.42 0.0239 -0.0089
US46653KAA60 / JAB Holdings BV 0.47 -37.90 0.0239 -0.0123
US22822VAM37 / Crown Castle International Corp. 0.47 -34.78 0.0238 -0.0105
US161546HU32 / Chase Funding Trust Series 2004-1 0.47 -3.12 0.0237 0.0006
US25470DAR08 / Discovery, Inc. Bond 0.47 -30.18 0.0237 -0.0083
US976657AL02 / WEC Energy Group Inc 0.46 -9.37 0.0237 -0.0010
US61746BEF94 / Morgan Stanley 0.46 -29.85 0.0236 -0.0081
US126650DJ69 / CVS Health Corp 0.46 -28.59 0.0236 -0.0075
US260543DD22 / DOW CHEMICAL CO 3.6% 11/15/2050 0.46 -33.95 0.0235 -0.0101
US209111FY40 / Consolidated Edison Co of New York Inc 0.46 -34.84 0.0235 -0.0105
US817826AG50 / 7-Eleven Inc 0.46 0.0234 0.0234
US20030NDL29 / COMCAST CORP NEW 2.8% 01/15/2051 0.46 -35.59 0.0233 -0.0108
US42225UAH77 / HEALTHCARE TRUST OF AMER COMPANY GUAR 03/31 2 0.45 -31.63 0.0232 -0.0088
US517834AE74 / Las Vegas Sands Corp 0.45 -28.77 0.0231 -0.0075
US98978VAN38 / Zoetis Inc 0.45 -30.95 0.0231 -0.0084
US3140E0VP79 / Federal National Mortgage Association 0.45 -12.74 0.0231 -0.0018
US126650CN80 / CVS Health Corp 0.45 -30.03 0.0231 -0.0080
US25278XAN93 / Diamondback Energy Inc 0.45 -28.82 0.0231 -0.0075
US260543CK73 / Dow Chemical Co/The 0.45 -32.18 0.0230 -0.0090
US70450YAJ29 / PayPal Holdings Inc 0.45 -36.36 0.0229 -0.0110
ATDBCN / Alimentation Couche-Tard Inc 0.45 -62.60 0.0228 -0.0348
US3128L0G897 / Freddie Mac Gold Pool 0.45 -4.49 0.0228 0.0003
US594918BR43 / Microsoft Corp 0.45 -29.05 0.0228 -0.0075
US126650CY46 / CVS Health Corp 0.45 -28.82 0.0228 -0.0074
US594918CF95 / Microsoft Corp 0.45 0.0228 0.0228
US263534CP24 / EI du Pont de Nemours and Co 0.45 -31.34 0.0228 -0.0085
US05526DBR52 / BAT Capital Corp 0.45 -30.42 0.0228 -0.0081
US61744YAL20 / Morgan Stanley 0.45 -34.07 0.0227 -0.0097
US828807DC85 / Simon Property Group LP 0.44 -29.01 0.0226 -0.0074
US370334CM48 / General Mills, Inc. 0.44 0.0226 0.0226
US023608AG75 / Ameren Corp. 0.44 -10.00 0.0225 -0.0011
US084664CR08 / Berkshire Hathaway Finance Corp 0.44 -36.23 0.0225 -0.0107
US67077MAR97 / Nutrien Ltd 4.900000% 06/01/2043 Bond 0.44 -32.41 0.0224 -0.0089
US260543DC49 / DOW CHEMICAL CO 2.1% 11/15/2030 0.44 -31.08 0.0224 -0.0082
US06051GGG82 / Bank of America Corp. 0.44 -35.54 0.0224 -0.0104
US17275RAD44 / Cisco Systems Inc. 0.44 -32.77 0.0223 -0.0089
US521865BA22 / Lear Corp 0.44 -59.59 0.0223 -0.0297
US20030NCZ24 / Comcast Corp. 0.44 -35.84 0.0222 -0.0104
US31410G6J70 / Fannie Mae Pool 0.43 -5.66 0.0221 0.0000
US166764BZ29 / CHEVRON CORP NEW 2.978% 05/11/2040 0.43 -34.45 0.0220 -0.0097
US025537AN10 / American Electric Power Co Inc 0.43 -31.70 0.0220 -0.0083
US26875PAP62 / EOG Resources Inc 0.43 -10.02 0.0220 -0.0011
US893574AK91 / Transcontinental Gas Pipe Line Co LLC 0.43 -29.00 0.0220 -0.0072
US03835VAF31 / Aptiv PLC 0.43 -28.17 0.0220 -0.0069
US260543CR27 / Dow Chemical Co. 0.43 -32.97 0.0220 -0.0089
US91529YAQ98 / UNUM GROUP 4.5% 03/15/2025 0.43 -8.32 0.0219 -0.0006
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.43 1,485.19 0.0218 0.0205
US337738AU25 / Fiserv Inc 0.43 -31.30 0.0218 -0.0082
US29446MAC64 / Equinor ASA 0.43 -11.98 0.0218 -0.0015
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AMT / American Tower Corporation 0.39 -8.47 0.0198 -0.0006
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ABIBB / ANHEUSER-BUSCH INBEV WORLDWIDE COMPANY GUAR 04/48 4.6 0.39 -33.39 0.0198 -0.0082
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US871829BF39 / Sysco Corp 0.38 -29.46 0.0192 -0.0064
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US166756AP14 / Chevron USA Inc 0.37 0.0189 0.0189
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US92343VDU52 / Verizon Communications Inc 0.37 -32.54 0.0189 -0.0075
US015271AN94 / Alexandria Real Estate Equities Inc 0.37 -31.47 0.0188 -0.0070
US023135BS49 / Amazon.com Inc 0.37 -31.60 0.0188 -0.0071
US68902VAK35 / CORP. NOTE 0.37 -31.34 0.0188 -0.0070
US26875PAT84 / EOG Resources Inc 0.37 -66.48 0.0188 -0.0340
US039483BL57 / Archer-Daniels-Midland Co. 0.37 -29.09 0.0188 -0.0062
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US907818FC74 / Union Pacific Corp 0.37 -36.13 0.0187 -0.0089
US929043AJ65 / Vornado Realty LP 0.37 -6.87 0.0187 -0.0002
US375558BF95 / Gilead Sciences Inc 0.36 -9.93 0.0185 -0.0009
US404119BX69 / HCA Inc 0.36 -27.11 0.0185 -0.0054
US00206RDK59 / AT&T Inc 0.36 -32.65 0.0185 -0.0074
US749685AV56 / Rpm Interntnl In Bond 0.36 -27.16 0.0185 -0.0055
US126650CL25 / CVS Health Corp 0.36 -5.00 0.0184 0.0001
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US534187BG38 / Lincoln National Corp 0.36 -36.06 0.0184 -0.0087
US92343VCZ58 / Verizon Communications Inc. 0.36 -35.08 0.0184 -0.0082
US01400EAD58 / Alcon Finance Corp 0.36 -39.83 0.0183 -0.0103
US345397XA68 / Ford Motor Credit Co LLC 0.36 0.00 0.0183 0.0010
US59562VAM90 / Midamerican Energy Holdings 6.125% 04/01/36 0.36 -33.15 0.0183 -0.0074
US375558AZ68 / Gilead Sciences, Inc. 0.36 -8.93 0.0182 -0.0006
US437076CB65 / Home Depot Inc/The 0.36 -31.54 0.0182 -0.0068
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US06051GGA13 / Bank of America Corp 0.35 -10.83 0.0181 -0.0010
US92826CAQ50 / Visa Inc 0.35 -64.02 0.0181 -0.0292
US92936MAF41 / WPP Finance 2010 0.35 -8.76 0.0181 -0.0006
US20825CBB90 / ConocoPhillips 0.35 0.0178 0.0178
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US370334CL64 / General Mills, Inc. 0.34 -31.75 0.0176 -0.0067
US437076BP60 / Home Depot Inc/The 0.34 -37.57 0.0176 -0.0089
AMXVF / America Movil S.A.B.DE C.V. - Series L 0.34 -66.63 0.0175 -0.0319
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US20030NBQ34 / Comcast Corp 0.34 -33.59 0.0175 -0.0073
US68902VAM90 / Otis Worldwide Corp 0.34 -37.93 0.0175 -0.0090
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US694308JJ74 / Pacific Gas and Electric Co 0.34 -35.81 0.0172 -0.0081
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US478160CF96 / Johnson & Johnson 0.34 -32.67 0.0172 -0.0068
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US913017CW70 / United Technologies Corp 0.33 -33.20 0.0170 -0.0069
US96949LAE56 / Williams Cos. Inc. 0.33 -33.87 0.0169 -0.0071
US68389XBJ37 / Oracle Corp 0.33 -38.50 0.0168 -0.0089
US375558BY84 / Gilead Sciences, Inc. 0.33 -31.46 0.0168 -0.0063
US023135BU94 / Amazon.com Inc 0.33 -39.15 0.0167 -0.0092
US68389XBL82 / Oracle Corp. 0.33 -8.15 0.0167 -0.0004
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US718549AC27 / Phillips 66 Partners LP 0.33 -28.73 0.0166 -0.0053
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US717081ET61 / Pfizer Inc 0.32 -31.28 0.0165 -0.0061
US110122DR63 / BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040 0.32 -35.27 0.0165 -0.0075
US01609WAT99 / Alibaba Group Holding Ltd 0.32 -4.18 0.0164 0.0003
US457187AD44 / INGREDION INC 3.900000% 06/01/2050 0.32 -34.89 0.0164 -0.0073
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US29717PAV94 / ESSEX PORTFOLIO LP 0.32 -32.77 0.0164 -0.0066
US149123CJ87 / Caterpillar Inc 0.32 -36.20 0.0163 -0.0078
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US084659AM36 / Berkshire Hathaway Energy Co 0.32 -30.79 0.0162 -0.0058
US67066GAF19 / NVIDIA Corp 0.32 -31.67 0.0161 -0.0061
US037833CJ77 / Apple Inc 0.31 -29.44 0.0160 -0.0054
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US251566AA37 / Deutsche Telekom AG 0.31 -12.08 0.0160 -0.0011
US277432AN05 / Eastman Chemical Co 3.60% 08/15/22 0.31 -7.67 0.0160 -0.0003
US46647PAM86 / JPMorgan Chase & Co 0.31 -30.73 0.0159 -0.0057
US14149YBH09 / Cardinal Health Inc 0.31 -3.72 0.0159 0.0003
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US166764BY53 / CHEVRON CORP NEW 2.236% 05/11/2030 0.31 -64.76 0.0157 -0.0264
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.31 -44.38 0.0157 -0.0108
US036752AL74 / Anthem Inc. 0.31 -31.32 0.0157 -0.0059
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US931142EB57 / Walmart Inc 0.31 -33.70 0.0156 -0.0066
US53079EBK91 / Liberty Mutual Group Inc 0.31 -37.76 0.0156 -0.0080
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.30 -31.07 0.0155 -0.0057
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US931142DW04 / Walmart Inc. 0.30 -36.23 0.0154 -0.0073
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US816300AH07 / Selective Insurance Group Inc. 0.29 -32.17 0.0149 -0.0058
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US874060BD74 / Takeda Pharmaceutical Co Ltd 0.29 -13.03 0.0147 -0.0013
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US093662AH70 / Block Financial LLC 0.28 -29.95 0.0145 -0.0050
US91912EAA38 / Vale Sa 5.625% 09/11/42 0.28 -10.16 0.0144 -0.0007
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US822582BE14 / Shell International Finance BV 0.28 -33.57 0.0141 -0.0058
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US46625HRX07 / JPMorgan Chase & Co 0.27 -30.18 0.0140 -0.0049
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US731572AA14 / Ralph Lauren Corp 0.27 -7.46 0.0139 -0.0003
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US92857WBM10 / Vodafone Group PLC 0.27 -34.47 0.0137 -0.0060
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US717081ED10 / Pfizer Inc 0.27 -35.11 0.0137 -0.0062
US126117AU49 / CNA Financial Corp 0.27 -29.74 0.0136 -0.0047
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US37045VAQ32 / General Motors Co 0.25 -31.23 0.0128 -0.0048
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US172967LM17 / Citigroup, Inc. 0.25 -7.78 0.0127 -0.0003
US534187BF54 / Lincoln National Corp 0.25 -30.34 0.0127 -0.0044
US565849AL02 / Marathon Oil Corp. Bond 0.25 -6.77 0.0127 -0.0001
US778296AC75 / Ross Stores Inc 0.25 -29.55 0.0127 -0.0043
US020002BC43 / Allstate Corp. (The) 0.25 -36.27 0.0126 -0.0060
US375558BK80 / Gilead Sciences Inc 0.25 -33.60 0.0125 -0.0052
US883556CG56 / THERMO FISHER SCIENTIFIC SR UNSECURED 03/30 4.497 0.25 -28.57 0.0125 -0.0040
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US816851BH17 / Sempra Energy 0.24 -32.59 0.0124 -0.0049
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US907818ER52 / Union Pacific Corp. 0.24 -37.20 0.0122 -0.0061
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US097023BY08 / Boeing Co/The 0.24 -30.99 0.0121 -0.0044
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US718549AF57 / Phillips 66 Partners LP 0.24 -28.13 0.0120 -0.0037
US36200KU969 / Ginnie Mae I Pool 0.24 -12.64 0.0120 -0.0009
US120568AZ33 / Bunge Ltd Finance Corp 0.23 -30.12 0.0118 -0.0042
US71654QBX97 / Petroleos Mexicanos 0.23 -7.57 0.0118 -0.0003
US67077MAE84 / Nutrien Ltd 0.23 -29.79 0.0118 -0.0040
US58933YAW57 / Merck & Co. Inc. 0.23 -36.54 0.0118 -0.0057
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US74834LBB53 / Quest Diagnostics Inc 0.23 -28.39 0.0116 -0.0037
US37045VAW00 / GENERAL MOTORS CO 5.4% 10/02/2023 0.23 -8.10 0.0116 -0.0003
US31297RN861 / Freddie Mac Gold Pool 0.23 -5.83 0.0115 -0.0000
US842587CV72 / Southern Co/The 0.23 -30.77 0.0115 -0.0041
US747525BN20 / QUALCOMM, Inc. 0.23 0.0115 0.0115
US548661DN40 / Lowe's Cos Inc 0.23 -36.08 0.0115 -0.0055
US594918CD48 / Microsoft Corp 0.22 -38.63 0.0115 -0.0061
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US031162CF59 / Amgen Inc 0.22 -34.52 0.0112 -0.0050
US36202FGD24 / Ginnie Mae II Pool 0.22 -9.88 0.0112 -0.0005
US871829BL07 / Sysco Corp 0.22 -30.79 0.0112 -0.0040
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US25468PDB94 / Walt Disney Co. 0.22 -34.94 0.0111 -0.0049
US89352HAT68 / TransCanada PipeLines Ltd 0.22 -10.04 0.0110 -0.0005
US68233JBD54 / Oncor Electric Delivery Co LLC 0.22 -18.56 0.0110 -0.0017
US25272KAK97 / Dell International LLC / EMC Corp 0.22 -29.04 0.0110 -0.0036
US25179MAU71 / Devon Energy Corp 0.21 -32.06 0.0109 -0.0042
US00287YAS81 / AbbVie Inc 0.21 -33.75 0.0109 -0.0046
US035240AL43 / Anheuser-Busch InBev Worldwide Inc 0.21 -31.39 0.0109 -0.0040
US871829BN62 / SYSCO CORPORATION COMPANY GUAR 04/50 6.6 0.21 -30.72 0.0109 -0.0039
US149123CB51 / Caterpillar Inc 0.21 -34.97 0.0109 -0.0049
US00287YBD04 / AbbVie, Inc. 0.21 -34.47 0.0108 -0.0047
US125523AF71 / Cigna Corp 0.21 -47.75 0.0107 -0.0086
US49456BAJ08 / Kinder Morgan Inc/DE 0.21 -32.13 0.0106 -0.0041
US713448DP06 / PepsiCo Inc 0.21 -36.22 0.0106 -0.0050
US281020AN70 / EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 0.20 -28.92 0.0104 -0.0034
US125523CK49 / Cigna Corp 0.20 -32.78 0.0104 -0.0042
US60871RAH30 / Molson Coors Brewing Co 0.20 -33.77 0.0102 -0.0043
US929160AT60 / Vulcan Materials Bond 0.20 -29.82 0.0102 -0.0035
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.20 -35.81 0.0102 -0.0048
US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 0.20 -29.79 0.0101 -0.0034
US110122DL93 / Bristol-Myers Squibb Co 0.20 -36.25 0.0101 -0.0048
US87264AAY10 / T-Mobile USA Inc 0.20 -34.34 0.0100 -0.0043
US68389XBP96 / Oracle Corp 0.20 -36.69 0.0100 -0.0049
US874060AX48 / Takeda Pharmaceutical Co Ltd 0.19 -5.88 0.0098 -0.0000
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.19 -67.95 0.0098 -0.0207
US36202XD618 / Ginnie Mae I Pool 0.19 -4.04 0.0097 0.0002
US312932LG92 / Federal Home Loan Mortgage Corporation 0.19 -4.06 0.0097 0.0002
US574599BN52 / Masco Corp Bond 0.19 -29.48 0.0097 -0.0032
US20825CAV63 / ConocoPhillips 0.19 0.0096 0.0096
US31407B3J62 / Fannie Mae Pool 0.19 -5.53 0.0096 0.0000
US539830BD07 / Lockheed Martin Corp 0.19 -34.84 0.0096 -0.0043
US097023BX25 / Boeing Co/The 0.19 -28.90 0.0096 -0.0031
US65473QBG73 / NiSource Inc 0.19 -37.25 0.0095 -0.0048
US718172AW92 / Philip Morris International Inc. 4.125% Notes Due 2043 0.19 -35.19 0.0095 -0.0043
US775109BB60 / Rogers Communications Inc 0.19 -36.73 0.0095 -0.0047
US023135BM78 / Amazon.com Inc 0.19 -38.21 0.0095 -0.0050
US084670BK32 / Berkshire Hathwy Brk4.5% 02/11/43 0.19 -35.31 0.0095 -0.0043
US98978VAL71 / Zoetis Inc 0.18 -30.57 0.0094 -0.0033
US822582BY77 / Shell International Finance BV 0.18 -35.66 0.0094 -0.0044
US42824CAY57 / Hewlett Packard Enterprise Co 0.18 -27.78 0.0093 -0.0028
US756109AS39 / Realty Income Corp 0.18 -29.84 0.0093 -0.0032
US29273RBJ77 / Energy Transfer Partners LP 0.18 -29.53 0.0092 -0.0030
US68389XBF15 / Oracle Corp. 0.18 -38.28 0.0091 -0.0048
US026874DM66 / American International Group Inc 0.18 -29.32 0.0090 -0.0030
TACHEM / Shire Acquisitions Investments Ireland DAC 0.18 -30.00 0.0089 -0.0031
US046353AU26 / AstraZeneca PLC 0.17 -35.96 0.0088 -0.0041
US25470DAG43 / Discovery Communications LLC 0.17 -31.05 0.0087 -0.0032
US594918BS26 / Microsoft Corp 0.17 -60.23 0.0087 -0.0120
US78081BAD55 / Royalty Pharma PLC 0.17 -32.13 0.0086 -0.0034
US09062XAG88 / Biogen Inc 0.17 -34.88 0.0086 -0.0038
US50247VAC37 / LYB International Finance BV 0.17 -31.84 0.0085 -0.0033
US115637AT79 / Brown-Forman Corp. 0.17 -32.93 0.0085 -0.0035
US125523BK57 / Cigna Corp 0.16 -31.09 0.0084 -0.0031
US717081DK61 / Pfizer Inc. 0.16 -34.80 0.0083 -0.0037
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.16 136.76 0.0083 0.0048
US931427AT57 / Walgreens Boots Alliance Inc 0.16 0.0083 0.0083
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.16 -82.76 0.0082 -0.0394
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US168863BP27 / Chile Government International Bond 0.16 -10.29 0.0080 -0.0004
US96949LAD73 / Williams Cos Inc/The 0.16 -30.04 0.0080 -0.0028
US31620MBU99 / Fidelity National Information Services Inc 0.15 0.0079 0.0079
US23291KAK16 / CORPORATE BONDS 0.15 -34.33 0.0078 -0.0034
US125523AK66 / Cigna Corp 0.15 -31.39 0.0078 -0.0030
US49271VAF76 / Keurig Dr Pepper Inc 0.15 -30.23 0.0077 -0.0027
US110122DJ48 / Bristol-Myers Squibb Co. 0.15 -50.00 0.0076 -0.0068
LYB.27 / LYB International Finance II BV 0.15 -29.52 0.0076 -0.0026
US166756AV81 / Chevron USA Inc 0.15 0.0075 0.0075
CRCB / Canadian Natural Resources Ltd 0.15 -32.57 0.0075 -0.0030
US42809HAD98 / Hess Corp Fixed Rate Notes 5.6% 02/15/2041 0.15 -30.14 0.0075 -0.0026
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 0.15 -27.00 0.0075 -0.0022
US36200MRA35 / Ginnie Mae I Pool 0.15 -2.67 0.0075 0.0002
US254687DK97 / Walt Disney Co/The 0.14 -28.36 0.0074 -0.0023
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.14 -3.40 0.0073 0.0073
SU47 / Suncor Energy Inc 0.14 -33.81 0.0071 -0.0030
US59156RBN70 / MetLife Inc. 0.14 -35.24 0.0069 -0.0032
US29103DAM83 / Emera US Finance LP 0.14 -36.02 0.0069 -0.0033
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US84756NAH26 / Spectra Energy Partners LP 0.13 -29.10 0.0069 -0.0023
US907818EQ79 / Union Pacific Corp 0.13 -32.83 0.0068 -0.0027
US3136FCMA12 / FANNIE MAE INTEREST STRIP FNS 354 1 0.13 -8.33 0.0068 -0.0002
US072863AJ20 / Baylor Scott & White Holdings 0.13 0.0067 0.0067
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.13 424.00 0.0067 0.0054
US62854AAN46 / Mylan NV 0.13 -29.19 0.0067 -0.0022
US00206RHA32 / AT&T Inc 0.13 -30.69 0.0067 -0.0024
US902494BD46 / Tyson Foods Inc. 0.13 -34.52 0.0066 -0.0029
US06849RAG74 / Barrick Na Finance Llc 5.70% 05/30/41 0.13 -34.20 0.0065 -0.0028
US913017CY37 / United Technologies Corp 0.12 -31.11 0.0064 -0.0023
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US31297RQX88 / Freddie Mac Gold Pool 0.12 -3.17 0.0062 0.0002
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US747525AV54 / QUALCOMM Inc 0.12 -35.64 0.0062 -0.0029
US61945CAE30 / Mosaic Co. 0.12 -28.57 0.0061 -0.0020
US92553PAW23 / Viacom Inc 0.12 -31.61 0.0061 -0.0023
US28370TAF66 / El Paso Pipeline Partners Op 4.7% 11/01/42 0.12 -30.18 0.0060 -0.0021
US36192PAQ90 / GS Mortgage Securities Trust 2012-GCJ9 0.12 -18.88 0.0059 -0.0010
US96950FAN42 / WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4 0.12 -30.12 0.0059 -0.0021
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US31404QKG37 / Fannie Mae Pool 0.11 -2.56 0.0058 0.0002
US666807BP60 / Northrop Grumman Corp. 0.11 -34.10 0.0058 -0.0025
US36241KAG31 / Ginnie Mae I Pool 0.11 -4.27 0.0058 0.0001
US00287YCZ07 / ABBVIE INC REGD SER WI 4.62500000 0.11 -31.29 0.0057 -0.0022
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US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.11 -30.82 0.0056 -0.0020
US254687FB70 / Walt Disney Co. 0.11 -32.50 0.0056 -0.0022
US25272KAN37 / Dell International LLC / EMC Corp 0.11 -26.53 0.0055 -0.0015
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US375558BM47 / Gilead Sciences Inc 0.11 -28.86 0.0054 -0.0017
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US8426EPAC26 / Southern Co Gas Capital Corp 0.10 -34.81 0.0053 -0.0023
US31412PLX77 / Fannie Mae Pool 0.10 -1.90 0.0053 0.0002
US666807BJ01 / Northrop Grumman Corp 0.10 -33.97 0.0053 -0.0022
US84756NAG43 / Spectra Energy Partners, L.P. 0.10 -31.54 0.0052 -0.0020
US37045VAJ98 / General Motors Co 0.10 -29.58 0.0051 -0.0018
US824348AX47 / Sherwin-Williams Co/The 0.10 -35.71 0.0051 -0.0023
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US29250RAT32 / Enbridge Energy Partners L P Fixed Rate Notes 5.5% 09/15/2040 0.10 -29.71 0.0050 -0.0017
US42809HAH03 / Hess Corp 0.10 -29.93 0.0049 -0.0017
US31406MUE47 / Fannie Mae Pool 0.09 -7.84 0.0048 -0.0001
US842587CX39 / Southern Co/The 0.09 -35.42 0.0048 -0.0022
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US88732JBD90 / Time Warner Cable LLC 0.09 -32.85 0.0047 -0.0019
US075887BG35 / Becton Dickinson and Co 0.09 -30.00 0.0047 -0.0016
US31407D3Y93 / Fannie Mae Pool 0.09 -4.26 0.0046 0.0001
US31407GVZ89 / Fannie Mae Pool 0.09 -3.23 0.0046 0.0001
US31297M2R81 / Freddie Mac Gold Pool 0.09 -2.20 0.0046 0.0002
US46639EAG61 / JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 0.09 -15.38 0.0045 -0.0005
US585055BU98 / Medtronic Inc 0.09 -31.78 0.0045 -0.0017
US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd 0.09 -10.31 0.0045 -0.0002
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US31406VXH40 / Fannie Mae Pool 0.08 -2.38 0.0042 0.0002
US31406V3P98 / Fannie Mae Pool 0.08 -3.57 0.0042 0.0001
US31298SNA86 / Freddie Mac Gold Pool 0.08 -5.81 0.0042 0.0000
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US075887BX67 / Becton Dickinson and Co 0.08 -29.20 0.0041 -0.0014
US66989HAJ77 / Novartis Capital Corp 0.08 -9.20 0.0041 -0.0001
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US110122DK11 / Bristol-Myers Squibb Co 0.07 -35.40 0.0038 -0.0017
US02209SAM52 / Altria Group Inc 4.25% 08/09/2042 0.07 -32.08 0.0037 -0.0015
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US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.07 124.14 0.0033 0.0018
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US31412PLZ26 / Fannie Mae Pool 0.06 -1.54 0.0033 0.0002
US31404KLJ96 / Fannie Mae Pool 0.06 -21.52 0.0032 -0.0006
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.06 1,425.00 0.0032 0.0029
US31402WPB80 / Fannie Mae Pool 0.06 -1.61 0.0031 0.0001
US31406V5R37 / Fannie Mae Pool 0.06 -1.61 0.0031 0.0001
US31402N2E72 / Fannie Mae Pool 0.06 -3.23 0.0031 0.0001
US36290RXU21 / Ginnie Mae I Pool 0.06 -6.35 0.0030 -0.0000
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.06 -69.11 0.0030 -0.0068
US31402A6G65 / Fannie Mae Pool 0.06 -3.39 0.0029 0.0001
US31297H3Y32 / Freddie Mac Gold Pool 0.06 -17.65 0.0029 -0.0004
US31406VV525 / Fannie Mae Pool 0.06 -1.75 0.0029 0.0001
US31406FGM77 / Fannie Mae Pool 0.06 -20.29 0.0028 -0.0006
US31292JZV50 / Freddie Mac Gold Pool 0.05 -5.36 0.0028 0.0000
US31296MJA80 / Freddie Mac Gold Pool 0.05 -3.64 0.0027 0.0001
US36213E7L40 / Ginnie Mae I Pool 0.05 -13.11 0.0027 -0.0002
US31406VFG68 / Fannie Mae Pool 0.05 -1.89 0.0027 0.0001
US31405HTF54 / Fannie Mae Pool 0.05 -3.77 0.0026 0.0001
US31296WZF75 / Freddie Mac Gold Pool 0.05 -1.92 0.0026 0.0001
US36290SWM96 / Ginnie Mae I Pool 0.05 -1.92 0.0026 0.0001
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.05 -16.67 0.0026 -0.0005
US36290TVQ92 / Ginnie Mae I Pool 0.05 -4.17 0.0024 0.0001
US747525AU71 / QUALCOMM Inc 0.05 -29.69 0.0023 -0.0008
US36200KVB06 / Ginnie Mae I Pool 0.05 -2.17 0.0023 0.0001
US31407LXC61 / Fannie Mae Pool 0.05 -2.17 0.0023 0.0001
US31388EDT01 / Fannie Mae Pool 0.04 -4.35 0.0023 0.0001
US883556CF73 / Thermo Fisher Scientific Inc 0.04 -6.38 0.0023 -0.0000
US31401KTV79 / Fannie Mae Pool 0.04 -2.27 0.0022 0.0001
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US3128KEBL62 / Freddie Mac Gold Pool 0.04 -4.44 0.0022 0.0000
US31297PE492 / Freddie Mac Gold Pool 0.04 -2.33 0.0021 0.0001
US761713BG06 / Reynolds American Inc 0.04 -10.87 0.0021 -0.0002
US31398NDD30 / Fannie Mae REMICS 0.04 -18.37 0.0021 -0.0003
US110122DD77 / Bristol-Myers Squibb Co. 0.04 -31.03 0.0021 -0.0007
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US36294TK618 / Ginnie Mae I Pool 0.04 -2.50 0.0020 0.0001
US31407JRT15 / FNMA POOL # 832198 0.04 -2.50 0.0020 0.0000
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.04 77.27 0.0020 0.0009
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US3128KGSE94 / Freddie Mac Gold Pool 0.04 -5.13 0.0019 0.0000
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US31403CM323 / Fannie Mae Pool 0.04 -2.63 0.0019 0.0001
US31405KLK50 / Fannie Mae Pool 0.04 -5.26 0.0019 0.0001
US31297PQ462 / Freddie Mac Gold Pool 0.04 -2.78 0.0018 0.0000
US075887BF51 / Becton Dickinson & Co Bond 0.03 -8.11 0.0018 -0.0000
US10922NAC74 / Brighthouse Financial Inc 0.03 -32.00 0.0018 -0.0006
US3128K6LA66 / Freddie Mac Gold Pool 0.03 -2.86 0.0018 0.0001
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US747525BP77 / QUALCOMM, Inc. 0.03 0.0017 0.0017
US36291SDL16 / Ginnie Mae I Pool 0.03 0.00 0.0016 0.0001
US02007MAE03 / Ally Auto Receivables Trust 2018-1 0.03 -88.52 0.0016 -0.0114
US36294PMJ92 / Ginnie Mae I Pool 0.03 -3.12 0.0016 0.0001
US31296PM745 / Freddie Mac Gold Pool 0.03 -3.12 0.0016 0.0000
US36290YU300 / Ginnie Mae I Pool 0.03 -6.25 0.0016 0.0000
US36291SDE72 / Ginnie Mae I Pool 0.03 -3.23 0.0016 0.0000
US31406JDD28 / Fannie Mae Pool 0.03 -3.33 0.0015 0.0001
US913017DB25 / United Technologies Bond 0.03 -14.71 0.0015 -0.0001
US36294STV96 / Ginnie Mae I Pool 0.03 -3.33 0.0015 0.0001
US31407AEG22 / Fannie Mae Pool 0.03 -3.33 0.0015 0.0000
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US3136FCVS29 / Fannie Mae Interest Strip 0.03 12.00 0.0014 0.0002
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.03 1,300.00 0.0014 0.0013
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US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.03 170.00 0.0014 0.0009
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LEHMAN TBA FAIL RESIDUAL / ABS-MBS (000000000) 0.03 -96.36 0.0013 -0.0333
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US36292FNK92 / Ginnie Mae I Pool 0.02 0.00 0.0012 0.0000
US36290WFF41 / Ginnie Mae I Pool 0.02 -4.35 0.0012 0.0000
US31402WJB54 / Fannie Mae Pool 0.02 -4.35 0.0012 0.0000
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US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.02 -4.35 0.0011 0.0011
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.02 340.00 0.0011 0.0009
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US31296R5P99 / Freddie Mac Gold Pool 0.02 -4.55 0.0011 0.0000
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.02 75.00 0.0011 0.0005
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US36208K2X63 / Ginnie Mae I Pool 0.02 -4.76 0.0010 0.0000
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US31297NHP42 / Freddie Mac Gold Pool 0.02 -5.56 0.0009 0.0000
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US36294PL507 / Ginnie Mae I Pool 0.02 0.00 0.0009 0.0000
US31371KHA25 / Fannie Mae Pool 0.02 -5.88 0.0009 0.0000
US31403K4X89 / Fannie Mae Pool 0.02 -5.88 0.0009 0.0000
US31394JY688 / Freddie Mac Structured Pass-Through Certificates 0.02 14.29 0.0008 0.0001
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.02 -87.88 0.0008 -0.0059
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US36202U2L69 / Ginnie Mae I Pool 0.02 0.00 0.0008 0.0000
US10922NAF06 / Brighthouse Financial Inc 0.02 -36.00 0.0008 -0.0004
US36201Y4T06 / Ginnie Mae I Pool 0.02 0.00 0.0008 0.0000
US36200KVF10 / Ginnie Mae I Pool 0.02 0.00 0.0008 0.0000
US31403CCD11 / Fannie Mae Pool 0.02 -6.25 0.0008 0.0000
US31384VVZ20 / FANNIE MAE 8.50% 04/01/2030 FNMA 0.02 -6.25 0.0008 -0.0000
US3136FEY559 / Fannie Mae Interest Strip 0.02 0.00 0.0008 0.0001
US31411UL742 / FANNIE MAE 3.97% 04/01/2037 FAR FNARM 0.02 0.00 0.0008 0.0000
US31297NPQ33 / Freddie Mac Gold Pool 0.02 -37.50 0.0008 -0.0004
US36209LHF67 / Ginnie Mae I Pool 0.02 -6.25 0.0008 0.0000
US824348AU08 / Sherwin-Williams Co/The 0.02 -11.76 0.0008 -0.0001
US36208FU996 / Ginnie Mae I Pool 0.02 0.00 0.0008 0.0000
US36294SCC98 / Ginnie Mae I Pool 0.01 -6.67 0.0008 0.0000
US36207JYM97 / Ginnie Mae I Pool 0.01 -6.67 0.0008 0.0000
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.01 -86.27 0.0007 -0.0042
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.01 -6.67 0.0007 0.0007
US36290VJ887 / Ginnie Mae I Pool 0.01 -53.33 0.0007 -0.0007
US31374TVZ91 / Fannie Mae Pool 0.01 -7.14 0.0007 -0.0000
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.01 0.00 0.0007 0.0007
US31406RCP82 / Fannie Mae Pool 0.01 0.00 0.0007 0.0000
US36207VMA16 / Ginnie Mae I Pool 0.01 -7.69 0.0007 0.0000
US31298PBW95 / Freddie Mac Gold Pool 0.01 -7.69 0.0007 -0.0000
US31401JLB25 / Fannie Mae Pool 0.01 -7.69 0.0006 0.0000
US31297QPT03 / Freddie Mac Gold Pool 0.01 0.00 0.0006 0.0000
US31407CFF95 / Fannie Mae Pool 0.01 0.00 0.0006 0.0000
US31374NBW11 / Fannie Mae Pool 0.01 0.00 0.0006 0.0000
US31406YT267 / Fannie Mae Pool 0.01 0.00 0.0006 0.0000
US31400C2K97 / Fannie Mae Pool 0.01 0.00 0.0006 0.0000
US31391XN399 / Fannie Mae Pool 0.01 -8.33 0.0006 0.0000
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.01 -89.72 0.0006 -0.0049
US36200KPA96 / Ginnie Mae I Pool 0.01 0.00 0.0006 0.0000
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.01 -57.69 0.0006 -0.0008
US31293TLQ84 / Freddie Mac Gold Pool 0.01 0.00 0.0005 0.0000
US31400YY427 / Fannie Mae Pool 0.01 0.00 0.0005 0.0000
US31371LNM71 / Fannie Mae Pool 0.01 0.00 0.0005 0.0000
US31391PBD78 / Fannie Mae Pool 0.01 0.00 0.0005 0.0000
US36291L3K95 / Ginnie Mae I Pool 0.01 0.00 0.0005 -0.0000
US36208VSN63 / Ginnie Mae I Pool 0.01 0.00 0.0005 0.0000
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.01 350.00 0.0005 0.0004
US36294THX63 / Ginnie Mae I Pool 0.01 -10.00 0.0005 0.0000
US31398MUG94 / Fannie Mae REMICS 0.01 -18.18 0.0005 -0.0000
US31390CTA44 / Fannie Mae Pool 0.01 0.00 0.0005 0.0000
US36205CJS08 / Ginnie Mae I Pool 0.01 0.00 0.0005 0.0000
US31371LNC99 / Fannie Mae Pool 0.01 0.00 0.0005 0.0000
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.01 -10.00 0.0005 0.0005
US36209AVL15 / Ginnie Mae I Pool 0.01 0.00 0.0005 0.0000
US31371LJF76 / Fannie Mae Pool 0.01 -11.11 0.0005 0.0000
US31404PEV94 / Fannie Mae Pool 0.01 0.00 0.0004 0.0000
US31368H6M08 / Fannie Mae Pool 0.01 -11.11 0.0004 -0.0000
US36209AV720 / Ginnie Mae I Pool 0.01 0.00 0.0004 0.0000
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.01 -12.50 0.0004 0.0004
US31294BYM17 / Freddie Mac Gold Pool 0.01 0.00 0.0004 0.0000
US31297CX219 / Freddie Mac Gold Pool 0.01 -63.16 0.0004 -0.0006
US36209ATC44 / Ginnie Mae I Pool 0.01 0.00 0.0004 0.0000
US36213EEN22 / Ginnie Mae I Pool 0.01 0.00 0.0004 0.0000
US36209CNQ59 / Ginnie Mae I Pool 0.01 0.00 0.0004 0.0000
US31380NMQ42 / Fannie Mae Pool 0.01 0.00 0.0004 0.0000
US31405ET626 / Fannie Mae Pool 0.01 0.00 0.0004 0.0000
US36207CHD39 / Ginnie Mae I Pool 0.01 0.00 0.0004 0.0000
US31297KY301 / Freddie Mac Gold Pool 0.01 0.00 0.0004 0.0000
US31298CVU07 / Freddie Mac Gold Pool 0.01 0.00 0.0004 0.0000
US31296JWA05 / Freddie Mac Gold Pool 0.01 -14.29 0.0004 0.0000
US36209KAN81 / Ginnie Mae I Pool 0.01 -14.29 0.0004 0.0000
US36291SDD99 / Ginnie Mae I Pool 0.01 0.00 0.0003 0.0000
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.01 -33.33 0.0003 -0.0002
US36209HNL59 / Ginnie Mae I Pool 0.01 0.00 0.0003 0.0000
US31391VJH78 / Fannie Mae Pool 0.01 -14.29 0.0003 -0.0001
US31391VGY39 / Fannie Mae Pool 0.01 -16.67 0.0003 0.0000
US36204DM898 / Ginnie Mae I Pool 0.01 -16.67 0.0003 -0.0000
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.01 -50.00 0.0003 -0.0002
US36200K4W44 / Ginnie Mae I Pool 0.01 0.00 0.0003 0.0000
US36207XCM20 / Ginnie Mae I Pool 0.01 0.00 0.0003 0.0000
US31402ESH26 / Fannie Mae Pool 0.01 0.00 0.0003 0.0000
US36210FES11 / Ginnie Mae I Pool 0.01 0.00 0.0003 0.0000
US824348AW63 / Sherwin-Williams Company (The) 3.45%, due 06/01/2027 0.01 -28.57 0.0003 -0.0001
US36208VJS51 / Ginnie Mae I Pool 0.01 0.00 0.0003 0.0000
US36207BR696 / Ginnie Mae I Pool 0.01 -16.67 0.0003 -0.0000
US31390L6T80 / Fannie Mae Pool 0.01 0.00 0.0003 0.0000
US36208GMC95 / Ginnie Mae I Pool 0.00 0.00 0.0002 0.0000
US31390FA411 / Fannie Mae Pool 0.00 0.00 0.0002 0.0000
US31293TFC62 / Freddie Mac Gold Pool 0.00 0.00 0.0002 0.0000
US36203L6F45 / Ginnie Mae I Pool 0.00 0.00 0.0002 -0.0000
US36207ULK24 / Ginnie Mae I Pool 0.00 0.00 0.0002 0.0000
US31351BFA89 / FHLMC, STRIPS, Series 186 0.00 0.00 0.0002 -0.0000
US36207UMB16 / Ginnie Mae I Pool 0.00 0.00 0.0002 0.0000
US36208FKY50 / Ginnie Mae I Pool 0.00 0.00 0.0002 0.0000
US36213MWF12 / Ginnie Mae I Pool 0.00 0.00 0.0002 0.0000
US36204XMX02 / Ginnie Mae I Pool 0.00 0.00 0.0002 -0.0000
US36213N4L77 / Ginnie Mae I Pool 0.00 -25.00 0.0002 0.0000
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.00 50.00 0.0002 0.0001
US36205JPD18 / Ginnie Mae I Pool 0.00 -25.00 0.0002 -0.0000
US36205RWX15 / Ginnie Mae I Pool 0.00 0.00 0.0002 -0.0000
US31388LP619 / Fannie Mae Pool 0.00 0.00 0.0002 0.0000
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.00 -96.10 0.0002 -0.0038
US36208UG762 / Ginnie Mae I Pool 0.00 0.00 0.0002 0.0000
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.00 -88.89 0.0002 -0.0012
US36209KBA51 / Ginnie Mae I Pool 0.00 0.00 0.0002 0.0000
US36212SD864 / Ginnie Mae I Pool 0.00 0.00 0.0002 0.0000
US31293Q6C27 / Freddie Mac Gold Pool 0.00 0.00 0.0002 0.0000
US36208Y5P04 / Ginnie Mae I Pool 0.00 0.00 0.0002 0.0000
US36209CRJ70 / Ginnie Mae I Pool 0.00 0.00 0.0002 0.0000
US36224BGD55 / Ginnie Mae I Pool 0.00 0.00 0.0002 -0.0000
US31404MRG59 / Fannie Mae Pool 0.00 -33.33 0.0002 0.0000
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.00 -98.52 0.0001 -0.0067
US31390RXV04 / Fannie Mae Pool 0.00 -33.33 0.0001 0.0000
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.00 -93.10 0.0001 -0.0013
US36202KPX71 / Ginnie Mae II Pool 0.00 0.00 0.0001 -0.0000
US31298PBY51 / Freddie Mac Gold Pool 0.00 0.00 0.0001 0.0000
US36207JYA59 / Ginnie Mae I Pool 0.00 0.00 0.0001 0.0000
US36205G7F23 / Ginnie Mae I Pool 0.00 -33.33 0.0001 -0.0000
US36225AAB61 / Ginnie Mae I Pool 0.00 -33.33 0.0001 -0.0000
US36204VXH76 / Ginnie Mae I Pool 0.00 0.00 0.0001 -0.0000
US31373DBE40 / Fannie Mae Pool 0.00 -33.33 0.0001 -0.0000
US36204YCT82 / Ginnie Mae I Pool 0.00 0.00 0.0001 -0.0000
US36206UNS41 / Ginnie Mae I Pool 0.00 0.00 0.0001 0.0000
US36208RWK66 / Ginnie Mae I Pool 0.00 0.00 0.0001 0.0000
US31405KHN46 / Fannie Mae Pool 0.00 0.00 0.0001 0.0000
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.00 -71.43 0.0001 -0.0003
US3137A6Y220 / Freddie Mac REMICS 0.00 -50.00 0.0001 -0.0001
US36204SFH40 / Ginnie Mae I Pool 0.00 0.00 0.0001 -0.0000
US36208V6D29 / Ginnie Mae I Pool 0.00 0.00 0.0001 0.0000
US36206YGX31 / Ginnie Mae I Pool 0.00 0.00 0.0001 -0.0000
US36225AWB24 / Ginnie Mae I Pool 0.00 0.00 0.0001 -0.0000
US31297MW202 / Freddie Mac Gold Pool 0.00 0.00 0.0001 0.0000
US36204CY549 / Ginnie Mae I Pool 0.00 0.00 0.0001 -0.0000
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.00 0.00 0.0001 0.0001
US36208FLQ18 / Ginnie Mae I Pool 0.00 -50.00 0.0001 0.0000
US36204SBW52 / Ginnie Mae I Pool 0.00 -50.00 0.0001 -0.0000
US31364HF692 / Fannie Mae Interest STRIPS, IO 0.00 -50.00 0.0001 -0.0000
US46412QAA58 / Irwin Home Equity Loan Trust 2006-2 0.00 -80.00 0.0001 -0.0002
US36208US577 / Ginnie Mae I Pool 0.00 0.00 0.0001 0.0000
US36225AWL06 / Ginnie Mae I Pool 0.00 0.00 0.0001 0.0000
US36208FLR90 / Ginnie Mae I Pool 0.00 0.00 0.0001 -0.0000
US36204SQ582 / Ginnie Mae I Pool 0.00 -50.00 0.0001 -0.0000
US31364HJ652 / Fannie Mae Interest Strip 0.00 0.00 0.0001 -0.0000
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.00 -83.33 0.0001 -0.0002
US36224QNH55 / Ginnie Mae I Pool 0.00 0.00 0.0001 -0.0000
US36203CLH33 / Ginnie Mae I Pool 0.00 0.00 0.0001 -0.0000
US36225A4M93 / Ginnie Mae I Pool 0.00 0.00 0.0001 0.0000
US36209ATB60 / Ginnie Mae I Pool 0.00 0.00 0.0001 0.0000
US36209GQJ93 / Ginnie Mae I Pool 0.00 0.00 0.0001 0.0000
US36204YSA28 / Ginnie Mae I Pool 0.00 0.00 0.0001 -0.0000
US36224TW974 / Ginnie Mae I Pool 0.00 0.00 0.0001 -0.0000
US36209KAX63 / Ginnie Mae I Pool 0.00 0.00 0.0001 -0.0000
US36208RVA93 / GNMA 7.00% 2/28 #458809 0.00 0.00 0.0001 -0.0000
US36204QEB23 / Ginnie Mae I Pool 0.00 0.00 0.0001 -0.0000
US36223ARV60 / Ginnie Mae I Pool 0.00 0.00 0.0001 -0.0000
US36209RC682 / Ginnie Mae I Pool 0.00 0.00 0.0001 0.0000
US36203PC358 / Ginnie Mae I Pool 0.00 0.00 0.0001 -0.0000
US36203LA369 / Ginnie Mae I Pool 0.00 0.00 0.0001 -0.0000
US36203PNV12 / Ginnie Mae I Pool 0.00 0.00 0.0001 -0.0000
US36204QXN59 / Ginnie Mae I Pool 0.00 0.00 0.0001 -0.0000
US36206WC787 / Ginnie Mae I Pool 0.00 -100.00 0.0001 0.0000
US31383DLR25 / Fannie Mae Pool 0.00 -100.00 0.0001 0.0000
US36202KVA05 / Ginnie Mae II Pool 0.00 -100.00 0.0000 -0.0000
US36208CGD39 / Ginnie Mae I Pool 0.00 -100.00 0.0000 0.0000
US3133TAFV98 / Freddie Mac REMICS 0.00 -100.00 0.0000 -0.0000
US36204AVE27 / Ginnie Mae I Pool 0.00 -100.00 0.0000 -0.0000
US36204PXP25 / Ginnie Mae I Pool 0.00 -100.00 0.0000 -0.0000
US36207JUA95 / Ginnie Mae I Pool 0.00 -100.00 0.0000 0.0000
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.00 -100.00 0.0000 -0.0001
US36206VRH23 / GNMA 7.00% 5/26 #422688 0.00 -100.00 0.0000 -0.0000
US31282YBM03 / Freddie Mac Strips 0.00 -100.00 0.0000 -0.0000
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.00 -100.00 0.0000 -0.0231
US36207JWJ86 / Ginnie Mae I Pool 0.00 -100.00 0.0000 0.0000
US36206F5P31 / Ginnie Mae I Pool 0.00 -100.00 0.0000 0.0000
US36209J7D70 / Ginnie Mae I Pool 0.00 -100.00 0.0000 0.0000
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.00 -100.00 0.0000 -0.0005
US31409XBR98 / Fannie Mae Pool 0.00 -100.00 0.0000 -0.0000
US36203CZE55 / Ginnie Mae I Pool 0.00 -100.00 0.0000 -0.0000
US36208EW581 / Ginnie Mae I Pool 0.00 -100.00 0.0000 -0.0000
US36204QGP90 / Ginnie Mae I Pool 0.00 -100.00 0.0000 -0.0000
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.00 -100.00 0.0000 -0.0007
US36203T6N06 / Ginnie Mae I Pool 0.00 -100.00 0.0000 0.0000
US36204DNW55 / GNMA 6.50% 6/24 #366805 0.00 -100.00 0.0000 -0.0000
US36202KF594 / Ginnie Mae II Pool 0.00 -100.00 0.0000 -0.0000
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.00 -100.00 0.0000 -0.0002
US36202KNL51 / Ginnie Mae II Pool 0.00 -100.00 0.0000 -0.0000
US36204WWR41 / Ginnie Mae I Pool 0.00 -100.00 0.0000 -0.0000
US36224E4Z36 / Ginnie Mae I Pool 0.00 -100.00 0.0000 -0.0000
US36207JXV06 / Ginnie Mae I Pool 0.00 -100.00 0.0000 -0.0000
US36205GVG36 / Ginnie Mae I Pool 0.00 -100.00 0.0000 -0.0000
US36202KKL88 / Ginnie Mae II Pool 0.00 -100.00 0.0000 -0.0000
US36208TZZ64 / Ginnie Mae I Pool 0.00 -100.00 0.0000 0.0000
US31292HF331 / FED HM LN PC POOL C01086 FG 11/30 FIXED 7.5 0.00 -100.00 0.0000 -0.0000
US36203KM689 / Ginnie Mae I Pool 0.00 -100.00 0.0000 -0.0000
US36201UCP75 / Ginnie Mae I Pool 0.00 -100.00 0.0000 -0.0000
US31384SEZ83 / Fannie Mae Pool 0.00 -100.00 0.0000 0.0000
US36209CT308 / Ginnie Mae I Pool 0.00 -100.00 0.0000 -0.0000
US36292FNQ62 / Ginnie Mae I Pool 0.00 -100.00 0.0000 -0.0000
US36204YGJ64 / GOVT NATL MORTG ASSN 6.50% 05/15/2024 GNMA SF 0.00 -100.00 0.0000 -0.0000
US36225AC320 / Ginnie Mae I Pool 0.00 -100.00 0.0000 -0.0000
US31298CKJ70 / Freddie Mac Gold Pool 0.00 -100.00 0.0000 0.0000
US36202KJ711 / Ginnie Mae II Pool 0.00 -100.00 0.0000 -0.0000
US36204NMT18 / Ginnie Mae I Pool 0.00 -100.00 0.0000 -0.0000
US31298DKH97 / Freddie Mac Gold Pool 0.00 -100.00 0.0000 0.0000
US36207AA363 / Ginnie Mae I Pool 0.00 -100.00 0.0000 0.0000
US36202KE928 / Ginnie Mae II Pool 0.00 -100.00 0.0000 -0.0000
US36205BKW18 / Ginnie Mae I Pool 0.00 -100.00 0.0000 -0.0000
US36204DMG15 / Ginnie Mae I Pool 0.00 -100.00 0.0000 -0.0000
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.00 -100.00 0.0000 -0.0000
US36202KH400 / Ginnie Mae II Pool 0.00 -100.00 0.0000 -0.0000
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.00 -100.00 0.0000 -0.0030
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.00 -100.00 0.0000 -0.0000
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.00 -100.00 0.0000 0.0000
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.00 -100.00 0.0000 0.0000
US36209AR512 / Ginnie Mae I Pool 0.00 -100.00 0.0000 0.0000
US36202KJ554 / Ginnie Mae II Pool 0.00 -100.00 0.0000 -0.0000
US36202KKJ33 / Ginnie Mae II Pool 0.00 -100.00 0.0000 -0.0000
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.00 -100.00 0.0000 -0.5332
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.00 -100.00 0.0000 -0.0033
US31383SRF91 / Fannie Mae Pool 0.00 -100.00 0.0000 -0.0000
US31282YAX76 / Freddie Mac Strips 0.00 -100.00 0.0000 -0.0000
US31371JFW99 / Fannie Mae Pool 0.00 -100.00 0.0000 0.0000
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.00 -100.00 0.0000 -0.0008
US36207JW335 / Ginnie Mae I Pool 0.00 -100.00 0.0000 0.0000
US31387GTY88 / Fannie Mae Pool 0.00 -100.00 0.0000 0.0000
US36225AVG20 / GINNIE MAE I POOL GN 780615 0.00 -100.00 0.0000 -0.0000
US576434FN94 / MASTR Alternative Loan Trust 2003-5 0.00 -100.00 0.0000 0.0000
US36205BLB61 / Ginnie Mae I Pool 0.00 -100.00 0.0000 -0.0000
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.00 -100.00 0.0000 -0.0032
US31385X2P18 / Fannie Mae Pool 0.00 -100.00 0.0000 0.0000
US31364HB899 / Fannie Mae Interest Strip 0.00 -100.00 0.0000 -0.0000
US36202KPB51 / Ginnie Mae II Pool 0.00 -100.00 0.0000 -0.0000
US36207R3A17 / Ginnie Mae I Pool 0.00 -100.00 0.0000 0.0000
US36211BWB60 / Ginnie Mae I Pool 0.00 -100.00 0.0000 0.0000
US31386QC586 / Fannie Mae Pool 0.00 -100.00 0.0000 0.0000
US36208UKV88 / Ginnie Mae I Pool 0.00 -100.00 0.0000 0.0000
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.00 -100.00 0.0000 -0.0009
US31365C5L72 / Fannie Mae Pool 0.00 -100.00 0.0000 -0.0000
US36202KZ816 / Ginnie Mae II Pool 0.00 -100.00 0.0000 -0.0000
US31358MV840 / Fannie Mae REMICS 0.00 -100.00 0.0000 -0.0000
US31364HNK94 / Fannie Mae Interest Strip 0.00 -100.00 0.0000 -0.0000
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.00 -100.00 0.0000 -0.0006
US655664AT70 / Nordstrom, Inc. 0.00 -100.00 0.0000 0.0000
US581557BM66 / McKesson Corp 0.00 -100.00 0.0000 0.0000
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.00 -100.00 0.0000 -0.0048
US3140JAPT93 / Fannie Mae Pool 0.00 -100.00 0.0000 -1.2840
US 2YR NOTE (CBT) JUN21 XCBT 20210630 / DIR (000000000) -0.21 -129.13 -0.0106 -0.0452
US LONG BOND(CBT) JUN21 XCBT 20210621 / DIR (000000000) -0.51 -171.71 -0.0262 -0.0608
US ULTRA BOND CBT JUN21 XCBT 20210621 / DIR (000000000) -1.36 -290.48 -0.0694 -0.1040