| MSFT
/ Microsoft Corporation
|
|
|
|
0.10
|
-2.48 |
35.88
|
16.15 |
4.7291 |
0.2397 |
| AAPL
/ Apple Inc.
|
|
|
|
0.17
|
-3.43 |
31.95
|
8.59 |
4.2104 |
-0.0645 |
| GOOGL
/ Alphabet Inc.
|
|
|
|
0.17
|
-6.81 |
24.22
|
-0.52 |
3.1924 |
-0.3458 |
| FIGXX
/ Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I
|
|
|
|
23.53
|
283.08 |
23.53
|
283.08 |
3.1006 |
2.2082 |
| AMZN
/ Amazon.com, Inc.
|
|
|
|
0.13
|
-5.96 |
19.41
|
12.40 |
2.5586 |
0.0488 |
| LLY
/ Eli Lilly and Company
|
|
|
|
0.03
|
0.00 |
15.59
|
8.53 |
2.0550 |
-0.0328 |
| AVGO
/ Broadcom Inc.
|
|
|
|
0.01
|
-6.02 |
15.28
|
26.31 |
2.0135 |
0.2559 |
| NVDA
/ NVIDIA Corporation
|
|
|
|
0.03
|
-3.47 |
14.30
|
9.90 |
1.8849 |
-0.0061 |
| ETN
/ Eaton Corporation plc
|
|
|
|
0.06
|
0.00 |
13.70
|
12.91 |
1.8056 |
0.0424 |
| PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0.05
|
-6.23 |
13.63
|
17.96 |
1.7965 |
0.1171 |
| BSX
/ Boston Scientific Corporation
|
|
|
|
0.23
|
-3.12 |
13.52
|
6.07 |
1.7817 |
-0.0703 |
| CTAS
/ Cintas Corporation
|
|
|
|
0.02
|
-1.36 |
13.44
|
23.59 |
1.7714 |
0.1910 |
| CRM
/ Salesforce, Inc.
|
|
|
|
0.05
|
-0.95 |
12.13
|
28.53 |
1.5984 |
0.2272 |
| TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.02
|
0.00 |
11.50
|
4.87 |
1.5158 |
-0.0780 |
| NFLX
/ Netflix, Inc.
|
|
|
|
0.02
|
-5.95 |
11.44
|
21.27 |
1.5080 |
0.1368 |
| COST
/ Costco Wholesale Corporation
|
|
|
|
0.02
|
-13.87 |
11.31
|
0.62 |
1.4903 |
-0.1426 |
| BAC
/ Bank of America Corporation
|
|
|
|
0.33
|
0.00 |
11.14
|
22.97 |
1.4682 |
0.1518 |
| IQV
/ IQVIA Holdings Inc.
|
|
|
|
0.05
|
-6.13 |
11.12
|
10.39 |
1.4658 |
0.0017 |
| NOW
/ ServiceNow, Inc.
|
|
|
|
0.01
|
0.00 |
10.42
|
26.39 |
1.3730 |
0.1753 |
| V
/ Visa Inc.
|
|
|
|
0.04
|
0.00 |
10.40
|
13.19 |
1.3707 |
0.0355 |
| UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.02
|
-6.66 |
10.30
|
-2.54 |
1.3578 |
-0.1783 |
| WMS
/ Advanced Drainage Systems, Inc.
|
|
|
|
0.07
|
0.00 |
10.26
|
23.56 |
1.3518 |
0.1455 |
| US9128283V09
/ United States Treasury Note/Bond
|
|
|
|
|
|
10.06
|
1.31 |
1.3259 |
-0.1171 |
| HD
/ The Home Depot, Inc.
|
|
|
|
0.03
|
-5.90 |
9.96
|
7.92 |
1.3130 |
-0.0285 |
| AWK
/ American Water Works Company, Inc.
|
|
|
|
0.07
|
0.00 |
9.87
|
6.59 |
1.3013 |
-0.0448 |
| SCHW
/ The Charles Schwab Corporation
|
|
|
|
0.14
|
-5.72 |
9.49
|
18.14 |
1.2507 |
0.0835 |
| TJX
/ The TJX Companies, Inc.
|
|
|
|
0.10
|
-20.66 |
9.31
|
-16.26 |
1.2271 |
-0.3886 |
| INTU
/ Intuit Inc.
|
|
|
|
0.01
|
0.00 |
9.26
|
22.32 |
1.2207 |
0.1204 |
| AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.13
|
-6.00 |
8.82
|
-6.51 |
1.1625 |
-0.2085 |
| AMADY
/ Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.12
|
-0.58 |
8.65
|
18.72 |
1.1401 |
0.0813 |
| PLD
/ Prologis, Inc.
|
|
|
|
0.06
|
-9.04 |
8.32
|
8.06 |
1.0962 |
-0.0224 |
| DHR
/ Danaher Corporation
|
|
|
|
0.04
|
-11.13 |
8.31
|
-17.14 |
1.0949 |
-0.3620 |
| TFC
/ Truist Financial Corporation
|
|
|
|
0.21
|
0.00 |
7.82
|
29.05 |
1.0300 |
0.1500 |
| LIN
/ Linde plc
|
|
|
|
0.02
|
0.00 |
7.79
|
10.31 |
1.0265 |
0.0004 |
| PEP
/ PepsiCo, Inc.
|
|
|
|
0.05
|
-18.13 |
7.73
|
-17.93 |
1.0192 |
-0.3502 |
| ROK
/ Rockwell Automation, Inc.
|
|
|
|
0.02
|
0.00 |
7.66
|
8.61 |
1.0096 |
-0.0153 |
| US3135G05Q27
/ Federal National Mortgage Association
|
|
|
|
|
|
7.08
|
5.69 |
0.9333 |
-0.0404 |
| ODFL
/ Old Dominion Freight Line, Inc.
|
|
|
|
0.02
|
-8.60 |
7.02
|
-9.46 |
0.9251 |
-0.2014 |
| UNP
/ Union Pacific Corporation
|
|
|
|
0.03
|
0.00 |
6.98
|
20.62 |
0.9198 |
0.0790 |
| CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
0.00
|
-6.02 |
6.78
|
17.33 |
0.8940 |
0.0539 |
| CB
/ Chubb Limited
|
|
|
|
0.03
|
-7.85 |
6.77
|
0.03 |
0.8929 |
-0.0913 |
| RGA
/ Reinsurance Group of America, Incorporated
|
|
|
|
0.04
|
-6.02 |
6.68
|
4.73 |
0.8805 |
-0.0466 |
| US9128286X38
/ United States Treasury Note/Bond
|
|
|
|
|
|
6.40
|
2.48 |
0.8435 |
-0.0641 |
| US438127AA08
/ Honda Motor Co Ltd
|
|
|
|
|
|
5.96
|
1.72 |
0.7861 |
-0.0659 |
| WDAY
/ Workday, Inc.
|
|
|
|
0.02
|
-2.04 |
5.92
|
25.88 |
0.7803 |
0.0968 |
| ADI
/ Analog Devices, Inc.
|
|
|
|
0.03
|
0.00 |
5.54
|
13.41 |
0.7302 |
0.0203 |
| ZTS
/ Zoetis Inc.
|
|
|
|
0.03
|
0.00 |
5.41
|
13.45 |
0.7136 |
0.0200 |
| MTB
/ M&T Bank Corporation
|
|
|
|
0.04
|
-18.94 |
5.19
|
-12.14 |
0.6843 |
-0.1743 |
| US9128284V99
/ U.S. Treasury Notes 2.875%, due 08/15/2028
|
|
|
|
|
|
5.08
|
3.72 |
0.6692 |
-0.0422 |
| HSY
/ The Hershey Company
|
|
|
|
0.03
|
|
4.98
|
|
0.6560 |
0.6560 |
| STLD
/ Steel Dynamics, Inc.
|
|
|
|
0.04
|
-9.17 |
4.87
|
0.04 |
0.6415 |
-0.0655 |
| EL
/ The Estée Lauder Companies Inc.
|
|
|
|
0.03
|
-5.95 |
4.77
|
-4.85 |
0.6289 |
-0.0998 |
| US06051GKE88
/ Bank of America Corp
|
|
|
|
|
|
4.26
|
1.82 |
0.5608 |
-0.0466 |
| US912828Z948
/ United States Treasury Note/Bond
|
|
|
|
|
|
4.07
|
5.22 |
0.5371 |
-0.0257 |
| US87612EBP07
/ Target Corp.
|
|
|
|
|
|
3.64
|
8.87 |
0.4804 |
-0.0061 |
| US126650DV97
/ CVS Health Corp
|
|
|
|
|
|
3.51
|
13.37 |
0.4628 |
0.0128 |
| DAR
/ Darling Ingredients Inc.
|
|
|
|
0.07
|
-6.09 |
3.45
|
-10.33 |
0.4541 |
-0.1043 |
| US57636QAS30
/ Mastercard Inc
|
|
|
|
|
|
3.42
|
7.54 |
0.4511 |
-0.0115 |
| US9128284N73
/ United States Treasury Note/Bond
|
|
|
|
|
|
3.36
|
3.55 |
0.4428 |
-0.0287 |
| US031162DD92
/ Amgen Inc
|
|
|
|
|
|
3.27
|
5.92 |
0.4315 |
-0.0176 |
| US052769AH94
/ Autodesk Inc
|
|
|
|
|
|
3.24
|
8.84 |
0.4267 |
-0.0055 |
| US95000U2T91
/ WELLS FARGO and CO 0.805%/VAR 05/19/2025
|
|
|
|
|
|
3.24
|
1.67 |
0.4265 |
-0.0361 |
| US78016EZT71
/ Royal Bank of Canada
|
|
|
|
|
|
3.20
|
3.49 |
0.4224 |
-0.0276 |
| US912828U246
/ United States Treasury Note/Bond
|
|
|
|
|
|
3.19
|
2.80 |
0.4208 |
-0.0305 |
| US67066GAL86
/ NVIDIA Corp
|
|
|
|
|
|
3.05
|
1.36 |
0.4018 |
-0.0352 |
| US254687FW18
/ DISNEY (WALT) CO 2.2% 01/13/2028
|
|
|
|
|
|
2.98
|
4.45 |
0.3925 |
-0.0218 |
| US9128285M81
/ United States Treasury Note/Bond
|
|
|
|
|
|
2.80
|
3.81 |
0.3697 |
-0.0229 |
| US26444HAK77
/ DUKE ENERGY FLORIDA LLC REGD 2.40000000
|
|
|
|
|
|
2.73
|
6.86 |
0.3595 |
-0.0115 |
| US20030NEC11
/ Comcast Corp
|
|
|
|
|
|
2.70
|
7.33 |
0.3552 |
-0.0097 |
| US039482AD67
/ Archer-Daniels-Midland Co
|
|
|
|
|
|
2.67
|
6.84 |
0.3523 |
-0.0112 |
| US466313AM58
/ Jabil, Inc.
|
|
|
|
|
|
2.45
|
2.94 |
0.3233 |
-0.0229 |
| US89788MAD48
/ Truist Financial Corp
|
|
|
|
|
|
2.45
|
3.29 |
0.3230 |
-0.0217 |
| US595620AY17
/ MidAmerican Energy Co
|
|
|
|
|
|
2.45
|
12.75 |
0.3228 |
0.0071 |
| US74340XBR17
/ Prologis LP
|
|
|
|
|
|
2.43
|
8.39 |
0.3203 |
-0.0055 |
| US46124HAH93
/ Intuit Inc
|
|
|
|
|
|
2.42
|
14.12 |
0.3195 |
0.0108 |
| US65339KBW99
/ NextEra Energy Capital Holdings Inc
|
|
|
|
|
|
2.42
|
4.91 |
0.3185 |
-0.0162 |
| SEDG
/ SolarEdge Technologies, Inc.
|
|
|
|
0.03
|
-6.03 |
2.39
|
-32.09 |
0.3152 |
-0.1965 |
| US01748TAC53
/ Allegion US Holding Co Inc
|
|
|
|
|
|
2.36
|
8.96 |
0.3110 |
-0.0038 |
| US931142ET65
/ Walmart, Inc.
|
|
|
|
|
|
2.29
|
7.66 |
0.3022 |
-0.0073 |
| US172967MT50
/ Citigroup Inc
|
|
|
|
|
|
2.20
|
0.55 |
0.2902 |
-0.0281 |
| US9128283F58
/ United States Treasury Note/Bond
|
|
|
|
|
|
2.07
|
3.45 |
0.2729 |
-0.0180 |
| US3130AFFX04
/ FHLB 3.25% 11-16-28
|
|
|
|
|
|
2.07
|
3.87 |
0.2722 |
-0.0168 |
| US3135G06G36
/ Fannie Mae
|
|
|
|
|
|
2.05
|
2.45 |
0.2702 |
-0.0206 |
| US06368DH723
/ Bank of Montreal
|
|
|
|
|
|
2.04
|
8.42 |
0.2683 |
-0.0046 |
| US3135G05Y50
/ Federal National Mortgage Association
|
|
|
|
|
|
2.02
|
3.86 |
0.2659 |
-0.0163 |
| US34959EAA73
/ FORTINET INC 1% 03/15/2026
|
|
|
|
|
|
2.01
|
2.77 |
0.2643 |
-0.0193 |
| US9128282A70
/ United States Treasury Note/Bond
|
|
|
|
|
|
1.98
|
2.70 |
0.2604 |
-0.0191 |
| US9128283J70
/ United States Treasury Note/Bond
|
|
|
|
|
|
1.95
|
1.25 |
0.2572 |
-0.0229 |
| US23338VAN64
/ DTE Electric Co
|
|
|
|
|
|
1.94
|
4.26 |
0.2551 |
-0.0148 |
| US79466LAH78
/ salesforce.com Inc
|
|
|
|
|
|
1.90
|
4.68 |
0.2508 |
-0.0133 |
| US47837RAA86
/ Johnson Controls International plc / Tyco Fire & Security Finance SCA
|
|
|
|
|
|
1.85
|
6.81 |
0.2440 |
-0.0078 |
| US22822VAV36
/ Crown Castle International Corp
|
|
|
|
|
|
1.85
|
2.72 |
0.2440 |
-0.0179 |
| US548661DX22
/ Lowe's Cos Inc
|
|
|
|
|
|
1.85
|
5.54 |
0.2436 |
-0.0110 |
| US38145GAH39
/ The Goldman Sachs Bond
|
|
|
|
|
|
1.76
|
3.58 |
0.2324 |
-0.0150 |
| US98163LAC46
/ World Omni Auto Receivables Trust 2021-B
|
|
|
|
|
|
1.76
|
-19.85 |
0.2320 |
-0.0871 |
| US437076CH36
/ Home Depot, Inc. (The)
|
|
|
|
|
|
1.69
|
5.64 |
0.2224 |
-0.0098 |
| US98419MAM29
/ Xylem Inc/NY
|
|
|
|
|
|
1.62
|
4.94 |
0.2129 |
-0.0108 |
| US06051GJG55
/ Bank of America Corp
|
|
|
|
|
|
1.59
|
1.92 |
0.2100 |
-0.0172 |
| US59022CAA18
/ Bank of America Corp
|
|
|
|
|
|
1.58
|
0.00 |
0.2085 |
-0.0213 |
| US9128286A35
/ United States Treasury Note/Bond
|
|
|
|
|
|
1.57
|
2.08 |
0.2075 |
-0.0167 |
| US9128283W81
/ United States Treasury Note/Bond
|
|
|
|
|
|
1.56
|
3.38 |
0.2056 |
-0.0136 |
| US459058JB07
/ International Bank for Reconstruction & Development
|
|
|
|
|
|
1.54
|
2.26 |
0.2029 |
-0.0160 |
| US95040QAK04
/ WELLTOWER INC SR UNSECURED 02/27 2.7
|
|
|
|
|
|
1.50
|
3.16 |
0.1980 |
-0.0136 |
| US963320AY28
/ Whirlpool Corp
|
|
|
|
|
|
1.48
|
5.49 |
0.1951 |
-0.0088 |
| US254687FV35
/ Walt Disney Co/The
|
|
|
|
|
|
1.47
|
2.73 |
0.1934 |
-0.0141 |
| US74432QCH65
/ Prudential Financial Inc
|
|
|
|
|
|
1.46
|
2.74 |
0.1930 |
-0.0141 |
| US44107TAY29
/ Host Hotels & Resorts LP
|
|
|
|
|
|
1.44
|
7.06 |
0.1899 |
-0.0057 |
| US375558BY84
/ Gilead Sciences, Inc.
|
|
|
|
|
|
1.43
|
7.45 |
0.1881 |
-0.0050 |
| US74340XBM20
/ Prologis LP
|
|
|
|
|
|
1.42
|
7.18 |
0.1870 |
-0.0054 |
| US02079KAH05
/ ALPHABET INC 0.45% 08/15/2025
|
|
|
|
|
|
1.41
|
2.47 |
0.1857 |
-0.0141 |
| US036752AL74
/ Anthem Inc.
|
|
|
|
|
|
1.41
|
6.44 |
0.1852 |
-0.0067 |
| US38380RLV05
/ Government National Mortgage Association
|
|
|
|
|
|
1.40
|
5.89 |
0.1849 |
-0.0078 |
| US91324PDX78
/ UNITEDHEALTH GROUP INC 2% 05/15/2030
|
|
|
|
|
|
1.39
|
6.87 |
0.1826 |
-0.0058 |
| US693475BL85
/ PNC Financial Services Group, Inc. (The)
|
|
|
|
|
|
1.34
|
2.13 |
0.1767 |
-0.0141 |
| US595620AT22
/ MidAmerican Energy Co
|
|
|
|
|
|
1.32
|
4.61 |
0.1735 |
-0.0093 |
| US57636QAR56
/ Mastercard Inc
|
|
|
|
|
|
1.31
|
3.31 |
0.1728 |
-0.0116 |
| US110122DQ80
/ Bristol-Myers Squibb Co
|
|
|
|
|
|
1.30
|
7.00 |
0.1714 |
-0.0053 |
| US172967MS77
/ Citigroup Inc
|
|
|
|
|
|
1.28
|
7.18 |
0.1692 |
-0.0047 |
| US10112RBA14
/ Boston Properties LP
|
|
|
|
|
|
1.27
|
5.21 |
0.1677 |
-0.0081 |
| US23338VAH96
/ DTE Electric Co
|
|
|
|
|
|
1.26
|
12.37 |
0.1665 |
0.0031 |
| US00206RJX17
/ AT&T Inc
|
|
|
|
|
|
1.25
|
4.94 |
0.1654 |
-0.0084 |
| US91282CFV81
/ United States Treasury Note/Bond
|
|
|
|
|
|
1.22
|
5.62 |
0.1611 |
-0.0071 |
| US713448FM56
/ PepsiCo, Inc.
|
|
|
|
|
|
1.17
|
7.13 |
0.1545 |
-0.0045 |
| US912810ES34
/ Usa Treasury Bonds 7 1/2% Bonds 11/15/24
|
|
|
|
|
|
1.13
|
0.09 |
0.1493 |
-0.0152 |
| US716973AG71
/ Pfizer Investment Enterprises Pte Ltd
|
|
|
|
|
|
1.13
|
9.94 |
0.1487 |
-0.0005 |
| US1301ETAA03
/ California Endowment/The
|
|
|
|
|
|
1.12
|
12.84 |
0.1471 |
0.0033 |
| US89114QCH92
/ Toronto-Dominion Bank/The
|
|
|
|
|
|
1.11
|
2.30 |
0.1467 |
-0.0115 |
| US855244AW96
/ Starbucks Corp
|
|
|
|
|
|
1.10
|
7.30 |
0.1454 |
-0.0041 |
| US38141GXG45
/ GOLDMAN SACHS GROUP INC (THE) 2.6% 02/07/2030
|
|
|
|
|
|
1.10
|
7.32 |
0.1450 |
-0.0039 |
| US00206RJY99
/ AT and T INC 2.75% 06/01/2031
|
|
|
|
|
|
1.10
|
9.69 |
0.1447 |
-0.0008 |
| US31359MEU36
/ FNMA
|
|
|
|
|
|
1.09
|
3.40 |
0.1442 |
-0.0096 |
| US020002BJ95
/ ALLSTATE CORP 1.45% 12/15/2030
|
|
|
|
|
|
1.09
|
8.68 |
0.1436 |
-0.0021 |
| US92343VFR06
/ Verizon Communications Inc
|
|
|
|
|
|
1.09
|
8.69 |
0.1435 |
-0.0020 |
| US00287YAM12
/ AbbVie Inc
|
|
|
|
|
|
1.04
|
12.03 |
0.1375 |
0.0022 |
| VLTO
/ Veralto Corporation
|
|
|
|
0.01
|
|
0.98
|
|
0.1286 |
0.1286 |
| US693475AY16
/ PNC FINL SVCS SR UNSEC 2.2% 11-01-24
|
|
|
|
|
|
0.95
|
1.28 |
0.1250 |
-0.0110 |
| US023135CR56
/ Amazon.com Inc
|
|
|
|
|
|
0.93
|
7.62 |
0.1228 |
-0.0030 |
| US45905U6L39
/ International Bank for Reconstruction & Development
|
|
|
|
|
|
0.91
|
1.79 |
0.1198 |
-0.0100 |
| US857477BF90
/ State Street Corp
|
|
|
|
|
|
0.90
|
5.66 |
0.1181 |
-0.0052 |
| US126650CL25
/ CVS Health Corp
|
|
|
|
|
|
0.89
|
1.71 |
0.1179 |
-0.0099 |
| US89236TJK25
/ Toyota Motor Credit Corp
|
|
|
|
|
|
0.89
|
3.36 |
0.1175 |
-0.0078 |
| US9128285J52
/ United States Treasury Note/Bond
|
|
|
|
|
|
0.88
|
1.73 |
0.1165 |
-0.0098 |
| US906548CS94
/ Union Electric Co
|
|
|
|
|
|
0.82
|
12.77 |
0.1083 |
0.0025 |
| US00724PAC32
/ Adobe Inc
|
|
|
|
|
|
0.80
|
3.37 |
0.1052 |
-0.0071 |
| US92343VER15
/ Verizon Communications Inc
|
|
|
|
|
|
0.77
|
5.34 |
0.1015 |
-0.0046 |
| US912810FB99
/ Usa Treasury Bonds 6 1/8% 30yr Bonds 11/15/2027
|
|
|
|
|
|
0.73
|
2.39 |
0.0961 |
-0.0073 |
| US36179SJS77
/ Ginnie Mae II Pool
|
|
|
|
|
|
0.73
|
4.02 |
0.0956 |
-0.0057 |
| US110122CP17
/ CORP. NOTE
|
|
|
|
|
|
0.69
|
4.72 |
0.0908 |
-0.0047 |
| US008252AP33
/ Affiliated Managers Group Inc
|
|
|
|
|
|
0.67
|
7.34 |
0.0887 |
-0.0024 |
| US34531XAB01
/ Ford Foundation/The
|
|
|
|
|
|
0.67
|
14.26 |
0.0877 |
0.0030 |
| US59156RBZ01
/ MetLife Inc
|
|
|
|
|
|
0.66
|
6.07 |
0.0876 |
-0.0034 |
| US172967ND99
/ Citigroup Inc
|
|
|
|
|
|
0.66
|
2.00 |
0.0875 |
-0.0072 |
| US20030NAF87
/ Comcast Corp
|
|
|
|
|
|
0.65
|
8.77 |
0.0850 |
-0.0012 |
| US09247XAQ43
/ BlackRock, Inc.
|
|
|
|
|
|
0.64
|
7.26 |
0.0838 |
-0.0024 |
| US05351WAB90
/ Avangrid Inc
|
|
|
|
|
|
0.61
|
6.06 |
0.0808 |
-0.0032 |
| US00287YBF51
/ AbbVie Inc
|
|
|
|
|
|
0.60
|
4.74 |
0.0788 |
-0.0041 |
| US882508CC69
/ Texas Instruments Inc
|
|
|
|
|
|
0.59
|
13.65 |
0.0780 |
0.0024 |
| US594918BK99
/ Microsoft Corp.
|
|
|
|
|
|
0.57
|
8.81 |
0.0749 |
-0.0009 |
| US36179VPZ75
/ Ginnie Mae II Pool
|
|
|
|
|
|
0.56
|
-0.36 |
0.0733 |
-0.0079 |
| US912810QA97
/ United States Treas Bds Bond
|
|
|
|
|
|
0.54
|
9.90 |
0.0718 |
-0.0002 |
| US06051GGZ63
/ Bank of America Corp
|
|
|
|
|
|
0.54
|
1.70 |
0.0708 |
-0.0060 |
| US06051GGC78
/ Bank of America Corp
|
|
|
|
|
|
0.51
|
4.71 |
0.0674 |
-0.0036 |
| US45866FAD69
/ Intercontinental Exchange Inc
|
|
|
|
|
|
0.49
|
2.29 |
0.0648 |
-0.0051 |
| US713448ET19
/ PepsiCo Inc
|
|
|
|
|
|
0.49
|
10.34 |
0.0648 |
0.0001 |
| US828807DE42
/ Simon Property Group, L.P.
|
|
|
|
|
|
0.49
|
4.51 |
0.0642 |
-0.0036 |
| US00206RHJ41
/ AT&T Inc
|
|
|
|
|
|
0.46
|
6.00 |
0.0606 |
-0.0024 |
| US3134A4KX12
/ Federal Home Loan Mortgage Corp
|
|
|
|
|
|
0.44
|
5.00 |
0.0582 |
-0.0029 |
| US91324PDT66
/ UnitedHealth Group Inc
|
|
|
|
|
|
0.44
|
10.86 |
0.0579 |
0.0002 |
| US09247XAP69
/ BlackRock Inc
|
|
|
|
|
|
0.44
|
6.33 |
0.0577 |
-0.0020 |
| US36179VDN73
/ Ginnie Mae II Pool
|
|
|
|
|
|
0.43
|
4.37 |
0.0567 |
-0.0032 |
| NTRCN
/ Nutrien Ltd
|
|
|
|
|
|
0.42
|
6.11 |
0.0550 |
-0.0022 |
| US912810ET17
/ Usa Treasury Bonds 7 5/8% Bonds 02/15/2025
|
|
|
|
|
|
0.40
|
0.25 |
0.0532 |
-0.0052 |
| US06406RAN70
/ Bank of New York Mellon Corp/The
|
|
|
|
|
|
0.40
|
2.31 |
0.0525 |
-0.0040 |
| US92343VES97
/ Verizon Communications Inc
|
|
|
|
|
|
0.40
|
6.13 |
0.0525 |
-0.0022 |
| US36179VJR24
/ Ginnie Mae II Pool
|
|
|
|
|
|
0.38
|
-0.79 |
0.0497 |
-0.0056 |
| US744448CS82
/ Public Service Co. of Colorado
|
|
|
|
|
|
0.37
|
14.42 |
0.0493 |
0.0018 |
| US110122DE50
/ Bristol-Myers Squibb Co
|
|
|
|
|
|
0.36
|
4.06 |
0.0473 |
-0.0028 |
| US912810FE39
/ Usa Treasury Bonds 5 1/2% Bonds 08/15/2028
|
|
|
|
|
|
0.36
|
3.17 |
0.0473 |
-0.0032 |
| US857477AT04
/ State Street Cor Bond
|
|
|
|
|
|
0.35
|
2.02 |
0.0466 |
-0.0037 |
| US31359MGK36
/ Federal Ntnl Mo 6.62530 Due 11/15/30 Bond
|
|
|
|
|
|
0.35
|
4.18 |
0.0461 |
-0.0027 |
| US92343VDU52
/ Verizon Communications Inc
|
|
|
|
|
|
0.35
|
11.18 |
0.0460 |
0.0004 |
| US92343VEA89
/ Verizon Communications Inc
|
|
|
|
|
|
0.34
|
9.97 |
0.0451 |
-0.0002 |
| US373334KE00
/ Georgia Power Co.
|
|
|
|
|
|
0.33
|
1.85 |
0.0437 |
-0.0036 |
| US126650CY46
/ CVS Health Corp
|
|
|
|
|
|
0.33
|
10.10 |
0.0432 |
0.0000 |
| US172967HB08
/ Citigroup Inc
|
|
|
|
|
|
0.33
|
1.56 |
0.0431 |
-0.0036 |
| US375558BG78
/ Gilead Sciences Inc
|
|
|
|
|
|
0.32
|
8.19 |
0.0418 |
-0.0008 |
| US855244AK58
/ Starbucks Corp
|
|
|
|
|
|
0.24
|
3.03 |
0.0314 |
-0.0023 |
| US912810QD37
/ United States Treas Bds Bond
|
|
|
|
|
|
0.21
|
9.79 |
0.0281 |
-0.0001 |
| US36179VAK61
/ Ginnie Mae II Pool
|
|
|
|
|
|
0.16
|
0.00 |
0.0211 |
-0.0022 |
| US912810EY02
/ Usa Treasury Bond 6 1/2% 30 Yr Bonds 11/15/2026
|
|
|
|
|
|
0.14
|
1.42 |
0.0190 |
-0.0016 |
| US3133XGAY07
/ Federal Home Loan Banks
|
|
|
|
|
|
0.14
|
6.02 |
0.0187 |
-0.0007 |
| US3134A3U467
/ Federal Home Loan Mortgage Corp
|
|
|
|
|
|
0.13
|
3.17 |
0.0173 |
-0.0011 |
| US912810EV62
/ Usa Treasury Bonds 6 7/8% Bonds 08/15/2025
|
|
|
|
|
|
0.10
|
0.00 |
0.0137 |
-0.0013 |
| US912810EX29
/ Usa Treasury Bonds 6 3/8% 30yr Bonds 08/15/2026
|
|
|
|
|
|
0.10
|
2.13 |
0.0127 |
-0.0011 |
| US36213CZ455
/ Ginnie Mae I Pool
|
|
|
|
|
|
0.05
|
0.00 |
0.0067 |
-0.0007 |
| US3128P7SE48
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0.04
|
0.00 |
0.0048 |
-0.0005 |
| US3128MJDS66
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0.03
|
0.00 |
0.0045 |
-0.0005 |
| FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.02
|
0.00 |
0.0027 |
-0.0003 |
| FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0.02
|
5.56 |
0.0025 |
-0.0002 |
| FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.02
|
0.00 |
0.0022 |
-0.0002 |
| FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0.01
|
-7.69 |
0.0016 |
-0.0004 |
| FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0.01
|
0.00 |
0.0016 |
-0.0001 |
| FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.01
|
0.00 |
0.0015 |
-0.0001 |
| US3128MJFV77
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0.01
|
0.00 |
0.0014 |
-0.0001 |
| Ginnie Mae II Pool
/ ABS-MBS (US36202ELB38) |
|
|
|
|
|
0.01
|
0.00 |
0.0013 |
-0.0002 |
| US31406EZV90
/ Federal National Mortgage Association, Inc.
|
|
|
|
|
|
0.01
|
0.00 |
0.0008 |
-0.0000 |
| US31368HMY61
/ Fannie Mae Pool
|
|
|
|
|
|
0.00
|
0.00 |
0.0003 |
-0.0000 |
| US31410MRR33
/ Federal National Mortgage Association Pool #FN891596
|
|
|
|
|
|
0.00
|
|
0.0000 |
-0.0000 |
| FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.00
|
|
0.0000 |
-0.0000 |
| HASI
/ HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.7633 |
.
