Grundläggande statistik
Portföljvärde $ 1 074 689 550
Aktuella positioner 322
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares har redovisat 322 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 074 689 550 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Sharess största innehav är iShares Trust - iShares U.S. Treasury Bond ETF (US:GOVT) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , Open-End Fund (US:US85749Q4486) , US TREASURY NOTE 4.5% 11-15-33 (US:US91282CJJ18) , and United States Treasury Note/Bond (US:US91282CAE12) . HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Sharess nya positioner inkluderar US TREASURY NOTE 4.5% 11-15-33 (US:US91282CJJ18) , United States Treasury Note/Bond (US:US91282CAE12) , US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , United States Treasury Note/Bond (US:US91282CGM73) , and United States Treasury Note/Bond (US:US91282CDJ71) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
11,04 253,75 23,4538 21,9455
98,24 98,24 9,0801 1,5293
3,75 0,3463 0,3463
3,25 0,3005 0,3005
2,93 0,2705 0,2705
2,57 0,2378 0,2378
2,99 0,2764 0,2169
4,00 0,3702 0,2109
2,26 0,2088 0,2088
4,77 0,4410 0,2077
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
3,19 190,67 17,6232 −24,6734
0,74 0,0684 −0,1632
0,97 0,0897 −0,1553
1,10 0,1015 −0,0718
0,68 0,0627 −0,0350
4,23 0,3906 −0,0325
0,91 0,0845 −0,0307
1,26 0,1163 −0,0277
1,17 0,1084 −0,0252
3,14 0,2900 −0,0215
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-27 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 11,04 1 517,10 253,75 1 516,75 23,4538 21,9455
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 3,19 −56,98 190,67 −56,68 17,6232 −24,6734
US85749Q4486 / Open-End Fund 98,24 25,03 98,24 25,03 9,0801 1,5293
U S TREASURY NOTE / DBT (US91282CLF67) 5,29 0,21 0,4888 −0,0184
U S TREASURY NOTE / DBT (US91282CJZ59) 4,95 0,32 0,4574 −0,0166
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 4,95 0,32 0,4572 −0,0167
US91282CAE12 / United States Treasury Note/Bond 4,77 96,58 0,4410 0,2077
U S TREASURY NOTE / DBT (US91282CKQ32) 4,72 0,21 0,4365 −0,0165
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 4,54 0,53 0,4193 −0,0144
US91282CGM73 / United States Treasury Note/Bond 4,44 0,68 0,4099 −0,0135
US91282CDJ71 / United States Treasury Note/Bond 4,27 1,33 0,3946 −0,0103
US91282CDY49 / United States Treasury Note/Bond 4,23 −4,02 0,3906 −0,0325
US91282CHC82 / United States Treasury Note/Bond 4,19 0,65 0,3877 −0,0128
U S TREASURY NOTE / DBT (US91282CLW90) 4,13 0,02 0,3816 −0,0150
US91282CCB54 / UST NOTES 1.625% 05/15/2031 4,12 1,35 0,3811 −0,0098
US91282CAV37 / United States Treasury Note/Bond 4,10 1,69 0,3786 −0,0086
US912828ZQ64 / United States Treasury Note/Bond - When Issued 4,00 141,64 0,3702 0,2109
US91282CBL46 / United States Treasury Note/Bond 3,82 1,68 0,3535 −0,0079
US91282CBP59 / United States Treasury Note/Bond 3,75 1,13 0,3470 −0,0098
U S TREASURY NOTE / DBT (US91282CKY65) 3,75 0,3463 0,3463
US91282CFV81 / United States Treasury Note/Bond 3,75 0,54 0,3462 −0,0118
U S TREASURY NOTE / DBT (US91282CMH15) 3,62 0,11 0,3343 −0,0129
US91282CFF32 / United States Treasury Note/Bond 3,61 42,93 0,3334 0,0909
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 3,60 0,84 0,3329 −0,0103
US91282CCS89 / United States Treasury Note/Bond 3,40 1,43 0,3143 −0,0079
US91282CBJ99 / United States Treasury Note/Bond 3,39 1,23 0,3130 −0,0084
US9128285M81 / United States Treasury Note/Bond 3,37 0,81 0,3111 −0,0097
U S TREASURY NOTE / DBT (US91282CKJ98) 3,36 0,12 0,3107 −0,0120
US91282CCV19 / UNITED STATES TREASURY NOTE 1.12500000 3,36 1,27 0,3102 −0,0083
US912828X885 / United States Treasury Note/Bond 3,35 37,76 0,3096 0,0760
US912828Z948 / United States Treasury Note/Bond 3,33 1,46 0,3082 −0,0076
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 3,30 0,80 0,3047 −0,0096
US91282CEC10 / United States Treasury Note/Bond 3,26 0,68 0,3010 −0,0098
U S TREASURY NOTE / DBT (US91282CMM00) 3,25 0,3005 0,3005
U S TREASURY NOTE / DBT (US91282CKA89) 3,25 0,12 0,3000 −0,0115
U S TREASURY NOTE / DBT (US91282CKP58) 3,20 0,53 0,2955 −0,0102
US91282CDL28 / UNITED STATES TREASURY NOTE 1.50000000 3,17 1,18 0,2929 −0,0080
US91282CDF59 / U.S. Treasury Notes 3,15 1,22 0,2914 −0,0079
U S TREASURY BOND / DBT (US912810UA42) 3,14 −3,21 0,2900 −0,0215
US91282CDQ15 / United States Treasury Note/Bond 3,11 0,81 0,2878 −0,0091
US91282CCR07 / U.S. Treasury Notes 3,10 1,31 0,2867 −0,0075
U S TREASURY NOTE / DBT (US91282CJT99) 3,06 0,13 0,2826 −0,0108
U S TREASURY NOTE / DBT (US91282CLY56) 3,02 0,03 0,2787 −0,0110
US91282CBB63 / United States Treasury Note/Bond 3,01 1,28 0,2780 −0,0074
US91282CCP41 / United States Treasury Note/Bond - When Issued 2,99 411,99 0,2764 0,2169
US912810TR95 / United States Treasury Note/Bond 2,94 −3,19 0,2718 −0,0201
US91282CGH88 / United States Treasury Note/Bond 2,94 0,58 0,2713 −0,0092
US9128284N73 / United States Treasury Note/Bond 2,93 0,83 0,2706 −0,0085
10 YEAR US TREASURY NOTE FUTURE SEP25 / DIR (US91282CNF40) 2,93 0,2705 0,2705
U S TREASURY BOND / DBT (US912810UE63) 2,91 −3,26 0,2692 −0,0201
US912828V988 / United States Treasury Note/Bond 2,91 0,62 0,2692 −0,0090
US91282CJC64 / United States Treasury Note/Bond 2,83 −0,07 0,2616 −0,0106
US91282CGQ87 / United States Treasury Note/Bond 2,83 0,75 0,2614 −0,0083
U S TREASURY NOTE / DBT (US91282CLD10) 2,82 0,75 0,2609 −0,0083
US91282CDW82 / UNITED STATES TREASURY NOTE/BOND 2,81 1,19 0,2595 −0,0072
U S TREASURY NOTE / DBT (US91282CKD29) 2,80 0,58 0,2587 −0,0087
US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 2,77 1,21 0,2557 −0,0069
US91282CHE49 / United States Treasury Note/Bond 2,74 0,62 0,2536 −0,0084
US91282CDK45 / United States Treasury Note/Bond 2,72 0,78 0,2513 −0,0080
US91282CET45 / U.S. Treasury Notes 2,69 0,60 0,2489 −0,0084
US912810TT51 / United States Treasury Note/Bond 2,69 −3,06 0,2489 −0,0181
US91282CCH25 / United States Treasury Note/Bond 2,69 16,30 0,2487 0,0264
U S TREASURY NOTE / DBT (US91282CLK52) 2,69 0,75 0,2483 −0,0079
US9128286T26 / United States Treasury Note/Bond 2,68 1,06 0,2479 −0,0071
US91282CEV90 / United States Treasury Note/Bond 2,65 0,84 0,2450 −0,0076
U S TREASURY NOTE / DBT (US91282CKX82) 2,65 0,65 0,2448 −0,0081
US9128286B18 / United States Treasury Note/Bond 2,64 0,95 0,2443 −0,0073
US91282CGT27 / United States Treasury Note/Bond 2,60 0,54 0,2399 −0,0082
US91282CEF41 / United States Treasury Note/Bond 2,59 90,38 0,2397 0,1088
U S TREASURY NOTE / DBT (US91282CMT52) 2,57 0,2378 0,2378
US9128283W81 / United States Treasury Note/Bond 2,56 0,71 0,2368 −0,0077
U S TREASURY NOTE / DBT (US91282CMD01) 2,56 0,67 0,2368 −0,0078
US91282CES61 / U.S. Treasury Notes 2,56 0,99 0,2366 −0,0070
U S TREASURY NOTE / DBT (US91282CMA61) 2,54 0,67 0,2345 −0,0076
U S TREASURY NOTE / DBT (US91282CLC37) 2,52 0,68 0,2332 −0,0076
US912828Z781 / United States Treasury Note/Bond 2,52 0,76 0,2331 −0,0074
US91282CEM91 / United States Treasury Note/Bond - When Issued 2,52 0,92 0,2330 −0,0070
US91282CGP05 / United States Treasury Note/Bond 2,52 0,44 0,2328 −0,0082
US91282CGJ45 / United States Treasury Note/Bond 2,52 0,84 0,2325 −0,0072
U S TREASURY NOTE / DBT (US91282CME83) 2,51 0,08 0,2324 −0,0090
US91282CGC91 / United States Treasury Note/Bond 2,51 0,44 0,2320 −0,0081
US912810QN19 / United Sates Treasury Bond Bond 2,51 62,20 0,2317 0,0832
US91282CJR34 / United States Treasury Note/Bond - When Issued 2,50 0,68 0,2313 −0,0076
US912810SZ21 / United States Treasury Note/Bond 2,50 −3,18 0,2310 −0,0170
U S TREASURY NOTE / DBT (US91282CLJ89) 2,50 0,85 0,2307 −0,0072
U S TREASURY NOTE / DBT (US91282CLH24) 2,49 0,04 0,2305 −0,0090
U S TREASURY NOTE / DBT (US91282CMG32) 2,47 0,69 0,2286 −0,0075
US91282CJG78 / U.S. Treasury Notes 2,46 0,66 0,2270 −0,0075
US91282CDP32 / United States Treasury Note/Bond - When Issued 2,45 1,28 0,2263 −0,0060
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 2,45 −3,01 0,2262 −0,0163
US912828U246 / United States Treasury Note/Bond 2,45 0,58 0,2262 −0,0077
U S TREASURY BOND / DBT (US912810UC08) 2,44 −3,25 0,2258 −0,0168
U S TREASURY NOTE / DBT (US91282CKR15) 2,41 0,12 0,2224 −0,0085
U S TREASURY NOTE / DBT (US91282CMN82) 2,40 0,38 0,2216 −0,0080
US912828ZV59 / United States Treasury Note/Bond 2,36 100,85 0,2185 0,1053
US91282CJQ50 / United States Treasury Note/Bond - When Issued 2,33 0,91 0,2157 −0,0066
U S TREASURY NOTE / DBT (US91282CMF58) 2,31 0,35 0,2135 −0,0077
U S TREASURY NOTE / DBT (US91282CKV27) 2,30 0,13 0,2128 −0,0082
US912828YS30 / United States Treasury Note/Bond 2,30 1,28 0,2127 −0,0056
US91282CEE75 / United States Treasury Note/Bond 2,29 1,02 0,2114 −0,0061
U S TREASURY BOND / DBT (US912810UG12) 2,28 1 802,50 0,2111 0,1995
US912810TC27 / United States Treasury Note/Bond 2,28 −2,15 0,2109 −0,0131
US912810SW99 / United States Treasury Note/Bond 2,28 −2,02 0,2106 −0,0129
US91282CJM47 / United States Treasury Note/Bond 2,28 0,75 0,2105 −0,0067
US91282CCW91 / UNITED STATES TREASURY NOTE 0.75000000 2,26 0,80 0,2089 −0,0065
U S TREASURY NOTE / DBT (US91282CND91) 2,26 0,2088 0,2088
U S TREASURY NOTE / DBT (US91282CKZ31) 2,24 0,22 0,2068 −0,0078
US91282CEN74 / United States Treasury Note/Bond 2,21 0,50 0,2043 −0,0070
U S TREASURY NOTE / DBT (US91282CMS79) 2,20 0,2029 0,2029
U S TREASURY NOTE / DBT (US91282CMW81) 2,19 0,2027 0,2027
US91282CEW73 / United States Treasury Note/Bond 2,18 0,46 0,2015 −0,0070
US91282CHF14 / United States Treasury Note/Bond 2,17 0,88 0,2006 −0,0062
US91282CFB28 / United States Treasury Note/Bond 2,16 121,46 0,1994 0,1057
US91282CBZ32 / United States Treasury Note/Bond 2,15 101,41 0,1987 0,0961
U S TREASURY BOND / DBT (US912810TX63) 2,15 −3,20 0,1986 −0,0147
US91282CAD39 / United States Treasury Note/Bond 2,13 713,74 0,1971 0,1718
US912828ZN34 / United States Treasury Note/Bond 2,10 15,92 0,1939 0,0201
US91282CGZ86 / UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 2,10 114,42 0,1939 0,0999
U S TREASURY NOTE / DBT (US91282CLQ23) 2,10 0,38 0,1938 −0,0069
U S TREASURY NOTE / DBT (US91282CLL36) 2,10 0,53 0,1937 −0,0066
US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond 2,06 1,33 0,1902 −0,0050
U S TREASURY NOTE / DBT (US91282CKU44) 2,06 0,69 0,1900 −0,0062
U S TREASURY NOTE / DBT (US91282CLG41) 2,05 0,34 0,1896 −0,0068
U S TREASURY NOTE / DBT (US91282CLX73) 2,05 0,34 0,1894 −0,0068
U S TREASURY NOTE / DBT (US91282CMB45) 2,04 0,39 0,1890 −0,0067
U S TREASURY NOTE / DBT (US91282CMU26) 2,02 0,1866 0,1866
U S TREASURY NOTE / DBT (US91282CNC19) 2,01 0,1861 0,1861
U S TREASURY NOTE / DBT (US91282CJX02) 2,00 0,86 0,1848 −0,0057
US912810RK60 / United States Treas Bds Bond 2,00 52,64 0,1844 0,0587
US91282CHJ36 / United States Treasury Note/Bond 2,00 0,1844 0,1844
US91282CAH43 / United States Treasury Note/Bond 1,99 1,22 0,1842 −0,0050
US91282CAU53 / United States Treasury Note/Bond 1,99 1,27 0,1841 −0,0049
U S TREASURY NOTE / DBT (US91282CMK44) 1,99 130,17 0,1841 0,1009
U S TREASURY NOTE / DBT (US91282CLN91) 1,98 0,87 0,1830 −0,0057
U S TREASURY NOTE / DBT (US91282CJW29) 1,97 0,61 0,1819 −0,0060
US91282CJP77 / United States Treasury Note/Bond 1,96 0,05 0,1816 −0,0071
US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 1,96 −0,10 0,1815 −0,0073
US91282CCZ23 / United States Treasury Note/Bond 1,96 0,83 0,1807 −0,0057
US91282CFJ53 / United States Treasury Note/Bond 1,95 0,88 0,1804 −0,0055
US912828YX25 / United States Treasury Note/Bond 1,94 0,67 0,1797 −0,0059
US912810SP49 / United States Treasury Note/Bond 1,93 47,78 0,1781 0,0528
US91282CCE93 / United States Treasury Note/Bond 1,93 35,73 0,1781 0,0416
US912810SE91 / United States Treas Bds Bond 1,90 −2,52 0,1754 −0,0117
US912810RE01 / United States Treas Bds Bond 1,89 −2,18 0,1744 −0,0109
US91282CEB37 / United States Treasury Note/Bond 1,84 1,15 0,1702 −0,0047
US912810TD00 / United States Treasury Note/Bond 1,84 −3,11 0,1700 −0,0124
US91282CHH79 / United States Treasury Note/Bond 1,78 12,64 0,1647 0,0127
US91282CFY21 / TREASURY NOTE 1,77 0,74 0,1639 −0,0052
US91282CFT36 / United States Treasury Note/Bond 1,77 0,74 0,1633 −0,0053
US91282CHY03 / United States Treasury Note/Bond 1,76 −0,11 0,1631 −0,0067
US912828ZB95 / United States Treasury Note/Bond 1,76 0,86 0,1628 −0,0050
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 1,76 −3,09 0,1626 −0,0118
U S TREASURY NOTE / DBT (US91282CLS88) 1,75 0,00 0,1622 −0,0064
US912810TW80 / United States Treasury Note/Bond 1,75 −2,29 0,1615 −0,0103
US91282CGB19 / United States Treasury Note/Bond 1,75 0,75 0,1615 −0,0051
US912810TA60 / U.S. Treasury Bonds 1,74 −2,08 0,1610 −0,0099
U S TREASURY NOTE / DBT (US91282CKG59) 1,72 0,64 0,1593 −0,0053
US9128283F58 / United States Treasury Note/Bond 1,72 0,82 0,1586 −0,0050
U S TREASURY NOTE / DBT (US91282CKC46) 1,71 0,77 0,1578 −0,0050
US912810SY55 / United States Treasury Note/Bond 1,71 −2,07 0,1577 −0,0096
US912810SH23 / United States Treas Bds Bond 1,69 −2,60 0,1559 −0,0105
US91282CHU80 / United States Treasury Note/Bond 1,68 −0,06 0,1550 −0,0063
US912810RZ30 / United States Treas Bds Bond 1,65 −2,54 0,1524 −0,0102
US91282CGS44 / United States Treasury Note/Bond 1,64 0,86 0,1514 −0,0047
U S TREASURY NOTE / DBT (US91282CLZ22) 1,62 0,69 0,1494 −0,0048
US91282CAL54 / United States Treasury Note/Bond 1,62 1,25 0,1493 −0,0040
US912828ZS21 / UST NOTES 0.5% 05/31/2027 1,61 273,38 0,1491 0,1076
US912810SR05 / United States Treasury Note/Bond - When Issued 1,60 158,80 0,1481 0,0885
US91282CHM64 / U.S. Treasury Notes 1,60 −0,06 0,1477 −0,0060
US91282CCJ80 / United States Treasury Note/Bond 1,59 0,76 0,1470 −0,0047
US912810QY73 / United States Treas Bds Bond 1,52 −2,13 0,1404 −0,0087
U S TREASURY NOTE / DBT (US91282CMV09) 1,50 0,1389 0,1389
US91282CHA27 / United States Treasury Note/Bond 1,49 0,61 0,1379 −0,0046
U S TREASURY NOTE / DBT (US91282CKW00) 1,48 0,75 0,1370 −0,0044
US91282CFH97 / United States Treasury Note/Bond 1,48 0,54 0,1369 −0,0046
US912810TG31 / U.S. Treasury Bonds 1,47 −3,03 0,1363 −0,0098
US912828YQ73 / U.S. Treasury Notes 1,46 0,69 0,1346 −0,0044
US912810RM27 / United States Treas Bds Bond 1,46 68,79 0,1345 0,0516
U S TREASURY BOND / DBT (US912810UF39) 1,42 −2,27 0,1312 −0,0083
U S TREASURY NOTE / DBT (US91282CMR96) 1,41 0,1306 0,1306
US91282CFL00 / Treasury, United States Department of 1,41 0,72 0,1300 −0,0042
U S TREASURY BOND / DBT (US912810UD80) 1,40 −2,17 0,1291 −0,0082
US912810RG58 / United States Treas Bds Bond 1,39 −2,18 0,1288 −0,0081
U S TREASURY NOTE / DBT (US91282CKN01) 1,39 0,73 0,1281 −0,0042
US912810TF57 / TREASURY BOND 1,37 −2,08 0,1263 −0,0077
US912810SS87 / T 1 5/8 11/15/50 1,35 −3,22 0,1251 −0,0092
U S TREASURY BOND / DBT (US912810UK24) 1,34 0,1241 0,1241
U S TREASURY NOTE / DBT (US91282CKE02) 1,29 0,08 0,1192 −0,0046
US912810RC45 / United States Treas Bds Bond 1,26 −2,17 0,1168 −0,0073
US91282CHK09 / United States Treasury Note/Bond 1,26 0,1165 0,1165
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 1,26 −16,08 0,1163 −0,0277
US912810TB44 / T 1 7/8 11/15/51 1,23 −3,22 0,1139 −0,0085
U S TREASURY NOTE / DBT (US91282CNG23) 1,21 0,1120 0,1120
US912810TJ79 / United States Treasury Note/Bond 1,21 −3,06 0,1114 −0,0081
US912810FM54 / Usa Treasury 6 1/4% 30yr Notes 05/15/2030 1,21 0,33 0,1114 −0,0041
US912828Y958 / United States Treasury Note/Bond 1,17 −10,59 0,1084 −0,0252
US912828ZE35 / United States Treasury Note/Bond 1,16 79,57 0,1072 0,0451
US912810SJ88 / United States Treas Bds Bond 1,16 −2,68 0,1072 −0,0074
US912810QD37 / United States Treas Bds Bond 1,16 −1,45 0,1069 −0,0059
US912810RT79 / United States Treas Bds Bond 1,15 36,01 0,1065 0,0251
US912810QC53 / United States Treas Bds Bond 1,14 −1,38 0,1058 −0,0057
US912810TQ13 / United States Treasury Note/Bond 1,14 −2,23 0,1055 −0,0067
US912810TK43 / U.S. Treasury Bonds 1,10 −2,13 0,1020 −0,0063
U S TREASURY NOTE / DBT (US91282CMC28) 1,10 −39,10 0,1015 −0,0718
US912810SD19 / United States Treas Bds Bond 1,08 −2,62 0,0998 −0,0067
US912810RS96 / United States Treas Bds Bond 1,07 89,05 0,0989 0,0444
US912810RD28 / United States Treas Bds Bond 1,07 −2,11 0,0985 −0,0061
US912810EZ76 / Usa Treasury Bonds 6 5/8% 30yr Bonds 02/15/2027 1,04 −0,48 0,0966 −0,0042
US912810SA79 / United States Treas Bds Bond 1,02 −2,59 0,0941 −0,0063
U S TREASURY NOTE / DBT (US91282CLB53) 1,00 0,0928 0,0928
U S TREASURY NOTE / DBT (US91282CNA52) 1,00 0,0926 0,0926
US9128282R06 / United States Treasury Note/Bond 0,97 −59,73 0,0897 −0,1553
US912810RN00 / United States Treas Bds Bond 0,96 10,52 0,0884 0,0053
US912810SU34 / United States Treasury Note/Bond 0,95 −3,05 0,0880 −0,0064
US912810RH32 / United States Treas Bds Bond 0,95 −2,27 0,0878 −0,0056
US912810SK51 / United States Treasury Note/Bond 0,95 −2,77 0,0877 −0,0061
US912810QZ49 / United States Treas Bds Bond 0,95 −2,07 0,0874 −0,0054
US912828YU85 / United States Treasury Note/Bond 0,92 0,66 0,0847 −0,0028
U S TREASURY NOTE / DBT (US91282CLM19) 0,91 −23,77 0,0845 −0,0307
U S TREASURY NOTE / DBT (US91282CLU35) 0,91 0,78 0,0841 −0,0027
US912810TN81 / United States Treasury Note/Bond 0,90 −3,13 0,0830 −0,0060
US912810QW18 / United States Treas Bds Bond 0,90 −1,97 0,0830 −0,0050
US9128287B09 / United States Treasury Note/Bond 0,89 123,31 0,0824 0,0440
US912810FT08 / United States Treasury Note/Bond 0,85 199,65 0,0781 0,0509
US912810QT88 / United States Treas Bds Bond 0,82 −1,92 0,0757 −0,0045
US912810QU51 / United States Treas Bds Bond 0,82 −2,04 0,0754 −0,0046
US912810TL26 / TREASURY BOND 0,81 −3,00 0,0748 −0,0054
U S TREASURY NOTE / DBT (US91282CNF40) 0,81 0,0746 0,0746
US912810RX81 / United States Treas Bds Bond 0,80 −2,55 0,0744 −0,0049
US912810RY64 / United States Treas Bds Bond 0,79 −2,47 0,0731 −0,0048
US912810RQ31 / United States Treas Bds Bond 0,79 −2,48 0,0727 −0,0049
US912810SC36 / United States Treas Bds Bond 0,78 −2,50 0,0722 −0,0048
US912810SQ22 / United States Treasury Note/Bond 0,77 36,23 0,0710 0,0168
U S TREASURY NOTE / DBT (US91282CKF76) 0,76 0,80 0,0702 −0,0022
US91282CBS98 / United States Treasury Note/Bond 0,74 −66,92 0,0684 −0,1632
US912810RJ97 / United States Treas Bds Bond 0,74 −2,26 0,0679 −0,0043
US9128282A70 / United States Treasury Note/Bond 0,73 1 418,75 0,0674 0,0628
US912810RU43 / United States Treas Bds Bond 0,70 −2,50 0,0650 −0,0043
US912810TH14 / United States Treasury Note/Bond 0,70 −2,23 0,0650 −0,0040
US912810ST60 / TREASURY BOND 0,68 −33,37 0,0627 −0,0350
US912810QE10 / United States Treas Bds Bond 0,68 −1,46 0,0625 −0,0035
U S TREASURY BOND / DBT (US912810TZ12) 0,68 −2,17 0,0625 −0,0040
US912810RB61 / United States Treas Bds Bond 0,64 −2,29 0,0592 −0,0037
US91282CDG33 / United States Treasury Note/Bond 0,61 0,82 0,0566 −0,0018
US912810SL35 / United States Treasury Note/Bond 0,60 53,33 0,0554 0,0179
US912828YG91 / United States Treasury Note/Bond 0,58 0,69 0,0539 −0,0018
US912810PT97 / United States Treasury Note/Bond 0,54 −0,73 0,0500 −0,0024
US912810QQ40 / United States Treas Bds Bond 0,53 −1,66 0,0493 −0,0029
US912810PW27 / Us Treasury Bond 0,53 −0,75 0,0489 −0,0023
US912810QL52 / United States Treas Bds Bond 0,53 −1,87 0,0487 −0,0028
U S TREASURY NOTE / DBT (US91282CLR06) 0,51 0,80 0,0469 −0,0015
US3130AXU635 / Federal Home Loan Banks 0,50 −0,20 0,0466 −0,0019
U S TREASURY NOTE / DBT (US91282CMZ13) 0,50 0,0464 0,0464
FMCC / Federal Home Loan Mortgage Corporation 0,50 0,00 0,0462 −0,0018
U S TREASURY NOTE / DBT (US91282CMY48) 0,50 0,0462 0,0462
US912810FG86 / Usa Treasury 30 Yr 5 1/4% Bonds 02/15/2029 0,45 0,45 0,0413 −0,0015
U S TREASURY BOND / DBT (US912810UB25) 0,44 −2,22 0,0408 −0,0026
US912828YD60 / US TREASURY N/B 08/26 1.375 0,44 0,46 0,0404 −0,0013
US912810FE39 / Usa Treasury Bonds 5 1/2% Bonds 08/15/2028 0,42 0,00 0,0389 −0,0015
US912810SF66 / Us Treasury Bond 0,42 −2,33 0,0388 −0,0026
US3133EMW408 / FFCB 0,42 1,72 0,0384 −0,0009
U S TREASURY NOTE / DBT (US91282CLP40) 0,40 0,0368 0,0368
US3134GW4C78 / Federal Home Loan Mortgage Corp 0,38 0,79 0,0354 −0,0011
US912810QX90 / United States Treas Bds Bond 0,34 −1,99 0,0318 −0,0019
US91282CFC01 / U.S. Treasury Notes 0,34 1,19 0,0314 −0,0009
US912810RV26 / United States Treas Bds Bond 0,33 −2,37 0,0305 −0,0020
US3135G05Y50 / Federal National Mortgage Association 0,33 1,24 0,0302 −0,0009
US912810FJ26 / Usa Treasury 30yr 6 1/8% Bonds 08/15/2029 0,30 0,33 0,0282 −0,0010
US912810RP57 / United States Treas Bds Bond 0,30 −2,56 0,0282 −0,0018
US3130AWN632 / Federal Home Loan Banks 0,30 0,67 0,0280 −0,0009
US3133EPPE97 / Federal Farm Credit Banks Funding Corp 0,30 0,00 0,0278 −0,0011
US3130AEB254 / FHLB 0,30 0,68 0,0273 −0,0009
US912810FF04 / Usa Treasury Bonds 5 1/4% Bonds 11/15/2028 0,29 0,34 0,0273 −0,0010
US3134A4KX12 / Federal Home Loan Mortgage Corp 0,28 0,71 0,0262 −0,0009
US912810FB99 / Usa Treasury Bonds 6 1/8% 30yr Bonds 11/15/2027 0,28 −0,36 0,0258 −0,0010
US912810PX00 / United States Treasury Note/Bond 0,26 −0,77 0,0238 −0,0011
US912810PU60 / Us Treasury Bond Bond 0,25 −0,80 0,0231 −0,0011
TVC / Tennessee Valley Authority - Preferred Stock 0,24 −2,41 0,0225 −0,0015
US3133ENAF79 / FFCB 0,24 0,84 0,0222 −0,0007
US912810FP85 / Us Treasury Bond 5 3/8% Due 2/15/2031 0,23 0,44 0,0213 −0,0007
FEDERAL HOME LOAN BANK / DBT (US3130B2PJ88) 0,22 0,45 0,0207 −0,0008
US31359MFP32 / FNMA 0,21 0,49 0,0192 −0,0007
US912810QK79 / United States Treas Bds Bond 0,21 −1,90 0,0191 −0,0011
US3134A4AA29 / Federal Home Loan Mortgage Corp. 0,21 0,98 0,0190 −0,0006
US912810EX29 / Usa Treasury Bonds 6 3/8% 30yr Bonds 08/15/2026 0,21 −0,49 0,0190 −0,0009
US3133EPNG63 / FFCB 0,20 0,00 0,0185 −0,0008
US3130AWGR59 / FED HOME LN BANK 0,20 0,00 0,0185 −0,0007
US880591DZ22 / Tennessee Valley Authority 5 3/8 Notes 4/1/2056 0,20 −2,94 0,0184 −0,0013
US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond 0,18 0,00 0,0167 −0,0006
US3133XGAY07 / Federal Home Loan Banks 0,18 −0,56 0,0166 −0,0007
US3135G05Q27 / Federal National Mortgage Association 0,17 1,78 0,0160 −0,0003
US BOND FUTR OPTN SEP25C / DIR (N/A) 0,16 0,0147 0,0147
US912810QH41 / United States Treas Bds Bond 0,16 −1,24 0,0147 −0,0008
US880591CP58 / Tennessee Valley Auth 6.15% Bonds 01/15/2038 0,16 −0,63 0,0145 −0,0007
US912810TS78 / United States Treasury Note/Bond 0,13 −2,21 0,0124 −0,0008
US912810QB70 / United States Treas Bds Bond 0,13 −0,79 0,0117 −0,0006
US91282CAY75 / UST NOTES 0.625% 11/30/2027 0,13 1,63 0,0116 −0,0003
US880591CS97 / Tennessee Valley Auth 5.88% 4/1/36 0,11 0,00 0,0102 −0,0004
US BOND FUTR OPTN AUG25C / DIR (N/A) 0,11 0,0102 0,0102
US BOND FUTR OPTN AUG25C / DIR (N/A) 0,11 0,0101 0,0101
US912810FA17 / Usa Treasury Bonds 6 3/8% 30yr Bonds 08/15/2027 0,11 0,00 0,0097 −0,0004
US31359MEU36 / FNMA 0,10 0,00 0,0096 −0,0004
TVC / Tennessee Valley Authority - Preferred Stock 0,10 0,0095 0,0095
FEDERAL HOME LOAN BANK / DBT (US3130B0TY53) 0,10 0,00 0,0094 −0,0004
US3133EPSW68 / Federal Farm Credit Banks Funding Corp 0,10 0,00 0,0093 −0,0004
FEDERAL HOME LOAN BANK / DBT (US3130B3A298) 0,10 0,00 0,0092 −0,0004
US3135G0Q225 / Federal National Mortgage Association 0,10 0,00 0,0090 −0,0003
US3130AQF655 / FEDERAL HOME LOAN BANK 0,10 1,05 0,0089 −0,0003
US3135G06L21 / Federal National Mortgage Association 0,10 1,06 0,0088 −0,0003
US880591EH15 / Tennessee Valley Authority 5.25% Global Power Bonds 2009 Series C 09/15/39 0,09 −1,14 0,0081 −0,0005
US3130ANED82 / FEDERAL HOME LOAN BANKS SER 0004 1.00000000 0,07 0,00 0,0063 −0,0002
US3133EMLN02 / Federal Farm Credit Banks Funding Corp 0,06 1,59 0,0060 −0,0001
US3128X75U40 / Federal Home Loan Mortgage Corp. 0,05 0,00 0,0049 −0,0002
US BOND FUTR OPTN AUG25C / DIR (N/A) 0,04 0,0041 0,0041
US BOND FUTR OPTN AUG25C / DIR (N/A) 0,02 0,0021 0,0021
US912810EY02 / Usa Treasury Bond 6 1/2% 30 Yr Bonds 11/15/2026 0,00 0,00 0,0003 −0,0000
US BOND FUTR OPTN OCT25P / DIR (N/A) −0,01 −0,0011 −0,0011
US BOND FUTR OPTN SEP25P / DIR (N/A) −0,02 −0,0020 −0,0020
US BOND FUTR OPTN OCT25P / DIR (N/A) −0,02 −0,0021 −0,0021
US BOND FUTR OPTN SEP25P / DIR (N/A) −0,03 −0,0023 −0,0023
US BOND FUTR OPTN OCT25P / DIR (N/A) −0,03 −0,0026 −0,0026
US BOND FUTR OPTN OCT25P / DIR (N/A) −0,03 −0,0027 −0,0027