Grundlæggende statistik
| Porteføljeværdi | $ 9.145.232.389 |
| Nuværende stillinger | 605 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Jnl Series Trust - Jnl/wmc Balanced Fund (a) har afsløret 605 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 9.145.232.389 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Jnl Series Trust - Jnl/wmc Balanced Fund (a)s største beholdninger er Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Jnl Series Trust - Jnl/wmc Balanced Fund (a)s nye stillinger omfatter The Kroger Co. (US:KR) , Duke Energy Corporation (US:DUK) , GNMA II, 30 Year (US:US36179XDE31) , United States Treasury Note/Bond (US:US91282CDK45) , and FNMA 30YR UMBS (US:US3140QS4T57) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,02 | 476,57 | 5,2047 | 1,7334 | |
| 0,98 | 486,39 | 5,3119 | 1,0618 | |
| 74,28 | 0,8112 | 0,8112 | ||
| 65,68 | 0,7173 | 0,7173 | ||
| 0,70 | 193,18 | 2,1097 | 0,6759 | |
| 0,77 | 55,31 | 0,6041 | 0,6041 | |
| 0,46 | 54,63 | 0,5966 | 0,5966 | |
| 50,19 | 0,5481 | 0,5481 | ||
| 47,53 | 0,5191 | 0,5191 | ||
| 43,04 | 0,4700 | 0,4700 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| -20,70 | -0,2261 | -0,8524 | ||
| 1,50 | 307,55 | 3,3588 | -0,8075 | |
| 0,11 | 26,86 | 0,2934 | -0,6751 | |
| 0,23 | 70,25 | 0,7672 | -0,6634 | |
| 0,05 | 9,67 | 0,1056 | -0,4484 | |
| 0,38 | 51,34 | 0,5607 | -0,3768 | |
| 29,57 | 0,3229 | -0,3438 | ||
| 0,58 | 63,04 | 0,6885 | -0,3417 | |
| -22,06 | -0,2410 | -0,3390 | ||
| 0,00 | 0,00 | -0,3308 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0,98 | -0,90 | 486,39 | 31,31 | 5,3119 | 1,0618 | |||
| NVDA / NVIDIA Corporation | 3,02 | 8,07 | 476,57 | 57,53 | 5,2047 | 1,7334 | |||
| AAPL / Apple Inc. | 1,50 | -8,30 | 307,55 | -15,30 | 3,3588 | -0,8075 | |||
| AMZN / Amazon.com, Inc. | 1,33 | -6,48 | 292,16 | 7,84 | 3,1907 | 0,0820 | |||
| GOOGL / Alphabet Inc. | 1,35 | 6,38 | 238,26 | 21,23 | 2,6020 | 0,3470 | |||
| AVGO / Broadcom Inc. | 0,70 | -6,10 | 193,18 | 54,60 | 2,1097 | 0,6759 | |||
| META / Meta Platforms, Inc. | 0,25 | 4,97 | 183,80 | 34,43 | 2,0073 | 0,4385 | |||
| WFC / Wells Fargo & Company | 2,29 | 0,26 | 183,10 | 11,89 | 1,9997 | 0,1220 | |||
| 46628D437 / JNL Government Money Market Fund | 125,19 | 6,30 | 125,19 | 6,30 | 1,3672 | 0,0159 | |||
| NDAQ / Nasdaq, Inc. | 1,32 | 26,26 | 118,31 | 48,83 | 1,2921 | 0,3800 | |||
| JPM / JPMorgan Chase & Co. | 0,38 | -8,65 | 109,92 | 7,97 | 1,2004 | 0,0322 | |||
| LLY / Eli Lilly and Company | 0,14 | 10,30 | 105,52 | 4,11 | 1,1524 | -0,0106 | |||
| NFLX / Netflix, Inc. | 0,07 | -16,26 | 99,76 | 20,25 | 1,0895 | 0,1376 | |||
| MA / Mastercard Incorporated | 0,16 | -5,41 | 91,34 | -3,02 | 0,9976 | -0,0832 | |||
| INTU / Intuit Inc. | 0,11 | -11,08 | 87,41 | 14,07 | 0,9546 | 0,0754 | |||
| PM / Philip Morris International Inc. | 0,44 | -7,99 | 80,17 | 5,58 | 0,8755 | 0,0043 | |||
| SPGI / S&P Global Inc. | 0,15 | -5,41 | 79,25 | -1,84 | 0,8655 | -0,0608 | |||
| TXN / Texas Instruments Incorporated | 0,37 | -5,41 | 77,55 | 9,29 | 0,8469 | 0,0327 | |||
| PH / Parker-Hannifin Corporation | 0,11 | -5,41 | 76,73 | 8,70 | 0,8380 | 0,0280 | |||
| SCHW / The Charles Schwab Corporation | 0,82 | -5,41 | 74,96 | 10,25 | 0,8186 | 0,0385 | |||
| KO / The Coca-Cola Company | 1,06 | -4,88 | 74,84 | -6,04 | 0,8173 | -0,0966 | |||
| Treasury, United States Department of / DBT (US91282CMV09) | 74,28 | 0,8112 | 0,8112 | ||||||
| HLN N / Haleon plc | 14,41 | -11,05 | 74,07 | -9,71 | 0,8089 | -0,1324 | |||
| RSG / Republic Services, Inc. | 0,29 | -23,41 | 71,91 | -22,00 | 0,7853 | -0,2725 | |||
| UNA / Unilever PLC | 1,18 | -12,18 | 71,75 | -10,31 | 0,7835 | -0,1343 | |||
| SRE / Sempra | 0,94 | 2,95 | 71,50 | 9,31 | 0,7808 | 0,0303 | |||
| AXP / American Express Company | 0,22 | -27,97 | 70,69 | -14,60 | 0,7720 | -0,1778 | |||
| UNH / UnitedHealth Group Incorporated | 0,23 | -5,41 | 70,25 | -43,66 | 0,7672 | -0,6634 | |||
| WELL / Welltower Inc. | 0,44 | -5,19 | 67,72 | -4,86 | 0,7396 | -0,0772 | |||
| BA / The Boeing Company | 0,32 | -0,68 | 67,07 | 22,03 | 0,7324 | 0,1018 | |||
| JBL / Jabil Inc. | 0,30 | -4,89 | 65,88 | 52,46 | 0,7194 | 0,2236 | |||
| Treasury, United States Department of / DBT (US91282CND91) | 65,68 | 0,7173 | 0,7173 | ||||||
| WMB / The Williams Companies, Inc. | 1,03 | 7,62 | 64,46 | 13,11 | 0,7040 | 0,0501 | |||
| XOM / Exxon Mobil Corporation | 0,58 | -22,53 | 63,04 | -29,78 | 0,6885 | -0,3417 | |||
| MAR / Marriott International, Inc. | 0,23 | 6,04 | 62,46 | 21,62 | 0,6821 | 0,0929 | |||
| TJX / The TJX Companies, Inc. | 0,49 | -9,23 | 60,93 | -7,97 | 0,6654 | -0,0943 | |||
| TSLA / Tesla, Inc. | 0,19 | 26,67 | 60,89 | 55,26 | 0,6650 | 0,2150 | |||
| MCD / McDonald's Corporation | 0,21 | -15,50 | 60,69 | -20,97 | 0,6628 | -0,2183 | |||
| GILD / Gilead Sciences, Inc. | 0,54 | 6,58 | 60,40 | 5,45 | 0,6596 | 0,0024 | |||
| ORLY / O'Reilly Automotive, Inc. | 0,66 | 1.080,45 | 59,27 | -25,73 | 0,6473 | -0,2684 | |||
| CRM / Salesforce, Inc. | 0,22 | -13,57 | 59,20 | -12,18 | 0,6465 | -0,1269 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 1,23 | 79,25 | 58,42 | 106,34 | 0,6380 | 0,3131 | |||
| APH / Amphenol Corporation | 0,58 | -4,36 | 56,99 | 44,00 | 0,6223 | 0,1683 | |||
| KR / The Kroger Co. | 0,77 | 55,31 | 0,6041 | 0,6041 | |||||
| DUK / Duke Energy Corporation | 0,46 | 54,63 | 0,5966 | 0,5966 | |||||
| LIN / Linde plc | 0,12 | 0,80 | 54,21 | 1,56 | 0,5920 | -0,0204 | |||
| TRGP / Targa Resources Corp. | 0,31 | 7,98 | 53,75 | -6,24 | 0,5870 | -0,0708 | |||
| UBER / Uber Technologies, Inc. | 0,58 | -42,47 | 53,67 | -26,33 | 0,5861 | -0,2498 | |||
| DE / Deere & Company | 0,10 | -14,39 | 52,70 | -7,25 | 0,5755 | -0,0764 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0,75 | -19,01 | 52,37 | -23,00 | 0,5719 | -0,2085 | |||
| ABT / Abbott Laboratories | 0,38 | -38,72 | 51,34 | -37,17 | 0,5607 | -0,3768 | |||
| Treasury, United States Department of / DBT (US91282CMY48) | 50,19 | 0,5481 | 0,5481 | ||||||
| NOW / ServiceNow, Inc. | 0,05 | 19,53 | 49,75 | 54,35 | 0,5433 | 0,1735 | |||
| MRK / Merck & Co., Inc. | 0,62 | -20,47 | 49,12 | -29,87 | 0,5364 | -0,2672 | |||
| AJG / Arthur J. Gallagher & Co. | 0,15 | -4,36 | 47,94 | -11,32 | 0,5236 | -0,0967 | |||
| CCI / Crown Castle Inc. | 0,46 | -28,61 | 47,55 | -29,64 | 0,5193 | -0,2561 | |||
| Treasury, United States Department of / DBT (US91282CNG23) | 47,53 | 0,5191 | 0,5191 | ||||||
| MPC / Marathon Petroleum Corporation | 0,28 | 3,51 | 46,73 | 18,02 | 0,5104 | 0,0560 | |||
| SBUX / Starbucks Corporation | 0,51 | -5,60 | 46,58 | -11,82 | 0,5087 | -0,0974 | |||
| TSCO / Tractor Supply Company | 0,87 | -3,21 | 46,00 | -7,31 | 0,5024 | -0,0670 | |||
| TYIA / Johnson Controls International plc | 0,43 | -10,01 | 45,70 | 18,65 | 0,4991 | 0,0571 | |||
| KKR / KKR & Co. Inc. | 0,34 | -9,51 | 45,03 | 4,12 | 0,4918 | -0,0044 | |||
| Treasury, United States Department of / DBT (US91282CMU26) | 44,25 | 193,09 | 0,4833 | 0,3100 | |||||
| GLW / Corning Incorporated | 0,83 | 11,36 | 43,90 | 27,93 | 0,4794 | 0,0857 | |||
| HCA / HCA Healthcare, Inc. | 0,11 | -3,21 | 43,35 | 7,31 | 0,4734 | 0,0099 | |||
| Treasury, United States Department of / DBT (US91282CNC19) | 43,04 | 0,4700 | 0,4700 | ||||||
| BAC / Bank of America Corporation | 0,87 | -21,42 | 41,30 | -10,89 | 0,4511 | -0,0808 | |||
| US36179XDE31 / GNMA II, 30 Year | 40,37 | -3,13 | 0,4409 | -0,0373 | |||||
| Treasury, United States Department of / DBT (US91282CLW90) | 40,10 | -5,37 | 0,4379 | -0,0483 | |||||
| US91282CDK45 / United States Treasury Note/Bond | 39,03 | 0,76 | 0,4263 | -0,0182 | |||||
| MU / Micron Technology, Inc. | 0,31 | 38,62 | 0,4218 | 0,4218 | |||||
| Treasury, United States Department of / DBT (US91282CMZ13) | 36,10 | 0,3943 | 0,3943 | ||||||
| Treasury, United States Department of / DBT (US91282CMG32) | 35,95 | 168,82 | 0,3926 | 0,2392 | |||||
| NEE / NextEra Energy, Inc. | 0,52 | -2,49 | 35,87 | -4,51 | 0,3917 | -0,0393 | |||
| EQT / EQT Corporation | 0,61 | -3,21 | 35,31 | 5,65 | 0,3856 | 0,0021 | |||
| Treasury, United States Department of / DBT (US912810UJ50) | 35,31 | 106,84 | 0,3856 | 0,1897 | |||||
| Treasury, United States Department of / DBT (US91282CMP31) | 34,83 | 0,16 | 0,3803 | -0,0186 | |||||
| ROP / Roper Technologies, Inc. | 0,06 | 160,38 | 34,63 | 150,34 | 0,3782 | 0,2195 | |||
| MS / Morgan Stanley | 0,24 | 58,84 | 34,27 | 91,77 | 0,3743 | 0,1692 | |||
| AAL / Anglo American plc | 1,13 | 9,47 | 33,38 | 15,77 | 0,3645 | 0,0337 | |||
| Treasury, United States Department of / DBT (US91282CLP40) | 31,74 | 0,16 | 0,3466 | -0,0170 | |||||
| HD / The Home Depot, Inc. | 0,08 | 51,77 | 31,09 | 51,84 | 0,3395 | 0,1046 | |||
| US3140QS4T57 / FNMA 30YR UMBS | 30,92 | -1,41 | 0,3377 | -0,0222 | |||||
| Treasury, United States Department of / DBT (US91282CMM00) | 29,57 | -49,11 | 0,3229 | -0,3438 | |||||
| Treasury, United States Department of / DBT (US91282CLS88) | 28,15 | 0,03 | 0,3074 | -0,0155 | |||||
| TMUS / T-Mobile US, Inc. | 0,11 | -64,37 | 26,86 | -68,17 | 0,2934 | -0,6751 | |||
| US91282CJF95 / United States Treasury Note/Bond | 26,02 | -9,57 | 0,2842 | -0,0460 | |||||
| PCAR / PACCAR Inc | 0,27 | -3,21 | 25,99 | -5,51 | 0,2838 | -0,0318 | |||
| US91282CJR34 / United States Treasury Note/Bond - When Issued | 25,33 | -6,53 | 0,2766 | -0,0343 | |||||
| US01F0524748 / Uniform Mortgage-Backed Security, TBA | 25,27 | 0,2760 | 0,2760 | ||||||
| Treasury, United States Department of / DBT (US91282CLR06) | 24,33 | 0,70 | 0,2657 | -0,0115 | |||||
| US3133KL2U00 / FNCL UMBS 2.0 RA5287 05-01-51 | 23,97 | -28,84 | 0,2618 | -0,1247 | |||||
| Treasury, United States Department of / DBT (US91282CKP58) | 23,74 | 0,51 | 0,2592 | -0,0117 | |||||
| US3132DWCJ09 / Freddie Mac Pool | 23,49 | -2,28 | 0,2565 | -0,0193 | |||||
| Treasury, United States Department of / DBT (US91282CKT70) | 23,36 | 0,56 | 0,2551 | -0,0114 | |||||
| Treasury, United States Department of / DBT (US91282CMF58) | 21,98 | 0,36 | 0,2400 | -0,0113 | |||||
| Treasury, United States Department of / DBT (US91282CKD29) | 21,53 | 0,58 | 0,2351 | -0,0105 | |||||
| Treasury, United States Department of / DBT (US91282CLK52) | 21,21 | -15,42 | 0,2317 | -0,0561 | |||||
| Treasury, United States Department of / DBT (US91282CLN91) | 20,70 | 0,83 | 0,2261 | -0,0095 | |||||
| Treasury, United States Department of / DBT (US91282CMA61) | 20,31 | 0,69 | 0,2218 | -0,0096 | |||||
| US3140XDBQ83 / Fannie Mae Pool | 20,12 | -5,39 | 0,2198 | -0,0243 | |||||
| US378272BP27 / Glencore Funding LLC | 20,03 | 1,26 | 0,2188 | -0,0082 | |||||
| PGR / The Progressive Corporation | 0,07 | -22,38 | 19,99 | -26,81 | 0,2183 | -0,0951 | |||
| Treasury, United States Department of / DBT (US912810UK24) | 19,89 | 0,2173 | 0,2173 | ||||||
| Treasury, United States Department of / DBT (US91282CLG41) | 19,80 | 0,37 | 0,2162 | -0,0101 | |||||
| US912810RS96 / United States Treas Bds Bond | 19,69 | -2,55 | 0,2150 | -0,0168 | |||||
| Treasury, United States Department of / DBT (US91282CMH15) | 19,11 | 0,12 | 0,2087 | -0,0103 | |||||
| Treasury, United States Department of / DBT (US91282CLC37) | 18,34 | 0,69 | 0,2003 | -0,0087 | |||||
| RFR Trust 2025-SGRM / ABS-MBS (US74984NAA28) | 18,18 | -23,08 | 0,1985 | -0,0726 | |||||
| US91282CJC64 / United States Treasury Note/Bond | 18,01 | -0,09 | 0,1967 | -0,0101 | |||||
| US912810RK60 / United States Treas Bds Bond | 17,87 | 33,55 | 0,1952 | 0,0416 | |||||
| US912810TW80 / United States Treasury Note/Bond | 17,86 | -2,25 | 0,1951 | -0,0146 | |||||
| Treasury, United States Department of / DBT (US91282CJT99) | 17,57 | 0,13 | 0,1919 | -0,0095 | |||||
| US36179WVW53 / Ginnie Mae II Pool | 17,05 | -3,67 | 0,1862 | -0,0169 | |||||
| Treasury, United States Department of / DBT (US91282CKG59) | 16,58 | 0,63 | 0,1810 | -0,0080 | |||||
| Athene Global Funding / DBT (US04685A4G37) | 16,06 | 0,84 | 0,1754 | -0,0074 | |||||
| US3132DWHG15 / Freddie Mac Pool | 15,92 | -2,59 | 0,1739 | -0,0137 | |||||
| US31418DVA70 / FNMA 30YR 2% 12/01/2050# | 15,89 | -1,96 | 0,1736 | -0,0124 | |||||
| Treasury, United States Department of / DBT (US91282CNE74) | 15,85 | 0,1730 | 0,1730 | ||||||
| US3140XFU336 / FN FS0601 | 15,33 | -2,37 | 0,1674 | -0,0127 | |||||
| US912810TK43 / U.S. Treasury Bonds | 15,14 | -2,11 | 0,1653 | -0,0121 | |||||
| US31418DUG59 / Fannie Mae Pool | 14,99 | -1,96 | 0,1637 | -0,0117 | |||||
| US912810TL26 / TREASURY BOND | 14,83 | -3,02 | 0,1620 | -0,0135 | |||||
| Treasury, United States Department of / DBT (US912810UB25) | 14,71 | -2,25 | 0,1606 | -0,0120 | |||||
| US3132DNF736 / Freddie Mac Pool | 14,60 | -2,57 | 0,1595 | -0,0125 | |||||
| US912810TV08 / US TREASURY N/B 4.75% 11-15-53 | 14,57 | -3,07 | 0,1591 | -0,0133 | |||||
| EW / Edwards Lifesciences Corporation | 14,56 | 649,79 | 0,1590 | 0,1378 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 13,97 | -5,54 | 0,1526 | -0,0171 | |||||
| JBS USA Lux S.A. / DBT (US47214BAC28) | 13,81 | 1,03 | 0,1509 | -0,0060 | |||||
| US20271AAL17 / Commonwealth Bank of Australia | 13,62 | 0,38 | 0,1487 | -0,0069 | |||||
| US76134KAA25 / Retained Vantage Data Centers Issuer LLC | 13,43 | 0,46 | 0,1467 | -0,0067 | |||||
| US91282CGQ87 / United States Treasury Note/Bond | 13,05 | -64,30 | 0,1426 | -0,2770 | |||||
| Treasury, United States Department of / DBT (US912810UA42) | 13,05 | -3,19 | 0,1425 | -0,0122 | |||||
| US912810TG31 / U.S. Treasury Bonds | 13,00 | -3,04 | 0,1420 | -0,0119 | |||||
| Extra Space Storage LP / DBT (US30225VAU17) | 12,85 | 1,23 | 0,1403 | -0,0053 | |||||
| US36179WJS89 / Ginnie Mae II Pool | 12,70 | -2,91 | 0,1387 | -0,0114 | |||||
| US03027WAM47 / American Tower Trust #1 | 12,62 | -0,36 | 0,1378 | -0,0075 | |||||
| US36179VZQ66 / Ginnie Mae II Pool | 12,37 | -2,62 | 0,1350 | -0,0107 | |||||
| US912810TQ13 / United States Treasury Note/Bond | 12,28 | -2,22 | 0,1341 | -0,0100 | |||||
| Treasury, United States Department of / DBT (US912810UG12) | 12,20 | -32,19 | 0,1333 | -0,0732 | |||||
| US36179WLP13 / Ginnie Mae II Pool | 12,19 | -2,91 | 0,1331 | -0,0109 | |||||
| US912810TN81 / United States Treasury Note/Bond | 12,01 | -3,09 | 0,1311 | -0,0110 | |||||
| Treasury, United States Department of / DBT (US912810UL07) | 11,92 | 0,1302 | 0,1302 | ||||||
| US3133KPUH99 / Freddie Mac Pool | 11,82 | -2,08 | 0,1291 | -0,0094 | |||||
| Athene Global Funding / DBT (US04685A3Q28) | 11,80 | 0,70 | 0,1289 | -0,0056 | |||||
| Treasury, United States Department of / DBT (US912810UF39) | 11,77 | -2,25 | 0,1285 | -0,0096 | |||||
| US912810TU25 / United States Treasury Note/Bond | 11,71 | -2,18 | 0,1279 | -0,0095 | |||||
| 4020 / Saudi Real Estate Company | 11,60 | 0,85 | 0,1267 | -0,0053 | |||||
| Sammons Financial Group, Inc. / DBT (US79587J2C65) | 11,48 | 0,1254 | 0,1254 | ||||||
| US912810TR95 / United States Treasury Note/Bond | 11,48 | -3,18 | 0,1254 | -0,0107 | |||||
| US912810TM09 / United States Treasury Note/Bond | 11,34 | -2,23 | 0,1238 | -0,0092 | |||||
| Treasury, United States Department of / DBT (US91282CMT52) | 11,32 | 0,1236 | 0,1236 | ||||||
| Treasury, United States Department of / DBT (US91282CKX82) | 11,24 | 0,65 | 0,1228 | -0,0054 | |||||
| US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 11,19 | 0,1222 | 0,1222 | ||||||
| US22550L2M24 / Credit Suisse AG/New York NY | 11,14 | -34,13 | 0,1217 | -0,0724 | |||||
| 30064K105 / Exacttarget, Inc. | 11,08 | 0,71 | 0,1210 | -0,0052 | |||||
| BHFAN / Brighthouse Financial, Inc. - Preferred Stock | 10,95 | 0,45 | 0,1196 | -0,0055 | |||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 10,89 | 1,32 | 0,1189 | -0,0044 | |||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 10,88 | 0,1188 | 0,1188 | ||||||
| US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 | 10,78 | 0,52 | 0,1177 | -0,0053 | |||||
| US3140XFU583 / FN FS0603 | 10,77 | -2,38 | 0,1176 | -0,0090 | |||||
| US01F0306781 / UMBS TBA | 10,75 | 10,91 | 0,1174 | 0,0120 | |||||
| US21H0526788 / Ginnie Mae | 10,71 | 0,1170 | 0,1170 | ||||||
| US3140XFPU97 / FANNIE MAE POOL UMBS P#FS0434 2.50000000 | 10,47 | -2,91 | 0,1144 | -0,0094 | |||||
| Abu Dhabi Developmental Holding Company PJSC / DBT (US00402D2C80) | 10,47 | 0,73 | 0,1143 | -0,0049 | |||||
| US912810RZ30 / United States Treas Bds Bond | 10,43 | -2,53 | 0,1139 | -0,0089 | |||||
| XS2262961076 / ZF Finance GmbH | 10,43 | 0,1139 | 0,1139 | ||||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 10,40 | -33,87 | 0,1135 | -0,0668 | |||||
| Treasury, United States Department of / DBT (US912810UE63) | 10,34 | -3,26 | 0,1130 | -0,0097 | |||||
| PRET 2025-RPL2 Trust / ABS-MBS (US69392LAA26) | 10,34 | -1,55 | 0,1129 | -0,0076 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 10,33 | -2,35 | 0,1128 | -0,0086 | |||||
| US31418ERL64 / FN MA4990 | 10,22 | -4,73 | 0,1116 | -0,0115 | |||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 10,16 | 0,1110 | 0,1110 | ||||||
| US91282CCZ23 / United States Treasury Note/Bond | 10,14 | 0,81 | 0,1107 | -0,0047 | |||||
| Treasury, United States Department of / DBT (US91282CLY56) | 10,05 | 0,03 | 0,1098 | -0,0055 | |||||
| US91282CJP77 / United States Treasury Note/Bond | 9,92 | 0,04 | 0,1083 | -0,0054 | |||||
| US3132D9HT40 / Freddie Mac Pool | 9,90 | -1,81 | 0,1082 | -0,0076 | |||||
| US3132DWF653 / Freddie Mac Pool | 9,71 | -2,84 | 0,1060 | -0,0086 | |||||
| ICE / Intercontinental Exchange, Inc. | 0,05 | -85,80 | 9,67 | -81,04 | 0,1056 | -0,4484 | |||
| US36179W5E46 / Government National Mortgage Association (GNMA) | 9,63 | -3,20 | 0,1052 | -0,0090 | |||||
| US458140BL39 / Intel Corp | 9,46 | 1,51 | 0,1033 | -0,0036 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 9,39 | -8,53 | 0,1026 | -0,0152 | |||||
| US91282CGB19 / United States Treasury Note/Bond | 9,32 | 0,76 | 0,1018 | -0,0043 | |||||
| US95000U3G61 / Wells Fargo & Co | 9,26 | 0,55 | 0,1012 | -0,0045 | |||||
| US186108CK02 / Cleveland Electric Illuminating Co. (The) | 9,15 | 1,08 | 0,0999 | -0,0039 | |||||
| GA Global Funding Trust / DBT (US36143L2S34) | 9,08 | -0,11 | 0,0991 | -0,0051 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 9,01 | 1,02 | 0,0984 | -0,0039 | |||||
| US68389XBZ78 / Oracle Corp | 9,00 | 1,47 | 0,0983 | -0,0035 | |||||
| Foundry JV Holdco LLC / DBT (US350930AJ29) | 8,96 | 69,23 | 0,0979 | 0,0371 | |||||
| US3140XGK996 / Uniform Mortgage-Backed Securities | 8,83 | -34,55 | 0,0964 | -0,0584 | |||||
| US36179WZB70 / Ginnie Mae II Pool | 8,76 | -3,57 | 0,0957 | -0,0086 | |||||
| US3132DWJS35 / Freddie Mac Pool | 8,74 | -3,99 | 0,0955 | -0,0090 | |||||
| US91282CHX20 / United States Treasury Note/Bond | 8,70 | -46,67 | 0,0950 | -0,0921 | |||||
| US912810TS78 / United States Treasury Note/Bond | 8,65 | -59,98 | 0,0944 | -0,1535 | |||||
| US38383DY695 / Government National Mortgage Association | 8,61 | -3,50 | 0,0941 | -0,0083 | |||||
| GreenSaif Pipelines Bidco S.a r.l. / DBT (US39541EAE32) | 8,38 | -0,20 | 0,0916 | -0,0048 | |||||
| AU3FN0029609 / AAI Ltd | 8,33 | 0,92 | 0,0909 | -0,0037 | |||||
| US91086QAS75 / Mexico Government International Bond | 8,28 | 1,41 | 0,0904 | -0,0033 | |||||
| US35563PUZ07 / Seasoned Credit Risk Transfer Trust | 8,27 | -1,37 | 0,0904 | -0,0059 | |||||
| US01F0226757 / Uniform Mortgage-Backed Security, TBA | 8,25 | -68,54 | 0,0901 | -0,2125 | |||||
| US00206RBH49 / AT&T Inc | 8,23 | 0,16 | 0,0898 | -0,0044 | |||||
| US912810RN00 / United States Treas Bds Bond | 8,14 | -2,36 | 0,0889 | -0,0068 | |||||
| Protective Life Global Funding / DBT (US74368CCB81) | 7,97 | 1,71 | 0,0871 | -0,0029 | |||||
| Whistler Pipeline LLC / DBT (US96337RAA05) | 7,92 | 0,50 | 0,0865 | -0,0039 | |||||
| US91282CGP05 / United States Treasury Note/Bond | 7,67 | 0,45 | 0,0837 | -0,0038 | |||||
| Public Service Company of Oklahoma / DBT (US744533BS89) | 7,66 | 0,0837 | 0,0837 | ||||||
| Henneman Trust / DBT (US425911AA21) | 7,66 | 0,0836 | 0,0836 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 7,62 | 0,90 | 0,0833 | -0,0034 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 7,62 | -33,13 | 0,0832 | -0,0475 | |||||
| US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) | 7,62 | -68,77 | 0,0832 | -0,1983 | |||||
| US05608RAE53 / BX Trust | 7,50 | 0,19 | 0,0819 | -0,0040 | |||||
| Foundry JV Holdco LLC / DBT (US350930AC75) | 7,45 | 1,35 | 0,0814 | -0,0030 | |||||
| US36179XDD57 / Ginnie Mae II Pool | 7,41 | -3,09 | 0,0809 | -0,0068 | |||||
| US3137H73P63 / Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | 7,36 | 1,71 | 0,0804 | -0,0026 | |||||
| US31418EGJ38 / FN MA4700 | 7,36 | -2,30 | 0,0804 | -0,0061 | |||||
| US3133KPUU01 / FR RA7795 | 7,34 | -3,79 | 0,0802 | -0,0074 | |||||
| US254709AT53 / Discover Financial Services | 7,34 | 1,56 | 0,0802 | -0,0028 | |||||
| US36179WQA98 / Government National Mortgage Association | 7,26 | -2,73 | 0,0793 | -0,0064 | |||||
| US3140QQLG87 / FNMA 30YR 4% 10/01/2052#CB4826 | 7,20 | -2,27 | 0,0786 | -0,0059 | |||||
| US91282CGH88 / United States Treasury Note/Bond | 7,17 | 0,57 | 0,0783 | -0,0035 | |||||
| US3132DPVV74 / Freddie Mac Pool | 7,13 | -2,78 | 0,0779 | -0,0063 | |||||
| US912810TT51 / United States Treasury Note/Bond | 7,09 | -48,01 | 0,0775 | -0,0790 | |||||
| US21H0306744 / Ginnie Mae | 7,05 | -7,80 | 0,0770 | -0,0062 | |||||
| Bank of America Corporation / DBT (US06051GML04) | 7,00 | -45,63 | 0,0764 | -0,0713 | |||||
| RGA Global Funding / DBT (US76209PAG81) | 6,97 | 0,79 | 0,0762 | -0,0032 | |||||
| US3132DWJM64 / Freddie Mac Pool | 6,91 | -48,04 | 0,0755 | -0,0771 | |||||
| Wheels Fleet Lease Funding 1 LLC / ABS-CBDO (US96328GBT31) | 6,90 | -3,29 | 0,0754 | -0,0065 | |||||
| US31335AZ687 / Freddie Mac Gold Pool | 6,73 | -2,83 | 0,0735 | -0,0060 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 6,72 | 0,84 | 0,0734 | -0,0031 | |||||
| US3132DWA522 / UMBS Freddie Mac Pool | 6,69 | -2,06 | 0,0731 | -0,0053 | |||||
| US31418EMT46 / Fannie Mae Pool | 6,68 | -3,05 | 0,0729 | -0,0061 | |||||
| US3132DWE748 / Freddie Mac Pool | 6,68 | -62,52 | 0,0729 | -0,1315 | |||||
| US88240TAA97 / Texas Electric Market Stabilization Funding N LLC | 6,64 | 1,28 | 0,0725 | -0,0027 | |||||
| US12530MAE57 / CF Hippolyta LLC | 6,59 | -2,04 | 0,0720 | -0,0052 | |||||
| US43732VAA44 / Home Partners of America 2021-2 Trust | 6,48 | 1,41 | 0,0708 | -0,0026 | |||||
| US3137H4FG00 / FHR 5170 DP | 6,37 | -2,51 | 0,0696 | -0,0054 | |||||
| Treasury, United States Department of / DBT (US91282CLF67) | 6,28 | 0,19 | 0,0686 | -0,0033 | |||||
| AU3FN0029609 / AAI Ltd | 6,23 | 0,0681 | 0,0681 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 6,20 | 0,0677 | 0,0677 | ||||||
| US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC | 6,18 | -13,09 | 0,0675 | -0,0141 | |||||
| Mars, Incorporated / DBT (US571676BC81) | 6,16 | -0,18 | 0,0673 | -0,0035 | |||||
| US500945AC45 / Kubota Credit Owner Trust, Series 2023-2A, Class A3 | 6,14 | -0,11 | 0,0671 | -0,0035 | |||||
| US638961AA02 / Navient Private Education Refi Loan Trust 2023-A | 6,10 | -3,69 | 0,0666 | -0,0061 | |||||
| US31418EE639 / FN MA4656 | 6,08 | -49,54 | 0,0664 | -0,0719 | |||||
| US816851BM02 / Sempra Energy | 6,06 | 2,28 | 0,0661 | -0,0018 | |||||
| US36179XAA46 / Government National Mortgage Association | 6,00 | -3,02 | 0,0655 | -0,0055 | |||||
| XS2262961076 / ZF Finance GmbH | 5,92 | 0,0646 | 0,0646 | ||||||
| US36179XNA09 / Ginnie Mae II Pool | 5,90 | -3,09 | 0,0644 | -0,0054 | |||||
| Treasury, United States Department of / DBT (US912810TX63) | 5,90 | -3,19 | 0,0644 | -0,0055 | |||||
| Treasury, United States Department of / DBT (US91282CMD01) | 5,85 | 0,67 | 0,0639 | -0,0028 | |||||
| US3132DWHE66 / UMBS | 5,84 | -2,13 | 0,0637 | -0,0047 | |||||
| US3133KMFR16 / UMBS | 5,81 | -50,98 | 0,0634 | -0,0725 | |||||
| Belrose Funding Trust II / DBT (US08079KAA25) | 5,65 | 0,0617 | 0,0617 | ||||||
| US31418D6K36 / Fannie Mae Pool | 5,64 | -1,79 | 0,0616 | -0,0043 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 5,63 | -2,73 | 0,0615 | -0,0049 | |||||
| Treasury, United States Department of / DBT (US91282CNF40) | 5,62 | 0,0614 | 0,0614 | ||||||
| RPHA / Valterra Platinum Limited | 0,13 | 5,55 | 0,0607 | 0,0607 | |||||
| US71781LBH15 / Philadelphia Authority for Industrial Development | 5,55 | -0,50 | 0,0606 | -0,0034 | |||||
| Whistler Pipeline LLC / DBT (US96337RAB87) | 5,49 | 0,37 | 0,0599 | -0,0028 | |||||
| US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 5,47 | 85,02 | 0,0598 | 0,0258 | |||||
| Enterprise Products Operating LLC / DBT (US29379VCL53) | 5,41 | 0,0591 | 0,0591 | ||||||
| US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 | 5,40 | -3,00 | 0,0589 | -0,0049 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 5,31 | 1,03 | 0,0580 | -0,0023 | |||||
| US3133AG7H60 / Freddie Mac Pool | 5,30 | -1,63 | 0,0579 | -0,0039 | |||||
| Treasury, United States Department of / DBT (US91282CMC28) | 5,23 | 0,60 | 0,0571 | -0,0025 | |||||
| GreenSaif Pipelines Bidco S.a r.l. / DBT (US39541EAD58) | 5,20 | -0,44 | 0,0568 | -0,0031 | |||||
| US626207YF57 / MUNI ELEC AUTH OF GEORGIA | 5,16 | -2,70 | 0,0563 | -0,0045 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 5,15 | 0,0562 | 0,0562 | ||||||
| Volkswagen Auto Lease Trust 2024-A / ABS-CBDO (US92866EAD13) | 5,13 | -0,10 | 0,0561 | -0,0029 | |||||
| US31418D2V37 / FNMA 20YR 2% 06/01/2041#MA4387 | 5,08 | -2,03 | 0,0554 | -0,0040 | |||||
| Treasury, United States Department of / DBT (US91282CJW29) | 4,99 | 0,63 | 0,0545 | -0,0024 | |||||
| US3140QEAC62 / Fannie Mae Pool | 4,89 | -3,25 | 0,0534 | -0,0046 | |||||
| US912810RY64 / United States Treas Bds Bond | 4,87 | -2,49 | 0,0531 | -0,0041 | |||||
| US743820AC66 / Providence St Joseph Health Obligated Group | 4,83 | 0,06 | 0,0528 | -0,0026 | |||||
| 46628D395 / JNL Government Money Market Fund - Class SL | 4,72 | 164,60 | 4,72 | 164,63 | 0,0516 | 0,0311 | |||
| US3137FHQ630 / Freddie Mac Multifamily Structured Pass Through Certificates | 4,70 | 0,0514 | 0,0514 | ||||||
| 30064K105 / Exacttarget, Inc. | 4,61 | -1,03 | 0,0503 | -0,0031 | |||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 4,56 | 1,33 | 0,0498 | -0,0018 | |||||
| US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP | 4,50 | -2,51 | 0,0492 | -0,0038 | |||||
| Glencore Funding LLC / DBT (US378272BS65) | 4,50 | 0,97 | 0,0491 | -0,0020 | |||||
| US53079EBG89 / LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/29 4.569 | 4,48 | 1,04 | 0,0489 | -0,0020 | |||||
| US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital | 4,40 | 23,33 | 0,0481 | 0,0092 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,37 | 0,0477 | 0,0477 | ||||||
| US88258MAA36 / TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | 4,29 | -3,90 | 0,0468 | -0,0044 | |||||
| US3132D9HB32 / Freddie Mac Pool | 4,22 | -1,54 | 0,0461 | -0,0031 | |||||
| Treasury, United States Department of / DBT (US912810TZ12) | 4,20 | -2,21 | 0,0459 | -0,0034 | |||||
| Beacon Funding Trust / DBT (US073952AB93) | 4,19 | -0,76 | 0,0458 | -0,0027 | |||||
| US3133KK3X57 / Freddie Mac Pool | 4,18 | -2,38 | 0,0457 | -0,0035 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4,17 | -1,88 | 0,0456 | -0,0032 | |||||
| Mutual Of Omaha Cps Global Funding / DBT (US62829D2F60) | 4,13 | 1,57 | 0,0452 | -0,0016 | |||||
| GPJA / Georgia Power Company - Preferred Security | 4,12 | 1,65 | 0,0450 | -0,0015 | |||||
| Treasury, United States Department of / DBT (US91282CKN01) | 4,11 | 0,69 | 0,0449 | -0,0020 | |||||
| US912810RX81 / United States Treas Bds Bond | 4,10 | -2,50 | 0,0447 | -0,0035 | |||||
| US96328GBG10 / Wheels Fleet Lease Funding 1 LLC | 4,06 | -16,12 | 0,0443 | -0,0112 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 4,05 | 0,55 | 0,0443 | -0,0020 | |||||
| US06051GLS65 / Bank of America Corp | 4,02 | 0,68 | 0,0439 | -0,0019 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3,93 | -2,09 | 0,0430 | -0,0031 | |||||
| US3132DQM529 / Freddie Mac | 3,86 | 0,0422 | 0,0422 | ||||||
| US14040HCZ64 / Capital One Financial Corp | 3,84 | 0,89 | 0,0420 | -0,0017 | |||||
| Foundry JV Holdco LLC / DBT (US350930AG89) | 3,80 | 1,74 | 0,0415 | -0,0014 | |||||
| US3138YBSJ39 / Federal National Mortgage Association, Inc. | 3,70 | -1,07 | 0,0404 | -0,0025 | |||||
| US19828TAE64 / COLUMBIA PIPELINES OPERATING CO LLC 144A LIFE SR UNSEC 6.497% 08-15-43 | 3,68 | -0,73 | 0,0402 | -0,0023 | |||||
| US3140MHSX84 / Fannie Mae Pool | 3,66 | 0,0400 | 0,0400 | ||||||
| US3137FGMK80 / Freddie Mac REMICS | 3,65 | -1,75 | 0,0399 | -0,0028 | |||||
| US00206RJZ64 / AT and T INC 3.5% 06/01/2041 | 3,63 | 1,76 | 0,0397 | -0,0013 | |||||
| US373334KR13 / GEORGIA POWER COMPANY | 3,62 | 1,09 | 0,0396 | -0,0016 | |||||
| US3137AJUU64 / Freddie Mac REMICS | 3,61 | -1,80 | 0,0394 | -0,0028 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 3,60 | 0,70 | 0,0393 | -0,0017 | |||||
| US22822VBE02 / Crown Castle Inc | 3,53 | 1,67 | 0,0385 | -0,0013 | |||||
| US3140QG4T11 / Fannie Mae Pool | 3,51 | -3,49 | 0,0383 | -0,0034 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3,42 | -2,62 | 0,0373 | -0,0029 | |||||
| Columbia Pipelines Holding Company LLC / DBT (US19828AAD90) | 3,39 | 1,62 | 0,0370 | -0,0013 | |||||
| US36179W2X53 / GINNIE MAE II POOL G2 MA7990 | 3,35 | -3,57 | 0,0366 | -0,0033 | |||||
| JBS USA Holding Lux S.a r.l. / DBT (US472140AJ19) | 3,33 | 0,0364 | 0,0364 | ||||||
| US3132DWH220 / FHLG 30YR 5.5% 08/01/2053#SD8349 | 3,28 | -68,74 | 0,0358 | -0,0845 | |||||
| US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 | 3,27 | -7,62 | 0,0357 | -0,0049 | |||||
| US36179V4U15 / Ginnie Mae II Pool | 3,26 | -2,51 | 0,0356 | -0,0028 | |||||
| US22822VBC46 / Crown Castle Inc | 3,22 | 1,84 | 0,0351 | -0,0011 | |||||
| US452024GT30 / Illinois Municipal Electric Agency | 3,21 | 2,10 | 0,0350 | -0,0010 | |||||
| US36179WBY30 / GNMA | 3,17 | -2,76 | 0,0346 | -0,0028 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,11 | -1,33 | 0,0339 | -0,0003 | |||||
| US3136B9VP90 / Fannie Mae REMICS | 2,94 | -3,13 | 0,0321 | -0,0027 | |||||
| US14040HDB87 / Capital One Financial Corp | 2,93 | -0,31 | 0,0321 | -0,0017 | |||||
| US3140XFMM09 / Fannie Mae Pool | 2,88 | -2,17 | 0,0315 | -0,0023 | |||||
| US36179V7D62 / GNII II 2% 02/20/2051#MA7192 | 2,87 | -2,55 | 0,0313 | -0,0025 | |||||
| US38937LAC54 / Gray Oak Pipeline LLC | 2,84 | 0,57 | 0,0310 | -0,0014 | |||||
| US3140XJ3A96 / FN FS3492 | 2,83 | -4,81 | 0,0309 | -0,0032 | |||||
| US3140XAXV91 / Fannie Mae Pool | 2,83 | -2,38 | 0,0309 | -0,0024 | |||||
| Protective Life Global Funding / DBT (US74368CCC64) | 2,82 | 0,0308 | 0,0308 | ||||||
| US3132D6DJ64 / Freddie Mac Pool | 2,71 | -4,21 | 0,0296 | -0,0029 | |||||
| US3136AL3J81 / Fannie Mae REMICS | 2,63 | 3,18 | 0,0287 | -0,0005 | |||||
| US3137AX6T55 / Freddie Mac REMICS | 2,60 | -5,07 | 0,0284 | -0,0030 | |||||
| US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 | 2,55 | -0,08 | 0,0278 | -0,0014 | |||||
| US59259YGF07 / MET TRANSPRTN AUTH NY REVENUE | 2,55 | -37,29 | 0,0278 | -0,0188 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 2,53 | 687,54 | 0,0276 | 0,0239 | |||||
| US3140XA4Q21 / FN FM7130 | 2,50 | -1,85 | 0,0273 | -0,0019 | |||||
| US3140XDDV50 / FANNIE MAE POOL FN FM9115 | 2,47 | -2,52 | 0,0270 | -0,0021 | |||||
| US78403DAT72 / SBA Tower Trust | 2,46 | 1,32 | 0,0269 | -0,0010 | |||||
| US12530MAL90 / SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 | 2,46 | 0,04 | 0,0268 | -0,0013 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 2,42 | 0,0264 | 0,0264 | ||||||
| BRO / Brown & Brown, Inc. | 2,41 | 0,0263 | 0,0263 | ||||||
| SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) | 2,41 | 0,0263 | 0,0263 | ||||||
| Glencore Funding LLC / DBT (US378272BV94) | 2,41 | -64,57 | 0,0263 | -0,0517 | |||||
| Treasury, United States Department of / DBT (US91282CLJ89) | 2,37 | 0,81 | 0,0259 | -0,0011 | |||||
| Lincoln Financial Global Funding / DBT (US53359KAB70) | 2,34 | 0,0256 | 0,0256 | ||||||
| US91282CET45 / U.S. Treasury Notes | 2,34 | 0,60 | 0,0256 | -0,0011 | |||||
| Pricoa Global Funding I / DBT (US74153WCX56) | 2,24 | 0,0245 | 0,0245 | ||||||
| US33851MAB81 / Flagstar Mortgage Trust 2021-9INV | 2,23 | -2,15 | 0,0244 | -0,0018 | |||||
| US00206RKJ04 / AT&T Inc | 2,23 | -45,54 | 0,0243 | -0,0226 | |||||
| US3140KYAU88 / Fannie Mae Pool | 2,23 | -1,77 | 0,0243 | -0,0017 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 2,20 | 1,20 | 0,0240 | -0,0009 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 2,17 | 0,0237 | 0,0237 | ||||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 2,11 | 0,0231 | 0,0231 | ||||||
| US31418D5G33 / Fannie Mae Pool | 2,11 | -2,63 | 0,0231 | -0,0018 | |||||
| US06051GHV41 / Bank of America Corp | 2,10 | 1,45 | 0,0230 | -0,0008 | |||||
| US19828TAA43 / CORP. NOTE | 2,09 | 1,61 | 0,0228 | -0,0008 | |||||
| AIG / American International Group, Inc. - Depositary Receipt (Common Stock) | 2,08 | 0,0227 | 0,0227 | ||||||
| Treasury, United States Department of / DBT (US912810UC08) | 2,05 | -82,50 | 0,0224 | -0,1119 | |||||
| US31418EDE77 / Fannie Mae Pool | 2,04 | 0,0223 | 0,0223 | ||||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 2,02 | 1,36 | 0,0220 | -0,0008 | |||||
| Mars, Incorporated / DBT (US571676BB09) | 2,02 | 0,05 | 0,0220 | -0,0011 | |||||
| CNO Global Funding / DBT (US18977W2G46) | 1,96 | 0,72 | 0,0214 | -0,0009 | |||||
| EW / Edwards Lifesciences Corporation | 1,94 | -120,71 | 0,0212 | 0,1236 | |||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 1,94 | 0,0212 | 0,0212 | ||||||
| US91282CCH25 / United States Treasury Note/Bond | 1,92 | 1,21 | 0,0209 | -0,0008 | |||||
| US225401AU28 / Credit Suisse Group AG | 1,88 | 1,95 | 0,0205 | -0,0006 | |||||
| US3132DWDJ99 / Freddie Mac Pool | 1,80 | 0,0197 | 0,0197 | ||||||
| US3140XD7G57 / Fannie Mae Pool | 1,76 | -2,92 | 0,0193 | -0,0016 | |||||
| Treasury, United States Department of / DBT (US91282CLD10) | 1,76 | 0,74 | 0,0192 | -0,0008 | |||||
| US3132WJTH48 / Federal Home Loan Mortgage Corporation | 1,76 | -1,18 | 0,0192 | -0,0012 | |||||
| Treasury, United States Department of / DBT (US91282CLU35) | 1,75 | 0,75 | 0,0191 | -0,0008 | |||||
| US31418BZD18 / Fannie Mae Pool | 1,75 | -3,43 | 0,0191 | -0,0017 | |||||
| Foundry JV Holdco LLC / DBT (US350930AB92) | 1,72 | 0,94 | 0,0188 | -0,0008 | |||||
| US912810TA60 / U.S. Treasury Bonds | 1,66 | -2,07 | 0,0181 | -0,0013 | |||||
| Columbia Pipelines Holding Company LLC / DBT (US19828AAC18) | 1,65 | 1,41 | 0,0180 | -0,0006 | |||||
| US3132DMY416 / Freddie Mac Pool | 1,60 | -3,49 | 0,0175 | -0,0015 | |||||
| US22822VBB62 / CROWN CASTLE INC | 1,59 | 0,89 | 0,0174 | -0,0007 | |||||
| US3138WGHD92 / Fannie Mae Pool | 1,58 | -1,49 | 0,0173 | -0,0012 | |||||
| US912810TH14 / United States Treasury Note/Bond | 1,51 | -2,14 | 0,0165 | -0,0012 | |||||
| US22822VAR24 / SR UNSECURED 07/30 3.3 | 1,51 | 1,96 | 0,0165 | -0,0005 | |||||
| US78403DAP50 / SBA Tower Trust | 1,50 | 1,08 | 0,0164 | -0,0006 | |||||
| Glencore Funding LLC / DBT (US378272CB22) | 1,43 | 0,28 | 0,0156 | -0,0007 | |||||
| Treasury, United States Department of / DBT (US91282CLM19) | 1,42 | 0,85 | 0,0155 | -0,0006 | |||||
| US78433LAA44 / SCE REC FUND | 1,36 | -7,46 | 0,0149 | -0,0020 | |||||
| US3140QST434 / Fannie Mae Pool | 1,31 | -2,52 | 0,0143 | -0,0011 | |||||
| US3133KQWQ53 / Freddie Mac Pool | 1,30 | -4,77 | 0,0142 | -0,0015 | |||||
| US3132E0K272 / Freddie Mac Pool | 1,30 | -3,28 | 0,0142 | -0,0012 | |||||
| US35563PLH00 / Seasoned Credit Risk Transfer Trust Series 2019-3 | 1,27 | -3,35 | 0,0138 | -0,0012 | |||||
| US88258MAB19 / Texas Natural Gas Securitization Finance Corp. | 1,26 | -0,08 | 0,0138 | -0,0007 | |||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 1,24 | 0,65 | 0,0135 | -0,0006 | |||||
| US22822VAL53 / Crown Castle International Corp | 1,19 | 1,11 | 0,0130 | -0,0005 | |||||
| Pricoa Global Funding I / DBT (US74153WCW73) | 1,18 | 0,0129 | 0,0129 | ||||||
| US06054AAX72 / BANC OF AMERICA COMMERCIAL MORTGAGE TRUST 3.705% 09/15/2048 2015-UBS7 A4 | 1,14 | 0,35 | 0,0124 | -0,0006 | |||||
| US33851JAC36 / FSMT 18-3INV A3 144A FRN 05-25-48 | 1,10 | -2,14 | 0,0120 | -0,0009 | |||||
| US3132DWGH07 / Freddie Mac Pool | 1,09 | -3,11 | 0,0119 | -0,0010 | |||||
| US3140XH4D62 / Fannie Mae Pool | 1,09 | -2,24 | 0,0119 | -0,0009 | |||||
| US3140QQCC74 / Fannie Mae Pool | 1,07 | -3,34 | 0,0117 | -0,0010 | |||||
| US49803XAA19 / Kite Realty Group, L.P. | 1,06 | 0,0116 | 0,0116 | ||||||
| US3133KYVL00 / Freddie Mac Pool | 1,06 | -1,86 | 0,0116 | -0,0008 | |||||
| US3140Q9HX49 / FNMA 30YR 4.5% 07/01/2048#CA2045 | 1,03 | -2,92 | 0,0113 | -0,0009 | |||||
| US3140QQJ637 / Fannie Mae Pool | 1,02 | -3,31 | 0,0112 | -0,0010 | |||||
| US3140XJ6L25 / FN FS3574 | 1,01 | -3,99 | 0,0111 | -0,0010 | |||||
| US373334JS15 / Georgia Power Co 4.75% Senior Notes 09/01/40 | 1,01 | 0,80 | 0,0110 | -0,0005 | |||||
| US010392FQ67 / Alabama Power Co Senior Note C Allable M/w 2.45 3/30/2022 Bond | 1,00 | 0,81 | 0,0109 | -0,0005 | |||||
| US20754RAB24 / Connecticut Avenue Securities Trust 2021-R01 | 0,95 | -9,81 | 0,0104 | -0,0017 | |||||
| Trans-Allegheny Interstate Line Company / DBT (US893045AF16) | 0,92 | 0,0100 | 0,0100 | ||||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 0,90 | 2,05 | 0,0098 | -0,0003 | |||||
| Ohio Edison Company / DBT (US677347CJ38) | 0,90 | 0,0098 | 0,0098 | ||||||
| US14855MAA62 / Castlelake Aircraft Securitization Trust, Series 2019-1A, Class A | 0,88 | -22,28 | 0,0096 | -0,0034 | |||||
| US12529UAF75 / CFMT 2021-AL1 LLC CFMT 2021-AL1 B | 0,88 | -34,36 | 0,0096 | -0,0058 | |||||
| US3128MMVU40 / Freddie Mac Gold Pool | 0,84 | -5,09 | 0,0092 | -0,0010 | |||||
| Treasury, United States Department of / DBT (US91282CMK44) | 0,79 | 0,64 | 0,0086 | -0,0004 | |||||
| US44040JAA60 / Horizon Aircraft Finance III Ltd., Series 2019-2, Class A | 0,77 | -8,95 | 0,0085 | -0,0013 | |||||
| US78433LAB27 / SCE Recovery Funding LLC, Series A-2 | 0,77 | -2,29 | 0,0084 | -0,0006 | |||||
| US86944BAG86 / Sutter Health | 0,74 | 1,65 | 0,0081 | -0,0003 | |||||
| US3132DQAM87 / FR SD2712 | 0,72 | -2,17 | 0,0079 | -0,0006 | |||||
| US889184AD90 / Toledo Hospital/The | 0,71 | 0,71 | 0,0078 | -0,0003 | |||||
| US167725AF79 / CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE | 0,68 | 0,00 | 0,0074 | -0,0004 | |||||
| US3132E0N326 / Freddie Mac Pool | 0,64 | -2,45 | 0,0070 | -0,0005 | |||||
| US00440FAA21 / ACE Capital Trust II | 0,63 | 0,32 | 0,0068 | -0,0003 | |||||
| US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 | 0,61 | 0,83 | 0,0067 | -0,0003 | |||||
| US14040HDC60 / Capital One Financial Corp | 0,61 | 1,50 | 0,0067 | -0,0002 | |||||
| US097023CW33 / BOEING CO 5.805 5/50 | 0,58 | -89,36 | 0,0063 | -0,0562 | |||||
| STARR / START Ireland | 0,58 | -3,66 | 0,0063 | -0,0006 | |||||
| US3132D6EA47 / Freddie Mac Pool | 0,57 | -3,69 | 0,0063 | -0,0006 | |||||
| US3140QPXT97 / Fannie Mae Pool | 0,56 | -1,42 | 0,0061 | -0,0004 | |||||
| BRO / Brown & Brown, Inc. | 0,55 | 0,0060 | 0,0060 | ||||||
| US3136ANUU93 / Fannie Mae REMICS | 0,55 | -7,47 | 0,0060 | -0,0008 | |||||
| US3132DPZS00 / Freddie Mac Pool | 0,54 | -2,36 | 0,0059 | -0,0004 | |||||
| US38122NB769 / GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46 FIXED 3 | 0,52 | -12,50 | 0,0057 | -0,0011 | |||||
| US3140XJN580 / Fannie Mae Pool | 0,51 | -3,58 | 0,0056 | -0,0005 | |||||
| US485428ZX74 / Kansas Development Finance Authority | 0,50 | -48,29 | 0,0055 | -0,0056 | |||||
| US31418DW732 / FNMA 20YR 2.5% 02/01/2041#MA4269 | 0,49 | -2,38 | 0,0054 | -0,0004 | |||||
| US53079QAC15 / Liberty Mutual Insurance Co | 0,49 | -0,20 | 0,0054 | -0,0003 | |||||
| US89173UAA51 / Towd Point Mortgage Trust 2017-4 | 0,49 | -10,02 | 0,0053 | -0,0009 | |||||
| US46625HHF01 / Jp Morgan Chase 6.4% Notes 5/15/38 | 0,47 | 0,64 | 0,0052 | -0,0002 | |||||
| US38937LAB71 / Gray Oak Pipeline LLC | 0,46 | 1,56 | 0,0050 | -0,0002 | |||||
| US3140J9M811 / FN BM4882 | 0,45 | -1,09 | 0,0050 | -0,0003 | |||||
| US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 | 0,45 | 4,18 | 0,0049 | -0,0000 | |||||
| US3140XJ6M08 / FN FS3575 | 0,45 | -2,39 | 0,0049 | -0,0004 | |||||
| US59166BAA98 / Metlife Securitization Trust, Series 2017-1A, Class A | 0,45 | -2,81 | 0,0049 | -0,0004 | |||||
| US00206RKB77 / AT&T INC 3.850000% 06/01/2060 | 0,42 | 0,00 | 0,0046 | -0,0002 | |||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | 0,42 | 0,0046 | 0,0046 | ||||||
| US22822VAW19 / Crown Castle International Corp | 0,40 | 2,04 | 0,0044 | -0,0001 | |||||
| US591894CE82 / Metropolitan Edison Co | 0,40 | 0,51 | 0,0043 | -0,0002 | |||||
| US3140XMDB95 / Fannie Mae Pool | 0,39 | -3,19 | 0,0043 | -0,0004 | |||||
| US78433LAC00 / SCE Recovery Funding LLC, Series A-3 | 0,39 | -3,44 | 0,0043 | -0,0004 | |||||
| US3140XMW510 / Fannie Mae Pool | 0,39 | -3,23 | 0,0043 | -0,0004 | |||||
| US31419CQN64 / Federal National Mortgage Association, Inc. | 0,36 | -1,36 | 0,0040 | -0,0003 | |||||
| US36296QV483 / Ginnie Mae I Pool | 0,34 | -1,45 | 0,0037 | -0,0002 | |||||
| US3137AYRG84 / Federal Home Loan Mortgage Corporation | 0,31 | -7,40 | 0,0034 | -0,0005 | |||||
| US3140XJED14 / Fannie Mae Pool | 0,31 | -1,58 | 0,0034 | -0,0002 | |||||
| US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 | 0,31 | 3,68 | 0,0034 | -0,0000 | |||||
| US3132AEUX20 / FR ZT2398 | 0,31 | -2,86 | 0,0033 | -0,0003 | |||||
| US708696CA52 / Pennsylvania Electric Co | 0,31 | 0,00 | 0,0033 | -0,0002 | |||||
| US88732JAU25 / Time Warner Cable Inc 6.75% 06/15/39 | 0,30 | 3,87 | 0,0032 | -0,0000 | |||||
| MAACH / MACH 1 Cayman 2019-1 Ltd | 0,29 | -18,49 | 0,0032 | -0,0009 | |||||
| US36241KZ681 / Ginnie Mae I Pool | 0,28 | -4,78 | 0,0031 | -0,0003 | |||||
| US3140FBL323 / Federal National Mortgage Association, Inc. | 0,28 | -7,05 | 0,0030 | -0,0004 | |||||
| US3137B8MS30 / Federal Home Loan Mortgage Corporation | 0,27 | -8,36 | 0,0030 | -0,0004 | |||||
| US31419BW767 / Federal National Mortgage Association, Inc. | 0,27 | -8,72 | 0,0030 | -0,0005 | |||||
| US36295RM391 / Government National Mortgage Association | 0,25 | -1,57 | 0,0027 | -0,0002 | |||||
| US30711XCT90 / CORP CMO | 0,25 | -13,29 | 0,0027 | -0,0006 | |||||
| US23503CAP23 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0,24 | -0,81 | 0,0027 | -0,0002 | |||||
| US00206RKA94 / AT&T Inc | 0,24 | 0,41 | 0,0027 | -0,0001 | |||||
| US90932NAA19 / United Airlines Pass Through Trust, Series 2018-1, Class B | 0,24 | 0,00 | 0,0026 | -0,0001 | |||||
| US22822VAT89 / CROWN CASTLE INTL CORP SR UNSECURED 01/31 2.25 | 0,24 | 1,71 | 0,0026 | -0,0001 | |||||
| US3140FAQK12 / Federal National Mortgage Association, Inc. | 0,24 | -5,98 | 0,0026 | -0,0003 | |||||
| US44040HAA05 / Horizon Aircraft Finance II Ltd | 0,23 | -28,62 | 0,0025 | -0,0012 | |||||
| US686053GG81 / Oregon School Boards Association GO | 0,23 | -1,72 | 0,0025 | -0,0002 | |||||
| US3140XKME77 / Fannie Mae Pool | 0,23 | -2,59 | 0,0025 | -0,0002 | |||||
| US38611TAV98 / Grand Parkway Transportation Corp. Texas System Toll Revenue | 0,22 | 0,00 | 0,0024 | -0,0001 | |||||
| US3138XLYB20 / Federal National Mortgage Association, Inc. | 0,21 | -0,94 | 0,0023 | -0,0001 | |||||
| US36292LAV62 / Government National Mortgage Association | 0,18 | -2,14 | 0,0020 | -0,0001 | |||||
| US312938JJ30 / Federal Home Loan Mortgage Corporation | 0,18 | -1,09 | 0,0020 | -0,0001 | |||||
| US31418CFJ80 / Fannie Mae Pool | 0,17 | -5,03 | 0,0019 | -0,0002 | |||||
| US3128MMVQ38 / Freddie Mac Gold Pool | 0,17 | -5,14 | 0,0018 | -0,0002 | |||||
| US3138WJKV92 / Fannie Mae Pool | 0,15 | -6,71 | 0,0017 | -0,0002 | |||||
| US14856GAA85 / CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1 CLAST 2021-1A A | 0,15 | -51,83 | 0,0016 | -0,0019 | |||||
| US3132DQLJ30 / Freddie Mac Pool | 0,15 | -3,33 | 0,0016 | -0,0001 | |||||
| US36179QWF44 / Ginnie Mae II Pool | 0,14 | -2,76 | 0,0015 | -0,0001 | |||||
| US3140XHC629 / Fannie Mae Pool | 0,13 | -2,19 | 0,0015 | -0,0001 | |||||
| US89176EAA82 / Towd Point Mortgage Trust 2018-1 | 0,13 | -17,61 | 0,0014 | -0,0004 | |||||
| US3620C0ZB76 / GNMA 4.50% 6/40 #745138 | 0,13 | -0,77 | 0,0014 | -0,0001 | |||||
| US03464VAA26 / Angel Oak Mortgage Trust 2019-6 | 0,13 | -13,79 | 0,0014 | -0,0003 | |||||
| US36295QLF53 / GINNIE MAE I POOL GN 677226 | 0,12 | -1,59 | 0,0014 | -0,0001 | |||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | 0,12 | 0,0013 | 0,0013 | ||||||
| MAPSL / MAPSL 2019-1A A | 0,11 | -6,67 | 0,0012 | -0,0002 | |||||
| US36290T3T42 / Ginnie Mae I Pool | 0,11 | -6,84 | 0,0012 | -0,0002 | |||||
| US36176ATV16 / Government National Mortgage Association | 0,11 | -0,94 | 0,0012 | -0,0001 | |||||
| US36179WZA97 / Ginnie Mae II Pool | 0,10 | -2,91 | 0,0011 | -0,0001 | |||||
| US36296LQP84 / Government National Mortgage Association | 0,10 | -2,04 | 0,0011 | -0,0001 | |||||
| US3140H65P01 / Federal National Mortgage Association, Inc. | 0,09 | -5,05 | 0,0010 | -0,0001 | |||||
| US440405AE86 / Horizon Aircraft Finance I Ltd | 0,09 | -14,81 | 0,0010 | -0,0002 | |||||
| Metropolitan Transportation Authority / DBT (US59261A2P16) | 0,09 | 0,00 | 0,0010 | -0,0001 | |||||
| US36296QPU75 / Ginnie Mae I Pool | 0,09 | -1,14 | 0,0010 | -0,0001 | |||||
| US36296AQH04 / Government National Mortgage Association | 0,09 | -2,30 | 0,0009 | -0,0001 | |||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | 0,08 | 0,0009 | 0,0009 | ||||||
| US3138AS5E85 / Federal National Mortgage Association, Inc. | 0,08 | -17,53 | 0,0009 | -0,0002 | |||||
| US59259YDK29 / Metropolitan Transportation Authority | 0,08 | -1,32 | 0,0008 | -0,0000 | |||||
| US36294SG352 / Government National Mortgage Association | 0,07 | -1,37 | 0,0008 | -0,0001 | |||||
| US3138WUR212 / Federal National Mortgage Association, Inc. | 0,07 | -1,41 | 0,0008 | -0,0000 | |||||
| US36295M5Y13 / Government National Mortgage Association | 0,07 | -1,43 | 0,0008 | -0,0001 | |||||
| US3140EWEW17 / Federal National Mortgage Association, Inc. | 0,06 | -13,51 | 0,0007 | -0,0001 | |||||
| US31418XSK53 / Federal National Mortgage Association, Inc. | 0,06 | -3,23 | 0,0007 | -0,0001 | |||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | 0,05 | 0,0005 | 0,0005 | ||||||
| US36230NZR96 / Ginnie Mae I Pool | 0,05 | -2,04 | 0,0005 | -0,0000 | |||||
| US31414CCT36 / Federal National Mortgage Association, Inc. | 0,04 | -2,22 | 0,0005 | -0,0000 | |||||
| US36295KVA86 / Government National Mortgage Association | 0,04 | -6,38 | 0,0005 | -0,0001 | |||||
| US36176R6Y39 / Government National Mortgage Association | 0,04 | -2,38 | 0,0005 | -0,0000 | |||||
| US3140JJNG00 / Federal National Mortgage Association, Inc. | 0,04 | 0,00 | 0,0004 | -0,0000 | |||||
| US36241K2R88 / Government National Mortgage Association | 0,03 | 0,00 | 0,0004 | -0,0000 | |||||
| US36241KDJ43 / GNMA 5.00% 4/35 #781905 | 0,03 | -3,03 | 0,0003 | -0,0000 | |||||
| US3138YPUR13 / Federal National Mortgage Association, Inc. | 0,03 | -10,00 | 0,0003 | -0,0000 | |||||
| US312938JG90 / Federal Home Loan Mortgage Corporation | 0,03 | -3,57 | 0,0003 | -0,0000 | |||||
| US3138XWV473 / Federal National Mortgage Association, Inc. | 0,03 | 0,00 | 0,0003 | -0,0000 | |||||
| US3138LTX603 / Fannie Mae Pool | 0,03 | -16,67 | 0,0003 | -0,0001 | |||||
| US36241LEG77 / Ginnie Mae I Pool | 0,03 | 0,00 | 0,0003 | -0,0000 | |||||
| US31419AP508 / Fannie Mae Pool | 0,02 | -4,55 | 0,0002 | -0,0000 | |||||
| US31416VBD55 / Federal National Mortgage Association, Inc. | 0,02 | -5,26 | 0,0002 | -0,0000 | |||||
| US31414KJ279 / Federal National Mortgage Association, Inc. | 0,02 | -10,53 | 0,0002 | -0,0000 | |||||
| US36295KHD81 / Government National Mortgage Association | 0,02 | 0,00 | 0,0002 | -0,0000 | |||||
| US31412PXF34 / Federal National Mortgage Association, Inc. | 0,02 | 0,00 | 0,0002 | -0,0000 | |||||
| US36296QPV58 / Ginnie Mae I Pool | 0,01 | -6,67 | 0,0002 | -0,0000 | |||||
| US31416H5B74 / Federal National Mortgage Association, Inc. | 0,01 | 0,00 | 0,0001 | -0,0000 | |||||
| US3138M0CZ10 / Fannie Mae Pool | 0,01 | -23,53 | 0,0001 | -0,0000 | |||||
| US31412Q2Y47 / Federal National Mortgage Association, Inc. | 0,01 | 0,00 | 0,0001 | -0,0000 | |||||
| US31417QK525 / Federal National Mortgage Association, Inc. | 0,01 | 0,00 | 0,0001 | -0,0000 | |||||
| US3140FPXK08 / Federal National Mortgage Association, Inc. | 0,01 | -7,69 | 0,0001 | -0,0000 | |||||
| US36241LMU79 / Government National Mortgage Association | 0,01 | 0,00 | 0,0001 | -0,0000 | |||||
| US3128PWMC97 / Federal Home Loan Mortgage Corporation | 0,01 | -15,38 | 0,0001 | -0,0000 | |||||
| US3128M7YJ91 / Federal Home Loan Mortgage Corporation | 0,01 | -9,09 | 0,0001 | -0,0000 | |||||
| US31416S6B21 / Federal National Mortgage Association, Inc. | 0,01 | -9,09 | 0,0001 | -0,0000 | |||||
| US3620ARV320 / Government National Mortgage Association | 0,01 | 0,00 | 0,0001 | -0,0000 | |||||
| US3138ATL403 / Federal National Mortgage Association, Inc. | 0,01 | -52,63 | 0,0001 | -0,0001 | |||||
| US31416SD403 / Federal National Mortgage Association, Inc. | 0,01 | -10,00 | 0,0001 | -0,0000 | |||||
| US36213X4B78 / Government National Mortgage Association | 0,01 | 0,00 | 0,0001 | -0,0000 | |||||
| US31403AVS13 / Federal National Mortgage Association, Inc. | 0,01 | 0,00 | 0,0001 | -0,0000 | |||||
| Treasury, United States Department of / DBT (US912810UD80) | 0,01 | -99,94 | 0,0001 | -0,1714 | |||||
| US3132GFLS47 / Federal Home Loan Mortgage Corporation | 0,01 | -11,11 | 0,0001 | -0,0000 | |||||
| US3620A5A903 / Ginnie Mae I Pool | 0,01 | -11,11 | 0,0001 | -0,0000 | |||||
| US3138ARAT11 / Federal National Mortgage Association, Inc. | 0,01 | -38,46 | 0,0001 | -0,0001 | |||||
| US36295B5W91 / Ginnie Mae I Pool | 0,01 | 0,00 | 0,0001 | -0,0000 | |||||
| US912810RJ97 / United States Treas Bds Bond | 0,01 | -99,70 | 0,0001 | -0,0263 | |||||
| US31417CRL18 / Fannie Mae Pool | 0,01 | -22,22 | 0,0001 | -0,0000 | |||||
| US31417M2V48 / Federal National Mortgage Association, Inc. | 0,01 | 0,00 | 0,0001 | -0,0000 | |||||
| US36225BWZ74 / Ginnie Mae I Pool | 0,01 | -14,29 | 0,0001 | -0,0000 | |||||
| US3138YTVU54 / Federal National Mortgage Association, Inc. | 0,01 | -14,29 | 0,0001 | -0,0000 | |||||
| US36202DZZ76 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0,01 | -14,29 | 0,0001 | -0,0000 | |||||
| US31292HGC25 / Freddie Mac Gold Pool | 0,01 | 0,00 | 0,0001 | -0,0000 | |||||
| US36202DXT35 / Ginnie Mae II Pool | 0,01 | 0,00 | 0,0001 | -0,0000 | |||||
| US31412UZA14 / Federal National Mortgage Association, Inc. | 0,01 | -14,29 | 0,0001 | -0,0000 | |||||
| US3620AEQH66 / Government National Mortgage Association | 0,01 | 0,00 | 0,0001 | -0,0000 | |||||
| US31416CCH79 / Fannie Mae Pool | 0,01 | 0,00 | 0,0001 | -0,0000 | |||||
| US31368HNV14 / Fannie Mae Pool | 0,00 | 0,00 | 0,0001 | -0,0000 | |||||
| US36206GUC22 / Government National Mortgage Association | 0,00 | 0,00 | 0,0001 | -0,0000 | |||||
| US36291AVT32 / Government National Mortgage Association | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31412N6G67 / Federal National Mortgage Association, Inc. | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36176EXK27 / Government National Mortgage Association | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138Y23H47 / Federal National Mortgage Association, Inc. | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36201TMX27 / Government National Mortgage Association | 0,00 | -25,00 | 0,0000 | -0,0000 | |||||
| US36176ANJ42 / Government National Mortgage Association | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36225B5F16 / GNMA 30YR 5.0% 05/15/2034#781746 | 0,00 | -33,33 | 0,0000 | -0,0000 | |||||
| US36296TWH21 / Government National Mortgage Association | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36202DX717 / Ginnie Mae II Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31417YW789 / Federal National Mortgage Association, Inc. | 0,00 | -33,33 | 0,0000 | -0,0000 | |||||
| US36200KKJ50 / Government National Mortgage Association | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36290QZG36 / Government National Mortgage Association | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36177QXR90 / Government National Mortgage Association | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US36200M7A50 / Government National Mortgage Association | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US36296RD539 / Government National Mortgage Association | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31416NRD65 / Federal National Mortgage Association, Inc. | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US59980CAA18 / MILL CITY MORTGAGE LOAN TRUST 2017-3 MCMLT 2017-3 A1 | 0,00 | -97,14 | 0,0000 | -0,0004 | |||||
| US3138EJE385 / Fannie Mae Pool | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US36296QN548 / Ginnie Mae I Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36241KJT60 / Ginnie Mae I Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31416KGP75 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36295NYP67 / Government National Mortgage Association | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31416Q6N05 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31418WPM63 / Federal National Mortgage Association, Inc. | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31371HVJ49 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36200MTF04 / Ginnie Mae I Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36201TVE45 / Government National Mortgage Association | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36200NGC92 / Government National Mortgage Association | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US36292LGX64 / GOVT NATL MORTG ASSN 6.00% 04/15/2036 GNMA SF | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US38374L5Z07 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US36201TKU06 / Government National Mortgage Association | 0,00 | 0,0000 | -0,0000 | ||||||
| US36241KP773 / Government National Mortgage Association | 0,00 | 0,0000 | -0,0000 | ||||||
| US36241KJQ22 / Ginnie Mae I Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US36296R3Z86 / Government National Mortgage Association | 0,00 | 0,0000 | -0,0000 | ||||||
| US36294TYF64 / Government National Mortgage Association | 0,00 | 0,0000 | -0,0000 | ||||||
| US36294RBZ10 / Government National Mortgage Association | 0,00 | 0,0000 | -0,0000 | ||||||
| US31412QBG38 / Federal National Mortgage Association, Inc. | 0,00 | 0,0000 | -0,0000 | ||||||
| US31298T4F60 / Federal Home Loan Mortgage Corporation | 0,00 | 0,0000 | -0,0000 | ||||||
| US31406EZV90 / Federal National Mortgage Association, Inc. | 0,00 | 0,0000 | -0,0000 | ||||||
| US36296R2J53 / Government National Mortgage Association | 0,00 | 0,0000 | -0,0000 | ||||||
| US36206VD464 / Government National Mortgage Association | 0,00 | 0,0000 | -0,0000 | ||||||
| US3138A4DU64 / Federal National Mortgage Association, Inc. | 0,00 | 0,0000 | -0,0000 | ||||||
| AAL / Anglo American plc | 0,00 | -100,00 | 0,00 | -100,00 | -0,3308 | ||||
| EW / Edwards Lifesciences Corporation | -2,32 | -125,70 | -0,0254 | -0,1237 | |||||
| EW / Edwards Lifesciences Corporation | -9,38 | 303,66 | -0,1024 | -0,0770 | |||||
| US21H0426799 / Ginnie Mae | -12,24 | -244,86 | -0,1336 | -0,2311 | |||||
| US01F0424758 / Fannie Mae or Freddie Mac | -12,68 | -0,1385 | -0,1385 | ||||||
| US21H0406734 / Ginnie Mae | -13,35 | -200,95 | -0,1458 | -0,2984 | |||||
| US01F0206791 / UMBS, 30 Year, Single Family | -20,70 | -138,15 | -0,2261 | -0,8524 | |||||
| US01F0606750 / Uniform Mortgage-Backed Security, TBA | -22,06 | -344,71 | -0,2410 | -0,3390 |
