Grundlæggende statistik
Porteføljeværdi $ 421.629.102
Nuværende stillinger 199
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio har afsløret 199 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 421.629.102 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolios største beholdninger er United States Treasury Inflation Indexed Bonds (US:US91282CHP95) , United States Treasury Inflation Indexed Bonds (US:US912828Z377) , United States Treasury Inflation Indexed Bonds (US:US91282CCM10) , United States Treasury Inflation Indexed Bonds (US:US912810RL44) , and United States Treasury Inflation Indexed Bonds (US:US91282CBF77) . NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolios nye stillinger omfatter United States Treasury Inflation Indexed Bonds (US:US91282CHP95) , United States Treasury Inflation Indexed Bonds (US:US912828Z377) , United States Treasury Inflation Indexed Bonds (US:US91282CCM10) , United States Treasury Inflation Indexed Bonds (US:US912810RL44) , and United States Treasury Inflation Indexed Bonds (US:US91282CBF77) .

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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 %
10,25 2,4704 2,4704
10,25 2,4704 2,4704
10,25 2,4704 2,4704
4,14 0,9983 0,9983
13,90 3,3500 0,9738
2,42 0,5827 0,5827
1,80 0,4342 0,4342
1,49 0,3602 0,3602
1,49 0,3585 0,3585
1,46 0,3517 0,3517
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 %
4,17 1,0062 -1,0167
2,90 0,6994 -0,4501
12,04 2,9031 -0,2241
5,93 1,4304 -0,1686
2,68 0,6460 -0,1414
10,25 2,4718 -0,1373
6,10 1,4692 -0,0897
13,04 3,1437 -0,0828
1,64 0,3942 -0,0706
3,74 0,9004 -0,0615
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-19 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. 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 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US91282CHP95 / United States Treasury Inflation Indexed Bonds 24,26 4,07 5,8467 0,2652
US912828Z377 / United States Treasury Inflation Indexed Bonds 18,38 1,31 4,4297 0,0858
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLE92) 17,08 0,14 4,1181 0,0327
US91282CCM10 / United States Treasury Inflation Indexed Bonds 13,90 40,06 3,3500 0,9738
US912810RL44 / United States Treasury Inflation Indexed Bonds 13,04 -3,21 3,1437 -0,0828
US91282CBF77 / United States Treasury Inflation Indexed Bonds 12,04 -7,77 2,9031 -0,2241
US9128285W63 / United States Treasury Inflation Indexed Bonds 10,25 -5,88 2,4718 -0,1373
Mainbeach Funding LLC / STIV (US56037BU100) 10,25 2,4704 2,4704
Overwatch Alpha Funding LLC / STIV (US69039TU129) 10,25 2,4704 2,4704
Hqla Funding LLC / STIV (US44333AU191) 10,25 2,4704 2,4704
US912828ZZ63 / United States Treasury Inflation Indexed Bonds 9,93 1,29 2,3936 0,0458
US91282CEZ05 / U.S. Treasury Inflation Linked Notes 9,73 0,91 2,3456 0,0365
US91282CDX65 / United States Treasury Inflation Indexed Bonds 9,41 1,15 2,2675 0,0403
US912810RF75 / United States Treasury Inflation Indexed Bonds 9,10 -2,59 2,1943 -0,0438
US91282CGW55 / United States Treasury Inflation Indexed Bonds 9,07 0,78 2,1869 0,0311
US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond 8,16 0,38 1,9677 0,0201
US912810RA88 / United States Treasury Inflation Indexed Bonds 6,10 -6,37 1,4692 -0,0897
US912810QV35 / United States Treasury Inflation Indexed Bonds 5,93 -11,13 1,4304 -0,1686
US3140QM4N15 / Fannie Mae Pool 5,91 -2,75 1,4242 -0,0306
US36179YDJ01 / Ginnie Mae II Pool 5,61 -2,40 1,3528 -0,0244
US912810SV17 / United States Treasury Inflation Indexed Bonds 4,76 -4,36 1,1476 -0,0443
US912810RW09 / United States Treasury Inflation Indexed Bonds 4,28 -3,32 1,0323 -0,0284
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 4,26 0,35 1,0269 0,0102
US3140XJLE14 / FN FS3024 4,17 -50,59 1,0062 -1,0167
US21H0406734 / Ginnie Mae 4,14 0,9983 0,9983
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CJY84) 4,03 0,30 0,9724 0,0091
Ginnie Mae II Pool / ABS-MBS (US3618N5A589) 4,00 -2,61 0,9640 -0,0194
US912810SM18 / US TII .25 02/15/2050 (TIPS) 4,00 -3,92 0,9636 -0,0328
US912810RR14 / United States Treasury Inflation Indexed Bonds 3,95 -3,00 0,9516 -0,0228
US36179XHX75 / GINNIE MAE II POOL 3,93 -3,20 0,9479 -0,0250
FMCC / Federal Home Loan Mortgage Corporation 3,74 -7,02 0,9004 -0,0615
US912810QP66 / United States Treasury Inflation Indexed Bonds 3,61 -1,98 0,8710 -0,0118
US9128287D64 / United States Treasury Inflation Indexed Bonds 3,61 1,26 0,8708 0,0164
US912810PZ57 / United States Treasury Inflation Indexed Bonds 3,60 0,56 0,8674 0,0104
FMCC / Federal Home Loan Mortgage Corporation 3,56 -2,81 0,8592 -0,0191
FMCC / Federal Home Loan Mortgage Corporation 3,52 -4,04 0,8476 -0,0300
US31418EMT46 / Fannie Mae Pool 3,40 -3,05 0,8206 -0,0203
US912810FD55 / Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 3,16 0,22 0,7625 0,0066
US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 2,98 0,64 0,7188 0,0092
US91282CGK18 / U.S. Treasury Inflation Linked Notes 2,90 -39,56 0,6994 -0,4501
US36179WNF13 / GNMA II, 30 Year 2,86 -2,69 0,6882 -0,0146
US9128283R96 / United States Treasury Inflation Indexed Bonds 2,68 -18,50 0,6460 -0,1414
US912810SB52 / United States Treasury Inflation Indexed Bonds 2,68 -3,32 0,6453 -0,0180
US912810SG40 / United States Treasury Inflation Indexed Bonds 2,63 12,04 0,6348 0,0718
FMCC / Federal Home Loan Mortgage Corporation 2,42 0,5827 0,5827
US912810TP30 / US TREASURY I/L 1.5% 02-15-53 2,22 -3,90 0,5353 -0,0180
US3134A4KX12 / Federal Home Loan Mortgage Corp 2,09 0,43 0,5042 0,0054
US36179VVX53 / GNMA II, 30 Year 2,01 -2,71 0,4848 -0,0104
FMCC / Federal Home Loan Mortgage Corporation 1,97 -3,14 0,4757 -0,0122
US14913R2Z91 / Caterpillar Financial Services Corp 1,97 0,25 0,4744 0,0042
FMCC / Federal Home Loan Mortgage Corporation 1,95 -1,02 0,4700 -0,0017
US36179XLJ36 / GNMA II, 30 Year 1,92 -3,66 0,4626 -0,0145
US46649XAA54 / JP Morgan Chase Commercial Mortgage Securities Corp 1,85 -1,07 0,4467 -0,0019
US26245CBN20 / Dryden 43 Senior Loan Fund 3.09 1,82 -7,25 0,4381 -0,0312
Chase Home Lending Mortgage Trust Series 2024-7 / ABS-MBS (US16159TAD37) 1,80 0,4342 0,4342
US3133KPTE87 / UMBS 1,64 -2,03 0,3948 -0,0055
Citigroup Mortgage Loan Trust 2024-CMI1 / ABS-MBS (US17332DAL82) 1,64 -15,77 0,3942 -0,0706
JP Morgan Mortgage Trust 2024-11 / ABS-MBS (US46659AAD63) 1,63 -11,66 0,3927 -0,0491
Oncor Electric Delivery Co LLC / DBT (US68233JCQ58) 1,63 0,81 0,3923 0,0055
BANK5 2024-5YR7 / ABS-MBS (US06211UBL89) 1,58 0,51 0,3808 0,0046
US89788MAK80 / Truist Financial Corp 1,57 1,03 0,3784 0,0064
Provident Funding Mortgage Trust 2024-1 / ABS-MBS (US74389BAC54) 1,55 -4,96 0,3744 -0,0170
US3133BPZW13 / FED HM LN PC POOL QF2557 FR 10/52 FIXED 4.5 1,54 -2,35 0,3705 -0,0063
US026874DS37 / American International Group Inc 1,49 0,3602 0,3602
Benchmark 2024-V8 Mortgage Trust / ABS-MBS (US08190AAC45) 1,49 0,68 0,3590 0,0047
Long: SWT000127 IRS USD R V 00MCPI INFLATION CPURNSA / Short: SWT000127 IRS USD P F 1.87000 INFLATION / DO (000000000) 1,49 0,3585 0,3585
Mars Inc / DBT (US571676BA26) 1,46 0,3517 0,3517
US14040HDC60 / Capital One Financial Corp 1,45 0,3500 0,3500
JP Morgan Mortgage Trust 2023-7 / ABS-MBS (US46657DAE04) 1,43 0,3452 0,3452
US36179XNG78 / Ginnie Mae II Pool 1,39 -4,00 0,3359 -0,0117
US880591EX64 / Tennessee Valley Authority 1,29 1,34 0,3106 0,0062
US949746TD35 / Wells Fargo & Co 1,26 0,96 0,3042 0,0049
US771196BV36 / Roche Holdings Inc 1,24 0,73 0,2980 0,0041
US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 1,23 0,2959 0,2959
US3132DWE664 / UMBS 1,20 -2,13 0,2881 -0,0044
Chase Home Lending Mortgage Trust 2024-9 / ABS-MBS (US16160QAD60) 1,19 -13,77 0,2870 -0,0436
Long: SWT000128 IRS USD R V 00MCPI INFLATION CPURNSA / Short: SWT000128 IRS USD P F 1.92000 INFLATION / DO (000000000) 1,18 0,2839 0,2839
BRAVO Residential Funding Trust 2024-NQM4 / ABS-MBS (US10568NAB82) 1,12 -1,93 0,2689 -0,0034
Long: SWT000129 IRS USD R V 00MCPI INFLATION CPURNSA / Short: SWT000129 IRS USD P F 1.77000 INFLATION / DO (000000000) 1,11 0,2668 0,2668
US3133XGAY07 / Federal Home Loan Banks 1,09 0,18 0,2627 0,0024
Chase Home Lending Mortgage Trust 2024-10 / ABS-MBS (US16159YAD22) 1,08 -14,16 0,2603 -0,0407
GA Global Funding Trust / DBT (US36143L2N47) 1,07 0,38 0,2574 0,0027
US Bank NA/Cincinnati OH / DBT (US90331HPP28) 1,06 0,28 0,2558 0,0023
US431282AP72 / Highwoods Realty LP 1,06 0,09 0,2555 0,0019
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 1,06 0,86 0,2553 0,0040
HCA Inc / DBT (US404119CZ09) 1,06 0,2545 0,2545
US01627AAB44 / Aligned Data Centers Issuer LLC 1,06 0,29 0,2545 0,0024
US91412HGF47 / UNIV OF CALIFORNIA CA REVENUES 1,05 1,25 0,2541 0,0046
Evergy Kansas Central Inc / DBT (US30036FAE16) 1,05 0,2535 0,2535
Athene Global Funding / DBT (US04685A4A66) 1,05 0,10 0,2530 0,0019
AAPL / Apple Inc. - Depositary Receipt (Common Stock) 1,04 0,2516 0,2516
J.P. Morgan Mortgage Trust 2024-10 / ABS-MBS (US46658LAD38) 1,02 -12,91 0,2458 -0,0345
US46647PDX15 / JPMorgan Chase & Co 1,02 0,39 0,2458 0,0025
US33767JAG76 / FirstKey Homes 2020-SFR2 Trust 0,99 0,72 0,2377 0,0031
JP Morgan Mortgage Trust 2024-INV1 / ABS-MBS (US46658PAD42) 0,94 -8,87 0,2256 -0,0203
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CML27) 0,93 0,00 0,2241 0,0015
Sequoia Mortgage Trust 2024-9 / ABS-MBS (US81749PAE07) 0,86 -22,11 0,2081 -0,0573
BANK5 Trust 2024-5YR6 / ABS-MBS (US066043AB64) 0,86 0,58 0,2076 0,0024
US031162DR88 / Amgen Inc 0,85 0,95 0,2049 0,0032
US808513CB92 / Charles Schwab Corp/The 0,85 0,83 0,2042 0,0029
JP Morgan Mortgage Trust 2024-9 / ABS-MBS (US46593DAK37) 0,84 -18,09 0,2032 -0,0430
US025816CH00 / American Express Co 0,84 1,21 0,2013 0,0036
Atlas Warehouse Lending Co LP / DBT (US049463AE27) 0,83 0,48 0,2010 0,0023
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,83 0,1992 0,1992
US81746GAG82 / Sequoia Mortgage Trust 2017-7 0,82 -2,84 0,1979 -0,0045
TVC / Tennessee Valley Authority - Preferred Stock 0,82 0,1971 0,1971
US808513BK01 / Charles Schwab Corp/The 0,81 1,00 0,1956 0,0033
Athene Global Funding / DBT (US04685A3X78) 0,80 0,25 0,1936 0,0016
US00287YBV02 / ABBVIE INC 2.95% 11/21/2026 0,79 0,38 0,1896 0,0021
Long: BL0X0ISZ6 IRS USD R V 12MUSCPI SL0X0ISZ6_FLO CCPINFLATIONZERO / Short: BL0X0ISZ6 IRS USD P F 2.24300 SL0X0ISZ6_FIX CCPINFLATIONZERO / DO (000000000) 0,78 0,1880 0,1880
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLV18) 0,77 0,78 0,1866 0,0027
J.P. Morgan Mortgage Trust 2024-10 / ABS-MBS (US46658LAK70) 0,76 -17,43 0,1829 -0,0370
US458140BH27 / Intel Corp 0,76 1,88 0,1828 0,0046
Sequoia Mortgage Trust 2024-10 / ABS-MBS (US81749QAL23) 0,76 -13,10 0,1824 -0,0261
JP Morgan Mortgage Trust Series 2024-5 / ABS-MBS (US46658RAF55) 0,71 -19,14 0,1721 -0,0395
GCAT 2024-INV3 Trust / ABS-MBS (US36830FAF36) 0,70 -6,17 0,1688 -0,0099
Long: BLP71H6D0 IRS USD R V 12MUSCPI SLP71H6D0_INF CCPINFLATIONZERO / Short: BLP71H6D0 IRS USD P F 2.14500 SLP71H6D0_FIX CCPINFLATIONZERO / DO (000000000) 0,69 0,1660 0,1660
JP Morgan Mortgage Trust 2024-11 / ABS-MBS (US46659AAJ34) 0,66 -15,30 0,1590 -0,0274
US38122NB504 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 0,64 -0,16 0,1543 0,0009
US126650DU15 / CVS Health Corp. 0,63 0,1529 0,1529
Sequoia Mortgage Trust 2024-10 / ABS-MBS (US81749QAE89) 0,63 -9,60 0,1522 -0,0150
Switch ABS Issuer LLC / ABS-O (US871044AE30) 0,63 1,29 0,1518 0,0029
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0,63 0,64 0,1515 0,0021
Long: BL474BO35 IRS USD R V 12MUSCPI SL474BO35_INF CCPINFLATIONZERO / Short: BL474BO35 IRS USD P F 1.80000 SL474BO35_FIX CCPINFLATIONZERO / DO (000000000) 0,63 0,1513 0,1513
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0,63 0,32 0,1513 0,0016
Palmer Square CLO 2024-4 Ltd / ABS-CBDO (US69703WAC82) 0,63 0,32 0,1512 0,0014
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0,63 1,29 0,1510 0,0030
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0,63 0,48 0,1510 0,0016
US09229CAA71 / Blackbird Capital Aircraft 0,62 -0,80 0,1501 -0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,62 0,1492 0,1492
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0,60 0,1450 0,1450
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,57 0,1382 0,1382
Subway Funding LLC / ABS-O (US864300AC28) 0,56 0,71 0,1361 0,0019
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,55 0,1321 0,1321
Towd Point Mortgage Trust 2024-CES3 / ABS-MBS (US89183EAA91) 0,54 -8,39 0,1290 -0,0110
Long: BLWS0QPF1 IRS USD R V 12MUSCPI INF CCPINFLATIONZERO / Short: BLWS0QPF1 IRS USD P F 2.49750 FIX CCPINFLATIONZERO / DO (000000000) 0,53 0,1281 0,1281
JP Morgan Mortgage Trust Series 2024-6 / ABS-MBS (US46657YAF16) 0,53 -17,32 0,1267 -0,0254
Long: BL3Y3QA14 IRS USD R V 12MUSCPI SL3Y3QA14 _INF CCPINFLATIONZER / Short: BL3Y3QA14 IRS USD P F 2.07250 SL3Y3QA14 _FIX CCPINFLATIONZER / DO (000000000) 0,52 0,1260 0,1260
Long: SWT000132 IRS USD R V 00MCPI INFLATION CPURNSA / Short: SWT000132 IRS USD P F 2.28000 INFLATION / DO (000000000) 0,49 0,1190 0,1190
Chase Home Lending Mortgage Trust 2024-9 / ABS-MBS (US16160QAK04) 0,49 -18,80 0,1177 -0,0265
US46647PDU75 / JPMorgan Chase & Co. 0,48 0,63 0,1151 0,0015
US46646BAG32 / JP Morgan Mortgage Trust 2016-1 0,47 -0,63 0,1135 0,0001
US85573GAA04 / STAR 2021-1 Trust 0,44 -11,42 0,1066 -0,0129
Long: BLYP0FI75 IRS USD R V 12MUSCPI SLYP0FI75_INF CCPINFLATIONZERO / Short: BLYP0FI75 IRS USD P F 1.29100 SLYP0FI75_FIX CCPINFLATIONZERO / DO (000000000) 0,44 0,1064 0,1064
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0,43 0,46 0,1047 0,0011
US82652QAB77 / Sierra Timeshare Receivables Funding LLC 0,43 -10,42 0,1037 -0,0113
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,43 0,1034 0,1034
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,43 2,39 0,1033 0,0032
H / Hyatt Hotels Corporation 0,42 0,1015 0,1015
Chase Home Lending Mortgage Trust Series 2024-2 / ABS-MBS (US161929BH65) 0,42 -8,50 0,1014 -0,0087
BBCMS Mortgage Trust 2024-5C27 / ABS-MBS (US05555FAC86) 0,42 0,48 0,1009 0,0012
US92537QAF81 / VERUS SECURITIZATION TRUST 1.155% 01/25/2066 144A 0,40 -6,29 0,0970 -0,0059
US38217TAA34 / Goodgreen 2020-1 Trust 0,40 -1,72 0,0968 -0,0011
Long: BLA11X4L8 IRS USD R V 12MUSCPI CCP LCH FLOATING / Short: BLA11X4L8 IRS USD P F 1.62875 CCP LCH FIXED / DO (000000000) 0,40 0,0967 0,0967
RATE Mortgage Trust 2024-J3 / ABS-MBS (US75409UAH59) 0,40 -11,89 0,0966 -0,0121
Long: SWT000130 IRS USD R V 00MCPI INFLATION CPURNSA / Short: SWT000130 IRS USD P F 2.24500 INFLATION / DO (000000000) 0,38 0,0923 0,0923
RCKT Mortgage Trust 2024-CES3 / ABS-MBS (US74942AAA16) 0,38 -9,33 0,0915 -0,0086
Long: SWT000131 IRS USD R V 00MCPI INFLATION CPURNSA / Short: SWT000131 IRS USD P F 2.28000 INFLATION / DO (000000000) 0,37 0,0893 0,0893
Sequoia Mortgage Trust 2024-6 / ABS-MBS (US81743DAL73) 0,37 -15,01 0,0889 -0,0149
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,35 0,0838 0,0838
Bank of America Corp / DBT (US06051GMA49) 0,34 1,47 0,0830 0,0016
Long: BL1S54L30 IRS USD R V 12MUSCPI SL1S54L30_INF CCPINFLATIONZERO / Short: BL1S54L30 IRS USD P F 1.88400 SL1S54L30_FIX CCPINFLATIONZERO / DO (000000000) 0,32 0,0780 0,0780
US00842CAC91 / Agate Bay Mortgage Trust 2015-7 0,31 -1,61 0,0738 -0,0009
TVC / Tennessee Valley Authority - Preferred Stock 0,29 -1,68 0,0705 -0,0007
US91282CJH51 / US TREASURY I/L 2.375% 10-15-28 0,27 0,37 0,0655 0,0008
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,25 0,0603 0,0603
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,25 0,0594 0,0594
US43284HAB50 / Hilton Grand Vacations Trust 2019-A 0,24 -9,70 0,0585 -0,0058
Trans-Allegheny Interstate Line Co / DBT (US893045AF16) 0,24 0,0579 0,0579
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,23 0,0565 0,0565
US12662EAC75 / CSMC 2021 NQM2 A3 144A 0,22 -4,76 0,0532 -0,0023
US042853AB72 / Arroyo Mortgage Trust 2021-1R 0,20 -6,70 0,0471 -0,0031
US95000U3G61 / Wells Fargo & Co 0,18 0,56 0,0433 0,0005
US92838TAC53 / VISTA POINT SECURITIZATION TRUST 2.496% 04/25/2065 144A 0,17 -10,82 0,0419 -0,0046
Long: BL4H5FHC1 IRS USD R V 12MUSCPI SL4H5FHC1_FLO CCPINFLATIONZERO / Short: BL4H5FHC1 IRS USD P F 2.37000 SL4H5FHC1_FIX CCPINFLATIONZERO / DO (000000000) 0,16 0,0387 0,0387
US042853AC55 / Arroyo Mortgage Trust 2021-1R 0,15 -6,25 0,0362 -0,0024
US24380NAC39 / Deephaven Residential Mortgage Trust 2020-2 0,15 -63,32 0,0354 -0,0601
Long: BLTQ16424 IRS USD R V 12MUSCPI SLTQ16424_FLO CCPINFLATIONZERO / Short: BLTQ16424 IRS USD P F 2.43750 SLTQ16424_FIX CCPINFLATIONZERO / DO (000000000) 0,14 0,0341 0,0341
US95000U3D31 / Wells Fargo & Co 0,12 1,67 0,0296 0,0007
US46643KAA97 / JP Morgan Mortgage Trust 2014-5 0,11 -18,38 0,0269 -0,0059
US39729RAA68 / GRNPK 2018-1A A1 0,11 -34,57 0,0257 -0,0131
US03464VAC81 / Angel Oak Mortgage Trust 2019-6 0,09 -13,86 0,0210 -0,0033
Long: BLYH0XDS3 IRS USD R V 12MUSCPI SLYH0XDS3_FLO CCPINFLATIONZERO / Short: BLYH0XDS3 IRS USD P F 2.50250 SLYH0XDS3_FIX CCPINFLATIONZERO / DO (000000000) 0,09 0,0207 0,0207
Long: BLBA39EF0 IRS USD R V 12MUSCPI SLBA39EF0_FLO CCPINFLATIONZERO / Short: BLBA39EF0 IRS USD P F 2.38600 SLBA39EF0_FIX CCPINFLATIONZERO / DO (000000000) 0,07 0,0176 0,0176
Long: BLTQ163Z2 IRS USD R V 12MUSCPI SLTQ163Z2_FLO CCPINFLATIONZERO / Short: BLTQ163Z2 IRS USD P F 2.41500 SLTQ163Z2_FIX CCPINFLATIONZERO / DO (000000000) 0,05 0,0111 0,0111
US55261FAH73 / M&t Bank Corpvar Rt 12/29/204 Bond 0,05 0,00 0,0110 0,0001
US12649KAP21 / CSMC Trust 2015-WIN1 0,04 0,00 0,0092 -0,0001
Long: BLXA18D20 IRS USD R V 12MUSCPI SLXA18D20_FLO CCPINFLATIONZERO / Short: BLXA18D20 IRS USD P F 2.49500 SLXA18D20_FIX CCPINFLATIONZERO / DO (000000000) 0,02 0,0041 0,0041
Long: BL911F4R6 IRS USD R V 12MUSCPI INF CCPINFLATIONZERO / Short: BL911F4R6 IRS USD P F 2.46350 FIX CCPINFLATIONZERO / DO (000000000) 0,01 0,0031 0,0031
Long: BLYH0V879 IRS USD R V 12MUSCPI SLYH0V879_FLO CCPINFLATIONZERO / Short: BLYH0V879 IRS USD P F 2.56500 SLYH0V879_FIX CCPINFLATIONZERO / DO (000000000) 0,01 0,0030 0,0030
Long: BL4H5FHF4 IRS USD R V 12MUSCPI SL4H5FHF4_FLO CCPINFLATIONZERO / Short: BL4H5FHF4 IRS USD P F 2.48500 SL4H5FHF4_FIX CCPINFLATIONZERO / DO (000000000) 0,01 0,0024 0,0024
Long: BLNMIMIQ8 IRS USD R V 12MUSCPI INF CCPINFLATIONZERO / Short: BLNMIMIQ8 IRS USD P F 2.42000 FIX CCPINFLATIONZERO / DO (000000000) 0,00 0,0010 0,0010
Long: BLO5K2OI6 IRS USD R V 12MUSCPI INF CCPINFLATIONZERO / Short: BLO5K2OI6 IRS USD P F 2.52250 FIX CCPINFLATIONZERO / DO (000000000) 0,00 0,0010 0,0010
Long: BL5I23ES6 IRS USD R V 12MUSCPI SL5I23ES6_FLO CCPINFLATIONZERO / Short: BL5I23ES6 IRS USD P F 2.66250 SL5I23ES6_FIX CCPINFLATIONZERO / DO (000000000) -0,01 -0,0013 -0,0013
Long: BLP4159L2 IRS USD R V 12MUSCPI SLP4159L2_FLO CCPINFLATIONZERO / Short: BLP4159L2 IRS USD P F 2.61900 SLP4159L2_FIX CCPINFLATIONZERO / DO (000000000) -0,01 -0,0018 -0,0018
Long: BLO5SP4A6 IRS USD R V 12MUSCPI INF CCPINFLATIONZERO / Short: BLO5SP4A6 IRS USD P F 2.56250 FIX CCPINFLATIONZERO / DO (000000000) -0,01 -0,0026 -0,0026
Long: BL5I23EV9 IRS USD R V 12MUSCPI SL5I23EV9_FLO CCPINFLATIONZERO / Short: BL5I23EV9 IRS USD P F 2.65000 SL5I23EV9_FIX CCPINFLATIONZERO / DO (000000000) -0,08 -0,0201 -0,0201
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,09 -0,0209 -0,0209
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,21 -0,0503 -0,0503