Grundläggande statistik
Portföljvärde $ 9 145 232 389
Aktuella positioner 605
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Jnl Series Trust - Jnl/wmc Balanced Fund (a) har redovisat 605 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 9 145 232 389 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Jnl Series Trust - Jnl/wmc Balanced Fund (a)s största innehav är 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 nya positioner inkluderar 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) .

Jnl Series Trust - Jnl/wmc Balanced Fund (a) - Portföljvärde
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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
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
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
−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- 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
(%)
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 / Haleon plc - Depositary Receipt (Common Stock) 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
BATS / British American Tobacco p.l.c. 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
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 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
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 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
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 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
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 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
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 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
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 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