Mga Batayang Estadistika
| Nilai Portofolio | $ 9,145,232,389 |
| Posisi Saat Ini | 605 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Jnl Series Trust - Jnl/wmc Balanced Fund (a) telah mengungkapkan total kepemilikan 605 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 9,145,232,389 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Jnl Series Trust - Jnl/wmc Balanced Fund (a) adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Posisi baru Jnl Series Trust - Jnl/wmc Balanced Fund (a) meliputi: 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) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| -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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
