Statistiques de base
Valeur du portefeuille $ 1 430 248 583
Positions actuelles 535
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)

Jnl Series Trust - Jnl/ppm America Total Return Fund (a) a déclaré un total de 535 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 1 430 248 583 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de Jnl Series Trust - Jnl/ppm America Total Return Fund (a) sont WI TREASURY N/B REGD 2.87500000 (US:US91282CEP23) , United States Treas Bds Bond (US:US912810RK60) , JNL Government Money Market Fund (US:46628D437) , US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , and United States Treas Bds Bond (US:US912810SH23) . Les nouvelles positions de Jnl Series Trust - Jnl/ppm America Total Return Fund (a) incluent WI TREASURY N/B REGD 2.87500000 (US:US91282CEP23) , United States Treas Bds Bond (US:US912810RK60) , US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , United States Treas Bds Bond (US:US912810SH23) , and United States Treas Bds Bond (US:US912810SJ88) .

Jnl Series Trust - Jnl/ppm America Total Return Fund (a) - Valeur du portefeuille
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Meilleures augmentations ce trimestre

Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.

Titre Actions
(en millions)		 Valeur
($ en millions)		 % du portefeuille ΔPortefeuille %
30,80 2,1409 2,1409
21,89 1,5215 1,0231
14,57 1,0131 1,0131
24,03 1,6701 1,0077
14,48 1,0068 1,0068
14,44 1,0038 1,0038
14,28 0,9924 0,9924
9,51 0,6610 0,6610
8,21 0,5710 0,5710
7,11 0,4945 0,4945
Principales baisses ce trimestre

Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.

Titre Actions
(en millions)		 Valeur
($ en millions)		 % du portefeuille ΔPortefeuille %
3,53 0,2450 -0,5246
0,60 0,0418 -0,5064
0,03 0,0022 -0,4059
6,25 0,4345 -0,3915
3,01 0,2094 -0,3192
3,54 0,2463 -0,2808
1,40 0,0976 -0,2437
4,17 0,2902 -0,2163
4,25 0,2953 -0,2155
-2,51 -0,1748 -0,1748
Déclarations 13F et dépôts de fonds

Ce formulaire a été déposé le 2025-08-27 pour la période de déclaration 2025-06-30. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer les données premium et exporter vers Excel .

28-07-2022 : Note importante - Nous avons modifié le traitement de la colonne Δ Portefeuille % dans ce tableau. Auparavant, nous la rapportions en tant que variation en pourcentage de l'allocation du portefeuille. Nous la rapportons désormais en tant que variation brute de l'allocation du portefeuille (toujours en pourcentage). En termes de formule, nous la rapportions auparavant comme 100 * (allocation actuelle - allocation précédente) / allocation précédente. Nous la rapportons désormais comme (allocation actuelle - allocation précédente).
Titre Type Prix moyen de l'action Actions
(en millions)		 ΔActions
(%)		 ΔActions
(%)		 Valeur
($ en millions)		 Portefeuille
(%)		 ΔPortefeuille
(%)
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 42,35 0,86 2,9440 0,0754
Treasury, United States Department of / DBT (US91282CND91) 30,80 2,1409 2,1409
FMCC / Federal Home Loan Mortgage Corporation 27,14 -2,33 1,8868 -0,0117
Treasury, United States Department of / DBT (US91282CKQ32) 24,03 147,79 1,6701 1,0077
US912810RK60 / United States Treas Bds Bond 21,89 200,00 1,5215 1,0231
Treasury, United States Department of / DBT (US91282CLD10) 21,15 0,75 1,4703 0,0360
46628D437 / JNL Government Money Market Fund 21,12 12,94 21,12 12,94 1,4679 0,1905
Treasury, United States Department of / DBT (US912810UD80) 17,71 -2,22 1,2311 -0,0063
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 15,83 0,51 1,1005 0,0245
US912810SH23 / United States Treas Bds Bond 14,57 1,0131 1,0131
US912810SJ88 / United States Treas Bds Bond 14,48 1,0068 1,0068
US912810TL26 / TREASURY BOND 14,44 1,0038 1,0038
Treasury, United States Department of / DBT (US912810UJ50) 14,28 0,9924 0,9924
US912810RQ31 / United States Treas Bds Bond 14,06 -2,55 0,9773 -0,0083
FMCC / Federal Home Loan Mortgage Corporation 13,52 -1,82 0,9400 -0,0009
US912810SA79 / United States Treas Bds Bond 12,25 -2,54 0,8513 -0,0072
US91282CDJ71 / United States Treasury Note/Bond 11,98 1,33 0,8327 0,0250
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 10,10 1,03 0,7022 0,0191
US912810QS06 / United States Treas Bds Bond 9,76 -1,72 0,6784 -0,0000
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 9,51 0,6610 0,6610
US912810QT88 / United States Treas Bds Bond 9,18 -1,90 0,6379 -0,0012
US3132DWJS35 / Freddie Mac Pool 8,72 -3,97 0,6063 -0,0142
FMCC / Federal Home Loan Mortgage Corporation 8,21 0,5710 0,5710
MassMutual Global Funding II / DBT (US57629TBS50) 7,72 -0,04 0,5363 0,0090
US69351UBA07 / PPL Electric Utilities Corp 7,35 1,58 0,5108 0,0166
US31418EU734 / FANNIE MAE POOL UMBS P#MA5105 4.50000000 7,27 -1,73 0,5054 -0,0000
Treasury, United States Department of / DBT (US91282CKP58) 7,12 0,51 0,4946 0,0110
PARK BLUE CLO 2023-III LTD / ABS-CBDO (US70019AAN90) 7,11 0,4945 0,4945
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 7,03 0,4885 0,4885
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 6,86 -8,49 0,4768 -0,0352
Flutter Financing B.V. / LON (N3313EAG5) 6,84 0,04 0,4751 0,0083
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 6,59 -12,73 0,4584 -0,0578
US91282CGM73 / United States Treasury Note/Bond 6,51 0,65 0,4527 0,0107
KKR CLO 54 LTD / ABS-CBDO (US48256VAA98) 6,51 0,45 0,4524 0,0098
Dryden 123 CLO Ltd / ABS-CBDO (US26253HAA95) 6,50 0,15 0,4515 0,0084
Venture Global LNG, Inc. / DBT (US92332YAF88) 6,46 2,98 0,4488 0,0205
Roche Holdings, Inc. / DBT (US771196CL45) 6,37 -17,43 0,4426 -0,0842
US36179XX434 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 6,36 -2,56 0,4419 -0,0038
JBS USA Lux S.A. / DBT (US47214BAD01) 6,25 -48,31 0,4345 -0,3915
US3135G05Q27 / Federal National Mortgage Association 6,14 1,77 0,4268 0,0147
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 6,03 -24,97 0,4192 -0,1299
MVW 2024-2 LLC / ABS-CBDO (US55389QAA58) 5,83 -6,98 0,4051 -0,0229
US3140QFAX74 / Federal National Mortgage Association, Inc. 5,80 -1,79 0,4032 -0,0002
NUTRESA / Grupo Nutresa S. A. 5,71 0,3972 0,3972
US281020AY36 / EDISON INTERNATIONAL 5,68 -8,84 0,3948 -0,0309
FMCC / Federal Home Loan Mortgage Corporation 5,58 -2,75 0,3879 -0,0042
Dell Equipment Finance Trust 2024-1 / ABS-CBDO (US24702GAE52) 5,49 -0,20 0,3817 0,0058
US06406RBU05 / BANK OF NEW YORK MELLON CORP/THE 5,42 -10,91 0,3764 -0,0388
Bank of America Corporation / DBT (US06051GMD87) 5,26 1,90 0,3654 0,0130
US3132DWGW73 / FNCL UMBS 4.0 SD8313 04-01-53 5,23 -3,49 0,3636 -0,0066
Glencore Funding LLC / DBT (US378272BU12) 5,19 1,66 0,3610 0,0120
Global Atlantic Financial Company / DBT (US37959GAG29) 5,09 0,57 0,3536 0,0080
US38406JAA60 / Grace Trust 2020-GRCE 4,88 2,50 0,3392 0,0140
JBS USA Holding Lux S.a r.l. / DBT (US472140AJ19) 4,86 0,3377 0,3377
GXO / GXO Logistics, Inc. 4,85 1,95 0,3374 0,0122
US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 4,84 -2,08 0,3366 -0,0013
Siemens Funding B.V. / DBT (US82622RAE62) 4,80 0,3337 0,3337
M1CK34 / McKesson Corporation - Depositary Receipt (Common Stock) 4,79 0,3329 0,3329
Public Service Company of Oklahoma / DBT (US744533BS89) 4,77 0,3319 0,3319
AAPL / Apple Inc. - Depositary Receipt (Common Stock) 4,77 0,3314 0,3314
AAPL / Apple Inc. - Depositary Receipt (Common Stock) 4,75 0,3302 0,3302
M1CK34 / McKesson Corporation - Depositary Receipt (Common Stock) 4,75 0,3300 0,3300
AAPL / Apple Inc. - Depositary Receipt (Common Stock) 4,73 0,3286 0,3286
GMZB / Ally Financial Inc. - Preferred Stock 4,72 0,94 0,3282 0,0086
US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan 4,70 1,05 0,3270 0,0090
US37046US851 / General Motors Financial Co Inc 4,70 -0,40 0,3268 0,0043
US05971KAQ22 / Banco Santander SA 4,69 1,74 0,3260 0,0111
Glencore Funding LLC / DBT (US378272CA49) 4,69 35,54 0,3258 0,0895
US91282CHZ77 / United States Treasury Note/Bond 4,67 0,65 0,3246 0,0076
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 4,66 0,3240 0,3240
New York Life Global Funding / DBT (US64952WFE84) 4,65 0,45 0,3232 0,0070
M&T Equipment (2025-LEAF1), LLC / ABS-CBDO (US55340QAB14) 4,59 0,3188 0,3188
US92840VAQ59 / Vistra Operations Co. LLC 4,58 96,73 0,3181 0,1592
US350930AA10 / Foundry JV Holdco LLC 4,57 199,67 0,3175 0,2133
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 4,56 32,63 0,3171 0,0821
Hyundai Capital America / DBT (US44891ADE47) 4,45 -0,16 0,3093 0,0049
US3140KUVQ26 / Fannie Mae Pool 4,39 -1,04 0,3054 0,0021
Macquarie Airfinance Holdings Limited / DBT (US55609NAC20) 4,39 0,94 0,3048 0,0080
Raizen Fuels Finance S.A. / DBT (US75102XAE67) 4,38 -1,97 0,3045 -0,0008
C / Citigroup Inc. - Depositary Receipt (Common Stock) 4,25 -43,20 0,2953 -0,2155
C / Citigroup Inc. - Depositary Receipt (Common Stock) 4,21 -37,10 0,2930 -0,1647
US034863AW07 / Anglo American Capital PLC 4,19 1,72 0,2913 0,0099
C / Citigroup Inc. - Depositary Receipt (Common Stock) 4,17 -43,70 0,2902 -0,2163
Jane Street Group, LLC / LON (47077DAM2) 4,07 846,98 0,2831 0,2537
CSCO / Cisco Systems, Inc. - Depositary Receipt (Common Stock) 4,05 0,92 0,2817 0,0074
US46655GAD79 / J.P. Morgan Mortgage Trust 2022-4 4,05 -2,57 0,2815 -0,0025
Vistra Zero Operating Company, LLC / LON (92841DAB7) 4,04 2,23 0,2809 0,0109
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A / ABS-CBDO (US858928AB07) 4,03 0,2800 0,2800
Daimler Trucks Finance North America LLC / DBT (US233853AX89) 4,00 -10,41 0,2781 -0,0270
US3140KVGN43 / Federal National Mortgage Association, Inc. 3,94 -1,92 0,2737 -0,0006
US91282CJG78 / U.S. Treasury Notes 3,94 0,64 0,2736 0,0064
US345397YT41 / Ford Motor Credit Co. LLC 3,91 1,11 0,2721 0,0076
Golub Capital Private Credit Fund / DBT (US38179RAB15) 3,88 0,2698 0,2698
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 3,85 0,31 0,2678 0,0054
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,83 -1,95 0,2660 -0,0006
BATBC / British American Tobacco Bangladesh Company Limited 3,82 1,84 0,2654 0,0093
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3,80 1,33 0,2644 0,0080
BATBC / British American Tobacco Bangladesh Company Limited 3,80 1,31 0,2638 0,0078
US3133KLRF66 / Federal Home Loan Mortgage Corporation 3,79 -2,02 0,2634 -0,0008
US46115HCB15 / Intesa Sanpaolo SpA 3,78 -14,41 0,2630 -0,0389
US12564EAA01 / CIM Trust, Series 2021-J2, Class A1 3,78 -1,43 0,2629 0,0008
US76120HAD98 / Resorts World Las Vegas LLC / RWLV Capital Inc 3,77 -3,98 0,2620 -0,0061
US3140KABJ49 / Federal National Mortgage Association, Inc. 3,76 -1,88 0,2616 -0,0004
US06051GLU12 / Bank of America Corp 3,74 0,2602 0,2602
GM / General Motors Company - Depositary Receipt (Common Stock) 3,74 0,2599 0,2599
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 3,71 1,39 0,2578 0,0079
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3,68 0,19 0,2559 0,0049
US694308KG17 / Pacific Gas and Electric Co 3,67 0,27 0,2552 0,0051
USU5615XAA82 / MANHATTAN WEST 3,62 1,46 0,2518 0,0079
AXP / American Express Company - Depositary Receipt (Common Stock) 3,60 0,2505 0,2505
US36270GAA94 / GS MORTGAGE SECURITIES CORP II SER 2023-SHIP CL A V/R REGD 144A P/P 4.46641000 3,60 0,33 0,2501 0,0051
TVC / Tennessee Valley Authority - Preferred Stock 3,60 0,2501 0,2501
US00928QAT85 / Aircastle Ltd 3,60 -0,11 0,2499 0,0040
US3133APVS55 / Federal Home Loan Mortgage Corporation 3,59 -1,64 0,2497 0,0002
US345397C353 / Ford Motor Credit Co LLC 3,59 0,42 0,2496 0,0053
BCS / Barclays PLC - Depositary Receipt (Common Stock) 3,59 -19,24 0,2494 -0,0541
BNP / BNP Paribas SA 3,58 0,2488 0,2488
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 3,58 -37,17 0,2486 -0,1402
Ashtead Capital, Inc. / DBT (US045054AS24) 3,54 -15,54 0,2464 -0,0403
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 3,54 -54,08 0,2463 -0,2808
LPL Holdings, Inc. / DBT (US50212YAQ70) 3,54 0,2462 0,2462
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 3,53 -68,71 0,2450 -0,5246
PCG.PRX / PG&E Corporation - Preferred Security 3,50 -3,79 0,2435 -0,0052
US3140QNTD44 / UMBS 3,47 -3,45 0,2414 -0,0043
US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 3,46 -30,32 0,2408 -0,0988
US3133GG2J11 / FR QN9777 3,43 -2,70 0,2384 -0,0024
Voyager Parent, LLC / DBT (US92921EAA01) 3,43 0,2383 0,2383
US362585AE19 / GMCAR 2022-2 B 3,42 0,18 0,2377 0,0045
US36179W5C89 / Ginnie Mae II Pool 3,41 -3,01 0,2371 -0,0032
US36179VSG67 / GNII II 2.5% 08/20/2050#MA6819 3,40 -2,91 0,2367 -0,0029
SNV.PRD / Synovus Financial Corp. - Preferred Stock 3,39 1,22 0,2359 0,0069
US694308KH99 / Pacific Gas and Electric Co 3,39 -3,61 0,2358 -0,0046
ATHS / Athene Holding Ltd. - Corporate Bond/Note 3,39 0,2354 0,2354
US023765AA88 / American Airlines 2016-2 Class AA Pass Through Trust 3,35 -3,15 0,2329 -0,0034
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 3,35 2,14 0,2326 0,0088
US05401AAB70 / Avolon Holdings Funding Ltd 3,30 1,82 0,2294 0,0080
DLLAD 2024-1 LLC / ABS-CBDO (US23346MAB28) 3,30 -18,04 0,2294 -0,0456
US36179XX509 / GNMA 3,30 -2,74 0,2291 -0,0024
US3133KKD482 / UMBS 3,24 -3,55 0,2250 -0,0043
Houston Galleria Mall Trust 2025-HGLR / ABS-MBS (US44216XAA37) 3,22 1,71 0,2239 0,0075
Apollo Debt Solutions BDC / DBT (US03770DAE31) 3,20 1,01 0,2224 0,0060
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3,19 1,30 0,2219 0,0066
US36179WVT25 / GNII II 2% 01/20/2052#MA7826 3,19 -2,71 0,2218 -0,0023
US61747YFJ91 / Morgan Stanley 3,18 -17,44 0,2209 -0,0421
Staples, Inc. / LON (855031AU4) 3,13 3,68 0,2176 0,0113
US83283WAE30 / Smyrna Ready Mix Concrete LLC 3,12 1,23 0,2170 0,0063
30064K105 / Exacttarget, Inc. 3,12 1,20 0,2170 0,0063
US3132D6EP16 / UMBS 3,11 -4,19 0,2160 -0,0055
US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 3,11 0,26 0,2159 0,0042
Duke Energy Progress, LLC / DBT (US26442UAU88) 3,10 1,08 0,2153 0,0060
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 3,09 0,2148 0,2148
Apa Corp. / DBT (US03743QAS75) 3,09 -3,26 0,2147 -0,0035
US566007AC41 / MARB BondCo PLC 3,08 2,84 0,2139 0,0095
Duke Energy Progress, LLC / DBT (US26442UAV61) 3,07 0,26 0,2131 0,0042
XS2066744231 / Carnival PLC 3,05 69,77 0,2120 0,0893
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 3,04 1,54 0,2111 0,0068
US3140M7SF98 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 3,03 -1,27 0,2105 0,0009
US63906EB929 / NatWest Markets PLC 3,01 -61,08 0,2094 -0,3192
Golub Capital Private Credit Fund / DBT (US38179RAD70) 3,00 0,2084 0,2084
Franklin BSP Capital Corporation / DBT (US35250VAB09) 2,99 0,2079 0,2079
US36179WDS44 / GNMA 2,99 -3,08 0,2075 -0,0029
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 2,97 2,56 0,2065 0,0086
Baltimore Gas and Electric Company / DBT (US059165ET34) 2,97 0,2064 0,2064
US24703GAC87 / Dell Equipment Finance Trust 2,96 -28,70 0,2058 -0,0779
US36179VTW09 / Ginnie Mae II Pool 2,95 -2,77 0,2048 -0,0022
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 2,94 1,17 0,2044 0,0059
US3140QQDT90 / Federal National Mortgage Association, Inc. 2,94 -2,00 0,2043 -0,0006
US3132ACM806 / Freddie Mac Pool 2,93 -0,95 0,2039 0,0016
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 2,93 0,2035 0,2035
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2,92 -34,64 0,2033 -0,1024
NEM / Newmont Corporation - Depositary Receipt (Common Stock) 2,92 1,60 0,2032 0,0066
US3132DWGG24 / FHLG 30YR 5% 02/01/2053# 2,91 -2,55 0,2021 -0,0017
QTS Issuer ABS I LLC / ABS-CBDO (US74690DAA90) 2,88 0,2004 0,2004
Sandisk Corp / LON (80004YAC7) 2,88 0,2003 0,2003
Maxam Prill S.a r.l. / DBT (US57779MAA80) 2,86 0,1988 0,1988
US362554AE73 / GM Financial Consumer Automobile Receivables Trust 2021-4 2,86 0,95 0,1988 0,0052
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,86 0,1988 0,1988
ARDN 2025-ARCP Mortgage Trust / ABS-MBS (US039961AA52) 2,85 0,1978 0,1978
NRTH 2024-PARK Mortgage Trust / ABS-MBS (US67021HAA41) 2,83 -43,55 0,1965 -0,1456
US31418DTN20 / Fannie Mae Pool 2,79 -3,09 0,1942 -0,0027
US36179WQA98 / Government National Mortgage Association 2,78 -2,73 0,1933 -0,0020
US31418EQ864 / Fannie Mae Pool 2,75 -2,52 0,1909 -0,0016
US3132D6AQ35 / Freddie Mac Pool 2,74 -2,39 0,1905 -0,0013
US31418EW482 / Fannie Mae Pool 2,72 -4,43 0,1891 -0,0053
US70455DAG97 / PCI Gaming Authority, Term Loan B 2,71 0,71 0,1885 0,0046
US36179WNE48 / GNMA2 30YR 2,71 -2,80 0,1884 -0,0020
US3140QRHX40 / Fannie Mae Pool 2,71 -5,22 0,1880 -0,0070
AXP / American Express Company - Depositary Receipt (Common Stock) 2,70 -0,55 0,1878 0,0022
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 2,68 -20,99 0,1861 -0,0453
Sixth Street Lending Partners / DBT (US829932AE25) 2,67 1,02 0,1853 0,0050
US3140KT5Z42 / Federal National Mortgage Association, Inc. 2,66 -1,99 0,1852 -0,0005
US3140XL6N37 / Federal National Mortgage Association, Inc. 2,66 -2,28 0,1851 -0,0010
US3140QKLF35 / Fannie Mae Pool 2,64 -1,60 0,1834 0,0002
US29273VAM28 / Energy Transfer LP 2,62 0,81 0,1824 0,0046
US36179WBY30 / GNMA 2,61 -2,76 0,1815 -0,0019
Six Flags Entertainment Corporation / LON (15018LAN1) 2,61 0,42 0,1811 0,0038
US06051GKK49 / Bank of America Corp 2,60 0,1810 0,1810
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,59 0,1803 0,1803
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 2,57 -33,83 0,1785 -0,0867
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,56 1,18 0,1783 0,0051
US98379KAA07 / XPO INC 2,54 0,39 0,1768 0,0038
US3138WJFK92 / Fannie Mae Pool 2,54 -2,35 0,1762 -0,0011
US3132DWF323 / Freddie Mac Pool 2,51 -2,41 0,1744 -0,0012
Hudson River Trading LLC / LON (N/A) 2,51 0,1744 0,1744
LEX 2024-BBG Mortgage Trust / ABS-MBS (US52885AAA60) 2,51 1,33 0,1743 0,0053
Citadel Limited Partnership / DBT (US17288XAC83) 2,51 2,04 0,1742 0,0064
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 2,50 0,04 0,1736 0,0031
US92840VAG77 / Vistra Operations Co LLC 2,48 0,89 0,1726 0,0045
Air Canada / LON (C0102MAS4) 2,45 1,36 0,1704 0,0051
US958254AA26 / Western Gas Partners 5.375% 06/01/21 2,44 0,29 0,1696 0,0034
Jane Street Group, LLC / DBT (US47077WAE84) 2,44 0,1695 0,1695
Government National Mortgage Association / ABS-MBS (US3618N5EU90) 2,44 -0,98 0,1694 0,0013
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,43 0,58 0,1691 0,0039
OBX 2025-NQM11 Trust / ABS-MBS (US67449BAA17) 2,43 0,1686 0,1686
US3138WQAX02 / Fannie Mae Pool 2,40 -2,12 0,1669 -0,0007
LPL Holdings, Inc. / DBT (US50212YAP97) 2,34 0,1630 0,1630
Greatamerica Leasing Receivables Funding, L.L.C. / ABS-CBDO (US39154GAH92) 2,33 -0,09 0,1622 0,0027
US90932LAG23 / United Airlines Inc 2,32 0,96 0,1616 0,0043
XAL2324EAF87 / DELOS AIRCRAFT LEASING DAC 2,30 0,26 0,1597 0,0032
US3133AXTV47 / Federal Home Loan Mortgage Corporation 2,29 -1,59 0,1592 0,0002
FMCC / Federal Home Loan Mortgage Corporation 2,28 -4,81 0,1583 -0,0052
US36179XX350 / Ginnie Mae II Pool 2,25 -3,22 0,1567 -0,0024
Ladder Capital Finance Holdings LLLP / DBT (US505742AS58) 2,25 0,1565 0,1565
US3133KPP360 / Federal Home Loan Mortgage Corporation 2,24 -1,80 0,1558 -0,0002
US913903BA74 / Universal Health Services Inc 2,24 1,27 0,1556 0,0046
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 2,23 1,92 0,1554 0,0056
US06541WBA99 / BANK 2017-BNK5 SER 2017-BNK5 CL AS REGD 3.62400000 2,22 0,96 0,1543 0,0041
US36179XDE31 / GNMA II, 30 Year 2,20 -3,17 0,1531 -0,0022
Trustees of Columbia University In The City of New York, The / DBT (US198643AD00) 2,18 0,74 0,1512 0,0036
A2RE34 / Ares Management Corporation - Depositary Receipt (Common Stock) 2,17 1,83 0,1507 0,0053
US539439AU36 / Lloyds Banking Group PLC 2,16 -0,23 0,1500 0,0022
US44421GAA13 / Hudson Yards 2019-30HY Mortgage Trust 2,16 1,84 0,1499 0,0052
Benefit Street Partners Clo 41 Ltd / ABS-CBDO (US08186GAC78) 2,15 0,1494 0,1494
US3132XSE223 / Freddie Mac Gold Pool 2,13 -2,20 0,1483 -0,0007
US362583AD87 / GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 4.47% 02/16/2028 2,13 -20,78 0,1481 -0,0357
Stonepeak Nile Parent LLC / LON (86184XAB0) 2,10 0,77 0,1457 0,0036
Vista Management Holding, Inc. / LON (92842EAB4) 2,07 0,1442 0,1442
US444859BV38 / Humana Inc 2,06 0,1432 0,1432
SBNA Auto Lease Trust 2024-C / ABS-CBDO (US78398DAC11) 2,04 0,20 0,1420 0,0028
US603051AE37 / Mineral Resources Ltd 2,03 2,17 0,1411 0,0054
US36179XLG96 / Ginnie Mae II Pool 2,03 -2,83 0,1410 -0,0017
US857477CG64 / State Street Corp 2,03 1,50 0,1409 0,0045
US31418EMS62 / FNCL UMBS 5.0 MA4868 01-01-53 2,02 -2,56 0,1405 -0,0012
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,02 0,1402 0,1402
Morgan Stanley Bank, N.A. / DBT (US61690U8C76) 2,01 -47,76 0,1397 -0,1231
Macquarie Airfinance Holdings Limited / DBT (US55609NAD03) 2,00 1,63 0,1390 0,0046
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 1,98 -20,41 0,1375 -0,0322
F2RT34 / First Industrial Realty Trust, Inc. - Depositary Receipt (Common Stock) 1,98 0,1373 0,1373
US691205AG35 / Owl Rock Technology Finance Corp 1,97 0,72 0,1368 0,0033
US3140XKW712 / Fannie Mae Pool 1,96 -2,44 0,1360 -0,0010
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1,95 1,30 0,1358 0,0041
US36179WP937 / Government National Mortgage Association (GNMA) 1,95 -2,55 0,1357 -0,0011
US3133GCVL36 / Federal Home Loan Mortgage Corporation 1,94 -1,97 0,1349 -0,0004
US81748RAB33 / Sequoia Mortgage Trust 2020-4 1,93 -1,93 0,1341 -0,0003
US58547DAD12 / Melco Resorts Finance Ltd 1,93 2,17 0,1340 0,0051
US3140X97A75 / Fannie Mae Pool 1,91 -2,50 0,1328 -0,0010
US70932MAD92 / PennyMac Financial Services Inc 1,91 2,47 0,1325 0,0054
SS&C Technologies Inc. / LON (78466DBJ2) 1,90 -0,37 0,1320 0,0018
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 1,88 1,13 0,1306 0,0037
US3132DNYF40 / Federal Home Loan Mortgage Corporation 1,88 -3,10 0,1304 -0,0018
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 1,88 3,36 0,1304 0,0064
US76120HAC16 / Resorts World Las Vegas LLC / RWLV Capital Inc 1,88 -4,29 0,1304 -0,0034
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 1,87 -0,64 0,1298 0,0014
MSD Investment Corp. / DBT (US55354LAA70) 1,87 -0,11 0,1297 0,0021
US31418EHP88 / Federal National Mortgage Association 1,85 -3,24 0,1289 -0,0020
US14040HDA05 / Capital One Financial Corp 1,84 1,88 0,1281 0,0046
US3132DWES89 / FR SD8245 1,84 -2,18 0,1280 -0,0006
Northwestern Mutual Life Foundation, Inc. / DBT (US668138AF77) 1,83 0,1273 0,1273
US31418EEB20 / Fannie Mae Pool 1,82 -3,15 0,1263 -0,0019
US3140J6GQ47 / FNMA POOL BM2006 FN 01/48 FIXED VAR 1,82 -2,63 0,1262 -0,0012
US12635QBG47 / COMM 2015-CCRE27 Mortgage Trust 1,81 0,22 0,1262 0,0025
US66977WAS89 / NOVA Chemicals Corp 1,79 51,10 0,1244 0,0559
US44935FAF18 / Hyundai Auto Receivables Trust 2021-C 1,79 0,79 0,1243 0,0031
SCE.PRK / SCE Trust V - Preferred Security 1,78 0,1234 0,1234
US05606DAS71 / BX 22-PSB A 144A FRN (TSFR1M+245.1) 08-15-29/08-16-27 1,78 -17,79 0,1234 -0,0242
NOVA Chemicals Corporation / DBT (US66977WAV19) 1,77 0,1230 0,1230
Hyundai Auto Lease Securitization Trust 2024-C / ABS-CBDO (US448984AD63) 1,71 0,23 0,1188 0,0024
US335934AU96 / First Quantum Minerals Ltd. 1,70 1,43 0,1183 0,0037
HRI / Herc Holdings Inc. 1,68 0,1166 0,1166
HRI / Herc Holdings Inc. 1,68 0,1165 0,1165
US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A 1,65 0,55 0,1149 0,0026
UFC Holdings, LLC / LON (90266UAK9) 1,64 0,37 0,1139 0,0024
US143658BQ44 / Carnival Corp 1,62 2,28 0,1124 0,0044
NGL Energy Operating LLC / DBT (US62922LAC28) 1,62 0,25 0,1123 0,0022
U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) 1,58 0,89 0,1101 0,0029
Blackstone Secured Lending Fund / DBT (US09261XAK81) 1,55 -49,95 0,1079 -0,1040
US3133KPYT91 / Freddie Mac Pool 1,53 -3,28 0,1066 -0,0017
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1,49 2,47 0,1036 0,0042
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 1,48 0,1027 0,1027
ALA Trust 2025-OANA / ABS-MBS (US009920AC38) 1,47 0,1024 0,1024
US3140KADP80 / Federal National Mortgage Association, Inc. 1,47 -2,91 0,1022 -0,0012
BlackRock, Inc. / DBT (US09290DAK72) 1,46 -32,61 0,1013 -0,0464
Hilcorp Energy I, L.P. / DBT (US431318BE31) 1,46 1,82 0,1013 0,0035
BA / The Boeing Company - Depositary Receipt (Common Stock) 1,45 1,26 0,1007 0,0029
BlackRock, Inc. / DBT (US09290DAC56) 1,42 -34,20 0,0988 -0,0488
US3132D6C996 / Federal Home Loan Mortgage Corporation 1,41 -3,57 0,0977 -0,0019
Beacon Funding Trust / DBT (US073952AB93) 1,40 -71,89 0,0976 -0,2437
US36179VDP22 / Ginnie Mae II Pool 1,40 -3,59 0,0970 -0,0018
EOC Borrower, LLC / LON (26875YAB8) 1,38 0,22 0,0958 0,0019
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 1,38 -28,78 0,0957 -0,0363
RIDE 2025-SHRE / ABS-MBS (US765692AA66) 1,37 1,49 0,0950 0,0030
US034863AW07 / Anglo American Capital PLC 1,36 -0,44 0,0947 0,0012
US694308JT56 / Pacific Gas and Electric Co 1,36 0,89 0,0943 0,0024
US3140QCM789 / FANNIE MAE POOL FN CA4881 1,35 -4,32 0,0939 -0,0025
US36179XHZ24 / Ginnie Mae II Pool 1,35 -3,16 0,0939 -0,0014
BLDR / Builders FirstSource, Inc. 1,35 0,0938 0,0938
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) 1,35 0,0936 0,0936
US3140JAFK94 / Federal National Mortgage Association, Inc. 1,35 -2,75 0,0935 -0,0009
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 1,34 156,30 0,0934 0,0575
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1,34 2,36 0,0934 0,0037
US379929AD43 / GM Financial Automobile Leasing Trust 2023-3 1,34 -40,81 0,0932 -0,0615
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 1,34 0,0929 0,0929
US3132D6CF51 / Federal Home Loan Mortgage Corporation 1,33 -3,97 0,0926 -0,0021
US3131XY4R78 / Federal Home Loan Mortgage Corporation 1,32 -3,99 0,0920 -0,0022
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 1,30 -0,23 0,0904 0,0014
US3131Y1GX25 / FREDDIE MAC POOL UMBS P#ZM6514 4.00000000 1,29 -5,55 0,0900 -0,0037
Henneman Trust / DBT (US425911AA21) 1,29 0,0898 0,0898
US3132DWET62 / FHLG 30YR 5% 09/01/2052#SD8246 1,27 -2,39 0,0882 -0,0006
Interstate Power and Light Company / DBT (US461070AX26) 1,26 0,0877 0,0877
US3140FQS730 / Fannie Mae Pool 1,25 -2,27 0,0868 -0,0005
US3132D6CV02 / Freddie Mac Pool 1,25 -3,41 0,0867 -0,0015
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 1,24 0,0861 0,0861
BUENAVI1 / Compañía de Minas Buenaventura S.A.A. 1,22 0,25 0,0849 0,0016
US31418EJF88 / FNMA 30YR 5% 09/01/2052#MA4761 1,22 -2,72 0,0846 -0,0009
H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) 1,21 -50,31 0,0839 -0,0820
US36179W7K87 / Ginnie Mae II Pool 1,21 -3,29 0,0838 -0,0013
US36179VFP04 / Ginnie Mae II Pool 1,20 -2,83 0,0835 -0,0010
US3140QQQM01 / Fannie Mae Pool 1,20 -2,04 0,0834 -0,0003
US3132XUSH92 / Freddie Mac Gold Pool 1,20 -2,05 0,0832 -0,0003
US3140M83M96 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,19 -1,81 0,0828 -0,0001
Cimpress Public Limited Company / LON (N2014AAH5) 1,18 1,54 0,0824 0,0027
Cimpress Public Limited Company / LON (N2014AAH5) 1,18 1,54 0,0824 0,0027
Mars, Incorporated / DBT (N/A) 1,17 0,0817 0,0817
US3140X5KH51 / Federal National Mortgage Association, Inc. 1,16 -1,53 0,0806 0,0001
US3133ARVS12 / FREDDIE MAC POOL 1,15 -3,03 0,0801 -0,0010
US3132WH2H77 / Federal Home Loan Mortgage Corporation 1,14 -2,06 0,0794 -0,0003
SFS Auto Receivables Securitization Trust 2024-2 / ABS-CBDO (US78397XAB01) 1,14 -42,41 0,0791 -0,0559
US31418D6B37 / Fannie Mae Pool 1,13 -1,91 0,0785 -0,0002
US3140N2YG01 / FNMA POOL BW9710 FN 05/53 FIXED 3 1,12 -0,71 0,0781 0,0007
US36179S5L78 / Ginnie Mae II Pool 1,12 -2,53 0,0776 -0,0007
US3140QPSL27 / Federal National Mortgage Association, Inc. 1,11 -2,55 0,0772 -0,0006
US36179T4P73 / Ginnie Mae II Pool 1,11 -3,32 0,0770 -0,0012
ALA Trust 2025-OANA / ABS-MBS (US009920AA71) 1,10 0,0768 0,0768
US3132XVNB50 / Freddie Mac Gold Pool 1,10 -0,99 0,0762 0,0005
US55903VBD47 / Warnermedia Holdings Inc 1,09 -26,18 0,0761 -0,0252
US3132DWF570 / FNCL UMBS 5.0 SD8288 01-01-53 1,09 -2,60 0,0756 -0,0006
US31418CNE02 / Fannie Mae Pool 1,08 -2,71 0,0749 -0,0007
Siemens Funding B.V. / DBT (US82622RAF38) 1,07 0,0741 0,0741
46628D395 / JNL Government Money Market Fund - Class SL 1,06 1 005,45 1,06 1 006,25 0,0739 0,0673
US31418EDB39 / FN MA4597 1,04 -2,07 0,0724 -0,0003
US36179UKW17 / Ginnie Mae II Pool 1,04 -2,54 0,0721 -0,0006
US031162BK53 / Amgen Inc 1,03 0,00 0,0719 0,0012
TSLX / Sixth Street Specialty Lending, Inc. 1,02 1,39 0,0711 0,0022
BRO / Brown & Brown, Inc. 1,02 0,0709 0,0709
US36179X5F92 / Ginnie Mae II Pool 1,01 -2,50 0,0705 -0,0006
US31418D7E66 / UMBS 1,01 -1,95 0,0700 -0,0001
US3140N3AS87 / Federal National Mortgage Association, Inc. 0,99 -4,71 0,0689 -0,0021
AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security 0,98 0,0684 0,0684
Concentra Health Services Inc / LON (20602RAD2) 0,98 0,0682 0,0682
US31418EAM21 / Fannie Mae Pool 0,98 -2,01 0,0678 -0,0001
US3140JGLW39 / Fannie Mae Pool 0,97 -4,05 0,0676 -0,0016
US31418EHK91 / Fannie Mae Pool 0,97 -2,32 0,0674 -0,0004
US3133A45H51 / Freddie Mac Pool 0,97 -1,32 0,0674 0,0002
US36179XHX75 / GINNIE MAE II POOL 0,97 -3,11 0,0672 -0,0010
US31418EAN04 / FN MA4512 0,97 -2,13 0,0672 -0,0003
US3140N5MT80 / Federal National Mortgage Association, Inc. 0,95 -5,26 0,0663 -0,0025
US36179RJD26 / Ginnie Mae II Pool 0,92 -2,54 0,0641 -0,0006
Rocket Companies, Inc. / DBT (US77311WAB72) 0,90 0,0626 0,0626
Rocket Companies, Inc. / DBT (US77311WAA99) 0,90 0,0623 0,0623
US3140QMZG28 / Fannie Mae Pool 0,89 -3,15 0,0620 -0,0010
US3138WKQG35 / FNCL UMBS 4.0 AS9454 04-01-47 0,89 -7,01 0,0618 -0,0035
US3138WJFM58 / Fannie Mae Pool 0,87 -2,03 0,0605 -0,0002
US87164DVJ61 / Synovus Bank/Columbus GA 0,87 0,58 0,0605 0,0014
MINAU / Mineral Resources Ltd 0,87 0,0604 0,0604
US36179UGC09 / Ginnie Mae II Pool 0,85 -2,86 0,0590 -0,0007
EQT / EQT Corporation 0,84 0,0583 0,0583
US31418CR890 / Fannie Mae Pool 0,82 -1,56 0,0572 0,0001
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0,82 2,36 0,0572 0,0022
US3140X8EP80 / Fannie Mae Pool 0,82 -2,84 0,0571 -0,0006
US3140Q8QM00 / FNMA POOL CA1359 FN 03/48 FIXED 3.5 0,81 -1,69 0,0565 -0,0000
US637432MT91 / National Rural Utilities Cooperative Finance Corp. 0,81 0,50 0,0561 0,0012
US95002TAA25 / Wells Fargo Mortgage Backed Securities 2020-3 Trust 0,81 -3,82 0,0561 -0,0013
US36179SYS03 / Ginnie Mae II Pool 0,80 -2,56 0,0556 -0,0005
US3132DWDX83 / FHLG 30YR 2% 06/01/2052# 0,79 -1,99 0,0548 -0,0001
Onesky Flight, LLC / DBT (US68278CAA36) 0,78 2,08 0,0546 0,0021
US3131XVMS12 / Freddie Mac Pool 0,78 -1,26 0,0544 0,0002
US3140X8L544 / Fannie Mae Pool 0,77 -4,80 0,0538 -0,0017
US36179TCY91 / Ginnie Mae II Pool 0,77 -3,03 0,0535 -0,0007
US3140HJHS30 / Fannie Mae Pool 0,75 -3,74 0,0519 -0,0011
US36179XHY58 / GINNIE MAE II POOL 0,74 -2,88 0,0517 -0,0006
Siemens Funding B.V. / DBT (US82622RAG11) 0,74 0,0512 0,0512
US31292LHB45 / Federal Home Loan Mortgage Corporation 0,72 -1,37 0,0502 0,0002
US3140MMZZ45 / Fannie Mae Pool 0,72 -2,71 0,0500 -0,0005
US3128MJ3A60 / Freddie Mac Gold Pool 0,72 -1,92 0,0498 -0,0001
US3140F9WG69 / Federal National Mortgage Association, Inc. 0,71 -2,06 0,0497 -0,0002
US43285HAA68 / Hilton Grand Vacations Trust 2020-A 0,70 -8,38 0,0487 -0,0035
BRO / Brown & Brown, Inc. 0,70 0,0485 0,0485
US36179WBZ05 / GNMA II, 30 Year 0,70 -3,47 0,0484 -0,0008
US3140EULG28 / Fannie Mae Pool 0,68 -2,02 0,0472 -0,0001
US36179SJT50 / Ginnie Mae II Pool 0,68 -2,59 0,0471 -0,0004
RIDE 2025-SHRE / ABS-MBS (US765692AC23) 0,67 1,36 0,0466 0,0014
US3140GSPD86 / Federal National Mortgage Association, Inc. 0,66 -2,35 0,0462 -0,0002
US3128MJY619 / Freddie Mac Gold Pool 0,65 -2,26 0,0452 -0,0002
US3140FE6B58 / Fannie Mae Pool 0,65 -2,41 0,0451 -0,0003
JH North America Holdings Inc. / DBT (US46593WAB19) 0,65 0,0450 0,0450
US43284HAA77 / Hilton Grand Vacations Trust, Series 2019 AA, Class A 0,63 -9,43 0,0441 -0,0038
US36179VHT08 / G2SF 3.5 MA6542 03-20-50 0,63 -3,37 0,0439 -0,0008
US36179SSP38 / Ginnie Mae II Pool 0,63 -2,78 0,0438 -0,0005
US3140GSPP17 / Federal National Mortgage Association, Inc. 0,62 -6,77 0,0432 -0,0023
FMCC / Federal Home Loan Mortgage Corporation 0,62 0,0430 0,0430
US345397A860 / Ford Motor Credit Co LLC 0,62 1,15 0,0429 0,0013
US36179UMM17 / Ginnie Mae II Pool 0,60 -2,89 0,0420 -0,0005
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0,60 -92,51 0,0418 -0,5064
US3138ERDR81 / Fannie Mae Pool 0,60 -1,81 0,0416 0,0000
US694308HW04 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/27 3.3 0,59 0,86 0,0407 0,0010
US29273VAN01 / Energy Transfer LP 0,57 0,35 0,0395 0,0008
Vista Management Holding, Inc. / LON (92842EAB4) 0,56 0,0390 0,0390
US03065UAB52 / Americredit Automobile Receivables Trust 2023-2 0,56 -58,33 0,0388 -0,0527
US36179VHU70 / G2SF MA6543 03-20-50 0,55 -3,50 0,0384 -0,0007
Grant Thornton Advisors LLC / LON (38821UAD2) 0,54 0,19 0,0376 0,0007
US3140E2TX97 / Fannie Mae Pool 0,54 -0,73 0,0376 0,0004
US31418DC833 / FANNIE MAE POOL FN MA3694 0,54 -5,98 0,0372 -0,0017
US31418EKH26 / FNMA 15YR 3% 11/01/2037#MA4795 0,54 -2,90 0,0372 -0,0005
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) 0,52 0,0365 0,0365
US36182EAU73 / Government National Mortgage Association 0,52 -4,95 0,0360 -0,0012
US3138WJA401 / Federal National Mortgage Association, Inc. 0,50 -1,95 0,0349 -0,0001
US3128MJYM67 / Freddie Mac Gold Pool 0,50 -2,15 0,0348 -0,0001
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 0,48 1,26 0,0336 0,0010
US3138WJQ274 / Fannie Mae Pool 0,48 -1,03 0,0335 0,0003
US3140EUFD60 / Federal National Mortgage Association, Inc. 0,47 -1,67 0,0327 0,0000
US31418BXZ48 / Fannie Mae Pool 0,46 -1,69 0,0323 -0,0000
US36179VKL35 / Ginnie Mae II Pool 0,45 -3,00 0,0314 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 0,45 -3,84 0,0314 -0,0007
JH North America Holdings Inc. / DBT (US46593WAA36) 0,44 0,0308 0,0308
US3140K14K94 / Fannie Mae Pool 0,43 -1,82 0,0300 -0,0001
US3140FQTZ06 / Fannie Mae Pool 0,43 -1,39 0,0296 0,0001
US3132WGTJ64 / Freddie Mac Gold Pool 0,42 -2,11 0,0291 -0,0001
US31418ESB73 / Federal National Mortgage Association 0,41 -3,75 0,0286 -0,0007
US31419AG432 / Fannie Mae Pool 0,38 -3,31 0,0264 -0,0005
US3138ETWH54 / Federal National Mortgage Association, Inc. 0,38 -3,31 0,0264 -0,0004
US3132XTKV95 / Federal Home Loan Mortgage Corporation 0,37 -0,53 0,0260 0,0004
US31418ES845 / FNMA 15YR 4.5% 06/01/2038#MA5042 0,37 -3,38 0,0259 -0,0005
US36179W5D62 / Ginnie Mae II Pool 0,37 -3,39 0,0258 -0,0004
US36179UH540 / Ginnie Mae II Pool 0,37 -2,65 0,0256 -0,0002
US3132L7F955 / Freddie Mac Gold Pool 0,37 -3,44 0,0254 -0,0004
US3140J7TS49 / Fannie Mae Pool 0,36 -2,15 0,0254 -0,0001
US361841AK54 / GLP Capital LP / GLP Financing II Inc 0,35 0,57 0,0244 0,0006
FM / First Quantum Minerals Ltd. 0,35 -66,98 0,0242 -0,0478
US3132AEC878 / Federal Home Loan Mortgage Corporation 0,35 -3,88 0,0242 -0,0005
US36179RBX61 / Ginnie Mae II Pool 0,35 -3,34 0,0241 -0,0004
US3140HJ5U10 / Fannie Mae Pool 0,34 -0,87 0,0238 0,0002
US36179XLH79 / Ginnie Mae II Pool 0,34 -3,12 0,0237 -0,0003
US3140Q83V59 / Fannie Mae Pool 0,33 -3,20 0,0232 -0,0004
US3128MJX546 / Freddie Mac Gold Pool 0,33 -2,08 0,0229 -0,0001
US31402RF871 / Fannie Mae Pool 0,33 -4,41 0,0226 -0,0007
US36179SNU77 / Ginnie Mae II Pool 0,31 -2,81 0,0216 -0,0002
US36179W2U15 / Ginnie Mae II Pool 0,31 -2,82 0,0216 -0,0003
US3138WGX904 / Fannie Mae Pool 0,31 -1,90 0,0215 -0,0000
US31418CZH05 / Fannie Mae Pool 0,31 -2,53 0,0214 -0,0002
US12594XAA28 / CSMC 2017-HL1 Trust 0,30 -4,10 0,0212 -0,0005
US36179TEY73 / Ginnie Mae II Pool 0,30 -2,88 0,0212 -0,0002
US3132JM5R61 / Federal Home Loan Mortgage Corporation 0,30 -3,19 0,0211 -0,0003
US3138W5LF33 / Federal National Mortgage Association, Inc. 0,30 -0,98 0,0210 0,0002
US3140KUHT21 / Fannie Mae Pool 0,30 -1,99 0,0206 -0,0000
US3622A2TA08 / Ginnie Mae II Pool 0,29 -2,72 0,0199 -0,0002
US3128MEX554 / Federal Home Loan Mortgage Corporation 0,29 -5,00 0,0198 -0,0007
US3132XTMS49 / Freddie Mac Gold Pool 0,28 -0,35 0,0198 0,0003
US36179NF788 / Ginnie Mae II Pool 0,28 -3,09 0,0196 -0,0003
US3140MWXQ46 / Fannie Mae Pool 0,27 -1,08 0,0191 0,0001
US3128M9Z624 / FREDDIE MAC GOLD POOL FG G07665 0,27 -1,44 0,0190 0,0000
US3138WGZM99 / Federal National Mortgage Association, Inc. 0,27 -7,46 0,0190 -0,0012
US46647EAT82 / JP Morgan Mortgage Trust 2016-3 0,27 -6,64 0,0186 -0,0010
US36179RF953 / Ginnie Mae II Pool 0,26 -3,30 0,0184 -0,0003
US44328UAB26 / HPEFS Equipment Trust 2023-2 0,25 -79,53 0,0174 -0,0663
US3133KGU229 / Freddie Mac Pool 0,25 -0,79 0,0174 0,0002
US3128MJZP89 / Freddie Mac Gold Pool 0,25 -2,39 0,0170 -0,0001
US36179SQW07 / Ginnie Mae II Pool 0,24 -2,44 0,0167 -0,0001
US31418DFS62 / FNCL UMBS 4.0 MA3776 09-01-49 0,23 -2,52 0,0161 -0,0001
US31410LPE64 / UMBS 0,23 -2,58 0,0158 -0,0001
US3132XYXM45 / Federal Home Loan Mortgage Corporation 0,23 -4,62 0,0158 -0,0005
1011778 B.C. Unlimited Liability Company / LON (C6901LAM9) 0,22 0,46 0,0153 0,0003
US36179TXU41 / GNMA II, 30 Year 0,22 -2,65 0,0153 -0,0002
US31292LJB27 / FHLMC Gold Pools, 30 Year 0,21 -0,93 0,0148 0,0001
US3140Q7HV27 / Fannie Mae Pool 0,21 -4,95 0,0147 -0,0005
US3138NXKJ59 / Fannie Mae Pool 0,21 -1,88 0,0145 -0,0001
US3138WGAM64 / Fannie Mae Pool 0,21 -2,83 0,0144 -0,0001
US3138Y3XV86 / Fannie Mae Pool 0,20 -0,50 0,0139 0,0001
US3132XUU373 / Freddie Mac Gold Pool 0,20 -3,41 0,0138 -0,0003
US31418EKK54 / FNMA 15YR 4% 11/01/2037#MA4797 0,20 -3,92 0,0137 -0,0003
US3132WEF560 / Federal Home Loan Mortgage Corporation 0,20 -1,01 0,0137 0,0001
US36179UN993 / Ginnie Mae II Pool 0,19 -3,54 0,0133 -0,0002
US3138EJ6R49 / Fannie Mae Pool 0,19 -5,03 0,0132 -0,0004
US3128MJXQ80 / FREDDIE MAC GOLD POOL P#G08686 3.00000000 0,19 -2,59 0,0131 -0,0001
US3132GUKJ24 / Federal Home Loan Mortgage Corporation 0,18 -2,67 0,0127 -0,0001
US3140XCNV67 / FNMA 15YR 2.5% 04/01/2036# 0,18 -4,71 0,0127 -0,0004
US3140EUF534 / Fannie Mae Pool 0,18 -6,25 0,0125 -0,0007
US36179UPA42 / Ginnie Mae II Pool 0,18 -3,76 0,0125 -0,0002
US36202FWA01 / Ginnie Mae II Pool 0,18 -2,23 0,0122 -0,0001
US3140K4UB46 / Federal National Mortgage Association, Inc. 0,17 -2,25 0,0121 -0,0001
US3132DWJL81 / Freddie Mac Pool 0,17 -2,82 0,0120 -0,0001
US31418CKW37 / Federal National Mortgage Association, Inc. 0,17 -2,35 0,0116 -0,0001
US3138WKVH52 / Fannie Mae Pool 0,17 -1,20 0,0115 0,0001
US3128MJ4B35 / Freddie Mac Gold Pool 0,16 -2,52 0,0108 -0,0001
US36179USV51 / Ginnie Mae II Pool 0,14 -3,36 0,0101 -0,0002
US36179SUV77 / Ginnie Mae II Pool 0,14 -2,11 0,0097 -0,0001
US3128MJYP98 / Federal Home Loan Mortgage Corporation 0,14 -0,74 0,0094 0,0000
US3138WGZ230 / Federal National Mortgage Association, Inc. 0,12 -8,15 0,0087 -0,0006
US3128MJUR90 / Freddie Mac Gold Pool 0,12 -2,36 0,0087 -0,0001
US3132Y33P74 / Freddie Mac Gold Pool 0,12 -2,52 0,0081 -0,0001
US36179UKY72 / Ginnie Mae II Pool 0,11 -2,61 0,0078 -0,0000
US362548AD16 / GM Financial Automobile Leasing Trust 2023-2 0,11 -71,24 0,0078 -0,0186
US46643KAA97 / JP Morgan Mortgage Trust 2014-5 0,11 -18,66 0,0076 -0,0015
US3140QBQ683 / Federal National Mortgage Association, Inc. 0,11 -2,75 0,0074 -0,0001
US3132GTPY72 / Federal Home Loan Mortgage Corp. 0,11 -0,94 0,0073 0,0001
US3140Q7LE55 / Fannie Mae Pool 0,10 -3,77 0,0071 -0,0002
US3128M6YJ19 / Freddie Mac Gold Pool 0,10 -3,81 0,0071 -0,0001
US3128M7HG46 / Federal Home Loan Mortgage Corporation 0,09 -5,15 0,0064 -0,0002
US3138ERYP96 / Fannie Mae Pool 0,09 -1,12 0,0061 0,0000
US3140EU7C71 / UMBS 0,08 -2,35 0,0058 0,0000
US3140Q9UC54 / Fannie Mae Pool 0,08 -2,44 0,0056 -0,0001
US31418CUH59 / Fannie Mae Pool 0,08 -4,76 0,0056 -0,0002
US3128MJJN16 / Federal Home Loan Mortgage Corporation 0,08 -2,47 0,0056 -0,0000
US3138WGRR78 / UMBS, 30 Year 0,07 0,00 0,0050 0,0000
Grant Thornton Advisors LLC / LON (38821UAE0) 0,07 0,00 0,0046 0,0001
US31419EJ347 / Federal National Mortgage Association, Inc. 0,06 -3,17 0,0043 -0,0000
US3140QNZL95 / Fannie Mae Pool 0,06 -5,00 0,0040 -0,0001
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 0,05 -33,77 0,0036 -0,0017
US3138WK4Q59 / FANNIE MAE POOL FN AS9830 0,04 -2,38 0,0029 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,03 -99,48 0,0022 -0,4059
US3138EN4H94 / Fannie Mae Pool 0,02 -4,17 0,0017 -0,0000
US3140FPAV10 / Fannie Mae Pool 0,02 0,00 0,0016 -0,0000
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) -0,03 -0,0021 -0,0021
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) -0,04 -0,0027 -0,0027
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) -0,55 -0,0385 -0,0385
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) -2,51 -0,1748 -0,1748