Grunnleggende statistikk
| Porteføljeverdi | $ 818 142 130 |
| Nåværende posisjoner | 386 |
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)
MCSAX - MFS Commodity Strategy Fund A har oppgitt 386 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 818 142 130 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). MCSAX - MFS Commodity Strategy Fund As største beholdninger er U.S. Treasury Notes (US:US91282CHM64) , UST NOTES 4.875% 11/30/2025 (US:US91282CJL63) , MFS Institutional Money Market Portfolio (US:US55291X1090) , United States Treasury Note/Bond (US:US912828M565) , and US TREASURY N/B 4.625% 11-15-26 (US:US91282CJK80) . MCSAX - MFS Commodity Strategy Fund As nye posisjoner inkluderer U.S. Treasury Notes (US:US91282CHM64) , UST NOTES 4.875% 11/30/2025 (US:US91282CJL63) , United States Treasury Note/Bond (US:US912828M565) , US TREASURY N/B 4.625% 11-15-26 (US:US91282CJK80) , and United States Treasury Note/Bond (US:US91282CHH79) .
De største økningene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 55,81 | 6,6931 | 6,6931 | ||
| 30,02 | 3,6004 | 3,6004 | ||
| 23,96 | 2,8735 | 2,8735 | ||
| 58,15 | 6,9736 | 0,4959 | ||
| 51,50 | 6,1762 | 0,4140 | ||
| 3,23 | 0,3871 | 0,3871 | ||
| 3,13 | 0,3750 | 0,3750 | ||
| 3,12 | 0,3736 | 0,3736 | ||
| 3,05 | 0,3656 | 0,3656 | ||
| 2,96 | 0,3548 | 0,3548 |
De største reduksjonene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 46,20 | 46,20 | 5,5408 | −3,9273 | |
| 32,74 | 3,9268 | −1,0639 | ||
| −6,30 | −0,7558 | −0,7558 | ||
| −5,86 | −0,7027 | −0,7027 | ||
| −5,10 | −0,6119 | −0,6119 | ||
| −2,35 | −0,2823 | −0,2823 | ||
| −2,24 | −0,2689 | −0,2689 | ||
| −2,24 | −0,2689 | −0,2689 | ||
| −2,17 | −0,2597 | −0,2597 | ||
| −1,92 | −0,2301 | −0,2301 |
13F- og Fondsarkiveringer
Dette skjemaet ble sendt inn den 2025-06-24 for rapporteringsperioden 2025-04-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
Oppgradere for å låse opp premiedata og eksportere til Excel
.
2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
| Verdipapirer | Type | Gjennomsnittlig aksjekurs | Aksjer (MM) |
ΔAksjer (%) |
ΔAksjer (%) |
Verdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US91282CHM64 / U.S. Treasury Notes | 58,15 | 0,40 | 6,9736 | 0,4959 | |||||
| US3130AK6H44 / Federal Home Loan Banks | 55,81 | 6,6931 | 6,6931 | ||||||
| US91282CJL63 / UST NOTES 4.875% 11/30/2025 | 51,50 | −0,04 | 6,1762 | 0,4140 | |||||
| US55291X1090 / MFS Institutional Money Market Portfolio | 46,20 | −45,41 | 46,20 | −45,43 | 5,5408 | −3,9273 | |||
| US912828M565 / United States Treasury Note/Bond | 33,16 | 0,55 | 3,9769 | 0,2885 | |||||
| US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 | 32,74 | −26,62 | 3,9268 | −1,0639 | |||||
| US91282CHH79 / United States Treasury Note/Bond | 30,85 | 0,42 | 3,6994 | 0,2639 | |||||
| US9128286L99 / United States Treasury Note/Bond | 30,02 | 3,6004 | 3,6004 | ||||||
| US91282CFE66 / United States Treasury Note/Bond | 29,09 | 0,26 | 3,4885 | 0,2437 | |||||
| U.S. Treasury Notes / DBT (US91282CKB62) | 23,96 | 2,8735 | 2,8735 | ||||||
| US097023DG73 / Boeing Co/The | 4,30 | 0,58 | 0,5161 | 0,0375 | |||||
| TCW CLO 2020-1 Ltd / ABS-CBDO (US87190CBL37) | 4,10 | −1,66 | 0,4912 | 0,0254 | |||||
| US693475BK03 / PNC FINANCIAL SERVICES GROUP INC ( | 4,05 | 0,80 | 0,4852 | 0,0362 | |||||
| US11271LAC63 / Brookfield Finance Inc | 3,99 | 0,76 | 0,4782 | 0,0356 | |||||
| US775109CG49 / Rogers Communications, Inc. | 3,94 | 1,05 | 0,4723 | 0,0365 | |||||
| US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 | 3,80 | 1,12 | 0,4561 | 0,0355 | |||||
| US46590XAN66 / CORP. NOTE | 3,74 | 2,07 | 0,4487 | 0,0387 | |||||
| US89115A2S07 / Toronto-Dominion Bank (The) | 3,71 | 0,11 | 0,4454 | 0,0305 | |||||
| US224044CR68 / COX COMMUNICATIONS INC REGD 144A P/P 5.45000000 | 3,52 | 1,67 | 0,4224 | 0,0349 | |||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 3,42 | 49,89 | 0,4105 | 0,1551 | |||||
| US09659W2T04 / BNP Paribas SA | 3,38 | 1,14 | 0,4048 | 0,0315 | |||||
| Sammons Financial Group Global Funding / DBT (US79587J2A00) | 3,37 | 2,40 | 0,4045 | 0,0361 | |||||
| US459506AN18 / CORP. NOTE | 3,33 | 0,67 | 0,3990 | 0,0293 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 3,29 | −0,18 | 0,3949 | 0,0259 | |||||
| EFN / Element Fleet Management Corp. | 3,27 | 0,21 | 0,3923 | 0,0272 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 3,26 | −1,51 | 0,3910 | 0,0209 | |||||
| Dryden 95 CLO Ltd / ABS-CBDO (US262487AL52) | 3,23 | 0,3871 | 0,3871 | ||||||
| US22003BAL09 / Corporate Office Properties LP | 3,20 | 0,50 | 0,3832 | 0,0276 | |||||
| Mars Inc / DBT (US571676AY11) | 3,13 | 0,3750 | 0,3750 | ||||||
| Balboa Bay Loan Funding 2022-1 Ltd / ABS-CBDO (US05766EAN22) | 3,12 | 0,3736 | 0,3736 | ||||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 3,05 | 0,3656 | 0,3656 | ||||||
| US501889AD16 / LKQ Corp | 3,04 | 0,26 | 0,3644 | 0,0255 | |||||
| US63861VAF40 / Nationwide Building Society | 3,04 | 1,40 | 0,3640 | 0,0292 | |||||
| US55283TAE82 / MF1 Multifamily Housing Mortgage Loan Trust | 3,03 | −0,43 | 0,3635 | 0,0230 | |||||
| US723787AQ06 / Pioneer Natural Resources Co | 3,03 | 2,64 | 0,3635 | 0,0332 | |||||
| US78392BAD91 / SK Hynix Inc | 3,01 | −0,27 | 0,3605 | 0,0235 | |||||
| US55285AAE73 / MF1 2022-FL9 LLC | 2,99 | 0,07 | 0,3586 | 0,0243 | |||||
| Palmer Square Loan Funding 2025-1 Ltd / ABS-CBDO (US69704CAC10) | 2,96 | 0,3548 | 0,3548 | ||||||
| Provident Funding Mortgage Trust 2025-1 / ABS-MBS (US74388NAC02) | 2,93 | 0,3519 | 0,3519 | ||||||
| Rentokil Terminix Funding LLC / DBT (US760130AA26) | 2,93 | 0,3513 | 0,3513 | ||||||
| US034863AR12 / Anglo American Capital PLC | 2,93 | −26,98 | 0,3509 | −0,0972 | |||||
| Angel Oak Mortgage Trust 2024-13 / ABS-MBS (US03466PAA30) | 2,91 | −6,98 | 0,3485 | −0,0008 | |||||
| US23311VAJ61 / DCP Midstream Operating LP | 2,90 | 0,17 | 0,3483 | 0,0241 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 2,86 | −0,28 | 0,3434 | 0,0223 | |||||
| US05635JAA88 / Bacardi Ltd / Bacardi-Martini BV | 2,81 | 25,32 | 0,3366 | 0,0862 | |||||
| US06738EBU82 / Barclays PLC | 2,75 | 0,92 | 0,3300 | 0,0250 | |||||
| US78448TAB89 / SMBC Aviation Capital Finance DAC | 2,75 | 74,90 | 0,3293 | 0,1537 | |||||
| US87276WAE30 / TRTX 2021-FL4 Issuer Ltd | 2,74 | 0,44 | 0,3282 | 0,0235 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 2,72 | 0,3264 | 0,3264 | ||||||
| US08576PAF80 / Berry Global Inc | 2,70 | 0,93 | 0,3239 | 0,0246 | |||||
| US808513CG89 / Charles Schwab Corp/The | 2,69 | 0,11 | 0,3231 | 0,0221 | |||||
| US03880XAG16 / Arbor Realty Collateralized Loan Obligation Ltd | 2,68 | −0,11 | 0,3214 | 0,0213 | |||||
| US00135TAC80 / AIB Group PLC | 2,66 | −0,63 | 0,3194 | 0,0196 | |||||
| LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAC59) | 2,65 | −1,45 | 0,3184 | 0,0171 | |||||
| US378272AX69 / Glencore Funding LLC | 2,65 | 0,76 | 0,3175 | 0,0236 | |||||
| US822866AG44 / Shelter Growth CRE Issuer Ltd | 2,65 | 0,15 | 0,3175 | 0,0219 | |||||
| US571903BL69 / Marriott International Inc/MD | 2,64 | 102,30 | 0,3169 | 0,1708 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 2,60 | 1,96 | 0,3121 | 0,0266 | |||||
| US19828AAB35 / Columbia Pipelines Holding Co LLC | 2,60 | 0,35 | 0,3115 | 0,0220 | |||||
| US80007RAK14 / Sands China Ltd | 2,58 | 0,16 | 0,3100 | 0,0214 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 2,58 | 0,00 | 0,3094 | 0,0209 | |||||
| US00217VAE02 / AREIT LLC, Series 2022-CRE7, Class B | 2,57 | −0,12 | 0,3077 | 0,0204 | |||||
| US92660FAK03 / Videotron Ltd | 2,56 | 0,23 | 0,3074 | 0,0214 | |||||
| US05609GAC24 / BXMT 2021-FL4 Ltd | 2,53 | 1,89 | 0,3037 | 0,0257 | |||||
| CABK / CaixaBank, S.A. | 2,52 | 26,48 | 0,3019 | 0,0792 | |||||
| US904678AU32 / UniCredit SpA | 2,50 | 0,73 | 0,2996 | 0,0222 | |||||
| Angel Oak Mortgage Trust 2024-7 / ABS-MBS (US03466CAA27) | 2,49 | −4,92 | 0,2989 | 0,0057 | |||||
| EFN / Element Fleet Management Corp. | 2,49 | 0,2986 | 0,2986 | ||||||
| Glencore Funding LLC / DBT (US378272BZ09) | 2,46 | 0,2956 | 0,2956 | ||||||
| US58003UAE82 / MF1 Multifamily Housing Mortgage Loan Trust, Series 2020-FL4, Class B | 2,44 | 0,16 | 0,2924 | 0,0201 | |||||
| US68269HAC97 / OMFIT_23-2A | 2,36 | 0,72 | 0,2834 | 0,0210 | |||||
| US26884LAQ23 / EQT Corp. | 2,35 | 0,86 | 0,2820 | 0,0212 | |||||
| A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) | 2,34 | 1,04 | 0,2808 | 0,0215 | |||||
| Bain Capital Credit CLO 2021-4 Ltd / ABS-CBDO (US05685AAU25) | 2,31 | −1,71 | 0,2766 | 0,0142 | |||||
| US08576PAH47 / Berry Global Inc | 2,30 | 0,66 | 0,2761 | 0,0202 | |||||
| US78486BAE48 / STWD 2021-FL2 Ltd | 2,28 | −0,09 | 0,2736 | 0,0182 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 2,25 | 0,63 | 0,2702 | 0,0198 | |||||
| OCP CLO 2015-10 Ltd / ABS-CBDO (US67092DBF50) | 2,24 | −1,06 | 0,2689 | 0,0154 | |||||
| US92928QAE89 / WEA Finance LLC | 2,22 | 2,16 | 0,2663 | 0,0232 | |||||
| US86562MCM01 / Sumitomo Mitsui Financial Group Inc | 2,21 | 1,19 | 0,2656 | 0,0208 | |||||
| US37940XAE22 / Global Payments Inc | 2,21 | 0,73 | 0,2650 | 0,0196 | |||||
| US05530QAQ38 / BAT International Finance plc | 2,18 | 69,30 | 0,2620 | 0,1176 | |||||
| US62878U2F87 / NBN Co Ltd | 2,15 | 1,36 | 0,2584 | 0,0207 | |||||
| US808513CD58 / Charles Schwab Corp. (The) | 2,15 | 1,23 | 0,2577 | 0,0203 | |||||
| CBRE Services Inc / DBT (US12505BAH33) | 2,05 | 0,2461 | 0,2461 | ||||||
| US25160PAN78 / Deutsche Bank AG | 2,04 | −0,44 | 0,2447 | 0,0155 | |||||
| COLT 2024-5 Mortgage Loan Trust / ABS-MBS (US19685AAA79) | 2,04 | −5,77 | 0,2447 | 0,0024 | |||||
| US46647PBW59 / JPMorgan Chase & Co | 2,04 | 1,04 | 0,2442 | 0,0188 | |||||
| AU3FN0029609 / AAI Ltd | 2,02 | 1,87 | 0,2421 | 0,0204 | |||||
| US928668BE16 / VOLKSWAGEN GROUP AMER FIN LLC 3.35% 05/13/2025 144A | 2,01 | 0,40 | 0,2414 | 0,0171 | |||||
| Provident Funding Mortgage Trust 2024-1 / ABS-MBS (US74389BAC54) | 2,01 | −4,15 | 0,2412 | 0,0065 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 2,01 | 0,40 | 0,2405 | 0,0171 | |||||
| Suntory Holdings Ltd / DBT (US86803UAE10) | 2,00 | 1,47 | 0,2401 | 0,0195 | |||||
| Sun Communities Operating LP / DBT (US866677AK36) | 1,98 | 1,80 | 0,2379 | 0,0199 | |||||
| Consolidated Edison Co of New York Inc / DBT (US209111GL10) | 1,98 | −0,75 | 0,2374 | 0,0142 | |||||
| G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock) | 1,95 | 1,14 | 0,2344 | 0,0182 | |||||
| US26244QAQ64 / Dryden 49 Senior Loan Fund | 1,95 | −0,15 | 0,2335 | 0,0154 | |||||
| US92660FAN42 / Videotron Ltd | 1,93 | 1,64 | 0,2309 | 0,0191 | |||||
| US06675FBA49 / Banque Federative du Credit Mutuel SA | 1,92 | 0,10 | 0,2300 | 0,0157 | |||||
| US3137B2BP40 / Freddie Mac REMICS | 1,90 | −2,26 | 0,2281 | 0,0105 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 1,90 | 41,61 | 0,2278 | 0,0777 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 1,87 | 0,2242 | 0,2242 | ||||||
| US55608JAR95 / Macquarie Group Ltd | 1,86 | 0,98 | 0,2231 | 0,0171 | |||||
| US902613AU26 / UBS Group AG | 1,85 | −0,16 | 0,2214 | 0,0147 | |||||
| Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BZ68) | 1,84 | 0,99 | 0,2202 | 0,0168 | |||||
| Angel Oak Mortgage Trust 2024-9 / ABS-MBS (US03466JAA79) | 1,82 | −4,30 | 0,2187 | 0,0056 | |||||
| US21871XAD12 / CORP. NOTE | 1,81 | 1,06 | 0,2171 | 0,0168 | |||||
| US00500RAC97 / ACREC 2021-FL1 Ltd | 1,80 | −0,61 | 0,2158 | 0,0132 | |||||
| OBX 2024-NQM11 Trust / ABS-MBS (US67119EAA47) | 1,78 | −6,46 | 0,2138 | 0,0007 | |||||
| 2914 / Japan Tobacco Inc. | 1,78 | 0,2129 | 0,2129 | ||||||
| Molex Electronic Technologies LLC / DBT (US60856BAE48) | 1,77 | 0,2127 | 0,2127 | ||||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 1,77 | 0,57 | 0,2126 | 0,0155 | |||||
| LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) | 1,77 | −0,90 | 0,2125 | 0,0126 | |||||
| US682696AA77 / OneMain Financial Issuance Trust 2020-2 | 1,76 | 0,74 | 0,2116 | 0,0157 | |||||
| US49130NGL73 / Kentucky Higher Education Student Loan Corp | 1,76 | 1,91 | 0,2116 | 0,0179 | |||||
| US031162DN74 / Amgen Inc | 1,76 | 0,00 | 0,2109 | 0,0142 | |||||
| US34706CAC38 / FORT CRE 2022-FL3 Issuer LLC | 1,75 | 0,75 | 0,2100 | 0,0156 | |||||
| US53947XAE22 / LoanCore 2021-CRE5 Issuer Ltd | 1,74 | −0,46 | 0,2092 | 0,0132 | |||||
| US65249BAA70 / News Corp | 1,71 | 0,2049 | 0,2049 | ||||||
| US778296AF07 / Ross Stores, Inc. | 1,69 | 1,02 | 0,2025 | 0,0155 | |||||
| US65339KBS87 / NextEra Energy Capital Holdings Inc | 1,69 | −0,18 | 0,2022 | 0,0132 | |||||
| GMF Floorplan Owner Revolving Trust / ABS-O (US361886DR27) | 1,69 | −0,65 | 0,2021 | 0,0123 | |||||
| US03880RAC34 / Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 1,68 | −0,24 | 0,2019 | 0,0132 | |||||
| US281020AU14 / Edison International | 1,68 | 0,18 | 0,2018 | 0,0139 | |||||
| New Residential Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US64828DAA54) | 1,68 | −7,85 | 0,2013 | −0,0023 | |||||
| US03880RAE99 / Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 1,68 | 0,12 | 0,2011 | 0,0137 | |||||
| US86562MCA62 / Sumitomo Mitsui Financial Group Inc | 1,67 | 0,79 | 0,1997 | 0,0149 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 1,66 | 30,04 | 0,1989 | 0,0562 | |||||
| US50212YAD67 / LPL Holdings Inc | 1,65 | 1,48 | 0,1975 | 0,0160 | |||||
| US378272BD96 / Glencore Funding LLC | 1,63 | 0,81 | 0,1949 | 0,0145 | |||||
| Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BY93) | 1,62 | 0,31 | 0,1938 | 0,0135 | |||||
| US05401AAR23 / Avolon Holdings Funding Ltd | 1,61 | 0,88 | 0,1931 | 0,0145 | |||||
| LPL Holdings Inc / DBT (US50212YAJ38) | 1,61 | 0,50 | 0,1925 | 0,0138 | |||||
| US694308KL02 / Pacific Gas and Electric Co | 1,60 | 1,84 | 0,1924 | 0,0163 | |||||
| 3690 / Meituan | 1,57 | 1,36 | 0,1882 | 0,0150 | |||||
| US29278GAZ19 / Enel Finance International NV | 1,55 | −0,71 | 0,1856 | 0,0112 | |||||
| COLT 2024-3 Mortgage Loan Trust / ABS-MBS (US19688VAA89) | 1,54 | −5,63 | 0,1849 | 0,0022 | |||||
| US846031AS15 / Southwick Park CLO LLC | 1,53 | −0,26 | 0,1831 | 0,0119 | |||||
| US88032WAT36 / Tencent Holdings Ltd | 1,52 | 1,00 | 0,1826 | 0,0140 | |||||
| Mars Inc / DBT (US571676AX38) | 1,49 | 0,1786 | 0,1786 | ||||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBG96) | 1,48 | 0,00 | 0,1778 | 0,0120 | |||||
| US29449WAA53 / Equitable Financial Life Global Funding | 1,48 | 0,68 | 0,1770 | 0,0131 | |||||
| US12434LAE48 / BXMT 2020-FL2 LTD | 1,46 | −0,95 | 0,1755 | 0,0102 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 1,43 | 0,1712 | 0,1712 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1,43 | 0,1709 | 0,1709 | ||||||
| Rio Tinto Finance USA PLC / DBT (US76720AAS50) | 1,42 | 0,1702 | 0,1702 | ||||||
| US055983AA86 / BSPRT 2022-FL8 Issuer Ltd | 1,41 | −10,68 | 0,1695 | −0,0074 | |||||
| US00500RAE53 / ACREC 2021-FL1 Ltd | 1,40 | 1,16 | 0,1681 | 0,0131 | |||||
| US29449WAP23 / EQUITABLE FINANCIAL LIFE GLOBAL FU | 1,38 | −0,22 | 0,1660 | 0,0109 | |||||
| US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1,38 | 0,00 | 0,1658 | 0,0112 | |||||
| US14040HDB87 / Capital One Financial Corp | 1,35 | −0,22 | 0,1619 | 0,0106 | |||||
| AGCO / AGCO Corporation | 1,35 | −0,22 | 0,1617 | 0,0106 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 1,34 | 1,98 | 0,1604 | 0,0137 | |||||
| US928668BL58 / VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A | 1,33 | 0,91 | 0,1598 | 0,0121 | |||||
| US224936AC84 / Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B | 1,33 | 0,23 | 0,1597 | 0,0111 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 1,33 | 1,14 | 0,1597 | 0,0124 | |||||
| Schlumberger Holdings Corp / DBT (US806851AL54) | 1,33 | 0,61 | 0,1596 | 0,0116 | |||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 1,32 | 0,68 | 0,1588 | 0,0117 | |||||
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 1,31 | 1,16 | 0,1575 | 0,0123 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 1,31 | −0,91 | 0,1575 | 0,0092 | |||||
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 1,31 | 2,10 | 0,1572 | 0,0137 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 1,31 | −1,81 | 0,1566 | 0,0080 | |||||
| ANTX / AN2 Therapeutics, Inc. | 1,30 | 0,46 | 0,1561 | 0,0112 | |||||
| US87276WAC73 / TRTX 2021-FL4 Issuer Ltd | 1,30 | 0,39 | 0,1559 | 0,0110 | |||||
| Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CA09) | 1,30 | 1,25 | 0,1558 | 0,0123 | |||||
| Long: TR11791 TRS USD R V 03MTBILL TR11791R/USB3MTA-5.00BPS / Short: TR11791 TRS USD P E TR11791P / DCO (000000000) | 1,29 | 0,1547 | 0,1547 | ||||||
| US718172CZ06 / PHILIP MORRIS INTERNATIONAL INC | 1,28 | 1,26 | 0,1541 | 0,0122 | |||||
| US446413AS53 / HUNTINGTON INGALLS INDUS COMPANY GUAR 05/25 3.844 | 1,27 | 0,32 | 0,1527 | 0,0107 | |||||
| GXO / GXO Logistics, Inc. | 1,25 | −1,03 | 0,1500 | 0,0086 | |||||
| US38141GXM13 / Goldman Sachs Group Inc/The | 1,24 | 1,06 | 0,1488 | 0,0114 | |||||
| US902613AS79 / UBS Group AG | 1,24 | 0,16 | 0,1483 | 0,0102 | |||||
| RIO TINTO FIN USA PLC / DBT (US76720AAR77) | 1,23 | 0,1479 | 0,1479 | ||||||
| US05401AAP66 / Avolon Holdings Funding Ltd | 1,23 | 0,57 | 0,1476 | 0,0107 | |||||
| GMF Floorplan Owner Revolving Trust / ABS-O (US361886DL56) | 1,22 | −0,65 | 0,1462 | 0,0090 | |||||
| US85855CAA80 / Stellantis Finance US Inc | 1,21 | 0,84 | 0,1446 | 0,0109 | |||||
| US045054AL70 / Ashtead Capital Inc | 1,18 | 0,1421 | 0,1421 | ||||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 1,18 | 28,70 | 0,1421 | 0,0391 | |||||
| M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) | 1,18 | 0,1413 | 0,1413 | ||||||
| Dell Equipment Finance Trust 2024-2 / ABS-O (US24704EAC21) | 1,17 | −0,09 | 0,1408 | 0,0094 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 1,17 | 29,86 | 0,1404 | 0,0395 | |||||
| OBX 2024-NQM8 Trust / ABS-MBS (US67119CAA80) | 1,17 | −5,89 | 0,1399 | 0,0012 | |||||
| US68267HAA59 / OneMain Financial Issuance Trust, Series 2022-S1, Class A | 1,16 | 0,09 | 0,1397 | 0,0095 | |||||
| Corebridge Global Funding / DBT (US00138CAX65) | 1,14 | 1,33 | 0,1367 | 0,0109 | |||||
| JP Morgan Mortgage Trust Series 2024-NQM1 / ABS-MBS (US465983AA20) | 1,13 | −6,44 | 0,1360 | 0,0005 | |||||
| US00500RAG02 / ACREC 2021-FL1 Ltd | 1,12 | −0,18 | 0,1347 | 0,0089 | |||||
| ANTX / AN2 Therapeutics, Inc. | 1,11 | 1,64 | 0,1335 | 0,0110 | |||||
| US928563AJ42 / VMware Inc | 1,10 | 1,01 | 0,1316 | 0,0100 | |||||
| US448579AQ51 / Hyatt Hotels Corp | 1,09 | 0,09 | 0,1301 | 0,0089 | |||||
| US50212YAC84 / LPL Holdings, Inc. | 1,08 | 1,31 | 0,1295 | 0,0103 | |||||
| Long: TR11606 TRS USD R V 03MTBILL TR11606R/USB3MTA-3.00BPS / Short: TR11606 TRS USD P E TR11606P / DCO (000000000) | 1,07 | 0,1281 | 0,1281 | ||||||
| COLT 2024-2 Mortgage Loan Trust / ABS-MBS (US12665LAA26) | 1,06 | −7,60 | 0,1270 | −0,0011 | |||||
| US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A | 1,05 | 1,44 | 0,1265 | 0,0103 | |||||
| US674599ED34 / Occidental Petroleum Corp | 1,03 | 0,1240 | 0,1240 | ||||||
| US55903VBA08 / Warnermedia Holdings Inc | 1,03 | 0,49 | 0,1239 | 0,0089 | |||||
| US846031AR32 / Southwick Park CLO LLC | 1,03 | 0,88 | 0,1239 | 0,0095 | |||||
| US29278NAP87 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/25 2.9 | 1,03 | 0,49 | 0,1231 | 0,0089 | |||||
| US03880RAG48 / Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 1,01 | −0,10 | 0,1206 | 0,0081 | |||||
| H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) | 1,00 | 0,1205 | 0,1205 | ||||||
| US68269HAB15 / ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 6.17% 09/15/2036 144A | 1,00 | 0,70 | 0,1200 | 0,0089 | |||||
| DANSKE / Danske Bank A/S | 0,99 | 1,23 | 0,1189 | 0,0093 | |||||
| US47216QAB95 / JDE Peet's NV | 0,99 | 0,71 | 0,1184 | 0,0087 | |||||
| Business Jet Securities 2024-2 LLC / ABS-O (US12326TAA60) | 0,97 | −1,81 | 0,1169 | 0,0059 | |||||
| US04273WAC55 / Arrow Electronics Inc | 0,97 | 0,1165 | 0,1165 | ||||||
| US718172CV91 / Philip Morris International Inc | 0,97 | 0,84 | 0,1159 | 0,0086 | |||||
| US29444UBF21 / Equinix Inc | 0,96 | 0,73 | 0,1157 | 0,0087 | |||||
| US251526CP29 / Deutsche Bank AG/New York NY | 0,96 | 0,95 | 0,1154 | 0,0088 | |||||
| US65345GAA94 / NextGear Floorplan Master Owner Trust | 0,96 | −0,42 | 0,1148 | 0,0073 | |||||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 0,95 | 0,63 | 0,1143 | 0,0083 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0,95 | 1,07 | 0,1137 | 0,0088 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0,95 | 0,42 | 0,1136 | 0,0081 | |||||
| Exeter Automobile Receivables Trust 2024-4 / ABS-O (US30166UAC45) | 0,95 | −0,32 | 0,1135 | 0,0074 | |||||
| FCNCO / First Citizens BancShares, Inc. - Preferred Stock | 0,94 | 0,1129 | 0,1129 | ||||||
| US29273VAP58 / Energy Transfer LP | 0,94 | 0,75 | 0,1126 | 0,0084 | |||||
| Long: TR11795 TRS USD R E TR11795R / Short: TR11795 TRS USD P V 03MTBILL TR11795P/USB3MTA+10.00BPS / DCO (000000000) | 0,94 | 0,1122 | 0,1122 | ||||||
| Schlumberger Holdings Corp / DBT (US806851AM38) | 0,93 | 1,19 | 0,1119 | 0,0087 | |||||
| US55284JAG40 / MF1 2022-FL8 Ltd | 0,93 | −0,11 | 0,1111 | 0,0073 | |||||
| Sammons Financial Group Global Funding / DBT (US79587J2B82) | 0,92 | 1,66 | 0,1102 | 0,0091 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0,90 | 0,1082 | 0,1082 | ||||||
| Verus Securitization Trust 2024-3 / ABS-MBS (US92540MAB19) | 0,90 | −10,91 | 0,1077 | −0,0051 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0,89 | −0,11 | 0,1073 | 0,0071 | |||||
| US05401AAK79 / Avolon Holdings Funding Ltd | 0,89 | −0,33 | 0,1071 | 0,0069 | |||||
| Long: TR11660 TRS USD R V 03MTBILL TR11660R/USB3MTA-5.00BPS / Short: TR11660 TRS USD P E TR11660P / DCO (000000000) | 0,89 | 0,1071 | 0,1071 | ||||||
| US04002VAG68 / AREIT 2022-CRE6 Trust | 0,89 | 0,00 | 0,1062 | 0,0072 | |||||
| US337932AN77 / FirstEnergy Corp | 0,88 | 0,46 | 0,1053 | 0,0076 | |||||
| US50212YAH71 / LPL Holdings, Inc. | 0,87 | 0,81 | 0,1048 | 0,0078 | |||||
| Verus Securitization Trust 2024-6 / ABS-MBS (US92540JAA07) | 0,86 | −6,66 | 0,1026 | 0,0000 | |||||
| Business Jet Securities 2024-1 LLC / ABS-O (US12327CAA27) | 0,85 | −4,60 | 0,1020 | 0,0023 | |||||
| T-Mobile USA Inc / DBT (US87264ADL61) | 0,84 | 1,93 | 0,1013 | 0,0086 | |||||
| 3690 / Meituan | 0,84 | 2,07 | 0,1008 | 0,0087 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0,84 | −0,12 | 0,1006 | 0,0067 | |||||
| Trans-Allegheny Interstate Line Co / DBT (US893045AF16) | 0,83 | 0,1000 | 0,1000 | ||||||
| MF1 2024-FL14 LLC / ABS-CBDO (US55416AAG40) | 0,82 | 0,00 | 0,0986 | 0,0066 | |||||
| Long: TR11748 TRS USD R E TR11748R / Short: TR11748 TRS USD P V 03MTBILL TR11748P/USB3MTA+15.00 BP / DCO (000000000) | 0,82 | 0,0980 | 0,0980 | ||||||
| IQVIA Inc / DBT (US46266TAC27) | 0,80 | 0,13 | 0,0962 | 0,0067 | |||||
| Enterprise Fleet Financing 2024-3 LLC / ABS-O (US29375QAB41) | 0,80 | −6,32 | 0,0962 | 0,0005 | |||||
| US04002VAJ08 / AREIT 2022-CRE6 Trust | 0,79 | 1,02 | 0,0950 | 0,0073 | |||||
| US07335YAE68 / BDS 2021-FL10 Ltd | 0,79 | −1,01 | 0,0943 | 0,0055 | |||||
| AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AB05) | 0,79 | −32,03 | 0,0942 | −0,0351 | |||||
| US88581EAF88 / 3650R 2021-PF1 Commercial Mortgage Trust | 0,78 | −3,09 | 0,0941 | 0,0036 | |||||
| US05493EAZ51 / BBCMS Mortgage Trust 2021-C9 | 0,77 | −3,37 | 0,0928 | 0,0033 | |||||
| US08163HAG39 / Benchmark Mortgage Trust, Series 2021-B27, Class XA | 0,77 | −2,66 | 0,0921 | 0,0039 | |||||
| US05401AAL52 / Avolon Holdings Funding Ltd | 0,76 | 0,13 | 0,0914 | 0,0063 | |||||
| US55261FAS39 / M&T Bank Corp | 0,76 | 0,0911 | 0,0911 | ||||||
| US06738EBL83 / Barclays PLC | 0,76 | 0,53 | 0,0910 | 0,0066 | |||||
| Dell Equipment Finance Trust 2024-2 / ABS-O (US24704EAE86) | 0,76 | 0,40 | 0,0908 | 0,0064 | |||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,75 | 0,0894 | 0,0894 | ||||||
| BDS 2024-FL13 LLC / ABS-CBDO (US05555MAA71) | 0,74 | −1,06 | 0,0893 | 0,0051 | |||||
| US53947XAG79 / LoanCore 2021-CRE5 Issuer Ltd | 0,74 | −0,27 | 0,0885 | 0,0058 | |||||
| US0158578734 / Algonquin Power & Utilities Corp | 0,73 | 0,14 | 0,0872 | 0,0060 | |||||
| US404280CG21 / HSBC Holdings PLC | 0,73 | 0,69 | 0,0871 | 0,0064 | |||||
| US81882HAE53 / Shackleton 2013-IV-R CLO Ltd | 0,72 | −0,28 | 0,0864 | 0,0055 | |||||
| US055983AG56 / BSPRT 2022-FL8 Issuer Ltd | 0,72 | 0,85 | 0,0860 | 0,0066 | |||||
| Long: SM11481 IRS USD R F 4.96700 SM11481_FIX CCPOIS / Short: SM11481 IRS USD P V 12MSOFR SM11481_FLO CCPOIS / DIR (000000000) | 0,71 | 0,0851 | 0,0851 | ||||||
| US29375NAC92 / ENTERPRISE FLEET FINANCING 2023-2 LLC SER 2023-2 CL A3 REGD 144A P/P 5.50000000 | 0,70 | 0,14 | 0,0841 | 0,0058 | |||||
| Long: SM11727 IRS USD R F 4.10600 SM11727_FIX CCPOIS / Short: SM11727 IRS USD P V 12MSOFR SM11727_FLO CCPOIS / DIR (000000000) | 0,69 | 0,0833 | 0,0833 | ||||||
| LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AB17) | 0,69 | −10,08 | 0,0824 | −0,0030 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0,69 | 0,0822 | 0,0822 | ||||||
| US26884TAP75 / ERAC USA Finance LLC | 0,68 | 0,15 | 0,0817 | 0,0056 | |||||
| US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 | 0,67 | −14,03 | 0,0809 | −0,0068 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0,67 | 29,65 | 0,0803 | 0,0226 | |||||
| US718172CU19 / Philip Morris International Inc | 0,67 | −0,15 | 0,0802 | 0,0054 | |||||
| US3137FNAS95 / Freddie Mac Multifamily Structured Pass Through Ctfs. | 0,66 | −0,60 | 0,0790 | 0,0049 | |||||
| US404280DQ93 / HSBC Holdings PLC | 0,65 | −0,46 | 0,0785 | 0,0049 | |||||
| US08162RAF47 / Benchmark 2021-B23 Mortgage Trust | 0,64 | 0,31 | 0,0773 | 0,0055 | |||||
| US846031AQ58 / Southwick Park CLO LLC, Series 2019-4A, Class B1R | 0,64 | −0,16 | 0,0772 | 0,0051 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 0,64 | 0,79 | 0,0763 | 0,0057 | |||||
| Empire District Bondco LLC / DBT (US291918AA87) | 0,63 | 1,45 | 0,0755 | 0,0061 | |||||
| IQVIA Inc / DBT (US46266TAF57) | 0,62 | 0,49 | 0,0745 | 0,0053 | |||||
| US06541ABM18 / BANK 2021-BNK31 | 0,62 | −2,83 | 0,0741 | 0,0030 | |||||
| US29375NAB10 / EFF_23-2 | 0,60 | −16,85 | 0,0722 | −0,0088 | |||||
| US165183CU69 / Chesapeake Funding II LLC | 0,60 | −16,30 | 0,0721 | −0,0082 | |||||
| US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 | 0,59 | 1,72 | 0,0708 | 0,0058 | |||||
| US08163JAG94 / Benchmark 2021-B29 Mortgage Trust | 0,59 | −6,37 | 0,0706 | 0,0003 | |||||
| US067316AF68 / Bacardi Ltd | 0,58 | 0,0700 | 0,0700 | ||||||
| Santander Drive Auto Receivables Trust 2024-4 / ABS-O (US802919AB63) | 0,58 | −40,55 | 0,0698 | −0,0397 | |||||
| US07335YAG17 / BDS 2021-FL10 Ltd | 0,57 | −0,87 | 0,0687 | 0,0041 | |||||
| US03880KAE47 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 0,57 | −0,53 | 0,0678 | 0,0042 | |||||
| Business Jet Securities 2024-2 LLC / ABS-O (US12326TAB44) | 0,56 | −2,60 | 0,0674 | 0,0029 | |||||
| CBRE Services Inc / DBT (US12505BAJ98) | 0,56 | 0,0673 | 0,0673 | ||||||
| US08163GAZ37 / Benchmark 2021-B28 Mortgage Trust | 0,56 | −2,78 | 0,0671 | 0,0028 | |||||
| OBX 2024-NQM1 Trust / ABS-MBS (US67448LAA08) | 0,56 | −6,24 | 0,0667 | 0,0004 | |||||
| TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) | 0,55 | 1,09 | 0,0665 | 0,0051 | |||||
| OBX 2024-NQM5 Trust / ABS-MBS (US67448NAA63) | 0,51 | −10,14 | 0,0618 | −0,0023 | |||||
| COLT 2024-3 Mortgage Loan Trust / ABS-MBS (US19688VAB62) | 0,51 | −5,88 | 0,0615 | 0,0006 | |||||
| US92928QAF54 / WEA FINANCE LLC 144A LIFE SR UNSEC 3.5% 06-15-29 | 0,51 | 2,22 | 0,0608 | 0,0054 | |||||
| US29375CAB54 / Enterprise Fleet Financing 2023-1 LLC | 0,50 | −22,70 | 0,0605 | −0,0125 | |||||
| Long: TR11749 TRS USD R V 03MTBILL TR11749R/USB3MTA+7.0BPS / Short: TR11749 TRS USD P E TR11749P / DCO (000000000) | 0,49 | 0,0587 | 0,0587 | ||||||
| US22822VAS07 / CROWN CASTLE INTL CORP 1.35% 07/15/2025 | 0,49 | 0,83 | 0,0586 | 0,0044 | |||||
| US61691YAP60 / Morgan Stanley Capital I Trust 2021-L5 | 0,48 | −3,98 | 0,0578 | 0,0016 | |||||
| US06541JAR23 / BANK 2021-BNK34 | 0,48 | −2,83 | 0,0577 | 0,0023 | |||||
| US05601HAG92 / BSPRT 2021-FL6 Issuer Ltd | 0,48 | 1,06 | 0,0574 | 0,0045 | |||||
| US22003BAN64 / Corporate Office Properties LP | 0,47 | 0,65 | 0,0562 | 0,0042 | |||||
| US446150BC73 / Huntington Bancshares Inc/OH | 0,47 | 0,22 | 0,0560 | 0,0040 | |||||
| US902613BF40 / UBS Group AG | 0,46 | −0,86 | 0,0555 | 0,0033 | |||||
| US571903AP82 / Marriott International Inc./MD | 0,46 | 0,00 | 0,0548 | 0,0037 | |||||
| Virginia Power Fuel Securitization LLC / DBT (US92808VAA08) | 0,45 | 0,45 | 0,0541 | 0,0039 | |||||
| US055983AE09 / BSPRT 2022-FL8 Issuer Ltd | 0,44 | 0,45 | 0,0532 | 0,0038 | |||||
| COOPR Residential Mortgage Trust 2025-CES1 / ABS-MBS (US12596SAA15) | 0,44 | 0,0528 | 0,0528 | ||||||
| US12592BAL80 / CNH Industrial Capital LLC | 0,44 | 0,46 | 0,0526 | 0,0038 | |||||
| US22822VAZ40 / Crown Castle International Corp | 0,43 | 0,70 | 0,0521 | 0,0039 | |||||
| US00135TAD63 / AIB Group PLC | 0,43 | 0,93 | 0,0519 | 0,0039 | |||||
| US05493MAG96 / BBCMS Mortgage Trust 2021-C11 | 0,43 | −2,94 | 0,0515 | 0,0021 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0,43 | 0,0514 | 0,0514 | ||||||
| US05602CAG96 / BSPRT 2021-FL7 Issuer Ltd | 0,40 | 0,25 | 0,0485 | 0,0034 | |||||
| US361841AH26 / GLP Capital LP / GLP Financing II Inc | 0,40 | −0,49 | 0,0484 | 0,0031 | |||||
| DLLST 2024-1 LLC / ABS-O (US23346HAC16) | 0,40 | −0,25 | 0,0480 | 0,0032 | |||||
| US05491UBE73 / BBCMS_18-C2 | 0,40 | −6,34 | 0,0479 | 0,0002 | |||||
| US3137FTG271 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,40 | −3,88 | 0,0476 | 0,0014 | |||||
| Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAA31) | 0,39 | −30,86 | 0,0471 | −0,0164 | |||||
| US36258RBC60 / GS Mortgage Securities Trust, Series 2020-GC47, Class XA | 0,39 | −3,69 | 0,0470 | 0,0016 | |||||
| US862121AA88 / STORE Capital Corp | 0,39 | 1,31 | 0,0466 | 0,0036 | |||||
| US12434LAA26 / BXMT 2020-FL2 A | 0,38 | −9,26 | 0,0458 | −0,0013 | |||||
| US92928QAH11 / WEA Finance LLC | 0,38 | 1,88 | 0,0455 | 0,0038 | |||||
| US61692CBK36 / Morgan Stanley Capital I Inc | 0,38 | −3,56 | 0,0455 | 0,0015 | |||||
| US05551VBK89 / BBCMS Trust | 0,37 | −4,15 | 0,0445 | 0,0012 | |||||
| US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 | 0,35 | 0,57 | 0,0424 | 0,0031 | |||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAB89) | 0,35 | 0,0424 | 0,0424 | ||||||
| US09951LAB99 / Booz Allen Hamilton Inc | 0,35 | 0,0421 | 0,0421 | ||||||
| US61691RAF38 / Morgan Stanley Capital I Trust 2018-H4 | 0,35 | −7,16 | 0,0421 | −0,0002 | |||||
| US95003QBC24 / Wells Fargo Commercial Mortgage Trust 2021-C61 | 0,34 | −2,56 | 0,0410 | 0,0017 | |||||
| US06542BBN64 / BANK 2021-BNK32 | 0,34 | −4,78 | 0,0408 | 0,0009 | |||||
| US05602CAE49 / BSPRT 2021-FL7 Issuer Ltd | 0,34 | 0,00 | 0,0404 | 0,0028 | |||||
| STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) | 0,34 | 0,0402 | 0,0402 | ||||||
| US03880KAG94 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 0,33 | −0,61 | 0,0393 | 0,0025 | |||||
| US3137BNPS76 / Freddie Mac REMICS | 0,32 | −1,52 | 0,0390 | 0,0022 | |||||
| US04033GAB32 / ARI Fleet Lease Trust 2023-B | 0,32 | −16,93 | 0,0383 | −0,0047 | |||||
| US57563RQZ54 / Massachusetts Educational Financing Authority | 0,31 | 0,65 | 0,0370 | 0,0027 | |||||
| LAD Auto Receivables Trust 2024-2 / ABS-O (US505920AB44) | 0,31 | −45,44 | 0,0366 | −0,0259 | |||||
| US3137AV5K91 / Freddie Mac REMICS | 0,29 | −1,71 | 0,0345 | 0,0017 | |||||
| US06540CBL00 / BANK 2021-BNK35 | 0,28 | −2,80 | 0,0334 | 0,0014 | |||||
| US446150BB90 / Huntington Bancshares Inc/OH | 0,25 | 0,40 | 0,0303 | 0,0022 | |||||
| US57563RQY89 / Massachusetts Educational Financing Authority | 0,25 | 0,81 | 0,0299 | 0,0022 | |||||
| US06540VBC81 / BANK 2019-BNK24 | 0,23 | −3,73 | 0,0279 | 0,0009 | |||||
| US030288AC89 / American Transmission Systems Inc | 0,22 | 0,0263 | 0,0263 | ||||||
| Long: TR11626 TRS USD R E TR11626R / Short: TR11626 TRS USD P V 03MTBILL TR11626P/USB3MTA+12.00BPS / DCO (000000000) | 0,22 | 0,0259 | 0,0259 | ||||||
| Long: SM11592 IRS USD R F 4.66400 SM11592_FIX CCPOIS / Short: SM11592 IRS USD P V 12MSOFR SM11592_FLO CCPOIS / DIR (000000000) | 0,21 | 0,0256 | 0,0256 | ||||||
| US36254CAX83 / GS MORTGAGE SECURITIES TRUST 2017-GS7 SER 2017-GS7 CL XA V/R REGD 1.27778700 | 0,19 | −11,68 | 0,0227 | −0,0012 | |||||
| US251526CS67 / Deutsche Bank AG/New York NY | 0,18 | 0,57 | 0,0213 | 0,0016 | |||||
| US34706CAA71 / FORT CRE 2022-FL3 ISSUER LLC SER 2022-FL3 CL A V/R REGD 144A P/P 1.90000000 | 0,17 | −49,40 | 0,0203 | −0,0171 | |||||
| OBX 2024-NQM1 Trust / ABS-MBS (US67448LAB80) | 0,17 | −6,15 | 0,0202 | 0,0001 | |||||
| US12515DAS36 / CD 2017-CD4 Mortgage Trust | 0,17 | −13,16 | 0,0198 | −0,0015 | |||||
| US39154TCB26 / GreatAmerica Leasing Receivables | 0,16 | −44,52 | 0,0195 | −0,0133 | |||||
| US465968AG07 / JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP JPMCC 2017-JP7 XA | 0,16 | −11,24 | 0,0189 | −0,0010 | |||||
| US90278KBB61 / UBS Commercial Mortgage Trust, Series 2018-C14, Class XA | 0,16 | −6,06 | 0,0186 | 0,0001 | |||||
| US36253PAE25 / GS MORTGAGE SECURITIES TRUST 2017-GS6 SER 2017-GS6 CL XA V/R REGD 1.18867500 | 0,15 | −13,56 | 0,0184 | −0,0014 | |||||
| US442851AG63 / Howard University | 0,15 | 0,00 | 0,0180 | 0,0013 | |||||
| US61767CAW82 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C33, Class XA | 0,14 | −13,75 | 0,0166 | −0,0013 | |||||
| US12530MAC91 / CF Hippolyta LLC, Series 2020-1, Class B1 | 0,11 | 0,91 | 0,0134 | 0,0010 | |||||
| US12508GAV86 / CCUBS Commercial Mortgage Trust 2017-C1 | 0,11 | −11,48 | 0,0130 | −0,0007 | |||||
| US3138ERQS28 / Fannie Mae Pool | 0,11 | −4,42 | 0,0130 | 0,0003 | |||||
| US501687AA54 / LAD Auto Receivables Trust 2022-1 | 0,10 | −39,64 | 0,0124 | −0,0066 | |||||
| Business Jet Securities 2024-1 LLC / ABS-O (US12327CAB00) | 0,10 | −4,72 | 0,0122 | 0,0003 | |||||
| US 2YR NOTE (CBT) JUN25 / DIR (000000000) | 0,08 | 0,0102 | 0,0102 | ||||||
| US61691JAW45 / MORGAN STANLEY CAPITAL I TRUST 2017-H1 SER 2017-H1 CL XA V/R REGD 1.59467800 | 0,07 | −8,45 | 0,0078 | −0,0001 | |||||
| US3138ERQU73 / Fannie Mae Pool | 0,05 | −1,85 | 0,0064 | 0,0003 | |||||
| US59447TH891 / Michigan Finance Authority | 0,04 | 0,00 | 0,0054 | 0,0004 | |||||
| American Credit Acceptance Receivables Trust 2024-1 / ABS-O (US02531AAA97) | 0,01 | −93,10 | 0,0014 | −0,0181 | |||||
| US3128PRZ513 / FHLMC | 0,00 | −100,00 | 0,0001 | −0,0001 | |||||
| US3128PRZ695 / FHLMC | 0,00 | 0,0001 | −0,0000 | ||||||
| US3128PR3E70 / FHLMC | 0,00 | −100,00 | 0,0001 | −0,0001 | |||||
| US3128PR3G29 / FHLMC | 0,00 | 0,0000 | −0,0001 | ||||||
| US31418TKF39 / UMBS | 0,00 | −100,00 | 0,0000 | −0,0001 | |||||
| Long: TR11721 TRS USD R E TR11721R / Short: TR11721 TRS USD P V 03MTBILL TR11721P/USB3MTA+14.00BPS / DCO (000000000) | −0,10 | −0,0118 | −0,0118 | ||||||
| Long: TR11691 TRS USD R V 03MTBILL TR11691R/USB3MTA-5.00BPS / Short: TR11691 TRS USD P E TR11691P / DCO (000000000) | −0,48 | −0,0570 | −0,0570 | ||||||
| Long: TR11750 TRS USD R E TR11750R / Short: TR11750 TRS USD P V 03MTBILL TR11750P/USB3MTA + 7.00 BP / DCO (000000000) | −0,49 | −0,0593 | −0,0593 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | −0,55 | −0,0663 | −0,0663 | ||||||
| Long: TR11737 TRS USD R E TR11737R / Short: TR11737 TRS USD P V 03MTBILL TR11737P/USB3MTA+11.00BPS / DCO (000000000) | −0,57 | −0,0688 | −0,0688 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | −0,74 | −0,0891 | −0,0891 | ||||||
| Long: TR11753 TRS USD R E TR11753R / Short: TR11753 TRS USD P V 03MTBILL TR11753P/USB3MTA+11.00BPS / DCO (000000000) | −0,92 | −0,1105 | −0,1105 | ||||||
| Long: TR11585 TRS USD R E TR11585R / Short: TR11585 TRS USD P V 03MTBILL TR11585P/USB3MTA+7BPS / DCO (000000000) | −1,37 | −0,1643 | −0,1643 | ||||||
| Long: TR11703 TRS USD R V 03MTBILL TR11703P/USB3MTA-4.00BPS / Short: TR11703 TRS USD P E TR11703R / DCO (000000000) | −1,38 | −0,1652 | −0,1652 | ||||||
| Long: TR11624 TRS USD R E TR11624R / Short: TR11624 TRS USD P V 03MTBILL TR11624P/USB3MTA+6.50BPS / DCO (000000000) | −1,40 | −0,1674 | −0,1674 | ||||||
| Long: TR11735 TRS USD R E TR11735R / Short: TR11735 TRS USD P V 03MTBILL TR11735P/USB3MTA+6.50BPS / DCO (000000000) | −1,51 | −0,1808 | −0,1808 | ||||||
| Long: TR11652 TRS USD R E TR11652R / Short: TR11652 TRS USD P V 03MTBILL TR11652P/USB3MTA+6.50BPS / DCO (000000000) | −1,58 | −0,1895 | −0,1895 | ||||||
| Long: TR11690 TRS USD R E TR11690R / Short: TR11690 TRS USD P V 03MTBILL TR11690P/USB3MTA+6.50BPS / DCO (000000000) | −1,63 | −0,1950 | −0,1950 | ||||||
| Long: TR11738 TRS USD R E TR11738R / Short: TR11738 TRS USD P V 03MTBILL TR11738P/USB3MTA+10.00BPS / DCO (000000000) | −1,72 | −0,2065 | −0,2065 | ||||||
| Long: TR11739 TRS USD R E TR11739R / Short: TR11739 TRS USD P V 03MTBILL TR11739P/USB3MTA+11.00BPS / DCO (000000000) | −1,72 | −0,2065 | −0,2065 | ||||||
| Long: TR11692 TRS USD R E TR11692R / Short: TR11692 TRS USD P V 03MTBILL TR11692P/USB3MTA+4.00BPS / DCO (000000000) | −1,73 | −0,2076 | −0,2076 | ||||||
| Long: TR11659 TRS USD R E TR11659R / Short: TR11659 TRS USD P V 03MTBILL TR11659P/USB3MTA+7.00BPS / DCO (000000000) | −1,92 | −0,2301 | −0,2301 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | −2,17 | −0,2597 | −0,2597 | ||||||
| Long: TR11653 TRS USD R E TR11653R / Short: TR11653 TRS USD P V 03MTBILL TR11653P/USB3MTA+9.00BPS / DCO (000000000) | −2,24 | −0,2689 | −0,2689 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | −2,24 | −0,2689 | −0,2689 | ||||||
| Long: TR11655 TRS USD R E TR11655R / Short: TR11655 TRS USD P V 03MTBILL TR11655P/USB3MTA+8.90BPS / DCO (000000000) | −2,35 | −0,2823 | −0,2823 | ||||||
| Long: TR11630 TRS USD R E TR11630R / Short: TR11630 TRS USD P V 03MTBILL TR11630P/USB3MTA+9.00BPS / DCO (000000000) | −5,10 | −0,6119 | −0,6119 | ||||||
| Long: TR11674 TRS USD R E TR11674R / Short: TR11674 TRS USD P V 03MTBILL TR11674P/USB3MTA+11.00BPS / DCO (000000000) | −5,86 | −0,7027 | −0,7027 | ||||||
| Long: TR11704 TRS USD R E TR11704P / Short: TR11704 TRS USD P V 03MTBILL TR11704R/USB3MTA+13.00BPS / DCO (000000000) | −6,30 | −0,7558 | −0,7558 |
