Statistiques de base
| Valeur du portefeuille | $ 283 902 141 |
| Positions actuelles | 321 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class a déclaré un total de 321 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 283 902 141 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class sont United States Treasury Note/Bond (US:US91282CHH79) , U.S. Treasury Notes (US:US91282CHM64) , United States Treasury Note/Bond (US:US91282CFB28) , MFS Institutional Money Market Portfolio (US:US55291X1090) , and UST NOTES 4.875% 11/30/2025 (US:US91282CJL63) . Les nouvelles positions de MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class incluent United States Treasury Note/Bond (US:US91282CHH79) , U.S. Treasury Notes (US:US91282CHM64) , United States Treasury Note/Bond (US:US91282CFB28) , UST NOTES 4.875% 11/30/2025 (US:US91282CJL63) , and Bank of America Corp (US:US06051GJS93) .
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 % |
|---|---|---|---|---|
| 11,17 | 3,9400 | 3,1530 | ||
| 1,41 | 0,4974 | 0,4974 | ||
| 1,31 | 0,4623 | 0,4623 | ||
| 10,58 | 10,58 | 3,7347 | 0,4607 | |
| 1,29 | 0,4559 | 0,4559 | ||
| 1,26 | 0,4464 | 0,4464 | ||
| 1,16 | 0,4101 | 0,4101 | ||
| 1,13 | 0,3976 | 0,3976 | ||
| 0,85 | 0,3000 | 0,3000 | ||
| 0,82 | 0,2909 | 0,2909 |
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 % |
|---|---|---|---|---|
| 9,54 | 3,3659 | -0,6055 | ||
| 0,64 | 0,2251 | -0,3204 | ||
| 0,11 | 0,0382 | -0,1284 | ||
| 0,70 | 0,2481 | -0,0775 | ||
| 0,01 | 0,0048 | -0,0714 | ||
| 1,23 | 0,4332 | -0,0693 | ||
| 1,51 | 0,5330 | -0,0693 | ||
| 2,28 | 0,8040 | -0,0611 | ||
| 32,89 | 11,6073 | -0,0606 | ||
| 0,27 | 0,0951 | -0,0555 |
Déclarations 13F et dépôts de fonds
Ce formulaire a été déposé le 2025-08-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US91282CHH79 / United States Treasury Note/Bond | 32,89 | -0,03 | 11,6073 | -0,0606 | |||||
| US91282CHM64 / U.S. Treasury Notes | 12,15 | -0,10 | 4,2864 | -0,0255 | |||||
| US91282CFB28 / United States Treasury Note/Bond | 11,17 | 403,15 | 3,9400 | 3,1530 | |||||
| US55291X1090 / MFS Institutional Money Market Portfolio | 10,58 | 14,63 | 10,58 | 14,63 | 3,7347 | 0,4607 | |||
| US91282CJL63 / UST NOTES 4.875% 11/30/2025 | 9,54 | -14,82 | 3,3659 | -0,6055 | |||||
| US06051GJS93 / Bank of America Corp | 2,28 | -6,60 | 0,8040 | -0,0611 | |||||
| US87276WAE30 / TRTX 2021-FL4 Issuer Ltd | 1,99 | 0,05 | 0,7029 | -0,0030 | |||||
| US58003UAE82 / MF1 Multifamily Housing Mortgage Loan Trust, Series 2020-FL4, Class B | 1,95 | 0,21 | 0,6871 | -0,0021 | |||||
| US55285AAE73 / MF1 2022-FL9 LLC | 1,89 | 0,00 | 0,6659 | -0,0033 | |||||
| US89115A2S07 / Toronto-Dominion Bank (The) | 1,84 | -7,37 | 0,6477 | -0,0551 | |||||
| US097023DG73 / Boeing Co/The | 1,81 | -6,74 | 0,6402 | -0,0495 | |||||
| TCW CLO 2020-1 Ltd / ABS-CBDO (US87190CBL37) | 1,78 | 0,23 | 0,6276 | -0,0016 | |||||
| US03880XAG16 / Arbor Realty Collateralized Loan Obligation Ltd | 1,74 | 0,35 | 0,6139 | -0,0009 | |||||
| US46590XAN66 / CORP. NOTE | 1,67 | -6,07 | 0,5900 | -0,0412 | |||||
| US808513CG89 / Charles Schwab Corp/The | 1,66 | -7,51 | 0,5870 | -0,0509 | |||||
| US693475BK03 / PNC FINANCIAL SERVICES GROUP INC ( | 1,63 | -7,02 | 0,5746 | -0,0466 | |||||
| US86562MCA62 / Sumitomo Mitsui Financial Group Inc | 1,61 | 0,75 | 0,5689 | 0,0014 | |||||
| US55283TAE82 / MF1 Multifamily Housing Mortgage Loan Trust | 1,59 | 1,27 | 0,5628 | 0,0044 | |||||
| US00500RAE53 / ACREC 2021-FL1 Ltd | 1,59 | -0,19 | 0,5616 | -0,0037 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 1,51 | -0,07 | 0,5336 | -0,0027 | |||||
| US09659W2T04 / BNP Paribas SA | 1,51 | -11,07 | 0,5330 | -0,0693 | |||||
| Dryden 95 CLO Ltd / ABS-CBDO (US262487AL52) | 1,50 | -0,07 | 0,5291 | -0,0030 | |||||
| Palmer Square Loan Funding 2025-1 Ltd / ABS-CBDO (US69704CAC10) | 1,49 | -0,67 | 0,5247 | -0,0061 | |||||
| US88032WAT36 / Tencent Holdings Ltd | 1,46 | 0,76 | 0,5152 | 0,0014 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 1,45 | 0,35 | 0,5115 | -0,0007 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 1,44 | 0,63 | 0,5075 | 0,0006 | |||||
| US12434LAE48 / BXMT 2020-FL2 LTD | 1,43 | 0,14 | 0,5030 | -0,0017 | |||||
| Balboa Bay Loan Funding 2022-1 Ltd / ABS-CBDO (US05766EAN22) | 1,41 | 0,4974 | 0,4974 | ||||||
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US617932AA69) | 1,40 | -4,90 | 0,4934 | -0,0279 | |||||
| US034863AR12 / Anglo American Capital PLC | 1,39 | 0,43 | 0,4914 | -0,0003 | |||||
| US08576PAF80 / Berry Global Inc | 1,36 | -6,53 | 0,4800 | -0,0361 | |||||
| Sammons Financial Group Global Funding / DBT (US79587J2A00) | 1,36 | -6,03 | 0,4787 | -0,0333 | |||||
| US53947XAE22 / LoanCore 2021-CRE5 Issuer Ltd | 1,34 | 0,07 | 0,4741 | -0,0020 | |||||
| US3137B2BP40 / Freddie Mac REMICS | 1,34 | -4,98 | 0,4717 | -0,0270 | |||||
| US23311VAJ61 / DCP Midstream Operating LP | 1,34 | -6,96 | 0,4715 | -0,0380 | |||||
| US224044CR68 / COX COMMUNICATIONS INC REGD 144A P/P 5.45000000 | 1,33 | -7,31 | 0,4703 | -0,0393 | |||||
| New Residential Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US64832DAC56) | 1,32 | -2,37 | 0,4644 | -0,0138 | |||||
| US37940XAE22 / Global Payments Inc | 1,31 | -6,70 | 0,4624 | -0,0355 | |||||
| Rentokil Terminix Funding LLC / DBT (US760130AA26) | 1,31 | 0,4623 | 0,4623 | ||||||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 1,29 | 0,4559 | 0,4559 | ||||||
| US68269HAC97 / OMFIT_23-2A | 1,29 | -1,30 | 0,4546 | -0,0082 | |||||
| US11271LAC63 / Brookfield Finance Inc | 1,28 | -7,00 | 0,4502 | -0,0360 | |||||
| US11135FBA84 / Broadcom Inc | 1,26 | 0,4464 | 0,4464 | ||||||
| US6174467Y92 / Morgan Stanley | 1,25 | -7,37 | 0,4396 | -0,0372 | |||||
| US501889AD16 / LKQ Corp | 1,24 | -6,75 | 0,4392 | -0,0339 | |||||
| US06738EBU82 / Barclays PLC | 1,23 | -13,41 | 0,4332 | -0,0693 | |||||
| EFN / Element Fleet Management Corp. | 1,23 | -7,69 | 0,4326 | -0,0382 | |||||
| LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAC59) | 1,22 | -0,41 | 0,4294 | -0,0039 | |||||
| US723787AQ06 / Pioneer Natural Resources Co | 1,22 | -6,32 | 0,4288 | -0,0313 | |||||
| US80007RAK14 / Sands China Ltd | 1,21 | 0,58 | 0,4286 | 0,0004 | |||||
| US62878U2F87 / NBN Co Ltd | 1,19 | 0,59 | 0,4199 | 0,0006 | |||||
| US05635JAA88 / Bacardi Ltd / Bacardi-Martini BV | 1,18 | -7,86 | 0,4180 | -0,0379 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 1,16 | 0,4101 | 0,4101 | ||||||
| Mars Inc / DBT (US571676AY11) | 1,16 | -6,91 | 0,4087 | -0,0325 | |||||
| US86562MCM01 / Sumitomo Mitsui Financial Group Inc | 1,15 | 0,70 | 0,4050 | 0,0009 | |||||
| US34706CAC38 / FORT CRE 2022-FL3 Issuer LLC | 1,15 | 1,24 | 0,4046 | 0,0032 | |||||
| US19828AAB35 / Columbia Pipelines Holding Co LLC | 1,14 | -6,92 | 0,4038 | -0,0323 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 1,13 | -7,39 | 0,3982 | -0,0340 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 1,13 | 0,3976 | 0,3976 | ||||||
| US03880RAC34 / Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 1,10 | 0,09 | 0,3890 | -0,0015 | |||||
| US03880RAE99 / Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 1,10 | -0,09 | 0,3880 | -0,0022 | |||||
| US378272AX69 / Glencore Funding LLC | 1,09 | 0,83 | 0,3862 | 0,0013 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 1,09 | -7,70 | 0,3851 | -0,0344 | |||||
| US78392BAD91 / SK Hynix Inc | 1,09 | -0,09 | 0,3847 | -0,0023 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 / ABS-MBS (US61777QAA31) | 1,08 | -4,08 | 0,3818 | -0,0184 | |||||
| US682696AA77 / OneMain Financial Issuance Trust 2020-2 | 1,08 | 0,75 | 0,3812 | 0,0010 | |||||
| US38141GYM04 / Goldman Sachs Group Inc/The | 1,08 | -6,75 | 0,3803 | -0,0296 | |||||
| US378272BD96 / Glencore Funding LLC | 1,08 | -6,93 | 0,3794 | -0,0304 | |||||
| Bain Capital Credit CLO 2021-4 Ltd / ABS-CBDO (US05685AAU25) | 1,07 | 0,76 | 0,3762 | 0,0011 | |||||
| EFN / Element Fleet Management Corp. | 1,06 | -6,88 | 0,3727 | -0,0295 | |||||
| Glencore Funding LLC / DBT (US378272BZ09) | 1,04 | -6,49 | 0,3663 | -0,0271 | |||||
| CABK / CaixaBank, S.A. | 1,04 | 0,88 | 0,3660 | 0,0013 | |||||
| US92660FAK03 / Videotron Ltd | 1,02 | -7,45 | 0,3594 | -0,0309 | |||||
| US846031AS15 / Southwick Park CLO LLC | 1,00 | 0,00 | 0,3535 | -0,0016 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 1,00 | -6,92 | 0,3516 | -0,0279 | |||||
| US72650RBJ05 / Plains All American Pipeline LP / PAA Finance Corp | 0,99 | 0,00 | 0,3500 | -0,0017 | |||||
| US22003BAL09 / Corporate Office Properties LP | 0,99 | -7,14 | 0,3489 | -0,0284 | |||||
| US46647PBW59 / JPMorgan Chase & Co | 0,97 | -6,83 | 0,3418 | -0,0269 | |||||
| A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) | 0,95 | -6,65 | 0,3367 | -0,0260 | |||||
| AU3FN0029609 / AAI Ltd | 0,95 | 0,95 | 0,3365 | 0,0017 | |||||
| Suntory Holdings Ltd / DBT (US86803UAE10) | 0,95 | 0,64 | 0,3340 | 0,0005 | |||||
| US81882HAE53 / Shackleton 2013-IV-R CLO Ltd | 0,93 | 0,43 | 0,3279 | -0,0005 | |||||
| US65339KBS87 / NextEra Energy Capital Holdings Inc | 0,92 | -0,22 | 0,3258 | -0,0025 | |||||
| US06675FBA49 / Banque Federative du Credit Mutuel SA | 0,92 | -0,11 | 0,3242 | -0,0019 | |||||
| US06051GFU85 / Bank of America Corp | 0,92 | -7,65 | 0,3236 | -0,0287 | |||||
| US00135TAC80 / AIB Group PLC | 0,91 | -0,66 | 0,3206 | -0,0036 | |||||
| US00500RAG02 / ACREC 2021-FL1 Ltd | 0,90 | 0,22 | 0,3184 | -0,0008 | |||||
| US00500RAC97 / ACREC 2021-FL1 Ltd | 0,90 | -0,11 | 0,3163 | -0,0019 | |||||
| US29449WAA53 / Equitable Financial Life Global Funding | 0,88 | 0,80 | 0,3111 | 0,0009 | |||||
| US446150BC73 / Huntington Bancshares Inc/OH | 0,88 | 0,80 | 0,3110 | 0,0010 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0,87 | -7,58 | 0,3058 | -0,0267 | |||||
| Palmer Square Loan Funding 2025-2 Ltd / ABS-CBDO (US69704AAC53) | 0,85 | 0,3000 | 0,3000 | ||||||
| US92660FAN42 / Videotron Ltd | 0,85 | -6,53 | 0,2983 | -0,0225 | |||||
| G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock) | 0,84 | -6,67 | 0,2967 | -0,0228 | |||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 0,84 | -6,98 | 0,2962 | -0,0237 | |||||
| New Residential Mortgage Loan Trust 2025-NQM3 / ABS-MBS (US64832CAC73) | 0,82 | 0,2909 | 0,2909 | ||||||
| 2914 / Japan Tobacco Inc. | 0,82 | 0,2905 | 0,2905 | ||||||
| US50212YAD67 / LPL Holdings Inc | 0,82 | -6,61 | 0,2893 | -0,0218 | |||||
| US92928QAE89 / WEA Finance LLC | 0,81 | -6,91 | 0,2852 | -0,0229 | |||||
| US694308KL02 / Pacific Gas and Electric Co | 0,81 | -7,46 | 0,2844 | -0,0248 | |||||
| LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) | 0,81 | -0,86 | 0,2841 | -0,0040 | |||||
| Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BZ68) | 0,80 | -7,27 | 0,2841 | -0,0235 | |||||
| BIIB / Biogen Inc. - Depositary Receipt (Common Stock) | 0,80 | 0,2810 | 0,2810 | ||||||
| US05401AAR23 / Avolon Holdings Funding Ltd | 0,78 | -6,51 | 0,2737 | -0,0204 | |||||
| US46647PCB04 / JPMorgan Chase & Co | 0,78 | -7,19 | 0,2737 | -0,0227 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,76 | -7,81 | 0,2665 | -0,0240 | |||||
| US78486BAE48 / STWD 2021-FL2 Ltd | 0,75 | -0,79 | 0,2663 | -0,0034 | |||||
| Molex Electronic Technologies LLC / DBT (US60856BAE48) | 0,75 | 0,2663 | 0,2663 | ||||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBG96) | 0,75 | 0,00 | 0,2660 | -0,0012 | |||||
| US78448TAB89 / SMBC Aviation Capital Finance DAC | 0,75 | 0,54 | 0,2653 | 0,0002 | |||||
| US65249BAA70 / News Corp | 0,75 | -6,49 | 0,2644 | -0,0198 | |||||
| US281020AU14 / Edison International | 0,75 | -0,27 | 0,2643 | -0,0017 | |||||
| US38141GXM13 / Goldman Sachs Group Inc/The | 0,74 | -7,12 | 0,2626 | -0,0215 | |||||
| New Residential Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US64828DAA54) | 0,74 | -8,46 | 0,2599 | -0,0255 | |||||
| US63861VAF40 / Nationwide Building Society | 0,73 | 0,83 | 0,2584 | 0,0009 | |||||
| US224936AC84 / Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B | 0,73 | -0,41 | 0,2565 | -0,0021 | |||||
| GMF Floorplan Owner Revolving Trust / ABS-O (US361886DR27) | 0,72 | -0,14 | 0,2558 | -0,0016 | |||||
| LPL Holdings Inc / DBT (US50212YAJ38) | 0,72 | -7,67 | 0,2549 | -0,0227 | |||||
| 3690 / Meituan | 0,71 | 0,56 | 0,2522 | 0,0002 | |||||
| US778296AF07 / Ross Stores, Inc. | 0,71 | -7,24 | 0,2489 | -0,0206 | |||||
| US055983AA86 / BSPRT 2022-FL8 Issuer Ltd | 0,70 | -23,42 | 0,2481 | -0,0775 | |||||
| COLT 2024-3 Mortgage Loan Trust / ABS-MBS (US19688VAA89) | 0,69 | -7,64 | 0,2434 | -0,0214 | |||||
| US85855CAA80 / Stellantis Finance US Inc | 0,69 | 1,03 | 0,2433 | 0,0012 | |||||
| US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,69 | -8,04 | 0,2424 | -0,0225 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,69 | -7,93 | 0,2419 | -0,0221 | |||||
| US846031AR32 / Southwick Park CLO LLC | 0,68 | 1,19 | 0,2404 | 0,0016 | |||||
| US26884LAQ23 / EQT Corp. | 0,68 | -8,01 | 0,2396 | -0,0218 | |||||
| US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 | 0,67 | -7,51 | 0,2349 | -0,0202 | |||||
| US03880RAG48 / Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 0,67 | 0,61 | 0,2348 | 0,0004 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0,67 | 0,2347 | 0,2347 | ||||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0,65 | -7,51 | 0,2305 | -0,0201 | |||||
| US47216QAB95 / JDE Peet's NV | 0,65 | 1,26 | 0,2276 | 0,0017 | |||||
| STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) | 0,64 | 0,2270 | 0,2270 | ||||||
| US459506AN18 / CORP. NOTE | 0,64 | -58,58 | 0,2251 | -0,3204 | |||||
| US29278GAZ19 / Enel Finance International NV | 0,63 | -0,31 | 0,2236 | -0,0019 | |||||
| Mars Inc / DBT (US571676AX38) | 0,63 | -7,68 | 0,2206 | -0,0198 | |||||
| US808513CD58 / Charles Schwab Corp. (The) | 0,61 | -7,67 | 0,2169 | -0,0192 | |||||
| US68267HAA59 / OneMain Financial Issuance Trust, Series 2022-S1, Class A | 0,61 | -13,98 | 0,2151 | -0,0361 | |||||
| US29444UBF21 / Equinix Inc | 0,61 | 1,00 | 0,2139 | 0,0008 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,61 | 0,2137 | 0,2137 | ||||||
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US61775UAA60) | 0,60 | -7,66 | 0,2130 | -0,0187 | |||||
| US718172CZ06 / PHILIP MORRIS INTERNATIONAL INC | 0,60 | -7,89 | 0,2103 | -0,0190 | |||||
| US55608JAR95 / Macquarie Group Ltd | 0,60 | -7,32 | 0,2103 | -0,0175 | |||||
| US448579AQ51 / Hyatt Hotels Corp | 0,59 | -7,93 | 0,2092 | -0,0191 | |||||
| US05401AAP66 / Avolon Holdings Funding Ltd | 0,59 | -7,38 | 0,2083 | -0,0177 | |||||
| US25160PAN78 / Deutsche Bank AG | 0,59 | -0,34 | 0,2073 | -0,0016 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0,59 | 1,39 | 0,2067 | 0,0018 | |||||
| AGCO / AGCO Corporation | 0,58 | -8,06 | 0,2054 | -0,0193 | |||||
| US08163HAG39 / Benchmark Mortgage Trust, Series 2021-B27, Class XA | 0,58 | -3,99 | 0,2038 | -0,0094 | |||||
| US928563AJ42 / VMware Inc | 0,58 | -7,25 | 0,2034 | -0,0170 | |||||
| Schlumberger Holdings Corp / DBT (US806851AL54) | 0,58 | -8,15 | 0,2030 | -0,0192 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0,57 | -7,92 | 0,2014 | -0,0183 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0,57 | -7,52 | 0,1999 | -0,0174 | |||||
| Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CA09) | 0,57 | -7,22 | 0,1994 | -0,0167 | |||||
| US53947XAG79 / LoanCore 2021-CRE5 Issuer Ltd | 0,56 | -0,18 | 0,1994 | -0,0013 | |||||
| GXO / GXO Logistics, Inc. | 0,56 | -7,12 | 0,1982 | -0,0162 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0,55 | -8,14 | 0,1954 | -0,0181 | |||||
| US65345GAA94 / NextGear Floorplan Master Owner Trust | 0,55 | -0,36 | 0,1951 | -0,0015 | |||||
| US045054AL70 / Ashtead Capital Inc | 0,55 | 124,49 | 0,1942 | 0,1071 | |||||
| US68269HAB15 / ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 6.17% 09/15/2036 144A | 0,55 | -0,18 | 0,1934 | -0,0016 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0,54 | -7,33 | 0,1923 | -0,0159 | |||||
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 0,54 | -7,33 | 0,1920 | -0,0162 | |||||
| Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BY93) | 0,54 | -7,98 | 0,1913 | -0,0179 | |||||
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 0,54 | -7,99 | 0,1912 | -0,0175 | |||||
| Dell Equipment Finance Trust 2024-2 / ABS-O (US24704EAC21) | 0,53 | 0,00 | 0,1886 | -0,0010 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 0,53 | -7,49 | 0,1876 | -0,0163 | |||||
| OBX 2024-NQM8 Trust / ABS-MBS (US67119CAA80) | 0,53 | -7,85 | 0,1866 | -0,0167 | |||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 0,53 | -7,53 | 0,1864 | -0,0162 | |||||
| US06051GFL86 / Bank of America Corp | 0,53 | -8,20 | 0,1856 | -0,0176 | |||||
| GMF Floorplan Owner Revolving Trust / ABS-O (US361886DL56) | 0,52 | 0,00 | 0,1849 | -0,0009 | |||||
| RIO TINTO FIN USA PLC / DBT (US76720AAR77) | 0,52 | -8,14 | 0,1832 | -0,0173 | |||||
| US07335YAE68 / BDS 2021-FL10 Ltd | 0,52 | -0,19 | 0,1827 | -0,0011 | |||||
| US822866AG44 / Shelter Growth CRE Issuer Ltd | 0,52 | 0,00 | 0,1820 | -0,0007 | |||||
| US50212YAC84 / LPL Holdings, Inc. | 0,51 | -7,90 | 0,1812 | -0,0163 | |||||
| US08162RAF47 / Benchmark 2021-B23 Mortgage Trust | 0,51 | -4,47 | 0,1810 | -0,0096 | |||||
| M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) | 0,51 | -7,30 | 0,1794 | -0,0150 | |||||
| US05401AAL52 / Avolon Holdings Funding Ltd | 0,50 | 0,00 | 0,1775 | -0,0009 | |||||
| US88581EAF88 / 3650R 2021-PF1 Commercial Mortgage Trust | 0,50 | -4,23 | 0,1759 | -0,0086 | |||||
| US06541ABM18 / BANK 2021-BNK31 | 0,49 | -4,09 | 0,1742 | -0,0082 | |||||
| US928668BL58 / VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A | 0,49 | 1,04 | 0,1719 | 0,0008 | |||||
| Corebridge Global Funding / DBT (US00138CAX65) | 0,47 | -7,71 | 0,1648 | -0,0150 | |||||
| ANTX / AN2 Therapeutics, Inc. | 0,46 | -7,97 | 0,1632 | -0,0151 | |||||
| US055983AG56 / BSPRT 2022-FL8 Issuer Ltd | 0,46 | -0,22 | 0,1630 | -0,0012 | |||||
| US05530QAQ38 / BAT International Finance plc | 0,46 | -7,98 | 0,1629 | -0,0148 | |||||
| US337932AN77 / FirstEnergy Corp | 0,46 | -7,80 | 0,1628 | -0,0145 | |||||
| US674599ED34 / Occidental Petroleum Corp | 0,46 | 0,1619 | 0,1619 | ||||||
| IQVIA Inc / DBT (US46266TAC27) | 0,46 | 0,88 | 0,1614 | 0,0004 | |||||
| COLT 2024-2 Mortgage Loan Trust / ABS-MBS (US12665LAA26) | 0,46 | -10,41 | 0,1612 | -0,0196 | |||||
| JP Morgan Mortgage Trust Series 2024-NQM1 / ABS-MBS (US465983AA20) | 0,45 | -9,76 | 0,1602 | -0,0181 | |||||
| US03880KAE47 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 0,45 | 0,22 | 0,1599 | -0,0007 | |||||
| US08163JAG94 / Benchmark 2021-B29 Mortgage Trust | 0,45 | -4,43 | 0,1599 | -0,0084 | |||||
| US251526CP29 / Deutsche Bank AG/New York NY | 0,45 | 1,12 | 0,1589 | 0,0008 | |||||
| Rio Tinto Finance USA PLC / DBT (US76720AAS50) | 0,45 | -7,63 | 0,1582 | -0,0141 | |||||
| Exeter Automobile Receivables Trust 2024-4 / ABS-O (US30166UAC45) | 0,44 | -0,23 | 0,1556 | -0,0011 | |||||
| US08163GAZ37 / Benchmark 2021-B28 Mortgage Trust | 0,43 | -4,19 | 0,1534 | -0,0075 | |||||
| American Homes 4 Rent LP / DBT (US02666TAK34) | 0,43 | 0,1526 | 0,1526 | ||||||
| CBRE Services Inc / DBT (US12505BAJ98) | 0,43 | 0,1515 | 0,1515 | ||||||
| H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) | 0,43 | 0,1512 | 0,1512 | ||||||
| US05491UBE73 / BBCMS_18-C2 | 0,43 | -7,19 | 0,1506 | -0,0124 | |||||
| US846031AQ58 / Southwick Park CLO LLC, Series 2019-4A, Class B1R | 0,42 | 0,00 | 0,1492 | -0,0005 | |||||
| Business Jet Securities 2024-2 LLC / ABS-O (US12326TAA60) | 0,42 | -6,04 | 0,1484 | -0,0105 | |||||
| US904678AU32 / UniCredit SpA | 0,42 | 0,48 | 0,1478 | 0,0001 | |||||
| US04273WAC55 / Arrow Electronics Inc | 0,42 | 0,1475 | 0,1475 | ||||||
| MF1 2024-FL14 LLC / ABS-CBDO (US55416AAG40) | 0,42 | 0,00 | 0,1465 | -0,0008 | |||||
| US571903BL69 / Marriott International Inc/MD | 0,41 | -7,61 | 0,1458 | -0,0129 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0,41 | -7,85 | 0,1451 | -0,0133 | |||||
| US29273VAP58 / Energy Transfer LP | 0,41 | -8,30 | 0,1445 | -0,0138 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0,41 | -8,54 | 0,1438 | -0,0141 | |||||
| Schlumberger Holdings Corp / DBT (US806851AM38) | 0,41 | -7,74 | 0,1430 | -0,0129 | |||||
| US12592BAL80 / CNH Industrial Capital LLC | 0,40 | -8,22 | 0,1422 | -0,0133 | |||||
| US50212YAH71 / LPL Holdings, Inc. | 0,40 | -8,03 | 0,1415 | -0,0133 | |||||
| FCNCO / First Citizens BancShares, Inc. - Preferred Stock | 0,40 | 0,1398 | 0,1398 | ||||||
| US49130NGL73 / Kentucky Higher Education Student Loan Corp | 0,40 | -12,80 | 0,1394 | -0,0212 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0,39 | -8,80 | 0,1392 | -0,0141 | |||||
| Verus Securitization Trust 2024-3 / ABS-MBS (US92540MAB19) | 0,39 | -12,36 | 0,1377 | -0,0202 | |||||
| US08576PAH47 / Berry Global Inc | 0,39 | -8,31 | 0,1366 | -0,0128 | |||||
| Business Jet Securities 2024-1 LLC / ABS-O (US12327CAA27) | 0,39 | -4,47 | 0,1360 | -0,0071 | |||||
| 3690 / Meituan | 0,38 | 1,32 | 0,1355 | 0,0009 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0,38 | -8,37 | 0,1353 | -0,0131 | |||||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 0,38 | -7,71 | 0,1352 | -0,0121 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0,38 | 0,1344 | 0,1344 | ||||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0,38 | -8,47 | 0,1337 | -0,0129 | |||||
| Verus Securitization Trust 2024-6 / ABS-MBS (US92540JAA07) | 0,38 | -6,91 | 0,1332 | -0,0107 | |||||
| US07335YAG17 / BDS 2021-FL10 Ltd | 0,38 | 0,00 | 0,1327 | -0,0009 | |||||
| US902613AS79 / UBS Group AG | 0,37 | 0,27 | 0,1322 | -0,0004 | |||||
| DANSKE / Danske Bank A/S | 0,37 | 0,82 | 0,1303 | 0,0005 | |||||
| Sammons Financial Group Global Funding / DBT (US79587J2B82) | 0,37 | -8,66 | 0,1303 | -0,0132 | |||||
| US3137FTG271 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,37 | -4,94 | 0,1292 | -0,0075 | |||||
| US61691RAF38 / Morgan Stanley Capital I Trust 2018-H4 | 0,37 | -6,65 | 0,1291 | -0,0098 | |||||
| US718172CU19 / Philip Morris International Inc | 0,36 | -0,27 | 0,1286 | -0,0009 | |||||
| US36258RBC60 / GS Mortgage Securities Trust, Series 2020-GC47, Class XA | 0,36 | -4,72 | 0,1284 | -0,0070 | |||||
| US61747YEC57 / Morgan Stanley | 0,36 | -8,35 | 0,1280 | -0,0121 | |||||
| CABK / CaixaBank, S.A. | 0,36 | 0,1266 | 0,1266 | ||||||
| BRO / Brown & Brown, Inc. | 0,36 | 0,1263 | 0,1263 | ||||||
| US61691YAP60 / Morgan Stanley Capital I Trust 2021-L5 | 0,36 | -5,56 | 0,1260 | -0,0082 | |||||
| US06541JAR23 / BANK 2021-BNK34 | 0,35 | -6,10 | 0,1252 | -0,0087 | |||||
| Trans-Allegheny Interstate Line Co / DBT (US893045AF16) | 0,35 | 0,1239 | 0,1239 | ||||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0,35 | -8,68 | 0,1226 | -0,0122 | |||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,35 | 0,1225 | 0,1225 | ||||||
| Dell Equipment Finance Trust 2024-2 / ABS-O (US24704EAE86) | 0,35 | 0,58 | 0,1218 | -0,0002 | |||||
| US3137FNAS95 / Freddie Mac Multifamily Structured Pass Through Ctfs. | 0,34 | -0,29 | 0,1211 | -0,0011 | |||||
| US0158578734 / Algonquin Power & Utilities Corp | 0,34 | 0,00 | 0,1206 | -0,0006 | |||||
| US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 | 0,33 | -15,23 | 0,1182 | -0,0217 | |||||
| US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 | 0,33 | 0,30 | 0,1173 | -0,0003 | |||||
| US05493MAG96 / BBCMS Mortgage Trust 2021-C11 | 0,33 | -4,07 | 0,1165 | -0,0058 | |||||
| US07274EAH62 / Bayer US Finance LLC | 0,32 | 0,00 | 0,1130 | -0,0008 | |||||
| US55261FAS39 / M&T Bank Corp | 0,32 | 0,1129 | 0,1129 | ||||||
| Empire District Bondco LLC / DBT (US291918AA87) | 0,32 | 0,32 | 0,1124 | -0,0003 | |||||
| US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 | 0,32 | 1,27 | 0,1123 | 0,0009 | |||||
| US3137BNPS76 / Freddie Mac REMICS | 0,31 | -2,81 | 0,1100 | -0,0036 | |||||
| Enterprise Fleet Financing 2024-3 LLC / ABS-O (US29375QAB41) | 0,31 | -23,06 | 0,1086 | -0,0332 | |||||
| IQVIA Inc / DBT (US46266TAF57) | 0,30 | -8,98 | 0,1073 | -0,0112 | |||||
| US14040HDB87 / Capital One Financial Corp | 0,30 | -9,61 | 0,1065 | -0,0119 | |||||
| US718172CV91 / Philip Morris International Inc | 0,30 | -9,42 | 0,1055 | -0,0114 | |||||
| Long: SM11481 IRS USD R F 4.96700 SM11481_FIX CCPOIS / Short: SM11481 IRS USD P V 12MSOFR SM11481_FLO CCPOIS / DIR (000000000) | 0,30 | 0,1048 | 0,1048 | ||||||
| US165183CU69 / Chesapeake Funding II LLC | 0,30 | -18,06 | 0,1044 | -0,0235 | |||||
| US055983AE09 / BSPRT 2022-FL8 Issuer Ltd | 0,29 | -0,35 | 0,1011 | -0,0008 | |||||
| US61692CBK36 / Morgan Stanley Capital I Inc | 0,28 | -5,03 | 0,1002 | -0,0057 | |||||
| US05551VBK89 / BBCMS Trust | 0,28 | -4,73 | 0,0997 | -0,0054 | |||||
| US067316AF68 / Bacardi Ltd | 0,27 | 0,0956 | 0,0956 | ||||||
| AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AB05) | 0,27 | -36,56 | 0,0951 | -0,0555 | |||||
| OBX 2024-NQM1 Trust / ABS-MBS (US67448LAA08) | 0,27 | -8,22 | 0,0949 | -0,0090 | |||||
| US03880KAG94 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 0,26 | 0,00 | 0,0927 | -0,0002 | |||||
| US22822VAS07 / CROWN CASTLE INTL CORP 1.35% 07/15/2025 | 0,26 | 0,79 | 0,0906 | 0,0003 | |||||
| PSEG Power LLC / DBT (US69362BBD38) | 0,25 | 0,0897 | 0,0897 | ||||||
| US902613BF40 / UBS Group AG | 0,25 | 0,80 | 0,0894 | 0,0000 | |||||
| LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AB17) | 0,24 | -29,68 | 0,0862 | -0,0369 | |||||
| Business Jet Securities 2024-2 LLC / ABS-O (US12326TAB44) | 0,24 | -6,92 | 0,0855 | -0,0069 | |||||
| US00135TAD63 / AIB Group PLC | 0,24 | 0,42 | 0,0840 | -0,0002 | |||||
| US36254CAX83 / GS MORTGAGE SECURITIES TRUST 2017-GS7 SER 2017-GS7 CL XA V/R REGD 1.27778700 | 0,24 | -13,24 | 0,0834 | -0,0133 | |||||
| US04002VAJ08 / AREIT 2022-CRE6 Trust | 0,24 | -0,42 | 0,0831 | -0,0007 | |||||
| US29375CAB54 / Enterprise Fleet Financing 2023-1 LLC | 0,23 | -24,84 | 0,0823 | -0,0280 | |||||
| US36253PAE25 / GS MORTGAGE SECURITIES TRUST 2017-GS6 SER 2017-GS6 CL XA V/R REGD 1.18867500 | 0,23 | 0,43 | 0,0821 | -0,0002 | |||||
| OBX 2024-NQM5 Trust / ABS-MBS (US67448NAA63) | 0,23 | -8,30 | 0,0820 | -0,0079 | |||||
| COLT 2024-3 Mortgage Loan Trust / ABS-MBS (US19688VAB62) | 0,23 | -7,29 | 0,0809 | -0,0069 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0,22 | -9,43 | 0,0781 | -0,0086 | |||||
| US06540VBC81 / BANK 2019-BNK24 | 0,22 | -5,24 | 0,0769 | -0,0043 | |||||
| COOPR Residential Mortgage Trust 2025-CES1 / ABS-MBS (US12596SAA15) | 0,22 | 0,0769 | 0,0769 | ||||||
| US06540CBL00 / BANK 2021-BNK35 | 0,22 | -3,98 | 0,0766 | -0,0037 | |||||
| TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) | 0,22 | -9,24 | 0,0765 | -0,0082 | |||||
| US95003QBC24 / Wells Fargo Commercial Mortgage Trust 2021-C61 | 0,22 | -4,44 | 0,0762 | -0,0036 | |||||
| US12515DAS36 / CD 2017-CD4 Mortgage Trust | 0,21 | -16,67 | 0,0744 | -0,0153 | |||||
| US92928QAF54 / WEA FINANCE LLC 144A LIFE SR UNSEC 3.5% 06-15-29 | 0,21 | -9,21 | 0,0733 | -0,0078 | |||||
| DLLST 2024-1 LLC / ABS-O (US23346HAC16) | 0,20 | 0,00 | 0,0717 | -0,0004 | |||||
| US3137AV5K91 / Freddie Mac REMICS | 0,20 | -7,80 | 0,0711 | -0,0064 | |||||
| US61767CAW82 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C33, Class XA | 0,19 | -10,43 | 0,0667 | -0,0082 | |||||
| US57563RQZ54 / Massachusetts Educational Financing Authority | 0,18 | 0,56 | 0,0641 | -0,0001 | |||||
| US22003BAN64 / Corporate Office Properties LP | 0,18 | -8,72 | 0,0630 | -0,0063 | |||||
| Santander Mortgage Asset Receivable Trust 2025-NQM2 / ABS-MBS (US802638AA49) | 0,18 | 0,0629 | 0,0629 | ||||||
| US22822VAZ40 / Crown Castle International Corp | 0,18 | -10,10 | 0,0628 | -0,0077 | |||||
| US31416CLL80 / Fannie Mae Pool | 0,18 | -4,32 | 0,0627 | -0,0030 | |||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAB89) | 0,18 | -1,12 | 0,0622 | -0,0011 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 0,17 | -10,05 | 0,0602 | -0,0071 | |||||
| Virginia Power Fuel Securitization LLC / DBT (US92808VAA08) | 0,17 | -21,70 | 0,0588 | -0,0165 | |||||
| US90278KBB61 / UBS Commercial Mortgage Trust, Series 2018-C14, Class XA | 0,17 | -7,26 | 0,0587 | -0,0048 | |||||
| US465968AG07 / JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP JPMCC 2017-JP7 XA | 0,17 | -13,16 | 0,0584 | -0,0090 | |||||
| US3138EKBW42 / Fannie Mae Pool | 0,16 | -1,25 | 0,0559 | -0,0009 | |||||
| US92928QAH11 / WEA Finance LLC | 0,16 | -10,80 | 0,0556 | -0,0071 | |||||
| US251526CS67 / Deutsche Bank AG/New York NY | 0,16 | 0,64 | 0,0556 | -0,0001 | |||||
| US04033GAB32 / ARI Fleet Lease Trust 2023-B | 0,15 | -17,65 | 0,0545 | -0,0120 | |||||
| T-Mobile USA Inc / DBT (US87264ADL61) | 0,15 | -10,59 | 0,0540 | -0,0066 | |||||
| Berry Global Inc / DBT (US08576PAL58) | 0,15 | -11,76 | 0,0532 | -0,0072 | |||||
| US862121AA88 / STORE Capital Corp | 0,15 | -11,24 | 0,0531 | -0,0069 | |||||
| US57563RQY89 / Massachusetts Educational Financing Authority | 0,15 | 0,67 | 0,0529 | 0,0000 | |||||
| US12508GAV86 / CCUBS Commercial Mortgage Trust 2017-C1 | 0,14 | -15,29 | 0,0509 | -0,0096 | |||||
| US09951LAB99 / Booz Allen Hamilton Inc | 0,14 | 34,91 | 0,0505 | 0,0128 | |||||
| US442851AG63 / Howard University | 0,14 | 0,71 | 0,0504 | 0,0002 | |||||
| US446150BB90 / Huntington Bancshares Inc/OH | 0,12 | -12,68 | 0,0441 | -0,0063 | |||||
| Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAA31) | 0,12 | -36,08 | 0,0439 | -0,0250 | |||||
| US61761JZN26 / Morgan Stanley | 0,12 | -12,78 | 0,0410 | -0,0063 | |||||
| Long: SM11727 IRS USD R F 4.10600 SM11727_FIX CCPOIS / Short: SM11727 IRS USD P V 12MSOFR SM11727_FLO CCPOIS / DIR (000000000) | 0,11 | 0,0395 | 0,0395 | ||||||
| US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A | 0,11 | -77,02 | 0,0382 | -0,1284 | |||||
| US12530MAC91 / CF Hippolyta LLC, Series 2020-1, Class B1 | 0,11 | 0,96 | 0,0371 | 0,0000 | |||||
| US61691JAW45 / MORGAN STANLEY CAPITAL I TRUST 2017-H1 SER 2017-H1 CL XA V/R REGD 1.59467800 | 0,10 | -14,16 | 0,0346 | -0,0057 | |||||
| Long: SM11592 IRS USD R F 4.66400 SM11592_FIX CCPOIS / Short: SM11592 IRS USD P V 12MSOFR SM11592_FLO CCPOIS / DIR (000000000) | 0,09 | 0,0316 | 0,0316 | ||||||
| US030288AC89 / American Transmission Systems Inc | 0,09 | 0,0314 | 0,0314 | ||||||
| Business Jet Securities 2024-1 LLC / ABS-O (US12327CAB00) | 0,08 | -4,60 | 0,0296 | -0,0016 | |||||
| OBX 2024-NQM1 Trust / ABS-MBS (US67448LAB80) | 0,08 | -7,95 | 0,0287 | -0,0027 | |||||
| LAD Auto Receivables Trust 2024-2 / ABS-O (US505920AB44) | 0,07 | -65,05 | 0,0230 | -0,0431 | |||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0,06 | 0,0213 | 0,0213 | ||||||
| US34706CAA71 / FORT CRE 2022-FL3 ISSUER LLC SER 2022-FL3 CL A V/R REGD 144A P/P 1.90000000 | 0,01 | -93,95 | 0,0048 | -0,0714 |
