Grundläggande statistik
| Portföljvärde | $ 283 902 141 |
| Aktuella positioner | 321 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class har redovisat 321 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 283 902 141 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Classs största innehav är 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) . MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Classs nya positioner inkluderar 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) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 11,17 | 3,9400 | 3,1530 | ||
| 1,41 | 0,4974 | 0,4974 | ||
| 1,31 | 0,4623 | 0,4623 | ||
| 10,58 | 10,58 | 3,7347 | 0,4607 | |
| 1,29 | 0,4559 | 0,4559 | ||
| 1,26 | 0,4464 | 0,4464 | ||
| 1,16 | 0,4101 | 0,4101 | ||
| 1,13 | 0,3976 | 0,3976 | ||
| 0,85 | 0,3000 | 0,3000 | ||
| 0,82 | 0,2909 | 0,2909 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 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 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-25 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
