Grundlæggende statistik
Porteføljeværdi $ 221.546.091
Nuværende stillinger 177
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A har afsløret 177 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 221.546.091 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class As største beholdninger er COLT 2022-1 Mortgage Loan Trust (US:US19688HAA95) , Oak Street Investment Grade Net Lease Fund Series (US:US67190AAA43) , AESOP_20-2A (US:US05377RDY71) , Tesla Auto Lease Trust 2023-B (US:US88167QAE61) , and US TREASURY I/L 2.375% 10-15-28 (US:US91282CJH51) . MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class As nye stillinger omfatter COLT 2022-1 Mortgage Loan Trust (US:US19688HAA95) , Oak Street Investment Grade Net Lease Fund Series (US:US67190AAA43) , AESOP_20-2A (US:US05377RDY71) , Tesla Auto Lease Trust 2023-B (US:US88167QAE61) , and US TREASURY I/L 2.375% 10-15-28 (US:US91282CJH51) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
10,84 4,9398 4,9398
4,99 2,2765 2,2765
4,99 2,2724 2,2724
3,26 1,4854 1,4854
3,00 1,3688 1,3688
2,97 1,3520 1,3520
2,78 1,2660 1,2660
2,77 1,2628 1,2628
2,63 1,1992 1,1992
2,54 1,1558 1,1558
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,06 0,0296 -0,9722
-1,26 -1,26 -0,5743 -0,5743
1,12 0,5117 -0,5379
1,19 0,5443 -0,4011
1,38 0,6310 -0,3533
0,59 0,2706 -0,3020
0,39 0,1799 -0,2263
0,22 0,1011 -0,1642
0,86 0,3898 -0,1606
1,85 0,8434 -0,1598
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-25 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
FIXED INC CLEARING CORP.REPO / RA (000000000) 10,84 4,9398 4,9398
US19688HAA95 / COLT 2022-1 Mortgage Loan Trust 5,88 -2,23 2,6812 -0,0474
S1JM34 / The J. M. Smucker Company - Depositary Receipt (Common Stock) 4,99 2,2765 2,2765
WPP CP LLC / STIV (US92939AUN89) 4,99 2,2724 2,2724
EBAY / eBay Inc. - Depositary Receipt (Common Stock) 4,99 1,16 2,2723 0,0373
Pagaya Ai Debt Trust 2024-4 / ABS-O (US69548CAB37) 4,51 -0,46 2,0559 0,0010
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLV18) 4,18 0,80 1,9049 0,0248
US67190AAA43 / Oak Street Investment Grade Net Lease Fund Series 3,82 -1,97 1,7421 -0,0263
US05377RDY71 / AESOP_20-2A 3,26 1,4854 1,4854
US88167QAE61 / Tesla Auto Lease Trust 2023-B 3,16 4,02 1,4400 0,0627
US91282CJH51 / US TREASURY I/L 2.375% 10-15-28 3,15 0,57 1,4357 0,0152
US96042VAG41 / Westlake Automobile Receivables Trust 2022-2 3,01 -0,46 1,3696 0,0002
Tricolor Auto Securitization Trust / ABS-O (US89617QAA85) 3,00 1,3688 1,3688
American Credit Acceptance Receivables Trust 2024-1 / ABS-O (US02531AAE10) 3,00 -0,36 1,3687 0,0015
US20754MBZ95 / Connecticut Avenue Securities Trust 2022-R07 2,99 -7,31 1,3642 -0,1002
US12598CAJ53 / CPS Auto Trust, Series 2021-C, Class E 2,97 1,3520 1,3520
SMB Asset-Backed Repackaging Trust 2024-R1 / ABS-O (US78450BAA44) 2,92 -8,84 1,3306 -0,1214
US91282CHP95 / United States Treasury Inflation Indexed Bonds 2,84 0,53 1,2948 0,0136
American Credit Acceptance Receivables Trust 2024-2 / ABS-O (US02531BAE92) 2,83 -0,21 1,2908 0,0034
US00792FAD06 / Affirm Asset Securitization Trust 2023-B 2,83 -0,74 1,2885 -0,0031
Oportun Funding Trust 2025-1 / ABS-O (US68377PAA49) 2,78 1,2660 1,2660
Affirm Asset Securitization Trust 2025-X1 / ABS-O (US00834MAA18) 2,77 1,2628 1,2628
US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A 2,77 -5,88 1,2625 -0,0721
Tricolor Auto Securitization Trust 2025-1 / ABS-O (US89617CAA99) 2,63 1,1992 1,1992
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CNB36) 2,54 1,1558 1,1558
CPS Auto Receivables Trust 2024-A / ABS-O (US22411CAB63) 2,51 1,1421 1,1421
US91282CEZ05 / U.S. Treasury Inflation Linked Notes 2,47 0,94 1,1263 0,0159
US91282CGK18 / U.S. Treasury Inflation Linked Notes 2,47 0,73 1,1255 0,0139
US67578XAC20 / Octane Receivables Trust 2022-2 2,39 1,0886 1,0886
SoFi Consumer Loan Program 2025-1 Trust / ABS-O (US83406YAA91) 2,36 1,0737 1,0737
Oportun Funding Trust 2024-3 / ABS-O (US68377NAA90) 2,32 1,0581 1,0581
VStrong Auto Receivables Trust 2024-A / ABS-O (US92891PAE34) 2,29 1,0416 1,0416
US200474AE49 / COMMERCIAL MORTGAGE BACKED SECURITIES 2,26 1,62 1,0294 0,0215
US912828Z377 / United States Treasury Inflation Indexed Bonds 2,24 1,31 1,0188 0,0183
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CKL45) 2,18 0,74 0,9950 0,0121
US67181DAA90 / OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2 SER 2020-1A CL A1 REGD 144A P/P 1.85000000 2,17 -2,38 0,9891 -0,0191
US30166AAF12 / EART_21-3A 2,14 0,9746 0,9746
US91282CGW55 / United States Treasury Inflation Indexed Bonds 2,13 0,76 0,9729 0,0124
US36263DAD93 / GLS Auto Receivables Issuer Trust, Series 2021-4A, Class D 2,12 0,9665 0,9665
Alterna Funding III LLC / ABS-O (US02157JAA34) 2,06 0,15 0,9385 0,0059
US91282CCM10 / United States Treasury Inflation Indexed Bonds 1,98 1,23 0,9034 0,0154
US9128283R96 / United States Treasury Inflation Indexed Bonds 1,91 0,95 0,8725 0,0123
US85573GAC69 / STAR 2021 1 A3 144A 1,91 -7,37 0,8709 -0,0643
RAM 2024-1 LLC / ABS-O (US751313AA57) 1,89 -14,67 0,8622 -0,1426
US57109NAC39 / Marlette Funding Trust, Series 2022-3A, Class C 1,86 0,8468 0,8468
Pagaya AI Debt Grantor Trust 2024-8 / ABS-O (US69544QAA85) 1,85 -16,37 0,8434 -0,1598
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CJY84) 1,76 0,29 0,8014 0,0063
Long: BGS32PMH9 TRS USD R F .00000 TRS RF / Short: BGS32PMH9 TRS USD P V 00MFEDL TRS PV FEDL01 + 2BPS / DIR (000000000) 1,71 0,7800 0,7800
US03464PAA57 / Angel Oak Mortgage Trust, Series 2022-2, Class A1 1,67 -1,82 0,7632 -0,0099
US35564KYN35 / Freddie Mac Structured Agency Credit Risk Debt Notes 1,60 -10,69 0,7275 -0,0831
US20753ACJ16 / Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 1,59 -11,85 0,7224 -0,0931
Point Securitization Trust 2024-1 / ABS-O (US73071KAA43) 1,56 0,65 0,7106 0,0079
US30227FAN06 / Extended Stay America Trust 1,54 -0,52 0,7037 0,0002
US912828Y388 / United States Treasury Inflation Indexed Bonds 1,54 0,92 0,7018 0,0101
US36261AAJ43 / GLS Auto Receivables Issuer Trust 2021-1 1,50 0,6820 0,6820
US23802WAA99 / DATABANK ISSUER LLC 1,47 0,69 0,6687 0,0076
US9128287D64 / United States Treasury Inflation Indexed Bonds 1,45 1,26 0,6586 0,0115
US30165XAF24 / Exeter Automobile Receivables Trust, Series 2021-2A, Class D 1,42 16,91 0,6493 0,0968
Pagaya AI Debt Grantor Trust 2024-10 / ABS-O (US69544MAA71) 1,38 -36,22 0,6310 -0,3533
US68785AAD72 / OSCAR_21-1A 1,38 0,6275 0,6275
Oportun Issuance Trust 2024-2 / ABS-O (US68377KAA51) 1,36 0,6183 0,6183
Verdant Receivables 2025-1 LLC / ABS-O (US92340GAB68) 1,30 0,5936 0,5936
SoFi Consumer Loan Program 2025-2 Trust / ABS-O (US83407HAA59) 1,30 0,5933 0,5933
US38014QAE61 / GLS Auto Receivables Issuer Trust 2022-3 1,29 0,5864 0,5864
US34411YAA55 / FNA VI LLC 1,24 -10,77 0,5667 -0,0650
US912810PV44 / United States Treasury Inflation Indexed Bonds 1,24 0,65 0,5654 0,0064
Drive Auto Receivables Trust / ABS-O (US262102AB26) 1,20 0,5477 0,5477
FCCU Auto Receivables Trust 2025-1 / ABS-O (US31424YAB48) 1,20 0,5476 0,5476
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAB46) 1,19 -42,71 0,5443 -0,4011
US30165JAF30 / Exeter Automobile Receivables Trust, Series 2021-4A, Class D 1,19 0,5411 0,5411
Alterna Funding III LLC / ABS-O (US02157JAC99) 1,16 0,17 0,5282 0,0036
US05549GAG64 / BHMS 2018 ATLS B 144A 1,15 0,70 0,5239 0,0062
US33844WAE03 / Flagship Credit Auto Trust 2021-2 1,12 -51,51 0,5117 -0,5379
US30227FAJ93 / Extended Stay America Trust 1,12 -0,80 0,5088 -0,0018
US68269DAD66 / ONEMAIN DIRECT AUTO RECEIVABLE ODART 2022 1A C 144A 1,10 0,00 0,5008 0,0026
US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes 1,04 -16,60 0,4744 -0,0911
US912810PZ57 / United States Treasury Inflation Indexed Bonds 1,01 0,60 0,4605 0,0049
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAF40) 1,00 0,4580 0,4580
American Credit Acceptance Receivables Trust 2024-3 / ABS-O (US02490BAC28) 1,00 0,4579 0,4579
Exeter Automobile Receivables Trust / ABS-O (US30166XAB01) 1,00 0,4560 0,4560
SBNA Auto Receivables Trust 2025-SF1 / ABS-O (US78437XAB29) 1,00 0,4558 0,4558
Exeter Select Automobile Receivables Trust 2025-1 / ABS-O (US30185AAB70) 1,00 0,4556 0,4556
US30166QAF63 / Exeter Automobile Receivables Trust 2022-2 1,00 0,20 0,4535 0,0032
US05603LAE39 / BOF URSA VI Funding Trust I, Series 2023-CAR2, Class A2 0,94 -16,75 0,4305 -0,0839
US912810RL44 / United States Treasury Inflation Indexed Bonds 0,93 -2,81 0,4259 -0,0102
US63940GAA31 / NAVIENT STUDENT LOAN TRUST 2016-7 NAVSL 2016-7A A 0,90 -3,21 0,4122 -0,0117
US48275RAJ68 / KREF, Series 2021-FL2, Class D 0,89 -0,11 0,4040 0,0015
US85573AAD72 / Starwood Mortgage Residential Trust 2020-1 0,88 1,38 0,4024 0,0078
Long: BGS3F1W46 TRS USD R F .00000 TRS RF / Short: BGS3F1W46 TRS USD P V 00MFEDL TRS PV FEDL01 +23BPS / DIR (000000000) 0,86 0,3932 0,3932
US08860FAA66 / BANKERS HEALTHCARE GROUP SECURITIZATION TRUST 0,86 -29,51 0,3898 -0,1606
US05377RDV33 / AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 0,83 0,3789 0,3789
Pagaya AI Debt Grantor Trust 2024-5 / ABS-O (US69544LAA98) 0,82 -16,02 0,3731 -0,0690
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLE92) 0,82 0,12 0,3730 0,0024
US207942AA18 / Fannie Mae Connecticut Avenue Securities 0,80 -9,32 0,3641 -0,0350
US08861YAA47 / BHG Securitization Trust 0,79 -22,05 0,3612 -0,0997
US912810QV35 / United States Treasury Inflation Indexed Bonds 0,77 -2,41 0,3516 -0,0067
US9128285W63 / United States Treasury Inflation Indexed Bonds 0,75 1,08 0,3420 0,0051
FCI Funding 2024-1 LLC / ABS-O (US31425BAA52) 0,74 -21,70 0,3356 -0,0909
US682687AA60 / OneMain Direct Auto Receivables Trust 2021-1 0,67 0,3072 0,3072
US912810QP66 / United States Treasury Inflation Indexed Bonds 0,66 -1,93 0,3005 -0,0045
ACHV ABS TRUST 2024-1PL / ABS-O (US00092BAA26) 0,65 -26,74 0,2974 -0,1065
US75525AAB17 / REACH_23-1A 0,65 0,2947 0,2947
US437084QY54 / Home Equity Asset Trust 2005-9 0,63 -11,71 0,2857 -0,0361
US35564KMA42 / Freddie Mac Structured Agency Credit Risk Debt Notes 0,62 -20,34 0,2807 -0,0697
US92539LAC46 / Verus Securitization Trust 2021-3 0,61 -2,69 0,2799 -0,0063
US43283GAC69 / HGVT_22-2A 0,60 -10,40 0,2750 -0,0303
US912810TP30 / US TREASURY I/L 1.5% 02-15-53 0,60 -4,02 0,2725 -0,0096
US80286XAF15 / Santander Drive Auto Receivables Trust 2021-2 0,59 -53,01 0,2706 -0,3020
US912810RF75 / United States Treasury Inflation Indexed Bonds 0,58 -2,70 0,2633 -0,0056
US912810RW09 / United States Treasury Inflation Indexed Bonds 0,58 -3,35 0,2632 -0,0076
US14687GAC96 / CARVANA AUTO RECEIVABLES TRUST CRVNA 2021-N3 B 0,56 -13,00 0,2564 -0,0366
US912810TE82 / United States Treasury Inflation Indexed Bonds 0,55 -4,82 0,2521 -0,0114
US63935BAA17 / Navient Private Education Refi Loan Trust 2020-H 0,55 -9,09 0,2509 -0,0237
US64031QBE08 / Nelnet Student Loan Trust 2004-3 0,54 0,00 0,2462 0,0012
US693652AB59 / PSMC 2020-2 TRUST PSMC 2020-2 A2 0,54 -3,42 0,2445 -0,0075
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 0,53 0,38 0,2427 0,0021
US12557LBK08 / CIM Trust 2019-INV3 0,53 -5,40 0,2401 -0,0124
US912810RR14 / United States Treasury Inflation Indexed Bonds 0,51 -3,03 0,2337 -0,0060
US912810QF84 / United States Treasury Inflation Indexed Bonds 0,51 -1,35 0,2336 -0,0020
US64031QBY61 / Nelnet Student Loan Trust 2005-2 0,51 0,00 0,2315 0,0014
Affirm Asset Securitization Trust 2024-X1 / ABS-O (US00834XAB55) 0,50 0,2282 0,2282
SWAP CCPC GOLDMAN SACHS COC / STIV (000000000) 0,49 0,49 0,2229 0,2229
U.S. Treasury Inflation-Indexed Bonds / DBT (US912810TY47) 0,48 -3,83 0,2178 -0,0073
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAA31) 0,46 -36,15 0,2104 -0,1172
US693699AA89 / PVONE 2023 2A A 144A 0,45 -21,05 0,2052 -0,0536
US912810SV17 / United States Treasury Inflation Indexed Bonds 0,44 -4,40 0,1986 -0,0080
US912810SM18 / US TII .25 02/15/2050 (TIPS) 0,43 -3,98 0,1980 -0,0070
US670857AB76 / OBX 2021 NQM2 A2 144A 0,42 -1,17 0,1919 -0,0014
US912810FQ68 / United States Treas Bds Treas Bond 0,40 0,75 0,1833 0,0020
US75575AAA25 / Ready Capital Mortgage Financing 2023-FL12, LLC 0,39 -55,98 0,1799 -0,2263
US912810SG40 / United States Treasury Inflation Indexed Bonds 0,37 -3,61 0,1706 -0,0057
US85572JAC18 / Starwood Mortgage Residential Trust 2019-INV1 0,37 -20,47 0,1684 -0,0424
US78449TAC53 / SMB 2019 A A2B 144A 0,35 -12,34 0,1587 -0,0215
US912810SB52 / United States Treasury Inflation Indexed Bonds 0,33 -3,47 0,1525 -0,0045
US10569EAC57 / BRAVO_21-NQM2 0,29 -17,71 0,1314 -0,0277
US64033LAD29 / NSLT 2014 2A B 144A 0,29 0,00 0,1313 0,0007
US20754DAA54 / CAS_22-R05 0,28 -20,00 0,1280 -0,0308
US83401AAB44 / Sofi Professional Loan Program 2018-D Trust 0,25 -14,53 0,1157 -0,0186
SWAP GOLDMAN SACHS COC / STIV (000000000) 0,25 0,25 0,1139 0,1139
Reach Abs Trust 2024-1 / ABS-O (US75526PAA93) 0,24 -40,93 0,1101 -0,0753
US96041AAC09 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 SER 2023-4A CL A2 REGD 144A P/P 6.23000000 0,22 -62,16 0,1011 -0,1642
US24380VAC54 / Deephaven Residential Mortgage Trust 0,21 -5,80 0,0962 -0,0057
US55283AAA79 / MCA Fund Holding LLC 0,20 -32,31 0,0910 -0,0426
US67448TBF12 / OBX 2020-EXP1 TR 1ML+95 02/25/2060 144A 0,20 -1,00 0,0907 -0,0008
US83149EAG26 / SLMA 2006 5 B 0,19 0,00 0,0866 0,0005
US78442GRY43 / SLM STUDENT LOAN TRUST 2006-2 0,17 -4,05 0,0760 -0,0026
Long: BGS35UMN2 TRS USD R F .00000 TRS RF / Short: BGS35UMN2 TRS USD P V 00MFEDL TRS PV FEDL01 +23BPS / DIR (000000000) 0,16 0,0733 0,0733
US912810RA88 / United States Treasury Inflation Indexed Bonds 0,16 -2,52 0,0709 -0,0014
US46630XAF50 / JPMAC_07-CH3 0,15 -7,41 0,0684 -0,0055
US78442GQT66 / SLMA 2005 8 B 0,14 -3,40 0,0649 -0,0019
US784428AG96 / SLC Student Loan Trust 2006-2 0,13 -2,31 0,0582 -0,0012
US48122HAB06 / JP Morgan Student Loan Trust 2007-A 0,13 -0,79 0,0578 0,0001
Long: BGS3BV7L4 TRS USD R F .00000 TRS RF / Short: BGS3BV7L4 TRS USD P V 00MFEDL TRS PV FEDL01 +20BPS / DIR (000000000) 0,12 0,0543 0,0543
US64031AAJ51 / Nelnet Student Loan Trust 2006-3 0,10 0,00 0,0463 0,0003
US20268CAB46 / COMMONBOND STUDENT LOAN TRUST 2019-A-GS SER 2019-AGS CL A2 V/R REGD 144A P/P 2.69200000 0,10 -4,00 0,0439 -0,0016
Long: BGS2QLXM1 IRS USD R V 12MUSCPI BGS2QLXP4 CCPINFLATIONZERO / Short: BGS2QLXM1 IRS USD P F 2.16350 BGS2QLXN9 CCPINFLATIONZERO / DIR (000000000) 0,09 0,0428 0,0428
US78442GSL13 / SLM STUDENT LOAN TRUST 2006-4 0,09 -3,19 0,0419 -0,0011
US78442GLJ30 / SLMA 2004 3 B 0,09 -3,30 0,0403 -0,0011
US20268WAB00 / CBSLT 2021 AGS B 144A 0,08 -1,20 0,0375 -0,0005
US62954JAA25 / NP SPE II LLC 0,07 -22,22 0,0321 -0,0089
US32028GAE52 / First Franklin Mortgage Loan Trust 2006-FF15 0,07 -37,04 0,0313 -0,0178
Affirm Asset Securitization Trust 2023-X1 / ABS-O (US00834KAB35) 0,06 -97,10 0,0296 -0,9722
US 10YR ULTRA FUT SEP25 / DIR (000000000) 0,05 0,0219 0,0219
US35565HAH84 / Freddie Mac Stacr Remic Trust 2020-DNA1 0,04 -71,61 0,0201 -0,0505
Long: BGS30E4S2 IRS USD R V 12MUSCPI BGS30E4U7 CCPINFLATIONZERO / Short: BGS30E4S2 IRS USD P F 2.59900 BGS30E4T0 CCPINFLATIONZERO / DIR (000000000) 0,04 0,0199 0,0199
Long: BM128676 IRS USD R V 12MUSCPI BM128676_RECEIVE CCPINFLATIONZ / Short: BM128676 IRS USD P F 2.48200 BM128676_PAY CCPINFLATIONZERO / DIR (000000000) 0,04 0,0166 0,0166
US88576NAE85 / HENDR 06-3A A1 144A FRN (L+20) 09-15-41 0,03 0,00 0,0114 0,0001
US ULTRA BOND CBT SEP25 / DIR (000000000) 0,02 0,0092 0,0092
Long: BM128490 IRS USD R V 12MUSCPI BM128490_RECEIVE CCPINFLATIONZ / Short: BM128490 IRS USD P F 2.49000 BM128490_PAY CCPINFLATIONZERO / DIR (000000000) 0,02 0,0089 0,0089
US86362VAD47 / Structured Asset Securities Corp. Mortgage Loan Trust, Series 2006-BC6, Class A4 0,02 -62,50 0,0069 -0,0115
US20267XAD57 / Commonbond Student Loan Trust 2018-C-GS 0,01 0,00 0,0040 0,0001
US51889RAA77 / LAUREL ROAD PRIME STUDENT LOAN TRUST 2019-A SER 2019-A CL A1FX REGD 144A P/P 2.34000000 0,01 -55,56 0,0037 -0,0047
US00834TAA60 / AFFRM 21-Z2 A 144A 1.17% 11-16-26 0,01 -75,00 0,0027 -0,0067
US640315AH04 / NSLT 2006 2 B 0,00 -100,00 0,0000 -0,1053
US LONG BOND(CBT) SEP25 / DIR (000000000) -0,00 -0,0019 -0,0019
US 5YR NOTE (CBT) SEP25 / DIR (000000000) -0,02 -0,0089 -0,0089
US 2YR NOTE (CBT) SEP25 / DIR (000000000) -0,17 -0,0785 -0,0785
SWAP BNP PARIBAS BOC / STIV (000000000) Short -1,26 -1,26 -0,5743 -0,5743