Grundlæggende statistik
| Porteføljeværdi | $ 889.341.989 |
| Nuværende stillinger | 395 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
MCSAX - MFS Commodity Strategy Fund A har afsløret 395 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 889.341.989 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MCSAX - MFS Commodity Strategy Fund As største beholdninger er MFS Institutional Money Market Portfolio (US:US55291X1090) , U.S. Treasury Notes (US:US91282CHM64) , UST NOTES 4.875% 11/30/2025 (US:US91282CJL63) , 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 stillinger omfatter 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) .
Top øger 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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 36,40 | 4,1231 | 4,1231 | ||
| 81,25 | 81,25 | 9,2044 | 3,6636 | |
| 14,96 | 1,6947 | 1,6947 | ||
| 3,00 | 0,3399 | 0,3399 | ||
| 2,77 | 0,3140 | 0,3140 | ||
| 2,50 | 0,2832 | 0,2832 | ||
| 2,40 | 0,2724 | 0,2724 | ||
| 2,24 | 0,2532 | 0,2532 | ||
| 2,09 | 0,2371 | 0,2371 | ||
| 2,08 | 0,2354 | 0,2354 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 14,31 | 1,6207 | -1,8678 | ||
| 57,86 | 6,5542 | -0,4194 | ||
| 51,35 | 5,8172 | -0,3591 | ||
| 32,52 | 3,6836 | -0,2433 | ||
| 1,38 | 0,1567 | -0,2423 | ||
| 30,73 | 3,4813 | -0,2180 | ||
| 33,30 | 3,7717 | -0,2051 | ||
| 30,07 | 3,4069 | -0,1935 | ||
| 23,88 | 2,7052 | -0,1683 | ||
| 0,28 | 0,0313 | -0,0952 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-24 for rapporteringsperioden 2025-07-31. 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 (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US55291X1090 / MFS Institutional Money Market Portfolio | 81,25 | 75,87 | 81,25 | 75,87 | 9,2044 | 3,6636 | |||
| US91282CHM64 / U.S. Treasury Notes | 57,86 | -0,50 | 6,5542 | -0,4194 | |||||
| US91282CJL63 / UST NOTES 4.875% 11/30/2025 | 51,35 | -0,29 | 5,8172 | -0,3591 | |||||
| US3130AK6H44 / Federal Home Loan Banks | 36,40 | 4,1231 | 4,1231 | ||||||
| US912828M565 / United States Treasury Note/Bond | 33,30 | 0,41 | 3,7717 | -0,2051 | |||||
| US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 | 32,52 | -0,69 | 3,6836 | -0,2433 | |||||
| US91282CHH79 / United States Treasury Note/Bond | 30,73 | -0,37 | 3,4813 | -0,2180 | |||||
| US9128286L99 / United States Treasury Note/Bond | 30,07 | 0,18 | 3,4069 | -0,1935 | |||||
| U.S. Treasury Notes / DBT (US91282CKB62) | 23,88 | -0,33 | 2,7052 | -0,1683 | |||||
| U.S. Treasury Notes / DBT (US91282CKY65) | 14,96 | 1,6947 | 1,6947 | ||||||
| US91282CFE66 / United States Treasury Note/Bond | 14,31 | -50,81 | 1,6207 | -1,8678 | |||||
| US097023DG73 / Boeing Co/The | 4,33 | 0,70 | 0,4909 | -0,0251 | |||||
| TCW CLO 2020-1 Ltd / ABS-CBDO (US87190CBL37) | 4,13 | 0,95 | 0,4684 | -0,0228 | |||||
| US693475BK03 / PNC FINANCIAL SERVICES GROUP INC ( | 4,04 | -0,15 | 0,4577 | -0,0276 | |||||
| US11271LAC63 / Brookfield Finance Inc | 3,99 | 0,15 | 0,4524 | -0,0258 | |||||
| US775109CG49 / Rogers Communications, Inc. | 3,94 | 0,15 | 0,4467 | -0,0256 | |||||
| US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 | 3,81 | 0,08 | 0,4312 | -0,0249 | |||||
| US46590XAN66 / CORP. NOTE | 3,77 | 0,75 | 0,4270 | -0,0217 | |||||
| US89115A2S07 / Toronto-Dominion Bank (The) | 3,70 | -0,35 | 0,4192 | -0,0261 | |||||
| US224044CR68 / COX COMMUNICATIONS INC REGD 144A P/P 5.45000000 | 3,49 | -0,85 | 0,3956 | -0,0268 | |||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 3,44 | 0,64 | 0,3902 | -0,0203 | |||||
| US09659W2T04 / BNP Paribas SA | 3,39 | 0,50 | 0,3843 | -0,0205 | |||||
| Sammons Financial Group Global Funding / DBT (US79587J2A00) | 3,37 | -0,24 | 0,3812 | -0,0233 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 3,30 | 1,17 | 0,3735 | -0,0174 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 3,30 | 0,09 | 0,3733 | -0,0216 | |||||
| EFN / Element Fleet Management Corp. | 3,26 | -0,31 | 0,3694 | -0,0229 | |||||
| Dryden 95 CLO Ltd / ABS-CBDO (US262487AL52) | 3,25 | 0,77 | 0,3684 | -0,0187 | |||||
| US22003BAL09 / Corporate Office Properties LP | 3,22 | 0,69 | 0,3645 | -0,0187 | |||||
| Balboa Bay Loan Funding 2022-1 Ltd / ABS-CBDO (US05766EAN22) | 3,12 | 0,13 | 0,3534 | -0,0202 | |||||
| Mars Inc / DBT (US571676AY11) | 3,12 | -0,22 | 0,3534 | -0,0216 | |||||
| US55283TAE82 / MF1 Multifamily Housing Mortgage Loan Trust | 3,08 | 1,65 | 0,3491 | -0,0145 | |||||
| US19828AAB35 / Columbia Pipelines Holding Co LLC | 3,08 | 18,52 | 0,3487 | 0,0372 | |||||
| US723787AQ06 / Pioneer Natural Resources Co | 3,06 | 0,86 | 0,3463 | -0,0172 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 3,05 | 0,16 | 0,3459 | -0,0197 | |||||
| US501889AD16 / LKQ Corp | 3,05 | 0,26 | 0,3451 | -0,0193 | |||||
| US63861VAF40 / Nationwide Building Society | 3,04 | 0,10 | 0,3443 | -0,0198 | |||||
| US78448TAB89 / SMBC Aviation Capital Finance DAC | 3,00 | 9,25 | 0,3399 | 0,0106 | |||||
| ARDN 2025-ARCP Mortgage Trust / ABS-MBS (US039961AA52) | 3,00 | 0,3399 | 0,3399 | ||||||
| US78392BAD91 / SK Hynix Inc | 2,99 | -0,50 | 0,3388 | -0,0217 | |||||
| US55285AAE73 / MF1 2022-FL9 LLC | 2,99 | 0,00 | 0,3387 | -0,0199 | |||||
| Palmer Square Loan Funding 2025-1 Ltd / ABS-CBDO (US69704CAC10) | 2,97 | 0,54 | 0,3369 | -0,0179 | |||||
| Rentokil Terminix Funding LLC / DBT (US760130AA26) | 2,95 | 0,61 | 0,3339 | -0,0174 | |||||
| US034863AR12 / Anglo American Capital PLC | 2,92 | -0,10 | 0,3311 | -0,0198 | |||||
| US23311VAJ61 / DCP Midstream Operating LP | 2,91 | 0,03 | 0,3291 | -0,0192 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 2,85 | -0,63 | 0,3223 | -0,0211 | |||||
| Provident Funding Mortgage Trust 2025-1 / ABS-MBS (US74388NAC02) | 2,84 | -3,14 | 0,3220 | -0,0299 | |||||
| US05635JAA88 / Bacardi Ltd / Bacardi-Martini BV | 2,81 | 0,29 | 0,3188 | -0,0178 | |||||
| Angel Oak Mortgage Trust 2024-13 / ABS-MBS (US03466PAA30) | 2,78 | -4,20 | 0,3153 | -0,0332 | |||||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 2,77 | 0,3140 | 0,3140 | ||||||
| US06738EBU82 / Barclays PLC | 2,77 | 0,69 | 0,3139 | -0,0161 | |||||
| US87276WAE30 / TRTX 2021-FL4 Issuer Ltd | 2,74 | 0,07 | 0,3102 | -0,0180 | |||||
| US08576PAF80 / Berry Global Inc | 2,73 | 1,00 | 0,3091 | -0,0148 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 2,72 | -0,04 | 0,3082 | -0,0182 | |||||
| US26884LAQ23 / EQT Corp. | 2,72 | 15,65 | 0,3080 | 0,0260 | |||||
| US03880XAG16 / Arbor Realty Collateralized Loan Obligation Ltd | 2,70 | 0,67 | 0,3057 | -0,0157 | |||||
| LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAC59) | 2,69 | 1,17 | 0,3042 | -0,0142 | |||||
| US808513CG89 / Charles Schwab Corp/The | 2,68 | -0,59 | 0,3035 | -0,0197 | |||||
| US378272AX69 / Glencore Funding LLC | 2,67 | 0,83 | 0,3024 | -0,0151 | |||||
| US571903BL69 / Marriott International Inc/MD | 2,65 | 0,34 | 0,3004 | -0,0165 | |||||
| US822866AG44 / Shelter Growth CRE Issuer Ltd | 2,65 | 0,00 | 0,3000 | -0,0175 | |||||
| US00135TAC80 / AIB Group PLC | 2,65 | -0,64 | 0,2998 | -0,0196 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 2,61 | 0,31 | 0,2957 | -0,0164 | |||||
| US80007RAK14 / Sands China Ltd | 2,60 | 0,77 | 0,2950 | -0,0150 | |||||
| US05609GAC24 / BXMT 2021-FL4 Ltd | 2,58 | 1,74 | 0,2919 | -0,0118 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 2,58 | -0,12 | 0,2919 | -0,0175 | |||||
| US00217VAE02 / AREIT LLC, Series 2022-CRE7, Class B | 2,57 | 0,00 | 0,2906 | -0,0171 | |||||
| US92660FAK03 / Videotron Ltd | 2,56 | 0,00 | 0,2904 | -0,0170 | |||||
| EFN / Element Fleet Management Corp. | 2,52 | 1,37 | 0,2859 | -0,0127 | |||||
| CABK / CaixaBank, S.A. | 2,52 | 0,12 | 0,2855 | -0,0164 | |||||
| US904678AU32 / UniCredit SpA | 2,51 | 0,56 | 0,2847 | -0,0150 | |||||
| Palmer Square Loan Funding 2025-2 Ltd / ABS-CBDO (US69704AAC53) | 2,50 | 0,2832 | 0,2832 | ||||||
| Glencore Funding LLC / DBT (US378272BZ09) | 2,47 | 0,32 | 0,2801 | -0,0154 | |||||
| US58003UAE82 / MF1 Multifamily Housing Mortgage Loan Trust, Series 2020-FL4, Class B | 2,43 | -0,16 | 0,2757 | -0,0166 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 2,42 | 252,70 | 0,2737 | 0,1916 | |||||
| Morgan Stanley Private Bank NA / DBT (US61776NVG59) | 2,40 | 0,2724 | 0,2724 | ||||||
| A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) | 2,35 | 0,56 | 0,2667 | -0,0141 | |||||
| Bain Capital Credit CLO 2021-4 Ltd / ABS-CBDO (US05685AAU25) | 2,35 | 1,69 | 0,2657 | -0,0108 | |||||
| US68269HAC97 / OMFIT_23-2A | 2,34 | -0,97 | 0,2650 | -0,0183 | |||||
| Angel Oak Mortgage Trust 2024-7 / ABS-MBS (US03466CAA27) | 2,33 | -6,46 | 0,2641 | -0,0348 | |||||
| US08576PAH47 / Berry Global Inc | 2,33 | 1,00 | 0,2634 | -0,0127 | |||||
| US78486BAE48 / STWD 2021-FL2 Ltd | 2,27 | -0,35 | 0,2575 | -0,0161 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 2,27 | 0,84 | 0,2575 | -0,0127 | |||||
| OCP CLO 2015-10 Ltd / ABS-CBDO (US67092DBF50) | 2,26 | 0,67 | 0,2557 | -0,0132 | |||||
| US37940XAE22 / Global Payments Inc | 2,24 | 1,18 | 0,2532 | -0,0118 | |||||
| Eagle Funding Luxco Sarl / DBT (US26951TAA88) | 2,24 | 0,2532 | 0,2532 | ||||||
| US86562MCM01 / Sumitomo Mitsui Financial Group Inc | 2,22 | 0,45 | 0,2520 | -0,0136 | |||||
| US92928QAE89 / WEA Finance LLC | 2,22 | 0,09 | 0,2518 | -0,0145 | |||||
| US05530QAQ38 / BAT International Finance plc | 2,18 | -0,14 | 0,2471 | -0,0149 | |||||
| US62878U2F87 / NBN Co Ltd | 2,15 | -0,37 | 0,2432 | -0,0153 | |||||
| US808513CD58 / Charles Schwab Corp. (The) | 2,14 | -0,33 | 0,2426 | -0,0151 | |||||
| M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) | 2,10 | 78,44 | 0,2381 | 0,0968 | |||||
| Flutter Treasury DAC / DBT (US344045AB55) | 2,09 | 0,2371 | 0,2371 | ||||||
| Invesco US CLO 2023-3 Ltd / ABS-CBDO (US46091RAN35) | 2,08 | 0,2354 | 0,2354 | ||||||
| CBRE Services Inc / DBT (US12505BAH33) | 2,06 | 0,39 | 0,2334 | -0,0127 | |||||
| US46647PBW59 / JPMorgan Chase & Co | 2,05 | 0,83 | 0,2326 | -0,0116 | |||||
| US25160PAN78 / Deutsche Bank AG | 2,03 | -0,34 | 0,2303 | -0,0144 | |||||
| AU3FN0029609 / AAI Ltd | 2,02 | 0,10 | 0,2289 | -0,0132 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Stock | 2,00 | -0,35 | 0,2264 | -0,0141 | |||||
| Suntory Holdings Ltd / DBT (US86803UAE10) | 1,99 | -0,40 | 0,2258 | -0,0143 | |||||
| Consolidated Edison Co of New York Inc / DBT (US209111GL10) | 1,99 | 0,45 | 0,2252 | -0,0121 | |||||
| G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock) | 1,97 | 0,77 | 0,2231 | -0,0113 | |||||
| US26244QAQ64 / Dryden 49 Senior Loan Fund | 1,95 | 0,10 | 0,2208 | -0,0127 | |||||
| COLT 2024-5 Mortgage Loan Trust / ABS-MBS (US19685AAA79) | 1,94 | -4,85 | 0,2199 | -0,0248 | |||||
| US92660FAN42 / Videotron Ltd | 1,94 | 0,73 | 0,2197 | -0,0112 | |||||
| US11135FBA84 / Broadcom Inc | 1,94 | 0,2192 | 0,2192 | ||||||
| Provident Funding Mortgage Trust 2024-1 / ABS-MBS (US74389BAC54) | 1,92 | -4,58 | 0,2173 | -0,0239 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 1,92 | 0,84 | 0,2169 | -0,0109 | |||||
| US06675FBA49 / Banque Federative du Credit Mutuel SA | 1,91 | -0,21 | 0,2168 | -0,0132 | |||||
| BIIB / Biogen Inc. - Depositary Receipt (Common Stock) | 1,88 | 0,2128 | 0,2128 | ||||||
| US55608JAR95 / Macquarie Group Ltd | 1,88 | 0,81 | 0,2125 | -0,0107 | |||||
| Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BZ68) | 1,84 | 0,38 | 0,2088 | -0,0114 | |||||
| US902613AU26 / UBS Group AG | 1,84 | -0,22 | 0,2086 | -0,0128 | |||||
| American Homes 4 Rent LP / DBT (US02666TAK34) | 1,82 | 0,2061 | 0,2061 | ||||||
| US21871XAD12 / CORP. NOTE | 1,81 | 0,00 | 0,2050 | -0,0121 | |||||
| US00500RAC97 / ACREC 2021-FL1 Ltd | 1,81 | 0,50 | 0,2048 | -0,0109 | |||||
| US3137B2BP40 / Freddie Mac REMICS | 1,79 | -5,94 | 0,2027 | -0,0254 | |||||
| LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) | 1,79 | 0,96 | 0,2026 | -0,0099 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 1,78 | 0,45 | 0,2017 | -0,0109 | |||||
| US682696AA77 / OneMain Financial Issuance Trust 2020-2 | 1,78 | 0,68 | 0,2013 | -0,0103 | |||||
| 2914 / Japan Tobacco Inc. | 1,77 | -0,45 | 0,2002 | -0,0127 | |||||
| Molex Electronic Technologies LLC / DBT (US60856BAE48) | 1,76 | -0,79 | 0,1993 | -0,0133 | |||||
| US031162DN74 / Amgen Inc | 1,76 | 0,00 | 0,1991 | -0,0117 | |||||
| US53947XAE22 / LoanCore 2021-CRE5 Issuer Ltd | 1,75 | 0,40 | 0,1985 | -0,0107 | |||||
| US65249BAA70 / News Corp | 1,73 | 1,46 | 0,1964 | -0,0085 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 1,72 | 0,1948 | 0,1948 | ||||||
| Morgan Stanley Private Bank NA / DBT (US61776NVE02) | 1,71 | 0,1938 | 0,1938 | ||||||
| US778296AF07 / Ross Stores, Inc. | 1,70 | 0,89 | 0,1930 | -0,0095 | |||||
| GMF Floorplan Owner Revolving Trust / ABS-O (US361886DR27) | 1,69 | 0,47 | 0,1918 | -0,0103 | |||||
| US281020AU14 / Edison International | 1,69 | 0,18 | 0,1910 | -0,0108 | |||||
| US03880RAC34 / Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 1,68 | 0,06 | 0,1908 | -0,0111 | |||||
| US65339KBS87 / NextEra Energy Capital Holdings Inc | 1,68 | -0,24 | 0,1905 | -0,0117 | |||||
| US03880RAE99 / Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 1,68 | 0,24 | 0,1905 | -0,0106 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 1,67 | 0,48 | 0,1888 | -0,0101 | |||||
| Angel Oak Mortgage Trust 2024-9 / ABS-MBS (US03466JAA79) | 1,66 | -8,94 | 0,1882 | -0,0305 | |||||
| US50212YAD67 / LPL Holdings Inc | 1,66 | 0,73 | 0,1879 | -0,0096 | |||||
| OBX 2024-NQM11 Trust / ABS-MBS (US67119EAA47) | 1,64 | -8,14 | 0,1855 | -0,0283 | |||||
| US378272BD96 / Glencore Funding LLC | 1,64 | 0,74 | 0,1855 | -0,0094 | |||||
| US05401AAR23 / Avolon Holdings Funding Ltd | 1,63 | 1,49 | 0,1851 | -0,0080 | |||||
| Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BY93) | 1,61 | -0,31 | 0,1825 | -0,0113 | |||||
| US694308KL02 / Pacific Gas and Electric Co | 1,61 | 0,12 | 0,1818 | -0,0105 | |||||
| LPL Holdings Inc / DBT (US50212YAJ38) | 1,60 | -0,31 | 0,1813 | -0,0112 | |||||
| US05329RAA14 / AutoNation Inc | 1,57 | 0,1783 | 0,1783 | ||||||
| 3690 / Meituan | 1,57 | 0,06 | 0,1778 | -0,0103 | |||||
| New Residential Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US64828DAA54) | 1,55 | -7,81 | 0,1753 | -0,0261 | |||||
| US29278GAZ19 / Enel Finance International NV | 1,54 | -0,39 | 0,1747 | -0,0109 | |||||
| US49130NGL73 / Kentucky Higher Education Student Loan Corp | 1,53 | -13,10 | 0,1737 | -0,0379 | |||||
| US88032WAT36 / Tencent Holdings Ltd | 1,53 | 0,53 | 0,1734 | -0,0092 | |||||
| STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) | 1,52 | 353,13 | 0,1720 | 0,1317 | |||||
| DANSKE / Danske Bank A/S | 1,50 | 51,46 | 0,1701 | 0,0512 | |||||
| TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) | 1,49 | 169,31 | 0,1690 | 0,1026 | |||||
| Mars Inc / DBT (US571676AX38) | 1,48 | -0,47 | 0,1678 | -0,0108 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBG96) | 1,48 | -0,20 | 0,1676 | -0,0102 | |||||
| H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) | 1,48 | 46,91 | 0,1672 | 0,0467 | |||||
| US12434LAE48 / BXMT 2020-FL2 LTD | 1,47 | 0,62 | 0,1668 | -0,0087 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1,42 | -0,14 | 0,1612 | -0,0097 | |||||
| Rio Tinto Finance USA PLC / DBT (US76720AAS50) | 1,42 | 0,00 | 0,1608 | -0,0094 | |||||
| COLT 2024-3 Mortgage Loan Trust / ABS-MBS (US19688VAA89) | 1,41 | -8,83 | 0,1592 | -0,0257 | |||||
| US00500RAE53 / ACREC 2021-FL1 Ltd | 1,40 | 0,00 | 0,1588 | -0,0093 | |||||
| US459506AN18 / CORP. NOTE | 1,38 | -58,43 | 0,1567 | -0,2423 | |||||
| US29449WAP23 / EQUITABLE FINANCIAL LIFE GLOBAL FU | 1,38 | -0,29 | 0,1564 | -0,0096 | |||||
| US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1,38 | -0,51 | 0,1558 | -0,0099 | |||||
| AGCO / AGCO Corporation | 1,35 | -0,07 | 0,1526 | -0,0091 | |||||
| US928668BL58 / VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A | 1,34 | 0,90 | 0,1523 | -0,0075 | |||||
| US14040HDB87 / Capital One Financial Corp | 1,34 | -0,44 | 0,1523 | -0,0097 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 1,34 | 1,75 | 0,1514 | -0,0061 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 1,33 | -0,37 | 0,1510 | -0,0094 | |||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 1,33 | 0,38 | 0,1504 | -0,0083 | |||||
| Schlumberger Holdings Corp / DBT (US806851AL54) | 1,33 | -0,30 | 0,1503 | -0,0093 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 1,33 | -0,45 | 0,1502 | -0,0095 | |||||
| US224936AC84 / Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B | 1,32 | -0,68 | 0,1498 | -0,0099 | |||||
| MRSH / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 1,31 | 0,08 | 0,1485 | -0,0087 | |||||
| MRSH / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 1,31 | -0,46 | 0,1481 | -0,0094 | |||||
| Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CA09) | 1,30 | 0,31 | 0,1476 | -0,0082 | |||||
| US87276WAC73 / TRTX 2021-FL4 Issuer Ltd | 1,30 | 0,08 | 0,1474 | -0,0085 | |||||
| ANTX / AN2 Therapeutics, Inc. | 1,30 | -0,23 | 0,1471 | -0,0089 | |||||
| DGZ / DB Gold Short ETN | 1,29 | 0,1457 | 0,1457 | ||||||
| GXO / GXO Logistics, Inc. | 1,28 | 2,24 | 0,1449 | -0,0051 | |||||
| US718172CZ06 / PHILIP MORRIS INTERNATIONAL INC | 1,28 | -0,55 | 0,1447 | -0,0094 | |||||
| US38141GXM13 / Goldman Sachs Group Inc/The | 1,25 | 0,81 | 0,1418 | -0,0071 | |||||
| US05401AAP66 / Avolon Holdings Funding Ltd | 1,25 | 1,22 | 0,1411 | -0,0065 | |||||
| US902613AS79 / UBS Group AG | 1,24 | 0,08 | 0,1402 | -0,0082 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 1,23 | 187,15 | 0,1393 | 0,0878 | |||||
| RIO TINTO FIN USA PLC / DBT (US76720AAR77) | 1,23 | -0,41 | 0,1392 | -0,0087 | |||||
| US34706CAC38 / FORT CRE 2022-FL3 Issuer LLC | 1,22 | -30,06 | 0,1387 | -0,0713 | |||||
| GMF Floorplan Owner Revolving Trust / ABS-O (US361886DL56) | 1,22 | 0,41 | 0,1386 | -0,0075 | |||||
| US85855CAA80 / Stellantis Finance US Inc | 1,22 | 0,91 | 0,1378 | -0,0068 | |||||
| US045054AL70 / Ashtead Capital Inc | 1,20 | 1,18 | 0,1357 | -0,0063 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 1,18 | -0,42 | 0,1337 | -0,0084 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 1,17 | -0,17 | 0,1324 | -0,0080 | |||||
| Dell Equipment Finance Trust 2024-2 / ABS-O (US24704EAC21) | 1,16 | -1,45 | 0,1310 | -0,0098 | |||||
| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) | 1,14 | 0,1291 | 0,1291 | ||||||
| Corebridge Global Funding / DBT (US00138CAX65) | 1,14 | -0,26 | 0,1288 | -0,0079 | |||||
| US00500RAG02 / ACREC 2021-FL1 Ltd | 1,13 | 0,53 | 0,1279 | -0,0068 | |||||
| NTT Finance Corp / DBT (US62954WAS44) | 1,12 | 0,1263 | 0,1263 | ||||||
| NTT Finance Corp / DBT (US62954WAQ87) | 1,11 | 0,1259 | 0,1259 | ||||||
| ANTX / AN2 Therapeutics, Inc. | 1,11 | -0,36 | 0,1256 | -0,0079 | |||||
| US928563AJ42 / VMware Inc | 1,11 | 0,91 | 0,1254 | -0,0061 | |||||
| US448579AQ51 / Hyatt Hotels Corp | 1,08 | -0,09 | 0,1229 | -0,0073 | |||||
| US50212YAC84 / LPL Holdings, Inc. | 1,08 | -0,09 | 0,1222 | -0,0073 | |||||
| OBX 2024-NQM8 Trust / ABS-MBS (US67119CAA80) | 1,08 | -7,63 | 0,1221 | -0,0178 | |||||
| Long: TR11659 TRS USD R E TR11659R / Short: TR11659 TRS USD P V 03MTBILL TR11659P/USB3MTA+7.00BPS / DCO (000000000) | 1,06 | 0,1201 | 0,1201 | ||||||
| US674599ED34 / Occidental Petroleum Corp | 1,06 | 2,03 | 0,1196 | -0,0045 | |||||
| US055983AA86 / BSPRT 2022-FL8 Issuer Ltd | 1,06 | -25,34 | 0,1196 | -0,0500 | |||||
| JP Morgan Mortgage Trust Series 2024-NQM1 / ABS-MBS (US465983AA20) | 1,04 | -8,30 | 0,1178 | -0,0182 | |||||
| US846031AR32 / Southwick Park CLO LLC | 1,04 | 0,58 | 0,1176 | -0,0063 | |||||
| Long: TR11812 TRS USD R E TR11812R / Short: TR11812 TRS USD P V 03MTBILL TR11812P/USB3MTA+10.00BPS / DCO (000000000) | 1,03 | 0,1172 | 0,1172 | ||||||
| US03880RAG48 / Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 1,01 | 0,70 | 0,1147 | -0,0059 | |||||
| US47216QAB95 / JDE Peet's NV | 1,00 | 1,11 | 0,1131 | -0,0053 | |||||
| US68269HAB15 / ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 6.17% 09/15/2036 144A | 1,00 | -0,50 | 0,1128 | -0,0073 | |||||
| US04273WAC55 / Arrow Electronics Inc | 0,99 | 2,27 | 0,1126 | -0,0039 | |||||
| US251526CP29 / Deutsche Bank AG/New York NY | 0,97 | 0,83 | 0,1098 | -0,0055 | |||||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 0,97 | 1,26 | 0,1094 | -0,0049 | |||||
| US718172CV91 / Philip Morris International Inc | 0,96 | -0,62 | 0,1088 | -0,0071 | |||||
| US65345GAA94 / NextGear Floorplan Master Owner Trust | 0,96 | 0,10 | 0,1086 | -0,0063 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0,95 | 0,32 | 0,1077 | -0,0059 | |||||
| FCNCN / First Citizens BancShares, Inc. - Preferred Security | 0,95 | 0,85 | 0,1075 | -0,0054 | |||||
| Exeter Automobile Receivables Trust 2024-4 / ABS-O (US30166UAC45) | 0,95 | -0,11 | 0,1071 | -0,0065 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0,94 | -0,53 | 0,1068 | -0,0068 | |||||
| US29273VAP58 / Energy Transfer LP | 0,94 | 0,00 | 0,1063 | -0,0063 | |||||
| US55284JAG40 / MF1 2022-FL8 Ltd | 0,94 | 1,08 | 0,1061 | -0,0050 | |||||
| Schlumberger Holdings Corp / DBT (US806851AM38) | 0,94 | 0,32 | 0,1061 | -0,0058 | |||||
| COLT 2024-2 Mortgage Loan Trust / ABS-MBS (US12665LAA26) | 0,93 | -12,10 | 0,1054 | -0,0216 | |||||
| Sammons Financial Group Global Funding / DBT (US79587J2B82) | 0,91 | -0,54 | 0,1035 | -0,0067 | |||||
| US68267HAA59 / OneMain Financial Issuance Trust, Series 2022-S1, Class A | 0,91 | -21,56 | 0,1034 | -0,0363 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0,90 | 0,78 | 0,1021 | -0,0052 | |||||
| Business Jet Securities 2024-2 LLC / ABS-O (US12326TAA60) | 0,90 | -7,60 | 0,1020 | -0,0149 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0,90 | -0,55 | 0,1016 | -0,0066 | |||||
| US05401AAK79 / Avolon Holdings Funding Ltd | 0,89 | 0,00 | 0,1013 | -0,0058 | |||||
| US337932AN77 / FirstEnergy Corp | 0,89 | 1,03 | 0,1004 | -0,0048 | |||||
| US04002VAG68 / AREIT 2022-CRE6 Trust | 0,88 | -0,34 | 0,1000 | -0,0062 | |||||
| US50212YAH71 / LPL Holdings, Inc. | 0,87 | -0,11 | 0,0989 | -0,0059 | |||||
| Long: TR11830 TRS USD R V 03MTBILL TR11830R/USB3MTA-3.00BPS / Short: TR11830 TRS USD P E TR11830P / DCO (000000000) | 0,87 | 0,0988 | 0,0988 | ||||||
| T-Mobile USA Inc / DBT (US87264ADL61) | 0,85 | 0,24 | 0,0959 | -0,0054 | |||||
| 3690 / Meituan | 0,84 | 0,24 | 0,0955 | -0,0053 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0,84 | 0,36 | 0,0954 | -0,0052 | |||||
| LPL Holdings Inc / DBT (US50212YAL83) | 0,84 | 0,0946 | 0,0946 | ||||||
| Trans-Allegheny Interstate Line Co / DBT (US893045AF16) | 0,83 | -0,48 | 0,0941 | -0,0059 | |||||
| AutoNation Finance Trust 2025-1 / ABS-O (US05330QAB86) | 0,83 | 0,0939 | 0,0939 | ||||||
| ENB.PRN / Enbridge Inc. - Preferred Stock | 0,83 | 0,0938 | 0,0938 | ||||||
| MF1 2024-FL14 LLC / ABS-CBDO (US55416AAG40) | 0,82 | -0,12 | 0,0931 | -0,0055 | |||||
| Long: TR11692 TRS USD R E TR11692R / Short: TR11692 TRS USD P V 03MTBILL TR11692P/USB3MTA+4.00BPS / DCO (000000000) | 0,82 | 0,0923 | 0,0923 | ||||||
| Business Jet Securities 2024-1 LLC / ABS-O (US12327CAA27) | 0,81 | -4,24 | 0,0922 | -0,0098 | |||||
| IQVIA Inc / DBT (US46266TAC27) | 0,81 | 0,62 | 0,0914 | -0,0048 | |||||
| Verus Securitization Trust 2024-3 / ABS-MBS (US92540MAB19) | 0,80 | -10,47 | 0,0911 | -0,0166 | |||||
| Verus Securitization Trust 2024-6 / ABS-MBS (US92540JAA07) | 0,79 | -7,25 | 0,0899 | -0,0127 | |||||
| US07335YAE68 / BDS 2021-FL10 Ltd | 0,79 | 0,89 | 0,0898 | -0,0045 | |||||
| BRO / Brown & Brown, Inc. | 0,79 | 0,0891 | 0,0891 | ||||||
| US04002VAJ08 / AREIT 2022-CRE6 Trust | 0,78 | -1,77 | 0,0881 | -0,0069 | |||||
| CABK / CaixaBank, S.A. | 0,77 | 0,0871 | 0,0871 | ||||||
| US05401AAL52 / Avolon Holdings Funding Ltd | 0,77 | 0,39 | 0,0867 | -0,0046 | |||||
| US55261FAS39 / M&T Bank Corp | 0,76 | 0,66 | 0,0866 | -0,0045 | |||||
| Dell Equipment Finance Trust 2024-2 / ABS-O (US24704EAE86) | 0,76 | -0,13 | 0,0857 | -0,0052 | |||||
| BDS 2024-FL13 LLC / ABS-CBDO (US05555MAA71) | 0,75 | 0,81 | 0,0850 | -0,0042 | |||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,75 | 0,27 | 0,0847 | -0,0047 | |||||
| New Residential Mortgage Loan Trust 2025-NQM3 / ABS-MBS (US64832CAC73) | 0,75 | 0,0846 | 0,0846 | ||||||
| US88581EAF88 / 3650R 2021-PF1 Commercial Mortgage Trust | 0,74 | -5,23 | 0,0842 | -0,0099 | |||||
| US53947XAG79 / LoanCore 2021-CRE5 Issuer Ltd | 0,74 | 0,27 | 0,0837 | -0,0047 | |||||
| US05493EAZ51 / BBCMS Mortgage Trust 2021-C9 | 0,73 | -5,30 | 0,0830 | -0,0098 | |||||
| US08163HAG39 / Benchmark Mortgage Trust, Series 2021-B27, Class XA | 0,73 | -5,22 | 0,0824 | -0,0097 | |||||
| US0158578734 / Algonquin Power & Utilities Corp | 0,73 | -0,14 | 0,0822 | -0,0049 | |||||
| US81882HAE53 / Shackleton 2013-IV-R CLO Ltd | 0,72 | 0,56 | 0,0820 | -0,0043 | |||||
| US055983AG56 / BSPRT 2022-FL8 Issuer Ltd | 0,72 | 0,14 | 0,0812 | -0,0047 | |||||
| US29375NAC92 / ENTERPRISE FLEET FINANCING 2023-2 LLC SER 2023-2 CL A3 REGD 144A P/P 5.50000000 | 0,70 | -0,43 | 0,0791 | -0,0050 | |||||
| US067316AF68 / Bacardi Ltd | 0,69 | 17,67 | 0,0778 | 0,0078 | |||||
| US26884TAP75 / ERAC USA Finance LLC | 0,68 | 0,29 | 0,0773 | -0,0044 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0,67 | 0,15 | 0,0760 | -0,0044 | |||||
| US718172CU19 / Philip Morris International Inc | 0,67 | -0,15 | 0,0756 | -0,0046 | |||||
| US3137FNAS95 / Freddie Mac Multifamily Structured Pass Through Ctfs. | 0,66 | 0,00 | 0,0745 | -0,0045 | |||||
| US404280DQ93 / HSBC Holdings PLC | 0,65 | -0,61 | 0,0737 | -0,0048 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 0,64 | 0,63 | 0,0726 | -0,0037 | |||||
| IQVIA Inc / DBT (US46266TAF57) | 0,62 | 0,48 | 0,0708 | -0,0037 | |||||
| PSEG Power LLC / DBT (US69362BBD38) | 0,62 | 0,0700 | 0,0700 | ||||||
| Enterprise Fleet Financing 2024-3 LLC / ABS-O (US29375QAB41) | 0,61 | -23,72 | 0,0693 | -0,0269 | |||||
| US08162RAF47 / Benchmark 2021-B23 Mortgage Trust | 0,61 | -5,90 | 0,0687 | -0,0086 | |||||
| US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 | 0,59 | 0,51 | 0,0672 | -0,0036 | |||||
| Empire District Bondco LLC / DBT (US291918AA87) | 0,59 | -5,88 | 0,0671 | -0,0084 | |||||
| US06541ABM18 / BANK 2021-BNK31 | 0,59 | -5,19 | 0,0663 | -0,0078 | |||||
| US07335YAG17 / BDS 2021-FL10 Ltd | 0,58 | 0,52 | 0,0652 | -0,0034 | |||||
| US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 | 0,57 | -14,84 | 0,0651 | -0,0159 | |||||
| US03880KAE47 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 0,57 | 1,06 | 0,0647 | -0,0031 | |||||
| CBRE Services Inc / DBT (US12505BAJ98) | 0,57 | 1,25 | 0,0643 | -0,0030 | |||||
| US08163JAG94 / Benchmark 2021-B29 Mortgage Trust | 0,55 | -5,95 | 0,0627 | -0,0079 | |||||
| NTT Finance Corp / DBT (US62954WAP05) | 0,54 | 0,0608 | 0,0608 | ||||||
| US08163GAZ37 / Benchmark 2021-B28 Mortgage Trust | 0,52 | -6,80 | 0,0591 | -0,0080 | |||||
| Business Jet Securities 2024-2 LLC / ABS-O (US12326TAB44) | 0,52 | -7,66 | 0,0587 | -0,0087 | |||||
| OBX 2024-NQM1 Trust / ABS-MBS (US67448LAA08) | 0,51 | -7,91 | 0,0580 | -0,0087 | |||||
| US92928QAF54 / WEA FINANCE LLC 144A LIFE SR UNSEC 3.5% 06-15-29 | 0,51 | 0,99 | 0,0580 | -0,0028 | |||||
| US29375NAB10 / EFF_23-2 | 0,50 | -17,44 | 0,0564 | -0,0158 | |||||
| US165183CU69 / Chesapeake Funding II LLC | 0,50 | -17,64 | 0,0562 | -0,0160 | |||||
| Long: TR11811 TRS USD R V 03MTBILL TR11811R/USB3MTA-2.50BPS / Short: TR11811 TRS USD P E TR11811P / DCO (000000000) | 0,49 | 0,0556 | 0,0556 | ||||||
| US38937LAC54 / Gray Oak Pipeline LLC | 0,49 | 0,0553 | 0,0553 | ||||||
| US05601HAG92 / BSPRT 2021-FL6 Issuer Ltd | 0,48 | 0,84 | 0,0546 | -0,0028 | |||||
| OBX 2024-NQM5 Trust / ABS-MBS (US67448NAA63) | 0,48 | -6,23 | 0,0546 | -0,0071 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,48 | 0,0543 | 0,0543 | ||||||
| US22003BAN64 / Corporate Office Properties LP | 0,48 | 2,14 | 0,0542 | -0,0020 | |||||
| AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AB05) | 0,47 | -40,00 | 0,0534 | -0,0407 | |||||
| US446150BC73 / Huntington Bancshares Inc/OH | 0,47 | 0,64 | 0,0532 | -0,0028 | |||||
| US902613BF40 / UBS Group AG | 0,47 | 1,52 | 0,0532 | -0,0022 | |||||
| LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AB17) | 0,47 | -32,02 | 0,0530 | -0,0295 | |||||
| COLT 2024-3 Mortgage Loan Trust / ABS-MBS (US19688VAB62) | 0,47 | -8,98 | 0,0528 | -0,0086 | |||||
| US571903AP82 / Marriott International Inc./MD | 0,46 | 0,44 | 0,0519 | -0,0029 | |||||
| US61691YAP60 / Morgan Stanley Capital I Trust 2021-L5 | 0,45 | -6,22 | 0,0513 | -0,0065 | |||||
| US06541JAR23 / BANK 2021-BNK34 | 0,45 | -7,48 | 0,0505 | -0,0072 | |||||
| US055983AE09 / BSPRT 2022-FL8 Issuer Ltd | 0,44 | 0,00 | 0,0503 | -0,0029 | |||||
| US12592BAL80 / CNH Industrial Capital LLC | 0,44 | 0,68 | 0,0500 | -0,0026 | |||||
| Santander Mortgage Asset Receivable Trust 2025-NQM2 / ABS-MBS (US802638AA49) | 0,44 | 0,0496 | 0,0496 | ||||||
| US22822VAZ40 / Crown Castle International Corp | 0,44 | 0,23 | 0,0493 | -0,0028 | |||||
| US00135TAD63 / AIB Group PLC | 0,43 | -0,23 | 0,0489 | -0,0030 | |||||
| COOPR Residential Mortgage Trust 2025-CES1 / ABS-MBS (US12596SAA15) | 0,43 | -2,50 | 0,0486 | -0,0042 | |||||
| US05602CAG96 / BSPRT 2021-FL7 Issuer Ltd | 0,41 | 0,25 | 0,0459 | -0,0025 | |||||
| US05493MAG96 / BBCMS Mortgage Trust 2021-C11 | 0,41 | -5,59 | 0,0459 | -0,0056 | |||||
| US361841AH26 / GLP Capital LP / GLP Financing II Inc | 0,41 | 0,50 | 0,0459 | -0,0025 | |||||
| DLLST 2024-1 LLC / ABS-O (US23346HAC16) | 0,40 | 0,00 | 0,0452 | -0,0027 | |||||
| US862121AA88 / STORE Capital Corp | 0,39 | 0,00 | 0,0440 | -0,0025 | |||||
| US92928QAH11 / WEA Finance LLC | 0,38 | 0,26 | 0,0431 | -0,0024 | |||||
| US3137FTG271 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,37 | -5,56 | 0,0424 | -0,0052 | |||||
| US29375CAB54 / Enterprise Fleet Financing 2023-1 LLC | 0,37 | -26,39 | 0,0421 | -0,0184 | |||||
| US12434LAA26 / BXMT 2020-FL2 A | 0,37 | -3,40 | 0,0418 | -0,0040 | |||||
| US36258RBC60 / GS Mortgage Securities Trust, Series 2020-GC47, Class XA | 0,37 | -5,88 | 0,0417 | -0,0053 | |||||
| US05491UBE73 / BBCMS_18-C2 | 0,37 | -8,52 | 0,0414 | -0,0066 | |||||
| US09951LAB99 / Booz Allen Hamilton Inc | 0,36 | 1,42 | 0,0404 | -0,0017 | |||||
| US61692CBK36 / Morgan Stanley Capital I Inc | 0,35 | -6,60 | 0,0402 | -0,0053 | |||||
| US05551VBK89 / BBCMS Trust | 0,35 | -4,59 | 0,0401 | -0,0044 | |||||
| Long: SM11727 IRS USD R F 4.10600 SM11727_FIX CCPOIS / Short: SM11727 IRS USD P V 12MSOFR SM11727_FLO CCPOIS / DIR (000000000) | 0,35 | 0,0400 | 0,0400 | ||||||
| Virginia Power Fuel Securitization LLC / DBT (US92808VAA08) | 0,35 | -21,78 | 0,0399 | -0,0142 | |||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAB89) | 0,35 | -0,85 | 0,0398 | -0,0027 | |||||
| Long: SM11481 IRS USD R F 4.96700 SM11481_FIX CCPOIS / Short: SM11481 IRS USD P V 12MSOFR SM11481_FLO CCPOIS / DIR (000000000) | 0,35 | 0,0394 | 0,0394 | ||||||
| US05602CAE49 / BSPRT 2021-FL7 Issuer Ltd | 0,34 | 0,60 | 0,0384 | -0,0020 | |||||
| US03880KAG94 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 0,33 | 0,92 | 0,0375 | -0,0019 | |||||
| US95003QBC24 / Wells Fargo Commercial Mortgage Trust 2021-C61 | 0,32 | -5,85 | 0,0365 | -0,0045 | |||||
| US61691RAF38 / Morgan Stanley Capital I Trust 2018-H4 | 0,32 | -8,00 | 0,0365 | -0,0056 | |||||
| US06542BBN64 / BANK 2021-BNK32 | 0,32 | -5,90 | 0,0362 | -0,0046 | |||||
| US3137BNPS76 / Freddie Mac REMICS | 0,31 | -3,70 | 0,0354 | -0,0036 | |||||
| US57563RQZ54 / Massachusetts Educational Financing Authority | 0,31 | 0,32 | 0,0351 | -0,0019 | |||||
| US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 | 0,31 | -13,03 | 0,0348 | -0,0076 | |||||
| US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A | 0,28 | -73,81 | 0,0313 | -0,0952 | |||||
| Long: TR11846 TRS USD R V 03MTBILL TR11846R/USB3MTA-5.00BPS / Short: TR11846 TRS USD P E TR11846P / DCO (000000000) | 0,27 | 0,0306 | 0,0306 | ||||||
| Santander Drive Auto Receivables Trust 2024-4 / ABS-O (US802919AB63) | 0,27 | -54,30 | 0,0302 | -0,0396 | |||||
| US3137AV5K91 / Freddie Mac REMICS | 0,26 | -8,01 | 0,0300 | -0,0045 | |||||
| US06540CBL00 / BANK 2021-BNK35 | 0,26 | -5,40 | 0,0299 | -0,0036 | |||||
| US04033GAB32 / ARI Fleet Lease Trust 2023-B | 0,26 | -18,81 | 0,0294 | -0,0088 | |||||
| US446150BB90 / Huntington Bancshares Inc/OH | 0,25 | 0,40 | 0,0287 | -0,0016 | |||||
| Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAA31) | 0,24 | -38,78 | 0,0273 | -0,0198 | |||||
| US030288AC89 / American Transmission Systems Inc | 0,22 | 1,37 | 0,0252 | -0,0011 | |||||
| US06540VBC81 / BANK 2019-BNK24 | 0,22 | -6,47 | 0,0247 | -0,0032 | |||||
| US251526CS67 / Deutsche Bank AG/New York NY | 0,18 | -0,56 | 0,0200 | -0,0012 | |||||
| US36254CAX83 / GS MORTGAGE SECURITIES TRUST 2017-GS7 SER 2017-GS7 CL XA V/R REGD 1.27778700 | 0,16 | -15,34 | 0,0182 | -0,0045 | |||||
| OBX 2024-NQM1 Trust / ABS-MBS (US67448LAB80) | 0,15 | -8,33 | 0,0175 | -0,0027 | |||||
| US442851AG63 / Howard University | 0,15 | 1,34 | 0,0171 | -0,0008 | |||||
| US36253PAE25 / GS MORTGAGE SECURITIES TRUST 2017-GS6 SER 2017-GS6 CL XA V/R REGD 1.18867500 | 0,15 | -1,96 | 0,0171 | -0,0013 | |||||
| US90278KBB61 / UBS Commercial Mortgage Trust, Series 2018-C14, Class XA | 0,14 | -9,03 | 0,0161 | -0,0026 | |||||
| US465968AG07 / JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP JPMCC 2017-JP7 XA | 0,13 | -15,19 | 0,0153 | -0,0037 | |||||
| US12515DAS36 / CD 2017-CD4 Mortgage Trust | 0,13 | -19,39 | 0,0152 | -0,0046 | |||||
| Long: TR11833 TRS USD R V 03MTBILL TR11833R/USB3MTA-3.00BPS / Short: TR11833 TRS USD P E TR11833P / DCO (000000000) | 0,13 | 0,0143 | 0,0143 | ||||||
| US61767CAW82 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C33, Class XA | 0,12 | -12,32 | 0,0137 | -0,0029 | |||||
| Long: SM11592 IRS USD R F 4.66400 SM11592_FIX CCPOIS / Short: SM11592 IRS USD P V 12MSOFR SM11592_FLO CCPOIS / DIR (000000000) | 0,10 | 0,0116 | 0,0116 | ||||||
| US3138ERQS28 / Fannie Mae Pool | 0,10 | -7,41 | 0,0114 | -0,0017 | |||||
| Business Jet Securities 2024-1 LLC / ABS-O (US12327CAB00) | 0,10 | -3,96 | 0,0110 | -0,0011 | |||||
| US12508GAV86 / CCUBS Commercial Mortgage Trust 2017-C1 | 0,09 | -16,67 | 0,0102 | -0,0028 | |||||
| US12530MAC91 / CF Hippolyta LLC, Series 2020-1, Class B1 | 0,09 | -21,62 | 0,0099 | -0,0035 | |||||
| LAD Auto Receivables Trust 2024-2 / ABS-O (US505920AB44) | 0,06 | -79,67 | 0,0071 | -0,0295 | |||||
| US61691JAW45 / MORGAN STANLEY CAPITAL I TRUST 2017-H1 SER 2017-H1 CL XA V/R REGD 1.59467800 | 0,05 | -16,92 | 0,0062 | -0,0016 | |||||
| Long: TR11849 TRS USD R V 03MTBILL TR11849R/USB3MTA-6.00BPS / Short: TR11849 TRS USD P E TR11849P / DCO (000000000) | 0,05 | 0,0058 | 0,0058 | ||||||
| US3138ERQU73 / Fannie Mae Pool | 0,05 | -5,66 | 0,0057 | -0,0007 | |||||
| US501687AA54 / LAD Auto Receivables Trust 2022-1 | 0,05 | -54,90 | 0,0052 | -0,0071 | |||||
| US39154TCB26 / GreatAmerica Leasing Receivables | 0,03 | -79,01 | 0,0039 | -0,0156 | |||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | -0,01 | -0,0007 | -0,0007 | ||||||
| Long: TR11660 TRS USD R V 03MTBILL TR11660R/USB3MTA-5.00BPS / Short: TR11660 TRS USD P E TR11660P / DCO (000000000) | -0,03 | -0,0037 | -0,0037 | ||||||
| Long: TR11750 TRS USD R E TR11750R / Short: TR11750 TRS USD P V 03MTBILL TR11750P/USB3MTA + 7.00 BP / DCO (000000000) | -0,05 | -0,0051 | -0,0051 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,05 | -0,0062 | -0,0062 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,07 | -0,0076 | -0,0076 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,07 | -0,0077 | -0,0077 | ||||||
| Long: TR11832 TRS USD R E TR11832R / Short: TR11832 TRS USD P V 03MTBILL TR11832P/USB3MTA+12.00BPS / DCO (000000000) | -0,08 | -0,0090 | -0,0090 | ||||||
| Long: TR11753 TRS USD R E TR11753R / Short: TR11753 TRS USD P V 03MTBILL TR11753P/USB3MTA+11.00BPS / DCO (000000000) | -0,10 | -0,0114 | -0,0114 | ||||||
| Long: TR11795 TRS USD R E TR11795R / Short: TR11795 TRS USD P V 03MTBILL TR11795P/USB3MTA+10.00BPS / DCO (000000000) | -0,10 | -0,0117 | -0,0117 | ||||||
| Long: TR11845 TRS USD R V 03MTBILL TR11845R/USB3MTA-5.00BPS / Short: TR11845 TRS USD P E TR11845P / DCO (000000000) | -0,10 | -0,0119 | -0,0119 | ||||||
| Long: TR11735 TRS USD R E TR11735R / Short: TR11735 TRS USD P V 03MTBILL TR11735P/USB3MTA+6.50BPS / DCO (000000000) | -0,14 | -0,0156 | -0,0156 | ||||||
| Long: TR11842 TRS USD R E TR11842R / Short: TR11842 TRS USD P V 03MTBILL TR11842P/USB3MTA +7.00BPS / DCO (000000000) | -0,14 | -0,0157 | -0,0157 | ||||||
| Long: TR11652 TRS USD R E TR11652R / Short: TR11652 TRS USD P V 03MTBILL TR11652P/USB3MTA+6.50BPS / DCO (000000000) | -0,14 | -0,0164 | -0,0164 | ||||||
| Long: TR11690 TRS USD R E TR11690R / Short: TR11690 TRS USD P V 03MTBILL TR11690P/USB3MTA+6.50BPS / DCO (000000000) | -0,15 | -0,0169 | -0,0169 | ||||||
| Long: TR11738 TRS USD R E TR11738R / Short: TR11738 TRS USD P V 03MTBILL TR11738P/USB3MTA+10.00BPS / DCO (000000000) | -0,19 | -0,0214 | -0,0214 | ||||||
| Long: TR11739 TRS USD R E TR11739R / Short: TR11739 TRS USD P V 03MTBILL TR11739P/USB3MTA+11.00BPS / DCO (000000000) | -0,19 | -0,0214 | -0,0214 | ||||||
| Long: TR11653 TRS USD R E TR11653R / Short: TR11653 TRS USD P V 03MTBILL TR11653P/USB3MTA+9.00BPS / DCO (000000000) | -0,22 | -0,0250 | -0,0250 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,22 | -0,0250 | -0,0250 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,23 | -0,0256 | -0,0256 | ||||||
| Long: TR11655 TRS USD R E TR11655R / Short: TR11655 TRS USD P V 03MTBILL TR11655P/USB3MTA+8.90BPS / DCO (000000000) | -0,23 | -0,0263 | -0,0263 | ||||||
| Long: TR11843 TRS USD R E TR11843R / Short: TR11843 TRS USD P V 03MTBILL TR11843P/USB3MTA+12.00BPS / DCO (000000000) | -0,23 | -0,0265 | -0,0265 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,24 | -0,0269 | -0,0269 | ||||||
| Long: TR11674 TRS USD R E TR11674R / Short: TR11674 TRS USD P V 03MTBILL TR11674P/USB3MTA+11.00BPS / DCO (000000000) | -0,40 | -0,0454 | -0,0454 | ||||||
| Long: TR11737 TRS USD R E TR11737R / Short: TR11737 TRS USD P V 03MTBILL TR11737P/USB3MTA+11.00BPS / DCO (000000000) | -0,41 | -0,0468 | -0,0468 | ||||||
| Long: TR11844 TRS USD R E TR11844R / Short: TR11844 TRS USD P V 03MTBILL TR11844P/USB3MTA+10.50BPS / DCO (000000000) | -0,44 | -0,0504 | -0,0504 | ||||||
| Long: TR11630 TRS USD R E TR11630R / Short: TR11630 TRS USD P V 03MTBILL TR11630P/USB3MTA+9.00BPS / DCO (000000000) | -0,50 | -0,0569 | -0,0569 | ||||||
| Long: TR11704 TRS USD R E TR11704P / Short: TR11704 TRS USD P V 03MTBILL TR11704R/USB3MTA+13.00BPS / DCO (000000000) | -0,56 | -0,0635 | -0,0635 | ||||||
| Long: TR11848 TRS USD R E TR11848R / Short: TR11848 TRS USD P V 03MTBILL TR11848P/USB3MTA+6.50BPS / DCO (000000000) | -0,69 | -0,0785 | -0,0785 | ||||||
| Long: TR11703 TRS USD R V 03MTBILL TR11703P/USB3MTA-4.00BPS / Short: TR11703 TRS USD P E TR11703R / DCO (000000000) | -0,78 | -0,0887 | -0,0887 |
