Estatísticas Básicas
Valor do Portfólio $ 889,341,989
Posições Atuais 395
Últimas Participações, Desempenho, AUM (de 13F, 13D)

MCSAX - MFS Commodity Strategy Fund A divulgou 395 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 889,341,989 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de MCSAX - MFS Commodity Strategy Fund A são 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) . As novas posições de MCSAX - MFS Commodity Strategy Fund A incluem 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) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
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
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
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
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-09-24 para o período de relatório 2025-07-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
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
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 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