Mga Batayang Estadistika
Nilai Portofolio $ 35,626,493
Posisi Saat Ini 229
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class telah mengungkapkan total kepemilikan 229 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 35,626,493 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class adalah United States Treasury Note/Bond (US:US91282CHQ78) , TREASURY BOND (US:US912810TF57) , United States Treasury Note/Bond (US:US912810TW80) , United States Treasury Note/Bond (US:US912810TU25) , and United States Treasury Note/Bond (US:US91282CGC91) . Posisi baru MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class meliputi: United States Treasury Note/Bond (US:US91282CHQ78) , TREASURY BOND (US:US912810TF57) , United States Treasury Note/Bond (US:US912810TW80) , United States Treasury Note/Bond (US:US912810TU25) , and United States Treasury Note/Bond (US:US91282CGC91) .

MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.35 0.9764 0.9764
0.16 0.4359 0.4359
1.14 3.1687 0.3488
1.29 3.5847 0.3248
0.11 0.3100 0.3100
0.25 0.7077 0.2850
0.09 0.2568 0.2568
0.09 0.2502 0.2502
0.07 0.2025 0.2025
0.06 0.1644 0.1644
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.68 1.9005 -0.3848
0.29 0.29 0.8048 -0.3494
0.06 0.1650 -0.1008
0.16 0.4492 -0.0859
0.90 2.5093 -0.0737
0.05 0.1284 -0.0727
1.13 3.1337 -0.0692
0.95 2.6373 -0.0648
0.78 2.1641 -0.0526
0.50 1.3769 -0.0460
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US91282CHQ78 / United States Treasury Note/Bond 2.11 0.53 5.8501 0.0181
U.S. Treasury Bonds / DBT (US912810TZ12) 1.29 10.17 3.5847 0.3248
U.S. Treasury Bonds / DBT (US912810TX63) 1.14 12.65 3.1687 0.3488
US912810TF57 / TREASURY BOND 1.13 -2.00 3.1337 -0.0692
US912810TW80 / United States Treasury Note/Bond 0.95 -2.27 2.6373 -0.0648
U.S. Treasury Notes / DBT (US91282CLW90) 0.90 -2.70 2.5093 -0.0737
US912810TU25 / United States Treasury Note/Bond 0.78 -2.26 2.1641 -0.0526
US91282CGC91 / United States Treasury Note/Bond 0.68 -16.71 1.9005 -0.3848
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 0.50 -3.13 1.3769 -0.0460
US95000U2U64 / Wells Fargo & Co 0.39 1.82 1.0888 0.0171
US06051GKD06 / Bank of America Corp 0.37 1.96 1.0165 0.0196
U.S. Treasury Notes / DBT (US91282CMZ13) 0.35 0.9764 0.9764
US960386AM29 / Wabtec Corp 0.31 0.33 0.8497 0.0020
US55291X1090 / MFS Institutional Money Market Portfolio 0.29 -30.15 0.29 -30.19 0.8048 -0.3494
US303901BB79 / Fairfax Financial Holdings Ltd 0.29 0.71 0.7933 0.0041
PFP 2024-11 Ltd / ABS-CBDO (US69291WAC64) 0.27 0.37 0.7577 0.0017
US03880RAJ86 / Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 0.26 0.39 0.7123 0.0021
U.S. Treasury Notes / DBT (US91282CKX82) 0.25 68.21 0.7077 0.2850
NATIONAL FIN AUTH NH UTL REV / DBT (US63610HAA05) 0.25 -0.40 0.7023 -0.0040
Dryden 113 CLO Ltd / ABS-CBDO (US26253EBB39) 0.25 0.40 0.6961 0.0005
US92916GBH65 / Voya 2012-4 Ltd 0.25 0.00 0.6957 -0.0009
US64129KBJ51 / Neuberger Berman CLO XV 0.25 0.00 0.6953 -0.0016
Northwoods Capital XIV-B Ltd / ABS-CBDO (US66860CAN39) 0.25 0.40 0.6952 0.0013
US58003UAE82 / MF1 Multifamily Housing Mortgage Loan Trust, Series 2020-FL4, Class B 0.25 0.40 0.6952 -0.0000
Palmer Square Loan Funding 2024-3 Ltd / ABS-CBDO (US69690EAC30) 0.25 0.00 0.6951 -0.0013
Black Diamond Clo 2019-2 Ltd / ABS-CBDO (US09204GAM15) 0.25 0.00 0.6950 -0.0013
Dryden 104 CLO Ltd / ABS-CBDO (US26253BAS34) 0.25 0.00 0.6950 -0.0014
Shackleton 2015-VII-R CLO Ltd / ABS-CBDO (US81883AAU34) 0.25 0.40 0.6949 0.0016
AGL CLO 1 LTD / ABS-CBDO (US00119HAS94) 0.25 0.81 0.6948 0.0037
US253393AF94 / Dick's Sporting Goods, Inc. 0.25 1.24 0.6826 0.0077
US889184AC18 / Toledo Hospital 0.24 0.85 0.6621 0.0040
US29278GBA58 / ENEL FINANCE INTERNATIONAL NV 0.23 0.88 0.6336 0.0036
US05526DBJ37 / BAT Capital Corp 0.23 0.44 0.6330 0.0021
US06738ECE32 / Barclays PLC 0.23 1.35 0.6308 0.0093
Sammons Financial Group Inc / DBT (US79588TAF75) 0.22 0.45 0.6248 0.0016
US73358SAA15 / Port of Beaumont Industrial Development Authority 0.22 -2.70 0.6025 -0.0164
US296110GG80 / ESCAMBIA CNTY FL HLTH FACS AUTH 0.22 -0.46 0.5985 -0.0051
US949746TD35 / Wells Fargo & Co 0.21 0.95 0.5914 0.0047
US444859BV38 / Humana Inc 0.20 1.00 0.5629 0.0050
US04505AAA79 / Ashtead Capital Inc 0.20 1.51 0.5629 0.0081
US045054AQ67 / Ashtead Capital Inc 0.20 1.52 0.5613 0.0089
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.20 0.00 0.5599 -0.0014
Bain Capital Credit CLO 2020-3 Ltd / ABS-CBDO (US05684CAZ86) 0.20 0.00 0.5565 -0.0011
US01400EAF07 / ALCON FINANCE CORP 0.20 -0.50 0.5516 -0.0048
Bain Capital Credit CLO 2021-4 Ltd / ABS-CBDO (US05685AAW80) 0.20 1.03 0.5484 0.0030
US06051GKL22 / BAC 3.846 03/08/37 0.20 2.08 0.5468 0.0095
Venture 43 CLO Ltd / ABS-CBDO (US92290CAX74) 0.19 1.04 0.5406 0.0041
US15239XAA63 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 0.19 1.05 0.5377 0.0048
US68622TAA97 / Organon Finance 1 LLC 0.19 3.23 0.5346 0.0142
US00774MAB19 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.19 1.05 0.5337 0.0034
US26884LAL36 / EQT Corporation 0.19 0.00 0.5325 0.0000
COMM 2024-CBM Mortgage Trust / ABS-MBS (US12674GAG91) 0.19 -1.04 0.5289 -0.0059
US05401AAP66 / Avolon Holdings Funding Ltd 0.18 1.10 0.5116 0.0038
US92769VAJ89 / Virgin Media Finance PLC 0.18 6.43 0.5079 0.0305
US404280CQ03 / HSBC Holdings PLC 0.18 1.69 0.5038 0.0066
US108555GG22 / BRIDGEVIEW IL 0.18 0.00 0.4962 -0.0007
XS2384701020 / Nigeria Government International Bond 0.18 5.95 0.4961 0.0257
US902613AD01 / UBS Group AG 0.18 2.92 0.4912 0.0144
US10112RBE36 / Boston Properties LP 0.18 2.33 0.4900 0.0105
US254709AS70 / Discover Financial Services 0.18 1.74 0.4885 0.0071
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.18 1.74 0.4871 0.0073
US893647BP15 / CORP. NOTE 0.17 3.01 0.4772 0.0146
US703343AD59 / Patrick Industries Inc 0.17 3.05 0.4723 0.0151
US66573RAA68 / Northern Star Resources Ltd 0.17 0.60 0.4716 0.0018
US808513CH62 / Charles Schwab Corp/The 0.17 1.83 0.4661 0.0067
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.17 1.23 0.4609 0.0061
New Residential Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US64828DAA54) 0.17 -8.84 0.4608 -0.0436
BERKS CNTY PA MUNI AUTH / DBT (US084538JJ70) 0.17 -5.17 0.4608 -0.0260
US03880RAA77 / Arbor Realty Collateralized Loan Obligation Ltd 0.16 -16.15 0.4492 -0.0859
US694308JJ74 / Pacific Gas and Electric Co 0.16 -3.61 0.4455 -0.0172
SHR Trust 2024-LXRY / ABS-MBS (US784234AC03) 0.16 -0.62 0.4433 -0.0025
US48275RAJ68 / KREF, Series 2021-FL2, Class D 0.16 -0.62 0.4422 -0.0050
US15118JAA34 / Cellnex Finance Co SA 0.16 0.64 0.4379 0.0029
2914 / Japan Tobacco Inc. 0.16 0.4359 0.4359
US44332PAH47 / HUB International Ltd 0.16 1.30 0.4356 0.0055
US21871XAP42 / Corebridge Financial Inc 0.15 0.65 0.4300 0.0032
US718172CX57 / PHILIP MORRIS INTERNATIONAL INC 0.15 1.32 0.4289 0.0034
US097023CW33 / BOEING CO 5.805 5/50 0.15 0.66 0.4237 0.0023
US90276WAS61 / UBS Commercial Mortgage Trust 2017-C7 0.15 0.67 0.4222 0.0029
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.15 2.08 0.4109 0.0073
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.15 0.69 0.4081 0.0043
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.14 5.15 0.3974 0.0172
US29250NAZ87 / Enbridge Inc 0.14 1.44 0.3938 0.0053
US29250NBF15 / Enbridge Inc 0.14 1.44 0.3925 0.0053
US74529JQY46 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0.14 -8.55 0.3863 -0.0381
US25714PEF18 / Dominican Republic International Bond 0.14 1.47 0.3845 0.0056
US30251GBC06 / FMG Resources August 2006 Pty Ltd 0.14 3.85 0.3765 0.0120
US50212YAF16 / LPL Holdings Inc 0.13 0.00 0.3749 0.0014
US853496AH04 / Standard Industries Inc/NJ 0.13 3.08 0.3738 0.0107
US24703TAG13 / Dell International LLC / EMC Corp 0.13 0.76 0.3718 0.0033
US38141GZM94 / Goldman Sachs Group Inc/The 0.13 2.31 0.3702 0.0070
Macquarie Airfinance Holdings Ltd / DBT (US55609NAD03) 0.13 1.54 0.3676 0.0052
US501889AF63 / LKQ Corp 0.13 1.57 0.3602 0.0040
US72650RBN17 / Plains All American Pipeline LP / PAA Finance Corp 0.13 1.57 0.3586 0.0043
US670001AH91 / Novelis Corp 0.13 3.31 0.3496 0.0107
Boston Properties LP / DBT (US10112RBJ23) 0.12 1.67 0.3412 0.0050
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.12 6.19 0.3357 0.0188
US75575WAJ53 / Ready Capital Mortgage Financing 2021-FL7 LLC 0.12 0.00 0.3331 -0.0006
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 0.12 1.71 0.3329 0.0060
MF1 2024-FL16 / ABS-CBDO (US55287EAG26) 0.12 0.00 0.3316 -0.0023
Performance Food Group Inc / DBT (US71376LAF76) 0.12 2.61 0.3298 0.0087
LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAE16) 0.12 0.00 0.3237 -0.0020
US037389BB82 / Aon Corp 0.12 0.88 0.3211 0.0018
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.11 3.70 0.3123 0.0098
ENB.PRN / Enbridge Inc. - Preferred Security 0.11 0.91 0.3112 0.0029
Dwight 2025-FL1 Issuer LLC / ABS-CBDO (US233636AC39) 0.11 0.3100 0.3100
US803014AB57 / Santos Finance Ltd 0.11 1.83 0.3095 0.0052
US12505BAG59 / CBRE Services Inc 0.11 0.92 0.3072 0.0016
US37940XAD49 / Global Payments Inc 0.11 1.85 0.3066 0.0037
Angel Oak Mortgage Trust 2024-10 / ABS-MBS (US034933AA90) 0.11 -5.36 0.2966 -0.0157
US067316AG42 / Bacardi Ltd 0.11 0.00 0.2945 0.0005
US097751BZ39 / Bombardier, Inc. 0.10 1.96 0.2918 0.0062
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0.10 1.98 0.2887 0.0050
US900123AY60 / Turkey Government International Bond 0.10 1.98 0.2878 0.0038
US92328MAE30 / Venture Global Calcasieu Pass LLC 0.10 1.98 0.2866 0.0040
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 0.10 4.08 0.2849 0.0110
AmWINS Group Inc / DBT (US031921AC31) 0.10 1.00 0.2832 0.0027
EQT Trust 2024-EXTR / ABS-MBS (US29439DAE13) 0.10 1.00 0.2830 0.0028
Store Master Funding I-VII XIV XIX XX XXIV XXII / ABS-O (US86212XAP50) 0.10 0.00 0.2826 -0.0010
EQT Trust 2024-EXTR / ABS-MBS (US29439DAC56) 0.10 1.00 0.2825 0.0034
BSPRT 2024-FL11 Issuer LLC / ABS-CBDO (US05613RAC25) 0.10 1.01 0.2793 0.0013
Store Master Funding I-VII XIV XIX XX XXIV XXII / ABS-O (US86212XAN03) 0.10 0.00 0.2791 -0.0016
MF1 2024-FL14 LLC / ABS-CBDO (US55416AAG40) 0.10 0.00 0.2790 -0.0006
ELM Trust 2024-ELM / ABS-MBS (US26860XBE04) 0.10 0.00 0.2788 -0.0022
BDS 2024-FL13 LLC / ABS-CBDO (US05555MAA71) 0.10 0.00 0.2786 -0.0005
MF1 2024-FL15 / ABS-CBDO (US58003MAG15) 0.10 0.00 0.2783 -0.0006
BMP 2024-MF23 / ABS-MBS (US05593JAE01) 0.10 1.01 0.2782 0.0007
BMP 2024-MF23 / ABS-MBS (US05593JAG58) 0.10 1.01 0.2782 0.0007
MF1 2024-FL15 / ABS-CBDO (US58003MAE66) 0.10 0.00 0.2782 -0.0005
US88948ABE64 / Toll Road Investors Partnership II LP 0.10 3.09 0.2781 0.0062
US06541DBT00 / BANK 2023-BNK46 B 6.963% 08/15/2056 0.10 0.00 0.2773 0.0015
MF1 2024-FL16 / ABS-CBDO (US55287EAE77) 0.10 0.00 0.2769 -0.0014
AREIT 2025-CRE10 Ltd / ABS-CBDO (US00193DAE85) 0.10 0.00 0.2765 -0.0012
US55608JBE73 / Macquarie Group Ltd 0.10 0.00 0.2764 0.0007
US03880KAJ34 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 0.10 0.00 0.2760 0.0001
MF1 2025-FL17 LLC / ABS-CBDO (US55287HAG56) 0.10 0.00 0.2756 -0.0023
MF1 2025-FL17 LLC / ABS-CBDO (US55287HAE09) 0.10 0.00 0.2756 -0.0023
Angel Oak Mortgage Trust 2024-12 / ABS-MBS (US034932AA18) 0.10 -7.62 0.2714 -0.0222
US737446AQ74 / Post Holdings Inc 0.10 3.23 0.2671 0.0071
COLT 2024-5 Mortgage Loan Trust / ABS-MBS (US19685AAA79) 0.10 -6.86 0.2659 -0.0187
COLT 2024-1 Mortgage Loan Trust / ABS-MBS (US19688TAA34) 0.10 -10.38 0.2658 -0.0314
COLT 2025-1 / ABS-MBS (US196920AC66) 0.10 -4.04 0.2653 -0.0121
US11135FAS02 / BROADCOM INC 4.3% 11/15/2032 0.09 2.20 0.2588 0.0036
Affirm Asset Securitization Trust 2025-X1 / ABS-O (US00834MAA18) 0.09 0.2568 0.2568
OBX 2025-NQM1 Trust / ABS-MBS (US673914AC13) 0.09 -4.17 0.2563 -0.0124
Venture Global LNG Inc / DBT (US92332YAE14) 0.09 2.27 0.2528 0.0060
LPL Holdings Inc / DBT (US50212YAQ70) 0.09 0.2502 0.2502
US889184AD90 / Toledo Hospital/The 0.09 -1.12 0.2470 -0.0011
Verus Securitization Trust 2024-8 / ABS-MBS (US92540PAA66) 0.09 -5.38 0.2468 -0.0136
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US61775UAA60) 0.09 -8.33 0.2467 -0.0208
Business Jet Securities 2024-2 LLC / ABS-O (US12326TAA60) 0.09 -6.38 0.2466 -0.0166
US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 0.09 7.41 0.2430 0.0154
US775109BN09 / Rogers Communications Inc 0.09 3.61 0.2392 0.0061
US808513CB92 / Charles Schwab Corp/The 0.09 0.00 0.2382 0.0014
OBX 2024-NQM14 Trust / ABS-MBS (US67119XAC83) 0.08 -6.67 0.2338 -0.0191
US378272BE79 / Glencore Funding LLC 0.08 2.60 0.2205 0.0046
US55361AAU88 / MSWF Commercial Mortgage Trust 2023-2 0.08 1.28 0.2196 0.0008
POST / Post Holdings, Inc. 0.08 2.63 0.2180 0.0042
US59523UAR86 / Mid-America Apartments LP 0.08 2.70 0.2127 0.0043
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 0.07 1.37 0.2081 0.0031
US929566AL19 / Wabash National Corp 0.07 1.37 0.2061 0.0010
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A / ABS-O (US858928AB07) 0.07 0.2025 0.2025
COLT 2024-2 Mortgage Loan Trust / ABS-MBS (US12665LAA26) 0.07 -10.26 0.1965 -0.0232
US87612GAB77 / Targa Resources Corp 0.07 -1.45 0.1901 -0.0027
OBX 2024-NQM3 Trust / ABS-MBS (US67118KAA16) 0.07 -6.85 0.1892 -0.0165
Verus Securitization Trust 2024-2 / ABS-MBS (US92539UAA88) 0.07 -8.22 0.1878 -0.0180
American Credit Acceptance Receivables Trust 2024-2 / ABS-O (US02531BAE92) 0.06 0.00 0.1800 -0.0007
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.06 1.59 0.1792 0.0020
Verus Securitization Trust 2024-1 / ABS-MBS (US92540EAA10) 0.06 -12.33 0.1784 -0.0259
US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.06 1.64 0.1735 0.0014
US88732JBD90 / Time Warner Cable LLC 0.06 5.17 0.1704 0.0071
US06051GHM42 / Bank of America Corp 0.06 0.00 0.1690 0.0012
US01626PAM86 / Alimentation Couche-Tard Inc 0.06 1.69 0.1688 0.0025
US61747YFG52 / Morgan Stanley 0.06 1.69 0.1680 0.0018
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 0.06 1.69 0.1670 0.0010
US459506AL51 / International Flavors & Fragrances Inc 0.06 -37.89 0.1650 -0.1008
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.06 0.1644 0.1644
Angel Oak Mortgage Trust 2024-9 / ABS-MBS (US03466JAA79) 0.06 -9.23 0.1643 -0.0172
US21071BAA35 / Consumers 2023 Securitization Funding LLC 0.06 -1.72 0.1602 -0.0013
BERKS CNTY PA MUNI AUTH / DBT (US084538JL27) 0.06 0.00 0.1563 -0.0009
US163851AF58 / Chemours Co/The 0.06 1.82 0.1563 0.0022
CC / The Chemours Company 0.06 0.00 0.1561 -0.0001
EMRLD Borrower LP / Emerald Co-Issuer Inc / DBT (US26873CAB81) 0.06 1.85 0.1553 0.0040
US571903BG74 / Marriott International Inc/MD 0.06 1.85 0.1539 0.0029
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAC02) 0.06 0.00 0.1534 -0.0003
MSWF Commercial Mortgage Trust 2023-2 / ABS-MBS (US55361AAX28) 0.05 0.00 0.1519 -0.0000
US073250BW13 / Bayview Financial Revolving Asset Trust 2005-E 0.05 -1.85 0.1499 -0.0012
US04033GAB32 / ARI Fleet Lease Trust 2023-B 0.05 -18.46 0.1491 -0.0322
US912810TT51 / United States Treasury Note/Bond 0.05 -3.64 0.1489 -0.0050
US21871XAM11 / Corebridge Financial Inc 0.05 -2.08 0.1332 -0.0005
US775109CK50 / Rogers Communications Inc 0.05 2.17 0.1312 0.0025
US05401AAJ07 / Avolon Holdings Funding Ltd 0.05 0.00 0.1300 0.0005
Exeter Automobile Receivables Trust 2025-1 / ABS-O (US30167MAB37) 0.05 -17.86 0.1300 -0.0260
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAA31) 0.05 -36.11 0.1284 -0.0727
US88948ABB26 / Toll Road Investors Partnership II LP 0.04 2.33 0.1228 0.0018
Acrec 2025 Fl 3 LLC / ABS-CBDO (US00112HAG20) 0.04 0.00 0.1118 -0.0005
Hyundai Capital America / DBT (US44891ACY10) 0.04 0.00 0.1047 0.0004
US912810TD00 / United States Treasury Note/Bond 0.04 -2.70 0.1018 -0.0035
US29103CAA62 / Emerald Debt Merger Sub LLC 0.04 0.00 0.0994 0.0019
Virginia Power Fuel Securitization LLC / DBT (US92808VAA08) 0.04 -22.22 0.0990 -0.0275
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.04 2.94 0.0974 0.0006
Ferguson Enterprises Inc / DBT (US31488VAA52) 0.03 0.00 0.0938 0.0016
US097023CV59 / BOEING CO 5.705% 05/01/2040 0.03 0.00 0.0933 0.0013
US67884XCP06 / Oklahoma Development Finance Authority Revenue Bonds 0.03 0.0919 0.0919
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 0.03 0.0869 0.0869
US88948ABG13 / Toll Road Investors Partnership II LP 0.03 3.33 0.0865 0.0021
US476556DD44 / Jersey Central Power & Light Co 0.03 0.00 0.0828 0.0010
American Credit Acceptance Receivables Trust 2024-2 / ABS-O (US02531BAC37) 0.03 0.00 0.0754 -0.0003
US61747YFF79 / Morgan Stanley 0.03 0.00 0.0715 0.0003
US ULTRA BOND CBT SEP25 / DIR (000000000) 0.02 0.0690 0.0690
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 0.02 0.00 0.0539 0.0006
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.02 0.00 0.0513 0.0006
US21871XAK54 / Corebridge Financial Inc 0.02 0.00 0.0467 0.0001
US303901BJ06 / Fairfax Financial Holdings Ltd. 0.01 0.00 0.0387 0.0006
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.01 0.0311 0.0311
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.01 0.0296 0.0296
DLLST 2024-1 LLC / ABS-O (US23346HAB33) 0.01 -60.00 0.0190 -0.0235
US31371KML25 / Fannie Mae Pool 0.01 0.00 0.0145 -0.0014
US3137FVNJ75 / Freddie Mac Multifamily Structured Pass Through Certificates 0.01 0.00 0.0141 -0.0007
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 0.0107 0.0107
US 10YR ULTRA FUT SEP25 / DIR (000000000) 0.00 0.0060 0.0060
US31405JSG03 / UMBS 0.00 0.00 0.0058 -0.0001
US3136ABC354 / Fannie Mae REMICS 0.00 0.00 0.0040 -0.0004
US83162CPS60 / United States Small Business Administration 0.00 0.0014 -0.0000
US22608WAR07 / CREST 2004-1 Ltd 0.00 0.0000 -0.0000
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0017 -0.0017
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0024 -0.0024
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0027 -0.0027
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0032 -0.0032