Mga Batayang Estadistika
Nilai Portofolio $ 818,142,130
Posisi Saat Ini 386
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MCSAX - MFS Commodity Strategy Fund A telah mengungkapkan total kepemilikan 386 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 818,142,130 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MCSAX - MFS Commodity Strategy Fund A adalah U.S. Treasury Notes (US:US91282CHM64) , UST NOTES 4.875% 11/30/2025 (US:US91282CJL63) , MFS Institutional Money Market Portfolio (US:US55291X1090) , United States Treasury Note/Bond (US:US912828M565) , and US TREASURY N/B 4.625% 11-15-26 (US:US91282CJK80) . Posisi baru MCSAX - MFS Commodity Strategy Fund A meliputi: 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) .

MCSAX - MFS Commodity Strategy Fund A - 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
55.81 6.6931 6.6931
30.02 3.6004 3.6004
23.96 2.8735 2.8735
58.15 6.9736 0.4959
51.50 6.1762 0.4140
3.23 0.3871 0.3871
3.13 0.3750 0.3750
3.12 0.3736 0.3736
3.05 0.3656 0.3656
2.96 0.3548 0.3548
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
46.20 46.20 5.5408 -3.9273
32.74 3.9268 -1.0639
-6.30 -0.7558 -0.7558
-5.86 -0.7027 -0.7027
-5.10 -0.6119 -0.6119
-2.35 -0.2823 -0.2823
-2.24 -0.2689 -0.2689
-2.24 -0.2689 -0.2689
-2.17 -0.2597 -0.2597
-1.92 -0.2301 -0.2301
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-24 untuk periode pelaporan 2025-04-30. 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
(%)
US91282CHM64 / U.S. Treasury Notes 58.15 0.40 6.9736 0.4959
US3130AK6H44 / Federal Home Loan Banks 55.81 6.6931 6.6931
US91282CJL63 / UST NOTES 4.875% 11/30/2025 51.50 -0.04 6.1762 0.4140
US55291X1090 / MFS Institutional Money Market Portfolio 46.20 -45.41 46.20 -45.43 5.5408 -3.9273
US912828M565 / United States Treasury Note/Bond 33.16 0.55 3.9769 0.2885
US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 32.74 -26.62 3.9268 -1.0639
US91282CHH79 / United States Treasury Note/Bond 30.85 0.42 3.6994 0.2639
US9128286L99 / United States Treasury Note/Bond 30.02 3.6004 3.6004
US91282CFE66 / United States Treasury Note/Bond 29.09 0.26 3.4885 0.2437
U.S. Treasury Notes / DBT (US91282CKB62) 23.96 2.8735 2.8735
US097023DG73 / Boeing Co/The 4.30 0.58 0.5161 0.0375
TCW CLO 2020-1 Ltd / ABS-CBDO (US87190CBL37) 4.10 -1.66 0.4912 0.0254
US693475BK03 / PNC FINANCIAL SERVICES GROUP INC ( 4.05 0.80 0.4852 0.0362
US11271LAC63 / Brookfield Finance Inc 3.99 0.76 0.4782 0.0356
US775109CG49 / Rogers Communications, Inc. 3.94 1.05 0.4723 0.0365
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 3.80 1.12 0.4561 0.0355
US46590XAN66 / CORP. NOTE 3.74 2.07 0.4487 0.0387
US89115A2S07 / Toronto-Dominion Bank (The) 3.71 0.11 0.4454 0.0305
US224044CR68 / COX COMMUNICATIONS INC REGD 144A P/P 5.45000000 3.52 1.67 0.4224 0.0349
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 3.42 49.89 0.4105 0.1551
US09659W2T04 / BNP Paribas SA 3.38 1.14 0.4048 0.0315
Sammons Financial Group Global Funding / DBT (US79587J2A00) 3.37 2.40 0.4045 0.0361
US459506AN18 / CORP. NOTE 3.33 0.67 0.3990 0.0293
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 3.29 -0.18 0.3949 0.0259
EFN / Element Fleet Management Corp. 3.27 0.21 0.3923 0.0272
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 3.26 -1.51 0.3910 0.0209
Dryden 95 CLO Ltd / ABS-CBDO (US262487AL52) 3.23 0.3871 0.3871
US22003BAL09 / Corporate Office Properties LP 3.20 0.50 0.3832 0.0276
Mars Inc / DBT (US571676AY11) 3.13 0.3750 0.3750
Balboa Bay Loan Funding 2022-1 Ltd / ABS-CBDO (US05766EAN22) 3.12 0.3736 0.3736
CBOM / Credit Bank of Moscow (public joint-stock company) 3.05 0.3656 0.3656
US501889AD16 / LKQ Corp 3.04 0.26 0.3644 0.0255
US63861VAF40 / Nationwide Building Society 3.04 1.40 0.3640 0.0292
US55283TAE82 / MF1 Multifamily Housing Mortgage Loan Trust 3.03 -0.43 0.3635 0.0230
US723787AQ06 / Pioneer Natural Resources Co 3.03 2.64 0.3635 0.0332
US78392BAD91 / SK Hynix Inc 3.01 -0.27 0.3605 0.0235
US55285AAE73 / MF1 2022-FL9 LLC 2.99 0.07 0.3586 0.0243
Palmer Square Loan Funding 2025-1 Ltd / ABS-CBDO (US69704CAC10) 2.96 0.3548 0.3548
Provident Funding Mortgage Trust 2025-1 / ABS-MBS (US74388NAC02) 2.93 0.3519 0.3519
Rentokil Terminix Funding LLC / DBT (US760130AA26) 2.93 0.3513 0.3513
US034863AR12 / Anglo American Capital PLC 2.93 -26.98 0.3509 -0.0972
Angel Oak Mortgage Trust 2024-13 / ABS-MBS (US03466PAA30) 2.91 -6.98 0.3485 -0.0008
US23311VAJ61 / DCP Midstream Operating LP 2.90 0.17 0.3483 0.0241
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 2.86 -0.28 0.3434 0.0223
US05635JAA88 / Bacardi Ltd / Bacardi-Martini BV 2.81 25.32 0.3366 0.0862
US06738EBU82 / Barclays PLC 2.75 0.92 0.3300 0.0250
US78448TAB89 / SMBC Aviation Capital Finance DAC 2.75 74.90 0.3293 0.1537
US87276WAE30 / TRTX 2021-FL4 Issuer Ltd 2.74 0.44 0.3282 0.0235
AXP / American Express Company - Depositary Receipt (Common Stock) 2.72 0.3264 0.3264
US08576PAF80 / Berry Global Inc 2.70 0.93 0.3239 0.0246
US808513CG89 / Charles Schwab Corp/The 2.69 0.11 0.3231 0.0221
US03880XAG16 / Arbor Realty Collateralized Loan Obligation Ltd 2.68 -0.11 0.3214 0.0213
US00135TAC80 / AIB Group PLC 2.66 -0.63 0.3194 0.0196
LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAC59) 2.65 -1.45 0.3184 0.0171
US378272AX69 / Glencore Funding LLC 2.65 0.76 0.3175 0.0236
US822866AG44 / Shelter Growth CRE Issuer Ltd 2.65 0.15 0.3175 0.0219
US571903BL69 / Marriott International Inc/MD 2.64 102.30 0.3169 0.1708
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 2.60 1.96 0.3121 0.0266
US19828AAB35 / Columbia Pipelines Holding Co LLC 2.60 0.35 0.3115 0.0220
US80007RAK14 / Sands China Ltd 2.58 0.16 0.3100 0.0214
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 2.58 0.00 0.3094 0.0209
US00217VAE02 / AREIT LLC, Series 2022-CRE7, Class B 2.57 -0.12 0.3077 0.0204
US92660FAK03 / Videotron Ltd 2.56 0.23 0.3074 0.0214
US05609GAC24 / BXMT 2021-FL4 Ltd 2.53 1.89 0.3037 0.0257
CABK / CaixaBank, S.A. 2.52 26.48 0.3019 0.0792
US904678AU32 / UniCredit SpA 2.50 0.73 0.2996 0.0222
Angel Oak Mortgage Trust 2024-7 / ABS-MBS (US03466CAA27) 2.49 -4.92 0.2989 0.0057
EFN / Element Fleet Management Corp. 2.49 0.2986 0.2986
Glencore Funding LLC / DBT (US378272BZ09) 2.46 0.2956 0.2956
US58003UAE82 / MF1 Multifamily Housing Mortgage Loan Trust, Series 2020-FL4, Class B 2.44 0.16 0.2924 0.0201
US68269HAC97 / OMFIT_23-2A 2.36 0.72 0.2834 0.0210
US26884LAQ23 / EQT Corp. 2.35 0.86 0.2820 0.0212
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 2.34 1.04 0.2808 0.0215
Bain Capital Credit CLO 2021-4 Ltd / ABS-CBDO (US05685AAU25) 2.31 -1.71 0.2766 0.0142
US08576PAH47 / Berry Global Inc 2.30 0.66 0.2761 0.0202
US78486BAE48 / STWD 2021-FL2 Ltd 2.28 -0.09 0.2736 0.0182
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 2.25 0.63 0.2702 0.0198
OCP CLO 2015-10 Ltd / ABS-CBDO (US67092DBF50) 2.24 -1.06 0.2689 0.0154
US92928QAE89 / WEA Finance LLC 2.22 2.16 0.2663 0.0232
US86562MCM01 / Sumitomo Mitsui Financial Group Inc 2.21 1.19 0.2656 0.0208
US37940XAE22 / Global Payments Inc 2.21 0.73 0.2650 0.0196
US05530QAQ38 / BAT International Finance plc 2.18 69.30 0.2620 0.1176
US62878U2F87 / NBN Co Ltd 2.15 1.36 0.2584 0.0207
US808513CD58 / Charles Schwab Corp. (The) 2.15 1.23 0.2577 0.0203
CBRE Services Inc / DBT (US12505BAH33) 2.05 0.2461 0.2461
US25160PAN78 / Deutsche Bank AG 2.04 -0.44 0.2447 0.0155
COLT 2024-5 Mortgage Loan Trust / ABS-MBS (US19685AAA79) 2.04 -5.77 0.2447 0.0024
US46647PBW59 / JPMorgan Chase & Co 2.04 1.04 0.2442 0.0188
AU3FN0029609 / AAI Ltd 2.02 1.87 0.2421 0.0204
US928668BE16 / VOLKSWAGEN GROUP AMER FIN LLC 3.35% 05/13/2025 144A 2.01 0.40 0.2414 0.0171
Provident Funding Mortgage Trust 2024-1 / ABS-MBS (US74389BAC54) 2.01 -4.15 0.2412 0.0065
ENB.PRN / Enbridge Inc. - Preferred Security 2.01 0.40 0.2405 0.0171
Suntory Holdings Ltd / DBT (US86803UAE10) 2.00 1.47 0.2401 0.0195
Sun Communities Operating LP / DBT (US866677AK36) 1.98 1.80 0.2379 0.0199
Consolidated Edison Co of New York Inc / DBT (US209111GL10) 1.98 -0.75 0.2374 0.0142
G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock) 1.95 1.14 0.2344 0.0182
US26244QAQ64 / Dryden 49 Senior Loan Fund 1.95 -0.15 0.2335 0.0154
US92660FAN42 / Videotron Ltd 1.93 1.64 0.2309 0.0191
US06675FBA49 / Banque Federative du Credit Mutuel SA 1.92 0.10 0.2300 0.0157
US3137B2BP40 / Freddie Mac REMICS 1.90 -2.26 0.2281 0.0105
BA / The Boeing Company - Depositary Receipt (Common Stock) 1.90 41.61 0.2278 0.0777
XS1450864779 / China Government Bond - JPMorgan Chase 1.87 0.2242 0.2242
US55608JAR95 / Macquarie Group Ltd 1.86 0.98 0.2231 0.0171
US902613AU26 / UBS Group AG 1.85 -0.16 0.2214 0.0147
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BZ68) 1.84 0.99 0.2202 0.0168
Angel Oak Mortgage Trust 2024-9 / ABS-MBS (US03466JAA79) 1.82 -4.30 0.2187 0.0056
US21871XAD12 / CORP. NOTE 1.81 1.06 0.2171 0.0168
US00500RAC97 / ACREC 2021-FL1 Ltd 1.80 -0.61 0.2158 0.0132
OBX 2024-NQM11 Trust / ABS-MBS (US67119EAA47) 1.78 -6.46 0.2138 0.0007
2914 / Japan Tobacco Inc. 1.78 0.2129 0.2129
Molex Electronic Technologies LLC / DBT (US60856BAE48) 1.77 0.2127 0.2127
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 1.77 0.57 0.2126 0.0155
LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) 1.77 -0.90 0.2125 0.0126
US682696AA77 / OneMain Financial Issuance Trust 2020-2 1.76 0.74 0.2116 0.0157
US49130NGL73 / Kentucky Higher Education Student Loan Corp 1.76 1.91 0.2116 0.0179
US031162DN74 / Amgen Inc 1.76 0.00 0.2109 0.0142
US34706CAC38 / FORT CRE 2022-FL3 Issuer LLC 1.75 0.75 0.2100 0.0156
US53947XAE22 / LoanCore 2021-CRE5 Issuer Ltd 1.74 -0.46 0.2092 0.0132
US65249BAA70 / News Corp 1.71 0.2049 0.2049
US778296AF07 / Ross Stores, Inc. 1.69 1.02 0.2025 0.0155
US65339KBS87 / NextEra Energy Capital Holdings Inc 1.69 -0.18 0.2022 0.0132
GMF Floorplan Owner Revolving Trust / ABS-O (US361886DR27) 1.69 -0.65 0.2021 0.0123
US03880RAC34 / Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 1.68 -0.24 0.2019 0.0132
US281020AU14 / Edison International 1.68 0.18 0.2018 0.0139
New Residential Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US64828DAA54) 1.68 -7.85 0.2013 -0.0023
US03880RAE99 / Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 1.68 0.12 0.2011 0.0137
US86562MCA62 / Sumitomo Mitsui Financial Group Inc 1.67 0.79 0.1997 0.0149
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1.66 30.04 0.1989 0.0562
US50212YAD67 / LPL Holdings Inc 1.65 1.48 0.1975 0.0160
US378272BD96 / Glencore Funding LLC 1.63 0.81 0.1949 0.0145
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BY93) 1.62 0.31 0.1938 0.0135
US05401AAR23 / Avolon Holdings Funding Ltd 1.61 0.88 0.1931 0.0145
LPL Holdings Inc / DBT (US50212YAJ38) 1.61 0.50 0.1925 0.0138
US694308KL02 / Pacific Gas and Electric Co 1.60 1.84 0.1924 0.0163
3690 / Meituan 1.57 1.36 0.1882 0.0150
US29278GAZ19 / Enel Finance International NV 1.55 -0.71 0.1856 0.0112
COLT 2024-3 Mortgage Loan Trust / ABS-MBS (US19688VAA89) 1.54 -5.63 0.1849 0.0022
US846031AS15 / Southwick Park CLO LLC 1.53 -0.26 0.1831 0.0119
US88032WAT36 / Tencent Holdings Ltd 1.52 1.00 0.1826 0.0140
Mars Inc / DBT (US571676AX38) 1.49 0.1786 0.1786
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBG96) 1.48 0.00 0.1778 0.0120
US29449WAA53 / Equitable Financial Life Global Funding 1.48 0.68 0.1770 0.0131
US12434LAE48 / BXMT 2020-FL2 LTD 1.46 -0.95 0.1755 0.0102
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1.43 0.1712 0.1712
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.43 0.1709 0.1709
Rio Tinto Finance USA PLC / DBT (US76720AAS50) 1.42 0.1702 0.1702
US055983AA86 / BSPRT 2022-FL8 Issuer Ltd 1.41 -10.68 0.1695 -0.0074
US00500RAE53 / ACREC 2021-FL1 Ltd 1.40 1.16 0.1681 0.0131
US29449WAP23 / EQUITABLE FINANCIAL LIFE GLOBAL FU 1.38 -0.22 0.1660 0.0109
US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital 1.38 0.00 0.1658 0.0112
US14040HDB87 / Capital One Financial Corp 1.35 -0.22 0.1619 0.0106
AGCO / AGCO Corporation 1.35 -0.22 0.1617 0.0106
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 1.34 1.98 0.1604 0.0137
US928668BL58 / VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A 1.33 0.91 0.1598 0.0121
US224936AC84 / Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B 1.33 0.23 0.1597 0.0111
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 1.33 1.14 0.1597 0.0124
Schlumberger Holdings Corp / DBT (US806851AL54) 1.33 0.61 0.1596 0.0116
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 1.32 0.68 0.1588 0.0117
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 1.31 1.16 0.1575 0.0123
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 1.31 -0.91 0.1575 0.0092
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 1.31 2.10 0.1572 0.0137
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1.31 -1.81 0.1566 0.0080
ANTX / AN2 Therapeutics, Inc. 1.30 0.46 0.1561 0.0112
US87276WAC73 / TRTX 2021-FL4 Issuer Ltd 1.30 0.39 0.1559 0.0110
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CA09) 1.30 1.25 0.1558 0.0123
Long: TR11791 TRS USD R V 03MTBILL TR11791R/USB3MTA-5.00BPS / Short: TR11791 TRS USD P E TR11791P / DCO (000000000) 1.29 0.1547 0.1547
US718172CZ06 / PHILIP MORRIS INTERNATIONAL INC 1.28 1.26 0.1541 0.0122
US446413AS53 / HUNTINGTON INGALLS INDUS COMPANY GUAR 05/25 3.844 1.27 0.32 0.1527 0.0107
GXO / GXO Logistics, Inc. 1.25 -1.03 0.1500 0.0086
US38141GXM13 / Goldman Sachs Group Inc/The 1.24 1.06 0.1488 0.0114
US902613AS79 / UBS Group AG 1.24 0.16 0.1483 0.0102
RIO TINTO FIN USA PLC / DBT (US76720AAR77) 1.23 0.1479 0.1479
US05401AAP66 / Avolon Holdings Funding Ltd 1.23 0.57 0.1476 0.0107
GMF Floorplan Owner Revolving Trust / ABS-O (US361886DL56) 1.22 -0.65 0.1462 0.0090
US85855CAA80 / Stellantis Finance US Inc 1.21 0.84 0.1446 0.0109
US045054AL70 / Ashtead Capital Inc 1.18 0.1421 0.1421
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1.18 28.70 0.1421 0.0391
M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 1.18 0.1413 0.1413
Dell Equipment Finance Trust 2024-2 / ABS-O (US24704EAC21) 1.17 -0.09 0.1408 0.0094
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1.17 29.86 0.1404 0.0395
OBX 2024-NQM8 Trust / ABS-MBS (US67119CAA80) 1.17 -5.89 0.1399 0.0012
US68267HAA59 / OneMain Financial Issuance Trust, Series 2022-S1, Class A 1.16 0.09 0.1397 0.0095
Corebridge Global Funding / DBT (US00138CAX65) 1.14 1.33 0.1367 0.0109
JP Morgan Mortgage Trust Series 2024-NQM1 / ABS-MBS (US465983AA20) 1.13 -6.44 0.1360 0.0005
US00500RAG02 / ACREC 2021-FL1 Ltd 1.12 -0.18 0.1347 0.0089
ANTX / AN2 Therapeutics, Inc. 1.11 1.64 0.1335 0.0110
US928563AJ42 / VMware Inc 1.10 1.01 0.1316 0.0100
US448579AQ51 / Hyatt Hotels Corp 1.09 0.09 0.1301 0.0089
US50212YAC84 / LPL Holdings, Inc. 1.08 1.31 0.1295 0.0103
Long: TR11606 TRS USD R V 03MTBILL TR11606R/USB3MTA-3.00BPS / Short: TR11606 TRS USD P E TR11606P / DCO (000000000) 1.07 0.1281 0.1281
COLT 2024-2 Mortgage Loan Trust / ABS-MBS (US12665LAA26) 1.06 -7.60 0.1270 -0.0011
US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A 1.05 1.44 0.1265 0.0103
US674599ED34 / Occidental Petroleum Corp 1.03 0.1240 0.1240
US55903VBA08 / Warnermedia Holdings Inc 1.03 0.49 0.1239 0.0089
US846031AR32 / Southwick Park CLO LLC 1.03 0.88 0.1239 0.0095
US29278NAP87 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/25 2.9 1.03 0.49 0.1231 0.0089
US03880RAG48 / Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 1.01 -0.10 0.1206 0.0081
H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) 1.00 0.1205 0.1205
US68269HAB15 / ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 6.17% 09/15/2036 144A 1.00 0.70 0.1200 0.0089
DANSKE / Danske Bank A/S 0.99 1.23 0.1189 0.0093
US47216QAB95 / JDE Peet's NV 0.99 0.71 0.1184 0.0087
Business Jet Securities 2024-2 LLC / ABS-O (US12326TAA60) 0.97 -1.81 0.1169 0.0059
US04273WAC55 / Arrow Electronics Inc 0.97 0.1165 0.1165
US718172CV91 / Philip Morris International Inc 0.97 0.84 0.1159 0.0086
US29444UBF21 / Equinix Inc 0.96 0.73 0.1157 0.0087
US251526CP29 / Deutsche Bank AG/New York NY 0.96 0.95 0.1154 0.0088
US65345GAA94 / NextGear Floorplan Master Owner Trust 0.96 -0.42 0.1148 0.0073
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.95 0.63 0.1143 0.0083
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.95 1.07 0.1137 0.0088
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.95 0.42 0.1136 0.0081
Exeter Automobile Receivables Trust 2024-4 / ABS-O (US30166UAC45) 0.95 -0.32 0.1135 0.0074
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 0.94 0.1129 0.1129
US29273VAP58 / Energy Transfer LP 0.94 0.75 0.1126 0.0084
Long: TR11795 TRS USD R E TR11795R / Short: TR11795 TRS USD P V 03MTBILL TR11795P/USB3MTA+10.00BPS / DCO (000000000) 0.94 0.1122 0.1122
Schlumberger Holdings Corp / DBT (US806851AM38) 0.93 1.19 0.1119 0.0087
US55284JAG40 / MF1 2022-FL8 Ltd 0.93 -0.11 0.1111 0.0073
Sammons Financial Group Global Funding / DBT (US79587J2B82) 0.92 1.66 0.1102 0.0091
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.90 0.1082 0.1082
Verus Securitization Trust 2024-3 / ABS-MBS (US92540MAB19) 0.90 -10.91 0.1077 -0.0051
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.89 -0.11 0.1073 0.0071
US05401AAK79 / Avolon Holdings Funding Ltd 0.89 -0.33 0.1071 0.0069
Long: TR11660 TRS USD R V 03MTBILL TR11660R/USB3MTA-5.00BPS / Short: TR11660 TRS USD P E TR11660P / DCO (000000000) 0.89 0.1071 0.1071
US04002VAG68 / AREIT 2022-CRE6 Trust 0.89 0.00 0.1062 0.0072
US337932AN77 / FirstEnergy Corp 0.88 0.46 0.1053 0.0076
US50212YAH71 / LPL Holdings, Inc. 0.87 0.81 0.1048 0.0078
Verus Securitization Trust 2024-6 / ABS-MBS (US92540JAA07) 0.86 -6.66 0.1026 0.0000
Business Jet Securities 2024-1 LLC / ABS-O (US12327CAA27) 0.85 -4.60 0.1020 0.0023
T-Mobile USA Inc / DBT (US87264ADL61) 0.84 1.93 0.1013 0.0086
3690 / Meituan 0.84 2.07 0.1008 0.0087
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.84 -0.12 0.1006 0.0067
Trans-Allegheny Interstate Line Co / DBT (US893045AF16) 0.83 0.1000 0.1000
MF1 2024-FL14 LLC / ABS-CBDO (US55416AAG40) 0.82 0.00 0.0986 0.0066
Long: TR11748 TRS USD R E TR11748R / Short: TR11748 TRS USD P V 03MTBILL TR11748P/USB3MTA+15.00 BP / DCO (000000000) 0.82 0.0980 0.0980
IQVIA Inc / DBT (US46266TAC27) 0.80 0.13 0.0962 0.0067
Enterprise Fleet Financing 2024-3 LLC / ABS-O (US29375QAB41) 0.80 -6.32 0.0962 0.0005
US04002VAJ08 / AREIT 2022-CRE6 Trust 0.79 1.02 0.0950 0.0073
US07335YAE68 / BDS 2021-FL10 Ltd 0.79 -1.01 0.0943 0.0055
AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AB05) 0.79 -32.03 0.0942 -0.0351
US88581EAF88 / 3650R 2021-PF1 Commercial Mortgage Trust 0.78 -3.09 0.0941 0.0036
US05493EAZ51 / BBCMS Mortgage Trust 2021-C9 0.77 -3.37 0.0928 0.0033
US08163HAG39 / Benchmark Mortgage Trust, Series 2021-B27, Class XA 0.77 -2.66 0.0921 0.0039
US05401AAL52 / Avolon Holdings Funding Ltd 0.76 0.13 0.0914 0.0063
US55261FAS39 / M&T Bank Corp 0.76 0.0911 0.0911
US06738EBL83 / Barclays PLC 0.76 0.53 0.0910 0.0066
Dell Equipment Finance Trust 2024-2 / ABS-O (US24704EAE86) 0.76 0.40 0.0908 0.0064
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.75 0.0894 0.0894
BDS 2024-FL13 LLC / ABS-CBDO (US05555MAA71) 0.74 -1.06 0.0893 0.0051
US53947XAG79 / LoanCore 2021-CRE5 Issuer Ltd 0.74 -0.27 0.0885 0.0058
US0158578734 / Algonquin Power & Utilities Corp 0.73 0.14 0.0872 0.0060
US404280CG21 / HSBC Holdings PLC 0.73 0.69 0.0871 0.0064
US81882HAE53 / Shackleton 2013-IV-R CLO Ltd 0.72 -0.28 0.0864 0.0055
US055983AG56 / BSPRT 2022-FL8 Issuer Ltd 0.72 0.85 0.0860 0.0066
Long: SM11481 IRS USD R F 4.96700 SM11481_FIX CCPOIS / Short: SM11481 IRS USD P V 12MSOFR SM11481_FLO CCPOIS / DIR (000000000) 0.71 0.0851 0.0851
US29375NAC92 / ENTERPRISE FLEET FINANCING 2023-2 LLC SER 2023-2 CL A3 REGD 144A P/P 5.50000000 0.70 0.14 0.0841 0.0058
Long: SM11727 IRS USD R F 4.10600 SM11727_FIX CCPOIS / Short: SM11727 IRS USD P V 12MSOFR SM11727_FLO CCPOIS / DIR (000000000) 0.69 0.0833 0.0833
LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AB17) 0.69 -10.08 0.0824 -0.0030
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.69 0.0822 0.0822
US26884TAP75 / ERAC USA Finance LLC 0.68 0.15 0.0817 0.0056
US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 0.67 -14.03 0.0809 -0.0068
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.67 29.65 0.0803 0.0226
US718172CU19 / Philip Morris International Inc 0.67 -0.15 0.0802 0.0054
US3137FNAS95 / Freddie Mac Multifamily Structured Pass Through Ctfs. 0.66 -0.60 0.0790 0.0049
US404280DQ93 / HSBC Holdings PLC 0.65 -0.46 0.0785 0.0049
US08162RAF47 / Benchmark 2021-B23 Mortgage Trust 0.64 0.31 0.0773 0.0055
US846031AQ58 / Southwick Park CLO LLC, Series 2019-4A, Class B1R 0.64 -0.16 0.0772 0.0051
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.64 0.79 0.0763 0.0057
Empire District Bondco LLC / DBT (US291918AA87) 0.63 1.45 0.0755 0.0061
IQVIA Inc / DBT (US46266TAF57) 0.62 0.49 0.0745 0.0053
US06541ABM18 / BANK 2021-BNK31 0.62 -2.83 0.0741 0.0030
US29375NAB10 / EFF_23-2 0.60 -16.85 0.0722 -0.0088
US165183CU69 / Chesapeake Funding II LLC 0.60 -16.30 0.0721 -0.0082
US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 0.59 1.72 0.0708 0.0058
US08163JAG94 / Benchmark 2021-B29 Mortgage Trust 0.59 -6.37 0.0706 0.0003
US067316AF68 / Bacardi Ltd 0.58 0.0700 0.0700
Santander Drive Auto Receivables Trust 2024-4 / ABS-O (US802919AB63) 0.58 -40.55 0.0698 -0.0397
US07335YAG17 / BDS 2021-FL10 Ltd 0.57 -0.87 0.0687 0.0041
US03880KAE47 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 0.57 -0.53 0.0678 0.0042
Business Jet Securities 2024-2 LLC / ABS-O (US12326TAB44) 0.56 -2.60 0.0674 0.0029
CBRE Services Inc / DBT (US12505BAJ98) 0.56 0.0673 0.0673
US08163GAZ37 / Benchmark 2021-B28 Mortgage Trust 0.56 -2.78 0.0671 0.0028
OBX 2024-NQM1 Trust / ABS-MBS (US67448LAA08) 0.56 -6.24 0.0667 0.0004
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.55 1.09 0.0665 0.0051
OBX 2024-NQM5 Trust / ABS-MBS (US67448NAA63) 0.51 -10.14 0.0618 -0.0023
COLT 2024-3 Mortgage Loan Trust / ABS-MBS (US19688VAB62) 0.51 -5.88 0.0615 0.0006
US92928QAF54 / WEA FINANCE LLC 144A LIFE SR UNSEC 3.5% 06-15-29 0.51 2.22 0.0608 0.0054
US29375CAB54 / Enterprise Fleet Financing 2023-1 LLC 0.50 -22.70 0.0605 -0.0125
Long: TR11749 TRS USD R V 03MTBILL TR11749R/USB3MTA+7.0BPS / Short: TR11749 TRS USD P E TR11749P / DCO (000000000) 0.49 0.0587 0.0587
US22822VAS07 / CROWN CASTLE INTL CORP 1.35% 07/15/2025 0.49 0.83 0.0586 0.0044
US61691YAP60 / Morgan Stanley Capital I Trust 2021-L5 0.48 -3.98 0.0578 0.0016
US06541JAR23 / BANK 2021-BNK34 0.48 -2.83 0.0577 0.0023
US05601HAG92 / BSPRT 2021-FL6 Issuer Ltd 0.48 1.06 0.0574 0.0045
US22003BAN64 / Corporate Office Properties LP 0.47 0.65 0.0562 0.0042
US446150BC73 / Huntington Bancshares Inc/OH 0.47 0.22 0.0560 0.0040
US902613BF40 / UBS Group AG 0.46 -0.86 0.0555 0.0033
US571903AP82 / Marriott International Inc./MD 0.46 0.00 0.0548 0.0037
Virginia Power Fuel Securitization LLC / DBT (US92808VAA08) 0.45 0.45 0.0541 0.0039
US055983AE09 / BSPRT 2022-FL8 Issuer Ltd 0.44 0.45 0.0532 0.0038
COOPR Residential Mortgage Trust 2025-CES1 / ABS-MBS (US12596SAA15) 0.44 0.0528 0.0528
US12592BAL80 / CNH Industrial Capital LLC 0.44 0.46 0.0526 0.0038
US22822VAZ40 / Crown Castle International Corp 0.43 0.70 0.0521 0.0039
US00135TAD63 / AIB Group PLC 0.43 0.93 0.0519 0.0039
US05493MAG96 / BBCMS Mortgage Trust 2021-C11 0.43 -2.94 0.0515 0.0021
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.43 0.0514 0.0514
US05602CAG96 / BSPRT 2021-FL7 Issuer Ltd 0.40 0.25 0.0485 0.0034
US361841AH26 / GLP Capital LP / GLP Financing II Inc 0.40 -0.49 0.0484 0.0031
DLLST 2024-1 LLC / ABS-O (US23346HAC16) 0.40 -0.25 0.0480 0.0032
US05491UBE73 / BBCMS_18-C2 0.40 -6.34 0.0479 0.0002
US3137FTG271 / Freddie Mac Multifamily Structured Pass Through Certificates 0.40 -3.88 0.0476 0.0014
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAA31) 0.39 -30.86 0.0471 -0.0164
US36258RBC60 / GS Mortgage Securities Trust, Series 2020-GC47, Class XA 0.39 -3.69 0.0470 0.0016
US862121AA88 / STORE Capital Corp 0.39 1.31 0.0466 0.0036
US12434LAA26 / BXMT 2020-FL2 A 0.38 -9.26 0.0458 -0.0013
US92928QAH11 / WEA Finance LLC 0.38 1.88 0.0455 0.0038
US61692CBK36 / Morgan Stanley Capital I Inc 0.38 -3.56 0.0455 0.0015
US05551VBK89 / BBCMS Trust 0.37 -4.15 0.0445 0.0012
US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 0.35 0.57 0.0424 0.0031
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAB89) 0.35 0.0424 0.0424
US09951LAB99 / Booz Allen Hamilton Inc 0.35 0.0421 0.0421
US61691RAF38 / Morgan Stanley Capital I Trust 2018-H4 0.35 -7.16 0.0421 -0.0002
US95003QBC24 / Wells Fargo Commercial Mortgage Trust 2021-C61 0.34 -2.56 0.0410 0.0017
US06542BBN64 / BANK 2021-BNK32 0.34 -4.78 0.0408 0.0009
US05602CAE49 / BSPRT 2021-FL7 Issuer Ltd 0.34 0.00 0.0404 0.0028
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 0.34 0.0402 0.0402
US03880KAG94 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 0.33 -0.61 0.0393 0.0025
US3137BNPS76 / Freddie Mac REMICS 0.32 -1.52 0.0390 0.0022
US04033GAB32 / ARI Fleet Lease Trust 2023-B 0.32 -16.93 0.0383 -0.0047
US57563RQZ54 / Massachusetts Educational Financing Authority 0.31 0.65 0.0370 0.0027
LAD Auto Receivables Trust 2024-2 / ABS-O (US505920AB44) 0.31 -45.44 0.0366 -0.0259
US3137AV5K91 / Freddie Mac REMICS 0.29 -1.71 0.0345 0.0017
US06540CBL00 / BANK 2021-BNK35 0.28 -2.80 0.0334 0.0014
US446150BB90 / Huntington Bancshares Inc/OH 0.25 0.40 0.0303 0.0022
US57563RQY89 / Massachusetts Educational Financing Authority 0.25 0.81 0.0299 0.0022
US06540VBC81 / BANK 2019-BNK24 0.23 -3.73 0.0279 0.0009
US030288AC89 / American Transmission Systems Inc 0.22 0.0263 0.0263
Long: TR11626 TRS USD R E TR11626R / Short: TR11626 TRS USD P V 03MTBILL TR11626P/USB3MTA+12.00BPS / DCO (000000000) 0.22 0.0259 0.0259
Long: SM11592 IRS USD R F 4.66400 SM11592_FIX CCPOIS / Short: SM11592 IRS USD P V 12MSOFR SM11592_FLO CCPOIS / DIR (000000000) 0.21 0.0256 0.0256
US36254CAX83 / GS MORTGAGE SECURITIES TRUST 2017-GS7 SER 2017-GS7 CL XA V/R REGD 1.27778700 0.19 -11.68 0.0227 -0.0012
US251526CS67 / Deutsche Bank AG/New York NY 0.18 0.57 0.0213 0.0016
US34706CAA71 / FORT CRE 2022-FL3 ISSUER LLC SER 2022-FL3 CL A V/R REGD 144A P/P 1.90000000 0.17 -49.40 0.0203 -0.0171
OBX 2024-NQM1 Trust / ABS-MBS (US67448LAB80) 0.17 -6.15 0.0202 0.0001
US12515DAS36 / CD 2017-CD4 Mortgage Trust 0.17 -13.16 0.0198 -0.0015
US39154TCB26 / GreatAmerica Leasing Receivables 0.16 -44.52 0.0195 -0.0133
US465968AG07 / JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP JPMCC 2017-JP7 XA 0.16 -11.24 0.0189 -0.0010
US90278KBB61 / UBS Commercial Mortgage Trust, Series 2018-C14, Class XA 0.16 -6.06 0.0186 0.0001
US36253PAE25 / GS MORTGAGE SECURITIES TRUST 2017-GS6 SER 2017-GS6 CL XA V/R REGD 1.18867500 0.15 -13.56 0.0184 -0.0014
US442851AG63 / Howard University 0.15 0.00 0.0180 0.0013
US61767CAW82 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C33, Class XA 0.14 -13.75 0.0166 -0.0013
US12530MAC91 / CF Hippolyta LLC, Series 2020-1, Class B1 0.11 0.91 0.0134 0.0010
US12508GAV86 / CCUBS Commercial Mortgage Trust 2017-C1 0.11 -11.48 0.0130 -0.0007
US3138ERQS28 / Fannie Mae Pool 0.11 -4.42 0.0130 0.0003
US501687AA54 / LAD Auto Receivables Trust 2022-1 0.10 -39.64 0.0124 -0.0066
Business Jet Securities 2024-1 LLC / ABS-O (US12327CAB00) 0.10 -4.72 0.0122 0.0003
US 2YR NOTE (CBT) JUN25 / DIR (000000000) 0.08 0.0102 0.0102
US61691JAW45 / MORGAN STANLEY CAPITAL I TRUST 2017-H1 SER 2017-H1 CL XA V/R REGD 1.59467800 0.07 -8.45 0.0078 -0.0001
US3138ERQU73 / Fannie Mae Pool 0.05 -1.85 0.0064 0.0003
US59447TH891 / Michigan Finance Authority 0.04 0.00 0.0054 0.0004
American Credit Acceptance Receivables Trust 2024-1 / ABS-O (US02531AAA97) 0.01 -93.10 0.0014 -0.0181
US3128PRZ513 / FHLMC 0.00 -100.00 0.0001 -0.0001
US3128PRZ695 / FHLMC 0.00 0.0001 -0.0000
US3128PR3E70 / FHLMC 0.00 -100.00 0.0001 -0.0001
US3128PR3G29 / FHLMC 0.00 0.0000 -0.0001
US31418TKF39 / UMBS 0.00 -100.00 0.0000 -0.0001
Long: TR11721 TRS USD R E TR11721R / Short: TR11721 TRS USD P V 03MTBILL TR11721P/USB3MTA+14.00BPS / DCO (000000000) -0.10 -0.0118 -0.0118
Long: TR11691 TRS USD R V 03MTBILL TR11691R/USB3MTA-5.00BPS / Short: TR11691 TRS USD P E TR11691P / DCO (000000000) -0.48 -0.0570 -0.0570
Long: TR11750 TRS USD R E TR11750R / Short: TR11750 TRS USD P V 03MTBILL TR11750P/USB3MTA + 7.00 BP / DCO (000000000) -0.49 -0.0593 -0.0593
DE000C4SA6R6 / EURO STOXX 50 Index -0.55 -0.0663 -0.0663
Long: TR11737 TRS USD R E TR11737R / Short: TR11737 TRS USD P V 03MTBILL TR11737P/USB3MTA+11.00BPS / DCO (000000000) -0.57 -0.0688 -0.0688
DE000C4SA6R6 / EURO STOXX 50 Index -0.74 -0.0891 -0.0891
Long: TR11753 TRS USD R E TR11753R / Short: TR11753 TRS USD P V 03MTBILL TR11753P/USB3MTA+11.00BPS / DCO (000000000) -0.92 -0.1105 -0.1105
Long: TR11585 TRS USD R E TR11585R / Short: TR11585 TRS USD P V 03MTBILL TR11585P/USB3MTA+7BPS / DCO (000000000) -1.37 -0.1643 -0.1643
Long: TR11703 TRS USD R V 03MTBILL TR11703P/USB3MTA-4.00BPS / Short: TR11703 TRS USD P E TR11703R / DCO (000000000) -1.38 -0.1652 -0.1652
Long: TR11624 TRS USD R E TR11624R / Short: TR11624 TRS USD P V 03MTBILL TR11624P/USB3MTA+6.50BPS / DCO (000000000) -1.40 -0.1674 -0.1674
Long: TR11735 TRS USD R E TR11735R / Short: TR11735 TRS USD P V 03MTBILL TR11735P/USB3MTA+6.50BPS / DCO (000000000) -1.51 -0.1808 -0.1808
Long: TR11652 TRS USD R E TR11652R / Short: TR11652 TRS USD P V 03MTBILL TR11652P/USB3MTA+6.50BPS / DCO (000000000) -1.58 -0.1895 -0.1895
Long: TR11690 TRS USD R E TR11690R / Short: TR11690 TRS USD P V 03MTBILL TR11690P/USB3MTA+6.50BPS / DCO (000000000) -1.63 -0.1950 -0.1950
Long: TR11738 TRS USD R E TR11738R / Short: TR11738 TRS USD P V 03MTBILL TR11738P/USB3MTA+10.00BPS / DCO (000000000) -1.72 -0.2065 -0.2065
Long: TR11739 TRS USD R E TR11739R / Short: TR11739 TRS USD P V 03MTBILL TR11739P/USB3MTA+11.00BPS / DCO (000000000) -1.72 -0.2065 -0.2065
Long: TR11692 TRS USD R E TR11692R / Short: TR11692 TRS USD P V 03MTBILL TR11692P/USB3MTA+4.00BPS / DCO (000000000) -1.73 -0.2076 -0.2076
Long: TR11659 TRS USD R E TR11659R / Short: TR11659 TRS USD P V 03MTBILL TR11659P/USB3MTA+7.00BPS / DCO (000000000) -1.92 -0.2301 -0.2301
DE000C4SA6R6 / EURO STOXX 50 Index -2.17 -0.2597 -0.2597
Long: TR11653 TRS USD R E TR11653R / Short: TR11653 TRS USD P V 03MTBILL TR11653P/USB3MTA+9.00BPS / DCO (000000000) -2.24 -0.2689 -0.2689
DE000C4SA6R6 / EURO STOXX 50 Index -2.24 -0.2689 -0.2689
Long: TR11655 TRS USD R E TR11655R / Short: TR11655 TRS USD P V 03MTBILL TR11655P/USB3MTA+8.90BPS / DCO (000000000) -2.35 -0.2823 -0.2823
Long: TR11630 TRS USD R E TR11630R / Short: TR11630 TRS USD P V 03MTBILL TR11630P/USB3MTA+9.00BPS / DCO (000000000) -5.10 -0.6119 -0.6119
Long: TR11674 TRS USD R E TR11674R / Short: TR11674 TRS USD P V 03MTBILL TR11674P/USB3MTA+11.00BPS / DCO (000000000) -5.86 -0.7027 -0.7027
Long: TR11704 TRS USD R E TR11704P / Short: TR11704 TRS USD P V 03MTBILL TR11704R/USB3MTA+13.00BPS / DCO (000000000) -6.30 -0.7558 -0.7558