Statistik Asas
Nilai Portfolio $ 163,938,828
Kedudukan Semasa 179
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class telah mendedahkan 179 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 163,938,828 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class ialah COLT 2022-1 Mortgage Loan Trust (US:US19688HAA95) , US TREASURY I/L 2.375% 10-15-28 (US:US91282CJH51) , American Honda Finance Corp (US:US02665JVJ68) , Oak Street Investment Grade Net Lease Fund Series (US:US67190AAA43) , and AESOP_20-2A (US:US05377RDY71) . Kedudukan baharu MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class termasuk COLT 2022-1 Mortgage Loan Trust (US:US19688HAA95) , US TREASURY I/L 2.375% 10-15-28 (US:US91282CJH51) , American Honda Finance Corp (US:US02665JVJ68) , Oak Street Investment Grade Net Lease Fund Series (US:US67190AAA43) , and AESOP_20-2A (US:US05377RDY71) .

MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
4.00 2.4571 2.4571
2.98 1.8328 1.8328
2.67 1.6395 1.6395
4.20 2.5846 1.5721
2.51 1.5407 1.5407
2.33 1.4345 1.4345
2.06 1.2640 1.2640
2.02 1.2418 1.2418
2.00 1.2310 1.2310
2.00 1.2282 1.2282
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.06 0.0355 -1.1373
-0.83 -0.83 -0.5103 -0.5103
0.77 0.4732 -0.4744
0.90 0.5507 -0.3831
0.92 0.5675 -0.2967
0.00 0.0000 -0.2244
0.26 0.1618 -0.1948
1.85 1.1378 -0.1835
0.15 0.0909 -0.1420
1.43 0.8788 -0.1211
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-25 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US19688HAA95 / COLT 2022-1 Mortgage Loan Trust 4.62 -2.24 2.8419 0.0184
US91282CJH51 / US TREASURY I/L 2.375% 10-15-28 4.20 147.96 2.5846 1.5721
84858MDD7 / SPIRE INC 4.00 2.4571 2.4571
T / TELUS Corporation 3.99 1.17 2.4558 0.0980
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLV18) 3.54 0.80 2.1763 0.0796
Pagaya Ai Debt Trust 2024-4 / ABS-O (US69548CAB37) 3.37 -0.44 2.0716 0.0502
US02665JVJ68 / American Honda Finance Corp 2.98 1.8328 1.8328
US67190AAA43 / Oak Street Investment Grade Net Lease Fund Series 2.97 -1.98 1.8279 0.0165
US05377RDY71 / AESOP_20-2A 2.67 1.6395 1.6395
CPS Auto Receivables Trust 2024-A / ABS-O (US22411CAB63) 2.51 1.5407 1.5407
US91282CHP95 / United States Treasury Inflation Indexed Bonds 2.41 105.46 1.4818 0.7813
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CNB36) 2.33 1.4345 1.4345
SMB Asset-Backed Repackaging Trust 2024-R1 / ABS-O (US78450BAA44) 2.28 -8.84 1.4023 -0.0916
American Credit Acceptance Receivables Trust 2024-2 / ABS-O (US02531BAE92) 2.23 -0.22 1.3681 0.0360
US00792FAD06 / Affirm Asset Securitization Trust 2023-B 2.22 -0.72 1.3657 0.0292
US67181DAA90 / OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2 SER 2020-1A CL A1 REGD 144A P/P 1.85000000 2.17 -2.38 1.3344 0.0065
FIXED INC CLEARING CORP.REPO / RA (000000000) 2.06 1.2640 1.2640
US67578XAC20 / Octane Receivables Trust 2022-2 2.02 1.2418 1.2418
US88167QAE61 / Tesla Auto Lease Trust 2023-B 2.01 -0.59 1.2373 0.0281
US96042VAG41 / Westlake Automobile Receivables Trust 2022-2 2.00 -0.50 1.2317 0.0294
Tricolor Auto Securitization Trust / ABS-O (US89617QAA85) 2.00 1.2310 1.2310
American Credit Acceptance Receivables Trust 2024-1 / ABS-O (US02531AAE10) 2.00 -0.35 1.2309 0.0306
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 2.00 1.2282 1.2282
DTE Electric Co / STIV (US23336GUM13) 1.99 1.2264 1.2264
US12598CAJ53 / CPS Auto Trust, Series 2021-C, Class E 1.98 1.2159 1.2159
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLE92) 1.94 0.10 1.1950 0.0359
Pagaya AI Debt Grantor Trust 2024-8 / ABS-O (US69544QAA85) 1.85 -16.37 1.1378 -0.1835
Affirm Asset Securitization Trust 2025-X1 / ABS-O (US00834MAA18) 1.85 1.1356 1.1356
US9128283R96 / United States Treasury Inflation Indexed Bonds 1.81 0.95 1.1142 0.0418
US91282CGW55 / United States Treasury Inflation Indexed Bonds 1.79 0.79 1.1025 0.0399
Tricolor Auto Securitization Trust 2025-1 / ABS-O (US89617CAA99) 1.75 1.0785 1.0785
Oportun Funding Trust 2024-3 / ABS-O (US68377NAA90) 1.72 1.0562 1.0562
US36263DAD93 / GLS Auto Receivables Issuer Trust, Series 2021-4A, Class D 1.70 1.0431 1.0431
US91282CEZ05 / U.S. Treasury Inflation Linked Notes 1.65 0.92 1.0129 0.0380
US30166AAF12 / EART_21-3A 1.64 1.0054 1.0054
US85573GAC69 / STAR 2021 1 A3 144A 1.60 -7.35 0.9846 -0.0476
Alterna Funding III LLC / ABS-O (US02157JAA34) 1.57 0.13 0.9672 0.0289
SoFi Consumer Loan Program 2025-1 Trust / ABS-O (US83406YAA91) 1.57 0.9656 0.9656
US200474AE49 / COMMERCIAL MORTGAGE BACKED SECURITIES 1.56 1.56 0.9608 0.0424
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CJY84) 1.55 0.26 0.9539 0.0300
US912828Y388 / United States Treasury Inflation Indexed Bonds 1.55 0.98 0.9507 0.0360
US03464PAA57 / Angel Oak Mortgage Trust, Series 2022-2, Class A1 1.54 -1.79 0.9472 0.0104
US20754MBZ95 / Connecticut Avenue Securities Trust 2022-R07 1.50 -7.31 0.9202 -0.0441
RAM 2024-1 LLC / ABS-O (US751313AA57) 1.43 -14.64 0.8788 -0.1211
Oportun Funding Trust 2025-1 / ABS-O (US68377PAA49) 1.39 0.8539 0.8539
Long: BGS32PMH9 TRS USD R F .00000 TRS RF / Short: BGS32PMH9 TRS USD P V 00MFEDL TRS PV FEDL01 + 2BPS / DIR (000000000) 1.34 0.8248 0.8248
US30166QAF63 / Exeter Automobile Receivables Trust 2022-2 1.25 0.16 0.7709 0.0235
US36261AAJ43 / GLS Auto Receivables Issuer Trust 2021-1 1.25 0.7666 0.7666
US912828Z377 / United States Treasury Inflation Indexed Bonds 1.18 1.29 0.7233 0.0298
Point Securitization Trust 2024-1 / ABS-O (US73071KAA43) 1.17 0.60 0.7190 0.0249
US30165XAF24 / Exeter Automobile Receivables Trust, Series 2021-2A, Class D 1.15 31.95 0.7064 0.1867
US38014QAE61 / GLS Auto Receivables Issuer Trust 2022-3 1.11 0.6852 0.6852
US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A 1.05 -5.92 0.6455 -0.0207
US91282CCM10 / United States Treasury Inflation Indexed Bonds 1.05 1.26 0.6432 0.0260
US34411YAA55 / FNA VI LLC 1.04 -10.77 0.6423 -0.0567
US30227FAN06 / Extended Stay America Trust 1.03 -0.48 0.6328 0.0152
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAF40) 1.00 0.6178 0.6178
American Credit Acceptance Receivables Trust 2024-3 / ABS-O (US02490BAC28) 1.00 0.6178 0.6178
SBNA Auto Receivables Trust 2025-SF1 / ABS-O (US78437XAB29) 1.00 0.6149 0.6149
Exeter Select Automobile Receivables Trust 2025-1 / ABS-O (US30185AAB70) 1.00 0.6146 0.6146
US05549GAG64 / BHMS 2018 ATLS B 144A 1.00 0.71 0.6146 0.0216
G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock) 1.00 0.6136 0.6136
Bunge Ltd Finance Corp / STIV (US12057AUW25) 1.00 0.6124 0.6124
VW Credit Inc / STIV (US91842JVS58) 0.99 0.6103 0.6103
US30165JAF30 / Exeter Automobile Receivables Trust, Series 2021-4A, Class D 0.98 0.6047 0.6047
US23802WAA99 / DATABANK ISSUER LLC 0.98 0.72 0.6014 0.0209
US91282CGK18 / U.S. Treasury Inflation Linked Notes 0.93 0.76 0.5694 0.0205
Pagaya AI Debt Grantor Trust 2024-10 / ABS-O (US69544MAA71) 0.92 -36.21 0.5675 -0.2967
Drive Auto Receivables Trust / ABS-O (US262102AB26) 0.90 0.5541 0.5541
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAB46) 0.90 -42.74 0.5507 -0.3831
US670857AB76 / OBX 2021 NQM2 A2 144A 0.89 -1.22 0.5488 0.0092
US68785AAD72 / OSCAR_21-1A 0.87 0.5359 0.5359
US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.86 -16.54 0.5307 -0.0869
US64031QBE08 / Nelnet Student Loan Trust 2004-3 0.86 0.00 0.5296 0.0151
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 0.85 0.35 0.5239 0.0168
Alterna Funding III LLC / ABS-O (US02157JAC99) 0.85 0.12 0.5201 0.0158
US64031QBY61 / Nelnet Student Loan Trust 2005-2 0.83 0.12 0.5100 0.0152
FCCU Auto Receivables Trust 2025-1 / ABS-O (US31424YAB48) 0.80 0.4925 0.4925
US68269DAD66 / ONEMAIN DIRECT AUTO RECEIVABLE ODART 2022 1A C 144A 0.80 0.00 0.4914 0.0142
US30227FAJ93 / Extended Stay America Trust 0.77 -0.90 0.4752 0.0097
US33844WAE03 / Flagship Credit Auto Trust 2021-2 0.77 -51.51 0.4732 -0.4744
US912810RF75 / United States Treasury Inflation Indexed Bonds 0.75 -2.60 0.4617 0.0013
US9128285W63 / United States Treasury Inflation Indexed Bonds 0.75 1.08 0.4613 0.0177
FCI Funding 2024-1 LLC / ABS-O (US31425BAA52) 0.74 -21.70 0.4528 -0.1090
US35564KMA42 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.72 -20.29 0.4445 -0.0973
US9128287D64 / United States Treasury Inflation Indexed Bonds 0.72 1.26 0.4442 0.0181
SoFi Consumer Loan Program 2025-2 Trust / ABS-O (US83407HAA59) 0.70 0.4310 0.4310
US48275RAJ68 / KREF, Series 2021-FL2, Class D 0.69 -0.14 0.4239 0.0116
Oportun Issuance Trust 2024-2 / ABS-O (US68377KAA51) 0.68 0.4170 0.4170
US03465AAA79 / Angel Oak Mortgage Trust 2020-6 0.63 -0.47 0.3899 0.0091
Pagaya AI Debt Grantor Trust 2024-5 / ABS-O (US69544LAA98) 0.63 -16.07 0.3889 -0.0610
US207942AA18 / Fannie Mae Connecticut Avenue Securities 0.63 -9.26 0.3859 -0.0271
US12557LBK08 / CIM Trust 2019-INV3 0.60 -5.35 0.3701 -0.0099
US08861YAA47 / BHG Securitization Trust 0.57 -22.05 0.3502 -0.0860
US682687AA60 / OneMain Direct Auto Receivables Trust 2021-1 0.56 0.3454 0.3454
US20753ACJ16 / Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 0.56 -11.89 0.3424 -0.0350
US437084QY54 / Home Equity Asset Trust 2005-9 0.54 -11.69 0.3348 -0.0333
US75525AAB17 / REACH_23-1A 0.53 0.3258 0.3258
US05377RDV33 / AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 0.53 0.3241 0.3241
US91282CDX65 / United States Treasury Inflation Indexed Bonds 0.52 1.16 0.3224 0.0128
US91282CBF77 / United States Treasury Inflation Indexed Bonds 0.52 1.37 0.3194 0.0132
US912810QP66 / United States Treasury Inflation Indexed Bonds 0.52 -1.90 0.3173 0.0030
US912810FQ68 / United States Treas Bds Treas Bond 0.50 0.60 0.3092 0.0107
Affirm Asset Securitization Trust 2024-X1 / ABS-O (US00834XAB55) 0.50 0.3079 0.3079
US92539LAC46 / Verus Securitization Trust 2021-3 0.50 -2.72 0.3078 0.0005
US78403DAP50 / SBA Tower Trust 0.48 0.2963 0.2963
US912810TP30 / US TREASURY I/L 1.5% 02-15-53 0.47 -3.89 0.2888 -0.0031
US784428AG96 / SLC Student Loan Trust 2006-2 0.46 -2.36 0.2804 0.0011
US693699AA89 / PVONE 2023 2A A 144A 0.45 -21.22 0.2789 -0.0645
US693652AB59 / PSMC 2020-2 TRUST PSMC 2020-2 A2 0.44 -3.48 0.2733 -0.0017
ACHV ABS TRUST 2024-1PL / ABS-O (US00092BAA26) 0.44 -26.64 0.2675 -0.0872
US912810RW09 / United States Treasury Inflation Indexed Bonds 0.43 -3.13 0.2663 -0.0012
Long: BGS3F1W46 TRS USD R F .00000 TRS RF / Short: BGS3F1W46 TRS USD P V 00MFEDL TRS PV FEDL01 +23BPS / DIR (000000000) 0.42 0.2593 0.2593
US20754DAA54 / CAS_22-R05 0.42 -19.81 0.2589 -0.0548
US14687GAC96 / CARVANA AUTO RECEIVABLES TRUST CRVNA 2021-N3 B 0.42 -12.97 0.2564 -0.0297
US05603KAE55 / BOF URSA FUNDING 0.41 -16.09 0.2536 -0.0400
US912810RL44 / United States Treasury Inflation Indexed Bonds 0.40 -2.93 0.2445 0.0001
US912810PZ57 / United States Treasury Inflation Indexed Bonds 0.39 0.52 0.2389 0.0081
US08860FAA66 / BANKERS HEALTHCARE GROUP SECURITIZATION TRUST 0.37 -29.62 0.2254 -0.0853
US64033LAD29 / NSLT 2014 2A B 144A 0.37 0.00 0.2252 0.0065
Long: BGS35UMN2 TRS USD R F .00000 TRS RF / Short: BGS35UMN2 TRS USD P V 00MFEDL TRS PV FEDL01 +23BPS / DIR (000000000) 0.37 0.2249 0.2249
US912810RR14 / United States Treasury Inflation Indexed Bonds 0.36 -2.98 0.2206 -0.0003
SWAP CCPC GOLDMAN SACHS COC / STIV (000000000) 0.35 0.35 0.2152 0.2152
US912810TE82 / United States Treasury Inflation Indexed Bonds 0.34 -4.79 0.2079 -0.0042
US912810SB52 / United States Treasury Inflation Indexed Bonds 0.33 -3.47 0.2058 -0.0010
U.S. Treasury Inflation-Indexed Bonds / DBT (US912810TY47) 0.33 -3.75 0.2057 -0.0019
US912810QV35 / United States Treasury Inflation Indexed Bonds 0.33 -2.37 0.2033 0.0010
US78449TAC53 / SMB 2019 A A2B 144A 0.33 -12.57 0.2017 -0.0219
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CKL45) 0.32 0.63 0.1964 0.0070
US35564KYN35 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.30 -10.65 0.1857 -0.0163
US85572JAC18 / Starwood Mortgage Residential Trust 2019-INV1 0.30 -20.58 0.1855 -0.0412
US43283GAC69 / HGVT_22-2A 0.27 -10.53 0.1675 -0.0141
US912810SV17 / United States Treasury Inflation Indexed Bonds 0.27 -4.29 0.1649 -0.0025
US83149EAG26 / SLMA 2006 5 B 0.27 0.00 0.1639 0.0047
US75575AAA25 / Ready Capital Mortgage Financing 2023-FL12, LLC 0.26 -55.95 0.1618 -0.1948
SWAP GOLDMAN SACHS COC / STIV (000000000) 0.25 0.25 0.1537 0.1537
US912810SG40 / United States Treasury Inflation Indexed Bonds 0.23 -3.35 0.1421 -0.0012
US63940NAC48 / NAVSL_17-1A 0.23 -2.58 0.1398 0.0004
US78449LAC28 / SMB Private Education Loan Trust 2018-B 0.22 -14.23 0.1372 -0.0183
US78442GRY43 / SLM STUDENT LOAN TRUST 2006-2 0.22 -3.98 0.1340 -0.0013
US912810SM18 / US TII .25 02/15/2050 (TIPS) 0.22 -3.98 0.1336 -0.0015
US67448TBF12 / OBX 2020-EXP1 TR 1ML+95 02/25/2060 144A 0.21 -1.40 0.1298 0.0019
US912810RA88 / United States Treasury Inflation Indexed Bonds 0.21 -2.36 0.1275 0.0006
US48122HAB06 / JP Morgan Student Loan Trust 2007-A 0.20 -0.49 0.1248 0.0032
US78442GMR47 / SLMA 2004 8 B 0.20 -3.38 0.1232 -0.0004
US78442GQT66 / SLMA 2005 8 B 0.19 -3.61 0.1155 -0.0006
Reach Abs Trust 2024-1 / ABS-O (US75526PAA93) 0.16 -41.18 0.0990 -0.0638
US63935BAA17 / Navient Private Education Refi Loan Trust 2020-H 0.16 -9.25 0.0967 -0.0066
US55283AAA79 / MCA Fund Holding LLC 0.15 -32.30 0.0944 -0.0409
US78442GSL13 / SLM STUDENT LOAN TRUST 2006-4 0.15 -3.27 0.0916 -0.0002
US96041AAC09 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 SER 2023-4A CL A2 REGD 144A P/P 6.23000000 0.15 -62.21 0.0909 -0.1420
US64031AAJ51 / Nelnet Student Loan Trust 2006-3 0.12 0.00 0.0750 0.0022
US281378AA73 / Edsouth Indenture No. 9 LLC, Series 2015-1, Class A 0.12 -3.23 0.0742 -0.0002
US78442GLJ30 / SLMA 2004 3 B 0.11 -3.39 0.0707 -0.0001
US46630XAF50 / JPMAC_07-CH3 0.09 -8.16 0.0559 -0.0031
US62954JAA25 / NP SPE II LLC 0.08 -22.00 0.0483 -0.0119
US20268WAB00 / CBSLT 2021 AGS B 144A 0.07 -1.41 0.0434 0.0005
Affirm Asset Securitization Trust 2023-X1 / ABS-O (US00834KAB35) 0.06 -97.10 0.0355 -1.1373
US32028GAE52 / First Franklin Mortgage Loan Trust 2006-FF15 0.06 -36.67 0.0352 -0.0187
US3128S4HQ36 / FH 03/37 FLOATING VAR 0.06 -1.79 0.0342 0.0005
Long: BGS2QLXM1 IRS USD R V 12MUSCPI BGS2QLXP4 CCPINFLATIONZERO / Short: BGS2QLXM1 IRS USD P F 2.16350 BGS2QLXN9 CCPINFLATIONZERO / DIR (000000000) 0.05 0.0330 0.0330
Long: BGS3BV7L4 TRS USD R F .00000 TRS RF / Short: BGS3BV7L4 TRS USD P V 00MFEDL TRS PV FEDL01 +20BPS / DIR (000000000) 0.05 0.0311 0.0311
US35565HAH84 / Freddie Mac Stacr Remic Trust 2020-DNA1 0.04 -71.94 0.0244 -0.0591
US863576EH36 / Structured Asset Securities Corp Mortgage Loan Trust 2006-GEL1 0.03 -60.47 0.0211 -0.0305
Long: BGS30E4S2 IRS USD R V 12MUSCPI BGS30E4U7 CCPINFLATIONZERO / Short: BGS30E4S2 IRS USD P F 2.59900 BGS30E4T0 CCPINFLATIONZERO / DIR (000000000) 0.03 0.0201 0.0201
US88576NAE85 / HENDR 06-3A A1 144A FRN (L+20) 09-15-41 0.03 0.00 0.0190 0.0006
Long: BM128490 IRS USD R V 12MUSCPI BM128490_RECEIVE CCPINFLATIONZ / Short: BM128490 IRS USD P F 2.49000 BM128490_PAY CCPINFLATIONZERO / DIR (000000000) 0.03 0.0161 0.0161
US ULTRA BOND CBT SEP25 / DIR (000000000) 0.03 0.0156 0.0156
Long: BM128676 IRS USD R V 12MUSCPI BM128676_RECEIVE CCPINFLATIONZ / Short: BM128676 IRS USD P F 2.48200 BM128676_PAY CCPINFLATIONZERO / DIR (000000000) 0.02 0.0150 0.0150
US86362VAD47 / Structured Asset Securities Corp. Mortgage Loan Trust, Series 2006-BC6, Class A4 0.01 -63.89 0.0085 -0.0135
US20267XAD57 / Commonbond Student Loan Trust 2018-C-GS 0.01 0.00 0.0073 0.0003
US 10YR ULTRA FUT SEP25 / DIR (000000000) 0.01 0.0062 0.0062
US51889RAA77 / LAUREL ROAD PRIME STUDENT LOAN TRUST 2019-A SER 2019-A CL A1FX REGD 144A P/P 2.34000000 0.01 -57.89 0.0052 -0.0063
US LONG BOND(CBT) SEP25 / DIR (000000000) 0.01 0.0051 0.0051
US00834TAA60 / AFFRM 21-Z2 A 144A 1.17% 11-16-26 0.01 -72.22 0.0033 -0.0080
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 0.00 0.0025 0.0025
US640315AH04 / NSLT 2006 2 B 0.00 -100.00 0.0000 -0.2244
US 5YR NOTE (CBT) SEP25 / DIR (000000000) -0.01 -0.0048 -0.0048
US 2YR NOTE (CBT) SEP25 / DIR (000000000) -0.12 -0.0753 -0.0753
SWAP BNP PARIBAS BOC / STIV (000000000) Short -0.83 -0.83 -0.5103 -0.5103