Mutual Fund Database

MFS Funds > MFS VARIABLE INSURANCE TRUST

MFS Total Return Series

Underlying fund
Series ID: S000002670
LEI: DUD8UW8LVR61WPR1K944
SEC CIK: 918571
$2.15B Avg Monthly Net Assets
$2.21B Total Assets
$69.70M Total Liabilities
$2.14B Net Assets
MFS Total Return Series is an Underlying fund in MFS VARIABLE INSURANCE TRUST from MFS Funds, based in Massachusetts, United States of America. The fund has two share classes and monthly net assets of $2.15B. On August 26th, 2024 it reported 967 holdings, the largest being MFS Institutional Money Market Portfolio (2.8%), Goldman Sachs Group Inc/The (2.3%) and United States Treasury (2.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Initial Class C000007310 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.24% (Max)-6.31% (Min)
Service Class C000007311 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.25% (Max)-6.32% (Min)

Holdings

From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Accenture PLC Long Equity-common IE $10M 34K 0.49
ACRES Commercial Realty 2021-FL2 Ltd (Acres PLC) Long ABS-collateralized bond/debt obligation KY $2M – 0.09
Adventist Health System/West (ADVENTIST HEALTH SYS/W) Long Debt US $3M – 0.12
AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) Long Debt IE $4M – 0.18
AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) Long Debt IE $2M – 0.10
AIA Group Ltd Long Debt HK $2M – 0.10
Air Products and Chemicals Inc Long Equity-common US $6M 22K 0.26
Alcon Finance Corp Long Debt US $263K – 0.01
Alimentation Couche-Tard Inc Long Debt CA $2M – 0.07
Alphabet Inc Long Equity-common US $18M 97K 0.83
Altria Group Inc Long Equity-common US $6M 137K 0.29
Amdocs Ltd Long Equity-common GG $7M 87K 0.32
American Electric Power Co Inc Long Debt US $1M – 0.06
American Transmission Systems Inc Long Debt US $208K – 0.01
AmeriCredit Automobile Receivables Trust 2024-1 Long ABS-other US $1M – 0.05
Anglo American Capital PLC Long Debt GB $4M – 0.18
Anglo American Capital PLC Long Debt GB $1M – 0.07
Anglo American Capital PLC Long Debt GB $465K – 0.02
Anheuser-Busch InBev Worldwide Inc Long Debt US $4M – 0.17
Anheuser-Busch InBev Worldwide Inc Long Debt US $671K – 0.03
Aon Corp Long Debt US $2M – 0.09
Aon PLC Long Equity-common IE $25M 86K 1.18
APA Infrastructure Ltd Long Debt AU $246K – 0.01
Applied Materials Inc Long Equity-common US $6M 26K 0.29
Aptiv PLC Long Equity-common JE $14M 199K 0.65
Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd (Arbor Realty Collateralized Loan Obligation Ltd) Long ABS-collateralized bond/debt obligation KY $2M – 0.10
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd (Arbor Realty Collateralized Loan Obligation Ltd) Long ABS-collateralized bond/debt obligation KY $2M – 0.08
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd (Arbor Realty Collateralized Loan Obligation Ltd) Long ABS-collateralized bond/debt obligation KY $5M – 0.23
Archer-Daniels-Midland Co Long Equity-common US $5M 78K 0.22
AREIT 2022-CRE6 Trust (AREIT CRE Trust) Long ABS-collateralized bond/debt obligation KY $3M – 0.14
ARI Fleet Lease Trust 2023-B Long ABS-other US $480K – 0.02
Arrow Electronics Inc Long Debt US $2M – 0.11
Ashtead Capital Inc Long Debt US $4M – 0.18
Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) Long Debt KY $2M – 0.10
Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) Long Debt KY $2M – 0.08
Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) Long Debt KY $663K – 0.03
Axalta Coating Systems Ltd Long Equity-common BM $13M 386K 0.62
BAE Systems PLC Long Debt GB $1M – 0.05
Bain Capital Credit CLO 2020-4 Ltd (Bain Capital Credit CLO, Limited) Long ABS-collateralized bond/debt obligation JE $3M – 0.15
BANK 2023-BNK46 Long ABS-mortgage backed security US $2M – 0.09
Bank of America Corp Long Equity-common US $34M 857K 1.59
Bank of America Corp Long Debt US $3M – 0.13
Bank of America Corp Long Debt US $1M – 0.06
Barclays PLC Long Debt GB $3M – 0.14
Barclays PLC Long Debt GB $725K – 0.03
BAT International Finance PLC (BAT INTL FINANCE PLC) Long Debt GB $5M – 0.22
Bayview Financial Revolving Asset Trust 2005-E (Bayview Financial Revolving Mortgage Loan Trust) Long ABS-mortgage backed security US $592K – 0.03
Becton Dickinson & Co Long Equity-common US $10M 43K 0.47
Benchmark 2023-V3 Mortgage Trust (BENCHMARK Mortgage Trust) Long ABS-mortgage backed security US $138K – 0.01
Booking Holdings Inc Long Equity-common US $6M 2K 0.29
Booking Holdings Inc Long Debt US $1M – 0.07
Boston Properties LP Long Debt US $1M – 0.05
Boston Scientific Corp Long Debt US $1M – 0.07
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) Long Debt US $4M – 0.17
Brazos Securitization LLC (BRAZOS SECURITIZATN LLC) Long Debt US $2M – 0.07
Brixmor Operating Partnership LP Long Debt US $2M – 0.07
Brixmor Operating Partnership LP Long Debt US $162K – 0.01
Broadcom Inc Long Debt US $1M – 0.06
Broadcom Inc Long Debt US $642K – 0.03
Brown & Brown Inc Long Debt US $2M – 0.09
BSPRT 2021-FL6 Issuer Ltd (BSPRT Issuer, Ltd.) Long ABS-collateralized bond/debt obligation KY $5M – 0.23
BSPRT 2021-FL7 Issuer Ltd (BSPRT Issuer, Ltd.) Long ABS-collateralized bond/debt obligation KY $835K – 0.04
BSPRT 2022-FL8 Issuer Ltd (BSPRT Issuer, Ltd.) Long ABS-collateralized bond/debt obligation KY $2M – 0.08
Business Jet Securities 2021-1 LLC (Business Jet Securities, LLC) Long ABS-other US $532K – 0.02
Business Jet Securities 2024-1 LLC (Business Jet Securities, LLC) Long ABS-other US $1M – 0.05
BXMT 2021-FL4 Ltd (BXMT Ltd) Long ABS-collateralized bond/debt obligation US $5M – 0.22
Capital One Financial Corp Long Debt US $4M – 0.19
Capital One Financial Corp Long Debt US $2M – 0.08
Cboe Global Markets Inc Long Equity-common US $9M 51K 0.41
Charles Schwab Corp/The Long Equity-common US $42M 564K 1.94
Charles Schwab Corp/The Long Debt US $4M – 0.18
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $1M – 0.07
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $1M – 0.06
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $1M – 0.05
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $344K – 0.02
Chesapeake Funding II LLC Long ABS-other US $2M – 0.08
Chevron Corp Long Equity-common US $6M 40K 0.29
Chubb Ltd Long Equity-common CH $23M 90K 1.08
Cigna Group/The Long Equity-common US $35M 107K 1.65
Cigna Group/The Long Debt US $351K – 0.02
CME Group Inc Long Equity-common US $7M 35K 0.32
Cognizant Technology Solutions Corp Long Equity-common US $7M 103K 0.33
Columbia Cent CLO 28 Ltd (Cent CLO LP) Long ABS-collateralized bond/debt obligation KY $3M – 0.16
Comcast Corp Long Equity-common US $33M 845K 1.54
COMM 2015-LC21 Mortgage Trust (COMM Mortgage Trust) Long ABS-mortgage backed security US $4M – 0.18
ConocoPhillips Long Equity-common US $26M 226K 1.21
Constellation Brands Inc Long Equity-common US $10M 39K 0.47
Consumers 2023 Securitization Funding LLC (CONSUMERS 23 SECURE FUND) Long Debt US $1M – 0.06
Corebridge Financial Inc Long Debt US $3M – 0.13
Corebridge Financial Inc Long Debt US $1M – 0.06
Cox Communications Inc Long Debt US $1M – 0.05
Credit Acceptance Auto Loan Trust 2021-3 Long ABS-other US $1M – 0.05
Credit Acceptance Auto Loan Trust 2023-3 Long ABS-other US $553K – 0.03
Crown Castle Inc Long Debt US $2M – 0.11
Csail 2015-C2 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) Long ABS-mortgage backed security US $2M – 0.11
CVS Health Corp Long Debt US $2M – 0.12
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) Long Debt DE $2M – 0.11
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) Long Debt DE $858K – 0.04
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) Long Debt DE $812K – 0.04
Diageo Capital PLC Long Debt GB $2M – 0.11
Diageo PLC Long Equity-common GB $8M 246K 0.36
Diamondback Energy Inc Long Debt US $1M – 0.06
Dominion Energy Inc Long Equity-common US $3M 54K 0.12
Dryden 55 CLO Ltd (Dryden Senior Loan Fund) Long ABS-collateralized bond/debt obligation KY $4M – 0.19
Dryden XXVI Senior Loan Fund (Dryden Senior Loan Fund) Long ABS-collateralized bond/debt obligation KY $1M – 0.06
Duke Energy Carolinas LLC Long Debt US $4M – 0.18
Duke Energy Corp Long Equity-common US $16M 157K 0.73
Duke Energy Corp Long Debt US $3M – 0.13
Dun & Bradstreet Holdings Inc Long Equity-common US $13M 1M 0.60
DuPont de Nemours Inc Long Equity-common US $12M 153K 0.57
East Ohio Gas Co/The Long Debt US $940K – 0.04
Eaton Corp PLC Long Equity-common IE $22M 71K 1.04
Electricite de France SA Long Debt FR $668K – 0.03
Electronic Arts Inc Long Equity-common US $4M 32K 0.21
ELM Trust 2024-ELM Long ABS-mortgage backed security US $2M – 0.11
Empire District Bondco LLC Long Debt US $1M – 0.06
Enbridge Inc Long Debt CA $2M – 0.09
Enel Finance International NV (ENEL FINANCE INTL NV) Long Debt NL $940K – 0.04
Enel Finance International NV (ENEL FINANCE INTL NV) Long Debt NL $328K – 0.02
Eni SpA Long Debt IT $3M – 0.16
Eni SpA Long Debt IT $3M – 0.16
Enterprise Fleet Financing 2023-3 LLC (Enterprise Fleet Financing LLC) Long ABS-other US $1M – 0.06
EQT Corp Long Debt US $3M – 0.14
Equinix Inc Long Debt US $3M – 0.13
Equinix Inc Long Debt US $2M – 0.09
Equinix Inc Long Debt US $2M – 0.08
ERAC USA Finance LLC Long Debt US $857K – 0.04
Exelon Corp Long Equity-common US $7M 205K 0.33
Exelon Corp Long Debt US $2M – 0.07
Experian Finance PLC Long Debt GB $1M – 0.07
Exxon Mobil Corp Long Equity-common US $13M 115K 0.62
Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) Long Debt CA $4M – 0.19
Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) Long Debt CA $94K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $7M – 0.33
Fannie Mae Pool Long ABS-mortgage backed security US $3M – 0.15
Fannie Mae Pool Long ABS-mortgage backed security US $3M – 0.12
Fannie Mae Pool Long ABS-mortgage backed security US $3M – 0.12
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.11
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.11
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.10
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.10
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.09
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.09
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.08
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.07
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.07
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.07
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.06
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $995K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $984K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $977K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $951K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $939K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $920K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $918K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $911K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $904K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $901K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $884K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $876K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $861K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $856K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $853K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $838K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $830K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $797K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $756K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $726K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $719K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $718K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $697K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $679K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $592K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $572K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $556K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $554K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $547K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $546K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $538K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $536K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $526K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $518K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $507K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $499K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $491K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $474K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $468K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $464K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $452K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $448K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $437K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $421K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $395K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $379K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $379K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $378K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $375K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $374K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $371K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $361K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $351K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $350K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $344K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $341K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $338K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $333K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $328K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $319K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $311K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $305K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $300K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $292K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $285K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $284K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $282K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $271K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $271K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $270K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $269K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $267K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $265K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $258K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $255K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $252K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $250K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $250K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $237K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $233K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $225K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $225K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $213K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $212K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $210K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $205K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $197K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $196K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $192K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $191K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $189K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $184K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $168K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $167K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $166K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $166K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $166K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $162K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $161K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $161K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $159K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $158K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $153K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $150K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $147K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $147K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $146K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $144K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $144K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $141K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $139K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $139K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $137K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $131K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $131K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $130K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $127K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $126K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $126K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $121K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $120K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $120K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $118K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $117K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $116K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $116K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $105K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $104K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $102K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $101K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $99K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $99K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $98K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $98K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $98K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $95K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $94K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $94K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $91K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $90K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $89K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $88K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $87K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $85K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $83K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $83K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $82K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $81K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $81K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $81K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $81K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $80K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $78K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $78K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $78K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $77K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $75K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $74K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $72K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $71K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $71K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $70K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $69K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $69K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $68K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $68K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $68K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $68K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $67K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $65K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $64K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $64K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $64K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $63K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $63K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $63K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $62K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $62K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $60K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $60K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $59K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $59K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $59K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $58K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $57K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $57K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $57K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $56K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $55K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $55K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $54K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $54K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $53K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $53K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $52K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $52K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $51K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $51K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $51K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $51K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $50K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $48K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $48K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $47K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $47K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $47K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $47K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $46K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $45K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $45K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $45K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $44K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $44K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $43K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $42K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $42K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $41K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $40K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $40K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $38K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $37K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $37K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $37K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $37K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $36K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $36K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $35K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $34K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $34K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $33K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $33K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $32K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $31K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $31K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $30K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $30K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $28K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $28K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $27K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $27K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $26K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $26K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $26K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $25K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $25K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $25K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $25K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $23K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $23K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $22K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $22K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $22K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $21K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $21K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $21K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $20K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $20K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $19K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $19K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $19K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $18K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $18K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $18K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $17K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $17K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $16K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $16K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $15K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $15K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $15K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $15K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $15K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $15K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $14K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $14K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $14K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $13K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $13K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $13K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $13K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $13K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $11K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $11K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $11K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $10K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $10K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $10K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $10K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $10K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $9K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $9K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $9K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $9K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $8K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $7K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $7K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $6K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $6K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $5K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $5K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $5K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $4K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $3K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $3K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $2K – 0.00
Fannie Mae REMICS Long ABS-mortgage backed security US $138K – 0.01
Fannie Mae REMICS Long ABS-mortgage backed security US $94K – 0.00
Fannie Mae REMICS Long ABS-mortgage backed security US $64K – 0.00
Fannie Mae REMICS Long ABS-mortgage backed security US $49K – 0.00
Fannie Mae REMICS Long ABS-mortgage backed security US $15K – 0.00
Fannie Mae REMICS Long ABS-mortgage backed security US $11K – 0.00
Fannie Mae REMICS Long ABS-mortgage backed security US $3K – 0.00
Fannie Mae REMICS Long ABS-mortgage backed security US $3K – 0.00
Fidelity National Information Services Inc Long Equity-common US $10M 136K 0.48
Fiserv Inc Long Equity-common US $13M 87K 0.61
Fiserv Inc Long Debt US $635K – 0.03
FLORIDA ST BRD OF ADMIN FIN CORP REVENUE (State Board of Administration Finance Corp) Long Debt US $874K – 0.04
Freddie Mac Gold Pool Long ABS-mortgage backed security US $1M – 0.07
Freddie Mac Gold Pool Long ABS-mortgage backed security US $1M – 0.05
Freddie Mac Gold Pool Long ABS-mortgage backed security US $1M – 0.05
Freddie Mac Gold Pool Long ABS-mortgage backed security US $807K – 0.04
Freddie Mac Gold Pool Long ABS-mortgage backed security US $637K – 0.03
Freddie Mac Gold Pool Long ABS-mortgage backed security US $574K – 0.03
Freddie Mac Gold Pool Long ABS-mortgage backed security US $490K – 0.02
Freddie Mac Gold Pool Long ABS-mortgage backed security US $490K – 0.02
Freddie Mac Gold Pool Long ABS-mortgage backed security US $490K – 0.02
Freddie Mac Gold Pool Long ABS-mortgage backed security US $483K – 0.02
Freddie Mac Gold Pool Long ABS-mortgage backed security US $483K – 0.02
Freddie Mac Gold Pool Long ABS-mortgage backed security US $477K – 0.02
Freddie Mac Gold Pool Long ABS-mortgage backed security US $456K – 0.02
Freddie Mac Gold Pool Long ABS-mortgage backed security US $407K – 0.02
Freddie Mac Gold Pool Long ABS-mortgage backed security US $385K – 0.02
Freddie Mac Gold Pool Long ABS-mortgage backed security US $365K – 0.02
Freddie Mac Gold Pool Long ABS-mortgage backed security US $334K – 0.02
Freddie Mac Gold Pool Long ABS-mortgage backed security US $294K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $271K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $229K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $207K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $204K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $196K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $190K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $184K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $166K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $149K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $144K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $123K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $119K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $113K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $104K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $102K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $101K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $99K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $96K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $93K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $87K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $85K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $83K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $80K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $71K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $59K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $58K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $52K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $48K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $48K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $44K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $39K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $32K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $31K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $30K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $30K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $26K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $26K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $25K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $24K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $24K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $24K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $24K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $22K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $22K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $21K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $21K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $21K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $21K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $19K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $17K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $17K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $16K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $16K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $14K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $12K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $11K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $10K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $8K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $5K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $4K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $2K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $503.13 – 0.00
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $1M – 0.06
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $484K – 0.02
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $416K – 0.02
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $300K – 0.01
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $258K – 0.01
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $248K – 0.01
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $248K – 0.01
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $219K – 0.01
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $186K – 0.01
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $178K – 0.01
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $173K – 0.01
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $169K – 0.01
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $143K – 0.01
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $116K – 0.01
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $111K – 0.01
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $110K – 0.01
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $110K – 0.01
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $104K – 0.00
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $99K – 0.00
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $98K – 0.00
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $97K – 0.00
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $96K – 0.00
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $90K – 0.00
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $88K – 0.00
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $87K – 0.00
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $86K – 0.00
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $80K – 0.00
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $79K – 0.00
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $78K – 0.00
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $78K – 0.00
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $77K – 0.00
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $76K – 0.00
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $73K – 0.00
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $69K – 0.00
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $56K – 0.00
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $49K – 0.00
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $47K – 0.00
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $38K – 0.00
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $18K – 0.00
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $7K – 0.00
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $4K – 0.00
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $3K – 0.00
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $575.67 – 0.00
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $54.82 – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $8M – 0.36
Freddie Mac Pool Long ABS-mortgage backed security US $5M – 0.23
Freddie Mac Pool Long ABS-mortgage backed security US $4M – 0.18
Freddie Mac Pool Long ABS-mortgage backed security US $3M – 0.13
Freddie Mac Pool Long ABS-mortgage backed security US $2M – 0.09
Freddie Mac Pool Long ABS-mortgage backed security US $1M – 0.07
Freddie Mac Pool Long ABS-mortgage backed security US $1M – 0.06
Freddie Mac Pool Long ABS-mortgage backed security US $1M – 0.06
Freddie Mac Pool Long ABS-mortgage backed security US $1M – 0.06
Freddie Mac Pool Long ABS-mortgage backed security US $1M – 0.06
Freddie Mac Pool Long ABS-mortgage backed security US $1M – 0.05
Freddie Mac Pool Long ABS-mortgage backed security US $1M – 0.05
Freddie Mac Pool Long ABS-mortgage backed security US $981K – 0.05
Freddie Mac Pool Long ABS-mortgage backed security US $953K – 0.04
Freddie Mac Pool Long ABS-mortgage backed security US $875K – 0.04
Freddie Mac Pool Long ABS-mortgage backed security US $873K – 0.04
Freddie Mac Pool Long ABS-mortgage backed security US $793K – 0.04
Freddie Mac Pool Long ABS-mortgage backed security US $791K – 0.04
Freddie Mac Pool Long ABS-mortgage backed security US $759K – 0.04
Freddie Mac Pool Long ABS-mortgage backed security US $754K – 0.04
Freddie Mac Pool Long ABS-mortgage backed security US $753K – 0.04
Freddie Mac Pool Long ABS-mortgage backed security US $719K – 0.03
Freddie Mac Pool Long ABS-mortgage backed security US $707K – 0.03
Freddie Mac Pool Long ABS-mortgage backed security US $634K – 0.03
Freddie Mac Pool Long ABS-mortgage backed security US $612K – 0.03
Freddie Mac Pool Long ABS-mortgage backed security US $598K – 0.03
Freddie Mac Pool Long ABS-mortgage backed security US $583K – 0.03
Freddie Mac Pool Long ABS-mortgage backed security US $549K – 0.03
Freddie Mac Pool Long ABS-mortgage backed security US $524K – 0.02
Freddie Mac Pool Long ABS-mortgage backed security US $507K – 0.02
Freddie Mac Pool Long ABS-mortgage backed security US $462K – 0.02
Freddie Mac Pool Long ABS-mortgage backed security US $459K – 0.02
Freddie Mac Pool Long ABS-mortgage backed security US $418K – 0.02
Freddie Mac Pool Long ABS-mortgage backed security US $388K – 0.02
Freddie Mac Pool Long ABS-mortgage backed security US $358K – 0.02
Freddie Mac Pool Long ABS-mortgage backed security US $350K – 0.02
Freddie Mac Pool Long ABS-mortgage backed security US $347K – 0.02
Freddie Mac Pool Long ABS-mortgage backed security US $323K – 0.02
Freddie Mac Pool Long ABS-mortgage backed security US $301K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $295K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $283K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $268K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $267K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $260K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $218K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $188K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $173K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $173K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $172K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $137K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $134K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $129K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $117K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $114K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $103K – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $102K – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $102K – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $88K – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $79K – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $78K – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $67K – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $52K – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $50K – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $45K – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $43K – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $37K – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $37K – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $34K – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $34K – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $29K – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $24K – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $19K – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $17K – 0.00
Freddie Mac REMICS Long ABS-mortgage backed security US $414K – 0.02
Freddie Mac REMICS Long ABS-mortgage backed security US $132K – 0.01
Freddie Mac REMICS Long ABS-mortgage backed security US $92K – 0.00
Freddie Mac REMICS Long ABS-mortgage backed security US $8K – 0.00
Freddie Mac REMICS Long ABS-mortgage backed security US $5K – 0.00
Freddie Mac REMICS Long ABS-mortgage backed security US $2K – 0.00
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 (Freddie Mac - SCRT) Long ABS-mortgage backed security US $254K – 0.01
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 (Freddie Mac - SCRT) Long ABS-mortgage backed security US $217K – 0.01
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 (Freddie Mac - SCRT) Long ABS-mortgage backed security US $258K – 0.01
GE Vernova Inc Long Equity-common US $3M 20K 0.16
General Dynamics Corp Long Equity-common US $11M 37K 0.50
Genuine Parts Co Long Debt US $3M – 0.14
Georgia Power Co Long Debt US $108K – 0.01
Ginnie Mae (Government National Mortgage Association) Long ABS-mortgage backed security US $5M – 0.24
Ginnie Mae (Government National Mortgage Association) Long ABS-mortgage backed security US $4M – 0.17
Ginnie Mae (Government National Mortgage Association) Long ABS-mortgage backed security US $3M – 0.16
Ginnie Mae (Government National Mortgage Association) Long ABS-mortgage backed security US $2M – 0.08
Ginnie Mae (Government National Mortgage Association) Long ABS-mortgage backed security US $2M – 0.07
Ginnie Mae (Government National Mortgage Association) Long ABS-mortgage backed security US $1M – 0.05
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $615K – 0.03
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $295K – 0.01
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $258K – 0.01
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $168K – 0.01
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $144K – 0.01
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $138K – 0.01
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $119K – 0.01
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $103K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $102K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $100K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $84K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $80K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $72K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $68K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $47K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $37K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $33K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $32K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $24K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $23K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $20K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $17K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $14K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $12K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $10K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $7K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $6K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $5K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $5M – 0.21
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $3M – 0.14
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $3M – 0.13
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $3M – 0.12
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2M – 0.11
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2M – 0.10
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2M – 0.10
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2M – 0.09
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2M – 0.09
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2M – 0.09
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2M – 0.08
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1M – 0.07
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1M – 0.07
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1M – 0.06
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1M – 0.05
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $980K – 0.05
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $748K – 0.03
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $740K – 0.03
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $713K – 0.03
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $671K – 0.03
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $532K – 0.02
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $498K – 0.02
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $450K – 0.02
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $308K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $276K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $260K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $213K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $211K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $195K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $176K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $140K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $135K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $102K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $95K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $90K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $62K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $55K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $48K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $28K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $27K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $24K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $22K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $10K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $8K – 0.00
Glencore Funding LLC Long Debt US $1M – 0.07
Glencore Funding LLC Long Debt US $597K – 0.03
Glencore PLC Long Equity-common JE $5M 804K 0.21
Global Payments Inc Long Debt US $1M – 0.07
GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) Long Debt US $2M – 0.07
GLS Auto Select Receivables Trust 2023-1 Long ABS-other US $1M – 0.05
GLS Auto Select Receivables Trust 2023-2 Long ABS-other US $317K – 0.01
GMACM Home Equity Loan Trust 2006-HE3 (GMAC Mortgage Corporation Loan Trust) Long ABS-mortgage backed security US $79K – 0.00
Goldman Sachs Group Inc/The Long Equity-common US $49M 109K 2.30
Goldman Sachs Group Inc/The Long Debt US $2M – 0.11
Goldman Sachs Group Inc/The Long Debt US $2M – 0.09
Government National Mortgage Association Long ABS-mortgage backed security US $860K – 0.04
Government National Mortgage Association Long ABS-mortgage backed security US $746K – 0.03
Government National Mortgage Association Long ABS-mortgage backed security US $330K – 0.02
Government National Mortgage Association Long ABS-mortgage backed security US $122K – 0.01
Government National Mortgage Association Long ABS-mortgage backed security US $83K – 0.00
GS Mortgage Securities Trust 2015-GC30 Long ABS-mortgage backed security US $4M – 0.19
HCA Inc Long Debt US $2M – 0.08
Henkel AG & Co KGaA Long Equity-preferred DE $11M 119K 0.49
Hess Corp Long Equity-common US $20M 133K 0.91
Home Equity Loan Trust 2005-HS2 (Residential Funding Mortgage Securities II) Long ABS-mortgage backed security US $2K – 0.00
Honeywell International Inc Long Equity-common US $13M 61K 0.61
HSBC Holdings PLC Long Debt GB $786K – 0.04
HSBC Holdings PLC Long Debt GB $414K – 0.02
Humana Inc Long Debt US $1M – 0.06
ICON PLC Long Equity-common IE $11M 37K 0.54
Intel Corp Long Equity-common US $13M 433K 0.63
Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) Long Debt US $2M – 0.09
Jersey Central Power & Light Co (JERSEY CENTRAL PWR & LT) Long Debt US $1M – 0.06
Jersey Central Power & Light Co (JERSEY CENTRAL PWR & LT) Long Debt US $764K – 0.04
Johnson & Johnson Long Equity-common US $31M 209K 1.43
Johnson Controls International plc Long Equity-common IE $32M 481K 1.49
JPMBB Commercial Mortgage Securities Trust 2014-C26 Long ABS-mortgage backed security US $5M – 0.23
JPMBB Commercial Mortgage Securities Trust 2015-C28 Long ABS-mortgage backed security US $3M – 0.15
JPMorgan Chase & Co Long Equity-common US $46M 226K 2.13
JPMorgan Chase & Co Long Debt US $4M – 0.19
JPMorgan Chase & Co Long Debt US $4M – 0.18
JPMorgan Chase & Co Long Debt US $2M – 0.07
JPMorgan Chase & Co Long Debt US $739K – 0.03
JPMorgan Chase & Co Long Debt US $417K – 0.02
Kenvue Inc Long Equity-common US $20M 1M 0.92
Kenvue Inc Long Debt US $3M – 0.14
Keurig Dr Pepper Inc Long Debt US $274K – 0.01
Kubota Credit Owner Trust 2023-2 Long ABS-other US $1M – 0.06
L3Harris Technologies Inc Long Equity-common US $14M 63K 0.66
Laboratory Corp of America Holdings Long Debt US $860K – 0.04
Las Vegas Sands Corp Long Debt US $716K – 0.03
LCCM 2021-FL2 Trust (Ladder Capital Commercial Mortgage Securities LLC) Long ABS-collateralized bond/debt obligation US $2M – 0.11
Lear Corp Long Equity-common US $9M 81K 0.43
Lear Corp Long Debt US $625K – 0.03
Liberty Mutual Group Inc Long Debt US $790K – 0.04
LKQ Corp Long Equity-common US $13M 301K 0.59
LoanCore 2021-CRE5 Issuer Ltd (LoanCore 2021-CRE5 Issuer, Ltd) Long ABS-collateralized bond/debt obligation KY $5M – 0.25
LPL Holdings Inc Long Debt US $4M – 0.17
LPL Holdings Inc Long Debt US $373K – 0.02
Macquarie Group Ltd Long Debt AU $5M – 0.25
Marriott International Inc/MD Long Debt US $2M – 0.09
Marriott International Inc/MD Long Debt US $1M – 0.06
Marriott International Inc/MD Long Debt US $6K – 0.00
Martin Marietta Materials Inc Long Debt US $165K – 0.01
Masco Corp Long Equity-common US $29M 433K 1.35
Masco Corp Long Debt US $3M – 0.14
MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) Long Debt US $3M – 0.13
McKesson Corp Long Equity-common US $24M 41K 1.11
Medtronic PLC Long Equity-common IE $30M 378K 1.39
Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) Long Debt US $4M – 0.18
MF1 2020-FL4 Ltd (MF1 Multifamily Housing Mortgage Loan Trust) Long ABS-collateralized bond/debt obligation US $605K – 0.03
MF1 2022-FL8 Ltd (MF1 Multifamily Housing Mortgage Loan Trust) Long ABS-collateralized bond/debt obligation KY $2M – 0.10
MF1 Multifamily Housing Mortgage Loan Trust Long ABS-collateralized bond/debt obligation KY $5M – 0.25
MFS Institutional Money Market Portfolio Long Short-term investment vehicle US $61M 61M 2.84
Microsoft Corp Long Equity-common US $40M 89K 1.87
MidOcean Credit CLO II Long ABS-collateralized bond/debt obligation KY $4M – 0.18
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) Long Debt JP $2M – 0.11
Morgan Stanley Long Equity-common US $17M 173K 0.79
Morgan Stanley Long Debt US $3M – 0.12
Morgan Stanley Long Debt US $2M – 0.10
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 (Morgan Stanley BAML Trust) Long ABS-mortgage backed security US $1M – 0.07
MSWF Commercial Mortgage Trust 2023-2 Long ABS-mortgage backed security US $2M – 0.10
National Grid PLC Long Equity-common GB $11M 951K 0.50
Neuberger Berman CLO XV (Neuberger Berman CLO Ltd) Long ABS-collateralized bond/debt obligation KY $2M – 0.08
Neuberger Berman CLO XX Ltd (Neuberger Berman CLO Ltd) Long ABS-collateralized bond/debt obligation KY $2M – 0.09
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) Long Debt US $4M – 0.20
NiSource Inc Long Debt US $400K – 0.02
Nissan Master Owner Trust Receivables Long ABS-other US $1M – 0.07
Northern Trust Corp Long Equity-common US $22M 260K 1.02
Northern Trust Corp Long Debt US $3M – 0.15
Northwell Healthcare Inc Long Debt US $975K – 0.05
Northwell Healthcare Inc Long Debt US $119K – 0.01
NXP Semiconductors NV Long Equity-common NL $24M 88K 1.11
Oaktree CLO 2019-1 Ltd (Oaktree CLO Ltd) Long ABS-collateralized bond/debt obligation KY $5M – 0.24
Omnicom Group Inc Long Equity-common US $16M 177K 0.74
Oncor Electric Delivery Co LLC Long Debt US $2M – 0.10
OneMain Financial Issuance Trust 2022-3 Long ABS-other US $2M – 0.10
Oracle Corp Long Equity-common US $9M 67K 0.44
Oracle Corp Long Debt US $718K – 0.03
Organon & Co Long Equity-common US $3M 141K 0.14
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $1M – 0.07
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $1M – 0.06
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $659K – 0.03
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $433K – 0.02
Palmer Square Loan Funding 2024-3 Ltd (Palmer Square Loan Funding Ltd) Long ABS-collateralized bond/debt obligation KY $4M – 0.18
Pfizer Inc Long Equity-common US $26M 916K 1.20
PG&E Corp Long Equity-common US $19M 1M 0.87
Philip Morris International Inc Long Equity-common US $21M 203K 0.96
Philip Morris International Inc (PHILIP MORRIS INTL INC) Long Debt US $2M – 0.08
Philip Morris International Inc (PHILIP MORRIS INTL INC) Long Debt US $1M – 0.07
Philip Morris International Inc (PHILIP MORRIS INTL INC) Long Debt US $869K – 0.04
Philip Morris International Inc (PHILIP MORRIS INTL INC) Long Debt US $382K – 0.02
Phillips 66 Long Debt US $2M – 0.11
Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) Long Debt US $2M – 0.08
PNC Financial Services Group Inc/The Long Equity-common US $9M 61K 0.44
PPG Industries Inc Long Equity-common US $17M 132K 0.78
Principal Financial Group Inc Long Equity-common US $4M 49K 0.18
Public Storage Operating Co (PUBLIC STORAGE OP CO) Long Debt US $4M – 0.20
Quest Diagnostics Inc Long Equity-common US $4M 32K 0.20
Ready Capital Mortgage Financing 2021-FL7 LLC (ReadyCap Commercial Mortgage Trust) Long ABS-collateralized bond/debt obligation US $1M – 0.05
Realty Income Corp Long Debt US $429K – 0.02
Regal Rexnord Corp Long Equity-common US $10M 75K 0.48
Republic Services Inc Long Debt US $675K – 0.03
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE (Rhode Island Student Loan Authority) Long Debt US $3M – 0.12
Roche Holding AG Long Equity-common CH $10M 37K 0.48
Rogers Communications Inc Long Debt CA $5M – 0.22
Roper Technologies Inc Long Debt US $1M – 0.05
RPM International Inc Long Debt US $1M – 0.06
Sabine Pass Liquefaction LLC Long Debt US $491K – 0.02
Sammons Financial Group Inc Long Debt US $3M – 0.12
Samsung Electronics Co Ltd Long Equity-preferred KR $7M 150K 0.32
Southern Co/The Long Equity-common US $16M 211K 0.76
Spectra Energy Partners LP Long Debt US $793K – 0.04
Stanley Black & Decker Inc Long Equity-common US $9M 107K 0.40
Stellantis Finance US Inc (STELLANTIS FIN US INC) Long Debt US $2M – 0.11
STWD 2022-FL3 Ltd (Starwood Commercial Mortgage Trust) Long ABS-collateralized bond/debt obligation KY $5M – 0.24
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) Long Debt JP $5M – 0.22
Summit Materials Inc Long Equity-common US $4M 105K 0.18
Suncor Energy Inc Long Equity-common CA $14M 361K 0.64
T-Mobile US Inc Long Equity-common US $19M 106K 0.88
T-Mobile USA Inc Long Debt US $2M – 0.08
Taiwan Semiconductor Manufacturing Co Ltd Long Equity-common TW $5M 28K 0.22
Targa Resources Corp Long Debt US $2M – 0.11
Targa Resources Corp Long Debt US $671K – 0.03
Target Corp Long Equity-common US $5M 31K 0.21
Time Warner Cable Enterprises LLC (TIME WARNER CABLE ENTRMN) Long Debt US $3M – 0.13
Toyota Lease Owner Trust 2023-A Long ABS-other US $181K – 0.01
Travelers Cos Inc/The Long Equity-common US $8M 39K 0.37
TRTX 2021-FL4 Issuer Ltd (TPG Real Estate Finance) Long ABS-collateralized bond/debt obligation KY $3M – 0.16
Truist Financial Corp Long Equity-common US $16M 407K 0.74
U.S. Treasury Bonds (United States Treasury) Long Debt US $29M – 1.34
U.S. Treasury Bonds (United States Treasury) Long Debt US $7M – 0.34
U.S. Treasury Bonds (United States Treasury) Long Debt US $7M – 0.33
U.S. Treasury Bonds (United States Treasury) Long Debt US $7M – 0.33
U.S. Treasury Bonds (United States Treasury) Long Debt US $6M – 0.26
U.S. Treasury Bonds (United States Treasury) Long Debt US $5M – 0.23
U.S. Treasury Bonds (United States Treasury) Long Debt US $5M – 0.22
U.S. Treasury Bonds (United States Treasury) Long Debt US $4M – 0.18
U.S. Treasury Bonds (United States Treasury) Long Debt US $3M – 0.16
U.S. Treasury Bonds (United States Treasury) Long Debt US $3M – 0.13
U.S. Treasury Bonds (United States Treasury) Long Debt US $2M – 0.11
U.S. Treasury Bonds (United States Treasury) Long Debt US $665K – 0.03
U.S. Treasury Notes (United States Treasury) Long Debt US $48M – 2.26
U.S. Treasury Notes (United States Treasury) Long Debt US $32M – 1.48
UBS Group AG Long Debt CH $5M – 0.24
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $7M – 0.31
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $4M – 0.18
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $4M – 0.17
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $4M – 0.16
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $3M – 0.16
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $3M – 0.12
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $2M – 0.10
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $2M – 0.09
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $2M – 0.09
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $2M – 0.07
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $1M – 0.07
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $1M – 0.06
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $497K – 0.02
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $347K – 0.02
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $165K – 0.01
Union Pacific Corp Long Equity-common US $21M 94K 0.99
United States Small Business Administration (Small Business Administration Participation Certs) Long ABS-other US $71K – 0.00
United States Small Business Administration (Small Business Administration Participation Certs) Long ABS-other US $8K – 0.00
United States Small Business Administration (Small Business Administration Participation Certs) Long ABS-other US $662.1 – 0.00
US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) Derivative-interest rate US $-262K – -0.01
US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) Derivative-interest rate US $84K – 0.00
US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) Derivative-interest rate US $242K – 0.01
US ULTRA BOND CBT SEP24 (Chicago Board of Trade) Derivative-interest rate US $182K – 0.01
Verisk Analytics Inc Long Debt US $2M – 0.08
Verisk Analytics Inc Long Debt US $1M – 0.07
Verizon Communications Inc Long Debt US $2M – 0.08
Verizon Communications Inc Long Debt US $950K – 0.04
Virginia Power Fuel Securitization LLC Long Debt US $1M – 0.06
Vodafone Group PLC Long Debt GB $718K – 0.03
Voya 2012-4 Ltd (VOYA CLO LTD) Long ABS-collateralized bond/debt obligation KY $2M – 0.09
Vulcan Materials Co Long Debt US $346K – 0.02
Warner Bros Discovery Inc Long Equity-common US $4M 512K 0.18
Warnermedia Holdings Inc Long Debt US $2M – 0.09
Warnermedia Holdings Inc Long Debt US $1M – 0.06
Waste Management Inc Long Debt US $6M – 0.26
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $6M – 0.30
Wells Fargo Commercial Mortgage Trust 2015-C28 Long ABS-mortgage backed security US $4M – 0.20
Wendy's Co/The Long Equity-common US $4M 209K 0.17
Westinghouse Air Brake Technologies Corp Long Debt US $2M – 0.10
Westinghouse Air Brake Technologies Corp Long Debt US $788K – 0.04
Willis Towers Watson PLC Long Equity-common IE $19M 72K 0.88
Xcel Energy Inc Long Debt US $869K – 0.04

Address

MFS VARIABLE INSURANCE TRUST
111 HUNTINGTON AVENUE
BOSTON
Massachusetts
02199
United States of America

Websites

Directors

Laurie J. Thomsen
Peter D. Jones
John P. Kavanaugh
Michael W. Roberge
Maryanne L. Roepke
Clarence Otis, Jr.
Maureen R. Goldfarb
James W. Kilman, Jr.
Steven E. Buller
John A. Caroselli

Transfer Agents

MFS Service Center, Inc.

Pricing Services

ICE Data Services, Inc.
London Stock Exchange Group PLC

Custodians

Bank Handlowy w Warszawie Spolka Akcyjna
Bank Hapoalim B.M.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken A/S
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Citibank Europe Public Limited Company
Euroclear Bank
BNP Paribas
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Intesa Sanpaolo S.p.A.
Standard Chartered Bank (Thai) Public Company Limited
State Street Bank and Trust Company
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
State Street Trust Company Canada
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
UniCredit Bank Czech Republic and Slovakia, a.s.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
UBS Switzerland AG
BNP Paribas (Athens, Attica, GR, Branch)
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank International GmbH
Royal Bank of Canada
The Goldman Sachs Group, Inc.
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Standard Chartered Bank Malaysia Berhad
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Skandinaviska Enskilda Banken AB
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

Shareholder Servicing Agents

MFS Service Center, Inc.

Admins

Massachusetts Financial Services Company

Brokers

Goldman Sachs & Co. LLC
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Cowen and Company, LLC
BNP Paribas Securities Corp.
Citigroup Global Markets Inc.
BofA Securities, Inc.
RBC Capital Markets, LLC
J.P. Morgan Securities LLC
UBS Securities LLC