Statistiche di base
Valore del portafoglio $ 70.535.364
Posizioni attuali 561
Ultime partecipazioni, performance, AUM (da depositi 13F, 13D)

MWSIX - Metropolitan West Strategic Income Fund Class I ha dichiarato un totale di 561 partecipazioni negli ultimi documenti depositati presso la SEC. Il valore più recente del portafoglio è pari a $ 70.535.364 USD. Il patrimonio gestito effettivo (AUM) corrisponde a questo valore più la liquidità (che non viene dichiarata). Le principali partecipazioni di MWSIX - Metropolitan West Strategic Income Fund Class I sono Edwards Lifesciences Corporation (US:EW) , Ginnie Mae (US:US21H0526788) , Ginnie Mae (US:US21H0506723) , Edwards Lifesciences Corporation (US:EW) , and Goldman Sachs Group Inc/The (US:US38141GXM13) . Le nuove posizioni di MWSIX - Metropolitan West Strategic Income Fund Class I includono Edwards Lifesciences Corporation (US:EW) , Ginnie Mae (US:US21H0526788) , Ginnie Mae (US:US21H0506723) , Edwards Lifesciences Corporation (US:EW) , and Goldman Sachs Group Inc/The (US:US38141GXM13) .

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Gli aumenti più importanti di questo trimestre

Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.

Titolo Azioni
(in milioni)		 Valore
(in milioni di $)		 Portafoglio % ΔPortafoglio %
4,63 4,63 7,2422 7,2422
4,33 6,7750 6,7750
0,08 0,84 1,3126 1,3126
1,10 1,7197 0,8749
0,90 1,4088 0,8626
0,33 0,5087 0,5087
0,32 0,5010 0,5010
0,81 1,2643 0,4283
0,23 0,3563 0,3563
0,22 0,3514 0,3514
Gli aumenti più importanti di questo trimestre

Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.

Titolo Azioni
(in milioni)		 Valore
(in milioni di $)		 Portafoglio % ΔPortafoglio %
0,54 0,8448 -1,0931
0,53 0,8360 -0,8837
0,34 0,5262 -0,5073
0,35 0,5411 -0,4579
0,04 0,0628 -0,4435
0,33 0,5188 -0,4404
0,36 0,5611 -0,3460
0,12 0,1836 -0,2205
-0,09 -0,1371 -0,1371
-0,09 -0,1369 -0,1369
13F e depositi di fondi

Questo modulo è stato depositato il 2025-08-25 per il periodo di riferimento 2025-06-30. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

28-07-2022: Nota importante: abbiamo modificato il trattamento della colonna Δ % portafoglio in questa tabella. In precedenza, la indicavamo come variazione percentuale nell'allocazione del portafoglio. Ora la indichiamo come variazione grezza dell'allocazione del portafoglio (sempre in percentuale). In termini di formula, in precedenza la indicavamo come 100 * (allocazione attuale - allocazione precedente) / allocazione precedente. Ora la indichiamo come (allocazione attuale - allocazione precedente).
Titolo Tipo Prezzo medio dell'azione Azioni
(in milioni)		 ΔAzioni
(%)		 ΔAzioni
(%)		 Valore
(in milioni di $)		 Portafoglio
(%)		 ΔPortafoglio
(%)
TCW Central Cash Fund / EC (US8723656711) 4,63 4,63 7,2422 7,2422
U.S. Treasury Notes / DBT (US91282CNK35) 4,33 6,7750 6,7750
EW / Edwards Lifesciences Corporation 1,10 103,70 1,7197 0,8749
US21H0526788 / Ginnie Mae 0,90 142,20 1,4088 0,8626
TCW Private Asset Income Fund / EC (US87807Y2063) 0,08 0,84 1,3126 1,3126
US21H0506723 / Ginnie Mae 0,84 0,97 1,3054 0,0903
EW / Edwards Lifesciences Corporation 0,81 51,31 1,2643 0,4283
US38141GXM13 / Goldman Sachs Group Inc/The 0,62 0,82 0,9620 0,0190
EW / Edwards Lifesciences Corporation 0,54 -59,09 0,8448 -1,0931
EW / Edwards Lifesciences Corporation 0,53 -51,45 0,8360 -0,8837
US3132DWES89 / FR SD8245 0,52 -2,27 0,8068 -0,0094
US06051GJL41 / Bank of America Corp 0,51 2,00 0,7979 0,0242
US31418EB908 / FNMA UMBS, 30 Year 0,49 -2,37 0,7734 -0,0103
US31418ED649 / Fannie Mae Pool 0,47 -1,89 0,7294 -0,0061
US32028TAE73 / First Franklin Mortgage Loan Trust Series 2007-FF1 0,37 -0,82 0,5718 0,0018
US78445AAE64 / SLM Student Loan Trust 2008-4 0,36 -1,10 0,5643 0,0013
US21H0426799 / Ginnie Mae 0,36 -41,98 0,5611 -0,3460
US3622ECBU96 / GSAA Home Equity Trust 2007-5 0,36 -1,65 0,5585 -0,0033
US46630KAF30 / JP Morgan Mortgage Acquisition Trust 2007-HE1 0,35 -1,13 0,5495 0,0006
US33768NAG79 / FirstKey Homes Trust 0,35 0,29 0,5478 0,0081
US784442AD75 / SLM Student Loan Trust 2008-2 0,35 -3,06 0,5452 -0,0110
US01F0306781 / UMBS TBA 0,35 -49,12 0,5411 -0,4579
US36179XBU90 / Government National Mortgage Association (GNMA) 0,34 -3,10 0,5393 -0,0108
US78444GAD60 / SLM Student Loan Trust 2008-3 0,34 -3,40 0,5335 -0,0134
US01F0206791 / UMBS, 30 Year, Single Family 0,34 -52,27 0,5262 -0,5073
US01F0226757 / Uniform Mortgage-Backed Security, TBA 0,33 -49,31 0,5188 -0,4404
US89173UAB35 / TOWD POINT MORTGAGE TRUST 2017-4 SER 2017-4 CL A2 V/R REGD 144A P/P 3.00000000 0,33 0,92 0,5166 0,0102
US21H0406734 / Ginnie Mae 0,33 0,5087 0,5087
Ginnie Mae II Pool / ABS-MBS (US3618N5AZ24) 0,32 0,5010 0,5010
US74333EAG70 / PROGRESS RESIDENTIAL 2021-SFR4 PROG 2021-SFR4 F 0,31 1,29 0,4904 0,0125
US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 0,31 -2,19 0,4889 -0,0052
US872480AE88 / TIF Funding II LLC 0,31 -2,82 0,4851 -0,0080
US36962GX743 / General Electric Co 0,30 -0,33 0,4767 0,0048
US00443LAA61 / ACE Securities Corporation Home Equity Loan Trust Series 0,29 -1,01 0,4607 0,0007
US05990QAB95 / Banc of America Funding Corp 0,29 -1,02 0,4570 -0,0001
US85208NAE04 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 0,29 -8,23 0,4545 -0,0347
US41161PL279 / HarborView Mortgage Loan Trust 2006-4 0,29 -2,36 0,4545 -0,0048
US30322DAN93 / FRTKL 2021-SFR1 0,28 -1,06 0,4397 0,0001
US61748BAC81 / MORGAN STANLEY CAPITAL INC MSAC 2006 HE4 A3 0,28 -2,46 0,4345 -0,0055
US12598JAC53 / CSMC 2021-RPL7 Trust 0,28 -3,48 0,4338 -0,0104
US17311YAC75 / C-BASS Mortgage Loan Trust 2007-CB3 0,27 1,13 0,4208 0,0088
US3622EBAB42 / GSAA HOME EQUITY TRUST GSAA 2007 4 A2 0,27 -2,55 0,4195 -0,0060
US12668AEV35 / CORP CMO 0,27 -1,85 0,4167 -0,0030
US61751QAC96 / Morgan Stanley Home Equity Loan Trust 2007-1 0,27 -0,75 0,4164 0,0007
US86361HAA23 / CORP CMO 0,27 -2,56 0,4159 -0,0074
US33767MAQ87 / FirstKey Homes 2020-SFR1 Trust 0,26 0,00 0,4124 0,0057
GSAA / GSAA Home Equity Trust 2006-15 0,26 -1,50 0,4114 -0,0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,26 -1,87 0,4101 -0,0041
Fremont Home Loan Trust 2005-A / ABS-O (US35729PHP80) 0,26 0,78 0,4079 0,0089
US02151CAR79 / Alternative Loan Trust, Series 2007-15CB, Class A7 0,26 -1,89 0,4067 -0,0036
US576457AD77 / Mastr Asset Backed Securities Trust 2007-HE1 0,25 0,40 0,3975 0,0057
US86365LAB71 / Structured Receivables Finance 2010-B LLC 0,25 -1,56 0,3970 -0,0014
US65540WBJ71 / Nomura Resecuritization Trust 2015-4R 0,25 -1,17 0,3970 0,0005
US38179UAD00 / Golub Capital Partners CLO 69M 0,25 -0,40 0,3933 0,0035
HPS Loan Management 2024-19 Ltd / ABS-CBDO (US442924AN67) 0,25 0,00 0,3931 0,0036
US055978AA83 / BCRED CLO 2023-1 LLC 0,25 -0,40 0,3923 0,0031
Elmwood CLO 30 Ltd / ABS-CBDO (US29001JAC09) 0,25 0,00 0,3921 0,0055
US670891AG53 / OCP CLO 2023-28 Ltd 0,25 -0,79 0,3908 0,0002
US17307GVL93 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 WF2 AF6A 0,25 -1,59 0,3885 -0,0013
US74333HAQ83 / Progress Residential Trust 0,25 1,65 0,3846 0,0096
US46647PBW59 / JPMorgan Chase & Co 0,24 0,83 0,3829 0,0077
US02660BAA08 / American Home Mortgage Assets Trust 2007-1 0,24 -1,22 0,3813 0,0004
US89613GAF37 / Tricon American Homes, Series 2020-SFR1, Class F 0,24 0,00 0,3788 0,0038
US22944BAJ70 / CSMC Mortgage-Backed Trust 2007-5 0,24 -0,41 0,3765 0,0038
US19688KAA25 / COLT 2021-HX1 Mortgage Loan Trust 0,24 -1,24 0,3745 0,0001
US33767TAE01 / FIRSTKEY HOMES 2020 SFR1 TRUST 0,24 0,42 0,3744 0,0061
US78444YAE59 / SLM Student Loan Trust 2008-5 0,24 -5,16 0,3737 -0,0168
US12563RAC88 / CIM TRUST 2021-R1 A2 2.4% 08/25/2056 144A 0,24 -4,80 0,3735 -0,0135
US06539WBE57 / BANK 2020-BNK25 0,23 1,30 0,3659 0,0084
US12560YAA01 / CIM Trust 2020-R6 0,23 0,00 0,3624 0,0046
US362334NC44 / GSAA Trust 0,23 -2,94 0,3622 -0,0062
US32029GAC87 / FFML_07-FF2 0,23 -1,71 0,3609 -0,0009
US45660LKE82 / Residential Asset Securitization Trust 2005-A5 0,23 -3,77 0,3605 -0,0101
SREIT Trust 2021-PALM / ABS-MBS (US85237AAE38) 0,23 0,88 0,3582 0,0060
US05609BBF58 / BX Trust, Series 2021-LBA, Class DV 0,23 0,44 0,3565 0,0047
US74333WAS17 / Progress Residential 2021-SFR10 Trust 0,23 0,3563 0,3563
US38141GYG36 / Goldman Sachs Group Inc/The 0,23 0,89 0,3548 0,0073
US61749JAS50 / MORGAN STANLEY MORTGAGE LOAN T MSM 2006 7 5A2 0,23 -8,87 0,3545 -0,0301
US89614YAG17 / Tricon Residential 2021-SFR1 Trust 0,22 0,3514 0,3514
US379928AJ30 / GLS Auto Receivables Issuer Trust 2023-2 0,22 0,00 0,3512 0,0038
US5764342H69 / MASTR ALTERNATIVE LOANS TRUST MALT 2006 2 2A1 0,22 -2,61 0,3510 -0,0060
US55316PAJ66 / MKT 2020-525M Mortgage Trust 0,22 2,29 0,3501 0,0129
US933631AE37 / WaMu Asset-Backed Certificates WaMu Series Trust 0,22 0,00 0,3499 0,0050
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAG50) 0,22 0,45 0,3484 0,0068
Palmer Square CLO 2024-3 Ltd / ABS-CBDO (US69688HAC07) 0,22 0,45 0,3467 0,0062
US74333VAJ35 / Progress Residential 2021-SFR3 0,22 1,38 0,3459 0,0080
US3622ECAP11 / GSAA Home Equity Trust 2007-5 0,22 -3,51 0,3449 -0,0076
US12667GBD43 / Alternative Loan Trust, Series 2005-10CB, Class 1A8 0,22 -2,65 0,3443 -0,0053
US86359LRX90 / Structured Asset Mortgage Investments II Trust 2005-AR8 0,22 -4,78 0,3432 -0,0130
US46646GAA58 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2016-NINE CL A V/R REGD 144A P/P 2.94923700 0,22 0,46 0,3430 0,0058
US32029AAC18 / FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF18 A2B 0,22 -1,35 0,3426 -0,0009
US17291DAF06 / Citigroup Commercial Mortgage Trust, Series 2018-C5, Class AS 0,22 0,93 0,3403 0,0071
US00900DAE22 / AIMCO CLO Series 2017-A 0,22 -1,81 0,3399 -0,0025
US78444EAE95 / SLM Student Loan Trust 2007-7 0,22 -1,38 0,3375 -0,0001
US86365FAC86 / Structured Receivables Finance 2010-A LLC 0,21 -2,73 0,3350 -0,0055
US25150VAM81 / Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-AR3 0,21 -3,62 0,3341 -0,0089
US89177HAD44 / TOWD POINT MORTGAGE TRUST 2019-HY2 SER 2019-HY2 CL M2 V/R REGD 144A P/P 2.08450000 0,21 -0,47 0,3305 0,0026
U.S. Treasury Bonds / DBT (US912810UK24) 0,21 0,3296 0,3296
US20754LAJ89 / Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 0,21 101,92 0,3285 0,1666
US35564KKL25 / FHLMC STACR REMIC Trust, Series 2021-HQA3, Class B2 0,21 0,3262 0,3262
US74333PAN78 / Progress Residential Trust, Series 2021-SFR7, Class F 0,21 2,50 0,3207 0,0104
US25265LAE02 / Diamond Infrastructure Funding LLC 0,20 0,50 0,3177 0,0048
Angel Oak Mortgage Trust 2024-11 / ABS-MBS (US03463QAD88) 0,20 0,3171 0,3171
Bear Mountain Park CLO Ltd / ABS-CBDO (US07403CAL54) 0,20 0,50 0,3140 0,0054
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0,20 0,3131 0,3131
US64831MAB81 / NRZT_22-NQM2 0,20 -0,50 0,3127 0,0015
SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAE93) 0,20 0,51 0,3106 0,0050
US74333VAN47 / PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021-SFR3 F 0,20 1,03 0,3083 0,0057
US69377NAB55 / PRET_22-RN2 0,20 0,51 0,3083 0,0044
Neuberger Berman Loan Advisers Clo 56 Ltd / ABS-CBDO (US64135UAC18) 0,20 -1,52 0,3054 -0,0018
US74922KAE55 / RALI Series Trust, Series 2007-QS1, Class 1A5 0,19 -2,53 0,3025 -0,0042
CIM TRUST 2025-R1 / ABS-MBS (US12575LAA17) 0,19 -1,53 0,3025 -0,0019
US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 0,19 1,59 0,3008 0,0072
PRET 2025-NPL6 LLC / ABS-O (US740936AA73) 0,19 0,2978 0,2978
US12570GAB59 / CIM Trust 2023-R3 0,19 -1,56 0,2970 -0,0001
US78420MAF68 / SG Mortgage Securities Trust 2006-OPT2 0,19 0,53 0,2967 0,0060
US78413MAA62 / SFAVE Commercial Mortgage Securities Trust 2015-5AVE 0,19 -3,11 0,2928 -0,0064
US75114TAF84 / RALI Series 2006-QS5 Trust 0,19 -1,60 0,2892 -0,0016
US683715AF36 / Open Text Corp 0,18 0,00 0,2885 0,0036
US009733AA45 / Ajax Mortgage Loan Trust 2021-C 0,18 -6,63 0,2870 -0,0161
US55903VBE20 / Warnermedia Holdings Inc 0,18 -3,70 0,2846 -0,0086
US67114VAA17 / OBX 2022-NQM1 Trust 0,18 -0,55 0,2838 0,0009
US29003GAC42 / CLO Subordinated Note 0,18 0,2767 0,2767
US381742AC94 / Golub Capital Partners Clo 42M-R 0,18 0,00 0,2754 0,0026
US05401AAR23 / Avolon Holdings Funding Ltd 0,18 1,16 0,2750 0,0071
US442911AJ27 / HPS Loan Management 2023-18 Ltd 0,18 -1,13 0,2746 -0,0003
US12662GAC24 / CSMC 2021-RPL4 Trust 0,17 -3,33 0,2728 -0,0064
US576429AA26 / MASTR Adjustable Rate Mortgages Trust 2007-2 0,17 -1,14 0,2707 -0,0004
US87267TAA97 / TOORAK MORTGAGE CORP. TRK 2021 INV2 A1 144A 0,17 -3,93 0,2678 -0,0080
US05951KAZ66 / Banc of America Funding Trust, Series 2006-7, Class T2A3 0,17 -1,16 0,2678 -0,0008
US47216QAC78 / JDE PEETS BV 2.25% 09/24/2031 144A 0,17 1,80 0,2668 0,0077
US3133KND833 / Federal Home Loan Mortgage Corp. 0,17 -1,73 0,2664 -0,0011
US576431AA89 / MASTR Adjustable Rate Mortgages Trust 2007-1 0,17 -0,60 0,2614 0,0014
US17328EAN85 / Citigroup Commercial Mortgage Trust 2020-555 0,17 6,45 0,2594 0,0186
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0,16 0,16 0,2572 0,2572
US43300LAQ32 / Hilton USA Trust 2016-HHV 0,16 -0,61 0,2561 0,0022
US33767MAN56 / FIRSTKEY HOMES 2020-SFR1 TR 4.284% 09/17/2025 144A 0,16 0,63 0,2520 0,0037
US90187LAN91 / 245 Park Avenue Trust 2017-245P 0,16 0,2488 0,2488
US78413MAQ15 / SFAVE COMMERCIAL MORTGAGE SECU SFAVE 2015 5AVE D 144A 0,16 -3,07 0,2475 -0,0054
US61754VAE11 / Morgan Stanley Mortgage Loan Trust 2007-11AR 0,16 -3,09 0,2468 -0,0046
US05990PAB13 / Banc of America Funding 2014-R5 Trust 0,16 -1,87 0,2461 -0,0023
US22822VAK70 / Crown Castle International Corp 0,16 1,29 0,2458 0,0050
US45660LR355 / IndyMac INDX Mortgage Loan Trust 2005-AR25 0,16 -2,50 0,2449 -0,0032
US91845AAA34 / VZ Secured Financing BV 0,16 1,97 0,2433 0,0079
US40431JAA16 / HSI Asset Securitization Corp Trust 2007-OPT1 0,15 -1,28 0,2422 -0,0000
US82967NBA54 / Sirius XM Radio Inc 0,15 0,2419 0,2419
US20753TAC71 / CONNECTICUT AVENUE SECURITIES TRUST 2019-R04 SER 2019-R04 CL 2B1 V/R REGD 144A P/P 7.26838000 0,15 -1,94 0,2389 -0,0008
Mars Inc / DBT (US571676AY11) 0,15 1,33 0,2376 0,0043
US63874GAL95 / Natixis Commercial Mortgage Securities Trust 2018-ALXA 0,15 0,67 0,2360 0,0051
US14453MAD65 / CARR 2006-NC4 A4 0,15 -1,97 0,2331 -0,0029
US78432WAC73 / SFO_21-555 0,15 2,76 0,2330 0,0082
US36264LAJ70 / GS Mortgage Securities Corp. Trust, Series 2021-STAR, Class B 0,15 0,00 0,2329 0,0027
US14686MAK99 / Carvana Auto Receivables Trust 2022-P3 0,15 -8,07 0,2326 -0,0178
RAC Bond Co PLC / DBT (XS2701595592) 0,15 7,25 0,2326 0,0178
US41161PMF70 / HarborView Mortgage Loan Trust 2005-3 0,15 -0,67 0,2321 0,0003
US76110W7F72 / RESIDENTIAL ASSET SECURITIES C RASC 2005 KS11 M3 0,15 -3,27 0,2320 -0,0051
US29365TAF12 / Entergy Texas Inc 0,15 0,69 0,2292 0,0044
US78457JAQ58 / SMRT 2022-MINI SOFR30A+330 01/15/2024 144A 0,15 2,82 0,2286 0,0086
US55027XAA81 / Luminent Mortgage Trust 2006-5 0,15 -0,68 0,2282 0,0018
US85573RAA68 / Starwood Mortgage Residential Trust 2021-6 0,15 -1,36 0,2282 0,0001
NXPT Commercial Mortgage Trust 2024-STOR / ABS-MBS (US67119YAJ10) 0,15 0,00 0,2276 0,0024
US90205FAN06 / 280 Park Avenue 2017-280P Mortgage Trust 0,14 0,00 0,2260 0,0024
US362334ME19 / GSAA 2006-6 AF3 0,14 1,42 0,2242 0,0050
US00442JAE47 / ACE Securities Corp Home Equity Loan Trust Series 2007-ASAP1 0,14 0,00 0,2229 0,0022
US90117PAJ49 / 1211 AVENUE OF THE AMERICAS TRUST 2015-1211 SER 2015-1211 CL B V/R REGD 144A P/P 4.22957000 0,14 -0,70 0,2227 0,0016
US45669EAC03 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR5 2A1 0,14 -0,71 0,2194 0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,14 -2,11 0,2187 -0,0010
US67092BAE39 / OCP CLO 2015-9 Ltd 0,14 0,2175 0,2175
US693583AA47 / PRPM_21-4 0,14 -4,83 0,2169 -0,0077
US07274NAN30 / Bayer US Finance II LLC 0,14 2,99 0,2159 0,0076
UK Logistics 2025-1 DAC / ABS-MBS (XS3028549981) 0,14 0,2153 0,2153
US62955HAJ68 / NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 D 144A 0,14 1,48 0,2150 0,0050
US40432BAR06 / HSI Asset Loan Obligation Trust 2007-2 0,13 -3,60 0,2110 -0,0042
US59024QAC42 / MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 2 A2B 0,13 3,91 0,2087 0,0097
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAG22) 0,13 -1,49 0,2076 0,0002
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0,13 0,2074 0,2074
NWN / Northwest Natural Holding Company 0,13 0,2057 0,2057
US90117PAC95 / AOTA_15-1211 0,13 -2,24 0,2056 -0,0026
US36185MDN92 / GMACM Mortgage Loan Trust, Series 2006-AR1, Class 1A1 0,13 -1,52 0,2047 -0,0003
US12566LAB09 / CIM Trust 0,13 193,18 0,2028 0,1345
KRE Commercial Mortgage Trust 2025-AIP4 / ABS-MBS (US50077KAJ79) 0,13 0,00 0,2027 0,0026
US89613GAD88 / Tricon American Homes, Series 2020-SFR1, Class D 0,13 0,78 0,2021 0,0029
GRF / Greiffenberger AG 0,13 9,32 0,2019 0,0185
BX Trust 2025-VLT6 / ABS-MBS (US12433KAJ60) 0,13 0,78 0,2017 0,0036
US26210YAL02 / DROP MORTGAGE TRUST 2021-FILE DROP 2021-FILE D 0,13 0,00 0,2014 0,0033
XS2644969425 / Realty Income Corp 0,13 9,65 0,1968 0,0204
US00120BAE02 / AGL CLO 12 Ltd 0,13 0,00 0,1958 0,0024
US67577VAN38 / Octagon Investment Partners 46 Ltd 0,13 0,00 0,1956 0,0023
US362375AC15 / GSAA Home Equity Trust 2006-10 0,12 -2,36 0,1944 -0,0027
US95000U2U64 / Wells Fargo & Co 0,12 -11,51 0,1929 -0,0221
US202795JY77 / Commonwealth Edison Co. 0,12 0,00 0,1929 0,0022
XS2607040958 / NATL GAS TRANSM 0,12 9,91 0,1918 0,0187
US172967NE72 / Citigroup Inc 0,12 2,52 0,1916 0,0066
FMCC / Federal Home Loan Mortgage Corporation 0,12 -1,67 0,1857 0,0001
Galderma Finance Europe BV / DBT (XS3025205850) 0,12 0,1852 0,1852
US54251WAD48 / Long Beach Mortgage Loan Trust 2006-9 0,12 -3,28 0,1849 -0,0043
Berry Global Inc / DBT (US08576PAL58) 0,12 0,85 0,1846 0,0032
US35908MAE03 / Frontier Communications Holdings LLC 0,12 0,00 0,1845 0,0016
US590216AA57 / Merrill Lynch Mortgage Investors Trust Series 2006-RM2 0,12 -0,85 0,1844 0,0008
Volkswagen Financial Services AG / DBT (XS2941605235) 0,12 9,35 0,1844 0,0186
US1248MBAJ42 / C-BASS Mortgage Loan Trust 2007-CB2 0,12 -3,31 0,1843 -0,0039
Teva Pharmaceutical Finance Netherlands II BV / DBT (XS3081797964) 0,12 0,1842 0,1842
Ginnie Mae II Pool / ABS-MBS (US36180AB857) 0,12 -55,17 0,1836 -0,2205
US15135BAW19 / Centene Corp 0,12 2,68 0,1803 0,0057
US3622MGAD03 / GSAMP Trust 2007-NC1 0,11 3,64 0,1785 0,0069
FR0013524865 / Auchan Holding SA 0,11 10,78 0,1771 0,0185
XS2402428341 / Frost CMBS 2021-1 DAC 0,11 8,74 0,1755 0,0155
XS2241825111 / Global Switch Finance BV 0,11 8,91 0,1720 0,0155
US06051GGF00 / Bank of America Corp 0,11 0,93 0,1705 0,0026
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US18538RAJ23 / Clearwater Paper Corp 0,11 1,92 0,1667 0,0048
XS2328823104 / Heathrow Funding Ltd 0,11 10,53 0,1646 0,0168
US68389BAN38 / Option One Mortgage Loan Trust 2006-3 0,10 -2,80 0,1640 -0,0015
US38378MKU89 / Government National Mortgage Association 0,10 -6,36 0,1625 -0,0087
US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A 0,10 0,98 0,1620 0,0035
RIDE 2025-SHRE / ABS-MBS (US765692AG37) 0,10 0,99 0,1595 0,0027
Dell International LLC / EMC Corp / DBT (US24703TAL08) 0,10 1,00 0,1582 0,0029
US74923VAJ98 / RAD_23-22A 0,10 1,00 0,1580 0,0019
TransDigm Inc / DBT (US893647BW65) 0,10 0,1574 0,1574
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,10 0,00 0,1572 0,0025
R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) 0,10 0,1570 0,1570
US476556DC60 / Jersey Central Power & Light Co 0,10 0,00 0,1560 0,0020
US62955HAG20 / NYO Commercial Mortgage Trust 2021-1290 0,10 1,02 0,1556 0,0030
US41161MAA80 / HarborView Mortgage Loan Trust 2006-5 0,10 4,21 0,1550 0,0069
US78457JAN28 / SMRT, Series 2022-MINI, Class E 0,10 2,08 0,1539 0,0046
US3132DWFF59 / Freddie Mac Pool 0,10 -2,02 0,1522 -0,0018
US05609VAQ86 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class F 0,10 -2,04 0,1509 -0,0016
Host Hotels & Resorts LP / DBT (US44107TBD72) 0,10 0,1508 0,1508
STRU CIT 5950 S / ABS-MBS (000000000) 0,10 0,1507 0,1507
Americold Realty Operating Partnership LP / DBT (US03063UAB70) 0,10 0,00 0,1493 0,0017
US84762LAX38 / Spectrum Brands Inc 0,10 1.483,33 0,1493 0,1387
U.S. Treasury Notes / ABS-MBS (000000000) 0,10 0,1486 0,1486
FMCC / Federal Home Loan Mortgage Corporation 0,09 0,1485 0,1485
BDL25V9Z4 / ABS-MBS (000000000) 0,09 0,1482 0,1482
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0,09 571,43 0,1471 0,1234
FMCC / Federal Home Loan Mortgage Corporation 0,09 -2,11 0,1464 -0,0014
FMCC / Federal Home Loan Mortgage Corporation 0,09 0,1460 0,1460
FMCC / Federal Home Loan Mortgage Corporation 0,09 0,1459 0,1459
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,09 -1,08 0,1441 -0,0001
Government National Mortgage Association / ABS-MBS (US38384YEE77) 0,09 2,25 0,1430 0,0043
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 0,09 0,00 0,1419 0,0019
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CJ41) 0,09 3,45 0,1417 0,0068
GoldenTree Loan Management US CLO 20 Ltd / ABS-CBDO (US38139MAE57) 0,09 0,00 0,1413 0,0021
US61750YAE95 / MORGAN STANLEY MORTGAGE LOAN TRUST 2006-15XS SER 2006-15XS CL A4A V/R REGD 6.19950000 0,09 -2,17 0,1407 -0,0015
XS1040508167 / Imperial Brands Finance plc 0,09 0,1407 0,1407
US05609JAN28 / BXHPP Trust 2021-FILM 0,09 -1,11 0,1395 -0,0004
US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 0,09 14,29 0,1376 0,0185
US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust 0,09 0,00 0,1364 0,0015
US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 0,09 2,35 0,1361 0,0036
US07586PAA93 / Becle SAB de CV 0,09 2,35 0,1361 0,0047
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0,09 1,18 0,1351 0,0026
US64072TAC99 / CSC Holdings LLC 0,08 -2,33 0,1320 -0,0015
US576457AC94 / Mastr Asset-Backed Securities Trust, Series 2007-HE1, Class A3 0,08 -3,45 0,1319 -0,0040
US040555DE14 / Arizona Public Service Co 0,08 2,53 0,1268 0,0033
H / Hyatt Hotels Corporation 0,08 0,00 0,1264 0,0022
Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 0,08 1,30 0,1235 0,0041
US61747YED31 / Morgan Stanley 0,08 1,32 0,1219 0,0036
US05606GAJ04 / BX Trust, Series 2021-VIEW, Class C 0,08 0,00 0,1215 0,0016
US12592SAC17 / CIM Trust 2021-R5 0,08 0,00 0,1199 0,0021
US68389XAE58 / Oracle Corp 0,08 1,33 0,1191 0,0023
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,08 -3,80 0,1191 -0,0031
US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 0,08 1,35 0,1180 0,0021
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 0,08 294,74 0,1178 0,0871
US35906ABE73 / Frontier Communications Corp 0,08 0,00 0,1174 0,0014
US15032TBG04 / Cedar Funding II CLO Ltd 0,08 1,35 0,1174 0,0015
US126307AZ02 / CSC Holdings, LLC 0,07 -2,63 0,1170 -0,0013
US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 0,07 1,37 0,1163 0,0028
US784423AH82 / SLC Student Loan Trust 2004-1 0,07 -1,35 0,1154 0,0001
US30034TAA16 / Everi Holdings Inc. 0,07 0,00 0,1154 0,0022
US707569AV14 / Penn National Gaming Inc 0,07 4,29 0,1145 0,0059
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,07 1,39 0,1143 0,0022
US42226AAA51 / HealthEquity Inc 0,07 2,86 0,1141 0,0053
US45262BAF04 / Imperial Brands Finance PLC 0,07 0,00 0,1129 0,0014
US36170JAA43 / GGAM Finance Ltd. 0,07 1,41 0,1126 0,0020
US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41 0,07 4,41 0,1124 0,0065
US46650RAJ59 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON 0,07 0,00 0,1107 0,0019
US19685WAA99 / COLT 2021-2 MORTGAGE LOAN TRUST COLT 2021-2 A1 0,07 -2,78 0,1101 -0,0019
US98919VAA35 / Front Range BidCo Inc 0,07 0,1101 0,1101
US87264ACB98 / T-Mobile USA Inc 0,07 -20,69 0,1093 -0,0168
US001192AL76 / Southern Co Gas Capital Corp 0,07 0,00 0,1091 0,0014
US68404LAA08 / Option Care Health Inc 0,07 2,99 0,1085 0,0045
US76009NAL47 / Rent-A-Center Inc/TX 0,07 0,00 0,1085 0,0173
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US42225UAK07 / Healthcare Realty Holdings LP 0,07 1,49 0,1068 0,0023
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0,07 0,1067 0,1067
Xerox Corp / DBT (US984121CS05) 0,07 74,36 0,1065 0,0452
US34965KAA51 / Fortrea Holdings Inc 0,07 94,29 0,1063 0,0549
US21872UAC80 / Corevest American Finance 2020-1 Trust 0,07 -10,67 0,1057 -0,0115
Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC / ABS-O (US209031AA16) 0,07 0,1050 0,1050
US49272YAB92 / Kevlar SpA 0,07 1,52 0,1048 0,0019
US144526AC49 / CARRINGTON MORTGAGE LOAN TRUST SERIES 2007-RFC1 SER 2007-RFC1 CL A3 V/R REGD 1.84800000 0,07 -8,33 0,1039 -0,0086
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,07 0,1036 0,1036
US668771AK49 / NortonLifeLock Inc 0,07 1,54 0,1035 0,0016
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T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0,07 0,00 0,1031 0,0021
US477164AA59 / JetBlue 2020-1 Class A Pass Through Trust 0,07 -4,41 0,1030 -0,0033
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,07 0,1027 0,1027
US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 0,07 1,56 0,1017 0,0017
US92858RAB69 / Vmed O2 UK Financing I PLC 0,06 0,1013 0,1013
US64971XQW10 / New York City Transitional Finance Authority Future Tax Secured Revenue 0,06 1,64 0,0979 0,0022
US737446AQ74 / Post Holdings Inc 0,06 51,22 0,0978 -0,0177
US025537AX91 / American Electric Power Co Inc 0,06 1,64 0,0976 0,0025
US55916AAA25 / Magic Mergeco Inc 0,06 148,00 0,0970 0,0575
US898813AV23 / Tucson Electric Power Co 0,06 -1,61 0,0968 0,0003
Amcor Group Finance PLC / DBT (US02344BAA44) 0,06 0,00 0,0965 0,0017
U.S. Treasury Notes / DBT (US91282CNL18) 0,06 0,0954 0,0954
Dell International LLC / EMC Corp / DBT (US24703TAM80) 0,06 0,0954 0,0954
US44409MAC01 / Hudson Pacific Properties LP 0,06 -7,69 0,0949 -0,0068
US03027XBA72 / CORPORATE BONDS 0,06 1,69 0,0947 0,0023
Lineage OP LP / DBT (US53567YAA73) 0,06 0,0944 0,0944
US07274NAQ60 / Bayer US Finance II LLC 0,06 -15,71 0,0936 -0,0155
US38378KPD53 / Government National Mortgage Association 0,06 -6,35 0,0933 -0,0049
US459506AQ49 / CORPORATE BONDS 0,06 1,75 0,0913 0,0030
US31573JAA88 / Ellington Financial Mortgage Trust 2021-3 0,06 -1,69 0,0911 -0,0016
US20754JAC80 / CORP CMO 0,06 -3,33 0,0910 -0,0021
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,06 0,00 0,0907 -0,0000
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US35708QAQ64 / FREMF 2017-K66 Mortgage Trust 0,06 -13,85 0,0890 -0,0125
US92328MAA18 / Venture Global Calcasieu Pass LLC 0,06 1,82 0,0886 0,0025
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 0,06 0,00 0,0872 0,0016
1261229 BC Ltd / DBT (US68288AAA51) 0,06 0,0868 0,0868
US69359XAA72 / PRPM 2020-4 LLC 0,05 -5,26 0,0859 -0,0031
US46647PCB04 / JPMorgan Chase & Co 0,05 0,00 0,0840 0,0016
US61747YEL56 / Morgan Stanley 0,05 65,63 0,0838 -0,0424
US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 0,05 3,92 0,0837 0,0036
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42) 0,05 120,83 0,0837 0,0452
Voyager Parent LLC / DBT (US92921EAA01) 0,05 0,0832 0,0832
US878091BF35 / Teachers Insurance & Annuity Association of America 0,05 0,00 0,0826 0,0008
US83084RAA32 / SKYLINE CL A TR 2020 1 07/38 3.229 0,05 0,00 0,0817 -0,0001
Altice Financing SA / DBT (US02154CAJ27) 0,05 325,00 0,0808 0,0610
Venture Global LNG Inc / DBT (US92332YAE14) 0,05 2,00 0,0807 0,0029
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) 0,05 2,00 0,0803 0,0017
US46188BAA08 / Invitation Homes Operating Partnership LP 0,05 2,00 0,0797 0,0021
US61748HCH21 / Morgan Stanley Mortgage Loan Trust 2004-7AR 0,05 -5,66 0,0797 -0,0038
US46591AAC99 / JPMDB Commercial Mortgage Securities Trust 2018-C8 0,05 -7,41 0,0788 -0,0053
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0,05 2,04 0,0786 0,0021
US01882YAD85 / Alliant Energy Finance LLC 0,05 2,04 0,0782 0,0013
US46590XAM83 / JBS USA LUX SA/JBS FOOD CO/JBS USA 0,05 2,13 0,0757 0,0020
US30958PAA12 / Farmers Exchange Capital II 0,05 -2,08 0,0747 0,0003
CVS / CVS Health Corporation 0,05 2,17 0,0743 0,0017
US39538RAB50 / GreenPoint MTA Trust 2005-AR1 0,05 -6,00 0,0743 -0,0030
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,05 0,0740 0,0740
US458140BU38 / Intel Corp 0,05 2,17 0,0739 0,0027
US361841AQ25 / GLP Capital LP / GLP Financing II Inc 0,05 2,17 0,0738 0,0016
US55903VBD47 / Warnermedia Holdings Inc 0,05 -16,07 0,0736 -0,0130
US529537AA08 / Lexington Realty Trust 0,05 2,22 0,0728 0,0019
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 0,05 4,65 0,0704 0,0026
US863579AN88 / Structured Adjustable Rate Mortgage Loan Trust 0,04 -16,98 0,0703 -0,0129
US693475BU84 / PNC Financial Services Group Inc/The 0,04 0,00 0,0700 0,0016
MODVQ / ModivCare Inc. 0,04 -30,16 0,0695 -0,0281
US404280CK33 / HSBC Holdings PLC 0,04 2,33 0,0695 0,0022
FR0013439304 / Worldline SA 0,04 2,38 0,0682 0,0030
US89386MAA62 / Transocean Titan Financing Ltd 0,04 34,38 0,0681 0,0204
US30225VAQ05 / Extra Space Storage LP 0,04 2,38 0,0680 0,0022
US95000U2S19 / Wells Fargo & Co 0,04 2,38 0,0678 0,0014
US881561FV10 / Terwin Mortgage Trust 2004-7HE 0,04 -4,55 0,0670 -0,0026
US37954FAJ30 / CORP. NOTE 0,04 2,50 0,0653 0,0020
FCFS / FirstCash Holdings, Inc. 0,04 2,50 0,0648 0,0021
AGNC / AGNC Investment Corp. 0,00 0,00 0,04 -4,65 0,0646 -0,0020
FR0013526803 / Worldline SA 0,04 7,89 0,0646 0,0056
US95000U3E14 / Wells Fargo & Co. 0,04 0,00 0,0646 0,0011
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,04 0,0643 0,0643
LU2445093128 / INTELSAT EMERGENCE SA 0,00 0,04 0,0641 0,0641
Sinclair Television Group Inc / DBT (US829259BH26) 0,04 0,0634 0,0634
US494550BN50 / Kinder Morgan Ener Part 5.0% 08/15/42 0,04 0,00 0,0630 0,0009
US25470MAG42 / DISH Network Corp 0,04 0,0628 0,0628
FMCC / Federal Home Loan Mortgage Corporation 0,04 -87,77 0,0628 -0,4435
US70015QAC24 / Park Avenue Institutional Advisers CLO Ltd 2021-1 0,04 0,00 0,0626 0,0007
US80281LAQ86 / Santander UK Group Holdings PLC 0,04 0,00 0,0607 0,0012
US832248BD93 / Smithfield Foods Inc 0,04 0,00 0,0607 0,0014
US38378BN627 / Government National Mortgage Association 0,04 0,00 0,0599 0,0002
US19240CAE30 / Cogent Communications Group Inc 0,04 0,00 0,0597 0,0005
US153527AN61 / Central Garden & Pet Co 0,04 2,78 0,0591 0,0027
US31398RAW51 / Fannie Mae REMICS 0,04 -2,63 0,0586 -0,0008
Artera Services LLC / DBT (US04302XAA28) 0,04 -11,90 0,0586 -0,0065
US33767BAD10 / FirstEnergy Transmission LLC 0,04 2,78 0,0581 0,0013
US20268JAF03 / CommonSpirit Health 0,04 2,86 0,0574 0,0017
TransMontaigne Partners LLC / DBT (US89377AAA34) 0,04 2,86 0,0570 0,0024
Vmed O2 UK Financing I PLC / DBT (US92858RAD26) 0,04 2,86 0,0569 0,0025
US126650DZ02 / CVS HEALTH CORP 0,04 2,86 0,0568 0,0013
US00774MBC82 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,04 0,00 0,0566 0,0010
US36170JAC09 / GGAM Finance Ltd. 0,04 2,86 0,0565 0,0010
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,04 5,88 0,0564 0,0036
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 0,04 0,0563 0,0563
US707569AS84 / Penn National Gaming Inc 0,04 0,00 0,0561 0,0011
Caesars Entertainment Inc / DBT (US12769GAC42) 0,04 0,0561 0,0561
US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0,04 -5,41 0,0560 -0,0017
OPAL BIDCO / DBT (US68348BAA17) 0,04 0,0558 0,0558
US20903XAF06 / Consolidated Communications Inc 0,04 45,83 0,0557 0,0183
US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 0,03 17,24 0,0543 0,0084
40467AAH2 / Help At Home, Inc. 0,03 3,03 0,0543 0,0022
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,03 0,0542 0,0542
US50184BAE83 / Ladder Capital Commercial Mortgage 2013-GCP Mortgage Trust 0,03 -5,56 0,0540 -0,0024
US06051GHD43 / Bank of America Corp 0,03 3,03 0,0535 0,0010
US698813AA06 / Papa John's International Inc 0,03 6,25 0,0532 0,0024
US38528UAE64 / Grand Canyon University 0,03 0,0531 0,0531
US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33 0,03 0,00 0,0529 0,0016
US229395AA63 / Crystal River Cdo 2005-1 Ltd 0,03 -19,51 0,0529 -0,0112
US55903VBC63 / Warnermedia Holdings Inc 0,03 -5,71 0,0528 -0,0017
US31396PDC23 / FANNIE MAE REMICS FNR 2006-125 SM 0,03 0,00 0,0511 0,0002
US62886EBA55 / NCR Corp 0,03 166,67 0,0509 0,0318
US72147KAH14 / Pilgrim's Pride Corp. 0,03 3,23 0,0507 0,0017
Venture Global LNG Inc / DBT (US92332YAF88) 0,03 128,57 0,0503 0,0284
US28035QAA04 / Edgewell Personal Care Co 0,03 0,00 0,0498 0,0013
US77341DAA54 / Rockford Tower CLO 2017-3 Ltd 0,03 -16,22 0,0494 -0,0092
US529043AE19 / Lexington Realty Trust 0,03 3,33 0,0490 0,0013
US92332YAD31 / Venture Global LNG Inc 0,03 24,00 0,0490 0,0096
SHC / Sotera Health Company 0,03 3,33 0,0488 0,0015
AMCX / AMC Networks Inc. 0,03 0,0487 0,0487
OT Midco Ltd / DBT (US68877AAA25) 0,03 0,0484 0,0484
US38378BQ778 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-123 IO 0,03 -3,23 0,0483 -0,0002
BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc / DBT (US072933AA25) 0,03 0,0480 0,0480
ANTX / AN2 Therapeutics, Inc. 0,03 0,00 0,0474 0,0009
NGL.PRC / NGL Energy Partners LP - Preferred Stock 0,03 0,00 0,0470 0,0005
US6174468X01 / Morgan Stanley 0,03 0,00 0,0468 0,0014
Farmers Insurance Exchange / DBT (US309601AG75) 0,03 -3,33 0,0467 -0,0006
US31397LXH76 / Fannie Mae REMICS 0,03 0,00 0,0463 -0,0000
US3137FQKX02 / FHLMC_19-P002 0,03 0,00 0,0460 -0,0002
US44332EAP16 / Hub International Ltd., Term Loan 0,03 0,0458 0,0458
US04685A2Z36 / Athene Global Funding 0,03 3,57 0,0456 0,0009
US35805BAC28 / FRESENIUS MEDICAL CARE US FIN III 0,03 0,00 0,0451 0,0008
US26442CBK99 / Duke Energy Carolinas LLC 0,03 0,00 0,0450 0,0007
US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A 0,03 0,0434 0,0434
US31397FPJ56 / Freddie Mac REMICS 0,03 0,00 0,0428 0,0009
US02401LAA26 / American Assets Trust LP 0,03 0,00 0,0421 0,0012
US95000KBE47 / Wells Fargo Commercial Mortgage Trust 2016-NXS6 0,03 -31,58 0,0418 -0,0170
US02666TAD90 / American Homes 4 Rent LP 0,03 0,00 0,0414 0,0004
US18912UAA07 / Cloud Software Group Inc 0,03 0,0406 0,0406
AmeriGas Partners LP / AmeriGas Finance Corp / DBT (US030981AP92) 0,03 0,0405 0,0405
US22540AFH68 / Indymac Manufactured Housing Con Pass Thr Cert Series 1998-1 0,03 -13,79 0,0404 -0,0050
US92332YAA91 / Venture Global LNG, Inc. 0,03 0,0404 0,0404
US02154CAH60 / Altice Financing SA 0,03 0,00 0,0401 0,0004
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0,03 0,0401 0,0401
US361841AK54 / GLP Capital LP / GLP Financing II Inc 0,03 0,00 0,0401 0,0007
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,03 0,0394 0,0394
US361841AH26 / GLP Capital LP / GLP Financing II Inc 0,03 0,00 0,0392 0,0004
US670001AG19 / Novelis Corp 0,02 0,00 0,0385 0,0010
GC / Goldcana Resources Inc. 0,02 0,0384 0,0384
US04685A3L31 / Athene Global Funding 0,02 0,00 0,0380 0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,02 0,00 0,0379 -0,0001
US45254NKD83 / Impac CMB Trust Series 2004-6 0,02 -22,58 0,0378 -0,0102
US3137FPJQ96 / Freddie Mac Multifamily Structured Pass Through Certificates 0,02 -14,29 0,0378 -0,0067
US72147KAJ79 / Pilgrim's Pride Corp 0,02 4,35 0,0377 0,0014
US085770AA31 / Berry Global Escrow Corp. 0,02 4,35 0,0375 0,0004
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 0,02 0,00 0,0367 0,0011
US3137FMCG56 / Freddie Mac Multifamily Structured Pass Through Certificates 0,02 -17,86 0,0360 -0,0085
US05526DBS36 / BAT Capital Corp 0,02 0,00 0,0352 0,0010
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) 0,02 0,0352 0,0352
US595481AA05 / Mid-State Capital Corp 2005-1 Trust 0,02 -18,52 0,0345 -0,0078
US22540ABC18 / Indymac Manufactured Housing Contract Pass-Through Certificates Series 1997-1 0,02 0,00 0,0342 0,0003
SATS / EchoStar Corporation 0,02 0,0338 0,0338
Sabre GLBL Inc / DBT (US78573NAM48) 0,02 0,0328 0,0328
Waste Pro USA Inc / DBT (US94107JAC71) 0,02 -63,64 0,0326 -0,0531
Berry Global Inc / DBT (US08576PAQ46) 0,02 0,00 0,0323 0,0010
US893830BX61 / Transocean Inc 0,02 0,0323 0,0323
Foundry JV Holdco LLC / DBT (US350930AF07) 0,02 0,00 0,0321 0,0007
US309601AE28 / Farmers Insurance Exchange 0,02 0,00 0,0319 0,0004
Citibank NA / DBT (US17325FBP27) 0,02 0,0319 0,0319
US3935053P58 / Conseco Finance Corp 0,02 0,00 0,0317 -0,0007
US29429EAF88 / Citigroup Commercial Mortgage Trust 2016-P4 0,02 -28,57 0,0316 -0,0123
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,02 0,0314 0,0314
US126307BA42 / CSC Holdings, LLC 0,02 111,11 0,0310 0,0188
US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 0,02 0,00 0,0310 0,0010
US12685JAC99 / Cable One Inc 0,02 -38,71 0,0308 -0,0157
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CF29) 0,02 35,71 0,0306 0,0075
US31397EBL83 / Freddie Mac REMICS 0,02 0,00 0,0297 -0,0008
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 0,02 0,0296 0,0296
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 0,02 -35,71 0,0294 -0,0151
US38141GYN86 / Goldman Sachs Group Inc/The 0,02 -29,17 0,0276 -0,0081
US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 0,02 -26,09 0,0275 -0,0060
US91159HJN17 / US Bancorp 0,02 0,00 0,0247 0,0007
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0,02 0,0246 0,0246
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,02 0,0241 0,0241
US808513CB92 / Charles Schwab Corp/The 0,01 0,00 0,0234 0,0005
US91159HJL50 / US Bancorp 0,01 -57,58 0,0232 -0,0294
US060505GB47 / Bank of America Corp 0,01 0,00 0,0231 0,0004
US025816CH00 / American Express Co 0,01 0,00 0,0229 0,0005
US05401AAJ07 / Avolon Holdings Funding Ltd 0,01 0,00 0,0229 0,0004
US693475BC86 / PNC Financial Services Group Inc/The 0,01 0,00 0,0227 0,0006
US913903AZ35 / Universal Health Services Inc 0,01 0,00 0,0227 0,0005
US404121AJ49 / HCA Inc 0,01 0,00 0,0225 0,0004
BRTSG8EN8 / Staples, Inc., Term Loan 0,01 0,0223 0,0223
US458140CJ73 / Intel Corp 0,01 0,00 0,0218 0,0005
US13032UB319 / California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A 0,01 -7,14 0,0217 -0,0012
I / Intelsat SA 0,00 0,01 0,0216 0,0216
US38376GXY15 / Government National Mortgage Association 0,01 0,00 0,0211 0,0001
US49374FAA93 / KGS-Alpha SBA COOF Trust 2015-1 0,01 -13,33 0,0209 -0,0033
Teva Pharmaceutical Finance Netherlands III BV / DBT (US88167AAT88) 0,01 0,0208 0,0208
Teva Pharmaceutical Finance Netherlands IV BV / DBT (US881937AA41) 0,01 0,0206 0,0206
US38378XLU36 / Government National Mortgage Association 0,01 0,00 0,0205 -0,0001
US38378NER08 / Government National Mortgage Association 0,01 -7,69 0,0200 -0,0005
US59333P6L78 / County of Miami-Dade FL Aviation Revenue 0,01 0,00 0,0195 0,0004
US55916AAB08 / Magic Mergeco Inc 0,01 -45,00 0,0186 -0,0134
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 0,01 0,00 0,0180 0,0005
US38378NEU37 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-163 IO 0,01 0,00 0,0177 -0,0006
US12649AAE91 / CSMC 2014-USA OA LLC 0,01 -56,00 0,0176 -0,0213
US22540AFG85 / Indymac Manufactured Housing Con Pass Thr Cert Series 1998-1 0,01 -16,67 0,0167 -0,0020
Sabre GLBL Inc / DBT (US78573NAL64) 0,01 0,00 0,0161 0,0005
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,01 0,0160 0,0160
Volkswagen Group of America Finance LLC / DBT (US928668CS92) 0,01 0,0157 0,0157
AAT / American Assets Trust, Inc. 0,01 11,11 0,0156 0,0002
US45254NHT72 / Impac CMB Trust Series 2004-4 0,01 -30,77 0,0156 -0,0051
US38141GYM04 / Goldman Sachs Group Inc/The 0,01 0,00 0,0151 0,0003
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0,01 0,0151 0,0151
US88732JAY47 / Time Warner Cable Inc. 5.875% 11/15/40 0,01 0,00 0,0150 0,0008
US22540ABD90 / Indymac Manufactured Housing Contract Pass-Through Certificates Series 1997-1 0,01 0,00 0,0144 0,0001
US126650CY46 / CVS Health Corp 0,01 0,00 0,0144 0,0004
US92564RAK14 / VICI PROPERTIES LP/VICI NOTE CO 0,01 0,00 0,0140 0,0003
US61747YEH45 / Morgan Stanley 0,01 166,67 0,0137 0,0074
US13077DQP05 / CALIFORNIA ST UNIV REVENUE 0,01 0,00 0,0125 0,0002
US92873AAA60 / VOLT XCIV LLC 2.2395% 02/27/2051 144A 0,01 -66,67 0,0120 -0,0216
US46590XAL01 / JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. 0,01 -72,00 0,0112 -0,0281
US38379KJU34 / Government National Mortgage Association 0,01 0,00 0,0091 -0,0001
US38378BQJ16 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-27 IO 0,01 0,00 0,0086 -0,0003
PURCHASED EUR / SOLD USD / DFE (000000000) 0,01 0,0081 0,0081
US20903XAH61 / Consolidated Communications Inc 0,01 0,0079 0,0079
US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 0,00 0,00 0,0077 0,0001
US172967LS86 / Citigroup Inc 0,00 0,00 0,0077 0,0001
US44409MAD83 / Hudson Pacific Properties LP 0,00 0,00 0,0076 0,0009
US89352HAM16 / TransCanada PipeLines Ltd 0,00 0,00 0,0075 0,0002
US08576PAF80 / Berry Global Inc 0,00 0,00 0,0075 0,0002
US44409MAA45 / HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 0,00 0,00 0,0075 0,0007
US76169XAB01 / Rexford Industrial Realty LP 0,00 0,00 0,0067 0,0002
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 0,00 0,0067 0,0067
US3136AT5H35 / Fannie Mae - ACES 0,00 0,00 0,0065 -0,0002
US38378XDR98 / Government National Mortgage Association 0,00 0,00 0,0063 -0,0001
US02666TAF49 / American Homes 4 Rent LP 0,00 -92,31 0,0061 -0,0543
US459506AR22 / International Flavors & Fragrances Inc 0,00 0,00 0,0057 0,0001
US71654QCL41 / Petroleos Mexicanos 0,00 0,00 0,0055 0,0003
US38378KSP56 / Government National Mortgage Association 0,00 0,00 0,0053 -0,0000
US29278NAN30 / Energy Transfer Operating LP 0,00 0,00 0,0048 0,0001
US06054AAA79 / Banc of America Commercial Mortgage Trust 2015-UBS7 0,00 -71,43 0,0045 -0,0067
US19075CBE21 / COBALT CMBS Commercial Mortgage Trust 2007-C2 0,00 0,00 0,0035 -0,0008
US35708TAQ04 / FREMF 2017-K726 Mortgage Trust 0,00 100,00 0,0034 0,0017
EURO-BOBL FUTURE SEP25 / DIR (000000000) 0,00 0,0029 0,0029
US44409MAB28 / Hudson Pacific Properties LP 0,00 -90,91 0,0028 -0,0148
US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0,00 0,00 0,0028 -0,0000
US31393USG93 / FANNIE MAE REMICS FNR 2003-124 TS 0,00 0,00 0,0026 -0,0002
US59549WAD56 / Mid-State Trust XI 0,00 0,00 0,0024 -0,0004
US61762DAE13 / Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 0,00 0,00 0,0020 0,0002
EURO-BUND FUTURE SEP25 / DIR (000000000) 0,00 0,0014 0,0014
US94989MAH25 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-NXS2 SER 2015-NXS2 CL XA V/R REGD 0.72319400 0,00 -100,00 0,0003 -0,0031
US313920B410 / Fannie Mae REMICS 0,00 0,0002 -0,0000
US3137BKRL66 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K047, Class X3 0,00 -100,00 0,0001 -0,0030
US38373M8V57 / Government National Mortgage Association 0,00 0,0001 0,0000
US86315XAG16 / Stratus CLO 2021-3 Ltd 0,00 -100,00 0,0001 -0,0070
US31358SZW42 / Fannie Mae REMICS 0,00 0,0000 -0,0000
US36250PAF27 / GS MORTGAGE SECURITIES TRUST 2015-GC32 GSMS 2015-GC32 XA 0,00 0,0000 -0,0000
US46643PBG46 / JPMBB Commercial Mortgage Securities Trust 2014-C25 0,00 0,0000 0,0000
US46642NBF24 / JPMBB Commercial Mortgage Securities Trust 2014-C22 0,00 0,0000 0,0000
US36253GAG73 / GS Mortgage Securities Trust 2014-GC24 0,00 0,0000 0,0000
US12591KAF21 / COMM 2013-CCRE12 Mortgage Trust 0,00 0,0000 0,0000
US92890PAL85 / WFRBS Commercial Mortgage Trust 2013-C14 0,00 0,0000 -0,0000
US46643TBC53 / JPMBB_14-C26 0,00 0,0000 -0,0000
US126281BB90 / CSAIL 2015-C1 Commercial Mortgage Trust 0,00 0,0000 -0,0000
US 2YR NOTE (CBT) SEP25 / DIR (000000000) -0,00 -0,0039 -0,0039
PURCHASED USD / SOLD EUR / DFE (000000000) -0,00 -0,0042 -0,0042
PURCHASED USD / SOLD EUR / DFE (000000000) -0,00 -0,0060 -0,0060
US 5YR NOTE (CBT) SEP25 / DIR (000000000) -0,01 -0,0128 -0,0128
PURCHASED USD / SOLD GBP / DFE (000000000) -0,01 -0,0129 -0,0129
PURCHASED USD / SOLD GBP / DFE (000000000) -0,01 -0,0129 -0,0129
US ULTRA BOND CBT SEP25 / DIR (000000000) -0,06 -0,1001 -0,1001
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0,09 -0,1369 -0,1369
PURCHASED USD / SOLD EUR / DFE (000000000) -0,09 -0,1371 -0,1371