Capital Group Core Plus Income ETF Holdings
CGCP was created on 2022-02-22 by Capital Group . The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 5045.62m in AUM and 1180 holdings. CGCP actively invests in bonds and other debt securities issued by corporate and government entities from around the globe, with no limitations regarding credit ratings and maturities.
Last Updated: 6 hours ago
Last reported holdings - Capital Group Core Plus Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
CMQXX
|
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | $364.7 million |
|
T 4.625 02.15.55
|
US TREASURY N/B 02/55 4.625 | $152.6 million |
|
FNCL 6 7.11
|
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | $138.4 million |
|
FN MA5552
|
FNMA POOL MA5552 FN 12/54 FIXED 5 | $131.1 million |
|
FR SD4977
|
FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 | $94.8 million |
|
T 4.625 11.15.44
|
US TREASURY N/B 11/44 4.625 | $90.2 million |
|
T 3.875 05.31.27
|
US TREASURY N/B 05/27 3.875 | $84.1 million |
|
T 4 05.31.30
|
US TREASURY N/B 05/30 4 | $81.8 million |
|
FR SD8475
|
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | $50.0 million |
|
T 4.625 04.30.29
|
US TREASURY N/B 04/29 4.625 | $50.0 million |
|
T 4.75 02.15.41
|
US TREASURY N/B 02/41 4.75 | $50.0 million |
|
FNCL 2.5 7.11
|
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | $48.7 million |
|
FR SD8408
|
FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 | $46.9 million |
|
T 4.875 04.30.26
|
US TREASURY N/B 04/26 4.875 | $46.5 million |
|
FNCL 3.5 7.11
|
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | $42.1 million |
|
FNCL 3.5 8.11
|
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | $40.0 million |
|
FR SD8462
|
FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 | $38.5 million |
|
FR SD8491
|
FED HM LN PC POOL SD8491 FR 12/54 FIXED 5 | $38.4 million |
|
FR SD8213
|
FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 | $36.2 million |
|
FN MA5671
|
FNMA POOL MA5671 FN 04/55 FIXED 4.5 | $35.5 million |
|
FN MA5644
|
FNMA POOL MA5644 FN 03/55 FIXED 4.5 | $33.8 million |
|
FR SD8225
|
FED HM LN PC POOL SD8225 FR 07/52 FIXED 3 | $31.7 million |
|
T 4.625 06.15.27
|
US TREASURY N/B 06/27 4.625 | $30.9 million |
|
None
|
US DOLLAR | $30.4 million |
|
T 4.625 05.15.44
|
US TREASURY N/B 05/44 4.625 | $29.8 million |
|
FR SD8525
|
FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 | $29.0 million |
|
FR SD8464
|
FED HM LN PC POOL SD8464 FR 09/54 FIXED 6.5 | $28.7 million |
|
T 4.25 02.15.28
|
US TREASURY N/B 02/28 4.25 | $28.5 million |
|
FARM 2025-1 A1
|
FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A | $24.9 million |
|
FR SD8402
|
FED HM LN PC POOL SD8402 FR 02/54 FIXED 6 | $24.4 million |
|
FR SD8401
|
FED HM LN PC POOL SD8401 FR 02/54 FIXED 5.5 | $24.3 million |
|
T 4.5 04.15.27
|
US TREASURY N/B 04/27 4.5 | $23.1 million |
|
FNCL 5.5 7.11
|
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | $22.7 million |
|
FN MA5470
|
FNMA POOL MA5470 FN 09/54 FIXED 5.5 | $22.1 million |
|
FR SD8287
|
FED HM LN PC POOL SD8287 FR 01/53 FIXED 4.5 | $20.9 million |
|
HY 2025-SPRL D
|
HUDSON YARDS HY 2025 SPRL D 144A | $20.6 million |
|
FR SD8362
|
FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5 | $20.3 million |
|
BX 2025-GW A
|
BX TRUST BX 2025 GW A 144A | $20.0 million |
|
FR RJ2270
|
FED HM LN PC POOL RJ2270 FR 06/54 FIXED 6.5 | $19.9 million |
|
NSLT 2025-AA A1A
|
NELNET STUDENT LOAN TRUST NSLT 2025 AA A1A 144A | $19.3 million |
|
TII 1.625 10.15.27
|
TSY INFL IX N/B 10/27 1.625 | $18.7 million |
|
FN FS8790
|
FNMA POOL FS8790 FN 07/54 FIXED VAR | $17.1 million |
|
T 3.875 06.15.28
|
US TREASURY N/B 06/28 3.875 | $17.1 million |
|
STACR 2020-HQA5 B2
|
FREDDIE MAC STACR STACR 2020 HQA5 B2 144A | $16.4 million |
|
FR SD8455
|
FED HM LN PC POOL SD8455 FR 08/54 FIXED 6.5 | $15.4 million |
|
C V5.333 03.27.36 .
|
CITIGROUP INC SR UNSECURED 03/36 VAR | $15.0 million |
|
T 4.375 08.31.28
|
US TREASURY N/B 08/28 4.375 | $15.0 million |
|
FNCL 3 8.11
|
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | $14.4 million |
|
ALA 2025-OANA C
|
ALA TRUST ALA 2025 OANA C 144A | $14.3 million |
|
BX 2025-VLT6 D
|
BX TRUST BX 2025 VLT6 D 144A | $14.0 million |
|
BX 2025-BIO3 C
|
BX TRUST BX 2025 BIO3 C 144A | $13.9 million |
|
SWCH 2025-DATA E
|
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA E 144A | $13.2 million |
|
BX 2024-FNX C
|
BX TRUST BX 2024 FNX C 144A | $13.2 million |
|
FN MA4805
|
FNMA POOL MA4805 FN 11/52 FIXED 4.5 | $13.0 million |
|
NAVI 5.625 08.01.33 MTN
|
NAVIENT CORP SR UNSECURED 08/33 5.625 | $12.9 million |
|
MARS 5.2 03.01.35 144A
|
MARS INC SR UNSECURED 144A 03/35 5.2 | $12.9 million |
|
IRV 2025-200P A
|
IRV TRUST IRV 2025 200P A 144A | $12.7 million |
|
AMGN 5.65 03.02.53
|
AMGEN INC SR UNSECURED 03/53 5.65 | $12.7 million |
|
GALC 2025-1 A4
|
GREAT AMERICA LEASING RECEIVAB GALC 2025 1 A4 144A | $11.8 million |
|
BPCEGP V6.293 01.14.36 144A
|
BPCE SA 144A 01/36 VAR | $11.2 million |
|
G2 MB0024
|
GNMA II POOL MB0024 G2 11/54 FIXED 4.5 | $11.2 million |
|
FR RJ1964
|
FED HM LN PC POOL RJ1964 FR 07/54 FIXED 6 | $11.0 million |
|
TOWN 2025-STAY D
|
INTOWN MORTGAGE TRUST TOWN 2025 STAY D 144A | $11.0 million |
|
TOWN 2025-STAY C
|
INTOWN MORTGAGE TRUST TOWN 2025 STAY C 144A | $11.0 million |
|
AVCCT 2024-2A B
|
AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A B 144A | $10.9 million |
|
STACR 2020-DNA3 B2
|
FREDDIE MAC STACR STACR 2020 DNA3 B2 144A | $10.8 million |
|
ISATLN 9 09.15.29 144A
|
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | $10.8 million |
|
IONCOR 8.75 05.01.29 144a
|
HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/29 8.75 | $10.7 million |
|
CHTR 5.25 04.01.53
|
CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25 | $10.5 million |
|
T 4.5 05.15.27
|
US TREASURY N/B 05/27 4.5 | $10.5 million |
|
FN MA5263
|
FNMA POOL MA5263 FN 01/54 FIXED 4 | $10.4 million |
|
WFCM 2025-5C3 B
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C3 B | $10.4 million |
|
T 4.75 11.15.43
|
US TREASURY N/B 11/43 4.75 | $10.3 million |
|
ABBV 5.4 03.15.54
|
ABBVIE INC SR UNSECURED 03/54 5.4 | $10.3 million |
|
PCG 3.5 08.01.50
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5 | $10.1 million |
|
KSL 2024-HT2 D
|
KSL COMMERCIAL MORTGAGE TRUST KSL 2024 HT2 D 144A | $10.0 million |
|
T 4.625 02.15.40
|
US TREASURY N/B 02/40 4.625 | $9.8 million |
|
FN MA5166
|
FNMA POOL MA5166 FN 10/53 FIXED 6 | $9.7 million |
|
SWCH 2025-DATA D
|
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A | $9.7 million |
|
PFE 5.3 05.19.53
|
PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | $9.5 million |
|
FR QY2186
|
FED HM LN PC POOL QY2186 FR 04/55 FIXED 6.5 | $9.5 million |
|
EQS 2025-1M A
|
EQUIPMENTSHARE EQS 2025 1M A 144A | $9.4 million |
|
FN MA5701
|
FNMA POOL MA5701 FN 05/55 FIXED 6 | $9.4 million |
|
BMO 2024-5C7 B
|
BMO MORTGAGE TRUST BMO 2024 5C7 B | $9.3 million |
|
KW 5 03.01.31
|
KENNEDY WILSON INC COMPANY GUAR 03/31 5 | $9.3 million |
|
SMB 2024-A D
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A D 144A | $9.2 million |
|
FR SL0799
|
FED HM LN PC POOL SL0799 FR 03/55 FIXED 5 | $9.2 million |
|
MMC 5 03.15.35
|
MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 | $9.2 million |
|
FN FA1163
|
FNMA POOL FA1163 FN 04/55 FIXED VAR | $9.2 million |
|
FASST 2025-PC1 A1
|
FINANCE OF AMERICA STRUCTURED FASST 2025 PC1 A1 144A | $9.0 million |
|
BX 2024-GPA3 C
|
BX TRUST BX 2024 GPA3 C 144A | $9.0 million |
|
FN BV9644
|
FNMA POOL BV9644 FN 05/52 FIXED 2.5 | $9.0 million |
|
BX 2025-VLT6 C
|
BX TRUST BX 2025 VLT6 C 144A | $8.9 million |
|
BATSLN 5.625 08.15.35
|
BAT CAPITAL CORP COMPANY GUAR 08/35 5.625 | $8.9 million |
|
MCAS 2025-01 M1
|
MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M1 144A | $8.9 million |
|
SFO 2021-555 A
|
SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | $8.8 million |
|
SIRI 3.875 09.01.31 144A
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875 | $8.8 million |
|
PCG V7.375 03.15.55
|
PG+E CORP JR SUBORDINA 03/55 VAR | $8.7 million |
|
IEP 9.75 01.15.29
|
ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 | $8.6 million |
|
NMEF 2025-A B
|
NMEF FUNDING LLC NMEF 2025 A B 144A | $8.6 million |
|
CFG 2025-1 A
|
CFG INVESTMENTS LIMITED CFG 2025 1 A 144A | $8.6 million |
|
FN MA5615
|
FNMA POOL MA5615 FN 02/55 FIXED 6 | $8.5 million |
|
FR RJ1975
|
FED HM LN PC POOL RJ1975 FR 07/54 FIXED 6 | $8.4 million |
|
STACR 2020-DNA5 B2
|
FREDDIE MAC STACR STACR 2020 DNA5 B2 144A | $8.4 million |
|
FNCL 4 8.11
|
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | $8.4 million |
|
SMB 2025-A A1A
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2025 A A1A 144A | $8.3 million |
|
SVC 4.375 02.15.30
|
SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375 | $8.3 million |
|
T 4.25 06.30.29
|
US TREASURY N/B 06/29 4.25 | $8.3 million |
|
FR QE1102
|
FED HM LN PC POOL QE1102 FR 04/52 FIXED 2.5 | $8.3 million |
|
ABBV 5.05 03.15.34
|
ABBVIE INC SR UNSECURED 03/34 5.05 | $8.3 million |
|
BBCMS 2025-C32 B
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C32 B | $8.2 million |
|
SNPS 5.7 04.01.55
|
SYNOPSYS INC SR UNSECURED 04/55 5.7 | $8.2 million |
|
BANK5 2024-5YR12 B
|
BANK5 BANK5 2024 5YR12 B | $8.2 million |
|
BMO 2024-5C5 B
|
BMO MORTGAGE TRUST BMO 2024 5C5 B | $8.1 million |
|
FN FS3056
|
FNMA POOL FS3056 FN 10/52 FIXED VAR | $8.1 million |
|
MS V5.32 07.19.35
|
MORGAN STANLEY SR UNSECURED 07/35 VAR | $8.1 million |
|
WFC V5.605 04.23.36
|
WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR | $7.9 million |
|
PM 4.9 11.01.34
|
PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9 | $7.8 million |
|
PNC V6.875 10.20.34
|
PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR | $7.8 million |
|
BATSLN 7.081 08.02.53
|
BAT CAPITAL CORP COMPANY GUAR 08/53 7.081 | $7.7 million |
|
FR SD8534
|
FED HM LN PC POOL SD8534 FR 05/55 FIXED 6 | $7.7 million |
|
MPW 8.5 02.15.32 144a
|
MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | $7.6 million |
|
MSBAM 2025-5C1 C
|
MORGAN STANLEY BAML TRUST MSBAM 2025 5C1 C | $7.6 million |
|
HD 5.4 06.25.64
|
HOME DEPOT INC SR UNSECURED 06/64 5.4 | $7.6 million |
|
BMARK 2024-V11 B
|
BENCHMARK MORTGAGE TRUST BMARK 2024 V11 B | $7.6 million |
|
PNC V5.401 07.23.35
|
PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR | $7.5 million |
|
FR SD8494
|
FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5 | $7.5 million |
|
ACAR 2024-2 D
|
AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 2 D 144A | $7.4 million |
|
FN MA5445
|
FNMA POOL MA5445 FN 08/54 FIXED 6 | $7.4 million |
|
GS V5.851 04.25.35
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR | $7.4 million |
|
PEAC 2024-1A B
|
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 1A B 144A | $7.4 million |
|
BA 5.805 05.01.50
|
BOEING CO SR UNSECURED 05/50 5.805 | $7.4 million |
|
BANK5 2024-5YR11 B
|
BANK5 BANK5 2024 5YR11 B | $7.4 million |
|
FN MA4626
|
FNMA POOL MA4626 FN 06/52 FIXED 4 | $7.3 million |
|
ILOGIC 9 08.01.29 144A
|
ACURIS FIN US/ACURIS FIN SR SECURED 144A 08/29 9 | $7.3 million |
|
SVC 8.625 11.15.31 144A
|
SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625 | $7.3 million |
|
CCL 6.125 02.15.33 144A
|
CARNIVAL CORP COMPANY GUAR 144A 02/33 6.125 | $7.3 million |
|
STACR 2020-DNA4 B2
|
FREDDIE MAC STACR STACR 2020 DNA4 B2 144A | $7.3 million |
|
UVN 7.375 06.30.30 144A
|
UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375 | $7.2 million |
|
PCG 6.7 04.01.53
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7 | $7.2 million |
|
BBCMS 2024-5C31 B
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C31 B | $7.1 million |
|
CHTR 3.9 06.01.52
|
CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9 | $7.1 million |
|
BRKHEC 5.8 01.15.55
|
PACIFICORP 1ST MORTGAGE 01/55 5.8 | $7.1 million |
|
JPM V5.502 01.24.36
|
JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR | $7.1 million |
|
BMY 5.55 02.22.54
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55 | $7.1 million |
|
CAS 2020-R01 1B1
|
FANNIE MAE CAS CAS 2020 R01 1B1 144A | $7.1 million |
|
CLARUS 2024-1A C
|
CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A C 144A | $7.0 million |
|
PRPM 2025-RPL3 A1
|
PRP ADVISORS, LLC PRPM 2025 RPL3 A1 144A | $7.0 million |
|
CHTR 3.7 04.01.51
|
CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7 | $7.0 million |
|
PCG 4.95 07.01.50
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95 | $6.9 million |
|
FN MA5295
|
FNMA POOL MA5295 FN 03/54 FIXED 6 | $6.9 million |
|
EIX 5.2 06.01.34
|
SOUTHERN CAL EDISON 1ST MORTGAGE 06/34 5.2 | $6.9 million |
|
USB V5.424 02.12.36
|
US BANCORP SR UNSECURED 02/36 VAR | $6.8 million |
|
TIBX 9 09.30.29 144A
|
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | $6.8 million |
|
MS V5.831 04.19.35
|
MORGAN STANLEY SR UNSECURED 04/35 VAR | $6.8 million |
|
JW 2024-BERY C
|
JW COMMERCIAL MORTGAGE TRUST 2 JW 2024 BERY C 144A | $6.8 million |
|
CE 7.2 11.15.33
|
CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.2 | $6.8 million |
|
BXP 5.75 01.15.35
|
BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75 | $6.8 million |
|
BANK5 2024-5YR9 B
|
BANK5 2024 5YR9 BANK5 2024 5YR9 B | $6.8 million |
|
ENIIM 5.95 05.15.54 144A
|
ENI SPA SR UNSECURED 144A 05/54 5.95 | $6.8 million |
|
CRGYFN 7.375 01.15.33 144A
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375 | $6.7 million |
|
STAR 2024-SFR4 C
|
STAR 2024 SFR4 TRUST STAR 2024 SFR4 C 144A | $6.7 million |
|
FR QJ5643
|
FED HM LN PC POOL QJ5643 FR 09/54 FIXED 6.5 | $6.7 million |
|
EIX 3.45 02.01.52
|
SOUTHERN CAL EDISON 1ST MORTGAGE 02/52 3.45 | $6.7 million |
|
FMCN 9.375 03.01.29 144A
|
FIRST QUANTUM MINERALS L SECURED 144A 03/29 9.375 | $6.6 million |
|
PM 5.625 09.07.33
|
PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625 | $6.6 million |
|
OMI 6.625 04.01.30 144A
|
OWENS + MINOR INC COMPANY GUAR 144A 04/30 6.625 | $6.6 million |
|
EGYPT 7.5 02.16.61 REGS
|
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/61 7.5 | $6.6 million |
|
AN 5.89 03.15.35
|
AUTONATION INC SR UNSECURED 03/35 5.89 | $6.5 million |
|
CVS 5.875 06.01.53
|
CVS HEALTH CORP SR UNSECURED 06/53 5.875 | $6.5 million |
|
FN MA5646
|
FNMA POOL MA5646 FN 03/55 FIXED 5.5 | $6.5 million |
|
UBSCM 2017-C1 AS
|
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C1 AS | $6.5 million |
|
SVC 8.375 06.15.29
|
SERVICE PROPERTIES TRUST COMPANY GUAR 06/29 8.375 | $6.4 million |
|
MU 6.05 11.01.35
|
MICRON TECHNOLOGY INC SR UNSECURED 11/35 6.05 | $6.4 million |
|
TFC V5.711 01.24.35 MTN
|
TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR | $6.3 million |
|
CE 6.5 04.15.30
|
CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 | $6.3 million |
|
CCL 5.75 03.15.30 144A
|
CARNIVAL CORP COMPANY GUAR 144A 03/30 5.75 | $6.3 million |
|
T 4.125 10.31.26
|
US TREASURY N/B 10/26 4.125 | $6.3 million |
|
SYF 7.25 02.02.33
|
SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | $6.3 million |
|
IRV 2025-200P C
|
IRV TRUST IRV 2025 200P C 144A | $6.3 million |
|
FN MA5177
|
FNMA POOL MA5177 FN 10/53 FIXED 4 | $6.3 million |
|
FN MA5643
|
FNMA POOL MA5643 FN 03/55 FIXED 4 | $6.2 million |
|
MMC 5.4 03.15.55
|
MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4 | $6.2 million |
|
CFMT 2024-RM5 A
|
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A 144A | $6.2 million |
|
FN CB8842
|
FNMA POOL CB8842 FN 07/54 FIXED 5.5 | $6.1 million |
|
UACST 2024-1 D
|
UNITED AUTO CREDIT SECURITIZAT UACST 2024 1 D 144A | $6.1 million |
|
GS V5.33 07.23.35
|
GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR | $6.1 million |
|
BMARK 2024-V10 B
|
BENCHMARK MORTGAGE TRUST BMARK 2024 V10 B | $6.1 million |
|
MAGN 7.25 11.15.31 144A
|
MAGNERA CORP SR SECURED 144A 11/31 7.25 | $6.1 million |
|
HILT 2024-ORL A
|
HILTON USA TRUST HILT 2024 ORL A 144A | $6.0 million |
|
MPW 5 10.15.27
|
MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 | $6.0 million |
|
CAALT 2024-2A C
|
CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2024 2A C 144A | $6.0 million |
|
CPS 2024-C E
|
CPS AUTO TRUST CPS 2024 C E 144A | $6.0 million |
|
FN MA5296
|
FNMA POOL MA5296 FN 03/54 FIXED 5.5 | $5.9 million |
|
FR SD8533
|
FED HM LN PC POOL SD8533 FR 05/55 FIXED 5.5 | $5.9 million |
|
AIG 5.45 05.07.35
|
AMERICAN INTERNATIONAL SR UNSECURED 05/35 5.45 | $5.9 million |
|
WSTN 2023-MAUI D
|
WSTN TRUST WSTN 2023 MAUI D 144A | $5.9 million |
|
EART 2023-5A E
|
EXETER AUTOMOBILE RECEIVABLES EART 2023 5A E 144A | $5.9 million |
|
COLOM 8 11.14.35
|
REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | $5.9 million |
|
ECOPET 8.375 01.19.36
|
ECOPETROL SA SR UNSECURED 01/36 8.375 | $5.9 million |
|
CVS 6.05 06.01.54
|
CVS HEALTH CORP SR UNSECURED 06/54 6.05 | $5.8 million |
|
PROG 2025-SFR3 A
|
PROGRESS RESIDENTIAL TRUST PROG 2025 SFR3 A 144A | $5.8 million |
|
MFCC 2024-2A A
|
MERCURY FINANCIAL CREDIT CARD MFCC 2024 2A A 144A | $5.8 million |
|
CONE 2024-DFW1 D
|
CART CONE 2024 DFW1 D 144A | $5.8 million |
|
EOG 5.65 12.01.54
|
EOG RESOURCES INC SR UNSECURED 12/54 5.65 | $5.8 million |
|
AAP 3.5 03.15.32
|
ADVANCE AUTO PARTS COMPANY GUAR 03/32 3.5 | $5.7 million |
|
FR SD8392
|
FED HM LN PC POOL SD8392 FR 12/53 FIXED 4 | $5.7 million |
|
HERTZ 2025-2A C
|
HERTZ VEHICLE FINANCING LLC HERTZ 2025 2A C 144A | $5.7 million |
|
MARS 5.7 05.01.55 144A
|
MARS INC SR UNSECURED 144A 05/55 5.7 | $5.7 million |
|
FN BV5370
|
FNMA POOL BV5370 FN 04/52 FIXED 2.5 | $5.7 million |
|
JPM V5.572 04.22.36
|
JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | $5.6 million |
|
ECOPET 7.75 02.01.32
|
ECOPETROL SA SR UNSECURED 02/32 7.75 | $5.6 million |
|
ORCL 5.5 08.03.35
|
ORACLE CORP SR UNSECURED 08/35 5.5 | $5.5 million |
|
UVN 4.5 05.01.29 144A
|
UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 | $5.5 million |
|
COLOM 8.375 11.07.54
|
REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 | $5.5 million |
|
FN CB8858
|
FNMA POOL CB8858 FN 07/54 FIXED 6 | $5.5 million |
|
NFE 12 11.15.29 144A
|
NFE FINANCING LLC SR SECURED 144A 11/29 12 | $5.5 million |
|
UVN 8.5 07.31.31 144A
|
UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5 | $5.5 million |
|
VEGLPL 7.5 05.01.33 144A
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 | $5.5 million |
|
HILCRP 6.25 04.15.32 144A
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.25 | $5.5 million |
|
HGMT 2025-HGLR A
|
HOUSTON GALLERIA MALL TRUST HGMT 2025 HGLR A 144A | $5.5 million |
|
BRKHEC 5.45 02.15.34
|
PACIFICORP 1ST MORTGAGE 02/34 5.45 | $5.4 million |
|
BA 6.858 05.01.54
|
BOEING CO/THE SR UNSECURED 05/54 6.858 | $5.4 million |
|
FN MA5631
|
FNMA POOL MA5631 FN 02/55 FIXED 6.5 | $5.4 million |
|
EIX 5.25 03.15.32
|
EDISON INTERNATIONAL SR UNSECURED 03/32 5.25 | $5.4 million |
|
FR SD8372
|
FED HM LN PC POOL SD8372 FR 11/53 FIXED 5.5 | $5.4 million |
|
SNAP 6.875 03.01.33 144A
|
SNAP INC COMPANY GUAR 144A 03/33 6.875 | $5.4 million |
|
MEX 6 05.07.36
|
UNITED MEXICAN STATES SR UNSECURED 05/36 6 | $5.4 million |
|
FN MA5009
|
FNMA POOL MA5009 FN 05/53 FIXED 5 | $5.4 million |
|
SENEGL 6.75 03.13.48 REGS
|
REPUBLIC OF SENEGAL SR UNSECURED REGS 03/48 6.75 | $5.4 million |
|
FR SD8363
|
FED HM LN PC POOL SD8363 FR 09/53 FIXED 6 | $5.4 million |
|
BX 2024-KING C
|
BX TRUST BX 2024 KING C 144A | $5.3 million |
|
NAVEL 2025-A A
|
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A | $5.3 million |
|
CNX 7.25 03.01.32 144A
|
CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25 | $5.3 million |
|
CONSEN 12 02.15.31 144A
|
CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12 | $5.3 million |
|
IONTRA 9.5 05.30.29 144A
|
ION TRADING TECHNOLOGIES SR SECURED 144A 05/29 9.5 | $5.3 million |
|
SAH 4.875 11.15.31 144A
|
SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875 | $5.3 million |
|
UNSEAM 6.875 06.15.30 144A
|
ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 | $5.3 million |
|
DC 2023-DC D
|
DC COMMERCIAL MORTGAGE TRUST DC 2023 DC D 144A | $5.2 million |
|
NWL 6.625 05.15.32
|
NEWELL BRANDS INC SR UNSECURED 05/32 6.625 | $5.2 million |
|
FR SD3117
|
FED HM LN PC POOL SD3117 FR 07/52 FIXED 4 | $5.2 million |
|
BX 2025-GW B
|
BX TRUST BX 2025 GW B 144A | $5.2 million |
|
TEVA 5.125 05.09.29
|
TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.125 | $5.1 million |
|
GS V5.536 01.28.36
|
GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR | $5.1 million |
|
COLOM 7.5 02.02.34
|
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | $5.1 million |
|
SMB 2023-B D
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 B D 144A | $5.1 million |
|
BMP 2024-MF23 D
|
BMP TRUST BMP 2024 MF23 D 144A | $5.0 million |
|
MLANE 2023-B D
|
MISSION LANE CREDIT CARD MASTE MLANE 2023 B D 144A | $5.0 million |
|
MLANE 2023-B E
|
MISSION LANE CREDIT CARD MASTE MLANE 2023 B E 144A | $5.0 million |
|
FR SD8262
|
FED HM LN PC POOL SD8262 FR 09/52 FIXED 2.5 | $5.0 million |
|
EART 2024-1A E
|
EXETER AUTOMOBILE RECEIVABLES EART 2024 1A E 144A | $5.0 million |
|
F 6.054 11.05.31
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054 | $5.0 million |
|
AVCCT 2024-2A C
|
AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A C 144A | $5.0 million |
|
OMF 7.5 05.15.31
|
ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 | $5.0 million |
|
HERTZ 2025-1A C
|
HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A C 144A | $4.9 million |
|
DB V5.403 09.11.35
|
DEUTSCHE BANK NY 09/35 VAR | $4.9 million |
|
CB 5 03.15.34
|
CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5 | $4.9 million |
|
MS V5.587 01.18.36
|
MORGAN STANLEY SR UNSECURED 01/36 VAR | $4.9 million |
|
XCAP 2024-1A C
|
AUXILIOR TERM FUNDING LLC XCAP 2024 1A C 144A | $4.9 million |
|
BX 2022-AHP A
|
BX TRUST BX 2022 AHP A 144A | $4.9 million |
|
BRKHEC 5.5 05.15.54
|
PACIFICORP 1ST MORTGAGE 05/54 5.5 | $4.9 million |
|
TEVA 5.75 12.01.30
|
TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75 | $4.8 million |
|
HHT 2025-MAUI E
|
HAWAII HOTEL TRUST HHT 2025 MAUI E 144A | $4.8 million |
|
HERTZ 2021-2A D
|
HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A D 144A | $4.8 million |
|
BX 2024-VLT4 E
|
BX TRUST BX 2024 VLT4 E 144A | $4.7 million |
|
FXIHLD 12.25 11.15.26 144A
|
FXI HOLDINGS INC SR SECURED 144A 11/26 12.25 | $4.7 million |
|
IIFOIN 8.75 07.24.28 144A
|
IIFL FINANCE LTD SR SECURED 144A 07/28 8.75 | $4.7 million |
|
PANAMA 4.5 04.01.56
|
REPUBLIC OF PANAMA SR UNSECURED 04/56 4.5 | $4.7 million |
|
T 4.625 05.31.31
|
US TREASURY N/B 05/31 4.625 | $4.7 million |
|
CABKSM V6.037 06.15.35 144A
|
CAIXABANK SA SR UNSECURED 144A 06/35 VAR | $4.7 million |
|
MSBAM 2025-5C1 B
|
MORGAN STANLEY BAML TRUST MSBAM 2025 5C1 B | $4.7 million |
|
BBCMS 2025-5C33 B
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C33 B | $4.6 million |
|
GM 5.45 09.06.34
|
GENERAL MOTORS FINL CO SR UNSECURED 09/34 5.45 | $4.6 million |
|
GTN 10.5 07.15.29 144A
|
GRAY MEDIA INC SR SECURED 144A 07/29 10.5 | $4.6 million |
|
ANGOL 8.75 04.14.32 REGS
|
REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.75 | $4.6 million |
|
BRASKM 8 10.15.34 144A
|
BRASKEM NETHERLANDS COMPANY GUAR 144A 10/34 8 | $4.6 million |
|
FR SD8404
|
FED HM LN PC POOL SD8404 FR 02/54 FIXED 7 | $4.6 million |
|
GILD 5.1 06.15.35
|
GILEAD SCIENCES INC SR UNSECURED 06/35 5.1 | $4.6 million |
|
PLUSPE 8.5 05.30.32 144A
|
PLUSPETROL SA SR UNSECURED 144A 05/32 8.5 | $4.5 million |
|
EIX V7.875 06.15.54
|
EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR | $4.5 million |
|
UIS 10.625 01.15.31 144A
|
UNISYS CORP SR SECURED 144A 01/31 10.625 | $4.5 million |
|
EART 2023-1A E
|
EXETER AUTOMOBILE RECEIVABLES EART 2023 1A E 144A | $4.5 million |
|
NAVEL 2025-A B
|
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A | $4.5 million |
|
CIVI 8.75 07.01.31 144A
|
CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.75 | $4.5 million |
|
BATSLN 6 02.20.34
|
BAT CAPITAL CORP COMPANY GUAR 02/34 6 | $4.4 million |
|
FN BY1448
|
FNMA POOL BY1448 FN 12/53 FIXED 4 | $4.4 million |
|
SVC 4.95 10.01.29
|
SERVICE PROPERTIES TRUST SR UNSECURED 10/29 4.95 | $4.4 million |
|
FANG 5.4 04.18.34
|
DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4 | $4.4 million |
|
AAP 3.9 04.15.30
|
ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9 | $4.4 million |
|
PM 5.25 02.13.34
|
PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25 | $4.4 million |
|
AMGN 5.75 03.02.63
|
AMGEN INC SR UNSECURED 03/63 5.75 | $4.4 million |
|
PEMEX 5.95 01.28.31
|
PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 | $4.4 million |
|
CLF 7.5 09.15.31 144A
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.5 | $4.4 million |
|
COSHSA 9.375 11.07.29 144A
|
CONSTELLATION OIL SA SR SECURED 144A 11/29 9.375 | $4.3 million |
|
EQS 2024-2M A
|
EQUIPMENTSHARE EQS 2024 2M A 144A | $4.3 million |
|
FN BR7124
|
FNMA POOL BR7124 FN 04/51 FIXED 2 | $4.3 million |
|
BBCMS 2024-C30 B
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C30 B | $4.3 million |
|
HILCRP 8.375 11.01.33 144A
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/33 8.375 | $4.3 million |
|
BRKHEC 5.35 12.01.53
|
PACIFICORP 1ST MORTGAGE 12/53 5.35 | $4.3 million |
|
NSC 5.35 08.01.54
|
NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35 | $4.3 million |
|
OMF 7.125 11.15.31
|
ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125 | $4.3 million |
|
VISTAA 7.625 12.10.35 144A
|
VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 12/35 7.625 | $4.2 million |
|
BNP V5.738 02.20.35 144A
|
BNP PARIBAS 144A 02/35 VAR | $4.2 million |
|
XAIXXX L 10.29.29 1
|
TWITTER INC TERM LOAN | $4.2 million |
|
PCG 5.9 10.01.54
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9 | $4.2 million |
|
G2 MA8266
|
GNMA II POOL MA8266 G2 09/52 FIXED 3.5 | $4.2 million |
|
DBD 7.75 03.31.30 144A
|
DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | $4.2 million |
|
USB V5.678 01.23.35
|
US BANCORP SR UNSECURED 01/35 VAR | $4.2 million |
|
TYU25
|
US 10YR NOTE (CBT)SEP25 XCBT 20250919 | $4.2 million |
|
GEOPAR 8.75 01.31.30 144A
|
GEOPARK LTD COMPANY GUAR 144A 01/30 8.75 | $4.2 million |
|
LONRID 8.75 02.15.32 144A
|
LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 | $4.2 million |
|
FN CB0153
|
FNMA POOL CB0153 FN 04/51 FIXED 2 | $4.2 million |
|
AESOP 2023-6A C
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 6A C 144A | $4.2 million |
|
BRO 5.55 06.23.35
|
BROWN + BROWN INC SR UNSECURED 06/35 5.55 | $4.1 million |
|
BAC V5.288 04.25.34
|
BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | $4.1 million |
|
CMCSA 5.65 06.01.54
|
COMCAST CORP COMPANY GUAR 06/54 5.65 | $4.1 million |
|
CHTR 4.25 01.15.34 144A
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 | $4.1 million |
|
BMO 2024-5C8 B
|
BMO MORTGAGE TRUST BMO 2024 5C8 B | $4.1 million |
|
RAIZBZ 6.7 02.25.37 144A
|
RAIZEN FUELS FINANCE COMPANY GUAR 144A 02/37 6.7 | $4.1 million |
|
MET 5.05 01.08.34 144A
|
MET LIFE GLOB FUNDING I SECURED 144A 01/34 5.05 | $4.1 million |
|
CRK 5.875 01.15.30 144A
|
COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875 | $4.1 million |
|
BTECN 7.375 03.15.32 144A
|
BAYTEX ENERGY CORP COMPANY GUAR 144A 03/32 7.375 | $4.1 million |
|
HERTZ 2023-4A C
|
HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A C 144A | $4.1 million |
|
BA 6.528 05.01.34
|
BOEING CO/THE SR UNSECURED 05/34 6.528 | $4.0 million |
|
EIX 5.9 03.01.55
|
SOUTHERN CAL EDISON 1ST MORTGAGE 03/55 5.9 | $4.0 million |
|
COF V6.051 02.01.35
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/35 VAR | $4.0 million |
|
F 7.2 06.10.30
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2 | $4.0 million |
|
KW 4.75 02.01.30
|
KENNEDY WILSON INC COMPANY GUAR 02/30 4.75 | $4.0 million |
|
BRASKM 7.25 02.13.33 REGS
|
BRASKEM NETHERLANDS COMPANY GUAR REGS 02/33 7.25 | $4.0 million |
|
POST 6.375 03.01.33 144A
|
POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 | $4.0 million |
|
BMARK 2024-V12 B
|
BENCHMARK MORTGAGE TRUST BMARK 2024 V12 B | $4.0 million |
|
GWT 2024-WOLF C
|
GREAT WOLF TRUST GWT 2024 WOLF C 144A | $4.0 million |
|
EGYPT 8.5 01.31.47 REGS
|
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/47 8.5 | $4.0 million |
|
FNCL 4 7.11
|
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | $4.0 million |
|
PCG 6.4 06.15.33
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4 | $3.9 million |
|
BANK5 2023-5YR1 AS
|
BANK5 BANK5 2023 5YR1 AS | $3.9 million |
|
CGCMT 2023-SMRT D
|
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT D 144A | $3.9 million |
|
CCL 7 08.15.29 144A
|
CARNIVAL CORP SR SECURED 144A 08/29 7 | $3.9 million |
|
COP 3.8 03.15.52
|
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/52 3.8 | $3.9 million |
|
KRC 6.25 01.15.36
|
KILROY REALTY LP COMPANY GUAR 01/36 6.25 | $3.9 million |
|
ARDGRP 8.875 02.15.32 144A
|
ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875 | $3.9 million |
|
BX 2021-VOLT E
|
BX TRUST BX 2021 VOLT E 144A | $3.9 million |
|
WLAKE 2025-1A D
|
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 1A D 144A | $3.8 million |
|
KW 4.75 03.01.29
|
KENNEDY WILSON INC COMPANY GUAR 03/29 4.75 | $3.8 million |
|
CSCO 5.05 02.26.34
|
CISCO SYSTEMS INC SR UNSECURED 02/34 5.05 | $3.8 million |
|
FR SD8299
|
FED HM LN PC POOL SD8299 FR 02/53 FIXED 5 | $3.8 million |
|
META 5.4 08.15.54
|
META PLATFORMS INC SR UNSECURED 08/54 5.4 | $3.7 million |
|
EQS 2024-1C A
|
EQUIPMENTSHARE EQS 2024 1C A 144A | $3.7 million |
|
FN DC4826
|
FNMA POOL DC4826 FN 12/54 FIXED 5.5 | $3.7 million |
|
BXP 2.45 10.01.33
|
BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45 | $3.7 million |
|
UNH 5.5 07.15.44
|
UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5 | $3.7 million |
|
BAYNGR 6.875 11.21.53 144A
|
BAYER US FINANCE LLC COMPANY GUAR 144A 11/53 6.875 | $3.7 million |
|
GSMS 2024-70P C
|
GS MORTGAGE SECURITIES TRUST GSMS 2024 70P C 144A | $3.7 million |
|
MET 5.15 03.28.33 144A
|
MET LIFE GLOB FUNDING I SR SECURED 144A 03/33 5.15 | $3.7 million |
|
EUROB V4.875 04.30.31 EMTN
|
EUROBANK SA REGS 04/31 VAR | $3.7 million |
|
HON 5 03.01.35
|
HONEYWELL INTERNATIONAL SR UNSECURED 03/35 5 | $3.7 million |
|
PEMEX 6.7 02.16.32
|
PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | $3.7 million |
|
FN FS8318
|
FNMA POOL FS8318 FN 07/54 FIXED VAR | $3.7 million |
|
VENLNG 8.375 06.01.31 144A
|
VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | $3.7 million |
|
BOCA 2024-BOCA C
|
BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA C 144A | $3.7 million |
|
BMO 2023-5C1 B
|
BMO MORTGAGE TRUST BMO 2023 5C1 B | $3.7 million |
|
UNP 4.95 05.15.53
|
UNION PACIFIC CORP SR UNSECURED 05/53 4.95 | $3.6 million |
|
DATA 2023-CNTR D
|
DATA 2023 CNTR MORTGAGE TRUST DATA 2023 CNTR D 144A | $3.6 million |
|
BMARK 2024-V9 A3
|
BENCHMARK MORTGAGE TRUST BMARK 2024 V9 A3 | $3.6 million |
|
CIVI 8.625 11.01.30 144A
|
CIVITAS RESOURCES INC COMPANY GUAR 144A 11/30 8.625 | $3.6 million |
|
GENMMK 3.882 04.19.31 REGS
|
GENM CAPITAL LABUAN COMPANY GUAR REGS 04/31 3.882 | $3.6 million |
|
AMGN 4.2 03.01.33
|
AMGEN INC SR UNSECURED 03/33 4.2 | $3.5 million |
|
AMGN 5.25 03.02.33
|
AMGEN INC SR UNSECURED 03/33 5.25 | $3.5 million |
|
FN CB8755
|
FNMA POOL CB8755 FN 06/54 FIXED 6 | $3.5 million |
|
ECOPET 8.875 01.13.33
|
ECOPETROL SA SR UNSECURED 01/33 8.875 | $3.5 million |
|
BMO 2024-C10 B
|
BMO MORTGAGE TRUST BMO 2024 C10 B | $3.5 million |
|
HUM 5.75 04.15.54
|
HUMANA INC SR UNSECURED 04/54 5.75 | $3.5 million |
|
NEFINA 8 04.15.30 144A
|
NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | $3.5 million |
|
FN MA5531
|
FNMA POOL MA5531 FN 11/54 FIXED 5.5 | $3.5 million |
|
ARAMCO 5.75 07.17.54 144A
|
SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/54 5.75 | $3.5 million |
|
EIX 2.95 02.01.51 20A
|
SOUTHERN CAL EDISON 1ST MORTGAGE 02/51 2.95 | $3.4 million |
|
BPCEGP V5.936 05.30.35 144A
|
BPCE SA 144A 05/35 VAR | $3.4 million |
|
CODI 5.25 04.15.29 144A
|
COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25 | $3.4 million |
|
AVGO 4.8 10.15.34
|
BROADCOM INC SR UNSECURED 10/34 4.8 | $3.4 million |
|
DOW 5.6 02.15.54
|
DOW CHEMICAL CO/THE SR UNSECURED 02/54 5.6 | $3.4 million |
|
FNCL 7 7.11
|
FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE | $3.4 million |
|
FR SD8331
|
FED HM LN PC POOL SD8331 FR 06/53 FIXED 5.5 | $3.4 million |
|
VALEBZ 6.4 06.28.54
|
VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4 | $3.4 million |
|
FN FS5520
|
FNMA POOL FS5520 FN 01/53 FIXED VAR | $3.4 million |
|
AESOP 2023-5A C
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 5A C 144A | $3.4 million |
|
FR SD8398
|
FED HM LN PC POOL SD8398 FR 01/54 FIXED 7 | $3.4 million |
|
BAYNGR 6.5 11.21.33 144A
|
BAYER US FINANCE LLC COMPANY GUAR 144A 11/33 6.5 | $3.4 million |
|
PLD 5.125 01.15.34
|
PROLOGIS LP SR UNSECURED 01/34 5.125 | $3.4 million |
|
BMARK 2025-V15 B
|
BENCHMARK MORTGAGE TRUST BMARK 2025 V15 B | $3.4 million |
|
CENT 2023-CITY B
|
CENT TRUST 2023 CITY CENT 2023 CITY B 144A | $3.4 million |
|
BXP 6.5 01.15.34
|
BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5 | $3.4 million |
|
CFMT 2024-NR1 A1
|
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 NR1 A1 144A | $3.4 million |
|
STACR 2020-HQA1 B2
|
FREDDIE MAC STACR STACR 2020 HQA1 B2 144A | $3.4 million |
|
COP 5.55 03.15.54
|
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/54 5.55 | $3.3 million |
|
MEX 6.875 05.13.37
|
UNITED MEXICAN STATES SR UNSECURED 05/37 6.875 | $3.3 million |
|
COLOM 8.5 04.25.35
|
REPUBLIC OF COLOMBIA SR UNSECURED 04/35 8.5 | $3.3 million |
|
TIBX 8.25 06.30.32 144A
|
CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 | $3.3 million |
|
NWL 6.375 05.15.30
|
NEWELL BRANDS INC SR UNSECURED 05/30 6.375 | $3.3 million |
|
EART 2023-4A E
|
EXETER AUTOMOBILE RECEIVABLES EART 2023 4A E 144A | $3.3 million |
|
BAX 3.132 12.01.51
|
BAXTER INTERNATIONAL INC SR UNSECURED 12/51 3.132 | $3.3 million |
|
RDSALN 3 11.26.51
|
SHELL INTERNATIONAL FIN COMPANY GUAR 11/51 3 | $3.2 million |
|
AVGO 4.926 05.15.37 144A
|
BROADCOM INC SR UNSECURED 144A 05/37 4.926 | $3.2 million |
|
GS V3.436 02.24.43
|
GOLDMAN SACHS GROUP INC SR UNSECURED 02/43 VAR | $3.2 million |
|
PROG 2024-SFR3 E1
|
PROGRESS RESIDENTIAL TRUST PROG 2024 SFR3 E1 144A | $3.2 million |
|
STACR 2024-DNA1 A1
|
FREDDIE MAC STACR STACR 2024 DNA1 A1 144A | $3.2 million |
|
BANK5 2023-5YR4 B
|
BANK5 BANK5 2023 5YR4 B | $3.2 million |
|
UBS V3.091 05.14.32 144A
|
UBS GROUP AG SR UNSECURED 144A 05/32 VAR | $3.2 million |
|
HHH 4.375 02.01.31 144A
|
HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375 | $3.2 million |
|
VEGLPL 7.75 05.01.35 144A
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | $3.1 million |
|
FNCL 2 8.13
|
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | $3.1 million |
|
COLOM 7.75 11.07.36
|
REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75 | $3.1 million |
|
AESOP 2023-8A D
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A D 144A | $3.1 million |
|
IMBLN 5.875 07.01.34 144A
|
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/34 5.875 | $3.1 million |
|
HOG 5.95 06.11.29 144A
|
HARLEY DAVIDSON FINL SER SR UNSECURED 144A 06/29 5.95 | $3.1 million |
|
FN MA4652
|
FNMA POOL MA4652 FN 07/52 FIXED 2.5 | $3.1 million |
|
FANG 5.75 04.18.54
|
DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75 | $3.1 million |
|
BMARK 2023-V2 B
|
BENCHMARK MORTGAGE TRUST BMARK 2023 V2 B | $3.1 million |
|
BANK 2023-BNK46 C
|
BANK BANK 2023 BNK46 C | $3.1 million |
|
UETMF 9.875 08.01.29 144A
|
UNIVERSAL ENTERTAINMENT SR SECURED 144A 08/29 9.875 | $3.0 million |
|
BBCMS 2025-5C33 C
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C33 C | $3.0 million |
|
BECN 6.75 04.30.32 144A
|
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | $3.0 million |
|
MCAS 2023-01 M10
|
MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M10 144A | $3.0 million |
|
CVS 6 06.01.44
|
CVS HEALTH CORP SR UNSECURED 06/44 6 | $3.0 million |
|
GRFSM 7.5 05.01.30 144A
|
GRIFOLS SA SR SECURED 144A 05/30 7.5 | $3.0 million |
|
FN FS0647
|
FNMA POOL FS0647 FN 02/52 FIXED VAR | $3.0 million |
|
BXSC 2022-WSS B
|
BXSC COMMERCIAL MORTGAGE TRUST BXSC 2022 WSS B 144A | $3.0 million |
|
BLP 2024-IND2 A
|
BLP COMMERCIAL MORTGAGE TRUST BLP 2024 IND2 A 144A | $3.0 million |
|
HHT 2025-MAUI D
|
HAWAII HOTEL TRUST HHT 2025 MAUI D 144A | $3.0 million |
|
BX 2021-ARIA B
|
BX TRUST BX 2021 ARIA B 144A | $3.0 million |
|
SMRT 2022-MINI D
|
SMRT SMRT 2022 MINI D 144A | $3.0 million |
|
F 5.918 03.20.28
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918 | $2.9 million |
|
FTAI 5.875 04.15.33 144A
|
FORTRESS TRANS + INFRAST COMPANY GUAR 144A 04/33 5.875 | $2.9 million |
|
WFCM 2016-C35 C
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 C35 C | $2.9 million |
|
FR SD8432
|
FED HM LN PC POOL SD8432 FR 05/54 FIXED 6 | $2.9 million |
|
SYF V5.45 03.06.31
|
SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR | $2.9 million |
|
KRKPSC 6.375 06.11.29
|
KRAKATAU POSCO PT SR UNSECURED REGS 06/29 6.375 | $2.9 million |
|
EIX 6.2 09.15.55
|
SOUTHERN CAL EDISON 1ST MORTGAGE 09/55 6.2 | $2.9 million |
|
IEP 5.25 05.15.27
|
ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | $2.9 million |
|
CCL 6 05.01.29 144A
|
CARNIVAL CORP COMPANY GUAR 144A 05/29 6 | $2.9 million |
|
TEVA 8.125 09.15.31
|
TEVA PHARMACEUTICALS NE COMPANY GUAR 09/31 8.125 | $2.9 million |
|
EQIX 3.4 02.15.52
|
EQUINIX INC SR UNSECURED 02/52 3.4 | $2.8 million |
|
TTEFP 4.724 09.10.34
|
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/34 4.724 | $2.8 million |
|
MCAS 2020-01 M10
|
MULTIFAMILY CONNECTICUT AVENUE MCAS 2020 01 M10 144A | $2.8 million |
|
PKAIR 2024-2 A
|
PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A | $2.8 million |
|
ENIIM 5.75 05.19.35 144A
|
ENI SPA SR UNSECURED 144A 05/35 5.75 | $2.8 million |
|
OMF 7.125 09.15.32
|
ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 | $2.8 million |
|
PLD 5 03.15.34
|
PROLOGIS LP SR UNSECURED 03/34 5 | $2.8 million |
|
ENCIAC 8.75 05.01.31 144A
|
ENCINO ACQUISITION PARTN SR UNSECURED 144A 05/31 8.75 | $2.7 million |
|
BBCMS 2018-TALL A
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A | $2.7 million |
|
YPFLUZ 7.875 10.16.32 144A
|
YPF ENERGIA ELECTRICA SA SR UNSECURED 144A 10/32 7.875 | $2.7 million |
|
FN BV9700
|
FNMA POOL BV9700 FN 06/52 FIXED 2.5 | $2.7 million |
|
None
|
FUTURES MORGAN STANLEY COC FUTURES CASH COLLATERALRAL USD | $2.7 million |
|
FN MA5647
|
FNMA POOL MA5647 FN 03/55 FIXED 6 | $2.7 million |
|
SCCOMX 5.625 02.12.32 144A
|
MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625 | $2.7 million |
|
FN CB8148
|
FNMA POOL CB8148 FN 03/54 FIXED 5.5 | $2.7 million |
|
HSBC V5.45 03.03.36
|
HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR | $2.7 million |
|
BMARK 2023-V3 C
|
BENCHMARK MORTGAGE TRUST BMARK 2023 V3 C | $2.7 million |
|
BMARK 2024-V9 B
|
BENCHMARK MORTGAGE TRUST BMARK 2024 V9 B | $2.7 million |
|
SUN 7.25 05.01.32 144A
|
SUNOCO LP COMPANY GUAR 144A 05/32 7.25 | $2.7 million |
|
XOM 3.452 04.15.51
|
EXXON MOBIL CORPORATION SR UNSECURED 04/51 3.452 | $2.6 million |
|
CABKSM V6.84 09.13.34 144A
|
CAIXABANK SA 144A 09/34 VAR | $2.6 million |
|
HTL 2024-T53 D
|
HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 D 144A | $2.6 million |
|
ENDP 8.5 04.15.31 144A
|
ENDO FINANCE HOLDINGS SR SECURED 144A 04/31 8.5 | $2.6 million |
|
FMBT 2024-FBLU E
|
FONTAINEBLEAU MIAMI BEACH TRUS FMBT 2024 FBLU E 144A | $2.6 million |
|
AON 5.45 03.01.34
|
AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45 | $2.6 million |
|
MCHP 5.05 02.15.30
|
MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05 | $2.6 million |
|
None
|
SCG8S7QY1 IRS USD R F 4.17500 BCG8S7QY1_FIX CCPOIS | $2.5 million |
|
CLF 7.375 05.01.33 144A
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.375 | $2.5 million |
|
FN MA5421
|
FNMA POOL MA5421 FN 07/54 FIXED 6 | $2.5 million |
|
G2SF 5 7.11
|
GNMA II TBA 30 YR 5 JUMBOS | $2.5 million |
|
VISTAA 8.5 06.10.33 144A
|
VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 06/33 8.5 | $2.5 million |
|
USCLN 2025-SUP1 B
|
U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP1 B 144A | $2.5 million |
|
FN MA5191
|
FNMA POOL MA5191 FN 11/53 FIXED 6 | $2.5 million |
|
SMB 2023-A B
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 A B 144A | $2.5 million |
|
CHTR 4.5 06.01.33 144A
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5 | $2.5 million |
|
BLK 5 03.14.34
|
BLACKROCK FUNDING INC COMPANY GUAR 03/34 5 | $2.5 million |
|
IEP 6.25 05.15.26
|
ICAHN ENTERPRISES/FIN SR SECURED 05/26 6.25 | $2.5 million |
|
ROP 4.9 10.15.34
|
ROPER TECHNOLOGIES INC SR UNSECURED 10/34 4.9 | $2.5 million |
|
G2SF 4.5 7.11
|
GNMA II TBA 30 YR 4.5 JUMBOS | $2.5 million |
|
AESOP 2023-4A B
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 4A B 144A | $2.5 million |
|
BAC V5.511 01.24.36
|
BANK OF AMERICA CORP SR UNSECURED 01/36 VAR | $2.5 million |
|
MA 4.55 01.15.35
|
MASTERCARD INC SR UNSECURED 01/35 4.55 | $2.5 million |
|
CMCSA 2.887 11.01.51
|
COMCAST CORP COMPANY GUAR 11/51 2.887 | $2.4 million |
|
DGELN 5.625 04.15.35
|
DIAGEO INVESTMENT CORP COMPANY GUAR 04/35 5.625 | $2.4 million |
|
MO 5.625 02.06.35
|
ALTRIA GROUP INC COMPANY GUAR 02/35 5.625 | $2.4 million |
|
FR SD4077
|
FED HM LN PC POOL SD4077 FR 10/53 FIXED 2.5 | $2.4 million |
|
NBR 8.875 08.15.31 144A
|
NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31 8.875 | $2.4 million |
|
MCAS 2025-01 M2
|
MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M2 144A | $2.4 million |
|
FN MA5038
|
FNMA POOL MA5038 FN 06/53 FIXED 5 | $2.4 million |
|
SABHLD 11.125 07.15.30 144A
|
SABRE GLBL INC SR SECURED 144A 07/30 11.125 | $2.4 million |
|
AESOP 2022-5A B
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 5A B 144A | $2.4 million |
|
BMP 2024-MF23 E
|
BMP TRUST BMP 2024 MF23 E 144A | $2.4 million |
|
VTRS 4 06.22.50
|
VIATRIS INC COMPANY GUAR 06/50 4 | $2.4 million |
|
INTEL 6.5 03.15.30 144A
|
INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5 | $2.4 million |
|
FR SD8323
|
FED HM LN PC POOL SD8323 FR 05/53 FIXED 5 | $2.4 million |
|
BX 2021-VOLT D
|
BX TRUST BX 2021 VOLT D 144A | $2.4 million |
|
BANK 2023-BNK46 B
|
BANK BANK 2023 BNK46 B | $2.4 million |
|
BBCMS 2025-5C34 B
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C34 B | $2.4 million |
|
FORDF 2023-1 D
|
FORD CREDIT FLOORPLAN MASTER O FORDF 2023 1 D 144A | $2.4 million |
|
FR SD8447
|
FED HM LN PC POOL SD8447 FR 07/54 FIXED 6 | $2.3 million |
|
AVGO 5.15 11.15.31
|
BROADCOM INC SR UNSECURED 11/31 5.15 | $2.3 million |
|
WEF 2024-1A B
|
WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A B 144A | $2.3 million |
|
TPEIR V5 04.16.30 EMTN
|
PIRAEUS BANK SA REGS 04/30 VAR | $2.3 million |
|
RRX 6.4 04.15.33
|
REGAL REXNORD CORP COMPANY GUAR 04/33 6.4 | $2.3 million |
|
CIM 2025-R1 A1
|
CIM TRUST CIM 2025 R1 A1 144A | $2.3 million |
|
BALN 5.3 03.26.34 144A
|
BAE SYSTEMS PLC SR UNSECURED 144A 03/34 5.3 | $2.3 million |
|
HERTZ 2022-2A D
|
HERTZ VEHICLE FINANCING LLC HERTZ 2022 2A D 144A | $2.3 million |
|
GM 5.9 01.07.35
|
GENERAL MOTORS FINL CO SR UNSECURED 01/35 5.9 | $2.3 million |
|
GEL 7.875 05.15.32
|
GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875 | $2.3 million |
|
XYZ 6.5 05.15.32
|
BLOCK INC SR UNSECURED 05/32 6.5 | $2.2 million |
|
BMY 5.65 02.22.64
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/64 5.65 | $2.2 million |
|
UVN 8 08.15.28 144A
|
UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8 | $2.2 million |
|
HERTZ 2023-1A C
|
HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A C 144A | $2.2 million |
|
ULTI 6.875 02.01.31 144A
|
UKG INC SR SECURED 144A 02/31 6.875 | $2.2 million |
|
HERTZ 2023-2A C
|
HERTZ VEHICLE FINANCING LLC HERTZ 2023 2A C 144A | $2.2 million |
|
TMUS 3.4 10.15.52
|
T MOBILE USA INC COMPANY GUAR 10/52 3.4 | $2.2 million |
|
AEGEBZ 9 01.20.31 144A
|
AEGEA FINANCE SARL COMPANY GUAR 144A 01/31 9 | $2.2 million |
|
RTX 5.375 02.27.53
|
RTX CORP SR UNSECURED 02/53 5.375 | $2.2 million |
|
BEEFBZ 8.875 09.13.33 144A
|
MINERVA LUXEMBOURG SA COMPANY GUAR 144A 09/33 8.875 | $2.2 million |
|
NGERIA 7.875 02.16.32 REGS
|
REPUBLIC OF NIGERIA SR UNSECURED REGS 02/32 7.875 | $2.2 million |
|
GSMS 2024-70P B
|
GS MORTGAGE SECURITIES TRUST GSMS 2024 70P B 144A | $2.2 million |
|
WILDFI 7.5 10.15.29 144A
|
WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | $2.2 million |
|
ABBV 5.5 03.15.64
|
ABBVIE INC SR UNSECURED 03/64 5.5 | $2.2 million |
|
RRX 6.3 02.15.30 *
|
REGAL REXNORD CORP COMPANY GUAR 02/30 6.3 | $2.1 million |
|
ADI 2.95 10.01.51
|
ANALOG DEVICES INC SR UNSECURED 10/51 2.95 | $2.1 million |
|
GM 5.625 04.04.32
|
GENERAL MOTORS FINL CO SR UNSECURED 04/32 5.625 | $2.1 million |
|
FMCN 8 03.01.33 144A
|
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 8 | $2.1 million |
|
HERTZ 2025-1A D
|
HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A D 144A | $2.1 million |
|
SENEGL 6.75 03.13.48 REGS
|
REPUBLIC OF SENEGAL SR UNSECURED REGS 03/48 6.75 | $2.1 million |
|
FN CB3586
|
FNMA POOL CB3586 FN 05/52 FIXED 3 | $2.1 million |
|
BLK 5.25 03.14.54
|
BLACKROCK FUNDING INC COMPANY GUAR 03/54 5.25 | $2.1 million |
|
COF V6.377 06.08.34
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR | $2.1 million |
|
None
|
BCG7WNV19 IRS USD P F 3.22050 BCG7WNV19_FIX CCPOIS | $2.1 million |
|
GCAR 2023-4A E
|
GLS AUTO RECEIVABLES TRUST GCAR 2023 4A E 144A | $2.1 million |
|
UNH 5.3 06.15.35
|
UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3 | $2.1 million |
|
FR SD8305
|
FED HM LN PC POOL SD8305 FR 03/53 FIXED 4 | $2.1 million |
|
FR SD8386
|
FED HM LN PC POOL SD8386 FR 12/53 FIXED 7 | $2.1 million |
|
WFCM 2024-5C2 B
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 B | $2.1 million |
|
MLANE 2024-A A1
|
MISSION LANE CREDIT CARD MASTE MLANE 2024 A A1 144A | $2.0 million |
|
BMARK 2023-V2 C
|
BENCHMARK MORTGAGE TRUST BMARK 2023 V2 C | $2.0 million |
|
FR SD8506
|
FED HM LN PC POOL SD8506 FR 02/55 FIXED 5.5 | $2.0 million |
|
F1VE 2023-V1 B
|
FIVE 2023 V1 F1VE 2023 V1 B | $2.0 million |
|
TFC V5.867 06.08.34 MTN
|
TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR | $2.0 million |
|
DVN 5.75 09.15.54
|
DEVON ENERGY CORPORATION SR UNSECURED 09/54 5.75 | $2.0 million |
|
CZR 6.5 02.15.32 144A
|
CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | $2.0 million |
|
AESOP 2023-6A D
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 6A D 144A | $2.0 million |
|
MARS 5.65 05.01.45 144a
|
MARS INC SR UNSECURED 144A 05/45 5.65 | $2.0 million |
|
MLANE 2024-A B
|
MISSION LANE CREDIT CARD MASTE MLANE 2024 A B 144A | $2.0 million |
|
NGL 8.375 02.15.32 144A
|
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375 | $2.0 million |
|
FN BV8117
|
FNMA POOL BV8117 FN 04/52 FIXED 3 | $2.0 million |
|
HILT 2024-ORL B
|
HILTON USA TRUST HILT 2024 ORL B 144A | $2.0 million |
|
FN MB0294
|
FNMA POOL MB0294 FN 01/55 FIXED 4 | $2.0 million |
|
SMB 2022-D D
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2022 D D 144A | $2.0 million |
|
FN FS9189
|
FNMA POOL FS9189 FN 05/52 FIXED VAR | $2.0 million |
|
EQMSRM 8.625 05.15.32 144A
|
EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625 | $2.0 million |
|
TRGP 5.65 02.15.36
|
TARGA RESOURCES CORP COMPANY GUAR 02/36 5.65 | $2.0 million |
|
CE 6.629 07.15.32
|
CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 6.629 | $2.0 million |
|
HRI 7 06.15.30 144A
|
HERC HOLDINGS INC SR UNSECURED 144A 06/30 7 | $2.0 million |
|
FR SD8342
|
FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5 | $1.9 million |
|
EQT 4.75 01.15.31 144A
|
EQT CORP SR UNSECURED 144A 01/31 4.75 | $1.9 million |
|
HONDUR 5.625 06.24.30 REGS
|
HONDURAS GOVERNMENT SR UNSECURED REGS 06/30 5.625 | $1.9 million |
|
PART 2023-1A D
|
PRESTIGE AUTO RECEIVABLES TRUS PART 2023 1A D 144A | $1.9 million |
|
BANK 2023-BNK45 B
|
BANK BANK 2023 BNK45 B | $1.9 million |
|
LYB 6.15 05.15.35
|
LYB INT FINANCE III COMPANY GUAR 05/35 6.15 | $1.9 million |
|
SDR 2024-DSNY B
|
SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY B 144A | $1.9 million |
|
BX 2024-AIR2 C
|
BX TRUST BX 2024 AIR2 C 144A | $1.9 million |
|
BBCMS 2023-C20 C
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2023 C20 C | $1.9 million |
|
HERTZ 2025-2A D
|
HERTZ VEHICLE FINANCING LLC HERTZ 2025 2A D 144A | $1.9 million |
|
BAC V5.872 09.15.34
|
BANK OF AMERICA CORP SR UNSECURED 09/34 VAR | $1.9 million |
|
BXP 2.55 04.01.32
|
BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55 | $1.9 million |
|
EQMSRM 8 03.15.33 144A
|
EQUIPMENTSHARE.COM INC SR SECURED 144A 03/33 8 | $1.9 million |
|
CPB 4.75 03.23.35
|
THE CAMPBELLS COMPANY SR UNSECURED 03/35 4.75 | $1.9 million |
|
FR SD8493
|
FED HM LN PC POOL SD8493 FR 12/54 FIXED 5.5 | $1.9 million |
|
DOMREP 5.875 01.30.60 REGS
|
DOMINICAN REPUBLIC SR UNSECURED REGS 01/60 5.875 | $1.9 million |
|
SVC 4.75 10.01.26
|
SERVICE PROPERTIES TRUST SR UNSECURED 10/26 4.75 | $1.9 million |
|
KO 5.2 01.14.55
|
COCA COLA CO/THE SR UNSECURED 01/55 5.2 | $1.9 million |
|
NWL 6.875 04.01.36
|
NEWELL BRANDS INC SR UNSECURED 04/36 6.875 | $1.9 million |
|
AON 3.9 02.28.52
|
AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/52 3.9 | $1.9 million |
|
CQP 5.95 06.30.33
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95 | $1.9 million |
|
VENTGL 4.125 08.15.31 144A
|
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | $1.9 million |
|
MS V5.424 07.21.34 MTN
|
MORGAN STANLEY SR UNSECURED 07/34 VAR | $1.8 million |
|
KR 5.5 09.15.54
|
KROGER CO SR UNSECURED 09/54 5.5 | $1.8 million |
|
OXY 6.6 03.15.46
|
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6 | $1.8 million |
|
BORRNO 10.375 11.15.30 144a
|
BORR IHC LTD / BORR FIN SR SECURED 144A 11/30 10.375 | $1.8 million |
|
FMCN 6.875 10.15.27 144A
|
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 10/27 6.875 | $1.8 million |
|
BX 2020-VIV2 C
|
BX TRUST BX 2020 VIV2 C 144A | $1.8 million |
|
FR SD8517
|
FED HM LN PC POOL SD8517 FR 03/55 FIXED 6.5 | $1.8 million |
|
PCG 6.15 03.01.55
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15 | $1.8 million |
|
C V6.02 01.24.36
|
CITIGROUP INC SUBORDINATED 01/36 VAR | $1.8 million |
|
HPP 3.25 01.15.30
|
HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.25 | $1.8 million |
|
FR SD8424
|
FED HM LN PC POOL SD8424 FR 03/54 FIXED 4 | $1.8 million |
|
WFCM 2025-5C4 B
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 B | $1.8 million |
|
NYC 2025-3BP D
|
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP D 144A | $1.8 million |
|
BRO 5.25 06.23.32
|
BROWN + BROWN INC SR UNSECURED 06/32 5.25 | $1.8 million |
|
CAS 2025-R01 1A1
|
FANNIE MAE CAS CAS 2025 R01 1A1 144A | $1.8 million |
|
FN MA5072
|
FNMA POOL MA5072 FN 07/53 FIXED 5.5 | $1.8 million |
|
CP 3.1 12.02.51
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/51 3.1 | $1.8 million |
|
CELARA 6.18 05.05.32 144A
|
CELULOSA ARAUCO CONSTITU SR UNSECURED 144A 05/32 6.18 | $1.8 million |
|
SIRI 4.125 07.01.30 144A
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 | $1.8 million |
|
MS V5.942 02.07.39
|
MORGAN STANLEY SUBORDINATED 02/39 VAR | $1.8 million |
|
G2SF 2.5 7.13
|
GNMA II TBA 30 YR 2.5 JUMBOS | $1.8 million |
|
FN MA4824
|
FNMA POOL MA4824 FN 10/52 FIXED 2.5 | $1.8 million |
|
TFC V5.153 08.05.32 MTN
|
TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | $1.8 million |
|
STENOR 7.375 06.01.31 144A
|
SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375 | $1.8 million |
|
GWT 2024-WOLF D
|
GREAT WOLF TRUST GWT 2024 WOLF D 144A | $1.8 million |
|
FN FM6332
|
FNMA POOL FM6332 FN 02/51 FIXED VAR | $1.7 million |
|
COF V5.7 02.01.30
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR | $1.7 million |
|
BMARK 2024-V5 AM
|
BENCHMARK MORTGAGE TRUST BMARK 2024 V5 AM | $1.7 million |
|
AZN 5 02.26.34
|
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5 | $1.7 million |
|
MSWF 2023-1 B
|
MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 1 B | $1.7 million |
|
FN MA4623
|
FNMA POOL MA4623 FN 06/52 FIXED 2.5 | $1.7 million |
|
FANG 5.55 04.01.35
|
DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55 | $1.7 million |
|
ENIIM 5.5 05.15.34 144A
|
ENI SPA SR UNSECURED 144A 05/34 5.5 | $1.7 million |
|
CODI 5 01.15.32 144A
|
COMPASS GROUP DIVERSIFIE SR UNSECURED 144A 01/32 5 | $1.7 million |
|
VTLE 7.875 04.15.32 144A
|
VITAL ENERGY INC COMPANY GUAR 144A 04/32 7.875 | $1.7 million |
|
PEMEX 10 02.07.33
|
PETROLEOS MEXICANOS COMPANY GUAR 02/33 10 | $1.7 million |
|
FN DC6842
|
FNMA POOL DC6842 FN 12/54 FIXED 5.5 | $1.7 million |
|
MSWF 2023-1 C
|
MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 1 C | $1.7 million |
|
BORRNO 10 11.15.28 144A
|
BORR IHC LTD / BORR FIN SR SECURED 144A 11/28 10 | $1.7 million |
|
TRAGAS 8.5 07.24.31 144A
|
TRANSPORT DE GAS DEL SUR SR UNSECURED 144A 07/31 8.5 | $1.7 million |
|
F 5.85 05.17.27
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 | $1.7 million |
|
MCAS 2023-01 M7
|
MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M7 144A | $1.7 million |
|
COF V5.884 07.26.35
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR | $1.7 million |
|
UBS V6.301 09.22.34 144A
|
UBS GROUP AG SR UNSECURED 144A 09/34 VAR | $1.7 million |
|
ACN 4.5 10.04.34
|
ACCENTURE CAPITAL INC COMPANY GUAR 10/34 4.5 | $1.7 million |
|
TLN 8.625 06.01.30 144A
|
TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625 | $1.7 million |
|
MTDR 6.25 04.15.33 144A
|
MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 | $1.7 million |
|
SCHW V5.853 05.19.34
|
CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR | $1.7 million |
|
CIVI 8.375 07.01.28 144A
|
CIVITAS RESOURCES INC COMPANY GUAR 144A 07/28 8.375 | $1.7 million |
|
ASCRES 6.625 07.15.33 144A
|
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 07/33 6.625 | $1.7 million |
|
VICI 5.625 04.01.35
|
VICI PROPERTIES LP SR UNSECURED 04/35 5.625 | $1.7 million |
|
CHTR 4.75 02.01.32 144A
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75 | $1.7 million |
|
WEF 2024-1A C
|
WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A C 144A | $1.7 million |
|
STZ 4.75 05.09.32
|
CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75 | $1.7 million |
|
CFELEC 6.45 01.24.35 144A
|
COMISION FEDERAL DE ELEC COMPANY GUAR 144A 01/35 6.45 | $1.7 million |
|
CLF 6.875 11.01.29 144A
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875 | $1.7 million |
|
WMRK 2022-WMRK A
|
WMRK COMMERCIAL MORTGAGE TRUST WMRK 2022 WMRK A 144A | $1.6 million |
|
PFE 5.11 05.19.43
|
PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11 | $1.6 million |
|
None
|
BCG7HHSS4 IRS USD P F 3.15850 BCG7HHSS4_FIX CCPOIS | $1.6 million |
|
GCAR 2024-4A E
|
GLS AUTO RECEIVABLES TRUST GCAR 2024 4A E 144A | $1.6 million |
|
3650R 2022-PF2 B
|
3650R COMMERCIAL MORTGAGE TRUS 3650R 2022 PF2 B | $1.6 million |
|
FANG 5.9 04.18.64
|
DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9 | $1.6 million |
|
EGYPT 8.75 09.30.51 REGS
|
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/51 8.75 | $1.6 million |
|
BMARK 2022-B35 C
|
BENCHMARK MORTGAGE TRUST BMARK 2022 B35 C | $1.6 million |
|
NYC 2025-3BP C
|
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP C 144A | $1.6 million |
|
FR RJ1963
|
FED HM LN PC POOL RJ1963 FR 07/54 FIXED 5.5 | $1.6 million |
|
FN BQ7006
|
FNMA POOL BQ7006 FN 01/52 FIXED 2 | $1.6 million |
|
FN DC4736
|
FNMA POOL DC4736 FN 12/54 FIXED 5.5 | $1.6 million |
|
DB V6.819 11.20.29
|
DEUTSCHE BANK NY 11/29 VAR | $1.6 million |
|
PROG 2024-SFR1 E1
|
PROGRESS RESIDENTIAL TRUST PROG 2024 SFR1 E1 144A | $1.6 million |
|
VENTGL 6.25 01.15.30 144A
|
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | $1.6 million |
|
FR SD8199
|
FED HM LN PC POOL SD8199 FR 03/52 FIXED 2 | $1.6 million |
|
NAVI 5.5 03.15.29
|
NAVIENT CORP SR UNSECURED 03/29 5.5 | $1.6 million |
|
IEP 10 11.15.29 144A
|
ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 | $1.6 million |
|
F 7.122 11.07.33
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122 | $1.6 million |
|
WLAKE 2022-2A D
|
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2022 2A D 144A | $1.6 million |
|
BHP 5.25 09.08.33
|
BHP BILLITON FIN USA LTD COMPANY GUAR 09/33 5.25 | $1.6 million |
|
BMARK 2023-V3 B
|
BENCHMARK MORTGAGE TRUST BMARK 2023 V3 B | $1.6 million |
|
FR SD8367
|
FED HM LN PC POOL SD8367 FR 10/53 FIXED 5.5 | $1.5 million |
|
BA 3.625 02.01.31
|
BOEING CO SR UNSECURED 02/31 3.625 | $1.5 million |
|
T 2.55 12.01.33
|
AT+T INC SR UNSECURED 12/33 2.55 | $1.5 million |
|
FR SD8507
|
FED HM LN PC POOL SD8507 FR 02/55 FIXED 6 | $1.5 million |
|
DISH 11.75 11.15.27 144A
|
DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | $1.5 million |
|
AMBIBZ 10.875 02.05.33 144A
|
AMBIPAR LUX SARL COMPANY GUAR 144A 02/33 10.875 | $1.5 million |
|
EDF V9.125 PERP 144A
|
ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR | $1.5 million |
|
UBSCM 2017-C3 C
|
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C3 C | $1.5 million |
|
BMO 2025-C11 C
|
BMO MORTGAGE TRUST BMO 2025 C11 C | $1.5 million |
|
SATS 10.75 11.30.29 .
|
ECHOSTAR CORP SR SECURED 11/29 10.75 | $1.5 million |
|
HWDGRP 7.25 02.15.31 144A
|
HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25 | $1.5 million |
|
UNH 5 04.15.34
|
UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5 | $1.5 million |
|
AMNTEC 7.25 08.01.32 144A
|
AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25 | $1.5 million |
|
BANK5 2023-5YR1 B
|
BANK5 BANK5 2023 5YR1 B | $1.5 million |
|
USU25
|
US LONG BOND(CBT) SEP25 XCBT 20250919 | $1.5 million |
|
PEMEX 6.49 01.23.27
|
PETROLEOS MEXICANOS COMPANY GUAR 01/27 6.49 | $1.5 million |
|
AFFRM 2023-B E
|
AFFIRM INC AFFRM 2023 B E 144A | $1.5 million |
|
ENDP L 04.23.31 4
|
ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN | $1.5 million |
|
ACN 4.25 10.04.31
|
ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25 | $1.4 million |
|
FR QB7243
|
FED HM LN PC POOL QB7243 FR 01/51 FIXED 2 | $1.4 million |
|
FR QD1841
|
FED HM LN PC POOL QD1841 FR 11/51 FIXED 2 | $1.4 million |
|
MAGLLC 8.25 08.01.31 144A
|
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25 | $1.4 million |
|
F 2.7 08.10.26
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7 | $1.4 million |
|
GS V5.734 01.28.56
|
GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR | $1.4 million |
|
MS V5.25 04.21.34 MTN
|
MORGAN STANLEY SR UNSECURED 04/34 VAR | $1.4 million |
|
CVS 6 06.01.63
|
CVS HEALTH CORP SR UNSECURED 06/63 6 | $1.4 million |
|
SVC 3.95 01.15.28
|
SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | $1.4 million |
|
CRGYFN 7.625 04.01.32 144A
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625 | $1.4 million |
|
TEVA 7.875 09.15.29
|
TEVA PHARMACEUTICALS NE COMPANY GUAR 09/29 7.875 | $1.4 million |
|
PROG 2024-SFR2 E1
|
PROGRESS RESIDENTIAL TRUST PROG 2024 SFR2 E1 144A | $1.4 million |
|
CFMT 2023-HB12 M1
|
CASCADE FUNDING MORTGAGE TRUST CFMT 2023 HB12 M1 144A | $1.4 million |
|
PANAMA 6.853 03.28.54
|
REPUBLIC OF PANAMA SR UNSECURED 03/54 6.853 | $1.4 million |
|
DOW 3.6 11.15.50
|
DOW CHEMICAL CO/THE SR UNSECURED 11/50 3.6 | $1.4 million |
|
SUMMPL 8.625 10.31.29 144A
|
SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29 8.625 | $1.4 million |
|
LADAR 2023-1A C
|
LAD AUTO RECEIVABLES TRUST LADAR 2023 1A C | $1.4 million |
|
FR RA6427
|
FED HM LN PC POOL RA6427 FR 12/51 FIXED 3 | $1.4 million |
|
ONDK 2023-1A B
|
ONDECK ASSET SECURITIZATION TR ONDK 2023 1A B 144A | $1.4 million |
|
PANAMA 4.5 04.16.50
|
REPUBLIC OF PANAMA SR UNSECURED 04/50 4.5 | $1.4 million |
|
BBCMS 2022-C18 C
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C18 C | $1.4 million |
|
USAC 7.125 03.15.29 144A
|
USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 | $1.4 million |
|
FNCL 4.5 7.11
|
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | $1.4 million |
|
PANAMA 2.252 09.29.32
|
REPUBLIC OF PANAMA SR UNSUB 09/32 2.252 | $1.4 million |
|
HRI 6.625 06.15.29 144A
|
HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625 | $1.4 million |
|
PM 5.75 11.17.32
|
PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75 | $1.4 million |
|
CSCO 5.1 02.24.35
|
CISCO SYSTEMS INC SR UNSECURED 02/35 5.1 | $1.4 million |
|
FN MA4919
|
FNMA POOL MA4919 FN 02/53 FIXED 5.5 | $1.3 million |
|
JANEST 6.75 05.01.33 144A
|
JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 | $1.3 million |
|
NCX 4.25 05.15.29 144A
|
NOVA CHEMICALS CORP SR UNSECURED 144A 05/29 4.25 | $1.3 million |
|
EGYPT 8.7002 03.01.49 REGS
|
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/49 8.7002 | $1.3 million |
|
MS V5.664 04.17.36
|
MORGAN STANLEY SR UNSECURED 04/36 VAR | $1.3 million |
|
NAVI 11.5 03.15.31
|
NAVIENT CORP SR UNSECURED 03/31 11.5 | $1.3 million |
|
NWL 8.5 06.01.28 144A
|
NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 | $1.3 million |
|
WBD 5.141 03.15.52
|
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141 | $1.3 million |
|
HBGCN 7.25 06.15.30 144A
|
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | $1.3 million |
|
OXY 5.55 10.01.34
|
OCCIDENTAL PETROLEUM COR SR UNSECURED 10/34 5.55 | $1.3 million |
|
FUNOTR 8.25 01.23.37 144A
|
TRUST FIBRAUNO SR UNSECURED 144A 01/37 8.25 | $1.3 million |
|
SUN 7 05.01.29 144A
|
SUNOCO LP COMPANY GUAR 144A 05/29 7 | $1.3 million |
|
MAGLLC 4.875 05.01.29 144A
|
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875 | $1.3 million |
|
PEMEX 6.5 03.13.27
|
PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 | $1.3 million |
|
GTN 5.375 11.15.31 144A
|
GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375 | $1.3 million |
|
FR RA6856
|
FED HM LN PC POOL RA6856 FR 02/52 FIXED 3 | $1.3 million |
|
PCG 5.7 03.01.35
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7 | $1.3 million |
|
NEE 5.6 06.15.54
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/54 5.6 | $1.3 million |
|
BA 6.388 05.01.31
|
BOEING CO/THE SR UNSECURED 05/31 6.388 | $1.3 million |
|
BLP 2024-IND2 D
|
BLP COMMERCIAL MORTGAGE TRUST BLP 2024 IND2 D 144A | $1.3 million |
|
G2 MB0256
|
GNMA II POOL MB0256 G2 03/55 FIXED 4 | $1.3 million |
|
LYB 5.5 03.01.34
|
LYB INT FINANCE III COMPANY GUAR 03/34 5.5 | $1.3 million |
|
EIX 3.65 02.01.50
|
SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 | $1.3 million |
|
HTL 2024-T53 C
|
HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 C 144A | $1.3 million |
|
BATSLN 4.758 09.06.49
|
BAT CAPITAL CORP COMPANY GUAR 09/49 4.758 | $1.3 million |
|
PEMEX 6.84 01.23.30
|
PETROLEOS MEXICANOS COMPANY GUAR 01/30 6.84 | $1.3 million |
|
DOW 5.35 03.15.35
|
DOW CHEMICAL CO/THE SR UNSECURED 03/35 5.35 | $1.3 million |
|
CPS 2022-B D
|
CPS AUTO TRUST CPS 2022 B D 144A | $1.3 million |
|
NOG 8.75 06.15.31 144A
|
NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31 8.75 | $1.2 million |
|
CE 6.85 11.15.28
|
CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 6.85 | $1.2 million |
|
FR SD4673
|
FED HM LN PC POOL SD4673 FR 07/52 FIXED 3 | $1.2 million |
|
BRASKM 8.5 01.12.31 144A
|
BRASKEM NETHERLANDS COMPANY GUAR 144A 01/31 8.5 | $1.2 million |
|
GCCN 8.75 11.15.29 144A
|
GREAT CANADIAN GAMING CO SR SECURED 144A 11/29 8.75 | $1.2 million |
|
T 3.5 09.15.53
|
AT+T INC SR UNSECURED 09/53 3.5 | $1.2 million |
|
FR SD6578
|
FED HM LN PC POOL SD6578 FR 09/54 FIXED 6 | $1.2 million |
|
CGCMT 2023-SMRT C
|
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT C 144A | $1.2 million |
|
ANGOL 8 11.26.29 REGS
|
REPUBLIC OF ANGOLA SR UNSECURED REGS 11/29 8 | $1.2 million |
|
FR SD8234
|
FED HM LN PC POOL SD8234 FR 08/52 FIXED 2.5 | $1.2 million |
|
FR QD5990
|
FED HM LN PC POOL QD5990 FR 02/52 FIXED 3 | $1.2 million |
|
NEE 5.7 03.15.55
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/55 5.7 | $1.2 million |
|
CRGYFN 9.25 02.15.28 144A
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 02/28 9.25 | $1.2 million |
|
ADVGRO 8.625 09.30.27 144A
|
AG TTMT ESCROW ISSUER SR SECURED 144A 09/27 8.625 | $1.2 million |
|
GCAR 2024-2A E
|
GLS AUTO RECEIVABLES TRUST GCAR 2024 2A E 144A | $1.2 million |
|
PART 2024-1A E
|
PRESTIGE AUTO RECEIVABLES TRUS PART 2024 1A E 144A | $1.2 million |
|
PERU 5.875 08.08.54
|
REPUBLIC OF PERU SR UNSECURED 08/54 5.875 | $1.2 million |
|
PANAMA 6.875 01.31.36
|
REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875 | $1.2 million |
|
SMB 2021-A D1
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 A D1 144A | $1.2 million |
|
FN CA8587
|
FNMA POOL CA8587 FN 01/51 FIXED 2 | $1.2 million |
|
UNP 2.95 03.10.52
|
UNION PACIFIC CORP SR UNSECURED 03/52 2.95 | $1.2 million |
|
BMO 2024-5C6 B
|
BMO MORTGAGE TRUST BMO 2024 5C6 B | $1.2 million |
|
FN BW4985
|
FNMA POOL BW4985 FN 02/53 FIXED 4 | $1.2 million |
|
AESOP 2023-4A D
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 4A D 144A | $1.2 million |
|
KRC 2.65 11.15.33
|
KILROY REALTY LP COMPANY GUAR 11/33 2.65 | $1.2 million |
|
C V6.27 11.17.33
|
CITIGROUP INC SR UNSECURED 11/33 VAR | $1.2 million |
|
HD 4.95 06.25.34
|
HOME DEPOT INC SR UNSECURED 06/34 4.95 | $1.2 million |
|
HRI 7.25 06.15.33 144A
|
HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 | $1.1 million |
|
HSBC V5.402 08.11.33
|
HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR | $1.1 million |
|
EMBRBZ 5.98 02.11.35
|
EMBRAER NETHERLANDS FINA COMPANY GUAR 02/35 5.98 | $1.1 million |
|
MDLZ 5.125 05.06.35
|
MONDELEZ INTERNATIONAL SR UNSECURED 05/35 5.125 | $1.1 million |
|
SOAF 7.1 11.19.36 144A
|
REPUBLIC OF SOUTH AFRICA SR UNSECURED 144A 11/36 7.1 | $1.1 million |
|
BA 5.93 05.01.60
|
BOEING CO SR UNSECURED 05/60 5.93 | $1.1 million |
|
EIX 5.75 04.15.54
|
SOUTHERN CAL EDISON 1ST MORTGAGE 04/54 5.75 | $1.1 million |
|
RIG 8.5 05.15.31 144A
|
TRANSOCEAN INC COMPANY GUAR 144A 05/31 8.5 | $1.1 million |
|
RIG 8.25 05.15.29 144A
|
TRANSOCEAN INC COMPANY GUAR 144A 05/29 8.25 | $1.1 million |
|
FR SD8263
|
FED HM LN PC POOL SD8263 FR 11/52 FIXED 3 | $1.1 million |
|
TEVA 4.75 05.09.27
|
TEVA PHARMACEUTICAL INDU COMPANY GUAR 05/27 4.75 | $1.1 million |
|
EART 2023-3A E
|
EXETER AUTOMOBILE RECEIVABLES EART 2023 3A E 144A | $1.1 million |
|
TX BZIFAC 12 06.01.2043
|
BRAZORIA CNTY TX INDL DEV CORP BZIFAC 06/43 FIXED 12 | $1.1 million |
|
BMO 2023-5C1 C
|
BMO MORTGAGE TRUST BMO 2023 5C1 C | $1.1 million |
|
FR SD3478
|
FED HM LN PC POOL SD3478 FR 04/52 FIXED 2.5 | $1.1 million |
|
FR SD8235
|
FED HM LN PC POOL SD8235 FR 08/52 FIXED 3 | $1.1 million |
|
FN CB8876
|
FNMA POOL CB8876 FN 07/54 FIXED 6.5 | $1.1 million |
|
CA RMRGEN 7.25 09.01.2039
|
RANCHO MIRAGE CA CMNTY FACS DI RMRGEN 09/39 FIXED OID 7.25 | $1.1 million |
|
FN BW9777
|
FNMA POOL BW9777 FN 06/53 FIXED 3 | $1.1 million |
|
TURKEY 6.5 09.20.33 12Y
|
REPUBLIC OF TURKIYE SR UNSECURED 09/33 6.5 | $1.1 million |
|
FN MA5762
|
FNMA POOL MA5762 FN 07/55 FIXED 6.5 | $1.1 million |
|
PANAMA 8 03.01.38
|
REPUBLIC OF PANAMA SR UNSECURED 03/38 8 | $1.1 million |
|
C V2.52 11.03.32
|
CITIGROUP INC SR UNSECURED 11/32 VAR | $1.1 million |
|
FR SD8321
|
FED HM LN PC POOL SD8321 FR 05/53 FIXED 4 | $1.1 million |
|
ASCRES 6.625 10.15.32 144A
|
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625 | $1.1 million |
|
GEL 8.25 01.15.29
|
GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25 | $1.1 million |
|
WFC V4.808 07.25.28 MTN
|
WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR | $1.1 million |
|
SASOL 8.75 05.03.29 144A
|
SASOL FINANCING USA LLC COMPANY GUAR 144A 05/29 8.75 | $1.1 million |
|
F 4.95 05.28.27
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95 | $1.1 million |
|
OCINV 6.7 03.16.33 144A
|
OCI NV COMPANY GUAR 144A 03/33 6.7 | $1.1 million |
|
ZFFNGR 6.75 04.23.30 144A
|
ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75 | $1.0 million |
|
UNH 5.95 06.15.55
|
UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95 | $1.0 million |
|
RIG 8 09.30.28
|
TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | $1.0 million |
|
BMARK 2021-B23 A5
|
BENCHMARK MORTGAGE TRUST BMARK 2021 B23 A5 | $1.0 million |
|
GCAR 2023-3A E
|
GLS AUTO RECEIVABLES TRUST GCAR 2023 3A E 144A | $1.0 million |
|
MS V5.516 11.19.55
|
MORGAN STANLEY SR UNSECURED 11/55 VAR | $1.0 million |
|
TEVA 6.75 03.01.28
|
TEVA PHARMACEUTICALS NE COMPANY GUAR 03/28 6.75 | $1.0 million |
|
CAALT 2022-1A D
|
CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2022 1A D 144A | $1.0 million |
|
AFFRM 2023-B D
|
AFFIRM INC AFFRM 2023 B D 144A | $1.0 million |
|
CAALT 2022-1A C
|
CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2022 1A C 144A | $1.0 million |
|
BBLTB V3.733 09.25.34 REGS
|
BANGKOK BANK PCL/HK SUBORDINATED REGS 09/34 VAR | $999529 |
|
VRTV 10.5 11.30.30 144A
|
VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 | $998767 |
|
GILD 5.55 10.15.53
|
GILEAD SCIENCES INC SR UNSECURED 10/53 5.55 | $996720 |
|
HILT 2024-ORL C
|
HILTON USA TRUST HILT 2024 ORL C 144A | $996231 |
|
F1VE 2023-V1 C
|
FIVE 2023 V1 F1VE 2023 V1 C | $982023 |
|
NCRATL 9.5 04.01.29 144A
|
NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 | $981029 |
|
SOAF 5.875 04.20.32 10Y
|
REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/32 5.875 | $974863 |
|
ELM 2024-ELM D10
|
ELM TRUST 2024 ELM 2024 ELM D10 144A | $973604 |
|
PNC V5.575 01.29.36
|
PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR | $963197 |
|
FN FM7512
|
FNMA POOL FM7512 FN 04/51 FIXED VAR | $962404 |
|
FN BU7817
|
FNMA POOL BU7817 FN 12/51 FIXED 2 | $955532 |
|
ONDK 2024-2A B
|
ONDECK ASSET SECURITIZATION TR ONDK 2024 2A B 144A | $955270 |
|
DB V5.706 02.08.28
|
DEUTSCHE BANK NY 02/28 VAR | $955196 |
|
MPW 3.5 03.15.31
|
MPT OPER PARTNERSP/FINL COMPANY GUAR 03/31 3.5 | $952554 |
|
F 6.125 03.08.34
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125 | $951504 |
|
ENOIGA 5.875 03.30.31
|
ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS 03/31 5.8 | $944488 |
|
BANK 2019-BN24 B
|
BANK BANK 2019 BN24 B | $942669 |
|
FR SD8438
|
FED HM LN PC POOL SD8438 FR 06/54 FIXED 5.5 | $939595 |
|
RIG 6.8 03.15.38
|
TRANSOCEAN INC COMPANY GUAR 03/38 6.8 | $937330 |
|
CFMT 2024-HB15 M1
|
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A | $935803 |
|
FN BU2591
|
FNMA POOL BU2591 FN 12/51 FIXED 2 | $930864 |
|
WOLF 9.875 06.23.30 144A
|
WOLFSPEED INC SR SECURED 144A 06/30 VAR | $929523 |
|
AESOP 2023-4A C
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 4A C 144A | $929369 |
|
MSCR 2021-MN1 M2
|
MULTIFAMILY STRUCTURED CREDIT MSCR 2021 MN1 M2 144A | $928997 |
|
KBANK V3.343 10.02.31 EMTN
|
KASIKORNBANK PCL HK SUBORDINATED REGS 10/31 VAR | $923247 |
|
VICI 5.125 05.15.32
|
VICI PROPERTIES LP SR UNSECURED 05/32 5.125 | $918511 |
|
C V3.057 01.25.33
|
CITIGROUP INC SR UNSECURED 01/33 VAR | $917453 |
|
FR SD6700
|
FED HM LN PC POOL SD6700 FR 08/54 FIXED 6 | $915702 |
|
EART 2023-2A E
|
EXETER AUTOMOBILE RECEIVABLES EART 2023 2A E 144A | $914457 |
|
BX 2020-VIV3 B
|
BX TRUST BX 2020 VIV3 B 144A | $913596 |
|
FN CB3523
|
FNMA POOL CB3523 FN 05/52 FIXED 3 | $903128 |
|
FN CB3394
|
FNMA POOL CB3394 FN 04/52 FIXED 2 | $900930 |
|
FR SD4071
|
FED HM LN PC POOL SD4071 FR 03/52 FIXED 2 | $897173 |
|
QUIKHO 6.75 03.01.33 144A
|
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | $897137 |
|
SIRI 4 07.15.28 144A
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | $896857 |
|
FN MA5328
|
FNMA POOL MA5328 FN 04/54 FIXED 6 | $896035 |
|
FN BW5000
|
FNMA POOL BW5000 FN 03/53 FIXED 4 | $892241 |
|
FN FS4435
|
FNMA POOL FS4435 FN 02/53 FIXED VAR | $887481 |
|
SCFET 2025-1A D
|
SCF EQUIPMENT TRUST LLC SCFET 2025 1A D 144A | $884570 |
|
BBLTB V3.466 09.23.36 REGS
|
BANGKOK BANK PCL/HK SUBORDINATED REGS 09/36 VAR | $882666 |
|
HHH 4.125 02.01.29 144A
|
HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125 | $880574 |
|
COIN 3.625 10.01.31 144A
|
COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625 | $879254 |
|
RADPAR 7.775 01.31.29 144A
|
RADIOLOGY PARTNERS INC SR SECURED 144A 01/29 7.775 | $879174 |
|
BBDBCN 7.5 02.01.29 144A
|
BOMBARDIER INC SR UNSECURED 144A 02/29 7.5 | $875904 |
|
ELM 2024-ELM D15
|
ELM TRUST 2024 ELM 2024 ELM D15 144A | $875558 |
|
FR SD8375
|
FED HM LN PC POOL SD8375 FR 09/53 FIXED 4 | $874284 |
|
ANGOL 8.75 04.14.32 144A
|
REPUBLIC OF ANGOLA SR UNSECURED 144A 04/32 8.75 | $872716 |
|
FR QF5342
|
FED HM LN PC POOL QF5342 FR 12/52 FIXED 4 | $872492 |
|
FR SD8357
|
FED HM LN PC POOL SD8357 FR 08/53 FIXED 4 | $872354 |
|
G2 MB0202
|
GNMA II POOL MB0202 G2 02/55 FIXED 4 | $872341 |
|
EXE 6.75 04.15.29 144A
|
EXPAND ENERGY CORP COMPANY GUAR 144A 04/29 6.75 | $871724 |
|
FR RA6114
|
FED HM LN PC POOL RA6114 FR 02/52 FIXED 2 | $870623 |
|
STZ 4.9 05.01.33
|
CONSTELLATION BRANDS INC SR UNSECURED 05/33 4.9 | $868742 |
|
FR SD3417
|
FED HM LN PC POOL SD3417 FR 07/53 FIXED 2.5 | $865999 |
|
FN FS1598
|
FNMA POOL FS1598 FN 04/52 FIXED VAR | $864596 |
|
GPOR 6.75 09.01.29 144A
|
GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75 | $862941 |
|
FN BX0466
|
FNMA POOL BX0466 FN 11/52 FIXED 4 | $861840 |
|
CAS 2023-R04 1M2
|
FANNIE MAE CAS CAS 2023 R04 1M2 144A | $858966 |
|
FN MA5675
|
FNMA POOL MA5675 FN 04/55 FIXED 6.5 | $857780 |
|
BMY 5.2 02.22.34
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 | $855830 |
|
FR SD8353
|
FED HM LN PC POOL SD8353 FR 07/53 FIXED 4 | $855517 |
|
FN BV5578
|
FNMA POOL BV5578 FN 05/52 FIXED 3 | $855491 |
|
BATSLN 5.65 03.16.52
|
BAT CAPITAL CORP COMPANY GUAR 03/52 5.65 | $855021 |
|
BANK 2019-BN19 B
|
BANK BANK 2019 BN19 B | $853887 |
|
FN MA4962
|
FNMA POOL MA4962 FN 03/53 FIXED 4 | $851832 |
|
FN CB6297
|
FNMA POOL CB6297 FN 05/53 FIXED 4 | $849237 |
|
FR RA6771
|
FED HM LN PC POOL RA6771 FR 02/52 FIXED 2 | $847847 |
|
LAD 4.375 01.15.31 144A
|
LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375 | $840963 |
|
LTMCI 7.875 04.15.30 144A
|
LATAM AIRLINES GROUP SA SR SECURED 144A 04/30 7.875 | $840375 |
|
CHTR 4.4 04.01.33
|
CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.4 | $826717 |
|
OMI 4.5 03.31.29 144A
|
OWENS + MINOR INC COMPANY GUAR 144A 03/29 4.5 | $824018 |
|
FR RA8720
|
FED HM LN PC POOL RA8720 FR 04/53 FIXED 4 | $823545 |
|
PROG 2024-SFR3 E2
|
PROGRESS RESIDENTIAL TRUST PROG 2024 SFR3 E2 144A | $821433 |
|
FN BR3255
|
FNMA POOL BR3255 FN 02/51 FIXED 2 | $816404 |
|
MEX 4.75 04.27.32
|
UNITED MEXICAN STATES SR UNSECURED 04/32 4.75 | $814230 |
|
SDART 2022-7 C
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2022 7 C | $813595 |
|
None
|
WOLFSPEED INC 06/30 11.875 | $812305 |
|
KRAOIG 7.625 08.15.29 144A
|
KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625 | $806206 |
|
T 3.55 09.15.55
|
AT+T INC SR UNSECURED 09/55 3.55 | $796861 |
|
VERD 2024-1A C
|
VERDANT RECEIVABLES LLC VERD 2024 1A C 144A | $793824 |
|
FR SD7346
|
FED HM LN PC POOL SD7346 FR 08/52 FIXED 3 | $785667 |
|
F 3.25 02.12.32
|
FORD MOTOR COMPANY SR UNSECURED 02/32 3.25 | $782024 |
|
FN FM9783
|
FNMA POOL FM9783 FN 12/51 FIXED VAR | $781499 |
|
FN BV7769
|
FNMA POOL BV7769 FN 04/52 FIXED 2 | $781499 |
|
TEVA 3.15 10.01.26
|
TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15 | $776335 |
|
FR QD7967
|
FED HM LN PC POOL QD7967 FR 02/52 FIXED 2 | $774648 |
|
VENLNG 8.125 06.01.28 144A
|
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | $773596 |
|
NGL 8.125 02.15.29 144A
|
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125 | $773157 |
|
UNSEAM 4.625 06.01.28 144A
|
ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625 | $771277 |
|
EVGRN 2025-CRT5 C
|
EVERGREEN CREDIT CARD TRUST EVGRN 2025 CRT5 C 144A | $768887 |
|
MCD 4.95 03.03.35
|
MCDONALD S CORP SR UNSECURED 03/35 4.95 | $767747 |
|
ARGENT 0.75 07.09.30
|
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | $756037 |
|
F 4.75 01.15.43
|
FORD MOTOR COMPANY SR UNSECURED 01/43 4.75 | $754279 |
|
APA 5.35 07.01.49 144A
|
APA CORP SR UNSECURED 144A 07/49 5.35 | $752576 |
|
AMBIBZ 9.875 02.06.31 144A
|
AMBIPAR LUX SARL COMPANY GUAR 144A 02/31 9.875 | $748906 |
|
STACR 2021-DNA6 M2
|
FREDDIE MAC STACR STACR 2021 DNA6 M2 144A | $748893 |
|
CQP 4 03.01.31
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 03/31 4 | $743540 |
|
PEMEX 8.75 06.02.29
|
PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75 | $743536 |
|
FANG 5.15 01.30.30
|
DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15 | $742548 |
|
PLD 5 01.31.35
|
PROLOGIS LP SR UNSECURED 01/35 5 | $737595 |
|
ONDK 2024-1A B
|
ONDECK ASSET SECURITIZATION TR ONDK 2024 1A B 144A | $735657 |
|
FR QE0312
|
FED HM LN PC POOL QE0312 FR 04/52 FIXED 2 | $733262 |
|
CHTR 4.5 05.01.32
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 | $730161 |
|
PCG 4.55 07.01.30
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 | $729939 |
|
CGCMT 2020-GC46 B
|
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 GC46 B | $725901 |
|
BATSLN 6.421 08.02.33
|
BAT CAPITAL CORP COMPANY GUAR 08/33 6.421 | $725492 |
|
CPS 2024-A E
|
CPS AUTO TRUST CPS 2024 A E 144A | $723284 |
|
TTEFP 5.488 04.05.54
|
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54 5.488 | $721511 |
|
FR QD8010
|
FED HM LN PC POOL QD8010 FR 03/52 FIXED 2 | $720697 |
|
BX 2022-CSMO A
|
BX TRUST BX 2022 CSMO A 144A | $719959 |
|
MARS 5.8 05.01.65 144A
|
MARS INC SR UNSECURED 144A 05/65 5.8 | $719435 |
|
MORTON 4.875 05.01.28 144A
|
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | $718006 |
|
OWLEF 2024-1A B
|
BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A B 144A | $717338 |
|
TALO 9 02.01.29 144A
|
TALOS PRODUCTION INC SECURED 144A 02/29 9 | $717285 |
|
FYBR 5 05.01.28 144A
|
FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5 | $715762 |
|
BMO 2023-C4 B
|
BMO MORTGAGE TRUST BMO 2023 C4 B | $713418 |
|
RCL 5.5 04.01.28 144A
|
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | $709596 |
|
FUNOTR 7.7 01.23.32 144A
|
TRUST FIBRAUNO SR UNSECURED 144A 01/32 7.7 | $701107 |
|
BLURAC 7 07.15.29 144A
|
BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 | $699878 |
|
FR RA5767
|
FED HM LN PC POOL RA5767 FR 09/51 FIXED 2.5 | $697125 |
|
BWY 7.875 08.15.26 144A
|
MAUSER PACKAGING SOLUT SR SECURED 144A 08/26 7.875 | $696389 |
|
GTN L 06.04.29 8
|
GRAY TELEVISION INC 2024 TERM LOAN B | $696290 |
|
FR SD1156
|
FED HM LN PC POOL SD1156 FR 04/52 FIXED 3 | $692098 |
|
FN CB1050
|
FNMA POOL CB1050 FN 07/51 FIXED 2.5 | $690694 |
|
MSC 2019-L3 B
|
MORGAN STANLEY CAPITAL I TRUST MSC 2019 L3 B | $687361 |
|
FN DC6011
|
FNMA POOL DC6011 FN 11/54 FIXED 5.5 | $686525 |
|
IRBIN 7.11 03.11.32 144A
|
IRB INFRASTRUCTURE DEVE SR SECURED 144A 03/32 7.11 | $686392 |
|
FR SD8206
|
FED HM LN PC POOL SD8206 FR 04/52 FIXED 3 | $684165 |
|
FN BQ9291
|
FNMA POOL BQ9291 FN 12/50 FIXED 2 | $680470 |
|
HERTZ 2023-1A 1D
|
HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A 1D 144A | $679827 |
|
FR QE4383
|
FED HM LN PC POOL QE4383 FR 06/52 FIXED 4 | $678475 |
|
RIG 8 02.01.27 144A
|
TRANSOCEAN INC COMPANY GUAR 144A 02/27 8 | $678343 |
|
FN DB8381
|
FNMA POOL DB8381 FN 08/54 FIXED 5.5 | $672181 |
|
FR QE0615
|
FED HM LN PC POOL QE0615 FR 03/52 FIXED 2.5 | $669833 |
|
JHXAU 5.875 01.31.31 144A
|
JH NORTH AMERICA HOLDING SR SECURED 144A 01/31 5.875 | $669776 |
|
GILD 5.25 10.15.33
|
GILEAD SCIENCES INC SR UNSECURED 10/33 5.25 | $664522 |
|
ALPHA V6.875 06.27.29 EMTN
|
ALPHA BANK SA REGS 06/29 VAR | $661110 |
|
FN MA4577
|
FNMA POOL MA4577 FN 04/52 FIXED 2 | $661105 |
|
FR QE0887
|
FED HM LN PC POOL QE0887 FR 03/52 FIXED 2 | $657417 |
|
COP 5.5 01.15.55
|
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/55 5.5 | $656834 |
|
CIVI 9.625 06.15.33 144A
|
CIVITAS RESOURCES INC COMPANY GUAR 144A 06/33 9.625 | $652382 |
|
FR RA7130
|
FED HM LN PC POOL RA7130 FR 04/52 FIXED 3 | $652354 |
|
JHXAU 6.125 07.31.32 144A
|
JH NORTH AMERICA HOLDING SR SECURED 144A 07/32 6.125 | $652038 |
|
ONDK 2024-1A C
|
ONDECK ASSET SECURITIZATION TR ONDK 2024 1A C 144A | $646707 |
|
PROG 2024-SFR1 E2
|
PROGRESS RESIDENTIAL TRUST PROG 2024 SFR1 E2 144A | $643664 |
|
IGT 5.25 01.15.29 144A
|
INTERNATIONAL GAME TECH SR SECURED 144A 01/29 5.25 | $640741 |
|
RWNYNY 7.25 10.01.29 144A
|
GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25 | $639739 |
|
MUR 6 10.01.32
|
MURPHY OIL CORP SR UNSECURED 10/32 6 | $639703 |
|
FR RA5155
|
FED HM LN PC POOL RA5155 FR 05/51 FIXED 2 | $638036 |
|
AMGN 5.25 03.02.30
|
AMGEN INC SR UNSECURED 03/30 5.25 | $637746 |
|
MVFPSO 6.748 06.01.34 REGS
|
MV24 CAPITAL BV SR SECURED REGS 06/34 6.748 | $636538 |
|
BA 5.705 05.01.40
|
BOEING CO SR UNSECURED 05/40 5.705 | $636151 |
|
CP 3 12.02.41
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/41 3 | $631215 |
|
LVIATH 6.75 06.30.30
|
LEVIATHAN BOND LTD SR SECURED 144A REGS 06/30 6.7 | $628563 |
|
AMGN 4.875 03.01.53
|
AMGEN INC SR UNSECURED 03/53 4.875 | $624275 |
|
FN FS8317
|
FNMA POOL FS8317 FN 07/54 FIXED VAR | $624181 |
|
FN MA4597
|
FNMA POOL MA4597 FN 05/52 FIXED 2 | $618655 |
|
POST 4.625 04.15.30 144A
|
POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 | $614893 |
|
SEE 6.125 02.01.28 144A
|
SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/28 6.125 | $614189 |
|
CHTR 6.65 02.01.34
|
CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65 | $613235 |
|
PETBRA 5.6 01.03.31
|
PETROBRAS GLOBAL FINANCE COMPANY GUAR 01/31 5.6 | $612658 |
|
FN FS0893
|
FNMA POOL FS0893 FN 02/52 FIXED VAR | $612576 |
|
FR QE5301
|
FED HM LN PC POOL QE5301 FR 05/52 FIXED 3.5 | $610914 |
|
FN BV2954
|
FNMA POOL BV2954 FN 03/52 FIXED 3 | $610749 |
|
SMB 2021-A D2
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 A D2 144A | $608285 |
|
F 6.95 06.10.26
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95 | $608004 |
|
TEVA 6 12.01.32
|
TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6 | $607032 |
|
ABBV 5.35 03.15.44
|
ABBVIE INC SR UNSECURED 03/44 5.35 | $603884 |
|
META 4.45 08.15.52
|
META PLATFORMS INC SR UNSECURED 08/52 4.45 | $602552 |
|
APP 5.5 12.01.34
|
APPLOVIN CORP SR UNSECURED 12/34 5.5 | $601849 |
|
BGOSK 6.25 07.09.54 144A
|
BANK GOSPODARSTWA KRAJOW GOVT GUARANT 144A 07/54 6.25 | $601527 |
|
WSTN 2023-MAUI C
|
WSTN TRUST WSTN 2023 MAUI C 144A | $600166 |
|
TXCOMB 0 12.07.62
|
TEXAS COMBINED TIRZ I SECURED 144A 12/62 0.00000 | $600000 |
|
RRRPBZ 9.75 02.05.31 144A
|
3R LUX SARL SR SECURED 144A 02/31 9.75 | $598598 |
|
FR QD3751
|
FED HM LN PC POOL QD3751 FR 01/52 FIXED 2 | $597551 |
|
KIKCN 10.75 06.30.32 144A
|
KRONOS ACQUISITION HOLDI SR UNSECURED 144A 06/32 10.75 | $597087 |
|
FR SD8291
|
FED HM LN PC POOL SD8291 FR 11/52 FIXED 2.5 | $595894 |
|
DANBNK V4.298 04.01.28 144A
|
DANSKE BANK A/S 144A 04/28 VAR | $595327 |
|
BBDBCN 8.75 11.15.30 144A
|
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | $594500 |
|
PCG 4.65 08.01.28
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65 | $592653 |
|
FN FS7061
|
FNMA POOL FS7061 FN 04/52 FIXED VAR | $589201 |
|
TUU25
|
US 2YR NOTE (CBT) SEP25 XCBT 20250930 | $586781 |
|
PROG 2024-SFR2 E2
|
PROGRESS RESIDENTIAL TRUST PROG 2024 SFR2 E2 144A | $586773 |
|
SGLSJ 4 11.16.26 REGS
|
STILLWATER MINING CO COMPANY GUAR REGS 11/26 4 | $585424 |
|
FN FS1405
|
FNMA POOL FS1405 FN 04/52 FIXED VAR | $580452 |
|
PR 9.875 07.15.31 144A
|
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/31 9.875 | $579176 |
|
KIKCN 8.25 06.30.31 144A
|
KRONOS ACQUISITION HOLDI SR SECURED 144A 06/31 8.25 | $576917 |
|
VZ 3.875 03.01.52
|
VERIZON COMMUNICATIONS SR UNSECURED 03/52 3.875 | $573775 |
|
FN BV3117
|
FNMA POOL BV3117 FN 03/52 FIXED 3 | $571309 |
|
FR QC3428
|
FED HM LN PC POOL QC3428 FR 06/51 FIXED 2.5 | $571272 |
|
None
|
SCG8NHRZ0 IRS USD R F 5.01450 BCG8NHRZ0_FIX CCPOIS | $569305 |
|
XIT 5 05.15.45
|
US TREASURY N/B 05/45 5 | $569112 |
|
CFMT 2024-HB15 A
|
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 A 144A | $568984 |
|
FN CB3361
|
FNMA POOL CB3361 FN 04/52 FIXED 3 | $563694 |
|
RIG 8.75 02.15.30 144A
|
TRANSOCEAN INC SR SECURED 144A 02/30 8.75 | $562140 |
|
RTX 2.82 09.01.51
|
RTX CORP SR UNSECURED 09/51 2.82 | $561672 |
|
POST 6.25 02.15.32 144A
|
POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | $550133 |
|
CCG 2025-1 D
|
CCG RECEIVABLES TRUST CCG 2025 1 D 144A | $545529 |
|
FN BR1283
|
FNMA POOL BR1283 FN 01/51 FIXED 2 | $542748 |
|
WYNFIN 7.125 02.15.31 144A
|
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125 | $540380 |
|
FR QD7819
|
FED HM LN PC POOL QD7819 FR 02/52 FIXED 3 | $538761 |
|
PLD 5.25 03.15.54
|
PROLOGIS LP SR UNSECURED 03/54 5.25 | $537153 |
|
FN FM8745
|
FNMA POOL FM8745 FN 09/51 FIXED VAR | $536319 |
|
LADAR 2024-3A D
|
LAD AUTO RECEIVABLES TRUST LADAR 2024 3A D 144A | $534985 |
|
FR QG9041
|
FED HM LN PC POOL QG9041 FR 08/53 FIXED 4 | $532338 |
|
LXU 6.25 10.15.28 144A
|
LSB INDUSTRIES SR SECURED 144A 10/28 6.25 | $529201 |
|
DOW 5.55 11.30.48
|
DOW CHEMICAL CO/THE SR UNSECURED 11/48 5.55 | $521235 |
|
FR QE0170
|
FED HM LN PC POOL QE0170 FR 04/52 FIXED 2.5 | $518882 |
|
EGYPT 5.875 02.16.31 RegS
|
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/31 5.875 | $518058 |
|
PCG 5.25 07.01.30
|
PG+E CORP SR SECURED 07/30 5.25 | $516935 |
|
BANK 2023-BNK45 C
|
BANK BANK 2023 BNK45 C | $516648 |
|
FR QF0923
|
FED HM LN PC POOL QF0923 FR 09/52 FIXED 2.5 | $516018 |
|
APA 5.25 02.01.42 144A
|
APA CORP SR UNSECURED 144A 02/42 5.25 | $500450 |
|
COTY 6.625 07.15.30 144A
|
COTY/HFC PRESTIGE/INT US SR SECURED 144A 07/30 6.625 | $500107 |
|
HUDAUT 8 05.15.32 144A
|
COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8 | $492138 |
|
FR RA8828
|
FED HM LN PC POOL RA8828 FR 04/52 FIXED 2.5 | $479502 |
|
SORT 2020-1 B1
|
CF HIPPOLYTA ISSUER LLC SORT 2020 1 B1 144A | $476697 |
|
DOMREP 4.5 01.30.30 144A
|
DOMINICAN REPUBLIC SR UNSECURED 144A 01/30 4.5 | $473200 |
|
BBCMS 2024-C26 C
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C26 C | $472304 |
|
CLF 4.875 03.01.31 144A
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/31 4.875 | $469968 |
|
MS V4.21 04.20.28
|
MORGAN STANLEY SR UNSECURED 04/28 VAR | $467736 |
|
BX 2021-SDMF D
|
BX TRUST BX 2021 SDMF D 144A | $467720 |
|
DOW 5.95 03.15.55
|
DOW CHEMICAL CO/THE SR UNSECURED 03/55 5.95 | $463495 |
|
TURKEY 5.875 06.26.31 10Y
|
REPUBLIC OF TURKIYE SR UNSECURED 06/31 5.875 | $453285 |
|
BMO 2024-5C3 C
|
BMO MORTGAGE TRUST BMO 2024 5C3 C | $450616 |
|
FR QE6097
|
FED HM LN PC POOL QE6097 FR 07/52 FIXED 2.5 | $444376 |
|
FE 5.1 01.15.35
|
JERSEY CENTRAL PWR + LT SR UNSECURED 01/35 5.1 | $443418 |
|
BATSLN 4.742 03.16.32
|
BAT CAPITAL CORP COMPANY GUAR 03/32 4.742 | $442924 |
|
ROCC 2024-CNTR A
|
ROCC TRUST ROCC 2024 CNTR A 144A | $442150 |
|
COLOM 8 04.20.33
|
REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | $442036 |
|
MEX 4.5 04.22.29
|
UNITED MEXICAN STATES SR UNSECURED 04/29 4.5 | $441292 |
|
EGYPT 8.15 11.20.59 REGS
|
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 11/59 8.15 | $437291 |
|
FR SD2962
|
FED HM LN PC POOL SD2962 FR 02/52 FIXED 2.5 | $432130 |
|
ESA 2021-ESH D
|
EXTENDED STAY AMERICA TRUST ESA 2021 ESH D 144A | $429345 |
|
OXY 6.125 01.01.31
|
OCCIDENTAL PETROLEUM COR SR UNSECURED 01/31 6.125 | $428599 |
|
EPD 4.95 02.15.35
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/35 4.95 | $428447 |
|
EXE 5.875 02.01.29 144A
|
EXPAND ENERGY CORP COMPANY GUAR 144A 02/29 5.875 | $427524 |
|
FN MA5165
|
FNMA POOL MA5165 FN 10/53 FIXED 5.5 | $412735 |
|
PM 5.375 02.15.33
|
PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375 | $409598 |
|
PCG 6.15 01.15.33
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15 | $406982 |
|
VSAT 5.625 04.15.27 144A
|
VIASAT INC SR SECURED 144A 04/27 5.625 | $406962 |
|
SUN 6.25 07.01.33 144A
|
SUNOCO LP COMPANY GUAR 144A 07/33 6.25 | $403119 |
|
RCL 5.375 07.15.27 144A
|
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | $401779 |
|
WFC V5.211 12.03.35
|
WELLS FARGO + COMPANY SR UNSECURED 12/35 VAR | $393605 |
|
PAYX 5.6 04.15.35
|
PAYCHEX INC SR UNSECURED 04/35 5.6 | $392919 |
|
FR QE4044
|
FED HM LN PC POOL QE4044 FR 06/52 FIXED 2.5 | $392417 |
|
RCAP 10 08.15.30 144A
|
ARETEC GROUP INC SR SECURED 144A 08/30 10 | $386873 |
|
FN BW7323
|
FNMA POOL BW7323 FN 06/52 FIXED 2.5 | $380540 |
|
FR SD3124
|
FED HM LN PC POOL SD3124 FR 04/53 FIXED 2.5 | $372333 |
|
INTNED V4.017 03.28.28
|
ING GROEP NV SR UNSECURED 03/28 VAR | $371311 |
|
PCG 5.8 05.15.34
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8 | $370049 |
|
ALPHA V5 05.12.30 EMTN
|
ALPHA BANK SA REGS 05/30 VAR | $366639 |
|
AVGO 3.187 11.15.36 144A
|
BROADCOM INC SR UNSECURED 144A 11/36 3.187 | $366046 |
|
AMWINS 6.375 02.15.29 144A
|
AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | $364979 |
|
FR SD8271
|
FED HM LN PC POOL SD8271 FR 10/52 FIXED 2.5 | $364614 |
|
TIBX L 03.29.29 12
|
CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B | $364370 |
|
GS V2.65 10.21.32
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR | $361275 |
|
BGS 5.25 09.15.27
|
B+G FOODS INC COMPANY GUAR 09/27 5.25 | $360173 |
|
BRASKM 7.25 02.13.33 144A
|
BRASKEM NETHERLANDS COMPANY GUAR 144A 02/33 7.25 | $359018 |
|
FN CB3242
|
FNMA POOL CB3242 FN 04/52 FIXED 3 | $356652 |
|
CHILE 2.45 01.31.31
|
REPUBLIC OF CHILE SR UNSECURED 01/31 2.45 | $355086 |
|
PR PRCPWR 5 07.01.2022
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/22 FIXED 5 | $355062 |
|
FR QD8972
|
FED HM LN PC POOL QD8972 FR 03/52 FIXED 2.5 | $353540 |
|
NWSA 3.875 05.15.29 144A
|
NEWS CORP SR UNSECURED 144A 05/29 3.875 | $350260 |
|
SOILCN 9.625 06.15.29 144A
|
SATURN OIL + GAS INC SR SECURED 144A 06/29 9.625 | $345591 |
|
EIX 4 04.01.47
|
SOUTHERN CAL EDISON 1ST REF MORT 04/47 4 | $341728 |
|
CHTR 4.8 03.01.50
|
CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8 | $339838 |
|
RPM 2022-3A B
|
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 3A B 144A | $338205 |
|
FR QE0323
|
FED HM LN PC POOL QE0323 FR 04/52 FIXED 2.5 | $335046 |
|
PR PRCPWR 5.25 07.01.2033
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/33 FIXED OID 5.25 | $334737 |
|
PANAMA 7.5 03.01.31
|
REPUBLIC OF PANAMA SR UNSECURED 03/31 7.5 | $333906 |
|
EIX 5.25 11.15.28
|
EDISON INTERNATIONAL SR UNSECURED 11/28 5.25 | $332186 |
|
FRTITA 4.625 01.15.29 144A
|
FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625 | $330600 |
|
FN FS4191
|
FNMA POOL FS4191 FN 03/53 FIXED VAR | $329916 |
|
FN MA5217
|
FNMA POOL MA5217 FN 12/53 FIXED 6.5 | $327754 |
|
ORCL 3.95 03.25.51
|
ORACLE CORP SR UNSECURED 03/51 3.95 | $326592 |
|
STZ 4.35 05.09.27
|
CONSTELLATION BRANDS INC SR UNSECURED 05/27 4.35 | $325051 |
|
FR SD8219
|
FED HM LN PC POOL SD8219 FR 06/52 FIXED 2.5 | $322208 |
|
FR SD8396
|
FED HM LN PC POOL SD8396 FR 01/54 FIXED 6 | $320985 |
|
BMY 5.5 02.22.44
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/44 5.5 | $317719 |
|
SO 5.85 11.15.33
|
ALABAMA POWER CO SR UNSECURED 11/33 5.85 | $316489 |
|
FR SD8303
|
FED HM LN PC POOL SD8303 FR 01/53 FIXED 2.5 | $316207 |
|
FR QE8026
|
FED HM LN PC POOL QE8026 FR 08/52 FIXED 2.5 | $313707 |
|
FR QD7087
|
FED HM LN PC POOL QD7087 FR 02/52 FIXED 2 | $312591 |
|
BHP 4.9 02.28.33
|
BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9 | $311713 |
|
AMZN 3.95 04.13.52
|
AMAZON.COM INC SR UNSECURED 04/52 3.95 | $311699 |
|
MET 5.375 07.15.33
|
METLIFE INC SR UNSECURED 07/33 5.375 | $309088 |
|
BBVASM V7.625 02.11.35 144A
|
BBVA BANCOMER SA TEXAS SUBORDINATED 144A 02/35 VAR | $307213 |
|
DVA 6.75 07.15.33 144A
|
DAVITA INC COMPANY GUAR 144A 07/33 6.75 | $305114 |
|
FN FM7943
|
FNMA POOL FM7943 FN 07/51 FIXED VAR | $302773 |
|
DUK 6.1 09.15.53
|
DUKE ENERGY CORP SR UNSECURED 09/53 6.1 | $301366 |
|
BX 2022-PSB A
|
BX TRUST BX 2022 PSB A 144A | $300856 |
|
GLP 8.25 01.15.32 144A
|
GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32 8.25 | $298531 |
|
UNH 4.75 05.15.52
|
UNITEDHEALTH GROUP INC SR UNSECURED 05/52 4.75 | $297731 |
|
FR QG1193
|
FED HM LN PC POOL QG1193 FR 04/53 FIXED 5.5 | $295584 |
|
PR 7 01.15.32 144A
|
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7 | $294075 |
|
COMM 4.75 09.01.29 144A
|
COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | $291517 |
|
LAD 3.875 06.01.29 144A
|
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | $291387 |
|
KNTK 6.625 12.15.28 144A
|
KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 | $291106 |
|
FN DA7881
|
FNMA POOL DA7881 FN 03/54 FIXED 5.5 | $290005 |
|
MS V4.654 10.18.30
|
MORGAN STANLEY SR UNSECURED 10/30 VAR | $287184 |
|
CLGX 4.5 05.01.28 144A
|
CORELOGIC INC SR SECURED 144A 05/28 4.5 | $283580 |
|
HERTZ 2022-2A C
|
HERTZ VEHICLE FINANCING LLC HERTZ 2022 2A C 144A | $283513 |
|
PNC V5.676 01.22.35
|
PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR | $279711 |
|
STT V5.159 05.18.34
|
STATE STREET CORP SR UNSECURED 05/34 VAR | $278144 |
|
FN MA5341
|
FNMA POOL MA5341 FN 04/54 FIXED 4 | $274697 |
|
CPB 5.25 10.13.54
|
THE CAMPBELLS COMPANY SR UNSECURED 10/54 5.25 | $273120 |
|
None
|
FINASTRA USA INC 2023 TERM LOAN | $271188 |
|
BBCMS 2024-C24 C
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C24 C | $269999 |
|
TPEIR V6.75 12.05.29 emTN
|
PIRAEUS BANK SA REGS 12/29 VAR | $268249 |
|
PEMEX 6.95 01.28.60
|
PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95 | $265811 |
|
PANAMA 7.875 03.01.57
|
REPUBLIC OF PANAMA SR UNSECURED 03/57 7.875 | $262365 |
|
ADGB 1.7 03.02.31 144A
|
ABU DHABI GOVT INT L SR UNSECURED 144A 03/31 1.7 | $261173 |
|
FR SD2610
|
FED HM LN PC POOL SD2610 FR 03/53 FIXED 4 | $256329 |
|
VZ 1.75 01.20.31
|
VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75 | $256180 |
|
PR PRCPWR 07.01.2017
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/17 FLOATING VAR | $254006 |
|
NI 5.4 06.30.33
|
NISOURCE INC SR UNSECURED 06/33 5.4 | $252971 |
|
FN FS6668
|
FNMA POOL FS6668 FN 12/53 FIXED VAR | $252709 |
|
FN CA8895
|
FNMA POOL CA8895 FN 02/51 FIXED 2.5 | $250901 |
|
BXSC 2022-WSS D
|
BXSC COMMERCIAL MORTGAGE TRUST BXSC 2022 WSS D 144A | $249272 |
|
TMUS 5.75 01.15.54
|
T MOBILE USA INC COMPANY GUAR 01/54 5.75 | $243481 |
|
F 5.113 05.03.29
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113 | $242448 |
|
FR RQ0010
|
FED HM LN PC POOL RQ0010 FR 06/55 FIXED 4 | $240332 |
|
EIX 4.125 03.15.28
|
EDISON INTERNATIONAL SR UNSECURED 03/28 4.125 | $239923 |
|
FR SD8469
|
FED HM LN PC POOL SD8469 FR 10/54 FIXED 5.5 | $239854 |
|
FN BX2469
|
FNMA POOL BX2469 FN 12/52 FIXED 5.5 | $239714 |
|
VICI 4.125 08.15.30 144A
|
VICI PROPERTIES / NOTE COMPANY GUAR 144A 08/30 4.125 | $238068 |
|
FR RA7139
|
FED HM LN PC POOL RA7139 FR 05/52 FIXED 2.5 | $236976 |
|
BANK 2022-BNK40 B
|
BANK BANK 2022 BNK40 B | $236533 |
|
FN FS6809
|
FNMA POOL FS6809 FN 02/54 FIXED VAR | $234643 |
|
FN MA5010
|
FNMA POOL MA5010 FN 05/53 FIXED 5.5 | $233600 |
|
LW 4.375 01.31.32 144A
|
LAMB WESTON HLD COMPANY GUAR 144A 01/32 4.375 | $231546 |
|
G2 MB0421
|
GNMA II POOL MB0421 G2 06/55 FIXED 4 | $229073 |
|
None
|
BCG7WNV43 IRS USD P F 3.38850 BCG7WNV43_FIX CCPOIS | $221980 |
|
FR QE0292
|
FED HM LN PC POOL QE0292 FR 04/52 FIXED 2.5 | $220955 |
|
BANK 2022-BNK40 AS
|
BANK BANK 2022 BNK40 AS | $220919 |
|
UNH 4.2 05.15.32
|
UNITEDHEALTH GROUP INC SR UNSECURED 05/32 4.2 | $219871 |
|
PR PRCPWR 5.25 07.01.2026
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26 FIXED 5.25 | $219500 |
|
EXIMBK 2.25 01.13.31 144A
|
EXPORT IMPORT BK INDIA SR UNSECURED 144A 01/31 2.25 | $217597 |
|
FN CB2408
|
FNMA POOL CB2408 FN 12/51 FIXED 2.5 | $213803 |
|
BMARK 2020-B21 AS
|
BENCHMARK MORTGAGE TRUST BMARK 2020 B21 AS | $213744 |
|
PEMEX 6.75 09.21.47
|
PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75 | $213356 |
|
SDRLNO 8.375 08.01.30 144A
|
SEADRILL FINANCE LTD SECURED 144A 08/30 8.375 | $213006 |
|
THC 6.75 05.15.31
|
TENET HEALTHCARE CORP SR SECURED 05/31 6.75 | $205667 |
|
FN CB3031
|
FNMA POOL CB3031 FN 03/52 FIXED 2.5 | $205624 |
|
None
|
SCGE30LJ8 IRS USD R F 3.78700 BCGE30LJ8_FIX CCPOIS | $205032 |
|
FR QJ6165
|
FED HM LN PC POOL QJ6165 FR 10/54 FIXED 5.5 | $204827 |
|
BALL 6 06.15.29
|
BALL CORP COMPANY GUAR 06/29 6 | $204109 |
|
VZ 2.987 10.30.56
|
VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987 | $199987 |
|
PEG 5.4 03.15.35
|
PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/35 5.4 | $199561 |
|
FN MA5422
|
FNMA POOL MA5422 FN 07/54 FIXED 6.5 | $199357 |
|
VZ 5.25 04.02.35
|
VERIZON COMMUNICATIONS SR UNSECURED 04/35 5.25 | $199244 |
|
None
|
SCGC49287 IRS USD R F 3.76750 BCGC49287_FIX CCPOIS | $197330 |
|
PR PRCPWR 5.25 07.01.2040
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/40 FIXED OID 5.25 | $194806 |
|
BNP V2.591 01.20.28 144A
|
BNP PARIBAS 144A 01/28 VAR | $193282 |
|
NFE
|
NEW FORTRESS ENERGY INC COMMON STOCK USD.01 | $193196 |
|
FN MA4743
|
FNMA POOL MA4743 FN 08/52 FIXED 2.5 | $193034 |
|
EGYPT 5.8 09.30.27 REGS
|
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/27 5.8 | $192764 |
|
CNX 7.375 01.15.31 144A
|
CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.375 | $190756 |
|
TALO 9.375 02.01.31 144A
|
TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | $187745 |
|
FN BV5332
|
FNMA POOL BV5332 FN 04/52 FIXED 2.5 | $186357 |
|
DOW 5.15 02.15.34
|
DOW CHEMICAL CO/THE SR UNSECURED 02/34 5.15 | $185990 |
|
JPM V5.103 04.22.31
|
JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR | $182598 |
|
FR QX8785
|
FED HM LN PC POOL QX8785 FR 03/55 FIXED 6.5 | $182338 |
|
ONDK 2024-2A C
|
ONDECK ASSET SECURITIZATION TR ONDK 2024 2A C 144A | $181865 |
|
PR PRCPWR 6.75 07.01.2036
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/36 FIXED OID 6.75 | $181087 |
|
PCG 3.25 06.01.31
|
PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 | $177429 |
|
RCAP 7.5 04.01.29 144A
|
ARETEC GROUP INC SR UNSECURED 144A 04/29 7.5 | $175578 |
|
LNG 4.625 10.15.28
|
CHENIERE ENERGY INC SR UNSECURED 10/28 4.625 | $173623 |
|
CHILE 4.34 03.07.42
|
REPUBLIC OF CHILE SR UNSECURED 03/42 4.34 | $171960 |
|
AES 4.375 05.31.30 144A
|
AES PANAMA GENERATION HL SR SECURED 144A 05/30 4.375 | $171551 |
|
FN FS1030
|
FNMA POOL FS1030 FN 03/52 FIXED VAR | $167349 |
|
ELV 4.55 05.15.52
|
ELEVANCE HEALTH INC SR UNSECURED 05/52 4.55 | $163874 |
|
MS V5.164 04.20.29 MTN
|
MORGAN STANLEY SR UNSECURED 04/29 VAR | $162234 |
|
FR SD3632
|
FED HM LN PC POOL SD3632 FR 07/52 FIXED 2.5 | $156081 |
|
FN FS9819
|
FNMA POOL FS9819 FN 07/54 FIXED VAR | $155116 |
|
FN BV8015
|
FNMA POOL BV8015 FN 08/52 FIXED 2.5 | $154720 |
|
FN CB1394
|
FNMA POOL CB1394 FN 08/51 FIXED 2.5 | $154680 |
|
NEE 5.3 06.15.34
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3 | $152744 |
|
GS V5.218 04.23.31
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR | $152364 |
|
CP 5.2 03.30.35
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2 | $150513 |
|
TMUS 5.15 04.15.34
|
T MOBILE USA INC COMPANY GUAR 04/34 5.15 | $149863 |
|
FR SD4550
|
FED HM LN PC POOL SD4550 FR 10/53 FIXED 2.5 | $149618 |
|
AXP V5.284 07.26.35
|
AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR | $149450 |
|
BBDBCN 7.875 04.15.27 144A
|
BOMBARDIER INC SR UNSECURED 144A 04/27 7.875 | $147910 |
|
AER 1.75 01.30.26
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/26 1.75 | $147193 |
|
GS V5.016 10.23.35
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR | $145750 |
|
PR PRCPWR 5.25 07.01.2021
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21 FIXED 5.25 | $144756 |
|
SUN 4.5 04.30.30
|
SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5 | $142724 |
|
VZ 3.55 03.22.51
|
VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.55 | $141140 |
|
RPM 2022-3A A
|
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 3A A 144A | $133245 |
|
None
|
SCG8S7QV7 IRS USD R F 4.13300 BCG8S7QV7_FIX CCPOIS | $131216 |
|
HILCRP 6 04.15.30 144A
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6 | $130808 |
|
WFRD 8.625 04.30.30 144A
|
WEATHERFORD INTERNATIONA COMPANY GUAR 144A 04/30 8.625 | $127922 |
|
FN FS5329
|
FNMA POOL FS5329 FN 03/53 FIXED VAR | $126918 |
|
ALPHA V5.5 06.11.31
|
ALPHA SERV + HLDGS SUBORDINATED REGS 06/31 VAR | $122430 |
|
WFCM 2015-LC22 C
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2015 LC22 C | $121976 |
|
PR PRCPWR 4.8 07.01.2028
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/28 FIXED OID 4.8 | $120725 |
|
EUROB V4 09.24.30 EMTN
|
EUROBANK SA REGS 09/30 VAR | $117957 |
|
PR PRCPWR 5 07.01.2023
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/23 FIXED 5 | $114712 |
|
DOW 6.9 05.15.53
|
DOW CHEMICAL CO/THE SR UNSECURED 05/53 6.9 | $114305 |
|
BA 2.75 02.01.26
|
BOEING CO SR UNSECURED 02/26 2.75 | $113425 |
|
EIX 4.125 03.01.48 C
|
SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125 | $112353 |
|
AXP V5.667 04.25.36
|
AMERICAN EXPRESS CO SR UNSECURED 04/36 VAR | $110330 |
|
BX 2022-IND D
|
BX TRUST BX 2022 IND D 144A | $110228 |
|
FN BW9618
|
FNMA POOL BW9618 FN 06/53 FIXED 3 | $105408 |
|
PR PRCPWR 5 07.01.2021
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21 FIXED 5 | $103787 |
|
FR QE2310
|
FED HM LN PC POOL QE2310 FR 04/52 FIXED 2.5 | $102316 |
|
C V5.827 02.13.35
|
CITIGROUP INC SUBORDINATED 02/35 VAR | $100333 |
|
FN MA5107
|
FNMA POOL MA5107 FN 08/53 FIXED 5.5 | $99910 |
|
GTN 4.75 10.15.30 144A
|
GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75 | $99552 |
|
IFF 2.3 11.01.30 144A
|
INTL FLAVOR + FRAGRANCES SR UNSECURED 144A 11/30 2.3 | $98959 |
|
SASOL 8.75 05.03.29 REGS
|
SASOL FINANCING USA LLC COMPANY GUAR REGS 05/29 8.75 | $98838 |
|
HYNMTR 1.65 09.17.26 144A
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 1.65 | $96202 |
|
FR RA9735
|
FED HM LN PC POOL RA9735 FR 08/53 FIXED 2.5 | $94478 |
|
BATSLN 2.259 03.25.28
|
BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 | $94049 |
|
PR PRCPWR 5 07.01.2032
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/32 FIXED 5 | $90543 |
|
PEMEX 7.69 01.23.50
|
PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 | $83876 |
|
SMB 2022-A D
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2022 A D 144A | $83499 |
|
VZ 2.875 11.20.50
|
VERIZON COMMUNICATIONS SR UNSECURED 11/50 2.875 | $81238 |
|
FN CA8026
|
FNMA POOL CA8026 FN 12/50 FIXED 2.5 | $80479 |
|
None
|
BCG9DZC36 IRS BRL P V 00MBRCDI BCG9DZC36_FLO NDFPREDISWAP | $79303 |
|
FN BW2204
|
FNMA POOL BW2204 FN 05/52 FIXED 2.5 | $78359 |
|
HARMID 7.5 09.01.28 144A
|
HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | $76238 |
|
NSC 4.45 03.01.33
|
NORFOLK SOUTHERN CORP SR UNSECURED 03/33 4.45 | $75286 |
|
CLH 6.375 02.01.31 144A
|
CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375 | $74551 |
|
GM 2.35 02.26.27
|
GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35 | $71929 |
|
HCA 3.625 03.15.32
|
HCA INC COMPANY GUAR 03/32 3.625 | $71911 |
|
AXP V5.043 05.01.34
|
AMERICAN EXPRESS CO SR UNSECURED 05/34 VAR | $70731 |
|
RDSALN 2.75 04.06.30 *
|
SHELL FINANCE US INC COMPANY GUAR 04/30 2.75 | $69738 |
|
CYH 5.25 05.15.30 144A
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 | $66099 |
|
FN FS6925
|
FNMA POOL FS6925 FN 12/51 FIXED VAR | $65646 |
|
MA 4.85 03.09.33
|
MASTERCARD INC SR UNSECURED 03/33 4.85 | $65586 |
|
None
|
SCGE5DD16 IRS USD R F 3.73150 BCGE5DD16_FIX CCPOIS | $64927 |
|
FN FS4110
|
FNMA POOL FS4110 FN 03/52 FIXED VAR | $58487 |
|
HBI L 03.08.32 13
|
HANESBRAND INC 2025 TERM LOAN B | $56856 |
|
NEE 5.3 04.01.53
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/53 5.3 | $56540 |
|
PR PRCPWR 5 07.01.2042
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/42 FIXED OID 5 | $54875 |
|
FN FS6037
|
FNMA POOL FS6037 FN 07/53 FIXED VAR | $53856 |
|
FR QE1488
|
FED HM LN PC POOL QE1488 FR 04/52 FIXED 2.5 | $53286 |
|
PEMEX 6.35 02.12.48
|
PETROLEOS MEXICANOS COMPANY GUAR 02/48 6.35 | $52142 |
|
PR PRCPWR 5 07.01.2018
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/18 FIXED 5 | $51893 |
|
OKE 4 07.13.27
|
ONEOK INC COMPANY GUAR 07/27 4 | $49504 |
|
FN FS7880
|
FNMA POOL FS7880 FN 01/54 FIXED VAR | $48534 |
|
M 5.875 03.15.30 144A
|
MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 03/30 5.875 | $48131 |
|
FR SD6585
|
FED HM LN PC POOL SD6585 FR 10/54 FIXED 5.5 | $46718 |
|
OKE 6.35 01.15.31
|
ONEOK INC COMPANY GUAR 01/31 6.35 | $42363 |
|
CVS 1.875 02.28.31
|
CVS HEALTH CORP SR UNSECURED 02/31 1.875 | $42316 |
|
PR PRCPWR 5 07.01.2024
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/24 FIXED 5 | $40968 |
|
PCG 3.15 01.01.26
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 | $39606 |
|
FR SD8439
|
FED HM LN PC POOL SD8439 FR 06/54 FIXED 6 | $39155 |
|
PR PRCPWR 5 07.01.2021
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21 FIXED 5 | $38237 |
|
KDP 3.2 05.01.30
|
KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2 | $37371 |
|
None
|
RADIOLOGY PARTNERS INC 2024 EXTENDED TERM LOAN B | $35818 |
|
PR PRCPWR 4.75 07.01.2027
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/27 FIXED OID 4.75 | $35668 |
|
PR PRCPWR 5 07.01.2037
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/37 FIXED 5 | $35668 |
|
FN DC1349
|
FNMA POOL DC1349 FN 09/54 FIXED 6.5 | $35046 |
|
FN FM9195
|
FNMA POOL FM9195 FN 10/51 FIXED VAR | $33655 |
|
FN MA5388
|
FNMA POOL MA5388 FN 06/54 FIXED 5.5 | $32232 |
|
FN FS7500
|
FNMA POOL FS7500 FN 04/52 FIXED VAR | $30199 |
|
PR PRCPWR 5 07.01.2028
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/28 FIXED OID 5 | $30181 |
|
None
|
FINASTRA USA INC 2023 REVOLVER | $28481 |
|
EQT 7.5 06.01.30 144A
|
EQT CORP SR UNSECURED 144A 06/30 7.5 | $27219 |
|
USB V5.836 06.12.34
|
US BANCORP SR UNSECURED 06/34 VAR | $25983 |
|
EART 2022-2A D
|
EXETER AUTOMOBILE RECEIVABLES EART 2022 2A D | $25903 |
|
PEMEX 6.5 06.02.41
|
PETROLEOS MEXICANOS COMPANY GUAR 06/41 6.5 | $24404 |
|
FR QI7522
|
FED HM LN PC POOL QI7522 FR 06/54 FIXED 5.5 | $23090 |
|
FN BT6823
|
FNMA POOL BT6823 FN 10/51 FIXED 2.5 | $17090 |
|
PRTY 12 01.11.29 144A
|
PARTY CITY HOLDCO INC SECURED 144A 01/29 12 | $14800 |
|
PR PRCPWR 5.25 07.01.2026
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26 FIXED 5.25 | $10975 |
|
PR PRCPWR 5 07.01.2023
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/23 FIXED 5 | $10925 |
|
PR PRCPWR 4.25 07.01.2018
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/18 FIXED 4.25 | $10925 |
|
PR PRCPWR 4.62 07.01.2025
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/25 FIXED OID 4.625 | $5487 |
|
PR PRCPWR 4.75 07.01.2026
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26 FIXED OID 4.75 | $5487 |
|
PR PRCPWR 5.5 07.01.2020
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/20 FIXED 5.5 | $5462 |
|
PR PRCPWR 5 07.01.2026
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26 FIXED 5 | $2743 |
|
PR PRCPWR 5 07.01.2017
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/19 FIXED 5 | $2731 |
|
FR ZS4017
|
FED HM LN PC POOL ZS4017 FR 09/27 FIXED 5.5 | $2266 |
|
None
|
SWAP CCPC JP MORGAN COC SWAP CCPC CASH COLLATERAL | $708 |
|
FN 253907
|
FNMA POOL 253907 FN 07/31 FIXED 7 | $445 |
|
FN 625186
|
FNMA POOL 625186 FN 01/32 FIXED 7 | $353 |
|
None
|
PARTY CITY HOLDCO INC (DRS) (1145 SHARES) | $0 |
|
FN MA5274
|
FNMA POOL MA5274 FN 02/54 FIXED 7 | $0 |
|
FR SD4819
|
FED HM LN PC POOL SD4819 FR 07/52 FIXED 3 | $0 |
|
None
|
BCGDRYGP2 IRS USD R V 12MSOFR BCGDRYGP2_FLO CCPOIS | $0 |
|
FR QE2327
|
FED HM LN PC POOL QE2327 FR 05/52 FIXED 3 | $0 |
|
None
|
BCG7WNV43 IRS USD R V 00MSOFR BCG7WNV43_FLO CCPOIS | $0 |
|
None
|
BCG7WNV19 IRS USD R V 00MSOFR BCG7WNV19_FLO CCPOIS | $0 |
|
None
|
BCG7HHSS4 IRS USD R V 00MSOFR BCG7HHSS4_FLO CCPOIS | $0 |
|
FR RA6702
|
FED HM LN PC POOL RA6702 FR 02/52 FIXED 3 | $0 |
|
FN FS5127
|
FNMA POOL FS5127 FN 01/52 FIXED VAR | $0 |
|
FN FS1372
|
FNMA POOL FS1372 FN 03/52 FIXED VAR | $0 |
|
FN FS1294
|
FNMA POOL FS1294 FN 03/52 FIXED VAR | $0 |
|
FN FM7411
|
FNMA POOL FM7411 FN 05/51 FIXED VAR | $0 |
|
FN CB3365
|
FNMA POOL CB3365 FN 04/52 FIXED 3 | $0 |
|
FN CB3247
|
FNMA POOL CB3247 FN 04/52 FIXED 3 | $0 |
|
FN CB2896
|
FNMA POOL CB2896 FN 02/52 FIXED 3 | $0 |
|
None
|
PARTY CITY HOLDCO INC (NEW) 144A DRS(NOT LISTED FOR TRD) | $0 |
|
FR QD4616
|
FED HM LN PC POOL QD4616 FR 01/52 FIXED 3 | $0 |
|
FR QC5631
|
FED HM LN PC POOL QC5631 FR 08/51 FIXED 3 | $0 |
|
None
|
SCGE5DD16 IRS USD P V 12MSOFR BCGE5DD16_FLO CCPOIS | $0 |
|
None
|
SCGE30LJ8 IRS USD P V 12MSOFR BCGE30LJ8_FLO CCPOIS | $0 |
|
None
|
SCGC492B0 IRS USD P V 00MSOFR BCGC492B0_FLO CCPOIS | $0 |
|
None
|
SCGC49287 IRS USD P V 00MSOFR BCGC49287_FLO CCPOIS | $0 |
|
None
|
SCGBTHDD1 IRS USD P V 00MSOFR BCGBTHDD1_FLO CCPOIS | $0 |
|
None
|
SCG8S7QY1 IRS USD P V 00MSOFR BCG8S7QY1_FLO CCPOIS | $0 |
|
None
|
SCG8S7QV7 IRS USD P V 00MSOFR BCG8S7QV7_FLO CCPOIS | $0 |
|
None
|
SCG8NHRZ0 IRS USD P V 00MSOFR BCG8NHRZ0_FLO CCPOIS | $0 |
|
FN CB0858
|
FNMA POOL CB0858 FN 06/51 FIXED 3 | $0 |
|
FN BW7290
|
FNMA POOL BW7290 FN 07/52 FIXED 3 | $0 |
|
None
|
EUR250714 | $-2722 |
|
None
|
EUR250715 | $-5218 |
|
None
|
EUR250701 | $-36955 |
|
FVU25
|
US 5YR NOTE (CBT) SEP25 XCBT 20250930 | $-41860 |
|
None
|
EUR250626 | $-88226 |
|
None
|
BCG9DZC36 IRS BRL R F 12.57366 BCG9DZC36_FIX NDFPREDISWAP | $-110450 |
|
None
|
SCGBTHDD1 IRS USD R F 3.86300 BCGBTHDD1_FIX CCPOIS | $-166300 |
|
None
|
TBA GOLDMAN SACHS BOC TBA CASH COLLATERAL | $-300000 |
|
None
|
SCGC492B0 IRS USD R F 3.75750 BCGC492B0_FIX CCPOIS | $-518306 |
|
AULU25
|
US ULTRA BOND CBT SEP25 XCBT 20250919 | $-574417 |
|
None
|
TBA BARCLAYS BANK BOC SWAP CCPC CASH COLLATERAL | $-945000 |
|
None
|
BCGDRYGP2 IRS USD P F 3.81200 BCGDRYGP2_FIX CCPOIS | $-1.7 million |
|
TNU25
|
US 10YR ULTRA FUT SEP25 XCBT 20250919 | $-6.4 million |
|
None
|
NET OTHER ASSETS | $-323.4 million |
Recent Changes - Capital Group Core Plus Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-18 |
G2SF 4 6.11
|
GNMA II TBA 30 YR 4 JUMBOS | -376,000 |
| 2025-06-18 |
BX 2025-GW B
|
BX TRUST BX 2025 GW B 144A | 5.2 million |
| 2025-06-18 |
EQS 2025-1M A
|
EQUIPMENTSHARE EQS 2025 1M A 144A | 9.4 million |
| 2025-06-18 |
BX 2025-GW A
|
BX TRUST BX 2025 GW A 144A | 20.0 million |
| 2025-06-17 |
FR QC5631
|
FED HM LN PC POOL QC5631 FR 08/51 FIXED 3 | -1.6 million |
| 2025-06-17 |
FNCL 4 8.11
|
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 9.1 million |
| 2025-06-17 |
FR QD4616
|
FED HM LN PC POOL QD4616 FR 01/52 FIXED 3 | -1.5 million |
| 2025-06-17 |
G2SF 2.5 7.13
|
GNMA II TBA 30 YR 2.5 JUMBOS | 2.1 million |
| 2025-06-17 |
FN FS5127
|
FNMA POOL FS5127 FN 01/52 FIXED VAR | -454,401 |
| 2025-06-17 |
HRI 7 06.15.30 144A
|
HERC HOLDINGS INC SR UNSECURED 144A 06/30 7 | 1.9 million |
| 2025-06-17 |
FR QE2327
|
FED HM LN PC POOL QE2327 FR 05/52 FIXED 3 | -484,214 |
| 2025-06-17 |
HRI 7 06.15.30 144A
|
HERC HOLDINGS ESCROW INC SR UNSECURED 144A 06/30 7 | -1.9 million |
| 2025-06-17 |
G2SF 5 7.11
|
GNMA II TBA 30 YR 5 JUMBOS | 2.6 million |
| 2025-06-17 |
FN FS1294
|
FNMA POOL FS1294 FN 03/52 FIXED VAR | -413,016 |
| 2025-06-17 |
FN FM7411
|
FNMA POOL FM7411 FN 05/51 FIXED VAR | -4.0 million |
| 2025-06-17 |
G2SF 4.5 7.11
|
GNMA II TBA 30 YR 4.5 JUMBOS | 2.6 million |
| 2025-06-17 |
G2SF 2.5 6.13
|
GNMA II TBA 30 YR 2.5 JUMBOS | -2.1 million |
| 2025-06-17 |
G2SF 4.5 6.11
|
GNMA II TBA 30 YR 4.5 JUMBOS | -2.6 million |
| 2025-06-17 |
FN CB3365
|
FNMA POOL CB3365 FN 04/52 FIXED 3 | -3.5 million |
| 2025-06-17 |
FN FS1030
|
FNMA POOL FS1030 FN 03/52 FIXED VAR | -1.0 million |
| 2025-06-17 |
FN FS1372
|
FNMA POOL FS1372 FN 03/52 FIXED VAR | -1.8 million |
| 2025-06-17 |
HRI 7.25 06.15.33 144A
|
HERC HOLDINGS ESCROW INC COMPANY GUAR 144A 06/33 7.25 | -1.1 million |
| 2025-06-17 |
UNH 5.3 06.15.35
|
UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3 | 714,000 |
| 2025-06-17 |
G2SF 5 6.11
|
GNMA II TBA 30 YR 5 JUMBOS | -2.6 million |
| 2025-06-17 |
UNH 5.95 06.15.55
|
UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95 | 267,000 |
| 2025-06-17 |
FN CB2896
|
FNMA POOL CB2896 FN 02/52 FIXED 3 | -1.7 million |
| 2025-06-17 |
FNCL 3 8.11
|
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 16.9 million |
| 2025-06-17 |
FR RA6702
|
FED HM LN PC POOL RA6702 FR 02/52 FIXED 3 | -1.4 million |
| 2025-06-17 |
FNCL 2 8.13
|
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 4.0 million |
| 2025-06-17 |
FN BW7290
|
FNMA POOL BW7290 FN 07/52 FIXED 3 | -1.5 million |
| 2025-06-17 |
HRI 7.25 06.15.33 144A
|
HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 | 1.1 million |
| 2025-06-16 |
T 3.75 05.15.28
|
US TREASURY N/B 05/28 3.75 | -8.7 million |
| 2025-06-16 |
BPR 2022-OANA A
|
BPR TRUST BPR 2022 OANA A 144A | -8.0 million |
| 2025-06-16 |
T 3.875 06.15.28
|
US TREASURY N/B 06/28 3.875 | 14.9 million |
| 2025-06-13 |
FNCL 3.5 8.11
|
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 45.0 million |
| 2025-06-13 |
FN CB3523
|
FNMA POOL CB3523 FN 05/52 FIXED 3 | 1.1 million |
| 2025-06-13 |
NFE
|
NEW FORTRESS ENERGY INC COMMON STOCK USD.01 | -89,859 |
| 2025-06-13 |
FR QG9068
|
FED HM LN PC POOL QG9068 FR 08/53 FIXED 3 | -1.2 million |
| 2025-06-13 |
FN CA8895
|
FNMA POOL CA8895 FN 02/51 FIXED 2.5 | -304,958 |
| 2025-06-13 |
F 5.125 06.16.25
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 | -837,000 |
| 2025-06-12 |
FN FS1294
|
FNMA POOL FS1294 FN 03/52 FIXED VAR | 413,016 |
| 2025-06-12 |
BBDBCN 7.875 04.15.27 144A
|
BOMBARDIER INC SR UNSECURED 144A 04/27 7.875 | -550,000 |
| 2025-06-12 |
SPR 9.75 11.15.30 144A
|
SPIRIT AEROSYSTEMS INC SECURED 144A 11/30 9.75 | -300,000 |
| 2025-06-12 |
FNCL 3 6.11
|
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | -413,058 |
| 2025-06-11 |
FN MA5675
|
FNMA POOL MA5675 FN 04/55 FIXED 6.5 | 832,793 |
| 2025-06-11 |
BRO 5.55 06.23.35
|
BROWN + BROWN INC SR UNSECURED 06/35 5.55 | 366,000 |
| 2025-06-11 |
FN DD6108
|
FNMA POOL DD6108 FN 06/55 FIXED 6.5 | -345,551 |
| 2025-06-11 |
MAR 5.35 03.15.35
|
MARRIOTT INTERNATIONAL SR UNSECURED 03/35 5.35 | -2.3 million |
| 2025-06-11 |
BXSC 2022-WSS D
|
BXSC COMMERCIAL MORTGAGE TRUST BXSC 2022 WSS D 144A | -249,000 |
| 2025-06-11 |
FR RQ0029
|
FED HM LN PC POOL RQ0029 FR 06/55 FIXED 6.5 | -487,242 |
| 2025-06-11 |
BRO 5.25 06.23.32
|
BROWN + BROWN INC SR UNSECURED 06/32 5.25 | 305,000 |
| 2025-06-10 |
FN MA5701
|
FNMA POOL MA5701 FN 05/55 FIXED 6 | 9.3 million |
| 2025-06-10 |
FN DD6108
|
FNMA POOL DD6108 FN 06/55 FIXED 6.5 | 345,551 |
| 2025-06-10 |
FN CA8895
|
FNMA POOL CA8895 FN 02/51 FIXED 2.5 | 304,958 |
| 2025-06-10 |
FR SD8235
|
FED HM LN PC POOL SD8235 FR 08/52 FIXED 3 | 1.3 million |
| 2025-06-10 |
FR SD8464
|
FED HM LN PC POOL SD8464 FR 09/54 FIXED 6.5 | 27.8 million |
| 2025-06-10 |
FN BV7769
|
FNMA POOL BV7769 FN 04/52 FIXED 2 | 999,900 |
| 2025-06-10 |
FN FM7943
|
FNMA POOL FM7943 FN 07/51 FIXED VAR | 387,384 |
| 2025-06-10 |
FR SD8455
|
FED HM LN PC POOL SD8455 FR 08/54 FIXED 6.5 | 14.9 million |
| 2025-06-10 |
FN FM9783
|
FNMA POOL FM9783 FN 12/51 FIXED VAR | 999,900 |
| 2025-06-10 |
FR QB7243
|
FED HM LN PC POOL QB7243 FR 01/51 FIXED 2 | 1.8 million |
| 2025-06-10 |
FR RA6702
|
FED HM LN PC POOL RA6702 FR 02/52 FIXED 3 | 1.4 million |
| 2025-06-10 |
FR RA6427
|
FED HM LN PC POOL RA6427 FR 12/51 FIXED 3 | 1.6 million |
| 2025-06-10 |
IEP 6.25 05.15.26
|
ICAHN ENTERPRISES/FIN SR SECURED 05/26 6.25 | 2.5 million |
| 2025-06-10 |
FN BU2591
|
FNMA POOL BU2591 FN 12/51 FIXED 2 | 1.2 million |
| 2025-06-10 |
FR SD4673
|
FED HM LN PC POOL SD4673 FR 07/52 FIXED 3 | 1.4 million |
| 2025-06-10 |
FN BW9777
|
FNMA POOL BW9777 FN 06/53 FIXED 3 | 1.3 million |
| 2025-06-10 |
FN BR7124
|
FNMA POOL BR7124 FN 04/51 FIXED 2 | 5.5 million |
| 2025-06-10 |
FN BR1283
|
FNMA POOL BR1283 FN 01/51 FIXED 2 | 694,405 |
| 2025-06-10 |
FN FS5127
|
FNMA POOL FS5127 FN 01/52 FIXED VAR | 454,401 |
| 2025-06-10 |
FR QG9068
|
FED HM LN PC POOL QG9068 FR 08/53 FIXED 3 | 1.2 million |
| 2025-06-10 |
FR SD8534
|
FED HM LN PC POOL SD8534 FR 05/55 FIXED 6 | 7.6 million |
| 2025-06-10 |
FR QJ5643
|
FED HM LN PC POOL QJ5643 FR 09/54 FIXED 6.5 | 6.5 million |
| 2025-06-10 |
FR SD4071
|
FED HM LN PC POOL SD4071 FR 03/52 FIXED 2 | 1.1 million |
| 2025-06-10 |
EIX 4 04.01.47
|
SOUTHERN CAL EDISON 1ST REF MORT 04/47 4 | 485,000 |
| 2025-06-10 |
FN CB3242
|
FNMA POOL CB3242 FN 04/52 FIXED 3 | 416,859 |
| 2025-06-10 |
FR RQ0029
|
FED HM LN PC POOL RQ0029 FR 06/55 FIXED 6.5 | 487,242 |
| 2025-06-10 |
FR SD8263
|
FED HM LN PC POOL SD8263 FR 11/52 FIXED 3 | 1.3 million |
| 2025-06-10 |
FR QD5990
|
FED HM LN PC POOL QD5990 FR 02/52 FIXED 3 | 1.4 million |
| 2025-06-10 |
FN FS8790
|
FNMA POOL FS8790 FN 07/54 FIXED VAR | 16.6 million |
| 2025-06-10 |
FR RJ2270
|
FED HM LN PC POOL RJ2270 FR 06/54 FIXED 6.5 | 19.3 million |
| 2025-06-10 |
FR RA6856
|
FED HM LN PC POOL RA6856 FR 02/52 FIXED 3 | 1.5 million |
| 2025-06-10 |
FN CB2896
|
FNMA POOL CB2896 FN 02/52 FIXED 3 | 1.7 million |
| 2025-06-10 |
FN CB3365
|
FNMA POOL CB3365 FN 04/52 FIXED 3 | 1.5 million |
| 2025-06-10 |
FN MA5762
|
FNMA POOL MA5762 FN 06/55 FIXED 6.5 | 1.0 million |
| 2025-06-10 |
FN BW7290
|
FNMA POOL BW7290 FN 07/52 FIXED 3 | 1.5 million |
| 2025-06-10 |
FNCL 4.5 7.11
|
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 1.4 million |
| 2025-06-10 |
FNCL 2 6.13
|
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | -33.6 million |
| 2025-06-10 |
FN CB0153
|
FNMA POOL CB0153 FN 04/51 FIXED 2 | 5.3 million |
| 2025-06-10 |
FN BR3255
|
FNMA POOL BR3255 FN 02/51 FIXED 2 | 1.0 million |
| 2025-06-10 |
FN FA1163
|
FNMA POOL FA1163 FN 04/55 FIXED VAR | 8.9 million |
| 2025-06-10 |
FR QC5631
|
FED HM LN PC POOL QC5631 FR 08/51 FIXED 3 | 1.6 million |
| 2025-06-10 |
FNCL 6 6.11
|
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | -45.6 million |
| 2025-06-10 |
FR SD8517
|
FED HM LN PC POOL SD8517 FR 03/55 FIXED 6.5 | 1.8 million |
| 2025-06-10 |
FR RA5155
|
FED HM LN PC POOL RA5155 FR 05/51 FIXED 2 | 816,322 |
| 2025-06-10 |
FN BV8117
|
FNMA POOL BV8117 FN 04/52 FIXED 3 | 1.7 million |
| 2025-06-10 |
FN FM7411
|
FNMA POOL FM7411 FN 05/51 FIXED VAR | 4.0 million |
| 2025-06-10 |
FR QD3751
|
FED HM LN PC POOL QD3751 FR 01/52 FIXED 2 | 764,547 |
| 2025-06-10 |
ALIANT 7.375 10.01.32 144A
|
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/32 7.375 | -1.2 million |
| 2025-06-10 |
FR QY2186
|
FED HM LN PC POOL QY2186 FR 04/55 FIXED 6.5 | 9.2 million |
| 2025-06-10 |
FNCL 6.5 6.11
|
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | -112.5 million |
| 2025-06-10 |
FN CA8587
|
FNMA POOL CA8587 FN 01/51 FIXED 2 | 1.5 million |
| 2025-06-10 |
FN FM7512
|
FNMA POOL FM7512 FN 04/51 FIXED VAR | 1.2 million |
| 2025-06-10 |
FR QD4616
|
FED HM LN PC POOL QD4616 FR 01/52 FIXED 3 | 1.5 million |
| 2025-06-10 |
FR SD8525
|
FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 | 28.6 million |
| 2025-06-10 |
FN BU7817
|
FNMA POOL BU7817 FN 12/51 FIXED 2 | 1.2 million |
| 2025-06-10 |
FR QD7967
|
FED HM LN PC POOL QD7967 FR 02/52 FIXED 2 | 991,150 |
| 2025-06-10 |
FN BV5578
|
FNMA POOL BV5578 FN 05/52 FIXED 3 | 3.6 million |
| 2025-06-10 |
FR QD7087
|
FED HM LN PC POOL QD7087 FR 02/52 FIXED 2 | 399,960 |
| 2025-06-10 |
FR QE2327
|
FED HM LN PC POOL QE2327 FR 05/52 FIXED 3 | 484,214 |
| 2025-06-10 |
FN MA5631
|
FNMA POOL MA5631 FN 02/55 FIXED 6.5 | 5.3 million |
| 2025-06-10 |
FN BQ9291
|
FNMA POOL BQ9291 FN 12/50 FIXED 2 | 869,913 |
| 2025-06-10 |
FN FS7061
|
FNMA POOL FS7061 FN 04/52 FIXED VAR | 1.7 million |
| 2025-06-10 |
FN FS1372
|
FNMA POOL FS1372 FN 03/52 FIXED VAR | 1.8 million |
| 2025-06-10 |
FR SD7346
|
FED HM LN PC POOL SD7346 FR 08/52 FIXED 3 | 918,302 |
| 2025-06-10 |
FNCL 4.5 6.11
|
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | -1.4 million |
| 2025-06-10 |
FR RA6771
|
FED HM LN PC POOL RA6771 FR 02/52 FIXED 2 | 1.1 million |
| 2025-06-09 |
FNCL 3.5 6.11
|
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | -11.2 million |
| 2025-06-09 |
FNCL 5.5 6.11
|
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | -28.4 million |
| 2025-06-09 |
OMI 10 04.15.30 144A
|
OWENS + MINOR INC SR SECURED 144A 04/30 10 | -4.0 million |
| 2025-06-09 |
FN MA5274
|
FNMA POOL MA5274 FN 02/54 FIXED 7 | -3.3 million |
| 2025-06-09 |
T 4 04.30.32
|
US TREASURY N/B 04/32 4 | -5.5 million |
| 2025-06-09 |
FE 2.25 09.01.30 B
|
FIRSTENERGY CORP SR UNSECURED 09/30 2.25 | -500,000 |
| 2025-06-09 |
FR SD8506
|
FED HM LN PC POOL SD8506 FR 02/55 FIXED 5.5 | 2.0 million |
| 2025-06-09 |
FN MA5531
|
FNMA POOL MA5531 FN 11/54 FIXED 5.5 | 3.5 million |
| 2025-06-09 |
FN MA5644
|
FNMA POOL MA5644 FN 03/55 FIXED 4.5 | 35.7 million |
| 2025-06-09 |
FNCL 7 7.11
|
FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE | 3.3 million |
| 2025-06-09 |
FN MA5671
|
FNMA POOL MA5671 FN 04/55 FIXED 4.5 | 37.5 million |
| 2025-06-09 |
FNCL 5.5 7.11
|
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 22.8 million |
| 2025-06-09 |
DTRGR 5.375 06.25.34 144A
|
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 06/34 5.375 | -1.8 million |
| 2025-06-06 |
FN CA8895
|
FNMA POOL CA8895 FN 02/51 FIXED 2.5 | -304,958 |
| 2025-06-05 |
T 4 03.31.30
|
US TREASURY N/B 03/30 4 | -13.3 million |
| 2025-06-05 |
AVGO 4.55 02.15.32 .
|
BROADCOM INC SR UNSECURED 02/32 4.55 | -3.2 million |
| 2025-06-05 |
TRGP 5.65 02.15.36
|
TARGA RESOURCES CORP COMPANY GUAR 02/36 5.65 | 2.0 million |
| 2025-06-05 |
ROCC 2024-CNTR A
|
ROCC TRUST ROCC 2024 CNTR A 144A | 434,461 |
| 2025-06-05 |
OMI 4.5 03.31.29 144A
|
OWENS + MINOR INC COMPANY GUAR 144A 03/29 4.5 | 300,000 |
| 2025-06-05 |
IRV 2025-200P A
|
IRV TRUST IRV 2025 200P A 144A | 12.7 million |
| 2025-06-05 |
CZR 6.5 02.15.32 144A
|
CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | 1.2 million |
| 2025-06-05 |
BXSC 2022-WSS D
|
BXSC COMMERCIAL MORTGAGE TRUST BXSC 2022 WSS D 144A | 249,000 |
| 2025-06-04 |
EIX 6.95 11.15.29
|
EDISON INTERNATIONAL SR UNSECURED 11/29 6.95 | -391,000 |
| 2025-06-04 |
ES 5.5 01.01.34
|
EVERSOURCE ENERGY SR UNSECURED 01/34 5.5 | -830,000 |
| 2025-06-04 |
JHXAU 6.125 07.31.32 144A
|
JH NORTH AMERICA HOLDING SR SECURED 144A 07/32 6.125 | 645,000 |
| 2025-06-04 |
VISTAA 8.5 06.10.33 144A
|
VISTA OIL + GAS ARGENTIN VISTA OIL + GAS ARGENTIN | 2.5 million |
| 2025-06-04 |
BXSC 2022-WSS D
|
BXSC COMMERCIAL MORTGAGE TRUST BXSC 2022 WSS D 144A | -249,000 |
| 2025-06-04 |
JHXAU 5.875 01.31.31 144A
|
JH NORTH AMERICA HOLDING SR SECURED 144A 01/31 5.875 | 665,000 |
| 2025-06-03 |
NFE
|
NEW FORTRESS ENERGY INC COMMON STOCK USD.01 | 89,859 |
| 2025-06-03 |
FNCL 2.5 6.11
|
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | -11.7 million |
| 2025-06-03 |
BHP 5.5 09.08.53
|
BHP BILLITON FIN USA LTD COMPANY GUAR 09/53 5.5 | -615,000 |
| 2025-06-03 |
EIX 2.75 02.01.32
|
SOUTHERN CAL EDISON 1ST MORTGAGE 02/32 2.75 | -864,000 |
| 2025-06-02 |
T 3.75 04.30.27
|
US TREASURY N/B 04/27 3.75 | -116.3 million |
| 2025-06-02 |
T 3.875 04.30.30
|
US TREASURY N/B 04/30 3.875 | -57.5 million |
| 2025-06-02 |
DTRGR 3.65 04.07.27 144A
|
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 04/27 3.65 | -350,000 |
| 2025-06-02 |
T 4 05.31.30
|
US TREASURY N/B 05/30 4 | 68.3 million |
| 2025-05-30 |
T 3.875 05.31.27
|
US TREASURY N/B 05/27 3.875 | 3.7 million |
| 2025-05-30 |
TEVA 6 12.01.32
|
TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6 | 600,000 |
| 2025-05-30 |
CIVI 9.625 06.15.33 144A
|
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625 | 630,000 |
| 2025-05-30 |
DVA 6.75 07.15.33 144A
|
DAVITA INC COMPANY GUAR 144A 07/33 6.75 | 300,000 |
| 2025-05-30 |
CHRD 6.375 06.01.26 144A
|
CHORD ENERGY CORP COMPANY GUAR 144A 06/26 6.375 | -350,000 |
| 2025-05-30 |
OMI 4.5 03.31.29 144A
|
OWENS + MINOR INC COMPANY GUAR 144A 03/29 4.5 | -300,000 |
| 2025-05-29 |
FNCL 5 6.11
|
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | -135.9 million |
| 2025-05-29 |
FN MA5552
|
FNMA POOL MA5552 FN 12/54 FIXED 5 | 135.9 million |
| 2025-05-29 |
GS V2.65 10.21.32
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR | 415,000 |
| 2025-05-29 |
GS V2.383 07.21.32
|
GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR | -431,000 |
| 2025-05-29 |
NFE
|
NEW FORTRESS ENERGY INC COMMON STOCK USD.01 | -89,859 |
| 2025-05-28 |
OMF 7.125 09.15.32
|
ONEMAIN FINANCE CORP ONEMAIN FINANCE CORP | 2.7 million |
| 2025-05-27 |
T 5 05.15.45
|
US TREASURY N/B 05/45 5 | 562,000 |
| 2025-05-27 |
LMAT 2022-GS1 A1
|
LEGACY MORTGAGE ASSET TRUST LMAT 2022 GS1 A1 144A | -1.2 million |
| 2025-05-27 |
T 4.75 02.15.45
|
US TREASURY N/B 02/45 4.75 | -580,000 |
| 2025-05-23 |
EIX 5.45 06.15.29
|
EDISON INTERNATIONAL SR UNSECURED 06/29 5.45 | -810,000 |
| 2025-05-23 |
CHTR 4.8 03.01.50
|
CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8 | 430,000 |
| 2025-05-22 |
NFE
|
NEW FORTRESS ENERGY INC COMMON STOCK USD.01 | 89,859 |
| 2025-05-22 |
UNP 2.8 02.14.32
|
UNION PACIFIC CORP SR UNSECURED 02/32 2.8 | -409,000 |
| 2025-05-22 |
FNCL 6 7.11
|
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 102.9 million |
| 2025-05-22 |
FNCL 2.5 7.11
|
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 47.8 million |
| 2025-05-21 |
MCAS 2025-01 M2
|
MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M2 144A | 2.4 million |
| 2025-05-21 |
BAKIDE 6.99 02.20.32 REGS
|
BRASKEM IDESA SAPI SR SECURED REGS 02/32 6.99 | -935,000 |
| 2025-05-21 |
MCAS 2025-01 M1
|
MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M1 144A | 2.7 million |
| 2025-05-21 |
SASOL 5.5 03.18.31
|
SASOL FINANCING USA LLC COMPANY GUAR 03/31 5.5 | -572,000 |
| 2025-05-21 |
NFE
|
NEW FORTRESS ENERGY INC COMMON STOCK USD.01 | -89,859 |
| 2025-05-20 |
FNCL 4 6.11
|
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | -8.5 million |
| 2025-05-20 |
FE 5.1 01.15.35 144A
|
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/35 5.1 | -450,000 |
| 2025-05-20 |
IFF 3.468 12.01.50 144A
|
INTL FLAVOR + FRAGRANCES COMPANY GUAR 144A 12/50 3.468 | -4.3 million |
| 2025-05-20 |
FR SL0799
|
FED HM LN PC POOL SL0799 FR 03/55 FIXED 5 | 9.5 million |
| 2025-05-20 |
FE 5.1 01.15.35
|
JERSEY CENTRAL PWR + LT SR UNSECURED 01/35 5.1 | 450,000 |
| 2025-05-19 |
FNCL 4 7.11
|
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 4.9 million |
| 2025-05-19 |
NFE
|
NEW FORTRESS ENERGY INC COMMON STOCK USD.01 | 89,859 |
| 2025-05-16 |
HRI 7 06.15.30 144A
|
HERC HOLDINGS ESCROW INC SR UNSECURED 144A 06/30 7 | 1.9 million |
| 2025-05-16 |
C V6.174 05.25.34
|
CITIGROUP INC SUBORDINATED 05/34 VAR | -2.0 million |
| 2025-05-16 |
C V6.02 01.24.36
|
CITIGROUP INC SUBORDINATED 01/36 VAR | 1.8 million |
| 2025-05-16 |
DOW 5.35 03.15.35
|
DOW CHEMICAL CO/THE SR UNSECURED 03/35 5.35 | 477,000 |
| 2025-05-16 |
HRI 7.25 06.15.33 144A
|
HERC HOLDINGS ESCROW INC HERC HOLDINGS ESCROW INC | 1.1 million |
| 2025-05-15 |
XYZ 6.5 05.15.32
|
BLOCK INC 05/32 6.5 | 2.2 million |
| 2025-05-15 |
G2SF 4 6.11
|
GNMA II TBA 30 YR 4 JUMBOS | 312,581 |
| 2025-05-15 |
T 4 04.30.32
|
US TREASURY N/B 04/32 4 | 5.5 million |
| 2025-05-15 |
EIX 4.125 03.15.28
|
EDISON INTERNATIONAL SR UNSECURED 03/28 4.125 | -250,000 |
| 2025-05-15 |
FR SD8469
|
FED HM LN PC POOL SD8469 FR 10/54 FIXED 5.5 | -243,875 |
| 2025-05-15 |
XYZ 6.5 05.15.32 144A
|
BLOCK INC SR UNSECURED 144A 05/32 6.5 | -2.2 million |
| 2025-05-15 |
ENIIM 5.75 05.19.35 144A
|
ENI SPA SR UNSECURED 144A 05/35 5.75 | 2.7 million |
| 2025-05-15 |
MEX 6.4 05.07.54
|
UNITED MEXICAN STATES SR UNSECURED 05/54 6.4 | -955,000 |
| 2025-05-15 |
MEX 6.338 05.04.53
|
UNITED MEXICAN STATES SR UNSECURED 05/53 6.338 | -1.5 million |