Fidelity Total Bond ETF Holdings
FBND was created on 2014-10-06 by Fidelity. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 18456.87m in AUM and 4197 holdings. FBND is an actively managed broad market bond fund that uses the Barclays US Universal Bond Index to guide its sector allocation and duration exposure.
Last Updated: 1 week, 1 day ago
Last reported holdings - Fidelity Total Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
T 3.75 08.31.31
|
United States Treasury Notes 3.75% | $704.3 million |
|
T 3.875 08.15.34
|
United States Treasury Notes 3.875% | $520.2 million |
|
None
|
Fidelity Cash Central Fund | $503.0 million |
|
T 4.25 08.15.54
|
United States Treasury Bonds 4.25% | $431.6 million |
|
T 4.25 02.15.54
|
United States Treasury Bonds 4.25% | $421.7 million |
|
T 4.5 11.15.54
|
United States Treasury Bonds 4.5% | $339.2 million |
|
T 4.125 03.31.32
|
United States Treasury Notes 4.125% | $303.0 million |
|
T 4.25 11.15.34
|
United States Treasury Notes 4.25% | $298.3 million |
|
T 3.875 12.31.29
|
United States Treasury Notes 3.875% | $260.9 million |
|
T 4.625 05.15.54
|
United States Treasury Bonds 4.625% | $221.5 million |
|
T 4.125 07.31.31
|
United States Treasury Notes 4.125% | $193.1 million |
|
T 3.625 08.31.29
|
United States Treasury Notes 3.625% | $185.4 million |
|
T 4.625 02.15.35
|
United States Treasury Notes 4.625% | $178.9 million |
|
T 3.625 02.15.53
|
United States Treasury Bonds 3.625% | $164.0 million |
|
T 3.375 05.15.33
|
United States Treasury Notes 3.375% | $139.8 million |
|
G2SF 5.5 6.11
|
Government National Mortgage Association 5.5% | $139.1 million |
|
T 4.125 08.15.53
|
United States Treasury Bonds 4.125% | $129.9 million |
|
T 4.375 05.15.34
|
United States Treasury Notes 4.375% | $121.9 million |
|
T 3.625 09.30.31
|
United States Treasury Notes 3.625% | $119.2 million |
|
T 3.5 02.15.33
|
United States Treasury Notes 3.5% | $116.4 million |
|
JPM V4.493 03.24.31
|
JPMorgan Chase & Co. 4.493% | $112.2 million |
|
FNCL 2 7.13
|
Federal National Mortgage Association 2% | $111.4 million |
|
T 4.5 11.15.33
|
United States Treasury Notes 4.5% | $108.5 million |
|
BAC V3.419 12.20.28
|
Bank of America Corp. 3.419% | $106.7 million |
|
JPM V4.452 12.05.29
|
JPMorgan Chase & Co. 4.452% | $101.6 million |
|
G2SF 5 6.11
|
Government National Mortgage Association 5% | $100.5 million |
|
FNCL 6 6.11
|
Federal National Mortgage Association 6% | $90.7 million |
|
MS V4.431 01.23.30 GMTN
|
Morgan Stanley 4.431% | $90.4 million |
|
G2SF 3 6.11
|
Government National Mortgage Association 3% | $89.1 million |
|
G2SF 2 6.13
|
Government National Mortgage Association 2% | $85.2 million |
|
T 4.25 02.28.31
|
United States Treasury Notes 4.25% | $84.4 million |
|
T 3.875 08.15.33
|
United States Treasury Notes 3.875% | $82.5 million |
|
JBSSBZ 5.5 01.15.30
|
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5% | $79.9 million |
|
G2 MA7135
|
Government National Mortgage Association 2% | $79.7 million |
|
GS V3.691 06.05.28
|
Goldman Sachs Group, Inc. 3.691% | $79.1 million |
|
G2SF 4.5 5.11
|
Government National Mortgage Association 4.5% | $78.7 million |
|
T 4.625 04.30.31
|
United States Treasury Notes 4.625% | $78.3 million |
|
WFC V4.478 04.04.31 MTN
|
Wells Fargo & Co. 4.478% | $78.2 million |
|
T 4.125 11.15.32
|
United States Treasury Notes 4.125% | $76.8 million |
|
BAC V2.592 04.29.31
|
Bank of America Corp. 2.592% | $76.4 million |
|
T 4.125 02.29.32
|
United States Treasury Notes 4.125% | $75.9 million |
|
T 4.125 03.31.31
|
United States Treasury Notes 4.125% | $74.4 million |
|
WFC V3.526 03.24.28 MTN
|
Wells Fargo & Co. 3.526% | $73.8 million |
|
G2SF 3.5 6.11
|
Government National Mortgage Association 3.5% | $72.1 million |
|
C V4.658 05.24.28
|
Citigroup Inc. 4.658% | $71.2 million |
|
MS V3.622 04.01.31 MTN
|
Morgan Stanley 3.622% | $70.1 million |
|
T 4.125 11.30.31
|
United States Treasury Notes 4.125% | $68.7 million |
|
FNCL 2 6.13
|
Federal National Mortgage Association 2% | $68.3 million |
|
FNCL 2.5 6.11
|
Federal National Mortgage Association 2.5% | $68.0 million |
|
T 4.125 10.31.31
|
United States Treasury Notes 4.125% | $66.7 million |
|
G2SF 2.5 7.13
|
Government National Mortgage Association 2.5% | $65.0 million |
|
AES 2.45 01.15.31
|
AES Corp. 2.45% | $60.4 million |
|
T 4 01.31.31
|
United States Treasury Notes 4% | $60.4 million |
|
OXY 7.5 05.01.31
|
Occidental Petroleum Corp. 7.5% | $60.1 million |
|
PEMEX 5.95 01.28.31
|
Petroleos Mexicanos 5.95% | $57.3 million |
|
C V4.412 03.31.31
|
Citigroup Inc. 4.412% | $56.2 million |
|
CHTR 4.4 04.01.33
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $54.8 million |
|
ET 3.75 05.15.30
|
Energy Transfer LP 3.75% | $54.0 million |
|
GS V2.383 07.21.32
|
Goldman Sachs Group, Inc. 2.383% | $53.4 million |
|
AVGO 2.45 02.15.31 144A
|
Broadcom Inc 2.45% | $50.9 million |
|
OHI 3.25 04.15.33
|
Omega Healthcare Investors, Inc. 3.25% | $49.1 million |
|
PEMEX 7.69 01.23.50
|
Petroleos Mexicanos 7.69% | $48.3 million |
|
WMB 3.5 11.15.30
|
Williams Companies Inc. (The) 3.5% | $48.2 million |
|
BATSLN 4.906 04.02.30
|
B.A.T. Capital Corporation 4.906% | $46.8 million |
|
WBD 4.279 03.15.32
|
WarnerMedia Holdings Inc. 4.279% | $45.6 million |
|
T 2.25 08.15.49
|
United States Treasury Bonds 2.25% | $44.8 million |
|
FR SD8080
|
Federal Home Loan Mortgage Corp. 2% | $42.6 million |
|
G2SF 2 7.13
|
Government National Mortgage Association 2% | $42.5 million |
|
T 3 08.15.52
|
United States Treasury Bonds 3% | $41.5 million |
|
FORDF 2023-1 A1
|
Ford Credit Floorplan Master Owner Trust A 4.92% | $41.3 million |
|
FR SD7569
|
Federal Home Loan Mortgage Corp. 6% | $41.0 million |
|
G2SF 6.5 6.11
|
Government National Mortgage Association 6.5% | $40.6 million |
|
HCA 3.5 09.01.30
|
HCA Inc. 3.5% | $39.7 million |
|
None
|
Fidelity Securities Lending Cash Central Fund | $39.5 million |
|
T 4.375 08.15.43
|
United States Treasury Bonds 4.375% | $39.3 million |
|
FR SD3738
|
Federal Home Loan Mortgage Corp. 2.5% | $38.3 million |
|
TMUS 3.875 04.15.30
|
T-Mobile USA, Inc. 3.875% | $37.8 million |
|
AVGO 2.6 02.15.33 144A
|
Broadcom Inc 2.6% | $37.6 million |
|
T 4.625 11.15.44
|
United States Treasury Bonds 4.625% | $37.2 million |
|
COF V7.624 10.30.31 .
|
Capital One Financial Corp. 7.624% | $37.0 million |
|
G2SF 2.5 6.13
|
Government National Mortgage Association 2.5% | $37.0 million |
|
FR SD5078
|
Federal Home Loan Mortgage Corp. 6.5% | $36.5 million |
|
None
|
PEEBLES PARK CLO LTD | $36.0 million |
|
FR SD7571
|
Federal Home Loan Mortgage Corp. 6.5% | $35.6 million |
|
None
|
RR 28 LTD 0.10256% | $35.4 million |
|
G2 MA7880
|
Government National Mortgage Association 2% | $35.4 million |
|
COF V5.247 07.26.30
|
Capital One Financial Corp. 5.247% | $35.3 million |
|
BACR V5.69 03.12.30
|
Barclays PLC 5.69% | $34.9 million |
|
T 2.55 12.01.33
|
AT&T Inc 2.55% | $34.0 million |
|
T 4.625 02.15.55
|
United States Treasury Bonds 4.625% | $33.8 million |
|
VZ 2.55 03.21.31
|
Verizon Communications Inc. 2.55% | $33.3 million |
|
G2SF 6 6.11
|
Government National Mortgage Association 6% | $32.9 million |
|
BX 2025-ROIC A
|
BX TRUST 2025-ROIC | $32.6 million |
|
BX 2024-XL5 A
|
BX COMMERCIAL MORTGAGE TRUST 2024-XL5 | $32.6 million |
|
G2SF 5 5.11
|
Government National Mortgage Association 5% | $32.1 million |
|
FR RA5117
|
Federal Home Loan Mortgage Corp. 2% | $31.0 million |
|
None
|
Federal National Mortgage Association 5.5% | $30.6 million |
|
FR SD8090
|
Federal Home Loan Mortgage Corp. 2% | $30.4 million |
|
CRBG 3.9 04.05.32
|
Corebridge Financial Inc. 3.9% | $30.4 million |
|
TCO 2024-DPM A
|
TCO COMMERCIAL MORTGAGE TRUST 2024-DPM | $30.3 million |
|
CRBG 3.85 04.05.29
|
Corebridge Financial Inc. 3.85% | $30.3 million |
|
AVOL 4.25 04.15.26 144A
|
Avolon Holdings Funding Ltd. 4.25% | $30.2 million |
|
SBRA 3.2 12.01.31
|
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2% | $30.0 million |
|
MPLX 2.65 08.15.30
|
MPLX LP 2.65% | $30.0 million |
|
CHTR 5.25 04.01.53
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $29.8 million |
|
FN FS7176
|
Fnma Pass-Thru I 3% | $29.8 million |
|
UBS V4.194 04.01.31 144A
|
UBS Group AG 4.194% | $29.7 million |
|
AER 3.3 01.30.32
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% | $29.5 million |
|
NI 3.6 05.01.30
|
NiSource Inc. 3.6% | $29.5 million |
|
BRX 4.05 07.01.30
|
Brixmor Operating Partnership LP 4.05% | $29.0 million |
|
HLEND 5.45 01.14.28
|
HPS Corporate Lending Fund 5.45% | $28.9 million |
|
WES 4.05 02.01.30
|
Western Midstream Operating LP | $28.8 million |
|
FR SL0307
|
Federal Home Loan Mortgage Corp. 5.5% | $28.7 million |
|
FR SD7503
|
Federal Home Loan Mortgage Corp. 3.5% | $28.2 million |
|
ATH 5.583 01.09.29 144A
|
Athene Global Funding 5.583% | $28.0 million |
|
G2SF 6 7.11
|
Government National Mortgage Association 6% | $27.7 million |
|
AMGN 5.25 03.02.30
|
Amgen Inc. 5.25% | $27.6 million |
|
ALLY 8 11.01.31 *
|
Ally Financial Inc. 8% | $27.4 million |
|
CVS 4.3 03.25.28
|
CVS Health Corp 4.3% | $27.4 million |
|
FN MA3744
|
Federal National Mortgage Association 3% | $27.1 million |
|
CDP 2.75 04.15.31
|
Corporate Office Properties LP 2.75% | $27.1 million |
|
FN FS9071
|
Fnma Pass-Thru I 3.5% | $27.0 million |
|
ALLY 7.1 11.15.27
|
Ally Financial Inc. 7.1% | $26.8 million |
|
MAGNE 2020-26A AR2
|
MAGNETITE XXVI LTD | $26.0 million |
|
None
|
Fnma Pass-Thru I 2% | $26.0 million |
|
DPABS 2021-1A A2II
|
Dominos Pizza Inc. 3.151% | $25.8 million |
|
DB V4.999 09.11.30
|
Deutsche Bank AG New York Branch 4.999% | $25.6 million |
|
CNC 3.375 02.15.30
|
Centene Corp. 3.375% | $25.5 million |
|
None
|
BX COMMERCIAL MORTGAGE TRUST 3.66% | $25.3 million |
|
WBD 5.141 03.15.52
|
WarnerMedia Holdings Inc. 5.141% | $25.2 million |
|
BASSPR L 01.23.32 7
|
BASS PRO TERM B 1LN 01/23/32 | $25.1 million |
|
BX 2025-SPOT A
|
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | $25.0 million |
|
None
|
Ares Lxxvi Clo Ltd / Ares Lxxv FRN 0.13158% | $24.5 million |
|
None
|
Cedar Funding X CLO Ltd. | $23.9 million |
|
JMIKE 2024-1A A2
|
JERSEY MIKES FUNDING LLC 5.636% | $23.4 million |
|
BA 5.15 05.01.30
|
The Boeing Company 5.15% | $23.4 million |
|
DPABS 2018-1A A2II
|
Dominos Pizza Inc. 4.328% | $22.6 million |
|
TMUS 2.25 11.15.31
|
T-Mobile USA, Inc. 2.25% | $22.6 million |
|
BAC V5.015 07.22.33 MTN
|
Bank of America Corp. 5.015% | $22.2 million |
|
T 4 02.28.30
|
United States Treasury Notes 4% | $21.8 million |
|
ABIBB 5.8 01.23.59
|
Anheuser-Busch InBev Worldwide Inc. 5.8% | $21.6 million |
|
FN MA4077
|
Federal National Mortgage Association 2% | $21.6 million |
|
None
|
BEECHWOOD PARK CLO LTD | $21.5 million |
|
DNKN 2021-1A A2II
|
DB Master Finance LLC 2.493% | $21.0 million |
|
BPR 2024-PARK A
|
BPR COMMERCIAL MORTGAGE TRUST 2024-PARK | $20.8 million |
|
FR SD6527
|
Federal Home Loan Mortgage Corp. 4% | $20.8 million |
|
FN MA4281
|
Federal National Mortgage Association 2% | $20.6 million |
|
None
|
Fnma Pass-Thru I 4% | $20.5 million |
|
T 2.875 05.15.49
|
United States Treasury Bonds 2.875% | $20.4 million |
|
FN MA4562
|
Federal National Mortgage Association 2% | $20.0 million |
|
FNR 2025-12 CF
|
Federal National Mortgage Association | $20.0 million |
|
BCRED 5.6 11.22.29 144A
|
Blackstone Private Credit Fund 5.6% | $19.9 million |
|
FR RJ2406
|
Federal Home Loan Mortgage Corp. 5% | $19.9 million |
|
TSLX 5.625 08.15.30
|
Sixth Street Specialty Lending Inc 5.625% | $19.8 million |
|
None
|
Cedar Funding VI CLO LTD / LLC | $19.6 million |
|
SUBWAY 2024-1A A2I
|
SUBWAY FUNDING LLC 6.028% | $19.4 million |
|
DNKN 2021-1A A23
|
DB Master Finance LLC 2.791% | $19.4 million |
|
SUBWAY 2024-3A A2II
|
SUBWAY FUNDING LLC 5.566% | $19.3 million |
|
BCRED 7.3 11.27.28
|
Blackstone Private Credit Fund 7.3% | $19.3 million |
|
None
|
DRYDEN 86 CLO LTD 0.20588% | $19.2 million |
|
SREIT 2021-MFP A
|
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP | $19.2 million |
|
VICI 4.75 02.15.28
|
VICI Properties LP 4.75% | $19.1 million |
|
LOW 3.75 04.01.32
|
Lowes Companies, Inc. 3.75% | $19.0 million |
|
CPGX 5.927 08.15.30 144A
|
Columbia Pipelines Operating Co. LLC 5.927% | $18.9 million |
|
T 2.25 02.15.52
|
United States Treasury Bonds 2.25% | $18.6 million |
|
FN FS4660
|
Fnma Pass-Thru I 3.5% | $18.6 million |
|
FN CB9989
|
Fnma Pass-Thru I 6% | $18.4 million |
|
TII 2.375 02.15.55
|
United States Treasury Bonds 2.375% | $18.1 million |
|
FR SD7553
|
Federal Home Loan Mortgage Corp. 3% | $18.0 million |
|
DPABS 2017-1A A23
|
Dominos Pizza Inc. 4.118% | $18.0 million |
|
VICI 4.95 02.15.30
|
VICI Properties LP 4.95% | $18.0 million |
|
None
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | $17.9 million |
|
FN FP0069
|
Federal National Mortgage Association 2.5% | $17.9 million |
|
BPR 2022-OANA A
|
BPR Trust 2022-OANA | $17.8 million |
|
CE 6.8 11.15.30
|
Celanese US Holdings Llc | $17.6 million |
|
UBS V5.428 02.08.30 144A
|
UBS Group AG 5.428% | $17.5 million |
|
OAKC 2012-7A AR4
|
OHA Credit Partners VI Ltd | $17.2 million |
|
ET 5.4 10.01.47
|
Energy Transfer LP 5.4% | $17.1 million |
|
MMAF 2025-A A2
|
BARINGS EQUIPMENT FINANCE LLC 2025- 4.64% | $17.0 million |
|
FR SD7535
|
Federal Home Loan Mortgage Corp. 2.5% | $17.0 million |
|
WFC V4.897 07.25.33 MTN
|
Wells Fargo & Co. 4.897% | $16.8 million |
|
FN CB2629
|
Fnma Pass-Thru I 2.5% | $16.5 million |
|
F 7.122 11.07.33
|
Ford Motor Credit Company LLC 7.122% | $16.3 million |
|
None
|
Fnma Pass-Thru I 5.5% | $16.2 million |
|
WFC V5.15 04.23.31
|
Wells Fargo & Co. 5.15% | $16.2 million |
|
BNP V5.786 01.13.33 144A
|
BNP Paribas SA 5.786% | $16.2 million |
|
FR SB1239
|
Federal Home Loan Mortgage Corp. 6% | $15.8 million |
|
FN FS3728
|
Fnma Pass-Thru I 3.5% | $15.8 million |
|
None
|
Fnma Pass-Thru I 2.5% | $15.7 million |
|
DNKN 2017-1A A2II
|
DB Master Finance LLC 4.03% | $15.6 million |
|
GHOST 2025-1A A
|
GILEAD 2025-1 AVIATION LIMITED 0% | $15.6 million |
|
FN MA4305
|
Federal National Mortgage Association 2% | $15.5 million |
|
G2 MA6930
|
Government National Mortgage Association 2% | $15.5 million |
|
DEXT 2025-1 A3
|
DEXT ABS 2025-1 LLC 4.77% | $15.5 million |
|
ELP 2021-ELP A
|
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP | $15.4 million |
|
T 1.875 11.15.51
|
United States Treasury Bonds 1.875% | $15.3 million |
|
SUBWAY 2024-1A A23
|
SUBWAY FUNDING LLC 6.505% | $15.3 million |
|
T 4.25 01.31.30
|
United States Treasury Notes 4.25% | $15.3 million |
|
T 4.75 11.15.53
|
United States Treasury Bonds 4.75% | $15.2 million |
|
JMIKE 2019-1A A2
|
JERSEY MIKES FUNDING LLC 4.433% | $15.2 million |
|
CVS 5.25 01.30.31
|
CVS Health Corp 5.25% | $15.1 million |
|
FNR 2025-3 NF
|
Federal National Mortgage Association | $15.1 million |
|
BX 2021-SOAR A
|
BX COMMERCIAL MORTGAGE TRUST 0.8% | $15.1 million |
|
BA 5.93 05.01.60
|
The Boeing Company 5.93% | $14.9 million |
|
MDPK 2015-19A AR3
|
Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC | $14.9 million |
|
ARESSI 5.7 03.15.28 144A
|
Ares Strategic Income Fund 5.7% | $14.7 million |
|
FHR 5499 NF
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | $14.7 million |
|
WFC V5.605 04.23.36
|
Wells Fargo & Co. 5.605% | $14.3 million |
|
FN FS0898
|
Fnma Pass-Thru I 3% | $14.3 million |
|
JPM V5.572 04.22.36
|
JPMorgan Chase & Co. 5.572% | $14.3 million |
|
FR SD0516
|
Federal Home Loan Mortgage Corp. 3% | $14.2 million |
|
BAC V5.468 01.23.35
|
Bank of America Corp. 5.468% | $14.2 million |
|
FR SD0517
|
Federal Home Loan Mortgage Corp. 3% | $14.2 million |
|
FNR 2023-54 FD
|
Federal National Mortgage Association | $14.2 million |
|
MS V4.889 07.20.33
|
Morgan Stanley 4.889% | $14.2 million |
|
WFLF 2025-1A A1
|
WHEELS FLEET LEASE FUNDING 1 LLC 4.57% | $14.1 million |
|
FN CB0290
|
Fnma Pass-Thru I 2% | $14.1 million |
|
None
|
GOLDEN NUGGET TM 1LN 1/27/29 | $14.0 million |
|
MPLX 4.95 09.01.32
|
MPLX LP 4.95% | $14.0 million |
|
T 6.25 05.15.30
|
United States Treasury Bonds 6.25% | $13.8 million |
|
None
|
Fnma Pass-Thru I 2.5% | $13.7 million |
|
HES 7.125 03.15.33
|
Hess Corporation 7.125% | $13.7 million |
|
BACR V6.49 09.13.29
|
Barclays PLC 6.49% | $13.7 million |
|
MAGNE 2020-28A A1RR
|
Magnetite XXVIII Ltd / Magnetite XXVIII LLC | $13.6 million |
|
None
|
RR 24 Ltd / RR 24 LLC | $13.4 million |
|
MARS 5.7 05.01.55 144A
|
Mars Inc. 5.7% | $13.4 million |
|
FN MA4325
|
Federal National Mortgage Association 2% | $13.4 million |
|
MSEV 2025-21A A1
|
MORGAN STANLEY EATON VANCE CLO 2025-21 LTD 0.10526% | $13.3 million |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $13.2 million |
|
FNCL 3.5 6.11
|
Federal National Mortgage Association 3.5% | $13.1 million |
|
FLAT 2024-1A A1
|
FLATIRON CLO 28 LTD | $13.0 million |
|
G2 MA6864
|
Government National Mortgage Association 2% | $12.8 million |
|
BX 2024-CNYN A
|
BX TRUST 2024-CNYN | $12.8 million |
|
None
|
Fnma Pass-Thru I 2.5% | $12.8 million |
|
None
|
Fnma Pass-Thru I 6.5% | $12.8 million |
|
None
|
DIGICERT TERM 1LN 10/16/2026 | $12.7 million |
|
CEDF 2020-12A ARR
|
Cedar Funding XII CLO LTD / LLC 0.02632% | $12.7 million |
|
AER 5.75 06.06.28
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75% | $12.6 million |
|
PEMEX 6.7 02.16.32
|
Petroleos Mexicanos 6.7% | $12.6 million |
|
EXC 4.05 04.15.30
|
Exelon Corp. 4.05% | $12.5 million |
|
G2 MA8346
|
Government National Mortgage Association 4% | $12.5 million |
|
None
|
Cedar Fdg Xviii Clo Ltd / Ceda FRN | $12.5 million |
|
BWLPK 2019-1A ARR
|
BOWLING GREEN PARK CLO LLC 0.11429% | $12.5 million |
|
FNR 2016-3 PL
|
Federal National Mortgage Association 2.5% | $12.5 million |
|
PSTAT 2025-1A A1
|
PALMER SQUARE LOAN FUNDING 2025-1 LTD | $12.4 million |
|
JPM V4.912 07.25.33
|
JPMorgan Chase & Co. 4.912% | $12.4 million |
|
SUBWAY 2024-1A A2II
|
SUBWAY FUNDING LLC 6.268% | $12.3 million |
|
FR RJ3645
|
Federal Home Loan Mortgage Corp. 6% | $12.3 million |
|
ALTDE 2025-1A A
|
ALTDE 2025-1 TRUST 5.9% | $12.3 million |
|
BX 2025-DIME A
|
BX TRUST 2025-DIME | $12.2 million |
|
FN FS4603
|
Fnma Pass-Thru I 2% | $12.1 million |
|
F 6.05 03.05.31
|
Ford Motor Credit Company LLC 6.05% | $12.0 million |
|
JPM V5.103 04.22.31
|
JPMorgan Chase & Co. 5.103% | $12.0 million |
|
BX 2023-XL3 A
|
BX COMMERCIAL MORTGAGE TRUST 2023-XL3 | $11.9 million |
|
BX 2024-MDHS A
|
BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 6.8415% | $11.9 million |
|
OAKC 2019-4A AR2
|
Oha Credit Funding 4 Ltd / Llc | $11.8 million |
|
JPM V4.946 10.22.35
|
JPMorgan Chase & Co. 4.946% | $11.7 million |
|
None
|
Acrisure Term B6 1ln 11/06/30 | $11.7 million |
|
GFORT 2024-4A B
|
Gmf Floorplan Owner Revolving Trust 4.98% | $11.7 million |
|
DRSLF 2022-108A A1R
|
DRYDEN 108 CLO LTD 0.18919% | $11.7 million |
|
FN FA0096
|
Fnma Pass-Thru I 2.5% | $11.7 million |
|
UBS V6.537 08.12.33 144A
|
UBS Group AG 6.537% | $11.6 million |
|
SOCGEN V1.488 12.14.26 144A
|
Societe Generale S.A. 1.488% | $11.6 million |
|
None
|
Federal Home Loan Mortgage Corp. 2% | $11.5 million |
|
FNR 2024-90 FD
|
Federal National Mortgage Association | $11.4 million |
|
HALST 2024-A A3
|
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.02% | $11.4 million |
|
FLAT 2025-30A A1
|
Flatiron Rr Clo 30 Ltd / Flati FRN 0.10526% | $11.4 million |
|
BX 2024-XL4 A
|
BX COMMERCIAL MORTGAGE TRUST 2024-XL4 | $11.4 million |
|
ARES 2020-58A A1R2
|
ARES LVIII CLO LTD 0.10526% | $11.4 million |
|
FN CB3234
|
Fnma Pass-Thru I 3% | $11.4 million |
|
FN FA1108
|
Fnma Pass-Thru I 4.5% | $11.4 million |
|
FR SD6620
|
Federal Home Loan Mortgage Corp. 6.5% | $11.4 million |
|
FN FS8908
|
Fnma Pass-Thru I 2.5% | $11.4 million |
|
CHTR 6.1 06.01.29
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $11.3 million |
|
FR SD4470
|
Federal Home Loan Mortgage Corp. 3.5% | $11.3 million |
|
CHTR 6.484 10.23.45
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $11.3 million |
|
FR RB5099
|
Federal Home Loan Mortgage Corp. 1.5% | $11.3 million |
|
ESS 5.5 04.01.34
|
Essex Portfolio Lp 5.5% | $11.3 million |
|
None
|
BX COMMERCIAL MORTGAGE TRUST 0.23077% | $11.2 million |
|
FR SD6617
|
Federal Home Loan Mortgage Corp. 6.5% | $11.2 million |
|
FN CB8330
|
Fnma Pass-Thru I 5.5% | $11.1 million |
|
MARS 4.8 03.01.30 144A
|
Mars Inc. 4.8% | $11.0 million |
|
None
|
SOLERA TERM B 1LN 6/2/28 | $11.0 million |
|
DEXT 2025-1 A2
|
DEXT ABS 2025-1 LLC 4.59% | $11.0 million |
|
FN MA4202
|
Federal National Mortgage Association 1.5% | $11.0 million |
|
EFF 2024-3 A2
|
ENTERPRISE FLEET FINANCING 2024-3 LLC 5.31% | $11.0 million |
|
GSMBS 2024-RPL2 A1
|
GS Mortgage-Backed Securities Trust 2020-Pj2 3.75% | $10.9 million |
|
FN FA0376
|
Fnma Pass-Thru I 2% | $10.9 million |
|
MS V5.192 04.17.31
|
Morgan Stanley 5.192% | $10.9 million |
|
SDART 2024-5 A3
|
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.62% | $10.8 million |
|
SFRFP L 08.31.28 33
|
SFR TERM B14 1LN 08/15/28 | $10.8 million |
|
FN FS3884
|
Fnma Pass-Thru I 3% | $10.8 million |
|
DPABS 2021-1A A2I
|
Dominos Pizza Inc. 2.662% | $10.8 million |
|
DRY L 03.06.28 1
|
CSC SERVICEWORKS TM B 1LN 2/28 | $10.7 million |
|
FR RJ3308
|
Federal Home Loan Mortgage Corp. 6.5% | $10.7 million |
|
FHR 5148 D
|
Federal Home Loan Mortgage Corp. 1.75% | $10.7 million |
|
T 2.625 07.31.29
|
United States Treasury Notes 2.625% | $10.6 million |
|
FR SD8106
|
Federal Home Loan Mortgage Corp. 2% | $10.6 million |
|
BX 2024-GPA3 A
|
BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 | $10.6 million |
|
None
|
Fnma Pass-Thru I 5.5% | $10.6 million |
|
SCLP 2025-1 A
|
SOFI CONSUMER LOAN PROGRAM 4.8% | $10.6 million |
|
FHR 5196 ME
|
Federal Home Loan Mortgage Corp. 1.75% | $10.5 million |
|
BA 6.388 05.01.31
|
The Boeing Company 6.388% | $10.5 million |
|
G2 MB0093
|
Government National Mortgage Association 6% | $10.5 million |
|
SOCGEN V5.5 04.13.29 144A
|
Societe Generale S.A. 5.5% | $10.5 million |
|
OMFIT 2020-2A A
|
ONEMAIN FINANCIAL ISSUANCE TRUST 1.75% | $10.5 million |
|
OAKC 2022-13A AR
|
OHA CREDIT FUNDING 13 LTD | $10.5 million |
|
GRLPK 2025-1A ARR
|
GREEN LAKES PARK CLO LLC | $10.4 million |
|
TAOT 2025-B A3
|
Toyota Auto Receivables 2025-B 4.34% | $10.4 million |
|
LOW 4.45 04.01.62
|
Lowes Companies, Inc. 4.45% | $10.4 million |
|
FN MA4540
|
Federal National Mortgage Association 2% | $10.4 million |
|
FLAT 2024-4A A
|
Flatiron CLO 26 Ltd/Flatiron CLO 26 LLC | $10.4 million |
|
CNC 4.625 12.15.29
|
Centene Corp. 4.625% | $10.4 million |
|
FNR 2024-100 EF
|
Federal National Mortgage Association | $10.4 million |
|
FR SB1215
|
Federal Home Loan Mortgage Corp. 6% | $10.4 million |
|
T 3.25 05.15.42
|
United States Treasury Bonds 3.25% | $10.3 million |
|
JBSSBZ 5.75 04.01.33
|
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75% | $10.3 million |
|
WFC V5.574 07.25.29 MTN
|
Wells Fargo & Co. 5.574% | $10.3 million |
|
CRVNA 2025-P1 A2
|
CARVANA AUTO RECEIVABLES TRUST 2025-P1 4.5% | $10.3 million |
|
FN CB9828
|
Fnma Pass-Thru I 6.5% | $10.2 million |
|
FR QN2431
|
Federal Home Loan Mortgage Corp. 2% | $10.2 million |
|
JPM V5.299 07.24.29
|
JPMorgan Chase & Co. 5.299% | $10.2 million |
|
FHR 5509 FB
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | $10.2 million |
|
FNR 2025-7 DF
|
Federal National Mortgage Association | $10.1 million |
|
FNR 2025-7 AF
|
Federal National Mortgage Association | $10.1 million |
|
None
|
Fnma Pass-Thru I 2.5% | $10.0 million |
|
FN MA3964
|
Federal National Mortgage Association 2.5% | $9.8 million |
|
SIXSLP 6.125 07.15.30 144A
|
Sixth Street Lending Partners 6.125% | $9.8 million |
|
FN MA4587
|
Federal National Mortgage Association 2.5% | $9.8 million |
|
AER 5.1 01.19.29
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1% | $9.7 million |
|
None
|
Federal National Mortgage Association 2.7% | $9.7 million |
|
T 2 11.15.41
|
United States Treasury Bonds 2% | $9.7 million |
|
CRVNA 2024-N2 A3
|
CARVANA AUTO RECEIVABLES TRUST 2024-N2 5.71% | $9.7 million |
|
FORDL 2024-B A3
|
FORD CREDIT AUTO LEASE TRUST 2024-B 4.99% | $9.7 million |
|
FR SD5521
|
Federal Home Loan Mortgage Corp. 6.5% | $9.7 million |
|
C V4.91 05.24.33
|
Citigroup Inc. 4.91% | $9.6 million |
|
None
|
New Fortr Tm B 1ln 10/28 | $9.6 million |
|
ALLEG 2020-1A A1R
|
Allegro CLO XII Ltd/LLC | $9.6 million |
|
T 0.75 03.31.26
|
United States Treasury Notes 0.75% | $9.5 million |
|
BAC V2.299 07.21.32
|
Bank of America Corp. 2.299% | $9.5 million |
|
FHR 5500 FV
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | $9.5 million |
|
FR SD6932
|
Federal Home Loan Mortgage Corp. 2% | $9.5 million |
|
FR SD7570
|
Federal Home Loan Mortgage Corp. 6% | $9.4 million |
|
FN MA4321
|
Federal National Mortgage Association 1.5% | $9.4 million |
|
FLAT 2020-1A AR
|
Flatiron Clo 20 Ltd / Flatiron Clo 2 FRN | $9.4 million |
|
None
|
Asurion Tm B12 1ln 09/19/30 | $9.3 million |
|
DRSLF 2020-85A A1R2
|
Dryden 85 CLO Ltd/LLC 0.18919% | $9.3 million |
|
JPM V5.717 09.14.33
|
JPMorgan Chase & Co. 5.717% | $9.2 million |
|
SUBWAY 2024-3A A2I
|
SUBWAY FUNDING LLC 5.246% | $9.2 million |
|
AIMCO 2024-22A A
|
AIMCO CLO 22 LTD 0.10811% | $9.1 million |
|
PRET 2025-RPL2 A1
|
PRET 2025-RPL2 TRUST 4% | $9.1 million |
|
BX 2021-BXMF A
|
BX TRUST 2021-BXMF | $9.1 million |
|
None
|
Fnma Pass-Thru I 4% | $9.1 million |
|
PRU 2.85 05.15.30
|
Five Corners Funding Trust 2.85% | $9.1 million |
|
MARS 5 03.01.32 144A
|
Mars Inc. 5% | $9.0 million |
|
CIM 2025-R1 A1
|
CIM TRUST 2025-R1 5% | $9.0 million |
|
BPR 2024-PARK B
|
BPR COMMERCIAL MORTGAGE TRUST 2024-PARK | $8.9 million |
|
None
|
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 0.1% | $8.9 million |
|
None
|
Aaset 2022-1 Ltd / LLC 6% | $8.8 million |
|
WFCM 2025-VTT A
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT | $8.8 million |
|
FR SD7561
|
Federal Home Loan Mortgage Corp. 4% | $8.8 million |
|
SUBWAY 2024-3A A23
|
SUBWAY FUNDING LLC 5.914% | $8.8 million |
|
FN FS8195
|
Fnma Pass-Thru I 2% | $8.8 million |
|
None
|
Us 5yr Note (Cbt) Jun25 Fvm5 | $8.8 million |
|
T 1.75 08.15.41
|
United States Treasury Bonds 1.75% | $8.7 million |
|
None
|
Government National Mortgage Association 2.5% | $8.7 million |
|
MS V5.664 04.17.36
|
Morgan Stanley 5.664% | $8.7 million |
|
G2 MA7935
|
Government National Mortgage Association 2% | $8.6 million |
|
FN CB9502
|
Fnma Pass-Thru I 6% | $8.6 million |
|
ATH 5.339 01.15.27 144A
|
Athene Global Funding 5.339% | $8.6 million |
|
FN FS7871
|
Fnma Pass-Thru I 2% | $8.6 million |
|
JPM V4.586 04.26.33
|
JPMorgan Chase & Co. 4.586% | $8.5 million |
|
CMXS 2025-A A3
|
CARMAX SELECT RECIEVABLES TRUST 202 4.77% | $8.5 million |
|
FN FS8330
|
Fnma Pass-Thru I 3% | $8.5 million |
|
FR SD4623
|
Federal Home Loan Mortgage Corp. 6.5% | $8.5 million |
|
HAMLN 2024-1A A
|
HAMLIN PARK CLO LTD | $8.5 million |
|
None
|
LUMEN TM B2 1LN SPR PRI 04/30 | $8.5 million |
|
FN FS8799
|
Fnma Pass-Thru I 2% | $8.4 million |
|
EFF 2023-1 A2
|
ENTERPRISE FLEET FINANCING 2023-1 LLC 5.51% | $8.4 million |
|
T 4 02.15.34
|
United States Treasury Notes 4% | $8.4 million |
|
GFORT 2024-4A A1
|
Gmf Floorplan Owner Revolving Trust 4.73% | $8.4 million |
|
NOVHOL L 04.13.29 1
|
NOVOLEX TERM 1LN 04/13/29 | $8.3 million |
|
None
|
UKG TERM B 1LN 02/10/31 | $8.3 million |
|
WBD 3.625 05.15.30
|
Discovery Communications, LLC 3.625% | $8.3 million |
|
UNIPFH L 12.30.26 11
|
UNITED PLANET FIT TM 1LN 12/26 | $8.3 million |
|
HES 5.6 02.15.41
|
Hess Corporation 5.6% | $8.2 million |
|
LAKPK 2025-1A A
|
LAKESIDE PARK CLO LTD | $8.1 million |
|
SREIT 2021-MFP B
|
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP | $8.1 million |
|
FR SD8146
|
Federal Home Loan Mortgage Corp. 2% | $8.0 million |
|
UNSEAM L 05.15.28 3
|
ALLIED UNIVE TM B 1LN 5/14/28 | $8.0 million |
|
T 1.125 05.15.40
|
United States Treasury Bonds 1.125% | $8.0 million |
|
CGMS 2021-10A A1R
|
CARLYLE US CLO 2021-10 LTD | $8.0 million |
|
FR SD8134
|
Federal Home Loan Mortgage Corp. 2% | $8.0 million |
|
CGMS 2021-11A A1R
|
CARLYLE US CLO 2021-11 LTD 0.18919% | $8.0 million |
|
None
|
Federal Home Loan Mortgage Corp. 5% | $7.9 million |
|
ESA 2021-ESH A
|
EXTENDED STAY AMERICA TRUST 2021-ESH | $7.9 million |
|
WFC V5.499 01.23.35
|
Wells Fargo & Co. 5.499% | $7.9 million |
|
T 2.875 05.15.52
|
United States Treasury Bonds 2.875% | $7.9 million |
|
WFLF 2024-1A A1
|
WHEELS FLEET LEASE FUNDING 1 LLC 5.49% | $7.9 million |
|
MAGNE 2025-45A A1
|
MAGNETITE XLV LIMITED | $7.9 million |
|
FR SD8016
|
Federal Home Loan Mortgage Corp. 3% | $7.8 million |
|
FN CB1784
|
Fnma Pass-Thru I 2.5% | $7.8 million |
|
HAROT 2025-1 A2
|
HONDA AUTO RECE OWN TR 2025-1 4.53% | $7.8 million |
|
GS V3.102 02.24.33
|
Goldman Sachs Group, Inc. 3.102% | $7.8 million |
|
FN MA4093
|
Federal National Mortgage Association 2% | $7.8 million |
|
DPABS 2019-1A A2
|
Dominos Pizza Inc. 3.668% | $7.8 million |
|
WFC V6.303 10.23.29
|
Wells Fargo & Co. 6.303% | $7.7 million |
|
FR RA3913
|
Federal Home Loan Mortgage Corp. 2.5% | $7.7 million |
|
None
|
X Corp Term 1ln 10/29/29 | $7.6 million |
|
UNIT 10.5 02.15.28 144A
|
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | $7.6 million |
|
FR SD2903
|
Federal Home Loan Mortgage Corp. 2% | $7.6 million |
|
BX 2020-VIV3 B
|
BX COMMERCIAL MORTGAGE TRUST 3.543% | $7.6 million |
|
None
|
Federal National Mortgage Association 2.5% | $7.6 million |
|
None
|
LIFE 2022-BMR2 MORTGAGE TRUST | $7.6 million |
|
OAKC 2023-14RA A
|
OHA CREDIT FUNDING 14-R LTD 0.10526% | $7.5 million |
|
BANK 2022-BNK44 A5
|
BANK 2022-BNK44 5.7462% | $7.5 million |
|
TLOT 2024-B A3
|
TOYOTA LEASE OWNER TRUST 2024-B 4.21% | $7.5 million |
|
None
|
Fnma Pass-Thru I 2.5% | $7.5 million |
|
G2 MA7192
|
Government National Mortgage Association 2% | $7.4 million |
|
None
|
Hexion Tm 1ln 03/15/29 | $7.4 million |
|
ET 7.375 02.01.31 144A
|
Energy Transfer LP 7.375% | $7.4 million |
|
DNKN 2021-1A A2I
|
DB Master Finance LLC 2.045% | $7.4 million |
|
CHTR 5.375 05.01.47
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $7.3 million |
|
AUTBRA L 12.21.28 19
|
AUTHENTIC BRAN TM B1 1LN 12/28 | $7.3 million |
|
MARS 5.2 03.01.35 144A
|
Mars Inc. 5.2% | $7.3 million |
|
FN FA0834
|
Fnma Pass-Thru I 2% | $7.3 million |
|
OKE 4.75 10.15.31
|
Oneok Inc. 4.75% | $7.3 million |
|
FN FS6649
|
Fnma Pass-Thru I 3.5% | $7.3 million |
|
BERRY 2024-1A A
|
BLUEBERRY PARK CLO LTD | $7.3 million |
|
FR RB5154
|
Federal Home Loan Mortgage Corp. 2.5% | $7.3 million |
|
SATS 10.75 11.30.29 .
|
EchoStar Corp. 10.75% | $7.2 million |
|
PAA 3.55 12.15.29
|
Plains All American Pipeline L.P. 3.55% | $7.2 million |
|
MEDIND L 10.23.28 6
|
MEDLINE TERM 1LN 10/21/2028 | $7.2 million |
|
AES 3.95 07.15.30 144A
|
AES Corp. 3.95% | $7.2 million |
|
ESA 2021-ESH B
|
EXTENDED STAY AMERICA TRUST 2021-ESH 1.38% | $7.2 million |
|
ARGENT 0.75 07.09.30
|
Argentina (Republic Of) | $7.2 million |
|
MDPK 2021-50A A
|
Madison Park Funding L Ltd / Llc | $7.2 million |
|
None
|
Bausch Health Tm B 1ln 10/30 | $7.2 million |
|
CHTR 2.25 01.15.29
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $7.1 million |
|
None
|
Federal Home Loan Mortgage Corp. 2% | $7.1 million |
|
PEMEX 6.35 02.12.48
|
Petroleos Mexicanos 6.35% | $7.1 million |
|
JXN 5.67 06.08.32
|
Jackson Financial Inc 5.67% | $7.1 million |
|
CNC 2.45 07.15.28
|
Centene Corp. 2.45% | $7.1 million |
|
None
|
PRIMO BRANDS TM B 1LN 03/28 | $7.1 million |
|
FN FS8456
|
Fnma Pass-Thru I 5.5% | $7.1 million |
|
FR SD7554
|
Federal Home Loan Mortgage Corp. 2.5% | $7.1 million |
|
FR SD8238
|
Federal Home Loan Mortgage Corp. 4.5% | $7.0 million |
|
OAKC 2020-6A AR2
|
OHA CREDIT FUNDING 6 LTD | $7.0 million |
|
C V5.449 06.11.35
|
Citigroup Inc. 5.449% | $7.0 million |
|
RIVHOL F 10.15.26 144A
|
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc | $7.0 million |
|
GS 6.75 10.01.37
|
Goldman Sachs Group, Inc. 6.75% | $7.0 million |
|
MS V5.32 07.19.35
|
Morgan Stanley 5.32% | $7.0 million |
|
None
|
CARMAX AUTO OWNER TRUST 2025-2 4.59% | $7.0 million |
|
FN FA0543
|
Fnma Pass-Thru I 2.5% | $7.0 million |
|
BACR V6.224 05.09.34
|
Barclays PLC 6.224% | $6.9 million |
|
CMGMCO L 06.18.29 5
|
COX MEDIA GRO TM B2 1LN 06/29 | $6.9 million |
|
FN CB0090
|
Fnma Pass-Thru I 2% | $6.9 million |
|
BACR V2.279 11.24.27
|
Barclays PLC 2.279% | $6.9 million |
|
FNR 2016-39 GD
|
Federal National Mortgage Association 2% | $6.9 million |
|
DRSLF 2020-78A A1R
|
Dryden 78 Clo Ltd / Llc 0.10811% | $6.9 million |
|
FN FS7558
|
Fnma Pass-Thru I 6% | $6.9 million |
|
BCRED 7.05 09.29.25
|
Blackstone Private Credit Fund 7.05% | $6.9 million |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $6.8 million |
|
NLSN L 04.11.29 4
|
NIELSEN HLDINGS TM B 1LN 04/29 | $6.8 million |
|
None
|
Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp | $6.8 million |
|
TIBX 9 09.30.29 144A
|
Cloud Software Group Inc. 9% | $6.8 million |
|
PEMEX 6.75 09.21.47
|
Petroleos Mexicanos 6.75% | $6.8 million |
|
FN FS9743
|
Fnma Pass-Thru I 2.5% | $6.8 million |
|
INDON 4.2 10.15.50
|
Indonesia (Republic of) 4.2% | $6.8 million |
|
OAKC 2024-18A A1
|
OHA CREDIT FUNDING 18, LTD | $6.8 million |
|
SBALT 2024-A A4
|
SBNA AUTO LEASE TRUST 2024-A 5.24% | $6.8 million |
|
ARCC 2.15 07.15.26
|
Ares Capital Corp. 2.15% | $6.7 million |
|
G2 MA7051
|
Government National Mortgage Association 2% | $6.7 million |
|
None
|
Fnma Pass-Thru I 2.5% | $6.7 million |
|
HUM 5.375 04.15.31
|
Humana Inc. 5.375% | $6.7 million |
|
FNR 2022-12 EA
|
Federal National Mortgage Association 2.25% | $6.7 million |
|
AASET 2025-1A A
|
Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943% | $6.6 million |
|
WFLF 2024-2A A1
|
WHEELS FLEET LEASE FUNDING 1 LLC 4.87% | $6.6 million |
|
AIMCO 2020-11A A1R2
|
Aimco CLO 11 Ltd /Llc 0.18919% | $6.6 million |
|
CIM 2025-NR1 A1
|
CIM TRUST 2025-NR1 5% | $6.6 million |
|
EART 2025-2A A3
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 4.74% | $6.6 million |
|
EATON 2020-1A ARR
|
Eaton Vance Clo 2020-1 Ltd/Llc | $6.6 million |
|
MARS 5.65 05.01.45 144a
|
Mars Inc. 5.65% | $6.6 million |
|
FN CB9209
|
Fnma Pass-Thru I 5.5% | $6.5 million |
|
FN CB9216
|
Fnma Pass-Thru I 6% | $6.5 million |
|
MAGNE 2024-41A A
|
Magnetite Xli Ltd / Magnetite FRN | $6.5 million |
|
None
|
Sandisk Tm B 1ln 02/23/32 | $6.5 million |
|
VTR 4.75 11.15.30
|
Ventas Realty Limited Partnership 4.75% | $6.5 million |
|
None
|
Federal National Mortgage Association 2% | $6.5 million |
|
G2 787292
|
Government National Mortgage Association 5.5% | $6.4 million |
|
None
|
Commscope Inc Tm 1ln 12/17/29 | $6.4 million |
|
None
|
HUB INTERNA TERM B 1LN 6/20/30 | $6.4 million |
|
TDG 6.75 08.15.28 144A
|
TransDigm, Inc. 6.75% | $6.4 million |
|
G2 787741
|
Government National Mortgage Association 5.5% | $6.4 million |
|
SFRFP 5.125 07.15.29 144A
|
Altice France S.A 5.125% | $6.4 million |
|
POWBUY 8.5 02.15.31 144A
|
Artera Services LLC 8.5% | $6.4 million |
|
HDCINC L 01.20.32 4
|
HUNTER DOUGLAS TM B 1LN 01/32 | $6.4 million |
|
FLAT 2021-1A A1R
|
Flatiron CLO 21 Ltd. | $6.4 million |
|
None
|
Regal Cineworld Tm B 1ln 12/31 | $6.4 million |
|
AVOL 5.375 05.30.30 144A
|
Avolon Holdings Funding Ltd. 5.375% | $6.4 million |
|
FR RJ1709
|
Federal Home Loan Mortgage Corp. 6% | $6.4 million |
|
None
|
Worldpay Term B 1ln 01/31/2031 | $6.3 million |
|
JPM V2.739 10.15.30
|
JPMorgan Chase & Co. 2.739% | $6.3 million |
|
HALST 2024-C A3
|
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C 4.62% | $6.3 million |
|
BX 2025-ROIC C
|
BX TRUST 2025-ROIC | $6.3 million |
|
None
|
Whp Tm B 1ln 02/20/32 | $6.3 million |
|
None
|
ARI FLEET LEASE TRUST 2023-A 5.33% | $6.2 million |
|
BACR V2.645 06.24.31
|
Barclays PLC 2.645% | $6.2 million |
|
None
|
ARES LOAN FUNDING V LTD 0.18919% | $6.2 million |
|
None
|
AI AQUA MERGER 1 TERM B 07/28 | $6.2 million |
|
FN CB8496
|
Fnma Pass-Thru I 6% | $6.2 million |
|
WBD 5 09.20.37
|
Discovery Communications, LLC 5% | $6.2 million |
|
FORDR 2020-2 A
|
FORD CREDIT AUTO OWNER TRUST 1.06% | $6.2 million |
|
PEAC 2025-1A A2
|
PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 4.94% | $6.2 million |
|
EGBLFN 12 11.30.28 144A
|
EG Global Finance PLC 12% | $6.2 million |
|
None
|
Fnma Pass-Thru I 3.5% | $6.2 million |
|
GFORT 2025-1A A1
|
Gmf Floorplan Owner Revolving Trust 4.59% | $6.2 million |
|
FN CB0443
|
Fnma Pass-Thru I 2.5% | $6.2 million |
|
DB V6.819 11.20.29
|
Deutsche Bank AG New York Branch 6.819% | $6.1 million |
|
AMGN 5.25 03.02.33
|
Amgen Inc. 5.25% | $6.1 million |
|
FNR 2025-4 FH
|
Federal National Mortgage Association | $6.1 million |
|
None
|
Fnma Pass-Thru I 2% | $6.1 million |
|
CPGX 6.036 11.15.33 144A
|
Columbia Pipelines Operating Co. LLC 6.036% | $6.1 million |
|
AIMCO 2022-17A A1R
|
AIMCO CLO 17 LTD 0.23333% | $6.0 million |
|
SYMP 2022-32A A1
|
Symphony CLO XXXII LTD/LLC 0.11429% | $6.0 million |
|
None
|
Dryden 83 CLO Ltd. | $6.0 million |
|
None
|
BRANDSAFWAY TM B 1LN 08/01/30 | $6.0 million |
|
NEUB 2017-25A AR2
|
Neuberger Berman Clo XXIV Ltd. 0.18421% | $6.0 million |
|
EATON 2019-1A AR2
|
Eaton Vance CLO 2019-1 Ltd / LLc | $6.0 million |
|
VFET 2024-1A A2
|
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.56% | $6.0 million |
|
None
|
MADISON PARK FUNDING LXVII 0.10811% | $6.0 million |
|
BABSN 2023-4A A
|
BARINGS CLO 2023-IV LTD | $6.0 million |
|
FNCL 4.5 6.11
|
Federal National Mortgage Association 4.5% | $5.9 million |
|
CHTR 6.55 06.01.34
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $5.9 million |
|
None
|
Fnma Pass-Thru I 2% | $5.9 million |
|
FN CB8711
|
Fnma Pass-Thru I 6% | $5.9 million |
|
FR RB5107
|
Federal Home Loan Mortgage Corp. 1.5% | $5.9 million |
|
PCG 5.25 07.01.30
|
PG&E Corporation 5.25% | $5.9 million |
|
HALST 2025-B A2A
|
HYUNDAI AUTO LEASE SECURITIZATION T 4.58% | $5.8 million |
|
None
|
RR 24 Ltd / RR 24 LLC | $5.8 million |
|
None
|
Eg Group Tm B 1ln 02/07/28 | $5.8 million |
|
COF V3.273 03.01.30
|
Capital One Financial Corp. 3.273% | $5.8 million |
|
FN FA0375
|
Fnma Pass-Thru I 2.5% | $5.8 million |
|
None
|
Fnma Pass-Thru I 3% | $5.8 million |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $5.8 million |
|
GS 3.8 03.15.30
|
Goldman Sachs Group, Inc. 3.8% | $5.7 million |
|
FR SD8049
|
Federal Home Loan Mortgage Corp. 2.5% | $5.7 million |
|
ATHENA L 02.15.29 7
|
ATHENAHEALTH GR TM B 1LN 02/29 | $5.7 million |
|
FR SD8245
|
Federal Home Loan Mortgage Corp. 4.5% | $5.7 million |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $5.7 million |
|
COF 3.65 05.11.27
|
Capital One Financial Corp. 3.65% | $5.7 million |
|
HES 7.3 08.15.31
|
Hess Corporation 7.3% | $5.7 million |
|
NWG V5.847 03.02.27
|
NatWest Group PLC 5.847% | $5.7 million |
|
G2 MB0092
|
Government National Mortgage Association 5.5% | $5.7 million |
|
None
|
BX COMMERCIAL MORTGAGE TRUST | $5.7 million |
|
ESA 2021-ESH D
|
EXTENDED STAY AMERICA TRUST 2021-ESH | $5.7 million |
|
AIMCO 2018-BA ARR
|
Aimco Clo Series 2018-B Ltd / Llc 0.10811% | $5.7 million |
|
None
|
Ares Xli Clo Ltd | $5.6 million |
|
FNR 2025-7 FB
|
Federal National Mortgage Association | $5.6 million |
|
PEMEX 6.95 01.28.60
|
Petroleos Mexicanos 6.95% | $5.6 million |
|
None
|
PERATON TERM B 1LN 03/02/28 | $5.6 million |
|
FN FM7694
|
Fnma Pass-Thru I 3% | $5.6 million |
|
BBCMS 2025-5C34 A3
|
BBCMS MORTGAGE TRUST 2025-5C34 5.659% | $5.6 million |
|
None
|
Ascend Learning Tm B 1ln 12/28 | $5.6 million |
|
ESA 2021-ESH C
|
EXTENDED STAY AMERICA TRUST 2021-ESH | $5.6 million |
|
TEP 6 12.31.30 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | $5.6 million |
|
CNQCN 2.05 07.15.25
|
Canadian Natural Resources Limited 2.05% | $5.6 million |
|
G2SF 4 5.11
|
Government National Mortgage Association 4% | $5.5 million |
|
FN FS4654
|
Fnma Pass-Thru I 2% | $5.5 million |
|
None
|
Federal Home Loan Mortgage Corp. 5% | $5.5 million |
|
DEFT 2023-3 A3
|
DELL EQUIPMENT FINANCE TRUST 2023-3 5.93% | $5.5 million |
|
TCO 2024-DPM C
|
TCO COMMERCIAL MORTGAGE TRUST 2024-DPM | $5.5 million |
|
FN FA0629
|
Fnma Pass-Thru I 5.5% | $5.5 million |
|
MEDIND 6.25 04.01.29 144A
|
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | $5.5 million |
|
FHMS K086 A2
|
Federal Home Loan Mortgage Corp. 3.859% | $5.5 million |
|
FN CB9985
|
Fnma Pass-Thru I 6% | $5.5 million |
|
AVOL 6.375 05.04.28 144A
|
Avolon Holdings Funding Ltd. 6.375% | $5.5 million |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $5.4 million |
|
ARES 2019-54A AR
|
Ares Liv Clo Ltd / Llc | $5.4 million |
|
QUIKHO 6.375 03.01.32 144A
|
Quikrete Holdings Inc 6.375% | $5.4 million |
|
None
|
Federal Home Loan Mortgage Corp. 2% | $5.4 million |
|
AA 7.125 03.15.31 144A
|
Alcoa Nederland Holding B.V. 7.125% | $5.4 million |
|
FNR 2025-7 FE
|
Federal National Mortgage Association | $5.4 million |
|
BXP 3.25 01.30.31
|
Boston Properties Limited Partnership 3.25% | $5.4 million |
|
FR SD8179
|
Federal Home Loan Mortgage Corp. 3% | $5.3 million |
|
PSTAT 2024-2A A1N
|
PALMER SQUARE LOAN FUNDING 2024-2 LTD | $5.3 million |
|
EFF 2022-4 A2
|
ENTERPRISE FLEET FINANCING 2022-4 LLC 5.76% | $5.3 million |
|
CYH 4.75 02.15.31 144A
|
Community Health Systems Incorporated 4.75% | $5.3 million |
|
EPD 3.7 02.15.26
|
Enterprise Products Operating LLC 3.7% | $5.3 million |
|
DFS 4.5 01.30.26
|
Discover Financial Services Inc. 4.5% | $5.2 million |
|
C 4.3 11.20.26
|
Citigroup Inc. 4.3% | $5.2 million |
|
VTRS 4.55 04.15.28
|
Mylan Inc 4.55% | $5.2 million |
|
EQH 4.35 04.20.28
|
Equitable Holdings Inc 4.35% | $5.2 million |
|
G2 MB0148
|
Government National Mortgage Association 6% | $5.2 million |
|
G2 787767
|
Government National Mortgage Association 5.5% | $5.2 million |
|
WFLF 2023-1A A
|
WHEELS FLEET LEASE FUNDING 1 LLC 5.8% | $5.2 million |
|
None
|
M2s Group Tm B 1ln 08/22/31 | $5.2 million |
|
None
|
QUIKRETE TM B 1LN 02/10/32 | $5.2 million |
|
FN CB8821
|
Fnma Pass-Thru I 6% | $5.1 million |
|
None
|
EUC TERM 1LN 07/01/2031 | $5.1 million |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $5.1 million |
|
None
|
Allegro Clo Xiv Ltd / Llc | $5.1 million |
|
THC 6.125 10.01.28
|
Tenet Healthcare Corporation 6.125% | $5.0 million |
|
MS V2.699 01.22.31 GMTN
|
Morgan Stanley 2.699% | $5.0 million |
|
FN CB2276
|
Fnma Pass-Thru I 2.5% | $5.0 million |
|
None
|
CAESARS ENTERT TM B1 1LN 02/31 | $5.0 million |
|
VFIN 2024-1A A
|
VOLOFIN FINANCE(IRELAND) DESIGNATED ACTIVITY COMPANY 5.935% | $5.0 million |
|
DB V5.882 07.08.31
|
Deutsche Bank AG New York Branch 5.882% | $5.0 million |
|
FN MA4302
|
Federal National Mortgage Association 1.5% | $5.0 million |
|
SDART 2025-2 A3
|
SANTANDER DRIVE AUTO 2025-2 4.67% | $5.0 million |
|
None
|
PRPM 2024 -RPL1 LLC 4.2% | $5.0 million |
|
JBSSBZ 3 05.15.32
|
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3% | $5.0 million |
|
FHR 5499 WF
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | $5.0 million |
|
ARGENT 4.125 07.09.35
|
Argentina (Republic Of) | $5.0 million |
|
F 5.113 05.03.29
|
Ford Motor Credit Company LLC 5.113% | $5.0 million |
|
BX 2021-PAC C
|
BX 2021-PAC MORTGAGE TRUST | $5.0 million |
|
None
|
WIN WASTE TERM B 1LN 03/25/28 | $5.0 million |
|
GS V3.814 04.23.29
|
Goldman Sachs Group, Inc. 3.814% | $4.9 million |
|
HLSTWR 7.5 06.04.29 144A
|
HTA Group Limited (Mauritius) 7.5% | $4.9 million |
|
TIBX L 03.29.29 12
|
CLOUD SOFTWARE TM B1 1LN 03/29 | $4.9 million |
|
FR SD7328
|
Federal Home Loan Mortgage Corp. 2% | $4.9 million |
|
WBD 4.054 03.15.29
|
WarnerMedia Holdings Inc. 4.054% | $4.9 million |
|
None
|
BERLIN PACKAGI TM B7 1LN 06/31 | $4.9 million |
|
FN FA0349
|
Fnma Pass-Thru I 2.5% | $4.9 million |
|
None
|
Federal National Mortgage Association 3% | $4.9 million |
|
None
|
Fnma Pass-Thru I 6% | $4.9 million |
|
G2 MA6994
|
Government National Mortgage Association 2% | $4.9 million |
|
None
|
CITY FOOTBALL GP TM B 1L 07/30 | $4.9 million |
|
None
|
TRICORBRAUN TERM 1LN 03/03/28 | $4.9 million |
|
ALLY 5.75 11.20.25
|
Ally Financial Inc. 5.75% | $4.9 million |
|
CHTR 2.3 02.01.32
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $4.9 million |
|
MPW 5 10.15.27
|
MPT Operating Partnership LP / MPT Finance Corporation 5% | $4.8 million |
|
GMALT 2025-1 A2A
|
GM FINL AUTO LEASING TR 2025-1 | $4.8 million |
|
None
|
Dotdash Meredit 1 Term B 12/2 | $4.8 million |
|
FR SD8128
|
Federal Home Loan Mortgage Corp. 2% | $4.8 million |
|
INET L 05.03.28 18
|
INTERNET BRANDS TM B 1LN 05/28 | $4.8 million |
|
WFCM 2019-C50 A5
|
Wells Fargo Commercial Mortgage Trust 2019-C50 3.729% | $4.8 million |
|
RRAM 2024-34RA A1R
|
RR 34 LTD | $4.8 million |
|
KR 5 09.15.34
|
The Kroger Co. 5% | $4.8 million |
|
INVCO 2024-3A A
|
INVESCO U.S CLO 2024-3 LTD | $4.8 million |
|
None
|
Natgasoline Llc Tm B 1ln 03/30 | $4.7 million |
|
None
|
INVESCO U.S CLO 2024-1 LTD 0.10811% | $4.7 million |
|
None
|
Twitter Tm B1 1ln 10/26/29 | $4.7 million |
|
None
|
Fnma Pass-Thru I 6% | $4.7 million |
|
None
|
STAPLES TM B 1LN 09/10/29 | $4.7 million |
|
CWCFIN 9 01.15.33 144A
|
C&W Senior Finance Ltd. 9% | $4.7 million |
|
BHCCN 10 04.15.32 144A
|
1261229 Bc Ltd. 10% | $4.7 million |
|
WSFIN 4.9 05.01.30 144A
|
Western Southern Global Funding 4.9% | $4.6 million |
|
STOR 2.75 11.18.30
|
STORE Capital Corp. 2.75% | $4.6 million |
|
None
|
HORIZON AIRCRAFT FINANCE II LTD 3.721% | $4.6 million |
|
None
|
Intrafi Term B 1ln 07/31/2031 | $4.5 million |
|
BX 2025-ROIC B
|
BX TRUST 2025-ROIC | $4.5 million |
|
VTR 4 03.01.28
|
Ventas Realty Limited Partnership 4% | $4.5 million |
|
None
|
Rr 7 Ltd / Rr 7 Llc | $4.5 million |
|
BMP 2024-MF23 A
|
BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 0.14634% | $4.5 million |
|
None
|
Federal Home Loan Mortgage Corp. 5% | $4.5 million |
|
BX 2024-XL4 B
|
BX COMMERCIAL MORTGAGE TRUST 2024-XL4 | $4.5 million |
|
ISPIM 5.71 01.15.26
|
Intesa Sanpaolo S.p.A. 5.71% | $4.5 million |
|
None
|
COTIVITI TM B 1LN 04/30/31 | $4.5 million |
|
None
|
ASURION TERM B4 2LN 01/20/29 | $4.5 million |
|
CASCRE L 12.29.28 5
|
CAST & CREW TM B INC 1LN 12/28 | $4.5 million |
|
AASET 2024-1A A1
|
AASET 2024-1 TRUST 6.261% | $4.5 million |
|
BANK 2023-BNK45 A5
|
BANK 2023-BNK45 5.203% | $4.4 million |
|
BRANDI 10.375 08.01.30 144A
|
Brand Industrial Services Inc. 10.375% | $4.4 million |
|
None
|
Blackstone C 1 Term B 12/31/30 | $4.4 million |
|
None
|
Federal National Mortgage Association 2% | $4.4 million |
|
None
|
RENAISSANCE H 1 TERM B 04/30 | $4.4 million |
|
None
|
CFCRE 2017-C8 Mortgage Trust 3.3048% | $4.4 million |
|
CVNA 5.625 10.01.25 144A
|
Carvana Co 5.625% | $4.3 million |
|
DUK 2.45 06.01.30
|
Duke Energy Corp 2.45% | $4.3 million |
|
TAP 3 07.15.26
|
Molson Coors Beverage Company 3% | $4.3 million |
|
AIMCO 2024-21A A1
|
AIMCO CLO 21 LTD | $4.3 million |
|
None
|
CITADEL TERM B 1LN 10/24/31 | $4.3 million |
|
None
|
ELDORADO RES TM B 1LN 1/26/30 | $4.3 million |
|
None
|
VOYA CLO 2023-1 LTD | $4.3 million |
|
CXW 8.25 04.15.29
|
Corecivic Inc 8.25% | $4.2 million |
|
FN FA0115
|
Fnma Pass-Thru I 3% | $4.2 million |
|
BNP V2.219 06.09.26 144A
|
BNP Paribas SA 2.219% | $4.2 million |
|
IEP 4.375 02.01.29
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% | $4.2 million |
|
None
|
SYMPHONY CLO 43 LTD | $4.2 million |
|
BHG 2025-1CON A
|
BHG SECURITIZATION TRUST 2025-1CON 4.82% | $4.2 million |
|
ET 5 05.15.50
|
Energy Transfer LP 5% | $4.2 million |
|
JDOT 2025-A A2A
|
JOHN DEERE OWNER TRUST 2025 4.23% | $4.2 million |
|
AASET 2024-1A A2
|
AASET 2024-1 TRUST 6.261% | $4.2 million |
|
None
|
PROOFPOINT TERM B 1LN 08/31/28 | $4.1 million |
|
BANK5 2025-5YR14 A3
|
BANK5 2025-5YR14 5.646% | $4.1 million |
|
INVH 4.15 04.15.32
|
Invitation Homes Operating Partnership Lp 4.15% | $4.1 million |
|
FN CB3296
|
Fnma Pass-Thru I 2.5% | $4.1 million |
|
None
|
VOYA CLO 2024-1 LTD | $4.1 million |
|
CONSCO L 02.10.28 2
|
CONSTANT CO TERM B 1LN 2/10/28 | $4.1 million |
|
None
|
VIRGIN MEDIA TM Y 1LN 03/31/31 | $4.1 million |
|
G2 785805
|
Government National Mortgage Association 2.5% | $4.1 million |
|
WOLS 2025-A A2A
|
WORLD OMI AUTO SEC TR 2025-A 4.35% | $4.1 million |
|
FN CB2764
|
Fnma Pass-Thru I 2% | $4.1 million |
|
None
|
INEOS QUATTRO TM B 1LN 4/02/29 | $4.1 million |
|
CNL 3.743 05.01.26
|
Cleco Corporate Holdings LLC 3.743% | $4.1 million |
|
IMBLN 6.125 07.27.27 144A
|
Imperial Brands Finance Plc 6.125% | $4.1 million |
|
FR SL1111
|
Federal National Mortgage Association 5.5% | $4.0 million |
|
INTNED V3 08.17.31 eMTN
|
ING Groep N.V. 3% | $4.0 million |
|
FMCN 9.375 03.01.29 144A
|
First Quantum Minerals Ltd. 9.375% | $4.0 million |
|
AZO 4 04.15.30
|
Autozone, Inc. 4% | $4.0 million |
|
FN MA4237
|
Federal National Mortgage Association 2% | $4.0 million |
|
WMB 3.25 05.15.30
|
Transcontinental Gas Pipe Line Company, LLC 3.25% | $4.0 million |
|
None
|
ASSUREDPARTNER TM B5 1LN 02/31 | $4.0 million |
|
None
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 | $4.0 million |
|
NEWARC L 09.29.28 2
|
ARCLIN TERM B 1LN 09/30/28 | $4.0 million |
|
FN FA0995
|
Fnma Pass-Thru I 2% | $4.0 million |
|
SFRFP 5.5 01.15.28 144a
|
Altice France S.A 5.5% | $4.0 million |
|
BCULC L 09.23.30 12
|
RESTAURANT TM B6 1LN 09/23/30 | $4.0 million |
|
COMM 9.5 12.15.31 144A
|
Commscope LLC 9.5% | $4.0 million |
|
FN MA4176
|
Federal National Mortgage Association 2% | $3.9 million |
|
None
|
Fnma Pass-Thru I 6% | $3.9 million |
|
PSD 4.224 03.15.32
|
Puget Energy Inc 4.224% | $3.9 million |
|
G2 MA8799
|
Government National Mortgage Association 4.5% | $3.9 million |
|
INET L 12.31.31 20
|
INTERNET BRANDS TM B 1LN 12/31 | $3.9 million |
|
FN CC0116
|
Federal National Mortgage Association 6% | $3.9 million |
|
FNCL 6.5 7.11
|
Federal National Mortgage Association 6.5% | $3.9 million |
|
VKFP 7.5 04.15.32 144A
|
Vallourec SA 7.5% | $3.9 million |
|
FR SL0002
|
Federal Home Loan Mortgage Corp. 5.5% | $3.9 million |
|
FN BM5096
|
Federal National Mortgage Association 3.5% | $3.9 million |
|
SATS 3.875 11.30.30
|
EchoStar Corp. 3.875% | $3.9 million |
|
FN MA4383
|
Federal National Mortgage Association 2% | $3.9 million |
|
None
|
TRANSDIGM TERM L 1LN 01/20/32 | $3.9 million |
|
None
|
FLYNN RESTAURAN TM B 1LN 01/32 | $3.9 million |
|
BECN 6.75 04.30.32 144A
|
Queen MergerCo Inc. 6.75% | $3.9 million |
|
FN FS1789
|
Fnma Pass-Thru I 3.5% | $3.8 million |
|
CC 5.375 05.15.27
|
The Chemours Company LLC 5.375% | $3.8 million |
|
None
|
Carnival Term B 1ln 10/18/2028 | $3.8 million |
|
AAWW 8.5 02.15.30 144A
|
Rand Parent LLC 8.5% | $3.8 million |
|
None
|
LA FITNESS TERM B 1LN 02/12/29 | $3.8 million |
|
LNZING L 07.03.28 1
|
LONZA SPECIALTY TM B 1LN 07/28 | $3.8 million |
|
None
|
Fnma Pass-Thru I 2.5% | $3.8 million |
|
FR SB1117
|
Federal Home Loan Mortgage Corp. 6% | $3.8 million |
|
MS V5.449 07.20.29
|
Morgan Stanley 5.449% | $3.8 million |
|
None
|
RESTAURANT TECH TM B 1LN 03/29 | $3.8 million |
|
None
|
REALPAGE TERM B 1LN 04/22/28 | $3.8 million |
|
ALTICE 5.75 08.15.29 144a
|
Altice Financing S.A. 5.75% | $3.8 million |
|
OHACP 2024-17A A
|
OHA CREDIT PARTNERS XVII LTD 0.02632% | $3.8 million |
|
WECHOL L 01.27.31 7
|
WESTINGHOUSE TM B 1LN 1/20/31 | $3.7 million |
|
None
|
NORTONLIFELOCK TM B 1LN 09/29 | $3.7 million |
|
FN CB8984
|
Fnma Pass-Thru I 5.5% | $3.7 million |
|
EMECLI 6.625 12.15.30 144A
|
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | $3.7 million |
|
CVS 5 01.30.29
|
CVS Health Corp 5% | $3.7 million |
|
USLBMH L 06.06.31 7
|
US LBM TERM B 1LN 06/06/31 | $3.7 million |
|
FN FS0840
|
Fnma Pass-Thru I 3% | $3.7 million |
|
BACR V7.437 11.02.33
|
Barclays PLC 7.437% | $3.7 million |
|
BAYENV L 10.04.29 1
|
ENVU TM 1LN 10/04/29 | $3.7 million |
|
FR RA6622
|
Federal Home Loan Mortgage Corp. 2.5% | $3.7 million |
|
None
|
Samarco Mineracao SA 0.19355% | $3.7 million |
|
None
|
Bw Gas Term B 1ln 3/17/28 | $3.7 million |
|
T 3.375 09.15.27
|
United States Treasury Notes 3.375% | $3.7 million |
|
CHTR 4.75 03.01.30 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | $3.7 million |
|
FR RA9373
|
Federal Home Loan Mortgage Corp. 5.5% | $3.7 million |
|
SSTRT 2025-A B
|
SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 5.67% | $3.7 million |
|
CYH 5.25 05.15.30 144A
|
Community Health Systems Incorporated 5.25% | $3.7 million |
|
None
|
AMENTUM HOLDINGS TM 1LN 09/31 | $3.7 million |
|
ET 5.25 04.15.29
|
Energy Transfer LP 5.25% | $3.6 million |
|
T 4 01.31.29
|
United States Treasury Notes 4% | $3.6 million |
|
None
|
Government National Mortgage Association 2.5% | $3.6 million |
|
T 3.875 05.15.43
|
United States Treasury Bonds 3.875% | $3.6 million |
|
CHTR 4.5 05.01.32
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | $3.6 million |
|
None
|
Fnma Pass-Thru I 6% | $3.6 million |
|
None
|
ASURION TERM B9 1LN 07/31/27 | $3.6 million |
|
None
|
Insulet Tm B 1ln 08/01/31 | $3.6 million |
|
None
|
Imperial Dade Tm B 1ln 12/30 | $3.6 million |
|
FNCL 3 6.11
|
Federal National Mortgage Association 3% | $3.6 million |
|
BX 2022-LP2 A
|
BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | $3.5 million |
|
None
|
SEDGWICK TERM B 1LN 07/31/31 | $3.5 million |
|
WIN 8.25 10.01.31 144A
|
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | $3.5 million |
|
None
|
PRPM 2024-RPL2 LLC | $3.5 million |
|
None
|
ELLUCIAN TM B 1LN 10/29/29 | $3.5 million |
|
CCL 7.625 03.01.26 144A
|
Carnival Corporation 7.625% | $3.5 million |
|
AES 4.125 07.01.25
|
DPL Inc. 4.125% | $3.5 million |
|
XYZ 6.5 05.15.32 144A
|
Block Inc 6.5% | $3.5 million |
|
EATON 2020-2A AR2
|
EATON VANCE CLO 2020-2 LTD | $3.5 million |
|
POWSOL L 01.28.32 10
|
CLARIOS TM B 1LN 01/28/32 | $3.5 million |
|
None
|
FLATIRON RR CLO 27 LTD | $3.5 million |
|
LIQTEL 5.5 09.04.26 144A
|
Liquid Telecommunications Financing plc 5.5% | $3.5 million |
|
None
|
Us 2yr Note (Cbt) Jun25 Tum5 | $3.5 million |
|
BX 2021-PAC B
|
BX 2021-PAC MORTGAGE TRUST | $3.4 million |
|
MOH 6.25 01.15.33 144A
|
Molina Healthcare, Inc. 6.25% | $3.4 million |
|
CHTR 4.5 06.01.33 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | $3.4 million |
|
WMB 4.65 08.15.32
|
Williams Companies Inc. (The) 4.65% | $3.4 million |
|
WASMUL 5.75 04.15.26 144A
|
WASH Multifamily Acquisition Inc 5.75% | $3.4 million |
|
MFF 2024-1A A
|
MERCHANTS FLEET FUNDING LLC 5.82% | $3.4 million |
|
RDFN 0.5 04.01.27
|
Redfin Corporation 0.5% | $3.4 million |
|
COF V4.927 05.10.28
|
Capital One Financial Corp. 4.927% | $3.4 million |
|
WPC 2.4 02.01.31
|
W. P. Carey Inc 2.4% | $3.4 million |
|
None
|
Federal National Mortgage Association 2.5% | $3.4 million |
|
VSTJET 6.375 02.01.30 144A
|
VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375% | $3.4 million |
|
ARUINV L 11.24.27 1
|
ANGUS CHEMICAL TM B 1LN 11/27 | $3.4 million |
|
None
|
BELRON TM B 1LN 10/02/31 | $3.4 million |
|
None
|
Aimco Clo Series 2019-10A Ltd / Llc 0.18919% | $3.4 million |
|
BABSN 2020-4A AR
|
Barings Clo Ltd 2020-Iv / Barings Cl FRN | $3.4 million |
|
None
|
DRYDEN 98 CLO LTD 0.11429% | $3.4 million |
|
None
|
Voya Clo 2020-2 Ltd / Llc | $3.4 million |
|
None
|
SOUTHERN VET TM B 1LN 12/31 | $3.4 million |
|
None
|
BANK 2020-BNK30 2.91823% | $3.4 million |
|
FN CB7297
|
Fnma Pass-Thru I 5.5% | $3.4 million |
|
None
|
CHAMBERLAIN GRP TM B 1LN 10/28 | $3.4 million |
|
NFE 12 11.15.29 144A
|
NFE Financing LLC 12% | $3.3 million |
|
CSCHLD 3.375 02.15.31 144A
|
CSC Holdings, LLC 3.375% | $3.3 million |
|
None
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | $3.3 million |
|
DARKLN L 10.09.31 1
|
DARKTRACE TERM 1LN 10/09/31 | $3.3 million |
|
ARIFL 2025-A A2
|
ARI FLEET LEASE TRUST 2025-A 4.38% | $3.3 million |
|
None
|
Federal National Mortgage Association 2% | $3.3 million |
|
CWCLN 7.125 10.15.32 144A
|
Sable International Finance Limited 7.125% | $3.3 million |
|
CVI 5.75 02.15.28 144A
|
CVR Energy Inc. 5.75% | $3.3 million |
|
CRC 8.25 06.15.29 144A
|
California Resources Corporation 8.25% | $3.3 million |
|
PREF 2025-1A A2
|
POST ROAD EQUIPMENT 2025-1 LLC 4.9% | $3.3 million |
|
JBSSBZ 5.125 02.01.28
|
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125% | $3.3 million |
|
FR SD1082
|
Federal Home Loan Mortgage Corp. 3% | $3.3 million |
|
None
|
Federal Home Loan Mortgage Corp. 4.5% | $3.3 million |
|
ENTG 5.95 06.15.30 144A
|
Entegris Escrow Corp. 5.95% | $3.3 million |
|
AMH 5.5 02.01.34
|
American Homes 4 Rent L P 5.5% | $3.3 million |
|
None
|
Federal Home Loan Mortgage Corp. 6.5% | $3.3 million |
|
THYELE 5.25 07.15.27 144A
|
TK Elevator Us Newco Inc. 5.25% | $3.3 million |
|
None
|
JANE STREET TM B 1LN 12/15/31 | $3.3 million |
|
BACR V5.829 05.09.27
|
Barclays PLC 5.829% | $3.3 million |
|
None
|
NUVEI TM B1 1LN 11/17/31 | $3.3 million |
|
None
|
RED ROCK RESORT TM B 1LN 03/31 | $3.2 million |
|
CVS V7 03.10.55
|
CVS Health Corp 7% | $3.2 million |
|
BX 2021-PAC A
|
BX 2021-PAC MORTGAGE TRUST | $3.2 million |
|
AMWINS 4.875 06.30.29 144A
|
Amwins Group Inc 4.875% | $3.2 million |
|
FYBR 5 05.01.28 144A
|
Frontier Communications Parent Inc 5% | $3.2 million |
|
None
|
Federal Home Loan Mortgage Corp. 6.5% | $3.2 million |
|
FN CB9501
|
Fnma Pass-Thru I 6% | $3.2 million |
|
None
|
BX 2021-PAC MORTGAGE TRUST | $3.2 million |
|
MXCN 5.125 10.15.27
|
Methanex Corporation 5.125% | $3.2 million |
|
ISPIM 6.625 06.20.33 144A
|
Intesa Sanpaolo S.p.A. 6.625% | $3.2 million |
|
BX 2023-XL3 B
|
BX COMMERCIAL MORTGAGE TRUST 2023-XL3 | $3.2 million |
|
DLLMT 2024-1A A3
|
DLLMT 2024-1 LLC 4.84% | $3.2 million |
|
None
|
Whataburger Term B 1ln 8/3/28 | $3.2 million |
|
None
|
Dominican Republic 5.95% | $3.2 million |
|
SOLEIN 9.75 11.15.28 144A
|
Olympus Water US Holding Corp. 9.75% | $3.2 million |
|
GGAMFI 8 06.15.28 144A
|
Ggam Finance Ltd. 8% | $3.2 million |
|
None
|
Fnma Pass-Thru I 2.5% | $3.2 million |
|
None
|
Charter Commun Tm B5 1ln 12/31 | $3.2 million |
|
DVA 4.625 06.01.30 144A
|
Davita Inc 4.625% | $3.2 million |
|
OGN 5.125 04.30.31 144A
|
Organon & Co 5.125% | $3.2 million |
|
ET V6.625 PERP B
|
Energy Transfer LP 6.625% | $3.2 million |
|
FN CB9365
|
Fnma Pass-Thru I 5.5% | $3.2 million |
|
FN CB8689
|
Fnma Pass-Thru I 5.5% | $3.2 million |
|
KEHEFO 9 02.15.29 144A
|
KeHE Distributors, LLC / keHE Finance Corp. 9% | $3.2 million |
|
None
|
Fnma Pass-Thru I 2.5% | $3.2 million |
|
TLWLN 10.25 05.15.26 144A
|
Tullow Oil PLC 10.25% | $3.2 million |
|
ISPIM V4.198 06.01.32
|
Intesa Sanpaolo S.p.A. 4.198% | $3.2 million |
|
LVLT 10.5 05.15.30 144A
|
Level 3 Financing, Inc. 10.5% | $3.1 million |
|
BNS V3.375 03.05.33 EMTN
|
Bank of Nova Scotia 3.375% | $3.1 million |
|
None
|
TRANSDIGM TERM K 1LN 03/22/30 | $3.1 million |
|
None
|
ARTERA SERVICES TM 1LN 02/31 | $3.1 million |
|
TMUST 2025-1A A
|
T-MOBILE US TRUST 2025-1 4.74% | $3.1 million |
|
None
|
Fnma Pass-Thru I 2.5% | $3.1 million |
|
None
|
BX TRUST | $3.1 million |
|
TROX 4.625 03.15.29 144A
|
Tronox Incorporated 4.625% | $3.1 million |
|
FR QC0423
|
Federal Home Loan Mortgage Corp. 2% | $3.1 million |
|
DKL 7.125 06.01.28 144A
|
Delek Logistics Partners Lp 7.125% | $3.1 million |
|
None
|
HANGER TM B 1LN 10/23/31 | $3.1 million |
|
TMUS 5.05 07.15.33
|
T-Mobile USA, Inc. 5.05% | $3.1 million |
|
None
|
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | $3.1 million |
|
None
|
TRUIST INSURA TM B 1LN 05/2031 | $3.1 million |
|
COHR 5 12.15.29 144A
|
Coherent Corp 5% | $3.1 million |
|
None
|
CORPORATION SER TM B 1LN 11/29 | $3.1 million |
|
TIBX 8.25 06.30.32 144A
|
Cloud Software Group Inc. 8.25% | $3.1 million |
|
None
|
Federal Home Loan Mortgage Corp. 6.5% | $3.1 million |
|
VALET 2024-1 A2A
|
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65% | $3.1 million |
|
UBS V2.193 06.05.26 144A
|
UBS Group AG 2.193% | $3.1 million |
|
DQE 2.532 10.01.30 144A
|
Duquesne Light Holdings, Inc. 2.532% | $3.1 million |
|
None
|
Kaseya Tm B 1ln 03/22/32 | $3.1 million |
|
CCG 2025-1 A2
|
CCG RECEIVABLES TRUST 2025-1 4.48% | $3.1 million |
|
FR SD7151
|
Federal Home Loan Mortgage Corp. 3% | $3.1 million |
|
None
|
Fnma Pass-Thru I 3% | $3.1 million |
|
FR RJ2642
|
Federal Home Loan Mortgage Corp. 6% | $3.1 million |
|
FNR 2022-3 N
|
Federal National Mortgage Association 2% | $3.1 million |
|
FR SD7562
|
Federal Home Loan Mortgage Corp. 5.5% | $3.1 million |
|
FN CB4669
|
Fnma Pass-Thru I 4% | $3.0 million |
|
HILT 2016-HHV B
|
Hilton Usa Trust 2016-Hhv | $3.0 million |
|
BACR V5.262 01.29.34 EMTN
|
Barclays PLC | $3.0 million |
|
BATSLN 5.834 02.20.31
|
B.A.T. Capital Corporation 5.834% | $3.0 million |
|
None
|
Novolex Term B 1ln 03/29/32 | $3.0 million |
|
PAA V0 PERP B
|
Plains All American Pipeline L.P. | $3.0 million |
|
OKE 4.4 10.15.29
|
Oneok Inc. 4.4% | $3.0 million |
|
None
|
BROADSTREET PA TM B4 1LN 06/31 | $3.0 million |
|
LLOYDS V4.75 09.21.31 EMTN
|
Lloyds Banking Group PLC 4.75% | $3.0 million |
|
None
|
Fnma Pass-Thru I 2% | $3.0 million |
|
TKCHOL 10.5 05.15.29 144A
|
TKC Holdings Inc. 10.5% | $3.0 million |
|
VST L 12.20.30 13
|
VISTRA ENERGY TM B-3 1LN 12/30 | $3.0 million |
|
BX 2024-XL5 C
|
BX COMMERCIAL MORTGAGE TRUST 2024-XL5 | $3.0 million |
|
PEMEX 10 02.07.33
|
Petroleos Mexicanos 10% | $3.0 million |
|
SGI L 10.24.31 4
|
TEMPUR SEALY TM B 1LN 10/24/31 | $3.0 million |
|
BA 6.858 05.01.54
|
The Boeing Company 6.858% | $3.0 million |
|
GEL 8 05.15.33
|
Genesis Energy LP & Genesis Energy Finance Corp. 8% | $3.0 million |
|
None
|
TELEVISAUNIVISION TRM 1LN 6/29 | $3.0 million |
|
SREIT 2021-MFP D
|
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP | $3.0 million |
|
COMM 2020-SBX A
|
COMM 2020-SBX MORTGAGE TRUST 1.67% | $3.0 million |
|
T 1.125 08.15.40
|
United States Treasury Bonds 1.125% | $3.0 million |
|
BX 2019-OC11 E
|
BX TRUST 4.07546% | $3.0 million |
|
NWG V3.073 05.22.28
|
NatWest Group PLC 3.073% | $3.0 million |
|
FN MA3663
|
Federal National Mortgage Association 3.5% | $3.0 million |
|
None
|
INTRAFI NETWORK TM 2LN 11/29 | $3.0 million |
|
None
|
Allegro CLO XV Ltd. 0.10526% | $3.0 million |
|
BATSLN 6.421 08.02.33
|
B.A.T. Capital Corporation 6.421% | $3.0 million |
|
FN FM7484
|
Fnma Pass-Thru I 2.5% | $3.0 million |
|
None
|
Genesys Tm B 1ln 01/30/32 | $3.0 million |
|
None
|
Level 3 Tm B 1ln 03/29/32 | $3.0 million |
|
FR SD7541
|
Federal Home Loan Mortgage Corp. 2% | $3.0 million |
|
BWXT 4.125 06.30.28 144A
|
BWX Technologies Inc 4.125% | $3.0 million |
|
TCO 2024-DPM B
|
TCO COMMERCIAL MORTGAGE TRUST 2024-DPM | $3.0 million |
|
FR SD8070
|
Federal Home Loan Mortgage Corp. 4% | $3.0 million |
|
None
|
Parexel Term B 1ln 11/15/28 | $2.9 million |
|
OMF 3.5 01.15.27
|
OneMain Financial Corporation 3.5% | $2.9 million |
|
SSNC L 05.09.31 24
|
SS&C TECHNOL TERM B8 1LN 05/31 | $2.9 million |
|
None
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.525% | $2.9 million |
|
OHI 3.375 02.01.31
|
Omega Healthcare Investors, Inc. 3.375% | $2.9 million |
|
OLN 5 02.01.30
|
Olin Corporation 5% | $2.9 million |
|
EROCN 6.5 02.15.30 144A
|
Ero Copper Corp 6.5% | $2.9 million |
|
None
|
Usi Tm C 1ln 09/27/30 | $2.9 million |
|
WRLDPY 7.5 01.15.31 144A
|
Boost Newco Borrower LLC 7.5% | $2.9 million |
|
None
|
Federal Home Loan Mortgage Corp. 2% | $2.9 million |
|
None
|
Subcom Term B 1ln 01/30/2031 | $2.9 million |
|
None
|
Magnetite XXIX Ltd. | $2.9 million |
|
ALLY 6.7 02.14.33
|
Ally Financial Inc. 6.7% | $2.9 million |
|
COLLPA L 09.01.27 2
|
YAHOO MEDIA TERM B2 1LN 09/27 | $2.9 million |
|
CHTR 5.375 06.01.29 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | $2.9 million |
|
None
|
ENTAIN TERM B 1LN 10/31/2029 | $2.9 million |
|
WEBSTP L 10.29.27 4
|
WEBER-STEPHEN TM B 1LN 10/27 | $2.9 million |
|
None
|
TAYLOR MADE TERM B 1LN 2/7/29 | $2.9 million |
|
None
|
BMO 2022-C3 MORTGAGE TRUST | $2.9 million |
|
BX 2022-IND A
|
BX Trust 2022-IND | $2.9 million |
|
PBFENE 7.875 09.15.30 144A
|
PBF Holding Company LLC and PBF Finance Corp. 7.875% | $2.9 million |
|
FR SC0481
|
Federal Home Loan Mortgage Corp. 2% | $2.9 million |
|
None
|
Varsity Brands Tm B 1ln 08/31 | $2.9 million |
|
CITPET 6.375 06.15.26 144A
|
CITGO Petroleum Corporation 6.375% | $2.9 million |
|
FN CB2773
|
Fnma Pass-Thru I 2% | $2.9 million |
|
FR ZS3589
|
Federal Home Loan Mortgage Corp. 3.5% | $2.9 million |
|
None
|
Hilton Usa Trust 2016-Hhv | $2.8 million |
|
FLTR L 11.29.30 4
|
FLUTTER ENTERTA TM B 1LN 11/30 | $2.8 million |
|
FR SD7523
|
Federal Home Loan Mortgage Corp. 2.5% | $2.8 million |
|
AVGO 3.187 11.15.36 144A
|
Broadcom Inc 3.187% | $2.8 million |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $2.8 million |
|
EFF 2024-2 A2
|
ENTERPRISE FLEET FINANCING 2024-2 LLC 5.74% | $2.8 million |
|
None
|
CHEMOURS TERM B3 1LN 08/18/28 | $2.8 million |
|
USAC 6.875 09.01.27
|
USA Compression Partners LP / USA Compression Finance Corp 6.875% | $2.8 million |
|
None
|
Federal National Mortgage Association | $2.8 million |
|
None
|
Focus Financ Tm B8 1ln 09/31 | $2.8 million |
|
JPM V2.956 05.13.31
|
JPMorgan Chase & Co. 2.956% | $2.8 million |
|
CVS 5.55 06.01.31
|
CVS Health Corp 5.55% | $2.8 million |
|
OBEBLD L 04.30.29 1
|
OLDCASTLE BUILD TM B 1LN 04/29 | $2.8 million |
|
XOM 3.482 03.19.30
|
Exxon Mobil Corp. 3.482% | $2.8 million |
|
GWR 6.25 04.15.32 144A
|
Genesee & Wyoming Inc 6.25% | $2.8 million |
|
VICI 4.5 09.01.26 144A
|
Vici Properties Inc 4.5% | $2.8 million |
|
VZ 2.355 03.15.32
|
Verizon Communications Inc. 2.355% | $2.8 million |
|
T 4.625 04.30.29
|
United States Treasury Notes 4.625% | $2.8 million |
|
UNIT 6.5 02.15.29 144A
|
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | $2.8 million |
|
None
|
Dominican Republic 6% | $2.8 million |
|
FN MA4231
|
Federal National Mortgage Association 1.5% | $2.8 million |
|
None
|
BX COMMERCIAL MORTGAGE TRUST 2024-KING | $2.8 million |
|
FR SD7549
|
Federal Home Loan Mortgage Corp. 2% | $2.8 million |
|
WBD 4.125 05.15.29
|
Discovery Communications, LLC 4.125% | $2.8 million |
|
FN FS0002
|
Fnma Pass-Thru I 3% | $2.8 million |
|
None
|
INTERNET BRANDS TM B 2LN 02/29 | $2.8 million |
|
None
|
CARDENAS TONY'S TM 1LN 8/01/29 | $2.8 million |
|
None
|
GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 7.68138% | $2.8 million |
|
CNQCN 3.85 06.01.27
|
Canadian Natural Resources Limited 3.85% | $2.8 million |
|
None
|
ENLYTE TM B 1LN 06/17/31 | $2.8 million |
|
None
|
ZELIS TERM B 1LN 10/27/2031 | $2.7 million |
|
FR SC0210
|
Federal Home Loan Mortgage Corp. 2.5% | $2.7 million |
|
AMH 3.625 04.15.32
|
American Homes 4 Rent L P 3.625% | $2.7 million |
|
None
|
Fnma Pass-Thru I 6.5% | $2.7 million |
|
None
|
Arxis Tm B 1ln 02/26/32 | $2.7 million |
|
CFMT 2025-HB16 A
|
CFMT 2025-HB16 LLC | $2.7 million |
|
FR SD6419
|
Federal Home Loan Mortgage Corp. 6% | $2.7 million |
|
COLOM 8.75 11.14.53
|
Colombia (Republic Of) 8.75% | $2.7 million |
|
DB V3.729 01.14.32
|
Deutsche Bank AG New York Branch 3.729% | $2.7 million |
|
AY 6.375 02.15.32 144A
|
California Buyer Ltd. 6.375% | $2.7 million |
|
None
|
HILTON GRAND VAC TM B 1LN 8/28 | $2.7 million |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $2.7 million |
|
UNSEAM 9.75 07.15.27 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% | $2.7 million |
|
AIMCO 2024-19A A
|
AIMCO CLO 19 LTD | $2.7 million |
|
RIG 8 02.01.27 144A
|
Transocean Inc. 8% | $2.7 million |
|
RWORKS 8.25 11.15.28 144A
|
Railworks Holdings LP / Railworks Rally Inc. 8.25% | $2.7 million |
|
WFCM 2024-MGP A12
|
WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP | $2.7 million |
|
FR SD8139
|
Federal Home Loan Mortgage Corp. 1.5% | $2.7 million |
|
None
|
Government National Mortgage Association 2.5% | $2.7 million |
|
None
|
ENDO TERM B 1LN 04/23/2031 | $2.7 million |
|
ABIBB 5.55 01.23.49
|
Anheuser-Busch InBev Worldwide Inc. 5.55% | $2.7 million |
|
None
|
Wells Fargo Commercial Mortgage 3.637% | $2.7 million |
|
None
|
ASURION TL B11 1LN 8/19/28 | $2.6 million |
|
T 3.8 12.01.57
|
AT&T Inc 3.8% | $2.6 million |
|
FR SL0430
|
Federal Home Loan Mortgage Corp. 6% | $2.6 million |
|
BA 7.008 05.01.64
|
The Boeing Company 7.008% | $2.6 million |
|
None
|
LIFTOFF TERM B 1LN 09/30/2028 | $2.6 million |
|
VICI 5.125 05.15.32
|
VICI Properties LP 5.125% | $2.6 million |
|
URI 6.125 03.15.34 144A
|
United Rentals (North America), Inc. | $2.6 million |
|
FR ZT2430
|
Federal Home Loan Mortgage Corp. 3.5% | $2.6 million |
|
None
|
CONSOLIDATED TERM B 1LN 10/27 | $2.6 million |
|
FN CB3233
|
Fnma Pass-Thru I 3% | $2.6 million |
|
HLT 3.625 02.15.32 144A
|
Hilton Domestic Operating Co Inc. 3.625% | $2.6 million |
|
BPPEHX 1.75 03.12.29 EMTN
|
Blackstone Property Partners Europe Holdings S.a r.l. 1.75% | $2.6 million |
|
PIKE 5.5 09.01.28 144A
|
Pike Corporation 5.5% | $2.6 million |
|
None
|
WATERBRIDGE MID TM B 1LN 06/29 | $2.6 million |
|
FRTITA 6.75 01.15.30 144A
|
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | $2.6 million |
|
CNL 3.375 09.15.29
|
Cleco Corporate Holdings LLC 3.375% | $2.6 million |
|
OXY 6.45 09.15.36
|
Occidental Petroleum Corp. 6.45% | $2.6 million |
|
LTH 6 11.15.31 144A
|
Life Time Fitness 6% | $2.6 million |
|
None
|
Help At Home Term 1ln 09/24/31 | $2.6 million |
|
DANBNK V3.875 01.09.32 EMTN
|
Danske Bank A/S 3.875% | $2.6 million |
|
WFC V5.013 04.04.51 MTN
|
Wells Fargo & Co. 5.013% | $2.6 million |
|
FNCL 6.5 6.11
|
Federal National Mortgage Association 6.5% | $2.6 million |
|
HSBC V6.8 09.14.31
|
HSBC Holdings PLC 6.8% | $2.6 million |
|
ENOGLN 6.5 04.30.27 144A
|
Energean PLC 6.5% | $2.6 million |
|
None
|
Fnma Pass-Thru I 2.5% | $2.6 million |
|
FR ZS4751
|
Federal Home Loan Mortgage Corp. 3.5% | $2.6 million |
|
ENTG 3.625 05.01.29 144A
|
Entegris Inc 3.625% | $2.6 million |
|
FN MA4158
|
Federal National Mortgage Association 2% | $2.6 million |
|
SATS 6.75 11.30.30
|
EchoStar Corp. | $2.6 million |
|
BATSLN 4.7 04.02.27
|
B.A.T. Capital Corporation 4.7% | $2.5 million |
|
None
|
MADISON IAQ TERM B 1LN 06/28 | $2.5 million |
|
BATSLN 4.125 04.12.32 EMTN
|
B.A.T. International Finance PLC 4.125% | $2.5 million |
|
None
|
The Travel Corp Tm B 1ln 10/31 | $2.5 million |
|
BLP 2024-IND2 A
|
BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 0.07317% | $2.5 million |
|
None
|
Graham Packagin Tm B 1ln 08/27 | $2.5 million |
|
GFLCN 6.625 04.01.32 144A
|
Wrangler Holdco Corp. 6.625% | $2.5 million |
|
None
|
Coherent Corp 1 Term B 07/29 | $2.5 million |
|
DB V6.72 01.18.29
|
Deutsche Bank AG New York Branch 6.72% | $2.5 million |
|
PEMEX 6.5 03.13.27
|
Petroleos Mexicanos 6.5% | $2.5 million |
|
AER 3 10.29.28
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | $2.5 million |
|
JBSSBZ 2.5 01.15.27
|
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5% | $2.5 million |
|
GRA 5.625 08.15.29 144A
|
W. R. Grace Holdings Llc 5.625% | $2.5 million |
|
FN CB1872
|
Fnma Pass-Thru I 3% | $2.5 million |
|
FNR 2022-35 CK
|
Federal National Mortgage Association 4% | $2.5 million |
|
BATSLN V3 PERP 5.25
|
British American Tobacco PLC 3% | $2.5 million |
|
None
|
Deutsche Bank Commercial Mortgage Trust 3.038% | $2.5 million |
|
None
|
Brightspring He Tm B 1ln 02/31 | $2.5 million |
|
None
|
Virtu Finan Term B 1ln 6/20/31 | $2.5 million |
|
UWMC 6.625 02.01.30 144A
|
UWN Holdings LLC 6.625% | $2.5 million |
|
None
|
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP | $2.5 million |
|
IMBLN 5.25 02.15.31 EMTN
|
Imperial Brands Finance Netherlands B.V. 5.25% | $2.5 million |
|
DISH 5.125 06.01.29
|
DISH DBS Corporation 5.125% | $2.5 million |
|
None
|
OMNIA PARTN TERM B 1LN 7/25/30 | $2.5 million |
|
None
|
BX TRUST 2022-LBA6 | $2.5 million |
|
None
|
CEDAR FUNDING XVII CLO LTD | $2.5 million |
|
USACUT 9.75 05.15.29 144A
|
U S Acute Care Solutions LLC 9.75% | $2.5 million |
|
ET 6.55 12.01.33
|
Energy Transfer LP 6.55% | $2.5 million |
|
None
|
Fnma Pass-Thru I 2.5% | $2.5 million |
|
None
|
Fnma Pass-Thru I 1.5% | $2.5 million |
|
RADPAR 7.775 01.31.29 144A
|
Radiology Partners Inc. 0.03448% | $2.5 million |
|
FN CB2189
|
Fnma Pass-Thru I 4% | $2.5 million |
|
UBS V3.869 01.12.29 144A
|
UBS Group AG 3.869% | $2.5 million |
|
F 5.8 03.08.29
|
Ford Motor Credit Company LLC 5.8% | $2.5 million |
|
None
|
Swch Commercial Mortgage Trust 2025-Data | $2.5 million |
|
SO 4.85 03.15.35
|
Southern Co. 4.85% | $2.4 million |
|
PIKE 8.625 01.31.31 144A
|
Pike Corporation 8.625% | $2.4 million |
|
None
|
Coral-Us Co-Bor 1 Term B7 01/ | $2.4 million |
|
GGAMFI 8 02.15.27 144A
|
Ggam Finance Ltd. 8% | $2.4 million |
|
DELL 5.3 10.01.29
|
Dell International L.L.C. and EMC Corporation 5.3% | $2.4 million |
|
None
|
Qlik Tm 2ln 11/22/32 | $2.4 million |
|
None
|
Rockpoint Gas Tm B 1ln 09/31 | $2.4 million |
|
None
|
MHP COMMERCIAL MORTGAGE TRUST | $2.4 million |
|
VAC L 04.01.31 4
|
MARRIOTT VAC TM B 1LN 04/01/31 | $2.4 million |
|
FR RJ2748
|
Federal Home Loan Mortgage Corp. 6% | $2.4 million |
|
None
|
RH TERM B 1LN 10/20/28 | $2.4 million |
|
BACR V5.335 09.10.35
|
Barclays PLC 5.335% | $2.4 million |
|
VST 5.5 09.01.26 144A
|
Vistra Operations Co LLC 5.5% | $2.4 million |
|
None
|
Indonesia (Republic of) 8.5% | $2.4 million |
|
UNM 4 06.15.29
|
Unum Group 4% | $2.4 million |
|
None
|
Argentum Netherlands B.V. 5.625% | $2.4 million |
|
None
|
1-800 Contacts Tm B 1ln 11/32 | $2.4 million |
|
None
|
Fnma Pass-Thru I 3.5% | $2.4 million |
|
None
|
BX COMMERCIAL MORTGAGE TRUST 2024-XL4 | $2.4 million |
|
None
|
Aimco Clo 14 Ltd / Llc | $2.4 million |
|
T 4.625 09.30.28
|
United States Treasury Notes 4.625% | $2.4 million |
|
ILDFP 8.5 04.15.31 144A
|
Iliad Holding S.A.S. 8.5% | $2.4 million |
|
GLP 7 08.01.27
|
Global Partners LP / GLP Finance Corp. 7% | $2.4 million |
|
None
|
Anticimex Term B6 1ln 11/16/28 | $2.4 million |
|
BAMLL 2022-DKLX A
|
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DKLX 0.02564% | $2.4 million |
|
None
|
BX TRUST 2024-VLT4 3.9379% | $2.4 million |
|
SPLLLC 4.5 05.15.30
|
Sabine Pass Liquefaction, LLC 4.5% | $2.4 million |
|
UVN L 01.31.29 9
|
UNIVISION TERM B 1LN 01/31/29 | $2.4 million |
|
ENBW 3.75 11.20.35 EMTN
|
Energie Baden-Wurttemberg International Finance BV 3.75% | $2.4 million |
|
None
|
Flora Food Tm B10 1ln 01/03/28 | $2.4 million |
|
None
|
Fnma Pass-Thru I 6.5% | $2.4 million |
|
VSAT 5.625 09.15.25 144A
|
ViaSat, Inc. 5.625% | $2.4 million |
|
None
|
Oman (Sultanate Of) 5.625% | $2.4 million |
|
FR SD7559
|
Federal Home Loan Mortgage Corp. 5.5% | $2.4 million |
|
None
|
Sunsource Term 1ln 03/25/31 | $2.4 million |
|
VMED 4.5 08.15.30 144A
|
Virgin Media Secured Finance PLC 4.5% | $2.4 million |
|
UNSEAM 7.875 02.15.31 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | $2.4 million |
|
None
|
Four Seasons Tm B 1ln 11/29 | $2.4 million |
|
None
|
Volcan Compania Minera S.A.A. 8.75% | $2.4 million |
|
None
|
NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR 6.92673% | $2.4 million |
|
KNTK 6.625 12.15.28 144A
|
Kinetik Holdings LP 6.625% | $2.4 million |
|
FR SB1399
|
Federal Home Loan Mortgage Corp. 6% | $2.4 million |
|
PR 5.875 07.01.29 144A
|
Colgate Energy Partners III LLC 5.875% | $2.4 million |
|
None
|
CHOBANI TERM B 1LN 10/25/2027 | $2.4 million |
|
ALLY V5.543 01.17.31
|
Ally Financial Inc. 5.543% | $2.4 million |
|
TSLX 6.125 03.01.29
|
Sixth Street Specialty Lending Inc 6.125% | $2.4 million |
|
PFCB L 03.02.26 1
|
Wok Holdings Inc | $2.4 million |
|
TIGO 4.5 04.27.31 144A
|
Millicom International Cellular SA 4.5% | $2.3 million |
|
None
|
Newly Weds Food Tm B 1ln 03/32 | $2.3 million |
|
None
|
APPLIED SYSTEMS TM B 1LN 02/31 | $2.3 million |
|
AVOL 5.75 11.15.29 144A
|
Avolon Holdings Funding Ltd. 5.75% | $2.3 million |
|
PKICN 4.625 05.01.30 144A
|
Parkland Corporation 4.625% | $2.3 million |
|
CHTR 5.5 04.01.63
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $2.3 million |
|
FR QC9148
|
Federal Home Loan Mortgage Corp. 2.5% | $2.3 million |
|
XPO 7.125 02.01.32
|
XPO Inc 7.125% | $2.3 million |
|
BRX 4.125 05.15.29
|
Brixmor Operating Partnership LP 4.125% | $2.3 million |
|
MDPK 2020-45A ARR
|
Madison Park Funding XLV Ltd/Llc 0.18421% | $2.3 million |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $2.3 million |
|
None
|
Fnma Pass-Thru I 2.5% | $2.3 million |
|
GLPI 5.625 09.15.34
|
GLP Capital L.P. and GLP Financing II, Inc. 5.625% | $2.3 million |
|
TDG 6.375 03.01.29 144A
|
TransDigm, Inc. 6.375% | $2.3 million |
|
None
|
ALPHA GENERATION TM B 1LN 9/31 | $2.3 million |
|
None
|
Saudi Arabia (Kingdom of) 3.25% | $2.3 million |
|
None
|
Veeam Software Tm B 1ln 04/31 | $2.3 million |
|
NI 5.35 04.01.34
|
NiSource Inc. 5.35% | $2.3 million |
|
LGIH 7 11.15.32 144A
|
LGI Homes Inc 7% | $2.3 million |
|
UBS V4.125 06.09.33
|
UBS Group AG 4.125% | $2.3 million |
|
UBS V4.75 03.17.32 EMTN
|
UBS Group AG 4.75% | $2.3 million |
|
FN MA4466
|
Federal National Mortgage Association 2.5% | $2.3 million |
|
None
|
EPICOR SOFTWARE TM 1LN 05/31 | $2.3 million |
|
None
|
US ANESTHESIA TM B 1LN 9/28 | $2.3 million |
|
DLTR 4 05.15.25
|
Dollar Tree Inc 4% | $2.3 million |
|
SUN 5.875 03.15.28
|
Sunoco LP / Sunoco Finance Corp. 5.875% | $2.3 million |
|
None
|
UNITED PACIFIC TM B 1LN 07/31 | $2.3 million |
|
None
|
MHP COMMERCIAL MORTGAGE TRUST | $2.3 million |
|
BLKCQP 7.5 12.15.33
|
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5% | $2.3 million |
|
OMF 9 01.15.29
|
OneMain Financial Corporation 9% | $2.3 million |
|
None
|
MHC COMMERCIAL MORTGAGE TRUST 2021-MHC | $2.3 million |
|
XYZ 3.5 06.01.31
|
Block Inc 3.5% | $2.3 million |
|
OKE 4.25 09.24.27
|
Oneok Inc. 4.25% | $2.3 million |
|
None
|
AMWINS TM 1LN 01/21/32 | $2.3 million |
|
None
|
JAZZ PHARMA TM B2 1LN 05/28 | $2.3 million |
|
PEMEX 6.625 06.15.35
|
Pemex Project Funding Master Trust 6.625% | $2.3 million |
|
None
|
DRYDEN 90 CLO LTD | $2.3 million |
|
WAL V3 06.15.31
|
Western Alliance Bancorp 3% | $2.3 million |
|
None
|
Fnma Pass-Thru I 2% | $2.3 million |
|
ARCC 3.875 01.15.26
|
Ares Capital Corp. 3.875% | $2.3 million |
|
IEP 6.25 05.15.26
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | $2.3 million |
|
None
|
Government National Mortgage Association 2.5% | $2.3 million |
|
BDN 7.55 03.15.28
|
Brandywine Operating Partnership L.P. 8.3% | $2.3 million |
|
BX 2024-XL5 B
|
BX COMMERCIAL MORTGAGE TRUST 2024-XL5 | $2.3 million |
|
CHTR 5.75 04.01.48
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $2.3 million |
|
CCL 5.75 03.15.30 144A
|
Carnival Corporation 5.75% | $2.3 million |
|
FHMS K072 A2
|
Federal Home Loan Mortgage Corp. 3.444% | $2.3 million |
|
MMC 4.375 03.15.29
|
Marsh & McLennan Companies, Inc. 4.375% | $2.3 million |
|
VW V3.875 PERP .
|
Volkswagen International Finance N.V. 3.875% | $2.3 million |
|
None
|
Tpc Group Tm 1ln 11/24/31 | $2.3 million |
|
ACI 4.875 02.15.30 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $2.3 million |
|
None
|
AMERICAN AIRLIN TM B 1LN 06/29 | $2.3 million |
|
ET 6 06.15.48
|
Energy Transfer LP 6% | $2.2 million |
|
None
|
Epic Crude Term B 1ln 10/31 | $2.2 million |
|
None
|
CHARTER NEXT TM B 1LN 12/30 | $2.2 million |
|
None
|
DK TRUST 2024-SPBX | $2.2 million |
|
BNP V3.945 02.18.37 EMTN
|
BNP Paribas SA 3.945% | $2.2 million |
|
FN MA4438
|
Federal National Mortgage Association 2.5% | $2.2 million |
|
None
|
Government National Mortgage Association 2.5% | $2.2 million |
|
None
|
PRPM 2024-RCF3 LLC 4% | $2.2 million |
|
None
|
LIGHTNING POWER TM B 1LN 08/31 | $2.2 million |
|
HCA 5.875 02.01.29
|
HCA Inc. 5.875% | $2.2 million |
|
ARUINV 9.25 11.01.26 144A
|
Advancion Sciences Inc. | $2.2 million |
|
None
|
Filtration Grou Tm B 1ln 10/28 | $2.2 million |
|
NRG 6 02.01.33 144A
|
NRG Energy, Inc. 6% | $2.2 million |
|
ZFFNGR 6.875 04.23.32 144A
|
ZF North America Capital, Inc. 6.875% | $2.2 million |
|
None
|
BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 | $2.2 million |
|
FN AS7347
|
Federal National Mortgage Association 2.5% | $2.2 million |
|
HNDLIN 6.875 01.30.30 144A
|
Novelis Corporation 6.875% | $2.2 million |
|
FN FS0286
|
Fnma Pass-Thru I 2% | $2.2 million |
|
BMP 2024-MF23 B
|
BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 | $2.2 million |
|
None
|
EAB TERM B 1LN 8/16/30 | $2.2 million |
|
DEFT 2025-1 A3
|
DELL EQUIPMENT FINANCE TRUST 2025-1 4.61% | $2.2 million |
|
VTRFIN 6.375 07.15.28 144A
|
VTR Finance N.V. 6.375% | $2.2 million |
|
FR RA5680
|
Federal Home Loan Mortgage Corp. 2% | $2.2 million |
|
VICI 4.75 04.01.28
|
VICI Properties LP 4.75% | $2.2 million |
|
None
|
OPEN TEXT TM B 1LN 01/31/30 | $2.2 million |
|
VFET 2025-1A A2
|
VOLVO FINANCIAL EQUIPMENT LLC, SERIES 2025-1 4.41% | $2.2 million |
|
None
|
Federal Home Loan Mortgage Corp. 2% | $2.2 million |
|
None
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.486% | $2.2 million |
|
GWR L 04.10.31 3
|
GENESEE & WYOMI TM B 1LN 04/31 | $2.2 million |
|
None
|
EXTENDED STAY AMERICA TRUST 2021-ESH | $2.2 million |
|
CNX 7.25 03.01.32 144A
|
CNX Resources Corporation 7.25% | $2.2 million |
|
CRASHC 8.75 02.15.29 144A
|
Champions Financing Inc. 8.75% | $2.2 million |
|
None
|
Sunbelt Solomon Tm B 1ln 10/31 | $2.2 million |
|
None
|
Fnma Pass-Thru I 4% | $2.2 million |
|
BA 6.528 05.01.34
|
The Boeing Company 6.528% | $2.2 million |
|
FN FM3742
|
Fnma Pass-Thru I 2.5% | $2.2 million |
|
WMB 5.15 03.15.34
|
Williams Companies Inc. (The) 5.15% | $2.2 million |
|
None
|
Gentiva Term B 1ln 02/11/2028 | $2.2 million |
|
COLOM 8 11.14.35
|
Colombia (Republic Of) 8% | $2.2 million |
|
ENSHLT L 08.01.29 6
|
ENSEMBLE HEALTH TM B 1LN 08/29 | $2.2 million |
|
TORBUR L 04.17.28 1
|
TORY BURCH TERM B 1LN 04/14/28 | $2.2 million |
|
FN CA0990
|
Fnma Pass-Thru I 3.5% | $2.2 million |
|
None
|
SHEARER'S FOODS TM B 1LN 02/31 | $2.2 million |
|
GDDY 5.25 12.01.27 144A
|
Go Daddy Operating Company LLC / GD Finance Co Inc 5.25% | $2.2 million |
|
SEM 6.25 12.01.32 144A
|
Select Medical Corporation 6.25% | $2.2 million |
|
None
|
Government National Mortgage Association 2.5% | $2.1 million |
|
None
|
Saudi Arabian Oil Company 2.25% | $2.1 million |
|
None
|
Galaxy Pipeline Assets Bidco Ltd. 2.625% | $2.1 million |
|
TEP 5.5 01.15.28 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5% | $2.1 million |
|
YUM 4.625 01.31.32
|
Yum! Brands Inc. 4.625% | $2.1 million |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $2.1 million |
|
None
|
Johnstone Suppl Tm B 1ln 06/31 | $2.1 million |
|
None
|
JD POWER TM B 1LN 07/16/31 | $2.1 million |
|
None
|
A-Gas Term B 1ln 12/14/29 | $2.1 million |
|
None
|
BX COMMERCIAL MORTGAGE TRUST 2024-XL5 | $2.1 million |
|
CAN 2.75 06.01.33
|
Canada (Government of) 2.75% | $2.1 million |
|
CFMT 2024-HB13 A
|
CFMT 2024-HB13 LLC | $2.1 million |
|
GTE 9.5 10.15.29 144A
|
Gran Tierra Energy Inc 9.5% | $2.1 million |
|
ECOPET 8.875 01.13.33
|
Ecopetrol S.A. 8.875% | $2.1 million |
|
None
|
Us 10yr Note (Cbt)jun25 Tym5 | $2.1 million |
|
XIFR 7.25 01.15.29 144A
|
XPLR Infrastructure Operating Partners LP 7.25% | $2.1 million |
|
None
|
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | $2.1 million |
|
None
|
PRMI SECURITIZATION TRUST 2024-CMG1 | $2.1 million |
|
HGVLLC 6.625 01.15.32 144A
|
Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6 | $2.1 million |
|
TURKEY 9.375 03.14.29 6Y
|
Turkey (Republic of) 9.375% | $2.1 million |
|
None
|
Novae Term 1ln 12/22/28 | $2.1 million |
|
EXC 3.35 03.15.32
|
Exelon Corp. 3.35% | $2.1 million |
|
PLNT 2019-1A A2
|
Planet Fitness Inc. 3.858% | $2.1 million |
|
FR SD7528
|
Federal Home Loan Mortgage Corp. 2% | $2.1 million |
|
TBOLT 2018-A A
|
Thunderbolt II Aircraft Lease Ltd / Thunderbolt II Aircraft Lease US LLC 0. | $2.1 million |
|
AS 6.75 02.16.31 144A
|
Amer Sports Co. 6.75% | $2.1 million |
|
None
|
Golar LNG Limited 7% | $2.1 million |
|
SPLS 10.75 09.01.29 144A
|
Staples, Inc. 10.75% | $2.1 million |
|
NLSN 9.29 04.15.29 144A
|
Neptune BidCo US Inc. 9.29% | $2.1 million |
|
ARGENT 5 01.09.38
|
Argentina (Republic Of) | $2.1 million |
|
BRKHEC V7.375 09.15.55
|
PacifiCorp. 7.375% | $2.1 million |
|
AXON 6.125 03.15.30 144A
|
Axon Enterprise Inc 6.125% | $2.1 million |
|
None
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.374% | $2.1 million |
|
GEO 10.25 04.15.31
|
GEO Group Inc 10.25% | $2.1 million |
|
FN MA4359
|
Federal National Mortgage Association 1.5% | $2.1 million |
|
ALLY 4.75 06.09.27
|
Ally Financial Inc. 4.75% | $2.1 million |
|
G2 MA7589
|
Government National Mortgage Association 2.5% | $2.1 million |
|
None
|
KKR CLO 41 Ltd/LLC 1.33% | $2.1 million |
|
DRABUY L 09.30.31 1
|
NCR VOYIX TM 1LN 09/30/31 | $2.1 million |
|
HIGTOW L 02.03.32 7
|
HIGHTOWER TM B 1LN 01/15/2032 | $2.1 million |
|
CRK 5.875 01.15.30 144A
|
Comstock Resources, Inc. 5.875% | $2.1 million |
|
CC 5.75 11.15.28 144A
|
The Chemours Company LLC 5.75% | $2.1 million |
|
TURKEY 4.875 10.09.26 11Y
|
Turkey (Republic of) 4.875% | $2.1 million |
|
ENTG 4.75 04.15.29 144A
|
Entegris Escrow Corp. 4.75% | $2.1 million |
|
JANEST 6.125 11.01.32 144A
|
Jane Street Group LLC / JSG Finance Inc. 6.125% | $2.1 million |
|
None
|
SWEETWATER BORRO TM B 1LN 8/28 | $2.1 million |
|
None
|
Commercial Mortgage Trust 2015-Dc1 | $2.1 million |
|
None
|
Magnetite XXX Ltd / Llc | $2.1 million |
|
CI 4.8 08.15.38
|
The Cigna Group 4.8% | $2.1 million |
|
None
|
DARKTRACE TERM 2LN 10/12/32 | $2.1 million |
|
HESM 5.125 06.15.28 144A
|
Hess Midstream Operations LP 5.125% | $2.1 million |
|
ORCL 2.3 03.25.28
|
Oracle Corp. 2.3% | $2.1 million |
|
BA 5.805 05.01.50
|
The Boeing Company 5.805% | $2.1 million |
|
None
|
Gloves Buyer In 1 Term B 1/32 | $2.1 million |
|
ALLY V4.7 PERP C
|
Ally Financial Inc. 4.7% | $2.1 million |
|
None
|
Qatar Energy 2.25% | $2.1 million |
|
UBS V5.699 02.08.35 144A
|
UBS Group AG 5.699% | $2.1 million |
|
FOR 6.5 03.15.33 144A
|
Forestar Group Inc. 6.5% | $2.1 million |
|
None
|
SOTERA HEALTH TM B 1LN 05/31 | $2.1 million |
|
MEX 3.25 04.16.30
|
Mexico (United Mexican States) 3.25% | $2.0 million |
|
KFW 0.375 04.23.30 EMTN
|
Kreditanstalt Fuer Wiederaufbau 0.375% | $2.0 million |
|
OB 10 02.15.30 144A
|
OT Midco Inc. 10% | $2.0 million |
|
None
|
Gfl Environment Tm B 1ln 03/32 | $2.0 million |
|
None
|
BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | $2.0 million |
|
AIG 3.4 06.30.30
|
American International Group Inc. 3.4% | $2.0 million |
|
PAYX 5.35 04.15.32
|
Paychex Inc 5.35% | $2.0 million |
|
CCO 7.875 04.01.30 144A
|
Clear Channel Outdoor Holdings Inc New 7.875% | $2.0 million |
|
MSC 2016-UB11 A4
|
Morgan Stanley Capital I Trust 2016-Ubs11 2.782% | $2.0 million |
|
QUIKHO 6.75 03.01.33 144A
|
Quikrete Holdings Inc 6.75% | $2.0 million |
|
WDC 2.85 02.01.29
|
Western Digital Corp. 2.85% | $2.0 million |
|
None
|
Federal Home Loan Mortgage Corp. 1.5% | $2.0 million |
|
IVN 7.875 01.23.30 144A
|
Ivanhoe Mines Ltd. 7.875% | $2.0 million |
|
FR SD8127
|
Federal Home Loan Mortgage Corp. 1.5% | $2.0 million |
|
LW 4.375 01.31.32 144A
|
Lamb Weston Holdings Inc 4.375% | $2.0 million |
|
FN CA0526
|
Federal National Mortgage Association 3.5% | $2.0 million |
|
None
|
Dave & Buster's Tm B 1ln 11/31 | $2.0 million |
|
EFF 2024-3 A3
|
ENTERPRISE FLEET FINANCING 2024-3 LLC 4.98% | $2.0 million |
|
BCULC 4.375 01.15.28 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | $2.0 million |
|
BELRON 5.75 10.15.29 144a
|
Belron U.K Finance PLC 5.75% | $2.0 million |
|
None
|
LIFE TIME FIT TM B 1LN 10/31 | $2.0 million |
|
None
|
Azorra Term B 1ln 10/18/2029 | $2.0 million |
|
CVA 4.875 12.01.29 144A
|
Covanta Holding Corporation 4.875% | $2.0 million |
|
None
|
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP | $2.0 million |
|
PFGC 6.125 09.15.32 144A
|
Performance Food Group Inc 6.125% | $2.0 million |
|
None
|
Golden State Tm B 1ln 12/31 | $2.0 million |
|
BNP V2.5 03.31.32 EMTN
|
BNP Paribas SA 2.5% | $2.0 million |
|
FN MA4236
|
Federal National Mortgage Association 1.5% | $2.0 million |
|
SIRI 3.875 09.01.31 144A
|
Sirius Xm Radio Inc 3.875% | $2.0 million |
|
None
|
Emg Cv Tm B 1ln 04/01/30 | $2.0 million |
|
GEO 8.625 04.15.29
|
GEO Group Inc 8.625% | $2.0 million |
|
OHI 3.625 10.01.29
|
Omega Healthcare Investors, Inc. 3.625% | $2.0 million |
|
AMPBEV 4 09.01.29 144A
|
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | $2.0 million |
|
SOCGEN V6.691 01.10.34 144A
|
Societe Generale S.A. 6.691% | $2.0 million |
|
BID 7.375 10.15.27 144A
|
Sotheby's Inc 7.375% | $2.0 million |
|
THC 6.125 06.15.30
|
Tenet Healthcare Corporation 6.125% | $2.0 million |
|
OXY 5.375 01.01.32
|
Occidental Petroleum Corp. 5.375% | $2.0 million |
|
VFET 2024-1A A3
|
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29% | $2.0 million |
|
CHILE 2.45 01.31.31
|
Chile (Republic Of) 2.45% | $2.0 million |
|
None
|
Golar LNG Limited 7.75% | $2.0 million |
|
FR SD8120
|
Federal Home Loan Mortgage Corp. 1.5% | $2.0 million |
|
WES 5.3 03.01.48
|
Western Midstream Operating LP 5.3% | $2.0 million |
|
None
|
Fnma Pass-Thru I 6.5% | $2.0 million |
|
KOS 8.75 10.01.31 144A
|
Kosmos Energy Ltd 8.75% | $2.0 million |
|
CXW 4.75 10.15.27
|
Corecivic Inc 4.75% | $2.0 million |
|
FR ZS3684
|
Federal Home Loan Mortgage Corp. 3.5% | $2.0 million |
|
TEVA 3.15 10.01.26
|
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | $2.0 million |
|
None
|
CLARIOS TERM B 1LN 05/06/30 | $2.0 million |
|
FN CB8729
|
Fnma Pass-Thru I 6.5% | $2.0 million |
|
HCA 3.625 03.15.32
|
HCA Inc. 3.625% | $2.0 million |
|
HCA 5.45 09.15.34
|
HCA Inc. 5.45% | $2.0 million |
|
FR QD4275
|
Federal Home Loan Mortgage Corp. 3% | $2.0 million |
|
None
|
Myeyedr Term B 1ln 04/15/31 | $2.0 million |
|
AQUARI 7.875 11.01.29 144A
|
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | $2.0 million |
|
VICI 5.75 04.01.34
|
VICI Properties LP 5.75% | $2.0 million |
|
CEDF 2022-15A A
|
Cedar Funding XV CLO Ltd/Cedar Funding XV CLO LLC | $2.0 million |
|
MPLX 5.5 06.01.34
|
MPLX LP 5.5% | $2.0 million |
|
None
|
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP | $2.0 million |
|
None
|
Federal National Mortgage Association 2.55% | $2.0 million |
|
None
|
Organon Term B 1ln 05/19/2031 | $2.0 million |
|
None
|
CABLE & WIRELE TM B6 1LN 10/29 | $2.0 million |
|
None
|
CITRIX TERM B 1LN 03/24/31 | $2.0 million |
|
GLP 6.875 01.15.29
|
Global Partners LP / GLP Finance Corp. 6.875% | $2.0 million |
|
None
|
GRIFOLS OPER TM B 1LN 11/15/27 | $2.0 million |
|
EU 4 04.04.44 NGEU
|
European Union 4% | $2.0 million |
|
UNSEAM 6 06.01.29 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6% | $2.0 million |
|
None
|
ASURION TERM B3 2LN 01/31/28 | $2.0 million |
|
FN MA4206
|
Federal National Mortgage Association 2% | $2.0 million |
|
None
|
Bx Commercial Mortgage Trust 2024-Gpa2 | $2.0 million |
|
HOWMID 8.875 07.15.28 144A
|
Howard Midstream Energy Partners Llc 8.875% | $2.0 million |
|
OLN 6.625 04.01.33 144A
|
Olin Corporation 6.625% | $2.0 million |
|
THC 4.375 01.15.30
|
Tenet Healthcare Corporation 4.375% | $2.0 million |
|
UPGR 2024-1A A
|
UPGRADE RECEIVABLES TRUST 2024-1 5.37% | $1.9 million |
|
None
|
CEMEX S.A.B. de C.V. | $1.9 million |
|
VAL 8.375 04.30.30 144A
|
Valaris Ltd. 8.375% | $1.9 million |
|
None
|
Fnma Pass-Thru I 1% | $1.9 million |
|
DVA 6.875 09.01.32 144A
|
Davita Inc 6.875% | $1.9 million |
|
None
|
Priority Tech Tm B 1ln 05/31 | $1.9 million |
|
GS V5.016 10.23.35
|
Goldman Sachs Group, Inc. 5.016% | $1.9 million |
|
UBS V1.494 08.10.27 144A
|
UBS Group AG 1.494% | $1.9 million |
|
None
|
AMERICAN TRAILER TM B 1LN 3/28 | $1.9 million |
|
BCULC 4 10.15.30 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | $1.9 million |
|
FNR 2024-41 FB
|
Federal National Mortgage Association | $1.9 million |
|
RCL 6.25 03.15.32 144A
|
Royal Caribbean Group 6.25% | $1.9 million |
|
FN FM4216
|
Fnma Pass-Thru I 3.5% | $1.9 million |
|
None
|
Vertiv Group 1 Term B2 03/27 | $1.9 million |
|
None
|
CLUBCORP TERM B 1LN 09/18/26 | $1.9 million |
|
None
|
DAVITA TERM B1 1LN 05/09/31 | $1.9 million |
|
HEIBOS 3.875 11.05.29 EMTN
|
Heimstaden Bostad AB 3.875% | $1.9 million |
|
HIGTOW 9.125 01.31.30 144A
|
Hightower Holding LLC 9.125% | $1.9 million |
|
BKGLN 2.5 08.11.31
|
Berkeley Group Plc 2.5% | $1.9 million |
|
FN CB1703
|
Fnma Pass-Thru I 4% | $1.9 million |
|
None
|
ONE TORONTO GAMI TM B 1LN 7/30 | $1.9 million |
|
None
|
HILTON GRAND TM B 1LN 01/17/31 | $1.9 million |
|
CVNA 9 06.01.31 144A
|
Carvana Co 0.03226% | $1.9 million |
|
None
|
Wwex Group Tm B 1ln 07/26/28 | $1.9 million |
|
None
|
SUPPLYONE TERM B 1LN 04/21/31 | $1.9 million |
|
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | $1.9 million |
|
ASUCOR L 08.21.28 23
|
ASURION TM B10 1LN 8/17/28 | $1.9 million |
|
None
|
Optiv Term B 1ln 07/31/26 | $1.9 million |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $1.9 million |
|
W 7.25 10.31.29 144A
|
Wayfair LLC 7.25% | $1.9 million |
|
ST 4 04.15.29 144A
|
Sensata Technologies BV 4% | $1.9 million |
|
None
|
MORTON TERM B 1LN 01/31/2029 | $1.9 million |
|
None
|
AHEAD TERM B3 1LN 02/03/31 | $1.9 million |
|
None
|
BRAVO RESIDENTIAL FUNDING TRUST 2023-RPL1 5% | $1.9 million |
|
T 4.75 02.15.45
|
United States Treasury Bonds 4.75% | $1.9 million |
|
WERFEN 4.625 06.06.28 EMTN
|
Werfen SA 4.625% | $1.9 million |
|
HOUS 0.25 06.15.26
|
Realogy Group LLC/Realogy Co-Issuer Corp 0.25% | $1.9 million |
|
FN FS9607
|
Fnma Pass-Thru I 2% | $1.9 million |
|
FN FS0965
|
Fnma Pass-Thru I 2% | $1.9 million |
|
None
|
DELRIN TM 1LN 11/01/30 | $1.9 million |
|
AETUNI 7.5 10.01.29 144A
|
Aethon United Br Lp / Aethon United Finance Corporation 7.5% | $1.9 million |
|
CVS V6.75 12.10.54
|
CVS Health Corp 6.75% | $1.9 million |
|
ECPG 8.5 05.15.30 144A
|
Encore Capital Group Inc. 8.5% | $1.9 million |
|
None
|
Fnma Pass-Thru I 2% | $1.9 million |
|
None
|
BX TRUST | $1.9 million |
|
SORT 2021-1A A1
|
CF HIPPOLYTA ISSUER LLC 1.53% | $1.9 million |
|
None
|
Restaurant Tec Tm Incr B 03/29 | $1.9 million |
|
CFII 2024-1A A1
|
Chesapeake Funding II Llc 5.52% | $1.9 million |
|
MINAU 8.5 05.01.30 144A
|
Mineral Resources Ltd. 8.5% | $1.9 million |
|
CORZ 0 06.15.31
|
Core Scientific Inc 0% | $1.9 million |
|
VST 7.75 10.15.31 144A
|
Vistra Operations Co LLC 7.75% | $1.9 million |
|
TRUN L 06.24.31 23
|
TRANS UNION TM B8 1LN 06/06/31 | $1.9 million |
|
None
|
Coastal Waste Tm B 1ln 10/31 | $1.9 million |
|
CE 6.6 11.15.28
|
Celanese US Holdings Llc | $1.9 million |
|
None
|
RV RETLR LLC 1 TERM B 02/08/21 | $1.9 million |
|
SYF 3.95 12.01.27
|
Synchrony Financial 3.95% | $1.9 million |
|
None
|
CD 2017 Cd3 Mortgage Trust 3.514% | $1.9 million |
|
BBDBCN 7.25 07.01.31 144A
|
Bombardier Inc. 7.25% | $1.9 million |
|
None
|
TELEVISAUNIVISI TM B 1LN 01/29 | $1.9 million |
|
ROCC 2024-CNTR E
|
ROCK TRUST 2024-CNTR 8.81906% | $1.8 million |
|
WCC 6.375 03.15.33 144A
|
Wesco Distribution, Inc. 6.375% | $1.8 million |
|
None
|
NGP MIDSTREAM TM B 1LN 7/25/31 | $1.8 million |
|
None
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.514% | $1.8 million |
|
CEC 6.75 05.01.26 144A
|
Old Claimco LLC 6.75% | $1.8 million |
|
None
|
Federal National Mortgage Association 1.5% | $1.8 million |
|
None
|
ROCKLAND PARK LTD | $1.8 million |
|
None
|
MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL | $1.8 million |
|
KOS 7.125 04.04.26 144A
|
Kosmos Energy Ltd 7.125% | $1.8 million |
|
None
|
Lumen Technolg Tm A 1ln 06/28 | $1.8 million |
|
MINAU 8.125 05.01.27 144A
|
Mineral Resources Ltd. 8.125% | $1.8 million |
|
CRK 6.75 03.01.29 144A
|
Comstock Resources, Inc. 6.75% | $1.8 million |
|
NOVHOL 8.75 04.15.30 144A
|
Clydesdale Acquisition Holdings Inc. 8.75% | $1.8 million |
|
None
|
WILLIS ENGINE STRUCTURED TRUST VII 8% | $1.8 million |
|
None
|
Chart Industries Tm B 1ln 3/30 | $1.8 million |
|
None
|
DTP COMMERCIAL MORTGAGE TRUST 2023-STE2 | $1.8 million |
|
SOLEIN 6.25 10.01.29 144A
|
Olympus Water US Holding Corp. 6.25% | $1.8 million |
|
UVN 8.5 07.31.31 144A
|
Univision Communications Inc. 8.5% | $1.8 million |
|
CSCHLD 4.625 12.01.30 144a
|
CSC Holdings, LLC 4.625% | $1.8 million |
|
MSSCRK 8.25 09.01.31 144A
|
Moss Creek Resources Holdings Inc 8.25% | $1.8 million |
|
CE 6.75 04.15.33
|
Celanese US Holdings Llc 6.75% | $1.8 million |
|
FR SD0702
|
Federal Home Loan Mortgage Corp. 2.5% | $1.8 million |
|
TRIVIU 5.5 08.15.26 144A
|
Trivium Packaging Finance BV 5.5% | $1.8 million |
|
FN CB9336
|
Fnma Pass-Thru I 6% | $1.8 million |
|
ECPG 9.25 04.01.29 144A
|
Encore Capital Group Inc. 9.25% | $1.8 million |
|
None
|
Axian Telecom 7.375% | $1.8 million |
|
None
|
LIFE 2022-BMR2 MORTGAGE TRUST | $1.8 million |
|
FN AS7126
|
Federal National Mortgage Association 2.5% | $1.8 million |
|
None
|
BX COMMERCIAL MORTGAGE TRUST 2023-XL3 | $1.8 million |
|
None
|
NIELSENIQ TM B 1LN 03/06/28 | $1.8 million |
|
None
|
Discover Bank 4.682% | $1.8 million |
|
KBCBB V6.324 09.21.34 144A
|
KBC Group NV 6.324% | $1.8 million |
|
OTEXCN 4.125 12.01.31 144A
|
Open Text Holdings Inc 4.125% | $1.8 million |
|
None
|
Reworld Term B 1ln 11/30/2028 | $1.8 million |
|
FN CB2695
|
Fnma Pass-Thru I 4% | $1.8 million |
|
None
|
Dominican Republic 4.875% | $1.8 million |
|
None
|
Nigeria (Federal Republic of) 6.125% | $1.8 million |
|
BX 2021-MFM1 A
|
BX TRUST 2021-MFM1 | $1.8 million |
|
None
|
Tk Elevator Us Tm B 1ln 04/30 | $1.8 million |
|
None
|
EIG Pearl Holdings S.a r.l. 3.545% | $1.8 million |
|
FN FM2629
|
Fnma Pass-Thru I 2.5% | $1.8 million |
|
None
|
Sovos Complianc 1 Term B 08/2 | $1.8 million |
|
BCULC 5.625 09.15.29 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625% | $1.8 million |
|
AASET 2021-2A A
|
AASET 2021-2 TRUST 2.798% | $1.8 million |
|
DBJPM 2020-C9 A5
|
DBJPM 2020-C9 1.926% | $1.8 million |
|
RWE 5.875 04.16.34 144A
|
RWE Finance US LLC 5.875% | $1.8 million |
|
None
|
Arcis Golf Tm 1ln 11/24/28 | $1.8 million |
|
None
|
Fnma Pass-Thru I 5.5% | $1.8 million |
|
USLBMH 7.75 04.01.27 144A
|
BCPE Ulysses Intermediate Inc. 0.14815% | $1.8 million |
|
MCGLN 4.875 09.26.31 EMTN
|
Mobico Group PLC 4.875% | $1.8 million |
|
COF V4.985 07.24.26
|
Capital One Financial Corp. 4.985% | $1.8 million |
|
AWCAU 6.375 09.15.32 144A
|
Alumina Pty Ltd. 6.375% | $1.8 million |
|
None
|
Federal National Mortgage Association 1.5% | $1.8 million |
|
STWD 7.25 04.01.29 144A
|
Starwood Property Trust, Inc. 7.25% | $1.8 million |
|
None
|
Prairie Acquiro 1 Term B 08/2 | $1.8 million |
|
CWGSGR L 06.05.28 8
|
CAMPING WORLD TM B 1LN 06/28 | $1.8 million |
|
FR SD4717
|
Federal Home Loan Mortgage Corp. 2% | $1.8 million |
|
T 2.875 05.15.32
|
United States Treasury Notes 2.875% | $1.8 million |
|
FN AS7111
|
Federal National Mortgage Association 2.5% | $1.7 million |
|
CVECN 2.65 01.15.32
|
Cenovus Energy Inc 2.65% | $1.7 million |
|
FN FM8864
|
Fnma Pass-Thru I 2.5% | $1.7 million |
|
None
|
Fnma Pass-Thru I 3% | $1.7 million |
|
CONSEN 12 02.15.31 144A
|
Consolidated Energy Finance S.A. 12% | $1.7 million |
|
ESART 2025-1 A2
|
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 4.83% | $1.7 million |
|
GFLCN 6.75 01.15.31 144A
|
GFL Environmental Inc. 6.75% | $1.7 million |
|
INTEL 6.5 03.15.30 144A
|
Intelsat Jackson Holdings SA 6.5% | $1.7 million |
|
VMED 4.25 01.31.31 144A
|
VMED O2 UK Financing I PLC 4.25% | $1.7 million |
|
NOVHOL 6.75 04.15.32 144A
|
Clydesdale Acquisition Holdings Inc. 6.75% | $1.7 million |
|
FR SC0162
|
Federal Home Loan Mortgage Corp. 2% | $1.7 million |
|
None
|
Qatar (State of) 4.625% | $1.7 million |
|
CZR 6.5 02.15.32 144A
|
Caesars Entertainment Inc. 6.5% | $1.7 million |
|
TNET 3.5 03.01.29 144A
|
Trinet Group Inc 3.5% | $1.7 million |
|
None
|
Traeger Grills Term B 1ln 6/28 | $1.7 million |
|
None
|
Ecl Entertai Tm B 1ln 08/2030 | $1.7 million |
|
FNR 2020-55 A
|
Federal National Mortgage Association 2% | $1.7 million |
|
CNECN 5.75 11.24.28 144A
|
Canacol Energy Ltd. 5.75% | $1.7 million |
|
None
|
Federal Home Loan Mortgage Corp. 1.5% | $1.7 million |
|
MINAU 8 11.01.27 144A
|
Mineral Resources Ltd. 8% | $1.7 million |
|
SO 3.05 03.15.32
|
Alabama Power Company 3.05% | $1.7 million |
|
DKL 8.625 03.15.29 144A
|
Delek Logistics Partners Lp 8.625% | $1.7 million |
|
None
|
Rand Parent Llc 1 Term B 03/30 | $1.7 million |
|
None
|
BW Real Estate Inc. 9.5% | $1.7 million |
|
FR RJ3704
|
Federal Home Loan Mortgage Corp. 6.5% | $1.7 million |
|
CSWHOL 5 12.15.28 144A
|
C&S Group Enterprises LLC 5% | $1.7 million |
|
JXN 3.125 11.23.31
|
Jackson Financial Inc 3.125% | $1.7 million |
|
None
|
Fnma Pass-Thru I 3.5% | $1.7 million |
|
ULTI 6.875 02.01.31 144A
|
UKG Inc. 6.875% | $1.7 million |
|
TESLA 2023-B A3
|
TESLA AUTO LEASE TRUST 2023-B 6.13% | $1.7 million |
|
None
|
KODIAK TM B 1LN 11/26/31 | $1.7 million |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $1.7 million |
|
None
|
KLOECKNER PENTA TM B 1LN 2/26 | $1.7 million |
|
CCOI 7 06.15.27 144a
|
Cogent Communications Group LLC / Cogent Finance Inc. 7% | $1.7 million |
|
YPANBR 8.947 07.31.42 144A
|
Yinson Boronia Production BV 8.947% | $1.7 million |
|
AVOL 4.375 05.01.26 144A
|
Avolon Holdings Funding Ltd. 4.375% | $1.7 million |
|
LILAPR 6.75 10.15.27 144A
|
LCPR Senior Secured Financing Designated Activity Company 6.75% | $1.7 million |
|
MPW 8.5 02.15.32 144a
|
MPT Operating Partnership LP / MPT Finance Corporation 8.5% | $1.7 million |
|
HORZN 2018-1 A
|
Horizon Aircraft Finance I Ltd. 4.458% | $1.7 million |
|
ZFFNGR 6.75 04.23.30 144A
|
ZF North America Capital, Inc. 6.75% | $1.7 million |
|
None
|
BX COMMERCIAL MORTGAGE TRUST | $1.7 million |
|
LOW 4.25 04.01.52
|
Lowes Companies, Inc. 4.25% | $1.7 million |
|
None
|
Ivc Term B 1ln 12/06/2028 | $1.7 million |
|
MXCN 5.65 12.01.44
|
Methanex Corporation 5.65% | $1.7 million |
|
None
|
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST | $1.7 million |
|
OHI 4.5 04.01.27
|
Omega Healthcare Investors, Inc. 4.5% | $1.7 million |
|
BAYNGR 4.25 12.15.25 144A
|
Bayer US Finance II LLC 4.25% | $1.7 million |
|
T 3.75 12.31.30
|
United States Treasury Notes 3.75% | $1.7 million |
|
None
|
PROTECTIVE IND TM B 1LN 01/28 | $1.7 million |
|
AES V6.95 07.15.55
|
AES Corp. 6.95% | $1.7 million |
|
RRR 4.5 02.15.28 144A
|
Station Casinos LLC 4.5% | $1.7 million |
|
None
|
Indonesia (Republic of) 7.75% | $1.7 million |
|
ENBW V1.375 08.31.81
|
EnBW Energie Baden-Wurttemberg AG 0.09877% | $1.7 million |
|
OUT 7.375 02.15.31 144A
|
Outfront Media Capital LLC / Outfront Media Capital Corp 7.375% | $1.7 million |
|
DLLAD 2023-1A A3
|
DLLAD 2023-1 LLC 4.79% | $1.7 million |
|
None
|
ASCEND LEARNING TM 2LN 12/29 | $1.7 million |
|
SYF 5.4 08.22.25 BKNT
|
Synchrony Bank 5.4% | $1.7 million |
|
FN CA7597
|
Fnma Pass-Thru I 2.5% | $1.7 million |
|
None
|
Ncr Atleos Tm B 1ln 04/16/29 | $1.7 million |
|
FN FA0353
|
Fnma Pass-Thru I 2% | $1.7 million |
|
None
|
BX TRUST 2024-CNYN | $1.7 million |
|
None
|
Ubs Commercial Mortgage Trust 2017 C1 3.366% | $1.7 million |
|
BAC V6.625 PERP
|
Bank of America Corp. 6.625% | $1.7 million |
|
NCLH 7.75 02.15.29 144A
|
NCL Corporation Ltd. 7.75% | $1.7 million |
|
TIAAGL 4.9 09.15.44 144A
|
Teachers Insurance and Annuity Association of America 4.9% | $1.7 million |
|
FR ZA4942
|
Federal Home Loan Mortgage Corp. 3.5% | $1.7 million |
|
UVN 4.5 05.01.29 144A
|
Univision Communications Inc. 4.5% | $1.7 million |
|
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | $1.7 million |
|
DB V6.125 12.12.30 EMTN
|
Deutsche Bank AG 6.125% | $1.7 million |
|
None
|
Bank 2017-Bnk5 206 3.39% | $1.7 million |
|
TDG 4.625 01.15.29
|
TransDigm, Inc. 4.625% | $1.7 million |
|
TNOORD 8.75 03.01.30 144A
|
Truenoord Cap Designated Activity Co. 8.75% | $1.7 million |
|
FN BQ4491
|
Fnma Pass-Thru I 2% | $1.6 million |
|
OMI 10 04.15.30 144A
|
Owens & Minor Inc 10% | $1.6 million |
|
WEX 6.5 03.15.33 144A
|
WEX Inc 6.5% | $1.6 million |
|
None
|
KNDR TRUST | $1.6 million |
|
COLOM 5 06.15.45
|
Colombia (Republic Of) 5% | $1.6 million |
|
GRA L 09.22.28 3
|
WR GRACE TERM B 1LN 09/22/2028 | $1.6 million |
|
G2 MA7472
|
Government National Mortgage Association 2.5% | $1.6 million |
|
JANEST 6.75 05.01.33 144A
|
Jane Street Group LLC / JSG Finance Inc. 6.75% | $1.6 million |
|
THC 4.25 06.01.29
|
Tenet Healthcare Corporation 4.25% | $1.6 million |
|
FN AS7145
|
Federal National Mortgage Association 2.5% | $1.6 million |
|
None
|
MORGAN STANLEY CAPITAL I TRUST 2024-BPR2 7.291% | $1.6 million |
|
FN MA4205
|
Federal National Mortgage Association 1.5% | $1.6 million |
|
None
|
Frontier Com 1 Term B 07/31 | $1.6 million |
|
CYH 6.875 04.15.29 144A
|
Community Health Systems Incorporated 6.875% | $1.6 million |
|
VMUKLN V7.625 08.23.29 GMTN
|
Virgin Money UK PLC 7.625% | $1.6 million |
|
ROCKIE 6.75 03.15.33 144A
|
Rockies Express Pipeline LLC 6.75% | $1.6 million |
|
FN MA4254
|
Federal National Mortgage Association 1.5% | $1.6 million |
|
W 7.75 09.15.30 144A
|
Wayfair LLC 7.75% | $1.6 million |
|
MPW 3.5 03.15.31
|
MPT Operating Partnership LP / MPT Finance Corporation 3.5% | $1.6 million |
|
FN FS7948
|
Fnma Pass-Thru I 2.5% | $1.6 million |
|
POST 5.5 12.15.29 144A
|
Post Holdings Inc. 5.5% | $1.6 million |
|
HLT 4 05.01.31 144A
|
Hilton Domestic Operating Co Inc. 4% | $1.6 million |
|
None
|
ADVANTAGE SALES TM B 1LN 10/27 | $1.6 million |
|
NOG 8.125 03.01.28 144A
|
Northern Oil And Gas, Inc. 8.125% | $1.6 million |
|
MXCN 6.25 03.15.32 144A
|
Methanex US Operations Inc. 6.25% | $1.6 million |
|
HEIMST 4.375 03.06.27
|
Heimstaden Bostad AB 4.375% | $1.6 million |
|
CCL 6 05.01.29 144A
|
Carnival Corporation 6% | $1.6 million |
|
FR SD8098
|
Federal Home Loan Mortgage Corp. 2% | $1.6 million |
|
FR SD0785
|
Federal Home Loan Mortgage Corp. 2% | $1.6 million |
|
G2 MA6541
|
Government National Mortgage Association 3% | $1.6 million |
|
FR RJ3703
|
Federal Home Loan Mortgage Corp. 6.5% | $1.6 million |
|
LVLT 4.5 04.01.30 144A
|
Level 3 Financing, Inc. 4.5% | $1.6 million |
|
GSMS 2018-GS10 A5
|
GS Mortgage Securities Corp 4.155% | $1.6 million |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $1.6 million |
|
NRG 5.25 06.15.29 144A
|
NRG Energy, Inc. 5.25% | $1.6 million |
|
PAYX 5.6 04.15.35
|
Paychex Inc 5.6% | $1.6 million |
|
OBEBLD 9.5 04.15.30 144A
|
Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5% | $1.6 million |
|
PLNT 2022-1A A2I
|
Planet Fitness Inc. 3.251% | $1.6 million |
|
FN AS7110
|
Federal National Mortgage Association 2.5% | $1.6 million |
|
AMNTEC 7.25 08.01.32 144A
|
Amentum Escrow Corp. 7.25% | $1.6 million |
|
None
|
Brightspe Tm B-Dd 1ln 04/2031 | $1.6 million |
|
ARIS 7.25 04.01.30 144A
|
Aris Water Holdings LLC 7.25% | $1.6 million |
|
TAOT 2022-C A3
|
TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST 3.76% | $1.6 million |
|
BX 2020-VIVA D
|
Bx Commercial Mortgage Trust 2018-Bioa | $1.6 million |
|
None
|
Qatar Energy 3.3% | $1.6 million |
|
DAEAVI L 10.31.31 18
|
STANDARDAERO TM B1 1LN 10/31 | $1.6 million |
|
PCG V7.375 03.15.55
|
PG&E Corporation 7.375% | $1.6 million |
|
AMPBEV 6 06.15.27 144A
|
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | $1.6 million |
|
SUN 6.25 07.01.33 144A
|
Sunoco LP 6.25% | $1.6 million |
|
FOUR 6.75 08.15.32 144A
|
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | $1.6 million |
|
FR SD0716
|
Federal Home Loan Mortgage Corp. 2% | $1.6 million |
|
None
|
Saudi Arabian Oil Company 4.25% | $1.6 million |
|
BMARK 2021-B31 A5
|
BENCHMARK 2021-B31 MORTGAGE TRUST 2.669% | $1.6 million |
|
BBIRD 2021-1A A
|
BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.734% | $1.6 million |
|
SBH 6.75 03.01.32
|
Sally Holdings LLC 6.75% | $1.6 million |
|
None
|
Bcp Renaissance Tm B 1ln 10/28 | $1.6 million |
|
ALLY V6.646 01.17.40
|
Ally Financial Inc. 6.646% | $1.6 million |
|
ADGB 3.125 09.30.49 144A
|
Abu Dhabi (Emirate of) 3.125% | $1.6 million |
|
GGAMFI 5.875 03.15.30 144A
|
Ggam Finance Ltd. 5.875% | $1.6 million |
|
None
|
BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 | $1.6 million |
|
PBFENE 9.875 03.15.30 144A
|
PBF Holding Company LLC and PBF Finance Corp. 9.875% | $1.6 million |
|
FR SB8078
|
Federal Home Loan Mortgage Corp. 1.5% | $1.6 million |
|
ADVSAL 6.5 11.15.28 144A
|
Advantage Solutions Finco Llc 6.5% | $1.6 million |
|
USFOOD 4.75 02.15.29 144A
|
US Foods Inc 4.75% | $1.6 million |
|
HASI 3.375 06.15.26 144A
|
HAT Holdings I LLC and HAT Holdings II LLC 3.375% | $1.6 million |
|
INTNED V4.5 05.23.29
|
ING Groep N.V. 4.5% | $1.6 million |
|
ENGIFP 4.25 09.06.34 EMTN
|
Engie SA 4.25% | $1.5 million |
|
None
|
Barings Clo 2021-I Ltd. | $1.5 million |
|
None
|
Dbjpm 2017 C6 Mortgage Trust 3.121% | $1.5 million |
|
None
|
Vb-S1 Issuer Llc 2016-1 6.644% | $1.5 million |
|
CCO 9 09.15.28 144A
|
Clear Channel Outdoor Holdings Inc New 9% | $1.5 million |
|
None
|
Fnma Pass-Thru I 1.5% | $1.5 million |
|
None
|
BX TRUST 2024-VLT4 | $1.5 million |
|
CWENA 3.75 02.15.31 144A
|
Clearway Energy Operating LLC 3.75% | $1.5 million |
|
None
|
BBCMS MORTGAGE TRUST 3.152% | $1.5 million |
|
BAYNGR 6.5 11.21.33 144A
|
Bayer US Finance LLC 6.5% | $1.5 million |
|
VZ 4.78 02.15.35
|
Verizon Communications Inc. 4.78% | $1.5 million |
|
LVLT 3.875 10.15.30 144A
|
Level 3 Financing, Inc. 3.875% | $1.5 million |
|
FN AS7140
|
Federal National Mortgage Association 2.5% | $1.5 million |
|
None
|
Federal Home Loan Mortgage Corp. 1.5% | $1.5 million |
|
None
|
Federal National Mortgage Association 2% | $1.5 million |
|
ACI 3.5 03.15.29 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $1.5 million |
|
SYF 5.625 08.23.27
|
Synchrony Bank 5.625% | $1.5 million |
|
FR RJ3572
|
Federal Home Loan Mortgage Corp. 6.5% | $1.5 million |
|
None
|
CONNECTWISE TERM B 1LN 9/30/28 | $1.5 million |
|
AXON 6.25 03.15.33 144A
|
Axon Enterprise Inc 6.25% | $1.5 million |
|
CHTR 4.25 01.15.34 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | $1.5 million |
|
FR SD7565
|
Federal Home Loan Mortgage Corp. 5.5% | $1.5 million |
|
CZR 6 10.15.32 144A
|
Caesars Entertainment Inc. 6% | $1.5 million |
|
NWG V2.105 11.28.31 EMTN
|
NatWest Group PLC 2.105% | $1.5 million |
|
MAGNE 2023-36A A
|
MAGNETITE XXXVI LIMITED 0.11111% | $1.5 million |
|
MTDR 6.5 04.15.32 144A
|
Matador Resources Company 6.5% | $1.5 million |
|
HPEFS 2024-2A A3
|
HPEFS EQUIPMENT TRUST 2024-2 5.36% | $1.5 million |
|
MGM 6.5 04.15.32
|
MGM Resorts International 6.5% | $1.5 million |
|
None
|
PIKE TERM B 1LN 01/21/28 | $1.5 million |
|
ROCKIE 4.95 07.15.29 144A
|
Rockies Express Pipeline LLC 4.95% | $1.5 million |
|
None
|
Indonesia (Republic of) 5.125% | $1.5 million |
|
CCG 2025-1 B
|
CCG RECEIVABLES TRUST 2025-1 4.69% | $1.5 million |
|
B 6.75 02.01.32 144A
|
Goat Holdco LLC 6.75% | $1.5 million |
|
None
|
Peace Park Clo Ltd/Llc | $1.5 million |
|
None
|
Madison Air Tm 1ln 03/29/32 | $1.5 million |
|
None
|
Univar Tm B 1ln 08/01/30 | $1.5 million |
|
None
|
TRAVERSE MIDSTRE TM B 1LN 2/28 | $1.5 million |
|
CLMT 9.75 07.15.28 144A
|
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% | $1.5 million |
|
NBR 7.375 05.15.27 144A
|
Nabors Industries, Inc. 7.375% | $1.5 million |
|
CABKSM V3.625 09.19.32 EMTN
|
Caixabank S.A. 3.625% | $1.5 million |
|
FN CB9149
|
Fnma Pass-Thru I 6% | $1.5 million |
|
None
|
ALIXPARTNERS TERM B 1LN 02/28 | $1.5 million |
|
None
|
HOMESERVE TERM B 1LN 10/21/30 | $1.5 million |
|
CNC 2.625 08.01.31
|
Centene Corp. 2.625% | $1.5 million |
|
APLP 6.625 09.01.32 144A
|
Archrock Partners LP/Archrock Partners Finance Corp 6.625% | $1.5 million |
|
None
|
Federal National Mortgage Association | $1.5 million |
|
None
|
STWD TRUST 2021-LIH | $1.5 million |
|
ARIFL 2024-B A2
|
ARI FLEET LEASE TRUST 2024-B 5.54% | $1.5 million |
|
None
|
MFA 2022-RPL1 TRUST 3.3% | $1.5 million |
|
None
|
BX COMMERCIAL MORTGAGE TRUST | $1.5 million |
|
HHH 4.375 02.01.31 144A
|
Howard Hughes Holdings Inc. 4.375% | $1.5 million |
|
None
|
BX COMMERCIAL MORTGAGE TRUST 2021-CIP | $1.5 million |
|
SPR 9.75 11.15.30 144A
|
Spirit AeroSystems Inc 9.75% | $1.5 million |
|
None
|
Prima Cap Cre Securitization 2020-Vi FRN 3% | $1.5 million |
|
JWN 4.375 04.01.30
|
Nordstrom, Inc. 4.375% | $1.5 million |
|
VICI 4.125 08.15.30 144A
|
Vici Properties Inc 4.125% | $1.5 million |
|
None
|
Planet Fitness Inc. 4.008% | $1.5 million |
|
TURKEY 9.375 01.19.33 10Y
|
Turkey (Republic of) 9.375% | $1.5 million |
|
ESART 2025-1 A3
|
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 4.69% | $1.5 million |
|
AVGO 3.5 02.15.41 144A
|
Broadcom Inc 3.5% | $1.5 million |
|
CE 6.95 11.15.33
|
Celanese US Holdings Llc | $1.5 million |
|
BBDBCN 8.75 11.15.30 144A
|
Bombardier Inc. 8.75% | $1.5 million |
|
FR QD2129
|
Federal Home Loan Mortgage Corp. 2% | $1.5 million |
|
None
|
Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 2.25% | $1.5 million |
|
DNKN 2019-1A A23
|
DB Master Finance LLC 4.352% | $1.5 million |
|
FTAI 7.875 12.01.30 144A
|
Fortress Transportation & Infrastructure Investors LLC 7.875% | $1.5 million |
|
XIFR 8.375 01.15.31 144A
|
XPLR Infrastructure Operating Partners LP 8.375% | $1.5 million |
|
None
|
GOLDEN ENTERTAI TM B 1LN 05/30 | $1.5 million |
|
PAYX 5.1 04.15.30
|
Paychex Inc 5.1% | $1.5 million |
|
None
|
Morgan Stanley Capital 3.259% | $1.5 million |
|
None
|
Fnma Pass-Thru I 6% | $1.5 million |
|
WMS 5 09.30.27 144A
|
Advanced Drainage System Inc 5% | $1.5 million |
|
HARMID 7.5 09.01.28 144A
|
Harvest Midstream I LP 7.5% | $1.5 million |
|
OPEN 2023-AIR B
|
OPEN TRUST 2023-AIR | $1.5 million |
|
None
|
Fnma Pass-Thru I 1.5% | $1.5 million |
|
None
|
Fnma Pass-Thru I 2% | $1.5 million |
|
None
|
Madison Park Funding LII LTD / LLC | $1.5 million |
|
LIGPLL 7.25 08.15.32 144A
|
Lightning Power LLC 7.25% | $1.5 million |
|
ILOGIC 9 08.01.29 144A
|
Acuris Finance US Inc / Acuris Finance S.a r.l. 9% | $1.5 million |
|
XIFR 8.625 03.15.33 144A
|
XPLR Infrastructure Operating Partners LP 8.625% | $1.5 million |
|
IHS 7.875 05.29.30 144A
|
Ihs Holding Limited 7.875% | $1.5 million |
|
FR SD2001
|
Federal Home Loan Mortgage Corp. 2% | $1.5 million |
|
CMC 4.375 03.15.32
|
Commercial Metals Company 4.375% | $1.5 million |
|
None
|
CONVERGINT TECH TM 2LN 03/29 | $1.5 million |
|
UCGIM V5.459 06.30.35 144A
|
UniCredit S.p.A. 5.459% | $1.5 million |
|
NCX 4.25 05.15.29 144A
|
NOVA Chemicals Corp. 4.25% | $1.5 million |
|
None
|
Fnma Pass-Thru I 2% | $1.4 million |
|
FN FM9068
|
Fnma Pass-Thru I 2.5% | $1.4 million |
|
None
|
Cushman & Wake Tm B2 1ln 01/30 | $1.4 million |
|
ADMLN 8.5 01.06.34
|
Admiral Group PLC 8.5% | $1.4 million |
|
STON 8.5 05.15.29 144A
|
Axar Cemetery Parent Corp 8.5% | $1.4 million |
|
CPN 5.125 03.15.28 144A
|
Calpine Corporation 5.125% | $1.4 million |
|
FN CB2460
|
Fnma Pass-Thru I 4% | $1.4 million |
|
OMF 3.875 09.15.28
|
OneMain Financial Corporation 3.875% | $1.4 million |
|
AER 6.45 04.15.27
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45% | $1.4 million |
|
None
|
PRM5 TRUST 2025-PRM5 | $1.4 million |
|
GSMS 2015-GC30 A4
|
GS Mortgage Securities Trust 2015-GC30 3.382% | $1.4 million |
|
HPP 4.65 04.01.29
|
Hudson Pacific Properties LP 4.65% | $1.4 million |
|
T 4.25 06.30.31
|
United States Treasury Notes 4.25% | $1.4 million |
|
MCD 4.2 04.01.50 MTN
|
McDonald's Corp. 4.2% | $1.4 million |
|
CQP 5.75 08.15.34
|
Cheniere Energy Partners Lp 5.75% | $1.4 million |
|
None
|
AMYNTA TM B 1LN 12/29/31 | $1.4 million |
|
ASTONM 10 03.31.29 144A
|
Aston Martin Capital Holdings Ltd. 10% | $1.4 million |
|
None
|
SYMPHONY CLO LTD | $1.4 million |
|
USAC 7.125 03.15.29 144A
|
USA Compression Partners LP / USA Compression Finance Corp 7.125% | $1.4 million |
|
FN AS7325
|
Federal National Mortgage Association 2.5% | $1.4 million |
|
None
|
BPR COMMERCIAL MORTGAGE TRUST 2024-PARK | $1.4 million |
|
None
|
Southern Gas Corridor 6.875% | $1.4 million |
|
None
|
BX TRUST 2025-DIME 7.15899% | $1.4 million |
|
None
|
Federal Home Loan Mortgage Corp. 6% | $1.4 million |
|
FN AS7346
|
Federal National Mortgage Association 2.5% | $1.4 million |
|
CARMX 2024-4 A3
|
CARMAX AUTO OWNER TRUST 2024-4 4.6% | $1.4 million |
|
None
|
Federal National Mortgage Association 2.25% | $1.4 million |
|
KSS 4.25 07.17.25
|
Kohl's Corp. 4.25% | $1.4 million |
|
None
|
AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61% | $1.4 million |
|
AMGN 5.6 03.02.43
|
Amgen Inc. 5.6% | $1.4 million |
|
FN FS2040
|
Fnma Pass-Thru I 2% | $1.4 million |
|
CVECN 5.25 06.15.37
|
Cenovus Energy Inc 5.25% | $1.4 million |
|
MCAIRH 6.4 03.26.29 144A
|
Macquarie Airfinance Holdings Ltd 6.4% | $1.4 million |
|
ASGN 4.625 05.15.28 144A
|
Asgn Incorporated 4.625% | $1.4 million |
|
None
|
European Monetary Unit (Euro) | $1.4 million |
|
None
|
Fnma Pass-Thru I 2.5% | $1.4 million |
|
GPK 6.375 07.15.32 144A
|
Graphic Packaging International LLC 6.375% | $1.4 million |
|
None
|
Dbubs 2011 Lc1 Commercial Mortgage Trust 0.18182% | $1.4 million |
|
FN FS9575
|
Fnma Pass-Thru I 1.5% | $1.4 million |
|
NBR 7.5 01.15.28 144A
|
Nabors Industries, Ltd. 7.5% | $1.4 million |
|
FN BQ6743
|
Fnma Pass-Thru I 2% | $1.4 million |
|
BX 2021-VOLT F
|
BX COMMERCIAL MORTGAGE TRUST | $1.4 million |
|
None
|
BAKELITE TM B 1LN 12/23/31 | $1.4 million |
|
FN AS6933
|
Federal National Mortgage Association 2.5% | $1.4 million |
|
BX 2021-LBA AJV
|
BX TRUST | $1.4 million |
|
None
|
Morgan Stanley 3.806% | $1.4 million |
|
SEE 5 04.15.29 144A
|
Sealed Air Corp. 5% | $1.4 million |
|
TURKEY 9.875 01.15.28 5Y
|
Turkey (Republic of) 9.875% | $1.4 million |
|
None
|
Federal National Mortgage Association 2% | $1.4 million |
|
None
|
Owens & Minor Tm B 1ln 04/30 | $1.4 million |
|
AER V6.5 01.31.56
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | $1.4 million |
|
ARAMCO 1.602 06.17.26 144A
|
SA Global Sukuk Ltd. 1.602% | $1.4 million |
|
ZURNVX V3.5 05.02.52 EMTN
|
Zurich Finance (Ireland) DAC 3.5% | $1.4 million |
|
MCAIRH 8.125 03.30.29 144A
|
Macquarie Airfinance Holdings Ltd 8.125% | $1.4 million |
|
T 4.625 05.15.44
|
United States Treasury Bonds 4.625% | $1.4 million |
|
None
|
BX TRUST 2022-VAMF | $1.4 million |
|
MS 4.35 09.08.26 GMTN
|
Morgan Stanley 4.35% | $1.4 million |
|
GALCLD 8.75 09.01.27 144A
|
Global Aircraft Leasing Co Ltd 8.75% | $1.4 million |
|
None
|
Federal National Mortgage Association 5% | $1.4 million |
|
IEP 5.25 05.15.27
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | $1.4 million |
|
SHAEFF 4.75 08.14.29 EMTN
|
Schaeffler AG 4.75% | $1.4 million |
|
None
|
TCO COMMERCIAL MORTGAGE TRUST 2024-DPM | $1.4 million |
|
TALO 9.375 02.01.31 144A
|
Talos Prodtn Inc 9.375% | $1.4 million |
|
FRTITA 4.625 01.15.29 144A
|
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625% | $1.4 million |
|
BHCCN 9.25 04.01.26 144A
|
Bausch Health Companies Inc. 9.25% | $1.4 million |
|
CLUCAR 6.375 06.01.29 144A
|
Majordrive Holdings Iv Llc 6.375% | $1.4 million |
|
BAYNGR 6.375 11.21.30 144A
|
Bayer US Finance LLC 6.375% | $1.4 million |
|
MORTON 6.625 05.01.29 144A
|
SCIH Salt Holdings Inc. 6.625% | $1.4 million |
|
NRG 6.25 11.01.34 144A
|
NRG Energy, Inc. 6.25% | $1.4 million |
|
None
|
Greensaif Pipelines Bidco S.a r.l. 6.129% | $1.4 million |
|
None
|
FOUNDATION TM B2 1LN 01/27/31 | $1.4 million |
|
None
|
Tkc Holdings Term 1ln 02/08/27 | $1.4 million |
|
None
|
Federal National Mortgage Association 2.25% | $1.4 million |
|
WOLF 1.875 12.01.29
|
Wolfspeed Inc. 1.875% | $1.4 million |
|
None
|
Qatar (State of) 5.103% | $1.4 million |
|
KW 4.75 02.01.30
|
Kennedy Wilson Inc 4.75% | $1.4 million |
|
None
|
Magnetite XXVII Ltd / Llc | $1.3 million |
|
BANK5 2025-5YR14 XA
|
BANK5 2025-5YR14 | $1.3 million |
|
LW 4.125 01.31.30 144A
|
Lamb Weston Holdings Inc 4.125% | $1.3 million |
|
None
|
Fnma Pass-Thru I 4% | $1.3 million |
|
ORCL 1.65 03.25.26
|
Oracle Corp. 1.65% | $1.3 million |
|
FN MA4211
|
Federal National Mortgage Association 3% | $1.3 million |
|
BCULC 6.125 06.15.29 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | $1.3 million |
|
None
|
SOLMAX TERM B 1LN 05/27/28 | $1.3 million |
|
HTHROW 6 03.05.32 eMTN
|
Heathrow Funding Ltd. 6% | $1.3 million |
|
BX 2024-CNYN B
|
BX TRUST 2024-CNYN | $1.3 million |
|
TRIVIU 8.5 08.15.27 144A
|
Trivium Packaging Finance BV 8.5% | $1.3 million |
|
FN MA4095
|
Federal National Mortgage Association 2% | $1.3 million |
|
T 4.375 11.30.28
|
United States Treasury Notes 4.375% | $1.3 million |
|
ARAMCO 3.5 04.16.29 144A
|
Saudi Arabian Oil Company 3.5% | $1.3 million |
|
None
|
Ubs Commercial Mortgage Trust 2017 C1 3.196% | $1.3 million |
|
BAC 4.25 10.22.26 MTN
|
Bank of America Corp. 4.25% | $1.3 million |
|
FR RJ3341
|
Federal Home Loan Mortgage Corp. 6.5% | $1.3 million |
|
LOGICR 2 01.17.34 EMTN
|
Logicor Financing S.a r.l. 2% | $1.3 million |
|
CFMT 2024-HB15 A
|
CFMT 2024-HB15 LLC | $1.3 million |
|
OVV 6.625 08.15.37
|
Ovintiv Inc 6.625% | $1.3 million |
|
None
|
Power Home Remo Tm B 1ln 02/32 | $1.3 million |
|
RABOBK 1.125 05.07.31 GMTN
|
Cooperatieve Rabobank U.A. 1.125% | $1.3 million |
|
FR ZL3774
|
Federal Home Loan Mortgage Corp. 3.5% | $1.3 million |
|
None
|
Federal National Mortgage Association 3% | $1.3 million |
|
None
|
Pt Mineral Industri Indonesia (Persero) 5.45% | $1.3 million |
|
KNTK 5.875 06.15.30 144A
|
Kinetik Holdings LP 5.875% | $1.3 million |
|
None
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.25% | $1.3 million |
|
None
|
Fnma Pass-Thru I 5.5% | $1.3 million |
|
FN FS8764
|
Fnma Pass-Thru I 2% | $1.3 million |
|
None
|
Banco Do Brasil SA Cayman Islands Branch 6.25% | $1.3 million |
|
FN CA0257
|
Federal National Mortgage Association 3.5% | $1.3 million |
|
CTREV 3.875 06.30.28 144A
|
CTR Partnership LP/ Caretrust Cap Corp 3.875% | $1.3 million |
|
COLOM 3 01.30.30
|
Colombia (Republic Of) 3% | $1.3 million |
|
DISH 11.75 11.15.27 144A
|
DISH Network Corporation 11.75% | $1.3 million |
|
BLDR 4.25 02.01.32 144A
|
Builders Firstsource, Inc. 4.25% | $1.3 million |
|
SUN 4.5 05.15.29
|
Sunoco LP / Sunoco Finance Corp. 4.5% | $1.3 million |
|
None
|
ASSETMARK FINANCI TM 1LN 09/31 | $1.3 million |
|
DCP 5.125 05.15.29
|
DCP Midstream Operating LP 5.125% | $1.3 million |
|
DTMINC 4.125 06.15.29 144A
|
DT Midstream Inc 4.125% | $1.3 million |
|
None
|
VLS COMMERCIAL MORTGAGE TRUST 2020-LAB 2.13% | $1.3 million |
|
POST 6.25 02.15.32 144A
|
Post Holdings Inc. 6.25% | $1.3 million |
|
PEMEX 4.5 01.23.26
|
Petroleos Mexicanos 4.5% | $1.3 million |
|
EOANGR 3.5 04.16.33 EMTN
|
E.ON SE 3.5% | $1.3 million |
|
OTEXCN 3.875 12.01.29 144A
|
Open Text Corp 3.875% | $1.3 million |
|
None
|
Signia Aerospace B 1ln 12/31 | $1.3 million |
|
None
|
Ares LIX Clo Ltd. | $1.3 million |
|
OPEN 2023-AIR A
|
OPEN TRUST 2023-AIR | $1.3 million |
|
SEE 7.25 02.15.31 144A
|
Sealed Air Corp. / Sealed Air Corp. US 7.25% | $1.3 million |
|
DUGB 3.9 09.09.50 EMTN
|
Dubai (Government Of) 3.9% | $1.3 million |
|
None
|
Federal National Mortgage Association 2% | $1.3 million |
|
BZH 7.5 03.15.31 144A
|
Beazer Homes USA Inc. 7.5% | $1.3 million |
|
None
|
CONAIR TERM B 1LN 5/17/28 | $1.3 million |
|
CWENA 4.75 03.15.28 144A
|
Clearway Energy Operating LLC 4.75% | $1.3 million |
|
RCL 6 02.01.33 144A
|
Royal Caribbean Group 6% | $1.3 million |
|
ABNANV 3.875 01.15.32 EMTN
|
ABN AMRO Bank N.V. 3.875% | $1.3 million |
|
HARMID 7.5 05.15.32 144A
|
Harvest Midstream I LP 7.5% | $1.3 million |
|
SUI 2.7 07.15.31
|
Sun Communities Operating Limited Partnership 2.7% | $1.3 million |
|
SFRFP 5.125 01.15.29 144A
|
Altice France S.A 5.125% | $1.3 million |
|
None
|
BX TRUST 2025-ROIC | $1.3 million |
|
None
|
BX COMMERCIAL MORTGAGE TRUST 2021-CIP | $1.3 million |
|
None
|
Magnetite XXIII LTD / LLC | $1.3 million |
|
None
|
Oman (Sultanate Of) 6.75% | $1.3 million |
|
SMYREA 8.875 11.15.31 144A
|
Smyrna Ready Mix Concrete LLC 8.875% | $1.3 million |
|
BALL 6 06.15.29
|
Ball Corporation 6% | $1.3 million |
|
None
|
Federal National Mortgage Association 3% | $1.3 million |
|
CITPET 8.375 01.15.29 144A
|
CITGO Petroleum Corporation 8.375% | $1.3 million |
|
FMCN 6.875 10.15.27 144A
|
First Quantum Minerals Ltd. 6.875% | $1.3 million |
|
FN CB9500
|
Fnma Pass-Thru I 6% | $1.3 million |
|
SKT 3.125 09.01.26
|
Tanger Properties Limited Partnership 3.125% | $1.3 million |
|
None
|
Club Car Term 1ln 5/12/28 | $1.3 million |
|
FN BC8289
|
Federal National Mortgage Association 2.5% | $1.3 million |
|
None
|
QLIK TM B 1LN 10/28/30 | $1.3 million |
|
None
|
Bgis Term 1ln 05/31/2028 | $1.3 million |
|
PFGC 5.5 10.15.27 144A
|
Performance Food Group Co. 5.5% | $1.3 million |
|
KBCBB V3.5 01.21.32 EMTN
|
KBC Group NV | $1.3 million |
|
None
|
Federal National Mortgage Association 2.5% | $1.3 million |
|
None
|
Kindercare Tm B 1ln 06/12/30 | $1.3 million |
|
None
|
Federal National Mortgage Association 2.5% | $1.3 million |
|
CSCHLD 5.375 02.01.28 144A
|
CSC Holdings, LLC 5.375% | $1.3 million |
|
PLYIM 5.375 11.01.26 144a
|
SCIL IV LLC / SCIL USA Holdings LLC 5.375% | $1.3 million |
|
None
|
Federal Home Loan Mortgage Corp. 2% | $1.3 million |
|
GEN 6.25 04.01.33 144A
|
Gen Digital Inc 6.25% | $1.3 million |
|
None
|
Government National Mortgage Association 2.5% | $1.3 million |
|
FR QC7086
|
Federal Home Loan Mortgage Corp. 2.5% | $1.3 million |
|
BARY 4.25 08.19.31
|
Barry Callebaut Services Nv 4.25% | $1.3 million |
|
None
|
PAR PACIFIC TM B 1LN 02/28/30 | $1.2 million |
|
NOVHOL 6.875 01.15.30 144A
|
Clydesdale Acquisition Holdings Inc. 6.875% | $1.2 million |
|
None
|
Gscm Swap Pay 3.455 08/29/2029 | $1.2 million |
|
None
|
Federal National Mortgage Association 4.5% | $1.2 million |
|
AMGN 5.75 03.02.63
|
Amgen Inc. 5.75% | $1.2 million |
|
SURCEN 7.25 04.15.32 144A
|
Surgery Center Holdings, Inc. 7.25% | $1.2 million |
|
TGSNO 8.5 01.15.30 144A
|
TGS ASA 8.5% | $1.2 million |
|
TDG 5.5 11.15.27
|
TransDigm, Inc. 5.5% | $1.2 million |
|
GS V3.5 01.23.33 EMTN
|
Goldman Sachs Group, Inc. 3.5% | $1.2 million |
|
BNP V2.159 09.15.29 144A
|
BNP Paribas SA 2.159% | $1.2 million |
|
ACI 6.25 03.15.33 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $1.2 million |
|
CNQCN 5.85 02.01.35
|
Canadian Natural Resources Limited 5.85% | $1.2 million |
|
VSTJET 7.875 05.01.27 144A
|
VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875% | $1.2 million |
|
None
|
Magnetite Xxi Ltd / Llc | $1.2 million |
|
ZAYO L 03.09.27 1
|
ZAYO TERM 1LN 03/09/2027 | $1.2 million |
|
CAPCOP 6.75 03.31.33 144A
|
Capstone Copper Corp 6.75% | $1.2 million |
|
NCX 9 02.15.30 144A
|
NOVA Chemicals Corp. 9% | $1.2 million |
|
AYR V5.25 PERP 144A
|
Aircastle Limited 5.25% | $1.2 million |
|
CHTR 5.875 11.15.40
|
Time Warner Cable LLC 5.875% | $1.2 million |
|
PKAIR 2024-1 A1
|
PK ALIFT Loan Funding 3 LP 5.842% | $1.2 million |
|
GDDY 3.5 03.01.29 144A
|
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5% | $1.2 million |
|
None
|
Federal National Mortgage Association 2% | $1.2 million |
|
CPIPGR 6 01.27.32 EMTN
|
CPI Property Group S.A. 6% | $1.2 million |
|
BBVASM V6.033 03.13.35
|
Banco Bilbao Vizcaya Argentaria SA 6.033% | $1.2 million |
|
FN MA5108
|
Federal National Mortgage Association 6% | $1.2 million |
|
QPETRO 1.375 09.12.26 144A
|
Qatar Energy 1.375% | $1.2 million |
|
None
|
BX TRUST | $1.2 million |
|
NRG 3.375 02.15.29 144A
|
NRG Energy, Inc. 3.375% | $1.2 million |
|
None
|
Bethpage Park Clo Ltd/Bethpage Park Clo Llc | $1.2 million |
|
POST 6.375 03.01.33 144A
|
Post Holdings Inc. 6.375% | $1.2 million |
|
None
|
Federal Home Loan Mortgage Corp. 2% | $1.2 million |
|
LILAPR 5.125 07.15.29 144A
|
LCPR Senior Secured Financing Designated Activity Company 5.125% | $1.2 million |
|
IHS 8.25 11.29.31 144A
|
Ihs Holding Limited 8.25% | $1.2 million |
|
None
|
Montenegro (Republic of) 7.25% | $1.2 million |
|
None
|
Wells Fargo Coml T 4.4523% | $1.2 million |
|
POST 4.625 04.15.30 144A
|
Post Holdings Inc. 4.625% | $1.2 million |
|
BA 6.298 05.01.29
|
The Boeing Company 6.298% | $1.2 million |
|
SOLEIN 7.25 06.15.31 144A
|
Olympus Water US Holding Corp. 7.25% | $1.2 million |
|
REWEEG 4.875 09.13.30
|
REWE International Finance BV 4.875% | $1.2 million |
|
None
|
Fnma Pass-Thru I 6% | $1.2 million |
|
None
|
LIFE 2022-BMR2 MORTGAGE TRUST | $1.2 million |
|
WOLF 9.875 06.23.30 144A
|
Wolfspeed Inc. 0.2% | $1.2 million |
|
BRAZIL 8.25 01.20.34
|
Brazil (Federative Republic) 8.25% | $1.2 million |
|
OTEXCN 4.125 02.15.30 144A
|
Open Text Holdings Inc 4.125% | $1.2 million |
|
VEGLPL 7.75 05.01.35 144A
|
Venture Global Plaquemines Lng LLC 7.75% | $1.2 million |
|
None
|
Ineos Quattro Term 1ln 3/01/30 | $1.2 million |
|
None
|
Fnma Pass-Thru I 6% | $1.2 million |
|
PKICN 6.625 08.15.32 144A
|
Parkland Corporation 6.625% | $1.2 million |
|
BMWOT 2025-A A3
|
BMW VEHICLE OWNER TRUST 2025-A 4.56% | $1.2 million |
|
None
|
Cable Onda, S.A. 4.5% | $1.2 million |
|
TKCHOL 6.875 05.15.28 144A
|
TKC Holdings Inc. 6.875% | $1.2 million |
|
CCO 5.125 08.15.27 144A
|
Clear Channel Outdoor Holdings Inc New 5.125% | $1.2 million |
|
OXY 4.2 03.15.48
|
Occidental Petroleum Corp. 4.2% | $1.2 million |
|
JANEST 7.125 04.30.31 144A
|
Jane Street Group LLC / JSG Finance Inc. 7.125% | $1.2 million |
|
TURKEY 4.25 04.14.26 11Y
|
Turkey (Republic of) 4.25% | $1.2 million |
|
None
|
OCP SA 3.75% | $1.2 million |
|
BCRED 4.875 04.14.26 REGS
|
Blackstone Private Credit Fund 4.875% | $1.2 million |
|
ATSG 7.25 03.15.32 144A
|
Stonepeak Nile Parent LLC 7.25% | $1.2 million |
|
None
|
DP World Salaam 6% | $1.2 million |
|
MFF 2023-1A A
|
MERCHANTS FLEET FUNDING LLC 7.21% | $1.2 million |
|
CONGLO 6.75 02.28.30 144A
|
ContourGlobal Power Holdings S.A. 6.75% | $1.2 million |
|
HLT 6.125 04.01.32 144A
|
Hilton Domestic Operating Co Inc. 6.125% | $1.2 million |
|
VST 6.875 04.15.32 144A
|
Vistra Operations Co LLC 6.875% | $1.2 million |
|
CONSEN L 11.18.30 4
|
CONSOLIDATED EN TM B 1LN 11/30 | $1.2 million |
|
VIRIFP 10 10.15.30 144a
|
Viridien SA 10% | $1.2 million |
|
BANK5 2025-5YR14 XB
|
BANK5 2025-5YR14 | $1.2 million |
|
None
|
Bank 2017-Bnk5 206 3.179% | $1.2 million |
|
HESM 5.875 03.01.28 144A
|
Hess Midstream Operations LP 5.875% | $1.2 million |
|
FN FS8336
|
Fnma Pass-Thru I 2% | $1.2 million |
|
CVS 4.78 03.25.38
|
CVS Health Corp 4.78% | $1.2 million |
|
OMF 4 09.15.30
|
OneMain Financial Corporation 4% | $1.2 million |
|
None
|
CABINETWORKS TERM B 1LN 5/28 | $1.2 million |
|
None
|
Saudi Arabia (Kingdom of) 4.5% | $1.2 million |
|
None
|
Eskom Holdings SOC Limited 6.35% | $1.2 million |
|
ADT 4.125 08.01.29 144A
|
ADT Security Corp. 4.125% | $1.2 million |
|
BX 2021-VOLT D
|
BX COMMERCIAL MORTGAGE TRUST | $1.2 million |
|
ESTC 4.125 07.15.29 144A
|
Elastic NV 4.125% | $1.2 million |
|
VEGLPL 7.5 05.01.33 144A
|
Venture Global Plaquemines Lng LLC 7.5% | $1.2 million |
|
GSMS 2021-IP A
|
GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP | $1.2 million |
|
ZFFNGR 4.75 01.31.29 EMTN
|
ZF Europe Finance B.V. 4.75% | $1.2 million |
|
NWL 6.625 09.15.29
|
Newell Brands Inc. 6.625% | $1.2 million |
|
ECUA 5.5 07.31.35 144A
|
Ecuador (Republic Of) | $1.2 million |
|
None
|
DELEK TERM B 1LN 11/19/29 | $1.2 million |
|
FN CB2924
|
Fnma Pass-Thru I 4% | $1.2 million |
|
None
|
Saudi Arabia (Kingdom of) 4.5% | $1.2 million |
|
None
|
CSAIL COMMERCIAL MORTGAGE TRUST 3.9585% | $1.2 million |
|
FR SD4958
|
Federal Home Loan Mortgage Corp. 2% | $1.2 million |
|
FN BR5633
|
Fnma Pass-Thru I 2% | $1.2 million |
|
VIKCRU 9.125 07.15.31 144A
|
Viking Cruises, Ltd. 9.125% | $1.2 million |
|
ASHWOO 4.625 04.01.30 144A
|
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625% | $1.2 million |
|
None
|
LUMEN TM B1 1LN SPR PRI 04/29 | $1.2 million |
|
None
|
Morgan Stanley Capital 3.773% | $1.2 million |
|
None
|
Archkey Hdlgs Tm B 1ln 11/31 | $1.2 million |
|
NWL 6.625 05.15.32
|
Newell Brands Inc. 6.625% | $1.2 million |
|
None
|
BPR Trust 2022-OANA | $1.2 million |
|
AL 3.375 07.01.25
|
Air Lease Corporation 3.375% | $1.2 million |
|
SVTLN 3.875 08.04.35 EMTN
|
Severn Trent Utilities Finance PLC 3.875% | $1.2 million |
|
TEP 6 09.01.31 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | $1.2 million |
|
BATSLN 5.282 04.02.50
|
B.A.T. Capital Corporation 5.282% | $1.2 million |
|
WBD 5.05 03.15.42
|
WarnerMedia Holdings Inc. 5.05% | $1.2 million |
|
AVOL 5.15 01.15.30 144A
|
Avolon Holdings Funding Ltd. 5.15% | $1.2 million |
|
CIMAU 1.5 05.28.29 GMTN
|
CIMIC Finance Limited 1.5% | $1.2 million |
|
None
|
Federal National Mortgage Association 4% | $1.2 million |
|
CPIPGR 1.5 01.27.31 EMTN
|
CPI Property Group S.A. 1.5% | $1.2 million |
|
None
|
Bapco Energies B.S.C. 7.5% | $1.2 million |
|
ATPTOW 7.875 02.03.30 144A
|
ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne | $1.1 million |
|
VSAT 6.5 07.15.28 144A
|
ViaSat, Inc. 6.5% | $1.1 million |
|
None
|
BENCHMARK 2024-V11 MORTGAGE TRUST 6.295% | $1.1 million |
|
STWD 6.5 07.01.30 144A
|
Starwood Property Trust, Inc. 6.5% | $1.1 million |
|
AMPRIO 3.125 08.27.30 EMTN
|
Amprion GmbH 3.125% | $1.1 million |
|
None
|
Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 | $1.1 million |
|
TURKEY 4.875 04.16.43 30Y
|
Turkey (Republic of) 4.875% | $1.1 million |
|
NRG 5.75 07.15.29 144A
|
NRG Energy, Inc. 5.75% | $1.1 million |
|
MPW 4.625 08.01.29
|
MPT Operating Partnership LP / MPT Finance Corporation 4.625% | $1.1 million |
|
None
|
Radiology Partn Tm B 1ln 01/29 | $1.1 million |
|
JBLU 9.875 09.20.31 144A
|
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | $1.1 million |
|
MISCMK 3.75 04.06.27 144A
|
MISC Capital Two (Labuan) Ltd. 3.75% | $1.1 million |
|
TNET 7.125 08.15.31 144A
|
Trinet Group Inc 7.125% | $1.1 million |
|
None
|
Aroundtown SA 3.375% | $1.1 million |
|
ILDFP 7 04.15.32 144A
|
Iliad Holding S.A.S. 7% | $1.1 million |
|
RIG 8.25 05.15.29 144A
|
Transocean Inc. 8.25% | $1.1 million |
|
BPPEHX 1 05.04.28 EMTN
|
Blackstone Property Partners Europe Holdings S.a r.l. 1% | $1.1 million |
|
SAAVIE 8.875 02.10.35 144A
|
Saavi Energia S.a.r.l. 8.875% | $1.1 million |
|
RIVN 3.625 10.15.30
|
Rivian Automotive Inc 3.625% | $1.1 million |
|
CCL 6.125 02.15.33 144A
|
Carnival Corporation 6.125% | $1.1 million |
|
PCG 4.25 12.01.27
|
PG&E Corporation 4.25% | $1.1 million |
|
None
|
Primient Tm B 1ln 04/02/29 | $1.1 million |
|
None
|
TOWD POINT MORTGAGE TRUST 2022-1 3.75% | $1.1 million |
|
None
|
BX 2021-PAC MORTGAGE TRUST | $1.1 million |
|
EXCENE 8 05.15.30 144A
|
Excelerate Energy LP 8% | $1.1 million |
|
None
|
ALL-STAR BID TERM B1 1LN 11/28 | $1.1 million |
|
HBGCN 7.25 06.15.30 144A
|
HUB International Ltd. 7.25% | $1.1 million |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $1.1 million |
|
ILOGIC 5 05.01.28 144A
|
Acuris Finance US Inc / Acuris Finance S.a r.l. 5% | $1.1 million |
|
BANK 2019-BN19 ASB
|
BANK 2019-BNK19 3.071% | $1.1 million |
|
None
|
Morgan Stanley Capital I Trust 2017-HR2 2.73% | $1.1 million |
|
FN CB3100
|
Fnma Pass-Thru I 2% | $1.1 million |
|
MOTOPG 3.625 01.22.33 EMTN
|
Motability Operations Group PLC 3.625% | $1.1 million |
|
None
|
Ovintiv Inc 5.15% | $1.1 million |
|
MEX 3.75 01.11.28
|
Mexico (United Mexican States) 3.75% | $1.1 million |
|
None
|
Mc Brazil Downstream Trading Sarl 7.25% | $1.1 million |
|
None
|
DIGICERT TERM B 2LN 02/19/29 | $1.1 million |
|
FMGAU 5.875 04.15.30 144A
|
FMG Resources (August 2006) Pty Ltd. 5.875% | $1.1 million |
|
None
|
Del Tm 1ln Sppr Frst Out 8/28 | $1.1 million |
|
None
|
BX TRUST 2024-CNYN | $1.1 million |
|
ON 0 05.01.27
|
ON Semiconductor Corp. 0% | $1.1 million |
|
None
|
Qxo Term B 1ln 04/23/2032 | $1.1 million |
|
NCLH 6.75 02.01.32 144A
|
NCL Corporation Ltd. 6.75% | $1.1 million |
|
LADR 4.75 06.15.29 144A
|
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | $1.1 million |
|
SUZANO 5 01.15.30
|
Suzano Austria GmbH 5% | $1.1 million |
|
None
|
Anglian Water Services Financing PLC 5.875% | $1.1 million |
|
GGAMFI 7.75 05.15.26 144A
|
Ggam Finance Ltd. 7.75% | $1.1 million |
|
DTP 2023-STE2 A
|
DTP COMMERCIAL MORTGAGE TRUST 2023-STE2 | $1.1 million |
|
OTEXCN 3.875 02.15.28 144A
|
Open Text Corp 3.875% | $1.1 million |
|
None
|
Federal Home Loan Mortgage Corp. 5% | $1.1 million |
|
PRIHEA 9.375 09.01.29 144A
|
Prime Healthcare Services Inc 9.375% | $1.1 million |
|
WEBSTP L 10.29.27 2
|
WEBER-STEPHEN TM B 1LN 10/27 | $1.1 million |
|
None
|
Qatar Energy 3.125% | $1.1 million |
|
WFCM 2024-MGP A11
|
WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 0.33333% | $1.1 million |
|
None
|
J&J Ventures Ga 1 Term B 04/3 | $1.1 million |
|
CVNA 9 12.01.28 144A
|
Carvana Co | $1.1 million |
|
CRL 4 03.15.31 144A
|
Charles River Laboratories International, Inc. 4% | $1.1 million |
|
FN FS1015
|
Fnma Pass-Thru I 2% | $1.1 million |
|
FN CB2852
|
Fnma Pass-Thru I 2% | $1.1 million |
|
FR ZA4926
|
Federal Home Loan Mortgage Corp. 3.5% | $1.1 million |
|
PKSTAN 7.375 04.08.31 144A
|
Pakistan (Islamic Republic of) 7.375% | $1.1 million |
|
CNXMPF 4.75 04.15.30 144A
|
Cnx Midstream Partners Lp 4.75% | $1.1 million |
|
None
|
Allegro Clo Xiii Ltd / Allegro Clo Xiii Llc | $1.1 million |
|
None
|
Csmc 2019-Uvil | $1.1 million |
|
DPWDU 3.7495 01.30.30 144A
|
DP World Crescent LTD 3.7495% | $1.1 million |
|
None
|
Banco Mercantil Del Norte SA Cayman Islands Branch 7.625% | $1.1 million |
|
SAFE 6.1 04.01.34
|
Safehold GL Holdings LLC 6.1% | $1.1 million |
|
None
|
CONVERGINT TM B 1LN 03/31/2028 | $1.1 million |
|
MD 5.375 02.15.30 144A
|
Pediatrix Medical Group Inc 5.375% | $1.1 million |
|
SSW 5.5 08.01.29 144A
|
Seaspan Corporation 5.5% | $1.1 million |
|
None
|
Egypt (Arab Republic of) 7.6003% | $1.1 million |
|
UVN 7.375 06.30.30 144A
|
Univision Communications Inc. 7.375% | $1.1 million |
|
MMC 4.75 03.15.39
|
Marsh & McLennan Companies, Inc. 4.75% | $1.1 million |
|
None
|
Api Group De Tm B 1ln 01/03/29 | $1.1 million |
|
None
|
INVESCO CLO LTD | $1.1 million |
|
None
|
ESDEC SOLAR TERM B 1LN 08/28 | $1.1 million |
|
None
|
Egypt (Arab Republic of) 7.5% | $1.1 million |
|
None
|
Angola (Republic of) 8.25% | $1.1 million |
|
MOHEGN 8.25 04.15.30 144A
|
Mohegan Escrow Issuer LLC 8.25% | $1.1 million |
|
None
|
Government National Mortgage Association 2.5% | $1.1 million |
|
None
|
Federal National Mortgage Association 2.5% | $1.1 million |
|
None
|
Senegal (Republic of) 6.25% | $1.0 million |
|
SLM 6.5 01.31.30
|
SLM Corp. 6.5% | $1.0 million |
|
None
|
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | $1.0 million |
|
XIFR 2.5 06.15.26
|
XPLR Infrastructure LP 2.5% | $1.0 million |
|
FYBR 6.75 05.01.29 144A
|
Frontier Communications Parent Inc 6.75% | $1.0 million |
|
DTMINC 5.8 12.15.34 144A
|
DT Midstream Inc 5.8% | $1.0 million |
|
FMCN 8 03.01.33 144A
|
First Quantum Minerals Ltd. 8% | $1.0 million |
|
None
|
FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU | $1.0 million |
|
None
|
MFA 2024-RPL1 TRUST | $1.0 million |
|
PRMWCN 6.25 04.01.29 144A
|
Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25% | $1.0 million |
|
None
|
Federal Home Loan Mortgage Corp. 6% | $1.0 million |
|
VIRT 7.5 06.15.31 144A
|
VFH Parent LLC & Valor Co-Issuer Inc. 7.5% | $1.0 million |
|
SKT 2.75 09.01.31
|
Tanger Properties Limited Partnership 2.75% | $1.0 million |
|
PRAA 8.875 01.31.30 144A
|
PRA Group Inc. 8.875% | $1.0 million |
|
DOMREP 4.5 01.30.30 144A
|
Dominican Republic 4.5% | $1.0 million |
|
None
|
ECHO GLOBAL LGSTC TM 1LN 11/28 | $1.0 million |
|
None
|
Qatar (State of) 4.817% | $1.0 million |
|
COIN 3.625 10.01.31 144A
|
Coinbase Global Inc 3.625% | $1.0 million |
|
None
|
Commercial Mortgage Trust 2015-Dc1 | $1.0 million |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $1.0 million |
|
CSCHLD 4.125 12.01.30 144A
|
CSC Holdings, LLC 4.125% | $1.0 million |
|
MOHEGN 11.875 04.15.31 144A
|
Mohegan Escrow Issuer LLC 11.875% | $1.0 million |
|
None
|
CELSIUS TM B 1LN 04/01/32 | $1.0 million |
|
MEX 6.05 01.11.40
|
Mexico (United Mexican States) 6.05% | $1.0 million |
|
FR ZA1228
|
Federal Home Loan Mortgage Corp. 3.5% | $1.0 million |
|
RCL 4.25 07.01.26 144A
|
Royal Caribbean Group 4.25% | $1.0 million |
|
None
|
CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-PRM3 6.35973% | $1.0 million |
|
POWSOL 6.75 02.15.30 144A
|
Clarios Global LP / Clarios US Finance Company Inc 6.75% | $1.0 million |
|
HNDLIN 3.875 08.15.31 144A
|
Novelis Corporation 3.875% | $1.0 million |
|
None
|
Fnma Pass-Thru I 5.5% | $1.0 million |
|
None
|
Federal Home Loan Mortgage Corp. 6% | $1.0 million |
|
ADAHEA 5.125 03.01.30 144A
|
Adapthealth Llc 5.125% | $1.0 million |
|
None
|
MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL | $1.0 million |
|
FN CA9381
|
Fnma Pass-Thru I 2% | $1.0 million |
|
None
|
Federal National Mortgage Association 3% | $1.0 million |
|
None
|
Comm 2015-Ccre24 Mortgage Trust 3.696% | $1.0 million |
|
None
|
Colombia Telecomunicaciones S.A. E.S.P. 4.95% | $1.0 million |
|
USFOOD 5.75 04.15.33 144A
|
US Foods Inc 5.75% | $1.0 million |
|
None
|
CITIGROUP COMMERCIAL MORTGAGE TRUST 2.614% | $1.0 million |
|
BRAZIL 3.875 06.12.30
|
Brazil (Federative Republic) 3.875% | $1.0 million |
|
None
|
Egypt (Arab Republic of) 7.5% | $1.0 million |
|
MEX 3.5 02.12.34
|
Mexico (United Mexican States) 3.5% | $1.0 million |
|
ON 3.875 09.01.28 144A
|
ON Semiconductor Corp. 3.875% | $1.0 million |
|
WFCM 2021-FCMT A
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST | $1.0 million |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $1.0 million |
|
None
|
ELANCO ANML HLTH TM B 1LN 8/27 | $1.0 million |
|
PFSI 6.875 02.15.33 144A
|
Pennymac Financial Services Inc 6.875% | $1.0 million |
|
RIG 8.5 05.15.31 144A
|
Transocean Inc. 8.5% | $1.0 million |
|
AMWINS 6.375 02.15.29 144A
|
Amwins Group Inc 6.375% | $1.0 million |
|
FLXJET 8.875 12.15.29 144A
|
OneSky Flight LLC 8.875% | $1.0 million |
|
CBG 2.5 04.01.31
|
CBRE Services Inc 2.5% | $1.0 million |
|
NAVI 5.625 08.01.33 MTN
|
Navient Corporation 5.625% | $1.0 million |
|
STX 5.75 12.01.34
|
Seagate HDD Cayman 5.75% | $1.0 million |
|
None
|
CARMAX SELECT RECIEVABLES TRUST 2024-A 5.4% | $1.0 million |
|
CMZB V8.625 02.28.33 EMTN
|
Commerzbank AG 8.625% | $1.0 million |
|
FN CA6416
|
Fnma Pass-Thru I 3% | $1.0 million |
|
None
|
LIFE 2022-BMR2 MORTGAGE TRUST 0.12821% | $1.0 million |
|
None
|
Win Waste 1 Term B 1 03/27/28 | $1.0 million |
|
None
|
Mdgh - Gmtn B.V 2.875% | $1.0 million |
|
MUR 6 10.01.32
|
Murphy Oil Corporation 6% | $1.0 million |
|
None
|
Fnma Pass-Thru I 2.5% | $999483 |
|
CBAAU 2.688 03.11.31 144A
|
Commonwealth Bank of Australia 2.688% | $998340 |
|
None
|
Guara Norte Sarl 5.198% | $998180 |
|
VTR 3 01.15.30
|
Ventas Realty Limited Partnership 3% | $998115 |
|
LEGGR 3.875 01.20.35 EMTN
|
LEG Immobilien SE 3.875% | $997846 |
|
CZR 7 02.15.30 144A
|
Caesars Entertainment Inc. 7% | $997707 |
|
SYY 5.95 04.01.30
|
Sysco Corporation 5.95% | $996143 |
|
CALCOL 7.625 01.30.32 144A
|
Wand Newco 3 Inc 7.625% | $995390 |
|
NOVA 5.875 09.01.26 144A
|
Sunnova Energy Corp. 5.875% | $995029 |
|
IQV 6.5 05.15.30 144A
|
Iqvia Inc 6.5% | $993419 |
|
None
|
GS Mortgage Securities Trust 2019-GC42 0.17308% | $992740 |
|
SCI 5.125 06.01.29
|
Service Corporation International 5.125% | $991534 |
|
EDF 4.75 10.12.34 EMTN
|
Electricite de France SA 4.75% | $989763 |
|
FR RA6926
|
Federal Home Loan Mortgage Corp. 3% | $988747 |
|
ARGENT 3.5 07.09.41
|
Argentina (Republic Of) | $987660 |
|
None
|
SWITCH ABS ISSUER LLC 10.033% | $987548 |
|
None
|
Construction Pa Tm B 1ln 11/31 | $986954 |
|
None
|
Ares Lv Clo Ltd / Ares Lv Clo Llc | $986855 |
|
SFRFP 5.5 10.15.29 144A
|
Altice France S.A 5.5% | $986849 |
|
STENOR 7.375 06.01.31 144A
|
Sotera Health Holdings LLC 7.375% | $986548 |
|
None
|
BX TRUST 2024-FNX | $986373 |
|
ELDCN 6.25 09.01.29 144A
|
Eldorado Gold Corp 6.25% | $986040 |
|
None
|
Mks Instruments Tm B 1ln 08/29 | $985191 |
|
FN CB3508
|
Fnma Pass-Thru I 4% | $985059 |
|
None
|
Federal Home Loan Mortgage Corp. 2% | $985034 |
|
None
|
Barings Clo 2020-I Ltd. | $984454 |
|
UVN 8 08.15.28 144A
|
Univision Communications Inc. 8% | $984229 |
|
FN FS9872
|
Fnma Pass-Thru I 2% | $983156 |
|
None
|
Abu Dhabi (Emirate of) 3% | $982305 |
|
None
|
LBA TRUST 2024-BOLT | $981875 |
|
BMCAUS 6.5 08.15.32 144A
|
Standard Building Solutions Inc. 6.5% | $981263 |
|
None
|
Cosan Luxembourg S.A. 7.25% | $981133 |
|
VZ 2.987 10.30.56
|
Verizon Communications Inc. 2.987% | $978575 |
|
AMSIND 6.375 03.15.33 144A
|
Amsted Industries Incorporated 6.375% | $977947 |
|
None
|
NIELSEN HOLDING TM A 1LN 10/28 | $977671 |
|
None
|
Federal Home Loan Mortgage Corp. 5% | $976635 |
|
CHTR 5 02.01.28 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | $976379 |
|
None
|
BX COMMERCIAL MORTGAGE TRUST 2023-VLT3 | $976065 |
|
None
|
Federal Home Loan Mortgage Corp. 2% | $975179 |
|
TNETBB 5.5 03.01.28 144A
|
Telenet Finance Luxembourg Notes S.A.R.L 5.5% | $974975 |
|
STYRO 9.625 03.15.29 144A
|
INEOS Quattro Finance 2 PLC 9.625% | $974776 |
|
None
|
Fnma Pass-Thru I 6.5% | $974619 |
|
MXCN 5.25 12.15.29
|
Methanex Corporation 5.25% | $973946 |
|
None
|
Hungary (Republic Of) 2.125% | $972564 |
|
FN BU3295
|
Fnma Pass-Thru I 2.5% | $972515 |
|
T 4.5 02.15.44
|
United States Treasury Bonds 4.5% | $972211 |
|
CSANBZ 8.25 PERP
|
Cosan Overseas Ltd. 8.25% | $971940 |
|
FR SD8140
|
Federal Home Loan Mortgage Corp. 2% | $971527 |
|
FR SD7574
|
Federal Home Loan Mortgage Corp. 6% | $971093 |
|
None
|
BX TRUST 0.07143% | $970000 |
|
VST 5.625 02.15.27 144A
|
Vistra Operations Co LLC 5.625% | $968857 |
|
None
|
BX TRUST | $968742 |
|
WLSC 6.625 06.15.29 144A
|
Williams Scotsman Inc. 6.625% | $968228 |
|
None
|
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | $967600 |
|
SNAP 6.875 03.01.33 144A
|
Snap Inc 6.875% | $966456 |
|
None
|
BENCHMARK MORTGAGE TRUST 4.534% | $965954 |
|
None
|
GODADDY TERM B7 1LN 06/2/2031 | $964204 |
|
T 3.625 03.31.30
|
United States Treasury Notes 3.625% | $962376 |
|
FN FS0288
|
Fnma Pass-Thru I 2% | $962242 |
|
USLBMH 6.25 01.15.29 144A
|
LBM Acquisition LLC 6.25% | $962136 |
|
INDON 4.1 04.24.28
|
Indonesia (Republic of) 4.1% | $961718 |
|
None
|
BX Trust 2022-IND | $960100 |
|
None
|
Federal National Mortgage Association 3.25% | $960047 |
|
None
|
Federal Home Loan Mortgage Corp. 2% | $959958 |
|
None
|
Ukraine (Republic of) 0.02941% | $958177 |
|
None
|
Hilton Usa Trust 2016-Hhv | $955812 |
|
SHEARE 7.875 03.01.31 144A
|
Fiesta Purchaser Inc. 7.875% | $955740 |
|
FR SD2230
|
Federal Home Loan Mortgage Corp. 2% | $955207 |
|
FN MA4473
|
Federal National Mortgage Association 1.5% | $954730 |
|
None
|
WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 5.15% | $952925 |
|
AZORRA 7.75 04.15.30 144A
|
Azorra Finance Ltd. 7.75% | $951179 |
|
None
|
Investment Energy Resources Ltd. 6.25% | $950770 |
|
None
|
GeoPark Ltd. 5.5% | $950512 |
|
OLIT 2024-HB2 A
|
ONITY LOAN INVESTMENT TRUST 2024-HB2 5% | $950492 |
|
CRBG 3.65 04.05.27
|
Corebridge Financial Inc. 3.65% | $950394 |
|
LVLT 11 11.15.29 144A
|
Level 3 Financing, Inc. 11% | $949254 |
|
COMCEL 5.125 02.03.32 144A
|
CT Trust 5.125% | $947950 |
|
HSBC V4.856 05.23.33 EMTN
|
HSBC Holdings PLC 4.856% | $947689 |
|
None
|
GS Mortgage Securities Trust 2015-Gs1 3.313% | $947605 |
|
CC 8 01.15.33 144A
|
The Chemours Company LLC 8% | $945759 |
|
CVLGHT 5.625 09.15.28 144A
|
Cablevision Lightpath Llc 5.625% | $945600 |
|
None
|
Morgan Stanley Capital 4.281% | $944464 |
|
None
|
BX COMMERCIAL MORTGAGE TRUST 2024-AIRC | $943868 |
|
None
|
Gscofi Swap Cy873248 04/17/65 | $943710 |
|
SGN 3.5 10.16.30 EMTN
|
Southern Gas Networks PLC 3.5% | $943414 |
|
HUM 3.7 03.23.29
|
Humana Inc. 3.7% | $943178 |
|
None
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25% | $942878 |
|
HEIBOS V3.625 PERP EMTN
|
Heimstaden Bostad AB | $942851 |
|
ADNT 7.5 02.15.33 144A
|
Adient Global Holdings Ltd 7.5% | $941240 |
|
CLF 6.875 11.01.29 144A
|
Cleveland-Cliffs Inc 6.875% | $940640 |
|
BRAZIL 7.125 01.20.37
|
Brazil (Federative Republic) 7.125% | $939832 |
|
DQE 2.775 01.07.32 144A
|
Duquesne Light Holdings, Inc. 2.775% | $939609 |
|
USFOOD 6.875 09.15.28 144A
|
US Foods Inc 6.875% | $937805 |
|
CC 4.625 11.15.29 144A
|
The Chemours Company LLC 4.625% | $937534 |
|
PRXNA 3.68 01.21.30 144A
|
Prosus NV 3.68% | $937321 |
|
CLF 7.375 05.01.33 144A
|
Cleveland-Cliffs Inc 7.375% | $936705 |
|
YUM 5.375 04.01.32
|
Yum! Brands Inc. 5.375% | $936496 |
|
None
|
Federal Home Loan Mortgage Corp. 4.5% | $936298 |
|
RRR 6.625 03.15.32 144A
|
Station Casinos LLC 6.625% | $936283 |
|
SASOL 4.375 09.18.26
|
Sasol Financing USA LLC 4.375% | $934520 |
|
None
|
El Salvador (Republic of) 9.25% | $934200 |
|
NWL 6.375 05.15.30
|
Newell Brands Inc. 6.375% | $933693 |
|
None
|
Cogentrix Term B 1ln 02/13/32 | $933364 |
|
None
|
LBA TRUST 2024-7IND | $933078 |
|
None
|
BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | $932597 |
|
WBD 4.693 05.17.33
|
WarnerMedia Holdings Inc. 4.693% | $931854 |
|
None
|
NOURYON TERM B-1 1LN 04/03/28 | $927742 |
|
LSEA 8.875 04.01.29 144A
|
Landsea Homes Corp. 8.875% | $926957 |
|
HOWMID 7.375 07.15.32 144A
|
Howard Midstream Energy Partners Llc 7.375% | $925715 |
|
SPLS 12.75 01.15.30 144A
|
Staples, Inc. 12.75% | $921913 |
|
None
|
Shriram Finance Ltd. 6.625% | $921531 |
|
TTMI 4 03.01.29 144A
|
TTM Technologies Inc 4% | $921442 |
|
None
|
Citigroup Commercial Mortgage Trust 3.377% | $920350 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $920076 |
|
MAADEN 5.25 02.13.30 144A
|
Maaden Sukuk Ltd. 5.25% | $918575 |
|
ANTOLN 2.375 10.14.30 144A
|
Antofagasta PLC 2.375% | $917162 |
|
FR RA6239
|
Federal Home Loan Mortgage Corp. 2% | $916661 |
|
JGB 0.9 09.20.34 376
|
Japan (Government Of) 0.9% | $915392 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $913874 |
|
CE 6.5 04.15.30
|
Celanese US Holdings Llc 6.5% | $913708 |
|
SSELN 3.375 09.04.32 EMTN
|
Scottish Hydro Electric Transmission PLC 3.375% | $913656 |
|
None
|
Kaseya Tm 2ln 03/21/33 | $912401 |
|
FR RB5131
|
Federal Home Loan Mortgage Corp. 2% | $912348 |
|
NCX 7 12.01.31 144A
|
NOVA Chemicals Corp. 7% | $912257 |
|
WWW 4 08.15.29 144A
|
Wolverine World Wide, Inc. 4% | $911507 |
|
ALIANT 7.375 10.01.32 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375% | $911374 |
|
None
|
NATIONAL MENTOR TM B 1LN 3/28 | $911175 |
|
UNVR 8.5 06.15.30 144A
|
Windsor Holdings III LLC 8.5% | $910649 |
|
None
|
Federal Home Loan Mortgage Corp. 2% | $909872 |
|
FR SD8133
|
Federal Home Loan Mortgage Corp. 1.5% | $907245 |
|
BRAZIL 7.125 05.13.54
|
Brazil (Federative Republic) 7.125% | $907012 |
|
NEXEOP 10.125 04.01.26 144A
|
GDP Companies Inc. 10.125% | $906112 |
|
None
|
MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL | $905995 |
|
PERU 2.783 01.23.31
|
Peru (Republic Of) 2.783% | $903975 |
|
None
|
Abu Dhabi (Emirate of) 3.875% | $903462 |
|
None
|
NYMT LOAN TRUST 2024-CP1 3.75% | $903097 |
|
None
|
SHR TRUST 2024-LXRY | $902587 |
|
WASPRO 7 02.01.33 144A
|
Waste Pro USA Inc 7% | $900652 |
|
None
|
Federal Home Loan Mortgage Corp. 2% | $900506 |
|
None
|
Fnma Pass-Thru I 2% | $899987 |
|
PRUFIN V2.95 11.03.33 EMTN
|
Prudential Funding Asia PLC 2.95% | $899828 |
|
XIFR 4.5 09.15.27 144A
|
XPLR Infrastructure Operating Partners LP 4.5% | $899448 |
|
ARGENT 1 07.09.29
|
Argentina (Republic Of) 1% | $898693 |
|
None
|
Vb-S1 Issuer Llc 2016-1 8.871% | $898159 |
|
BTECN 7.375 03.15.32 144A
|
Baytex Energy Corp. 7.375% | $897527 |
|
TIBX 6.5 03.31.29 144A
|
Tibco Software Inc 6.5% | $895210 |
|
FR RA4142
|
Federal Home Loan Mortgage Corp. 2.5% | $894643 |
|
FN FM1534
|
Fnma Pass-Thru I 4.5% | $894482 |
|
None
|
Ait Worldwide H 1 Term B 04/3 | $893903 |
|
None
|
Corporacion Nacional del Cobre de Chile 3.7% | $893760 |
|
BENIN 7.96 02.13.38 144A
|
Benin (The Republic of) 7.96% | $893285 |
|
None
|
Fnma Pass-Thru I 6% | $892970 |
|
None
|
Fnma Pass-Thru I 4.5% | $892827 |
|
PRIMIN 9 02.15.30 144A
|
Vibrantz Technologies Inc. 9% | $892629 |
|
None
|
Bermuda (Government of) 2.375% | $892391 |
|
VMED 5 07.15.30 144A
|
Virgin Media Finance PLC 5% | $892296 |
|
None
|
Polaris Newco Tm Pik 2ln 06/29 | $890662 |
|
None
|
Tropicana Term Flfo 01/24/2029 | $889723 |
|
NGGLN V2.125 09.05.82
|
NGG Finance PLC 2.125% | $888692 |
|
None
|
Federal Home Loan Mortgage Corp. 6% | $886150 |
|
BX 2022-LP2 B
|
BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | $886088 |
|
None
|
Ecuador (Republic Of) | $885721 |
|
None
|
Air Lease Corporation 4.125% | $884614 |
|
None
|
GS MORTGAGE SECURITIES TRUST | $883979 |
|
None
|
Paraguay (Republic of) 2.739% | $883312 |
|
None
|
VTR Comunicaciones SpA 5.125% | $881384 |
|
None
|
BX COMMERCIAL MORTGAGE TRUST 2024-MF | $881027 |
|
None
|
BX COMMERCIAL MORTGAGE TRUST 2024-MF | $880663 |
|
None
|
Eco Material Tech Tm 1ln 01/32 | $879988 |
|
None
|
Barnes Group Tm B 1ln 01/27/32 | $878875 |
|
MINAU 9.25 10.01.28 144A
|
Mineral Resources Ltd. 9.25% | $878645 |
|
HESM 4.25 02.15.30 144A
|
Hess Midstream Operations LP 4.25% | $878455 |
|
REZI 6.5 07.15.32 144A
|
Resideo Funding Inc. 6.5% | $876645 |
|
FN CB3313
|
Fnma Pass-Thru I 4% | $875181 |
|
LVLT 3.625 01.15.29 144A
|
Level 3 Financing, Inc. 3.625% | $874834 |
|
None
|
AMAWATERWAYS TM B 1LN 05/01/31 | $874827 |
|
SM 6.75 08.01.29 144A
|
SM Energy Co. 6.75% | $874016 |
|
None
|
CD 2017 Cd3 Mortgage Trust 3.317% | $873527 |
|
AAL 7.25 02.15.28 144A
|
American Airlines, Inc. 7.25% | $873000 |
|
CCO 7.5 06.01.29 144A
|
Clear Channel Outdoor Holdings Inc New 7.5% | $872872 |
|
YTLPMK 6.125 09.19.34 EMTN
|
Wessex Water Services Finance PLC 6.125% | $871294 |
|
FN CB1310
|
Fnma Pass-Thru I 2% | $870283 |
|
TEVA 7.875 09.15.29
|
Teva Pharmaceutical Finance Netherlands III B.V. 7.875% | $869354 |
|
G2 MA7418
|
Government National Mortgage Association 2.5% | $868411 |
|
None
|
Fnma Pass-Thru I 3% | $867423 |
|
HOUS 7 04.15.30 144A
|
Realogy Group LLC/Realogy Co-Issuer Corp 7% | $867170 |
|
TURKEY 6 01.14.41 30Y
|
Turkey (Republic of) 6% | $866307 |
|
FNR 2020-63 DA
|
Federal National Mortgage Association 2% | $865403 |
|
CASHLD V4 PERP
|
CAS Capital No.1 Ltd. 4% | $864942 |
|
None
|
Anglian Water Services Financing PLC 6.293% | $864432 |
|
None
|
Usiminas International S A R L 7.5% | $863054 |
|
ROMANI 7.5 02.10.37 144A
|
Romania (Republic Of) 7.5% | $862488 |
|
None
|
BBCMS MORTGAGE TRUST 2025-C32 | $861416 |
|
None
|
Fnma Pass-Thru I 2.5% | $860561 |
|
URUGUA 5.1 06.18.50
|
Uruguay (Republic Of) 5.1% | $859248 |
|
TDG 6.625 03.01.32 144A
|
TransDigm, Inc. 6.625% | $858784 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $857890 |
|
CRL 3.75 03.15.29 144A
|
Charles River Laboratories International, Inc. 3.75% | $857533 |
|
MKSI 1.25 06.01.30
|
MKS Instruments Inc. 1.25% | $856959 |
|
IONTRA 5.75 05.15.28 144A
|
ION Trading Technologies S.a.r.l. 5.75% | $856805 |
|
None
|
Fnma Pass-Thru I 3% | $854397 |
|
None
|
Braskem Idesa SAPI 7.45% | $852840 |
|
CVI 8.5 01.15.29 144A
|
CVR Energy Inc. 8.5% | $852369 |
|
GASBCM 5.8528 02.23.36 144A
|
Greensaif Pipelines Bidco S.a r.l. 5.8528% | $850850 |
|
None
|
NBM US Holdings Inc 6.625% | $850618 |
|
None
|
CITIGROUP COMMERCIAL MORTGAGE TRUST | $850518 |
|
None
|
Braskem Netherlands Finance B V 7.25% | $849606 |
|
None
|
Federal National Mortgage Association 2.5% | $848432 |
|
None
|
Jordan (Kingdom Of) 7.5% | $847875 |
|
None
|
Fnma Pass-Thru I 2.5% | $845155 |
|
BX 2022-IND B
|
BX Trust 2022-IND | $842537 |
|
None
|
GS MORTGAGE SECURITIES CORPORATION TRUST 2024-RVR | $842374 |
|
FR SB8068
|
Federal Home Loan Mortgage Corp. 1.5% | $840927 |
|
None
|
BINOM SECURITIZATION TRUST 2022-RPL1 2.9359% | $840649 |
|
BBDBCN 7.875 04.15.27 144A
|
Bombardier Inc. 7.875% | $839668 |
|
None
|
Federal Home Loan Mortgage Corp. 6.5% | $837375 |
|
FN FS5803
|
Fnma Pass-Thru I 2% | $837275 |
|
None
|
Federal Home Loan Mortgage Corp. 6% | $836327 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $836092 |
|
None
|
HILCORP ENERGY TM B 1LN 02/30 | $835139 |
|
JEFFIN 6.625 10.15.31 144A
|
Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625% | $834303 |
|
None
|
Mong Duong Finance Holdings B V 5.125% | $833992 |
|
FN FM7031
|
Fnma Pass-Thru I 4% | $833670 |
|
None
|
J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI | $832545 |
|
ALLY 5.8 05.01.25
|
Ally Financial Inc. 5.8% | $831989 |
|
None
|
CARMAX SELECT RECIEVABLES TRUST 2024-A 5.78% | $831973 |
|
None
|
BX TRUST | $831580 |
|
JPMDB 2016-C4 A2
|
Jpmdb Commercial Mortgage Securities Trust 2016 C4 2.8822% | $830981 |
|
HIGTOW 6.75 04.15.29 144A
|
Hightower Holding LLC 6.75% | $830718 |
|
EIX V8.125 06.15.53
|
Edison International 8.125% | $830470 |
|
None
|
Medco Laurel Tree Pte Ltd. 6.95% | $830212 |
|
None
|
Federal Home Loan Mortgage Corp. 2% | $829927 |
|
None
|
Morocco (Kingdom of) 6.5% | $828034 |
|
FR QB9896
|
Federal Home Loan Mortgage Corp. 2% | $826821 |
|
CARLB 3.25 02.28.32 EMTN
|
Carlsberg Breweries A/S 3.25% | $825776 |
|
NBR 8.875 08.15.31 144A
|
Nabors Industries, Inc. 8.875% | $825055 |
|
None
|
Fnma Pass-Thru I 2% | $824832 |
|
VST 5 07.31.27 144A
|
Vistra Operations Co LLC 5% | $823565 |
|
SUI 5.7 01.15.33
|
Sun Communities Operating Limited Partnership 5.7% | $822170 |
|
CPIHLB L 05.19.31 5
|
CREATIVE PLAN TM B 1LN 05/31 | $820688 |
|
TLP 8.5 06.15.30 144A
|
TransMontaigne Partners LLC 8.5% | $819795 |
|
None
|
BX TRUST 2025-VLT6 | $819188 |
|
None
|
Lci Industries Tm B 1ln 03/32 | $817550 |
|
None
|
Government National Mortgage Association 3% | $816598 |
|
SOAF 7.1 11.19.36 144A
|
South Africa (Republic of) 7.1% | $815670 |
|
None
|
Federal Home Loan Mortgage Corp. 6.5% | $814941 |
|
UVN 6.625 06.01.27 144A
|
Univision Communications Inc. 6.625% | $813888 |
|
None
|
Morgan Stanley Capital I Trust 2015-Ms1 | $812505 |
|
None
|
Niagara Energy S.A.C. 5.746% | $811594 |
|
CNQCN 6.25 03.15.38
|
Canadian Natural Resources Limited 6.25% | $811566 |
|
FNR 2021-77 CH
|
Federal National Mortgage Association 1.5% | $809625 |
|
None
|
Roper Industria 1 Term 11/29 | $809290 |
|
EDVLN 5 10.14.26 144A
|
Endeavour Mining PLC 5% | $808943 |
|
None
|
Corporacion Nacional del Cobre de Chile 5.95% | $808000 |
|
XINAOG 4.625 05.17.27 144a
|
ENN Energy Holdings Ltd. 4.625% | $807936 |
|
CONSEN 5.625 10.15.28 144a
|
Consolidated Energy Finance S.A. 5.625% | $807144 |
|
None
|
Gscm Swap Rec 3.455 08/29/2029 | $806911 |
|
None
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5% | $806893 |
|
None
|
ZELIS TERM B 1LN 09/28/29 | $806505 |
|
None
|
Saudi Arabia (Kingdom of) 3.45% | $805647 |
|
None
|
Federal Home Loan Mortgage Corp. 6% | $805585 |
|
None
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25% | $804793 |
|
None
|
Turkey (Republic of) 4.75% | $804566 |
|
None
|
Federal National Mortgage Association 1.5% | $803097 |
|
ISRAEL 3.375 01.15.50 30Y
|
Israel (State Of) 3.375% | $802646 |
|
BLD 4.125 02.15.32 144A
|
Topbuild Corporation 4.125% | $802475 |
|
None
|
Energo-Pro AS 8.5% | $802250 |
|
UNIT 6 01.15.30 144A
|
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | $801612 |
|
None
|
Saudi Arabia (Kingdom of) 2.25% | $801547 |
|
None
|
Lch Ois Sofrv3.25%Mac 06/18/35 | $801363 |
|
None
|
Fnma Pass-Thru I 1.5% | $799950 |
|
EIX V7.875 06.15.54
|
Edison International 7.875% | $799851 |
|
AAL 8.5 05.15.29 144A
|
American Airlines, Inc. 8.5% | $799753 |
|
None
|
OPEN TRUST 2023-AIR | $798999 |
|
None
|
Ihs Holding Limited 5.625% | $798525 |
|
None
|
Federal Home Loan Mortgage Corp. 2% | $798051 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $796319 |
|
STANLN V3.864 03.17.33 EMTN
|
Standard Chartered PLC 3.864% | $795902 |
|
None
|
Bahamas (Commonwealth of) 6% | $793536 |
|
None
|
SREIT 2021-FLWR | $793250 |
|
CFII 2023-2A A1
|
Chesapeake Funding II Llc 6.16% | $792786 |
|
None
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-C62 | $792493 |
|
PANAMA 4.5 04.16.50
|
Panama (Republic of) 4.5% | $792428 |
|
FN MA4326
|
Federal National Mortgage Association 2.5% | $792314 |
|
VSAT 7.5 05.30.31 144A
|
ViaSat, Inc. 7.5% | $791940 |
|
None
|
Nord Anglia E Tm B 1ln 01/2032 | $791566 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $791048 |
|
None
|
Citycon Oyj 7.875% | $788535 |
|
None
|
Comm 2015-LC19 Mortgage Trust | $788498 |
|
FN MA4047
|
Federal National Mortgage Association 2% | $788326 |
|
LVLT 3.75 07.15.29 144A
|
Level 3 Financing, Inc. 3.75% | $787800 |
|
CPGX 6.544 11.15.53 144A
|
Columbia Pipelines Operating Co. LLC 6.544% | $787782 |
|
CHILE 3.1 01.22.61
|
Chile (Republic Of) 3.1% | $787050 |
|
None
|
MHC COMMERCIAL MORTGAGE TRUST 2021-MHC | $787000 |
|
None
|
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP | $784652 |
|
NI 2.95 09.01.29
|
NiSource Inc. 2.95% | $783666 |
|
None
|
Fnma Pass-Thru I 2.5% | $783201 |
|
None
|
Federal Home Loan Mortgage Corp. 5% | $782443 |
|
POLAND 5.5 04.04.53
|
Poland (Republic of) 5.5% | $782387 |
|
None
|
Minimax Viking Tm B 1ln 03/32 | $782056 |
|
PEMEX 8.75 06.02.29
|
Petroleos Mexicanos 8.75% | $781600 |
|
None
|
BOMBARDIER REC TM B3 1LN 12/29 | $780981 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $780212 |
|
None
|
BX COMMERCIAL MORTGAGE TRUST 2024-MDHS | $779606 |
|
VZ 4.862 08.21.46
|
Verizon Communications Inc. 4.862% | $779259 |
|
None
|
Fnma Pass-Thru I 5% | $779127 |
|
None
|
Ali Group Term B 1ln 07/22/29 | $777574 |
|
WD 6.625 04.01.33 144A
|
Walker & Dunlop Inc. 6.625% | $777431 |
|
None
|
Fnma Pass-Thru I 2.5% | $776976 |
|
None
|
Fnma Pass-Thru I 2% | $776892 |
|
None
|
KIK CONS TERM B 1LN 06/27/2031 | $776869 |
|
None
|
Federal Home Loan Mortgage Corp. 1.5% | $776779 |
|
None
|
Mdgh Gmtn (Rsc) Ltd 5.084% | $776424 |
|
CLF 7 03.15.32 144A
|
Cleveland-Cliffs Inc 7% | $776268 |
|
ACHC 7.375 03.15.33 144A
|
Acadia Healthcare Company, Inc. 7.375% | $776134 |
|
SAGLEN 11 12.15.29 144A
|
Saks Global Enterprises LLC 11% | $775730 |
|
TDG 6 01.15.33 144A
|
TransDigm, Inc. 6% | $774578 |
|
None
|
Verra Mobility Tm B2 1ln 03/28 | $773096 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $771487 |
|
MEX 3.75 04.19.71
|
Mexico (United Mexican States) 3.75% | $770882 |
|
SIGHCO 7.875 05.15.26 144A
|
Sigma Holdco BV 7.875% | $770479 |
|
JAPTOB 5.85 06.15.35 144A
|
Japan Tobacco Inc 5.856% | $768602 |
|
FN FS7188
|
Fnma Pass-Thru I 2% | $765593 |
|
FN FM3159
|
Fnma Pass-Thru I 2% | $765215 |
|
BXP 6.75 12.01.27
|
Boston Properties Limited Partnership 6.75% | $764502 |
|
LNZING 4.75 05.15.28 144A
|
Herens Holdco Sarl 4.75% | $764019 |
|
FR RA3524
|
Federal Home Loan Mortgage Corp. 2% | $763386 |
|
RCL 5.625 09.30.31 144A
|
Royal Caribbean Group 5.625% | $762285 |
|
None
|
BBCMS MORTGAGE TRUST 2024-5C27 | $761160 |
|
HOUS 5.75 01.15.29 144A
|
Realogy Group LLC/Realogy Co-Issuer Corp 5.75% | $760925 |
|
IRM 6.25 01.15.33 144A
|
Iron Mountain Inc. 6.25% | $760635 |
|
AHLMUN 4.875 02.04.28 144a
|
Ahlstrom Holding 3 Oy 4.875% | $760557 |
|
None
|
Chg Healthcare 1 Term B1 09/2 | $759488 |
|
None
|
Oman (Sultanate Of) 6.25% | $758176 |
|
None
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.488% | $757538 |
|
RGCARE 10 06.01.32 144A
|
LifePoint Health, Inc 10% | $756345 |
|
None
|
Buffalo Energy Mexico Holding S A De C V 7.875% | $754871 |
|
TRUN L 06.24.31 25
|
TRANS UNION TM B9 1LN 06/24/31 | $754691 |
|
None
|
Serbia (Republic Of) 6.5% | $754078 |
|
RELLN 4.75 03.27.30
|
Relx Capital Inc. 4.75% | $753132 |
|
CBREGI 4.75 03.27.34 EMTN
|
CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F | $752954 |
|
None
|
Pitney Bowes Tm B 1ln 03/19/32 | $751934 |
|
None
|
Credit Suisse First Boston Mortgage Securities Corp. | $751381 |
|
JPM V3.761 03.21.34 EMTN
|
JPMorgan Chase & Co. 3.761% | $748821 |
|
MEX 6.338 05.04.53
|
Mexico (United Mexican States) 6.338% | $748710 |
|
None
|
Boam Swap Pay 3.95 04/29/30 | $748022 |
|
None
|
Boam Swap Rec 3.95 04/29/30 | $748022 |
|
BRAZIL 6 10.20.33
|
Brazil (Federative Republic) 6% | $747873 |
|
None
|
Fnma Pass-Thru I 2% | $746833 |
|
LXP 2.7 09.15.30
|
LXP Industrial Trust 2.7% | $746200 |
|
None
|
TOPGLF CLL TERM B 1LN 03/09/30 | $744990 |
|
MS V3.955 03.21.35 EMTN
|
Morgan Stanley 3.955% | $744665 |
|
None
|
DC COMMERCIAL MORTGAGE TRUST 2023-DC | $744532 |
|
None
|
Light & Wonder Tm B 1ln 4/29 | $743889 |
|
None
|
Nigeria (Federal Republic of) 7.875% | $743878 |
|
FR QB9961
|
Federal Home Loan Mortgage Corp. 2% | $743459 |
|
LLOYDS V4.5 01.11.29 EMTN
|
Lloyds Banking Group PLC 4.5% | $743425 |
|
None
|
DLLAA 2023-1 LLC 5.64% | $741480 |
|
None
|
PT Freeport Indonesia 5.315% | $739920 |
|
FN MA4239
|
Federal National Mortgage Association 3% | $739448 |
|
None
|
Federal National Mortgage Association 4.5% | $739086 |
|
None
|
Serbia (Republic Of) 2.125% | $738638 |
|
ALIANT 6.75 04.15.28 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | $738378 |
|
STLA 5.75 03.18.30 144A
|
Stellantis Finance Us Inc 5.75% | $738297 |
|
COMM 4.75 09.01.29 144A
|
Commscope LLC 4.75% | $737582 |
|
HEXWIN 5.375 10.31.26 144A
|
Ca Magnum Holdings 5.375% | $737541 |
|
STWD 6 04.15.30 144A
|
Starwood Property Trust, Inc. 6% | $736943 |
|
SO V1.875 09.15.81
|
Southern Co. 1.875% | $736537 |
|
NSIT 6.625 05.15.32 144A
|
Insight Enterprises Inc. 6.625% | $735240 |
|
CHTR 4.25 02.01.31 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | $734721 |
|
None
|
Fnma Pass-Thru I 2.5% | $733076 |
|
None
|
Ivory Coast (Republic Of) 6.375% | $733071 |
|
None
|
Wells Fargo Commercial Mortgage Trust 2020-C55 2.651% | $731943 |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $731932 |
|
MSWF 2023-2 C
|
MSWF COMMERCIAL MORTGAGE TRUST 2023-2 | $730200 |
|
None
|
Braskem Netherlands Finance B V 8.5% | $728594 |
|
None
|
Fnma Pass-Thru I 3% | $728501 |
|
None
|
BENCHMARK MORTGAGE TRUST 3.9325% | $728462 |
|
None
|
Cvr Energy Tm B 1ln 12/30/2027 | $728175 |
|
FR SD7530
|
Federal Home Loan Mortgage Corp. 2.5% | $726427 |
|
None
|
Mscs Swap Rec 4.08 04/24/30 | $726002 |
|
EQH 5.568 02.15.49
|
Pine Street Trust II 5.568% | $725616 |
|
OVV 8.125 09.15.30
|
Ovintiv Inc 8.125% | $724912 |
|
None
|
Tencent Holdings Ltd. 2.39% | $723576 |
|
MEDCIJ 8.96 04.27.29 144A
|
Medco Maple Tree Pte Ltd. 8.96% | $722908 |
|
None
|
Orlen SA 6% | $722881 |
|
PERU 3.3 03.11.41
|
Peru (Republic Of) 3.3% | $720401 |
|
None
|
Aris Mining Corp. 8% | $720166 |
|
O 2.85 12.15.32
|
Realty Income Corporation 2.85% | $719873 |
|
None
|
United Airl Term B 1ln 2/24/31 | $719785 |
|
None
|
BFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV | $719421 |
|
None
|
Qatar (State of) 4.4% | $719049 |
|
None
|
SREIT TRUST 2021-IND | $718734 |
|
GGAMFI 6.875 04.15.29 144A
|
Ggam Finance Ltd. 6.875% | $718168 |
|
ST 6.625 07.15.32 144A
|
Sensata Technologies Inc 6.625% | $718103 |
|
NOVHOL 6.625 04.15.29 144A
|
Clydesdale Acquisition Holdings Inc. 6.625% | $717886 |
|
FN MA4228
|
Federal National Mortgage Association 1.5% | $717493 |
|
VENZ 9.25 09.15.27
|
Venezuela (Republic Of) 9.25% | $716767 |
|
None
|
PRPM 2024-RCF4 LLC | $716300 |
|
AASET 2021-1A A
|
AASET 2021-1 TRUST 2.95% | $713761 |
|
HAHGRO 9.75 10.01.31 144A
|
HAH Group Holding Co. LLC 9.75% | $713344 |
|
RFNALP 7.875 02.15.30 144A
|
Rfna LP 7.875% | $713219 |
|
HLT 5.875 03.15.33 144A
|
Hilton Domestic Operating Co Inc. 5.875% | $713209 |
|
None
|
Fnma Pass-Thru I 2% | $712657 |
|
None
|
PTT Treasury Center Co Ltd. 3.7% | $712337 |
|
None
|
Gen Ii Fund Servi Tm 1ln 11/31 | $711425 |
|
STX 8.25 12.15.29
|
Seagate HDD Cayman 8.25% | $710822 |
|
SHEARE 9.625 09.15.32 144A
|
Fiesta Purchaser Inc. 9.625% | $710577 |
|
POST 6.25 10.15.34 144A
|
Post Holdings Inc. 6.25% | $708965 |
|
TURKEY 5.125 02.17.28 10Y
|
Turkey (Republic of) 5.125% | $708926 |
|
T 4.125 08.15.44
|
United States Treasury Bonds 4.125% | $708106 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $706739 |
|
None
|
Grupo Kuo S.A.B. de C.V. 5.75% | $706380 |
|
ISATLN 9 09.15.29 144A
|
Connect Finco SARL/Connect US Finco LLC 9% | $705796 |
|
None
|
Georgia (acting through the Ministry of Finance of Georgia) 2.75% | $705600 |
|
None
|
BWAY TRUST 2025-1535 | $705550 |
|
ENELIM 5.5 06.26.34 144A
|
ENEL Finance International N.V. 5.5% | $704571 |
|
None
|
DP World Ltd. 5.625% | $704035 |
|
None
|
Fnma Pass-Thru I 2% | $703969 |
|
None
|
Telekom Srbija Ad Beograd 7% | $703552 |
|
UU 3.5 02.27.33 EMTN
|
United Utilities Water Finance PLC 3.5% | $703286 |
|
None
|
BX TRUST | $701883 |
|
FR QC0041
|
Federal Home Loan Mortgage Corp. 2% | $701380 |
|
None
|
Bank Gospodarstwa Krajowego 5.375% | $700455 |
|
None
|
BMO 2023-C4 MORTGAGE TRUST | $699520 |
|
None
|
Federal Home Loan Mortgage Corp. 2% | $699298 |
|
None
|
CAMB Commercial Mortgage Trust 2019-LIFE | $699125 |
|
None
|
Armenia (Republic of) 3.6% | $697829 |
|
PEMEX 5.35 02.12.28
|
Petroleos Mexicanos 5.35% | $697428 |
|
SAFE 2.8 06.15.31
|
Safehold GL Holdings LLC 2.8% | $697003 |
|
BHCCN 4.875 06.01.28 144A
|
Bausch Health Companies Inc. 4.875% | $697000 |
|
None
|
Carvana Co 4.875% | $696931 |
|
None
|
Del Monte Tm Flfo B Pik 08/28 | $695012 |
|
CNC 4.25 12.15.27
|
Centene Corp. 4.25% | $694614 |
|
KOS 7.5 03.01.28 144A
|
Kosmos Energy Ltd 7.5% | $692918 |
|
HASI 8 06.15.27 144A
|
HAT Holdings I LLC and HAT Holdings II LLC 8% | $692132 |
|
None
|
Armenia (Republic of) 6.75% | $692040 |
|
None
|
Paraguay (Republic of) 4.95% | $691928 |
|
ENGIFP 3.875 03.06.36 EMTN
|
Engie SA 3.875% | $690760 |
|
TESLA 2023-A A3
|
TESLA AUTO LEASE TRUST 2023-A 5.89% | $690397 |
|
None
|
CSAIL 2017-C8 Commercial Mortgage Trust 3.3269% | $690341 |
|
FN FS5131
|
Fnma Pass-Thru I 2% | $689653 |
|
None
|
BX TRUST 2021-MFM1 | $689528 |
|
None
|
TRANSDIGM INC 1 TERM I 08/28 | $689455 |
|
None
|
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC | $689353 |
|
None
|
Abu Dhabi National Energy Co PJSC (TAQA) 4% | $688781 |
|
None
|
Sreit Trust 2021-Palm | $688382 |
|
NAVI 5 03.15.27
|
Navient Corporation 5% | $688213 |
|
HBMCN 4.5 04.01.26 144A
|
HudBay Minerals Inc 4.5% | $687542 |
|
RBOSGR 4.375 06.02.43 EMTN
|
Robert Bosch GmbH 4.375% | $687421 |
|
None
|
CSAIL 2017-C8 Commercial Mortgage Trust 4.2648% | $687397 |
|
CGCMT 2016-C1 A4
|
Citigroup Commercial Mortgage Trust 2016-C2 3.209% | $687248 |
|
None
|
Saudi Arabia (Kingdom of) 4.625% | $687229 |
|
DB V3.25 05.24.28
|
Deutsche Bank AG 3.25% | $687213 |
|
IEP 9 06.15.30
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9% | $687041 |
|
None
|
Corporacion Nacional del Cobre de Chile 6.3% | $686700 |
|
None
|
Barbados (Government Of) 6.5% | $686464 |
|
GRA 7.375 03.01.31 144A
|
W. R. Grace Holdings Llc 7.375% | $686123 |
|
None
|
Fnma Pass-Thru I 5.5% | $685620 |
|
None
|
Brightspeed Tm B-Dd 1ln 04/31 | $685335 |
|
None
|
Caliber Collis Tm B 1ln 01/31 | $684938 |
|
CMZB V3.625 01.14.32 1061
|
Commerzbank AG 3.625% | $684667 |
|
TIGO 7.375 04.02.32 144A
|
Millicom International Cellular SA 7.375% | $684481 |
|
VALEBZ 6.4 06.28.54
|
Vale Overseas Limited 6.4% | $683461 |
|
None
|
ALTICE FINANCIN TM B 1LN 10/27 | $681876 |
|
None
|
Asplundh Term B 1ln 05/23/2031 | $681357 |
|
SCI 5.75 10.15.32
|
Service Corporation International 5.75% | $680627 |
|
None
|
Egypt (Arab Republic of) 7.903% | $679225 |
|
PTHREE 4 04.19.32 EMTN
|
P3 Group S.a r.l. 4% | $679189 |
|
None
|
Fnma Pass-Thru I 5% | $678895 |
|
WMB 5.4 03.02.26
|
Williams Companies Inc. (The) 5.4% | $678565 |
|
BCP V5.8 03.10.35 144A
|
Banco de Credito del Peru 5.8% | $678011 |
|
None
|
Pakistan (Islamic Republic of) 6% | $675568 |
|
None
|
Federal Home Loan Mortgage Corp. 4% | $673662 |
|
None
|
Boam Swap Rec 4.08 04/24/30 | $673248 |
|
CHTR 6.75 06.15.39
|
Time Warner Cable LLC 6.75% | $673165 |
|
None
|
Abu Dhabi National Energy Co PJSC (TAQA) 4.75% | $672612 |
|
None
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.967% | $672605 |
|
MATV 8 10.01.29 144A
|
Mativ Holdings Inc 8% | $669816 |
|
JYBC V3.625 04.29.31 EMTN
|
Jyske Bank AS 3.625% | $669690 |
|
None
|
Fnma Pass-Thru I 4% | $669531 |
|
None
|
Greensaif Pipelines Bidco S.a r.l. 6.1027% | $669516 |
|
None
|
Air Transport S Tm B 1ln 04/32 | $668440 |
|
None
|
Nigeria (Federal Republic of) 7.625% | $667816 |
|
CNSL 5 10.01.28 144A
|
Consolidated Communications, Inc. 5% | $667702 |
|
None
|
BBCMS MORTGAGE TRUST 2025-5C34 7.03353% | $667411 |
|
FR SD0856
|
Federal Home Loan Mortgage Corp. 2% | $666826 |
|
ORBIA 1.875 05.11.26 144A
|
Orbia Advance Corp S A B De Cv 1.875% | $666094 |
|
BLDR 6.375 03.01.34 144A
|
Builders Firstsource, Inc. 6.375% | $665867 |
|
None
|
BX COMMERCIAL MORTGAGE TRUST 2.9% | $664436 |
|
FN CB1801
|
Fnma Pass-Thru I 2% | $664256 |
|
EQH 4.572 02.15.29
|
Equitable Holdings Inc 4.572% | $664148 |
|
None
|
Aspire Bakeries Tm B 1ln 12/30 | $663974 |
|
None
|
Fnma Pass-Thru I 2% | $663699 |
|
SRELN 4 01.22.32
|
Sirius Real Estate Ltd. 4% | $662601 |
|
HESM 6.5 06.01.29 144A
|
Hess Midstream Operations LP 6.5% | $662174 |
|
GMALT 2023-3 A3
|
GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-3 5.38% | $661372 |
|
SIRI 4.125 07.01.30 144A
|
Sirius Xm Radio Inc 4.125% | $660415 |
|
GENMMK 3.882 04.19.31 144A
|
GENM Capital Labuan Ltd. 3.882% | $660000 |
|
None
|
Federal Home Loan Mortgage Corp. 6% | $658848 |
|
None
|
BBVA Mexico SA 5.125% | $656915 |
|
None
|
Rwanda (Republic Of) 5.5% | $655200 |
|
None
|
Fnma Pass-Thru I 4% | $654743 |
|
FN MA4492
|
Federal National Mortgage Association 2% | $654336 |
|
None
|
CSN Resources S.A. 5.875% | $653515 |
|
FN FS0191
|
Fnma Pass-Thru I 2.5% | $652782 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $652609 |
|
None
|
Biocon Biologics Global PLC 6.67% | $652515 |
|
None
|
J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI | $652275 |
|
WBD 3.755 03.15.27
|
WarnerMedia Holdings Inc. 3.755% | $651855 |
|
None
|
JSC National Company KazMunayGas 3.5% | $651550 |
|
None
|
Bank Gospodarstwa Krajowego 6.25% | $651456 |
|
None
|
ANGUS CHEMICAL TM 1LN 11/04/27 | $651342 |
|
None
|
BX 2021-PAC MORTGAGE TRUST | $649369 |
|
None
|
Federal Home Loan Mortgage Corp. 2% | $647822 |
|
None
|
Morgan Stanley Capital I Trust 2015-Ms1 0.10417% | $646693 |
|
BMARK 2024-V5 B
|
BENCHMARK 2024-V5 MORTGAGE TRUST 6.0594% | $646172 |
|
None
|
Wells Fargo Commercial Mortgage Trust 2016-Lc24 2.825% | $645663 |
|
BA 3.55 03.01.38
|
The Boeing Company 3.55% | $645527 |
|
None
|
FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU | $645246 |
|
None
|
HESM HOLDCO TERM B 1LN 9/29/28 | $644633 |
|
None
|
Hungary (Republic Of) 5.5% | $644620 |
|
None
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.261% | $641990 |
|
None
|
Mobico Group PLC 4.25% | $641818 |
|
None
|
Abu Dhabi Developmental Holding Co. PJSC 5.25% | $641452 |
|
None
|
Gruma S.A.B.de C.V. 5.761% | $641051 |
|
TURKEY 5.75 05.11.47 30Y
|
Turkey (Republic of) 5.75% | $640900 |
|
NRG 3.625 02.15.31 144A
|
NRG Energy, Inc. 3.625% | $639341 |
|
None
|
Zambia (Republic Of) 0.5% | $638181 |
|
None
|
Mscs Swap Pay 4.08 04/24/30 | $637718 |
|
None
|
Federal Home Loan Mortgage Corp. 2% | $636821 |
|
SOAF 5.875 04.20.32
|
South Africa (Republic of) 5.875% | $635985 |
|
None
|
Federal National Mortgage Association 3% | $635034 |
|
None
|
Prosus NV 3.061% | $633691 |
|
FN CB3174
|
Fnma Pass-Thru I 3.5% | $631846 |
|
None
|
QLIK TERM B 1LN 10/28/30 | $631647 |
|
None
|
BX TRUST 2022-LBA6 | $631176 |
|
None
|
Dominican Republic 7.05% | $630978 |
|
FR QB9482
|
Federal Home Loan Mortgage Corp. 2% | $629427 |
|
None
|
BPR COMMERCIAL MORTGAGE TRUST 2024-PARK | $629352 |
|
None
|
Aventiv Term 1ln Flso 07/31/25 | $628910 |
|
CABKSM V5.673 03.15.30 144A
|
Caixabank S.A. 5.673% | $628321 |
|
FTAI 7 06.15.32 144A
|
Fortress Transportation & Infrastructure Investors LLC 7% | $628076 |
|
FHR 5198 BA
|
Federal Home Loan Mortgage Corp. 2.5% | $628040 |
|
JYBC V5.125 05.01.35 EMTN
|
Jyske Bank AS 5.125% | $627830 |
|
MEX 6 05.07.36
|
Mexico (United Mexican States) 6% | $626266 |
|
TIGO 6.25 03.25.29 144A
|
Millicom International Cellular SA 6.25% | $624261 |
|
BEEFBZ 8.875 09.13.33 144A
|
Minerva Luxembourg S.A. 8.875% | $624130 |
|
DVA 3.75 02.15.31 144A
|
Davita Inc 3.75% | $624068 |
|
None
|
GAINWELL TERM B 1LN 10/1/27 | $623400 |
|
FWRD 9.5 10.15.31 144A
|
GN Bondco LLC 9.5% | $623162 |
|
SFCCN 5.3 05.13.28 144A
|
Sagicor Financial Co Ltd. 5.3% | $623025 |
|
URUGUA 5.75 10.28.34
|
Uruguay (Republic Of) 5.75% | $622000 |
|
LADR 7 07.15.31 144A
|
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7% | $621685 |
|
None
|
Greensaif Pipelines Bidco S.a r.l. 6.51% | $621448 |
|
None
|
Draslovka Hold Tm B 1ln 12/26 | $620492 |
|
None
|
BPR TRUST 2023-BRK2 | $620162 |
|
None
|
PLAYCORE TERM B 1LN 2/20/30 | $618623 |
|
None
|
Saudi Arabia (Kingdom of) 3.75% | $616710 |
|
DNBNO V3 11.29.30 EMTN
|
DnB Bank ASA 3% | $615136 |
|
None
|
Fnma Pass-Thru I 2.5% | $613458 |
|
SOAF 4.85 09.30.29
|
South Africa (Republic of) 4.85% | $613418 |
|
ARE 4.9 12.15.30
|
Alexandria Real Estate Equities, Inc. 4.9% | $613005 |
|
None
|
CASTLELAKE AIRCRAFT SECURITIZATION TRUST 3.967% | $612438 |
|
None
|
Tropicana Exch Flso Fl20 1/29 | $611954 |
|
None
|
BFLD TRUST 2024-WRHS 0.30769% | $611598 |
|
FN FS7943
|
Fnma Pass-Thru I 2.5% | $611364 |
|
PETMK 3.5 04.21.30 144A
|
PETRONAS Capital Ltd. 3.5% | $609738 |
|
MEX 7.375 05.13.55
|
Mexico (United Mexican States) 7.375% | $609466 |
|
SFRFP 6 02.15.28 144a
|
Altice France Holdings S A 6% | $607620 |
|
EBS 3.875 08.15.28 144A
|
Emergent Biosolutions Inc 3.875% | $607599 |
|
FR RJ2828
|
Federal Home Loan Mortgage Corp. 6.5% | $607264 |
|
AER 6.5 07.15.25
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | $603876 |
|
None
|
Saudi Arabian Oil Company 3.5% | $603190 |
|
None
|
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | $603165 |
|
ANGOL 9.375 05.08.48 144A
|
Angola (Republic of) 9.375% | $603150 |
|
TURKEY 9.125 07.13.30
|
Turkey (Republic of) 9.125% | $602841 |
|
PIFKSA 5.25 10.13.32
|
GACI First Investment Co. 5.25% | $602376 |
|
None
|
Sisecam UK PLC 8.625% | $601501 |
|
CMPCCI 3 04.06.31 144A
|
Inversiones CMPC SA 3% | $601390 |
|
None
|
KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4 | $600960 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $600937 |
|
DAEAVI L 10.31.31 19
|
STANDARDAERO TM B2 1LN 10/31 | $600704 |
|
TURKEY 5.875 06.26.31 10Y
|
Turkey (Republic of) 5.875% | $600509 |
|
FN CB2110
|
Fnma Pass-Thru I 2% | $598041 |
|
None
|
Carvana Co 5.875% | $598000 |
|
EMECLI 6.75 07.15.31 144A
|
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75% | $597695 |
|
None
|
Stepstone Grp Tm B 1ln 12/2031 | $595350 |
|
GRUB 5.5 07.01.27 144A
|
Grubhub Holdings Inc 5.5% | $594795 |
|
None
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST | $594311 |
|
None
|
Leviathan Bond Limited 6.125% | $594108 |
|
FR QC7127
|
Federal Home Loan Mortgage Corp. 2% | $593765 |
|
TERMOC 7.75 09.17.31 144A
|
Termocandelaria Power SA 7.75% | $592500 |
|
None
|
BX COMMERCIAL MORTGAGE TRUST 2024-AIR2 | $592369 |
|
FR RB5114
|
Federal Home Loan Mortgage Corp. 2% | $591265 |
|
None
|
Ukraine (Republic of) 0.03448% | $590152 |
|
RENAUL V5.5 10.09.34 EMTN
|
RCI Banque S.A. 5.5% | $589759 |
|
None
|
BMO 2025-5C10 MORTGAGE TRUST | $589374 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $589315 |
|
AVTR 3.875 11.01.29 144A
|
Avantor Funding Inc 3.875% | $589176 |
|
T 3.75 12.31.28
|
United States Treasury Notes 3.75% | $589034 |
|
None
|
Boam Swap Pay 4.08 04/24/30 | $588535 |
|
None
|
Del Tm 1ln Sppr Sec Out 8/28 | $588281 |
|
None
|
BX COMMERCIAL MORTGAGE TRUST | $587809 |
|
FNCL 5 5.11
|
Federal National Mortgage Association 5% | $587180 |
|
None
|
BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | $587018 |
|
FN CB8867
|
Fnma Pass-Thru I 6.5% | $586861 |
|
ACRISU 4.25 02.15.29 144A
|
Acrisure Llc / Acrisure Fin Inc 4.25% | $586329 |
|
PKICN 4.5 10.01.29 144A
|
Parkland Corporation 4.5% | $586129 |
|
MEITUA 4.625 10.02.29 144A
|
Meituan LLC 4.625% | $585523 |
|
CTECLN 3.875 10.15.29 144A
|
180 Medical Inc. 3.875% | $585415 |
|
HSBC V8.201 11.16.34
|
HSBC Holdings PLC 8.201% | $585145 |
|
None
|
Crown Equipment Tm B 1ln 10/31 | $584694 |
|
DB V4.5 07.12.35 EMTN
|
Deutsche Bank AG 4.5% | $582993 |
|
FHR 5002 TJ
|
Federal Home Loan Mortgage Corp. 2% | $581939 |
|
FR QC6303
|
Federal Home Loan Mortgage Corp. 2% | $581612 |
|
None
|
Romania (Republic Of) 6.625% | $580666 |
|
None
|
Hungary (Republic Of) 5.25% | $580400 |
|
VSTJET 9.5 06.01.28 144A
|
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | $580030 |
|
None
|
Federal Home Loan Mortgage Corp. 6% | $578317 |
|
None
|
Empresa Nacional del Petroleo 6.15% | $578246 |
|
FR QN4212
|
Federal Home Loan Mortgage Corp. 1.5% | $578153 |
|
None
|
Costa Rica (Republic Of) 5.625% | $577076 |
|
None
|
Federal Home Loan Mortgage Corp. 5% | $577032 |
|
None
|
Federal National Mortgage Association 3% | $576388 |
|
None
|
Qatar (State of) 9.75% | $576107 |
|
FR QC7480
|
Federal Home Loan Mortgage Corp. 4% | $576087 |
|
MEOGR 4 03.05.30 EMTN
|
Metro AG 4% | $575597 |
|
None
|
Federal National Mortgage Association 2.5% | $575373 |
|
None
|
PETRONAS Capital Ltd. 3.404% | $575180 |
|
None
|
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | $574229 |
|
ACRISU 6 08.01.29 144A
|
Acrisure Llc / Acrisure Fin Inc 6% | $573000 |
|
None
|
Fnma Pass-Thru I 5% | $572459 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $571831 |
|
F 4.445 02.14.30 EMTN
|
Ford Motor Credit Company LLC 4.445% | $571685 |
|
DOMREP 7.15 02.24.55 144A
|
Dominican Republic 7.15% | $570938 |
|
ATI 7.25 08.15.30
|
ATI Inc 7.25% | $570578 |
|
OXY 4.4 04.15.46
|
Occidental Petroleum Corp. 4.4% | $570374 |
|
None
|
Fnma Pass-Thru I 2% | $570226 |
|
IONCOR 8.75 05.01.29 144a
|
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75% | $569713 |
|
SLCA 8.75 08.01.31 144A
|
Star Holdings LLC 8.75% | $568875 |
|
GEOPAR 8.75 01.31.30 144A
|
GeoPark Ltd. 8.75% | $568540 |
|
None
|
Navacord Tm B 1ln 03/15/30 | $568478 |
|
None
|
REALPAGE TM 1LN 04/24/28 | $568336 |
|
None
|
BENCHMARK MORTGAGE TRUST | $568104 |
|
None
|
Kenya (Republic of) 9.75% | $567875 |
|
SYY 6.6 04.01.50
|
Sysco Corporation 6.6% | $567540 |
|
BBDBCN 7 06.01.32 144A
|
Bombardier Inc. 7% | $567098 |
|
JEFFIN 5 08.15.28
|
Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | $566848 |
|
EBOXLN 0.95 06.02.26
|
Tritax EuroBox PLC 0.95% | $566670 |
|
None
|
Oman (Sultanate Of) 6% | $565812 |
|
None
|
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP | $565480 |
|
None
|
ARES TRUST 2025-IND3 0.14815% | $565161 |
|
INDON 3.5 02.14.50
|
Indonesia (Republic of) 3.5% | $564696 |
|
T 4.375 12.31.29
|
United States Treasury Notes 4.375% | $564459 |
|
None
|
GRIFFON TM B 1LN 01/24/29 | $564127 |
|
None
|
Fnma Pass-Thru I 3% | $564020 |
|
POHANG 5.75 01.17.28 144A
|
Posco 5.75% | $564003 |
|
None
|
Government National Mortgage Association 3% | $563210 |
|
None
|
Federal National Mortgage Association 3% | $563041 |
|
None
|
Sabert Term B 1ln 12/10/2026 | $561182 |
|
T 4.3 02.15.30
|
AT&T Inc 4.3% | $560461 |
|
FN MA4465
|
Federal National Mortgage Association 2% | $559820 |
|
FN MA5328
|
Federal National Mortgage Association 6% | $558977 |
|
CSCHLD 5.5 04.15.27 144A
|
CSC Holdings, LLC 5.5% | $558725 |
|
BHCCN 11 09.30.28 144A
|
Bausch Health Companies Inc. 11% | $558675 |
|
None
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5% | $557794 |
|
FBM 6 03.01.29 144A
|
Foundation Building Materials Inc 6% | $557177 |
|
RCL 5.375 07.15.27 144A
|
Royal Caribbean Group 5.375% | $557052 |
|
None
|
Minas Buenaventura 6.8% | $556976 |
|
None
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | $556842 |
|
C 4.4 06.10.25
|
Citigroup Inc. 4.4% | $555603 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $555402 |
|
HCA 5.625 09.01.28
|
HCA Inc. 5.625% | $555069 |
|
CARR 5.9 03.15.34
|
Carrier Global Corporation 5.9% | $555031 |
|
None
|
LD Celulose International GmbH 7.95% | $554175 |
|
None
|
Federal Home Loan Mortgage Corp. 2% | $554067 |
|
KFW 2.875 06.07.33 EMTN
|
Kreditanstalt Fuer Wiederaufbau 2.875% | $553742 |
|
None
|
BX COMMERCIAL MORTGAGE TRUST | $553696 |
|
MCAIRH 6.5 03.26.31 144A
|
Macquarie Airfinance Holdings Ltd 6.5% | $553442 |
|
GS 4.25 10.21.25
|
Goldman Sachs Group, Inc. 4.25% | $553234 |
|
None
|
Fnma Pass-Thru I 5% | $552783 |
|
None
|
CALPINE CONSTR TM B 1LN 07/30 | $551765 |
|
None
|
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | $550396 |
|
BMO 2025-5C9 XA
|
BMO 2025-5C9 MORTGAGE TRUST | $549284 |
|
BBVASM 5.25 09.10.29 144A
|
BBVA Mexico SA 5.25% | $549051 |
|
FR SD8188
|
Federal Home Loan Mortgage Corp. 2% | $548862 |
|
None
|
CITIGROUP COMMERCIAL MORTGAGE TRUST | $547813 |
|
None
|
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC | $547170 |
|
None
|
Gscm Swap Rec 3.90 04/14/26 | $546980 |
|
None
|
Oman (Sultanate Of) 6.5% | $546562 |
|
T 4.625 09.30.30
|
United States Treasury Notes 4.625% | $546300 |
|
None
|
Tripadvisor Tm B 1ln 07/08/31 | $545854 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $545766 |
|
ALDAR V6.6227 04.15.55
|
Aldar Properties 6.623% | $545000 |
|
PRXNA 4.193 01.19.32 144A
|
Prosus NV 4.193% | $544878 |
|
None
|
ALTICE USA TERM B6 1LN 01/28 | $544065 |
|
None
|
Jpmdb Commercial Mortgage Securities Trust 2016 C4 2.9941% | $541987 |
|
None
|
Indonesia (Republic of) 5.25% | $541440 |
|
SOAF 4.85 09.27.27
|
South Africa (Republic of) 4.85% | $539446 |
|
None
|
Lgc Group Tm B 1ln 01/31/2030 | $539212 |
|
None
|
Fnma Pass-Thru I 3% | $538393 |
|
GTCAPW 2.25 06.23.26
|
GTC Aurora Luxembourg SA 2.25% | $537340 |
|
None
|
Vistajet Tm B 1ln 04/01/31 | $537073 |
|
WLSC 6.625 04.15.30 144A
|
Williams Scotsman Inc. 6.625% | $536303 |
|
MEX 6.35 02.09.35
|
Mexico (United Mexican States) 6.35% | $536117 |
|
BA 5.705 05.01.40
|
The Boeing Company 5.705% | $535919 |
|
None
|
YAHOO MEDIA TERM B1 1LN 09/27 | $535913 |
|
NWG V7.416 06.06.33 EMTN
|
NatWest Group PLC 7.416% | $535392 |
|
None
|
BANK5 2023-5YR3 7.293% | $535073 |
|
None
|
Auna S A 10% | $535020 |
|
None
|
Fnma Pass-Thru I 5.5% | $534987 |
|
PSD 4.1 06.15.30
|
Puget Energy Inc 4.1% | $533910 |
|
SOAF 5.75 09.30.49
|
South Africa (Republic of) 5.75% | $533340 |
|
TURKEY 7.625 05.15.34 10Y
|
Turkey (Republic of) 7.625% | $532665 |
|
CYH 6.125 04.01.30 144A
|
Community Health Systems Incorporated 6.125% | $532613 |
|
ALPGEN 6.75 10.15.32 144A
|
Alpha Generation LLC 6.75% | $532367 |
|
None
|
Fnma Pass-Thru I 2.5% | $532309 |
|
None
|
IHS Netherlands Holdco BV 8% | $531461 |
|
FR QE0889
|
Federal Home Loan Mortgage Corp. 4% | $531163 |
|
None
|
Great Portland Estates PLC 5.375% | $530661 |
|
None
|
BENCHMARK 2023-B40 MORTGAGE TRUST 6.5945% | $530441 |
|
None
|
SELF COMMERCIAL MORTGAGE TRUST 2024-STRG | $530376 |
|
HSBC V6.254 03.09.34
|
HSBC Holdings PLC 6.254% | $529626 |
|
AM 5.375 06.15.29 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% | $529326 |
|
None
|
MARB BondCo PLC 3.95% | $528863 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $528553 |
|
None
|
Flexera Softwar Tm B 1ln 03/28 | $528044 |
|
COLOM 8 04.20.33
|
Colombia (Republic Of) 8% | $527097 |
|
None
|
Gscofi Swap Cz030008 12/17/57 | $526859 |
|
None
|
Liberty Costa Rica Senior Secured Finance 10.875% | $526720 |
|
TYSN 2023-CRNR A
|
TYSN 2023-CRNR MORTGAGE TRUST | $525664 |
|
MUSA 3.75 02.15.31 144A
|
Murphy Oil USA Inc 3.75% | $525575 |
|
None
|
Fnma Pass-Thru I 2.5% | $525157 |
|
DISH 7.375 07.01.28
|
DISH DBS Corporation 7.375% | $524902 |
|
None
|
BENCHMARK MORTGAGE TRUST | $524619 |
|
None
|
Camposol S.A. 6% | $523995 |
|
EIX 6.25 03.15.30
|
Edison International 6.25% | $523883 |
|
POWSTO L 01.26.29 3
|
POWER STOP TM 1LN 01/24/29 | $523723 |
|
None
|
Milos Clo Ltd | $523457 |
|
None
|
Minas Buenaventura 5.5% | $523375 |
|
None
|
Oleoducto Central SA 4% | $522909 |
|
CDEL 3.15 01.14.30 144A
|
Corporacion Nacional del Cobre de Chile 3.15% | $522643 |
|
None
|
Federal National Mortgage Association 4% | $522064 |
|
OGN 6.75 05.15.34 144A
|
Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75% | $521941 |
|
None
|
TAL ENG SUPP 1 TERM B 12/31 | $521163 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $520467 |
|
None
|
Abu Dhabi (Emirate of) 5.5% | $520412 |
|
FR RJ3700
|
Federal Home Loan Mortgage Corp. 6.5% | $519875 |
|
None
|
Caci Intl Tm B 1ln 10/31 | $519105 |
|
None
|
Export Credit Bank of Turkey, Inc. 9% | $518750 |
|
None
|
BENCHMARK 2023-V2 MORTGAGE TRUST 6.5374% | $518297 |
|
AVTR 4.625 07.15.28 144A
|
Avantor Funding Inc 4.625% | $517612 |
|
None
|
Finastra Us Tl 09/13/29 | $517045 |
|
None
|
ADNOC Murban RSC Ltd. 5.125% | $516960 |
|
XIFR 0 11.15.25
|
XPLR Infrastructure LP 0% | $516480 |
|
None
|
CSN Inova Ventures 6.75% | $515949 |
|
FN MA4355
|
Federal National Mortgage Association 2% | $515562 |
|
None
|
VIALTO TM 1LN 07/31/2030 | $515550 |
|
SUN 7.25 05.01.32 144A
|
Sunoco LP 7.25% | $515134 |
|
None
|
Vodafone Group PLC 4.875% | $514135 |
|
TENGIZ 3.25 08.15.30 144A
|
Tengizchevroil Finance Company International Ltd. 3.25% | $514038 |
|
None
|
Nigeria (Federal Republic of) 7.143% | $513040 |
|
None
|
TKO GROUP TM B 1LN 11/21/31 | $512885 |
|
HIG 4.3 04.15.43
|
The Hartford Insurance Group Inc. 4.3% | $512866 |
|
NWL 5.5 04.01.46
|
Newell Brands Inc. | $512618 |
|
SWSFIN 2.375 05.28.28 EMTN
|
SW (Finance) I PLC 2.375% | $512201 |
|
MORTON 4.875 05.01.28 144A
|
SCIH Salt Holdings Inc. 4.875% | $512161 |
|
PACLIF 5.125 01.30.43 144A
|
Pacific Lifecorp 5.125% | $512023 |
|
BPCEGP V5.716 01.18.30 144A
|
BPCE SA 5.716% | $511185 |
|
EQPTRC 2.625 04.28.28 144A
|
MEGlobal BV 2.625% | $510510 |
|
None
|
Nrg Term B 1ln 04/16/31 | $510173 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $509795 |
|
None
|
FS COMMERCIAL MORTGAGE TRUST 2023-4SZN | $509787 |
|
None
|
BBCMS MORTGAGE TRUST 2024-C26 4.5% | $509535 |
|
CRBG 4.4 04.05.52
|
Corebridge Financial Inc. 4.4% | $508278 |
|
None
|
Fnma Pass-Thru I 2% | $508029 |
|
PHILIP 5.6 05.14.49
|
Philippines (Republic Of) 5.6% | $506678 |
|
MO 3.875 09.16.46
|
Altria Group, Inc. 3.875% | $506606 |
|
SRILAN 3.35 03.15.33 144A
|
Sri Lanka (Democratic Socialist Republic of) 0.09091% | $506530 |
|
None
|
MORGAN STANLEY CAPITAL I TRUST 2024-BPR2 | $506465 |
|
None
|
DTP COMMERCIAL MORTGAGE TRUST 2023-STE2 | $506357 |
|
SAPA 2020-1A A
|
SAPPHIRE AVIATION FINANCE II LIMITED 3.228% | $505895 |
|
None
|
Gabonese (Republic of) 7% | $505778 |
|
MWA 4 06.15.29 144A
|
Mueller Water Products, Inc. 4% | $505513 |
|
None
|
Aegea Finance S.a r.l. 9% | $505051 |
|
COLOM 3.125 04.15.31
|
Colombia (Republic Of) 3.125% | $504892 |
|
None
|
Romania (Republic Of) 3% | $504831 |
|
ZIGGO 4.875 01.15.30 144a
|
Ziggo B.V. 4.875% | $504510 |
|
None
|
Federal Home Loan Mortgage Corp. 1% | $504337 |
|
FR RA6302
|
Federal Home Loan Mortgage Corp. 2% | $504096 |
|
None
|
QBE Insurance Group Ltd. 2.5% | $503809 |
|
F 6.86 06.05.26 eMTN
|
Ford Motor Credit Company LLC 6.86% | $503323 |
|
GRFSM 4.75 10.15.28 144a
|
Grifols S.A. 4.75% | $502483 |
|
GMREV 2025-1 B
|
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1 4.8% | $502170 |
|
None
|
Nigeria (Federal Republic of) 6.5% | $501348 |
|
None
|
Mdgh Gmtn (Rsc) Ltd 5.5% | $501095 |
|
ECOPET 4.625 11.02.31
|
Ecopetrol S.A. 4.625% | $500810 |
|
None
|
Fnma Pass-Thru I 2% | $500682 |
|
RCICN V7 04.15.55
|
Rogers Communications Inc. 7% | $499837 |
|
PATK 6.375 11.01.32 144A
|
Patrick Industries Inc. 6.375% | $499595 |
|
None
|
Petrorio Luxembourg Trading S.A.R.L 6.125% | $499375 |
|
PHILIP 5 07.17.33
|
Philippines (Republic Of) 5% | $499250 |
|
None
|
Federal Home Loan Mortgage Corp. 5% | $499204 |
|
None
|
UNITED PLA TM B 1LN 12/30/2026 | $498764 |
|
RCICN V7.125 04.15.55
|
Rogers Communications Inc. 7.125% | $497690 |
|
None
|
Fnma Pass-Thru I 2.5% | $497606 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $496767 |
|
None
|
COPELAND TERM B 1LN 08/02/2031 | $495983 |
|
SNBAB V3.5 PERP
|
National Commercial Bank Tier 1 Sukuk Limited 3.5% | $495636 |
|
None
|
Madison Safety 1 Term B 09/31 | $495143 |
|
FR QD1841
|
Federal Home Loan Mortgage Corp. 2% | $495071 |
|
IEP 10 11.15.29 144A
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% | $495060 |
|
None
|
Us Radiology Spec Tm 1ln 12/27 | $493599 |
|
ARMK L 06.24.30 19
|
ARAMARK TERM B8 1LN 06/24/30 | $493029 |
|
None
|
BBCMS MORTGAGE TRUST 2023-C22 7.12613% | $492953 |
|
C V7.125 PERP CC
|
Citigroup Inc. 7.125% | $492532 |
|
ORBIA 2.875 05.11.31 144A
|
Orbia Advance Corp S A B De Cv 2.875% | $491310 |
|
OLN 5.625 08.01.29
|
Olin Corporation 5.625% | $490334 |
|
None
|
SPGN 2022-TFLM MORTGAGE TRUST 0.05128% | $488488 |
|
None
|
PALMER SQUARE CLO 2024-2 LTD | $488456 |
|
LGIH 4 07.15.29 144A
|
LGI Homes Inc 4% | $487962 |
|
HES 5.8 04.01.47
|
Hess Corporation 5.8% | $487419 |
|
None
|
Froneri Tm B-4 1ln 09/29/31 | $487343 |
|
None
|
Fnma Pass-Thru I 2.5% | $487338 |
|
None
|
Cordoba (Province Of) 0.22222% | $486295 |
|
FR QD1244
|
Federal Home Loan Mortgage Corp. 4% | $486133 |
|
CLH 6.375 02.01.31 144A
|
Clean Harbors, Inc. 6.375% | $486003 |
|
None
|
Banco de Credito e Inversiones Miami Branch | $485650 |
|
FN MA4413
|
Federal National Mortgage Association 2% | $485224 |
|
None
|
Colonial First Term 1ln 12/28 | $484741 |
|
None
|
Prosus NV 4.027% | $484668 |
|
JD 3.375 01.14.30
|
JD.com Inc. 3.375% | $484244 |
|
PHILIP 5.5 01.17.48
|
Philippines (Republic Of) 5.5% | $484125 |
|
RIG 8.75 02.15.30 144A
|
Transocean Inc. 8.75% | $483852 |
|
DTMINC 4.375 06.15.31 144A
|
DT Midstream Inc 4.375% | $483100 |
|
CNX 7.375 01.15.31 144A
|
CNX Resources Corporation 7.375% | $482897 |
|
None
|
PALMER SQUARE LOAN FUNDING 2024-2 LTD | $482376 |
|
None
|
Guatemala (Republic of) 6.125% | $482212 |
|
None
|
Banco de Credito e Inversiones 7.5% | $482068 |
|
CLF 7.5 09.15.31 144A
|
Cleveland-Cliffs Inc 7.5% | $481931 |
|
COLOM 5.2 05.15.49
|
Colombia (Republic Of) 5.2% | $481722 |
|
None
|
USALCO TM B 1LN 09/30/31 | $481546 |
|
None
|
Sblofi Swap Cy873248 04/17/65 | $481069 |
|
None
|
LIBERTY LATIN TM 1LN 10/16/28 | $480094 |
|
SVTLN 4.625 11.30.34 EMTN
|
Severn Trent Utilities Finance PLC 4.625% | $479972 |
|
None
|
Egypt (Arab Republic of) 8.5% | $479050 |
|
BKIR V4.625 11.13.29 emtn
|
Bank of Ireland Group PLC 4.625% | $478601 |
|
ALIANT 4.25 10.15.27 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25% | $478587 |
|
AXTA 7.25 02.15.31 144A
|
Axalta Coating Systems Dutch Holding B B.V 7.25% | $478160 |
|
None
|
Chile Electricity Luxembourg Mpc S.a.r.l. 6.01% | $478136 |
|
BANK 2018-BN10 ASB
|
Bank 2018-Bnk12 3.641% | $477627 |
|
GRMPAC 7.125 08.15.28 144A
|
Graham Packaging Company Inc 7.125% | $477452 |
|
None
|
John Lewis plc 4.25% | $477216 |
|
None
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI | $476609 |
|
None
|
ATHLETICO PHYS TM B 1LN 02/29 | $476009 |
|
SANUK 3.625 01.14.26 EMTN
|
Santander UK Group Holdings PLC 3.625% | $475973 |
|
None
|
Guatemala (Republic of) 6.6% | $475852 |
|
AERDOS 7 06.30.34 144A
|
Aeropuertos Dominicanos Siglo XXI SA 7% | $475594 |
|
None
|
THUNDERBOLT III AIRCRAFT LEASE LIMITED 3.671% | $475460 |
|
None
|
BMO 2023-C7 MORTGAGE TRUST | $474747 |
|
CMGMCO 8.875 06.18.29 144A
|
CMG Media Corp. 8.875% | $473690 |
|
AIA 3.2 09.16.40 144A
|
AIA Group Ltd, Hong Kong 3.2% | $473120 |
|
None
|
Fnma Pass-Thru I 2% | $472422 |
|
None
|
CORELOGIC TERM B 1LN 06/02/28 | $472210 |
|
None
|
BBCMS MORTGAGE TRUST 2025-5C33 6.8473% | $472069 |
|
None
|
Bermuda (Government of) 4.75% | $471884 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $471684 |
|
None
|
Gscofi Swap Cy885802 12/15/56 | $470494 |
|
RIG 6.875 02.01.27 144A
|
Transocean Poseidon Ltd 6.875% | $470440 |
|
None
|
Bahrain (Kingdom of) 5.625% | $470071 |
|
NBR 9.125 01.31.30 144A
|
Nabors Industries, Inc. 9.125% | $469920 |
|
None
|
Kondor Finance plc 7.65% | $469260 |
|
SUN 7 05.01.29 144A
|
Sunoco LP 7% | $469104 |
|
AER 2.45 10.29.26
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | $468112 |
|
NOG 8.75 06.15.31 144A
|
Northern Oil And Gas, Inc. 8.75% | $466907 |
|
None
|
Federal National Mortgage Association 3% | $466867 |
|
None
|
BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 | $466704 |
|
SOIAZ 6.95 03.18.30
|
State Oil Company of the Azerbaijan Republic 6.95% | $466290 |
|
None
|
Fnma Pass-Thru I 2% | $465790 |
|
AZUBBZ 11.93 08.28.28
|
Azul Secured Finance LLP 11.93% | $465516 |
|
VICI 4.625 12.01.29 144A
|
Vici Properties Inc 4.625% | $465470 |
|
None
|
VASA TRUST 2021-VASA | $465339 |
|
None
|
Federal Home Loan Mortgage Corp. 2% | $465239 |
|
ORSTED 4.125 03.01.35 EMTN
|
Orsted A/S 4.125% | $464493 |
|
NRG 5.75 01.15.28
|
NRG Energy, Inc. 5.75% | $464266 |
|
COLOM 8.5 04.25.35
|
Colombia (Republic Of) 8.5% | $464100 |
|
None
|
Federal National Mortgage Association 3% | $463994 |
|
None
|
Fnma Pass-Thru I 3% | $463833 |
|
RITM 6.25 10.15.25 144A
|
Rithm Capital Corp. 6.25% | $463763 |
|
BPCEGP V7.003 10.19.34 144A
|
BPCE SA 7.003% | $462868 |
|
None
|
Federal Home Loan Mortgage Corp. 2% | $462665 |
|
None
|
CHROMALLOY TM B 1LN 03/31 | $462544 |
|
None
|
BX TRUST 4.075% | $461789 |
|
None
|
Braskem Idesa SAPI 6.99% | $461760 |
|
PHILIP 5.95 10.13.47
|
Philippines (Republic Of) 5.95% | $460548 |
|
BMARK 2020-B21 AS
|
Benchmark 2020-B21 Mortgage Trust 2.2543% | $460348 |
|
FN MA4397
|
Federal National Mortgage Association 1.5% | $459720 |
|
KPN 3.875 02.16.36 GMTN
|
Koninklijke KPN N.V. 3.875% | $458856 |
|
None
|
Abu Dhabi National Energy Co PJSC (TAQA) 4.696% | $458715 |
|
MCAIRH 8.375 05.01.28 144A
|
Macquarie Airfinance Holdings Ltd 8.375% | $458682 |
|
None
|
PT Pertamina (Persero) 4.175% | $457905 |
|
CFMT 2023-HB12 A
|
CFMT 2023-HB12 LLC 4.25% | $457777 |
|
None
|
Kenya (Republic of) 7.25% | $456657 |
|
PANAMA 3.87 07.23.60
|
Panama (Republic of) 3.87% | $456378 |
|
NWIDE V4 07.30.35 EMTN
|
Nationwide Building Society 4% | $455809 |
|
FN CB4893
|
Fnma Pass-Thru I 5% | $455479 |
|
None
|
Federal Home Loan Mortgage Corp. 2% | $455355 |
|
None
|
BENCHMARK MORTGAGE TRUST 2.4534% | $455290 |
|
None
|
Fnma Pass-Thru I 2.5% | $455023 |
|
None
|
OCP SA 6.1% | $455000 |
|
None
|
Fnma Pass-Thru I 2% | $454967 |
|
None
|
Kondor Finance plc 7.625% | $453889 |
|
TURKEY 7.125 07.17.32
|
Turkey (Republic of) 7.125% | $453096 |
|
ACI 6.5 02.15.28 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $453058 |
|
None
|
Fnma Pass-Thru I 4% | $453043 |
|
XPO 7.125 06.01.31 144A
|
XPO Inc 7.125% | $452758 |
|
BATSLN 5.7 08.15.35
|
Reynolds American Inc. 5.7% | $452716 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $451787 |
|
T 5.15 11.15.46 *
|
AT&T Inc 5.15% | $451122 |
|
FN BM5109
|
Federal National Mortgage Association 3% | $450041 |
|
CHTR 6.55 05.01.37
|
Time Warner Cable LLC 6.55% | $449683 |
|
PODD 6.5 04.01.33 144A
|
Insulet Corporation 6.5% | $449651 |
|
None
|
PATAGONIA TM B 1LN 8/1/29 | $449486 |
|
FN FS2041
|
Fnma Pass-Thru I 2% | $448087 |
|
FR ZM4961
|
Federal Home Loan Mortgage Corp. 3.5% | $446283 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $445682 |
|
None
|
Ghana (Republic of) | $444814 |
|
T 3.65 09.15.59
|
AT&T Inc 3.65% | $444698 |
|
FN FM6270
|
Fnma Pass-Thru I 2% | $444450 |
|
PANAMA 2.252 09.29.32
|
Panama (Republic of) 2.252% | $444070 |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $443856 |
|
PRPM 2024-RCF6 A1
|
PRPM 2024-RCF6 LLC | $443775 |
|
None
|
Saudi Arabian Oil Company 3.25% | $443327 |
|
MONGOL 6.625 02.25.30 144A
|
Mongolia (Government of) 6.625% | $443325 |
|
None
|
Indonesia (Republic of) 6.75% | $443300 |
|
FR QE5493
|
Federal Home Loan Mortgage Corp. 4% | $442726 |
|
BAYNGR 4.625 05.26.33 EMTN
|
Bayer AG 4.625% | $442298 |
|
LGIH 8.75 12.15.28 144A
|
LGI Homes Inc 8.75% | $442040 |
|
AWLN 6.25 09.12.44 GMTN
|
Anglian Water Services Financing PLC 6.25% | $442030 |
|
None
|
SELF COMMERCIAL MORTGAGE TRUST 2024-STRG | $441547 |
|
DELL 6.2 07.15.30
|
Dell International L.L.C. and EMC Corporation 6.2% | $439049 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $438728 |
|
None
|
Government National Mortgage Association 3% | $438359 |
|
FR SB8073
|
Federal Home Loan Mortgage Corp. 1.5% | $438125 |
|
None
|
Mscs Swap Pay 3.87 11/07/29 | $437706 |
|
COLOM 3.25 04.22.32
|
Colombia (Republic Of) 3.25% | $436306 |
|
CPGX 6.497 08.15.43 144A
|
Columbia Pipelines Operating Co. LLC 6.497% | $435938 |
|
None
|
Federal National Mortgage Association 2.5% | $435523 |
|
LOGICR 1.625 01.17.30 EMTN
|
Logicor Financing S.a r.l. 1.625% | $435364 |
|
CPN 4.625 02.01.29 144A
|
Calpine Corporation 4.625% | $435357 |
|
None
|
Tierra Mojada Luxembourg II S.a r.l. 5.75% | $433989 |
|
GFLCN 3.5 09.01.28 144A
|
GFL Environmental Inc. 3.5% | $433960 |
|
None
|
JSC National Company KazMunayGas 5.375% | $433697 |
|
None
|
BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 | $433598 |
|
None
|
Ivory Coast (Republic Of) 6.125% | $433525 |
|
None
|
Viant Term 1ln 10/16/2031 | $433188 |
|
None
|
Federal National Mortgage Association 6% | $432792 |
|
IVYCST 8.25 01.30.37 144A
|
Ivory Coast (Republic Of) 8.25% | $432450 |
|
ETR 2.8 06.15.30
|
Entergy Corporation 2.8% | $432268 |
|
OMF 6.75 03.15.32
|
OneMain Financial Corporation 6.75% | $432164 |
|
PANAMA 8 03.01.38
|
Panama (Republic of) 8% | $431963 |
|
None
|
Fnma Pass-Thru I 2% | $431366 |
|
MEX 4.5 04.22.29
|
Mexico (United Mexican States) 4.5% | $430786 |
|
None
|
BANK 2021-BNK33 2.893% | $430504 |
|
None
|
Mscs Swap Rec 3.87 11/07/29 | $429036 |
|
None
|
RH TERM B2 1LN 10/20/28 | $428271 |
|
None
|
Michaels Stores, Inc. | $427546 |
|
None
|
GS MORTGAGE SECURITIES CORPORATION TRUST 2025-800D | $426947 |
|
TAQAUH 4.375 01.24.29 144A
|
Abu Dhabi National Energy Co PJSC (TAQA) 4.375% | $426371 |
|
None
|
Fnma Pass-Thru I 2.5% | $425857 |
|
None
|
Aadvantage Tm B 1ln 4/20/28 | $425701 |
|
None
|
Ooredoo International Finance Limited 2.625% | $425422 |
|
None
|
Abu Dhabi Developmental Holding Co. PJSC 5.5% | $424883 |
|
DNBNO V0.25 02.23.29 EMTN
|
DnB Bank ASA 0.25% | $424454 |
|
None
|
CONE 2024-DWF1 | $423983 |
|
FN CA2797
|
Fnma Pass-Thru I 4.5% | $423807 |
|
CZR 8.125 07.01.27 144A
|
Caesars Entertainment Inc. 8.125% | $423761 |
|
OTPHB V8.75 05.15.33 EMTN
|
OTP Bank PLC 8.75% | $423624 |
|
IVYCST 8.075 04.01.36 144A
|
Ivory Coast (Republic Of) 8.075% | $423150 |
|
CPGX 6.714 08.15.63 144A
|
Columbia Pipelines Operating Co. LLC 6.714% | $421746 |
|
None
|
Federal National Mortgage Association 3% | $421682 |
|
None
|
BENCHMARK 2022-B35 MORTGAGE TRUST | $420837 |
|
AAL 5.5 04.20.26 144A
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | $420780 |
|
JXN 5.17 06.08.27
|
Jackson Financial Inc 5.17% | $420520 |
|
None
|
Bank Gospodarstwa Krajowego 6.25% | $420100 |
|
INDON 3.85 10.15.30
|
Indonesia (Republic of) 3.85% | $419794 |
|
None
|
Banco del Estado de Chile 7.95% | $418568 |
|
CHILE 2.75 01.31.27
|
Chile (Republic Of) 2.75% | $418175 |
|
SASOL 6.5 09.27.28
|
Sasol Financing USA LLC 6.5% | $418028 |
|
JAMAN 7.875 07.28.45
|
Jamaica (Government of) 7.875% | $417969 |
|
None
|
ARES TRUST 2024-IND2 | $417910 |
|
None
|
Nigeria (Federal Republic of) 7.696% | $417803 |
|
KINAIR 6.75 12.15.36 144A
|
Kingston Airport Revenue Finance Ltd. 6.75% | $417350 |
|
None
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.7% | $416032 |
|
None
|
US FERTILITY EN TM B 1LN 10/31 | $415619 |
|
None
|
BBVA Mexico SA 8.45% | $415551 |
|
BACR V7.125 PERP
|
Barclays PLC 7.125% | $415036 |
|
None
|
BANK 2021-BNK33 | $414917 |
|
FR RA2958
|
Federal Home Loan Mortgage Corp. 2% | $414874 |
|
None
|
Hungary (Republic Of) 3.125% | $414707 |
|
SEPLLN 9.125 03.21.30 144A
|
Seplat Energy PLC 9.125% | $414068 |
|
MTDR 6.25 04.15.33 144A
|
Matador Resources Company 6.25% | $412474 |
|
None
|
Federal National Mortgage Association 2% | $412144 |
|
DAMACR 8.375 04.12.27
|
Alpha Star Holding VIII Ltd. 8.375% | $411980 |
|
None
|
Bahrain (Kingdom of) 7.5% | $410940 |
|
BRX 4.125 06.15.26
|
Brixmor Operating Partnership LP 4.125% | $410713 |
|
COLOM 7.375 04.25.30
|
Colombia (Republic Of) 7.375% | $410670 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $410504 |
|
None
|
Sblofi Swap Cy885802 12/15/56 | $409785 |
|
UBS V2.125 11.15.29
|
UBS Group AG 2.125% | $409515 |
|
None
|
ONTIC TERM B 1LN 10/31/30 | $408804 |
|
NEXA 6.75 04.09.34 144A
|
Nexa Resources SA 6.75% | $408500 |
|
None
|
Wellful Tm Priming Tl A 04/30 | $408270 |
|
None
|
Fnma Pass-Thru I 2% | $407968 |
|
None
|
BX TRUST 2025-VLT6 | $407902 |
|
None
|
Fnma Pass-Thru I 2.5% | $407806 |
|
SRILAN 3.1 01.15.30 144A
|
Sri Lanka (Democratic Socialist Republic of) 0.03333% | $407332 |
|
None
|
Navoi Mining & Metallurgical Co. 6.7% | $407110 |
|
None
|
Hungarian Export-Import Bank Pte Ltd. 6.125% | $406876 |
|
None
|
Gabonese (Republic of) 6.625% | $404681 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $403938 |
|
None
|
BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 | $403755 |
|
None
|
Fnma Pass-Thru I 3.5% | $403566 |
|
WMB 3.95 05.15.50
|
Transcontinental Gas Pipe Line Company, LLC 3.95% | $403553 |
|
None
|
Romania (Republic Of) 3.625% | $401420 |
|
OMF 7.125 03.15.26
|
OneMain Financial Corporation 7.125% | $401226 |
|
None
|
CPI Property Group S.A. 3.75% | $400481 |
|
NWL 6.875 04.01.36
|
Newell Brands Inc. | $400480 |
|
None
|
BX COMMERCIAL MORTGAGE TRUST 2024-WPT | $400426 |
|
None
|
HANGER TERM DD 1LN 10/16/2031 | $399943 |
|
None
|
OPEN TRUST 2023-AIR | $399500 |
|
FN MA5354
|
Federal National Mortgage Association 6% | $398560 |
|
UKRAIN 0 02.01.35 144A
|
Ukraine (Republic of) 0.02857% | $398274 |
|
FRIDPT 4.763 04.14.27 144A
|
PT Freeport Indonesia 4.763% | $398000 |
|
PERU 3 01.15.34
|
Peru (Republic Of) 3% | $397100 |
|
CHLMPC 5.58 10.20.35 144A
|
Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58% | $396252 |
|
None
|
SREIT 2021-FLWR | $396250 |
|
None
|
Telefonica Celular del Paraguay S.A. 5.875% | $396000 |
|
TERP 4.75 01.15.30 144A
|
TerraForm Power Operating, LLC 4.75% | $395426 |
|
None
|
SBA Senior Finance II LLC | $395370 |
|
None
|
EQT TRUST 2024-EXTR | $395018 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $394703 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $394702 |
|
None
|
Corporacion Nacional del Cobre de Chile 6.44% | $394682 |
|
DUK 3.85 06.15.34
|
Duke Energy Corp 3.85% | $393836 |
|
SBATOW 1.884 01.15.26 144A
|
SBA Tower Trust 1.884% | $393582 |
|
ADGLXY 2.16 03.31.34 144A
|
Galaxy Pipeline Assets Bidco Ltd. 2.16% | $392705 |
|
VNO 2.15 06.01.26
|
Vornado Realty Lp 2.15% | $392534 |
|
ENELIM V3.375 PERP 63.5
|
Enel S.p.A. 3.375% | $392308 |
|
None
|
OCP SA 7.5% | $392088 |
|
None
|
Federal National Mortgage Association 3% | $392082 |
|
None
|
BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | $392032 |
|
None
|
Ukraine (Republic of) 0.02778% | $392001 |
|
ISRAEL 5.75 03.12.54 30Y
|
Israel (State Of) 5.75% | $391985 |
|
None
|
Angola (Republic of) 9.5% | $391730 |
|
KALU 4.625 03.01.28 144A
|
Kaiser Aluminium Corporation 4.625% | $391709 |
|
None
|
Angola (Republic of) 8.75% | $391500 |
|
None
|
Federal National Mortgage Association 2.5% | $391282 |
|
None
|
Network I2I Ltd. | $391125 |
|
None
|
Tecpetrol SA 7.625% | $390585 |
|
None
|
Meglobal Canada Ulc 5% | $389883 |
|
PANAMA 7.875 03.01.57
|
Panama (Republic of) 7.875% | $389700 |
|
FN FM6343
|
Fnma Pass-Thru I 2% | $389694 |
|
None
|
PRM5 TRUST 2025-PRM5 | $389003 |
|
None
|
Benchmark 2019-B10 Mtg Tr 3.615% | $388882 |
|
MASBRA 7 07.15.32 144A
|
MasterBrand Inc 7% | $388695 |
|
None
|
Federal National Mortgage Association 3% | $388623 |
|
ALLY V4.7 PERP B
|
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | $388423 |
|
None
|
Bank 2018-Bnk12 | $388339 |
|
None
|
Fnma Pass-Thru I 2.5% | $388086 |
|
None
|
El Salvador (Republic of) 7.1246% | $387272 |
|
None
|
Bx Commercial Mortgage Trust 2018-Bioa 3.54875% | $387058 |
|
None
|
Mscs Swap Cz030007 12/17/57 B | $386933 |
|
None
|
DBJPM 2020-C9 2.567% | $386731 |
|
None
|
Citi Swap Rec 4.01 12/20/29 | $386666 |
|
WSTP V4.11 07.24.34
|
Westpac Banking Corp. 4.11% | $386661 |
|
WHTCAP L 10.31.29 5
|
WHITE CAP TM B 1LN 10/19/29 | $386297 |
|
G2 MA9844
|
Government National Mortgage Association 2% | $386151 |
|
SWSFIN 7.375 12.12.41
|
SW (Finance) I PLC 7.375% | $385824 |
|
None
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5% | $385709 |
|
None
|
Corporacion Nacional del Cobre de Chile 5.125% | $385250 |
|
None
|
INTOWN 2025-STAY CCTRUST | $385123 |
|
None
|
Fnma Pass-Thru I 2% | $384832 |
|
None
|
Flatiron Rr Clo 30 FRN | $384817 |
|
None
|
PT Freeport Indonesia 6.2% | $384564 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $384269 |
|
None
|
Fnma Pass-Thru I 3% | $384248 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $384011 |
|
STGDC 4.875 09.12.29
|
Scandinavian Tobacco Group A/s 4.875% | $383840 |
|
ECOPET 8.375 01.19.36
|
Ecopetrol S.A. 8.375% | $383637 |
|
None
|
WATERBRIDGE NDB TM B 1LN 05/29 | $382850 |
|
None
|
GEO GROUP TM B 1LN 04/14/2029 | $382226 |
|
COMM 2014-CR20 C
|
COMM MORTGAGE TRUST | $382118 |
|
BA 6.259 05.01.27
|
The Boeing Company 6.259% | $381992 |
|
None
|
OCP SA 6.875% | $381566 |
|
None
|
BANK 2022-BNK39 0.03636% | $381366 |
|
FN FM9080
|
Fnma Pass-Thru I 2% | $380419 |
|
None
|
Allian 10%/10.5% Pik Pref Perp | $380416 |
|
None
|
Paraguay (Republic of) 6% | $379667 |
|
None
|
Federal Home Loan Mortgage Corp. 2% | $379252 |
|
SOBHA 8.75 07.17.28
|
Sobha Sukuk Ltd. 8.75% | $378232 |
|
None
|
AZZ INC TERM B 1LN 05/29 | $377679 |
|
None
|
Fnma Pass-Thru I 2% | $377212 |
|
CHILE 4.34 03.07.42
|
Chile (Republic Of) 4.34% | $376807 |
|
CRC 7.125 02.01.26 144A
|
California Resources Corporation 7.125% | $376501 |
|
None
|
YPF Sociedad Anonima 8.25% | $376338 |
|
MEX 6.875 05.13.37
|
Mexico (United Mexican States) 6.875% | $376105 |
|
None
|
Braskem Netherlands Finance B V 5.875% | $375255 |
|
None
|
CROCS TERM B 1LN 02/20/29 | $375236 |
|
GPK 3.75 02.01.30 144A
|
Graphic Packaging International LLC 3.75% | $374892 |
|
None
|
Greystar Real Esta Tm 1ln 8/30 | $374802 |
|
SUZANO 3.75 01.15.31
|
Suzano Austria GmbH 3.75% | $374670 |
|
AFFRM 2024-X1 A
|
AFFIRM ASSET SECURITIZATION TRUST 2024-X1 6.27% | $373984 |
|
CHILE 5.33 01.05.54
|
Chile (Republic Of) 5.33% | $372624 |
|
None
|
Townsquare Media Tm B 1ln 2/30 | $372075 |
|
None
|
Federal Home Loan Mortgage Corp. 5% | $371899 |
|
None
|
Federal National Mortgage Association 2.5% | $371893 |
|
FN MA3090
|
Federal National Mortgage Association 3% | $371881 |
|
None
|
Aydem Yenilenebilir Enerji A S 7.75% | $371868 |
|
None
|
Federal Home Loan Mortgage Corp. 1.5% | $371835 |
|
SDRLNO 8.375 08.01.30 144A
|
Seadrill Finance Ltd. 8.375% | $371605 |
|
NEXA 6.6 04.08.37 144A
|
Nexa Resources SA 6.6% | $371457 |
|
FN FM9777
|
Fnma Pass-Thru I 3% | $370927 |
|
None
|
Fnma Pass-Thru I 2.5% | $370729 |
|
None
|
Fnma Pass-Thru I 2.5% | $369946 |
|
ROCKIE 6.875 04.15.40 144A
|
Rockies Express Pipeline LLC 6.875% | $369410 |
|
TURKEY 6.625 02.17.45 31Y
|
Turkey (Republic of) 6.625% | $368990 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $368922 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $368908 |
|
LVLT 4 04.15.31 144A
|
Level 3 Financing, Inc. 4% | $367775 |
|
BAMLL 2019-BPR ANM
|
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.112% | $366523 |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $366492 |
|
COF 3.8 01.31.28
|
Capital One Financial Corp. 3.8% | $366436 |
|
None
|
Cano Health Llc | $366427 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $365661 |
|
WMB 5.3 08.15.52
|
Williams Companies Inc. (The) 5.3% | $365613 |
|
None
|
Federal Home Loan Mortgage Corp. 5% | $364723 |
|
None
|
Pakistan (Islamic Republic of) 6.875% | $364620 |
|
SUI 2.3 11.01.28
|
Sun Communities Operating Limited Partnership 2.3% | $363949 |
|
FR RB5111
|
Federal Home Loan Mortgage Corp. 2% | $363751 |
|
None
|
MODIVCARE TM B 1LN 07/01/2031 | $363092 |
|
None
|
TRICON RESIDENTIAL 2023-SFR1 7.977% | $362986 |
|
None
|
Hungary (Republic Of) 6.125% | $362803 |
|
None
|
Fnma Pass-Thru I 2.5% | $362026 |
|
None
|
Dayforce Inc 1 Term B 03/31 | $361814 |
|
PGEOIJ 5.15 04.27.28 144A
|
Pertamina Geothermal Energy Tbk 5.15% | $361113 |
|
GS V6.85 PERP
|
Goldman Sachs Group, Inc. 6.85% | $360568 |
|
CHILE 4 01.31.52
|
Chile (Republic Of) 4% | $359812 |
|
JPMCC 2018-WPT AFX
|
J.P. Morgan Chase Commercial Mortgage Securities Trust 4.2929% | $359059 |
|
None
|
Fnma Pass-Thru I 3% | $358636 |
|
SOAF 5 10.12.46
|
South Africa (Republic of) 5% | $358218 |
|
None
|
BANK5 2024-5YR12 | $358135 |
|
None
|
OHA CREDIT FUNDING 18, LTD | $358079 |
|
SAFE 2.85 01.15.32
|
Safehold GL Holdings LLC 2.85% | $357750 |
|
EXR 5.4 02.01.34
|
Extra Space Storage LP 5.4% | $357641 |
|
None
|
TOYOTA LEASE OWNER TRUST 2023-A 4.93% | $357564 |
|
ISRELE 3.75 02.22.32 GMTN
|
Israel Electric Corporation Ltd. 3.75% | $357350 |
|
TGE 9 08.01.29 144A
|
Prairie Acquiror LP 9% | $357151 |
|
C 4.45 09.29.27
|
Citigroup Inc. 4.45% | $356636 |
|
MO 4.25 08.09.42
|
Altria Group, Inc. 4.25% | $356517 |
|
PCG 5 07.01.28
|
PG&E Corporation 5% | $356193 |
|
FR QE0547
|
Federal Home Loan Mortgage Corp. 4% | $354992 |
|
ALIANT 6.5 10.01.31 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5% | $354582 |
|
None
|
BX TRUST 2021-MFM1 | $353984 |
|
None
|
MORGAN STANLEY CAPITAL I TRUST 2024-NSTB | $353880 |
|
MEX 5.75 10.12.10 GMTN
|
Mexico (United Mexican States) 5.75% | $353865 |
|
None
|
TESLA AUTO LEASE TRUST 2024-A 5.37% | $352993 |
|
None
|
BMO 2023-5C2 MORTGAGE TRUST | $352937 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $352643 |
|
FN BU5836
|
Fnma Pass-Thru I 2% | $351754 |
|
TDG 7.125 12.01.31 144A
|
TransDigm, Inc. 7.125% | $350998 |
|
PRIFII 4.375 07.01.36 EMTN
|
Prologis International Funding II SA 4.375% | $350742 |
|
None
|
Dominican Republic 7.45% | $350560 |
|
AMPRIO 3.625 05.21.31 EMTN
|
Amprion GmbH 3.625% | $350212 |
|
ZFFNGR 6.875 04.14.28 144A
|
ZF North America Capital, Inc. 6.875% | $349110 |
|
MEX 4.875 05.19.33
|
Mexico (United Mexican States) 4.875% | $348894 |
|
None
|
LBA TRUST 2024-BOLT | $348324 |
|
None
|
Citi Swap Pay 4.01 12/20/29 | $347892 |
|
None
|
Fnma Pass-Thru I 3% | $347779 |
|
PHILIP 2.65 12.10.45
|
Philippines (Republic Of) 2.65% | $347520 |
|
FR SC0136
|
Federal Home Loan Mortgage Corp. 2% | $347442 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $347270 |
|
None
|
Unum Group 3.875% | $346992 |
|
None
|
Fnma Pass-Thru I 3% | $346899 |
|
None
|
Dominican Republic 6.6% | $346896 |
|
None
|
Sblofi Swap Cy562349 11/18/64 | $345650 |
|
BPCEGP V4.25 07.16.35 EMTN
|
BPCE SA 4.25% | $345565 |
|
None
|
DBJPM 2020-C9 2.34% | $345474 |
|
T 4.125 11.30.29
|
United States Treasury Notes 4.125% | $345445 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $345285 |
|
PDM 2.75 04.01.32
|
Piedmont Operating Partnership, L.P. 2.75% | $345197 |
|
MIWIDO 6.75 04.01.32 144A
|
MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75% | $345137 |
|
None
|
New Fortress Enr (6 Mo Lockup) | $344846 |
|
None
|
Federal Home Loan Mortgage Corp. 5% | $344441 |
|
None
|
Fnma Pass-Thru I 5% | $344434 |
|
FMCN 8.625 06.01.31 144A
|
First Quantum Minerals Ltd. 8.625% | $344254 |
|
MS V4.099 05.22.36
|
Morgan Stanley 4.099% | $344228 |
|
None
|
Serbia (Republic Of) 6% | $344085 |
|
None
|
Indonesia (Republic of) 5.95% | $343572 |
|
FN FM6416
|
Fnma Pass-Thru I 2% | $343500 |
|
None
|
Tencent Holdings Ltd. 1.81% | $343116 |
|
None
|
Aud Spot Cc | $342794 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $342742 |
|
CITCON 5.375 07.08.31 EMTn
|
Citycon Treasury B.V. 5.375% | $342503 |
|
None
|
Fnma Pass-Thru I 5% | $341781 |
|
MEX 2.659 05.24.31
|
Mexico (United Mexican States) 2.659% | $341700 |
|
FIDELI V4.25 09.04.31
|
Fidelidade - Companhia de Seguros SA 4.25% | $341479 |
|
SEE 6.5 07.15.32 144A
|
Sealed Air Corp. / Sealed Air Corp. US 6.5% | $341337 |
|
None
|
Romania (Republic Of) 4% | $341032 |
|
None
|
Mesquite Energy Inc | $338987 |
|
None
|
Fnma Pass-Thru I 3% | $338624 |
|
CHILE 3.5 01.31.34
|
Chile (Republic Of) 3.5% | $337645 |
|
AM 5.75 03.01.27 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | $337563 |
|
PEMEX 6.49 01.23.27
|
Petroleos Mexicanos 6.49% | $337462 |
|
None
|
Lasership Pik Tm B 1ln 8/10/29 | $337112 |
|
None
|
Federal National Mortgage Association 4.5% | $337043 |
|
None
|
RCI Banque S.A. 4.75% | $336916 |
|
FHR 4954 KE
|
Federal Home Loan Mortgage Corp. 1.5% | $336615 |
|
None
|
Silver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc 3.967% | $335536 |
|
AVGO 1.95 02.15.28 144A
|
Broadcom Inc 1.95% | $335489 |
|
PANAMA 3.298 01.19.33
|
Panama (Republic of) 3.298% | $334050 |
|
None
|
EQT TRUST 2024-EXTR | $333972 |
|
ADC 2023-1A A2
|
ALIGNED DATA CENTERS ISSUER LLC 6% | $333791 |
|
ANVAU 6.134 05.31.33 MTN
|
AusNet Services Holdings Pty Ltd. 6.134% | $333682 |
|
CAN 3 06.01.34
|
Canada (Government of) 3% | $333641 |
|
None
|
AIR CANADA TM B 1LN 03/21/31 | $332184 |
|
None
|
Bermuda (Government of) 3.717% | $332114 |
|
SOAF 5.65 09.27.47
|
South Africa (Republic of) 5.65% | $331835 |
|
COLD 5.409 09.12.34
|
Americold Realty Operating Partnership LP 5.409% | $330430 |
|
BCOLO V8.625 12.24.34
|
Bancolombia SA | $330324 |
|
None
|
Eaton Vance Clo 2013-1 Ltd | $329670 |
|
None
|
Hamilton Term B 1ln 05/22/31 | $327695 |
|
None
|
Fnma Pass-Thru I 1.5% | $327575 |
|
None
|
MORGAN STANLEY CAPITAL I TRUST 2024-NSTB | $327192 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $326176 |
|
None
|
RACKSPACE FIN TL B 1LN 05/28 | $325102 |
|
None
|
Metalsa S.A. de C.V. 3.75% | $324798 |
|
None
|
Guatemala (Republic of) 4.9% | $324452 |
|
None
|
BROCK TM B 1LN 05/02/30 | $323425 |
|
STX 8.5 07.15.31
|
Seagate HDD Cayman 8.5% | $322967 |
|
None
|
Federal National Mortgage Association 2.5% | $322094 |
|
None
|
Franchise Group Term B Dip R | $321949 |
|
None
|
TRUIST INSURANCE TM 2LN 05/32 | $320978 |
|
HR 3.1 02.15.30
|
Healthcare Realty Holdings L.P 3.1% | $320484 |
|
CARR 6.2 03.15.54
|
Carrier Global Corporation 6.2% | $320240 |
|
None
|
Federal Home Loan Mortgage Corp. 1.5% | $319217 |
|
SAVE 11 03.06.30 144A
|
Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 0.1% | $318579 |
|
SCI 4 05.15.31
|
Service Corporation International 4% | $318280 |
|
THC 6.75 05.15.31
|
Tenet Healthcare Corporation 6.75% | $317940 |
|
None
|
LV TR 2024-SHOW | $317577 |
|
None
|
Federal National Mortgage Association 2% | $317562 |
|
SIGCBL 3.75 03.19.30
|
SIG Combibloc PurchaseCo S.a r.l. 3.75% | $317389 |
|
None
|
Egypt (Arab Republic of) 7.625% | $317205 |
|
SOBOCN V7.5 03.01.55 144A
|
South Bow Canadian Infrastructure Holdings Ltd. 7.5% | $316717 |
|
None
|
APIDOS CLO LIII LTD | $316540 |
|
None
|
Georgian Railway LLC 4% | $315729 |
|
None
|
Federal Home Loan Mortgage Corp. 5% | $315593 |
|
None
|
KNDR TRUST 0.30769% | $315100 |
|
None
|
Dominican Republic 6.85% | $315019 |
|
None
|
Gscm Swap Pay 3.90 04/14/26 | $314514 |
|
None
|
BANK 2023-BNK45 | $314002 |
|
AIB V6.25 PERP
|
AIB Group PLC 6.25% | $313971 |
|
None
|
John Bean Te Term B 1ln 1/2/32 | $313819 |
|
KIKCN 8.25 06.30.31 144A
|
Kronos Acquisition Holdings Inc 8.25% | $313581 |
|
BHCCN 5.25 01.30.30 144A
|
Bausch Health Companies Inc. 5.25% | $313300 |
|
IHS 6.25 11.29.28 144A
|
Ihs Holding Limited 6.25% | $312933 |
|
None
|
Federal Home Loan Mortgage Corp. 5% | $312236 |
|
None
|
TAV Havalimanlari Holding AS 8.5% | $312101 |
|
None
|
Romania (Republic Of) 7.125% | $312090 |
|
None
|
Federal National Mortgage Association 3.5% | $312051 |
|
SWSFIN 1.625 03.30.27 EMTN
|
SW (Finance) I PLC 1.625% | $311959 |
|
VESTIS L 02.24.31 4
|
VESTIS CORP TM B 1LN 02/24/31 | $311158 |
|
None
|
OCP SA 6.75% | $310058 |
|
FYBR 5.875 11.01.29
|
Frontier Communications Holdings Llc 5.875% | $308237 |
|
None
|
BX COMMERCIAL MORTGAGE TRUST 2023-XL3 | $308086 |
|
None
|
Citi Swap Rec 4.03 04/25/30 | $307653 |
|
JAMAN 6.75 04.28.28
|
Jamaica (Government of) 6.75% | $307275 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $305899 |
|
None
|
MCR 2024-TWA MORTGAGE TRUST 10.114% | $305689 |
|
COSTAR 7.3 11.13.54 144A
|
Costa Rica (Republic Of) 7.3% | $305625 |
|
None
|
Fnma Pass-Thru I 3% | $304694 |
|
None
|
Eskom Holdings SOC Limited 8.45% | $303859 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $303244 |
|
None
|
DAVE & BUSTER'S TM B 1LN 6/29 | $303111 |
|
VIKCRU 5 02.15.28 144A
|
Voc Escrow Ltd 5% | $302759 |
|
None
|
Federal National Mortgage Association 3% | $301942 |
|
FR SI2075
|
Federal Home Loan Mortgage Corp. 2% | $301852 |
|
None
|
Ukraine (Republic of) 0.02857% | $301663 |
|
OMF 7.5 05.15.31
|
OneMain Financial Corporation 7.5% | $301400 |
|
None
|
Fnma Pass-Thru I 3% | $300788 |
|
ANTOLN 5.625 05.13.32 144A
|
Antofagasta PLC 5.625% | $300750 |
|
ACRISU 8.5 06.15.29 144A
|
Acrisure Llc / Acrisure Fin Inc 8.5% | $299424 |
|
None
|
Federal Home Loan Mortgage Corp. 1.5% | $299302 |
|
None
|
Federal National Mortgage Association 2% | $298822 |
|
None
|
Shriram Finance Ltd. 4.15% | $298800 |
|
None
|
BX TRUST 0.07143% | $298357 |
|
WYNFIN 7.125 02.15.31 144A
|
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | $297852 |
|
WDC 3.1 02.01.32
|
Western Digital Corp. 3.1% | $297428 |
|
ACRISU 7.5 11.06.30 144A
|
Acrisure Llc / Acrisure Fin Inc 7.5% | $297285 |
|
FR SD8178
|
Federal Home Loan Mortgage Corp. 2.5% | $296578 |
|
None
|
Federal National Mortgage Association 3.5% | $296193 |
|
None
|
Ghana (Republic of) | $296117 |
|
None
|
Federal National Mortgage Association 1.5% | $295743 |
|
HOUS 5.25 04.15.30 144A
|
Realogy Group LLC/Realogy Co-Issuer Corp 5.25% | $295107 |
|
None
|
Bank 2017-Bnk6 3.289% | $294790 |
|
None
|
Ammc Clo 24 144A FRN 0.02857% | $294358 |
|
MO 5.95 02.14.49
|
Altria Group, Inc. 5.95% | $294339 |
|
None
|
Medco Oak Tree Pte Ltd 7.375% | $294099 |
|
None
|
MTN Mauritius Investments LTD 6.5% | $294099 |
|
EIX V5 PERP B
|
Edison International 5% | $293921 |
|
None
|
Fnma Pass-Thru I 2.5% | $293868 |
|
FR QE5393
|
Federal Home Loan Mortgage Corp. 4% | $293607 |
|
CDP 2.25 03.15.26
|
Corporate Office Properties LP 2.25% | $292880 |
|
None
|
Sasol Financing USA LLC 8.75% | $292574 |
|
None
|
BIRCH GROVE CLO 12 LTD 0.10526% | $292365 |
|
None
|
Federal Home Loan Mortgage Corp. 1.5% | $292320 |
|
None
|
BERRY GLOBAL TM AA 1LN 7/1/29 | $292054 |
|
None
|
Dominican Republic 5.3% | $291856 |
|
None
|
Federal Home Loan Mortgage Corp. 5% | $291649 |
|
None
|
Saudi Arabia (Kingdom of) 5% | $291647 |
|
FN BW3397
|
Fnma Pass-Thru I 4% | $290887 |
|
None
|
Government National Mortgage Association 3% | $290565 |
|
PR 6.25 02.01.33 144A
|
Permian Resources Operating, LLC 6.25% | $290254 |
|
None
|
Aventiv Term Flso 03/25/26 | $290168 |
|
LUMN 4.125 04.15.30 144A
|
Lumen Technologies Inc 4.125% | $289850 |
|
ENTG 4.375 04.15.28 144A
|
Entegris Inc 4.375% | $289549 |
|
None
|
MAXIMUS TM B 1LN 05/30/31 | $289128 |
|
None
|
Government National Mortgage Association 3% | $288214 |
|
None
|
Commercial Mortgage Trust 3.404% | $288056 |
|
CAN 1.5 12.01.31
|
Canada (Government of) 1.5% | $287836 |
|
None
|
SBA Tower Trust 2.328% | $287493 |
|
None
|
FOUNDATION BUILD TM 1LN 1/28 | $286811 |
|
None
|
Federal Home Loan Mortgage Corp. 1.5% | $285848 |
|
None
|
NYMT LOAN TRUST 2022-CP1 2.0424% | $285801 |
|
FN MA4512
|
Federal National Mortgage Association 2.5% | $285137 |
|
BACR V8.407 11.14.32 EMTN
|
Barclays PLC 8.407% | $284817 |
|
None
|
Independence Plaza Trust 4.996% | $284675 |
|
None
|
Egypt (Arab Republic of) 8.7002% | $284050 |
|
None
|
Federal Home Loan Mortgage Corp. 2% | $283582 |
|
OHI 4.75 01.15.28
|
Omega Healthcare Investors, Inc. 4.75% | $283130 |
|
None
|
Fnma Pass-Thru I 2.5% | $283032 |
|
None
|
Fnma Pass-Thru I 3% | $282553 |
|
None
|
Citi Swap Pay 4.03 04/25/30 | $282304 |
|
ENAPCL 5.95 07.30.34 144A
|
Empresa Nacional del Petroleo 5.95% | $282054 |
|
None
|
Saudi Arabia (Kingdom of) 5.75% | $282000 |
|
None
|
Fresnillo PLC 4.25% | $281400 |
|
None
|
OPEN TRUST 2023-AIR | $279650 |
|
PR 7 01.15.32 144A
|
Permian Resources Operating, LLC 7% | $279463 |
|
OMF 6.625 05.15.29
|
OneMain Financial Corporation 6.625% | $279074 |
|
None
|
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DKLX 0.02564% | $278787 |
|
CBAAU V3.61 09.12.34 144A
|
Commonwealth Bank of Australia 3.61% | $278173 |
|
ENELIM 7.5 10.14.32 144A
|
ENEL Finance International N.V. 7.5% | $277386 |
|
None
|
Wellful Tm Boots Flso Tl 10/30 | $277088 |
|
None
|
BBCMS MORTGAGE TRUST 2022-C16 4.6% | $276640 |
|
None
|
Federal National Mortgage Association 3% | $276110 |
|
None
|
Samhaellsbyggnadsbolaget I Norden AB 2.624% | $276058 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $275984 |
|
AER 4.45 04.03.26
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45% | $274710 |
|
None
|
BANK5 2024-5YR11 | $274312 |
|
WDC 4.75 02.15.26
|
Western Digital Corp. 4.75% | $274298 |
|
None
|
Federal National Mortgage Association 2.5% | $273763 |
|
HESM 5.5 10.15.30 144A
|
Hess Midstream Operations LP 5.5% | $273197 |
|
FN BU3339
|
Fnma Pass-Thru I 4% | $272134 |
|
None
|
Government National Mortgage Association 3% | $271731 |
|
None
|
Mscs Swap Cy873248 04/17/65 B | $270948 |
|
SRILAN 3.6 02.15.38 144A
|
Sri Lanka (Democratic Socialist Republic of) 0.05263% | $270833 |
|
CVECN 6.75 11.15.39
|
Cenovus Energy Inc 6.75% | $270387 |
|
None
|
Franchise Group Tm Dd 1ln 5/25 | $270316 |
|
None
|
BANK 2019-BNK23 2.846% | $268794 |
|
None
|
Paraguay (Republic of) 6.65% | $268346 |
|
None
|
Croton Pk Clo FRN | $268273 |
|
None
|
Fnma Pass-Thru I 3% | $268236 |
|
None
|
Government National Mortgage Association 3% | $267733 |
|
None
|
BPR TRUST 2024-PMDW | $267076 |
|
None
|
MHC TRUST 2021-MHC2 | $266904 |
|
FN BV3829
|
Fnma Pass-Thru I 4% | $266508 |
|
T 4.25 02.28.29
|
United States Treasury Notes 4.25% | $266036 |
|
AY 4.125 06.15.28 144A
|
Atlantica Sustainable Infrastructure Ltd. 4.125% | $266009 |
|
None
|
Fnma Pass-Thru I 3.5% | $265777 |
|
NTBKKK V3.625 PERP 144A
|
NBK Tier 1 Ltd. 3.625% | $264946 |
|
KMI 5.5 03.01.44
|
Kinder Morgan Energy Partners LP 5.5% | $263901 |
|
COLOM 7.5 02.02.34
|
Colombia (Republic Of) 7.5% | $263520 |
|
FN MA4269
|
Federal National Mortgage Association 2.5% | $262246 |
|
BACM 2016-UB10 B
|
Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3.79% | $262168 |
|
COMM 2017-COR2 C
|
Comm 2017-Panw Mortgage Trust | $262074 |
|
ENOIGA 5.875 03.30.31
|
Energean Israel Finance Ltd. 5.875% | $261949 |
|
None
|
COTIVITI INC TERM 1LN 05/01/31 | $261688 |
|
BMARK 2023-V4 B
|
BENCHMARK 2023-V4 MORTGAGE TRUST 7.4604% | $261250 |
|
None
|
BBCMS MORTGAGE TRUST 2025-5C33 6.025% | $260781 |
|
POLAND 5.5 03.18.54
|
Poland (Republic of) 5.5% | $260280 |
|
FR QE8192
|
Federal Home Loan Mortgage Corp. 4% | $259827 |
|
FR QD6619
|
Federal Home Loan Mortgage Corp. 4% | $259711 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $259255 |
|
None
|
Travis Perkins PLC 3.75% | $258998 |
|
None
|
OCWEN LOAN INVESTMENT TRUST 2024-HB1 3% | $258352 |
|
EDF 5.5 01.25.35 EMTN
|
Electricite de France SA 5.5% | $258221 |
|
None
|
Uzbekistan (The Republic of) 3.7% | $257814 |
|
FN MA4475
|
Federal National Mortgage Association 2.5% | $257783 |
|
None
|
Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | $257210 |
|
None
|
Arxis Tm B-Dd 1ln 02/26/32 | $257195 |
|
MYCC 8.5 09.15.25 144A
|
Clubcorp Holdings Inc. 8.5% | $257125 |
|
None
|
Navoi Mining & Metallurgical Co. 6.95% | $256912 |
|
OVV 7.375 11.01.31
|
Ovintiv Inc 7.375% | $256687 |
|
None
|
Federal National Mortgage Association 2.5% | $255994 |
|
None
|
Fnma Pass-Thru I 2.5% | $255568 |
|
None
|
Federal Home Loan Mortgage Corp. 2% | $255236 |
|
None
|
Fnma Pass-Thru I 2% | $254648 |
|
FN MA4378
|
Federal National Mortgage Association 2% | $254395 |
|
AASET 2019-2 A
|
Aaset 2019-2 Trust 3.376% | $254266 |
|
AMT 5.45 02.15.34
|
American Tower Corporation 5.45% | $254254 |
|
None
|
Bbcms Mortgage Trust 2024-C30 6.048% | $253827 |
|
None
|
BBCMS MORTGAGE TRUST | $253763 |
|
None
|
ALIGNED DATA CENTERS ISSUER LLC 6.5% | $252753 |
|
None
|
SPGN 2022-TFLM MORTGAGE TRUST 0.05128% | $252526 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $252046 |
|
None
|
Fnma Pass-Thru I 2% | $251439 |
|
FN MA4418
|
Federal National Mortgage Association 2% | $250628 |
|
UBS 4.55 04.17.26
|
UBS Group AG 4.55% | $250260 |
|
None
|
Neuberger Berman Ln Advisers L Cv FRN | $250126 |
|
None
|
CIFC FUNDING 2025-III LTD | $250000 |
|
AMH 2.375 07.15.31
|
American Homes 4 Rent L P 2.375% | $249894 |
|
LADR 5.25 10.01.25 144A
|
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25% | $249254 |
|
None
|
Franchise Group Term 1ln 03/26 | $249248 |
|
FR SD8183
|
Federal Home Loan Mortgage Corp. 2.5% | $248550 |
|
GOOGL 3.375 05.06.37
|
Alphabet Inc 3.375% 05/06/37 | $247536 |
|
ACRISU 8.25 02.01.29 144A
|
Acrisure Llc / Acrisure Fin Inc 8.25% | $247467 |
|
POLAND 5.75 11.16.32
|
Poland (Republic of) 5.75% | $246940 |
|
None
|
CARLYLE US CLO 2024-2 LTD | $246580 |
|
None
|
Birch Grove CLO 4 Ltd / LLC 0.18919% | $245867 |
|
IONTRA 9.5 05.30.29 144A
|
ION Trading Technologies S.a.r.l. 9.5% | $245466 |
|
VDCR 2023-1A B
|
Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | $245402 |
|
None
|
STWD TRUST 2021-LIH | $245232 |
|
None
|
Fnma Pass-Thru I 2% | $244999 |
|
OGN 7.875 05.15.34 144a
|
Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875% | $244972 |
|
None
|
PALMER SQUARE LOAN FUNDING 2024-3 LTD | $244819 |
|
None
|
Federal National Mortgage Association 2.5% | $244770 |
|
None
|
BBAM US CLO IV LTD | $244509 |
|
None
|
Fnma Pass-Thru I 3% | $243969 |
|
None
|
GOLDENTREE LOAN MANAGEMENT US CLO 21 LTD | $243732 |
|
None
|
Morgan Stanley Capital 2.546% | $243445 |
|
None
|
El Salvador (Republic of) 7.65% | $243048 |
|
None
|
BBCMS MORTGAGE TRUST 2024-C26 6% | $243015 |
|
None
|
Core & Main Tm E 1ln 02/10/31 | $242251 |
|
CNX 6 01.15.29 144A
|
CNX Resources Corporation 6% | $242116 |
|
None
|
DIAMETER CAPITAL CLO 7 LTD | $241661 |
|
None
|
Ahlstrom-Munk Tm 1ln 02/04/28 | $241478 |
|
FR QB8131
|
Federal Home Loan Mortgage Corp. 2% | $240301 |
|
None
|
Fnma Pass-Thru I 2% | $239781 |
|
NRG 3.875 02.15.32 144A
|
NRG Energy, Inc. 3.875% | $238544 |
|
None
|
EMBECTA TM B 1LN 03/31/29 | $238451 |
|
None
|
Mongolia (Government of) 7.875% | $238212 |
|
None
|
Morgan Stanley Capital 4.075% | $238008 |
|
None
|
Uzbekistan (The Republic of) 3.9% | $237883 |
|
PHILIP 2.95 05.05.45
|
Philippines (Republic Of) 2.95% | $237601 |
|
None
|
La Tm New Mny Flfo 1ln 01/29 | $236699 |
|
MO 4.5 05.02.43
|
Altria Group, Inc. 4.5% | $236078 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $235840 |
|
None
|
South West Water Finance PLC 5.75% | $235767 |
|
AITOCU 5.125 08.11.61 144A
|
Aeropuerto Internacional de Tocumen, S.A. 5.125% | $235711 |
|
None
|
BBCMS MORTGAGE TRUST 2022-C17 4.889% | $234695 |
|
WPC 4.25 07.23.32
|
W. P. Carey Inc 4.25% | $233914 |
|
BDN 3.95 11.15.27
|
Brandywine Operating Partnership L.P. 3.95% | $233319 |
|
None
|
OLAPLEX TERM B 1LN 02/23/29 | $233305 |
|
ENBW 3.5 07.22.31
|
Energie Baden-Wurttemberg International Finance BV 3.5% | $233068 |
|
CI 4.9 12.15.48
|
The Cigna Group 4.9% | $232893 |
|
None
|
BX TRUST | $232546 |
|
CDEL 3 09.30.29 144A
|
Corporacion Nacional del Cobre de Chile 3% | $232251 |
|
None
|
SHR TRUST 2024-LXRY | $232108 |
|
None
|
Saudi Arabian Oil Company 4.375% | $231597 |
|
None
|
Federal National Mortgage Association 4% | $231304 |
|
BANORT V8.375 PERP 144a
|
Banco Mercantil Del Norte SA Cayman Islands Branch 8.375% | $231181 |
|
HLT 5.875 04.01.29 144A
|
Hilton Domestic Operating Co Inc. 5.875% | $231121 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $230715 |
|
FN MA4354
|
Federal National Mortgage Association 1.5% | $230614 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $230384 |
|
PANAMA 4.5 05.15.47
|
Panama (Republic of) 4.5% | $230272 |
|
PANAMA 6.4 02.14.35
|
Panama (Republic of) 6.4% | $229416 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $229409 |
|
G2 MA4383
|
Government National Mortgage Association 4% | $228678 |
|
HES 7.875 10.01.29
|
Hess Corporation 7.875% | $228236 |
|
FN MA4598
|
Federal National Mortgage Association 2.5% | $227802 |
|
CITCON 5 03.11.30 EMTN
|
Citycon Treasury B.V. 5% | $227682 |
|
None
|
MORGAN STANLEY CAPITAL I TRUST 2.704% | $227528 |
|
GRA 4.875 06.15.27 144a
|
W. R. Grace Holdings Llc 4.875% | $227405 |
|
G2 MA4261
|
Government National Mortgage Association 3% | $227258 |
|
GOOGL 3.875 05.06.45
|
Alphabet Inc 3.875% 05/06/45 | $227193 |
|
None
|
Ukraine (Republic of) 0.02941% | $226157 |
|
FI 3.5 06.15.32
|
Fiserv Funding 3.5% 06/15/32 | $226084 |
|
None
|
Government National Mortgage Association 5% | $225589 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $224854 |
|
GOOGL 4 05.06.54
|
Alphabet Inc 4% 05/06/54 | $224832 |
|
CCL 5.75 03.01.27 144A
|
Carnival Corporation 5.75% | $224774 |
|
None
|
Boam Swap Rec 4.03 04/23/30 | $223220 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $222709 |
|
MPLX 5.5 02.15.49
|
MPLX LP 5.5% | $221700 |
|
None
|
PREGIS TM B 1LN 08/26 | $221317 |
|
EXC 4.1 03.15.52
|
Exelon Corp. 4.1% | $220894 |
|
None
|
BENCHMARK MORTGAGE TRUST | $220577 |
|
RITM 8 04.01.29 144A
|
Rithm Capital Corp. 8% | $220206 |
|
None
|
LIFE 2021-BMR MORTGAGE TRUST | $220080 |
|
CHTR 7.3 07.01.38
|
Time Warner Cable LLC 7.3% | $219965 |
|
MVMHU 6.5 03.13.31
|
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5% | $218965 |
|
None
|
Federal Home Loan Mortgage Corp. 1.5% | $218231 |
|
None
|
Federal National Mortgage Association 2.5% | $217744 |
|
FN BT0253
|
Fnma Pass-Thru I 4% | $217529 |
|
None
|
Fnma Pass-Thru I 2.5% | $216799 |
|
ADLFIN 6.25 01.14.31
|
Titanium 2L BondCo S.a r.l. 6.25% | $216616 |
|
None
|
Federal National Mortgage Association 2.5% | $216588 |
|
FN CA5122
|
Fnma Pass-Thru I 3% | $216350 |
|
None
|
BX TRUST | $215600 |
|
None
|
Mngt Swap Cz030007 12/17/57 B | $214962 |
|
HSBC V7.39 11.03.28
|
HSBC Holdings PLC 7.39% | $212697 |
|
WFCM 2018-C48 A5
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.415% | $212241 |
|
None
|
Azul Secured Finance LLP | $211319 |
|
STWD 6.5 10.15.30 144A
|
Starwood Property Trust, Inc. 6.5% | $211050 |
|
FN CA5966
|
Fnma Pass-Thru I 2.5% | $210870 |
|
FN FS3744
|
Fnma Pass-Thru I 2% | $210137 |
|
FR QD7533
|
Federal Home Loan Mortgage Corp. 4% | $208084 |
|
OSPRAQ 2 07.31.28 EMTN
|
Anglian Water (Osprey) Financing PLC 2% | $207871 |
|
None
|
El Salvador (Republic of) 9.65% | $207678 |
|
OXY 6.6 03.15.46
|
Occidental Petroleum Corp. 6.6% | $207187 |
|
None
|
BX TRUST 2024-FNX | $207019 |
|
None
|
BMO 2024-5C3 MORTGAGE TRUST 6.0738% | $206133 |
|
None
|
BX TRUST | $206062 |
|
None
|
BMO 2024-C10 MORTGAGE TRUST | $205773 |
|
None
|
Boam Swap Pay 4.03 04/23/30 | $205590 |
|
INDON 4.35 01.11.48
|
Indonesia (Republic of) 4.35% | $205500 |
|
None
|
Lebanese Republic 8.25% | $205200 |
|
POHANG 5.875 01.17.33 144A
|
Posco 5.875% | $204871 |
|
None
|
Fnma Pass-Thru I 3.5% | $204823 |
|
GLP 8.25 01.15.32 144A
|
Global Partners LP / GLP Finance Corp. 8.25% | $204801 |
|
None
|
Fnma Pass-Thru I 2% | $203413 |
|
None
|
Fnma Pass-Thru I 5.5% | $203107 |
|
None
|
Sblofi Swap Cz030008 12/17/57 | $202638 |
|
None
|
Federal National Mortgage Association 3.5% | $202563 |
|
RIG 8 09.30.28
|
Transocean Aquila Ltd. 8% | $201803 |
|
None
|
OCP SA 5.125% | $201412 |
|
None
|
CANO HEALTH TERM 1LN 6/28/29 | $201269 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $200865 |
|
None
|
GS MORTGAGE SECURITIES CORPORATION TRUST 2024-RVR | $200807 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $200754 |
|
CMPCCI 6.125 02.26.34 144A
|
Inversiones CMPC SA 6.125% | $200250 |
|
GS 3.75 05.22.25
|
Goldman Sachs Group, Inc. 3.75% | $199872 |
|
None
|
Fnma Pass-Thru I 3% | $199785 |
|
None
|
Federal National Mortgage Association 2.5% | $199536 |
|
UBS 4.125 09.24.25 144A
|
UBS Group AG 4.125% | $199496 |
|
None
|
Societe Generale S.A. 4.75% | $199383 |
|
None
|
Bank 2018-Bnk14 4.185% | $198665 |
|
None
|
Palmer Square CLO 2021-2 Ltd. 0.10526% | $198604 |
|
BHCCN 8.5 01.31.27 144A
|
Bausch Health Companies Inc. 8.5% | $197825 |
|
WES 4.5 03.01.28
|
Western Midstream Operating LP 4.5% | $197362 |
|
SRENVX V5 04.02.49 144A
|
Swiss Re Finance (Luxembourg) S.A. 5% | $196590 |
|
None
|
Uk Pound | $196116 |
|
None
|
Brightspeed Term B 1ln 10/31 | $196002 |
|
None
|
Federal Home Loan Mortgage Corp. 2% | $195899 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $195585 |
|
DFS 4.1 02.09.27
|
Discover Financial Services Inc. 4.1% | $195109 |
|
None
|
Fnma Pass-Thru I 2.5% | $195048 |
|
None
|
BENEFIT STREET PARTNERS CLO VI-B LTD | $193906 |
|
None
|
OCP Clo 2017-14 Ltd / LLC | $193828 |
|
SRILAN 4 04.15.28 144A
|
Sri Lanka (Democratic Socialist Republic of) 4% | $193654 |
|
None
|
Kosmos Energy Ltd 7.75% | $193500 |
|
None
|
Cifc Fdg 2018-Iv Ltd / Cifc Fdg 2018-Iv Llc 0.02632% | $192819 |
|
FN FM9441
|
Fnma Pass-Thru I 2% | $191821 |
|
None
|
Government National Mortgage Association 3.5% | $191667 |
|
None
|
CSN Resources S.A. 8.875% | $191600 |
|
None
|
Federal Home Loan Mortgage Corp. 1.5% | $191060 |
|
LIFE 2021-BMR E
|
LIFE 2021-BMR MORTGAGE TRUST | $190904 |
|
None
|
Mdgh Gmtn (Rsc) Ltd 4.375% | $190438 |
|
BX 2022-IND C
|
BX Trust 2022-IND | $190340 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $190204 |
|
ABIBB 5.45 01.23.39
|
Anheuser-Busch InBev Worldwide Inc. 5.45% | $189940 |
|
KFW 1.125 06.15.37 eMTN
|
Kreditanstalt Fuer Wiederaufbau 1.125% | $189908 |
|
None
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01% | $189790 |
|
None
|
Harbour Energy PLC 5.5% | $189511 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $188881 |
|
None
|
Federal National Mortgage Association 2.5% | $188072 |
|
None
|
Icon Term B 1ln 07/03/28 | $187963 |
|
None
|
Fnma Pass-Thru I 2% | $187903 |
|
None
|
Federal Home Loan Mortgage Corp. 1.5% | $187781 |
|
DUGB 5.25 01.30.43 EMTN
|
Dubai (Government Of) 5.25% | $187376 |
|
None
|
RACKSPACE TM B SPR PR 1LN 5/28 | $185810 |
|
NFE 6.5 09.30.26 144A
|
New Fortress Energy Inc. 6.5% | $185560 |
|
LVLT 10 10.15.32 144A
|
Level 3 Financing, Inc. 10% | $184769 |
|
ORLY 4.2 04.01.30
|
O'Reilly Automotive Inc. 4.2% | $184167 |
|
None
|
Benin (The Republic of) 8.375% | $183894 |
|
None
|
Saudi Arabian Oil Company 5.875% | $183600 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $183543 |
|
FN BM5106
|
Federal National Mortgage Association 4.5% | $183092 |
|
PHILIP 3.556 09.29.32
|
Philippines (Republic Of) 3.556% | $182750 |
|
FN CA8440
|
Fnma Pass-Thru I 2% | $182699 |
|
None
|
Morgan Stanley Bank Of America Merrill Lynch Trust | $182583 |
|
MSC 2018-H4 A4
|
MORGAN STANLEY CAPITAL I TRUST 4.31% | $182485 |
|
None
|
GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP | $181933 |
|
FN MA4415
|
Federal National Mortgage Association 3% | $180331 |
|
FCNCA 6.125 03.09.28
|
First Citizens Bank & Trust Company 6.125% | $179689 |
|
GSMS 2017-GS6 A2
|
Gs Mortgage Securities Tr 2017-Gs6 3.164% | $179531 |
|
WMB 4 09.15.25
|
Williams Partners L.P. 4% | $179470 |
|
None
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.5% | $179303 |
|
DLLAA 2023-1A A2
|
DLLAA 2023-1 LLC 5.93% | $179279 |
|
None
|
Federal National Mortgage Association 3.5% | $178768 |
|
KENINT 9.5 03.05.36 144A
|
Kenya (Republic of) 9.5% | $178626 |
|
KMI 5.55 06.01.45
|
Kinder Morgan, Inc. 5.55% | $178604 |
|
None
|
Altice France S.A 0.30769% | $178535 |
|
None
|
Raising Cane's Tm B 1ln 09/31 | $178317 |
|
FN BR6340
|
Fnma Pass-Thru I 2% | $176012 |
|
None
|
PCI GAMING TERM 1LN 07/18/31 | $175781 |
|
None
|
Federal National Mortgage Association 4% | $174480 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $173788 |
|
PANAMA 6.853 03.28.54
|
Panama (Republic of) 6.853% | $173678 |
|
None
|
Fnma Pass-Thru I 3% | $172975 |
|
None
|
Federal Home Loan Mortgage Corp. 4% | $172521 |
|
VETCN 7.25 02.15.33 144A
|
Vermilion Energy Inc. 7.25% | $172487 |
|
None
|
Federal National Mortgage Association 3.5% | $172274 |
|
None
|
Fnma Pass-Thru I 2% | $170785 |
|
None
|
KNDR TRUST | $170103 |
|
TMUS 4.5 04.15.50
|
T-Mobile USA, Inc. 4.5% | $169967 |
|
None
|
Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC | $169929 |
|
None
|
Fnma Pass-Thru I 3% | $169392 |
|
FN CB5600
|
Federal National Mortgage Association 5.5% | $168205 |
|
FN MA3121
|
Federal National Mortgage Association 4% | $167770 |
|
None
|
Fnma Pass-Thru I 3% | $167684 |
|
None
|
Fnma Pass-Thru I 2.5% | $166848 |
|
KRG 4.75 09.15.30
|
Kite Realty Group, L.P. 4.75% | $166286 |
|
FN FS4269
|
Fnma Pass-Thru I 2% | $166119 |
|
None
|
Sasol Financing USA LLC 5.5% | $165973 |
|
OMF 7.125 11.15.31
|
OneMain Financial Corporation 7.125% | $165818 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $165702 |
|
None
|
Wells Fargo Commercial Mortgage Trust 2024-5C2 | $165688 |
|
None
|
CONGRUEX GROUP TM B 1LN 05/29 | $165133 |
|
VENZ 11.95 08.05.31
|
Venezuela (Republic Of) 11.95% | $165000 |
|
None
|
Federal National Mortgage Association 4% | $164380 |
|
FN MA4417
|
Federal National Mortgage Association 1.5% | $164317 |
|
None
|
Government National Mortgage Association 4% | $164072 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $163887 |
|
CVNA 9 06.01.30 144A
|
Carvana Co 0.03333% | $163318 |
|
PEMEX 6.5 06.02.41
|
Petroleos Mexicanos 6.5% | $162795 |
|
None
|
Hexion Term 2ln 02/09/30 | $161844 |
|
None
|
Federal Home Loan Mortgage Corp. 4.5% | $161522 |
|
MEX 3.771 05.24.61
|
Mexico (United Mexican States) 3.771% | $160913 |
|
WFCM 2019-C50 ASB
|
Wells Fargo Commercial Mortgage Trust 2019-C50 3.635% | $160478 |
|
None
|
BX Trust 2022-IND | $159550 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $159385 |
|
LUMN 4.5 01.15.29 144A
|
Lumen Technologies Inc 4.5% | $159238 |
|
None
|
Tropn Exch Flto Fl30 Pik 01/30 | $158906 |
|
FN MA4402
|
Federal National Mortgage Association 1.5% | $158688 |
|
None
|
Fnma Pass-Thru I 1.5% | $158356 |
|
FN CB2610
|
Fnma Pass-Thru I 2% | $157737 |
|
None
|
Jordan (Kingdom Of) 7.375% | $157170 |
|
BERY 4.5 02.15.26 144A
|
Berry Global Inc 4.5% | $156717 |
|
ET 5.8 06.15.38 20Y
|
Energy Transfer LP 5.8% | $155584 |
|
None
|
Federal Home Loan Mortgage Corp. 1.5% | $155313 |
|
AER V6.5 06.15.45
|
Aercap Global Aviation Trust 6.5% | $155047 |
|
None
|
Fnma Pass-Thru I 1.5% | $153969 |
|
FN BC1509
|
Federal National Mortgage Association 3% | $153314 |
|
None
|
OCWEN LOAN INVESTMENT TRUST 2023-HB1 3% | $152858 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $152556 |
|
TOLHOS 5.325 11.15.28 B
|
Toledo Hospital 5.325% | $152224 |
|
HR 3.5 08.01.26
|
Healthcare Realty Holdings L.P 3.5% | $152183 |
|
FE 5.95 12.15.36
|
The Cleveland Electric Illuminating Company 5.95% | $150699 |
|
KIKCN 10.75 06.30.32 144A
|
Kronos Acquisition Holdings Inc 10.75% | $150427 |
|
GSMS 2021-IP C
|
GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP | $150293 |
|
None
|
CSAIL 2017-Cx10 Commercial Mortgage Trust 3.3143% | $150264 |
|
FN FM6100
|
Fnma Pass-Thru I 1.5% | $150199 |
|
TMHC 5.125 08.01.30 144A
|
Taylor Morrison Communities Inc 5.125% | $149839 |
|
FR SB8097
|
Federal Home Loan Mortgage Corp. 1.5% | $149740 |
|
None
|
Fnma Pass-Thru I 2% | $149600 |
|
None
|
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DKLX 0.02564% | $149465 |
|
None
|
Fnma Pass-Thru I 2% | $149457 |
|
None
|
CASTLELAKE AIRCRAFT SECURITIZATION TRUST 5.095% | $149366 |
|
JBSSBZ 3.625 01.15.32 144A
|
JBS USA Food Company 3.625% | $149076 |
|
None
|
Kenya (Republic of) 6.3% | $148755 |
|
None
|
Federal National Mortgage Association 3% | $147985 |
|
LVLT 4.25 07.01.28 144A
|
Level 3 Financing, Inc. 4.25% | $147403 |
|
CGMS 2024-6A E
|
CARLYLE US CLO 2024-6, LTD | $147201 |
|
None
|
Federal Home Loan Mortgage Corp. 5% | $146679 |
|
SPG 2.45 09.13.29
|
Simon Property Group LP 2.45% | $146204 |
|
None
|
Fnma Pass-Thru I 2% | $146067 |
|
FR SD8079
|
Federal Home Loan Mortgage Corp. 2% | $145667 |
|
CI 3.05 10.15.27 *
|
The Cigna Group 3.05% | $145571 |
|
None
|
Federal National Mortgage Association 3% | $145536 |
|
CVECN 5.4 06.15.47
|
Cenovus Energy Inc 5.4% | $145427 |
|
FN MA4278
|
Federal National Mortgage Association 1.5% | $145237 |
|
None
|
Fnma Pass-Thru I 1.5% | $143834 |
|
None
|
Bermuda (Government of) 5% | $143700 |
|
None
|
DTP COMMERCIAL MORTGAGE TRUST 2023-STE2 | $142776 |
|
BXP 4.5 12.01.28
|
Boston Properties Limited Partnership 4.5% | $142652 |
|
CMCSA 4.65 07.15.42
|
Comcast Corporation 4.65% | $142627 |
|
None
|
Federal National Mortgage Association 2.5% | $142465 |
|
ET 4.95 06.15.28
|
Energy Transfer LP 4.95% | $142184 |
|
None
|
Federal National Mortgage Association 3.5% | $142165 |
|
None
|
Us Long Bond(Cbt) Jun25 Usm5 | $141976 |
|
None
|
Fnma Pass-Thru I 2.5% | $141769 |
|
STWD 3.625 07.15.26 144A
|
Starwood Property Trust, Inc. 3.625% | $141499 |
|
FN MA4399
|
Federal National Mortgage Association 2.5% | $141426 |
|
None
|
BPR TRUST 2024-PMDW | $141279 |
|
None
|
Fnma Pass-Thru I 2% | $141174 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $141101 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $140944 |
|
FN MA2803
|
Federal National Mortgage Association 2.5% | $140593 |
|
OXY 6.2 03.15.40
|
Occidental Petroleum Corp. 6.2% | $139868 |
|
None
|
Federal National Mortgage Association 3.5% | $139485 |
|
None
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | $138841 |
|
CVS 3.625 04.01.27
|
CVS Health Corp 3.625% | $138620 |
|
CVECN 3.75 02.15.52
|
Cenovus Energy Inc 3.75% | $138603 |
|
BDN 4.55 10.01.29
|
Brandywine Operating Partnership L.P. 4.55% | $138425 |
|
None
|
Federal Home Loan Mortgage Corp. 4% | $138310 |
|
BBCMS 2024-C24 B
|
BBCMS MORTGAGE TRUST 2024-C24 5.718% | $138300 |
|
FR SB8088
|
Federal Home Loan Mortgage Corp. 1.5% | $138190 |
|
O 3.4 01.15.28
|
Realty Income Corporation 3.4% | $137431 |
|
None
|
Csmc 2019-Uvil 3.1595% | $137282 |
|
None
|
Reworld Holding Tm C 1ln 11/28 | $136964 |
|
MCD 3.5 07.01.27 MTN
|
McDonald's Corp. 3.5% | $136909 |
|
None
|
BX TRUST 2021-MFM1 0.02941% | $136700 |
|
None
|
AASET TRUST 3.351% | $136670 |
|
SM 7 08.01.32 144A
|
SM Energy Co. 7% | $135731 |
|
FR SB8510
|
Federal Home Loan Mortgage Corp. 2% | $135149 |
|
None
|
Sri Lanka (Democratic Socialist Republic of) 0.13889% | $134973 |
|
None
|
CPM HOLDINGS TERM 1LN 09/28/28 | $134077 |
|
None
|
Archkey H Term B-Dd 1ln 11/31 | $134035 |
|
None
|
Opal Llc 1 Term B 03/32 | $133904 |
|
None
|
Federal National Mortgage Association 3.5% | $133688 |
|
None
|
Aaset 2019-2 Trust 4.458% | $133599 |
|
None
|
BBCMS MORTGAGE TRUST 2025-C32 4.5% | $133371 |
|
None
|
Spirit Aviation Holdings Inc | $133224 |
|
AMRSLT L 06.12.28 6
|
AMERICAN ROCK SAL TM 1LN 06/28 | $132670 |
|
FR QB5148
|
Federal Home Loan Mortgage Corp. 2% | $132636 |
|
TURKEY 6 03.25.27 10Y
|
Turkey (Republic of) 6% | $132043 |
|
CSMC 2020-NET A
|
CSMC 2020-NET 2.2569% | $132002 |
|
SSELN V3.74 PERP .
|
Sse PLC 3.74% | $131872 |
|
FN FM7544
|
Fnma Pass-Thru I 1.5% | $131798 |
|
None
|
Ukraine (Republic of) 0.03333% | $131537 |
|
FR SB8512
|
Federal Home Loan Mortgage Corp. 2% | $131147 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $130727 |
|
None
|
Federal National Mortgage Association 4% | $130663 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $130563 |
|
None
|
Federal National Mortgage Association 3.5% | $129722 |
|
None
|
BJ'S TM B 1LN 02/05/29 | $129157 |
|
LIBMUT 4.569 02.01.29 144A
|
Liberty Mutual Group, Inc. 4.569% | $129147 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $128866 |
|
None
|
BOMBARDIER REC TM B4 1LN 01/31 | $128819 |
|
PDVSA 5.375 04.12.27
|
Petroleos de Venezuela SA 5.375% | $128700 |
|
G2 MA4322
|
Government National Mortgage Association 4% | $127901 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $127818 |
|
FR SB8110
|
Federal Home Loan Mortgage Corp. 1.5% | $127072 |
|
FN AT2722
|
Federal National Mortgage Association 3% | $126760 |
|
None
|
Whitbread Group PLC 2.375% | $126663 |
|
None
|
Federal Home Loan Mortgage Corp. 2% | $126593 |
|
NAVI 4.875 03.15.28
|
Navient Corporation 4.875% | $125115 |
|
FR SD7552
|
Federal Home Loan Mortgage Corp. 2.5% | $125094 |
|
None
|
Canadian Dollar | $124641 |
|
None
|
Benchmark 2020-B16 Mortgage Trust 4.121% | $124563 |
|
AN 4.75 06.01.30
|
AutoNation, Inc. 4.75% | $124378 |
|
None
|
Skymiles IP Ltd. & Delta Air Lines Inc. 4.5% | $124214 |
|
FR QB7708
|
Federal Home Loan Mortgage Corp. 2% | $123254 |
|
None
|
Petroleos de Venezuela SA 9.75% | $123190 |
|
None
|
Government National Mortgage Association 4% | $123086 |
|
None
|
BBAM US CLO I LLC | $122861 |
|
None
|
RR 31 LTD | $122717 |
|
TEP 6 03.01.27 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | $122686 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $122564 |
|
None
|
Fnma Pass-Thru I 2% | $122296 |
|
None
|
SAPPHIRE AVIATION FINANCE II LIMITED 4.335% | $121354 |
|
None
|
Fnma Pass-Thru I 2% | $121288 |
|
None
|
CONSTANT CO TERM B 2LN 2/10/29 | $121077 |
|
None
|
DTP COMMERCIAL MORTGAGE TRUST 2023-STE2 0.02439% | $120744 |
|
FR SD8363
|
Federal Home Loan Mortgage Corp. 6% | $120668 |
|
None
|
Fnma Pass-Thru I 2.5% | $120596 |
|
None
|
Federal National Mortgage Association 3.5% | $119978 |
|
COLOM 7.375 09.18.37
|
Colombia (Republic Of) 7.375% | $119722 |
|
None
|
Fnma Pass-Thru I 3.5% | $119174 |
|
None
|
Fnma Pass-Thru I 3% | $118992 |
|
None
|
Petroleos de Venezuela SA 6% | $117500 |
|
LOGICR 4.25 07.18.29 EMTN
|
Logicor Financing S.a r.l. 4.25% | $117396 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $116515 |
|
None
|
Petroleos de Venezuela SA 6% | $116500 |
|
G2 4922
|
Government National Mortgage Association 4% | $116292 |
|
G2 MA3664
|
Government National Mortgage Association 4% | $114472 |
|
None
|
Lch Ois Sofrv3.25%Mac 06/18/55 | $114303 |
|
None
|
Federal National Mortgage Association 4.5% | $113942 |
|
None
|
Fnma Pass-Thru I 3% | $113793 |
|
FN MA4260
|
Federal National Mortgage Association 1.5% | $113629 |
|
None
|
CD 2017 Cd3 Mortgage Trust 3.947% | $113497 |
|
FN AS7844
|
Federal National Mortgage Association 3% | $113276 |
|
None
|
NOURYON TERM B-2 1LN 04/03/28 | $112622 |
|
None
|
Federal Home Loan Mortgage Corp. 4% | $112064 |
|
THC 4.625 06.15.28
|
Tenet Healthcare Corporation 4.625% | $111937 |
|
None
|
Fnma Pass-Thru I 2.5% | $111677 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $111614 |
|
None
|
Cordoba (Province Of) | $111532 |
|
None
|
Fnma Pass-Thru I 3.5% | $111433 |
|
None
|
DELTA AIR LINES TM B 1LN 10/27 | $111213 |
|
None
|
Fnma Pass-Thru I 2% | $111090 |
|
FN MA4382
|
Federal National Mortgage Association 1.5% | $110886 |
|
None
|
Fnma Pass-Thru I 1.5% | $110580 |
|
G2 MA7311
|
Government National Mortgage Association 2% | $110089 |
|
None
|
BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 | $108763 |
|
None
|
Comm 2015-LC19 Mortgage Trust 3.829% | $107994 |
|
None
|
SIGNIA AEROS TM DD 1LN 11/2031 | $107486 |
|
None
|
Fnma Pass-Thru I 2% | $106930 |
|
SRE 6 10.15.39
|
Sempra 6% | $105849 |
|
None
|
ORCHARD PARK CLO LTD | $105824 |
|
MCO 3.25 01.15.28
|
Moodys Corp. 3.25% | $105488 |
|
WES 5.45 11.15.34
|
Western Midstream Operating LP 5.45% | $105283 |
|
SUI 4.2 04.15.32
|
Sun Communities Operating Limited Partnership 4.2% | $105126 |
|
ET 6.25 04.15.49
|
Energy Transfer LP 6.25% | $105087 |
|
FR QD3419
|
Federal Home Loan Mortgage Corp. 2% | $104910 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $104876 |
|
None
|
Fnma Pass-Thru I 2% | $104777 |
|
FN MA3283
|
Federal National Mortgage Association 3% | $104568 |
|
EXC 4.7 04.15.50
|
Exelon Corp. 4.7% | $103197 |
|
None
|
ACADEMY SPORT TERM B 1LN 11/27 | $103162 |
|
None
|
Sinclair Tel 1 Term B7 12/30 | $102939 |
|
BANK 2019-BN21 A5
|
Bank 2019-Bnk21 2.851% | $102572 |
|
None
|
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.465% | $102499 |
|
RADPAR 9.781 02.15.30 144A
|
Radiology Partners Inc. | $102426 |
|
None
|
ANGUS CHEMICAL TM 2LN 11/28 | $102300 |
|
FN BQ4516
|
Fnma Pass-Thru I 2% | $102208 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $102103 |
|
None
|
Fnma Pass-Thru I 2% | $101922 |
|
None
|
Federal Home Loan Mortgage Corp. 4.5% | $101656 |
|
FR SD1090
|
Federal Home Loan Mortgage Corp. 2% | $101395 |
|
None
|
EQT TRUST 2024-EXTR 6.9034% | $101186 |
|
None
|
Fnma Pass-Thru I 6% | $100810 |
|
None
|
Fnma Pass-Thru I 2% | $100470 |
|
ENOIGA 8.5 09.30.33
|
Energean Israel Finance Ltd. 8.5% | $100066 |
|
None
|
Guatemala (Republic of) 4.875% | $99960 |
|
CLAST 2021-1A A
|
CASTLELAKE AIRCRAFT STRUCTURED TRUST 3.5% | $99862 |
|
AZUL
|
Azul SA ADR | $98925 |
|
FR RA5931
|
Federal Home Loan Mortgage Corp. 2% | $98787 |
|
None
|
BIRCH GROVE CLO 5 LTD | $98773 |
|
None
|
ARES LOAN FUNDING VII LTD | $96911 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $96516 |
|
FR SD8108
|
Federal Home Loan Mortgage Corp. 3% | $96455 |
|
CI 2.375 03.15.31
|
The Cigna Group 2.375% | $96414 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $96414 |
|
None
|
BX TRUST | $96000 |
|
WFCM 2019-C49 C
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST | $94901 |
|
None
|
Federal Home Loan Mortgage Corp. 1.5% | $94705 |
|
FN AU3735
|
Federal National Mortgage Association 3% | $94640 |
|
None
|
Fnma Pass-Thru I 2.5% | $94632 |
|
None
|
Sblofi Swap 04/17/65 B | $94002 |
|
None
|
MORGAN STANLEY CAPITAL I TRUST 2.298% | $93874 |
|
TMUS 4.375 04.15.40
|
T-Mobile USA, Inc. 4.375% | $93445 |
|
ELAN 4.9 08.28.28
|
Elanco Animal Health Inc | $93292 |
|
None
|
Fnma Pass-Thru I 2% | $93266 |
|
BRASKM 8 10.15.34 144A
|
Braskem Netherlands Finance B V 8% | $93038 |
|
None
|
Abu Dhabi National Energy Co PJSC (TAQA) 4.875% | $92817 |
|
AZURGY 8.125 01.23.30 144A
|
Azule Energy Finance PLC 8.125% | $92316 |
|
None
|
Federal National Mortgage Association 3% | $91532 |
|
None
|
GS MORTGAGE SECURITIES TRUST 3% | $91041 |
|
None
|
Fnma Pass-Thru I 2% | $90594 |
|
None
|
Blackbird Cap Air Ls 2016-1 | $89709 |
|
None
|
Federal National Mortgage Association 3.5% | $89639 |
|
WES 4.75 08.15.28
|
Western Midstream Operating LP 4.75% | $89410 |
|
LOW 3.35 04.01.27
|
Lowes Companies, Inc. 3.35% | $89321 |
|
None
|
Fnma Pass-Thru I 2% | $89274 |
|
CRBG 4.35 04.05.42
|
Corebridge Financial Inc. 4.35% | $89108 |
|
None
|
Government National Mortgage Association 4% | $89016 |
|
None
|
Fnma Pass-Thru I 2.5% | $88824 |
|
FN AT2016
|
Federal National Mortgage Association 3% | $88335 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $88183 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $87630 |
|
FR SB8092
|
Federal Home Loan Mortgage Corp. 1.5% | $87223 |
|
None
|
Government National Mortgage Association 3% | $86999 |
|
None
|
Fnma Pass-Thru I 5% | $86567 |
|
None
|
Federal Home Loan Mortgage Corp. 2% | $86340 |
|
None
|
Federal National Mortgage Association 4% | $85860 |
|
LOW 4.5 04.15.30
|
Lowes Companies, Inc. 4.5% | $85642 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $85528 |
|
None
|
BANK 2019-BNK20 2.933% | $85404 |
|
FR RA4055
|
Federal Home Loan Mortgage Corp. 2% | $85273 |
|
O 3.25 01.15.31
|
Realty Income Corporation 3.25% | $85090 |
|
BATSLN 5.85 08.15.45
|
Reynolds American Inc. 5.85% | $85076 |
|
None
|
Fnma Pass-Thru I 2.5% | $84601 |
|
None
|
Adecoagro SA 6% | $84495 |
|
FR QC0161
|
Federal Home Loan Mortgage Corp. 2% | $84433 |
|
None
|
Fnma Pass-Thru I 2.5% | $84355 |
|
None
|
Azul Secured Finance LLP 11.5% | $83982 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $83623 |
|
None
|
Stg Tm 2l Flso 09/30/29 | $82473 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $82425 |
|
None
|
Federal National Mortgage Association 2.5% | $81867 |
|
None
|
Fnma Pass-Thru I 2.5% | $81556 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $81478 |
|
FN FM5997
|
Fnma Pass-Thru I 2% | $81306 |
|
None
|
Fnma Pass-Thru I 3% | $81216 |
|
G2 5258
|
Government National Mortgage Association 3.5% | $81143 |
|
FN CB1110
|
Fnma Pass-Thru I 2% | $81111 |
|
None
|
Mscs Swap Cz030008 12/17/57 B | $81055 |
|
None
|
Cpts 2019-Cpt Mtg Trust | $80232 |
|
None
|
Federal National Mortgage Association 4% | $79722 |
|
SRILAN 3.6 06.15.35 144A
|
Sri Lanka (Democratic Socialist Republic of) 0.17143% | $79655 |
|
None
|
Fnma Pass-Thru I 2% | $79006 |
|
XPO 6.25 06.01.28 144A
|
XPO Inc 6.25% | $78878 |
|
FN MA4328
|
Federal National Mortgage Association 1.5% | $78464 |
|
None
|
Ciena Tm B 1ln 10/24/30 | $78102 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $77949 |
|
None
|
Fnma Pass-Thru I 3% | $77801 |
|
None
|
Federal National Mortgage Association 3.5% | $77373 |
|
None
|
Fnma Pass-Thru I 2.5% | $77186 |
|
None
|
Ukraine (Republic of) 0.02778% | $77140 |
|
STOR 4.625 03.15.29
|
STORE Capital Corp. 4.625% | $76958 |
|
FN BR4756
|
Fnma Pass-Thru I 2% | $76771 |
|
None
|
Fnma Pass-Thru I 1.5% | $76075 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $75831 |
|
None
|
Government National Mortgage Association 4% | $75700 |
|
None
|
Federal Home Loan Mortgage Corp. 2% | $74946 |
|
FR QD3162
|
Federal Home Loan Mortgage Corp. 2% | $74900 |
|
O 2.2 06.15.28
|
Realty Income Corporation 2.2% | $74769 |
|
None
|
UBS Group AG 7.5% | $74625 |
|
None
|
Fnma Pass-Thru I 3.5% | $74417 |
|
None
|
Fnma Pass-Thru I 2% | $73784 |
|
G2 MA5652
|
Government National Mortgage Association 4.5% | $73723 |
|
None
|
Federal National Mortgage Association 4% | $73444 |
|
G2 MA3035
|
Government National Mortgage Association 4% | $73022 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $72478 |
|
None
|
Government National Mortgage Association 3% | $72348 |
|
None
|
Axalta Coating Tm B 1ln 12/29 | $72085 |
|
None
|
Fnma Pass-Thru I 2% | $71908 |
|
FR SD8384
|
Federal Home Loan Mortgage Corp. 6% | $71758 |
|
None
|
Ukraine (Republic of) | $71719 |
|
FN MA4437
|
Federal National Mortgage Association 2% | $71550 |
|
None
|
Federal Home Loan Mortgage Corp. 4% | $71530 |
|
None
|
Fnma Pass-Thru I 3.5% | $70699 |
|
None
|
Hungary (Republic Of) 6.75% | $69887 |
|
FR QC8300
|
Federal Home Loan Mortgage Corp. 2% | $69814 |
|
FN BQ1905
|
Fnma Pass-Thru I 2% | $69440 |
|
None
|
AASET TRUST 4.335% | $69019 |
|
FR SD2068
|
Federal Home Loan Mortgage Corp. 2% | $68649 |
|
SOBOCN V7.625 03.01.55 144A
|
South Bow Canadian Infrastructure Holdings Ltd. 7.625% | $68001 |
|
OGN 4.125 04.30.28 144a
|
Organon & Co 4.125% | $67880 |
|
None
|
MSWF COMMERCIAL MORTGAGE TRUST 2023-2 7.252% | $66968 |
|
G2 MA3174
|
Government National Mortgage Association 4% | $66507 |
|
None
|
Avient Tm B8 1ln 08/29/29 | $65628 |
|
FG G60440
|
Federal Home Loan Mortgage Corp. 3.5% | $65261 |
|
FR SD3302
|
Federal Home Loan Mortgage Corp. 2% | $65172 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $64671 |
|
DOC 3.5 07.15.29
|
Healthpeak OP LLC 3.5% | $64563 |
|
FN BU7089
|
Fnma Pass-Thru I 2% | $64221 |
|
None
|
VLS COMMERCIAL MORTGAGE TRUST 2020-LAB 2.453% | $64091 |
|
None
|
Fnma Pass-Thru I 3% | $63681 |
|
None
|
Federal National Mortgage Association 2.5% | $62490 |
|
None
|
Corporacion Nacional del Cobre de Chile 4.5% | $61860 |
|
FN BR4722
|
Fnma Pass-Thru I 2% | $61630 |
|
LVLT 4.875 06.15.29 144A
|
Level 3 Financing, Inc. 4.875% | $61600 |
|
None
|
Federal National Mortgage Association 3.5% | $61592 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $61328 |
|
None
|
Ghana (Republic of) 0% | $61187 |
|
CMCSA 3.9 03.01.38
|
Comcast Corporation 3.9% | $61163 |
|
None
|
FANATICS COM TM B 1LN 11/23/28 | $60840 |
|
None
|
Mscs Swap Cy885802 12/15/56 B | $60709 |
|
EQH 5 03.27.30 144A
|
Equitable Financial Life Global Funding 5% | $60673 |
|
None
|
Amer Tm 1st Out Tl B 1ln 06/28 | $60648 |
|
FR SI2038
|
Federal Home Loan Mortgage Corp. 2% | $60483 |
|
None
|
Australian Dollar | $60036 |
|
T 2.25 08.15.46
|
United States Treasury Bonds 2.25% | $60019 |
|
FN MA4016
|
Federal National Mortgage Association 2.5% | $59946 |
|
None
|
Lebanese Republic 6.375% | $59850 |
|
FN MA4100
|
Federal National Mortgage Association 2% | $59607 |
|
FN BR2644
|
Fnma Pass-Thru I 2% | $59087 |
|
FN FM5510
|
Fnma Pass-Thru I 2% | $58701 |
|
G2 MA5596
|
Government National Mortgage Association 4.5% | $58660 |
|
DOC 3.25 07.15.26
|
Healthpeak OP LLC 3.25% | $57938 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $57934 |
|
None
|
Gscofi Swap Cz030007 12/17/57 | $57323 |
|
WPC 3.85 07.15.29
|
W. P. Carey Inc 3.85% | $57010 |
|
FR QB3878
|
Federal Home Loan Mortgage Corp. 2% | $56737 |
|
None
|
Ghana (Republic of) 0% | $56282 |
|
EMACN 3.55 06.15.26
|
Emera US Finance LP 3.55% | $56086 |
|
FN MA4398
|
Federal National Mortgage Association 2% | $55767 |
|
None
|
Stg Tm 1l Flfo 10/03/29 | $55174 |
|
TENCNT 3.975 04.11.29 144A
|
Tencent Holdings Ltd. 3.975% | $55033 |
|
None
|
Federal Home Loan Mortgage Corp. 1.5% | $54813 |
|
None
|
Federal National Mortgage Association 1.5% | $54627 |
|
None
|
Aaset 2018-1 Trust 3.844% | $54267 |
|
FN MA5295
|
Federal National Mortgage Association 6% | $54258 |
|
VTRS 3.95 06.15.26
|
Utah Acquisition Sub Inc 3.95% | $54200 |
|
FN MA4266
|
Federal National Mortgage Association 1.5% | $53631 |
|
FR QB8975
|
Federal Home Loan Mortgage Corp. 2% | $53492 |
|
None
|
Mngt Swap Cy873248 04/17/65 B | $53452 |
|
None
|
Federal National Mortgage Association 3.5% | $53429 |
|
None
|
Federal Home Loan Mortgage Corp. 4% | $53374 |
|
None
|
Sblofi Swap Cy873245 04/17/65 | $53347 |
|
None
|
Novolex Tm B-Dd 1ln 03/29/32 | $53088 |
|
None
|
Guatemala (Republic of) 5.375% | $52955 |
|
None
|
Fnma Pass-Thru I 1.5% | $52903 |
|
FR SB0535
|
Federal Home Loan Mortgage Corp. 2.5% | $52528 |
|
None
|
Fnma Pass-Thru I 5% | $52385 |
|
FN MA4178
|
Federal National Mortgage Association 1.5% | $52157 |
|
FN BR5487
|
Fnma Pass-Thru I 2% | $51964 |
|
HAL 4.85 11.15.35
|
Halliburton Company 4.85% | $51933 |
|
None
|
Federal National Mortgage Association 2.5% | $51908 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $51474 |
|
None
|
Fnma Pass-Thru I 3% | $50678 |
|
None
|
Federal National Mortgage Association 1.5% | $50403 |
|
None
|
USALCO TM DD 1LN 09/30/31 | $49738 |
|
CLAST 2018-1 A
|
Castlelake Aircraft Structured Trust 2018-1 4.125% | $49596 |
|
FN MA5073
|
Federal National Mortgage Association 6% | $49140 |
|
FR SD8150
|
Federal Home Loan Mortgage Corp. 2% | $48870 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $48778 |
|
G2 MA7767
|
Government National Mortgage Association 2.5% | $48374 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $48318 |
|
FN CB3994
|
Fnma Pass-Thru I 2% | $48013 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $47913 |
|
None
|
Federal National Mortgage Association 3.5% | $47790 |
|
None
|
Fnma Pass-Thru I 1.5% | $47740 |
|
None
|
J.P. Morgan Chase Commercial Mortgage Securities Trust 5.3503% | $47709 |
|
None
|
Federal National Mortgage Association 3% | $47551 |
|
None
|
ICON TERM B 1LN 07/03/28 | $46831 |
|
WES 4.65 07.01.26
|
Western Midstream Operating LP 4.65% | $45786 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $45388 |
|
None
|
Federal National Mortgage Association 5% | $44809 |
|
G2 MA0624
|
Government National Mortgage Association 3% | $44600 |
|
G2 MA6475
|
Government National Mortgage Association 3.5% | $43971 |
|
None
|
Federal National Mortgage Association 4% | $43785 |
|
None
|
Fnma Pass-Thru I 2% | $43339 |
|
None
|
Federal Home Loan Mortgage Corp. 4% | $43337 |
|
None
|
Spirit Aviation Holdings Inc ( | $43290 |
|
MPLX 4.8 02.15.29
|
MPLX LP 4.8% | $43150 |
|
FN FS1334
|
Fnma Pass-Thru I 2% | $42911 |
|
None
|
Fnma Pass-Thru I 5% | $42799 |
|
YUM 3.625 03.15.31
|
Yum! Brands Inc. 3.625% | $42442 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $42243 |
|
None
|
Carnival Tm B 1ln 08/09/27 | $41938 |
|
FR SD8368
|
Federal Home Loan Mortgage Corp. 6% | $41531 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $41314 |
|
None
|
Federal Home Loan Mortgage Corp. 4% | $41280 |
|
None
|
Federal Home Loan Mortgage Corp. 4% | $41240 |
|
FR QB3199
|
Federal Home Loan Mortgage Corp. 2% | $41065 |
|
None
|
Fnma Pass-Thru I 6% | $40897 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $40677 |
|
None
|
Federal Home Loan Mortgage Corp. 4% | $40433 |
|
None
|
FRANCHISE GROUP TM B 1LN 3/26 | $40410 |
|
None
|
Federal National Mortgage Association 3% | $40267 |
|
FN BT9193
|
Fnma Pass-Thru I 2% | $39928 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $39847 |
|
None
|
Federal Home Loan Mortgage Corp. 4% | $39847 |
|
FG C91403
|
Federal Home Loan Mortgage Corp. 3.5% | $39392 |
|
None
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4% | $39367 |
|
None
|
Fnma Pass-Thru I 2.5% | $38738 |
|
None
|
Am Tm New 1st Out 1ln Dd 06/28 | $38476 |
|
G2 4833
|
Government National Mortgage Association 4% | $38398 |
|
CVS 3 08.15.26
|
CVS Health Corp 3% | $38220 |
|
None
|
Fnma Pass-Thru I 2% | $37741 |
|
None
|
J.P. Morgan Chase Commercial Mortgage Securities Trust 4.945% | $37636 |
|
None
|
Banco Central de la Republica Argentina 0% | $37576 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $36927 |
|
None
|
Ultra 10 Year US Treasury Note Future June 25 | $36865 |
|
None
|
Federal National Mortgage Association 3% | $36821 |
|
None
|
Oman (Sultanate Of) 7% | $36597 |
|
G2 MA4126
|
Government National Mortgage Association 3% | $36478 |
|
MO 4.8 02.14.29
|
Altria Group, Inc. 4.8% | $36190 |
|
None
|
Fnma Pass-Thru I 2.5% | $36006 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $35911 |
|
None
|
Paraguay (Republic of) 5.4% | $35844 |
|
None
|
Government National Mortgage Association 3% | $35456 |
|
None
|
JSC National Company KazMunayGas 5.75% | $35267 |
|
None
|
Government National Mortgage Association 3% | $35072 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $34216 |
|
FN CA8955
|
Fnma Pass-Thru I 2.5% | $33990 |
|
G2 5055
|
Government National Mortgage Association 4.5% | $33886 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $33842 |
|
None
|
Federal National Mortgage Association 4% | $33655 |
|
BATSLN 4.45 06.12.25
|
Reynolds American Inc. 4.45% | $32978 |
|
None
|
Federal National Mortgage Association 2.5% | $32963 |
|
None
|
Federal Home Loan Mortgage Corp. 4.5% | $32830 |
|
None
|
Government National Mortgage Association 4% | $32606 |
|
MODV 5 10.01.29 144A
|
ModivCare Inc 5% | $32450 |
|
None
|
Federal Home Loan Mortgage Corp. 1.5% | $32171 |
|
FN FM6560
|
Fnma Pass-Thru I 2% | $31909 |
|
None
|
Fnma Pass-Thru I 2% | $31654 |
|
None
|
Federal Home Loan Mortgage Corp. 2% | $31493 |
|
None
|
Federal National Mortgage Association 4% | $31481 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $31072 |
|
FN MA4414
|
Federal National Mortgage Association 2.5% | $31028 |
|
None
|
Fnma Pass-Thru I 3% | $30951 |
|
None
|
Federal National Mortgage Association 4% | $30926 |
|
FR SD4527
|
Federal Home Loan Mortgage Corp. 2% | $30912 |
|
FR QC6073
|
Federal Home Loan Mortgage Corp. 2% | $30601 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $30403 |
|
None
|
Government National Mortgage Association 4% | $29909 |
|
FN AS6328
|
Federal National Mortgage Association 3.5% | $29778 |
|
None
|
Federal National Mortgage Association 4.5% | $29601 |
|
None
|
Aventiv Tm Dec Flso 12/24/25 | $29480 |
|
None
|
Federal National Mortgage Association 4% | $29264 |
|
KMI 5.05 02.15.46
|
Kinder Morgan, Inc. 5.05% | $29250 |
|
None
|
Federal National Mortgage Association 4.5% | $28589 |
|
AVTR L 11.08.27 16
|
AVANTOR TERM B6 1LN 11/08/2027 | $28447 |
|
None
|
Federal Home Loan Mortgage Corp. 2% | $28382 |
|
FG G18604
|
Federal Home Loan Mortgage Corp. 2.5% | $28020 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $28020 |
|
None
|
Government National Mortgage Association 4% | $27741 |
|
G2 MA0783
|
Government National Mortgage Association 3.5% | $27231 |
|
None
|
Federal National Mortgage Association 4% | $26561 |
|
None
|
NATIONAL TM C 1LN 03/02/28 | $26468 |
|
None
|
Aventiv Term Flso 1ln 07/31/25 | $26349 |
|
None
|
Federal National Mortgage Association 4% | $25748 |
|
None
|
Federal National Mortgage Association 4% | $24906 |
|
None
|
Joann Term Exit 1ln 04/28/28 | $24828 |
|
FN FS5871
|
Fnma Pass-Thru I 2% | $24435 |
|
None
|
Federal National Mortgage Association 2.5% | $24296 |
|
LIFE 2021-BMR C
|
LIFE 2021-BMR MORTGAGE TRUST | $24257 |
|
FN MA5216
|
Federal National Mortgage Association 6% | $24134 |
|
None
|
Federal National Mortgage Association 4.5% | $24064 |
|
None
|
Federal National Mortgage Association 2.5% | $24048 |
|
None
|
Federal National Mortgage Association 3% | $23885 |
|
G2 MA4195
|
Government National Mortgage Association 3% | $23738 |
|
None
|
Federal National Mortgage Association 3.5% | $23550 |
|
None
|
Federal National Mortgage Association 4.5% | $23495 |
|
None
|
Fnma Pass-Thru I 2% | $23214 |
|
FN MA5040
|
Federal National Mortgage Association 6% | $23139 |
|
None
|
Federal Home Loan Mortgage Corp. 4.5% | $23106 |
|
FN MA4358
|
Federal National Mortgage Association 3.5% | $23014 |
|
None
|
Government National Mortgage Association 4.5% | $22949 |
|
None
|
Fnma Pass-Thru I 2% | $22816 |
|
None
|
Federal National Mortgage Association 5% | $22729 |
|
None
|
Federal National Mortgage Association 4.5% | $22521 |
|
FR QC5125
|
Federal Home Loan Mortgage Corp. 2% | $22247 |
|
None
|
Byju's Term B 1ln 11/24/26 | $21703 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $21328 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $21132 |
|
None
|
Federal National Mortgage Association 4.5% | $20465 |
|
None
|
Fnma Pass-Thru I 2% | $20444 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $20198 |
|
LOW 5.625 04.15.53
|
Lowes Companies, Inc. 5.625% | $20016 |
|
None
|
Federal Home Loan Mortgage Corp. 2% | $19476 |
|
None
|
Us Fertility Tm Dd 1ln 10/31 | $18939 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $18926 |
|
None
|
MSWF COMMERCIAL MORTGAGE TRUST 2023-2 4% | $18777 |
|
None
|
Federal Home Loan Mortgage Corp. 4.5% | $18422 |
|
None
|
Fnma Pass-Thru I 2% | $18325 |
|
FN BR4435
|
Fnma Pass-Thru I 2% | $18144 |
|
None
|
Federal National Mortgage Association 4.5% | $18058 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $17993 |
|
FR SD8177
|
Federal Home Loan Mortgage Corp. 2% | $17005 |
|
None
|
Federal National Mortgage Association 4% | $16894 |
|
None
|
Fnma Pass-Thru I 2% | $16888 |
|
None
|
Convergint Tm Dd 1ln 03/28 | $16873 |
|
FN FS2099
|
Fnma Pass-Thru I 1.5% | $16816 |
|
None
|
Fnma Pass-Thru I 2% | $16587 |
|
None
|
Government National Mortgage Association 3.5% | $16568 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $16530 |
|
VZ 5.012 04.15.49
|
Verizon Communications Inc. 5.012% | $16502 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $16440 |
|
None
|
Government National Mortgage Association 4.5% | $16422 |
|
G2 MA0698
|
Government National Mortgage Association 3% | $16403 |
|
None
|
Federal Home Loan Mortgage Corp. 4.5% | $16390 |
|
FR QC6815
|
Federal Home Loan Mortgage Corp. 2% | $15927 |
|
FN MA4446
|
Federal National Mortgage Association 2% | $15572 |
|
FN MA4364
|
Federal National Mortgage Association 2% | $15343 |
|
FR RB5118
|
Federal Home Loan Mortgage Corp. 2% | $15216 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $14880 |
|
None
|
Federal National Mortgage Association 4% | $14823 |
|
None
|
Federal Home Loan Mortgage Corp. 2% | $14768 |
|
ONGAME 8 08.01.30 144A
|
Ontario Gaming GTA LP / OTG Co Issuer Inc. 8% | $14403 |
|
None
|
Federal National Mortgage Association 2% | $14333 |
|
None
|
Federal National Mortgage Association 3% | $14313 |
|
G2 5082
|
Government National Mortgage Association 4.5% | $14229 |
|
None
|
Federal Home Loan Mortgage Corp. 4.5% | $14196 |
|
None
|
Federal Home Loan Mortgage Corp. 2% | $14136 |
|
FN MA4268
|
Federal National Mortgage Association 2% | $14022 |
|
VTR 4.125 01.15.26
|
Ventas Realty Limited Partnership 4.125% | $13913 |
|
None
|
Federal National Mortgage Association 5% | $13844 |
|
CHTR 5.5 09.01.41
|
Time Warner Cable LLC 5.5% | $13726 |
|
KMI 6.55 09.15.40
|
Kinder Morgan Energy Partners LP 6.55% | $13479 |
|
FN MA4204
|
Federal National Mortgage Association 2% | $13172 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $13021 |
|
None
|
Federal National Mortgage Association 4.5% | $12359 |
|
None
|
Federal Home Loan Mortgage Corp. 2% | $12171 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $12121 |
|
G2 MA1012
|
Government National Mortgage Association 3.5% | $12113 |
|
None
|
Finastra Can Tl 09/13/29 | $12075 |
|
None
|
Federal Home Loan Mortgage Corp. 4.5% | $12029 |
|
None
|
Bnpi Swap Cds 12/20/29 Socge B | $12017 |
|
None
|
Federal National Mortgage Association 4.5% | $11946 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $11927 |
|
None
|
Federal Home Loan Mortgage Corp. 4% | $11600 |
|
None
|
Federal Home Loan Mortgage Corp. 4.5% | $11594 |
|
FTAI 5.875 04.15.33 144A
|
Fortress Transportation & Infrastructure Investors LLC 5.875% | $11552 |
|
None
|
Federal Home Loan Mortgage Corp. 4% | $11479 |
|
CRL 4.25 05.01.28 144A
|
Charles River Laboratories International, Inc. 4.25% | $11412 |
|
FN AS5776
|
Federal National Mortgage Association 4% | $11350 |
|
None
|
Federal Home Loan Mortgage Corp. 4% | $11158 |
|
None
|
Government National Mortgage Association 4.5% | $11012 |
|
None
|
Federal National Mortgage Association 3% | $10901 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $10843 |
|
None
|
Federal National Mortgage Association 4% | $10773 |
|
None
|
Gscm Swap Cds 12/20/29 Ucgim B | $10472 |
|
None
|
Federal National Mortgage Association 3% | $10294 |
|
None
|
Federal National Mortgage Association 4.5% | $9896 |
|
None
|
Federal Home Loan Mortgage Corp. 4.5% | $9830 |
|
G2 MA6932
|
Government National Mortgage Association 3% | $9666 |
|
None
|
Government National Mortgage Association 3% | $9373 |
|
None
|
Government National Mortgage Association 3.5% | $9301 |
|
None
|
Government National Mortgage Association 3.5% | $8768 |
|
None
|
Federal National Mortgage Association 3% | $8527 |
|
None
|
Jpsw Swap Cds 12/20/29 Ispim B | $8261 |
|
T 4.5 03.09.48
|
AT&T Inc 4.5% | $8228 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $7864 |
|
None
|
Government National Mortgage Association 4.5% | $7832 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $7754 |
|
None
|
Federal National Mortgage Association 4% | $7649 |
|
None
|
Government National Mortgage Association 3% | $7458 |
|
None
|
Government National Mortgage Association 3.5% | $7422 |
|
None
|
Federal National Mortgage Association 4% | $7281 |
|
None
|
Government National Mortgage Association 4% | $7068 |
|
None
|
Aaset 2019-1 Trust 3.844% | $6897 |
|
None
|
Federal Home Loan Mortgage Corp. 4% | $6761 |
|
G2 4540
|
Government National Mortgage Association 4.5% | $6629 |
|
None
|
Federal Home Loan Mortgage Corp. 4.5% | $6492 |
|
None
|
Federal National Mortgage Association 3.5% | $6413 |
|
None
|
Federal National Mortgage Association 4% | $6270 |
|
None
|
Byju's Al Tm Pik Prep Reimb Tl | $6093 |
|
FG G18665
|
Federal Home Loan Mortgage Corp. 2.5% | $5978 |
|
None
|
Federal Home Loan Mortgage Corp. 4.5% | $5977 |
|
None
|
Federal National Mortgage Association 4% | $5730 |
|
None
|
Federal National Mortgage Association 3.5% | $5306 |
|
None
|
El Salvador (Republic of) 0.25% | $5300 |
|
None
|
Federal National Mortgage Association 4.5% | $5240 |
|
None
|
Government National Mortgage Association 3% | $5218 |
|
None
|
Fnma Pass-Thru I 4% | $5121 |
|
None
|
Government National Mortgage Association 3% | $4975 |
|
None
|
Federal National Mortgage Association 4% | $4948 |
|
None
|
Government National Mortgage Association 3% | $4853 |
|
None
|
Cano Health Llc Wt | $4847 |
|
G2 MA2074
|
Gnma Pass-Thru M Single Family 4% | $4841 |
|
None
|
Federal Home Loan Mortgage Corp. 4.5% | $4839 |
|
None
|
Federal National Mortgage Association 4.5% | $4763 |
|
None
|
Federal Home Loan Mortgage Corp. 4.5% | $4664 |
|
None
|
Government National Mortgage Association 3% | $4601 |
|
None
|
Government National Mortgage Association 3% | $4486 |
|
None
|
Fnma Pass-Thru I 4% | $4461 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $4413 |
|
None
|
Government National Mortgage Association 3% | $4340 |
|
None
|
Byju's Alp Tm Dip Tm 1ln 04/26 | $4294 |
|
None
|
Federal National Mortgage Association 4.5% | $4265 |
|
None
|
Dsg Topco | $4248 |
|
None
|
Federal Home Loan Mortgage Corp. 4.5% | $4214 |
|
None
|
Government National Mortgage Association 3% | $4208 |
|
G2 MA5399
|
Government National Mortgage Association 4.5% | $4178 |
|
None
|
Government National Mortgage Association 3% | $4022 |
|
None
|
Government National Mortgage Association 4.5% | $4016 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $3982 |
|
TJX 3.875 04.15.30
|
The TJX Companies Inc. 3.875% | $3911 |
|
None
|
Government National Mortgage Association 3% | $3902 |
|
None
|
Government National Mortgage Association 3.5% | $3891 |
|
None
|
Government National Mortgage Association 3% | $3877 |
|
None
|
Government National Mortgage Association 3% | $3788 |
|
None
|
Government National Mortgage Association 4.5% | $3695 |
|
None
|
Government National Mortgage Association 3% | $3670 |
|
None
|
Bnpi Swap Cds 12/20/29 Assgen | $3547 |
|
None
|
Federal Home Loan Mortgage Corp. 4.5% | $3259 |
|
None
|
Government National Mortgage Association 3% | $3110 |
|
GN 670029
|
Government National Mortgage Association 3% | $3064 |
|
None
|
Government National Mortgage Association 3% | $3022 |
|
None
|
Government National Mortgage Association 3% | $2963 |
|
G2 MA2523
|
Gnma Pass-Thru M Single Family 4.5% | $2906 |
|
None
|
Government National Mortgage Association 3% | $2746 |
|
None
|
Federal National Mortgage Association 4.5% | $2710 |
|
None
|
Mesquite Energy 7.25% Perp | $2690 |
|
None
|
Government National Mortgage Association 3% | $2674 |
|
None
|
Government National Mortgage Association 4.5% | $2641 |
|
GN AL9314
|
Government National Mortgage Association 3% | $2584 |
|
G2 MA1997
|
Gnma Pass-Thru M Single Family 4.5% | $2436 |
|
None
|
Government National Mortgage Association 4.5% | $2331 |
|
None
|
Government National Mortgage Association 4% | $2285 |
|
G2 MA2305
|
Gnma Pass-Thru M Single Family 4.5% | $2264 |
|
None
|
Government National Mortgage Association 3% | $2225 |
|
None
|
Federal Home Loan Mortgage Corp. 4.5% | $2196 |
|
None
|
Government National Mortgage Association 4% | $2192 |
|
None
|
Government National Mortgage Association 3% | $2192 |
|
None
|
Government National Mortgage Association 3% | $2179 |
|
None
|
Federal National Mortgage Association 4.5% | $2121 |
|
None
|
Epic Byju Term Dd Dip Tl 05/25 | $2078 |
|
None
|
Government National Mortgage Association 3% | $2077 |
|
None
|
Federal Home Loan Mortgage Corp. 4.5% | $2053 |
|
None
|
Government National Mortgage Association 3% | $2022 |
|
None
|
Government National Mortgage Association 3% | $2004 |
|
HAL 3.8 11.15.25
|
Halliburton Company 3.8% | $1987 |
|
None
|
Government National Mortgage Association 4.5% | $1875 |
|
G2 MA3106
|
Government National Mortgage Association 4% | $1856 |
|
None
|
Federal National Mortgage Association 4.5% | $1825 |
|
None
|
Government National Mortgage Association 3% | $1809 |
|
None
|
Government National Mortgage Association 3% | $1806 |
|
None
|
Government National Mortgage Association 3% | $1587 |
|
None
|
Government National Mortgage Association 3% | $1568 |
|
None
|
Government National Mortgage Association 4.5% | $1502 |
|
None
|
Government National Mortgage Association 3% | $1457 |
|
None
|
Byju's Tm Pik Bridge Tm Loan | $1320 |
|
None
|
Government National Mortgage Association 3% | $1306 |
|
None
|
Government National Mortgage Association 3% | $1251 |
|
None
|
Government National Mortgage Association 4.5% | $1218 |
|
None
|
Government National Mortgage Association 3% | $1163 |
|
None
|
Government National Mortgage Association 3% | $1133 |
|
None
|
Federal Home Loan Mortgage Corp. 5% | $1058 |
|
None
|
Carnelian Point Holdings Lp Wt | $1022 |
|
None
|
Government National Mortgage Association 3% | $971 |
|
None
|
Dominican Republic 6.5% | $925 |
|
None
|
Federal National Mortgage Association 5% | $51 |
|
FRCB
|
First Republic Bank | $18 |
|
None
|
Mscs Swap Cy451600 12/16/72 B | $2 |
|
None
|
Joann Inc | $1 |
|
None
|
Sanchz Dip Roll Up Tl 12/31/49 | $0 |
|
None
|
Sanchez Term 1ln Dip 12/31/49 | $0 |
|
None
|
Mscs Swap Cy451600 12/16/72 S | $-2 |
|
None
|
Can 10yr Bond Fut Jun25 Cnm5 | $-541 |
|
None
|
Aust 10y Bond Fut Jun25 Xmm5 | $-2929 |
|
G M5
|
Long Gilt Future Jun25 G M5 | $-12789 |
|
None
|
Bnpi Swap Cds 12/20/29 Bmw B | $-63499 |
|
None
|
Mscs Swap Cy885799 12/15/56 S | $-67703 |
|
None
|
Gscofi Swap Cy885799 12/15/56 | $-126380 |
|
None
|
Gscm Swap Pay 3.97 04/13/26 | $-141545 |
|
None
|
Sblofi Swap Cy885799 12/15/56 | $-201981 |
|
None
|
Gscm Swap Rec 3.97 04/13/26 | $-288353 |
|
None
|
Us Ultra Bond Cbt Jun25 Wnm5 | $-305238 |
|
None
|
Lch Ois Sofrv3.5%Mac 06/18/45 | $-365216 |
|
None
|
Aud 5/9/2025 Forward Cc | $-369632 |
|
None
|
Lch Ois Sofrv3.25%Mac 06/18/32 | $-462124 |
|
None
|
Lch Ois Sofrv3.25%Mac 06/18/30 | $-467483 |
|
None
|
Lch Ois Sofrv3.25%Mac 06/18/29 | $-675187 |
|
None
|
Jpy 5/9/2025 Forward Cc | $-903686 |
|
None
|
Lch Ois Sofrv3.25%Mac 06/18/27 | $-1.4 million |
|
None
|
Cad 5/9/2025 Forward Cc | $-3.1 million |
|
None
|
Lch Ois Sofrv3.25%Mac 06/18/28 | $-3.3 million |
|
FNCL 5.5 6.11
|
Federal National Mortgage Association 5.5% | $-16.2 million |
|
None
|
Gbp 5/9/2025 Forward Cc | $-27.0 million |
|
None
|
Us Dollar | $-45.7 million |
|
None
|
Eur 5/9/2025 Forward Cc | $-116.3 million |
|
None
|
Cash | $-366.5 million |
|
None
|
Net Other Assets | $-1.2 billion |
Recent Changes - Fidelity Total Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-29 |
DARKLN L 10.12.32 1A
|
DARKTRACE TERM 2LN 10/12/32 | -2.2 million |
| 2025-04-29 |
SSNC L 05.09.31 24
|
SS&C TECHNOL TERM B8 1LN 05/31 | 2.9 million |
| 2025-04-29 |
CPN L 07.31.30 2
|
CALPINE CONSTR TM B 1LN 07/30 | -554,075 |
| 2025-04-29 |
ASCLER L 12.10.29 1
|
ASCEND LEARNING TM 2LN 12/29 | -1.7 million |
| 2025-04-29 |
VAC L 04.01.31 4
|
MARRIOTT VAC TM B 1LN 04/01/31 | 2.5 million |
| 2025-04-29 |
GOOGL 3.375 05.06.37
|
Alphabet Inc 3.375% 05/06/37 | 220,000 |
| 2025-04-29 |
RRR L 03.14.31 14
|
RED ROCK RESORT TM B 1LN 03/31 | -3.3 million |
| 2025-04-29 |
ZFFNGR 4.75 04.29.25 144A
|
ZF North America Capital, Inc. 4.75% | -423,000 |
| 2025-04-29 |
HESM L 09.29.28 3
|
HESM HOLDCO TERM B 1LN 9/29/28 | -643,713 |
| 2025-04-29 |
LUMN L 04.16.29 1
|
LUMEN TM B1 1LN SPR PRI 04/29 | -1.2 million |
| 2025-04-29 |
TNETBB 5.5 03.01.28 144A
|
Telenet Finance Luxembourg Notes S.A.R.L 5.5% | 1.0 million |
| 2025-04-29 |
SRILAN 3.35 03.15.33 144A
|
Sri Lanka (Democratic Socialist Republic of) 0.09091% | 706,457 |
| 2025-04-29 |
AVTR L 11.08.27 16
|
AVANTOR TERM B6 1LN 11/08/2027 | 28,447 |
| 2025-04-29 |
SRILAN 3.6 06.15.35 144A
|
Sri Lanka (Democratic Socialist Republic of) 0.17143% | 122,830 |
| 2025-04-29 |
FLTR L 11.29.30 4
|
FLUTTER ENTERTA TM B 1LN 11/30 | 2.9 million |
| 2025-04-29 |
ASUCOR L 01.22.29 6
|
ASURION TERM B4 2LN 01/20/29 | -4.9 million |
| 2025-04-29 |
FALBUY L 12.11.31 4
|
SIGNIA AEROS TM DD 1LN 11/2031 | -108,846 |
| 2025-04-29 |
SRILAN 3.6 02.15.38 144A
|
Sri Lanka (Democratic Socialist Republic of) 0.05263% | 385,802 |
| 2025-04-29 |
AMNTEC L 09.29.31 3
|
AMENTUM HOLDINGS TM 1LN 09/31 | -3.7 million |
| 2025-04-29 |
KIKCN L 07.08.31 7
|
KIK CONS TERM B 1LN 06/27/2031 | -969,874 |
| 2025-04-29 |
HGV L 01.17.31 4
|
HILTON GRAND TM B 1LN 01/17/31 | -2.0 million |
| 2025-04-29 |
CONGNT L 03.29.29 2
|
CONVERGINT TECH TM 2LN 03/29 | -1.5 million |
| 2025-04-29 |
PRMB L 03.31.28 1
|
PRIMO BRANDS TM B 1LN 03/28 | -7.1 million |
| 2025-04-29 |
TRUN L 06.24.31 25
|
TRANS UNION TM B9 1LN 06/24/31 | 758,957 |
| 2025-04-29 |
ENUSCO L 07.01.31 1
|
EUC TERM 1LN 07/01/2031 | -5.4 million |
| 2025-04-29 |
SOBOCN V7.5 03.01.55 144A
|
South Bow Canadian Infrastructure Holdings Ltd. 7.5% | 322,000 |
| 2025-04-29 |
CLGX L 06.02.28 1
|
CORELOGIC TERM B 1LN 06/02/28 | -479,036 |
| 2025-04-29 |
CRL 4.25 05.01.28 144A
|
Charles River Laboratories International, Inc. 4.25% | 12,000 |
| 2025-04-29 |
BCULC L 09.23.30 12
|
RESTAURANT TM B6 1LN 09/23/30 | 4.0 million |
| 2025-04-29 |
AMWINS L 01.30.32 10
|
AMWINS TM 1LN 01/21/32 | -2.3 million |
| 2025-04-29 |
GOOGL 3.875 05.06.45
|
Alphabet Inc 3.875% 05/06/45 | 200,000 |
| 2025-04-29 |
VST L 12.20.30 13
|
VISTRA ENERGY TM B-3 1LN 12/30 | 3.0 million |
| 2025-04-29 |
FI 3.5 06.15.32
|
Fiserv Funding 3.5% 06/15/32 | 200,000 |
| 2025-04-29 |
VCVHHO L 05.01.31 1
|
COTIVITI TM B 1LN 04/30/31 | -4.6 million |
| 2025-04-29 |
T 3.75 05.31.30
|
United States Treasury Notes 3.75% | -566,000 |
| 2025-04-29 |
NOVA 11.75 10.01.28 144A
|
Sunnova Energy Corp. 11.75% | -645,000 |
| 2025-04-29 |
TRUN L 06.24.31 23
|
TRANS UNION TM B8 1LN 06/06/31 | 1.9 million |
| 2025-04-29 |
VESTIS L 02.24.31 4
|
VESTIS CORP TM B 1LN 02/24/31 | 320,781 |
| 2025-04-29 |
ANVAU 6.134 05.31.33 MTN
|
AusNet Services Holdings Pty Ltd. 6.134% | 500,000 |
| 2025-04-29 |
ASSPAR L 02.14.31 22
|
ASSUREDPARTNER TM B5 1LN 02/31 | -4.0 million |
| 2025-04-29 |
STENOR L 05.30.31 3
|
SOTERA HEALTH TM B 1LN 05/31 | -2.1 million |
| 2025-04-29 |
SPCHEM L 04.03.28 14
|
NOURYON TERM B-1 1LN 04/03/28 | -934,357 |
| 2025-04-29 |
ACACN L 03.21.31 1
|
AIR CANADA TM B 1LN 03/21/31 | -336,600 |
| 2025-04-29 |
SPLS L 09.10.29 5
|
STAPLES TM B 1LN 09/10/29 | -5.4 million |
| 2025-04-29 |
CSCHLD L 01.18.28 11
|
ALTICE USA TERM B6 1LN 01/28 | -558,571 |
| 2025-04-29 |
PARR L 02.28.30 1
|
PAR PACIFIC TM B 1LN 02/28/30 | -1.3 million |
| 2025-04-29 |
BELRON L 10.16.31 13
|
BELRON TM B 1LN 10/02/31 | -3.4 million |
| 2025-04-29 |
CULLHO L 07.31.28 12
|
AI AQUA MERGER 1 TERM B 07/28 | -6.3 million |
| 2025-04-29 |
GOOGL 4 05.06.54
|
Alphabet Inc 4% 05/06/54 | 200,000 |
| 2025-04-29 |
ARMK L 06.24.30 19
|
ARAMARK TERM B8 1LN 06/24/30 | 493,750 |
| 2025-04-29 |
POWBUY L 02.10.31 2
|
ARTERA SERVICES TM 1LN 02/31 | -3.3 million |
| 2025-04-29 |
STYRO L 03.29.29 10
|
INEOS QUATTRO TM B 1LN 4/02/29 | -4.8 million |
| 2025-04-29 |
G2SF 3.5 5.11
|
Government National Mortgage Association 3.5% | -8.6 million |
| 2025-04-29 |
SRILAN 4 04.15.28 144A
|
Sri Lanka (Democratic Socialist Republic of) 4% | 209,611 |
| 2025-04-29 |
SGI L 10.24.31 4
|
TEMPUR SEALY TM B 1LN 10/24/31 | 3.0 million |
| 2025-04-29 |
TRMIPA L 09.27.24 4
|
TRAVERSE MIDSTRE TM B 1LN 2/28 | -1.5 million |
| 2025-04-29 |
RP L 04.24.28 5
|
REALPAGE TM 1LN 04/24/28 | -570,000 |
| 2025-04-29 |
ASUCOR L 08.21.28 24
|
ASURION TL B11 1LN 8/19/28 | -2.7 million |
| 2025-04-29 |
SRILAN 3.1 01.15.30 144A
|
Sri Lanka (Democratic Socialist Republic of) 0.03333% | 494,767 |
| 2025-04-24 |
JTDB 0 07.22.25 1244
|
Japan (Government Of) 0% | -191.3 million |
| 2025-04-24 |
ESDECS L 08.30.28 5
|
ESDEC SOLAR TERM B 1LN 08/28 | -1.4 million |
| 2025-04-24 |
ARUINV L 11.24.27 5
|
ANGUS CHEMICAL TM 1LN 11/04/27 | -667,188 |
| 2025-04-24 |
CWCLN L 10.15.29 11
|
CABLE & WIRELE TM B6 1LN 10/29 | -2.0 million |
| 2025-04-24 |
QLIK L 10.28.30 4
|
QLIK TERM B 1LN 10/28/30 | -635,000 |
| 2025-04-24 |
ECUA 6.9 07.31.30 144A
|
Ecuador (Republic Of) | -1.2 million |
| 2025-04-24 |
GROUSL L 07.24.28 1
|
SOLMAX TERM B 1LN 05/27/28 | -1.6 million |
| 2025-04-24 |
USALCO L 09.30.31 1
|
USALCO TM B 1LN 09/30/31 | -483,815 |
| 2025-04-24 |
MODV L 07.01.31 2
|
MODIVCARE TM B 1LN 07/01/2031 | -540,919 |
| 2025-04-24 |
ARMK L 06.24.30 19
|
ARAMARK TERM B8 1LN 06/24/30 | -493,750 |
| 2025-04-24 |
CPMH L 09.28.28 3
|
CPM HOLDINGS TERM 1LN 09/28/28 | -138,992 |
| 2025-04-24 |
SOLHLT L 07.18.31 1
|
SOLIANT TERM 1LN 07/18/31 | -68,638 |
| 2025-04-24 |
HILCRP L 02.11.30 2
|
HILCORP ENERGY TM B 1LN 02/30 | -845,000 |
| 2025-04-24 |
EMECLI L 08.04.31 2
|
COPELAND TERM B 1LN 08/02/2031 | -502,475 |
| 2025-04-24 |
PROINP L 12.29.27 1
|
PROTECTIVE IND TM B 1LN 01/28 | -1.7 million |
| 2025-04-24 |
TDG L 01.20.32 35
|
TRANSDIGM TERM L 1LN 01/20/32 | -3.9 million |
| 2025-04-24 |
SFRFP L 08.14.26 12
|
Altice France S.A 0.30769% | -204,477 |
| 2025-04-24 |
G2SF 3 5.11
|
Government National Mortgage Association 3% | -8.6 million |
| 2025-04-24 |
USAC 6.875 09.01.27
|
USA Compression Partners LP / USA Compression Finance Corp 6.875% | 220,000 |
| 2025-04-24 |
SRILAN 3.6 05.15.36 144A
|
Sri Lanka (Democratic Socialist Republic of) 0.13889% | -192,819 |
| 2025-04-24 |
LTH L 11.05.31 9
|
LIFE TIME FIT TM B 1LN 10/31 | -2.0 million |
| 2025-04-24 |
SOUVET L 12.04.31 10
|
SOUTHERN VET TM B 1LN 12/31 | -3.4 million |
| 2025-04-24 |
JANEST L 12.15.31 19
|
JANE STREET TM B 1LN 12/15/31 | -3.3 million |
| 2025-04-24 |
HGR L 10.23.31 1
|
HANGER TM B 1LN 10/23/31 | -3.1 million |
| 2025-04-24 |
BOPREA 0 06.30.25 2
|
Banco Central de la Republica Argentina 0% | -147,294 |
| 2025-04-24 |
KODBP L 12.04.31 4
|
KODIAK TM B 1LN 11/26/31 | -1.8 million |
| 2025-04-24 |
JANEST 6.75 05.01.33 144A
|
Jane Str Grp Llc / Jsg Fin 144A 6.75% | 1.6 million |
| 2025-04-24 |
G2SF 2.5 5.13
|
Government National Mortgage Association 2.5% | -38.4 million |
| 2025-04-24 |
BAC V6.625 PERP
|
Bank of America Corp. | 1.7 million |
| 2025-04-24 |
QUIKHO L 02.10.32 13
|
QUIKRETE TM B 1LN 02/10/32 | -5.3 million |
| 2025-04-24 |
SOBOCN V7.625 03.01.55 144A
|
South Bow Canadian Infrastructure Holdings Ltd. 7.625% | 68,000 |
| 2025-04-24 |
CITSEC L 10.31.31 12
|
CITADEL TERM B 1LN 10/24/31 | -4.3 million |
| 2025-04-24 |
HBGCN L 06.20.30 19
|
HUB INTERNA TERM B 1LN 6/20/30 | -6.5 million |
| 2025-04-24 |
POWSOL L 05.06.30 8
|
CLARIOS TERM B 1LN 05/06/30 | -2.0 million |
| 2025-04-24 |
HGV L 08.02.28 3
|
HILTON GRAND VAC TM B 1LN 8/28 | -2.8 million |
| 2025-04-24 |
NVEICN L 11.17.31 2
|
NUVEI TM B1 1LN 11/17/31 | -3.3 million |
| 2025-04-24 |
DAEL L 10.29.29 9
|
ELLUCIAN TM B 1LN 10/29/29 | -3.5 million |
| 2025-04-24 |
AMNTEC L 09.29.31 3
|
AMENTUM HOLDINGS TM 1LN 09/31 | -3.7 million |
| 2025-04-24 |
CHBANI L 10.25.27 8
|
CHOBANI TERM B 1LN 10/25/2027 | -2.4 million |
| 2025-04-24 |
STRATO L 11.26.31 7
|
ZELIS TERM B 1LN 10/27/2031 | -2.8 million |
| 2025-04-24 |
TIBX L 03.24.31 11
|
CITRIX TERM B 1LN 03/24/31 | -2.0 million |
| 2025-04-24 |
DARKLN L 10.12.32 1A
|
DARKTRACE TERM 2LN 10/12/32 | -2.2 million |
| 2025-04-24 |
MAYAGE L 12.29.31 11
|
AMYNTA TM B 1LN 12/29/31 | -1.4 million |
| 2025-04-24 |
SHEARE L 02.12.31 3
|
SHEARER'S FOODS TM B 1LN 02/31 | -2.2 million |
| 2025-04-24 |
DERBUY L 11.01.30 5
|
DELRIN TM 1LN 11/01/30 | -1.9 million |
| 2025-04-24 |
SUPONE L 04.21.31 1
|
SUPPLYONE TERM B 1LN 04/21/31 | -1.9 million |
| 2025-04-24 |
THYELE L 04.30.30 10
|
TK ELEVATOR TM B 1LN 04/30/30 | -1.8 million |
| 2025-04-24 |
LIGPLL L 08.18.31 1
|
LIGHTNING POWER TM B 1LN 08/31 | -2.2 million |
| 2025-04-24 |
FNCL 5.5 6.11
|
Federal National Mortgage Association 5.5% | -13.0 million |
| 2025-04-24 |
BERPAC L 06.09.31 9
|
BERLIN PACKAGI TM B7 1LN 06/31 | -5.0 million |
| 2025-04-24 |
MOHEGN 8 02.01.26 144A
|
Mohegan Tribal Gaming Authority 8% | -2.6 million |
| 2025-04-24 |
CONSCO L 02.12.29 1
|
CONSTANT CO TERM B 2LN 2/10/29 | -50,000 |
| 2025-04-24 |
USALCO L 09.30.31 2
|
USALCO TM DD 1LN 09/30/31 | -49,973 |
| 2025-04-24 |
SPCHEM L 04.03.28 15
|
NOURYON TERM B-2 1LN 04/03/28 | -113,568 |
| 2025-04-24 |
BJ L 02.05.29 4
|
BJ'S TM B 1LN 02/05/29 | -128,889 |
| 2025-04-24 |
RECESS L 02.20.30 6
|
PLAYCORE TERM B 1LN 2/20/30 | -624,084 |
| 2025-04-24 |
FBM L 01.31.28 1
|
FOUNDATION BUILD TM 1LN 1/28 | -299,223 |
| 2025-04-24 |
HGR L 10.23.31 2
|
HANGER TERM DD 1LN 10/16/2031 | -401,521 |
| 2025-04-24 |
USFEEN L 10.14.31 6
|
US FERTILITY EN TM B 1LN 10/31 | -419,817 |
| 2025-04-24 |
TLN L 12.15.31 7
|
TAL ENG SUPP 1 TERM B 12/31 | -523,688 |
| 2025-04-24 |
CANHEA L 06.28.29 1
|
CANO HEALTH TERM 1LN 6/28/29 | -223,632 |
| 2025-04-24 |
DAEAVI L 10.31.31 18
|
STANDARDAERO TM B1 1LN 10/31 | -1.6 million |
| 2025-04-24 |
TRUN L 06.24.31 25
|
TRANS UNION TM B9 1LN 06/24/31 | -758,957 |
| 2025-04-24 |
GDDY L 05.30.31 17
|
GODADDY TERM B7 1LN 06/2/2031 | -969,829 |
| 2025-04-24 |
CELH L 04.01.32 1
|
CELSIUS TM B 1LN 04/01/32 | -1.0 million |
| 2025-04-24 |
DIGICT L 02.16.29 3
|
DIGICERT TERM B 2LN 02/19/29 | -1.4 million |
| 2025-04-24 |
ECUA 5.5 07.31.35 144A
|
Ecuador (Republic Of) | -1.9 million |
| 2025-04-24 |
FLTR L 11.29.30 4
|
FLUTTER ENTERTA TM B 1LN 11/30 | -2.9 million |
| 2025-04-24 |
RLRN L 04.08.30 7
|
RENAISSANCE H 1 TERM B 04/30 | -4.7 million |
| 2025-04-24 |
INDYUS L 03.06.28 14
|
NIELSENIQ TM B 1LN 03/06/28 | -1.8 million |
| 2025-04-24 |
AHEDBB L 02.03.31 8
|
AHEAD TERM B3 1LN 02/03/31 | -1.9 million |
| 2025-04-24 |
GRFSM L 11.15.27 4
|
GRIFOLS OPER TM B 1LN 11/15/27 | -2.0 million |
| 2025-04-24 |
FUSHOL L 12.23.31 5
|
BAKELITE TM B 1LN 12/23/31 | -1.5 million |
| 2025-04-24 |
LAFTNS L 02.12.29 12
|
LA FITNESS TERM B 1LN 02/12/29 | -3.8 million |
| 2025-04-24 |
FLYRES L 01.28.32 6
|
FLYNN RESTAURAN TM B 1LN 01/32 | -4.0 million |
| 2025-04-24 |
CHANEX L 12.02.30 16
|
CHARTER NEXT TM B 1LN 12/30 | -2.2 million |
| 2025-04-24 |
ALPGEN L 09.30.31 1
|
ALPHA GENERATION TM B 1LN 9/31 | -2.3 million |
| 2025-04-24 |
NATIPA L 07.25.30 9
|
OMNIA PARTN TERM B 1LN 7/25/30 | -2.5 million |
| 2025-04-24 |
LFTMOB L 09.29.28 2
|
LIFTOFF TERM B 1LN 09/30/2028 | -2.5 million |
| 2025-04-24 |
TIHLLC L 05.06.31 3
|
TRUIST INSURA TM B 1LN 05/2031 | -3.1 million |
| 2025-04-23 |
CHBANI L 10.25.27 8
|
CHOBANI TERM B 1LN 10/25/2027 | 2.4 million |
| 2025-04-23 |
FNCL 4.5 5.11
|
Federal National Mortgage Association 4.5% | -6.2 million |
| 2025-04-23 |
TLN L 12.15.31 7
|
TAL ENG SUPP 1 TERM B 12/31 | 523,688 |
| 2025-04-23 |
SFRFP L 08.14.26 12
|
Altice France S.A 0.30769% | 204,477 |
| 2025-04-23 |
DERBUY L 11.01.30 5
|
DELRIN TM 1LN 11/01/30 | 1.9 million |
| 2025-04-23 |
SRILAN 3.35 03.15.33 144A
|
Sri Lanka (Democratic Socialist Republic of) 0.09091% | 706,457 |
| 2025-04-23 |
AMWINS L 01.30.32 10
|
AMWINS TM 1LN 01/21/32 | 2.3 million |
| 2025-04-23 |
ALPGEN L 09.30.31 1
|
ALPHA GENERATION TM B 1LN 9/31 | 2.3 million |
| 2025-04-23 |
DAEAVI L 10.31.31 19
|
STANDARDAERO TM B2 1LN 10/31 | 604,707 |
| 2025-04-23 |
NATIPA L 07.25.30 9
|
OMNIA PARTN TERM B 1LN 7/25/30 | 2.5 million |
| 2025-04-23 |
AMNTEC L 09.29.31 3
|
AMENTUM HOLDINGS TM 1LN 09/31 | 3.7 million |
| 2025-04-23 |
LFTMOB L 09.29.28 2
|
LIFTOFF TERM B 1LN 09/30/2028 | 2.5 million |
| 2025-04-23 |
FNCI 5.5 6.11
|
Federal National Mortgage Association 5.5% | 30.1 million |
| 2025-04-23 |
TIHLLC L 05.06.31 3
|
TRUIST INSURA TM B 1LN 05/2031 | 3.1 million |
| 2025-04-23 |
HGR L 10.23.31 1
|
HANGER TM B 1LN 10/23/31 | 3.1 million |
| 2025-04-23 |
FLTR L 11.29.30 4
|
FLUTTER ENTERTA TM B 1LN 11/30 | 2.9 million |
| 2025-04-23 |
JANEST L 12.15.31 19
|
JANE STREET TM B 1LN 12/15/31 | 3.3 million |
| 2025-04-23 |
SOUVET L 12.04.31 10
|
SOUTHERN VET TM B 1LN 12/31 | 3.4 million |
| 2025-04-23 |
NVEICN L 11.17.31 2
|
NUVEI TM B1 1LN 11/17/31 | 3.3 million |
| 2025-04-23 |
STRATO L 11.26.31 7
|
ZELIS TERM B 1LN 10/27/2031 | 2.8 million |
| 2025-04-23 |
USHY
|
iShares Broad USD High Yield Corp Bd ETF | -46,300 |
| 2025-04-23 |
T 3.75 05.31.30
|
United States Treasury Notes 3.75% | 225,000 |
| 2025-04-23 |
FNCI 5.5 5.11
|
Federal National Mortgage Association 5.5% | -30.1 million |
| 2025-04-23 |
SRILAN 3.1 01.15.30 144A
|
Sri Lanka (Democratic Socialist Republic of) 0.03333% | 494,767 |
| 2025-04-23 |
NWIDE V4 07.30.35 EMTN
|
Nationwide 4%/Var 07/30/35 Rgs | 400,000 |
| 2025-04-23 |
USALCO L 09.30.31 1
|
USALCO TM B 1LN 09/30/31 | 483,815 |
| 2025-04-23 |
CANHEA L 06.28.29 1
|
CANO HEALTH TERM 1LN 6/28/29 | 223,632 |
| 2025-04-23 |
MODV L 07.01.31 2
|
MODIVCARE TM B 1LN 07/01/2031 | 540,919 |
| 2025-04-23 |
CHANEX L 12.02.30 16
|
CHARTER NEXT TM B 1LN 12/30 | 2.2 million |
| 2025-04-23 |
HGV L 08.02.28 3
|
HILTON GRAND VAC TM B 1LN 8/28 | 2.8 million |
| 2025-04-23 |
SRILAN 3.6 05.15.36 144A
|
Sri Lanka (Democratic Socialist Republic of) 0.13889% | 192,819 |
| 2025-04-23 |
FALBUY L 12.11.31 4
|
SIGNIA AEROS TM DD 1LN 11/2031 | 108,846 |
| 2025-04-23 |
BJ L 02.05.29 4
|
BJ'S TM B 1LN 02/05/29 | 128,889 |
| 2025-04-23 |
USALCO L 09.30.31 2
|
USALCO TM DD 1LN 09/30/31 | 49,973 |
| 2025-04-23 |
ESDECS L 08.30.28 5
|
ESDEC SOLAR TERM B 1LN 08/28 | 1.4 million |
| 2025-04-23 |
FNCL 3 6.11
|
Federal National Mortgage Association 3% | 4.1 million |
| 2025-04-23 |
SRILAN 4 04.15.28 144A
|
Sri Lanka (Democratic Socialist Republic of) 4% | 209,611 |
| 2025-04-23 |
HSVLN L 10.21.30 2
|
HOMESERVE TERM B 1LN 10/21/30 | 1.5 million |
| 2025-04-23 |
DARKLN L 10.12.32 1A
|
DARKTRACE TERM 2LN 10/12/32 | 2.2 million |
| 2025-04-23 |
MAYAGE L 12.29.31 11
|
AMYNTA TM B 1LN 12/29/31 | 1.4 million |
| 2025-04-23 |
POWSOL L 05.06.30 8
|
CLARIOS TERM B 1LN 05/06/30 | 2.0 million |
| 2025-04-23 |
TIBX L 03.24.31 11
|
CITRIX TERM B 1LN 03/24/31 | 2.0 million |
| 2025-04-23 |
LTH L 11.05.31 9
|
LIFE TIME FIT TM B 1LN 10/31 | 2.0 million |
| 2025-04-23 |
ECUA 5.5 07.31.35 144A
|
Ecuador (Republic Of) | 1.9 million |
| 2025-04-23 |
DIGICT L 02.16.29 3
|
DIGICERT TERM B 2LN 02/19/29 | 1.4 million |
| 2025-04-23 |
GDDY L 05.30.31 17
|
GODADDY TERM B7 1LN 06/2/2031 | 969,829 |
| 2025-04-23 |
LAFTNS L 02.12.29 12
|
LA FITNESS TERM B 1LN 02/12/29 | 3.8 million |
| 2025-04-23 |
SOLHLT L 07.18.31 1
|
SOLIANT TERM 1LN 07/18/31 | 68,638 |
| 2025-04-23 |
SRILAN 3.6 06.15.35 144A
|
Sri Lanka (Democratic Socialist Republic of) 0.17143% | 122,830 |
| 2025-04-23 |
SPCHEM L 04.03.28 15
|
NOURYON TERM B-2 1LN 04/03/28 | 113,568 |
| 2025-04-23 |
CPMH L 09.28.28 3
|
CPM HOLDINGS TERM 1LN 09/28/28 | 138,992 |
| 2025-04-23 |
FUSHOL L 12.23.31 5
|
BAKELITE TM B 1LN 12/23/31 | 1.5 million |
| 2025-04-23 |
KFW 2.875 06.07.33 EMTN
|
Kreditanstalt Fuer Wiederaufbau 2.875% | 480,000 |
| 2025-04-23 |
USFEEN L 10.14.31 6
|
US FERTILITY EN TM B 1LN 10/31 | 419,817 |
| 2025-04-23 |
OCPMR 6.1 04.30.30 144A
|
Ocp Sa 6.1% 04/30/30 144a | 455,000 |
| 2025-04-23 |
FBM L 01.31.28 1
|
FOUNDATION BUILD TM 1LN 1/28 | 299,223 |
| 2025-04-23 |
SRILAN 3.6 02.15.38 144A
|
Sri Lanka (Democratic Socialist Republic of) 0.05263% | 385,802 |
| 2025-04-23 |
CONSCO L 02.12.29 1
|
CONSTANT CO TERM B 2LN 2/10/29 | 50,000 |
| 2025-04-23 |
BOPREA 0 06.30.25 2
|
Banco Central de la Republica Argentina 0% | 147,294 |
| 2025-04-23 |
BELRON L 10.16.31 13
|
BELRON TM B 1LN 10/02/31 | 3.4 million |
| 2025-04-23 |
SUPONE L 04.21.31 1
|
SUPPLYONE TERM B 1LN 04/21/31 | 1.9 million |