JPMorgan Income ETF Holdings
JPIE was created on 2021-10-28 by JPMorgan. The fund's investment portfolio concentrates primarily on broad credit fixed income. JPIE is an actively-managed fund that allocates exposure among various fixed income markets and sectors. The fund seeks to provide yield with lower volatility and aims to generate monthly distributions.
Last Updated: 6 days, 7 hours ago
Last reported holdings - JPMorgan Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
JIMXX
|
JPMORGAN PRIME MONEY | $297.8 million |
|
G2 MB0814
|
GNMA II 5.5% 12/55 | $197.1 million |
|
G2 MB1218
|
GNMA II MORTPASS 6% 06/56 | $197.0 million |
|
G2 MB0872
|
GNMA II 5.5% 01/56 | $148.5 million |
|
G2 MB1219
|
GNMA II 6.5% 06/56 | $143.5 million |
|
G2 MB1072
|
GNMA II MORTPASS 6% 04/56 | $132.4 million |
|
FN MA5945
|
UMBS MORTPASS 5.5% 01/56 | $99.4 million |
|
FR SL3192
|
UMBS MORTPASS 6% 11/55 | $80.5 million |
|
G2SF 4.5 7.11
|
TBA GNMA2 SINGLE 4.5% | $79.5 million |
|
None
|
OTCBA FINRA CSH AT BROKER | $74.8 million |
|
FR RQ0085
|
UMBS MORTPASS 5.5% 01/56 | $69.6 million |
|
CART1 2026-4 CERT
|
CITI ASSET 25.54% 05/32 | $66.1 million |
|
FN FA3423
|
UMBS MORTPASS 6% 11/55 | $61.0 million |
|
FR RQ0103
|
UMBS MORTPASS 5.5% 03/56 | $55.9 million |
|
STACR 2020-DNA5 B2
|
FHLMC STACR FLT 10/50 | $54.5 million |
|
G2 788132
|
GNMA II 5.5% 08/55 | $53.4 million |
|
G2SF 5.5 7.11
|
TBA GNMA2 SINGLE 5.5% | $51.2 million |
|
GNR 2026-23 A
|
GNMA 2026-23 A 4.5% 01/60 | $50.3 million |
|
G2 787839
|
GNMA II 5.5% 02/55 | $49.1 million |
|
CART1 2026-5 CERT
|
CITI ASSET 25.42% 06/32 | $48.5 million |
|
FN FA2900
|
UMBS MORTPASS 6% 10/55 | $46.9 million |
|
G2 787933
|
GNMA II 5.5% 04/55 | $45.8 million |
|
G2 786958
|
GNMA II MORTPASS 6% 10/53 | $43.4 million |
|
CART1 2026-3 CERT
|
CITI ASSET 25.95% 04/32 | $42.0 million |
|
G2SF 6 7.11
|
TBA GNMA2 SINGLE 6% | $40.6 million |
|
GNR 2026-16 AC
|
GNMA 2026-16 AC 4% 12/57 | $40.1 million |
|
G2 788375
|
GNMA II 6.5% 01/56 | $39.1 million |
|
G2 MB1144
|
GNMA II MORTPASS 6% 05/56 | $38.3 million |
|
None
|
CASH | $38.3 million |
|
FN DD8503
|
UMBS MORTPASS 6% 05/55 | $35.4 million |
|
FN DH4454
|
UMBS MORTPASS 5.5% 06/56 | $34.6 million |
|
None
|
CITI ASSET 25.95% 04/32 | $33.1 million |
|
None
|
PMT LOAN TRUST VAR 06/57 | $31.9 million |
|
G2 787885
|
GNMA II MORTPASS 6% 03/55 | $30.2 million |
|
FR SL4048
|
UMBS MORTPASS 5.5% 01/56 | $30.1 million |
|
FR RQ0064
|
UMBS MORTPASS 5.5% 11/55 | $29.3 million |
|
STACR 2021-DNA5 B2
|
FHLMC STACR FLT 01/34 | $28.8 million |
|
FR SL2544
|
UMBS MORTPASS 6.5% 08/55 | $27.4 million |
|
MCAS 2023-01 M10
|
MULTIFAMILY FLT 11/53 | $26.3 million |
|
G2 787596
|
GNMA II MORTPASS 6% 10/54 | $26.2 million |
|
GNR 2026-77 AK
|
GNMA 2026-77 AK VAR 11/68 | $26.1 million |
|
MCAS 2020-01 M10
|
MULTIFAMILY FLT 03/50 | $26.0 million |
|
G2 787987
|
GNMA II 5.5% 05/55 | $25.4 million |
|
PMTLT 2026-CNF3 A1
|
PMT LOAN TRUST VAR 04/57 | $25.3 million |
|
PMTLT 2026-INV2 A2
|
PMT LOAN TRUST VAR 01/57 | $24.7 million |
|
PMTLT 2026-INV3 A1
|
PMT LOAN TRUST VAR 02/57 | $24.4 million |
|
OBX 2026-INV4 A1
|
OBX 2026-INV4 VAR 05/56 | $24.4 million |
|
FN CB8853
|
UMBS MORTPASS 6% 07/54 | $24.2 million |
|
G2 787595
|
GNMA II MORTPASS 6% 10/54 | $24.2 million |
|
FR SL3686
|
UMBS MORTPASS 5.5% 01/56 | $23.5 million |
|
PMTLT 2026-CNF4 A1
|
PMT LOAN TRUST VAR 05/57 | $23.1 million |
|
SAN 2026-NQM5 A1A
|
SANTANDER STEP 06/66 | $23.0 million |
|
STACR 2021-DNA2 B2
|
FHLMC STACR FLT 08/33 | $22.9 million |
|
OBX 2026-NQM6 A1A
|
OBX 2026-NQM6 STEP 04/66 | $21.9 million |
|
NRZT 2026-NQM6 A1
|
NEW RESIDENTIAL VAR 05/66 | $21.7 million |
|
NRZT 2026-NQM5 A1
|
NEW RESIDENTIAL VAR 04/66 | $21.2 million |
|
ROCC 2024-CNTR E
|
ROCK TRUST 8.81906% 11/41 | $21.2 million |
|
FN BM7874
|
FNMA MORTPASS FLT 11/55 | $21.1 million |
|
None
|
COLLATERAL USD | $20.9 million |
|
GNR 2021-62 AT
|
GNMA 2021-62 AT 4% 02/63 | $20.6 million |
|
G2 787892
|
GNMA II 5.5% 02/55 | $20.2 million |
|
OBX 2026-NQM7 A1
|
OBX 2026-NQM7 VAR 04/66 | $19.9 million |
|
FN DC7023
|
UMBS MORTPASS 6% 12/54 | $19.8 million |
|
FN FA4393
|
UMBS MORTPASS 5.5% 10/55 | $19.6 million |
|
FN FA3119
|
UMBS MORTPASS 6% 02/55 | $19.5 million |
|
DRMT 2026-INV3 A1
|
DEEPHAVEN VAR 06/71 | $19.5 million |
|
G2 788245
|
GNMA II 6.5% 10/55 | $19.4 million |
|
GNR 2025-78 IO
|
GNMA 2025-78 IO VAR 11/63 | $19.4 million |
|
GNR 2026-23 AC
|
GNMA 2026-23 AC VAR 11/67 | $19.3 million |
|
FR TA3884
|
UMBS MORTPASS 6% 01/56 | $19.3 million |
|
GSMBS 2025-PJ9 A1
|
GS VAR 03/56 | $19.3 million |
|
CART1 2026-2 CERT
|
CITI ASSET 25.72% 03/32 | $19.1 million |
|
MCAS 2019-01 M10
|
MULTIFAMILY FLT 10/49 | $19.0 million |
|
FN CB7141
|
UMBS MORTPASS 6.5% 09/53 | $19.0 million |
|
FNCL 5 7.11
|
TBA UMBS SINGLE FAMILY 5% | $18.6 million |
|
PFMT 2025-3 A1
|
PROVIDENT VAR 08/55 | $18.4 million |
|
JPMBB 2015-C30 B
|
JPMBB VAR 07/48 | $18.3 million |
|
ACAR 2026-1 D
|
AMERICAN 5.1% 01/33 | $18.2 million |
|
G2SF 6.5 7.11
|
TBA GNMA2 SINGLE 6.5% | $18.2 million |
|
G2 MB0999
|
GNMA II 6.5% 03/56 | $18.0 million |
|
GNR 2025-211 CP
|
GNMA 2025-211 6.5% 12/55 | $18.0 million |
|
PEMEX 7.69 01.23.50
|
PETROLEOS 7.69% 01/50 | $17.9 million |
|
NRZT 2026-NQM1 A1A
|
NEW STEP 11/65 | $17.8 million |
|
CAS 2019-HRP1 B1
|
CONNECTICUT FLT 11/39 | $17.8 million |
|
FN FA2805
|
UMBS MORTPASS 6.5% 09/55 | $17.7 million |
|
FN DG7708
|
UMBS MORTPASS 6% 04/56 | $17.5 million |
|
PMTLT 2026-INV5 A1
|
PMT LOAN TRUST VAR 05/57 | $17.3 million |
|
FR TB2242
|
UMBS MORTPASS 5.5% 05/56 | $17.3 million |
|
FN FA0970
|
UMBS MORTPASS 6% 03/55 | $17.1 million |
|
None
|
LIBERTY2026SRTFRN14MAY31 | $17.0 million |
|
CART1 2025-8 CERT
|
CITI ASSET 25.8% 11/31 | $16.8 million |
|
CART1 2025-7 CERT
|
CITI ASSET 25.54% 10/31 | $16.7 million |
|
CAS 2023-R07 2M2
|
CONNECTICUT FLT 09/43 | $16.5 million |
|
GNR 2026-56 AJ
|
GNMA 2026-56 AJ VAR 11/68 | $16.4 million |
|
OCT64 2022-1A DR
|
OCTAGON 64 LTD FLT 07/37 | $16.3 million |
|
LFT 2025-3A D
|
LENDMARK 5.64% 05/35 | $16.2 million |
|
GNR 2026-71 BC
|
GNMA 2026-71 BC VAR 05/68 | $16.1 million |
|
GNR 2025-217 AK
|
GNMA 2025-217 VAR 02/68 | $15.9 million |
|
CD 2017-CD3 A4
|
CD 2017-CD3 3.631% 02/50 | $15.8 million |
|
CAS 2016-C04 1B
|
FNMA FLT 01/29 | $15.8 million |
|
G2 787936
|
GNMA II 5.5% 04/55 | $15.6 million |
|
NRZT 2026-NQM7 A1
|
NEW RESIDENTIAL VAR 06/66 | $15.6 million |
|
PRET 2026-RN1 A1
|
PRET 2026-RN1 STEP 06/66 | $15.5 million |
|
G2 MB1145
|
GNMA II 6.5% 05/56 | $15.4 million |
|
G2 MA9725
|
GNMA II 5.5% 06/54 | $15.3 million |
|
CHTR 4.75 03.01.30 144A
|
CCO HOLDINGS 4.75% 03/30 | $15.1 million |
|
STACR 2022-HQA1 B2
|
FHLMC STACR FLT 03/42 | $15.1 million |
|
NXGNFN 9.625 12.23.29
|
NGF HOLDINGS 9.625% 12/29 | $15.1 million |
|
None
|
USD CCP COLL IM CITIBANK | $14.9 million |
|
ACAR 2025-3 D
|
AMERICAN 5.19% 07/32 | $14.9 million |
|
OBX 2026-NQM2 A1A
|
OBX 2026-NQM2 STEP 12/65 | $14.8 million |
|
IRV 2025-200P A
|
IRV TRUST VAR 03/47 | $14.8 million |
|
FR TA5070
|
UMBS MORTPASS 5.5% 01/56 | $14.6 million |
|
HERTZ 2023-2A D
|
HERTZ VEHICLE 9.4% 09/29 | $14.5 million |
|
GNR 2025-128 AW
|
GNMA 2025-128 4.75% 03/54 | $14.5 million |
|
FHR 5632 UZ
|
FHLMC REMICS 5.5% 02/56 | $14.4 million |
|
FR TA3719
|
UMBS MORTPASS 6% 01/56 | $14.3 million |
|
GNR 2026-95 IO
|
GNMA FLOATING FLT 07/65 | $14.2 million |
|
None
|
JONAH 12.0000 6/29 | $14.2 million |
|
GNR 2025-138 A
|
GNMA 2025-138 4.75% 05/56 | $14.2 million |
|
FR RQ0086
|
UMBS MORTPASS 6% 01/56 | $14.1 million |
|
G2 DN5664
|
GNMA II 5.5% 10/55 | $14.0 million |
|
CART1 2026-1 CERT
|
CITI ASSET 25.47% 02/32 | $14.0 million |
|
HERTZ 2022-2A D
|
HERTZ VEHICLE 5.16% 06/28 | $13.9 million |
|
None
|
GRIT 9.996 27MAR30 | $13.9 million |
|
MSBAM 2016-C31 D
|
MORGAN STANLEY VAR 11/49 | $13.8 million |
|
FN DG7697
|
UMBS MORTPASS 5.5% 04/56 | $13.8 million |
|
FN CC1887
|
UMBS MORTPASS 6% 01/56 | $13.7 million |
|
NRZT 2025-NQM7 A1A
|
NEW STEP 10/65 | $13.7 million |
|
NRZT 2026-NQM4 A1A
|
NEW STEP 02/66 | $13.6 million |
|
ARGENT 4.125 07.09.35
|
ARGENTINE STEP 07/35 | $13.5 million |
|
HONPK 2026-1A E
|
HONEY HILL PARK FLT 04/39 | $13.4 million |
|
SAN 2026-NQM4 A1A
|
SANTANDER STEP 05/66 | $13.1 million |
|
GNR 2025-208 ZG
|
GNMA 2025-208 4.5% 12/55 | $12.9 million |
|
OBX 2026-INV3 A1
|
OBX 2026-INV3 VAR 04/56 | $12.9 million |
|
ACAR 2025-3 C
|
AMERICAN 4.95% 07/32 | $12.7 million |
|
PRET 2026-NPL6 A1
|
PRET 2026-NPL6 STEP 05/56 | $12.7 million |
|
STACR 2026-DNA2 B1
|
FHLMC STACR FLT 03/46 | $12.5 million |
|
ACAR 2025-4 D
|
AMERICAN 5.25% 09/31 | $12.5 million |
|
GNR 2026-56 AK
|
GNMA 2026-56 AK VAR 11/68 | $12.5 million |
|
G2 788316
|
GNMA II 5.5% 12/55 | $12.4 million |
|
GNR 2026-2 GZ
|
GNMA 2026-2 GZ 4.5% 01/56 | $12.4 million |
|
GNR 2025-213 PA
|
GNMA 2025-213 4.5% 02/68 | $12.4 million |
|
GNR 2025-60 ZC
|
GNMA 2025-60 ZC 5% 03/55 | $12.4 million |
|
WYNFIN 5.125 10.01.29 144A
|
WYNN RESORTS 5.125% 10/29 | $12.4 million |
|
CHTR 4.5 08.15.30 144A
|
CCO HOLDINGS 4.5% 08/30 | $12.3 million |
|
FR TA7703
|
UMBS MORTPASS 5% 03/56 | $12.3 million |
|
REPS 2026-A A
|
REPUBLIC 4.82% 06/39 | $12.3 million |
|
BX 2025-BIO3 D
|
BX 2025-BIO3 VAR 02/42 | $12.2 million |
|
None
|
CITI ASSET 25.72% 03/32 | $12.1 million |
|
FN FA0541
|
UMBS MORTPASS 6% 02/55 | $12.1 million |
|
CART1 2025-6 CERT
|
CITI ASSET 25.6% 09/31 | $12.0 million |
|
GNR 2021-48 FT
|
GNMA 2021-48 FT FLT 12/62 | $11.6 million |
|
GSMBS 2026-CES3 A1A
|
GS STEP 09/56 | $11.6 million |
|
FR SD3481
|
UMBS MORTPASS 6.5% 08/53 | $11.5 million |
|
GNR 2026-14 A
|
GNMA 2026-14 A 4.5% 01/60 | $11.5 million |
|
ROCC 2024-CNTR D
|
ROCK TRUST 7.10914% 11/41 | $11.5 million |
|
FR SL4065
|
UMBS MORTPASS 5.5% 02/56 | $11.4 million |
|
None
|
DIVERSIFIED 9.75% 04/29 | $11.4 million |
|
GNR 2025-206 IO
|
GNMA 2025-206 VAR 04/64 | $11.4 million |
|
PMTLT 2025-J1 A1
|
PMT LOAN TRUST VAR 04/55 | $11.4 million |
|
CART1 2025-10 CERT
|
CITI ASSET 24.78% 01/32 | $11.3 million |
|
MSWF 2023-2 A5
|
MSWF COMMERCIAL VAR 12/56 | $11.3 million |
|
BAC V6.25 PERP
|
BANK OF AMERICA CORP VAR | $11.3 million |
|
STACR 2021-HQA4 B2
|
FHLMC STACR FLT 12/41 | $11.3 million |
|
G2 787528
|
GNMA II 6.5% 08/54 | $11.3 million |
|
FR TB2246
|
UMBS MORTPASS 5.5% 05/56 | $11.3 million |
|
GNR 2026-3 ZH
|
GNMA 2026-3 ZH 5.5% 01/56 | $11.2 million |
|
GNR 2026-25 ZH
|
GNMA 2026-25 5.5% 02/56 | $11.2 million |
|
FN DG9275
|
UMBS MORTPASS 5.5% 05/56 | $11.2 million |
|
PKSTAN 7.375 04.08.31 REGS
|
ISLAMIC 7.375% 04/31 | $11.2 million |
|
None
|
USD CCP COLL VM CITIBANK | $11.1 million |
|
STACR 2021-HQA2 B2
|
FHLMC STACR FLT 12/33 | $11.0 million |
|
GNR 2025-212 BE
|
GNMA 2025-212 4.75% 01/68 | $10.8 million |
|
STACR 2021-HQA1 B2
|
FHLMC STACR FLT 08/33 | $10.8 million |
|
GNR 2025-212 AC
|
GNMA 2025-212 AC 5% 12/66 | $10.8 million |
|
G2 MB0696
|
GNMA II FLT 10/55 | $10.6 million |
|
CSLC 2026-RTL1 A1
|
CENTER STREET STEP 12/30 | $10.5 million |
|
AVTR 4.625 07.15.28 144A
|
AVANTOR 4.625% 07/28 | $10.5 million |
|
MSCR 2024-MN9 M1
|
FHLMC MSCR FLT 10/44 | $10.5 million |
|
G2 788063
|
GNMA II MORTPASS 6% 07/55 | $10.4 million |
|
SGI 4 04.15.29 144A
|
SOMNIGROUP 4% 04/29 | $10.3 million |
|
STACR 2023-HQA2 M2
|
FHLMC STACR FLT 06/43 | $10.3 million |
|
WFCM 2018-C44 D
|
WELLS FARGO 3% 05/51 | $10.2 million |
|
WFC V6.85 PERP
|
WELLS FARGO & CO VAR | $10.2 million |
|
GNR 2025-156 JL
|
GNMA 2025-156 JL 5% 09/55 | $10.2 million |
|
TDG 6.375 03.01.29 144A
|
TRANSDIGM 6.375% 03/29 | $10.1 million |
|
CSAIL 2018-C14 C
|
CSAIL 2018-C14 VAR 11/51 | $10.1 million |
|
FR RJ3721
|
UMBS MORTPASS 5.5% 03/55 | $10.1 million |
|
FR TA4998
|
UMBS MORTPASS 5.5% 02/56 | $10.1 million |
|
MSCR 2024-MN8 M1
|
FHLMC MSCR FLT 05/44 | $10.1 million |
|
FHR 5633 ZG
|
FHLMC REMICS 5.5% 02/56 | $10.0 million |
|
IRV 2025-200P B
|
IRV TRUST VAR 03/47 | $10.0 million |
|
ACAR 2026-2 E
|
AMERICAN 6.9% 02/34 | $10.0 million |
|
EART 2026-1A D
|
EXETER 5% 05/32 | $10.0 million |
|
None
|
AL 20261BREEC55925OCT29 | $10.0 million |
|
IM 4.75 05.15.29 144A
|
INGRAM MICRO 4.75% 05/29 | $10.0 million |
|
EPC 5.5 06.01.28 144A
|
EDGEWELL 5.5% 06/28 | $9.9 million |
|
GNR 2025-144 A
|
GNMA 2025-144 4.75% 07/54 | $9.9 million |
|
FR SD5883
|
UMBS MORTPASS 6.5% 06/54 | $9.9 million |
|
FIGRE 2024-HE4 A
|
FIGRE TRUST VAR 09/54 | $9.9 million |
|
GNR 2025-211 UZ
|
GNMA 2025-211 5.5% 12/55 | $9.8 million |
|
JPMCC 2016-JP3 C
|
JP MORGAN CHASE VAR 08/49 | $9.8 million |
|
G2 788315
|
GNMA II 6.5% 12/55 | $9.8 million |
|
GNR 2025-161 IO
|
GNMA 2025-161 VAR 02/68 | $9.8 million |
|
GNR 2026-72 AD
|
GNMA 2026-72 4.5% 05/58 | $9.7 million |
|
FN FA1925
|
UMBS MORTPASS 6% 12/54 | $9.6 million |
|
GNR 2025-192 QP
|
GNMA 2025-192 6.5% 11/55 | $9.5 million |
|
G2 787935
|
GNMA II 5.5% 04/55 | $9.5 million |
|
LFT 2026-1A C
|
LENDMARK 5.4% 11/35 | $9.5 million |
|
FN DG1515
|
UMBS MORTPASS 6% 02/56 | $9.5 million |
|
G2 787593
|
GNMA II 5.5% 10/54 | $9.5 million |
|
CAALT 2025-2A C
|
CREDIT 5.38% 03/36 | $9.4 million |
|
GSMBS 2025-PJ7 A1
|
GS VAR 12/55 | $9.4 million |
|
CAS 2020-R02 2B1
|
CONNECTICUT FLT 01/40 | $9.4 million |
|
ST 3.75 02.15.31 144A
|
SENSATA 3.75% 02/31 | $9.4 million |
|
ACAR 2026-2 D
|
AMERICAN 5.18% 06/32 | $9.3 million |
|
UBSCM 2018-C10 D
|
UBS COMMERCIAL 3% 05/51 | $9.3 million |
|
GNR 2026-73 AT
|
GNMA 2026-73 AT VAR 10/68 | $9.3 million |
|
TPMT 2026-CES2 A1
|
TOWD POINT STEP 02/66 | $9.2 million |
|
BMARK 2019-B9 C
|
BENCHMARK VAR 03/52 | $9.2 million |
|
HONPK 2026-1A D1
|
HONEY HILL PARK FLT 04/39 | $9.1 million |
|
SMG 4.5 10.15.29
|
SCOTTS 4.5% 10/29 | $9.1 million |
|
BLAST 2025-4 E
|
BRIDGECREST 7.18% 11/32 | $9.1 million |
|
MCAS 2025-01 M1
|
MULTIFAMILY FLT 05/55 | $9.1 million |
|
None
|
CITI ASSET 25.47% 02/32 | $9.1 million |
|
None
|
EJ HUGOTON 10.289 10OCT41 | $9.0 million |
|
IVYCST 6.75 02.25.41 144A
|
REPUBLIC OF 6.75% 02/41 | $9.0 million |
|
CIFC 2019-5A A2RS
|
CIFC FUNDING FLT 01/35 | $9.0 million |
|
BALLY 2021-17A A2R
|
BALLYROCK CLO FLT 10/38 | $9.0 million |
|
FREMF 2020-K740 D
|
FREMF ZERO 11/52 | $9.0 million |
|
G2 DN0795
|
GNMA II 5.5% 10/55 | $9.0 million |
|
JPMBB 2015-C28 D
|
JPMBB VAR 10/48 | $8.9 million |
|
GNR 2025-172 PZ
|
GNMA 2025-172 PZ 6% 10/55 | $8.9 million |
|
MSCR 2021-MN3 M2
|
FHLMC MSCR FLT 11/51 | $8.9 million |
|
FR QX9908
|
UMBS MORTPASS 6% 04/55 | $8.9 million |
|
GNR 2025-196 LZ
|
GNMA 2025-196 5.5% 11/55 | $8.8 million |
|
PMTLT 2025-INV10 A2
|
PMT LOAN TRUST VAR 10/56 | $8.8 million |
|
HCCLT 2025-1 A
|
HARVEST VAR 06/57 | $8.8 million |
|
TPMT 2026-CES2 A1A
|
TOWD POINT STEP 02/66 | $8.8 million |
|
G2 787524
|
GNMA II 6.5% 08/54 | $8.8 million |
|
G2 787526
|
GNMA II 6.5% 08/54 | $8.7 million |
|
BLAST 2025-2 E
|
BRIDGECREST 7.74% 06/32 | $8.7 million |
|
MSCR 2023-MN6 M2
|
FHLMC MSCR FLT 05/43 | $8.7 million |
|
FN DG8229
|
UMBS MORTPASS 6.5% 04/56 | $8.6 million |
|
BMO 2024-5C4 A3
|
BMO 2024-5C4 VAR 05/57 | $8.6 million |
|
DRIVE 2025-2 D
|
DRIVE AUTO 4.9% 12/32 | $8.5 million |
|
GNR 2025-93 AM
|
GNMA 2025-93 4.75% 12/54 | $8.5 million |
|
PEMEX 6.7 02.16.32
|
PETROLEOS 6.7% 02/32 | $8.5 million |
|
STACR 2021-DNA7 B1
|
FHLMC STACR FLT 11/41 | $8.5 million |
|
STACR 2023-HQA2 M1B
|
FHLMC STACR FLT 06/43 | $8.4 million |
|
FN CB9153
|
UMBS MORTPASS 6% 09/54 | $8.4 million |
|
LFT 2026-1A D
|
LENDMARK 5.9% 11/35 | $8.4 million |
|
WFC V6.125 PERP GG
|
WELLS FARGO & CO VAR | $8.4 million |
|
FH 8C1217
|
FHLMC MORTPASS FLT 11/55 | $8.4 million |
|
GSMS 2015-GS1 C
|
GS MORTGAGE VAR 11/48 | $8.4 million |
|
FN CB7136
|
UMBS MORTPASS 6.5% 09/53 | $8.4 million |
|
EMECLI 6.625 12.15.30 144A
|
EMRLD 6.625% 12/30 | $8.4 million |
|
HERTZ 2023-3A D
|
HERTZ VEHICLE 9.43% 02/28 | $8.3 million |
|
F 5.753 04.06.33
|
FORD MOTOR 5.753% 04/33 | $8.3 million |
|
GNR 2025-156 PA
|
GNMA 2025-156 6.5% 09/55 | $8.2 million |
|
GNR 2026-24 SB
|
GNMA 2026-24 SB FLT 02/56 | $8.1 million |
|
HONK 2021-1A A2
|
DRIVEN 2.791% 10/51 | $8.1 million |
|
G2 787553
|
GNMA II MORTPASS 6% 09/54 | $8.1 million |
|
GNR 2023-132 EL
|
GNMA 2023-132 5.5% 09/53 | $8.1 million |
|
SAH 4.625 11.15.29 144A
|
SONIC 4.625% 11/29 | $8.0 million |
|
FHR 5148 PZ
|
FHLMC REMICS 2.5% 10/51 | $8.0 million |
|
BMCAUS 4.75 01.15.28 144A
|
STANDARD 4.75% 01/28 | $8.0 million |
|
None
|
DEC 6.91 15JAN31 144A | $8.0 million |
|
GNR 2021-71 IO
|
GNMA 2021-71 IO VAR 10/62 | $8.0 million |
|
MSCR 2026-MN14 M2
|
FHLMC MSCR FLT 06/46 | $8.0 million |
|
None
|
DEC 6.016 13MAR30 144A | $8.0 million |
|
G2 787527
|
GNMA II 6.5% 08/54 | $7.9 million |
|
None
|
PROMETHEUS 12.0 12SEP29 | $7.9 million |
|
G2 DN5665
|
GNMA II MORTPASS 6% 10/55 | $7.9 million |
|
None
|
NEXUS NOVA 6.5 08NOV28 | $7.9 million |
|
FHR 5616 MG
|
FHLMC REMICS 4.35% 07/31 | $7.9 million |
|
CAS 2016-C06 1B
|
FNMA FLT 04/29 | $7.8 million |
|
STACR 2022-HQA3 M1B
|
FHLMC STACR FLT 08/42 | $7.8 million |
|
BLAST 2026-1 D
|
BRIDGECREST 4.99% 11/31 | $7.8 million |
|
COMM 2015-DC1 B
|
COMM 2015-DC1 VAR 02/48 | $7.8 million |
|
ACAR 2024-3 E
|
AMERICAN 7.92% 03/32 | $7.8 million |
|
NZES 2024-FNT1 A
|
NRM FNT1 STEP 11/31 | $7.7 million |
|
VCAT 2026-NPL3 A1
|
VCAT 2026-NPL3 STEP 05/56 | $7.7 million |
|
GNR 2026-2 AZ
|
GNMA 2026-2 AZ 4.5% 01/56 | $7.6 million |
|
GNR 2025-21 IO
|
GNMA 2025-21 IO VAR 04/65 | $7.6 million |
|
GNR 2025-200 PA
|
GNMA 2025-200 4.5% 04/68 | $7.6 million |
|
HCCLT 2024-1 A
|
HARVEST 6.1635% 10/56 | $7.6 million |
|
SOAF 7.25 12.11.55 144A
|
REPUBLIC OF 7.25% 12/55 | $7.6 million |
|
MFCC 2026-1A A
|
MERCURY 5.34% 02/32 | $7.5 million |
|
GSMBS 2026-CES2 A1A
|
GS STEP 06/56 | $7.5 million |
|
ACAR 2022-2 F
|
AMERICAN 7.74% 02/29 | $7.5 million |
|
None
|
SRT ISSUER II VAR 12/31 | $7.5 million |
|
FN FS8911
|
UMBS MORTPASS 6.5% 08/54 | $7.5 million |
|
None
|
SRT ISSUER I VAR 07/31 | $7.5 million |
|
GNR 2026-4 JZ
|
GNMA 2026-4 JZ 4.5% 01/56 | $7.5 million |
|
None
|
REPUBLIC OF 9.25% 01/39 | $7.5 million |
|
BANK 2017-BNK4 C
|
BANK 2017-BNK4 VAR 05/50 | $7.5 million |
|
STACR 2022-DNA3 B2
|
FHLMC STACR FLT 04/42 | $7.5 million |
|
ODART 2026-1A D
|
ONEMAIN DIRECT 5.3% 10/36 | $7.5 million |
|
BANK 2017-BNK6 D
|
BANK 2017-BNK6 3.1% 07/60 | $7.5 million |
|
G2 787943
|
GNMA II 6.5% 05/55 | $7.4 million |
|
FR SL2939
|
UMBS MORTPASS 5.5% 10/55 | $7.4 million |
|
CRK 5.875 01.15.30 144A
|
COMSTOCK 5.875% 01/30 | $7.4 million |
|
LYV 4.75 10.15.27 144A
|
LIVE NATION 4.75% 10/27 | $7.4 million |
|
GNR 2021-195 IX
|
GNMA 2021-195 VAR 08/63 | $7.4 million |
|
CHTR 4.25 02.01.31 144A
|
CCO HOLDINGS 4.25% 02/31 | $7.4 million |
|
None
|
BCAP LLC NOTES 0% 09/27 | $7.4 million |
|
COMM 2015-LC19 D
|
COMM 2.867% 02/48 | $7.3 million |
|
PFP 2026-14 A
|
PFP 2026-14 LTD FLT 12/43 | $7.3 million |
|
PEMEX 6.75 09.21.47
|
PETROLEOS 6.75% 09/47 | $7.3 million |
|
GNR 2025-135 SE
|
GNMA 2025-135 FLT 08/55 | $7.3 million |
|
STACR 2021-DNA2 B1
|
FHLMC STACR FLT 08/33 | $7.3 million |
|
MSCR 2026-MN13 M2
|
FHLMC MSCR FLT 03/46 | $7.3 million |
|
FR SD6268
|
UMBS MORTPASS 6.5% 08/54 | $7.3 million |
|
FHR 5607 KT
|
FHLMC REMICS 4.25% 11/32 | $7.3 million |
|
LFT 2025-2A D
|
LENDMARK 5.98% 10/34 | $7.3 million |
|
GGAMMT 2025-1A Y
|
GGAM MASTER 9.702% 09/60 | $7.3 million |
|
FN DF4134
|
FNMA MORTPASS FLT 11/55 | $7.3 million |
|
OPTN 2026-A B
|
OPORTUN 5.06% 01/34 | $7.3 million |
|
MADIAQ 4.125 06.30.28 144A
|
MADISON IAQ 4.125% 06/28 | $7.2 million |
|
STACR 2021-DNA3 B2
|
FHLMC STACR FLT 10/33 | $7.2 million |
|
MFRA 2025-NQM5 A1A
|
MFA 2025-NQM5 STEP 11/70 | $7.2 million |
|
MSCR 2024-MN9 M2
|
FHLMC MSCR FLT 10/44 | $7.2 million |
|
ECUA 9.25 01.29.39 144A
|
REPUBLIC OF 9.25% 01/39 | $7.2 million |
|
None
|
CITI ASSET 24.78% 01/32 | $7.1 million |
|
FR TB1161
|
UMBS MORTPASS 6% 04/56 | $7.1 million |
|
G2 DF8120
|
GNMA II MORTPASS 6% 11/54 | $7.1 million |
|
IVYCST 8.075 04.01.36 144A
|
REPUBLIC OF 8.075% 04/36 | $7.1 million |
|
REPCON 9.5 05.26.36 8Y
|
CONGOLESE 9.5% 05/36 | $7.1 million |
|
CAS 2024-R05 2B1
|
CONNECTICUT FLT 07/44 | $7.1 million |
|
FR QX9926
|
UMBS MORTPASS 6% 04/55 | $7.0 million |
|
SIRI 4 07.15.28 144A
|
SIRIUS XM RADIO 4% 07/28 | $7.0 million |
|
POST 4.625 04.15.30 144A
|
POST 4.625% 04/30 | $7.0 million |
|
MSCR 2026-MN14 M1
|
FHLMC MSCR FLT 06/46 | $6.9 million |
|
SSNC 5.5 09.30.27 144A
|
SS&C 5.5% 09/27 | $6.9 million |
|
None
|
YGRENE 8.5 25JUL45 144A | $6.9 million |
|
SIRI 5.5 07.01.29 144A
|
SIRIUS XM 5.5% 07/29 | $6.9 million |
|
HERTZ 2021-2A D
|
HERTZ VEHICLE 4.34% 12/27 | $6.9 million |
|
SURINM 8.5 11.06.35 144A
|
SURINAME 8.5% 11/35 | $6.9 million |
|
CAS 2020-R01 1B1
|
CONNECTICUT FLT 01/40 | $6.9 million |
|
MFRA 2024-RTL3 A1
|
MFA 2024-RTL3 STEP 11/39 | $6.9 million |
|
FN FS5780
|
UMBS MORTPASS 5.5% 08/53 | $6.9 million |
|
BMARK 2018-B3 C
|
BENCHMARK VAR 04/51 | $6.8 million |
|
COMM 2016-COR1 C
|
COMM 2016-COR1 VAR 10/49 | $6.8 million |
|
GNR 2021-28 IO
|
GNMA 2021-28 IO VAR 10/62 | $6.8 million |
|
THC 5.125 11.01.27
|
TENET 5.125% 11/27 | $6.8 million |
|
NXST 6.5 09.15.33 144A
|
NEXSTAR MEDIA 6.5% 09/33 | $6.8 million |
|
None
|
BCAP LLC TRUST 0% 09/27 | $6.8 million |
|
FN CB8495
|
UMBS MORTPASS 6% 05/54 | $6.7 million |
|
JORDAN 5.75 11.12.32 144A
|
HASHEMITE 5.75% 11/32 | $6.7 million |
|
FN CB5497
|
UMBS MORTPASS 6.5% 01/53 | $6.7 million |
|
JPMBB 2015-C30 C
|
JPMBB VAR 07/48 | $6.7 million |
|
PEMEX 10 02.07.33
|
PETROLEOS 10% 02/33 | $6.7 million |
|
CART1 2025-9 CERT
|
CITI ASSET 25.14% 12/31 | $6.6 million |
|
G2 MB1073
|
GNMA II 6.5% 04/56 | $6.6 million |
|
GNR 2025-156 Z
|
GNMA 2025-156 4.5% 12/54 | $6.6 million |
|
BWY 7.875 04.15.30 144A
|
MAUSER 7.875% 04/30 | $6.6 million |
|
COLOM 7.75 11.07.36
|
REPUBLIC OF 7.75% 11/36 | $6.6 million |
|
CAS 2025-R06 1M2
|
CONNECTICUT FLT 09/45 | $6.5 million |
|
FR SD5979
|
UMBS MORTPASS 6% 07/54 | $6.5 million |
|
AAL 5.75 04.20.29 144A
|
AMERICAN 5.75% 04/29 | $6.5 million |
|
BLAST 2026-2 E
|
BRIDGECREST 7.17% 05/33 | $6.5 million |
|
MCAS 2025-01 B1
|
MULTIFAMILY FLT 05/55 | $6.5 million |
|
BHMS 2025-ATLS A
|
BHMS COMMERCIAL FLT 08/42 | $6.5 million |
|
THC 4.625 06.15.28
|
TENET 4.625% 06/28 | $6.5 million |
|
STACR 2022-DNA3 B1
|
FHLMC STACR FLT 04/42 | $6.5 million |
|
FH 8B0505
|
FHLMC MORTPASS FLT 11/55 | $6.5 million |
|
SYMP 2021-29A BR
|
SYMPHONY CLO FLT 10/35 | $6.5 million |
|
COMM 2015-CR22 D
|
COMM VAR 03/48 | $6.4 million |
|
BMO 2023-5C1 A3
|
BMO 2023-5C1 VAR 08/56 | $6.4 million |
|
NCX 5.25 06.01.27 144A
|
NOVA 5.25% 06/27 | $6.4 million |
|
G2 788314
|
GNMA II MORTPASS 6% 12/55 | $6.4 million |
|
G2 787515
|
GNMA II MORTPASS 6% 08/54 | $6.4 million |
|
GSMBS 2026-CES1 A1
|
GS STEP 05/56 | $6.4 million |
|
HNDLIN 4.75 01.30.30 144A
|
NOVELIS CORP 4.75% 01/30 | $6.4 million |
|
GNR 2025-192 ZU
|
GNMA 2025-192 4.5% 11/55 | $6.4 million |
|
ACAR 2022-3 F
|
AMERICAN 9.76% 05/29 | $6.3 million |
|
EART 2025-3A E
|
EXETER 7.52% 12/32 | $6.3 million |
|
STACR 2022-DNA5 M2
|
FHLMC STACR FLT 06/42 | $6.3 million |
|
GNR 2026-16 IO
|
GNMA 2026-16 IO VAR 02/68 | $6.3 million |
|
ANGOL 9.875 10.15.35 144A
|
REPUBLIC OF 9.875% 10/35 | $6.3 million |
|
FN DG9951
|
UMBS MORTPASS 6.5% 05/56 | $6.3 million |
|
CF 2019-CF3 C
|
CANTOR VAR 01/53 | $6.3 million |
|
CE 7.375 02.15.34
|
CELANESE US 7.375% 02/34 | $6.2 million |
|
CCL 6.125 02.15.33 144A
|
CARNIVAL 6.125% 02/33 | $6.2 million |
|
FHMS K109 X1
|
FHLMC VAR 04/30 | $6.2 million |
|
SBIC 2024-10A 1
|
SBA SMALL 5.035% 03/34 | $6.2 million |
|
PMTLT 2025-INV6 A2
|
PMT LOAN TRUST VAR 06/56 | $6.2 million |
|
WFRBS 2014-C21 D
|
WFRBS 3.497% 08/47 | $6.2 million |
|
G2 DF8119
|
GNMA II MORTPASS 6% 11/54 | $6.2 million |
|
DOMREP 6.6 06.01.36 REGs
|
DOMINICAN 6.6% 06/36 | $6.2 million |
|
STACR 2022-DNA4 M1B
|
FHLMC STACR FLT 05/42 | $6.2 million |
|
QUIKHO 6.375 03.01.32 144A
|
QUIKRETE 6.375% 03/32 | $6.1 million |
|
GNR 2020-38 FA
|
GNMA 2020-38 FA FLT 04/62 | $6.1 million |
|
FN FS9123
|
UMBS MORTPASS 6.5% 12/53 | $6.1 million |
|
None
|
CFIN 2022-RTL1 0% 08/27 | $6.1 million |
|
SCI 3.375 08.15.30
|
SERVICE CORP 3.375% 08/30 | $6.1 million |
|
UBSCM 2017-C6 C
|
UBS COMMERCIAL VAR 12/50 | $6.1 million |
|
MSC 2018-H3 D
|
MORGAN STANLEY 3% 07/51 | $6.1 million |
|
FREMF 2020-K739 D
|
FREMF ZERO 11/53 | $6.1 million |
|
NZES 2025-FHT1 A
|
NRM FHT1 STEP 03/32 | $6.0 million |
|
FN MA5998
|
UMBS MORTPASS 5.5% 03/56 | $6.0 million |
|
CSAIL 2015-C2 D
|
CSAIL 2015-C2 VAR 06/57 | $6.0 million |
|
None
|
EJ HUGOTON 14.5 10OCT41 | $6.0 million |
|
CPS 9.25 03.01.31 144A
|
COOPER-STANDA 9.25% 03/31 | $6.0 million |
|
None
|
US 10YR NOTE 09/21/2026 | $6.0 million |
|
AFFRM 2025-X2 D
|
AFFIRM ASSET 5.23% 10/30 | $6.0 million |
|
GCAR 2026-2A D
|
GLS AUTO 5.38% 01/32 | $6.0 million |
|
ECUA 6.9 07.31.35 REGS
|
REPUBLIC OF STEP 07/35 | $6.0 million |
|
None
|
TRIAD 0% 04/52 | $6.0 million |
|
FIAOT 2025-1A D
|
FIRST 5.22% 12/33 | $5.9 million |
|
BANK5 2023-5YR3 A2
|
BANK5 6.255% 09/56 | $5.9 million |
|
BANK5 2023-5YR1 A3
|
BANK5 2023-5YR1 VAR 04/56 | $5.9 million |
|
BCC 2023-3A D2R
|
BAIN CAPITAL FLT 10/38 | $5.9 million |
|
CAS 2022-R03 1B1
|
CONNECTICUT FLT 03/42 | $5.9 million |
|
FHR 5601 S
|
FHLMC REMICS FLT 11/55 | $5.9 million |
|
GNR 2025-44 GZ
|
GNMA 2025-44 GZ 6% 02/54 | $5.9 million |
|
CGCMT 2017-B1 D
|
CGMS COMMERCIAL 3% 08/50 | $5.8 million |
|
SEMT 2025-7 A1
|
SEQUOIA VAR 08/55 | $5.8 million |
|
KENINT 9.5 03.05.36 144A
|
REPUBLIC OF 9.5% 03/36 | $5.8 million |
|
RCKT 2026-CES4 A1A
|
RCKT MORTGAGE STEP 04/56 | $5.8 million |
|
GNR 2026-56 AC
|
GNMA 2026-56 4.5% 01/63 | $5.8 million |
|
ACAR 2026-2 C
|
AMERICAN 4.85% 05/32 | $5.7 million |
|
FN MA5010
|
UMBS MORTPASS 5.5% 05/53 | $5.7 million |
|
ELSALV 9.65 11.21.54 144A
|
REPUBLIC OF 9.65% 11/54 | $5.7 million |
|
FHR 5442 HZ
|
FHLMC REMICS 6% 08/54 | $5.7 million |
|
SDART 2025-3 D
|
SANTANDER 5.11% 09/31 | $5.7 million |
|
MSCR 2023-MN7 M2
|
FHLMC MSCR FLT 09/43 | $5.7 million |
|
FN DF9067
|
UMBS MORTPASS 5.5% 01/56 | $5.7 million |
|
MCAS 2024-01 M10
|
MULTIFAMILY FLT 07/54 | $5.7 million |
|
MFRA 2024-NPL1 A1
|
MFA 2024-NPL1 STEP 09/54 | $5.7 million |
|
LFT 2025-2A A
|
LENDMARK 4.78% 10/34 | $5.7 million |
|
MERIDI 6.25 04.30.31 144A
|
MERIDIAN ARC 6.25% 04/31 | $5.7 million |
|
G2 DJ3220
|
GNMA II 5.5% 09/55 | $5.7 million |
|
AFFRM 2024-B A
|
AFFIRM ASSET 4.62% 09/29 | $5.6 million |
|
FHR 5151 KZ
|
FHLMC REMICS 2.5% 10/51 | $5.6 million |
|
NY NYCMFH 5.46 12.15.2031
|
NEW YORK N Y 5.458% 12/31 | $5.6 million |
|
FNR 2014-73 CZ
|
FNMA REMICS 3% 11/44 | $5.6 million |
|
AM 5.75 01.15.28 144A
|
ANTERO 5.75% 01/28 | $5.6 million |
|
None
|
JONAH 12.5 21MAR33 | $5.6 million |
|
SLG 2021-OVA A
|
SLG OFFICE 2.5854% 07/41 | $5.6 million |
|
STACR 2022-DNA2 M2
|
FHLMC STACR FLT 02/42 | $5.6 million |
|
ACAR 2025-4 C
|
AMERICAN 4.83% 01/31 | $5.6 million |
|
FHR 5613 ZG
|
FHLMC REMICS 5.5% 01/56 | $5.6 million |
|
CCO 7.125 02.15.31 144A
|
CLEAR 7.125% 02/31 | $5.5 million |
|
ROCC 2024-CNTR A
|
ROCK TRUST 5.38834% 11/41 | $5.5 million |
|
STACR 2023-DNA2 B1
|
FHLMC STACR FLT 04/43 | $5.5 million |
|
MSCR 2025-MN10 M2
|
FHLMC MSCR FLT 02/45 | $5.5 million |
|
MEDIND 3.875 04.01.29 144A
|
MEDLINE 3.875% 04/29 | $5.5 million |
|
LW 4.125 01.31.30 144A
|
LAMB WESTON 4.125% 01/30 | $5.5 million |
|
CAS 2023-R08 1M2
|
CONNECTICUT FLT 10/43 | $5.5 million |
|
FR TA0290
|
UMBS MORTPASS 5.5% 12/55 | $5.5 million |
|
GT 5 07.15.29
|
GOODYEAR TIRE & 5% 07/29 | $5.5 million |
|
FN DG7694
|
UMBS MORTPASS 5.5% 04/56 | $5.5 million |
|
FR QZ6256
|
UMBS MORTPASS 5.5% 10/55 | $5.4 million |
|
GNR 2023-179 IO
|
GNMA 2023-179 VAR 09/63 | $5.4 million |
|
SM 8.625 11.01.30 144A
|
SM ENERGY CO 8.625% 11/30 | $5.4 million |
|
PCEPK 2021-1A BR
|
PEACE PARK CLO FLT 10/38 | $5.4 million |
|
FNR 2024-95 KL
|
FNMA REMICS 5.5% 12/54 | $5.4 million |
|
SBCLN 2026-A E
|
SANTANDER 6.807% 07/34 | $5.4 million |
|
GNR 2025-139 B
|
GNMA 2025-139 5.5% 03/55 | $5.4 million |
|
MCAS 2025-01 M2
|
MULTIFAMILY FLT 05/55 | $5.4 million |
|
FN MA5420
|
UMBS MORTPASS 5.5% 07/54 | $5.4 million |
|
FREMF 2017-K69 D
|
FREMF 2017-K69 ZERO 10/49 | $5.3 million |
|
VST 5 07.31.27 144A
|
VISTRA 5% 07/27 | $5.3 million |
|
EQMSRM 9 05.15.28 144A
|
EQUIPMENTSHARE.C 9% 05/28 | $5.3 million |
|
GNR 2026-24 DS
|
GNMA 2026-24 DS FLT 02/56 | $5.3 million |
|
CAS 2023-R07 2B1
|
CONNECTICUT FLT 09/43 | $5.3 million |
|
FHR 5414 DZ
|
FHLMC REMICS 6% 05/54 | $5.3 million |
|
UBSCM 2018-C9 B
|
UBS COMMERCIAL VAR 03/51 | $5.3 million |
|
MDPK 2021-38A D1R
|
MADISON PARK FLT 10/38 | $5.3 million |
|
ARMK 5 02.01.28 144A
|
ARAMARK SERVICES 5% 02/28 | $5.3 million |
|
CD 2017-CD4 D
|
CD 2017-CD4 3.3% 05/50 | $5.3 million |
|
G2 DE6274
|
GNMA II MORTPASS 6% 09/54 | $5.2 million |
|
NRZT 2025-NQM5 A1
|
NEW RESIDENTIAL VAR 08/65 | $5.2 million |
|
FREMF 2021-K126 D
|
FREMF ZERO 01/54 | $5.2 million |
|
FHMS K106 X1
|
FHLMC VAR 01/30 | $5.2 million |
|
SRILAN 3.6 06.15.35 144A
|
DEMOCRATIC STEP 06/35 | $5.2 million |
|
FHR 5564 PZ
|
FHLMC REMICS 6% 08/55 | $5.2 million |
|
FN DF1997
|
FNMA MORTPASS FLT 11/55 | $5.2 million |
|
LVLT 6.875 06.30.33 144A
|
LEVEL 3 6.875% 06/33 | $5.2 million |
|
IVYCST 8.25 01.30.37 144A
|
REPUBLIC OF 8.25% 01/37 | $5.1 million |
|
KNTK 5.875 06.15.30 144A
|
KINETIK 5.875% 06/30 | $5.1 million |
|
OBX 2025-NQM2 A1
|
OBX 2025-NQM2 STEP 11/64 | $5.1 million |
|
AXTA 3.375 02.15.29 144A
|
AXALTA 3.375% 02/29 | $5.1 million |
|
ACAR 2025-3 E
|
AMERICAN 6.77% 06/33 | $5.1 million |
|
G2 787890
|
GNMA II MORTPASS 6% 11/54 | $5.1 million |
|
DIGAOI 9.75 04.09.29 FEB
|
DIVERSIFIED 9.75% 04/29 | $5.1 million |
|
GNR 2020-147 IO
|
GNMA 2020-147 VAR 06/62 | $5.1 million |
|
PRET 2025-NPL5 A1
|
PRET 2025-NPL5 STEP 05/55 | $5.0 million |
|
CAR 4.75 04.01.28 144A
|
AVIS BUDGET 4.75% 04/28 | $5.0 million |
|
GNR 2026-82 KS
|
GNMA 2026-82 KS FLT 05/56 | $5.0 million |
|
EART 2026-2A D
|
EXETER 5.51% 08/32 | $5.0 million |
|
FREMF 2020-K118 D
|
FREMF ZERO 10/53 | $5.0 million |
|
CHTR 7.375 03.01.31 144A
|
CCO HOLDINGS 7.375% 03/31 | $5.0 million |
|
None
|
MPIRE2025MFFRN13SEP30144A | $5.0 million |
|
AOMT 2019-2 B2
|
ANGEL OAK VAR 03/49 | $5.0 million |
|
None
|
GEMINI 10.5 20FEB29 | $5.0 million |
|
FR TA3891
|
UMBS MORTPASS 5.5% 01/56 | $5.0 million |
|
JORDAN 7.375 10.10.47 REGS
|
HASHEMITE 7.375% 10/47 | $5.0 million |
|
EART 2025-4A E
|
EXETER 6.99% 04/33 | $5.0 million |
|
FH 8C1031
|
FHLMC MORTPASS FLT 06/55 | $5.0 million |
|
GRA 5.625 08.15.29 144A
|
WR GRACE 5.625% 08/29 | $5.0 million |
|
SMYREA 8.875 11.15.31 144A
|
SMYRNA READY 8.875% 11/31 | $5.0 million |
|
RDYCAP 9.375 03.01.28 QIB
|
READYCAP 9.375% 03/28 | $4.9 million |
|
None
|
ISTAJETSERI69705APR32144A | $4.9 million |
|
CZR 7 02.15.30 144A
|
CAESARS 7% 02/30 | $4.9 million |
|
MSCR 2025-MN12 B1
|
FHLMC MSCR FLT 11/45 | $4.9 million |
|
ABBSL 2020-1A BR2
|
AB BSL CLO 1 FLT 10/38 | $4.9 million |
|
FR TA4376
|
UMBS MORTPASS 5.5% 01/56 | $4.9 million |
|
FR TA5432
|
UMBS MORTPASS 5.5% 02/56 | $4.9 million |
|
HONDUR 8.625 11.27.34 144A
|
REPUBLIC OF 8.625% 11/34 | $4.9 million |
|
MSC 2016-UBS9 B
|
MORGAN STANLEY VAR 03/49 | $4.9 million |
|
FNR 2023-31 LZ
|
FNMA REMICS 6% 07/53 | $4.9 million |
|
BLAST 2026-2 D
|
BRIDGECREST 5.19% 02/32 | $4.9 million |
|
NRZT 2025-NQM4 A1
|
NEW RESIDENTIAL VAR 07/65 | $4.9 million |
|
CAS 2019-R05 1B1
|
CONNECTICUT FLT 07/39 | $4.8 million |
|
FREMF 2020-K109 D
|
FREMF ZERO 05/53 | $4.8 million |
|
FHR 5328 Z
|
FHLMC REMICS 6% 08/53 | $4.8 million |
|
GNR 2026-17 AC
|
GNMA 2026-17 4.5% 08/57 | $4.8 million |
|
MSC 2019-L2 C
|
MORGAN STANLEY VAR 03/52 | $4.8 million |
|
FR TA4375
|
UMBS MORTPASS 5.5% 01/56 | $4.8 million |
|
FHR 5338 AZ
|
FHLMC REMICS 6% 09/53 | $4.8 million |
|
LAD 3.875 06.01.29 144A
|
LITHIA 3.875% 06/29 | $4.8 million |
|
RKT 3.625 03.01.29 144A
|
ROCKET 3.625% 03/29 | $4.8 million |
|
G2 DN5666
|
GNMA II 5.5% 10/55 | $4.8 million |
|
WFCM 2019-C51 C
|
WELLS FARGO VAR 06/52 | $4.8 million |
|
MSBAM 2016-C31 C
|
MORGAN STANLEY VAR 11/49 | $4.8 million |
|
FN BS8929
|
FNMA MORTPASS 4.52% 07/33 | $4.8 million |
|
MEDIND 5.25 10.01.29 144A
|
MEDLINE 5.25% 10/29 | $4.8 million |
|
USFOOD 4.75 02.15.29 144A
|
US FOODS INC 4.75% 02/29 | $4.8 million |
|
CLVTSC 3.875 07.01.28 144A
|
CLARIVATE 3.875% 07/28 | $4.7 million |
|
DISH 11.75 11.15.27 144A
|
DISH NETWORK 11.75% 11/27 | $4.7 million |
|
SRE V6.375 04.01.56
|
SEMPRA CALLABLE VAR 04/56 | $4.7 million |
|
PRSESE 3.375 08.31.27 144A
|
PRIME 3.375% 08/27 | $4.7 million |
|
MDPK 2021-52A BR
|
MADISON PARK FLT 01/35 | $4.7 million |
|
OUT 4.25 01.15.29 144A
|
OUTFRONT 4.25% 01/29 | $4.7 million |
|
AESOP 2024-1A D
|
AVIS BUDGET 7.2% 06/30 | $4.7 million |
|
BLAST 2024-4 E
|
BRIDGECREST 7.47% 08/31 | $4.7 million |
|
NRZT 2025-NQM6 A1
|
NRZT 2025-NQM6 VAR 10/65 | $4.7 million |
|
HERTZ 2025-4A D
|
HERTZ VEHICLE 9.34% 12/31 | $4.7 million |
|
COHR 5 12.15.29 144A
|
COHERENT CORP 5% 12/29 | $4.7 million |
|
None
|
JBHP 10.28 14APR41 | $4.7 million |
|
DOMREP 6.95 03.15.37 144A
|
DOMINICAN 6.95% 03/37 | $4.7 million |
|
WFC V5.707 04.22.28 MTN
|
WELLS FARGO & VAR 04/28 | $4.7 million |
|
EART 2026-3A D
|
EXETER 5.44% 10/32 | $4.7 million |
|
IQV 5 05.15.27 144A
|
IQVIA INC 5% 05/27 | $4.7 million |
|
SBAP 2025-25J 1
|
UNITED STATES 4.79% 10/50 | $4.6 million |
|
CIVI 8.625 11.01.30 144A
|
SM ENERGY CO 8.625% 11/30 | $4.6 million |
|
CSAIL 2015-C1 D
|
CSAIL 2015-C1 VAR 04/50 | $4.6 million |
|
WEFUN 2025-1 A
|
WESTERN 4.75% 07/35 | $4.6 million |
|
GNR 2026-20 AM
|
GNMA 2026-20 4.5% 06/57 | $4.6 million |
|
SDR 2024-DSNY B
|
SDR COMMERCIAL FLT 05/39 | $4.6 million |
|
GNR 2026-98 AD
|
GNMA 2026-98 AD VAR 12/64 | $4.6 million |
|
NRG 5.75 01.15.28
|
NRG ENERGY 5.75% 01/28 | $4.6 million |
|
FHR 5517 AL
|
FHLMC REMICS 6% 03/55 | $4.6 million |
|
NXST 7.25 04.15.34 144A
|
NEXSTAR MEDIA 7.25% 04/34 | $4.5 million |
|
STGW 5.625 08.15.29 144A
|
STAGWELL 5.625% 08/29 | $4.5 million |
|
GNR 2023-67 DZ
|
GNMA 2023-67 5.5% 05/53 | $4.5 million |
|
BBCMS 2023-5C23 A3
|
BBCMS MORTGAGE VAR 12/56 | $4.5 million |
|
GNR 2026-48 S
|
GNMA 2026-48 S FLT 03/56 | $4.5 million |
|
MDPK 2021-52A B
|
Madison Park Funding LII LTD / LLC 6.1936% | $4.5 million |
|
CAS 2019-R04 2B1
|
CONNECTICUT FLT 06/39 | $4.5 million |
|
FHMS K107 X1
|
FHLMC VAR 01/30 | $4.5 million |
|
GS V7.5 PERP X
|
GOLDMAN SACHS VAR 12/49 | $4.5 million |
|
WULF 7.75 10.15.30 144A
|
WULF COMPUTE 7.75% 10/30 | $4.5 million |
|
REPCAM 9.5 07.31.31 7Y
|
REPUBLIC OF 9.5% 07/31 | $4.5 million |
|
ETR V7.125 12.01.54
|
ENTERGY CORP VAR 12/54 | $4.5 million |
|
GSMBS 2025-NQM6 A1
|
GS STEP 02/66 | $4.5 million |
|
None
|
JONAH 11.247% 12/40 | $4.4 million |
|
FREMF 2020-K115 D
|
FREMF ZERO 09/53 | $4.4 million |
|
CGCMT 2016-GC36 B
|
CITIGROUP VAR 02/49 | $4.4 million |
|
VENLNG 9.875 02.01.32 144A
|
VENTURE 9.875% 02/32 | $4.4 million |
|
None
|
PUREWEST 10.279% 04/40 | $4.4 million |
|
ENTG 5.95 06.15.30 144A
|
ENTEGRIS INC 5.95% 06/30 | $4.4 million |
|
GNR 2024-161 IO
|
GNMA 2024-161 VAR 06/64 | $4.4 million |
|
BMARK 2024-V9 A3
|
BENCHMARK 5.6019% 08/57 | $4.4 million |
|
LLOYDS V6.75 PERP *
|
LLOYDS BANKING VAR 12/49 | $4.4 million |
|
OBX 2026-NQM2 A1B
|
OBX 2026-NQM2 STEP 12/65 | $4.3 million |
|
TPMT 2026-FIX1 A1
|
TOWD POINT STEP 12/65 | $4.3 million |
|
FH 8C1210
|
FHLMC MORTPASS FLT 11/55 | $4.3 million |
|
None
|
CITI ASSET 25.8% 11/31 | $4.3 million |
|
FKH 2022-SFR2 F1
|
FIRSTKEY HOMES 4.5% 07/39 | $4.3 million |
|
PLMRS 2021-2A BR
|
PALMER SQUARE FLT 02/38 | $4.3 million |
|
DB V4.999 09.11.30
|
DEUTSCHE BANK VAR 09/30 | $4.3 million |
|
OCPA 2025-41A B1
|
OCP AEGIS CLO FLT 04/37 | $4.3 million |
|
CAALT 2026-1A C
|
CREDIT 5.28% 08/36 | $4.3 million |
|
FR TA4636
|
UMBS MORTPASS 6% 01/56 | $4.3 million |
|
JPMCC 2015-JP1 C
|
JP MORGAN CHASE VAR 01/49 | $4.3 million |
|
BMARK 2018-B1 C
|
BENCHMARK VAR 01/51 | $4.3 million |
|
BHCCN 4.875 06.01.28 144A
|
BAUSCH 4.875% 06/28 | $4.3 million |
|
GTN 10.5 07.15.29 144A
|
GRAY MEDIA 10.5% 07/29 | $4.3 million |
|
FHR 5623 ZA
|
FHLMC REMICS 5.5% 02/56 | $4.3 million |
|
FN DG7692
|
UMBS MORTPASS 5.5% 04/56 | $4.3 million |
|
GNR 2025-204 PZ
|
GNMA 2025-204 5.5% 12/55 | $4.3 million |
|
EMACN V6.25 04.01.56
|
EUSHI FINANCE VAR 04/56 | $4.3 million |
|
TRACTD 6.5 05.01.31 144A
|
PR RNO 6.5% 05/31 | $4.3 million |
|
UBSCM 2019-C16 D
|
UBS COMMERCIAL VAR 04/52 | $4.3 million |
|
WFCM 2017-C39 A5
|
WELLS FARGO 3.418% 09/50 | $4.3 million |
|
XYZ 6.5 05.15.32
|
BLOCK INC 6.5% 05/32 | $4.2 million |
|
GNR 2021-106 IO
|
GNMA 2021-106 VAR 04/63 | $4.2 million |
|
GNR 2025-105 UZ
|
GNMA 2025-105 UZ 7% 06/55 | $4.2 million |
|
OGN 4.125 04.30.28 144a
|
ORGANON & CO 4.125% 04/28 | $4.2 million |
|
GNR 2025-70 EZ
|
GNMA 2025-70 EZ 5% 04/55 | $4.2 million |
|
SYMP 2022-32A BR
|
SYMPHONY CLO FLT 10/35 | $4.2 million |
|
PFGC 4.25 08.01.29 144A
|
PERFORMANCE 4.25% 08/29 | $4.2 million |
|
FR QZ6966
|
UMBS MORTPASS 5.5% 11/55 | $4.2 million |
|
VYX 5.125 04.15.29 144A
|
NCR VOYIX 5.125% 04/29 | $4.2 million |
|
TLN 6.25 02.01.34 144A
|
TALEN ENERGY 6.25% 02/34 | $4.2 million |
|
None
|
NAUTICAL SOLUTIONS 9.2 | $4.2 million |
|
URI 4.875 01.15.28
|
UNITED 4.875% 01/28 | $4.2 million |
|
TPMT 2019-HY1 M2
|
TOWD POINT FLT 10/48 | $4.2 million |
|
UBS V9.25 PERP 144a
|
UBS GROUP AG CALLABLE VAR | $4.2 million |
|
OPTN 2026-A C
|
OPORTUN 5.45% 01/34 | $4.2 million |
|
SAN 2026-NQM3 A1A
|
SANTANDER STEP 03/66 | $4.1 million |
|
CHASE 2025-DRT1 B3
|
CHASE HOME VAR 05/56 | $4.1 million |
|
SANTAN V9.625 PERP *
|
BANCO SANTANDER SA VAR | $4.1 million |
|
BMARK 2024-V7 A3
|
BENCHMARK VAR 05/56 | $4.1 million |
|
ECUA 9.25 01.29.39 144A
|
REPUBLIC OF 9.25% 01/39 | $4.1 million |
|
ALSN 3.75 01.30.31 144A
|
ALLISON 3.75% 01/31 | $4.1 million |
|
BLAST 2024-2 E
|
BRIDGECREST 8.21% 01/31 | $4.1 million |
|
C V7.125 PERP CC
|
CITIGROUP INC VAR 12/49 | $4.1 million |
|
ACAR 2024-4 E
|
AMERICAN 7.19% 04/32 | $4.1 million |
|
FR SD4030
|
UMBS MORTPASS 6.5% 10/53 | $4.1 million |
|
ECUA 8.75 01.29.34 144A
|
REPUBLIC OF 8.75% 01/34 | $4.1 million |
|
WFCM 2017-C38 D
|
WELLS FARGO 3% 07/50 | $4.1 million |
|
None
|
CFIN 2022-RTL1 0% 08/27 | $4.0 million |
|
BANK 2020-BN26 AS
|
BANK 2.687% 03/63 | $4.0 million |
|
AMSR 2022-SFR3 F
|
AMSR 2022-SFR3 4% 10/39 | $4.0 million |
|
MTN 6.5 05.15.32 144A
|
VAIL RESORTS 6.5% 05/32 | $4.0 million |
|
FR TB1157
|
UMBS MORTPASS 5.5% 04/56 | $4.0 million |
|
FH 842039
|
FHLMC MORTPASS FLT 10/55 | $4.0 million |
|
COMCRD 8.75 08.30.30 QIB
|
COMMERCIAL 8.75% 08/30 | $4.0 million |
|
LDMSR 2025-GT2 A
|
LOANDEPOT GMSR FLT 07/30 | $4.0 million |
|
GNR 2021-144 IO
|
GNMA 2021-144 VAR 04/63 | $4.0 million |
|
None
|
UPSTART2025TEFRN15SEP2714 | $4.0 million |
|
CAS 2021-R02 2M2
|
CONNECTICUT FLT 11/41 | $4.0 million |
|
BLDR 6.375 06.15.32 144A
|
BUILDERS 6.375% 06/32 | $4.0 million |
|
LFT 2025-2A C
|
LENDMARK 5.28% 10/34 | $4.0 million |
|
GTN 5.375 11.15.31 144A
|
GRAY MEDIA 5.375% 11/31 | $4.0 million |
|
VEGLPL 6.5 01.15.34 144A
|
VENTURE GLOBAL 6.5% 01/34 | $4.0 million |
|
GNR 2025-171 MT
|
GNMA 2025-171 5.25% 04/52 | $4.0 million |
|
FHR 5633 ZC
|
FHLMC REMICS 5.5% 02/56 | $3.9 million |
|
BMO 2024-5C6 A3
|
BMO 5.3161% 09/57 | $3.9 million |
|
GNR 2025-120 SH
|
GNMA 2025-120 FLT 07/55 | $3.9 million |
|
NGERIA 9.1297 01.13.46 144A
|
FEDERAL 9.1297% 01/46 | $3.9 million |
|
WLAKE 2024-3A D
|
WESTLAKE 5.21% 04/30 | $3.9 million |
|
COMM 2015-PC1 D
|
COMM 2015-PC1 VAR 07/50 | $3.9 million |
|
GNR 2025-120 SJ
|
GNMA 2025-120 FLT 07/55 | $3.9 million |
|
None
|
JBHP 14.103 15DEC41 | $3.9 million |
|
TCZIRA V8.375 PERP 144A
|
TC ZIRAAT VAR 10/95 | $3.9 million |
|
FR QZ7257
|
UMBS MORTPASS 5.5% 11/55 | $3.9 million |
|
FREMF 2019-K92 D
|
FREMF 2019-K92 ZERO 05/52 | $3.9 million |
|
IVYCST 7.625 01.30.33 REGS
|
REPUBLIC OF 7.625% 01/33 | $3.9 million |
|
ATHENA 6.5 02.15.30 144A
|
ATHENAHEALTH 6.5% 02/30 | $3.8 million |
|
CAS 2018-C03 1B1
|
FNMA FLT 10/30 | $3.8 million |
|
BMARK 2023-B39 XA
|
BENCHMARK VAR 07/56 | $3.8 million |
|
SCFET 2025-2A E
|
SCF EQUIPMENT 6.21% 06/36 | $3.8 million |
|
FR TA4352
|
UMBS MORTPASS 5.5% 01/56 | $3.8 million |
|
ACAR 2024-2 E
|
AMERICAN 7.87% 11/31 | $3.8 million |
|
SOAF 7.95 11.19.54 144A
|
REPUBLIC OF 7.95% 11/54 | $3.8 million |
|
HSBC V4.6 PERP
|
HSBC HOLDINGS VAR 12/49 | $3.8 million |
|
RWANDA 5.5 08.09.31 144A
|
REPUBLIC OF 5.5% 08/31 | $3.8 million |
|
REPCON 9.875 11.07.32
|
CONGOLESE 9.875% 11/32 | $3.8 million |
|
EGYPT 5.875 02.16.31 RegS
|
ARAB 5.875% 02/31 | $3.8 million |
|
BMD2 2019-FRR1 4D1
|
BMD2 RE-REMIC ZERO 05/52 | $3.8 million |
|
FNR 2025-78 BV
|
FNMA REMICS 5.5% 08/36 | $3.8 million |
|
FR QZ6253
|
UMBS MORTPASS 5.5% 10/55 | $3.8 million |
|
FR RJ0003
|
UMBS MORTPASS 6.5% 10/53 | $3.8 million |
|
PARGUY 5.4 03.30.50 144A
|
PARAGUAY 5.4% 03/50 | $3.8 million |
|
GNR 2025-153 ZT
|
GNMA 2025-153 VAR 08/67 | $3.8 million |
|
GNR 2026-25 ZB
|
GNMA 2026-25 4.5% 01/56 | $3.8 million |
|
RRR 4.5 02.15.28 144A
|
STATION 4.5% 02/28 | $3.8 million |
|
FR TA4353
|
UMBS MORTPASS 5.5% 01/56 | $3.8 million |
|
ACHD 2026-DS1 A
|
ACHD TRUST 5.672% 07/34 | $3.8 million |
|
NOVHOL 6.75 04.15.32 144A
|
CLYDESDALE 6.75% 04/32 | $3.7 million |
|
VIKCRU 5.875 10.15.33 144A
|
VIKING 5.875% 10/33 | $3.7 million |
|
JPMCC 2016-JP3 B
|
JP MORGAN CHASE VAR 08/49 | $3.7 million |
|
GNR 2025-65 SL
|
GNMA 2025-65 SL FLT 04/55 | $3.7 million |
|
BMARK 2023-V4 A3
|
BMARK 2023-V4 VAR 11/56 | $3.7 million |
|
GNR 2025-42 IO
|
GNMA 2025-42 IO VAR 11/65 | $3.7 million |
|
MFF 2025-1A D
|
MERCHANTS 5.76% 01/39 | $3.7 million |
|
LFT 2025-3A C
|
LENDMARK 5.04% 05/35 | $3.7 million |
|
MSCR 2025-MN10 M1
|
FHLMC MSCR FLT 02/45 | $3.7 million |
|
MTDR 6.25 04.15.33 144A
|
MATADOR 6.25% 04/33 | $3.7 million |
|
FREMF 2020-K107 D
|
FREMF 2020-K107 VAR 02/30 | $3.7 million |
|
UBSCM 2018-C13 C
|
UBS COMMERCIAL VAR 10/51 | $3.7 million |
|
STACR 2021-HQA1 B1
|
FHLMC STACR FLT 08/33 | $3.7 million |
|
ROMANI 7.5 02.10.37 144A
|
ROMANIA BOND 7.5% 02/37 | $3.7 million |
|
FR TA7684
|
UMBS MORTPASS 5.5% 03/56 | $3.7 million |
|
NCRATL 9.5 04.01.29 144A
|
NCR ATLEOS 9.5% 04/29 | $3.7 million |
|
F 5.73 09.05.30
|
FORD MOTOR 5.73% 09/30 | $3.7 million |
|
NGERIA 7.143 02.23.30 REGS
|
FEDERAL 7.143% 02/30 | $3.7 million |
|
BMO 2024-C10 XA
|
BMO 2024-C10 VAR 11/57 | $3.7 million |
|
FHMS K519 AS
|
FHLMC FLT 03/29 | $3.7 million |
|
REPS 2026-A C
|
REPUBLIC 5.46% 06/39 | $3.7 million |
|
G2 DC0348
|
GNMA II MORTPASS 6% 07/54 | $3.7 million |
|
ALSN 5.875 06.01.29 144A
|
ALLISON 5.875% 06/29 | $3.7 million |
|
REPS 2024-B A
|
REPUBLIC 5.42% 11/37 | $3.6 million |
|
INEGRP 7.5 04.15.29 144a
|
INEOS FINANCE 7.5% 04/29 | $3.6 million |
|
GNR 2025-H20 AI
|
GNMA 2025-H20 VAR 09/75 | $3.6 million |
|
PMTLT 2025-INV5 A2
|
PMT LOAN TRUST VAR 05/56 | $3.6 million |
|
SYMP 2020-23A CR2
|
SYMPHONY CLO FLT 01/34 | $3.6 million |
|
SFSBA 2025-3A A2
|
STIFEL SBA IO VAR 10/51 | $3.6 million |
|
PERLNG 5.375 03.22.30 REGS
|
PERU LNG SRL 5.375% 03/30 | $3.6 million |
|
FN DE6957
|
UMBS MORTPASS 6% 01/56 | $3.6 million |
|
JBLU 9.875 09.20.31 144A
|
JETBLUE 9.875% 09/31 | $3.6 million |
|
BX 2025-BIO3 B
|
BX 6.5555% 02/42 | $3.6 million |
|
None
|
CITI ASSET 25.54% 10/31 | $3.6 million |
|
RADPAR 8.5 07.15.32 144A
|
RADIOLOGY 8.5% 07/32 | $3.6 million |
|
FHMS K-161 A1
|
FHLMC 5.076% 07/32 | $3.6 million |
|
BPLN V4.875 PERP
|
BP CAPITAL MARKETS VAR | $3.6 million |
|
EART 2025-3A D
|
EXETER 5.57% 10/31 | $3.6 million |
|
GNR 2026-48 HS
|
GNMA 2026-48 HS FLT 03/56 | $3.5 million |
|
FR TA6724
|
UMBS MORTPASS 5.5% 02/56 | $3.5 million |
|
FN BS7094
|
FNMA MORTPASS 4.78% 11/29 | $3.5 million |
|
MDPK 2020-45A BRR
|
MADISON PARK FLT 07/34 | $3.5 million |
|
ENR 4.375 03.31.29 144A
|
ENERGIZER 4.375% 03/29 | $3.5 million |
|
IHRT 9.125 05.01.29 144A
|
IHEARTCOMMUN 9.125% 05/29 | $3.5 million |
|
GNR 2026-2 KS
|
GNMA 2026-2 KS FLT 01/56 | $3.5 million |
|
CSAIL 2016-C6 D
|
CSAIL 2016-C6 VAR 01/49 | $3.5 million |
|
FHMS K148 X3
|
FHLMC VAR 08/54 | $3.5 million |
|
FHR 5650 UZ
|
FHLMC REMICS 5.5% 04/56 | $3.5 million |
|
JONAH 2022-1 C
|
JONAH 12.662% 08/39 | $3.5 million |
|
FHMR 2020-RR06 BX
|
FHLMC VAR 05/33 | $3.5 million |
|
GNR 2021-186 IO
|
GNMA 2021-186 VAR 05/63 | $3.5 million |
|
BMO 2023-5C2 A3
|
BMO 2023-5C2 VAR 11/56 | $3.5 million |
|
FHMR 2023-RR21 X
|
FHLMC VAR 04/36 | $3.4 million |
|
EART 2025-4A D
|
EXETER 5.23% 01/32 | $3.4 million |
|
FNA 2024-M5 1A2C
|
FNMA-ACES VAR 08/34 | $3.4 million |
|
GNR 2025-124 SE
|
GNMA 2025-124 FLT 07/55 | $3.4 million |
|
WFCM 2015-NXS2 B
|
WELLS FARGO VAR 07/58 | $3.4 million |
|
SFSBA 2025-1A A2
|
STIFEL SBA IO VAR 01/51 | $3.4 million |
|
DIGDIF 8.625 08.01.32 144A
|
DIGICEL 8.625% 08/32 | $3.4 million |
|
FR TB7084
|
UMBS MORTPASS 5.5% 06/56 | $3.4 million |
|
FR TA8887
|
UMBS MORTPASS 5.5% 03/56 | $3.4 million |
|
BLAST 2024-4 D
|
BRIDGECREST 5.23% 08/30 | $3.4 million |
|
IRV 2025-200P C
|
IRV TRUST VAR 03/47 | $3.4 million |
|
BX 2025-BIO3 C
|
BX 2025-BIO3 VAR 02/42 | $3.4 million |
|
NGERIA 7.696 02.23.38 REGS
|
FEDERAL 7.696% 02/38 | $3.4 million |
|
ENTG 4.75 04.15.29 144A
|
ENTEGRIS INC 4.75% 04/29 | $3.4 million |
|
GFLCN 6.75 01.15.31 144A
|
GFL 6.75% 01/31 | $3.4 million |
|
ADT 4.125 08.01.29 144A
|
ADT SECURITY 4.125% 08/29 | $3.4 million |
|
TRPCN V5.6 03.07.82
|
TRANSCANADA VAR 03/82 | $3.4 million |
|
EHC 4.75 02.01.30
|
ENCOMPASS 4.75% 02/30 | $3.4 million |
|
VZ V6.2 05.14.56
|
VERIZON VAR 05/56 | $3.4 million |
|
BLAST 2025-4 D
|
BRIDGECREST 5.41% 08/31 | $3.3 million |
|
MSC 2017-H1 D
|
MORGAN 2.546% 06/50 | $3.3 million |
|
CHTR 4.5 05.01.32
|
CCO HOLDINGS 4.5% 05/32 | $3.3 million |
|
FN DG9944
|
UMBS MORTPASS 6.5% 05/56 | $3.3 million |
|
NEUB 2019-34A BR2
|
NEUBERGER FLT 07/39 | $3.3 million |
|
MSCR 2024-MN8 B1
|
FHLMC MSCR FLT 05/44 | $3.3 million |
|
KENINT 8.8 10.09.38 144A
|
REPUBLIC OF 8.8% 10/38 | $3.3 million |
|
MSCR 2022-MN4 M2
|
FHLMC FLT 05/52 | $3.3 million |
|
SURINM 7.7 11.06.30 144A
|
SURINAME 7.7% 11/30 | $3.3 million |
|
FN DF6535
|
UMBS MORTPASS 5.5% 12/55 | $3.3 million |
|
FKH 2021-SFR2 F2
|
FIRSTKEY 3.157% 09/38 | $3.3 million |
|
BKPRK 2019-1A CRR
|
BUCKHORN PARK FLT 07/34 | $3.3 million |
|
COLOM 8.375 11.07.54
|
REPUBLIC OF 8.375% 11/54 | $3.2 million |
|
G2 DN5970
|
GNMA II MORTPASS 6% 10/55 | $3.2 million |
|
EGYPT 8.875 05.29.50 REGS
|
ARAB 8.875% 05/50 | $3.2 million |
|
TDG 6.625 03.01.32 144A
|
TRANSDIGM 6.625% 03/32 | $3.2 million |
|
SOLADV 5.625 09.30.33 144A
|
SOLSTICE 5.625% 09/33 | $3.2 million |
|
NGERIA 6.125 09.28.28 REGS
|
FEDERAL 6.125% 09/28 | $3.2 million |
|
G2 DN5965
|
GNMA II MORTPASS 6% 10/55 | $3.2 million |
|
FOUR 6.75 08.15.32 144A
|
SHIFT4 6.75% 08/32 | $3.2 million |
|
None
|
CITI ASSET 25.83% 08/31 | $3.2 million |
|
STACR 2022-DNA6 M2
|
FHLMC STACR FLT 09/42 | $3.2 million |
|
GNR 2025-105 SD
|
GNMA 2025-105 FLT 06/55 | $3.2 million |
|
HLT 5.875 03.15.33 144A
|
HILTON 5.875% 03/33 | $3.2 million |
|
BBCMS 2023-C22 A5
|
BBCMS MORTGAGE VAR 11/56 | $3.1 million |
|
EGYPT 7.625 05.20.34 144A
|
ARAB 7.625% 05/34 | $3.1 million |
|
DTAOT 2022-3A E
|
DT AUTO 10.99% 07/29 | $3.1 million |
|
FREMF 19K-1514 C
|
FREMF K-1514 0% 10/34 | $3.1 million |
|
F 6.05 03.05.31
|
FORD MOTOR 6.05% 03/31 | $3.1 million |
|
POWSOL 6.75 09.15.32 144A
|
CLARIOS 6.75% 09/32 | $3.1 million |
|
ACAR 2025-2 E
|
AMERICAN 7.66% 02/33 | $3.1 million |
|
OMFIT 2026-1A D
|
ONEMAIN 5.94% 07/39 | $3.1 million |
|
SDART 2025-4 D
|
SANTANDER 4.95% 01/32 | $3.1 million |
|
FN DG5501
|
UMBS MORTPASS 5.5% 03/56 | $3.1 million |
|
BABSN 2023-4A D1R
|
BARINGS CLO LTD FLT 01/39 | $3.1 million |
|
ARGENT 5 01.09.38
|
ARGENTINE STEP 01/38 | $3.1 million |
|
FREMF 2020-K116 D
|
FREMF ZERO 09/52 | $3.1 million |
|
FR TB0509
|
UMBS MORTPASS 5.5% 04/56 | $3.1 million |
|
GNR 2021-160 IE
|
GNMA 2021-160 2.5% 09/51 | $3.1 million |
|
FN DF6220
|
UMBS MORTPASS 6% 06/56 | $3.1 million |
|
FHMS K115 X1
|
FHLMC VAR 06/30 | $3.1 million |
|
CAR 8 02.15.31 144A
|
AVIS BUDGET CAR 8% 02/31 | $3.1 million |
|
ABG 4.625 11.15.29 144A
|
ASBURY 4.625% 11/29 | $3.1 million |
|
FN DG1572
|
UMBS MORTPASS 5.5% 02/56 | $3.1 million |
|
FR TB6711
|
UMBS MORTPASS 6% 07/56 | $3.1 million |
|
TRTX 2025-FL6 A
|
TRTX 2025-FL6 FLT 09/42 | $3.1 million |
|
BMO 2025-5C11 XA
|
BMO 2025-5C11 VAR 07/58 | $3.1 million |
|
NWL 6.375 05.15.30
|
NEWELL 6.375% 05/30 | $3.1 million |
|
MSCR 2021-MN1 M2
|
FHLMC MSCR FLT 01/51 | $3.1 million |
|
FREMF 2020-K113 D
|
FREMF ZERO 05/53 | $3.1 million |
|
None
|
ONESLT 8.0 15DEC30 | $3.1 million |
|
OMF 3.875 09.15.28
|
ONEMAIN 3.875% 09/28 | $3.0 million |
|
FNR 2023-34 LZ
|
FNMA REMICS 6% 08/53 | $3.0 million |
|
BENIN 7.96 02.13.38 144A
|
BENIN 7.96% 02/38 | $3.0 million |
|
GNR 2025-106 A
|
GNMA 2025-106 A 5% 07/55 | $3.0 million |
|
None
|
IHEARTCOMMUNICATIONS INC. | $3.0 million |
|
None
|
USD - FOR FUTURES | $3.0 million |
|
SBGI 8.125 02.15.33 144A
|
SINCLAIR 8.125% 02/33 | $3.0 million |
|
SFSBA 2025-2A A1
|
STIFEL SBA IO VAR 08/36 | $3.0 million |
|
GFLCN 4 08.01.28 144A
|
GFL 4% 08/28 | $3.0 million |
|
LFT 2025-1A D
|
LENDMARK 6.48% 09/34 | $3.0 million |
|
PANAMA 7.875 03.01.57
|
REPUBLIC OF 7.875% 03/57 | $3.0 million |
|
GSMS 2015-GC30 C
|
GS MORTGAGE VAR 05/50 | $3.0 million |
|
VZ V6.05 05.14.58
|
VERIZON VAR 05/58 | $3.0 million |
|
FHR 5387 KB
|
FHLMC REMICS 6% 03/54 | $3.0 million |
|
BABSN 2022-3A A2R
|
BARINGS CLO LTD FLT 10/37 | $3.0 million |
|
SOAF 7.1 11.19.36 144A
|
REPUBLIC OF 7.1% 11/36 | $3.0 million |
|
FNR 2025-69 Z
|
FNMA REMICS 6% 08/55 | $3.0 million |
|
STACR 2026-HQA1 M2
|
FHLMC STACR FLT 05/46 | $3.0 million |
|
CAS 2024-R06 1M2
|
CONNECTICUT FLT 09/44 | $3.0 million |
|
LYV 6.5 05.15.27 144A
|
LIVE NATION 6.5% 05/27 | $3.0 million |
|
G2 DN5669
|
GNMA II 5.5% 10/55 | $3.0 million |
|
FRCMT 2025-TWO A
|
FORTIVA 5.92% 05/31 | $3.0 million |
|
PKSTAN 8.875 04.08.51 REGS
|
ISLAMIC 8.875% 04/51 | $3.0 million |
|
FNR 2024-25 ZB
|
FNMA REMICS 5.5% 03/54 | $3.0 million |
|
MSCR 2025-MN11 M2
|
FHLMC MSCR FLT 07/45 | $3.0 million |
|
FN DF9401
|
UMBS MORTPASS 6% 01/56 | $3.0 million |
|
BMARK 2026-B43 XA
|
BENCHMARK VAR 04/63 | $3.0 million |
|
REPS 2026-A B
|
REPUBLIC 5.15% 06/39 | $3.0 million |
|
D V6.875 02.01.55 A
|
DOMINION ENERGY VAR 02/55 | $3.0 million |
|
ETR V5.875 06.15.56 ..
|
ENTERGY CORP VAR 06/56 | $3.0 million |
|
XYZ 5.625 08.15.30 144A
|
BLOCK INC 5.625% 08/30 | $2.9 million |
|
ACI 5.625 03.31.32 144A
|
ALBERTSONS 5.625% 03/32 | $2.9 million |
|
FNR 2025-55 UN
|
FNMA REMICS 5% 07/55 | $2.9 million |
|
FN DH4744
|
UMBS MORTPASS 6% 06/56 | $2.9 million |
|
FHMS K110 X1
|
FHLMC VAR 04/30 | $2.9 million |
|
FH 8C1189
|
FHLMC MORTPASS FLT 11/55 | $2.9 million |
|
QNTELE 5.75 08.15.32 144A
|
QNITY 5.75% 08/32 | $2.9 million |
|
D V6 02.15.56 **
|
DOMINION ENERGY VAR 02/56 | $2.9 million |
|
GNR 2025-183 IO
|
GNMA 2025-183 VAR 10/67 | $2.9 million |
|
EART 2022-2A E
|
EXETER 6.34% 10/29 | $2.9 million |
|
FR QZ9117
|
UMBS MORTPASS 5.5% 11/55 | $2.9 million |
|
MAGNE 2024-40A B1
|
MAGNETITE XL FLT 07/37 | $2.9 million |
|
BANORT V8.75 PERP REGS
|
BANCO MERCANTIL DEL VAR | $2.9 million |
|
COMM 2014-CR14 C
|
COMM 2014-CR14 VAR 02/47 | $2.9 million |
|
BMARK 2026-V21 XA
|
BENCHMARK VAR 03/59 | $2.9 million |
|
RFT 2024-2 A1
|
RFT 2024-2 STEP 09/28 | $2.9 million |
|
RFT 2024-2 A2
|
RFT 2024-2 STEP 09/28 | $2.9 million |
|
SUN 4.5 05.15.29
|
SUNOCO LP / 4.5% 05/29 | $2.9 million |
|
ZFFNGR 6.75 04.23.30 144A
|
ZF NORTH 6.75% 04/30 | $2.9 million |
|
DOMREP 6.15 05.17.38 144A
|
DOMINICAN 6.15% 05/38 | $2.9 million |
|
IQV 6.25 06.01.32 144A
|
IQVIA INC 6.25% 06/32 | $2.9 million |
|
FN DH3701
|
UMBS MORTPASS 6.5% 06/56 | $2.9 million |
|
BOLIVI 9.45 05.14.31 144A
|
PLURINATIONAL 9.45% 05/31 | $2.9 million |
|
FR TA3592
|
UMBS MORTPASS 4.5% 01/56 | $2.8 million |
|
FREMF 2018-K84 D
|
FREMF 2018-K84 ZERO 11/28 | $2.8 million |
|
CAS 2025-R06 1B1
|
CONNECTICUT FLT 09/45 | $2.8 million |
|
SUBWAY 2024-1A A23
|
SUBWAY 6.505% 07/54 | $2.8 million |
|
FNR 2025-47 SM
|
FNMA REMICS FLT 06/55 | $2.8 million |
|
SIRI 5 08.01.27 144A
|
SIRIUS XM RADIO 5% 08/27 | $2.8 million |
|
CSAIL 2018-C14 D
|
CSAIL 2018-C14 VAR 11/51 | $2.8 million |
|
DISH 5.25 12.01.26 144A
|
DISH DBS CORP 5.25% 12/26 | $2.8 million |
|
FUN 6.625 05.01.32 144A
|
SIX FLAGS 6.625% 05/32 | $2.8 million |
|
GNR 2020-89 IA
|
GNMA 2020-89 IA VAR 04/62 | $2.8 million |
|
TEP 5.5 01.15.28 144A
|
TALLGRASS 5.5% 01/28 | $2.8 million |
|
PETM 7.5 09.15.32
|
PETSMART LLC / 7.5% 09/32 | $2.8 million |
|
FREMF 2020-K105 D
|
FREMF ZERO 03/53 | $2.8 million |
|
FREMF 19K-1511 C
|
FREMF K-1511 ZERO 04/34 | $2.8 million |
|
FR TA8870
|
UMBS MORTPASS 6% 03/56 | $2.8 million |
|
FHR 5558 BV
|
FHLMC REMICS 5.5% 05/36 | $2.8 million |
|
TRK 2024-2 A1
|
TOORAK STEP 10/31 | $2.8 million |
|
NRMLT 2022-SFR1 F
|
NEW 4.443% 02/39 | $2.8 million |
|
TLN 6.375 05.01.33 144A
|
TALEN ENERGY 6.375% 05/33 | $2.8 million |
|
BACM 2015-UBS7 C
|
BANC OF AMERICA VAR 09/48 | $2.8 million |
|
HERTZ 2025-6A D
|
HERTZ VEHICLE 8.3% 05/32 | $2.8 million |
|
G2 DN5662
|
GNMA II 5.5% 10/55 | $2.8 million |
|
MIWIDO 6.75 04.01.32 144A
|
MITER BRANDS 6.75% 04/32 | $2.8 million |
|
CAS 2023-R04 1B1
|
CONNECTICUT FLT 05/43 | $2.8 million |
|
GNR 2025-142 IO
|
GNMA 2025-142 VAR 02/68 | $2.8 million |
|
AESOP 2023-4A C
|
AVIS BUDGET 7.24% 06/29 | $2.8 million |
|
FR TA8856
|
UMBS MORTPASS 5.5% 03/56 | $2.8 million |
|
FREMF 2018-K83 D
|
FREMF 2018-K83 ZERO 11/51 | $2.8 million |
|
FREMF 20K-1517 C
|
FREMF ZERO 08/35 | $2.8 million |
|
TEP 6 12.31.30 144A
|
TALLGRASS ENERGY 6% 12/30 | $2.8 million |
|
ACM 6 08.01.33 144A
|
AECOM CALLABLE 6% 08/33 | $2.8 million |
|
CAS 2023-R03 2M2
|
CONNECTICUT FLT 04/43 | $2.8 million |
|
SPLS 10.75 09.01.29 144A
|
STAPLES INC 10.75% 09/29 | $2.7 million |
|
FN DF9394
|
UMBS MORTPASS 6% 01/56 | $2.7 million |
|
STACR 2018-HRP2 B2
|
STACR TRUST FLT 02/47 | $2.7 million |
|
MSCR 2025-MN11 B1
|
FHLMC MSCR FLT 07/45 | $2.7 million |
|
FR TA8862
|
UMBS MORTPASS 5.5% 03/56 | $2.7 million |
|
ECUA 5 07.31.40 REGS
|
REPUBLIC OF STEP 07/40 | $2.7 million |
|
GCAT 2023-NQM3 A1
|
GCAT 2023-NQM3 STEP 08/68 | $2.7 million |
|
POST 6.25 02.15.32 144A
|
POST HOLDINGS 6.25% 02/32 | $2.7 million |
|
SCFET 2025-2A D
|
SCF EQUIPMENT 5.33% 06/36 | $2.7 million |
|
FN DG4524
|
UMBS MORTPASS 5% 03/56 | $2.7 million |
|
FREMF 2020-K122 D
|
FREMF ZERO 01/54 | $2.7 million |
|
FR TB6713
|
UMBS MORTPASS 6% 06/56 | $2.7 million |
|
EART 2025-5A E
|
EXETER 7.15% 06/33 | $2.7 million |
|
BBCMS 2022-C17 XA
|
BBCMS MORTGAGE VAR 09/55 | $2.7 million |
|
GNR 2025-112 IO
|
GNMA 2025-112 VAR 03/66 | $2.7 million |
|
COSICE 6.375 05.15.43 REGS
|
INSTITUTO 6.375% 05/43 | $2.7 million |
|
FN DF9396
|
UMBS MORTPASS 6% 01/56 | $2.7 million |
|
GNR 2024-195 IO
|
GNMA 2024-195 VAR 07/61 | $2.7 million |
|
FN BZ3537
|
FNMA MORTPASS 4.97% 04/35 | $2.7 million |
|
FHMS K124 X1
|
FHLMC VAR 12/30 | $2.7 million |
|
KIOXIA 6.25 07.24.30 144A
|
KIOXIA 6.25% 07/30 | $2.7 million |
|
CLF 7.625 01.15.34 144A
|
CLEVELAND-CL 7.625% 01/34 | $2.7 million |
|
EGYPT 8.5 01.31.47 REGS
|
ARAB REPUBLIC 8.5% 01/47 | $2.6 million |
|
AM 5.375 06.15.29 144A
|
ANTERO 5.375% 06/29 | $2.6 million |
|
AA 7.125 03.15.31 144A
|
ALCOA 7.125% 03/31 | $2.6 million |
|
NSUS 6.375 10.01.30
|
NUSTAR 6.375% 10/30 | $2.6 million |
|
CGCMT 2015-GC29 D
|
CITIGROUP 3.11% 04/48 | $2.6 million |
|
PLNT 2025-1A A2II
|
PLANET 5.649% 12/55 | $2.6 million |
|
STACR 2022-HQA2 M2
|
FHLMC STACR FLT 07/42 | $2.6 million |
|
OBX 2025-NQM10 A1
|
OBX 2025-NQM10 STEP 05/65 | $2.6 million |
|
ELM23 2023-2A CR
|
ELMWOOD CLO 23 FLT 04/36 | $2.6 million |
|
None
|
STREAM 2008 BV 0% 02/30 | $2.6 million |
|
MSCR 2024-MN8 M2
|
FHLMC MSCR FLT 05/44 | $2.6 million |
|
GNR 2025-175 AZ
|
GNMA 2025-175 AZ 6% 10/55 | $2.6 million |
|
BECN 6.75 04.30.32 144A
|
QXO BUILDING 6.75% 04/32 | $2.6 million |
|
None
|
STREET CAPITAL 0% 02/30 | $2.6 million |
|
ELSALV 9.25 04.17.30 144A
|
REPUBLIC OF 9.25% 04/30 | $2.6 million |
|
BLAST 2026-1 E
|
BRIDGECREST 6.63% 02/33 | $2.6 million |
|
GNR 2022-109 IO
|
GNMA 2022-109 VAR 08/64 | $2.6 million |
|
REPCON 9.5 02.17.35 7Y
|
CONGOLESE 9.5% 02/35 | $2.6 million |
|
REPS 2024-A A
|
REPUBLIC 5.91% 08/32 | $2.6 million |
|
FREMF 2022-KF132 CS
|
FREMF FLT 02/32 | $2.6 million |
|
HERTZ 2024-1A D
|
HERTZ VEHICLE 9.22% 01/29 | $2.6 million |
|
CAS 2024-R01 1B1
|
CONNECTICUT FLT 01/44 | $2.6 million |
|
FHMS K092 X3
|
FHLMC VAR 05/47 | $2.6 million |
|
FN DH4739
|
UMBS MORTPASS 6% 07/56 | $2.6 million |
|
PFMT 2025-2 A1
|
PROVIDENT VAR 06/55 | $2.6 million |
|
GNR 2025-51 SA
|
GNMA 2025-51 SA FLT 03/55 | $2.6 million |
|
BAHAMA 8.25 06.24.36 144A
|
COMMONWEALTH 8.25% 06/36 | $2.6 million |
|
WEFUN 2025-1 D
|
WESTERN 5.79% 01/36 | $2.5 million |
|
FKH 2022-SFR1 F1
|
FIRSTKEY HOMES ZERO 05/39 | $2.5 million |
|
FN DH4745
|
UMBS MORTPASS 6% 06/56 | $2.5 million |
|
CAS 2019-R06 2B1
|
CONNECTICUT FLT 09/39 | $2.5 million |
|
GNR 2021-11 IX
|
GNMA 2021-11 IX VAR 12/62 | $2.5 million |
|
CAS 2019-R07 1B1
|
CONNECTICUT FLT 10/39 | $2.5 million |
|
GNR 2025-69 AZ
|
GNMA 2025-69 AZ 5% 04/55 | $2.5 million |
|
GSMS 2014-GC22 B
|
GS MORTGAGE VAR 06/47 | $2.5 million |
|
MASBRA 7 07.15.32 144A
|
MASTERBRAND INC 7% 07/32 | $2.5 million |
|
ADNT 7.5 02.15.33 144A
|
ADIENT GLOBAL 7.5% 02/33 | $2.5 million |
|
BMARK 2026-B43 XB
|
BENCHMARK VAR 04/63 | $2.5 million |
|
FN DH4750
|
UMBS MORTPASS 6% 06/56 | $2.5 million |
|
LHOME 2024-RTL4 A1
|
LHOME MORTGAGE STEP 07/39 | $2.5 million |
|
BRAZIL 7.25 01.12.56
|
FEDERATIVE 7.25% 01/56 | $2.5 million |
|
ECOPET 8.875 01.13.33
|
ECOPETROL SA 8.875% 01/33 | $2.5 million |
|
GCAR 2022-2A E
|
GLS AUTO 5.5% 06/29 | $2.5 million |
|
NEUB 2020-38A CR2
|
NEUBERGER FLT 10/36 | $2.5 million |
|
GTN 7.25 08.15.33 144A
|
GRAY MEDIA 7.25% 08/33 | $2.5 million |
|
GNR 2024-124 IO
|
GNMA 2024-124 VAR 07/65 | $2.5 million |
|
SM 8.75 07.01.31 144A
|
SM ENERGY CO 8.75% 07/31 | $2.5 million |
|
None
|
IDENTITY 6.793% 03/65 | $2.5 million |
|
GCAR 2024-4A D
|
GLS AUTO 5.65% 07/30 | $2.5 million |
|
FN DG6130
|
UMBS MORTPASS 6% 04/56 | $2.5 million |
|
None
|
AHEAD DB HOLDINGS LLC | $2.5 million |
|
SATS 10.75 11.30.29 .
|
ECHOSTAR 10.75% 11/29 | $2.5 million |
|
CC 5.75 11.15.28 144A
|
CHEMOURS 5.75% 11/28 | $2.5 million |
|
BHCCN 10 04.15.32 144A
|
1261229 BC LTD 10% 04/32 | $2.5 million |
|
BMCAUS 6.25 08.01.33 144A
|
STANDARD 6.25% 08/33 | $2.5 million |
|
FNR 2025-98 UZ
|
FNMA REMICS 6% 08/54 | $2.5 million |
|
GNR 2026-62 MS
|
GNMA 2026-62 MS FLT 04/56 | $2.5 million |
|
GNR 2024-H08 DI
|
GNMA 2024-H08 VAR 05/74 | $2.5 million |
|
BMO 2024-5C3 A3
|
BMO 5.7393% 02/57 | $2.5 million |
|
FHMS K128 X1
|
FHLMC VAR 03/31 | $2.5 million |
|
HLT 5.75 09.15.33 144A
|
HILTON 5.75% 09/33 | $2.5 million |
|
VOLTAG 7.375 11.01.30 144A
|
VOLTAGRID 7.375% 11/30 | $2.5 million |
|
ACAR 2023-4 D
|
AMERICAN 7.65% 09/30 | $2.5 million |
|
SUN 4.5 04.30.30
|
SUNOCO LP / 4.5% 04/30 | $2.5 million |
|
DRCONG 8.75 04.16.32 144A
|
DRC 8.75% 04/32 | $2.4 million |
|
CHDN 5.75 04.01.30 144A
|
CHURCHILL 5.75% 04/30 | $2.4 million |
|
FR TB6705
|
UMBS MORTPASS 6% 06/56 | $2.4 million |
|
FHR 5516 BZ
|
FHLMC REMICS 5.5% 03/55 | $2.4 million |
|
COMM 2015-LC23 E
|
COMM 2015-LC23 VAR 10/48 | $2.4 million |
|
FUN 5.25 07.15.29
|
SIX FLAGS 5.25% 07/29 | $2.4 million |
|
FNR 2023-28 EZ
|
FNMA REMICS 6% 07/53 | $2.4 million |
|
COMM 2016-COR1 AM
|
COMM 3.494% 10/49 | $2.4 million |
|
SDART 2025-2 D
|
SANTANDER 5.47% 05/31 | $2.4 million |
|
MSCR 2025-MN11 M1
|
FHLMC MSCR FLT 07/45 | $2.4 million |
|
GCILLC 4.75 10.15.28 144A
|
GCI LLC 4.75% 10/28 | $2.4 million |
|
FNA 2019-M11 X2
|
FNMA-ACES VAR 05/34 | $2.4 million |
|
CCO 7.5 03.15.33 144A
|
CLEAR CHANNEL 7.5% 03/33 | $2.4 million |
|
HLT 3.75 05.01.29 144A
|
HILTON 3.75% 05/29 | $2.4 million |
|
DTAOT 2022-1A E
|
DT AUTO OWNER 5.53% 03/29 | $2.4 million |
|
ECOPET 4.625 11.02.31
|
ECOPETROL SA 4.625% 11/31 | $2.4 million |
|
WFCM 2016-C35 D
|
WELLS FARGO 3.142% 07/48 | $2.4 million |
|
WFCM 2018-C45 D
|
WELLS FARGO 3% 06/51 | $2.4 million |
|
BLAST 2024-3 D
|
BRIDGECREST 5.83% 05/30 | $2.4 million |
|
SFLY 12 07.01.31 144A
|
PHOTO HOLDINGS 12% 07/31 | $2.4 million |
|
MCAS 2023-01 M7
|
MULTIFAMILY FLT 11/53 | $2.4 million |
|
CIFR 7.125 11.15.30 144A
|
CIPHER 7.125% 11/30 | $2.4 million |
|
None
|
CITI ASSET 25.1% 07/31 | $2.4 million |
|
LAMR 4.875 01.15.29
|
LAMAR MEDIA 4.875% 01/29 | $2.4 million |
|
GNR 2020-184 IO
|
GNMA 2020-184 VAR 11/60 | $2.4 million |
|
GNR 2021-33 IO
|
GNMA 2021-33 IO VAR 10/62 | $2.4 million |
|
GNR 2021-92 IO
|
GNMA 2021-92 IO VAR 09/63 | $2.4 million |
|
LHOME 2024-RTL3 A1
|
LHOME MORTGAGE STEP 05/29 | $2.4 million |
|
NRG 3.625 02.15.31 144A
|
NRG ENERGY 3.625% 02/31 | $2.4 million |
|
ACAR 2023-2 E
|
AMERICAN 9.79% 02/30 | $2.4 million |
|
EGYPT 7.625 05.29.32 REGS
|
ARAB 7.625% 05/32 | $2.4 million |
|
FN DF6528
|
UMBS MORTPASS 5.5% 12/55 | $2.4 million |
|
CELELS 8.65 01.24.33 144A
|
COMISION 8.65% 01/33 | $2.4 million |
|
GNR 2025-70 SD
|
GNMA 2025-70 SD FLT 04/55 | $2.4 million |
|
GNR 2024-32 IO
|
GNMA 2024-32 IO VAR 06/63 | $2.3 million |
|
DRCONG 9.5 04.16.37 144A
|
DRC 9.5% 04/37 | $2.3 million |
|
FN DG6115
|
UMBS MORTPASS 5.5% 04/56 | $2.3 million |
|
FR TB6704
|
UMBS MORTPASS 6% 06/56 | $2.3 million |
|
GHANA 5 07.03.35 144A
|
REPUBLIC OF STEP 07/35 | $2.3 million |
|
GNR 2025-89 DY
|
GNMA 2025-89 5.25% 01/55 | $2.3 million |
|
GHANA 5 07.03.29 144A
|
REPUBLIC OF STEP 07/29 | $2.3 million |
|
FN DH4761
|
UMBS MORTPASS 6.5% 06/56 | $2.3 million |
|
FREMF 2020-KSG1 C
|
FREMF ZERO 09/30 | $2.3 million |
|
URI 6.125 03.15.34 144A
|
UNITED 6.125% 03/34 | $2.3 million |
|
G2 DE1862
|
GNMA II MORTPASS 6% 08/54 | $2.3 million |
|
None
|
CITI ASSET 25.6% 09/31 | $2.3 million |
|
GNR 2026-24 DZ
|
GNMA 2026-24 4.5% 02/56 | $2.3 million |
|
DISH 7.75 07.01.26
|
DISH DBS CORP 7.75% 07/26 | $2.3 million |
|
MSBAM 2015-C26 D
|
MORGAN 3.06% 10/48 | $2.3 million |
|
UNSEAM 4.625 06.01.28 144A
|
ALLIED 4.625% 06/28 | $2.3 million |
|
IHOVER 7.75 11.15.30 144A
|
IHO 7.75% 11/30 | $2.3 million |
|
HOWARD 6.625 01.15.34 144A
|
HOWARD 6.625% 01/34 | $2.3 million |
|
ELM36 2024-12RA CR
|
ELMWOOD CLO 36 FLT 10/37 | $2.3 million |
|
FHR 5578 ZC
|
FHLMC REMICS 6% 09/55 | $2.3 million |
|
GNR 2026-H11 IO
|
GNMA 2026-H11 VAR 04/76 | $2.3 million |
|
FN BM7862
|
FNMA MORTPASS FLT 10/55 | $2.3 million |
|
KENINT 9.75 02.16.31 REGS
|
REPUBLIC OF 9.75% 02/31 | $2.3 million |
|
IVYCST 6.125 06.15.33 REGS
|
REPUBLIC OF 6.125% 06/33 | $2.3 million |
|
RKT 6.125 08.01.30 144A
|
ROCKET COS 6.125% 08/30 | $2.3 million |
|
FREMF 2018-K155 C
|
FREMF ZERO 05/33 | $2.3 million |
|
FNR 2025-74 ZA
|
FNMA REMICS 6% 09/55 | $2.3 million |
|
GNR 2025-H19 IO
|
GNMA 2025-H19 VAR 09/75 | $2.3 million |
|
CD 2019-CD8 E
|
CD 2019-CD8 3% 08/57 | $2.3 million |
|
GNR 2021-13 IO
|
GNMA 2021-13 IO VAR 06/62 | $2.3 million |
|
FHMS K-1514 X3
|
FHLMC VAR 10/34 | $2.3 million |
|
HERTZ 2025-4A B
|
HERTZ VEHICLE 5.9% 12/31 | $2.3 million |
|
GNR 2023-117 ZM
|
GNMA 2023-117 5.5% 08/53 | $2.2 million |
|
GTLS 7.5 01.01.30 144A
|
CHART 7.5% 01/30 | $2.2 million |
|
FR TA5429
|
UMBS MORTPASS 5.5% 02/56 | $2.2 million |
|
FHMS K-1516 X1
|
FHLMC VAR 05/35 | $2.2 million |
|
FN DF9400
|
UMBS MORTPASS 6% 01/56 | $2.2 million |
|
LHOME 2025-RTL1 A1
|
LHOME MORTGAGE STEP 01/40 | $2.2 million |
|
BLAST 2025-1 D
|
BRIDGECREST 5.64% 11/30 | $2.2 million |
|
FN DH3685
|
UMBS MORTPASS 6% 06/56 | $2.2 million |
|
STACR 2020-DNA6 B2
|
FHLMC STACR FLT 12/50 | $2.2 million |
|
CHTR 2.8 04.01.31
|
CHARTER 2.8% 04/31 | $2.2 million |
|
FN DG6852
|
UMBS MORTPASS 6.5% 04/56 | $2.2 million |
|
GNR 2025-105 PZ
|
GNMA 2025-105 PZ 5% 06/55 | $2.2 million |
|
KENINT 7.875 10.09.33 144A
|
REPUBLIC OF 7.875% 10/33 | $2.2 million |
|
FN DG1583
|
UMBS MORTPASS 6% 02/56 | $2.2 million |
|
ACAR 2022-4 E
|
AMERICAN CREDIT 10% 01/30 | $2.2 million |
|
CGCMT 2016-P6 D
|
CITIGROUP 3.25% 12/49 | $2.2 million |
|
BSPEED 10.5 04.03.31 144A
|
CONNECT 10.5% 04/31 | $2.2 million |
|
FKH 2022-SFR2 G
|
FIRSTKEY HOMES 4.5% 07/39 | $2.2 million |
|
MAGNE 2016-17A BR2
|
MAGNETITE XVII FLT 04/37 | $2.2 million |
|
DISH 5.75 12.01.28 144A
|
DISH DBS CORP 5.75% 12/28 | $2.2 million |
|
DRIVE 2025-1 D
|
DRIVE AUTO 5.41% 09/32 | $2.2 million |
|
CYH 6 01.15.29 144A
|
CHS/COMMUNITY 6% 01/29 | $2.2 million |
|
FNR 2024-25 ZA
|
FNMA REMICS 6% 09/53 | $2.2 million |
|
STACR 2019-DNA1 B2
|
FHLMC STACR FLT 01/49 | $2.2 million |
|
CART1 2025-1 CERT
|
CITI ASSET 27.07% 03/31 | $2.2 million |
|
GNR 2025-139 SU
|
GNMA 2025-139 FLT 08/55 | $2.2 million |
|
BANORT V7.5 PERP REGS
|
BANCO MERCANTIL VAR 12/49 | $2.2 million |
|
CAS 2017-C02 2B1
|
FNMA FLT 09/29 | $2.2 million |
|
BMARK 2018-B2 AS
|
BENCHMARK VAR 02/51 | $2.2 million |
|
AVMT 2018-AVM A
|
AVENTURA MALL VAR 07/40 | $2.2 million |
|
BBCMS 2026-5C41 XA
|
BBCMS MORTGAGE VAR 05/69 | $2.2 million |
|
MGM 6.125 09.15.29
|
MGM RESORTS 6.125% 09/29 | $2.2 million |
|
GNR 2025-202 IO
|
GNMA 2025-202 VAR 09/67 | $2.2 million |
|
COLOM 7.5 02.02.34
|
REPUBLIC OF 7.5% 02/34 | $2.1 million |
|
PARGUY 6.65 03.04.55 REGS
|
PARAGUAY 6.65% 03/55 | $2.1 million |
|
WCC 6.375 03.15.29 144A
|
WESCO 6.375% 03/29 | $2.1 million |
|
BARBAD 8 06.26.35 REGS
|
BARBADOS 8% 06/35 | $2.1 million |
|
PEMEX 8.75 06.02.29
|
PETROLEOS 8.75% 06/29 | $2.1 million |
|
HLT 4.875 04.01.27
|
HILTON 4.875% 04/27 | $2.1 million |
|
JPMBB 2016-C1 D1
|
JPMBB VAR 03/49 | $2.1 million |
|
COMM 2014-UBS5 C
|
COMM 2014-UBS5 VAR 09/47 | $2.1 million |
|
FR TA5048
|
UMBS MORTPASS 5.5% 02/56 | $2.1 million |
|
CIVI 8.75 07.01.31 144A
|
SM ENERGY CO 8.75% 07/31 | $2.1 million |
|
FHR 5495 SC
|
FHLMC REMICS FLT 01/55 | $2.1 million |
|
TEX 6.25 10.15.32 144A
|
TEREX CORP 6.25% 10/32 | $2.1 million |
|
JORDAN 5.85 07.07.30 REGS
|
HASHEMITE 5.85% 07/30 | $2.1 million |
|
BABSN 2023-3A D2R
|
BARINGS CLO LTD FLT 10/38 | $2.1 million |
|
SDR 2024-DSNY A
|
SDR COMMERCIAL FLT 05/39 | $2.1 million |
|
ACHD 2025-DS1 B
|
ACHD TRUST 9.38% 01/34 | $2.1 million |
|
GNR 2022-80 IO
|
GNMA 2022-80 IO VAR 06/64 | $2.1 million |
|
RCL 6.25 03.15.32 144A
|
ROYAL 6.25% 03/32 | $2.1 million |
|
C V6.625 PERP
|
CITIGROUP INC VAR | $2.1 million |
|
ECUA 5 07.31.40 REGS
|
REPUBLIC OF STEP 07/40 | $2.1 million |
|
GNR 2026-25 SD
|
GNMA 2026-25 SD FLT 02/56 | $2.1 million |
|
COMM 2014-CR20 D
|
COMM 3.222% 11/47 | $2.1 million |
|
FR TB5950
|
UMBS MORTPASS 6.5% 06/56 | $2.1 million |
|
None
|
EMRLD BORROWER LP | $2.1 million |
|
LFT 2025-1A A
|
LENDMARK 4.94% 09/34 | $2.1 million |
|
CGCMT 2015-GC33 D
|
CITIGROUP 3.172% 09/58 | $2.1 million |
|
AVOL 5.75 03.01.29 144A
|
AVOLON 5.75% 03/29 | $2.1 million |
|
W 7.75 09.15.30 144A
|
WAYFAIR LLC 7.75% 09/30 | $2.1 million |
|
JORDAN 7.5 01.13.29 REGS
|
HASHEMITE 7.5% 01/29 | $2.1 million |
|
EA 7.25 07.01.33 144A
|
OAK-EAGLE 7.25% 07/33 | $2.1 million |
|
ACAR 2023-4 E
|
AMERICAN 9.79% 08/31 | $2.1 million |
|
FHR 5580 Z
|
FHLMC REMICS 5% 06/55 | $2.1 million |
|
FN DH3684
|
UMBS MORTPASS 6% 06/56 | $2.1 million |
|
D V4.35 PERP C
|
DOMINION ENERGY VAR 12/49 | $2.1 million |
|
AFFRM 2024-B D
|
AFFIRM ASSET 5.5% 09/29 | $2.1 million |
|
WFRBS 2014-C21 C
|
WFRBS VAR 08/47 | $2.1 million |
|
None
|
VARSITY BRANDS INC | $2.1 million |
|
ANGOL 9.875 03.31.37 144A
|
REPUBLIC OF 9.875% 03/37 | $2.1 million |
|
MGM 6.5 04.15.32
|
MGM RESORTS 6.5% 04/32 | $2.1 million |
|
MONTEN 7.25 03.12.31 144A
|
REPUBLIC OF 7.25% 03/31 | $2.1 million |
|
FN DF9392
|
UMBS MORTPASS 6% 01/56 | $2.1 million |
|
PEMEX 6.375 01.23.45
|
PETROLEOS 6.375% 01/45 | $2.1 million |
|
EGYPT 9.45 02.04.33 144A
|
ARAB REPUBLIC 9.45% 02/33 | $2.1 million |
|
None
|
EURO | $2.1 million |
|
RIVENT 6.25 10.15.30 144A
|
RIVERS 6.25% 10/30 | $2.0 million |
|
FN DF9774
|
UMBS MORTPASS 6% 01/56 | $2.0 million |
|
FN CB8004
|
UMBS MORTPASS 6% 02/54 | $2.0 million |
|
THC 6.75 05.15.31
|
TENET 6.75% 05/31 | $2.0 million |
|
FREMF 2019-KC07 C
|
FREMF 2019-KC07 VAR 10/29 | $2.0 million |
|
CBAM 2018-5A B2
|
CBAM 2018-5 LTD FLT 04/31 | $2.0 million |
|
CBAMR 2018-5A B2
|
CBAMR 2018-5 FLT 04/31 | $2.0 million |
|
None
|
BAML RCAP FRN 25OCT27 | $2.0 million |
|
BAMLL 2024-FRR1 C
|
BANC OF AMERICA 0% 04/49 | $2.0 million |
|
BMCAUS 4.375 07.15.30 144A
|
STANDARD 4.375% 07/30 | $2.0 million |
|
ENBCN V5.75 07.15.80 20-A
|
ENBRIDGE INC VAR 07/80 | $2.0 million |
|
JPMCC 2016-JP4 C
|
JP MORGAN CHASE VAR 12/49 | $2.0 million |
|
CAS 2024-R01 1M1
|
CONNECTICUT FLT 01/44 | $2.0 million |
|
GNR 2021-164 IO
|
GNMA 2021-164 VAR 10/63 | $2.0 million |
|
CSAIL 2019-C16 XA
|
CSAIL 2019-C16 VAR 06/52 | $2.0 million |
|
GNR 2021-133 IO
|
GNMA 2021-133 VAR 07/63 | $2.0 million |
|
ACAR 2025-2 D
|
AMERICAN 5.5% 08/31 | $2.0 million |
|
ACI 3.5 03.15.29 144A
|
ALBERTSONS COS 3.5% 03/29 | $2.0 million |
|
GNR 2025-127 PZ
|
GNMA 2025-127 PZ 6% 07/55 | $2.0 million |
|
GAP 3.625 10.01.29 144A
|
GAP INC/THE 3.625% 10/29 | $2.0 million |
|
MSCR 2023-MN7 B1
|
FHLMC MSCR FLT 09/43 | $2.0 million |
|
CAS 2021-R01 1B1
|
CONNECTICUT FLT 10/41 | $2.0 million |
|
ARGENT 3.5 07.09.41
|
ARGENTINE STEP 07/41 | $2.0 million |
|
MONGOL 5.95 03.09.32 144A
|
GOVERNMENT OF 5.95% 03/32 | $2.0 million |
|
RCM 6.875 11.15.31 144A
|
RAVEN 6.875% 11/31 | $2.0 million |
|
DOMREP 6.4 06.05.49 REGS
|
DOMINICAN 6.4% 06/49 | $2.0 million |
|
AGL 2020-9A BR
|
AGL CLO 9 LTD FLT 04/37 | $2.0 million |
|
GNR 2022-41 IO
|
GNMA 2022-41 IO VAR 04/63 | $2.0 million |
|
HERTZ 2022-5A D
|
HERTZ VEHICLE 6.78% 09/28 | $2.0 million |
|
None
|
MPIRE2025M111619SEP30144A | $2.0 million |
|
KKR 40A BR
|
KKR CLO 40 LTD FLT 10/34 | $2.0 million |
|
BALLY 2024-27A A2
|
BALLYROCK CLO FLT 10/37 | $2.0 million |
|
PRPM 2024-8 A2
|
PRPM 2024-8 STEP 12/29 | $2.0 million |
|
VOYA 2019-4A BR
|
VOYA CLO 2019-4 FLT 01/35 | $2.0 million |
|
MF1 2026-FL22 A
|
MF1 2026-FL22 FLT 11/43 | $2.0 million |
|
AFFRM 2024-B C
|
AFFIRM ASSET 5.06% 09/29 | $2.0 million |
|
GNR 2026-2 UZ
|
GNMA 2026-2 UZ 4.5% 01/56 | $2.0 million |
|
WLAKE 2021-3A F
|
WESTLAKE 4.25% 06/28 | $2.0 million |
|
SHR 2024-LXRY B
|
SHR TRUST FLT 10/41 | $2.0 million |
|
OCT36 2018-1A C
|
OCTAGON FLT 04/31 | $2.0 million |
|
FHMS K-1518 X1
|
FHLMC VAR 10/35 | $2.0 million |
|
PSTAT 2024-3A B
|
PALMER SQUARE FLT 08/32 | $2.0 million |
|
None
|
BAML RCAP FRN 26OCT29 | $2.0 million |
|
FHMS KG04 X1
|
FHLMC VAR 11/30 | $2.0 million |
|
REPS 2026-A D
|
REPUBLIC 6.16% 06/39 | $2.0 million |
|
TPG 2024-WLSC A
|
TPG TRUST FLT 11/29 | $2.0 million |
|
OGN 5.125 04.30.31 144A
|
ORGANON & CO 5.125% 04/31 | $2.0 million |
|
BRASKM 4.5 01.31.30 REGS
|
BRASKEM 4.5% 01/30 | $2.0 million |
|
RHP 6.5 04.01.32 144A
|
RHP HOTEL 6.5% 04/32 | $2.0 million |
|
MFIT 2024-BA A
|
MARINER 4.91% 11/38 | $2.0 million |
|
MAGNE 2025-45A E
|
MAGNETITE XLV FLT 04/38 | $2.0 million |
|
GRA 6.625 08.15.32 144A
|
WR GRACE 6.625% 08/32 | $2.0 million |
|
PEMEX 5.95 01.28.31
|
PETROLEOS 5.95% 01/31 | $2.0 million |
|
BPL 3.95 12.01.26
|
BUCKEYE 3.95% 12/26 | $2.0 million |
|
ET V8 05.15.54
|
ENERGY TRANSFER VAR 05/54 | $2.0 million |
|
ACAR 2023-3 E
|
AMERICAN 9.54% 10/31 | $2.0 million |
|
FR TA9455
|
UMBS MORTPASS 5.5% 04/56 | $2.0 million |
|
CSAIL 2020-C19 D
|
CSAIL 2020-C19 2.5% 03/53 | $2.0 million |
|
FNR 2025-89 ZB
|
FNMA REMICS 6% 10/55 | $2.0 million |
|
UBSCM 2018-C11 C
|
UBS COMMERCIAL VAR 06/51 | $2.0 million |
|
SDART 2024-4 D
|
SANTANDER 5.32% 12/31 | $2.0 million |
|
JPMDB 2016-C4 B
|
JPMDB VAR 12/49 | $2.0 million |
|
ACAR 2025-1 E
|
AMERICAN 7.39% 12/32 | $2.0 million |
|
CRGYFN 7.875 04.15.32 144A
|
CRESCENT 7.875% 04/32 | $2.0 million |
|
LFT 2024-1A A
|
LENDMARK 5.53% 06/32 | $2.0 million |
|
None
|
PUREWEST ABS 6.531% 04/40 | $2.0 million |
|
FN DH2440
|
UMBS MORTPASS 6% 06/56 | $2.0 million |
|
FR TA4380
|
UMBS MORTPASS 5.5% 01/56 | $2.0 million |
|
ELSALV 8.625 02.28.29 REGS
|
REPUBLIC OF 8.625% 02/29 | $2.0 million |
|
ANGOL 8 11.26.29 REGS
|
REPUBLIC OF 8% 11/29 | $2.0 million |
|
FHMS K-154 X1
|
FHLMC VAR 01/33 | $1.9 million |
|
CD 2018-CD7 C
|
CD 2018-CD7 VAR 08/51 | $1.9 million |
|
SDART 2024-3 D
|
SANTANDER 5.97% 10/31 | $1.9 million |
|
FNR 2023-52 DZ
|
FNMA REMICS 6.5% 11/53 | $1.9 million |
|
EGYPT 8.625 02.04.30 REGS
|
ARAB 8.625% 02/30 | $1.9 million |
|
FR SD6461
|
UMBS MORTPASS 6.5% 10/54 | $1.9 million |
|
SAAVIE 8.875 02.10.35 144A
|
SAAVI 8.875% 02/35 | $1.9 million |
|
BPL 6.75 02.01.30 144A
|
BUCKEYE 6.75% 02/30 | $1.9 million |
|
FHR 5613 S
|
FHLMC REMICS FLT 01/56 | $1.9 million |
|
BMILK 2018-1A CR
|
BUTTERMILK PARK FLT 10/31 | $1.9 million |
|
FREMF 2019-KF73 B
|
FREMF 2019-KF73 FLT 11/29 | $1.9 million |
|
NWL 6.625 05.15.32
|
NEWELL 6.625% 05/32 | $1.9 million |
|
FNR 2026-11 SB
|
FNMA REMICS FLT 03/56 | $1.9 million |
|
FR TA8148
|
UMBS MORTPASS 5.5% 03/56 | $1.9 million |
|
AMKR 5.875 10.01.33 144A
|
AMKOR 5.875% 10/33 | $1.9 million |
|
SYMP 2018-19A B
|
SYMPHONY CLO FLT 04/31 | $1.9 million |
|
CCL 5.75 08.01.32 144A
|
CARNIVAL CORP 5.75% 08/32 | $1.9 million |
|
SUN 5.625 03.15.31 144A
|
SUNOCO LP 5.625% 03/31 | $1.9 million |
|
FKH 2022-SFR3A F1
|
FIRSTKEY HOMES ZERO 07/38 | $1.9 million |
|
FKH 2022-SFR3A F2
|
FIRSTKEY HOMES ZERO 07/38 | $1.9 million |
|
FIEMEX 7.25 01.31.41 144A
|
FIEMEX 7.25% 01/41 | $1.9 million |
|
CAS 2024-R02 1B2
|
CONNECTICUT FLT 02/44 | $1.9 million |
|
MFCC 2026-1A B
|
MERCURY 6.31% 02/32 | $1.9 million |
|
ELM 2024-ELM C10
|
ELM TRUST VAR 06/39 | $1.9 million |
|
LVLT 7 03.31.34 144A
|
LEVEL 3 7% 03/34 | $1.9 million |
|
FN DF6182
|
UMBS MORTPASS 5.5% 04/56 | $1.9 million |
|
CAS 2021-R03 1M2
|
CONNECTICUT FLT 12/41 | $1.9 million |
|
FN DG0834
|
UMBS MORTPASS 6% 01/56 | $1.9 million |
|
TLN 6.125 05.01.31 144A
|
TALEN ENERGY 6.125% 05/31 | $1.9 million |
|
NWG V8.125 PERP
|
NATWEST GROUP VAR 12/49 | $1.9 million |
|
GNR 2025-100 SA
|
GNMA 2025-100 FLT 06/55 | $1.9 million |
|
BBDBCN 8.75 11.15.30 144A
|
BOMBARDIER 8.75% 11/30 | $1.9 million |
|
HERTZ 2025-5A D
|
HERTZ VEHICLE 7.74% 05/30 | $1.9 million |
|
GNR 2025-38 IO
|
GNMA 2025-38 IO VAR 01/62 | $1.9 million |
|
ELMW9 2021-2A ER
|
ELMWOOD CLO IX FLT 04/38 | $1.9 million |
|
FHR 5587 AZ
|
FHLMC REMICS 6% 10/55 | $1.9 million |
|
MSCR 2021-MN3 B1
|
FHLMC MSCR FLT 11/51 | $1.9 million |
|
TRPCN V6.375 10.17.56 .
|
TRANSCANADA VAR 10/56 | $1.9 million |
|
KKR 2023-52A CR
|
KKR CLO 52 LTD FLT 07/38 | $1.8 million |
|
BMO 2026-C14 XA
|
BMO 2026-C14 VAR 02/59 | $1.8 million |
|
WFCM 2024-5C1 A3
|
WELLS FARGO 5.928% 07/57 | $1.8 million |
|
FN DG1463
|
UMBS MORTPASS 5.5% 02/56 | $1.8 million |
|
UNGUZB 4.75 11.16.28 144A
|
UZBEKNEFTEGAZ 4.75% 11/28 | $1.8 million |
|
FNR 2025-73 Z
|
FNMA REMICS 6% 09/55 | $1.8 million |
|
CYH 5.25 05.15.30 144A
|
CHS/COMMUNITY 5.25% 05/30 | $1.8 million |
|
STACR 2021-DNA6 B2
|
FHLMC STACR FLT 10/41 | $1.8 million |
|
PDCAR 8.6 02.03.35 144A
|
PROVINCIA DE 8.6% 02/35 | $1.8 million |
|
CHTR 6.1 06.01.29
|
CHARTER 6.1% 06/29 | $1.8 million |
|
FHMS K-1520 X1
|
FHLMC VAR 02/36 | $1.8 million |
|
FR TB6720
|
UMBS MORTPASS 6.5% 06/56 | $1.8 million |
|
FREMF 2023-K752 D
|
FREMF ZERO 08/30 | $1.8 million |
|
CRGYFN 8.375 01.15.34 144A
|
CRESCENT 8.375% 01/34 | $1.8 million |
|
FN DG5496
|
UMBS MORTPASS 5.5% 03/56 | $1.8 million |
|
NRZT 2026-NQM2 M1
|
NEW RESIDENTIAL VAR 12/65 | $1.8 million |
|
ACAR 2023-3 D
|
AMERICAN 6.82% 10/29 | $1.8 million |
|
PFP 2026-14 AS
|
PFP 2026-14 LTD FLT 12/43 | $1.8 million |
|
AIMCO 2021-16A BR
|
AIMCO CLO 16 FLT 07/37 | $1.8 million |
|
FR TA6710
|
UMBS MORTPASS 5.5% 02/56 | $1.8 million |
|
WBD 4.279 03.15.32 **
|
DISCOVERY 4.279% 03/32 | $1.8 million |
|
CHRD 6 10.01.30 144A
|
CHORD ENERGY 6% 10/30 | $1.8 million |
|
BCULC 3.875 01.15.28 144A
|
1011778 BC 3.875% 01/28 | $1.8 million |
|
NGL 8.125 02.15.29 144A
|
NGL ENERGY 8.125% 02/29 | $1.8 million |
|
CSCHLD 6.5 02.01.29 144A
|
CSC HOLDINGS 6.5% 02/29 | $1.8 million |
|
MET V5.85 03.15.56 .
|
METLIFE INC VAR 03/56 | $1.8 million |
|
WHARF 2025-DC A
|
WHARF VAR 07/40 | $1.8 million |
|
BLAST 2025-2 D
|
BRIDGECREST 5.62% 03/31 | $1.8 million |
|
GNR 2021-63 IO
|
GNMA 2021-63 IO VAR 04/61 | $1.8 million |
|
KENINT 9.75 02.16.31 144A
|
REPUBLIC OF 9.75% 02/31 | $1.8 million |
|
ESKOM 8.45 08.10.28 REGS
|
ESKOM 8.45% 08/28 | $1.8 million |
|
BBCMS 2017-C1 D
|
BBCMS MORTGAGE VAR 02/50 | $1.8 million |
|
BMO 2024-C9 A5
|
BMO 2024-C9 5.7592% 07/57 | $1.8 million |
|
VENTGL 3.875 11.01.33 144A
|
VENTURE 3.875% 11/33 | $1.8 million |
|
FNR 2025-106 KZ
|
FNMA REMICS 5.5% 12/55 | $1.8 million |
|
FHMS K131 X1
|
FHLMC VAR 07/31 | $1.8 million |
|
GNR 2020-137 IO
|
GNMA 2020-137 VAR 09/62 | $1.8 million |
|
COSTAR 7.3 11.13.54 144A
|
REPUBLIC OF 7.3% 11/54 | $1.8 million |
|
PR 9.875 07.15.31 144A
|
PERMIAN 9.875% 07/31 | $1.8 million |
|
STACR 2021-DNA1 B2
|
FHLMC STACR FLT 01/51 | $1.8 million |
|
CRWV 9 02.01.31 144A
|
COREWEAVE INC 9% 02/31 | $1.8 million |
|
ASUCOR 8 12.31.32 144A
|
ASURION LLC/ 8% 12/32 | $1.8 million |
|
FN DG4522
|
UMBS MORTPASS 5% 03/56 | $1.7 million |
|
CGMS 2021-7A CR
|
CARLYLE US CLO FLT 04/40 | $1.7 million |
|
BX 2024-MF A
|
BX COMMERCIAL FLT 02/39 | $1.7 million |
|
HTZ 12.625 07.15.29 144A
|
HERTZ 12.625% 07/29 | $1.7 million |
|
SM 6.625 01.15.27
|
SM ENERGY CO 6.625% 01/27 | $1.7 million |
|
GNR 2024-138 IA
|
GNMA 2024-138 VAR 02/66 | $1.7 million |
|
ASCRES 6.625 10.15.32 144A
|
ASCENT 6.625% 10/32 | $1.7 million |
|
CSAIL 2020-C19 C
|
CSAIL 2020-C19 VAR 03/53 | $1.7 million |
|
FN DG1435
|
UMBS MORTPASS 6% 02/56 | $1.7 million |
|
FN DG2582
|
UMBS MORTPASS 6% 02/56 | $1.7 million |
|
FHMS K125 X3
|
FHLMC VAR 02/49 | $1.7 million |
|
FHMS K-159 X1
|
FHLMC VAR 07/33 | $1.7 million |
|
GSMBS 2025-PJ6 A1
|
GS VAR 11/55 | $1.7 million |
|
PRPM 2025-4 A1
|
PRPM 2025-4 STEP 06/30 | $1.7 million |
|
DRSLF 2019-68A BRR
|
DRYDEN 68 CLO FLT 07/35 | $1.7 million |
|
TERMOC 7.75 09.17.31 144A
|
TERMOCANDELAR 7.75% 09/31 | $1.7 million |
|
FHMS K142 X1
|
FHLMC VAR 03/32 | $1.7 million |
|
PFORGE 6.75 03.15.31 144A
|
APLD 6.75% 03/31 | $1.7 million |
|
JPMCC 2017-JP5 C
|
JPMCC VAR 03/50 | $1.7 million |
|
PEMEX 6.95 01.28.60
|
PETROLEOS 6.95% 01/60 | $1.7 million |
|
UBS V9.25 PERP 144A
|
UBS GROUP AG VAR 12/49 | $1.7 million |
|
ON 3.875 09.01.28 144A
|
ON 3.875% 09/28 | $1.7 million |
|
BMO 2023-C5 A5
|
BMO 2023-C5 5.7653% 06/56 | $1.7 million |
|
TEP 6.75 03.15.34 144A
|
TALLGRASS 6.75% 03/34 | $1.7 million |
|
TRPCN V5.5 09.15.79
|
TRANSCANADA VAR 09/79 | $1.7 million |
|
TRPCN V6.125 10.17.56 .
|
TRANSCANADA VAR 10/56 | $1.7 million |
|
HRPK 2020-1A CRR
|
HARRIMAN PARK FLT 07/38 | $1.7 million |
|
GATUNP 6.874 09.30.44 144A
|
GENERADORA 6.874% 09/44 | $1.7 million |
|
NXST 4.75 11.01.28 144A
|
NEXSTAR MEDIA 4.75% 11/28 | $1.7 million |
|
ECUA 6.9 07.31.30 REGS
|
REPUBLIC OF STEP 07/30 | $1.7 million |
|
NGERIA 10.375 12.09.34 144A
|
FEDERAL 10.375% 12/34 | $1.7 million |
|
FNR 2024-43 MZ
|
FNMA REMICS 6% 07/54 | $1.7 million |
|
CENT 4.125 10.15.30
|
CENTRAL 4.125% 10/30 | $1.7 million |
|
NUTRES 9 05.12.35 144A
|
GRUPO NUTRESA SA 9% 05/35 | $1.7 million |
|
GNR 2025-69 SK
|
GNMA 2025-69 SK FLT 04/55 | $1.7 million |
|
CD 2017-CD6 B
|
CD 2017-CD6 VAR 11/50 | $1.7 million |
|
FN DG6837
|
UMBS MORTPASS 6% 04/56 | $1.7 million |
|
SNAP 6.875 03.01.33 144A
|
SNAP INC 6.875% 03/33 | $1.7 million |
|
ST 6.625 07.15.32 144A
|
SENSATA 6.625% 07/32 | $1.7 million |
|
ELMW3 2019-3A BRR
|
ELMWOOD CLO III FLT 07/37 | $1.7 million |
|
FR QZ8076
|
UMBS MORTPASS 5.5% 11/55 | $1.7 million |
|
MRP 6.375 08.01.30 144A
|
MILLROSE 6.375% 08/30 | $1.6 million |
|
SFSBA 2024-1A A2
|
STIFEL SBA IO VAR 06/50 | $1.6 million |
|
FN DG4449
|
UMBS MORTPASS 5.5% 03/56 | $1.6 million |
|
FHMS K-1517 X1
|
FHLMC VAR 07/35 | $1.6 million |
|
GNR 2021-47 IO
|
GNMA 2021-47 IO VAR 03/61 | $1.6 million |
|
NI V6.95 11.30.54
|
NISOURCE INC VAR 11/54 | $1.6 million |
|
GNR 2025-41 BS
|
GNMA 2025-41 BS FLT 03/55 | $1.6 million |
|
NGERIA 8.6308 01.13.36 REGS
|
FEDERAL 8.6308% 01/36 | $1.6 million |
|
AXL 5 10.01.29
|
AMERICAN AXLE & 5% 10/29 | $1.6 million |
|
AXTA 7.25 02.15.31 144A
|
AXALTA 7.25% 02/31 | $1.6 million |
|
FN DG0817
|
UMBS MORTPASS 6% 02/56 | $1.6 million |
|
GNR 2025-89 JY
|
GNMA 2025-89 JY 5% 12/54 | $1.6 million |
|
FR TB6707
|
UMBS MORTPASS 6% 06/56 | $1.6 million |
|
FR TA5443
|
UMBS MORTPASS 6% 02/56 | $1.6 million |
|
OCPMR 7.5 05.02.54 144A
|
OCP SA 7.5% 05/54 | $1.6 million |
|
CALCOL 7.625 01.30.32 144A
|
WAND NEWCO 3 7.625% 01/32 | $1.6 million |
|
CAALT 2024-3A B
|
CREDIT 4.85% 11/34 | $1.6 million |
|
VENLNG 9.5 02.01.29 144A
|
VENTURE GLOBAL 9.5% 02/29 | $1.6 million |
|
STACR 2017-DNA3 B1
|
FHLMC STACR FLT 03/30 | $1.6 million |
|
GNR 2024-70 IO
|
GNMA 2024-70 IO VAR 02/60 | $1.6 million |
|
None
|
PETSMART, INC | $1.6 million |
|
BBDBCN 7.25 07.01.31 144A
|
BOMBARDIER 7.25% 07/31 | $1.6 million |
|
FN FS6942
|
UMBS MORTPASS 6.5% 12/53 | $1.6 million |
|
GNR 2025-139 JS
|
GNMA 2025-139 FLT 08/55 | $1.6 million |
|
FNR 2025-106 UZ
|
FNMA REMICS 5.5% 12/55 | $1.6 million |
|
CSAIL 2015-C3 D
|
CSAIL 2015-C3 VAR 08/48 | $1.6 million |
|
VEGLPL 6.75 01.15.36 144A
|
VENTURE 6.75% 01/36 | $1.6 million |
|
FN DG1567
|
UMBS MORTPASS 5.5% 02/56 | $1.6 million |
|
DTAOT 2021-4A E
|
DT AUTO OWNER 3.34% 07/28 | $1.6 million |
|
C V6.75 PERP EE
|
CITIGROUP INC VAR 12/49 | $1.6 million |
|
AESOP 2026-3A D
|
AVIS BUDGET 6.96% 04/31 | $1.6 million |
|
CGCMT 2016-P3 B
|
CITIGROUP VAR 04/49 | $1.6 million |
|
BECN 6.875 07.15.34 144A
|
QXO BUILDING 6.875% 07/34 | $1.6 million |
|
GNR 2021-5 IO
|
GNMA 2021-5 IO VAR 01/61 | $1.6 million |
|
DEC 2024-1A A2
|
DIVERSIFIED 7.67% 05/44 | $1.6 million |
|
TIEMOD 5.75 12.01.40 REGS
|
TIERRA MOJADA 5.75% 12/40 | $1.6 million |
|
BMO 2023-C7 A5
|
BMO 2023-C7 6.16% 12/56 | $1.6 million |
|
BMO 2024-C9 XA
|
BMO 2024-C9 VAR 07/57 | $1.6 million |
|
PRPM 2025-RPL2 A1
|
PRPM 2025-RPL2 STEP 04/55 | $1.6 million |
|
None
|
UKG INC. | $1.6 million |
|
PRM5 2025-PRM5 C
|
PRM5 TRUST VAR 03/33 | $1.6 million |
|
FR TB5944
|
UMBS MORTPASS 6% 06/56 | $1.6 million |
|
GNR 2019-127 IO
|
GNMA 2019-127 VAR 09/58 | $1.6 million |
|
FN DG5494
|
UMBS MORTPASS 5.5% 03/56 | $1.6 million |
|
CRK 6.75 03.01.29 144A
|
COMSTOCK 6.75% 03/29 | $1.6 million |
|
None
|
GENESEE & WYOMING INC. | $1.6 million |
|
POWSOL 6.75 02.15.30 144A
|
CLARIOS 6.75% 02/30 | $1.6 million |
|
HERTZ 2023-4A D
|
HERTZ VEHICLE 9.44% 03/30 | $1.6 million |
|
URI 5.375 11.15.33 144A
|
UNITED 5.375% 11/33 | $1.6 million |
|
F 6.798 11.07.28
|
FORD MOTOR 6.798% 11/28 | $1.5 million |
|
HNDLIN 3.875 08.15.31 144A
|
NOVELIS CORP 3.875% 08/31 | $1.5 million |
|
GNR 2025-97 SE
|
GNMA 2025-97 SE FLT 06/55 | $1.5 million |
|
ODART 2025-1A D
|
ONEMAIN DIRECT 6.1% 07/37 | $1.5 million |
|
UBSCM 2018-C12 C
|
UBS COMMERCIAL VAR 08/51 | $1.5 million |
|
CAR 8.375 06.15.32 144A
|
AVIS BUDGET 8.375% 06/32 | $1.5 million |
|
YPANBR 8.947 07.31.42 144A
|
YINSON 8.947% 07/42 | $1.5 million |
|
RIG 8.25 05.15.29 144A
|
TRANSOCEAN 8.25% 05/29 | $1.5 million |
|
None
|
QUIKRETE HOLDINGS, INC | $1.5 million |
|
FR TA7127
|
UMBS MORTPASS 5.5% 03/56 | $1.5 million |
|
ENR 4.75 06.15.28 144A
|
ENERGIZER 4.75% 06/28 | $1.5 million |
|
GNR 2022-157 IO
|
GNMA 2022-157 VAR 03/64 | $1.5 million |
|
HESM 4.25 02.15.30 144A
|
HESS 4.25% 02/30 | $1.5 million |
|
ACAR 2024-4 D
|
AMERICAN 5.34% 08/31 | $1.5 million |
|
PRM5 2025-PRM5 D
|
PRM5 TRUST VAR 03/33 | $1.5 million |
|
STACR 2024-DNA1 M2
|
FHLMC STACR FLT 02/44 | $1.5 million |
|
NRG 6 02.01.33 144A
|
NRG ENERGY INC 6% 02/33 | $1.5 million |
|
WCC 6.625 03.15.32 144A
|
WESCO 6.625% 03/32 | $1.5 million |
|
None
|
ICON PARENT I INC | $1.5 million |
|
HOUS 9.75 04.15.30 144A
|
ANYWHERE REAL 9.75% 04/30 | $1.5 million |
|
FN DG0818
|
UMBS MORTPASS 6.5% 02/56 | $1.5 million |
|
VSTJET 9.5 08.15.31 21-C
|
VISTAJET PASS 9.5% 08/31 | $1.5 million |
|
FHMS K-152 X1
|
FHLMC VAR 11/32 | $1.5 million |
|
VST 6.875 04.15.32 144A
|
VISTRA 6.875% 04/32 | $1.5 million |
|
OCT43 2019-1A CR
|
OCTAGON FLT 10/32 | $1.5 million |
|
SBIC 2023-10B 1
|
SBA SMALL 5.688% 09/33 | $1.5 million |
|
BHRAIN 5.45 09.16.32 REGS
|
KINGDOM OF 5.45% 09/32 | $1.5 million |
|
AMSR 2020-SFR5 F
|
AMSR 2.686% 11/37 | $1.5 million |
|
ROCKIE 6.75 03.15.33 144A
|
ROCKIES 6.75% 03/33 | $1.5 million |
|
HILCRP 6.25 04.15.32 144A
|
HILCORP 6.25% 04/32 | $1.5 million |
|
OMFIT 2025-1A D
|
ONEMAIN 5.79% 07/38 | $1.5 million |
|
MVFPSO 6.748 06.01.34 REGS
|
MV24 CAPITAL 6.748% 06/34 | $1.5 million |
|
SIRI 5.875 04.15.32 144A
|
SIRIUS XM 5.875% 04/32 | $1.5 million |
|
CAALT 2023-5A B
|
CREDIT 6.71% 02/34 | $1.5 million |
|
EHC 4.625 04.01.31
|
ENCOMPASS 4.625% 04/31 | $1.5 million |
|
GNR 2023-113 GZ
|
GNMA 2023-113 5.5% 08/53 | $1.5 million |
|
CSAIL 2015-C2 C
|
CSAIL 2015-C2 VAR 06/57 | $1.5 million |
|
GNR 2025-139 UC
|
GNMA 2025-139 UC 6% 08/55 | $1.5 million |
|
FN DG2562
|
UMBS MORTPASS 5.5% 02/56 | $1.5 million |
|
EHC 4.5 02.01.28
|
ENCOMPASS 4.5% 02/28 | $1.5 million |
|
GNR 2026-24 BZ
|
GNMA 2026-24 4.5% 02/56 | $1.5 million |
|
FHMS K123 X1
|
FHLMC VAR 12/30 | $1.5 million |
|
CRWV 9.25 06.01.30 144A
|
COREWEAVE INC 9.25% 06/30 | $1.5 million |
|
ANGOL 9.244 01.15.31 144A
|
REPUBLIC OF 9.244% 01/31 | $1.5 million |
|
FN DG6137
|
UMBS MORTPASS 6.5% 04/56 | $1.5 million |
|
HTZ 5 12.01.29 144A
|
HERTZ CORP/THE 5% 12/29 | $1.5 million |
|
QNTELE 6.25 08.15.33 144A
|
QNITY 6.25% 08/33 | $1.4 million |
|
CART1 2025-3 CERT
|
CITI ASSET 25.33% 06/31 | $1.4 million |
|
PRPM 2025-3 A1
|
PRPM 2025-3 STEP 05/30 | $1.4 million |
|
ANGOL 9.375 03.31.33 144A
|
REPUBLIC OF 9.375% 03/33 | $1.4 million |
|
SM 6.75 08.01.29 144A
|
SM ENERGY CO 6.75% 08/29 | $1.4 million |
|
CHTR 2.25 01.15.29
|
CHARTER 2.25% 01/29 | $1.4 million |
|
GCAR 2024-2A C
|
GLS AUTO 6.03% 02/30 | $1.4 million |
|
GNR 2025-139 ZB
|
GNMA 2025-139 5.25% 05/55 | $1.4 million |
|
HSBC V5.546 03.04.30
|
HSBC HOLDINGS VAR 03/30 | $1.4 million |
|
FHMS K120 X1
|
FHLMC VAR 10/30 | $1.4 million |
|
FSBIOE 8.875 02.12.31 144A
|
FS 8.875% 02/31 | $1.4 million |
|
GNR 2024-52 A
|
GNMA 2024-52 A VAR 03/56 | $1.4 million |
|
TEX 5 05.15.29 144A
|
TEREX CORP 5% 05/29 | $1.4 million |
|
FN DF6615
|
UMBS MORTPASS 5.5% 12/55 | $1.4 million |
|
PARGUY 5.6 03.13.48 REGS
|
REPUBLIC OF 5.6% 03/48 | $1.4 million |
|
BMO 2024-5C7 A3
|
BMO 2024-5C7 VAR 11/57 | $1.4 million |
|
SANTAN V5.538 03.14.30
|
BANCO SANTANDER VAR 03/30 | $1.4 million |
|
FN DG1585
|
UMBS MORTPASS 6% 02/56 | $1.4 million |
|
BBCMS 2023-C21 A5
|
BBCMS MORTGAGE VAR 09/56 | $1.4 million |
|
GNR 2025-1 BL
|
GNMA 2025-1 BL 6% 01/55 | $1.4 million |
|
HACLN 2024-2 B1
|
HUNTINGTON 5.442% 10/32 | $1.4 million |
|
BLAST 2024-1 D
|
BRIDGECREST 6.03% 11/29 | $1.4 million |
|
ARES 2015-4A BRR
|
ARES XXXVII CLO FLT 10/30 | $1.4 million |
|
RNG 8.5 08.15.30 144A
|
RINGCENTRAL 8.5% 08/30 | $1.4 million |
|
EA 8.75 07.01.34 144A
|
OAK-EAGLE 8.75% 07/34 | $1.4 million |
|
AA 6.375 09.15.32 144A
|
ALUMINA PTY 6.375% 09/32 | $1.4 million |
|
FR TA6740
|
UMBS MORTPASS 6% 02/56 | $1.4 million |
|
JPMBB 2015-C31 B
|
JPMBB VAR 08/48 | $1.4 million |
|
MSCR 2023-MN7 M1
|
FHLMC MSCR FLT 09/43 | $1.4 million |
|
ACAR 2025-2 C
|
AMERICAN 5.11% 04/31 | $1.4 million |
|
YPMQBR 8.498 01.31.45 144A
|
YINSON 8.498% 01/45 | $1.4 million |
|
OCP 2022-25A B1R
|
OCP CLO 2022-25 FLT 07/37 | $1.4 million |
|
RBACN 7.75 03.15.31 144A
|
RB GLOBAL 7.75% 03/31 | $1.4 million |
|
BBDBCN 7 06.01.32 144A
|
BOMBARDIER INC 7% 06/32 | $1.4 million |
|
PR 5.875 07.01.29 144A
|
PERMIAN 5.875% 07/29 | $1.4 million |
|
NV DIRDEV 01.01.2065
|
DIRECTOR ST NEV VAR 01/65 | $1.4 million |
|
VENLNG 6.375 12.15.34 144A
|
VENTURE 6.375% 12/34 | $1.4 million |
|
FNR 2025-55 SG
|
FNMA REMICS FLT 07/55 | $1.4 million |
|
BCULC 4 10.15.30 144A
|
1011778 BC ULC / 4% 10/30 | $1.4 million |
|
TCZIRA V8.375 PERP REGS
|
TC ZIRAAT VAR 12/49 | $1.4 million |
|
FHR 5343 HZ
|
FHLMC REMICS 6% 10/53 | $1.4 million |
|
GNR 2025-25 BS
|
GNMA 2025-25 BS FLT 02/55 | $1.4 million |
|
BMARK 2026-V20 XA
|
BENCHMARK VAR 02/59 | $1.4 million |
|
None
|
HUB INTERNATIONAL LIMITED | $1.4 million |
|
FKH 2022-SFR2 F2
|
FIRSTKEY HOMES 4.5% 07/39 | $1.4 million |
|
ARGID 12 12.01.30 144a
|
ARDAGH GROUP SA VAR 12/30 | $1.4 million |
|
FR TA5025
|
UMBS MORTPASS 6.5% 02/56 | $1.4 million |
|
NEE V6.375 08.15.55
|
NEXTERA ENERGY VAR 08/55 | $1.4 million |
|
AROC 6.625 09.01.32 144A
|
ARCHROCK 6.625% 09/32 | $1.4 million |
|
FR TB5009
|
UMBS MORTPASS 6.5% 06/56 | $1.4 million |
|
ECOPET 8.375 01.19.36
|
ECOPETROL SA 8.375% 01/36 | $1.4 million |
|
HONDUR 6.25 01.19.27 REGS
|
REPUBLIC OF 6.25% 01/27 | $1.4 million |
|
INEGRP 6.75 05.15.28 144A
|
INEOS FINANCE 6.75% 05/28 | $1.4 million |
|
PR 6.25 02.01.33 144A
|
PERMIAN 6.25% 02/33 | $1.4 million |
|
GNR 2025-156 CZ
|
GNMA 2025-156 CZ 5% 04/55 | $1.4 million |
|
ACAR 2024-2 D
|
AMERICAN 6.53% 04/30 | $1.4 million |
|
SAIC 5.875 11.01.33 144A
|
SCIENCE 5.875% 11/33 | $1.4 million |
|
BECN 6.5 07.15.31 144A
|
QXO BUILDING 6.5% 07/31 | $1.4 million |
|
CCO 7.75 04.15.28 144A
|
CLEAR CHANNEL 7.75% 04/28 | $1.4 million |
|
GNR 2023-127 IO
|
GNMA 2023-127 VAR 07/57 | $1.3 million |
|
HONK 2025-1A A2
|
DRIVEN 5.296% 10/55 | $1.3 million |
|
FHMS K126 X3
|
FHLMC VAR 01/49 | $1.3 million |
|
FR TB4991
|
UMBS MORTPASS 6% 06/56 | $1.3 million |
|
ECUA 8.75 01.29.34 144A
|
REPUBLIC OF 8.75% 01/34 | $1.3 million |
|
MSBAM 2014-C19 D
|
MORGAN 3.25% 12/47 | $1.3 million |
|
FR TA6718
|
UMBS MORTPASS 6% 02/56 | $1.3 million |
|
IHRT 7.75 08.15.30 144A
|
IHEARTCOMMUNI 7.75% 08/30 | $1.3 million |
|
FNA 2020-M35 X
|
FNMA-ACES VAR 07/32 | $1.3 million |
|
WYNFIN 6.25 03.15.33 144A
|
WYNN RESORTS 6.25% 03/33 | $1.3 million |
|
CD 2017-CD6 AM
|
CD 2017-CD6 VAR 11/50 | $1.3 million |
|
FR TA6742
|
UMBS MORTPASS 6% 02/56 | $1.3 million |
|
AIMEGR 7.375 10.01.32 144A
|
GLOBAL 7.375% 10/32 | $1.3 million |
|
BABSN 2023-4A D2R
|
BARINGS CLO LTD FLT 01/39 | $1.3 million |
|
FR TA6717
|
UMBS MORTPASS 6% 02/56 | $1.3 million |
|
FLASHC 7.25 12.31.30 144A
|
FLASH COMPUTE 7.25% 12/30 | $1.3 million |
|
CHTR 4.75 02.01.32 144A
|
CCO HOLDINGS 4.75% 02/32 | $1.3 million |
|
OCPMR 6.7 03.01.36 144A
|
OCP SA 6.7% 03/36 | $1.3 million |
|
CGCMT 2016-GC36 C
|
CITIGROUP VAR 02/49 | $1.3 million |
|
FR TB6719
|
UMBS MORTPASS 6.5% 07/56 | $1.3 million |
|
FHMS K136 X1
|
FHLMC VAR 12/31 | $1.3 million |
|
FN DF6154
|
UMBS MORTPASS 5.5% 02/56 | $1.3 million |
|
G2 DD7840
|
GNMA II 6.5% 08/54 | $1.3 million |
|
NGL 8.375 02.15.32 144A
|
NGL ENERGY 8.375% 02/32 | $1.3 million |
|
None
|
BAML RCAP FRN 25OCT27 | $1.3 million |
|
FHR 5565 SA
|
FHLMC REMICS FLT 08/55 | $1.3 million |
|
HONPK 2026-1A D2
|
HONEY HILL PARK FLT 04/39 | $1.3 million |
|
GNR 2022-67 IO
|
GNMA 2022-67 IO VAR 08/63 | $1.3 million |
|
FR TA8890
|
UMBS MORTPASS 6% 03/56 | $1.3 million |
|
BMARK 2019-B10 B
|
BENCHMARK VAR 03/62 | $1.3 million |
|
CAS 2024-R04 1M2
|
CONNECTICUT FLT 05/44 | $1.3 million |
|
RHP 7.25 07.15.28 144A
|
RHP HOTEL 7.25% 07/28 | $1.3 million |
|
NWL 8.5 06.01.28 144A
|
NEWELL BRANDS 8.5% 06/28 | $1.3 million |
|
BRASKM 4.5 01.10.28 REGS
|
BRASKEM 4.5% 01/28 | $1.3 million |
|
GWCN 6.5 01.15.31 144A
|
GARDA WORLD 6.5% 01/31 | $1.3 million |
|
None
|
SONANGOL 10% 01/31 | $1.3 million |
|
FREMF 2019-KF67 C
|
FREMF 2019-KF67 FLT 08/29 | $1.3 million |
|
SATS 6.75 11.30.30
|
ECHOSTAR CORP 6.75% 11/30 | $1.3 million |
|
DOMREP 5.875 01.30.60 REGS
|
DOMINICAN 5.875% 01/60 | $1.3 million |
|
BUEAIR 7.05 05.13.36 144a
|
CIUDAD 7.05% 05/36 | $1.3 million |
|
BLAST 2026-2 C
|
BRIDGECREST 4.88% 02/32 | $1.3 million |
|
ARGENT 1 07.09.29
|
ARGENTINE 1% 07/29 | $1.3 million |
|
FHMS K117 X1
|
FHLMC VAR 08/30 | $1.3 million |
|
FHMS K140 X1
|
FHLMC VAR 01/32 | $1.3 million |
|
FN DG3041
|
UMBS MORTPASS 5.5% 03/56 | $1.3 million |
|
GNR 2025-152 SH
|
GNMA 2025-152 FLT 09/55 | $1.3 million |
|
PBH 5.125 01.15.28 144A
|
PRESTIGE 5.125% 01/28 | $1.3 million |
|
GPOR 6.75 09.01.29 144A
|
GULFPORT 6.75% 09/29 | $1.3 million |
|
FN DF6150
|
UMBS MORTPASS 5.5% 02/56 | $1.3 million |
|
None
|
STRU 2.05665 31MAY35 | $1.3 million |
|
G2 DC7762
|
GNMA II MORTPASS 6% 06/54 | $1.3 million |
|
LHOME 2024-RTL5 A1
|
LHOME MORTGAGE STEP 09/39 | $1.3 million |
|
GNR 2025-25 ZN
|
GNMA 2025-25 ZN 7% 02/55 | $1.3 million |
|
G2 DE0617
|
GNMA II 6.5% 06/54 | $1.3 million |
|
AA 6.125 03.15.30 144A
|
ALUMINA PTY 6.125% 03/30 | $1.3 million |
|
SBIC 2023-10A 1
|
SBA SMALL 5.168% 03/33 | $1.3 million |
|
SM 7 08.01.32 144A
|
SM ENERGY CO 7% 08/32 | $1.3 million |
|
ACHD 2025-DS1 A
|
ACHD TRUST 5.978% 01/34 | $1.3 million |
|
ADNT 8.25 04.15.31 144A
|
ADIENT GLOBAL 8.25% 04/31 | $1.3 million |
|
SDART 2024-5 D
|
SANTANDER 5.14% 02/32 | $1.2 million |
|
FN DF6166
|
UMBS MORTPASS 5% 03/56 | $1.2 million |
|
SAFTRA 8.25 02.06.28 144A
|
TRANSNET/SOUT 8.25% 02/28 | $1.2 million |
|
BLD 5.625 01.31.34 144A
|
TOPBUILD 5.625% 01/34 | $1.2 million |
|
FR TB5004
|
UMBS MORTPASS 6% 06/56 | $1.2 million |
|
NRG 6 01.15.36 144A
|
NRG ENERGY INC 6% 01/36 | $1.2 million |
|
CRGYFN 7.375 01.15.33 144A
|
CRESCENT 7.375% 01/33 | $1.2 million |
|
NRG 5.75 01.15.34 144A
|
NRG ENERGY 5.75% 01/34 | $1.2 million |
|
FNR 2025-66 SL
|
FNMA REMICS FLT 08/55 | $1.2 million |
|
COMM 2024-CBM B
|
COMM 2024-CBM VAR 12/41 | $1.2 million |
|
CEG 4.625 02.01.29 144A
|
CONSTELLATIO 4.625% 02/29 | $1.2 million |
|
RKT 6.375 08.01.33 144A
|
ROCKET COS 6.375% 08/33 | $1.2 million |
|
GNR 2025-132 MZ
|
GNMA 2025-132 MZ 5% 08/55 | $1.2 million |
|
None
|
ATHENAHEALTH GROUP INC | $1.2 million |
|
FKH 2022-SFR1 F2
|
FIRSTKEY HOMES ZERO 05/39 | $1.2 million |
|
TURKEY 7.625 05.15.34 10Y
|
REPUBLIC OF 7.625% 05/34 | $1.2 million |
|
AESOP 2023-1A C
|
AVIS BUDGET 6.23% 04/29 | $1.2 million |
|
FR TA4363
|
UMBS MORTPASS 5.5% 01/56 | $1.2 million |
|
NEUB 2016-22A BR2
|
NEUBERGER FLT 04/38 | $1.2 million |
|
WFCM 2018-C46 D
|
WELLS FARGO 3% 08/51 | $1.2 million |
|
GNR 2021-218 IO
|
GNMA 2021-218 VAR 10/61 | $1.2 million |
|
FN DG1571
|
UMBS MORTPASS 5.5% 02/56 | $1.2 million |
|
BBDBCN 6.75 06.15.33 144A
|
BOMBARDIER 6.75% 06/33 | $1.2 million |
|
FN DG1432
|
UMBS MORTPASS 5.5% 02/56 | $1.2 million |
|
USFOOD 4.625 06.01.30 144A
|
US FOODS INC 4.625% 06/30 | $1.2 million |
|
GNR 2020-110 IO
|
GNMA 2020-110 VAR 03/62 | $1.2 million |
|
ACCO 4.25 03.15.29 144A
|
ACCO BRANDS 4.25% 03/29 | $1.2 million |
|
FN BS9617
|
FNMA MORTPASS 4.79% 10/28 | $1.2 million |
|
CLH 5.75 10.15.33 144A
|
CLEAN HARBORS 5.75% 10/33 | $1.2 million |
|
BLDR 6.375 03.01.34 144A
|
BUILDERS 6.375% 03/34 | $1.2 million |
|
GTN 4.75 10.15.30 144A
|
GRAY MEDIA 4.75% 10/30 | $1.2 million |
|
EDGCOM 7.5 04.30.31 144A
|
EDGED COMPUTE 7.5% 04/31 | $1.2 million |
|
MAGNE 2023-39A BR
|
MAGNETITE XXXIX FLT 01/37 | $1.2 million |
|
None
|
PETCO HEALTH AND WELLNES | $1.2 million |
|
ANCHR 2025-RTL1 A1
|
ANCHOR STEP 05/40 | $1.2 million |
|
VEGLPL 6.125 12.15.30 144A
|
VENTURE 6.125% 12/30 | $1.2 million |
|
FN DF6192
|
UMBS MORTPASS 5.5% 04/56 | $1.2 million |
|
FNA 2021-M8 X
|
FNMA-ACES VAR 11/35 | $1.2 million |
|
GNR 2019-76 IO
|
GNMA 2019-76 IO VAR 03/61 | $1.2 million |
|
GNR 2025-89 SE
|
GNMA 2025-89 SE FLT 05/55 | $1.2 million |
|
None
|
STRU 2.05766 29JUN35 | $1.2 million |
|
FNR 2025-55 SC
|
FNMA REMICS FLT 07/55 | $1.2 million |
|
None
|
CURRENCY CONTRACT - USD | $1.2 million |
|
CHRD 6.75 03.15.33 144A
|
CHORD ENERGY 6.75% 03/33 | $1.2 million |
|
CNK 7 08.01.32 144A
|
CINEMARK USA INC 7% 08/32 | $1.2 million |
|
NSUS 5.625 04.28.27
|
NUSTAR 5.625% 04/27 | $1.2 million |
|
BLDR 5 03.01.30 144A
|
BUILDERS 5% 03/30 | $1.2 million |
|
ACI 4.875 02.15.30 144A
|
ALBERTSONS 4.875% 02/30 | $1.2 million |
|
FR TB0376
|
UMBS MORTPASS 6.5% 04/56 | $1.2 million |
|
FR TB1180
|
UMBS MORTPASS 6.5% 04/56 | $1.2 million |
|
G2 DI0238
|
GNMA II MORTPASS 6% 04/55 | $1.2 million |
|
MADIAQ 5.875 06.30.29 144A
|
MADISON IAQ 5.875% 06/29 | $1.2 million |
|
TRK 2024-RRTL1 A1
|
TOORAK STEP 02/39 | $1.2 million |
|
FHMS K147 X3
|
FHLMC VAR 06/50 | $1.2 million |
|
FN DH3686
|
UMBS MORTPASS 6% 06/56 | $1.2 million |
|
CGCMT 2016-C3 D
|
CITIGROUP 3% 11/49 | $1.2 million |
|
G2 DC6464
|
GNMA II MORTPASS 6% 06/54 | $1.2 million |
|
MSBAM 2017-C34 D
|
MORGAN STANLEY 2.7% 11/52 | $1.2 million |
|
LHOME 2024-RTL2 A1
|
LHOME MORTGAGE STEP 03/29 | $1.2 million |
|
STT V6.7 PERP I
|
STATE STREET CORP VAR | $1.2 million |
|
BLURAC 7.25 07.15.32 144A
|
BLUE RACER 7.25% 07/32 | $1.2 million |
|
HOUS 5.25 04.15.30 144A
|
ANYWHERE REAL 5.25% 04/30 | $1.2 million |
|
PETRPE 5.625 06.19.47 144A
|
PETROLEOS 5.625% 06/47 | $1.2 million |
|
CE 7.7 11.15.33
|
CELANESE US 7.7% 11/33 | $1.2 million |
|
FR TB1178
|
UMBS MORTPASS 6.5% 04/56 | $1.1 million |
|
BJETS 2024-1A A
|
BUSINESS JET 6.197% 05/39 | $1.1 million |
|
ISTNBL 10.5 12.06.28 144A
|
ISTANBUL 10.5% 12/28 | $1.1 million |
|
None
|
1261229 BC LTD | $1.1 million |
|
FHMS K101 X3
|
FHLMC VAR 10/29 | $1.1 million |
|
FNA 2020-M16 X1
|
FNMA-ACES VAR 04/32 | $1.1 million |
|
G2 DC6650
|
GNMA II MORTPASS 6% 07/54 | $1.1 million |
|
FR TB6706
|
UMBS MORTPASS 6% 06/56 | $1.1 million |
|
ENDP 8.5 04.15.31 144A
|
ENDO FINANCE 8.5% 04/31 | $1.1 million |
|
UVN 7.375 06.30.30 144A
|
UNIVISION 7.375% 06/30 | $1.1 million |
|
HRI 7 06.15.30 144A
|
HERC HOLDINGS 7% 06/30 | $1.1 million |
|
CAS 2022-R06 1M2
|
CONNECTICUT FLT 05/42 | $1.1 million |
|
PRPM 2024-7 A1
|
PRPM 2024-7 STEP 11/29 | $1.1 million |
|
UBSCM 2017-C5 C
|
UBS COMMERCIAL VAR 11/50 | $1.1 million |
|
CAS 2017-C05 1B1
|
FNMA FLT 01/30 | $1.1 million |
|
ZAMBIN 5.75 06.30.33 144A
|
REPUBLIC OF STEP 06/33 | $1.1 million |
|
GNR 2025-25 SB
|
GNMA 2025-25 SB FLT 02/55 | $1.1 million |
|
G2 DC4806
|
GNMA II 6.5% 07/54 | $1.1 million |
|
COMM 2024-CBM A2
|
COMM 2024-CBM VAR 12/41 | $1.1 million |
|
BAHAMA 8.95 10.15.32 REGS
|
COMMONWEALTH 8.95% 10/32 | $1.1 million |
|
NRG 5.875 05.15.34 144A
|
NRG ENERGY 5.875% 05/34 | $1.1 million |
|
FR TA5685
|
UMBS MORTPASS 5.5% 02/56 | $1.1 million |
|
FNA 2020-M15 X1
|
FNMA-ACES VAR 09/31 | $1.1 million |
|
MIWIDO 5.5 02.01.30 144A
|
MIWD HOLDCO II 5.5% 02/30 | $1.1 million |
|
BANK 2019-BN19 C
|
BANK 2019-BNK19 VAR 08/61 | $1.1 million |
|
FHMS K105 X1
|
FHLMC VAR 01/30 | $1.1 million |
|
BLURAC 7 07.15.29 144A
|
BLUE RACER 7% 07/29 | $1.1 million |
|
NLSN 9.5 02.15.33 144A
|
NEPTUNE BIDCO 9.5% 02/33 | $1.1 million |
|
FHMS K-152 X3
|
FHLMC VAR 11/55 | $1.1 million |
|
FHMS KW09 X1
|
FHLMC VAR 05/29 | $1.1 million |
|
RHP 6.5 06.15.33 144A
|
RHP HOTEL 6.5% 06/33 | $1.1 million |
|
THC 6.125 06.15.30
|
TENET 6.125% 06/30 | $1.1 million |
|
ELDIKB 8.5 04.23.31 144A
|
ELDIK BANK OAO 8.5% 04/31 | $1.1 million |
|
FN BS3390
|
FNMA MORTPASS 1.69% 10/31 | $1.1 million |
|
CIVI 8.375 07.01.28 144A
|
SM ENERGY CO 8.375% 07/28 | $1.1 million |
|
SUN 7 05.01.29 144A
|
SUNOCO LP 7% 05/29 | $1.1 million |
|
BNCE V6 05.14.36 144A
|
BANCO NACIONAL VAR 05/36 | $1.1 million |
|
GNR 2021-108 IO
|
GNMA 2021-108 VAR 06/61 | $1.1 million |
|
None
|
US 5YR NOTE 09/30/2026 | $1.1 million |
|
SOAF 7.95 11.19.54 REGS
|
REPUBLIC OF 7.95% 11/54 | $1.1 million |
|
FNA 2020-M30 X
|
FNMA-ACES VAR 07/31 | $1.1 million |
|
BBVASM V5.125 01.18.33 REGS
|
BBVA MEXICO SA VAR 01/33 | $1.1 million |
|
NGERIA 8.747 01.21.31 REGS
|
FEDERAL 8.747% 01/31 | $1.1 million |
|
GWCN 8.375 11.15.32 144A
|
GARDA WORLD 8.375% 11/32 | $1.1 million |
|
ABG 4.75 03.01.30
|
ASBURY 4.75% 03/30 | $1.1 million |
|
CLF 7.5 09.15.31 144A
|
CLEVELAND-CLIF 7.5% 09/31 | $1.1 million |
|
CE 7.2 11.15.33
|
CELANESE US 7.2% 11/33 | $1.1 million |
|
ACAR 2024-3 D
|
AMERICAN 6.04% 07/30 | $1.1 million |
|
FN DF9402
|
UMBS MORTPASS 6% 02/56 | $1.1 million |
|
EART 2022-1A E
|
EXETER 5.02% 10/29 | $1.1 million |
|
AM 5.75 10.15.33 144A
|
ANTERO 5.75% 10/33 | $1.1 million |
|
NCX 9 02.15.30 144A
|
NOVA CHEMICALS 9% 02/30 | $1.1 million |
|
FN MA5947
|
UMBS MORTPASS 6.5% 01/56 | $1.1 million |
|
GNR 2025-84 SQ
|
GNMA 2025-84 SQ FLT 05/55 | $1.1 million |
|
FHMS K129 X3
|
FHLMC VAR 05/31 | $1.0 million |
|
G2 CV8103
|
GNMA II MORTPASS 6% 09/53 | $1.0 million |
|
G2 DB7473
|
GNMA II 6.5% 06/54 | $1.0 million |
|
FR TA8858
|
UMBS MORTPASS 6% 03/56 | $1.0 million |
|
GWR 6.25 04.15.32 144A
|
GENESEE & 6.25% 04/32 | $1.0 million |
|
FR TA7129
|
UMBS MORTPASS 5.5% 03/56 | $1.0 million |
|
GNR 2020-195 IX
|
GNMA 2020-195 VAR 12/62 | $1.0 million |
|
FN DH2435
|
UMBS MORTPASS 6% 06/56 | $1.0 million |
|
KIOXIA 6.625 07.24.33 144A
|
KIOXIA 6.625% 07/33 | $1.0 million |
|
None
|
DAYFORCE BIDCO LLC | $1.0 million |
|
JORDAN 7.75 01.15.28 REGS
|
HASHEMITE 7.75% 01/28 | $1.0 million |
|
FR TB0362
|
UMBS MORTPASS 6% 04/56 | $1.0 million |
|
HOUS 5.75 01.15.29 144A
|
ANYWHERE REAL 5.75% 01/29 | $1.0 million |
|
CGCMT 2017-P8 C
|
CITIGROUP VAR 09/50 | $1.0 million |
|
FR TB1164
|
UMBS MORTPASS 6% 04/56 | $1.0 million |
|
ASCRES 6.625 07.15.33 144A
|
ASCENT 6.625% 07/33 | $1.0 million |
|
SOILIN 6.375 05.15.31 144A
|
SOLARIS 6.375% 05/31 | $1.0 million |
|
CART1 2025-2 CERT
|
CITI ASSET 24.76% 05/31 | $1.0 million |
|
WCC 6.375 03.15.33 144A
|
WESCO 6.375% 03/33 | $1.0 million |
|
FN DG1582
|
UMBS MORTPASS 6% 02/56 | $1.0 million |
|
LHOME 2024-RTL4 A2
|
LHOME MORTGAGE STEP 07/39 | $1.0 million |
|
None
|
WAND NEWCO 3, INC. | $1.0 million |
|
CA CASDEV 01.01.2065
|
CALIFORNIA VAR 01/65 | $1.0 million |
|
BENIN 7.96 02.13.38 REGS
|
BENIN 7.96% 02/38 | $1.0 million |
|
UVN 9.375 08.01.32 144A
|
UNIVISION 9.375% 08/32 | $1.0 million |
|
VCAT 2025-NPL3 A1
|
VCAT 2025-NPL3 STEP 02/55 | $1.0 million |
|
GNR 2023-55 IE
|
GNMA 2023-55 2.5% 07/51 | $1.0 million |
|
F 6.467 05.22.36
|
FORD MOTOR 6.467% 05/36 | $1.0 million |
|
GNR 2025-69 SX
|
GNMA 2025-69 SX FLT 04/55 | $1.0 million |
|
FHR 5164 J
|
FHLMC REMICS 2.5% 05/49 | $1.0 million |
|
IRV 2025-200P D
|
IRV TRUST VAR 03/47 | $1.0 million |
|
G2 DN5975
|
GNMA II MORTPASS 6% 10/55 | $1.0 million |
|
FHR 5549 SA
|
FHLMC REMICS FLT 06/55 | $1.0 million |
|
SMG 4 04.01.31
|
SCOTTS 4% 04/31 | $1.0 million |
|
LHOME 2025-RTL2 A1
|
LHOME MORTGAGE VAR 04/40 | $1.0 million |
|
FHR 5565 AZ
|
FHLMC REMICS 5% 08/55 | $1.0 million |
|
GNR 2022-147 IO
|
GNMA 2022-147 VAR 09/64 | $1.0 million |
|
NGERIA 6.125 09.28.28 144A
|
FEDERAL 6.125% 09/28 | $1.0 million |
|
AESOP 2023-8A D
|
AVIS BUDGET 7.52% 02/30 | $1.0 million |
|
AXON 6.25 03.15.33 144A
|
AXON 6.25% 03/33 | $1.0 million |
|
GNR 2022-199 IO
|
GNMA 2022-199 VAR 07/64 | $1.0 million |
|
CAALT 2024-3A C
|
CREDIT 5.39% 01/35 | $1.0 million |
|
WFCM 2024-1CHI A
|
WELLS FARGO VAR 07/35 | $1.0 million |
|
AFFRM 2024-A 1C
|
AFFIRM ASSET 6.16% 02/29 | $1.0 million |
|
HOWARD 7.375 07.15.32 144A
|
HOWARD 7.375% 07/32 | $999815 |
|
BALLY 2021-17A A2
|
BALLYROCK CLO FLT 10/34 | $999500 |
|
DRSLF 2019-80A BR
|
DRYDEN 80 CLO FLT 01/33 | $999500 |
|
RRAM 2021-18A A2
|
RR 18 LTD FLT 10/34 | $999500 |
|
GNR 2021-62 SA
|
GNMA 2021-62 SA FLT 02/63 | $999148 |
|
BLUEM 2019-26A CR
|
BLUEMOUNTAIN FLT 10/34 | $998750 |
|
CGMS 2015-4A BRR
|
CARLYLE GLOBAL FLT 07/32 | $998750 |
|
None
|
NULL 9.0 30APR32 | $995850 |
|
FR WN2492
|
FHLMCGLD 4.93% 06/28 | $989432 |
|
G2 DN5956
|
GNMA II MORTPASS 6% 10/55 | $989250 |
|
SM 6.625 04.15.34 144A
|
SM ENERGY CO 6.625% 04/34 | $989177 |
|
CGMS 2018-4A D2R
|
CARLYLE US CLO FLT 10/37 | $986406 |
|
WFCM 2018-C44 A5
|
WELLS FARGO 4.212% 05/51 | $985098 |
|
BMARK 2018-B4 A5
|
BENCHMARK VAR 07/51 | $984699 |
|
FHMS KG06 X1
|
FHLMC VAR 10/31 | $984441 |
|
WFCM 2018-C44 AS
|
WELLS FARGO 4.464% 05/51 | $983976 |
|
GNR 2025-105 PA
|
GNMA 2025-105 PA 7% 04/55 | $983483 |
|
FR TA3495
|
UMBS MORTPASS 5.5% 01/56 | $983461 |
|
FREMF 2019-KW10 C
|
FREMF ZERO 10/32 | $982795 |
|
CGCMT 2018-B2 AS
|
CITIGROUP VAR 03/51 | $980024 |
|
FN DF0526
|
UMBS MORTPASS 5.5% 01/56 | $979738 |
|
FNR 2026-5 ZY
|
FNMA REMICS 5% 02/56 | $979483 |
|
MSBAM 2015-C23 D
|
MORGAN STANLEY VAR 07/50 | $978720 |
|
HONDUR 8.625 11.27.34 REGS
|
REPUBLIC OF 8.625% 11/34 | $975927 |
|
EART 2023-1A E
|
EXETER 12.07% 09/30 | $975750 |
|
VENTGL 4.125 08.15.31 144A
|
VENTURE 4.125% 08/31 | $975675 |
|
GNR 2021-17 IO
|
GNMA 2021-17 IO VAR 01/61 | $973715 |
|
BMO 2022-C1 XA
|
BMO 2022-C1 VAR 02/55 | $971478 |
|
OGN 5.125 04.30.31 144A
|
ORGANON & CO 5.125% 04/31 | $971107 |
|
FHR 5520 SD
|
FHLMC REMICS FLT 03/55 | $971046 |
|
None
|
MITER BRANDS ACQUISITION | $967063 |
|
EART 2023-3A D
|
EXETER 6.68% 04/29 | $966541 |
|
BLDR 6.75 05.15.35 144A
|
BUILDERS 6.75% 05/35 | $965617 |
|
FN DF6613
|
UMBS MORTPASS 5.5% 12/55 | $965357 |
|
HERTZ 2025-2A D
|
HERTZ VEHICLE 8.34% 09/31 | $965189 |
|
GNR 2021-90 IO
|
GNMA 2021-90 IO VAR 05/61 | $964464 |
|
FHR 5528 SA
|
FHLMC REMICS FLT 04/55 | $963565 |
|
FN DG2870
|
UMBS MORTPASS 6% 02/56 | $959918 |
|
FHMS K100 X1
|
FHLMC VAR 09/29 | $958482 |
|
GS V6.125 PERP Y
|
GOLDMAN SACHS VAR 12/49 | $956993 |
|
BHRAIN 6.625 10.06.37 144A
|
KINGDOM OF 6.625% 10/37 | $955910 |
|
FNR 2024-105 SH
|
FNMA REMICS FLT 01/55 | $955448 |
|
GNR 2021-180 IO
|
GNMA 2021-180 VAR 11/63 | $954852 |
|
CAS 2024-R01 1B2
|
CONNECTICUT FLT 01/44 | $953978 |
|
DRIVE 2024-2 D
|
DRIVE AUTO 4.94% 05/32 | $952908 |
|
CSAIL 2015-C3 C
|
CSAIL 2015-C3 VAR 08/48 | $952445 |
|
GNR 2021-150 IO
|
GNMA 2021-150 VAR 11/63 | $948873 |
|
GNR 2022-113 IO
|
GNMA 2022-113 VAR 09/61 | $948595 |
|
FR TA8151
|
UMBS MORTPASS 5.5% 03/56 | $945856 |
|
SEI 6.375 05.15.31 144A
|
SOLARIS 6.375% 05/31 | $944920 |
|
G2 DF5283
|
GNMA II MORTPASS 6% 10/54 | $942908 |
|
CAALT 2024-1A C
|
CREDIT 6.71% 07/34 | $942811 |
|
ARGID 9.5 12.01.30 144A
|
ARDAGH GROUP 9.5% 12/30 | $941705 |
|
SYMP 2018-19A C
|
SYMPHONY CLO FLT 04/31 | $941616 |
|
COMM 2014-CR15 C
|
COMM VAR 02/47 | $940320 |
|
F 4 11.13.30
|
FORD MOTOR 4% 11/30 | $938699 |
|
FREMF 2017-KF40 B
|
FREMF 2017-KF40 FLT 11/27 | $937897 |
|
GNR 2021-170 IO
|
GNMA 2021-170 VAR 05/63 | $936796 |
|
IRM 5.25 07.15.30 144A
|
IRON MOUNTAIN 5.25% 07/30 | $936057 |
|
FR TB6741
|
UMBS MORTPASS 7% 07/56 | $932045 |
|
GNR 2022-214 IO
|
GNMA 2022-214 VAR 09/64 | $931309 |
|
IRAQ 5.8 01.15.28 REGS
|
REPUBLIC OF 5.8% 01/28 | $926371 |
|
FN DE9119
|
UMBS MORTPASS 5.5% 10/55 | $924718 |
|
WEHPK 2022-1A ER
|
WEHLE PARK CLO FLT 10/38 | $922708 |
|
FREMF 19K-1513 X2A
|
FREMF 0.1% 08/34 | $919971 |
|
FR TA8855
|
UMBS MORTPASS 5.5% 03/56 | $914768 |
|
FHMS K760 XAM
|
FHLMC VAR 02/32 | $913328 |
|
AXON 6.125 03.15.30 144A
|
AXON 6.125% 03/30 | $913271 |
|
UAL 4.875 03.01.29
|
UNITED 4.875% 03/29 | $909372 |
|
DRIVE 2024-2 C
|
DRIVE AUTO 4.67% 05/32 | $908464 |
|
LFT 2024-2A A
|
LENDMARK 4.47% 02/34 | $908450 |
|
FHMS K126 X1
|
FHLMC VAR 01/31 | $904731 |
|
CLF 7 03.15.32 144A
|
CLEVELAND-CLIFFS 7% 03/32 | $904249 |
|
FR TA5427
|
UMBS MORTPASS 6% 02/56 | $898983 |
|
FN DG3668
|
UMBS MORTPASS 5.5% 03/56 | $896087 |
|
FHR 5509 SA
|
FHLMC REMICS FLT 02/55 | $895417 |
|
AOTA 2015-1211 C
|
1211 AVENUE OF VAR 08/35 | $894093 |
|
CGCMT 2014-GC25 B
|
CITIGROUP VAR 10/47 | $892873 |
|
ELEBRA 6.5 01.11.35 144A
|
AXIA ENERGIA 6.5% 01/35 | $891958 |
|
STX 8.25 12.15.29 144a
|
SEAGATE DATA 8.25% 12/29 | $889054 |
|
None
|
CLYDESDALE ACQUISITION H | $888447 |
|
EGYPT 8.625 02.04.30 144A
|
ARAB 8.625% 02/30 | $888244 |
|
G2 DF8291
|
GNMA II MORTPASS 6% 12/54 | $887146 |
|
CD 2017-CD3 AS
|
CD 2017-CD3 3.833% 02/50 | $886515 |
|
FR TA4679
|
UMBS MORTPASS 6% 01/56 | $885722 |
|
FN DG5497
|
UMBS MORTPASS 5.5% 03/56 | $883503 |
|
FN DF9403
|
UMBS MORTPASS 6% 01/56 | $883347 |
|
JPMDB 2016-C2 B
|
JPMDB VAR 06/49 | $882980 |
|
FN DH4742
|
UMBS MORTPASS 6% 06/56 | $881987 |
|
VGNT 6.125 04.15.31 144A
|
CYPRIUM CORP 6.125% 04/31 | $881792 |
|
CC 7.875 03.15.34 144A
|
CHEMOURS 7.875% 03/34 | $880493 |
|
FHMS K-163 X3
|
FHLMC VAR 04/34 | $879136 |
|
GNR 2019-130 IO
|
GNMA 2019-130 VAR 01/62 | $874996 |
|
VST 7.75 10.15.31 144A
|
VISTRA 7.75% 10/31 | $874817 |
|
STX 4.091 06.01.29 144a
|
SEAGATE DATA 4.091% 06/29 | $871980 |
|
FR TA6599
|
UMBS MORTPASS 6% 02/56 | $871935 |
|
W 7.25 10.31.29 144A
|
WAYFAIR LLC 7.25% 10/29 | $870958 |
|
G2 DN5961
|
GNMA II MORTPASS 6% 10/55 | $870534 |
|
FN DG2633
|
UMBS MORTPASS 5.5% 01/56 | $870153 |
|
YAHOOO 11 05.15.31 144A
|
AP CORE 11% 05/31 | $869048 |
|
CGMS 2015-4A BR3
|
CARLYLE GLOBAL FLT 07/32 | $865938 |
|
FN DG1590
|
UMBS MORTPASS 6% 02/56 | $864824 |
|
FN DF9789
|
UMBS MORTPASS 6.5% 01/56 | $862868 |
|
GNR 2021-3 IO
|
GNMA 2021-3 IO VAR 09/62 | $862665 |
|
FHMS K121 X1
|
FHLMC VAR 10/30 | $861446 |
|
G2 DF5284
|
GNMA II MORTPASS 6% 10/54 | $861435 |
|
VEGLPL 6.5 06.15.34 144A
|
VENTURE GLOBAL 6.5% 06/34 | $858074 |
|
GNR 2017-70 IO
|
GNMA 2017-70 IO VAR 02/59 | $856540 |
|
FN BZ1211
|
FNMA MORTPASS 4.99% 06/34 | $856400 |
|
CFCRE 2016-C6 C
|
CFCRE VAR 11/49 | $854861 |
|
FN DG4498
|
UMBS MORTPASS 5.5% 03/56 | $853263 |
|
FN DG3673
|
UMBS MORTPASS 6% 03/56 | $852825 |
|
GNR 2025-7 SG
|
GNMA 2025-7 SG FLT 01/55 | $852439 |
|
FR TA7663
|
UMBS MORTPASS 6% 03/56 | $851929 |
|
GNR 2024-17 IO
|
GNMA 2024-17 IO VAR 06/65 | $851138 |
|
AXTA 4.75 06.15.27 144A
|
AXALTA 4.75% 06/27 | $849089 |
|
FNA 2016-M10 X
|
FNMA-ACES VAR 07/28 | $848751 |
|
SBCLN 2023-B E
|
SANTANDER 8.408% 12/33 | $846841 |
|
CSAIL 2017-CX9 D
|
CSAIL 2017-CX9 VAR 09/50 | $846518 |
|
RBACN 6.75 03.15.28 144A
|
RB GLOBAL 6.75% 03/28 | $846496 |
|
ARGID 9.5 10.06.30 144A
|
ARDAGH GROUP 9.5% 10/30 | $846093 |
|
BANK5 2023-5YR4 A3
|
BANK5 6.5% 12/56 | $845875 |
|
GNR 2025-128 AD
|
GNMA 2025-128 AD 5% 10/56 | $844747 |
|
CMC 5.75 11.15.33 144A
|
COMMERCIAL 5.75% 11/33 | $843843 |
|
CAS 2017-C07 1B1
|
FNMA FLT 05/30 | $843552 |
|
GNR 2024-31 IO
|
GNMA 2024-31 IO VAR 02/66 | $843529 |
|
CYH 10.875 01.15.32 144A
|
CHS/COMMUNI 10.875% 01/32 | $843067 |
|
BMARK 2019-B9 D
|
BENCHMARK 3% 03/52 | $842974 |
|
FN DG3747
|
UMBS MORTPASS 5.5% 03/56 | $841841 |
|
CE 7 02.15.31
|
CELANESE US 7% 02/31 | $839586 |
|
GNR 2023-51 IO
|
GNMA 2023-51 IO VAR 05/65 | $838770 |
|
GNR 2026-30 DZ
|
GNMA 2026-30 5.5% 02/56 | $835658 |
|
COSICE 6.75 10.07.31 144A
|
INSTITUTO 6.75% 10/31 | $835152 |
|
TEP 6 09.01.31 144A
|
TALLGRASS ENERGY 6% 09/31 | $834419 |
|
FHMS K-161 X3
|
FHLMC VAR 11/33 | $834214 |
|
FR TA8874
|
UMBS MORTPASS 6.5% 03/56 | $833039 |
|
TRACTC 5.875 03.01.31 144A
|
SV RNO 5.875% 03/31 | $832544 |
|
FR TA5436
|
UMBS MORTPASS 6% 02/56 | $832015 |
|
SM 9.625 06.15.33 144A
|
SM ENERGY CO 9.625% 06/33 | $831803 |
|
SAFTRA 8.25 02.06.28 REGS
|
TRANSNET/SOUT 8.25% 02/28 | $831768 |
|
FHMS K-1513 X3
|
FHLMC VAR 12/37 | $831608 |
|
APU 6.875 06.01.31 144A
|
AMERIGAS 6.875% 06/31 | $830639 |
|
CAS 2017-C03 1B1
|
FNMA FLT 10/29 | $828584 |
|
ARMEN 3.6 02.02.31 REGS
|
REPUBLIC OF 3.6% 02/31 | $827280 |
|
FR TA7713
|
UMBS MORTPASS 5.5% 03/56 | $824191 |
|
SERBIA 6 06.12.34 144A
|
SERBIA 6% 06/34 | $820888 |
|
NGERIA 8.25 09.28.51 REGS
|
FEDERAL 8.25% 09/51 | $819136 |
|
CC 4.625 11.15.29 144A
|
CHEMOURS 4.625% 11/29 | $818891 |
|
FN DG3688
|
UMBS MORTPASS 6.5% 03/56 | $817872 |
|
None
|
STRU 2.057574 29JUN35 | $816340 |
|
APU 9.5 06.01.30 144A
|
AMERIGAS 9.5% 06/30 | $815836 |
|
FN DH3707
|
UMBS MORTPASS 6.5% 06/56 | $814487 |
|
LFT 2024-2A E
|
LENDMARK 8.47% 02/34 | $813053 |
|
SUN 5.375 07.15.31 144A
|
SUNOCO LP 5.375% 07/31 | $812257 |
|
GNR 2020-38 IO
|
GNMA 2020-38 IO VAR 04/62 | $811227 |
|
FHMS K-1515 X1
|
FHLMC VAR 02/35 | $809855 |
|
GNR 2025-152 SA
|
GNMA 2025-152 FLT 09/55 | $809636 |
|
BRAZIL 7.125 05.13.54
|
FEDERATIVE 7.125% 05/54 | $806200 |
|
JPMCC 2017-JP5 B
|
JPMCC VAR 03/50 | $806124 |
|
KNIRIV 7.75 05.01.31 144a
|
KNIFE RIVER 7.75% 05/31 | $803998 |
|
MRP 6.25 09.15.32 144A
|
MILLROSE 6.25% 09/32 | $803446 |
|
REPS 2021-A D
|
REPUBLIC 5.23% 12/31 | $800032 |
|
FN DH3710
|
UMBS MORTPASS 7% 06/56 | $797291 |
|
GNR 2025-175 BZ
|
GNMA 2025-175 BZ 6% 10/55 | $791122 |
|
AOMT 2019-4 B2
|
ANGEL OAK VAR 07/49 | $789372 |
|
ARDGRP 9.5 10.06.30 144A
|
ARDAGH GROUP 9.5% 10/30 | $786840 |
|
None
|
JETBLUE AIRWAYS CORPORAT | $785242 |
|
GNR 2025-89 SP
|
GNMA 2025-89 SP FLT 05/55 | $784771 |
|
HNDLIN 6.375 08.15.33 144A
|
NOVELIS CORP 6.375% 08/33 | $784424 |
|
PFGC 5.625 03.01.34 144A
|
PERFORMANCE 5.625% 03/34 | $782828 |
|
AER 3 10.29.28
|
AERCAP IRELAND 3% 10/28 | $778620 |
|
GOINSO 5.625 06.01.29 144A
|
GLOBAL 5.625% 06/29 | $775866 |
|
BMARK 2022-B36 A5
|
BENCHMARK VAR 07/55 | $775047 |
|
G2 DE4379
|
GNMA II MORTPASS 6% 09/54 | $774238 |
|
UVN 8.875 04.15.33 144A
|
UNIVISION 8.875% 04/33 | $772287 |
|
FREMF 2017-KF38 B
|
FREMF 2017-KF38 FLT 09/24 | $769082 |
|
HLT 5.5 09.15.31 144A
|
HILTON 5.5% 09/31 | $767939 |
|
FR TA8878
|
UMBS MORTPASS 6.5% 03/56 | $767632 |
|
FR TA5161
|
UMBS MORTPASS 6% 02/56 | $767082 |
|
None
|
ALTAR BIDCO, INC | $767058 |
|
DVA 3.75 02.15.31 144A
|
DAVITA INC 3.75% 02/31 | $766941 |
|
SOAF 5.75 09.30.49 30Y
|
REPUBLIC OF 5.75% 09/49 | $763875 |
|
DLPY 2025-1A A
|
DAILYPAY 5.63% 06/28 | $762215 |
|
JPMBB 2015-C30 AS
|
JPMBB VAR 07/48 | $760355 |
|
ENTG 4.375 04.15.28 144A
|
ENTEGRIS INC 4.375% 04/28 | $754036 |
|
FHMS Q001 XA
|
FHLMC VAR 02/32 | $753483 |
|
GNR 2025-156 BZ
|
GNMA 2025-156 4.5% 11/54 | $749157 |
|
BMARK 2021-B26 ASB
|
BENCHMARK 2.256% 06/54 | $749071 |
|
GNR 2019-144 IO
|
GNMA 2019-144 VAR 01/62 | $747805 |
|
FN DF8733
|
UMBS MORTPASS 5.5% 12/55 | $747560 |
|
GNR 2021-168 IO
|
GNMA 2021-168 VAR 05/63 | $747080 |
|
FN DF1408
|
UMBS MORTPASS 5.5% 01/56 | $742815 |
|
FN DG3663
|
UMBS MORTPASS 5.5% 03/56 | $742515 |
|
SANUK V6.534 01.10.29
|
SANTANDER UK VAR 01/29 | $738612 |
|
F 7.2 06.10.30
|
FORD MOTOR 7.2% 06/30 | $738576 |
|
FN DH4755
|
UMBS MORTPASS 6.5% 06/56 | $737242 |
|
BMARK 2022-B33 A5
|
BENCHMARK VAR 03/55 | $736773 |
|
CPS 13.5 03.31.27 144A
|
COOPER-STANDA 13.5% 03/27 | $736049 |
|
BMCAUS 5.875 03.15.34 144A
|
STANDARD 5.875% 03/34 | $735326 |
|
FR TA5158
|
UMBS MORTPASS 6% 01/56 | $735283 |
|
NCX 8.5 11.15.28 144A
|
NOVA CHEMICALS 8.5% 11/28 | $733669 |
|
NDAQ 5.35 06.28.28
|
NASDAQ INC 5.35% 06/28 | $733431 |
|
None
|
LSF12 CROWN US COMMERCIA | $731908 |
|
None
|
BPCE SA 5.125% 01/28 | $731073 |
|
PROG 2023-SFR1 E1
|
PROGRESS 6.15% 03/40 | $726961 |
|
RCL 5.625 09.30.31 144A
|
ROYAL 5.625% 09/31 | $726059 |
|
FR TA8849
|
UMBS MORTPASS 5.5% 03/56 | $723471 |
|
ESI 3.875 09.01.28 144A
|
ELEMENT 3.875% 09/28 | $723057 |
|
CFELEC 6.5 01.28.51 144A
|
COMISION 6.5% 01/51 | $722575 |
|
FHMS K-1515 X3
|
FHLMC VAR 03/38 | $722309 |
|
TEX 5 05.15.29 144A
|
TEREX CORP 5% 05/29 | $720848 |
|
FUN 8.625 01.15.32 144A
|
SIX FLAGS 8.625% 01/32 | $719975 |
|
FREMF 2019-KF72 B
|
FREMF 2019-KF72 FLT 11/26 | $718971 |
|
IONPLA 7.875 09.30.32 144a
|
ION PLATFORM 7.875% 09/32 | $718113 |
|
APU 9.375 06.01.28 144A
|
AMERIGAS 9.375% 06/28 | $717617 |
|
None
|
REPUBLIC OF STEP 07/35 | $716793 |
|
GNR 2025-141 ZJ
|
GNMA 2025-141 ZJ 6% 08/55 | $716313 |
|
GFLCN 4.375 08.15.29 144A
|
GFL 4.375% 08/29 | $715724 |
|
CAALT 2024-1A B
|
CREDIT 6.03% 05/34 | $713773 |
|
BX 2024-MF B
|
BX COMMERCIAL FLT 02/39 | $710134 |
|
FREMF 2018-KF45 B
|
FREMF 2018-KF45 FLT 03/25 | $709596 |
|
BMO 2024-5C3 C
|
BMO 2024-5C3 VAR 02/57 | $708152 |
|
GNR 2025-41 AS
|
GNMA 2025-41 AS FLT 03/55 | $706308 |
|
CHDN 6.75 05.01.31 144A
|
CHURCHILL 6.75% 05/31 | $705840 |
|
FHMS K528 X1
|
FHLMC VAR 07/29 | $704628 |
|
GEL 6.75 03.15.34
|
GENESIS 6.75% 03/34 | $702337 |
|
GNR 2025-22 AS
|
GNMA 2025-22 AS FLT 02/55 | $701275 |
|
RRC 4.75 02.15.30 144A
|
RANGE 4.75% 02/30 | $701142 |
|
IQV 5 10.15.26 144A
|
IQVIA INC 5% 10/26 | $699915 |
|
MOH 6.5 02.15.31 144A
|
MOLINA 6.5% 02/31 | $698613 |
|
EXE 5.375 03.15.30
|
EXPAND 5.375% 03/30 | $698099 |
|
CAS 2023-R06 1M2
|
CONNECTICUT FLT 07/43 | $697375 |
|
EQMSRM 8.625 05.15.32 144A
|
EQUIPMENTSHA 8.625% 05/32 | $697149 |
|
NEE V6.7 09.01.54
|
NEXTERA ENERGY VAR 09/54 | $696900 |
|
WLSC 6.625 04.15.30 144A
|
WILLIAMS 6.625% 04/30 | $694461 |
|
None
|
BCPE PEQUOD BUYER INC | $693872 |
|
EGYPT 8.7002 03.01.49 REGS
|
ARAB 8.7002% 03/49 | $692349 |
|
STX 8.5 07.15.31 144a
|
SEAGATE DATA 8.5% 07/31 | $692203 |
|
NCLH 5.875 01.15.31 144A
|
NCL CORP LTD 5.875% 01/31 | $691727 |
|
CIVI 9.625 06.15.33 144A
|
SM ENERGY CO 9.625% 06/33 | $691210 |
|
NRG 5.25 06.15.29 144A
|
NRG ENERGY 5.25% 06/29 | $690886 |
|
CXW 8.25 04.15.29
|
CORECIVIC INC 8.25% 04/29 | $688187 |
|
COMM 2018-COR3 B
|
COMM 2018-COR3 VAR 05/51 | $687532 |
|
ESENMX 6.5 07.30.38 144A
|
ESENTIA ENERGY 6.5% 07/38 | $687109 |
|
RHP 4.5 02.15.29 144A
|
RHP HOTEL 4.5% 02/29 | $685587 |
|
FR TA5581
|
UMBS MORTPASS 5.5% 02/56 | $685228 |
|
FR TA5253
|
UMBS MORTPASS 6.5% 02/56 | $685206 |
|
FN DF9405
|
UMBS MORTPASS 6.5% 01/56 | $684992 |
|
FR TA5444
|
UMBS MORTPASS 6.5% 02/56 | $684583 |
|
SSNC 6.5 06.01.32 144A
|
SS&C 6.5% 06/32 | $684091 |
|
FN DF6156
|
UMBS MORTPASS 6% 02/56 | $683946 |
|
BPL 4.5 03.01.28 144A
|
BUCKEYE 4.5% 03/28 | $680687 |
|
GNR 2025-51 SH
|
GNMA 2025-51 SH FLT 03/55 | $677843 |
|
MTDR 6 04.15.34 144A
|
MATADOR 6% 04/34 | $676577 |
|
GNR 2025-25 HS
|
GNMA 2025-25 HS FLT 02/55 | $675074 |
|
FHMS K743 X3
|
FHLMC VAR 06/49 | $672880 |
|
GNR 2023-15 AB
|
GNMA 2023-15 AB VAR 08/63 | $672585 |
|
FN BS4294
|
FNMA MORTPASS 1.97% 01/34 | $670341 |
|
CNX 5.875 03.01.34 144A
|
CNX 5.875% 03/34 | $669351 |
|
FR TA6592
|
UMBS MORTPASS 5.5% 02/56 | $664714 |
|
EQMSRM 7.125 07.01.34 144A
|
EQUIPMENTSHA 7.125% 07/34 | $663079 |
|
FR TA5434
|
UMBS MORTPASS 6% 02/56 | $661279 |
|
OUT 7.375 02.15.31 144A
|
OUTFRONT 7.375% 02/31 | $660959 |
|
None
|
GB AIT BUYER INC | $659625 |
|
NY NYCMFH 6.03 12.15.2031
|
NEW YORK N Y 6.033% 12/31 | $659366 |
|
GNR 2021-110 IO
|
GNMA 2021-110 VAR 11/63 | $657899 |
|
GNR 2025-89 SC
|
GNMA 2025-89 SC FLT 05/55 | $657039 |
|
GNR 2025-30 SC
|
GNMA 2025-30 SC FLT 02/55 | $656462 |
|
FN DG1477
|
UMBS MORTPASS 5.5% 02/56 | $653540 |
|
FREMF 2019-KF59 B
|
FREMF 2019-KF59 FLT 02/29 | $652824 |
|
FR QG4162
|
UMBS MORTPASS 5% 06/53 | $652754 |
|
None
|
FIRST ADVANTAGE HOLDINGS | $652591 |
|
FN BS9065
|
FNMA MORTPASS 4.62% 07/28 | $650212 |
|
OCPMR 5.125 06.23.51 REGS
|
OCP SA 5.125% 06/51 | $648960 |
|
GNR 2014-88 AJ
|
GNMA 2014-88 AJ VAR 03/55 | $647879 |
|
GSMS 2016-GS2 D
|
GS MORTGAGE 2.753% 05/49 | $646560 |
|
LAD 5.5 10.01.30 144A
|
LITHIA MOTORS 5.5% 10/30 | $646066 |
|
FN DG6133
|
UMBS MORTPASS 6.5% 04/56 | $644587 |
|
FN DG4540
|
UMBS MORTPASS 5.5% 03/56 | $643858 |
|
GNR 2021-220 IO
|
GNMA 2021-220 VAR 12/63 | $643428 |
|
MSBAM 2016-C28 C
|
MORGAN STANLEY VAR 01/49 | $641650 |
|
GNR 2025-22 GS
|
GNMA 2025-22 GS FLT 02/55 | $641493 |
|
HNDLIN 6.875 01.30.30 144A
|
NOVELIS CORP 6.875% 01/30 | $640657 |
|
WLAKE 2023-3A D
|
WESTLAKE 6.47% 03/29 | $640134 |
|
STACR 2018-HRP2 B1
|
STACR TRUST FLT 02/47 | $639889 |
|
FHMS K143 X1
|
FHLMC VAR 04/55 | $639602 |
|
TDG 6.25 01.31.34 144A
|
TRANSDIGM INC 6.25% 01/34 | $637436 |
|
MEDIND 6.25 04.01.29 144A
|
MEDLINE 6.25% 04/29 | $636910 |
|
MFIT 2024-BA C
|
MARINER 5.73% 11/38 | $636173 |
|
CSAIL 2020-C19 E
|
CSAIL 2020-C19 2.5% 03/53 | $635068 |
|
PAKWNP 7.5 06.04.31
|
PAKISTAN WATER 7.5% 06/31 | $634680 |
|
CENT 5.125 02.01.28
|
CENTRAL 5.125% 02/28 | $633418 |
|
GNR 2025-41 SE
|
GNMA 2025-41 SE FLT 03/55 | $631793 |
|
TRNGEN 7.75 06.16.33 144A
|
TRINIDAD 7.75% 06/33 | $630121 |
|
FR TA6050
|
UMBS MORTPASS 5.5% 02/56 | $628696 |
|
BMARK 2022-B37 A5
|
BENCHMARK VAR 11/55 | $627760 |
|
None
|
ADIENT US LLC | $626056 |
|
PEMEX 5.95 01.28.31
|
PETROLEOS 5.95% 01/31 | $625401 |
|
BNS V8.625 10.27.82
|
BANK OF NOVA VAR 10/82 | $625241 |
|
FN DF1922
|
UMBS MORTPASS 5.5% 10/55 | $624860 |
|
FN DF9759
|
UMBS MORTPASS 6.5% 01/56 | $624090 |
|
BX 2021-ACNT A
|
BX COMMERCIAL FLT 11/38 | $621326 |
|
FN DF9556
|
UMBS MORTPASS 5.5% 02/56 | $620650 |
|
GSMS 2015-GC34 B
|
GS MORTGAGE VAR 10/48 | $620020 |
|
FR TA5459
|
UMBS MORTPASS 5.5% 02/56 | $619929 |
|
BCO 4.625 10.15.27 144A
|
BRINK'S 4.625% 10/27 | $619769 |
|
JWN 4.25 08.01.31
|
NORDSTROM INC 4.25% 08/31 | $619661 |
|
FREMF 2019-KW09 C
|
FREMF ZERO 06/29 | $616627 |
|
FR TB1922
|
UMBS MORTPASS 6% 04/56 | $616240 |
|
FHMS K122 X1
|
FHLMC VAR 11/30 | $614299 |
|
PARGUY 6.1 08.11.44 REGS
|
REPUBLIC OF 6.1% 08/44 | $613200 |
|
FN DG3686
|
UMBS MORTPASS 6.5% 03/56 | $612236 |
|
NE 6.25 06.15.34 144A
|
NOBLE FINANCE 6.25% 06/34 | $608493 |
|
STACR 2023-DNA2 M1A
|
FHLMC STACR FLT 04/43 | $607594 |
|
WHR 6.5 06.15.33
|
WHIRLPOOL CORP 6.5% 06/33 | $607028 |
|
None
|
REPUBLIC OF 8.75% 04/32 | $604884 |
|
GNR 2025-127 SH
|
GNMA 2025-127 FLT 07/55 | $604295 |
|
CNDT 6 11.01.29 144A
|
CONDUENT 6% 11/29 | $604140 |
|
GNR 2021-126 IO
|
GNMA 2021-126 VAR 05/63 | $602548 |
|
ACH 9 06.15.32 144A
|
ACCENDRA HEALTH 9% 06/32 | $599320 |
|
ONDK 2024-2A A
|
ONDECK ASSET 4.98% 10/31 | $599053 |
|
HERTZ 2023-3A A
|
HERTZ VEHICLE 5.94% 02/28 | $598969 |
|
FAIRIC 6 05.15.33 144A
|
FAIR ISAAC CORP 6% 05/33 | $598004 |
|
GNR 2025-171 SB
|
GNMA 2025-171 FLT 10/55 | $596904 |
|
FR TB0363
|
UMBS MORTPASS 6% 04/56 | $595958 |
|
SOBOCN 4.911 09.01.27
|
SOUTH BOW 4.911% 09/27 | $595762 |
|
ADNT 7 04.15.28 144A
|
ADIENT GLOBAL 7% 04/28 | $595040 |
|
RCL 6 02.01.33 144A
|
ROYAL CARIBBEAN 6% 02/33 | $592305 |
|
CZR 6.5 02.15.32 144A
|
CAESARS 6.5% 02/32 | $591868 |
|
BHRAIN 7.5 09.20.47 REGS
|
KINGDOM OF 7.5% 09/47 | $590532 |
|
BNP V5.497 05.20.30 144A
|
BNP PARIBAS SA VAR 05/30 | $589971 |
|
GNR 2021-40 IO
|
GNMA 2021-40 IO VAR 02/63 | $587666 |
|
FHR 5508 SN
|
FHLMC REMICS FLT 02/55 | $587372 |
|
WLAKE 2024-1A D
|
WESTLAKE 6.02% 10/29 | $585250 |
|
BJETS 2024-2A C
|
BUSINESS JET 7.974% 09/39 | $585094 |
|
FNR 2025-24 SC
|
FNMA REMICS FLT 04/55 | $580171 |
|
G2 DC6802
|
GNMA II 6.5% 08/54 | $577990 |
|
IRM 5 07.15.28 144A
|
IRON MOUNTAIN 5% 07/28 | $577000 |
|
ALSN 5.875 12.01.33 144A
|
ALLISON 5.875% 12/33 | $575650 |
|
WBD 5.05 03.15.42 **
|
DISCOVERY 5.05% 03/42 | $575250 |
|
MSC 2018-L1 D
|
MORGAN STANLEY 3% 10/51 | $573163 |
|
STACR 2022-DNA4 M2
|
FHLMC STACR FLT 05/42 | $570963 |
|
HONK 2022-1A A2
|
DRIVEN 7.393% 10/52 | $569409 |
|
CAS 2023-R02 1M2
|
CONNECTICUT FLT 01/43 | $567825 |
|
None
|
ROCKET SOFTWARE, INC. | $565652 |
|
RKT 2.875 10.15.26 144A
|
ROCKET 2.875% 10/26 | $565000 |
|
KGS 6.5 10.01.33 144A
|
KODIAK GAS 6.5% 10/33 | $563952 |
|
WLSC 7.375 10.01.31 144A
|
WILLIAMS 7.375% 10/31 | $562325 |
|
BBCMS 2023-C20 XA
|
BBCMS MORTGAGE VAR 07/56 | $561075 |
|
FR TA6730
|
UMBS MORTPASS 6.5% 02/56 | $560050 |
|
ENFRAG 5.375 12.30.30 REGS
|
ENFRAGEN 5.375% 12/30 | $558411 |
|
XRX 5.5 08.15.28 144A
|
XEROX HOLDINGS 5.5% 08/28 | $558207 |
|
FHMS K152 X1
|
FHLMC VAR 01/31 | $557120 |
|
None
|
CURRENCY CONTRACT - EUR | $556866 |
|
GNR 2017-9 IO
|
GNMA 2017-9 IO VAR 01/57 | $556593 |
|
GNR 2020-194 IO
|
GNMA 2020-194 VAR 06/62 | $556141 |
|
FHMS K066 X3
|
FHLMC VAR 08/45 | $554967 |
|
USFOOD 6.875 09.15.28 144A
|
US FOODS INC 6.875% 09/28 | $552106 |
|
COLOM 8 04.20.33
|
REPUBLIC OF 8% 04/33 | $550750 |
|
FR TA4349
|
UMBS MORTPASS 5.5% 01/56 | $550723 |
|
FR TA4348
|
UMBS MORTPASS 5.5% 01/56 | $550442 |
|
BMO 2024-5C7 XA
|
BMO 2024-5C7 VAR 11/57 | $550014 |
|
POWSOL 6.75 05.15.28 144A
|
CLARIOS 6.75% 05/28 | $548780 |
|
GNR 2024-1 MS
|
GNMA 2024-1 MS FLT 01/54 | $545198 |
|
GNR 2025-23 SL
|
GNMA 2025-23 SL FLT 02/55 | $544411 |
|
BSCOAT 7.125 06.15.33 144a
|
BOND US 7.125% 06/33 | $543503 |
|
ESAB 5.625 04.01.31 144A
|
ESAB CORP 5.625% 04/31 | $541256 |
|
BWY 9.25 04.15.30 144A
|
MAUSER 9.25% 04/30 | $540115 |
|
GVA 6.375 06.15.34 144a
|
GRANITE 6.375% 06/34 | $539283 |
|
MONGOL 8.65 01.19.28 144A
|
GOVERNMENT OF 8.65% 01/28 | $535312 |
|
MSBAM 2017-C34 C
|
MORGAN STANLEY VAR 11/52 | $534585 |
|
FHMS K-153 X1
|
FHLMC VAR 12/32 | $534559 |
|
GNR 2021-178 SA
|
GNMA 2021-178 FLT 10/61 | $533958 |
|
G2 DB1161
|
GNMA II 6.5% 04/54 | $531613 |
|
FN DH1949
|
UMBS MORTPASS 7% 06/56 | $531144 |
|
GNR 2024-126 JS
|
GNMA 2024-126 FLT 08/54 | $531135 |
|
FN DH1952
|
UMBS MORTPASS 7% 06/56 | $530876 |
|
GNR 2020-6 IO
|
GNMA 2020-6 IO VAR 10/62 | $530154 |
|
BLCOCN 8.375 10.01.28 144A
|
BAUSCH + 8.375% 10/28 | $529806 |
|
KTGLLC 7.125 05.15.31 144A
|
CATURUS 7.125% 05/31 | $529346 |
|
None
|
ASURION, LLC | $529005 |
|
G2 MA9109
|
GNMA II MORTPASS 7% 08/53 | $528554 |
|
SRILGB 12 04.15.28 A
|
Sri Lanka (Democratic Socialist Republic of) 4% | $526988 |
|
FHMS K-1519 X1
|
FHLMC VAR 12/35 | $526148 |
|
FHMS K121 X3
|
FHLMC VAR 11/48 | $525147 |
|
MSCR 2024-MN9 B1
|
FHLMC MSCR FLT 10/44 | $524941 |
|
GSMS 2019-GC40 E
|
GS MORTGAGE 3% 07/52 | $524508 |
|
MFIT 2023-AA E
|
MARINER 11.12% 10/35 | $522282 |
|
CAS 2023-R04 1M2
|
CONNECTICUT FLT 05/43 | $520315 |
|
SMG 5.25 12.15.26
|
SCOTTS 5.25% 12/26 | $518704 |
|
G2 DE0936
|
GNMA II 6.5% 08/54 | $515523 |
|
TRITOB 6.4 06.26.34 REGS
|
REPUBLIC OF 6.4% 06/34 | $514730 |
|
GNR 2023-126 IO
|
GNMA 2023-126 VAR 07/65 | $511353 |
|
GNR 2021-147 IO
|
GNMA 2021-147 VAR 06/61 | $510698 |
|
GEL 7.875 05.15.32
|
GENESIS 7.875% 05/32 | $510221 |
|
GNR 2024-134 SE
|
GNMA 2024-134 FLT 08/54 | $510096 |
|
STACR 2022-DNA3 M1B
|
FHLMC STACR FLT 04/42 | $507584 |
|
CYH 4.75 02.15.31 144A
|
CHS/COMMUNITY 4.75% 02/31 | $506806 |
|
STACR 2021-HQA3 B2
|
FHLMC STACR FLT 09/41 | $506029 |
|
EART 2023-2A D
|
EXETER 6.32% 08/29 | $505807 |
|
GNR 2021-151 IO
|
GNMA 2021-151 VAR 04/63 | $504115 |
|
FHMS K119 X3
|
FHLMC VAR 09/48 | $503774 |
|
DOMREP 6 02.22.33 REGS
|
DOMINICAN 6% 02/33 | $503250 |
|
FN DG6838
|
UMBS MORTPASS 6% 04/56 | $502913 |
|
FN DF9784
|
UMBS MORTPASS 6% 01/56 | $500814 |
|
FHMS K124 X3
|
FHLMC VAR 02/49 | $500327 |
|
WFCM 2024-1CHI B
|
WELLS FARGO VAR 07/35 | $500081 |
|
FN DG3689
|
UMBS MORTPASS 6.5% 02/56 | $500022 |
|
AIMCO 2021-14A B
|
AIMCO CLO 14 FLT 04/34 | $500000 |
|
FKH 2020-SFR1 F1
|
FIRSTKEY HOMES TRUST 3.638% | $500000 |
|
FHMS K-1512 X3
|
FHLMC VAR 10/34 | $499920 |
|
JPMDB 2019-COR6 D
|
JPMDB 2.5% 11/52 | $499172 |
|
GNR 2024-56 IO
|
GNMA 2024-56 IO VAR 11/65 | $498483 |
|
FN DF9410
|
UMBS MORTPASS 6.5% 01/56 | $497826 |
|
HOWMID 6.625 01.15.34 144A
|
HOWARD MIDSTREAM ENERGY | $496838 |
|
FR TB6728
|
UMBS MORTPASS 6.5% 06/56 | $495581 |
|
FN DG3660
|
UMBS MORTPASS 5.5% 03/56 | $493631 |
|
None
|
WEC US HOLDINGS LTD. | $492500 |
|
FN DG3669
|
UMBS MORTPASS 5.5% 03/56 | $492332 |
|
GT 6.625 07.15.30
|
GOODYEAR 6.625% 07/30 | $491824 |
|
BWXT 4.125 06.30.28 144A
|
BWX 4.125% 06/28 | $489960 |
|
CRWV 9.625 07.15.32 144a
|
COREWEAVE 9.625% 07/32 | $489413 |
|
GNR 2023-28 IO
|
GNMA 2023-28 IO VAR 02/65 | $488980 |
|
CF 2019-CF2 E
|
CANTOR 2.5% 11/52 | $485938 |
|
RHP 5.75 03.15.34 144A
|
RHP HOTEL 5.75% 03/34 | $485893 |
|
CGCMT 2019-C7 XA
|
CITIGROUP VAR 12/72 | $485621 |
|
GNR 2021-22 IO
|
GNMA 2021-22 IO VAR 05/63 | $484540 |
|
GNR 2024-128 SA
|
GNMA 2024-128 FLT 08/54 | $482178 |
|
FHMS K103 X1
|
FHLMC VAR 11/29 | $481005 |
|
FR TA5257
|
UMBS MORTPASS 5.5% 01/56 | $480762 |
|
GNR 2024-79 BS
|
GNMA 2024-79 BS FLT 05/54 | $480639 |
|
GNR 2013-174 IA
|
GNMA 2013-174 VAR 10/53 | $480637 |
|
FN DF9412
|
UMBS MORTPASS 6.5% 01/56 | $478461 |
|
B 6.75 02.01.32 144A
|
GOAT HOLDCO 6.75% 02/32 | $478001 |
|
FR TA7688
|
UMBS MORTPASS 5.5% 03/56 | $477828 |
|
GNR 2025-207 CZ
|
GNMA 2025-207 5.5% 11/55 | $477805 |
|
FHMS K754 XAM
|
FHLMC VAR 11/30 | $476991 |
|
GOLF 5.625 12.01.33 144A
|
ACUSHNET CO 5.625% 12/33 | $476470 |
|
FHMS K094 X1
|
FHLMC VAR 06/29 | $476233 |
|
AER V6.95 03.10.55
|
AERCAP IRELAND VAR 03/55 | $475047 |
|
HARMID 6.75 05.15.34 144A
|
HARVEST 6.75% 05/34 | $473779 |
|
FHMS K082 X3
|
FHLMC VAR 10/46 | $472595 |
|
W 7.125 05.31.34 144A
|
WAYFAIR LLC 7.125% 05/34 | $472519 |
|
FREMF 2019-KF60 B
|
FREMF 2019-KF60 FLT 02/26 | $470903 |
|
HESM 5.875 03.01.28 144A
|
HESS 5.875% 03/28 | $470794 |
|
HI 7.125 02.01.33 144A
|
LSF12 HELIX 7.125% 02/33 | $470322 |
|
FR TB2139
|
UMBS MORTPASS 6% 05/56 | $469943 |
|
ONDK 2023-1A A
|
ONDECK ASSET 7% 08/30 | $469337 |
|
FHMS K741 X3
|
FHLMC VAR 03/49 | $468716 |
|
FN DG6139
|
UMBS MORTPASS 6.5% 04/56 | $468204 |
|
ISATLN 9 09.15.29 144A
|
CONNECT FINCO 9% 09/29 | $467877 |
|
CAS 2017-C06 1B1
|
FNMA FLT 02/30 | $467151 |
|
BBWI 7.5 06.15.29
|
BATH & BODY 7.5% 06/29 | $466653 |
|
KGS 5.875 04.01.31 144A
|
KODIAK GAS 5.875% 04/31 | $466297 |
|
None
|
GRAHAM PACKAGING COMPANY | $465807 |
|
IHOVER 7.375 05.15.33 144A
|
IHO 7.375% 05/33 | $465760 |
|
FR TA5447
|
UMBS MORTPASS 6.5% 02/56 | $465725 |
|
GNR 2018-85 IO
|
GNMA 2018-85 IO VAR 07/60 | $465614 |
|
GNR 2025-1 SV
|
GNMA 2025-1 SV FLT 01/55 | $464862 |
|
CAS 2024-R02 1M2
|
CONNECTICUT FLT 02/44 | $463307 |
|
None
|
AI CANDELARIA 5.75% 06/33 | $463125 |
|
FN DG6119
|
UMBS MORTPASS 5.5% 04/56 | $462868 |
|
FN DF8756
|
UMBS MORTPASS 6% 12/55 | $462854 |
|
FR TA7028
|
UMBS MORTPASS 5.5% 02/56 | $462550 |
|
GNR 2022-62 IO
|
GNMA 2022-62 IO VAR 06/64 | $462204 |
|
JHXAU 6.125 07.31.32 144A
|
JH NORTH 6.125% 07/32 | $461244 |
|
None
|
REPUBLIC OF STEP 07/29 | $460995 |
|
FN DH4760
|
UMBS MORTPASS 6.5% 06/56 | $460826 |
|
DBD 7.75 03.31.30 144A
|
DIEBOLD 7.75% 03/30 | $460116 |
|
SOAF 6.3 06.22.48 30Y
|
REPUBLIC OF 6.3% 06/48 | $458125 |
|
FN DG6857
|
UMBS MORTPASS 6.5% 04/56 | $458096 |
|
XYZ 6 08.15.33 144A
|
BLOCK INC 6% 08/33 | $457140 |
|
None
|
LSF12 HELIX PARENT, LLC | $454089 |
|
FHMS K091 X1
|
FHLMC VAR 03/29 | $453085 |
|
WOOF 8.25 02.01.31 144A
|
PETCO HEALTH 8.25% 02/31 | $451620 |
|
AHEDBB 6.625 05.01.28 144A
|
AHEAD DB 6.625% 05/28 | $449709 |
|
BMARK 2024-V5 A3
|
BENCHMARK 5.8053% 01/57 | $449682 |
|
LFT 2024-2A D
|
LENDMARK 5.69% 02/34 | $449428 |
|
HESM 5.125 06.15.28 144A
|
HESS 5.125% 06/28 | $449074 |
|
BRASKM 7.25 02.13.33 144A
|
BRASKEM 7.25% 02/33 | $446600 |
|
FR TA8892
|
UMBS MORTPASS 6.5% 03/56 | $446363 |
|
None
|
TEREX CORPORATION | $446203 |
|
DVA 4.625 06.01.30 144A
|
DAVITA INC 4.625% 06/30 | $446183 |
|
GNR 2021-120 IO
|
GNMA 2021-120 VAR 02/63 | $444906 |
|
PETSAF 9.5 10.15.29 144A
|
CD&R SMOKEY 9.5% 10/29 | $443818 |
|
WLAKE 2023-1A D
|
WESTLAKE 6.79% 11/28 | $441863 |
|
XRX 10.25 10.15.30 144A
|
XEROX CORP 10.25% 10/30 | $441848 |
|
FR TA8177
|
UMBS MORTPASS 5% 03/56 | $441768 |
|
FHMS K096 X3
|
FHLMC VAR 08/51 | $441532 |
|
COSTAR 7 04.04.44 REGS
|
REPUBLIC OF 7% 04/44 | $436400 |
|
ABG 4.5 03.01.28
|
ASBURY 4.5% 03/28 | $436182 |
|
FR TB5010
|
UMBS MORTPASS 6.5% 06/56 | $436150 |
|
G2 DB7520
|
GNMA II MORTPASS 6% 07/54 | $434081 |
|
FREMF 2018-KF54 B
|
FREMF 2018-KF54 FLT 11/28 | $433750 |
|
FN DG2571
|
UMBS MORTPASS 5.5% 02/56 | $431928 |
|
FNR 2025-11 SB
|
FNMA REMICS FLT 03/55 | $431524 |
|
ELAN 4.9 08.28.28
|
ELANCO ANIMAL 6.4% 08/28 | $431373 |
|
FHMS K104 X1
|
FHLMC VAR 01/30 | $429937 |
|
XPO 6.25 06.01.28 144A
|
XPO INC 6.25% 06/28 | $429401 |
|
PETRPE 4.75 06.19.32 REGS
|
PETROLEOS DEL 4.75% 06/32 | $428750 |
|
MONGOL 8.65 01.19.28 144A
|
GOVERNMENT OF 8.65% 01/28 | $428250 |
|
GNR 2022-52 IO
|
GNMA 2022-52 IO VAR 06/64 | $427092 |
|
FR TA6704
|
UMBS MORTPASS 5.5% 02/56 | $426733 |
|
FR TA5189
|
UMBS MORTPASS 7% 01/56 | $426452 |
|
FN DG6135
|
UMBS MORTPASS 6.5% 04/56 | $425877 |
|
BANCO V7.95 PERP REGS
|
BANCO DEL VAR 12/49 | $424920 |
|
None
|
MH SUB I, LLC | $424896 |
|
SERBIA 6.5 09.26.33 144A
|
SERBIA 6.5% 09/33 | $423136 |
|
HLT 5.5 03.31.34 144A
|
HILTON 5.5% 03/34 | $422120 |
|
FR TA9000
|
UMBS MORTPASS 5.5% 03/56 | $420818 |
|
GNR 2024-204 SB
|
GNMA 2024-204 FLT 12/54 | $417628 |
|
BANK 2019-BN20 D
|
BANK 2.5% 09/62 | $416669 |
|
IHOVER 8 11.15.32 144A
|
IHO VERWALTUNGS 8% 11/32 | $416416 |
|
GNR 2022-165 IO
|
GNMA 2022-165 VAR 06/64 | $414346 |
|
FHMS K127 X3
|
FHLMC VAR 03/49 | $413700 |
|
GNR 2020-2 IO
|
GNMA 2020-2 IO VAR 03/62 | $412891 |
|
INFNAR 7.625 04.01.31 144A
|
INFINITY 7.625% 04/31 | $412504 |
|
FREMF 2017-K62 B
|
FREMF 2017-K62 VAR 01/50 | $412266 |
|
EOFP 6.75 09.15.33 144A
|
FORVIA SE 6.75% 09/33 | $411864 |
|
SERBIA 6 06.12.34 REGS
|
SERBIA 6% 06/34 | $410444 |
|
GS V7.5 PERP W
|
GOLDMAN SACHS VAR 12/49 | $409975 |
|
VENRES 7 05.15.33 144A
|
PIONEER OPCO LLC 7% 05/33 | $408804 |
|
None
|
REPUBLIC OF 6.1% 08/44 | $408800 |
|
FN DF9411
|
UMBS MORTPASS 6.5% 01/56 | $406919 |
|
FN DG3682
|
UMBS MORTPASS 6.5% 03/56 | $406794 |
|
AESOP 2024-3A B
|
AVIS BUDGET 5.58% 12/30 | $406691 |
|
FN DG3693
|
UMBS MORTPASS 6.5% 03/56 | $405856 |
|
AESOP 2023-6A D
|
AVIS BUDGET 7.37% 12/29 | $404956 |
|
FR TA8880
|
UMBS MORTPASS 6.5% 03/56 | $404486 |
|
GRA 7 08.01.33 144A
|
WR GRACE 7% 08/33 | $404363 |
|
FHR 5520 SE
|
FHLMC REMICS FLT 03/55 | $404087 |
|
ANGOL 8.75 04.14.32 REGS
|
REPUBLIC OF 8.75% 04/32 | $403256 |
|
AROC 6 02.01.34 144A
|
ARCHROCK 6% 02/34 | $403190 |
|
FR TA4377
|
UMBS MORTPASS 5.5% 01/56 | $403124 |
|
GSMS 2017-GS5 B
|
GS MORTGAGE VAR 03/50 | $402496 |
|
HOWMID 7.375 07.15.32 144A
|
HOWARD 7.375% 07/32 | $400112 |
|
PKSTAN 8.25 09.30.25 REGS
|
ISLAMIC 8.25% 09/25 | $400000 |
|
CPGX 6.042 08.15.28 144A
|
COLUMBIA 6.042% 08/28 | $399726 |
|
ONDK 2024-2A B
|
ONDECK ASSET 5.42% 10/31 | $399666 |
|
BPL 4.125 12.01.27
|
BUCKEYE 4.125% 12/27 | $399432 |
|
FR TB5000
|
UMBS MORTPASS 6% 06/56 | $398379 |
|
ELSALV 9.5 07.15.52 REGS
|
REPUBLIC OF EL 9.5% 07/52 | $398125 |
|
GNR 2025-69 SW
|
GNMA 2025-69 SW FLT 04/55 | $397578 |
|
G2 DF4477
|
GNMA II MORTPASS 6% 12/54 | $397479 |
|
GRNKEN 7.25 09.27.28 REGS
|
GREENKO WIND 7.25% 09/28 | $396600 |
|
MIDCON 8 08.15.32 144A
|
MIDCONTINENT 8% 08/32 | $396472 |
|
FHMS K749 XAM
|
FHLMC VAR 04/29 | $394581 |
|
FN DG6853
|
UMBS MORTPASS 6.5% 04/56 | $393903 |
|
CAALT 2023-3A B
|
CREDIT 7.09% 10/33 | $393306 |
|
BIGSKY 4.75 05.15.29 144A
|
BOYNE USA INC 4.75% 05/29 | $392997 |
|
None
|
GRIFOLS SA 4.75% 10/28 | $392792 |
|
GNR 2021-188 IJ
|
GNMA 2021-188 IJ 3% 10/51 | $392155 |
|
FNR 2025-57 Z
|
FNMA REMICS 6% 07/55 | $391457 |
|
None
|
RAVEN ACQUISITION HOLDIN | $391455 |
|
NYMT 2024-BPL3 A1
|
NYMT LOAN STEP 09/39 | $389378 |
|
FHMS K109 X3
|
FHLMC VAR 05/48 | $388101 |
|
FR TA5456
|
UMBS MORTPASS 5.5% 02/56 | $388047 |
|
COMM 2024-CBM A1
|
COMM 2024-CBM VAR 12/41 | $386776 |
|
GNR 2024-79 CS
|
GNMA 2024-79 CS FLT 05/54 | $385164 |
|
None
|
DEMOCRATIC 4% 04/28 | $384701 |
|
DBJPM 2016-C3 B
|
DBJPM 3.264% 08/49 | $384086 |
|
GNR 2023-108 IO
|
GNMA 2023-108 VAR 08/59 | $383513 |
|
AESOP 2024-3A C
|
AVIS BUDGET 6.11% 12/30 | $382232 |
|
STYRO 9.625 03.15.29 144A
|
INEOS 9.625% 03/29 | $382000 |
|
None
|
US 2YR NOTE 09/30/2026 | $379054 |
|
GNR 2020-10 IO
|
GNMA 2020-10 IO VAR 04/62 | $378434 |
|
FNR 2024-95 SE
|
FNMA REMICS FLT 12/54 | $378316 |
|
None
|
AADVANTAGE LOYALTY IP LTD | $377465 |
|
ATI 5.875 12.01.27
|
ATI INC 5.875% 12/27 | $375186 |
|
GNR 2025-41 ES
|
GNMA 2025-41 ES FLT 03/55 | $375103 |
|
FN DG3683
|
UMBS MORTPASS 6.5% 03/56 | $374870 |
|
AVOL 6.375 05.04.28 144A
|
AVOLON 6.375% 05/28 | $374179 |
|
AXL 6.875 07.01.28
|
AMERICAN 6.875% 07/28 | $374013 |
|
FN DG3743
|
UMBS MORTPASS 5.5% 03/56 | $373820 |
|
GEL 8 05.15.33
|
GENESIS ENERGY 8% 05/33 | $373581 |
|
FN DG3684
|
UMBS MORTPASS 6.5% 03/56 | $373341 |
|
GNR 2020-118 IO
|
GNMA 2020-118 VAR 06/62 | $372985 |
|
ACI 5.5 03.31.31 144A
|
ALBERTSONS COS 5.5% 03/31 | $371951 |
|
FN DG4457
|
UMBS MORTPASS 5.5% 03/56 | $371893 |
|
CAR 5.75 07.15.27 144A
|
AVIS BUDGET 5.75% 07/27 | $371882 |
|
FR TA0943
|
UMBS MORTPASS 5.5% 12/55 | $371786 |
|
FR TA5679
|
UMBS MORTPASS 5.5% 02/56 | $371655 |
|
CRGYFN 9.75 10.15.30 144A
|
CRESCENT 9.75% 10/30 | $371000 |
|
CAS 2023-R02 1B1
|
CONNECTICUT FLT 01/43 | $370562 |
|
FR TA5458
|
UMBS MORTPASS 5.5% 02/56 | $370049 |
|
FHMS K743 X1
|
FHLMC VAR 05/28 | $369903 |
|
MSC 2020-L4 D
|
MORGAN STANLEY 2.5% 02/53 | $369402 |
|
None
|
WHITE CAP SUPPLY HOLDING | $368699 |
|
IBP 5.625 02.01.34 144A
|
INSTALLED 5.625% 02/34 | $367678 |
|
FR TA7664
|
UMBS MORTPASS 6% 03/56 | $367581 |
|
GNR 2020-169 IO
|
GNMA 2020-169 VAR 07/62 | $367456 |
|
ESAB 6.25 04.15.29 144A
|
ESAB CORP 6.25% 04/29 | $366430 |
|
VENLNG 6.625 06.15.36 144A
|
VENTURE 6.625% 06/36 | $365209 |
|
FN DG6862
|
UMBS MORTPASS 7% 04/56 | $360812 |
|
GNR 2024-90 IO
|
GNMA 2024-90 IO VAR 07/66 | $357574 |
|
FHMS K067 X3
|
FHLMC VAR 09/44 | $356677 |
|
GNR 2025-1 KS
|
GNMA 2025-1 KS FLT 01/55 | $355352 |
|
None
|
VSE CORP | $355020 |
|
CMP 8 07.01.30 144A
|
COMPASS MINERALS 8% 07/30 | $353103 |
|
FNR 2024-20 MS
|
FNMA REMICS FLT 05/54 | $352598 |
|
WFRBS 2014-C22 C
|
WFRBS VAR 09/57 | $351856 |
|
FN DG6828
|
UMBS MORTPASS 6% 04/56 | $351819 |
|
OBX 2023-NQM7 A1
|
OBX 2023-NQM7 STEP 04/63 | $350067 |
|
FN DF4315
|
UMBS MORTPASS 5.5% 02/56 | $349861 |
|
GNR 2021-95 TA
|
GNMA 2021-95 TA FLT 06/61 | $349701 |
|
GNR 2022-26 IO
|
GNMA 2022-26 IO VAR 02/64 | $348953 |
|
FR TB5947
|
UMBS MORTPASS 6% 06/56 | $348916 |
|
GNR 2025-79 HS
|
GNMA 2025-79 HS FLT 05/55 | $348794 |
|
FN DG6840
|
UMBS MORTPASS 6% 04/56 | $347465 |
|
FREMF 2023-KF149 CS
|
FREMF FLT 12/32 | $347450 |
|
GNR 2025-23 SE
|
GNMA 2025-23 SE FLT 02/55 | $346882 |
|
GNR 2021-80 IO
|
GNMA 2021-80 IO VAR 12/62 | $346081 |
|
AXTA 4.75 06.15.27 144A
|
AXALTA 4.75% 06/27 | $344630 |
|
ACH 9.75 06.15.33 144A
|
ACCENDRA 9.75% 06/33 | $343980 |
|
FN BU5526
|
UMBS MORTPASS 5.5% 02/55 | $343038 |
|
VCC 2022-4 A
|
VELOCITY VAR 08/52 | $342271 |
|
FR TA7685
|
UMBS MORTPASS 5.5% 03/56 | $341327 |
|
FHMR 2021-RR16 X
|
FHLMC VAR 10/34 | $340921 |
|
FN DF9545
|
UMBS MORTPASS 5.5% 01/56 | $340529 |
|
FN DF6909
|
UMBS MORTPASS 7% 01/56 | $340282 |
|
PAG 3.75 06.15.29
|
PENSKE 3.75% 06/29 | $339891 |
|
AER 6.1 01.15.27
|
AERCAP IRELAND 6.1% 01/27 | $337631 |
|
FN DG6834
|
UMBS MORTPASS 6% 04/56 | $337326 |
|
None
|
CURRENCY CONTRACT - JPY | $337320 |
|
FHMS K-150 X1
|
FHLMC VAR 09/32 | $336477 |
|
RIG 8.75 02.15.30 144A
|
TRANSOCEAN 8.75% 02/30 | $334865 |
|
G2 DG8827
|
GNMA II MORTPASS 6% 01/55 | $334402 |
|
FN DF9799
|
UMBS MORTPASS 6% 01/56 | $331687 |
|
FREMF 2020-KF76 B
|
FREMF 2020-KF76 FLT 01/30 | $330762 |
|
MCAS 2024-01 M7
|
MULTIFAMILY FLT 07/54 | $329885 |
|
CZR 6.5 02.15.32 REGS
|
Caesars Entertainment Inc. 6.5% | $328600 |
|
FN DG1597
|
UMBS MORTPASS 6.5% 02/56 | $328439 |
|
FHMS K-152 A1
|
FHLMC 3.78% 01/32 | $327877 |
|
FHMS KG02 X1
|
FHLMC VAR 08/29 | $327791 |
|
COMM 2014-CR19 E
|
COMM VAR 08/47 | $327747 |
|
None
|
GNMA 2023-46 IO VAR 07/65 | $327320 |
|
ELSALV 7.1246 01.20.50 REGS
|
REPUBLIC OF 7.1246% 01/50 | $327250 |
|
BMILK 2018-1A B1R
|
BUTTERMILK PARK FLT 10/31 | $326901 |
|
G2 MB0697
|
GNMA II FLT 10/55 | $326433 |
|
NRG 6.125 05.15.36 144A
|
NRG ENERGY 6.125% 05/36 | $325108 |
|
CAS 2024-R05 2M2
|
CONNECTICUT FLT 07/44 | $325091 |
|
CAFL 2019-2 E
|
COREVEST VAR 06/52 | $323440 |
|
ENBCN V8.25 01.15.84 NC5
|
ENBRIDGE INC VAR 01/84 | $321980 |
|
STACR 2018-DNA3 B1
|
FHLMC STACR FLT 09/48 | $320816 |
|
ARDHF
|
ARDAGH GROUP SA COMMON | $320636 |
|
SFRFP 9.5 11.01.29 144A
|
ALTICE FRANCE 9.5% 11/29 | $320155 |
|
MGM 4.625 09.01.26
|
MGM RESORTS 4.625% 09/26 | $319876 |
|
FR QJ8234
|
UMBS MORTPASS 5% 11/54 | $319798 |
|
CAFL 2019-3 E
|
COREVEST VAR 10/52 | $319714 |
|
GNR 2020-100 IO
|
GNMA 2020-100 VAR 05/62 | $318681 |
|
FN DH1951
|
UMBS MORTPASS 7% 06/56 | $318554 |
|
None
|
CAESARS 6.5% 02/32 | $316649 |
|
VTLE 9.75 10.15.30
|
VITAL ENERGY 9.75% 10/30 | $314827 |
|
GNR 2024-151 JS
|
GNMA 2024-151 FLT 09/54 | $313968 |
|
SRILGB 12 03.15.33 A
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | $313807 |
|
GNR 2023-102 BG
|
GNMA 2023-102 5.5% 07/53 | $310346 |
|
FR TA5435
|
UMBS MORTPASS 6.5% 02/56 | $310331 |
|
FR TA8875
|
UMBS MORTPASS 6.5% 03/56 | $309605 |
|
GNR 2025-1 SU
|
GNMA 2025-1 SU FLT 01/55 | $309547 |
|
EART 2023-1A D
|
EXETER 6.69% 06/29 | $309319 |
|
GEL 8.25 01.15.29
|
GENESIS 8.25% 01/29 | $307849 |
|
BMARK 2024-V5 C
|
BENCHMARK VAR 01/57 | $307700 |
|
GNR 2024-126 AS
|
GNMA 2024-126 FLT 08/54 | $306640 |
|
NCX 4.25 05.15.29 144A
|
NOVA 4.25% 05/29 | $306552 |
|
CRS 5.625 03.01.34 144A
|
CARPENTER 5.625% 03/34 | $306355 |
|
SFRFP 6.875 07.15.32 144A
|
ALTICE 6.875% 07/32 | $305216 |
|
GNR 2020-120 IO
|
GNMA 2020-120 VAR 05/62 | $304386 |
|
FHMS K090 X3
|
FHLMC VAR 10/29 | $304280 |
|
FR TA5449
|
UMBS MORTPASS 6.5% 02/56 | $302038 |
|
FHMR 2020-RR14 X
|
FHLMC VAR 03/34 | $301960 |
|
BMO 2024-5C7 AS
|
BMO 2024-5C7 VAR 11/57 | $301700 |
|
GNR 2024-127 SE
|
GNMA 2024-127 FLT 08/54 | $301446 |
|
FR TB5954
|
UMBS MORTPASS 6.5% 06/56 | $300601 |
|
HSBC V7.39 11.03.28
|
HSBC HOLDINGS VAR 11/28 | $300463 |
|
SRILGB 12 02.15.38 A
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | $300457 |
|
G2 DC6423
|
GNMA II MORTPASS 6% 06/54 | $299723 |
|
FMMSR 2022-GT1 B
|
FMC GMSR 7.17% 04/27 | $299629 |
|
ELKGVP 7.5 06.15.31 144A
|
ELK GROVE 7.5% 06/31 | $297775 |
|
CAFL 2019-1 E
|
COREVEST VAR 03/52 | $296605 |
|
FR TA5448
|
UMBS MORTPASS 5.5% 02/56 | $295984 |
|
MGM 5.5 04.15.27
|
MGM RESORTS 5.5% 04/27 | $295618 |
|
GNR 2025-124 CS
|
GNMA 2025-124 FLT 07/55 | $295553 |
|
JHXAU 5.875 01.31.31 144A
|
JH NORTH 5.875% 01/31 | $295465 |
|
GNR 2023-26 IO
|
GNMA 2023-26 IO VAR 04/65 | $294586 |
|
FNR 2025-7 SE
|
FNMA REMICS FLT 02/55 | $292264 |
|
XRX 8.875 11.30.29 144A
|
XEROX 8.875% 11/29 | $291600 |
|
FHR 5565 UZ
|
FHLMC REMICS 6% 08/55 | $291138 |
|
FN DF8915
|
UMBS MORTPASS 5.5% 01/56 | $289434 |
|
GNR 2020-64 IO
|
GNMA 2020-64 IO VAR 07/62 | $288585 |
|
PARCRT 0 06.05.34 REGS
|
BIOCEANICO ZERO 06/34 | $288384 |
|
FNR 2024-92 SH
|
FNMA REMICS FLT 12/54 | $286653 |
|
VENTGL 6 05.01.36 144A
|
VENTURE GLOBAL 6% 05/36 | $285584 |
|
None
|
BELRON FINANCE 2019 LLC | $285516 |
|
G2 DC4815
|
GNMA II 6.5% 07/54 | $284474 |
|
SDART 2023-4 B
|
SANTANDER 5.77% 12/28 | $282311 |
|
GNR 2024-30 SC
|
GNMA 2024-30 SC FLT 02/54 | $281969 |
|
FHMS K068 X3
|
FHLMC VAR 10/44 | $281548 |
|
GNR 2024-110 SC
|
GNMA 2024-110 FLT 07/54 | $280980 |
|
GNR 2020-28 IO
|
GNMA 2020-28 IO VAR 11/61 | $277607 |
|
FREMF 2021-K126 X2A
|
FREMF 0.1% 01/54 | $274146 |
|
FREMF 2018-KW07 B
|
FREMF 2018-KW07 VAR 10/31 | $274118 |
|
FFIN 2023-1A D
|
FOUNDATION 9.18% 12/43 | $273884 |
|
GNR 2025-1 SL
|
GNMA 2025-1 SL FLT 01/55 | $271626 |
|
BSPRT 2021-FL7 D
|
BSPRT 2021-FL7 FLT 12/38 | $271621 |
|
FHMS K082 X1
|
FHLMC VAR 09/28 | $271454 |
|
FR TA6726
|
UMBS MORTPASS 6.5% 03/56 | $271132 |
|
FR TA9432
|
UMBS MORTPASS 6.5% 04/56 | $270174 |
|
FR TA6746
|
UMBS MORTPASS 6.5% 02/56 | $270026 |
|
G2 DD1553
|
GNMA II 6.5% 08/54 | $270000 |
|
FR TA5178
|
UMBS MORTPASS 6% 02/56 | $269553 |
|
MRCD 2019-PARK E
|
MRCD 2.71752% 12/36 | $269000 |
|
G2 CZ7222
|
GNMA II 6.5% 08/54 | $266787 |
|
NPO 6.125 06.01.33 144A
|
ENPRO INC 6.125% 06/33 | $266626 |
|
LDPT 2022-A D
|
LENDINGPOINT 4.54% 06/29 | $266577 |
|
GT 5.25 07.15.31
|
GOODYEAR TIRE 5.25% 07/31 | $265582 |
|
GNR 2024-110 AS
|
GNMA 2024-110 FLT 07/54 | $265474 |
|
FN DG6141
|
UMBS MORTPASS 7% 04/56 | $265229 |
|
GNR 2019-154 IO
|
GNMA 2019-154 VAR 09/61 | $261743 |
|
BSPRT 2021-FL7 E
|
BSPRT 2021-FL7 FLT 12/38 | $261323 |
|
FHMS K130 X1
|
FHLMC VAR 06/31 | $261123 |
|
GNR 2024-64 SV
|
GNMA 2024-64 SV FLT 04/54 | $261052 |
|
STACR 2023-DNA1 M1A
|
FHLMC STACR FLT 03/43 | $260619 |
|
SM 6.5 07.15.28
|
SM ENERGY CO 6.5% 07/28 | $260491 |
|
FN DH3702
|
UMBS MORTPASS 6.5% 06/56 | $260487 |
|
FN DG2878
|
UMBS MORTPASS 5.5% 02/56 | $260460 |
|
FR TA5442
|
UMBS MORTPASS 6.5% 02/56 | $259058 |
|
FR TA1190
|
UMBS MORTPASS 5.5% 11/55 | $258926 |
|
FR TA7116
|
UMBS MORTPASS 6.5% 03/56 | $258810 |
|
STACR 2017-DNA2 B1
|
FHLMC STACR FLT 10/29 | $258781 |
|
None
|
MH SUB I, LLC | $256746 |
|
NWL 7.375 04.01.36
|
NEWELL 7.375% 04/36 | $255624 |
|
GNR 2022-210 IO
|
GNMA 2022-210 VAR 07/64 | $254853 |
|
FHMS K759 X3
|
FHLMC VAR 02/57 | $254161 |
|
DNKN 2021-1A A23
|
DB MASTER 2.791% 11/51 | $253177 |
|
G2 DB7642
|
GNMA II 6.5% 07/54 | $251680 |
|
GNR 2022-7 SA
|
GNMA 2022-7 SA FLT 02/64 | $250723 |
|
FHMS K514 X1
|
FHLMC VAR 12/28 | $250679 |
|
CIFC 2014-1A BR2
|
CIFC FUNDING FLT 01/31 | $250428 |
|
G2 DC6462
|
GNMA II MORTPASS 6% 06/54 | $249792 |
|
BHCCN 5 02.15.29 144A
|
BAUSCH HEALTH 5% 02/29 | $249782 |
|
NWL 6.875 04.01.36
|
NEWELL 7.375% 04/36 | $249011 |
|
GNR 2023-144 IB
|
GNMA 2023-144 VAR 12/64 | $248913 |
|
FN DF3947
|
UMBS MORTPASS 5.5% 12/55 | $248473 |
|
FREMF 2020-K118 X2A
|
FREMF 0.1% 10/53 | $247136 |
|
G2 DC4838
|
GNMA II 6.5% 07/54 | $246868 |
|
BWXT 4.125 06.30.28 144A
|
BWX 4.125% 06/28 | $244980 |
|
FREMF 2019-K91 C
|
FREMF 2019-K91 VAR 04/51 | $242000 |
|
BANK 2020-BN28 XA
|
BANK 2020-BNK28 VAR 03/63 | $241670 |
|
LHOME 2023-RTL1 A1
|
LHOME MORTGAGE STEP 01/28 | $241518 |
|
FR TA7125
|
UMBS MORTPASS 6.5% 03/56 | $239255 |
|
ATI 7.25 08.15.30
|
ATI INC 7.25% 08/30 | $239245 |
|
FNR 2024-58 BS
|
FNMA REMICS FLT 08/54 | $239110 |
|
CE 1.4 08.05.26
|
CELANESE US 1.4% 08/26 | $238951 |
|
GNR 2023-113 SJ
|
GNMA 2023-113 FLT 08/53 | $238910 |
|
FN DG1598
|
UMBS MORTPASS 6.5% 02/56 | $238687 |
|
FN DA6408
|
UMBS MORTPASS 8% 12/53 | $238376 |
|
GNR 2024-27 GB
|
GNMA 2024-27 GB 5% 02/54 | $238103 |
|
GNR 2025-7 SL
|
GNMA 2025-7 SL FLT 01/55 | $237247 |
|
FHMS K-1516 X3
|
FHLMC VAR 10/38 | $235984 |
|
FHMS Q014 X
|
FHLMC VAR 10/55 | $235595 |
|
DTV 5.875 08.15.27 144A
|
DIRECTV 5.875% 08/27 | $234864 |
|
G2 DG1004
|
GNMA II MORTPASS 6% 12/54 | $234638 |
|
FR QH8542
|
UMBS MORTPASS 8% 01/54 | $234588 |
|
FHMS K119 X1
|
FHLMC VAR 09/30 | $233267 |
|
FR TA5975
|
UMBS MORTPASS 5.5% 01/56 | $230283 |
|
GNR 2024-126 HS
|
GNMA 2024-126 FLT 08/54 | $229649 |
|
FHR 5413 KS
|
FHLMC REMICS FLT 05/54 | $229133 |
|
WLSC 7.375 10.01.31 144A
|
WILLIAMS 7.375% 10/31 | $229095 |
|
FR TA6727
|
UMBS MORTPASS 6.5% 02/56 | $228860 |
|
ATI 7.25 08.15.30
|
ATI INC 7.25% 08/30 | $228843 |
|
FR TA7120
|
UMBS MORTPASS 6.5% 02/56 | $228513 |
|
FHMS K071 X3
|
FHLMC VAR 11/45 | $228495 |
|
G2 DB1838
|
GNMA II 6.5% 03/54 | $228211 |
|
GNR 2024-112 SA
|
GNMA 2024-112 FLT 07/54 | $226734 |
|
WBD 3.755 03.15.27 **
|
DISCOVERY 3.755% 03/27 | $225902 |
|
G2 MA8649
|
GNMA II MORTPASS 6% 02/53 | $224244 |
|
FHMS K083 X1
|
FHLMC VAR 09/28 | $223943 |
|
GNR 2024-190 CS
|
GNMA 2024-190 FLT 11/54 | $222821 |
|
FN BS9738
|
FNMA MORTPASS 4.97% 10/30 | $222612 |
|
LYV 3.75 01.15.28 144A
|
LIVE NATION 3.75% 01/28 | $220791 |
|
SM 6.5 07.15.28
|
SM ENERGY CO 6.5% 07/28 | $220416 |
|
FHMS K742 X3
|
FHLMC VAR 04/28 | $219602 |
|
FSBIOE 8.625 06.25.33 144A
|
FS 8.625% 06/33 | $219075 |
|
GNR 2025-7 QS
|
GNMA 2025-7 QS FLT 01/55 | $218490 |
|
FR TA6600
|
UMBS MORTPASS 6.5% 01/56 | $218322 |
|
BANK 2020-BN26 E
|
BANK 2.5% 03/63 | $217745 |
|
FN DF9407
|
UMBS MORTPASS 6.5% 01/56 | $217073 |
|
GNR 2021-35 IO
|
GNMA 2021-35 IO VAR 12/62 | $215810 |
|
FR TA9439
|
UMBS MORTPASS 6% 03/56 | $215318 |
|
STAR 2020-INV1 B2
|
STARWOOD 4.261% 11/55 | $214170 |
|
FN DF9406
|
UMBS MORTPASS 6.5% 01/56 | $214081 |
|
FR TB3715
|
UMBS MORTPASS 7% 05/56 | $212519 |
|
FR TB3717
|
UMBS MORTPASS 7% 05/56 | $212459 |
|
FR TB3725
|
UMBS MORTPASS 7% 05/56 | $212343 |
|
FR TB3721
|
UMBS MORTPASS 7% 05/56 | $212339 |
|
GNR 2021-82 TA
|
GNMA 2021-82 TA FLT 04/61 | $212138 |
|
G2 DF4461
|
GNMA II MORTPASS 6% 12/54 | $211485 |
|
SFRFP 5.125 07.15.29 REGS
|
Altice France S.A 5.125% | $211250 |
|
GNR 2024-159 AS
|
GNMA 2024-159 FLT 10/54 | $210545 |
|
FR TA7117
|
UMBS MORTPASS 6.5% 03/56 | $209587 |
|
None
|
INSTITUTO 6.75% 10/31 | $208788 |
|
FR WN2326
|
FHLMCGLD 4.45% 12/32 | $207939 |
|
EART 2022-3A D
|
EXETER 6.76% 09/28 | $206746 |
|
G2 DD0243
|
GNMA II 6.5% 07/54 | $206740 |
|
FHR 5580 UZ
|
FHLMC REMICS 6% 09/55 | $206221 |
|
SFLY 8.5 10.01.27 144A
|
SHUTTERFLY 8.5% 10/27 | $205596 |
|
FN DA6398
|
UMBS MORTPASS 8% 01/54 | $205187 |
|
BMARK 2023-V3 A3
|
BENCHMARK VAR 07/56 | $204925 |
|
GNR 2021-153 SA
|
GNMA 2021-153 FLT 08/61 | $203774 |
|
G2 DG1019
|
GNMA II MORTPASS 6% 11/54 | $203426 |
|
JPMCC 2016-JP2 A4
|
JP MORGAN 2.8218% 08/49 | $203253 |
|
DAN 4.25 09.01.30
|
DANA INC 4.25% 09/30 | $203145 |
|
BBCMS 2021-C11 XB
|
BBCMS MORTGAGE VAR 09/54 | $202535 |
|
SOAF 7.3 04.20.52 30Y
|
REPUBLIC OF 7.3% 04/52 | $201900 |
|
AZURGY 8.125 01.23.30 REGS
|
AZULE ENERGY 8.125% 01/30 | $201752 |
|
FREMF 2020-K115 X2A
|
FREMF 0.1% 09/53 | $201123 |
|
MSCR 2021-MN2 B1
|
FHLMC MSCR FLT 07/41 | $201102 |
|
EGYPT 7.3 09.30.33 REGS
|
ARAB REPUBLIC 7.3% 09/33 | $200376 |
|
FR TA1618
|
UMBS MORTPASS 5.5% 12/55 | $200003 |
|
FREMF 2020-K109 X2A
|
FREMF 0.1% 05/53 | $199993 |
|
MEDCIJ 6.375 01.30.27 REGS
|
MEDCO BELL 6.375% 01/27 | $199900 |
|
GT 5.25 07.15.31
|
GOODYEAR TIRE 5.25% 07/31 | $199187 |
|
FHMS K738 X1
|
FHLMC VAR 01/27 | $199109 |
|
FR QX2328
|
UMBS MORTPASS 5.5% 01/55 | $198999 |
|
FR TB5946
|
UMBS MORTPASS 6% 06/56 | $195162 |
|
G2 DG8841
|
GNMA II MORTPASS 6% 01/55 | $194866 |
|
HGI 2022-FL3 E
|
HGI CRE CLO FLT 04/37 | $194679 |
|
G2 DC6424
|
GNMA II MORTPASS 6% 06/54 | $193486 |
|
FIBCOP 6 09.30.34 144A
|
FIBERCOP SPA 6% 09/34 | $192480 |
|
FHR 5562 Z
|
FHLMC REMICS 6% 07/55 | $191319 |
|
FREMF 2018-K155 X2A
|
FREMF 0.1% 04/33 | $190552 |
|
FN DF1409
|
UMBS MORTPASS 5.5% 01/56 | $190075 |
|
ACAR 2022-2 E
|
AMERICAN 6.57% 06/28 | $190008 |
|
G2 DG1027
|
GNMA II MORTPASS 6% 12/54 | $189004 |
|
FHMS KC05 X1
|
FHLMC VAR 06/27 | $188887 |
|
SFRFP 6.5 03.15.32 144A
|
ALTICE FRANCE 6.5% 04/32 | $187543 |
|
MONGOL 4.45 07.07.31 REGS
|
GOVERNMENT OF 4.45% 07/31 | $187500 |
|
DRSLF 2018-64A A
|
DRYDEN 64 CLO FLT 04/31 | $186784 |
|
FR TB5956
|
UMBS MORTPASS 6.5% 06/51 | $186648 |
|
HSBC V4.6 PERP
|
HSBC HOLDINGS VAR 12/49 | $186645 |
|
G2 DE4373
|
GNMA II MORTPASS 6% 09/54 | $185932 |
|
G2 DA1123
|
GNMA II 6.5% 07/54 | $185899 |
|
CSCHLD 5.375 02.01.28 144A
|
CSC HOLDINGS 5.375% 02/28 | $185773 |
|
GNR 2019-155 IO
|
GNMA 2019-155 VAR 07/61 | $185478 |
|
SFRFP 6.5 04.15.32 144A
|
ALTICE FRANCE 6.5% 04/32 | $183951 |
|
MSCR 2025-MN10 B1
|
FHLMC MSCR FLT 02/45 | $183720 |
|
G2 DA0802
|
GNMA II 6.5% 05/54 | $181428 |
|
FN BS3377
|
FNMA MORTPASS 1.72% 10/31 | $177984 |
|
G2 DE4370
|
GNMA II MORTPASS 6% 09/54 | $176802 |
|
GNR 2021-107 XI
|
GNMA 2021-107 XI 3% 06/51 | $176794 |
|
VCC 2022-3 A
|
VELOCITY VAR 06/52 | $175918 |
|
ZIGGO 5 01.15.32 144a
|
VZ SECURED 5% 01/32 | $175682 |
|
HINTT 2022-A D
|
HINNT 2022-A 6.5% 05/41 | $175150 |
|
FR TB0377
|
UMBS MORTPASS 6% 04/56 | $174477 |
|
G2 DG1018
|
GNMA II MORTPASS 6% 12/54 | $173605 |
|
OBX 2023-NQM6 A1
|
OBX 2023-NQM6 STEP 07/63 | $173198 |
|
FREMF 2020-K116 X2A
|
FREMF 0.1% 09/52 | $172950 |
|
FRSTST 4 07.31.29 144A
|
FIRST STUDENT 4% 07/29 | $172846 |
|
GNR 2022-141 IO
|
GNMA 2022-141 VAR 06/64 | $172819 |
|
FHR 5565 ZU
|
FHLMC REMICS 6% 08/55 | $172767 |
|
FHMS K097 X3
|
FHLMC VAR 09/46 | $171420 |
|
CD 2016-CD2 C
|
CD 2016-CD2 VAR 11/49 | $171164 |
|
FR TA6062
|
UMBS MORTPASS 5.5% 02/56 | $170980 |
|
ADT 4.875 07.15.32 144A
|
ADT SECURITY 4.875% 07/32 | $170128 |
|
FR TA4276
|
UMBS MORTPASS 5.5% 01/56 | $169803 |
|
FHMS K065 X3
|
FHLMC VAR 07/45 | $169283 |
|
NRZT 2018-3A A1C
|
NEW RESIDENTIAL VAR 05/58 | $166166 |
|
COLT 2023-2 A1
|
COLT 2023-2 STEP 07/68 | $166143 |
|
FR TB0366
|
UMBS MORTPASS 6.5% 04/56 | $165865 |
|
NRMLT 2022-SFR1 E1
|
NEW 3.55% 02/39 | $165215 |
|
FN BS9607
|
FNMA MORTPASS 5.06% 09/30 | $164653 |
|
JELD 4.875 12.15.27 144A
|
JELD-WEN INC 4.875% 12/27 | $164348 |
|
FR TB4997
|
UMBS MORTPASS 6% 06/51 | $163931 |
|
FHMS K745 X1
|
FHLMC VAR 08/28 | $163906 |
|
G2 DG8829
|
GNMA II MORTPASS 6% 01/55 | $162869 |
|
G2 DB1521
|
GNMA II MORTPASS 6% 04/54 | $161987 |
|
G2 DF4458
|
GNMA II MORTPASS 6% 12/54 | $161685 |
|
MSCR 2021-MN1 M1
|
FHLMC MSCR FLT 01/51 | $161588 |
|
FHMS K088 X1
|
FHLMC VAR 01/29 | $161294 |
|
FN DF5185
|
UMBS MORTPASS 5.5% 12/55 | $159658 |
|
BANK 2022-BNK39 XA
|
BANK 2022-BNK39 VAR 02/55 | $159351 |
|
FHMS K062 X3
|
FHLMC VAR 01/45 | $158075 |
|
G2 CW1603
|
GNMA II 6.5% 12/53 | $157240 |
|
FR TA6729
|
UMBS MORTPASS 6.5% 02/56 | $156703 |
|
FN DH1075
|
UMBS MORTPASS 6.5% 05/56 | $156112 |
|
KNIRIV 7.75 05.01.31 144a
|
KNIFE RIVER 7.75% 05/31 | $155612 |
|
FR TB5018
|
UMBS MORTPASS 6.5% 06/51 | $155425 |
|
BX 2022-LBA6 A
|
BX TRUST FLT 01/39 | $154951 |
|
G2 DE0930
|
GNMA II 6.5% 08/54 | $153670 |
|
GNR 2024-121 IO
|
GNMA 2024-121 VAR 07/66 | $152230 |
|
DOMREP 6 02.22.33 144A
|
DOMINICAN 6% 02/33 | $150975 |
|
FREMF 2019-K735 B
|
FREMF 2019-K735 VAR 05/26 | $150000 |
|
None
|
TRANSDIGM INC. | $148272 |
|
CGCMT 2017-P7 C
|
CITIGROUP VAR 04/50 | $147005 |
|
ROCKIE 4.8 05.15.30 144A
|
ROCKIES 4.8% 05/30 | $146742 |
|
FN DG2059
|
UMBS MORTPASS 6.5% 02/56 | $145772 |
|
FR TB5016
|
UMBS MORTPASS 6.5% 06/56 | $145686 |
|
FR TB5015
|
UMBS MORTPASS 6.5% 06/56 | $145641 |
|
FN DH1936
|
UMBS MORTPASS 6.5% 06/56 | $145351 |
|
FHR 5587 ZU
|
FHLMC REMICS 6% 10/55 | $144655 |
|
GCAR 2022-2A D
|
GLS AUTO 6.15% 04/28 | $144118 |
|
JPMBB 2015-C33 C
|
JPMBB VAR 12/48 | $143956 |
|
None
|
QXO BUILDING PRODUCTS, I | $143298 |
|
CIEN 4 01.31.30 144A
|
CIENA CORP 4% 01/30 | $142806 |
|
FN DG0277
|
UMBS MORTPASS 5.5% 12/55 | $141269 |
|
LCLC 2022-NP1 CERT
|
LENDINGCLUB LOAN 0% 03/37 | $140238 |
|
SFRFP 10.5 05.15.27 REGS
|
Altice France Holdings S A 10.5% | $140000 |
|
FHMS K063 X3
|
FHLMC VAR 02/45 | $138356 |
|
FREMF 2020-K105 X2A
|
FREMF 0.1% 03/53 | $137017 |
|
SDART 2022-7 C
|
SANTANDER 6.69% 03/31 | $136472 |
|
GNR 2022-106 IO
|
GNMA 2022-106 VAR 02/64 | $135493 |
|
THRM 2022-2A B
|
THEOREM 9.27% 12/28 | $134629 |
|
G2 DG1015
|
GNMA II MORTPASS 6% 12/54 | $134240 |
|
FHMS K078 X1
|
FHLMC VAR 06/28 | $133377 |
|
FREMF 2023-K752 X2A
|
FREMF 0.1% 09/60 | $133075 |
|
GNR 2021-78 IB
|
GNMA 2021-78 IB 3% 05/51 | $132081 |
|
FREMF 2020-KSG1 X2A
|
FREMF 0.1% 09/30 | $128097 |
|
GNR 2021-60 IO
|
GNMA 2021-60 IO VAR 05/63 | $127104 |
|
G2 DK7461
|
GNMA II 6.5% 07/55 | $126607 |
|
G2 DG8828
|
GNMA II MORTPASS 6% 01/55 | $126160 |
|
FN DH1934
|
UMBS MORTPASS 6.5% 06/56 | $124827 |
|
None
|
CURRENCY CONTRACT - JPY | $122546 |
|
FREMF 2019-K92 X2A
|
FREMF 2019-K92 0.1% 04/29 | $121897 |
|
GNR 2021-185 IO
|
GNMA 2021-185 VAR 11/63 | $118824 |
|
CWHL 2006-OA5 2A1
|
CHL MORTGAGE FLT 04/46 | $118488 |
|
FHMS K740 X1
|
FHLMC VAR 09/27 | $116782 |
|
GNR 2021-224 IO
|
GNMA 2021-224 VAR 04/64 | $116133 |
|
BBWI 6.75 07.01.36
|
BATH & BODY 6.75% 07/36 | $114301 |
|
None
|
EURO-BUND 09/08/2026 | $114295 |
|
IRM 6.25 01.15.33 144A
|
IRON MOUNTAIN 6.25% 01/33 | $114078 |
|
NRZT 2019-NQM5 A1
|
NEW RESIDENTIAL VAR 11/59 | $112912 |
|
SPB 3.875 03.15.31 144A
|
SPECTRUM 3.875% 03/31 | $112239 |
|
GNR 2023-15 IO
|
GNMA 2023-15 IO VAR 08/64 | $111455 |
|
None
|
CURRENCY CONTRACT - USD | $110173 |
|
FN DF9558
|
UMBS MORTPASS 5.5% 01/56 | $110124 |
|
None
|
GFL 4.375% 08/29 | $107115 |
|
FN DH1091
|
UMBS MORTPASS 7% 05/56 | $106221 |
|
FN DH1092
|
UMBS MORTPASS 7% 05/56 | $106196 |
|
GNR 2022-134 IO
|
GNMA 2022-134 VAR 06/64 | $105268 |
|
G2 DF5278
|
GNMA II MORTPASS 6% 10/54 | $105244 |
|
NSCO 5.5 04.15.29 144A
|
NESCO HOLDINGS 5.5% 04/29 | $104386 |
|
FN DH1076
|
UMBS MORTPASS 6.5% 05/56 | $104061 |
|
FN DH1078
|
UMBS MORTPASS 6.5% 05/56 | $104036 |
|
FN DH1080
|
UMBS MORTPASS 6.5% 05/56 | $103992 |
|
G2 DC8319
|
GNMA II MORTPASS 6% 07/54 | $100951 |
|
TCN 2022-SFR1 E2
|
TRICON 5.739% 04/39 | $100082 |
|
None
|
TUCIELO 2025-ASSICIATION | $100000 |
|
None
|
TUCIELO 2025-ASSICIATION | $100000 |
|
GHANA 0 07.03.26 144A
|
REPUBLIC OF ZERO 07/26 | $99720 |
|
TRPCN V5.5 09.15.79
|
TRANSCANADA VAR 09/79 | $99179 |
|
PAID 2021-3 C
|
PAGAYA AI 3.27% 05/29 | $99156 |
|
G2 DG8843
|
GNMA II MORTPASS 6% 01/55 | $98905 |
|
G2 DG8826
|
GNMA II MORTPASS 6% 12/54 | $98395 |
|
G2 DE0928
|
GNMA II MORTPASS 6% 12/54 | $96931 |
|
G2 DD9114
|
GNMA II MORTPASS 6% 09/54 | $96821 |
|
GNR 2021-61 IO
|
GNMA 2021-61 IO VAR 08/63 | $96347 |
|
GNR 2015-33 IO
|
GNMA 2015-33 IO VAR 02/56 | $96077 |
|
WFRBS 2014-C22 B
|
WFRBS VAR 09/57 | $94375 |
|
FREMF 2020-K740 X2A
|
FREMF 0.1% 11/52 | $93928 |
|
G2 DA0555
|
GNMA II 6.5% 02/54 | $93541 |
|
LCLC 2022-P2 CERT
|
LENDINGCLUB LOAN 0% 04/37 | $93057 |
|
FHMS K085 X3
|
FHLMC VAR 12/45 | $92314 |
|
GNR 2016-165 IO
|
GNMA 2016-165 VAR 12/57 | $91973 |
|
CHTR 5.375 04.01.38
|
CHARTER 5.375% 04/38 | $88425 |
|
FHMS K737 X3
|
FHLMC VAR 01/48 | $88265 |
|
DY 4.5 04.15.29 144A
|
DYCOM 4.5% 04/29 | $87811 |
|
G2 DB7182
|
GNMA II MORTPASS 6% 06/54 | $86243 |
|
FHMS K060 X3
|
FHLMC VAR 12/44 | $83640 |
|
WFCM 2022-C62 C
|
WELLS FARGO VAR 04/55 | $83042 |
|
G2 DB9010
|
GNMA II MORTPASS 6% 06/54 | $82940 |
|
FN DF8198
|
UMBS MORTPASS 5.5% 01/56 | $79865 |
|
G2 787307
|
GNMA II 6.5% 03/54 | $79119 |
|
BVCLN 2024-CAR1 C
|
BAYVIEW FLT 12/31 | $78984 |
|
HTZ 4.625 12.01.26 144A
|
HERTZ 4.625% 12/26 | $78882 |
|
HGVT 2022-1D D
|
HILTON GRAND 6.79% 06/34 | $78769 |
|
SFRFP 10 01.15.33 144A
|
ALTICE FRANCE 10% 01/33 | $78523 |
|
None
|
CURRENCY CONTRACT - USD | $78460 |
|
FHMS K114 X1
|
FHLMC VAR 06/30 | $78186 |
|
G2 DA1146
|
GNMA II 6.5% 08/54 | $77021 |
|
AESOP 2020-1A C
|
AVIS BUDGET 3.02% 08/26 | $76828 |
|
LCLC 2022-P1 CERT
|
LENDINGCLUB LOAN 0% 03/37 | $76706 |
|
DRMT 2022-2 A1
|
DEEPHAVEN VAR 03/67 | $76489 |
|
FREMF 2021-K126 X2B
|
FREMF 0.1% 01/54 | $76155 |
|
G2 DG8840
|
GNMA II MORTPASS 6% 01/55 | $76061 |
|
FREMF 2020-K109 X2B
|
FREMF 0.1% 05/53 | $76060 |
|
FHMS K144 X1
|
FHLMC VAR 04/32 | $74534 |
|
BVCLN 2024-CAR1 D
|
BAYVIEW FLT 12/31 | $72205 |
|
FHMS K072 X1
|
FHLMC VAR 12/27 | $71412 |
|
EART 2022-4A D
|
EXETER 5.98% 12/28 | $70046 |
|
G2 DE0971
|
GNMA II MORTPASS 6% 09/54 | $69902 |
|
DEXAXL 7.5 04.15.32 144A
|
DEXKO GLOBAL 7.5% 04/32 | $69505 |
|
G2 DA2943
|
GNMA II 6.5% 08/54 | $69493 |
|
None
|
CURRENCY CONTRACT - NZD | $67492 |
|
BX 2021-21M A
|
BX COMMERCIAL FLT 10/36 | $65899 |
|
FNA 2019-M11 X1
|
FNMA-ACES VAR 06/29 | $64919 |
|
CAS 2021-R02 2B1
|
CONNECTICUT FLT 11/41 | $64579 |
|
G2 DG0986
|
GNMA II MORTPASS 6% 11/54 | $64171 |
|
G2 DG8812
|
GNMA II MORTPASS 6% 12/54 | $63646 |
|
MFRA 2021-NQM1 A1
|
MFA 2021-NQM1 VAR 04/65 | $63461 |
|
FNA 2020-M31 AB
|
FNMA-ACES 0.5% 10/32 | $63007 |
|
WFCM 2015-C29 D
|
WELLS FARGO VAR 06/48 | $62819 |
|
TRS 4.125 04.15.29 144A
|
TRIMAS CORP 4.125% 04/29 | $62427 |
|
G2 DC8318
|
GNMA II MORTPASS 6% 07/54 | $61289 |
|
G2 DG8871
|
GNMA II MORTPASS 6% 01/55 | $60247 |
|
None
|
CURRENCY CONTRACT - USD | $59780 |
|
FHMR 2020-RR06 AX
|
FHLMC VAR 10/28 | $58042 |
|
FHMS K095 XAM
|
FHLMC VAR 06/29 | $57425 |
|
LUMN 4.125 04.15.30 144a
|
LUMEN 4.125% 04/30 | $55632 |
|
BIGBRS 6.625 01.31.29 144A
|
BIG RIVER 6.625% 01/29 | $55094 |
|
None
|
EURO-SCHATZ 09/08/2026 | $54923 |
|
G2 DD9127
|
GNMA II 6.5% 07/49 | $54609 |
|
BANK 2017-BNK5 D
|
BANK 2017-BNK5 VAR 06/60 | $54457 |
|
FREMF 2020-K118 X2B
|
FREMF 0.1% 10/53 | $53725 |
|
GNR 2021-141 SA
|
GNMA 2021-141 FLT 06/63 | $51897 |
|
G2 DG8842
|
GNMA II MORTPASS 6% 01/55 | $51607 |
|
CHTR 6.65 02.01.34
|
CHARTER 6.65% 02/34 | $51070 |
|
G2 DG1038
|
GNMA II MORTPASS 6% 11/54 | $49624 |
|
FREMF 2020-K115 X2B
|
FREMF 0.1% 09/53 | $48831 |
|
HERTZ 2023-1A C
|
HERTZ VEHICLE 6.91% 06/27 | $48682 |
|
None
|
NOVA 4.25% 05/29 | $48659 |
|
NZES 2021-GNT1 A
|
NRZ EXCESS 3.474% 11/26 | $48606 |
|
FREMF 2020-K739 X2A
|
FREMF 0.1% 11/53 | $47432 |
|
FHMS Q012 X
|
FHLMC VAR 09/35 | $46510 |
|
OPTN 2024-3 B
|
OPORTUN 5.48% 08/29 | $44471 |
|
G2 DG8794
|
GNMA II MORTPASS 6% 12/54 | $43825 |
|
FHMS K-1514 X1
|
FHLMC VAR 10/34 | $41732 |
|
FREMF 2020-K116 X2B
|
FREMF 0.1% 09/52 | $41452 |
|
UPSPT 2022-PT2 A
|
UPSTART VAR 02/30 | $39579 |
|
MSBAM 2015-C23 B
|
MORGAN STANLEY VAR 07/50 | $38730 |
|
FHMS K101 X1
|
FHLMC VAR 10/29 | $38450 |
|
FREMF 2020-K122 X2B
|
FREMF 0.1% 01/54 | $38398 |
|
None
|
CURRENCY CONTRACT - NZD | $37837 |
|
FHMS K084 X3
|
FHLMC VAR 11/28 | $37425 |
|
FREMF 2020-K105 X2B
|
FREMF 0.1% 03/53 | $36453 |
|
G2 DD8033
|
GNMA II 6.5% 08/54 | $35185 |
|
FREMF 2019-KW09 X2A
|
FREMF 0.1% 05/29 | $34596 |
|
FREMF 2019-KW10 X2A
|
FREMF 0.1% 10/32 | $34007 |
|
None
|
CURRENCY CONTRACT - USD | $33343 |
|
GLD12 2016-12A CR
|
GOLDENTREE LOAN FLT 07/30 | $33230 |
|
FHMR 2020-RR12 X
|
FHLMC VAR 10/27 | $32832 |
|
FN BM7859
|
FNMA MORTPASS FLT 11/55 | $32746 |
|
AAL 3.95 07.11.30 B
|
AMERICAN 3.95% 01/32 | $32711 |
|
DTAOT 2023-1A C
|
DT AUTO OWNER 5.55% 10/28 | $31841 |
|
FHMS K083 X3
|
FHLMC VAR 11/46 | $31740 |
|
G2 DB7470
|
GNMA II 6.5% 06/54 | $31360 |
|
FREMF 2019-K92 X2B
|
FREMF 2019-K92 0.1% 07/29 | $29859 |
|
FREMF 2023-K752 X2B
|
FREMF 0.1% 08/30 | $29774 |
|
GNR 2014-181 SL
|
GNMA 2014-181 FLT 12/44 | $29218 |
|
FHMS K737 X1
|
FHLMC VAR 10/26 | $28789 |
|
None
|
RAVEN ACQUISITION HOLDIN | $28243 |
|
UPSPT 2022-PT3 A
|
UPSTART VAR 04/30 | $28195 |
|
CGCMT 2018-C6 XA
|
CITIGROUP VAR 11/51 | $27667 |
|
FREMF 2018-K155 X2B
|
FREMF 0.1% 05/33 | $27650 |
|
FHMS K064 X1
|
FHLMC VAR 03/27 | $26289 |
|
FREMF 2020-K740 X2B
|
FREMF 0.1% 11/52 | $26215 |
|
ELAN 4.9 08.28.28
|
ELANCO ANIMAL 6.4% 08/28 | $25677 |
|
ATI 4.875 10.01.29
|
ATI INC 4.875% 10/29 | $24688 |
|
FREMF 2018-KF53 B
|
FREMF 2018-KF53 FLT 10/25 | $24601 |
|
FREMF 2019-KW09 X2B
|
FREMF 0.1% 06/29 | $24298 |
|
SFLY 9.75 10.01.27 144A
|
SHUTTERFLY 9.75% 10/27 | $22935 |
|
LDPT 2022-C C
|
LENDINGPOINT 8.68% 02/30 | $22680 |
|
None
|
ALTICE FRANCE SA | $22521 |
|
FNA 2022-M2 X2
|
FNMA-ACES VAR 01/32 | $22073 |
|
FNA 2020-M3 X1
|
FNMA-ACES VAR 02/30 | $21506 |
|
UAL 3.65 10.07.25 16-2
|
UNITED 3.65% 10/25 | $21457 |
|
FREMF 2018-KF43 B
|
FREMF 2018-KF43 FLT 01/28 | $20967 |
|
GNR 2021-142 XI
|
GNMA 2021-142 XI 3% 08/51 | $20689 |
|
G2 DD8029
|
GNMA II 6.5% 08/54 | $17626 |
|
FHMS K742 X1
|
FHLMC VAR 03/28 | $17601 |
|
None
|
REPUBLIC OF ZERO 07/26 | $17550 |
|
FREMF 2020-K739 X2B
|
FREMF 0.1% 11/53 | $16303 |
|
GNR 2020-150 IO
|
GNMA 2020-150 VAR 12/62 | $15949 |
|
CGCMT 2018-C5 XA
|
CITIGROUP VAR 06/51 | $15540 |
|
FREMF 2017-K724 D
|
FREMF ZERO 12/49 | $15174 |
|
VCC 2018-1 A
|
VELOCITY 3.59% 04/48 | $12541 |
|
FREMF 2020-KSG1 X2B
|
FREMF 0.1% 09/30 | $11335 |
|
CGCMT 2015-P1 D
|
CITIGROUP 3.225% 09/48 | $10469 |
|
FREED 2022-1FP D
|
FREED ABS 3.35% 03/29 | $10090 |
|
IAGLN 8.375 11.15.28 144A
|
BRITISH 8.375% 11/28 | $5722 |
|
None
|
ALTICE FRANCE SA ZERO | $5453 |
|
GNR 2022-4 IO
|
GNMA 2022-4 IO VAR 03/64 | $4915 |
|
FREMF 2019-KW10 X2B
|
FREMF 0.1% 10/32 | $4161 |
|
FREMF 2018-KF50 B
|
FREMF 2018-KF50 FLT 07/28 | $3319 |
|
FHMS K068 X1
|
FHLMC VAR 08/27 | $2614 |
|
G2 DE1872
|
GNMA II 6.5% 08/54 | $2425 |
|
ACACN 9 10.01.25 144A
|
AIR CANADA 9% 10/25 | $2398 |
|
GNR 2020-94 IO
|
GNMA 2020-94 IO VAR 03/62 | $2347 |
|
FREMF 2019-KF62 B
|
FREMF 2019-KF62 FLT 04/26 | $2077 |
|
GNR 2020-143 IB
|
GNMA 2020-143 VAR 03/62 | $1734 |
|
FNR 2004-28 PF
|
FNMA REMICS FLT 03/34 | $1587 |
|
G2 DD1474
|
GNMA II 6.5% 07/54 | $1515 |
|
GNR 2022-166 IO
|
GNMA 2022-166 VAR 04/65 | $1471 |
|
G2 DC6344
|
GNMA II 6.5% 07/54 | $1109 |
|
G2 DD7935
|
GNMA II 6.5% 07/54 | $1039 |
|
G2 DA1949
|
GNMA II 6.5% 02/54 | $971 |
|
GNR 2020-56 IO
|
GNMA 2020-56 IO VAR 11/61 | $947 |
|
G2 DC4836
|
GNMA II 6.5% 07/54 | $917 |
|
GNR 2022-149 IO
|
GNMA 2022-149 VAR 06/64 | $783 |
|
GNR 2020-23 IO
|
GNMA 2020-23 IO VAR 04/62 | $764 |
|
GNR 2020-161 IO
|
GNMA 2020-161 VAR 08/62 | $699 |
|
G2 DC4824
|
GNMA II 6.5% 07/54 | $648 |
|
G2 DB1810
|
GNMA II 6.5% 03/54 | $631 |
|
G2 DC5089
|
GNMA II 6.5% 08/54 | $613 |
|
G2 DE6368
|
GNMA II 6.5% 09/54 | $553 |
|
FN DF2187
|
UMBS MORTPASS 4% 11/55 | $468 |
|
G2 DC6270
|
GNMA II 6.5% 06/54 | $372 |
|
G2 DB5978
|
GNMA II 6.5% 04/44 | $365 |
|
G2 DD7932
|
GNMA II 6.5% 07/54 | $364 |
|
G2 DB1811
|
GNMA II 6.5% 03/54 | $334 |
|
G2 DC8297
|
GNMA II 6.5% 08/54 | $318 |
|
G2 CP4226
|
GNMA II 6.5% 06/54 | $302 |
|
G2 DD0244
|
GNMA II 6.5% 07/54 | $294 |
|
GNR 2021-200 IO
|
GNMA 2021-200 VAR 11/63 | $228 |
|
G2 DD9128
|
GNMA II 6.5% 08/54 | $214 |
|
FNR 2012-71 YF
|
FNMA REMICS FLT 04/41 | $202 |
|
G2 DD0605
|
GNMA II 6.5% 08/54 | $200 |
|
G2 DB7176
|
GNMA II 6.5% 05/54 | $197 |
|
G2 DA9696
|
GNMA II 6.5% 04/45 | $172 |
|
G2 DE0933
|
GNMA II 6.5% 08/54 | $156 |
|
GNR 2019-53 IA
|
GNMA 2019-53 IA VAR 06/61 | $152 |
|
G2 DD7934
|
GNMA II 6.5% 07/54 | $143 |
|
G2 DD0258
|
GNMA II 6.5% 07/54 | $141 |
|
G2 DA1016
|
GNMA II 6.5% 06/54 | $139 |
|
G2 DD8032
|
GNMA II 6.5% 08/54 | $136 |
|
G2 CZ1406
|
GNMA II 6.5% 06/54 | $133 |
|
G2 DA5191
|
GNMA II 6.5% 05/54 | $120 |
|
G2 DA9805
|
GNMA II 6.5% 05/54 | $114 |
|
G2 DE0931
|
GNMA II 6.5% 08/54 | $114 |
|
G2 DD6149
|
GNMA II 6.5% 07/54 | $108 |
|
G2 2644
|
GNMA II 6.5% 09/28 | $98 |
|
G2 DB7614
|
GNMA II 6.5% 07/54 | $72 |
|
G2 DC7719
|
GNMA II 6.5% 07/54 | $67 |
|
G2 DD8028
|
GNMA II 6.5% 08/54 | $58 |
|
G2 DD8031
|
GNMA II 6.5% 08/54 | $49 |
|
G2 MA8151
|
GNMA II 4.5% 07/52 | $20 |
|
TSE 7.625 05.03.29 144A
|
TRINSEO 7.625% 05/29 | $19 |
|
FHMS KC06 X1
|
FHLMC VAR 06/26 | $5 |
|
None
|
JAPANESE YEN | $0 |
|
G2 787554
|
GNMA II 6.5% 09/54 | $0 |
|
None
|
CURRENCY CONTRACT - AUD | $0 |
|
None
|
CURRENCY CONTRACT - AUD | $0 |
|
None
|
CDI CDX.NA 5 USD0631 | $0 |
|
None
|
CDI CDX.NA 5 USD0631 | $0 |
|
None
|
CDI CDX.NA 5 USD0631 | $0 |
|
None
|
CDI CDX.NA 5 USD0631 | $0 |
|
None
|
CDI CDX.NA 5 USD0631 | $0 |
|
None
|
CDS BAC 3 1 USD0628 | $0 |
|
None
|
CDS BAC 3 1 USD0628 | $0 |
|
None
|
CHILEAN PESO CURRENCY | $0 |
|
None
|
CHINESE RENMINBI(YUAN)CUR | $0 |
|
RAD 7 08.30.31
|
RITE AID CORP VAR 08/31 | $0 |
|
RAD 15 08.30.31 A
|
RITE AID CORP 15% 08/31 | $0 |
|
None
|
OIS SOFR /4.052% USD0433 | $0 |
|
None
|
OIS SOFR /3.982% USD1130 | $0 |
|
None
|
ESCROW RITE AID 0.0 31 DE | $0 |
|
None
|
CURRENCY CONTRACTS - ZAR | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
RADCQ
|
Rite Aid Corp | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - USD | $0 |
|
None
|
CURRENCY CONTRACT - NZD | $0 |
|
None
|
CURRENCY CONTRACT - KRW | $0 |
|
None
|
CURRENCY CONTRACT - GBP | $0 |
|
None
|
CURRENCY CONTRACT - GBP | $0 |
|
None
|
CURRENCY CONTRACT - EUR | $0 |
|
None
|
CURRENCY CONTRACT - EUR | $0 |
|
None
|
CURRENCY CONTRACT - EUR | $0 |
|
None
|
CURRENCY CONTRACT - BRL | $0 |
|
None
|
CURRENCY CONTRACT - BRL | $0 |
|
None
|
CURRENCY CONTRACT - BRL | $-1881 |
|
None
|
CURRENCY CONTRACT - KRW | $-1958 |
|
None
|
CURRENCY CONTRACT - EUR | $-9305 |
|
None
|
CDS BAC 3 1 USD0628 | $-27594 |
|
None
|
CURRENCY CONTRACT - AUD | $-28121 |
|
None
|
US 2YR NOTE 09/30/2026 | $-33373 |
|
None
|
CHILEAN PESO CURRENCY | $-40317 |
|
None
|
CURRENCY CONTRACT - NOK | $-47517 |
|
None
|
CDS BAC 3 1 USD0628 | $-62713 |
|
None
|
CURRENCY CONTRACT - GBP | $-78326 |
|
None
|
CHINESE RENMINBI(YUAN)CUR | $-89011 |
|
None
|
CURRENCY CONTRACT - NZD | $-89491 |
|
None
|
CURRENCY CONTRACT - JPY | $-103111 |
|
None
|
CURRENCY CONTRACT - NZD | $-117282 |
|
None
|
CURRENCY CONTRACT - USD | $-126523 |
|
None
|
US 5YR NOTE 09/30/2026 | $-175403 |
|
None
|
CURRENCY CONTRACTS - ZAR | $-191380 |
|
None
|
CURRENCY CONTRACT - JPY | $-207500 |
|
None
|
OIS SOFR /3.982% USD1130 | $-222878 |
|
None
|
CURRENCY CONTRACT - NOK | $-243552 |
|
None
|
EURO - FOR FUTURES | $-301564 |
|
None
|
CURRENCY CONTRACT - EUR | $-424827 |
|
None
|
CURRENCY CONTRACT - EUR | $-444018 |
|
None
|
CURRENCY CONTRACT - BRL | $-558860 |
|
None
|
CDI CDX.NA 5 USD0631 | $-563620 |
|
None
|
OIS SOFR /4.052% USD0433 | $-681983 |
|
None
|
CURRENCY CONTRACT - GBP | $-758062 |
|
None
|
CURRENCY CONTRACT - AUD | $-857511 |
|
None
|
CURRENCY CONTRACT - NZD | $-918985 |
|
None
|
COLLATERAL USD TBA | $-950000 |
|
None
|
CURRENCY CONTRACT - EUR | $-1.0 million |
|
None
|
CDI CDX.NA 5 USD0631 | $-1.1 million |
|
None
|
CDI CDX.NA 5 USD0631 | $-1.1 million |
|
None
|
CDI CDX.NA 5 USD0631 | $-1.1 million |
|
None
|
US ULTRA BOND 09/21/2026 | $-3.0 million |
|
None
|
CDI CDX.NA 5 USD0631 | $-3.7 million |
|
FNCL 6.5 7.11
|
TBA UMBS SINGLE 6.5% | $-5.0 million |
|
None
|
US 10YR ULTRA 09/21/2026 | $-6.2 million |
|
None
|
US LONG 09/21/2026 | $-7.0 million |
|
FNCL 2.5 7.11
|
TBA UMBS SINGLE 2.5% | $-14.2 million |
|
G2SF 3.5 7.11
|
TBA GNMA2 3.5% 07/49 | $-20.2 million |
|
FNCL 4.5 7.11
|
TBA UMBS SINGLE 4.5% | $-20.7 million |
|
FNCL 3.5 7.11
|
TBA UMBS SINGLE 3.5% | $-36.4 million |
|
FNCL 4 7.11
|
TBA UMBS SINGLE FAMILY 4% | $-38.8 million |
|
FNCL 3 7.11
|
TBA UMBS SINGLE FAMILY 3% | $-49.6 million |
|
None
|
SWAP CASH COLLATERAL USD | $-69.7 million |
|
G2SCL 6 10.05
|
TBA GNMA2 SINGLE 6% | $-214.2 million |
|
FNCL 6 7.11
|
TBA UMBS SINGLE FAMILY 6% | $-277.1 million |
|
FNCL 5.5 7.11
|
TBA UMBS SINGLE 5.5% | $-504.7 million |
Recent Changes - JPMorgan Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-06-17 |
FREMF 2019-KW09 X2B
|
Federal Home Loan Mortgage Corp. 0.1% | -10.0 million |
| 2026-06-17 |
GNR 2025-1 SV
|
Government National Mortgage Association 2.27487% | -8.1 million |
| 2026-06-17 |
FHMS Q012 X
|
Federal Home Loan Mortgage Corp. 3.93906% | -332,211 |
| 2026-06-17 |
GNR 2014-181 SL
|
Government National Mortgage Association 1.88288% | -370,162 |
| 2026-06-17 |
MSCR 2021-MN2 B1
|
Federal Home Loan Mortgage Corp. 9.1121% | -200,000 |
| 2026-06-17 |
BRASKM 4.5 01.10.28 REGS
|
Braskem Netherlands Finance B V 4.5% | -2.2 million |
| 2026-06-17 |
FHMS K745 X1
|
Federal Home Loan Banks 0.61001% | -14.8 million |
| 2026-06-17 |
OPTN 2024-3 B
|
OPORTUN FUNDING TR 2024-3 5.48% | -44,450 |
| 2026-06-17 |
ATI 4.875 10.01.29
|
ATI Inc 4.875% | -25,000 |
| 2026-06-17 |
DVA 4.625 06.01.30 144A
|
Davita Inc 4.625% | -460,000 |
| 2026-06-17 |
FNR 2024-92 SH
|
Federal National Mortgage Association 2.3379% | -4.5 million |
| 2026-06-17 |
VENTGL 6 05.01.36 144A
|
Venture Global Calcasieu Pass LLC 6% | -283,000 |
| 2026-06-17 |
FREMF 2020-K109 X2A
|
Fremf 2012 Kf01 Mortgage Trust 0.1% | -67.5 million |
| 2026-06-17 |
FHMS K096 X3
|
Federal Home Loan Mortgage Corp. 2.04317% | -8.4 million |
| 2026-06-17 |
OBX 2023-NQM6 A1
|
OBX 2023-Nqm6 Trust 6.52% | -173,157 |
| 2026-06-17 |
FN BS9607
|
Federal National Mortgage Association 5.06% | -162,000 |
| 2026-06-17 |
BIGBRS 6.625 01.31.29 144A
|
Big River Steel LLC / BRS Finance Corp 6.625% | -55,000 |
| 2026-06-17 |
G2 DG8794
|
Government National Mortgage Association 6% | -42,126 |
| 2026-06-17 |
FREMF 2020-KSG1 X2B
|
FREMF MTG TR 2020-KSG1 0.1% | -3.3 million |
| 2026-06-17 |
FREMF 2020-K740 X2B
|
Fremf 2012 Kf01 Mortgage Trust 0.1% | -24.5 million |
| 2026-06-17 |
FN DG6119
|
Federal National Mortgage Association 5.5% | -458,423 |
| 2026-06-17 |
FR TA8892
|
Federal Home Loan Mortgage Corp. 6.5% | -427,940 |
| 2026-06-17 |
G2 DC6423
|
Government National Mortgage Association 6% | -288,508 |
| 2026-06-17 |
HSBC V7.39 11.03.28
|
HSBC Holdings PLC 7.39% | -290,000 |
| 2026-06-17 |
GNR 2024-126 AS
|
Government National Mortgage Association 3.02487% | -3.8 million |
| 2026-06-17 |
GNR 2020-64 IO
|
Government National Mortgage Association 1.20098% | -3.4 million |
| 2026-06-17 |
FHMS KC05 X1
|
Federal Home Loan Mortgage Corp. 1.11676% | -26.1 million |
| 2026-06-17 |
G2 DG1027
|
Government National Mortgage Association 6% | -181,409 |
| 2026-06-17 |
GNR 2023-102 BG
|
GINNIE MAE (H) 23-85 5.5% | -310,000 |
| 2026-06-17 |
WLAKE 2023-1A D
|
WESTLAKE AUTO REC TR 2023-1 6.79% | -437,000 |
| 2026-06-17 |
GNR 2019-155 IO
|
Government National Mortgage Association 0.50858% | -5.0 million |
| 2026-06-17 |
DRSLF 2018-64A A
|
Dryden 50 Senior Loan Fund & LLC 4.90684% | -186,818 |
| 2026-06-17 |
FR TB0377
|
Federal Home Loan Mortgage Corp. 6% | -169,694 |
| 2026-06-17 |
FR TA6062
|
Federal Home Loan Mortgage Corp. 5.5% | -168,993 |
| 2026-06-17 |
FREMF 2020-K122 X2B
|
Fremf 2012 Kf01 Mortgage Trust 0.1% | -11.0 million |
| 2026-06-17 |
RXU6
|
Euro Bund Future Sept 26 | -303 |
| 2026-06-17 |
FN BM7859
|
Federal National Mortgage Association 4.874% | -32,880 |
| 2026-06-17 |
FHMS K-1514 X1
|
Federal Home Loan Mortgage Corp. 0.57546% | -1.2 million |
| 2026-06-17 |
FREMF 2020-K115 X2B
|
Fremf 2012 Kf01 Mortgage Trust 0.1% | -14.6 million |
| 2026-06-17 |
FREMF 2019-KW10 X2B
|
FHLMC SERIES K-W10 0.1% | -1.6 million |
| 2026-06-17 |
FHMS K064 X1
|
Federal Home Loan Mortgage Corp. 0.58286% | -9.9 million |
| 2026-06-17 |
W 7.125 05.31.34 144A
|
Wayfair LLC 7.125% | -461,000 |
| 2026-06-17 |
FR TA5456
|
Federal Home Loan Mortgage Corp. 5.5% | -385,790 |
| 2026-06-17 |
CAS 2024-R02 1M2
|
Federal National Mortgage Association 5.4121% | -460,000 |
| 2026-06-17 |
ATI 7.25 08.15.30
|
ATI Inc 7.25% | -450,000 |
| 2026-06-17 |
TCZIRA V8.375 PERP REGS
|
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.375% | -1.4 million |
| 2026-06-17 |
GNR 2023-26 IO
|
Government National Mortgage Association 0.96952% | -4.8 million |
| 2026-06-17 |
JPMCC 2016-JP2 A4
|
JPMCC Commercial Mortgage Securities Trust 2015-Jp1 2.8218% | -322,967 |
| 2026-06-17 |
ENBCN V8.25 01.15.84 NC5
|
Enbridge Inc. 8.25% | -305,000 |
| 2026-06-17 |
FHMS K090 X3
|
Federal Home Loan Mortgage Corp. 2.31413% | -5.0 million |
| 2026-06-17 |
ELKGVP 7.5 06.15.31 144A
|
Elk Grove Village Property LLC 7.5% | -293,000 |
| 2026-06-17 |
FMMSR 2022-GT1 B
|
Freedom Mortgage Corporation 7.17% | -300,000 |
| 2026-06-17 |
CAFL 2019-1 E
|
Corevest American Finance Trust 5.6536% | -300,000 |
| 2026-06-17 |
FR TA5178
|
Federal Home Loan Mortgage Corp. 6% | -258,364 |
| 2026-06-17 |
GNR 2020-28 IO
|
Government National Mortgage Association 0.81557% | -5.1 million |
| 2026-06-17 |
GNR 2024-30 SC
|
Government National Mortgage Association 2.82487% | -3.6 million |
| 2026-06-17 |
FFIN 2023-1A D
|
Foundation Finance Trust 2024-1 9.18% | -258,755 |
| 2026-06-17 |
MONGOL 4.45 07.07.31 REGS
|
Mongolia (Government of) 4.45% | -200,000 |
| 2026-06-17 |
FR TB5946
|
Federal Home Loan Mortgage Corp. 6% | -190,000 |
| 2026-06-17 |
FIBCOP 6 09.30.34 144A
|
Fibercop S.p.A. 6% | -200,000 |
| 2026-06-17 |
EART 2023-1A D
|
Exeter Automobile Receivables Trust 2016-3 6.69% | -306,379 |
| 2026-06-17 |
BMARK 2024-V5 A3
|
BENCHMARK 2024-V5 MORTGAGE TRUST 5.8053% | -440,549 |
| 2026-06-17 |
CD 2016-CD2 C
|
Cd 2016-Cd2 Mortga 4.11271% | -290,000 |
| 2026-06-17 |
G2 DE4373
|
Government National Mortgage Association 6% | -180,041 |
| 2026-06-17 |
GNR 2021-107 XI
|
Government National Mortgage Association 3% | -1.1 million |
| 2026-06-17 |
ZIGGO 5 01.15.32 144a
|
VZ Secured Financing BV 5% | -200,000 |
| 2026-06-17 |
FRSTST 4 07.31.29 144A
|
First Student Bidco Inc / First Transit Parent Inc. 4% | -180,000 |
| 2026-06-17 |
HINTT 2022-A D
|
Hinnt 2022-A LLC 6.5% | -176,652 |
| 2026-06-17 |
FN DH1936
|
Federal National Mortgage Association 6.5% | -139,918 |
| 2026-06-17 |
NRMLT 2022-SFR1 E1
|
New Residential Mortgage Loan Trust 3.55% | -168,000 |
| 2026-06-17 |
G2 DB1521
|
Government National Mortgage Association 6% | -155,650 |
| 2026-06-17 |
JELD 4.875 12.15.27 144A
|
JELD-WEN, Inc. 4.875% | -200,000 |
| 2026-06-17 |
G2 DC8318
|
Government National Mortgage Association 6% | -59,137 |
| 2026-06-17 |
FHMS K095 XAM
|
Federal Home Loan Mortgage Corp. 1.23411% | -1.6 million |
| 2026-06-17 |
GNR 2021-141 SA
|
Government National Mortgage Association 0.05699% | -1.6 million |
| 2026-06-17 |
FREMF 2019-KW10 X2A
|
FHLMC SERIES K-W10 0.1% | -13.9 million |
| 2026-06-17 |
FREMF 2018-KF50 B
|
Fremf 2012 Kf01 Mortgage Trust 5.66365% | -3,383 |
| 2026-06-17 |
FREMF 2020-K116 X2B
|
Fremf 2012 Kf01 Mortgage Trust 0.1% | -12.8 million |
| 2026-06-17 |
FREMF 2020-K739 X2A
|
Fremf 2012 Kf01 Mortgage Trust 0.1% | -67.2 million |
| 2026-06-17 |
NCX 4.25 05.15.29 REGS
|
NOVA Chemicals Corp. 4.25% | -50,000 |
| 2026-06-17 |
G2 DG8842
|
Government National Mortgage Association 6% | -50,111 |
| 2026-06-17 |
FN DH1076
|
Federal National Mortgage Association 6.5% | -99,919 |
| 2026-06-17 |
FHMR 2020-RR12 X
|
Federal Home Loan Mortgage Corp. 2.101% | -2.0 million |
| 2026-06-17 |
FREMF 2018-K155 X2B
|
Fremf 2012 Kf01 Mortgage Trust 0.1% | -5.3 million |
| 2026-06-17 |
SM 6.5 07.15.28
|
SM Energy Co. 6.5% | -480,000 |
| 2026-06-17 |
FHMS K082 X3
|
Federal Home Loan Mortgage Corp. 2.21405% | -10.0 million |
| 2026-06-17 |
ISATLN 9 09.15.29 144A
|
Connect Finco SARL/Connect US Finco LLC 9% | -445,000 |
| 2026-06-17 |
FHMS K109 X3
|
Federal Home Loan Mortgage Corp. 3.38304% | -3.4 million |
| 2026-06-17 |
TRITOB 6.4 06.26.34 REGS
|
Trinidad And Tobago (Republic Of) 6.4% | -500,000 |
| 2026-06-17 |
HI 7.125 02.01.33 144A
|
LSF12 Helix Parent LLC 7.125% | -490,000 |
| 2026-06-17 |
SMG 5.25 12.15.26
|
The Scotts Miracle-Gro Company 5.25% | -520,000 |
| 2026-06-17 |
FN DF8756
|
Federal National Mortgage Association 6% | -448,105 |
| 2026-06-17 |
BHRAIN 7.5 09.20.47 REGS
|
Bahrain (Kingdom of) 7.5% | -600,000 |
| 2026-06-17 |
FN DG6857
|
Federal National Mortgage Association 6.5% | -438,985 |
| 2026-06-17 |
FR TA8875
|
Federal Home Loan Mortgage Corp. 6.5% | -296,543 |
| 2026-06-17 |
FR TA5435
|
Federal Home Loan Mortgage Corp. 6.5% | -297,384 |
| 2026-06-17 |
GEL 8.25 01.15.29
|
Genesis Energy LP & Genesis Energy Finance Corp. 8.25% | -297,000 |
| 2026-06-17 |
FR TA5448
|
Federal Home Loan Mortgage Corp. 5.5% | -293,142 |
| 2026-06-17 |
GNR 2025-124 CS
|
Government National Mortgage Association 1.57487% | -7.2 million |
| 2026-06-17 |
MGM 4.625 09.01.26
|
MGM Resorts International 4.625% | -320,000 |
| 2026-06-17 |
BMO 2024-5C7 AS
|
BMO 2024-5C7 MORTGAGE TRUST 5.8876% | -300,000 |
| 2026-06-17 |
FR TB5954
|
Federal Home Loan Mortgage Corp. 6.5% | -290,000 |
| 2026-06-17 |
FR TA5189
|
Federal Home Loan Mortgage Corp. 7% | -398,643 |
| 2026-06-17 |
SFRFP 9.5 11.01.29 144A
|
Altice France SAS 9.5% | -314,878 |
| 2026-06-17 |
JHXAU 5.875 01.31.31 144A
|
JH North America Holdings Inc. 5.875% | -294,000 |
| 2026-06-17 |
MGM 5.5 04.15.27
|
MGM Resorts International 5.5% | -295,000 |
| 2026-06-17 |
SFRFP 6.875 07.15.32 144A
|
Altice France SAS 6.875% | -314,879 |
| 2026-06-17 |
CRS 5.625 03.01.34 144A
|
Carpenter Technology Corporation 5.625% | -306,000 |
| 2026-06-17 |
CAS 2024-R05 2M2
|
Federal National Mortgage Association 5.3121% | -324,587 |
| 2026-06-17 |
FR TA6746
|
Federal Home Loan Mortgage Corp. 6.5% | -259,008 |
| 2026-06-17 |
FHMS K068 X3
|
Federal Home Loan Mortgage Corp. 2.05697% | -12.0 million |
| 2026-06-17 |
SDART 2023-4 B
|
Santander Drive Auto Receivables Trust 2013-A 5.77% | -280,824 |
| 2026-06-17 |
WFCM 2015-C29 D
|
Wells Fargo Commercial Mortgage 4.12081% | -290,189 |
| 2026-06-17 |
PARCRT 0 06.05.34 REGS
|
Bioceanico Sovereign Certificate Limited 0% | -351,731 |
| 2026-06-17 |
FREMF 2021-K126 X2A
|
Fremf 2012 Kf01 Mortgage Trust 0.1% | -78.4 million |
| 2026-06-17 |
FREMF 2018-KW07 B
|
Fremf 2012 Kf01 Mortgage Trust 4.10716% | -300,000 |
| 2026-06-17 |
XRX 8.875 11.30.29 144A
|
Xerox Holdings Corporation 8.875% | -648,000 |
| 2026-06-17 |
GNR 2024-64 SV
|
Government National Mortgage Association 1.62487% | -6.2 million |
| 2026-06-17 |
FREMF 2018-K155 X2A
|
Fremf 2012 Kf01 Mortgage Trust 0.1% | -44.9 million |
| 2026-06-17 |
G2 DG8841
|
Government National Mortgage Association 6% | -186,870 |
| 2026-06-17 |
FHR 5562 Z
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6% | -193,803 |
| 2026-06-17 |
FHMS K097 X3
|
Federal Home Loan Mortgage Corp. 2.01855% | -3.0 million |
| 2026-06-17 |
NCX 4.25 05.15.29 144A
|
NOVA Chemicals Corp. 4.25% | -315,000 |
| 2026-06-17 |
BMARK 2024-V5 C
|
BENCHMARK 2024-V5 MORTGAGE TRUST 7.20489% | -300,000 |
| 2026-06-17 |
CAFL 2019-3 E
|
Corevest American Finance Trust 4.69837% | -350,000 |
| 2026-06-17 |
GNR 2024-151 JS
|
Government National Mortgage Association 2.98487% | -3.7 million |
| 2026-06-17 |
XRX 10.25 10.15.30 144A
|
Xerox Corp. 10.25% | -505,000 |
| 2026-06-17 |
CSCHLD 5.375 02.01.28 144A
|
CSC Holdings, LLC 5.375% | -300,000 |
| 2026-06-17 |
G2 DC6424
|
Government National Mortgage Association 6% | -186,690 |
| 2026-06-17 |
FR TA4276
|
Federal Home Loan Mortgage Corp. 5.5% | -169,217 |
| 2026-06-17 |
MSCR 2025-MN10 B1
|
Federal Home Loan Mortgage Corp. 8.5621% | -180,000 |
| 2026-06-17 |
FN BS3377
|
Federal National Mortgage Association 1.72% | -205,000 |
| 2026-06-17 |
G2 DE4370
|
Government National Mortgage Association 6% | -171,201 |
| 2026-06-17 |
VCC 2022-3 A
|
Velocity Commerce Capital Loan Trust 2022-3 5.22% | -179,505 |
| 2026-06-17 |
G2 DG1018
|
Government National Mortgage Association 6% | -166,593 |
| 2026-06-17 |
SFRFP 6.5 04.15.32 144A
|
Altice France SAS 6.5% | -190,549 |
| 2026-06-17 |
FREMF 2020-K116 X2A
|
Fremf 2012 Kf01 Mortgage Trust 0.1% | -57.9 million |
| 2026-06-17 |
GNR 2022-141 IO
|
Government National Mortgage Association 0.78576% | -2.9 million |
| 2026-06-17 |
GNR 2024-126 HS
|
Government National Mortgage Association 2.32487% | -3.7 million |
| 2026-06-17 |
ADT 4.875 07.15.32 144A
|
ADT Security Corp. 4.875% | -180,000 |
| 2026-06-17 |
FR TB0366
|
Federal Home Loan Mortgage Corp. 6.5% | -159,318 |
| 2026-06-17 |
NRZT 2018-3A A1C
|
New Residential Mortgage Loan Trust 2018 1 3% | -180,442 |
| 2026-06-17 |
COLT 2023-2 A1
|
COLT 2023-2 MORTGAGE LOAN TRUST 6.596% | -166,559 |
| 2026-06-17 |
FR TB4997
|
Federal Home Loan Mortgage Corp. 6% | -159,883 |
| 2026-06-17 |
MSCR 2021-MN1 M1
|
Federal Home Loan Mortgage Corp. 5.6121% | -161,786 |
| 2026-06-17 |
G2 DF4458
|
Government National Mortgage Association 6% | -155,349 |
| 2026-06-17 |
G2 DF5278
|
Government National Mortgage Association 6% | -101,910 |
| 2026-06-17 |
FN DH1078
|
Federal National Mortgage Association 6.5% | -99,919 |
| 2026-06-17 |
FREMF 2019-KW09 X2A
|
Federal Home Loan Mortgage Corp. 0.1% | -15.5 million |
| 2026-06-17 |
G2 DG8871
|
Government National Mortgage Association 6% | -57,730 |
| 2026-06-17 |
TRS 4.125 04.15.29 144A
|
Trimas Corporation 4.125% | -65,000 |
| 2026-06-17 |
BANK 2017-BNK5 D
|
Bank 2017-Bnk5 206 3.078% | -60,000 |
| 2026-06-17 |
FHMR 2020-RR06 AX
|
Federal Home Loan Mortgage Corp. 1.878% | -2.0 million |
| 2026-06-17 |
CAS 2021-R02 2B1
|
Federal National Mortgage Association 6.9121% | -64,000 |
| 2026-06-17 |
FHMS K068 X1
|
Federal Home Loan Mortgage Corp. 0.40083% | -611,593 |
| 2026-06-17 |
FREMF 2020-K118 X2B
|
Fremf 2012 Kf01 Mortgage Trust 0.1% | -15.6 million |
| 2026-06-17 |
FNA 2020-M31 AB
|
Federal National Mortgage Association 0.5% | -69,794 |
| 2026-06-17 |
G2 DG8812
|
Government National Mortgage Association 6% | -61,084 |
| 2026-06-17 |
DOMREP 6 02.22.33 REGS
|
Dominican Republic 6% | -500,000 |
| 2026-06-17 |
PETSAF 9.5 10.15.29 144A
|
CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5% | -813,000 |
| 2026-06-17 |
MFRA 2021-NQM1 A1
|
MFA 2021-NQM1 TRUST 1.153% | -67,366 |
| 2026-06-17 |
NZES 2021-GNT1 A
|
Newrez LLC / Newres Gmsr Excess Owner LLC 3.474% | -49,065 |
| 2026-06-17 |
G2 DG1038
|
Government National Mortgage Association 6% | -47,701 |
| 2026-06-17 |
CHTR 6.65 02.01.34
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | -50,000 |
| 2026-06-17 |
G2 DG0986
|
Government National Mortgage Association 6% | -61,687 |
| 2026-06-17 |
HERTZ 2023-1A C
|
Hertz Vehicle Financing LLC 6.91% | -48,667 |
| 2026-06-17 |
FR TA5447
|
Federal Home Loan Mortgage Corp. 6.5% | -447,344 |
| 2026-06-17 |
HESM 5.875 03.01.28 144A
|
Hess Midstream Operations LP 5.875% | -467,000 |
| 2026-06-17 |
RMS 9X A1
|
Residential Mortgage Secs 9 Plc, Lon FRN | -1.2 million |
| 2026-06-17 |
UPSPT 2022-PT3 A
|
UPSTART STRUCTURED PASS-THROUGH TRU 18.24093% | -28,671 |
| 2026-06-17 |
GNR 2022-62 IO
|
Government National Mortgage Association 0.62001% | -9.8 million |
| 2026-06-17 |
GT 5.25 07.15.31
|
Goodyear Tire & Rubber Co. The 5.25% | -525,000 |
| 2026-06-17 |
AER V6.95 03.10.55
|
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | -460,000 |
| 2026-06-17 |
HARMID 6.75 05.15.34 144A
|
Harvest Midstream I LP 6.75% | -467,000 |
| 2026-06-17 |
FR TB2139
|
Federal Home Loan Mortgage Corp. 6% | -459,301 |
| 2026-06-17 |
ONDK 2023-1A A
|
Ondeck Asset Sec tr II 2016-1 7% | -468,000 |
| 2026-06-17 |
OCPMR 5.125 06.23.51 REGS
|
OCP SA 5.125% | -800,000 |
| 2026-06-17 |
NYMT 2024-BPL3 A1
|
NYMT Loan Trust Series 2024-BPL3 5.268% | -389,405 |
| 2026-06-17 |
FHMS K741 X3
|
Federal Home Loan Mortgage Corp. 2.44068% | -13.8 million |
| 2026-06-17 |
GNR 2018-85 IO
|
Government National Mortgage Association 0.55302% | -13.3 million |
| 2026-06-17 |
ENFRAG 5.375 12.30.30 REGS
|
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | -594,213 |
| 2026-06-17 |
IHOVER 7.375 05.15.33 144A
|
IHO Verwaltungs GmbH 7.375% | -447,272 |
| 2026-06-17 |
FR TA7028
|
Federal Home Loan Mortgage Corp. 5.5% | -458,676 |
| 2026-06-17 |
TIEMOD 5.75 12.01.40 REGS
|
Tierra Mojada Luxembourg II S.a r.l. 5.75% | -1.6 million |
| 2026-06-17 |
FN DH4760
|
Federal National Mortgage Association 6.5% | -442,710 |
| 2026-06-17 |
JHXAU 6.125 07.31.32 144A
|
JH North America Holdings Inc. 6.125% | -457,000 |
| 2026-06-17 |
CAS 2017-C06 1B1
|
Federal National Mortgage Association 7.87658% | -450,000 |
| 2026-06-17 |
FN DG6139
|
Federal National Mortgage Association 6.5% | -448,670 |
| 2026-06-17 |
GNR 2021-153 SA
|
Government National Mortgage Association 0.05699% | -6.4 million |
| 2026-06-17 |
FREMF 2020-K105 X2A
|
Fremf 2012 Kf01 Mortgage Trust 0.1% | -50.6 million |
| 2026-06-17 |
GNR 2022-26 IO
|
Government National Mortgage Association 0.73074% | -6.6 million |
| 2026-06-17 |
GNR 2021-82 TA
|
Government National Mortgage Association 0.05699% | -9.9 million |
| 2026-06-17 |
FN DG2571
|
Federal National Mortgage Association 5.5% | -427,781 |
| 2026-06-17 |
FN DF9406
|
Federal National Mortgage Association 6.5% | -205,530 |
| 2026-06-17 |
FN DG3693
|
Federal National Mortgage Association 6.5% | -388,635 |
| 2026-06-17 |
WFRBS 2014-C22 C
|
WFRBS Commercial Mortgage Trust 2014-C22 3.60948% | -420,000 |
| 2026-06-17 |
FR TB5956
|
Federal Home Loan Mortgage Corp. 6.5% | -180,000 |
| 2026-06-17 |
EART 2022-3A D
|
Exeter Automobile Receivables Trust 2013-2 6.76% | -205,067 |
| 2026-06-17 |
IRM 6.25 01.15.33 144A
|
Iron Mountain Inc. 6.25% | -113,000 |
| 2026-06-17 |
PETRPE 4.75 06.19.32 REGS
|
Petroleos del Peru - Petroperu SA 4.75% | -500,000 |