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PIMCO Active Bond Exchange-Traded Fund Holdings

BOND was created on 2012-02-29 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 7662.54m in AUM and 1423 holdings. BOND is an actively managed portfolio that aims to maintain a consistent level of dividend income by investing in a broad array of fixed income sectors and utilizing income efficient implementation strategies.

Last Updated: 4 days, 23 hours ago

Last reported holdings - PIMCO Active Bond Exchange-Traded Fund

Ticker Name Est. Value
None
2 Year Treasury Note Future June 26 $1.2 billion
None
5 Year Treasury Note Future June 26 $1.1 billion
FNCL 4.5 6.11
Federal National Mortgage Association 4.5% $472.3 million
None
10 Year Treasury Note Future June 26 $465.1 million
FNCL 5 5.11
Federal National Mortgage Association 5% $328.5 million
T 3.875 02.15.43
United States Treasury Bonds 3.875% $280.4 million
PMBS
PIMCO Mortgage-Backed Securities Act ETF $252.3 million
None
Federal National Mortgage Association 3% $187.6 million
XIT 4.625 02.15.46
United States Treasury Bonds 4.625% $174.8 million
None
U S Treasury Repo $174.2 million
T 4.625 02.15.46
United States Treasury Bonds 4.625% $173.1 million
WIT 4.625 02.15.46
United States Treasury Bonds 4.625% $170.2 million
None
Federal Home Loan Mortgage Corp. 6% $162.5 million
T 3.125 08.15.44
United States Treasury Bonds 3.125% $160.1 million
TII 1.75 01.15.34
United States Treasury Notes 1.75% $158.2 million
None
Federal Home Loan Mortgage Corp. 5% $149.7 million
None
Federal Home Loan Mortgage Corp. 6% $121.8 million
None
Ultra US Treasury Bond Future June 26 $116.7 million
T 2.375 02.15.42
United States Treasury Bonds 2.375% $108.3 million
None
Fin Fut Uk Gilt Ice 06/26/26 $105.6 million
FN MA5388
Federal Home Loan Mortgage Corp. 5.5% $104.9 million
None
Federal National Mortgage Association 6.5% $102.2 million
G2SF 6 4.11
Government National Mortgage Association 6% $87.9 million
None
Federal National Mortgage Association 5.5% $86.7 million
None
Irs Aud 4.00000 12/17/25-10y Lch $85.2 million
TII 2.125 01.15.35
United States Treasury Notes 2.125% $84.7 million
RPLDCI 6.581 05.30.49 144A
BEIGNET INV LLC 6.581% $83.5 million
None
Federal Home Loan Mortgage Corp. 5.5% $81.5 million
None
Government National Mortgage Association 2.5% $80.7 million
None
U S Treasury Repo $76.3 million
None
Government National Mortgage Association 3.5% $75.4 million
None
Government National Mortgage Association 3.5% $66.3 million
FN MA5038
Federal Home Loan Mortgage Corp. 5% $65.0 million
None
U S Treasury Repo $64.3 million
None
US Treasury Bond Future June 26 $64.1 million
None
Federal Home Loan Mortgage Corp. 5.5% $63.9 million
None
Federal Home Loan Mortgage Corp. 6% $63.6 million
FHR 5508 FH
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6672% $62.6 million
None
Project Cashmere Class A1 144a $61.5 million
None
10 Year Australian Treasury Bond Future June 26 $59.7 million
None
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6619% $59.1 million
None
Government National Mortgage Association 3.5% $59.1 million
FN MA4732
Federal Home Loan Mortgage Corp. 4% $58.9 million
FR RJ6220
Federal Home Loan Mortgage Corp. 5% $58.3 million
None
Federal Home Loan Mortgage Corp. 5% $57.7 million
None
Offset: Cash $55.0 million
FR SD8342
Federal Home Loan Mortgage Corp. 5.5% $53.0 million
None
Federal National Mortgage Association 6% $50.2 million
GNR 2025-98 FX
Government National Mortgage Association 4.8615% $48.3 million
FNR 2025-69 FD
Federal National Mortgage Association 4.8672% $47.6 million
None
Government National Mortgage Association 4.8729% $47.2 million
None
Federal Home Loan Mortgage Corp. 5.5% $46.3 million
None
Federal National Mortgage Association 4.8619% $46.2 million
FN MA5471
Federal National Mortgage Association 6% $44.9 million
FN MA5353
Federal Home Loan Mortgage Corp. 5.5% $43.5 million
FNCL 4 5.11
Federal National Mortgage Association 4% $42.8 million
None
REPUBLIC OF SOUTH AFRICA $40.6 million
FNCL 4.5 5.11
Federal National Mortgage Association 4.5% $38.2 million
None
Federal National Mortgage Association 5.5% $37.6 million
None
Federal Home Loan Mortgage Corp. 5.5% $36.6 million
None
Federal National Mortgage Association 4% $36.3 million
None
Federal Home Loan Mortgage Corp. 6% $36.0 million
None
Federal Home Loan Mortgage Corp. 5.5% $35.7 million
None
Federal National Mortgage Association 5.5% $33.5 million
None
Federal Home Loan Mortgage Corp. 5% $32.7 million
T 4.75 05.15.55
United States Treasury Bonds 4.75% $31.3 million
None
Fnma Pass-Thru I 5.5% $31.2 million
G2SF 4.5 4.11
Government National Mortgage Association 4.5% $31.2 million
None
Valerie Asset Ltd Cl Usd $30.2 million
None
Federal Home Loan Mortgage Corp. 6% $29.4 million
None
Federal National Mortgage Association 6.5% $29.2 million
None
Federal Home Loan Mortgage Corp. 6% $28.7 million
FN FA2784
Fnma Pass-Thru I 6% $28.6 million
None
Fnma Pass-Thru I 6% $28.4 million
None
Bamll 2025-Hmst 3.1103% $27.7 million
None
Fnma Pass-Thru I 5.5% $27.6 million
None
Federal Home Loan Mortgage Corp. 5.5% $27.3 million
None
Federal Home Loan Mortgage Corp. 5.5% $26.9 million
G2 MB0022
Government National Mortgage Association 3.5% $26.5 million
None
CQS US CLO 5 LTD 5.1008% $26.2 million
FNR 2025-66 FL
Federal National Mortgage Association 4.8672% $24.2 million
FNR 2025-69 FB
Federal National Mortgage Association 4.8672% $23.9 million
FN DA1559
Federal National Mortgage Association 6.5% $23.8 million
None
Federal National Mortgage Association 6.5% $23.8 million
None
Federal National Mortgage Association 4.8619% $23.7 million
None
Federal National Mortgage Association 4.8619% $23.6 million
FHR 5568 FE
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8672% $23.5 million
None
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8619% $23.4 million
None
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8619% $23.0 million
FN MA5191
Federal Home Loan Mortgage Corp. 6% $22.8 million
None
U S Treasury Repo $22.6 million
T 4.125 02.15.36
United States Treasury Notes 4.125% $22.5 million
None
Dominos Pizza Inc. 4.93% $22.3 million
WFC V4.897 07.25.33 MTN
Wells Fargo & Co. 4.897% $22.2 million
PERU 7.3 08.12.33 REGS
Peru (Republic Of) 7.3% $22.0 million
None
Ultra 10 Year US Treasury Note Future June 26 $21.8 million
None
Peru (Republic Of) 7.3% $21.8 million
None
Compeer Financial, ACA 7.875% $21.5 million
JPM V5.572 04.22.36
JPMorgan Chase & Co. 5.572% $21.1 million
BAC V5.872 09.15.34
Bank of America Corp. 5.872% $21.0 million
PRFD
PIMCO Preferred and Cp Sec Act Exc-Trd $20.9 million
None
Smbc Aviation Capital Finance 5.25% $20.5 million
None
Nscale Ddtl Tsfr3m $20.0 million
None
Stellantis Finance Us Inc 6.45% $20.0 million
MS V6.296 10.18.28
Morgan Stanley 6.296% $20.0 million
FN AY5622
Federal National Mortgage Association 3.5% $19.8 million
FR SL4389
Federal Home Loan Mortgage Corp. 5% $19.7 million
None
10 Year Government of Canada Bond Future June 26 $19.6 million
None
Federal National Mortgage Association 3.5% $19.6 million
None
Federal Home Loan Mortgage Corp. 5% $19.5 million
None
Federal Home Loan Mortgage Corp. 6% $19.3 million
FR QF0220
Federal Home Loan Banks 5% $19.2 million
None
Federal National Mortgage Association 6% $19.0 million
None
Federal Home Loan Banks 5% $19.0 million
WFC V5.557 07.25.34 MTN
Wells Fargo & Co. 5.557% $18.9 million
GS V5.536 01.28.36
Goldman Sachs Group, Inc. 5.536% $18.9 million
JPM V5.35 06.01.34
JPMorgan Chase & Co. 5.35% $18.8 million
FN FA3329
Fnma Pass-Thru I 6% $18.6 million
None
Fnma Pass-Thru I 6% $18.5 million
None
Federal National Mortgage Association 6% $18.2 million
MS V5.664 04.17.36
Morgan Stanley 5.664% $18.2 million
FR SD5631
Federal Home Loan Banks 6% $17.9 million
None
Federal Home Loan Banks 6% $17.8 million
G2SF 3 4.11
Government National Mortgage Association 3% $17.7 million
None
Federal National Mortgage Association 6% $17.6 million
None
Federal Home Loan Mortgage Corp. 5% $17.3 million
None
UBS Group AG 6.301% $16.8 million
None
Federal National Mortgage Association 6% $16.8 million
None
UPGRADE AUTO RECEIVABLES TRUST 2025-1 4.54% $16.3 million
None
NELNET STUDENT LOAN TRUST 2025-B 4.84% $16.0 million
LONZ
PIMCO Sr Ln Actv ETF $15.5 million
BAYNGR 4.375 12.15.28 144A
Bayer US Finance II LLC 4.375% $15.2 million
FN CB6515
Federal National Mortgage Association 5% $15.2 million
None
Federal National Mortgage Association 6% $15.1 million
None
JAPANESE GOVT BOND (30Y) #88 $15.0 million
GBLATL 5.9 01.13.35 144A
GA Global Funding Trust 5.9% $15.0 million
None
Madison Park Funding Xxxiv Ltd. 5.0411% $15.0 million
None
Octagon Investment Partners 41 Ltd. / Octagon Investment Partners 41 LLC 4. $15.0 million
JXN F 09.12.28 144A
Jackson National Life Global Funding 4.5915% $15.0 million
None
Federal National Mortgage Association 5% $15.0 million
None
Sammons Financial Group Inc 6.875% $14.9 million
WFC V5.605 04.23.36
Wells Fargo & Co. 5.605% $14.7 million
None
BONOS DE TESORERIA $14.5 million
None
TITULOS DE TESORERIA $14.2 million
None
BMO 2024-5C5 MORTGAGE TRUST 5.8574% $13.5 million
None
TITULOS DE TESORERIA $13.4 million
None
Government National Mortgage Association 6% $13.4 million
None
TITULOS DE TESORERIA $12.6 million
None
Colombia (Republic Of) 13.25% $12.5 million
None
Oncor Electric Series H 5.15% 5/1/2029 $12.3 million
STOAU 5.75 11.13.35 144A
Santos Finance Ltd. 5.75% $12.3 million
None
SWITCH ABS ISSUER LLC 2024-1 5.121% $12.2 million
None
Rbs International 4A2 Sr Unsec Tsfr1m $12.0 million
JPM V4.565 06.14.30
JPMorgan Chase & Co. 4.565% $12.0 million
None
Eagle Funding Luxco S.a.r.l. 5.5% $12.0 million
ET 5.25 07.01.29
Energy Transfer LP 5.25% $11.9 million
JPM V5.766 04.22.35
JPMorgan Chase & Co. 5.766% $11.7 million
MSRM 2025-DSC1 A1
MORGAN STANLEY RESIDENTIAL MORTGAGE 5.562% $11.2 million
HSBC V6.254 03.09.34
HSBC Holdings PLC 6.254% $11.2 million
AAT 6.15 10.01.34
American Assets Trust L P 6.15% $11.2 million
None
MORGAN STANLEY RESIDENTIAL MORTGAGE 5.562% $11.0 million
PROTLI 4.7 01.15.31 144A
Protective Life Corp. 4.7% $11.0 million
COBKAC V7.25 PERP
Cobank ACB 7.25% $10.7 million
BAC V5.288 04.25.34
Bank of America Corp. 5.288% $10.6 million
None
CITIGROUP MORTGAGE LOAN TRUST 2025-RP4 3.375% $10.6 million
None
CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-3 5.087% $10.6 million
CABKSM V6.037 06.15.35 144A
Caixabank S.A. 6.037% $10.6 million
BNCN 6.35 01.05.34
Brookfield Finance Inc. 6.35% $10.4 million
None
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6619% $10.4 million
None
Natwest Group Plc Snr Se Ice $10.4 million
None
ONEMAIN FINL ISSUA TR 2023-2 5.84% $10.3 million
HST 5.5 04.15.35
Host Hotels & Resorts, L.P. 5.5% $10.2 million
INTNED V5.335 03.19.30
ING Groep N.V. 5.335% $10.2 million
None
Unum Group 5.25% $10.2 million
WSFIN 4.7 12.10.32 144A
Western Southern Global Funding 4.7% $10.0 million
GS V4.482 08.23.28
Goldman Sachs Group, Inc. 4.482% $10.0 million
None
Stripe 3y Global Hldg Inc 4a2 $10.0 million
None
Stripe 5y Global Hldg Inc 4a2 $9.9 million
None
RGA Global Funding 4.6% $9.9 million
ACORE 2026-FL1 A
Acore 2026-FL1 Issuer LLC 5.125% $9.9 million
None
Ecopetrol Tsfr6m $9.9 million
None
Planet Fitness Inc. 5.649% $9.9 million
None
Western Southern Global Funding 4.7% $9.9 million
TVA 5.25 02.01.55
Tennessee Valley Authority 5.25% $9.8 million
CIM 2023-R2 A1
CIM TRUST 2023-R2 5.5% $9.8 million
None
Energy Transfer LP 6% $9.8 million
ANGINC 4.875 01.23.31 144A
American National Global Funding 4.875% $9.7 million
None
CIM TRUST 2023-R2 5.5% $9.6 million
BRKHEC V7.125 08.15.56
PacifiCorp. 7.125% $9.5 million
GS V3.102 02.24.33
Goldman Sachs Group, Inc. 3.102% $9.4 million
None
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8619% $9.3 million
AVGO 2.45 02.15.31
Broadcom Inc 2.45% $9.2 million
None
NELNET STUDENT LOAN TRUST 2025-D 4.65% $9.2 million
ANCHC 2024-28A A
ANCHORAGE CAPITAL CLO 28 LTD 5.5844% $9.1 million
KCM 2020-S3 A3
KEY COMM MTG SEC TR 2020-S3 2.2325% $9.1 million
None
Bamll 2025-Hmst 3.1103% $9.0 million
None
ANGEL OAK MORTGAGE TRUST 2025-R1 4.846% $9.0 million
None
KEY COMM MTG SEC TR 2020-S3 2.2325% $9.0 million
None
Federal Home Loan Mortgage Corp. 6% $8.9 million
None
DIAMETER CAPITAL CLO 6 LTD 5.2822% $8.9 million
LLOYDS V4.976 08.11.33
Lloyds Banking Group PLC 4.976% $8.6 million
None
UPGRADE AUTO RECEIVABLES TRUST 2025-1 4.6% $8.6 million
BAC V5.202 04.25.29
Bank of America Corp. 5.202% $8.5 million
None
Brazil (Federative Republic) 6.125% $8.5 million
HSBC V5.719 03.04.35
HSBC Holdings PLC 5.719% $8.5 million
None
ANCHORAGE CREDIT FUNDING 20 LTD 4.896% $8.4 million
None
Cedar Funding VI CLO LTD / LLC 4.7576% $8.4 million
None
Federal Home Loan Mortgage Corp. 6% $8.4 million
None
Birch Grove Clo Ltd/Llc 5.2576% $8.3 million
FFHCN 5.75 05.20.35
Fairfax Financial Holdings Limited 5.75% $8.3 million
CCI 5.8 03.01.34
Crown Castle Inc. 5.8% $8.3 million
SANUK V6.534 01.10.29
Santander UK Group Holdings PLC 6.534% $8.2 million
BACR V7.437 11.02.33
Barclays PLC 7.437% $8.2 million
BAC V5.511 01.24.36
Bank of America Corp. 5.511% $8.2 million
BANK5 2025-5YR19 A2
BANK5 2025-5YR16 4.793% $8.2 million
None
BANK5 2025-5YR16 4.793% $8.1 million
None
Navient Refinance Loan Trust 2025-C 4.8% $8.1 million
None
NELNET STUDENT LOAN TRUST 2025-C 5.0229% $8.0 million
AES 5.8 03.15.32
AES Corp. 5.8% $8.0 million
BCC 2019-4A A1RR
BAIN CAP CR CLO 2019-4 LTD / LLC 4.661% $8.0 million
ACRES 2025-FL3 A
Acres 2025-FL3 LLC 5.2986% $7.9 million
None
BBCMS MORTGAGE TRUST 2025-C35 5.2969% $7.9 million
None
INDIANA FIN AUTH UNIV HSG REV 5.928% $7.9 million
AER 2.45 10.29.26
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru $7.8 million
None
Avis Budget Rental Car Funding AESOP LLC 6.02% $7.7 million
None
Bamll Coml Mtg Secs Tr 2024-Aw FRN 2.847% $7.7 million
None
STWD 2025-FL4 LLC 5.1267% $7.7 million
None
KBC Group NV 6.324% $7.7 million
None
Cno Global Funding 4.7% $7.7 million
BACR V5.69 03.12.30
Barclays PLC 5.69% $7.7 million
DOCTOR 4.5 01.18.32 144A
The Doctors Company 4.5% $7.6 million
None
Texas-New Mexico Pr 1St Mtge $7.6 million
T 4.75 02.15.56
United States Treasury Bonds 4.75% $7.6 million
F 6.798 11.07.28
Ford Motor Credit Company LLC 6.798% $7.5 million
None
CAPITAL STREET MASTER TRUST 5.0222% $7.5 million
FSRIA 2026-FL11 A
FS RIALTO 2026-FL11 ISSUER LLC 5.1153% $7.5 million
None
SCE Recovery Funding LLC 5.341% $7.4 million
BCC 2021-4A A1R
BAIN CAPITAL CREDIT LIMITED 4.8676% $7.4 million
C V6.27 11.17.33
Citigroup Inc. 6.27% $7.4 million
None
SCE Recovery Funding LLC 4.453% $7.4 million
None
Credit Agricole S.A. London Branch 5.862% $7.4 million
None
At&T Inc Snr S* Ice $7.4 million
None
BNP Paribas SA 2.591% $7.4 million
None
Greystone CRE Notes 2025-FL4 LLC 5.1536% $7.3 million
COF V7.964 11.02.34
Capital One Financial Corp. 7.964% $7.3 million
BACR V7.385 11.02.28
Barclays PLC 7.385% $7.3 million
None
Worldwide Plaza Tst 3.5263% $7.2 million
PCG 4.95 07.01.50
Pacific Gas and Electric Company 4.95% $7.2 million
LAZ 6 03.15.31
Lazard Group LLC 6% $7.2 million
None
VERIZON MASTER TRUST 5.35% $7.2 million
None
CI FINANCIAL CORP SR UNSEC 144A $7.2 million
CIXCN 4.625 12.12.31 144a
CI FINANCIAL CORP SR UNSEC 144A $7.2 million
GS V5.851 04.25.35
Goldman Sachs Group, Inc. 5.851% $7.2 million
BGC 6.15 04.02.30
BGC Group Inc 6.15% $7.1 million
SNLN 5.4 03.20.34
Smith & Nephew PLC 5.4% $7.1 million
FN DA1084
Federal National Mortgage Association 6.5% $7.0 million
BBCMS 2025-5C37 A2
BBCMS MORTGAGE TRUST 2025-5C37 4.534% $7.0 million
None
Federal National Mortgage Association 6.5% $7.0 million
None
BENCHMARK 2023-V4 MORTGAGE TRUST 6.8409% $7.0 million
BNP V5.786 01.13.33 144A
BNP Paribas SA 5.786% $7.0 million
None
BBCMS MORTGAGE TRUST 2025-5C37 4.534% $6.9 million
None
Aaset Mount 1 Ltd. / Aaset Mount 1 LLC 5.522% $6.9 million
MEX 6.875 05.13.37
Mexico (United Mexican States) 6.875% $6.8 million
None
Cantor Fitzgerald LP 7.2% $6.7 million
None
GUGGENHEIM CLO 2022-2 LTD 4.8222% $6.7 million
CRBG F 12.15.28 144A
Corebridge Global Funding 4.501% $6.7 million
CA GLDGEN 3.71 06.01.2041
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.714% $6.7 million
MS 7.5 04.02.32 EMTN
MORGAN STANLEY SR UNSEC $6.7 million
None
Pacific Life Insurance Co. 9.25% $6.6 million
None
MORGAN STANLEY SR UNSEC $6.6 million
BMARK 2025-V19 A3
BENCHMARK 2025-V14 MORTGAGE TRUST 5.249% $6.6 million
CRBG V6.875 PERP
Corebridge Financial Inc. 6.875% $6.6 million
None
Bain Capital Credit CLO 2019-3 Ltd. 4.6997% $6.5 million
BMARK 2025-V19 A2
BENCHMARK 2025-V14 MORTGAGE TRUST 4.767% $6.5 million
GS V5.33 07.23.35
Goldman Sachs Group, Inc. 5.33% $6.5 million
None
Pikes Peak Clo 1 4.8876% $6.5 million
LMNT 2025-FL3 A
LMNT CRE 2025-FL3 5.225% $6.5 million
None
LRECS 2025-CRE1 LLC 5.166% $6.5 million
AVOL 4.95 10.15.32 144A
Avolon Holdings Funding Ltd. 4.95% $6.5 million
None
BENCHMARK 2025-V14 MORTGAGE TRUST 4.767% $6.5 million
CRM 4.5 03.15.28
Salesforce Inc. 4.5% $6.5 million
None
NEUBERGER BERMAN LOAN ADVISERS LASA 4.918% $6.5 million
FN DF3717
Federal National Mortgage Association 5.5% $6.5 million
PAID 2025-1 B
PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.628% $6.4 million
None
Federal National Mortgage Association 5.5% $6.4 million
VENTGL 4.125 08.15.31 144A
Venture Global Calcasieu Pass LLC 4.125% $6.4 million
DB V2.552 01.07.28
Deutsche Bank AG New York Branch 2.552% $6.4 million
None
NELNET STUDENT LOAN TRUST 2026-A 4.9582% $6.4 million
AAL 3.375 05.01.27
American Airlines Pass Through Trust 2015-1A 3.375% $6.3 million
SAND 2021-1A A1R
SAND TRUST 4.9522% $6.3 million
OKE 6.05 09.01.33
Oneok Inc. 6.05% $6.3 million
ALLY V6.184 07.26.35
Ally Financial Inc. 6.184% $6.3 million
ARES 6.375 11.10.28
Ares Management Corporation 6.375% $6.2 million
None
Dryden 37 Senior Loan Fund 4.6956% $6.2 million
FN DA1045
Federal National Mortgage Association 6.5% $6.2 million
None
Federal National Mortgage Association 6.5% $6.2 million
GPN 5.55 11.15.35
Global Payments Inc 5.55% $6.2 million
TRNTS 2020-12A A1R
Trinitas Clo Ltd 2020-12r FRN 5.6885% $6.1 million
FN CB8026
Federal National Mortgage Association 6.5% $6.1 million
BBVASM 5.381 03.13.29
Banco Bilbao Vizcaya Argentaria SA 5.381% $6.1 million
None
Federal National Mortgage Association 6.5% $6.1 million
MSAC 2006-HE5 A2D
Morgan Stanley ABS Capital I Inc 4.2882% $6.1 million
FREMOR 8.375 04.01.32 144A
Freedom Mortgage Holdings LLC 8.375% $6.0 million
None
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8619% $6.0 million
None
Morgan Stanley ABS Capital I Inc 4.293% $6.0 million
None
Bayfrt 7a A Sofr+128bp 144a $6.0 million
F 4.95 05.28.27
Ford Motor Credit Company LLC 4.95% $6.0 million
None
Prime Property 5yr $6.0 million
None
UPG HI ISSUER TRUST 2025-2 5% $5.9 million
GBDC 6 07.15.29
Golub Capital BDC Inc. 6% $5.9 million
None
Citadel Finance LLC 5.9% $5.9 million
CA CASFAC 8.36 10.01.2034
CALIFORNIA ST PUB WKS BRD LEASE REV 8.361% $5.9 million
RAMC 2006-1 AF3
Renaissance Home Equity Loan Trust 5.608% $5.9 million
None
Renaissance Home Equity Loan Trust 5.608% $5.9 million
PCG 6 08.15.35
Pacific Gas and Electric Company 6% $5.9 million
None
CALIFORNIA ST PUB WKS BRD LEASE REV 8.361% $5.9 million
VST 6.95 10.15.33 144A
Vistra Operations Co LLC 6.95% $5.8 million
None
Flng Liquefaction 3 Llc 5.58% 2040 $5.8 million
CWL 2007-9 1A
CWABS Asset-Backed Certificates Trust 2007-9 3.9882% $5.8 million
None
PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.867% $5.8 million
None
Federal Home Loan Mortgage Corp. 6% $5.8 million
None
ATLANTIC AVENUE 2024-3 LTD 4.9276% $5.8 million
ANTHOL 6.35 10.23.29
Antares Holdings LP 6.35% $5.8 million
None
CWABS Asset-Backed Certificates Trust 2007-9 3.993% $5.8 million
NI 1.7 02.15.31
NiSource Inc. 1.7% $5.8 million
CITADL 6.375 01.23.32 144A
Citadel LP 6.375% $5.8 million
MSAC 2007-HE7 A2C
Morgan Stanley ABS Capital I Inc 5.0382% $5.7 million
None
Morgan Stanley ABS Capital I Inc 5.043% $5.7 million
SNDPT 2019-2A AR
Sound Point Clo Xxiii Ltd / Llc 5.1038% $5.7 million
VENLNG 7 01.15.30 144A
Venture Global LNG Inc. 7% $5.7 million
None
Madison Park Funding XLVI Ltd./madison Park Funding XLVI LLC 4.6722% $5.6 million
None
Slam 2025-1 Ltd. / Slam 2025-1 LLC 5.807% $5.6 million
None
KKR Financial Holdings LLC 5.4% $5.6 million
NDAFH V6.625 PERP 144A
Nordea Bank ABP 6.625% $5.6 million
None
TCW CLO 2019-1 4.9543% $5.6 million
None
Carlyle Global Mkt Strategies Clo 20 FRN 4.7576% $5.6 million
None
Lazard Group LLC 5.625% $5.6 million
CDW 5.55 08.22.34
CDW LLC / CDW Finance Corp 5.55% $5.6 million
None
ONE NEW YORK PLAZA TR 20-1NYP 4.7375% $5.6 million
None
Americold Realty Operating Partnership LP 5.409% $5.6 million
None
Government National Mortgage Association 3.5% $5.5 million
None
C4US 2021-1A AR TSFR3M+114BP 144A $5.5 million
VZ 4.78 02.15.35
Verizon Communications Inc. 4.78% $5.5 million
LPLA 6.75 11.17.28
LPL Holdings Inc. 6.75% $5.5 million
None
Aviation Capital Group LLC 6.75% $5.4 million
None
JP MORGAN MORTGAGE TRUST 2026-VIS1 4.787% $5.4 million
CWL 2006-20 2A4
CWABS Asset-Backed Certificates Trust 2006-20 4.2482% $5.4 million
None
CWABS Asset-Backed Certificates Trust 2006-20 4.253% $5.3 million
None
UNITY-PEACE PARK CLO LTD 4.7231% $5.3 million
CA GLDGEN 4.21 06.01.2050
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 4.214% $5.3 million
BRKHEC V7.375 09.15.55
PacifiCorp. 7.375% $5.3 million
None
Vantage Data Centers Issuer 5.132% $5.3 million
None
UPGRADE AUTO RECEIVABLES TRUST 2025-1 4.59% $5.2 million
GPN 5.4 08.15.32
Global Payments Inc 5.4% $5.2 million
None
Comm 2021-2400 Mortgage Trust 5.0875% $5.2 million
IL ILS 7.35 07.01.2035
ILLINOIS ST 7.35% $5.2 million
None
Ocean Trails Clo Xi Ltd / Ocean Trails Clo Xi Llc 4.6976% $5.2 million
MN MNSHSG 5.53 01.01.2034
MINNESOTA ST HSG FIN AGY 5.532% $5.2 million
INABS 2006-D 2A4
Indymac Home Equity Mortgage Loan Asset-Backed Trust Series Inabs 2006-D 4. $5.2 million
SUBWAY 2024-1A A2I
SUBWAY FUNDING LLC 6.028% $5.2 million
None
MINNESOTA ST HSG FIN AGY 5.532% $5.1 million
FN CB7998
Federal National Mortgage Association 6% $5.1 million
AYR 5.95 02.15.29 144A
Aircastle Limited 5.95% $5.1 million
CABKSM V5.673 03.15.30 144A
Caixabank S.A. 5.673% $5.1 million
LLOYDS V5.871 03.06.29
Lloyds Banking Group PLC 5.871% $5.1 million
None
Indymac Home Equity Mortgage Loan Asset-Backed Trust Series Inabs 2006-D 4. $5.1 million
None
Texas-New Mexico Pr 1St Mtge $5.1 million
NRZT 2023-NQM1 A1A
New Residential Mortgage Loan Trust 6.864% $5.1 million
None
BPCE SA 5.716% $5.1 million
BRSP 2026-FL3 A
BRSP 2026-FL3 Ltd / BRSP 2026-FL3 LLC 5.1267% $5.1 million
None
Federal National Mortgage Association 6% $5.1 million
None
American Airlines Group Inc 4.9% $5.1 million
None
Ford Motor Credit Company LLC 6.05% $5.0 million
MSBAM 2025-5C2 A3
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C2 5.107% $5.0 million
INVH 5.45 08.15.30
Invitation Homes Operating Partnership Lp 5.45% $5.0 million
None
Sammons Financial Group Inc 4.8% $5.0 million
None
American National Global Funding 4.625% $5.0 million
None
Avis Budget Rental Car Funding AESOP LLC 5.44% $5.0 million
None
Gartner Inc. 4.95% $5.0 million
WYZE 2025-2A B
WISE CLO 2025-2 LTD/LLC 5.4676% $5.0 million
None
WISE CLO 2025-2 LTD/LLC 5.4676% $5.0 million
SRE V6.375 04.01.56
Sempra 6.375% $5.0 million
ES 5.95 02.01.29
Eversource Energy 5.95% $5.0 million
None
Mountain View Clo XIV Ltd. 6.813% $5.0 million
None
MP24 2022-1A A1R TSFR3M+109BP 144A $5.0 million
BANK 2025-BNK51 A4
BANK 2025-BNK50 5% $5.0 million
None
Southern California Edison Company 6% $5.0 million
None
ANCHORAGE CREDIT FUNDING 19 LTD 5.336% $4.9 million
None
BANK 2025-BNK50 5% $4.9 million
None
BWAY 2021-1450 MORTGAGE TRUST 5.037% $4.9 million
None
New Residential Mortgage Loan Trust 6.864% $4.9 million
SUMIAL 4.85 03.24.31 144A
Takeoff Merger Subordinated Inc. 4.85% $4.9 million
None
Apex Credit Clo 2024-I Ltd. 5.4676% $4.9 million
SIGI 5.9 04.15.35
Selective Insurance Group Inc. 5.9% $4.9 million
FN MA5445
Federal National Mortgage Association 6% $4.9 million
FIS 4.55 03.10.29
Fidelity National Information Services Inc 4.55% $4.9 million
ARESSI 5.6 02.15.30
Ares Strategic Income Fund 5.6% $4.8 million
None
Woodside Finance Ltd. 5.7% $4.8 million
MN MNSHSG 5.3 01.01.2029
MINNESOTA ST HSG FIN AGY 5.301% $4.8 million
HYPER 2025-1A A2
DATABANK ISSUER II LLC 5.18% $4.8 million
None
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 4.963% $4.8 million
None
MINNESOTA ST HSG FIN AGY 5.301% $4.8 million
None
TRIMARAN CAVU LTD 2021-2 4.6836% $4.8 million
None
Post Clo 2021-1 Ltd. 4.7621% $4.8 million
None
NORTHWOOD CAPITAL 25 LIMITED 4.7876% $4.8 million
None
EFMT 2025-NQM3 4.973% $4.8 million
None
NMI Holdings Inc 6% $4.8 million
NDAFH V3.75 PERP 144A
Nordea Bank ABP 3.75% $4.7 million
None
PK ALIFT LOAN FUNDING 6 LP 5.365% $4.7 million
WMALT 2005-AR1 A1A
Washington Mutual Mortgage Securities Corp. 4.3082% $4.7 million
None
Cars Db4 LP 5.75% $4.7 million
CNC 3 10.15.30
Centene Corp. 3% $4.7 million
None
Washington Mutual Mortgage Securities Corp. 4.313% $4.7 million
None
Onslow Bay Financial LLC 5.53% $4.7 million
HLEND 4.9 09.11.28 144A
HPS Corporate Lending Fund 4.9% $4.7 million
FN DA1101
Federal National Mortgage Association 6.5% $4.6 million
None
Federal National Mortgage Association 6.5% $4.6 million
FAF 5.45 09.30.34
First American Financial Corporation 5.45% $4.6 million
None
GA Global Funding Trust 4.5% $4.6 million
LADAR 2023-4A A4
LAD AUTO RECEIVABLES 2023-4 6.24% $4.5 million
BAFC 2015-R2 1A2
Banc Of America Funding 2015-R2 Trust 4.096% $4.5 million
None
MKT 2020-525M MORTGAGE TRUST 2.694% $4.5 million
PEMEX 6.7 02.16.32
Petroleos Mexicanos Sa De CV 6.7% $4.5 million
DELL 5.3 10.01.29
Dell International LLC / EMC Corp. 5.3% $4.5 million
None
Prologis Targeted US Logistics Fund LP 5.25% $4.5 million
BANK5 2024-5YR7 A2
BANK5 2024-5YR7 5.788% $4.5 million
HSBC V5.402 08.11.33
HSBC Holdings PLC 5.402% $4.4 million
F 5.8 03.08.29
Ford Motor Credit Company LLC 5.8% $4.4 million
None
RCKT MORTGAGE TRUST 2026-CES1 4.827% $4.4 million
DB V2.311 11.16.27
Deutsche Bank AG New York Branch 2.311% $4.4 million
NSANY 1.85 09.16.26 144A
Nissan Motor Acceptance Co LLC 1.85% $4.4 million
None
BANK5 2024-5YR7 5.788% $4.4 million
C V2.976 11.05.30
Citigroup Inc. 2.976% $4.4 million
None
Romark Cr Fdg Iii Ltd / Romark 5.539% $4.4 million
LPLA 5.15 06.15.30
LPL Holdings Inc. 5.15% $4.4 million
None
ARES LXII CLO LTD 4.738% $4.4 million
MF1 2025-FL17 A
MF1 2025-FL17 LLC 4.9996% $4.4 million
MEX 7.375 05.13.55
Mexico (United Mexican States) 7.375% $4.4 million
MF1 2022-FL8 A
MF1 2022-FL8 LTD 5.0267% $4.4 million
Q 4.45 09.01.34
Quebec (Province Of) 4.45% $4.3 million
NY NYC 6.29 02.01.2045
NEW YORK N Y 6.291% $4.3 million
None
Federal Home Loan Mortgage Corp. 6% $4.3 million
GLPI 6.75 12.01.33
GLP Capital L.P. and GLP Financing II, Inc. 6.75% $4.3 million
None
Madison Park Funding XLIX Ltd. 4.7176% $4.3 million
GSAMP 2004-AR2 M5
GS Mortgage Securities Corp 5.6632% $4.3 million
PCG 5.8 05.15.34
Pacific Gas and Electric Company 5.8% $4.3 million
None
Chase Home Lending Mortgage Trust 2025-RPL1 3.375% $4.3 million
None
GS Mortgage Securities Corp 5.668% $4.3 million
PNHAU 4.75 03.22.28 EMTN
PACIFIC NATIONAL FINANCE SR UNSEC $4.3 million
VZ 4.4 11.01.34
Verizon Communications Inc. 4.4% $4.3 million
None
PACIFIC NATIONAL FINANCE SR UNSEC $4.2 million
FHLT 2004-D M1
Fremont Home Loan Trust 2006-3 4.6582% $4.2 million
None
ROMARK CLO - V LTD 5.4722% $4.2 million
RMRK 2021-5A BR
ROMARK CLO - V LTD 5.4722% $4.2 million
None
Fremont Home Loan Trust 2006-3 4.663% $4.2 million
G2 784067
Government National Mortgage Association 4% $4.2 million
C V3.785 03.17.33
Citigroup Inc. 3.785% $4.2 million
None
Ares XXVII CLO Ltd / Ares XXVII CLO LLC 4.8213% $4.2 million
None
Winston RE Ltd. 15.22% $4.2 million
EDF 5.95 04.22.34 144A
Electricite de France SA 5.95% $4.2 million
None
Benchmark 2020-B16 Mortgage Trust 4.0765% $4.2 million
BMARK 2018-B5 A2
Benchmark 2020-B16 Mortgage Trust 4.0765% $4.2 million
None
Government National Mortgage Association 4% $4.2 million
None
Electricite de France SA 5.95% $4.2 million
GS V4.939 10.21.36
Goldman Sachs Group, Inc. 4.939% $4.1 million
None
J.P. MORGAN MORTGAGE TRUST 2023-DSC 4.625% $4.1 million
BAH 5.95 04.15.35
Booz Allen Hamilton Inc 5.95% $4.1 million
PFP 2026-13 A
PFP 2026-13 LTD 5.1796% $4.1 million
VBTEL 2026-1A C2
Vb-S1 Issuer Llc 2016-1 4.693% $4.1 million
None
Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W $4.1 million
HSBC V5.546 03.04.30
HSBC Holdings PLC 5.546% $4.1 million
None
Blue Cro And Blu Shie Of Mi Sr Unsec 4A2 $4.1 million
SUMIBK 5.52 01.13.28
Sumitomo Mitsui Financial Group Inc. 5.52% $4.1 million
None
Ohecp 2016-5a Arr 3meur+98bp 144a $4.1 million
None
F&G Global Funding 5.875% $4.0 million
None
Babse 2020-1a Arr 3meur +124bps $4.0 million
BAC V4.948 07.22.28 MTN
Bank of America Corp. 4.948% $4.0 million
None
American Agcredit ACA 5.25% $4.0 million
MARGRO 5.829 05.08.28
Marex Group Plc 5.829% $4.0 million
VALEBZ 6.4 06.28.54
Vale Overseas Limited 6.4% $4.0 million
None
Atlas SR Ln Fd XVI Ltd / Atlas SR Ln Fd XVI LLC 4.7676% $4.0 million
None
KKR 2021-33 CLO LTD 4.7476% $4.0 million
None
OBX 2024-NQM3 TRUST 6.129% $4.0 million
None
Wind River CLO I Ltd. 4.7776% $4.0 million
None
OBX 2025-R1 Trust 4.94% $4.0 million
None
Cornell University 4.169% $4.0 million
OBX 2023-NQM1 A1
OBX 2023-NQM1 TRUST 6.12% $3.9 million
None
Golub Capital Private Credit Fund 5.45% $3.9 million
None
Maple Grove Funding Trust I 4.161% $3.9 million
LIBMUT V4.125 12.15.51 144A
Liberty Mutual Group, Inc. 4.125% $3.9 million
AVOL 4.2 04.15.29 144A
Avolon Holdings Funding Ltd. 4.2% $3.9 million
CHH 5.85 08.01.34
Choice Hotels International, Inc. 5.85% $3.9 million
None
BlueMountain Clo 2014-4 Limited 4.8176% $3.9 million
LIFEVT 4.161 08.15.51
Maple Grove Funding Trust I 4.161% $3.9 million
None
Towd Point Mortgage Trust 2024-5 4.612% $3.9 million
None
MSRM 2026-RPL1 A1 144A $3.9 million
RAMC 2006-3 AF4
Renaissance Mortgage Acceptance Corp. 5.812% $3.8 million
None
Renaissance Mortgage Acceptance Corp. 5.812% $3.8 million
None
Blue Cross Blu Shield Fl Sr Unsec 4a2 $3.8 million
None
QTS ISSUER ABS II, LLC 5.044% $3.8 million
None
Electricite de France SA 6% $3.8 million
None
Castlelake Qatar Lnd Trust 2021-1 Tsfr3m $3.8 million
None
Jones Lang LaSalle Incorporated 6.875% $3.8 million
BXP 2.45 10.01.33
Boston Properties LP 2.45% $3.8 million
SUMIAL 4.4 03.24.28 144A
Takeoff Merger Subordinated Inc. 4.4% $3.8 million
EDF 6 04.22.64 144A
Electricite de France SA 6% $3.8 million
None
Turkiye Centr Bank Bill $3.8 million
SECBEN 5.9 09.26.28 144A
SBL Holdings Inc. 5.9% $3.8 million
HCA 3.625 03.15.32
HCA Inc. 3.625% $3.8 million
None
Acres Commercial Realty 2021-FL2 Issuer Ltd 5.11% $3.8 million
BXP 2.55 04.01.32
Boston Properties LP 2.55% $3.8 million
None
RCKT MORTGAGE TRUST 2025-CES1 4.966% $3.7 million
None
Valerie Asset Ltd Cl Cad $3.7 million
NAA 2007-2 A3
Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-Ap2 4.2882% $3.7 million
SURF 2006-AB3 A2B
Specialty Underwriting And Residential Finance Trust Series 2006-AB2 4.0882 $3.7 million
PCG 6.7 04.01.53
Pacific Gas and Electric Company 6.7% $3.7 million
EQUS 2021-EQAZ A
EQUS MTG TRUST 2021-EQAZ 4.6923% $3.7 million
None
Specialty Underwriting And Residential Finance Trust Series 2006-AB2 4.093% $3.7 million
None
Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-Ap2 4.293% $3.7 million
None
GM FINANCIAL REVOLVING RECEIVABLES 5.77% $3.7 million
None
Cno Global Funding 4.95% $3.7 million
OWL 6.25 04.18.34
Blue Owl Finance Llc 6.25% $3.7 million
FSK 6.875 08.15.29
FS KKR Capital Corp 6.875% $3.7 million
None
Jpmcc 2016-Jp4 3.6483% $3.7 million
MSAC 2005-HE7 M2
Morgan Stanley ABS Capital I Inc 4.4482% $3.7 million
SOBOCN 5.584 10.01.34
South Bow USA Infrastructure Holdings LLC 5.584% $3.7 million
None
LAD AUTO RECEIVABLES 2023-4 6.24% $3.6 million
ANGINC 5.75 10.01.29
American National Group Inc. 5.75% $3.6 million
HCA 5.5 03.01.32
HCA Inc. 5.5% $3.6 million
None
SILVER ROCK CLO LTD 2021-2 4.7076% $3.6 million
None
Morgan Stanley ABS Capital I Inc 4.453% $3.6 million
None
PALMER SQUARE LOAN FUNDING 2024-3 L 4.4836% $3.6 million
None
Antares Holdings LP 3.75% $3.6 million
MARS 5.2 03.01.35 144A
Mars Inc. 5.2% $3.6 million
None
National Football League 5Yr Oct Sr Sec $3.5 million
THG 5.5 09.01.35
The Hanover Insurance Group, Inc. 5.5% $3.5 million
None
WSTN TR 2023-MAUI 6.2967% $3.5 million
PCG 2.5 02.01.31
Pacific Gas and Electric Company 2.5% $3.5 million
None
UBS AG New York Branch 5% $3.5 million
SANUK V2.896 03.15.32
Santander UK Group Holdings PLC 2.896% $3.5 million
FSK 7.875 01.15.29
FS KKR Capital Corp 7.875% $3.5 million
None
Citadel Finance LLC 4.75% $3.5 million
None
Elevation Clo 2022-16 Ltd / Elevation Cl 4.798% $3.5 million
None
VERUS SECURITIZATION TRUST 2025-12 4.858% $3.5 million
None
ANCHC 2024-28A A1R TSFR3M+116BP 144A $3.5 million
VMED 7.75 04.15.32 144A
VMED O2 UK Financing I PLC 7.75% $3.5 million
BMO 2024-5C8 A3
BMO 2024-5C8 MORTGAGE TRUST 5.6253% $3.5 million
GPN 5.2 11.15.32
Global Payments Inc 5.2% $3.5 million
None
Pstet 2026-1a A Eur003m+100bp 144a $3.5 million
ET 5.95 05.15.54
Energy Transfer LP 5.95% $3.5 million
None
PRET 2026- RPL1 4.15% $3.4 million
GN BA5051
Government National Mortgage Association 4% $3.4 million
None
Aes Corporation Snr S* Ice $3.4 million
CNC 2.5 03.01.31
Centene Corp. 2.5% $3.4 million
None
Government National Mortgage Association 4% $3.4 million
None
Eni SpA 5.75% $3.4 million
None
Societe Generale S.A. 6.446% $3.4 million
None
SEQUOIA MORTGAGE TRUST 2026-HYB1 4.6737% $3.4 million
None
Aspen Insurance Holdings Ltd. 5.75% $3.4 million
WAB 4.7 09.15.28
Wabtec Corp 4.7% $3.4 million
None
Invsc 11a A1r 3meur+126bp $3.3 million
OHI 4.75 01.15.28
Omega Healthcare Investors, Inc. 4.75% $3.3 million
SANTAN 6.033 01.17.35
Banco Santander SA 6.033% $3.3 million
None
VERUS SECURITIZATION TRUST 2023-6 6.665% $3.3 million
CFCFCS V5 PERP 1
Capital Farm Credit ACA 5% $3.3 million
None
Capital Farm Credit ACA 5% $3.3 million
MS V5.173 01.16.30
Morgan Stanley 5.173% $3.3 million
PCG 6.95 03.15.34
Pacific Gas and Electric Company 6.95% $3.3 million
None
Global Atlantic Finance Co. 4.4% $3.3 million
PCG 5.55 05.15.29
Pacific Gas and Electric Company 5.55% $3.3 million
DAL 3.75 10.28.29
Delta Air Lines Inc. 3.75% $3.3 million
None
REPUBLIC OF SOUTH AFRICA $3.2 million
None
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 4.875% $3.2 million
None
Grosv 2025-4a A 3meur+127.5bp 144a $3.2 million
LUX 2023-LION A
LUX TR 2023-LION 6.3498% $3.2 million
CUZ 5.25 07.15.30
Cousins Properties LP 5.25% $3.2 million
None
SMB PRIVATE EDU LN TR 2024-A 5.1222% $3.2 million
None
LUX TR 2023-LION 6.3628% $3.2 million
None
Ally Financial Inc. 6.848% $3.2 million
EIX 4 04.01.47
Southern California Edison Company 4% $3.2 million
None
TOWD POINT MORTGAGE TRUST 2025-CES2 5.348% $3.2 million
None
SUNBIT ASSET SECURITIZATION TRUST 2025-1 5.36% $3.2 million
None
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AURA 5.2656% $3.2 million
FR QH6111
Federal Home Loan Mortgage Corp. 6.5% $3.2 million
BDS 2025-FL14 A
BDS 2025-FL14 LLC 4.9491% $3.2 million
None
BDS 2025-FL14 LLC 4.9586% $3.2 million
NOMURA 6.07 07.12.28
Nomura Holdings Inc. 6.07% $3.2 million
None
Federal Home Loan Mortgage Corp. 6.5% $3.2 million
MAIN 6.95 03.01.29
Main Street Capital Corp. 6.95% $3.2 million
RASC 2007-KS2 AI4
RASC Series 2007 KS2 Trust 4.0082% $3.2 million
None
REPUBLIC OF SOUTH AFRICA $3.2 million
STOR 4.95 02.11.31 144A
Store Capital LLC 4.95% $3.2 million
None
RASC Series 2007 KS2 Trust 4.013% $3.1 million
TRGP 6.125 03.15.33
Targa Resources Corp. 6.125% $3.1 million
None
ENEL Finance International N.V. 7.5% $3.1 million
CARR 2007-FRE1 A3
Carrington Mortgage Loan Trust 4.0482% $3.1 million
None
Constellation Global Funding 4.85% $3.1 million
CITM 2007-1 1M1
CIT Mtg Ln Tr 5.2882% $3.1 million
None
Next Properties Trust 2401 4.869% $3.1 million
None
Crncl 2019-11a Ar Eur003m+123bp 144a $3.1 million
SUMIBK 5.766 01.13.33
Sumitomo Mitsui Financial Group Inc. 5.766% $3.1 million
JXN F 01.14.28 144A
Jackson National Life Global Funding 4.6393% $3.1 million
PWR 5.25 08.09.34
Quanta Services, Inc. 5.25% $3.1 million
None
Symphony CLO XXV Ltd. 4.7176% $3.1 million
MS V3.622 04.01.31 MTN
Morgan Stanley 3.622% $3.1 million
None
SCULPTOR CLO LTD 2021-27 4.8093% $3.1 million
SANUSA V6.565 06.12.29
Santander Holdings USA Inc. 6.565% $3.1 million
NCMS 2017-75B A
Natixis Commercial Mortgage Securities Trust 2018-Alxa 3.8581% $3.1 million
None
Natixis Commercial Mortgage Securities Trust 2018-Alxa 3.8581% $3.1 million
None
ICF EM SECURITIZATION 2025-1 4.9706% $3.1 million
None
Carrington Mortgage Loan Trust 4.053% $3.1 million
None
National Football League 9Yr Jul Sr Sec $3.1 million
LNG 5.65 04.15.34
Cheniere Energy Inc 5.65% $3.1 million
AVOL 5.75 03.01.29 144A
Avolon Holdings Funding Ltd. 5.75% $3.1 million
None
Imperial Brands Finance Plc 6.125% $3.1 million
None
CIT Mtg Ln Tr 5.293% $3.1 million
RAMC 2006-2 AF4
Renaissance Home Equity Loan Trust 6.115% $3.0 million
None
CHASE HOME LENDING MORTGAGE TRUST 2 3.25% $3.0 million
BSABS 2006-HE9 1A3
Bear Stearns Asset Backed Securities I Trust 2004 Ac5 4.2482% $3.0 million
AHTLN 5.8 04.15.34 144A
Ashtead Capital Inc. 5.8% $3.0 million
None
Bear Stearns Asset Backed Securities I Trust 2004 Ac5 4.253% $3.0 million
GS F 03.15.28
Goldman Sachs Group, Inc. 5.491% $3.0 million
None
Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm3 5.044% $3.0 million
None
GA Global Funding Trust 5.5% $3.0 million
None
PRPM 2026-RCF1 LLC 4.845% $3.0 million
None
Sammons Financial Group Inc 4.5083% $3.0 million
SASC 2005-WF3 M5
First Franklin Mortgage Loan Trust 4.8232% $3.0 million
BMO 2025-C13 A4
BMO 2025-C13 MORTGAGE TRUST 5.0571% $3.0 million
None
Trinitas Clo VIII Ltd. 4.778% $3.0 million
None
First Franklin Mortgage Loan Trust 4.828% $3.0 million
None
ROMARK CLO LTD 2021-4 4.7897% $3.0 million
LBMLT 2005-WL1 M4
Long Beach Mortgage Loan Trust 4.8382% $3.0 million
None
Ofsi Bsl Clo Xi Ltd / Ofsi Bsl Clo X FRN 4.9376% $3.0 million
ARCC 5.875 03.01.29
Ares Capital Corp. 5.875% $3.0 million
None
CAPITAL STREET MASTER TRUST 4.7722% $3.0 million
None
Invsc 12a A1r 3meur + 126 Bp 144a $3.0 million
LIBMUT 4.3 02.01.61 144A
Liberty Mutual Group, Inc. 4.3% $3.0 million
NOMURA 1.653 07.14.26
Nomura Holdings Inc. 1.653% $3.0 million
AMT 3.65 03.15.27
American Tower Corporation 3.65% $3.0 million
None
BMO 2025-C13 MORTGAGE TRUST 5.0571% $3.0 million
C V4.075 04.23.29
Citigroup Inc. 4.075% $3.0 million
None
BBCMS MORTGAGE TRUST 2026-5C40 5.2479% $2.9 million
SIXSLP 5.75 01.15.30
Sixth Street Lending Partners 5.75% $2.9 million
None
Long Beach Mortgage Loan Trust 4.843% $2.9 million
None
CHASE HOME LENDING MTG TR 2024-7 4.9619% $2.9 million
BAYNGR 6.5 11.21.33 144A
Bayer US Finance LLC 6.5% $2.9 million
None
ATLAS SENIOR LOAN FUND XVIII LTD 4.7776% $2.9 million
None
Valeo Sa Snr Se Ice $2.9 million
None
CROSS 2025-H3 MORTGAGE TRUST 5.036% $2.9 million
None
Corda 12a Arr 3meur +125.5 Bp 144a $2.9 million
ABFC 2006-OPT1 A3D
Asset Backed Funding Corp. 2006-OPT1 Trust 4.2682% $2.9 million
BGC 6.6 06.10.29
BGC Group Inc 6.6% $2.9 million
None
Babse 2025-1a A 3meur + 126bp 144a $2.9 million
None
Arbr 13a Ar 3meur + 117bp 144a $2.9 million
DBALT 2007-AR1 A5
Deutsche Alt A Securities Mortgage Loan Trust 4.2682% $2.9 million
PRU V6.5 03.15.54
Prudential Financial, Inc. 6.5% $2.9 million
INABS 2007-B 1A2
Indymac Home Equity Mortgage Loan Asset Backed Trust Series Inabs 2007 B 4. $2.8 million
PSD 4.224 03.15.32
Puget Energy Inc 4.224% $2.8 million
BA 3.625 02.01.31
Boeing Co. 3.625% $2.8 million
None
Indymac Home Equity Mortgage Loan Asset Backed Trust Series Inabs 2007 B 4. $2.8 million
None
Deutsche Alt A Securities Mortgage Loan Trust 4.273% $2.8 million
None
Asset Backed Funding Corp. 2006-OPT1 Trust 4.273% $2.8 million
BACR V5.785 02.25.36
Barclays PLC 5.785% $2.8 million
PCG 6.15 01.15.33
Pacific Gas and Electric Company 6.15% $2.8 million
SANUSA V5.353 09.06.30
Santander Holdings USA Inc. 5.353% $2.8 million
ARSI 2006-W1 A2C
Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W $2.8 million
VICI 5.75 04.01.34
VICI Properties LP 5.75% $2.8 million
None
VIBRANT CLO XII LTD 2021-12 4.8176% $2.8 million
TRAL 2018-5A A1RR
Tralee Clo V Ltd / Llc 4.7476% $2.8 million
None
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AGLN 5.315% $2.8 million
None
Tralee Clo V Ltd / Llc 4.7476% $2.8 million
None
PRPM 2025-RPL2 LLC 4.5% $2.8 million
UBS V9.016 11.15.33 144A
UBS Group AG 9.016% $2.8 million
None
Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W $2.8 million
AAT 3.375 02.01.31
American Assets Trust L P 3.375% $2.8 million
FE 2.65 05.01.28 144A
The Toledo Edison Company 2.65% $2.8 million
CA GLDGEN 3.49 06.01.2036
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.487% $2.8 million
MARS 5 03.01.32 144A
Mars Inc. 5% $2.8 million
None
SMB PRIVATE EDUCATION LOAN TRUST 20 5.13% $2.8 million
None
PRET 2025-RPL4 TRUST 4% $2.8 million
None
The Toledo Edison Company 2.65% $2.8 million
None
MFA 2025-NQM2 TRUST 5.675% $2.7 million
FANG 5.55 04.01.35
Diamondback Energy Inc 5.55% $2.7 million
AER 5.1 01.19.29
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru $2.7 million
NSANY 4.345 09.17.27 144A
Nissan Motor Co Ltd. 4.345% $2.7 million
None
Voya Clo 2017-3 Ltd / Voya Clo 2017- FRN 4.7276% $2.7 million
None
Carlyle Us Clo 2018-2 LLC 4.748% $2.7 million
None
SYMPHONY CLO 52 LTD 4.8151% $2.7 million
None
Greywolf CLO III Ltd. 4.8992% $2.7 million
None
Costa Rica (Republic Of) 6.001% $2.7 million
PROTLI 5.35 12.15.35 144A
Protective Life Corp. 5.35% $2.7 million
STLA 4.95 09.15.28 144A
Stellantis Financial Services US Corp. 4.95% $2.7 million
PFP 2024-11 A
PFP 2024-11 LTD /LLC 5.5015% $2.7 million
JPM V2.963 01.25.33
JPMorgan Chase & Co. 2.963% $2.7 million
None
Mvclo 3a Ar 3meur + 130 Bp 144a $2.7 million
CRBG 5.75 01.15.34
Corebridge Financial Inc. 5.75% $2.7 million
None
Bayer US Finance LLC 6.875% $2.6 million
None
PK ALIFT LOAN FUNDING 7 LP 4.75% $2.6 million
None
RCKT MORTGAGE TRUST 2024-CES4 6.147% $2.6 million
AMSI 2003-AR3 M4
Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates S $2.6 million
None
ROMARK CREDIT FUNDING IV LTD 5.423% $2.6 million
None
GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM5 5.013% $2.6 million
None
Neuberger Berman Loan Advisers CLO 45 Ltd. 4.7269% $2.6 million
SLAM 2024-1A A
Slam 2024-1 Ltd. / Slam 2024-1 LLC 5.335% $2.6 million
CHTR 7.3 07.01.38
Time Warner Cable LLC 7.3% $2.6 million
None
NEUBERGER BERMAN LOAN ADVISERS CLO 4.7176% $2.6 million
None
HARVEST US CLO 2023-1 LTD 4.8176% $2.6 million
GPN 4.875 11.15.30
Global Payments Inc 4.875% $2.6 million
DB V6.72 01.18.29
Deutsche Bank AG New York Branch 6.72% $2.6 million
None
Bamll Coml Mtg Secs Tr 2024-Aw FRN 2.847% $2.6 million
AER 3 10.29.28
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru $2.6 million
None
National Football League 9Yr Oct Sr Sec $2.6 million
TRTX 2022-FL5 A
TRTX 2022-FL5 ISSUER, LTD 5.3281% $2.6 million
BMO 2025-C13 ASB
BMO 2025-C13 MORTGAGE TRUST 5.2257% $2.6 million
ET 5.55 02.15.28
Energy Transfer LP 5.55% $2.5 million
None
Bopho 9a Ar 3meur+137.5bp 144a $2.5 million
None
JP Morgan Mortgage Trust 6.5% $2.5 million
None
Citadel Securities Global Holdings LLC 5.5% $2.5 million
None
BMO 2025-C13 MORTGAGE TRUST 5.2257% $2.5 million
MUFG V5.354 09.13.28
Mitsubishi UFJ Financial Group Inc. 5.354% $2.5 million
None
Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates S $2.5 million
JPMMT 2005-S3 1A1
JP Morgan Mortgage Trust 6.5% $2.5 million
None
Rckt Mortgage Trust 2024-Ces9 5.582% $2.5 million
None
GLS AUTO RECEIVABLES 2024-2 5.77% $2.5 million
None
MFI 2024-FL14 LLC 5.4095% $2.5 million
HSBC V4.755 06.09.28
HSBC Holdings PLC 4.755% $2.5 million
HASI 6.375 07.01.34
HA Sustainable Infrastructure Capital Inc 6.375% $2.5 million
LCM 35A A1R
LCM 35 LTD / LCM 35 LLC 4.7522% $2.5 million
None
LCM 35 LTD / LCM 35 LLC 4.7522% $2.5 million
None
VERUS SECURITIZATION 2025-INV1 5.086% $2.5 million
None
Vm Cash Fut Dom Bos Usd $2.5 million
SAIL 2006-4 A1
Structured Asset Investment Loan Trust 2006-Bnc3 4.1332% $2.5 million
None
Verus Securitization Trust 2023-INV2 6.443% $2.5 million
None
Structured Asset Investment Loan Trust 2006-Bnc3 4.138% $2.5 million
HCA 5.75 03.01.35
HCA Inc. 5.75% $2.5 million
None
Soundview Home Loan Trust 2005-Opt1 4.043% $2.5 million
ANCHF 2019-8A A
ANCHORAGE CR FDG 8 LTD/LLC 4.43% $2.4 million
FNF 2.45 03.15.31
Fidelity National Financial, Inc. 2.45% $2.4 million
None
ANCHORAGE CR FDG 8 LTD/LLC 4.43% $2.4 million
GLPI 5.25 02.15.33
GLP Capital L.P. and GLP Financing II, Inc. 5.25% $2.4 million
None
Goodman US Finance Five LLC 4.625% $2.4 million
None
Tclo 2a Arre 3meur+99 Bp 144a $2.4 million
None
TOWD POINT MORTGAGE TRUST 2026-CES1 4.961% $2.4 million
LOWINF 3.711 07.01.29 2019
Low Income Investment Fund 3.711% $2.4 million
CARR 2005-OPT2 M5
Carrington Mortgage Loan Trust 4.8382% $2.4 million
None
Low Income Investment Fund 3.711% $2.4 million
None
Ppm Clo 5 Ltd/Llc 4.8476% $2.4 million
POLEST F 01.07.27
Polestar Re Ltd. 16.8% $2.4 million
TMUS 2.7 03.15.32
T-Mobile USA, Inc. 2.7% $2.4 million
None
Polestar Re Ltd. 16.8% $2.4 million
None
American Airlines Tl B Tsfr3m $2.4 million
WMALT 2006-8 A6
Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-6 Tr $2.4 million
None
Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-6 Tr $2.4 million
None
SMRT MINI 4.673% $2.3 million
CWALT 2005-58 A1
Cwalt Incorporation 4.4217% $2.3 million
None
Carrington Mortgage Loan Trust 4.843% $2.3 million
None
GLP Capital L.P. and GLP Financing II, Inc. 6.25% $2.3 million
VERUS 2026-R1 A1
Verus Securitization Trust 2026-R1 4.832% $2.3 million
CSMC 2021-RPL7 A1
CSMC 2021-RPL7 TRUST 4.2202% $2.3 million
None
Greensaif Pipelines Bidco S.a r.l. 5.8528% $2.3 million
BANK 2025-BNK50 ASB
BANK 2025-BNK50 5.561% $2.3 million
None
NLT TRUST 2023-1 3.2% $2.3 million
None
Penta 2021-9a A 3meur+85bp 144a $2.3 million
ACREC 2026-FL4 A
Acrec 2026-FL4 LLC 5.1296% $2.3 million
None
Anchorage Credit Funding 3 LTD/LLC 2.871% $2.3 million
None
Cwalt Incorporation 4.4295% $2.3 million
None
BANK 2025-BNK50 5.561% $2.3 million
None
South Africa (Rep) Bd Ser R209 $2.3 million
None
Commercial Mortgage Trust 3.14% $2.3 million
ENBCN 6.2 11.15.30
Enbridge Inc. 6.2% $2.3 million
ESNT 6.25 07.01.29
Essent Group Ltd. 6.25% $2.3 million
None
BANK5 2024-5YR7 5.769% $2.3 million
BNL 5 11.01.32
Broadstone Net Lease LLC 5% $2.3 million
PPL 5.25 09.01.34
PPL Capital Funding Inc. 5.25% $2.2 million
None
United Airlines Pass Through Trust Series 2016-1AA 3.45% $2.2 million
CFII 2024-1A A2
Chesapeake Funding II Llc 4.4422% $2.2 million
FFHCN 5.625 08.16.32
Fairfax Financial Holdings Limited 5.625% $2.2 million
HCA 5.5 06.01.33
HCA Inc. 5.5% $2.2 million
CBCF 2021-1A A
Centerbridge Credit Funding 1 Ltd. 3.164% $2.2 million
CHTR 6.384 10.23.35
Charter Communications Operating, LLC/Charter Communications Operating Capi $2.2 million
MARM 2005-8 3A1
Mastr Adjustable Rate Mortgages Trust 2002-3 5.9392% $2.2 million
CHASE 2023-RPL3 A1
CHASE HOME LENDING MORTGAGE TRUST 2 3.25% $2.2 million
ECMC 2020-3A A1B
ECMC GROUP STUDEN LN 2020-3 TR 4.7764% $2.2 million
AHM 2006-3 11A1
American Home Mortgage Investment Trust 2006 3 4.153% $2.2 million
SLMA 2010-C A5
SLM Private Education Loan Trust 2014-A 8.537% $2.2 million
None
Cs At1 Claims P Us22546dab29 $2.2 million
THAYR 2017-1A A1RR
Thayer Park Clo Limited 4.6676% $2.2 million
VICI 4.125 08.15.30 144A
Vici Properties Inc 4.125% $2.2 million
VBTEL 2022-1A C2II
Vb-S1 Issuer Llc 2016-1 3.706% $2.2 million
None
Prvd 7a Arr 3meur + 117 Bp 144a $2.2 million
LINE 5.25 07.15.30
Lineage OP LP 5.25% $2.2 million
EXR 5.9 01.15.31
Extra Space Storage LP 5.9% $2.2 million
ENBCN 4.2 11.20.28
Enbridge Inc. 4.2% $2.2 million
GLPI 5.625 09.15.34
GLP Capital L.P. and GLP Financing II, Inc. 5.625% $2.2 million
FNR 2012-102 HS
Federal National Mortgage Association 2.2236% $2.2 million
CWL 2006-22 1A
CWABS Asset-Backed Certificates Trust 2006-22 4.073% $2.2 million
NSLT 2023-AA AFX
NELNET STUDENT LN TR 2023-A 6.64% $2.1 million
NFG 5.5 03.15.30
National Fuel Gas Company 5.5% $2.1 million
VMW 2.2 08.15.31
VMware LLC 2.2% $2.1 million
CAPLKT F 04.05.27 A
Cape Lookout Re Ltd. 12.2403% $2.1 million
JPM V6.254 10.23.34
JPMorgan Chase & Co. 6.254% $2.1 million
SMB 2024-A A1A
SMB PRIVATE EDU LN TR 2024-A 5.24% $2.1 million
SANUK V5.136 09.22.36
Santander UK Group Holdings PLC 5.136% $2.1 million
SECBEN 7.2 10.30.34 144A
SBL Holdings Inc. 7.2% $2.1 million
ABSHE 2004-HE3 M1
Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 4.603% $2.1 million
TRNTS 2022-19A A1R
TRINITAS CLO XXI LTD 4.7776% $2.1 million
KKR 36A AR
KKR CLO LTD 2021-36 4.8222% $2.1 million
FLEX 5.25 01.15.32
Flex Ltd. 5.25% $2.1 million
None
Harvt 16a Ar3 3meur + 126 Bp 144a $2.1 million
None
Project Cashmere Class A2 144a $2.1 million
MPLX 5 03.01.33
MPLX LP 5% $2.1 million
None
Cfour 4a Arr 3meur + 119bp 144a $2.1 million
JPMCC 2021-410T A
JP MRGN CHS C MTG SEC 2021-410 2.287% $2.1 million
EXPE 3.25 02.15.30
Expedia Group Inc 3.25% $2.1 million
INTEGR F 06.06.26 C
Integrity Re Ltd 20.754% $2.1 million
JPMCC 2023-CCDC A
JP Morgan Chase Commercial Mortgage Securities Trust 2023-CCDC 7.2355% $2.1 million
HVMLT 2006-12 2A2A
Harborview Mtg Loan Trust 4.1712% $2.1 million
WAB 5.611 03.11.34
Wabtec Corp 5.611% $2.1 million
BLURGE F 01.08.27 B
Blue Ridge Re Ltd. 11.51% $2.0 million
GSKY 2024-1 B
GREENSKY HME IMP ISSUER 2024-1 5.87% $2.0 million
CQP 3.25 01.31.32
Cheniere Energy Partners Lp 3.25% $2.0 million
PAID 2025-R2 A
PAGAYA AI DEBT GRANTOR TRUST 2025-R2 4.865% $2.0 million
BMO 2024-5C5 A2
BMO 2024-5C5 MORTGAGE TRUST 5.4621% $2.0 million
COF V7.149 10.29.27
Capital One Financial Corp. 7.149% $2.0 million
BLURGE F 01.08.27 A
Blue Ridge Re Ltd. 8.77% $2.0 million
MS V5.164 04.20.29 MTN
Morgan Stanley 5.164% $2.0 million
ATH 5.516 03.25.27 144A
Athene Global Funding 5.516% $2.0 million
FFHCN 6.35 03.22.54
Fairfax Financial Holdings Limited 6.35% $2.0 million
SANTAN 2.958 03.25.31
Banco Santander SA 2.958% $2.0 million
OCTR 2020-10A AR2
OCEAN TRAILS CLO X 4.9722% $2.0 million
VENTR 2021-44A A1NR
Venture 36 Clo Ltd. 4.8076% $2.0 million
CANYC 2020-1A AR2
Canyon Capital Clo Ltd. 4.7522% $2.0 million
ANCHC 2021-20A A1R
Anchorage Cap Clo 20 Ltd /LLC 4.7676% $2.0 million
ANCHF 2025-18A B
ANCHORAGE CREDIT FUNDING 18 LTD 5.702% $2.0 million
BA 6.858 05.01.54
Boeing Co. 6.858% $2.0 million
WAAV 2019-1 A
Wave 2019-1 LLC/LTD 3.597% $2.0 million
PEAHEA 4.855 11.15.32
PeaceHealth 4.855% $2.0 million
AVGO 4 04.15.29 144A
Broadcom Inc 4% $2.0 million
O 3.25 01.15.31
Realty Income Corporation 3.25% $2.0 million
OBX 2023-NQM9 A1
OBX 2023-NQM9 TRUST 7.159% $2.0 million
OBDC 5.95 03.15.29
Blue Owl Capital Corp. 5.95% $2.0 million
CWL 2006-23 1A
CWABS Asset-Backed Certificates Trust 2006-23 4.073% $2.0 million
MSC 2014-150E A
Morgan Stanley Capital I Trust 2011-C2 3.912% $2.0 million
GCRED 5.875 05.01.30
Golub Capital Private Credit Fund 5.875% $2.0 million
PCG 5.9 06.15.32
Pacific Gas and Electric Company 5.9% $2.0 million
SAGB 8.75 02.28.48 2048
REPUBLIC OF SOUTH AFRICA $1.9 million
LXS 2006-16N A4A
Lehman XS Trust Series 2006-16N 4.173% $1.9 million
VERUS 2021-8 A1
VERUS SEC TR 2021-8 2.824% $1.9 million
None
Mdpke 14a A1r 3meur+80bp 144a $1.9 million
BRX 4.05 07.01.30
Brixmor Operating Partnership LP 4.05% $1.9 million
OBX 2023-NQM5 A1A
OBX 2023-NQM5 TRUST 6.567% $1.9 million
WFC V4.892 09.15.36
Wells Fargo & Co. 4.892% $1.9 million
AVGO 4.15 04.15.32 144A
Broadcom Inc 4.15% $1.9 million
TPMT 2026-1 A1A
TOWD POINT MORTGAGE TRUST 2026-1 4.1025% $1.9 million
FNF 3.4 06.15.30
Fidelity National Financial, Inc. 3.4% $1.9 million
DRMT 2025-INV1 A1
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2025-INV1 5.087% $1.9 million
ANCHF 2021-13A A1
Anchorage Credit Funding 13 Limited 2.875% $1.9 million
CWALT 2007-4CB 1A35
Alternative Loan Trust 2006-Hy12 6% $1.9 million
ANCHF 2016-4A AR
Anchorage Credit Funding 4 Ltd. 2.723% $1.9 million
ANCHF 2021-14A A
Anchorage Credit Funding 14 Limited / Anchorage Credit Funding 14 LLC 3% $1.9 million
UAL 5.45 02.15.37 AA
United Air Lines, Inc. 5.45% $1.9 million
FARMER V7 10.15.64 144A
Farmers Insurance Exchange Inc. 7% $1.9 million
ANCHF 2020-10A AV
ANCHORAGE CREDIT FUNDING 10 LTD 3.619% $1.9 million
CNL 5.3 01.15.36 144A
Cleco Power LLC 5.3% $1.9 million
CHTR 2.8 04.01.31
Charter Communications Operating, LLC/Charter Communications Operating Capi $1.9 million
CHH 3.7 01.15.31
Choice Hotels International, Inc. 3.7% $1.9 million
JPMCC 2022-NLP A
J.P. Morgan Chase Commercial Mortgage Securities Trust 4.519% $1.9 million
FFML 2006-FF13 A2C
Ffmlt Trust 2006/Ff13 4.113% $1.8 million
PWR 2.9 10.01.30
Quanta Services, Inc. 2.9% $1.8 million
ANCHF 2020-12A A1
ANCHORAGE CREDIT FUNDING 12 LTD/LLC 3.177% $1.8 million
JPMMT 2025-NQM4 A1
J P MORGAN MORTGAGE TRUST 2025-NQM4 4.954% $1.8 million
PRPM 2025-RCF6 A1
PRPM 2025-RCF6 LLC 4.942% $1.8 million
DAL 4.75 10.20.28 144A
Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% $1.8 million
KRC 3.05 02.15.30
Kilroy Realty L.P. 3.05% $1.8 million
BCC 2021-3A AR
Bain Capital Credit Clo 2021-3 Ltd / Bain Capital Credit Clo 2021-3 LLC 4.7 $1.8 million
TRNTS 2017-7A A1R2
Trinitas Clo VII Limited 4.728% $1.8 million
AASET 2021-2A A
AASET 2021-2 TRUST 2.798% $1.8 million
VERUS 2023-INV3 A1
Verus Securitization Trust 2023-INV3 6.876% $1.8 million
AQFIT 2025-B A
Aqua Finance Trust 2019-A 4.79% $1.8 million
ALESC 17A A1
Alesco Preferred Funding XVII LLC 4.6991% $1.8 million
BA 6.298 05.01.29
Boeing Co. 6.298% $1.8 million
SANDRE F 06.05.26 A
Sanders RE III Ltd Series 2023-2 11.27% $1.8 million
OWL 4.375 02.15.32
Blue Owl Finance Llc 4.375% $1.8 million
HST 2.9 12.15.31 J
Host Hotels & Resorts, L.P. 2.9% $1.8 million
ESS 5.5 04.01.34
Essex Portfolio Lp 5.5% $1.8 million
EIX 5.75 06.15.27
Edison International 5.75% $1.8 million
SANUSA V6.499 03.09.29
Santander Holdings USA Inc. 6.499% $1.7 million
AMT 5.8 11.15.28
American Tower Corporation 5.8% $1.7 million
SDART 2023-6 C
Santander Drive Auto Receivables Trust 2013-A 6.4% $1.7 million
SHINE 2021-1A A
Diamond Issuer Llc 2.305% $1.7 million
KMI 3.5 02.15.32 144A
El Paso Natural Gas Company 3.5% $1.7 million
JPMCC 2018-WPT AFL
J.P. Morgan Chase Commercial Mortgage Securities Trust 4.86% $1.7 million
CMLTI 2006-WFH1 M6
Citigroup Mortgage Loan Trust Inc. 4.693% $1.7 million
SDART 2023-6 B
Santander Drive Auto Receivables Trust 2013-A 5.98% $1.7 million
NAVSL 2023-BA B
Navient Pvt Education Loan Trust 2023-B 7.23% $1.7 million
CPXCN 5.257 06.01.28 144A
Capital Power (US Holdings) Inc 5.257% $1.7 million
FAF 2.4 08.15.31
First American Financial Corporation 2.4% $1.7 million
AMH 5.5 02.01.34
American Homes 4 Rent L P 5.5% $1.7 million
LSELN 5.297 03.28.34 144A
LSEG US Finance Corp 5.297% $1.7 million
EXR 5.4 02.01.34
Extra Space Storage LP 5.4% $1.7 million
None
Softbank Group Corp Snr Jp Sp Gst $1.7 million
CWHL 2007-HY7 A1
CHL Mortgage Pass-Through Trust 4.3358% $1.7 million
JPMMT 2025-NQM2 A1
JP MORGAN MORTGAGE TRUST 2025-NQM2 5.567% $1.7 million
WES 5.45 11.15.34
Western Midstream Operating LP 5.45% $1.7 million
FARMER V4.747 11.01.57 144A
Farmers Insurance Exchange Inc. 4.747% $1.7 million
COBKAC V4.25 PERP J
Cobank ACB 4.25% $1.7 million
CARR 2006-FRE2 A3
Carrngtn Mtg Fre2 3.953% $1.7 million
NAVSL 2020-IA A1A
Navient Private Education Loan Trust 2016-A 1.33% $1.7 million
WAMU 2006-AR18 1A1
Washington Mutual Mortgage Pass-Through Certificates 3.5335% $1.7 million
MEX 6 05.13.30
Mexico (United Mexican States) 6% $1.6 million
HVMLT 2006-12 1A1A
Harborview Mtg Loan Trust 4.2012% $1.6 million
BSABS 2004-HE2 M1
Bear Stearns Asset Backed Securities Trust 4.693% $1.6 million
HCA 5.25 03.01.30
HCA Inc. 5.25% $1.6 million
MSRM 2025-NQM3 A1
MORGAN STANLEY RES TR 25-NQM3 5.53% $1.6 million
NTAP 5.7 03.17.35
NetApp Inc. 5.7% $1.6 million
None
Marga 2a Ar 3meur + 123.50 Bp $1.6 million
GLPI 5.3 01.15.29
GLP Capital L.P. and GLP Financing II, Inc. 5.3% $1.6 million
FUNOTR 4.869 01.15.30 144A
Fideicomiso Fibra Uno Sin Tipo De Sociedad 4.869% $1.6 million
VNOM 4.9 08.01.30
Viper Energy Partners LLC 4.9% $1.6 million
WAMU 2007-HY7 3A2
Washington Mutual Mortgage Pass-Through Certificates 4.1591% $1.6 million
CSMC 2021-RPL4 A1
CSMC 2020-West 4.1515% $1.6 million
UAL 4.55 08.25.31 A
United Air Lines, Inc. 4.55% $1.6 million
SABR 2004-NC1 M1
Securitized Asset Backed Receivables Llc Trust 2006-Fr1 4.573% $1.6 million
LXS 2006-18N A3
Lehman Xs Trust 4.153% $1.6 million
SRE 2.55 02.01.30 XX
Southern California Gas Co. 2.55% $1.6 million
DB V6.819 11.20.29
Deutsche Bank AG New York Branch 6.819% $1.6 million
MSM 2006-8AR 5A3
Morgan Stanley Mortgage Loan Trust 5.6339% $1.6 million
CAPLKT F 03.13.28 A
Cape Lookout Re Ltd. 10.42% $1.6 million
ACE 2006-HE4 A2D
ACE Securities Corp Home Equity Loan Trust 4.293% $1.6 million
FFML 2006-FF18 A1
First Franklin Mortgage Loan Trust 4.013% $1.6 million
GN BA5040
Government National Mortgage Association 4% $1.5 million
None
National Football League 12Yr Oct Sr Sec $1.5 million
None
Hardwood Funding Llc $1.5 million
METAL 2017-1 A
Metal 2017-1 LTD / Metal 2017-1 USA LLC 4.581% $1.5 million
JANEST 7.125 04.30.31 144A
Jane Street Group LLC / JSG Finance Inc. 7.125% $1.5 million
ET 5.7 04.01.35
Energy Transfer LP 5.7% $1.5 million
SEMT 2025-HYB1 A1A
SEQUOIA MORTGAGE TRUST 2025-HYB1 5.0457% $1.5 million
REACH 2024-2A B
REACH ABS TR 2024-2 5.84% $1.5 million
DB V5.706 02.08.28
Deutsche Bank AG New York Branch 5.706% $1.5 million
NFG 5.5 10.01.26
National Fuel Gas Company 5.5% $1.5 million
SLMA 2008-7 A4
SLM Student Loan Trust 2008-7 5.0486% $1.5 million
SAMMON 5.1 12.10.29 144A
Sammons Financial Group Inc 5.1% $1.5 million
FFML 2005-FF1 M3
First Franklin Mortgage Loan Trust 2005-FF4 4.978% $1.5 million
None
Panama La Sp Cbk $1.5 million
PSD 5.725 03.15.35
Puget Energy Inc 5.725% $1.5 million
PFP 2025-12 A
PFP 2025-12 LTD/LLC 5.1688% $1.5 million
GWOLF 2019-1A A1R2
GREYWOLF CLO IVR-R LTD 4.9076% $1.5 million
BCC 2021-2A BR
Bain Capital Credit Clo 5.3211% $1.5 million
LMAT 2021-GS5 A1
Legacy Mortgage Trust 2018-Rpl5 6.25% $1.5 million
NAVS 2024-2A A1R
NAVESINK CLO LIMITED 2024-2 4.8622% $1.5 million
MS V2.511 10.20.32 MTN
Morgan Stanley 2.511% $1.5 million
CSMC 2007-6 A1
CSMC Mortgage-Backed Trust 6.4205% $1.5 million
GE 4.55 05.15.32
GE Cap Funding LLC 4.55% $1.5 million
HPA 2021-3 A
Home Partners Of America Trust 2.2% $1.5 million
JPMAC 2006-HE2 M1
J P Morgan Mortgage Acquisition Corporation 4.243% $1.5 million
SAIL 2004-10 A11
Structured Asset Investment Loan Trust 2006-Bnc3 5.293% $1.5 million
SAST 2004-3 M5
Saxon Asset Securities Trust 2004-2 5.518% $1.5 million
None
Project Cashmere Class B 144a $1.5 million
WMHE 2007-HE3 1A
WaMu Asset-backed Certificates WaMu Series 2007-HE3 Trust 4.018% $1.5 million
None
European Monetary Union Euro $1.4 million
ANCHF 2019-7A A
Anchorage Cr Fdg 7 Ltd / Anchorage Cr Fd 4.62% $1.4 million
INVH 4.875 02.01.35
Invitation Homes Operating Partnership Lp 4.875% $1.4 million
FG Q35222
Federal Home Loan Mortgage Corp. 4% $1.4 million
LADR 5.5 08.01.30
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.5% $1.4 million
TVASP 0 06.15.38
Tennessee Valley Authority 0% $1.4 million
GASBCM 6.1027 08.23.42 144A
Greensaif Pipelines Bidco S.a r.l. 6.1027% $1.4 million
AMMC 2022-27A A1R
AMMC CLO 27 Ltd / AMMC CLO 27 LLC 4.7476% $1.4 million
PRETSL F 03.22.37 144A
Preferred Term Securities XXIV, Ltd. 4.2356% $1.4 million
MSRM 2025-NQM9 A1
MORGAN STNLY RES MTG 2025-NQM2 5.016% $1.4 million
AAL 5.75 04.20.29 144A
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% $1.4 million
RALI 2007-QS9 A33
Rali Series 2005-Qs9 Trust 6.5% $1.4 million
NSANY 5.3 09.13.27 144A
Nissan Motor Acceptance Co LLC 5.3% $1.4 million
BA 6.388 05.01.31
Boeing Co. 6.388% $1.4 million
NGPLCO 3.25 07.15.31 144A
NGPL Pipe Co LLC 3.25% $1.4 million
FN AB3272
Federal National Mortgage Association 4.5% $1.4 million
FR SD8385
Federal Home Loan Mortgage Corp. 6.5% $1.4 million
None
Delta Air Lines Skymiles Tl B Tsfr3m $1.4 million
AAL 3.7 10.01.26 A
American Airlines 2014-1 A Pass Through Trust 3.7% $1.4 million
CMLTI 2006-WF2 A2D
Citigroup Mortgage Loan Trust Inc. 6.664% $1.4 million
FN BE7182
Federal National Mortgage Association 3.5% $1.3 million
FR RJ0048
Federal Home Loan Mortgage Corp. 4.5% $1.3 million
SAIL 2004-2 A4
Structured Asset Investment Loan Trust 2006-Bnc3 4.498% $1.3 million
GLPI 3.25 01.15.32
GLP Capital L.P. and GLP Financing II, Inc. 3.25% $1.3 million
EIX 5.875 12.01.53
Southern California Edison Company 5.875% $1.3 million
COLT 2022-8 A1
COLT 2022-8 MORTGAGE LOAN TRUST 6.467% $1.3 million
BA 6.259 05.01.27
Boeing Co. 6.259% $1.3 million
FR ZT2086
Federal Home Loan Mortgage Corp. 3.5% $1.3 million
SLMA 2006-B A5
SLM Private Credit Student Loan Trust 2005-A 4.2056% $1.3 million
OMF 6.625 01.15.28
OneMain Financial Corporation 6.625% $1.3 million
AWPT 2018-3A A1R2
Elevation CLO 2021-15 Ltd. 4.968% $1.3 million
DRSLF 2020-86A A1R2
DRYDEN 86 CLO LTD 4.7976% $1.3 million
OAKSCF 6.5 07.23.29
Oaktree Strategic Credit Fund 6.5% $1.3 million
RMRK 2021-4A A2AR
ROMARK CLO LTD 2021-4 5.2997% $1.3 million
CHASE 2006-S1 A4
Chase Mortgage Finance Trust 6% $1.3 million
GSR 2006-3F 3A1
GSAA Home Equity Trust 2004-8 6% $1.3 million
None
Jet Tl Sonia $1.3 million
LXS 2005-6 3A3A
Lehman Xs Trust 6.26% $1.3 million
ACACN 5.25 04.01.29 144A
Air Canada 5.25% $1.3 million
BAYNGR 6.375 11.21.30 144A
Bayer US Finance LLC 6.375% $1.3 million
None
Avolon Tl B Tsfr1m $1.3 million
SMB 2020-PTB A2B
SMB Private Education Loan Trust 2020-PT-B 4.643% $1.2 million
BSABS 2004-HE10 M1
Bear Stearns Asset Backed Securities I Trust 2004 Ac5 4.768% $1.2 million
LMAT 2021-GS1 A1
LEGACY MTG ASSET TR 2021-GS1 5.892% $1.2 million
FR ZT1776
Federal Home Loan Mortgage Corp. 3.5% $1.2 million
CFLX 2007-1 1A3
Chaseflex Tr 07-1 6.5% $1.2 million
None
Deloitte Llp Sr Unsec B $1.2 million
RKT 7.125 02.01.32 144A
Rocket Companies Inc 7.125% $1.2 million
SAIL 2005-9 M1
Structured Asset Investment Loan Trust 2006-Bnc3 4.423% $1.2 million
MSAC 2007-NC1 A2D
Morgan Stanley ABS Capital I Inc 4.013% $1.2 million
FN BZ4074
Fnma Pass-Thru I 5.33% $1.2 million
QUIKHO 6.375 03.01.32 144A
Quikrete Holdings Inc 6.375% $1.2 million
MLMI 2006-RM1 A2B
Merrill Lynch Mortgage Investors, Inc. 5.95% $1.2 million
GSMPS 2006-RP1 1AF1
GS Mortgage Securities Corp 4.143% $1.2 million
ANTHOL 6.5 02.08.29
Antares Holdings LP 6.5% $1.2 million
BA 6.528 05.01.34
Boeing Co. 6.528% $1.2 million
FN AZ9228
Federal National Mortgage Association 4% $1.2 million
LXS 2006-8 3A4
Lehman Xs Trust 6.9% $1.2 million
WDSAU 5.1 09.12.34
Woodside Finance Ltd. 5.1% $1.2 million
CWL 2007-6 2A3
CWABS Asset-Backed Certificates Trust 2007-6 4.233% $1.2 million
CNC 2.625 08.01.31
Centene Corp. 2.625% $1.2 million
None
South African Rand $1.2 million
ENBCN 7.5 04.15.38 B
Enbridge Energy Partners L.P. 7.5% $1.2 million
None
Tclo 3a Arre 3meur +99 Bps $1.2 million
None
Icge 2023-2a A1r 3meur + 129 Bp 144a $1.2 million
None
Indi 1a Ar 3meur+126bp 144a $1.2 million
None
Foaks 5a Ar 3meur+123.5bp 144a $1.2 million
None
Corda 30a Ar 3meur + 124.50 Bp 144a $1.2 million
None
Rfte 2021-2a A 3meur + 96 Bp 144a $1.2 million
ET 4.9 03.15.35
Energy Transfer LP 4.9% $1.2 million
None
Rrme 3a A1r 3meur +129 Bps 144a $1.2 million
CVS 4.875 07.20.35
CVS Health Corp 4.875% $1.1 million
FAF 4 05.15.30
First American Financial Corporation 4% $1.1 million
BSPRT 2022-FL9 A
BSPRT 2022-FL9 ISSUER LLC 6.4462% $1.1 million
None
New Zealand Dollar $1.1 million
ANTHOL 7.95 08.11.28
Antares Holdings LP 7.95% $1.1 million
None
Deloitte Llp Sr Unsec C-1 $1.1 million
RPTOR 2019-1 A
Raptor Aircraft Fin I Ltd/LLC 4.213% $1.1 million
FN BE7191
Federal National Mortgage Association 4% $1.1 million
HORZN 2019-1 A
Horizon I Ltd. 3.721% $1.1 million
FASTR 2024-AA A2
Ford Auto Securitization Trust II 5.053% $1.1 million
None
Vm Cash Ccp Lch Bos Usd $1.1 million
BA 7.008 05.01.64
Boeing Co. 7.008% $1.1 million
BACARD 5.15 05.15.38 144A
Bacardi Ltd. 5.15% $1.1 million
KDAC 2017-1A A
Kdac Aviation Finance Cayman Limited / Kdac Aviation Finance USA Llc 4.212% $1.1 million
PAID 2025-5 A2
PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.108% $1.1 million
LVS 3.5 08.18.26
Las Vegas Sands Corp 3.5% $1.1 million
FN MA3443
Federal National Mortgage Association 4% $1.1 million
VZ 5 01.15.36
Verizon Communications Inc. 5% $1.1 million
FR SD5297
Federal Home Loan Mortgage Corp. 6% $1.1 million
BCAP 2007-AA3 2A1B
Bcap Llc Trust 4.093% $1.1 million
OOMLT 2006-2 2A3
Option One Mortgage Loan Trust 4.073% $1.1 million
STWD 2021-FL2 A
STWD 2021-FL2 LTD 4.994% $1.0 million
EIX 4.65 10.01.43
Southern California Edison Company 4.65% $1.0 million
SABR 2006-WM1 A2C
Securitized Asset Backed Receivables Llc Trust 2006-Fr1 4.373% $1.0 million
FN MA3467
Federal National Mortgage Association 4% $1.0 million
URSARE F 02.22.28 F
Ursa Re Ltd 11.0388% $1.0 million
GLDBER F 01.08.29 A
Golden Bear RE Ltd. 9.75% $1.0 million
NTAP 5.5 03.17.32
NetApp Inc. 5.5% $1.0 million
EQH 5.594 01.11.33
Equitable Holdings Inc 5.594% $1.0 million
None
National Football League 5Yr Jul Sr Sec $1.0 million
F 5.85 05.17.27
Ford Motor Credit Company LLC 5.85% $1.0 million
KKR 27A A1R2
KKR CLO 27 Ltd./ KKR CLO 27 LLC 4.7822% $1.0 million
ARES 2021-60A AR
Ares XLIV CLO Ltd. 4.8476% $1.0 million
POST 2021-1A AR
Post Clo 2021-1 Ltd / Post Clo 2021- FRN 4.7522% $999331
CGMS 2021-9A AR
Carlyle Us Clo 2018-2 LLC 4.7776% $998758
ANTHOL 3.95 07.15.26
Antares Holdings LP 3.95% $996746
OOMLT 2007-3 2A2
Option One Mortgage Loan Trust 3.973% $994881
ACACN 3.875 08.15.26 144A
Air Canada 3.875% $994590
None
Quikrete Tl B Tsfr1m $992842
SIXSLP 6.125 07.15.30
Sixth Street Lending Partners 6.125% $991822
WFCM 2025-1918 A
Wells Fargo Commercial Mortgage Trust 2025-1918 5.2038% $990258
BBCMS 2018-C2 A5
Bbcms Mortgage Trust 2017 4.314% $984598
FN AZ5730
Federal National Mortgage Association 3.5% $984547
FERG 5 10.03.34
Ferguson Enterprises Inc 5% $982071
None
Australian Dollars $974708
FN MA3638
Federal Home Loan Mortgage Corp. 4% $969811
BSPRT 2021-FL7 A
BSPRT 2021-FL7 ISSUER LTD 5.5846% $967161
GLPI 5.75 11.01.37
GLP Capital L.P. and GLP Financing II, Inc. 5.75% $964429
RAST 2004-A4 A11
Indymac Indx Mortgage Loan Trust 2004-Ar14 5.5% $957206
EFMT 2025-INV4 A1
EFMT 2025-INV4 5.1% $954110
RCF 2021-2A A
ROMARK CRE FDG 2021-2 2.625% $951953
TPMT 2018-5 A1A
Towd Pt Mtg Tr 2018-5 3.25% $951941
JPMAC 2006-CH1 M4
J P Morgan Mortgage Acquisition Corporation 4.363% $951718
EMCM 2003-A A1
EMC Mortgage Loan Trust 2002-B 4.893% $948860
CSMC 2018-RPL9 A2
CSMC 2020-West 3.9274% $942209
NRZT 2025-NQM6 A1
New Residential Mortgage Loan Trust 2025-Nqm2 5.085% $940107
BRO 4.2 03.17.32
Brown & Brown Inc 4.2% $938863
SMB 2024-E A1B
SMB PRIVATE EDU LN TR 2024-E 5.0222% $938730
None
Vm Cash Ccp Cme Bos Usd $937489
CROSS 2025-H8 A1
Cross 2025-H8 Mortgage Trust 5.003% $932675
LMAT 2021-GS3 A1
LEGACY MTG ASSET TR 2021-GS3 5.75% $931016
ABSHE 2005-HE8 M3
Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 4.498% $930233
UAL 5.875 10.15.27 20-1
United Airlines Pass Through Trust 2020-1A 5.875% $928702
LUNRR 2020-1A A
LUNAR AIRCRAFT 2020-1 LTD 3.376% $927422
None
Deloitte Llp Sr Unsec E $918895
MCMLT 2019-GS1 A1
Mill City Mortgage Loan Trust 2015-2 2.75% $916475
FFML 2004-FF3 M1
GS Mortgage Securities Corp 4.618% $913502
FCBSL 2019-1A A1R
Fortress Credit BSL VII Ltd / LLC 4.761% $913489
RBSGC 2005-RP1 1F
RBSGC Mortgage Loan Trust 2007-B 4.173% $912832
None
Deloitte Llp Sr Unsec F $908400
ABFC 2006-HE1 A2C
Abfc 2006-He1 Tr 4.113% $906545
DAL 2 06.10.28 AA
Delta Air Lines Inc. 2% $906161
None
Cash Collateral Fut Bos Usd $893000
LPLA 5.75 06.15.35
LPL Holdings Inc. 5.75% $892184
FN MA3692
Federal Home Loan Mortgage Corp. 3.5% $891046
NXPI 5 01.15.33
NXP B V / NXP Funding LLC & NXP USA Inc 5% $889901
EMACN 2.639 06.15.31
Emera US Finance LP 2.639% $889597
GSKY 2025-2A A4
Greensky Home Improvement Issuer Trust 2025-2 4.89% $889257
MFRA 2023-INV2 A1
MFA 2023-INV2 TRUST 6.775% $888493
CSMC 2021-ADV A
CSMC 2021-ADV 5.1875% $887657
FN CB6676
Federal National Mortgage Association 6% $882749
MFRA 2020-NQM2 A1
MFA 2020-NQM2 TRUST 1.381% $882180
FN FA3564
Fnma Pass-Thru I 5.5% $880768
CWALT 2005-85CB 2A1
Cwalt Incorporation 5.5% $875414
BLUEM 2018-3A A1R
Bluemountain CLO 2018-3 LTD/LLC 4.858% $874726
GSAA 2007-3 A4A
GSAA Home Equity Trust 2004-8 4.233% $871078
CBAM 2018-5A A
Cbam 2018-5 5.604% $864275
WFMBS 2007-AR9 A1
Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust 5.8496% $858105
GSMS 2018-RIVR A
GS Mortgage Securities Corp 4.92% $856486
None
Cash Collateral Lch Bos Usd $841000
ABFC 2006-OPT2 A2
Abfc 06-Opt2 Tst 4.073% $835970
INDX 2006-AR25 3A1
Indymac Indx Mortgage Loan Trust 2006 Ar19 3.7913% $834434
RALI 2006-QS6 1A8
RALI Series 2006 QS6 Trust 6% $824978
FN BH0452
Federal National Mortgage Association 4% $823823
DBALT 2006-AB1 A1C
Deutsche Alt A Securities Mortgage Loan Trust Series 2006 Af1 5.665% $823122
NCMS 2021-APPL A
Natixis Commercial Mortgage Securities Trust 2018-Alxa 4.8875% $819996
MSM 2007-1XS 1A1
Morgan Stanley Mortgage Loan Trust 6.465% $817980
CMLTI 2004-NCM2 2CB1
Citigroup Mortgage Loan Trust Inc. 5.5% $816400
FR ZN2806
Federal Home Loan Mortgage Corp. 4.5% $809092
FR RA9796
Federal Home Loan Mortgage Corp. 4.5% $804875
BACR V4.476 11.11.29
Barclays PLC 4.476% $792633
PCG 3.5 08.01.50
Pacific Gas and Electric Company 3.5% $791915
RAMP 2006-NC3 M1
Residential Asset Mortgage Products, Inc. 4.303% $782394
WAMU 2006-AR13 2A
Washington Mutual Mortgage Pass-Through Certificates 5.3587% $781463
THYAO 4.2 03.15.27 144A
Bosphorus 2015 LLC 4.2% $775476
UPXHI 2025-1 A
UPX HIL 2025-1 ISSUER TRUST 5.16% $774504
ANCHF 2019-9A AV
ANCHORAGE CREDIT FUNDING 9 LTD 3.793% $765828
None
Project Cashmere Class C 144a $760320
FN BE8245
Federal National Mortgage Association 4% $753383
UAL 3.1 07.07.28 AA
United Airlines Pass Through Trust Series 2016-1AA 3.1% $749587
None
Dryd 2015-39a Arr 3meur+95bp 144a $748239
ANCHF 2015-1A ARE
Anchorage Cr Fdg 1 Ltd / Anchorage C FRN 3.9% $738933
CMLTI 2006-NC2 A2B
Citigroup Mortgage Loan Trust Inc. 4.113% $734763
None
Vm Cash Ccp Lch Bos Cad $731514
FN BC5341
Federal National Mortgage Association 3.5% $730791
MFRA 2020-NQM3 A1
MFA 2020-NQM3 TRUST 1.014% $726622
None
Hardwood Funding Llc $725911
MSAC 2007-HE2 A2C
Morgan Stanley ABS Capital I Inc 3.923% $723177
LCAREL F 07.22.28 A
Luca Re Ltd. 10.81% $721595
F 7.35 11.04.27
Ford Motor Credit Company LLC 7.35% $721441
LBMLT 2004-5 M2
Long Beach Mortgage Loan Trust 4.943% $718802
NMRR 2010-5RA 1A7
Nomura Resec Trust 2010-5r 6.5% $715785
FG G08882
Federal Home Loan Mortgage Corp. 4% $704264
O 4.45 09.15.26
Realty Income Corporation 4.45% $700301
VITALI F 01.08.30 A
Vitality Re XVII Ltd. 5.5422% $700000
WFHET 2005-4 M3
Wells Fargo 2005-4 4.543% $692133
RALI 2006-QS17 A4
Rali Ser 2006-Qs17 6% $690229
CVS 6.2 09.15.55
CVS Health Corp 6.2% $690185
FR ZA6388
Federal Home Loan Mortgage Corp. 4.5% $684513
GSR 2006-AR1 2A4
GS Mortgage Securities Corp 4.4779% $682186
BESPL 4.75 01.15.18 EMTN
BANCO ESPIRITO**DEF** $678034
FN CC1216
Federal National Mortgage Association 5.5% $675732
PAID 2025-1 A2
PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.156% $673442
GSAMP 2004-FM2 M1
GS Mortgage Securities Corp 4.543% $659948
RAMC 2007-2 AF1
Renaissance Home Equity Loan Trust 5.893% $657441
FN BM5485
Federal National Mortgage Association 3.5% $655533
BX 2021-21M A
BX Trust 2018-Bilt 4.5175% $654216
FR SL3299
Federal Home Loan Mortgage Corp. 5.5% $653061
RAMP 2002-RS2 MII2
Residential Asset Mortgage Products, Inc. 5.818% $651370
NHELI 2005-FM1 M3
Nomura Home Equity Loan Trust Series 2006-Wf1 4.558% $645852
None
Vm Cash Fut For Bos Cad $644982
None
Vm Cash Fut For Bos Gbp $643614
SAVE 4.1 04.01.28 A
Spirit Airlines Incorporation 2015-1 4.1% $639885
None
Cs At1 Claims P Us225401aj72 $639000
HVMLT 2005-1 2A1A
Harborview Mtg Loan Trust 4.3312% $638026
FN MA3664
Federal Home Loan Mortgage Corp. 4% $630413
POLEST F 01.07.28 3
Polestar Re Ltd. 14.14% $629280
RAMC 2005-3 AV3
Renaissance Mortgage Acceptance Corp. 4.553% $623512
TORPNE F 06.07.27 A
Torrey Pines Re Limited 9.596% $620760
SCCU 2023-1A A3
SCCU AUTO RECEIVABLES TRUST 2023-1 5.7% $620004
None
National Football League 12Yr Jul Sr Sec $618238
KIZUNI F 04.09.29 A
Kizuna Re III Pte Limited 6.3956% $613613
PURLTD F 06.05.26 A
Purple RE Ltd. 14.13% $611700
None
Vm Cash Ccp Ice Bos Usd $610316
SCCU 2023-1A A4
SCCU AUTO RECEIVABLES TRUST 2023-1 5.7% $609187
ET 5.6 09.01.34
Energy Transfer LP 5.6% $607917
CHTR 6.55 05.01.37
Time Warner Cable LLC 6.55% $600139
None
Singapore Dollars $596476
FFML 2004-FF8 M3
First Franklin Mortgage Loan Trust 2005-FF4 5.218% $594667
ABSHE 2004-HE2 M1
Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 4.618% $587012
DNFRA 2021-1A A
DIAMOND INFRASTRUCTURE FUNDING 1.76% $586141
INTNED V3.875 PERP
ING Groep N.V. 3.875% $579165
TMST 2006-5 A1
Thornburg Mortgage Securities Trust 2006-5 5.1388% $577725
AJAXM 2020-B A1
Ajax Mortgage Loan Trust 1.698% $572348
KREF 2022-FL3 A
KREF 2022-FL3 5.1267% $568386
NCHET 2004-2 M1
New Century Home Equity Loan Trust 2005-1 4.678% $567090
FG Q30148
Federal Home Loan Mortgage Corp. 4% $558459
FG Q31067
Federal Home Loan Mortgage Corp. 4% $553433
None
Project Cashmere Class D 144a $552960
FG Q31130
Federal Home Loan Mortgage Corp. 4% $552077
FG Q45705
Federal Home Loan Mortgage Corp. 4% $541705
FN BE0961
Federal National Mortgage Association 4% $538084
BX 2022-LP2 A
BX COMMERCIAL MORTGAGE TRUST 2022-L 4.6854% $537560
None
Canadian Dollar $533861
ET 5.35 05.15.45
Energy Transfer LP 5.35% $531847
ACACN 3.3 01.15.30 144A
Air Canada Pass Through Trust 2017-1 3.3% $528174
INTNED V4.25 PERP NC10
ING Groep N.V. 4.25% $522777
None
Cash Collateral Cme Bos Usd $518000
JPMAC 2006-FRE1 M1
J P Morgan Mortgage Acquisition Corporation 4.378% $516290
PAID 2024-3 A
PAGAYA AI DEBT TRUST 2024-3 6.258% $512482
None
Deloitte Llp Sr Unsec D $512292
FHR 5051 SX
Federal Home Loan Mortgage Corp. 0.5778% $508255
GSKY 2024-1 A3
GREENSKY HME IMP ISSUER 2024-1 5.55% $507245
URSARE F 06.07.28 FG
Ursa Re II Limited 11.6095% $504875
MAYFLL F 07.08.26 A
Mayflower Re Ltd. 8.565% $504500
FN BD6487
Federal National Mortgage Association 4% $504481
COMWRE F 07.08.26 A
Commonwealth Re Ltd. 7.417% $503650
GSKY 2025-2A A3
Greensky Home Improvement Issuer Trust 2025-2 5.02% $503548
ESS 5.375 04.01.35
Essex Portfolio Lp 5.375% $501849
EASTLA F 03.31.28 B
East Lane Re VII Ltd. 12.1021% $500725
GLDBER F 03.07.29 A
Golden Bear RE Ltd. 13.1739% $500000
MSAC 2006-WMC2 A2D
Morgan Stanley ABS Capital I Inc Trust 2006-WMC2 4.293% $497108
VENTR 2018-33A A1LR
Venture 33 Clo Limited & Llc 4.9938% $496664
SAST 2005-1 M3
Saxon Asset Securities Trust 2004-2 4.573% $493334
TPMT 2024-CES2 A1A
Towd Point Mortgage Trust 6.125% $493016
FDX 4.95 03.15.33 144A
Fedex Freight Holding Co. Inc. 4.95% $484611
NY NYCDEV 6.03 01.01.2046
NEW YORK N Y CITY INDL DEV AGY REV 6.027% $484606
MMCFND F 12.26.39 A-1
Mmcaps Funding Xviii Ltd 4.2625% $483930
CWHL 2006-R1 AF1
CWMBS Reperforming Loan Remic Trust Certificates Series 2003-R2 4.133% $481336
RCKT 2024-CES1 A1A
WOODWARD CAPITAL MANAGEMENT 6.025% $466787
FN BE0214
Federal National Mortgage Association 3.5% $456569
ASCNT 2024-A A
Ascent Education Funding Trust 2024-A 6.14% $456293
FN BE3009
Federal National Mortgage Association 4% $447834
NAVSL 2020-HA A
Navient Private Education Refi Loan Trust 2020-H 1.31% $443747
SLMA 2008-5 A4
SLM Student Loan Trust 5.8486% $441074
MSAC 2004-WMC2 M1
Morgan Stanley ABS Capital I Inc 4.708% $439406
FG Q26755
Federal Home Loan Mortgage Corp. 4.5% $435388
FHR 4473 BI
Federal Home Loan Mortgage Corp. 2.1904% $432764
SAVE 3.375 02.15.30 AA
Spirit Air 2017-1 Ptt 3.375% $429101
PAID 2025-4 A2
PAGAYA AI DEBT TRUST 2025-4 5.373% $426347
FG Q01045
Federal Home Loan Mortgage Corp. 4.5% $420795
SMB 2023-A A1A
SMB PRIVATE EDUCATION LOAN TRUST 20 5.38% $417657
FHR 3852 SG
Federal Home Loan Mortgage Corp. 1.2433% $414940
GRNGRV F 04.07.28 A
Greengrove RE Ltd. 11.28% $414780
NATCST F 02.26.30 A
Nature Coast Re Ltd. 11.6784% $399520
FG L10157
Federal Home Loan Mortgage Corp. 5.5% $393495
FN FA1361
Federal National Mortgage Association 5.5% $390371
None
Vm Cash Fut For Bos Aud $386909
RAMC 2006-3 AF5
Renaissance Mortgage Acceptance Corp. 6.12% $386413
None
Japanese Yen $383922
MFRA 2020-NQM3 A3
MFA 2020-NQM3 TRUST 1.632% $382138
FR RJ3965
Federal Home Loan Mortgage Corp. 5.5% $376888
GN 783793
Government National Mortgage Association 3% $375633
FG Q28306
Federal Home Loan Mortgage Corp. 4% $375421
JPMMT 2006-A1 2A4
JP Morgan Mortgage Trust 4.985% $374923
FR SL3298
Federal Home Loan Mortgage Corp. 5.5% $374851
CWALT 2005-65CB 2A3
Cwalt Incorporation 5.5% $374170
CWALT 2007-AL1 A1
Cwalt Inc Mortgage Pass-Through Certificates Series 2007-Al1 4.293% $371615
G2 AJ2513
Government National Mortgage Association 4% $368805
CWHL 2006-HYB1 1A1
CWMBS Inc 4.682% $367175
MFRA 2020-NQM2 A2
MFA 2020-NQM2 TRUST 1.638% $364876
SAST 2007-4 A1
Saxon Asset Securities Trust 2004-2 5.543% $364397
CWALT 2005-20CB 2A7
Cwalt Incorporation 5.5% $354462
STAR 2021-2 A1
STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% $354403
QUERED F 01.07.28
QUERCUS II 2025 $346161
FN AS3308
Federal National Mortgage Association 4.5% $344791
FNR 2012-58 KB
Federal National Mortgage Association 3.5% $339336
G2 784034
Government National Mortgage Association 2% $333816
None
Vm Cash Ccp Ice Bos Eur $327439
FN AL3453
Federal National Mortgage Association 6% $324228
NAVSL 2015-BA A3
Navient Private Education Loan Trust 2015-B 5.237% $319298
CWHL 2005-HY10 3A1A
CWMBS Inc 4.476% $318470
MCMLT 2019-GS2 A1
Mill City Mortgage Loan Trust 2015-2 2.75% $317912
F 7.05 06.20.27 NOTZ
Ford Motor Credit Company LLC 5% $315818
None
Brazilian Real-Ndf $315393
TORPNE F 06.07.27 B
Torrey Pines Re Limited 10.666% $311205
NATCST F 04.10.29 A
Nature Coast Re Ltd. 13.2922% $311160
CMLTI 2006-AR6 2A2
Citigroup Mortgage Loan Trust Inc. 4.113% $310248
None
Thailand Baht $308127
JPMMT 2007-S3 1A8
JP Morgan Mortgage Trust 6% $304428
ORACAP F 01.17.29
ORANGE CAPITAL RE DAC 2024-1 $303384
QUIKHO 6.75 03.01.33 144A
Quikrete Holdings Inc 6.75% $302771
CSMC 2007-2 3A9
CSMC Mortgage-Backed Trust 5.5% $301380
VERAIS F 03.08.29 A
Veraison Re Ltd. 6.4422% $300120
CAPLKT F 03.21.29 A
Cape Lookout Re Ltd. 8.77% $300000
CAPLKT F 03.21.29 B
Cape Lookout Re Ltd. 9.52% $300000
VITALI F 01.08.30 B
Vitality Re XVII Ltd. 5.9422% $300000
WINDTH F 07.05.28
WINDMILL III RE DAC 2024-1 A $299114
FUNOTR 6.95 01.30.44 REGS
FIBRA(TRUST F/1401) *EXCHANGE & CONSENT* $298837
QURCUS F 07.08.27 2024
QUERCUS RE 2024-1 A $298508
BESPL 2.625 05.08.17 EMTN
BANCO ESPIRITO SANTO SA **DEF** $298335
NEXTPR 6.95 01.30.44 144A
Next Properties Trust 2401 6.95% $297596
SALTT 2021-1A AA
SALT 2021-1 TRUST 2.301% $294472
None
Singapore Dollars $293080
BDN 3.95 11.15.27
Brandywine Operating Partnership L.P. 3.95% $285145
None
Peruvian Sol-Ndf $284395
RFMSI 2006-S5 A10
RFMSI Series 2006-S8 Trust 6% $283177
None
Swiss Francs $282500
MSCI 3.875 02.15.31 144A
MSCI Inc. 3.875% $282389
VICI 5.75 02.01.27 144A
Vici Properties Inc 5.75% $281624
G2 AL6978
Government National Mortgage Association 3.5% $278948
PAID 2024-8 A
PAGAYA AI DEBT GRANTOR TR 2024-8 5.331% $278923
WMALT 2006-AR3 A1A
Washington Mutual Mortgage Securities Corp. 4.8287% $278497
None
Cash Collateral Ice Bos Usd $274000
WIB 0 04.07.26
United States Treasury Bills 0% $271900
FHLT 2004-3 M2
Fremont Home Loan Trust 2006-3 4.843% $268275
UAL 2.7 05.01.32 AA
United Airlines Pass Through Trust 2019-2AA 2.7% $268017
ARMORE F 01.07.28 A
Armor Re Ltd. 12.05% $265125
PALMRE F 06.07.28 A
Palm RE Ltd. 11.28% $258150
LIGHRE F 09.14.28 A
123 Lts Re Ltd. 14.52% $258150
CWALT 2005-20CB 1A3
Cwalt Incorporation 5.5% $257744
WINSTR F 02.21.28 A
Winston RE Ltd. 10.03% $256150
VERAIS F 03.08.28 B
Veraison Re Ltd. 8.5422% $254400
INTEGR F 06.06.26 A
Integrity Re Ltd 14.074% $254212
FG Q22511
Federal Home Loan Mortgage Corp. 4.5% $254121
ALALTD F 06.07.26 A
Alamo Re Ltd 12.6% $253750
MAYFLL F 07.08.26 B
Mayflower Re Ltd. 10.033% $253275
JPALT 2005-A2 2A1
JP Morgan Alternative Loan Trust 2006-S3 5.3298% $253043
FG G08877
Federal Home Loan Mortgage Corp. 4% $252541
TORPNE F 06.05.26 C
Torrey Pines Re Limited 12.928% $252525
BLURGE F 01.08.29 A
Blue Ridge Re Ltd. 7.02% $251700
POLEST F 01.08.29 A
Polestar Re Ltd. 10.6832% $250600
POLEST F 01.08.29 C
Polestar Re Ltd. 10.5% $250575
HERBIE F 01.07.30 A
Herbie RE Ltd 7.77% $250375
TREMON F 03.22.29 A
Tremont Re Ltd. 7.6629% $250304
VERAIS F 03.08.29 B
Veraison Re Ltd. 7.6922% $250150
VITALI F 01.08.30 C
Vitality Re XVII Ltd. 7.5422% $250012
INRIII F 06.07.29 B
Integrity RE III Ltd. 6.02% $250000
LOCKET F 04.09.29 A
Locke Tavern Re Ltd. 4.06% $250000
LOCKET F 04.09.29 B
Locke Tavern Re Ltd. 4.06% $250000
CITREL F 06.07.29 A
Citrus Re Ltd 8.9343% $250000
CITREL F 06.07.29 B
Citrus Re Ltd 9.9257% $250000
GATERE F 07.06.29 AAAA
Gateway Re Ltd. 5.55% $250000
GATERE F 07.06.29 AAA
Gateway Re Ltd. 5.55% $250000
GATERE F 07.06.29 a
Gateway Re Ltd. 5.55% $250000
INRIII F 06.07.29 A
Integrity RE III Ltd. 6.02% $250000
PURLTD F 06.07.29 A
Purple RE Ltd. 6.06% $250000
POLEST F 01.08.29 B
Polestar Re Ltd. 9% $249975
WINDRO F 02.13.29 A
Windrose RE Ltd. 8.7869% $249550
VITALI F 01.08.29 C
Vitality RE XVI 2025 7.27% $248788
HANDSH F 01.08.30 A
Handshake RE Ltd. 8.06% $248775
VITALI F 01.08.29 A
Vitality RE XVI 2025 5.27% $248650
URSARE F 12.07.29 E
Ursa Re II Limited 8.8595% $248225
BLURGE F 01.08.29 B
Blue Ridge Re Ltd. 9.52% $247575
BLURGE F 01.08.29 C
Blue Ridge Re Ltd. 11.52% $246762
ASHPL 2023-1A A
APL Finance 2023-1 DAC / APL Finance 2023 - 1 LLC 7% $239360
STAR 2020-INV1 A3
Starwood Mortgage Residential Trust 2020-Inv1 1.593% $235896
FN AX6047
Federal National Mortgage Association 4.5% $228611
ATCLO 2018-12A A1
Atlas Senior Loan Fund XII Ltd. 5.307% $224609
T 4.875 08.15.45
United States Treasury Bonds 4.875% $223316
CSMC 2008-2R 1A1
Credit Suisse First Boston Mortgage Securities Corp. 6% $216397
FN 932584
Federal National Mortgage Association 5% $214823
ABSHE 2002-HE2 B
Indymac Asset Backed Securities Inc. 7.012% $214253
PAID 2024-2 A
PAGAYA AI DEBT TRUST 2024-2 6.319% $206908
MUFG V5.441 02.22.34
Mitsubishi UFJ Financial Group Inc. 5.441% $204053
CWALT 2005-28CB 1A4
Cwalt Incorporation 5.5% $203829
FN 930897
Federal National Mortgage Association 5.5% $202342
G2 4673
Government National Mortgage Association 4.5% $202212
GN AJ0740
Government National Mortgage Association 3% $200649
GSR 2006-4F 6A1
GSR Mtg Loan Trust 6.5% $200577
G2 5276
Government National Mortgage Association 3% $200336
RAMC 2006-3 AF3
Renaissance Mortgage Acceptance Corp. 5.586% $200168
MFRA 2020-NQM3 A2
MFA 2020-NQM3 TRUST 1.324% $198587
G2 4709
Government National Mortgage Association 4.5% $195616
SEMT 2005-1 A2
Sequoia Mortgage Trust 2005-4 4.5486% $193308
None
Vm Cash Ccp Lch Bos Aud $191019
FN AS3096
Federal National Mortgage Association 4% $188722
FG Q03745
Federal Home Loan Mortgage Corp. 4.5% $187679
FHR 2577 LO
Federal Home Loan Mortgage Corp. 0% $184738
FN AV8867
Federal National Mortgage Association 4.5% $184645
STAR 2020-INV1 A2
Starwood Mortgage Residential Trust 2020-Inv1 1.439% $182548
CLAST 2018-1 A
Castlelake Aircraft Structured Trust 2018-1 4.125% $182486
FN AD8319
Federal National Mortgage Association 4.5% $182280
MMIFSR F 01.10.28
MMIFS 2025-1 A 144A $180522
None
Peruvian Sol-Ndf $180231
WFMBS 2006-AR11 A1
Wells Fargo Ar11 6.1917% $180024
FG Q29869
Federal Home Loan Mortgage Corp. 4.5% $179326
NWG V4.6 PERP .*.
NatWest Group PLC 4.6% $178707
None
Cs At1 Claims P Xs0989394589 $177500
FG A90710
Federal Home Loan Mortgage Corp. 4.5% $175461
SLMA 2005-A A4
SLM Private Credit Student Loan Trust 2005-A 4.2456% $172696
ACREC 2021-FL1 A
ACREC 2021-FL1 4.9419% $172062
RPM 2024-1A A
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2024-1 7.09% $167040
REACH 2024-2A A
REACH ABS TR 2024-2 5.88% $166904
FN AL5540
Federal National Mortgage Association 4.5% $162651
PAID 2024-6 A
PAGAYA AI DEBT GRANTOR TRUST 2024-6 6.093% $161721
CMLTI 2007-AMC3 A1
Citigroup Mortgage Loan Trust Inc. 4.053% $161706
FN AX3123
Federal National Mortgage Association 4% $158518
LNCR 2021-CRE6 A
LOANCORE 2021-CRE6 ISSUER LTD 5.087% $155499
CWALT 2006-24CB A7
Alternative Loan Trust 2006-Hy12 6.25% $152402
FN FA3207
Fnma Pass-Thru I 5.5% $150488
FN AB3085
Federal National Mortgage Association 4.5% $149835
FFML 2005-FF10 A1
First Franklin Mortgage Loan Trust 2005-FF4 4.393% $148926
G2 5255
Government National Mortgage Association 3% $142599
None
Turkish Lira $141182
G2 5300
Government National Mortgage Association 3% $139503
FN 256009
Federal National Mortgage Association 4% $137428
G2 MA3996
Government National Mortgage Association 4.5% $137286
OCTL 2023-3A A2
OCTANE RECEIVABLES TRUST 2023-3 6.44% $135275
MSAC 2006-NC5 A2C
Morgan Stanley ABS Capital I Inc 3.943% $134633
WFHET 2005-1 M9
Wells Fargo Home Equity Asset-Backed Securities 2005-1 Trust 6.343% $133851
None
Thailand Baht $131901
FNR 2012-55 GS
Federal National Mortgage Association 1.7131% $130714
CWALT 2006-9T1 A1
Cwalt Incorporation 5.75% $127946
G2 MA3795
Government National Mortgage Association 4.5% $125264
GSAMP 2005-HE4 M3
GS Mortgage Securities Corp 4.573% $124826
FN 257280
Federal National Mortgage Association 4.5% $122660
G2 MA0528
Government National Mortgage Association 3.5% $119444
TMST 2007-2 A2A
Thornburg Mortgage Securities Trust 2006-5 5.7862% $119319
GSKY 2024-1 A2
GREENSKY HME IMP ISSUER 2024-1 5.88% $118520
G2 627130
Government National Mortgage Association 5% $117909
G2 MA0388
Government National Mortgage Association 4% $117592
FNR 2007-93 ZB
Federal National Mortgage Association 4.5% $116248
None
Mexican Nuevo Peso $115966
FG H10235
Federal Home Loan Mortgage Corp. 4.5% $115696
FR SL3519
Federal Home Loan Mortgage Corp. 5.5% $115622
FG Q02265
Federal Home Loan Mortgage Corp. 4.5% $112177
GN AG8838
Government National Mortgage Association 3% $111768
CWALT 2007-OA7 A1A
Cwalt Alternative Loan Trust 4.153% $110152
CMLTI 2005-HE4 M2
Citigroup Mortgage Loan Trust Inc. 4.468% $109690
G2 MA0456
Government National Mortgage Association 3.5% $106313
FG U60610
Federal Home Loan Mortgage Corp. 5% $105360
GN 738969
Government National Mortgage Association 3% $103276
GN 778776
Government National Mortgage Association 3% $103113
BDN 8.3 03.15.28
Brandywine Operating Partnership L.P. 8.3% $102123
None
U S Treasury Repo $100000
G2 4553
Government National Mortgage Association 4.5% $99990
VICI 3.75 02.15.27 144A
Vici Properties Inc 3.75% $99197
FR SL1583
Federal Home Loan Mortgage Corp. 5.5% $98508
FN AK9126
Federal National Mortgage Association 4% $94040
GN AA8372
Government National Mortgage Association 3% $91265
FN MA0853
Federal National Mortgage Association 4.5% $90851
JPMCC 2020-NNN AFX
JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN 2.8123% $90497
G2 MA1573
Government National Mortgage Association 3% $90460
FN AW9120
Federal National Mortgage Association 4.5% $90429
GN AD8911
Government National Mortgage Association 3% $89120
DBALT 2006-AB1 A1A
Deutsche Alt A Securities Mortgage Loan Trust Series 2006 Af1 5.431% $88674
None
Mexican Nuevo Peso $88038
GN 778668
Government National Mortgage Association 3% $86981
GN 779403
Government National Mortgage Association 3% $86552
SAST 2004-1 M1
Saxon Asset Securities Trust 2004-2 4.588% $85486
FHR 3891 ZD
Federal Home Loan Mortgage Corp. 5% $85448
FHF 2023-1A A2
FHF TRUST 2023-1 6.57% $85333
GSR 2004-11 1A1
GS Mortgage Securities Corp 6.2904% $84705
CMLTI 2005-12 2A1
Citigroup Mortgage Loan Trust Inc. 4.593% $84504
MSAC 2007-HE6 A2
Morgan Stanley Abs Capital I Inc. Trust 2007-HE6 3.933% $83852
FR SL2468
FHLMC Super 30Y Fixed 5.5% $83109
FN AV5397
Federal National Mortgage Association 4% $82708
None
Mexican Nuevo Peso $82609
MARM 2004-3 1A1
Mastr Adjustable Rate Mortgages Trust 2002-3 2.5168% $79137
FN MA0594
Federal National Mortgage Association 4.5% $77405
DRSLF 2017-54A AR
DRYDEN 54 SENIOR LOAN FUND 4.8176% $77129
None
Israeli Shekel $77038
AAL 5.5 04.20.26 144A
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% $75150
None
Peruvian Sol-Ndf $73390
FN 462402
Federal National Mortgage Association 5.508% $73003
FN MA1618
Federal Home Loan Banks 4% $71939
FG A92415
Federal Home Loan Mortgage Corp. 4.5% $71768
None
Peruvian Sol-Ndf $71763
G2 MA2217
Government National Mortgage Association 4.5% $71072
None
Cs At1 Claims P Ush3698dbw32 $71000
None
Cs At1 Claims P Us225436aa21 $71000
None
South Korea Won-Ndf $69684
None
Israeli Shekel $68073
G2 5227
Government National Mortgage Association 3% $67595
None
Mexican Nuevo Peso $67533
GN AG8922
Government National Mortgage Association 3% $66938
FG N31271
Federal Home Loan Mortgage Corp. 4.5% $66416
None
Israeli Shekel $64178
FG T65247
Federal Home Loan Mortgage Corp. 4.5% $63402
FR SD7204
Federal Home Loan Mortgage Corp. 5.5% $60225
G2 4512
Government National Mortgage Association 4.5% $60072
MSAC 2005-WMC1 M3
Morgan Stanley ABS Capital I Inc 4.573% $59900
FR SL2469
FHLMC Super 30Y Fixed 5.5% $59241
G2 MA0928
Government National Mortgage Association 4% $56014
GNR 2005-3 LZ
Government National Mortgage Association 4.75% $54570
None
Israeli Shekel $54228
GN 778779
Government National Mortgage Association 3% $53504
FN 888738
Federal National Mortgage Association 7.5% $53354
FG N31019
Federal Home Loan Mortgage Corp. 4% $52154
FNR 2005-120 WS
Federal National Mortgage Association 8.7868% $51155
MORGN 2018-3A AR
522 Funding Clo 2018-3(A) Ltd. 4.9692% $51005
FG Q02208
Federal Home Loan Mortgage Corp. 4.5% $48608
SLMA 2008-2 A3
SLM Student Loan Trust 4.8986% $47638
FN 918828
Federal National Mortgage Association 5.5% $45866
OPTN 2024-2 A
OPORTUN ISSUANCE TR 2024-2 5.86% $45794
WFHET 2004-1 1A
Structured Asset Securities Corp. 4.393% $45199
FNR 2006-34 SK
Federal National Mortgage Association 3.4236% $45114
GN 779081
Government National Mortgage Association 3% $44895
FHR 3772 ES
Federal Home Loan Mortgage Corp. 1.1633% $44311
G2 688058
Government National Mortgage Association 4.5% $44243
FG Q02904
Federal Home Loan Mortgage Corp. 4.5% $44172
FN 929080
Federal National Mortgage Association 5% $42716
G2 5123
Government National Mortgage Association 4.5% $41099
GN 783446
Government National Mortgage Association 3% $40891
FG Q31068
Federal Home Loan Mortgage Corp. 4% $40815
None
Peruvian Sol-Ndf $40384
FG Q00387
Federal Home Loan Mortgage Corp. 4.5% $40384
GNR 2011-131 PZ
Government National Mortgage Association 3.5% $39069
CWHL 2005-7 1A1
CWMBS Inc 4.333% $38873
FG J39776
Federal Home Loan Mortgage Corp. 3.5% $38584
FN 838615
Federal National Mortgage Association 4.5% $36348
FR SL0324
Federal Home Loan Mortgage Corp. 5.5% $36312
ACHV 2024-1PL A
Achv ABS Trust 2024-1PL 5.9% $36169
BSABS 2005-AQ1 M3
Bear Stearns Asset Backed Securities I Trust 2004 Ac5 4.918% $35368
FN MA0316
Federal National Mortgage Association 4.5% $34672
G2 4795
Government National Mortgage Association 4% $32768
FG T65213
Federal Home Loan Mortgage Corp. 4.5% $32667
FN MA0415
Federal National Mortgage Association 4.5% $32019
G2 4879
Government National Mortgage Association 4% $30269
None
Mexican Nuevo Peso $29893
FN 931733
Federal National Mortgage Association 4.5% $29563
FN 916462
Federal National Mortgage Association 4.5% $29545
G2 4364
Government National Mortgage Association 6% $29202
G2 4554
Government National Mortgage Association 5% $29156
MSAC 2006-HE8 A2FP
Morgan Stanley ABS Capital I Inc 3.863% $28457
FN AK6081
Federal National Mortgage Association 4% $28241
FG N31490
Federal Home Loan Mortgage Corp. 5% $27719
FG N31485
Federal Home Loan Mortgage Corp. 4.5% $27681
FN FA3387
Fnma Pass-Thru I 5.5% $27559
GN AJ0738
Government National Mortgage Association 3% $27148
G2 4880
Government National Mortgage Association 4.5% $27087
None
Thailand Baht $26913
FG A92791
Federal Home Loan Mortgage Corp. 4.5% $26816
GN 783450
Government National Mortgage Association 3% $26378
None
Turkish Lira $25837
G2 4593
Government National Mortgage Association 5% $25661
FN MA0250
Federal National Mortgage Association 5% $25439
GN 783424
Government National Mortgage Association 3% $25276
FN 256786
Federal National Mortgage Association 6% $25142
G2 4462
Government National Mortgage Association 5% $23975
FN 922855
Federal National Mortgage Association 5.5% $23750
FN 357175
Federal National Mortgage Association 5.5% $23603
GN 779942
Government National Mortgage Association 3% $23107
GN 515985
Government National Mortgage Association 3% $22939
FHR 4061 SL
Federal Home Loan Mortgage Corp. 0.4397% $22857
MLCC 2004-C A1
Merrill Lynch Mortgage Investors, Inc. 4.353% $22781
G2 MA4253
Government National Mortgage Association 4.5% $22272
FG L10224
Federal Home Loan Mortgage Corp. 6% $22192
FNR 2007-72 B
Federal National Mortgage Association 6% $21643
FN 256370
Federal National Mortgage Association 5.5% $20877
FG T65234
Federal Home Loan Mortgage Corp. 4.5% $20389
FNR 2005-97 DZ
Federal National Mortgage Association 4.5% $19484
None
Turkish Lira $19333
FG A55007
Federal Home Loan Mortgage Corp. 6% $19232
G2 4489
Government National Mortgage Association 5% $19152
FNR 2010-9 GO
Federal National Mortgage Association 0% $18667
GN 783423
Government National Mortgage Association 3% $18521
FN 889388
Federal National Mortgage Association 7% $18078
FH 789262
Federal Home Loan Mortgage Corp. 6.467% $17526
AABST 2005-3 M2
Aegis Asset Backed Securities Trust Mortgage Pass Through Certificates Seri $17483
FN 993203
Federal National Mortgage Association 4.5% $17183
None
South African Rand $17147
G2 5166
Government National Mortgage Association 3% $17016
G2 4796
Government National Mortgage Association 4.5% $16592
FN BC1904
Fnma Pass-Thru I 4% $16233
FHR 2614 SJ
Federal Home Loan Mortgage Corp. 9.249% $16068
G2 4767
Government National Mortgage Association 4.5% $15313
FN 256109
Federal National Mortgage Association 6.5% $15252
FHR 2601 LL
Federal Home Loan Mortgage Corp. 5.25% $15198
FN FA2921
Fnma Pass-Thru I 5.5% $14891
GN 779983
Government National Mortgage Association 3% $14865
FHR 3549 PO
Federal Home Loan Mortgage Corp. 0% $14487
RAST 2003-A9 A3
Indymac Indx Mortgage Loan Trust 2004-Ar14 4.343% $14485
FHR 2665 LL
Federal Home Loan Mortgage Corp. 5.5% $14381
G2 4384
Government National Mortgage Association 4.5% $13313
G2 MA1753
Government National Mortgage Association 4.5% $12978
FN 928692
Federal National Mortgage Association 5.5% $12706
CSFB 2001-28 1A1
Credit Suisse First Boston Mortgage Securities Corp. 4.443% $12426
GN 738876
Government National Mortgage Association 3% $12324
FG N31493
Federal Home Loan Mortgage Corp. 5% $12313
FG N31313
Federal Home Loan Mortgage Corp. 5.5% $12123
FHR 2613 LL
Federal Home Loan Mortgage Corp. 5% $12093
FN 735329
Federal National Mortgage Association 5.5% $12092
FG H10170
Federal Home Loan Mortgage Corp. 5.5% $12070
G2 4488
Government National Mortgage Association 4.5% $12041
CSFB 2004-AR7 2A1
Credit Suisse First Boston Mortgage Securities Corp. 4.9413% $11936
GNR 2004-26 ED
Government National Mortgage Association 5.5% $11836
None
Brazilian Real-Ndf $11693
FN 931375
Federal National Mortgage Association 4.5% $11668
FN 929863
Federal National Mortgage Association 5.5% $11612
FN AC3943
Federal National Mortgage Association 4% $11472
FN 256986
Federal National Mortgage Association 7% $11296
FG L10219
Federal Home Loan Mortgage Corp. 5% $11286
G2 4308
Government National Mortgage Association 5% $11238
G2 4311
Government National Mortgage Association 6.5% $11127
FG H00790
Federal Home Loan Mortgage Corp. 5.5% $10932
FG C91195
Federal Home Loan Mortgage Corp. 5.5% $10931
FN 746364
Federal National Mortgage Association 4% $10925
None
Canadian Dollar $10439
FN 256260
Federal National Mortgage Association 5.5% $10161
None
Turkish Lira $10121
FNR 2005-120 PB
Federal National Mortgage Association 6% $9851
G2 4216
Government National Mortgage Association 6% $9826
GN 783451
Government National Mortgage Association 3% $9255
FN FA3385
Fnma Pass-Thru I 5.5% $9250
None
Colombian Peso-Ndf $9238
GN 759022
Government National Mortgage Association 3% $9212
G2 MA1496
Government National Mortgage Association 3% $9160
G2 MA0375
Government National Mortgage Association 3% $9049
None
Mexican Nuevo Peso $8870
FNR 2006-22 AO
Federal National Mortgage Association 0% $8669
None
South Korea Won-Ndf $8596
FG P51240
Federal Home Loan Mortgage Corp. 6.5% $8436
FN 792400
Federal National Mortgage Association 6.343% $8433
FG N31079
Federal Home Loan Mortgage Corp. 4.5% $8283
SEMT 2003-4 2A1
Sequoia Mortgage Trust 2004 11 4.4895% $8098
FN 763863
Federal National Mortgage Association 5.5% $7963
FR SD5067
Federal Home Loan Mortgage Corp. 5.5% $7725
None
Polish Zloty $7672
JPMMT 2007-A1 3A3
JP Morgan Mortgage Trust 4.9683% $7653
FG P51310
Federal Home Loan Mortgage Corp. 6% $7630
FN 773557
Federal National Mortgage Association 5% $7378
FG Q07046
Federal Home Loan Mortgage Corp. 3.5% $7355
G2 4674
Government National Mortgage Association 5% $7341
None
Taiwanese Dollar-Ndf $7339
None
Svb Finl Tr $7280
G2 4532
Government National Mortgage Association 4.5% $6719
FHR 3545 AO
Federal Home Loan Mortgage Corp. 0% $6683
FN 256576
Federal National Mortgage Association 5.5% $6462
FN 888412
Federal National Mortgage Association 7% $6449
FN 745323
Federal National Mortgage Association 5.5% $6030
MLCC 2004-B A3
Merrill Lynch Mortgage Investors, Inc. 5.1438% $6008
FG A14706
Federal Home Loan Mortgage Corp. 4% $5971
FN AB1465
Federal National Mortgage Association 4.5% $5838
G2 4284
Government National Mortgage Association 5.5% $5791
FN 968312
Federal National Mortgage Association 4.5% $5578
FNS 314 1
Federal National Mortgage Association 0% $5279
None
Indonesian Rupiah-Ndf $5254
FG C91176
Federal Home Loan Mortgage Corp. 5.5% $5144
FG N31476
Federal Home Loan Mortgage Corp. 5% $5041
FN 939484
Federal National Mortgage Association 5% $4918
FN 745410
Federal National Mortgage Association 5% $4916
FN 889404
Federal National Mortgage Association 5% $4892
FG C91206
Federal Home Loan Mortgage Corp. 5.5% $4564
GSR 2005-AR7 6A1
GS Mortgage Securities Corp 4.1109% $4063
G2 5146
Government National Mortgage Association 3% $3986
None
Turkish Lira $3952
FNR 2006-50 JO
Federal National Mortgage Association 0% $3947
FN 878045
Federal National Mortgage Association 5% $3807
GNR 2007-41 PC
Government National Mortgage Association 5.5% $3710
BALTA 2004-3 A1
Bear Stearns Alt-A Trust 2004-12 4.433% $3650
FHR 3117 EO
Federal Home Loan Mortgage Corp. 0% $3626
None
Turkish Lira $3582
FN 256849
Federal National Mortgage Association 6% $3525
FN AC5864
Federal National Mortgage Association 4% $3524
FG N31025
Federal Home Loan Mortgage Corp. 4% $3453
G2 MA1265
Government National Mortgage Association 3% $3263
FNR 2006-58 PO
Federal National Mortgage Association 0% $3196
FNR 2001-14 Z
Federal National Mortgage Association 6% $3157
FN 880115
Federal National Mortgage Association 5% $3088
FHR 3117 OK
Federal Home Loan Mortgage Corp. 0% $2964
FG C91128
Federal Home Loan Mortgage Corp. 5.5% $2883
G2 4239
Government National Mortgage Association 6% $2881
FNR 2010-9 KD
Federal National Mortgage Association 4.5% $2869
FN 881858
Federal National Mortgage Association 6.945% $2716
None
Swiss Francs $2621
FG K00042
Federal Home Loan Mortgage Corp. 6.5% $2619
FN 888534
Federal National Mortgage Association 5% $2539
FG P00061
Federal Home Loan Mortgage Corp. 4.5% $2523
None
Japanese Yen $2507
FN 995952
Federal National Mortgage Association 6.5% $2313
FN 745632
Federal National Mortgage Association 5% $2297
FN 257180
Federal National Mortgage Association 5% $2208
FG Q17134
Federal Home Loan Mortgage Corp. 3% $2154
FN AD0070
Federal National Mortgage Association 6.5% $2144
FN 255958
Federal National Mortgage Association 5% $2113
None
South Korea Won-Ndf $1921
G2 MA0757
Government National Mortgage Association 3% $1915
FNR 2011-17 PG
Federal National Mortgage Association 4.5% $1908
FG D97897
Federal Home Loan Mortgage Corp. 5.5% $1890
FN 879922
Federal National Mortgage Association 5% $1791
FN 847996
Federal National Mortgage Association 6.155% $1773
FNR 2004-59 BG
Federal National Mortgage Association 0% $1674
FG N31421
Federal Home Loan Mortgage Corp. 5% $1654
FN 889528
Federal National Mortgage Association 6.5% $1591
FG N31417
Federal Home Loan Mortgage Corp. 5.5% $1546
FG N31455
Federal Home Loan Mortgage Corp. 5.5% $1544
FG A94185
Federal Home Loan Mortgage Corp. 4% $1514
None
Mexican Nuevo Peso $1501
FN 944066
Federal National Mortgage Association 6.5% $1447
FH 1K0030
Federal Home Loan Mortgage Corp. 6.355% $1416
None
Chinese - Yuan Renminbi (Cnh) $1416
FG C91187
Federal Home Loan Mortgage Corp. 5.5% $1385
FN 845233
Federal National Mortgage Association 5% $1349
FNR 2007-55 PO
Federal National Mortgage Association 0% $1316
FG C91033
Federal Home Loan Mortgage Corp. 5.5% $1298
FNR 2010-35 SB
Federal National Mortgage Association 2.6436% $1250
None
Turkish Lira $1188
FG N31311
Federal Home Loan Mortgage Corp. 5.5% $1133
FG A94251
Federal Home Loan Mortgage Corp. 4% $971
FG Q04911
Federal Home Loan Mortgage Corp. 3.5% $929
G2 4691
Government National Mortgage Association 4.5% $921
FG D97896
Federal Home Loan Mortgage Corp. 5.5% $902
FN 256860
Federal National Mortgage Association 6.5% $853
FG C91148
Federal Home Loan Mortgage Corp. 5.5% $845
None
Turkish Lira $840
FN 256937
Federal National Mortgage Association 6.5% $781
FG C91026
Federal Home Loan Mortgage Corp. 5.5% $744
FNR 2013-18 MZ
Federal National Mortgage Association 3% $660
FG Q03759
Federal Home Loan Mortgage Corp. 3.5% $620
G2 783425
Government National Mortgage Association 3% $597
FG C91115
Federal Home Loan Mortgage Corp. 5.5% $575
FG C91030
Federal Home Loan Mortgage Corp. 5.5% $570
FG C91168
Federal Home Loan Mortgage Corp. 5.5% $454
FG G30399
Federal Home Loan Mortgage Corp. 5.5% $415
LXS 2005-5N 3A1B
First Franklin Mortgage Loan Trust 4.6682% $393
None
Taiwanese Dollar-Ndf $332
FG Q14520
Federal Home Loan Mortgage Corp. 3% $303
FG C03598
Federal Home Loan Mortgage Corp. 4% $284
FN 255966
Federal National Mortgage Association 5.5% $281
FG G08421
Federal Home Loan Mortgage Corp. 4% $261
FN AB3804
Federal National Mortgage Association 4% $245
FG C91020
Federal Home Loan Mortgage Corp. 5.5% $233
FN AE5917
Federal National Mortgage Association 4% $209
FG G06506
Federal Home Loan Mortgage Corp. 4% $205
FH 1G2603
Federal Home Loan Mortgage Corp. 6.358% $168
FG A94576
Federal Home Loan Mortgage Corp. 4% $154
FHR 4165 KZ
Federal Home Loan Mortgage Corp. 3% $144
FG C91223
Federal Home Loan Mortgage Corp. 5.5% $121
FNR 2013-6 BZ
Federal National Mortgage Association 3% $114
FG C03449
Federal Home Loan Mortgage Corp. 4% $111
FG G30463
Federal Home Loan Mortgage Corp. 5.5% $95
FNR 2013-6 JZ
Federal National Mortgage Association 3% $32
FHR 4158 KZ
Federal Home Loan Mortgage Corp. 3% $28
None
State Street Uninvested Cash - Aud $1
None
Ssga Instl Govt Mmf Pimco Funds Cash $1
None
State Street Uninvested Cash - Gbp $1
None
State Street Uninvested Cash - Eur $1
None
State Street Uninvested Cash - Cad $1
None
Mxn - Usd (Underlying) $0
None
Mxn - Usd (Underlying) $0
None
Mxn - Usd (Underlying) $0
None
Mxn - Usd (Underlying) $0
None
Eur - Usd (Underlying) $0
None
Try - Usd (Underlying) $0
None
Mxn - Usd (Underlying) $0
None
Pen - Usd (Underlying) $0
None
Try - Usd (Underlying) $0
None
Twd - Usd (Underlying) $0
None
Cop - Usd (Underlying) $0
None
Idr - Usd (Underlying) $0
None
Pen - Usd (Underlying) $0
None
Try - Usd (Underlying) $0
None
Jpy - Usd (Underlying) $0
None
Try - Usd (Underlying) $0
None
Ils - Usd (Underlying) $0
None
Cop - Usd (Underlying) $0
None
Ils - Usd (Underlying) $0
None
Try - Usd (Underlying) $0
None
Ils - Usd (Underlying) $0
None
Try - Usd (Underlying) $0
None
Pln - Usd (Underlying) $0
None
Try - Usd (Underlying) $0
None
Pen - Usd (Underlying) $0
None
Try - Usd (Underlying) $0
None
Brl - Usd (Underlying) $0
None
Cad - Usd (Underlying) $0
None
Try - Usd (Underlying) $0
None
Try - Usd (Underlying) $0
None
Mxn - Usd (Underlying) $0
None
Try - Usd (Underlying) $0
None
Krw - Usd (Underlying) $0
None
Try - Usd (Underlying) $0
None
Mxn - Usd (Underlying) $0
None
Zar - Usd (Underlying) $0
None
Inr - Usd (Underlying) $0
None
Gbp - Usd (Underlying) $0
None
Jpy - Usd (Underlying) $0
None
Aud - Usd (Underlying) $0
None
Nzd - Usd (Underlying) $0
None
Chf - Usd (Underlying) $0
None
Mxn - Usd (Underlying) $0
FHR 4304 TI
Federal Home Loan Mortgage Corp. 3.5% $0
None
Zar - Usd (Underlying) $0
None
Krw - Usd (Underlying) $0
None
Thb - Usd (Underlying) $0
None
Sgd - Usd (Underlying) $0
None
Gbp - Usd (Underlying) $0
None
Cnh - Usd (Underlying) $0
None
Eur - Usd (Underlying) $0
None
Cad - Usd (Underlying) $0
None
Brl - Usd (Underlying) $0
None
Brl - Usd (Underlying) $0
None
Twd - Usd (Underlying) $0
None
Cop - Usd (Underlying) $0
None
Krw - Usd (Underlying) $0
None
Idr - Usd (Underlying) $0
None
Thb - Usd (Underlying) $0
None
Twd - Usd (Underlying) $0
None
Inr - Usd (Underlying) $0
None
Cop - Usd (Underlying) $0
None
Krw - Usd (Underlying) $0
None
Thb - Usd (Underlying) $0
None
Twd - Usd (Underlying) $0
None
Pen - Usd (Underlying) $0
None
Pen - Usd (Underlying) $0
None
Pen - Usd (Underlying) $0
None
Thb - Usd (Underlying) $0
None
Nzd - Usd (Underlying) $0
None
Chf - Usd (Underlying) $0
None
Sgd - Usd (Underlying) $0
None
Cnh - Usd (Underlying) $0
None
Cop - Usd (Underlying) $0
None
Cop - Usd (Underlying) $0
None
Pln - Usd (Underlying) $0
None
Try - Usd (Underlying) $0
None
Inr - Usd (Underlying) $0
None
Cop - Usd (Underlying) $0
None
Mxn - Usd (Underlying) $0
None
Cop - Usd (Underlying) $0
None
Ils - Usd (Underlying) $0
None
Try - Usd (Underlying) $0
None
Nok - Usd (Underlying) $0
None
Try - Usd (Underlying) $0
None
Pln - Usd (Underlying) $0
None
Cop - Usd (Underlying) $0
None
Try - Usd (Underlying) $0
None
Twd - Usd (Underlying) $0
None
Krw - Usd (Underlying) $0
None
Idr - Usd (Underlying) $0
None
Twd - Usd (Underlying) $0
None
Gbp - Usd (Underlying) $0
None
Sek - Usd (Underlying) $0
None
Jpy - Usd (Underlying) $0
None
Aud - Usd (Underlying) $0
None
Taiwanese Dollar-Ndf $-107
None
South Korea Won-Ndf $-765
None
Taiwanese Dollar-Ndf $-843
None
European Monetary Union Euro $-1077
None
South Korea Won-Ndf $-1254
None
New Zealand Dollar $-1848
None
British Pound Sterling $-2714
None
Japanese Yen $-5021
None
Australian Dollars $-5482
None
Taiwanese Dollar-Ndf $-6566
None
Turkish Lira $-9527
None
Thailand Baht $-10222
None
Turkish Lira $-10306
None
European Monetary Union Euro $-12232
None
Peruvian Sol-Ndf $-13970
None
Turkish Lira $-14349
None
Indonesian Rupiah-Ndf $-15464
None
Turkish Lira $-15831
None
Colombian Peso-Ndf $-17507
None
Indonesian Rupiah-Ndf $-18846
None
Colombian Peso-Ndf $-18880
None
Turkish Lira $-20418
None
Taiwanese Dollar-Ndf $-20780
None
Turkish Lira $-22890
None
Norwegian Kroner $-26979
None
Colombian Peso-Ndf $-28000
None
Mexican Nuevo Peso $-30623
None
Colombian Peso-Ndf $-31575
None
Turkish Lira $-32622
None
Turkish Lira $-32722
None
British Pound Sterling $-49566
None
Colombian Peso-Ndf $-50486
None
British Pound Sterling $-53491
None
Colombian Peso-Ndf $-56706
None
Swedish Kroner $-87285
None
Chinese - Yuan Renminbi (Cnh) $-110205
None
Colombian Peso-Ndf $-204056
None
Polish Zloty $-206688
None
Indian Rupee-Inr-Ndf $-228026
None
Indian Rupee-Inr-Ndf $-251277
None
Colombian Peso-Ndf $-284329
None
Brazilian Real-Ndf $-388395
None
Polish Zloty $-433328
None
Mexican Nuevo Peso $-524402
None
Indian Rupee-Inr-Ndf $-1.0 million
None
U S Corp Rev Repo $-2.0 million
None
Rfr Usd Sofr/3.23200 09/10/24-10Y Lch $-2.1 million
None
Rfr Usd Sofr/4.0658* 03/13/26-20y* Lch $-2.7 million
None
Rfr Usd Sofr/4.08244 06/30/26-27y* Lch $-2.8 million
None
Rfr Usd Sofr/4.0520* 03/16/26-30y* Lch $-3.4 million
None
Rfr Usd Sofr/3.99798 06/30/26-27y* Lch $-3.4 million
None
Rfr Usd Sofr/4.01035 06/30/26-27y* Lch $-3.4 million
None
Rfr Usd Sofr/4.01528 06/30/26-27y* Lch $-3.4 million
None
Rfr Usd Sofr/4.0593* 03/13/26-30y* Lch $-3.6 million
None
Rfr Usd Sofr/4.08316 06/30/26-27y* Lch $-4.2 million
None
Rfr Usd Sofr/3.23100 09/18/24-10Y Lch $-4.2 million
None
Rfr Usd Sofr/3.24800 09/18/24-10Y Lch $-4.2 million
None
Rfr Usd Sofr/3.41000 09/05/24-10Y Lch $-4.3 million
None
Rfr Usd Sofr/3.51400 09/04/24-10Y Lch $-4.3 million
None
Rfr Usd Sofr/3.52500 09/04/24-10Y Lch $-4.3 million
None
Rfr Usd Sofr/3.55500 08/28/24-10Y Lch $-4.3 million
None
Rfr Usd Sofr/3.55800 08/21/24-10Y Lch $-4.3 million
None
Rfr Usd Sofr/3.56500 08/28/24-10Y Lch $-4.3 million
None
Rfr Usd Sofr/3.59500 08/19/24-10Y Lch $-4.3 million
None
Rfr Usd Sofr/3.59900 08/28/24-10Y Lch $-4.3 million
None
Rfr Usd Sofr/3.61300 08/22/24-10Y Lch $-4.3 million
None
Rfr Usd Sofr/3.64300 08/28/24-10Y Lch $-4.3 million
None
Rfr Usd Sofr/3.64500 08/07/24-10Y Lch $-4.3 million
None
Rfr Usd Sofr/3.85000 08/05/24-10Y Lch $-4.4 million
None
Rfr Usd Sofr/4.07585 03/13/26-20y* Lch $-4.4 million
None
Rfr Usd Sofr/3.40750 09/05/24-10Y Lch $-4.8 million
None
Ois Cad Caonrepo/2.7404 03/10/25-9y* Lch $-4.9 million
None
Rfr Usd Sofr/3.40694 07/06/26-4y* Lch $-5.5 million
None
Rfr Usd Sofr/3.56436 06/30/26-7y* Lch $-6.0 million
None
U S Corp Rev Repo $-6.7 million
None
Rfr Usd Sofr/3.67900 03/10/26-10y* Lch $-7.0 million
None
Rfr Usd Sofr/3.71199 06/30/26-9y* Lch $-7.4 million
None
Rfr Usd Sofr/3.42145 07/06/26-4y* Lch $-8.2 million
None
Rfr Usd Sofr/3.28000 09/16/24-10Y Lch $-9.7 million
None
Rfr Usd Sofr/3.55000 08/21/24-10Y Lch $-9.8 million
None
Rfr Usd Sofr/3.53200 08/20/24-10y Lch $-9.8 million
None
Rfr Usd Sofr/3.56900 08/14/24-10Y Lch $-9.9 million
None
Rfr Usd Sofr/3.58600 08/19/24-10Y Lch $-9.9 million
None
Rfr Usd Sofr/3.60000 08/28/24-10Y Lch $-9.9 million
None
Rfr Usd Sofr/3.67900 08/13/24-10Y Lch $-10.0 million
FNCL 7 5.11
Federal National Mortgage Association 7% $-10.4 million
None
Rfr Usd Sofr/3.88500 07/12/24-10Y Lch $-10.4 million
None
Rfr Usd Sofr/3.32500 07/06/26-4y* Cme $-13.7 million
None
Rfr Usd Sofr/3.7547* 03/13/26-10y* Lch $-14.8 million
None
Rfr Usd Sofr/3.36895 07/06/26-4y* Lch $-15.9 million
None
Rfr Usd Sofr/3.33675 07/06/26-4y* Lch $-16.0 million
None
Rfr Usd Sofr/3.88000 07/10/24-10Y Lch $-20.5 million
None
Rfr Usd Sofr/3.64000 03/31/26-9Y* Lch $-28.3 million
None
Rfr Usd Sofr/3.70000 03/31/26-9Y* Lch $-28.3 million
None
Rfr Usd Sofr/3.00000 02/12/25-30Y Lch $-31.5 million
None
Rfr Usd Sofr/3.26378 12/02/24-7Y* Lch $-45.7 million
None
Rfr Usd Sofr/3.71500 03/31/26-9y* Lch $-48.4 million
None
Rfr Usd Sofr/4.01150 02/14/25-10Y Lch $-73.3 million
None
Rfr Usd Sofr/3.26082 12/02/24-4Y* Lch $-92.2 million
None
Rfr Usd Sofr/3.28013 12/02/24-4Y* Lch $-92.3 million
None
Rfr Usd Sofr/3.28063 12/02/24-4Y* Lch $-119.1 million
FNCL 5.5 4.11
Federal National Mortgage Association 5.5% $-125.8 million
None
Rfr Usd Sofr/3.62000 02/14/25-5Y Lch $-132.9 million
FNCL 5.5 5.11
Federal National Mortgage Association 5.5% $-143.8 million
None
Rfr Usd Sofr/3.26606 12/02/24-7Y* Lch $-152.0 million
None
U S Treasury Rev Repo $-174.2 million
None
Rfr Usd Sofr/3.32500 07/06/26-4y* Lch $-202.4 million
FNCL 6 6.11
Federal National Mortgage Association 6% $-574.1 million
None
Offset: Unsettled $-932.0 million
None
Offset: Derivative $-2.0 billion

Recent Changes - PIMCO Active Bond Exchange-Traded Fund

Date Ticker Name Change (Shares)
2026-01-07
G2 783425
Government National Mortgage Association 3% -1,213
2025-12-31
FNCL 4.5 1.12
Federal National Mortgage Association 4.5% -26.6 million
2025-12-31
FNCL 6.5 1.12
Federal National Mortgage Association 6.5% -79.9 million
2025-12-30
FNCL 5 1.12
Federal National Mortgage Association 5% -12.7 million
2025-12-11
G2SF 3.5 2.12
Government National Mortgage Association 3.5% 250.1 million
2025-12-11
G2SF 3.5 1.12
Government National Mortgage Association 3.5% -250.1 million
2025-12-04
FNCL 4.5 2.12
Federal National Mortgage Association 4.5% 99.0 million
2025-12-04
FNCL 4 2.12
Federal National Mortgage Association 4% 50.0 million
2025-12-03
WSFIN 4.7 12.10.32 144A
Western Southern Global Funding 4.7% 10.0 million
2025-11-26
FN FA3135
Fnma Pass-Thru I 5.5% 6.8 million
2025-11-20
FNCL 4 12.11
Federal National Mortgage Association 4% -35.0 million
2025-11-20
FNCL 4.5 12.11
Federal National Mortgage Association 4.5% -217.7 million
2025-11-20
TRGP 5.5 02.15.35
Targa Resources Corp. 5.5% -1.2 million
2025-11-20
KHC 4.375 06.01.46
Kraft Heinz Foods Company 4.375% -4.0 million
2025-11-20
WFC V2.879 10.30.30 MTN
Wells Fargo & Co. 2.879% -1.0 million
2025-11-20
ORCL 4.9 02.06.33
Oracle Corp. 4.9% -1.0 million
2025-11-20
G2SF 4.5 12.11
Government National Mortgage Association 4.5% -32.6 million
2025-11-20
AMRZ 4.95 04.07.30 144A
Holcim Finance US LLC 4.95% -2.0 million
2025-11-20
VTR 5 01.15.35
Ventas Realty Limited Partnership 5% -2.5 million
2025-11-20
PERUGB 6.85 08.12.35
Peru (Republic Of) 6.85% -48.9 million
2025-11-20
MUFG 3.195 07.18.29
Mitsubishi UFJ Financial Group Inc. 3.195% -1.5 million
2025-11-20
FNCL 5 12.11
Federal National Mortgage Association 5% -71.0 million
2025-11-18
MFRA 2025-NQM2 A1
MFA 2025-NQM2 TRUST 5.675% 3.2 million
2025-11-18
FNCL 3 12.11
Federal National Mortgage Association 3% -3.1 million
2025-11-18
RGA 4.6 11.25.30 144A
RGA Global Funding 4.6% 9.9 million
2025-11-17
OPEN 2023-AIR A
Open Trust 2023-AIR 7.1213% -520,099
2025-11-17
REACH 2024-1A A
REACH ABS TRUST 2023-1 6.3% -23,015
2025-11-17
G2SF 3.5 11.11
Government National Mortgage Association 3.5% -22.0 million
2025-11-14
FNCL 3 1.12
Federal National Mortgage Association 3% 96.0 million
2025-11-14
G2SF 4.5 12.11
Government National Mortgage Association 4.5% 32.6 million
2025-11-14
FFHCN 5.75 05.20.35 144A
Fairfax Financial Holdings Limited 5.75% -7.8 million
2025-11-14
G2SF 3.5 11.11
Government National Mortgage Association 3.5% 22.0 million
2025-11-14
FHR 5508 FH
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1828% 80.1 million
2025-11-14
FFHCN 5.75 05.20.35 REGS
Fairfax Financial Holdings Limited 5.75% 7.8 million
2025-11-04
B 0 11.04.25
United States Treasury Bills 0% -2,000
2025-11-04
G2SF 6 1.12
Government National Mortgage Association 6% 25.0 million
2025-11-04
G2SF 2.5 1.13
Government National Mortgage Association 2.5% 95.0 million
2025-11-04
FNCL 4.5 1.12
Federal National Mortgage Association 4.5% 99.0 million
2025-11-04
FNCL 5 1.12
Federal National Mortgage Association 5% 48.8 million
2025-11-04
FNCL 5 11.11
Federal National Mortgage Association 5% -71.0 million
2025-11-04
G2SF 3 1.12
Government National Mortgage Association 3% 82.2 million
2025-11-04
G2SF 3.5 1.12
Government National Mortgage Association 3.5% 83.5 million
2025-10-27
FNCL 3 11.11
Federal National Mortgage Association 3% -21.0 million
2025-10-23
AVGO 2.45 02.15.31 144A
Broadcom Inc 2.45% -10.0 million
2025-10-23
T 4.25 08.15.35
United States Treasury Notes 4.25% -35.4 million
2025-10-23
AVGO 2.45 02.15.31
Broadcom 2.45% 10.0 million
2025-10-23
G2SF 3 11.11
Government National Mortgage Association 3% -132.0 million
2025-10-23
MU 5.375 04.15.28
Micron Technology Inc. 5.375% -1.9 million
2025-10-13
ASHPL 2023-1A A
APL Finance 2023-1 DAC / APL Finance 2023 - 1 LLC 7% -238,689
2025-10-10
FNCL 6.5 11.11
Federal National Mortgage Association 6.5% -16.3 million
2025-10-10
G2SF 3.5 10.11
Government National Mortgage Association 3.5% -1.3 million
2025-10-10
T 4.25 08.15.35
United States Treasury Notes 4.25% 35.4 million
2025-10-10
T 4.875 08.15.45
United States Treasury Bonds 4.875% 21.8 million
2025-10-08
FNCL 4 12.11
Federal National Mortgage Association 4% 50.0 million
2025-10-08
JPMMT 2025-NQM2 A1
JP MORGAN MORTGAGE TRUST 2025-NQM2 5.567% 1.9 million
2025-10-08
G2SF 6 11.11
Government National Mortgage Association 6% 100.0 million
2025-10-08
G2SF 6 10.11
Government National Mortgage Association 6% -100.0 million
2025-10-03
G2SF 3 10.11
Government National Mortgage Association 3% -1.2 million
2025-09-25
FNF 2.45 03.15.31
Fidelity National Financial, Inc. 2.45% 2.8 million
2025-09-25
ANTHOL 7.95 08.11.28
Antares Holdings LP 7.95% 1.1 million
2025-09-24
FNCL 4.5 10.11
Federal National Mortgage Association 4.5% -72.7 million
2025-09-24
FNCL 4 10.11
Federal National Mortgage Association 4% -85.0 million
2025-09-19
WDSAU 5.1 09.12.34
Woodside Finance Ltd. 5.1% -10.7 million
2025-09-12
SUBWAY 2024-1A A2I
SUBWAY FUNDING LLC 6.028% 5.2 million
2025-09-11
GLPI 5.375 04.15.26
GLP Capital L.P. and GLP Financing II, Inc. 5.375% -600,000
2025-09-11
TII 0.125 10.15.25
United States Treasury Notes 0.125% -7.7 million
2025-09-04
ARES 2015-2A AR3
Ares Xxxiv Clo Ltd 5.6424% -6.4 million
2025-09-04
G2SF 2.5 9.12
Government National Mortgage Association 2.5% -95.0 million
2025-09-04
G2SF 3 9.11
Government National Mortgage Association 3% -93.0 million
2025-08-28
G2SF 6 10.11
Government National Mortgage Association 6% 23.0 million
2025-08-26
CONSTL 6.8 01.24.30 144A
Constellation Insurance Inc. 6.8% -3.3 million
2025-08-25
FNCL 4.5 9.11
Federal National Mortgage Association 4.5% -41.6 million
2025-08-22
B 0 10.02.25
United States Treasury Bills 0% -58,000
2025-08-21
B 0 11.12.25
United States Treasury Bills 0% -19,000
2025-08-20
PSTAT 2021-4A A1
PALMER SQ LN FDG LTD 2021-4 5.3792% -10,112
2025-08-19
FNCL 3 9.11
Federal National Mortgage Association 3% -204.0 million
2025-08-13
G2SF 3.5 9.11
Government National Mortgage Association 3.5% 18.5 million
2025-08-11
SOBOCN 5.584 10.01.34 144A
South Bow USA Infrastructure Holdings LLC 5.584% -3.7 million
2025-08-11
SOBOCN 5.584 10.01.34
South Bow USA Infrastructure Holdings LLC 5.584% 3.7 million
2025-08-11
FNCL 5 10.11
Federal National Mortgage Association 5% 48.8 million
2025-08-07
FNCL 5 8.11
Federal National Mortgage Association 5% -9.0 million
2025-08-07
FNCL 3 8.11
Federal National Mortgage Association 3% -82.5 million
2025-08-05
B 0 10.30.25
United States Treasury Bills 0% -251,000
2025-08-05
B 0 09.11.25
United States Treasury Bills 0% -22,000
2025-08-05
G2SF 2.5 8.12
Government National Mortgage Association 2.5% -60.0 million
2025-07-30
B 0 07.31.25
United States Treasury Bills 0% -19,000
2025-07-30
B 0 08.14.25
United States Treasury Bills 0% -304,000
2025-07-30
B 0 08.07.25
United States Treasury Bills 0% -73,000
2025-07-29
FNCL 6.5 8.11
Federal National Mortgage Association 6.5% -16.3 million
2025-07-25
DCF 2019-2A A
DIAMETER CR FDING LTD 2019-2 3.94% -900,000
2025-07-25
NYMT 2021-SP1 A1
NYMT LOAN TRUST 4.6696% -2.6 million
2025-07-25
SASC 2005-WF3 M3
First Franklin Mortgage Loan Trust 5.3037% -31,938
2025-07-24
FNCL 4.5 10.11
Federal National Mortgage Association 4.5% 198.0 million
2025-07-24
FR SD8328
Federal Home Loan Mortgage Corp. 4.5% -11.9 million
2025-07-24
FN MA5105
Federal National Mortgage Association 4.5% -1.5 million
2025-07-24
FR SD8340
Federal Home Loan Mortgage Corp. 4.5% -55.2 million
2025-07-24
FN CB6348
Federal National Mortgage Association 4.5% -53.9 million
2025-07-24
FN MA5353
Federal National Mortgage Association 5.5% 50.0 million
2025-07-24
G2SF 3 9.11
Government National Mortgage Association 3% 39.0 million
2025-07-24
FN MA5037
Federal National Mortgage Association 4.5% -67.2 million
2025-07-24
FR SD8347
Federal Home Loan Mortgage Corp. 4.5% -28.2 million
2025-07-24
FN FA1633
Federal National Mortgage Association 5.5% 43.0 million
2025-07-24
FR SD8431
Federal Home Loan Mortgage Corp. 5.5% 94.2 million
2025-07-24
FN MA5163
Federal National Mortgage Association 4.5% -5.3 million
2025-07-21
B 0 10.21.25
United States Treasury Bills 0% -305,000
2025-07-17
G2SF 3.5 9.11
Government National Mortgage Association 3.5% 25.0 million
2025-07-17
G2SF 3.5 8.11
Government National Mortgage Association 3.5% 77.8 million
2025-07-17
FNR 2015-58 AI
Federal National Mortgage Association 5.5359% 25.7 million
2025-07-16
B 0 11.04.25
United States Treasury Bills 0% 954,000
2025-07-16
B 0 08.19.25
United States Treasury Bills 0% -654,000
2025-07-09
VNOM 4.9 08.01.30
Viper Energy Partners LLC 4.9% 1.6 million
2025-07-09
FR SD5297
Federal Home Loan Mortgage Corp. 6% 1.2 million
2025-07-09
FNCL 4.5 9.11
Federal National Mortgage Association 4.5% 15.0 million
2025-07-09
FN CB7998
Federal National Mortgage Association 6% 5.8 million
2025-07-09
FNCL 4 8.11
Federal National Mortgage Association 4% -16.0 million
2025-07-09
FN CB6676
Federal National Mortgage Association 6% 959,303
2025-07-09
FNCL 3 9.11
Federal National Mortgage Association 3% 129.0 million
2025-07-08
OXY 5.2 08.01.29
Occidental Petroleum Corp. 5.2% -1.2 million
2025-07-08
OXY 6.125 01.01.31
Occidental Petroleum Corp. 6.125% -5.0 million
2025-07-08
B 0 10.02.25
United States Treasury Bills 0% 334,000
2025-07-08
PSD 5.725 03.15.35
Puget Energy Inc 5.725% 1.5 million
2025-07-08
FNCL 4 9.11
Federal National Mortgage Association 4% 168.8 million
2025-07-08
PSD 5.725 03.15.35 144A
Puget Energy Inc 5.725% -1.5 million
2025-07-08
FNCL 5 9.11
Federal National Mortgage Association 5% 119.8 million
2025-07-07
GTOWNU 5.215 10.01.18 A
Georgetown University 5.215% -6.6 million
2025-07-07
HYS
PIMCO 0-5 Year High Yield Corp Bd ETF -582,979
2025-07-07
ERCOTT 5.057 08.01.46 A-3
Texas Electric Market Stabilization Funding N LLC 5.057% -15.5 million
2025-07-07
T 4.75 05.15.55
United States Treasury Bonds 4.75% 32.3 million
2025-07-07
CMCEDU 3.775 01.01.22
Claremont Mckenna College 3.775% -3.0 million
2025-07-03
FNCL 3 7.11
Federal National Mortgage Association 3% -183.1 million
2025-06-25
FNCL 4.5 7.11
Federal National Mortgage Association 4.5% -16.3 million
2025-06-25
RCMT 2022-FL10 A
READY CAPITAL MORTGAGE FINANCING 20 6.8767% -2.3 million
2025-06-25
CSMC 2018-RPL9 A2
CSMC Trust 3.9616% 1.0 million
2025-06-18
G2SF 3.5 6.11
Government National Mortgage Association 3.5% -2.8 million
2025-06-18
PRPM 2024-1 A1
PRPM 2024-1 LLC 6.959% -2.3 million
2025-06-18
GHM 2007-2A AC
Great Hall Mortgages No.1 PLC 4.7374% -16,581
2025-06-18
CGMS 2018-2A A1R
CARLYLE US CLO 2018-2 5.4061% -1.3 million
2025-06-17
B 0 09.11.25
United States Treasury Bills 0% 445,000
2025-06-16
LCCM 2021-FL3 A
LCCM TRUST 2021-FL3 5.8932% -223,407
2025-06-16
PAID 2023-3 A
PAGAYA AI DEBT TRUST 2023-3 7.6% -16,379
2025-06-16
FN MA5274
Federal National Mortgage Association 7% -27.0 million
2025-06-16
FN MA5249
Federal National Mortgage Association 7% -26.1 million
2025-06-16
FN MA5218
Federal National Mortgage Association 7% -26.1 million
2025-06-16
B 0 07.10.25
United States Treasury Bills 0% -756,000
2025-06-16
FR SD8398
Federal Home Loan Mortgage Corp. 7% -25.8 million
2025-06-16
B 0 09.16.25
United States Treasury Bills 0% 756,000
2025-06-12
TII 0.375 07.15.25
United States Treasury Notes 0.375% -35.1 million
2025-06-12
GCRED 5.875 05.01.30
Golub Capital Private Credit Fund 5.875% 2.0 million
2025-06-05
AVOL 4.25 04.15.26 144A
Avolon Holdings Funding Ltd. 4.25% -1.8 million
2025-06-05
G2 4689
Government National Mortgage Association 4.5% -63,557
2025-06-05
FR SD8454
Federal Home Loan Mortgage Corp. 6% -45.2 million
2025-06-05
FNCL 4 6.11
Federal National Mortgage Association 4% -13.0 million
2025-06-05
FN MA5421
Federal National Mortgage Association 6% -4.4 million
2025-05-29
HASI 6.375 07.01.34
HA Sustainable Infrastructure Capital Inc 6.375% 2.5 million
2025-05-28
ARESSI 5.6 02.15.30
Ares Strategic Income Fund 5.6% 5.0 million
2025-05-28
ARESSI 5.6 02.15.30 144A
Ares Strategic Income Fund 5.6% -5.0 million
2025-05-22
B 0 08.14.25
United States Treasury Bills 0% 435,000
2025-05-19
SNDPT 2015-2A ARRR
Sound Point Clo Ix Ltd 5.7411% 1.5 million
2025-05-19
AAL 3.95 11.15.25
US Airways Group Inc. 3.95% -1.8 million
2025-05-19
G2SF 3 7.11
Government National Mortgage Association 3% 25.0 million
2025-05-14
WDSAU 5.7 05.19.32
Woodside Fin 5.7% 4.7 million
2025-05-14
ET V6.75 PERP F
Energy Transfer LP 6.75% -3.0 million
2025-05-13
ENIIM 5.75 05.19.35 144A
Eni SpA 5.75% 2.5 million
2025-05-12
EIX 4 04.01.47
Southern California Edison Company 4% 850,000
2025-05-12
EIX 6.25 03.15.30
Edison International 6.25% -2.9 million
2025-05-09
FR SD8398
Federal Home Loan Mortgage Corp. 7% 27.0 million
2025-05-09
FN MA5274
Federal National Mortgage Association 7% 28.0 million
2025-05-09
B 0 08.07.25
United States Treasury Bills 0% 49,000
2025-05-08
FNCL 5 7.11
Federal National Mortgage Association 5% 85.0 million
2025-05-08
EIX 4.65 10.01.43
Southern California Edison Company 4.65% 150,000
2025-05-08
FNCL 6.5 6.11
Federal National Mortgage Association 6.5% 16.3 million
2025-05-08
FR SD8455
Federal Home Loan Mortgage Corp. 6.5% -38.5 million
2025-05-08
FN MA5631
Federal National Mortgage Association 6.5% -71.7 million
2025-05-02
FNCL 3 5.11
Federal National Mortgage Association 3% -11.8 million
2025-05-02
B 0 07.31.25
United States Treasury Bills 0% 314,000
2025-05-02
FNCL 5 5.11
Federal National Mortgage Association 5% -35.0 million
2025-05-01
MARGRO 5.829 05.08.28
Marex Group Plc 5.829% 4.0 million
2025-05-01
G2SF 3 6.11
Government National Mortgage Association 3% 107.0 million
2025-04-23
MINT
PIMCO Enhanced Short Maturity Active ETF -250,000
2025-04-22
B 0 08.19.25
United States Treasury Bills 0% 1.5 million
2025-04-21
B 0 06.05.25
United States Treasury Bills 0% -303,000
2025-04-18
GLM 2019-4A ARR
Goldentree Loan Management US CLO 4 Ltd. 5.4466% -4.5 million
2025-04-18
PRPM 2022-1 A1
PRPM 2022-1 LLC 6.72% -3.1 million
2025-04-17
B 0 06.03.25
United States Treasury Bills 0% -514,000
2025-04-16
VZ 4.78 02.15.35 144A
Verizon Communications Inc. 4.78% -4.9 million
2025-04-16
G2SF 3.5 5.11
Government National Mortgage Association 3.5% 102.8 million
2025-04-16
VZ 4.78 02.15.35
Verizon Communications Inc. 4.78% 4.9 million
2025-04-09
TII 2.125 01.15.35
United States Treasury Notes 2.125% 24.0 million
2025-04-09
B 0 06.03.25
United States Treasury Bills 0% 514,000
2025-04-04
FNCL 4.5 4.11
Federal National Mortgage Association 4.5% 76.4 million
2025-04-04
B 0 07.03.25
United States Treasury Bills 0% 577,000
2025-03-28
FNCL 4.5 5.11
Federal National Mortgage Association 4.5% -102.3 million
2025-03-26
FNCL 4.5 4.11
Federal National Mortgage Association 4.5% -78.3 million
2025-03-25
G2SF 2.5 4.13
Government National Mortgage Association 2.5% -95.0 million
2025-03-19
BRKHEC V7.375 09.15.55
PacifiCorp. 7.375% 5.5 million
2025-03-19
G2SF 3.5 3.12
Government National Mortgage Association 3.5% -3.8 million
2025-03-19
GRNGRV F 04.07.28 A
Greengrove RE Ltd. 0.5% 400,000
2025-03-19
STLA 6.45 03.18.35 144A
Stellantis Finance Us Inc 6.45% 8.0 million
2025-03-19
FNCL 3 6.11
Federal National Mortgage Association 3% 146.3 million
2025-03-19
HYS
PIMCO 0-5 Year High Yield Corp Bd ETF 214,600