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 7949.3m in AUM and 1483 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: 6 days, 21 hours ago
Last reported holdings - PIMCO Active Bond Exchange-Traded Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
5 Year Treasury Note Future June 26 | $1.3 billion |
|
None
|
2 Year Treasury Note Future June 26 | $1.2 billion |
|
FNCL 4.5 7.11
|
Federal National Mortgage Association 4.5% | $489.9 million |
|
None
|
10 Year Treasury Note Future June 26 | $464.3 million |
|
PMBS
|
PIMCO Mortgage-Backed Securities Act ETF | $313.1 million |
|
FNCL 5 7.11
|
Federal National Mortgage Association 5% | $282.2 million |
|
T 3.875 02.15.43
|
United States Treasury Bonds 3.875% | $279.1 million |
|
T 4.625 11.15.45
|
United States Treasury Bonds 4.625% | $211.3 million |
|
FNCL 5 6.11
|
Federal National Mortgage Association 5% | $199.0 million |
|
FNCL 3 6.11
|
Federal National Mortgage Association 3% | $188.1 million |
|
None
|
Cdx Ig46 5y Ice | $169.4 million |
|
TII 1.75 01.15.34
|
United States Treasury Notes 1.75% | $161.1 million |
|
T 3.125 08.15.44
|
United States Treasury Bonds 3.125% | $159.3 million |
|
FR SD7578
|
Federal Home Loan Mortgage Corp. 6% | $157.6 million |
|
None
|
U S Treasury Repo | $150.4 million |
|
FR SD8366
|
Federal Home Loan Mortgage Corp. 5% | $147.3 million |
|
None
|
Ultra US Treasury Bond Future June 26 | $145.0 million |
|
None
|
U S Treasury Repo | $133.7 million |
|
FNCL 6.5 7.11
|
Federal National Mortgage Association 6.5% | $132.0 million |
|
FR SD8470
|
Federal Home Loan Mortgage Corp. 6% | $111.5 million |
|
T 2.375 02.15.42
|
United States Treasury Bonds 2.375% | $108.1 million |
|
None
|
Fin Fut Uk Gilt Ice 06/26/26 | $105.7 million |
|
FN MA5388
|
Federal National Mortgage Association 5.5% | $99.1 million |
|
None
|
Irs Aud 4.00000 12/17/25-10y Lch | $89.0 million |
|
TII 2.125 01.15.35
|
United States Treasury Notes 2.125% | $86.2 million |
|
RPLDCI 6.581 05.30.49 144A
|
BEIGNET INV LLC 6.581% | $84.2 million |
|
FN MA5614
|
Federal National Mortgage Association 5.5% | $82.4 million |
|
G2SF 2.5 6.13
|
Government National Mortgage Association 2.5% | $81.0 million |
|
FR SD8431
|
Federal Home Loan Mortgage Corp. 5.5% | $76.8 million |
|
G2SF 6 7.11
|
Government National Mortgage Association 6% | $76.2 million |
|
None
|
Offset: Cash | $74.2 million |
|
None
|
Ultra 10 Year US Treasury Note Future June 26 | $74.0 million |
|
G2 MB0420
|
Government National Mortgage Association 3.5% | $65.2 million |
|
None
|
Project Cashmere Class A1 144a | $64.3 million |
|
None
|
US Treasury Bond Future June 26 | $63.8 million |
|
FN MA5038
|
Federal National Mortgage Association 5% | $63.7 million |
|
None
|
10 Year Australian Treasury Bond Future June 26 | $62.4 million |
|
FR SD8367
|
Federal Home Loan Mortgage Corp. 5.5% | $61.2 million |
|
FR RA9853
|
Federal Home Loan Mortgage Corp. 6% | $60.5 million |
|
T 4.625 02.15.46
|
United States Treasury Bonds 4.625% | $59.8 million |
|
G2 MB0933
|
Government National Mortgage Association 3.5% | $58.2 million |
|
FN MA4732
|
Federal National Mortgage Association 4% | $58.2 million |
|
FR RJ6220
|
Federal Home Loan Mortgage Corp. 5% | $57.7 million |
|
FHR 5508 FH
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6452% | $55.9 million |
|
FR SD8342
|
Federal Home Loan Mortgage Corp. 5.5% | $51.0 million |
|
FN CB7270
|
Federal National Mortgage Association 6% | $48.4 million |
|
G2 MB0868
|
Government National Mortgage Association 3.5% | $47.4 million |
|
GNR 2025-98 FX
|
Government National Mortgage Association 4.8401% | $46.6 million |
|
FR SL4165
|
Federal Home Loan Mortgage Corp. 5.5% | $45.9 million |
|
FNR 2025-69 FD
|
Federal National Mortgage Association 4.8452% | $45.3 million |
|
FNCL 4 6.11
|
Federal National Mortgage Association 4% | $42.9 million |
|
SAGB 8.875 02.28.35 2035
|
REPUBLIC OF SOUTH AFRICA | $42.9 million |
|
FN MA5353
|
Federal National Mortgage Association 5.5% | $41.4 million |
|
None
|
U S Treasury Repo | $41.0 million |
|
FN MA5471
|
Federal National Mortgage Association 6% | $41.0 million |
|
FNCL 4 7.11
|
Federal National Mortgage Association 4% | $36.4 million |
|
FN FA1633
|
Federal National Mortgage Association 5.5% | $35.7 million |
|
FR SD8349
|
Federal Home Loan Mortgage Corp. 5.5% | $35.2 million |
|
FR SD8420
|
Federal Home Loan Mortgage Corp. 5.5% | $33.6 million |
|
FR SD8476
|
Federal Home Loan Mortgage Corp. 6% | $33.2 million |
|
FN MA5531
|
Federal National Mortgage Association 5.5% | $32.1 million |
|
FR SD8361
|
Federal Home Loan Mortgage Corp. 5% | $32.0 million |
|
G2SF 4.5 6.11
|
Government National Mortgage Association 4.5% | $31.3 million |
|
FN FA5022
|
Fnma Pass-Thru I 5.5% | $30.9 million |
|
T 4.75 05.15.55
|
United States Treasury Bonds 4.75% | $30.9 million |
|
RDMICH 7.5 03.30.45 144A
|
Road MI Property Owner I LLC 7.5% | $30.0 million |
|
None
|
Valerie Asset Ltd Cl Usd | $29.6 million |
|
None
|
Bamll 2025-Hmst 3.1278% | $27.4 million |
|
FN FA4874
|
Fnma Pass-Thru I 5.5% | $27.2 million |
|
FN FA2784
|
Fnma Pass-Thru I 6% | $27.0 million |
|
G2SF 3.5 6.11
|
Government National Mortgage Association 3.5% | $27.0 million |
|
FN MA5272
|
Federal National Mortgage Association 6% | $26.9 million |
|
CQS 2025-5A A1
|
CQS US CLO 5 LTD 5.1008% | $26.3 million |
|
FR SD8362
|
Federal Home Loan Mortgage Corp. 5.5% | $26.3 million |
|
FR SD8402
|
Federal Home Loan Mortgage Corp. 6% | $26.3 million |
|
G2 MB0022
|
Government National Mortgage Association 3.5% | $26.1 million |
|
FN MA5296
|
Federal National Mortgage Association 5.5% | $25.6 million |
|
G2SF 6 6.11
|
Government National Mortgage Association 6% | $24.4 million |
|
FNR 2025-69 FB
|
Federal National Mortgage Association 4.8452% | $23.4 million |
|
FNR 2025-66 FL
|
Federal National Mortgage Association 4.8452% | $23.4 million |
|
FHR 5565 FC
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8452% | $22.7 million |
|
WFC V4.897 07.25.33 MTN
|
Wells Fargo & Co. 4.897% | $22.5 million |
|
FHR 5568 FE
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8452% | $22.4 million |
|
DPABS 2025-1A A2I
|
Dominos Pizza Inc. 4.93% | $22.4 million |
|
GS V5.536 01.28.36
|
Goldman Sachs Group, Inc. 5.536% | $22.3 million |
|
FNCL 4.5 6.11
|
Federal National Mortgage Association 4.5% | $21.9 million |
|
PERU 7.3 08.12.33 REGS
|
Peru (Republic Of) 7.3% | $21.8 million |
|
JPM V5.572 04.22.36
|
JPMorgan Chase & Co. 5.572% | $21.5 million |
|
CMPFIN V7.875 PERP QIB
|
Compeer Financial, ACA 7.875% | $21.4 million |
|
FN MA5191
|
Federal National Mortgage Association 6% | $21.2 million |
|
PRFD
|
PIMCO Preferred and Cp Sec Act Exc-Trd | $21.1 million |
|
BAC V5.872 09.15.34
|
Bank of America Corp. 5.872% | $21.1 million |
|
FN DA1559
|
Federal National Mortgage Association 6.5% | $20.7 million |
|
SMBCAC 5.25 11.26.35 144A
|
Smbc Aviation Capital Finance 5.25% | $20.7 million |
|
STLA 6.45 03.18.35 144A
|
Stellantis Finance Us Inc 6.45% | $20.4 million |
|
None
|
Nscale Ddtl Tsfr3m | $20.0 million |
|
MS V6.296 10.18.28
|
Morgan Stanley 6.296% | $20.0 million |
|
None
|
10 Year Government of Canada Bond Future June 26 | $19.8 million |
|
FR SL4389
|
Federal Home Loan Mortgage Corp. 5% | $19.5 million |
|
FN AY5622
|
Federal National Mortgage Association 3.5% | $19.1 million |
|
WFC V5.557 07.25.34 MTN
|
Wells Fargo & Co. 5.557% | $19.0 million |
|
JPM V5.35 06.01.34
|
JPMorgan Chase & Co. 5.35% | $18.9 million |
|
FR QF0220
|
Federal Home Loan Banks 5% | $18.7 million |
|
MS V5.664 04.17.36
|
Morgan Stanley 5.664% | $18.4 million |
|
FN FA3329
|
Fnma Pass-Thru I 6% | $18.1 million |
|
FN FA1193
|
Federal National Mortgage Association 6% | $17.7 million |
|
G2SF 3 6.11
|
Government National Mortgage Association 3% | $17.7 million |
|
FN MA5498
|
Federal National Mortgage Association 6% | $17.7 million |
|
FR SD8463
|
Federal Home Loan Mortgage Corp. 6% | $17.6 million |
|
FR SD5631
|
Federal Home Loan Banks 6% | $17.3 million |
|
UBS V6.301 09.22.34 144A
|
UBS Group AG 6.301% | $17.1 million |
|
QNBK F 04.27.29 144A
|
QNB Finance Ltd 4.6881% | $17.1 million |
|
None
|
QNB Finance Ltd 4.6919% | $17.1 million |
|
FN CB9151
|
Federal National Mortgage Association 6% | $17.1 million |
|
FR SD8329
|
Federal Home Loan Mortgage Corp. 5% | $16.9 million |
|
FN FA0938
|
Federal National Mortgage Association 6% | $16.3 million |
|
SAMMON 6.875 04.15.34 144A
|
Sammons Financial Group Inc 6.875% | $16.0 million |
|
NSLT 2025-BA A1A
|
NELNET STUDENT LOAN TRUST 2025-B 4.84% | $15.7 million |
|
LONZ
|
PIMCO Sr Ln Actv ETF | $15.6 million |
|
GBLATL 5.9 01.13.35 144A
|
GA Global Funding Trust 5.9% | $15.3 million |
|
MDPK 2019-34A A1RR
|
Madison Park Funding Xxxiv Ltd. 5.0495% | $15.0 million |
|
OCT41 2019-2A A1R2
|
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 4.5986% | $15.0 million |
|
PERUGB 6.85 08.12.35
|
BONOS DE TESORERIA | $14.9 million |
|
FN CC0257
|
Federal National Mortgage Association 6% | $14.8 million |
|
FN CB6515
|
Federal National Mortgage Association 5% | $14.6 million |
|
UPGA 2025-1A A2
|
UPGRADE AUTO RECEIVABLES TRUST 2025-1 4.54% | $14.5 million |
|
JGB 3.2 09.20.55 88
|
JAPANESE GOVT BOND (30Y) #88 | $14.2 million |
|
BMO 2024-5C5 A3
|
BMO 2024-5C5 MORTGAGE TRUST 5.8574% | $13.5 million |
|
BAYNGR 4.375 12.15.28 144A
|
Bayer US Finance II LLC 4.375% | $13.3 million |
|
COLTES 12.75 11.28.40 B
|
TITULOS DE TESORERIA | $13.1 million |
|
COLTES 11 08.22.29 B
|
TITULOS DE TESORERIA | $12.9 million |
|
STOAU 5.75 11.13.35 144A
|
Santos Finance Ltd. 5.75% | $12.4 million |
|
SWTCH 2025-2A A21
|
SWITCH ABS ISSUER LLC 2024-1 5.121% | $12.3 million |
|
None
|
Oncor Electric Series H 5.15% 5/1/2029 | $12.2 million |
|
MEXPCP 5.5 08.17.30 144A
|
Eagle Funding Luxco S.a.r.l. 5.5% | $12.1 million |
|
JPM V4.565 06.14.30
|
JPMorgan Chase & Co. 4.565% | $12.0 million |
|
OBDC 6.45 09.15.28
|
Blue Owl Capital Corp. 6.45% | $11.9 million |
|
None
|
Rbs International 4A2 Sr Unsec Tsfr1m | $11.9 million |
|
COLTES 11.75 01.24.35 B
|
TITULOS DE TESORERIA | $11.8 million |
|
JPM V5.766 04.22.35
|
JPMorgan Chase & Co. 5.766% | $11.7 million |
|
None
|
Colombia (Republic Of) 13.25% | $11.7 million |
|
AAT 6.15 10.01.34
|
American Assets Trust L P 6.15% | $11.4 million |
|
HSBC V6.254 03.09.34
|
HSBC Holdings PLC 6.254% | $11.2 million |
|
MSRM 2025-DSC1 A1
|
MORGAN STANLEY RESIDENTIAL MORTGAGE 5.562% | $10.9 million |
|
COBKAC V7.25 PERP
|
Cobank ACB 7.25% | $10.8 million |
|
BAC V5.288 04.25.34
|
Bank of America Corp. 5.288% | $10.7 million |
|
CABKSM V6.037 06.15.35 144A
|
Caixabank S.A. 6.037% | $10.7 million |
|
None
|
Natwest Group Plc Snr Se Ice | $10.6 million |
|
BNCN 6.35 01.05.34
|
Brookfield Finance Inc. 6.35% | $10.6 million |
|
CMLTI 2025-RP4 A1
|
CITIGROUP MORTGAGE LOAN TRUST 2025-RP4 3.375% | $10.5 million |
|
CLAST 2025-3A A
|
CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-3 5.087% | $10.5 million |
|
HST 5.5 04.15.35
|
Host Hotels & Resorts, L.P. 5.5% | $10.3 million |
|
OMFIT 2023-2A A1
|
ONEMAIN FINL ISSUA TR 2023-2 5.84% | $10.3 million |
|
WFC V5.605 04.23.36
|
Wells Fargo & Co. 5.605% | $10.2 million |
|
ET 6 06.15.48
|
Energy Transfer LP 6% | $10.2 million |
|
INTNED V5.335 03.19.30
|
ING Groep N.V. 5.335% | $10.2 million |
|
BRKHEC V7.125 08.15.56
|
PacifiCorp. 7.125% | $10.0 million |
|
RGA 4.6 11.25.30 144A
|
RGA Global Funding 4.6% | $10.0 million |
|
GS V4.482 08.23.28
|
Goldman Sachs Group, Inc. 4.482% | $10.0 million |
|
None
|
Ecopetrol Tsfr3m | $10.0 million |
|
ACORE 2026-FL1 A
|
Acore 2026-FL1 Issuer LLC 5.111% | $9.9 million |
|
None
|
Stripe 3y Global Hldg Inc 4a2 | $9.9 million |
|
PLNT 2025-1A A2II
|
Planet Fitness Inc. 5.649% | $9.9 million |
|
FHR 5560 FB
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6452% | $9.9 million |
|
ET 5.25 07.01.29
|
Energy Transfer LP 5.25% | $9.9 million |
|
None
|
Stripe 5y Global Hldg Inc 4a2 | $9.9 million |
|
TVA 5.25 02.01.55
|
Tennessee Valley Authority 5.25% | $9.7 million |
|
CIM 2023-R2 A1
|
CIM TRUST 2023-R2 5.5% | $9.5 million |
|
GS V3.102 02.24.33
|
Goldman Sachs Group, Inc. 3.102% | $9.5 million |
|
AVGO 2.45 02.15.31
|
Broadcom Inc 2.45% | $9.3 million |
|
FHR 5564 FB
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8452% | $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% | $9.0 million |
|
PROTLI 4.7 01.15.31 144A
|
Protective Life Corp. 4.7% | $9.0 million |
|
NSLT 2025-DA A1A
|
NELNET STUDENT LOAN TRUST 2025-D 4.65% | $9.0 million |
|
None
|
Bamll 2025-Hmst 3.1278% | $9.0 million |
|
WSFIN 4.7 12.10.32 144A
|
Western Southern Global Funding 4.7% | $9.0 million |
|
DCLO 2024-6A A1
|
DIAMETER CAPITAL CLO 6 LTD 5.2822% | $8.9 million |
|
AOMT 2025-R1 A1
|
ANGEL OAK MORTGAGE TRUST 2025-R1 4.846% | $8.9 million |
|
ANGINC 4.875 01.23.31 144A
|
American National Global Funding 4.875% | $8.9 million |
|
LLOYDS V4.976 08.11.33
|
Lloyds Banking Group PLC 4.976% | $8.7 million |
|
BRAZIL 6.125 03.15.34
|
Brazil (Federative Republic) 6.125% | $8.6 million |
|
UPGA 2025-1A A3
|
UPGRADE AUTO RECEIVABLES TRUST 2025-1 4.6% | $8.6 million |
|
FR SL0874
|
Federal Home Loan Mortgage Corp. 6% | $8.6 million |
|
HSBC V5.719 03.04.35
|
HSBC Holdings PLC 5.719% | $8.5 million |
|
COF V7.964 11.02.34
|
Capital One Financial Corp. 7.964% | $8.5 million |
|
BAC V5.202 04.25.29
|
Bank of America Corp. 5.202% | $8.5 million |
|
CEDF 2016-6A AR3
|
Cedar Funding VI CLO LTD / LLC 4.7652% | $8.4 million |
|
CCI 5.8 03.01.34
|
Crown Castle Inc. 5.8% | $8.3 million |
|
BGCLO 19A A1RR
|
Birch Grove CLO Ltd. 5.2704% | $8.3 million |
|
ANCHF 2026-20A A
|
ANCHORAGE CREDIT FUNDING 20 LTD 4.896% | $8.3 million |
|
FFHCN 5.75 05.20.35
|
Fairfax Financial Holdings Limited 5.75% | $8.3 million |
|
UNM 5.25 12.15.35
|
Unum Group 5.25% | $8.3 million |
|
BACR V7.437 11.02.33
|
Barclays PLC 7.437% | $8.3 million |
|
SANUK V6.534 01.10.29
|
Santander UK Group Holdings PLC 6.534% | $8.2 million |
|
AES 5.8 03.15.32
|
AES Corp. 5.8% | $8.1 million |
|
BANK5 2025-5YR19 A2
|
BANK5 2025-5YR16 4.793% | $8.1 million |
|
BCC 2019-4A A1RR
|
BAIN CAP CR CLO 2019-4 LTD / LLC 4.6561% | $8.0 million |
|
ACRES 2025-FL3 A
|
Acres 2025-FL3 LLC 5.28% | $7.9 million |
|
BBCMS 2025-C39 A5
|
BBCMS MORTGAGE TRUST 2025-C35 5.2969% | $7.9 million |
|
IN INSHSG 5.93 07.01.2053
|
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 | $7.9 million |
|
GS V5.851 04.25.35
|
Goldman Sachs Group, Inc. 5.851% | $7.8 million |
|
NAVRL 2025-C A
|
Navient Refinance Loan Trust 2025-C 4.8% | $7.8 million |
|
NSLT 2025-CA A1B
|
NELNET STUDENT LOAN TRUST 2025-C 4.9901% | $7.8 million |
|
DOCTOR 4.5 01.18.32 144A
|
The Doctors Company 4.5% | $7.7 million |
|
AESOP 2023-8A A
|
Avis Budget Rental Car Funding AESOP LLC 6.02% | $7.7 million |
|
STWD 2025-FL4 A
|
STWD 2025-FL4 LLC 5.111% | $7.7 million |
|
None
|
Bamll Coml Mtg Secs Tr 2024-Aw FRN 2.847% | $7.7 million |
|
CNO 4.7 12.11.30 144A
|
Cno Global Funding 4.7% | $7.7 million |
|
BACR V5.69 03.12.30
|
Barclays PLC 5.69% | $7.7 million |
|
FR SD8447
|
Federal Home Loan Mortgage Corp. 6% | $7.6 million |
|
F 6.798 11.07.28
|
Ford Motor Credit Company LLC 6.798% | $7.6 million |
|
ACAFP V5.862 01.09.36 144A
|
Credit Agricole S.A. London Branch 5.862% | $7.5 million |
|
FSRIA 2026-FL11 A
|
FS RIALTO 2026-FL11 ISSUER LLC 5.111% | $7.5 million |
|
None
|
Texas-New Mexico Pr 1St Mtge | $7.5 million |
|
ALLY V6.184 07.26.35
|
Ally Financial Inc. 6.184% | $7.5 million |
|
AVOL 4.95 10.15.32 144A
|
Avolon Holdings Funding Ltd. 4.95% | $7.5 million |
|
C V6.27 11.17.33
|
Citigroup Inc. 6.27% | $7.5 million |
|
T 4.75 02.15.56
|
United States Treasury Bonds 4.75% | $7.5 million |
|
BCC 2021-4A A1R
|
BAIN CAPITAL CREDIT LIMITED 4.8676% | $7.4 million |
|
PCG 4.95 07.01.50
|
Pacific Gas and Electric Company 4.95% | $7.4 million |
|
EIX 4.453 03.15.36
|
SCE Recovery Funding LLC 4.453% | $7.4 million |
|
BNP V2.591 01.20.28 144A
|
BNP Paribas SA 2.591% | $7.4 million |
|
None
|
At&T Inc Snr S* Ice | $7.4 million |
|
GSTNE 2025-FL4 A
|
Greystone CRE Notes 2025-FL4 LLC 5.1358% | $7.4 million |
|
CIXCN 4.625 12.12.31 144a
|
CI FINANCIAL CORP SR UNSEC 144A | $7.3 million |
|
BACR V7.385 11.02.28
|
Barclays PLC 7.385% | $7.3 million |
|
LAZ 6 03.15.31
|
Lazard Group LLC 6% | $7.3 million |
|
WPT 2017-WWP A
|
Worldwide Plaza Tst 3.5263% | $7.2 million |
|
VZMT 2023-6 A
|
VERIZON MASTER TRUST 5.35% | $7.2 million |
|
BGC 6.15 04.02.30
|
BGC Group Inc 6.15% | $7.2 million |
|
BNP V5.786 01.13.33 144A
|
BNP Paribas SA 5.786% | $7.0 million |
|
None
|
North American Transmissn Cmpny Ii 7yr | $7.0 million |
|
GBDC 6 07.15.29
|
Golub Capital BDC Inc. 6% | $7.0 million |
|
BMARK 2023-V4 A3
|
BENCHMARK 2023-V4 MORTGAGE TRUST 6.8409% | $7.0 million |
|
BBCMS 2025-5C37 A2
|
BBCMS MORTGAGE TRUST 2025-5C37 4.534% | $6.9 million |
|
MEX 6.875 05.13.37
|
Mexico (United Mexican States) 6.875% | $6.9 million |
|
AASET 2025-2A A
|
Aaset Mount 1 Ltd. / Aaset Mount 1 LLC 5.522% | $6.8 million |
|
CANTOR 7.2 12.12.28 144A
|
Cantor Fitzgerald LP 7.2% | $6.8 million |
|
GS V5.33 07.23.35
|
Goldman Sachs Group, Inc. 5.33% | $6.8 million |
|
CA GLDGEN 3.71 06.01.2041
|
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.714% | $6.8 million |
|
MS 7.5 04.02.32 EMTN
|
MORGAN STANLEY SR UNSEC | $6.7 million |
|
GUGG 2022-2A A1R
|
GUGGENHEIM CLO 2022-2 LTD 4.8231% | $6.7 million |
|
CRBG V6.875 PERP
|
Corebridge Financial Inc. 6.875% | $6.7 million |
|
CRBG F 12.15.28 144A
|
Corebridge Global Funding 4.5081% | $6.7 million |
|
BMARK 2025-V19 A3
|
BENCHMARK 2025-V14 MORTGAGE TRUST 5.249% | $6.6 million |
|
PACLIF 9.25 06.15.39 144A
|
Pacific Life Insurance Co. 9.25% | $6.6 million |
|
BCC 2019-3A ARR
|
Bain Capital Credit CLO 2019-3 Ltd. 4.7021% | $6.6 million |
|
LMNT 2025-FL3 A
|
LMNT CRE 2025-FL3 5.2072% | $6.5 million |
|
PIPK 2018-2A ARR
|
Pikes Peak Clo 1 4.8952% | $6.5 million |
|
NEUBL 2023-1A A1R
|
NEUBERGER BERMAN LOAN ADVISERS LASA 4.9166% | $6.5 million |
|
CRM 4.5 03.15.28
|
Salesforce Inc. 4.5% | $6.5 million |
|
LRECS 2025-CRE1 A
|
LRECS 2025-CRE1 LLC 5.161% | $6.5 million |
|
AGL 2020-9A AR2
|
Agl 2020-9a Ar2 Tsfr3m+120bp 144a | $6.5 million |
|
BMARK 2025-V19 A2
|
BENCHMARK 2025-V14 MORTGAGE TRUST 4.767% | $6.5 million |
|
VENTGL 4.125 08.15.31 144A
|
Venture Global Calcasieu Pass LLC 4.125% | $6.5 million |
|
EIX 5.341 03.15.45
|
SCE Recovery Funding LLC 5.341% | $6.4 million |
|
DB V2.552 01.07.28
|
Deutsche Bank AG New York Branch 2.552% | $6.4 million |
|
CITADL 5.9 02.10.30 144A
|
Citadel Finance LLC 5.9% | $6.4 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 |
|
GPN 5.55 11.15.35
|
Global Payments Inc 5.55% | $6.3 million |
|
ARES 6.375 11.10.28
|
Ares Management Corporation 6.375% | $6.2 million |
|
FREMOR 8.375 04.01.32 144A
|
Freedom Mortgage Holdings LLC 8.375% | $6.2 million |
|
DRSLF 2021-95A AR
|
Dryden 37 Senior Loan Fund 4.6956% | $6.2 million |
|
NSLT 2026-A A1B
|
NELNET STUDENT LOAN TRUST 2026-A 4.9401% | $6.2 million |
|
TRNTS 2020-12A A1R
|
Trinitas Clo Ltd 2020-12r FRN 5.6885% | $6.1 million |
|
BBVASM 5.381 03.13.29
|
Banco Bilbao Vizcaya Argentaria SA 5.381% | $6.1 million |
|
FN DF3717
|
Federal National Mortgage Association 5.5% | $6.1 million |
|
FN DA1084
|
Federal National Mortgage Association 6.5% | $6.1 million |
|
FHR 5564 PF
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8452% | $6.0 million |
|
C4US 2022-1A AR2
|
Capital Four US Clo II Ltd / LLC 5.0552% | $6.0 million |
|
AAL 3.375 05.01.27
|
American Airlines Pass Through Trust 2015-1A 3.375% | $6.0 million |
|
MSAC 2006-HE5 A2D
|
Morgan Stanley ABS Capital I Inc 4.2688% | $6.0 million |
|
None
|
Bayfrt 7a A Sofr+128bp 144a | $6.0 million |
|
ANTHOL 6.35 10.23.29
|
Antares Holdings LP 6.35% | $5.9 million |
|
PCG 6 08.15.35
|
Pacific Gas and Electric Company 6% | $5.9 million |
|
PAID 2025-1 B
|
PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.628% | $5.9 million |
|
VST 6.95 10.15.33 144A
|
Vistra Operations Co LLC 6.95% | $5.9 million |
|
None
|
Prime Property 5yr | $5.9 million |
|
CITADL 6.375 01.23.32 144A
|
Citadel LP 6.375% | $5.8 million |
|
CA CASFAC 8.36 10.01.2034
|
CALIFORNIA ST PUB WKS BRD LEASE REV 8.361% | $5.8 million |
|
MCCP 2024-3A A
|
ATLANTIC AVENUE 2024-3 LTD 4.9352% | $5.8 million |
|
RAMC 2006-1 AF3
|
Renaissance Home Equity Loan Trust 5.608% | $5.8 million |
|
VENLNG 7 01.15.30 144A
|
Venture Global LNG Inc. 7% | $5.8 million |
|
COLD 5.409 09.12.34
|
Americold Realty Operating Partnership LP 5.409% | $5.7 million |
|
MSAC 2007-HE7 A2C
|
Morgan Stanley ABS Capital I Inc 5.0188% | $5.7 million |
|
UPGHI 2025-2 A
|
UPG HI ISSUER TRUST 2025-2 5% | $5.7 million |
|
SNDPT 2019-2A AR
|
Sound Point Clo Xxiii Ltd / Llc 5.1047% | $5.7 million |
|
KFN 5.4 05.23.33 144A
|
KKR Financial Holdings LLC 5.4% | $5.7 million |
|
None
|
Flng Liquefaction 3 Llc 5.58% 2040 | $5.7 million |
|
MDPK 2020-46A ARR
|
Madison Park Funding XLVI Ltd./madison Park Funding XLVI LLC 4.6731% | $5.7 million |
|
LAZ 5.625 08.01.35
|
Lazard Group LLC 5.625% | $5.6 million |
|
CWL 2007-9 1A
|
CWABS Asset-Backed Certificates Trust 2007-9 3.9688% | $5.6 million |
|
NDAFH V6.625 PERP 144A
|
Nordea Bank ABP 6.625% | $5.6 million |
|
ONYP 2020-1NYP A
|
ONE NEW YORK PLAZA TR 20-1NYP 4.7195% | $5.6 million |
|
SLAM 2025-1A A
|
Slam 2025-1 Ltd. / Slam 2025-1 LLC 5.807% | $5.6 million |
|
TCW 2019-1A ASNR
|
TCW CLO 2019-1 4.9543% | $5.6 million |
|
CGMS 2016-3A ARRR
|
Carlyle Us Clo 2018-2 LLC 4.7652% | $5.6 million |
|
BRKHEC V7.375 09.15.55
|
PacifiCorp. 7.375% | $5.6 million |
|
CDW 5.55 08.22.34
|
CDW LLC / CDW Finance Corp 5.55% | $5.6 million |
|
KBCBB V6.324 09.21.34 144A
|
KBC Group NV 6.324% | $5.6 million |
|
GBLATL 4.5 09.18.30 144A
|
GA Global Funding Trust 4.5% | $5.6 million |
|
PAID 2025-1 C
|
PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.867% | $5.5 million |
|
VZ 4.78 02.15.35
|
Verizon Communications Inc. 4.78% | $5.5 million |
|
FN CB8026
|
Federal National Mortgage Association 6.5% | $5.5 million |
|
C4US 2021-1A AR
|
CAPITAL FOUR US CLO I LTD 4.8076% | $5.5 million |
|
FN DA1045
|
Federal National Mortgage Association 6.5% | $5.5 million |
|
LPLA 6.75 11.17.28
|
LPL Holdings Inc. 6.75% | $5.5 million |
|
ACGCAP 6.75 10.25.28 144A
|
Aviation Capital Group LLC 6.75% | $5.4 million |
|
G2 784295
|
Government National Mortgage Association 3.5% | $5.4 million |
|
JPMMT 2026-VIS1 A1
|
JP MORGAN MORTGAGE TRUST 2026-VIS1 0% | $5.4 million |
|
FR SD8384
|
Federal Home Loan Mortgage Corp. 6% | $5.4 million |
|
CWL 2006-20 2A4
|
CWABS Asset-Backed Certificates Trust 2006-20 4.2288% | $5.3 million |
|
UNPPK 2022-1A A1R
|
UNITY-PEACE PARK CLO LTD 4.7352% | $5.3 million |
|
GPN 5.4 08.15.32
|
Global Payments Inc 5.4% | $5.3 million |
|
VDC 2025-1A A2
|
Vantage Data Centers Issuer 5.132% | $5.3 million |
|
GS V4.939 10.21.36
|
Goldman Sachs Group, Inc. 4.939% | $5.2 million |
|
UPGA 2025-1A A4
|
UPGRADE AUTO RECEIVABLES TRUST 2025-1 4.59% | $5.2 million |
|
IL ILS 7.35 07.01.2035
|
ILLINOIS ST 7.35% | $5.2 million |
|
OCTR 2021-11A AR
|
Ocean Trails Clo Xi Ltd / Ocean Trails Clo Xi Llc 4.7052% | $5.2 million |
|
COMM 2021-2400 A
|
Comm 2021-2400 Mortgage Trust 5.0695% | $5.2 million |
|
BACR V5.785 02.25.36
|
Barclays PLC 5.785% | $5.2 million |
|
SUBWAY 2024-1A A2I
|
SUBWAY FUNDING LLC 6.028% | $5.2 million |
|
MN MNSHSG 5.53 01.01.2034
|
MINNESOTA ST HSG FIN AGY 5.532% | $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 |
|
BPCEGP V5.716 01.18.30 144A
|
BPCE SA 5.716% | $5.1 million |
|
BRSP 2026-FL3 A
|
BRSP 2026-FL3 Ltd / BRSP 2026-FL3 LLC 5.111% | $5.1 million |
|
F 6.05 03.05.31
|
Ford Motor Credit Company LLC 6.05% | $5.1 million |
|
INABS 2006-D 2A4
|
Indymac Home Equity Mortgage Loan Asset-Backed Trust Series Inabs 2006-D 4. | $5.1 million |
|
AAL 4.9 05.11.38
|
American Airlines Group Inc 4.9% | $5.1 million |
|
INVH 5.45 08.15.30
|
Invitation Homes Operating Partnership Lp 5.45% | $5.1 million |
|
AAL 4.9 05.11.38 A
|
American Airlines Group Inc 4.9% | $5.1 million |
|
ANGINC 4.625 12.15.28 144A
|
American National Global Funding 4.625% | $5.1 million |
|
MSBAM 2025-5C2 A3
|
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C2 5.107% | $5.1 million |
|
SAMMON 4.8 12.12.30 144A
|
Sammons Financial Group Inc 4.8% | $5.1 million |
|
CA GLDGEN 4.21 06.01.2050
|
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 4.214% | $5.1 million |
|
SNLN 5.4 03.20.34
|
Smith & Nephew PLC 5.4% | $5.0 million |
|
SRE V6.375 04.01.56
|
Sempra 6.375% | $5.0 million |
|
AESOP 2023-3A A
|
Avis Budget Rental Car Funding AESOP LLC 5.44% | $5.0 million |
|
None
|
Texas-New Mexico Pr 1St Mtge | $5.0 million |
|
WYZE 2025-2A B
|
WISE CLO 2025-2 LTD/LLC 5.4752% | $5.0 million |
|
IT 4.95 03.20.31
|
Gartner Inc. 4.95% | $5.0 million |
|
ES 5.95 02.01.29
|
Eversource Energy 5.95% | $5.0 million |
|
MP24 2022-1A A1R
|
MP24 2022-1A A1R TSFR3M+109BP 144A | $5.0 million |
|
MVEW 2019-1A A1R
|
Mountain View Clo XIV Ltd. 4.8321% | $5.0 million |
|
EIX 6 01.15.34
|
Southern California Edison Company 6% | $5.0 million |
|
SIGI 5.9 04.15.35
|
Selective Insurance Group Inc. 5.9% | $5.0 million |
|
SUMIAL 4.85 03.24.31 144A
|
Takeoff Merger Subordinated Inc. 4.85% | $4.9 million |
|
BWAY 2021-1450 A
|
BWAY 2021-1450 MORTGAGE TRUST 5.0192% | $4.9 million |
|
BANK 2025-BNK51 A4
|
BANK 2025-BNK50 5% | $4.9 million |
|
ANCHF 2025-19A B
|
ANCHORAGE CREDIT FUNDING 19 LTD 5.336% | $4.9 million |
|
HYPER 2025-1A A2
|
DATABANK ISSUER II LLC 5.18% | $4.9 million |
|
ARESSI 5.6 02.15.30
|
Ares Strategic Income Fund 5.6% | $4.9 million |
|
APEXC 2024-1A A1
|
Apex Credit Clo 2024-I Ltd. 5.4676% | $4.9 million |
|
PCG 6.7 04.01.53
|
Pacific Gas and Electric Company 6.7% | $4.9 million |
|
FIS 4.55 03.10.29
|
Fidelity National Information Services Inc 4.55% | $4.9 million |
|
WDSAU 5.7 05.19.32
|
Woodside Finance Ltd. 5.7% | $4.9 million |
|
CNC 3 10.15.30
|
Centene Corp. 3% | $4.9 million |
|
FN CB7998
|
Federal National Mortgage Association 6% | $4.8 million |
|
MN MNSHSG 5.3 01.01.2029
|
MINNESOTA ST HSG FIN AGY 5.301% | $4.8 million |
|
POST 2022-1A AR
|
Post Clo 2021-1 Ltd. 4.7752% | $4.8 million |
|
CAVU 2021-2A AR
|
TRIMARAN CAVU LTD 2021-2 4.6836% | $4.8 million |
|
NMIH 6 08.15.29
|
NMI Holdings Inc 6% | $4.8 million |
|
WOODS 2021-25A AR
|
NORTHWOOD CAPITAL 25 LIMITED 4.7952% | $4.8 million |
|
NDAFH V3.75 PERP 144A
|
Nordea Bank ABP 3.75% | $4.7 million |
|
EFMT 2025-NQM6 A1FC
|
EFMT 2025-NQM3 4.973% | $4.7 million |
|
HLEND 4.9 09.11.28
|
HPS Corporate Lending Fund 4.9% | $4.7 million |
|
CAUTO 2023-1A A1
|
Cars Db4 LP 5.75% | $4.7 million |
|
WMALT 2005-AR1 A1A
|
Washington Mutual Mortgage Securities Corp. 4.2888% | $4.7 million |
|
GLPI 6.75 12.01.33
|
GLP Capital L.P. and GLP Financing II, Inc. 6.75% | $4.7 million |
|
MSRM 2025-NQM8 A1
|
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 4.963% | $4.7 million |
|
NRZT 2023-NQM1 A1A
|
New Residential Mortgage Loan Trust 6.864% | $4.7 million |
|
PEMEX 6.7 02.16.32
|
Petroleos Mexicanos Sa De CV 6.7% | $4.7 million |
|
FAF 5.45 09.30.34
|
First American Financial Corporation 5.45% | $4.6 million |
|
OBX 2024-NQM16 A1
|
Onslow Bay Financial LLC 5.53% | $4.5 million |
|
MKT 2020-525M A
|
MKT 2020-525M MORTGAGE TRUST 2.694% | $4.5 million |
|
PKAIR 2025-1 A
|
PK ALIFT LOAN FUNDING 6 LP 5.365% | $4.5 million |
|
PLDTLF 5.25 04.01.29 144A
|
Prologis Targeted US Logistics Fund LP 5.25% | $4.5 million |
|
HSBC V5.402 08.11.33
|
HSBC Holdings PLC 5.402% | $4.5 million |
|
FN MA5445
|
Federal National Mortgage Association 6% | $4.5 million |
|
NSANY 1.85 09.16.26 144A
|
Nissan Motor Acceptance Co LLC 1.85% | $4.5 million |
|
F 5.8 03.08.29
|
Ford Motor Credit Company LLC 5.8% | $4.5 million |
|
DB V2.311 11.16.27
|
Deutsche Bank AG New York Branch 2.311% | $4.5 million |
|
MEX 7.375 05.13.55
|
Mexico (United Mexican States) 7.375% | $4.4 million |
|
LPLA 5.15 06.15.30
|
LPL Holdings Inc. 5.15% | $4.4 million |
|
BANK5 2024-5YR7 A2
|
BANK5 2024-5YR7 5.788% | $4.4 million |
|
MF1 2025-FL17 A
|
MF1 2025-FL17 LLC 4.981% | $4.4 million |
|
RCF 2024-3A A
|
Romark Cr Fdg Iii Ltd / Romark 5.539% | $4.4 million |
|
ARES 2021-62A A1R
|
ARES LXII CLO LTD 4.7366% | $4.4 million |
|
Q 4.45 09.01.34
|
Quebec (Province Of) 4.45% | $4.4 million |
|
BAFC 2015-R2 1A2
|
Banc Of America Funding 2015-R2 Trust 4.1013% | $4.4 million |
|
NY NYC 6.29 02.01.2045
|
NEW YORK N Y 6.291% | $4.4 million |
|
RCKT 2026-CES1 A1A
|
RCKT MORTGAGE TRUST 2026-CES1 4.827% | $4.4 million |
|
MF1 2022-FL8 A
|
MF1 2022-FL8 LTD 5.0072% | $4.4 million |
|
PCG 5.8 05.15.34
|
Pacific Gas and Electric Company 5.8% | $4.3 million |
|
MDPK 2021-49A AR
|
Madison Park Funding XLIX Ltd. 4.7252% | $4.3 million |
|
VZ 4.4 11.01.34
|
Verizon Communications Inc. 4.4% | $4.3 million |
|
RMRK 2021-5A BR
|
ROMARK CLO - V LTD 5.4731% | $4.3 million |
|
PNHAU 4.75 03.22.28 EMTN
|
PACIFIC NATIONAL FINANCE SR UNSEC | $4.2 million |
|
CHASE 2025-RPL1 A1A
|
Chase Home Lending Mortgage Trust 2025-RPL1 3.375% | $4.2 million |
|
GSAMP 2004-AR2 M5
|
GS Mortgage Securities Corp 5.6438% | $4.2 million |
|
FN DA1101
|
Federal National Mortgage Association 6.5% | $4.2 million |
|
ARES 2013-2A AR3
|
Ares XXVII CLO Ltd / Ares XXVII CLO LLC 4.8201% | $4.2 million |
|
FHLT 2004-D M1
|
Fremont Home Loan Trust 2006-3 4.6388% | $4.2 million |
|
EDF 5.95 04.22.34 144A
|
Electricite de France SA 5.95% | $4.2 million |
|
BMARK 2018-B5 A2
|
Benchmark 2020-B16 Mortgage Trust 4.0765% | $4.2 million |
|
FR SL0873
|
Federal Home Loan Mortgage Corp. 6% | $4.1 million |
|
WINSTR F 02.26.27 B
|
Winston RE Ltd. 15.19% | $4.1 million |
|
None
|
Ohecp 2016-5a Arr 3meur+98bp 144a | $4.1 million |
|
PFP 2026-13 A
|
PFP 2026-13 LTD 5.161% | $4.1 million |
|
NI 1.7 02.15.31
|
NiSource Inc. 1.7% | $4.1 million |
|
VBTEL 2026-1A C2
|
Vb-S1 Issuer Llc 2016-1 4.693% | $4.1 million |
|
None
|
Babse 2020-1a Arr 3meur +124bps | $4.1 million |
|
BAC V5.511 01.24.36
|
Bank of America Corp. 5.511% | $4.1 million |
|
ENELIM 7.5 10.14.32 144A
|
ENEL Finance International N.V. 7.5% | $4.1 million |
|
JPMMT 2023-DSC1 A1
|
J.P. MORGAN MORTGAGE TRUST 2023-DSC 4.625% | $4.1 million |
|
FG 5.875 01.16.30 144A
|
F&G Global Funding 5.875% | $4.1 million |
|
MARGRO 5.829 05.08.28
|
Marex Group Plc 5.829% | $4.0 million |
|
G2 784067
|
Government National Mortgage Association 4% | $4.0 million |
|
None
|
Blue Cro And Blu Shie Of Mi Sr Unsec 4A2 | $4.0 million |
|
AAGACA V5.25 PERP QIB
|
American Agcredit ACA 5.25% | $4.0 million |
|
BAC V4.948 07.22.28 MTN
|
Bank of America Corp. 4.948% | $4.0 million |
|
ARSI 2005-W5 A2C
|
Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W | $4.0 million |
|
F 4.95 05.28.27
|
Ford Motor Credit Company LLC 4.95% | $4.0 million |
|
KKR 33A AR
|
KKR 2021-33 CLO LTD 4.7552% | $4.0 million |
|
WINDR 2021-2A A1R
|
Wind River CLO I Ltd. 4.7852% | $4.0 million |
|
EIX 4 04.01.47
|
Southern California Edison Company 4% | $4.0 million |
|
GCRED 5.45 08.15.28 144A
|
Golub Capital Private Credit Fund 5.45% | $4.0 million |
|
CORNLU 4.169 06.15.30 2025
|
Cornell University 4.169% | $4.0 million |
|
ESENMX 6.5 07.30.38 144A
|
Esentia Energy Development SAB DE CV 6.5% | $4.0 million |
|
LIBMUT V4.125 12.15.51 144A
|
Liberty Mutual Group, Inc. 4.125% | $4.0 million |
|
CHH 5.85 08.01.34
|
Choice Hotels International, Inc. 5.85% | $3.9 million |
|
OBX 2023-NQM1 A1
|
OBX 2023-NQM1 TRUST 6.12% | $3.9 million |
|
OBX 2025-R1 A1
|
OBX 2025-R1 Trust 4.94% | $3.9 million |
|
AVOL 4.2 04.15.29 144A
|
Avolon Holdings Funding Ltd. 4.2% | $3.9 million |
|
BLUEM 2022-34A AR
|
BlueMountain Clo 2014-4 Limited 4.8252% | $3.9 million |
|
OBX 2024-NQM3 A1
|
OBX 2024-NQM3 TRUST 6.129% | $3.9 million |
|
ATCLO 2021-16A AR
|
Atlas SR Ln Fd XVI Ltd / Atlas SR Ln Fd XVI LLC 4.7752% | $3.9 million |
|
PCG 6.15 01.15.33
|
Pacific Gas and Electric Company 6.15% | $3.9 million |
|
TPMT 2024-5 A1A
|
Towd Point Mortgage Trust 2024-5 4.6147% | $3.9 million |
|
BXP 2.45 10.01.33
|
Boston Properties LP 2.45% | $3.9 million |
|
OWL 6.25 04.18.34
|
Blue Owl Finance Llc 6.25% | $3.8 million |
|
SECBEN 5.9 09.26.28 144A
|
SBL Holdings Inc. 5.9% | $3.8 million |
|
MSRM 2026-RPL1 A1
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-RPL1 4% | $3.8 million |
|
QTSII 2025-1A A2
|
QTS ISSUER ABS II, LLC 5.044% | $3.8 million |
|
PRET 2026-RPL2 A1
|
PRET 2026- RPL2 4.5% | $3.8 million |
|
FSK 6.875 08.15.29
|
FS KKR Capital Corp 6.875% | $3.8 million |
|
RAMC 2006-3 AF4
|
Renaissance Mortgage Acceptance Corp. 5.812% | $3.8 million |
|
JLL 6.875 12.01.28
|
Jones Lang LaSalle Incorporated 6.875% | $3.8 million |
|
EDF 6 04.22.64 144A
|
Electricite de France SA 6% | $3.8 million |
|
HCA 3.625 03.15.32
|
HCA Inc. 3.625% | $3.8 million |
|
SUMIAL 4.4 03.24.28 144A
|
Takeoff Merger Subordinated Inc. 4.4% | $3.8 million |
|
None
|
Blue Cross Blu Shield Fl Sr Unsec 4a2 | $3.8 million |
|
ACRES 2026-FL4 A
|
Acres Commercial Realty 2021-FL2 Issuer Ltd 5.111% | $3.8 million |
|
None
|
Valerie Asset Ltd Cl Cad | $3.8 million |
|
NAA 2007-2 A3
|
Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-Ap2 4.2688% | $3.7 million |
|
EQUS 2021-EQAZ A
|
EQUS MTG TRUST 2021-EQAZ 4.6743% | $3.7 million |
|
GMREV 2023-2 A
|
GM FINANCIAL REVOLVING RECEIVABLES 5.77% | $3.7 million |
|
ET 5.95 05.15.54
|
Energy Transfer LP 5.95% | $3.7 million |
|
CNO 4.95 09.09.29 144A
|
Cno Global Funding 4.95% | $3.7 million |
|
SURF 2006-AB3 A2B
|
Specialty Underwriting And Residential Finance Trust Series 2006-AB2 4.0688 | $3.7 million |
|
SOBOCN 5.584 10.01.34
|
South Bow USA Infrastructure Holdings LLC 5.584% | $3.7 million |
|
JPMCC 2016-JP4 A4
|
Jpmcc 2016-Jp4 3.6483% | $3.7 million |
|
RCKT 2025-CES11 A1A
|
RCKT MORTGAGE TRUST 2025-CES1 4.966% | $3.7 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 |
|
THG 5.5 09.01.35
|
The Hanover Insurance Group, Inc. 5.5% | $3.6 million |
|
None
|
Castlelake Qatar Lnd Trust 2021-1 Tsfr3m | $3.6 million |
|
ANTHOL 3.75 07.15.27
|
Antares Holdings LP 3.75% | $3.6 million |
|
SLVRK 2021-2A AR
|
SILVER ROCK CLO LTD 2021-2 4.7152% | $3.6 million |
|
FSK 7.875 01.15.29
|
FS KKR Capital Corp 7.875% | $3.6 million |
|
CITSEC 5.5 06.18.30
|
Citadel Securities Global Holdings LLC 5.5% | $3.6 million |
|
CNC 2.5 03.01.31
|
Centene Corp. 2.5% | $3.6 million |
|
PCG 2.5 02.01.31
|
Pacific Gas and Electric Company 2.5% | $3.5 million |
|
SANUK V2.896 03.15.32
|
Santander UK Group Holdings PLC 2.896% | $3.5 million |
|
CITADL 4.75 02.14.29 144A
|
Citadel Finance LLC 4.75% | $3.5 million |
|
WSTN 2023-MAUI A
|
WSTN TR 2023-MAUI 6.2967% | $3.5 million |
|
MSAC 2005-HE7 M2
|
Morgan Stanley ABS Capital I Inc 4.4288% | $3.5 million |
|
UBS 5 07.09.27
|
UBS AG New York Branch 5% | $3.5 million |
|
GPN 5.2 11.15.32
|
Global Payments Inc 5.2% | $3.5 million |
|
ANCHC 2024-28A A1R
|
ANCHC 2024-28A A1R TSFR3M+116BP 144A | $3.5 million |
|
None
|
National Football League 5Yr Oct Sr Sec | $3.5 million |
|
None
|
Pstet 2026-1a A Eur003m+100bp 144a | $3.5 million |
|
AWPT 2022-16A A1AR
|
Elevation CLO 2022-16 Ltd / LLC 4.7966% | $3.5 million |
|
BMO 2024-5C8 A3
|
BMO 2024-5C8 MORTGAGE TRUST 5.6253% | $3.5 million |
|
VERUS 2025-12 A1FC
|
VERUS SECURITIZATION TRUST 2025-12 4.858% | $3.4 million |
|
FNR 2025-5 FD
|
Federal National Mortgage Association 4.9252% | $3.4 million |
|
SAGB 9 01.31.40 2040
|
REPUBLIC OF SOUTH AFRICA | $3.4 million |
|
VMED 7.75 04.15.32 144A
|
VMED O2 UK Financing I PLC 7.75% | $3.4 million |
|
None
|
Aes Corporation Snr S* Ice | $3.4 million |
|
PRET 2026-RPL1 A1
|
PRET 2026- RPL1 4.15% | $3.4 million |
|
ENIIM 5.75 05.19.35 144A
|
Eni SpA 5.75% | $3.4 million |
|
AHL 5.75 07.01.30
|
Aspen Insurance Holdings Ltd. 5.75% | $3.4 million |
|
None
|
Invsc 11a A1r 3meur+126bp | $3.4 million |
|
SOCGEN V6.446 01.10.29 144A
|
Societe Generale S.A. 6.446% | $3.4 million |
|
SANTAN 6.033 01.17.35
|
Banco Santander SA 6.033% | $3.4 million |
|
FNF 2.45 03.15.31
|
Fidelity National Financial, Inc. 2.45% | $3.3 million |
|
PSTAT 2024-3A A1R
|
PALMER SQUARE LOAN FUNDING 2024-3 L 4.4836% | $3.3 million |
|
SEMT 2026-HYB1 A1A
|
SEQUOIA MORTGAGE TRUST 2026-HYB1 4.6737% | $3.3 million |
|
SAGB 8.75 01.31.44 2044
|
REPUBLIC OF SOUTH AFRICA | $3.3 million |
|
GBLATL 4.4 10.15.29 144A
|
Global Atlantic Finance Co. 4.4% | $3.3 million |
|
CFCFCS V5 PERP 1
|
Capital Farm Credit ACA 5% | $3.3 million |
|
MS V5.173 01.16.30
|
Morgan Stanley 5.173% | $3.3 million |
|
DAL 3.75 10.28.29
|
Delta Air Lines Inc. 3.75% | $3.3 million |
|
PCG 6.95 03.15.34
|
Pacific Gas and Electric Company 6.95% | $3.3 million |
|
None
|
Grosv 2025-4a A 3meur+127.5bp 144a | $3.3 million |
|
CFCFCS V8.393 PERP 1
|
Capital Farm Credit ACA 5% | $3.3 million |
|
STLA 4.95 09.15.28 144A
|
Stellantis Financial Services US Corp. 4.95% | $3.2 million |
|
CUZ 5.25 07.15.30
|
Cousins Properties LP 5.25% | $3.2 million |
|
ALLY V6.848 01.03.30
|
Ally Financial Inc. 6.848% | $3.2 million |
|
LUX 2023-LION A
|
LUX TR 2023-LION 6.3448% | $3.2 million |
|
SUNBT 2025-1 A
|
SUNBIT ASSET SECURITIZATION TRUST 2025-1 5.36% | $3.2 million |
|
WFCM 2025-AURA A
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AURA 5.2478% | $3.2 million |
|
GN BA5051
|
Government National Mortgage Association 4% | $3.2 million |
|
BDS 2025-FL14 A
|
BDS 2025-FL14 LLC 4.9391% | $3.2 million |
|
None
|
Banco Bilbao Vizcaya Arg Sr Non Pref | $3.2 million |
|
None
|
Vm Cash Fut Dom Bos Usd | $3.2 million |
|
LIFEVT 4.161 08.15.51
|
Maple Grove Funding Trust I 4.161% | $3.2 million |
|
NOMURA 6.07 07.12.28
|
Nomura Holdings Inc. 6.07% | $3.2 million |
|
MAIN 6.95 03.01.29
|
Main Street Capital Corp. 6.95% | $3.2 million |
|
TRGP 6.125 03.15.33
|
Targa Resources Corp. 6.125% | $3.2 million |
|
STOR 4.95 02.11.31 144A
|
Store Capital LLC 4.95% | $3.2 million |
|
VERUS 2023-6 A1
|
VERUS SECURITIZATION TRUST 2023-6 6.665% | $3.2 million |
|
None
|
Crncl 2019-11a Ar Eur003m+123bp 144a | $3.2 million |
|
SMB 2024-A A1B
|
SMB PRIVATE EDU LN TR 2024-A 5.0898% | $3.2 million |
|
NEXTPR 4.869 01.15.30 144A
|
Next Properties Trust 2401 4.869% | $3.1 million |
|
PWR 5.25 08.09.34
|
Quanta Services, Inc. 5.25% | $3.1 million |
|
CONSTL 4.85 10.22.30 144A
|
Constellation Global Funding 4.85% | $3.1 million |
|
SUMIBK 5.766 01.13.33
|
Sumitomo Mitsui Financial Group Inc. 5.766% | $3.1 million |
|
RASC 2007-KS2 AI4
|
RASC Series 2007 KS2 Trust 3.9888% | $3.1 million |
|
MS V3.622 04.01.31 MTN
|
Morgan Stanley 3.622% | $3.1 million |
|
NCMS 2017-75B A
|
Natixis Commercial Mortgage Securities Trust 2018-Alxa 3.8581% | $3.1 million |
|
JXN F 01.14.28 144A
|
Jackson National Life Global Funding 4.6118% | $3.1 million |
|
TPMT 2025-CES2 A1
|
TOWD POINT MORTGAGE TRUST 2025-CES2 5.348% | $3.1 million |
|
LIBMUT 4.3 02.01.61 144A
|
Liberty Mutual Group, Inc. 4.3% | $3.1 million |
|
SANUSA V6.565 06.12.29
|
Santander Holdings USA Inc. 6.565% | $3.1 million |
|
SYMP 2021-25A AR
|
Symphony CLO XXV Ltd. 4.7252% | $3.1 million |
|
SCUL 27A A1RR
|
SCULPTOR CLO LTD 2021-27 4.8252% | $3.1 million |
|
BAH 5.95 04.15.35
|
Booz Allen Hamilton Inc 5.95% | $3.1 million |
|
AHTLN 5.8 04.15.34 144A
|
Ashtead Capital Inc. 5.8% | $3.1 million |
|
LLOYDS V5.871 03.06.29
|
Lloyds Banking Group PLC 5.871% | $3.1 million |
|
CARR 2007-FRE1 A3
|
Carrington Mortgage Loan Trust 4.0288% | $3.1 million |
|
AVOL 5.75 03.01.29 144A
|
Avolon Holdings Funding Ltd. 5.75% | $3.1 million |
|
IMBLN 6.125 07.27.27 144A
|
Imperial Brands Finance Plc 6.125% | $3.1 million |
|
BSABS 2006-HE9 1A3
|
Bear Stearns Asset Backed Securities I Trust 2004 Ac5 4.2288% | $3.0 million |
|
None
|
Invsc 12a A1r 3meur + 126 Bp 144a | $3.0 million |
|
GBLATL 5.5 01.08.29 144A
|
GA Global Funding Trust 5.5% | $3.0 million |
|
CHASE 2023-RPL2 A1
|
CHASE HOME LENDING MORTGAGE TRUST 2 3.25% | $3.0 million |
|
GS F 03.15.28
|
Goldman Sachs Group, Inc. 5.4981% | $3.0 million |
|
ARCC 5.875 03.01.29
|
Ares Capital Corp. 5.875% | $3.0 million |
|
None
|
National Football League 9Yr Jul Sr Sec | $3.0 million |
|
COBKAC V6.75 PERP N
|
Cobank ACB 6.75% | $3.0 million |
|
OFSBS 2021-10A AR
|
OFSI BSL CLO XI LTD 4.9452% | $3.0 million |
|
RAMC 2006-2 AF4
|
Renaissance Home Equity Loan Trust 6.115% | $3.0 million |
|
RMRK 2021-4A A1R
|
ROMARK CLO LTD 2021-4 4.8185% | $3.0 million |
|
SAMMON F 09.02.27 144A
|
Sammons Financial Group Inc 4.5062% | $3.0 million |
|
CAPST 2025-1 A
|
CAPITAL STREET MASTER TRUST 4.7391% | $3.0 million |
|
SASC 2005-WF3 M5
|
First Franklin Mortgage Loan Trust 4.8038% | $3.0 million |
|
SIXSLP 5.75 01.15.30
|
Sixth Street Lending Partners 5.75% | $3.0 million |
|
CITM 2007-1 1M1
|
CIT Mtg Ln Tr 5.2688% | $3.0 million |
|
PRPM 2026-RCF1 A1
|
PRPM 2026-RCF1 LLC 4.845% | $3.0 million |
|
MCMLT 2026-R1 A1
|
MILL CITY MORTGAGE LOAN TRUST 2026-R1 5.46% | $3.0 million |
|
BMO 2025-C13 A4
|
BMO 2025-C13 MORTGAGE TRUST 5.0571% | $3.0 million |
|
None
|
Brazilian Real-Ndf | $3.0 million |
|
BBCMS 2026-5C40 A3
|
BBCMS MORTGAGE TRUST 2026-5C40 5.2479% | $3.0 million |
|
None
|
Valeo Sa Snr Se Ice | $2.9 million |
|
BAYNGR 6.5 11.21.33 144A
|
Bayer US Finance LLC 6.5% | $2.9 million |
|
None
|
Corda 12a Arr 3meur +125.5 Bp 144a | $2.9 million |
|
None
|
Babse 2025-1a A 3meur + 126bp 144a | $2.9 million |
|
None
|
Arbr 13a Ar 3meur + 117bp 144a | $2.9 million |
|
IFCEMS 2025-1A A
|
ICF EM SECURITIZATION 2025-1 4.9689% | $2.9 million |
|
MSRM 2024-NQM3 A1
|
Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm3 5.044% | $2.9 million |
|
TRNTS 2017-6A AR4
|
Trinitas Clo VIII Ltd. 4.7766% | $2.9 million |
|
ATCLO 2021-18A A1R
|
ATLAS SENIOR LOAN FUND XVIII LTD 4.7852% | $2.9 million |
|
PRU V6.5 03.15.54
|
Prudential Financial, Inc. 6.5% | $2.9 million |
|
BGC 6.6 06.10.29
|
BGC Group Inc 6.6% | $2.9 million |
|
LBMLT 2005-WL1 M4
|
Long Beach Mortgage Loan Trust 4.8188% | $2.9 million |
|
CROSS 2025-H9 A1
|
CROSS 2025-H3 MORTGAGE TRUST 5.036% | $2.9 million |
|
DBALT 2007-AR1 A5
|
Deutsche Alt A Securities Mortgage Loan Trust 4.2488% | $2.9 million |
|
BA 3.625 02.01.31
|
Boeing Co. 3.625% | $2.9 million |
|
VICI 5.75 04.01.34
|
VICI Properties LP 5.75% | $2.8 million |
|
INABS 2007-B 1A2
|
Indymac Home Equity Mortgage Loan Asset Backed Trust Series Inabs 2007 B 4. | $2.8 million |
|
SANUSA V5.353 09.06.30
|
Santander Holdings USA Inc. 5.353% | $2.8 million |
|
CA GLDGEN 3.49 06.01.2036
|
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.487% | $2.8 million |
|
WFCM 2025-AGLN A
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AGLN 5.2972% | $2.8 million |
|
VIBR 2021-12A A1A2
|
VIBRANT CLO XII LTD 2021-12 4.8252% | $2.8 million |
|
TRAL 2018-5A A1RR
|
Tralee Clo V Ltd / Llc 4.7552% | $2.8 million |
|
FE 2.65 05.01.28 144A
|
The Toledo Edison Company 2.65% | $2.8 million |
|
UBS V9.016 11.15.33 144A
|
UBS Group AG 9.016% | $2.8 million |
|
FANG 5.55 04.01.35
|
Diamondback Energy Inc 5.55% | $2.8 million |
|
NSANY 4.345 09.17.27 144A
|
Nissan Motor Co Ltd. 4.345% | $2.8 million |
|
COSTAR 6.001 01.16.36 144A
|
Costa Rica (Republic Of) 6.001% | $2.8 million |
|
PRPM 2025-RPL5 A1
|
PRPM 2025-RPL2 LLC 4.5% | $2.8 million |
|
FR QH6111
|
Federal Home Loan Mortgage Corp. 6.5% | $2.7 million |
|
PRET 2025-RPL4 A1
|
PRET 2025-RPL4 TRUST 4% | $2.7 million |
|
CHASE 2024-7 A11
|
CHASE HOME LENDING MTG TR 2024-7 4.9452% | $2.7 million |
|
ARSI 2006-W1 A2C
|
Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W | $2.7 million |
|
AER 5.1 01.19.29
|
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | $2.7 million |
|
SMB 2025-A A1A
|
SMB PRIVATE EDUCATION LOAN TRUST 20 5.13% | $2.7 million |
|
ABFC 2006-OPT1 A3D
|
Asset Backed Funding Corp. 2006-OPT1 Trust 4.2488% | $2.7 million |
|
PROTLI 5.35 12.15.35 144A
|
Protective Life Corp. 5.35% | $2.7 million |
|
VOYA 2017-3A A1RR
|
Voya Clo 2017-3 Ltd / Voya Clo 2017- FRN 4.7352% | $2.7 million |
|
CGMS 2020-2A A1R2
|
Carlyle Us Clo 2018-2 LLC 4.7466% | $2.7 million |
|
SYMP 2025-52A AR
|
SYMPHONY CLO 52 LTD 4.8151% | $2.7 million |
|
BAYNGR 6.875 11.21.53 144A
|
Bayer US Finance LLC 6.875% | $2.7 million |
|
None
|
Mvclo 3a Ar 3meur + 130 Bp 144a | $2.7 million |
|
WV TOBGEN 4.88 06.01.2049
|
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 4.875% | $2.7 million |
|
JPM V2.963 01.25.33
|
JPMorgan Chase & Co. 2.963% | $2.7 million |
|
PFP 2024-11 A
|
PFP 2024-11 LTD /LLC 5.493% | $2.7 million |
|
NEUB 2021-45A AR
|
Neuberger Berman Loan Advisers CLO 45 Ltd. 4.729% | $2.6 million |
|
HARUS 2023-1A A1R
|
HARVEST US CLO 2023-1 LTD 4.8176% | $2.6 million |
|
RCF 2025-4A A
|
ROMARK CREDIT FUNDING IV LTD 5.423% | $2.6 million |
|
CHTR 7.3 07.01.38
|
Time Warner Cable LLC 7.3% | $2.6 million |
|
NEUB 2021-43A AR
|
NEUBERGER BERMAN LOAN ADVISERS CLO 4.7304% | $2.6 million |
|
GPN 4.875 11.15.30
|
Global Payments Inc 4.875% | $2.6 million |
|
CROSS 2026-NQM6 A1
|
Cross 2026 NQM2 Mortgage Trust 5.268% | $2.6 million |
|
MFRA 2026-INVR1 A1
|
MFA 2026-INVR1 TRUST 5.387% | $2.6 million |
|
MFRA 2025-NQM2 A1
|
MFA 2025-NQM2 TRUST 5.675% | $2.6 million |
|
SLAM 2024-1A A
|
Slam 2024-1 Ltd. / Slam 2024-1 LLC 5.335% | $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 |
|
PKAIR 2025-2 A
|
PK ALIFT LOAN FUNDING 7 LP 4.75% | $2.6 million |
|
None
|
Bopho 9a Ar 3meur+137.5bp 144a | $2.6 million |
|
LADAR 2023-4A A4
|
LAD AUTO RECEIVABLES 2023-4 6.24% | $2.6 million |
|
HASI 6.375 07.01.34
|
HA Sustainable Infrastructure Capital Inc 6.375% | $2.6 million |
|
C V2.976 11.05.30
|
Citigroup Inc. 2.976% | $2.6 million |
|
JPMMT 2005-S3 1A1
|
JP Morgan Mortgage Trust 6.5% | $2.5 million |
|
BMO 2025-C13 ASB
|
BMO 2025-C13 MORTGAGE TRUST 5.2257% | $2.5 million |
|
RCKT 2024-CES4 A1A
|
RCKT MORTGAGE TRUST 2024-CES4 6.147% | $2.5 million |
|
None
|
National Football League 9Yr Oct Sr Sec | $2.5 million |
|
LCM 35A A1R
|
LCM 35 LTD / LCM 35 LLC 4.7531% | $2.5 million |
|
INVCO 2024-3A AR
|
INVCO 2024-3A AR TSFR3M+121BP 144A | $2.5 million |
|
AMSI 2003-AR3 M4
|
Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates S | $2.5 million |
|
MF1 2024-FL14 A
|
MFI 2024-FL14 LLC 5.3917% | $2.5 million |
|
None
|
Chick-Fil-A 5y 4.8% 4a2 | $2.5 million |
|
GSMBS 2025-NQM5 A1
|
GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM5 5.013% | $2.5 million |
|
VERUS 2025-R2 A1
|
VERUS SECURITIZATION 2025-INV1 5.086% | $2.5 million |
|
HCA 5.75 03.01.35
|
HCA Inc. 5.75% | $2.5 million |
|
GLPI 5.25 02.15.33
|
GLP Capital L.P. and GLP Financing II, Inc. 5.25% | $2.5 million |
|
ANCHF 2019-8A A
|
ANCHORAGE CR FDG 8 LTD/LLC 4.43% | $2.4 million |
|
GMGAU 4.625 05.04.32 144A
|
Goodman US Finance Five LLC 4.625% | $2.4 million |
|
LOWINF 3.711 07.01.29 2019
|
Low Income Investment Fund 3.711% | $2.4 million |
|
LADR 5.5 08.01.30
|
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.5% | $2.4 million |
|
RCKT 2024-CES9 A1A
|
Rckt Mortgage Trust 2024-Ces9 5.582% | $2.4 million |
|
None
|
South Africa (Rep) Bd Ser R209 | $2.4 million |
|
None
|
Tclo 2a Arre 3meur+99 Bp 144a | $2.4 million |
|
SAIL 2006-4 A1
|
Structured Asset Investment Loan Trust 2006-Bnc3 4.1138% | $2.4 million |
|
PPMC 2021-5A AR
|
Ppm Clo 5 Ltd/Llc 4.8552% | $2.4 million |
|
TMUS 2.7 03.15.32
|
T-Mobile USA, Inc. 2.7% | $2.4 million |
|
TPMT 2026-CES1 A1
|
TOWD POINT MORTGAGE TRUST 2026-CES1 4.961% | $2.4 million |
|
NAVEL 2026-A A
|
NAVIENT EDUCATION LOAN TRUST 2026-A 4.86% | $2.4 million |
|
None
|
American Airlines Tl B Tsfr3m | $2.4 million |
|
VERUS 2023-INV2 A1
|
Verus Securitization Trust 2023-INV2 6.443% | $2.4 million |
|
POLEST F 01.07.27
|
Polestar Re Ltd. 16.78% | $2.4 million |
|
GLPI 6.25 09.15.54
|
GLP Capital L.P. and GLP Financing II, Inc. 6.25% | $2.4 million |
|
SVHE 2007-OPT2 2A4
|
Soundview Home Loan Trust 2005-Opt1 4.0188% | $2.4 million |
|
WMALT 2006-8 A6
|
Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-6 Tr | $2.4 million |
|
GASBCM 5.8528 02.23.36 144A
|
Greensaif Pipelines Bidco S.a r.l. 5.8528% | $2.4 million |
|
C V3.785 03.17.33
|
Citigroup Inc. 3.785% | $2.3 million |
|
SMRT 2022-MINI A
|
SMRT MINI 4.655% | $2.3 million |
|
None
|
Penta 2021-9a A 3meur+85bp 144a | $2.3 million |
|
CSMC 2021-RPL7 A1
|
CSMC 2021-RPL7 TRUST 4.2202% | $2.3 million |
|
CARR 2005-OPT2 M5
|
Carrington Mortgage Loan Trust 4.8188% | $2.3 million |
|
ACREC 2026-FL4 A
|
Acrec 2026-FL4 LLC 5.111% | $2.3 million |
|
VERUS 2026-R1 A1
|
Verus Securitization Trust 2026-R1 4.832% | $2.3 million |
|
COMM 2016-667M A
|
Commercial Mortgage Trust 3.14% | $2.3 million |
|
NLT 2023-1 A1
|
NLT TRUST 2023-1 3.2% | $2.3 million |
|
BANK 2025-BNK50 ASB
|
BANK 2025-BNK50 5.561% | $2.3 million |
|
TRTX 2022-FL5 A
|
TRTX 2022-FL5 ISSUER, LTD 5.318% | $2.3 million |
|
ESNT 6.25 07.01.29
|
Essent Group Ltd. 6.25% | $2.3 million |
|
BNL 5 11.01.32
|
Broadstone Net Lease LLC 5% | $2.3 million |
|
ENBCN 6.2 11.15.30
|
Enbridge Inc. 6.2% | $2.3 million |
|
BANK5 2024-5YR7 A3
|
BANK5 2024-5YR7 5.769% | $2.3 million |
|
FFHCN 5.625 08.16.32
|
Fairfax Financial Holdings Limited 5.625% | $2.3 million |
|
UAL 3.45 07.07.28 A
|
United Airlines Pass Through Trust Series 2016-1AA 3.45% | $2.2 million |
|
CWALT 2005-58 A1
|
Cwalt Incorporation 4.4155% | $2.2 million |
|
HCA 5.5 06.01.33
|
HCA Inc. 5.5% | $2.2 million |
|
None
|
Cs At1 Claims P Us22546dab29 | $2.2 million |
|
CBCF 2021-1A A
|
Centerbridge Credit Funding 1 Ltd. 3.164% | $2.2 million |
|
None
|
Prvd 7a Arr 3meur + 117 Bp 144a | $2.2 million |
|
AHM 2006-3 11A1
|
American Home Mortgage Investment Trust 2006 3 4.1288% | $2.2 million |
|
CHTR 6.384 10.23.35
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $2.2 million |
|
CHASE 2023-RPL3 A1
|
CHASE HOME LENDING MORTGAGE TRUST 2 3.25% | $2.2 million |
|
EIX 5 05.05.28
|
Edison International 5% | $2.2 million |
|
ANCHF 2016-3A A1R
|
Anchorage Credit Funding 3 LTD/LLC 2.871% | $2.2 million |
|
VICI 4.125 08.15.30 144A
|
Vici Properties Inc 4.125% | $2.2 million |
|
MARM 2005-8 3A1
|
Mastr Adjustable Rate Mortgages Trust 2002-3 6.276% | $2.2 million |
|
THAYR 2017-1A A1RR
|
Thayer Park Clo Limited 4.6752% | $2.2 million |
|
LINE 5.25 07.15.30
|
Lineage OP LP 5.25% | $2.2 million |
|
SECBEN 7.2 10.30.34 144A
|
SBL Holdings Inc. 7.2% | $2.2 million |
|
GLPI 5.625 09.15.34
|
GLP Capital L.P. and GLP Financing II, Inc. 5.625% | $2.2 million |
|
EXR 5.9 01.15.31
|
Extra Space Storage LP 5.9% | $2.2 million |
|
VBTEL 2022-1A C2II
|
Vb-S1 Issuer Llc 2016-1 3.706% | $2.2 million |
|
SLMA 2010-C A5
|
SLM Private Education Loan Trust 2014-A 8.5192% | $2.2 million |
|
None
|
Project Cashmere Class A2 144a | $2.2 million |
|
ECMC 2020-3A A1B
|
ECMC GROUP STUDEN LN 2020-3 TR 4.7596% | $2.2 million |
|
VMW 2.2 08.15.31
|
VMware LLC 2.2% | $2.2 million |
|
JPM V6.254 10.23.34
|
JPMorgan Chase & Co. 6.254% | $2.1 million |
|
NFG 5.5 03.15.30
|
National Fuel Gas Company 5.5% | $2.1 million |
|
BBVASM 5.127 03.03.36
|
Banco Bilbao Vizcaya Argentaria SA 5.127% | $2.1 million |
|
SANUK V5.136 09.22.36
|
Santander UK Group Holdings PLC 5.136% | $2.1 million |
|
CFII 2024-1A A2
|
Chesapeake Funding II Llc 4.4098% | $2.1 million |
|
GWOLF 2020-3RA A1R2
|
Greywolf CLO III Ltd. 4.8936% | $2.1 million |
|
CAPLKT F 04.05.27 A
|
Cape Lookout Re Ltd. 12.222% | $2.1 million |
|
None
|
Harvt 16a Ar3 3meur + 126 Bp 144a | $2.1 million |
|
ABSHE 2004-HE3 M1
|
Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 4.5788% | $2.1 million |
|
None
|
Cfour 4a Arr 3meur + 119bp 144a | $2.1 million |
|
None
|
Bcce 2024-2a Ar 144a X Eur003m +122bp | $2.1 million |
|
KKR 36A AR
|
KKR CLO LTD 2021-36 4.8231% | $2.1 million |
|
FLEX 5.25 01.15.32
|
Flex Ltd. 5.25% | $2.1 million |
|
CWL 2006-22 1A
|
CWABS Asset-Backed Certificates Trust 2006-22 4.0488% | $2.1 million |
|
None
|
Chick-Fil-A 2y 4.58% 4a2 | $2.1 million |
|
GCAR 2024-2A B
|
GLS AUTO RECEIVABLES 2024-2 5.77% | $2.1 million |
|
MPLX 5 03.01.33
|
MPLX LP 5% | $2.1 million |
|
BXP 2.55 04.01.32
|
Boston Properties LP 2.55% | $2.1 million |
|
JPMCC 2021-410T A
|
JP MRGN CHS C MTG SEC 2021-410 2.287% | $2.1 million |
|
SMB 2024-A A1A
|
SMB PRIVATE EDU LN TR 2024-A 5.24% | $2.1 million |
|
NSLT 2023-AA AFX
|
NELNET STUDENT LN TR 2023-A 6.64% | $2.1 million |
|
JPMCC 2023-CCDC A
|
JP Morgan Chase Commercial Mortgage Securities Trust 2023-CCDC 7.2355% | $2.1 million |
|
FNR 2012-102 HS
|
Federal National Mortgage Association 2.2404% | $2.1 million |
|
CQP 3.25 01.31.32
|
Cheniere Energy Partners Lp 3.25% | $2.1 million |
|
WAB 5.611 03.11.34
|
Wabtec Corp 5.611% | $2.1 million |
|
HVMLT 2006-12 2A2A
|
Harborview Mtg Loan Trust 4.1555% | $2.1 million |
|
SAGB 8.75 02.28.48 2048
|
REPUBLIC OF SOUTH AFRICA | $2.1 million |
|
FFHCN 6.35 03.22.54
|
Fairfax Financial Holdings Limited 6.35% | $2.0 million |
|
SUMIBK 5.52 01.13.28
|
Sumitomo Mitsui Financial Group Inc. 5.52% | $2.0 million |
|
BMO 2024-5C5 A2
|
BMO 2024-5C5 MORTGAGE TRUST 5.4621% | $2.0 million |
|
BLURGE F 01.08.27 A
|
Blue Ridge Re Ltd. 8.76% | $2.0 million |
|
COF V7.149 10.29.27
|
Capital One Financial Corp. 7.149% | $2.0 million |
|
INTEGR F 06.06.26 C
|
Integrity Re Ltd 20.734% | $2.0 million |
|
BLURGE F 01.08.27 B
|
Blue Ridge Re Ltd. 11.5% | $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 |
|
SANTAN 2.958 03.25.31
|
Banco Santander SA 2.958% | $2.0 million |
|
BA 6.858 05.01.54
|
Boeing Co. 6.858% | $2.0 million |
|
OCTR 2020-10A AR2
|
OCEAN TRAILS CLO X 4.9731% | $2.0 million |
|
ANCHC 2021-20A A1R
|
Anchorage Cap Clo 20 Ltd /LLC 4.7752% | $2.0 million |
|
CANYC 2020-1A AR2
|
Canyon Capital Clo Ltd. 4.7531% | $2.0 million |
|
VENTR 2021-44A A1NR
|
Venture 36 Clo Ltd. 4.8152% | $2.0 million |
|
MDPK 2024-69A A1R
|
Mdpk 2024-69a A1r Tsfr3m+120bp 144a | $2.0 million |
|
OBDC 5.95 03.15.29
|
Blue Owl Capital Corp. 5.95% | $2.0 million |
|
GCRED 5.875 05.01.30
|
Golub Capital Private Credit Fund 5.875% | $2.0 million |
|
MSC 2014-150E A
|
Morgan Stanley Capital I Trust 2011-C2 3.912% | $2.0 million |
|
PEAHEA 4.855 11.15.32
|
PeaceHealth 4.855% | $2.0 million |
|
ANCHF 2025-18A B
|
ANCHORAGE CREDIT FUNDING 18 LTD 5.702% | $2.0 million |
|
PCG 5.9 06.15.32
|
Pacific Gas and Electric Company 5.9% | $2.0 million |
|
GLPI 5.75 11.01.37
|
GLP Capital L.P. and GLP Financing II, Inc. 5.75% | $2.0 million |
|
GSKY 2024-1 B
|
GREENSKY HME IMP ISSUER 2024-1 5.87% | $2.0 million |
|
None
|
Mdpke 14a A1r 3meur+80bp 144a | $2.0 million |
|
WAAV 2019-1 A
|
Wave 2019-1 LLC/LTD 3.597% | $2.0 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 |
|
UAL 5.45 02.15.37 AA
|
United Air Lines, Inc. 5.45% | $1.9 million |
|
OBX 2023-NQM9 A1
|
OBX 2023-NQM9 TRUST 7.159% | $1.9 million |
|
CWALT 2007-4CB 1A35
|
Alternative Loan Trust 2006-Hy12 6% | $1.9 million |
|
CWL 2006-23 1A
|
CWABS Asset-Backed Certificates Trust 2006-23 4.0488% | $1.9 million |
|
ANCHF 2016-4A AR
|
Anchorage Credit Funding 4 Ltd. 2.723% | $1.9 million |
|
ANCHF 2021-13A A1
|
Anchorage Credit Funding 13 Limited 2.875% | $1.9 million |
|
DRMT 2025-INV1 A1
|
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2025-INV1 5.087% | $1.9 million |
|
VERUS 2021-8 A1
|
VERUS SEC TR 2021-8 2.824% | $1.9 million |
|
FARMER V7 10.15.64 144A
|
Farmers Insurance Exchange Inc. 7% | $1.9 million |
|
TPMT 2026-1 A1A
|
TOWD POINT MORTGAGE TRUST 2026-1 4.1063% | $1.9 million |
|
ESENMX 6.125 07.30.33 144A
|
Esentia Energy Development SAB DE CV 6.125% | $1.9 million |
|
ANCHF 2021-14A A
|
Anchorage Credit Funding 14 Limited / Anchorage Credit Funding 14 LLC 3% | $1.9 million |
|
LXS 2006-16N A4A
|
Lehman XS Trust Series 2006-16N 4.1488% | $1.9 million |
|
TRNTS 2022-19A A1R
|
TRINITAS CLO XXI LTD 4.7852% | $1.9 million |
|
CHH 3.7 01.15.31
|
Choice Hotels International, Inc. 3.7% | $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 |
|
None
|
Corda 23a Ar 3meur+98bp 144a | $1.9 million |
|
JPMCC 2022-NLP A
|
J.P. Morgan Chase Commercial Mortgage Securities Trust 4.5012% | $1.9 million |
|
COSTAR 5.95 04.27.33 144A
|
COSTA RICA GOVERNMENT | $1.9 million |
|
ET 5 05.15.50
|
Energy Transfer LP 5% | $1.9 million |
|
OBX 2023-NQM5 A1A
|
OBX 2023-NQM5 TRUST 6.567% | $1.8 million |
|
PAID 2025-R2 A
|
PAGAYA AI DEBT GRANTOR TRUST 2025-R2 4.865% | $1.8 million |
|
KRC 3.05 02.15.30
|
Kilroy Realty L.P. 3.05% | $1.8 million |
|
OWL 4.375 02.15.32
|
Blue Owl Finance Llc 4.375% | $1.8 million |
|
FFML 2006-FF13 A2C
|
Ffmlt Trust 2006/Ff13 4.0888% | $1.8 million |
|
JPMMT 2025-NQM4 A1
|
J P MORGAN MORTGAGE TRUST 2025-NQM4 4.954% | $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 4.7266% | $1.8 million |
|
ALESC 17A A1
|
Alesco Preferred Funding XVII LLC 4.6991% | $1.8 million |
|
ESS 5.5 04.01.34
|
Essex Portfolio Lp 5.5% | $1.8 million |
|
HST 2.9 12.15.31 J
|
Host Hotels & Resorts, L.P. 2.9% | $1.8 million |
|
ANCHF 2020-10A AV
|
ANCHORAGE CREDIT FUNDING 10 LTD 3.619% | $1.8 million |
|
BA 6.298 05.01.29
|
Boeing Co. 6.298% | $1.8 million |
|
ANCHF 2020-12A A1
|
ANCHORAGE CREDIT FUNDING 12 LTD/LLC 3.177% | $1.8 million |
|
PRPM 2025-RCF6 A1
|
PRPM 2025-RCF6 LLC 4.942% | $1.8 million |
|
EIX 5.75 06.15.27
|
Edison International 5.75% | $1.8 million |
|
SANDRE F 06.05.26 A
|
Sanders RE III Ltd Series 2023-2 11.25% | $1.8 million |
|
None
|
Tikeh 10a Ar 3meur+126.5bp 144a | $1.8 million |
|
HVMLT 2006-12 1A1A
|
Harborview Mtg Loan Trust 4.1855% | $1.8 million |
|
KMI 3.5 02.15.32 144A
|
El Paso Natural Gas Company 3.5% | $1.8 million |
|
SHINE 2021-1A A
|
Diamond Issuer Llc 2.305% | $1.8 million |
|
SANUSA V6.499 03.09.29
|
Santander Holdings USA Inc. 6.499% | $1.7 million |
|
SDART 2023-6 C
|
Santander Drive Auto Receivables Trust 2013-A 6.4% | $1.7 million |
|
AQFIT 2025-B A
|
Aqua Finance Trust 2019-A 4.79% | $1.7 million |
|
CARR 2006-FRE2 A3
|
Carrngtn Mtg Fre2 3.9288% | $1.7 million |
|
FAF 2.4 08.15.31
|
First American Financial Corporation 2.4% | $1.7 million |
|
JPMCC 2018-WPT AFL
|
J.P. Morgan Chase Commercial Mortgage Securities Trust 4.836% | $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 |
|
VERUS 2023-INV3 A1
|
Verus Securitization Trust 2023-INV3 6.876% | $1.7 million |
|
SDART 2023-6 B
|
Santander Drive Auto Receivables Trust 2013-A 5.98% | $1.7 million |
|
CPXCN 5.257 06.01.28 144A
|
Capital Power (US Holdings) Inc 5.257% | $1.7 million |
|
NAVSL 2023-BA B
|
Navient Pvt Education Loan Trust 2023-B 7.23% | $1.7 million |
|
None
|
Softbank Group Corp Snr Jp Sp Gst | $1.7 million |
|
CMLTI 2006-WFH1 M6
|
Citigroup Mortgage Loan Trust Inc. 4.6688% | $1.7 million |
|
CWHL 2007-HY7 A1
|
CHL Mortgage Pass-Through Trust 4.3344% | $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 |
|
DAL 4.75 10.20.28 144A
|
Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | $1.7 million |
|
MEX 6 05.13.30
|
Mexico (United Mexican States) 6% | $1.7 million |
|
None
|
Marga 2a Ar 3meur + 123.50 Bp | $1.6 million |
|
NTAP 5.7 03.17.35
|
NetApp Inc. 5.7% | $1.6 million |
|
NAVSL 2020-IA A1A
|
Navient Private Education Loan Trust 2016-A 1.33% | $1.6 million |
|
HCA 5.25 03.01.30
|
HCA Inc. 5.25% | $1.6 million |
|
BSABS 2004-HE2 M1
|
Bear Stearns Asset Backed Securities Trust 4.6688% | $1.6 million |
|
FUNOTR 4.869 01.15.30 144A
|
Fideicomiso Fibra Uno Sin Tipo De Sociedad 4.869% | $1.6 million |
|
GLPI 5.3 01.15.29
|
GLP Capital L.P. and GLP Financing II, Inc. 5.3% | $1.6 million |
|
WAMU 2006-AR18 1A1
|
Washington Mutual Mortgage Pass-Through Certificates 3.5312% | $1.6 million |
|
MSRM 2025-NQM3 A1
|
MORGAN STANLEY RES TR 25-NQM3 5.53% | $1.6 million |
|
UAL 4.55 08.25.31 A
|
United Air Lines, Inc. 4.55% | $1.6 million |
|
JPMMT 2025-NQM2 A1
|
JP MORGAN MORTGAGE TRUST 2025-NQM2 5.567% | $1.6 million |
|
SRE 2.55 02.01.30 XX
|
Southern California Gas Co. 2.55% | $1.6 million |
|
WAMU 2007-HY7 3A2
|
Washington Mutual Mortgage Pass-Through Certificates 4.1577% | $1.6 million |
|
SABR 2004-NC1 M1
|
Securitized Asset Backed Receivables Llc Trust 2006-Fr1 4.5488% | $1.6 million |
|
CSMC 2021-RPL4 A1
|
CSMC 2020-West 4.1548% | $1.6 million |
|
LXS 2006-18N A3
|
Lehman Xs Trust 4.1288% | $1.6 million |
|
DB V6.819 11.20.29
|
Deutsche Bank AG New York Branch 6.819% | $1.6 million |
|
JANEST 7.125 04.30.31 144A
|
Jane Street Group LLC / JSG Finance Inc. 7.125% | $1.6 million |
|
CAPLKT F 03.13.28 A
|
Cape Lookout Re Ltd. 10.4% | $1.6 million |
|
GN BA5040
|
Government National Mortgage Association 4% | $1.5 million |
|
ET 5.7 04.01.35
|
Energy Transfer LP 5.7% | $1.5 million |
|
METAL 2017-1 A
|
Metal 2017-1 LTD / Metal 2017-1 USA LLC 4.581% | $1.5 million |
|
ACE 2006-HE4 A2D
|
ACE Securities Corp Home Equity Loan Trust 4.2688% | $1.5 million |
|
None
|
Hardwood Funding Llc | $1.5 million |
|
None
|
Project Cashmere Class B 144a | $1.5 million |
|
None
|
National Football League 12Yr Oct Sr Sec | $1.5 million |
|
DB V5.706 02.08.28
|
Deutsche Bank AG New York Branch 5.706% | $1.5 million |
|
REACH 2024-2A B
|
REACH ABS TR 2024-2 5.84% | $1.5 million |
|
PSD 5.725 03.15.35
|
Puget Energy Inc 5.725% | $1.5 million |
|
FFML 2005-FF1 M3
|
First Franklin Mortgage Loan Trust 2005-FF4 4.9538% | $1.5 million |
|
SAMMON 5.1 12.10.29 144A
|
Sammons Financial Group Inc 5.1% | $1.5 million |
|
FFML 2006-FF18 A1
|
First Franklin Mortgage Loan Trust 3.9888% | $1.5 million |
|
NFG 5.5 10.01.26
|
National Fuel Gas Company 5.5% | $1.5 million |
|
PFP 2025-12 A
|
PFP 2025-12 LTD/LLC 5.1502% | $1.5 million |
|
GWOLF 2019-1A A1R2
|
GREYWOLF CLO IVR-R LTD 4.9204% | $1.5 million |
|
None
|
Panama La Sp Cbk | $1.5 million |
|
NAVS 2024-2A A1R
|
NAVESINK CLO LIMITED 2024-2 4.8631% | $1.5 million |
|
MS V2.511 10.20.32 MTN
|
Morgan Stanley 2.511% | $1.5 million |
|
BCC 2021-2A BR
|
Bain Capital Credit Clo 5.3211% | $1.5 million |
|
LVS 5.3 05.15.31
|
Las Vegas Sands Corp 5.3% | $1.5 million |
|
EIX 4.65 10.01.43
|
Southern California Edison Company 4.65% | $1.5 million |
|
GE 4.55 05.15.32
|
GE Cap Funding LLC 4.55% | $1.5 million |
|
CABKSM V4.818 04.22.32 144A
|
Caixabank S.A. 4.818% | $1.5 million |
|
CSMC 2007-6 A1
|
CSMC Mortgage-Backed Trust 6.4205% | $1.5 million |
|
LMAT 2021-GS5 A1
|
Legacy Mortgage Trust 2018-Rpl5 6.25% | $1.5 million |
|
HPA 2021-3 A
|
Home Partners Of America Trust 2.2% | $1.5 million |
|
PCG 6.15 03.01.55
|
Pacific Gas and Electric Company 6.15% | $1.5 million |
|
COF V5.197 09.11.36
|
Capital One Financial Corp. 5.197% | $1.5 million |
|
JPMAC 2006-HE2 M1
|
J P Morgan Mortgage Acquisition Corporation 4.2188% | $1.5 million |
|
INVH 4.875 02.01.35
|
Invitation Homes Operating Partnership Lp 4.875% | $1.4 million |
|
SAST 2004-3 M5
|
Saxon Asset Securities Trust 2004-2 5.4938% | $1.4 million |
|
WMHE 2007-HE3 1A
|
WaMu Asset-backed Certificates WaMu Series 2007-HE3 Trust 3.9938% | $1.4 million |
|
ANCHF 2019-7A A
|
Anchorage Cr Fdg 7 Ltd / Anchorage Cr Fd 4.62% | $1.4 million |
|
GASBCM 6.1027 08.23.42 144A
|
Greensaif Pipelines Bidco S.a r.l. 6.1027% | $1.4 million |
|
FG Q35222
|
Federal Home Loan Mortgage Corp. 4% | $1.4 million |
|
SLMA 2008-7 A4
|
SLM Student Loan Trust 2008-7 4.8303% | $1.4 million |
|
MSM 2006-8AR 5A3
|
Morgan Stanley Mortgage Loan Trust 5.6138% | $1.4 million |
|
LVS 5.65 05.18.33
|
Las Vegas Sands Corp 5.65% | $1.4 million |
|
TVASP 0 06.15.38
|
Tennessee Valley Authority 0% | $1.4 million |
|
AMMC 2022-27A A1R
|
AMMC CLO 27 Ltd / AMMC CLO 27 LLC 4.7552% | $1.4 million |
|
AASET 2021-2A A
|
AASET 2021-2 TRUST 2.798% | $1.4 million |
|
PRETSL F 03.22.37 144A
|
Preferred Term Securities XXIV, Ltd. 4.2356% | $1.4 million |
|
SEMT 2025-HYB1 A1A
|
SEQUOIA MORTGAGE TRUST 2025-HYB1 5.0346% | $1.4 million |
|
AAL 5.75 04.20.29 144A
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | $1.4 million |
|
NSANY 5.3 09.13.27 144A
|
Nissan Motor Acceptance Co LLC 5.3% | $1.4 million |
|
RALI 2007-QS9 A33
|
Rali Series 2005-Qs9 Trust 6.5% | $1.4 million |
|
BA 6.388 05.01.31
|
Boeing Co. 6.388% | $1.4 million |
|
WAB 4.7 09.15.28
|
Wabtec Corp 4.7% | $1.4 million |
|
SAIL 2004-10 A11
|
Structured Asset Investment Loan Trust 2006-Bnc3 5.2688% | $1.4 million |
|
OHI 4.75 01.15.28
|
Omega Healthcare Investors, Inc. 4.75% | $1.4 million |
|
None
|
Hrvst 1a A Sonia+90bp 144a | $1.3 million |
|
FN BE7182
|
Federal National Mortgage Association 3.5% | $1.3 million |
|
GLPI 3.25 01.15.32
|
GLP Capital L.P. and GLP Financing II, Inc. 3.25% | $1.3 million |
|
FN AB3272
|
Federal National Mortgage Association 4.5% | $1.3 million |
|
FR RJ0048
|
Federal Home Loan Mortgage Corp. 4.5% | $1.3 million |
|
CMLTI 2006-WF2 A2D
|
Citigroup Mortgage Loan Trust Inc. 6.664% | $1.3 million |
|
MSRM 2025-NQM9 A1
|
MORGAN STNLY RES MTG 2025-NQM2 5.016% | $1.3 million |
|
TELEFO 7.045 06.20.36
|
Telefonica Emisiones S.A.U. 7.045% | $1.3 million |
|
BA 6.259 05.01.27
|
Boeing Co. 6.259% | $1.3 million |
|
COLT 2022-8 A1
|
COLT 2022-8 MORTGAGE LOAN TRUST 6.467% | $1.3 million |
|
OMF 6.625 01.15.28
|
OneMain Financial Corporation 6.625% | $1.3 million |
|
EIX 5.875 12.01.53
|
Southern California Edison Company 5.875% | $1.3 million |
|
SAIL 2004-2 A4
|
Structured Asset Investment Loan Trust 2006-Bnc3 4.4738% | $1.3 million |
|
OAKSCF 6.5 07.23.29
|
Oaktree Strategic Credit Fund 6.5% | $1.3 million |
|
HSBC V5.45 03.03.36
|
HSBC Holdings PLC 5.45% | $1.3 million |
|
SLMA 2006-B A5
|
SLM Private Credit Student Loan Trust 2005-A 4.2056% | $1.3 million |
|
RMRK 2021-4A A2AR
|
ROMARK CLO LTD 2021-4 5.3285% | $1.3 million |
|
AWPT 2018-3A A1R2
|
Elevation CLO 2021-15 Ltd. 4.9666% | $1.3 million |
|
DRSLF 2020-86A A1R2
|
DRYDEN 86 CLO LTD 4.8104% | $1.3 million |
|
GSR 2006-3F 3A1
|
GSAA Home Equity Trust 2004-8 6% | $1.3 million |
|
AAL 3.7 10.01.26 A
|
American Airlines 2014-1 A Pass Through Trust 3.7% | $1.3 million |
|
CHASE 2006-S1 A4
|
Chase Mortgage Finance Trust 6% | $1.3 million |
|
None
|
Jet Tl Sonia | $1.3 million |
|
FR ZT2086
|
Federal Home Loan Mortgage Corp. 3.5% | $1.3 million |
|
LXS 2005-6 3A3A
|
Lehman Xs Trust 6.26% | $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 |
|
RKT 7.125 02.01.32 144A
|
Rocket Companies Inc 7.125% | $1.2 million |
|
BSABS 2004-HE10 M1
|
Bear Stearns Asset Backed Securities I Trust 2004 Ac5 4.7438% | $1.2 million |
|
MSCI 3.875 02.15.31 144A
|
MSCI Inc. 3.875% | $1.2 million |
|
FR SD8385
|
Federal Home Loan Mortgage Corp. 6.5% | $1.2 million |
|
LMAT 2021-GS1 A1
|
LEGACY MTG ASSET TR 2021-GS1 5.892% | $1.2 million |
|
PCG 5.55 05.15.29
|
Pacific Gas and Electric Company 5.55% | $1.2 million |
|
ACACN 5.25 04.01.29 144A
|
Air Canada 5.25% | $1.2 million |
|
QUIKHO 6.375 03.01.32 144A
|
Quikrete Holdings Inc 6.375% | $1.2 million |
|
FN BZ4074
|
Fnma Pass-Thru I 5.33% | $1.2 million |
|
FR ZT1776
|
Federal Home Loan Mortgage Corp. 3.5% | $1.2 million |
|
None
|
Deloitte Llp Sr Unsec B | $1.2 million |
|
MSAC 2007-NC1 A2D
|
Morgan Stanley ABS Capital I Inc 3.9888% | $1.2 million |
|
CFLX 2007-1 1A3
|
Chaseflex Tr 07-1 6.5% | $1.2 million |
|
CNC 2.625 08.01.31
|
Centene Corp. 2.625% | $1.2 million |
|
SMB 2020-PTB A2B
|
SMB Private Education Loan Trust 2020-PT-B 4.6188% | $1.2 million |
|
GSMPS 2006-RP1 1AF1
|
GS Mortgage Securities Corp 4.1188% | $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 |
|
SAIL 2005-9 M1
|
Structured Asset Investment Loan Trust 2006-Bnc3 4.3988% | $1.2 million |
|
OBX 2026-CES1 A1A
|
OBX 2026-CES1 TRUST 5.192% | $1.2 million |
|
WDSAU 5.1 09.12.34
|
Woodside Finance Ltd. 5.1% | $1.2 million |
|
LXS 2006-8 3A4
|
Lehman Xs Trust 6.9% | $1.2 million |
|
BAC V4.571 04.27.33
|
Bank of America Corp. 4.571% | $1.2 million |
|
FN AZ9228
|
Federal National Mortgage Association 4% | $1.2 million |
|
VZ 5 01.15.36
|
Verizon Communications Inc. 5% | $1.2 million |
|
ET 4.9 03.15.35
|
Energy Transfer LP 4.9% | $1.2 million |
|
None
|
Indi 1a Ar 3meur+126bp 144a | $1.2 million |
|
None
|
Icge 2023-2a A1r 3meur + 129 Bp 144a | $1.2 million |
|
None
|
Corda 30a Ar 3meur + 124.50 Bp 144a | $1.2 million |
|
None
|
Rrme 3a A1r 3meur +129 Bps 144a | $1.2 million |
|
None
|
Foaks 5a Ar 3meur+123.5bp 144a | $1.2 million |
|
CWL 2007-6 2A3
|
CWABS Asset-Backed Certificates Trust 2007-6 4.2088% | $1.2 million |
|
None
|
Rfte 2021-2a A 3meur + 96 Bp 144a | $1.2 million |
|
MLMI 2006-RM1 A2B
|
Merrill Lynch Mortgage Investors, Inc. 5.95% | $1.2 million |
|
CVS 4.875 07.20.35
|
CVS Health Corp 4.875% | $1.2 million |
|
FAF 4 05.15.30
|
First American Financial Corporation 4% | $1.2 million |
|
ANTHOL 7.95 08.11.28
|
Antares Holdings LP 7.95% | $1.1 million |
|
BSPRT 2022-FL9 A
|
BSPRT 2022-FL9 ISSUER LLC 6.4462% | $1.1 million |
|
None
|
Tclo 3a Arre 3meur +99 Bps | $1.1 million |
|
BA 7.008 05.01.64
|
Boeing Co. 7.008% | $1.1 million |
|
FN BE7191
|
Federal National Mortgage Association 4% | $1.1 million |
|
None
|
Deloitte Llp Sr Unsec C-1 | $1.1 million |
|
KDAC 2017-1A A
|
Kdac Aviation Finance Cayman Limited / Kdac Aviation Finance USA Llc 4.212% | $1.1 million |
|
HORZN 2019-1 A
|
Horizon I Ltd. 3.721% | $1.1 million |
|
LVS 3.5 08.18.26
|
Las Vegas Sands Corp 3.5% | $1.1 million |
|
GS V2.615 04.22.32
|
Goldman Sachs Group, Inc. 2.615% | $1.1 million |
|
BCAP 2007-AA3 2A1B
|
Bcap Llc Trust 4.0688% | $1.1 million |
|
FN MA3443
|
Federal National Mortgage Association 4% | $1.1 million |
|
ELV 5.85 01.15.36
|
Elevance Health Inc. 5.85% | $1.0 million |
|
OOMLT 2006-2 2A3
|
Option One Mortgage Loan Trust 4.0488% | $1.0 million |
|
GLDBER F 01.08.29 A
|
Golden Bear RE Ltd. 13.28% | $1.0 million |
|
URSARE F 02.22.28 F
|
Ursa Re Ltd 11.0148% | $1.0 million |
|
FR SD5297
|
Federal Home Loan Mortgage Corp. 6% | $1.0 million |
|
G2SF 6 5.11
|
Government National Mortgage Association 6% | $1.0 million |
|
PAID 2025-5 A2
|
PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.108% | $1.0 million |
|
FN MA3467
|
Federal National Mortgage Association 4% | $1.0 million |
|
F 5.85 05.17.27
|
Ford Motor Credit Company LLC 5.85% | $1.0 million |
|
SABR 2006-WM1 A2C
|
Securitized Asset Backed Receivables Llc Trust 2006-Fr1 4.3488% | $1.0 million |
|
SIXSLP 6.125 07.15.30
|
Sixth Street Lending Partners 6.125% | $1.0 million |
|
None
|
National Football League 5Yr Jul Sr Sec | $1.0 million |
|
CGMS 2021-9A AR
|
Carlyle Us Clo 2018-2 LLC 4.7852% | $1.0 million |
|
KKR 27A A1R2
|
KKR CLO 27 Ltd./ KKR CLO 27 LLC 4.7831% | $1.0 million |
|
POST 2021-1A AR
|
Post Clo 2021-1 Ltd. 4.7531% | $1.0 million |
|
ARES 2021-60A AR
|
Ares XLIV CLO Ltd. 4.8476% | $1.0 million |
|
ANTHOL 3.95 07.15.26
|
Antares Holdings LP 3.95% | $998085 |
|
AAT 3.375 02.01.31
|
American Assets Trust L P 3.375% | $997609 |
|
EIX 5.45 03.01.35
|
Southern California Edison Company 5.45% | $997595 |
|
ACACN 3.875 08.15.26 144A
|
Air Canada 3.875% | $997232 |
|
NOMURA 1.653 07.14.26
|
Nomura Holdings Inc. 1.653% | $996053 |
|
None
|
Chick-Fil-A 3y 4.6% 4a2 | $994302 |
|
None
|
Quikrete Tl B Tsfr1m | $993143 |
|
C V4.075 04.23.29
|
Citigroup Inc. 4.075% | $992362 |
|
None
|
Vm Cash Ccp Cme Bos Usd | $991952 |
|
BBCMS 2018-C2 A5
|
Bbcms Mortgage Trust 2017 4.314% | $991140 |
|
FASTR 2024-AA A2
|
Ford Auto Securitization Trust II 5.053% | $990922 |
|
WFCM 2025-1918 A
|
Wells Fargo Commercial Mortgage Trust 2025-1918 5.7613% | $990026 |
|
FERG 5 10.03.34
|
Ferguson Enterprises Inc 5% | $988811 |
|
OOMLT 2007-3 2A2
|
Option One Mortgage Loan Trust 3.9488% | $986734 |
|
RPTOR 2019-1 A
|
Raptor Aircraft Fin I Ltd/LLC 4.213% | $986188 |
|
FN AZ5730
|
Federal National Mortgage Association 3.5% | $978329 |
|
BSPRT 2021-FL7 A
|
BSPRT 2021-FL7 ISSUER LTD 5.5846% | $967161 |
|
RAST 2004-A4 A11
|
Indymac Indx Mortgage Loan Trust 2004-Ar14 5.5% | $961888 |
|
PSD 4.224 03.15.32
|
Puget Energy Inc 4.224% | $959527 |
|
FN MA3638
|
Federal National Mortgage Association 4% | $956013 |
|
None
|
Cash Collateral Fut Bos Usd | $956000 |
|
EFMT 2025-INV4 A1
|
EFMT 2025-INV4 5.1% | $954634 |
|
BRO 4.2 03.17.32
|
Brown & Brown Inc 4.2% | $949569 |
|
RCF 2021-2A A
|
ROMARK CRE FDG 2021-2 2.625% | $946698 |
|
EMCM 2003-A A1
|
EMC Mortgage Loan Trust 2002-B 4.8688% | $943800 |
|
CSMC 2018-RPL9 A2
|
CSMC 2020-West 3.9246% | $941234 |
|
JPMAC 2006-CH1 M4
|
J P Morgan Mortgage Acquisition Corporation 4.3388% | $932926 |
|
None
|
Vm Cash Ccp Ice Bos Usd | $926193 |
|
LMAT 2021-GS3 A1
|
LEGACY MTG ASSET TR 2021-GS3 5.75% | $925013 |
|
SMB 2024-E A1B
|
SMB PRIVATE EDU LN TR 2024-E 4.9898% | $919896 |
|
None
|
Vm Cash Ccp Lch Bos Usd | $919232 |
|
NRZT 2025-NQM6 A1
|
New Residential Mortgage Loan Trust 2025-Nqm2 5.085% | $917883 |
|
RBSGC 2005-RP1 1F
|
RBSGC Mortgage Loan Trust 2007-B 4.1488% | $915602 |
|
LUNRR 2020-1A A
|
LUNAR AIRCRAFT 2020-1 LTD 3.376% | $915178 |
|
VICI 5.625 05.15.52
|
VICI Properties LP 5.625% | $909552 |
|
DAL 2 06.10.28 AA
|
Delta Air Lines Inc. 2% | $905970 |
|
CROSS 2025-H8 A1
|
Cross 2025-H8 Mortgage Trust 5.003% | $905148 |
|
TPMT 2018-5 A1A
|
Towd Pt Mtg Tr 2018-5 3.25% | $904010 |
|
LPLA 5.75 06.15.35
|
LPL Holdings Inc. 5.75% | $902763 |
|
FFML 2004-FF3 M1
|
GS Mortgage Securities Corp 4.5938% | $900883 |
|
NXPI 5 01.15.33
|
NXP B V / NXP Funding LLC & NXP USA Inc 5% | $897992 |
|
ABFC 2006-HE1 A2C
|
Abfc 2006-He1 Tr 4.0888% | $895210 |
|
None
|
Deloitte Llp Sr Unsec E | $894815 |
|
EMACN 2.639 06.15.31
|
Emera US Finance LP 2.639% | $891274 |
|
ABSHE 2005-HE8 M3
|
Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 4.4738% | $890345 |
|
UAL 5.875 10.15.27 20-1
|
United Airlines Pass Through Trust 2020-1A 5.875% | $887129 |
|
CSMC 2021-ADV A
|
CSMC 2021-ADV 5.1695% | $881642 |
|
None
|
Deloitte Llp Sr Unsec F | $880910 |
|
FN MA3692
|
Federal National Mortgage Association 3.5% | $876625 |
|
MCMLT 2019-GS1 A1
|
Mill City Mortgage Loan Trust 2015-2 2.75% | $873441 |
|
CWALT 2005-85CB 2A1
|
Cwalt Incorporation 5.5% | $870801 |
|
FN FA3564
|
Fnma Pass-Thru I 5.5% | $869642 |
|
GSAA 2007-3 A4A
|
GSAA Home Equity Trust 2004-8 4.2088% | $866709 |
|
PCG 3.5 08.01.50
|
Pacific Gas and Electric Company 3.5% | $866541 |
|
CBAM 2018-5A A
|
Cbam 2018-5 5.604% | $864275 |
|
MFRA 2023-INV2 A1
|
MFA 2023-INV2 TRUST 6.775% | $861864 |
|
FN CB6676
|
Federal National Mortgage Association 6% | $858443 |
|
GSMS 2018-RIVR A
|
GS Mortgage Securities Corp 4.902% | $856499 |
|
WFMBS 2007-AR9 A1
|
Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust 5.849% | $853017 |
|
None
|
Cash Collateral Lch Bos Usd | $841000 |
|
RALI 2006-QS6 1A8
|
RALI Series 2006 QS6 Trust 6% | $835299 |
|
DBALT 2006-AB1 A1C
|
Deutsche Alt A Securities Mortgage Loan Trust Series 2006 Af1 5.665% | $826132 |
|
ABFC 2006-OPT2 A2
|
Abfc 06-Opt2 Tst 4.0488% | $823037 |
|
FN BH0452
|
Federal National Mortgage Association 4% | $820865 |
|
NCMS 2021-APPL A
|
Natixis Commercial Mortgage Securities Trust 2018-Alxa 4.8695% | $820295 |
|
MSM 2007-1XS 1A1
|
Morgan Stanley Mortgage Loan Trust 6.465% | $819734 |
|
INDX 2006-AR25 3A1
|
Indymac Indx Mortgage Loan Trust 2006 Ar19 3.7896% | $818973 |
|
MFRA 2020-NQM2 A1
|
MFA 2020-NQM2 TRUST 1.381% | $813520 |
|
CMLTI 2004-NCM2 2CB1
|
Citigroup Mortgage Loan Trust Inc. 5.5% | $813344 |
|
GSKY 2025-2A A4
|
Greensky Home Improvement Issuer Trust 2025-2 4.89% | $809002 |
|
CVS 6.2 09.15.55
|
CVS Health Corp 6.2% | $805075 |
|
FR RA9796
|
Federal Home Loan Mortgage Corp. 4.5% | $804140 |
|
FR ZN2806
|
Federal Home Loan Mortgage Corp. 4.5% | $796511 |
|
None
|
Project Cashmere Class C 144a | $795025 |
|
WAMU 2006-AR13 2A
|
Washington Mutual Mortgage Pass-Through Certificates 5.0092% | $780680 |
|
THYAO 4.2 03.15.27 144A
|
Bosphorus 2015 LLC 4.2% | $777393 |
|
RAMP 2006-NC3 M1
|
Residential Asset Mortgage Products, Inc. 4.2788% | $773955 |
|
None
|
Dryd 2015-39a Arr 3meur+95bp 144a | $760608 |
|
MARS 5 03.01.32 144A
|
Mars Inc. 5% | $757696 |
|
UAL 3.1 07.07.28 AA
|
United Airlines Pass Through Trust Series 2016-1AA 3.1% | $751395 |
|
UPXHI 2025-1 A
|
UPX HIL 2025-1 ISSUER TRUST 5.16% | $750966 |
|
FN BE8245
|
Federal National Mortgage Association 4% | $749523 |
|
ANCHF 2015-1A ARE
|
Anchorage Cr Fdg 1 Ltd / Anchorage C FRN 3.9% | $738933 |
|
None
|
Vm Cash Ccp Lch Bos Cad | $727233 |
|
FN BC5341
|
Federal National Mortgage Association 3.5% | $726499 |
|
F 7.35 11.04.27
|
Ford Motor Credit Company LLC 7.35% | $722080 |
|
MSAC 2007-HE2 A2C
|
Morgan Stanley ABS Capital I Inc 3.8988% | $720937 |
|
LCAREL F 07.22.28 A
|
Luca Re Ltd. 10.78% | $720545 |
|
LBMLT 2004-5 M2
|
Long Beach Mortgage Loan Trust 4.9188% | $719354 |
|
NMRR 2010-5RA 1A7
|
Nomura Resec Trust 2010-5r 6.5% | $717054 |
|
CMLTI 2006-NC2 A2B
|
Citigroup Mortgage Loan Trust Inc. 4.0888% | $714263 |
|
None
|
Hardwood Funding Llc | $711892 |
|
None
|
Vm Cash Fut For Bos Cad | $704500 |
|
O 4.45 09.15.26
|
Realty Income Corporation 4.45% | $700109 |
|
VITALI F 01.08.30 A
|
Vitality Re XVII Ltd. 5.5101% | $700000 |
|
MFRA 2020-NQM3 A1
|
MFA 2020-NQM3 TRUST 1.014% | $696116 |
|
FG G08882
|
Federal Home Loan Mortgage Corp. 4% | $692283 |
|
RALI 2006-QS17 A4
|
Rali Ser 2006-Qs17 6% | $689832 |
|
BESPL 4.75 01.15.18 EMTN
|
BANCO ESPIRITO**DEF** | $686200 |
|
FR ZA6388
|
Federal Home Loan Mortgage Corp. 4.5% | $682553 |
|
GSR 2006-AR1 2A4
|
GS Mortgage Securities Corp 4.4751% | $678606 |
|
PAID 2025-1 A2
|
PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.156% | $675043 |
|
FN CC1216
|
Federal National Mortgage Association 5.5% | $665035 |
|
None
|
Vm Cash Fut For Bos Gbp | $663170 |
|
BX 2021-21M A
|
BX Trust 2018-Bilt 4.4995% | $654598 |
|
RAMP 2002-RS2 MII2
|
Residential Asset Mortgage Products, Inc. 5.7938% | $654210 |
|
WFHET 2005-4 M3
|
Wells Fargo 2005-4 4.5188% | $649334 |
|
RAMC 2007-2 AF1
|
Renaissance Home Equity Loan Trust 5.893% | $648378 |
|
None
|
Cs At1 Claims P Us225401aj72 | $648000 |
|
FR SL3299
|
Federal Home Loan Mortgage Corp. 5.5% | $646565 |
|
FN BM5485
|
Federal National Mortgage Association 3.5% | $644566 |
|
HVMLT 2005-1 2A1A
|
Harborview Mtg Loan Trust 4.3155% | $636163 |
|
ET 5.35 05.15.45
|
Energy Transfer LP 5.35% | $630634 |
|
SAVE 4.1 04.01.28 A
|
Spirit Airlines Incorporation 2015-1 4.1% | $627806 |
|
POLEST F 01.07.28 3
|
Polestar Re Ltd. 14.12% | $627150 |
|
NHELI 2005-FM1 M3
|
Nomura Home Equity Loan Trust Series 2006-Wf1 4.5338% | $625354 |
|
ANCHF 2019-9A AV
|
ANCHORAGE CREDIT FUNDING 9 LTD 3.793% | $622969 |
|
FN MA3664
|
Federal National Mortgage Association 4% | $621487 |
|
TORPNE F 06.07.27 A
|
Torrey Pines Re Limited 9.566% | $621390 |
|
KIZUNI F 04.09.29 A
|
Kizuna Re III Pte Limited 6.3764% | $613191 |
|
RAMC 2005-3 AV3
|
Renaissance Mortgage Acceptance Corp. 4.5288% | $612974 |
|
ET 5.6 09.01.34
|
Energy Transfer LP 5.6% | $612759 |
|
SCCU 2023-1A A4
|
SCCU AUTO RECEIVABLES TRUST 2023-1 5.7% | $607425 |
|
None
|
National Football League 12Yr Jul Sr Sec | $605581 |
|
PURLTD F 06.05.26 A
|
Purple RE Ltd. 14.11% | $603300 |
|
CHTR 6.55 05.01.37
|
Time Warner Cable LLC 6.55% | $597808 |
|
FFML 2004-FF8 M3
|
First Franklin Mortgage Loan Trust 2005-FF4 5.1938% | $590291 |
|
DNFRA 2021-1A A
|
DIAMOND INFRASTRUCTURE FUNDING 1.76% | $588723 |
|
INTNED V3.875 PERP
|
ING Groep N.V. 3.875% | $587745 |
|
ABSHE 2004-HE2 M1
|
Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 4.5938% | $586767 |
|
BLUEM 2018-3A A1R
|
Bluemountain CLO 2018-3 LTD/LLC 4.8566% | $582403 |
|
None
|
Project Cashmere Class D 144a | $578200 |
|
TMST 2006-5 A1
|
Thornburg Mortgage Securities Trust 2006-5 4.316% | $576101 |
|
KREF 2022-FL3 A
|
KREF 2022-FL3 5.1072% | $568490 |
|
AJAXM 2020-B A1
|
Ajax Mortgage Loan Trust 1.698% | $566547 |
|
FG Q30148
|
Federal Home Loan Mortgage Corp. 4% | $552320 |
|
FG Q31067
|
Federal Home Loan Mortgage Corp. 4% | $549720 |
|
FG Q31130
|
Federal Home Loan Mortgage Corp. 4% | $548152 |
|
INTNED V4.25 PERP NC10
|
ING Groep N.V. 4.25% | $540707 |
|
NCHET 2004-2 M1
|
New Century Home Equity Loan Trust 2005-1 4.6538% | $540200 |
|
FG Q45705
|
Federal Home Loan Mortgage Corp. 4% | $538385 |
|
FN BE0961
|
Federal National Mortgage Association 4% | $532687 |
|
GSAMP 2004-FM2 M1
|
GS Mortgage Securities Corp 4.5188% | $531690 |
|
ACACN 3.3 01.15.30 144A
|
Air Canada Pass Through Trust 2017-1 3.3% | $527983 |
|
SCCU 2023-1A A3
|
SCCU AUTO RECEIVABLES TRUST 2023-1 5.7% | $525488 |
|
None
|
Cash Collateral Cme Bos Usd | $518000 |
|
JPMAC 2006-FRE1 M1
|
J P Morgan Mortgage Acquisition Corporation 4.3538% | $516597 |
|
SUMIBK 5.558 07.09.34
|
Sumitomo Mitsui Financial Group Inc. 5.558% | $513969 |
|
GSKY 2024-1 A3
|
GREENSKY HME IMP ISSUER 2024-1 5.55% | $506807 |
|
ESS 5.375 04.01.35
|
Essex Portfolio Lp 5.375% | $505910 |
|
TD 4.783 12.17.29
|
The Toronto-Dominion Bank 4.783% | $504522 |
|
URSARE F 06.07.28 FG
|
Ursa Re II Limited 11.25% | $504450 |
|
GLDBER F 03.07.29 A
|
Golden Bear RE Ltd. 9.5% | $504425 |
|
GSKY 2025-2A A3
|
Greensky Home Improvement Issuer Trust 2025-2 5.02% | $504108 |
|
EASTLA F 03.31.28 B
|
East Lane Re VII Ltd. 12.03% | $501400 |
|
COMWRE F 07.08.26 A
|
Commonwealth Re Ltd. 7.387% | $501250 |
|
MAYFLL F 07.08.26 A
|
Mayflower Re Ltd. 8.545% | $500750 |
|
None
|
Deloitte Llp Sr Unsec D | $500675 |
|
ALALTD F 06.07.26 A
|
Alamo Re Ltd 12.58% | $500500 |
|
FN BD6487
|
Federal National Mortgage Association 4% | $499528 |
|
SAST 2005-1 M3
|
Saxon Asset Securities Trust 2004-2 4.5488% | $490996 |
|
MSAC 2006-WMC2 A2D
|
Morgan Stanley ABS Capital I Inc Trust 2006-WMC2 4.2688% | $490430 |
|
FDX 4.95 03.15.33 144A
|
Fedex Freight Holding Co. Inc. 4.95% | $488721 |
|
NY NYCDEV 6.03 01.01.2046
|
NEW YORK N Y CITY INDL DEV AGY REV 6.027% | $488286 |
|
MMCFND F 12.26.39 A-1
|
Mmcaps Funding Xviii Ltd 4.2625% | $485168 |
|
TPMT 2024-CES2 A1A
|
Towd Point Mortgage Trust 6.125% | $470434 |
|
CWHL 2006-R1 AF1
|
CWMBS Reperforming Loan Remic Trust Certificates Series 2003-R2 4.1088% | $469994 |
|
None
|
European Monetary Union Euro | $460271 |
|
NGPLCO 3.25 07.15.31 144A
|
NGPL Pipe Co LLC 3.25% | $459990 |
|
FN BE0214
|
Federal National Mortgage Association 3.5% | $453027 |
|
RCKT 2024-CES1 A1A
|
WOODWARD CAPITAL MANAGEMENT 6.025% | $444425 |
|
None
|
Mexican Nuevo Peso | $443581 |
|
FN BE3009
|
Federal National Mortgage Association 4% | $443239 |
|
FHR 5051 SX
|
Federal Home Loan Mortgage Corp. 0.6102% | $439722 |
|
None
|
Vm Cash Ccp Ice Bos Eur | $439648 |
|
CVS 5.05 03.25.48
|
CVS Health Corp 5.05% | $434671 |
|
None
|
Canadian Dollar | $434013 |
|
NAVSL 2020-HA A
|
Navient Private Education Refi Loan Trust 2020-H 1.31% | $431608 |
|
None
|
Vm Cash Fut For Bos Aud | $431301 |
|
ASCNT 2024-A A
|
Ascent Education Funding Trust 2024-A 6.14% | $429739 |
|
FHR 4473 BI
|
Federal Home Loan Mortgage Corp. 2.1763% | $429009 |
|
MSAC 2004-WMC2 M1
|
Morgan Stanley ABS Capital I Inc 4.6838% | $428739 |
|
SAVE 3.375 02.15.30 AA
|
Spirit Air 2017-1 Ptt 3.375% | $428403 |
|
FG Q26755
|
Federal Home Loan Mortgage Corp. 4.5% | $426979 |
|
BAC V5.464 05.09.36
|
Bank of America Corp. 5.464% | $422953 |
|
FG Q01045
|
Federal Home Loan Mortgage Corp. 4.5% | $417978 |
|
FHR 3852 SG
|
Federal Home Loan Mortgage Corp. 1.2757% | $410260 |
|
SMB 2023-A A1A
|
SMB PRIVATE EDUCATION LOAN TRUST 20 5.38% | $409630 |
|
GRNGRV F 04.07.28 A
|
Greengrove RE Ltd. 11.26% | $408620 |
|
NATCST F 02.26.30 A
|
Nature Coast Re Ltd. 8% | $401400 |
|
FG L10157
|
Federal Home Loan Mortgage Corp. 5.5% | $386267 |
|
RAMC 2006-3 AF5
|
Renaissance Mortgage Acceptance Corp. 6.12% | $382291 |
|
SLMA 2008-5 A4
|
SLM Student Loan Trust 5.6303% | $380830 |
|
FN FA1361
|
Federal National Mortgage Association 5.5% | $379258 |
|
JPMMT 2006-A1 2A4
|
JP Morgan Mortgage Trust 4.9799% | $372823 |
|
FG Q28306
|
Federal Home Loan Mortgage Corp. 4% | $372398 |
|
CWALT 2007-AL1 A1
|
Cwalt Inc Mortgage Pass-Through Certificates Series 2007-Al1 4.2688% | $371752 |
|
CWHL 2006-HYB1 1A1
|
CWMBS Inc 4.68% | $371667 |
|
None
|
Vm Cash Ccp Lch Bos Aud | $370151 |
|
None
|
Brazilian Real-Ndf | $369546 |
|
FR RJ3965
|
Federal Home Loan Mortgage Corp. 5.5% | $368771 |
|
CWALT 2005-65CB 2A3
|
Cwalt Incorporation 5.5% | $368260 |
|
FR SL3298
|
Federal Home Loan Mortgage Corp. 5.5% | $367903 |
|
G2 AJ2513
|
Government National Mortgage Association 4% | $366916 |
|
MFRA 2020-NQM3 A3
|
MFA 2020-NQM3 TRUST 1.632% | $365989 |
|
SAST 2007-4 A1
|
Saxon Asset Securities Trust 2004-2 5.5188% | $354001 |
|
TELEFO 5.213 03.08.47
|
Telefonica Emisiones S.A.U. 5.213% | $352693 |
|
CWALT 2005-20CB 2A7
|
Cwalt Incorporation 5.5% | $352450 |
|
QUERED F 01.07.28
|
QUERCUS II 2025 | $350453 |
|
None
|
South African Rand | $345239 |
|
FN AS3308
|
Federal National Mortgage Association 4.5% | $343270 |
|
MFRA 2020-NQM2 A2
|
MFA 2020-NQM2 TRUST 1.638% | $336448 |
|
FNR 2012-58 KB
|
Federal National Mortgage Association 3.5% | $336176 |
|
STAR 2021-2 A1
|
STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% | $335472 |
|
GN 783793
|
Government National Mortgage Association 3% | $328949 |
|
PAID 2025-4 A2
|
PAGAYA AI DEBT TRUST 2025-4 5.373% | $324662 |
|
CWHL 2005-HY10 3A1A
|
CWMBS Inc 4.4107% | $321811 |
|
FN AL3453
|
Federal National Mortgage Association 6% | $320420 |
|
JPMMT 2007-S3 1A8
|
JP Morgan Mortgage Trust 6% | $316320 |
|
PCG 6.75 01.15.53
|
Pacific Gas and Electric Company 6.75% | $315804 |
|
G2 784034
|
Government National Mortgage Association 2% | $315528 |
|
F 7.05 06.20.27 NOTZ
|
Ford Motor Credit Company LLC 5% | $314549 |
|
TORPNE F 06.07.27 B
|
Torrey Pines Re Limited 10.636% | $310125 |
|
CMLTI 2006-AR6 2A2
|
Citigroup Mortgage Loan Trust Inc. 4.0888% | $307859 |
|
MS V5.656 04.18.30
|
Morgan Stanley 5.656% | $307540 |
|
MCMLT 2019-GS2 A1
|
Mill City Mortgage Loan Trust 2015-2 2.75% | $307159 |
|
ORACAP F 01.17.29
|
ORANGE CAPITAL RE DAC 2024-1 | $305432 |
|
NATCST F 04.10.29 A
|
Nature Coast Re Ltd. 13.2601% | $305070 |
|
QUIKHO 6.75 03.01.33 144A
|
Quikrete Holdings Inc 6.75% | $303708 |
|
BESPL 2.625 05.08.17 EMTN
|
BANCO ESPIRITO SANTO SA **DEF** | $301928 |
|
CITREL F 06.07.26 B
|
Citrus Re Ltd 12.24% | $301350 |
|
WINDTH F 07.05.28
|
WINDMILL III RE DAC 2024-1 A | $301213 |
|
CSMC 2007-2 3A9
|
CSMC Mortgage-Backed Trust 5.5% | $301193 |
|
CAPLKT F 03.21.29 B
|
Cape Lookout Re Ltd. 9.5% | $301050 |
|
VERAIS F 03.08.29 A
|
Veraison Re Ltd. 6.4101% | $300900 |
|
PALMRE F 06.07.29 A
|
Palm RE Ltd. 8.54% | $300450 |
|
RECOLT F 07.06.29 A
|
Recoletos RE DAC 5.1558% | $300337 |
|
VITALI F 01.08.30 B
|
Vitality Re XVII Ltd. 5.9101% | $300000 |
|
EVERGL F 05.22.29 C
|
Everglades Re II Ltd 11.9107% | $300000 |
|
QURCUS F 07.08.27 2024
|
QUERCUS RE 2024-1 A | $299855 |
|
NEXTPR 6.95 01.30.44 144A
|
Next Properties Trust 2401 6.95% | $299328 |
|
FUNOTR 6.95 01.30.44 REGS
|
FIBRA(TRUST F/1401) *EXCHANGE & CONSENT* | $298837 |
|
CAPLKT F 03.21.29 A
|
Cape Lookout Re Ltd. 8.75% | $298680 |
|
NAVSL 2015-BA A3
|
Navient Private Education Loan Trust 2015-B 5.2192% | $295921 |
|
BDN 3.95 11.15.27
|
Brandywine Operating Partnership L.P. 3.95% | $292659 |
|
None
|
Cash Collateral Ice Bos Usd | $291000 |
|
SALTT 2021-1A AA
|
SALT 2021-1 TRUST 2.301% | $283752 |
|
RFMSI 2006-S5 A10
|
RFMSI Series 2006-S8 Trust 6% | $283283 |
|
VICI 5.75 02.01.27 144A
|
Vici Properties Inc 5.75% | $281357 |
|
WMALT 2006-AR3 A1A
|
Washington Mutual Mortgage Securities Corp. 4.4792% | $277787 |
|
G2 AL6978
|
Government National Mortgage Association 3.5% | $274394 |
|
WIB 0 04.07.26
|
United States Treasury Bills 0% | $271900 |
|
FCBSL 2019-1A A1R
|
Fortress Credit BSL VII Ltd / LLC 4.7561% | $271189 |
|
FHLT 2004-3 M2
|
Fremont Home Loan Trust 2006-3 4.8188% | $265873 |
|
ARMORE F 01.07.28 A
|
Armor Re Ltd. 12.03% | $263500 |
|
LIGHRE F 09.14.28 A
|
123 Lts Re Ltd. 14.5% | $259975 |
|
UAL 2.7 05.01.32 AA
|
United Airlines Pass Through Trust 2019-2AA 2.7% | $258342 |
|
PALMRE F 06.07.28 A
|
Palm RE Ltd. 11.26% | $257025 |
|
CWALT 2005-20CB 1A3
|
Cwalt Incorporation 5.5% | $256567 |
|
FG Q22511
|
Federal Home Loan Mortgage Corp. 4.5% | $253523 |
|
WINSTR F 02.21.28 A
|
Winston RE Ltd. 10.02% | $253000 |
|
POLEST F 01.08.29 B
|
Polestar Re Ltd. 12.53% | $252812 |
|
VERAIS F 03.08.28 B
|
Veraison Re Ltd. 8.5101% | $252600 |
|
MERNAR F 07.07.26 B
|
Merna Reinsurance II Ltd. 13.9801% | $251875 |
|
BLURGE F 01.08.29 C
|
Blue Ridge Re Ltd. 11.5% | $251250 |
|
TORPNE F 06.05.26 C
|
Torrey Pines Re Limited 12.908% | $251250 |
|
BLURGE F 01.08.29 B
|
Blue Ridge Re Ltd. 9.5% | $251000 |
|
BLURGE F 01.08.29 A
|
Blue Ridge Re Ltd. 7% | $251000 |
|
MAYFLL F 07.08.26 B
|
Mayflower Re Ltd. 10.013% | $251000 |
|
LOWFER F 07.08.26 A
|
Lower Ferry Re Ltd. 8.146% | $250988 |
|
HESTIA F 04.16.29 B
|
Hestia Re Ltd. 9.25% | $250875 |
|
WINDRO F 02.13.29 A
|
Windrose RE Ltd. 8.7646% | $250875 |
|
GATERE F 07.06.29 AAA
|
Gateway Re Ltd. 5.53% | $250875 |
|
GATERE F 07.06.29 AAAA
|
Gateway Re Ltd. 5.53% | $250875 |
|
WINSTR F 05.04.29 B
|
Winston RE Ltd. 8.78% | $250750 |
|
ARMORE F 06.07.29 A
|
Armor Re Ltd. 8.643% | $250650 |
|
CITREL F 06.07.26 A
|
Citrus Re Ltd 10.13% | $250625 |
|
POLEST F 01.08.29 A
|
Polestar Re Ltd. 10.53% | $250588 |
|
POLEST F 01.08.29 C
|
Polestar Re Ltd. 14.03% | $250562 |
|
INRIII F 06.07.29 A
|
Integrity RE III Ltd. 6% | $250375 |
|
VERAIS F 03.08.29 B
|
Veraison Re Ltd. 7.6601% | $250350 |
|
INTEGR F 06.06.26 A
|
Integrity Re Ltd 14.064% | $250250 |
|
HERBIE F 01.07.30 A
|
Herbie RE Ltd 7.75% | $250125 |
|
TORPNE F 06.07.29 D
|
Torrey Pines Re Limited 7.4166% | $250000 |
|
INRIII F 06.07.29 B
|
Integrity RE III Ltd. 6% | $250000 |
|
BYOURE F 05.08.29 A
|
Bayou Re Ltd. 10.01% | $250000 |
|
EVERGL F 05.22.29 A
|
Everglades Re II Ltd 9.1639% | $250000 |
|
EVERGL F 05.22.29 B
|
Everglades Re II Ltd 10.1754% | $250000 |
|
PURLTD F 06.07.29 A
|
Purple RE Ltd. 6.03% | $250000 |
|
TORPNE F 06.07.29 A
|
Torrey Pines Re Limited 6.6743% | $250000 |
|
TORPNE F 06.07.29 B
|
Torrey Pines Re Limited 7.4166% | $250000 |
|
TORPNE F 06.07.29 C
|
Torrey Pines Re Limited 9.6658% | $250000 |
|
VITALI F 01.08.30 C
|
Vitality Re XVII Ltd. 7.5101% | $250000 |
|
WINSTR F 05.04.29 A
|
Winston RE Ltd. 8.29% | $250000 |
|
JPALT 2005-A2 2A1
|
JP Morgan Alternative Loan Trust 2006-S3 5.2751% | $249977 |
|
PAID 2024-8 A
|
PAGAYA AI DEBT GRANTOR TR 2024-8 5.331% | $249937 |
|
LOWFER F 07.08.26 B
|
Lower Ferry Re Ltd. 9.004% | $249600 |
|
FG G08877
|
Federal Home Loan Mortgage Corp. 4% | $249571 |
|
GATERE F 07.06.29 a
|
Gateway Re Ltd. 5.53% | $249500 |
|
LOCKET F 04.09.29 A
|
Locke Tavern Re Ltd. 6.78% | $249450 |
|
LOCKET F 04.09.29 B
|
Locke Tavern Re Ltd. 7.78% | $249350 |
|
TREMON F 03.22.29 A
|
Tremont Re Ltd. 4% | $249338 |
|
VITALI F 01.08.29 C
|
Vitality RE XVI 2025 7.25% | $248888 |
|
CITREL F 06.07.29 A
|
Citrus Re Ltd 8.9343% | $248875 |
|
VITALI F 01.08.29 A
|
Vitality RE XVI 2025 5.25% | $248738 |
|
CITREL F 06.07.29 B
|
Citrus Re Ltd 9.9257% | $248675 |
|
URSARE F 12.07.29 E
|
Ursa Re II Limited 8.5% | $248288 |
|
HANDSH F 01.08.30 A
|
Handshake RE Ltd. 8.03% | $247550 |
|
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% | $230401 |
|
FN AX6047
|
Federal National Mortgage Association 4.5% | $227236 |
|
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% | $222045 |
|
CSMC 2008-2R 1A1
|
Credit Suisse First Boston Mortgage Securities Corp. 6% | $220372 |
|
ABSHE 2002-HE2 B
|
Indymac Asset Backed Securities Inc. 6.9942% | $213108 |
|
FN 932584
|
Federal National Mortgage Association 5% | $207511 |
|
PAID 2024-2 A
|
PAGAYA AI DEBT TRUST 2024-2 6.319% | $206731 |
|
MUFG V5.441 02.22.34
|
Mitsubishi UFJ Financial Group Inc. 5.441% | $204694 |
|
CWALT 2005-28CB 1A4
|
Cwalt Incorporation 5.5% | $203036 |
|
GSR 2006-4F 6A1
|
GSR Mtg Loan Trust 6.5% | $201734 |
|
G2 4673
|
Government National Mortgage Association 4.5% | $201103 |
|
FN 930897
|
Federal National Mortgage Association 5.5% | $198744 |
|
RAMC 2006-3 AF3
|
Renaissance Mortgage Acceptance Corp. 5.586% | $198021 |
|
G2 4709
|
Government National Mortgage Association 4.5% | $194264 |
|
SEMT 2005-1 A2
|
Sequoia Mortgage Trust 2005-4 4.5486% | $190926 |
|
MFRA 2020-NQM3 A2
|
MFA 2020-NQM3 TRUST 1.324% | $190219 |
|
GN AJ0740
|
Government National Mortgage Association 3% | $189264 |
|
DB V3.547 09.18.31
|
Deutsche Bank AG New York Branch 3.547% | $188671 |
|
FG Q03745
|
Federal Home Loan Mortgage Corp. 4.5% | $187499 |
|
SUMIAL 2.875 01.15.32 MTN
|
Sumisho Air Lease Corp. 2.875% | $187407 |
|
FN AS3096
|
Federal National Mortgage Association 4% | $186104 |
|
BACARD 5.15 05.15.38 144A
|
Bacardi Ltd. 5.15% | $186016 |
|
None
|
Peruvian Sol-Ndf | $185621 |
|
FN AV8867
|
Federal National Mortgage Association 4.5% | $184048 |
|
NWG V4.6 PERP .*.
|
NatWest Group PLC 4.6% | $183358 |
|
MMIFSR F 01.10.28
|
MMIFS 2025-1 A 144A | $182286 |
|
None
|
MMIFS 2025-1 A 144A | $182286 |
|
CLAST 2018-1 A
|
Castlelake Aircraft Structured Trust 2018-1 4.125% | $180361 |
|
ET 5.4 10.01.47
|
Energy Transfer LP 5.4% | $180262 |
|
FN AD8319
|
Federal National Mortgage Association 4.5% | $180015 |
|
None
|
Cs At1 Claims P Xs0989394589 | $180000 |
|
FG Q29869
|
Federal Home Loan Mortgage Corp. 4.5% | $178723 |
|
STAR 2020-INV1 A2
|
Starwood Mortgage Residential Trust 2020-Inv1 1.439% | $178327 |
|
WFMBS 2006-AR11 A1
|
Wells Fargo Ar11 6.1729% | $178180 |
|
BRKHEC 5.35 12.01.53
|
PacifiCorp. 5.35% | $178050 |
|
FG A90710
|
Federal Home Loan Mortgage Corp. 4.5% | $174628 |
|
MS V1.794 02.13.32 MTN
|
Morgan Stanley 1.794% | $173810 |
|
None
|
Peruvian Sol-Ndf | $173722 |
|
VENTR 2018-33A A1LR
|
Venture 33 Clo Limited & Llc 4.9947% | $173642 |
|
SLMA 2005-A A4
|
SLM Private Credit Student Loan Trust 2005-A 4.2456% | $172859 |
|
ACREC 2021-FL1 A
|
ACREC 2021-FL1 4.9419% | $172062 |
|
FHR 2577 LO
|
Federal Home Loan Mortgage Corp. 0% | $169719 |
|
RPM 2024-1A A
|
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2024-1 7.09% | $167040 |
|
FN AL5540
|
Federal National Mortgage Association 4.5% | $161829 |
|
CMLTI 2007-AMC3 A1
|
Citigroup Mortgage Loan Trust Inc. 4.0288% | $160930 |
|
FN AX3123
|
Federal National Mortgage Association 4% | $157108 |
|
LNCR 2021-CRE6 A
|
LOANCORE 2021-CRE6 ISSUER LTD 5.0692% | $155494 |
|
CWALT 2006-24CB A7
|
Alternative Loan Trust 2006-Hy12 6.25% | $151184 |
|
FN AB3085
|
Federal National Mortgage Association 4.5% | $149635 |
|
PAID 2024-6 A
|
PAGAYA AI DEBT GRANTOR TRUST 2024-6 6.093% | $147909 |
|
FFML 2005-FF10 A1
|
First Franklin Mortgage Loan Trust 2005-FF4 4.3688% | $147663 |
|
FN FA3207
|
Fnma Pass-Thru I 5.5% | $145411 |
|
G2 5276
|
Government National Mortgage Association 3% | $143571 |
|
None
|
Singapore Dollars | $138635 |
|
G2 MA3996
|
Government National Mortgage Association 4.5% | $136687 |
|
FN 256009
|
Federal National Mortgage Association 4% | $135245 |
|
MSAC 2006-NC5 A2C
|
Morgan Stanley ABS Capital I Inc 3.9188% | $133937 |
|
WFHET 2005-1 M9
|
Wells Fargo Home Equity Asset-Backed Securities 2005-1 Trust 6.3188% | $133803 |
|
FNR 2012-55 GS
|
Federal National Mortgage Association 1.7365% | $130032 |
|
None
|
Colombian Peso-Ndf | $127850 |
|
G2 MA3795
|
Government National Mortgage Association 4.5% | $124981 |
|
AMT 2.95 01.15.51
|
American Tower Corporation 2.95% | $124666 |
|
CWALT 2006-9T1 A1
|
Cwalt Incorporation 5.75% | $123999 |
|
FN 257280
|
Federal National Mortgage Association 4.5% | $121033 |
|
FNR 2007-93 ZB
|
Federal National Mortgage Association 4.5% | $117399 |
|
G2 MA0528
|
Government National Mortgage Association 3.5% | $117247 |
|
REACH 2024-2A A
|
REACH ABS TR 2024-2 5.88% | $116998 |
|
G2 MA0388
|
Government National Mortgage Association 4% | $116911 |
|
TMST 2007-2 A2A
|
Thornburg Mortgage Securities Trust 2006-5 5.6537% | $114827 |
|
FG H10235
|
Federal Home Loan Mortgage Corp. 4.5% | $114267 |
|
FR SL3519
|
Federal Home Loan Mortgage Corp. 5.5% | $112852 |
|
FG Q02265
|
Federal Home Loan Mortgage Corp. 4.5% | $111990 |
|
CWALT 2007-OA7 A1A
|
Cwalt Alternative Loan Trust 4.1288% | $109647 |
|
None
|
Turkish Lira | $108159 |
|
FG U60610
|
Federal Home Loan Mortgage Corp. 5% | $104596 |
|
G2 MA0456
|
Government National Mortgage Association 3.5% | $104200 |
|
BDN 8.3 03.15.28
|
Brandywine Operating Partnership L.P. 8.3% | $104066 |
|
G2 5300
|
Government National Mortgage Association 3% | $103459 |
|
GN AG8838
|
Government National Mortgage Association 3% | $102841 |
|
CMLTI 2005-HE4 M2
|
Citigroup Mortgage Loan Trust Inc. 4.4438% | $100598 |
|
None
|
Mexican Nuevo Peso | $99641 |
|
G2 4553
|
Government National Mortgage Association 4.5% | $99405 |
|
VICI 3.75 02.15.27 144A
|
Vici Properties Inc 3.75% | $99345 |
|
FR SL1583
|
Federal Home Loan Mortgage Corp. 5.5% | $96720 |
|
G2 5255
|
Government National Mortgage Association 3% | $95400 |
|
FN AK9126
|
Federal National Mortgage Association 4% | $93144 |
|
JPMCC 2020-NNN AFX
|
JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN 2.8123% | $90501 |
|
FN MA0853
|
Federal National Mortgage Association 4.5% | $90185 |
|
FN AW9120
|
Federal National Mortgage Association 4.5% | $89832 |
|
DBALT 2006-AB1 A1A
|
Deutsche Alt A Securities Mortgage Loan Trust Series 2006 Af1 5.431% | $89009 |
|
G2 627130
|
Government National Mortgage Association 5% | $87828 |
|
GSR 2004-11 1A1
|
GS Mortgage Securities Corp 6.2888% | $84088 |
|
FHR 3891 ZD
|
Federal Home Loan Mortgage Corp. 5% | $83595 |
|
GN AA8372
|
Government National Mortgage Association 3% | $82863 |
|
MSAC 2007-HE6 A2
|
Morgan Stanley Abs Capital I Inc. Trust 2007-HE6 3.9088% | $82560 |
|
G2 MA1573
|
Government National Mortgage Association 3% | $82437 |
|
FR SL2468
|
FHLMC Super 30Y Fixed 5.5% | $81536 |
|
None
|
Turkish Lira | $80950 |
|
GSAMP 2005-HE4 M3
|
GS Mortgage Securities Corp 4.5488% | $80884 |
|
GN AD8911
|
Government National Mortgage Association 3% | $79571 |
|
MARM 2004-3 1A1
|
Mastr Adjustable Rate Mortgages Trust 2002-3 2.5105% | $78774 |
|
GSKY 2024-1 A2
|
GREENSKY HME IMP ISSUER 2024-1 5.88% | $78234 |
|
FN AV5397
|
Federal National Mortgage Association 4% | $77220 |
|
FN MA0594
|
Federal National Mortgage Association 4.5% | $76646 |
|
CMLTI 2005-12 2A1
|
Citigroup Mortgage Loan Trust Inc. 4.5688% | $76070 |
|
None
|
Colombian Peso-Ndf | $74689 |
|
GN 778776
|
Government National Mortgage Association 3% | $74242 |
|
SAST 2004-1 M1
|
Saxon Asset Securities Trust 2004-2 4.5638% | $72120 |
|
None
|
Cs At1 Claims P Ush3698dbw32 | $72000 |
|
None
|
Cs At1 Claims P Us225436aa21 | $72000 |
|
OCTL 2023-3A A2
|
OCTANE RECEIVABLES TRUST 2023-3 6.44% | $71821 |
|
FG A92415
|
Federal Home Loan Mortgage Corp. 4.5% | $71584 |
|
FN MA1618
|
Federal National Mortgage Association 4% | $71416 |
|
G2 MA2217
|
Government National Mortgage Association 4.5% | $69970 |
|
GN 779403
|
Government National Mortgage Association 3% | $68997 |
|
FN 462402
|
Federal National Mortgage Association 5.417% | $68739 |
|
FHF 2023-1A A2
|
FHF TRUST 2023-1 6.57% | $66836 |
|
FG N31271
|
Federal Home Loan Mortgage Corp. 4.5% | $65707 |
|
GN 738969
|
Government National Mortgage Association 3% | $64441 |
|
None
|
Turkish Lira | $64342 |
|
FG T65247
|
Federal Home Loan Mortgage Corp. 4.5% | $62982 |
|
GN AG8922
|
Government National Mortgage Association 3% | $62741 |
|
GN 778668
|
Government National Mortgage Association 3% | $60589 |
|
FR SD7204
|
Federal Home Loan Mortgage Corp. 5.5% | $59708 |
|
G2 4512
|
Government National Mortgage Association 4.5% | $59642 |
|
FR SL2469
|
FHLMC Super 30Y Fixed 5.5% | $58386 |
|
MSAC 2005-WMC1 M3
|
Morgan Stanley ABS Capital I Inc 4.5488% | $56036 |
|
G2 MA0928
|
Government National Mortgage Association 4% | $55641 |
|
GNR 2005-3 LZ
|
Government National Mortgage Association 4.75% | $54823 |
|
None
|
Peruvian Sol-Ndf | $53389 |
|
FN 888738
|
Federal National Mortgage Association 7.5% | $52747 |
|
None
|
South Korea Won-Ndf | $52714 |
|
FG N31019
|
Federal Home Loan Mortgage Corp. 4% | $51168 |
|
None
|
Colombian Peso-Ndf | $49876 |
|
None
|
Mexican Nuevo Peso | $49736 |
|
FNR 2005-120 WS
|
Federal National Mortgage Association 8.8412% | $49311 |
|
FG Q02208
|
Federal Home Loan Mortgage Corp. 4.5% | $45989 |
|
OPTN 2024-2 A
|
OPORTUN ISSUANCE TR 2024-2 5.86% | $45794 |
|
FN 918828
|
Federal National Mortgage Association 5.5% | $45107 |
|
WFHET 2004-1 1A
|
Structured Asset Securities Corp. 4.3688% | $44468 |
|
FG Q02904
|
Federal Home Loan Mortgage Corp. 4.5% | $44136 |
|
G2 5227
|
Government National Mortgage Association 3% | $43917 |
|
G2 688058
|
Government National Mortgage Association 4.5% | $43429 |
|
FNR 2006-34 SK
|
Federal National Mortgage Association 3.4404% | $42796 |
|
FN 929080
|
Federal National Mortgage Association 5% | $41841 |
|
FHR 3772 ES
|
Federal Home Loan Mortgage Corp. 1.1957% | $41645 |
|
None
|
Peruvian Sol-Ndf | $41233 |
|
G2 5123
|
Government National Mortgage Association 4.5% | $40903 |
|
None
|
Peruvian Sol-Ndf | $40807 |
|
FG Q31068
|
Federal Home Loan Mortgage Corp. 4% | $40636 |
|
GN 778779
|
Government National Mortgage Association 3% | $40361 |
|
FG Q00387
|
Federal Home Loan Mortgage Corp. 4.5% | $40343 |
|
CWHL 2005-7 1A1
|
CWMBS Inc 4.3088% | $38608 |
|
GNR 2011-131 PZ
|
Government National Mortgage Association 3.5% | $38024 |
|
FG J39776
|
Federal Home Loan Mortgage Corp. 3.5% | $37144 |
|
None
|
Indonesian Rupiah-Ndf | $36671 |
|
FN 838615
|
Federal National Mortgage Association 4.5% | $36348 |
|
None
|
Colombian Peso-Ndf | $35397 |
|
FR SL0324
|
Federal Home Loan Mortgage Corp. 5.5% | $35089 |
|
GN 779081
|
Government National Mortgage Association 3% | $34690 |
|
FN MA0316
|
Federal National Mortgage Association 4.5% | $34588 |
|
G2 4795
|
Government National Mortgage Association 4% | $32519 |
|
None
|
Mexican Nuevo Peso | $31928 |
|
FN MA0415
|
Federal National Mortgage Association 4.5% | $31563 |
|
G2 4879
|
Government National Mortgage Association 4% | $29989 |
|
BSABS 2005-AQ1 M3
|
Bear Stearns Asset Backed Securities I Trust 2004 Ac5 4.8938% | $29922 |
|
FN 931733
|
Federal National Mortgage Association 4.5% | $29514 |
|
FN 916462
|
Federal National Mortgage Association 4.5% | $29224 |
|
G2 4554
|
Government National Mortgage Association 5% | $29058 |
|
G2 4364
|
Government National Mortgage Association 6% | $28951 |
|
ACHV 2024-1PL A
|
Achv ABS Trust 2024-1PL 5.9% | $28426 |
|
MSAC 2006-HE8 A2FP
|
Morgan Stanley ABS Capital I Inc 3.8388% | $28372 |
|
FG N31490
|
Federal Home Loan Mortgage Corp. 5% | $27579 |
|
FG N31485
|
Federal Home Loan Mortgage Corp. 4.5% | $27531 |
|
FN FA3387
|
Fnma Pass-Thru I 5.5% | $27055 |
|
G2 4880
|
Government National Mortgage Association 4.5% | $26945 |
|
FN AK6081
|
Federal National Mortgage Association 4% | $26924 |
|
FG A92791
|
Federal Home Loan Mortgage Corp. 4.5% | $26680 |
|
GN AJ0738
|
Government National Mortgage Association 3% | $25840 |
|
FN MA0250
|
Federal National Mortgage Association 5% | $24986 |
|
FN 256786
|
Federal National Mortgage Association 6% | $24867 |
|
G2 4593
|
Government National Mortgage Association 5% | $24265 |
|
G2 4462
|
Government National Mortgage Association 5% | $23884 |
|
FN 922855
|
Federal National Mortgage Association 5.5% | $23430 |
|
FN 357175
|
Federal National Mortgage Association 5.5% | $22844 |
|
FHR 4061 SL
|
Federal Home Loan Mortgage Corp. 0.4736% | $22583 |
|
GN 783446
|
Government National Mortgage Association 3% | $22447 |
|
G2 MA4253
|
Government National Mortgage Association 4.5% | $22235 |
|
MLCC 2004-C A1
|
Merrill Lynch Mortgage Investors, Inc. 4.3288% | $22234 |
|
FG L10224
|
Federal Home Loan Mortgage Corp. 6% | $21820 |
|
FNR 2007-72 B
|
Federal National Mortgage Association 6% | $21024 |
|
FN 256370
|
Federal National Mortgage Association 5.5% | $20598 |
|
FG T65234
|
Federal Home Loan Mortgage Corp. 4.5% | $20321 |
|
FG A55007
|
Federal Home Loan Mortgage Corp. 6% | $19114 |
|
G2 4489
|
Government National Mortgage Association 5% | $19084 |
|
FNR 2005-97 DZ
|
Federal National Mortgage Association 4.5% | $18655 |
|
None
|
South Korea Won-Ndf | $18470 |
|
FNR 2010-9 GO
|
Federal National Mortgage Association 0% | $18334 |
|
SLMA 2008-2 A3
|
SLM Student Loan Trust 4.6803% | $17980 |
|
FN 889388
|
Federal National Mortgage Association 7% | $17883 |
|
FG T65213
|
Federal Home Loan Mortgage Corp. 4.5% | $17803 |
|
GN 783450
|
Government National Mortgage Association 3% | $17705 |
|
G2 4796
|
Government National Mortgage Association 4.5% | $16487 |
|
FN 993203
|
Federal National Mortgage Association 4.5% | $16344 |
|
GN 515985
|
Government National Mortgage Association 3% | $16287 |
|
FN BC1904
|
Fnma Pass-Thru I 4% | $16166 |
|
FHR 2614 SJ
|
Federal Home Loan Mortgage Corp. 9.3382% | $15744 |
|
None
|
Peruvian Sol-Ndf | $15485 |
|
G2 4767
|
Government National Mortgage Association 4.5% | $15227 |
|
FHR 2601 LL
|
Federal Home Loan Mortgage Corp. 5.25% | $15212 |
|
FH 789262
|
Federal Home Loan Mortgage Corp. 6.301% | $15178 |
|
FN 256109
|
Federal National Mortgage Association 6.5% | $15017 |
|
FN FA2921
|
Fnma Pass-Thru I 5.5% | $14853 |
|
RAST 2003-A9 A3
|
Indymac Indx Mortgage Loan Trust 2004-Ar14 4.3188% | $14562 |
|
FHR 2665 LL
|
Federal Home Loan Mortgage Corp. 5.5% | $14399 |
|
FHR 3549 PO
|
Federal Home Loan Mortgage Corp. 0% | $14323 |
|
None
|
Thailand Baht | $13716 |
|
G2 4384
|
Government National Mortgage Association 4.5% | $13229 |
|
G2 MA1753
|
Government National Mortgage Association 4.5% | $12940 |
|
CSFB 2001-28 1A1
|
Credit Suisse First Boston Mortgage Securities Corp. 4.4188% | $12391 |
|
FN 928692
|
Federal National Mortgage Association 5.5% | $12344 |
|
FG N31493
|
Federal Home Loan Mortgage Corp. 5% | $12250 |
|
GN 783424
|
Government National Mortgage Association 3% | $12184 |
|
FHR 2613 LL
|
Federal Home Loan Mortgage Corp. 5% | $12106 |
|
FG N31313
|
Federal Home Loan Mortgage Corp. 5.5% | $11942 |
|
AABST 2005-3 M2
|
Aegis Asset Backed Securities Trust Mortgage Pass Through Certificates Seri | $11897 |
|
FG H10170
|
Federal Home Loan Mortgage Corp. 5.5% | $11887 |
|
CSFB 2004-AR7 2A1
|
Credit Suisse First Boston Mortgage Securities Corp. 4.9361% | $11884 |
|
FN 735329
|
Federal National Mortgage Association 5.5% | $11827 |
|
FN 931375
|
Federal National Mortgage Association 4.5% | $11629 |
|
FN 929863
|
Federal National Mortgage Association 5.5% | $11536 |
|
G2 4488
|
Government National Mortgage Association 4.5% | $11519 |
|
GN 779942
|
Government National Mortgage Association 3% | $11498 |
|
GNR 2004-26 ED
|
Government National Mortgage Association 5.5% | $11470 |
|
FN AC3943
|
Federal National Mortgage Association 4% | $11386 |
|
G2 4308
|
Government National Mortgage Association 5% | $11195 |
|
FN 256986
|
Federal National Mortgage Association 7% | $11185 |
|
G2 4311
|
Government National Mortgage Association 6.5% | $11114 |
|
FG L10219
|
Federal Home Loan Mortgage Corp. 5% | $11058 |
|
GN 779983
|
Government National Mortgage Association 3% | $10928 |
|
FG H00790
|
Federal Home Loan Mortgage Corp. 5.5% | $10809 |
|
FN 256260
|
Federal National Mortgage Association 5.5% | $9807 |
|
FNR 2005-120 PB
|
Federal National Mortgage Association 6% | $9455 |
|
FG C91195
|
Federal Home Loan Mortgage Corp. 5.5% | $9385 |
|
FN FA3385
|
Fnma Pass-Thru I 5.5% | $9235 |
|
G2 5166
|
Government National Mortgage Association 3% | $8802 |
|
GN 783423
|
Government National Mortgage Association 3% | $8604 |
|
G2 MA1496
|
Government National Mortgage Association 3% | $8439 |
|
FNR 2006-22 AO
|
Federal National Mortgage Association 0% | $8358 |
|
FG P51240
|
Federal Home Loan Mortgage Corp. 6.5% | $8343 |
|
FN 792400
|
Federal National Mortgage Association 6.343% | $8296 |
|
FG N31079
|
Federal Home Loan Mortgage Corp. 4.5% | $8100 |
|
SEMT 2003-4 2A1
|
Sequoia Mortgage Trust 2004 11 4.4755% | $8020 |
|
GN 738876
|
Government National Mortgage Association 3% | $7930 |
|
FN 763863
|
Federal National Mortgage Association 5.5% | $7874 |
|
G2 4216
|
Government National Mortgage Association 6% | $7571 |
|
G2 MA0375
|
Government National Mortgage Association 3% | $7538 |
|
FG P51310
|
Federal Home Loan Mortgage Corp. 6% | $7484 |
|
FR SD5067
|
Federal Home Loan Mortgage Corp. 5.5% | $7443 |
|
FN 773557
|
Federal National Mortgage Association 5% | $7378 |
|
FN 746364
|
Federal National Mortgage Association 4% | $7375 |
|
JPMMT 2007-A1 3A3
|
JP Morgan Mortgage Trust 4.8952% | $7365 |
|
G2 4674
|
Government National Mortgage Association 5% | $7312 |
|
FG Q07046
|
Federal Home Loan Mortgage Corp. 3.5% | $7286 |
|
SVBFTR 0 11.07.29 C
|
Svb Finl Tr | $7280 |
|
GN 759022
|
Government National Mortgage Association 3% | $6704 |
|
G2 4532
|
Government National Mortgage Association 4.5% | $6675 |
|
FHR 3545 AO
|
Federal Home Loan Mortgage Corp. 0% | $6609 |
|
FN 888412
|
Federal National Mortgage Association 7% | $6383 |
|
FN 256576
|
Federal National Mortgage Association 5.5% | $6110 |
|
GN 783451
|
Government National Mortgage Association 3% | $6027 |
|
FN 745323
|
Federal National Mortgage Association 5.5% | $5964 |
|
MLCC 2004-B A3
|
Merrill Lynch Mortgage Investors, Inc. 4.995% | $5913 |
|
FG A14706
|
Federal Home Loan Mortgage Corp. 4% | $5795 |
|
G2 4284
|
Government National Mortgage Association 5.5% | $5763 |
|
FN AB1465
|
Federal National Mortgage Association 4.5% | $5684 |
|
FN 968312
|
Federal National Mortgage Association 4.5% | $5530 |
|
FNS 314 1
|
Federal National Mortgage Association 0% | $5046 |
|
None
|
Colombian Peso-Ndf | $4930 |
|
FG N31476
|
Federal Home Loan Mortgage Corp. 5% | $4929 |
|
FN 939484
|
Federal National Mortgage Association 5% | $4883 |
|
FN 745410
|
Federal National Mortgage Association 5% | $4862 |
|
FN 889404
|
Federal National Mortgage Association 5% | $4840 |
|
FG C91176
|
Federal Home Loan Mortgage Corp. 5.5% | $4547 |
|
None
|
Swedish Kroner | $4508 |
|
FG C91206
|
Federal Home Loan Mortgage Corp. 5.5% | $4195 |
|
GSR 2005-AR7 6A1
|
GS Mortgage Securities Corp 4.1061% | $4045 |
|
FNR 2006-50 JO
|
Federal National Mortgage Association 0% | $3876 |
|
FN 878045
|
Federal National Mortgage Association 5% | $3772 |
|
GNR 2007-41 PC
|
Government National Mortgage Association 5.5% | $3642 |
|
FHR 3117 EO
|
Federal Home Loan Mortgage Corp. 0% | $3534 |
|
BALTA 2004-3 A1
|
Bear Stearns Alt-A Trust 2004-12 4.4088% | $3529 |
|
FN 256849
|
Federal National Mortgage Association 6% | $3477 |
|
None
|
Indian Rupee-Inr-Ndf | $3391 |
|
FG N31025
|
Federal Home Loan Mortgage Corp. 4% | $3356 |
|
None
|
British Pound Sterling | $3188 |
|
None
|
Turkish Lira | $3090 |
|
FNR 2006-58 PO
|
Federal National Mortgage Association 0% | $3080 |
|
FN 880115
|
Federal National Mortgage Association 5% | $3031 |
|
G2 MA1265
|
Government National Mortgage Association 3% | $2974 |
|
FN AC5864
|
Federal National Mortgage Association 4% | $2943 |
|
FHR 3117 OK
|
Federal Home Loan Mortgage Corp. 0% | $2896 |
|
G2 4239
|
Government National Mortgage Association 6% | $2860 |
|
FNR 2001-14 Z
|
Federal National Mortgage Association 6% | $2837 |
|
FNR 2010-9 KD
|
Federal National Mortgage Association 4.5% | $2748 |
|
FN 881858
|
Federal National Mortgage Association 6.07% | $2667 |
|
None
|
South Korea Won-Ndf | $2606 |
|
FG C91128
|
Federal Home Loan Mortgage Corp. 5.5% | $2585 |
|
FN 888534
|
Federal National Mortgage Association 5% | $2507 |
|
FG K00042
|
Federal Home Loan Mortgage Corp. 6.5% | $2469 |
|
FG P00061
|
Federal Home Loan Mortgage Corp. 4.5% | $2464 |
|
None
|
Indian Rupee-Inr-Ndf | $2331 |
|
FN 995952
|
Federal National Mortgage Association 6.5% | $2277 |
|
FN 745632
|
Federal National Mortgage Association 5% | $2249 |
|
FN 257180
|
Federal National Mortgage Association 5% | $2180 |
|
FG Q17134
|
Federal Home Loan Mortgage Corp. 3% | $2133 |
|
FN AD0070
|
Federal National Mortgage Association 6.5% | $2121 |
|
FN 255958
|
Federal National Mortgage Association 5% | $2065 |
|
G2 5146
|
Government National Mortgage Association 3% | $1865 |
|
FN 879922
|
Federal National Mortgage Association 5% | $1764 |
|
FN 847996
|
Federal National Mortgage Association 6.155% | $1740 |
|
FG N31421
|
Federal Home Loan Mortgage Corp. 5% | $1640 |
|
G2 MA0757
|
Government National Mortgage Association 3% | $1628 |
|
FNR 2004-59 BG
|
Federal National Mortgage Association 0% | $1622 |
|
FNR 2011-17 PG
|
Federal National Mortgage Association 4.5% | $1590 |
|
FN 889528
|
Federal National Mortgage Association 6.5% | $1571 |
|
FG D97897
|
Federal Home Loan Mortgage Corp. 5.5% | $1563 |
|
FG N31455
|
Federal Home Loan Mortgage Corp. 5.5% | $1538 |
|
FG N31417
|
Federal Home Loan Mortgage Corp. 5.5% | $1535 |
|
FG A94185
|
Federal Home Loan Mortgage Corp. 4% | $1508 |
|
FN 944066
|
Federal National Mortgage Association 6.5% | $1432 |
|
FH 1K0030
|
Federal Home Loan Mortgage Corp. 6.355% | $1399 |
|
None
|
Indonesian Rupiah-Ndf | $1385 |
|
FN 845233
|
Federal National Mortgage Association 5% | $1336 |
|
FNR 2007-55 PO
|
Federal National Mortgage Association 0% | $1287 |
|
FG C91187
|
Federal Home Loan Mortgage Corp. 5.5% | $1252 |
|
FNR 2010-35 SB
|
Federal National Mortgage Association 2.6604% | $1194 |
|
FG N31311
|
Federal Home Loan Mortgage Corp. 5.5% | $1108 |
|
FG C91033
|
Federal Home Loan Mortgage Corp. 5.5% | $1082 |
|
None
|
Thailand Baht | $1060 |
|
FG A94251
|
Federal Home Loan Mortgage Corp. 4% | $967 |
|
FG Q04911
|
Federal Home Loan Mortgage Corp. 3.5% | $921 |
|
G2 4691
|
Government National Mortgage Association 4.5% | $915 |
|
FN 256860
|
Federal National Mortgage Association 6.5% | $843 |
|
FN 256937
|
Federal National Mortgage Association 6.5% | $773 |
|
FG C91148
|
Federal Home Loan Mortgage Corp. 5.5% | $752 |
|
FG D97896
|
Federal Home Loan Mortgage Corp. 5.5% | $746 |
|
FNR 2013-18 MZ
|
Federal National Mortgage Association 3% | $661 |
|
FG Q03759
|
Federal Home Loan Mortgage Corp. 3.5% | $616 |
|
FG C91026
|
Federal Home Loan Mortgage Corp. 5.5% | $563 |
|
FG C91115
|
Federal Home Loan Mortgage Corp. 5.5% | $516 |
|
FG C91030
|
Federal Home Loan Mortgage Corp. 5.5% | $458 |
|
FG C91168
|
Federal Home Loan Mortgage Corp. 5.5% | $407 |
|
LXS 2005-5N 3A1B
|
First Franklin Mortgage Loan Trust 4.6682% | $393 |
|
FG G30399
|
Federal Home Loan Mortgage Corp. 5.5% | $370 |
|
None
|
Norwegian Kroner | $296 |
|
FG C03598
|
Federal Home Loan Mortgage Corp. 4% | $283 |
|
G2 783425
|
Government National Mortgage Association 3% | $283 |
|
FN 255966
|
Federal National Mortgage Association 5.5% | $271 |
|
FG G08421
|
Federal Home Loan Mortgage Corp. 4% | $259 |
|
FN AB3804
|
Federal National Mortgage Association 4% | $245 |
|
FG Q14520
|
Federal Home Loan Mortgage Corp. 3% | $226 |
|
FN AE5917
|
Federal National Mortgage Association 4% | $209 |
|
FG G06506
|
Federal Home Loan Mortgage Corp. 4% | $204 |
|
FG C91020
|
Federal Home Loan Mortgage Corp. 5.5% | $173 |
|
FH 1G2603
|
Federal Home Loan Mortgage Corp. 6.358% | $166 |
|
FG A94576
|
Federal Home Loan Mortgage Corp. 4% | $154 |
|
FHR 4165 KZ
|
Federal Home Loan Mortgage Corp. 3% | $145 |
|
FNR 2013-6 BZ
|
Federal National Mortgage Association 3% | $114 |
|
FG C91223
|
Federal Home Loan Mortgage Corp. 5.5% | $110 |
|
FG C03449
|
Federal Home Loan Mortgage Corp. 4% | $109 |
|
FG G30463
|
Federal Home Loan Mortgage Corp. 5.5% | $84 |
|
FNR 2013-6 JZ
|
Federal National Mortgage Association 3% | $32 |
|
FHR 4158 KZ
|
Federal Home Loan Mortgage Corp. 3% | $28 |
|
None
|
Peruvian Sol-Ndf | $4 |
|
None
|
Ssga Instl Govt Mmf Pimco Funds Cash | $1 |
|
None
|
State Street Uninvested Cash - Aud | $1 |
|
None
|
State Street Uninvested Cash - Cad | $1 |
|
None
|
State Street Uninvested Cash - Eur | $1 |
|
None
|
State Street Uninvested Cash - Gbp | $1 |
|
None
|
Pln - Usd (Underlying) | $0 |
|
None
|
Thb - Usd (Underlying) | $0 |
|
None
|
Inr - Usd (Underlying) | $0 |
|
None
|
Krw - Usd (Underlying) | $0 |
|
None
|
Idr - Usd (Underlying) | $0 |
|
None
|
Inr - Usd (Underlying) | $0 |
|
None
|
Krw - Usd (Underlying) | $0 |
|
None
|
Idr - Usd (Underlying) | $0 |
|
None
|
Inr - Usd (Underlying) | $0 |
|
None
|
Krw - Usd (Underlying) | $0 |
|
None
|
Idr - Usd (Underlying) | $0 |
|
None
|
Thb - Usd (Underlying) | $0 |
|
None
|
Inr - Usd (Underlying) | $0 |
|
None
|
Cop - Usd (Underlying) | $0 |
|
None
|
Inr - Usd (Underlying) | $0 |
|
None
|
Cop - Usd (Underlying) | $0 |
|
None
|
Inr - Usd (Underlying) | $0 |
|
None
|
Cop - Usd (Underlying) | $0 |
|
None
|
Cop - Usd (Underlying) | $0 |
|
None
|
Mxn - Usd (Underlying) | $0 |
|
None
|
Cop - Usd (Underlying) | $0 |
|
None
|
Krw - Usd (Underlying) | $0 |
|
None
|
Ils - Usd (Underlying) | $0 |
|
None
|
Twd - Usd (Underlying) | $0 |
|
None
|
Cop - Usd (Underlying) | $0 |
|
None
|
Idr - Usd (Underlying) | $0 |
|
None
|
Thb - Usd (Underlying) | $0 |
|
None
|
Pen - Usd (Underlying) | $0 |
|
None
|
Mxn - Usd (Underlying) | $0 |
|
None
|
Pen - Usd (Underlying) | $0 |
|
None
|
Pen - Usd (Underlying) | $0 |
|
None
|
Cop - Usd (Underlying) | $0 |
|
None
|
Idr - Usd (Underlying) | $0 |
|
None
|
Pen - Usd (Underlying) | $0 |
|
None
|
Ils - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Pen - Usd (Underlying) | $0 |
|
None
|
Brl - Usd (Underlying) | $0 |
|
None
|
Mxn - Usd (Underlying) | $0 |
|
None
|
Nzd - Usd (Underlying) | $0 |
|
None
|
Pen - Usd (Underlying) | $0 |
|
None
|
Mxn - Usd (Underlying) | $0 |
|
None
|
Gbp - Usd (Underlying) | $0 |
|
None
|
Krw - Usd (Underlying) | $0 |
|
None
|
Jpy - Usd (Underlying) | $0 |
|
None
|
Inr - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Inr - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Cad - Usd (Underlying) | $0 |
|
None
|
Zar - Usd (Underlying) | $0 |
|
None
|
Aud - Usd (Underlying) | $0 |
|
None
|
Sgd - Usd (Underlying) | $0 |
|
None
|
Cnh - Usd (Underlying) | $0 |
|
None
|
Ils - Usd (Underlying) | $0 |
|
None
|
Chf - Usd (Underlying) | $0 |
|
None
|
Pln - Usd (Underlying) | $0 |
|
None
|
Pln - Usd (Underlying) | $0 |
|
None
|
Sek - Usd (Underlying) | $0 |
|
None
|
Nok - Usd (Underlying) | $0 |
|
None
|
Ils - Usd (Underlying) | $0 |
|
None
|
Eur - Usd (Underlying) | $0 |
|
None
|
Pen - Usd (Underlying) | $0 |
|
None
|
Brl - Usd (Underlying) | $0 |
|
None
|
Pen - Usd (Underlying) | $0 |
|
None
|
Zar - Usd (Underlying) | $0 |
|
None
|
Pen - Usd (Underlying) | $0 |
|
FHR 4304 TI
|
Federal Home Loan Mortgage Corp. 3.5% | $0 |
|
None
|
Indian Rupee-Inr-Ndf | $-15 |
|
None
|
Turkish Lira | $-113 |
|
None
|
Turkish Lira | $-207 |
|
None
|
Turkish Lira | $-209 |
|
None
|
South Korea Won-Ndf | $-453 |
|
None
|
Turkish Lira | $-1065 |
|
None
|
Turkish Lira | $-1152 |
|
None
|
Indian Rupee-Inr-Ndf | $-1850 |
|
None
|
Turkish Lira | $-2129 |
|
None
|
Japanese Yen | $-5293 |
|
None
|
Colombian Peso-Ndf | $-10103 |
|
None
|
Thailand Baht | $-10674 |
|
None
|
Turkish Lira | $-10691 |
|
None
|
Polish Zloty | $-12238 |
|
None
|
Indonesian Rupiah-Ndf | $-13638 |
|
None
|
Indian Rupee-Inr-Ndf | $-17402 |
|
None
|
Turkish Lira | $-18993 |
|
None
|
Chinese - Yuan Renminbi (Cnh) | $-19621 |
|
None
|
Colombian Peso-Ndf | $-21029 |
|
None
|
Polish Zloty | $-22720 |
|
None
|
South African Rand | $-22943 |
|
None
|
Taiwanese Dollar-Ndf | $-32375 |
|
None
|
Thailand Baht | $-37019 |
|
None
|
Indonesian Rupiah-Ndf | $-65959 |
|
None
|
Peruvian Sol-Ndf | $-71150 |
|
None
|
Swiss Francs | $-97194 |
|
None
|
Polish Zloty | $-102234 |
|
None
|
South Korea Won-Ndf | $-102364 |
|
None
|
Australian Dollars | $-124210 |
|
None
|
Israeli Shekel | $-131097 |
|
None
|
Indian Rupee-Inr-Ndf | $-131611 |
|
None
|
Peruvian Sol-Ndf | $-141465 |
|
None
|
New Zealand Dollar | $-202552 |
|
None
|
Indian Rupee-Inr-Ndf | $-229890 |
|
None
|
Indian Rupee-Inr-Ndf | $-237124 |
|
None
|
Israeli Shekel | $-280401 |
|
None
|
Indian Rupee-Inr-Ndf | $-358776 |
|
None
|
Israeli Shekel | $-460431 |
|
None
|
Indonesian Rupiah-Ndf | $-838853 |
|
None
|
Israeli Shekel | $-1.1 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 | $-2.6 million |
|
None
|
Rfr Usd Sofr/4.08244 06/30/26-27y* Lch | $-2.7 million |
|
None
|
Rfr Usd Sofr/4.0520* 03/16/26-30y* Lch | $-3.3 million |
|
None
|
Rfr Usd Sofr/3.99798 06/30/26-27y* Lch | $-3.3 million |
|
None
|
Rfr Usd Sofr/4.01035 06/30/26-27y* Lch | $-3.3 million |
|
None
|
Rfr Usd Sofr/4.01528 06/30/26-27y* Lch | $-3.3 million |
|
None
|
Rfr Usd Sofr/4.0593* 03/13/26-30y* Lch | $-3.5 million |
|
None
|
Rfr Usd Sofr/4.08316 06/30/26-27y* Lch | $-4.0 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 | $-4.2 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/4.07585 03/13/26-20y* Lch | $-4.4 million |
|
None
|
Rfr Usd Sofr/3.85000 08/05/24-10Y 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 | $-5.0 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
|
Rfr Usd Sofr/3.67900 03/10/26-10y* Lch | $-6.9 million |
|
None
|
Rfr Usd Sofr/3.71199 06/30/26-9y* Lch | $-7.3 million |
|
None
|
Rfr Usd Sofr/3.42145 07/06/26-4y* Lch | $-8.2 million |
|
FNCL 6 6.11
|
Federal National Mortgage Association 6% | $-8.9 million |
|
None
|
Rfr Usd Sofr/3.28000 09/16/24-10Y Lch | $-9.6 million |
|
None
|
Rfr Usd Sofr/3.55000 08/21/24-10Y Lch | $-9.7 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 | $-9.8 million |
|
None
|
Rfr Usd Sofr/3.58600 08/19/24-10Y Lch | $-9.8 million |
|
None
|
Rfr Usd Sofr/3.60000 08/28/24-10Y Lch | $-9.8 million |
|
None
|
Rfr Usd Sofr/3.67900 08/13/24-10Y Lch | $-9.9 million |
|
None
|
Rfr Usd Sofr/3.88500 07/12/24-10Y Lch | $-10.3 million |
|
FNCL 7 6.11
|
Federal National Mortgage Association 7% | $-10.5 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 | $-14.6 million |
|
None
|
Rfr Usd Sofr/3.36895 07/06/26-4y* Lch | $-15.8 million |
|
None
|
Rfr Usd Sofr/3.33675 07/06/26-4y* Lch | $-15.9 million |
|
None
|
Rfr Usd Sofr/3.88000 07/10/24-10Y Lch | $-20.4 million |
|
None
|
Rfr Usd Sofr/4.00000 06/17/26-30y Lch | $-26.9 million |
|
None
|
Rfr Usd Sofr/3.64000 03/31/26-9Y* Lch | $-28.0 million |
|
None
|
Rfr Usd Sofr/3.70000 03/31/26-9Y* Lch | $-28.1 million |
|
None
|
Rfr Usd Sofr/3.00000 02/12/25-30Y Lch | $-30.6 million |
|
None
|
Rfr Usd Sofr/3.26378 12/02/24-7Y* Lch | $-45.5 million |
|
None
|
Rfr Usd Sofr/3.71500 03/31/26-9y* Lch | $-47.9 million |
|
None
|
Rfr Usd Sofr/3.75000 06/17/26-10y Lch | $-55.6 million |
|
None
|
Rfr Usd Sofr/4.01150 02/14/25-10Y Lch | $-72.7 million |
|
None
|
Rfr Usd Sofr/3.26082 12/02/24-4Y* Lch | $-92.1 million |
|
None
|
Rfr Usd Sofr/3.28013 12/02/24-4Y* Lch | $-92.1 million |
|
None
|
Rfr Usd Sofr/3.25000 06/17/26-5y Lch | $-101.2 million |
|
None
|
Rfr Usd Sofr/3.28063 12/02/24-4Y* Lch | $-118.9 million |
|
None
|
Rfr Usd Sofr/3.62000 02/14/25-5Y Lch | $-132.5 million |
|
None
|
Rfr Usd Sofr/3.26606 12/02/24-7Y* Lch | $-151.4 million |
|
None
|
Rfr Usd Sofr/3.32500 07/06/26-4y* Lch | $-201.6 million |
|
FNCL 5.5 7.11
|
Federal National Mortgage Association 5.5% | $-270.4 million |
|
FNCL 6 7.11
|
Federal National Mortgage Association 6% | $-567.7 million |
|
None
|
Offset: Unsettled | $-1.0 billion |
|
None
|
Offset: Derivative | $-2.2 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 |