PIMCO Active Bond Exchange-Traded Fund Holdings
BOND was created on 2012-02-29 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 7662.54m in AUM and 1423 holdings. BOND is an actively managed portfolio that aims to maintain a consistent level of dividend income by investing in a broad array of fixed income sectors and utilizing income efficient implementation strategies.
Last Updated: 4 days, 23 hours ago
Last reported holdings - PIMCO Active Bond Exchange-Traded Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
2 Year Treasury Note Future June 26 | $1.2 billion |
|
None
|
5 Year Treasury Note Future June 26 | $1.1 billion |
|
FNCL 4.5 6.11
|
Federal National Mortgage Association 4.5% | $472.3 million |
|
None
|
10 Year Treasury Note Future June 26 | $465.1 million |
|
FNCL 5 5.11
|
Federal National Mortgage Association 5% | $328.5 million |
|
T 3.875 02.15.43
|
United States Treasury Bonds 3.875% | $280.4 million |
|
PMBS
|
PIMCO Mortgage-Backed Securities Act ETF | $252.3 million |
|
None
|
Federal National Mortgage Association 3% | $187.6 million |
|
XIT 4.625 02.15.46
|
United States Treasury Bonds 4.625% | $174.8 million |
|
None
|
U S Treasury Repo | $174.2 million |
|
T 4.625 02.15.46
|
United States Treasury Bonds 4.625% | $173.1 million |
|
WIT 4.625 02.15.46
|
United States Treasury Bonds 4.625% | $170.2 million |
|
None
|
Federal Home Loan Mortgage Corp. 6% | $162.5 million |
|
T 3.125 08.15.44
|
United States Treasury Bonds 3.125% | $160.1 million |
|
TII 1.75 01.15.34
|
United States Treasury Notes 1.75% | $158.2 million |
|
None
|
Federal Home Loan Mortgage Corp. 5% | $149.7 million |
|
None
|
Federal Home Loan Mortgage Corp. 6% | $121.8 million |
|
None
|
Ultra US Treasury Bond Future June 26 | $116.7 million |
|
T 2.375 02.15.42
|
United States Treasury Bonds 2.375% | $108.3 million |
|
None
|
Fin Fut Uk Gilt Ice 06/26/26 | $105.6 million |
|
FN MA5388
|
Federal Home Loan Mortgage Corp. 5.5% | $104.9 million |
|
None
|
Federal National Mortgage Association 6.5% | $102.2 million |
|
G2SF 6 4.11
|
Government National Mortgage Association 6% | $87.9 million |
|
None
|
Federal National Mortgage Association 5.5% | $86.7 million |
|
None
|
Irs Aud 4.00000 12/17/25-10y Lch | $85.2 million |
|
TII 2.125 01.15.35
|
United States Treasury Notes 2.125% | $84.7 million |
|
RPLDCI 6.581 05.30.49 144A
|
BEIGNET INV LLC 6.581% | $83.5 million |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $81.5 million |
|
None
|
Government National Mortgage Association 2.5% | $80.7 million |
|
None
|
U S Treasury Repo | $76.3 million |
|
None
|
Government National Mortgage Association 3.5% | $75.4 million |
|
None
|
Government National Mortgage Association 3.5% | $66.3 million |
|
FN MA5038
|
Federal Home Loan Mortgage Corp. 5% | $65.0 million |
|
None
|
U S Treasury Repo | $64.3 million |
|
None
|
US Treasury Bond Future June 26 | $64.1 million |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $63.9 million |
|
None
|
Federal Home Loan Mortgage Corp. 6% | $63.6 million |
|
FHR 5508 FH
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6672% | $62.6 million |
|
None
|
Project Cashmere Class A1 144a | $61.5 million |
|
None
|
10 Year Australian Treasury Bond Future June 26 | $59.7 million |
|
None
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6619% | $59.1 million |
|
None
|
Government National Mortgage Association 3.5% | $59.1 million |
|
FN MA4732
|
Federal Home Loan Mortgage Corp. 4% | $58.9 million |
|
FR RJ6220
|
Federal Home Loan Mortgage Corp. 5% | $58.3 million |
|
None
|
Federal Home Loan Mortgage Corp. 5% | $57.7 million |
|
None
|
Offset: Cash | $55.0 million |
|
FR SD8342
|
Federal Home Loan Mortgage Corp. 5.5% | $53.0 million |
|
None
|
Federal National Mortgage Association 6% | $50.2 million |
|
GNR 2025-98 FX
|
Government National Mortgage Association 4.8615% | $48.3 million |
|
FNR 2025-69 FD
|
Federal National Mortgage Association 4.8672% | $47.6 million |
|
None
|
Government National Mortgage Association 4.8729% | $47.2 million |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $46.3 million |
|
None
|
Federal National Mortgage Association 4.8619% | $46.2 million |
|
FN MA5471
|
Federal National Mortgage Association 6% | $44.9 million |
|
FN MA5353
|
Federal Home Loan Mortgage Corp. 5.5% | $43.5 million |
|
FNCL 4 5.11
|
Federal National Mortgage Association 4% | $42.8 million |
|
None
|
REPUBLIC OF SOUTH AFRICA | $40.6 million |
|
FNCL 4.5 5.11
|
Federal National Mortgage Association 4.5% | $38.2 million |
|
None
|
Federal National Mortgage Association 5.5% | $37.6 million |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $36.6 million |
|
None
|
Federal National Mortgage Association 4% | $36.3 million |
|
None
|
Federal Home Loan Mortgage Corp. 6% | $36.0 million |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $35.7 million |
|
None
|
Federal National Mortgage Association 5.5% | $33.5 million |
|
None
|
Federal Home Loan Mortgage Corp. 5% | $32.7 million |
|
T 4.75 05.15.55
|
United States Treasury Bonds 4.75% | $31.3 million |
|
None
|
Fnma Pass-Thru I 5.5% | $31.2 million |
|
G2SF 4.5 4.11
|
Government National Mortgage Association 4.5% | $31.2 million |
|
None
|
Valerie Asset Ltd Cl Usd | $30.2 million |
|
None
|
Federal Home Loan Mortgage Corp. 6% | $29.4 million |
|
None
|
Federal National Mortgage Association 6.5% | $29.2 million |
|
None
|
Federal Home Loan Mortgage Corp. 6% | $28.7 million |
|
FN FA2784
|
Fnma Pass-Thru I 6% | $28.6 million |
|
None
|
Fnma Pass-Thru I 6% | $28.4 million |
|
None
|
Bamll 2025-Hmst 3.1103% | $27.7 million |
|
None
|
Fnma Pass-Thru I 5.5% | $27.6 million |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $27.3 million |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $26.9 million |
|
G2 MB0022
|
Government National Mortgage Association 3.5% | $26.5 million |
|
None
|
CQS US CLO 5 LTD 5.1008% | $26.2 million |
|
FNR 2025-66 FL
|
Federal National Mortgage Association 4.8672% | $24.2 million |
|
FNR 2025-69 FB
|
Federal National Mortgage Association 4.8672% | $23.9 million |
|
FN DA1559
|
Federal National Mortgage Association 6.5% | $23.8 million |
|
None
|
Federal National Mortgage Association 6.5% | $23.8 million |
|
None
|
Federal National Mortgage Association 4.8619% | $23.7 million |
|
None
|
Federal National Mortgage Association 4.8619% | $23.6 million |
|
FHR 5568 FE
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8672% | $23.5 million |
|
None
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8619% | $23.4 million |
|
None
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8619% | $23.0 million |
|
FN MA5191
|
Federal Home Loan Mortgage Corp. 6% | $22.8 million |
|
None
|
U S Treasury Repo | $22.6 million |
|
T 4.125 02.15.36
|
United States Treasury Notes 4.125% | $22.5 million |
|
None
|
Dominos Pizza Inc. 4.93% | $22.3 million |
|
WFC V4.897 07.25.33 MTN
|
Wells Fargo & Co. 4.897% | $22.2 million |
|
PERU 7.3 08.12.33 REGS
|
Peru (Republic Of) 7.3% | $22.0 million |
|
None
|
Ultra 10 Year US Treasury Note Future June 26 | $21.8 million |
|
None
|
Peru (Republic Of) 7.3% | $21.8 million |
|
None
|
Compeer Financial, ACA 7.875% | $21.5 million |
|
JPM V5.572 04.22.36
|
JPMorgan Chase & Co. 5.572% | $21.1 million |
|
BAC V5.872 09.15.34
|
Bank of America Corp. 5.872% | $21.0 million |
|
PRFD
|
PIMCO Preferred and Cp Sec Act Exc-Trd | $20.9 million |
|
None
|
Smbc Aviation Capital Finance 5.25% | $20.5 million |
|
None
|
Nscale Ddtl Tsfr3m | $20.0 million |
|
None
|
Stellantis Finance Us Inc 6.45% | $20.0 million |
|
MS V6.296 10.18.28
|
Morgan Stanley 6.296% | $20.0 million |
|
FN AY5622
|
Federal National Mortgage Association 3.5% | $19.8 million |
|
FR SL4389
|
Federal Home Loan Mortgage Corp. 5% | $19.7 million |
|
None
|
10 Year Government of Canada Bond Future June 26 | $19.6 million |
|
None
|
Federal National Mortgage Association 3.5% | $19.6 million |
|
None
|
Federal Home Loan Mortgage Corp. 5% | $19.5 million |
|
None
|
Federal Home Loan Mortgage Corp. 6% | $19.3 million |
|
FR QF0220
|
Federal Home Loan Banks 5% | $19.2 million |
|
None
|
Federal National Mortgage Association 6% | $19.0 million |
|
None
|
Federal Home Loan Banks 5% | $19.0 million |
|
WFC V5.557 07.25.34 MTN
|
Wells Fargo & Co. 5.557% | $18.9 million |
|
GS V5.536 01.28.36
|
Goldman Sachs Group, Inc. 5.536% | $18.9 million |
|
JPM V5.35 06.01.34
|
JPMorgan Chase & Co. 5.35% | $18.8 million |
|
FN FA3329
|
Fnma Pass-Thru I 6% | $18.6 million |
|
None
|
Fnma Pass-Thru I 6% | $18.5 million |
|
None
|
Federal National Mortgage Association 6% | $18.2 million |
|
MS V5.664 04.17.36
|
Morgan Stanley 5.664% | $18.2 million |
|
FR SD5631
|
Federal Home Loan Banks 6% | $17.9 million |
|
None
|
Federal Home Loan Banks 6% | $17.8 million |
|
G2SF 3 4.11
|
Government National Mortgage Association 3% | $17.7 million |
|
None
|
Federal National Mortgage Association 6% | $17.6 million |
|
None
|
Federal Home Loan Mortgage Corp. 5% | $17.3 million |
|
None
|
UBS Group AG 6.301% | $16.8 million |
|
None
|
Federal National Mortgage Association 6% | $16.8 million |
|
None
|
UPGRADE AUTO RECEIVABLES TRUST 2025-1 4.54% | $16.3 million |
|
None
|
NELNET STUDENT LOAN TRUST 2025-B 4.84% | $16.0 million |
|
LONZ
|
PIMCO Sr Ln Actv ETF | $15.5 million |
|
BAYNGR 4.375 12.15.28 144A
|
Bayer US Finance II LLC 4.375% | $15.2 million |
|
FN CB6515
|
Federal National Mortgage Association 5% | $15.2 million |
|
None
|
Federal National Mortgage Association 6% | $15.1 million |
|
None
|
JAPANESE GOVT BOND (30Y) #88 | $15.0 million |
|
GBLATL 5.9 01.13.35 144A
|
GA Global Funding Trust 5.9% | $15.0 million |
|
None
|
Madison Park Funding Xxxiv Ltd. 5.0411% | $15.0 million |
|
None
|
Octagon Investment Partners 41 Ltd. / Octagon Investment Partners 41 LLC 4. | $15.0 million |
|
JXN F 09.12.28 144A
|
Jackson National Life Global Funding 4.5915% | $15.0 million |
|
None
|
Federal National Mortgage Association 5% | $15.0 million |
|
None
|
Sammons Financial Group Inc 6.875% | $14.9 million |
|
WFC V5.605 04.23.36
|
Wells Fargo & Co. 5.605% | $14.7 million |
|
None
|
BONOS DE TESORERIA | $14.5 million |
|
None
|
TITULOS DE TESORERIA | $14.2 million |
|
None
|
BMO 2024-5C5 MORTGAGE TRUST 5.8574% | $13.5 million |
|
None
|
TITULOS DE TESORERIA | $13.4 million |
|
None
|
Government National Mortgage Association 6% | $13.4 million |
|
None
|
TITULOS DE TESORERIA | $12.6 million |
|
None
|
Colombia (Republic Of) 13.25% | $12.5 million |
|
None
|
Oncor Electric Series H 5.15% 5/1/2029 | $12.3 million |
|
STOAU 5.75 11.13.35 144A
|
Santos Finance Ltd. 5.75% | $12.3 million |
|
None
|
SWITCH ABS ISSUER LLC 2024-1 5.121% | $12.2 million |
|
None
|
Rbs International 4A2 Sr Unsec Tsfr1m | $12.0 million |
|
JPM V4.565 06.14.30
|
JPMorgan Chase & Co. 4.565% | $12.0 million |
|
None
|
Eagle Funding Luxco S.a.r.l. 5.5% | $12.0 million |
|
ET 5.25 07.01.29
|
Energy Transfer LP 5.25% | $11.9 million |
|
JPM V5.766 04.22.35
|
JPMorgan Chase & Co. 5.766% | $11.7 million |
|
MSRM 2025-DSC1 A1
|
MORGAN STANLEY RESIDENTIAL MORTGAGE 5.562% | $11.2 million |
|
HSBC V6.254 03.09.34
|
HSBC Holdings PLC 6.254% | $11.2 million |
|
AAT 6.15 10.01.34
|
American Assets Trust L P 6.15% | $11.2 million |
|
None
|
MORGAN STANLEY RESIDENTIAL MORTGAGE 5.562% | $11.0 million |
|
PROTLI 4.7 01.15.31 144A
|
Protective Life Corp. 4.7% | $11.0 million |
|
COBKAC V7.25 PERP
|
Cobank ACB 7.25% | $10.7 million |
|
BAC V5.288 04.25.34
|
Bank of America Corp. 5.288% | $10.6 million |
|
None
|
CITIGROUP MORTGAGE LOAN TRUST 2025-RP4 3.375% | $10.6 million |
|
None
|
CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-3 5.087% | $10.6 million |
|
CABKSM V6.037 06.15.35 144A
|
Caixabank S.A. 6.037% | $10.6 million |
|
BNCN 6.35 01.05.34
|
Brookfield Finance Inc. 6.35% | $10.4 million |
|
None
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6619% | $10.4 million |
|
None
|
Natwest Group Plc Snr Se Ice | $10.4 million |
|
None
|
ONEMAIN FINL ISSUA TR 2023-2 5.84% | $10.3 million |
|
HST 5.5 04.15.35
|
Host Hotels & Resorts, L.P. 5.5% | $10.2 million |
|
INTNED V5.335 03.19.30
|
ING Groep N.V. 5.335% | $10.2 million |
|
None
|
Unum Group 5.25% | $10.2 million |
|
WSFIN 4.7 12.10.32 144A
|
Western Southern Global Funding 4.7% | $10.0 million |
|
GS V4.482 08.23.28
|
Goldman Sachs Group, Inc. 4.482% | $10.0 million |
|
None
|
Stripe 3y Global Hldg Inc 4a2 | $10.0 million |
|
None
|
Stripe 5y Global Hldg Inc 4a2 | $9.9 million |
|
None
|
RGA Global Funding 4.6% | $9.9 million |
|
ACORE 2026-FL1 A
|
Acore 2026-FL1 Issuer LLC 5.125% | $9.9 million |
|
None
|
Ecopetrol Tsfr6m | $9.9 million |
|
None
|
Planet Fitness Inc. 5.649% | $9.9 million |
|
None
|
Western Southern Global Funding 4.7% | $9.9 million |
|
TVA 5.25 02.01.55
|
Tennessee Valley Authority 5.25% | $9.8 million |
|
CIM 2023-R2 A1
|
CIM TRUST 2023-R2 5.5% | $9.8 million |
|
None
|
Energy Transfer LP 6% | $9.8 million |
|
ANGINC 4.875 01.23.31 144A
|
American National Global Funding 4.875% | $9.7 million |
|
None
|
CIM TRUST 2023-R2 5.5% | $9.6 million |
|
BRKHEC V7.125 08.15.56
|
PacifiCorp. 7.125% | $9.5 million |
|
GS V3.102 02.24.33
|
Goldman Sachs Group, Inc. 3.102% | $9.4 million |
|
None
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8619% | $9.3 million |
|
AVGO 2.45 02.15.31
|
Broadcom Inc 2.45% | $9.2 million |
|
None
|
NELNET STUDENT LOAN TRUST 2025-D 4.65% | $9.2 million |
|
ANCHC 2024-28A A
|
ANCHORAGE CAPITAL CLO 28 LTD 5.5844% | $9.1 million |
|
KCM 2020-S3 A3
|
KEY COMM MTG SEC TR 2020-S3 2.2325% | $9.1 million |
|
None
|
Bamll 2025-Hmst 3.1103% | $9.0 million |
|
None
|
ANGEL OAK MORTGAGE TRUST 2025-R1 4.846% | $9.0 million |
|
None
|
KEY COMM MTG SEC TR 2020-S3 2.2325% | $9.0 million |
|
None
|
Federal Home Loan Mortgage Corp. 6% | $8.9 million |
|
None
|
DIAMETER CAPITAL CLO 6 LTD 5.2822% | $8.9 million |
|
LLOYDS V4.976 08.11.33
|
Lloyds Banking Group PLC 4.976% | $8.6 million |
|
None
|
UPGRADE AUTO RECEIVABLES TRUST 2025-1 4.6% | $8.6 million |
|
BAC V5.202 04.25.29
|
Bank of America Corp. 5.202% | $8.5 million |
|
None
|
Brazil (Federative Republic) 6.125% | $8.5 million |
|
HSBC V5.719 03.04.35
|
HSBC Holdings PLC 5.719% | $8.5 million |
|
None
|
ANCHORAGE CREDIT FUNDING 20 LTD 4.896% | $8.4 million |
|
None
|
Cedar Funding VI CLO LTD / LLC 4.7576% | $8.4 million |
|
None
|
Federal Home Loan Mortgage Corp. 6% | $8.4 million |
|
None
|
Birch Grove Clo Ltd/Llc 5.2576% | $8.3 million |
|
FFHCN 5.75 05.20.35
|
Fairfax Financial Holdings Limited 5.75% | $8.3 million |
|
CCI 5.8 03.01.34
|
Crown Castle Inc. 5.8% | $8.3 million |
|
SANUK V6.534 01.10.29
|
Santander UK Group Holdings PLC 6.534% | $8.2 million |
|
BACR V7.437 11.02.33
|
Barclays PLC 7.437% | $8.2 million |
|
BAC V5.511 01.24.36
|
Bank of America Corp. 5.511% | $8.2 million |
|
BANK5 2025-5YR19 A2
|
BANK5 2025-5YR16 4.793% | $8.2 million |
|
None
|
BANK5 2025-5YR16 4.793% | $8.1 million |
|
None
|
Navient Refinance Loan Trust 2025-C 4.8% | $8.1 million |
|
None
|
NELNET STUDENT LOAN TRUST 2025-C 5.0229% | $8.0 million |
|
AES 5.8 03.15.32
|
AES Corp. 5.8% | $8.0 million |
|
BCC 2019-4A A1RR
|
BAIN CAP CR CLO 2019-4 LTD / LLC 4.661% | $8.0 million |
|
ACRES 2025-FL3 A
|
Acres 2025-FL3 LLC 5.2986% | $7.9 million |
|
None
|
BBCMS MORTGAGE TRUST 2025-C35 5.2969% | $7.9 million |
|
None
|
INDIANA FIN AUTH UNIV HSG REV 5.928% | $7.9 million |
|
AER 2.45 10.29.26
|
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | $7.8 million |
|
None
|
Avis Budget Rental Car Funding AESOP LLC 6.02% | $7.7 million |
|
None
|
Bamll Coml Mtg Secs Tr 2024-Aw FRN 2.847% | $7.7 million |
|
None
|
STWD 2025-FL4 LLC 5.1267% | $7.7 million |
|
None
|
KBC Group NV 6.324% | $7.7 million |
|
None
|
Cno Global Funding 4.7% | $7.7 million |
|
BACR V5.69 03.12.30
|
Barclays PLC 5.69% | $7.7 million |
|
DOCTOR 4.5 01.18.32 144A
|
The Doctors Company 4.5% | $7.6 million |
|
None
|
Texas-New Mexico Pr 1St Mtge | $7.6 million |
|
T 4.75 02.15.56
|
United States Treasury Bonds 4.75% | $7.6 million |
|
F 6.798 11.07.28
|
Ford Motor Credit Company LLC 6.798% | $7.5 million |
|
None
|
CAPITAL STREET MASTER TRUST 5.0222% | $7.5 million |
|
FSRIA 2026-FL11 A
|
FS RIALTO 2026-FL11 ISSUER LLC 5.1153% | $7.5 million |
|
None
|
SCE Recovery Funding LLC 5.341% | $7.4 million |
|
BCC 2021-4A A1R
|
BAIN CAPITAL CREDIT LIMITED 4.8676% | $7.4 million |
|
C V6.27 11.17.33
|
Citigroup Inc. 6.27% | $7.4 million |
|
None
|
SCE Recovery Funding LLC 4.453% | $7.4 million |
|
None
|
Credit Agricole S.A. London Branch 5.862% | $7.4 million |
|
None
|
At&T Inc Snr S* Ice | $7.4 million |
|
None
|
BNP Paribas SA 2.591% | $7.4 million |
|
None
|
Greystone CRE Notes 2025-FL4 LLC 5.1536% | $7.3 million |
|
COF V7.964 11.02.34
|
Capital One Financial Corp. 7.964% | $7.3 million |
|
BACR V7.385 11.02.28
|
Barclays PLC 7.385% | $7.3 million |
|
None
|
Worldwide Plaza Tst 3.5263% | $7.2 million |
|
PCG 4.95 07.01.50
|
Pacific Gas and Electric Company 4.95% | $7.2 million |
|
LAZ 6 03.15.31
|
Lazard Group LLC 6% | $7.2 million |
|
None
|
VERIZON MASTER TRUST 5.35% | $7.2 million |
|
None
|
CI FINANCIAL CORP SR UNSEC 144A | $7.2 million |
|
CIXCN 4.625 12.12.31 144a
|
CI FINANCIAL CORP SR UNSEC 144A | $7.2 million |
|
GS V5.851 04.25.35
|
Goldman Sachs Group, Inc. 5.851% | $7.2 million |
|
BGC 6.15 04.02.30
|
BGC Group Inc 6.15% | $7.1 million |
|
SNLN 5.4 03.20.34
|
Smith & Nephew PLC 5.4% | $7.1 million |
|
FN DA1084
|
Federal National Mortgage Association 6.5% | $7.0 million |
|
BBCMS 2025-5C37 A2
|
BBCMS MORTGAGE TRUST 2025-5C37 4.534% | $7.0 million |
|
None
|
Federal National Mortgage Association 6.5% | $7.0 million |
|
None
|
BENCHMARK 2023-V4 MORTGAGE TRUST 6.8409% | $7.0 million |
|
BNP V5.786 01.13.33 144A
|
BNP Paribas SA 5.786% | $7.0 million |
|
None
|
BBCMS MORTGAGE TRUST 2025-5C37 4.534% | $6.9 million |
|
None
|
Aaset Mount 1 Ltd. / Aaset Mount 1 LLC 5.522% | $6.9 million |
|
MEX 6.875 05.13.37
|
Mexico (United Mexican States) 6.875% | $6.8 million |
|
None
|
Cantor Fitzgerald LP 7.2% | $6.7 million |
|
None
|
GUGGENHEIM CLO 2022-2 LTD 4.8222% | $6.7 million |
|
CRBG F 12.15.28 144A
|
Corebridge Global Funding 4.501% | $6.7 million |
|
CA GLDGEN 3.71 06.01.2041
|
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.714% | $6.7 million |
|
MS 7.5 04.02.32 EMTN
|
MORGAN STANLEY SR UNSEC | $6.7 million |
|
None
|
Pacific Life Insurance Co. 9.25% | $6.6 million |
|
None
|
MORGAN STANLEY SR UNSEC | $6.6 million |
|
BMARK 2025-V19 A3
|
BENCHMARK 2025-V14 MORTGAGE TRUST 5.249% | $6.6 million |
|
CRBG V6.875 PERP
|
Corebridge Financial Inc. 6.875% | $6.6 million |
|
None
|
Bain Capital Credit CLO 2019-3 Ltd. 4.6997% | $6.5 million |
|
BMARK 2025-V19 A2
|
BENCHMARK 2025-V14 MORTGAGE TRUST 4.767% | $6.5 million |
|
GS V5.33 07.23.35
|
Goldman Sachs Group, Inc. 5.33% | $6.5 million |
|
None
|
Pikes Peak Clo 1 4.8876% | $6.5 million |
|
LMNT 2025-FL3 A
|
LMNT CRE 2025-FL3 5.225% | $6.5 million |
|
None
|
LRECS 2025-CRE1 LLC 5.166% | $6.5 million |
|
AVOL 4.95 10.15.32 144A
|
Avolon Holdings Funding Ltd. 4.95% | $6.5 million |
|
None
|
BENCHMARK 2025-V14 MORTGAGE TRUST 4.767% | $6.5 million |
|
CRM 4.5 03.15.28
|
Salesforce Inc. 4.5% | $6.5 million |
|
None
|
NEUBERGER BERMAN LOAN ADVISERS LASA 4.918% | $6.5 million |
|
FN DF3717
|
Federal National Mortgage Association 5.5% | $6.5 million |
|
PAID 2025-1 B
|
PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.628% | $6.4 million |
|
None
|
Federal National Mortgage Association 5.5% | $6.4 million |
|
VENTGL 4.125 08.15.31 144A
|
Venture Global Calcasieu Pass LLC 4.125% | $6.4 million |
|
DB V2.552 01.07.28
|
Deutsche Bank AG New York Branch 2.552% | $6.4 million |
|
None
|
NELNET STUDENT LOAN TRUST 2026-A 4.9582% | $6.4 million |
|
AAL 3.375 05.01.27
|
American Airlines Pass Through Trust 2015-1A 3.375% | $6.3 million |
|
SAND 2021-1A A1R
|
SAND TRUST 4.9522% | $6.3 million |
|
OKE 6.05 09.01.33
|
Oneok Inc. 6.05% | $6.3 million |
|
ALLY V6.184 07.26.35
|
Ally Financial Inc. 6.184% | $6.3 million |
|
ARES 6.375 11.10.28
|
Ares Management Corporation 6.375% | $6.2 million |
|
None
|
Dryden 37 Senior Loan Fund 4.6956% | $6.2 million |
|
FN DA1045
|
Federal National Mortgage Association 6.5% | $6.2 million |
|
None
|
Federal National Mortgage Association 6.5% | $6.2 million |
|
GPN 5.55 11.15.35
|
Global Payments Inc 5.55% | $6.2 million |
|
TRNTS 2020-12A A1R
|
Trinitas Clo Ltd 2020-12r FRN 5.6885% | $6.1 million |
|
FN CB8026
|
Federal National Mortgage Association 6.5% | $6.1 million |
|
BBVASM 5.381 03.13.29
|
Banco Bilbao Vizcaya Argentaria SA 5.381% | $6.1 million |
|
None
|
Federal National Mortgage Association 6.5% | $6.1 million |
|
MSAC 2006-HE5 A2D
|
Morgan Stanley ABS Capital I Inc 4.2882% | $6.1 million |
|
FREMOR 8.375 04.01.32 144A
|
Freedom Mortgage Holdings LLC 8.375% | $6.0 million |
|
None
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8619% | $6.0 million |
|
None
|
Morgan Stanley ABS Capital I Inc 4.293% | $6.0 million |
|
None
|
Bayfrt 7a A Sofr+128bp 144a | $6.0 million |
|
F 4.95 05.28.27
|
Ford Motor Credit Company LLC 4.95% | $6.0 million |
|
None
|
Prime Property 5yr | $6.0 million |
|
None
|
UPG HI ISSUER TRUST 2025-2 5% | $5.9 million |
|
GBDC 6 07.15.29
|
Golub Capital BDC Inc. 6% | $5.9 million |
|
None
|
Citadel Finance LLC 5.9% | $5.9 million |
|
CA CASFAC 8.36 10.01.2034
|
CALIFORNIA ST PUB WKS BRD LEASE REV 8.361% | $5.9 million |
|
RAMC 2006-1 AF3
|
Renaissance Home Equity Loan Trust 5.608% | $5.9 million |
|
None
|
Renaissance Home Equity Loan Trust 5.608% | $5.9 million |
|
PCG 6 08.15.35
|
Pacific Gas and Electric Company 6% | $5.9 million |
|
None
|
CALIFORNIA ST PUB WKS BRD LEASE REV 8.361% | $5.9 million |
|
VST 6.95 10.15.33 144A
|
Vistra Operations Co LLC 6.95% | $5.8 million |
|
None
|
Flng Liquefaction 3 Llc 5.58% 2040 | $5.8 million |
|
CWL 2007-9 1A
|
CWABS Asset-Backed Certificates Trust 2007-9 3.9882% | $5.8 million |
|
None
|
PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.867% | $5.8 million |
|
None
|
Federal Home Loan Mortgage Corp. 6% | $5.8 million |
|
None
|
ATLANTIC AVENUE 2024-3 LTD 4.9276% | $5.8 million |
|
ANTHOL 6.35 10.23.29
|
Antares Holdings LP 6.35% | $5.8 million |
|
None
|
CWABS Asset-Backed Certificates Trust 2007-9 3.993% | $5.8 million |
|
NI 1.7 02.15.31
|
NiSource Inc. 1.7% | $5.8 million |
|
CITADL 6.375 01.23.32 144A
|
Citadel LP 6.375% | $5.8 million |
|
MSAC 2007-HE7 A2C
|
Morgan Stanley ABS Capital I Inc 5.0382% | $5.7 million |
|
None
|
Morgan Stanley ABS Capital I Inc 5.043% | $5.7 million |
|
SNDPT 2019-2A AR
|
Sound Point Clo Xxiii Ltd / Llc 5.1038% | $5.7 million |
|
VENLNG 7 01.15.30 144A
|
Venture Global LNG Inc. 7% | $5.7 million |
|
None
|
Madison Park Funding XLVI Ltd./madison Park Funding XLVI LLC 4.6722% | $5.6 million |
|
None
|
Slam 2025-1 Ltd. / Slam 2025-1 LLC 5.807% | $5.6 million |
|
None
|
KKR Financial Holdings LLC 5.4% | $5.6 million |
|
NDAFH V6.625 PERP 144A
|
Nordea Bank ABP 6.625% | $5.6 million |
|
None
|
TCW CLO 2019-1 4.9543% | $5.6 million |
|
None
|
Carlyle Global Mkt Strategies Clo 20 FRN 4.7576% | $5.6 million |
|
None
|
Lazard Group LLC 5.625% | $5.6 million |
|
CDW 5.55 08.22.34
|
CDW LLC / CDW Finance Corp 5.55% | $5.6 million |
|
None
|
ONE NEW YORK PLAZA TR 20-1NYP 4.7375% | $5.6 million |
|
None
|
Americold Realty Operating Partnership LP 5.409% | $5.6 million |
|
None
|
Government National Mortgage Association 3.5% | $5.5 million |
|
None
|
C4US 2021-1A AR TSFR3M+114BP 144A | $5.5 million |
|
VZ 4.78 02.15.35
|
Verizon Communications Inc. 4.78% | $5.5 million |
|
LPLA 6.75 11.17.28
|
LPL Holdings Inc. 6.75% | $5.5 million |
|
None
|
Aviation Capital Group LLC 6.75% | $5.4 million |
|
None
|
JP MORGAN MORTGAGE TRUST 2026-VIS1 4.787% | $5.4 million |
|
CWL 2006-20 2A4
|
CWABS Asset-Backed Certificates Trust 2006-20 4.2482% | $5.4 million |
|
None
|
CWABS Asset-Backed Certificates Trust 2006-20 4.253% | $5.3 million |
|
None
|
UNITY-PEACE PARK CLO LTD 4.7231% | $5.3 million |
|
CA GLDGEN 4.21 06.01.2050
|
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 4.214% | $5.3 million |
|
BRKHEC V7.375 09.15.55
|
PacifiCorp. 7.375% | $5.3 million |
|
None
|
Vantage Data Centers Issuer 5.132% | $5.3 million |
|
None
|
UPGRADE AUTO RECEIVABLES TRUST 2025-1 4.59% | $5.2 million |
|
GPN 5.4 08.15.32
|
Global Payments Inc 5.4% | $5.2 million |
|
None
|
Comm 2021-2400 Mortgage Trust 5.0875% | $5.2 million |
|
IL ILS 7.35 07.01.2035
|
ILLINOIS ST 7.35% | $5.2 million |
|
None
|
Ocean Trails Clo Xi Ltd / Ocean Trails Clo Xi Llc 4.6976% | $5.2 million |
|
MN MNSHSG 5.53 01.01.2034
|
MINNESOTA ST HSG FIN AGY 5.532% | $5.2 million |
|
INABS 2006-D 2A4
|
Indymac Home Equity Mortgage Loan Asset-Backed Trust Series Inabs 2006-D 4. | $5.2 million |
|
SUBWAY 2024-1A A2I
|
SUBWAY FUNDING LLC 6.028% | $5.2 million |
|
None
|
MINNESOTA ST HSG FIN AGY 5.532% | $5.1 million |
|
FN CB7998
|
Federal National Mortgage Association 6% | $5.1 million |
|
AYR 5.95 02.15.29 144A
|
Aircastle Limited 5.95% | $5.1 million |
|
CABKSM V5.673 03.15.30 144A
|
Caixabank S.A. 5.673% | $5.1 million |
|
LLOYDS V5.871 03.06.29
|
Lloyds Banking Group PLC 5.871% | $5.1 million |
|
None
|
Indymac Home Equity Mortgage Loan Asset-Backed Trust Series Inabs 2006-D 4. | $5.1 million |
|
None
|
Texas-New Mexico Pr 1St Mtge | $5.1 million |
|
NRZT 2023-NQM1 A1A
|
New Residential Mortgage Loan Trust 6.864% | $5.1 million |
|
None
|
BPCE SA 5.716% | $5.1 million |
|
BRSP 2026-FL3 A
|
BRSP 2026-FL3 Ltd / BRSP 2026-FL3 LLC 5.1267% | $5.1 million |
|
None
|
Federal National Mortgage Association 6% | $5.1 million |
|
None
|
American Airlines Group Inc 4.9% | $5.1 million |
|
None
|
Ford Motor Credit Company LLC 6.05% | $5.0 million |
|
MSBAM 2025-5C2 A3
|
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C2 5.107% | $5.0 million |
|
INVH 5.45 08.15.30
|
Invitation Homes Operating Partnership Lp 5.45% | $5.0 million |
|
None
|
Sammons Financial Group Inc 4.8% | $5.0 million |
|
None
|
American National Global Funding 4.625% | $5.0 million |
|
None
|
Avis Budget Rental Car Funding AESOP LLC 5.44% | $5.0 million |
|
None
|
Gartner Inc. 4.95% | $5.0 million |
|
WYZE 2025-2A B
|
WISE CLO 2025-2 LTD/LLC 5.4676% | $5.0 million |
|
None
|
WISE CLO 2025-2 LTD/LLC 5.4676% | $5.0 million |
|
SRE V6.375 04.01.56
|
Sempra 6.375% | $5.0 million |
|
ES 5.95 02.01.29
|
Eversource Energy 5.95% | $5.0 million |
|
None
|
Mountain View Clo XIV Ltd. 6.813% | $5.0 million |
|
None
|
MP24 2022-1A A1R TSFR3M+109BP 144A | $5.0 million |
|
BANK 2025-BNK51 A4
|
BANK 2025-BNK50 5% | $5.0 million |
|
None
|
Southern California Edison Company 6% | $5.0 million |
|
None
|
ANCHORAGE CREDIT FUNDING 19 LTD 5.336% | $4.9 million |
|
None
|
BANK 2025-BNK50 5% | $4.9 million |
|
None
|
BWAY 2021-1450 MORTGAGE TRUST 5.037% | $4.9 million |
|
None
|
New Residential Mortgage Loan Trust 6.864% | $4.9 million |
|
SUMIAL 4.85 03.24.31 144A
|
Takeoff Merger Subordinated Inc. 4.85% | $4.9 million |
|
None
|
Apex Credit Clo 2024-I Ltd. 5.4676% | $4.9 million |
|
SIGI 5.9 04.15.35
|
Selective Insurance Group Inc. 5.9% | $4.9 million |
|
FN MA5445
|
Federal National Mortgage Association 6% | $4.9 million |
|
FIS 4.55 03.10.29
|
Fidelity National Information Services Inc 4.55% | $4.9 million |
|
ARESSI 5.6 02.15.30
|
Ares Strategic Income Fund 5.6% | $4.8 million |
|
None
|
Woodside Finance Ltd. 5.7% | $4.8 million |
|
MN MNSHSG 5.3 01.01.2029
|
MINNESOTA ST HSG FIN AGY 5.301% | $4.8 million |
|
HYPER 2025-1A A2
|
DATABANK ISSUER II LLC 5.18% | $4.8 million |
|
None
|
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 4.963% | $4.8 million |
|
None
|
MINNESOTA ST HSG FIN AGY 5.301% | $4.8 million |
|
None
|
TRIMARAN CAVU LTD 2021-2 4.6836% | $4.8 million |
|
None
|
Post Clo 2021-1 Ltd. 4.7621% | $4.8 million |
|
None
|
NORTHWOOD CAPITAL 25 LIMITED 4.7876% | $4.8 million |
|
None
|
EFMT 2025-NQM3 4.973% | $4.8 million |
|
None
|
NMI Holdings Inc 6% | $4.8 million |
|
NDAFH V3.75 PERP 144A
|
Nordea Bank ABP 3.75% | $4.7 million |
|
None
|
PK ALIFT LOAN FUNDING 6 LP 5.365% | $4.7 million |
|
WMALT 2005-AR1 A1A
|
Washington Mutual Mortgage Securities Corp. 4.3082% | $4.7 million |
|
None
|
Cars Db4 LP 5.75% | $4.7 million |
|
CNC 3 10.15.30
|
Centene Corp. 3% | $4.7 million |
|
None
|
Washington Mutual Mortgage Securities Corp. 4.313% | $4.7 million |
|
None
|
Onslow Bay Financial LLC 5.53% | $4.7 million |
|
HLEND 4.9 09.11.28 144A
|
HPS Corporate Lending Fund 4.9% | $4.7 million |
|
FN DA1101
|
Federal National Mortgage Association 6.5% | $4.6 million |
|
None
|
Federal National Mortgage Association 6.5% | $4.6 million |
|
FAF 5.45 09.30.34
|
First American Financial Corporation 5.45% | $4.6 million |
|
None
|
GA Global Funding Trust 4.5% | $4.6 million |
|
LADAR 2023-4A A4
|
LAD AUTO RECEIVABLES 2023-4 6.24% | $4.5 million |
|
BAFC 2015-R2 1A2
|
Banc Of America Funding 2015-R2 Trust 4.096% | $4.5 million |
|
None
|
MKT 2020-525M MORTGAGE TRUST 2.694% | $4.5 million |
|
PEMEX 6.7 02.16.32
|
Petroleos Mexicanos Sa De CV 6.7% | $4.5 million |
|
DELL 5.3 10.01.29
|
Dell International LLC / EMC Corp. 5.3% | $4.5 million |
|
None
|
Prologis Targeted US Logistics Fund LP 5.25% | $4.5 million |
|
BANK5 2024-5YR7 A2
|
BANK5 2024-5YR7 5.788% | $4.5 million |
|
HSBC V5.402 08.11.33
|
HSBC Holdings PLC 5.402% | $4.4 million |
|
F 5.8 03.08.29
|
Ford Motor Credit Company LLC 5.8% | $4.4 million |
|
None
|
RCKT MORTGAGE TRUST 2026-CES1 4.827% | $4.4 million |
|
DB V2.311 11.16.27
|
Deutsche Bank AG New York Branch 2.311% | $4.4 million |
|
NSANY 1.85 09.16.26 144A
|
Nissan Motor Acceptance Co LLC 1.85% | $4.4 million |
|
None
|
BANK5 2024-5YR7 5.788% | $4.4 million |
|
C V2.976 11.05.30
|
Citigroup Inc. 2.976% | $4.4 million |
|
None
|
Romark Cr Fdg Iii Ltd / Romark 5.539% | $4.4 million |
|
LPLA 5.15 06.15.30
|
LPL Holdings Inc. 5.15% | $4.4 million |
|
None
|
ARES LXII CLO LTD 4.738% | $4.4 million |
|
MF1 2025-FL17 A
|
MF1 2025-FL17 LLC 4.9996% | $4.4 million |
|
MEX 7.375 05.13.55
|
Mexico (United Mexican States) 7.375% | $4.4 million |
|
MF1 2022-FL8 A
|
MF1 2022-FL8 LTD 5.0267% | $4.4 million |
|
Q 4.45 09.01.34
|
Quebec (Province Of) 4.45% | $4.3 million |
|
NY NYC 6.29 02.01.2045
|
NEW YORK N Y 6.291% | $4.3 million |
|
None
|
Federal Home Loan Mortgage Corp. 6% | $4.3 million |
|
GLPI 6.75 12.01.33
|
GLP Capital L.P. and GLP Financing II, Inc. 6.75% | $4.3 million |
|
None
|
Madison Park Funding XLIX Ltd. 4.7176% | $4.3 million |
|
GSAMP 2004-AR2 M5
|
GS Mortgage Securities Corp 5.6632% | $4.3 million |
|
PCG 5.8 05.15.34
|
Pacific Gas and Electric Company 5.8% | $4.3 million |
|
None
|
Chase Home Lending Mortgage Trust 2025-RPL1 3.375% | $4.3 million |
|
None
|
GS Mortgage Securities Corp 5.668% | $4.3 million |
|
PNHAU 4.75 03.22.28 EMTN
|
PACIFIC NATIONAL FINANCE SR UNSEC | $4.3 million |
|
VZ 4.4 11.01.34
|
Verizon Communications Inc. 4.4% | $4.3 million |
|
None
|
PACIFIC NATIONAL FINANCE SR UNSEC | $4.2 million |
|
FHLT 2004-D M1
|
Fremont Home Loan Trust 2006-3 4.6582% | $4.2 million |
|
None
|
ROMARK CLO - V LTD 5.4722% | $4.2 million |
|
RMRK 2021-5A BR
|
ROMARK CLO - V LTD 5.4722% | $4.2 million |
|
None
|
Fremont Home Loan Trust 2006-3 4.663% | $4.2 million |
|
G2 784067
|
Government National Mortgage Association 4% | $4.2 million |
|
C V3.785 03.17.33
|
Citigroup Inc. 3.785% | $4.2 million |
|
None
|
Ares XXVII CLO Ltd / Ares XXVII CLO LLC 4.8213% | $4.2 million |
|
None
|
Winston RE Ltd. 15.22% | $4.2 million |
|
EDF 5.95 04.22.34 144A
|
Electricite de France SA 5.95% | $4.2 million |
|
None
|
Benchmark 2020-B16 Mortgage Trust 4.0765% | $4.2 million |
|
BMARK 2018-B5 A2
|
Benchmark 2020-B16 Mortgage Trust 4.0765% | $4.2 million |
|
None
|
Government National Mortgage Association 4% | $4.2 million |
|
None
|
Electricite de France SA 5.95% | $4.2 million |
|
GS V4.939 10.21.36
|
Goldman Sachs Group, Inc. 4.939% | $4.1 million |
|
None
|
J.P. MORGAN MORTGAGE TRUST 2023-DSC 4.625% | $4.1 million |
|
BAH 5.95 04.15.35
|
Booz Allen Hamilton Inc 5.95% | $4.1 million |
|
PFP 2026-13 A
|
PFP 2026-13 LTD 5.1796% | $4.1 million |
|
VBTEL 2026-1A C2
|
Vb-S1 Issuer Llc 2016-1 4.693% | $4.1 million |
|
None
|
Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W | $4.1 million |
|
HSBC V5.546 03.04.30
|
HSBC Holdings PLC 5.546% | $4.1 million |
|
None
|
Blue Cro And Blu Shie Of Mi Sr Unsec 4A2 | $4.1 million |
|
SUMIBK 5.52 01.13.28
|
Sumitomo Mitsui Financial Group Inc. 5.52% | $4.1 million |
|
None
|
Ohecp 2016-5a Arr 3meur+98bp 144a | $4.1 million |
|
None
|
F&G Global Funding 5.875% | $4.0 million |
|
None
|
Babse 2020-1a Arr 3meur +124bps | $4.0 million |
|
BAC V4.948 07.22.28 MTN
|
Bank of America Corp. 4.948% | $4.0 million |
|
None
|
American Agcredit ACA 5.25% | $4.0 million |
|
MARGRO 5.829 05.08.28
|
Marex Group Plc 5.829% | $4.0 million |
|
VALEBZ 6.4 06.28.54
|
Vale Overseas Limited 6.4% | $4.0 million |
|
None
|
Atlas SR Ln Fd XVI Ltd / Atlas SR Ln Fd XVI LLC 4.7676% | $4.0 million |
|
None
|
KKR 2021-33 CLO LTD 4.7476% | $4.0 million |
|
None
|
OBX 2024-NQM3 TRUST 6.129% | $4.0 million |
|
None
|
Wind River CLO I Ltd. 4.7776% | $4.0 million |
|
None
|
OBX 2025-R1 Trust 4.94% | $4.0 million |
|
None
|
Cornell University 4.169% | $4.0 million |
|
OBX 2023-NQM1 A1
|
OBX 2023-NQM1 TRUST 6.12% | $3.9 million |
|
None
|
Golub Capital Private Credit Fund 5.45% | $3.9 million |
|
None
|
Maple Grove Funding Trust I 4.161% | $3.9 million |
|
LIBMUT V4.125 12.15.51 144A
|
Liberty Mutual Group, Inc. 4.125% | $3.9 million |
|
AVOL 4.2 04.15.29 144A
|
Avolon Holdings Funding Ltd. 4.2% | $3.9 million |
|
CHH 5.85 08.01.34
|
Choice Hotels International, Inc. 5.85% | $3.9 million |
|
None
|
BlueMountain Clo 2014-4 Limited 4.8176% | $3.9 million |
|
LIFEVT 4.161 08.15.51
|
Maple Grove Funding Trust I 4.161% | $3.9 million |
|
None
|
Towd Point Mortgage Trust 2024-5 4.612% | $3.9 million |
|
None
|
MSRM 2026-RPL1 A1 144A | $3.9 million |
|
RAMC 2006-3 AF4
|
Renaissance Mortgage Acceptance Corp. 5.812% | $3.8 million |
|
None
|
Renaissance Mortgage Acceptance Corp. 5.812% | $3.8 million |
|
None
|
Blue Cross Blu Shield Fl Sr Unsec 4a2 | $3.8 million |
|
None
|
QTS ISSUER ABS II, LLC 5.044% | $3.8 million |
|
None
|
Electricite de France SA 6% | $3.8 million |
|
None
|
Castlelake Qatar Lnd Trust 2021-1 Tsfr3m | $3.8 million |
|
None
|
Jones Lang LaSalle Incorporated 6.875% | $3.8 million |
|
BXP 2.45 10.01.33
|
Boston Properties LP 2.45% | $3.8 million |
|
SUMIAL 4.4 03.24.28 144A
|
Takeoff Merger Subordinated Inc. 4.4% | $3.8 million |
|
EDF 6 04.22.64 144A
|
Electricite de France SA 6% | $3.8 million |
|
None
|
Turkiye Centr Bank Bill | $3.8 million |
|
SECBEN 5.9 09.26.28 144A
|
SBL Holdings Inc. 5.9% | $3.8 million |
|
HCA 3.625 03.15.32
|
HCA Inc. 3.625% | $3.8 million |
|
None
|
Acres Commercial Realty 2021-FL2 Issuer Ltd 5.11% | $3.8 million |
|
BXP 2.55 04.01.32
|
Boston Properties LP 2.55% | $3.8 million |
|
None
|
RCKT MORTGAGE TRUST 2025-CES1 4.966% | $3.7 million |
|
None
|
Valerie Asset Ltd Cl Cad | $3.7 million |
|
NAA 2007-2 A3
|
Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-Ap2 4.2882% | $3.7 million |
|
SURF 2006-AB3 A2B
|
Specialty Underwriting And Residential Finance Trust Series 2006-AB2 4.0882 | $3.7 million |
|
PCG 6.7 04.01.53
|
Pacific Gas and Electric Company 6.7% | $3.7 million |
|
EQUS 2021-EQAZ A
|
EQUS MTG TRUST 2021-EQAZ 4.6923% | $3.7 million |
|
None
|
Specialty Underwriting And Residential Finance Trust Series 2006-AB2 4.093% | $3.7 million |
|
None
|
Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-Ap2 4.293% | $3.7 million |
|
None
|
GM FINANCIAL REVOLVING RECEIVABLES 5.77% | $3.7 million |
|
None
|
Cno Global Funding 4.95% | $3.7 million |
|
OWL 6.25 04.18.34
|
Blue Owl Finance Llc 6.25% | $3.7 million |
|
FSK 6.875 08.15.29
|
FS KKR Capital Corp 6.875% | $3.7 million |
|
None
|
Jpmcc 2016-Jp4 3.6483% | $3.7 million |
|
MSAC 2005-HE7 M2
|
Morgan Stanley ABS Capital I Inc 4.4482% | $3.7 million |
|
SOBOCN 5.584 10.01.34
|
South Bow USA Infrastructure Holdings LLC 5.584% | $3.7 million |
|
None
|
LAD AUTO RECEIVABLES 2023-4 6.24% | $3.6 million |
|
ANGINC 5.75 10.01.29
|
American National Group Inc. 5.75% | $3.6 million |
|
HCA 5.5 03.01.32
|
HCA Inc. 5.5% | $3.6 million |
|
None
|
SILVER ROCK CLO LTD 2021-2 4.7076% | $3.6 million |
|
None
|
Morgan Stanley ABS Capital I Inc 4.453% | $3.6 million |
|
None
|
PALMER SQUARE LOAN FUNDING 2024-3 L 4.4836% | $3.6 million |
|
None
|
Antares Holdings LP 3.75% | $3.6 million |
|
MARS 5.2 03.01.35 144A
|
Mars Inc. 5.2% | $3.6 million |
|
None
|
National Football League 5Yr Oct Sr Sec | $3.5 million |
|
THG 5.5 09.01.35
|
The Hanover Insurance Group, Inc. 5.5% | $3.5 million |
|
None
|
WSTN TR 2023-MAUI 6.2967% | $3.5 million |
|
PCG 2.5 02.01.31
|
Pacific Gas and Electric Company 2.5% | $3.5 million |
|
None
|
UBS AG New York Branch 5% | $3.5 million |
|
SANUK V2.896 03.15.32
|
Santander UK Group Holdings PLC 2.896% | $3.5 million |
|
FSK 7.875 01.15.29
|
FS KKR Capital Corp 7.875% | $3.5 million |
|
None
|
Citadel Finance LLC 4.75% | $3.5 million |
|
None
|
Elevation Clo 2022-16 Ltd / Elevation Cl 4.798% | $3.5 million |
|
None
|
VERUS SECURITIZATION TRUST 2025-12 4.858% | $3.5 million |
|
None
|
ANCHC 2024-28A A1R TSFR3M+116BP 144A | $3.5 million |
|
VMED 7.75 04.15.32 144A
|
VMED O2 UK Financing I PLC 7.75% | $3.5 million |
|
BMO 2024-5C8 A3
|
BMO 2024-5C8 MORTGAGE TRUST 5.6253% | $3.5 million |
|
GPN 5.2 11.15.32
|
Global Payments Inc 5.2% | $3.5 million |
|
None
|
Pstet 2026-1a A Eur003m+100bp 144a | $3.5 million |
|
ET 5.95 05.15.54
|
Energy Transfer LP 5.95% | $3.5 million |
|
None
|
PRET 2026- RPL1 4.15% | $3.4 million |
|
GN BA5051
|
Government National Mortgage Association 4% | $3.4 million |
|
None
|
Aes Corporation Snr S* Ice | $3.4 million |
|
CNC 2.5 03.01.31
|
Centene Corp. 2.5% | $3.4 million |
|
None
|
Government National Mortgage Association 4% | $3.4 million |
|
None
|
Eni SpA 5.75% | $3.4 million |
|
None
|
Societe Generale S.A. 6.446% | $3.4 million |
|
None
|
SEQUOIA MORTGAGE TRUST 2026-HYB1 4.6737% | $3.4 million |
|
None
|
Aspen Insurance Holdings Ltd. 5.75% | $3.4 million |
|
WAB 4.7 09.15.28
|
Wabtec Corp 4.7% | $3.4 million |
|
None
|
Invsc 11a A1r 3meur+126bp | $3.3 million |
|
OHI 4.75 01.15.28
|
Omega Healthcare Investors, Inc. 4.75% | $3.3 million |
|
SANTAN 6.033 01.17.35
|
Banco Santander SA 6.033% | $3.3 million |
|
None
|
VERUS SECURITIZATION TRUST 2023-6 6.665% | $3.3 million |
|
CFCFCS V5 PERP 1
|
Capital Farm Credit ACA 5% | $3.3 million |
|
None
|
Capital Farm Credit ACA 5% | $3.3 million |
|
MS V5.173 01.16.30
|
Morgan Stanley 5.173% | $3.3 million |
|
PCG 6.95 03.15.34
|
Pacific Gas and Electric Company 6.95% | $3.3 million |
|
None
|
Global Atlantic Finance Co. 4.4% | $3.3 million |
|
PCG 5.55 05.15.29
|
Pacific Gas and Electric Company 5.55% | $3.3 million |
|
DAL 3.75 10.28.29
|
Delta Air Lines Inc. 3.75% | $3.3 million |
|
None
|
REPUBLIC OF SOUTH AFRICA | $3.2 million |
|
None
|
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 4.875% | $3.2 million |
|
None
|
Grosv 2025-4a A 3meur+127.5bp 144a | $3.2 million |
|
LUX 2023-LION A
|
LUX TR 2023-LION 6.3498% | $3.2 million |
|
CUZ 5.25 07.15.30
|
Cousins Properties LP 5.25% | $3.2 million |
|
None
|
SMB PRIVATE EDU LN TR 2024-A 5.1222% | $3.2 million |
|
None
|
LUX TR 2023-LION 6.3628% | $3.2 million |
|
None
|
Ally Financial Inc. 6.848% | $3.2 million |
|
EIX 4 04.01.47
|
Southern California Edison Company 4% | $3.2 million |
|
None
|
TOWD POINT MORTGAGE TRUST 2025-CES2 5.348% | $3.2 million |
|
None
|
SUNBIT ASSET SECURITIZATION TRUST 2025-1 5.36% | $3.2 million |
|
None
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AURA 5.2656% | $3.2 million |
|
FR QH6111
|
Federal Home Loan Mortgage Corp. 6.5% | $3.2 million |
|
BDS 2025-FL14 A
|
BDS 2025-FL14 LLC 4.9491% | $3.2 million |
|
None
|
BDS 2025-FL14 LLC 4.9586% | $3.2 million |
|
NOMURA 6.07 07.12.28
|
Nomura Holdings Inc. 6.07% | $3.2 million |
|
None
|
Federal Home Loan Mortgage Corp. 6.5% | $3.2 million |
|
MAIN 6.95 03.01.29
|
Main Street Capital Corp. 6.95% | $3.2 million |
|
RASC 2007-KS2 AI4
|
RASC Series 2007 KS2 Trust 4.0082% | $3.2 million |
|
None
|
REPUBLIC OF SOUTH AFRICA | $3.2 million |
|
STOR 4.95 02.11.31 144A
|
Store Capital LLC 4.95% | $3.2 million |
|
None
|
RASC Series 2007 KS2 Trust 4.013% | $3.1 million |
|
TRGP 6.125 03.15.33
|
Targa Resources Corp. 6.125% | $3.1 million |
|
None
|
ENEL Finance International N.V. 7.5% | $3.1 million |
|
CARR 2007-FRE1 A3
|
Carrington Mortgage Loan Trust 4.0482% | $3.1 million |
|
None
|
Constellation Global Funding 4.85% | $3.1 million |
|
CITM 2007-1 1M1
|
CIT Mtg Ln Tr 5.2882% | $3.1 million |
|
None
|
Next Properties Trust 2401 4.869% | $3.1 million |
|
None
|
Crncl 2019-11a Ar Eur003m+123bp 144a | $3.1 million |
|
SUMIBK 5.766 01.13.33
|
Sumitomo Mitsui Financial Group Inc. 5.766% | $3.1 million |
|
JXN F 01.14.28 144A
|
Jackson National Life Global Funding 4.6393% | $3.1 million |
|
PWR 5.25 08.09.34
|
Quanta Services, Inc. 5.25% | $3.1 million |
|
None
|
Symphony CLO XXV Ltd. 4.7176% | $3.1 million |
|
MS V3.622 04.01.31 MTN
|
Morgan Stanley 3.622% | $3.1 million |
|
None
|
SCULPTOR CLO LTD 2021-27 4.8093% | $3.1 million |
|
SANUSA V6.565 06.12.29
|
Santander Holdings USA Inc. 6.565% | $3.1 million |
|
NCMS 2017-75B A
|
Natixis Commercial Mortgage Securities Trust 2018-Alxa 3.8581% | $3.1 million |
|
None
|
Natixis Commercial Mortgage Securities Trust 2018-Alxa 3.8581% | $3.1 million |
|
None
|
ICF EM SECURITIZATION 2025-1 4.9706% | $3.1 million |
|
None
|
Carrington Mortgage Loan Trust 4.053% | $3.1 million |
|
None
|
National Football League 9Yr Jul Sr Sec | $3.1 million |
|
LNG 5.65 04.15.34
|
Cheniere Energy Inc 5.65% | $3.1 million |
|
AVOL 5.75 03.01.29 144A
|
Avolon Holdings Funding Ltd. 5.75% | $3.1 million |
|
None
|
Imperial Brands Finance Plc 6.125% | $3.1 million |
|
None
|
CIT Mtg Ln Tr 5.293% | $3.1 million |
|
RAMC 2006-2 AF4
|
Renaissance Home Equity Loan Trust 6.115% | $3.0 million |
|
None
|
CHASE HOME LENDING MORTGAGE TRUST 2 3.25% | $3.0 million |
|
BSABS 2006-HE9 1A3
|
Bear Stearns Asset Backed Securities I Trust 2004 Ac5 4.2482% | $3.0 million |
|
AHTLN 5.8 04.15.34 144A
|
Ashtead Capital Inc. 5.8% | $3.0 million |
|
None
|
Bear Stearns Asset Backed Securities I Trust 2004 Ac5 4.253% | $3.0 million |
|
GS F 03.15.28
|
Goldman Sachs Group, Inc. 5.491% | $3.0 million |
|
None
|
Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm3 5.044% | $3.0 million |
|
None
|
GA Global Funding Trust 5.5% | $3.0 million |
|
None
|
PRPM 2026-RCF1 LLC 4.845% | $3.0 million |
|
None
|
Sammons Financial Group Inc 4.5083% | $3.0 million |
|
SASC 2005-WF3 M5
|
First Franklin Mortgage Loan Trust 4.8232% | $3.0 million |
|
BMO 2025-C13 A4
|
BMO 2025-C13 MORTGAGE TRUST 5.0571% | $3.0 million |
|
None
|
Trinitas Clo VIII Ltd. 4.778% | $3.0 million |
|
None
|
First Franklin Mortgage Loan Trust 4.828% | $3.0 million |
|
None
|
ROMARK CLO LTD 2021-4 4.7897% | $3.0 million |
|
LBMLT 2005-WL1 M4
|
Long Beach Mortgage Loan Trust 4.8382% | $3.0 million |
|
None
|
Ofsi Bsl Clo Xi Ltd / Ofsi Bsl Clo X FRN 4.9376% | $3.0 million |
|
ARCC 5.875 03.01.29
|
Ares Capital Corp. 5.875% | $3.0 million |
|
None
|
CAPITAL STREET MASTER TRUST 4.7722% | $3.0 million |
|
None
|
Invsc 12a A1r 3meur + 126 Bp 144a | $3.0 million |
|
LIBMUT 4.3 02.01.61 144A
|
Liberty Mutual Group, Inc. 4.3% | $3.0 million |
|
NOMURA 1.653 07.14.26
|
Nomura Holdings Inc. 1.653% | $3.0 million |
|
AMT 3.65 03.15.27
|
American Tower Corporation 3.65% | $3.0 million |
|
None
|
BMO 2025-C13 MORTGAGE TRUST 5.0571% | $3.0 million |
|
C V4.075 04.23.29
|
Citigroup Inc. 4.075% | $3.0 million |
|
None
|
BBCMS MORTGAGE TRUST 2026-5C40 5.2479% | $2.9 million |
|
SIXSLP 5.75 01.15.30
|
Sixth Street Lending Partners 5.75% | $2.9 million |
|
None
|
Long Beach Mortgage Loan Trust 4.843% | $2.9 million |
|
None
|
CHASE HOME LENDING MTG TR 2024-7 4.9619% | $2.9 million |
|
BAYNGR 6.5 11.21.33 144A
|
Bayer US Finance LLC 6.5% | $2.9 million |
|
None
|
ATLAS SENIOR LOAN FUND XVIII LTD 4.7776% | $2.9 million |
|
None
|
Valeo Sa Snr Se Ice | $2.9 million |
|
None
|
CROSS 2025-H3 MORTGAGE TRUST 5.036% | $2.9 million |
|
None
|
Corda 12a Arr 3meur +125.5 Bp 144a | $2.9 million |
|
ABFC 2006-OPT1 A3D
|
Asset Backed Funding Corp. 2006-OPT1 Trust 4.2682% | $2.9 million |
|
BGC 6.6 06.10.29
|
BGC Group Inc 6.6% | $2.9 million |
|
None
|
Babse 2025-1a A 3meur + 126bp 144a | $2.9 million |
|
None
|
Arbr 13a Ar 3meur + 117bp 144a | $2.9 million |
|
DBALT 2007-AR1 A5
|
Deutsche Alt A Securities Mortgage Loan Trust 4.2682% | $2.9 million |
|
PRU V6.5 03.15.54
|
Prudential Financial, Inc. 6.5% | $2.9 million |
|
INABS 2007-B 1A2
|
Indymac Home Equity Mortgage Loan Asset Backed Trust Series Inabs 2007 B 4. | $2.8 million |
|
PSD 4.224 03.15.32
|
Puget Energy Inc 4.224% | $2.8 million |
|
BA 3.625 02.01.31
|
Boeing Co. 3.625% | $2.8 million |
|
None
|
Indymac Home Equity Mortgage Loan Asset Backed Trust Series Inabs 2007 B 4. | $2.8 million |
|
None
|
Deutsche Alt A Securities Mortgage Loan Trust 4.273% | $2.8 million |
|
None
|
Asset Backed Funding Corp. 2006-OPT1 Trust 4.273% | $2.8 million |
|
BACR V5.785 02.25.36
|
Barclays PLC 5.785% | $2.8 million |
|
PCG 6.15 01.15.33
|
Pacific Gas and Electric Company 6.15% | $2.8 million |
|
SANUSA V5.353 09.06.30
|
Santander Holdings USA Inc. 5.353% | $2.8 million |
|
ARSI 2006-W1 A2C
|
Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W | $2.8 million |
|
VICI 5.75 04.01.34
|
VICI Properties LP 5.75% | $2.8 million |
|
None
|
VIBRANT CLO XII LTD 2021-12 4.8176% | $2.8 million |
|
TRAL 2018-5A A1RR
|
Tralee Clo V Ltd / Llc 4.7476% | $2.8 million |
|
None
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AGLN 5.315% | $2.8 million |
|
None
|
Tralee Clo V Ltd / Llc 4.7476% | $2.8 million |
|
None
|
PRPM 2025-RPL2 LLC 4.5% | $2.8 million |
|
UBS V9.016 11.15.33 144A
|
UBS Group AG 9.016% | $2.8 million |
|
None
|
Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W | $2.8 million |
|
AAT 3.375 02.01.31
|
American Assets Trust L P 3.375% | $2.8 million |
|
FE 2.65 05.01.28 144A
|
The Toledo Edison Company 2.65% | $2.8 million |
|
CA GLDGEN 3.49 06.01.2036
|
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.487% | $2.8 million |
|
MARS 5 03.01.32 144A
|
Mars Inc. 5% | $2.8 million |
|
None
|
SMB PRIVATE EDUCATION LOAN TRUST 20 5.13% | $2.8 million |
|
None
|
PRET 2025-RPL4 TRUST 4% | $2.8 million |
|
None
|
The Toledo Edison Company 2.65% | $2.8 million |
|
None
|
MFA 2025-NQM2 TRUST 5.675% | $2.7 million |
|
FANG 5.55 04.01.35
|
Diamondback Energy Inc 5.55% | $2.7 million |
|
AER 5.1 01.19.29
|
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | $2.7 million |
|
NSANY 4.345 09.17.27 144A
|
Nissan Motor Co Ltd. 4.345% | $2.7 million |
|
None
|
Voya Clo 2017-3 Ltd / Voya Clo 2017- FRN 4.7276% | $2.7 million |
|
None
|
Carlyle Us Clo 2018-2 LLC 4.748% | $2.7 million |
|
None
|
SYMPHONY CLO 52 LTD 4.8151% | $2.7 million |
|
None
|
Greywolf CLO III Ltd. 4.8992% | $2.7 million |
|
None
|
Costa Rica (Republic Of) 6.001% | $2.7 million |
|
PROTLI 5.35 12.15.35 144A
|
Protective Life Corp. 5.35% | $2.7 million |
|
STLA 4.95 09.15.28 144A
|
Stellantis Financial Services US Corp. 4.95% | $2.7 million |
|
PFP 2024-11 A
|
PFP 2024-11 LTD /LLC 5.5015% | $2.7 million |
|
JPM V2.963 01.25.33
|
JPMorgan Chase & Co. 2.963% | $2.7 million |
|
None
|
Mvclo 3a Ar 3meur + 130 Bp 144a | $2.7 million |
|
CRBG 5.75 01.15.34
|
Corebridge Financial Inc. 5.75% | $2.7 million |
|
None
|
Bayer US Finance LLC 6.875% | $2.6 million |
|
None
|
PK ALIFT LOAN FUNDING 7 LP 4.75% | $2.6 million |
|
None
|
RCKT MORTGAGE TRUST 2024-CES4 6.147% | $2.6 million |
|
AMSI 2003-AR3 M4
|
Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates S | $2.6 million |
|
None
|
ROMARK CREDIT FUNDING IV LTD 5.423% | $2.6 million |
|
None
|
GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM5 5.013% | $2.6 million |
|
None
|
Neuberger Berman Loan Advisers CLO 45 Ltd. 4.7269% | $2.6 million |
|
SLAM 2024-1A A
|
Slam 2024-1 Ltd. / Slam 2024-1 LLC 5.335% | $2.6 million |
|
CHTR 7.3 07.01.38
|
Time Warner Cable LLC 7.3% | $2.6 million |
|
None
|
NEUBERGER BERMAN LOAN ADVISERS CLO 4.7176% | $2.6 million |
|
None
|
HARVEST US CLO 2023-1 LTD 4.8176% | $2.6 million |
|
GPN 4.875 11.15.30
|
Global Payments Inc 4.875% | $2.6 million |
|
DB V6.72 01.18.29
|
Deutsche Bank AG New York Branch 6.72% | $2.6 million |
|
None
|
Bamll Coml Mtg Secs Tr 2024-Aw FRN 2.847% | $2.6 million |
|
AER 3 10.29.28
|
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | $2.6 million |
|
None
|
National Football League 9Yr Oct Sr Sec | $2.6 million |
|
TRTX 2022-FL5 A
|
TRTX 2022-FL5 ISSUER, LTD 5.3281% | $2.6 million |
|
BMO 2025-C13 ASB
|
BMO 2025-C13 MORTGAGE TRUST 5.2257% | $2.6 million |
|
ET 5.55 02.15.28
|
Energy Transfer LP 5.55% | $2.5 million |
|
None
|
Bopho 9a Ar 3meur+137.5bp 144a | $2.5 million |
|
None
|
JP Morgan Mortgage Trust 6.5% | $2.5 million |
|
None
|
Citadel Securities Global Holdings LLC 5.5% | $2.5 million |
|
None
|
BMO 2025-C13 MORTGAGE TRUST 5.2257% | $2.5 million |
|
MUFG V5.354 09.13.28
|
Mitsubishi UFJ Financial Group Inc. 5.354% | $2.5 million |
|
None
|
Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates S | $2.5 million |
|
JPMMT 2005-S3 1A1
|
JP Morgan Mortgage Trust 6.5% | $2.5 million |
|
None
|
Rckt Mortgage Trust 2024-Ces9 5.582% | $2.5 million |
|
None
|
GLS AUTO RECEIVABLES 2024-2 5.77% | $2.5 million |
|
None
|
MFI 2024-FL14 LLC 5.4095% | $2.5 million |
|
HSBC V4.755 06.09.28
|
HSBC Holdings PLC 4.755% | $2.5 million |
|
HASI 6.375 07.01.34
|
HA Sustainable Infrastructure Capital Inc 6.375% | $2.5 million |
|
LCM 35A A1R
|
LCM 35 LTD / LCM 35 LLC 4.7522% | $2.5 million |
|
None
|
LCM 35 LTD / LCM 35 LLC 4.7522% | $2.5 million |
|
None
|
VERUS SECURITIZATION 2025-INV1 5.086% | $2.5 million |
|
None
|
Vm Cash Fut Dom Bos Usd | $2.5 million |
|
SAIL 2006-4 A1
|
Structured Asset Investment Loan Trust 2006-Bnc3 4.1332% | $2.5 million |
|
None
|
Verus Securitization Trust 2023-INV2 6.443% | $2.5 million |
|
None
|
Structured Asset Investment Loan Trust 2006-Bnc3 4.138% | $2.5 million |
|
HCA 5.75 03.01.35
|
HCA Inc. 5.75% | $2.5 million |
|
None
|
Soundview Home Loan Trust 2005-Opt1 4.043% | $2.5 million |
|
ANCHF 2019-8A A
|
ANCHORAGE CR FDG 8 LTD/LLC 4.43% | $2.4 million |
|
FNF 2.45 03.15.31
|
Fidelity National Financial, Inc. 2.45% | $2.4 million |
|
None
|
ANCHORAGE CR FDG 8 LTD/LLC 4.43% | $2.4 million |
|
GLPI 5.25 02.15.33
|
GLP Capital L.P. and GLP Financing II, Inc. 5.25% | $2.4 million |
|
None
|
Goodman US Finance Five LLC 4.625% | $2.4 million |
|
None
|
Tclo 2a Arre 3meur+99 Bp 144a | $2.4 million |
|
None
|
TOWD POINT MORTGAGE TRUST 2026-CES1 4.961% | $2.4 million |
|
LOWINF 3.711 07.01.29 2019
|
Low Income Investment Fund 3.711% | $2.4 million |
|
CARR 2005-OPT2 M5
|
Carrington Mortgage Loan Trust 4.8382% | $2.4 million |
|
None
|
Low Income Investment Fund 3.711% | $2.4 million |
|
None
|
Ppm Clo 5 Ltd/Llc 4.8476% | $2.4 million |
|
POLEST F 01.07.27
|
Polestar Re Ltd. 16.8% | $2.4 million |
|
TMUS 2.7 03.15.32
|
T-Mobile USA, Inc. 2.7% | $2.4 million |
|
None
|
Polestar Re Ltd. 16.8% | $2.4 million |
|
None
|
American Airlines Tl B Tsfr3m | $2.4 million |
|
WMALT 2006-8 A6
|
Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-6 Tr | $2.4 million |
|
None
|
Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-6 Tr | $2.4 million |
|
None
|
SMRT MINI 4.673% | $2.3 million |
|
CWALT 2005-58 A1
|
Cwalt Incorporation 4.4217% | $2.3 million |
|
None
|
Carrington Mortgage Loan Trust 4.843% | $2.3 million |
|
None
|
GLP Capital L.P. and GLP Financing II, Inc. 6.25% | $2.3 million |
|
VERUS 2026-R1 A1
|
Verus Securitization Trust 2026-R1 4.832% | $2.3 million |
|
CSMC 2021-RPL7 A1
|
CSMC 2021-RPL7 TRUST 4.2202% | $2.3 million |
|
None
|
Greensaif Pipelines Bidco S.a r.l. 5.8528% | $2.3 million |
|
BANK 2025-BNK50 ASB
|
BANK 2025-BNK50 5.561% | $2.3 million |
|
None
|
NLT TRUST 2023-1 3.2% | $2.3 million |
|
None
|
Penta 2021-9a A 3meur+85bp 144a | $2.3 million |
|
ACREC 2026-FL4 A
|
Acrec 2026-FL4 LLC 5.1296% | $2.3 million |
|
None
|
Anchorage Credit Funding 3 LTD/LLC 2.871% | $2.3 million |
|
None
|
Cwalt Incorporation 4.4295% | $2.3 million |
|
None
|
BANK 2025-BNK50 5.561% | $2.3 million |
|
None
|
South Africa (Rep) Bd Ser R209 | $2.3 million |
|
None
|
Commercial Mortgage Trust 3.14% | $2.3 million |
|
ENBCN 6.2 11.15.30
|
Enbridge Inc. 6.2% | $2.3 million |
|
ESNT 6.25 07.01.29
|
Essent Group Ltd. 6.25% | $2.3 million |
|
None
|
BANK5 2024-5YR7 5.769% | $2.3 million |
|
BNL 5 11.01.32
|
Broadstone Net Lease LLC 5% | $2.3 million |
|
PPL 5.25 09.01.34
|
PPL Capital Funding Inc. 5.25% | $2.2 million |
|
None
|
United Airlines Pass Through Trust Series 2016-1AA 3.45% | $2.2 million |
|
CFII 2024-1A A2
|
Chesapeake Funding II Llc 4.4422% | $2.2 million |
|
FFHCN 5.625 08.16.32
|
Fairfax Financial Holdings Limited 5.625% | $2.2 million |
|
HCA 5.5 06.01.33
|
HCA Inc. 5.5% | $2.2 million |
|
CBCF 2021-1A A
|
Centerbridge Credit Funding 1 Ltd. 3.164% | $2.2 million |
|
CHTR 6.384 10.23.35
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $2.2 million |
|
MARM 2005-8 3A1
|
Mastr Adjustable Rate Mortgages Trust 2002-3 5.9392% | $2.2 million |
|
CHASE 2023-RPL3 A1
|
CHASE HOME LENDING MORTGAGE TRUST 2 3.25% | $2.2 million |
|
ECMC 2020-3A A1B
|
ECMC GROUP STUDEN LN 2020-3 TR 4.7764% | $2.2 million |
|
AHM 2006-3 11A1
|
American Home Mortgage Investment Trust 2006 3 4.153% | $2.2 million |
|
SLMA 2010-C A5
|
SLM Private Education Loan Trust 2014-A 8.537% | $2.2 million |
|
None
|
Cs At1 Claims P Us22546dab29 | $2.2 million |
|
THAYR 2017-1A A1RR
|
Thayer Park Clo Limited 4.6676% | $2.2 million |
|
VICI 4.125 08.15.30 144A
|
Vici Properties Inc 4.125% | $2.2 million |
|
VBTEL 2022-1A C2II
|
Vb-S1 Issuer Llc 2016-1 3.706% | $2.2 million |
|
None
|
Prvd 7a Arr 3meur + 117 Bp 144a | $2.2 million |
|
LINE 5.25 07.15.30
|
Lineage OP LP 5.25% | $2.2 million |
|
EXR 5.9 01.15.31
|
Extra Space Storage LP 5.9% | $2.2 million |
|
ENBCN 4.2 11.20.28
|
Enbridge Inc. 4.2% | $2.2 million |
|
GLPI 5.625 09.15.34
|
GLP Capital L.P. and GLP Financing II, Inc. 5.625% | $2.2 million |
|
FNR 2012-102 HS
|
Federal National Mortgage Association 2.2236% | $2.2 million |
|
CWL 2006-22 1A
|
CWABS Asset-Backed Certificates Trust 2006-22 4.073% | $2.2 million |
|
NSLT 2023-AA AFX
|
NELNET STUDENT LN TR 2023-A 6.64% | $2.1 million |
|
NFG 5.5 03.15.30
|
National Fuel Gas Company 5.5% | $2.1 million |
|
VMW 2.2 08.15.31
|
VMware LLC 2.2% | $2.1 million |
|
CAPLKT F 04.05.27 A
|
Cape Lookout Re Ltd. 12.2403% | $2.1 million |
|
JPM V6.254 10.23.34
|
JPMorgan Chase & Co. 6.254% | $2.1 million |
|
SMB 2024-A A1A
|
SMB PRIVATE EDU LN TR 2024-A 5.24% | $2.1 million |
|
SANUK V5.136 09.22.36
|
Santander UK Group Holdings PLC 5.136% | $2.1 million |
|
SECBEN 7.2 10.30.34 144A
|
SBL Holdings Inc. 7.2% | $2.1 million |
|
ABSHE 2004-HE3 M1
|
Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 4.603% | $2.1 million |
|
TRNTS 2022-19A A1R
|
TRINITAS CLO XXI LTD 4.7776% | $2.1 million |
|
KKR 36A AR
|
KKR CLO LTD 2021-36 4.8222% | $2.1 million |
|
FLEX 5.25 01.15.32
|
Flex Ltd. 5.25% | $2.1 million |
|
None
|
Harvt 16a Ar3 3meur + 126 Bp 144a | $2.1 million |
|
None
|
Project Cashmere Class A2 144a | $2.1 million |
|
MPLX 5 03.01.33
|
MPLX LP 5% | $2.1 million |
|
None
|
Cfour 4a Arr 3meur + 119bp 144a | $2.1 million |
|
JPMCC 2021-410T A
|
JP MRGN CHS C MTG SEC 2021-410 2.287% | $2.1 million |
|
EXPE 3.25 02.15.30
|
Expedia Group Inc 3.25% | $2.1 million |
|
INTEGR F 06.06.26 C
|
Integrity Re Ltd 20.754% | $2.1 million |
|
JPMCC 2023-CCDC A
|
JP Morgan Chase Commercial Mortgage Securities Trust 2023-CCDC 7.2355% | $2.1 million |
|
HVMLT 2006-12 2A2A
|
Harborview Mtg Loan Trust 4.1712% | $2.1 million |
|
WAB 5.611 03.11.34
|
Wabtec Corp 5.611% | $2.1 million |
|
BLURGE F 01.08.27 B
|
Blue Ridge Re Ltd. 11.51% | $2.0 million |
|
GSKY 2024-1 B
|
GREENSKY HME IMP ISSUER 2024-1 5.87% | $2.0 million |
|
CQP 3.25 01.31.32
|
Cheniere Energy Partners Lp 3.25% | $2.0 million |
|
PAID 2025-R2 A
|
PAGAYA AI DEBT GRANTOR TRUST 2025-R2 4.865% | $2.0 million |
|
BMO 2024-5C5 A2
|
BMO 2024-5C5 MORTGAGE TRUST 5.4621% | $2.0 million |
|
COF V7.149 10.29.27
|
Capital One Financial Corp. 7.149% | $2.0 million |
|
BLURGE F 01.08.27 A
|
Blue Ridge Re Ltd. 8.77% | $2.0 million |
|
MS V5.164 04.20.29 MTN
|
Morgan Stanley 5.164% | $2.0 million |
|
ATH 5.516 03.25.27 144A
|
Athene Global Funding 5.516% | $2.0 million |
|
FFHCN 6.35 03.22.54
|
Fairfax Financial Holdings Limited 6.35% | $2.0 million |
|
SANTAN 2.958 03.25.31
|
Banco Santander SA 2.958% | $2.0 million |
|
OCTR 2020-10A AR2
|
OCEAN TRAILS CLO X 4.9722% | $2.0 million |
|
VENTR 2021-44A A1NR
|
Venture 36 Clo Ltd. 4.8076% | $2.0 million |
|
CANYC 2020-1A AR2
|
Canyon Capital Clo Ltd. 4.7522% | $2.0 million |
|
ANCHC 2021-20A A1R
|
Anchorage Cap Clo 20 Ltd /LLC 4.7676% | $2.0 million |
|
ANCHF 2025-18A B
|
ANCHORAGE CREDIT FUNDING 18 LTD 5.702% | $2.0 million |
|
BA 6.858 05.01.54
|
Boeing Co. 6.858% | $2.0 million |
|
WAAV 2019-1 A
|
Wave 2019-1 LLC/LTD 3.597% | $2.0 million |
|
PEAHEA 4.855 11.15.32
|
PeaceHealth 4.855% | $2.0 million |
|
AVGO 4 04.15.29 144A
|
Broadcom Inc 4% | $2.0 million |
|
O 3.25 01.15.31
|
Realty Income Corporation 3.25% | $2.0 million |
|
OBX 2023-NQM9 A1
|
OBX 2023-NQM9 TRUST 7.159% | $2.0 million |
|
OBDC 5.95 03.15.29
|
Blue Owl Capital Corp. 5.95% | $2.0 million |
|
CWL 2006-23 1A
|
CWABS Asset-Backed Certificates Trust 2006-23 4.073% | $2.0 million |
|
MSC 2014-150E A
|
Morgan Stanley Capital I Trust 2011-C2 3.912% | $2.0 million |
|
GCRED 5.875 05.01.30
|
Golub Capital Private Credit Fund 5.875% | $2.0 million |
|
PCG 5.9 06.15.32
|
Pacific Gas and Electric Company 5.9% | $2.0 million |
|
SAGB 8.75 02.28.48 2048
|
REPUBLIC OF SOUTH AFRICA | $1.9 million |
|
LXS 2006-16N A4A
|
Lehman XS Trust Series 2006-16N 4.173% | $1.9 million |
|
VERUS 2021-8 A1
|
VERUS SEC TR 2021-8 2.824% | $1.9 million |
|
None
|
Mdpke 14a A1r 3meur+80bp 144a | $1.9 million |
|
BRX 4.05 07.01.30
|
Brixmor Operating Partnership LP 4.05% | $1.9 million |
|
OBX 2023-NQM5 A1A
|
OBX 2023-NQM5 TRUST 6.567% | $1.9 million |
|
WFC V4.892 09.15.36
|
Wells Fargo & Co. 4.892% | $1.9 million |
|
AVGO 4.15 04.15.32 144A
|
Broadcom Inc 4.15% | $1.9 million |
|
TPMT 2026-1 A1A
|
TOWD POINT MORTGAGE TRUST 2026-1 4.1025% | $1.9 million |
|
FNF 3.4 06.15.30
|
Fidelity National Financial, Inc. 3.4% | $1.9 million |
|
DRMT 2025-INV1 A1
|
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2025-INV1 5.087% | $1.9 million |
|
ANCHF 2021-13A A1
|
Anchorage Credit Funding 13 Limited 2.875% | $1.9 million |
|
CWALT 2007-4CB 1A35
|
Alternative Loan Trust 2006-Hy12 6% | $1.9 million |
|
ANCHF 2016-4A AR
|
Anchorage Credit Funding 4 Ltd. 2.723% | $1.9 million |
|
ANCHF 2021-14A A
|
Anchorage Credit Funding 14 Limited / Anchorage Credit Funding 14 LLC 3% | $1.9 million |
|
UAL 5.45 02.15.37 AA
|
United Air Lines, Inc. 5.45% | $1.9 million |
|
FARMER V7 10.15.64 144A
|
Farmers Insurance Exchange Inc. 7% | $1.9 million |
|
ANCHF 2020-10A AV
|
ANCHORAGE CREDIT FUNDING 10 LTD 3.619% | $1.9 million |
|
CNL 5.3 01.15.36 144A
|
Cleco Power LLC 5.3% | $1.9 million |
|
CHTR 2.8 04.01.31
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $1.9 million |
|
CHH 3.7 01.15.31
|
Choice Hotels International, Inc. 3.7% | $1.9 million |
|
JPMCC 2022-NLP A
|
J.P. Morgan Chase Commercial Mortgage Securities Trust 4.519% | $1.9 million |
|
FFML 2006-FF13 A2C
|
Ffmlt Trust 2006/Ff13 4.113% | $1.8 million |
|
PWR 2.9 10.01.30
|
Quanta Services, Inc. 2.9% | $1.8 million |
|
ANCHF 2020-12A A1
|
ANCHORAGE CREDIT FUNDING 12 LTD/LLC 3.177% | $1.8 million |
|
JPMMT 2025-NQM4 A1
|
J P MORGAN MORTGAGE TRUST 2025-NQM4 4.954% | $1.8 million |
|
PRPM 2025-RCF6 A1
|
PRPM 2025-RCF6 LLC 4.942% | $1.8 million |
|
DAL 4.75 10.20.28 144A
|
Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | $1.8 million |
|
KRC 3.05 02.15.30
|
Kilroy Realty L.P. 3.05% | $1.8 million |
|
BCC 2021-3A AR
|
Bain Capital Credit Clo 2021-3 Ltd / Bain Capital Credit Clo 2021-3 LLC 4.7 | $1.8 million |
|
TRNTS 2017-7A A1R2
|
Trinitas Clo VII Limited 4.728% | $1.8 million |
|
AASET 2021-2A A
|
AASET 2021-2 TRUST 2.798% | $1.8 million |
|
VERUS 2023-INV3 A1
|
Verus Securitization Trust 2023-INV3 6.876% | $1.8 million |
|
AQFIT 2025-B A
|
Aqua Finance Trust 2019-A 4.79% | $1.8 million |
|
ALESC 17A A1
|
Alesco Preferred Funding XVII LLC 4.6991% | $1.8 million |
|
BA 6.298 05.01.29
|
Boeing Co. 6.298% | $1.8 million |
|
SANDRE F 06.05.26 A
|
Sanders RE III Ltd Series 2023-2 11.27% | $1.8 million |
|
OWL 4.375 02.15.32
|
Blue Owl Finance Llc 4.375% | $1.8 million |
|
HST 2.9 12.15.31 J
|
Host Hotels & Resorts, L.P. 2.9% | $1.8 million |
|
ESS 5.5 04.01.34
|
Essex Portfolio Lp 5.5% | $1.8 million |
|
EIX 5.75 06.15.27
|
Edison International 5.75% | $1.8 million |
|
SANUSA V6.499 03.09.29
|
Santander Holdings USA Inc. 6.499% | $1.7 million |
|
AMT 5.8 11.15.28
|
American Tower Corporation 5.8% | $1.7 million |
|
SDART 2023-6 C
|
Santander Drive Auto Receivables Trust 2013-A 6.4% | $1.7 million |
|
SHINE 2021-1A A
|
Diamond Issuer Llc 2.305% | $1.7 million |
|
KMI 3.5 02.15.32 144A
|
El Paso Natural Gas Company 3.5% | $1.7 million |
|
JPMCC 2018-WPT AFL
|
J.P. Morgan Chase Commercial Mortgage Securities Trust 4.86% | $1.7 million |
|
CMLTI 2006-WFH1 M6
|
Citigroup Mortgage Loan Trust Inc. 4.693% | $1.7 million |
|
SDART 2023-6 B
|
Santander Drive Auto Receivables Trust 2013-A 5.98% | $1.7 million |
|
NAVSL 2023-BA B
|
Navient Pvt Education Loan Trust 2023-B 7.23% | $1.7 million |
|
CPXCN 5.257 06.01.28 144A
|
Capital Power (US Holdings) Inc 5.257% | $1.7 million |
|
FAF 2.4 08.15.31
|
First American Financial Corporation 2.4% | $1.7 million |
|
AMH 5.5 02.01.34
|
American Homes 4 Rent L P 5.5% | $1.7 million |
|
LSELN 5.297 03.28.34 144A
|
LSEG US Finance Corp 5.297% | $1.7 million |
|
EXR 5.4 02.01.34
|
Extra Space Storage LP 5.4% | $1.7 million |
|
None
|
Softbank Group Corp Snr Jp Sp Gst | $1.7 million |
|
CWHL 2007-HY7 A1
|
CHL Mortgage Pass-Through Trust 4.3358% | $1.7 million |
|
JPMMT 2025-NQM2 A1
|
JP MORGAN MORTGAGE TRUST 2025-NQM2 5.567% | $1.7 million |
|
WES 5.45 11.15.34
|
Western Midstream Operating LP 5.45% | $1.7 million |
|
FARMER V4.747 11.01.57 144A
|
Farmers Insurance Exchange Inc. 4.747% | $1.7 million |
|
COBKAC V4.25 PERP J
|
Cobank ACB 4.25% | $1.7 million |
|
CARR 2006-FRE2 A3
|
Carrngtn Mtg Fre2 3.953% | $1.7 million |
|
NAVSL 2020-IA A1A
|
Navient Private Education Loan Trust 2016-A 1.33% | $1.7 million |
|
WAMU 2006-AR18 1A1
|
Washington Mutual Mortgage Pass-Through Certificates 3.5335% | $1.7 million |
|
MEX 6 05.13.30
|
Mexico (United Mexican States) 6% | $1.6 million |
|
HVMLT 2006-12 1A1A
|
Harborview Mtg Loan Trust 4.2012% | $1.6 million |
|
BSABS 2004-HE2 M1
|
Bear Stearns Asset Backed Securities Trust 4.693% | $1.6 million |
|
HCA 5.25 03.01.30
|
HCA Inc. 5.25% | $1.6 million |
|
MSRM 2025-NQM3 A1
|
MORGAN STANLEY RES TR 25-NQM3 5.53% | $1.6 million |
|
NTAP 5.7 03.17.35
|
NetApp Inc. 5.7% | $1.6 million |
|
None
|
Marga 2a Ar 3meur + 123.50 Bp | $1.6 million |
|
GLPI 5.3 01.15.29
|
GLP Capital L.P. and GLP Financing II, Inc. 5.3% | $1.6 million |
|
FUNOTR 4.869 01.15.30 144A
|
Fideicomiso Fibra Uno Sin Tipo De Sociedad 4.869% | $1.6 million |
|
VNOM 4.9 08.01.30
|
Viper Energy Partners LLC 4.9% | $1.6 million |
|
WAMU 2007-HY7 3A2
|
Washington Mutual Mortgage Pass-Through Certificates 4.1591% | $1.6 million |
|
CSMC 2021-RPL4 A1
|
CSMC 2020-West 4.1515% | $1.6 million |
|
UAL 4.55 08.25.31 A
|
United Air Lines, Inc. 4.55% | $1.6 million |
|
SABR 2004-NC1 M1
|
Securitized Asset Backed Receivables Llc Trust 2006-Fr1 4.573% | $1.6 million |
|
LXS 2006-18N A3
|
Lehman Xs Trust 4.153% | $1.6 million |
|
SRE 2.55 02.01.30 XX
|
Southern California Gas Co. 2.55% | $1.6 million |
|
DB V6.819 11.20.29
|
Deutsche Bank AG New York Branch 6.819% | $1.6 million |
|
MSM 2006-8AR 5A3
|
Morgan Stanley Mortgage Loan Trust 5.6339% | $1.6 million |
|
CAPLKT F 03.13.28 A
|
Cape Lookout Re Ltd. 10.42% | $1.6 million |
|
ACE 2006-HE4 A2D
|
ACE Securities Corp Home Equity Loan Trust 4.293% | $1.6 million |
|
FFML 2006-FF18 A1
|
First Franklin Mortgage Loan Trust 4.013% | $1.6 million |
|
GN BA5040
|
Government National Mortgage Association 4% | $1.5 million |
|
None
|
National Football League 12Yr Oct Sr Sec | $1.5 million |
|
None
|
Hardwood Funding Llc | $1.5 million |
|
METAL 2017-1 A
|
Metal 2017-1 LTD / Metal 2017-1 USA LLC 4.581% | $1.5 million |
|
JANEST 7.125 04.30.31 144A
|
Jane Street Group LLC / JSG Finance Inc. 7.125% | $1.5 million |
|
ET 5.7 04.01.35
|
Energy Transfer LP 5.7% | $1.5 million |
|
SEMT 2025-HYB1 A1A
|
SEQUOIA MORTGAGE TRUST 2025-HYB1 5.0457% | $1.5 million |
|
REACH 2024-2A B
|
REACH ABS TR 2024-2 5.84% | $1.5 million |
|
DB V5.706 02.08.28
|
Deutsche Bank AG New York Branch 5.706% | $1.5 million |
|
NFG 5.5 10.01.26
|
National Fuel Gas Company 5.5% | $1.5 million |
|
SLMA 2008-7 A4
|
SLM Student Loan Trust 2008-7 5.0486% | $1.5 million |
|
SAMMON 5.1 12.10.29 144A
|
Sammons Financial Group Inc 5.1% | $1.5 million |
|
FFML 2005-FF1 M3
|
First Franklin Mortgage Loan Trust 2005-FF4 4.978% | $1.5 million |
|
None
|
Panama La Sp Cbk | $1.5 million |
|
PSD 5.725 03.15.35
|
Puget Energy Inc 5.725% | $1.5 million |
|
PFP 2025-12 A
|
PFP 2025-12 LTD/LLC 5.1688% | $1.5 million |
|
GWOLF 2019-1A A1R2
|
GREYWOLF CLO IVR-R LTD 4.9076% | $1.5 million |
|
BCC 2021-2A BR
|
Bain Capital Credit Clo 5.3211% | $1.5 million |
|
LMAT 2021-GS5 A1
|
Legacy Mortgage Trust 2018-Rpl5 6.25% | $1.5 million |
|
NAVS 2024-2A A1R
|
NAVESINK CLO LIMITED 2024-2 4.8622% | $1.5 million |
|
MS V2.511 10.20.32 MTN
|
Morgan Stanley 2.511% | $1.5 million |
|
CSMC 2007-6 A1
|
CSMC Mortgage-Backed Trust 6.4205% | $1.5 million |
|
GE 4.55 05.15.32
|
GE Cap Funding LLC 4.55% | $1.5 million |
|
HPA 2021-3 A
|
Home Partners Of America Trust 2.2% | $1.5 million |
|
JPMAC 2006-HE2 M1
|
J P Morgan Mortgage Acquisition Corporation 4.243% | $1.5 million |
|
SAIL 2004-10 A11
|
Structured Asset Investment Loan Trust 2006-Bnc3 5.293% | $1.5 million |
|
SAST 2004-3 M5
|
Saxon Asset Securities Trust 2004-2 5.518% | $1.5 million |
|
None
|
Project Cashmere Class B 144a | $1.5 million |
|
WMHE 2007-HE3 1A
|
WaMu Asset-backed Certificates WaMu Series 2007-HE3 Trust 4.018% | $1.5 million |
|
None
|
European Monetary Union Euro | $1.4 million |
|
ANCHF 2019-7A A
|
Anchorage Cr Fdg 7 Ltd / Anchorage Cr Fd 4.62% | $1.4 million |
|
INVH 4.875 02.01.35
|
Invitation Homes Operating Partnership Lp 4.875% | $1.4 million |
|
FG Q35222
|
Federal Home Loan Mortgage Corp. 4% | $1.4 million |
|
LADR 5.5 08.01.30
|
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.5% | $1.4 million |
|
TVASP 0 06.15.38
|
Tennessee Valley Authority 0% | $1.4 million |
|
GASBCM 6.1027 08.23.42 144A
|
Greensaif Pipelines Bidco S.a r.l. 6.1027% | $1.4 million |
|
AMMC 2022-27A A1R
|
AMMC CLO 27 Ltd / AMMC CLO 27 LLC 4.7476% | $1.4 million |
|
PRETSL F 03.22.37 144A
|
Preferred Term Securities XXIV, Ltd. 4.2356% | $1.4 million |
|
MSRM 2025-NQM9 A1
|
MORGAN STNLY RES MTG 2025-NQM2 5.016% | $1.4 million |
|
AAL 5.75 04.20.29 144A
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | $1.4 million |
|
RALI 2007-QS9 A33
|
Rali Series 2005-Qs9 Trust 6.5% | $1.4 million |
|
NSANY 5.3 09.13.27 144A
|
Nissan Motor Acceptance Co LLC 5.3% | $1.4 million |
|
BA 6.388 05.01.31
|
Boeing Co. 6.388% | $1.4 million |
|
NGPLCO 3.25 07.15.31 144A
|
NGPL Pipe Co LLC 3.25% | $1.4 million |
|
FN AB3272
|
Federal National Mortgage Association 4.5% | $1.4 million |
|
FR SD8385
|
Federal Home Loan Mortgage Corp. 6.5% | $1.4 million |
|
None
|
Delta Air Lines Skymiles Tl B Tsfr3m | $1.4 million |
|
AAL 3.7 10.01.26 A
|
American Airlines 2014-1 A Pass Through Trust 3.7% | $1.4 million |
|
CMLTI 2006-WF2 A2D
|
Citigroup Mortgage Loan Trust Inc. 6.664% | $1.4 million |
|
FN BE7182
|
Federal National Mortgage Association 3.5% | $1.3 million |
|
FR RJ0048
|
Federal Home Loan Mortgage Corp. 4.5% | $1.3 million |
|
SAIL 2004-2 A4
|
Structured Asset Investment Loan Trust 2006-Bnc3 4.498% | $1.3 million |
|
GLPI 3.25 01.15.32
|
GLP Capital L.P. and GLP Financing II, Inc. 3.25% | $1.3 million |
|
EIX 5.875 12.01.53
|
Southern California Edison Company 5.875% | $1.3 million |
|
COLT 2022-8 A1
|
COLT 2022-8 MORTGAGE LOAN TRUST 6.467% | $1.3 million |
|
BA 6.259 05.01.27
|
Boeing Co. 6.259% | $1.3 million |
|
FR ZT2086
|
Federal Home Loan Mortgage Corp. 3.5% | $1.3 million |
|
SLMA 2006-B A5
|
SLM Private Credit Student Loan Trust 2005-A 4.2056% | $1.3 million |
|
OMF 6.625 01.15.28
|
OneMain Financial Corporation 6.625% | $1.3 million |
|
AWPT 2018-3A A1R2
|
Elevation CLO 2021-15 Ltd. 4.968% | $1.3 million |
|
DRSLF 2020-86A A1R2
|
DRYDEN 86 CLO LTD 4.7976% | $1.3 million |
|
OAKSCF 6.5 07.23.29
|
Oaktree Strategic Credit Fund 6.5% | $1.3 million |
|
RMRK 2021-4A A2AR
|
ROMARK CLO LTD 2021-4 5.2997% | $1.3 million |
|
CHASE 2006-S1 A4
|
Chase Mortgage Finance Trust 6% | $1.3 million |
|
GSR 2006-3F 3A1
|
GSAA Home Equity Trust 2004-8 6% | $1.3 million |
|
None
|
Jet Tl Sonia | $1.3 million |
|
LXS 2005-6 3A3A
|
Lehman Xs Trust 6.26% | $1.3 million |
|
ACACN 5.25 04.01.29 144A
|
Air Canada 5.25% | $1.3 million |
|
BAYNGR 6.375 11.21.30 144A
|
Bayer US Finance LLC 6.375% | $1.3 million |
|
None
|
Avolon Tl B Tsfr1m | $1.3 million |
|
SMB 2020-PTB A2B
|
SMB Private Education Loan Trust 2020-PT-B 4.643% | $1.2 million |
|
BSABS 2004-HE10 M1
|
Bear Stearns Asset Backed Securities I Trust 2004 Ac5 4.768% | $1.2 million |
|
LMAT 2021-GS1 A1
|
LEGACY MTG ASSET TR 2021-GS1 5.892% | $1.2 million |
|
FR ZT1776
|
Federal Home Loan Mortgage Corp. 3.5% | $1.2 million |
|
CFLX 2007-1 1A3
|
Chaseflex Tr 07-1 6.5% | $1.2 million |
|
None
|
Deloitte Llp Sr Unsec B | $1.2 million |
|
RKT 7.125 02.01.32 144A
|
Rocket Companies Inc 7.125% | $1.2 million |
|
SAIL 2005-9 M1
|
Structured Asset Investment Loan Trust 2006-Bnc3 4.423% | $1.2 million |
|
MSAC 2007-NC1 A2D
|
Morgan Stanley ABS Capital I Inc 4.013% | $1.2 million |
|
FN BZ4074
|
Fnma Pass-Thru I 5.33% | $1.2 million |
|
QUIKHO 6.375 03.01.32 144A
|
Quikrete Holdings Inc 6.375% | $1.2 million |
|
MLMI 2006-RM1 A2B
|
Merrill Lynch Mortgage Investors, Inc. 5.95% | $1.2 million |
|
GSMPS 2006-RP1 1AF1
|
GS Mortgage Securities Corp 4.143% | $1.2 million |
|
ANTHOL 6.5 02.08.29
|
Antares Holdings LP 6.5% | $1.2 million |
|
BA 6.528 05.01.34
|
Boeing Co. 6.528% | $1.2 million |
|
FN AZ9228
|
Federal National Mortgage Association 4% | $1.2 million |
|
LXS 2006-8 3A4
|
Lehman Xs Trust 6.9% | $1.2 million |
|
WDSAU 5.1 09.12.34
|
Woodside Finance Ltd. 5.1% | $1.2 million |
|
CWL 2007-6 2A3
|
CWABS Asset-Backed Certificates Trust 2007-6 4.233% | $1.2 million |
|
CNC 2.625 08.01.31
|
Centene Corp. 2.625% | $1.2 million |
|
None
|
South African Rand | $1.2 million |
|
ENBCN 7.5 04.15.38 B
|
Enbridge Energy Partners L.P. 7.5% | $1.2 million |
|
None
|
Tclo 3a Arre 3meur +99 Bps | $1.2 million |
|
None
|
Icge 2023-2a A1r 3meur + 129 Bp 144a | $1.2 million |
|
None
|
Indi 1a Ar 3meur+126bp 144a | $1.2 million |
|
None
|
Foaks 5a Ar 3meur+123.5bp 144a | $1.2 million |
|
None
|
Corda 30a Ar 3meur + 124.50 Bp 144a | $1.2 million |
|
None
|
Rfte 2021-2a A 3meur + 96 Bp 144a | $1.2 million |
|
ET 4.9 03.15.35
|
Energy Transfer LP 4.9% | $1.2 million |
|
None
|
Rrme 3a A1r 3meur +129 Bps 144a | $1.2 million |
|
CVS 4.875 07.20.35
|
CVS Health Corp 4.875% | $1.1 million |
|
FAF 4 05.15.30
|
First American Financial Corporation 4% | $1.1 million |
|
BSPRT 2022-FL9 A
|
BSPRT 2022-FL9 ISSUER LLC 6.4462% | $1.1 million |
|
None
|
New Zealand Dollar | $1.1 million |
|
ANTHOL 7.95 08.11.28
|
Antares Holdings LP 7.95% | $1.1 million |
|
None
|
Deloitte Llp Sr Unsec C-1 | $1.1 million |
|
RPTOR 2019-1 A
|
Raptor Aircraft Fin I Ltd/LLC 4.213% | $1.1 million |
|
FN BE7191
|
Federal National Mortgage Association 4% | $1.1 million |
|
HORZN 2019-1 A
|
Horizon I Ltd. 3.721% | $1.1 million |
|
FASTR 2024-AA A2
|
Ford Auto Securitization Trust II 5.053% | $1.1 million |
|
None
|
Vm Cash Ccp Lch Bos Usd | $1.1 million |
|
BA 7.008 05.01.64
|
Boeing Co. 7.008% | $1.1 million |
|
BACARD 5.15 05.15.38 144A
|
Bacardi Ltd. 5.15% | $1.1 million |
|
KDAC 2017-1A A
|
Kdac Aviation Finance Cayman Limited / Kdac Aviation Finance USA Llc 4.212% | $1.1 million |
|
PAID 2025-5 A2
|
PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.108% | $1.1 million |
|
LVS 3.5 08.18.26
|
Las Vegas Sands Corp 3.5% | $1.1 million |
|
FN MA3443
|
Federal National Mortgage Association 4% | $1.1 million |
|
VZ 5 01.15.36
|
Verizon Communications Inc. 5% | $1.1 million |
|
FR SD5297
|
Federal Home Loan Mortgage Corp. 6% | $1.1 million |
|
BCAP 2007-AA3 2A1B
|
Bcap Llc Trust 4.093% | $1.1 million |
|
OOMLT 2006-2 2A3
|
Option One Mortgage Loan Trust 4.073% | $1.1 million |
|
STWD 2021-FL2 A
|
STWD 2021-FL2 LTD 4.994% | $1.0 million |
|
EIX 4.65 10.01.43
|
Southern California Edison Company 4.65% | $1.0 million |
|
SABR 2006-WM1 A2C
|
Securitized Asset Backed Receivables Llc Trust 2006-Fr1 4.373% | $1.0 million |
|
FN MA3467
|
Federal National Mortgage Association 4% | $1.0 million |
|
URSARE F 02.22.28 F
|
Ursa Re Ltd 11.0388% | $1.0 million |
|
GLDBER F 01.08.29 A
|
Golden Bear RE Ltd. 9.75% | $1.0 million |
|
NTAP 5.5 03.17.32
|
NetApp Inc. 5.5% | $1.0 million |
|
EQH 5.594 01.11.33
|
Equitable Holdings Inc 5.594% | $1.0 million |
|
None
|
National Football League 5Yr Jul Sr Sec | $1.0 million |
|
F 5.85 05.17.27
|
Ford Motor Credit Company LLC 5.85% | $1.0 million |
|
KKR 27A A1R2
|
KKR CLO 27 Ltd./ KKR CLO 27 LLC 4.7822% | $1.0 million |
|
ARES 2021-60A AR
|
Ares XLIV CLO Ltd. 4.8476% | $1.0 million |
|
POST 2021-1A AR
|
Post Clo 2021-1 Ltd / Post Clo 2021- FRN 4.7522% | $999331 |
|
CGMS 2021-9A AR
|
Carlyle Us Clo 2018-2 LLC 4.7776% | $998758 |
|
ANTHOL 3.95 07.15.26
|
Antares Holdings LP 3.95% | $996746 |
|
OOMLT 2007-3 2A2
|
Option One Mortgage Loan Trust 3.973% | $994881 |
|
ACACN 3.875 08.15.26 144A
|
Air Canada 3.875% | $994590 |
|
None
|
Quikrete Tl B Tsfr1m | $992842 |
|
SIXSLP 6.125 07.15.30
|
Sixth Street Lending Partners 6.125% | $991822 |
|
WFCM 2025-1918 A
|
Wells Fargo Commercial Mortgage Trust 2025-1918 5.2038% | $990258 |
|
BBCMS 2018-C2 A5
|
Bbcms Mortgage Trust 2017 4.314% | $984598 |
|
FN AZ5730
|
Federal National Mortgage Association 3.5% | $984547 |
|
FERG 5 10.03.34
|
Ferguson Enterprises Inc 5% | $982071 |
|
None
|
Australian Dollars | $974708 |
|
FN MA3638
|
Federal Home Loan Mortgage Corp. 4% | $969811 |
|
BSPRT 2021-FL7 A
|
BSPRT 2021-FL7 ISSUER LTD 5.5846% | $967161 |
|
GLPI 5.75 11.01.37
|
GLP Capital L.P. and GLP Financing II, Inc. 5.75% | $964429 |
|
RAST 2004-A4 A11
|
Indymac Indx Mortgage Loan Trust 2004-Ar14 5.5% | $957206 |
|
EFMT 2025-INV4 A1
|
EFMT 2025-INV4 5.1% | $954110 |
|
RCF 2021-2A A
|
ROMARK CRE FDG 2021-2 2.625% | $951953 |
|
TPMT 2018-5 A1A
|
Towd Pt Mtg Tr 2018-5 3.25% | $951941 |
|
JPMAC 2006-CH1 M4
|
J P Morgan Mortgage Acquisition Corporation 4.363% | $951718 |
|
EMCM 2003-A A1
|
EMC Mortgage Loan Trust 2002-B 4.893% | $948860 |
|
CSMC 2018-RPL9 A2
|
CSMC 2020-West 3.9274% | $942209 |
|
NRZT 2025-NQM6 A1
|
New Residential Mortgage Loan Trust 2025-Nqm2 5.085% | $940107 |
|
BRO 4.2 03.17.32
|
Brown & Brown Inc 4.2% | $938863 |
|
SMB 2024-E A1B
|
SMB PRIVATE EDU LN TR 2024-E 5.0222% | $938730 |
|
None
|
Vm Cash Ccp Cme Bos Usd | $937489 |
|
CROSS 2025-H8 A1
|
Cross 2025-H8 Mortgage Trust 5.003% | $932675 |
|
LMAT 2021-GS3 A1
|
LEGACY MTG ASSET TR 2021-GS3 5.75% | $931016 |
|
ABSHE 2005-HE8 M3
|
Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 4.498% | $930233 |
|
UAL 5.875 10.15.27 20-1
|
United Airlines Pass Through Trust 2020-1A 5.875% | $928702 |
|
LUNRR 2020-1A A
|
LUNAR AIRCRAFT 2020-1 LTD 3.376% | $927422 |
|
None
|
Deloitte Llp Sr Unsec E | $918895 |
|
MCMLT 2019-GS1 A1
|
Mill City Mortgage Loan Trust 2015-2 2.75% | $916475 |
|
FFML 2004-FF3 M1
|
GS Mortgage Securities Corp 4.618% | $913502 |
|
FCBSL 2019-1A A1R
|
Fortress Credit BSL VII Ltd / LLC 4.761% | $913489 |
|
RBSGC 2005-RP1 1F
|
RBSGC Mortgage Loan Trust 2007-B 4.173% | $912832 |
|
None
|
Deloitte Llp Sr Unsec F | $908400 |
|
ABFC 2006-HE1 A2C
|
Abfc 2006-He1 Tr 4.113% | $906545 |
|
DAL 2 06.10.28 AA
|
Delta Air Lines Inc. 2% | $906161 |
|
None
|
Cash Collateral Fut Bos Usd | $893000 |
|
LPLA 5.75 06.15.35
|
LPL Holdings Inc. 5.75% | $892184 |
|
FN MA3692
|
Federal Home Loan Mortgage Corp. 3.5% | $891046 |
|
NXPI 5 01.15.33
|
NXP B V / NXP Funding LLC & NXP USA Inc 5% | $889901 |
|
EMACN 2.639 06.15.31
|
Emera US Finance LP 2.639% | $889597 |
|
GSKY 2025-2A A4
|
Greensky Home Improvement Issuer Trust 2025-2 4.89% | $889257 |
|
MFRA 2023-INV2 A1
|
MFA 2023-INV2 TRUST 6.775% | $888493 |
|
CSMC 2021-ADV A
|
CSMC 2021-ADV 5.1875% | $887657 |
|
FN CB6676
|
Federal National Mortgage Association 6% | $882749 |
|
MFRA 2020-NQM2 A1
|
MFA 2020-NQM2 TRUST 1.381% | $882180 |
|
FN FA3564
|
Fnma Pass-Thru I 5.5% | $880768 |
|
CWALT 2005-85CB 2A1
|
Cwalt Incorporation 5.5% | $875414 |
|
BLUEM 2018-3A A1R
|
Bluemountain CLO 2018-3 LTD/LLC 4.858% | $874726 |
|
GSAA 2007-3 A4A
|
GSAA Home Equity Trust 2004-8 4.233% | $871078 |
|
CBAM 2018-5A A
|
Cbam 2018-5 5.604% | $864275 |
|
WFMBS 2007-AR9 A1
|
Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust 5.8496% | $858105 |
|
GSMS 2018-RIVR A
|
GS Mortgage Securities Corp 4.92% | $856486 |
|
None
|
Cash Collateral Lch Bos Usd | $841000 |
|
ABFC 2006-OPT2 A2
|
Abfc 06-Opt2 Tst 4.073% | $835970 |
|
INDX 2006-AR25 3A1
|
Indymac Indx Mortgage Loan Trust 2006 Ar19 3.7913% | $834434 |
|
RALI 2006-QS6 1A8
|
RALI Series 2006 QS6 Trust 6% | $824978 |
|
FN BH0452
|
Federal National Mortgage Association 4% | $823823 |
|
DBALT 2006-AB1 A1C
|
Deutsche Alt A Securities Mortgage Loan Trust Series 2006 Af1 5.665% | $823122 |
|
NCMS 2021-APPL A
|
Natixis Commercial Mortgage Securities Trust 2018-Alxa 4.8875% | $819996 |
|
MSM 2007-1XS 1A1
|
Morgan Stanley Mortgage Loan Trust 6.465% | $817980 |
|
CMLTI 2004-NCM2 2CB1
|
Citigroup Mortgage Loan Trust Inc. 5.5% | $816400 |
|
FR ZN2806
|
Federal Home Loan Mortgage Corp. 4.5% | $809092 |
|
FR RA9796
|
Federal Home Loan Mortgage Corp. 4.5% | $804875 |
|
BACR V4.476 11.11.29
|
Barclays PLC 4.476% | $792633 |
|
PCG 3.5 08.01.50
|
Pacific Gas and Electric Company 3.5% | $791915 |
|
RAMP 2006-NC3 M1
|
Residential Asset Mortgage Products, Inc. 4.303% | $782394 |
|
WAMU 2006-AR13 2A
|
Washington Mutual Mortgage Pass-Through Certificates 5.3587% | $781463 |
|
THYAO 4.2 03.15.27 144A
|
Bosphorus 2015 LLC 4.2% | $775476 |
|
UPXHI 2025-1 A
|
UPX HIL 2025-1 ISSUER TRUST 5.16% | $774504 |
|
ANCHF 2019-9A AV
|
ANCHORAGE CREDIT FUNDING 9 LTD 3.793% | $765828 |
|
None
|
Project Cashmere Class C 144a | $760320 |
|
FN BE8245
|
Federal National Mortgage Association 4% | $753383 |
|
UAL 3.1 07.07.28 AA
|
United Airlines Pass Through Trust Series 2016-1AA 3.1% | $749587 |
|
None
|
Dryd 2015-39a Arr 3meur+95bp 144a | $748239 |
|
ANCHF 2015-1A ARE
|
Anchorage Cr Fdg 1 Ltd / Anchorage C FRN 3.9% | $738933 |
|
CMLTI 2006-NC2 A2B
|
Citigroup Mortgage Loan Trust Inc. 4.113% | $734763 |
|
None
|
Vm Cash Ccp Lch Bos Cad | $731514 |
|
FN BC5341
|
Federal National Mortgage Association 3.5% | $730791 |
|
MFRA 2020-NQM3 A1
|
MFA 2020-NQM3 TRUST 1.014% | $726622 |
|
None
|
Hardwood Funding Llc | $725911 |
|
MSAC 2007-HE2 A2C
|
Morgan Stanley ABS Capital I Inc 3.923% | $723177 |
|
LCAREL F 07.22.28 A
|
Luca Re Ltd. 10.81% | $721595 |
|
F 7.35 11.04.27
|
Ford Motor Credit Company LLC 7.35% | $721441 |
|
LBMLT 2004-5 M2
|
Long Beach Mortgage Loan Trust 4.943% | $718802 |
|
NMRR 2010-5RA 1A7
|
Nomura Resec Trust 2010-5r 6.5% | $715785 |
|
FG G08882
|
Federal Home Loan Mortgage Corp. 4% | $704264 |
|
O 4.45 09.15.26
|
Realty Income Corporation 4.45% | $700301 |
|
VITALI F 01.08.30 A
|
Vitality Re XVII Ltd. 5.5422% | $700000 |
|
WFHET 2005-4 M3
|
Wells Fargo 2005-4 4.543% | $692133 |
|
RALI 2006-QS17 A4
|
Rali Ser 2006-Qs17 6% | $690229 |
|
CVS 6.2 09.15.55
|
CVS Health Corp 6.2% | $690185 |
|
FR ZA6388
|
Federal Home Loan Mortgage Corp. 4.5% | $684513 |
|
GSR 2006-AR1 2A4
|
GS Mortgage Securities Corp 4.4779% | $682186 |
|
BESPL 4.75 01.15.18 EMTN
|
BANCO ESPIRITO**DEF** | $678034 |
|
FN CC1216
|
Federal National Mortgage Association 5.5% | $675732 |
|
PAID 2025-1 A2
|
PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.156% | $673442 |
|
GSAMP 2004-FM2 M1
|
GS Mortgage Securities Corp 4.543% | $659948 |
|
RAMC 2007-2 AF1
|
Renaissance Home Equity Loan Trust 5.893% | $657441 |
|
FN BM5485
|
Federal National Mortgage Association 3.5% | $655533 |
|
BX 2021-21M A
|
BX Trust 2018-Bilt 4.5175% | $654216 |
|
FR SL3299
|
Federal Home Loan Mortgage Corp. 5.5% | $653061 |
|
RAMP 2002-RS2 MII2
|
Residential Asset Mortgage Products, Inc. 5.818% | $651370 |
|
NHELI 2005-FM1 M3
|
Nomura Home Equity Loan Trust Series 2006-Wf1 4.558% | $645852 |
|
None
|
Vm Cash Fut For Bos Cad | $644982 |
|
None
|
Vm Cash Fut For Bos Gbp | $643614 |
|
SAVE 4.1 04.01.28 A
|
Spirit Airlines Incorporation 2015-1 4.1% | $639885 |
|
None
|
Cs At1 Claims P Us225401aj72 | $639000 |
|
HVMLT 2005-1 2A1A
|
Harborview Mtg Loan Trust 4.3312% | $638026 |
|
FN MA3664
|
Federal Home Loan Mortgage Corp. 4% | $630413 |
|
POLEST F 01.07.28 3
|
Polestar Re Ltd. 14.14% | $629280 |
|
RAMC 2005-3 AV3
|
Renaissance Mortgage Acceptance Corp. 4.553% | $623512 |
|
TORPNE F 06.07.27 A
|
Torrey Pines Re Limited 9.596% | $620760 |
|
SCCU 2023-1A A3
|
SCCU AUTO RECEIVABLES TRUST 2023-1 5.7% | $620004 |
|
None
|
National Football League 12Yr Jul Sr Sec | $618238 |
|
KIZUNI F 04.09.29 A
|
Kizuna Re III Pte Limited 6.3956% | $613613 |
|
PURLTD F 06.05.26 A
|
Purple RE Ltd. 14.13% | $611700 |
|
None
|
Vm Cash Ccp Ice Bos Usd | $610316 |
|
SCCU 2023-1A A4
|
SCCU AUTO RECEIVABLES TRUST 2023-1 5.7% | $609187 |
|
ET 5.6 09.01.34
|
Energy Transfer LP 5.6% | $607917 |
|
CHTR 6.55 05.01.37
|
Time Warner Cable LLC 6.55% | $600139 |
|
None
|
Singapore Dollars | $596476 |
|
FFML 2004-FF8 M3
|
First Franklin Mortgage Loan Trust 2005-FF4 5.218% | $594667 |
|
ABSHE 2004-HE2 M1
|
Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 4.618% | $587012 |
|
DNFRA 2021-1A A
|
DIAMOND INFRASTRUCTURE FUNDING 1.76% | $586141 |
|
INTNED V3.875 PERP
|
ING Groep N.V. 3.875% | $579165 |
|
TMST 2006-5 A1
|
Thornburg Mortgage Securities Trust 2006-5 5.1388% | $577725 |
|
AJAXM 2020-B A1
|
Ajax Mortgage Loan Trust 1.698% | $572348 |
|
KREF 2022-FL3 A
|
KREF 2022-FL3 5.1267% | $568386 |
|
NCHET 2004-2 M1
|
New Century Home Equity Loan Trust 2005-1 4.678% | $567090 |
|
FG Q30148
|
Federal Home Loan Mortgage Corp. 4% | $558459 |
|
FG Q31067
|
Federal Home Loan Mortgage Corp. 4% | $553433 |
|
None
|
Project Cashmere Class D 144a | $552960 |
|
FG Q31130
|
Federal Home Loan Mortgage Corp. 4% | $552077 |
|
FG Q45705
|
Federal Home Loan Mortgage Corp. 4% | $541705 |
|
FN BE0961
|
Federal National Mortgage Association 4% | $538084 |
|
BX 2022-LP2 A
|
BX COMMERCIAL MORTGAGE TRUST 2022-L 4.6854% | $537560 |
|
None
|
Canadian Dollar | $533861 |
|
ET 5.35 05.15.45
|
Energy Transfer LP 5.35% | $531847 |
|
ACACN 3.3 01.15.30 144A
|
Air Canada Pass Through Trust 2017-1 3.3% | $528174 |
|
INTNED V4.25 PERP NC10
|
ING Groep N.V. 4.25% | $522777 |
|
None
|
Cash Collateral Cme Bos Usd | $518000 |
|
JPMAC 2006-FRE1 M1
|
J P Morgan Mortgage Acquisition Corporation 4.378% | $516290 |
|
PAID 2024-3 A
|
PAGAYA AI DEBT TRUST 2024-3 6.258% | $512482 |
|
None
|
Deloitte Llp Sr Unsec D | $512292 |
|
FHR 5051 SX
|
Federal Home Loan Mortgage Corp. 0.5778% | $508255 |
|
GSKY 2024-1 A3
|
GREENSKY HME IMP ISSUER 2024-1 5.55% | $507245 |
|
URSARE F 06.07.28 FG
|
Ursa Re II Limited 11.6095% | $504875 |
|
MAYFLL F 07.08.26 A
|
Mayflower Re Ltd. 8.565% | $504500 |
|
FN BD6487
|
Federal National Mortgage Association 4% | $504481 |
|
COMWRE F 07.08.26 A
|
Commonwealth Re Ltd. 7.417% | $503650 |
|
GSKY 2025-2A A3
|
Greensky Home Improvement Issuer Trust 2025-2 5.02% | $503548 |
|
ESS 5.375 04.01.35
|
Essex Portfolio Lp 5.375% | $501849 |
|
EASTLA F 03.31.28 B
|
East Lane Re VII Ltd. 12.1021% | $500725 |
|
GLDBER F 03.07.29 A
|
Golden Bear RE Ltd. 13.1739% | $500000 |
|
MSAC 2006-WMC2 A2D
|
Morgan Stanley ABS Capital I Inc Trust 2006-WMC2 4.293% | $497108 |
|
VENTR 2018-33A A1LR
|
Venture 33 Clo Limited & Llc 4.9938% | $496664 |
|
SAST 2005-1 M3
|
Saxon Asset Securities Trust 2004-2 4.573% | $493334 |
|
TPMT 2024-CES2 A1A
|
Towd Point Mortgage Trust 6.125% | $493016 |
|
FDX 4.95 03.15.33 144A
|
Fedex Freight Holding Co. Inc. 4.95% | $484611 |
|
NY NYCDEV 6.03 01.01.2046
|
NEW YORK N Y CITY INDL DEV AGY REV 6.027% | $484606 |
|
MMCFND F 12.26.39 A-1
|
Mmcaps Funding Xviii Ltd 4.2625% | $483930 |
|
CWHL 2006-R1 AF1
|
CWMBS Reperforming Loan Remic Trust Certificates Series 2003-R2 4.133% | $481336 |
|
RCKT 2024-CES1 A1A
|
WOODWARD CAPITAL MANAGEMENT 6.025% | $466787 |
|
FN BE0214
|
Federal National Mortgage Association 3.5% | $456569 |
|
ASCNT 2024-A A
|
Ascent Education Funding Trust 2024-A 6.14% | $456293 |
|
FN BE3009
|
Federal National Mortgage Association 4% | $447834 |
|
NAVSL 2020-HA A
|
Navient Private Education Refi Loan Trust 2020-H 1.31% | $443747 |
|
SLMA 2008-5 A4
|
SLM Student Loan Trust 5.8486% | $441074 |
|
MSAC 2004-WMC2 M1
|
Morgan Stanley ABS Capital I Inc 4.708% | $439406 |
|
FG Q26755
|
Federal Home Loan Mortgage Corp. 4.5% | $435388 |
|
FHR 4473 BI
|
Federal Home Loan Mortgage Corp. 2.1904% | $432764 |
|
SAVE 3.375 02.15.30 AA
|
Spirit Air 2017-1 Ptt 3.375% | $429101 |
|
PAID 2025-4 A2
|
PAGAYA AI DEBT TRUST 2025-4 5.373% | $426347 |
|
FG Q01045
|
Federal Home Loan Mortgage Corp. 4.5% | $420795 |
|
SMB 2023-A A1A
|
SMB PRIVATE EDUCATION LOAN TRUST 20 5.38% | $417657 |
|
FHR 3852 SG
|
Federal Home Loan Mortgage Corp. 1.2433% | $414940 |
|
GRNGRV F 04.07.28 A
|
Greengrove RE Ltd. 11.28% | $414780 |
|
NATCST F 02.26.30 A
|
Nature Coast Re Ltd. 11.6784% | $399520 |
|
FG L10157
|
Federal Home Loan Mortgage Corp. 5.5% | $393495 |
|
FN FA1361
|
Federal National Mortgage Association 5.5% | $390371 |
|
None
|
Vm Cash Fut For Bos Aud | $386909 |
|
RAMC 2006-3 AF5
|
Renaissance Mortgage Acceptance Corp. 6.12% | $386413 |
|
None
|
Japanese Yen | $383922 |
|
MFRA 2020-NQM3 A3
|
MFA 2020-NQM3 TRUST 1.632% | $382138 |
|
FR RJ3965
|
Federal Home Loan Mortgage Corp. 5.5% | $376888 |
|
GN 783793
|
Government National Mortgage Association 3% | $375633 |
|
FG Q28306
|
Federal Home Loan Mortgage Corp. 4% | $375421 |
|
JPMMT 2006-A1 2A4
|
JP Morgan Mortgage Trust 4.985% | $374923 |
|
FR SL3298
|
Federal Home Loan Mortgage Corp. 5.5% | $374851 |
|
CWALT 2005-65CB 2A3
|
Cwalt Incorporation 5.5% | $374170 |
|
CWALT 2007-AL1 A1
|
Cwalt Inc Mortgage Pass-Through Certificates Series 2007-Al1 4.293% | $371615 |
|
G2 AJ2513
|
Government National Mortgage Association 4% | $368805 |
|
CWHL 2006-HYB1 1A1
|
CWMBS Inc 4.682% | $367175 |
|
MFRA 2020-NQM2 A2
|
MFA 2020-NQM2 TRUST 1.638% | $364876 |
|
SAST 2007-4 A1
|
Saxon Asset Securities Trust 2004-2 5.543% | $364397 |
|
CWALT 2005-20CB 2A7
|
Cwalt Incorporation 5.5% | $354462 |
|
STAR 2021-2 A1
|
STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% | $354403 |
|
QUERED F 01.07.28
|
QUERCUS II 2025 | $346161 |
|
FN AS3308
|
Federal National Mortgage Association 4.5% | $344791 |
|
FNR 2012-58 KB
|
Federal National Mortgage Association 3.5% | $339336 |
|
G2 784034
|
Government National Mortgage Association 2% | $333816 |
|
None
|
Vm Cash Ccp Ice Bos Eur | $327439 |
|
FN AL3453
|
Federal National Mortgage Association 6% | $324228 |
|
NAVSL 2015-BA A3
|
Navient Private Education Loan Trust 2015-B 5.237% | $319298 |
|
CWHL 2005-HY10 3A1A
|
CWMBS Inc 4.476% | $318470 |
|
MCMLT 2019-GS2 A1
|
Mill City Mortgage Loan Trust 2015-2 2.75% | $317912 |
|
F 7.05 06.20.27 NOTZ
|
Ford Motor Credit Company LLC 5% | $315818 |
|
None
|
Brazilian Real-Ndf | $315393 |
|
TORPNE F 06.07.27 B
|
Torrey Pines Re Limited 10.666% | $311205 |
|
NATCST F 04.10.29 A
|
Nature Coast Re Ltd. 13.2922% | $311160 |
|
CMLTI 2006-AR6 2A2
|
Citigroup Mortgage Loan Trust Inc. 4.113% | $310248 |
|
None
|
Thailand Baht | $308127 |
|
JPMMT 2007-S3 1A8
|
JP Morgan Mortgage Trust 6% | $304428 |
|
ORACAP F 01.17.29
|
ORANGE CAPITAL RE DAC 2024-1 | $303384 |
|
QUIKHO 6.75 03.01.33 144A
|
Quikrete Holdings Inc 6.75% | $302771 |
|
CSMC 2007-2 3A9
|
CSMC Mortgage-Backed Trust 5.5% | $301380 |
|
VERAIS F 03.08.29 A
|
Veraison Re Ltd. 6.4422% | $300120 |
|
CAPLKT F 03.21.29 A
|
Cape Lookout Re Ltd. 8.77% | $300000 |
|
CAPLKT F 03.21.29 B
|
Cape Lookout Re Ltd. 9.52% | $300000 |
|
VITALI F 01.08.30 B
|
Vitality Re XVII Ltd. 5.9422% | $300000 |
|
WINDTH F 07.05.28
|
WINDMILL III RE DAC 2024-1 A | $299114 |
|
FUNOTR 6.95 01.30.44 REGS
|
FIBRA(TRUST F/1401) *EXCHANGE & CONSENT* | $298837 |
|
QURCUS F 07.08.27 2024
|
QUERCUS RE 2024-1 A | $298508 |
|
BESPL 2.625 05.08.17 EMTN
|
BANCO ESPIRITO SANTO SA **DEF** | $298335 |
|
NEXTPR 6.95 01.30.44 144A
|
Next Properties Trust 2401 6.95% | $297596 |
|
SALTT 2021-1A AA
|
SALT 2021-1 TRUST 2.301% | $294472 |
|
None
|
Singapore Dollars | $293080 |
|
BDN 3.95 11.15.27
|
Brandywine Operating Partnership L.P. 3.95% | $285145 |
|
None
|
Peruvian Sol-Ndf | $284395 |
|
RFMSI 2006-S5 A10
|
RFMSI Series 2006-S8 Trust 6% | $283177 |
|
None
|
Swiss Francs | $282500 |
|
MSCI 3.875 02.15.31 144A
|
MSCI Inc. 3.875% | $282389 |
|
VICI 5.75 02.01.27 144A
|
Vici Properties Inc 5.75% | $281624 |
|
G2 AL6978
|
Government National Mortgage Association 3.5% | $278948 |
|
PAID 2024-8 A
|
PAGAYA AI DEBT GRANTOR TR 2024-8 5.331% | $278923 |
|
WMALT 2006-AR3 A1A
|
Washington Mutual Mortgage Securities Corp. 4.8287% | $278497 |
|
None
|
Cash Collateral Ice Bos Usd | $274000 |
|
WIB 0 04.07.26
|
United States Treasury Bills 0% | $271900 |
|
FHLT 2004-3 M2
|
Fremont Home Loan Trust 2006-3 4.843% | $268275 |
|
UAL 2.7 05.01.32 AA
|
United Airlines Pass Through Trust 2019-2AA 2.7% | $268017 |
|
ARMORE F 01.07.28 A
|
Armor Re Ltd. 12.05% | $265125 |
|
PALMRE F 06.07.28 A
|
Palm RE Ltd. 11.28% | $258150 |
|
LIGHRE F 09.14.28 A
|
123 Lts Re Ltd. 14.52% | $258150 |
|
CWALT 2005-20CB 1A3
|
Cwalt Incorporation 5.5% | $257744 |
|
WINSTR F 02.21.28 A
|
Winston RE Ltd. 10.03% | $256150 |
|
VERAIS F 03.08.28 B
|
Veraison Re Ltd. 8.5422% | $254400 |
|
INTEGR F 06.06.26 A
|
Integrity Re Ltd 14.074% | $254212 |
|
FG Q22511
|
Federal Home Loan Mortgage Corp. 4.5% | $254121 |
|
ALALTD F 06.07.26 A
|
Alamo Re Ltd 12.6% | $253750 |
|
MAYFLL F 07.08.26 B
|
Mayflower Re Ltd. 10.033% | $253275 |
|
JPALT 2005-A2 2A1
|
JP Morgan Alternative Loan Trust 2006-S3 5.3298% | $253043 |
|
FG G08877
|
Federal Home Loan Mortgage Corp. 4% | $252541 |
|
TORPNE F 06.05.26 C
|
Torrey Pines Re Limited 12.928% | $252525 |
|
BLURGE F 01.08.29 A
|
Blue Ridge Re Ltd. 7.02% | $251700 |
|
POLEST F 01.08.29 A
|
Polestar Re Ltd. 10.6832% | $250600 |
|
POLEST F 01.08.29 C
|
Polestar Re Ltd. 10.5% | $250575 |
|
HERBIE F 01.07.30 A
|
Herbie RE Ltd 7.77% | $250375 |
|
TREMON F 03.22.29 A
|
Tremont Re Ltd. 7.6629% | $250304 |
|
VERAIS F 03.08.29 B
|
Veraison Re Ltd. 7.6922% | $250150 |
|
VITALI F 01.08.30 C
|
Vitality Re XVII Ltd. 7.5422% | $250012 |
|
INRIII F 06.07.29 B
|
Integrity RE III Ltd. 6.02% | $250000 |
|
LOCKET F 04.09.29 A
|
Locke Tavern Re Ltd. 4.06% | $250000 |
|
LOCKET F 04.09.29 B
|
Locke Tavern Re Ltd. 4.06% | $250000 |
|
CITREL F 06.07.29 A
|
Citrus Re Ltd 8.9343% | $250000 |
|
CITREL F 06.07.29 B
|
Citrus Re Ltd 9.9257% | $250000 |
|
GATERE F 07.06.29 AAAA
|
Gateway Re Ltd. 5.55% | $250000 |
|
GATERE F 07.06.29 AAA
|
Gateway Re Ltd. 5.55% | $250000 |
|
GATERE F 07.06.29 a
|
Gateway Re Ltd. 5.55% | $250000 |
|
INRIII F 06.07.29 A
|
Integrity RE III Ltd. 6.02% | $250000 |
|
PURLTD F 06.07.29 A
|
Purple RE Ltd. 6.06% | $250000 |
|
POLEST F 01.08.29 B
|
Polestar Re Ltd. 9% | $249975 |
|
WINDRO F 02.13.29 A
|
Windrose RE Ltd. 8.7869% | $249550 |
|
VITALI F 01.08.29 C
|
Vitality RE XVI 2025 7.27% | $248788 |
|
HANDSH F 01.08.30 A
|
Handshake RE Ltd. 8.06% | $248775 |
|
VITALI F 01.08.29 A
|
Vitality RE XVI 2025 5.27% | $248650 |
|
URSARE F 12.07.29 E
|
Ursa Re II Limited 8.8595% | $248225 |
|
BLURGE F 01.08.29 B
|
Blue Ridge Re Ltd. 9.52% | $247575 |
|
BLURGE F 01.08.29 C
|
Blue Ridge Re Ltd. 11.52% | $246762 |
|
ASHPL 2023-1A A
|
APL Finance 2023-1 DAC / APL Finance 2023 - 1 LLC 7% | $239360 |
|
STAR 2020-INV1 A3
|
Starwood Mortgage Residential Trust 2020-Inv1 1.593% | $235896 |
|
FN AX6047
|
Federal National Mortgage Association 4.5% | $228611 |
|
ATCLO 2018-12A A1
|
Atlas Senior Loan Fund XII Ltd. 5.307% | $224609 |
|
T 4.875 08.15.45
|
United States Treasury Bonds 4.875% | $223316 |
|
CSMC 2008-2R 1A1
|
Credit Suisse First Boston Mortgage Securities Corp. 6% | $216397 |
|
FN 932584
|
Federal National Mortgage Association 5% | $214823 |
|
ABSHE 2002-HE2 B
|
Indymac Asset Backed Securities Inc. 7.012% | $214253 |
|
PAID 2024-2 A
|
PAGAYA AI DEBT TRUST 2024-2 6.319% | $206908 |
|
MUFG V5.441 02.22.34
|
Mitsubishi UFJ Financial Group Inc. 5.441% | $204053 |
|
CWALT 2005-28CB 1A4
|
Cwalt Incorporation 5.5% | $203829 |
|
FN 930897
|
Federal National Mortgage Association 5.5% | $202342 |
|
G2 4673
|
Government National Mortgage Association 4.5% | $202212 |
|
GN AJ0740
|
Government National Mortgage Association 3% | $200649 |
|
GSR 2006-4F 6A1
|
GSR Mtg Loan Trust 6.5% | $200577 |
|
G2 5276
|
Government National Mortgage Association 3% | $200336 |
|
RAMC 2006-3 AF3
|
Renaissance Mortgage Acceptance Corp. 5.586% | $200168 |
|
MFRA 2020-NQM3 A2
|
MFA 2020-NQM3 TRUST 1.324% | $198587 |
|
G2 4709
|
Government National Mortgage Association 4.5% | $195616 |
|
SEMT 2005-1 A2
|
Sequoia Mortgage Trust 2005-4 4.5486% | $193308 |
|
None
|
Vm Cash Ccp Lch Bos Aud | $191019 |
|
FN AS3096
|
Federal National Mortgage Association 4% | $188722 |
|
FG Q03745
|
Federal Home Loan Mortgage Corp. 4.5% | $187679 |
|
FHR 2577 LO
|
Federal Home Loan Mortgage Corp. 0% | $184738 |
|
FN AV8867
|
Federal National Mortgage Association 4.5% | $184645 |
|
STAR 2020-INV1 A2
|
Starwood Mortgage Residential Trust 2020-Inv1 1.439% | $182548 |
|
CLAST 2018-1 A
|
Castlelake Aircraft Structured Trust 2018-1 4.125% | $182486 |
|
FN AD8319
|
Federal National Mortgage Association 4.5% | $182280 |
|
MMIFSR F 01.10.28
|
MMIFS 2025-1 A 144A | $180522 |
|
None
|
Peruvian Sol-Ndf | $180231 |
|
WFMBS 2006-AR11 A1
|
Wells Fargo Ar11 6.1917% | $180024 |
|
FG Q29869
|
Federal Home Loan Mortgage Corp. 4.5% | $179326 |
|
NWG V4.6 PERP .*.
|
NatWest Group PLC 4.6% | $178707 |
|
None
|
Cs At1 Claims P Xs0989394589 | $177500 |
|
FG A90710
|
Federal Home Loan Mortgage Corp. 4.5% | $175461 |
|
SLMA 2005-A A4
|
SLM Private Credit Student Loan Trust 2005-A 4.2456% | $172696 |
|
ACREC 2021-FL1 A
|
ACREC 2021-FL1 4.9419% | $172062 |
|
RPM 2024-1A A
|
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2024-1 7.09% | $167040 |
|
REACH 2024-2A A
|
REACH ABS TR 2024-2 5.88% | $166904 |
|
FN AL5540
|
Federal National Mortgage Association 4.5% | $162651 |
|
PAID 2024-6 A
|
PAGAYA AI DEBT GRANTOR TRUST 2024-6 6.093% | $161721 |
|
CMLTI 2007-AMC3 A1
|
Citigroup Mortgage Loan Trust Inc. 4.053% | $161706 |
|
FN AX3123
|
Federal National Mortgage Association 4% | $158518 |
|
LNCR 2021-CRE6 A
|
LOANCORE 2021-CRE6 ISSUER LTD 5.087% | $155499 |
|
CWALT 2006-24CB A7
|
Alternative Loan Trust 2006-Hy12 6.25% | $152402 |
|
FN FA3207
|
Fnma Pass-Thru I 5.5% | $150488 |
|
FN AB3085
|
Federal National Mortgage Association 4.5% | $149835 |
|
FFML 2005-FF10 A1
|
First Franklin Mortgage Loan Trust 2005-FF4 4.393% | $148926 |
|
G2 5255
|
Government National Mortgage Association 3% | $142599 |
|
None
|
Turkish Lira | $141182 |
|
G2 5300
|
Government National Mortgage Association 3% | $139503 |
|
FN 256009
|
Federal National Mortgage Association 4% | $137428 |
|
G2 MA3996
|
Government National Mortgage Association 4.5% | $137286 |
|
OCTL 2023-3A A2
|
OCTANE RECEIVABLES TRUST 2023-3 6.44% | $135275 |
|
MSAC 2006-NC5 A2C
|
Morgan Stanley ABS Capital I Inc 3.943% | $134633 |
|
WFHET 2005-1 M9
|
Wells Fargo Home Equity Asset-Backed Securities 2005-1 Trust 6.343% | $133851 |
|
None
|
Thailand Baht | $131901 |
|
FNR 2012-55 GS
|
Federal National Mortgage Association 1.7131% | $130714 |
|
CWALT 2006-9T1 A1
|
Cwalt Incorporation 5.75% | $127946 |
|
G2 MA3795
|
Government National Mortgage Association 4.5% | $125264 |
|
GSAMP 2005-HE4 M3
|
GS Mortgage Securities Corp 4.573% | $124826 |
|
FN 257280
|
Federal National Mortgage Association 4.5% | $122660 |
|
G2 MA0528
|
Government National Mortgage Association 3.5% | $119444 |
|
TMST 2007-2 A2A
|
Thornburg Mortgage Securities Trust 2006-5 5.7862% | $119319 |
|
GSKY 2024-1 A2
|
GREENSKY HME IMP ISSUER 2024-1 5.88% | $118520 |
|
G2 627130
|
Government National Mortgage Association 5% | $117909 |
|
G2 MA0388
|
Government National Mortgage Association 4% | $117592 |
|
FNR 2007-93 ZB
|
Federal National Mortgage Association 4.5% | $116248 |
|
None
|
Mexican Nuevo Peso | $115966 |
|
FG H10235
|
Federal Home Loan Mortgage Corp. 4.5% | $115696 |
|
FR SL3519
|
Federal Home Loan Mortgage Corp. 5.5% | $115622 |
|
FG Q02265
|
Federal Home Loan Mortgage Corp. 4.5% | $112177 |
|
GN AG8838
|
Government National Mortgage Association 3% | $111768 |
|
CWALT 2007-OA7 A1A
|
Cwalt Alternative Loan Trust 4.153% | $110152 |
|
CMLTI 2005-HE4 M2
|
Citigroup Mortgage Loan Trust Inc. 4.468% | $109690 |
|
G2 MA0456
|
Government National Mortgage Association 3.5% | $106313 |
|
FG U60610
|
Federal Home Loan Mortgage Corp. 5% | $105360 |
|
GN 738969
|
Government National Mortgage Association 3% | $103276 |
|
GN 778776
|
Government National Mortgage Association 3% | $103113 |
|
BDN 8.3 03.15.28
|
Brandywine Operating Partnership L.P. 8.3% | $102123 |
|
None
|
U S Treasury Repo | $100000 |
|
G2 4553
|
Government National Mortgage Association 4.5% | $99990 |
|
VICI 3.75 02.15.27 144A
|
Vici Properties Inc 3.75% | $99197 |
|
FR SL1583
|
Federal Home Loan Mortgage Corp. 5.5% | $98508 |
|
FN AK9126
|
Federal National Mortgage Association 4% | $94040 |
|
GN AA8372
|
Government National Mortgage Association 3% | $91265 |
|
FN MA0853
|
Federal National Mortgage Association 4.5% | $90851 |
|
JPMCC 2020-NNN AFX
|
JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN 2.8123% | $90497 |
|
G2 MA1573
|
Government National Mortgage Association 3% | $90460 |
|
FN AW9120
|
Federal National Mortgage Association 4.5% | $90429 |
|
GN AD8911
|
Government National Mortgage Association 3% | $89120 |
|
DBALT 2006-AB1 A1A
|
Deutsche Alt A Securities Mortgage Loan Trust Series 2006 Af1 5.431% | $88674 |
|
None
|
Mexican Nuevo Peso | $88038 |
|
GN 778668
|
Government National Mortgage Association 3% | $86981 |
|
GN 779403
|
Government National Mortgage Association 3% | $86552 |
|
SAST 2004-1 M1
|
Saxon Asset Securities Trust 2004-2 4.588% | $85486 |
|
FHR 3891 ZD
|
Federal Home Loan Mortgage Corp. 5% | $85448 |
|
FHF 2023-1A A2
|
FHF TRUST 2023-1 6.57% | $85333 |
|
GSR 2004-11 1A1
|
GS Mortgage Securities Corp 6.2904% | $84705 |
|
CMLTI 2005-12 2A1
|
Citigroup Mortgage Loan Trust Inc. 4.593% | $84504 |
|
MSAC 2007-HE6 A2
|
Morgan Stanley Abs Capital I Inc. Trust 2007-HE6 3.933% | $83852 |
|
FR SL2468
|
FHLMC Super 30Y Fixed 5.5% | $83109 |
|
FN AV5397
|
Federal National Mortgage Association 4% | $82708 |
|
None
|
Mexican Nuevo Peso | $82609 |
|
MARM 2004-3 1A1
|
Mastr Adjustable Rate Mortgages Trust 2002-3 2.5168% | $79137 |
|
FN MA0594
|
Federal National Mortgage Association 4.5% | $77405 |
|
DRSLF 2017-54A AR
|
DRYDEN 54 SENIOR LOAN FUND 4.8176% | $77129 |
|
None
|
Israeli Shekel | $77038 |
|
AAL 5.5 04.20.26 144A
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | $75150 |
|
None
|
Peruvian Sol-Ndf | $73390 |
|
FN 462402
|
Federal National Mortgage Association 5.508% | $73003 |
|
FN MA1618
|
Federal Home Loan Banks 4% | $71939 |
|
FG A92415
|
Federal Home Loan Mortgage Corp. 4.5% | $71768 |
|
None
|
Peruvian Sol-Ndf | $71763 |
|
G2 MA2217
|
Government National Mortgage Association 4.5% | $71072 |
|
None
|
Cs At1 Claims P Ush3698dbw32 | $71000 |
|
None
|
Cs At1 Claims P Us225436aa21 | $71000 |
|
None
|
South Korea Won-Ndf | $69684 |
|
None
|
Israeli Shekel | $68073 |
|
G2 5227
|
Government National Mortgage Association 3% | $67595 |
|
None
|
Mexican Nuevo Peso | $67533 |
|
GN AG8922
|
Government National Mortgage Association 3% | $66938 |
|
FG N31271
|
Federal Home Loan Mortgage Corp. 4.5% | $66416 |
|
None
|
Israeli Shekel | $64178 |
|
FG T65247
|
Federal Home Loan Mortgage Corp. 4.5% | $63402 |
|
FR SD7204
|
Federal Home Loan Mortgage Corp. 5.5% | $60225 |
|
G2 4512
|
Government National Mortgage Association 4.5% | $60072 |
|
MSAC 2005-WMC1 M3
|
Morgan Stanley ABS Capital I Inc 4.573% | $59900 |
|
FR SL2469
|
FHLMC Super 30Y Fixed 5.5% | $59241 |
|
G2 MA0928
|
Government National Mortgage Association 4% | $56014 |
|
GNR 2005-3 LZ
|
Government National Mortgage Association 4.75% | $54570 |
|
None
|
Israeli Shekel | $54228 |
|
GN 778779
|
Government National Mortgage Association 3% | $53504 |
|
FN 888738
|
Federal National Mortgage Association 7.5% | $53354 |
|
FG N31019
|
Federal Home Loan Mortgage Corp. 4% | $52154 |
|
FNR 2005-120 WS
|
Federal National Mortgage Association 8.7868% | $51155 |
|
MORGN 2018-3A AR
|
522 Funding Clo 2018-3(A) Ltd. 4.9692% | $51005 |
|
FG Q02208
|
Federal Home Loan Mortgage Corp. 4.5% | $48608 |
|
SLMA 2008-2 A3
|
SLM Student Loan Trust 4.8986% | $47638 |
|
FN 918828
|
Federal National Mortgage Association 5.5% | $45866 |
|
OPTN 2024-2 A
|
OPORTUN ISSUANCE TR 2024-2 5.86% | $45794 |
|
WFHET 2004-1 1A
|
Structured Asset Securities Corp. 4.393% | $45199 |
|
FNR 2006-34 SK
|
Federal National Mortgage Association 3.4236% | $45114 |
|
GN 779081
|
Government National Mortgage Association 3% | $44895 |
|
FHR 3772 ES
|
Federal Home Loan Mortgage Corp. 1.1633% | $44311 |
|
G2 688058
|
Government National Mortgage Association 4.5% | $44243 |
|
FG Q02904
|
Federal Home Loan Mortgage Corp. 4.5% | $44172 |
|
FN 929080
|
Federal National Mortgage Association 5% | $42716 |
|
G2 5123
|
Government National Mortgage Association 4.5% | $41099 |
|
GN 783446
|
Government National Mortgage Association 3% | $40891 |
|
FG Q31068
|
Federal Home Loan Mortgage Corp. 4% | $40815 |
|
None
|
Peruvian Sol-Ndf | $40384 |
|
FG Q00387
|
Federal Home Loan Mortgage Corp. 4.5% | $40384 |
|
GNR 2011-131 PZ
|
Government National Mortgage Association 3.5% | $39069 |
|
CWHL 2005-7 1A1
|
CWMBS Inc 4.333% | $38873 |
|
FG J39776
|
Federal Home Loan Mortgage Corp. 3.5% | $38584 |
|
FN 838615
|
Federal National Mortgage Association 4.5% | $36348 |
|
FR SL0324
|
Federal Home Loan Mortgage Corp. 5.5% | $36312 |
|
ACHV 2024-1PL A
|
Achv ABS Trust 2024-1PL 5.9% | $36169 |
|
BSABS 2005-AQ1 M3
|
Bear Stearns Asset Backed Securities I Trust 2004 Ac5 4.918% | $35368 |
|
FN MA0316
|
Federal National Mortgage Association 4.5% | $34672 |
|
G2 4795
|
Government National Mortgage Association 4% | $32768 |
|
FG T65213
|
Federal Home Loan Mortgage Corp. 4.5% | $32667 |
|
FN MA0415
|
Federal National Mortgage Association 4.5% | $32019 |
|
G2 4879
|
Government National Mortgage Association 4% | $30269 |
|
None
|
Mexican Nuevo Peso | $29893 |
|
FN 931733
|
Federal National Mortgage Association 4.5% | $29563 |
|
FN 916462
|
Federal National Mortgage Association 4.5% | $29545 |
|
G2 4364
|
Government National Mortgage Association 6% | $29202 |
|
G2 4554
|
Government National Mortgage Association 5% | $29156 |
|
MSAC 2006-HE8 A2FP
|
Morgan Stanley ABS Capital I Inc 3.863% | $28457 |
|
FN AK6081
|
Federal National Mortgage Association 4% | $28241 |
|
FG N31490
|
Federal Home Loan Mortgage Corp. 5% | $27719 |
|
FG N31485
|
Federal Home Loan Mortgage Corp. 4.5% | $27681 |
|
FN FA3387
|
Fnma Pass-Thru I 5.5% | $27559 |
|
GN AJ0738
|
Government National Mortgage Association 3% | $27148 |
|
G2 4880
|
Government National Mortgage Association 4.5% | $27087 |
|
None
|
Thailand Baht | $26913 |
|
FG A92791
|
Federal Home Loan Mortgage Corp. 4.5% | $26816 |
|
GN 783450
|
Government National Mortgage Association 3% | $26378 |
|
None
|
Turkish Lira | $25837 |
|
G2 4593
|
Government National Mortgage Association 5% | $25661 |
|
FN MA0250
|
Federal National Mortgage Association 5% | $25439 |
|
GN 783424
|
Government National Mortgage Association 3% | $25276 |
|
FN 256786
|
Federal National Mortgage Association 6% | $25142 |
|
G2 4462
|
Government National Mortgage Association 5% | $23975 |
|
FN 922855
|
Federal National Mortgage Association 5.5% | $23750 |
|
FN 357175
|
Federal National Mortgage Association 5.5% | $23603 |
|
GN 779942
|
Government National Mortgage Association 3% | $23107 |
|
GN 515985
|
Government National Mortgage Association 3% | $22939 |
|
FHR 4061 SL
|
Federal Home Loan Mortgage Corp. 0.4397% | $22857 |
|
MLCC 2004-C A1
|
Merrill Lynch Mortgage Investors, Inc. 4.353% | $22781 |
|
G2 MA4253
|
Government National Mortgage Association 4.5% | $22272 |
|
FG L10224
|
Federal Home Loan Mortgage Corp. 6% | $22192 |
|
FNR 2007-72 B
|
Federal National Mortgage Association 6% | $21643 |
|
FN 256370
|
Federal National Mortgage Association 5.5% | $20877 |
|
FG T65234
|
Federal Home Loan Mortgage Corp. 4.5% | $20389 |
|
FNR 2005-97 DZ
|
Federal National Mortgage Association 4.5% | $19484 |
|
None
|
Turkish Lira | $19333 |
|
FG A55007
|
Federal Home Loan Mortgage Corp. 6% | $19232 |
|
G2 4489
|
Government National Mortgage Association 5% | $19152 |
|
FNR 2010-9 GO
|
Federal National Mortgage Association 0% | $18667 |
|
GN 783423
|
Government National Mortgage Association 3% | $18521 |
|
FN 889388
|
Federal National Mortgage Association 7% | $18078 |
|
FH 789262
|
Federal Home Loan Mortgage Corp. 6.467% | $17526 |
|
AABST 2005-3 M2
|
Aegis Asset Backed Securities Trust Mortgage Pass Through Certificates Seri | $17483 |
|
FN 993203
|
Federal National Mortgage Association 4.5% | $17183 |
|
None
|
South African Rand | $17147 |
|
G2 5166
|
Government National Mortgage Association 3% | $17016 |
|
G2 4796
|
Government National Mortgage Association 4.5% | $16592 |
|
FN BC1904
|
Fnma Pass-Thru I 4% | $16233 |
|
FHR 2614 SJ
|
Federal Home Loan Mortgage Corp. 9.249% | $16068 |
|
G2 4767
|
Government National Mortgage Association 4.5% | $15313 |
|
FN 256109
|
Federal National Mortgage Association 6.5% | $15252 |
|
FHR 2601 LL
|
Federal Home Loan Mortgage Corp. 5.25% | $15198 |
|
FN FA2921
|
Fnma Pass-Thru I 5.5% | $14891 |
|
GN 779983
|
Government National Mortgage Association 3% | $14865 |
|
FHR 3549 PO
|
Federal Home Loan Mortgage Corp. 0% | $14487 |
|
RAST 2003-A9 A3
|
Indymac Indx Mortgage Loan Trust 2004-Ar14 4.343% | $14485 |
|
FHR 2665 LL
|
Federal Home Loan Mortgage Corp. 5.5% | $14381 |
|
G2 4384
|
Government National Mortgage Association 4.5% | $13313 |
|
G2 MA1753
|
Government National Mortgage Association 4.5% | $12978 |
|
FN 928692
|
Federal National Mortgage Association 5.5% | $12706 |
|
CSFB 2001-28 1A1
|
Credit Suisse First Boston Mortgage Securities Corp. 4.443% | $12426 |
|
GN 738876
|
Government National Mortgage Association 3% | $12324 |
|
FG N31493
|
Federal Home Loan Mortgage Corp. 5% | $12313 |
|
FG N31313
|
Federal Home Loan Mortgage Corp. 5.5% | $12123 |
|
FHR 2613 LL
|
Federal Home Loan Mortgage Corp. 5% | $12093 |
|
FN 735329
|
Federal National Mortgage Association 5.5% | $12092 |
|
FG H10170
|
Federal Home Loan Mortgage Corp. 5.5% | $12070 |
|
G2 4488
|
Government National Mortgage Association 4.5% | $12041 |
|
CSFB 2004-AR7 2A1
|
Credit Suisse First Boston Mortgage Securities Corp. 4.9413% | $11936 |
|
GNR 2004-26 ED
|
Government National Mortgage Association 5.5% | $11836 |
|
None
|
Brazilian Real-Ndf | $11693 |
|
FN 931375
|
Federal National Mortgage Association 4.5% | $11668 |
|
FN 929863
|
Federal National Mortgage Association 5.5% | $11612 |
|
FN AC3943
|
Federal National Mortgage Association 4% | $11472 |
|
FN 256986
|
Federal National Mortgage Association 7% | $11296 |
|
FG L10219
|
Federal Home Loan Mortgage Corp. 5% | $11286 |
|
G2 4308
|
Government National Mortgage Association 5% | $11238 |
|
G2 4311
|
Government National Mortgage Association 6.5% | $11127 |
|
FG H00790
|
Federal Home Loan Mortgage Corp. 5.5% | $10932 |
|
FG C91195
|
Federal Home Loan Mortgage Corp. 5.5% | $10931 |
|
FN 746364
|
Federal National Mortgage Association 4% | $10925 |
|
None
|
Canadian Dollar | $10439 |
|
FN 256260
|
Federal National Mortgage Association 5.5% | $10161 |
|
None
|
Turkish Lira | $10121 |
|
FNR 2005-120 PB
|
Federal National Mortgage Association 6% | $9851 |
|
G2 4216
|
Government National Mortgage Association 6% | $9826 |
|
GN 783451
|
Government National Mortgage Association 3% | $9255 |
|
FN FA3385
|
Fnma Pass-Thru I 5.5% | $9250 |
|
None
|
Colombian Peso-Ndf | $9238 |
|
GN 759022
|
Government National Mortgage Association 3% | $9212 |
|
G2 MA1496
|
Government National Mortgage Association 3% | $9160 |
|
G2 MA0375
|
Government National Mortgage Association 3% | $9049 |
|
None
|
Mexican Nuevo Peso | $8870 |
|
FNR 2006-22 AO
|
Federal National Mortgage Association 0% | $8669 |
|
None
|
South Korea Won-Ndf | $8596 |
|
FG P51240
|
Federal Home Loan Mortgage Corp. 6.5% | $8436 |
|
FN 792400
|
Federal National Mortgage Association 6.343% | $8433 |
|
FG N31079
|
Federal Home Loan Mortgage Corp. 4.5% | $8283 |
|
SEMT 2003-4 2A1
|
Sequoia Mortgage Trust 2004 11 4.4895% | $8098 |
|
FN 763863
|
Federal National Mortgage Association 5.5% | $7963 |
|
FR SD5067
|
Federal Home Loan Mortgage Corp. 5.5% | $7725 |
|
None
|
Polish Zloty | $7672 |
|
JPMMT 2007-A1 3A3
|
JP Morgan Mortgage Trust 4.9683% | $7653 |
|
FG P51310
|
Federal Home Loan Mortgage Corp. 6% | $7630 |
|
FN 773557
|
Federal National Mortgage Association 5% | $7378 |
|
FG Q07046
|
Federal Home Loan Mortgage Corp. 3.5% | $7355 |
|
G2 4674
|
Government National Mortgage Association 5% | $7341 |
|
None
|
Taiwanese Dollar-Ndf | $7339 |
|
None
|
Svb Finl Tr | $7280 |
|
G2 4532
|
Government National Mortgage Association 4.5% | $6719 |
|
FHR 3545 AO
|
Federal Home Loan Mortgage Corp. 0% | $6683 |
|
FN 256576
|
Federal National Mortgage Association 5.5% | $6462 |
|
FN 888412
|
Federal National Mortgage Association 7% | $6449 |
|
FN 745323
|
Federal National Mortgage Association 5.5% | $6030 |
|
MLCC 2004-B A3
|
Merrill Lynch Mortgage Investors, Inc. 5.1438% | $6008 |
|
FG A14706
|
Federal Home Loan Mortgage Corp. 4% | $5971 |
|
FN AB1465
|
Federal National Mortgage Association 4.5% | $5838 |
|
G2 4284
|
Government National Mortgage Association 5.5% | $5791 |
|
FN 968312
|
Federal National Mortgage Association 4.5% | $5578 |
|
FNS 314 1
|
Federal National Mortgage Association 0% | $5279 |
|
None
|
Indonesian Rupiah-Ndf | $5254 |
|
FG C91176
|
Federal Home Loan Mortgage Corp. 5.5% | $5144 |
|
FG N31476
|
Federal Home Loan Mortgage Corp. 5% | $5041 |
|
FN 939484
|
Federal National Mortgage Association 5% | $4918 |
|
FN 745410
|
Federal National Mortgage Association 5% | $4916 |
|
FN 889404
|
Federal National Mortgage Association 5% | $4892 |
|
FG C91206
|
Federal Home Loan Mortgage Corp. 5.5% | $4564 |
|
GSR 2005-AR7 6A1
|
GS Mortgage Securities Corp 4.1109% | $4063 |
|
G2 5146
|
Government National Mortgage Association 3% | $3986 |
|
None
|
Turkish Lira | $3952 |
|
FNR 2006-50 JO
|
Federal National Mortgage Association 0% | $3947 |
|
FN 878045
|
Federal National Mortgage Association 5% | $3807 |
|
GNR 2007-41 PC
|
Government National Mortgage Association 5.5% | $3710 |
|
BALTA 2004-3 A1
|
Bear Stearns Alt-A Trust 2004-12 4.433% | $3650 |
|
FHR 3117 EO
|
Federal Home Loan Mortgage Corp. 0% | $3626 |
|
None
|
Turkish Lira | $3582 |
|
FN 256849
|
Federal National Mortgage Association 6% | $3525 |
|
FN AC5864
|
Federal National Mortgage Association 4% | $3524 |
|
FG N31025
|
Federal Home Loan Mortgage Corp. 4% | $3453 |
|
G2 MA1265
|
Government National Mortgage Association 3% | $3263 |
|
FNR 2006-58 PO
|
Federal National Mortgage Association 0% | $3196 |
|
FNR 2001-14 Z
|
Federal National Mortgage Association 6% | $3157 |
|
FN 880115
|
Federal National Mortgage Association 5% | $3088 |
|
FHR 3117 OK
|
Federal Home Loan Mortgage Corp. 0% | $2964 |
|
FG C91128
|
Federal Home Loan Mortgage Corp. 5.5% | $2883 |
|
G2 4239
|
Government National Mortgage Association 6% | $2881 |
|
FNR 2010-9 KD
|
Federal National Mortgage Association 4.5% | $2869 |
|
FN 881858
|
Federal National Mortgage Association 6.945% | $2716 |
|
None
|
Swiss Francs | $2621 |
|
FG K00042
|
Federal Home Loan Mortgage Corp. 6.5% | $2619 |
|
FN 888534
|
Federal National Mortgage Association 5% | $2539 |
|
FG P00061
|
Federal Home Loan Mortgage Corp. 4.5% | $2523 |
|
None
|
Japanese Yen | $2507 |
|
FN 995952
|
Federal National Mortgage Association 6.5% | $2313 |
|
FN 745632
|
Federal National Mortgage Association 5% | $2297 |
|
FN 257180
|
Federal National Mortgage Association 5% | $2208 |
|
FG Q17134
|
Federal Home Loan Mortgage Corp. 3% | $2154 |
|
FN AD0070
|
Federal National Mortgage Association 6.5% | $2144 |
|
FN 255958
|
Federal National Mortgage Association 5% | $2113 |
|
None
|
South Korea Won-Ndf | $1921 |
|
G2 MA0757
|
Government National Mortgage Association 3% | $1915 |
|
FNR 2011-17 PG
|
Federal National Mortgage Association 4.5% | $1908 |
|
FG D97897
|
Federal Home Loan Mortgage Corp. 5.5% | $1890 |
|
FN 879922
|
Federal National Mortgage Association 5% | $1791 |
|
FN 847996
|
Federal National Mortgage Association 6.155% | $1773 |
|
FNR 2004-59 BG
|
Federal National Mortgage Association 0% | $1674 |
|
FG N31421
|
Federal Home Loan Mortgage Corp. 5% | $1654 |
|
FN 889528
|
Federal National Mortgage Association 6.5% | $1591 |
|
FG N31417
|
Federal Home Loan Mortgage Corp. 5.5% | $1546 |
|
FG N31455
|
Federal Home Loan Mortgage Corp. 5.5% | $1544 |
|
FG A94185
|
Federal Home Loan Mortgage Corp. 4% | $1514 |
|
None
|
Mexican Nuevo Peso | $1501 |
|
FN 944066
|
Federal National Mortgage Association 6.5% | $1447 |
|
FH 1K0030
|
Federal Home Loan Mortgage Corp. 6.355% | $1416 |
|
None
|
Chinese - Yuan Renminbi (Cnh) | $1416 |
|
FG C91187
|
Federal Home Loan Mortgage Corp. 5.5% | $1385 |
|
FN 845233
|
Federal National Mortgage Association 5% | $1349 |
|
FNR 2007-55 PO
|
Federal National Mortgage Association 0% | $1316 |
|
FG C91033
|
Federal Home Loan Mortgage Corp. 5.5% | $1298 |
|
FNR 2010-35 SB
|
Federal National Mortgage Association 2.6436% | $1250 |
|
None
|
Turkish Lira | $1188 |
|
FG N31311
|
Federal Home Loan Mortgage Corp. 5.5% | $1133 |
|
FG A94251
|
Federal Home Loan Mortgage Corp. 4% | $971 |
|
FG Q04911
|
Federal Home Loan Mortgage Corp. 3.5% | $929 |
|
G2 4691
|
Government National Mortgage Association 4.5% | $921 |
|
FG D97896
|
Federal Home Loan Mortgage Corp. 5.5% | $902 |
|
FN 256860
|
Federal National Mortgage Association 6.5% | $853 |
|
FG C91148
|
Federal Home Loan Mortgage Corp. 5.5% | $845 |
|
None
|
Turkish Lira | $840 |
|
FN 256937
|
Federal National Mortgage Association 6.5% | $781 |
|
FG C91026
|
Federal Home Loan Mortgage Corp. 5.5% | $744 |
|
FNR 2013-18 MZ
|
Federal National Mortgage Association 3% | $660 |
|
FG Q03759
|
Federal Home Loan Mortgage Corp. 3.5% | $620 |
|
G2 783425
|
Government National Mortgage Association 3% | $597 |
|
FG C91115
|
Federal Home Loan Mortgage Corp. 5.5% | $575 |
|
FG C91030
|
Federal Home Loan Mortgage Corp. 5.5% | $570 |
|
FG C91168
|
Federal Home Loan Mortgage Corp. 5.5% | $454 |
|
FG G30399
|
Federal Home Loan Mortgage Corp. 5.5% | $415 |
|
LXS 2005-5N 3A1B
|
First Franklin Mortgage Loan Trust 4.6682% | $393 |
|
None
|
Taiwanese Dollar-Ndf | $332 |
|
FG Q14520
|
Federal Home Loan Mortgage Corp. 3% | $303 |
|
FG C03598
|
Federal Home Loan Mortgage Corp. 4% | $284 |
|
FN 255966
|
Federal National Mortgage Association 5.5% | $281 |
|
FG G08421
|
Federal Home Loan Mortgage Corp. 4% | $261 |
|
FN AB3804
|
Federal National Mortgage Association 4% | $245 |
|
FG C91020
|
Federal Home Loan Mortgage Corp. 5.5% | $233 |
|
FN AE5917
|
Federal National Mortgage Association 4% | $209 |
|
FG G06506
|
Federal Home Loan Mortgage Corp. 4% | $205 |
|
FH 1G2603
|
Federal Home Loan Mortgage Corp. 6.358% | $168 |
|
FG A94576
|
Federal Home Loan Mortgage Corp. 4% | $154 |
|
FHR 4165 KZ
|
Federal Home Loan Mortgage Corp. 3% | $144 |
|
FG C91223
|
Federal Home Loan Mortgage Corp. 5.5% | $121 |
|
FNR 2013-6 BZ
|
Federal National Mortgage Association 3% | $114 |
|
FG C03449
|
Federal Home Loan Mortgage Corp. 4% | $111 |
|
FG G30463
|
Federal Home Loan Mortgage Corp. 5.5% | $95 |
|
FNR 2013-6 JZ
|
Federal National Mortgage Association 3% | $32 |
|
FHR 4158 KZ
|
Federal Home Loan Mortgage Corp. 3% | $28 |
|
None
|
State Street Uninvested Cash - Aud | $1 |
|
None
|
Ssga Instl Govt Mmf Pimco Funds Cash | $1 |
|
None
|
State Street Uninvested Cash - Gbp | $1 |
|
None
|
State Street Uninvested Cash - Eur | $1 |
|
None
|
State Street Uninvested Cash - Cad | $1 |
|
None
|
Mxn - Usd (Underlying) | $0 |
|
None
|
Mxn - Usd (Underlying) | $0 |
|
None
|
Mxn - Usd (Underlying) | $0 |
|
None
|
Mxn - Usd (Underlying) | $0 |
|
None
|
Eur - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Mxn - Usd (Underlying) | $0 |
|
None
|
Pen - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Twd - Usd (Underlying) | $0 |
|
None
|
Cop - Usd (Underlying) | $0 |
|
None
|
Idr - Usd (Underlying) | $0 |
|
None
|
Pen - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Jpy - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Ils - Usd (Underlying) | $0 |
|
None
|
Cop - Usd (Underlying) | $0 |
|
None
|
Ils - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Ils - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Pln - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Pen - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Brl - Usd (Underlying) | $0 |
|
None
|
Cad - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Mxn - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Krw - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Mxn - Usd (Underlying) | $0 |
|
None
|
Zar - Usd (Underlying) | $0 |
|
None
|
Inr - Usd (Underlying) | $0 |
|
None
|
Gbp - Usd (Underlying) | $0 |
|
None
|
Jpy - Usd (Underlying) | $0 |
|
None
|
Aud - Usd (Underlying) | $0 |
|
None
|
Nzd - Usd (Underlying) | $0 |
|
None
|
Chf - Usd (Underlying) | $0 |
|
None
|
Mxn - Usd (Underlying) | $0 |
|
FHR 4304 TI
|
Federal Home Loan Mortgage Corp. 3.5% | $0 |
|
None
|
Zar - Usd (Underlying) | $0 |
|
None
|
Krw - Usd (Underlying) | $0 |
|
None
|
Thb - Usd (Underlying) | $0 |
|
None
|
Sgd - Usd (Underlying) | $0 |
|
None
|
Gbp - Usd (Underlying) | $0 |
|
None
|
Cnh - Usd (Underlying) | $0 |
|
None
|
Eur - Usd (Underlying) | $0 |
|
None
|
Cad - Usd (Underlying) | $0 |
|
None
|
Brl - Usd (Underlying) | $0 |
|
None
|
Brl - Usd (Underlying) | $0 |
|
None
|
Twd - Usd (Underlying) | $0 |
|
None
|
Cop - Usd (Underlying) | $0 |
|
None
|
Krw - Usd (Underlying) | $0 |
|
None
|
Idr - Usd (Underlying) | $0 |
|
None
|
Thb - Usd (Underlying) | $0 |
|
None
|
Twd - Usd (Underlying) | $0 |
|
None
|
Inr - Usd (Underlying) | $0 |
|
None
|
Cop - Usd (Underlying) | $0 |
|
None
|
Krw - Usd (Underlying) | $0 |
|
None
|
Thb - Usd (Underlying) | $0 |
|
None
|
Twd - Usd (Underlying) | $0 |
|
None
|
Pen - Usd (Underlying) | $0 |
|
None
|
Pen - Usd (Underlying) | $0 |
|
None
|
Pen - Usd (Underlying) | $0 |
|
None
|
Thb - Usd (Underlying) | $0 |
|
None
|
Nzd - Usd (Underlying) | $0 |
|
None
|
Chf - Usd (Underlying) | $0 |
|
None
|
Sgd - Usd (Underlying) | $0 |
|
None
|
Cnh - Usd (Underlying) | $0 |
|
None
|
Cop - Usd (Underlying) | $0 |
|
None
|
Cop - Usd (Underlying) | $0 |
|
None
|
Pln - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Inr - Usd (Underlying) | $0 |
|
None
|
Cop - Usd (Underlying) | $0 |
|
None
|
Mxn - Usd (Underlying) | $0 |
|
None
|
Cop - Usd (Underlying) | $0 |
|
None
|
Ils - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Nok - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Pln - Usd (Underlying) | $0 |
|
None
|
Cop - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Twd - Usd (Underlying) | $0 |
|
None
|
Krw - Usd (Underlying) | $0 |
|
None
|
Idr - Usd (Underlying) | $0 |
|
None
|
Twd - Usd (Underlying) | $0 |
|
None
|
Gbp - Usd (Underlying) | $0 |
|
None
|
Sek - Usd (Underlying) | $0 |
|
None
|
Jpy - Usd (Underlying) | $0 |
|
None
|
Aud - Usd (Underlying) | $0 |
|
None
|
Taiwanese Dollar-Ndf | $-107 |
|
None
|
South Korea Won-Ndf | $-765 |
|
None
|
Taiwanese Dollar-Ndf | $-843 |
|
None
|
European Monetary Union Euro | $-1077 |
|
None
|
South Korea Won-Ndf | $-1254 |
|
None
|
New Zealand Dollar | $-1848 |
|
None
|
British Pound Sterling | $-2714 |
|
None
|
Japanese Yen | $-5021 |
|
None
|
Australian Dollars | $-5482 |
|
None
|
Taiwanese Dollar-Ndf | $-6566 |
|
None
|
Turkish Lira | $-9527 |
|
None
|
Thailand Baht | $-10222 |
|
None
|
Turkish Lira | $-10306 |
|
None
|
European Monetary Union Euro | $-12232 |
|
None
|
Peruvian Sol-Ndf | $-13970 |
|
None
|
Turkish Lira | $-14349 |
|
None
|
Indonesian Rupiah-Ndf | $-15464 |
|
None
|
Turkish Lira | $-15831 |
|
None
|
Colombian Peso-Ndf | $-17507 |
|
None
|
Indonesian Rupiah-Ndf | $-18846 |
|
None
|
Colombian Peso-Ndf | $-18880 |
|
None
|
Turkish Lira | $-20418 |
|
None
|
Taiwanese Dollar-Ndf | $-20780 |
|
None
|
Turkish Lira | $-22890 |
|
None
|
Norwegian Kroner | $-26979 |
|
None
|
Colombian Peso-Ndf | $-28000 |
|
None
|
Mexican Nuevo Peso | $-30623 |
|
None
|
Colombian Peso-Ndf | $-31575 |
|
None
|
Turkish Lira | $-32622 |
|
None
|
Turkish Lira | $-32722 |
|
None
|
British Pound Sterling | $-49566 |
|
None
|
Colombian Peso-Ndf | $-50486 |
|
None
|
British Pound Sterling | $-53491 |
|
None
|
Colombian Peso-Ndf | $-56706 |
|
None
|
Swedish Kroner | $-87285 |
|
None
|
Chinese - Yuan Renminbi (Cnh) | $-110205 |
|
None
|
Colombian Peso-Ndf | $-204056 |
|
None
|
Polish Zloty | $-206688 |
|
None
|
Indian Rupee-Inr-Ndf | $-228026 |
|
None
|
Indian Rupee-Inr-Ndf | $-251277 |
|
None
|
Colombian Peso-Ndf | $-284329 |
|
None
|
Brazilian Real-Ndf | $-388395 |
|
None
|
Polish Zloty | $-433328 |
|
None
|
Mexican Nuevo Peso | $-524402 |
|
None
|
Indian Rupee-Inr-Ndf | $-1.0 million |
|
None
|
U S Corp Rev Repo | $-2.0 million |
|
None
|
Rfr Usd Sofr/3.23200 09/10/24-10Y Lch | $-2.1 million |
|
None
|
Rfr Usd Sofr/4.0658* 03/13/26-20y* Lch | $-2.7 million |
|
None
|
Rfr Usd Sofr/4.08244 06/30/26-27y* Lch | $-2.8 million |
|
None
|
Rfr Usd Sofr/4.0520* 03/16/26-30y* Lch | $-3.4 million |
|
None
|
Rfr Usd Sofr/3.99798 06/30/26-27y* Lch | $-3.4 million |
|
None
|
Rfr Usd Sofr/4.01035 06/30/26-27y* Lch | $-3.4 million |
|
None
|
Rfr Usd Sofr/4.01528 06/30/26-27y* Lch | $-3.4 million |
|
None
|
Rfr Usd Sofr/4.0593* 03/13/26-30y* Lch | $-3.6 million |
|
None
|
Rfr Usd Sofr/4.08316 06/30/26-27y* Lch | $-4.2 million |
|
None
|
Rfr Usd Sofr/3.23100 09/18/24-10Y Lch | $-4.2 million |
|
None
|
Rfr Usd Sofr/3.24800 09/18/24-10Y Lch | $-4.2 million |
|
None
|
Rfr Usd Sofr/3.41000 09/05/24-10Y Lch | $-4.3 million |
|
None
|
Rfr Usd Sofr/3.51400 09/04/24-10Y Lch | $-4.3 million |
|
None
|
Rfr Usd Sofr/3.52500 09/04/24-10Y Lch | $-4.3 million |
|
None
|
Rfr Usd Sofr/3.55500 08/28/24-10Y Lch | $-4.3 million |
|
None
|
Rfr Usd Sofr/3.55800 08/21/24-10Y Lch | $-4.3 million |
|
None
|
Rfr Usd Sofr/3.56500 08/28/24-10Y Lch | $-4.3 million |
|
None
|
Rfr Usd Sofr/3.59500 08/19/24-10Y Lch | $-4.3 million |
|
None
|
Rfr Usd Sofr/3.59900 08/28/24-10Y Lch | $-4.3 million |
|
None
|
Rfr Usd Sofr/3.61300 08/22/24-10Y Lch | $-4.3 million |
|
None
|
Rfr Usd Sofr/3.64300 08/28/24-10Y Lch | $-4.3 million |
|
None
|
Rfr Usd Sofr/3.64500 08/07/24-10Y Lch | $-4.3 million |
|
None
|
Rfr Usd Sofr/3.85000 08/05/24-10Y Lch | $-4.4 million |
|
None
|
Rfr Usd Sofr/4.07585 03/13/26-20y* Lch | $-4.4 million |
|
None
|
Rfr Usd Sofr/3.40750 09/05/24-10Y Lch | $-4.8 million |
|
None
|
Ois Cad Caonrepo/2.7404 03/10/25-9y* Lch | $-4.9 million |
|
None
|
Rfr Usd Sofr/3.40694 07/06/26-4y* Lch | $-5.5 million |
|
None
|
Rfr Usd Sofr/3.56436 06/30/26-7y* Lch | $-6.0 million |
|
None
|
U S Corp Rev Repo | $-6.7 million |
|
None
|
Rfr Usd Sofr/3.67900 03/10/26-10y* Lch | $-7.0 million |
|
None
|
Rfr Usd Sofr/3.71199 06/30/26-9y* Lch | $-7.4 million |
|
None
|
Rfr Usd Sofr/3.42145 07/06/26-4y* Lch | $-8.2 million |
|
None
|
Rfr Usd Sofr/3.28000 09/16/24-10Y Lch | $-9.7 million |
|
None
|
Rfr Usd Sofr/3.55000 08/21/24-10Y Lch | $-9.8 million |
|
None
|
Rfr Usd Sofr/3.53200 08/20/24-10y Lch | $-9.8 million |
|
None
|
Rfr Usd Sofr/3.56900 08/14/24-10Y Lch | $-9.9 million |
|
None
|
Rfr Usd Sofr/3.58600 08/19/24-10Y Lch | $-9.9 million |
|
None
|
Rfr Usd Sofr/3.60000 08/28/24-10Y Lch | $-9.9 million |
|
None
|
Rfr Usd Sofr/3.67900 08/13/24-10Y Lch | $-10.0 million |
|
FNCL 7 5.11
|
Federal National Mortgage Association 7% | $-10.4 million |
|
None
|
Rfr Usd Sofr/3.88500 07/12/24-10Y Lch | $-10.4 million |
|
None
|
Rfr Usd Sofr/3.32500 07/06/26-4y* Cme | $-13.7 million |
|
None
|
Rfr Usd Sofr/3.7547* 03/13/26-10y* Lch | $-14.8 million |
|
None
|
Rfr Usd Sofr/3.36895 07/06/26-4y* Lch | $-15.9 million |
|
None
|
Rfr Usd Sofr/3.33675 07/06/26-4y* Lch | $-16.0 million |
|
None
|
Rfr Usd Sofr/3.88000 07/10/24-10Y Lch | $-20.5 million |
|
None
|
Rfr Usd Sofr/3.64000 03/31/26-9Y* Lch | $-28.3 million |
|
None
|
Rfr Usd Sofr/3.70000 03/31/26-9Y* Lch | $-28.3 million |
|
None
|
Rfr Usd Sofr/3.00000 02/12/25-30Y Lch | $-31.5 million |
|
None
|
Rfr Usd Sofr/3.26378 12/02/24-7Y* Lch | $-45.7 million |
|
None
|
Rfr Usd Sofr/3.71500 03/31/26-9y* Lch | $-48.4 million |
|
None
|
Rfr Usd Sofr/4.01150 02/14/25-10Y Lch | $-73.3 million |
|
None
|
Rfr Usd Sofr/3.26082 12/02/24-4Y* Lch | $-92.2 million |
|
None
|
Rfr Usd Sofr/3.28013 12/02/24-4Y* Lch | $-92.3 million |
|
None
|
Rfr Usd Sofr/3.28063 12/02/24-4Y* Lch | $-119.1 million |
|
FNCL 5.5 4.11
|
Federal National Mortgage Association 5.5% | $-125.8 million |
|
None
|
Rfr Usd Sofr/3.62000 02/14/25-5Y Lch | $-132.9 million |
|
FNCL 5.5 5.11
|
Federal National Mortgage Association 5.5% | $-143.8 million |
|
None
|
Rfr Usd Sofr/3.26606 12/02/24-7Y* Lch | $-152.0 million |
|
None
|
U S Treasury Rev Repo | $-174.2 million |
|
None
|
Rfr Usd Sofr/3.32500 07/06/26-4y* Lch | $-202.4 million |
|
FNCL 6 6.11
|
Federal National Mortgage Association 6% | $-574.1 million |
|
None
|
Offset: Unsettled | $-932.0 million |
|
None
|
Offset: Derivative | $-2.0 billion |
Recent Changes - PIMCO Active Bond Exchange-Traded Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-01-07 |
G2 783425
|
Government National Mortgage Association 3% | -1,213 |
| 2025-12-31 |
FNCL 4.5 1.12
|
Federal National Mortgage Association 4.5% | -26.6 million |
| 2025-12-31 |
FNCL 6.5 1.12
|
Federal National Mortgage Association 6.5% | -79.9 million |
| 2025-12-30 |
FNCL 5 1.12
|
Federal National Mortgage Association 5% | -12.7 million |
| 2025-12-11 |
G2SF 3.5 2.12
|
Government National Mortgage Association 3.5% | 250.1 million |
| 2025-12-11 |
G2SF 3.5 1.12
|
Government National Mortgage Association 3.5% | -250.1 million |
| 2025-12-04 |
FNCL 4.5 2.12
|
Federal National Mortgage Association 4.5% | 99.0 million |
| 2025-12-04 |
FNCL 4 2.12
|
Federal National Mortgage Association 4% | 50.0 million |
| 2025-12-03 |
WSFIN 4.7 12.10.32 144A
|
Western Southern Global Funding 4.7% | 10.0 million |
| 2025-11-26 |
FN FA3135
|
Fnma Pass-Thru I 5.5% | 6.8 million |
| 2025-11-20 |
FNCL 4 12.11
|
Federal National Mortgage Association 4% | -35.0 million |
| 2025-11-20 |
FNCL 4.5 12.11
|
Federal National Mortgage Association 4.5% | -217.7 million |
| 2025-11-20 |
TRGP 5.5 02.15.35
|
Targa Resources Corp. 5.5% | -1.2 million |
| 2025-11-20 |
KHC 4.375 06.01.46
|
Kraft Heinz Foods Company 4.375% | -4.0 million |
| 2025-11-20 |
WFC V2.879 10.30.30 MTN
|
Wells Fargo & Co. 2.879% | -1.0 million |
| 2025-11-20 |
ORCL 4.9 02.06.33
|
Oracle Corp. 4.9% | -1.0 million |
| 2025-11-20 |
G2SF 4.5 12.11
|
Government National Mortgage Association 4.5% | -32.6 million |
| 2025-11-20 |
AMRZ 4.95 04.07.30 144A
|
Holcim Finance US LLC 4.95% | -2.0 million |
| 2025-11-20 |
VTR 5 01.15.35
|
Ventas Realty Limited Partnership 5% | -2.5 million |
| 2025-11-20 |
PERUGB 6.85 08.12.35
|
Peru (Republic Of) 6.85% | -48.9 million |
| 2025-11-20 |
MUFG 3.195 07.18.29
|
Mitsubishi UFJ Financial Group Inc. 3.195% | -1.5 million |
| 2025-11-20 |
FNCL 5 12.11
|
Federal National Mortgage Association 5% | -71.0 million |
| 2025-11-18 |
MFRA 2025-NQM2 A1
|
MFA 2025-NQM2 TRUST 5.675% | 3.2 million |
| 2025-11-18 |
FNCL 3 12.11
|
Federal National Mortgage Association 3% | -3.1 million |
| 2025-11-18 |
RGA 4.6 11.25.30 144A
|
RGA Global Funding 4.6% | 9.9 million |
| 2025-11-17 |
OPEN 2023-AIR A
|
Open Trust 2023-AIR 7.1213% | -520,099 |
| 2025-11-17 |
REACH 2024-1A A
|
REACH ABS TRUST 2023-1 6.3% | -23,015 |
| 2025-11-17 |
G2SF 3.5 11.11
|
Government National Mortgage Association 3.5% | -22.0 million |
| 2025-11-14 |
FNCL 3 1.12
|
Federal National Mortgage Association 3% | 96.0 million |
| 2025-11-14 |
G2SF 4.5 12.11
|
Government National Mortgage Association 4.5% | 32.6 million |
| 2025-11-14 |
FFHCN 5.75 05.20.35 144A
|
Fairfax Financial Holdings Limited 5.75% | -7.8 million |
| 2025-11-14 |
G2SF 3.5 11.11
|
Government National Mortgage Association 3.5% | 22.0 million |
| 2025-11-14 |
FHR 5508 FH
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1828% | 80.1 million |
| 2025-11-14 |
FFHCN 5.75 05.20.35 REGS
|
Fairfax Financial Holdings Limited 5.75% | 7.8 million |
| 2025-11-04 |
B 0 11.04.25
|
United States Treasury Bills 0% | -2,000 |
| 2025-11-04 |
G2SF 6 1.12
|
Government National Mortgage Association 6% | 25.0 million |
| 2025-11-04 |
G2SF 2.5 1.13
|
Government National Mortgage Association 2.5% | 95.0 million |
| 2025-11-04 |
FNCL 4.5 1.12
|
Federal National Mortgage Association 4.5% | 99.0 million |
| 2025-11-04 |
FNCL 5 1.12
|
Federal National Mortgage Association 5% | 48.8 million |
| 2025-11-04 |
FNCL 5 11.11
|
Federal National Mortgage Association 5% | -71.0 million |
| 2025-11-04 |
G2SF 3 1.12
|
Government National Mortgage Association 3% | 82.2 million |
| 2025-11-04 |
G2SF 3.5 1.12
|
Government National Mortgage Association 3.5% | 83.5 million |
| 2025-10-27 |
FNCL 3 11.11
|
Federal National Mortgage Association 3% | -21.0 million |
| 2025-10-23 |
AVGO 2.45 02.15.31 144A
|
Broadcom Inc 2.45% | -10.0 million |
| 2025-10-23 |
T 4.25 08.15.35
|
United States Treasury Notes 4.25% | -35.4 million |
| 2025-10-23 |
AVGO 2.45 02.15.31
|
Broadcom 2.45% | 10.0 million |
| 2025-10-23 |
G2SF 3 11.11
|
Government National Mortgage Association 3% | -132.0 million |
| 2025-10-23 |
MU 5.375 04.15.28
|
Micron Technology Inc. 5.375% | -1.9 million |
| 2025-10-13 |
ASHPL 2023-1A A
|
APL Finance 2023-1 DAC / APL Finance 2023 - 1 LLC 7% | -238,689 |
| 2025-10-10 |
FNCL 6.5 11.11
|
Federal National Mortgage Association 6.5% | -16.3 million |
| 2025-10-10 |
G2SF 3.5 10.11
|
Government National Mortgage Association 3.5% | -1.3 million |
| 2025-10-10 |
T 4.25 08.15.35
|
United States Treasury Notes 4.25% | 35.4 million |
| 2025-10-10 |
T 4.875 08.15.45
|
United States Treasury Bonds 4.875% | 21.8 million |
| 2025-10-08 |
FNCL 4 12.11
|
Federal National Mortgage Association 4% | 50.0 million |
| 2025-10-08 |
JPMMT 2025-NQM2 A1
|
JP MORGAN MORTGAGE TRUST 2025-NQM2 5.567% | 1.9 million |
| 2025-10-08 |
G2SF 6 11.11
|
Government National Mortgage Association 6% | 100.0 million |
| 2025-10-08 |
G2SF 6 10.11
|
Government National Mortgage Association 6% | -100.0 million |
| 2025-10-03 |
G2SF 3 10.11
|
Government National Mortgage Association 3% | -1.2 million |
| 2025-09-25 |
FNF 2.45 03.15.31
|
Fidelity National Financial, Inc. 2.45% | 2.8 million |
| 2025-09-25 |
ANTHOL 7.95 08.11.28
|
Antares Holdings LP 7.95% | 1.1 million |
| 2025-09-24 |
FNCL 4.5 10.11
|
Federal National Mortgage Association 4.5% | -72.7 million |
| 2025-09-24 |
FNCL 4 10.11
|
Federal National Mortgage Association 4% | -85.0 million |
| 2025-09-19 |
WDSAU 5.1 09.12.34
|
Woodside Finance Ltd. 5.1% | -10.7 million |
| 2025-09-12 |
SUBWAY 2024-1A A2I
|
SUBWAY FUNDING LLC 6.028% | 5.2 million |
| 2025-09-11 |
GLPI 5.375 04.15.26
|
GLP Capital L.P. and GLP Financing II, Inc. 5.375% | -600,000 |
| 2025-09-11 |
TII 0.125 10.15.25
|
United States Treasury Notes 0.125% | -7.7 million |
| 2025-09-04 |
ARES 2015-2A AR3
|
Ares Xxxiv Clo Ltd 5.6424% | -6.4 million |
| 2025-09-04 |
G2SF 2.5 9.12
|
Government National Mortgage Association 2.5% | -95.0 million |
| 2025-09-04 |
G2SF 3 9.11
|
Government National Mortgage Association 3% | -93.0 million |
| 2025-08-28 |
G2SF 6 10.11
|
Government National Mortgage Association 6% | 23.0 million |
| 2025-08-26 |
CONSTL 6.8 01.24.30 144A
|
Constellation Insurance Inc. 6.8% | -3.3 million |
| 2025-08-25 |
FNCL 4.5 9.11
|
Federal National Mortgage Association 4.5% | -41.6 million |
| 2025-08-22 |
B 0 10.02.25
|
United States Treasury Bills 0% | -58,000 |
| 2025-08-21 |
B 0 11.12.25
|
United States Treasury Bills 0% | -19,000 |
| 2025-08-20 |
PSTAT 2021-4A A1
|
PALMER SQ LN FDG LTD 2021-4 5.3792% | -10,112 |
| 2025-08-19 |
FNCL 3 9.11
|
Federal National Mortgage Association 3% | -204.0 million |
| 2025-08-13 |
G2SF 3.5 9.11
|
Government National Mortgage Association 3.5% | 18.5 million |
| 2025-08-11 |
SOBOCN 5.584 10.01.34 144A
|
South Bow USA Infrastructure Holdings LLC 5.584% | -3.7 million |
| 2025-08-11 |
SOBOCN 5.584 10.01.34
|
South Bow USA Infrastructure Holdings LLC 5.584% | 3.7 million |
| 2025-08-11 |
FNCL 5 10.11
|
Federal National Mortgage Association 5% | 48.8 million |
| 2025-08-07 |
FNCL 5 8.11
|
Federal National Mortgage Association 5% | -9.0 million |
| 2025-08-07 |
FNCL 3 8.11
|
Federal National Mortgage Association 3% | -82.5 million |
| 2025-08-05 |
B 0 10.30.25
|
United States Treasury Bills 0% | -251,000 |
| 2025-08-05 |
B 0 09.11.25
|
United States Treasury Bills 0% | -22,000 |
| 2025-08-05 |
G2SF 2.5 8.12
|
Government National Mortgage Association 2.5% | -60.0 million |
| 2025-07-30 |
B 0 07.31.25
|
United States Treasury Bills 0% | -19,000 |
| 2025-07-30 |
B 0 08.14.25
|
United States Treasury Bills 0% | -304,000 |
| 2025-07-30 |
B 0 08.07.25
|
United States Treasury Bills 0% | -73,000 |
| 2025-07-29 |
FNCL 6.5 8.11
|
Federal National Mortgage Association 6.5% | -16.3 million |
| 2025-07-25 |
DCF 2019-2A A
|
DIAMETER CR FDING LTD 2019-2 3.94% | -900,000 |
| 2025-07-25 |
NYMT 2021-SP1 A1
|
NYMT LOAN TRUST 4.6696% | -2.6 million |
| 2025-07-25 |
SASC 2005-WF3 M3
|
First Franklin Mortgage Loan Trust 5.3037% | -31,938 |
| 2025-07-24 |
FNCL 4.5 10.11
|
Federal National Mortgage Association 4.5% | 198.0 million |
| 2025-07-24 |
FR SD8328
|
Federal Home Loan Mortgage Corp. 4.5% | -11.9 million |
| 2025-07-24 |
FN MA5105
|
Federal National Mortgage Association 4.5% | -1.5 million |
| 2025-07-24 |
FR SD8340
|
Federal Home Loan Mortgage Corp. 4.5% | -55.2 million |
| 2025-07-24 |
FN CB6348
|
Federal National Mortgage Association 4.5% | -53.9 million |
| 2025-07-24 |
FN MA5353
|
Federal National Mortgage Association 5.5% | 50.0 million |
| 2025-07-24 |
G2SF 3 9.11
|
Government National Mortgage Association 3% | 39.0 million |
| 2025-07-24 |
FN MA5037
|
Federal National Mortgage Association 4.5% | -67.2 million |
| 2025-07-24 |
FR SD8347
|
Federal Home Loan Mortgage Corp. 4.5% | -28.2 million |
| 2025-07-24 |
FN FA1633
|
Federal National Mortgage Association 5.5% | 43.0 million |
| 2025-07-24 |
FR SD8431
|
Federal Home Loan Mortgage Corp. 5.5% | 94.2 million |
| 2025-07-24 |
FN MA5163
|
Federal National Mortgage Association 4.5% | -5.3 million |
| 2025-07-21 |
B 0 10.21.25
|
United States Treasury Bills 0% | -305,000 |
| 2025-07-17 |
G2SF 3.5 9.11
|
Government National Mortgage Association 3.5% | 25.0 million |
| 2025-07-17 |
G2SF 3.5 8.11
|
Government National Mortgage Association 3.5% | 77.8 million |
| 2025-07-17 |
FNR 2015-58 AI
|
Federal National Mortgage Association 5.5359% | 25.7 million |
| 2025-07-16 |
B 0 11.04.25
|
United States Treasury Bills 0% | 954,000 |
| 2025-07-16 |
B 0 08.19.25
|
United States Treasury Bills 0% | -654,000 |
| 2025-07-09 |
VNOM 4.9 08.01.30
|
Viper Energy Partners LLC 4.9% | 1.6 million |
| 2025-07-09 |
FR SD5297
|
Federal Home Loan Mortgage Corp. 6% | 1.2 million |
| 2025-07-09 |
FNCL 4.5 9.11
|
Federal National Mortgage Association 4.5% | 15.0 million |
| 2025-07-09 |
FN CB7998
|
Federal National Mortgage Association 6% | 5.8 million |
| 2025-07-09 |
FNCL 4 8.11
|
Federal National Mortgage Association 4% | -16.0 million |
| 2025-07-09 |
FN CB6676
|
Federal National Mortgage Association 6% | 959,303 |
| 2025-07-09 |
FNCL 3 9.11
|
Federal National Mortgage Association 3% | 129.0 million |
| 2025-07-08 |
OXY 5.2 08.01.29
|
Occidental Petroleum Corp. 5.2% | -1.2 million |
| 2025-07-08 |
OXY 6.125 01.01.31
|
Occidental Petroleum Corp. 6.125% | -5.0 million |
| 2025-07-08 |
B 0 10.02.25
|
United States Treasury Bills 0% | 334,000 |
| 2025-07-08 |
PSD 5.725 03.15.35
|
Puget Energy Inc 5.725% | 1.5 million |
| 2025-07-08 |
FNCL 4 9.11
|
Federal National Mortgage Association 4% | 168.8 million |
| 2025-07-08 |
PSD 5.725 03.15.35 144A
|
Puget Energy Inc 5.725% | -1.5 million |
| 2025-07-08 |
FNCL 5 9.11
|
Federal National Mortgage Association 5% | 119.8 million |
| 2025-07-07 |
GTOWNU 5.215 10.01.18 A
|
Georgetown University 5.215% | -6.6 million |
| 2025-07-07 |
HYS
|
PIMCO 0-5 Year High Yield Corp Bd ETF | -582,979 |
| 2025-07-07 |
ERCOTT 5.057 08.01.46 A-3
|
Texas Electric Market Stabilization Funding N LLC 5.057% | -15.5 million |
| 2025-07-07 |
T 4.75 05.15.55
|
United States Treasury Bonds 4.75% | 32.3 million |
| 2025-07-07 |
CMCEDU 3.775 01.01.22
|
Claremont Mckenna College 3.775% | -3.0 million |
| 2025-07-03 |
FNCL 3 7.11
|
Federal National Mortgage Association 3% | -183.1 million |
| 2025-06-25 |
FNCL 4.5 7.11
|
Federal National Mortgage Association 4.5% | -16.3 million |
| 2025-06-25 |
RCMT 2022-FL10 A
|
READY CAPITAL MORTGAGE FINANCING 20 6.8767% | -2.3 million |
| 2025-06-25 |
CSMC 2018-RPL9 A2
|
CSMC Trust 3.9616% | 1.0 million |
| 2025-06-18 |
G2SF 3.5 6.11
|
Government National Mortgage Association 3.5% | -2.8 million |
| 2025-06-18 |
PRPM 2024-1 A1
|
PRPM 2024-1 LLC 6.959% | -2.3 million |
| 2025-06-18 |
GHM 2007-2A AC
|
Great Hall Mortgages No.1 PLC 4.7374% | -16,581 |
| 2025-06-18 |
CGMS 2018-2A A1R
|
CARLYLE US CLO 2018-2 5.4061% | -1.3 million |
| 2025-06-17 |
B 0 09.11.25
|
United States Treasury Bills 0% | 445,000 |
| 2025-06-16 |
LCCM 2021-FL3 A
|
LCCM TRUST 2021-FL3 5.8932% | -223,407 |
| 2025-06-16 |
PAID 2023-3 A
|
PAGAYA AI DEBT TRUST 2023-3 7.6% | -16,379 |
| 2025-06-16 |
FN MA5274
|
Federal National Mortgage Association 7% | -27.0 million |
| 2025-06-16 |
FN MA5249
|
Federal National Mortgage Association 7% | -26.1 million |
| 2025-06-16 |
FN MA5218
|
Federal National Mortgage Association 7% | -26.1 million |
| 2025-06-16 |
B 0 07.10.25
|
United States Treasury Bills 0% | -756,000 |
| 2025-06-16 |
FR SD8398
|
Federal Home Loan Mortgage Corp. 7% | -25.8 million |
| 2025-06-16 |
B 0 09.16.25
|
United States Treasury Bills 0% | 756,000 |
| 2025-06-12 |
TII 0.375 07.15.25
|
United States Treasury Notes 0.375% | -35.1 million |
| 2025-06-12 |
GCRED 5.875 05.01.30
|
Golub Capital Private Credit Fund 5.875% | 2.0 million |
| 2025-06-05 |
AVOL 4.25 04.15.26 144A
|
Avolon Holdings Funding Ltd. 4.25% | -1.8 million |
| 2025-06-05 |
G2 4689
|
Government National Mortgage Association 4.5% | -63,557 |
| 2025-06-05 |
FR SD8454
|
Federal Home Loan Mortgage Corp. 6% | -45.2 million |
| 2025-06-05 |
FNCL 4 6.11
|
Federal National Mortgage Association 4% | -13.0 million |
| 2025-06-05 |
FN MA5421
|
Federal National Mortgage Association 6% | -4.4 million |
| 2025-05-29 |
HASI 6.375 07.01.34
|
HA Sustainable Infrastructure Capital Inc 6.375% | 2.5 million |
| 2025-05-28 |
ARESSI 5.6 02.15.30
|
Ares Strategic Income Fund 5.6% | 5.0 million |
| 2025-05-28 |
ARESSI 5.6 02.15.30 144A
|
Ares Strategic Income Fund 5.6% | -5.0 million |
| 2025-05-22 |
B 0 08.14.25
|
United States Treasury Bills 0% | 435,000 |
| 2025-05-19 |
SNDPT 2015-2A ARRR
|
Sound Point Clo Ix Ltd 5.7411% | 1.5 million |
| 2025-05-19 |
AAL 3.95 11.15.25
|
US Airways Group Inc. 3.95% | -1.8 million |
| 2025-05-19 |
G2SF 3 7.11
|
Government National Mortgage Association 3% | 25.0 million |
| 2025-05-14 |
WDSAU 5.7 05.19.32
|
Woodside Fin 5.7% | 4.7 million |
| 2025-05-14 |
ET V6.75 PERP F
|
Energy Transfer LP 6.75% | -3.0 million |
| 2025-05-13 |
ENIIM 5.75 05.19.35 144A
|
Eni SpA 5.75% | 2.5 million |
| 2025-05-12 |
EIX 4 04.01.47
|
Southern California Edison Company 4% | 850,000 |
| 2025-05-12 |
EIX 6.25 03.15.30
|
Edison International 6.25% | -2.9 million |
| 2025-05-09 |
FR SD8398
|
Federal Home Loan Mortgage Corp. 7% | 27.0 million |
| 2025-05-09 |
FN MA5274
|
Federal National Mortgage Association 7% | 28.0 million |
| 2025-05-09 |
B 0 08.07.25
|
United States Treasury Bills 0% | 49,000 |
| 2025-05-08 |
FNCL 5 7.11
|
Federal National Mortgage Association 5% | 85.0 million |
| 2025-05-08 |
EIX 4.65 10.01.43
|
Southern California Edison Company 4.65% | 150,000 |
| 2025-05-08 |
FNCL 6.5 6.11
|
Federal National Mortgage Association 6.5% | 16.3 million |
| 2025-05-08 |
FR SD8455
|
Federal Home Loan Mortgage Corp. 6.5% | -38.5 million |
| 2025-05-08 |
FN MA5631
|
Federal National Mortgage Association 6.5% | -71.7 million |
| 2025-05-02 |
FNCL 3 5.11
|
Federal National Mortgage Association 3% | -11.8 million |
| 2025-05-02 |
B 0 07.31.25
|
United States Treasury Bills 0% | 314,000 |
| 2025-05-02 |
FNCL 5 5.11
|
Federal National Mortgage Association 5% | -35.0 million |
| 2025-05-01 |
MARGRO 5.829 05.08.28
|
Marex Group Plc 5.829% | 4.0 million |
| 2025-05-01 |
G2SF 3 6.11
|
Government National Mortgage Association 3% | 107.0 million |
| 2025-04-23 |
MINT
|
PIMCO Enhanced Short Maturity Active ETF | -250,000 |
| 2025-04-22 |
B 0 08.19.25
|
United States Treasury Bills 0% | 1.5 million |
| 2025-04-21 |
B 0 06.05.25
|
United States Treasury Bills 0% | -303,000 |
| 2025-04-18 |
GLM 2019-4A ARR
|
Goldentree Loan Management US CLO 4 Ltd. 5.4466% | -4.5 million |
| 2025-04-18 |
PRPM 2022-1 A1
|
PRPM 2022-1 LLC 6.72% | -3.1 million |
| 2025-04-17 |
B 0 06.03.25
|
United States Treasury Bills 0% | -514,000 |
| 2025-04-16 |
VZ 4.78 02.15.35 144A
|
Verizon Communications Inc. 4.78% | -4.9 million |
| 2025-04-16 |
G2SF 3.5 5.11
|
Government National Mortgage Association 3.5% | 102.8 million |
| 2025-04-16 |
VZ 4.78 02.15.35
|
Verizon Communications Inc. 4.78% | 4.9 million |
| 2025-04-09 |
TII 2.125 01.15.35
|
United States Treasury Notes 2.125% | 24.0 million |
| 2025-04-09 |
B 0 06.03.25
|
United States Treasury Bills 0% | 514,000 |
| 2025-04-04 |
FNCL 4.5 4.11
|
Federal National Mortgage Association 4.5% | 76.4 million |
| 2025-04-04 |
B 0 07.03.25
|
United States Treasury Bills 0% | 577,000 |
| 2025-03-28 |
FNCL 4.5 5.11
|
Federal National Mortgage Association 4.5% | -102.3 million |
| 2025-03-26 |
FNCL 4.5 4.11
|
Federal National Mortgage Association 4.5% | -78.3 million |
| 2025-03-25 |
G2SF 2.5 4.13
|
Government National Mortgage Association 2.5% | -95.0 million |
| 2025-03-19 |
BRKHEC V7.375 09.15.55
|
PacifiCorp. 7.375% | 5.5 million |
| 2025-03-19 |
G2SF 3.5 3.12
|
Government National Mortgage Association 3.5% | -3.8 million |
| 2025-03-19 |
GRNGRV F 04.07.28 A
|
Greengrove RE Ltd. 0.5% | 400,000 |
| 2025-03-19 |
STLA 6.45 03.18.35 144A
|
Stellantis Finance Us Inc 6.45% | 8.0 million |
| 2025-03-19 |
FNCL 3 6.11
|
Federal National Mortgage Association 3% | 146.3 million |
| 2025-03-19 |
HYS
|
PIMCO 0-5 Year High Yield Corp Bd ETF | 214,600 |