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 5898.84m in AUM and 1251 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: 10 hours ago
Last reported holdings - PIMCO Active Bond Exchange-Traded Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
5 Year Treasury Note Future Dec 25 | $1.2 billion |
|
None
|
10 Year Treasury Note Future Dec 25 | $401.1 million |
|
T 3.875 02.15.43
|
United States Treasury Bonds 3.875% | $289.0 million |
|
None
|
Federal National Mortgage Association 4.5% | $247.1 million |
|
None
|
Ultra US Treasury Bond Future Dec 25 | $224.6 million |
|
None
|
Federal National Mortgage Association 4.5% | $182.7 million |
|
None
|
Federal Home Loan Mortgage Corp. 6% | $175.9 million |
|
T 3.125 08.15.44
|
United States Treasury Bonds 3.125% | $165.1 million |
|
PMBS
|
PIMCO Mortgage-Backed Securities Act ETF | $160.9 million |
|
TII 1.75 01.15.34
|
United States Treasury Notes 1.75% | $160.4 million |
|
None
|
Federal Home Loan Mortgage Corp. 5% | $160.1 million |
|
None
|
Federal Home Loan Mortgage Corp. 6% | $156.4 million |
|
None
|
Federal National Mortgage Association 3% | $148.9 million |
|
None
|
Federal National Mortgage Association 5% | $126.0 million |
|
None
|
Federal National Mortgage Association 5.5% | $121.8 million |
|
G2SF 3 10.11
|
Government National Mortgage Association 3% | $118.4 million |
|
T 2.375 02.15.42
|
United States Treasury Bonds 2.375% | $111.2 million |
|
None
|
Federal National Mortgage Association 5.5% | $102.0 million |
|
None
|
Government National Mortgage Association 6% | $101.8 million |
|
None
|
US Treasury Bond Future Dec 25 | $94.9 million |
|
None
|
Government National Mortgage Association 3.5% | $94.4 million |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $94.0 million |
|
TII 2.125 01.15.35
|
United States Treasury Notes 2.125% | $86.2 million |
|
None
|
Government National Mortgage Association 2.5% | $82.0 million |
|
None
|
Federal National Mortgage Association 4% | $80.4 million |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $72.3 million |
|
None
|
Federal National Mortgage Association 6% | $71.8 million |
|
None
|
Federal National Mortgage Association 5% | $70.3 million |
|
None
|
Federal National Mortgage Association 4% | $61.9 million |
|
FR SD8342
|
Federal Home Loan Mortgage Corp. 5.5% | $58.6 million |
|
FN MA5471
|
Federal National Mortgage Association 6% | $57.9 million |
|
GNR 2025-98 FX
|
Government National Mortgage Association 5.545% | $50.4 million |
|
None
|
Government National Mortgage Association 5.545% | $50.4 million |
|
FNR 2025-69 FD
|
Federal National Mortgage Association 5.5484% | $49.9 million |
|
None
|
Federal National Mortgage Association 5.5484% | $49.8 million |
|
None
|
Federal National Mortgage Association 5.5% | $49.7 million |
|
None
|
Federal Home Loan Mortgage Corp. 6% | $45.1 million |
|
None
|
Federal National Mortgage Association 5.5% | $42.7 million |
|
FNCL 3 10.11
|
Federal National Mortgage Association 3% | $41.4 million |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $41.0 million |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $40.8 million |
|
None
|
Fin Fut Uk Gilt Ice 12/29/25 | $38.9 million |
|
None
|
Federal National Mortgage Association 6% | $38.3 million |
|
None
|
Federal National Mortgage Association 5.5% | $38.1 million |
|
FN DA1559
|
Federal National Mortgage Association 6.5% | $37.7 million |
|
None
|
Federal National Mortgage Association 6.5% | $37.7 million |
|
None
|
Federal Home Loan Mortgage Corp. 6% | $37.2 million |
|
FR SD8361
|
Federal Home Loan Mortgage Corp. 5% | $35.1 million |
|
None
|
Federal Home Loan Mortgage Corp. 5% | $35.1 million |
|
T 4.75 05.15.55
|
United States Treasury Bonds 4.75% | $32.4 million |
|
PRFD
|
PIMCO Preferred and Cp Sec Act Exc-Trd | $31.3 million |
|
None
|
Federal National Mortgage Association 5.5% | $31.0 million |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $30.5 million |
|
None
|
Offset: Cash | $29.1 million |
|
None
|
10 Year Government of Canada Bond Future Dec 25 | $27.7 million |
|
None
|
Bamll 2025-Hmst 3.1112% | $27.7 million |
|
None
|
Federal National Mortgage Association 6% | $27.6 million |
|
LONZ
|
PIMCO Sr Ln Actv ETF | $25.9 million |
|
FNR 2025-66 FL
|
Federal National Mortgage Association 5.5484% | $25.7 million |
|
None
|
Federal National Mortgage Association 5.5484% | $25.7 million |
|
None
|
Federal Home Loan Mortgage Corp. 6% | $25.4 million |
|
FNR 2025-69 FB
|
Federal National Mortgage Association 5.5484% | $25.1 million |
|
FHR 5568 FE
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5484% | $25.1 million |
|
FHR 5565 FC
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5484% | $25.0 million |
|
None
|
Federal National Mortgage Association 5.5484% | $25.0 million |
|
None
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5484% | $25.0 million |
|
None
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5484% | $25.0 million |
|
None
|
Federal National Mortgage Association 6% | $23.8 million |
|
None
|
Dominos Pizza Inc. 4.93% | $22.7 million |
|
FN AY5622
|
Federal National Mortgage Association 3.5% | $21.5 million |
|
WFC V4.897 07.25.33 MTN
|
Wells Fargo & Co. 4.897% | $21.4 million |
|
None
|
Federal National Mortgage Association 3.5% | $21.4 million |
|
MS V6.296 10.18.28
|
Morgan Stanley 6.296% | $20.4 million |
|
FR QF0220
|
Federal Home Loan Mortgage Corp. 5% | $20.3 million |
|
None
|
Federal Home Loan Mortgage Corp. 5% | $20.2 million |
|
None
|
Federal National Mortgage Association 6% | $19.5 million |
|
None
|
Federal National Mortgage Association 6% | $18.9 million |
|
BAC V5.872 09.15.34
|
Bank of America Corp. 5.872% | $18.8 million |
|
None
|
Federal Home Loan Mortgage Corp. 5% | $18.6 million |
|
JPM V5.35 06.01.34
|
JPMorgan Chase & Co. 5.35% | $18.3 million |
|
None
|
Federal National Mortgage Association 6% | $18.1 million |
|
WFC V5.557 07.25.34 MTN
|
Wells Fargo & Co. 5.557% | $17.9 million |
|
None
|
UBS Group AG 6.301% | $17.0 million |
|
None
|
Federal National Mortgage Association 6.5% | $16.9 million |
|
FN CB6515
|
Federal National Mortgage Association 5% | $16.2 million |
|
None
|
Federal National Mortgage Association 5% | $16.1 million |
|
None
|
Federal National Mortgage Association 6% | $16.1 million |
|
MS V5.664 04.17.36
|
Morgan Stanley 5.664% | $15.9 million |
|
None
|
Jackson Natl Life Global Fdg 144A FRN 5.3794% | $15.0 million |
|
JPM V5.572 04.22.36
|
JPMorgan Chase & Co. 5.572% | $14.8 million |
|
GS V5.536 01.28.36
|
Goldman Sachs Group, Inc. 5.536% | $13.6 million |
|
None
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3484% | $12.7 million |
|
None
|
Oncor Electric Series H 5.15% 5/1/2029 | $12.3 million |
|
None
|
Eagle Funding Luxco S.a.r.l. 5.5% | $12.2 million |
|
JPM V4.565 06.14.30
|
JPMorgan Chase & Co. 4.565% | $12.2 million |
|
ET 5.25 07.01.29
|
Energy Transfer LP 5.25% | $11.9 million |
|
None
|
NELNET STUDENT LOAN TRUST 2025-B 4.84% | $11.6 million |
|
None
|
Federal Home Loan Mortgage Corp. 6% | $11.2 million |
|
None
|
REPUBLIC OF SOUTH AFRICA | $11.2 million |
|
HSBC V6.254 03.09.34
|
HSBC Holdings PLC 6.254% | $10.9 million |
|
WDSAU 5.1 09.12.34
|
Woodside Finance Ltd. 5.1% | $10.7 million |
|
None
|
CIM TRUST 2023-R2 5.5% | $10.5 million |
|
CIM 2023-R2 A1
|
CIM TRUST 2023-R2 5.5% | $10.5 million |
|
None
|
ONEMAIN FINL ISSUA TR 2023-2 5.84% | $10.4 million |
|
INTNED V5.335 03.19.30
|
ING Groep N.V. 5.335% | $10.3 million |
|
COBKAC V7.25 PERP
|
Cobank ACB 7.25% | $10.3 million |
|
GS V4.482 08.23.28
|
Goldman Sachs Group, Inc. 4.482% | $10.1 million |
|
TVA 5.25 02.01.55
|
Tennessee Valley Authority 5.25% | $10.0 million |
|
None
|
Angel Oak Mortgage Tr 2025-R1 CMO 4.846% | $10.0 million |
|
BAC V5.288 04.25.34
|
Bank of America Corp. 5.288% | $10.0 million |
|
None
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5484% | $9.9 million |
|
JPM V5.766 04.22.35
|
JPMorgan Chase & Co. 5.766% | $9.6 million |
|
None
|
Federal Home Loan Mortgage Corp. 6% | $9.5 million |
|
NWG V5.778 03.01.35
|
NatWest Group PLC 5.778% | $9.2 million |
|
GS V3.102 02.24.33
|
Goldman Sachs Group, Inc. 3.102% | $9.2 million |
|
None
|
ANCHORAGE CAPITAL CLO 28 LTD 6.0255% | $9.2 million |
|
AVGO 2.45 02.15.31 144A
|
Broadcom Inc 2.45% | $9.1 million |
|
KCM 2020-S3 A3
|
KEY COMM MTG SEC TR 2020-S3 2.2325% | $9.1 million |
|
None
|
KEY COMM MTG SEC TR 2020-S3 2.2325% | $9.1 million |
|
None
|
Nelnet Stud Ln Tr 2025-C FRN 5.7238% | $9.0 million |
|
None
|
DIAMETER CAPITAL CLO 6 LTD 5.9276% | $8.9 million |
|
None
|
Bamll 2025-Hmst 3.1112% | $8.8 million |
|
BRAZIL 6.125 03.15.34
|
Brazil (Federative Republic) 6.125% | $8.7 million |
|
FN DA1084
|
Federal National Mortgage Association 6.5% | $8.7 million |
|
None
|
Federal National Mortgage Association 6.5% | $8.7 million |
|
None
|
Lloyds Banking Group PLC 4.976% | $8.7 million |
|
BAC V5.202 04.25.29
|
Bank of America Corp. 5.202% | $8.6 million |
|
None
|
Crown Castle Inc. 5.8% | $8.6 million |
|
SANUK V6.534 01.10.29
|
Santander UK Group Holdings PLC 6.534% | $8.4 million |
|
None
|
Sammons Financial Group Inc 6.875% | $8.4 million |
|
None
|
MF1 2022-FL8 LTD 5.7033% | $8.3 million |
|
None
|
Birch Grove Clo Ltd/Llc 5.9124% | $8.3 million |
|
AES 5.8 03.15.32
|
AES Corp. 5.8% | $8.3 million |
|
None
|
Stellantis Finance Us Inc 6.45% | $8.3 million |
|
FN CB8026
|
Federal National Mortgage Association 6.5% | $8.2 million |
|
None
|
Federal National Mortgage Association 6.5% | $8.2 million |
|
FFHCN 5.75 05.20.35 144A
|
Fairfax Financial Holdings Limited 5.75% | $8.1 million |
|
None
|
BAIN CAP CR CLO 2019-4 LTD / LLC 5.309% | $8.0 million |
|
BCC 2019-4A A1RR
|
BAIN CAP CR CLO 2019-4 LTD / LLC 5.309% | $8.0 million |
|
None
|
INDIANA FIN AUTH UNIV HSG REV 5.928% | $8.0 million |
|
None
|
Acres 2025-FL3 LLC 5.7548% | $7.9 million |
|
None
|
Avis Budget Rental Car Funding AESOP LLC 6.02% | $7.9 million |
|
None
|
Athene Global Funding 5.684% | $7.8 million |
|
BACR V5.69 03.12.30
|
Barclays PLC 5.69% | $7.8 million |
|
AER 2.45 10.29.26
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | $7.8 million |
|
FN DA1101
|
Federal National Mortgage Association 6.5% | $7.7 million |
|
None
|
Federal National Mortgage Association 6.5% | $7.7 million |
|
None
|
Citigroup Inc. 6.27% | $7.7 million |
|
None
|
Bamll Coml Mtg Secs Tr 2024-Aw FRN 2.847% | $7.7 million |
|
F 6.798 11.07.28
|
Ford Motor Credit Company LLC 6.798% | $7.6 million |
|
None
|
Texas-New Mexico Pr 1St Mtge | $7.6 million |
|
None
|
CAPITAL STREET MASTER TRUST 5.7238% | $7.5 million |
|
HSBC V5.719 03.04.35
|
HSBC Holdings PLC 5.719% | $7.5 million |
|
None
|
Anchorage Credit Funding 1 Ltd. 3.9% | $7.5 million |
|
None
|
BAIN CAPITAL CREDIT LIMITED 5.5255% | $7.5 million |
|
None
|
Federal Home Loan Mortgage Corp. 6% | $7.4 million |
|
BACR V7.385 11.02.28
|
Barclays PLC 7.385% | $7.4 million |
|
FN DA1045
|
Federal National Mortgage Association 6.5% | $7.4 million |
|
None
|
Federal National Mortgage Association 6.5% | $7.4 million |
|
None
|
Greystone CRE Notes 2025-FL4 LLC 5.8442% | $7.4 million |
|
BNP V2.591 01.20.28 144A
|
BNP Paribas SA 2.591% | $7.3 million |
|
None
|
AASET MT-1 LTD 5.522% | $7.3 million |
|
VZMT 2023-6 A
|
VERIZON MASTER TRUST 5.35% | $7.3 million |
|
None
|
VERIZON MASTER TRUST 5.35% | $7.3 million |
|
None
|
Smith & Nephew PLC 5.4% | $7.3 million |
|
None
|
BENCHMARK 2023-V4 MORTGAGE TRUST 6.8409% | $7.1 million |
|
BBCMS 2025-5C37 A2
|
Bbcms Mortgage Tr 2025-5c37 CMO 4.534% | $7.1 million |
|
None
|
Bbcms Mortgage Tr 2025-5c37 CMO 4.534% | $7.0 million |
|
MEX 6.875 05.13.37
|
Mexico (United Mexican States) 6.875% | $7.0 million |
|
None
|
PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.628% | $7.0 million |
|
BNP V5.786 01.13.33 144A
|
BNP Paribas SA 5.786% | $7.0 million |
|
None
|
Cantor Fitzgerald LP 7.2% | $7.0 million |
|
None
|
PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.867% | $7.0 million |
|
DOCTOR 4.5 01.18.32 144A
|
The Doctors Company 4.5% | $7.0 million |
|
None
|
Federal National Mortgage Association 5% | $7.0 million |
|
None
|
Pacific Life Insurance Co. 9.25% | $6.8 million |
|
None
|
American Airlines, Inc. 3.375% | $6.7 million |
|
None
|
Bain Capital Credit CLO 2019-3 Ltd. 5.3555% | $6.6 million |
|
MS 7.5 04.02.32 EMTN
|
MORGAN STANLEY SR UNSEC | $6.5 million |
|
None
|
Pikes Peak Clo 2 FRN 5.549% | $6.5 million |
|
None
|
MORGAN STANLEY SR UNSEC | $6.5 million |
|
None
|
Benefit Street Partners Clo IV LLC 5.6755% | $6.4 million |
|
FREMOR 8.375 04.01.32 144A
|
Freedom Mortgage Holdings LLC 8.375% | $6.4 million |
|
OKE 6.05 09.01.33
|
Oneok Inc. 6.05% | $6.4 million |
|
None
|
Ares Management Corporation 6.375% | $6.4 million |
|
DB V2.552 01.07.28
|
Deutsche Bank AG New York Branch 2.552% | $6.4 million |
|
GBLATL 5.9 01.13.35 144A
|
GA Global Funding Trust 5.9% | $6.3 million |
|
None
|
SAND TRUST 5.5976% | $6.3 million |
|
WFC V5.605 04.23.36
|
Wells Fargo & Co. 5.605% | $6.3 million |
|
None
|
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.714% | $6.3 million |
|
None
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5484% | $6.2 million |
|
BBVASM 5.381 03.13.29
|
Banco Bilbao Vizcaya Argentaria SA 5.381% | $6.2 million |
|
None
|
Morgan Stanley ABS Capital I Inc 4.937% | $6.2 million |
|
MSAC 2006-HE5 A2D
|
Morgan Stanley ABS Capital I Inc 4.937% | $6.2 million |
|
None
|
KKR CLO LTD 2020-28R 5.7578% | $6.2 million |
|
None
|
DRYDEN 95 CLO LTD 5.2435% | $6.2 million |
|
None
|
BGC Group Inc 6.15% | $6.2 million |
|
GBDC 6 07.15.29
|
Golub Capital BDC Inc. 6% | $6.2 million |
|
TRNTS 2020-12A A1R
|
Trinitas Clo Ltd 2020-12r FRN 5.6885% | $6.1 million |
|
None
|
Renaissance Home Equity Loan Trust 5.608% | $6.1 million |
|
RAMC 2006-1 AF3
|
Renaissance Home Equity Loan Trust 5.608% | $6.1 million |
|
ANTHOL 6.35 10.23.29
|
Antares Holdings LP 6.35% | $6.0 million |
|
None
|
Brookfield Finance Inc. 6.35% | $6.0 million |
|
CA CASFAC 8.36 10.01.2034
|
CALIFORNIA ST PUB WKS BRD LEASE REV 8.361% | $6.0 million |
|
None
|
ONE NEW YORK PLAZA TR 20-1NYP 5.2155% | $6.0 million |
|
None
|
CALIFORNIA ST PUB WKS BRD LEASE REV 8.361% | $6.0 million |
|
None
|
SLAM 2025-1 LTD 5.807% | $6.0 million |
|
None
|
Worldwide Plaza Tst 3.5263% | $5.9 million |
|
None
|
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 6.864% | $5.9 million |
|
NRZT 2023-NQM1 A1A
|
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 6.864% | $5.9 million |
|
KFN 5.4 05.23.33 144A
|
KKR Financial Holdings LLC 5.4% | $5.9 million |
|
None
|
KKR Financial Holdings LLC 5.4% | $5.9 million |
|
None
|
CWABS Asset-Backed Certificates Trust 2007-9 4.637% | $5.9 million |
|
CWL 2007-9 1A
|
CWABS Asset-Backed Certificates Trust 2007-9 4.637% | $5.9 million |
|
None
|
Government National Mortgage Association 3.5% | $5.9 million |
|
FN CB7998
|
Federal National Mortgage Association 6% | $5.9 million |
|
None
|
Federal National Mortgage Association 6% | $5.9 million |
|
None
|
Americold Realty Operating Partnership LP 5.409% | $5.8 million |
|
VENLNG 7 01.15.30 144A
|
Venture Global LNG Inc. 7% | $5.8 million |
|
VENTGL 4.125 08.15.31 144A
|
Venture Global Calcasieu Pass LLC 4.125% | $5.8 million |
|
None
|
ATLANTIC AVENUE LTD 2024-3 5.5761% | $5.8 million |
|
BRKHEC V7.375 09.15.55
|
PacifiCorp. 7.375% | $5.8 million |
|
PCG 4.95 07.01.50
|
Pacific Gas and Electric Company 4.95% | $5.8 million |
|
BACR V7.437 11.02.33
|
Barclays PLC 7.437% | $5.8 million |
|
None
|
Sound Point Clo Xxiii Ltd / Llc 5.7492% | $5.7 million |
|
None
|
MADISON PARK FUNDING XLVI LTD 5.3176% | $5.7 million |
|
MN MNSHSG 5.3 01.01.2029
|
MINNESOTA ST HSG FIN AGY 5.301% | $5.7 million |
|
None
|
MINNESOTA ST HSG FIN AGY 5.301% | $5.6 million |
|
None
|
Nordea Bank ABP 6.625% | $5.6 million |
|
MSAC 2007-HE7 A2C
|
Morgan Stanley ABS Capital I Inc 5.687% | $5.6 million |
|
None
|
Morgan Stanley ABS Capital I Inc 5.687% | $5.6 million |
|
None
|
TCW CLO 2019-1 5.4842% | $5.6 million |
|
None
|
Carlyle Global Mkt Strategies Clo 20 FRN 5.4155% | $5.6 million |
|
None
|
Citadel Finance LLC 5.9% | $5.6 million |
|
VST 6.95 10.15.33 144A
|
Vistra Operations Co LLC 6.95% | $5.6 million |
|
None
|
U S Treasury Repo | $5.5 million |
|
CWL 2006-20 2A4
|
CWABS Asset-Backed Certificates Trust 2006-20 4.897% | $5.5 million |
|
None
|
CWABS Asset-Backed Certificates Trust 2006-20 4.897% | $5.5 million |
|
None
|
KBC Group NV 6.324% | $5.5 million |
|
Q 4.45 09.01.34
|
Quebec (Province Of) 4.45% | $5.5 million |
|
None
|
VANTAGE DATA CENTERS ISSUER LLC 5.132% | $5.4 million |
|
LPLA 6.75 11.17.28
|
LPL Holdings Inc. 6.75% | $5.4 million |
|
None
|
Aviation Capital Group LLC 6.75% | $5.3 million |
|
NI 1.7 02.15.31
|
NiSource Inc. 1.7% | $5.3 million |
|
None
|
ILLINOIS ST 7.35% | $5.3 million |
|
None
|
SUBWAY FUNDING LLC 6.028% | $5.2 million |
|
GPN 5.4 08.15.32
|
Global Payments Inc 5.4% | $5.2 million |
|
None
|
Aircastle Limited 5.95% | $5.2 million |
|
None
|
Invitation Homes Operating Partnership Lp 5.45% | $5.2 million |
|
None
|
Ocean Trails Clo Xi Ltd / Ocean Trails Clo Xi Llc 5.3555% | $5.2 million |
|
None
|
Lloyds Banking Group PLC 5.871% | $5.2 million |
|
None
|
Comm 2021-2400 Mortgage Trust 5.5655% | $5.2 million |
|
MN MNSHSG 5.53 01.01.2034
|
MINNESOTA ST HSG FIN AGY 5.532% | $5.2 million |
|
None
|
BPCE SA 5.716% | $5.2 million |
|
None
|
Banc Of America Funding 2015-R2 Trust 4.4715% | $5.2 million |
|
BAFC 2015-R2 1A2
|
Banc Of America Funding 2015-R2 Trust 4.4715% | $5.2 million |
|
None
|
PK ALIFT LOAN 6 FDG LP 2025-1 5.365% | $5.2 million |
|
None
|
MINNESOTA ST HSG FIN AGY 5.532% | $5.2 million |
|
SRE V6.375 04.01.56
|
Sempra FRN 6.375% | $5.2 million |
|
None
|
Ford Motor Credit Company LLC 6.05% | $5.1 million |
|
None
|
Avis Budget Rental Car Funding AESOP LLC 5.44% | $5.1 million |
|
None
|
Ares Strategic Income Fund 5.6% | $5.1 million |
|
WMALT 2005-AR1 A1A
|
Washington Mutual Mortgage Securities Corp. 4.957% | $5.1 million |
|
LADAR 2023-4A A4
|
LAD AUTO RECEIVABLES 2023-4 6.24% | $5.1 million |
|
None
|
LAD AUTO RECEIVABLES 2023-4 6.24% | $5.1 million |
|
None
|
Washington Mutual Mortgage Securities Corp. 4.957% | $5.1 million |
|
INABS 2006-D 2A4
|
Indymac Home Equity Mortgage Loan Asset-Backed Trust Series Inabs 2006-D 4. | $5.1 million |
|
None
|
LXP Industrial Trust 2.375% | $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 | $5.0 million |
|
None
|
WISE CLO 2025-2 LTD 6.0803% | $5.0 million |
|
WYZE 2025-2A B
|
WISE CLO 2025-2 LTD 6.0803% | $5.0 million |
|
None
|
Mountain View CLO 2019-14 6.813% | $5.0 million |
|
MVEW 2019-1A A1R
|
Mountain View CLO 2019-14 6.813% | $5.0 million |
|
None
|
Lloyds Banking Group PLC 7.5% | $5.0 million |
|
F 4.95 05.28.27
|
Ford Motor Credit Company LLC 4.95% | $5.0 million |
|
CABKSM V5.673 03.15.30 144A
|
Caixabank S.A. 5.673% | $5.0 million |
|
None
|
Databank Issuer Ii Llc 2025-1 FRN 5.18% | $5.0 million |
|
None
|
Energy Transfer LP 6% | $5.0 million |
|
None
|
OBX 2024-NQM3 TRUST 6.129% | $4.9 million |
|
None
|
APEX CR CLO 2024-I LTD /LLC 6.1255% | $4.9 million |
|
HST 5.5 04.15.35
|
Host Hotels & Resorts, L.P. 5.5% | $4.9 million |
|
None
|
Woodside Finance Ltd. 5.7% | $4.9 million |
|
None
|
Peru (Republic Of) 7.3% | $4.9 million |
|
VZ 4.78 02.15.35
|
Verizon Communications Inc. 4.78% | $4.9 million |
|
GS V5.33 07.23.35
|
Goldman Sachs Group, Inc. 5.33% | $4.9 million |
|
BWAY 2021-1450 A
|
BWAY 2021-1450 MORTGAGE TRUST 5.7276% | $4.9 million |
|
None
|
BWAY 2021-1450 MORTGAGE TRUST 5.5146% | $4.8 million |
|
FUNOTR 4.869 01.15.30 144A
|
Trust F/1401 (Fibra Uno) 4.869% | $4.8 million |
|
None
|
Northwood Cap Ltd 2021-25r FRN 5.1578% | $4.8 million |
|
HLEND 4.9 09.11.28 144A
|
Hps Corporate Lending Fd 144A 4.9% | $4.8 million |
|
None
|
Cars Db4 LP 5.75% | $4.7 million |
|
NMIH 6 08.15.29
|
NMI Holdings Inc 6% | $4.7 million |
|
FR QH6111
|
Federal Home Loan Mortgage Corp. 6.5% | $4.6 million |
|
None
|
Nordea Bank ABP 3.75% | $4.6 million |
|
NDAFH V3.75 PERP 144A
|
Nordea Bank ABP 3.75% | $4.6 million |
|
None
|
Federal Home Loan Mortgage Corp. 6.5% | $4.6 million |
|
ES 5.95 02.01.29
|
Eversource Energy 5.95% | $4.6 million |
|
None
|
Federal Home Loan Mortgage Corp. 6% | $4.6 million |
|
PEMEX 6.7 02.16.32
|
Petroleos Mexicanos Sa De CV 6.7% | $4.6 million |
|
None
|
CHASE HOME LENDING MORTGAGE TRUST 2 3.375% | $4.6 million |
|
MEX 7.375 05.13.55
|
Mexico (United Mexican States) 7.375% | $4.6 million |
|
DELL 5.3 10.01.29
|
Dell International L.L.C. and EMC Corporation 5.3% | $4.6 million |
|
None
|
STWD 2021-FL2 LTD 5.4503% | $4.6 million |
|
None
|
Prologis Targeted US Logistics Fund LP 5.25% | $4.6 million |
|
None
|
J.P. MORGAN MORTGAGE TRUST 2023-DSC 4.625% | $4.5 million |
|
G2 784067
|
Government National Mortgage Association 4% | $4.5 million |
|
None
|
Government National Mortgage Association 4% | $4.5 million |
|
BANK5 2024-5YR7 A2
|
BANK5 2024-5YR7 5.788% | $4.5 million |
|
None
|
BANK5 2024-5YR7 5.788% | $4.5 million |
|
F 5.8 03.08.29
|
Ford Motor Credit Company LLC 5.8% | $4.5 million |
|
C V2.976 11.05.30
|
Citigroup Inc. 2.976% | $4.5 million |
|
NY NYC 6.29 02.01.2045
|
NEW YORK N Y 6.291% | $4.4 million |
|
None
|
NEW YORK N Y 6.291% | $4.4 million |
|
None
|
MKT 2020-525M MORTGAGE TRUST 2.694% | $4.4 million |
|
None
|
TOORAK MTG TR 2024-RRTL2 4.5501% | $4.4 million |
|
None
|
VERUS SECURITIZATION TRUST 2023-6 6.665% | $4.4 million |
|
None
|
MF1 2025-FL17 LLC 5.4558% | $4.4 million |
|
None
|
Romark Cr Fdg Iii Ltd / Romark 5.539% | $4.4 million |
|
DB V2.311 11.16.27
|
Deutsche Bank AG New York Branch 2.311% | $4.4 million |
|
BAYNGR 4.375 12.15.28 144A
|
Bayer US Finance II LLC 4.375% | $4.4 million |
|
FHLT 2004-D M1
|
Fremont Home Loan Trust 2006-3 5.307% | $4.4 million |
|
None
|
Fremont Home Loan Trust 2006-3 5.307% | $4.4 million |
|
AVOL 4.95 10.15.32 144A
|
Avolon Hldgs Fdg 144A 4.95% | $4.4 million |
|
PERUGB 6.85 08.12.35
|
Peru (Republic Of) 6.85% | $4.4 million |
|
HSBC V5.402 08.11.33
|
HSBC Holdings PLC 5.402% | $4.4 million |
|
VZ 4.4 11.01.34
|
Verizon Communications Inc. 4.4% | $4.4 million |
|
NSANY 1.85 09.16.26 144A
|
Nissan Motor Acceptance Co LLC 1.85% | $4.4 million |
|
None
|
Madison Park Funding XLIX Ltd. 5.3755% | $4.3 million |
|
LPLA 5.15 06.15.30
|
LPL Holdings Inc. 5.15% | $4.3 million |
|
C V3.785 03.17.33
|
Citigroup Inc. 3.785% | $4.3 million |
|
None
|
GA Global Funding Trust 4.5% | $4.3 million |
|
None
|
Electricite de France SA 5.95% | $4.3 million |
|
None
|
OBX 2023-NQM1 TRUST 6.12% | $4.3 million |
|
WINSTR F 02.26.27 B
|
Winston RE Ltd. 15.6534% | $4.3 million |
|
None
|
Winston RE Ltd. 15.6534% | $4.3 million |
|
None
|
GS Mortgage Securities Corp 6.312% | $4.3 million |
|
GS V5.851 04.25.35
|
Goldman Sachs Group, Inc. 5.851% | $4.3 million |
|
RMRK 2021-5A BR
|
Romark Clo - V Ltd / Romark Clo - V FRN 6.0856% | $4.3 million |
|
None
|
Romark Clo - V Ltd / Romark Clo - V FRN 6.0856% | $4.3 million |
|
CITADL 6.375 01.23.32 144A
|
Citadel LP 6.375% | $4.3 million |
|
None
|
PACIFIC NATIONAL FINANCE SR UNSEC | $4.3 million |
|
GSAMP 2004-AR2 M5
|
GS Mortgage Securities Corp 6.312% | $4.2 million |
|
ACAFP V5.862 01.09.36 144A
|
Credit Agricole S.A. London Branch 5.862% | $4.2 million |
|
None
|
Ares XXVII CLO Ltd / Ares XXVII CLO LLC 5.4638% | $4.2 million |
|
None
|
Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W | $4.2 million |
|
None
|
HSBC Holdings PLC 5.546% | $4.2 million |
|
None
|
F&G Global Funding 5.875% | $4.2 million |
|
None
|
PFP 2024-11 LTD /LLC 6.0497% | $4.1 million |
|
VALEBZ 6.4 06.28.54
|
Vale Overseas Limited 6.4% | $4.1 million |
|
SUMIBK 5.52 01.13.28
|
Sumitomo Mitsui Financial Group Inc. 5.52% | $4.1 million |
|
None
|
Benchmark 2020-B16 Mortgage Trust 4.0765% | $4.1 million |
|
None
|
PARALLEL 2021-1 LTD 5.4276% | $4.1 million |
|
None
|
Castlelake Qatar Lnd Trust 2021-1 Tsfr3m | $4.1 million |
|
None
|
TRTX 2022-FL5 ISSUER, LTD 5.7929% | $4.1 million |
|
BAC V4.948 07.22.28 MTN
|
Bank of America Corp. 4.948% | $4.1 million |
|
None
|
Marex Group Plc 5.829% | $4.1 million |
|
None
|
Renaissance Mortgage Acceptance Corp. 5.812% | $4.0 million |
|
RAMC 2006-3 AF4
|
Renaissance Mortgage Acceptance Corp. 5.812% | $4.0 million |
|
None
|
American Assets Trust L P 6.15% | $4.0 million |
|
GCRED 5.45 08.15.28 144A
|
Golub Capital Private Credit Fund 5.45% | $4.0 million |
|
BPCEGP V5.975 01.18.27 144A
|
BPCE SA 5.975% | $4.0 million |
|
None
|
Greywolf CLO III Ltd. 5.562% | $4.0 million |
|
None
|
Wind Riv 2021-2 Clo Ltd / Wind 144A FRN 5.1478% | $4.0 million |
|
CHASE 2024-7 A11
|
CHASE HOME LENDING MORTGAGE TRUST 2024-7 5.6484% | $4.0 million |
|
None
|
Blue Cro And Blu Shie Of Mi Sr Unsec 4A2 | $4.0 million |
|
EDF 6 04.22.64 144A
|
Electricite de France SA 6% | $4.0 million |
|
None
|
Electricite de France SA 6% | $4.0 million |
|
AAGACA V5.25 PERP QIB
|
American Agcredit ACA 5.25% | $4.0 million |
|
None
|
American Agcredit ACA 5.25% | $4.0 million |
|
GN BA5051
|
Government National Mortgage Association 4% | $3.9 million |
|
None
|
Government National Mortgage Association 4% | $3.9 million |
|
LIBMUT V4.125 12.15.51 144A
|
Liberty Mutual Group, Inc. 4.125% | $3.9 million |
|
None
|
FS KKR Capital Corp 6.875% | $3.9 million |
|
LIFEVT 4.161 08.15.51
|
Maple Grove Funding Trust I 4.161% | $3.9 million |
|
None
|
Qts Issuer Abs 2025-Ii, 5.044% | $3.9 million |
|
MSAC 2005-HE7 M2
|
Morgan Stanley ABS Capital I Inc. Trust 2004-NC1 5.097% | $3.9 million |
|
None
|
Jones Lang LaSalle Incorporated 6.875% | $3.9 million |
|
None
|
Morgan Stanley ABS Capital I Inc. Trust 2004-NC1 5.097% | $3.9 million |
|
BXP 2.45 10.01.33
|
Boston Properties LP 2.45% | $3.9 million |
|
None
|
Maple Grove Funding Trust I 4.161% | $3.8 million |
|
None
|
TOWD POINT MORTGAGE TRUST 2025-CES2 5.348% | $3.8 million |
|
None
|
Boston Properties LP 2.55% | $3.8 million |
|
None
|
Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-Ap2 4.937% | $3.8 million |
|
NAA 2007-2 A3
|
Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-Ap2 4.937% | $3.8 million |
|
None
|
Cno Global Funding 4.95% | $3.8 million |
|
SURF 2006-AB3 A2B
|
Specialty Underwriting And Residential Finance Trust Series 2006-AB2 4.737% | $3.8 million |
|
None
|
Specialty Underwriting And Residential Finance Trust Series 2006-AB2 4.737% | $3.8 million |
|
None
|
Southern California Edison Company 6% | $3.8 million |
|
None
|
Blue Cross Blu Shield Fl Sr Unsec 4A2 | $3.8 million |
|
None
|
GM FINANCIAL REVOLVING RECEIVABLES 5.77% | $3.8 million |
|
None
|
American National Group Inc. 5.75% | $3.7 million |
|
None
|
EQUS MTG TRUST 2021-EQAZ 5.1703% | $3.7 million |
|
SOBOCN 5.584 10.01.34
|
South Bow USA Infrastructure Holdings LLC 5.584% | $3.7 million |
|
None
|
FS KKR Capital Corp 7.875% | $3.7 million |
|
None
|
Jpmcc 2016-Jp4 3.6483% | $3.7 million |
|
None
|
Antares Holdings LP 3.75% | $3.6 million |
|
None
|
SILVER ROCK CLO LTD 2021-2 5.3655% | $3.6 million |
|
VMED 7.75 04.15.32 144A
|
VMED O2 UK Financing I PLC 7.75% | $3.6 million |
|
CHH 5.85 08.01.34
|
Choice Hotels International, Inc. 5.85% | $3.6 million |
|
None
|
WSTN TR 2023-MAUI 6.518% | $3.6 million |
|
UBS 5 07.09.27
|
UBS AG New York Branch 5% | $3.6 million |
|
None
|
SMB PRIVATE EDU LN TR 2024-A 5.8221% | $3.6 million |
|
None
|
BMO 2024-5C8 MORTGAGE TRUST 5.6253% | $3.6 million |
|
None
|
KKR 2021-33 CLO LTD 5.7571% | $3.5 million |
|
None
|
National Football League 5Yr Oct Sr Sec | $3.5 million |
|
None
|
Aes Corporation Snr S* Ice | $3.5 million |
|
CITM 2007-1 1M1
|
CIT Mtg Ln Tr 6.687% | $3.5 million |
|
None
|
CIT Mtg Ln Tr 6.687% | $3.5 million |
|
None
|
Elevation Clo 2022-16 Ltd / Elevation Cl 5.4485% | $3.5 million |
|
None
|
Icf Em Securitization 2025-1 FRN 5.4541% | $3.5 million |
|
ABFC 2006-OPT1 A3D
|
Asset Backed Funding Corp. 2006-OPT1 Trust 4.917% | $3.5 million |
|
None
|
Asset Backed Funding Corp. 2006-OPT1 Trust 4.917% | $3.5 million |
|
None
|
HCA Inc. 5.5% | $3.5 million |
|
AHL 5.75 07.01.30
|
Aspen Insurance Holdings Ltd. 5.75% | $3.4 million |
|
None
|
Societe Generale S.A. 6.446% | $3.4 million |
|
None
|
RCKT MORTGAGE TRUST 2024-CES4 6.147% | $3.4 million |
|
None
|
Omega Healthcare Investors, Inc. 4.75% | $3.4 million |
|
None
|
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 3.922% | $3.4 million |
|
RASC 2007-KS2 AI4
|
RASC Series 2007 KS2 Trust 4.657% | $3.4 million |
|
None
|
RASC Series 2007 KS2 Trust 4.657% | $3.4 million |
|
PCG 6 08.15.35
|
Pacific Gas and Electric Company 6% | $3.4 million |
|
KHC 4.375 06.01.46
|
Kraft Heinz Foods Company 4.375% | $3.4 million |
|
DAL 3.75 10.28.29
|
Delta Air Lines Inc. 3.75% | $3.3 million |
|
None
|
GUGGENHEIM CLO 2022-2 LTD 5.4676% | $3.3 million |
|
None
|
Pagaya Ai Debt Gr Tr 2025-R2 4.865% | $3.3 million |
|
None
|
Ally Financial Inc. 6.848% | $3.3 million |
|
None
|
AG TRUST 2024-NLP 6.1658% | $3.3 million |
|
CUZ 5.25 07.15.30
|
Cousins Properties LP 5.25% | $3.3 million |
|
CFCFCS V5 PERP 1
|
Capital Farm Credit ACA 5% | $3.3 million |
|
None
|
Capital Farm Credit ACA 5% | $3.3 million |
|
None
|
Carrington Mortgage Loan Trust 4.697% | $3.3 million |
|
CARR 2007-FRE1 A3
|
Carrington Mortgage Loan Trust 4.697% | $3.3 million |
|
None
|
CHASE HOME LENDING MORTGAGE TRUST 2 3.25% | $3.3 million |
|
MAIN 6.95 03.01.29
|
Main Street Capital Corp. 6.95% | $3.3 million |
|
None
|
Nomura Holdings Inc. 6.07% | $3.2 million |
|
None
|
LUX TRUST 2023-LION 6.8408% | $3.2 million |
|
None
|
Renaissance Home Equity Loan Trust 6.115% | $3.2 million |
|
None
|
SUNBIT ASSET SECURITIZATION TRUST 2025-1 5.36% | $3.2 million |
|
SUMIBK 5.766 01.13.33
|
Sumitomo Mitsui Financial Group Inc. 5.766% | $3.2 million |
|
BDS 2025-FL14 A
|
BDS 2025-FL14 LLC 5.6351% | $3.2 million |
|
None
|
BDS 2025-FL14 LLC 5.6351% | $3.2 million |
|
None
|
Targa Resources Corp. 6.125% | $3.2 million |
|
LBMLT 2005-WL1 M4
|
Long Beach Mortgage Loan Trust 5.487% | $3.2 million |
|
None
|
Long Beach Mortgage Loan Trust 5.487% | $3.2 million |
|
None
|
Quanta Services, Inc. 5.25% | $3.2 million |
|
WAB 4.7 09.15.28
|
Wabtec Corp 4.7% | $3.2 million |
|
None
|
Santander Holdings USA Inc. 6.565% | $3.2 million |
|
AHTLN 5.8 04.15.34 144A
|
Ashtead Capital Inc. 5.8% | $3.1 million |
|
None
|
Rckt Mortgage Trust 2024-Ces9 5.582% | $3.1 million |
|
BSABS 2006-HE9 1A3
|
Bear Stearns Asset Backed Securities I Trust 2004 Ac5 4.897% | $3.1 million |
|
None
|
Bear Stearns Asset Backed Securities I Trust 2004 Ac5 4.897% | $3.1 million |
|
PCG 5.8 05.15.34
|
Pacific Gas and Electric Company 5.8% | $3.1 million |
|
AVOL 5.75 03.01.29 144A
|
Avolon Holdings Funding Ltd. 5.75% | $3.1 million |
|
JXN F 01.14.28 144A
|
Jackson National Life Global Funding 5.3413% | $3.1 million |
|
None
|
GA Global Funding Trust 5.5% | $3.1 million |
|
LNG 5.65 04.15.34
|
Cheniere Energy Inc 5.65% | $3.1 million |
|
None
|
Imperial Brands Finance Plc 6.125% | $3.1 million |
|
None
|
Pacific Gas and Electric Company 5.55% | $3.1 million |
|
None
|
Ares Capital Corp. 5.875% | $3.1 million |
|
MS V5.173 01.16.30
|
Morgan Stanley 5.173% | $3.1 million |
|
None
|
Liberty Mutual Group, Inc. 4.3% | $3.1 million |
|
None
|
Lazard Group LLC 5.625% | $3.1 million |
|
None
|
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 4.875% | $3.1 million |
|
GS F 03.15.28
|
Goldman Sachs Group, Inc. 6.2868% | $3.1 million |
|
None
|
Sixth Street Lending Partners 5.75% | $3.1 million |
|
None
|
National Football League 9Yr Jul Sr Sec | $3.0 million |
|
None
|
GLS AUTO RECEIVABLES 2024-2 5.77% | $3.0 million |
|
None
|
ANCHORAGE CR FDG 8 LTD/LLC 4.43% | $3.0 million |
|
ANCHF 2019-8A A
|
ANCHORAGE CR FDG 8 LTD/LLC 4.43% | $3.0 million |
|
None
|
Santander UK Group Holdings PLC 6.833% | $3.0 million |
|
None
|
Sammons Financial Group Inc 5.2503% | $3.0 million |
|
None
|
Ofsi Bsl Clo Xi Ltd / Ofsi Bsl Clo X FRN 5.5955% | $3.0 million |
|
None
|
CAPITAL STREET MASTER TRUST 0% | $3.0 million |
|
PRU V6.5 03.15.54
|
Prudential Financial, Inc. 6.5% | $3.0 million |
|
None
|
Citigroup Inc. 4.075% | $3.0 million |
|
SASC 2005-WF3 M5
|
First Franklin Mortgage Loan Trust 5.472% | $3.0 million |
|
AMSI 2003-AR3 M4
|
Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates S | $3.0 million |
|
None
|
Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates S | $3.0 million |
|
None
|
First Franklin Mortgage Loan Trust 5.472% | $3.0 million |
|
None
|
Massachusetts Mutual Life Insurance Co. 5.077% | $3.0 million |
|
AMT 3.65 03.15.27
|
American Tower Corporation 3.65% | $3.0 million |
|
None
|
Global Atlantic Finance Co. 4.4% | $3.0 million |
|
None
|
Valeo Sa Snr Se Ice | $2.9 million |
|
None
|
Nomura Holdings Inc. 1.653% | $2.9 million |
|
None
|
Verus Securitization Trust 2023-INV2 6.443% | $2.9 million |
|
None
|
Chesapeake Funding II Llc 5.1421% | $2.9 million |
|
None
|
Pret 2025-Rpl4 Tr FRN 4% | $2.9 million |
|
None
|
BGC Group Inc 6.6% | $2.9 million |
|
MS V3.622 04.01.31 MTN
|
Morgan Stanley 3.622% | $2.9 million |
|
None
|
Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.4355% | $2.9 million |
|
None
|
ATLAS SENIOR LOAN FUND XVIII LTD 5.439% | $2.9 million |
|
INABS 2007-B 1A2
|
Indymac Home Equity Mortgage Loan Asset Backed Trust Series Inabs 2007 B 4. | $2.9 million |
|
None
|
Indymac Home Equity Mortgage Loan Asset Backed Trust Series Inabs 2007 B 4. | $2.9 million |
|
None
|
The Boeing Company 3.625% | $2.9 million |
|
PSD 4.224 03.15.32
|
Puget Energy Inc 4.224% | $2.9 million |
|
ARSI 2006-W1 A2C
|
Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W | $2.9 million |
|
None
|
Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W | $2.9 million |
|
SANUSA V5.353 09.06.30
|
Santander Holdings USA Inc. 5.353% | $2.9 million |
|
DBALT 2007-AR1 A5
|
Deutsche Alt A Securities Mortgage Loan Trust 4.917% | $2.9 million |
|
None
|
Deutsche Alt A Securities Mortgage Loan Trust 4.917% | $2.9 million |
|
None
|
BX COMMERCIAL MORTGAGE TRUST 2022-L 5.1631% | $2.9 million |
|
None
|
Natixis Commercial Mortgage Securities Trust 2018-Alxa 3.8581% | $2.8 million |
|
NCMS 2017-75B A
|
Natixis Commercial Mortgage Securities Trust 2018-Alxa 3.8581% | $2.8 million |
|
HCA 3.625 03.15.32
|
HCA Inc. 3.625% | $2.8 million |
|
None
|
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.487% | $2.8 million |
|
None
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AGLN 5.7926% | $2.8 million |
|
None
|
Tralee Clo V Ltd / Llc 5.4055% | $2.8 million |
|
None
|
Pk Alift Ln Fdg 7 4.75% | $2.8 million |
|
FANG 5.55 04.01.35
|
Diamondback Energy Inc 5.55% | $2.8 million |
|
None
|
Carrington Mortgage Loan Trust 5.487% | $2.8 million |
|
CARR 2005-OPT2 M5
|
Carrington Mortgage Loan Trust 5.487% | $2.8 million |
|
FE 2.65 05.01.28 144A
|
The Toledo Edison Company 2.65% | $2.8 million |
|
None
|
The Toledo Edison Company 2.65% | $2.8 million |
|
None
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1% | $2.8 million |
|
FNR 2012-102 HS
|
Federal National Mortgage Association 1.5371% | $2.8 million |
|
CHTR 7.3 07.01.38
|
Time Warner Cable LLC 7.3% | $2.8 million |
|
None
|
Slam 2024-1 Ltd. / Slam 2024-1 LLC 5.335% | $2.7 million |
|
STLA 4.95 09.15.28 144A
|
Stellantis Finl Svc Us 144A 4.95% | $2.7 million |
|
None
|
Voya Clo 2017-3 Ltd / Voya Clo 2017- FRN 5.3855% | $2.7 million |
|
VOYA 2017-3A A1RR
|
Voya Clo 2017-3 Ltd / Voya Clo 2017- FRN 5.3855% | $2.7 million |
|
None
|
CDW LLC / CDW Finance Corp 5.55% | $2.7 million |
|
None
|
Federal National Mortgage Association 1.5371% | $2.7 million |
|
BAYNGR 6.5 11.21.33 144A
|
Bayer US Finance LLC 6.5% | $2.7 million |
|
None
|
GREENSKY HME IMP ISSUER 2024-1 5.87% | $2.6 million |
|
None
|
UBS Group AG 9.016% | $2.6 million |
|
DB V6.72 01.18.29
|
Deutsche Bank AG New York Branch 6.72% | $2.6 million |
|
None
|
NELNET STUDENT LN TR 2023-A 6.64% | $2.6 million |
|
None
|
Neuberger Berman Loan Advisers CLO 45 Ltd. 5.3803% | $2.6 million |
|
BAC V5.511 01.24.36
|
Bank of America Corp. 5.511% | $2.6 million |
|
None
|
Eni SpA 5.75% | $2.6 million |
|
None
|
ROMARK CREDIT FUNDING IV LTD 5.423% | $2.6 million |
|
None
|
NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD 5.3724% | $2.6 million |
|
None
|
Selective Insurance Group Inc. 5.9% | $2.6 million |
|
AER 3 10.29.28
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | $2.6 million |
|
None
|
Energy Transfer LP 5.55% | $2.6 million |
|
None
|
Citadel Securities Global Holdings LLC 5.5% | $2.6 million |
|
MARS 5 03.01.32 144A
|
Mars Inc. 5% | $2.6 million |
|
MARS 5.2 03.01.35 144A
|
Mars Inc. 5.2% | $2.6 million |
|
None
|
Mitsubishi UFJ Financial Group Inc. 5.354% | $2.6 million |
|
None
|
Bamll Coml Mtg Secs Tr 2024-Aw FRN 2.847% | $2.6 million |
|
None
|
Soundview Home Loan Trust 2005-Opt1 4.687% | $2.5 million |
|
AAT 3.375 02.01.31
|
American Assets Trust L P 3.375% | $2.5 million |
|
None
|
National Football League 9Yr Oct Sr Sec | $2.5 million |
|
HASI 6.375 07.01.34
|
HA Sustainable Infrastructure Capital Inc 6.375% | $2.5 million |
|
HSBC V4.755 06.09.28
|
HSBC Holdings PLC 4.755% | $2.5 million |
|
None
|
MFI 2024-FL14 LLC 6.0903% | $2.5 million |
|
VTR 5 01.15.35
|
Ventas Realty Limited Partnership 5% | $2.5 million |
|
None
|
NLT TRUST 2023-1 3.2% | $2.5 million |
|
None
|
LCM 35 LTD / LCM 35 LLC 5.3976% | $2.5 million |
|
None
|
Structured Asset Investment Loan Trust 2006-Bnc3 4.782% | $2.5 million |
|
SAIL 2006-4 A1
|
Structured Asset Investment Loan Trust 2006-Bnc3 4.782% | $2.5 million |
|
JPMMT 2005-S3 1A1
|
JP Morgan Mortgage Trust 6.5% | $2.5 million |
|
None
|
CSMC 2021-RPL7 TRUST 4.2035% | $2.5 million |
|
CSMC 2021-RPL7 A1
|
CSMC 2021-RPL7 TRUST 4.2035% | $2.5 million |
|
None
|
JP Morgan Mortgage Trust 6.5% | $2.5 million |
|
None
|
BXMT 2020-FL3 LTD 6.1574% | $2.5 million |
|
NSANY 4.345 09.17.27 144A
|
Nissan Motor Co Ltd. 4.345% | $2.5 million |
|
None
|
OBX 2023-NQM9 TRUST 7.159% | $2.4 million |
|
None
|
Cwalt Incorporation 3.5842% | $2.4 million |
|
CWALT 2005-58 A1
|
Cwalt Incorporation 3.5842% | $2.4 million |
|
LOWINF 3.711 07.01.29 2019
|
Low Income Investment Fund 3.711% | $2.4 million |
|
None
|
Greensaif Pipelines Bidco S.a r.l. 5.8528% | $2.4 million |
|
MARM 2005-8 3A1
|
Mastr Adjustable Rate Mortgages Trust 2002-3 6.4485% | $2.4 million |
|
None
|
Mastr Adjustable Rate Mortgages Trust 2002-3 6.4485% | $2.4 million |
|
None
|
ECMC GROUP STUDEN LN 2020-3 TR 5.4629% | $2.4 million |
|
None
|
Low Income Investment Fund 3.711% | $2.4 million |
|
None
|
OBX 2023-NQM5 TRUST 6.567% | $2.4 million |
|
None
|
American Airlines Tl B Tsfr3m | $2.4 million |
|
None
|
Polestar Re Ltd. 17.2134% | $2.4 million |
|
POLEST F 01.07.27
|
Polestar Re Ltd. 17.2134% | $2.4 million |
|
None
|
SLM Private Education Loan Trust 2014-A 9.0146% | $2.4 million |
|
COF V7.964 11.02.34
|
Capital One Financial Corp. 7.964% | $2.4 million |
|
PCG 6.7 04.01.53
|
Pacific Gas and Electric Company 6.7% | $2.4 million |
|
None
|
CHASE HOME LENDING MORTGAGE TRUST 2 3.25% | $2.4 million |
|
WAAV 2019-1 A
|
Wave 2019-1 LLC/LTD 3.597% | $2.4 million |
|
None
|
SMRT MINI 5.151% | $2.3 million |
|
PCG 6.15 01.15.33
|
Pacific Gas and Electric Company 6.15% | $2.3 million |
|
BANK 2025-BNK50 ASB
|
BANK 2025-BNK50 5.561% | $2.3 million |
|
UAL 3.45 07.07.28 A
|
United Air Lines, Inc. 3.45% | $2.3 million |
|
None
|
United Air Lines, Inc. 3.45% | $2.3 million |
|
None
|
American Home Mortgage Investment Trust 2006 3 4.797% | $2.3 million |
|
AHM 2006-3 11A1
|
American Home Mortgage Investment Trust 2006 3 4.797% | $2.3 million |
|
None
|
Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-6 Tr | $2.3 million |
|
WMALT 2006-8 A6
|
Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-6 Tr | $2.3 million |
|
None
|
Enbridge Inc. 6.2% | $2.3 million |
|
None
|
Anchorage Credit Funding 3 LTD/LLC 2.871% | $2.3 million |
|
None
|
BANK 2025-BNK50 5.561% | $2.3 million |
|
None
|
ENEL Finance International N.V. 7.5% | $2.3 million |
|
ESNT 6.25 07.01.29
|
Essent Group Ltd. 6.25% | $2.3 million |
|
None
|
Wave 2019-1 LLC/LTD 3.597% | $2.3 million |
|
None
|
BANK5 2024-5YR7 5.769% | $2.3 million |
|
None
|
JPMorgan Chase & Co. 2.963% | $2.3 million |
|
HCA 5.5 06.01.33
|
HCA Inc. 5.5% | $2.3 million |
|
None
|
Fortress Credit BSL Ltd 5.409% | $2.3 million |
|
None
|
CWABS Asset-Backed Certificates Trust 2006-22 4.717% | $2.3 million |
|
CWL 2006-22 1A
|
CWABS Asset-Backed Certificates Trust 2006-22 4.717% | $2.3 million |
|
None
|
T-Mobile USA, Inc. 2.7% | $2.2 million |
|
EXR 5.9 01.15.31
|
Extra Space Storage LP 5.9% | $2.2 million |
|
LINE 5.25 07.15.30 144A
|
Lineage OP LP 5.25% | $2.2 million |
|
None
|
CENTERBRIDGE CREDIT FUNDING 1 LTD 3.164% | $2.2 million |
|
CBCF 2021-1A A
|
CENTERBRIDGE CREDIT FUNDING 1 LTD 3.164% | $2.2 million |
|
PCG 6.95 03.15.34
|
Pacific Gas and Electric Company 6.95% | $2.2 million |
|
None
|
Flex Intermediate Holdco LLC 4.317% | $2.2 million |
|
None
|
Commercial Mortgage Trust 3.14% | $2.2 million |
|
VZ 2.85 09.03.41
|
Verizon Communications Inc. 2.85% | $2.2 million |
|
None
|
Verus Securitization Trust 2023-INV3 6.876% | $2.2 million |
|
None
|
AQUA FINANCE ISSUER TRUST 2025-B 4.79% | $2.2 million |
|
NFG 5.5 03.15.30
|
National Fuel Gas Company 5.5% | $2.2 million |
|
CAPLKT F 04.05.27 A
|
Cape Lookout Re Ltd. 12.9678% | $2.2 million |
|
None
|
Cape Lookout Re Ltd. 12.9678% | $2.2 million |
|
None
|
South Africa (Rep) Bd Ser R209 | $2.2 million |
|
None
|
ANCHORAGE CREDIT FUNDING 10 LTD 3.619% | $2.2 million |
|
None
|
Vb-S1 Issuer Llc 2016-1 3.706% | $2.2 million |
|
FLEX 5.25 01.15.32
|
Flex Ltd. 5.25% | $2.2 million |
|
None
|
Integrity Re Ltd 21.1974% | $2.2 million |
|
INTEGR F 06.06.26 C
|
Integrity Re Ltd 21.1974% | $2.2 million |
|
PCG 2.5 02.01.31
|
Pacific Gas and Electric Company 2.5% | $2.2 million |
|
HVMLT 2006-12 2A2A
|
Harborview Mtg Loan Trust 4.8477% | $2.1 million |
|
None
|
Harborview Mtg Loan Trust 4.8477% | $2.1 million |
|
CWL 2006-23 1A
|
CWABS Asset-Backed Certificates Trust 2006-23 4.717% | $2.1 million |
|
None
|
CWABS Asset-Backed Certificates Trust 2006-23 4.717% | $2.1 million |
|
ABSHE 2004-HE3 M1
|
Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 5.247% | $2.1 million |
|
None
|
Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 5.247% | $2.1 million |
|
SAIL 2004-10 A11
|
Structured Asset Investment Loan Trust 2006-Bnc3 5.937% | $2.1 million |
|
None
|
Structured Asset Investment Loan Trust 2006-Bnc3 5.937% | $2.1 million |
|
None
|
Hanover Ins Grp 5.5% | $2.1 million |
|
JPMCC 2023-CCDC A
|
J.P. MORGAN CHASE CM 2023-CCDC 7.2355% | $2.1 million |
|
None
|
J.P. MORGAN CHASE CM 2023-CCDC 7.2355% | $2.1 million |
|
FFHCN 6.35 03.22.54
|
Fairfax Financial Holdings Limited 6.35% | $2.1 million |
|
CHTR 6.384 10.23.35
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $2.1 million |
|
MPLX 5 03.01.33
|
MPLX LP 5% | $2.1 million |
|
GLPI 5.25 02.15.33
|
Glp Cap Lp/Glp Fing Ii 5.25% | $2.1 million |
|
None
|
Corebridge Financial Inc. 5.75% | $2.1 million |
|
EXPE 3.25 02.15.30
|
Expedia Group Inc 3.25% | $2.1 million |
|
SANUK V2.896 03.15.32
|
Santander UK Group Holdings PLC 2.896% | $2.1 million |
|
WAB 5.611 03.11.34
|
Wabtec Corp 5.611% | $2.1 million |
|
None
|
Southern California Edison Company 4% | $2.1 million |
|
None
|
BMO 2024-5C5 MORTGAGE TRUST 5.8574% | $2.1 million |
|
None
|
Kkr Clo 36 Ltd / Kkr Clo 36 FRN 5.3211% | $2.1 million |
|
None
|
Bluemountain CLO 2018-3 LTD/LLC 5.5085% | $2.1 million |
|
None
|
VERUS SEC TR 2021-8 1.824% | $2.1 million |
|
None
|
Fairfax Financial Holdings Limited 5.625% | $2.1 million |
|
BLURGE F 01.08.27 B
|
Blue Ridge Re Ltd. 12.08% | $2.1 million |
|
None
|
Blue Ridge Re Ltd. 12.05% | $2.1 million |
|
JPMCC 2021-410T A
|
JP MRGN CHS C MTG SEC 2021-410 2.287% | $2.1 million |
|
None
|
JP MRGN CHS C MTG SEC 2021-410 2.287% | $2.1 million |
|
None
|
BMO 2024-5C5 MORTGAGE TRUST 5.4621% | $2.1 million |
|
COF V7.149 10.29.27
|
Capital One Financial Corp. 7.149% | $2.1 million |
|
BA 6.858 05.01.54
|
The Boeing Company 6.858% | $2.1 million |
|
None
|
Blue Ridge Re Ltd. 9.1901% | $2.1 million |
|
PPL 5.25 09.01.34
|
PPL Capital Funding Inc. 5.25% | $2.1 million |
|
MS V5.164 04.20.29 MTN
|
Morgan Stanley 5.164% | $2.1 million |
|
None
|
Alternative Loan Trust 2006-Hy12 6% | $2.1 million |
|
CWALT 2007-4CB 1A35
|
Alternative Loan Trust 2006-Hy12 6% | $2.1 million |
|
None
|
Holcim Finance US LLC 4.95% | $2.0 million |
|
None
|
Banco Santander, S.A. 2.958% | $2.0 million |
|
OBDC 5.95 03.15.29
|
Blue Owl Capital Corp. 5.95% | $2.0 million |
|
ATH 5.516 03.25.27 144A
|
Athene Global Funding 5.516% | $2.0 million |
|
None
|
Golub Capital Private Credit Fund 5.875% | $2.0 million |
|
None
|
ANCHORAGE CREDIT FUNDING 18 LTD 5.702% | $2.0 million |
|
None
|
GLP Capital L.P. and GLP Financing II, Inc. 6.25% | $2.0 million |
|
DAL 4.75 10.20.28 144A
|
Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | $2.0 million |
|
LXS 2006-16N A4A
|
Lehman XS Trust Series 2006-16N 4.817% | $2.0 million |
|
None
|
Lehman XS Trust Series 2006-16N 4.817% | $2.0 million |
|
None
|
Sequoia Mtg Tr 2025-Hyb1 5.069% | $2.0 million |
|
None
|
OCEAN TRAILS CLO X 5.6176% | $2.0 million |
|
None
|
VENTURE 44 CLO LTD 5.4655% | $2.0 million |
|
ANCHC 2021-20A A1R
|
Anchorage Cap Clo 20 Ltd / Anch 144A FRN 5.4255% | $2.0 million |
|
None
|
Anchorage Cap Clo 20 Ltd / Anch 144A FRN 5.4255% | $2.0 million |
|
None
|
Broadcom Inc 4.926% | $2.0 million |
|
None
|
CANYON CLO 2020-1 LTD 5.3976% | $2.0 million |
|
None
|
Alesco Preferred Funding XVII LLC 5.3353% | $2.0 million |
|
ALESC 17A A1
|
Alesco Preferred Funding XVII LLC 5.3353% | $2.0 million |
|
O 3.25 01.15.31
|
Realty Income Corporation 3.25% | $2.0 million |
|
None
|
United Air Lines, Inc. 5.45% | $2.0 million |
|
None
|
Broadcom Inc 4% | $2.0 million |
|
None
|
Farmers Insurance Exchange Inc. 7% | $2.0 million |
|
BRX 4.05 07.01.30
|
Brixmor Operating Partnership LP 4.05% | $2.0 million |
|
AVGO 4.15 04.15.32 144A
|
Broadcom Inc 4.15% | $2.0 million |
|
None
|
Micron Technology Inc. 5.375% | $2.0 million |
|
None
|
ANCHORAGE CREDIT FUNDING 12 LTD/LLC 3.177% | $2.0 million |
|
OWL 4.375 02.15.32
|
Blue Owl Finance Llc 4.375% | $1.9 million |
|
None
|
Ffmlt Trust 2006/Ff13 4.757% | $1.9 million |
|
None
|
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP 4.9967% | $1.9 million |
|
None
|
NAVIENT PRIVATE EDUCATION LOAN TRUST 1.33% | $1.9 million |
|
None
|
Federal Home Loan Mortgage Corp. 6.5% | $1.9 million |
|
None
|
ANCHORAGE CREDIT FUNDING 13 LTD 2.875% | $1.9 million |
|
None
|
ANCHORAGE CREDIT FUNDING 4 LTD 2.723% | $1.9 million |
|
None
|
MORGAN STANLEY CAPITAL I TRUST 3.912% | $1.9 million |
|
None
|
Anchorage Credit Funding 14 Limited / Anchorage Credit Funding 14 LLC 3% | $1.9 million |
|
CHTR 2.8 04.01.31
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $1.9 million |
|
None
|
FS KKR Capital Corp 3.4% | $1.9 million |
|
None
|
Choice Hotels International, Inc. 3.7% | $1.9 million |
|
None
|
AASET 2021-2 TRUST 2.798% | $1.9 million |
|
PWR 2.9 10.01.30
|
Quanta Services, Inc. 2.9% | $1.9 million |
|
KRC 3.05 02.15.30
|
Kilroy Realty L.P. 3.05% | $1.9 million |
|
None
|
Vm Cash Fut Dom Bos Usd | $1.9 million |
|
None
|
Saranac Clo Vi Limited/Llc 5.4394% | $1.8 million |
|
SRANC 2018-6A A1R
|
Saranac Clo Vi Limited/Llc 5.4394% | $1.8 million |
|
CQP 3.25 01.31.32
|
Cheniere Energy Partners Lp 3.25% | $1.8 million |
|
None
|
BNP Paribas SA 4.625% | $1.8 million |
|
FASTR 2024-AA A2
|
Ford Auto Securitization Trust II 5.053% | $1.8 million |
|
None
|
Morgan Stanley Mortgage Loan Trust 6.0415% | $1.8 million |
|
MSM 2006-8AR 5A3
|
Morgan Stanley Mortgage Loan Trust 6.0415% | $1.8 million |
|
None
|
The Boeing Company 6.298% | $1.8 million |
|
None
|
Trinitas Clo VIII Ltd. 5.3785% | $1.8 million |
|
None
|
BAIN CAPITAL CREDIT CLO LIMITED 5.3787% | $1.8 million |
|
BAH 5.95 04.15.35
|
Booz Allen Hamilton Inc 5.95% | $1.8 million |
|
None
|
Edison International 5.75% | $1.8 million |
|
SANUSA V6.499 03.09.29
|
Santander Holdings USA Inc. 6.499% | $1.8 million |
|
LXS 2006-18N A3
|
Lehman Xs Trust 4.797% | $1.8 million |
|
None
|
Lehman Xs Trust 4.797% | $1.8 million |
|
None
|
Host Hotels & Resorts, L.P. 2.9% | $1.8 million |
|
SABR 2004-NC1 M1
|
Securitized Asset Backed Receivables Llc Trust 2006-Fr1 5.217% | $1.8 million |
|
None
|
Securitized Asset Backed Receivables Llc Trust 2006-Fr1 5.217% | $1.8 million |
|
CMLTI 2006-WFH1 M6
|
Citigroup Mortgage Loan Trust Inc. 5.337% | $1.8 million |
|
None
|
Citigroup Mortgage Loan Trust Inc. 5.337% | $1.8 million |
|
VMW 2.2 08.15.31
|
VMware LLC 2.2% | $1.8 million |
|
None
|
American Homes 4 Rent L P 5.5% | $1.8 million |
|
None
|
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 6.4% | $1.8 million |
|
None
|
REPUBLIC OF SOUTH AFRICA | $1.8 million |
|
None
|
CHL Mortgage Pass-Through Trust 4.5114% | $1.8 million |
|
CWHL 2007-HY7 A1
|
CHL Mortgage Pass-Through Trust 4.5114% | $1.8 million |
|
None
|
NAVIENT PRIVATE EDUCATION LOAN TRUS 7.23% | $1.7 million |
|
NAVSL 2023-BA B
|
NAVIENT PRIVATE EDUCATION LOAN TRUS 7.23% | $1.7 million |
|
CPXCN 5.257 06.01.28 144A
|
Capital Power (US Holdings) Inc 5.257% | $1.7 million |
|
JPMCC 2018-WPT AFL
|
J.P. Morgan Chase Commercial Mortgage Securities Trust 5.439% | $1.7 million |
|
None
|
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 5.98% | $1.7 million |
|
None
|
J.P. Morgan Chase Commercial Mortgage Securities Trust 5.439% | $1.7 million |
|
AIZ 5.55 02.15.36
|
Assurant 5.55% | $1.7 million |
|
None
|
Diamond Issuer Llc 2.305% | $1.7 million |
|
WAMU 2006-AR18 1A1
|
Washington Mutual Mortgage Pass-Through Certificates 3.7158% | $1.7 million |
|
None
|
Washington Mutual Mortgage Pass-Through Certificates 3.7158% | $1.7 million |
|
FNF 3.4 06.15.30
|
Fidelity National Financial, Inc. 3.4% | $1.7 million |
|
WES 5.45 11.15.34
|
Western Midstream Operating LP 5.45% | $1.7 million |
|
None
|
CSMC Trust 4.1344% | $1.7 million |
|
None
|
Softbank Group Corp Snr Jp Sp Gst | $1.7 million |
|
None
|
Farmers Insurance Exchange Inc. 4.747% | $1.7 million |
|
None
|
First Franklin Mortgage Loan Trust 4.657% | $1.7 million |
|
FFML 2006-FF18 A1
|
First Franklin Mortgage Loan Trust 4.657% | $1.7 million |
|
MEX 6 05.13.30
|
Mexico (United Mexican States) 6% | $1.7 million |
|
None
|
Bear Stearns Asset Backed Securities Trust 5.185% | $1.7 million |
|
BSABS 2004-HE2 M1
|
Bear Stearns Asset Backed Securities Trust 5.185% | $1.7 million |
|
NTAP 5.7 03.17.35
|
NetApp Inc. 5.7% | $1.7 million |
|
None
|
American Tower Corporation 5.8% | $1.7 million |
|
TPMT 2018-5 A1A
|
Towd Pt Mtg Tr 2018-5 3.25% | $1.7 million |
|
None
|
Towd Pt Mtg Tr 2018-5 3.25% | $1.7 million |
|
None
|
Carrngtn Mtg Fre2 4.597% | $1.7 million |
|
CARR 2006-FRE2 A3
|
Carrngtn Mtg Fre2 4.597% | $1.7 million |
|
None
|
UNITED AIRLINES PASS THROUGH CERTIFICATES 4.55% | $1.7 million |
|
UAL 4.55 08.25.31 A
|
UNITED AIRLINES PASS THROUGH CERTIFICATES 4.55% | $1.7 million |
|
HCA 5.25 03.01.30
|
HCA Inc. 5.25% | $1.7 million |
|
COBKAC V4.25 PERP J
|
Cobank ACB 4.25% | $1.7 million |
|
None
|
SLM Student Loan Trust 2008-7 5.5023% | $1.6 million |
|
None
|
Bayer US Finance LLC 6.875% | $1.6 million |
|
None
|
Daimler Trucks Retail Trust 2022-1 5.39% | $1.6 million |
|
None
|
GLP Capital L.P. and GLP Financing II, Inc. 6.75% | $1.6 million |
|
ACE 2006-HE4 A2D
|
ACE Securities Corp Home Equity Loan Trust 4.937% | $1.6 million |
|
WAMU 2007-HY7 3A2
|
Washington Mutual Mortgage Pass-Through Certificates 4.1982% | $1.6 million |
|
None
|
Washington Mutual Mortgage Pass-Through Certificates 4.1982% | $1.6 million |
|
None
|
ACE Securities Corp Home Equity Loan Trust 4.937% | $1.6 million |
|
None
|
Viper Energy Partners LLC 4.9% | $1.6 million |
|
DB V6.819 11.20.29
|
Deutsche Bank AG New York Branch 6.819% | $1.6 million |
|
None
|
REPUBLIC OF SOUTH AFRICA | $1.6 million |
|
GN BA5040
|
Government National Mortgage Association 4% | $1.6 million |
|
None
|
Anchorage Cr Fdg 7 Ltd / Anchorage Cr Fd 4.62% | $1.6 million |
|
None
|
Government National Mortgage Association 4% | $1.6 million |
|
None
|
Legacy Mortgage Trust 2018-Rpl5 5.25% | $1.6 million |
|
ANCHF 2019-7A A
|
Anchorage Cr Fdg 7 Ltd / Anchorage Cr Fd 4.62% | $1.6 million |
|
None
|
Lazard Group LLC 6% | $1.6 million |
|
None
|
Dell International L.L.C. and EMC Corporation 5.75% | $1.6 million |
|
None
|
Brazilian Real-Ndf | $1.6 million |
|
None
|
Southern California Gas Co. 2.55% | $1.6 million |
|
None
|
CSMC Mortgage-Backed Trust 6.4205% | $1.6 million |
|
CSMC 2007-6 A1
|
CSMC Mortgage-Backed Trust 6.4205% | $1.6 million |
|
JANEST 7.125 04.30.31 144A
|
Jane Street Group LLC / JSG Finance Inc. 7.125% | $1.6 million |
|
HVMLT 2006-12 1A1A
|
Harborview Mtg Loan Trust 4.8777% | $1.6 million |
|
None
|
Harborview Mtg Loan Trust 4.8777% | $1.6 million |
|
PCG 5.9 06.15.32
|
Pacific Gas and Electric Company 5.9% | $1.6 million |
|
None
|
Venture 33 Clo Limited & Llc 5.6392% | $1.6 million |
|
VENTR 2018-33A A1LR
|
Venture 33 Clo Limited & Llc 5.6392% | $1.6 million |
|
None
|
Metal 2017-1 LTD / Metal 2017-1 USA LLC 4.581% | $1.6 million |
|
None
|
Essex Portfolio Lp 5.5% | $1.6 million |
|
None
|
Cape Lookout Re Ltd. 11.1658% | $1.6 million |
|
None
|
Raptor Aircraft Fin I Ltd/LLC 4.213% | $1.6 million |
|
None
|
LSEG US Finance Corp 5.297% | $1.6 million |
|
CAPLKT F 03.13.28 A
|
Cape Lookout Re Ltd. 11.1658% | $1.6 million |
|
None
|
Nomura Holdings Inc. 5.842% | $1.6 million |
|
PSD 5.725 03.15.35
|
Puget Energy Inc 5.725% | $1.6 million |
|
EXR 5.4 02.01.34
|
Extra Space Storage LP 5.4% | $1.5 million |
|
None
|
Sammons Financial Group Inc 5.1% | $1.5 million |
|
None
|
Dryden 54 Sr Ln Fd / Dryden 54 Sr Ln FRN 5.4755% | $1.5 million |
|
DRSLF 2017-54A AR
|
Dryden 54 Sr Ln Fd / Dryden 54 Sr Ln FRN 5.4755% | $1.5 million |
|
SLMA 2006-B A5
|
SLM Private Education Loan Trust 2012-E 4.8501% | $1.5 million |
|
None
|
HOME PARTNERS OF AMERICA TRUST 2021-3 2.2% | $1.5 million |
|
HPA 2021-3 A
|
HOME PARTNERS OF AMERICA TRUST 2021-3 2.2% | $1.5 million |
|
None
|
Hardwood Funding Llc | $1.5 million |
|
DB V5.706 02.08.28
|
Deutsche Bank AG New York Branch 5.706% | $1.5 million |
|
GLPI 5.625 09.15.34
|
GLP Capital L.P. and GLP Financing II, Inc. 5.625% | $1.5 million |
|
None
|
REACH ABS TR 2024-2 5.84% | $1.5 million |
|
None
|
National Football League 12Yr Oct Sr Sec | $1.5 million |
|
MS V2.511 10.20.32 MTN
|
Morgan Stanley 2.511% | $1.5 million |
|
None
|
GE Cap Funding LLC 4.55% | $1.5 million |
|
None
|
KKR Group Finance Co XII LLC 4.85% | $1.5 million |
|
WMHE 2007-HE3 1A
|
Wamu Asset-Backed 4.662% | $1.5 million |
|
None
|
Wamu Asset-Backed 4.662% | $1.5 million |
|
None
|
National Fuel Gas Company 5.5% | $1.5 million |
|
None
|
Ford Motor Credit Company LLC 6.95% | $1.5 million |
|
None
|
BAIN CAPITAL CREDIT CLO LIMITED 5.9678% | $1.5 million |
|
BCC 2021-2A BR
|
BAIN CAPITAL CREDIT CLO LIMITED 5.9678% | $1.5 million |
|
FG Q35222
|
Federal Home Loan Mortgage Corp. 4% | $1.5 million |
|
None
|
Federal Home Loan Mortgage Corp. 4% | $1.5 million |
|
None
|
First Franklin Mortgage Loan Trust 2005-FF4 5.622% | $1.5 million |
|
FFML 2005-FF1 M3
|
First Franklin Mortgage Loan Trust 2005-FF4 5.622% | $1.5 million |
|
SMB 2020-PTB A2B
|
SMB Private Education Loan Trust 2020-PT-B 5.287% | $1.5 million |
|
None
|
SMB Private Education Loan Trust 2020-PT-B 5.287% | $1.5 million |
|
None
|
Goodman US Finance Five LLC 4.625% | $1.5 million |
|
FN AB3272
|
Federal National Mortgage Association 4.5% | $1.5 million |
|
None
|
Federal National Mortgage Association 4.5% | $1.5 million |
|
FN BE7182
|
Federal National Mortgage Association 3.5% | $1.5 million |
|
None
|
Greensaif Pipelines Bidco S.a r.l. 6.1027% | $1.5 million |
|
None
|
Rali Series 2005-Qs9 Trust 6.5% | $1.5 million |
|
RALI 2007-QS9 A33
|
Rali Series 2005-Qs9 Trust 6.5% | $1.5 million |
|
None
|
Federal National Mortgage Association 3.5% | $1.5 million |
|
None
|
SLM Private Education Loan Trust 2012-E 4.5694% | $1.5 million |
|
None
|
VENTURE XXIX CLO LTD 5.463% | $1.5 million |
|
VENTR 2017-29A AR
|
VENTURE XXIX CLO LTD 5.463% | $1.5 million |
|
SAIL 2004-2 A4
|
Structured Asset Investment Loan Trust 2006-Bnc3 5.142% | $1.5 million |
|
None
|
Structured Asset Investment Loan Trust 2006-Bnc3 5.142% | $1.5 million |
|
THYAO 4.2 03.15.27 144A
|
Turk Hava Yollari AO 4.2% | $1.5 million |
|
MUFG 3.195 07.18.29
|
Mitsubishi UFJ Financial Group Inc. 3.195% | $1.4 million |
|
None
|
J P Morgan Mortgage Acquisition Corporation 4.887% | $1.4 million |
|
JPMAC 2006-HE2 M1
|
J P Morgan Mortgage Acquisition Corporation 4.887% | $1.4 million |
|
CMLTI 2006-WF2 A2D
|
Citigroup Mortgage Loan Trust Inc. 6.664% | $1.4 million |
|
None
|
Air Canada 5.25% | $1.4 million |
|
SAST 2004-3 M5
|
Saxon Asset Securities Trust 2004-2 6.162% | $1.4 million |
|
LADR 5.5 08.01.30
|
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.5% | $1.4 million |
|
None
|
Saxon Asset Securities Trust 2004-2 6.162% | $1.4 million |
|
BSABS 2004-HE10 M1
|
Bear Stearns Asset Backed Securities I Trust 2004 Ac5 5.412% | $1.4 million |
|
None
|
Bear Stearns Asset Backed Securities I Trust 2004 Ac5 5.412% | $1.4 million |
|
None
|
Citigroup Mortgage Loan Trust Inc. 6.664% | $1.4 million |
|
None
|
American Airlines, Inc. 3.7% | $1.4 million |
|
None
|
The Boeing Company 6.388% | $1.4 million |
|
AAL 5.75 04.20.29 144A
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | $1.4 million |
|
None
|
Nissan Motor Acceptance Co LLC 5.3% | $1.4 million |
|
None
|
CSMC 2021-RPL9 TRUST 3.858% | $1.4 million |
|
SAIL 2005-9 M1
|
Structured Asset Investment Loan Trust 2006-Bnc3 5.067% | $1.4 million |
|
None
|
Structured Asset Investment Loan Trust 2006-Bnc3 5.067% | $1.4 million |
|
PRETSL F 03.22.37 144A
|
Preferred Term Securities XXIV, Ltd. 4.8801% | $1.4 million |
|
None
|
Preferred Term Securities XXIV, Ltd. 4.8801% | $1.4 million |
|
None
|
El Paso Natural Gas Company 3.5% | $1.4 million |
|
CHASE 2006-S1 A4
|
Chase Mortgage Finance Trust 6% | $1.4 million |
|
None
|
Lehman Xs Trust 6.9% | $1.4 million |
|
LXS 2006-8 3A4
|
Lehman Xs Trust 6.9% | $1.4 million |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $1.4 million |
|
None
|
Chase Mortgage Finance Trust 6% | $1.4 million |
|
None
|
Federal Home Loan Mortgage Corp. 4.5% | $1.4 million |
|
FR RJ0048
|
Federal Home Loan Mortgage Corp. 4.5% | $1.4 million |
|
None
|
HORIZON AIRCRAFT FINANCE II LTD 3.721% | $1.4 million |
|
None
|
Tennessee Valley Authority 0% | $1.4 million |
|
TVASP 0 06.15.38
|
Tennessee Valley Authority 0% | $1.4 million |
|
None
|
NGPL Pipe Co LLC 3.25% | $1.4 million |
|
None
|
Skymiles Ip Ltd Tl B 1l Tsfr3m | $1.4 million |
|
OAKSCF 6.5 07.23.29
|
Oaktree Strategic Credit Fund 6.5% | $1.4 million |
|
GLPI 3.25 01.15.32
|
GLP Capital L.P. and GLP Financing II, Inc. 3.25% | $1.4 million |
|
MCMLT 2019-GS1 A1
|
MILL CITY MORTGAGE LOAN TRUST 2.75% | $1.3 million |
|
None
|
MILL CITY MORTGAGE LOAN TRUST 2.75% | $1.3 million |
|
COLT 2022-8 A1
|
COLT 2022-8 MORTGAGE LOAN TRUST 6.467% | $1.3 million |
|
None
|
COLT 2022-8 MORTGAGE LOAN TRUST 6.467% | $1.3 million |
|
CNC 3 10.15.30
|
Centene Corp. 3% | $1.3 million |
|
None
|
The Boeing Company 6.259% | $1.3 million |
|
FN AZ9228
|
Federal National Mortgage Association 4% | $1.3 million |
|
GSR 2006-3F 3A1
|
GSAA Home Equity Trust 2004-8 6% | $1.3 million |
|
None
|
Federal National Mortgage Association 4% | $1.3 million |
|
None
|
Realty Income Corporation 5.125% | $1.3 million |
|
None
|
GSAA Home Equity Trust 2004-8 6% | $1.3 million |
|
None
|
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 4.89% | $1.3 million |
|
FAF 2.4 08.15.31
|
First American Financial Corporation 2.4% | $1.3 million |
|
FAF 5.45 09.30.34
|
First American Financial Corporation 5.45% | $1.3 million |
|
None
|
LEGACY MORTGAGE ASSET TRUST 5.892% | $1.3 million |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $1.3 million |
|
None
|
Elevation Clo Ltd 2021-15r2 FRN 5.6185% | $1.3 million |
|
None
|
Ally Financial Inc. 6.184% | $1.3 million |
|
SANTAN 6.033 01.17.35
|
Banco Santander, S.A. 6.033% | $1.3 million |
|
MLMI 2006-RM1 A2B
|
Merrill Lynch Mortgage Investors, Inc. 5.95% | $1.3 million |
|
None
|
GS Mortgage Securities Corp 4.787% | $1.3 million |
|
GSMPS 2006-RP1 1AF1
|
GS Mortgage Securities Corp 4.787% | $1.3 million |
|
CFLX 2007-1 1A3
|
Chaseflex Tr 07-1 6.5% | $1.3 million |
|
None
|
Merrill Lynch Mortgage Investors, Inc. 5.95% | $1.3 million |
|
None
|
Chaseflex Tr 07-1 6.5% | $1.3 million |
|
None
|
CWABS Asset-Backed Certificates Trust 2007-6 4.877% | $1.3 million |
|
CWL 2007-6 2A3
|
CWABS Asset-Backed Certificates Trust 2007-6 4.877% | $1.3 million |
|
LXS 2005-6 3A3A
|
Lehman Xs Trust 6.26% | $1.3 million |
|
None
|
Avolon Tl B Tsfr1m | $1.3 million |
|
COOP 7.125 02.01.32 144A
|
Nationstar Mortgage Holdings Inc 7.125% | $1.3 million |
|
None
|
Lehman Xs Trust 6.26% | $1.3 million |
|
MSAC 2007-NC1 A2D
|
Morgan Stanley ABS Capital I Inc 4.657% | $1.2 million |
|
None
|
Morgan Stanley ABS Capital I Inc 4.657% | $1.2 million |
|
QUIKHO 6.375 03.01.32 144A
|
Quikrete Holdings Inc 6.375% | $1.2 million |
|
FN BZ4074
|
Fnma Pass-Thru I 5.33% | $1.2 million |
|
None
|
Wells Fargo 2005-4 5.187% | $1.2 million |
|
WFHET 2005-4 M3
|
Wells Fargo 2005-4 5.187% | $1.2 million |
|
None
|
Fnma Pass-Thru I 5.33% | $1.2 million |
|
None
|
Apidos Clo Xx/Llc 5.6794% | $1.2 million |
|
None
|
Deloitte Llp Sr Unsec B | $1.2 million |
|
None
|
LUNAR AIRCRAFT LIMITED 3.376% | $1.2 million |
|
None
|
TRTX 2021-FL4 ISSUER LTD 5.4574% | $1.2 million |
|
FN AZ5730
|
Federal National Mortgage Association 3.5% | $1.2 million |
|
BA 6.528 05.01.34
|
The Boeing Company 6.528% | $1.2 million |
|
None
|
Bcap Llc Trust 4.737% | $1.2 million |
|
BCAP 2007-AA3 2A1B
|
Bcap Llc Trust 4.737% | $1.2 million |
|
None
|
Federal National Mortgage Association 3.5% | $1.2 million |
|
None
|
SCCU AUTO RECEIVABLES TRUST 2023-1 5.7% | $1.2 million |
|
None
|
Federal Home Loan Mortgage Corp. 6% | $1.2 million |
|
None
|
MFA 2020-NQM2 TRUST 1.381% | $1.2 million |
|
KDAC 2017-1A A
|
Kdac Aviation Finance Cayman Limited / Kdac Aviation Finance USA Llc 4.212% | $1.2 million |
|
None
|
Kdac Aviation Finance Cayman Limited / Kdac Aviation Finance USA Llc 4.212% | $1.2 million |
|
FN BE7191
|
Federal National Mortgage Association 4% | $1.2 million |
|
TRGP 5.5 02.15.35
|
Targa Resources Corp. 5.5% | $1.2 million |
|
None
|
Federal National Mortgage Association 4% | $1.2 million |
|
None
|
522 Funding Clo 2018-3(A) Ltd. 5.6271% | $1.2 million |
|
None
|
Blue Owl Finance Llc 6.25% | $1.2 million |
|
None
|
The Boeing Company 7.008% | $1.2 million |
|
BSPRT 2022-FL9 A
|
BSPRT 2022-FL9 ISSUER LLC 6.4462% | $1.1 million |
|
None
|
BSPRT 2022-FL9 ISSUER LLC 6.4462% | $1.1 million |
|
None
|
Federal National Mortgage Association 4% | $1.1 million |
|
None
|
Energy Transfer LP 5.7% | $1.1 million |
|
None
|
Bacardi Ltd. 5.15% | $1.1 million |
|
None
|
Deloitte Llp Sr Unsec C-1 | $1.1 million |
|
None
|
Turk Hava Yollari AO 4.2% | $1.1 million |
|
SABR 2006-WM1 A2C
|
Securitized Asset Backed Receivables Llc Trust 2006-Fr1 5.017% | $1.1 million |
|
None
|
Securitized Asset Backed Receivables Llc Trust 2006-Fr1 5.017% | $1.1 million |
|
None
|
PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.108% | $1.1 million |
|
None
|
Federal National Mortgage Association 4% | $1.1 million |
|
OOMLT 2006-2 2A3
|
Option One Mortgage Loan Trust 4.717% | $1.1 million |
|
None
|
Option One Mortgage Loan Trust 4.717% | $1.1 million |
|
None
|
Las Vegas Sands Corp 3.5% | $1.1 million |
|
None
|
Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 5.142% | $1.1 million |
|
ABSHE 2005-HE8 M3
|
Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 5.142% | $1.1 million |
|
None
|
J P Morgan Mortgage Acquisition Corporation 5.007% | $1.1 million |
|
JPMAC 2006-CH1 M4
|
J P Morgan Mortgage Acquisition Corporation 5.007% | $1.1 million |
|
None
|
MF1 2020-FL4 LTD 5.9574% | $1.1 million |
|
None
|
Bayer US Finance LLC 6.375% | $1.1 million |
|
None
|
KREF 2022-FL3 5.8033% | $1.1 million |
|
UAL 5.875 10.15.27 20-1
|
United Airlines Pass Through Trust 2020-1A 5.875% | $1.1 million |
|
EQH 5.594 01.11.33
|
Equitable Holdings Inc 5.594% | $1.1 million |
|
HCA 5.75 03.01.35
|
HCA Inc. 5.75% | $1.0 million |
|
None
|
Vm Cash Ccp Lch Bos Usd | $1.0 million |
|
None
|
NetApp Inc. 5.5% | $1.0 million |
|
VICI 5.75 04.01.34
|
VICI Properties LP 5.75% | $1.0 million |
|
RAST 2004-A4 A11
|
Indymac Indx Mortgage Loan Trust 2004-Ar14 5.5% | $1.0 million |
|
None
|
SMB PRIVATE EDU LN TR 2024-E 5.7221% | $1.0 million |
|
None
|
Indymac Indx Mortgage Loan Trust 2004-Ar14 5.5% | $1.0 million |
|
None
|
Federal National Mortgage Association 4% | $1.0 million |
|
FFML 2004-FF3 M1
|
GS Mortgage Securities Corp 5.262% | $1.0 million |
|
None
|
GS Mortgage Securities Corp 5.262% | $1.0 million |
|
SIXSLP 6.125 07.15.30 144A
|
Sixth Street Lending Partners 6.125% | $1.0 million |
|
None
|
Antares Holdings LP 6.5% | $1.0 million |
|
ORCL 4.9 02.06.33
|
Oracle Corp. 4.9% | $1.0 million |
|
None
|
Wells Fargo Coml Mtg 2025-1918 CMO 5.5755% | $1.0 million |
|
OOMLT 2007-3 2A2
|
Option One Mortgage Loan Trust 4.617% | $1.0 million |
|
None
|
Option One Mortgage Loan Trust 4.617% | $1.0 million |
|
VICI 6.125 04.01.54
|
VICI Properties LP 6.125% | $1.0 million |
|
FERG 5 10.03.34
|
Ferguson Enterprises Inc 5% | $1.0 million |
|
None
|
National Football League 5Yr Jul Sr Sec | $1.0 million |
|
URSARE F 02.22.28 F
|
Ursa Re Ltd 11.4634% | $1.0 million |
|
None
|
Ursa Re Ltd 11.4634% | $1.0 million |
|
None
|
Upx Hil Issuer Tr 2025-1 5.16% | $1.0 million |
|
None
|
BAIN CAPITAL CREDIT CLO LIMITED 5.7978% | $1.0 million |
|
None
|
BBCMS MORTGAGE TRUST 4.314% | $1.0 million |
|
None
|
Quikrete Tl B Tsfr1m | $998567 |
|
WFMBS 2007-AR9 A1
|
Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust 6.3919% | $996995 |
|
None
|
Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust 6.3919% | $996675 |
|
None
|
Antares Holdings LP 3.95% | $992811 |
|
ACACN 3.875 08.15.26 144A
|
Air Canada 3.875% | $991792 |
|
None
|
LEGACY MORTGAGE ASSET TRUST 5.75% | $989720 |
|
INVH 4.875 02.01.35
|
Invitation Homes Operating Partnership Lp 4.875% | $989302 |
|
None
|
RBSGC Mortgage Loan Trust 2007-B 4.817% | $987783 |
|
RBSGC 2005-RP1 1F
|
RBSGC Mortgage Loan Trust 2007-B 4.817% | $987783 |
|
None
|
Octagon Investment Partners 39 Ltd. 5.4755% | $985176 |
|
None
|
MFA 2023-INV2 TRUST 6.775% | $979539 |
|
None
|
First American Financial Corporation 4% | $968945 |
|
BSPRT 2021-FL7 A
|
BSPRT 2021-FL7 ISSUER LTD 5.5846% | $967105 |
|
None
|
BSPRT 2021-FL7 ISSUER LTD 5.5846% | $967105 |
|
None
|
Federal National Mortgage Association 6% | $955840 |
|
None
|
CSMC Trust 3.9571% | $951352 |
|
None
|
Federal National Mortgage Association 3.5% | $949785 |
|
WFC V2.879 10.30.30 MTN
|
Wells Fargo & Co. 2.879% | $948785 |
|
None
|
EMC Mortgage Loan Trust 2002-B 5.537% | $948437 |
|
EMCM 2003-A A1
|
EMC Mortgage Loan Trust 2002-B 5.537% | $948437 |
|
CWALT 2005-85CB 2A1
|
Cwalt Incorporation 5.5% | $944571 |
|
RCF 2021-2A A
|
ROMARK CRE FDG 2021-2 2.625% | $944513 |
|
None
|
ROMARK CRE FDG 2021-2 2.625% | $944393 |
|
ABFC 2006-HE1 A2C
|
Abfc 2006-He1 Tr 4.757% | $941900 |
|
None
|
Abfc 2006-He1 Tr 4.757% | $941900 |
|
None
|
Cwalt Incorporation 5.5% | $940452 |
|
None
|
Delta Air Lines Inc. 2% | $932273 |
|
FR ZN2806
|
Federal Home Loan Mortgage Corp. 4.5% | $930090 |
|
None
|
MFA 2020-NQM3 TRUST 1.014% | $929459 |
|
RAMP 2006-NC3 M1
|
Residential Asset Mortgage Products, Inc. 4.947% | $928660 |
|
None
|
Residential Asset Mortgage Products, Inc. 4.947% | $928528 |
|
LPLA 5.75 06.15.35
|
LPL Holdings Inc. 5.75% | $928152 |
|
None
|
Federal Home Loan Mortgage Corp. 4.5% | $927395 |
|
None
|
Deloitte Llp Sr Unsec E | $926332 |
|
ANCHF 2015-1A ARE
|
Anchorage Cr Fdg 1 Ltd / Anchorage C FRN 3.9% | $915068 |
|
None
|
Anchorage Cr Fdg 1 Ltd / Anchorage C FRN 3.9% | $915068 |
|
NXPI 5 01.15.33
|
NXP B V / NXP Funding LLC & NXP USA Inc 5% | $914228 |
|
None
|
Deloitte Llp Sr Unsec F | $914043 |
|
CSMC 2021-ADV A
|
CSMC 2021-ADV 5.6655% | $909840 |
|
None
|
CSMC 2021-ADV 5.6655% | $909840 |
|
None
|
ANCHORAGE CREDIT FUNDING 9 LTD 3.793% | $905714 |
|
GSAA 2007-3 A4A
|
GSAA Home Equity Trust 2004-8 4.877% | $904081 |
|
None
|
GSAA Home Equity Trust 2004-8 4.877% | $902904 |
|
CMLTI 2004-NCM2 2CB1
|
Citigroup Mortgage Loan Trust Inc. 5.5% | $896991 |
|
None
|
Citigroup Mortgage Loan Trust Inc. 5.5% | $893813 |
|
DBALT 2006-AB1 A1C
|
Deutsche Alt A Securities Mortgage Loan Trust Series 2006 Af1 5.665% | $891454 |
|
None
|
Deutsche Alt A Securities Mortgage Loan Trust Series 2006 Af1 5.665% | $887192 |
|
RALI 2006-QS6 1A8
|
RALI Series 2006 QS6 Trust 6% | $885099 |
|
None
|
Indymac Indx Mortgage Loan Trust 2006 Ar19 3.8941% | $882745 |
|
None
|
GS Mortgage Securities Corp 5.397% | $882480 |
|
GSMS 2018-RIVR A
|
GS Mortgage Securities Corp 5.397% | $882480 |
|
FR RA9796
|
Federal Home Loan Mortgage Corp. 4.5% | $880998 |
|
None
|
Federal Home Loan Mortgage Corp. 4.5% | $880998 |
|
None
|
RALI Series 2006 QS6 Trust 6% | $880949 |
|
INDX 2006-AR25 3A1
|
Indymac Indx Mortgage Loan Trust 2006 Ar19 3.8941% | $875905 |
|
ATCLO 2018-12A A1
|
Atlas Senior Loan Fund XII Ltd. 5.7603% | $869664 |
|
None
|
Atlas Senior Loan Fund XII Ltd. 5.7603% | $869664 |
|
CBAM 2018-5A A
|
Cbam 2018-5 5.604% | $864275 |
|
ABFC 2006-OPT2 A2
|
Abfc 06-Opt2 Tst 4.717% | $859565 |
|
None
|
Abfc 06-Opt2 Tst 4.717% | $859239 |
|
MSM 2007-1XS 1A1
|
Morgan Stanley Mortgage Loan Trust 6.465% | $858004 |
|
None
|
Morgan Stanley Mortgage Loan Trust 6.465% | $858004 |
|
None
|
Caixabank S.A. 6.037% | $854616 |
|
None
|
LOANCORE 2021-CRE6 ISSUER LTD 5.5646% | $854359 |
|
FN BH0452
|
Federal National Mortgage Association 4% | $850369 |
|
None
|
Federal National Mortgage Association 4% | $847719 |
|
None
|
J P Morgan Mortgage Acquisition Corporation 5.022% | $844942 |
|
JPMAC 2006-FRE1 M1
|
J P Morgan Mortgage Acquisition Corporation 5.022% | $844877 |
|
None
|
PAGAYA AI DEBT TRUST 2024-3 6.258% | $819255 |
|
None
|
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 5.3655% | $813313 |
|
None
|
Cs At1 Claims Us22546dab29 | $806000 |
|
None
|
Washington Mutual Mortgage Pass-Through Certificates 5.7218% | $794981 |
|
WAMU 2006-AR13 2A
|
Washington Mutual Mortgage Pass-Through Certificates 5.7218% | $794981 |
|
None
|
Pret 2021-Rn4 LLC 5.4871% | $791692 |
|
FN BE8245
|
Federal National Mortgage Association 4% | $787199 |
|
None
|
Federal National Mortgage Association 4% | $784788 |
|
None
|
United Air Lines, Inc. 3.1% | $782714 |
|
CMLTI 2006-NC2 A2B
|
Citigroup Mortgage Loan Trust Inc. 4.757% | $775098 |
|
None
|
Citigroup Mortgage Loan Trust Inc. 4.757% | $775098 |
|
None
|
PRET LLC 2021-RN2 4.7436% | $766499 |
|
FG Q31130
|
Federal Home Loan Mortgage Corp. 4% | $758376 |
|
FN BC5341
|
Federal National Mortgage Association 3.5% | $757002 |
|
None
|
Federal Home Loan Mortgage Corp. 4% | $756009 |
|
None
|
Federal National Mortgage Association 3.5% | $754192 |
|
None
|
Federal Home Loan Mortgage Corp. 4% | $751396 |
|
NHELI 2005-FM1 M3
|
Nomura Home Equity Loan Trust Series 2006-Wf1 5.202% | $747581 |
|
None
|
Nomura Home Equity Loan Trust Series 2006-Wf1 5.202% | $747581 |
|
None
|
Morgan Stanley ABS Capital I Inc 4.567% | $742248 |
|
MSAC 2007-HE2 A2C
|
Morgan Stanley ABS Capital I Inc 4.567% | $742248 |
|
None
|
Vm Cash Fut For Bos Cad | $742088 |
|
None
|
Nomura Resec Trust 2010-5r 6.5% | $741401 |
|
NMRR 2010-5RA 1A7
|
Nomura Resec Trust 2010-5r 6.5% | $741401 |
|
FR ZA6388
|
Federal Home Loan Mortgage Corp. 4.5% | $738604 |
|
None
|
Federal Home Loan Mortgage Corp. 4.5% | $738604 |
|
RALI 2006-QS17 A4
|
Rali Ser 2006-Qs17 6% | $736984 |
|
None
|
Rali Ser 2006-Qs17 6% | $733070 |
|
None
|
MTG PASS THRU CTF CL E 144A 5.0654% | $725189 |
|
None
|
GS Mortgage Securities Corp 4.7062% | $717889 |
|
GSR 2006-AR1 2A4
|
GS Mortgage Securities Corp 4.7062% | $717746 |
|
LBMLT 2004-5 M2
|
Long Beach Mortgage Loan Trust 5.587% | $716251 |
|
None
|
Hardwood Funding Llc | $716209 |
|
None
|
Long Beach Mortgage Loan Trust 5.587% | $715844 |
|
None
|
Harborview Mtg Loan Trust 4.2602% | $704309 |
|
HVMLT 2005-1 2A1A
|
Harborview Mtg Loan Trust 4.2602% | $704309 |
|
None
|
GS Mortgage Securities Corp 5.187% | $703520 |
|
GSAMP 2004-FM2 M1
|
GS Mortgage Securities Corp 5.187% | $703520 |
|
None
|
Realty Income Corporation 4.45% | $701809 |
|
LCAREL F 07.22.28 A
|
Luca Re Ltd. 11.5473% | $700070 |
|
None
|
Luca Re Ltd. 11.5473% | $700070 |
|
None
|
Federal National Mortgage Association 3.5% | $697342 |
|
FN BM5485
|
Federal National Mortgage Association 3.5% | $697342 |
|
None
|
BANCO ESPIRITO**DEF** | $691840 |
|
None
|
Renaissance Home Equity Loan Trust 5.893% | $690205 |
|
RAMC 2007-2 AF1
|
Renaissance Home Equity Loan Trust 5.893% | $690205 |
|
None
|
AJAX MORTGAGE LOAN TRUST 1.698% | $689170 |
|
BESPL 4.75 01.15.18 EMTN
|
BANCO ESPIRITO**DEF** | $685202 |
|
FFML 2004-FF8 M3
|
First Franklin Mortgage Loan Trust 2005-FF4 5.862% | $683821 |
|
None
|
First Franklin Mortgage Loan Trust 2005-FF4 5.862% | $683821 |
|
None
|
Federal National Mortgage Association 4% | $682952 |
|
None
|
PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.156% | $679572 |
|
None
|
Residential Asset Mortgage Products, Inc. 6.462% | $673976 |
|
RAMP 2002-RS2 MII2
|
Residential Asset Mortgage Products, Inc. 6.462% | $671091 |
|
RAMC 2005-3 AV3
|
Renaissance Mortgage Acceptance Corp. 5.197% | $664996 |
|
None
|
Renaissance Mortgage Acceptance Corp. 5.197% | $664605 |
|
None
|
BX 2021-21M MORTGAGE TRUST 4.9945% | $654287 |
|
ACREC 2021-FL1 A
|
ACREC 2021-FL1 5.4003% | $648647 |
|
None
|
ACREC 2021-FL1 5.4003% | $648647 |
|
None
|
TOWD POINT MORTGAGE TRUST 2024-CES2 6.125% | $644920 |
|
None
|
CWMBS Reperforming Loan Remic Trust Certificates Series 2003-R2 4.777% | $637790 |
|
CWHL 2006-R1 AF1
|
CWMBS Reperforming Loan Remic Trust Certificates Series 2003-R2 4.777% | $637790 |
|
None
|
WOODWARD CAPITAL MANAGEMENT 6.025% | $631671 |
|
CHTR 6.55 05.01.37
|
Time Warner Cable LLC 6.55% | $630030 |
|
None
|
Torrey Pines Re Limited 9.9994% | $626130 |
|
TORPNE F 06.07.27 A
|
Torrey Pines Re Limited 9.9994% | $626130 |
|
None
|
Vm Cash Fut For Bos Gbp | $623733 |
|
None
|
APL Finance 2023-1 DAC / APL Finance 2023 - 1 LLC 7% | $622664 |
|
ASHPL 2023-1A A
|
APL Finance 2023-1 DAC / APL Finance 2023 - 1 LLC 7% | $622661 |
|
None
|
Polestar Re Ltd. 14.4634% | $622530 |
|
POLEST F 01.07.28 3
|
Polestar Re Ltd. 14.4634% | $622530 |
|
ABSHE 2004-HE2 M1
|
Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 5.262% | $618866 |
|
None
|
Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 5.262% | $618866 |
|
None
|
Kizuna Re III Pte Limited 6.7134% | $618346 |
|
KIZUNI F 04.09.29 A
|
Kizuna Re III Pte Limited 6.7134% | $618346 |
|
None
|
SCCU AUTO RECEIVABLES TRUST 2023-1 5.7% | $616379 |
|
None
|
Thornburg Mortgage Securities Trust 2006-5 4.8237% | $615754 |
|
GLPI 5.3 01.15.29
|
GLP Capital L.P. and GLP Financing II, Inc. 5.3% | $612350 |
|
None
|
National Football League 12Yr Jul Sr Sec | $608644 |
|
None
|
Spirit Airlines Incorporation 2015-1 4.1% | $606205 |
|
None
|
GS Mortgage Securities Corp 5.217% | $601790 |
|
GSAMP 2005-HE4 M3
|
GS Mortgage Securities Corp 5.217% | $601758 |
|
None
|
Vm Cash Ccp Ice Bos Usd | $600560 |
|
None
|
Vm Cash Ccp Lch Bos Cad | $593643 |
|
None
|
New Century Home Equity Loan Trust 2005-1 5.322% | $591026 |
|
NCHET 2004-2 M1
|
New Century Home Equity Loan Trust 2005-1 5.322% | $590990 |
|
FG Q30148
|
Federal Home Loan Mortgage Corp. 4% | $590420 |
|
None
|
Federal Home Loan Mortgage Corp. 4% | $587023 |
|
VENTR 2017-27A AR
|
Venture CDO Ltd. 5.6371% | $582904 |
|
None
|
Venture CDO Ltd. 5.6371% | $582904 |
|
FG Q31067
|
Federal Home Loan Mortgage Corp. 4% | $581188 |
|
None
|
Federal Home Loan Mortgage Corp. 4% | $579409 |
|
None
|
DIAMOND INFRASTRUCTURE FUNDING 1.76% | $578259 |
|
None
|
ING Groep N.V. 3.875% | $576664 |
|
INTNED V3.875 PERP
|
ING Groep N.V. 3.875% | $576664 |
|
FHR 5051 SX
|
Federal Home Loan Mortgage Corp. 0% | $567734 |
|
None
|
Federal Home Loan Mortgage Corp. 0% | $567734 |
|
FN BE0961
|
Federal National Mortgage Association 4% | $567055 |
|
None
|
Federal National Mortgage Association 4% | $565293 |
|
FG Q45705
|
Federal Home Loan Mortgage Corp. 4% | $563452 |
|
None
|
Federal Home Loan Mortgage Corp. 4% | $561714 |
|
OCTL 2023-3A A2
|
OCTANE RECEIVABLES TRUST 2023-3 6.44% | $561390 |
|
None
|
OCTANE RECEIVABLES TRUST 2023-3 6.44% | $561390 |
|
None
|
Air Canada Pass Through Trust 2017-1 3.3% | $548639 |
|
None
|
SLM Student Loan Trust 6.3023% | $545795 |
|
None
|
Government National Mortgage Association 3% | $543084 |
|
GN 783793
|
Government National Mortgage Association 3% | $542978 |
|
None
|
STARWOOD MORTGAGE RESIDENTIAL TRUST 0.943% | $533217 |
|
FN BD6487
|
Federal National Mortgage Association 4% | $533176 |
|
None
|
Federal National Mortgage Association 4% | $531545 |
|
None
|
ING Groep N.V. 4.25% | $531461 |
|
None
|
Navient Private Education Refi Loan Trust 2020-H 1.31% | $529664 |
|
None
|
Ascent Education Funding Trust 2024-A 6.14% | $526164 |
|
None
|
Morgan Stanley ABS Capital I Inc 5.352% | $525497 |
|
MSAC 2004-WMC2 M1
|
Morgan Stanley ABS Capital I Inc 5.352% | $525497 |
|
None
|
Open Trust 2023-AIR 7.2392% | $521843 |
|
None
|
Deloitte Llp Sr Unsec D | $517482 |
|
None
|
GREENSKY HME IMP ISSUER 2024-1 5.55% | $513880 |
|
None
|
Venture XXVIII CLO Ltd 5.5771% | $512029 |
|
MSAC 2006-WMC2 A2D
|
Morgan Stanley ABS Capital I Inc Trust 2006-WMC2 4.937% | $509026 |
|
None
|
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 5.02% | $508530 |
|
None
|
Morgan Stanley ABS Capital I Inc Trust 2006-WMC2 4.937% | $507975 |
|
None
|
PAGAYA AI DEBT GRANTOR TRUST 2025-4 5.373% | $505464 |
|
None
|
Voya CLO 2012-4 Ltd. 5.5792% | $502894 |
|
INGIM 2012-4A A1R3
|
Voya CLO 2012-4 Ltd. 5.5792% | $502894 |
|
None
|
MFA 2020-NQM2 TRUST 1.638% | $498737 |
|
MFRA 2020-NQM2 A2
|
MFA 2020-NQM2 TRUST 1.638% | $498437 |
|
NY NYCDEV 6.03 01.01.2046
|
NEW YORK N Y CITY INDL DEV AGY REV 6.027% | $496595 |
|
FHR 3852 SG
|
Federal Home Loan Mortgage Corp. 0.5728% | $495800 |
|
None
|
KKR Financial Clo 2007-1 Ltd. 5.5292% | $495109 |
|
None
|
NEW YORK N Y CITY INDL DEV AGY REV 6.027% | $493656 |
|
SAST 2005-1 M3
|
Saxon Asset Securities Trust 2004-2 5.217% | $490289 |
|
None
|
Saxon Asset Securities Trust 2004-2 5.217% | $489949 |
|
None
|
MFA 2020-NQM3 TRUST 1.632% | $489486 |
|
MFRA 2020-NQM3 A3
|
MFA 2020-NQM3 TRUST 1.632% | $489277 |
|
MMCFND F 12.26.39 A-1
|
Mmcaps Funding Xviii Ltd 4.8537% | $488842 |
|
None
|
Mmcaps Funding Xviii Ltd 4.8537% | $488842 |
|
VICI 4.125 08.15.30 144A
|
Vici Properties Inc 4.125% | $485569 |
|
FN BE0214
|
Federal National Mortgage Association 3.5% | $475713 |
|
None
|
Federal National Mortgage Association 3.5% | $473957 |
|
None
|
SMB PRIVATE EDUCATION LOAN TRUST 20 5.38% | $472793 |
|
FG Q26755
|
Federal Home Loan Mortgage Corp. 4.5% | $469584 |
|
FN BE3009
|
Federal National Mortgage Association 4% | $468487 |
|
None
|
Federal Home Loan Mortgage Corp. 4.5% | $468229 |
|
None
|
Federal Home Loan Mortgage Corp. 0.5434% | $467065 |
|
None
|
Federal National Mortgage Association 4% | $467049 |
|
None
|
REACH ABS TR 2024-2 5.88% | $466920 |
|
None
|
CARVANA AUTO RECEIVABLES TRUST 2024 5.9% | $461238 |
|
None
|
Taiwanese Dollar-Ndf | $458425 |
|
FHR 4473 BI
|
Federal Home Loan Mortgage Corp. 1.9696% | $455763 |
|
None
|
PAGAYA AI DEBT GRANTOR TR 2024-8 5.331% | $454336 |
|
None
|
Federal Home Loan Mortgage Corp. 1.9696% | $454233 |
|
None
|
Navient Private Education Loan Trust 2015-B 5.7146% | $454015 |
|
None
|
Cash Collateral Fut Bos Usd | $453000 |
|
FG Q01045
|
Federal Home Loan Mortgage Corp. 4.5% | $452261 |
|
None
|
Federal Home Loan Mortgage Corp. 4.5% | $450983 |
|
None
|
Spirit Air 2017-1 Ptt 3.375% | $448679 |
|
None
|
GREENSKY HME IMP ISSUER 2024-1 5.88% | $444764 |
|
GSKY 2024-1 A2
|
GREENSKY HME IMP ISSUER 2024-1 5.88% | $444764 |
|
FG L10157
|
Federal Home Loan Mortgage Corp. 5.5% | $419849 |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $419253 |
|
CWALT 2005-65CB 2A3
|
Cwalt Incorporation 5.5% | $417181 |
|
None
|
Cwalt Incorporation 5.5% | $415192 |
|
FN 932584
|
Federal National Mortgage Association 5% | $412573 |
|
None
|
Federal National Mortgage Association 5% | $412518 |
|
G2 784034
|
Government National Mortgage Association 2% | $409373 |
|
None
|
Government National Mortgage Association 2% | $409252 |
|
RAMC 2006-3 AF5
|
Renaissance Mortgage Acceptance Corp. 6.12% | $408255 |
|
None
|
Renaissance Mortgage Acceptance Corp. 6.12% | $407685 |
|
None
|
Government National Mortgage Association 3% | $406306 |
|
None
|
MILL CITY MORTGAGE LOAN TRUST 2.75% | $402776 |
|
SAST 2007-4 A1
|
Saxon Asset Securities Trust 2004-2 6.187% | $401912 |
|
None
|
Saxon Asset Securities Trust 2004-2 6.187% | $401697 |
|
None
|
Greengrove RE Ltd. 11.7134% | $400140 |
|
JPMMT 2006-A1 2A4
|
JP Morgan Mortgage Trust 5.2442% | $396996 |
|
None
|
JP Morgan Mortgage Trust 5.2442% | $396996 |
|
CWHL 2006-HYB1 1A1
|
CWMBS Inc 4.9356% | $393883 |
|
FG Q28306
|
Federal Home Loan Mortgage Corp. 4% | $393525 |
|
CWALT 2007-AL1 A1
|
Cwalt Inc Mortgage Pass-Through Certificates Series 2007-Al1 4.687% | $393319 |
|
None
|
Cwalt Inc Mortgage Pass-Through Certificates Series 2007-Al1 4.687% | $393319 |
|
None
|
Federal Home Loan Mortgage Corp. 4% | $392313 |
|
None
|
CWMBS Inc 4.9363% | $392201 |
|
None
|
Marble Point CLO XIV LTD 5.5255% | $387910 |
|
CWALT 2005-20CB 2A7
|
Cwalt Incorporation 5.5% | $385807 |
|
None
|
Cwalt Incorporation 5.5% | $383991 |
|
G2 AJ2513
|
Government National Mortgage Association 4% | $383628 |
|
None
|
Government National Mortgage Association 4% | $382505 |
|
None
|
Federal National Mortgage Association 3.5% | $362016 |
|
FN AS3308
|
Federal National Mortgage Association 4.5% | $359352 |
|
None
|
Federal National Mortgage Association 4.5% | $358323 |
|
None
|
Turkish Lira | $350922 |
|
CWHL 2005-HY10 3A1A
|
CWMBS Inc 4.692% | $344508 |
|
None
|
CWMBS Inc 4.6293% | $343193 |
|
None
|
Federal National Mortgage Association 6% | $341930 |
|
None
|
PAGAYA AI DEBT TRUST 2024-2 6.319% | $341914 |
|
FN AL3453
|
Federal National Mortgage Association 6% | $340329 |
|
CMLTI 2006-AR6 2A2
|
Citigroup Mortgage Loan Trust Inc. 4.757% | $334209 |
|
None
|
Citigroup Mortgage Loan Trust Inc. 4.757% | $334158 |
|
STAR 2020-INV1 A3
|
Starwood Mortgage Residential Trust 2020-Inv1 1.593% | $331379 |
|
None
|
Starwood Mortgage Residential Trust 2020-Inv1 1.593% | $331379 |
|
JPMMT 2007-S3 1A8
|
JP Morgan Mortgage Trust 6% | $328066 |
|
None
|
JP Morgan Mortgage Trust 6% | $326051 |
|
RFMSI 2006-S5 A10
|
RFMSI Series 2006-S8 Trust 6% | $322745 |
|
None
|
RFMSI Series 2006-S8 Trust 6% | $321377 |
|
F 7.05 06.20.27 NOTZ
|
Ford Motor Credit Company LLC 5% | $321134 |
|
None
|
Ford Motor Credit Company LLC 5% | $321088 |
|
SALTT 2021-1A AA
|
SALT 2021-1 TRUST 2.301% | $319992 |
|
None
|
SALT 2021-1 TRUST 2.301% | $317071 |
|
PEMEX 6.49 01.23.27
|
Petroleos Mexicanos Sa De CV 6.49% | $315177 |
|
QUIKHO 6.75 03.01.33 144A
|
Quikrete Holdings Inc 6.75% | $312909 |
|
TORPNE F 06.07.27 B
|
Torrey Pines Re Limited 11.0694% | $312690 |
|
None
|
Torrey Pines Re Limited 11.0694% | $312690 |
|
None
|
Government National Mortgage Association 3% | $311874 |
|
G2 5255
|
Government National Mortgage Association 3% | $311828 |
|
None
|
Nature Coast Re Ltd. 13.6901% | $309930 |
|
None
|
BANCO ESPIRITO SANTO SA **DEF** | $304410 |
|
None
|
Vm Cash Ccp Ice Bos Eur | $304405 |
|
BESPL 2.625 05.08.17 EMTN
|
BANCO ESPIRITO SANTO SA **DEF** | $301489 |
|
None
|
QUERCUS RE 2024-1 A | $298433 |
|
CSMC 2007-2 3A9
|
CSMC Mortgage-Backed Trust 5.5% | $297459 |
|
None
|
WINDMILL III RE DAC 2024-1 A | $296961 |
|
QURCUS F 07.08.27 2024
|
QUERCUS RE 2024-1 A | $296299 |
|
None
|
CSMC Mortgage-Backed Trust 5.5% | $295777 |
|
None
|
ORANGE CAPITAL RE DAC 2024-1 | $295224 |
|
BDN 3.95 11.15.27
|
Brandywine Operating Partnership L.P. 3.95% | $295189 |
|
None
|
FIBRA UNO (TRUST F/1401) SR UNSEC REGS | $295024 |
|
WINDTH F 07.05.28
|
WINDMILL III RE DAC 2024-1 A | $294607 |
|
ORACAP F 01.17.29
|
ORANGE CAPITAL RE DAC 2024-1 | $292946 |
|
G2 AL6978
|
Government National Mortgage Association 3.5% | $289573 |
|
WMALT 2006-AR3 A1A
|
Washington Mutual Mortgage Securities Corp. 5.1918% | $288208 |
|
None
|
Washington Mutual Mortgage Securities Corp. 5.1918% | $288208 |
|
None
|
Government National Mortgage Association 3.5% | $287217 |
|
VICI 5.75 02.01.27 144A
|
Vici Properties Inc 5.75% | $283903 |
|
FHLT 2004-3 M2
|
Fremont Home Loan Trust 2006-3 5.487% | $281197 |
|
None
|
Fremont Home Loan Trust 2006-3 5.487% | $281178 |
|
None
|
United Airlines Pass Through Trust 2019-2AA 2.7% | $277054 |
|
CWALT 2005-20CB 1A3
|
Cwalt Incorporation 5.5% | $276361 |
|
None
|
Cwalt Incorporation 5.5% | $275197 |
|
FG G08877
|
Federal Home Loan Mortgage Corp. 4% | $270579 |
|
None
|
JP Morgan Alternative Loan Trust 2006-S3 5.5355% | $270141 |
|
JPALT 2005-A2 2A1
|
JP Morgan Alternative Loan Trust 2006-S3 5.5355% | $270141 |
|
None
|
Federal Home Loan Mortgage Corp. 4% | $269733 |
|
None
|
Government National Mortgage Association 3% | $269392 |
|
CSMC 2008-2R 1A1
|
Credit Suisse First Boston Mortgage Securities Corp. 6% | $268847 |
|
GN AJ0740
|
Government National Mortgage Association 3% | $268806 |
|
None
|
Government National Mortgage Association 3% | $268788 |
|
None
|
Credit Suisse First Boston Mortgage Securities Corp. 6% | $267488 |
|
FG Q22511
|
Federal Home Loan Mortgage Corp. 4.5% | $266967 |
|
None
|
Federal Home Loan Mortgage Corp. 4.5% | $266204 |
|
None
|
Armor Re Ltd. 12.4634% | $264600 |
|
None
|
Palm RE Ltd. 11.6901% | $262875 |
|
None
|
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2024-1 7.09% | $261808 |
|
None
|
Winston RE Ltd. 10.4634% | $257762 |
|
None
|
Starwood Mortgage Residential Trust 2020-Inv1 1.439% | $256405 |
|
STAR 2020-INV1 A2
|
Starwood Mortgage Residential Trust 2020-Inv1 1.439% | $256203 |
|
TORPNE F 06.05.26 C
|
Torrey Pines Re Limited 12.9401% | $254762 |
|
None
|
Torrey Pines Re Limited 12.9401% | $254762 |
|
None
|
MFA 2020-NQM3 TRUST 1.324% | $254033 |
|
None
|
Veraison Re Ltd. 8.9634% | $252788 |
|
VERAIS F 03.08.28 B
|
Veraison Re Ltd. 8.9634% | $252788 |
|
None
|
Vitality RE XVI 2025 7.7134% | $251025 |
|
VITALI F 01.08.29 C
|
Vitality RE XVI 2025 7.7134% | $251025 |
|
VITALI F 01.08.29 A
|
Vitality RE XVI 2025 5.863% | $250425 |
|
None
|
Vitality RE XVI 2025 5.6901% | $250425 |
|
FG Q29869
|
Federal Home Loan Mortgage Corp. 4.5% | $250382 |
|
None
|
123 Lts Re Ltd. 15.1927% | $250000 |
|
None
|
Skymiles IP Ltd. & Delta Air Lines Inc. 4.5% | $249874 |
|
None
|
Federal Home Loan Mortgage Corp. 4.5% | $249659 |
|
None
|
OPORTUN ISSUANCE TR 2024-2 5.86% | $245637 |
|
None
|
PAGAYA AI DEBT GRANTOR TRUST 2024-6 6.093% | $245167 |
|
None
|
Government National Mortgage Association 3% | $242973 |
|
GN 738969
|
Government National Mortgage Association 3% | $242933 |
|
FN AX6047
|
Federal National Mortgage Association 4.5% | $238520 |
|
None
|
Federal National Mortgage Association 4.5% | $237841 |
|
None
|
Cs At1 Claims Us225401aj72 | $234000 |
|
SEMT 2005-1 A2
|
Sequoia Mortgage Trust 2004 11 5.1387% | $225065 |
|
ABSHE 2002-HE2 B
|
Indymac Asset Backed Securities Inc. 7.4896% | $225064 |
|
None
|
Indymac Asset Backed Securities Inc. 7.4896% | $225064 |
|
None
|
Sequoia Mortgage Trust 2004 11 5.1387% | $225008 |
|
AAL 5.5 04.20.26 144A
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | $225000 |
|
None
|
Government National Mortgage Association 3% | $222716 |
|
GN 778776
|
Government National Mortgage Association 3% | $222684 |
|
CWALT 2005-28CB 1A4
|
Cwalt Incorporation 5.5% | $222377 |
|
None
|
Cwalt Incorporation 5.5% | $221479 |
|
FN 930897
|
Federal National Mortgage Association 5.5% | $216209 |
|
None
|
Federal National Mortgage Association 5.5% | $215713 |
|
None
|
Citigroup Mortgage Loan Trust Inc. 5.112% | $215623 |
|
CMLTI 2005-HE4 M2
|
Citigroup Mortgage Loan Trust Inc. 5.112% | $215596 |
|
G2 4673
|
Government National Mortgage Association 4.5% | $211749 |
|
RAMC 2006-3 AF3
|
Renaissance Mortgage Acceptance Corp. 5.586% | $211180 |
|
None
|
Renaissance Mortgage Acceptance Corp. 5.586% | $211180 |
|
None
|
Government National Mortgage Association 4.5% | $211011 |
|
GSR 2006-4F 6A1
|
GSR Mtg Loan Trust 6.5% | $207950 |
|
None
|
GSR Mtg Loan Trust 6.5% | $206269 |
|
G2 4709
|
Government National Mortgage Association 4.5% | $205521 |
|
None
|
Government National Mortgage Association 4.5% | $204806 |
|
None
|
Castlelake Aircraft Structured Trust 2018-1 4.125% | $203705 |
|
SLMA 2005-A A4
|
SLM Private Education Loan Trust 2012-E 4.6094% | $202537 |
|
None
|
SLM Private Education Loan Trust 2012-E 4.6094% | $202537 |
|
None
|
FHF TRUST 2023-1 6.57% | $202425 |
|
FN AS3096
|
Federal National Mortgage Association 4% | $201416 |
|
None
|
Federal National Mortgage Association 4% | $200808 |
|
FHR 2577 LO
|
Federal Home Loan Mortgage Corp. 0% | $200174 |
|
None
|
Federal Home Loan Mortgage Corp. 0% | $199980 |
|
None
|
Wells Fargo Ar11 6.2055% | $199765 |
|
WFMBS 2006-AR11 A1
|
Wells Fargo Ar11 6.2055% | $199727 |
|
FN AD8319
|
Federal National Mortgage Association 4.5% | $199192 |
|
None
|
Federal National Mortgage Association 4.5% | $198637 |
|
FG Q03745
|
Federal Home Loan Mortgage Corp. 4.5% | $196830 |
|
None
|
Federal Home Loan Mortgage Corp. 4.5% | $196265 |
|
FN AV8867
|
Federal National Mortgage Association 4.5% | $191914 |
|
None
|
Federal National Mortgage Association 4.5% | $191364 |
|
FN AX3123
|
Federal National Mortgage Association 4% | $190211 |
|
FG A90710
|
Federal Home Loan Mortgage Corp. 4.5% | $189849 |
|
None
|
Federal National Mortgage Association 4% | $189630 |
|
None
|
Federal Home Loan Mortgage Corp. 4.5% | $189316 |
|
None
|
Government National Mortgage Association 3% | $188417 |
|
GN 778668
|
Government National Mortgage Association 3% | $188388 |
|
None
|
NatWest Group PLC 4.6% | $184838 |
|
NWG V4.6 PERP .*.
|
NatWest Group PLC 4.6% | $184838 |
|
MMIFSR F 01.10.28
|
MMIFS 2025-1 A 144A | $182337 |
|
None
|
MMIFS 2025-1 A 144A | $182182 |
|
None
|
Citigroup Mortgage Loan Trust Inc. 4.697% | $173037 |
|
CMLTI 2007-AMC3 A1
|
Citigroup Mortgage Loan Trust Inc. 4.697% | $173037 |
|
FN AL5540
|
Federal National Mortgage Association 4.5% | $170251 |
|
None
|
Federal National Mortgage Association 4.5% | $169765 |
|
FFML 2005-FF10 A1
|
First Franklin Mortgage Loan Trust 2005-FF4 5.037% | $164659 |
|
None
|
First Franklin Mortgage Loan Trust 2005-FF4 5.037% | $164617 |
|
None
|
Government National Mortgage Association 3% | $158990 |
|
G2 5227
|
Government National Mortgage Association 3% | $158965 |
|
None
|
Alternative Loan Trust 2006-Hy12 6.25% | $157898 |
|
CWALT 2006-24CB A7
|
Alternative Loan Trust 2006-Hy12 6.25% | $157898 |
|
FN AB3085
|
Federal National Mortgage Association 4.5% | $154635 |
|
None
|
Federal National Mortgage Association 4.5% | $154180 |
|
SAST 2004-1 M1
|
Saxon Asset Securities Trust 2004-2 5.232% | $148983 |
|
None
|
Saxon Asset Securities Trust 2004-2 5.232% | $148983 |
|
None
|
Government National Mortgage Association 3% | $148859 |
|
GN AD8911
|
Government National Mortgage Association 3% | $148818 |
|
FN 256009
|
Federal National Mortgage Association 4% | $145713 |
|
None
|
Federal National Mortgage Association 4% | $145335 |
|
G2 MA3996
|
Government National Mortgage Association 4.5% | $143320 |
|
None
|
Government National Mortgage Association 4.5% | $142809 |
|
None
|
Government National Mortgage Association 3% | $138904 |
|
GN AG8838
|
Government National Mortgage Association 3% | $138876 |
|
None
|
Morgan Stanley ABS Capital I Inc 4.587% | $138297 |
|
MSAC 2006-NC5 A2C
|
Morgan Stanley ABS Capital I Inc 4.587% | $138297 |
|
WFHET 2005-1 M9
|
Wells Fargo Home Equity Asset-Backed Securities 2005-1 Trust 6.987% | $133950 |
|
None
|
Wells Fargo Home Equity Asset-Backed Securities 2005-1 Trust 6.987% | $133886 |
|
CWALT 2006-9T1 A1
|
Cwalt Incorporation 5.75% | $133793 |
|
None
|
Government National Mortgage Association 3% | $133553 |
|
GN 779403
|
Government National Mortgage Association 3% | $133538 |
|
None
|
Cwalt Incorporation 5.75% | $132926 |
|
FN 257280
|
Federal National Mortgage Association 4.5% | $130195 |
|
G2 MA3795
|
Government National Mortgage Association 4.5% | $129950 |
|
None
|
Federal National Mortgage Association 4.5% | $129812 |
|
None
|
Southern California Edison Company 4.65% | $129567 |
|
None
|
Government National Mortgage Association 4.5% | $129504 |
|
G2 MA0528
|
Government National Mortgage Association 3.5% | $129075 |
|
None
|
Government National Mortgage Association 3.5% | $128031 |
|
TMST 2007-2 A2A
|
Thornburg Mortgage Securities Trust 2006-5 5.7745% | $126522 |
|
None
|
Thornburg Mortgage Securities Trust 2006-5 5.7745% | $126522 |
|
G2 627130
|
Government National Mortgage Association 5% | $125447 |
|
None
|
Government National Mortgage Association 5% | $125279 |
|
None
|
PAGAYA AI DEBT TRUST 2024-1 6.66% | $123910 |
|
G2 MA0388
|
Government National Mortgage Association 4% | $122623 |
|
None
|
Government National Mortgage Association 4% | $122268 |
|
None
|
Turkish Lira | $121726 |
|
FG H10235
|
Federal Home Loan Mortgage Corp. 4.5% | $121656 |
|
None
|
Mastr Adjustable Rate Mortgages Trust 2002-3 3.4882% | $121259 |
|
None
|
Federal Home Loan Mortgage Corp. 4.5% | $121255 |
|
MARM 2004-3 1A1
|
Mastr Adjustable Rate Mortgages Trust 2002-3 3.4882% | $120669 |
|
FG Q02265
|
Federal Home Loan Mortgage Corp. 4.5% | $118643 |
|
None
|
Federal Home Loan Mortgage Corp. 4.5% | $118307 |
|
G2 MA1573
|
Government National Mortgage Association 3% | $118035 |
|
None
|
Government National Mortgage Association 3% | $118016 |
|
None
|
Mexican Nuevo Peso | $117005 |
|
None
|
Cwalt Alternative Loan Trust 4.797% | $114812 |
|
CWALT 2007-OA7 A1A
|
Cwalt Alternative Loan Trust 4.797% | $114812 |
|
BSABS 2005-AQ1 M3
|
Bear Stearns Asset Backed Securities I Trust 2004 Ac5 5.562% | $114082 |
|
None
|
Bear Stearns Asset Backed Securities I Trust 2004 Ac5 5.562% | $114082 |
|
FNR 2007-93 ZB
|
Federal National Mortgage Association 4.5% | $113569 |
|
G2 MA0456
|
Government National Mortgage Association 3.5% | $113435 |
|
None
|
Federal National Mortgage Association 4.5% | $113035 |
|
None
|
Government National Mortgage Association 3.5% | $112519 |
|
None
|
Government National Mortgage Association 3% | $112298 |
|
GN 778779
|
Government National Mortgage Association 3% | $112261 |
|
GN AA8372
|
Government National Mortgage Association 3% | $111095 |
|
None
|
Government National Mortgage Association 3% | $111095 |
|
FG U60610
|
Federal Home Loan Mortgage Corp. 5% | $110255 |
|
None
|
Federal Home Loan Mortgage Corp. 5% | $109940 |
|
None
|
Brandywine Operating Partnership L.P. 8.3% | $106817 |
|
None
|
European Monetary Union Euro | $106370 |
|
FNR 2012-55 GS
|
Federal National Mortgage Association 0.752% | $105359 |
|
G2 4553
|
Government National Mortgage Association 4.5% | $104813 |
|
None
|
Government National Mortgage Association 4.5% | $104448 |
|
None
|
SLM Student Loan Trust 5.3523% | $103606 |
|
SLMA 2008-2 A3
|
SLM Student Loan Trust 5.3523% | $103606 |
|
GN 783446
|
Government National Mortgage Association 3% | $103330 |
|
None
|
Government National Mortgage Association 3% | $103329 |
|
None
|
Federal National Mortgage Association 0.752% | $102935 |
|
None
|
Citigroup Mortgage Loan Trust Inc. 5.237% | $99890 |
|
FN AV5397
|
Federal National Mortgage Association 4% | $99665 |
|
None
|
Federal National Mortgage Association 4% | $99657 |
|
VICI 3.75 02.15.27 144A
|
Vici Properties Inc 3.75% | $99053 |
|
FN AK9126
|
Federal National Mortgage Association 4% | $98252 |
|
None
|
Federal National Mortgage Association 4% | $97721 |
|
None
|
ACHV 2023-1PL D MTGE 144A 5.9% | $97147 |
|
G2 MA2217
|
Gnma Pass-Thru M Single Family 4.5% | $97094 |
|
None
|
Gnma Pass-Thru M Single Family 4.5% | $96761 |
|
None
|
MSCI Inc. 3.875% | $96101 |
|
DBALT 2006-AB1 A1A
|
Deutsche Alt A Securities Mortgage Loan Trust Series 2006 Af1 5.431% | $96046 |
|
None
|
Deutsche Alt A Securities Mortgage Loan Trust Series 2006 Af1 5.431% | $95592 |
|
FN MA0853
|
Federal National Mortgage Association 4.5% | $94260 |
|
None
|
Government National Mortgage Association 3% | $94088 |
|
GN AG8922
|
Government National Mortgage Association 3% | $94076 |
|
FN AW9120
|
Federal National Mortgage Association 4.5% | $94056 |
|
None
|
Federal National Mortgage Association 4.5% | $93978 |
|
None
|
Federal National Mortgage Association 4.5% | $93787 |
|
FHR 3891 ZD
|
Federal Home Loan Mortgage Corp. 5% | $90630 |
|
None
|
Federal Home Loan Mortgage Corp. 5% | $90333 |
|
None
|
JP MRGN CHASE COM TR 2020 2.8123% | $90025 |
|
GSR 2004-11 1A1
|
GS Mortgage Securities Corp 6.3011% | $88192 |
|
None
|
GS Mortgage Securities Corp 6.3011% | $88192 |
|
None
|
Swiss Francs | $87513 |
|
MSAC 2007-HE6 A2
|
Morgan Stanley ABS Capital I Inc 4.577% | $87364 |
|
None
|
Morgan Stanley ABS Capital I Inc 4.577% | $87364 |
|
None
|
Federal National Mortgage Association 5.8% | $85465 |
|
FN 462402
|
Federal National Mortgage Association 5.8% | $85453 |
|
None
|
Government National Mortgage Association 3% | $81985 |
|
FN MA0594
|
Federal National Mortgage Association 4.5% | $80868 |
|
None
|
Federal National Mortgage Association 4.5% | $80498 |
|
None
|
Israeli Shekel | $79691 |
|
FG A92415
|
Federal Home Loan Mortgage Corp. 4.5% | $76669 |
|
None
|
Federal Home Loan Mortgage Corp. 4.5% | $76454 |
|
FN MA1618
|
Federal National Mortgage Association 4% | $75001 |
|
None
|
Federal National Mortgage Association 4% | $74766 |
|
None
|
Federal Home Loan Mortgage Corp. 4.5% | $71935 |
|
None
|
Government National Mortgage Association 3% | $70861 |
|
GN 783424
|
Government National Mortgage Association 3% | $70831 |
|
MSAC 2005-WMC1 M3
|
Morgan Stanley ABS Capital I Inc. Trust 2004-NC1 5.217% | $67039 |
|
None
|
Morgan Stanley ABS Capital I Inc. Trust 2004-NC1 5.217% | $67039 |
|
FG T65247
|
Federal Home Loan Mortgage Corp. 4.5% | $65980 |
|
None
|
Federal Home Loan Mortgage Corp. 4.5% | $65779 |
|
None
|
Cs At1 Claims Xs0989394589 | $65000 |
|
None
|
Government National Mortgage Association 3% | $64764 |
|
GN 783423
|
Government National Mortgage Association 3% | $64734 |
|
GN 783450
|
Government National Mortgage Association 3% | $64570 |
|
None
|
Government National Mortgage Association 3% | $64567 |
|
G2 4512
|
Government National Mortgage Association 4.5% | $63212 |
|
None
|
Government National Mortgage Association 4.5% | $62992 |
|
FHR 3772 ES
|
Federal Home Loan Mortgage Corp. 0.4928% | $60827 |
|
FNR 2005-120 WS
|
Federal National Mortgage Association 6.5557% | $59999 |
|
None
|
Federal National Mortgage Association 6.5557% | $59694 |
|
G2 MA0928
|
Government National Mortgage Association 4% | $58552 |
|
None
|
Federal Home Loan Mortgage Corp. 0.4634% | $58506 |
|
None
|
Government National Mortgage Association 4% | $58383 |
|
FG Q02904
|
Federal Home Loan Mortgage Corp. 4.5% | $58157 |
|
None
|
Federal Home Loan Mortgage Corp. 4.5% | $57993 |
|
FNR 2006-34 SK
|
Federal National Mortgage Association 2.7371% | $56665 |
|
FN 888738
|
Federal National Mortgage Association 7.5% | $56129 |
|
None
|
Federal National Mortgage Association 7.5% | $55975 |
|
None
|
Federal National Mortgage Association 2.7371% | $55803 |
|
None
|
Federal Home Loan Mortgage Corp. 4% | $55486 |
|
FG N31019
|
Federal Home Loan Mortgage Corp. 4% | $55468 |
|
None
|
Government National Mortgage Association 4.75% | $53503 |
|
GNR 2005-3 LZ
|
Government National Mortgage Association 4.75% | $53295 |
|
None
|
South African Rand | $53203 |
|
GNR 2011-131 PZ
|
Government National Mortgage Association 3.5% | $52379 |
|
FG Q02208
|
Federal Home Loan Mortgage Corp. 4.5% | $51274 |
|
None
|
Federal Home Loan Mortgage Corp. 4.5% | $51128 |
|
None
|
Structured Asset Securities Corp. 5.037% | $50463 |
|
WFHET 2004-1 1A
|
Structured Asset Securities Corp. 5.037% | $50463 |
|
None
|
Government National Mortgage Association 3% | $50361 |
|
GN 779942
|
Government National Mortgage Association 3% | $50343 |
|
None
|
Government National Mortgage Association 3.5% | $50224 |
|
None
|
British Pound Sterling | $49229 |
|
FN 918828
|
Federal National Mortgage Association 5.5% | $48665 |
|
None
|
Federal National Mortgage Association 5.5% | $48583 |
|
None
|
Government National Mortgage Association 3% | $48222 |
|
G2 5166
|
Government National Mortgage Association 3% | $48203 |
|
None
|
Government National Mortgage Association 3% | $48123 |
|
GN 515985
|
Government National Mortgage Association 3% | $48106 |
|
None
|
REACH ABS TRUST 2023-1 6.3% | $47389 |
|
G2 688058
|
Government National Mortgage Association 4.5% | $47319 |
|
FG T65213
|
Federal Home Loan Mortgage Corp. 4.5% | $47293 |
|
None
|
Government National Mortgage Association 4.5% | $47175 |
|
None
|
Federal Home Loan Mortgage Corp. 4.5% | $47150 |
|
FN 929080
|
Federal National Mortgage Association 5% | $46668 |
|
None
|
Federal National Mortgage Association 5% | $46528 |
|
None
|
Federal Home Loan Mortgage Corp. 6% | $44274 |
|
FG Q00387
|
Federal Home Loan Mortgage Corp. 4.5% | $44141 |
|
None
|
Federal Home Loan Mortgage Corp. 4.5% | $44017 |
|
G2 5123
|
Government National Mortgage Association 4.5% | $42946 |
|
None
|
Government National Mortgage Association 4.5% | $42799 |
|
None
|
CWMBS Inc 4.977% | $42329 |
|
CWHL 2005-7 1A1
|
CWMBS Inc 4.977% | $42329 |
|
FG Q31068
|
Federal Home Loan Mortgage Corp. 4% | $42316 |
|
None
|
Federal Home Loan Mortgage Corp. 4% | $42185 |
|
FG J39776
|
Federal Home Loan Mortgage Corp. 3.5% | $42150 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $42067 |
|
None
|
Aegis Asset Backed Securities Trust Mortgage Pass Through Certificates Seri | $41987 |
|
AABST 2005-3 M2
|
Aegis Asset Backed Securities Trust Mortgage Pass Through Certificates Seri | $41984 |
|
None
|
Polish Zloty | $39598 |
|
None
|
Polish Zloty | $39173 |
|
FN 838615
|
Federal National Mortgage Association 4.5% | $37228 |
|
None
|
Federal National Mortgage Association 4.5% | $37124 |
|
None
|
Government National Mortgage Association 3% | $36039 |
|
GN 779983
|
Government National Mortgage Association 3% | $36027 |
|
FN MA0316
|
Federal National Mortgage Association 4.5% | $35896 |
|
FG N31485
|
Federal Home Loan Mortgage Corp. 4.5% | $35823 |
|
None
|
Federal National Mortgage Association 4.5% | $35791 |
|
None
|
Federal Home Loan Mortgage Corp. 4.5% | $35721 |
|
FN MA0415
|
Federal National Mortgage Association 4.5% | $34477 |
|
None
|
Federal National Mortgage Association 4.5% | $34376 |
|
G2 4795
|
Government National Mortgage Association 4% | $34335 |
|
None
|
Government National Mortgage Association 4% | $34239 |
|
G2 4879
|
Government National Mortgage Association 4% | $34070 |
|
None
|
Government National Mortgage Association 4% | $33976 |
|
None
|
Indonesian Rupiah-Ndf | $32898 |
|
FG A92791
|
Federal Home Loan Mortgage Corp. 4.5% | $32577 |
|
None
|
Federal Home Loan Mortgage Corp. 4.5% | $32486 |
|
FN AK6081
|
Federal National Mortgage Association 4% | $32132 |
|
None
|
Federal National Mortgage Association 4% | $32080 |
|
GN AJ0738
|
Government National Mortgage Association 3% | $31667 |
|
None
|
Government National Mortgage Association 3% | $31658 |
|
FN 916462
|
Federal National Mortgage Association 4.5% | $31277 |
|
None
|
Federal National Mortgage Association 4.5% | $31188 |
|
G2 4880
|
Government National Mortgage Association 4.5% | $30908 |
|
None
|
Government National Mortgage Association 4.5% | $30800 |
|
FN 931733
|
Federal National Mortgage Association 4.5% | $30538 |
|
None
|
Federal National Mortgage Association 4.5% | $30448 |
|
G2 4554
|
Government National Mortgage Association 5% | $30410 |
|
G2 4364
|
Government National Mortgage Association 6% | $30294 |
|
None
|
Government National Mortgage Association 5% | $30289 |
|
None
|
Government National Mortgage Association 6% | $30238 |
|
FG N31490
|
Federal Home Loan Mortgage Corp. 5% | $29453 |
|
None
|
Federal Home Loan Mortgage Corp. 5% | $29369 |
|
None
|
Morgan Stanley ABS Capital I Inc 4.507% | $29183 |
|
None
|
Government National Mortgage Association 3% | $28042 |
|
GN 738876
|
Government National Mortgage Association 3% | $28032 |
|
G2 4593
|
Government National Mortgage Association 5% | $27035 |
|
None
|
Government National Mortgage Association 5% | $26929 |
|
FN MA0250
|
Federal National Mortgage Association 5% | $26800 |
|
None
|
Federal National Mortgage Association 5% | $26720 |
|
None
|
Merrill Lynch Mortgage Investors, Inc. 4.997% | $26557 |
|
None
|
Federal National Mortgage Association 6% | $26284 |
|
FN 256786
|
Federal National Mortgage Association 6% | $26272 |
|
FN 357175
|
Federal National Mortgage Association 5.5% | $26079 |
|
None
|
Federal National Mortgage Association 5.5% | $26076 |
|
None
|
Cs At1 Claims Ush3698dbw32 | $26000 |
|
None
|
Cs At1 Claims Us225436aa21 | $26000 |
|
FHR 4061 SL
|
Federal Home Loan Mortgage Corp. 0% | $25798 |
|
FN 922855
|
Federal National Mortgage Association 5.5% | $25604 |
|
None
|
Federal National Mortgage Association 5.5% | $25604 |
|
G2 4462
|
Government National Mortgage Association 5% | $25064 |
|
None
|
Federal Home Loan Mortgage Corp. 0% | $24997 |
|
None
|
Government National Mortgage Association 5% | $24966 |
|
None
|
Government National Mortgage Association 3% | $24085 |
|
GN 783451
|
Government National Mortgage Association 3% | $24075 |
|
FNR 2007-72 B
|
Federal National Mortgage Association 6% | $23875 |
|
None
|
Federal National Mortgage Association 6% | $23825 |
|
G2 MA4253
|
Government National Mortgage Association 4.5% | $23066 |
|
None
|
Government National Mortgage Association 4.5% | $22987 |
|
FN 256370
|
Federal National Mortgage Association 5.5% | $22005 |
|
None
|
Federal National Mortgage Association 5.5% | $21955 |
|
FH 789262
|
Federal Home Loan Mortgage Corp. 6.549% | $21937 |
|
None
|
Federal Home Loan Mortgage Corp. 6.549% | $21932 |
|
FNR 2005-97 DZ
|
Federal National Mortgage Association 4.5% | $21625 |
|
None
|
Federal National Mortgage Association 4.5% | $21586 |
|
FNR 2010-9 GO
|
Federal National Mortgage Association 0% | $21350 |
|
None
|
Federal National Mortgage Association 0% | $21299 |
|
FG T65234
|
Federal Home Loan Mortgage Corp. 4.5% | $21173 |
|
None
|
Federal Home Loan Mortgage Corp. 4.5% | $21109 |
|
None
|
Government National Mortgage Association 3% | $20898 |
|
GN 759022
|
Government National Mortgage Association 3% | $20891 |
|
FG A55007
|
Federal Home Loan Mortgage Corp. 6% | $20013 |
|
None
|
Federal Home Loan Mortgage Corp. 6% | $19980 |
|
None
|
Government National Mortgage Association 5% | $19904 |
|
G2 4489
|
Government National Mortgage Association 5% | $19904 |
|
None
|
Federal National Mortgage Association 4.5% | $19401 |
|
FN 889388
|
Federal National Mortgage Association 7% | $18993 |
|
None
|
Federal National Mortgage Association 7% | $18936 |
|
FHR 2614 SJ
|
Federal Home Loan Mortgage Corp. 7.4053% | $18651 |
|
None
|
Federal Home Loan Mortgage Corp. 7.3245% | $18305 |
|
None
|
Thailand Baht | $17822 |
|
FN 792400
|
Federal National Mortgage Association 6.343% | $17489 |
|
None
|
Federal National Mortgage Association 6.343% | $17486 |
|
G2 4796
|
Government National Mortgage Association 4.5% | $17413 |
|
None
|
Government National Mortgage Association 4.5% | $17353 |
|
FN BC1904
|
Fnma Pass-Thru I 4% | $16818 |
|
None
|
Fnma Pass-Thru I 4% | $16766 |
|
FHR 2601 LL
|
Federal Home Loan Mortgage Corp. 5.25% | $16566 |
|
None
|
Federal Home Loan Mortgage Corp. 5.25% | $16533 |
|
FN 256109
|
Federal National Mortgage Association 6.5% | $16089 |
|
None
|
Federal National Mortgage Association 6.5% | $16077 |
|
None
|
Government National Mortgage Association 4.5% | $15986 |
|
G2 4767
|
Government National Mortgage Association 4.5% | $15986 |
|
FHR 2665 LL
|
Federal Home Loan Mortgage Corp. 5.5% | $15636 |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $15609 |
|
None
|
Indymac Indx Mortgage Loan Trust 2004-Ar14 4.987% | $15481 |
|
RAST 2003-A9 A3
|
Indymac Indx Mortgage Loan Trust 2004-Ar14 4.987% | $15478 |
|
None
|
Federal Home Loan Mortgage Corp. 5% | $15309 |
|
FHR 3549 PO
|
Federal Home Loan Mortgage Corp. 0% | $15006 |
|
None
|
Federal Home Loan Mortgage Corp. 0% | $14947 |
|
None
|
Government National Mortgage Association 3% | $14512 |
|
G2 MA0375
|
Government National Mortgage Association 3% | $14511 |
|
None
|
Indonesian Rupiah-Ndf | $14332 |
|
FN 928692
|
Federal National Mortgage Association 5.5% | $14244 |
|
None
|
Federal National Mortgage Association 5.5% | $14214 |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $13998 |
|
FG C91195
|
Federal Home Loan Mortgage Corp. 5.5% | $13998 |
|
G2 4384
|
Government National Mortgage Association 4.5% | $13971 |
|
None
|
Government National Mortgage Association 4.5% | $13923 |
|
GNR 2004-26 ED
|
Government National Mortgage Association 5.5% | $13755 |
|
None
|
Government National Mortgage Association 4.5% | $13581 |
|
G2 4488
|
Government National Mortgage Association 4.5% | $13568 |
|
None
|
Government National Mortgage Association 5.5% | $13534 |
|
G2 MA1753
|
Government National Mortgage Association 4.5% | $13490 |
|
CSFB 2001-28 1A1
|
Credit Suisse First Boston Mortgage Securities Corp. 5.087% | $13474 |
|
None
|
Credit Suisse First Boston Mortgage Securities Corp. 5.087% | $13466 |
|
None
|
Government National Mortgage Association 4.5% | $13444 |
|
None
|
Svb Finl Tr | $13440 |
|
FG N31493
|
Federal Home Loan Mortgage Corp. 5% | $13065 |
|
None
|
Federal Home Loan Mortgage Corp. 5% | $13028 |
|
FN 735329
|
Federal National Mortgage Association 5.5% | $12956 |
|
None
|
Federal National Mortgage Association 5.5% | $12953 |
|
FG N31313
|
Federal Home Loan Mortgage Corp. 5.5% | $12896 |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $12870 |
|
FG H10170
|
Federal Home Loan Mortgage Corp. 5.5% | $12725 |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $12690 |
|
FN 931375
|
Federal National Mortgage Association 4.5% | $12461 |
|
G2 MA1496
|
Government National Mortgage Association 3% | $12446 |
|
None
|
Government National Mortgage Association 3% | $12445 |
|
None
|
Federal National Mortgage Association 4.5% | $12426 |
|
CSFB 2004-AR7 2A1
|
Credit Suisse First Boston Mortgage Securities Corp. 5.0874% | $12279 |
|
None
|
Credit Suisse First Boston Mortgage Securities Corp. 5.0874% | $12279 |
|
FN 929863
|
Federal National Mortgage Association 5.5% | $12155 |
|
None
|
Federal National Mortgage Association 5.5% | $12130 |
|
FG L10219
|
Federal Home Loan Mortgage Corp. 5% | $12098 |
|
None
|
Federal Home Loan Mortgage Corp. 5% | $12078 |
|
FN AC3943
|
Federal National Mortgage Association 4% | $11966 |
|
None
|
Federal National Mortgage Association 4% | $11930 |
|
FN 746364
|
Federal National Mortgage Association 4% | $11826 |
|
FN 256986
|
Federal National Mortgage Association 7% | $11826 |
|
None
|
Federal National Mortgage Association 4% | $11824 |
|
None
|
Federal National Mortgage Association 7% | $11789 |
|
None
|
Government National Mortgage Association 5% | $11688 |
|
G2 4308
|
Government National Mortgage Association 5% | $11688 |
|
None
|
Indonesian Rupiah-Ndf | $11617 |
|
FG H00790
|
Federal Home Loan Mortgage Corp. 5.5% | $11461 |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $11435 |
|
G2 4311
|
Government National Mortgage Association 6.5% | $11362 |
|
None
|
Government National Mortgage Association 6.5% | $11359 |
|
FN 256260
|
Federal National Mortgage Association 5.5% | $11352 |
|
None
|
Federal National Mortgage Association 5.5% | $11333 |
|
None
|
Government National Mortgage Association 3% | $10685 |
|
G2 5146
|
Government National Mortgage Association 3% | $10681 |
|
FNR 2005-120 PB
|
Federal National Mortgage Association 6% | $10551 |
|
None
|
Federal National Mortgage Association 6% | $10526 |
|
G2 4216
|
Government National Mortgage Association 6% | $10303 |
|
None
|
Government National Mortgage Association 6% | $10284 |
|
None
|
Federal Home Loan Mortgage Corp. 6% | $9869 |
|
FG P51310
|
Federal Home Loan Mortgage Corp. 6% | $9857 |
|
FNR 2006-22 AO
|
Federal National Mortgage Association 0% | $9636 |
|
None
|
Federal National Mortgage Association 0% | $9625 |
|
None
|
South Korea Won-Ndf | $9083 |
|
FG N31079
|
Federal Home Loan Mortgage Corp. 4.5% | $8891 |
|
None
|
Federal Home Loan Mortgage Corp. 4.5% | $8889 |
|
FG P51240
|
Federal Home Loan Mortgage Corp. 6.5% | $8842 |
|
None
|
Federal Home Loan Mortgage Corp. 6.5% | $8820 |
|
None
|
JP Morgan Mortgage Trust 5.2085% | $8770 |
|
JPMMT 2007-A1 3A3
|
JP Morgan Mortgage Trust 5.2085% | $8770 |
|
SEMT 2003-4 2A1
|
Sequoia Mortgage Trust 2004 11 5.1549% | $8599 |
|
None
|
Sequoia Mortgage Trust 2004 11 5.1549% | $8599 |
|
FN 763863
|
Federal National Mortgage Association 5.5% | $8444 |
|
None
|
Federal National Mortgage Association 5.5% | $8426 |
|
FG A14706
|
Federal Home Loan Mortgage Corp. 4% | $8313 |
|
None
|
Federal Home Loan Mortgage Corp. 4% | $8313 |
|
FG Q07046
|
Federal Home Loan Mortgage Corp. 3.5% | $7925 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $7868 |
|
G2 4674
|
Government National Mortgage Association 5% | $7665 |
|
None
|
Government National Mortgage Association 5% | $7634 |
|
None
|
Federal National Mortgage Association 5% | $7498 |
|
FN 773557
|
Federal National Mortgage Association 5% | $7497 |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $7088 |
|
FG C91176
|
Federal Home Loan Mortgage Corp. 5.5% | $7087 |
|
G2 4532
|
Government National Mortgage Association 4.5% | $7062 |
|
None
|
Government National Mortgage Association 4.5% | $7036 |
|
FHR 3545 AO
|
Federal Home Loan Mortgage Corp. 0% | $6928 |
|
None
|
Federal Home Loan Mortgage Corp. 0% | $6902 |
|
None
|
Federal National Mortgage Association 5.5% | $6887 |
|
FN 888412
|
Federal National Mortgage Association 7% | $6756 |
|
None
|
Federal National Mortgage Association 7% | $6735 |
|
None
|
Federal National Mortgage Association 4.5% | $6434 |
|
FN AB1465
|
Federal National Mortgage Association 4.5% | $6434 |
|
FN 745323
|
Federal National Mortgage Association 5.5% | $6389 |
|
None
|
Federal National Mortgage Association 5.5% | $6375 |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $6362 |
|
FG C91206
|
Federal Home Loan Mortgage Corp. 5.5% | $6361 |
|
None
|
Merrill Lynch Mortgage Investors, Inc. 5.3164% | $6264 |
|
MLCC 2004-B A3
|
Merrill Lynch Mortgage Investors, Inc. 5.3164% | $6262 |
|
None
|
Indonesian Rupiah-Ndf | $6231 |
|
None
|
South Korea Won-Ndf | $6193 |
|
None
|
Federal National Mortgage Association 0% | $6061 |
|
G2 4284
|
Government National Mortgage Association 5.5% | $6019 |
|
None
|
Government National Mortgage Association 5.5% | $6019 |
|
None
|
Federal National Mortgage Association 4.5% | $5854 |
|
FN 968312
|
Federal National Mortgage Association 4.5% | $5854 |
|
FG N31476
|
Federal Home Loan Mortgage Corp. 5% | $5792 |
|
None
|
Federal Home Loan Mortgage Corp. 5% | $5761 |
|
FN 745410
|
Federal National Mortgage Association 5% | $5230 |
|
BALTA 2004-3 A1
|
Bear Stearns Alt-A Trust 2004-12 5.077% | $5217 |
|
None
|
Bear Stearns Alt-A Trust 2004-12 5.077% | $5216 |
|
None
|
Federal National Mortgage Association 5% | $5214 |
|
FN 889404
|
Federal National Mortgage Association 5% | $5200 |
|
None
|
Federal National Mortgage Association 5% | $5184 |
|
G2 4239
|
Government National Mortgage Association 6% | $5176 |
|
None
|
Government National Mortgage Association 6% | $5176 |
|
FN 939484
|
Federal National Mortgage Association 5% | $5173 |
|
None
|
Federal National Mortgage Association 5% | $5158 |
|
None
|
Federal National Mortgage Association 4% | $4665 |
|
FN AC5864
|
Federal National Mortgage Association 4% | $4664 |
|
None
|
Federal National Mortgage Association 0% | $4482 |
|
FG C91128
|
Federal Home Loan Mortgage Corp. 5.5% | $4469 |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $4462 |
|
None
|
Government National Mortgage Association 3% | $4350 |
|
GSR 2005-AR7 6A1
|
GS Mortgage Securities Corp 4.4237% | $4152 |
|
None
|
GS Mortgage Securities Corp 4.4237% | $4152 |
|
GNR 2007-41 PC
|
Government National Mortgage Association 5.5% | $4139 |
|
None
|
Federal National Mortgage Association 6% | $4136 |
|
None
|
Federal Home Loan Mortgage Corp. 0% | $4127 |
|
FN 256849
|
Federal National Mortgage Association 6% | $4107 |
|
None
|
Government National Mortgage Association 5.5% | $4060 |
|
FN 878045
|
Federal National Mortgage Association 5% | $4029 |
|
None
|
Federal National Mortgage Association 5% | $4017 |
|
None
|
Indian Rupee-Inr-Ndf | $3992 |
|
FNR 2001-14 Z
|
Federal National Mortgage Association 6% | $3991 |
|
None
|
Federal National Mortgage Association 6% | $3989 |
|
None
|
Federal Home Loan Mortgage Corp. 4% | $3802 |
|
FG N31025
|
Federal Home Loan Mortgage Corp. 4% | $3801 |
|
None
|
Federal National Mortgage Association 0% | $3493 |
|
FN 881858
|
Federal National Mortgage Association 6.945% | $3396 |
|
None
|
Federal National Mortgage Association 6.945% | $3395 |
|
None
|
Federal Home Loan Mortgage Corp. 0% | $3340 |
|
FN 880115
|
Federal National Mortgage Association 5% | $3290 |
|
None
|
Federal National Mortgage Association 5% | $3286 |
|
FNR 2010-9 KD
|
Federal National Mortgage Association 4.5% | $3177 |
|
None
|
Federal National Mortgage Association 4.5% | $3173 |
|
FN 745632
|
Federal National Mortgage Association 5% | $3083 |
|
None
|
Federal National Mortgage Association 5% | $3074 |
|
None
|
European Monetary Union Euro | $2975 |
|
FG D97897
|
Federal Home Loan Mortgage Corp. 5.5% | $2911 |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $2904 |
|
None
|
Government National Mortgage Association 3% | $2771 |
|
G2 MA0757
|
Government National Mortgage Association 3% | $2770 |
|
FG K00042
|
Federal Home Loan Mortgage Corp. 6.5% | $2738 |
|
None
|
Federal Home Loan Mortgage Corp. 6.5% | $2733 |
|
FG P00061
|
Federal Home Loan Mortgage Corp. 4.5% | $2722 |
|
None
|
Federal Home Loan Mortgage Corp. 4.5% | $2720 |
|
FN 888534
|
Federal National Mortgage Association 5% | $2671 |
|
None
|
Federal National Mortgage Association 5% | $2664 |
|
None
|
Turkish Lira | $2662 |
|
None
|
Government National Mortgage Association 3% | $2623 |
|
G2 783425
|
Government National Mortgage Association 3% | $2623 |
|
FN 995952
|
Federal National Mortgage Association 6.5% | $2565 |
|
None
|
Turkish Lira | $2565 |
|
None
|
Federal National Mortgage Association 6.5% | $2561 |
|
None
|
First Franklin Mortgage Loan Trust 5.2218% | $2367 |
|
LXS 2005-5N 3A1B
|
First Franklin Mortgage Loan Trust 5.2218% | $2366 |
|
FG Q17134
|
Federal Home Loan Mortgage Corp. 3% | $2329 |
|
FN 257180
|
Federal National Mortgage Association 5% | $2323 |
|
None
|
Federal National Mortgage Association 5% | $2316 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $2314 |
|
FN 255958
|
Federal National Mortgage Association 5% | $2270 |
|
None
|
Federal National Mortgage Association 5% | $2269 |
|
FN AD0070
|
Federal National Mortgage Association 6.5% | $2250 |
|
None
|
Japanese Yen | $2249 |
|
None
|
Federal National Mortgage Association 6.5% | $2246 |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $2080 |
|
FG C91033
|
Federal Home Loan Mortgage Corp. 5.5% | $2080 |
|
FH 1K0030
|
Federal Home Loan Mortgage Corp. 6.355% | $2036 |
|
FNR 2011-17 PG
|
Federal National Mortgage Association 4.5% | $2036 |
|
None
|
Federal Home Loan Mortgage Corp. 6.355% | $2036 |
|
None
|
Federal National Mortgage Association 4.5% | $2034 |
|
B 0 11.04.25
|
United States Treasury Bills 0% | $1990 |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $1899 |
|
FN 879922
|
Federal National Mortgage Association 5% | $1892 |
|
None
|
Federal National Mortgage Association 5% | $1888 |
|
None
|
Federal National Mortgage Association 0% | $1881 |
|
None
|
Federal National Mortgage Association 6.405% | $1825 |
|
FG N31421
|
Federal Home Loan Mortgage Corp. 5% | $1774 |
|
None
|
Federal Home Loan Mortgage Corp. 5% | $1765 |
|
FN 889528
|
Federal National Mortgage Association 6.5% | $1733 |
|
None
|
Federal National Mortgage Association 6.5% | $1730 |
|
FG N31417
|
Federal Home Loan Mortgage Corp. 5.5% | $1626 |
|
FG N31455
|
Federal Home Loan Mortgage Corp. 5.5% | $1624 |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $1622 |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $1621 |
|
FG A94185
|
Federal Home Loan Mortgage Corp. 4% | $1578 |
|
None
|
Federal Home Loan Mortgage Corp. 4% | $1569 |
|
None
|
Swiss Francs | $1536 |
|
FN 944066
|
Federal National Mortgage Association 6.5% | $1512 |
|
None
|
Federal National Mortgage Association 6.5% | $1509 |
|
None
|
Federal National Mortgage Association 1.9571% | $1492 |
|
FN 845233
|
Federal National Mortgage Association 5% | $1428 |
|
FG D97896
|
Federal Home Loan Mortgage Corp. 5.5% | $1427 |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $1424 |
|
None
|
Federal National Mortgage Association 5% | $1423 |
|
None
|
Federal National Mortgage Association 0% | $1406 |
|
FNR 2007-55 PO
|
Federal National Mortgage Association 0% | $1404 |
|
None
|
Peruvian Sol-Ndf | $1294 |
|
None
|
Turkish Lira | $1288 |
|
FG C91026
|
Federal Home Loan Mortgage Corp. 5.5% | $1261 |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $1259 |
|
FG N31311
|
Federal Home Loan Mortgage Corp. 5.5% | $1247 |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $1244 |
|
FG C91148
|
Federal Home Loan Mortgage Corp. 5.5% | $1160 |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $1158 |
|
FG A94251
|
Federal Home Loan Mortgage Corp. 4% | $1037 |
|
None
|
Federal Home Loan Mortgage Corp. 4% | $1028 |
|
FG Q04911
|
Federal Home Loan Mortgage Corp. 3.5% | $1014 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $1006 |
|
FN 256860
|
Federal National Mortgage Association 6.5% | $987 |
|
None
|
Federal National Mortgage Association 6.5% | $986 |
|
G2 4691
|
Government National Mortgage Association 4.5% | $966 |
|
None
|
Government National Mortgage Association 4.5% | $963 |
|
None
|
Singapore Dollars | $947 |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $932 |
|
FN 256937
|
Federal National Mortgage Association 6.5% | $817 |
|
None
|
Federal National Mortgage Association 6.5% | $815 |
|
FG C91115
|
Federal Home Loan Mortgage Corp. 5.5% | $762 |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $760 |
|
None
|
Turkish Lira | $676 |
|
FNR 2013-18 MZ
|
Federal National Mortgage Association 3% | $671 |
|
None
|
Federal National Mortgage Association 3% | $667 |
|
FG Q03759
|
Federal Home Loan Mortgage Corp. 3.5% | $650 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $646 |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $626 |
|
FG C91168
|
Federal Home Loan Mortgage Corp. 5.5% | $626 |
|
FG G30399
|
Federal Home Loan Mortgage Corp. 5.5% | $610 |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $609 |
|
None
|
Federal National Mortgage Association 4% | $604 |
|
FN AB3804
|
Federal National Mortgage Association 4% | $603 |
|
FG C91020
|
Federal Home Loan Mortgage Corp. 5.5% | $481 |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $480 |
|
None
|
Peruvian Sol-Ndf | $404 |
|
None
|
Indian Rupee-Inr-Ndf | $344 |
|
FG Q14520
|
Federal Home Loan Mortgage Corp. 3% | $333 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $332 |
|
FG G08421
|
Federal Home Loan Mortgage Corp. 4% | $323 |
|
None
|
Federal Home Loan Mortgage Corp. 4% | $321 |
|
FG C03598
|
Federal Home Loan Mortgage Corp. 4% | $320 |
|
None
|
Federal Home Loan Mortgage Corp. 4% | $317 |
|
FN 255966
|
Federal National Mortgage Association 5.5% | $312 |
|
None
|
Federal National Mortgage Association 5.5% | $312 |
|
FG G06506
|
Federal Home Loan Mortgage Corp. 4% | $224 |
|
None
|
Federal Home Loan Mortgage Corp. 4% | $221 |
|
FN AE5917
|
Federal National Mortgage Association 4% | $209 |
|
None
|
Federal National Mortgage Association 4% | $209 |
|
FH 1G2603
|
Federal Home Loan Mortgage Corp. 6.358% | $173 |
|
None
|
Federal Home Loan Mortgage Corp. 6.358% | $173 |
|
FG A94576
|
Federal Home Loan Mortgage Corp. 4% | $164 |
|
None
|
Federal Home Loan Mortgage Corp. 4% | $163 |
|
FG C91223
|
Federal Home Loan Mortgage Corp. 5.5% | $153 |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $153 |
|
FHR 4165 KZ
|
Federal Home Loan Mortgage Corp. 3% | $148 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $146 |
|
FG G30463
|
Federal Home Loan Mortgage Corp. 5.5% | $134 |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $134 |
|
FG C03449
|
Federal Home Loan Mortgage Corp. 4% | $123 |
|
None
|
Federal Home Loan Mortgage Corp. 4% | $122 |
|
FNR 2013-6 BZ
|
Federal National Mortgage Association 3% | $117 |
|
None
|
Federal National Mortgage Association 3% | $116 |
|
None
|
Indian Rupee-Inr-Ndf | $105 |
|
FNR 2013-6 JZ
|
Federal National Mortgage Association 3% | $33 |
|
None
|
Federal National Mortgage Association 3% | $32 |
|
FHR 4158 KZ
|
Federal Home Loan Mortgage Corp. 3% | $28 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $28 |
|
None
|
State Street Uninvested Cash - Aud | $1 |
|
None
|
State Street Uninvested Cash - Gbp | $1 |
|
None
|
Ssga Instl Govt Mmf Pimco Funds Cash | $1 |
|
None
|
State Street Uninvested Cash - Eur | $1 |
|
None
|
State Street Uninvested Cash - Cad | $1 |
|
FHR 4304 TI
|
Federal Home Loan Mortgage Corp. 3.5% | $0 |
|
None
|
Brl - Usd (Underlying) | $0 |
|
None
|
Sek - Usd (Underlying) | $0 |
|
None
|
Sgd - Usd (Underlying) | $0 |
|
None
|
Cad - Usd (Underlying) | $0 |
|
None
|
Aud - Usd (Underlying) | $0 |
|
None
|
Gbp - Usd (Underlying) | $0 |
|
None
|
Chf - Usd (Underlying) | $0 |
|
None
|
Nzd - Usd (Underlying) | $0 |
|
None
|
Nok - Usd (Underlying) | $0 |
|
None
|
Eur - Usd (Underlying) | $0 |
|
None
|
Jpy - Usd (Underlying) | $0 |
|
None
|
Mxn - Usd (Underlying) | $0 |
|
None
|
Krw - Usd (Underlying) | $0 |
|
None
|
Idr - Usd (Underlying) | $0 |
|
None
|
Krw - Usd (Underlying) | $0 |
|
None
|
Twd - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Ils - Usd (Underlying) | $0 |
|
None
|
Pln - Usd (Underlying) | $0 |
|
None
|
Idr - Usd (Underlying) | $0 |
|
None
|
Twd - Usd (Underlying) | $0 |
|
None
|
Thb - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Zar - Usd (Underlying) | $0 |
|
None
|
Krw - Usd (Underlying) | $0 |
|
None
|
Idr - Usd (Underlying) | $0 |
|
None
|
Inr - Usd (Underlying) | $0 |
|
None
|
Pen - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Ils - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Krw - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Zar - Usd (Underlying) | $0 |
|
None
|
Inr - Usd (Underlying) | $0 |
|
None
|
Pen - Usd (Underlying) | $0 |
|
None
|
Twd - Usd (Underlying) | $0 |
|
None
|
Inr - Usd (Underlying) | $0 |
|
None
|
Idr - Usd (Underlying) | $0 |
|
None
|
Twd - Usd (Underlying) | $0 |
|
None
|
Cnh - Usd (Underlying) | $0 |
|
None
|
Inr - Usd (Underlying) | $0 |
|
None
|
Idr - Usd (Underlying) | $0 |
|
None
|
Krw - Usd (Underlying) | $0 |
|
None
|
Pln - Usd (Underlying) | $0 |
|
None
|
Pen - Usd (Underlying) | $0 |
|
None
|
Zar - Usd (Underlying) | $0 |
|
None
|
Eur - Usd (Underlying) | $0 |
|
None
|
Zar - Usd (Underlying) | $0 |
|
None
|
Mxn - Usd (Underlying) | $0 |
|
None
|
Chf - Usd (Underlying) | $0 |
|
None
|
Ils - Usd (Underlying) | $0 |
|
None
|
Sgd - Usd (Underlying) | $0 |
|
None
|
Pln - Usd (Underlying) | $0 |
|
None
|
Polish Zloty | $-233 |
|
None
|
Mexican Nuevo Peso | $-611 |
|
None
|
Norwegian Kroner | $-1220 |
|
None
|
Israeli Shekel | $-2212 |
|
None
|
South Korea Won-Ndf | $-2503 |
|
None
|
South African Rand | $-4907 |
|
None
|
Indonesian Rupiah-Ndf | $-6600 |
|
None
|
New Zealand Dollar | $-9295 |
|
None
|
Peruvian Sol-Ndf | $-10445 |
|
None
|
Singapore Dollars | $-10665 |
|
None
|
Taiwanese Dollar-Ndf | $-10811 |
|
None
|
South African Rand | $-12243 |
|
None
|
South Korea Won-Ndf | $-12505 |
|
None
|
South African Rand | $-20190 |
|
None
|
South Korea Won-Ndf | $-22883 |
|
None
|
Taiwanese Dollar-Ndf | $-27432 |
|
None
|
Taiwanese Dollar-Ndf | $-28821 |
|
None
|
Swedish Kroner | $-37927 |
|
None
|
Chinese - Yuan Renminbi (Cnh) | $-44844 |
|
None
|
Israeli Shekel | $-49792 |
|
None
|
Canadian Dollar | $-55016 |
|
None
|
Indonesian Rupiah-Ndf | $-68031 |
|
None
|
Indian Rupee-Inr-Ndf | $-78450 |
|
None
|
Australian Dollars | $-415939 |
|
None
|
U S Tips Rev Repo | $-1.4 million |
|
None
|
Rfr Usd Sofr/3.23200 09/10/24-10Y Lch | $-2.1 million |
|
None
|
Rfr Usd Sofr/3.23100 09/18/24-10Y Lch | $-4.3 million |
|
None
|
Rfr Usd Sofr/3.24800 09/18/24-10Y Lch | $-4.3 million |
|
None
|
Rfr Usd Sofr/3.41000 09/05/24-10Y Lch | $-4.4 million |
|
None
|
Rfr Usd Sofr/3.51400 09/04/24-10Y Lch | $-4.4 million |
|
None
|
Rfr Usd Sofr/3.52500 09/04/24-10Y Lch | $-4.4 million |
|
None
|
Rfr Usd Sofr/3.55500 08/28/24-10Y Lch | $-4.4 million |
|
None
|
Rfr Usd Sofr/3.55800 08/21/24-10Y Lch | $-4.4 million |
|
None
|
Rfr Usd Sofr/3.56500 08/28/24-10Y Lch | $-4.4 million |
|
None
|
Rfr Usd Sofr/3.59500 08/19/24-10Y Lch | $-4.4 million |
|
None
|
Rfr Usd Sofr/3.59900 08/28/24-10Y Lch | $-4.4 million |
|
None
|
Rfr Usd Sofr/3.61300 08/22/24-10Y Lch | $-4.4 million |
|
None
|
Rfr Usd Sofr/3.64300 08/28/24-10Y Lch | $-4.4 million |
|
None
|
Rfr Usd Sofr/3.64500 08/07/24-10Y Lch | $-4.4 million |
|
None
|
Rfr Usd Sofr/3.85000 08/05/24-10Y Lch | $-4.5 million |
|
None
|
Rfr Usd Sofr/3.40750 09/05/24-10Y Lch | $-4.9 million |
|
None
|
Ois Cad Caonrepo/2.7404 03/10/25-9y* Lch | $-5.1 million |
|
None
|
U S Corp Rev Repo | $-6.6 million |
|
None
|
U S Corp Rev Repo | $-6.8 million |
|
None
|
Rfr Usd Sofr/3.28000 09/16/24-10Y Lch | $-9.9 million |
|
None
|
Rfr Usd Sofr/3.55000 08/21/24-10Y Lch | $-10.0 million |
|
None
|
Rfr Usd Sofr/3.53200 08/20/24-10y Lch | $-10.1 million |
|
None
|
Rfr Usd Sofr/3.56900 08/14/24-10Y Lch | $-10.1 million |
|
None
|
Rfr Usd Sofr/3.58600 08/19/24-10Y Lch | $-10.1 million |
|
None
|
Rfr Usd Sofr/3.60000 08/28/24-10Y Lch | $-10.1 million |
|
None
|
Rfr Usd Sofr/3.67900 08/13/24-10Y Lch | $-10.2 million |
|
None
|
Federal National Mortgage Association 7% | $-10.4 million |
|
None
|
Rfr Usd Sofr/3.88500 07/12/24-10Y Lch | $-10.7 million |
|
None
|
Rfr Usd Sofr/3.88000 07/10/24-10Y Lch | $-21.0 million |
|
None
|
Rfr Usd Sofr/3.00000 02/12/25-30Y Lch | $-32.7 million |
|
None
|
U S Treasury Rev Repo | $-33.5 million |
|
None
|
Rfr Usd Sofr/3.26378 12/02/24-7Y* Lch | $-46.6 million |
|
None
|
U S Tips Rev Repo | $-54.0 million |
|
None
|
2 Year Treasury Note Future Dec 25 | $-57.4 million |
|
None
|
U S Tips Rev Repo | $-61.4 million |
|
None
|
Rfr Usd Sofr/4.01150 02/14/25-10Y Lch | $-75.3 million |
|
None
|
Rfr Usd Sofr/3.26082 12/02/24-4Y* Lch | $-93.4 million |
|
None
|
Rfr Usd Sofr/3.28013 12/02/24-4Y* Lch | $-93.5 million |
|
None
|
Rfr Usd Sofr/3.70000 12/31/25-9Y* Lch | $-106.5 million |
|
None
|
Rfr Usd Sofr/3.28063 12/02/24-4Y* Lch | $-120.7 million |
|
None
|
Rfr Usd Sofr/3.62000 02/14/25-5Y Lch | $-135.3 million |
|
None
|
Rfr Usd Sofr/3.26606 12/02/24-7Y* Lch | $-155.0 million |
|
None
|
Ultra 10 Year US Treasury Note Future Dec 25 | $-174.9 million |
|
None
|
Rfr Usd Sofr/3.32500 12/01/25-4Y* Lch | $-212.2 million |
|
None
|
Federal National Mortgage Association 5.5% | $-222.0 million |
|
None
|
Offset: Unsettled | $-464.9 million |
|
None
|
Federal National Mortgage Association 6% | $-518.0 million |
|
None
|
Offset: Derivative | $-559.6 million |
Recent Changes - PIMCO Active Bond Exchange-Traded Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 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 |
G2SF 3 9.11
|
Government National Mortgage Association 3% | -93.0 million |
| 2025-09-04 |
G2SF 2.5 9.12
|
Government National Mortgage Association 2.5% | -95.0 million |
| 2025-09-04 |
ARES 2015-2A AR3
|
Ares Xxxiv Clo Ltd 5.6424% | -6.4 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 3 8.11
|
Federal National Mortgage Association 3% | -82.5 million |
| 2025-08-07 |
FNCL 5 8.11
|
Federal National Mortgage Association 5% | -9.0 million |
| 2025-08-05 |
B 0 10.30.25
|
United States Treasury Bills 0% | -251,000 |
| 2025-08-05 |
G2SF 2.5 8.12
|
Government National Mortgage Association 2.5% | -60.0 million |
| 2025-08-05 |
B 0 09.11.25
|
United States Treasury Bills 0% | -22,000 |
| 2025-07-30 |
B 0 08.14.25
|
United States Treasury Bills 0% | -304,000 |
| 2025-07-30 |
B 0 07.31.25
|
United States Treasury Bills 0% | -19,000 |
| 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 |
SASC 2005-WF3 M3
|
First Franklin Mortgage Loan Trust 5.3037% | -31,938 |
| 2025-07-25 |
NYMT 2021-SP1 A1
|
NYMT LOAN TRUST 4.6696% | -2.6 million |
| 2025-07-25 |
DCF 2019-2A A
|
DIAMETER CR FDING LTD 2019-2 3.94% | -900,000 |
| 2025-07-24 |
FR SD8431
|
Federal Home Loan Mortgage Corp. 5.5% | 94.2 million |
| 2025-07-24 |
FR SD8347
|
Federal Home Loan Mortgage Corp. 4.5% | -28.2 million |
| 2025-07-24 |
FN CB6348
|
Federal National Mortgage Association 4.5% | -53.9 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 |
FN FA1633
|
Federal National Mortgage Association 5.5% | 43.0 million |
| 2025-07-24 |
FR SD8328
|
Federal Home Loan Mortgage Corp. 4.5% | -11.9 million |
| 2025-07-24 |
FN MA5353
|
Federal National Mortgage Association 5.5% | 50.0 million |
| 2025-07-24 |
FN MA5105
|
Federal National Mortgage Association 4.5% | -1.5 million |
| 2025-07-24 |
FN MA5163
|
Federal National Mortgage Association 4.5% | -5.3 million |
| 2025-07-24 |
FR SD8340
|
Federal Home Loan Mortgage Corp. 4.5% | -55.2 million |
| 2025-07-24 |
FNCL 4.5 10.11
|
Federal National Mortgage Association 4.5% | 198.0 million |
| 2025-07-21 |
B 0 10.21.25
|
United States Treasury Bills 0% | -305,000 |
| 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 |
| 2025-07-17 |
G2SF 3.5 9.11
|
Government National Mortgage Association 3.5% | 25.0 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 |
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 |
| 2025-07-09 |
FR SD5297
|
Federal Home Loan Mortgage Corp. 6% | 1.2 million |
| 2025-07-09 |
VNOM 4.9 08.01.30
|
Viper Energy Partners LLC 4.9% | 1.6 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 |
| 2025-07-08 |
FNCL 4 9.11
|
Federal National Mortgage Association 4% | 168.8 million |
| 2025-07-08 |
OXY 6.125 01.01.31
|
Occidental Petroleum Corp. 6.125% | -5.0 million |
| 2025-07-08 |
FNCL 5 9.11
|
Federal National Mortgage Association 5% | 119.8 million |
| 2025-07-08 |
B 0 10.02.25
|
United States Treasury Bills 0% | 334,000 |
| 2025-07-08 |
OXY 5.2 08.01.29
|
Occidental Petroleum Corp. 5.2% | -1.2 million |
| 2025-07-08 |
PSD 5.725 03.15.35
|
Puget Energy Inc 5.725% | 1.5 million |
| 2025-07-08 |
PSD 5.725 03.15.35 144A
|
Puget Energy Inc 5.725% | -1.5 million |
| 2025-07-07 |
T 4.75 05.15.55
|
United States Treasury Bonds 4.75% | 32.3 million |
| 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 |
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 |
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 |
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 |
| 2025-06-18 |
G2SF 3.5 6.11
|
Government National Mortgage Association 3.5% | -2.8 million |
| 2025-06-17 |
B 0 09.11.25
|
United States Treasury Bills 0% | 445,000 |
| 2025-06-16 |
B 0 09.16.25
|
United States Treasury Bills 0% | 756,000 |
| 2025-06-16 |
FN MA5249
|
Federal National Mortgage Association 7% | -26.1 million |
| 2025-06-16 |
FN MA5274
|
Federal National Mortgage Association 7% | -27.0 million |
| 2025-06-16 |
FN MA5218
|
Federal National Mortgage Association 7% | -26.1 million |
| 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 |
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 |
| 2025-06-12 |
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 |
FNCL 4 6.11
|
Federal National Mortgage Association 4% | -13.0 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 |
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 |
G2SF 3 7.11
|
Government National Mortgage Association 3% | 25.0 million |
| 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 |
| 2025-05-14 |
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 |
PRPM 2022-1 A1
|
PRPM 2022-1 LLC 6.72% | -3.1 million |
| 2025-04-18 |
GLM 2019-4A ARR
|
Goldentree Loan Management US CLO 4 Ltd. 5.4466% | -4.5 million |
| 2025-04-17 |
B 0 06.03.25
|
United States Treasury Bills 0% | -514,000 |
| 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 144A
|
Verizon Communications Inc. 4.78% | -4.9 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 |
| 2025-03-17 |
FNCL 5 4.11
|
Federal National Mortgage Association 5% | -48.8 million |
| 2025-03-11 |
BAH 5.95 04.15.35
|
Booz Allen Hamilton Inc 5.95% | 1.7 million |
| 2025-03-10 |
FN MA5614
|
Federal National Mortgage Association 5.5% | 105.6 million |
| 2025-03-10 |
FNCL 5.5 4.11
|
Federal National Mortgage Association 5.5% | -105.6 million |
| 2025-03-10 |
PRET 2021-RN1 A1
|
PRET LLC 4.9917% | -967,009 |
| 2025-03-07 |
PRET 2024-NPL2 A1
|
PRET 2024-NPL2 LLC 7.021% | -7.2 million |
| 2025-03-07 |
Q 4.45 09.01.34
|
Quebec (Province Of) 4.45% | 7.1 million |
| 2025-03-06 |
FANG 5.55 04.01.35
|
Diamondback Energy Inc 5.55% | 2.7 million |
| 2025-02-27 |
CAPLKT F 03.13.32 A
|
Cape Lookout Re Ltd. 11.1755% | 1.5 million |
| 2025-02-27 |
FNCL 4 4.11
|
Federal National Mortgage Association 4% | 32.0 million |
| 2025-02-20 |
SRE 2.55 02.01.30 XX
|
Southern California Gas Co. 2.55% | 1.7 million |
| 2025-02-20 |
MEX 5.75 10.12.10 GMTN
|
Mexico (United Mexican States) 5.75% | -4.0 million |
| 2025-02-20 |
FNCL 3.5 4.11
|
Federal National Mortgage Association 3.5% | -66.2 million |
| 2025-02-20 |
FNCL 2.5 3.12
|
Federal National Mortgage Association 2.5% | -53.7 million |
| 2025-02-19 |
GCRED 5.875 05.01.30 144A
|
Golub Capital Private Credit Fund 5.875% | 2.0 million |
| 2025-02-19 |
BCC 2019-4A A1RR
|
BAIN CAPITAL CREDIT CLO 2019-4 LIMITED 5.32% | 8.0 million |
| 2025-02-18 |
HCA 5.75 03.01.35
|
HCA Inc. 5.75% | 1.0 million |
| 2025-02-18 |
HCA 5.5 03.01.32
|
HCA Inc. 5.5% | 3.3 million |
| 2025-02-18 |
HCA 5.25 03.01.30
|
HCA Inc. 5.25% | 1.6 million |
| 2025-02-18 |
ET 5.7 04.01.35
|
Energy Transfer LP 5.7% | 1.1 million |
| 2025-02-17 |
ZCAP 2018-1 A
|
ZEPHYRUS CAPITAL AVIATION PARTNERS LTD 4.605% | -293,984 |
| 2025-02-14 |
B 0 05.15.25
|
United States Treasury Bills 0% | 19,000 |
| 2025-02-14 |
ANCHF 2019-8A A
|
ANCHORAGE CREDIT FUNDING 8 LTD 4.43% | 3.3 million |
| 2025-02-14 |
CBCF 2021-1A A
|
CENTERBRIDGE CREDIT FUNDING 1 LTD 3.164% | 2.3 million |
| 2025-02-14 |
RCF 2021-2A A
|
ROMARK CREDIT FUNDING II LTD 2.625% | 1.0 million |
| 2025-02-05 |
NFG 5.5 03.15.30
|
National Fuel Gas Company 5.5% | 2.1 million |
| 2025-02-05 |
FREMOR 8.375 04.01.32 144A
|
Freedom Mortgage Holdings LLC 8.375% | 6.1 million |
| 2025-02-03 |
QUIKHO 6.375 03.01.32 144A
|
Quikrete Holdings Inc 6.375% | 1.2 million |
| 2025-02-03 |
QUIKHO 6.75 03.01.33 144A
|
Quikrete Holdings Inc 6.75% | 300,000 |
| 2025-02-03 |
FNCL 4.5 3.12
|
Federal National Mortgage Association 4.5% | -4.9 million |
| 2025-02-03 |
FNCL 2.5 2.12
|
Federal National Mortgage Association 2.5% | -3.7 million |
| 2025-02-03 |
FNCL 3.5 3.12
|
Federal National Mortgage Association 3.5% | -66.2 million |
| 2025-01-29 |
B 0 01.30.25
|
United States Treasury Bills 0% | -235,000 |
| 2025-01-29 |
FNCL 4.5 2.12
|
Federal National Mortgage Association 4.5% | -29.9 million |
| 2025-01-29 |
B 0 02.06.25
|
United States Treasury Bills 0% | -2.2 million |
| 2025-01-29 |
FNCL 3 2.12
|
Federal National Mortgage Association 3% | -48.1 million |
| 2025-01-27 |
PAID 2025-1 B
|
PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.628% | 6.9 million |
| 2025-01-23 |
FNCL 6.5 2.12
|
Federal National Mortgage Association 6.5% | -16.5 million |
| 2025-01-22 |
FNCL 6.5 2.12
|
Federal National Mortgage Association 6.5% | 16.5 million |
| 2025-01-21 |
EIX 5.75 06.15.27
|
Edison International 5.75% | 1.0 million |
| 2025-01-16 |
HCA 5.5 06.01.33
|
HCA Inc. 5.5% | 2.2 million |
| 2025-01-16 |
GS V5.851 04.25.35
|
Goldman Sachs Group, Inc. 5.851% | 4.0 million |
| 2025-01-16 |
AMH 5.25 03.15.35
|
American Homes 4 Rent L P 5.25% | -1.0 million |
| 2025-01-16 |
CDW 5.1 03.01.30
|
CDW LLC / CDW Finance Corp 5.1% | -1.7 million |
| 2025-01-16 |
FLEX 4.875 06.15.29
|
Flex Ltd. 4.875% | -2.0 million |
| 2025-01-16 |
SANUK V3.823 11.03.28
|
Santander UK Group Holdings PLC 3.823% | -2.0 million |
| 2025-01-16 |
CCI 3.1 11.15.29
|
Crown Castle Inc. 3.1% | -2.2 million |
| 2025-01-16 |
CHTR 5.05 03.30.29
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | -2.0 million |
| 2025-01-16 |
MPLX 5.5 06.01.34
|
MPLX LP 5.5% | -2.0 million |
| 2025-01-16 |
SOBOCN 4.911 09.01.27 144A
|
6297782 LLC 4.911% | -1.5 million |
| 2025-01-16 |
CCI 5.2 09.01.34
|
Crown Castle Inc. 5.2% | -6.2 million |
| 2025-01-16 |
VZ 2.355 03.15.32
|
Verizon Communications Inc. 2.355% | -7.0 million |
| 2025-01-16 |
UAL 4.375 04.15.26 144a
|
United Air Lines, Inc. 4.375% | -3.4 million |
| 2025-01-16 |
CHTR 6.384 10.23.35
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | 2.0 million |
| 2025-01-16 |
OWL 6.25 04.18.34
|
Blue Owl Finance Llc 6.25% | 1.1 million |
| 2025-01-16 |
NWG V4.964 08.15.30
|
NatWest Group PLC 4.964% | -8.8 million |
| 2025-01-16 |
CHH 3.7 12.01.29
|
Choice Hotels International, Inc. 3.7% | -3.7 million |
| 2025-01-16 |
AMH 5.5 02.01.34
|
American Homes 4 Rent L P 5.5% | 1.7 million |
| 2025-01-16 |
HSBC V2.848 06.04.31
|
HSBC Holdings PLC 2.848% | -7.0 million |
| 2025-01-16 |
BAC V5.468 01.23.35
|
Bank of America Corp. 5.468% | -5.0 million |
| 2025-01-16 |
GS V2.65 10.21.32
|
Goldman Sachs Group, Inc. 2.65% | -10.6 million |
| 2025-01-16 |
VMED 7.75 04.15.32 144A
|
VMED O2 UK Financing I PLC 7.75% | 3.4 million |
| 2025-01-16 |
VZ 2.85 09.03.41
|
Verizon Communications Inc. 2.85% | 3.0 million |