PIMCO Multisector Bond Active Exchange-Traded Fund Holdings
PYLD was created on 2023-06-22 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 13274.2m in AUM and 1496 holdings. PYLD actively manages a multi-sector portfolio of fixed income instruments issued by various US and non-US public or private-sector entities. The fund has no maturity and credit rating limitations.
Last Updated: 6 days, 11 hours ago
Last reported holdings - PIMCO Multisector Bond Active Exchange-Traded Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Cdx Ig46 5y Ice | $2.6 billion |
|
None
|
U S Treasury Repo | $1.4 billion |
|
None
|
Ultra 10 Year US Treasury Note Future June 26 | $1.3 billion |
|
None
|
U S Treasury Repo | $1.2 billion |
|
FNCL 6 6.11
|
Federal National Mortgage Association 6% | $973.5 million |
|
None
|
Cdx Ig45 5y Ice | $915.7 million |
|
FNCL 6.5 6.11
|
Federal National Mortgage Association 6.5% | $863.7 million |
|
FNCL 4.5 5.11
|
Federal National Mortgage Association 4.5% | $826.2 million |
|
FNCL 5 6.11
|
Federal National Mortgage Association 5% | $755.2 million |
|
None
|
Cdx Hy44 5y Ice | $751.0 million |
|
FNCL 4 6.11
|
Federal National Mortgage Association 4% | $652.9 million |
|
None
|
5 Year Treasury Note Future June 26 | $558.6 million |
|
None
|
10 Year Treasury Note Future June 26 | $519.6 million |
|
None
|
Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch | $440.1 million |
|
None
|
Cdx Hy46 5y Ice | $437.3 million |
|
None
|
2 Year Treasury Note Future June 26 | $362.5 million |
|
None
|
Cdx Hy45 5y Ice | $305.8 million |
|
None
|
U S Treasury Repo | $300.0 million |
|
XIT 4.625 11.15.45
|
United States Treasury Bonds 4.625% | $262.7 million |
|
T 4.625 11.15.45
|
United States Treasury Bonds 4.625% | $257.8 million |
|
None
|
U S Treasury Repo | $250.0 million |
|
None
|
U S Treasury Repo | $225.2 million |
|
None
|
Irs Aud 5.00000 09/16/26-10y Lch | $222.4 million |
|
None
|
Ultra US Treasury Bond Future June 26 | $221.7 million |
|
None
|
Fin Fut Uk Gilt Ice 06/26/26 | $203.9 million |
|
None
|
Offset: Cash | $144.9 million |
|
RDMICH 7.5 03.30.45 144A
|
Road MI Property Owner I LLC 7.5% | $133.7 million |
|
PERU 6.15 08.12.32 144A
|
Peru (Republic Of) 6.15% | $124.4 million |
|
None
|
Zcs Brl 13.2914 05/08/25-01/02/29 Cme | $119.1 million |
|
SAGB 8.5 01.31.37 2037
|
REPUBLIC OF SOUTH AFRICA | $114.9 million |
|
None
|
Project Cashmere Class A1 144a | $110.1 million |
|
TII 1.875 07.15.34
|
United States Treasury Notes 1.875% | $103.5 million |
|
None
|
Cdx Ig44 5y Ice | $102.9 million |
|
TII 2.125 04.15.29
|
United States Treasury Notes 2.125% | $101.5 million |
|
None
|
Zcs Brl 13.9271 05/08/25-01/04/27 Cme | $89.1 million |
|
T 3.125 05.15.48
|
United States Treasury Bonds 3.125% | $87.2 million |
|
FNCL 5 5.11
|
Federal National Mortgage Association 5% | $83.3 million |
|
None
|
U S Treasury Repo | $82.2 million |
|
RPLDCI 6.581 05.30.49 144A
|
BEIGNET INV LLC 6.581% | $80.0 million |
|
None
|
U S Treasury Repo | $78.1 million |
|
RXM6
|
Euro Bund Future June 26 | $71.9 million |
|
MBONO 7 09.03.26 M
|
MEX BONOS DESARR FIX RT | $67.2 million |
|
MINT
|
PIMCO Enhanced Short Maturity Active ETF | $64.8 million |
|
None
|
Irs Aud 4.25000 03/18/26-10y Lch | $63.3 million |
|
BLTN 0 07.01.26 LTN
|
Secretaria Do Tesouro Nacional 0% | $61.8 million |
|
BLTN 0 10.01.26 LTN
|
Secretaria Do Tesouro Nacional 0% | $56.1 million |
|
None
|
Irs Eur 2.65600 01/30/26-10y Lch | $54.6 million |
|
COLTES 11.75 01.24.35 B
|
TITULOS DE TESORERIA | $50.2 million |
|
GSTNE 2025-FL4 A
|
Greystone CRE Notes 2025-FL4 LLC 5.1358% | $50.1 million |
|
COLOM 13.25 02.09.33 REGs
|
Colombia (Republic Of) 13.25% | $49.7 million |
|
ARES 2022-65A A1R
|
Ares LXV Clo Ltd. / Ares LXV Clo LLC 4.7866% | $49.7 million |
|
FLTR 5.875 06.04.31 144A
|
Flutter Treasury Designated Activity Co. 5.875% | $48.8 million |
|
IT 3.75 10.01.30 144A
|
Gartner Inc. 3.75% | $48.6 million |
|
DRSLF 2021-95A AR
|
Dryden 37 Senior Loan Fund 4.6956% | $48.5 million |
|
None
|
Valerie Asset Ltd Cl Usd | $48.1 million |
|
SLAM 2026-1A A
|
Slam 2026-1 Ltd. / Slam 2026-1 LLC 5.547% | $47.0 million |
|
SMB 2026-C A1A
|
SMB PRIVATE EDUCATION LOAN TRUST 2026-C 5.09% | $46.1 million |
|
DRVPNK 2026-1A A2
|
AUTONATION FINANCE TRUST 2026-1 3.95% | $45.0 million |
|
FNCL 3 6.11
|
Federal National Mortgage Association 3% | $42.4 million |
|
SAMMON 6.875 04.15.34 144A
|
Sammons Financial Group Inc 6.875% | $42.2 million |
|
ENBCN 5.7 03.08.33
|
Enbridge Inc. 5.7% | $41.0 million |
|
OCT64 2022-1A A1R
|
Octagon 64 Ltd. / Octagon 64 LLC 4.9321% | $40.0 million |
|
XYZ 6.5 05.15.32
|
Block Inc 6.5% | $38.2 million |
|
PEMEX 7.69 01.23.50
|
Petroleos Mexicanos Sa De CV 7.69% | $36.1 million |
|
None
|
Irs Eur 2.75000 03/18/26-10y Lch | $35.9 million |
|
KSA 4.125 01.12.29 144A
|
Saudi Arabia (Kingdom of) 4.125% | $35.3 million |
|
BCULC 4 10.15.30 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | $34.9 million |
|
SAGB 7 02.28.31 R213
|
REPUBLIC OF SOUTH AFRICA | $34.0 million |
|
ZIGGO 7.5 01.15.33 144A
|
VZ Secured Financing BV 7.5% | $33.8 million |
|
HCA 5.75 03.01.35
|
HCA Inc. 5.75% | $33.4 million |
|
SNAP 6.875 03.01.33 144A
|
Snap Inc 6.875% | $33.3 million |
|
AVOL 4.95 10.15.32 144A
|
Avolon Holdings Funding Ltd. 4.95% | $32.8 million |
|
AHTLN 5.8 04.15.34 144A
|
Ashtead Capital Inc. 5.8% | $32.7 million |
|
VEGLPL 6.125 12.15.30 144A
|
Venture Global Plaquemines Lng LLC 6.125% | $31.9 million |
|
ETR 5.3 12.15.34
|
System Energy Resources, Inc. 5.3% | $31.8 million |
|
SDART 2026-1 A3
|
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 3.93% | $31.7 million |
|
WEIRLN 5.35 05.06.30 144A
|
Weir Group Inc. 5.35% | $31.7 million |
|
VEGLPL 6.75 01.15.36 144A
|
Venture Global Plaquemines Lng LLC 6.75% | $31.1 million |
|
NOVHOL 6.75 04.15.32 144A
|
Clydesdale Acquisition Holdings Inc. 6.75% | $30.5 million |
|
GCAR 2026-1A A2
|
GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 4.04% | $30.5 million |
|
CITM 2007-1 1M2
|
CIT Mtg Ln Tr 5.5188% | $30.5 million |
|
None
|
Irs Eur 2.75000 09/16/26-10y Lch | $30.2 million |
|
AFRMT 2025-1A A
|
AFFIRM MASTER TRUST 4.99% | $30.2 million |
|
DRIVE 2025-1 A3
|
Drive Auto Receivables Trust 2017-3 4.73% | $30.1 million |
|
JPMMT 2026-ACES1 A1F
|
JP MORGAN MORTGAGE TRUST 2026-ACES1 4.8452% | $30.1 million |
|
MDPK 2020-46A ARR
|
Madison Park Funding XLVI Ltd./madison Park Funding XLVI LLC 4.6731% | $30.0 million |
|
NRG 4.734 10.15.30 144A
|
NRG Energy, Inc. 4.734% | $30.0 million |
|
EART 2026-1A A3
|
Exeter Automobile Receivables Trust 2026-1 4.03% | $29.9 million |
|
NGGLN 5.843 01.10.35 144A
|
Boston Gas Company 5.843% | $28.9 million |
|
PAID 2025-2 B
|
PAGAYA AI DEBT GRANTOR TRUST 2025-2 5.329% | $28.9 million |
|
MEXPCP 5.5 08.17.30 144A
|
Eagle Funding Luxco S.a.r.l. 5.5% | $28.7 million |
|
BANK5 2025-5YR19 A3
|
BANK5 2025-5YR16 5.27% | $28.6 million |
|
FNCL 4.5 6.11
|
Federal National Mortgage Association 4.5% | $28.3 million |
|
NHI 5.35 02.01.33
|
National Health Investors, Inc. 5.35% | $28.0 million |
|
SMB 2025-A A1A
|
SMB PRIVATE EDUCATION LOAN TRUST 20 5.13% | $27.8 million |
|
WOSAT 2024-A B
|
WORLD OMNI SELECT AUTO TRUST 2024-A 5.18% | $27.2 million |
|
CLAST 2026-1A A
|
CASTLELAKE AIRCRAFT STRUCTURED TRUST 2026-1 5.073% | $27.1 million |
|
PRET 2025-NPL5 A1
|
PRET 2025-NPL5 LLC 6.2441% | $27.0 million |
|
FHMS Q034 APT2
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.9311% | $27.0 million |
|
None
|
Cdx Itraxx Xov44 5y 35-100% Sp Jpm | $26.7 million |
|
JPM V5.502 01.24.36
|
JPMorgan Chase & Co. 5.502% | $26.4 million |
|
OZLM 2016-15A A1R3
|
Ozlm XV Ltd / Ozlm XV Ltd 4.7252% | $26.4 million |
|
PCG 5.7 03.01.35
|
Pacific Gas and Electric Company 5.7% | $26.3 million |
|
PRET 2025-NPL4 A1
|
Pret 2025-NPL4 LLC 6.3677% | $26.2 million |
|
COLTES 12.75 11.28.40 B
|
TITULOS DE TESORERIA | $26.1 million |
|
AGKLN 7 05.21.30 144A
|
Albion Financing 1 S.a.r.l. 7% | $25.9 million |
|
SMB 2026-B A1A
|
SMB PRIVATE EDUCATION LOAN TRUST 2026-B 5.03% | $25.3 million |
|
QATAR 4.8 04.08.33 144A
|
Qatar (State of) 4.8% | $25.3 million |
|
TLEVS 2025-A A3
|
TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC 4.27% | $25.0 million |
|
SIGI 5.9 04.15.35
|
Selective Insurance Group Inc. 5.9% | $24.5 million |
|
EPR 3.75 08.15.29
|
EPR Properties 3.75% | $24.3 million |
|
AWPT 2022-16A A1AR
|
Elevation CLO 2022-16 Ltd / LLC 4.7966% | $24.2 million |
|
SLAM 2025-1A A
|
Slam 2025-1 Ltd. / Slam 2025-1 LLC 5.807% | $23.9 million |
|
BLTN 0 04.01.27 LTN
|
Secretaria Do Tesouro Nacional 0% | $23.8 million |
|
None
|
Cash Collateral Ice Bcy Usd | $23.7 million |
|
None
|
Irs Eur 2.25000 03/18/26-5y Lch | $23.1 million |
|
ATSG 7.25 03.15.32 144A
|
Stonepeak Nile Parent LLC 7.25% | $23.1 million |
|
JPMMT 2026-ACES1 A1
|
JP MORGAN MORTGAGE TRUST 2026-ACES1 4.894% | $23.0 million |
|
VENLNG 7 01.15.30 144A
|
Venture Global LNG Inc. 7% | $23.0 million |
|
PRMWCN 4.375 04.30.29 144a
|
Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375% | $23.0 million |
|
ESNT 6.25 07.01.29
|
Essent Group Ltd. 6.25% | $22.8 million |
|
EQIX 4.6 11.15.30
|
Equinix Europe 2 Financing Corp LLC 4.6% | $22.6 million |
|
RCL 5.5 04.01.28 144A
|
Royal Caribbean Group 5.5% | $22.5 million |
|
None
|
Project Breck Tl Tsfr3m | $22.5 million |
|
None
|
Zcs Brl 12.82 01/27/26-01/02/29 Cme | $22.5 million |
|
POST 4.625 04.15.30 144A
|
Post Holdings Inc. 4.625% | $22.4 million |
|
VMED 4.25 01.31.31 144A
|
VMED O2 UK Financing I PLC 4.25% | $22.4 million |
|
AASET 2025-3A A
|
Aaset Mount 1 Ltd. / Aaset Mount 1 LLC 5.243% | $22.3 million |
|
APID 2012-11A AR4
|
Apidos CLO XI 4.9204% | $22.2 million |
|
SRGIM 5.75 05.28.35 144A
|
Snam S.p.A. 5.75% | $22.1 million |
|
REACH 2026-1A B
|
REACH ABS TRUST 2026-1 4.37% | $22.1 million |
|
CPS 2025-D A
|
CPS AUTO RECEIVABLES TRUST 2025-D 4.46% | $22.1 million |
|
DRSLF 2016-43A AR3
|
Dryden 43 Senior Loan Fund 4.7452% | $21.9 million |
|
HCA 3.625 03.15.32
|
HCA Inc. 3.625% | $21.9 million |
|
REPCAM 8.875 01.30.33 7Y
|
CAMEROON GOVT SR UNSEC REGS | $21.7 million |
|
EART 2025-3A C
|
EXTER AUTOMOBILE RECEIVABLES TRUST 5.09% | $21.7 million |
|
MASTT 2026-1A A
|
MAST 2026-1 LLC 5.134% | $21.7 million |
|
WINDR 2016-1KRA A1R3
|
Wind River 2016-1K Clo Ltd. 4.7331% | $21.5 million |
|
PIPK 2020-6A ARR
|
Pikes Peak Clo 6 Ltd. 4.5953% | $21.4 million |
|
None
|
Zcs Brl 12.8669 12/05/25-01/02/31 Cme | $21.4 million |
|
ROL 5.25 02.24.35
|
Rollins Inc 5.25% | $21.4 million |
|
NEUB 2021-45A AR
|
Neuberger Berman Loan Advisers CLO 45 Ltd. 4.729% | $21.3 million |
|
ECOPET 8.375 01.19.36
|
Ecopetrol S.A. 8.375% | $21.2 million |
|
None
|
Zcs Brl 13.32 10/02/25-01/02/29 Cme | $21.1 million |
|
NEUB 2021-43A AR
|
NEUBERGER BERMAN LOAN ADVISERS CLO 4.7304% | $21.0 million |
|
TRNTS 2022-20A A1R
|
TRINITAS CLO 2022-20 LTD 4.7152% | $21.0 million |
|
EPRT 5.4 12.01.35
|
Essential Properties LP 5.4% | $21.0 million |
|
BLAST 2026-1 A3
|
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 4.04% | $21.0 million |
|
PCG 5.8 05.15.34
|
Pacific Gas and Electric Company 5.8% | $21.0 million |
|
JPM V2.182 06.01.28
|
JPMorgan Chase & Co. 2.182% | $20.9 million |
|
None
|
Databricks Tl Dd Tsfr3m | $20.9 million |
|
FLEX 5.375 11.13.35
|
Flex Ltd. 5.375% | $20.8 million |
|
BMO 2024-5C5 A3
|
BMO 2024-5C5 MORTGAGE TRUST 5.8574% | $20.6 million |
|
BPCEGP V6.027 05.28.36 144A
|
BPCE SA 6.027% | $20.6 million |
|
CCOI 6.5 07.01.32 144A
|
Cogent Communications Group LLC / Cogent Finance Inc. 6.5% | $20.6 million |
|
REGT7 2016-1A A1R3
|
Regatta Vii Fdg Ltd / Regatta Vii Fd FRN 4.7553% | $20.5 million |
|
None
|
Transdigm Tl N Tsfr1m | $20.5 million |
|
IVYCST 4.875 01.30.32 REGS
|
IVORY COAST GOVT SR UNSEC REGS | $20.2 million |
|
None
|
Zcs Brl 13.255 03/10/26-01/02/31 Cme | $20.2 million |
|
SDART 2025-2 C
|
Santander Drive Auto Receivables Trust 2025-2 5.06% | $20.2 million |
|
VICI 5.125 11.15.31
|
VICI Properties LP 5.125% | $20.2 million |
|
CNC 2.5 03.01.31
|
Centene Corp. 2.5% | $20.2 million |
|
EART 2025-2A C
|
Exeter Automobile Receivables Trust 2013-2 5.16% | $20.2 million |
|
SDART 2025-2 B
|
Santander Drive Auto Receivables Trust 2025-2 4.87% | $20.2 million |
|
GCAR 2025-2A B
|
GLS AUTO REC ISSUER TR 2025-2 4.97% | $20.2 million |
|
SNPS 5 04.01.32
|
Synopsys Inc 5% | $20.1 million |
|
EART 2025-2A B
|
Exeter Automobile Receivables Trust 2013-2 4.92% | $20.1 million |
|
PAID 2025-5 B
|
PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.44% | $20.0 million |
|
MAGNE 2022-32A AR
|
MAGNETITE LTD 2022-32 4.8231% | $20.0 million |
|
PARL 2021-1A AR
|
Parallel 2021-1 Ltd. 4.7822% | $20.0 million |
|
ANCHC 2021-21A AR
|
Anchorage Cap Clo 21 Ltd / Anchorage FRN 4.7252% | $20.0 million |
|
None
|
Nscale Ddtl Tsfr3m | $20.0 million |
|
CANYC 2019-2A AR2
|
Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 4.6831% | $20.0 million |
|
ELMW4 2020-1A ARR
|
ELMWOOD CLO IV 4.9252% | $20.0 million |
|
NSLT 2026-A A1A
|
NELNET STUDENT LOAN TRUST 2026-A 4.61% | $20.0 million |
|
SIXSLP 5.75 01.15.30
|
Sixth Street Lending Partners 5.75% | $19.9 million |
|
MARGRO 5.829 05.08.28
|
Marex Group Plc 5.829% | $19.7 million |
|
CDW 3.569 12.01.31
|
CDW LLC / CDW Finance Corp 3.569% | $19.6 million |
|
TRNTS 2021-16A A1R
|
Trinitas Clo XVI Ltd. 4.8052% | $19.5 million |
|
CCL 4 08.01.28 144A
|
Carnival Corp Ltd. 4% | $19.5 million |
|
JANEST L 12.15.31 19
|
JANE STREET TL B TSFR3M | $19.5 million |
|
CLAST 2025-3A A
|
CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-3 5.087% | $19.2 million |
|
STOAU 6.875 09.19.33 144A
|
Santos Finance Ltd. 6.875% | $19.2 million |
|
CCL 5.125 05.01.29 144A
|
Carnival Corp Ltd. 5.125% | $19.1 million |
|
BEAMOB 7.25 08.01.30 144A
|
Beacon Mobility Financial Corp. 7.25% | $19.1 million |
|
GCAR 2025-2A A3
|
GLS AUTO REC ISSUER TR 2025-2 4.75% | $19.1 million |
|
EART 2026-2A A3
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2026-2 4.45% | $19.1 million |
|
CNC 3 10.15.30
|
Centene Corp. 3% | $19.0 million |
|
KUWIB 4.804 04.20.33 144A
|
Kuwait (State Of) 4.804% | $18.9 million |
|
WLAKE 2025-3A A3
|
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 4.22% | $18.8 million |
|
PAID 2025-6 B
|
PAGAYA AI DEBT GRANTOR TRUST 2025-6 4.883% | $18.6 million |
|
COSTAR 6.001 01.16.36 144A
|
Costa Rica (Republic Of) 6.001% | $18.5 million |
|
RCKT 2025-CES3 A1A
|
WOODWARD CAPITAL MANAGEMENT 5.553% | $18.5 million |
|
SIXSLP 6.125 07.15.30
|
Sixth Street Lending Partners 6.125% | $18.5 million |
|
STOAU 5.75 11.13.35 144A
|
Santos Finance Ltd. 5.75% | $18.4 million |
|
None
|
Argentina La Sp Brc | $18.4 million |
|
BCC 2019-3A ARR
|
Bain Capital Credit CLO 2019-3 Ltd. 4.7021% | $18.2 million |
|
QNBK F 04.27.29 REGS
|
QNB Finance Ltd 4.699% | $18.2 million |
|
None
|
Hrvst 1a A Sonia+90bp 144a | $18.2 million |
|
None
|
Cdx Itraxx Xov44 5y 35-100% Sp Bps | $18.2 million |
|
AWPT 2018-3A A1R2
|
Elevation CLO 2021-15 Ltd. 4.9666% | $18.0 million |
|
GSMBS 2025-NQM2 A1
|
GS MORTGAGE-BACKED SECURITIES 2025-NQM2 5.648% | $18.0 million |
|
GCAR 2025-2A C
|
GLS AUTO REC ISSUER TR 2025-2 5.11% | $18.0 million |
|
PIPK 2018-2A ARR
|
Pikes Peak Clo 1 4.8952% | $18.0 million |
|
PIPK 2019-4A ARR
|
Pikes Peak Clo 4 Ltd. 4.8831% | $18.0 million |
|
F 5.918 03.20.28
|
Ford Motor Credit Company LLC 5.918% | $17.9 million |
|
COLTES 11 08.22.29 B
|
TITULOS DE TESORERIA | $17.8 million |
|
AXON 6.125 03.15.30 144A
|
Axon Enterprise Inc 6.125% | $17.8 million |
|
None
|
10 Year Australian Treasury Bond Future June 26 | $17.8 million |
|
CITADL 5.9 02.10.30 144A
|
Citadel Finance LLC 5.9% | $17.7 million |
|
ENIIM 5.5 05.15.34 144A
|
Eni SpA 5.5% | $17.6 million |
|
ET 5.6 09.01.34
|
Energy Transfer LP 5.6% | $17.6 million |
|
RSRVA 2016-3A ARR
|
Riserva Clo Ltd / Riserva Clo Llc 5.2061% | $17.5 million |
|
LAZ 6 03.15.31
|
Lazard Group LLC 6% | $17.3 million |
|
CHRD 6 10.01.30 144A
|
Chord Energy Corp. 6% | $17.2 million |
|
NORBK 5.094 10.16.29 144A
|
Norinchukin Bank Ltd. 5.094% | $17.2 million |
|
RAMP 2006-RZ4 M2
|
RAMP Series 2006 RZ4 Trust 4.1488% | $17.2 million |
|
ROMANI 5.375 06.07.33 REGS
|
ROMANIA GOVT SR UNSEC REGS | $17.1 million |
|
TPMT 2024-4 A1A
|
TOWD POINT MORTGAGE 2024-4 4.5305% | $17.1 million |
|
PKAIR 2025-1 A
|
PK ALIFT LOAN FUNDING 6 LP 5.365% | $17.0 million |
|
VEGLPL 6.5 01.15.34 144A
|
Venture Global Plaquemines Lng LLC 6.5% | $16.9 million |
|
TRACTC 5.875 03.01.31 144A
|
SV RNO Property Owner 1 LLC 5.875% | $16.7 million |
|
NMRK 7.5 01.12.29
|
Newmark Group Inc 7.5% | $16.6 million |
|
AYR 5 05.15.31 144A
|
Aircastle Ltd. / Aircastle Ireland DAC 5% | $16.6 million |
|
MERIDI 6.25 04.30.31 144A
|
Meridian Arc Holdco LLC 6.25% | $16.4 million |
|
BURLN 7.5 07.15.33 144A
|
Burford Capital Global Finance LLC 7.5% | $16.3 million |
|
OFSBS 2021-10A AR
|
OFSI BSL CLO XI LTD 4.9452% | $16.3 million |
|
CHASE 2023-RPL3 A1
|
CHASE HOME LENDING MORTGAGE TRUST 2 3.25% | $16.3 million |
|
AYR 5 09.15.30 144A
|
Aircastle Ltd. / Aircastle Ireland DAC 5% | $16.1 million |
|
PAID 2025-2 C
|
PAGAYA AI DEBT GRANTOR TRUST 2025-2 5.639% | $16.1 million |
|
MUNMET 9.7 03.05.45
|
Credicorp Capital Sociedad Titulizadora SA 9.7% | $16.0 million |
|
EXE 5.7 01.15.35
|
Expand Energy Corp. 5.7% | $15.9 million |
|
SNX 5.3 10.10.35
|
TD Synnex Corp 5.3% | $15.9 million |
|
CONSTL 4.85 10.22.30 144A
|
Constellation Global Funding 4.85% | $15.9 million |
|
AAP 7 08.01.30 144A
|
Advance Auto Parts Inc. 7% | $15.8 million |
|
WLAKE 2025-3A A2
|
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 4.31% | $15.8 million |
|
ANCHF 2018-6A A
|
Anchorage Credit Funding 6 Ltd/LLC 4.3% | $15.7 million |
|
TRNTS 2022-19A A1R
|
TRINITAS CLO XXI LTD 4.7852% | $15.6 million |
|
PRET 2024-NPL7 A1
|
PRET 2024-NPL7 LLC 5.9251% | $15.6 million |
|
DRSLF 2022-108A A1R
|
DRYDEN 108 CLO LTD/ LLC 5.0352% | $15.5 million |
|
CDW 5.1 03.01.30
|
CDW LLC / CDW Finance Corp 5.1% | $15.5 million |
|
F 4.97 04.06.29
|
Ford Motor Credit Company LLC 4.97% | $15.5 million |
|
TPMT 2024-5 A1A
|
Towd Point Mortgage Trust 2024-5 4.6147% | $15.4 million |
|
VMW 2.2 08.15.31
|
VMware LLC 2.2% | $15.4 million |
|
CARVL 2019-2A AR2
|
CARVAL CLO III LTD /LLC 4.6652% | $15.4 million |
|
UPGHI 2025-2 A
|
UPG HI ISSUER TRUST 2025-2 5% | $15.4 million |
|
MDPK 2019-34A A1RR
|
Madison Park Funding Xxxiv Ltd. 5.0495% | $15.3 million |
|
LYV 3.75 01.15.28 144A
|
Live Nation Entertainment, Inc. 3.75% | $15.3 million |
|
FHR 5500 UF
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5452% | $15.2 million |
|
QUIKHO 6.375 03.01.32 144A
|
Quikrete Holdings Inc 6.375% | $15.2 million |
|
None
|
Zcs Brl 13.015 01/27/26-01/02/31 Cme | $15.1 million |
|
SDART 2025-3 B
|
Santander Drive Auto Receivables Trust 2013-A 4.49% | $15.1 million |
|
BLAST 2025-2 C
|
Bridgecrest Lending Auto Securitization Trust 2025-2 5.17% | $15.1 million |
|
ECPG 8.5 05.15.30 144A
|
Encore Capital Group Inc. 8.5% | $15.1 million |
|
INVCO 2021-2A AR
|
Invesco CLO 2021-2 Ltd. 4.7731% | $15.0 million |
|
OCT41 2019-2A A1R2
|
Octagon Investment Partners 41 Ltd. / Octagon Investment Partners 41 LLC 4. | $15.0 million |
|
MENTOR 10.5 12.15.30 144A
|
National Mentor Holdings Inc 10.5% | $14.9 million |
|
GS V5.218 04.23.31
|
Goldman Sachs Group, Inc. 5.218% | $14.9 million |
|
GCAR 2026-1A B
|
GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 4.22% | $14.9 million |
|
CRWV 9 02.01.31 144A
|
CoreWeave Inc. 9% | $14.8 million |
|
WYZE 2025-3A A
|
WISE CLO 2025-1 LTD/LLC 5.0231% | $14.5 million |
|
CHRD 6.75 03.15.33 144A
|
Chord Energy Corp. 6.75% | $14.4 million |
|
SBAC 3.875 02.15.27
|
SBA Communications Corp. 3.875% | $14.4 million |
|
None
|
Cash Collateral Ice Bpg Usd | $14.3 million |
|
AALLN 4.625 03.19.31 144A
|
Anglo American Capital PLC 4.625% | $14.2 million |
|
None
|
Irs Huf 6.65000 03/13/25-5y Cme | $14.2 million |
|
VCAT 2025-NPL2 A1
|
VCAT 2025-NPL2 LLC 5.977% | $14.2 million |
|
XYZ 5.625 08.15.30 144A
|
Block Inc 5.625% | $14.1 million |
|
AASET 2025-2A A
|
Aaset Mount 1 Ltd. / Aaset Mount 1 LLC 5.522% | $14.1 million |
|
SFRFP 9.5 11.01.29 144A
|
Altice France SAS 9.5% | $14.1 million |
|
C4US 2021-1A B1R
|
CAPITAL FOUR US CLO I LTD 5.2676% | $14.0 million |
|
FTGPK 2025-2A AR
|
CLOVER CLO 4.6136% | $14.0 million |
|
COSTAR 5.95 04.27.33 144A
|
COSTA RICA GOVERNMENT | $14.0 million |
|
VSNT 7.25 01.30.31 144A
|
Versant Media Group Inc. 7.25% | $13.9 million |
|
CRVNA 2026-P1 A2
|
CARVANA AUTO RECEIVABLES TRUST 2026-P1 4.1% | $13.9 million |
|
VSTJET 8.75 01.15.32 144A
|
Vistajet Malta Finance Plc/Vista Management Holding Inc. 8.75% | $13.9 million |
|
NLSN 9.5 02.15.33 144A
|
Neptune BidCo US Inc. 9.5% | $13.7 million |
|
CFIP 2021-1A A
|
CFIP CLO 2021-1 LTD 5.1568% | $13.5 million |
|
PEAC 2025-1A A2
|
PEAC SOLUTIONS RECEIVABLES 2025-1 L 4.94% | $13.5 million |
|
DRIVE 2025-1 C
|
Drive Auto Receivables Trust 2017-3 4.99% | $13.4 million |
|
GSKY 2025-1A A3
|
GREENSKY HOME IMPRT TR 2025-1 5.32% | $13.4 million |
|
AVOL 4.9 10.10.30 144A
|
Avolon Holdings Funding Ltd. 4.9% | $13.4 million |
|
CPS 2026-B A
|
CPS Auto Receivables Trust 2026-A 4.35% | $13.2 million |
|
TOUCAN 9.5 05.15.30 144A
|
Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5% | $13.2 million |
|
CLAST 2025-1A A
|
CASTLELAKE AIRCRAFT STRUCTURED TRUS 5.783% | $13.2 million |
|
BRO 4.9 06.23.30
|
Brown & Brown Inc 4.9% | $13.1 million |
|
STACR 2021-DNA7 B2
|
Freddie Mac Stacr Remic Trust 2022-DNA7 11.4452% | $13.1 million |
|
BA 6.528 05.01.34
|
Boeing Co. 6.528% | $13.1 million |
|
FG 5.875 01.16.30 144A
|
F&G Global Funding 5.875% | $13.1 million |
|
GCAR 2025-3A B
|
GLS Auto Receivables Issuer Trust 2020-1 4.57% | $13.0 million |
|
BUENOS 6.625 09.01.37 REGS
|
Buenos Aires (Province Of) 6.625% | $13.0 million |
|
UPGA 2025-1A A3
|
UPGRADE AUTO RECEIVABLES TRUST 2025-1 4.6% | $13.0 million |
|
VENLNG 8.375 06.01.31 144A
|
Venture Global LNG Inc. 8.375% | $12.9 million |
|
ULTI 6.875 02.01.31 144A
|
UKG Inc. 6.875% | $12.9 million |
|
RCKT 2025-CES1 A1A
|
RCKT MORTGAGE TRUST 2025-CES1 5.653% | $12.8 million |
|
SWTCH 2025-2A A21
|
SWITCH ABS ISSUER LLC 2024-1 5.121% | $12.7 million |
|
FSK 3.125 10.12.28
|
FS KKR Capital Corp 3.125% | $12.7 million |
|
PRPM 2025-NQM1 A1
|
PRPM 2025-NQM1 TRUST 5.802% | $12.7 million |
|
G2 MA7937
|
Government National Mortgage Association 3% | $12.7 million |
|
SASC 2006-BC6 M1
|
Structured Asset Securities Corp Mortgage Loan Trust 4.1738% | $12.7 million |
|
NXST 6.5 09.15.33 144A
|
Nexstar Media Inc. 6.5% | $12.6 million |
|
AES 5.8 03.15.32
|
AES Corp. 5.8% | $12.5 million |
|
SABR 2007-BR2 A1
|
Securitized Asset Backed Receivables Llc Trust 2006-Fr1 4.1288% | $12.5 million |
|
MCMLT 2019-GS1 M3
|
Mill City Mortgage Loan Trust 2015-2 3.25% | $12.4 million |
|
BHG 2025-2CON B
|
BHG SECURITIZATION TRUST 2025-2CON 5.17% | $12.3 million |
|
None
|
Discovery Global Holdings Inc Snr S* Ice | $12.3 million |
|
IONPLA 7.875 09.30.32 144a
|
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 7.875% | $12.3 million |
|
HLEND 5.45 01.14.28
|
HPS Corporate Lending Fund 5.45% | $12.2 million |
|
SEMT 2024-HYB1 A1A
|
SEQUOIA MORTGAGE TRUST 2024-HYB1 4.4315% | $12.1 million |
|
PRET 2024-NPL9 A1
|
PRET LLC 2024-NPL9 5.8514% | $12.1 million |
|
GTN 9.625 07.15.32 144A
|
Gray Media Inc. 9.625% | $12.1 million |
|
BRKHEC V7.125 08.15.56
|
PacifiCorp. 7.125% | $12.1 million |
|
CITADL 6.375 01.23.32 144A
|
Citadel LP 6.375% | $12.0 million |
|
GM 4.75 04.06.29
|
General Motors Financial Company Inc 4.75% | $12.0 million |
|
SIXST 2017-8A A1R2
|
Sixth Street CLO VIII Ltd./ Street CLO VIII LLC 4.8252% | $12.0 million |
|
MAR 5.1 04.15.32
|
Marriott International, Inc. 5.1% | $11.9 million |
|
STWD 5.75 01.15.31 144A
|
Starwood Property Trust, Inc. 5.75% | $11.9 million |
|
SDART 2026-1 A2
|
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 4.04% | $11.9 million |
|
BECN 6.75 04.30.32 144A
|
QXO Building Products Inc. 6.75% | $11.8 million |
|
None
|
Republic Of Panama Tl | $11.8 million |
|
VEGLPL 6.5 06.15.34 144A
|
Venture Global Plaquemines Lng LLC 6.5% | $11.8 million |
|
None
|
Zcs Brl 13.31 10/02/25-01/02/29 Cme | $11.8 million |
|
MS V3.622 04.01.31 MTN
|
Morgan Stanley 3.622% | $11.7 million |
|
RAMC 2007-1 AF5
|
Renaissance Home Equity Loan Trust 5.909% | $11.7 million |
|
PCG 6 08.15.35
|
Pacific Gas and Electric Company 6% | $11.7 million |
|
None
|
Flora Food Management Regs | $11.6 million |
|
None
|
Quidelortho Tl B Tsfr1m | $11.6 million |
|
SAN 2025-NQM2 A1
|
SANTANDER MTG 25-NQM2 5.732% | $11.5 million |
|
GS V4.594 04.20.30
|
Goldman Sachs Group, Inc. 4.594% | $11.5 million |
|
AAL 5.25 11.10.38 A
|
AMERICAN AIRLINES PASS THROUGH TRUST 5.25% | $11.4 million |
|
None
|
Morgan Stanley Snr S* Ice | $11.4 million |
|
BSABS 2006-EC1 M4
|
Bear Stearns Asset Backed Securities I Trust 2004 Ac5 4.7138% | $11.4 million |
|
UVN 8.5 07.31.31 144A
|
Univision Communications Inc. 8.5% | $11.4 million |
|
MEX 5.5 08.17.30 144A
|
Eagle Funding Luxco S.a.r.l. 5.5% | $11.3 million |
|
EFMT 2025-CES2 A1A
|
EFMT 2025-CES2 5.655% | $11.3 million |
|
VCAT 2025-NPL3 A1
|
VCAT 2025-NPL3 LLC 5.889% | $11.3 million |
|
SUMIAL 4.85 03.24.31 144A
|
Takeoff Merger Subordinated Inc. 4.85% | $11.2 million |
|
VMED 5.625 04.15.32 REGS
|
VMED O2 UK FINANCING I SEC REGS SMR | $11.2 million |
|
SMB 2024-F A1A
|
SMB PRIVATE EDUCATION 2024-F 5.06% | $11.2 million |
|
IVYCST 6.625 03.22.48 REGS
|
IVORY COAST GOVT SR UNSEC REGS | $11.2 million |
|
PEMEX 6.7 02.16.32
|
Petroleos Mexicanos Sa De CV 6.7% | $11.2 million |
|
CHASE 2024-RPL4 A1A
|
Chase Home Lending Mortgage Trust 2024-Rpl4 3.375% | $11.1 million |
|
BCC 2021-2A A1R
|
Bain Capital Credit Clo 4.9011% | $11.1 million |
|
MFRA 2025-NQM2 A1
|
MFA 2025-NQM2 TRUST 5.675% | $11.0 million |
|
OMF 6.75 09.15.33
|
OneMain Financial Corporation 6.75% | $10.9 million |
|
GS V4.148 01.21.29
|
Goldman Sachs Group, Inc. 4.148% | $10.9 million |
|
TRACTD 6.5 05.01.31 144A
|
Prior Rno Property Owner 1 LLC 6.5% | $10.9 million |
|
HASC 2007-NC1 A2
|
HSI Asset SecCorp 4.0488% | $10.9 million |
|
CITSEC 5.75 03.27.36
|
Citadel Securities Global Holdings LLC 5.75% | $10.9 million |
|
CIM 2025-R1 A1
|
CIM TR 2025-R1 5% | $10.9 million |
|
SDART 2025-3 C
|
Santander Drive Auto Receivables Trust 2013-A 4.68% | $10.8 million |
|
SLM 6.5 01.31.30
|
SLM Corp. 6.5% | $10.8 million |
|
MSCI 5.25 09.01.35
|
MSCI Inc. 5.25% | $10.8 million |
|
EFF 2026-1 A2
|
ENTERPRISE FLEET FINANCING 2026-1 LLC 4% | $10.8 million |
|
GWOLF 2020-3RA A1R2
|
Greywolf CLO III Ltd. 4.8936% | $10.8 million |
|
JBLU 9.875 09.20.31 144A
|
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | $10.7 million |
|
YPMQBR 8.498 01.31.45 144A
|
Yinson Bergenia Production BV 8.498% | $10.7 million |
|
ROMANI 5.25 05.30.32 REGS
|
ROMANIA GOVT SR UNSEC REGS | $10.7 million |
|
CPS 2025-C C
|
CPS AUTO RECEIVABLES TRUST 2025-C 4.91% | $10.6 million |
|
ABCLN 2025-A A2
|
Ally Bank Sandy (Utah) 4.452% | $10.6 million |
|
AVOL 4.7 01.30.31 144A
|
Avolon Holdings Funding Ltd. 4.7% | $10.6 million |
|
PRPM 2025-RPL2 A1
|
PRPM 2025-RPL2 LLC 3.75% | $10.6 million |
|
OCT40 2019-1A A1RR
|
Octagon Investment Partners 43 Ltd. 4.7152% | $10.6 million |
|
B 0 07.21.26
|
United States Treasury Bills 0% | $10.6 million |
|
RCKT 2024-CES9 A1A
|
Rckt Mortgage Trust 2024-Ces9 5.582% | $10.5 million |
|
WFCM 2024-5C2 A3
|
Wells Fargo Commercial Mortgage Trust 2024-5C2 5.92% | $10.4 million |
|
None
|
Cdx Itraxx Xov44 5y 35-100% Sp Gst | $10.3 million |
|
BA 3.625 02.01.31
|
Boeing Co. 3.625% | $10.3 million |
|
NORBK 5.359 09.09.35 144A
|
Norinchukin Bank Ltd. 5.359% | $10.3 million |
|
CDW 5.55 08.22.34
|
CDW LLC / CDW Finance Corp 5.55% | $10.3 million |
|
BMO 2024-5C7 A3
|
BMO 2024-5C7 MORTGAGE TRUST 5.5657% | $10.3 million |
|
WFCM 2024-5C2 A2
|
Wells Fargo Commercial Mortgage Trust 2024-5C2 5.439% | $10.2 million |
|
EGYPT 9.45 02.04.33 144A
|
Egypt (Arab Republic of) 9.45% | $10.2 million |
|
LINE 5.25 07.15.30
|
Lineage OP LP 5.25% | $10.2 million |
|
XYZ 6 08.15.33 144A
|
Block Inc 6% | $10.1 million |
|
BMO 2024-5C7 A2
|
BMO 2024-5C7 MORTGAGE TRUST 5.0916% | $10.1 million |
|
CMXS 2025-A B
|
CARMAX SELECT RECIEVABLES TRUST 202 5.01% | $10.1 million |
|
INLOT 6.75 10.15.31 REGS
|
INTRALOT CAPITAL LUX SR SEC SMR | $10.1 million |
|
CMXS 2025-A A3
|
CARMAX SELECT RECIEVABLES TRUST 202 4.77% | $10.1 million |
|
GCAR 2026-1A A3
|
GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 3.97% | $10.1 million |
|
NEUB 2016-21A A1R3
|
Neuberger Berman Clo XXI LLC 4.9952% | $10.0 million |
|
NEUBL 2023-1A A2R
|
NEUBERGER BERMAN LOAN ADVISERS LASA 5.2166% | $10.0 million |
|
AVGO 3.187 11.15.36 144A
|
Broadcom Inc 3.187% | $10.0 million |
|
EART 2025-4A A3
|
Exeter Automobile Receivables Trust 2013-2 4.39% | $10.0 million |
|
BCC 2021-3A AR
|
Bain Capital Credit Clo 2021-3 Ltd / Bain Capital Credit Clo 2021-3 LLC 4.7 | $10.0 million |
|
SCUL 27A A1R
|
SCULPTOR CLO LTD 2021-27 4.7276% | $10.0 million |
|
NALT 2026-A A2A
|
NISSAN AUTO LEASE TRUST 2026-A 3.9% | $10.0 million |
|
None
|
Ecopetrol Tsfr3m | $10.0 million |
|
ICBCST 20 12.13.29 EmTn
|
ICBC STANDARD BANK PLC SR UNSEC | $9.9 million |
|
OMF 6.125 05.15.30
|
OneMain Financial Corporation 6.125% | $9.9 million |
|
BHI 5 06.15.36
|
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5% | $9.8 million |
|
AVILES 4.75 11.12.30 144A
|
Avilease Capital Ltd. 4.75% | $9.8 million |
|
CWL 2007-5 2A4
|
CWABS Asset-Backed Certificates Trust 2007-5 4.4088% | $9.8 million |
|
SAND 2021-1A BR2
|
SAND 2021-1A BR2 TSFR3M+165BP 144A | $9.8 million |
|
NOHT 2019-HNLA A
|
New Orleans Hotel Trust 4.6907% | $9.8 million |
|
FORTRE 6.25 04.01.30 144A
|
Fortitude Group Holdings LLC 6.25% | $9.8 million |
|
CITADL 6 01.23.30 144A
|
Citadel LP 6% | $9.7 million |
|
BHG 2025-1CON B
|
BHG SECURITIZATION TRUST 2025-1CON 5.26% | $9.7 million |
|
BBCMS 2026-5C41 A3
|
BBCMS MORTGAGE TRUST 2026-5C41 5.438% | $9.7 million |
|
None
|
Finastra Tl B Tsfr1m Tsfr3m | $9.7 million |
|
ADGB 5 04.30.34 144A
|
Abu Dhabi (Emirate of) 5% | $9.7 million |
|
WBD 4.279 03.15.32 *
|
Discovery Global Holdings Inc. 4.279% | $9.7 million |
|
IONPLA 9 08.01.29 144A
|
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 9% | $9.6 million |
|
VEROS 2025-1 A
|
VEROS AUTO RECEIVABLES TRUST 2025-1 5.31% | $9.6 million |
|
LRECS 2025-CRE1 A
|
LRECS 2025-CRE1 LLC 5.161% | $9.6 million |
|
VICI 5.75 04.01.34
|
VICI Properties LP 5.75% | $9.6 million |
|
MSRM 2026-RPL1 A1
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-RPL1 4% | $9.5 million |
|
GMCAR 2024-3 A3
|
GM Financial Consumer Automobile Receivables Trust 2019-3 5.13% | $9.5 million |
|
GSAR 2025-4A B
|
GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4 4.52% | $9.5 million |
|
ANGOL 8 11.26.29 REGS
|
ANGOLA GOVT SR UNSEC | $9.4 million |
|
BAC V5.511 01.24.36
|
Bank of America Corp. 5.511% | $9.4 million |
|
GCAR 2025-3A A3
|
GLS Auto Receivables Issuer Trust 2020-1 4.44% | $9.3 million |
|
NSLT 2025-DA A1A
|
NELNET STUDENT LOAN TRUST 2025-D 4.65% | $9.3 million |
|
ACCR 2005-4 M2
|
Accredited Mortgage Loan Trust 4.2088% | $9.3 million |
|
FANG 5.55 04.01.35
|
Diamondback Energy Inc 5.55% | $9.3 million |
|
ADGB 4.875 04.30.29 144A
|
Abu Dhabi (Emirate of) 4.875% | $9.3 million |
|
None
|
Tekni-Plex Tl B6 Tsfr6m | $9.2 million |
|
CMXS 2026-A A2A
|
CARMAX SELECT RECEIVABLES TRUST 2026-A 4.03% | $9.2 million |
|
JANEST 6.75 05.01.33 144A
|
Jane Street Group LLC / JSG Finance Inc. 6.75% | $9.2 million |
|
None
|
Venture Global Calcasieu Tl B Tsfr6m | $9.2 million |
|
PCG 2.1 08.01.27
|
Pacific Gas and Electric Company 2.1% | $9.1 million |
|
SAZKAG 4.625 08.15.31 REGS
|
ALLWYN ENTERTAINMENT FIN SR SEC REGS | $9.1 million |
|
AMMC 2021-24A AR
|
AMMC CLO 24 LTD 4.8752% | $9.1 million |
|
None
|
Charter Comm / Cco H Snr S* Ice | $9.1 million |
|
VAL 8.375 04.30.30 144A
|
Valaris Ltd. 8.375% | $9.1 million |
|
BNCMT 2007-4 A2
|
Bnc Mortgage Loan Trust 2007 1 5.2688% | $9.0 million |
|
None
|
Republic Of Panama Tl | $9.0 million |
|
GCAR 2026-2A A2
|
GCAR 2026-2A A2 144A | $9.0 million |
|
FCBSL 2022-3A AR
|
FORTRESS CREDIT BSL XXI LTD 5.0452% | $9.0 million |
|
None
|
Softbank Group Corp Snr Jp Sp Gst | $9.0 million |
|
CHTR 3.85 04.01.61
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $9.0 million |
|
BSABS 2006-PC1 M4
|
Bear Stearns Asset Backed Securities I Trust 2004 Ac5 4.7138% | $8.9 million |
|
VMED 6.75 01.15.33 144A
|
VMED O2 UK Financing I PLC 6.75% | $8.9 million |
|
BURLN 9.25 07.01.31 144A
|
Burford Capital Global Finance LLC 9.25% | $8.9 million |
|
ECUA 6.9 07.31.30 REGS
|
REPUBLIC OF ECUADOR | $8.9 million |
|
ATCLO 2021-16A B1R
|
Atlas SR Ln Fd XVI Ltd / Atlas SR Ln Fd XVI LLC 5.3176% | $8.8 million |
|
DHAENE 5.794 06.30.53 144A
|
Dhafrah PV2 Energy Co LLC 5.794% | $8.8 million |
|
AVGO 4.926 05.15.37 144A
|
Broadcom Inc 4.926% | $8.8 million |
|
SIXSLP 6.125 07.15.30 WI
|
Sixth Street Lending Partners 6.125% | $8.7 million |
|
SAGBRR 0 12.21.26 R187
|
Republic of South Africa 10.5% | $8.7 million |
|
CAVU 2021-2A AR
|
TRIMARAN CAVU LTD 2021-2 4.6836% | $8.7 million |
|
BCC 2020-3A A1RR
|
BAIN CAPITAL CR CLO 2020-3 LTD/LLC 4.881% | $8.7 million |
|
G2 MA8098
|
Government National Mortgage Association 3% | $8.7 million |
|
VNO 5.75 02.01.33
|
Vornado Realty Lp 5.75% | $8.7 million |
|
OMF 7.5 05.15.31
|
OneMain Financial Corporation 7.5% | $8.7 million |
|
None
|
Merri 2024-1a A 1meur + 110 Bps 144a | $8.6 million |
|
POSH 2025-1 A
|
PAGAYA POINT OF SALE HOLDINGS GRANTOR TRUST 2025-1 5.715% | $8.6 million |
|
GLPI 4 01.15.30
|
GLP Capital L.P. and GLP Financing II, Inc. 4% | $8.6 million |
|
BLD 4.125 02.15.32 144A
|
Topbuild Corporation 4.125% | $8.6 million |
|
PAID 2025-1 B
|
PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.628% | $8.5 million |
|
PLATIN 9.375 10.03.31 144A
|
Cerdia Finanz Gmbh 9.375% | $8.4 million |
|
SATB 0 08.05.26 364D
|
SOUTH AFRICAN T-BILLS | $8.4 million |
|
TRNTS 2017-7A A1R2
|
Trinitas Clo VII Limited 4.7266% | $8.4 million |
|
BINTPE 4.8 07.15.31 144A
|
Banco Internacional Del Peru' SA 4.8% | $8.4 million |
|
DO 8.5 10.01.30 144A
|
Diamond Foreign Asset Co. / Diamond Finance LLC 8.5% | $8.3 million |
|
CSGP 2.8 07.15.30 144A
|
Costar Group Inc 2.8% | $8.3 million |
|
FN 190445
|
Federal National Mortgage Association 6.5% | $8.3 million |
|
ANCHF 2020-10A AV
|
ANCHORAGE CREDIT FUNDING 10 LTD 3.619% | $8.3 million |
|
None
|
Ecuador La Sp Jpm | $8.2 million |
|
JPM V5.294 07.22.35
|
JPMorgan Chase & Co. 5.294% | $8.2 million |
|
ARESSI 5.45 09.09.28 144A
|
Ares Strategic Income Fund 5.45% | $8.2 million |
|
ECUA 8.75 01.29.34 144A
|
Ecuador (Republic Of) 8.75% | $8.2 million |
|
SLH L 06.05.28 9
|
SOLERA TL B 1L TSFR3M | $8.2 million |
|
PFP 2024-11 A
|
PFP 2024-11 LTD /LLC 5.493% | $8.2 million |
|
OMF 6.625 01.15.28
|
OneMain Financial Corporation 6.625% | $8.1 million |
|
F 5.875 11.07.29
|
Ford Motor Credit Company LLC 5.875% | $8.1 million |
|
CONGLO 6.75 02.28.30 144A
|
ContourGlobal Power Holdings S.A. 6.75% | $8.1 million |
|
ECUA 9.25 01.29.39 144A
|
Ecuador (Republic Of) 9.25% | $8.1 million |
|
SAST 2007-3 1M1
|
Saxon Asset Securities Trust 2004-2 4.5688% | $8.1 million |
|
VICI 4.95 02.15.30
|
VICI Properties LP 4.95% | $8.1 million |
|
None
|
Irs Zar 6.77000 03/10/26-2y Cme | $8.1 million |
|
ASUCOR 8 12.31.32 144A
|
Asurion LLC / Asurion Co-Issuer Inc. 8% | $8.0 million |
|
EART 2024-5A C
|
Exeter Automobile Receivables Trust 2013-2 4.64% | $8.0 million |
|
NMC CLO-5A AR
|
NEW MOUNTAIN CLO 5 LTD 4.9252% | $8.0 million |
|
None
|
2025A Sr Unsecd Nt Tranche A | $8.0 million |
|
OBDC 6.45 09.15.28
|
Blue Owl Capital Corp. 6.45% | $8.0 million |
|
None
|
Virgin/O2 Tl Y 1l Tsfr1m | $7.9 million |
|
OPTN 2025-1 B
|
OPORTUN FDG TR 2025-1 5.24% | $7.9 million |
|
SFAST 2026-1A A2B
|
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.1001% | $7.9 million |
|
CPS 2026-A B
|
CPS AUTO RECEIVABLES TRUST 2026-A 4.43% | $7.9 million |
|
ASUCOR 8.375 02.01.34 144A
|
Asurion LLC / Asurion Co-Issuer Inc. 8.375% | $7.9 million |
|
CRWV 9.75 10.01.31 144A
|
CoreWeave Inc. 9.75% | $7.9 million |
|
LXS 2006-2N 1A1
|
Lehman Xs Trust 4.2888% | $7.8 million |
|
PRET 2024-NPL8 A1
|
PRET 2024-NPL8 LLC 5.9632% | $7.8 million |
|
JPM V5.35 06.01.34
|
JPMorgan Chase & Co. 5.35% | $7.8 million |
|
MORGN 2020-6A A1R2
|
522 Funding CLO 2020-6 Ltd. / 522 Funding CLO 2020-6 LLC 4.8661% | $7.8 million |
|
VERUS 2024-INV1 A1
|
VERUS SECURITIZATION TRUST 2024-INV 6.116% | $7.8 million |
|
OMF 6.625 05.15.29
|
OneMain Financial Corporation 6.625% | $7.7 million |
|
CVS 5.45 09.15.35
|
CVS Health Corp 5.45% | $7.7 million |
|
ACORE 2026-FL1 A
|
Acore 2026-FL1 Issuer LLC 5.111% | $7.7 million |
|
CSMC 2020-RPL4 A1
|
CSMC 2020-RPL4 2% | $7.7 million |
|
None
|
Grosv 2025-4a B 3meur +210 Bp 144a | $7.7 million |
|
CITSEC 5.5 06.18.30
|
Citadel Securities Global Holdings LLC 5.5% | $7.7 million |
|
PRPM 2025-2 A1
|
PRPM 2025-2 LLC 6.469% | $7.6 million |
|
NSLT 2025-CA A1A
|
NELNET STUDENT LOAN TRUST 2025-C 4.67% | $7.6 million |
|
EQT 4.75 01.15.31
|
EQT Corporation 4.75% | $7.6 million |
|
AOMT 2025-R1 A1
|
ANGEL OAK MORTGAGE TRUST 2025-R1 4.846% | $7.6 million |
|
LXS 2007-16N 1A1
|
Lehman Xs Trust 4.7088% | $7.6 million |
|
IQV 6.25 02.01.29
|
Iqvia Inc 6.25% | $7.6 million |
|
BMO 4.309 06.01.27
|
Bank of Montreal 4.309% | $7.6 million |
|
HCA 5.5 03.01.32
|
HCA Inc. 5.5% | $7.6 million |
|
ANCHF 2015-1A ARV
|
Anchorage Credit Funding 1 Ltd. 3.9% | $7.5 million |
|
SANUSA V5.473 03.20.29
|
Santander Holdings USA Inc. 5.473% | $7.5 million |
|
BRKHEC 5.45 04.15.33
|
PacifiCorp. 5.45% | $7.5 million |
|
LBZZ 2025-1A A2
|
LENDBUZZ SECURITIZATION TRUST 5.1% | $7.5 million |
|
None
|
Columbus Mckinnon Tl B Tsfr3m | $7.5 million |
|
AG 2024-NLP A
|
AG TRUST 2024-NLP 5.7658% | $7.4 million |
|
ECPG 6.625 04.15.31 144A
|
Encore Capital Group Inc. 6.625% | $7.4 million |
|
ANCHF 2019-9A AV
|
ANCHORAGE CREDIT FUNDING 9 LTD 3.793% | $7.4 million |
|
GOST 2024-1A AR
|
Golub Capital Partners Static 2024-1 Ltd. 4.7952% | $7.4 million |
|
TPMT 2024-CES6 A1
|
TOWD POINT MORTGAGE TRUST 2024-CES6 5.725% | $7.3 million |
|
TPMT 2015-4 B2
|
Towd Point Mortgage Trust 2015-4 4.055% | $7.3 million |
|
JANEST 6.125 11.01.32 144A
|
Jane Street Group LLC / JSG Finance Inc. 6.125% | $7.3 million |
|
NSANY 4.345 09.17.27 144A
|
Nissan Motor Co Ltd. 4.345% | $7.3 million |
|
FE 3.4 03.01.50 C
|
FirstEnergy Corp. 3.4% | $7.2 million |
|
FLEXIH 3.363 06.30.31 144A
|
Flex Intermediate Holdco LLC 3.363% | $7.2 million |
|
BAINAT 16.95 04.02.31 GMTN
|
BAITEREK NATL INV HOLD SR UNSEC REGS | $7.1 million |
|
TURKGB 36 08.12.26 2Y
|
TURKIYE GOVERNMENT BOND | $7.1 million |
|
TCW 2019-1A ASNR
|
TCW CLO 2019-1 4.9543% | $7.1 million |
|
CRMSI 2006-1 M2
|
Citigroup Res Mtg 6.642% | $7.1 million |
|
PCG 5.05 10.15.32
|
Pacific Gas and Electric Company 5.05% | $7.1 million |
|
IQV 6.25 06.01.32 144A
|
Iqvia Inc 6.25% | $7.1 million |
|
None
|
Irs Czk 3.36500 11/28/24-5y Cme | $7.1 million |
|
OBX 2022-NQM7 A1
|
OBX 2022-NQM7 TRUST 5.11% | $7.0 million |
|
NEFINA 8 04.15.30 144A
|
Noble Finance II LLC. 8% | $7.0 million |
|
CPS 2024-D C
|
CPS AUTO RECEIVABLES TR 2024-D 4.76% | $7.0 million |
|
GS V3.814 04.23.29
|
Goldman Sachs Group, Inc. 3.814% | $7.0 million |
|
SABR 2006-WM4 A2B
|
Securitized Asset Backed Receivables LLC Trust 2006-WM4 4.0088% | $7.0 million |
|
GLPI 5.625 03.01.36
|
GLP Capital L.P. and GLP Financing II, Inc. 5.625% | $7.0 million |
|
NXST 7.25 04.15.34 144A
|
Nexstar Media Inc. 7.25% | $7.0 million |
|
CMXS 2025-B B
|
CARMAX SELECT RECIEVABLES TRUST 2025-B 4.35% | $7.0 million |
|
None
|
Gsmbs 2026-Irrp1a A 1meur + 110 Bp 144a | $6.9 million |
|
ACE 2006-CW1 A2D
|
ACE Securities Corp Home Equity Loan Trust 4.2888% | $6.9 million |
|
BPCEGP V5.389 05.28.31 144A
|
BPCE SA 5.389% | $6.9 million |
|
EART 2024-5A B
|
Exeter Automobile Receivables Trust 2013-2 4.48% | $6.9 million |
|
UAL 5.45 02.15.37 AA
|
United Air Lines, Inc. 5.45% | $6.9 million |
|
GEL 6.75 03.15.34
|
Genesis Energy LP & Genesis Energy Finance Corp. 6.75% | $6.9 million |
|
FHR 5500 FA
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8452% | $6.9 million |
|
VENTGL 3.875 11.01.33 144A
|
Venture Global Calcasieu Pass LLC 3.875% | $6.8 million |
|
None
|
Gsg Bidco Limited Series A1 144a | $6.8 million |
|
CHLMPC 5.672 10.20.35 144A
|
Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672% | $6.8 million |
|
HOWARD 6.625 01.15.34 144A
|
Howard Midstream Energy Partners Llc 6.625% | $6.7 million |
|
CHASE 2024-RPL3 A1A
|
Chase Home Lending Mortgage Trust 2024-RPL3 3.25% | $6.7 million |
|
ACE 2007-HE5 A1
|
ACE Secs 07-He5 4.6324% | $6.6 million |
|
AHM 2004-4 6A2
|
American Home Mortgage Investment Trust 2004-2 6% | $6.6 million |
|
PRPM 2024-RPL3 A1
|
PRPM LLC 2024-RPL3 4% | $6.6 million |
|
SUMIAL 4.5 03.24.29 144A
|
Takeoff Merger Subordinated Inc. 4.5% | $6.6 million |
|
MSRM 2024-RPL1 A1
|
MRGN ST RES MTG LN TR 24-RPL1 4% | $6.6 million |
|
PSD 5.725 03.15.35
|
Puget Energy Inc 5.725% | $6.6 million |
|
SAGB 8.875 02.28.35 2035
|
REPUBLIC OF SOUTH AFRICA | $6.5 million |
|
BLD 3.625 03.15.29 144A
|
Topbuild Corporation 3.625% | $6.4 million |
|
TPMT 2022-4 A1
|
Towd Point Mortgage Trust 2022-4 3.75% | $6.4 million |
|
SDRLNO 8.375 08.01.30 144A
|
Seadrill Finance Ltd. 8.375% | $6.4 million |
|
None
|
Transnet Tl | $6.4 million |
|
SANUK V5.694 04.15.31
|
Santander UK Group Holdings PLC 5.694% | $6.4 million |
|
GSMS 2017-485L A
|
GS Mortgage Securities Corp. Trust 2017 485L 3.721% | $6.4 million |
|
EIX 5.2 06.01.34
|
Southern California Edison Company 5.2% | $6.4 million |
|
None
|
American Axle & Manufacturing Tlc Tsfr3m | $6.4 million |
|
PRPM 2024-7 A1
|
PRPM 2024-7 LLC 5.87% | $6.4 million |
|
AIMEGR 7.375 10.01.32 144A
|
Global Medical Response Incorporated 7.375% | $6.4 million |
|
VBTEL 2026-1A C2
|
Vb-S1 Issuer Llc 2016-1 4.693% | $6.4 million |
|
None
|
Gsg Bidco Limited Series B1 Sec 144a | $6.3 million |
|
SMB 2026-C A1B
|
SMB PRIVATE EDUCATION LOAN TRUST 2026-C 4.8488% | $6.3 million |
|
INLOTG 6.75 10.15.31 144A
|
INTRALOT CAPITAL LUX SEC 144A SMR | $6.3 million |
|
PCG 3.3 12.01.27
|
Pacific Gas and Electric Company 3.3% | $6.3 million |
|
NSLT 2026-A A1B
|
NELNET STUDENT LOAN TRUST 2026-A 4.9401% | $6.3 million |
|
AAWW 8.5 02.15.30 144A
|
Rand Parent LLC 8.5% | $6.2 million |
|
STACR 2022-DNA1 B2
|
Freddie Mac Stacr Remic Trust 2022-DNA7 10.7452% | $6.2 million |
|
G 4.95 11.18.30
|
Genpact Uk Finco Plcgenpact USA Inc. 4.95% | $6.2 million |
|
CIXCN 4.625 12.12.31 REGS
|
CI Financial Corp 4.625% | $6.2 million |
|
ACE 2005-SD3 M2
|
ACE Securities Corp Home Equity Loan Trust 6.0188% | $6.2 million |
|
BSABS 2007-HE3 1A4
|
Bear Strn 2007-He3 4.4688% | $6.1 million |
|
PRET 2024-NPL5 A1
|
PRET 2024-NPL5 LLC 5.963% | $6.1 million |
|
NFG 5.5 03.15.30
|
National Fuel Gas Company 5.5% | $6.1 million |
|
INLOT 6.75 10.15.31 144A
|
INTRALOT CAPITAL LUX SEC 144A SMR | $6.1 million |
|
DTE 5.2 04.01.30
|
DTE Energy Co. 5.2% | $6.1 million |
|
CAS 2022-R05 2B2
|
Federal National Mortgage Association 10.6452% | $6.1 million |
|
None
|
Valerie Asset Ltd Cl Cad | $6.1 million |
|
BOYCE 2022-1A A1R
|
BOYCE PARK CLO LTD 4.6721% | $6.1 million |
|
None
|
Cdx Itraxx Xov44 5y 35-100% Sp Boa | $6.1 million |
|
BLDR 4.25 02.01.32 144A
|
Builders Firstsource, Inc. 4.25% | $6.1 million |
|
GCAR 2024-3A C
|
GLS Auto Receivables Issuer Trust 2022-1 5.21% | $6.1 million |
|
STX 9.625 12.01.32 144a
|
Seagate Data Storage Technology Pte. Ltd. 9.625% | $6.0 million |
|
OMF 4 09.15.30
|
OneMain Financial Corporation 4% | $6.0 million |
|
DRIVE 2024-2 C
|
Drive Auto Receivables Trust 2024-2 4.67% | $6.0 million |
|
None
|
Hardwood Funding Llc | $6.0 million |
|
CRVNA 2024-N3 B
|
Carvana Auto Receivables Trust 2024-N3 4.67% | $6.0 million |
|
DRIVE 2024-2 B
|
Drive Auto Receivables Trust 2024-2 4.52% | $6.0 million |
|
FAHB 2026-HB1 A
|
FINANCE OF AMERICA HECM BUYOUT 2026-HB1 4.25% | $6.0 million |
|
SNDPT 2020-2A AR
|
Sound Point Clo Xxvii Ltd / Sound Point Clo Xxvii Llc 5.1082% | $6.0 million |
|
CRVNA 2024-N3 C
|
Carvana Auto Receivables Trust 2024-N3 4.9% | $6.0 million |
|
BCC 2021-5A A1R
|
BAIN CAPITAL CREDIT CLO 2021-5 LTD 4.8161% | $6.0 million |
|
BCHPK 2019-1A A1RR
|
BEECHWOOD PARK CLO 4.7504% | $6.0 million |
|
SANTAN 6.033 01.17.35
|
Banco Santander SA 6.033% | $6.0 million |
|
LVS 3.9 08.08.29
|
Las Vegas Sands Corp 3.9% | $6.0 million |
|
BCULC 3.5 02.15.29 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5% | $6.0 million |
|
RY 4.612 07.26.27
|
Royal Bank of Canada 4.612% | $6.0 million |
|
VERUS 2024-R1 A1
|
VERUS SECURITIZATION TRUST 2024-R1 5.218% | $5.9 million |
|
EART 2026-2A A2
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2026-2 4.31% | $5.9 million |
|
BMO 2024-5C8 A3
|
BMO 2024-5C8 MORTGAGE TRUST 5.6253% | $5.9 million |
|
GLPI 5.3 01.15.29
|
GLP Capital L.P. and GLP Financing II, Inc. 5.3% | $5.9 million |
|
NSLT 2025-CA A1B
|
NELNET STUDENT LOAN TRUST 2025-C 4.9901% | $5.9 million |
|
BAINAT 16.95 04.02.29 GMTN
|
BAITEREK NATL INV HOLD | $5.9 million |
|
OMF 7.125 11.15.31
|
OneMain Financial Corporation 7.125% | $5.9 million |
|
ARESSI 6.2 03.21.32
|
Ares Strategic Income Fund 6.2% | $5.8 million |
|
SATB 0 05.06.26 364D
|
SOUTH AFRICAN T-BILLS | $5.8 million |
|
MSRM 2024-NQM3 A1
|
Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm3 5.044% | $5.8 million |
|
FN DC5688
|
Federal National Mortgage Association 6.5% | $5.8 million |
|
KENINT 7.875 02.26.34 144A
|
Kenya (Republic of) 7.875% | $5.8 million |
|
FREMOR 6.875 05.01.31 144A
|
Freedom Mortgage Holdings LLC 6.875% | $5.8 million |
|
ZFFNGR 7.5 03.24.31 144A
|
ZF North America Capital, Inc. 7.5% | $5.8 million |
|
None
|
Zcs Brl 13.681 03/18/26-01/02/31 Cme | $5.8 million |
|
RCKT 2024-CES4 A1A
|
RCKT MORTGAGE TRUST 2024-CES4 6.147% | $5.7 million |
|
EGYPT 6.375 04.11.31 REGS
|
EGYPT GOVT SR UNSEC | $5.7 million |
|
MANUCH F 07.07.32 REGS
|
MANUCHAR GROUP SARL SEC REGS | $5.7 million |
|
OCT45 2019-1A A1RR
|
Octagon Investment Partners 45 Ltd. 4.8231% | $5.7 million |
|
FNR 2026-19 FA
|
Federal National Mortgage Association 4.7452% | $5.7 million |
|
UNPPK 2022-1A A1R
|
UNITY-PEACE PARK CLO LTD 4.7352% | $5.7 million |
|
CWL 2006-17 2A3
|
CWABS Asset-Backed Certificates Trust 2006-17 4.2488% | $5.7 million |
|
GSAMP 2007-FM2 A1
|
Gsamp Tr 2007-Fm2 3.9088% | $5.7 million |
|
None
|
Ion Platform Tl B Tsfr3m | $5.7 million |
|
MANUCH F 07.07.32 144A
|
MANUCHAR GROUP SARL SEC 144A | $5.7 million |
|
BHG 2025-1CON A
|
BHG SECURITIZATION TRUST 2025-1CON 4.82% | $5.6 million |
|
FRSTST 4 07.31.29 144A
|
First Student Bidco Inc / First Transit Parent Inc. 4% | $5.6 million |
|
SRE 5.4 04.15.35
|
San Diego Gas & Electric Company 5.4% | $5.6 million |
|
EFMT 2025-CES1 A1A
|
EFMT 2025-CES1 Trust 5.726% | $5.6 million |
|
TMUS 3.875 04.15.30
|
T-Mobile USA, Inc. 3.875% | $5.6 million |
|
TGSNO 8.5 01.15.30 144A
|
TGS ASA 8.5% | $5.5 million |
|
AZURGY 8.25 01.22.31 144A
|
Azule Energy Finance PLC 8.25% | $5.5 million |
|
GSMS 2020-DUNE A
|
GS MTG SEC COR TR 2020-DUNE 5.02% | $5.5 million |
|
VENTGL 6 05.01.36 144A
|
Venture Global Calcasieu Pass LLC 6% | $5.5 million |
|
SAST 2007-3 2A3
|
Saxon Asset Securities Trust 2004-2 4.1688% | $5.5 million |
|
SMB 2024-C A1A
|
SMB PRIVATE EDU LN TR 2024-C 5.5% | $5.5 million |
|
FIEMEX 7.25 01.31.41 144A
|
Banco Actinver SA 7.25% | $5.5 million |
|
None
|
Panama La Sp Cbk | $5.5 million |
|
KENINT 8.8 10.09.38 REGS
|
KENYA GOVT SR UNSEC REGS | $5.5 million |
|
EFF 2026-1 A1
|
ENTERPRISE FLEET FINANCING 2026-1 LLC 3.849% | $5.4 million |
|
EA 8.75 07.01.34 144A
|
Oak-Eagle AcquireCo Inc. 8.75% | $5.4 million |
|
PRPM 2024-8 A1
|
PRPM 2024-8 LLC 5.897% | $5.4 million |
|
MSAC 2004-NC5 M1
|
Morgan Stanley ABS Capital I Inc 4.6688% | $5.4 million |
|
RCKT 2025-CES6 A1A
|
WOODWARD CAPITAL MANAGEMENT 5.472% | $5.4 million |
|
NAVS 2026-6A A1
|
NAVESINK CLO 6 LTD 4.818% | $5.4 million |
|
EART 2025-4A B
|
Exeter Automobile Receivables Trust 2013-2 4.4% | $5.4 million |
|
ATLX 2024-RPL1 A1
|
ATLX 2024-RPL1 TRUST 3.85% | $5.4 million |
|
SMB 2021-D A1A
|
Smb Private Education Loan Trust 2021-D 1.34% | $5.4 million |
|
CAS 2022-R03 1B2
|
Connecticut Avenue Securities Trust 2022-R03 13.4952% | $5.4 million |
|
FASTR 2026-AA A2
|
Ford Auto Securitization Trust II 3.455% | $5.4 million |
|
GLPI 4 01.15.31
|
GLP Capital L.P. and GLP Financing II, Inc. 4% | $5.3 million |
|
QUIKHO 6.75 03.01.33 144A
|
Quikrete Holdings Inc 6.75% | $5.3 million |
|
SENEGL 7.75 06.10.31 7Y
|
SENEGAL (REP OF) 7Y | $5.3 million |
|
IT 5.6 11.20.35
|
Gartner Inc. 5.6% | $5.3 million |
|
UAL 2.7 05.01.32 AA
|
United Airlines Pass Through Trust 2019-2AA 2.7% | $5.3 million |
|
CPS 2024-D B
|
CPS AUTO RECEIVABLES TR 2024-D 4.65% | $5.3 million |
|
ARES 2021-62A A2R
|
ARES LXII CLO LTD 5.0666% | $5.3 million |
|
RCKT 2024-CES7 A1A
|
RCKT Mortgage Trust 2024-CES7 5.158% | $5.3 million |
|
HARUS 2023-1A A1R
|
HARVEST US CLO 2023-1 LTD 4.8176% | $5.3 million |
|
None
|
Bank Of Industry Tl B1 | $5.3 million |
|
BRKHEC 5.1 04.15.31
|
PacifiCorp. 5.1% | $5.3 million |
|
BAC V2.592 04.29.31
|
Bank of America Corp. 2.592% | $5.3 million |
|
FASTR 2026-AA A1
|
Ford Auto Securitization Trust II 2.933% | $5.3 million |
|
PEB 6.375 10.15.29 144A
|
Pebblebrook Hotel LP/ PEB Finance Corp. 6.375% | $5.2 million |
|
CYH 9.75 01.15.34 144A
|
CHS/Community Health Systems Inc 9.75% | $5.2 million |
|
DISH 5.25 12.01.26 144A
|
DISH DBS Corporation 5.25% | $5.2 million |
|
WFRD 6.75 10.15.33 144A
|
Weatherford International Ltd Bermuda 6.75% | $5.2 million |
|
PCG 6.95 03.15.34
|
Pacific Gas and Electric Company 6.95% | $5.2 million |
|
CANYC 2020-1A AR2
|
Canyon Capital Clo Ltd. 4.7531% | $5.2 million |
|
VIRT 7.5 06.15.31 144A
|
VFH Parent LLC & Valor Co-Issuer Inc. 7.5% | $5.2 million |
|
PUTNM 2023-2A AR
|
37 Capital CLO 4 Ltd/ 37 Capital CLO 4 LLC 4.7631% | $5.2 million |
|
ANCHC 2024-28A A1R
|
ANCHC 2024-28A A1R TSFR3M+116BP 144A | $5.2 million |
|
ET 5.7 04.01.35
|
Energy Transfer LP 5.7% | $5.2 million |
|
PKAIR 2024-2 A
|
PK ALIFT LN FDG 4 LP 5.052% | $5.2 million |
|
BLUEM 2021-32A AR
|
Bluemountain Clo XXXII Ltd. 4.7731% | $5.2 million |
|
BBCMS 2024-5C31 A3
|
BBCMS MORTGAGE TRUST 2024-5C31 5.609% | $5.1 million |
|
SAGB 8 01.31.30 2030
|
REPUBLIC OF SOUTH AFRICA | $5.1 million |
|
DBALT 2007-RMP1 A3
|
Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-Ramp1 4.2488% | $5.1 million |
|
ATLX 2024-RPL2 A1
|
ATLX 2024-RPL2 TRUST 3.85% | $5.1 million |
|
COLTES 11.5 07.25.46 B
|
TITULOS DE TESORERIA | $5.1 million |
|
STWD 2025-FL4 A
|
STWD 2025-FL4 LLC 5.111% | $5.1 million |
|
ET 5.2 04.01.30
|
Energy Transfer LP 5.2% | $5.1 million |
|
SAST 2007-1 A2D
|
Saxon Asset Securities Trust 2004-2 4.0088% | $5.1 million |
|
CVNA 9 06.01.30 144A
|
Carvana Co 9% | $5.1 million |
|
BMO 2024-5C8 A2
|
BMO 2024-5C8 MORTGAGE TRUST 5.1529% | $5.1 million |
|
BBCMS 2024-5C31 A2
|
BBCMS MORTGAGE TRUST 2024-5C31 5.137% | $5.1 million |
|
EQIX 3.9 04.15.32
|
Equinix, Inc. 3.9% | $5.1 million |
|
REACH 2024-2A B
|
REACH ABS TR 2024-2 5.84% | $5.0 million |
|
OBX 2024-NQM2 A1
|
OBX 2024-NQM2 TRUST 5.878% | $5.0 million |
|
QNTELE 5.75 08.15.32 144A
|
Qnity Electronics Inc. 5.75% | $5.0 million |
|
VW 5.05 03.27.28 144A
|
Volkswagen Group of America Finance LLC 5.05% | $5.0 million |
|
ATH 5.526 07.11.31 144A
|
Athene Global Funding 5.526% | $5.0 million |
|
VW 4.95 03.25.27 144A
|
Volkswagen Group of America Finance LLC 4.95% | $5.0 million |
|
SNPS 4.85 04.01.30
|
Synopsys Inc 4.85% | $5.0 million |
|
ARIVO 2025-1A B
|
Arivo Acceptance Auto Loan Receivables Trust 2022-1 5.11% | $5.0 million |
|
NYMT 2024-INV1 A1
|
NYMT LOAN TRUST 2024-INV1 5.379% | $5.0 million |
|
None
|
Tk Elevator Tl B Tsfr6m | $5.0 million |
|
GLM 2020-8A ARR
|
Goldentree Loan Management US CLO 8 Ltd. 4.8252% | $5.0 million |
|
APP 5.375 12.01.31
|
Applovin Corp. 5.375% | $5.0 million |
|
None
|
Gfl Environmental Services Tl B Tsfr3m | $5.0 million |
|
GSMBS 2024-RPL4 A1
|
GS Mortgage Backed Securities Trust 2024-RPL4 3.9% | $5.0 million |
|
DBALT 2007-2 2A1
|
Deutsche Mtg 07-2 4.0688% | $5.0 million |
|
TLEVS 2025-A A2
|
TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC 4.14% | $5.0 million |
|
GLPI 6.75 12.01.33
|
GLP Capital L.P. and GLP Financing II, Inc. 6.75% | $4.9 million |
|
DBKAZ 18.4 10.16.28 144A
|
Development Bank of Kazakhstan JSC 18.4% | $4.9 million |
|
None
|
Lifepoint Health Tl B Tsfr3m | $4.9 million |
|
SAST 2006-1 M2
|
Saxon Asset Securities Trust 2004-2 4.2638% | $4.9 million |
|
None
|
Transdigm Tl 1l Tsfr1m | $4.9 million |
|
None
|
Vistajet Tl B Tsfr3m | $4.9 million |
|
None
|
Databricks Tl B Tsfr1m | $4.9 million |
|
SAND 2021-1A A1R2
|
SAND 2021-1A A1R2 TSFR3M+117BP 144A | $4.9 million |
|
PRPM 2024-NQM4 A1
|
PRPM 2024-Nmq4 Trust 5.674% | $4.9 million |
|
ARESSI 4.85 01.15.29 144A
|
Ares Strategic Income Fund 4.85% | $4.9 million |
|
ANCHF 2026-20A A
|
ANCHORAGE CREDIT FUNDING 20 LTD 4.896% | $4.9 million |
|
None
|
Rockpoint Gas Storage Tl B Tsfr3m *A&E* | $4.9 million |
|
APP 5.125 12.01.29
|
Applovin Corp. 5.125% | $4.8 million |
|
None
|
Invsc 12A A1r 3Meur + 126 Bp 144A | $4.8 million |
|
RFNALP 7.875 02.15.30 144A
|
Rfna LP 7.875% | $4.8 million |
|
KKR 16 A1R3
|
Kkr Clo 16 Ltd. / Kkr Clo 16 LLC 4.8152% | $4.8 million |
|
SVC 0 09.30.27 144A
|
Service Properties Trust 0% | $4.8 million |
|
STCP 2023-2A A1R2
|
STCP 2023-2A A1R2 TSFR3M+115BP 144A | $4.8 million |
|
ARESSI 5.15 01.15.31 144A
|
Ares Strategic Income Fund 5.15% | $4.8 million |
|
NGOMOB 0 06.12.26 364D
|
NIGERIA OMO BILL | $4.8 million |
|
ET 6.55 12.01.33
|
Energy Transfer LP 6.55% | $4.8 million |
|
None
|
Argentina La Sp Myc | $4.7 million |
|
GSKY 2025-1A A4
|
GREENSKY HOME IMPRT TR 2025-1 5.22% | $4.7 million |
|
MUSA 3.75 02.15.31 144A
|
Murphy Oil USA Inc 3.75% | $4.7 million |
|
FLEX 5.25 01.15.32
|
Flex Ltd. 5.25% | $4.7 million |
|
None
|
Icge 2023-2a A1r 3meur + 129 Bp 144a | $4.7 million |
|
None
|
Arbr 13a Ar 3meur + 117bp 144a | $4.7 million |
|
SOIAZ 7.23 03.17.26
|
STEAS FUNDING 1 DAC | $4.7 million |
|
HCA 4.625 03.15.52
|
HCA Inc. 4.625% | $4.7 million |
|
MP24 2022-1A A1R
|
MP24 2022-1A A1R TSFR3M+109BP 144A | $4.7 million |
|
GSAMP 2005-NC1 M2
|
GS Mortgage Securities Corp 4.8638% | $4.7 million |
|
BLKPRL 6.125 02.15.31 144A
|
Black Pearl Compute LLC 6.125% | $4.7 million |
|
None
|
Boeing Co/The Snr S* Ice | $4.7 million |
|
ABSHE 2005-HE8 M5
|
Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 4.7288% | $4.7 million |
|
None
|
Zcs Brl 13.9255 05/08/25-01/04/27 Cme | $4.7 million |
|
REACH 2025-1A B
|
REACH ABS TRUST 2025-1 5.34% | $4.6 million |
|
FSRIA 2026-FL11 A
|
FS RIALTO 2026-FL11 ISSUER LLC 5.111% | $4.6 million |
|
None
|
Cotiviti Tl 1l Tsfr1m | $4.6 million |
|
BPCC 2026-1A A
|
Bpcc 2026-1a A Tsfr3m+145bp 144a | $4.6 million |
|
NAVS 2024-2A A1
|
NAVESINK CLO LIMITED 2024-2 5.1745% | $4.6 million |
|
None
|
Bcce 2022-2a Arr 3meur + 125 Bp 144a | $4.6 million |
|
None
|
Prime Property 5yr | $4.6 million |
|
BINOM 2022-INV1 A1
|
BINOM Securitization Trust 2022-INV1 4.441% | $4.6 million |
|
None
|
Aranf 2025-1a A 1meur + 110 Bp 144a | $4.6 million |
|
None
|
Petco Health & Wellness Tl B Tsfr3m | $4.5 million |
|
CHLMPC 5.58 10.20.35 144A
|
Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58% | $4.5 million |
|
WCC 5.25 04.15.31 144A
|
Wesco Distribution, Inc. 5.25% | $4.5 million |
|
MUFG V5.472 09.13.33
|
Mitsubishi UFJ Financial Group Inc. 5.472% | $4.5 million |
|
WFC V5.244 01.24.31
|
Wells Fargo & Co. 5.244% | $4.5 million |
|
FR QX8372
|
Federal Home Loan Mortgage Corp. 6.5% | $4.5 million |
|
CHTR 7 02.01.33 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7% | $4.5 million |
|
None
|
Grosv 2025-4a A 3meur+127.5bp 144a | $4.5 million |
|
PDCO 8.75 04.17.32 144A
|
Paradigm Parent LLC / Paradigm Parent Co-Issuer Inc. 8.75% | $4.4 million |
|
SMB 2026-C D
|
SMB PRIVATE EDUCATION LOAN TRUST 2026-C 6.8% | $4.4 million |
|
PANAMA 8 03.01.38
|
Panama (Republic of) 8% | $4.4 million |
|
CROSS 2025-H6 A1
|
CROSS 2025-H6 MORTGAGE TRUST 5.181% | $4.4 million |
|
None
|
Argentina La Sp Myc | $4.4 million |
|
TDG 6.75 01.31.34 144a
|
TransDigm, Inc. 6.75% | $4.4 million |
|
HVMLT 2005-9 2A1A
|
Harborview Mtg Loan Trust 4.4555% | $4.4 million |
|
MF1 2025-FL20 A
|
MF1 2025-FL20 LLC 5.111% | $4.4 million |
|
GSR 2006-OA1 2A3
|
GSR Mtg Loan Trust 4.3488% | $4.4 million |
|
PRET 2025-NPL13 A1
|
Pret 2025-NPL7 LLC 5.342% | $4.4 million |
|
SCUL 27A A1RR
|
SCULPTOR CLO LTD 2021-27 4.8252% | $4.4 million |
|
PCG 6.1 01.15.29
|
Pacific Gas and Electric Company 6.1% | $4.4 million |
|
SCLP 2025-1 A
|
Sofi Consumer Ln Program 2016-5 Llc 4.8% | $4.4 million |
|
None
|
Vm Cash Fut Dom Rdr Usd | $4.4 million |
|
PRPM 2025-3 A1
|
PRPM 2025-3 LLC 6.255% | $4.4 million |
|
EIX 5.15 06.01.29
|
Southern California Edison Company 5.15% | $4.4 million |
|
GEL 8.25 01.15.29
|
Genesis Energy LP & Genesis Energy Finance Corp. 8.25% | $4.4 million |
|
SMB 2024-D A1A
|
SMB PRIVATE EDUCATION LOAN TRUST 20 5.38% | $4.3 million |
|
FTAI 7 05.01.31 144A
|
Fortress Transportation & Infrastructure Investors LLC 7% | $4.3 million |
|
None
|
Vakifbank Dpr 2025-E 4A2 Sr Sec | $4.3 million |
|
HQY 4.5 10.01.29 144A
|
Healthequity Inc 4.5% | $4.3 million |
|
CWL 2005-1 MV7
|
Cwabs Asset Backed Certificates Series 2002-4 5.6438% | $4.3 million |
|
PSTAT 2024-2A A1R
|
PALMER SQUARE LOAN FUNDING 2024-2 LTD 4.4931% | $4.3 million |
|
WELF 2021-1A A1R
|
WELLFLEET CLO LTD 2021-1 4.8552% | $4.3 million |
|
REACH 2025-2A B
|
REACH ABS TR 2022-2 5.12% | $4.3 million |
|
PRET 2026-NPL4 A1
|
PRET 2026-NPL4 LLC 5.5104% | $4.3 million |
|
EFMT 2024-CES1 A1
|
EFMT 2024-CES1 5.522% | $4.3 million |
|
WFC V6.491 10.23.34
|
Wells Fargo & Co. 6.491% | $4.2 million |
|
PRET 2025-NPL12 A1
|
PRET 2025-NPL12 LLC 5.1835% | $4.2 million |
|
UPGA 2025-1A A2
|
UPGRADE AUTO RECEIVABLES TRUST 2025-1 4.54% | $4.2 million |
|
None
|
Bopho 9a Ar 3meur+137.5bp 144a | $4.2 million |
|
OBX 2022-NQM6 A1
|
OBX TR 2022-NQM6 4.7% | $4.2 million |
|
EVRG 4.7 03.13.28
|
Evergy Kansas Central Inc. 4.7% | $4.2 million |
|
LADAR 2026-2A A2
|
LAD AUTO RECEIVABLES TRUST 2026-2 4.17% | $4.2 million |
|
None
|
Transdigm Tl M Tsfr1m | $4.2 million |
|
PRET 2025-RPL2 A1
|
Pret 2021-Rn4 LLC 4% | $4.2 million |
|
ECPG 9.25 04.01.29 144A
|
Encore Capital Group Inc. 9.25% | $4.2 million |
|
VERUS 2023-8 A1
|
Verus Securitization Trust 2019-Inv3 6.2591% | $4.2 million |
|
BFH V8.375 06.15.35 144A
|
Bread Financial Holdings Inc 8.375% | $4.2 million |
|
BLDR 5 03.01.30 144A
|
Builders Firstsource, Inc. 5% | $4.2 million |
|
MASD 2006-1 M2
|
Mastr Specialized Loan Trust 2006-03 6.1688% | $4.1 million |
|
None
|
Pret 2025-Npl10 5.2498% | $4.1 million |
|
None
|
Babse 2025-1a A 3meur + 126bp 144a | $4.1 million |
|
GASBCM 5.8528 02.23.36 144A
|
Greensaif Pipelines Bidco S.a r.l. 5.8528% | $4.1 million |
|
EQLS 2007-1 A2C
|
Equifirst Loan Sec 4.2888% | $4.1 million |
|
LSELN 4.25 03.23.29 144A
|
LSEG US Finance Corp 4.25% | $4.1 million |
|
PCG 4.55 07.01.30
|
Pacific Gas and Electric Company 4.55% | $4.1 million |
|
ACRA 2024-NQM1 A1
|
ACRA TRUST 2024-NQM1 5.608% | $4.0 million |
|
GSREFT 2026-FL1 A
|
GS REFT 2026-FL1 Issuer Ltd. / GS REFT 2026-FL1 Co-issuer LLC 5.161% | $4.0 million |
|
RCKT 2024-CES5 A1A
|
WOODWARD CAPITAL MANAGEMENT 5.846% | $4.0 million |
|
None
|
Mexico La Sp Bps | $4.0 million |
|
None
|
Veon Amsterdam Tl Tsfr3m | $4.0 million |
|
PAID 2025-1 C
|
PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.867% | $4.0 million |
|
NAVEL 2025-A B
|
NAVIENT EDUCATION LOAN TRUST 2025-A 5.32% | $4.0 million |
|
RALI 2007-QS10 A1
|
Rali Series 2006-Qs17 Trust 6.5% | $4.0 million |
|
None
|
Qualitytech Tl Sofr | $4.0 million |
|
PKAIR 2025-2 A
|
PK ALIFT LOAN FUNDING 7 LP 4.75% | $4.0 million |
|
AASET 2021-2A A
|
AASET 2021-2 TRUST 2.798% | $4.0 million |
|
WDSAU 5.1 09.12.34
|
Woodside Finance Ltd. 5.1% | $4.0 million |
|
None
|
Irs Eur 2.50000 09/16/26-5y Lch | $3.9 million |
|
CMCO 7.125 02.01.33 144A
|
Columbus McKinnon Corp. 7.125% | $3.9 million |
|
WAMU 2005-AR18 1A2
|
Washington Mutual Mortgage Pass-Through Certificates 4.6475% | $3.9 million |
|
PRET 2026-NPL1 A1
|
PRET 2026-NPL1 LLC 5.1796% | $3.9 million |
|
OTEXCN 4.125 02.15.30 144A
|
Open Text Holdings Inc 4.125% | $3.9 million |
|
WOOF 8.25 02.01.31 144A
|
Petco Health and Wellness Company Inc 8.25% | $3.9 million |
|
VIKCRU 9.125 07.15.31 144A
|
Viking Cruises, Ltd. 9.125% | $3.9 million |
|
PRPM 2025-RPL5 A1
|
PRPM 2025-RPL2 LLC 4.5% | $3.9 million |
|
VMED 4.5 08.15.30 144A
|
Virgin Media Secured Finance PLC 4.5% | $3.9 million |
|
None
|
Proofpoint Tl B Tsfr3m | $3.9 million |
|
SMB 2024-D A1B
|
SMB PRIVATE EDUCATION LOAN TRUST 20 4.7391% | $3.8 million |
|
CROSS 2024-H8 A1
|
CROSS 2024-H8 MORTGAGE TRUST 5.549% | $3.8 million |
|
CHASE 2024-RPL2 A1A
|
CHASE HOME LENDING MORTGAGE TRUST 2 3.25% | $3.8 million |
|
CHTR 4.5 05.01.32
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | $3.8 million |
|
GCBSL 2020-50A BR2
|
Golub Capital Partners CLO 50(B)-R Ltd. 5.1752% | $3.8 million |
|
LMNT 2025-FL3 A
|
LMNT CRE 2025-FL3 5.2072% | $3.8 million |
|
MFRA 2026-INVR1 A1
|
MFA 2026-INVR1 TRUST 5.387% | $3.8 million |
|
CRVNA 2024-N2 C
|
CARVANA AUTO RECEIVABLES TRUST 2024 5.82% | $3.8 million |
|
VIKCRU 5.875 10.15.33 144A
|
Viking Cruises, Ltd. 5.875% | $3.8 million |
|
CIXCN 7.5 05.30.29 144A
|
CI Financial Corp 7.5% | $3.8 million |
|
MF1 2021-W10 A
|
MF1 2021-W10X 4.7253% | $3.8 million |
|
BDRVR 2020-1A AR
|
BROAD RIVER BSL FUNDING CLO LTD 5.1068% | $3.8 million |
|
ETR 5.35 03.15.34
|
Entergy Louisiana LLC 5.35% | $3.7 million |
|
B 0 06.30.26
|
United States Treasury Bills 0% | $3.7 million |
|
VMED 8.5 03.15.33 144A
|
VIrgin Media O2 Vendor Financing Notes VI DAC 8.5% | $3.7 million |
|
PAID 2025-1 A2
|
PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.156% | $3.7 million |
|
RCKT 2025-CES10 A1A
|
RCKT Mortgage Trust 2025-CES10 4.894% | $3.7 million |
|
EART 2026-2A B
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2026-2 4.66% | $3.7 million |
|
PSTAT 2024-3A A1R
|
PALMER SQUARE LOAN FUNDING 2024-3 L 4.4836% | $3.7 million |
|
None
|
Project Cashmere Class A2 144a | $3.7 million |
|
ANCHF 2016-3A A1R
|
Anchorage Credit Funding 3 LTD/LLC 2.871% | $3.7 million |
|
MLMI 2004-OPT1 M1
|
Merrill Lynch Mortgage Investors, Inc. 4.8938% | $3.7 million |
|
EGYGB 19.698 10.14.30 5Y
|
Egypt (Arab Republic of) 19.698% | $3.6 million |
|
HASC 2007-NC1 A3
|
HSI Asset SecCorp 4.1288% | $3.6 million |
|
BACR V4.521 02.24.32
|
Barclays PLC 4.521% | $3.6 million |
|
None
|
Brazilian Real-Ndf | $3.6 million |
|
BAC V4.948 07.22.28 MTN
|
Bank of America Corp. 4.948% | $3.6 million |
|
None
|
Zcs Brl 12.905 12/05/25-01/02/29 Cme | $3.6 million |
|
POST 2022-1A AR
|
Post Clo 2021-1 Ltd. 4.7752% | $3.6 million |
|
C4US 2021-1A AR
|
CAPITAL FOUR US CLO I LTD 4.8076% | $3.6 million |
|
C4US 2022-1A AR2
|
Capital Four US Clo II Ltd / LLC 5.0552% | $3.6 million |
|
JPM V6.254 10.23.34
|
JPMorgan Chase & Co. 6.254% | $3.6 million |
|
FSK 6.125 01.15.31
|
FS KKR Capital Corp 6.125% | $3.6 million |
|
NSLT 2025-BA A1A
|
NELNET STUDENT LOAN TRUST 2025-B 4.84% | $3.6 million |
|
BA 5.15 05.01.30
|
Boeing Co. 5.15% | $3.6 million |
|
GLPI 5.625 09.15.34
|
GLP Capital L.P. and GLP Financing II, Inc. 5.625% | $3.6 million |
|
SAVE 4.1 04.01.28 A
|
Spirit Airlines Incorporation 2015-1 4.1% | $3.6 million |
|
AAP 7.375 08.01.33 144A
|
Advance Auto Parts Inc. 7.375% | $3.6 million |
|
None
|
Kaseya Tl B 1l Tsfr3m | $3.6 million |
|
None
|
Arcan 2a B 3meur + 205bp 144a | $3.5 million |
|
SABR 2006-NC2 M1
|
Securitized Asset Backed Receivables Llc Trust 2006-Fr1 4.1888% | $3.5 million |
|
COMPOS 5.625 02.01.33 144A
|
Composecure Holdings LLC 5.625% | $3.5 million |
|
CPS 2025-B B
|
CPS AUTO RECEIVABLES TR 2025-B 4.79% | $3.5 million |
|
GRA 7 08.01.33 144A
|
W. R. Grace Holdings Llc 7% | $3.5 million |
|
SYMP 2021-29A AR
|
SYMPHONY CLO XXIX LTD 2021-29 4.8231% | $3.5 million |
|
None
|
Altice Tl B11 Eur003m | $3.5 million |
|
ROLLS 5.75 10.15.27 144a
|
Rolls-Royce PLC 5.75% | $3.5 million |
|
BANGUA V6.55 04.15.36 144A
|
Industrial Subordinated Trust 2.0 6.55% | $3.5 million |
|
PRPM 2026-1 A1
|
PRPM 2026-1 LLC 5.185% | $3.4 million |
|
NSLT 2025-BA A1B
|
NELNET STUDENT LOAN TRUST 2025-B 4.9898% | $3.4 million |
|
SIGHCO 6.875 07.02.29 REGS
|
FLORA FOOD MANAGEMENT BV SEC SMR | $3.4 million |
|
ODART 2023-1A A
|
Onemain Direct Auto Receivables Tst 5.41% | $3.4 million |
|
None
|
Stepstone Group Tl B 1l Tsfr6m Tsfr3m | $3.4 million |
|
UPST 2025-2 A2
|
Upstart Securitization Trust 2018-2 5.22% | $3.4 million |
|
None
|
Ocpe 2022-6a Arr 3meur+124bp 144a | $3.4 million |
|
CPS 2025-C B
|
CPS AUTO RECEIVABLES TRUST 2025-C 4.71% | $3.4 million |
|
EIX 5 05.05.28
|
Edison International 5% | $3.4 million |
|
RCF 2024-3A A
|
Romark Cr Fdg Iii Ltd / Romark 5.539% | $3.4 million |
|
CHTR 4.5 09.15.42
|
Time Warner Cable LLC 4.5% | $3.4 million |
|
NSANY 5.625 09.29.28 144A
|
Nissan Motor Acceptance Co LLC 5.625% | $3.4 million |
|
MUFG V5.574 01.16.36
|
Mitsubishi UFJ Financial Group Inc. 5.574% | $3.4 million |
|
WBD 5.05 03.15.42 *
|
Discovery Global Holdings Inc. 5.05% | $3.3 million |
|
OBX 2024-NQM16 A1
|
Onslow Bay Financial LLC 5.53% | $3.3 million |
|
WIB 0 04.07.26
|
United States Treasury Bills 0% | $3.3 million |
|
SYNH 9 10.01.30 144A
|
Star Parent Inc. 9% | $3.3 million |
|
VGNT 6.125 04.15.31 144A
|
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.125% | $3.3 million |
|
RAMC 2007-1 AF6
|
Renaissance Home Equity Loan Trust 5.71% | $3.3 million |
|
None
|
Republic Of Kenya Tl B Tsfr3m+540bp | $3.3 million |
|
URI 3.875 11.15.27
|
United Rentals (North America), Inc. 3.875% | $3.3 million |
|
CPS 2025-B C
|
CPS AUTO RECEIVABLES TR 2025-B 5.12% | $3.3 million |
|
PRET 2026-RPL1 A1
|
PRET 2026- RPL1 4.15% | $3.3 million |
|
PFP 2026-13 A
|
PFP 2026-13 LTD 5.161% | $3.3 million |
|
BRSP 2026-FL3 A
|
BRSP 2026-FL3 Ltd / BRSP 2026-FL3 LLC 5.111% | $3.3 million |
|
ACRES 2026-FL4 A
|
Acres Commercial Realty 2021-FL2 Issuer Ltd 5.361% | $3.3 million |
|
GSAR 2024-2A B
|
GLS AUTO SELECT REC TR 2024-2 5.64% | $3.3 million |
|
VERUS 2024-5 A1
|
VERUS SECURITIZATION TR 2024-5 6.192% | $3.3 million |
|
VERUS 2024-4 A1
|
Verus Securitization Trust 2019-Inv3 6.218% | $3.3 million |
|
EFC 7.375 09.30.30 144A
|
Ellington Financial Operating Partnership LLC/ EF Holdco Inc/ EF Cayman Hol | $3.3 million |
|
BRKHEC 5.8 04.15.36
|
PacifiCorp. 5.8% | $3.3 million |
|
CWL 2004-11 M5
|
Cwabs Asset Backed Certificates Series 2002-4 5.9438% | $3.3 million |
|
DAL 2 06.10.28 AA
|
Delta Air Lines Inc. 2% | $3.2 million |
|
None
|
Yinson Boronia Production Sr Sec Regs | $3.2 million |
|
None
|
Altice Tl B14 Tsfr3m | $3.2 million |
|
PRET 2025-NPL14 A1
|
Pret 2021-Rn4 LLC 5.265% | $3.2 million |
|
INEGRP 6.75 05.15.28 144A
|
INEOS Finance PLC 6.75% | $3.2 million |
|
FHLT 2006-B 1A
|
Fremont Home Loan Trust 2006-3 3.943% | $3.2 million |
|
NGOMOB 0 06.11.26 365D
|
NIGERIA OMO BILL | $3.2 million |
|
SMPHD V5.411 04.22.37 144A
|
Sompo Holdings Inc. 5.411% | $3.2 million |
|
CIM 2024-R1 A1
|
CIM TRUST 2024-R1 4.75% | $3.2 million |
|
SFAST 2026-1A A2A
|
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 3.91% | $3.2 million |
|
SMB 2023-B A1B
|
SMB PRIVATE ED LN TR 2023-B 5.4398% | $3.2 million |
|
None
|
Bayfrt 7a A Sofr+128bp 144a | $3.2 million |
|
KKR 18 A1R2
|
Kkr Clo 18 Ltd/Kkr Clo 18 Llc 4.7252% | $3.2 million |
|
ICG 2015-2RA A1R
|
ICG US CLO 2015-2 Ltd. 4.6695% | $3.2 million |
|
BACR V4.219 05.24.30
|
Barclays PLC 4.219% | $3.2 million |
|
UAL 4.625 04.15.29 144A
|
United Air Lines, Inc. 4.625% | $3.2 million |
|
AZ MAREDU 7.38 10.01.2029
|
MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375% | $3.2 million |
|
PRET 2025-NPL11 A1
|
Pret 2025-NPL11 LLC 5.1933% | $3.1 million |
|
WFC V5.389 04.24.34
|
Wells Fargo & Co. 5.389% | $3.1 million |
|
CROSS 2024-H3 A1
|
CROSS 2024-H3 MORTGAGE TRUST 6.272% | $3.1 million |
|
PRET 2026-RPL2 A1
|
Pret 2026-Rpl2 A1 144a | $3.1 million |
|
FORSEA 7.5 06.15.30 REGS
|
Foresea Holding SA 7.5% | $3.1 million |
|
PAID 2025-2 A2
|
PAGAYA AI DEBT GRANTOR TRUST 2025-2 4.961% | $3.1 million |
|
LFT 2024-1A A
|
LENDMARK FDG TR 2024-1 5.53% | $3.1 million |
|
NFG 5.95 03.15.35
|
National Fuel Gas Company 5.95% | $3.1 million |
|
WLAKE 2025-2A B
|
Westlake Automboile Receivables Trust 2018-3 4.63% | $3.1 million |
|
WIB 0 10.16.25
|
United States Treasury Bills 0% | $3.1 million |
|
SYMP 2025-52A AR
|
SYMPHONY CLO 52 LTD 4.8151% | $3.1 million |
|
OPMAC 2005-4 M3
|
Opteum Mortgage Acceptance Corp 4.5338% | $3.1 million |
|
STWD 6.5 07.01.30 144A
|
Starwood Property Trust, Inc. 6.5% | $3.1 million |
|
NGOMOB 0 06.30.26 252D
|
NIGERIA OMO BILL | $3.1 million |
|
UPGA 2025-1A A4
|
UPGRADE AUTO RECEIVABLES TRUST 2025-1 4.59% | $3.1 million |
|
LMT 2006-6 1A1
|
Lehman Mortgage Trust 4.2688% | $3.1 million |
|
YPCORP 9.625 05.03.29
|
YINSON PRODUCTION OFF SR SEC 144A | $3.1 million |
|
RCKT 2024-CES6 A1A
|
WOODWARD CAPITAL MANAGEMENT 5.344% | $3.0 million |
|
PAID 2024-11 A
|
PAGAYA AI DEBT GRANTOR TRUST 2024-1 5.092% | $3.0 million |
|
PRET 2024-RPL2 A1
|
PRET 2024-RPL2 TRUST 4.075% | $3.0 million |
|
COLTES 6.5 01.22.31 UVR
|
TITULOS DE TESORERIA | $3.0 million |
|
OMF 3.5 01.15.27
|
OneMain Financial Corporation 3.5% | $3.0 million |
|
PRET 2025-RPL3 A1
|
Pret 2021-Rn4 LLC 4.15% | $3.0 million |
|
ALIANT 6.5 10.01.31 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5% | $3.0 million |
|
ELV 4.75 02.15.30
|
Elevance Health Inc. 4.75% | $3.0 million |
|
SCCU 2025-1A A3
|
Sccu Auto Receivables Trust 2025-1 4.57% | $3.0 million |
|
MCMLT 2019-1 A1
|
Mill City Mortgage Loan Trust 2018-2 3.25% | $3.0 million |
|
SYMP 2021-25A AR
|
Symphony CLO XXV Ltd. 4.7252% | $3.0 million |
|
ARES 2021-62A A1R
|
ARES LXII CLO LTD 4.7366% | $3.0 million |
|
CIMAF 2.95 09.05.29 EMTN
|
Cima Finance Designated Activity Company 2.95% | $3.0 million |
|
CHASE 2024-RPL1 A1A
|
CHASE HOME LENDING MORTGAGE TRUST 2 3.25% | $3.0 million |
|
None
|
Golden State Foods Tl B Tsfr3m | $3.0 million |
|
PSD V7 09.15.56 144A
|
Puget Energy Inc 7% | $3.0 million |
|
None
|
Us Renal Tl Tsfr1m | $3.0 million |
|
BA 3.25 02.01.28
|
Boeing Co. 3.25% | $2.9 million |
|
JPM V5.766 04.22.35
|
JPMorgan Chase & Co. 5.766% | $2.9 million |
|
MEDIND 6.25 04.01.29 144A
|
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | $2.9 million |
|
SVHE 2007-WMC1 3A3
|
Soundview Home Loan Trust 2005-Opt1 4.2888% | $2.9 million |
|
MS V4.788 05.10.30
|
Morgan Stanley Bank, National Association (Utah) 4.788% | $2.9 million |
|
EIX 4.95 09.15.31
|
Southern California Edison Company 4.95% | $2.9 million |
|
ACREC 2026-FL4 A
|
Acrec 2026-FL4 LLC 5.111% | $2.9 million |
|
BLUEM 2022-34A AR
|
BlueMountain Clo 2014-4 Limited 4.8252% | $2.9 million |
|
BNL 2.6 09.15.31
|
Broadstone Net Lease Inc 2.6% | $2.9 million |
|
WINDR 2017-3A AR2
|
WIND RIVER CLO LTD 4.8731% | $2.9 million |
|
CPS 2026-A A
|
CPS AUTO RECEIVABLES TRUST 2026-A 4.19% | $2.9 million |
|
UAL 5.875 10.15.27 20-1
|
United Airlines Pass Through Trust 2020-1A 5.875% | $2.9 million |
|
LAD 5.5 10.01.30 144A
|
Lithia Motors Incorporated 5.5% | $2.9 million |
|
None
|
Patterson Tl B Tsfr3m | $2.9 million |
|
AMSI 2004-R8 M4
|
Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates S | $2.9 million |
|
HST 3.5 09.15.30 I
|
Host Hotels & Resorts, L.P. 3.5% | $2.9 million |
|
None
|
Cash Collateral Cme Bpg Usd | $2.8 million |
|
COF V4.722 01.30.32
|
Capital One Financial Corp. 4.722% | $2.8 million |
|
PRET 2025-RPL4 A1
|
PRET 2025-RPL4 TRUST 4% | $2.8 million |
|
None
|
Arcan 2a A 3meur+125bp 144a | $2.8 million |
|
COLTES 7 03.26.31 B
|
Colombia (Republic Of) 7% | $2.8 million |
|
USRENA L 06.28.28 1
|
US RENAL CARE TL TSFR1M | $2.8 million |
|
FFMER 2007-2 A2B
|
ML Ff Mtg Ln 07-2 4.1088% | $2.8 million |
|
BA 6.388 05.01.31
|
Boeing Co. 6.388% | $2.8 million |
|
GCAR 2024-3A B
|
GLS Auto Receivables Issuer Trust 2022-1 5.08% | $2.8 million |
|
TRNTS 2021-17A AR
|
Trinitas Clo Xvii Ltd / Trinitas Clo FRN 4.8252% | $2.8 million |
|
COLT 2024-3 A1
|
COLT 2024-3 MORTGAGE LOAN TRUST 6.393% | $2.8 million |
|
LVS 3.5 08.18.26
|
Las Vegas Sands Corp 3.5% | $2.8 million |
|
None
|
Cash Collateral Fut Rdr Usd | $2.8 million |
|
HASI 6.15 01.15.31
|
HA Sustainable Infrastructure Capital Inc 6.15% | $2.8 million |
|
REACH 2025-1A A
|
REACH ABS TRUST 2025-1 4.96% | $2.8 million |
|
TRNTS 2020-14A A1R2
|
TRINITAS CLO XIV LTD 4.7666% | $2.8 million |
|
GSAMP 2006-HE2 M2
|
GSAA Home Equity Trust 2004-8 4.2638% | $2.8 million |
|
SMB 2026-C B
|
SMB PRIVATE EDUCATION LOAN TRUST 2026-C 5.6% | $2.8 million |
|
YPANBR 8.947 07.31.42 144A
|
Yinson Boronia Production BV 8.947% | $2.8 million |
|
None
|
Project Flash 2.0 | $2.8 million |
|
STOR 4.95 02.11.31 144A
|
Store Capital LLC 4.95% | $2.8 million |
|
None
|
Project Flash 2.0 - Building 7 And 8 | $2.7 million |
|
None
|
Project Flash 2.0 - Building 5 And 6 | $2.7 million |
|
FREMOR 9.125 05.15.31 144A
|
Freedom Mortgage Holdings LLC 9.125% | $2.7 million |
|
GSAA 2007-5 1AV1
|
GSAA Home Equity Trust 2004-8 3.8688% | $2.7 million |
|
BA 6.858 05.01.54
|
Boeing Co. 6.858% | $2.7 million |
|
ARES 2017-44A A1RR
|
Ares XLIV CLO Ltd. 4.8031% | $2.7 million |
|
JPMCC 2022-NLP A
|
J.P. Morgan Chase Commercial Mortgage Securities Trust 4.5012% | $2.7 million |
|
HARUS 2024-1A A1R
|
Harvest Capital Management Public Limited 4.9887% | $2.7 million |
|
FIAOT 2026-1A A2
|
FIRST INVESTORS AUTO OWNER TRUST 2026-1 4.31% | $2.7 million |
|
MCMLT 2017-3 B1
|
Mill City Mortgage Loan Trust 2015-2 3.25% | $2.7 million |
|
GSKY 2025-1A A2
|
GREENSKY HOME IMPRT TR 2025-1 5.12% | $2.7 million |
|
ROMANI 5.25 03.10.30 144A
|
Romania (Republic Of) 5.25% | $2.7 million |
|
ANCHF 2025-19A A
|
ANCHORAGE CREDIT FUNDING 19 LTD 5.036% | $2.7 million |
|
NLT 2023-1 A1
|
NLT TRUST 2023-1 3.2% | $2.6 million |
|
MUNMET 10.1 12.15.43
|
Credicorp Capital Sociedad Titulizadora SA 10.1% | $2.6 million |
|
VZ 4.75 01.15.33
|
Verizon Communications Inc. 4.75% | $2.6 million |
|
AMT 3.8 08.15.29
|
American Tower Corporation 3.8% | $2.6 million |
|
NMRR 2015-4R 2A2
|
Nomura Resecuritization Trust 2015-4r 3.8269% | $2.6 million |
|
AMSSW 12.25 03.30.29 144A
|
ams OSRAM AG 12.25% | $2.6 million |
|
AETUNI 7.5 10.01.29 144A
|
Aethon United Br Lp / Aethon United Finance Corporation 7.5% | $2.6 million |
|
KKR 36A AR
|
KKR CLO LTD 2021-36 4.8231% | $2.6 million |
|
ANCHC 2015-7A AR4
|
ANCHC 2015-7A AR4 TSFR3M+132BP 144A | $2.6 million |
|
NAROT 2022-B A4
|
NISSAN AUTO RECEIVABLES 2022-B OWNE 4.45% | $2.6 million |
|
None
|
Zcs Brl 13.56 03/12/26-01/02/31 Cme | $2.6 million |
|
MS V3.772 01.24.29 GMTN
|
Morgan Stanley 3.772% | $2.6 million |
|
HASC 2007-NC1 A4
|
HSI Asset SecCorp 4.3288% | $2.6 million |
|
ANCHF 2025-18A A
|
ANCHORAGE CREDIT FUNDING 18 LTD 5.327% | $2.6 million |
|
CVS 4.875 07.20.35
|
CVS Health Corp 4.875% | $2.6 million |
|
PAID 2024-10 B
|
PAGAYA AI DEBT GT TR 2024-10 5.75% | $2.6 million |
|
NAA 2006-WF1 A5
|
Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-Af1 6.757% | $2.6 million |
|
PRET 2026-NPL3 A1
|
PRET 2026-NPL3 LLC 4.9682% | $2.5 million |
|
SATB 0 08.19.26 364D
|
SOUTH AFRICAN T-BILLS | $2.5 million |
|
None
|
Project Cashmere Class B 144a | $2.5 million |
|
NAVEL 2025-A A
|
NAVIENT EDUCATION LOAN TRUST 2025-A 5.02% | $2.5 million |
|
CROSS 2024-H4 A1
|
CROSS 2024-H4 MORTGAGE TRUST 6.147% | $2.5 million |
|
PODD 6.5 04.01.33 144A
|
Insulet Corporation 6.5% | $2.5 million |
|
LVS 5.3 05.15.31
|
Las Vegas Sands Corp 5.3% | $2.5 million |
|
ARES 2013-2A AR3
|
Ares XXVII CLO Ltd / Ares XXVII CLO LLC 4.8201% | $2.5 million |
|
PPMC 2021-5A AR
|
Ppm Clo 5 Ltd/Llc 4.8552% | $2.5 million |
|
None
|
Zcs Brl 13.245 03/10/26-01/02/31 Cme | $2.5 million |
|
B 0 05.21.26
|
United States Treasury Bills 0% | $2.5 million |
|
FCCU 2026-1A A2
|
FCCU AUTO RECEIVABLES TRUST 2026-1 3.98% | $2.5 million |
|
CAG 5 08.01.30
|
Conagra Brands Inc 5% | $2.5 million |
|
GSAMP 2006-NC1 M2
|
GSAA Home Equity Trust 2004-8 4.3388% | $2.5 million |
|
None
|
Cfour 10a A 3meur+125bp 144a | $2.5 million |
|
CCOI 7 06.15.27 144A
|
Cogent Communications Group LLC 7% | $2.5 million |
|
COSTAR 6.001 01.16.36 REGS
|
Costa Rica (Republic Of) 6.001% | $2.5 million |
|
UBS V5.699 02.08.35 144A
|
UBS Group AG 5.699% | $2.5 million |
|
BMO 2024-5C5 A2
|
BMO 2024-5C5 MORTGAGE TRUST 5.4621% | $2.4 million |
|
PARA 4.95 01.15.31
|
Paramount Global 4.95% | $2.4 million |
|
JANEST 7.125 04.30.31 144A
|
Jane Street Group LLC / JSG Finance Inc. 7.125% | $2.4 million |
|
GCAT 2023-NQM4 A1
|
GCAT 2023-NQM4 TRUST 4.25% | $2.4 million |
|
None
|
Alkermes Tl B Tsfr3m | $2.4 million |
|
WOART 2022-D A4
|
World Omni Automobile Lease Securitization Trust 2013-A 5.7% | $2.4 million |
|
None
|
Internet Brands Tl B Tsfr1m | $2.4 million |
|
PAID 2025-5 C
|
PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.64% | $2.4 million |
|
SAZGR 5.625 02.21.30 REGS
|
NIDDA HEALTHCARE HOLDING SR SEC SMR | $2.4 million |
|
SLM 3.125 11.02.26
|
SLM Corp. 3.125% | $2.4 million |
|
ROMANI 5.125 09.24.31 144A
|
ROMANIA GOVT SR UNSEC 144A | $2.4 million |
|
PARA 4.375 03.15.43
|
Paramount Global 4.375% | $2.4 million |
|
SABR 2005-OP2 M4
|
Securitized Asset Backed Receivables Llc Trust 2006-Fr1 4.7288% | $2.4 million |
|
AOMT 2024-4 A1
|
ANGEL OAK MORTGAGE TRUST 2024-4 6.197% | $2.4 million |
|
FAHB 2025-HB1 A
|
FINANCE OF AMERICA HECM BUYOUT 2025-HB1 4.5% | $2.4 million |
|
SONGOL 10 01.29.31 144A
|
Sonangol Finance Ltd. 10% | $2.4 million |
|
None
|
Irs Czk 4.27000 08/01/23-5y Cme | $2.4 million |
|
LBZZ 2024-3A A2
|
Lendbuzz Securitization Trust 2024-3 4.97% | $2.4 million |
|
VERUS 2026-R2 A1
|
Verus Securitization Trust 2026-R1 5.389% | $2.4 million |
|
TURKGB F 09.06.28
|
Turkey (Republic of) 46.96% | $2.4 million |
|
B 0 06.09.26
|
United States Treasury Bills 0% | $2.4 million |
|
ABSHE 2005-HE4 M8
|
Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 5.7938% | $2.3 million |
|
SIGBID 6.875 07.02.29 REGS
|
FLORA FOOD MANAGEMENT BV SEC REGS | $2.3 million |
|
None
|
Altice Tl B12 Eur003m | $2.3 million |
|
None
|
Mediapro Tl | $2.3 million |
|
None
|
Specialty Buildings Prod Tsfr1m | $2.3 million |
|
RCKT 2024-CES2 A1A
|
WOODWARD CAPITAL MANAGEMENT 6.141% | $2.3 million |
|
NAA 2006-AF2 1A2
|
Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-Af1 5.978% | $2.3 million |
|
LVS 5.65 05.18.33
|
Las Vegas Sands Corp 5.65% | $2.3 million |
|
FHR 5555 FB
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1452% | $2.3 million |
|
CASL 2023-A A1
|
COLLEGE AVE STUDENT LOANS 2023-A LL 5.5452% | $2.3 million |
|
WLAKE 2025-2A A3
|
Westlake Automboile Receivables Trust 2018-3 4.51% | $2.3 million |
|
AWPT 2018-3A A2R2
|
Elevation CLO 2021-15 Ltd. 5.2666% | $2.3 million |
|
NATCST F 04.10.29 A
|
Nature Coast Re Ltd. 13.2523% | $2.3 million |
|
CATMED 4.975 09.01.35 .
|
CommonSpirit Health 4.975% | $2.3 million |
|
PANIRP 0 04.05.32 144A
|
Panama Infrastructure Receivable Purchaser PLC 0% | $2.3 million |
|
BMWC 2026-1A A2
|
Bmwc 2026-1a A2 144a | $2.3 million |
|
IHOVER 7.375 05.15.33 144A
|
IHO Verwaltungs GmbH 7.375% | $2.3 million |
|
ANCHF 2025-19A B
|
ANCHORAGE CREDIT FUNDING 19 LTD 5.336% | $2.3 million |
|
PRPM 2024-NQM1 A1
|
PRPM 2024-NQM1 TRUST 6.265% | $2.3 million |
|
SATB 0 05.20.26 364D
|
SOUTH AFRICAN T-BILLS | $2.3 million |
|
FASTR 2024-AA A3
|
Ford Auto Securitization Trust II 4.972% | $2.3 million |
|
ANGOL 6 10.25.27 1
|
AVENIR ISSUER IV IRLND SEC | $2.2 million |
|
CATMED 4.975 09.01.35 2025
|
CommonSpirit Health 4.975% | $2.2 million |
|
ETR 4 03.15.33
|
Entergy Louisiana LLC 4% | $2.2 million |
|
TURKGB F 09.06.28 4Y
|
Turkey (Republic of) 39.28% | $2.2 million |
|
SMB 2024-E A1B
|
SMB PRIVATE EDU LN TR 2024-E 4.9898% | $2.2 million |
|
CMHAT 2024-MH1 A1
|
CASCADE MH ASSET TRUST 2024-MH1 5.695% | $2.2 million |
|
PRPM 2024-RPL1 A1
|
PRPM LLC 2021-11 4.2% | $2.2 million |
|
MABS 2006-WMC3 A2
|
MASTR Alternative Loan Trust 3.8688% | $2.2 million |
|
ACRES 2025-FL3 A
|
Acres 2025-FL3 LLC 5.28% | $2.2 million |
|
NEUBL 2023-1A A1R
|
NEUBERGER BERMAN LOAN ADVISERS LASA 4.9166% | $2.2 million |
|
None
|
Turkiye Is Bankasi As 2024-H Note Tsfr3m | $2.2 million |
|
GLPI 5.75 11.01.37
|
GLP Capital L.P. and GLP Financing II, Inc. 5.75% | $2.2 million |
|
NGOMOB 0 01.14.27 351D
|
NIGERIA OMO BILL | $2.2 million |
|
RCO 2025-5 A1
|
RCO X MORTGAGE LLC 2025-5 5.418% | $2.2 million |
|
SDART 2025-4 A2
|
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.28% | $2.2 million |
|
VMED 4.75 07.15.31 144A
|
VMED O2 UK Financing I PLC 4.75% | $2.2 million |
|
BACR V6.692 09.13.34
|
Barclays PLC 6.692% | $2.2 million |
|
G2 MA8043
|
Government National Mortgage Association 3% | $2.2 million |
|
NSANY F 09.13.27 144A
|
Nissan Motor Acceptance Co LLC 5.7012% | $2.1 million |
|
CAS 2022-R04 1B2
|
Connecticut Avenue Securities Trust 2022-R04 13.1452% | $2.1 million |
|
ANCHF 2020-12A A1
|
ANCHORAGE CREDIT FUNDING 12 LTD/LLC 3.177% | $2.1 million |
|
GPN 4.55 03.15.28
|
Global Payments Inc 4.55% | $2.1 million |
|
PRPM 2024-NQM2 A1
|
PRPM 2024-NQM2 TRUST 6.327% | $2.1 million |
|
ACALTD 5.875 05.15.31 144A
|
Academy Ltd / Academy Finance Corp. 5.875% | $2.1 million |
|
None
|
Zcs Brl 13.32 05/08/25-01/02/29 Cme | $2.1 million |
|
PARA 5.25 04.01.44
|
Paramount Global 5.25% | $2.1 million |
|
TPMT 2026-1 A1A
|
TOWD POINT MORTGAGE TRUST 2026-1 4.1063% | $2.1 million |
|
NAVS 2024-2A A1R
|
NAVESINK CLO LIMITED 2024-2 4.8631% | $2.1 million |
|
FCBSL 2023-3A AR
|
Fortress Credit BSL XX Ltd / Fortress Credit BSL XX LLC 4.9111% | $2.1 million |
|
WINDR 2021-2A A1R
|
Wind River CLO I Ltd. 4.7852% | $2.1 million |
|
KKR 42A AR
|
KKR CLO 42 LTD 4.8252% | $2.1 million |
|
VENRES 7 05.15.33 144A
|
Pioneer Opco LLC 7% | $2.1 million |
|
NGOMOB 0 01.28.27 363D
|
NIGERIA OMO BILL | $2.1 million |
|
ATCLO 2021-17A AR
|
Atlas Senior Loan Fund V Ltd. 4.7352% | $2.1 million |
|
NGOMOB 0 01.21.27 357D
|
NIGERIA OMO BILL | $2.1 million |
|
None
|
Global Medical Response Tl B Tsfr1m | $2.1 million |
|
PERU 6.9 08.12.37 144A
|
Peru (Republic Of) 6.9% | $2.1 million |
|
CSMC 2021-RPL2 A1A
|
CSMC TRUST 2021-RPL2 1.1146% | $2.1 million |
|
IFCEMS 2025-1A A
|
ICF EM SECURITIZATION 2025-1 4.9689% | $2.1 million |
|
None
|
Jet Tl Sonia | $2.1 million |
|
GRNGRV F 04.07.28 A
|
Greengrove RE Ltd. 11.26% | $2.1 million |
|
None
|
Ocs Group Tl B1 Sonia | $2.0 million |
|
AESOP 2024-1A A
|
Avis Budget Rental Car Funding AESOP LLC 5.36% | $2.0 million |
|
ATCLO 2021-16A AR
|
Atlas SR Ln Fd XVI Ltd / Atlas SR Ln Fd XVI LLC 4.7752% | $2.0 million |
|
MSBAM 2025-5C2 A3
|
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C2 5.107% | $2.0 million |
|
CTRA 5.4 02.15.35
|
Coterra Energy Inc 5.4% | $2.0 million |
|
None
|
Deloitte Llp Sr Unsec B | $2.0 million |
|
None
|
Deloitte Llp Sr Unsec A | $2.0 million |
|
RRR 4.5 02.15.28 144A
|
Station Casinos LLC 4.5% | $2.0 million |
|
SAMMON 5.1 12.10.29 144A
|
Sammons Financial Group Inc 5.1% | $2.0 million |
|
None
|
Deloitte Llp Sr Unsec C-1 | $2.0 million |
|
SNPS 4.65 04.01.28
|
Synopsys Inc 4.65% | $2.0 million |
|
SYMP 2024-43A A1
|
SYMPHONY CLO 43 LTD/LLC 5.1931% | $2.0 million |
|
OPTN 2025-1 C
|
OPORTUN FDG TR 2025-1 5.78% | $2.0 million |
|
WIB 0 01.02.26
|
United States Treasury Bills 0% | $2.0 million |
|
GCBSL 2020-50A A1R2
|
Golub Capital Partners CLO 50(B)-R Ltd. 4.7852% | $2.0 million |
|
KKR 28A AR
|
KKR CLO LTD 2020-28R 5.3336% | $2.0 million |
|
BLKMM 2026-2A A1
|
BLKMM 2026-2A A1 TSFR3M+155BP 144A | $2.0 million |
|
TCW 2024-1A A1
|
TCW CLO 2024-1 LTD 5.2711% | $2.0 million |
|
DRIVE 2025-2 A3
|
DRIVE AUTO RECEIVABLES TRUST 2025-2 4.14% | $2.0 million |
|
WLAKE 2026-1A A2A
|
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.02% | $2.0 million |
|
SANUK V5.136 09.22.36
|
Santander UK Group Holdings PLC 5.136% | $2.0 million |
|
LCM 36A A1R
|
LCM 36 LTD / LCM 36 LLC 4.7431% | $2.0 million |
|
CLAST 2025-2A A
|
CASTLELAKE AIRCRAFT STRUCTURED TRUS 5.465% | $2.0 million |
|
IAGLN 4.25 11.15.32 144A
|
British Airways Pass Through Certificates 2020-1A 4.25% | $2.0 million |
|
CRVNA 2024-P3 A3
|
CARVANA AUTO RECEIVABLES TR 2024-P3 4.26% | $2.0 million |
|
MF1 2024-FL14 A
|
MFI 2024-FL14 LLC 5.3917% | $2.0 million |
|
BACR V2.279 11.24.27
|
Barclays PLC 2.279% | $2.0 million |
|
None
|
Cppib Ovm Member Tl B Tsfr3m | $2.0 million |
|
JBLU 4 11.15.32 1A
|
Jetblue Airways Corp 2020-1B Pass Through Trust 4% | $2.0 million |
|
AIMEGR 10 10.31.28 144A
|
Global Medical Response Incorporated 9.5% | $2.0 million |
|
PAID 2024-10 A
|
PAGAYA AI DEBT GT TR 2024-10 5.183% | $1.9 million |
|
TRNTS 2017-6A AR4
|
Trinitas Clo VIII Ltd. 4.7766% | $1.9 million |
|
VERUS 2024-3 A1
|
VERUS SECURITIZATION TR 2024-3 6.338% | $1.9 million |
|
ANCHF 2016-4A AR
|
Anchorage Credit Funding 4 Ltd. 2.723% | $1.9 million |
|
CELELS 8.65 01.24.33 144A
|
Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.65% | $1.9 million |
|
ANCHF 2021-13A A1
|
Anchorage Credit Funding 13 Limited 2.875% | $1.9 million |
|
FNR 2024-82 BF
|
Federal National Mortgage Association 4.9952% | $1.9 million |
|
ANCHF 2021-14A A
|
Anchorage Credit Funding 14 Limited / Anchorage Credit Funding 14 LLC 3% | $1.9 million |
|
LADAR 2026-2A A1
|
LAD AUTO RECEIVABLES TRUST 2026-2 3.916% | $1.9 million |
|
ANCHF 2020-10A BV
|
ANCHORAGE CREDIT FUNDING 10 LTD 4.169% | $1.9 million |
|
AOMT 2023-7 A1
|
ANGEL OAK MORTGAGE TRUST 2023-7 4.8% | $1.9 million |
|
VIBR 2021-12A A1A2
|
VIBRANT CLO XII LTD 2021-12 4.8252% | $1.9 million |
|
BCC 2022-2A A1R
|
BAIN CAPITAL CREDIT CLO 2022-2 LTD 4.8136% | $1.9 million |
|
CEDF 2016-6A AR3
|
Cedar Funding VI CLO LTD / LLC 4.7652% | $1.9 million |
|
BCC 2022-2A CR
|
Bain Cap Cr Clo Ltd 2022-2r FRN 5.0074% | $1.9 million |
|
None
|
Varsity Brands Tl B Tsfr3m | $1.9 million |
|
RMRK 2021-5A AR
|
ROMARK CLO - V LTD 4.8631% | $1.9 million |
|
WOODS 2021-25A AR
|
NORTHWOOD CAPITAL 25 LIMITED 4.7952% | $1.9 million |
|
WLAKE 2026-P1 A2
|
Westlake Automobile Receivables Trust 2026-P1 3.84% | $1.9 million |
|
B 0 06.02.26
|
United States Treasury Bills 0% | $1.9 million |
|
KONASC F 09.15.26 144A
|
KONA SPC LTD 144A | $1.9 million |
|
None
|
Zcs Brl 13.44 03/17/26-01/02/31 Cme | $1.9 million |
|
None
|
Zcs Brl 13.435 03/17/26-01/02/31 Cme | $1.9 million |
|
KONASC F 09.15.26 REGS
|
KONA SPC LTD REGS | $1.9 million |
|
STX 5.875 07.15.30 144A
|
Seagate Data Storage Technology Pte. Ltd. 5.875% | $1.9 million |
|
COMM 2016-667M A
|
Commercial Mortgage Trust 3.14% | $1.9 million |
|
XIB 0 03.10.26
|
United States Treasury Bills 0% | $1.9 million |
|
WIB 0 03.10.26
|
United States Treasury Bills 0% | $1.9 million |
|
CASL 2021-A A1
|
College Avenue Student Loans 2021-A Llc 4.8688% | $1.8 million |
|
AOMT 2025-8 A1
|
ANGEL OAK MORTGAGE TRUST 2025-8 5.41% | $1.8 million |
|
None
|
Novolex Tl B Tsfr1m | $1.8 million |
|
OBX 2024-NQM8 A1
|
OBX TRUST 2024-NQM8 6.233% | $1.8 million |
|
HASC 2006-HE2 1A
|
HSI Asset Sec Corp Trust 2006-He2 4.0288% | $1.8 million |
|
GSAA 2005-12 AF5
|
GS Mortgage Securities Corp 6.1585% | $1.8 million |
|
VERUS 2025-12 A1FC
|
VERUS SECURITIZATION TRUST 2025-12 4.858% | $1.8 million |
|
SBBBSS 2.375 08.04.26
|
Samhallsbyggnadsbolaget | $1.8 million |
|
GCAR 2025-3A A2
|
GLS Auto Receivables Issuer Trust 2020-1 4.52% | $1.8 million |
|
RCF 2025-4A A
|
ROMARK CREDIT FUNDING IV LTD 5.423% | $1.8 million |
|
BKPRK 2019-1A ARR
|
Buckhorn Park Clo 4.7452% | $1.8 million |
|
RMRK 2021-4A A1R
|
ROMARK CLO LTD 2021-4 4.8185% | $1.8 million |
|
MP22 2021-2A AR
|
MARBLE POINT CLO XXII LTD 4.8866% | $1.8 million |
|
CMACG 5 01.15.31 144A
|
CMA CGM SA 5% | $1.8 million |
|
EIX 5.875 12.01.53
|
Southern California Edison Company 5.875% | $1.8 million |
|
None
|
Venetian Resort Tl B Tsfr1m | $1.8 million |
|
THAMES 9.75 10.10.27 REGS
|
THAMES WATER SUPER SEN SR SEC | $1.8 million |
|
None
|
Zf Europe Finance Bv Snr Se Ice | $1.8 million |
|
OMF 6.5 03.15.33
|
OneMain Financial Corporation 6.5% | $1.8 million |
|
RCKT 2025-CES9 A1A
|
Rckt Mortgage Trust 2025-CES9 4.795% | $1.8 million |
|
ACHV 2025-1PL B
|
ACHV ABS TRUST 2025-1PL 5.04% | $1.8 million |
|
SMB 2024-E A1A
|
SMB PRIVATE EDU LN TR 2024-E 5.09% | $1.8 million |
|
PAID 2025-4 A2
|
PAGAYA AI DEBT TRUST 2025-4 5.373% | $1.8 million |
|
HASI 6.375 07.01.34
|
HA Sustainable Infrastructure Capital Inc 6.375% | $1.7 million |
|
PRET 2025-RPL1 A1
|
Pret 2021-Rn4 LLC 4% | $1.7 million |
|
MEX 5.85 07.02.32
|
Mexico (United Mexican States) 5.85% | $1.7 million |
|
COF 6.7 11.29.32
|
Capital One Financial Corp. 6.7% | $1.7 million |
|
None
|
Vm Cash Ccp Lch Bpg Usd | $1.7 million |
|
GSKY 2024-2 A3
|
Greensky Home Improvement Issuer Trust 2025-2 5.15% | $1.7 million |
|
SABR 2007-NC1 A2C
|
Securitized Asset Backed Receivables Llc Trust 2006-Fr1 4.1888% | $1.7 million |
|
None
|
Bamll Coml Mtg Secs Tr 2024-Aw FRN 2.847% | $1.7 million |
|
None
|
Cdx Itraxx Xov44 5y 35-100% Sp Cbk | $1.7 million |
|
INVCO 2022-2A A1R
|
INVESCO CLO 2022-2. LTD. 4.8252% | $1.7 million |
|
EMACN 2.639 06.15.31
|
Emera US Finance LP 2.639% | $1.7 million |
|
FMIC 2005-3 M1
|
Fieldstone Mortgage Investment Trust 2006-2 4.4138% | $1.7 million |
|
DRIVE 2025-2 A2
|
DRIVE AUTO RECEIVABLES TRUST 2025-2 4.29% | $1.7 million |
|
DB V2.311 11.16.27
|
Deutsche Bank AG New York Branch 2.311% | $1.7 million |
|
ET 3.75 05.15.30
|
Energy Transfer LP 3.75% | $1.7 million |
|
FHR 5607 FA
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5452% | $1.7 million |
|
JPSMT 2024-1 A3
|
J.P. MORGAN SND MTG TR 2024-1 4.3367% | $1.7 million |
|
CMLTI 2025-RP4 A1
|
CITIGROUP MORTGAGE LOAN TRUST 2025-RP4 3.375% | $1.7 million |
|
LAZ 5.625 08.01.35
|
Lazard Group LLC 5.625% | $1.7 million |
|
MEX 6.625 01.29.38
|
Mexico (United Mexican States) 6.625% | $1.7 million |
|
SAGB 9 01.31.40 2040
|
REPUBLIC OF SOUTH AFRICA | $1.6 million |
|
GSYCN 9.25 12.01.28 144A
|
GoEasy Limited 9.25% | $1.6 million |
|
None
|
Peruvian Sol-Ndf | $1.6 million |
|
UPST 2025-4 B
|
UPSTART SECURITIZATION TRUST 2025-4 5.2% | $1.6 million |
|
FHMS Q039 A
|
Federal Home Loan Mortgage Corp. 2.7762% | $1.6 million |
|
VZ 5 01.15.36
|
Verizon Communications Inc. 5% | $1.6 million |
|
AMSSW 10.5 03.30.29 REGs
|
AMS-OSRAM AG SR UNSEC | $1.6 million |
|
WAMU 2005-AR13 A1B2
|
Washington Mutual Mortgage Pass-Through Certificates 4.6288% | $1.6 million |
|
PARA 4.6 01.15.45
|
Paramount Global 4.6% | $1.6 million |
|
LNT 5.375 03.30.34
|
Wisconsin Power and Light Company 5.375% | $1.6 million |
|
AFRMT 2025-2A A
|
AFFIRM MASTER TRUST 4.67% | $1.6 million |
|
SUN 5.625 03.15.31 144A
|
Sunoco LP 5.625% | $1.6 million |
|
GCAR 2026-2A A3
|
GCAR 2026-2A A3 144A | $1.6 million |
|
SCCU 2026-1A A2
|
SCCU AUTO RECEIVABLES TRUST 2026-1 4.18% | $1.6 million |
|
AMMC 2022-27A A1R
|
AMMC CLO 27 Ltd / AMMC CLO 27 LLC 4.7552% | $1.6 million |
|
PERU 6.15 08.12.32 REGS
|
Peru (Republic Of) 6.15% | $1.6 million |
|
EIGI 11.75 04.30.29
|
Newfold Digital Holdings Group Inc. 11.75% | $1.6 million |
|
None
|
Pemex Snr La Sp Cbk | $1.6 million |
|
None
|
Altice Tl B11 Tsfr3m | $1.6 million |
|
PAID 2025-6 A2
|
PAGAYA AI DEBT GRANTOR TRUST 2025-6 4.497% | $1.6 million |
|
OBX 2025-R1 A1
|
OBX 2025-R1 Trust 4.94% | $1.6 million |
|
PRPM 2024-6 A1
|
PRPM LLC 2024-6 5.699% | $1.6 million |
|
SANUK V4.32 09.22.29
|
Santander UK Group Holdings PLC 4.32% | $1.6 million |
|
SAN 2025-NQM1 A1
|
SANTANDER MTG AST 25-NQM1 5.545% | $1.6 million |
|
CITSEC 5.125 01.27.32
|
Citadel Securities Global Holdings LLC 5.125% | $1.6 million |
|
SDART 2025-3 A2
|
Santander Drive Auto Receivables Trust 2013-A 4.63% | $1.6 million |
|
ACACN 3.3 01.15.30 144A
|
Air Canada Pass Through Trust 2017-1 3.3% | $1.6 million |
|
CMXS 2025-B A2
|
CARMAX SELECT RECIEVABLES TRUST 2025-B 4.19% | $1.6 million |
|
PRIHEA 9.375 09.01.29 144A
|
Prime Healthcare Services Inc 9.375% | $1.6 million |
|
MFRA 2024-RPL1 A1
|
MFA 2024-RPL1 TRUST 4.25% | $1.6 million |
|
SURF 2006-AB3 A2C
|
Specialty Underwriting And Residential Finance Trust Series 2006-AB2 4.2488 | $1.6 million |
|
FREMOR 6.625 01.15.27 144a
|
Freedom Mortgage Corporation 6.625% | $1.6 million |
|
NOMURA 5.594 07.02.27
|
Nomura Holdings Inc. 5.594% | $1.6 million |
|
WIB 0 01.27.26
|
United States Treasury Bills 0% | $1.6 million |
|
CATMED 4.352 09.01.30
|
CommonSpirit Health 4.352% | $1.6 million |
|
MRVL 5.75 02.15.29
|
Marvell Technology Inc 5.75% | $1.5 million |
|
MARGRO 5.68 04.21.31
|
Marex Group Plc 5.68% | $1.5 million |
|
UVN 8.875 04.15.33 144A
|
Univision Communications Inc. 8.875% | $1.5 million |
|
F 5.8 03.05.27
|
Ford Motor Credit Company LLC 5.8% | $1.5 million |
|
ACHV 2024-3AL B
|
ACHV ABS TRUST 2024-3AL 5.45% | $1.5 million |
|
CSAB 2006-2 A6A
|
Csab Mtg Bkd 06-2 6.22% | $1.5 million |
|
None
|
Cash Collateral Lch Bpg Usd | $1.5 million |
|
PAID 2024-11 B
|
PAGAYA AI DEBT GRANTOR TRUST 2024-1 5.637% | $1.5 million |
|
FG 6.25 10.04.34
|
F&G Annuities & Life Inc. 6.25% | $1.5 million |
|
EART 2024-1A C
|
Exeter Automobile Receivables Trust 2016-3 5.41% | $1.5 million |
|
None
|
Versant Media Group Tl Dd Tsfr3m | $1.5 million |
|
WFCM 2025-AURA A
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AURA 5.2478% | $1.5 million |
|
WLAKE 2025-2A A2A
|
Westlake Automboile Receivables Trust 2018-3 4.66% | $1.5 million |
|
ROCKT 2022-1A A1R
|
Rockford Tower CLO 2022-1 Ltd. 4.8752% | $1.5 million |
|
BCC 2021-2A A2R
|
Bain Capital Credit Clo 5.1511% | $1.5 million |
|
ANCHC 2024-28A A
|
ANCHORAGE CAPITAL CLO 28 LTD 5.5844% | $1.5 million |
|
SMRT 2022-MINI A
|
SMRT MINI 4.655% | $1.5 million |
|
NCHET 2004-1 M1
|
New Century Home Equity Loan Trust 2005-1 4.6538% | $1.5 million |
|
UAL 3.5 03.01.30 AA
|
United Airlines Pass Through Trusts Series 2018-1AA 3.5% | $1.5 million |
|
TPMT 2024-CES2 A1A
|
Towd Point Mortgage Trust 6.125% | $1.5 million |
|
CRWD 3 02.15.29
|
Crowdstrike Holdings Inc 3% | $1.5 million |
|
WIB 0 12.26.25
|
United States Treasury Bills 0% | $1.5 million |
|
PRKCM 2024-HOME1 A1
|
PRKCM 2024-HOME1 TRUST 6.431% | $1.5 million |
|
GSKY 2024-1 C
|
GREENSKY HME IMP ISSUER 2024-1 6.36% | $1.5 million |
|
GSKY 2024-1 B
|
GREENSKY HME IMP ISSUER 2024-1 5.87% | $1.5 million |
|
SCLP 2025-2 A
|
SOFI CONSUMER LOAN PROGRAM 2025-2 TRUST 4.82% | $1.4 million |
|
SMB 2021-C B
|
Smb Private Education Loan Trust 2021-C 2.3% | $1.4 million |
|
COLTES 3 03.25.33 UVR
|
COLOMBIA GOVT BOND I/L | $1.4 million |
|
NCHET 2006-1 A2C
|
New Century Home Equity Loan Trust 2005-1 4.3288% | $1.4 million |
|
BCULC 3.875 01.15.28 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | $1.4 million |
|
PRPM 2025-RCF1 A1
|
PRPM LLC 2025-RCF1 4.5% | $1.4 million |
|
SMB 2025-B A1A
|
SMB PRIVATE EDUCATION LOAN TRUST 2025-B 5.02% | $1.4 million |
|
FTAI 5.5 05.01.28 144A
|
Fortress Transportation & Infrastructure Investors LLC 5.5% | $1.4 million |
|
PARA 4.9 08.15.44
|
Paramount Global 4.9% | $1.4 million |
|
AEP 5 06.01.33
|
Ohio Power Company 5% | $1.4 million |
|
CABKSM V5.673 03.15.30 144A
|
Caixabank S.A. 5.673% | $1.4 million |
|
MFRA 2023-NQM4 A1
|
MFA 2023-NQM4 TRUST 6.105% | $1.4 million |
|
ASCNT 2024-A A
|
Ascent Education Funding Trust 2024-A 6.14% | $1.4 million |
|
PRPM 2024-RCF6 A1
|
PRPM LLC 2024-RCF6 4% | $1.4 million |
|
SMB 2024-A A1A
|
SMB PRIVATE EDU LN TR 2024-A 5.24% | $1.4 million |
|
GCAT 2024-NQM2 A1
|
GCAT 2024-NQM2 TRUST 6.085% | $1.4 million |
|
GLPI 5.25 02.15.33
|
GLP Capital L.P. and GLP Financing II, Inc. 5.25% | $1.4 million |
|
STRE 2024-1A A
|
Stream Innovations 2024-1 Issuer Trust 6.27% | $1.4 million |
|
MSRM 2025-DSC2 A1
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC2 5.443% | $1.4 million |
|
None
|
Citco Group Tl B Tsfr3m | $1.4 million |
|
PSTAT 2025-3A A1
|
PALMER SQUARE LOAN FUNDING 2025-3 LTD 4.66% | $1.4 million |
|
BSP 2020-22A ARR
|
Benefit Street Partners CLO IV Ltd. 4.8252% | $1.4 million |
|
CHTR 2.25 01.15.29
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $1.4 million |
|
NAA 2006-AP1 A3
|
Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-Ap2 5.654% | $1.4 million |
|
MIK 8.5 03.15.33 144A
|
Michaels Companies Inc. 8.5% | $1.4 million |
|
BBIRD 2021-1A A
|
BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.443% | $1.4 million |
|
JPMMT 2023-DSC1 A1
|
J.P. MORGAN MORTGAGE TRUST 2023-DSC 4.625% | $1.4 million |
|
None
|
Project Cashmere Class C 144a | $1.4 million |
|
COLT 2024-INV2 A1
|
COLT 2024-INV2 MORTGAGE LOAN TRUST 6.421% | $1.4 million |
|
RCKT 2025-CES11 A1A
|
RCKT MORTGAGE TRUST 2025-CES1 4.966% | $1.4 million |
|
BHG 2021-B C
|
BHG SECURITIZATION TRUST 2021-B 2.24% | $1.4 million |
|
JPMMT 2026-VIS1 A1
|
JP MORGAN MORTGAGE TRUST 2026-VIS1 0% | $1.4 million |
|
JPMAC 2007-CH3 M2
|
JP Morgan Acceptance Corp. 2007 Ch3 4.0888% | $1.4 million |
|
None
|
Trini 2021-1a Br 144a Sonia+130bp | $1.4 million |
|
BACR V5.69 03.12.30
|
Barclays PLC 5.69% | $1.4 million |
|
LXS 2006-18N A4
|
Lehman Xs Trust 4.1488% | $1.4 million |
|
VMED 4.25 01.15.30 144A
|
VIRGIN MEDIA SECURED FIN SR SEC 144A | $1.3 million |
|
VMED 4.25 01.15.30 REGS
|
VIRGIN MEDIA SECURED FIN SR SEC REGS | $1.3 million |
|
OBX 2024-HYB2 A1
|
OBX 2024-HYB2 TRUST 3.7084% | $1.3 million |
|
None
|
Euc Tl Tsfr3m | $1.3 million |
|
JBLU 2.75 05.15.32 2019
|
JetBlue Airways Corporation 2.75% | $1.3 million |
|
SAIL 2003-BC11 A3
|
Structured Asset Investment Loan Trust 2006-Bnc3 4.7188% | $1.3 million |
|
PRPM 2024-RCF1 A1
|
PRPM 2024-RCF1 LLC 4% | $1.3 million |
|
AOMT 2024-2 A1
|
ANGEL OAK MORTGAGE TRUST 2024-2 5.985% | $1.3 million |
|
TURKGB F 05.17.28 4Y
|
TURKIYE GOVERNMENT BOND | $1.3 million |
|
WFCM 2019-C52 A5
|
WELLS FARGO COM MTG 2019-C52 2.892% | $1.3 million |
|
T 1.65 02.01.28
|
AT&T Inc 1.65% | $1.3 million |
|
TPMT 2025-CES4 A1A
|
TOWD POINT MORTGAGE TRUST 2025-CES4 5.091% | $1.3 million |
|
ACACN 3.6 03.15.27 144A
|
Air Canada Pass Through Trust Series 2015-1 3.6% | $1.3 million |
|
FFMER 2007-3 A2B
|
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007 3 4.0288% | $1.3 million |
|
SDART 2024-1 C
|
SANTANDER DRIVE AUTO 2024-1 5.45% | $1.3 million |
|
BMARK 2020-B16 A5
|
Benchmark 2020-B16 Mortgage Trust 2.732% | $1.3 million |
|
ACHV 2024-3AL C
|
ACHV ABS TRUST 2024-3AL 5.68% | $1.3 million |
|
SHACK 2019-14A A1RR
|
Shackleton 2019-Xiv Clo Ltd / Shackleton 2019-Xiv Clo Llc 4.8752% | $1.3 million |
|
GWOLF 2019-1A A1R2
|
GREYWOLF CLO IVR-R LTD 4.9204% | $1.3 million |
|
BCC 2022-3A A1R
|
Bain Capital Credit CLO 2024-1 Ltd/ LLC 4.8404% | $1.3 million |
|
CPS 2024-A C
|
CPS AUTO RECEIVABLES TRUST 2024-A 5.74% | $1.3 million |
|
B 0 07.23.26
|
United States Treasury Bills 0% | $1.3 million |
|
CHTR 3.5 06.01.41
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $1.3 million |
|
BMARK 2018-B5 A3
|
Benchmark 2020-B16 Mortgage Trust 3.9436% | $1.3 million |
|
BDX 1.957 02.11.31
|
Becton, Dickinson and Company 1.957% | $1.3 million |
|
CYGPK 2020-1A AR
|
Cayuga Park Clo Ltd / Llc 5.2632% | $1.3 million |
|
BPCEGP V4.76 01.13.32 144A
|
BPCE SA 4.76% | $1.3 million |
|
GLDBER F 01.08.29 A
|
Golden Bear RE Ltd. 13.28% | $1.3 million |
|
FHF 2024-2A A2
|
FHF Issuer Trust 2024-2 5.89% | $1.3 million |
|
PRPM 2025-7 A1
|
Prpm 2025-7 LLC 5.503% | $1.3 million |
|
CNC 2.45 07.15.28
|
Centene Corp. 2.45% | $1.3 million |
|
BOAA 2006-7 A6
|
Banc Of America Alternative Loan Trust 6.3594% | $1.3 million |
|
None
|
Endure Digital Tl B Tsfr1m | $1.2 million |
|
PERUGB 6.15 08.12.32
|
REPUBLIC OF PERU | $1.2 million |
|
STX 8.25 12.15.29 144a
|
Seagate Data Storage Technology Pte. Ltd. 8.25% | $1.2 million |
|
AESOP 2023-7A A
|
Avis Budget Rental Car Funding AESOP LLC 5.9% | $1.2 million |
|
PRPM 2026-2 A1
|
PRPM 2026-2 LLC 5.089% | $1.2 million |
|
CARMX 2024-2 A3
|
CARMAX AUTO OWNER TRUST 2024-2 5.5% | $1.2 million |
|
REACH 2025-1A C
|
REACH ABS TRUST 2025-1 5.99% | $1.2 million |
|
WELF 2021-2A A1R
|
WELLFLEET CLO LTD 2021-2 4.8231% | $1.2 million |
|
KKR 27A A1R2
|
KKR CLO 27 Ltd./ KKR CLO 27 LLC 4.7831% | $1.2 million |
|
THAYR 2017-1A A1RR
|
Thayer Park Clo Limited 4.6752% | $1.2 million |
|
B 0 05.14.26
|
United States Treasury Bills 0% | $1.2 million |
|
PRPM 2023-NQM3 A1
|
PRPM 2023-NQM3 TRUST 6.221% | $1.2 million |
|
AFRMT 2025-3A A
|
AFFIRM MASTER TRUST 4.45% | $1.2 million |
|
WIB 0 12.23.25
|
United States Treasury Bills 0% | $1.2 million |
|
None
|
Vm Cash Ccp Lch Bcy Usd | $1.2 million |
|
BRKHEC 4.25 03.15.29
|
PacifiCorp. 4.25% | $1.2 million |
|
ACHV 2025-1PL A
|
ACHV ABS TRUST 2025-1PL 4.76% | $1.2 million |
|
None
|
Morgan Stanley Sr Unsec | $1.2 million |
|
None
|
Nord Security Tl B Tsfr3m | $1.2 million |
|
SMB 2024-C A1B
|
SMB PRIVATE EDU LN TR 2024-C 4.7391% | $1.2 million |
|
BHI 3.812 03.11.34
|
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.812% | $1.2 million |
|
TPMT 2017-2 M1
|
Towd Point Mortgage Trust 2017 2 3.75% | $1.2 million |
|
None
|
Icge 2023-2a B2r 144a | $1.2 million |
|
BMWC 2026-1A A1
|
Bmwc 2026-1a A1 144a | $1.2 million |
|
SMB 2024-A A1B
|
SMB PRIVATE EDU LN TR 2024-A 5.0898% | $1.2 million |
|
SIGBID 6.875 07.02.29 144A
|
FLORA FOOD MANAGEMENT BV SEC 144A | $1.2 million |
|
ACHV 2024-2PL B
|
ACHV ABS TRUST 2024-2PL 5.43% | $1.2 million |
|
None
|
Japanese Yen | $1.2 million |
|
VERUS 2026-R1 A1
|
Verus Securitization Trust 2026-R1 4.832% | $1.2 million |
|
TPMT 2026-CES1 A1
|
TOWD POINT MORTGAGE TRUST 2026-CES1 4.961% | $1.2 million |
|
RCKT 2026-CES1 A1A
|
RCKT MORTGAGE TRUST 2026-CES1 4.827% | $1.1 million |
|
PRPM 2024-RCF5 A1
|
PRPM LLC 2024-RCF5 4% | $1.1 million |
|
IPDEBV F 06.15.31 REGS
|
IPD 3 BV REGS | $1.1 million |
|
WY 7.375 03.15.32
|
Weyerhaeuser Company 7.375% | $1.1 million |
|
SIGHCO 6.875 07.02.29 144A
|
FLORA FOOD MANAGEMENT BV SEC 144A | $1.1 million |
|
GSAMP 2005-WMC1 M1
|
GS Mortgage Securities Corp 4.5038% | $1.1 million |
|
GSKY 2024-1 A3
|
GREENSKY HME IMP ISSUER 2024-1 5.55% | $1.1 million |
|
CITZN 2023-1 A4
|
CITIZENS AUTO RECEIVABLES TRUST 202 5.78% | $1.1 million |
|
REACH 2026-1A A
|
REACH ABS TRUST 2026-1 4.32% | $1.1 million |
|
CVNA 9 06.01.31 144A
|
Carvana Co 9% | $1.1 million |
|
PAID 2024-9 A
|
PAGAYA AI DEBT GRANTOR TRUST 2024-9 5.065% | $1.1 million |
|
SYMP 2020-24A A1R
|
Symphony Clo XXIV Ltd. 4.7961% | $1.1 million |
|
LCM 39A A1R2
|
LCM 39 Ltd / LCM 39 LLC 4.704% | $1.1 million |
|
None
|
Slma 2004-5x A6 3meur+17 | $1.1 million |
|
SAN 2026-NQM3 A1
|
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3 5.176% | $1.1 million |
|
None
|
Vm Cash Ccp Lch Bpg Gbp | $1.1 million |
|
LBMLT 2004-1 M1
|
Long Beach Mortgage Loan Trust 4.5188% | $1.1 million |
|
CHTR 3.95 06.30.62
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $1.1 million |
|
CASL 2019-A A1
|
College Avenue Student Loans 2019-A LLC 5.1688% | $1.1 million |
|
None
|
Slm Studnt Loan Tst 04-2 | $1.1 million |
|
GS V2.013 02.28.29 MPLE
|
Goldman Sachs Group, Inc. 2.013% | $1.1 million |
|
CROSS 2025-H9 A1
|
CROSS 2025-H3 MORTGAGE TRUST 5.036% | $1.1 million |
|
SBALT 2024-B A3
|
SBNA AUTO LEASE TRUST 2024-B 5.56% | $1.1 million |
|
NSANY 2.45 09.15.28 144A
|
Nissan Motor Acceptance Co LLC 2.45% | $1.1 million |
|
JPMAC 2006-HE3 A3
|
JP Morgan Mortgage Acquisition Trust 2006 Rm1 3.9888% | $1.1 million |
|
FHF 2024-1A A2
|
Fhf Issuer Trust 2024-1 5.69% | $1.1 million |
|
EQT 4.5 01.15.29
|
EQT Corporation 4.5% | $1.0 million |
|
GSAR 2024-3A C
|
GLS AUTO SELECT RECEIVABLES TRUST 2 5.92% | $1.0 million |
|
None
|
Altice Tl B12 Tsfr3m | $1.0 million |
|
OBX 2024-HYB1 A1
|
OBX 2024-HYB1 TRUST 3.6376% | $1.0 million |
|
FCCU 2024-1A A4
|
FCCU AUTO RECEIVABLES TRUST 2024-1 5.46% | $1.0 million |
|
TPMT 2025-CES3 A1A
|
Towd Point Mortgage Trust 2025 CES3 5.278% | $1.0 million |
|
MTDR 6.25 04.15.33 144A
|
Matador Resources Company 6.25% | $1.0 million |
|
OBX 2023-NQM9 A1
|
OBX 2023-NQM9 TRUST 7.159% | $1.0 million |
|
AEP 5.15 04.01.34
|
AEP Transmission Company, LLC 5.15% | $1.0 million |
|
FCRT 2024-1 B
|
Foursight Capital Automobile Receivables Trust 2019-1 5.55% | $1.0 million |
|
None
|
National Football League 5Yr Oct Sr Sec | $1.0 million |
|
PR 5.875 07.01.29 144A
|
Permian Resources Operating, LLC 5.875% | $1.0 million |
|
VENTR 2021-44A A1NR
|
Venture 36 Clo Ltd. 4.8152% | $1.0 million |
|
AGL 2021-13A A1R
|
AGL CLO 13 LTD 4.7752% | $1.0 million |
|
CANYC 2021-4A AR
|
CANYON CLO 2021-4 LTD 4.7731% | $1.0 million |
|
TPRK 2021-1A A1R
|
Thompson Park CLO Ltd. 4.7231% | $1.0 million |
|
PRET 2026-NPL5 A1
|
PRET 2026-NPL5 LLC 5.7096% | $1.0 million |
|
EART 2026-1A A2
|
Exeter Automobile Receivables Trust 2026-1 4.08% | $1.0 million |
|
BCC 2021-4A A2R
|
BAIN CAPITAL CREDIT LIMITED 5.1176% | $1.0 million |
|
SYMP 2022-37A A1AR
|
Symphony CLO 37 Ltd. 5.4676% | $1.0 million |
|
TRAL 2019-6A AJR
|
TRALEE CLO VI LTD 2019-6 5.6196% | $1.0 million |
|
MDPK 2019-36A A1RR
|
MADISON PARK FUNDING 4.7331% | $999593 |
|
CAPST 2025-1 A
|
CAPITAL STREET MASTER TRUST 4.7391% | $999087 |
|
None
|
Froneri Tl B6 Tsfr6m | $993864 |
|
MCMLT 2026-R1 A1
|
MILL CITY MORTGAGE LOAN TRUST 2026-R1 5.46% | $992497 |
|
PAID 2024-PT2 E
|
Pagaya Ai Debt Tr 2024-Pt2 10.273% | $990998 |
|
None
|
Medline Tl B Tsfr1m | $990676 |
|
SANUK V3.823 11.03.28
|
Santander UK Group Holdings PLC 3.823% | $989291 |
|
AEP 5.2 04.01.36
|
Southwestern Electric Power Company 5.2% | $987442 |
|
G2 MA7988
|
Government National Mortgage Association 3% | $985607 |
|
CCL 5.75 08.01.32 144A
|
Carnival Corp Ltd. 5.75% | $985116 |
|
GSKY 2024-2 A4
|
Greensky Home Improvement Issuer Trust 2025-2 5.15% | $972544 |
|
SEMT 2026-HYB1 A1A
|
SEQUOIA MORTGAGE TRUST 2026-HYB1 4.6737% | $964624 |
|
AAL 3.2 06.15.28 AA
|
American Airlines 2016-2AA Pass Through Trust 3.2% | $963257 |
|
F 2.9 02.16.28
|
Ford Motor Credit Company LLC 2.9% | $962745 |
|
PRET 2026-NPL2 A1
|
PRET 2026-NPL2 5.151% | $961594 |
|
MVEW 2016-1A AR3
|
Mountain View CLO 2016-1 Ltd. 4.5325% | $958317 |
|
AAL 3.65 02.15.29 AA
|
American Airlines Pass Through Trust 2017-1AA 3.65% | $957873 |
|
BOAA 2006-7 A2
|
Banc Of America Alternative Loan Trust 5.7073% | $956968 |
|
EFMT 2025-INV4 A1
|
EFMT 2025-INV4 5.1% | $955850 |
|
DRMT 2025-INV1 A1
|
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2025-INV1 5.087% | $954897 |
|
RCF 2021-2A A
|
ROMARK CRE FDG 2021-2 2.625% | $946420 |
|
CSMC 2018-RPL9 A2
|
CSMC 2020-West 3.9246% | $945103 |
|
PRKCM 2025-AFC1 A1A
|
PRKCM 2025-AFC1 TRUST 5.101% | $944865 |
|
None
|
Project Cashmere Class D 144a | $943540 |
|
VCAT 2026-NPL2 A1
|
VCAT 2026-NPL2 5.062% | $935529 |
|
FASTR 2024-AA A2
|
Ford Auto Securitization Trust II 5.053% | $934995 |
|
PRPM 2026-RCF1 A1
|
PRPM 2026-RCF1 LLC 4.845% | $934352 |
|
AQFIT 2026-A A
|
AQUA FINANCE TRUST 2026-A 4.76% | $932955 |
|
PRET 2025-NPL8 A1
|
PRET 2025-NPL8 LLC 5.7319% | $927540 |
|
SCLP 2025-4 A
|
SOFI CONSUMER LOAN PROGRAM 2025-4 TRUST 4.24% | $924912 |
|
PALMRE F 06.07.28 A
|
Palm RE Ltd. 11.26% | $924750 |
|
CMLTI 2006-FX1 A4
|
Citigroup Mortgage Loan Trust Inc. 7.581% | $924328 |
|
GSYCN 6.875 05.15.30 144a
|
GoEasy Limited 6.875% | $922294 |
|
PRET 2025-NPL9 A1
|
PRET 2025-NPL9 LLC 5.3912% | $920941 |
|
XIB 0 01.13.26
|
United States Treasury Bills 0% | $920052 |
|
NRZT 2025-NQM6 A1
|
New Residential Mortgage Loan Trust 2025-Nqm2 5.085% | $919308 |
|
CIM 2019-R1 A
|
CIM TRUST 2019-R1 3.25% | $918257 |
|
VCAT 2026-NPL1 A1
|
VCAT 2026-NPL1 LLC 5.101% | $917979 |
|
WIB 0 01.13.26
|
US Treasury Bill 0% | $917020 |
|
EFMT 2026-CES1 A1A
|
EFMT 2026-CES1 4.914% | $915110 |
|
PAID 2024-8 A
|
PAGAYA AI DEBT GRANTOR TR 2024-8 5.331% | $912202 |
|
None
|
Cotiviti Tl B Tsfr1m | $909020 |
|
JPMMT 2025-NQM4 A1
|
J P MORGAN MORTGAGE TRUST 2025-NQM4 4.954% | $907070 |
|
CROSS 2025-H8 A1
|
Cross 2025-H8 Mortgage Trust 5.003% | $906532 |
|
None
|
Panama La Sp Cbk | $906177 |
|
PRPM 2025-8 A1
|
PRPM 2025-8 LLC 5.385% | $906117 |
|
SYK 1.95 06.15.30
|
Stryker Corporation 1.95% | $905306 |
|
None
|
Qnity Tl B Tsfr1m | $902566 |
|
GCBSL 2020-50A AJR2
|
Golub Capital Partners CLO 50(B)-R Ltd. 5.0752% | $901722 |
|
WFCM 2025-AGLN A
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AGLN 5.2972% | $901651 |
|
MSRM 2025-NQM10 A1FC
|
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 5.021% | $901324 |
|
KKR 33A AR
|
KKR 2021-33 CLO LTD 4.7552% | $900666 |
|
PSTAT 2024-1A A1R
|
PALMER SQ LN FDG 24-1 LTD /LLC 4.4631% | $900587 |
|
GALXY 2016-22A AR4
|
Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC 4.6995% | $900470 |
|
PURLTD F 06.07.29 A
|
Purple RE Ltd. 6.03% | $900000 |
|
GSMBS 2025-RPL3 A1
|
GS Mortgage-Backed Securities Trust 2020-Pj2 4.1% | $899892 |
|
PRPM 2025-4 A1
|
PRPM 2025-4 LLC 6.179% | $897344 |
|
PRET 2025-NPL7 A1
|
Pret 2025-NPL7 LLC 5.6571% | $896656 |
|
OPTN 2025-1 A
|
OPORTUN FDG TR 2025-1 4.96% | $895529 |
|
PRET 2025-NPL6 A1
|
PRET 2025-NPL6 LLC 5.7437% | $891479 |
|
CANTOR 7.2 12.12.28 144A
|
Cantor Fitzgerald LP 7.2% | $888058 |
|
VERUS 2023-INV3 A1
|
Verus Securitization Trust 2023-INV3 6.876% | $887461 |
|
VERUS 2023-4 A1
|
VERUS SEC TR 2023-4 5.811% | $885598 |
|
PRPM 2025-RCF6 A1
|
PRPM 2025-RCF6 LLC 4.942% | $885556 |
|
PRPM 2025-6 A1
|
PRPM 2025-RCF3 LLC 5.774% | $884159 |
|
MSRM 2025-NQM9 A1
|
MORGAN STNLY RES MTG 2025-NQM2 5.016% | $883828 |
|
None
|
Cohesity Tl B Tsfr1m | $879862 |
|
RY V3.411 06.12.29
|
Royal Bank of Canada 3.411% | $877957 |
|
NYMT 2025-CP1 A1
|
NYMT LOAN TRUST 2025-CP1 3.75% | $872776 |
|
TPMT 2026-CES2 A1A
|
TOWD POINT MORTGAGE TRUST 2026-CES2 4.72% | $867713 |
|
COLTES 12 03.13.58 B
|
TITULOS DE TESORERIA | $866752 |
|
None
|
Ukg Tl B Tsfr3m | $866088 |
|
VERUS 2025-R1 A1
|
Verus Securitization Trust 2025-R1 5.402% | $865972 |
|
PRPM 2025-RCF5 A1
|
PRPM 2025-RCF5 LLC 4.839% | $863651 |
|
MFRA 2023-INV2 A1
|
MFA 2023-INV2 TRUST 6.775% | $862249 |
|
PRPM 2025-5 A1
|
PRPM 2025-5 LLC 5.729% | $860466 |
|
ELSALV 9.25 04.17.30 144A
|
El Salvador (Republic of) 9.25% | $857000 |
|
FR QJ7714
|
Federal Home Loan Mortgage Corp. 6.5% | $854010 |
|
BSP 2014-IVA AR4
|
Benefit Street Partners Clo IV LLC 5.6755% | $851402 |
|
HCA 5.25 06.15.26
|
HCA Inc. 5.25% | $850398 |
|
JPSMT 2025-1 A4
|
J P MORGAN SEASONED MORTGAGE TRUST 2025-1 3.6847% | $842124 |
|
PAID 2024-10 C
|
PAGAYA AI DEBT GT TR 2024-10 5.992% | $841127 |
|
CHASE 2025-RPL1 A1A
|
Chase Home Lending Mortgage Trust 2025-RPL1 3.375% | $835556 |
|
CSMC 2017-RPL3 B1
|
Csmc 2017-Rpl3 Tr 4.3265% | $833630 |
|
BVINV 2025-3 AF1
|
Oceanview Mtg Tr 2025-Inv3 4.5958% | $833292 |
|
SASC 2005-NC1 M5
|
Structured Asset Securities Corp. 4.9688% | $832978 |
|
F 6.798 11.07.28
|
Ford Motor Credit Company LLC 6.798% | $829873 |
|
PAID 2024-PT2 D
|
Pagaya Ai Debt Tr 2024-Pt2 6.261% | $829533 |
|
ZFFNGR 6.75 04.23.30 144A
|
ZF North America Capital, Inc. 6.75% | $828010 |
|
GSMBS 2025-NQM5 A1
|
GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM5 5.013% | $825332 |
|
BHI 3.226 03.11.30
|
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.226% | $823922 |
|
SMB 2023-A A1A
|
SMB PRIVATE EDUCATION LOAN TRUST 20 5.38% | $821518 |
|
CHASE 2023-RPL2 A1
|
CHASE HOME LENDING MORTGAGE TRUST 2 3.25% | $816418 |
|
GSAR 2024-3A B
|
GLS AUTO SELECT RECEIVABLES TRUST 2 5.64% | $814053 |
|
PFSI 5.75 09.15.31 144A
|
Pennymac Financial Services Inc 5.75% | $813881 |
|
NAVSL 2019-D A2B
|
Navient Pvt Education Loan Trust 2023-B 4.8192% | $813509 |
|
HVMLT 2005-10 2A1A
|
Harborview Mtg Loan Trust 4.3955% | $813147 |
|
JPMCC 2018-ASH8 A
|
J.P. Morgan Chase Commercial Mortgage Securities Trust 4.752% | $812809 |
|
None
|
National Footbal League 4.5Yr | $812806 |
|
None
|
Avon 4A A Sonia + 90 Bps 144A | $811905 |
|
None
|
National Footbal League 4.5Yr | $810264 |
|
MSRM 2025-NQM3 A1
|
MORGAN STANLEY RES TR 25-NQM3 5.53% | $802964 |
|
GUGG 2022-2A A1R
|
GUGGENHEIM CLO 2022-2 LTD 4.8231% | $800812 |
|
NATCST F 02.26.30 A
|
Nature Coast Re Ltd. 8% | $799440 |
|
None
|
Solenis Tl B Tsfr3m | $797114 |
|
JPMMT 2025-NQM2 A1
|
JP MORGAN MORTGAGE TRUST 2025-NQM2 5.567% | $795478 |
|
ECMC 2020-2A A
|
Ecmc Group Student Loan Trust 2020-2 4.9096% | $793720 |
|
PAID 2024-PT2 C
|
Pagaya Ai Debt Grantor Tr 2024 5.823% | $789777 |
|
None
|
Lifepoint Health Tl B Tsfr3m | $785008 |
|
TPMT 2020-4 A1
|
Towd Point Mortgage Trust 1.75% | $783154 |
|
FCFEMM 5.875 09.23.40 144A
|
CFE Fibra E Banco Citi Mexico S A Institucion De Banca Multiple Grupo Finan | $781486 |
|
SOLEIN 6.75 08.01.32 144A
|
Inversion Escrow Issuer LLC 6.75% | $780718 |
|
UPGA 2025-1A A1
|
UPGRADE AUTO RECEIVABLES TRUST 2025-1 4.234% | $772274 |
|
XYZ 3.5 06.01.31
|
Block Inc 3.5% | $771753 |
|
None
|
Vm Cash Ccp Lch Bcy Eur | $767790 |
|
B 0 05.26.26
|
United States Treasury Bills 0% | $765637 |
|
REACH 2025-2A A
|
REACH ABS TR 2022-2 4.93% | $762895 |
|
PRPM 2025-RCF3 A1
|
PRPM 2025-RCF3 LLC 5.25% | $754800 |
|
JPM V4.505 10.22.28
|
JPMorgan Chase & Co. 4.505% | $751382 |
|
CGMS 2021-9A AR
|
Carlyle Us Clo 2018-2 LLC 4.7852% | $751377 |
|
BHG 2025-2CON A
|
BHG SECURITIZATION TRUST 2025-2CON 4.84% | $746436 |
|
None
|
Vm Cash Fut For Rdr Gbp | $744617 |
|
NAVSL 2020-2A A1B
|
Navient Student Loan Trust 2014-4 4.6596% | $740446 |
|
ARMORE F 01.07.28 A
|
Armor Re Ltd. 12.04% | $737170 |
|
NYMT 2024-CP1 A1
|
NYMT LOAN TRUST 2024-CP1 3.75% | $737119 |
|
PRPM 2023-RCF2 A1
|
PRPM 2023-RCF2 LLC 4% | $730479 |
|
PAID 2025-R2 A
|
PAGAYA AI DEBT GRANTOR TRUST 2025-R2 4.865% | $728108 |
|
CFAB 2004-1 2A2
|
Chase Funding Trust Series 2003 3 4.2288% | $727020 |
|
TPMT 2019-4 A1
|
Towd Point Mortgage Trust 2.9% | $726719 |
|
ELSALV 7.625 02.01.41 144A
|
El Salvador (Republic of) 7.625% | $725906 |
|
PAID 2024-7 A
|
PAGAYA AI DEBT GRANTOR TRUST 2024-7 6.117% | $725175 |
|
SANUK V6.534 01.10.29
|
Santander UK Group Holdings PLC 6.534% | $721785 |
|
CWL 2004-10 MV4
|
Cwabs Asset Backed Certificates Series 2002-4 5.3438% | $710944 |
|
JPM V3.509 01.23.29
|
JPMorgan Chase & Co. 3.509% | $709288 |
|
ABCLN 2025-A B
|
Ally Bank Sandy (Utah) 4.648% | $707360 |
|
VIKCRU 5 02.15.28 144A
|
Voc Escrow Ltd 5% | $702810 |
|
STLA 4.95 09.15.28 144A
|
Stellantis Financial Services US Corp. 4.95% | $698288 |
|
MSRM 2025-NQM8 A1
|
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 4.963% | $694906 |
|
JPMMT 2024-VIS1 A1
|
J.P. MORGAN MORTGAGE TRUST 2024-VIS 5.99% | $694326 |
|
OKE 5.2 07.15.48
|
Oneok Inc. 5.2% | $693961 |
|
TURKSK 1.2 05.20.26 GOLD
|
Turkey (Republic of) 39.64% | $688912 |
|
None
|
Vm Cash Ccp Lch Bcy Aud | $688860 |
|
PRPM 2024-RCF2 A1
|
PRPM 2024-RCF2 LLC 3.75% | $684520 |
|
AQFIT 2025-B A
|
Aqua Finance Trust 2019-A 4.79% | $682629 |
|
BSMF 2006-AR1 1A1
|
Bear Stearns Mortgage Funding Trust 2006-Ar1 4.1888% | $667621 |
|
VISIO 2023-2 A1
|
VISIO 2023-2 TRUST 6.598% | $663224 |
|
SANUSA V6.174 01.09.30
|
Santander Holdings USA Inc. 6.174% | $656826 |
|
FR SD8464
|
Federal Home Loan Mortgage Corp. 6.5% | $653574 |
|
WIB 0 03.24.26
|
United States Treasury Bills 0% | $646718 |
|
None
|
Cash Collateral Rrp Boo Usd | $644000 |
|
VERUS 2023-INV1 A1
|
VERUS SECURITIZATION TRUST 2023-INV 5.999% | $637760 |
|
RIG 7.875 10.15.32 144A
|
Transocean International Ltd. 7.875% | $636236 |
|
COLT 2022-7 A1
|
COLT 2022-7 MORTGAGE LOAN TRUST 5.162% | $634111 |
|
S 6.875 11.15.28
|
Sprint Capital Corporation 6.875% | $633458 |
|
RASC 2005-EMX1 M5
|
Residential Asset Securities Corp. 5.7938% | $632737 |
|
GSAR 2024-4A B
|
GLS AUTO SELECT RECEIVABLES TRUST 2 4.5% | $630609 |
|
BAC V5.872 09.15.34
|
Bank of America Corp. 5.872% | $629686 |
|
COLTES 2.25 04.18.29 UVR
|
TITULOS DE TESORERIA | $628940 |
|
CVS 4.3 03.25.28
|
CVS Health Corp 4.3% | $628073 |
|
VERUS 2023-INV2 A1
|
Verus Securitization Trust 2023-INV2 6.443% | $620078 |
|
BAC V5.819 09.15.29
|
Bank of America Corp. 5.819% | $617025 |
|
PAID 2024-1 A
|
PAGAYA AI DEBT TRUST 2024-1 6.66% | $613871 |
|
None
|
Vm Cash Ccp Lch Bpg Eur | $612132 |
|
SUNBT 2025-1 A
|
SUNBIT ASSET SECURITIZATION TRUST 2025-1 5.36% | $602162 |
|
FCBSL 2019-1A A1R
|
Fortress Credit BSL VII Ltd / LLC 4.7561% | $601437 |
|
ROCKT 2021-2A A1R
|
Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 4.8052% | $600631 |
|
ELM15 2022-2A A1R
|
Elmwood CLO 15 Ltd. 4.8136% | $600592 |
|
None
|
Polish Zloty | $597636 |
|
F 5.113 05.03.29
|
Ford Motor Credit Company LLC 5.113% | $597328 |
|
PRPM 2024-RCF3 A1
|
PRPM 2024-RCF3 LLC 4% | $597037 |
|
PRPM 2024-RCF4 A1
|
PRPM LLC 2024-RCF4 4% | $596831 |
|
AAL 3.6 09.22.27
|
American Airlines, Inc. 3.6% | $594520 |
|
SANTAN V1.722 09.14.27
|
Banco Santander SA 1.722% | $594066 |
|
SAVE 3.375 02.15.30 AA
|
Spirit Air 2017-1 Ptt 3.375% | $590586 |
|
None
|
Pemex Lcds Sp Dub | $589703 |
|
MANA 2007-OAR2 A2
|
Merrill Lynch Alt 4.1888% | $586170 |
|
None
|
Bamll Coml Mtg Secs Tr 2024-Aw FRN 2.847% | $581188 |
|
MUFG V5.406 04.19.34
|
Mitsubishi UFJ Financial Group Inc. 5.406% | $578494 |
|
FCBSL 2021-1A AR
|
FORTRESS CREDIT BSL X LTD 4.7752% | $575000 |
|
AOMT 2023-6 A1
|
ANGEL OAK MORTGAGE TRUST 2023-6 6.5% | $572784 |
|
WIB 0 11.28.25
|
United States Treasury Bills 0% | $571895 |
|
AMT 2.75 01.15.27
|
American Tower Corporation 2.75% | $569310 |
|
OBX 2023-NQM7 A1
|
OBX 2023-NQM7 TRUST 6.844% | $569235 |
|
PRPM 2023-NQM2 A1
|
PRPM 2023-NQM2 TRUST 6.25% | $562204 |
|
None
|
Vm Cash Ccp Cme Bcy Huf | $557760 |
|
TMUS 3.75 04.15.27
|
T-Mobile USA, Inc. 3.75% | $552836 |
|
SMB 2026-C C
|
SMB PRIVATE EDUCATION LOAN TRUST 2026-C 6.03% | $550153 |
|
GATERE F 07.06.29 AAAA
|
Gateway Re Ltd. 5.54% | $550000 |
|
IAGLN 3.3 12.15.32 144A
|
British Airways Pass Through Certificates 2019-1Aa 3.3% | $546372 |
|
THAMES 9.75 10.10.27
|
Thames Water Super Sen Sr Unsec 144a | $545392 |
|
VERUS 2023-6 A1
|
VERUS SECURITIZATION TRUST 2023-6 6.665% | $543871 |
|
CHTR 2.8 04.01.31
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $537825 |
|
None
|
Thames Water Super Sen Sec 144a | $534720 |
|
WIB 0 12.04.25
|
United States Treasury Bills 0% | $533027 |
|
None
|
Comision Ej Hi Rio Lempa Sr Unsec Regs | $532360 |
|
ACHV 2024-2PL A
|
ACHV ABS TRUST 2024-2PL 5.07% | $529403 |
|
CROSS 2024-H2 A1
|
CROSS MORTGAGE TR 2024-H2 6.093% | $521932 |
|
MS V6.407 11.01.29
|
Morgan Stanley 6.407% | $520697 |
|
OBX 2023-NQM10 A1
|
OBX TRUST 2023-NQM10 6.465% | $518363 |
|
None
|
Vm Cash Ccp Ice Bpg Eur | $515176 |
|
None
|
Kazakhstan Tenge-Ndf | $514812 |
|
SDART 2023-6 C
|
Santander Drive Auto Receivables Trust 2013-A 6.4% | $514338 |
|
SNDPT 2020-3A A1R
|
SOUND POINT CLO XXVIII LTD 4.9466% | $513415 |
|
SDART 2023-5 C
|
Santander Drive Auto Receivables Trust 2013-A 6.43% | $512911 |
|
HASI 3.375 06.15.26 144A
|
HAT Holdings I LLC and HAT Holdings II LLC 3.375% | $512258 |
|
SABR 2007-NC2 A1
|
Securitized Asset Backed Receivables Llc Trust 2007-Nc2 4.0288% | $511861 |
|
MRVL 5.45 07.15.35
|
Marvell Technology Inc 5.45% | $511260 |
|
DC 2023-DC A
|
DC COMMERCIAL MORTGAGE TRUST 2023-D 6.3143% | $510777 |
|
VNOM 5.7 08.01.35
|
Viper Energy Partners LLC 5.7% | $508674 |
|
None
|
At&T Inc Snr S* Ice | $506627 |
|
GSKY 2025-2A A3
|
Greensky Home Improvement Issuer Trust 2025-2 5.02% | $505446 |
|
W 6.75 11.15.32 144A
|
Wayfair LLC 6.75% | $505405 |
|
CRWV 9.25 06.01.30 144A
|
CoreWeave Inc. 9.25% | $502952 |
|
None
|
Argentina La Sp Myc | $502393 |
|
PFP 2025-12 A
|
PFP 2025-12 LTD/LLC 5.1502% | $501619 |
|
RPM 2025-4A A2
|
RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2025-4 5.124% | $501608 |
|
AESOP 2023-2A A
|
Avis Budget Rental Car Funding AESOP LLC 5.2% | $501364 |
|
None
|
Transdigm Tl K Tsfr1m | $501143 |
|
MF1 2025-FL17 A
|
MF1 2025-FL17 LLC 4.981% | $500647 |
|
CGMS 2020-2A A1R2
|
Carlyle Us Clo 2018-2 LLC 4.7466% | $500624 |
|
ARES 2022-65A A2R
|
Ares LXV Clo Ltd. / Ares LXV Clo LLC 5.1666% | $500616 |
|
DRSLF 2020-86A A1R2
|
DRYDEN 86 CLO LTD 4.8104% | $500355 |
|
POST 2021-1A AR
|
Post Clo 2021-1 Ltd. 4.7531% | $500313 |
|
BLAST 2026-1 A2
|
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 4.1% | $500038 |
|
UPST 2025-3 B
|
Upstart Securitization Trust 2018-2 5.02% | $500013 |
|
WINSTR F 05.04.29 B
|
Winston RE Ltd. 8.79% | $500000 |
|
GATERE F 07.06.29 AAA
|
Gateway Re Ltd. 5.54% | $500000 |
|
INRIII F 06.07.29 A
|
Integrity RE III Ltd. 6% | $500000 |
|
INRIII F 06.07.29 B
|
Integrity RE III Ltd. 6% | $500000 |
|
ARES 2021-60A AR
|
Ares XLIV CLO Ltd. 4.8476% | $500000 |
|
WINSTR F 05.04.29 A
|
Winston RE Ltd. 8.29% | $500000 |
|
SLVRK 2021-2A AR
|
SILVER ROCK CLO LTD 2021-2 4.7152% | $499641 |
|
DLLMT 2026-1A A2
|
DLLMT 2026-1 LLC 4.03% | $499495 |
|
STWD 5.25 10.15.28 144A
|
Starwood Property Trust, Inc. 5.25% | $498375 |
|
CCI 4 03.01.27
|
Crown Castle Inc. 4% | $498321 |
|
WFCM 2016-LC25 A4
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.64% | $498042 |
|
GSKY 2025-3A A1
|
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.34% | $497527 |
|
PRKCM 2023-AFC4 A1
|
PRKCM 2023-AFC4 TRUST 7.225% | $496630 |
|
ACI 5.5 03.31.31 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $496286 |
|
BMARK 2018-B6 A2
|
Benchmark 2020-B6 Mortgage Trust 4.203% | $495607 |
|
REACH 2024-1A B
|
REACH ABS TRUST 2023-1 6.29% | $495367 |
|
ANCHF 2025-18A B
|
ANCHORAGE CREDIT FUNDING 18 LTD 5.702% | $495050 |
|
SUMIAL 2.2 01.15.27
|
Sumisho Air Lease Corp. 2.2% | $492627 |
|
AL 2.2 01.15.27
|
Air Lease Corporation 2.2% | $491470 |
|
AEE 1.95 03.15.27
|
Ameren Corp. 1.95% | $490541 |
|
PMTLT 2025-J2 A11
|
PMT LOAN TRUST 2025-J2 4.9952% | $482995 |
|
MSAC 2004-HE6 B1
|
Morgan Stanley ABS Capital I Inc 6.5438% | $482525 |
|
GCAT 2024-NQM1 A1
|
GCAT 2024-NQM1 TRUST 6.007% | $478121 |
|
PAID 2024-5 A
|
PAGAYA AI DEBT GRANTOR 2024-5 6.278% | $474777 |
|
None
|
Thames Ssnm Unfunded 144a | $472850 |
|
CCI 1.05 07.15.26
|
Crown Castle Inc. 1.05% | $472168 |
|
PRKCM 2023-AFC3 A1
|
PRKCM TRUST 2023-AFC3 6.584% | $470591 |
|
UPST 2025-3 A2
|
Upstart Securitization Trust 2018-2 4.6% | $468547 |
|
MSAC 2005-NC1 M5
|
Morgan Stanley ABS Capital I Inc 4.8638% | $466508 |
|
PAID 2024-6 A
|
PAGAYA AI DEBT GRANTOR TRUST 2024-6 6.093% | $464992 |
|
XIB 0 01.27.26
|
United States Treasury Bills 0% | $464394 |
|
DHC 7.25 10.15.30 144A
|
Diversified Healthcare Trust 7.25% | $463772 |
|
None
|
Kazakhstan Tenge-Ndf | $461835 |
|
PAID 2025-5 A2
|
PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.108% | $460269 |
|
None
|
Truist Insurance Tl B 1l Tsfr3m | $458491 |
|
VERUS 2023-7 A1
|
VERUS SECURITIZATION TRUST 2023-7 7.07% | $457115 |
|
None
|
Vm Cash Ccp Cme Bcy Czk | $456322 |
|
PAID 2024-PT2 CERT
|
Pagaya Ai Debt Tr 2024-Pt2 0% | $450742 |
|
SMB 2025-B A1B
|
SMB PRIVATE EDUCATION LOAN TRUST 2025-B 4.8398% | $449533 |
|
CSMC 2019-RPL1 A1A
|
CSMC 2020-West 3.65% | $436577 |
|
TPMT 2019-HY1 A1
|
Towd Point Mortgage Trust 4.7688% | $435573 |
|
LBZZ 2023-2A A2
|
Lendbuzz Securitization Tr 2023-2 7.09% | $432941 |
|
None
|
Project Alfa - Facility E Oct 25 | $431422 |
|
EART 2025-4A A2
|
Exeter Automobile Receivables Trust 2013-2 4.53% | $430732 |
|
GSAMP 2006-NC2 A2B
|
GSAMP Trust 2006-He4 3.9488% | $422708 |
|
None
|
Vm Cash Ccp Cme Bcy Usd | $420825 |
|
ARIVO 2025-1A A2
|
Arivo Acceptance Auto Loan Receivables Trust 2022-1 4.92% | $419065 |
|
WYNFIN 7.125 02.15.31 144A
|
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | $417163 |
|
UVN 9.375 08.01.32 144A
|
Univision Communications Inc. 9.375% | $415797 |
|
GSAR 2025-3A A2
|
GLS AUTO SELECT RECEIVABLES TRUST 2025-3 4.46% | $410406 |
|
QNTELE 6.25 08.15.33 144A
|
Qnity Electronics Inc. 6.25% | $409744 |
|
KREF 2022-FL3 A
|
KREF 2022-FL3 5.1072% | $406150 |
|
EVERGL F 05.13.27 B
|
Everglades Re II Ltd 15.0023% | $404600 |
|
WSTN 2023-MAUI A
|
WSTN TR 2023-MAUI 6.2967% | $404568 |
|
PRPM 2025-RCF4 A1
|
PRPM 2025-RCF3 LLC 4.5% | $403116 |
|
PTEN 6.05 05.15.36
|
Patterson-UTI Energy Inc. 6.05% | $402997 |
|
MRVL 4.75 07.15.30
|
Marvell Technology Inc 4.75% | $401874 |
|
B 0 06.04.26
|
United States Treasury Bills 0% | $398928 |
|
None
|
Zcs Brl 13.725 03/18/26-01/02/31 Cme | $396729 |
|
None
|
Vm Cash Ccp Ice Bcy Usd | $390285 |
|
None
|
Us Renal Dd Tsfr1m | $369055 |
|
PFSI 7.875 12.15.29 144A
|
Pennymac Financial Services Inc 7.875% | $362464 |
|
JPMMT 2023-DSC2 A1
|
J.P. Morgan Mortgage Trust 2023-DSC2 5.25% | $354839 |
|
SEMT 2025-HYB1 A1A
|
SEQUOIA MORTGAGE TRUST 2025-HYB1 5.0346% | $349535 |
|
WYNNLV 5.25 05.15.27 144A
|
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% | $346243 |
|
None
|
Vm Cash Fut For Rdr Aud | $345450 |
|
None
|
Kuwaiti Dinar | $342562 |
|
ESART 2025-2 A2
|
EXETER SELECT AUTOMOBILE RECEIVABLE 4.54% | $341701 |
|
PAID 2024-PT2 B
|
Pagaya Ai Debt Grantor Tr 2024 5.617% | $339291 |
|
FFIN 2025-2A A
|
Foundation Finance Trust 2024-1 4.67% | $339249 |
|
TDG 7.125 12.01.31 144A
|
TransDigm, Inc. 7.125% | $337752 |
|
AMSI 2005-R6 M3
|
Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates S | $337544 |
|
GSKY 2024-2 D
|
Greensky Home Improvement Issuer Trust 2025-2 6.43% | $334143 |
|
GSKY 2024-2 C
|
Greensky Home Improvement Issuer Trust 2025-2 5.55% | $332199 |
|
UPST 2025-3 A1
|
Upstart Securitization Trust 2018-2 4.503% | $332193 |
|
GSKY 2024-2 B
|
Greensky Home Improvement Issuer Trust 2025-2 5.26% | $331482 |
|
None
|
Vm Cash Ccp Cme Bpg Zar | $330614 |
|
SCCU 2025-1A A2
|
Sccu Auto Receivables Trust 2025-1 4.67% | $330353 |
|
MUDI 4 11.30.28 S
|
MEXICAN UDIBONOS I/L | $329344 |
|
ARSI 2005-W5 A2C
|
Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W | $322114 |
|
None
|
Vm Cash Fut For Rdr Eur | $319792 |
|
None
|
Vm Cash Ccp Ice Bpg Usd | $319601 |
|
UCGIM V7.296 04.02.34 144A
|
UniCredit S.p.A. 7.296% | $316894 |
|
None
|
Kazakhstan Tenge-Ndf | $313624 |
|
AES 5.45 06.01.28
|
AES Corp. 5.45% | $313326 |
|
NHELI 2007-1 1A4
|
Nomura Home Equity Loan Trust Series 2006-Wf1 4.5688% | $312913 |
|
GSKY 2025-2A A4
|
Greensky Home Improvement Issuer Trust 2025-2 4.89% | $311693 |
|
CRVNA 2024-P1 A3
|
CARVANA AUTO RECEIVABLES TRUST 2024 5.05% | $307583 |
|
TDG 6.25 01.31.34 144A
|
TransDigm, Inc. 6.25% | $307264 |
|
WINSTR F 02.21.28 A
|
Winston RE Ltd. 10.01% | $305340 |
|
USFOOD 4.75 02.15.29 144A
|
US Foods Inc 4.75% | $303396 |
|
CPS 2025-C A
|
CPS AUTO RECEIVABLES TRUST 2025-C 4.71% | $300556 |
|
VNOM 4.9 08.01.30
|
Viper Energy Partners LLC 4.9% | $300529 |
|
GATERE F 07.06.29 a
|
Gateway Re Ltd. 5.54% | $300000 |
|
B 0 05.28.26
|
United States Treasury Bills 0% | $299408 |
|
None
|
Kazakhstan Tenge-Ndf | $298957 |
|
XIB 0 06.16.26
|
United States Treasury Bills 0% | $298833 |
|
XIB 0 05.21.26
|
United States Treasury Bills 0% | $298430 |
|
EGYTB 0 10.13.26 364D
|
Egypt (Arab Republic of) 0% | $298021 |
|
GNR 2017-H05 FA
|
Government National Mortgage Association 4.5286% | $295306 |
|
None
|
Kazakhstan Tenge-Ndf | $290104 |
|
None
|
Peruvian Sol-Ndf | $289551 |
|
CMLTI 2007-SHL1 A
|
Citigroup Mortgage Loan Trust Inc. 4.1688% | $289375 |
|
RCKTL 2025-2A A
|
RCKTL 2025-2 4.48% | $287614 |
|
CIM 2023-I2 A1
|
CIM TRUST 2023-I2 6.639% | $282314 |
|
SNDPT 2014-3RA A1R
|
Sound Point Clo Vii Ltd. 4.9977% | $282267 |
|
XIB 0 12.16.25
|
United States Treasury Bills 0% | $282010 |
|
WIB 0 12.16.25
|
United States Treasury Bills 0% | $281980 |
|
None
|
Canadian Dollar | $274148 |
|
None
|
Colombian Peso-Ndf | $274106 |
|
VOYA 2019-2A AR
|
Voya CLO 2014-4 Ltd 4.8752% | $268703 |
|
FREMOR 12 10.01.28 144A
|
Freedom Mortgage Corporation 12% | $265000 |
|
PAID 2023-8 A
|
PAGAYA AI DEBT TRUST 2023-8 7.299% | $262754 |
|
LIGHRE F 09.14.28 A
|
123 Lts Re Ltd. 14.5% | $259650 |
|
BLCOCN 8.375 10.01.28 144A
|
Bausch Plus Lomb Corp. 8.375% | $258438 |
|
BSABS 2005-HE3 M4
|
Bear Stearns Asset Backed Securities I Trust 2004 Ac5 5.6438% | $256972 |
|
O 1.625 12.15.30 EMTN
|
Realty Income Corporation 1.625% | $256421 |
|
BPCEGP V6.612 10.19.27 144A
|
BPCE SA 6.612% | $252370 |
|
ANTHOL 6.5 02.08.29
|
Antares Holdings LP 6.5% | $250781 |
|
LCM 34A A1R
|
LCM 34 Ltd. 4.8552% | $250121 |
|
GSAA 2005-12 AF3
|
GS Mortgage Securities Corp 5.0694% | $248651 |
|
HANDSH F 01.08.30 A
|
Handshake RE Ltd. 8.03% | $247725 |
|
None
|
Indian Rupee-Inr-Ndf | $246141 |
|
FFMER 2007-3 A2D
|
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007 3 4.2688% | $241656 |
|
SASC 2007-WF1 A1
|
Structured Asset Securities Corp. 4.1888% | $241038 |
|
OBX 2023-NQM5 A1A
|
OBX 2023-NQM5 TRUST 6.567% | $236918 |
|
None
|
Vm Cash Ccp Cme Bpg Usd | $232826 |
|
CQP 3.25 01.31.32
|
Cheniere Energy Partners Lp 3.25% | $229221 |
|
OBX 2023-NQM6 A1
|
OBX 2023-Nqm6 Trust 6.52% | $226913 |
|
ACHV 2024-3AL A
|
ACHV ABS TRUST 2024-3AL 5.01% | $226175 |
|
XIB 0 02.24.26
|
United States Treasury Bills 0% | $219706 |
|
REACH 2024-2A A
|
REACH ABS TR 2024-2 5.88% | $218456 |
|
PAID 2025-5 A1
|
PAGAYA AI DEBT GRANTOR TRUST 2025-5 4.684% | $218222 |
|
ACAR 2025-3 A
|
American Credit Acceptance Receivables Trust 2014/1 4.73% | $217604 |
|
F 7 06.20.28 NOTZ
|
Ford Motor Credit Company LLC 5% | $217191 |
|
CROSS 2023-H1 A1
|
CROSS 2023-H1 MTG TR 6.615% | $214638 |
|
None
|
Peruvian Sol-Ndf | $213316 |
|
FFML 2004-FF6 M2
|
First Franklin Mortgage Loan Trust 2005-FF4 5.6438% | $212428 |
|
NSLT 2023-AA AFX
|
NELNET STUDENT LN TR 2023-A 6.64% | $212381 |
|
NSLT 2023-AA AFL
|
NELNET STUDENT LN TR 2023-A 5.8401% | $210228 |
|
MORGN 2019-5A AR2
|
522 FDG CLO LTD 2019-5R 4.6931% | $210157 |
|
IHOVER 8 11.15.32 144A
|
IHO Verwaltungs GmbH 8% | $209513 |
|
XIB 0 02.03.26
|
United States Treasury Bills 0% | $209315 |
|
FCRT 2024-1 A2
|
Foursight Capital Automobile Receivables Trust 2019-1 5.49% | $208675 |
|
VALEBZ 6.4 06.28.54
|
Vale Overseas Limited 6.4% | $205574 |
|
ASTONM 10 03.31.29 144A
|
Aston Martin Capital Holdings Ltd. 10% | $205568 |
|
G2 DJ9049
|
Government National Mortgage Association 7% | $204653 |
|
PANAMA 5.662 02.23.38
|
Panama (Republic of) 5.662% | $201600 |
|
None
|
Cdx Em40 Ice | $200828 |
|
ABCLN 2024-A D
|
Ally Bank Sandy (Utah) 6.315% | $199481 |
|
PANAMA 5.227 02.23.34
|
Panama (Republic of) 5.227% | $199250 |
|
WIB 0 04.28.26
|
United States Treasury Bills 0% | $199134 |
|
HASI 6 03.15.36
|
HA Sustainable Infrastructure Capital Inc 6% | $198925 |
|
AMT 3.65 03.15.27
|
American Tower Corporation 3.65% | $198857 |
|
B 0 07.09.26
|
United States Treasury Bills 0% | $198767 |
|
None
|
Cdx Em44 Ice | $198452 |
|
B 0 08.04.26
|
United States Treasury Bills 0% | $198247 |
|
SAST 2007-2 A2A
|
Saxon Asset Securities Trust 2004-2 3.8688% | $198207 |
|
BLAST 2025-3 A2
|
Bridgecrest Lending Auto Securitization Trust 2025-3 4.73% | $194906 |
|
GSKY 2025-2A A2
|
Greensky Home Improvement Issuer Trust 2025-2 4.93% | $188094 |
|
MSAC 2006-WMC1 A2C
|
Morgan Stanley ABS Capital I Inc 4.3888% | $182010 |
|
NHEL 2006-2 A1A
|
Novastar Mtg 06-2 4.0488% | $180391 |
|
UPSPT 2022-SB1 A
|
UPSTART PASS-THROUGH TRUST, SERIES 2022-SB1 7.9% | $180205 |
|
RCKTL 2025-1A A
|
RCKTL 2025-1 4.9% | $177333 |
|
None
|
Kazakhstan Tenge-Ndf | $175827 |
|
LNCR 2022-CRE7 A
|
LOANCORE 2022-CRE7 ISSUER LTD 5.2222% | $170644 |
|
None
|
Peruvian Sol-Ndf | $165444 |
|
None
|
British Pound Sterling | $164909 |
|
F 3.25 02.12.32
|
Ford Motor Company 3.25% | $162817 |
|
PAID 2024-PT2 A
|
Pagaya Ai Debt Grantor Tr 2024 5.162% | $158366 |
|
RIG 8 09.30.28
|
Transocean Aquila Ltd. 8% | $157874 |
|
WMB 5.3 09.30.35
|
Williams Companies Inc. (The) 5.3% | $157519 |
|
BPYU 4.5 04.01.27 144A
|
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | $156952 |
|
CA CAS 5.12 03.01.2038
|
CALIFORNIA ST 5.125% | $156267 |
|
None
|
Endure Digital Tl A Tsfr1m | $155316 |
|
FN DD5575
|
Federal National Mortgage Association 6.5% | $151712 |
|
UPST 2025-2 A1
|
Upstart Securitization Trust 2018-2 4.84% | $151655 |
|
GSYCN 6.875 02.15.31 144A
|
GoEasy Limited 6.875% | $149450 |
|
CA CASHGR 2.98 11.01.2051
|
CALIFORNIA ST UNIV REV 2.975% | $146239 |
|
LNCR 2021-CRE5 A
|
LOANCORE 2021-CRE5 ISSUER LTD 5.5646% | $145703 |
|
EDF V9.125 PERP 144A
|
Electricite de France SA 9.125% | $140893 |
|
None
|
Vm Cash Ccp Cme Bpg Czk | $132755 |
|
XIB 0 03.17.26
|
United States Treasury Bills 0% | $126553 |
|
None
|
Endure Digital 2l Ddtl Tsfr1m | $124613 |
|
OPTN 2024-2 A
|
OPORTUN ISSUANCE TR 2024-2 5.86% | $117757 |
|
GSKY 2024-2 A2
|
Greensky Home Improvement Issuer Trust 2025-2 5.25% | $116333 |
|
AHMA 2006-5 A1
|
American Home Mortgage Assets Trust 2005-2 4.4292% | $115772 |
|
None
|
Cohesity Rev Tsfr3m | $110684 |
|
None
|
Bombardier Inc Snr S* Ice | $109339 |
|
VENLNG 9.5 02.01.29 144A
|
Venture Global LNG Inc. 9.5% | $109096 |
|
G2 787993
|
Government National Mortgage Association 7% | $107746 |
|
None
|
Verizon Communications Inc Snr S* Ice | $101568 |
|
PAID 2025-4 A1
|
PAGAYA AI DEBT TRUST 2025-4 4.858% | $100641 |
|
None
|
Cdx Em42 Ice | $100017 |
|
None
|
U S Treasury Repo | $100000 |
|
BHG 2023-B A
|
BHG SECURITIZATION TRUST 2023-B 6.92% | $99228 |
|
AVGO 3.5 01.15.28
|
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.5% | $98933 |
|
None
|
Fortress Investment Group Tl B Tsfr1m | $98213 |
|
FIG L 06.27.29 6
|
FORTRESS INVESTMENTGROUPTLB TSFR1M *A&E* | $98072 |
|
WIB 0 10.30.25
|
United States Treasury Bills 0% | $94519 |
|
ACHV 2024-1PL A
|
Achv ABS Trust 2024-1PL 5.9% | $90978 |
|
None
|
Kazakhstan Tenge-Ndf | $89097 |
|
FR QH2745
|
Federal Home Loan Mortgage Corp. 6% | $83976 |
|
None
|
Taiwanese Dollar-Ndf | $82486 |
|
IXIS 2006-HE1 A4
|
Ixis Real Estate Capital Trust 2004-He4 4.3688% | $74562 |
|
None
|
Egyptian Pound-Ndf | $71122 |
|
None
|
Peruvian Sol-Ndf | $69932 |
|
None
|
Peruvian Sol-Ndf | $69559 |
|
None
|
Turkish Lira | $67860 |
|
None
|
Indonesian Rupiah-Ndf | $65691 |
|
None
|
Turkish Lira | $62596 |
|
HWM 6.75 01.15.28
|
Howmet Aerospace Inc 6.75% | $62361 |
|
None
|
Turkish Lira | $61534 |
|
None
|
Indonesian Rupiah-Ndf | $59926 |
|
WAB 3.45 11.15.26
|
Wabtec Corp 3.45% | $59759 |
|
VMW 1.4 08.15.26
|
VMware LLC 1.4% | $59571 |
|
WFHET 2005-1 M6
|
Wells Fargo Home Equity Asset-Backed Securities 2005-1 Trust 4.7588% | $59165 |
|
PERUGB 6.9 08.12.37
|
Peru (Republic Of) 6.9% | $58746 |
|
None
|
Peruvian Sol-Ndf | $58650 |
|
AREIT 2023-CRE8 A
|
AREIT 2023-CRE8 Ltd./AREIT 2023-CRE8 LLC 5.7798% | $55750 |
|
EGYTB 0 10.20.26 364D
|
Egypt (Arab Republic of) 0% | $54818 |
|
None
|
Peruvian Sol-Ndf | $53021 |
|
None
|
Turkish Lira | $49637 |
|
B 0 05.19.26
|
United States Treasury Bills 0% | $44951 |
|
WIB 0 05.19.26
|
United States Treasury Bills 0% | $44842 |
|
None
|
Nigerian Naira -Ndf | $43195 |
|
OCT16 2013-1A A1R
|
Octagon Investment Partners XIV Ltd. 5.1632% | $42496 |
|
None
|
Kuwaiti Dinar | $38681 |
|
None
|
Turkish Lira | $38498 |
|
None
|
Turkish Lira | $34964 |
|
TSYMP 2016-1A AR2
|
TCI-Symphony CLO 2016-1 Ltd. 4.9503% | $32146 |
|
None
|
Turkish Lira | $31173 |
|
SNDPT 2017-4A A1
|
Sound Point CLO XVIII Limited/LLC 5.2661% | $30938 |
|
None
|
South Korea Won-Ndf | $30352 |
|
None
|
Thailand Baht | $28535 |
|
None
|
Turkish Lira | $27755 |
|
RPM 2025-4A A1
|
RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2025-4 4.731% | $26853 |
|
VEROS 2024-1 A
|
VEROS AUTO RECE TR 2024-1 6.28% | $22868 |
|
None
|
Kuwaiti Dinar | $22517 |
|
None
|
Thailand Baht | $22252 |
|
None
|
Kazakhstan Tenge-Ndf | $21751 |
|
BHG 2023-A A
|
BHG SECURITIZATION TRUST 2023-A 5.55% | $20557 |
|
EQH 4.35 04.20.28
|
Equitable Holdings Inc 4.35% | $19939 |
|
CWL 2005-1 MF1
|
Cwabs Asset Backed Certificates Series 2002-4 5.456% | $15954 |
|
None
|
South Korea Won-Ndf | $15948 |
|
SMB 2026-C R
|
SMB 2026-C R 144A | $14797 |
|
None
|
Polish Zloty | $9532 |
|
None
|
Colombian Peso-Ndf | $8636 |
|
None
|
Turkish Lira | $7139 |
|
None
|
Turkish Lira | $6299 |
|
AMSI 2005-R5 M4
|
Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates S | $5877 |
|
None
|
Indian Rupee-Inr-Ndf | $5539 |
|
None
|
Taiwanese Dollar-Ndf | $4470 |
|
None
|
Turkish Lira | $2817 |
|
CRB 2023-1 A
|
CRB Securitization Trust 2023-1 6.96% | $2619 |
|
None
|
Turkish Lira | $1520 |
|
None
|
Hungarian Forint | $315 |
|
None
|
Turkish Lira | $264 |
|
None
|
Turkish Lira | $263 |
|
None
|
Turkish Lira | $237 |
|
None
|
Nigerian Naira -Deliv | $90 |
|
None
|
Stif Fund (Nzd) | $1 |
|
None
|
State Street Uninvested Cash - Aud | $1 |
|
None
|
State Street Uninvested Cash - Cad | $1 |
|
None
|
State Street Uninvested Cash - Eur | $1 |
|
None
|
State Street Uninvested Cash - Gbp | $1 |
|
None
|
Ssga Instl Govt Mmf Pimco Funds Cash | $1 |
|
None
|
Jpy - Usd (Underlying) | $0 |
|
None
|
Inr - Usd (Underlying) | $0 |
|
None
|
Czk - Usd (Underlying) | $0 |
|
None
|
Huf - Usd (Underlying) | $0 |
|
None
|
Pln - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Uzs - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Pln - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Inr - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Cad - Usd (Underlying) | $0 |
|
None
|
Aud - Usd (Underlying) | $0 |
|
None
|
Aud - Usd (Underlying) | $0 |
|
None
|
Sgd - Usd (Underlying) | $0 |
|
None
|
Cnh - Usd (Underlying) | $0 |
|
None
|
Nzd - Usd (Underlying) | $0 |
|
None
|
Brl - Usd (Underlying) | $0 |
|
None
|
Kzt - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Ngn - Usd (Underlying) | $0 |
|
None
|
Huf - Usd (Underlying) | $0 |
|
None
|
Pen - Usd (Underlying) | $0 |
|
None
|
Kzt - Usd (Underlying) | $0 |
|
None
|
Ils - Usd (Underlying) | $0 |
|
None
|
Kzt - Usd (Underlying) | $0 |
|
None
|
Kzt - Usd (Underlying) | $0 |
|
None
|
Idr - Usd (Underlying) | $0 |
|
None
|
Egp - Usd (Underlying) | $0 |
|
None
|
Pen - Usd (Underlying) | $0 |
|
None
|
Pen - Usd (Underlying) | $0 |
|
None
|
Kzt - Usd (Underlying) | $0 |
|
None
|
Brl - Usd (Underlying) | $0 |
|
None
|
Kzt - Usd (Underlying) | $0 |
|
None
|
Kzt - Usd (Underlying) | $0 |
|
None
|
Egp - Usd (Underlying) | $0 |
|
None
|
Pen - Usd (Underlying) | $0 |
|
None
|
Idr - Usd (Underlying) | $0 |
|
None
|
Cop - Usd (Underlying) | $0 |
|
None
|
Twd - Usd (Underlying) | $0 |
|
None
|
Ils - Usd (Underlying) | $0 |
|
None
|
Krw - Usd (Underlying) | $0 |
|
None
|
Cop - Usd (Underlying) | $0 |
|
None
|
Mxn - Usd (Underlying) | $0 |
|
None
|
Huf - Usd (Underlying) | $0 |
|
None
|
Cop - Usd (Underlying) | $0 |
|
None
|
Cop - Usd (Underlying) | $0 |
|
None
|
Cop - Usd (Underlying) | $0 |
|
None
|
Cop - Usd (Underlying) | $0 |
|
None
|
Inr - Usd (Underlying) | $0 |
|
None
|
Thb - Usd (Underlying) | $0 |
|
None
|
Idr - Usd (Underlying) | $0 |
|
None
|
Krw - Usd (Underlying) | $0 |
|
None
|
Jpy - Usd (Underlying) | $0 |
|
None
|
Inr - Usd (Underlying) | $0 |
|
None
|
Idr - Usd (Underlying) | $0 |
|
None
|
Krw - Usd (Underlying) | $0 |
|
None
|
Inr - Usd (Underlying) | $0 |
|
None
|
Uzs - Usd (Underlying) | $0 |
|
None
|
Kzt - Usd (Underlying) | $0 |
|
None
|
Inr - Usd (Underlying) | $0 |
|
None
|
Uzs - Usd (Underlying) | $0 |
|
None
|
Uzs - Usd (Underlying) | $0 |
|
None
|
Uzs - Usd (Underlying) | $0 |
|
None
|
Uzs - Usd (Underlying) | $0 |
|
None
|
Uzs - Usd (Underlying) | $0 |
|
None
|
Kzt - Usd (Underlying) | $0 |
|
None
|
Kzt - Usd (Underlying) | $0 |
|
None
|
Zar - Usd (Underlying) | $0 |
|
None
|
Thb - Usd (Underlying) | $0 |
|
None
|
Pen - Usd (Underlying) | $0 |
|
None
|
Zar - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Pen - Usd (Underlying) | $0 |
|
None
|
Kzt - Usd (Underlying) | $0 |
|
None
|
Pen - Usd (Underlying) | $0 |
|
None
|
Brl - Usd (Underlying) | $0 |
|
None
|
Gbp - Usd (Underlying) | $0 |
|
None
|
Gbp - Usd (Underlying) | $0 |
|
None
|
Twd - Usd (Underlying) | $0 |
|
None
|
Ils - Usd (Underlying) | $0 |
|
None
|
Krw - Usd (Underlying) | $0 |
|
None
|
Ils - Usd (Underlying) | $0 |
|
None
|
Zar - Usd (Underlying) | $0 |
|
None
|
Chf - Usd (Underlying) | $0 |
|
None
|
Huf - Usd (Underlying) | $0 |
|
None
|
Sek - Usd (Underlying) | $0 |
|
None
|
Czk - Usd (Underlying) | $0 |
|
None
|
Pen - Usd (Underlying) | $0 |
|
None
|
Ils - Usd (Underlying) | $0 |
|
None
|
Eur - Usd (Underlying) | $0 |
|
None
|
Ngn - Usd (Underlying) | $0 |
|
None
|
Ngn - Usd (Underlying) | $0 |
|
None
|
Kzt - Usd (Underlying) | $0 |
|
None
|
Kzt - Usd (Underlying) | $0 |
|
None
|
Zar - Usd (Underlying) | $0 |
|
None
|
Pen - Usd (Underlying) | $0 |
|
None
|
Brl - Usd (Underlying) | $0 |
|
None
|
Kwd - Usd (Underlying) | $0 |
|
None
|
Kwd - Usd (Underlying) | $0 |
|
None
|
Kwd - Usd (Underlying) | $0 |
|
None
|
Egp - Usd (Underlying) | $0 |
|
None
|
Turkish Lira | $-27 |
|
None
|
Turkish Lira | $-73 |
|
None
|
Australian Dollars | $-129 |
|
None
|
Hungarian Forint | $-310 |
|
None
|
Hungarian Forint | $-645 |
|
None
|
Czech Koruna | $-1351 |
|
None
|
Nigerian Naira -Deliv | $-2405 |
|
None
|
Swedish Kroner | $-2446 |
|
None
|
British Pound Sterling | $-2939 |
|
None
|
Turkish Lira | $-4186 |
|
None
|
Czech Koruna | $-6759 |
|
None
|
Kazakhstan Tenge-Ndf | $-9268 |
|
None
|
Egyptian Pound-Ndf | $-10209 |
|
None
|
Indian Rupee-Inr-Ndf | $-14143 |
|
None
|
Kazakhstan Tenge-Ndf | $-15589 |
|
None
|
Uzbekistan Som | $-24353 |
|
None
|
Uzbekistan Som | $-30544 |
|
None
|
Uzbekistan Som | $-31124 |
|
None
|
Uzbekistan Som | $-31768 |
|
None
|
South Korea Won-Ndf | $-33212 |
|
None
|
Japanese Yen | $-34627 |
|
None
|
Indonesian Rupiah-Ndf | $-36728 |
|
None
|
Uzbekistan Som | $-41645 |
|
None
|
Indian Rupee-Inr-Ndf | $-45111 |
|
None
|
Uzbekistan Som | $-46724 |
|
None
|
Colombian Peso-Ndf | $-46741 |
|
None
|
Hungarian Forint | $-50103 |
|
None
|
Uzbekistan Som | $-58808 |
|
None
|
South Korea Won-Ndf | $-75852 |
|
None
|
Colombian Peso-Ndf | $-80566 |
|
None
|
Peruvian Sol-Ndf | $-87785 |
|
None
|
Kazakhstan Tenge-Ndf | $-88810 |
|
None
|
Chinese - Yuan Renminbi (Cnh) | $-96726 |
|
None
|
Colombian Peso-Ndf | $-131898 |
|
None
|
Indian Rupee-Inr-Ndf | $-138026 |
|
None
|
South African Rand | $-141440 |
|
None
|
Indian Rupee-Inr-Ndf | $-155295 |
|
None
|
Israeli Shekel | $-165709 |
|
None
|
Kazakhstan Tenge-Ndf | $-169524 |
|
None
|
Indonesian Rupiah-Ndf | $-191104 |
|
None
|
Egyptian Pound-Ndf | $-204206 |
|
None
|
Egyptian Pound-Ndf | $-213069 |
|
None
|
South Korea Won-Ndf | $-257093 |
|
None
|
Indian Rupee-Inr-Ndf | $-294772 |
|
None
|
South African Rand | $-301814 |
|
None
|
Thailand Baht | $-307519 |
|
None
|
Australian Dollars | $-334320 |
|
None
|
Colombian Peso-Ndf | $-338778 |
|
None
|
Israeli Shekel | $-349280 |
|
None
|
Brazilian Real-Ndf | $-357833 |
|
None
|
Swiss Francs | $-367263 |
|
None
|
Kazakhstan Tenge-Ndf | $-434363 |
|
None
|
South African Rand | $-536829 |
|
None
|
Israeli Shekel | $-577198 |
|
None
|
Singapore Dollars | $-600814 |
|
None
|
Israeli Shekel | $-665182 |
|
None
|
South African Rand | $-688821 |
|
None
|
New Zealand Dollar | $-791671 |
|
None
|
Indonesian Rupiah-Ndf | $-858979 |
|
None
|
Mexican Nuevo Peso | $-1.1 million |
|
None
|
European Monetary Union Euro | $-1.9 million |
|
None
|
Israeli Shekel | $-2.2 million |
|
None
|
Brazilian Real-Ndf | $-2.8 million |
|
None
|
Brazilian Real-Ndf | $-3.3 million |
|
None
|
U S Hy Corp Rev Repo | $-3.4 million |
|
None
|
U S Hy Corp Rev Repo | $-6.2 million |
|
None
|
Irs Czk 3.57500 07/03/25-5y Cme | $-7.7 million |
|
None
|
Trs Sofrindx/Ibxxlltr 09/21/26 Myc | $-8.4 million |
|
None
|
Rfr Usd Sofr/3.30000 12/02/24-29Y* Cme | $-12.5 million |
|
None
|
Trs Sofrindx/Ibxxlltr 06/22/26 Bps | $-14.9 million |
|
None
|
Irs Eur 3.00000 03/18/26-30y Lch | $-15.1 million |
|
None
|
Rfr Usd Sofr/4.00000 06/17/26-30y Lch | $-22.1 million |
|
None
|
Rfr Usd Sofr/3.20000 09/09/24-7Y* Cme | $-29.7 million |
|
None
|
Rfr Usd Sofr/3.73569 03/31/26-9y* Lch | $-42.7 million |
|
None
|
Rfr Usd Sofr/3.75000 12/17/25-20Y Cme | $-54.0 million |
|
None
|
Irs Eur 3.00000 09/16/26-30y Lch | $-84.7 million |
|
None
|
Rfr Usd Sofr/3.75000 12/18/24-2Y Lch | $-117.7 million |
|
OATM6
|
Euro OAT Future June 26 | $-129.4 million |
|
None
|
Rfr Usd Sofr/3.74863 03/31/26-9y* Lch | $-148.1 million |
|
None
|
Rfr Usd Sofr/3.50000 09/17/25-30y Lch | $-173.3 million |
|
None
|
Rfr Usd Sofr/3.24500 10/18/24-10Y Lch | $-207.4 million |
|
None
|
Rfr Gbp Sonio/3.75000 03/18/26-5Y Lch | $-377.4 million |
|
None
|
Rfr Usd Sofr/3.25000 06/18/25-5y Lch | $-476.0 million |
|
None
|
Rfr Usd Sofr/3.75000 12/17/25-10Y Lch | $-566.1 million |
|
None
|
Rfr Usd Sofr/3.75000 12/17/25-5Y Lch | $-805.5 million |
|
None
|
Offset: Unsettled | $-5.9 billion |
|
None
|
Offset: Derivative | $-6.5 billion |
Recent Changes - PIMCO Multisector Bond Active Exchange-Traded Fund
| Date | Ticker | Name | Change (Shares) |
|---|