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 5845.45m in AUM and 996 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: 3 days, 5 hours ago
Last reported holdings - PIMCO Multisector Bond Active Exchange-Traded Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Cdx Ig44 5y Ice | $1.7 billion |
|
None
|
5 Year Treasury Note Future Sept 25 | $751.3 million |
|
None
|
Cdx Hy44 5y Ice | $554.6 million |
|
FNCL 6.5 8.11
|
Federal National Mortgage Association 6.5% | $461.2 million |
|
None
|
2 Year Treasury Note Future Sept 25 | $444.7 million |
|
FNCL 6 8.11
|
Federal National Mortgage Association 6% | $401.8 million |
|
FNCL 6 9.11
|
Federal National Mortgage Association 6% | $341.7 million |
|
None
|
U S Treasury Repo | $318.0 million |
|
None
|
U S Treasury Repo | $296.1 million |
|
FNCL 6.5 9.11
|
Federal National Mortgage Association 6.5% | $267.9 million |
|
None
|
U S Treasury Repo | $246.4 million |
|
None
|
U S Treasury Repo | $238.0 million |
|
FNCL 4.5 9.11
|
Federal National Mortgage Association 4.5% | $195.5 million |
|
FNCL 4.5 8.11
|
Federal National Mortgage Association 4.5% | $192.5 million |
|
None
|
Cdx Hy43 5y Ice | $159.5 million |
|
None
|
10 Year Treasury Note Future Sept 25 | $152.2 million |
|
FNCL 5 8.11
|
Federal National Mortgage Association 5% | $148.1 million |
|
None
|
Ultra 10 Year US Treasury Note Future Sept 25 | $138.9 million |
|
None
|
Rfr Gbp Sonio/3.50000 03/19/25-5y Lch | $136.7 million |
|
FNCL 5 9.11
|
Federal National Mortgage Association 5% | $131.3 million |
|
FNCL 4 9.11
|
Federal National Mortgage Association 4% | $111.9 million |
|
TII 1.875 07.15.34
|
United States Treasury Notes 1.875% | $99.8 million |
|
TII 2.125 04.15.29
|
United States Treasury Notes 2.125% | $99.5 million |
|
None
|
Irs Aud 4.75000 12/20/28-5y Lch | $98.7 million |
|
None
|
Offset: Cash | $89.0 million |
|
None
|
U S Treasury Repo | $75.9 million |
|
None
|
Zcs Brl 13.9271 05/08/25-01/04/27 Cme | $71.2 million |
|
None
|
Irs Eur 2.25000 09/17/25-5y Lch | $68.2 million |
|
GSTNE 2025-FL4 A
|
Greystone CRE Notes 2025-FL4 LLC 5.7928% | $50.0 million |
|
None
|
Ultra US Treasury Bond Future Sept 25 | $49.4 million |
|
DRSLF 2021-95A AR
|
DRYDEN 95 CLO LTD 5.362% | $48.4 million |
|
OCT64 2022-1A A1R
|
Octagon 64 Ltd 5.5763% | $40.0 million |
|
None
|
U S Treasury Repo | $37.0 million |
|
BLTN 0 10.01.25 LTN
|
Secretaria Do Tesouro Nacional 0% | $35.1 million |
|
SAGB 8.5 01.31.37 2037
|
REPUBLIC OF SOUTH AFRICA | $35.0 million |
|
PRET 2025-NPL4 A1
|
PRET 2025-NPL4 LLC 6.3677% | $31.0 million |
|
AFRMT 2025-1A A
|
AFFIRM MASTER TRUST 4.99% | $30.1 million |
|
DRIVE 2025-1 A3
|
DRIVE AUTO RECEIVABLES TRUST 4.73% | $30.1 million |
|
MDPK 2020-46A ARR
|
MADISON PARK FUNDING XLVI LTD 5.2561% | $30.0 million |
|
PRET 2025-NPL5 A1
|
PRET 2025-NPL5 LLC 6.2441% | $29.8 million |
|
SMB 2025-A A1A
|
SMB PRIVATE EDUCATION LOAN TRUST 20 5.13% | $29.8 million |
|
CITM 2007-1 1M2
|
CIT Mtg Ln Tr 7.0587% | $29.7 million |
|
FHMS Q034 APT2
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.8622% | $27.9 million |
|
FNCL 3 8.11
|
Federal National Mortgage Association 3% | $26.0 million |
|
SLAM 2025-1A A
|
SLAM 2025-1 LTD 5.807% | $25.3 million |
|
GSMBS 2025-NQM2 A1
|
GS MORTGAGE-BACKED SECURITIES 2025-NQM2 5.648% | $25.0 million |
|
IKU5
|
Long-Term Euro BTP Future Sept 25 | $24.8 million |
|
G2SF 3 8.11
|
Government National Mortgage Association 3% | $24.7 million |
|
RCKT 2025-CES3 A1A
|
WOODWARD CAPITAL MANAGEMENT 5.553% | $24.6 million |
|
AWPT 2022-16A A1AR
|
Elevation Clo 2022-16 Ltd / Elevation Cl 5.4118% | $24.2 million |
|
None
|
Cdx Ig43 5y Ice | $24.1 million |
|
TRNTS 2022-19A A1R
|
Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.3795% | $23.9 million |
|
VEROS 2025-1 A
|
VEROS AUTO RECEIVABLES TRUST 2025-1 5.31% | $23.0 million |
|
None
|
Project Breck Tl Tsfr3m | $22.6 million |
|
APID 2012-11A AR4
|
Apidos Clo Xi / Apidos Clo Xi FRN 5.5198% | $22.2 million |
|
RXU5
|
Euro Bund Future Sept 25 | $21.8 million |
|
FHR 5500 UF
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2052% | $21.7 million |
|
PERU 6.15 08.12.32 144A
|
Peru (Republic Of) 6.15% | $21.7 million |
|
EART 2025-3A C
|
EXTER AUTOMOBILE RECEIVABLES TRUST 2025-3 5.09% | $21.6 million |
|
WINDR 2016-1KRA A1R3
|
Wind River 2016-1K Clo Ltd. 5.3161% | $21.4 million |
|
NEUB 2021-45A AR
|
Neuberger Berman Loan Advisers CLO 45 Ltd. 5.3017% | $21.3 million |
|
NEUB 2021-43A AR
|
NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD 5.3298% | $21.0 million |
|
TRNTS 2022-20A A1R
|
TRINITAS CLO 2022-20 LTD 5.3095% | $20.9 million |
|
GWOLF 2020-3RA A1R2
|
Greywolf CLO III Ltd. 5.5024% | $20.8 million |
|
TPMT 2024-4 A1A
|
TOWD POINT MORTGAGE 2024-4 4.435% | $20.4 million |
|
SDART 2025-2 C
|
Santander Drive Auto Receivables Trust 2025-2 5.06% | $20.2 million |
|
EART 2025-2A C
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 5.16% | $20.2 million |
|
SDART 2025-2 B
|
Santander Drive Auto Receivables Trust 2025-2 4.87% | $20.1 million |
|
GCAR 2025-2A B
|
GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 4.97% | $20.1 million |
|
EART 2025-2A B
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 4.92% | $20.1 million |
|
COLTES 13.25 02.09.33 B
|
Colombia (Republic Of) 13.25% | $20.1 million |
|
BCC 2021-4A A1R
|
BAIN CAPITAL CREDIT LIMITED 5.4695% | $20.0 million |
|
FHF 2025-1A A2
|
FHF ISSUER TRUST 2025-1 4.92% | $20.0 million |
|
ANCHC 2021-21A AR
|
Anchorage Cap Clo 21 Ltd / Anchorage FRN 5.3195% | $20.0 million |
|
PKAIR 2025-1 A
|
PK ALIFT LOAN 6 FDG LP 2025-1 5.365% | $20.0 million |
|
PARL 2021-1A AR
|
PARALLEL 2021-1 LTD 5.3661% | $20.0 million |
|
CARVL 2019-2A AR2
|
CARVAL CLO III LTD /LLC 5.2595% | $19.7 million |
|
BAH 5.95 04.15.35
|
Booz Allen Hamilton Inc 5.95% | $19.4 million |
|
GCAR 2025-2A A3
|
GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 4.75% | $19.0 million |
|
IT 3.75 10.01.30 144A
|
Gartner Inc. 3.75% | $19.0 million |
|
LONZ
|
PIMCO Sr Ln Actv ETF | $19.0 million |
|
ETR 5.3 12.15.34
|
System Energy Resources, Inc. 5.3% | $18.4 million |
|
BCC 2019-3A ARR
|
Bain Capital Credit CLO 2019-3 Ltd. 5.2995% | $18.2 million |
|
GCAR 2025-2A C
|
GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 5.11% | $18.0 million |
|
PIPK 2019-4A ARR
|
Pikes Peak Clo 4 Ltd / Pikes Pe 144A FRN 5.4661% | $18.0 million |
|
PIPK 2018-2A ARR
|
Pikes Peak Clo 2 / Pikes Peak Clo 2 FRN 5.4895% | $18.0 million |
|
AWPT 2018-3A A1R2
|
Elevation Clo 2021-15 Ltd / Elevatio FRN 5.5818% | $18.0 million |
|
TPMT 2024-5 A1A
|
TOORAK MTG TR 2024-RRTL2 4.5178% | $17.9 million |
|
PEAC 2025-1A A2
|
PEAC SOLUTIONS RECEIVABLES 2025-1 L 4.94% | $17.7 million |
|
RCKT 2025-CES1 A1A
|
RCKT MORTGAGE TRUST 2025-CES1 5.653% | $17.7 million |
|
JPM V5.502 01.24.36
|
JPMorgan Chase & Co. 5.502% | $17.5 million |
|
VCAT 2025-NPL2 A1
|
VCAT 2025-NPL2 LLC 5.977% | $17.3 million |
|
CHASE 2023-RPL3 A1
|
CHASE HOME LENDING MORTGAGE TRUST 2 3.25% | $17.3 million |
|
PRPM 2025-NQM1 A1
|
PRPM 2025-NQM1 TRUST 5.802% | $16.6 million |
|
PFP 2024-11 A
|
PFP 2024-11 LTD /LLC 6.1437% | $16.5 million |
|
ANCHF 2018-6A A
|
Anchorage Credit Funding 6 Ltd/LLC 4.3% | $16.4 million |
|
PRET 2024-NPL7 A1
|
PRET 2024-NPL7 LLC 5.9251% | $16.4 million |
|
PAID 2025-2 C
|
PAGAYA AI DEBT GRANTOR TRUST 2025-2 5.639% | $16.1 million |
|
VCAT 2025-NPL3 A1
|
VCAT 2025-NPL3 LLC 5.889% | $16.0 million |
|
None
|
Zcs Brl 13.2914 05/08/25-01/02/29 Cme | $15.8 million |
|
SEMT 2024-HYB1 A1A
|
SEQUOIA MORTGAGE TRUST 2024-HYB1 4.466% | $15.7 million |
|
RAMP 2006-RZ4 M2
|
RAMP Series 2006 RZ4 Trust 4.8137% | $15.7 million |
|
OFSBS 2021-10A AR
|
Ofsi Bsl Clo Xi Ltd / Ofsi Bsl Clo X FRN 5.5395% | $15.6 million |
|
FNCL 3 9.11
|
Federal National Mortgage Association 3% | $15.4 million |
|
EXE 5.7 01.15.35
|
Expand Energy Corp. 5.7% | $15.1 million |
|
BLAST 2025-2 C
|
BRIDGECREST LENDING AUTO SECURITIZA 5.17% | $15.1 million |
|
F 5.918 03.20.28
|
Ford Motor Credit Company LLC 5.918% | $15.1 million |
|
CNC 3 10.15.30
|
Centene Corp. 3% | $15.1 million |
|
AASET 2025-2A A
|
Aaset Mt-1 Ltd / Aaset Mt-1 Ll 5.522% | $15.1 million |
|
ICG 2015-2RA A1R
|
ICG US CLO LTD 5.2505% | $15.0 million |
|
SNAP 6.875 03.01.33 144A
|
Snap Inc 6.875% | $14.8 million |
|
HCA 5.75 03.01.35
|
HCA Inc. 5.75% | $14.7 million |
|
VENLNG 7 01.15.30 144A
|
Venture Global LNG Inc. 7% | $14.1 million |
|
RCKT 2024-CES9 A1A
|
Rckt Mortgage Trust 2024-Ces9 5.582% | $13.9 million |
|
PAID 2025-2 B
|
PAGAYA AI DEBT GRANTOR TRUST 2025-2 5.329% | $13.9 million |
|
CNC 2.5 03.01.31
|
Centene Corp. 2.5% | $13.9 million |
|
CLAST 2025-1A A
|
CASTLELAKE AIRCRAFT STRUCTURED TRUS 5.783% | $13.8 million |
|
GSKY 2025-1A A2
|
GREENSKY HOME IMPRT TR 2025-1 5.12% | $13.6 million |
|
SAN 2025-NQM2 A1
|
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2 5.732% | $13.5 million |
|
STACR 2021-DNA7 B2
|
Freddie Mac Stacr Remic Trust 12.1052% | $13.5 million |
|
EFMT 2025-CES2 A1A
|
EFMT 2025-CES2 5.655% | $13.5 million |
|
PRET 2024-NPL9 A1
|
PRET LLC 2024-NPL9 5.8514% | $13.5 million |
|
GSKY 2025-1A A3
|
GREENSKY HOME IMPRT TR 2025-1 5.32% | $13.4 million |
|
None
|
Cash Collateral Ice Bpg Usd | $13.4 million |
|
MUDI 4 11.30.28 S
|
MEXICAN UDIBONOS I/L | $13.4 million |
|
DRIVE 2025-1 C
|
DRIVE AUTO RECEIVABLES TRUST 4.99% | $13.3 million |
|
SABR 2007-BR2 A1
|
Securitized Asset Backed Receivables Llc Trust 2006-Fr1 4.7937% | $13.3 million |
|
NGGLN 5.843 01.10.35 144A
|
Boston Gas Company 5.843% | $13.3 million |
|
HOLX 3.25 02.15.29 144A
|
Hologic Inc 3.25% | $13.2 million |
|
FLTR 5.875 06.04.31 144A
|
Flutter Treasury Designated Activity Co. 5.875% | $13.2 million |
|
SMB 2024-F A1A
|
SMB PRIVATE EDUCATION 2024-F 5.06% | $13.1 million |
|
ACCR 2005-4 M2
|
Accredited Mortgage Loan Trust 4.8737% | $13.0 million |
|
AGKLN 7 05.21.30 144A
|
Albion Financing 1 S.a.r.l. 7% | $12.7 million |
|
BHG 2025-1CON B
|
BHG SECURITIZATION TRUST 2025-1CON 5.26% | $12.5 million |
|
MUNMET 9.7 03.05.45
|
Credicorp Capital Sociedad Titulizadora SA 9.7% | $12.5 million |
|
None
|
Irs Huf 6.65000 03/13/25-5y Cme | $12.4 million |
|
AES 5.8 03.15.32
|
AES Corp. 5.8% | $12.4 million |
|
ENIIM 5.5 05.15.34 144A
|
Eni SpA 5.5% | $12.4 million |
|
SCLP 2025-1 A
|
SOFI CONSUMER LOAN PROGRAM 4.8% | $12.4 million |
|
AXON 6.125 03.15.30 144A
|
Axon Enterprise Inc 6.125% | $12.3 million |
|
GS V5.218 04.23.31
|
Goldman Sachs Group, Inc. 5.218% | $12.2 million |
|
CITADL 5.9 02.10.30 144A
|
Citadel Finance LLC 5.9% | $12.1 million |
|
MARGRO 5.829 05.08.28
|
Marex Group Plc 5.829% | $12.0 million |
|
HLEND 5.45 01.14.28
|
HPS Corporate Lending Fund 5.45% | $12.0 million |
|
MCMLT 2019-GS1 M3
|
MILL CITY MORTGAGE LOAN TRUST 3.25% | $11.9 million |
|
CIM 2025-R1 A1
|
CIM TR 2025-R1 5% | $11.9 million |
|
None
|
Republic Of Panama Tl | $11.8 million |
|
CDW 5.1 03.01.30
|
CDW LLC / CDW Finance Corp 5.1% | $11.7 million |
|
CHASE 2024-RPL4 A1A
|
Chase Home Lending Mortgage Trust 2024-Rpl4 3.375% | $11.7 million |
|
VMW 2.2 08.15.31
|
VMware LLC 2.2% | $11.7 million |
|
HASC 2007-NC1 A2
|
HSI Asset SecCorp 4.7137% | $11.6 million |
|
SASC 2006-BC6 M1
|
Structured Asset Securities Corp Mortgage Loan Trust 4.7037% | $11.5 million |
|
PRPM 2025-RPL2 A1
|
PRPM 2025-RPL2 LLC 3.75% | $11.5 million |
|
SAMMON 6.875 04.15.34 144A
|
Sammons Financial Group Inc 6.875% | $11.4 million |
|
ATSG 7.25 03.15.32 144A
|
Stonepeak Nile Parent LLC 7.25% | $11.3 million |
|
SLM 6.5 01.31.30
|
SLM Corp. 6.5% | $11.2 million |
|
EIX 6.25 03.15.30
|
Edison International 6.25% | $11.2 million |
|
BSABS 2006-EC1 M4
|
Bear Stearns Asset Backed Securities I Trust 2004 Ac5 5.3787% | $11.1 million |
|
BCC 2021-2A A1R
|
BAIN CAPITAL CREDIT CLO LIMITED 5.4905% | $11.1 million |
|
RAMC 2007-1 AF5
|
Renaissance Home Equity Loan Trust 5.909% | $11.1 million |
|
VMED 4.25 01.31.31 144A
|
VMED O2 UK Financing I PLC 4.25% | $11.1 million |
|
MAR 5.1 04.15.32
|
Marriott International, Inc. 5.1% | $11.1 million |
|
CUZ 5.25 07.15.30
|
Cousins Properties LP 5.25% | $11.0 million |
|
CDW 3.569 12.01.31
|
CDW LLC / CDW Finance Corp 3.569% | $10.9 million |
|
ALK 5.308 10.20.31 144A
|
AS Mileage Plan IP Ltd. 5.308% | $10.8 million |
|
CCL 4 08.01.28 144A
|
Carnival Corporation 4% | $10.8 million |
|
NOVHOL 6.75 04.15.32 144A
|
Clydesdale Acquisition Holdings Inc. 6.75% | $10.7 million |
|
OCT40 2019-1A A1RR
|
Octagon Investment Partners 39 5.3095% | $10.6 million |
|
BSABS 2006-PC1 M4
|
Bear Stearns Asset Backed Securities I Trust 2004 Ac5 5.3787% | $10.6 million |
|
ANCHF 2019-9A AV
|
ANCHORAGE CREDIT FUNDING 9 LTD 3.793% | $10.5 million |
|
WFCM 2024-5C2 A3
|
Wells Fargo Commercial Mortgage Trust 2024-5C2 5.92% | $10.4 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 |
|
STOAU 6.875 09.19.33 144A
|
Santos Finance Ltd. 6.875% | $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 |
|
CMXS 2025-A A3
|
CARMAX SELECT RECIEVABLES TRUST 202 4.77% | $10.0 million |
|
PAID 2025-1 B
|
PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.628% | $10.0 million |
|
NORBK 5.094 10.16.29 144A
|
Norinchukin Bank Ltd. 5.094% | $10.0 million |
|
BCC 2021-3A AR
|
BAIN CAPITAL CREDIT CLO LTD 5.3352% | $10.0 million |
|
SCUL 27A A1R
|
SCULPTOR CLO LTD 2021-27 5.3295% | $10.0 million |
|
BMO 2024-5C5 A3
|
BMO 2024-5C5 MORTGAGE TRUST 5.8574% | $10.0 million |
|
ANCHF 2020-10A AV
|
ANCHORAGE CREDIT FUNDING 10 LTD 3.619% | $9.9 million |
|
ECPG 8.5 05.15.30 144A
|
Encore Capital Group Inc. 8.5% | $9.9 million |
|
None
|
Merri 2024-1a A 1meur + 110 Bps 144a | $9.9 million |
|
LYV 3.75 01.15.28 144A
|
Live Nation Entertainment, Inc. 3.75% | $9.8 million |
|
VERUS 2024-INV1 A1
|
VERUS SECURITIZATION TRUST 2024-INV 6.116% | $9.8 million |
|
NOHT 2019-HNLA A
|
New Orleans Hotel Trust 5.3477% | $9.7 million |
|
None
|
Cash Collateral Lch Bpg Usd | $9.7 million |
|
VCAT 2025-NPL1 A1
|
VACT 2025-NPL1 LLC 5.877% | $9.7 million |
|
SIGI 5.9 04.15.35
|
Selective Insurance Group Inc. 5.9% | $9.6 million |
|
ANCHF 2015-1A ARV
|
Anchorage Credit Funding 1 Ltd. 3.9% | $9.6 million |
|
CHTR 3.85 04.01.61
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $9.6 million |
|
FG 5.875 01.16.30 144A
|
F&G Global Funding 5.875% | $9.6 million |
|
GSKY 2025-1A A4
|
GREENSKY HOME IMPRT TR 2025-1 5.22% | $9.6 million |
|
TPMT 2024-CES6 A1
|
TOWD POINT MORTGAGE TRUST 2024-CES6 5.725% | $9.5 million |
|
AVGO 3.187 11.15.36 144A
|
Broadcom Inc 3.187% | $9.5 million |
|
BHG 2025-1CON A
|
BHG SECURITIZATION TRUST 2025-1CON 4.82% | $9.4 million |
|
FHR 5500 FA
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5052% | $9.4 million |
|
BAC V5.511 01.24.36
|
Bank of America Corp. 5.511% | $9.2 million |
|
CWL 2007-5 2A4
|
CWABS Asset-Backed Certificates Trust 2007-5 5.0737% | $9.2 million |
|
ENBCN 5.7 03.08.33
|
Enbridge Inc. 5.7% | $9.1 million |
|
AMMC 2021-24A AR
|
AMMC CLO 24 LTD 5.4695% | $9.1 million |
|
PRMWCN 4.375 04.30.29 144a
|
Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375% | $9.1 million |
|
SRGIM 5.75 05.28.35 144A
|
Snam S.p.A. 5.75% | $9.1 million |
|
FANG 5.55 04.01.35
|
Diamondback Energy Inc 5.55% | $9.0 million |
|
None
|
Softbank Group Corp Snr Jp Sp Gst | $9.0 million |
|
None
|
Republic Of Panama Tl | $8.9 million |
|
PCG 2.1 08.01.27
|
Pacific Gas and Electric Company 2.1% | $8.9 million |
|
SNPS 5 04.01.32
|
Synopsys Inc 5% | $8.9 million |
|
None
|
Cash Collateral Ice Bcy Usd | $8.8 million |
|
BNCMT 2007-4 A2
|
Bnc Mortgage Loan Trust 2007 1 5.9337% | $8.8 million |
|
CSMC 2020-RPL4 A1
|
CSMC 2020-RPL4 2% | $8.7 million |
|
None
|
Transnet Tl | $8.7 million |
|
PRPM 2025-2 A1
|
PRPM 2025-2 LLC 6.469% | $8.7 million |
|
BCC 2020-3A A1RR
|
BAIN CAPITAL CR CLO 2020-3 LTD/LLC 5.4893% | $8.7 million |
|
POSH 2025-1 A
|
PAGAYA POINT OF SALE HOLDINGS GRANTOR TRUST 2025-1 5.715% | $8.6 million |
|
PRET 2024-NPL8 A1
|
PRET 2024-NPL8 LLC 5.9632% | $8.6 million |
|
EDF 4.875 09.21.38 144A
|
Electricite de France SA 4.875% | $8.6 million |
|
ECUA 6.9 07.31.30 REGS
|
REPUBLIC OF ECUADOR | $8.6 million |
|
AVGO 4.926 05.15.37 144A
|
Broadcom Inc 4.926% | $8.6 million |
|
PRPM 2024-8 A1
|
PRPM 2024-8 LLC 5.897% | $8.6 million |
|
MS V3.622 04.01.31 MTN
|
Morgan Stanley 3.622% | $8.6 million |
|
DO 8.5 10.01.30 144A
|
Diamond Foreign Asset Co. / Diamond Finance LLC 8.5% | $8.4 million |
|
TII 0.375 07.15.25
|
United States Treasury Notes 0.375% | $8.4 million |
|
PCG 5.7 03.01.35
|
Pacific Gas and Electric Company 5.7% | $8.4 million |
|
NTAP 5.5 03.17.32
|
NetApp Inc. 5.5% | $8.3 million |
|
RCL 5.5 04.01.28 144A
|
Royal Caribbean Group 5.5% | $8.3 million |
|
OGN 4.125 04.30.28 144a
|
Organon & Co 4.125% | $8.3 million |
|
SANTAN 5.565 01.17.30
|
Banco Santander, S.A. 5.565% | $8.3 million |
|
LXS 2006-2N 1A1
|
Lehman Xs Trust 4.9537% | $8.2 million |
|
CACI 6.375 06.15.33 144A
|
CACI International Inc. 6.375% | $8.2 million |
|
RHP 6.5 06.15.33 144A
|
RHP Hotel Properties LP / RHP Finance Corporation 6.5% | $8.2 million |
|
RCKT 2024-CES4 A1A
|
RCKT MORTGAGE TRUST 2024-CES4 6.147% | $8.1 million |
|
PRPM 2024-7 A1
|
PRPM 2024-7 LLC 5.87% | $8.1 million |
|
SGCAZE 6.875 03.24.26 REGS
|
SOUTHERN GAS CORRIDOR GOV GTD UNSEC REGS | $8.1 million |
|
ALK 5.021 10.20.29 144A
|
AS Mileage Plan IP Ltd. 5.021% | $8.1 million |
|
WEIRLN 5.35 05.06.30 144A
|
Weir Group Inc. 5.35% | $8.1 million |
|
OPTN 2025-1 A
|
OPORTUN FDG TR 2025-1 4.96% | $8.1 million |
|
AHTLN 5.8 04.15.34 144A
|
Ashtead Capital Inc. 5.8% | $8.1 million |
|
None
|
2025A Sr Unsecd Nt Tranche A | $8.1 million |
|
ROL 5.25 02.24.35
|
Rollins Inc 5.25% | $8.0 million |
|
F 5.875 11.07.29
|
Ford Motor Credit Company LLC 5.875% | $8.0 million |
|
CAPST 2024-1 A
|
CAPITAL STREET MASTER TRUST 5.6539% | $8.0 million |
|
EART 2024-5A C
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 4.64% | $8.0 million |
|
EART 2024-5A B
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 4.48% | $8.0 million |
|
OBX 2022-NQM7 A1
|
OBX 2022-NQM7 TRUST 5.11% | $7.9 million |
|
OPTN 2025-1 B
|
OPORTUN FDG TR 2025-1 5.24% | $7.9 million |
|
BLTN 0 04.01.26 LTN
|
Secretaria Do Tesouro Nacional 0% | $7.9 million |
|
HCA 3.625 03.15.32
|
HCA Inc. 3.625% | $7.9 million |
|
FORTRE 6.25 04.01.30 144A
|
Fortitude Group Holdings LLC 6.25% | $7.8 million |
|
MORGN 2020-6A A1R2
|
522 FUNDING CLO 2020-6 LTD 5.4793% | $7.8 million |
|
BCULC 4 10.15.30 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | $7.8 million |
|
POST 4.625 04.15.30 144A
|
Post Holdings Inc. 4.625% | $7.8 million |
|
XYZ 6.5 05.15.32
|
Block Inc 6.5% | $7.7 million |
|
CYH 5.25 05.15.30 144A
|
Community Health Systems Incorporated 5.25% | $7.7 million |
|
RCKT 2024-CES7 A1A
|
RCKT Mortgage Trust 2024-CES7 5.158% | $7.7 million |
|
SIXSLP 5.75 01.15.30
|
Sixth Street Lending Partners 5.75% | $7.6 million |
|
SAST 2007-3 1M1
|
Saxon Asset Securities Trust 2004-2 5.2337% | $7.6 million |
|
CONGLO 6.75 02.28.30 144A
|
ContourGlobal Power Holdings S.A. 6.75% | $7.6 million |
|
CITADL 6 01.23.30 144A
|
Citadel LP 6% | $7.5 million |
|
SABR 2006-WM4 A2B
|
Securitized Asset Backed Receivables LLC Trust 2006-WM4 4.6737% | $7.5 million |
|
PRET 2024-NPL6 A1
|
PRET 2024-NPL6 LLC 5.9256% | $7.5 million |
|
SANUSA V5.473 03.20.29
|
Santander Holdings USA Inc. 5.473% | $7.5 million |
|
LXS 2007-16N 1A1
|
Lehman Xs Trust 5.3737% | $7.5 million |
|
PCG 5.8 05.15.34
|
Pacific Gas and Electric Company 5.8% | $7.5 million |
|
EQT 4.75 01.15.31 144A
|
EQT Corporation 4.75% | $7.5 million |
|
AG 2024-NLP A
|
AG TRUST 2024-NLP 6.3274% | $7.4 million |
|
MSRM 2024-RPL1 A1
|
MRGN ST RES MTG LN TR 24-RPL1 4% | $7.4 million |
|
TOUCAN 9.5 05.15.30 144A
|
Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5% | $7.4 million |
|
RCKT 2025-CES6 A1A
|
RCKT MORTGAGE TRUST 2025-CES6 5.472% | $7.3 million |
|
OPTN 2025-A A
|
OPORTUN ISSUANCE TRUST 2025-A 5.01% | $7.3 million |
|
None
|
10 Year Australian Treasury Bond Future Sept 25 | $7.3 million |
|
TPMT 2015-4 B2
|
Towd Point Mortgage Trust 2015-4 4.1138% | $7.3 million |
|
PRPM 2024-RPL3 A1
|
PRPM LLC 2024-RPL3 4% | $7.2 million |
|
W 7.25 10.31.29 144A
|
Wayfair LLC 7.25% | $7.2 million |
|
TPMT 2022-4 A1
|
Towd Point Mortgage Trust 2022-4 3.75% | $7.2 million |
|
JBLU 9.875 09.20.31 144A
|
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | $7.2 million |
|
CHASE 2024-RPL3 A1A
|
CHASE HOME LENDING MORTGAGE TRUST 2024-RPL3 3.25% | $7.2 million |
|
BECN 6.75 04.30.32 144A
|
QXO Building Products Inc. 6.75% | $7.1 million |
|
OBX 2024-NQM2 A1
|
OBX 2024-NQM2 TRUST 5.878% | $7.1 million |
|
TCW 2019-1A ASNR
|
TCW CLO 2019-1 5.6242% | $7.1 million |
|
CHLMPC 5.672 10.20.35 144A
|
Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672% | $7.1 million |
|
VICI 5.125 11.15.31
|
VICI Properties LP 5.125% | $7.1 million |
|
CRMSI 2006-1 M2
|
Citigroup Res Mtg 6.642% | $7.1 million |
|
None
|
Irs Czk 3.36500 11/28/24-5y Cme | $7.0 million |
|
None
|
Romania Em Sp Bps | $7.0 million |
|
VERUS 2024-R1 A1
|
VERUS SECURITIZATION TRUST 2024-R1 5.218% | $7.0 million |
|
CHRD 6.75 03.15.33 144A
|
Chord Energy Corp. 6.75% | $7.0 million |
|
CPS 2024-D C
|
CPS AUTO RECEIVABLES TRUST 2024--D 4.76% | $7.0 million |
|
None
|
Bank Of Industry Tl B1 | $7.0 million |
|
FLEXIH 3.363 06.30.31 144A
|
Flex Intermediate Holdco LLC 3.363% | $7.0 million |
|
AVOL 4.9 10.10.30 144A
|
Avolon Holdings Funding Ltd. 4.9% | $7.0 million |
|
ACE 2006-CW1 A2D
|
ACE Securities Corp Home Equity Loan Trust 4.9537% | $7.0 million |
|
VAL 8.375 04.30.30 144A
|
Valaris Ltd. 8.375% | $6.9 million |
|
REACH 2025-1A A
|
REACH ABS TRUST 2025-1 4.96% | $6.8 million |
|
JANEST 6.75 05.01.33 144A
|
Jane Street Group LLC / JSG Finance Inc. 6.75% | $6.8 million |
|
None
|
Ocs Group Tl B Sonia | $6.8 million |
|
ACE 2007-HE5 A1
|
ACE Secs 07-He5 4.7937% | $6.7 million |
|
ACE 2005-SD3 M2
|
ACE Securities Corp Home Equity Loan Trust 6.6837% | $6.7 million |
|
EMBRBZ 5.98 02.11.35
|
Embraer Netherlands Finance B.V. 5.98% | $6.7 million |
|
FHF 2024-3A A2
|
FIRST HELP FINAN LLC 2024-3 4.94% | $6.6 million |
|
EFMT 2025-CES1 A1A
|
EFMT 2025-CES1 Trust 5.726% | $6.6 million |
|
ARESSI 5.45 09.09.28 144A
|
Ares Strategic Income Fund 5.45% | $6.6 million |
|
BPCEGP V6.027 05.28.36 144A
|
BPCE SA 6.027% | $6.6 million |
|
AHM 2004-4 6A2
|
American Home Mortgage Investment Trust 2004-2 6% | $6.6 million |
|
EDF 5.75 01.13.35 144A
|
Electricite de France SA 5.75% | $6.5 million |
|
SMB 2024-C A1A
|
SMB PRIVATE EDU LN TR 2024-C 5.5% | $6.5 million |
|
BSABS 2007-HE3 1A4
|
Bear Strn 2007-He3 5.1337% | $6.5 million |
|
PSD 5.725 03.15.35
|
Puget Energy Inc 5.725% | $6.5 million |
|
STACR 2022-DNA1 B2
|
Freddie Mac Stacr Remic Trust 11.4052% | $6.4 million |
|
PRET 2024-NPL5 A1
|
PRET 2024-NPL5 LLC 5.963% | $6.4 million |
|
PKAIR 2024-2 A
|
PK ALIFT LOAN FUNDING 4 LP 5.052% | $6.3 million |
|
CAS 2022-R05 2B2
|
CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 11.3052% | $6.3 million |
|
GSMS 2020-DUNE A
|
GS MTG SEC COR TR 2020-DUNE 5.68% | $6.3 million |
|
GSMS 2017-485L A
|
GS Mortgage Securities Corp. Trust 2017 485L 3.721% | $6.3 million |
|
PEG 4.9 03.15.30
|
Public Service Enterprise Group Incorporated 4.9% | $6.2 million |
|
UPST 2025-2 A2
|
UPSTART SECURITIZATION TRUST 2025-2 5.22% | $6.2 million |
|
PCG 3.3 12.01.27
|
Pacific Gas and Electric Company 3.3% | $6.2 million |
|
CWL 2006-17 2A3
|
CWABS Asset-Backed Certificates Trust 2006-17 4.9137% | $6.2 million |
|
DTE 5.2 04.01.30
|
DTE Energy Co. 5.2% | $6.1 million |
|
VERUS 2023-8 A1
|
VERUS SECURITIZATION TRUST 2023-8 6.2591% | $6.1 million |
|
GCAR 2024-3A C
|
GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 5.21% | $6.0 million |
|
KRAOIG 7.625 08.15.29 144A
|
Kraken Oil & Gas Partners LLC 7.625% | $6.0 million |
|
AAWW 8.5 02.15.30 144A
|
Rand Parent LLC 8.5% | $6.0 million |
|
None
|
Hardwood Funding Llc | $6.0 million |
|
PAID 2024-11 A
|
PAGAYA AI DEBT GRANTOR TRUST 2024-1 5.092% | $6.0 million |
|
EPR 3.75 08.15.29
|
EPR Properties 3.75% | $6.0 million |
|
CRVNA 2024-N3 C
|
Carvana Auto Receivables Trust 2024-N3 4.9% | $6.0 million |
|
NYMT 2024-INV1 A1
|
NYMT LOAN TRUST 2024-INV1 5.379% | $6.0 million |
|
CRVNA 2024-N3 B
|
Carvana Auto Receivables Trust 2024-N3 4.67% | $6.0 million |
|
DRIVE 2024-2 C
|
Drive Auto Receivables Trust 2024-2 4.67% | $6.0 million |
|
DRIVE 2024-2 B
|
Drive Auto Receivables Trust 2024-2 4.52% | $6.0 million |
|
ESNT 6.25 07.01.29
|
Essent Group Ltd. 6.25% | $6.0 million |
|
BCC 2021-5A A1R
|
BAIN CAPITAL CREDIT CLO 2021-5 LTD 5.4224% | $6.0 million |
|
PRPM 2025-3 A1
|
PRPM 2025-3 LLC 6.255% | $6.0 million |
|
SAST 2007-3 2A3
|
Saxon Asset Securities Trust 2004-2 4.8337% | $5.9 million |
|
JANEST L 12.15.31 19
|
JANE STREET TL B TSFR3M | $5.9 million |
|
LVS 3.9 08.08.29
|
Las Vegas Sands Corp 3.9% | $5.9 million |
|
NEFINA 8 04.15.30 144A
|
Noble Finance II LLC. 8% | $5.9 million |
|
BMO 2024-5C8 A3
|
BMO 2024-5C8 MORTGAGE TRUST 5.6253% | $5.9 million |
|
GSAMP 2007-FM2 A1
|
Gsamp Tr 2007-Fm2 4.5737% | $5.9 million |
|
None
|
FISERV FUNDING UNLTD CO SR UNSEC | $5.8 million |
|
MSAC 2004-NC5 M1
|
Morgan Stanley ABS Capital I Inc 5.3337% | $5.8 million |
|
QUIKHO 6.375 03.01.32 144A
|
Quikrete Holdings Inc 6.375% | $5.8 million |
|
ATLX 2024-RPL1 A1
|
ATLX 2024-RPL1 TRUST 3.85% | $5.7 million |
|
RCKT 2024-CES5 A1A
|
WOODWARD CAPITAL MANAGEMENT 5.846% | $5.7 million |
|
MANUCH F 07.07.32 144A
|
MANUCHAR GROUP SARL SEC 144A | $5.7 million |
|
None
|
Fin Fut Uk Gilt Ice 09/26/25 | $5.7 million |
|
MCY 4.4 03.15.27
|
Mercury General Corporation 4.4% | $5.7 million |
|
FCBSL 2019-1A A1R
|
Fortress Credit BSL Ltd 5.3693% | $5.7 million |
|
SAST 2007-1 A2D
|
Saxon Asset Securities Trust 2004-2 4.6737% | $5.6 million |
|
CITADL 6.375 01.23.32 144A
|
Citadel LP 6.375% | $5.6 million |
|
CAS 2022-R03 1B2
|
Connecticut Avenue Securities Trust 2022-R03 14.1552% | $5.6 million |
|
COLTES 11.5 07.25.46 B
|
TITULOS DE TESORERIA | $5.6 million |
|
ANGOL 8 11.26.29 REGS
|
ANGOLA GOVT SR UNSEC | $5.6 million |
|
SRE 5.4 04.15.35
|
San Diego Gas & Electric Company 5.4% | $5.6 million |
|
TAST 2024-3A A
|
TRICOLOR AUTO SECURITIZATION TRUST 5.22% | $5.5 million |
|
HCA 5.5 03.01.32
|
HCA Inc. 5.5% | $5.5 million |
|
PAID 2025-1 A2
|
PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.156% | $5.5 million |
|
GSAMP 2005-NC1 M2
|
GS Mortgage Securities Corp 5.5287% | $5.5 million |
|
GSMBS 2024-RPL4 A1
|
GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 3.9% | $5.4 million |
|
ATLX 2024-RPL2 A1
|
ATLX 2024-RPL2 TRUST 3.85% | $5.4 million |
|
AASET 2021-2A A
|
AASET 2021-2 TRUST 2.798% | $5.3 million |
|
ACRA 2024-NQM1 A1
|
ACRA TRUST 2024-NQM1 5.608% | $5.3 million |
|
VENLNG 8.375 06.01.31 144A
|
Venture Global LNG Inc. 8.375% | $5.3 million |
|
CPS 2024-D B
|
CPS AUTO RECEIVABLES TRUST 2024--D 4.65% | $5.3 million |
|
GSYCN 7.625 07.01.29 144A
|
GoEasy Limited 7.625% | $5.3 million |
|
CWL 2005-1 MV7
|
Cwabs Asset Backed Certificates Series 2002-4 6.3087% | $5.3 million |
|
NWL 8.5 06.01.28 144A
|
Newell Brands Inc. 8.5% | $5.3 million |
|
None
|
Egypt Govt Sr Unsec | $5.2 million |
|
QUIKHO 6.75 03.01.33 144A
|
Quikrete Holdings Inc 6.75% | $5.2 million |
|
CANYC 2020-1A AR2
|
CANYON CLO 2020-1 LTD 5.3361% | $5.2 million |
|
PUTNM 2023-2A AR
|
37 CAPITAL CLO 4 LTD 5.3461% | $5.2 million |
|
BPCEGP V5.389 05.28.31 144A
|
BPCE SA 5.389% | $5.2 million |
|
EFMT 2024-CES1 A1
|
EFMT 2024-CES1 5.522% | $5.2 million |
|
PAID 2025-2 A2
|
PAGAYA AI DEBT GRANTOR TRUST 2025-2 4.961% | $5.2 million |
|
BBCMS 2024-5C31 A3
|
BBCMS MORTGAGE TRUST 2024-5C31 5.609% | $5.2 million |
|
BINOM 2022-INV1 A1
|
BINOM SECURITIZATION TRUST 2022-INV 4.441% | $5.2 million |
|
ARIS 7.25 04.01.30 144A
|
Aris Water Holdings LLC 7.25% | $5.1 million |
|
DBALT 2007-2 2A1
|
Deutsche Mtg 07-2 4.7337% | $5.1 million |
|
ISRAEL 5.375 02.19.30 5Y
|
Israel (State Of) 5.375% | $5.1 million |
|
PRPM 2024-NQM4 A1
|
PRPM 2024-Nmq4 Trust 5.674% | $5.1 million |
|
BBCMS 2024-5C31 A2
|
BBCMS MORTGAGE TRUST 2024-5C31 5.137% | $5.1 million |
|
ET 5.2 04.01.30
|
Energy Transfer LP 5.2% | $5.1 million |
|
BMO 2024-5C8 A2
|
BMO 2024-5C8 MORTGAGE TRUST 5.1529% | $5.1 million |
|
BANVOR 5.875 04.08.28 144A
|
Banco Votorantim S.A. 5.875% | $5.1 million |
|
None
|
Rfr Usd Sofr/3.75000 05/07/25-10Y Lch | $5.1 million |
|
ISRAEL 5.625 02.19.35 10Y
|
Israel (State Of) 5.625% | $5.0 million |
|
REACH 2024-2A B
|
REACH ABS TR 2024-2 5.84% | $5.0 million |
|
MUFG V5.574 01.16.36
|
Mitsubishi UFJ Financial Group Inc. 5.574% | $5.0 million |
|
DBALT 2007-RMP1 A3
|
Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-Ramp1 4.9137% | $5.0 million |
|
None
|
Vistajet Tl B Tsfr3m | $5.0 million |
|
None
|
Thyssenkrupp Elevator Tl B Tsfr3m | $5.0 million |
|
ET 5.7 04.01.35
|
Energy Transfer LP 5.7% | $5.0 million |
|
VW 5.05 03.27.28 144A
|
Volkswagen Group of America Finance LLC 5.05% | $5.0 million |
|
PAID 2025-1 C
|
PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.867% | $5.0 million |
|
None
|
Gfl Environmental Services Tl B Tsfr3m | $5.0 million |
|
VW 4.95 03.25.27 144A
|
Volkswagen Group of America Finance LLC 4.95% | $5.0 million |
|
None
|
Novelis Tl B Tsfr3m | $5.0 million |
|
GLM 2020-8A ARR
|
Goldentree Loan Management US CLO 8 Ltd. 5.4195% | $5.0 million |
|
None
|
Republic Of Kenya Tl B Tsfr3m+540bp | $5.0 million |
|
None
|
Cotiviti Tl 1l Tsfr1m | $5.0 million |
|
SIXSLP 6.125 07.15.30 144A
|
Sixth Street Lending Partners 6.125% | $5.0 million |
|
None
|
Lifepoint Health Tl B Tsfr3m | $5.0 million |
|
RFNALP 7.875 02.15.30 144A
|
Rfna LP 7.875% | $5.0 million |
|
B 0 07.31.25
|
United States Treasury Bills 0% | $4.9 million |
|
None
|
Rockpoint Gas Storage Tl B Tsfr3m | $4.9 million |
|
None
|
Databricks Last Out Tl Tsfr1m | $4.9 million |
|
CROSS 2024-H8 A1
|
CROSS 2024-H8 MORTGAGE TRUST 5.549% | $4.9 million |
|
OBX 2022-NQM6 A1
|
OBX TR 2022-NQM6 4.7% | $4.8 million |
|
LBZZ 2025-1A A2
|
LENDBUZZ SECURITIZATION TRUST 5.1% | $4.8 million |
|
COOP 5.75 11.15.31 144A
|
Nationstar Mortgage Holdings Inc 5.75% | $4.8 million |
|
VERUS 2022-INV1 A1
|
VERUS SECUR TR 2022-INV1 5.041% | $4.8 million |
|
UAL 5.45 02.15.37 AA
|
United Air Lines, Inc. 5.45% | $4.7 million |
|
VERUS 2024-5 A1
|
VERUS SECURITIZATION TRUST 2024-5 6.192% | $4.7 million |
|
HVMLT 2005-9 2A1A
|
Harborview Mtg Loan Trust 5.1121% | $4.7 million |
|
LINE 5.25 07.15.30 144A
|
Lineage OP LP 5.25% | $4.7 million |
|
ELV 5.2 02.15.35
|
Elevance Health Inc. 5.2% | $4.7 million |
|
SOIAZ 7.23 03.17.26
|
STEAS FUNDING 1 DAC | $4.7 million |
|
SAST 2006-1 M2
|
Saxon Asset Securities Trust 2004-2 4.9287% | $4.7 million |
|
None
|
Boeing Co/The Snr S* Ice | $4.7 million |
|
SFRFP 8.125 02.01.27 144A
|
Altice France S.A 8.125% | $4.7 million |
|
BAC V2.592 04.29.31
|
Bank of America Corp. 2.592% | $4.6 million |
|
REACH 2025-1A B
|
REACH ABS TRUST 2025-1 5.34% | $4.6 million |
|
SAGB 8 01.31.30 2030
|
REPUBLIC OF SOUTH AFRICA | $4.6 million |
|
NAVS 2024-2A A1
|
NAVESINK CLO LIMITED 2024-2 5.5261% | $4.6 million |
|
None
|
Cash Collateral Cme Bpg Usd | $4.6 million |
|
PODD 6.5 04.01.33 144A
|
Insulet Corporation 6.5% | $4.6 million |
|
GSR 2006-OA1 2A3
|
GSR Mtg Loan Trust 5.0137% | $4.6 million |
|
ABSHE 2005-HE8 M5
|
Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 5.3937% | $4.6 million |
|
WAMU 2005-AR18 1A2
|
Washington Mutual Mortgage Pass-Through Certificates 4.9931% | $4.5 million |
|
PANAMA 8 03.01.38
|
Panama (Republic of) 8% | $4.5 million |
|
DIRCHA 7.75 11.15.29 144A
|
Dcli Bidco LLC 7.75% | $4.5 million |
|
VERUS 2024-4 A1
|
VERUS SECURITIZATION TRUST 2024-4 6.218% | $4.5 million |
|
PRET 2025-RPL2 A1
|
PRET 2025-RPL2 TRUST 4% | $4.5 million |
|
SMB 2024-D A1A
|
SMB PRIVATE EDUCATION LOAN TRUST 20 5.38% | $4.5 million |
|
CROSS 2024-H3 A1
|
CROSS 2024-H3 MORTGAGE TRUST 6.272% | $4.5 million |
|
SMB 2024-D A1B
|
SMB PRIVATE EDUCATION LOAN TRUST 20 5.4032% | $4.4 million |
|
CHLMPC 5.58 10.20.35 144A
|
Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58% | $4.4 million |
|
LBZZ 2024-3A A2
|
LENDBUZZ SECURITIZATION TRUST 2024-3 4.97% | $4.4 million |
|
SANUK V5.694 04.15.31
|
Santander UK Group Holdings PLC 5.694% | $4.4 million |
|
UBS V6.537 08.12.33 144A
|
UBS Group AG 6.537% | $4.4 million |
|
ACHV 2025-1PL B
|
ACHV ABS TRUST 2025-1PL 5.04% | $4.4 million |
|
RALI 2007-QS10 A1
|
Rali Series 2006-Qs17 Trust 6.5% | $4.4 million |
|
BLD 4.125 02.15.32 144A
|
Topbuild Corporation 4.125% | $4.4 million |
|
FREMOR 9.125 05.15.31 144A
|
Freedom Mortgage Holdings LLC 9.125% | $4.3 million |
|
WELF 2021-1A A1R
|
Wellfleet Clo 2021-1 Ltd / Wellfleet FRN 5.5194% | $4.3 million |
|
PAID 2024-10 B
|
PAGAYA AI DEBT GT TR 2024-10 5.75% | $4.3 million |
|
EVRG 4.7 03.13.28
|
Evergy Kansas Central Inc. 4.7% | $4.2 million |
|
RCKT 2024-CES6 A1A
|
WOODWARD CAPITAL MANAGEMENT 5.344% | $4.2 million |
|
NAVEL 2025-A B
|
NAVIENT EDUCATION LOAN TRUST 2025-A 5.32% | $4.2 million |
|
CVNA 9 06.01.30 144A
|
Carvana Co 11% | $4.2 million |
|
BLDR 4.25 02.01.32 144A
|
Builders Firstsource, Inc. 4.25% | $4.2 million |
|
STX 9.625 12.01.32 144a
|
Seagate Data Storage Technology Pte. Ltd. 9.625% | $4.2 million |
|
JPM V5.294 07.22.35
|
JPMorgan Chase & Co. 5.294% | $4.2 million |
|
PEB 6.375 10.15.29 144A
|
Pebblebrook Hotel LP/ PEB Finance Corp. 6.375% | $4.1 million |
|
SDRLNO 8.375 08.01.30 144A
|
Seadrill Finance Ltd. 8.375% | $4.1 million |
|
PCG 6.1 01.15.29
|
Pacific Gas and Electric Company 6.1% | $4.1 million |
|
ABCSUP 3.875 11.15.29 144A
|
American Builders & Contractors Supply Co., Inc. 3.875% | $4.1 million |
|
None
|
Vakifbank Dpr 2025-E 4A2 Sr Sec | $4.1 million |
|
VENTGL 3.875 11.01.33 144A
|
Venture Global Calcasieu Pass LLC 3.875% | $4.1 million |
|
MASD 2006-1 M2
|
Mastr Specialized Loan Trust 2006-03 6.8337% | $4.1 million |
|
CHASE 2024-RPL2 A1A
|
CHASE HOME LENDING MORTGAGE TRUST 2 3.25% | $4.1 million |
|
IVYCST 4.875 01.30.32 REGS
|
IVORY COAST GOVT SR UNSEC REGS | $4.1 million |
|
TGSNO 8.5 01.15.30 144A
|
TGS ASA 8.5% | $4.1 million |
|
BEAMOB 7.25 08.01.30 144A
|
Beacon Mobility Financial Corp. 7.25% | $4.0 million |
|
SNPS 4.85 04.01.30
|
Synopsys Inc 4.85% | $4.0 million |
|
ODART 2023-1A A
|
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.41% | $4.0 million |
|
ARESSI 6.2 03.21.32
|
Ares Strategic Income Fund 6.2% | $4.0 million |
|
None
|
Mexico La Sp Bps | $4.0 million |
|
None
|
Kaseya Tl B 1l Tsfr1m | $4.0 million |
|
BFH V8.375 06.15.35 144A
|
Bread Financial Holdings Inc 8.375% | $4.0 million |
|
None
|
Qualitytech Tl Sofr | $4.0 million |
|
PFPT L 08.31.28 5
|
PROOFPOINT TL B TSFR1M | $4.0 million |
|
None
|
Veon Amsterdam Tl Tsfr3m | $4.0 million |
|
OMF 6.625 05.15.29
|
OneMain Financial Corporation 6.625% | $4.0 million |
|
None
|
Draftkings Tl B Tsfr1m | $4.0 million |
|
CIM 2024-R1 A1
|
CIM TRUST 2024-R1 4.75% | $4.0 million |
|
WFC V5.244 01.24.31
|
Wells Fargo & Co. 5.244% | $4.0 million |
|
SANTAN 6.033 01.17.35
|
Banco Santander, S.A. 6.033% | $4.0 million |
|
VIKCRU 9.125 07.15.31 144A
|
Viking Cruises, Ltd. 9.125% | $4.0 million |
|
EQLS 2007-1 A2C
|
Equifirst Loan Sec 4.6937% | $3.9 million |
|
MLMI 2004-OPT1 M1
|
Merrill Lynch Mortgage Investors, Inc. 5.5587% | $3.9 million |
|
VIRIFP 10 10.15.30 144a
|
Viridien SA 10% | $3.9 million |
|
None
|
Stepstone Group Tl B 1l Tsfr3m | $3.9 million |
|
GSYCN 6.875 05.15.30 144*
|
GoEasy Limited 6.875% | $3.9 million |
|
MCMLT 2019-1 A1
|
MILL CITY MORTGAGE LOAN TRUST 3.25% | $3.9 million |
|
HASC 2007-NC1 A3
|
HSI Asset SecCorp 4.7937% | $3.9 million |
|
BA 6.528 05.01.34
|
The Boeing Company 6.528% | $3.9 million |
|
IQV 6.25 06.01.32 144A
|
Iqvia Inc 6.25% | $3.8 million |
|
WDSAU 5.1 09.12.34
|
Woodside Finance Ltd. 5.1% | $3.8 million |
|
CRVNA 2024-N2 C
|
CARVANA AUTO RECEIVABLES TRUST 2024 5.82% | $3.8 million |
|
MF1 2021-W10 A
|
MF1 2021-W10X 5.3823% | $3.8 million |
|
ANCHF 2016-3A A1R
|
Anchorage Credit Funding 3 LTD/LLC 2.871% | $3.8 million |
|
COLT 2024-3 A1
|
COLT 2024-3 MORTGAGE LOAN TRUST 6.393% | $3.8 million |
|
CDW 5.55 08.22.34
|
CDW LLC / CDW Finance Corp 5.55% | $3.8 million |
|
SMB 2023-B A1B
|
SMB PRIVATE EDUCATION LOAN TRUST 2023-B 6.1039% | $3.8 million |
|
GEL 8.25 01.15.29
|
Genesis Energy LP & Genesis Energy Finance Corp. 8.25% | $3.8 million |
|
NGOMOB 0 06.11.26 365D
|
NIGERIA OMO BILL | $3.8 million |
|
NGOMOB 0 06.12.26 364D
|
NIGERIA OMO BILL | $3.7 million |
|
None
|
Zcs Brl 13.9255 05/08/25-01/04/27 Cme | $3.7 million |
|
LAZ 6 03.15.31
|
Lazard Group LLC 6% | $3.7 million |
|
CITSEC 5.5 06.18.30
|
Citadel Securities Global Holdings LLC 5.5% | $3.7 million |
|
PAID 2024-10 A
|
PAGAYA AI DEBT GT TR 2024-10 5.183% | $3.7 million |
|
GSYCN 9.25 12.01.28 144A
|
GoEasy Limited 9.25% | $3.7 million |
|
OMF 7.5 05.15.31
|
OneMain Financial Corporation 7.5% | $3.6 million |
|
GASBCM 5.8528 02.23.36 144A
|
Greensaif Pipelines Bidco S.a r.l. 5.8528% | $3.6 million |
|
RCKT 2024-CES2 A1A
|
WOODWARD CAPITAL MANAGEMENT 6.141% | $3.6 million |
|
IQV 6.25 02.01.29
|
Iqvia Inc 6.25% | $3.5 million |
|
PLATIN 9.375 10.03.31 144A
|
Cerdia Finanz Gmbh 9.375% | $3.5 million |
|
None
|
Pemex Lcds Sp Dub | $3.5 million |
|
CHTR 4.5 09.15.42
|
Time Warner Cable LLC 4.5% | $3.5 million |
|
ROLLS 5.75 10.15.27 144a
|
Rolls-Royce PLC 5.75% | $3.5 million |
|
None
|
Arcan 2A B 3Meur + 205Bp 144A | $3.5 million |
|
SCLP 2025-2 A
|
SOFI CONSUMER LOAN PROGRAM 2025-2 TRUST 4.82% | $3.5 million |
|
CPS 2025-B B
|
CPS AUTO RECEIVABLES TRUST 2025-B 4.79% | $3.5 million |
|
SAVE 4.1 04.01.28 A
|
Spirit Airlines Incorporation 2015-1 4.1% | $3.5 million |
|
RCF 2024-3A A
|
Romark Cr Fdg Iii Ltd / Romark 5.539% | $3.4 million |
|
None
|
Ocpe 2022-6a Arr 3meur+124bp 144a | $3.4 million |
|
SABR 2006-NC2 M1
|
Securitized Asset Backed Receivables Llc Trust 2006-Fr1 4.8537% | $3.4 million |
|
CROSS 2024-H4 A1
|
CROSS 2024-H4 MORTGAGE TRUST 6.147% | $3.4 million |
|
FHLT 2006-B 1A
|
Fremont Home Loan Trust 2006-3 4.7337% | $3.3 million |
|
GSAR 2024-2A B
|
GLS AUTO SELECT REC TR 2024-2 5.64% | $3.3 million |
|
CPS 2025-B C
|
CPS AUTO RECEIVABLES TRUST 2025-B 5.12% | $3.3 million |
|
PRET 2024-RPL2 A1
|
PRET 2024-RPL2 TRUST 4.075% | $3.3 million |
|
LMT 2006-6 1A1
|
Lehman Mortgage Trust 4.9337% | $3.3 million |
|
ACHV 2025-1PL A
|
ACHV ABS TRUST 2025-1PL 4.76% | $3.3 million |
|
PRET 2025-RPL3 A1
|
PRET 2025-RPL3 TRUST 4.15% | $3.3 million |
|
CIMAF 2.95 09.05.29 EMTN
|
Cima Finance Designated Activity Company 2.95% | $3.2 million |
|
NAVEL 2025-A A
|
NAVIENT EDUCATION LOAN TRUST 2025-A 5.02% | $3.2 million |
|
B 0 08.14.25
|
United States Treasury Bills 0% | $3.2 million |
|
CHASE 2024-RPL1 A1A
|
CHASE HOME LENDING MORTGAGE TRUST 2 3.25% | $3.2 million |
|
WBA 8.125 08.15.29
|
Walgreens Boots Alliance Inc. 8.125% | $3.2 million |
|
RAMC 2007-1 AF6
|
Renaissance Home Equity Loan Trust 5.71% | $3.2 million |
|
CWL 2004-11 M5
|
Cwabs Asset Backed Certificates Series 2002-4 6.6087% | $3.2 million |
|
ECPG 9.25 04.01.29 144A
|
Encore Capital Group Inc. 9.25% | $3.2 million |
|
LFT 2024-1A A
|
LENDMARK FDG TR 2024-1 5.53% | $3.1 million |
|
PRAA 8.875 01.31.30 144A
|
PRA Group Inc. 8.875% | $3.1 million |
|
WLAKE 2025-2A B
|
Westlake Automobile Receivable 5.3% | $3.1 million |
|
PR 6.25 02.01.33 144A
|
Permian Resources Operating, LLC 6.25% | $3.1 million |
|
UAL 4.625 04.15.29 144A
|
United Air Lines, Inc. 4.625% | $3.1 million |
|
AZ MAREDU 7.38 10.01.2029
|
MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375% | $3.1 million |
|
STWD 6.5 07.01.30 144A
|
Starwood Property Trust, Inc. 6.5% | $3.1 million |
|
ACHV 2024-3AL C
|
ACHV ABS TRUST 2024-3AL 5.68% | $3.1 million |
|
WBD 5.05 03.15.42 *
|
WarnerMedia Holdings Inc. 5.05% | $3.1 million |
|
OPMAC 2005-4 M3
|
Opteum Mortgage Acceptance Corp 5.1987% | $3.1 million |
|
PRPM 2024-NQM1 A1
|
PRPM 2024-NQM1 TRUST 6.265% | $3.1 million |
|
FORSEA 7.5 06.15.30 REGS
|
Foresea Holding SA 7.5% | $3.1 million |
|
CACC 6.625 03.15.30
|
Credit Acceptance Corporation of Michigan 6.625% | $3.0 million |
|
NFG 5.95 03.15.35
|
National Fuel Gas Company 5.95% | $3.0 million |
|
AOMT 2024-4 A1
|
ANGEL OAK MORTGAGE TRUST 2024-4 6.197% | $3.0 million |
|
None
|
Yinson Production Off Sr Sec 144A | $3.0 million |
|
ELV 4.75 02.15.30
|
Elevance Health Inc. 4.75% | $3.0 million |
|
MBONO 7 09.03.26 M
|
MEX BONOS DESARR FIX RT | $3.0 million |
|
None
|
Realpage Tl Tsfr3m | $3.0 million |
|
NMRR 2015-4R 2A2
|
Nomura Resecuritization Trust 2015-4r 1.8317% | $3.0 million |
|
None
|
Aspire Bakeries Tl B Tsfr1m | $3.0 million |
|
None
|
Project Flash 2.0 - Building 7 And 8 | $3.0 million |
|
None
|
Project Flash 2.0 | $3.0 million |
|
None
|
Project Flash 2.0 - Building 5 And 6 | $3.0 million |
|
SVHE 2007-WMC1 3A3
|
Soundview Home Loan Trust 2005-Opt1 4.9537% | $3.0 million |
|
None
|
Golden State Foods Tl B Tsfr1m | $3.0 million |
|
JANEST 6.125 11.01.32 144A
|
Jane Street Group LLC / JSG Finance Inc. 6.125% | $3.0 million |
|
OXY 5.375 01.01.32
|
Occidental Petroleum Corp. 5.375% | $3.0 million |
|
HCA 4.625 03.15.52
|
HCA Inc. 4.625% | $2.9 million |
|
FFMER 2007-2 A2B
|
ML Ff Mtg Ln 07-2 4.7737% | $2.9 million |
|
MEDIND 6.25 04.01.29 144A
|
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | $2.9 million |
|
None
|
Vm Cash Fut Dom Rdr Usd | $2.9 million |
|
PAID 2024-11 B
|
PAGAYA AI DEBT GRANTOR TRUST 2024-1 5.637% | $2.9 million |
|
BA 3.25 02.01.28
|
The Boeing Company 3.25% | $2.9 million |
|
OMF 3.5 01.15.27
|
OneMain Financial Corporation 3.5% | $2.9 million |
|
NLT 2023-1 A1
|
NLT TRUST 2023-1 3.2% | $2.9 million |
|
EIX 5.2 06.01.34
|
Southern California Edison Company 5.2% | $2.9 million |
|
JPM V5.35 06.01.34
|
JPMorgan Chase & Co. 5.35% | $2.8 million |
|
ALIANT 6.5 10.01.31 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5% | $2.8 million |
|
BLDR 5 03.01.30 144A
|
Builders Firstsource, Inc. 5% | $2.8 million |
|
None
|
Yinson Boronia Production Sr Sec Regs | $2.8 million |
|
USRENA L 06.28.28 1
|
US RENAL SUPERPRIORITY TL TSFR1M | $2.8 million |
|
AMSI 2004-R8 M4
|
Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates S | $2.8 million |
|
None
|
Epic Crude Tl B Tsfr3m | $2.8 million |
|
VERUS 2024-3 A1
|
VERUS SECURITIZATION TRUST 2024-3 6.338% | $2.8 million |
|
GCAR 2024-3A B
|
GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 5.08% | $2.8 million |
|
None
|
Arcan 2A A 3Meur+125Bp 144A | $2.8 million |
|
PAID 2025-4 A1
|
PAGAYA AI DEBT GRANTOR TRUST 2025-4 4.858% | $2.8 million |
|
JPMCC 2022-NLP A
|
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP 5.1583% | $2.8 million |
|
HST 3.5 09.15.30 I
|
Host Hotels & Resorts, L.P. 3.5% | $2.8 million |
|
GSAA 2007-5 1AV1
|
GSAA Home Equity Trust 2004-8 4.5337% | $2.8 million |
|
VICI 5.75 04.01.34
|
VICI Properties LP 5.75% | $2.8 million |
|
LVS 3.5 08.18.26
|
Las Vegas Sands Corp 3.5% | $2.8 million |
|
FTAI 7 05.01.31 144A
|
Fortress Transportation & Infrastructure Investors LLC 7% | $2.7 million |
|
HASC 2007-NC1 A4
|
HSI Asset SecCorp 4.9937% | $2.7 million |
|
GSAMP 2006-HE2 M2
|
GSAA Home Equity Trust 2004-8 4.9287% | $2.7 million |
|
PAID 2025-4 A2
|
PAGAYA AI DEBT GRANTOR TRUST 2025-4 5.373% | $2.7 million |
|
HASI 6.15 01.15.31
|
HA Sustainable Infrastructure Capital Inc 6.15% | $2.7 million |
|
ET 5.6 09.01.34
|
Energy Transfer LP 5.6% | $2.7 million |
|
PRPM 2024-NQM2 A1
|
PRPM 2024-NQM2 TRUST 6.327% | $2.7 million |
|
NAA 2006-WF1 A5
|
Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-Af1 6.757% | $2.7 million |
|
ANGOL 6 10.25.27 1
|
AVENIR ISSUER IV IRLND SEC | $2.7 million |
|
None
|
Internet Brands Tl B Tsfr1m | $2.7 million |
|
OBX 2024-NQM8 A1
|
OBX TRUST 2024-NQM8 6.233% | $2.7 million |
|
ROMANI 5.25 03.10.30 144A
|
Romania (Republic Of) 5.25% | $2.7 million |
|
GCAT 2023-NQM4 A1
|
GCAT 2023-NQM4 TRUST 4.25% | $2.6 million |
|
ACHV 2024-3AL B
|
ACHV ABS TRUST 2024-3AL 5.45% | $2.6 million |
|
None
|
Specialty Buildings Prod Tsfr1m | $2.6 million |
|
AETUNI 7.5 10.01.29 144A
|
Aethon United Br Lp / Aethon United Finance Corporation 7.5% | $2.6 million |
|
MCMLT 2017-3 B1
|
Mill City Mortgage Loan Trust 2015-2 3.25% | $2.6 million |
|
BA 6.858 05.01.54
|
The Boeing Company 6.858% | $2.6 million |
|
UPST 2025-2 A1
|
UPSTART SECURITIZATION TRUST 2025-2 4.84% | $2.6 million |
|
SMB 2024-E A1B
|
SMB PRIVATE EDU LN TR 2024-E 5.6539% | $2.6 million |
|
CASL 2023-A A1
|
COLLEGE AVE STUDENT LOANS 2023-A LL 6.2052% | $2.6 million |
|
BRO 4.9 06.23.30
|
Brown & Brown Inc 4.9% | $2.6 million |
|
MUNMET 10.1 12.15.43
|
Credicorp Capital Sociedad Titulizadora SA 10.1% | $2.6 million |
|
FHF 2024-2A A2
|
FHF Issuer Trust 2024-2 5.89% | $2.6 million |
|
EQT 4.5 01.15.29 144a
|
EQT Corporation 4.5% | $2.5 million |
|
ARES 2013-2A AR3
|
Ares XXVII CLO Ltd. 2013-27 5.4326% | $2.5 million |
|
PRPM 2024-RPL1 A1
|
PRPM LLC 2021-11 4.2% | $2.5 million |
|
MUFG V5.472 09.13.33
|
Mitsubishi UFJ Financial Group Inc. 5.472% | $2.5 million |
|
BMO 2024-5C5 A2
|
BMO 2024-5C5 MORTGAGE TRUST 5.4621% | $2.5 million |
|
ABSHE 2005-HE4 M8
|
Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 6.4587% | $2.4 million |
|
NAA 2006-AF2 1A2
|
Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-Af1 5.978% | $2.4 million |
|
TURKGB F 09.06.28
|
Turkey (Republic of) 49.96% | $2.4 million |
|
SAZGR 5.625 02.21.30 REGS
|
NIDDA HEALTHCARE HOLDING SR SEC REGS | $2.4 million |
|
OXY 6.45 09.15.36
|
Occidental Petroleum Corp. 6.45% | $2.4 million |
|
CMHAT 2024-MH1 A1
|
CASCADE MH ASSET TRUST 2024-MH1 5.695% | $2.4 million |
|
BCULC 3.5 02.15.29 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5% | $2.4 million |
|
PAID 2024-9 A
|
PAGAYA AI DEBT GRANTOR TRUST 2024-9 5.065% | $2.4 million |
|
None
|
Irs Czk 4.27000 08/01/23-5y Cme | $2.4 million |
|
SIGBID 6.875 07.02.29 REGS
|
FLORA FOOD MANAGEMENT BV SEC REGS | $2.4 million |
|
ACHV 2024-2PL B
|
ACHV ABS TRUST 2024-2PL 5.43% | $2.4 million |
|
WDC 2.85 02.01.29
|
Western Digital Corp. 2.85% | $2.4 million |
|
None
|
Mediapro Tl | $2.4 million |
|
YPMQBR 8.498 01.31.45 144A
|
Yinson Bergenia Production B.V. 8.498% | $2.3 million |
|
SFRFP 5.5 10.15.29 144A
|
Altice France S.A 5.5% | $2.3 million |
|
ROMANI 5.125 09.24.31 144A
|
ROMANIA GOVT SR UNSEC 144A | $2.3 million |
|
SLM 3.125 11.02.26
|
SLM Corp. 3.125% | $2.3 million |
|
FIEMEX 7.25 01.31.41 144A
|
Banco Actinver SA 7.25% | $2.3 million |
|
GSAMP 2006-NC1 M2
|
GSAA Home Equity Trust 2004-8 3.1772% | $2.3 million |
|
B 0 08.21.25
|
United States Treasury Bills 0% | $2.3 million |
|
AWPT 2018-3A A2R2
|
Elevation Clo 2021-15 Ltd / Elevatio FRN 5.8818% | $2.3 million |
|
WLAKE 2025-2A A3
|
Westlake Automobile Receivable 5.03% | $2.3 million |
|
ANCHF 2020-12A A1
|
ANCHORAGE CREDIT FUNDING 12 LTD/LLC 3.177% | $2.3 million |
|
PETM 4.75 02.15.28 144A
|
Petsmart Inc / Petsmart Financial Corporation 4.75% | $2.3 million |
|
CSMC 2021-RPL2 A1A
|
CSMC TRUST 2021-RPL2 1.1146% | $2.3 million |
|
SABR 2005-OP2 M4
|
Securitized Asset Backed Receivables Llc Trust 2006-Fr1 5.3937% | $2.3 million |
|
FASTR 2024-AA A3
|
Ford Auto Securitization Trust II 4.972% | $2.3 million |
|
BA 2.196 02.04.26
|
The Boeing Company 2.196% | $2.3 million |
|
VIRT 7.5 06.15.31 144A
|
VFH Parent LLC & Valor Co-Issuer Inc. 7.5% | $2.3 million |
|
IM 4.75 05.15.29 144A
|
Imola Merger Corp. 4.75% | $2.3 million |
|
B 0 10.02.25
|
United States Treasury Bills 0% | $2.2 million |
|
MABS 2006-WMC3 A2
|
MASTR Alternative Loan Trust 4.5337% | $2.2 million |
|
CAS 2022-R04 1B2
|
Connecticut Avenue Securities Trust 2022-R04 13.8052% | $2.2 million |
|
NATCST F 04.10.29 A
|
Nature Coast Re Ltd. 14.0447% | $2.2 million |
|
PAID 2023-3 B
|
PAGAYA AI DEBT TRUST 2023-3 9.57% | $2.2 million |
|
None
|
Turkiye Is Bankasi As 2024-H Note Tsfr3m | $2.2 million |
|
LADR 5.5 08.01.30
|
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.5% | $2.2 million |
|
SBALT 2024-B A3
|
SBNA AUTO LEASE TRUST 2024-B 5.56% | $2.2 million |
|
CASL 2021-A A1
|
College Avenue Student Loans 2021-A Llc 5.5392% | $2.2 million |
|
ACRES 2025-FL3 A
|
Acres 2025-FL3 LLC 5.939% | $2.2 million |
|
AXTA 3.375 02.15.29 144A
|
Axalta Coating Systems LLC 3.375% | $2.2 million |
|
None
|
Newfold Digital Tl B 1l Tsfr3m | $2.2 million |
|
TPMT 2024-CES2 A1A
|
TOWD POINT MORTGAGE TRUST 2024-CES2 6.125% | $2.2 million |
|
BURLN 9.25 07.01.31 144A
|
Burford Capital Global Finance LLC 9.25% | $2.1 million |
|
WLAKE 2025-2A A2A
|
Westlake Automobile Receivable 5.06% | $2.1 million |
|
ATCLO 2021-17A AR
|
Atlas Senior Loan Fund V Ltd. 5.3295% | $2.1 million |
|
FASTR 2024-AA A2
|
Ford Auto Securitization Trust II 5.053% | $2.1 million |
|
FE 3.4 03.01.50 C
|
FirstEnergy Corp. 3.4% | $2.1 million |
|
PANIRP 0 04.05.32 144A
|
Panama Infrastructure Receivable Purchaser PLC 0% | $2.1 million |
|
AOMT 2023-7 A1
|
ANGEL OAK MORTGAGE TRUST 2023-7 4.8% | $2.1 million |
|
SMB 2024-E A1A
|
SMB PRIVATE EDU LN TR 2024-E 5.09% | $2.1 million |
|
AESOP 2024-1A A
|
Avis Budget Rental Car Funding AESOP LLC 5.36% | $2.0 million |
|
GSKY 2024-1 C
|
GREENSKY HME IMP ISSUER 2024-1 6.36% | $2.0 million |
|
PERU 6.9 08.12.37 144A
|
Peru (Republic Of) 6.9% | $2.0 million |
|
GSKY 2024-1 B
|
GREENSKY HME IMP ISSUER 2024-1 5.87% | $2.0 million |
|
None
|
Forward Air Tl B 1l Tsfr1m | $2.0 million |
|
SAMMON 5.1 12.10.29 144A
|
Sammons Financial Group Inc 5.1% | $2.0 million |
|
PAID 2024-8 A
|
PAGAYA AI DEBT GRANTOR TR 2024-8 5.331% | $2.0 million |
|
GCAT 2024-NQM2 A1
|
GCAT 2024-NQM2 TRUST 6.085% | $2.0 million |
|
W 7.75 09.15.30 144A
|
Wayfair LLC 7.75% | $2.0 million |
|
None
|
Deloitte Llp Sr Unsec A | $2.0 million |
|
EBIDCO 7.5 02.15.32 XR
|
Efesto Bidco S.p.A/ Efesto US LLC 7.5% | $2.0 million |
|
None
|
Deloitte Llp Sr Unsec B | $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 5.7761% | $2.0 million |
|
GSAA 2005-12 AF5
|
GS Mortgage Securities Corp 6.1585% | $2.0 million |
|
MF1 2024-FL14 A
|
MFI 2024-FL14 LLC 6.0546% | $2.0 million |
|
OPTN 2025-1 C
|
OPORTUN FDG TR 2025-1 5.78% | $2.0 million |
|
TCW 2024-1A A1
|
TCW CLO 2024-1 LTD 5.8605% | $2.0 million |
|
None
|
Deloitte Llp Sr Unsec C-1 | $2.0 million |
|
KKR 28A AR
|
KKR CLO LTD 2020-28R 5.7005% | $2.0 million |
|
GRNGRV F 04.07.28 A
|
Greengrove RE Ltd. 12.0447% | $2.0 million |
|
OPTN 2025-A B
|
OPORTUN ISSUANCE TRUST 2025-A 5.3% | $2.0 million |
|
LCM 36A A1R
|
Lcm 36 Ltd / Lcm 36 FRN 5.3261% | $2.0 million |
|
None
|
Cppib Ovm Member Tl B 1l Tsfr3m | $2.0 million |
|
AIMEGR 10 10.31.28 144A
|
Global Medical Response Incorporated 9.5% | $2.0 million |
|
None
|
Novolex Tl B Tsfr1m | $2.0 million |
|
UVN 8.5 07.31.31 144A
|
Univision Communications Inc. 8.5% | $2.0 million |
|
CTRA 5.4 02.15.35
|
Coterra Energy Inc 5.4% | $2.0 million |
|
GLPI 5.625 09.15.34
|
GLP Capital L.P. and GLP Financing II, Inc. 5.625% | $1.9 million |
|
FHF 2024-1A A2
|
Fhf Issuer Trust 2024-1 5.69% | $1.9 million |
|
FMIC 2005-3 M1
|
Fieldstone Mortgage Investment Trust 2006-2 5.0787% | $1.9 million |
|
DRSLF 2016-43A AR3
|
Dryden 43 Senior Loan Fund 5.3395% | $1.9 million |
|
ANCHF 2020-10A BV
|
ANCHORAGE CREDIT FUNDING 10 LTD 4.169% | $1.9 million |
|
WAMU 2005-AR13 A1B2
|
Washington Mutual Mortgage Pass-Through Certificates 5.2937% | $1.9 million |
|
OCT39 2018-3A AR
|
Octagon Investment Partners 39 Ltd. 5.4195% | $1.9 million |
|
SAN 2025-NQM1 A1
|
SANTANDER MTG AST 25-NQM1 5.545% | $1.9 million |
|
BCC 2022-2A A1R
|
Bain Cap Cr Clo 2022-2 / Bain Cap Cl FRN 5.4424% | $1.9 million |
|
ANCHF 2016-4A AR
|
ANCHORAGE CREDIT FUNDING 4 LTD 2.723% | $1.9 million |
|
EIGI 11.75 10.15.28 144A
|
Newfold Digital Holdings Group Inc. 11.75% | $1.9 million |
|
PRKCM 2024-HOME1 A1
|
PRKCM 2024-HOME1 TRUST 6.431% | $1.9 million |
|
OGN 6.75 05.15.34 144A
|
Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75% | $1.9 million |
|
ILPT 2022-LPF2 A
|
ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 6.5568% | $1.9 million |
|
ANCHF 2021-13A A1
|
ANCHORAGE CREDIT FUNDING 13 LTD 2.875% | $1.9 million |
|
None
|
R1 Rcm Tl B Tsfr1m | $1.9 million |
|
HASC 2006-HE2 1A
|
HSI Asset Sec Corp Trust 2006-He2 4.6937% | $1.9 million |
|
None
|
Sfr Tl B14 Tl 1l Tsfr1m | $1.9 million |
|
ANCHF 2021-14A A
|
Anchorage Credit Funding 14 Limited / Anchorage Credit Funding 14 LLC 3% | $1.9 million |
|
PRPM 2025-RCF1 A1
|
PRPM LLC 2025-RCF1 4.5% | $1.8 million |
|
FREMOR 8.375 04.01.32 144A
|
Freedom Mortgage Holdings LLC 8.375% | $1.8 million |
|
TDW 9.125 07.15.30 144A
|
Tidewater Inc New 9.125% | $1.8 million |
|
PRET 2025-RPL1 A1
|
PRET 2025-RPL1 TRUST 4% | $1.8 million |
|
BA 5.15 05.01.30
|
The Boeing Company 5.15% | $1.8 million |
|
None
|
Directv Tl B Tsfr1m+ 550bp | $1.8 million |
|
VEGLPL 6.75 01.15.36 144A
|
Venture Global Plaquemines Lng LLC 6.75% | $1.8 million |
|
JPSMT 2024-1 A3
|
J.P. MORGAN SND MTG TR 2024-1 4.4461% | $1.8 million |
|
RCF 2025-4A A
|
ROMARK CREDIT FUNDING IV LTD 5.423% | $1.8 million |
|
None
|
Mp22 2021-2A Ar Tsfr3m+122Bp 144A | $1.8 million |
|
MFRA 2023-NQM4 A1
|
MFA 2023-NQM4 TRUST 6.105% | $1.8 million |
|
ASCNT 2024-A A
|
Ascent Education Funding Trust 2024-A 6.14% | $1.8 million |
|
COMM 2016-667M A
|
Commercial Mortgage Trust 3.14% | $1.8 million |
|
CMACG 5 01.15.31 144A
|
CMA CGM SA 5% | $1.8 million |
|
PRPM 2024-6 A1
|
PRPM LLC 2024-6 5.699% | $1.8 million |
|
CPN 4.5 02.15.28 144A
|
Calpine Corporation 4.5% | $1.8 million |
|
HNDLIN 6.875 01.30.30 144A
|
Novelis Corporation 6.875% | $1.8 million |
|
IAGLN 4.25 11.15.32 144A
|
British Airways Pass Through Certificates 2020-1A 4.25% | $1.7 million |
|
NMRK 7.5 01.12.29
|
Newmark Group Inc 7.5% | $1.7 million |
|
GSKY 2024-2 A3
|
GREENSKY HOME IMPROVEMENT ISSUER TR 5.15% | $1.7 million |
|
MFRA 2024-RPL1 A1
|
MFA 2024-RPL1 TRUST 4.25% | $1.7 million |
|
MEX 5.85 07.02.32
|
Mexico (United Mexican States) 5.85% | $1.7 million |
|
GSKY 2024-2 A4
|
GREENSKY HOME IMPROVEMENT ISSUER TR 5.15% | $1.7 million |
|
UAL 2.7 05.01.32 AA
|
United Airlines Pass Through Trust 2019-2AA 2.7% | $1.7 million |
|
SABR 2007-NC1 A2C
|
Securitized Asset Backed Receivables Llc Trust 2006-Fr1 4.8537% | $1.7 million |
|
None
|
Zcs Brl 13.32 05/08/25-01/02/29 Cme | $1.7 million |
|
STRE 2024-1A A
|
STREAM INNOV ISSUE TR 2024-1 6.27% | $1.7 million |
|
HASI 6.375 07.01.34
|
HA Sustainable Infrastructure Capital Inc 6.375% | $1.7 million |
|
BDX 5.11 02.08.34
|
Becton, Dickinson and Company 5.11% | $1.7 million |
|
COLT 2024-INV2 A1
|
COLT 2024-INV2 MORTGAGE LOAN TRUST 6.421% | $1.7 million |
|
WBD 4.279 03.15.32 *
|
WarnerMedia Holdings Inc. 4.279% | $1.7 million |
|
None
|
Zf Europe Finance Bv Snr Se Ice | $1.7 million |
|
ET 3.75 05.15.30
|
Energy Transfer LP 3.75% | $1.7 million |
|
SAIL 2003-BC11 A3
|
Structured Asset Investment Loan Trust 2006-Bnc3 5.3837% | $1.7 million |
|
None
|
Bamll Coml Mtg Secs Tr 2024-Aw FRN 2.847% | $1.6 million |
|
PRPM 2024-RCF6 A1
|
PRPM LLC 2024-RCF6 4% | $1.6 million |
|
GSKY 2024-2 A2
|
GREENSKY HOME IMPROVEMENT ISSUER TR 5.25% | $1.6 million |
|
GLPI 5.3 01.15.29
|
GLP Capital L.P. and GLP Financing II, Inc. 5.3% | $1.6 million |
|
NCHET 2004-1 M1
|
New Century Home Equity Loan Trust 2005-1 5.3187% | $1.6 million |
|
AMSSW 10.5 03.30.29 REGs
|
AMS-OSRAM AG SR UNSEC | $1.6 million |
|
CSAB 2006-2 A6A
|
Csab Mtg Bkd 06-2 6.22% | $1.6 million |
|
PRPM 2023-NQM3 A1
|
PRPM 2023-NQM3 TRUST 6.221% | $1.6 million |
|
MEX 6.625 01.29.38
|
Mexico (United Mexican States) 6.625% | $1.6 million |
|
SURF 2006-AB3 A2C
|
Specialty Underwriting And Residential Finance Trust Series 2006-AB2 4.9137 | $1.6 million |
|
SMB 2025-B A1A
|
SMB PRIVATE EDUCATION LOAN TRUST 2025-B 5.53% | $1.6 million |
|
TII 0.125 10.15.25
|
United States Treasury Notes 0.125% | $1.6 million |
|
BVINV 2025-3 AF1
|
Oceanview Mtg Tr 2025-Inv3 5.2609% | $1.6 million |
|
AFRMT 2025-2A A
|
AFFIRM MASTER TRUST 4.67% | $1.6 million |
|
PAID 2024-10 C
|
PAGAYA AI DEBT GT TR 2024-10 5.992% | $1.6 million |
|
PRPM 2024-RCF1 A1
|
PRPM 2024-RCF1 LLC 4% | $1.6 million |
|
AOMT 2024-2 A1
|
ANGEL OAK MORTGAGE TRUST 2024-2 5.985% | $1.6 million |
|
PRPM 2024-RCF5 A1
|
PRPM LLC 2024-RCF5 4% | $1.6 million |
|
PERU 6.15 08.12.32 REGS
|
Peru (Republic Of) 6.15% | $1.6 million |
|
MRVL 5.75 02.15.29
|
Marvell Technology Inc 5.75% | $1.6 million |
|
FREMOR 6.625 01.15.27 144a
|
Freedom Mortgage Corporation 6.625% | $1.6 million |
|
OBX 2024-HYB2 A1
|
OBX 2024-HYB2 TRUST 3.6771% | $1.6 million |
|
BGOSK 5.75 07.09.34 144A
|
Bank Gospodarstwa Krajowego 5.75% | $1.5 million |
|
JPMMT 2023-DSC1 A1
|
J.P. MORGAN MORTGAGE TRUST 2023-DSC 4.625% | $1.5 million |
|
KGS 7.25 02.15.29 144A
|
Kodiak Gas Services LLC 7.25% | $1.5 million |
|
ACHV 2024-2PL A
|
ACHV ABS TRUST 2024-2PL 5.07% | $1.5 million |
|
CPS 2024-A C
|
CPS AUTO RECEIVABLES TRUST 2024-A 5.74% | $1.5 million |
|
EART 2024-1A C
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.41% | $1.5 million |
|
ANCHC 2024-28A A
|
ANCHORAGE CAPITAL CLO 28 LTD 5.9695% | $1.5 million |
|
BCC 2021-2A A2R
|
BAIN CAPITAL CREDIT CLO LIMITED 5.7405% | $1.5 million |
|
WFC V5.389 04.24.34
|
Wells Fargo & Co. 5.389% | $1.5 million |
|
MSRM 2025-DSC2 A1
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC2 5.443% | $1.5 million |
|
SMRT 2022-MINI A
|
SMRT MINI 5.312% | $1.5 million |
|
BBIRD 2021-1A A
|
BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.443% | $1.5 million |
|
PRIHEA 9.375 09.01.29 144A
|
Prime Healthcare Services Inc 9.375% | $1.5 million |
|
HNDLIN 3.375 04.15.29 REGS
|
NOVELIS SHEET INGOT GMBH | $1.5 million |
|
TPMT 2017-2 M1
|
Towd Point Mortgage Trust 2017 2 3.75% | $1.5 million |
|
RPM 2024-1A A
|
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2024-1 7.09% | $1.5 million |
|
None
|
Euc Tl Tsfr3m | $1.5 million |
|
PAID 2024-7 A
|
PAGAYA AI DEBT GRANTOR TRUST 2024-7 6.117% | $1.5 million |
|
PAID 2024-3 A
|
PAGAYA AI DEBT TRUST 2024-3 6.258% | $1.4 million |
|
TURKGB F 05.17.28 4Y
|
TURKIYE GOVERNMENT BOND | $1.4 million |
|
UAL 5.875 10.15.27 20-1
|
United Airlines Pass Through Trust 2020-1A 5.875% | $1.4 million |
|
FFMER 2007-3 A2B
|
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007 3 4.6937% | $1.4 million |
|
FTAI 5.5 05.01.28 144A
|
Fortress Transportation & Infrastructure Investors LLC 5.5% | $1.4 million |
|
GLPI 4 01.15.31
|
GLP Capital L.P. and GLP Financing II, Inc. 4% | $1.4 million |
|
None
|
Whln Proj-Rome | $1.4 million |
|
None
|
Bsp 2020-22A Arr Tsfr3m+115Bp 144A | $1.4 million |
|
NCHET 2006-1 A2C
|
New Century Home Equity Loan Trust 2005-1 4.9937% | $1.4 million |
|
TMUS 3.875 04.15.30
|
T-Mobile USA, Inc. 3.875% | $1.4 million |
|
SMB 2024-C A1B
|
SMB PRIVATE EDU LN TR 2024-C 5.4032% | $1.4 million |
|
OBX 2023-NQM9 A1
|
OBX 2023-NQM9 TRUST 7.159% | $1.4 million |
|
WRLDPY 7.5 01.15.31 144A
|
Boost Newco Borrower LLC 7.5% | $1.4 million |
|
PAID 2024-PT2 B
|
Pagaya Ai Debt Grantor Tr 2024 5.617% | $1.4 million |
|
YPANBR 8.947 07.31.42 144A
|
Yinson Boronia Production BV 8.947% | $1.4 million |
|
JPMAC 2007-CH3 M2
|
JP Morgan Acceptance Corp. 2007 Ch3 4.7537% | $1.4 million |
|
BOAA 2006-7 A6
|
Banc Of America Alternative Loan Trust 6.3594% | $1.4 million |
|
JBLU 2.75 05.15.32 2019
|
JetBlue Airways Corporation 2.75% | $1.4 million |
|
AMT 3.8 08.15.29
|
American Tower Corporation 3.8% | $1.4 million |
|
None
|
Trini 2021-1a Br 144a Sonia+130bp | $1.3 million |
|
NAA 2006-AP1 A3
|
Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-Ap2 5.654% | $1.3 million |
|
GSAMP 2005-WMC1 M1
|
GS Mortgage Securities Corp 5.1687% | $1.3 million |
|
DAL 2 06.10.28 AA
|
Delta Air Lines Inc. 2% | $1.3 million |
|
SDART 2024-1 C
|
SANTANDER DRIVE AUTO 2024-1 5.45% | $1.3 million |
|
BCC 2022-3A A1R
|
BAIN CAPITAL CREDIT CLO 2022-3 LTD 5.4556% | $1.3 million |
|
SHACK 2019-14A A1RR
|
Shackleton 2019-Xiv Clo Ltd / Shackl FRN 5.5709% | $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 |
|
OMF 7.125 11.15.31
|
OneMain Financial Corporation 7.125% | $1.3 million |
|
CABKSM V5.673 03.15.30 144A
|
Caixabank S.A. 5.673% | $1.3 million |
|
BMARK 2018-B5 A3
|
Benchmark 2020-B16 Mortgage Trust 3.9436% | $1.3 million |
|
CASL 2019-A A1
|
College Avenue Student Loans 2019-A LLC 5.8337% | $1.3 million |
|
BMARK 2020-B16 A5
|
Benchmark 2020-B16 Mortgage Trust 2.732% | $1.3 million |
|
CCOI 6.5 07.01.32 144A
|
Cogent Communications Group LLC / Cogent Finance Inc. 6.5% | $1.3 million |
|
None
|
Vm Cash Ccp Lch Bpg Usd | $1.3 million |
|
LXS 2006-18N A4
|
Lehman Xs Trust 4.8137% | $1.3 million |
|
GOST 2024-1A A1
|
GOLUB CAPITAL PARTNERS 2024-1 5.4995% | $1.3 million |
|
BDX 1.957 02.11.31
|
Becton, Dickinson and Company 1.957% | $1.3 million |
|
VERUS 2023-4 A1
|
VERUS SEC TR 2023-4 5.811% | $1.2 million |
|
LADR 7 07.15.31 144A
|
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7% | $1.2 million |
|
None
|
Slma 2004-5X A6 3Meur+17 | $1.2 million |
|
None
|
Slm Studnt Loan Tst 04-2 | $1.2 million |
|
AESOP 2023-7A A
|
Avis Budget Rental Car Funding AESOP LLC 5.9% | $1.2 million |
|
RKT 6.125 08.01.30 144A
|
Rocket Companies Inc 6.125% | $1.2 million |
|
CMACG 5.5 07.15.29 REGS
|
CMA CGM SA SR UNSEC REGS | $1.2 million |
|
REACH 2025-1A C
|
REACH ABS TRUST 2025-1 5.99% | $1.2 million |
|
LBMLT 2004-1 M1
|
Long Beach Mortgage Loan Trust 5.1837% | $1.2 million |
|
REACH 2024-2A A
|
REACH ABS TR 2024-2 5.88% | $1.2 million |
|
PERUGB 6.15 08.12.32
|
REPUBLIC OF PERU | $1.2 million |
|
None
|
Morgan Stanley Sr Unsec | $1.2 million |
|
BA 3.625 02.01.31
|
The Boeing Company 3.625% | $1.2 million |
|
VERUS 2023-INV3 A1
|
Verus Securitization Trust 2023-INV3 6.876% | $1.2 million |
|
B 0 08.19.25
|
United States Treasury Bills 0% | $1.2 million |
|
ET 6.55 12.01.33
|
Energy Transfer LP 6.55% | $1.2 million |
|
SIGBID 6.875 07.02.29 144A
|
FLORA FOOD MANAGEMENT BV SEC 144A | $1.2 million |
|
B 0 10.21.25
|
United States Treasury Bills 0% | $1.2 million |
|
None
|
Cash Collateral Fut Rdr Usd | $1.2 million |
|
IPDEBV F 06.15.31 REGS
|
IPD 3 BV REGS | $1.2 million |
|
B 0 09.16.25
|
United States Treasury Bills 0% | $1.2 million |
|
CHTR 3.95 06.30.62
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $1.2 million |
|
OBX 2024-HYB1 A1
|
OBX 2024-HYB1 TRUST 3.6461% | $1.2 million |
|
JANEST 7.125 04.30.31 144A
|
Jane Street Group LLC / JSG Finance Inc. 7.125% | $1.1 million |
|
F 5.8 03.05.27
|
Ford Motor Credit Company LLC 5.8% | $1.1 million |
|
GSKY 2024-1 A3
|
GREENSKY HME IMP ISSUER 2024-1 5.55% | $1.1 million |
|
WY 7.375 03.15.32
|
Weyerhaeuser Company 7.375% | $1.1 million |
|
JPMAC 2006-HE3 A3
|
JP Morgan Mortgage Acquisition Trust 2006 Rm1 4.6537% | $1.1 million |
|
None
|
Databricks Ddtl Tsfr3m | $1.1 million |
|
PAID 2024-1 A
|
PAGAYA AI DEBT TRUST 2024-1 6.66% | $1.1 million |
|
SENEGL 5.375 06.08.37 REGS
|
SENEGAL (REP OF) SR UNSEC REGS | $1.1 million |
|
ACACN 3.3 01.15.30 144A
|
Air Canada Pass Through Trust 2017-1 3.3% | $1.1 million |
|
NAVSL 2019-D A2B
|
NAVIENT PRIVATE EDUCATION LOAN TRUS 5.4762% | $1.1 million |
|
CIXCN 7.5 05.30.29 144A
|
CI Financial Corp 7.5% | $1.1 million |
|
BOAA 2006-7 A2
|
Banc Of America Alternative Loan Trust 5.7073% | $1.0 million |
|
CRWD 3 02.15.29
|
Crowdstrike Holdings Inc 3% | $1.0 million |
|
UBS V5.699 02.08.35 144A
|
UBS Group AG 5.699% | $1.0 million |
|
GSAR 2024-3A C
|
GLS AUTO SELECT RECEIVABLES TRUST 2 5.92% | $1.0 million |
|
None
|
Cash Collateral Cme Bcy Usd | $1.0 million |
|
FCCU 2024-1A A4
|
FCCU AUTO RECEIVABLES TRUST 2024-1 5.46% | $1.0 million |
|
NFG 5.5 03.15.30
|
National Fuel Gas Company 5.5% | $1.0 million |
|
OPTN 2024-2 A
|
OPORTUN ISSUANCE TR 2024-2 5.86% | $1.0 million |
|
G2 DJ9049
|
Government National Mortgage Association 7% | $1.0 million |
|
G2 787993
|
Government National Mortgage Association 7% | $1.0 million |
|
MFRA 2023-INV2 A1
|
MFA 2023-INV2 TRUST 6.775% | $1.0 million |
|
None
|
Israel Govt Em Sp Cbk | $1.0 million |
|
BSABS 2005-HE3 M4
|
Bear Stearns Asset Backed Securities I Trust 2004 Ac5 6.3087% | $1.0 million |
|
FCRT 2024-1 B
|
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2024-1 5.55% | $1.0 million |
|
PAID 2024-5 A
|
PAGAYA AI DEBT GRANTOR 2024-5 6.278% | $1.0 million |
|
PRPM 2025-4 A1
|
PRPM 2025-4 LLC 6.179% | $1.0 million |
|
SYMP 2022-37A A1AR
|
Symphony CLO 37 Ltd. 6.0724% | $1.0 million |
|
PRPM 2025-5 A1
|
PRPM 2025-5 LLC 5.729% | $1.0 million |
|
PRET 2025-NPL7 A1
|
Pret 2025-Nlp7 5.6571% | $1.0 million |
|
PRET 2025-NPL6 A1
|
PRET 2025-NPL6 LLC 5.7437% | $1.0 million |
|
BCC 2021-4A A2R
|
BAIN CAPITAL CREDIT LIMITED 5.7195% | $1.0 million |
|
OPTN 2025-A C
|
OPORTUN ISSUANCE TRUST 2025-A 5.89% | $999947 |
|
AMSI 2005-R6 M3
|
Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates S | $999507 |
|
VENTR 2021-44A A1NR
|
VENTURE 44 CLO LTD 5.4095% | $998897 |
|
PRPM 2025-RCF3 A1
|
PRPM 2025-RCF3 LLC 5.25% | $997794 |
|
None
|
Medline Tl Tsfr1m | $997319 |
|
MDPK 2019-36A A1RR
|
MADISON PARK FUNDING XXXVI LTD 5.3161% | $995956 |
|
None
|
National Football League 5Yr Oct Sr Sec | $992861 |
|
PAID 2024-PT2 A
|
Pagaya Ai Debt Grantor Tr 2024 5.162% | $992144 |
|
PAID 2024-PT2 E
|
Pagaya Ai Debt Tr 2024-Pt2 10.273% | $990437 |
|
PRMB L 03.31.28 1
|
PRIMO BRANDS TL B 1L TSFR3M | $990419 |
|
MTDR 6.25 04.15.33 144A
|
Matador Resources Company 6.25% | $986491 |
|
None
|
Cotiviti Tl B Tsfr1m | $984763 |
|
SMB 2023-A A1A
|
SMB PRIVATE EDUCATION LOAN TRUST 20 5.38% | $974303 |
|
CMLTI 2006-FX1 A4
|
Citigroup Mortgage Loan Trust Inc. 7.581% | $964956 |
|
GSMBS 2025-RPL3 A1
|
GS MORTGAGE-BACKED SECURITIES TRUST 2025-RPL3 4.1% | $962453 |
|
REACH 2024-1A B
|
REACH ABS TRUST 2023-1 6.29% | $959191 |
|
CIM 2019-R1 A
|
Cim Tr 2019-R1 3.25% | $955290 |
|
None
|
Avon 4A A Sonia + 90 Bps 144A | $952035 |
|
OKE 5.2 07.15.48
|
Oneok Inc. 5.2% | $949947 |
|
LBZZ 2023-2A A2
|
Lendbuzz Securitization Tr 2023-2 7.09% | $948913 |
|
CSMC 2018-RPL9 A2
|
CSMC Trust 3.9616% | $936408 |
|
JPSMT 2025-1 A4
|
J P MORGAN SEASONED MORTGAGE TRUST 2025-1 3.6999% | $933805 |
|
PAID 2024-6 A
|
PAGAYA AI DEBT GRANTOR TRUST 2024-6 6.093% | $925457 |
|
CHTR 2.25 01.15.29
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $917714 |
|
CSMC 2017-RPL3 B1
|
Csmc 2017-Rpl3 Tr 4.4668% | $907170 |
|
CANTOR 7.2 12.12.28 144A
|
Cantor Fitzgerald LP 7.2% | $905188 |
|
VEGLPL 6.5 01.15.34 144A
|
Venture Global Plaquemines Lng LLC 6.5% | $903984 |
|
None
|
Cohesity Tl B Tsfr1m | $903375 |
|
HVMLT 2005-10 2A1A
|
Harborview Mtg Loan Trust 5.0521% | $903282 |
|
PCG 6 08.15.35
|
Pacific Gas and Electric Company 6% | $902390 |
|
PALMRE F 06.07.28 A
|
Palm RE Ltd. 12.0727% | $900585 |
|
WFCM 2025-AGLN A
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AGLN 5.9624% | $897750 |
|
None
|
Ukg Tl B Tsfr3m | $896698 |
|
ECMC 2020-2A A
|
Ecmc Group Student Loan Trust 2020-2 5.5697% | $892145 |
|
TPMT 2020-4 A1
|
TOWD POINT MORTGAGE TRUST 1.75% | $890317 |
|
SYK 1.95 06.15.30
|
Stryker Corporation 1.95% | $888069 |
|
CFAB 2004-1 2A2
|
Chase Funding Trust Series 2003 3 4.8937% | $873999 |
|
CHASE 2023-RPL2 A1
|
CHASE HOME LENDING MORTGAGE TRUST 2 3.25% | $867170 |
|
AAL 3.2 06.15.28 AA
|
American Airlines, Inc. 3.2% | $866751 |
|
UAL 3.5 03.01.30 AA
|
United Airlines Pass Through Trusts Series 2018-1AA 3.5% | $866669 |
|
PRPM 2023-RCF2 A1
|
PRPM 2023-RCF2 LLC 4% | $865549 |
|
TPMT 2019-4 A1
|
TOWD POINT MORTGAGE TRUST 2.9% | $863791 |
|
B 0 08.07.25
|
United States Treasury Bills 0% | $860569 |
|
FCRT 2024-1 A2
|
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2024-1 5.49% | $856434 |
|
RGCARE 11 10.15.30 144A
|
LifePoint Health, Inc 11% | $856071 |
|
BSP 2014-IVA AR4
|
Benefit Street Partners Clo IV LLC 5.6195% | $851321 |
|
ELSALV 9.25 04.17.30 144A
|
El Salvador (Republic of) 9.25% | $849800 |
|
PFSI 5.75 09.15.31 144A
|
Pennymac Financial Services Inc 5.75% | $839711 |
|
JPMMT 2024-VIS1 A1
|
J.P. MORGAN MORTGAGE TRUST 2024-VIS 5.99% | $839037 |
|
PAID 2024-PT2 D
|
Pagaya Ai Debt Tr 2024-Pt2 6.261% | $829219 |
|
ZIP 5 01.15.30 144A
|
ZipRecruiter Inc 5% | $826067 |
|
LNCR 2022-CRE7 A
|
LOANCORE 2022-CRE7 ISSUER LTD 5.8532% | $820591 |
|
AAL 3.65 02.15.29 AA
|
American Airlines, Inc. 3.65% | $817215 |
|
GSAR 2024-3A B
|
GLS AUTO SELECT RECEIVABLES TRUST 2 5.64% | $815397 |
|
SASC 2005-NC1 M5
|
Structured Asset Securities Corp. 5.6337% | $813404 |
|
None
|
National Footbal League 4.5Yr | $812710 |
|
None
|
National Footbal League 4.5Yr | $812710 |
|
JPMCC 2018-ASH8 A
|
J.P. Morgan Chase Commercial Mortgage Securities Trust 5.409% | $810855 |
|
NAVSL 2020-2A A1B
|
NAVIENT STUDENT LOAN TRUST 5.3197% | $810639 |
|
AS 6.75 02.16.31 144A
|
Amer Sports Co. 6.75% | $804830 |
|
VERUS 2023-6 A1
|
VERUS SECURITIZATION TRUST 2023-6 6.665% | $804688 |
|
PCG 6.95 03.15.34
|
Pacific Gas and Electric Company 6.95% | $802320 |
|
VERUS 2023-INV2 A1
|
VERUS SECURITIZATION TRUST 2023-INV2 6.443% | $801570 |
|
PAID 2024-PT2 CERT
|
Pagaya Ai Debt Tr 2024-Pt2 0% | $800306 |
|
NYMT 2024-CP1 A1
|
NYMT LOAN TRUST 2024-CP1 3.75% | $799709 |
|
PRPM 2024-RCF2 A1
|
PRPM 2024-RCF2 LLC 3.75% | $795752 |
|
None
|
Lifepoint Health Tl B Tsfr3m | $790782 |
|
PAID 2024-PT2 C
|
Pagaya Ai Debt Grantor Tr 2024 5.823% | $788917 |
|
TURKSK 1.2 05.20.26 GOLD
|
Turkey (Republic of) 48.8% | $785659 |
|
OBX 2023-NQM7 A1
|
OBX 2023-NQM7 TRUST 6.844% | $784895 |
|
SANUK V3.823 11.03.28
|
Santander UK Group Holdings PLC 3.823% | $783150 |
|
GLPI 5.375 04.15.26
|
GLP Capital L.P. and GLP Financing II, Inc. 5.375% | $780684 |
|
B 0 08.28.25
|
United States Treasury Bills 0% | $777849 |
|
VISIO 2023-2 A1
|
VISIO 2023-2 TRUST 6.598% | $773994 |
|
KREF 2022-FL3 A
|
KREF 2022-FL3 5.7676% | $769182 |
|
PAID 2023-5 C
|
PAGAYA AI DEBT TRUST 2023-5 9.099% | $765992 |
|
VERUS 2023-INV1 A1
|
VERUS SECURITIZATION TRUST 2023-INV 5.999% | $764886 |
|
PRPM 2024-RCF4 A1
|
PRPM LLC 2024-RCF4 4% | $760441 |
|
JBLU 4 11.15.32 1A
|
JetBlue Airways Corporation 4% | $757024 |
|
LNCR 2021-CRE5 A
|
LOANCORE 2021-CRE5 ISSUER LTD 5.7262% | $756366 |
|
CWL 2004-10 MV4
|
Cwabs Asset Backed Certificates Series 2002-4 6.0087% | $755724 |
|
EIX 5.875 12.01.53
|
Southern California Edison Company 5.875% | $750706 |
|
PRPM 2024-RCF3 A1
|
PRPM 2024-RCF3 LLC 4% | $745598 |
|
CROSS 2024-H2 A1
|
CROSS MORTGAGE TR 2024-H2 6.093% | $734812 |
|
PRPM 2023-NQM2 A1
|
PRPM 2023-NQM2 TRUST 6.25% | $734627 |
|
PRKCM 2023-AFC4 A1
|
PRKCM 2023-AFC4 TRUST 7.225% | $732771 |
|
VEROS 2024-1 A
|
VEROS AUTO RECE TR 2024-1 6.28% | $730643 |
|
SANUK V6.534 01.10.29
|
Santander UK Group Holdings PLC 6.534% | $728196 |
|
OXY 8.875 07.15.30
|
Occidental Petroleum Corp. 8.875% | $711939 |
|
ARMORE F 01.07.28 A
|
Armor Re Ltd. 12.7973% | $708925 |
|
VIKCRU 5 02.15.28 144A
|
Voc Escrow Ltd 5% | $700619 |
|
OBX 2023-NQM10 A1
|
OBX TRUST 2023-NQM10 6.465% | $699327 |
|
B 0 09.11.25
|
United States Treasury Bills 0% | $699102 |
|
RZNCAN 9.375 05.01.29 144A
|
Raising Canes Restaurants LLC 9.375% | $698562 |
|
AOMT 2023-6 A1
|
ANGEL OAK MORTGAGE TRUST 2023-6 6.5% | $694703 |
|
BSMF 2006-AR1 1A1
|
Bear Stearns Mortgage Funding Trust 2006-Ar1 4.8537% | $677432 |
|
PRKCM 2023-AFC3 A1
|
PRKCM TRUST 2023-AFC3 6.584% | $675714 |
|
VERUS 2023-7 A1
|
VERUS SECURITIZATION TRUST 2023-7 7.07% | $665368 |
|
ELSALV 7.625 02.01.41 144A
|
El Salvador (Republic of) 7.625% | $662025 |
|
GCAT 2024-NQM1 A1
|
GCAT 2024-NQM1 TRUST 6.007% | $661898 |
|
SANUSA V6.174 01.09.30
|
Santander Holdings USA Inc. 6.174% | $659802 |
|
UPSPT 2022-SB1 A
|
UPSTART PASS-THROUGH TRUST, SERIES 2022-SB1 7.9% | $657402 |
|
COLT 2022-7 A1
|
COLT 2022-7 MORTGAGE LOAN TRUST 5.162% | $645391 |
|
BACR V5.69 03.12.30
|
Barclays PLC 5.69% | $643811 |
|
S 6.875 11.15.28
|
Sprint Capital Corporation 6.875% | $641890 |
|
SABR 2007-NC2 A1
|
Securitized Asset Backed Receivables Llc Trust 2007-Nc2 4.6937% | $638562 |
|
ETR 5.35 03.15.34
|
Entergy Louisiana LLC 5.35% | $633356 |
|
GSAR 2024-4A B
|
GLS AUTO SELECT RECEIVABLES TRUST 2 4.5% | $629253 |
|
CVS 4.3 03.25.28
|
CVS Health Corp 4.3% | $625668 |
|
BAC V5.819 09.15.29
|
Bank of America Corp. 5.819% | $622655 |
|
ETR 4 03.15.33
|
Entergy Louisiana LLC 4% | $620918 |
|
B 0 09.04.25
|
United States Treasury Bills 0% | $619178 |
|
MANA 2007-OAR2 A2
|
Merrill Lynch Alt 4.8537% | $617201 |
|
RASC 2005-EMX1 M5
|
Residential Asset Securities Corp. 6.4587% | $614775 |
|
VICI 4.95 02.15.30
|
VICI Properties LP 4.95% | $610263 |
|
TPMT 2019-HY1 A1
|
TOWD POINT MORTGAGE TRUST 5.4337% | $609845 |
|
None
|
Cash Collateral Lch Bcy Usd | $609000 |
|
SAVE 3.375 02.15.30 AA
|
Spirit Air 2017-1 Ptt 3.375% | $606307 |
|
ELM15 2022-2A A1R
|
Elmwood Clo 15 Ltd / Elmwood Cl 144A FRN 5.4077% | $600000 |
|
None
|
Vm Cash Ccp Lch Bpg Eur | $583848 |
|
CRBN 2017-1A A1
|
Carbone CLO, Limited / Carbone CLO LLC 5.6711% | $572569 |
|
UBS V6.442 08.11.28 144A
|
UBS Group AG 6.442% | $569400 |
|
RPM 2023-3A A
|
RESEARCH-DRIVEN PAGAYA MOTOR 2 7.13% | $564761 |
|
AMT 2.75 01.15.27
|
American Tower Corporation 2.75% | $560421 |
|
None
|
Bamll Coml Mtg Secs Tr 2024-Aw FRN 2.847% | $554963 |
|
TMUS 3.75 04.15.27
|
T-Mobile USA, Inc. 3.75% | $548338 |
|
CSMC 2019-RPL1 A1A
|
CSMC 2020-West 3.65% | $545074 |
|
None
|
Vm Cash Ccp Ice Bcy Usd | $542582 |
|
None
|
Vm Cash Ccp Lch Bcy Usd | $539693 |
|
B 0 10.07.25
|
United States Treasury Bills 0% | $531638 |
|
CACC 9.25 12.15.28
|
Credit Acceptance Corporation of Michigan 9.25% | $528700 |
|
SYNH 9 10.01.30 144A
|
Star Parent Inc. 9% | $528007 |
|
MS V6.407 11.01.29
|
Morgan Stanley 6.407% | $527824 |
|
DC 2023-DC A
|
DC COMMERCIAL MORTGAGE TRUST 2023-DC 6.3143% | $521318 |
|
SDART 2023-5 C
|
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.43% | $518690 |
|
SDART 2023-6 C
|
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 6.4% | $515831 |
|
ASTONM 10 03.31.29 144A
|
Aston Martin Capital Holdings Ltd. 10% | $515080 |
|
None
|
Mexican Nuevo Peso | $509497 |
|
None
|
At&T Inc Snr S* Ice | $508353 |
|
BURLN 7.5 07.15.33 144A
|
Burford Capital Global Finance LLC 7.5% | $505000 |
|
AESOP 2023-2A A
|
Avis Budget Rental Car Funding AESOP LLC 5.2% | $503151 |
|
SMB 2025-B A1B
|
SMB PRIVATE EDUCATION LOAN TRUST 2025-B 5.8886% | $500002 |
|
GSAR 2025-3A A2
|
GLS AUTO SELECT RECEIVABLES TRUST 2025-3 4.46% | $499192 |
|
FFIN 2025-2A A
|
FOUNDATION FINANCE TRUST 2025-2 4.67% | $498529 |
|
MRVL 5.45 07.15.35
|
Marvell Technology Inc 5.45% | $496906 |
|
VNOM 5.7 08.01.35
|
Viper Energy Partners LLC 5.7% | $494952 |
|
WFCM 2016-LC25 A4
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.64% | $491241 |
|
AREIT 2023-CRE8 A
|
AREIT 2023-CRE8 Ltd./AREIT 2023-CRE8 LLC 6.4255% | $489971 |
|
PAID 2023-8 A
|
PAGAYA AI DEBT TRUST 2023-8 7.299% | $487595 |
|
CIFC 2017-4A A1R
|
CIFC Funding 2012-III Ltd. 5.4868% | $477788 |
|
VOYA 2019-2A AR
|
Voya Clo 2019-2 Ltd / Voya Clo 144A FRN 5.4695% | $474643 |
|
MUFG V5.406 04.19.34
|
Mitsubishi UFJ Financial Group Inc. 5.406% | $473005 |
|
MSAC 2005-NC1 M5
|
Morgan Stanley ABS Capital I Inc. Trust 2004-NC1 5.5287% | $468909 |
|
MSAC 2004-HE6 B1
|
Morgan Stanley ABS Capital I Inc 7.2087% | $464745 |
|
HASI 8 06.15.27 144A
|
HAT Holdings I LLC and HAT Holdings II LLC 8% | $462962 |
|
None
|
Truist Insurance Tl B 1l Tsfr3m | $460539 |
|
REACH 2024-1A A
|
REACH ABS TRUST 2023-1 6.3% | $458659 |
|
CCI 1.05 07.15.26
|
Crown Castle Inc. 1.05% | $458468 |
|
MPLX 1.75 03.01.26
|
MPLX LP 1.75% | $451478 |
|
GSAMP 2006-NC2 A2B
|
GSAMP Trust 2006-He4 4.6137% | $450305 |
|
None
|
Whln Proj-Alfa 2 | $442014 |
|
CCC 4.5 11.01.26 144A
|
Camelot Finance SA 4.5% | $440961 |
|
BWY 7.875 04.15.27 144A
|
Mauser Packaging Solutions Holding Co. 7.875% | $430265 |
|
WYNFIN 7.125 02.15.31 144A
|
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | $418094 |
|
EVERGL F 05.13.27 B
|
Everglades Re II Ltd 15.8113% | $415480 |
|
TAST 2024-2A A
|
TRICOLOR AUTO SECURITIZATION TRUST 6.36% | $415332 |
|
WSTN 2023-MAUI A
|
WSTN TR 2023-MAUI 6.2967% | $407324 |
|
GSKY 2024-2 D
|
GREENSKY HOME IMPROVEMENT ISSUER TR 6.43% | $403770 |
|
GSKY 2024-2 C
|
GREENSKY HOME IMPROVEMENT ISSUER TR 5.55% | $402291 |
|
GSKY 2024-2 B
|
GREENSKY HOME IMPROVEMENT ISSUER TR 5.26% | $401018 |
|
MRVL 4.75 07.15.30
|
Marvell Technology Inc 4.75% | $398350 |
|
JPMMT 2023-DSC2 A1
|
J.P. MORGAN MORTGAGE TRUST 2023-DSC 5.25% | $391216 |
|
ACHV 2024-3AL A
|
ACHV ABS TRUST 2024-3AL 5.01% | $389644 |
|
ACHV 2024-1PL A
|
ACHV 2023-1PL D MTGE 144A 5.9% | $386429 |
|
GIBACN 1.45 09.14.26
|
CGI Inc 1.45% | $386021 |
|
ACACN 3.6 03.15.27 144A
|
Air Canada Pass Through Trust Series 2015-1 3.6% | $375591 |
|
PFSI 7.875 12.15.29 144A
|
Pennymac Financial Services Inc 7.875% | $370349 |
|
FWRD 9.5 10.15.31 144A
|
Clue Opco LLC 9.5% | $370082 |
|
CMLTI 2007-SHL1 A
|
Citigroup Mortgage Loan Trust Inc. 4.8337% | $369851 |
|
PCG 4.55 07.01.30
|
Pacific Gas and Electric Company 4.55% | $354688 |
|
None
|
Kuwaiti Dinar | $351491 |
|
OMF 9 01.15.29
|
OneMain Financial Corporation 9% | $351102 |
|
CIM 2023-I2 A1
|
CIM TRUST 2023-I2 6.639% | $350771 |
|
TAST 2024-1A A
|
TRICOLOR AUTO SECURITIZATION TRUST 6.61% | $350047 |
|
WYNNLV 5.25 05.15.27 144A
|
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% | $344805 |
|
CWL 2005-1 MF1
|
Cwabs Asset Backed Certificates Series 2002-4 5.456% | $340301 |
|
ARSI 2005-W5 A2C
|
Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W | $338992 |
|
TDG 7.125 12.01.31 144A
|
TransDigm, Inc. 7.125% | $337997 |
|
NHELI 2007-1 1A4
|
Nomura Home Equity Loan Trust Series 2006-Wf1 5.2337% | $331606 |
|
SPR 9.75 11.15.30 144A
|
Spirit AeroSystems Inc 9.75% | $330896 |
|
FRSTST 4 07.31.29 144A
|
First Student Bidco Inc / First Transit Parent Inc. 4% | $328407 |
|
OBX 2023-NQM5 A1A
|
OBX 2023-NQM5 TRUST 6.567% | $322051 |
|
None
|
Vm Cash Ccp Ice Bpg Eur | $320464 |
|
OBX 2023-NQM6 A1
|
OBX 2023-Nqm6 Trust 6.52% | $319303 |
|
PANAMA 7.5 03.01.31
|
Panama (Republic of) 7.5% | $318765 |
|
UCGIM V7.296 04.02.34 144A
|
UniCredit S.p.A. 7.296% | $316976 |
|
None
|
Vm Cash Ccp Cme Bpg Usd | $314803 |
|
AES 5.45 06.01.28
|
AES Corp. 5.45% | $314790 |
|
ABCLN 2024-A D
|
Ally Bank Sandy (Utah) 6.315% | $311454 |
|
FREMOR 9.25 02.01.29 144A
|
Freedom Mortgage Holdings LLC 9.25% | $310316 |
|
WINSTR F 02.21.28 A
|
Winston RE Ltd. 10.7947% | $304500 |
|
CROSS 2023-H1 A1
|
CROSS 2023-H1 MTG TR 6.615% | $302903 |
|
VNOM 4.9 08.01.30
|
Viper Energy Partners LLC 4.9% | $299097 |
|
GPN 1.2 03.01.26
|
Global Payments Inc 1.2% | $293140 |
|
VERUS 2023-2 A1
|
VERUS SECURITIZATION TRUST 2023-2 6.193% | $292062 |
|
None
|
Vm Cash Ccp Cme Bpg Czk | $291582 |
|
NSLT 2023-AA AFX
|
NELNET STUDENT LN TR 2023-A 6.64% | $283400 |
|
SASC 2007-WF1 A1
|
Structured Asset Securities Corp. 4.8537% | $283374 |
|
NSLT 2023-AA AFL
|
NELNET STUDENT LN TR 2023-A 6.5019% | $280879 |
|
None
|
Indian Rupee-Inr-Ndf | $279017 |
|
AAL 3.6 09.22.27
|
American Airlines, Inc. 3.6% | $278532 |
|
STX 8.25 12.15.29 144a
|
Seagate Data Storage Technology Pte. Ltd. 8.25% | $276641 |
|
GSAA 2005-12 AF3
|
GS Mortgage Securities Corp 5.0694% | $274374 |
|
FFML 2004-FF6 M2
|
First Franklin Mortgage Loan Trust 2005-FF4 6.3087% | $274069 |
|
FREMOR 12 10.01.28 144A
|
Freedom Mortgage Corporation 12% | $267832 |
|
SPR 9.375 11.30.29 144A
|
Spirit AeroSystems Inc 9.375% | $265325 |
|
FFMER 2007-3 A2D
|
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007 3 4.9337% | $262256 |
|
WFHET 2005-1 M6
|
Wells Fargo Home Equity Asset-Backed Securities 2005-1 Trust 5.4237% | $262145 |
|
BLCOCN 8.375 10.01.28 144A
|
Bausch Plus Lomb Corp. 8.375% | $260135 |
|
AM 5.75 03.01.27 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | $259977 |
|
MSAC 2006-WMC1 A2C
|
Morgan Stanley ABS Capital I Inc. Trust 2004-NC1 5.0537% | $259562 |
|
O 1.625 12.15.30 EMTN
|
Realty Income Corporation 1.625% | $256726 |
|
BPCEGP V6.612 10.19.27 144A
|
BPCE SA 6.612% | $255440 |
|
None
|
Vm Cash Ccp Lch Bpg Gbp | $251759 |
|
NXPI 3.875 06.18.26
|
NXP B V / NXP Funding LLC & NXP USA Inc 3.875% | $243517 |
|
VERUS 2020-1 A1
|
Verus Securitization Trust 2019-Inv3 3.417% | $240770 |
|
F 7 06.20.28 NOTZ
|
Ford Motor Credit Company LLC 5% | $220180 |
|
SAST 2007-2 A2A
|
Saxon Asset Securities Trust 2004-2 4.5337% | $211978 |
|
NCLH 8.125 01.15.29 144A
|
NCL Corporation Ltd. 8.125% | $210567 |
|
USFOOD 4.75 02.15.29 144A
|
US Foods Inc 4.75% | $210406 |
|
RIG 8 09.30.28
|
Transocean Aquila Ltd. 8% | $207355 |
|
PAID 2023-3 AB
|
PAGAYA AI DEBT TRUST 2023-3 9.5241% | $206518 |
|
None
|
Cdx Em40 Ice | $199061 |
|
AMT 3.65 03.15.27
|
American Tower Corporation 3.65% | $197326 |
|
None
|
Cdx Em43 Ice | $195228 |
|
VALEBZ 6.4 06.28.54
|
Vale Overseas Limited 6.4% | $193974 |
|
SNDPT 2017-4A A1
|
Sound Point CLO XVIII Limited/LLC 5.6511% | $192875 |
|
NHEL 2006-2 A1A
|
Novastar Mtg 06-2 4.7137% | $191504 |
|
IAGLN 3.3 12.15.32 144A
|
British Airways PLC 3.3% | $191346 |
|
SYF 5.4 08.22.25 BKNT
|
Synchrony Bank 5.4% | $185053 |
|
None
|
Global Medical Response Pik Tl B Tsfr1m | $183659 |
|
OPEN 2023-AIR A
|
OPEN TRUST 2023-AIR 7.4008% | $180668 |
|
None
|
Vm Cash Ccp Cme Bcy Huf | $175874 |
|
RIG 8.375 02.01.28 144A
|
Transocean Titan Financing Ltd. 8.375% | $171945 |
|
BHG 2023-A A
|
BHG SECURITIZATION TRUST 2023-A 5.55% | $169288 |
|
None
|
Vm Cash Fut For Rdr Gbp | $166567 |
|
BX 2022-LP2 A
|
BX COMMERCIAL MORTGAGE TRUST 2022-L 5.3247% | $158918 |
|
BPYU 4.5 04.01.27 144A
|
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | $155961 |
|
F 3.25 02.12.32
|
Ford Motor Company 3.25% | $155691 |
|
RPRX 1.2 09.02.25
|
Royalty Pharma PLC 1.2% | $154215 |
|
CA CAS 5.12 03.01.2038
|
CALIFORNIA ST 5.125% | $153238 |
|
FR QH2745
|
Federal Home Loan Mortgage Corp. 6% | $144176 |
|
None
|
Vm Cash Ccp Lch Bpg Aud | $143866 |
|
None
|
Vm Cash Fut For Rdr Aud | $141982 |
|
None
|
Vm Cash Ccp Ice Bpg Usd | $141019 |
|
CA CASHGR 2.98 11.01.2051
|
CALIFORNIA ST UNIV REV 2.975% | $140892 |
|
EDF V9.125 PERP 144A
|
Electricite de France SA 9.125% | $136897 |
|
BHG 2023-B A
|
BHG SECURITIZATION TRUST 2023-B 6.92% | $134892 |
|
None
|
R1 Rcm Tl Dd Tsfr3m | $133631 |
|
AHMA 2006-5 A1
|
American Home Mortgage Assets Trust 2005-2 5.3187% | $120231 |
|
None
|
Cohesity Rev Tsfr3m | $116213 |
|
None
|
Bombardier Inc Snr S* Ice | $111683 |
|
SOLEIN 9.75 11.15.28 144A
|
Olympus Water US Holding Corp. 9.75% | $105093 |
|
None
|
Verizon Communications Inc Snr S* Ice | $101837 |
|
None
|
Fortress Investment Group Tl B Tsfr1m | $98799 |
|
None
|
Cdx Em42 Ice | $98556 |
|
AVGO 3.5 01.15.28
|
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.5% | $97890 |
|
None
|
British Pound Sterling | $94633 |
|
None
|
Carnival Tl B Tsfr1m | $91100 |
|
None
|
Peruvian Sol-Ndf | $90219 |
|
CHTR 2.8 04.01.31
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $88494 |
|
AMSI 2005-R5 M4
|
Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates S | $86247 |
|
IXIS 2006-HE1 A4
|
Ixis Real Estate Capital Trust 2004-He4 5.0337% | $77301 |
|
None
|
Vm Cash Fut For Rdr Eur | $76778 |
|
None
|
Turkish Lira | $70040 |
|
CRB 2023-1 A
|
CRB SECURITIZATION TRUST 2023-1 6.96% | $68149 |
|
None
|
Vm Cash Ccp Cme Bcy Usd | $66479 |
|
HWM 6.75 01.15.28
|
Howmet Aerospace Inc 6.75% | $63159 |
|
EQH 4.35 04.20.28
|
Equitable Holdings Inc 4.35% | $59743 |
|
WAB 3.45 11.15.26
|
Wabtec Corp 3.45% | $59097 |
|
VMW 1.4 08.15.26
|
VMware LLC 1.4% | $58022 |
|
PERUGB 6.9 08.12.37
|
Peru (Republic Of) 6.9% | $57249 |
|
COTY 5 04.15.26 144A
|
Coty Inc. 5% | $56964 |
|
None
|
Indonesian Rupiah-Ndf | $41495 |
|
None
|
Kuwaiti Dinar | $39687 |
|
None
|
Novolex Tl Dd Tsfr3m | $34391 |
|
WDC 4.75 02.15.26
|
Western Digital Corp. 4.75% | $31923 |
|
None
|
Singapore Dollars | $29881 |
|
None
|
South African Rand | $28391 |
|
None
|
Indonesian Rupiah-Ndf | $27090 |
|
None
|
Peruvian Sol-Ndf | $25600 |
|
None
|
Brazilian Real-Ndf | $23492 |
|
None
|
Kuwaiti Dinar | $23106 |
|
None
|
Australian Dollars | $21257 |
|
None
|
Turkish Lira | $17281 |
|
HASI 3.375 06.15.26 144A
|
HAT Holdings I LLC and HAT Holdings II LLC 3.375% | $12756 |
|
None
|
Turkish Lira | $9994 |
|
None
|
Turkish Lira | $7822 |
|
None
|
Brazilian Real-Ndf | $4050 |
|
None
|
Turkish Lira | $3170 |
|
None
|
Swiss Francs | $2619 |
|
None
|
Norwegian Kroner | $2608 |
|
None
|
South Korea Won-Ndf | $1468 |
|
None
|
Turkish Lira | $1453 |
|
PAID 2022-3 AB
|
PAGAYA AI DEBT TR 2022-3 8.05% | $1342 |
|
None
|
Turkish Lira | $1190 |
|
None
|
Turkish Lira | $670 |
|
None
|
Turkish Lira | $554 |
|
None
|
Turkish Lira | $258 |
|
None
|
State Street Uninvested Cash - Aud | $1 |
|
None
|
State Street Uninvested Cash - Eur | $1 |
|
None
|
State Street Uninvested Cash - Cad | $1 |
|
None
|
State Street Uninvested Cash - Gbp | $1 |
|
None
|
Ssga Instl Govt Mmf Pimco Funds Cash | $1 |
|
None
|
Stif Fund (Nzd) | $1 |
|
None
|
Jpy - Usd (Underlying) | $0 |
|
None
|
Gbp - Usd (Underlying) | $0 |
|
None
|
Aud - Usd (Underlying) | $0 |
|
None
|
Chf - Usd (Underlying) | $0 |
|
None
|
Cdx.O P 0.85 Ig44 5y V1 I 07/16/25 Rbc | $0 |
|
None
|
Cdx.O P 0.85 Ig44 5y V1 I 07/16/25 Gst | $0 |
|
None
|
Cdx.O P 0.90 Ig44 5y V1 I 07/16/25 Rbc | $0 |
|
None
|
Cdx.O P 1.00 Ig44 5y V1 I 07/16/25 Jpm | $0 |
|
None
|
Cdx.O P 0.90 Ig44 5y V1 I 07/16/25 Gst | $0 |
|
None
|
Stif Fund (Jpy) (Nt) | $0 |
|
None
|
Mxn - Usd (Underlying) | $0 |
|
None
|
Nzd - Usd (Underlying) | $0 |
|
None
|
Eur - Usd (Underlying) | $0 |
|
None
|
Twd - Usd (Underlying) | $0 |
|
None
|
Pen - Usd (Underlying) | $0 |
|
None
|
Mxn - Usd (Underlying) | $0 |
|
None
|
Brl - Usd (Underlying) | $0 |
|
None
|
Cop - Usd (Underlying) | $0 |
|
None
|
Nok - Usd (Underlying) | $0 |
|
None
|
Cad - Usd (Underlying) | $0 |
|
None
|
Zar - Usd (Underlying) | $0 |
|
None
|
Krw - Usd (Underlying) | $0 |
|
None
|
Idr - Usd (Underlying) | $0 |
|
None
|
Pln - Usd (Underlying) | $0 |
|
None
|
Pen - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Pen - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Brl - Usd (Underlying) | $0 |
|
None
|
Zar - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Ils - Usd (Underlying) | $0 |
|
None
|
Pln - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Inr - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Idr - Usd (Underlying) | $0 |
|
None
|
Krw - Usd (Underlying) | $0 |
|
None
|
Brl - Usd (Underlying) | $0 |
|
None
|
Huf - Usd (Underlying) | $0 |
|
None
|
Czk - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Kwd - Usd (Underlying) | $0 |
|
None
|
Kwd - Usd (Underlying) | $0 |
|
None
|
Kwd - Usd (Underlying) | $0 |
|
None
|
Thb - Usd (Underlying) | $0 |
|
None
|
Pen - Usd (Underlying) | $0 |
|
None
|
Try - Usd (Underlying) | $0 |
|
None
|
Pen - Usd (Underlying) | $0 |
|
None
|
Sgd - Usd (Underlying) | $0 |
|
None
|
Pen - Usd (Underlying) | $0 |
|
None
|
Pen - Usd (Underlying) | $0 |
|
None
|
Pen - Usd (Underlying) | $0 |
|
None
|
Twd - Usd (Underlying) | $0 |
|
None
|
Cnh - Usd (Underlying) | $0 |
|
None
|
Cnh - Usd (Underlying) | $0 |
|
None
|
Indonesian Rupiah-Ndf | $-28 |
|
None
|
Israeli Shekel | $-295 |
|
None
|
New Zealand Dollar | $-4508 |
|
None
|
Canadian Dollar | $-13324 |
|
None
|
Hungarian Forint | $-14117 |
|
None
|
Czech Koruna | $-28126 |
|
None
|
Chinese - Yuan Renminbi (Cnh) | $-29801 |
|
None
|
Polish Zloty | $-32555 |
|
None
|
Peruvian Sol-Ndf | $-37123 |
|
None
|
Peruvian Sol-Ndf | $-41226 |
|
None
|
South Korea Won-Ndf | $-44239 |
|
None
|
Peruvian Sol-Ndf | $-49264 |
|
None
|
Thailand Baht | $-53836 |
|
None
|
Peruvian Sol-Ndf | $-78188 |
|
None
|
Chinese - Yuan Renminbi (Cnh) | $-90365 |
|
None
|
Polish Zloty | $-109590 |
|
None
|
Peruvian Sol-Ndf | $-115210 |
|
None
|
South Korea Won-Ndf | $-139167 |
|
None
|
Peruvian Sol-Ndf | $-282285 |
|
None
|
Peruvian Sol-Ndf | $-364815 |
|
None
|
Rfr Usd Sofr/3.23200 09/10/24-10Y Lch | $-381813 |
|
None
|
Rfr Usd Sofr/3.24000 09/16/24-10Y Lch | $-381994 |
|
None
|
Brazilian Real-Ndf | $-474659 |
|
None
|
Mexican Nuevo Peso | $-511493 |
|
None
|
South African Rand | $-567845 |
|
None
|
European Monetary Union Euro | $-589198 |
|
None
|
Rfr Usd Sofr/3.24800 09/18/24-10Y Lch | $-668924 |
|
None
|
Rfr Usd Sofr/3.23100 09/18/24-10Y Lch | $-858859 |
|
None
|
Colombian Peso-Ndf | $-1.0 million |
|
None
|
Japanese Yen | $-1.3 million |
|
None
|
Taiwanese Dollar-Ndf | $-1.6 million |
|
None
|
Irs Eur 2.55000 04/16/25-10y Lch | $-1.6 million |
|
None
|
Irs Eur 2.45000 05/05/25-10y Lch | $-1.7 million |
|
None
|
Irs Eur 2.52000 04/09/25-10y Lch | $-1.7 million |
|
None
|
Irs Eur 2.51000 04/09/25-10y Lch | $-3.3 million |
|
None
|
Irs Eur 2.53000 04/23/25-10y Lch | $-4.3 million |
|
None
|
Taiwanese Dollar-Ndf | $-6.2 million |
|
None
|
Rfr Usd Sofr/3.30000 12/02/24-29Y* Cme | $-14.8 million |
|
None
|
Irs Eur 2.25000 09/17/25-10y Lch | $-18.4 million |
|
None
|
Irs Eur 2.25000 09/17/25-30y Lch | $-19.2 million |
|
OATU5
|
Euro OAT Future Sept 25 | $-20.9 million |
|
None
|
Rfr Usd Sofr/3.75000 09/17/25-5y Lch | $-24.5 million |
|
None
|
Rfr Usd Sofr/3.20000 09/09/24-5Y* Cme | $-27.0 million |
|
None
|
Rfr Usd Sofr/3.20000 09/09/24-7Y* Cme | $-29.7 million |
|
None
|
Rfr Usd Sofr/3.24500 10/18/24-10Y Lch | $-31.7 million |
|
None
|
Rfr Usd Sofr/3.50000 09/17/25-30y Lch | $-42.6 million |
|
None
|
Rfr Usd Sofr/3.25000 06/18/25-5Y Cme | $-45.8 million |
|
None
|
Rfr Usd Sofr/3.75000 12/18/24-2Y Lch | $-117.6 million |
|
None
|
Rfr Usd Sofr/3.40000 05/05/25-10y Lch | $-128.7 million |
|
None
|
Rfr Usd Sofr/3.25000 06/18/25-5y Lch | $-130.1 million |
|
None
|
Rfr Usd Sofr/3.57013 09/02/25-4y* Lch | $-494.8 million |
|
None
|
Offset: Unsettled | $-2.9 billion |
|
None
|
Offset: Derivative | $-3.4 billion |
Recent Changes - PIMCO Multisector Bond Active Exchange-Traded Fund
| Date | Ticker | Name | Change (Shares) |
|---|