TCW Flexible Income ETF Holdings
FLXR was created on 2024-06-24 by TCW. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2800.29m in AUM and 1451 holdings. FLXR is an actively managed ETF that seeks to provide consistent income. The fund has the flexibility to invest across a wide spectrum of security type, credit quality and maturity profiles. The exposure will shift based on market conditions.
Last Updated: 6 days, 13 hours ago
Last reported holdings - TCW Flexible Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
5 Year Treasury Note Future June 26 | $590.4 million |
|
None
|
2 Year Treasury Note Future June 26 | $98.0 million |
|
FNCL 3.5 4.11
|
Federal National Mortgage Association 3.5% | $64.7 million |
|
TPYTX
|
TCW Private Asset Income I | $59.8 million |
|
G2SF 4 4.11
|
Government National Mortgage Association 4% | $45.5 million |
|
FNCL 4.5 4.11
|
Federal National Mortgage Association 4.5% | $40.0 million |
|
FNCL 5.5 4.11
|
Federal National Mortgage Association 5.5% | $39.0 million |
|
FR SD8244
|
Federal Home Loan Mortgage Corp. 4% | $39.0 million |
|
FNCL 4 4.11
|
Federal National Mortgage Association 4% | $34.9 million |
|
FNCL 5 4.11
|
Federal National Mortgage Association 5% | $34.0 million |
|
FR SD8298
|
Federal Home Loan Mortgage Corp. 4.5% | $29.4 million |
|
UKT 4.375 03.07.28
|
United Kingdom of Great Britain and Northern Ireland 4.375% | $24.4 million |
|
G2SF 5 4.11
|
Government National Mortgage Association 5% | $18.2 million |
|
FR SD8489
|
Federal Home Loan Mortgage Corp. 4.5% | $17.3 million |
|
FN MA5584
|
Federal National Mortgage Association 4.5% | $16.1 million |
|
FR SL1033
|
Federal Home Loan Mortgage Corp. 4% | $16.0 million |
|
None
|
Ssc Government Mm Gvmxx | $14.3 million |
|
FHR 5527 FD
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8619% | $14.1 million |
|
None
|
Turkiye Government Bond Bonds 08/26 36 | $12.7 million |
|
G2 MA8346
|
Government National Mortgage Association 4% | $12.6 million |
|
FHR 5524 FB
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8619% | $12.6 million |
|
FNR 2025-85 EF
|
Federal National Mortgage Association 4.8619% | $11.8 million |
|
HERTZ 2021-2A D
|
Hertz Vehicle Financing LLC 4.34% | $11.8 million |
|
PROG 2021-SFR3 G
|
PROGRESS RESIDENTIAL TST 2020-SFR3 4.254% | $11.6 million |
|
FNR 2025-92 FD
|
Federal National Mortgage Association 4.8119% | $11.1 million |
|
G2SF 4.5 4.11
|
Government National Mortgage Association 4.5% | $11.1 million |
|
None
|
Us Dollar | $10.6 million |
|
MS V5.504 05.26.28 BKNT
|
Morgan Stanley Bank, National Association (Utah) 5.504% | $10.1 million |
|
FN MA4840
|
Federal Home Loan Mortgage Corp. 4.5% | $10.0 million |
|
G2 MA9488
|
Government National Mortgage Association 5.5% | $9.8 million |
|
SO V3.75 09.15.51 21-A
|
Southern Co. 3.75% | $9.4 million |
|
FN MA5009
|
Federal Home Loan Mortgage Corp. 5% | $9.4 million |
|
FHR 5503 FA
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2718% | $9.1 million |
|
FKH 2021-SFR1 F1
|
FIRSTKEY HOMES 2020-SFR1 TRUST 3.238% | $8.9 million |
|
META 4.6 11.15.32
|
Meta Platforms Inc 4.6% | $8.8 million |
|
FN FA0658
|
Federal National Mortgage Association 4.5% | $8.8 million |
|
MEDIND 3.875 04.01.29 144A
|
Medline Borrower LP 3.875% | $8.6 million |
|
AMSR 2025-SFR2 F1
|
AMSR 2025-SFR 2 Trust 4.275% | $8.5 million |
|
NRMLT 2022-SFR2 F
|
NEW RESIDNTIL MTG LN 2022-SFR2 4% | $8.3 million |
|
EDGE 2022-1 A2
|
EDGECONNEX DATA CENTERS ISSUER LLC 4.25% | $8.0 million |
|
FNR 2024-96 FC
|
Federal National Mortgage Association 4.8619% | $7.9 million |
|
ADC 2021-1A B
|
ALIGNED DATA CENTERS ISSUER LLC 2.482% | $7.9 million |
|
TGCXX
|
TCW Central Cash Cash Management | $7.9 million |
|
TCN 2021-SFR1 F
|
TRICON RESIDENTIAL 2021-SFR1 TRUST 3.692% | $7.8 million |
|
PRPM 2024-RPL1 B1
|
PRPM LLC 2021-11 4.21448% | $7.8 million |
|
PROG 2021-SFR10 H
|
Progress Residential 2021-SFR10 Trust 5.23% | $7.8 million |
|
BAC V1.734 07.22.27
|
Bank of America Corp. 1.734% | $7.7 million |
|
CNSL 2025-1A C
|
Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 9.408% | $7.7 million |
|
CAS 2021-R03 1B2
|
Federal National Mortgage Association 9.1619% | $7.5 million |
|
FN MA4732
|
Federal Home Loan Mortgage Corp. 4% | $7.4 million |
|
STACR 2021-DNA6 B2
|
Freddie Mac Stacr Remic Trust 2022-DNA7 11.1619% | $7.3 million |
|
PRET 2026-NPL4 A1
|
PRET 2026-NPL4 LLC 5.5104% | $7.0 million |
|
SWTCH 2024-2A C
|
SWITCH ABS ISSUER LLC 2024-1 10.033% | $7.0 million |
|
GCAT 2026-NQM1 M1
|
GCAT 2026-NQM1 TRUST 5.525% | $7.0 million |
|
BRAVO 2025-NQM9 A3
|
Bravo Residential Funding Trust 2025-NQM9 5.551% | $7.0 million |
|
STACR 2021-HQA3 B2
|
Freddie Mac Stacr Remic Trust 2022-DNA7 9.9119% | $7.0 million |
|
CI 4.5 09.15.30
|
The Cigna Group 4.5% | $6.9 million |
|
FNR 2024-87 FB
|
Federal National Mortgage Association 5.44839% | $6.9 million |
|
FR SD8323
|
Federal Home Loan Mortgage Corp. 5% | $6.8 million |
|
CAS 2022-R01 1B2
|
Federal National Mortgage Association 9.6619% | $6.8 million |
|
CAS 2021-R01 1B2
|
CONNECTICUT AVENUE SECURITIES TRUST 9.6619% | $6.8 million |
|
PRET 2025-NPL4 A1
|
Pret 2025-NPL4 LLC 6.3677% | $6.8 million |
|
VCAT 2026-NPL2 A1
|
VCAT 2026-NPL2 5.062% | $6.7 million |
|
FNR 2024-77 DF
|
Federal National Mortgage Association 5.2718% | $6.7 million |
|
NRZT 2026-NQM4 M1
|
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM4 5.665% | $6.7 million |
|
CROSS 2026-NQM2 A3
|
Cross 2026 NQM2 Mortgage Trust 5.239% | $6.6 million |
|
FN MA4626
|
Federal Home Loan Mortgage Corp. 4% | $6.6 million |
|
G2 MA8948
|
Government National Mortgage Association 5.5% | $6.5 million |
|
NYCT 2024-3ELV C
|
NYC TRUST 2024-3ELV 6.51223% | $6.5 million |
|
KSL 2025-MH E
|
KSL COMMERCIAL MORTGAGE TRUST 2025-MH 7.61277% | $6.5 million |
|
SMRT 2022-MINI F
|
SMRT MINI 7.023% | $6.4 million |
|
STACR 2021-DNA7 B2
|
Freddie Mac Stacr Remic Trust 2022-DNA7 11.4619% | $6.4 million |
|
FKH 2021-SFR1 F3
|
FIRSTKEY HOMES 2020-SFR1 TRUST 3.686% | $6.3 million |
|
TMUS 2.55 02.15.31
|
T-Mobile USA, Inc. 2.55% | $6.3 million |
|
LMDV 2025-1A C
|
LMDV Issuer Co LLC 7.88% | $6.3 million |
|
FR SD8286
|
Federal Home Loan Mortgage Corp. 4% | $6.3 million |
|
FFML 2006-FF13 A2C
|
Ffmlt Trust 2006/Ff13 4.11303% | $6.3 million |
|
BX 2025-BCAT E
|
BX COMMERCIAL MORTGAGE TRUST 2025-B 7.17251% | $6.2 million |
|
SWCH 2025-DATA E
|
Swch Commercial Mortgage Trust 2025-Data 7.01273% | $6.2 million |
|
None
|
Ncfa Llc Loan Participation 5 Tl Abs/Abs Jul 3,2027 | $6.2 million |
|
LHOME 2026-RTL1 A2
|
LHOME MORTGAGE TRUST 2026-RTL1 5.211% | $6.2 million |
|
CLDCD 2024-1A A2
|
Bourzou Issuer Llc Jamshid Issuer LLC Cristobal Issuer LLC & Copt Dc-6 Issu | $6.1 million |
|
HLM 2021-16A BR
|
Hps Loan Management 12 2018 Llc 5.32102% | $6.1 million |
|
MSRM 2025-NQM9 A3
|
MORGAN STNLY RES MTG 2025-NQM2 5.321% | $6.1 million |
|
HERTZ 2022-2A D
|
Hertz Vehicle Financing LLC 5.16% | $6.0 million |
|
PRET 2026-NPL1 A1
|
PRET 2026-NPL1 LLC 5.1796% | $6.0 million |
|
OBX 2026-NQM4 M1
|
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM4 M1 144A | $6.0 million |
|
FLX 2021-1A C
|
FLEXENTIAL ISSUER LLC 2021-1 6.93% | $6.0 million |
|
VCAT 2026-NPL1 A1
|
VCAT 2026-NPL1 LLC 5.101% | $5.9 million |
|
PROG 2024-SFR4 F1
|
PROGRESS RESIDENTIAL 2024-SFR4 TRUS 3.4% | $5.9 million |
|
FR SD8245
|
Federal Home Loan Mortgage Corp. 4.5% | $5.9 million |
|
AMZN 5.45 11.20.55
|
Amazon.com, Inc. 5.45% | $5.8 million |
|
ALC 2025-2A C
|
ABRY LIQUID CREDIT CLO 2025-2 LTD 5.78481% | $5.8 million |
|
AMSR 2021-SFR3 F
|
AMSR 2020-Sfr5 Trust 3.225% | $5.7 million |
|
DRSLF 2019-68A CRR
|
Dryden 68 Clo Ltd 5.47219% | $5.7 million |
|
LMRK 2025-1A B
|
LMRK Issuer Co. 2 LLC 6.2% | $5.7 million |
|
FHR 5504 FC
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.49839% | $5.7 million |
|
FN MA4784
|
Federal Home Loan Mortgage Corp. 4.5% | $5.7 million |
|
MS V4.204 11.17.28
|
Morgan Stanley Private Bank National Association 4.204% | $5.6 million |
|
AESOP 2023-4A D
|
Avis Budget Rental Car Funding AESOP LLC 7.31% | $5.6 million |
|
BX 2025-VLT7 D
|
BX Trust 2018-Bilt 6.92251% | $5.6 million |
|
ESA 2025-ESH D
|
EXTENDED STAY AMERICA TRUST 2025-ESH 6.27251% | $5.6 million |
|
HOMES 2024-NQM2 B1
|
HOMES 2024-NQM2 TRUST 7.6996% | $5.5 million |
|
AEP V5.8 03.15.56 C
|
American Electric Power Co, Inc. 5.8% | $5.5 million |
|
OBX 2025-NQM6 A3
|
OBX 2025-NQM6 TR 5.958% | $5.4 million |
|
PROG 2025-SFR1 E2
|
PROGRESS RESIDENTIAL 2025-SFR1 TRUS 3.75% | $5.3 million |
|
D V6 02.15.56 **
|
Dominion Energy Inc 6% | $5.3 million |
|
SVC 2026-1A M
|
SVC ABS LLC 7.549% | $5.3 million |
|
UNH 5.625 07.15.54
|
UnitedHealth Group Inc. 5.625% | $5.2 million |
|
DNFRA 2021-1A C
|
DIAMOND INFRASTRUCTURE FUNDING 3.475% | $5.2 million |
|
OBX 2026-NQM1 M1
|
OBX 2026-NQM1 TRUST 5.638% | $5.2 million |
|
BANK 2020-BN25 C
|
Bank 2020-Bnk25 3.34908% | $5.2 million |
|
RCKT 2025-CES8 B1A
|
RCKT Mortgage Trust 2025-CES8 6.04308% | $5.2 million |
|
FNR 2026-5 CF
|
Federal National Mortgage Association 4.7119% | $5.2 million |
|
DROP 2021-FILE A
|
DROP MTGE TST 4.93748% | $5.1 million |
|
CAS 2021-R02 2B2
|
Federal National Mortgage Association 9.8619% | $5.1 million |
|
USB V5.775 06.12.29
|
U.S. Bancorp. 5.775% | $5.1 million |
|
RCKT 2024-CES8 B1
|
Rckt Mortgage Trust 2024-Ces8 7.40026% | $5.1 million |
|
HILT 2016-HHV F
|
Hilton Usa Trust 2016-Hhv 4.1935% | $5.1 million |
|
PROG 2022-SFR1 G
|
Progress Residential 2022-SFR1 Trust 5.52% | $5.0 million |
|
FMBT 2024-FBLU D
|
FONTAINEBLEAU MIAMI BEACH 2024 6.27251% | $5.0 million |
|
C V4.876 11.19.27
|
Citibank, N.A. 4.876% | $5.0 million |
|
FIGRE 2026-HF3 C
|
FIGRE TRUST 2026-HF3 5.67223% | $5.0 million |
|
PROG 2023-SFR2 E1
|
PROGRESS RES TR 2023 4.75% | $5.0 million |
|
FRTKL 2021-SFR1 G
|
FRTKL 2021-1 SFR1 4.105% | $5.0 million |
|
AMSR 2020-SFR5 G
|
AMSR 2020-SFR5 TRUST 4.112% | $5.0 million |
|
MSRM 2026-NQM2 M1
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 5.479% | $5.0 million |
|
RCKT 2025-CES12 M1
|
RCKT MORTGAGE TRUST 2025-CES1 5.65% | $4.9 million |
|
FNCL 4 5.11
|
Federal National Mortgage Association 4% | $4.9 million |
|
NRMLT 2022-SFR1 G
|
New Residential Mortgage Loan Trust 5% | $4.9 million |
|
PRPM 2026-RCF1 M1
|
PRPM 2026-RCF1 LLC 5.5% | $4.9 million |
|
JPM V2.182 06.01.28
|
JPMorgan Chase & Co. 2.182% | $4.9 million |
|
FN MA4866
|
Federal Home Loan Mortgage Corp. 4% | $4.8 million |
|
FHR 5534 FV
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.44839% | $4.7 million |
|
WFC V2.879 10.30.30 MTN
|
Wells Fargo & Co. 2.879% | $4.7 million |
|
AMT 5.9 11.15.33
|
American Tower Corporation 5.9% | $4.7 million |
|
CAUTO 2020-1A B3
|
Cars Db4 LP 4.95% | $4.7 million |
|
CNP V5.95 04.01.56
|
Centerpoint Energy Inc 5.95% | $4.7 million |
|
GNR 2026-10 CF
|
GINNIE MAE (H) 23-85 4.70294% | $4.6 million |
|
PROG 2024-SFR2 F
|
PROGRESS RESIDENTIAL 2024-SFR2 TRUS 3.65% | $4.6 million |
|
PRKAV 2017-245P E
|
245 Park Avenue Trust 2017 3.6574% | $4.6 million |
|
BBCMS 2015-SRCH D
|
BBCMS Trust 2019-Clp 4.95747% | $4.6 million |
|
CROSS 2026-NQM1 M1
|
CROSS 2026-NQM1 MORTGAGE TRUST 5.534% | $4.6 million |
|
NSWTC 5.25 02.24.38
|
New South Wales Treasury Corporation 5.25% | $4.6 million |
|
MAGNE 2024-42A SUB
|
MAGNETITE XLII LIMITED 0% | $4.6 million |
|
RCKT 2025-CES5 B1A
|
WOODWARD CAPITAL MANAGEMENT 6.878% | $4.5 million |
|
PRET 2025-NPL8 A1
|
PRET 2025-NPL8 LLC 5.7319% | $4.5 million |
|
AMSR 2021-SFR3 I
|
AMSR 2020-Sfr5 Trust 5.884% | $4.5 million |
|
PELOG 2025-1X C
|
Sequoia Logistics 2025-1 DAC 4.027% | $4.5 million |
|
ADC 2022-1A A2
|
ALIGNED DATA CENTERS ISSUER LLC 6.35% | $4.5 million |
|
RCKT 2025-CES4 B1
|
WOODWARD CAPITAL MANAGEMENT 6.927% | $4.5 million |
|
AOMT 2025-13 M1
|
ANGEL OAK MORTGAGE TRUST 2025-13 5.738% | $4.5 million |
|
None
|
Sequoia Logistics Pelog 2025 1x C Regs | $4.4 million |
|
COOPR 2025-CES3 M1
|
Federal Home Loan Mortgage Corp. 5.629% | $4.4 million |
|
NOVNVX 4.9 03.18.36
|
Novartis Capital Corporation 4.9% | $4.4 million |
|
AMSR 2024-SFR1 E
|
AMSR 2024-SFR1 TRUST 4.29% | $4.4 million |
|
LHOME 2025-RTL3 M1
|
LHOME MORTGAGE TRUST 6.891% | $4.4 million |
|
SHINE 2021-1A C
|
Diamond Issuer Llc 3.787% | $4.4 million |
|
SUN V7.875 PERP 144A
|
Sunoco LP 7.875% | $4.4 million |
|
KUWIB 4.652 10.09.35 144A
|
Kuwait (State Of) 4.652% | $4.4 million |
|
RCKT 2024-CES7 B1
|
RCKT Mortgage Trust 2024-CES7 7.312% | $4.4 million |
|
PRK 2017-280P E
|
280 Park Avenue Trust 6.08889% | $4.4 million |
|
ROCC 2024-CNTR E
|
ROCK TR 2024-CNTR 8.81906% | $4.3 million |
|
BBIRD 2021-1A B
|
BLACKBIRD CAPITAL II AIRCRAFT LEASE 3.446% | $4.3 million |
|
KSA 4.875 01.12.36 144A
|
Saudi Arabia (Kingdom of) 4.875% | $4.3 million |
|
EFMT 2024-CES1 B1
|
EFMT 2024-CES1 7.04% | $4.3 million |
|
TCN 2021-SFR1 G
|
TRICON RESIDENTIAL 2021-SFR1 TRUST 4.133% | $4.3 million |
|
BSTRM 2023-1A C
|
BLUE STREAM ISSUER LLC 8.898% | $4.3 million |
|
BX 2025-BCAT D
|
BX COMMERCIAL MORTGAGE TRUST 2025-B 6.32251% | $4.2 million |
|
SPH 6.5 12.15.35 144A
|
Suburban Propane Partners LP / Suburban Energy Finance Corporation 6.5% | $4.2 million |
|
AMSR 2025-SFR2 E2
|
AMSR 2025-SFR 2 Trust 4.275% | $4.2 million |
|
SO V6 04.01.58
|
Southern Co. 6% | $4.2 million |
|
BOCA 2024-BOCA D
|
BOCA COMMERCIAL MORTGAGE TRUST 2024 7.59716% | $4.2 million |
|
AMSR 2021-SFR3 G
|
AMSR 2020-Sfr5 Trust 3.804% | $4.2 million |
|
ELV 5 01.15.36
|
Elevance Health Inc. 5% | $4.2 million |
|
NYC 2025-3BP D
|
NYC COMMERCIAL MTG TR 2025-3BP 6.11376% | $4.2 million |
|
LHOME 2025-RTL3 A2
|
LHOME MORTGAGE TRUST 5.673% | $4.2 million |
|
AAL 5.75 04.20.29 144A
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | $4.2 million |
|
CROSS 2025-CES1 B1
|
Cross 2025-CES1 Mortgage Trust 6.682% | $4.2 million |
|
GPN 4.5 11.15.28
|
Global Payments Inc 4.5% | $4.2 million |
|
None
|
Contego Clo Dac Conte 12a Cr 144a | $4.1 million |
|
HOF 2025-RRTL2 A2
|
Homeward Opportunities Fund I Trust 5.658% | $4.1 million |
|
PROG 2024-SFR4 E2
|
PROGRESS RESIDENTIAL 2024-SFR4 TRUS 3.4% | $4.1 million |
|
BX 2023-LIFE D
|
BX TRUST 2023-LIFE 6.8665% | $4.1 million |
|
AOMT 2026-1 M1
|
ANGEL OAK MORTGAGE TRUST 2026-1 5.53% | $4.1 million |
|
VERUS 2025-7 M1
|
VERUS SECURITIZATION TRUST 2025-7 5.82% | $4.1 million |
|
SREIT 2021-PALM E
|
Sreit Trust 2021-Palm 5.69748% | $4.1 million |
|
MSRM 2026-NQM1 M1
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 5.673% | $4.1 million |
|
ELP 2025-ELP E
|
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 6.02004% | $4.1 million |
|
MSRM 2025-NQM5 M1
|
MORGAN STANLEY RESIDENTIAL MORTGAGE 6.141% | $4.1 million |
|
EFMT 2025-NQM6 A3
|
EFMT 2025-NQM3 5.404% | $4.1 million |
|
PRET 2025-NPL9 A1
|
PRET 2025-NPL9 LLC 5.3912% | $4.0 million |
|
GCAT 2025-NQM1 B1
|
GCAT 2025-NQM1 TRUST 7.07389% | $4.0 million |
|
EFMT 2025-INV2 B1
|
EFMT 2025-INV2 7.49814% | $4.0 million |
|
FNR 2026-10 FA
|
Federal National Mortgage Association 4.6119% | $4.0 million |
|
FN FS9508
|
Federal National Mortgage Association 4.5% | $4.0 million |
|
JPMMT 2025-CES7 B1
|
JP MORGAN MTG 2025-CES2 6.953% | $4.0 million |
|
SLG 2021-OVA E
|
SLG Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova 2.8 | $4.0 million |
|
OBX 2024-NQM16 M1
|
Onslow Bay Financial LLC 6.373% | $4.0 million |
|
GWT 2024-WOLF C
|
Great Wolf Trust 2015-Wolf Mz 6.06351% | $4.0 million |
|
ACREC 2026-FL4 C
|
Acrec 2026-FL4 LLC 5.67956% | $4.0 million |
|
FN MA4783
|
Federal Home Loan Mortgage Corp. 4% | $4.0 million |
|
AOTA 2015-1211 D
|
1211 Avenue Of The Americas 4.1421% | $4.0 million |
|
FNS 426 C24
|
Federal National Mortgage Association 1.5% | $4.0 million |
|
JPMMT 2025-CES5 B1
|
J P MORGAN MORTGAGE TRUST 2025-CES5 6.694% | $4.0 million |
|
FHR 5537 FQ
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2218% | $4.0 million |
|
BHCCN 10 04.15.32 144A
|
1261229 Bc Ltd. 10% | $3.9 million |
|
CROSS 2024-H7 B1B
|
CROSS 2024-H7 MORTGAGE TRUST 7.57797% | $3.9 million |
|
RCKT 2025-CES7 B1
|
Rckt Mortgage Trust 2025-CES7 6.97% | $3.9 million |
|
FMBT 2024-FBLU E
|
FONTAINEBLEAU MIAMI BEACH 2024 6.82251% | $3.9 million |
|
PAYX 5.1 04.15.30
|
Paychex Inc 5.1% | $3.9 million |
|
CAS 2019-HRP1 B1
|
CONNECTICUT AVENUE SECURITIES TRUST 13.02638% | $3.9 million |
|
PROG 2022-SFR1 H
|
Progress Residential 2022-SFR1 Trust 5.25% | $3.9 million |
|
None
|
Sequoia Logistics Pelog 2025 1a E 144a | $3.9 million |
|
SREIT 2021-PALM D
|
Sreit Trust 2021-Palm 5.19748% | $3.9 million |
|
BX 2026-CSMO D
|
BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 6.12251% | $3.9 million |
|
NYC 2025-1155 C
|
NYC Commercial Mortgage Trust 2025-1155 6.8136% | $3.9 million |
|
FNR 2025-13 FA
|
Federal National Mortgage Association 4.9619% | $3.8 million |
|
IT 3.75 10.01.30 144A
|
Gartner Inc. 3.75% | $3.8 million |
|
PRPM 2025-RPL3 M2
|
PRPM 2021-RPL2 LLC 3.25% | $3.8 million |
|
AMSR 2021-SFR2 F2
|
Alliancebernstein Corprte Inc 3.674% | $3.8 million |
|
USCLN 2025-SUP2 D
|
U.S. Bank National Association 5.8619% | $3.8 million |
|
HOF 2024-RRTL2 A2
|
HOMEWARD OPPORTUNITIES FD TR 2024- 6.369% | $3.8 million |
|
CROSS 2024-H4 B1B
|
CROSS 2024-H4 MORTGAGE TRUST 8.10769% | $3.8 million |
|
BX 2023-LIFE C
|
BX TRUST 2023-LIFE 5.8836% | $3.8 million |
|
OXFIN 2025-1A B
|
OXFORD FINANCE FUNDING TRUST 2025-1 6.486% | $3.7 million |
|
BLUEM 2015-4A DR2
|
Bluemountain CLO 2015-4 Ltd. 5.83444% | $3.7 million |
|
DRSLF 2019-75A CR2
|
Dryden 75 Clo Ltd / Dryden 75 Clo Llc 5.7338% | $3.7 million |
|
MSRM 2026-NQM1 A3
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 5.134% | $3.7 million |
|
CROSS 2024-H5 B1B
|
CROSS 2024-H5 MORTGAGE TRUST 8.11651% | $3.7 million |
|
SVTLN 3.875 08.04.37 EMTN
|
Severn Trent Utilities Finance PLC 3.875% | $3.6 million |
|
AESOP 2021-2A D
|
Avis Budget Rental Car Funding AESOP LLC 4.08% | $3.6 million |
|
LHOME 2025-RTL1 A2
|
LHOME MTG TR 2025-RTL1 5.952% | $3.6 million |
|
AESOP 2023-3A D
|
Avis Budget Rental Car Funding AESOP LLC 7.32% | $3.6 million |
|
EQIX 4.4 03.15.31
|
Equinix Asia Financing Corporation Pte Ltd. 4.4% | $3.6 million |
|
DBGS 2021-W52 B
|
DBGS 2021-W52 MORTGAGE TRUST 5.68418% | $3.6 million |
|
HY 2019-55HY D
|
HUDSON YARDS MTG TR 2019-55HY 2.9428% | $3.6 million |
|
GRADE 2025-LOC5 M3
|
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-LOC5 6.52855% | $3.6 million |
|
PROG 2023-SFR1 E1
|
PROGRESS RESIDENTIAL 2023-SFR1 6.15% | $3.6 million |
|
HOMES 2025-NQM1 M1
|
HOMES TR 2025-NQM1 6.52% | $3.6 million |
|
EDF 4.75 06.17.44 EMTN
|
Electricite de France SA 4.75% | $3.5 million |
|
LNT V5.75 04.01.56
|
Alliant Energy Corporation 5.875% | $3.5 million |
|
VERCOR 8.5 08.15.30 144A
|
VT Topco Inc. 8.5% | $3.5 million |
|
UNITK 2026-1A C
|
KINETIC ABS ISSUER LLC 7.653% | $3.5 million |
|
SCG 2025-FLWR D
|
SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 5.97251% | $3.5 million |
|
STWD 2025-FL4 D
|
STWD 2025-FL4 LLC 6.32672% | $3.5 million |
|
JPM V4.323 04.26.28
|
JPMorgan Chase & Co. 4.323% | $3.5 million |
|
ASHPL 2025-1A C
|
APL Finance 2023-1 DAC / APL Finance 2023 - 1 LLC 5.82% | $3.5 million |
|
QTSII 2026-1A B
|
QTS ISSUER ABS II, LLC 6.729% | $3.5 million |
|
VENLNG V9 PERP 144a
|
Venture Global LNG Inc. 9% | $3.5 million |
|
H 5.05 03.30.28
|
Hyatt Hotels Corporation 5.05% | $3.4 million |
|
PAIA 2021-1A CR
|
Park Ave Instl Advisers Clo Ltd 2021 FRN 6.81763% | $3.4 million |
|
None
|
Estruxture Issuer Limited Part Estrx 2025 1 A2 144a | $3.4 million |
|
ALTICE 9.625 07.15.27 144A
|
Altice Financing S.A. 9.625% | $3.4 million |
|
CLGIX 2021-1A C
|
Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC | $3.4 million |
|
SIXST 2017-8A CR2
|
Sixth Street CLO VIII Ltd./ Street CLO VIII LLC 6.61763% | $3.4 million |
|
GCAT 2025-NQM4 B1
|
GCAT 2025-NQM4 Trust 7.20167% | $3.4 million |
|
DAVIS 2022-1A D1R
|
Davis PK CLO Ltd/Davis PK CLO LLC 6.76763% | $3.4 million |
|
ELMW6 2020-3A D1RR
|
Elmwood CLO 15 Ltd. 6.76763% | $3.3 million |
|
GSMS 2021-DM E
|
GS MORTGAGE SECURITIES CORPORATION TRUST 2021-DM 7.20048% | $3.3 million |
|
PRET 2025-NPL6 A1
|
PRET 2025-NPL6 LLC 5.7437% | $3.3 million |
|
HCA 5.625 09.01.28
|
HCA Inc. 5.625% | $3.3 million |
|
None
|
Newday Funding Ndft 2025 2a E 144a | $3.3 million |
|
MSRM 2025-NQM1 B1B
|
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 7.13376% | $3.3 million |
|
FHR 5473 DF
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8119% | $3.3 million |
|
NYC 2025-1155 E
|
NYC Commercial Mortgage Trust 2025-1155 7.358% | $3.3 million |
|
HAVN 2025-MOB D
|
HAVN TRUST 2025-MOB 7.47251% | $3.3 million |
|
FGP 9.25 01.15.31 144A
|
Ferrellgas, L.P. / Ferrellgas Finance Corp. 9.25% | $3.3 million |
|
CROSS 2024-H8 B1B
|
CROSS 2024-H8 MORTGAGE TRUST 7.34916% | $3.3 million |
|
ALLO 2023-1A C
|
ALLO ISSUER LLC 12.18% | $3.3 million |
|
None
|
Nomura Corporate Funding Ameri Nomura Corporate Funding Ameri | $3.3 million |
|
JPMMT 2025-NQM1 B1
|
J P MORGAN MORTGAGE TRUST 2025-NQM1 7.39522% | $3.3 million |
|
None
|
Equinix Eu 2 Financing C Company Guar 11/34 3.625 | $3.3 million |
|
CLAST 2025-1A A
|
CASTLELAKE AIRCRAFT STRUCTURED TRUS 5.783% | $3.2 million |
|
GWT 2024-WOLF E
|
Great Wolf Trust 2015-Wolf Mz 7.31151% | $3.2 million |
|
AMSR 2022-SFR1 G
|
AMSR 2022-SFR1 TRUST 5% | $3.2 million |
|
MS V5.831 04.19.35
|
Morgan Stanley 5.831% | $3.2 million |
|
SAN 2025-CES1 B1
|
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-CES1 6.466% | $3.2 million |
|
BRAVO 2023-NQM5 B1
|
BRAVO Residential Funding Trust 2022-NQM3 7.27227% | $3.2 million |
|
JPMMT 2025-NQM1 M1A
|
J P MORGAN MORTGAGE TRUST 2025-NQM1 6.346% | $3.2 million |
|
CROSS 2025-H5 B1B
|
CROSS 2025-H5 MORTGAGE TRUST 7.63238% | $3.2 million |
|
MS V4.734 07.18.31
|
Morgan Stanley Private Bank National Association 4.734% | $3.2 million |
|
WFC V2.572 02.11.31 MTN
|
Wells Fargo & Co. 2.572% | $3.2 million |
|
CHTR L 12.15.31 33
|
CHARTER COMM OPETING LLC 2024 TERM LOAN B5 | $3.2 million |
|
AMMC 2020-23A D1R3
|
AMMC CLO 23 LTD/LLC 6.86763% | $3.2 million |
|
CNSL 2025-4A C
|
FIDIUM LLC 8.098% | $3.1 million |
|
SWTCH 2025-2A B
|
SWITCH ABS ISSUER LLC 2024-1 6.244% | $3.1 million |
|
NI V5.75 07.15.56
|
NiSource Inc. 5.75% | $3.1 million |
|
None
|
Loan Participation 2 | $3.1 million |
|
AMSR 2022-SFR1 F
|
AMSR 2022-SFR1 TRUST 6.021% | $3.1 million |
|
WBHT 2025-WBM B
|
WBHT COMMERCIAL MORTGAGE TRUST 2025 5.86416% | $3.1 million |
|
TRTX 2025-FL7 D
|
TRTX 2025-FL7 ISSUER LTD 6.32956% | $3.1 million |
|
FARMER 7.05 07.15.28
|
Farmers Exchange Capital 7.05% | $3.1 million |
|
GUATEM 6.25 08.15.36 REGS
|
Guatemala (Republic of) 6.25% | $3.1 million |
|
None
|
Finco Opal Sarl Sr Secured 144a Regs 03/30 Var | $3.1 million |
|
C V6.625 PERP
|
Citigroup Inc. 6.625% | $3.1 million |
|
JPMMT 2025-NQM2 B1
|
JP MORGAN MORTGAGE TRUST 2025-NQM2 7.60128% | $3.1 million |
|
ACRE 2022-Q018 B
|
ACRE MULTIFAMILY HOUSING MORTGAGE L 7.67223% | $3.1 million |
|
RIDE 2025-SHRE D
|
RIDE TRUST 2025-SHRE 6.2969% | $3.0 million |
|
VERUS 2024-INV1 B2
|
VERUS SECURITIZATION TRUST 2024-INV 8.44074% | $3.0 million |
|
BFLD 2024-UNIV D
|
BFLD COML MTG TR 2024-UNIV 6.36341% | $3.0 million |
|
COLT 2022-7 B1
|
COLT 2022-7 MORTGAGE LOAN TRUST 6.26014% | $3.0 million |
|
FR SD8238
|
Federal Home Loan Mortgage Corp. 4.5% | $3.0 million |
|
CRSNT 2026-MOON E
|
CRSNT TRUST 2026-MOON 7.17251% | $3.0 million |
|
AEP 5.45 01.15.36
|
Public Service Company of Oklahoma 5.45% | $3.0 million |
|
DRSLF 2022-98A CR
|
DRYDEN 98 CLO LTD 5.57626% | $3.0 million |
|
1345T 2025-AOA D
|
1345 AVE OF AMERICAS TRUST 6.67251% | $3.0 million |
|
TRTX 2025-FL7 B
|
TRTX 2025-FL7 ISSUER LTD 5.62956% | $3.0 million |
|
FLX 2021-1A B
|
FLEXENTIAL ISSUER LLC 2021-1 3.72% | $3.0 million |
|
AMMC 2022-27A CR
|
AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.46763% | $3.0 million |
|
HWIRE 2021-1 C
|
HOTWIRE FUNDING LLC 4.459% | $3.0 million |
|
AMSR 2024-SFR2 F1
|
AMSR 2024-SFR2 TRUST 4.15% | $3.0 million |
|
CRM 5.55 03.15.36
|
Salesforce Inc. 5.55% | $3.0 million |
|
SPIRE 2026-1 M1
|
Aspire Mortgage Trust 2026-1 5.404% | $3.0 million |
|
BX 2022-CLS B
|
BX TRUST 2022-CLS 6.3% | $3.0 million |
|
AMZN 4.875 03.13.36
|
Amazon.com, Inc. 4.875% | $2.9 million |
|
IMBLN 4.5 06.30.28 144A
|
Imperial Brands Finance Plc 4.5% | $2.9 million |
|
DLPY 2025-1A B
|
DAILYPAY SECURITIZATION TRUST 2025- 6.2% | $2.9 million |
|
G2SF 5.5 4.11
|
Government National Mortgage Association 5.5% | $2.9 million |
|
PRPM 2025-RCF1 A2
|
PRPM LLC 2025-RCF1 4.5% | $2.9 million |
|
MAPSL 2026-1A B
|
MAPS TRUST 2026-1 6.129% | $2.9 million |
|
LHOME 2025-RTL2 A2
|
Lhome Mortgage Trust 2025-RTL2 6.099% | $2.9 million |
|
ROCKT 2019-1A CR2
|
Rockford Tower Clo 2019-1 Ltd / Llc 5.51763% | $2.9 million |
|
BPR 2024-PARK E
|
BPR COMMERCIAL MORTGAGE TRUST 2024- 9.04084% | $2.9 million |
|
IEP 10 11.15.29 144A
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% | $2.9 million |
|
HOMES 2023-NQM1 B1
|
HOMES TR 2023-NQM1 6.94733% | $2.9 million |
|
PROG 2022-SFR3 E2
|
PROGRESS RESIDENTIAL TRUST 22-SFR3 5.6% | $2.9 million |
|
ALLO 2024-1A C
|
ALLO ISSUER LLC 11.19% | $2.9 million |
|
VBTEL 2026-1A F
|
Vb-S1 Issuer Llc 2016-1 6.843% | $2.9 million |
|
EFMT 2024-NQM1 B1B
|
EFMT 2024-NQM1 7.46926% | $2.9 million |
|
ABBV 4.75 03.15.36
|
AbbVie Inc. 4.75% | $2.9 million |
|
PRET 2021-RN3 A1
|
Pretium Mortgage Credit Partners I 2018-Npl-3 Llc 5.8429% | $2.8 million |
|
PFP 2025-12 C
|
PFP 2025-12 LTD/LLC 6.22106% | $2.8 million |
|
PAIA 2017-1A B1R2
|
Park Avenue Institutional Advisers Clo Ltd/Llc 2017-1 5.50253% | $2.8 million |
|
NMC CLO-8A SUB
|
New MTN CLO 8 Ltd / New MTN CLO 8 LLC 0% | $2.8 million |
|
SMINLN 3.625 11.13.33 EMTN
|
Smiths Group PLC 3.625% | $2.8 million |
|
TIBX 8.25 06.30.32 144A
|
Cloud Software Group Inc. 8.25% | $2.8 million |
|
GSMS 2017-375H B
|
GS Mortgage Securities Corp Trust 2017-375H 3.483% | $2.8 million |
|
EFMT 2025-CES4 B1
|
EFMT 2025-CES4 7.051% | $2.8 million |
|
None
|
Caister Finance Caif 1a E 144a | $2.8 million |
|
AESOP 2023-5A D
|
Avis Budget Rental Car Funding AESOP LLC 7.35% | $2.8 million |
|
HOMES 2025-NQM3 B1
|
HOMES 2025-NQM3 TRUST 7.41219% | $2.8 million |
|
AMT 2.9 01.15.30
|
American Tower Corporation 2.9% | $2.8 million |
|
GFLCN 4 08.01.28 144A
|
GFL Environmental Inc. 4% | $2.8 million |
|
UNPPK 2022-1A CR
|
UNITY-PEACE PARK CLO LTD 5.31312% | $2.8 million |
|
ABNB 5.25 03.16.36
|
Airbnb Inc 5.25% | $2.8 million |
|
PPC 4.25 04.15.31
|
Pilgrims Pride Corporation 4.25% | $2.8 million |
|
AMZN 5.8 03.13.56
|
Amazon.com, Inc. 5.8% | $2.8 million |
|
CSNABZ 5.875 04.08.32 144A
|
CSN Resources S.A. 5.875% | $2.8 million |
|
APH 4.625 02.15.36
|
Amphenol Corporation 4.625% | $2.8 million |
|
KEL 6.375 11.18.34 EMTN
|
Yorkshire Water Finance PLC 6.375% | $2.8 million |
|
BX 2019-OC11 E
|
BX Trust 2018-Bilt 3.94399% | $2.8 million |
|
CVS 5.05 03.25.48
|
CVS Health Corp 5.05% | $2.8 million |
|
ICG 2022-1A DR
|
ICG US CLO 2022-1 I Ltd. 6.76763% | $2.8 million |
|
FHR 5508 FM
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2218% | $2.8 million |
|
None
|
Romania Bonds Regs 05/36 6.625 | $2.7 million |
|
CAUTO 2021-1A A1
|
Cars Db4 LP 1.44% | $2.7 million |
|
NYO 2021-1290 D
|
NYO COML MTG TR 2021-1290 6.33248% | $2.7 million |
|
None
|
Last Mile Logistics Pan Euro F Lmlog 1x D Regs | $2.7 million |
|
ROCKT 2021-3A D2R
|
Rockford Tower Clo 2021-3 Ltd. 7.92219% | $2.7 million |
|
ET V6.625 PERP B
|
Energy Transfer LP 6.625% | $2.7 million |
|
EART 2024-5A E
|
Exeter Automobile Receivables Trust 2013-2 7.22% | $2.7 million |
|
META 4.875 11.15.35
|
Meta Platforms Inc 4.875% | $2.7 million |
|
CRSNT 2026-MOON D
|
CRSNT TRUST 2026-MOON 6.07251% | $2.7 million |
|
JPM V1.764 11.19.31
|
JPMorgan Chase & Co. 1.764% | $2.7 million |
|
PECO 4.75 03.15.33
|
Phillips Edison Grocery Center Operating Partnership I L P 4.75% | $2.7 million |
|
SYNH 9 10.01.30 144A
|
Star Parent Inc. 9% | $2.7 million |
|
HOF 2025-RRTL1 M1
|
HOMEWARD OPPORTUNITIES FUND TRUST 2 6.828% | $2.7 million |
|
NCMS 2020-2PAC AMZ1
|
Natixis Commercial Mortgage Securities Trust 2018-Alxa 3.5% | $2.7 million |
|
AMSR 2025-SFR1 F1
|
AMSR 2025-SFR1 TRUST 3.655% | $2.6 million |
|
FN MA4700
|
Federal Home Loan Mortgage Corp. 4% | $2.6 million |
|
BCC 2021-3A BR
|
Bain Capital Credit Clo 2021-3 Ltd / Bain Capital Credit Clo 2021-3 LLC 5.2 | $2.6 million |
|
PROG 2024-SFR2 E2
|
PROGRESS RESIDENTIAL 2024-SFR2 TRUS 3.65% | $2.6 million |
|
FHF 2024-3A A2
|
FIRST HELP FINAN LLC 2024-3 4.94% | $2.6 million |
|
AJAXM 2021-D A
|
Ajax Mortgage Loan Trust 6% | $2.6 million |
|
GWT 2024-WOLF F
|
Great Wolf Trust 2015-Wolf Mz 8.11051% | $2.6 million |
|
FHR 5479 FA
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2718% | $2.6 million |
|
WCC 5.25 04.15.31 144A
|
Wesco Distribution, Inc. 5.25% | $2.6 million |
|
AOTA 2015-1211 A1A2
|
1211 Avenue Of The Americas 3.9005% | $2.6 million |
|
QATAR 5.103 04.23.48 144A
|
Qatar (State of) 5.103% | $2.6 million |
|
FR SD8275
|
Federal Home Loan Mortgage Corp. 4.5% | $2.6 million |
|
None
|
Michaels Stores Inc 2026 Term Loan B | $2.6 million |
|
ATTRII 6.088 12.15.44 144A
|
AT&T Reign II (Multi-Property) Lease-Backed Pass-Through Trust 6.088% | $2.6 million |
|
WFC V3.35 03.02.33 MTN
|
Wells Fargo & Co. 3.35% | $2.6 million |
|
WH 5.625 03.01.33 144A
|
Wyndham Hotels & Resorts Inc 5.625% | $2.6 million |
|
BAC V2.551 02.04.28 MTN
|
Bank of America Corp. 2.551% | $2.6 million |
|
RIDE 2025-SHRE E
|
RIDE TRUST 2025-SHRE 7.28809% | $2.6 million |
|
FHR 5104 HI
|
Federal Home Loan Banks 3.5% | $2.6 million |
|
KNOCK 2025-1 A1
|
Knock Issuer Trust 2025-1 7.119% | $2.6 million |
|
FHR 5617 IL
|
Federal Home Loan Mortgage Corp. 4% | $2.5 million |
|
EXTNT 2025-1A C
|
Extenet Issuer Llc 8.272% | $2.5 million |
|
MEX 5.625 09.22.35 10
|
Mexico (United Mexican States) 5.625% | $2.5 million |
|
FR SD8266
|
Federal Home Loan Mortgage Corp. 4.5% | $2.5 million |
|
WEFUN 2025-1 D
|
Western Funding Auto Loan Trust 2025-1 5.79% | $2.5 million |
|
GLPI 5.3 01.15.29
|
GLP Capital L.P. and GLP Financing II, Inc. 5.3% | $2.5 million |
|
DGWD 2025-INFL D
|
DGWD TRUST 2025-INFL 6.42251% | $2.5 million |
|
PLMRS 2015-1A CR5
|
Palmer Square CLO 2015-1 Ltd. 6.61847% | $2.5 million |
|
BSTRM 2024-1A C
|
BLUE STREAM ISSUER LLC 8.71% | $2.5 million |
|
BAC V1.922 10.24.31 MTN
|
Bank of America Corp. 1.922% | $2.5 million |
|
GLM 2022-15A DR2
|
GOLDENTREE LN MGMT US 2022-15 6.31763% | $2.5 million |
|
GRADE 2024-FIG5 E
|
SALUDA GRADE ALTERNATIVE MORTGAGE T 8.486% | $2.5 million |
|
FI 2025-1A A5
|
FIP MASTER FUNDING LLC 5.66% | $2.5 million |
|
MEX 5.625 09.22.35
|
Mexico (United Mexican States) 5.625% | $2.5 million |
|
COOPR 2025-CES2 B1
|
Federal Home Loan Mortgage Corp. 7.323% | $2.5 million |
|
JPM V2.545 11.08.32
|
JPMorgan Chase & Co. 2.545% | $2.5 million |
|
ARZ 2024-BILT G
|
ARZ TRUST 2024-BILT 8.803% | $2.4 million |
|
None
|
Fidelity Grand Harbour Clo Ficlo 2023 1a B1r 144a | $2.4 million |
|
NGL 8.375 02.15.32 144A
|
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375% | $2.4 million |
|
CHTR 5.375 06.01.29 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | $2.4 million |
|
FHS 405 C16
|
Federal Home Loan Mortgage Corp. 2% | $2.4 million |
|
XRX L 11.19.29 2
|
XEROX HOLDINGS CORP 2023 NON COOP TERM LOAN | $2.4 million |
|
DGWD 2025-INFL E
|
DGWD TRUST 2025-INFL 7.67251% | $2.4 million |
|
ADGB 5.5 04.30.54 144A
|
Abu Dhabi (Emirate of) 5.5% | $2.4 million |
|
EGYHB 8 12.01.26
|
Egypt (Arab Republic of) 0% | $2.4 million |
|
AMSR 2021-SFR1 G
|
AMSR 2020-Sfr5 Trust 4.612% | $2.4 million |
|
FR SD8299
|
Federal Home Loan Mortgage Corp. 5% | $2.4 million |
|
PZZA 3.875 09.15.29 144A
|
Papa John's International Inc. 3.875% | $2.4 million |
|
HOMES 2025-NQM4 B1
|
Homes 2025-NQM4 Trust 6.895% | $2.4 million |
|
ARZ 2024-BILT F
|
ARZ TRUST 2024-BILT 8.268% | $2.4 million |
|
ONGAME 8 08.01.30 144A
|
Ontario Gaming GTA LP / OTG Co Issuer Inc. 8% | $2.4 million |
|
BX 2021-VIEW E
|
Bx Trust 2021-View 7.46448% | $2.4 million |
|
JBS 6.75 03.15.34
|
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | $2.3 million |
|
HWIRE 2024-1A C
|
HOTWIRE FUNDING LLC 9.188% | $2.3 million |
|
NMEF 2025-B E
|
NMEF FUNDING 2025-B LLC 7.66% | $2.3 million |
|
MAD 2025-11MD D
|
MAD COMMERCIAL MORTGAGE TRUST 2025-11MD 5.93524% | $2.3 million |
|
MS V4.465 11.19.31
|
Morgan Stanley Private Bank National Association 4.465% | $2.3 million |
|
PRPM 2025-NQM1 M1B
|
PRPM 2025-NQM1 TRUST 7.142% | $2.3 million |
|
RCKT 2024-CES6 B1
|
WOODWARD CAPITAL MANAGEMENT 7.234% | $2.3 million |
|
None
|
Sgb Smit Midco Gmbh Eur Term Loan B | $2.3 million |
|
ARCREN 2025-FL1 C
|
Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. 6.36804% | $2.3 million |
|
FISV 5.25 08.11.35
|
Fiserv Inc. 5.25% | $2.3 million |
|
AMT 2.1 06.15.30
|
American Tower Corporation 2.1% | $2.3 million |
|
CROX 4.125 08.15.31 144A
|
Crocs Inc 4.125% | $2.3 million |
|
FI 5.25 08.11.35
|
Fiserv Inc. 5.25% | $2.3 million |
|
ANCHF 2025-19A C
|
ANCHORAGE CREDIT FUNDING 19 LTD 5.586% | $2.3 million |
|
ILPT 2025-LPF2 E
|
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 8.199% | $2.3 million |
|
USB V5.083 05.15.31
|
U.S. Bancorp. 5.083% | $2.3 million |
|
RCKT 2025-CES1 B2B
|
RCKT MORTGAGE TRUST 2025-CES1 6.643% | $2.3 million |
|
SYMTOW 2025-1A C
|
Wireless Propco Funding LLC 8.512% | $2.3 million |
|
ABEGET 10.5 11.15.30 144A
|
Getty Images Inc. 10.5% | $2.3 million |
|
None
|
Seche Environnement Saca Subordinated Regs 12/99 Var | $2.3 million |
|
MAD 2025-11MD E
|
MAD COMMERCIAL MORTGAGE TRUST 2025-11MD 6.83906% | $2.3 million |
|
VERUS 2025-6 B1
|
VERUS SECURITIZATION TRUST 2025-6 6.866% | $2.2 million |
|
MOH 6.25 01.15.33 144A
|
Molina Healthcare, Inc. 6.25% | $2.2 million |
|
DISH 7.75 07.01.26
|
DISH DBS Corporation 7.75% | $2.2 million |
|
AMCR 4.8 03.17.28
|
Amcor Flexibles North America Inc 4.8% | $2.2 million |
|
QTC 5.25 08.13.38
|
Queensland Treasury Corporation 5.25% | $2.2 million |
|
ELM17 2022-4A SUB
|
ELMWOOD CLO 17 LTD / LLC 0% | $2.2 million |
|
None
|
Naked Juice Llc 2025 Flfo Term Loan | $2.2 million |
|
TPMT 2026-CES1 M2
|
TOWD POINT MORTGAGE TRUST 2026-CES1 5.866% | $2.2 million |
|
AMCR 5.45 05.23.29
|
Amcor Group Finance PLC 5.45% | $2.2 million |
|
OCP 2021-23A SUB
|
OCP CLO 2021-23 Ltd. 0% | $2.2 million |
|
CZR 6.5 02.15.32 144A
|
Caesars Entertainment Inc. 6.5% | $2.2 million |
|
MAT 5 11.17.30
|
Mattel, Inc. 5% | $2.2 million |
|
PAIA 2021-2A DR
|
Park Avenue Institutional Advisers Clo Ltd/Llc 2017-1 7.02219% | $2.2 million |
|
FHS 408 C37
|
Federal Home Loan Mortgage Corp. 2% | $2.2 million |
|
WPC 3.75 05.10.35
|
W. P. Carey Inc 3.75% | $2.2 million |
|
None
|
Newday Funding Ndft 2024 2x E Regs | $2.2 million |
|
FHR 5549 DF
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.0619% | $2.1 million |
|
CSCHLD 11.75 01.31.29 144A
|
CSC Holdings, LLC 11.75% | $2.1 million |
|
ENR 6 09.15.33 144A
|
Energizer Holdings Inc 6% | $2.1 million |
|
VMED 8.5 03.15.33 144A
|
VIrgin Media O2 Vendor Financing Notes VI DAC 8.5% | $2.1 million |
|
GLCCUK 2.375 03.31.34 EMTN
|
Dwr Cymru (Financing) UK PLC 2.375% | $2.1 million |
|
META 5.625 11.15.55 .
|
Meta Platforms Inc 5.625% | $2.1 million |
|
HPP 3.95 11.01.27
|
Hudson Pacific Properties LP 3.95% | $2.1 million |
|
BX 2025-SPOT E
|
BX Trust 2018-Bilt 7.36269% | $2.1 million |
|
JBSSBZ 5.75 04.01.33
|
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75% | $2.1 million |
|
FNR 2021-59 KI
|
Federal Home Loan Mortgage Corp. 4% | $2.1 million |
|
VSTA 2024-CES2 A3
|
VISTA POINT SECURITIZATION TRUST 20 5.907% | $2.1 million |
|
BMARK 2024-V8 C
|
BENCHMARK 2024-V8 MORTGAGE TRUST 6.94757% | $2.1 million |
|
JBS 5.75 04.01.33
|
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | $2.1 million |
|
HACLN 2026-1 E
|
Huntington National Bank of Ohio 12.322% | $2.0 million |
|
BX 2021-PAC G
|
BX 2021-PAC MORTGAGE TRUST 6.73358% | $2.0 million |
|
GNR 2025-27 FG
|
Government National Mortgage Association 4.87294% | $2.0 million |
|
BCC 2020-4A DBR2
|
BAIN CAPITAL CREDIT LIMITED 6.61763% | $2.0 million |
|
GS V3.814 04.23.29
|
Goldman Sachs Group, Inc. 3.814% | $2.0 million |
|
None
|
Aqueduct European Clo Aque 2025 9a B 144a | $2.0 million |
|
CLAST 2025-2A A
|
CASTLELAKE AIRCRAFT STRUCTURED TRUS 5.465% | $2.0 million |
|
None
|
Aurium Clo Aclo 13a B 144a | $2.0 million |
|
VBTEL 2022-1A F
|
Vb-S1 Issuer Llc 2016-1 5.268% | $2.0 million |
|
AOMT 2024-6 A2
|
ANGEL OAK MORTGAGE TRUST 2024-6 4.65% | $2.0 million |
|
C 4.914 05.29.30 .
|
Citibank, N.A. 4.914% | $2.0 million |
|
NWN V7 09.15.55
|
Northwest Natural Holding Company 7% | $2.0 million |
|
ATGE 5.5 03.01.28 144A
|
Adtalem Global Education Inc 5.5% | $2.0 million |
|
None
|
Delivery Hero Se 2024 Usd Term Loan B | $2.0 million |
|
None
|
Ncfa1 | $2.0 million |
|
CIM 2025-R1 A1
|
CIM TR 2025-R1 5% | $2.0 million |
|
ROCKT 2019-2A BR2
|
Rockford Tower CLO 2019-2 Ltd. 5.30557% | $2.0 million |
|
OTEXCN 4.125 12.01.31 144A
|
Open Text Holdings Inc 4.125% | $2.0 million |
|
COLOM 7.75 11.07.36
|
Colombia (Republic Of) 7.75% | $2.0 million |
|
BX 2024-BIO B
|
BX Trust 2018-Bilt 5.61351% | $2.0 million |
|
COLT 2025-7 B1
|
COLT 2025-7 MORTGAGE LOAN TRUST 6.922% | $2.0 million |
|
OCPA 2024-39A D1R
|
OCP AEGIS CLO 2024-39 LTD 6.27153% | $2.0 million |
|
FNR 2024-73 FB
|
Federal National Mortgage Association 4.8619% | $2.0 million |
|
WASPRO 7 02.01.33 144A
|
Waste Pro USA Inc 7% | $2.0 million |
|
NEE 5.7 03.15.55
|
Florida Power & Light Co. 5.7% | $2.0 million |
|
None
|
Great Canadian Gaming Corp 2024 Term Loan B | $2.0 million |
|
ETR V5.875 06.15.56 ..
|
Entergy Corporation 5.875% | $2.0 million |
|
RTOLN 5 04.28.30 144A
|
Rentokil Terminix Funding LLC 5% | $2.0 million |
|
FHR 5100 HI
|
Federal Home Loan Banks 4% | $2.0 million |
|
FNR 2025-104 SB
|
Federal National Mortgage Association 1.8881% | $2.0 million |
|
BALLY 2022-19A CR
|
Ballyrock Clo 19 Ltd. 6.76763% | $2.0 million |
|
CHI 2025-SFT D
|
CHI COMMERCIAL MORTGAGE TRUST 2025- 6.83632% | $2.0 million |
|
JHXAU 5.875 01.31.31 144A
|
JH North America Holdings Inc. 5.875% | $2.0 million |
|
AMT 4.7 12.15.32
|
American Tower Corporation 4.7% | $2.0 million |
|
SLAM 2024-1A A
|
Slam 2024-1 Ltd. / Slam 2024-1 LLC 5.335% | $1.9 million |
|
JBLU 2.75 05.15.32 2019
|
JetBlue Airways Corporation 2.75% | $1.9 million |
|
COLO 2021-1A C
|
Databank Issuer LLC / Databank Co-Issuer LLC 4.43% | $1.9 million |
|
THC 5.125 11.01.27
|
Tenet Healthcare Corporation 5.125% | $1.9 million |
|
AOMT 2024-11 M1A
|
ANGEL OAK MORTGAGE TRUST 2024-11 6.581% | $1.9 million |
|
SPB 3.875 03.15.31 144A
|
Spectrum Brands, Inc. 3.875% | $1.9 million |
|
PELPRO L 12.29.28 1
|
PELICAN PRODUCTS INC 2021 TERM LOAN | $1.9 million |
|
None
|
Stonegate Pub Fin Sr Secured Regs 07/29 Var | $1.9 million |
|
SRTGR 4.875 09.14.35
|
Sartorius Finance BV 4.875% | $1.9 million |
|
AVOL 2.528 11.18.27 144A
|
Avolon Holdings Funding Ltd. 2.528% | $1.9 million |
|
None
|
Ncfa Llc Loan Participation 3 | $1.9 million |
|
AIMCO 2017-AA SUB
|
Aimco Clo Series 2017-A 0% | $1.9 million |
|
INTMAT 6.5 08.01.29 144A
|
ITT Holdings LLC 6.5% | $1.9 million |
|
PROG 2024-SFR5 E2
|
PROGRESS RESIDENTIAL 2024-SFR5 TR 3.625% | $1.9 million |
|
ROCKT 2019-1A DR
|
Rockford Tower Clo 2019-1 Ltd / Llc 7.02924% | $1.9 million |
|
None
|
Quartz Acquireco Llc 2025 Term Loan B | $1.9 million |
|
FLX 2021-1A A2
|
FLEXENTIAL ISSUER LLC 2021-1 3.25% | $1.9 million |
|
KZOKZ 3.5 04.14.33 144A
|
JSC National Company KazMunayGas 3.5% | $1.9 million |
|
FNR 2021-70 AI
|
Federal Home Loan Mortgage Corp. 4% | $1.9 million |
|
CLNXSM 0.75 11.20.31 CLNX
|
Cellnex Telecom S.A.U 0.75% | $1.8 million |
|
AOMT 2025-HB1 M3
|
ANGEL OAK MORTGAGE TRUST 2025-HB1 6.7119% | $1.8 million |
|
LVS 5.625 06.15.28
|
Las Vegas Sands Corp 5.625% | $1.8 million |
|
PFP 2025-12 D
|
PFP 2025-12 LTD/LLC 6.77026% | $1.8 million |
|
RIVLEN 6.25 10.15.30 144A
|
Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. 6.25% | $1.8 million |
|
BX 2024-BIO C
|
BX Trust 2018-Bilt 6.31251% | $1.8 million |
|
BLKCQP 5.5 06.15.31
|
CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | $1.8 million |
|
TDG 6.375 05.31.33 144A
|
TransDigm, Inc. 6.375% | $1.8 million |
|
ROMANI 5.75 03.24.35 144A
|
Romania (Republic Of) 5.75% | $1.8 million |
|
GOOGL 4.8 02.15.36
|
Alphabet Inc. 4.8% | $1.8 million |
|
NEUB 2017-26A INC
|
Neuberger Berman Loan Advisers CLO 26, Ltd. 0% | $1.8 million |
|
RIVENT 6.25 10.15.30 144A
|
Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. 6.25% | $1.8 million |
|
NEUB 2014-17A ER3
|
Neuberger Berman Clo XVII Ltd. 10.4192% | $1.8 million |
|
SIZPLT 9.5 07.01.32 144A
|
BCPE Flavor Debt Merger Sub LLC 9.5% | $1.8 million |
|
CSNABZ 6.75 01.28.28 144A
|
CSN Inova Ventures 6.75% | $1.8 million |
|
None
|
Skymiles Ip Ltd 2025 Repriced Term Loan B | $1.8 million |
|
NYO 2021-1290 B
|
NYO COML MTG TR 2021-1290 5.33248% | $1.8 million |
|
SNAP 6.875 03.15.34 144A
|
Snap Inc 6.875% | $1.8 million |
|
TACLN 2025-1 C
|
Truist Bank (North Carolina) 6.807% | $1.8 million |
|
VST 6.875 04.15.32 144A
|
Vistra Operations Co LLC 6.875% | $1.8 million |
|
ALLO 2025-1A C
|
ALLO ISSUER LLC 8.1% | $1.8 million |
|
ALPGEN L 09.30.31 1
|
ALPHA GENERATION LLC TERM LOAN B | $1.8 million |
|
None
|
Maple Parent Hlds Co Company Guar 144a 03/35 4.728 | $1.8 million |
|
VERUS 2025-INV1 B1
|
VERUS SECURITIZATION 2025-INV1 6.954% | $1.8 million |
|
ALPGEN 6.25 01.15.34 144A
|
Alpha Generation LLC 6.25% | $1.8 million |
|
None
|
Mermaid Bidco Inc 2024 Usd Term Loan B | $1.8 million |
|
HCA 2.375 07.15.31
|
HCA Inc. 2.375% | $1.8 million |
|
ELMW3 2019-3A ERR
|
Elmwood Clo III Ltd / Llc 9.61763% | $1.8 million |
|
FRTKL 2021-SFR1 F
|
FRTKL 2021-1 SFR1 3.171% | $1.8 million |
|
BXSC 2022-WSS B
|
BXSC COMMERCIAL MORTGAGE TRUST 2022 5.765% | $1.7 million |
|
GRA 7.375 03.01.31 144A
|
W. R. Grace Holdings Llc 7.375% | $1.7 million |
|
None
|
Arbour Clo Arbr 6a Br 144a | $1.7 million |
|
BBAM 2025-6A SUB
|
BBAM US CLO VI LTD 0% | $1.7 million |
|
TGNA 7.25 09.15.27
|
Belo Corp. 7.25% | $1.7 million |
|
None
|
Virgin Media Bristol Llc 2023 Usd Term Loan Y | $1.7 million |
|
None
|
Peer Holding Iii Bv 2025 Usd Term Loan B5b | $1.7 million |
|
SBGI 8.125 02.15.33 144A
|
Sinclair Television Group, Inc. 8.125% | $1.7 million |
|
PROG 2022-SFR1 F
|
Progress Residential 2022-SFR1 Trust 4.88% | $1.7 million |
|
TRNTS 2023-22A D1R
|
Trinitas Clo XXII Ltd. 6.76763% | $1.7 million |
|
None
|
Modivcare Buyer Llc Super Senior Term Loan | $1.7 million |
|
MIK 8.5 03.15.33 144A
|
Michaels Companies Inc. 8.5% | $1.7 million |
|
FHR 5578 SD
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.2381% | $1.7 million |
|
LCM 35A BR
|
LCM 35 LTD / LCM 35 LLC 5.32219% | $1.7 million |
|
BAYNGR 4.875 06.25.48 144A
|
Bayer US Finance II LLC 4.875% | $1.7 million |
|
DARKLN L 10.09.31 1
|
DARKTRACE PLC 1ST LIEN TERM LOAN | $1.7 million |
|
BX 2025-LUNR E
|
BX TRUST 2025-LUNR 7.62251% | $1.7 million |
|
FKH 2020-SFR1 F2
|
FIRSTKEY HOMES TRUST 4.284% | $1.7 million |
|
ECOPET 8.375 01.19.36
|
Ecopetrol S.A. 8.375% | $1.7 million |
|
None
|
Davide Campari Milano Sp Sr Unsecured Regs 01/29 2.375 | $1.7 million |
|
PRK 2017-280P C
|
280 Park Avenue Trust 5.22% | $1.7 million |
|
VAULT 2021-1A A2
|
VAULT DI ISSUER LLC 2.804% | $1.7 million |
|
UPBD 6.375 02.15.29 144A
|
Upbound Group Inc 6.375% | $1.7 million |
|
AXP V4.918 07.20.33
|
American Express Company 4.918% | $1.7 million |
|
None
|
Uk Logisitics Uklog 2024 2x E Regs | $1.7 million |
|
TDG 6 01.15.33 144A
|
TransDigm, Inc. 6% | $1.7 million |
|
SM 9.625 06.15.33 144A
|
SM Energy Co. 9.625% | $1.7 million |
|
BCC 2023-2A SUB
|
BAIN CAPITAL CREDIT CLO 2023-2 LTD 0% | $1.7 million |
|
BRAVO 2025-NQM6 M1
|
Bravo Residential Funding Trust 2025-NQM6 6.026% | $1.7 million |
|
SIRI 5.875 04.15.32 144A
|
Sirius Xm Radio LLC 5.875% | $1.6 million |
|
FIGRE 2025-HE3 C
|
Figre Trust 2023-HE1 5.91% | $1.6 million |
|
FHR 5452 JF
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9619% | $1.6 million |
|
GCAT 2025-NQM3 A3
|
GCAT 2025-NQM3 TRUST 5.955% | $1.6 million |
|
None
|
Palmer Square European Loan Fu Pstet 2024 3a B 144a | $1.6 million |
|
None
|
Enel Spa Subordinated Regs 12/99 Var | $1.6 million |
|
MIDCON 8 08.15.32 144A
|
Midcontinent Communications/Midcontinent Communications Finance Corp 8% | $1.6 million |
|
FR SD8237
|
Federal Home Loan Mortgage Corp. 4% | $1.6 million |
|
WECHOL L 01.27.31 7
|
WEC US HOLDINGS LTD. 2024 TERM LOAN | $1.6 million |
|
DOLP 2021-NYC G
|
DOLP 2021-NYC 3.70378% | $1.6 million |
|
HACLN 2025-2 D
|
Huntington National Bank of Ohio 6.92294% | $1.6 million |
|
AOA 2021-1177 B
|
AOA MORTGAGE TRUST 5.43968% | $1.6 million |
|
ZAYO 9.25 03.09.30 144A
|
Zayo Group Holdings Inc 5.75% | $1.6 million |
|
CRM 4.65 03.15.29
|
Salesforce Inc. 4.65% | $1.6 million |
|
BX 2025-ROIC E
|
BX Trust 2025-Roic 6.6138% | $1.6 million |
|
FKH 2022-SFR1 D
|
FIRSTKEY HOMES TR 2022-SFR1 5.197% | $1.6 million |
|
TCN 2022-SFR1 E2
|
TRICON RES 2022-SFR1 5.739% | $1.6 million |
|
CSCHLD 6.5 02.01.29 144A
|
CSC Holdings, LLC 6.5% | $1.6 million |
|
None
|
Braccan Mortgage Funding Bracn 2025 1A X 144A | $1.6 million |
|
CLAST 2025-3A A
|
CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-3 5.087% | $1.6 million |
|
None
|
Betclic Everest Group 2026 Eur Term Loan B | $1.6 million |
|
NWL 7.375 04.01.36
|
Newell Brands Inc. 7.375% | $1.6 million |
|
None
|
C+s Wholesale Grocers Inc Term Loan B | $1.6 million |
|
PRPM 2024-RPL1 M1
|
PRPM LLC 2021-11 4.21448% | $1.6 million |
|
PRPM 2024-RCF4 A2
|
PRPM LLC 2024-RCF4 4% | $1.6 million |
|
RCKT 2024-CES8 A2
|
Rckt Mortgage Trust 2024-Ces8 5.65904% | $1.6 million |
|
FHS 389 C35
|
Federal Home Loan Mortgage Corp. 2% | $1.6 million |
|
None
|
Arbour Clo Arbr 7a Br 144a | $1.6 million |
|
None
|
Blackhawk Network Holdings Inc 2026 Term Loan B | $1.6 million |
|
None
|
Volkswagen Intl Fin Nv Company Guar Regs 12/99 Var | $1.5 million |
|
LNT 5.95 03.30.29 144A
|
Alliant Energy Finance LLC 5.95% | $1.5 million |
|
ETN 3.55 03.10.34
|
Eaton Capital Unlimited Co. 3.55% | $1.5 million |
|
HY 2025-SPRL F
|
Hudson Yards 2025-Sprl Mortgage Trust 7.40246% | $1.5 million |
|
JPMMT 2025-CES1 A3
|
JP MORGAN MORT TR 2025-CES1 6.067% | $1.5 million |
|
BRAZIL 6 10.20.33
|
Brazil (Federative Republic) 6% | $1.5 million |
|
HRPK 2020-1A ERR
|
HARRIMAN PARK CLO LTD 2020-1R 9.66763% | $1.5 million |
|
LVS 6 06.14.30
|
Las Vegas Sands Corp 6% | $1.5 million |
|
SUN 5.875 03.15.34 144A
|
Sunoco LP 5.875% | $1.5 million |
|
BMC L 07.30.31 12
|
BOXER PARENT COMPANY INC 2025 USD TERM LOAN B | $1.5 million |
|
AMT 5.55 07.15.33
|
American Tower Corporation 5.55% | $1.5 million |
|
CHTR 4.25 02.01.31 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | $1.5 million |
|
PROG 2021-SFR4 F
|
PROGRESS RESIDENTIAL TST 2020-SFR3 3.407% | $1.5 million |
|
JBYCMX 2.5 10.14.31 144A
|
Becle Sab DE CV 2.5% | $1.5 million |
|
ABIBB 4.125 05.19.45 EMTn
|
Anheuser-Busch Inbev SA/NV 4.125% | $1.5 million |
|
PUGLLC L 03.15.30 6
|
PUG LLC 2024 EXTENDED TERM LOAN B | $1.5 million |
|
CWALT 2006-19CB A17
|
Alternative Loan Trust 2006-Hy12 4.19303% | $1.5 million |
|
BX 2024-BIO D
|
BX Trust 2018-Bilt 7.31151% | $1.5 million |
|
None
|
Astoria Energy Llc 2025 Term Loan B | $1.5 million |
|
RLRN L 04.08.30 7
|
RENAISSANCE HOLDING CORP 2024 1ST LIEN TERM LOAN | $1.5 million |
|
ULTI 6.875 02.01.31 144A
|
UKG Inc. 6.875% | $1.5 million |
|
None
|
Genmab As Term Loan B | $1.5 million |
|
None
|
Crescent Midstream Operat Llc Term Loan B | $1.5 million |
|
None
|
Lumexa Imaging Inc Term Loan B | $1.5 million |
|
None
|
Element Mat Tec Gr Us Hld Inc 2022 Usd Term Loan | $1.5 million |
|
BETIND L 12.14.28 1
|
BETTCHER INDUSTRIES INC TERM LOAN | $1.5 million |
|
MDLN L 10.23.30 9
|
MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B | $1.5 million |
|
SBAC L 01.27.31 12
|
SBA Senior Finance II LLC 0% | $1.5 million |
|
G2 MA8427
|
Government National Mortgage Association 4.5% | $1.5 million |
|
None
|
Snacking Invest Bidco Pty Ltd 2025 Term Loan B | $1.5 million |
|
None
|
Amspec Parent Llc 2025 Term Loan | $1.5 million |
|
None
|
Light And Wonder Inter Inc 2026 Term Loan B | $1.5 million |
|
None
|
Freeport Lng Investments Lllp 2026 Term Loan B | $1.5 million |
|
None
|
Belron Finance 2019 Llc 2026 Repriced Term Loan B | $1.5 million |
|
None
|
Mens Wearhouse Inc The 2026 Term Loan B | $1.5 million |
|
None
|
Dechra Phrmcutics Hldng Ltd 2026 Usd Term Loan B | $1.5 million |
|
None
|
Biomarin Pharmaceutical Inc Term Loan B | $1.5 million |
|
GOOGL 3.5 11.06.38
|
Alphabet Inc. 3.5% | $1.5 million |
|
None
|
Pound Sterling | $1.5 million |
|
None
|
Tenaska Westmoreland Mgmt Llc Term Loan B | $1.5 million |
|
RRR L 03.14.31 14
|
STATION CASINOS LLC 2024 TERM LOAN B | $1.5 million |
|
None
|
Pro Mach Group Inc 2025 1st Lien Term Loan B | $1.5 million |
|
TKO L 11.21.31 13
|
TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN | $1.5 million |
|
SYMP 2021-28A D
|
SYMP SERIES 2021-28A CLASS A 7.7306% | $1.5 million |
|
None
|
Pegasus Bidco Bv 2025 Usd Repriced Term Loan B | $1.5 million |
|
None
|
Raising Canes Restaurants Llc 2025 Term Loan B | $1.5 million |
|
None
|
Prometric Holdings Inc 2025 Term Loan B | $1.5 million |
|
PRMB L 03.31.28 1
|
PRIMO BRANDS CORPORATION 2025 TERM LOAN B | $1.5 million |
|
BCPENO L 06.12.28 1
|
BCPE NORTH STAR US HOLDCO 2 TERM LOAN | $1.5 million |
|
FISV 5.45 03.15.34
|
Fiserv Inc. 5.45% | $1.5 million |
|
AMSR 2021-SFR3 H
|
AMSR 2020-Sfr5 Trust 4.896% | $1.5 million |
|
ABG 4.625 11.15.29 144A
|
Asbury Automotive Group, Inc. 4.625% | $1.5 million |
|
None
|
Lavender Dutch Borrowerco Bv Usd Term Loan | $1.5 million |
|
None
|
Bradyplus Holdings Llc 2025 Term Loan B | $1.5 million |
|
KND L 02.11.28 5
|
CHARLOTTE BUYER INC 2025 REPRICED TERM LOAN B | $1.5 million |
|
ACRA 2024-NQM1 M1A
|
ACRA TRUST 2024-NQM1 6.191% | $1.5 million |
|
LSELN 5.25 03.23.36 144A
|
LSEG US Finance Corp 5.25% | $1.5 million |
|
SYK 4.7 02.10.28
|
Stryker Corporation 4.7% | $1.5 million |
|
SYNH L 09.30.30 1
|
STAR PARENT INC TERM LOAN B | $1.5 million |
|
PROG 2021-SFR8 G
|
PROGRESS RES TR 2021-SRF8 4.005% | $1.5 million |
|
MRSH 4.95 03.15.36
|
Marsh & McLennan Companies, Inc. 4.95% | $1.5 million |
|
NVEICN L 11.17.31 4
|
NUVEI TECHNOLOGIES CORP 2025 REPRICED TERM LOAN B | $1.5 million |
|
None
|
Dyno Nobel Ltd Company Guar 11/32 5.4 | $1.5 million |
|
GSMS 2024-UPTN E
|
GS Mortgage Securities Corp. Trust 2024-UPTN 9.37251% | $1.5 million |
|
None
|
Transdigm Inc 2025 Term Loan M | $1.5 million |
|
FHR 5070 MI
|
Federal Home Loan Mortgage Corp. 3.5% | $1.5 million |
|
TCN 2024-SFR4 D
|
Tricon Residential 2024-SFR4 Trust 5.35% | $1.5 million |
|
None
|
VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | $1.5 million |
|
None
|
Priority Holdings Llc 2025 Term Loan B | $1.5 million |
|
CITFBL L 07.22.30 2
|
CITY FOOTBALL GROUP LIMITED 2024 TERM LOAN | $1.5 million |
|
PRET 2025-NPL1 A1
|
PrRET 2025-NPL1 LLC 6.063% | $1.5 million |
|
None
|
Hologic Inc 2026 Term Loan B | $1.4 million |
|
DAFC 2017-AMO D
|
DEL AMO FASHION CR TR 2017-AMO 3.63618% | $1.4 million |
|
PROG 2021-SFR9 E1
|
Progress Residential Trust 2.811% | $1.4 million |
|
JANEST L 12.15.31 19
|
JANE STREET GROUP LLC 2024 TERM LOAN B1 | $1.4 million |
|
SOPHLN L 03.05.27 1
|
SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN | $1.4 million |
|
GOOGL 4 11.06.44
|
Alphabet Inc. 4% | $1.4 million |
|
CSUCN 5.461 02.16.34 144A
|
Constellation Software Inc. 5.461% | $1.4 million |
|
WSTOP 2020-1A A2
|
Wingstop Funding LLC 2.841% | $1.4 million |
|
CFMT 2024-R1 A3
|
CFMT 2024-R1 LLC 4% | $1.4 million |
|
FHR 4994 LI
|
Federal Home Loan Mortgage Corp. 4% | $1.4 million |
|
None
|
Voyager Parent Llc Repriced Term Loan B | $1.4 million |
|
CFMT 2024-NR1 A1
|
CFMT 2024-NR1 6.405% | $1.4 million |
|
None
|
Zayo Group Holdings Inc 2025 Usd Term Loan | $1.4 million |
|
None
|
ARTERRA WINES CANADA INC 2020 TERM LOAN | $1.4 million |
|
PLTK L 03.13.28 3
|
PLAYTIKA HOLDING CORP. 2021 TERM LOAN | $1.4 million |
|
POST 4.625 04.15.30 144A
|
Post Holdings Inc. 4.625% | $1.4 million |
|
ELMW3 2019-3A SUB
|
Elmwood Clo III Ltd / Llc 0% | $1.4 million |
|
PNC V5.582 06.12.29
|
PNC Financial Services Group Inc. 5.582% | $1.4 million |
|
BX 2025-VLT6 E
|
BX TRUST 2025-VLT6 6.86324% | $1.4 million |
|
SMRT 2022-MINI D
|
SMRT MINI 5.623% | $1.4 million |
|
None
|
Cloud Software Group Inc 2025 Term Loan B 2031 | $1.4 million |
|
HEARTL L 08.25.32 13
|
HEARTLAND DENTAL LLC 2025 TERM LOAN | $1.4 million |
|
None
|
Dvi Dt Vermoegens Immvwl Sr Unsecured Regs 08/30 4.875 | $1.4 million |
|
IRM 6.25 01.15.33 144A
|
Iron Mountain Inc. 6.25% | $1.4 million |
|
INTC 3.734 12.08.47
|
Intel Corporation 3.734% | $1.4 million |
|
None
|
Last Mile Securities Lmile 2021 1x E Regs | $1.4 million |
|
IRV 2025-200P D
|
IRV TRUST 2025-200P 6.16546% | $1.4 million |
|
ARDGRP 7.75 02.15.31 144A
|
Ardonagh Finco Ltd. 7.75% | $1.4 million |
|
None
|
Sonarsource Financing Llc Term Loan | $1.4 million |
|
None
|
Liquid Tech Solutions Llc 2025 Term Loan | $1.4 million |
|
TEAM 5.5 05.15.34
|
Atlassian Corporation 5.5% | $1.4 million |
|
PNHAU 3.7 09.24.29 MTN
|
Pacific National Finance Pty Ltd 3.7% | $1.4 million |
|
WTCHNL L 06.29.29 1
|
WATCHGUARD TECHNOLOGIES INC TERM LOAN | $1.4 million |
|
BALLY 2022-20A C1R3
|
BALLYROCK CLO 20 LTD 6.47219% | $1.4 million |
|
FNS 435 C24
|
Federal National Mortgage Association 2% | $1.4 million |
|
CLDR L 10.10.28 1
|
CLOUDERA, INC. 2021 TERM LOAN | $1.3 million |
|
None
|
Gc Ferry Acquisition I Inc Term Loan | $1.3 million |
|
DBGS 2021-W52 C
|
DBGS 2021-W52 MORTGAGE TRUST 6.23698% | $1.3 million |
|
TEXAS 2025-TWR D
|
Texas Commercial Mortgage Trust 2025-Twr 6.76311% | $1.3 million |
|
CHTR 7 02.01.33 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7% | $1.3 million |
|
None
|
Quidelortho Corp Term Loan | $1.3 million |
|
None
|
Mehilainen Yhtiot Oy Sr Secured 144A 06/32 5.125 | $1.3 million |
|
DISH 11.75 11.15.27 144A
|
DISH Network Corporation 11.75% | $1.3 million |
|
SDCP 2021-1 A2
|
Sabey Data Center Issuer Llc 1.881% | $1.3 million |
|
None
|
Baker Hughes Llc/Co Obl Company Guar 03/46 4.737 | $1.3 million |
|
BMARK 2024-V10 C
|
BENCHMARK 2024-V10 MORTGAGE TRUST 5.6774% | $1.3 million |
|
CHTR 5.5 09.01.41
|
Time Warner Cable LLC 5.5% | $1.3 million |
|
CVS V7 03.10.55
|
CVS Health Corp 7% | $1.3 million |
|
TCV 5.5 09.15.39
|
Treasury Corporation of Victoria 5.5% | $1.3 million |
|
CVS V6.75 12.10.54
|
CVS Health Corp 6.75% | $1.3 million |
|
CGCMT 2020-555 A
|
Citigroup Commercial Mortgage Trust 2.647% | $1.3 million |
|
HACLN 2025-2 E
|
Huntington National Bank of Ohio 10.27294% | $1.3 million |
|
UNSEAM L 08.06.32 9
|
ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B | $1.3 million |
|
None
|
Pmi Us Bidco Inc Term Loan B | $1.3 million |
|
PLMRS 2015-1A BR5
|
Palmer Square CLO 2015-1 Ltd. 6.189% | $1.3 million |
|
None
|
Us Fertility Enterprises Llc 2025 Term Loan | $1.3 million |
|
DOLP 2021-NYC A
|
DOLP 2021-NYC 2.956% | $1.3 million |
|
UNSEAM L 08.20.32 9
|
ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B | $1.3 million |
|
DRSLF 2016-45A CRR
|
Dryden 45 Senior Loan Fund 5.62219% | $1.3 million |
|
OMAN 6.25 01.25.31 144A
|
Oman (Sultanate Of) 6.25% | $1.3 million |
|
VEGLPL 6.75 01.15.36 144A
|
Venture Global Plaquemines Lng LLC 6.75% | $1.3 million |
|
AESOP 2021-1A D
|
Avis Budget Rental Car Funding AESOP LLC 3.71% | $1.3 million |
|
MSRM 2024-INV3 A1
|
MORGAN STAN RES TR 2024-INV3 6.5% | $1.3 million |
|
GPK 6.375 07.15.32 144A
|
Graphic Packaging International LLC 6.375% | $1.3 million |
|
None
|
Solarwinds Holdings Inc 2025 Term Loan | $1.3 million |
|
None
|
Redexis Sa Sr Unsecured Regs 05/31 4.375 | $1.3 million |
|
ZIGGO 5 01.15.32 144a
|
VZ Secured Financing BV 5% | $1.3 million |
|
TMUS 5 02.15.36
|
T-Mobile USA, Inc. 5% | $1.3 million |
|
VOYA 2019-4A ER
|
Voya CLO Limited 10.6438% | $1.3 million |
|
SIXST 2021-20A SUB
|
SIXTH STREET CLO LTD 2021-20 0% | $1.3 million |
|
HCA 5.375 09.01.26
|
HCA Inc. 5.375% | $1.3 million |
|
CONE 2024-DFW1 B
|
CONE 2024-DWF1 5.9633% | $1.3 million |
|
BYRDPK 2025-1A SUB
|
BAYARD PK CLO LTD /LLC 0% | $1.3 million |
|
None
|
Luna 2 5Sarl Sr Secured 144A 07/32 5.5 | $1.3 million |
|
None
|
Lhmc Finco 2 Sarl Sr Secured 144a 05/30 9.375 | $1.3 million |
|
BAC V2.972 02.04.33 MTN
|
Bank of America Corp. 2.972% | $1.3 million |
|
BAC V5.468 01.23.35
|
Bank of America Corp. 5.468% | $1.3 million |
|
PRPM 2023-NQM2 B1
|
PRPM 2023-NQM2 TRUST 6.86368% | $1.3 million |
|
None
|
Uk Logisitics Uklog 2025 1A E 144A | $1.2 million |
|
HACLN 2025-2 C
|
Huntington National Bank of Ohio 6.02294% | $1.2 million |
|
BGME 2021-VR D
|
BGME TRUST 2021-VR 2.99449% | $1.2 million |
|
PROG 2021-SFR6 G
|
Progress Residential Trust 4.003% | $1.2 million |
|
BX 2022-LBA6 D
|
BX TRUST 2022-LBA6 5.67251% | $1.2 million |
|
AMPRIO 4.58 01.15.46 EMTN
|
Amprion GmbH 4.58% | $1.2 million |
|
SOLRR 2021-1 A
|
SOLRR AIRCRAFT LTD 2021-1 2.636% | $1.2 million |
|
None
|
Fabbrica Ita Sintetici Sr Secured 144A 02/31 5.25 | $1.2 million |
|
FHR 5566 AS
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.08215% | $1.2 million |
|
SRFC 2025-2A D
|
Sierra Timeshare 2013-1 Receivables Funding LLC 6.79% | $1.2 million |
|
None
|
Shamrock Residential Srock 2024 1a C 144a | $1.2 million |
|
AUTBRA L 12.21.28 19
|
ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | $1.2 million |
|
None
|
Luna 1.5 Sarl Sr Unsecured Regs 07/32 10.5 | $1.2 million |
|
FHR 5149 DI
|
Federal Home Loan Banks 4% | $1.2 million |
|
BGME 2021-VR C
|
BGME TRUST 2021-VR 2.99449% | $1.2 million |
|
MEX 4.875 05.19.33
|
Mexico (United Mexican States) 4.875% | $1.2 million |
|
PRPM 2024-RPL4 M1
|
PRPM LLC 2024-RPL4 4% | $1.2 million |
|
None
|
Tuple Us Bidco Llc Term Loan B | $1.2 million |
|
AMSR 2021-SFR2 F1
|
Alliancebernstein Corprte Inc 3.275% | $1.2 million |
|
None
|
Lhmc Finco 2 Sarl Sr Secured Regs 05/30 9.375 | $1.2 million |
|
None
|
Punch Finance Plc Sr Secured Regs 12/30 7.875 | $1.2 million |
|
PROG 2021-SFR11 F
|
Progress Residential 2021-SFR11 Trust 4.42% | $1.2 million |
|
None
|
Aa Bond Co Ltd Sr Secured Regs 07/50 5.5 | $1.2 million |
|
SSNC L 05.09.31 24
|
SS+C TECHNOLOGIES INC 2024 TERM LOAN B8 | $1.2 million |
|
None
|
Secretariat Advisors Llc 2025 Term Loan B | $1.2 million |
|
SNAP 6.875 03.01.33 144A
|
Snap Inc 6.875% | $1.2 million |
|
PDASCO L 12.29.28 1
|
PEDIATRIC ASS HOLDNG CO LLC 2021 TERM LOAN B | $1.2 million |
|
BCRED 2023-1A A
|
BCRED CLO 2023-1 5.96763% | $1.2 million |
|
GOCAP 2023-69A B1
|
GOLUB CAPITAL PARTNERS 2023-69 7.476% | $1.2 million |
|
PRKCM 2023-AFC1 B1
|
PRKCM 2023-AFC1 TRUST 7.26448% | $1.2 million |
|
BCC 2021-3A CR
|
Bain Capital Credit Clo 2021-3 Ltd / Bain Capital Credit Clo 2021-3 LLC 5.5 | $1.2 million |
|
DTIHOL L 04.26.29 3
|
DTI HOLDCO INC 2025 TERM LOAN B | $1.2 million |
|
ENGRES L 08.29.31 2
|
ASTRION GROUP, LLC 2024 TERM LOAN | $1.2 million |
|
None
|
Australian Dollar | $1.2 million |
|
ELV 5.2 02.15.35
|
Elevance Health Inc. 5.2% | $1.2 million |
|
None
|
Heritage Environmental Ser Inc 2026 Term Loan B | $1.2 million |
|
GCTI L 01.30.32 17
|
GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B | $1.2 million |
|
FHR 5500 AF
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6619% | $1.2 million |
|
AEP V6.05 03.15.56 D
|
American Electric Power Co, Inc. 6.05% | $1.2 million |
|
PRET 2021-RN2 A1
|
PRET LLC 2021-RN2 5.7436% | $1.2 million |
|
HVMLT 2006-4 1A1A
|
Harborview Mtg Loan Trust 4.1512% | $1.2 million |
|
BARDT 2019-2A DRR
|
BARDOT CLO LTD 6.1692% | $1.2 million |
|
ALIANT 7 01.15.31 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | $1.2 million |
|
CNC 3 10.15.30
|
Centene Corp. 3% | $1.2 million |
|
CHTR 5.85 12.01.35
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $1.1 million |
|
VERUS 2023-1 B1
|
VERUS SECURITIZATION TRUST 2023-1 6.84215% | $1.1 million |
|
FHR 5546 AS
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.00715% | $1.1 million |
|
AVOL L 06.22.28 11
|
AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6 | $1.1 million |
|
CMLTI 2005-WF2 AF6A
|
Citigroup Mortgage Loan Trust Inc. 6.129% | $1.1 million |
|
None
|
Last Mile Logistics Pan Euro F Lmlog 1a E 144a | $1.1 million |
|
SIRI 5 08.01.27 144A
|
Sirius Xm Radio LLC 5% | $1.1 million |
|
None
|
Luna 2 5sarl Sr Secured Regs 07/32 5.5 | $1.1 million |
|
QLIK L 10.28.30 5
|
PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B | $1.1 million |
|
SOLHLT L 07.18.31 1
|
TTF HOLDINGS LLC 2024 TERM LOAN | $1.1 million |
|
HST 5.7 06.15.32
|
Host Hotels & Resorts, L.P. 5.7% | $1.1 million |
|
DELL 4.75 04.01.28
|
Dell International LLC / EMC Corp. 4.75% | $1.1 million |
|
ANNGR 5.717 09.03.35 MTN
|
Vonovia SE 5.717% | $1.1 million |
|
None
|
Allwyn Entertnmnt Fncng Us Llc 2025 1st Lien Term Loan B | $1.1 million |
|
GCAR 2023-2A D
|
Gls Auto Receivables Issuer Trust 2023-2 6.31% | $1.1 million |
|
FHS 399 C38
|
Federal Home Loan Mortgage Corp. 3.5% | $1.1 million |
|
PHMHOL L 12.17.27 8
|
PLANVIEW PARENT INC 2024 1ST LIEN TERM LOAN | $1.1 million |
|
GOGO L 04.28.28 1
|
GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B | $1.1 million |
|
None
|
Dk Crown Holdings Inc 2025 Term Loan B | $1.1 million |
|
FHR 5548 S
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5635% | $1.1 million |
|
VERUS 2023-INV1 B1
|
VERUS SECURITIZATION TRUST 2023-INV 7.4421% | $1.1 million |
|
FNR 2025-59 DS
|
Federal National Mortgage Association 2.19494% | $1.1 million |
|
PLMRS 2021-1A SUB
|
PALMER SQUARE CLO 2021-1 LTD 0% | $1.1 million |
|
TCV 2 11.20.37 MTN
|
Treasury Corporation of Victoria 2% | $1.1 million |
|
FHR 5547 S
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.08215% | $1.1 million |
|
PRPM 2024-RPL3 A2
|
PRPM LLC 2024-RPL3 4% | $1.1 million |
|
COLD 5.6 05.15.32
|
Americold Realty Operating Partnership LP 5.6% | $1.1 million |
|
None
|
La Francaise Des Jeux Sa Sr Unsecured Regs 11/33 3.375 | $1.1 million |
|
FI 5.45 03.15.34
|
Fiserv Inc. 5.45% | $1.1 million |
|
None
|
Peer Holding Iii B V 2025 Usd Term Loan B | $1.1 million |
|
MORGN 2020-6A CR2
|
522 Funding CLO 2020-6 Ltd. / 522 Funding CLO 2020-6 LLC 5.62102% | $1.1 million |
|
PROG 2021-SFR10 F
|
Progress Residential 2021-SFR10 Trust 4.608% | $1.1 million |
|
RCM 6.875 11.15.31 144A
|
Raven Acquisition Holding LLC 6.875% | $1.1 million |
|
WFCM 2018-C47 AS
|
Wells Fargo Commercial Mortgage Trust 2018-C47 4.673% | $1.1 million |
|
NYC 2021-909 D
|
NYC Commercial Mortgage Trust 2021-909 3.2055% | $1.1 million |
|
CCI 2.1 04.01.31
|
Crown Castle Inc. 2.1% | $1.1 million |
|
WFMBS 2007-7 A1
|
Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust 6% | $1.1 million |
|
ROL 5.25 02.24.35
|
Rollins Inc 5.25% | $1.1 million |
|
HILT 2025-NVIL F
|
HILT 2025-NVIL 10.60851% | $1.1 million |
|
MCFE L 03.01.29 7
|
MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | $1.1 million |
|
BX 2020-VIVA E
|
Bx Commercial Mortgage Trust 2018-Bioa 3.54875% | $1.1 million |
|
AAT 3.375 02.01.31
|
American Assets Trust L P 3.375% | $1.1 million |
|
OCPA 2023-29A D2R
|
OCP AEGIS CLO 2023-29 LTD/LLC 7.51763% | $1.1 million |
|
HI 7.125 02.01.33 144A
|
LSF12 Helix Parent LLC 7.125% | $1.1 million |
|
SFRFP 6.5 04.15.32 144A
|
Altice France SAS 6.5% | $1.1 million |
|
OBX 2022-NQM7 A3
|
OBX 2022-NQM7 TRUST 5.7% | $1.1 million |
|
BOAA 2006-5 CB8
|
Banc Of America Alternative Loan Trust 4.10303% | $1.1 million |
|
BRKRES L 05.03.32 1
|
BERKELEY RESEARCH GROUP LLC TERM LOAN B | $1.1 million |
|
SREIT 2021-MFP2 C
|
SREIT COMMERCIAL MORTGAGE TRUST 202 5.15818% | $1.1 million |
|
SEE 7.25 02.15.31 144A
|
Sealed Air Corp. / Sealed Air Corp. US 7.25% | $1.1 million |
|
GCCN 8.75 11.15.29 144A
|
Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75% | $1.1 million |
|
LNW 6.25 10.01.33 144A
|
Light & Wonder International Inc. 6.25% | $1.1 million |
|
IMPPAP L 12.26.30 12
|
BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B | $1.0 million |
|
FNR 2025-15 FQ
|
Federal National Mortgage Association 4.8619% | $1.0 million |
|
None
|
Modivcare Buyer Llc Takeback Term Loan | $1.0 million |
|
None
|
Enbw Intl Finance Bv Company Guar Regs 02/36 5.7923 | $1.0 million |
|
SFO 2021-555 A
|
SFO COMMERCIAL MORTGAGE TRUST 4.93748% | $1.0 million |
|
LNT 5.7 10.15.33
|
Interstate Power & Light Company 5.7% | $1.0 million |
|
FULBLO L 12.15.28 1
|
ASP DREAM ACQUISITION CO LLC TERM LOAN B | $1.0 million |
|
SPRNTS 5.152 03.20.28 144A
|
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III | $1.0 million |
|
AZJAU 2.9 09.02.30 MTN
|
Aurizon Network Pty Ltd. 2.9% | $1.0 million |
|
BX 2020-VIV2 C
|
Bx Commercial Mortgage Trust 2018-Bioa 3.54238% | $1.0 million |
|
PROINP L 05.24.32 8
|
GLOVES BUYER INC 2025 TERM LOAN | $1.0 million |
|
GUGGPA L 11.26.31 5
|
GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B | $1.0 million |
|
BXHPP 2021-FILM E
|
BXHPP LTD 5.78748% | $1.0 million |
|
AUSGF 5.946 12.10.35 MTN
|
Ausgrid Finance Pty Ltd. 5.946% | $1.0 million |
|
FS 2023-4SZN E
|
FS COMMERCIAL MORTGAGE TRUST 2023-4 10.417% | $1.0 million |
|
AOTA 2015-1211 C
|
1211 Avenue Of The Americas 4.1421% | $1.0 million |
|
HTHROW 4.5 07.11.33 EMTN
|
Heathrow Funding Ltd. 4.5% | $1.0 million |
|
HILT 2025-NVIL E
|
HILT 2025-NVIL 8.96051% | $1.0 million |
|
VST L 12.20.30 13
|
VISTRA OPERATIONS COMPANY LLC TERM LOAN B | $1.0 million |
|
GCAT 2021-NQM6 A1
|
GCAT 2021-NQM6 TRUST 1.855% | $1.0 million |
|
HY 2025-SPRL E
|
Hudson Yards 2025-Sprl Mortgage Trust 6.67824% | $1.0 million |
|
CWALT 2007-15CB A7
|
Alternative Loan Trust 2006-Hy12 6% | $1.0 million |
|
PMTLT 2024-INV1 A29
|
PMT LOAN TR 2024-INV1 6% | $1.0 million |
|
CZR 7 02.15.30 144A
|
Caesars Entertainment Inc. 7% | $1.0 million |
|
STACR 2022-DNA1 M2
|
Freddie Mac Stacr Remic Trust 2022-DNA7 6.1619% | $1.0 million |
|
VSTA 2024-CES2 B1
|
VISTA POINT SECURITIZATION TRUST 20 7.498% | $1.0 million |
|
None
|
Alkermes Inc 2026 Term Loan B | $1.0 million |
|
AMCR 5.1 03.17.30
|
Amcor Flexibles North America Inc 5.1% | $1.0 million |
|
None
|
Acp Tara Holdings Inc 2025 Term Loan B | $1.0 million |
|
None
|
Nortegas Energia Grupo S Sr Unsecured Regs 01/33 4.125 | $1.0 million |
|
COLT 2024-7 B1
|
COLT 2024-7 MORTGAGE LOAN TRUST 7.1226% | $1.0 million |
|
None
|
Amneal Pharmaceuticals Llc 2026 Repriced Term Loan | $1.0 million |
|
OPRENT L 06.30.31 3
|
OEG BORROWER LLC 2024 TERM LOAN B | $1.0 million |
|
None
|
Outfront Media Capital LLC / Outfront Media Capital Corp 0% | $1.0 million |
|
BWGCON L 03.31.28 1
|
BW GAS + CONVENIENCE HOLDG LLC 2021 TERM LOAN B | $1.0 million |
|
AMNTEC L 09.29.31 3
|
AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B | $1.0 million |
|
CMHAT 2022-MH1 A
|
CASCADE MH ASSET TRUST 2022-MH1 4.25% | $1.0 million |
|
WH L 05.24.30 6
|
WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN | $1.0 million |
|
None
|
Chobani Llc 2025 Term Loan B | $1.0 million |
|
WH L 05.28.30 6
|
WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN | $1.0 million |
|
HLM 2024-19A C2
|
HPS Loan Management2024-19 Ltd/HPS Loan Mana 2024-19 LLC 6.57219% | $1.0 million |
|
ALLEG 2024-1A C
|
Allegro Clo Xvi Ltd /LLC 6.36802% | $1.0 million |
|
PENN L 05.03.29 14
|
PENN ENTERTAINMENT, INC. 2022 TERM LOAN B | $1.0 million |
|
ACCCIG L 08.18.28 11
|
ACCESS CIG, LLC 2023 TERM LOAN | $1.0 million |
|
None
|
Alterra Mountain Company 2025 Term Loan B9 | $1.0 million |
|
None
|
Live Nation Entertainment Inc 2025 Term Loan B | $1.0 million |
|
AMNPHA L 08.02.32 2
|
AMNEAL PHARMACEUTICALS LLC 2025 TERM LOAN B | $1.0 million |
|
None
|
Terex Corporation 2025 Term Loan | $1.0 million |
|
ROCSER L 07.30.31 3
|
AAL DELAWARE HOLDCO INC 2025 TERM LOAN | $1.0 million |
|
MISBRO L 06.02.28 4
|
MISSION BROADCASTING INC 2021 TERM LOAN B | $1.0 million |
|
None
|
Elanco Animal Health Inc 2025 Term Loan B | $1.0 million |
|
None
|
Corpay Techno Operating Co Llc 2025 Term Loan B | $1.0 million |
|
None
|
Inspired Finco Holdings Ltd 2026 Usd Term Loan B | $999375 |
|
CHDN L 03.17.28 6
|
CHURCHILL DOWNS INCORPORATED 2021 TERM LOAN B1 | $999257 |
|
TDG L 02.28.31 31
|
TRANSDIGM INC. 2023 TERM LOAN J | $999090 |
|
None
|
Albion Financing 3 Sarl 2025 Usd Term Loan | $998418 |
|
None
|
Chrysaor Bidco Sarl 2025 Usd Term Loan B | $998278 |
|
None
|
Fugue Finance Bv 2026 Usd Term Loan B | $997555 |
|
None
|
Mip V Waste Holdings Llc 2025 Term Loan B | $997488 |
|
TLN L 05.17.30 8
|
TALEN ENERGY SUPPLY, LLC 2023 TERM LOAN B | $997376 |
|
PACBEL L 11.10.28 4
|
PACIFIC BELLS LLC 2024 REPRICED TERM LOAN B | $997161 |
|
TRTX 2025-FL7 C
|
TRTX 2025-FL7 ISSUER LTD 5.87956% | $997108 |
|
ACTENV L 10.24.30 12
|
THE ACTION ENVIRONMENTAL GROUP 2023 TERM LOAN B | $997048 |
|
COLPLN L 07.30.32 1
|
COLOSSUS ACQUIRECO LLC TERM LOAN B | $996717 |
|
None
|
Itt Holdings Llc 2026 Term Loan B | $995833 |
|
None
|
Atlas Funding Afund 2023 1 F Regs | $994960 |
|
ASUCOR L 07.30.27 21
|
ASURION LLC 2021 TERM LOAN B9 | $994916 |
|
CI 5.25 01.15.36
|
The Cigna Group 5.25% | $994200 |
|
None
|
Plastipak Packaging Inc 2025 Term Loan B | $993580 |
|
ACOM L 12.06.27 3
|
ARCHES BUYER INC 2021 TERM LOAN B | $992710 |
|
GRFSM 7.5 05.01.30 REGS
|
Grifols S.A. 7.5% | $989688 |
|
UNFI L 05.01.31 5
|
UNITED NATURAL FOODS INC 2024 TERM LOAN | $989637 |
|
VENLNG 9.875 02.01.32 144A
|
Venture Global LNG Inc. 9.875% | $989288 |
|
PRSESE L 03.08.32 18
|
PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B | $989074 |
|
None
|
Nexstar Broadcasting Inc 2025 Term Loan B5 | $988871 |
|
MTDR 6 04.15.34 144A
|
Matador Resources Company 6% | $988640 |
|
GCUNIV 5.125 10.01.28
|
Grand Canyon University 5.125% | $988300 |
|
None
|
Cyberswift Us Finco Llc Term Loan B | $987915 |
|
ALIXPA L 08.12.32 3
|
ALIXPARTNERS LLP 2025 USD TERM LOAN | $986484 |
|
JJVEGA L 04.26.30 6
|
J+J VENTURES GAMING LLC 2025 REPRICED TERM LOAN B | $985485 |
|
PPC 6.25 07.01.33
|
Pilgrims Pride Corporation 6.25% | $985350 |
|
None
|
Upfield Bv 2026 Usd Repriced Term Loan | $984165 |
|
INDYUS L 10.31.30 16
|
NIELSEN CONSUMER INC 2025 USD 1ST LIEN TERM LOAN | $982566 |
|
None
|
Nouryon Finance Bv 2024 Usd Inc Term Loan B | $979407 |
|
None
|
Ziggo Financing Partnership 2025 Term Loan B | $979375 |
|
None
|
Ncr Atleos Llc 2025 Term Loan B | $976654 |
|
GNR 2025-134 SJ
|
Government National Mortgage Association 2.27706% | $975516 |
|
None
|
Lernen Bidco Limited 2025 Usd Term Loan B3 | $974165 |
|
CWALT 2005-10CB 1A8
|
Cwalt Incorporation 5.5% | $973058 |
|
BXP 2017-GM D
|
BXP Trust 2017-CC 3.4248% | $972313 |
|
None
|
Lsf12 Crown Us Corcal Bdco Llc 2026 Term Loan B | $971598 |
|
None
|
Gvc Holdings Gibraltar Limited 2025 Term Loan B6 2029 | $970951 |
|
VERCOR L 08.09.30 3
|
VT TOPCO INC 2024 1ST LIEN TERM LOAN B | $968720 |
|
None
|
Iron Mountain Inc 2022 Term Loan A | $965250 |
|
FNR 2024-76 SY
|
Federal National Mortgage Association 1.8381% | $965077 |
|
TMUS 4.7 01.15.35
|
T-Mobile USA, Inc. 4.7% | $960160 |
|
APU 9.5 06.01.30 144A
|
Amerigas Partners, L.P./Amerigas Finance Corp. 9.5% | $957486 |
|
TRIP L 07.08.31 2
|
TRIPADVISOR INC TERM LOAN | $954667 |
|
SFRFP 9.5 11.01.29 144A
|
Altice France SAS 9.5% | $953950 |
|
LCGI L 08.11.28 3
|
LEARNING CARE GROUP US NO2 INC 2024 TERM LOAN B | $952264 |
|
CMALT 2005-A1 1A5
|
Citimortgage Alternative Loan Trust 5.5% | $944979 |
|
MLMI 2006-RM2 A1A
|
Merrill Lynch Mortgage Investors Trust 2006 Rm2 4.16303% | $944020 |
|
DEINHO L 04.02.29 2
|
DERMATOLGY INTRMDIATE HLDG III 2022 TERM LOAN B | $943750 |
|
HERTZ 2021-2A C
|
Hertz Vehicle Financing LLC 2.52% | $937264 |
|
None
|
Itelyum Regeneration Spa Sr Secured Regs 04/30 5.75 | $936764 |
|
COMM 2016-787S D
|
Commerce 2016 787S Mortgage Trust 3.83188% | $934342 |
|
None
|
Xplor T1 Llc 2025 Term Loan | $932662 |
|
BELL 2021-1A A2I
|
Taco Bell Funding Llc 1.946% | $930647 |
|
BCC 2020-4A ERR
|
BAIN CAPITAL CREDIT LIMITED 10.41763% | $929514 |
|
FNS 434 C29
|
Federal National Mortgage Association 2% | $927809 |
|
HLT L 11.08.30 13
|
HILTON DOMESTIC OPERATING CO. 2023 TERM LOAN B4 | $927681 |
|
FKH 2021-SFR3 E1
|
FIRSTKEY HOMES TR 2021-SFR3 2.985% | $927067 |
|
GGAMFI 8 06.15.28 144A
|
Ggam Finance Ltd. 8% | $926949 |
|
POST 6.25 10.15.34 144A
|
Post Holdings Inc. 6.25% | $925433 |
|
CLGIX 2022-1CAN A2
|
Cologix Canadian Issuer Limited Partnership 4.94% | $924834 |
|
None
|
Uk Logisitics Uklog 2024 2A D 144A | $924593 |
|
GLM 2024-22A F
|
GOLDENTREE LOAN MANAGEMENT 24-22X 11.58763% | $922299 |
|
JANEST 7.125 04.30.31 144A
|
Jane Street Group LLC / JSG Finance Inc. 7.125% | $921145 |
|
ALIANT 6.5 10.01.31 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5% | $919690 |
|
BCAP 2007-AA2 2A12
|
Bcap Llc Tr 07-Aa2 5.5% | $918127 |
|
None
|
Primo Brands Corporation 2026 Term Loan B | $917954 |
|
None
|
Four Seasons Hotels Limited 2025 Term Loan B | $912309 |
|
None
|
Access Cig Llc 2025 Term Loan | $906333 |
|
None
|
Flutter Financing B V 2024 Term Loan B | $903121 |
|
None
|
Kuehg Corp 2025 Term Loan | $902373 |
|
TITANL 5 07.01.31 REGS
|
Teamsystem S.p.A 5% | $897979 |
|
VISIO 2023-1 B1
|
VISIO 2023-1 TRUST 7.79628% | $896057 |
|
EFMT 2022-4 B1
|
EFMT 2022-4 5.86926% | $893811 |
|
FGP 5.875 04.01.29 144A
|
Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875% | $884793 |
|
None
|
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B2 | $884165 |
|
BRSL 5.75 01.15.33 144A
|
Brightstar Lottery PLC / Brightstar Global Solutions Corp. 5.75% | $883619 |
|
None
|
Opal Bidco Sas Usd 1st Lien Term Loan B | $882651 |
|
BRAZIL 6.625 03.15.35
|
Brazil (Federative Republic) 6.625% | $881531 |
|
GSAA 2006-7 AF3
|
GSAA Home Equity Trust 2004-8 6.72% | $880821 |
|
GS V2.383 07.21.32
|
Goldman Sachs Group, Inc. 2.383% | $878270 |
|
None
|
Veolia Environnement Sa Jr Subordina Regs 12/99 Var | $873266 |
|
None
|
Last Mile Securities Lmile 2021 1a F 144a | $870340 |
|
None
|
1011778 Bc Unlimited Lblty Co 2024 Term Loan B6 | $869144 |
|
TITANL F 07.01.32 144A
|
Teamsystem S.p.A 5.266% | $869035 |
|
MEDIND L 10.23.28 10
|
MEDLINE BORROWER LP 2025 TERM LOAN B | $867400 |
|
RCKT 2024-CES5 A3
|
WOODWARD CAPITAL MANAGEMENT 6.44% | $866800 |
|
NAPAMA L 02.23.29 1
|
NAPA MANAGEMENT SERVICES CORPO TERM LOAN B | $866765 |
|
NOVHOL L 04.13.29 1
|
CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | $866624 |
|
CHTR 3.9 06.01.52
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $863532 |
|
VERUS 2022-INV2 M1
|
VERUS SEC TR 2022-INV2 6.76136% | $862516 |
|
LMT 2007-5 10A2
|
Lehman Mortgage Trust 2.54697% | $860299 |
|
None
|
Neptune Bidco Us Inc 2026 Usd Term Loan B | $859360 |
|
FNR 2025-49 SC
|
Federal National Mortgage Association 1.5381% | $856958 |
|
WFCM 2024-5C1 C
|
WELLS FARGO COM MT TR 2024-5C1 6.80419% | $855898 |
|
ROCKT 2023-1A D
|
ROCKFORD TOWER CLO 2023-1 9.64549% | $854378 |
|
PRPM 2023-NQM3 B2
|
PRPM 2023-NQM3 TRUST 7.3611% | $853709 |
|
DELL 5 04.01.30
|
Dell International LLC / EMC Corp. 5% | $846451 |
|
BARK 2021-1A SUB
|
Basswood Park Clo Ltd / Llc 0% | $840165 |
|
CNC 2.5 03.01.31
|
Centene Corp. 2.5% | $836550 |
|
EVRI 9.25 07.01.32 144A
|
Voyager Parent LLC 9.25% | $836060 |
|
CNC 2.625 08.01.31
|
Centene Corp. 2.625% | $830760 |
|
BLK 3.75 07.18.35
|
Blackrock Inc. 3.75% | $828430 |
|
PDCO 8.75 04.17.32 144A
|
Paradigm Parent LLC / Paradigm Parent Co-Issuer Inc. 8.75% | $826926 |
|
None
|
United Utilities Wat Fin Company Guar Regs 08/35 3.75 | $823263 |
|
ADVSAL L 10.28.27 2
|
ADVANTAGE SALES+ MARKETING INC 2024 TERM LOAN | $820297 |
|
HRXCN L 02.11.32 1
|
HDI AEROSPAC INT HOLD III CORP TERM LOAN B | $817919 |
|
NYO 2021-1290 C
|
NYO COML MTG TR 2021-1290 5.78248% | $813139 |
|
NAVSL 2018-4A B
|
Navient Student Loan Trust 2014-4 5.07638% | $812924 |
|
BRAZIL 6.125 03.15.34
|
Brazil (Federative Republic) 6.125% | $811395 |
|
EPC 4.125 04.01.29 144A
|
Edgewell Personal Care Co 4.125% | $809905 |
|
TEACLL L 08.31.28 11
|
TEMPO ACQUISITION LLC 2025 REPRICED TERM LOAN B | $809255 |
|
NXPT 2024-STOR E
|
NXPT COMMERCIAL MORTGAGE TRUST 2024 6.70329% | $809019 |
|
FHS 389 C40
|
Federal Home Loan Mortgage Corp. 2.5% | $807208 |
|
FHS 377 C1
|
Federal Home Loan Mortgage Corp. 2% | $806146 |
|
HACLN 2025-1 D
|
Huntington National Bank of Ohio 7.17294% | $805248 |
|
FNR 2025-87 SA
|
Federal National Mortgage Association 2.2381% | $805033 |
|
PRFT L 10.02.31 1
|
PLANO HOLDCO INC TERM LOAN B | $800464 |
|
GOCAP 2019-42RA A2R
|
GOLUB CAPITAL PARTNERS 42M-R 6.60939% | $800040 |
|
RIVENT 6.625 02.01.33 144A
|
Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625% | $799531 |
|
MGNI L 02.06.31 4
|
MAGNITE INC 2025 REPRICED TERM LOAN B | $793483 |
|
CHDN 5.75 04.01.30 144A
|
CDI Escrow Issuer Inc. 5.75% | $788248 |
|
TECHMK L 04.29.31 3
|
TECHNIMARK HOLDINGS LLC TERM LOAN | $786894 |
|
MDPK 2021-48A A
|
Madison Pk Fdg XLVIII Ltd / Llc 5.29605% | $784778 |
|
CNP 5.4 03.01.33
|
CenterPoint Energy Resources Corp. 5.4% | $782771 |
|
SAIC 5.875 11.01.33 144A
|
Science Applications International Corp. 5.875% | $782184 |
|
ASUCOR 8.375 02.01.34 144A
|
Asurion LLC / Asurion Co-Issuer Inc. 8.375% | $781285 |
|
None
|
Amcor Uk Finance Plc Company Guar 02/33 3.75 | $780690 |
|
OTEXCN 6.9 12.01.27 144A
|
Open Text Corp 6.9% | $778415 |
|
TECHMK L 04.29.31 5
|
TECHNIMARK HOLDINGS LLC 2024 TERM LOAN | $776817 |
|
INVCO 2021-2A SUB
|
Invesco CLO 2021-2 Ltd. 0% | $776530 |
|
MAGN L 11.04.31 1
|
GLATFELTER CORP TERM LOAN B | $776326 |
|
INVCO 2024-4A SUB
|
Invesco US CLO 2024-4 Ltd. 0% | $776021 |
|
None
|
Advantage Sales+ Marketing Inc 2026 First Out Term Loan | $775421 |
|
SBGI 4.375 12.31.32 144A
|
Sinclair Television Group, Inc. 4.375% | $773540 |
|
None
|
Global Switch Finance Company Guar Regs 10/30 1.375 | $772686 |
|
GNR 2024-159 XS
|
Government National Mortgage Association 1.82706% | $772520 |
|
APU 9.375 06.01.28 144A
|
Amerigas Partners, L.P./Amerigas Finance Corp. 9.375% | $772171 |
|
ALIANT 7.375 10.01.32 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375% | $769857 |
|
NSWTC 5.25 02.22.39
|
New South Wales Treasury Corporation 5.25% | $769643 |
|
JANEST 6.125 11.01.32 144A
|
Jane Street Group LLC / JSG Finance Inc. 6.125% | $769369 |
|
CAS 2019-R06 2B1
|
Connecticut Avenue Securities Trust 2019-R06 7.52638% | $768274 |
|
KEL 2.75 04.18.41 EMTN
|
Yorkshire Water Finance PLC 2.75% | $766291 |
|
None
|
Dayforce Inc 2025 Term Loan | $762444 |
|
FHS 386 C1
|
Federal Home Loan Mortgage Corp. 2% | $762217 |
|
SPLS 10.75 09.01.29 144A
|
Staples, Inc. 10.75% | $761042 |
|
AMCR 5.5 03.17.35
|
Amcor Flexibles North America Inc 5.5% | $760444 |
|
FARMER V5.454 10.15.54 144A
|
Farmers Exchange Capital Iii 5.454% | $759374 |
|
None
|
Cerved Information Solut Sr Secured Regs 02/29 Var | $754919 |
|
JPALT 2006-S1 3A4
|
JP Morgan Alternative Loan Trust 2006-S3 6.18% | $753290 |
|
JPMAC 2006-CW2 AF4
|
J P Morgan Mortgage Acquisition Corporation 6.08% | $747118 |
|
ARGID 12 12.01.30 144a
|
Ardagh Group SA / Ardagh Packaging Finance PLC 5.5% | $745643 |
|
SATS 10.75 11.30.29 .
|
EchoStar Corp. 10.75% | $741994 |
|
AHMA 2007-1 A1
|
American Home Mortgage Assets Trust 2005-2 4.55874% | $740581 |
|
ALINE 2018-1A DR
|
ALINEA CLO LTD 5.91763% | $737344 |
|
HY 2019-30HY D
|
Hudson Yards 2016-10HY Mortgage Trust 3.44313% | $736593 |
|
KGS 6.5 10.01.33 144A
|
Kodiak Gas Services LLC 6.5% | $735593 |
|
None
|
Invitation Homs Oprtng Pshp Lp 2024 Term Loan | $733898 |
|
None
|
Bcp Modular Services Sr Secured Regs 11/28 4.75 | $731546 |
|
VERUS 2022-2 A2
|
VERUS SECURITIZATION TRUST 2022-2 4.26% | $728780 |
|
SFAVE 2015-5AVE C
|
SFave Commercial Mortgage Securities Trust 2015-5AVE 4.38801% | $728233 |
|
FHR 5544 SD
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.3881% | $727695 |
|
CSNABZ 8.875 12.05.30 REGS
|
CSN Resources S.A. 8.875% | $721900 |
|
BXP 2017-GM E
|
BXP Trust 2017-CC 3.4248% | $721055 |
|
None
|
Dolcetto Holdco Spa Sr Secured Regs 07/32 5.625 | $720183 |
|
CSMC 2014-8R 3A2
|
CSMC SER 2014-8R 5.3922% | $715374 |
|
None
|
Allison Transmission Inc 2025 Incremental Term Loan B | $703574 |
|
None
|
Wh Borrower Llc 2025 Term Loan B | $701128 |
|
PAYX 5.35 04.15.32
|
Paychex Inc 5.35% | $700203 |
|
JPM V1.578 04.22.27
|
JPMorgan Chase & Co. 1.578% | $698656 |
|
NSLT 2007-1 B2
|
Nelnet Student 7-1 5.956% | $698335 |
|
AMMC 2021-24A BR
|
Ammc Clo 24 Ltd / Ammc Clo 24 144A FRN 5.26763% | $697855 |
|
RALI 2007-QS1 2A1
|
Rali Series 2007-Qs1 Trust 2.84697% | $695147 |
|
CAS 2019-R04 2B1
|
Connecticut Avenue Securities Trust 2019-R04 9.02638% | $692137 |
|
UBER 4.3 01.15.30
|
Uber Technologies Inc 4.3% | $690543 |
|
CROSS 2024-H6 A2
|
CROSS MTG TR 2024-H6 5.383% | $690457 |
|
M 7.375 08.01.33 144A
|
Macys Retail Holdings LLC 7.375% | $690034 |
|
INET L 05.03.28 18
|
MH SUB I LLC 2023 TERM LOAN | $685489 |
|
GNR 2024-151 ES
|
Government National Mortgage Association 1.72706% | $683435 |
|
JPM V2.58 04.22.32
|
JPMorgan Chase & Co. 2.58% | $682693 |
|
JPMMT 2024-CES1 A1B
|
JP Morgan Mortgage Trust 6.019% | $682107 |
|
None
|
Flutter Treasury Dac Sr Secured Regs 06/31 6.125 | $680034 |
|
FISV 5.625 08.21.33
|
Fiserv Inc. 5.625% | $678166 |
|
GNR 2025-45 ST
|
Government National Mortgage Association 1.62706% | $677128 |
|
TDG 6.75 01.31.34 144a
|
TransDigm, Inc. 6.75% | $675976 |
|
BAC V3.419 12.20.28
|
Bank of America Corp. 3.419% | $671567 |
|
TLP 8.5 06.15.30 144A
|
TransMontaigne Partners LLC 8.5% | $669142 |
|
FI 4.55 02.15.31
|
Fiserv Inc. 4.55% | $666826 |
|
EDF V9.125 PERP 144A
|
Electricite de France SA 9.125% | $666471 |
|
CWALT 2004-30CB 1A6
|
Cwalt Incorporation 5.5% | $665249 |
|
GNR 2025-41 HS
|
Government National Mortgage Association 1.66706% | $664715 |
|
BAYNGR 4.625 06.25.38 144A
|
Bayer US Finance II LLC 4.625% | $664118 |
|
RBOSGR 4.375 06.02.43 EMTN
|
Robert Bosch GmbH 4.375% | $663487 |
|
BMRN 5.5 02.15.34 144A
|
Biomarin Pharmaceutical Inc. 5.5% | $662708 |
|
None
|
Valvoline Inc Term Loan B | $662233 |
|
VENTGL 3.875 11.01.33 144A
|
Venture Global Calcasieu Pass LLC 3.875% | $661132 |
|
FISV 4.55 02.15.31
|
Fiserv Inc. 4.55% | $656694 |
|
VYX 5 10.01.28 144A
|
NCR Voyix Corporation 5% | $650234 |
|
BAFC 2014-R5 1A2
|
Banc America Fdg 2014-R5 3.73581% | $645788 |
|
JDEPNA 2.25 09.24.31 144A
|
JDE Peets N.V 2.25% | $645248 |
|
KEDRIM 6.5 09.01.29 144A
|
Kedrion S.p.A. 6.5% | $641986 |
|
SOAF 5.875 06.22.30 12Y
|
South Africa (Republic of) 5.875% | $637404 |
|
VGNT 6.375 04.15.34 144A
|
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.375% | $636313 |
|
WRLDPY L 01.31.31 6
|
BOOST NEWCO BORROWER LLC 2025 USD TERM LOAN B2 | $634935 |
|
ETN 4 03.10.38
|
Eaton Capital Unlimited Co. 4% | $634528 |
|
FNS 426 C41
|
Federal National Mortgage Association 2% | $634228 |
|
IONPLA 8.75 05.01.29 144@
|
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 8.75% | $631394 |
|
ADT 5.875 10.15.33 144A
|
ADT Security Corp. 5.875% | $627237 |
|
UVN 8.5 07.31.31 144A
|
Univision Communications Inc. 8.5% | $626850 |
|
PLAZEI L 08.03.26 4
|
PLAZE, INC. 2020 INCREMENTAL TERM LOAN | $626487 |
|
MEX 6.35 02.09.35
|
Mexico (United Mexican States) 6.35% | $622468 |
|
BPPEHX 3.5 01.29.31
|
Blackstone Property Partners Europe Holdings S.a r.l. 3.5% | $620856 |
|
CROSS 2024-H6 A3
|
CROSS MTG TR 2024-H6 5.484% | $620425 |
|
TX MNVSCD 4.75 02.15.2050
|
MEDINA VALLEY TEX INDPT SCH DIST 4.75% | $619045 |
|
None
|
1440 Food Topco Llc Term Loan B | $618497 |
|
None
|
Electronic Arts Inc Usd Term Loan B | $612531 |
|
HPP 5.95 02.15.28
|
Hudson Pacific Properties LP 5.95% | $607006 |
|
AEP 5.3 04.01.33
|
Southwestern Electric Power Company 5.3% | $605640 |
|
FNR 2024-81 SE
|
Federal National Mortgage Association 1.6881% | $601550 |
|
LNT 3.6 03.01.32 144A
|
Alliant Energy Finance LLC 3.6% | $601545 |
|
NLSN L 10.11.28 1
|
NEPTUNE BIDCO US INC 2022 USD TERM LOAN A | $600252 |
|
AGL 2021-13A B
|
AGL CLO 13 Ltd 6.2371% | $600030 |
|
MORTON 4.875 05.01.28 144A
|
SCIH Salt Holdings Inc. 4.875% | $599804 |
|
RALI 2006-QS6 1A4
|
RALI Series 2006 QS6 Trust 6% | $599658 |
|
CMCO 7.125 02.01.33 144A
|
Columbus McKinnon Corp. 7.125% | $598768 |
|
PERCOR L 02.01.28 1
|
PERATON CORP TERM LOAN B | $597271 |
|
ROMANI 6.625 05.16.36 144A
|
Romania (Republic Of) 6.625% | $596786 |
|
SCART 2020-BA R
|
SANTANDER CONSUMER AUTO RECEIV TST 0% | $596592 |
|
TPMT 2024-CES1 A1B
|
Towd Point Mortgage Trust 6.049% | $593618 |
|
WHTPK 2021-1A SUB
|
WHETSTONE PARK CLO LTD 0% | $588321 |
|
CMALT 2007-A5 1A1
|
Citimortgage Alternative Loan Trust Series 2006-A4 6% | $579152 |
|
CHNGE 2023-1 M1
|
CHNGE MORTGAGE TRUST 2023-1 8.06157% | $577183 |
|
CIFC 2017-4A A2R
|
CIFC Funding 2012-III Ltd. 5.47963% | $575295 |
|
FR SD8265
|
Federal Home Loan Mortgage Corp. 4% | $570430 |
|
WLNFP 0 07.30.26
|
Worldline SA 0% | $568248 |
|
CABBCO 8.75 05.01.28 REGS
|
Monitchem Holdco 3 S.A. 8.75% | $565534 |
|
HUM 5.55 05.01.35
|
Humana Inc. 5.55% | $559387 |
|
TENN 4.75 10.28.42 EMTN
|
TenneT Holding B.V. 4.75% | $559376 |
|
None
|
Last Mile Logistics Pan Euro F Lmlog 1a F 144a | $557062 |
|
SOAF 5.875 04.20.32 10Y
|
South Africa (Republic of) 5.875% | $555702 |
|
SCART 2021-CA R
|
SANTANDER CONS AUTO REC 2021-C 0% | $554446 |
|
RALI 2006-QS15 A3
|
Rali Series 2006-Qs15 Trust 6.5% | $552976 |
|
CC L 08.18.28 9
|
CHEMOURS COMPANY THE 2023 TERM LOAN B | $552699 |
|
VRTV L 11.29.30 5
|
VERITIV CORPORATION TERM LOAN B | $550261 |
|
VERUS 2024-INV2 B2
|
VERUS SECURITIZATION TRUST 2024-INV 7.91755% | $549236 |
|
DLR 3.875 03.15.35
|
Digital Dutch Finco BV 3.875% | $548833 |
|
SUN 5.625 07.15.34 144A
|
Sunoco LP 5.625% | $548363 |
|
BKNG 4 03.01.44
|
Booking Holdings Inc 4% | $548329 |
|
CWALT 2006-34 A5
|
Alternative Loan Trust 2006-Hy12 6.25% | $546343 |
|
ACRISU 8.25 02.01.29 144A
|
Acrisure Llc / Acrisure Fin Inc 8.25% | $541169 |
|
CCO 7.125 02.15.31 144A
|
Clear Channel Outdoor Holdings Inc. 7.125% | $540875 |
|
CENT 4.125 10.15.30
|
Central Garden & Pet Company 4.125% | $540707 |
|
VENTGL 4.125 08.15.31 144A
|
Venture Global Calcasieu Pass LLC 4.125% | $536372 |
|
JPMMT 2024-CES1 A2
|
JP Morgan Mortgage Trust 6.148% | $535898 |
|
FARMER V6.151 11.01.53 144A
|
Farmers Exchange Capital II 6.151% | $533962 |
|
REPHUN 5.5 03.26.36 144A
|
Hungary (Republic Of) 5.5% | $532448 |
|
MGM 6.5 04.15.32
|
MGM Resorts International 6.5% | $530130 |
|
BAYNGR 6.5 11.21.33 144A
|
Bayer US Finance LLC 6.5% | $529330 |
|
GWT 2024-WLF2 B
|
Great Wolf Trust 2015-Wolf Mz 5.8131% | $522789 |
|
None
|
Uk Logisitics Uklog 2024 2x D Regs | $514410 |
|
None
|
OREGON TOOL INC 2025 2ND LIEN TERM LOAN | $511910 |
|
BKNG 3.875 03.21.45
|
Booking Holdings Inc 3.875% | $508397 |
|
KGS 6.75 10.01.35 144A
|
Kodiak Gas Services LLC 6.75% | $508320 |
|
None
|
Sydney Airport Finance Sr Secured Regs 04/34 5.9 | $507723 |
|
BAYNGR 4.375 12.15.28 144A
|
Bayer US Finance II LLC 4.375% | $502554 |
|
AMT 4.9 03.15.30
|
American Tower Corporation 4.9% | $501635 |
|
DBSG 2024-ALTA D
|
DBSG 2024-ALTA MORTGAGE TRUST 7.06055% | $500530 |
|
GFLCN L 03.03.32 1
|
GFL ENVIRONMENTAL INC 2025 TERM LOAN B | $500312 |
|
NVEICN L 11.17.31 2
|
NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B1 | $499620 |
|
EDR L 03.24.32 1
|
EOC BORROWER LLC TERM LOAN B | $497998 |
|
GFLES L 03.03.32 1
|
GFL ENVIRONMENTAL INC 2025 TERM LOAN B | $497917 |
|
INDYUS L 10.07.30 16
|
NIELSEN CONSUMER INC 2025 USD 1ST LIEN TERM LOAN | $497815 |
|
HRI 7.25 06.15.33 144A
|
Herc Holdings Inc 7.25% | $497450 |
|
None
|
Paradigm Parent Llc 1st Lien Term Loan | $496543 |
|
SFO 2021-555 D
|
SFO COMMERCIAL MORTGAGE TRUST 6.18748% | $496406 |
|
None
|
TELENET FINANCING USD LLC 2020 USD TERM LOAN AR | $493438 |
|
MO 4.875 02.04.28
|
Altria Group, Inc. 4.875% | $492788 |
|
JPMCC 2019-COR4 A3
|
JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.7629% | $492048 |
|
ACRISU 4.25 02.15.29 144A
|
Acrisure Llc / Acrisure Fin Inc 4.25% | $491385 |
|
None
|
Upfield Bv 2025 Usd Term Loan B12 | $490846 |
|
BAFC 2006-7 T2A5
|
Banc Of America Funding 2006-I Trust 6.5363% | $490378 |
|
DOLP 2021-NYC E
|
DOLP 2021-NYC 3.70378% | $488672 |
|
GRA 7 08.01.33 144A
|
W. R. Grace Holdings Llc 7% | $487995 |
|
INTC 2 08.12.31
|
Intel Corporation 2% | $481650 |
|
FHR 5500 SJ
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.0881% | $476657 |
|
WBI 6.5 10.15.33 144A
|
WBI Operations LLC 6.5% | $475608 |
|
OTEXCN L 01.31.30 5
|
OPEN TEXT CORPORATION 2023 TERM LOAN B | $474866 |
|
None
|
United Utilities Wat Fin Company Guar Regs 05/34 3.75 | $473931 |
|
CSMC 2006-7 10A6
|
CSMC Mortgage-Backed Trust 6.5% | $472652 |
|
DEINHO L 04.02.29 4
|
DRMATLGY INTRMDT HLDGS III INC 2023 INC TERM LOAN B | $472603 |
|
FHR 5492 SH
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.3381% | $471536 |
|
None
|
Cleanova Us Holdings Llc 2025 Term Loan B | $471432 |
|
GMABDC 6.25 12.15.32 144A
|
Genmab AS And Genmab Finance LLC 6.25% | $470570 |
|
ASPDEN L 12.23.27 6
|
ADMI CORP 2021 INCREMENTAL TERM LOAN B3 | $466379 |
|
MODV
|
ModivCare Inc | $465250 |
|
CIM 2021-R5 A1B
|
CIM TRUST 2021-R5 2% | $454669 |
|
FNR 2024-91 SB
|
Federal National Mortgage Association 2.1881% | $453328 |
|
EREWDS L 07.17.28 1
|
RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TL | $450682 |
|
WFC V2.393 06.02.28 MTN
|
Wells Fargo & Co. 2.393% | $448201 |
|
C V2.52 11.03.32
|
Citigroup Inc. 2.52% | $447576 |
|
RFMSI 2006-S10 1A1
|
RFMSI Series 2006-S8 Trust 6% | $447154 |
|
IFF 2.3 11.01.30 144A
|
International Flavors & Fragrances Inc. 2.3% | $447016 |
|
FR SD8257
|
Federal Home Loan Mortgage Corp. 4.5% | $446356 |
|
GUATEM 3.7 10.07.33 REGS
|
Guatemala (Republic of) 3.7% | $443569 |
|
INET L 12.31.31 20
|
MH SUB I LLC 2024 TERM LOAN B4 | $439729 |
|
GLP 8.25 01.15.32 144A
|
Global Partners LP / GLP Finance Corp. 8.25% | $439110 |
|
SHOACQ L 08.18.31 1
|
SHOWTIME ACQUISITION LLC 2024 1ST LIEN TERM LOAN | $437852 |
|
None
|
Eoc Borrower Llc Term Loan A | $437473 |
|
CBASS 2007-CB1 AF6
|
C-Bass Mortgage Loan Asset-Backed Certificates Series 2007-Cb1 3.08414% | $436178 |
|
AMH 3.375 07.15.51
|
American Homes 4 Rent L P 3.375% | $435442 |
|
WIN 8.25 10.01.31 144A
|
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | $432537 |
|
CBASS 2007-CB2 A2B
|
C-Bass Mtg 07-Cb2 3.4559% | $431557 |
|
GLP 6.875 01.15.29
|
Global Partners LP / GLP Finance Corp. 6.875% | $430894 |
|
JPM V5.766 04.22.35
|
JPMorgan Chase & Co. 5.766% | $429869 |
|
TDG L 08.24.28 32
|
TRANSDIGM INC 2024 TERM LOAN I | $427854 |
|
AIMCO 2021-14A SUB
|
Aimco Clo 14 Ltd / Llc 0% | $426621 |
|
TMCL 2021-1A B
|
Textainer Marine Containers Ltd 2.52% | $425305 |
|
HBGCN 7.25 06.15.30 144A
|
HUB International Ltd. 7.25% | $425090 |
|
PLAY L 10.31.31 5
|
DAVE + BUSTERS INC 2024 1ST LIEN TERM LOAN B | $422074 |
|
REDVEN L 03.04.30 9
|
RED VENTURES LLC 2024 TERM LOAN B | $421981 |
|
None
|
Celsius Holdings Inc 2025 Term Loan B | $419815 |
|
PRM 5 10.30.29 144A
|
SK Invictus Intermediate II S.a.r.l. 5% | $416643 |
|
CDEL 5.95 01.08.34 REGS
|
Corporacion Nacional del Cobre de Chile 5.95% | $415230 |
|
FNS 426 C42
|
Federal National Mortgage Association 2% | $414362 |
|
None
|
Mvm Energetika Zrt Sr Unsecured Regs 03/31 6.5 | $413692 |
|
None
|
Electricite De France Sa Jr Subordina Regs 12/99 Var | $403192 |
|
CDEL 5.125 02.02.33 REGS
|
Corporacion Nacional del Cobre de Chile 5.125% | $402344 |
|
CWALT 2005-64CB 2A1
|
Cwalt Incorporation 6% | $401698 |
|
FE 2.866 09.15.28 144A
|
Firstenergy Transmission Llc 2.866% | $400624 |
|
EDF 5.636 08.28.35 MTN
|
Electricite de France SA 5.636% | $400234 |
|
SWTCH 2024-1A B
|
SWITCH ABS ISSUER LLC 2024-1 6.5% | $399978 |
|
NGGLN 5.994 03.06.33 144A
|
KeySpan Gas East Corporation 5.994% | $399869 |
|
SFAVE 2015-5AVE A2B
|
SFave Commercial Mortgage Securities Trust 2015-5AVE 4.144% | $396540 |
|
None
|
Wh Borrower Llc 2026 Add On Term Loan B | $396359 |
|
CRVNA 2023-N3 R
|
Carvana Auto Receivables Trust 2023-P3 0% | $396222 |
|
None
|
Balcan Innovations Inc Term Loan B | $395765 |
|
FHMS K106 X1
|
Federal Home Loan Mortgage Corp. 1.3138% | $395579 |
|
LAKINT L 10.02.28 1
|
LAKESHORE LEARNING MATERIALS TERM LOAN | $395372 |
|
ASPDEN L 12.23.27 5
|
ADMI CORP 2021 TERM LOAN B2 | $395252 |
|
CNF 2000-1 A5
|
Conseco Finance Home Equity Loan Trust 2000 A 8.06% | $394455 |
|
JPMAC 2006-WF1 A5
|
JP Morgan Mortgage Acquisition Trust 2006 Wf1 6.91% | $393282 |
|
SABR 2007-NC1 A2B
|
Securitized Asset Backed Receivables Llc Trust 2006-Fr1 4.09303% | $393073 |
|
IONPLA 7.875 09.30.32 144a
|
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 7.875% | $393000 |
|
CASCRE L 12.29.28 5
|
CAST CREW LLC 2021 INCREMENTAL TERM LOAN | $392499 |
|
CSMC 2007-5 1A9
|
CSMC Mortgage-Backed Trust 7% | $389547 |
|
CWALT 2006-19CB A18
|
Alternative Loan Trust 2006-Hy12 1.80697% | $388570 |
|
IFF 1.832 10.15.27 144A
|
International Flavors & Fragrances Inc. 1.832% | $387358 |
|
LVLT 6.875 06.30.33 144A
|
Level 3 Financing, Inc. 6.875% | $385012 |
|
SRFC 2024-2A C
|
Sierra Timeshare 2013-1 Receivables Funding LLC 5.83% | $383898 |
|
None
|
Euro Currency | $383280 |
|
ACRISU 7.5 11.06.30 144A
|
Acrisure Llc / Acrisure Fin Inc 7.5% | $380338 |
|
ACRISU 6 08.01.29 144A
|
Acrisure Llc / Acrisure Fin Inc 6% | $378343 |
|
JPM V1.04 02.04.27
|
JPMorgan Chase & Co. 1.04% | $375000 |
|
FHR 5549 JS
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.00715% | $374994 |
|
LMT 2006-9 3A2
|
Lehman Mortgage Trust 3.43697% | $373967 |
|
TIHLLC 7.125 06.01.31 144A
|
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | $373496 |
|
MS V2.239 07.21.32 GMTN
|
Morgan Stanley 2.239% | $370064 |
|
CPTS 2019-CPT F
|
Cpts 2019-Cpt Mtg Trust 2.9968% | $364044 |
|
None
|
Skyline Cl A Tr 2020-1 3.229% | $363211 |
|
BAYNGR 6.875 11.21.53 144A
|
Bayer US Finance LLC 6.875% | $363030 |
|
BANIJA 8.125 05.01.29 144A
|
Banijay Entertainment S.A.S. 8.125% | $361680 |
|
IEP 9.75 01.15.29
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75% | $361564 |
|
RALI 2006-QS18 2A2
|
Residential Accredit Loans Inc 2.75697% | $360871 |
|
RALI 2006-QS6 1A2
|
RALI Series 2006 QS6 Trust 6% | $359306 |
|
JBS 3.75 12.01.31
|
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | $357607 |
|
None
|
South Field Llc 2025 1st Lien Term Loan B | $356277 |
|
LYV 5.625 03.15.26 144A
|
Live Nation Entertainment, Inc. 5.625% | $355000 |
|
WIT 3.5 11.15.28
|
Wi Treasury Sec 11/28 3.5 | $354339 |
|
None
|
Antylia Scientific Term Loan | $351522 |
|
RNG 8.5 08.15.30 144A
|
Ringcentral Inc 8.5% | $351308 |
|
ARCFMH L 06.23.28 9
|
ARCLINE FM HOLDINGS LLC 2024 TERM LOAN | $348685 |
|
PRTH L 05.16.31 5
|
PRIORITY HOLDINGS, LLC 2024 TERM LOAN B | $346942 |
|
INTRDO L 01.31.30 2
|
INTRADO CORPORATION 2023 TERM LOAN B | $346608 |
|
HPP 3.25 01.15.30
|
Hudson Pacific Properties LP 3.25% | $344322 |
|
SFAVE 2015-5AVE A2A
|
SFave Commercial Mortgage Securities Trust 2015-5AVE 3.659% | $339926 |
|
CMLTI 2009-10 2A2
|
Citigroup Mortgage Loan Trust 2009-10 7% | $333391 |
|
None
|
Eagleview Technology Corp 2025 Term Loan | $331820 |
|
GEN 6.75 09.30.27 144A
|
Gen Digital Inc 6.75% | $329456 |
|
RALI 2007-QH9 X
|
Rali Series 07-Qh9 0.70135% | $328165 |
|
CHTR 3.7 04.01.51
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $327185 |
|
FCFS 6.875 03.01.32 144A
|
Firstcash Inc 6.875% | $326704 |
|
INTC 3.25 11.15.49
|
Intel Corporation 3.25% | $326102 |
|
GS V1.948 10.21.27
|
Goldman Sachs Group, Inc. 1.948% | $320112 |
|
CUDA L 08.15.29 1
|
BARRACUDA NETWORKS INC 2022 TERM LOAN | $316662 |
|
MS V2.943 01.21.33
|
Morgan Stanley 2.943% | $316161 |
|
CRVNA 2022-P2 R
|
Carvana Auto Receivables Trust 2022- P2 0% | $310189 |
|
FR SD5324
|
Federal Home Loan Mortgage Corp. 4% | $309819 |
|
LAD 3.875 06.01.29 144A
|
Lithia Motors Incorporated 3.875% | $309790 |
|
GSAA 2007-5 2A2A
|
GSAA Home Equity Trust 2004-8 4.25303% | $303617 |
|
CWALT 2005-46CB A7
|
Cwalt Incorporation 5.5% | $301152 |
|
FFML 2007-FF2 A2D
|
First Franklin Mortgage Loan Trust 4.23303% | $294095 |
|
SANUK V1.673 06.14.27
|
Santander UK Group Holdings PLC 1.673% | $288019 |
|
RALI 2007-QS1 1A4
|
Rali Series 2007-Qs1 Trust 6% | $287897 |
|
RALI 2007-QS3 A1
|
Rali Series 2006-Qs17 Trust 6.5% | $287877 |
|
ITLYUM 5.75 04.15.30 REGS
|
Itelyum Regeneration S.p.A. 5.75% | $285599 |
|
FTSCN 5.5 04.15.53
|
Tucson Electric Power Company 5.5% | $283998 |
|
GSAA 2007-5 1F3B
|
GSAA Home Equity Trust 2004-8 5.99758% | $283956 |
|
EXAHOL L 05.31.30 8
|
ECI MACOLA MAX HOLDING LLC 2024 TERM LOAN | $282846 |
|
TEVA 6 12.01.32
|
Teva Pharmaceutical Finance Netherlands III B.V. 6% | $281519 |
|
TEVA 5.75 12.01.30
|
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% | $277255 |
|
HTHROW 3.875 01.16.36 EMTN
|
Heathrow Funding Ltd. 3.875% | $276862 |
|
CWALT 2007-15CB A6
|
Alternative Loan Trust 2006-Hy12 5.75% | $274256 |
|
SABHLD L 11.15.29 20
|
SABRE GLBL INC 2024 TERM LOAN B1 | $273957 |
|
EPPURC L 11.06.28 1
|
EP PURCHASER LLC 2023 TERM LOAN | $272911 |
|
CWALT 2005-86CB A1
|
Cwalt Incorporation 5.5% | $266737 |
|
FARMER V7 10.15.64 144A
|
Farmers Insurance Exchange Inc. 7% | $266208 |
|
JPMAC 2007-CH2 AF3
|
JP Morgan Mortgage Acquisition Trust 2006 Rm1 4.10193% | $265192 |
|
BERY 5.5 04.15.28
|
Berry Global Inc 5.5% | $263032 |
|
CTECLN 3.875 10.15.29 144A
|
180 Medical Inc. 3.875% | $259835 |
|
AMCR 5.5 04.15.28
|
Berry Global Inc 5.5% | $258963 |
|
RALI 2005-QS16 A7
|
Residential Accredit Loans Inc 5.5% | $258687 |
|
CHTR 6.65 02.01.34
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $255213 |
|
SVHE 2007-OPT4 1A1
|
Soundview Home Loan Trust 2005-Opt1 4.79303% | $254215 |
|
MIK 11 03.15.34 144A
|
Michaels Companies Inc. 11% | $254040 |
|
MCFE 7.375 02.15.30 144A
|
McAfee Corp 7.375% | $253246 |
|
JPM V4.005 04.23.29
|
JPMorgan Chase & Co. 4.005% | $252090 |
|
THERMA L 12.18.28 11
|
LEGENCE HOLDINGS LLC 2025 TERM LOAN B | $251632 |
|
None
|
Legence Holdings Llc 2025 Repriced Term Loan B | $251255 |
|
AGNC
|
AGNC Investment Corp | $250920 |
|
RFMSI 2006-S3 A7
|
Residential Funding Mortgage Securities I Inc. 5.5% | $248537 |
|
CBASS 2007-CB1 AF3
|
C-Bass Mortgage Loan Asset-Backed Certificates Series 2007-Cb1 3.08414% | $247130 |
|
FYBR L 07.01.31 7
|
FRONTIER COMMUNICATIONS CORP 2025 TERM LOAN B | $245173 |
|
AMCR 4.5 05.15.28
|
Amcor Finance (USA) Inc. 4.5% | $244316 |
|
CWALT 2005-74T1 A5
|
Cwalt Incorporation 6% | $244276 |
|
None
|
Coherent Corp 2025 Term Loan B2 | $242853 |
|
CWHL 2007-7 A9
|
CHL Mortgage Pass-Through Trust 5.5% | $241903 |
|
COHR L 07.02.29 4
|
COHERENT CORP 2025 1ST LIEN TERM LOAN B2 | $241708 |
|
None
|
Potomac Energy Center Llc 2026 Term Loan B | $241294 |
|
FNR 2025-40 S
|
Federal National Mortgage Association 5.5635% | $240168 |
|
FNR 2024-98 SE
|
Federal National Mortgage Association 2.3181% | $238876 |
|
None
|
Ardagh Holdings Sa Common Stock | $238773 |
|
ZMINFO 3.875 02.01.29 144A
|
Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875% | $237749 |
|
None
|
Natl Gas Transmission Sr Unsecured Regs 04/30 4.25 | $235173 |
|
JPMAC 2006-CH2 AF3
|
JP Morgan Mtg Acc 5.962% | $233899 |
|
WMALT 2006-AR3 X3
|
Washington Mutual Mortgage Securities Corp. 1.15% | $233162 |
|
CWALT 2007-5CB 1A4
|
Alternative Loan Trust 2006-Hy12 6% | $232023 |
|
WPC 4.25 07.23.32
|
W. P. Carey Inc 4.25% | $231553 |
|
CNF 2000-4 A5
|
Conseco Finance Home Equity Loan Trust 2000 A 7.97% | $230553 |
|
None
|
Gc Ferry Acquisition I Inc Delayed Draw Term Loan | $230256 |
|
MSBAM 2013-C12 XC
|
Morgan Stanley Bank Of America Merrill Lynch Trust 0.89156% | $229968 |
|
RIG 8.75 02.15.30 144A
|
Transocean International Ltd. 8.75% | $229349 |
|
HENDR 2017-2A B
|
JGWPT XXXIX LLC 2017-2 5.09% | $228158 |
|
WFC V5.499 01.23.35
|
Wells Fargo & Co. 5.499% | $227822 |
|
KESTRE L 11.06.31
|
KESTREL ACQUISITION LLC 2024 TERM LOAN B | $227425 |
|
CSNABZ 6.75 01.28.28 REGS
|
CSN Inova Ventures 6.75% | $225525 |
|
EUROGR 3.279 09.05.31 EMTN
|
Eurogrid GmbH 3.279% | $225370 |
|
RALI 2006-QS4 A4
|
Rali Series 2006 Qs4 Trust 6% | $224695 |
|
DLR 1.25 02.01.31
|
Digital Dutch Finco BV 1.25% | $223613 |
|
MABS 2006-NC2 A3
|
Mastr Asset Backed Securities Trust 2006 Nc2 4.01303% | $221380 |
|
ASUCOR L 01.22.29 6
|
ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | $220878 |
|
DOC L 03.01.29 3
|
HEALTHPEAK PROPERTIES INC 2024 TERM LOAN A3 | $220620 |
|
CIFC 2018-1A SUB
|
CIFC Funding 2018-I Ltd. 0% | $218500 |
|
KESTRE L 11.06.31 3
|
KESTREL ACQUISITION LLC 2024 TERM LOAN B | $217592 |
|
MLMI 2006-HE6 A2B
|
Merrill Lynch Mortgage Investors Trust 2006 Rm2 4.09303% | $214387 |
|
ROCKIE 6.875 04.15.40 144A
|
Rockies Express Pipeline LLC 6.875% | $214224 |
|
FHAMS 2007-FA2 1A4
|
First Horizon Alternative Mortgage Securities Trust 5.75% | $213372 |
|
CIFC 2022-2A INCB
|
CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC 0% | $212965 |
|
BPPEHX 1 05.04.28 EMTN
|
Blackstone Property Partners Europe Holdings S.a r.l. 1% | $212551 |
|
WFALT 2007-PA5 1A1
|
Wells Fargo Alternative Loan Trust 6.25% | $211065 |
|
SABHLD 10.75 03.15.30 144A
|
Sabre GLBL Inc. 10.75% | $210968 |
|
CRVNA 2023-N3 XS
|
Carvana Auto Receivables Trust 2023-P3 0% | $209825 |
|
None
|
Pmi Us Bidco Inc Delayed Draw Term Loan | $208319 |
|
WIT 4.875 02.15.56
|
United States Treasury Bonds 4.875% | $205966 |
|
DMARC 2014-RS1 1A2
|
Deutsche Mtg & Asset 2014-RS1 6.5% | $204944 |
|
BAC V2.651 03.11.32 N
|
Bank of America Corp. 2.651% | $203042 |
|
CPN L 02.27.32 7
|
CALPINE CORPORATION 2024 TERM LOAN B5 | $200208 |
|
CVS 5.875 06.01.53
|
CVS Health Corp 5.875% | $200052 |
|
DPHLN L 01.27.32 2
|
DECHRA PHAREUTCALS HOLD LTD USD TERM LOAN B | $198996 |
|
IMBLN 6.125 07.27.27 144A
|
Imperial Brands Finance Plc 6.125% | $198531 |
|
None
|
Us Fertility Enterprises Llc 2025 Delayed Draw Tl | $197184 |
|
CRVNA 2023-P3 R
|
Carvana Auto Receivables Trust 2023-P3 0% | $196883 |
|
CLIF 2022-1A B
|
CLI Funding Llc 3.12% | $196480 |
|
CRVNA 2023-P1 R
|
Carvana Auto Receivables Trust 2023-P3 0% | $196294 |
|
RAST 2007-A3 1A4
|
Residential Asset Securitization Trust 2006-A15 5.75% | $194685 |
|
BAYNGR 4.4 07.15.44 144A
|
Bayer US Finance II LLC 4.4% | $191693 |
|
FABSJV 5.5 01.25.31
|
Foundry JV Holdco LLC. 5.5% | $188176 |
|
CBASS 2006-CB1 AF4
|
Securitized Asset Backed Receivables Llc Trust 2006-Fr1 2.85832% | $186057 |
|
CHTR 4.8 03.01.50
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $184998 |
|
None
|
American Rock Salt Company Llc 2024 First Out Term Loan | $181782 |
|
RALI 2006-QS4 A2
|
Rali Series 2006 Qs4 Trust 6% | $181384 |
|
MANA 2007-A1 A3
|
Merrill Lynch Alternative Note Asset Series 2007-A1 4.11303% | $180258 |
|
CPN L 01.31.31 2
|
CALPINE CORPORATION 2024 TERM LOAN B10 | $180111 |
|
ASUCOR L 09.19.30 26
|
ASURION LLC 2024 TERM LOAN B12 | $179547 |
|
CAFL 2021-1 XB
|
Corevest American Finance Trust 1.37595% | $178634 |
|
CMALT 2006-A1 1A5
|
Citimortgage Alternative Loan Trust 5.5% | $176752 |
|
V 3.875 05.15.44
|
Visa Inc 3.875% | $176446 |
|
SDCP 2023-1 A2
|
Sabey Data Center Issuer Llc 6.25% | $175507 |
|
SVHE 2007-OPT2 2A4
|
Soundview Home Loan Trust 2005-Opt1 4.04303% | $175467 |
|
None
|
Cornerstone Generation Llc Term Loan B | $175454 |
|
FHAMS 2007-FA1 A4
|
First Horizon Alternative Mortgage Securities Trust 6.25% | $175257 |
|
FFMER 2007-3 A2B
|
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007 3 4.05303% | $173601 |
|
RAST 2006-A12 A1
|
Residential Asset Securitization Trust 2006-A15 6.25% | $173159 |
|
FNS 426 C40
|
Federal National Mortgage Association 2% | $173016 |
|
JPMAC 2007-CH2 AF2
|
JP Morgan Mortgage Acquisition Trust 2006 Rm1 4.10193% | $172752 |
|
CWALT 2005-65CB 2A4
|
Cwalt Incorporation 5.5% | $168880 |
|
SABHLD 10.75 11.15.29 144A
|
Sabre GLBL Inc. 10.75% | $168090 |
|
HOA 2021-1A A2
|
HOA FUNDING LLC 2021-1 4.723% | $166931 |
|
MDLN L 10.23.28 10
|
MEDLINE BORROWER LP 2025 TERM LOAN B | $164742 |
|
CWALT 2007-18CB 2A25
|
Alternative Loan Trust 2006-Hy12 6% | $164032 |
|
RAST 2006-A15 A2
|
Residential Asset Securitization Trust 2006-A15 6.25% | $162740 |
|
CMALT 2007-A2 1A13
|
Citimortgage Alternative Loan Trust 5.75% | $162222 |
|
BOAA 2006-5 CB9
|
Banc Of America Alternative Loan Trust 2.89697% | $161821 |
|
HOAROY 4.723 11.20.35 144A
|
Hoa Royaltyco Llc 11/55 4.723 | $158715 |
|
EZPW 7.375 04.01.32 144A
|
EZCORP Inc. 7.375% | $157966 |
|
BERY 5.65 01.15.34
|
Berry Global Inc 5.65% | $157158 |
|
AMCR 5.65 01.15.34
|
Berry Global Inc 5.65% | $152733 |
|
JBLU 9.875 09.20.31 144A
|
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | $152195 |
|
LXS 2006-17 1AIO
|
Lehman Xs Trust 0.6% | $151692 |
|
None
|
Transdigm Inc 2025 Term Loan K | $150265 |
|
DBALT 2006-AB2 A2
|
Deutsche Alt-B Securities Mortgage Loan Trust 6.16% | $149493 |
|
RFMSI 2006-S6 A10
|
RFMSI Series 2006-S8 Trust 6% | $148560 |
|
UNSEAM 6.875 06.15.30 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.875% | $147194 |
|
None
|
Secretariat Advisors Llc 2025 Delayed Draw Term Loan | $146643 |
|
CRVNA 2023-P2 R
|
Carvana Auto Receivables Trust 2023-P3 0% | $146625 |
|
HR 3.625 01.15.28
|
Healthcare Realty Holdings L.P 3.625% | $146520 |
|
RALI 2007-QO2 A1
|
Rali Ser 07-Qo2 Tr 3.94303% | $146406 |
|
LXP 2.7 09.15.30
|
LXP Industrial Trust 2.7% | $145118 |
|
PNW 6.35 12.15.32
|
Arizona Public Service Company 6.35% | $143752 |
|
CMALT 2007-A1 1A5
|
Citimortgage Alternative Loan Trust 6% | $143169 |
|
LXS 2006-17 1A3
|
Lehman Xs Trust 4.29303% | $143083 |
|
JPMAC 2006-CW2 AF5
|
J P Morgan Mortgage Acquisition Corporation 6.337% | $141932 |
|
CWALT 2005-46CB A3
|
Cwalt Incorporation 5.5% | $141280 |
|
RACLN 8.25 11.06.28 EMTN
|
Rac Bond Co PLC 8.25% | $140516 |
|
None
|
Liquid Tech Solutions Llc 2025 Delayed Draw Term Loan | $139407 |
|
NEUB 2021-40A SUB
|
Neuberger Berman Ln Advisers Clo 40 Ltd. 0% | $138611 |
|
SEE 6.5 07.15.32 144A
|
Sealed Air Corp. / Sealed Air Corp. US 6.5% | $138438 |
|
PIPFND 7.5 01.15.30
|
Pipeline Funding Company, LLC 7.5% | $136983 |
|
RAST 2006-A16 1A3
|
Residential Asset Securitization Trust 2006-A15 6% | $136061 |
|
CSMC 2006-7 8A11
|
CSMC Mortgage-Backed Trust 6.5% | $134701 |
|
CWALT 2007-13 A1
|
Alternative Loan Trust 2006-Hy12 6% | $133950 |
|
VEGLPL 6.5 01.15.34 144A
|
Venture Global Plaquemines Lng LLC 6.5% | $132998 |
|
GSAA 2007-5 1F5B
|
GSAA Home Equity Trust 2004-8 6.44069% | $131618 |
|
LMT 2007-5 7A3
|
Lehman Mortgage Trust 7.5% | $130720 |
|
CMALT 2007-A3 1A7
|
Citimortgage Alternative Loan Trust 5.75% | $130711 |
|
None
|
Canadian Dollar | $129843 |
|
WFALT 2007-PA2 1A1
|
Wells Fargo Alternative Loan 2007-Pa2 Trust 6% | $126553 |
|
JPMMT 2007-S1 2A11
|
JP Morgan Mortgage Trust 6% | $125946 |
|
CHTR 2.8 04.01.31
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $124860 |
|
IQV L 01.02.31 30
|
IQVIA INC 2025 INCREMENTAL TERM LOAN B5 | $124035 |
|
LABMH 2001-B M1
|
Lehman Abs Mfg Hsg 6.63% | $123939 |
|
CWALT 2005-86CB A8
|
Cwalt Incorporation 5.5% | $121937 |
|
HENDR 2018-2A B
|
J G Wentworth Xlii Llc 4.7% | $121911 |
|
AER 2.45 10.29.26
|
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | $121654 |
|
GNR 2014-126 IO
|
Government National Mortgage Association 0.70424% | $119833 |
|
OAK 1999-C A2
|
Oakwood Mtg Invest 7.475% | $118260 |
|
NY NYSFAC 2.54 03.15.2034
|
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 2.54% | $118011 |
|
None
|
Sartorius Finance Bv Company Guar Regs 09/32 4.5 | $117506 |
|
None
|
Flutter Treasury Dac Sr Secured 144a 04/29 5 | $116567 |
|
GGAMFI 8 02.15.27 144A
|
Ggam Finance Ltd. 8% | $116088 |
|
ELIASO 3.875 06.11.31
|
Elia Group SA/NV 3.875% | $114781 |
|
JPM V3.65 PERP KK
|
JPMorgan Chase & Co. 3.65% | $114603 |
|
None
|
Kelso Industries Llc Term Loan | $114552 |
|
JPM V2.069 06.01.29
|
JPMorgan Chase & Co. 2.069% | $113729 |
|
FARMER V4.747 11.01.57 144A
|
Farmers Insurance Exchange Inc. 4.747% | $112270 |
|
CWALT 2005-55CB 1A1
|
Cwalt Incorporation 5.5% | $111458 |
|
CSCHLD 4.625 12.01.30 144a
|
CSC Holdings, LLC 4.625% | $111030 |
|
CRVNA 2021-N3 R
|
Carvana Auto Receivables Trust 2019-3 0% | $110679 |
|
CWALT 2006-J1 1A11
|
Cwalt Incorporation 5.5% | $110663 |
|
DOC L 08.20.27 1
|
HEALTHPEAK PROPERTIES INC TERM LOAN A1 | $109869 |
|
DOC L 02.22.27 2
|
HEALTHPEAK PROPERTIES INC TERM LOAN A2 | $109869 |
|
CGCMT 2017-B1 XF
|
Comm 2017-Panw Mortgage Trust 0.80113% | $107814 |
|
RAST 2005-A8CB A9
|
Indymac Indx Mortgage Loan Trust 2004-Ar14 5.375% | $107589 |
|
AMPRIO 4 05.21.44 EMTN
|
Amprion GmbH 4% | $106468 |
|
CWALT 2005-46CB A4
|
Cwalt Incorporation 5.25% | $104701 |
|
APLP 6.25 04.01.28 144A
|
Archrock Partners LP/Archrock Partners Finance Corp 6.25% | $103579 |
|
PNC V3.4 PERP T
|
PNC Financial Services Group Inc. 3.4% | $103278 |
|
AROC 6.25 04.01.28 144A
|
Archrock Partners LP/Archrock Partners Finance Corp 6.25% | $103000 |
|
INHEAL L 03.06.28 4
|
CCRR PARENT INC US ACQUISITION FACILITY | $101616 |
|
None
|
Luxco3 Shares Common Stock | $99962 |
|
BAC V4.375 PERP RR
|
Bank of America Corp. 4.375% | $98767 |
|
RAST 2007-A1 A1
|
Residential Asset Securitization Trust 2006-A15 6% | $97236 |
|
BLT 7.875 10.15.29 144a
|
Oregon Tool Lux LP 7.875% | $96917 |
|
CA LOSAPT 3.89 05.15.2038
|
LOS ANGELES CALIF DEPT ARPTS REV 3.887% | $94438 |
|
ANNGR 0.75 09.01.32 EMTN
|
Vonovia SE 0.75% | $94151 |
|
BCM 2000-A A3
|
Bombardier Capital Mortgage Securitization Corp. 7.83% | $94086 |
|
RALI 2006-QS6 1A15
|
RALI Series 2006 QS6 Trust 6% | $91465 |
|
JANEST 6.75 05.01.33 144A
|
Jane Street Group LLC / JSG Finance Inc. 6.75% | $91415 |
|
SLMA 2004-1 B
|
SLM Student Loan Trust 4.64862% | $91168 |
|
FL MIATRN 2.61 10.01.2032
|
MIAMI-DADE CNTY FLA AVIATION REV 2.607% | $90662 |
|
MSM 2007-13 6A1
|
Morgan Stanley Mortgage Loan Trust 6% | $90283 |
|
FNR 2024-98 SG
|
Federal National Mortgage Association 2.3381% | $88244 |
|
NCMS 2018-ALXA E
|
Natixis Commercial Mortgage Securities Trust 2018-Alxa 4.3159% | $87559 |
|
UBSCM 2017-C4 XA
|
Ubs Commercial Mortgage Trust 2017 C1 1.07891% | $87313 |
|
CWALT 2007-22 2A16
|
Alternative Loan Trust 2006-Hy12 6.5% | $86683 |
|
NY NYSDEV 2 03.15.2033
|
NEW YORK ST URBAN DEV CORP REV 2% | $85424 |
|
MATV L 05.06.27 5
|
MATIV HOLDINGS INC DELAYED DRAW TERM LOAN A | $83878 |
|
BSARM 2005-10 A3
|
Bear Stearns Arm Trust 5.92997% | $83681 |
|
RFMSI 2007-S8 1A1
|
RFMSI Series 2006-S8 Trust 6% | $82339 |
|
CWHL 2007-20 A1
|
CHL Mortgage Pass-Through Trust 6.5% | $81332 |
|
ASPDEN L 12.23.27 9
|
ADMI CORP 2023 TERM LOAN B5 | $79373 |
|
CWALT 2007-5CB 1A3
|
Alternative Loan Trust 2006-Hy12 6% | $78647 |
|
RALI 2005-QS14 3A3
|
Residential Accredit Loans Inc 6% | $78390 |
|
AMGN 3.15 02.21.40
|
Amgen Inc. 3.15% | $76918 |
|
RAST 2006-A5CB A4
|
Residential Asset Securitization Trust 2006-A15 6% | $75842 |
|
AHMA 2006-6 XP
|
AHMAT American Home Mortgage Assets Trust 2006-6 0.38879% | $75698 |
|
CMALT 2007-A1 1A1
|
Citimortgage Alternative Loan Trust 6% | $75004 |
|
HALO 2007-WF1 A5
|
HSI Asset Loan Obligation Trust 2006-2 6.72% | $71748 |
|
VW 5.65 03.25.32 144A
|
Volkswagen Group of America Finance LLC 5.65% | $70693 |
|
EDGGEN L 08.01.30 7
|
EDGEWATER GENERATION LLC 2025 REPRICED TERM LOAN | $69980 |
|
GLPI 4 01.15.31
|
GLP Capital L.P. and GLP Financing II, Inc. 4% | $68605 |
|
CVS 4.78 03.25.38
|
CVS Health Corp 4.78% | $68504 |
|
CWALT 2006-32CB A18
|
Alternative Loan Trust 2006-Hy12 6% | $67755 |
|
RAST 2007-A6 1A3
|
Residential Asset Securitization Trust 2006-A15 6% | $67110 |
|
VICI 5.75 02.01.27 144A
|
Vici Properties Inc 5.75% | $65324 |
|
NY NYCGEN 1.85 08.01.2032
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.85% | $64214 |
|
EXR 2.4 10.15.31
|
Extra Space Storage LP 2.4% | $61773 |
|
CWALT 2006-19CB A15
|
Alternative Loan Trust 2006-Hy12 6% | $60112 |
|
LMT 2006-1 1A5
|
Lehman Mortgage Trust 5.5% | $58310 |
|
GE F 05.05.26 MTN
|
GE Aerospace 4.30481% | $57030 |
|
None
|
OREGON TOOL, INC. 2025 1ST LIEN TERM LOAN | $55606 |
|
CWALT 2005-7CB 2A2
|
Cwalt Incorporation 1.25697% | $55389 |
|
SONGAS 4.8 03.15.47 144A
|
Southern Natural Gas Co LLC 4.8% | $55348 |
|
WYNFIN 6.25 03.15.33 144A
|
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25% | $54290 |
|
DLX 8.125 09.15.29 144A
|
Deluxe Corporation 8.125% | $54169 |
|
MUSA 3.75 02.15.31 144A
|
Murphy Oil USA Inc 3.75% | $53874 |
|
HSBC V2.357 08.18.31
|
HSBC Holdings PLC 2.357% | $53826 |
|
CENT 4.125 04.30.31 144A
|
Central Garden & Pet Company 4.125% | $53780 |
|
FHMS Q013 XPT2
|
Federal Home Loan Mortgage Corp. 1.807% | $52749 |
|
AXTA 7.25 02.15.31 144A
|
Axalta Coating Systems Dutch Holding B B.V 7.25% | $52128 |
|
SSNC 5.5 09.30.27 144A
|
SS&C Technologies, Inc. 5.5% | $51954 |
|
MAGLLC 8.25 08.01.31 144A
|
LCM Investments Holdings II LLC 8.25% | $51570 |
|
XYZ 6.5 05.15.32
|
Block Inc 6.5% | $51158 |
|
BCM 1999-B A2
|
Bombardier Capital Mortgage Securitization Corp. 6.975% | $50586 |
|
GE F 08.15.36 MTN
|
GE Aerospace 4.39414% | $49130 |
|
JPMCC 2012-CBX XB
|
JP Morgan Chase Commercial Mortgage Securities Trust 2012-CIBX 0.50794% | $48879 |
|
RFMSI 2006-S6 A14
|
RFMSI Series 2006-S8 Trust 6% | $47636 |
|
None
|
American Rock Salt Company Llc 2024 First Out Delayed Draw Tl | $47592 |
|
JBLU 4 11.15.32 1A
|
Jetblue Airways Corp 2020-1B Pass Through Trust 4% | $47440 |
|
FHMS K062 X3
|
Federal Home Loan Mortgage Corp. 2.08099% | $47299 |
|
WIT 4.25 02.15.36
|
United States Treasury Notes 4.25% | $45153 |
|
HSBC V4.755 06.09.28
|
HSBC Holdings PLC 4.755% | $45013 |
|
ZIGGO 5.125 02.28.30 144a
|
Ziggo Bond Company B.V. 5.125% | $44907 |
|
TCPSUN L 10.24.31 5
|
TCP SUNBELT ACQUISITION CO 2024 TERM LOAN B | $44662 |
|
BATSLN 3.557 08.15.27
|
B.A.T. Capital Corporation 3.557% | $43412 |
|
INDX 2006-AR3 2A1A
|
Indymac Indx Mortgage Loan Trust 2004-Ar14 3.6064% | $42786 |
|
IFF 3.268 11.15.40 144A
|
International Flavors & Fragrances Inc. 3.268% | $40593 |
|
NGPLCO 4.875 08.15.27 144A
|
NGPL Pipe Co LLC 4.875% | $40008 |
|
AMCR 1.65 01.15.27
|
Berry Global Inc 1.65% | $39154 |
|
BERY 1.65 01.15.27
|
Berry Global Inc 1.65% | $38755 |
|
MSC 2011-C2 XB
|
Morgan Stanley Capital I Trust 2011-C2 0.496% | $38539 |
|
INHEAL L 03.06.28 1
|
CCRR PARENT INC TERM LOAN B | $38269 |
|
CWALT 2005-67CB A1
|
Cwalt Incorporation 5.5% | $37638 |
|
BSBA 2019-1 A
|
Bmo Sba Coof Tr Ser 2019-1 FRN 1.26492% | $37488 |
|
ZIP 5 01.15.30 144A
|
ZipRecruiter Inc 5% | $36549 |
|
FN 462209
|
Federal National Mortgage Association 5.692% | $36258 |
|
NY NYSFAC 2.54 03.15.2034
|
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 2.54% | $35162 |
|
HR 3.1 02.15.30
|
Healthcare Realty Holdings L.P 3.1% | $32771 |
|
RAST 2003-A15 1A3
|
Indymac Indx Mortgage Loan Trust 2004-Ar14 3.75697% | $32733 |
|
RALI 2007-QS7 1A1
|
Rali Series 2007 Qs7 Trust 6% | $31690 |
|
VICI 3.875 02.15.29 144A
|
Vici Properties Inc 3.875% | $29041 |
|
HENDR 2013-3A A
|
JGWPT XXX Series 2013-3 LLC 4.08% | $28023 |
|
HENDR 2014-2A A
|
Jgwpt Xxxii Llc 3.61% | $26834 |
|
None
|
Naked Juice Llc 2025 Flso Term Loan | $26163 |
|
SABHLD L 12.17.27 15
|
SABRE GLBL INC. 2021 TERM LOAN B1 | $24529 |
|
FHS 240 IO
|
Federal Home Loan Mortgage Corp. 5.5% | $24419 |
|
LXS 2005-1 3A4
|
First Franklin Mortgage Loan Trust 5.37% | $23204 |
|
None
|
South Field Llc 2025 1st Lien Term Loan C | $21533 |
|
SLMA 2008-5 A4
|
SLM Student Loan Trust 7.01614% | $21529 |
|
GNR 2012-123 IO
|
Government National Mortgage Association 0.60415% | $21282 |
|
CBASS 2006-CB7 A4
|
C-Bass Mortgage Loan Asset-Backed Certificates Series 2006-Cb7 4.11303% | $20876 |
|
LMT 2006-7 2A5
|
Lehman Mortgage Trust 2.75697% | $20730 |
|
CSAIL 2019-C16 XA
|
CSAIL 2017-Cx10 Commercial Mortgage Trust 1.5263% | $20491 |
|
JPMCC 2017-JP5 XA
|
JPMCC Commercial Mortgage Securities Trust 2015-Jp1 0.73482% | $19633 |
|
SABHLD L 12.17.27 16
|
SABRE GLBL INC. 2021 TERM LOAN B2 | $19587 |
|
WFMBS 2006-AR14 2A3
|
Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust 6.48718% | $18806 |
|
GNR 2018-124 NW
|
Government National Mortgage Association 3.5% | $18253 |
|
MDST 2006-1 A
|
Mid-State Capital Corp. 5.787% | $18130 |
|
None
|
Naked Juice Llc 2025 Flto Term Loan | $16685 |
|
CBASS 2006-MH1 B1
|
C-Bass Mortgage Loan Asset-Backed Certificates Series 2006-Mh1 6.75% | $16577 |
|
WMALT 2006-2 1A6
|
Washington Mutual Mortgage Securities Corp. 6% | $16489 |
|
DAL 2 06.10.28 AA
|
Delta Air Lines Inc. 2% | $16206 |
|
HOAROY 4.723 11.22.55 144A
|
Hoa Royaltyco LLC 4.723% | $15872 |
|
FHMS KLU1 X3
|
Federal Home Loan Mortgage Corp. 4.03871% | $14147 |
|
MET 2.95 04.09.30 144A
|
Metropolitan Life Global Funding I 2.95% | $14017 |
|
CONGNT L 03.31.28 7
|
DG INV INTERMEDIATE HOLG 2 INC 2024 DELAYED DRAW TERM LOAN | $13913 |
|
FNA 2016-M4 X2
|
Federal National Mortgage Association 2.69134% | $13606 |
|
FHMS K736 X3
|
Federal Home Loan Mortgage Corp. 2.00306% | $13472 |
|
FHMS K056 X3
|
Federal Home Loan Mortgage Corp. 2.10799% | $12701 |
|
PHEAA 2014-3A A
|
Pheaa Student Ln Tr 2014-3 4.36638% | $12601 |
|
CMLTI 2006-WF1 A2C
|
Citigroup Mortgage Loan Trust Inc. 6.098% | $11732 |
|
WFCM 2015-LC20 XF
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 1.95232% | $11552 |
|
NSTR 2007-C 2AV4
|
Nationstar Home Equity Loan Asset-Backed Certificates Series 2007-C 4.29303 | $11406 |
|
HEARTL 10.5 04.30.28 144A
|
Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | $11353 |
|
None
|
Contra Gcb144a Modivca 10/29 1 | $11167 |
|
MODV 5 10.01.29 144a
|
ModivCare Inc 5% | $10869 |
|
DUFPHE L 04.09.27 1
|
DEERFIELD DAKOTA HOLDING LLC 2020 USD TERM LOAN B | $10582 |
|
HVMLT 2005-9 2A1A
|
Harborview Mtg Loan Trust 4.46952% | $10519 |
|
GLPI 5.75 06.01.28
|
GLP Capital L.P. and GLP Financing II, Inc. 5.75% | $10121 |
|
SLMA 2008-7 B
|
SLM Student Loan Trust 2008-7 5.99862% | $10008 |
|
BXP 2.75 10.01.26
|
Boston Properties LP 2.75% | $9909 |
|
GNR 2003-110 S
|
Government National Mortgage Association 2.81048% | $9779 |
|
PATVET L 03.31.27 4
|
PATHWAY VET ALLIANCE LLC 2021 TERM LOAN | $8958 |
|
JPMCC 2020-NNN XBFX
|
JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN 0.56645% | $8693 |
|
BCM 2000-A A4
|
Bombardier Capital Mortgage Securitization Corp. 8.29% | $8540 |
|
JPMCC 2020-NNN XAFX
|
JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN 1.87589% | $8502 |
|
GSMS 2016-GS4 XA
|
GS Mortgage Securities Trust 2016-GS4 0.49918% | $8227 |
|
GSAA 2007-3 2A1B
|
GSAA Home Equity Trust 2004-8 3.99303% | $7131 |
|
SAMI 2006-AR2 A1
|
Structured Asset Mortgage Investments II Trust 2007-Ar1 4.25303% | $6638 |
|
FHMS K735 X3
|
Federal Home Loan Mortgage Corp. 2.15263% | $6559 |
|
JPMBB 2015-C30 XNR
|
Jpmbb Commercial Mortgage Securities Trust 2015-C30 0.25% | $6481 |
|
GNR 2009-111 IO
|
Government National Mortgage Association 0% | $6026 |
|
SLMA 2008-7 A4
|
SLM Student Loan Trust 2008-7 6.21614% | $5985 |
|
SFD 5.2 04.01.29 144A
|
Smithfield Foods Inc 5.2% | $5020 |
|
AER 3.875 01.23.28
|
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | $4938 |
|
GS V1.542 09.10.27
|
Goldman Sachs Group, Inc. 1.542% | $4931 |
|
COMM 2014-CR19 XC
|
Commercial Mortgage Trust 0.77376% | $4402 |
|
CWALT 2007-16CB 1A7
|
Alternative Loan Trust 2006-Hy12 6% | $4252 |
|
WFMBS 2006-AR4 2A1
|
Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust 5.71484% | $4038 |
|
BSARM 2004-3 2A
|
Bear Stearns Arm Trust 4.63087% | $3966 |
|
FHMS KC05 X1
|
Federal Home Loan Mortgage Corp. 1.18378% | $3767 |
|
FNR 2011-116 SA
|
Federal National Mortgage Association 2.22362% | $3754 |
|
BAFC 2006-3 5A3
|
Banc Of America Funding 2006-3 Trust 5.5% | $3645 |
|
COMM 2012-CR4 XA
|
Commercial Mortgage Trust 1.1437% | $3620 |
|
MALT 2005-2 4A3
|
MASTR Alternative Loan Trust 4.19303% | $2848 |
|
GSCG 2019-600C G
|
GSCG Trust 2019-600C 3.9851% | $2831 |
|
GNR 2012-135 IO
|
Government National Mortgage Association 0.34948% | $2745 |
|
FNA 2016-M11 X2
|
Federal National Mortgage Association 2.96793% | $2713 |
|
None
|
Research Now Group, Llc Equity | $2614 |
|
MLCC 2004-B A1
|
Merrill Lynch Mortgage Investors, Inc. 4.29303% | $2433 |
|
JPMCC 2020-LOOP XB
|
JP Morgan Chase Commercial Mortgage Securities Trust 2018-MINN 0.24711% | $2123 |
|
GSR 2005-AR6 2A1
|
GS Mortgage Securities Corp 4.85978% | $2114 |
|
RAMP 2006-EFC2 A4
|
Ramp Ser 2006-Efc2 4.23303% | $2023 |
|
WFRBS 2012-C10 XB
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 0.34401% | $1997 |
|
GNR 2018-154 BP
|
Government National Mortgage Association 3.5% | $1798 |
|
CD 2016-CD1 XA
|
Cd 2016-Cd1 Mortgage Trust 1.33078% | $1708 |
|
COMM 2015-LC21 XE
|
Comm 2015-Lc21 Mortagage Trust 0.99532% | $1542 |
|
None
|
First Brands Group Llc 2025 Pik Dip Roll Up Tl B | $1263 |
|
TRICGR L 03.30.27 5
|
FIRST BRANDS 2021 TERM LOAN | $899 |
|
GNR 2011-119 IO
|
Government National Mortgage Association 0.10644% | $841 |
|
MSBAM 2012-C5 XC
|
Morgan Stanley Bank of America Merrill Lynch Trust 2012-C5 0.04177% | $637 |
|
SARM 2004-1 4A1
|
Structured Asset Securities Corp. 5.93876% | $580 |
|
MDST 2005-1 A
|
Mid-State Capital Corp. 5.745% | $563 |
|
JPMAC 2007-CH1 AF6
|
JP Morgan Acceptance Corp. 2007 Ch3 4.36621% | $522 |
|
GNR 2013-33 IO
|
Government National Mortgage Association 0.14621% | $479 |
|
FNR 2012-139 AI
|
Federal National Mortgage Association 3% | $469 |
|
MDST 11 A1
|
Mid-State Bankshar 4.864% | $414 |
|
DBJPM 2016-C1 XA
|
Deutsche Bank Commercial Mortgage Trust 1.29055% | $291 |
|
03883
|
China Aoyuan Group Ltd | $240 |
|
BACM 2015-UBS7 XE
|
Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 1.25% | $211 |
|
CGCMT 2016-GC36 XA
|
Citigroup Commercial Mortgage Trust 0.98347% | $177 |
|
GSMS 2010-C1 X
|
Gs Mortgage Securities Trust 2010-C1 0.14397% | $164 |
|
COMM 2014-UBS5 XA
|
Commercial Mortgage Trust 0.4091% | $127 |
|
ROCKT 2017-3A A
|
Rockford Tower Clo 2017-3 Ltd 5.11924% | $101 |
|
FHMS K049 X3
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.77148% | $101 |
|
WFCM 2016-C34 XA
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 1.98003% | $100 |
|
STRAS 2021-3A SUB
|
Stratus CLO 2021-3 Ltd. 0% | $98 |
|
COMM 2016-CR28 XA
|
Commercial Mortgage Trust 0.4404% | $87 |
|
COMM 2012-LC4 XB
|
Comm 2012-LC4 Mortgage Trust 0.40855% | $53 |
|
AHMA 2007-5 XP
|
Amer Hm Mtg Ast Tr 0.45022% | $52 |
|
GSMS 2015-GC34 XA
|
GS Mortgage Securities Trust 2015-GC34 0.33872% | $43 |
|
WFCM 2015-NXS3 XA
|
Wells Fargo Commercial Mortgage Trust 2015-Nxs3 0.8804% | $41 |
|
WFRBS 2014-C22 XA
|
WFRBS Commercial Mortgage Trust 2014-C22 0.17132% | $32 |
|
HVMLT 2006-5 X2
|
Harborview Mtg Loan Trust 0.06692% | $25 |
|
JPMDB 2016-C2 XA
|
Jpmdb Commercial Mortgage Secu 1.43564% | $21 |
|
GSMS 2016-GS2 XA
|
GS Mortgage Securities Trust 2016-GS2 1.59422% | $20 |
|
JPMBB 2015-C30 XA
|
Jpmbb Commercial Mortgage Securities Trust 2015-C30 0% | $19 |
|
JPMBB 2015-C31 XA
|
Jpmbb Commercial Mortgage Securities Trust 2015-C31 0.21711% | $18 |
|
FNA 2016-M2 X3
|
Federal National Mortgage Association 2.04046% | $16 |
|
MSBAM 2015-C22 XA
|
Morgan Stanley Bank Of America Merrill Lynch Trust 0.51828% | $15 |
|
CAFL 2019-3 XA
|
Corevest American Finance Trust 1.98729% | $13 |
|
FHMS K732 X3
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.09682% | $11 |
|
COMM 2015-CR25 XA
|
Comm 2015-Ccre25 Mortgage Trust 0.62399% | $5 |
|
WFCM 2015-C31 XA
|
Wells Fargo Coml Mtg Tr 2015-C27 0.84341% | $4 |
|
BACM 2015-UBS7 XA
|
Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 0.67856% | $2 |
|
None
|
Warrant on Cineworld Group PLC | $2 |
|
HVMLT 2005-9 2X
|
Harborview Mtg Loan Trust 0.0008% | $1 |
|
CMLBC 2001-CMLB X
|
Commercial Mtg Lea 1.80805% | $1 |
|
CSAIL 2015-C2 XA
|
CSAIL 2017-C8 Commercial Mortgage Trust 0.41105% | $1 |
|
INVCO 2024-4A Y
|
Invesco U S Clo 2024-4 0.05% | $0 |
|
NMC CLO-8A M
|
New MTN CLO 8 Ltd / New MTN CLO 8 LLC 0.01% | $0 |
|
FHMS K037 X3
|
Federal Home Loan Mortgage Corp. 5.5508% | $0 |
|
None
|
Esc Gabs144a Hoa Fdg L 08/51 4.723 | $0 |
|
INVCO 2021-2A Y
|
Invesco Clo 2021-2 144A FRN 0% | $0 |
|
None
|
Swap/Swap/Fswp: Gbp 3.933000 20-Mar-2028 Son | $-1.8 million |
|
None
|
5 Year Government of Canada Bond Future June 26 | $-2.3 million |
|
None
|
Euro-Buxl 30y Bnd Jun26 Xeur 20260608 | $-2.9 million |
|
None
|
Long Gilt Future June 26 | $-5.4 million |
|
None
|
10 Year Australian Treasury Bond Future June 26 | $-10.0 million |
|
None
|
3 Year Australian Treasury Bond Future June 26 | $-22.7 million |
|
None
|
Euro Bobl Future June 26 | $-23.9 million |
|
None
|
Euro Bund Future June 26 | $-25.6 million |
|
None
|
Euro Schatz Future June 26 | $-35.4 million |
|
None
|
Ultra US Treasury Bond Future June 26 | $-69.2 million |
|
None
|
Ultra 10 Year US Treasury Note Future June 26 | $-229.0 million |
Recent Changes - TCW Flexible Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|