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iShares Flexible Income Active ETF Holdings

BINC was created on 2023-05-19 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. BINC provides an actively managed approach to multisector fixed-income exposure globally. It may hold debt and income-producing securities, of any credit quality or maturity, with the objective of maximizing long-term income and capital appreciation.

Last Updated: 1 day, 11 hours ago

Last reported holdings - iShares Flexible Income Active ETF

Ticker Name Est. Value
UM30
UMBS 30YR TBA - 3.5 2026-06-11 $1.3 billion
UM30
UMBS 30YR TBA(REG A) - 2.5 2026-06-11 $520.8 million
BISXX
BLACKROCK CASH CL INST SL AGENCY $442.8 million
UM30
UMBS 30YR TBA(REG A) - 4.0 2026-06-11 $389.5 million
UM30
UMBS 30YR TBA(REG A) - 6.0 2026-06-11 $381.3 million
MSCO
CASH COLLATERAL MORGAN STANLEY INT - 3.58 2030-05-18 $280.4 million
HYG
ISHARES IBOXX $ HIGH YIELD CORPORA $187.9 million
SPGB
SPAIN (KINGDOM OF) - 2.6 2031-05-31 $161.9 million
BTPS
ITALY (REPUBLIC OF) RegS - 2.85 2031-02-01 $141.3 million
MS V0 05.08.31 Emtn
Morgan Stanley Finance LLC. 6.18% $126.3 million
MS
MORGAN STANLEY FINANCE LLC MTN 144A - 6.18 2031-05-08 $125.4 million
SPGB
SPAIN (KINGDOM OF) - 3.3 2036-04-30 $121.9 million
LQD
ISHARES IBOXX $ INV GRADE CORPORAT $118.1 million
BTPS
ITALY (REPUBLIC OF) RegS - 3.45 2036-02-01 $104.0 million
CATHOLD
CATURUS 1L NOTES 144A - 12.0 2031-04-20 $97.3 million
BNTNF
BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01 $81.7 million
FRTR
FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25 $79.1 million
BTPS
ITALY (REPUBLIC OF) RegS - 2.4 2029-03-15 $78.1 million
IRISH
IRELAND (GOVERNMENT) RegS - 2.6 2034-10-18 $77.9 million
GS
GS FINANCE CORP MTN - 0.0 2031-05-14 $76.6 million
BLTN
BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-10-01 $76.5 million
SPGB
SPAIN (KINGDOM OF) - 2.35 2029-03-31 $74.3 million
PROJBEIGNET
PROJECT BEIGNET 144A - 6.7 2049-06-01 $64.5 million
SAGB
SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31 $61.2 million
BTPS
ITALY (REPUBLIC OF) - 3.65 2035-08-01 $59.6 million
SAGB
SOUTH AFRICA (REPUBLIC OF) - 7.0 2031-02-28 $56.6 million
SGAFT
CASH COLLATERAL USD SGAFT - 3.58 2049-12-31 $56.4 million
GS V0 02.17.31 Dmtn
GS Finance Corp 7.35% $56.1 million
GS
GS FINANCE CORP - 7.35 2031-02-17 $55.7 million
CRWV
COREWEAVE COMPUTE ACQUISITION CO V DDTL - 5.99 2032-03-18 $49.3 million
UM30
UMBS 30YR TBA(REG A) - 5.5 2026-06-11 $48.9 million
RPLDCI
BEIGNET INVESTOR LLC 144A - 6.58 2049-05-30 $48.9 million
MBONO
MEXICO (UNITED MEXICAN STATES) (GO - 7.0 2026-09-03 $48.6 million
GS V0 01.15.31 Dmtn
GS Finance Corp 5.95% $45.1 million
INDOGB
INDONESIA (REPUBLIC OF) - 6.5 2030-07-15 $44.9 million
GS
GS FINANCE CORP - 5.95 2031-01-15 $44.8 million
MBONO
MEXICO (UNITED MEXICAN STATES) (GO - 7.75 2042-11-13 $44.7 million
UM30
UMBS 30YR TBA(REG A) - 4.5 2026-06-11 $44.7 million
UM30
UMBS 30YR TBA(REG A) - 3.0 2026-06-11 $42.0 million
SPGB
SPAIN (KINGDOM OF) - 2.7 2030-01-31 $41.7 million
C V0 09.09.30 DMTN
Citigroup Inc. 6.35% $40.1 million
C
CITIGROUP INC - 6.35 2030-09-09 $39.9 million
GS
GOLDMAN SACHS BANK USA - 6.6 2030-09-12 $39.8 million
GS V0 09.12.30 BKNT
Goldman Sachs Bank USA 6.6% $39.7 million
B 0 05.19.26
TREASURY BILL - 0.0 2026-05-19 $35.0 million
MS
MORGAN STANLEY - 4.66 2029-03-02 $33.8 million
NEE V3.996 05.15.56
NextEra Energy Capital Holdings Inc 3.996% $31.8 million
PEMEX
PETROLEOS MEXICANOS - 8.75 2029-06-02 $31.8 million
NEE
NEXTERA ENERGY CAPITAL HLDNG NC5.5 - 4.0 2056-05-15 $31.5 million
RPGB 6 08.20.30 R519
Philippines (Republic Of) 6% $31.4 million
RPGB
PHILIPPINES (REPUBLIC OF) - 6.0 2030-08-20 $30.3 million
ARDGRP
ARDONAGH FINCO LTD RegS - 6.88 2031-02-15 $29.7 million
WPPLN
WPP FINANCE 2013 MTN RegS - 3.63 2031-06-09 $29.1 million
COLTES
COLOMBIA REPUBLIC OF (GOVERNMENT) - 7.75 2030-09-18 $28.7 million
ZIGGO 5.25 01.15.33 REGS
VZ Secured Financing BV 5.25% $28.5 million
COLTES
COLOMBIA (REPUBLIC OF) - 5.75 2027-11-03 $28.4 million
POLGB
POLAND (REPUBLIC OF) - 5.75 2029-04-25 $28.4 million
MXPRLL
MAXAM PRILL SARL RegS - 6.0 2030-07-15 $28.3 million
BARC 2026-NQM4 PT2
BARCLAYS MORTGAGE LOAN TRUST 2026-NQM4 5.54121% $28.3 million
BARC_26-NQM4-PT2
BARC_26-NQM4 PT2 144A - 5.54 2056-05-25 $28.3 million
EDFINC
EDGE FINCO PLC RegS - 8.13 2031-08-15 $28.3 million
ZIGGO
VZ SECURED FINANCING BV RegS - 5.25 2033-01-15 $28.2 million
MXN
MXN CASH $27.1 million
GS V0 02.17.31 DmtN
GS Finance Corp 6.11% $26.8 million
PROJRIDGE
PROJECT RIDGE RegS - 6.0 2079-12-31 $26.7 million
GS
GS FINANCE CORP - 6.11 2031-02-17 $26.7 million
OEGFIN
OEG FINANCE PLC RegS - 7.25 2029-09-27 $26.2 million
AOXGR
ALSTRIA SARL RegS - 5.5 2031-03-20 $26.1 million
AMBEAA
MEHILAINEN YHTIOT OY RegS - 5.13 2032-06-30 $26.0 million
ADLFIN 8.25 12.31.28 1L
Adler Financing S.a r.l. 8.25% $26.0 million
MOTFUE
CD&R FIREFLY BIDCO PLC RegS - 8.63 2029-04-30 $25.8 million
ADLFIN
ADLER FINANCING SARL - 8.25 2028-12-31 $25.7 million
BNP V6 PERP
BNP Paribas Cardif SA 6% $25.7 million
BARC 2026-NQM3 PT2
BARCLAYS MORTGAGE LOAN TRUST 2026-NQM3 $25.6 million
BARC_26-NQM3-PT2
BARC_26-NQM3 PT2 144A - 0.0 2066-01-25 $25.5 million
BNP
BNP PARIBAS CARDIF SA RegS - 6.0 2079-12-31 $25.4 million
POLGB
POLAND (REPUBLIC OF) - 5.0 2035-10-25 $24.3 million
BTPCL
CHILE (REPUBLIC OF) - 5.0 2028-10-01 $24.2 million
C V0 12.11.30 mTn
Citigroup Inc. 5.92% $23.8 million
C
CITIGROUP INC MTN - 5.92 2030-12-11 $23.6 million
FNMA_25-13-FB
FNMA_25-13-FB FB - 4.95 2055-03-25 $22.9 million
MLTIVR 7.125 05.17.31 REGS
Pachelbel Bidco S.p.A. 7.125% $22.1 million
MLTIVR
PACHELBEL BIDCO SPA RegS - 7.13 2031-05-17 $21.9 million
SO
SOUTHERN COMPANY (THE) - 1.88 2081-09-15 $21.9 million
AY
CALIFORNIA BUYER LIMITED RegS - 5.63 2032-02-15 $21.9 million
RENAUL
RCI BANQUE SA MTN RegS - 5.5 2034-10-09 $21.8 million
ATOFP 9 12.18.29 REGS
Atos SE 9% $21.5 million
INDOGB
INDONESIA (REPUBLIC OF) - 7.0 2027-05-15 $21.3 million
ARNDTN V5.25 PERP
Aroundtown Finance S.a.r.l. 5.25% $21.0 million
KILOTO
KAPLA HOLDING SAS RegS - 5.0 2031-04-30 $20.8 million
ARNDTN
AROUNDTOWN FINANCE SARL RegS - 5.25 2079-12-31 $20.8 million
DOLCTH
DOLCETTO HOLDCO SPA RegS - 5.63 2032-07-14 $20.8 million
EDF V4.375 PERP EMTN
Electricite de France SA 4.375% $20.6 million
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS - 4.38 2030-03-07 $20.6 million
BLTN
BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-07-01 $20.6 million
EDF
ELECTRICITE DE FRANCE SA MTN RegS - 4.38 2079-12-31 $20.5 million
MBONO
MEXICO (UNITED MEXICAN STATES) (GO - 8.5 2029-03-01 $20.2 million
SPGB
SPAIN (KINGDOM OF) - 3.45 2034-10-31 $20.2 million
MODULA
BCP V MODULAR SERVICES FINANCE II RegS - 6.13 2028-11-30 $20.1 million
MFA_25-NQM4-A1
MFA_25-NQM4 A1 144A - 0.0 2070-08-25 $20.0 million
AOMT_21-5-A1
AOMT_21-5 A1 144A - 0.95 2066-07-25 $19.6 million
HGB
HUNGARY (GOVERNMENT) - 7.0 2035-10-24 $19.6 million
ATOFP
ATOS SE RegS - 9.36 2029-12-18 $19.6 million
SAGB
SOUTH AFRICA (REPUBLIC OF) - 8.5 2037-01-31 $19.4 million
IMCDNA 3.625 04.30.30
IMCD NV 3.625% $19.3 million
NEE
NEXTERA ENERGY CAPITAL (30NC10) - 4.75 2056-02-26 $19.3 million
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS - 5.88 2029-01-30 $19.3 million
IMCDNA
IMCD NV RegS - 3.63 2030-04-30 $19.1 million
VW V5.994 PERP .
Volkswagen International Finance N.V. 5.994% $19.1 million
PROGRP
PROGROUP AG RegS - 5.38 2031-04-15 $19.0 million
VW
VOLKSWAGEN INTFINANCE (NC8.5) RegS - 5.99 2079-12-31 $18.9 million
ZAR
ZAR CASH $18.8 million
MKSI 4.25 02.15.34 REGS
MKS Inc. 4.25% $18.7 million
VERUS_25-11-A1
VERUS_25-11 A1 144A - 4.91 2070-11-25 $18.7 million
FHLMC_5511-QF
FHLMC_5511 QF - 5.0 2055-03-25 $18.7 million
FHR 5511 QF
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.99516% $18.7 million
XBNPU
CASH COLLATERAL USD XBNPU - 3.58 2049-12-31 $18.6 million
ENGIFP V4.3712 PERP EMtn
Engie SA 4.3712% $18.6 million
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS - 5.63 2030-04-16 $18.6 million
MKSI
MKS INCORPORATED RegS - 4.25 2034-02-15 $18.5 million
MSRM_25-SPL1-A1
MSRM_25-SPL1 A1 144A - 4.25 2065-02-25 $18.5 million
ENGIFP
ENGIE SA NC5.25 MTN RegS - 4.37 2079-12-31 $18.4 million
BARC 2025-NQM7 PT2
BARCLAYS MORTGAGE LOAN TRUST 2025-N 0% $18.4 million
BARC_25-NQM7-PT2
BARC_25-NQM7 PT2 144A - 0.0 2064-12-26 $18.4 million
BIFFLN
BIFFA GROUP HOLDINGS LTD RegS - 5.25 2031-06-15 $18.4 million
ITLYUM
ITELYUM REGENERATION SPA RegS - 5.75 2030-04-15 $18.3 million
KLLM_23_13AR-A1R
KLLM_23-13AR A1R 144A - 4.82 2038-01-20 $18.2 million
MFRA_25-NQM4-A1
MFRA_25-NQM4 A1 144A - 5.23 2070-08-25 $18.1 million
GNRT_24-15A-A
GNRT_24-15A A 144A - 5.24 2037-07-20 $18.1 million
GS V0 02.14.30 MTN
GS Finance Corp 8.75% $18.1 million
BARC_25-NQM3-A1
BARC_25-NQM3 A1 144A - 5.64 2065-05-25 $18.0 million
BARC 2025-NQM3 A1
BARCLAYS MORTGAGE LOAN TRUST 2025-N 5.64% $18.0 million
FNMA_25-31A-FA
FNMA_25-31A FA - 4.95 2054-06-25 $17.8 million
FNR 2025-31 FA
Federal National Mortgage Association 4.94516% $17.8 million
OMFIT_24-1-A
OMFIT_24-1 A 144A - 5.79 2041-05-14 $17.8 million
BNP
BNP PARIBAS SA MTN RegS - 3.74 2034-04-20 $17.7 million
IONCOR
ION CORPORATE SOLUTIONS FINANCE SA RegS - 7.88 2029-05-01 $17.6 million
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 9.75 2034-01-15 $17.6 million
RPGB
PHILIPPINES (REPUBLIC OF) - 6.38 2030-07-27 $17.6 million
IONCOR 7.875 05.01.29 REGS
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875% $17.6 million
ILIADH
ILIAD HOLDING SAS RegS - 6.88 2031-04-15 $17.6 million
FHLMC_5458-DF
FHLMC_5458 DF - 4.75 2054-10-25 $17.5 million
GYCGR V1.5 PERP EMTN
Grand City Properties SA 1.5% $17.4 million
GYCGR
GRAND CITY PROPERTIES SA MTN RegS - 1.5 2079-12-31 $17.4 million
FHLMC_5467-FC
FHLMC_5467 FC - 4.71 2054-10-25 $17.3 million
FHR 5467 FC
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.70516% $17.3 million
GHANA
GHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-03 $17.3 million
RRAM 20_8A-A1R
RRAM 20_8AR A1R 144A - 5.25 2037-07-15 $17.2 million
BNTNB
BRAZIL (FEDERATIVE REPUBLIC OF) - 6.0 2030-08-15 $17.2 million
WFC F 07.22.28 eMTN
Wells Fargo & Co. 2.715% $17.1 million
LOXAM 4.25 02.15.31 REGS
Loxam SAS 4.25% $17.1 million
CONGLO 4.375 07.31.31 REGS
ContourGlobal Power Holdings S.A. 4.375% $17.1 million
SKX
SKECHERS (BEACH ACQUISITION BIDCO RegS - 5.25 2032-07-15 $17.0 million
BHMS_25-ATLS-A
BHMS_25-ATLS A 144A - 5.5 2042-08-15 $17.0 million
IRM
IRON MOUNTAIN INC RegS - 4.75 2034-01-15 $17.0 million
SAZGR F 10.15.32 REGS
Nidda Healthcare Holding GmbH 5.234% $17.0 million
LOXAM
LOXAM SAS RegS - 4.25 2031-02-15 $16.9 million
URBASR 5.5 07.01.32 REGS
Luna 2.5 S.a r.l. 5.5% $16.9 million
CONGLO
CONTOURGLOBAL POWER HOLDINGS SA RegS - 4.38 2031-07-31 $16.9 million
SOLV
SOLVENTUM CORP - 5.45 2027-02-25 $16.9 million
SAZGR
NIDDA HEALTHCARE HOLDING GMBH RegS - 5.23 2032-10-15 $16.9 million
C
CITIGROUP INC MTN RegS - 3.75 2032-05-14 $16.9 million
AVGO
BROADCOM INC - 4.75 2029-04-15 $16.8 million
URBASR
LUNA 2.5 SARL RegS - 5.5 2032-07-01 $16.8 million
SCLP_26-B-A
SCLP_26-B A 144A - 4.4 2036-02-25 $16.7 million
SCLP 2026-B A
SOFI CONSUMER LOAN PROGRAM 2026-B TRUST 4.4% $16.7 million
ICECR
FRONERI LUX FINCO SARL RegS - 4.75 2032-08-01 $16.7 million
MCMLT_26-R1-A1
MCMLT_26-R1 A1 144A - 5.46 2062-10-25 $16.7 million
LOW
LOWES COMPANIES INC - 3.1 2027-05-03 $16.7 million
IONPLAT
EXCHANGE ION C 2029 EURO NOTES RegS - 7.88 2029-05-01 $16.5 million
ARIN_3A-A
ARIN_3A A 144A - 5.19 2039-01-15 $16.5 million
TELEFO
TELEFONICA EMISIONES SAU (NC5.25) RegS - 4.38 2079-12-31 $16.3 million
POLGB
POLAND (REPUBLIC OF) - 4.75 2029-07-25 $16.2 million
DEPOCN
DEEPOCEAN LTD RegS - 6.0 2031-04-08 $16.2 million
FLTR 4 06.04.31 REGS
Flutter Treasury Designated Activity Co. 4% $16.2 million
CONGLO 5 02.28.30 REGs
ContourGlobal Power Holdings S.A. 5% $16.1 million
GM
GENERAL MOTORS FINANCIAL COMPANY I - 4.75 2029-04-06 $16.1 million
CONGLO
CONTOURGLOBAL POWER HOLDINGS SA RegS - 5.0 2030-02-28 $16.0 million
POWSOL
CLARIOS GLOBAL LP RegS - 4.75 2031-06-15 $16.0 million
VMED
VMED O2 UK FINANCING I PLC RegS - 5.63 2032-04-15 $16.0 million
FLTR
FLUTTER TREASURY DAC RegS - 4.0 2031-06-04 $16.0 million
BX_25-VOLT-A
BX_25-VOLT A 144A - 5.35 2044-12-15 $16.0 million
SEMT_26-5-A4
SEMT_26-5 A4 144A - 5.0 2056-05-25 $15.9 million
RPGB
PHILIPPINES (REPUBLIC OF) - 6.38 2035-04-28 $15.9 million
SEMT_25-12-A5
SEMT_25-12 A5 144A - 5.0 2055-12-25 $15.9 million
NSANY 6.375 07.17.33 RegS
Nissan Motor Co Ltd. 6.375% $15.8 million
SEMT 2026-5 A4
SEQUOIA MORTGAGE TRUST 2026-5 5% $15.8 million
POLGB
POLAND (REPUBLIC OF) - 5.0 2034-10-25 $15.7 million
BARC 2025-NQM5 PT2
BARCLAYS MORTGAGE LOAN TRUST 2025-NQM5 0% $15.7 million
NSANY
NISSAN MOTOR CO LTD RegS - 6.38 2033-07-17 $15.7 million
ZFFNGR
ZF EUROPE FINANCE BV MTN RegS - 7.0 2030-06-12 $15.7 million
BARC_25-NQM5-PT2
BARC_25-NQM5 PT2 144A - 0.0 2055-10-25 $15.7 million
BAYNGR
BAYER AG NC8.5 RegS - 5.38 2082-03-25 $15.7 million
SGR_26-1-A1
SGR_26-1 A1 144A - 4.78 2066-01-25 $15.6 million
AGKLN
ALBION FINANCING 1 SARL RegS - 5.38 2030-05-21 $15.5 million
IONPLA 7.875 05.01.29 REGS
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 7.875% $15.4 million
DRSLF_19_76-A1R2
DRSLF_19-76 A1R2 144A - 5.04 2037-10-15 $15.4 million
EFMT_25-NQM5-A1
EFMT_25-NQM5 A1 144A - 5.03 2070-11-25 $15.3 million
NRZT_25-NQM3-A1
NRZT_25-NQM3 A1 144A - 5.53 2065-05-25 $15.3 million
ACCINV
ACCORINVEST GROUP SA RegS - 5.63 2032-05-15 $15.2 million
ANCHC_26-22
ANCHC_26-22 - 4.86 2039-01-20 $15.2 million
DAVLLO 5.5 06.15.27 REGS
Deuce Finco PLC 5.5% $15.1 million
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS - 3.51 2033-08-17 $15.1 million
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.9 2048-02-21 $15.1 million
BX_25-JDI-A
BX_25-JDI A 144A - 5.05 2042-11-15 $15.1 million
MODULA
BCP V MODULAR SERVICES FINANCE II RegS - 6.5 2031-07-10 $15.1 million
IONPLA
EXCHANGE ION C 2029 EURO NOTES RegS - 7.88 2029-05-01 $15.0 million
ZFFNGR
ZF EUROPE FINANCE BV MTN RegS - 5.5 2032-02-17 $15.0 million
MF1_26-FL21-A
MF1_26-FL21 A 144A - 5.01 2041-02-18 $14.9 million
FOUR
SHIFT4 PAYMENTS INC RegS - 5.5 2033-05-15 $14.9 million
FNMA_25-32A-FA
FNMA_25-32A FA - 4.9 2055-05-25 $14.8 million
MAHLGR 6.5 05.02.31 REGS
Mahle GmbH 6.5% $14.8 million
EDF
ELECTRICITE DE FRANCE SA RegS - 3.38 2079-12-31 $14.7 million
JMIKE_26-1-A22
JMIKE_26-1 A22 144A - 5.48 2056-02-15 $14.7 million
MAHLGR
MAHLE GMBH RegS - 6.5 2031-05-02 $14.6 million
CRSNT_26-MOON-A
CRSNT_26-MOON A 144A - 5.05 2043-02-15 $14.5 million
AREIT_25-CR11-A
AREIT_25-CR11 A 144A - 5.22 2043-07-16 $14.5 million
ZEGLN
ZEGONA FINANCE PLC RegS - 6.75 2029-07-15 $14.5 million
MVMHU
MVM ENERGETIKA ZRT RegS - 7.5 2028-06-09 $14.5 million
MPW 7 02.15.32 REGS
MPT Operating Partnership LP / MPT Finance Corporation 7% $14.4 million
NSANY
NISSAN MOTOR CO LTD RegS - 5.25 2029-07-17 $14.4 million
EFMT_25-INV4-A1
EFMT_25-INV4 A1 144A - 5.1 2070-10-25 $14.3 million
BAHA_24-MAR-A
BAHA_24-MAR A 144A - 6.17 2041-12-10 $14.3 million
BTCLIC
BETCLIC (BETCLIC EVEREST GROUP) TL-B - 5.19 2031-12-10 $14.3 million
MPW
MPT FINANCE CORP RegS - 7.0 2032-02-15 $14.3 million
SYABGR 7.875 01.31.31 REGS
Ephios Subco 3 S.a r.l. 7.875% $14.3 million
JPMMT_25-VIS3-A1
JPMMT_25-VIS3 A1 144A - 5.06 2066-02-25 $14.2 million
PRKCM_25-AFC1-A1
PRKCM_25-AFC1 A1A 144A - 5.1 2060-10-25 $14.2 million
IAECN 5.5 10.01.31 REGS
Ithaca Energy (North Sea) plc 5.5% $14.2 million
SYABGR
SYNLAB (EPHIOS SUBCO 3 SARL) RegS - 7.88 2031-01-31 $14.1 million
IAECN
ITHACA ENERGY NORTH SEA PLC RegS - 5.5 2031-10-01 $14.1 million
RAD_23-21AR-A1R
RAD_23-21AR A1R 144A - 4.74 2037-01-25 $14.1 million
TUNIS
CENTRAL BANK OF TUNISIA RegS - 6.38 2026-07-15 $14.1 million
NYC_25-77C-A
NYC_25-77C A 144A - 4.95 2036-01-10 $13.9 million
TDG
TRANSDIGM INC 144A - 6.75 2028-08-15 $13.9 million
SOFTBK
SOFTBANK GROUP CORP RegS - 5.25 2029-10-10 $13.9 million
OPALBD 5.5 03.31.32 REGS
Opal Bidco SAS 5.5% $13.8 million
WFC
WELLS FARGO & COMPANY MTN RegS - 3.9 2032-07-22 $13.8 million
GRSADO
GRUPPO SAN DONATO SPA RegS - 6.5 2031-10-31 $13.7 million
OPALBD
OPAL BIDCO SAS RegS - 5.5 2032-03-31 $13.7 million
1345_25-AOA-A
1345_25-AOA A 144A - 5.25 2042-06-15 $13.6 million
SOFTBK 6.375 07.10.33 .
Softbank Group Corp. 6.375% $13.6 million
EMECLI
EMRLD BORROWER LP RegS - 6.38 2030-12-15 $13.6 million
SOFTBK
SOFTBANK GROUP CORP RegS - 6.38 2033-07-10 $13.6 million
WFC
WELLS FARGO & COMPANY MTN - 4.81 2028-07-25 $13.5 million
CANYC_19-2A-AR2
CANYC_19-2A AR2 144A - 4.68 2034-10-15 $13.5 million
SAZKAG
ALLWYN ENTERTAINMENT FINANCING (UK RegS - 7.25 2030-04-30 $13.5 million
BRACN 2025-2X A
Braccan Mortgage Funding 2025 2 PLC 4.59354% $13.5 million
BOCA_25-BOCA-A
BOCA_25-BOCA A 144A - 5.25 2042-12-15 $13.4 million
FHLMC_5444C-FC
FHLMC_5444C FC - 4.99 2054-08-25 $13.4 million
BRACN_25X-2-A
BRACN_25X-2 A RegS - 4.59 2068-01-17 $13.3 million
BX 2023-DELC A
BX 2023-DELC MORTGAGE TRUST 6.64896% $13.3 million
BX_23-DELC-A
BX_23-DELC A 144A - 6.65 2038-05-15 $13.3 million
SKIBID F 04.22.30 *
SGL Group APS 6.944% $13.2 million
SKIBID
SGL GROUP APS - 6.94 2030-04-22 $13.2 million
BXMTL_25-FL5-A
BXMTL_25-FL5 A 144A - 5.3 2042-10-18 $13.2 million
GSMBS_25-DSC2-A1
GSMBS_25-DSC2 A1 144A - 5.04 2066-01-25 $13.2 million
HOMES_25-NQM5-A1
HOMES_25-NQM5 A1 144A - 5.03 2070-09-25 $13.2 million
APPARK 6 04.15.31 REGS
Apcoa GmbH 6% $13.1 million
ARGID
ARDAGH GROUP SA RegS - 4.5 2030-12-01 $13.0 million
BRTPT_25-9-A1
BRTPT_25-9 A1 144A - 4.92 2039-01-20 $13.0 million
APPARK
APCOA GROUP GMBH RegS - 6.0 2031-04-15 $13.0 million
MSRM_25-DSC2-A1
MSRM_25-DSC2 A1 144A - 4.35 2070-07-25 $13.0 million
ARGID
ARDAGH GROUP SA RegS - 9.5 2030-12-01 $12.8 million
HOMES_25-NQM2-A1
HOMES_25-NQM2 A1 144A - 5.42 2070-02-25 $12.8 million
VFC 4.25 03.07.29 EMTN
V.F. Corp 4.25% $12.8 million
DBC_25-DBC-A
DBC_25-DBC A 144A - 5.0 2042-11-15 $12.8 million
USB F 05.21.28
U.S. Bancorp. 2.866% $12.8 million
VBTEL_26-1-C2
VBTEL_26-1 C2 144A - 4.69 2056-03-15 $12.8 million
VFC
VF CORPORATION - 4.25 2029-03-07 $12.7 million
THOEUR 6.75 02.01.30 REGS
Goldstory SAS 6.75% $12.7 million
VERUS_25-6-A1
VERUS_25-6 A1 144A - 5.42 2070-07-25 $12.7 million
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS - 1.25 2030-06-03 $12.7 million
THOEUR
GOLDSTORY SAS RegS - 6.75 2030-02-01 $12.6 million
TRAGR F 01.21.26 EMTN
TRATON Finance Luxembourg S.A 3.01% $12.6 million
TRAGR
TRATON FINANCE LUXEMBOURG SA RegS - 3.01 2026-01-21 $12.6 million
OMFIT_25-1-A
OMFIT_25-1 A 144A - 4.82 2038-07-14 $12.6 million
BPR_25-STAR-A
BPR_25-STAR A 144A - 5.11 2042-11-05 $12.4 million
MSRM_25-NQM5-A1
MSRM_25-NQM5 A1 144A - 5.44 2070-07-25 $12.4 million
FEDRIG
FIBER BIDCO SPA RegS - 6.13 2031-06-15 $12.4 million
BFLD 2025-5MW F
BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW 9.827% $12.4 million
BFLD_25-5MW-F
BFLD_25-5MW F 144A - 10.15 2042-10-10 $12.3 million
AFFP
AIR FRANCE-KLM RegS - 5.75 2079-12-31 $12.3 million
BA
BOEING CO - 2.8 2027-03-01 $12.3 million
GSMBS_25-DSC1-A1
GSMBS_25-DSC1 A1 144A - 4.97 2065-06-25 $12.3 million
ALMAIN
ALMAVIVA THE ITALIAN INNOVATION CO RegS - 5.0 2030-10-30 $12.3 million
BX_26-VLT9-A
BX_26-VLT9 A 144A - 5.35 2045-03-15 $12.3 million
FNMA_24-75-FC
FNMA_24-75 FC - 4.6 2054-10-25 $12.2 million
FNR 2024-75 FC
Federal National Mortgage Association 4.59516% $12.2 million
FEDRIG 6.125 06.15.31 REGS
Fedrigoni S.p.A. 6.125% $12.2 million
SUNN
SUNRISE FINCO I BV RegS - 4.63 2032-05-15 $12.2 million
CHASE 2025-12 A4A
CHASE HOME LENDING MORTGAGE TRUST 2025-12 5.5% $12.1 million
CHASE_25-12-A4A
CHASE_25-12 A4A 144A - 5.5 2056-09-25 $12.1 million
REG25_23-1-A1R
REG25_23-1 A1R 144A - 5.01 2038-07-15 $12.1 million
IPDEBV
IPD 3 BV RegS - 5.5 2031-06-15 $12.1 million
MEX
MEXICO (UNITED MEXICAN STATES) (GO - 7.38 2055-05-13 $12.1 million
COLT_25-11-A1
COLT_25-11 A1 144A - 5.05 2070-11-25 $12.1 million
REPHUN
HUNGARY (GOVERNMENT) RegS - 5.0 2027-02-22 $12.1 million
PLRS 2025-3X A
Polaris 2025-3 PLC 4.55208% $12.1 million
ARES_24-IND2-A
ARES_24-IND2 A 144A - 5.1 2034-10-15 $12.0 million
GSMBS_25-NQM5-A1
GSMBS_25-NQM5 A1 144A - 5.01 2065-07-25 $12.0 million
MWMT_26-2MW-A
MWMT_26-2MW A 144A - 5.5 2048-06-10 $12.0 million
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS - 8.38 2083-12-20 $12.0 million
AMPRIO V4.25 04.28.56 EMTN
Amprion GmbH 4.25% $12.0 million
PLRS_25-3X-A
PLRS_25-3X A RegS - 4.55 2069-10-27 $11.9 million
VCC 2026-P1 A
Vcc_26-P1 A 144a $11.9 million
VCC_26-P1-A
VCC_26-P1 A 144A - 5.54 2056-03-25 $11.9 million
GFKLDE 9 09.01.28 REGS
Garfunkelux Holdco 3 SA 9% $11.9 million
SAMART_25-NQM6-A
SAMART_25-NQM6 A1 144A - 5.14 2065-11-25 $11.9 million
AMPRIO
AMPRION GMBH (30NC5) MTN RegS - 4.25 2056-04-28 $11.9 million
HBGCN
HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15 $11.8 million
CEETRU
NEW IMMO HOLDING SA MTN RegS - 4.88 2028-12-08 $11.8 million
NIMMOH 4.875 12.08.28 EMTN
New Immo Holding SA. 4.875% $11.8 million
1345_25-AOA-E
1345_25-AOA E 144A - 8.15 2042-06-15 $11.8 million
GFKLDE
GARFUNKELUX HOLDCO 3 SA RegS - 9.0 2028-09-01 $11.8 million
1345T 2025-AOA E
1345 AVE OF AMERICAS TRUST 8.15471% $11.8 million
ICE
ICE: (CDX.NA.HY.45.V3) - 5.0 2030-12-20 $11.8 million
CEETRU 4.875 12.08.28 EMTN
New Immo Holding SA. 4.875% $11.7 million
DAVLLO 7 11.20.31 REGS
Deuce Finco PLC 7% $11.7 million
NIMMOH
NEW IMMO HOLDING SA MTN RegS - 4.88 2028-12-08 $11.7 million
AMBRFN
AMBER FINCO PLC RegS - 6.63 2029-07-15 $11.7 million
STLA
STELLANTIS NV NC8 RegS - 6.88 2079-12-31 $11.7 million
CNSL_25-4-A2
CNSL_25-4 A2 144A - 5.52 2055-12-20 $11.6 million
DAVLLO
DEUCE FINCO PLC RegS - 7.0 2031-11-20 $11.6 million
MDPK_25-71A-A1
MDPK_25-71A A1 144A - 4.81 2038-04-23 $11.6 million
BAC
BANK OF AMERICA CORP MTN - 5.2 2029-04-25 $11.5 million
STLA V6.25 PERP
Stellantis N.V 6.25% $11.5 million
UNIV_25-APTS-A
UNIV_25-APTS A 144A - 5.3 2042-11-15 $11.5 million
UNIV 2025-APTS A
UNIV TRUST 2025-APTS 5.30471% $11.5 million
VCC_25-3-A
VCC_25-3 A 144A - 5.87 2055-06-25 $11.5 million
BOOTFN 7.375 08.31.32 Regs
Boots Group Finco LP/ The Boots Group Luxco S.a.r.l. 7.375% $11.4 million
PINEFI 6 03.27.30 REGS
Pinewood Finco PLC 6% $11.4 million
NEXIIM 0 02.24.28 .
Nexi S.p.A. 0% $11.4 million
ARMK
ARAMARK INTERNATIONAL FINANCE SARL RegS - 4.38 2033-04-15 $11.4 million
STLA
STELLANTIS NV NC5.25 RegS - 6.25 2079-12-31 $11.4 million
VTR 2025-STEM A
VTR COMMERCIAL MORTGAGE TRUST 2025-STEM 5.03359% $11.4 million
MOLOS 2025-1 A
Molossus Btl 2025-1 PLC 4.56856% $11.3 million
VTR_25-STEM-A
VTR_25-STEM A 144A - 5.03 2041-10-13 $11.3 million
PINEFI
PINEWOOD FINCO PLC RegS - 6.0 2030-03-27 $11.3 million
RRAM_25-41A-A1A
RRAM_25-41A A1A 144A - 4.92 2040-10-15 $11.3 million
LORCAT
KAIXO BONDCO TELECOM SAU RegS - 5.13 2029-09-30 $11.3 million
BOOTFN
BOOTS GROUP FINCO LP RegS - 7.38 2032-08-31 $11.3 million
AFRMT_25-3-A
AFRMT_25-3 A 144A - 4.45 2034-10-16 $11.3 million
GOLGOV
PROJECT GOLGOV RegS - 5.63 2032-04-15 $11.3 million
FHLMC_5505-JF
FHLMC_5505 JF - 5.1 2055-02-25 $11.3 million
VMED 5.625 04.15.32 AUG
VMED O2 UK Financing I PLC 5.625% $11.3 million
HILT_24-ORL-A
HILT_24-ORL A 144A - 5.2 2037-05-15 $11.2 million
MOLOS_25-1-A
MOLOS_25-1 A RegS - 4.57 2063-03-17 $11.2 million
LNCR_25-CRE9-A
LNCR_25-CRE9 A 144A - 5.41 2042-08-18 $11.2 million
GOODLS_25-3-A
GOODLS_25-3 A 144A - 5.0 2049-10-20 $11.2 million
EUROCA
EC FINANCE PLC RegS - 3.25 2026-10-15 $11.2 million
UNSEAM 4.875 06.01.28 rEGS
Allied Universal Holdco LLC / Allied Universal Finance Corp. 4.875% $11.1 million
NRTH_25-PARK-A
NRTH_25-PARK A 144A - 5.05 2040-10-15 $11.1 million
TMOBNL 5.5 01.15.30 REGs
Odido Group Holding B.V. 5.5% $11.1 million
CGMS_22-3A-A1R2
CGMS_22-3AR2 A1R2 144A - 4.83 2039-04-20 $11.1 million
TMOBNL
WP/AP TELECOM HOLDINGS III BV RegS - 5.5 2030-01-15 $11.1 million
COF
CAPITAL ONE FINANCIAL CORPORATION - 3.75 2027-03-09 $11.0 million
CAVU_21-2A-AR
CAVU_21-2AR AR 144A - 4.69 2034-10-25 $11.0 million
UNSEAM
ATLAS LUXCO 4 SARL RegS - 4.88 2028-06-01 $11.0 million
NCMT_25-PK-A
NCMT_25-PK A 144A - 5.64 2040-10-15 $11.0 million
DRMT_25-INV1-A1
DRMT_25-INV1 A1 144A - 5.09 2060-11-25 $11.0 million
CME
SWP: OIS 4.077000 12-DEC-2055 SOF - 4.08 2055-12-12 $10.9 million
BWY
MAUSER PACKAGING SOLUTIONS HOLDING 144A - 9.25 2030-04-15 $10.9 million
BAYNGR
BAYER AG NC5.25 RegS - 6.63 2083-09-25 $10.9 million
DOMSS 5 09.11.30 EMTN
Dometic Group AB 5% $10.9 million
BOELST 5.75 05.15.30 REGs
Boels Topholding Bv 5.75% $10.9 million
NLSN
NEPTUNE BIDCO US INC 144A - 9.5 2033-02-15 $10.9 million
NSLT_21-A-A2
NSLT_21-A A2 144A - 4.81 2062-04-20 $10.9 million
DRMT_26-INV1-A1
DRMT_26-INV1 A1 144A - 4.8 2070-12-25 $10.9 million
STLA V8.25 PERP
Stellantis N.V 8.25% $10.9 million
EDPPL
EDP SA RegS - 1.88 2081-08-02 $10.9 million
ARNDTN V5.125 PERP
Aroundtown Finance S.a.r.l. 5.125% $10.8 million
BOELST
BOELS TOPHOLDING BV RegS - 5.75 2030-05-15 $10.8 million
DOMSS
DOMETIC GROUP AB (PUBL) MTN RegS - 5.0 2030-09-11 $10.8 million
NOVNVX 3.5 05.13.35
Novartis Finance SA 3.5% $10.8 million
ARNDTN
AROUNDTOWN FINANCE SARL RegS - 5.13 2079-12-31 $10.8 million
MAC_25-801B-A
MAC_25-801B A 144A - 5.35 2040-10-15 $10.7 million
STLA
STELLANTIS NV NC6.5 RegS - 8.25 2079-12-31 $10.7 million
LBA 2024-BOLT A
LBA TR 2024-BOLT 5.55006% $10.7 million
LBA_24-BOLT -A
LBA_24-BOLT A 144A - 5.55 2039-07-15 $10.7 million
VSTA_25-CES3-A1
VSTA_25-CES3 A1 144A - 5.3 2055-11-25 $10.7 million
LHAGR
DEUTSCHE LUFTHANSA AG RegS - 5.25 2055-01-15 $10.7 million
VIVION
VIVION INVESTMENTS SARL MTN RegS - 8.25 2029-02-28 $10.7 million
NOVNVX
NOVARTIS FINANCE SA RegS - 3.5 2035-05-13 $10.7 million
VERUS_25-5-A1
VERUS_25-5 A1 144A - 5.43 2070-06-25 $10.6 million
BX_24-VLT4-A
BX_24-VLT4 A 144A - 5.15 2041-06-15 $10.6 million
EFMT_25-INV3-A1
EFMT_25-INV3 A1 144A - 5.44 2070-07-25 $10.6 million
SDAL_25-DAL-A
SDAL_25-DAL A 144A - 6.1 2030-04-15 $10.6 million
SEMT 2021-4 A10
Sequoia Mortgage Trust 2004 11 2.5% $10.5 million
PRPM 2025-NQM5 A1A
PRPM 2025-NQM1 TRUST 5.176% $10.5 million
SEMT_21-4-A10
SEMT_21-4 A10 144A - 2.5 2051-06-25 $10.5 million
PRPM_25-NQM5-A1A
PRPM_25-NQM5 A1A 144A - 5.18 2070-10-25 $10.5 million
TIBX
CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30 $10.5 million
RKT
ROCKET COMPANIES INC 144A - 6.5 2029-08-01 $10.5 million
PRPM_25-NQM2-A1
PRPM_25-NQM2 A1 144A - 5.69 2070-04-25 $10.5 million
GATESW 3 02.28.27
Gategroup Finance Luxembourg S.A. 3% $10.4 million
ISPIM
INTESA SANPAOLO SPA RegS - 6.38 2079-12-31 $10.4 million
ATOFP
ATOS SE RegS - 8.13 2031-05-21 $10.4 million
BRAVO_25-NQM4-A1
BRAVO_25-NQM4 A1 144A - 5.61 2065-02-25 $10.4 million
OCP_20-8RAR-AR
OCP_20-8RAR AR 144A - 5.57 2036-10-17 $10.4 million
GOOGL
ALPHABET INC - 4.5 2045-05-11 $10.4 million
PURGYM
PINNACLE BIDCO PLC RegS - 10.0 2028-10-11 $10.4 million
MDPK_19-35A-A1R2
MDPK_19-35AR2 A1R2 144A - 4.85 2039-02-13 $10.4 million
IONPLA 6.5 09.30.30 REGS
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 6.5% $10.4 million
GABON
GABON REPUBLIC OF (GOVERNMENT) RegS - 9.5 2029-02-18 $10.4 million
GATESW
GATEGROUP FINANCE LUXEMBOURG SA RegS - 3.0 2027-02-28 $10.4 million
SAGB
SOUTH AFRICA (REPUBLIC OF) - 8.75 2048-02-28 $10.4 million
FIBCOP 5.375 04.15.31
Fibercop S.p.A. 5.375% $10.3 million
ORSTED V2.5 02.18.21 GBP
Orsted A/S 2.5% $10.3 million
BRAVO_25-NQM1-A1
BRAVO_25-NQM1 A1 144A - 5.6 2064-12-25 $10.3 million
FIBCOP
FIBERCOP SPA RegS - 5.38 2031-04-15 $10.3 million
BX_24-AIRC-A
BX_24-AIRC A 144A - 5.35 2039-08-15 $10.3 million
SIXST_20-16AR2-A
SIXST_20-16AR2 A1R2 144A - 4.84 2039-01-21 $10.3 million
PRPM_25-NQM3-A1
PRPM_25-NQM3 A1 144A - 5.61 2070-05-25 $10.3 million
HBRLN
WINTERSHALL DEA FINANCE 2 BV RegS - 6.12 2079-12-31 $10.3 million
AOMT_24-12-A1
AOMT_24-12 A1 144A - 5.65 2069-10-25 $10.3 million
AOMT 2024-12 A1
ANGEL OAK MTG TR 2024-12 5.653% $10.3 million
GS
GOLDMAN SACHS GROUP INC/THE - 5.05 2030-07-23 $10.3 million
ALSEA
FOOD SERVICE PROJECT SA RegS - 5.5 2027-01-21 $10.3 million
MS
MORGAN STANLEY (FXD-FRN) MTN - 4.24 2030-01-09 $10.3 million
MS
MORGAN STANLEY MTN - 5.45 2029-07-20 $10.3 million
ALSEA 5.5 01.21.27 REGS
Food Service Project SA 5.5% $10.3 million
C
CITIGROUP INC - 5.17 2030-02-13 $10.3 million
TIBX
CLOUD SOFTWARE GROUP INC 144A - 8.25 2032-06-30 $10.3 million
GTN
GRAY MEDIA INC 144A - 9.63 2032-07-15 $10.2 million
VIVION 5.625 06.08.30 EMTN
Vivion Investments S.a.r.l 5.625% $10.2 million
BAC
BANK OF AMERICA CORP - 3.42 2028-12-20 $10.2 million
JPM
JPMORGAN CHASE & CO - 4.85 2028-07-25 $10.2 million
C
CITIGROUP INC - 3.67 2028-07-24 $10.2 million
SAPSJ 4.5 03.15.32 REGS
Sappi Papier Holding GmbH 4.5% $10.2 million
NRZT_25-NQM5-A1
NRZT_25-NQM5 A1 144A - 5.11 2065-08-25 $10.2 million
ORSTED
ORSTED A/S RegS - 2.5 2049-12-31 $10.2 million
MF1_25-FL20-A
MF1_25-FL20 A 144A - 5.0 2043-02-18 $10.2 million
SRGIM
SNAM SPA MTN RegS - 5.75 2036-11-26 $10.2 million
KHC
KRAFT HEINZ FOODS CO - 3.88 2027-05-15 $10.2 million
GS
GOLDMAN SACHS GROUP INC (FXD-FRN) - 3.62 2028-03-15 $10.2 million
AREIT_25-CR10-A
AREIT_25-CR10 A 144A - 5.05 2029-12-17 $10.2 million
MONTE V4.375 10.02.35 EMTN
Banca Monte dei Paschi di Siena S.p.A. 4.375% $10.2 million
MARS
MARS INC 144A - 4.8 2030-03-01 $10.2 million
T
AT&T INC - 1.65 2028-02-01 $10.2 million
VIVION
VIVION INVESTMENTS SARL MTN RegS - 5.63 2030-06-08 $10.2 million
USB
US BANK NATIONAL ASSOCIATION MTN - 4.73 2028-05-15 $10.1 million
RABOBK V4.625 01.27.28 GMTN
Cooperatieve Rabobank U.A. 4.625% $10.1 million
CHTR
CHARTER COMMUNICATIONS OPERATING L - 3.75 2028-02-15 $10.1 million
WMB
WILLIAMS COMPANIES INC - 4.9 2029-03-15 $10.1 million
BCC_22-3A-A1
BCC_22-3A A1 144A - 5.74 2035-07-17 $10.1 million
FUN
SIX FLAGS ENTERTAINMENT CORP 144A - 8.63 2032-01-15 $10.1 million
HONA
HONEYWELL AEROSPACE INC 144A - 3.9 2028-03-16 $10.1 million
EQT
EQT CORP - 7.5 2030-06-01 $10.1 million
CIFC_20-3AR2-A1R
CIFC_20-3AR2 A1R2 144A - 4.88 2038-10-20 $10.1 million
S
SPRINT CAPITAL CORPORATION - 6.88 2028-11-15 $10.1 million
VENLNG
VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01 $10.1 million
DTV
DIRECTV FINANCING LLC 144A - 10.0 2031-02-15 $10.1 million
CROSS_25-H8-A1A
CROSS_25-H8 A1A 144A - 0.0 2070-11-25 $10.1 million
RDMICH
RD MICHIGAN PROPERTY OWNER 1 LLC 144A - 7.5 2045-03-30 $10.1 million
ARES 2019-53A A1R
Ares Lv Clo Ltd / Ares Lv Clo Llc 5.14541% $10.1 million
ARES_19-53AR-A1R
ARES_19-53AR A1R 144A - 5.15 2036-10-24 $10.1 million
PIPK_18-A1
PIPK_18 A1 144A - 4.9 2038-04-20 $10.1 million
ENIIM
ENI SPA (FXD TO FRN) PNC6.25 MTN RegS - 4.13 2079-12-31 $10.1 million
BSPDF_26-FL3-A
BSPDF_26-FL3 A 144A - 5.11 2043-09-18 $10.1 million
ACRES_26-FL4-A
ACRES_26-FL4 A 144A - 5.11 2044-08-18 $10.0 million
BCC_22-3A-A1R
BCC_22-3A A1R 144A - 4.84 2035-07-17 $10.0 million
ARES_60-R-AR
ARES_60-R AR 144A - 4.85 2034-07-18 $10.0 million
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS - 4.38 2035-10-02 $10.0 million
IONPLA
ION PLATFORM FINANCE SARL RegS - 6.5 2030-09-30 $10.0 million
NRPMT 2013-1 A9
NRP Mortgage Trust 2013-1 3.25% $10.0 million
BX_25-LIFE-A
BX_25-LIFE A 144A - 5.88 2047-06-13 $10.0 million
NRPMT_13-1-A9
NRPMT_13-1 A9 144A - 3.25 2043-07-25 $10.0 million
FS_26-ORL-A
FS_26-ORL A 144A - 3.67 2041-02-15 $9.9 million
UCGIM
UNICREDIT SPA MTN RegS - 4.3 2031-01-23 $9.9 million
TMUS
T-MOBILE USA INC - 3.88 2030-04-15 $9.9 million
SAPSJ
SAPPI PAPIER HOLDING GMBH RegS - 4.5 2032-03-15 $9.9 million
PERU 6.85 08.12.35 144A
Peru (Republic Of) 6.85% $9.9 million
DRMT_25-CES1-A1A
DRMT_25-CES1 A1A 144A - 5.22 2055-10-25 $9.9 million
MAIN_26-OLAS-A
MAIN_26-OLAS A 144A - 5.35 2041-01-15 $9.9 million
VENLNG
VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 $9.9 million
MSRM 2026-DSC1 A1LC
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-DSC1 4.934% $9.9 million
MAIN 2026-OLAS A
MAIN TRUST 2026-OLAS 5.35471% $9.9 million
VMED 7.875 03.15.32 REGS
Virgin Media O2 Vendor Financing Notes V DAC 7.875% $9.8 million
MSRM_26-DSC1-A1L
MSRM_26-DSC1 A1L 144A - 4.93 2071-01-25 $9.8 million
KANGRP F 02.15.30 REGS
Summer (BC) Holdco B S.a r.l. 6.234% $9.8 million
COLT_25-4-A1
COLT_25-4 A1 144A - 5.79 2070-04-25 $9.8 million
SAZKAG 4.125 02.15.31 REGS
Allwyn Entertainment Financing (UK) PLC 4.125% $9.8 million
AIRFP 3.375 05.13.33 EMTN
Airbus SE 3.375% $9.8 million
KANGRP
KANTAR (SUMMER BC HOLDCO B SARL (F RegS - 6.23 2030-02-15 $9.8 million
EAST1 2025-1 A
East One 2025-1 PLC 4.702% $9.8 million
SAZKAG
ALLWYN ENTERTAINMENT FINANCING (UK RegS - 4.13 2031-02-15 $9.7 million
VW 3.625 10.11.26 EMTN
Volkswagen Leasing GmbH 3.625% $9.7 million
MFRA_26-NQM1-A1
MFRA_26-NQM1 A1 144A - 5.05 2071-02-25 $9.7 million
FHLMC_5458C-FB
FHLMC_5458C FB - 4.8 2054-10-25 $9.7 million
UNIV_25-APTS-B
UNIV_25-APTS B 144A - 5.9 2042-11-15 $9.7 million
FHR 5458 FB
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.79516% $9.7 million
VMED
VIRGIN MEDIA O2 VENDOR FINANCING N RegS - 7.88 2032-03-15 $9.7 million
UNIV 2025-APTS B
UNIV TRUST 2025-APTS 5.90471% $9.7 million
GCAT_25-NQM6-A1
GCAT_25-NQM6 A1 144A - 4.93 2070-10-25 $9.7 million
AIRFP
AIRBUS SE MTN RegS - 3.38 2033-05-13 $9.7 million
EAST1_25-1-A
EAST1_25-1 A RegS - 4.7 2058-02-25 $9.7 million
CHI_25-110W-A
CHI_25-110W A 144A - 5.1 2040-12-13 $9.7 million
CIP_25-SBAY-A
CIP_25-SBAY A 144A - 5.05 2037-10-15 $9.7 million
ELOFR
ELO SA MTN RegS - 4.88 2028-12-08 $9.6 million
VCC_26-1-A
VCC_26-1 A 144A - 5.1 2056-02-25 $9.6 million
PKSTAN
PAKISTAN (ISLAMIC REPUBLIC OF) RegS - 6.88 2027-12-05 $9.6 million
VCC 2026-1 A
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-1 5.1% $9.6 million
HSBC
HSBC HOLDINGS PLC MTN RegS - 3.31 2030-05-13 $9.6 million
GTWICK
GATWICK AIRPORT FINANCE PLC RegS - 4.38 2026-04-07 $9.6 million
NNSLT_25-B-A1B
NNSLT_25-B A1B 144A - 5.69 2055-05-15 $9.6 million
AHLMUN
SPA HOLDINGS 3 OY 144A - 4.88 2028-02-04 $9.6 million
BAC
BANK OF AMERICA CORP - 3.19 2030-07-23 $9.6 million
ELMW3_19-3AR-A1R
ELMW3_19-3AR A1RR 144A - 5.06 2037-07-18 $9.6 million
SCGAU
SCENTRE GROUP TRUST 1 RegS - 5.35 2035-09-18 $9.5 million
GSAT_25-BMF-A
GSAT_25-BMF A 144A - 5.15 2040-07-15 $9.5 million
GSAT 2025-BMF A
GSAT TRUST 2025-BMF 5.15471% $9.5 million
ENAPHO 4.375 01.29.34
EP Infrastructure AS 4.375% $9.5 million
PRKCM_26-AFC1-A1
PRKCM_26-AFC1 A1 144A - 4.68 2061-02-25 $9.5 million
CRWV
COREWEAVE INC 144A - 9.75 2031-10-01 $9.5 million
SYMTOW25-1-C
SYMTOW_25-1-C C 144A - 8.51 2055-06-25 $9.5 million
CHTR
CCO HOLDINGS LLC 144A - 4.75 2030-03-01 $9.4 million
PMTLT_26-CNF1-A1
PMTLT_26-CNF1 A1 144A - 5.0 2057-01-25 $9.4 million
PRPM_26-NQM1-A1
PRPM_26-NQM1 A1 144A - 5.13 2071-02-25 $9.4 million
KRO 9.5 03.15.29 RegS
Kronos International Inc 9.5% $9.4 million
ENAPHO
EP INFRASTRUCTURE AS MTN RegS - 4.38 2034-01-29 $9.4 million
WFC
WELLS FARGO & COMPANY MTN - 2.88 2030-10-30 $9.4 million
VERUS 2026-R1 A1LC
Verus Securitization Trust 2026-R1 4.943% $9.4 million
CEDCRI
CEDACRI MERGECO SPA RegS - 6.69 2028-05-15 $9.4 million
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A - 6.0 2029-06-01 $9.3 million
NSANY
NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17 $9.3 million
VERUS_26-R1-A1LC
VERUS_26-R1 A1LC 144A - 4.94 2067-10-25 $9.3 million
KRO
KRONOS INTERNATIONAL INC RegS - 9.5 2029-03-15 $9.3 million
PKBLU_24_5A-A1
PKBLU_24_5A A1 144A - 5.15 2037-07-25 $9.3 million
BRCK_25-830B-E
BRCK_25-830B E 144A - 7.51 2042-12-10 $9.3 million
SYMTOW_25-1-C
SYMTOW_25-1 C 144A - 8.51 2055-06-25 $9.3 million
THAIGB
THAILAND KINGDOM OF (GOVERNMENT) - 1.84 2036-05-17 $9.3 million
TDG
TRANSDIGM INC 144A - 6.38 2033-05-31 $9.3 million
DVA
DAVITA INC 144A - 6.75 2033-07-15 $9.3 million
AOMT_25-5-A1
AOMT_25-5 A1 144A - 5.57 2070-04-25 $9.3 million
BSP_24-38A-A
BSP_24-38A A 144A - 4.98 2038-01-25 $9.2 million
NEXIIM
NEXI SPA RegS - 0.0 2028-02-24 $9.2 million
GCAT_25-INV2-A1
GCAT_25-INV2 A1 144A - 6.0 2055-05-25 $9.2 million
BXMRT_24-PALM-A
BXMRT_24-PALM A 144A - 5.2 2037-06-15 $9.2 million
GCAT 2025-INV2 A1
GCAT 2025-INV2 TRUST 6% $9.2 million
BAY_25-LIVN-A
BAY_25-LIVN A 144A - 5.46 2035-05-15 $9.2 million
PRPM_24-NQM4-A1
PRPM_24-NQM4 A1 144A - 5.67 2069-12-26 $9.2 million
BAY 2025-LIVN A
BAY 2025-LIVN MORTGAGE TRUST 5.455% $9.2 million
REG28_24-1A-A1
REG28_24-1A A1 144A - 5.22 2037-04-25 $9.2 million
IHOVER
IHO VERWALTUNGS GMBH RegS - 7.0 2031-11-15 $9.2 million
GDLP_25-3-A
GDLP_25-3 A 144A - 5.0 2049-10-20 $9.1 million
OCDOLN 0.75 01.18.27
Ocado Group PLC 0.75% $9.1 million
CARVL_21-1A-A1R
CARVL_21-1A A1R 144A - 4.97 2038-03-31 $9.1 million
MPW
MPT OPERATING PARTNERSHIP LP - 0.99 2026-10-15 $9.1 million
NOVHOL
CLYDESDALE ACQUISITION HOLDINGS IN 144A - 8.75 2030-04-15 $9.1 million
GOOGL
ALPHABET INC - 4.8 2063-05-11 $9.1 million
NEUB_16-21A-A1R3
NEUB_16-21A A1R3 144A - 5.0 2039-01-20 $9.1 million
LNCR_25-CRE8-A
LNCR_25-CRE8 A 144A - 5.04 2042-08-15 $9.1 million
JPMMT_25-NQM4-A1
JPMMT_25-NQM4 A1 144A - 4.95 2066-03-25 $9.1 million
GFKLDE
GFKLDE (GARFUNKELUX HOLDCO 3 SA) TL-B - 6.88 2028-08-01 $9.0 million
CROSS_25-H3-A1
CROSS_25-H3 A1 144A - 5.88 2070-04-25 $9.0 million
CEDCRC F 05.15.28 REGS
Cedacri S.p.A. 6.624% $9.0 million
BRCK 2025-830B E
Brck Trust 2025 830B 7.26366% $9.0 million
SUNN
SUNRISE FINCO I BV 144A - 4.88 2031-07-15 $9.0 million
BRAVO_24-NQM8-A1
BRAVO_24-NQM8 A1A 144A - 4.3 2053-08-01 $9.0 million
INTRUM 8 09.11.27 REGs
Intrum Investments & Financing AB 8% $9.0 million
CLF
CLEVELAND-CLIFFS INC 144A - 7.63 2034-01-15 $9.0 million
OCDOLN
OCADO GROUP PLC RegS - 0.75 2027-01-18 $9.0 million
FIGRE_25-HE7-A
FIGRE_25-HE7 A 144A - 5.15 2055-11-25 $9.0 million
C
CITIGROUP INC - 3.49 2034-10-22 $9.0 million
DUOMBI F 01.15.32 REGS
Duomo BidCo S.p.A 5.454% $9.0 million
UVN
UNIVISION COMMUNICATIONS INC 144A - 8.88 2033-04-15 $9.0 million
DUOMBI
DUOMO BIDCO SPA RegS - 5.45 2032-01-15 $8.9 million
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS - 5.25 2030-03-10 $8.9 million
BRACN 2026-1X A
Braccan Mortgage Funding 2026-1 PLC 4.67434% $8.9 million
HIVE 2025-1 A
HIVE 2025-1 BV 2.796% $8.9 million
INTRUM
INTRUM INVESTMENTS AND FINANCING A RegS - 8.0 2027-09-11 $8.9 million
COFIDE 2.4 09.28.27 REGS
Corporacion Financiera De Desarrollo S.A. -Cofide 2.4% $8.9 million
COFIDE
CORPORACION FINANCIERA DE DESARROL RegS - 2.4 2027-09-28 $8.9 million
CEDCRC
CEDACRI MERGECO SPA RegS - 6.62 2028-05-15 $8.9 million
ILPT_25-LPF2-A
ILPT_25-LPF2 A 144A - 5.29 2042-07-15 $8.9 million
BAYNGR
BAYER AG NC8.25 RegS - 7.0 2083-09-25 $8.9 million
MLTI_26-SF75-A
MLTI_26-SF75 A 144A - 5.05 2036-03-15 $8.9 million
JPMMT 2026-NQM1 A1LC
JP MORGAN MORTGAGE TRUST 2026-NQM1 4.925% $8.8 million
HIVE_25-1-A
HIVE_25-1 A RegS - 2.8 2045-11-21 $8.8 million
JPMMT_26-NQM1-1L
JPMMT_26-NQM1 1LC 144A - 4.92 2066-06-25 $8.8 million
TIHLLC
PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01 $8.8 million
TCHEN
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS - 4.63 2032-07-15 $8.8 million
BRACN_26-1X-A
BRACN_26-1X A RegS - 4.66 2068-04-17 $8.8 million
IONPLA 6.875 09.30.32 REGS
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 6.875% $8.8 million
SAMMIN
SAMARCO MINERACAO SA RegS - 9.0 2031-06-30 $8.8 million
SMB 2019-B B
Smb Private Education Loan Trust 2019-B 3.56% $8.8 million
HCA
HCA INC - 3.13 2027-03-15 $8.8 million
ISTEL 2025-2 A1
Auto Abs Italian Stella Loans s.r.l. 2.638% $8.8 million
SMB_19-B-B
SMB_19-B B 144A - 3.56 2043-06-15 $8.8 million
SPEAK_20-8AR-A1R
SPEAK_20-8AR A1R 144A - 5.07 2037-10-20 $8.8 million
SCG_24-MSP-A
SCG_24-MSP A 144A - 5.4 2041-04-15 $8.7 million
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 6.13 2028-09-28 $8.7 million
SCG 2024-MSP A
SCG 2024-MSP MORTGAGE TRUST 5.39571% $8.7 million
INCRF_25-FL1-A
INCRF_25-FL1 A 144A - 5.39 2042-10-19 $8.7 million
UNIT
UNITI SERVICES LLC 144A - 8.25 2031-10-01 $8.7 million
ANTISS
ANTICIMEX (ANTICIMEX PTY LTD) TL-B - 8.3 2031-11-17 $8.7 million
ISTEL_25-2-A1
ISTEL_25-2 A1 RegS - 2.64 2040-06-25 $8.7 million
TNETBB
TELENET FINANCE LUXEMBOURG NOTES S 144A - 5.5 2028-03-01 $8.7 million
ACCINV 5.375 05.15.30 REGS
Essendi SA 5.375% $8.7 million
CNSL 2025-4A B
FIDIUM LLC 5.766% $8.6 million
MF1_25-FL19-A
MF1_25-FL19 A 144A - 5.15 2042-05-18 $8.6 million
CNSL_25-4-B
CNSL_25-4 B 144A - 5.77 2055-12-20 $8.6 million
PERU
PERU (REPUBLIC OF) RegS - 7.6 2039-08-12 $8.6 million
KSLCMT_25-MAK-E
KSLCMT_25-MAK E 144A - 7.74 2042-06-15 $8.6 million
NYMT_25-CP1-A1
NYMT_25-CP1 A1 144A - 3.75 2069-11-25 $8.6 million
JPMMT 2025-VIS2 A1B
J.P. MORGAN MORTGAGE TRUST 2025-VIS2 5.385% $8.6 million
JPMMT_25-VIS2-A1
JPMMT_25-VIS2 A1B 144A - 5.38 2063-01-25 $8.6 million
ACCINV
ACCORINVEST GROUP SA RegS - 5.38 2030-05-15 $8.6 million
SATS
ECHOSTAR CORP - 6.75 2030-11-30 $8.6 million
NWML_25-7A-A1
NWML_25-7A A1 144A - 4.73 2037-04-20 $8.6 million
CABKSM
CAIXABANK SA MTN RegS - 4.38 2036-08-08 $8.6 million
FMBT_24-FBLU-A
FMBT_24-FBLU A 144A - 5.1 2039-12-15 $8.6 million
PRJBREITLING
PROJECT BREITLING RegS - 4.63 2032-05-15 $8.6 million
INTNED
ING GROEP NV RegS - 4.38 2034-08-15 $8.6 million
DUFNSW
DUFRY ONE BV RegS - 4.5 2032-05-23 $8.6 million
COMM_24-CBM-A2
COMM_24-CBM A2 144A - 5.87 2041-12-10 $8.5 million
PETM
PETSMART LLC 144A - 10.0 2033-09-15 $8.5 million
PERU 7.6 08.12.39 REGS
Peru (Republic Of) 7.6% $8.5 million
GOOGL
ALPHABET INC - 6.13 2126-02-13 $8.5 million
ADMT_24-NQM6-A1
ADMT_24-NQM6 A1 144A - 5.67 2070-01-25 $8.5 million
PGA_24-RSR2-A
PGA_24-RSR2 A 144A - 5.55 2039-06-15 $8.5 million
ANCHC_26-22AR4-A
ANCHC_26-22AR4 AR4 144A - 0.0 2039-01-20 $8.5 million
BAMLL_25-NASH-A
BAMLL_25-NASH A 144A - 5.45 2040-09-15 $8.5 million
PGA 2024-RSR2 A
PGA TRUST 2024-RSR2 5.54561% $8.5 million
BAHA_24-MAR-C
BAHA_24-MAR C 144A - 7.77 2041-12-10 $8.5 million
ORCL
ORACLE CORPORATION - 3.25 2027-11-15 $8.5 million
BAMLL 2025-NASH A
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-NASH 5.45471% $8.5 million
MAEXIM
MAGYAR EXPORT IMPORT BANK ZRT RegS - 6.0 2029-05-16 $8.5 million
CRM
SALESFORCE INC - 4.5 2028-03-15 $8.5 million
HUBB
HUBBELL INCORPORATED - 3.5 2028-02-15 $8.4 million
ASTONM
ASTON MARTIN CAPITAL HOLDINGS LTD RegS - 10.38 2029-03-31 $8.4 million
CHTR
CCO HOLDINGS LLC 144A - 4.5 2033-06-01 $8.4 million
WBD
DISCOVERY COMMUNICATIONS LLC - 6.35 2040-06-01 $8.4 million
A10_25-FL6-A
A10_25-FL6 A 144A - 5.12 2042-05-15 $8.4 million
BFLD_25-EWEST-A
BFLD_25-EWEST A 144A - 5.2 2042-06-15 $8.4 million
DB V4.625 PERP
Deutsche Bank AG 4.625% $8.4 million
PCG
PG&E CORPORATION - 7.38 2055-03-15 $8.4 million
RY V3.25 01.22.31 EMTN
Royal Bank of Canada 3.25% $8.4 million
DANBNK V3.5 11.19.35 EMTN
Danske Bank A/S 3.5% $8.4 million
AFG 2026-1 A1L
AFG 2026-1 Trust 5.0125% $8.4 million
AZURGY
AZULE ENERGY FINANCE PLC 144A - 8.25 2031-01-22 $8.4 million
NWG V3.723 02.25.35 EMTN
NatWest Group PLC 3.723% $8.4 million
VST
VISTRA OPERATIONS COMPANY LLC 144A - 4.55 2028-10-30 $8.4 million
IONPLA
ION PLATFORM FINANCE SARL RegS - 6.88 2032-09-30 $8.4 million
DK_25-LXP-A
DK_25-LXP A 144A - 5.25 2037-08-15 $8.3 million
UBS
UBS GROUP AG RegS - 3.13 2030-06-15 $8.3 million
AFG_26-1-A1L
AFG_26-1 A1L RegS - 5.25 2057-10-10 $8.3 million
DB
DEUTSCHE BANK AG RegS - 4.63 2079-12-31 $8.3 million
HWDGRP
HOWDEN UK REFINANCE 2 PLC 144A - 8.13 2032-02-15 $8.3 million
DK 2025-LXP A
DK TRUST 2025-LXP 5.24771% $8.3 million
RY
ROYAL BANK OF CANADA MTN RegS - 3.25 2031-01-22 $8.3 million
THC
TENET HEALTHCARE CORP - 4.63 2028-06-15 $8.3 million
ASTONM 10.375 03.31.29 REGS
Aston Martin Capital Holdings Ltd. 10.375% $8.3 million
DANBNK
DANSKE BANK A/S MTN RegS - 3.5 2035-11-19 $8.3 million
NRG
NRG ENERGY INC 144A - 5.75 2029-07-15 $8.3 million
CROSSM_25-H1-A1
CROSSM_25-H1 A1 144A - 5.74 2070-02-25 $8.3 million
CROSS 2025-H1 A1
CROSS 2025-H1 MORTGAGE TRUST 5.735% $8.3 million
STLD
STEEL DYNAMICS INC - 3.45 2030-04-15 $8.3 million
NWG
NATWEST GROUP PLC MTN RegS - 3.72 2035-02-25 $8.3 million
BX_24-MF-A
BX_24-MF A 144A - 5.1 2039-02-15 $8.3 million
BSP_22-29AR-AR
BSP_22-29AR AR 144A - 4.85 2038-01-25 $8.3 million
GNRT 2023-13A A1
GENERATE CLO 13 LTD 5.68444% $8.3 million
CEDF_15 -5-AR2
CEDF_16-5 AR2 144A - 4.93 2039-01-17 $8.3 million
FHLMC_5563A-FA
FHLMC_5563A FH - 5.0 2055-08-25 $8.3 million
FHR 5563 FA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.99516% $8.3 million
BMELN 6.5 11.27.31
B and M European Value Retail PLC 6.5% $8.3 million
BSPDF_25-FL2-A
BSPDF_25-FL2 A 144A - 5.18 2042-12-15 $8.3 million
BX_25-VLT6-A
BX_25-VLT6 A 144A - 5.1 2042-03-15 $8.3 million
NSLT_25-B-A1B
NSLT_25-B A1B 144A - 4.99 2055-05-15 $8.2 million
MFRA_25-NQM3-A1
MFRA_25-NQM3 A1 144A - 5.26 2070-08-25 $8.2 million
FHLMC_5448-CF
FHLMC_5448 CF - 4.65 2054-09-25 $8.2 million
GNRT_13-A
GNRT_13 A1 144A - 5.47 2037-01-20 $8.2 million
AHPT_25-ATRM-F
AHPT_25-ATRM F 144A - 9.15 2042-08-15 $8.2 million
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS - 4.0 2035-05-09 $8.2 million
SOFTBK
SOFTBANK GROUP CORP RegS - 5.75 2032-07-08 $8.2 million
GNRT_4ARR-ARR
GNRT_4ARR ARR 144A - 5.11 2037-07-20 $8.2 million
TPMT_24-CES6-A1
TPMT_24-CES6 A1 144A - 5.72 2064-11-25 $8.2 million
BMELN
B&M EUROPEAN VALUE RETAIL SA RegS - 6.5 2031-11-27 $8.2 million
MF1_24-FL14-A
MF1_24-FL14 A 144A - 5.39 2039-03-19 $8.1 million
PFSFC 2025-B B
PFS Financing Corp 5.14% $8.1 million
PFSFC_25-B-B
PFSFC_25-B B 144A - 5.14 2030-02-15 $8.1 million
DERIV_USD
DERIV USD BALANCE WITH R93533 CME - 3.58 2026-05-15 $8.1 million
XBNPU
CASH COLLATERAL USD XBNPU - 3.58 2049-12-31 $8.1 million
HOMES_24-NQM2-A1
HOMES_24-NQM2 A1 144A - 5.72 2069-10-25 $8.1 million
HOMES 2024-NQM2 A1
HOMES 2024-NQM2 TRUST 5.717% $8.1 million
BX_25-SPOT-A
BX_25-SPOT A 144A - 5.1 2040-04-15 $8.1 million
CSMC 2022-NQM3 A2
CSMC 2022-NQM3 TRUST 4.265% $8.1 million
ARES1_24-IND-A
ARES1_24-IND A 144A - 5.35 2041-07-15 $8.1 million
CSMC_22-NQM3-A2
CSMC_22-NQM3 A2 144A - 4.26 2067-03-25 $8.1 million
CRK
COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01 $8.1 million
ARES_25-ALF9A-A1
ARES_25-ALF9A A1 144A - 4.85 2038-03-31 $8.0 million
GSTNE_25-HC4-A
GSTNE_25-HC4 A 144A - 5.44 2042-10-15 $8.0 million
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS - 4.75 2028-01-18 $8.0 million
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA RegS - 4.75 2079-12-31 $8.0 million
GSTNE 2025-HC4 A
Greystone CRE Notes 2025-HC4 LLC 5.43871% $8.0 million
HONPK_26-1A-A1
HONPK_26-1A A1 144A - 4.87 2039-04-24 $8.0 million
VST
VISTRA OPERATIONS COMPANY LLC 144A - 4.38 2029-05-01 $8.0 million
OAKC_24-17A-A1
OAKC_24-17A A1 144A - 4.82 2039-04-20 $8.0 million
RBOSGR
ROBERT BOSCH GMBH MTN RegS - 4.38 2043-06-02 $8.0 million
SIXST_23-22A-AR
SIXST_23-22A AR 144A - 4.8 2038-04-21 $8.0 million
PRYIM
PRYSMIAN SPA RegS - 5.25 2079-12-31 $8.0 million
ABEST 2024-R A
Asset-Backed European Securitisation Transaction Twenty-Four S.r.l. 2.723% $8.0 million
URI
UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15 $8.0 million
TELEFO V4.381 PERP EMTn
Telefonica Emisiones S.A.U. 4.381% $8.0 million
ABEST_24-R-A
ABEST_24-R A RegS - 2.72 2040-08-16 $8.0 million
RCICN
ROGERS COMMUNICATIONS INC - 3.2 2027-03-15 $8.0 million
IONPLA
ION PLATFORM FINANCE US INC 144A - 7.88 2032-09-30 $8.0 million
SGSHR 2026-1X B
Sage Ar Funding 2026 NO.1 PLC 5.29973% $8.0 million
AHPT_24-ATRM-A
AHPT_24-ATRM A 144A - 5.59 2029-10-10 $8.0 million
CEETRU
NEW IMMO HOLDING SA MTN RegS - 5.88 2028-04-17 $8.0 million
NRMLT_24-NQM3-A1
NRZT 2024-NQM3 A1 144A - 5.47 2064-11-25 $7.9 million
GSISW
CASH COLLATERAL USD GSISW - 3.58 2049-12-31 $7.9 million
RAKUTN
RAKUTEN GROUP INC RegS - 4.25 2079-12-31 $7.9 million
RESI 2025-2 A2
Resimac Premier Series 2025-2 5.0159% $7.9 million
NIMMOH
NEW IMMO HOLDING SA MTN RegS - 5.88 2028-04-17 $7.9 million
FNMA_25-2-FG
FNMA_25-2 FG - 5.1 2055-02-25 $7.9 million
FNR 2025-2 FG
Federal National Mortgage Association 5.09516% $7.9 million
SGSHR_26-1X-B
SGSHR_26-1X B RegS - 5.29 2038-05-18 $7.9 million
VMED
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A - 8.5 2033-03-15 $7.9 million
EFMT_25-INV2-A1
EFMT_25-INV2 A1 144A - 5.39 2070-05-26 $7.9 million
SNDPT_20-3A-A1R
SNDPT_20-3A A1R 144A - 4.95 2032-01-25 $7.9 million
ADRBID
UNITED GROUP BV RegS - 5.25 2030-02-01 $7.9 million
BDS_25-FL14-A
BDS_25-FL14 A 144A - 4.94 2042-10-17 $7.9 million
TRACTC
SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01 $7.9 million
CSTLMT_26-GAT3-E
CSTLMT_26-GAT3 E 144A - 6.55 2043-02-12 $7.9 million
RESI_25-2-A2
RESI_25-2 A2 RegS - 5.25 2057-04-08 $7.9 million
DBGS_24-SBL-A
DBGS_24-SBL A 144A - 5.54 2034-08-15 $7.8 million
NYC_24-3ELV-A
NYC_24-3ELV A 144A - 5.65 2039-08-15 $7.8 million
TELEFO
TELEFONICA EUROPE BV RegS - 5.75 2079-12-31 $7.8 million
CZR
CAESARS ENTERTAINMENT INC 144A - 6.0 2032-10-15 $7.8 million
BKTSM
BANKINTER SA RegS - 3.25 2033-11-03 $7.8 million
OBX_24-NQM17-A1
OBX_24-NQM17 A1 144A - 5.61 2064-11-25 $7.8 million
SYMP_18-20AR-AR2
SYMP_18-20AR AR2 144A - 4.77 2032-01-16 $7.8 million
EFMT_26-NQM1-A1
EFMT_26-NQM1 A1 144A - 4.77 2071-02-25 $7.8 million
NEUB_21-40A-AR
NEUB_21-40A AR 144A - 4.9 2037-10-16 $7.8 million
ZIGGO
VZ SECURED FINANCING BV 144A - 5.0 2032-01-15 $7.8 million
SECO
SAUDI ELECTRICITY SUKUK PROGRAMME RegS - 5.22 2030-02-18 $7.8 million
PICSUR F 07.01.29 REGS
Lion/Polaris Lux 4 SA 5.641% $7.8 million
MSCF 1 A
Montgomery Square Consumer Funding 1 PLC 4.63712% $7.8 million
CIFC_22-1A-A
CIFC_22-1A-A A 144A - 4.99 2035-04-17 $7.8 million
SVRNO
SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01 $7.8 million
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS - 3.15 2030-01-14 $7.8 million
SABSM
BANCO DE SABADELL SA MTN RegS - 5.13 2028-11-10 $7.7 million
MSCF-1-A
MSCF-1 A RegS - 4.64 2036-03-17 $7.7 million
FRTITA
FERTITTA ENTERTAINMENT LLC (NEVADA 144A - 6.75 2030-01-15 $7.7 million
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A - 7.25 2033-02-15 $7.7 million
REPS_24-B-A
REPS_24-B A 144A - 5.42 2037-11-20 $7.7 million
FNMA_24-91A-FA
FNMA_24-91A FA - 4.85 2053-01-01 $7.7 million
HLTNCM_24-DPLO-A
HLTNCM_24-DPLO A 144A - 5.31 2041-06-15 $7.7 million
FNR 2024-91 FA
Federal National Mortgage Association 4.84516% $7.7 million
ALA_25-OANA-A
ALA_25-OANA A 144A - 5.4 2040-06-15 $7.6 million
SGSHR 2026-1X A
Sage Ar Funding 2026 NO.1 PLC 5.04973% $7.6 million
LIPOLU F 07.01.29 REGS
Lion/Polaris Lux 4 SA 5.747% $7.6 million
CARVL_24-2A-B
CARVL_24-2A B 144A - 5.47 2037-07-20 $7.6 million
CESARS 6.5 09.30.31 REGS
Cesar S.p.A. 6.5% $7.6 million
ATOFP 5 12.18.30 RegS
Atos SE 5% $7.6 million
MS
MORGAN STANLEY - 3.96 2035-03-21 $7.6 million
EQIX 3.25 03.15.31
Equinix Europe 2 Financing Corp LLC 3.25% $7.6 million
SGSHR_26-1X-A
SGSHR_26-1X A RegS - 5.04 2038-05-18 $7.6 million
PICSUR
LION POLARIS LUX 4 SA RegS - 5.75 2029-07-01 $7.6 million
BSP_24-27A-AR
BSP_24-27AR AR 144A - 5.05 2037-10-20 $7.5 million
KSLCMT_25-MAK-A
KSLCMT_25-MAK A 144A - 5.55 2042-06-15 $7.5 million
TKO_24-1A-C
TKO_24-1A C 144A - 5.88 2037-07-20 $7.5 million
BBIDCO
BUBBLES BIDCO SPA RegS - 6.5 2031-09-30 $7.5 million
OAKC_14-10RARR-A
OAKC_14-10RARR AR2 144A - 4.81 2038-04-20 $7.5 million
TKO 2024-1A C
TIKEHAU US CLO LTD 2024-6 5.87523% $7.5 million
DWSON 2025-1 A
DOWSON 2025-1 PLC 4.63311% $7.5 million
ELM24_23_3A-AR
ELM24_23_3AR AR 144A - 4.99 2038-01-17 $7.5 million
GWOLF_13-1A-A2AR
GWOLF_13-1A A2AR 144A - 5.53 2034-04-15 $7.5 million
GWOLF 2013-1A A2AR
Greywolf CLO II Ltd. 5.53471% $7.5 million
NWIDE V7.5 PERP
Nationwide Building Society 7.5% $7.5 million
EQIX
EQUINIX EUROPE 2 FINANCING CORPORA - 3.25 2031-03-15 $7.5 million
GRFSM
GRIFOLS SA RegS - 7.5 2030-05-01 $7.5 million
PRMT_25-PRM5-A
PRMT_25-PRM5 A 144A - 4.62 2033-03-10 $7.5 million
SCGT_25-DLFN-E
SCGT_25-DLFN E 144A - 6.6 2035-03-15 $7.5 million
ARCREN_25-BTR1-A
ARCREN_25-BTR1 A 144A - 5.58 2041-01-31 $7.5 million
TDG
TRANSDIGM INC 144A - 6.63 2032-03-01 $7.4 million
DWSON_25-1-A
DWSON_25-1 A RegS - 4.63 2032-12-20 $7.4 million
DGWD_25-INFL-A
DGWD_25-INFL A 144A - 5.25 2035-08-15 $7.4 million
SOFTBK 6.375 04.22.30
Softbank Group Corp. 6.375% $7.4 million
DGWD 2025-INFL A
DGWD TRUST 2025-INFL 5.25471% $7.4 million
CNALN
CENTRICA PLC RegS - 6.5 2055-05-21 $7.4 million
AES
AES CORPORATION (THE) - 6.95 2055-07-15 $7.4 million
FSRIA_25-FL10-A
FSRIA_25-FL10 A 144A - 5.05 2042-08-17 $7.4 million
DGFP 1 05.19.31 EMTN
Compagnie Financiere & Industrielle des Autoroutes 1% $7.4 million
SMYREA
SMYRNA READY MIX CONCRETE LLC 144A - 8.88 2031-11-15 $7.4 million
NYC_26-1325-A
NYC_26-1325 A 144A - 0.0 2041-05-05 $7.4 million
NWIDE
NATIONWIDE BUILDING SOCIETY RegS - 7.5 2079-12-31 $7.4 million
SOFTBK
SOFTBANK GROUP CORP RegS - 6.38 2030-04-22 $7.4 million
VERUS_26-2-A1LC
VERUS_26-2 A1LC 144A - 0.0 2071-02-25 $7.4 million
CENTT_25-CITY-A
CENT_25-CITY A 144A - 5.09 2040-07-10 $7.4 million
BDS_24-FL13-A
BDS_24-FL13 A 144A - 5.24 2039-09-19 $7.3 million
ACRES_25-FL3-A
ACRES_25-FL3 A 144A - 5.28 2040-08-18 $7.3 million
STOAU
SANTOS FINANCE LTD. 144A - 5.75 2035-11-13 $7.3 million
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) 144A - 10.75 2036-06-01 $7.3 million
ARCLO_25-FL1-A
ARCREN_25-FL1 A 144A - 5.01 2043-01-20 $7.3 million
ANCHC_30-A1
ANCHC_30 A1 144A - 4.97 2037-01-20 $7.3 million
LQR_25-CALI-E
LQR_25-CALI E 144A - 7.6 2043-01-15 $7.3 million
INV_24-IND-A
INV_24-IND A 144A - 5.4 2041-11-15 $7.3 million
RMIT 2025-2 A
REGIONAL MANAGEMENT ISSUANCE TRUST 2025-2 4.59% $7.3 million
RMIT_25-2-A
RMIT_25-2 A 144A - 4.59 2037-11-16 $7.3 million
JORDAN
JORDAN (HASHEMITE KINGDOM OF) MTN RegS - 7.5 2029-01-13 $7.3 million
VERUS_25-3-A1
VERUS_25-3 A1 144A - 5.62 2070-05-25 $7.3 million
SYMRIS
SYMRISE AG RegS - 3.25 2032-09-24 $7.3 million
WLNFP
WORLDLINE SA MTN RegS - 5.25 2029-11-27 $7.3 million
BFLD_25-660F-A
BFLD_25-660F A 144A - 5.25 2042-11-15 $7.3 million
PEMEX
PETROLEOS MEXICANOS MTN - 6.5 2029-01-23 $7.3 million
AOMT_22-3-A3
AOMT_22-3 A3 144A - 4.06 2067-01-25 $7.3 million
COMM_24-WCL1-A
COMM_24-WCL1 A 144A - 5.5 2041-06-15 $7.3 million
JPMMT_24-NQM1-A1
JPMMT_24-NQM1 A1 144A - 5.59 2064-02-25 $7.3 million
VERUS 2026-2 A1LC
VERUS SECURITIZATION TRUST 2026-2 4.751% $7.3 million
SAZGR
NIDDA HEALTHCARE HOLDING GMBH RegS - 7.0 2030-02-21 $7.3 million
VERUS_26-2-LCF
VERUS_26-2 A1LC 144A - 4.75 2071-02-25 $7.2 million
COMM 2024-WCL1 A
Commercial Mortgage Trust 5.496% $7.2 million
SNFF
SNF GROUP SA RegS - 4.5 2032-03-15 $7.2 million
BX_24-MDHS-A
BX_24-MDHS A 144A - 5.3 2041-05-15 $7.2 million
EFMT_24-INV2-A1
EFMT_24-INV2 A1 144A - 5.04 2069-10-25 $7.2 million
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS - 4.0 2030-01-17 $7.2 million
PANO 2025-4 A
Panorama Auto Trust 2025-4 5.05% $7.2 million
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS - 8.5 2029-03-15 $7.2 million
PANO_25-4-A
PANO_25-4 A RegS - 5.05 2034-04-20 $7.2 million
JBLU
JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20 $7.2 million
OBX_23-NQM3-A1
OBX_23-NQM3 A1 144A - 5.95 2063-02-25 $7.2 million
ANNGR 0.875 05.20.32 B
Vonovia SE 0.875% $7.1 million
UZBEK
UZBEKISTAN (REPUBLIC OF) MTN RegS - 7.85 2028-10-12 $7.1 million
KANGRP
SUMMER BC HOLDCO B SARL RegS - 5.88 2030-02-15 $7.1 million
XRX
XEROX CORPORATION 144A - 10.25 2030-10-15 $7.1 million
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS - 3.98 2036-12-18 $7.1 million
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.38 2032-10-01 $7.1 million
ARDGRP
ARDONAGH FINCO LTD 144A - 7.75 2031-02-15 $7.1 million
EQT_24-EXTR-A
EQT_24-EXTR A 144A - 5.33 2041-07-05 $7.1 million
UNPPK_22-1AR-BR
UNPPK_22-1AR BR 144A - 5.06 2035-04-20 $7.1 million
PANO 2026-1 A
Panorama Auto Trust 2026-1 5.1409% $7.1 million
OHS_26-1-A2
OHS_26-1 A2 144A - 5.98 2061-02-25 $7.1 million
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A - 3.88 2029-08-15 $7.1 million
NWG V7.5 PERP
NatWest Group PLC 7.5% $7.1 million
KOCRGF
KODIT GLOBAL 2025-1 CO LTD RegS - 4.83 2028-09-30 $7.1 million
FSRIA_26-FL11-A
FSRIA_26-FL11 A 144A - 5.11 2044-01-19 $7.1 million
PANO_26-1-A
PANO_26-1 A RegS - 5.14 2034-03-15 $7.1 million
DCLO_23-3AR-A1R
DCLO_23-3AR A1R 144A - 5.0 2038-01-15 $7.0 million
ANNGR
VONOVIA SE RegS - 0.88 2032-05-20 $7.0 million
EOFP
FORVIA SE RegS - 5.5 2031-06-15 $7.0 million
BSP_19-18A-AR2
BSP_19-18A AR2 144A - 4.91 2038-10-15 $7.0 million
RENAUL
RCI BANQUE SA MTN RegS - 4.75 2037-03-24 $7.0 million
TURKWF
TVF VARLIK KIRALAMA AS RegS - 6.95 2030-01-23 $7.0 million
MIK
MICHAELS COMPANIES INC 144A - 8.5 2033-03-15 $7.0 million
BTCLIC
BETCLIC EVEREST GROUP SAS RegS - 5.13 2031-12-10 $7.0 million
COP
COP CASH $7.0 million
STCITY
STUDIO CITY FINANCE LTD RegS - 5.0 2029-01-15 $7.0 million
KSLCMT_24-HT2-A
KSLCMT_24-HT2 A 144A - 5.2 2039-12-15 $7.0 million
APID_25-52A-A1
APID_25-52A A1 144A - 4.81 2038-04-20 $7.0 million
MRWLN 6.75 01.31.31 REGS
Market Bidco Finco PLC 6.75% $7.0 million
SWIRE
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS - 4.63 2032-08-28 $7.0 million
SPEAK_24-14A-A
SPEAK_24-14A A 144A - 4.97 2038-01-22 $7.0 million
MAGYAR
MFB MAGYAR FEJLESZTESI BANK ZRT RegS - 6.5 2028-06-29 $7.0 million
QUIKHO
QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01 $6.9 million
CRWV
COREWEAVE INC 144A - 9.0 2031-02-01 $6.9 million
NEUB_22-51-AR
NEUB_22-51 AR 144A - 4.95 2036-10-23 $6.9 million
BBCMS_25-5C34-A-
BBCMS_25-5C34 A-3 - 5.66 2058-05-15 $6.9 million
EFMT_22-2-A1
EFMT_22-2 A1 144A - 4.3 2067-04-25 $6.9 million
MRWLN
MARKET BIDCO FINCO PLC RegS - 6.75 2031-01-31 $6.9 million
APLD
APLD COMPUTECO LLC 144A - 9.25 2030-12-15 $6.9 million
PRAA 6.25 09.30.32 REGS
PRA Group Europe Holding II S a r l 6.25% $6.9 million
AFUND 2025-2 A
Atlas Funding 2025-2 PLC 4.52311% $6.9 million
GSMS_25-800D-A
GSMS_25-800D A 144A - 6.31 2041-11-18 $6.9 million
HOMES_24-NQM1-A1
HOMES_24-NQM1 A1 144A - 5.92 2069-07-25 $6.9 million
SOLEIN 6.125 02.15.33 REGS
Olympus Water US Holding Corp. 6.125% $6.9 million
LVLT
LEVEL 3 FINANCING INC 144A - 8.5 2036-01-15 $6.8 million
PRAA
PRA GROUP EUROPE HOLDING II SARL RegS - 6.25 2032-09-30 $6.8 million
FIGRE_26-HE2-A
FIGRE_26-HE2 A 144A - 5.05 2056-01-25 $6.8 million
AFUND_25-2-A
AFUND_25-2 A RegS - 4.52 2067-07-20 $6.8 million
BX_25-ARIA-A
BX_25-ARIA A 144A - 5.03 2042-12-13 $6.8 million
BGCLO_23-7A-A1
BGCLO_23-7A A1 144A - 5.68 2036-10-20 $6.8 million
BRL
BRL CASH $6.8 million
LVLT
LEVEL 3 FINANCING INC 144A - 6.88 2033-06-30 $6.8 million
JWCMT_24-MRCO-A
JWCMT_24-MRCO A 144A - 5.28 2039-06-15 $6.8 million
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.88 2030-04-01 $6.8 million
SOLEIN
OLYMPUS WATER US HOLDING CORP RegS - 6.13 2033-02-15 $6.8 million
DB V4.5 PERP
Deutsche Bank AG 4.5% $6.8 million
COLT_25-7-A1
COLT_25-7 A1 144A - 5.47 2070-06-25 $6.8 million
VEGLPL
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 6.5 2034-06-15 $6.8 million
OCP_17-13ARR-AR2
OCP_17-13ARR AR2 144A - 5.01 2037-11-26 $6.8 million
NAVOIM
NAVOI MINING AND METALLURGICAL COM RegS - 6.7 2028-10-17 $6.8 million
AOMT_25-8-A1
AOMT_25-8 A1 144A - 5.41 2070-07-25 $6.8 million
CQP
CHENIERE ENERGY PARTNERS LP - 4.5 2029-10-01 $6.8 million
DB
DEUTSCHE BANK AG RegS - 4.5 2079-12-31 $6.8 million
ALXDRT
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS - 6.75 2030-07-30 $6.8 million
WST 2026-1 A
Series 2026-1 WST Trust 4.95% $6.7 million
RRAM_23-27AR-A1A
RRAM_23-27AR A1AR 144A - 4.9 2040-10-15 $6.7 million
PIER 2026-1 A
Pierpont BTL 2026-1 PLC 4.55808% $6.7 million
WST_26-1-A
WST_26-1 A RegS - 4.95 2057-09-19 $6.7 million
STONPB
LEASED AND TENANTED PUBS 1 LTD TL - 13.12 2029-10-31 $6.7 million
SAZGR
STADA (NIDDA HEALTHCARE HOLDING GM TL-B - 5.63 2032-12-31 $6.7 million
FMBT_24-FBLU-F
FMBT_24-FBLU F 144A - 7.9 2039-12-15 $6.7 million
DCLO_25-9A-A1
DCLO_25-9A A1 144A - 4.84 2038-04-20 $6.7 million
BRKWTR
BREAKWATER ENERGY HOLDINGS SARL RegS - 9.25 2030-11-15 $6.7 million
BRKWTR 9.25 11.15.30 REGS
Breakwater Energy Holdings Sa R L 9.25% $6.7 million
AOA 2025-1301 F
AOA TRUST 2025-1301 8.10325% $6.7 million
LNDSTL_25-P16-A
LNDSTL_25-P16 A 144A - 5.19 2032-12-15 $6.7 million
TRRSCD
TERRELL TEX INDPT SCH DIST - 5.25 2050-08-01 $6.7 million
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS - 3.0 2031-01-23 $6.7 million
KENINT
KENYA (REPUBLIC OF) RegS - 7.88 2033-10-09 $6.7 million
AOA_25-1301-F
AOA_25-1301 F 144A - 8.37 2042-08-11 $6.7 million
PIER_26-1-A
PIER_26-1 A RegS - 4.56 2062-12-21 $6.7 million
LOXAM
LOXAM SAS RegS - 6.38 2029-05-31 $6.7 million
SAZKAG
ALLWYN (ALLWYN ENTERTAINMENT FINAN TL-B - 5.01 2032-03-26 $6.7 million
CAPFP
CAPGEMINI SE RegS - 3.5 2034-09-25 $6.6 million
BIFFLN
BIFFA GROUP HOLDINGS LTD RegS - 7.38 2031-06-15 $6.6 million
CABKSM V5.875 PERP .
Caixabank S.A. 5.875% $6.6 million
COLT_24-INV4-A1
COLT_24-INV4 A1 144A - 5.61 2069-05-25 $6.6 million
COLT 2024-INV4 A1
COLT 2024-INV4 MORTGAGE LOAN TRUST 5.607% $6.6 million
MMAF_25-A-A4
MMAF_25-A A4 - 5.02 2050-06-13 $6.6 million
BRES_25-TCAP-A
BRES_25-TCAP A 144A - 5.15 2042-11-15 $6.6 million
CEETRU
NEW IMMO HOLDING SA MTN RegS - 4.95 2030-11-14 $6.6 million
NIMMOH 4.95 11.14.30 EMTN
New Immo Holding SA. 4.95% $6.6 million
BMP_24-MF23-A
BMP_24-MF23 A 144A - 5.03 2041-06-15 $6.6 million
BGCLO_23-6AR-A1R
BGCLO_23-6AR A1R 144A - 5.06 2037-07-20 $6.6 million
ISATLN
CONNECT FINCO SARL 144A - 9.0 2029-09-15 $6.6 million
CSMC_22-NQM1-A1
CSMC_22-NQM1 A1 144A - 2.27 2066-11-25 $6.6 million
BBVASM V8.375 PERP
Banco Bilbao Vizcaya Argentaria SA 8.375% $6.6 million
MEDIND
MEDLINE BORROWER LP 144A - 5.25 2029-10-01 $6.6 million
OCT51_21-1A-AR
OCT51_21-1A AR 144A - 4.66 2034-07-20 $6.5 million
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA RegS - 3.0 2029-09-01 $6.5 million
PRXNA
PROSUS NV MTN RegS - 3.06 2031-07-13 $6.5 million
CEETRU 4.95 11.14.30 EMTN
New Immo Holding SA. 4.95% $6.5 million
NIMMOH
NEW IMMO HOLDING SA MTN RegS - 4.95 2030-11-14 $6.5 million
AOMT_21-2-A1
AOMT_21-2 A1 144A - 0.98 2066-04-25 $6.5 million
DCLO_22-4AR-A1R
DCLO_22-4AR A1R 144A - 4.9 2039-01-15 $6.5 million
BX_24-BRBK-A
BX_24-BRBK A 144A - 6.53 2041-10-15 $6.5 million
SCUL_36-A1
SCUL_36 A1 144A - 4.92 2039-01-31 $6.5 million
BIFAF
BIFFA GROUP HOLDINGS LTD RegS - 7.38 2031-06-15 $6.5 million
WBD
DISCOVERY COMMUNICATIONS LLC - 5.0 2037-09-20 $6.5 million
HYNCRD 5.75 04.24.29
Hyundai Card Co Ltd 5.75% $6.5 million
SCUL 36A A1
SCULPTOR CLO XXXVI LTD 4.9192% $6.5 million
TRTN 2026-1 A2
Triton Bond Trust 2026-1 IRO Series 1 5.2498% $6.5 million
SCG_25-SNIP-A
SCG_25-SNIP A 144A - 5.15 2042-09-15 $6.5 million
NYC 2026-1325 A
NYC COMMERCIAL MORTGAGE TRUST 2026-1325 $6.5 million
AXL
AMERICAN AXLE & MANUFACTURING INC 144A - 7.75 2033-10-15 $6.5 million
TOWR_26-1-A2
TOWR_26-1 A2 144A - 5.2 2056-04-25 $6.5 million
HYNCRD
HYUNDAI CARD CO LTD RegS - 5.75 2029-04-24 $6.5 million
BX 2024-BRBK A
BX Trust 2018-Bilt 6.53435% $6.5 million
TRTN_26-1-A2
TRTN_26-1 A2 RegS - 5.25 2058-01-15 $6.5 million
UWMC
UWM HOLDINGS LLC 144A - 6.25 2031-03-15 $6.5 million
MDT
MEDTRONIC GLOBAL HOLDINGS SCA - 1.63 2031-03-07 $6.5 million
INFLN
INFORMA PLC MTN RegS - 3.38 2031-06-09 $6.5 million
LFT_24-1-A
LFT_24-1 A 144A - 5.53 2032-06-21 $6.5 million
FNMA_23-35D-FC
FNMA_23-35D FC - 4.75 2053-08-25 $6.5 million
FNR 2023-35 FC
Federal National Mortgage Association 4.74516% $6.5 million
ILDFP
ILIAD SA RegS - 4.25 2032-01-09 $6.5 million
IRM
IRON MOUNTAIN INC 144A - 5.25 2030-07-15 $6.5 million
PMTLT_25-INV2-A1
PMTLT_25-INV2 A1 144A - 6.0 2056-02-25 $6.4 million
PCMT_25-P11-A
PCMT_25-P11 A 144A - 5.52 2042-08-10 $6.4 million
PMTLT 2025-INV2 A1
PMT LOAN TRUST 2025-INV2 6% $6.4 million
FNMA_23-68-FB
FNMA_23-68 FB - 4.7 2054-01-25 $6.4 million
ELSTR 261-MIX A
Elstree 2026-1 MIX PLC 4.58519% $6.4 million
FNR 2023-68 FB
Federal National Mortgage Association 4.69516% $6.4 million
REPS_25-A-A
REPS_25-A A 144A - 4.59 2034-11-20 $6.4 million
HSBC V1.75 07.24.27 -
HSBC Holdings PLC 1.75% $6.4 million
CHTR
CCO HOLDINGS LLC 144A - 7.0 2033-02-01 $6.4 million
THE_23-MIC-A
THE_23-MIC A 144A - 8.44 2038-11-05 $6.4 million
CHDN
CHURCHILL DOWNS INCORPORATED 144A - 4.75 2028-01-15 $6.4 million
FOSUNI
FORTUNE STAR BVI LTD RegS - 3.95 2026-10-02 $6.4 million
PRET_25-RPL1-A1
PRET_25-RPL1 A1 144A - 4.0 2069-07-25 $6.4 million
KKR 38A A1
KKR CLO Ltd. 2022-38 5.22454% $6.4 million
GSMS_21-IP-A
GSMS_21-IP A - 5.21 2036-10-15 $6.4 million
EMECLI
EMRLD BORROWER LP 144A - 6.63 2030-12-15 $6.4 million
CGMS_21-7R-A1R
CGMS_21-7R A1R 144A - 4.87 2038-04-15 $6.4 million
KKR_38-A1
KKR_38 A1 144A - 5.22 2033-04-15 $6.4 million
ELSTR_261-MIX-A
ELSTR_261-MIX A RegS - 4.59 2066-09-21 $6.4 million
THC
TENET HEALTHCARE CORP - 6.13 2030-06-15 $6.4 million
GDLP_25-1-A
GDLP_25-1 A 144A - 5.38 2049-02-20 $6.4 million
USCLN_26-RVM1-B1
USCLN_26-RVM1 B1 144A - 4.96 2046-12-25 $6.3 million
CLHQ_26-1-A23
CLHQ_26-1 A23 144A - 5.54 2056-04-15 $6.3 million
INEGRP
INEOS FINANCE PLC RegS - 6.38 2029-04-15 $6.3 million
POLAND
POLAND (REPUBLIC OF) - 4.88 2030-02-12 $6.3 million
SEMT_24-HY-A1A
SEMT_24-HY A1A 144A - 4.38 2063-11-25 $6.3 million
IMBLN
IMPERIAL BRANDS FINANCE PLC MTN RegS - 3.88 2034-02-12 $6.3 million
FTAI
FTAI AVIATION INVESTORS LLC 144A - 7.88 2030-12-01 $6.3 million
THPT_23-THL-A
THPT_23-THL A 144A - 6.99 2034-12-10 $6.3 million
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 8.38 2029-03-24 $6.3 million
CLDHQ_26-1-A2III
CLDHQ_26-1 A23 144A - 5.54 2056-04-17 $6.3 million
RAKUTN
RAKUTEN GROUP INC 144A - 8.13 2079-12-31 $6.3 million
OAKC_20-7-A1R2
OAKC_20-7 A1R2 144A - 4.96 2038-07-19 $6.3 million
LFT_25-3-A
LFT_25-3A A 144A - 4.51 2035-05-20 $6.3 million
CONE_24-DFW1-A
CONE_24-DFW1 A 144A - 5.3 2041-08-15 $6.3 million
BRKWTR 9.25 11.15.30 DEC
Breakwater Energy Holdings Sarl Regs $6.2 million
SGR_25-1-A1
SGR_25-1 A1 144A - 5.1 2065-12-25 $6.2 million
CLARFP 6.875 04.15.31
Clariane SE 6.875% $6.2 million
ULTI
UKG INC 144A - 6.88 2031-02-01 $6.2 million
TVA
TENNESSEE VALLEY AUTHORITY - 5.25 2055-02-01 $6.2 million
JPM
JPMORGAN CHASE & CO - 2.74 2030-10-15 $6.2 million
FS_24-HULA-A
FS_24-HULA A - 5.47 2039-08-15 $6.2 million
MFCC_26-2-A
MFCC_26-2 A 144A - 0.0 2032-06-21 $6.2 million
SIRI
SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01 $6.2 million
NYMT_26-INV1-A1
NYMT_26-INV1 A1 144A - 4.77 2061-02-25 $6.2 million
BPEIM V6.5 PERP
BPER Banca S.p.A. 6.5% $6.2 million
NYMT_24-INV1-A1
NYMT_24-INV1 A1 144A - 5.38 2069-06-25 $6.2 million
MFRA_24-NQM3-A1
MFRA_24-NQM3 A1 144A - 5.72 2069-12-25 $6.2 million
PMTLT 2024-INV1 A3
PMT LOAN TR 2024-INV1 5.5% $6.2 million
PMTLT_24-INV1-A3
PMTLT_24-INV1 A3 144A - 5.5 2059-10-25 $6.2 million
GSMBS_26-CES1-A1
GSMBS_26-CES1 A1 144A - 4.9 2056-05-25 $6.2 million
EDF V5.875 PERP EMTn
Electricite de France SA 5.875% $6.1 million
CLARFP
CLARIANE SE RegS - 6.88 2031-04-15 $6.1 million
XBNPU
CASH COLLATERAL USD XBNPU - 3.58 2049-12-31 $6.1 million
AAL
AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20 $6.1 million
NRG
NRG ENERGY INC 144A - 5.25 2029-06-15 $6.1 million
BLCOCN
BAUSCH + LOMB CORP 144A - 8.38 2028-10-01 $6.1 million
PKBLU_25-10A-A1
PKBLU_25-10A A1 144A - 4.95 2039-01-20 $6.1 million
FNMA_24-96-FA
FNMA_24-96 FH - 5.05 2054-12-25 $6.1 million
BPEIM
BPER BANCA SPA RegS - 6.5 2079-12-31 $6.1 million
VEGLPL
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 6.13 2030-12-15 $6.1 million
STANLN
STANDARD CHARTERED PLC 144A - 7.0 2079-12-31 $6.1 million
PEPAU 2025-1 A1A
Pepper Prime 2025-1 Trust 5.03% $6.1 million
FREMOR
FREEDOM MORTGAGE HOLDINGS LLC 144A - 6.88 2031-05-01 $6.1 million
MPEL
MELCO RESORTS FINANCE LTD RegS - 5.75 2028-07-21 $6.1 million
BABSN_22-1-B
BABSN_22-1 B 144A - 5.83 2035-04-15 $6.1 million
COLTES
COLOMBIA (REPUBLIC OF) - 12.5 2030-02-27 $6.1 million
BX_24-AIR2-A
BX_24-AIR2 A 144A - 5.15 2041-10-15 $6.1 million
REPS_24-A-A
REPS_24-A A 144A - 5.91 2032-08-20 $6.1 million
PSTAT_24_3A-A2R
PSTAT_24-3AR A2R 144A - 4.8 2032-08-08 $6.1 million
TELEFO V4.881 PERP EMTN
Telefonica Emisiones S.A.U. 4.881% $6.1 million
BABSN 2022-1A B
BARINGS CLO LTD 2022-1 5.83444% $6.1 million
EDF
ELECTRICITE DE FRANCE SA MTN RegS - 5.88 2079-12-31 $6.1 million
MFIT_23-A-A
MFIT_23-A A 144A - 6.7 2035-10-22 $6.1 million
DTV
DIRECTV FINANCING LLC 144A - 8.88 2030-02-01 $6.1 million
PEPAU_25-1-A1A
PEPAU_25-1 A1A RegS - 5.25 2067-04-12 $6.1 million
CMPDC_25-2A-A1
CMPDC_25-2A A1 144A - 4.93 2050-11-25 $6.1 million
ETLFP
EUTELSAT SA RegS - 1.5 2028-10-13 $6.0 million
CVNA
CARVANA CO 144A - 9.0 2031-06-01 $6.0 million
JPMCC_24-IGLG-A
JPMCC_24-IGLG A 144A - 5.35 2039-11-09 $6.0 million
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS - 3.88 2079-12-31 $6.0 million
JPMCC 2024-IGLG A
JP Morgan Chase Commercial Mortgage Securities Trust 2024-Iglg 5.17407% $6.0 million
MDPK_65-A1
MDPK_65 A1 144A - 4.98 2038-07-16 $6.0 million
TREST_25-9A-A1
TREST_25-9A A1 144A - 4.93 2039-01-15 $6.0 million
NEUB_19-33A-AR2
NEUBERGER BERMAN CLO LTD NEUB_19-3 AR2 144A - 4.89 2039-04-16 $6.0 million
MDPK_21_59A-A1R
MDPK_21_59AR A1R 144A - 5.18 2037-04-18 $6.0 million
TREST 2025-9A A1
TRESTLES CLO IX LTD 4.9331% $6.0 million
TREST_25-8A-A1
TREST_25-8A A1 144A - 5.01 2035-06-11 $6.0 million
ELM19_22-6AR2-AR
ELM19_22-6AR2 AR2 144A - 4.91 2038-10-17 $6.0 million
FST_26-HULA-A
FST_26-HULA A 144A - 5.1 2041-03-15 $6.0 million
CGMS_22-3A-AR
CGMS_22-3A AR 144A - 5.22 2037-04-20 $6.0 million
BOCA 2024-BOCA A
BOCA COMMERCIAL MORTGAGE TRUST 2024 5.87964% $6.0 million
CIFC_20_2A-A1R2
CIFC_20-2AR2 A1R2 144A - 4.84 2039-04-16 $6.0 million
BSP_14-IVA-AR5
BSP_14-IVA AR5 144A - 4.92 2038-10-20 $6.0 million
HLT
HILTON DOMESTIC OPERATING COMPANY 144A - 5.88 2029-04-01 $6.0 million
BOCA_24-BOCA-A
BOCA_24-BOCA A 144A - 5.88 2041-08-15 $6.0 million
TELEFO
TELEFONICA EMISIONES SAU (NC8.25) RegS - 4.88 2079-12-31 $6.0 million
HOKKEL
HOKKAIDO ELECTRIC POWER CO INC RegS - 4.59 2030-09-04 $6.0 million
NCMF 2025-MFS E
NCMF TRUST 2025-MFS 7.529% $6.0 million
NCMF_25-MFS-E
NCMF_25-MFS E 144A - 7.78 2033-06-10 $6.0 million
AFRMT_26-1-A
AFRMT_26-1 A 144A - 4.37 2034-02-15 $6.0 million
ADMT_26-NQM1-A1
ADMT_26-NQM1 A1 144A - 4.91 2071-02-25 $6.0 million
GOCAP_19-BR3-A1R
GOCAP_19-BR3 A1R 144A - 4.83 2036-10-20 $6.0 million
ARGID
ARDAGH GROUP SA 144A - 5.5 2030-12-01 $6.0 million
PRFINE 9.375 07.15.28 REGS
HT Troplast GmbH 9.375% $6.0 million
BHMS_18-ATLS-A
BHMS_18-ATLS A 144A - 5.89 2035-07-15 $6.0 million
ZFFNGR
ZF EUROPE FINANCE BV MTN RegS - 6.13 2029-03-13 $6.0 million
FFIN_25-3-A
FFIN_25-3 A 144A - 4.56 2052-08-15 $6.0 million
OCP_24-31AR-AR
OCP_24-31AR AR 144A - 4.83 2039-04-20 $6.0 million
BWAY_25-1535-A
BWAY_25-1535 A 144A - 6.31 2042-05-07 $6.0 million
BX_24-KING-A
BX_24-KING A 144A - 5.2 2034-05-15 $6.0 million
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS - 5.25 2027-11-25 $6.0 million
PRFINE
HT TROPLAST GMBH RegS - 9.38 2028-07-15 $5.9 million
LFT_25-1-B
LFT_25-1 B 144A - 5.33 2034-09-20 $5.9 million
OCT43 _19-1A-BR
OCT43 _19-1A BR 144A - 5.71 2032-10-25 $5.9 million
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS - 6.5 2029-03-15 $5.9 million
FHLMC_5470-AF
FHLMC_5470 AF - 4.75 2054-11-25 $5.9 million
FHR 5470 AF
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.74516% $5.9 million
BX_26-XL6-E
BX_26-XL6 E 144A - 6.65 2043-03-15 $5.9 million
HNDLIN
NOVELIS CORP 144A - 4.75 2030-01-30 $5.9 million
VERUS_24-R1-A1
VERUS_24-R1 A1 144A - 5.22 2069-09-25 $5.9 million
CHTR
CCO HOLDINGS LLC 144A - 4.75 2032-02-01 $5.9 million
EUR
EUR/USD - 0.0 2026-09-16 $5.9 million
EUR
EUR/USD - 0.0 2026-09-16 $5.9 million
ATLXT_24-RPL1-A1
ATLXT_24-RPL1 A1 144A - 3.85 2064-04-25 $5.9 million
KNTK
KINETIK HOLDINGS LP 144A - 6.63 2028-12-15 $5.9 million
ORGAU
ORIGIN ENERGY FINANCE LTD MTN RegS - 1.0 2029-09-17 $5.9 million
CAR
AVIS BUDGET CAR RENTAL LLC 144A - 8.38 2032-06-15 $5.9 million
BARC
CASH COLLATERAL USD BARC - 3.58 2049-12-31 $5.8 million
COLT_24-7-A1
COLT_24-7 A1 144A - 5.54 2069-12-26 $5.8 million
BPR_21-TY-A
BPR_21-TY A 144A - 4.84 2038-09-15 $5.8 million
SLCLC_25-P16-A
SLCLC_25-P16 A 144A - 5.19 2032-12-15 $5.8 million
COLT 2024-7 A1
COLT 2024-7 MORTGAGE LOAN TRUST 5.538% $5.8 million
CCITY_20-1ARR-A
CCITY_20-1ARR A1RR 144A - 5.05 2038-07-20 $5.8 million
SLCLC 2025-P16 A
Lendingclub Structured Loan Certificate Issuer Trust Series 2023-921 5.19% $5.8 million
MAGLLC
LCM INVESTMENTS HOLDINGS II LLC 144A - 8.25 2031-08-01 $5.8 million
SUN
SUNOCO LP 144A - 4.5 2029-10-01 $5.8 million
NAVSL_21-EA-A
NAVSL_21-E A 144A - 0.97 2069-12-16 $5.8 million
FIGRE 2024-HE6 A
Figre Trust 2023-HE1 5.724% $5.8 million
FIGRE_24-HE6-A
FIGRE_24-HE6 A 144A - 5.72 2054-12-25 $5.8 million
CE
CELANESE US HOLDINGS LLC - 7.33 2029-07-15 $5.8 million
KPERST
KLEOPATRA FINCO SARL - 6.0 2031-01-30 $5.8 million
PFORGE
APLD COMPUTECO 2 LLC 144A - 6.75 2031-03-15 $5.8 million
CASTE 2026-1 A
Castell 2026-1 PLC 4.73286% $5.8 million
TITANL
TEAMSYSTEM SPA RegS - 5.0 2031-07-01 $5.8 million
EDPPL
EDP SA MTN RegS - 4.75 2054-05-29 $5.8 million
LNZAV
LENZING AG RegS - 9.0 2079-12-31 $5.8 million
COMM_25-167G-A
COMM_25-167G A 144A - 5.5 2040-08-10 $5.8 million
MFIT_25-AA-A
MFIT_25-AA A 144A - 4.98 2038-05-20 $5.8 million
THYELE
TK ELEVATOR (TK ELEVATOR MIDCO A&E TL-B - 5.15 2030-04-30 $5.8 million
BRANT_25-9-A1
BRANT_25-9 A1 144A - 4.92 2039-01-20 $5.8 million
SOLEIN 9.625 11.15.28 REGS
Olympus Water US Holding Corp. 9.625% $5.8 million
CASTE_26-1-A
CASTE_26-1 A RegS - 4.71 2062-12-27 $5.8 million
TURKEY
TURKEY (REPUBLIC OF) - 9.38 2033-01-19 $5.7 million
PCORPM
PETRON CORP RegS - 5.95 2079-12-31 $5.7 million
ARNDTN
AROUNDTOWN FINANCE SARL RegS - 5.0 2079-12-31 $5.7 million
FHLMC_5482B-FB
FHLMC_5482B FB - 5.15 2054-12-25 $5.7 million
FHR 5482 FB
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.14516% $5.7 million
DBMS 2025-1X A
DBMS 2025-1 DAC 5.06096% $5.7 million
PCORPM V5.95 PERP
Petron Corporation 5.95% $5.7 million
PCMT_25-P11-C
PCMT_25-P11 C 144A - 6.72 2042-08-10 $5.7 million
TRK_22-INV1-A1
TRK_22-INV1 A1 144A - 2.58 2057-02-25 $5.7 million
CROSSM_24-H6-A1
CROSSM_24-H6 A1 144A - 5.13 2069-09-25 $5.7 million
EAMLT_25-RTL2-A1
EAMLT_25-RTL2 A1 144A - 5.61 2040-10-25 $5.7 million
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE RegS - 4.75 2079-12-31 $5.7 million
TREST_23-6A-A1R
TREST_23-6A A1R 144A - 4.85 2038-04-25 $5.7 million
AOMT_24-10-A1
AOMT_24-10 A1 144A - 5.35 2069-10-25 $5.7 million
DBMS_25-1X-A
DBMS_25-1X A RegS - 5.06 2036-02-18 $5.7 million
ONNI_24-APT-A
ONNI_24-APT A 144A - 5.57 2039-07-15 $5.7 million
TDCBRD 8 04.30.31 REGS
TDC Brands AS 8% $5.7 million
WCC
WESCO DISTRIBUTION INC 144A - 6.38 2029-03-15 $5.7 million
HONO_21-LULU-A
HONO_21-LULU A 144A - 4.92 2036-12-15 $5.7 million
BX_24-VLT4-F
BX_24-VLT4 F 144A - 7.59 2041-07-15 $5.7 million
CZGB
CZECH REPUBLIC - 4.0 2044-04-04 $5.7 million
GRUPHA 6.75 05.15.30 REGS
Grunenthal GmbH 6.75% $5.7 million
NSLT 2025-AA D
Nelnet Student Loan Trust 2025-A 6.05% $5.6 million
GWCN
GARDA WORLD SECURITY CORP 144A - 8.25 2032-08-01 $5.6 million
UPX_25-1-A
UPX_25-1 A 144A - 5.16 2047-01-25 $5.6 million
PFGC
PERFORMANCE FOOD GROUP INC 144A - 4.25 2029-08-01 $5.6 million
BX_24-GPA2-A
BX_24-GPA2 A 144A - 5.2 2041-11-15 $5.6 million
GT
GOODYEAR TIRE & RUBBER COMPANY (TH - 5.25 2031-07-15 $5.6 million
ASSDLN
BELLIS ACQUISITION COMPANY PLC RegS - 8.13 2030-05-14 $5.6 million
MFIT_21-BA-A
MFIT_21-BA A 144A - 2.1 2036-11-20 $5.6 million
VSTA_24-CES3-A-1
VSTA_24-CES3 A-1 144A - 5.68 2055-01-25 $5.6 million
NSLT_25-A-D
NSLT_25-A D 144A - 6.05 2057-03-15 $5.6 million
GRUPHA
GRUENENTHAL GMBH RegS - 6.75 2030-05-15 $5.6 million
ENFP
BOUYGUES SA RegS - 5.38 2042-06-30 $5.6 million
SGSHR 2026-1X C
Sage Ar Funding 2026 NO.1 PLC 5.54973% $5.6 million
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF) - 8.0 2035-10-29 $5.6 million
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS - 3.88 2036-01-19 $5.6 million
TDCDC
TDC BRANDS A/S RegS - 8.0 2031-04-30 $5.6 million
NRMBS 2026-1 A1
National RMBS Trust 2026-1 4.0507% $5.6 million
SREIT_21-MFP-A
SREIT_21-MFP A 144A - 4.88 2038-11-15 $5.6 million
ILIADH
ILIAD HOLDING SAS 144A - 7.0 2028-10-15 $5.6 million
PVLNC 2025-1X B
Pavillion Consumer 2025 1 PLC 4.93208% $5.6 million
BX_25-SPOT-B
BX_25-SPOT B 144A - 5.4 2040-04-15 $5.6 million
KPERST 0 01.30.31
Kleopatra Finco S.a r.l. 6% $5.6 million
BKTSM V7.375 PERP
Bankinter SA 7.375% $5.6 million
FREMOR
FREEDOM MORTGAGE HOLDINGS LLC 144A - 7.88 2033-04-01 $5.6 million
NRMBS_26-1-A1
NRMBS_26-1 A1 RegS - 4.05 2057-10-20 $5.6 million
PCEPK_21-1AR-D1R
PCEPK_21-1AR D1R 144A - 6.37 2038-10-20 $5.6 million
HRI
HERC HOLDINGS INC 144A - 7.0 2030-06-15 $5.6 million
PPCGA 4.25 10.31.30
Public Power Corp 4.25% $5.6 million
NEUB_25-36AR-A
NEUB_25-36AR A 144A - 4.94 2039-07-20 $5.5 million
PKSTAN
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS - 7.38 2031-04-08 $5.5 million
SGSHR_26-1X-C
SGSHR_26-1X C RegS - 5.54 2038-05-18 $5.5 million
ARES_23-70A-A1R
ARES_23-70 A1R 144A - 4.92 2039-01-25 $5.5 million
PVLNC_25-1X-B
PVLNC_25-1X B RegS - 4.93 2036-01-25 $5.5 million
REPS_21-A-C
REPS_21-A C 144A - 3.53 2031-12-22 $5.5 million
REPS 2021-A C
REPUBLIC FIN ISSUANC TR 2021-A 3.53% $5.5 million
STONPB F 07.31.29 REGS
Stonegate Pub Company Financing 2019 PLC 8.624% $5.5 million
BELL_25-1-A2I
BELL_25-1 A2I 144A - 4.82 2055-08-25 $5.5 million
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) 144A - 8.5 2038-04-04 $5.5 million
SKX
BEACH ACQUISITION BIDCO LLC 144A - 10.0 2033-07-15 $5.5 million
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A - 7.13 2030-04-14 $5.5 million
PROMIG
PROMIGAS SA ESP RegS - 3.75 2029-10-16 $5.5 million
PPCGA
PUBLIC POWER CORPORATION SA RegS - 4.25 2030-10-31 $5.5 million
GS
CASH COLLATERAL USD GS - 3.58 2049-12-31 $5.5 million
NYC_25-28L-A
NYC_25-28L A 144A - 4.82 2038-11-05 $5.5 million
AALLN 3.75 06.15.29
Anglo American Capital PLC 3.75% $5.5 million
BRACKN
BRACKEN MIDCO1 PLC RegS - 6.75 2027-11-01 $5.5 million
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS - 3.75 2029-06-15 $5.5 million
LEX_26-450-A
LEX_26-450 A 144A - 1.35 2043-03-15 $5.5 million
AHPT_25-ATRM-A
AHPT_25-ATRM A 144A - 5.3 2042-08-15 $5.5 million
STONPB
STONEGATE PUB COMPANY FINANCING 20 RegS - 8.62 2029-07-31 $5.5 million
SATS
ECHOSTAR CORP - 10.75 2029-11-30 $5.4 million
VEDLN
VEDANTA RESOURCES FINANCE II PLC RegS - 10.88 2029-09-17 $5.4 million
CVS
CVS HEALTH CORP NC5.25 - 7.0 2055-03-10 $5.4 million
SSNC
SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30 $5.4 million
FNMA_25-42E-FE
FNMA_25-42E FE - 5.2 2055-06-25 $5.4 million
ANGOL
ANGOLA (REPUBLIC OF) RegS - 8.25 2028-05-09 $5.4 million
FNR 2025-42 FE
Federal National Mortgage Association 5.19516% $5.4 million
OMFIT_23-2-B
OMFIT_23-2 B 144A - 6.17 2036-09-14 $5.4 million
F
FORD MOTOR CREDIT COMPANY LLC - 4.87 2027-08-03 $5.4 million
BX_25-OMG-A
BX_25-OMG A 144A - 5.0 2042-10-15 $5.4 million
BX 2025-OMG A
Bx Trust 2025-OMG 5.00471% $5.4 million
PLGV
POLAND (REPUBLIC OF) - 4.0 2031-07-25 $5.4 million
DTV
DIRECTV FINANCING LLC 144A - 9.25 2032-06-01 $5.4 million
AVNSCD
ALVIN TEX INDPT SCH DIST - 5.25 2050-02-15 $5.4 million
BPR_23-STON-A
BPR_23-STON A 144A - 7.5 2039-12-05 $5.4 million
QATAR
QATAR (STATE OF) RegS - 3.25 2026-06-02 $5.4 million
APID_24-1AR-A1R
APID_24-1AR A1R 144A - 5.38 2038-10-25 $5.4 million
BX_22-LBA6-A
BX_22-LBA6 A 144A - 4.66 2039-01-15 $5.4 million
QATAR 3.25 06.02.26 REGS
Qatar (State of) 3.25% $5.4 million
INEGRP
INEOS FINANCE PLC 144A - 7.5 2029-04-15 $5.4 million
RMIT_25-1-B
RMIT_25-1 B 144A - 5.53 2034-04-17 $5.4 million
VERUS_25-7-A1
VERUS_25-7 A1 144A - 5.13 2070-08-25 $5.4 million
HTHROW 6.625 03.01.31
Heathrow Finance PLC 6.625% $5.4 million
EDF V7.375 PERP EMTN
Electricite de France SA 7.375% $5.4 million
IHRT
IHEARTCOMMUNICATIONS INC 144A - 7.75 2030-08-15 $5.4 million
-
VEHIS AUTO LEASING 2025 DAC MEZZ Prvt - 9.34 2032-06-10 $5.4 million
ADTIN 6.117 04.09.41 REGS
Atsol Global IFSC Ltd. 6.117% $5.4 million
BFLD_24-UNIV-A
BFLD_24-UNIV A 144A - 5.15 2041-11-15 $5.4 million
ADTIN
ATSOL GLOBAL IFSC LTD RegS - 6.12 2041-04-09 $5.4 million
POLGB
POLAND (REPUBLIC OF) - 4.0 2031-07-25 $5.4 million
BFLD 2024-UNIV A
BFLD COML MTG TR 2024-UNIV 5.14721% $5.4 million
FIGRE_24-HE4-A
FIGRE_24-HE4 A 144A - 5.06 2054-09-25 $5.4 million
CKHH
CK HUTCHISON INTERNATIONAL (25) LT RegS - 4.25 2030-09-26 $5.4 million
SGD
SGD CASH $5.4 million
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A - 12.25 2031-01-15 $5.3 million
AOMT_21-3-A1
AOMT_21-3 A1 144A - 1.07 2066-05-25 $5.3 million
STENA
STENA INTERNATIONAL SA 144A - 7.25 2031-01-15 $5.3 million
HTHROW
HEATHROW FINANCE PLC RegS - 6.63 2031-03-01 $5.3 million
AFRMT_26-2-A
AFRMT_26-2 A 144A - 4.67 2035-04-16 $5.3 million
LFT_24-1-D
LFT_24-1 D 144A - 7.21 2032-06-21 $5.3 million
CMZB V6.5 PERP
Commerzbank AG 6.5% $5.3 million
FHLMC_5468C-WF
FHLMC_5468C WF - 4.75 2054-11-25 $5.3 million
HGB
HUNGARY (GOVERNMENT) - 3.0 2038-10-27 $5.3 million
LFT 2024-1A D
LENDMARK FDG TR 2024-1 7.21% $5.3 million
PR
PERMIAN RESOURCES OPERATING LLC 144A - 7.0 2032-01-15 $5.3 million
SLG_26-PAT-A
SLG_26-PAT A 144A - 4.77 2039-02-15 $5.3 million
BRCK_25-830B-A
BRCK_25-830B A 144A - 4.96 2042-12-10 $5.3 million
EDF
ELECTRICITE DE FRANCE SA MTN RegS - 7.38 2079-12-31 $5.3 million
CMZB V3.125 11.26.30 EMTN
Commerzbank AG 3.125% $5.3 million
DNKN_25-1A-A2I
DNKN_25-1 A2I 144A - 4.89 2055-11-20 $5.3 million
ACCINV F 05.15.32 REGS
Essendi SA 5.734% $5.3 million
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2029-04-15 $5.3 million
THOEUR F 02.01.30 REGS
Goldstory SAS 6.149% $5.3 million
MFRA 2026-NQMR1 A1LC
MFA 2026-NQMR1 TRUST 0% $5.3 million
DUNKN_25-1-A1
DUNKN_25-1 A1 144A $5.3 million
BOPRLN 9.375 11.07.29 REGS
Boparan Finance PLC 9.375% $5.3 million
GNMA_24-125-HF
GNMA_24-125 HF - 4.64 2054-08-20 $5.3 million
GNR 2024-125 HF
Government National Mortgage Association 4.64014% $5.3 million
MFRA_26-NMR1-LCF
MFRA_26-NMR1 A1LC 144A - 0.0 2067-11-25 $5.3 million
MCRT_24-HF1-A
MCRT_24-HF1 A 144A - 5.45 2041-12-15 $5.3 million
JANEST
JANE STREET GROUP LLC 144A - 7.13 2031-04-30 $5.3 million
MCR 2024-HF1 A
MCR Trust 2024-Hf1 5.44771% $5.3 million
AMGRBV
AM GREEN BV TL - 8.0 2027-04-11 $5.3 million
ARES_24_ALF8-A1
ARES_24-ALF8 A1 144A - 4.92 2038-01-24 $5.3 million
TENINC
TENNECO LLC 144A - 8.0 2028-11-17 $5.3 million
VCC_24-6-A
VCC_24-6 A 144A - 5.81 2054-12-25 $5.3 million
THOEUR
GOLDSTORY SAS RegS - 6.15 2030-02-01 $5.3 million
GOOGL
ALPHABET INC - 4.38 2064-11-06 $5.3 million
CPS
COOPER-STANDARD AUTOMOTIVE INC 144A - 9.25 2031-03-01 $5.3 million
FABSJV
FOUNDRY JV HOLDCO LLC 144A - 5.9 2030-01-25 $5.3 million
ESA_21-ESH-A
ESA_21-ESH A 144A - 5.34 2038-07-15 $5.3 million
CMZB
COMMERZBANK AG MTN RegS - 3.13 2030-11-26 $5.3 million
TRK 2022-INV1 A2
Trinity Cdo Ltd/Inc 3.44% $5.3 million
SMCGL
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS - 8.38 2079-12-31 $5.3 million
PRPM_24-NQM3-A1
PRPM_24-NQM3 A1 144A - 5.23 2069-08-25 $5.3 million
CE
CELANESE US HOLDINGS LLC - 7.38 2034-02-15 $5.3 million
PRPM 2024-NQM3 A1
PRPM 2024-Nmq3 Trust 5.228% $5.3 million
DNKN_25-1-A2I
DNKN_25-1 A2I 144A - 4.89 2055-08-20 $5.2 million
HEIBOS
HEIMSTADEN BOSTAD AB RegS - 6.25 2079-12-31 $5.2 million
SMCGL V8.375 PERP
San Miguel Global Power Holdings Corp. 8.375% $5.2 million
BOPRLN
BOPARAN FINANCE PLC RegS - 9.38 2029-11-07 $5.2 million
TRK_22-INV1-A2
TRK_22-INV1 A2 144A - 3.44 2057-02-25 $5.2 million
CIFC_19-6AR-A1R
CIFC_19-6AR A1R 144A - 5.13 2037-07-16 $5.2 million
PKBLU_24_6A-A1
PKBLU_24-6A A1 144A - 5.01 2038-01-25 $5.2 million
NCLH
NCL CORPORATION LTD 144A - 6.75 2032-02-01 $5.2 million
TICP_19_14A-A1R2
TICP_19-14AR2 A1R2 144A - 4.83 2038-01-20 $5.2 million
ADMT_24-NQM5-A1
ADMT_24-NQM5 A1 144A - 5.7 2069-11-25 $5.2 million
GDLP_25-2-A
GDLP_25-2 A 144A - 5.32 2049-06-20 $5.2 million
HIKLN
HIKMA FINANCE USA LLC RegS - 5.13 2030-07-08 $5.2 million
GOOGL
ALPHABET INC - 3.88 2045-05-06 $5.2 million
TTEFP
TOTALENERGIES SE NC5.25 RegS - 2.0 2079-12-31 $5.2 million
KEEPMT 7.25 04.30.32 REGS
Maison Finco PLC 7.25% $5.2 million
POSIM V2.625 PERP
Poste Italiane S.p.A. 2.625% $5.2 million
NIMMOH 5.5 04.23.31 EMTN
New Immo Holding SA. 5.5% $5.2 million
CEETRU
NEW IMMO HOLDING SA MTN RegS - 5.5 2031-04-23 $5.2 million
HIKLN 5.125 07.08.30
Hikma Finance USA LLC 5.125% $5.2 million
BLDR
BUILDERS FIRSTSOURCE INC 144A - 6.38 2034-03-01 $5.2 million
AOMT_24-9-A1
AOMT_24-9 A1 144A - 5.14 2069-09-25 $5.2 million
VERUS_24-7-A1
VERUS_24-7 A1 144A - 5.09 2069-09-25 $5.2 million
BALL
BALL CORPORATION - 6.0 2029-06-15 $5.2 million
VIEFP V2 PERP
Veolia Environnement S.A. 2% $5.2 million
INTMAT
ITT HOLDINGS LLC 144A - 6.5 2029-08-01 $5.2 million
EVRI
VOYAGER PARENT LLC 144A - 9.25 2032-07-01 $5.2 million
BSCOAT
BOND US BIDCO 1/2/3/G1/2 RegS - 6.5 2033-06-15 $5.2 million
SAZKAG
ALLWYN ENTERTAINMENT FINANCING (UK RegS - 4.63 2031-08-15 $5.2 million
SMRT_22-MINI-A
SMRT_22-MINI A 144A - 4.65 2039-01-15 $5.2 million
NIMMOH
NEW IMMO HOLDING SA MTN RegS - 5.5 2031-04-23 $5.2 million
TIBX
CLOUD SOFTWARE (CLOUD SOFTWARE GRP TL-B - 5.01 2032-08-15 $5.2 million
POSIM
POSTE ITALIANE S.P.A. RegS - 2.63 2079-12-31 $5.2 million
SHR_24-LXRY-A
SHR_24-LXRY A 144A - 5.6 2041-10-15 $5.2 million
ZEGLN 6.75 07.15.29 AUG
Zegona Finance PLC 6.75% $5.2 million
GRFSM 7.125 05.01.30 RegS
Grifols S.A. 7.125% $5.1 million
CMDC_26-1-A2I
CMDC_26-1 A2I 144A - 0.0 2056-02-25 $5.1 million
CMDC_25-3-A2
CMDC_25-3 A2 144A - 5.29 2050-07-25 $5.1 million
VIEFP
VEOLIA ENVIRONNEMENT SA RegS - 2.0 2079-12-31 $5.1 million
BX_25-TAIL-E
BX_25-TAIL E 144A - 6.95 2035-06-15 $5.1 million
KEEPMT
MAISON FINCO PLC RegS - 7.25 2032-04-30 $5.1 million
CHTR
CCO HOLDINGS LLC 144A - 7.38 2036-02-01 $5.1 million
HOMES_25-NQM3-A1
HOMES_25-NQM3 A1 144A - 5.63 2070-02-25 $5.1 million
HOMES 2025-NQM3 A1
HOMES 2025-NQM3 TRUST 5.63% $5.1 million
CMPLLC_26-1-A21
CMDC_26-1-A21 A21 144A - 4.9 2056-02-25 $5.1 million
GRFSM
GRIFOLS SA RegS - 7.13 2030-05-01 $5.1 million
GNRT 2023-12A AR
GENERATE CLO 12 LTD / LLC 5.61269% $5.1 million
AES
AES ANDES SA RegS - 6.3 2029-03-15 $5.1 million
VMED
VMED O2 UK FINANCING I PLC 144A - 4.75 2031-07-15 $5.1 million
BCC_25-4A-A1
BCC_25-4A A1 144A - 5.1 2039-01-17 $5.1 million
NXST
NEXSTAR MEDIA INC 144A - 7.25 2034-04-15 $5.1 million
MFIT_25-B-A
MFIT_25-B A 144A - 4.59 2038-11-22 $5.1 million
AOMT 2024-13 A1
ANGEL OAK MORTGAGE TRUST 2024-13 5.464% $5.1 million
VOYA_19-1AR2-A1R
VOYA_19-1AR2 A1R 144A - 5.69 2037-10-15 $5.1 million
CMDC_26-1-A21
CMDC_26-1-A21 A21 144A - 4.9 2056-02-25 $5.1 million
CIM_21-R6-A1
CIM_21-R6 A1 144A - 1.43 2061-07-25 $5.1 million
SEMT_24-HYB1-A1A
SEMT_24-HYB1 A1A 144A - 4.43 2063-11-25 $5.1 million
QTSII_25-1A-A2
QTSII_25-1A A2 144A - 5.04 2055-10-05 $5.1 million
BBDBCN
BOMBARDIER INC 144A - 8.75 2030-11-15 $5.1 million
SHW
SHERWIN-WILLIAMS COMPANY (THE) - 3.45 2027-06-01 $5.1 million
VMED
VMED O2 UK FINANCING I PLC 144A - 6.75 2033-01-15 $5.1 million
PSTAT_24-3-A2
PSTAT_24-3 A2 144A - 5.51 2032-08-08 $5.1 million
CIM_23-I1-B1
CIM_23-I1 B1 144A - 7.04 2058-04-25 $5.1 million
CIM 2023-I1 B1
CIM TRUST 2023-I1 7.03873% $5.1 million
ICG 2022-1A AR
ICG US CLO 2022-1 I Ltd. 5.20761% $5.1 million
CZGRPA
CZECHOSLOVAK GROUP AS RegS - 5.25 2031-01-10 $5.1 million
VICST 2X D
Victory Street Clo II DAC 5.20154% $5.1 million
CIM_23-I2-B1
CIM_23-I2 B1 144A - 6.75 2067-12-27 $5.1 million
CIM 2023-I2 B1
CIM TRUST 2023-I2 6.75304% $5.1 million
OCT21 2014-1A BR4
Octagon Investment Partners XXI Ltd. 5.00253% $5.1 million
JPMCC_24-OMNI-A
JPMCC_24-OMNI A 144A - 5.99 2039-10-05 $5.1 million
PRPM 2024-NQM4 M1A
PRPM 2024-Nmq4 Trust 6.518% $5.1 million
PRPM_24-NQM4-M1A
PRPM_24-NQM4 M1A 144A - 6.52 2069-12-25 $5.1 million
CQS_25-4-A1
CQS_25-4 A1 144A - 5.12 2036-07-20 $5.0 million
BWEHS
BREAKWATER ENERGY HOLDINGS SARL 144A - 9.25 2030-11-15 $5.0 million
ENTINN 6.464 03.30.32 N
Unique Pub Finance Co plc 6.464% $5.0 million
CIFC_19-7R-A1R
CIFC_19-7R A1R 144A - 4.95 2038-10-19 $5.0 million
WLP_1-A
WLP_1 A 144A - 4.96 2038-07-24 $5.0 million
BOBA_21-1A-AR
BOBA_21-1A AR 144A - 4.66 2034-07-20 $5.0 million
MHP_25-MHIL2-E
MHP_25-MHIL2 E 144A - 7.15 2040-09-15 $5.0 million
SPCLO_24-6A-A1
SPCLO_24-6A A1 144A - 5.07 2037-10-15 $5.0 million
EMPWR_23-2R-AR
EMPWR_23-2R AR 144A - 4.99 2038-10-15 $5.0 million
TCIFC_23-1A-A1R
TCIFC_23-1A A1R 144A - 4.97 2038-07-20 $5.0 million
BRDGS_25-1A-AR2
BRDGS_25-1A AR2 144A - 4.95 2039-01-15 $5.0 million
SPLCO_25-13A-A1
SPLCO_25-13A A1 144A - 4.92 2038-10-15 $5.0 million
BGCLO_25-15A-A1
BGCLO_25-15A A1 144A - 4.96 2039-01-23 $5.0 million
ACRA_24-NQM1-A1
ACRA_24-NQM1 A1 144A - 5.61 2064-10-25 $5.0 million
THAYR_25_27A-ARR
THAYR_25_27RR ARR 144A - 4.67 2034-04-20 $5.0 million
SUZANO
SUZANO AUSTRIA GMBH - 6.0 2029-01-15 $5.0 million
NEUB_21-40-R-BR
NEUB_21-40 BR 144A - 5.33 2037-10-16 $5.0 million
HLSY_25_10A-A1
HLSY_25-10A A1 144A - 5.03 2038-10-20 $5.0 million
OAKC_21-9AR-A1R
OAKC_21-9AR A1R 144A - 5.03 2037-10-19 $5.0 million
CIFC_24-3A-A1
CIFC_24-3A A1 144A - 5.16 2037-07-21 $5.0 million
GNRT_12-R-AR
GNRT_12-R AR 144A - 5.01 2038-07-20 $5.0 million
ANCHC_25-31A-A1
ANCHC_25-31A A1 144A - 4.98 2038-10-20 $5.0 million
NMC_CLO-8A-A1
NMC_CLO-8A A1 144A - 4.95 2038-10-20 $5.0 million
BRDGS 2025-2A A1
BRIDGE STREET CLO VI LTD 4.9531% $5.0 million
BSP_41-A
BSP_41 A 144A - 4.97 2038-07-26 $5.0 million
BATLN_16-10AR3-A
BATLN_16-10AR3 A1R3 144A - 4.81 2035-01-24 $5.0 million
WONPK_25-1-A
WONPK_25-1 A 144A - 4.96 2038-07-24 $5.0 million
MDPK_42-RR-BR2
MDPK_42-RR BR2 144A - 5.46 2030-11-21 $5.0 million
BSP_25-42-A
BSP_25-42A A 144A - 4.97 2038-10-25 $5.0 million
ICG_22-1AR-AR
ICG_22-1AR AR 144A - 4.96 2038-10-20 $5.0 million
OAKC 2021-9A A1R
Oha Credit Partners Xv Limited 5.02523% $5.0 million
CGMS_20-2RR-A1R
CGMS_20-2RR A1R 144A - 4.75 2035-01-25 $5.0 million
AHPT 2024-ATRM E
ATRIUM HOTEL PORTFOLIO TRUST 2024-A 9.21304% $5.0 million
AHPT_24-ATRM-E
AHPT_24-ATRM E 144A - 9.52 2029-10-10 $5.0 million
BBAM_25-6A-A1
BBAM_25-6A A1 144A - 4.92 2039-01-27 $5.0 million
NEUB 2021-40A BR
Neuberger Berman Ln Advisers Clo 40 Ltd. 5.32952% $5.0 million
VICST_2X-D
VICST_2X D RegS - 5.2 2039-01-15 $5.0 million
BSP_20-21A-A1R
BSP_20-21A A1R 144A - 5.34 2034-10-15 $5.0 million
BOBA 2021-1A AR
Balboa Bay Loan Funding 2021-1 Ltd / Llc 4.65763% $5.0 million
KKR_28AR2-AR2
KKR_28AR2 AR2 144A - 4.8 2035-02-09 $5.0 million
TREST_21-4AR-AR1
TREST_21-4AR AR1 144A - 4.94 2038-10-30 $5.0 million
WYZE_23-2A-A1R
WYZE_23-2A A1R 144A - 4.77 2039-04-15 $5.0 million
BBAM 2025-6A A1
BBAM US CLO VI LTD 4.91659% $5.0 million
TREST 2021-4A AR1
Trestles CLO IV Ltd. 4.94339% $5.0 million
GRLPK_25-1A-ARR
GRLPK_25-1ARR ARR 144A - 4.85 2038-01-25 $5.0 million
BRKWTR
BREAKWATER ENERGY HOLDINGS SARL 144A - 9.25 2030-11-15 $5.0 million
PFP_26-13-A
PFP_26-13 A 144A - 5.16 2043-08-18 $5.0 million
WFC
WELLS FARGO & COMPANY MTN RegS - 1.74 2030-05-04 $5.0 million
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A - 6.25 2033-08-01 $5.0 million
OMFIT_22-2A-B
OMFIT_22-2A B 144A - 5.24 2034-10-14 $5.0 million
BRDGS_21-1A-A1A
BRDGS_21-1A A1A 144A - 5.16 2034-07-20 $5.0 million
PLNT_25-1A-A2II
PLNT_25-1A A2II 144A - 5.65 2055-12-06 $5.0 million
WYZE 2023-2A A1R
WISE CLO LTD 2023-2 4.7731% $5.0 million
ELSALV
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS - 8.63 2029-02-28 $5.0 million
AGL_22-23A-A1R
AGL_22-23A A1R 144A - 4.82 2038-04-20 $5.0 million
VOLTAG
VOLTAGRID LLC 144A - 7.38 2030-11-01 $5.0 million
MHP_25-MHL2-E
MHP_25-MHL2 E 144A - 7.85 2030-09-15 $5.0 million
OCT21-14-1A-BR4
OCT21-14-1A BR4 144A - 5.0 2031-02-14 $5.0 million
MOMPER
MOMENTIVE PERFORMANCE MATERIALS IN RegS - 4.13 2028-10-22 $5.0 million
LTMCIM
LOTTOMATICA GROUP SPA RegS - 4.88 2031-01-31 $5.0 million
BMARK_25-V18-A3
BMARK_25-V18 A3 - 5.18 2058-10-15 $5.0 million
NDPFT 2026-1X A
Newday Partnership Master Issuer PLC Series 2026-1 4.55598% $5.0 million
BRPCN
BROOKFIELD RESIDENTIAL PROPERTIES 144A - 4.88 2030-02-15 $5.0 million
EQMSRM
EQUIPMENTSHARECOM INC 144A - 8.63 2032-05-15 $5.0 million
INEGRP
INEOS FINANCE PLC RegS - 7.25 2031-03-31 $5.0 million
NSLT_25-A-A1B
NSLT_25-A A1B 144A - 4.74 2057-03-15 $5.0 million
ACI
ALBERTSONS COMPANIES INC 144A - 4.88 2030-02-15 $5.0 million
SMB 2022-C B
SMB PRIVATE EDUCATION LOAN TRUST 20 5.09% $5.0 million
ENTINN_02-N
ENTINN_02 N RegS - 6.46 2032-03-30 $5.0 million
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A - 7.25 2031-05-15 $5.0 million
SVC
SERVICE PROPERTIES TRUST - 4.38 2030-02-15 $5.0 million
PLMRS 2019-1A D1R2
PALMER SQUARE CLO 2019-1 LTD 6.30253% $5.0 million
AOMT_24-13-A1
AOMT_24-13 A1 144A - 5.46 2069-12-25 $5.0 million
PLMRS_19_1A-D1R2
PLMRS_19-1AR2 D1R2 144A - 6.3 2038-08-14 $5.0 million
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.95 2027-01-25 $5.0 million
SMB_22-C-B
SMB_22-C B 144A - 5.09 2050-05-16 $5.0 million
FIGRE_24-SL1-A1
FIGRE_24-SL1 A1 144A - 5.75 2053-07-25 $5.0 million
CHTR
CCO HOLDINGS LLC 144A - 4.25 2031-02-01 $5.0 million
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) 144A - 8.75 2034-01-29 $5.0 million
CIP_25-SBAY-E
CIP_25-SBAY E 144A - 7.4 2037-10-15 $5.0 million
VSTA_24-CES2-A1
VSTA_24-CES2 A1 144A - 5.25 2054-10-25 $5.0 million
NEWFM_26-1-A
NEWFM_26-1 A RegS - 1.11 2034-03-15 $5.0 million
EDGEU 2026-1X A2
EdgeConneX Data Centers Europe BV 4.5% $4.9 million
SEMT 2026-MED1 A1A
SEQUOIA MORTGAGE TRUST 2026-MED1 5.12094% $4.9 million
NSANY
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 6.13 2030-09-30 $4.9 million
GGP_26-TY-A
GGP_26-TY A 144A - 4.67 2043-03-05 $4.9 million
NDPFT_26-1-A.1
NDPFT_26-1 A RegS - 4.56 2034-03-15 $4.9 million
NRZT 2024-NQM2 A1
New Residential Advance Recs Trust 5.117% $4.9 million
SEMT_26-MED1-A1A
SEMT_26-MED1 A1A 144A - 5.12 2056-04-25 $4.9 million
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS - 1.38 2030-01-22 $4.9 million
NRZT_24-NQM2-A1
NRZT_24-NQM2 A1 144A - 5.12 2064-09-25 $4.9 million
GHIT_22-GRN2-A
GHIT_22-GRN2 A 144A - 6.8 2052-10-25 $4.9 million
EURO 41X A
Aesir (European Loan Conduit No 41) DAC 4.96248% $4.9 million
GHIT 2022-GRN2 A
GOLDMAN HOME IMPROVEMENT TRUST 2022 6.8% $4.9 million
DKT_24-SPBX-A
DKT_24-SPBX A 144A - 5.15 2034-03-15 $4.9 million
DK 2024-SPBX A
DK TRUST 2024-SPBX 5.15471% $4.9 million
SUZANO
SUZANO AUSTRIA GMBH - 5.0 2030-01-15 $4.9 million
FRIDPT
FREEPORT INDONESIA PT RegS - 4.76 2027-04-14 $4.9 million
EDGEU_26-1X-A2
EDGEU_26-1X A2 RegS - 4.5 2056-04-30 $4.9 million
VCC_26-2-M2
VCC_26-2 M2 144A - 6.18 2056-05-25 $4.9 million
GCBSL_20-50AR2-D
GCBSL_20-50AR2 DR2 144A - 6.42 2035-04-20 $4.9 million
ARES_22-ALF3A-A1
ARES_22-ALF3A A1R 144A - 4.94 2036-07-25 $4.9 million
EURO_41X-A
EURO_41X A RegS - 4.96 2036-01-23 $4.9 million
LEX_26-450-E
LEX_26-450 E 144A - 3.67 2043-03-15 $4.9 million
CRWV
COREWEAVE INC 144A - 9.25 2030-06-01 $4.9 million
DAMACR
ALPHA STAR HOLDING X LTD RegS - 6.13 2029-08-05 $4.9 million
LEXT 2026-450 E
LEX TRUST 2026-450 3.66796% $4.9 million
PK
PARK INTERMEDIATE HOLDINGS LLC 144A - 5.88 2028-10-01 $4.9 million
VMC_26-FL6-A
VMC_26-FL6 A 144A - 5.2 2043-11-19 $4.9 million
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A - 4.0 2029-09-01 $4.9 million
ZAMBIN
ZAMBIA (REPUBLIC OF) A bond RegS - 5.75 2033-06-30 $4.9 million
RHP
RHP HOTEL PROPERTIES LP 144A - 4.5 2029-02-15 $4.9 million
OTEXCN
OPEN TEXT CORP 144A - 3.88 2029-12-01 $4.9 million
SUN
SUNOCO LP 144A - 4.63 2030-05-01 $4.9 million
MCR 2024-TWA A
MCR 2024-TWA MORTGAGE TRUST 5.924% $4.8 million
BX 2022-VAMF A
BX TRUST 2022-VAMF 4.60012% $4.8 million
FNMA_25-35J-FJ
FNMA_25-35J FJ - 5.25 2055-05-25 $4.8 million
IHOVER
IHO VERWALTUNGS GMBH RegS - 8.75 2028-05-15 $4.8 million
FNR 2025-35 FJ
Federal National Mortgage Association 5.24516% $4.8 million
TITANL
TEAMSYSTEM SPA RegS - 5.45 2032-07-01 $4.8 million
BECN
QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30 $4.8 million
TITANL F 07.01.32 REGS
Teamsystem S.p.A 5.454% $4.8 million
ZFFNGR
ZF EUROPE FINANCE BV RegS - 3.0 2029-10-23 $4.8 million
MCR_24-TWA-A
MCR_24-TWA A - 5.92 2039-06-12 $4.8 million
SIRLOG 2026-1X A
Sirius Logistics 2026-1 Uk DAC 5.00966% $4.8 million
DMGSW
CASH COLLATERAL USD DMGSW - 3.58 2049-12-31 $4.8 million
SHENTL_25-1A-A2
SHENTL_25-1A A2 144A - 5.64 2055-12-20 $4.8 million
ICECR
FRONERI(FRONERI LUX FINCO SARL)EUR TL-B5 - 4.9 2032-09-30 $4.8 million
W
WAYFAIR LLC 144A - 7.75 2030-09-15 $4.8 million
DYNNEW
DYNAMO NEWCO II GMBH RegS - 6.25 2031-10-15 $4.8 million
SEE
SWORD PURCHASER LLC 144A - 10.5 2034-04-15 $4.8 million
GSKY_24-2-B
GSKY_24-2 B 144A - 5.26 2059-10-25 $4.8 million
VSAT
VIASAT INC 144A - 5.63 2027-04-15 $4.8 million
ROCSOF
ROCKET SOFTWARE INC 144A - 9.0 2028-11-28 $4.8 million
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A - 4.38 2028-01-15 $4.8 million
ARES_26-79A-A1
ARES_26-79A A1 144A - 4.86 2039-04-20 $4.8 million
ARES 2026-79A A1
ARES LXXIX CLO LTD 4.85899% $4.8 million
SREIT_21-FLWR-A
SREIT_21-FLWR A 144A - 5.03 2036-07-15 $4.8 million
MGS
MALAYSIA (GOVERNMENT) - 3.83 2034-07-05 $4.8 million
NRZT_26-NQM3-A1
NRZT_26-NQM3 A1 144A - 0.0 2066-02-25 $4.8 million
IHFLIN
SAMMAAN CAPITAL LTD RegS - 7.5 2030-10-16 $4.8 million
OCP_16-12A-BAR3
OCP_16-12AR3 BAR3 144A - 5.36 2037-10-18 $4.8 million
PLMRS_21-3AR-A1R
PLMRS_21-3AR A1R 144A - 4.96 2038-10-15 $4.8 million
CROSS_24-H7-A1
CROSS_24-H7 A1 144A - 5.59 2069-11-25 $4.8 million
SIRLOG_26-1X-A
SIRLOG_26-1X A RegS - 5.01 2035-11-17 $4.8 million
AREWOR
AREAS (PAX HOLDCO SPAIN SL) TL-B5 - 5.63 2029-12-31 $4.8 million
OCP 2016-12A BAR3
Ocp Clo 2016-12 Ltd. 5.35523% $4.8 million
HGB
HUNGARY (GOVERNMENT) - 6.25 2037-09-23 $4.8 million
WYNMAC
WYNN MACAU LTD 144A - 5.63 2028-08-26 $4.8 million
SHMLT 2020-SH1 B2
Spruce Hill Mortgage Loan Trust 2020-Sh1 4.676% $4.8 million
MLTIVR F 05.17.31 REGS
Pachelbel Bidco S.p.A. 6.4% $4.8 million
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS - 2.5 2028-09-05 $4.8 million
BERFRA F 07.18.30 REGS
Bertrand Franchise Finance S.A.S. 5.754% $4.8 million
SHMLT_20-SH1-B2
SHMLT_20-SH1 B2 144A - 4.68 2050-01-28 $4.7 million
MLTIVR
PACHELBEL BIDCO SPA RegS - 6.4 2031-05-17 $4.7 million
MHP_21-STOR-A
MHP_21-STOR A 144A - 4.47 2038-07-15 $4.7 million
UGI
UGI INTERNATIONAL LLC RegS - 5.0 2031-06-01 $4.7 million
MCD
MCDONALDS CORPORATION MTN RegS - 1.6 2031-03-15 $4.7 million
FIREBC
ITALMATCH CHEMICALS SPA RegS - 6.15 2031-02-05 $4.7 million
ATOSTR
AUTOSTRADE PER LITALIA SPA MTN RegS - 1.75 2027-02-01 $4.7 million
MEX
MEXICO (UNITED MEXICAN STATES) (GO - 5.4 2028-02-09 $4.7 million
CACC
CREDIT ACCEPTANCE CORPORATION 144A - 6.63 2030-03-15 $4.7 million
FHLMC_5478C-FH
FHLMC_5478C FH - 5.1 2054-04-25 $4.7 million
EFMT_22-3-A1
EFMT_22-3 A1 144A - 5.0 2067-08-25 $4.7 million
JSCKSP
KASPIKZ AO 144A - 5.9 2031-04-28 $4.7 million
FHR 5478 FH
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.09516% $4.7 million
MDPK_24-67A-A1
MDPK_24-67A A1 144A - 5.18 2037-04-25 $4.7 million
DLR
DIGITAL DUTCH FINCO BV RegS - 1.25 2031-02-01 $4.7 million
PATFPL 5.549 10.22.35 MTN
Patrick Terminals Finance Pty Ltd 5.549% $4.7 million
ELMW1_19-1AR3-A1
ELMW1_19-1AR3 A1R3 144A - 4.8 2037-04-20 $4.7 million
MODULA
BCP V MODULAR SERVICES FINANCE II RegS - 4.75 2028-11-30 $4.7 million
EOFP
FORVIA SE 144A - 6.75 2033-09-15 $4.7 million
ADVGRO
OSAIC HOLDINGS INC 144A - 6.75 2032-08-01 $4.7 million
AEMSPA V5 PERP
A2A S.p.A. 5% $4.7 million
OPTFIN
EG GROUP LTD (EG FINCO LTD) TL-B - 5.51 2031-02-10 $4.7 million
BBIDCO F 09.30.31 REGS
Bubbles Bidco S.p.A. 6.269% $4.7 million
DAVLLO F 11.20.32 REGS
Deuce Finco PLC 5.65% $4.7 million
ANNGR
VONOVIA SE RegS - 1.0 2030-07-09 $4.7 million
JAZZ
JAZZ SECURITIES DAC 144A - 4.38 2029-01-15 $4.7 million
FFIN_25-3-C
FFIN_25-3 C 144A - 5.07 2052-08-15 $4.7 million
CESARS F 09.30.31 REGS
Cesar S.p.A. 6.377% $4.7 million
PATFPL
PATRICK TERMINALS FINANCE PTY LTD MTN RegS - 5.55 2035-10-22 $4.7 million
OCP_21-23ARR-D1R
OCP_21-23ARR D1R2 144A - 6.02 2039-01-17 $4.7 million
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS - 5.88 2035-06-28 $4.7 million
DAVLLO
DEUCE FINCO PLC RegS - 5.65 2032-11-20 $4.7 million
OCT66_22-1A-A1R
OCT66_22-1A A1R 144A - 5.6 2036-11-16 $4.6 million
OCT66 2022-1A A1R
Octagon 66 Ltd / Octagon 66 LLC 5.60181% $4.6 million
DMVIFR 6.625 10.31.31 REGS
HomeVi S.a.S. 6.625% $4.6 million
BBIDCO
CESAR SPA RegS - 6.38 2031-09-30 $4.6 million
PSTAT_24_3A-A1R
PSTAT_24-3AR A1R 144A - 4.47 2032-08-08 $4.6 million
COGREN 9.5 02.24.27 REGS
Continuum Energy Aura Pte. Ltd. 9.5% $4.6 million
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER - 4.38 2030-05-09 $4.6 million
OVH 4.75 02.05.31 REGS
OVH Groupe SA 4.75% $4.6 million
COGREN
CONTINUUM ENERGY AURA PTE LTD RegS - 9.5 2027-02-24 $4.6 million
DMVIFR
HOMEVI SAS RegS - 6.63 2031-10-31 $4.6 million
STWD
STARWOOD PROPERTY TRUST INC 144A - 6.0 2030-04-15 $4.6 million
NYMT_24-RR1-A
NYMT_24-RR1 A 144A - 7.38 2064-05-25 $4.6 million
FNMA_25-21-FB
FNMA_25-21 FB - 4.95 2053-07-25 $4.6 million
LEBAN
LEBANON (REPUBLIC OF) MTN RegS - 0.0 2026-11-27 $4.6 million
NYMT 2024-RR1 A
NYMT 2024-RR1 7.375% $4.6 million
GCAT 2022-NQM3 A3
GCAT TRUST 2022-NQM3 4.349% $4.6 million
ENAPHO
EP INFRASTRUCTURE AS MTN RegS - 4.13 2033-02-27 $4.6 million
FHLMC_5480A-FA
FHLMC_5480A FA - 5.1 2053-10-25 $4.6 million
CALI_24-SUN-A
CALI_24-SUN A 144A - 5.55 2041-07-15 $4.6 million
TUICRU
TUI CRUISES GMBH RegS - 5.0 2030-05-15 $4.6 million
PTTGC
GC TREASURY CENTER PERPNC5.25 RegS - 6.5 2079-12-31 $4.6 million
FHR 5480 FA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.09516% $4.6 million
OVH
OVH GROUPE SAS RegS - 4.75 2031-02-05 $4.6 million
ECPG 4.25 06.01.28 REGS
Encore Capital Group Inc. 4.25% $4.6 million
ALAT_25-OANA-D
ALAT_25-OANA D 144A - 6.75 2030-06-15 $4.6 million
GCAT_22-NQM3-A3
GCAT_22-NQM3 A3 144A - 4.35 2067-04-25 $4.6 million
FIGRE_26-HE1-A
FIGRE_26-HE1 A 144A - 4.98 2056-01-25 $4.6 million
BBAM_22-1AR-AR
BBAM_22-1AR AR 144A - 4.87 2038-03-30 $4.6 million
HLF
HLF FINANCING SARL LLC 144A - 4.88 2029-06-01 $4.6 million
GWTCMT_24-WLF2-A
GWTCMT_24-WLF2 A 144A - 5.35 2041-05-15 $4.6 million
RENAUL V6.125 PERP
RCI Banque S.A. 6.125% $4.6 million
BOSPAC
SYNTEGON (SYNTEGON TOPCO GMBH) TL-B - 5.74 2032-12-29 $4.6 million
AEMSPA
A2A SPA RegS - 5.0 2079-12-31 $4.6 million
NSLT 2025-AA B
Nelnet Student Loan Trust 2025-A 5.27% $4.6 million
COLT_24-5-A1
COLT_24-5 A1 144A - 5.12 2069-08-25 $4.6 million
GPIF_24-1-A
GPIF_24-1 A 144A - 5.9 2028-03-01 $4.6 million
VARNO V4.95 04.29.86
Var Energi ASA 4.95% $4.6 million
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A - 9.13 2046-01-13 $4.6 million
NSLT_25-A-B
NSLT_25-A B 144A - 5.27 2057-03-15 $4.6 million
UNIIM
UNIPOL ASSICURAZIONI SPA MTN RegS - 4.9 2034-05-23 $4.6 million
GWCN
GARDA WORLD SECURITY CORP 144A - 8.38 2032-11-15 $4.6 million
MRKGR
MERCK FINANCIAL SERVICES GMBH MTN RegS - 0.88 2031-07-05 $4.6 million
MTCTB 6.875 09.30.28
Muangthai Capital Public Co Ltd. 6.875% $4.6 million
ECPG
ENCORE CAPITAL GROUP INC. RegS - 4.25 2028-06-01 $4.6 million
MTCTB
MUANGTHAI CAPITAL PCL RegS - 6.88 2028-09-30 $4.6 million
HOMES_24-AFC1-A1
HOMES_24-AFC1 A1 144A - 5.22 2059-08-25 $4.6 million
AMMC_22-27A-A1R
AMMC_22-27A A1R 144A - 4.75 2037-01-21 $4.5 million
HUGV
HUNGARY (GOVERNMENT) - 6.25 2037-09-23 $4.5 million
FNMA_24-63A-FH
FNMA_24-63A FH - 4.75 2054-09-25 $4.5 million
RENAUL
RCI BANQUE SA RegS - 6.13 2079-12-31 $4.5 million
CROSS 2025-H8 A1A
Cross 2025-H8 Mortgage Trust 5.003% $4.5 million
GCAT 2024-INV4 A2
GCAT 2024-INV4 TRUST 5.5% $4.5 million
CROSSM_25-H8-A1A
CROSSM_25-H8 A1A 144A - 5.0 2070-11-25 $4.5 million
ATI
ATI INC - 7.25 2030-08-15 $4.5 million
BFLD_25-5MW-A
BFLD_25-5MW A 144A - 4.83 2042-10-10 $4.5 million
EDF 6.25 05.30.28 EMTN
Electricite de France SA 6.25% $4.5 million
MSRM_24-NQM3-A1
MSRM_24-NQM3 A1 144A - 5.04 2069-07-25 $4.5 million
GCAT_24-INV4-A2
GCAT_24-INV4 A2 144A - 5.5 2054-12-25 $4.5 million
PRET_24-NPL5-A1
PRET_24-NPL5 A1 144A - 5.96 2054-09-25 $4.5 million
VARNO
VAR ENERGI ASA RegS - 4.95 2086-04-29 $4.5 million
PKBLU_22-2AR-A1R
PKBLU_22-2AR A1R 144A - 5.09 2037-07-20 $4.5 million
SBGI
SINCLAIR TELEVISION GROUP INC 144A - 8.13 2033-02-15 $4.5 million
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A - 6.13 2029-06-15 $4.5 million
TCW_19-1A-ASNR
TCW_19-1A ASNR 144A - 4.95 2034-08-16 $4.5 million
AXSBIN
AXIS BANK LTD GIFT CITY (GANDHINAG RegS - 4.1 2079-12-31 $4.5 million
BX_24-XL4-A
BX_24-XL4 A 144A - 5.1 2039-02-15 $4.5 million
NSANY
NISSAN MOTOR CO LTD 144A - 7.75 2032-07-17 $4.5 million
AXSBIN V4.1 PERP REGS
Axis Bank Ltd. 4.1% $4.5 million
CIFC_21-6AR-A1R
CIFC_21-6AR A1R 144A - 0.0 2039-07-15 $4.5 million
MDPK_19_33A-AR2
MDPK_19-33AR2 AR2 144A - 0.0 2032-10-15 $4.5 million
KKR_23-R2-AR2
KKR_23-R2 AR2 144A - 0.0 2036-04-20 $4.5 million
MDPK 2019-33A AR2
Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc $4.5 million
SCAC 2025-1 B
SC Austria S.a.r.l Compartment Consumer 2025-1 3.265% $4.5 million
FIGRE 2025-HE1 A
FIGRE TR 2025-HE1 5.829% $4.5 million
FIGRE_25-HE1-A
FIGRE_25-HE1 A 144A - 5.83 2055-01-25 $4.5 million
PARA
PARAMOUNT GLOBAL - 6.38 2062-03-30 $4.5 million
KSA
SAUDI ARABIA (KINGDOM OF) MTN 144A - 5.13 2028-01-13 $4.5 million
BNRGR 3.375 10.02.31 EMTN
Brenntag Finance BV 3.375% $4.5 million
FHLMC_5570-FA
FHLMC_5570 FA - 5.05 2055-05-25 $4.5 million
FHR 5570 FA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.04516% $4.5 million
TYSN_23-CRNR-A
TYSN_23-CRNR A 144A - 6.8 2033-12-10 $4.5 million
LGIH
LGI HOMES INC 144A - 7.0 2032-11-15 $4.5 million
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 7.14 2030-02-23 $4.5 million
SCAC_25-1-B
SCAC_25-1 B RegS - 3.27 2041-07-25 $4.5 million
SCGC 2025-2 B
SC Germany SA Compartment Consumer 2025-2 2.953% $4.5 million
CIFC_19-2ARR-D1R
CIFC_19-2ARR D1RR 144A - 6.28 2038-10-17 $4.5 million
WBOX_19-1AR-A1RR
WBOX_19-1AR A1R 144A - 5.19 2036-07-24 $4.5 million
NOG
NORTHERN OIL AND GAS INC 144A - 7.88 2033-10-15 $4.5 million
WBOX_19-1ARRR-A1
WBOX_19-1ARRR A1R 144A - 4.85 2037-01-24 $4.4 million
FIBER_25-1-A2
FIBER_25-1 A2 144A - 5.21 2055-11-20 $4.4 million
PNHAU V7.75 12.11.54 MTN
Pacific National Finance Pty Ltd 7.75% $4.4 million
SOFTBK 7.375 04.22.34
Softbank Group Corp. 7.375% $4.4 million
SCLP_25-1-B
SCLP_25-1 B 144A - 5.12 2034-02-27 $4.4 million
AIB
AIB GROUP PLC RegS - 7.13 2079-12-31 $4.4 million
BNRGR
BRENNTAG FINANCE BV MTN RegS - 3.38 2031-10-02 $4.4 million
SCGC_25-2-B
SCGC_25-2 B RegS - 2.92 2038-12-14 $4.4 million
PNHAU
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS - 7.75 2054-12-11 $4.4 million
ORL_24-GLKS-A
ORL_24-GLKS A 144A - 5.15 2039-12-15 $4.4 million
FHLMC_24-5469-F
FHLMC_24-5469 F - 4.75 2054-09-25 $4.4 million
DRSLF 15-40A-AR2
DRSLF 15-40AR2 AR2 144A - 4.8 2031-08-15 $4.4 million
POINTB 2025-1A A2
POINT BROADBAND FUNDING LLC 2025-1 5.336% $4.4 million
XYZ
BLOCK INC - 6.5 2032-05-15 $4.4 million
CLHQ_26-1-2II
CLHQ_26-1 2II 144A - 5.34 2056-04-15 $4.4 million
POINTB_25-1-A2
POINTB_25-1 A2 144A - 5.34 2055-07-20 $4.4 million
SOFTBK
SOFTBANK GROUP CORP RegS - 7.38 2034-04-22 $4.4 million
RENAUL
RENAULT SA MTN RegS - 3.88 2030-09-30 $4.4 million
LBA_24-7IND-A
LBA_24-7IND A 144A - 5.1 2041-10-15 $4.4 million
FHLMC_5543-FB
FHLMC_5543 FB - 5.15 2055-06-25 $4.4 million
CORZ
CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15 $4.4 million
GSMS_23-FUN-A
GSMS_23-FUN A 144A - 5.75 2028-03-15 $4.4 million
PREEM 12 06.30.27 REGS
Preem Holdings AB 12% $4.4 million
GSMS 2023-FUN A
GS MORTGAGE SECURITIES CORPORATION 5.74596% $4.4 million
TURKGB
TURKEY (REPUBLIC OF) - 26.2 2033-10-05 $4.4 million
FHLMC_5505-FB
FHLMC_5505 FB - 5.15 2055-02-25 $4.4 million
CLDHQ 2026-1A A22
ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC 5.343% $4.4 million
FHR 5505 FB
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.14516% $4.4 million
MOH
MOLINA HEALTHCARE INC 144A - 3.88 2030-11-15 $4.4 million
JW_24-BERY-A
JW_24-BERY A 144A - 5.25 2039-11-15 $4.4 million
CLDHQ_26-1-A2II
CLDHQ_26-1 2II 144A - 5.34 2056-04-15 $4.4 million
SAMART_26-NQM1-A
SAMART_26-NQM1 A1 144A - 4.95 2065-11-25 $4.4 million
ADGB
ABU DHABI (EMIRATE OF) MTN RegS - 4.88 2029-04-30 $4.4 million
MERIDI
MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30 $4.4 million
RMIT_21-2-A
RMIT_21-2 A 144A - 1.9 2033-08-15 $4.4 million
KIOXIA
KIOXIA HOLDINGS CORP 144A - 6.25 2030-07-24 $4.4 million
UPXHI_25-1-A
UPXHI_25-1 A 144A - 5.16 2047-01-25 $4.4 million
POWSOL
CLARIOS GLOBAL LP 144A - 6.75 2032-09-15 $4.4 million
VYSPK_22-1A-CRR
VYSPK_22-1ARR CRR 144A - 5.53 2037-01-20 $4.4 million
VYSPK 2022-1A CRR
Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 5.52523% $4.4 million
GENTMK
GOHL CAPITAL LTD NC10 RegS - 8.3 2079-12-31 $4.4 million
SBAC
SBA COMMUNICATIONS CORP - 3.88 2027-02-15 $4.4 million
PERU
PERU (REPUBLIC OF) 144A - 7.6 2039-08-12 $4.4 million
MXCN
METHANEX CORPORATION - 5.13 2027-10-15 $4.4 million
EA
OAK EAGLE ACQUIRECO INC 144A - 7.25 2033-07-01 $4.3 million
ARZT_24-BILT-A
ARZT_24-BILT A 144A - 5.77 2039-06-11 $4.3 million
SIRI
SIRIUS XM RADIO LLC 144A - 4.13 2030-07-01 $4.3 million
QUIKHO
QUIKRETE HOLDINGS INC 144A - 6.75 2033-03-01 $4.3 million
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A - 6.75 2034-02-15 $4.3 million
MHED
MCGRAW-HILL EDUCATION INC 144A - 7.38 2031-09-01 $4.3 million
TURKEY
TURKEY (REPUBLIC OF) - 9.13 2030-07-13 $4.3 million
TPMT_25-CRM1-A1
TPMT_25-CRM1 A1 144A - 5.8 2065-01-25 $4.3 million
RCKT_24-CES8-A1A
RCKT_24-CES8 A1A 144A - 5.49 2044-11-25 $4.3 million
FNMA_25-1E-FX
FNMA_25-1E FX - 5.0 2055-02-25 $4.3 million
FNR 2025-1 FX
Federal National Mortgage Association 4.99516% $4.3 million
BX_21-LBA AJV
BX_21-LBA AJV 144A - 4.59 2036-02-15 $4.3 million
BLP_24-IND2-A
BLP_24-IND2 A 144A - 5.0 2041-03-15 $4.3 million
AFFRM_24-B-A
AFFRM_24-B A 144A - 4.62 2029-09-15 $4.3 million
AIB V6 PERP
AIB Group PLC 6% $4.3 million
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01 $4.3 million
CCOI
COGENT COMMUNICATIONS GROUP INC 144A - 6.5 2032-07-01 $4.3 million
TURQU 2026-1 A1L
Turquoise V Trust 5.1135% $4.3 million
GDNRY 2 A
Golden Ray SA Compartment 2 2.908% $4.3 million
GCBSL_19-41ARR-A
GCBSL_19-41ARR AR2 144A - 5.64 2038-07-20 $4.3 million
ELFI 2024-A A
ELFI GRAD LOAN PROG 2024-A 5.56% $4.3 million
TNL
TRAVEL + LEISURE CO 144A - 6.63 2026-07-31 $4.3 million
SMPHD V5.411 04.22.37 REGS
Sompo Holdings Inc. 5.411% $4.3 million
NSLT_25-C-A1B
NSLT_25-C A1B - 4.99 2065-06-22 $4.3 million
NNSLT_25-B-B
NNSLT_25-B B 144A - 4.98 2055-05-17 $4.3 million
ELFI_24-A-A
ELFI_24-A A 144A - 5.56 2049-08-25 $4.3 million
OMFIT_23-2-A2
OMFIT_23-2 A2 144A - 5.14 2036-09-14 $4.3 million
AGLAU 5.77 09.30.35 MTN
AGL Energy Ltd. 5.77% $4.3 million
NSLT 2025-BA B
NELNET STUDENT LOAN TRUST 2025-B 4.98% $4.3 million
OCT41_19-2A-A1R2
OCT41_19-2A A1R2 144A - 4.76 2033-10-15 $4.3 million
GTLNF_13-1ARR-AR
GTLNF_13-1ARR AR2 144A - 4.89 2039-04-28 $4.3 million
GTLNF 2013-1A AR2
GT Loan Financing I Ltd. 4.89013% $4.3 million
VDCUK 2024-1X A2
Vantage Data Centers Jersey Borrower SPV Ltd. 6.172% $4.3 million
NSLT_25-B-B
NSLT_25-B B 144A - 4.98 2055-05-17 $4.3 million
TURQU_26-1-A1L
TURQU_26-1 A1L RegS - 5.35 2067-06-12 $4.3 million
ACORE_26-FL1-A
ACORE_26-FL1 A 144A - 5.11 2043-08-20 $4.3 million
SMPHD
SOMPO HOLDINGS INC RegS - 5.41 2037-04-22 $4.3 million
BRDGS_24-1A A1R
BRDGS_24-1A A1R 144A - 4.93 2039-04-20 $4.3 million
AIB
AIB GROUP PLC RegS - 6.0 2079-12-31 $4.3 million
FHLMC_5508B-FE
FHLMC_5508B FE - 5.25 2055-02-25 $4.3 million
KYRGYZ
KYRGYZSTAN (REPUBLIC OF) MTN RegS - 7.75 2030-06-03 $4.3 million
SMB_21-A-A2B
SMB_21-A A2B 144A - 1.59 2053-01-15 $4.3 million
BRDGS 2024-1A A1R
Brdgs_24-1A A1r 144A $4.3 million
GDNRY_2-A
GDNRY_2 A RegS - 2.91 2058-12-27 $4.3 million
HLNLN
HALEON US CAPITAL LLC - 3.38 2027-03-24 $4.2 million
PSTAT_24-1A-A1
PSTAT_24-1A A1 144A - 4.72 2032-10-15 $4.2 million
POST
POST HOLDINGS INC 144A - 6.38 2033-03-01 $4.2 million
AMPRIO
AMPRION GMBH MTN RegS - 3.85 2039-08-27 $4.2 million
BRAVO_23-NQM8-B1
BRAVO_23-NQM8 B1 144A - 8.28 2063-10-25 $4.2 million
UNIT
UNITI SERVICES LLC 144A - 4.75 2028-04-15 $4.2 million
BRAVO 2023-NQM8 B1
BRAVO Residential Funding Trust 2022-NQM3 8.28259% $4.2 million
AGLAU
AGL ENERGY LTD MTN RegS - 5.77 2035-09-30 $4.2 million
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN RegS - 3.79 2037-08-26 $4.2 million
BX_25-ROIC-E
BX_25-ROIC E 144A - 6.6 2042-02-15 $4.2 million
VDCUK_24-1X-A2
VDCUK_24-1X A2 RegS - 6.17 2039-05-28 $4.2 million
CSMC_21-NQM6-A1
CSMC_21-NQM6 A1 144A - 1.17 2066-07-25 $4.2 million
AIMCO_19-10A-ARR
AIMCO_19-10A ARR 144A - 5.07 2037-07-22 $4.2 million
IMAIM F 04.15.29 REGS
I.M.A. Industria Macchine Automatiche S.p.A. 5.776% $4.2 million
CIFC_17-5A-AR
CIFC_17-5A AR 144A - 5.09 2037-07-17 $4.2 million
BPR_24-PARK-D
BPR_24-PARK D - 7.23 2039-11-05 $4.2 million
JPMMT_25-NQM3-A1
JPMMT_25-NQM3 A1 144A - 5.5 2065-11-25 $4.2 million
MS
MORGAN STANLEY - 3.79 2030-03-21 $4.2 million
MAGN
MAGNERA CORP 144A - 7.25 2031-11-15 $4.2 million
CRGYFN
CRESCENT ENERGY FINANCE LLC 144A - 8.38 2034-01-15 $4.2 million
BRCK_25-830B-F
BRCK_25-830B F 144A - 8.4 2042-12-10 $4.2 million
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS - 3.86 2034-04-22 $4.2 million
SOFTBK 7 04.22.32
Softbank Group Corp. 7% $4.2 million
HRI
HERC HOLDINGS ESCROW INC 144A - 7.25 2033-06-15 $4.2 million
FIBCOP
FIBERCOP SPA 144A - 7.2 2036-07-18 $4.2 million
BATSLN
BAT NETHERLANDS FINANCE BV MTN RegS - 5.38 2031-02-16 $4.2 million
PREEM
PREEM HOLDING AB (PUBL) RegS - 12.0 2026-01-19 $4.2 million
GNRT 4A ARR
Generate CLO 4 Ltd 5.31444% $4.2 million
MDPK_19-33A-AR
MDPK_19-33A AR 144A - 4.96 2032-10-15 $4.2 million
SOFTBK
SOFTBANK GROUP CORP RegS - 7.0 2032-04-22 $4.2 million
BX_25-JDI-E
BX_25-JDI E 144A - 7.05 2042-11-15 $4.2 million
GCAT 2022-NQM1 A1
GCAT 2022-NQM1 TRUST 3.37255% $4.2 million
BX_24-XL5-A
BX_24-XL5 A 144A - 5.05 2041-03-15 $4.2 million
IRM
IRON MOUNTAIN INC 144A - 4.88 2029-09-15 $4.1 million
USFOOD
US FOODS INC 144A - 6.88 2028-09-15 $4.1 million
EDPPL
EDP SA MTN RegS - 4.38 2055-12-02 $4.1 million
LENDR_25-P2-A
LENDR_25-P2 A 144A - 5.2 2035-02-15 $4.1 million
WEST_25-ROSE-A
WEST_25-ROSE A 144A - 5.45 2035-04-10 $4.1 million
SOCGEN
SOCIETE GENERALE SA MTN RegS - 3.75 2033-09-02 $4.1 million
LENDR 2025-P2 A
LENDINGCLUB RATED NOTES ISSUER TRUST 2025-P2 5.2% $4.1 million
GCAT_22-NQM1-A1
GCAT_22-NQM1 A1 144A - 3.37 2067-02-25 $4.1 million
ACAFP V5.875 PERP EMTN
Credit Agricole S.A. 5.875% $4.1 million
BX 2025-JDI E
BX COMMERCIAL MORTGAGE TRUST 2025-JDI 7.05471% $4.1 million
WLNFP 4.125 09.12.28 EMTN
Worldline SA 4.125% $4.1 million
MXN
MXN/USD - 0.0 2026-08-18 $4.1 million
BBWI
BATH & BODY WORKS INC 144A - 6.63 2030-10-01 $4.1 million
NRZT_25-NQM4-A1
NRZT_25-NQM4 A1 144A - 5.35 2065-07-25 $4.1 million
KGS
KODIAK GAS SERVICES LLC 144A - 5.88 2031-04-01 $4.1 million
SECO
SAUDI ELECTRICITY SUKUK PROGRAMME RegS - 5.68 2053-04-11 $4.1 million
YOUIT 2025-2 A
Youni Italy 2025-2 2.778% $4.1 million
SNAP
SNAP INC 144A - 6.88 2034-03-15 $4.1 million
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A - 3.88 2028-07-01 $4.1 million
WLNFP
WORLDLINE SA MTN RegS - 4.13 2028-09-12 $4.1 million
ENTG
ENTEGRIS INC 144A - 4.75 2029-04-15 $4.1 million
INTNED V2.125 05.26.31 EMTN
ING Groep N.V. 2.125% $4.1 million
RVDC_25-1-A2A
RVDC_25-1 A2A 144A - 5.09 2050-08-15 $4.1 million
CRGYFN
CRESCENT ENERGY FINANCE LLC 144A - 7.38 2033-01-15 $4.1 million
YULCLN
SYNTHOMER PLC RegS - 7.38 2029-05-02 $4.1 million
YOUIT_25-2-A
YOUIT_25-2 A RegS - 2.78 2036-01-25 $4.1 million
IMAIM
IMA INDUSTRIA MACCHINE AUTOMATICHE RegS - 5.77 2029-04-15 $4.1 million
BRCK 2025-830B F
Brck Trust 2025 830B 8.1291% $4.1 million
BMW
BMW INTERNATIONAL INVESTMENT BV MTN RegS - 3.0 2027-08-27 $4.1 million
FHLMC_5543A-FM
FHLMC_5543A FM - 5.15 2055-06-25 $4.1 million
FHR 5543 FM
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.14516% $4.1 million
PSTAT 2022-2A A2
Palmer Square Loan Funding 2022-2 LTD / LLC 5.80454% $4.1 million
SEE
SEALED AIR (SWORD PURCHASER LLC) TL-B - 6.33 2033-04-02 $4.1 million
PSTAT_22-2A-A-2
PSTAT_22-2A A-2 144A - 5.8 2030-10-15 $4.1 million
CZR
CAESARS ENTERTAINMENT INC 144A - 6.5 2032-02-15 $4.1 million
ENCISS
ENCORE ISSUANCES SA RegS - 4.99 2026-08-14 $4.1 million
TLN
TALEN ENERGY SUPPLY LLC 144A - 6.25 2034-02-01 $4.1 million
CVI
CVR ENERGY INC 144A - 7.88 2034-02-15 $4.1 million
CROSSM_24-H5-A1
CROSSM_24-H5 A1 144A - 5.85 2069-08-25 $4.1 million
LAMR
LAMAR MEDIA CORP - 4.88 2029-01-15 $4.1 million
GSTNE_25-FL4-A
GSTNE_25-FL4 A - 5.14 2043-01-15 $4.1 million
MENTOR
NATIONAL MENTOR HOLDINGS INC 144A - 10.5 2030-12-15 $4.1 million
ADMT_25-NQM2-A1
ADMT_25-NQM2 A1 144A - 5.79 2070-06-25 $4.1 million
LAUCC 2026-1 A
Latitude Australia Credit Card Master Trust Series 2026-1 5.2159% $4.1 million
FLAT_20-1ARR-A1R
FLAT_20-1ARR A1R2 144A - 4.9 2038-11-20 $4.1 million
LENDR_26-P3-A
LENDR_26-P3 A 144A - 0.0 2037-12-15 $4.1 million
AEROMX
GRUPO AEROMEXICO SAB DE CV RegS - 8.25 2029-11-15 $4.1 million
MFRA_24-NQM2-A1
MFRA_24-NQM2 A1 144A - 5.27 2069-08-25 $4.1 million
AOMT_23-1-A1
AOMT_23-1 A1 144A - 4.75 2067-09-26 $4.0 million
COLT_24-6-A1
COLT_24-6 A1 144A - 5.39 2069-11-25 $4.0 million
MDPK_45-RR-ARR
MDPK_45-RR ARR 144A - 5.4 2034-07-15 $4.0 million
VEGAS_24-TI-A
VEGAS_24-TI A 144A - 5.52 2039-11-10 $4.0 million
LAUCC_26-1-A
LAUCC_26-1 A RegS - 5.22 2038-09-22 $4.0 million
PSTAT 2022-3A BR
PALMER SQUARE LOAN FUNDING 2022-3 L 5.90454% $4.0 million
GNRT 9A AR
Generate Clo 9 Ltd/Generate Clo 9 Llc 5.23444% $4.0 million
IM
IMOLA MERGER CORP 144A - 4.75 2029-05-15 $4.0 million
CIFC_14-1A-BR2
CIFC_14-1A BR2 144A - 5.33 2031-01-18 $4.0 million
SEMT 2024-INV1 A3
SEQUOIA MORTGAGE TRUST 2024-INV1 5.5% $4.0 million
HLSY_20-2A-BR
HLSY_20-2A BR 144A - 5.63 2037-07-20 $4.0 million
MUZ88_24-5A-A1
MUZ88_24-5A A1 144A - 5.21 2037-07-15 $4.0 million
GNRT_9R-A1R
GNRT_9R A1R 144A - 5.03 2038-01-20 $4.0 million
SLG_26-OMA-F
SLG_26-OMA F 144A - 0.0 2041-04-15 $4.0 million
HLSY 2020-2A BR
HALSEYPOINT CLO II LTD 2020-02 5.62523% $4.0 million
SEMT_24-INV1-A3
SEMT_24-INV1 A3 144A - 5.5 2054-10-25 $4.0 million
CMDC_26-1-A2II
CMDC_26-1 A2II 144A - 0.0 2056-02-25 $4.0 million
NEUB_16-SR2-A1R
NEUB_16-SR2 A1R 144A - 4.85 2038-04-15 $4.0 million
GLM_24-23A-A
GLM_24-23A A 144A - 4.95 2039-01-20 $4.0 million
PSTAT_22-3AR-BR
PSTAT_22-3AR BR 144A - 5.67 2031-04-15 $4.0 million
VCC_22-3-A
VCC_22-3 A 144A - 5.22 2052-06-25 $4.0 million
AIMCO_21-14AR-A1
AIMCO_21-14AR A1R 144A - 4.89 2038-10-20 $4.0 million
ZIGGO
ZIGGO BOND COMPANY BV RegS - 3.38 2030-02-28 $4.0 million
ARES_21-ALFAR-AR
ARES_21-ALFAR AR 144A - 4.84 2039-04-15 $4.0 million
CAVU_24_1A-A
CAVU_24-1A A 144A - 5.05 2038-01-25 $4.0 million
FSRIAL_24-FL9-A
FSRIAL_24-FL9 A 144A - 5.29 2039-10-19 $4.0 million
GLM 2024-23A A
Golden Tree Loan Management Us Clo 4.94523% $4.0 million
ARES 2021-ALFA AR
ARES LOAN FUNDING I 4.8431% $4.0 million
PKBLU_25-7A-A1
PKBLU_25-7A A1 144A - 4.89 2038-04-25 $4.0 million
OAKC_10-R-A1
OAKC_10-R A1 144A - 4.94 2038-07-19 $4.0 million
ANCHC_29-A1
ANCHC_29 A1 144A - 5.28 2037-07-20 $4.0 million
SIRI
SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15 $4.0 million
ANCHC 2024-29A A1
ANCHORAGE CAP CLO 29 LTD/LLC 5.27523% $4.0 million
WHARF_25-DC-A
WHARF_25-DC A 144A - 5.35 2040-07-15 $4.0 million
NYC_24-3ELV-D
NYC_24-3ELV D 144A - 7.49 2029-08-15 $4.0 million
MADCMT_25-11MD-E
MADCMT_25-11MD E 144A - 7.33 2042-10-15 $4.0 million
RRAM_21-19A-DR
RRAM_21-19A DR 144A - 8.37 2040-04-15 $4.0 million
FHLMC_5539C-FC
FHLMC_5539C FC - 5.15 2055-05-25 $4.0 million
TURKGB
TURKEY (REPUBLIC OF) - 27.7 2034-09-27 $4.0 million
FHR 5539 FC
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.14516% $4.0 million
VERUS_23-INV1-B2
VERUS_23-INV1 B2 144A - 7.42 2068-02-25 $4.0 million
CMDC_26-1-A22
CMDC_26-1-A22 A22 144A - 5.29 2056-02-25 $4.0 million
RGCARE
LIFEPOINT HEALTH INC 144A - 8.38 2032-02-15 $4.0 million
BELRON L 10.16.31 12
Belron (Belron Uk Finance Plc) Tl-B $4.0 million
RRAM 2021-19A DR
Rr 19 LTD/Rr 19 LLC 8.3731% $4.0 million
SYMP_19-21A-CR2
SYMP_19-21A CR2 144A - 5.42 2032-07-15 $4.0 million
IGT
BRIGHTSTAR LOTTERY PLC 144A - 5.25 2029-01-15 $4.0 million
AZELIS
AZELIS FINANCE NV RegS - 4.13 2031-03-10 $4.0 million
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.5 2030-01-30 $4.0 million
XIFR
XPLR INFRASTRUCTURE OPERATING PART 144A - 8.63 2033-03-15 $4.0 million
UVN
UNIVISION COMMUNICATIONS INC 144A - 8.5 2031-07-31 $4.0 million
CHTR
CCO HOLDINGS LLC 144A - 5.38 2029-06-01 $4.0 million
PSTAT_25-2-C
PSTAT_25-2 C 144A - 6.17 2033-07-15 $4.0 million
SVTLN
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS - 4.25 2040-01-29 $4.0 million
HEIBOS
HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS - 3.63 2079-12-31 $4.0 million
STWD
STARWOOD PROPERTY TRUST INC 144A - 3.63 2026-07-15 $4.0 million
MDPK_19-35A-CR
MDPK_19-35A CR 144A - 5.83 2032-04-20 $4.0 million
VDCR_25-1-A2A
VDCR_25-1 A2A 144A - 5.09 2050-08-15 $4.0 million
BANIJA
BANIJAY ENTERTAINMENT SAS RegS - 7.0 2029-05-01 $4.0 million
LVLT 10.75 12.15.30 144A
Level 3 Financing, Inc. 10.75% $4.0 million
SJMINT
SJM INTERNATIONAL LTD RegS - 6.5 2031-01-15 $4.0 million
KSS
KOHLS CORP - 5.13 2031-05-01 $4.0 million
NEWBR 1X D
Newbridge Park CLO Designated Activity Co. 4.635% $4.0 million
TIBX
CLOUD SOFTWARE GROUP INC 144A - 6.63 2033-08-15 $4.0 million
FORDR 2025_1-B
FORDR 2025_1-B B 144A - 5.01 2037-08-15 $4.0 million
BELRON
BELRON FINANCE L TL B 10/16/2031 E TL-B - 4.49 2031-10-16 $4.0 million
MBONO
MEXICO (UNITED MEXICAN STATES) (GO - 8.0 2055-04-29 $4.0 million
ABEST 2024-R B
Asset-Backed European Securitisation Transaction Twenty-Four S.r.l. 3.153% $4.0 million
CITM_07-1-1M2
CITM_07-1 1M2 - 5.52 2037-10-25 $4.0 million
EOFP
FORVIA SE RegS - 5.63 2030-06-15 $3.9 million
FHLMC_5500F-DF
FHLMC_5500F DF - 5.0 2054-10-25 $3.9 million
FHR 5500 DF
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.99516% $3.9 million
RIG
TRANSOCEAN INTERNATIONAL LTD 144A - 7.88 2032-10-15 $3.9 million
REGT4_17-R-AR
REGT4_17-R AR 144A - 5.05 2037-10-15 $3.9 million
NYC_25-11X-A
NYC_25-11X A 144A - 5.4 2040-10-15 $3.9 million
NEWBR_1X-D
NEWBR_1X D RegS - 4.63 2040-04-15 $3.9 million
NAVRL_25-B-A
NAVRL_25-B A 144A - 4.72 2055-09-15 $3.9 million
RMIT_24-1-D
RMIT_24-1 D 144A - 7.46 2036-07-15 $3.9 million
RMIT 2024-1 D
Regional Management Issuance Trust 7.46% $3.9 million
UBS
UBS GROUP AG RegS - 4.75 2032-03-17 $3.9 million
REG17_20-1A-AR
REG17_20-1A AR 144A - 5.05 2037-10-15 $3.9 million
ABEST_24-R-B
ABEST_24-R B RegS - 3.15 2040-08-15 $3.9 million
HTHROW
HEATHROW FINANCE PLC RegS - 4.13 2029-09-01 $3.9 million
WULF
WULF COMPUTE LLC 144A - 7.75 2030-10-15 $3.9 million
APU
AMERIGAS PARTNERS LP 144A - 9.5 2030-06-01 $3.9 million
JPMMT_21-LTV2-A3
JPMMT_21-LTV2 A3 144A - 2.93 2052-05-25 $3.9 million
FHLMC_5574B-FB
FHLMC_5574B FB - 5.0 2055-09-25 $3.9 million
SM
SM ENERGY CO 144A - 6.63 2034-04-15 $3.9 million
FHR 5574 FB
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.99516% $3.9 million
VCC_26-2-M4
VCC_26-2 M4 144A - 0.0 2056-05-25 $3.9 million
MADCMT_25-11MD-A
MADCMT_25-11MD A 144A - 4.75 2042-10-15 $3.9 million
FORTA 2025-1 A
Fortuna Consumer Loan ABS 2025-1 DAC 2.704% $3.9 million
DURST_25-151-A
DURST_25-151 A 144A - 5.32 2042-08-10 $3.9 million
AMPRIO V4.75 04.28.56 EMTN
Amprion GmbH 4.75% $3.9 million
EUROGR
EUROGRID GMBH RegS - 3.6 2029-02-01 $3.9 million
VFC 0.625 02.25.32
V.F. Corp 0.625% $3.9 million
CE
CELANESE US HOLDINGS LLC - 7.38 2032-07-15 $3.9 million
SOAF 3.75 07.24.26 12Y
South Africa (Republic of) 3.75% $3.9 million
FORTA_25-1-A
FORTA_25-1 A RegS - 2.7 2035-04-18 $3.9 million
CIFC_18-3AR-A1R
CIFC_18-3AR A1R 144A - 4.94 2038-10-18 $3.9 million
BX_24-AIR2-B
BX_24-AIR2 B 144A - 5.45 2041-10-15 $3.9 million
BX 2024-AIR2 B
BX Trust 2018-Bilt 5.44659% $3.9 million
CMDC_26-1-A2III
CMDC_26-1 A2III 144A - 0.0 2056-02-25 $3.9 million
SUN
SUNOCO LP 144A - 6.63 2032-08-15 $3.9 million
CHBANI
CHOBANI LLC 144A - 7.63 2029-07-01 $3.9 million
NWL
NEWELL BRANDS INC - 6.63 2032-05-15 $3.9 million
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A - 7.5 2033-02-15 $3.9 million
VFC
VF CORPORATION - 0.63 2032-02-25 $3.8 million
SOAF
SOUTH AFRICA (REPUBLIC OF) - 3.75 2026-07-24 $3.8 million
VERUS_24-1-A1
VERUS_24-1 A1 144A - 5.71 2069-01-25 $3.8 million
FRESHK
FAR EAST HORIZON LTD MTN RegS - 6.0 2028-10-01 $3.8 million
AMPRIO
AMPRION GMBH (30NC8) MTN RegS - 4.75 2056-04-28 $3.8 million
QPARKH
Q PARK HOLDING I BV RegS - 5.13 2030-02-15 $3.8 million
VTR_25-STEM-D
VTR_25-STEM D 144A - 6.49 2041-10-13 $3.8 million
GDLP_25-2A-A
GDLP_25-2A A 144A - 5.32 2049-06-20 $3.8 million
BRDGS_25-1A-D1A
BRDGS_25-1A D1A 144A - 6.53 2038-04-20 $3.8 million
PENN
PENN ENTERTAINMENT INC 144A - 6.75 2031-04-01 $3.8 million
MRP
MILLROSE PROPERTIES INC 144A - 6.38 2030-08-01 $3.8 million
DERIV_JPY
DERIV JPY BALANCE WITH R93533 LCH - 3.58 2026-05-15 $3.8 million
CALCOL
WAND NEWCO 3 INC 144A - 7.63 2032-01-30 $3.8 million
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.5 2027-01-31 $3.8 million
ANCHC_15_6A-AR4
ANCHC_15-6AR4 AR4 144A - 5.03 2038-07-22 $3.8 million
CMDC_26-1-A23
CMDC_26-1-A23 A23 144A - 5.44 2056-02-25 $3.8 million
OUT
OUTFRONT MEDIA CAPITAL LLC 144A - 5.0 2027-08-15 $3.8 million
BBCMS_18-TALL-A
BBCMS_18-TALL A 144A - 4.57 2037-03-15 $3.8 million
KINGUS F 12.01.32 REGs
King US Bidco Inc. 5.454% $3.8 million
ENTLN 4.875 11.30.31
Entain PLC 4.875% $3.8 million
ALPHA
ALPHA BANK SA MTN RegS - 6.0 2034-09-13 $3.8 million
HLT
HILTON DOMESTIC OPERATING COMPANY 144A - 4.0 2031-05-01 $3.8 million
DK_25-LXP-D
DK_25-LXP D 144A - 6.55 2037-08-15 $3.8 million
KINGUS
KING US BIDCO INC RegS - 5.45 2032-12-01 $3.8 million
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS - 3.63 2032-03-27 $3.8 million
TICP_19_14A-BR2
TICP_19-14AR2 BR2 144A - 5.17 2038-01-20 $3.8 million
SESAC_25-1-A2
SESAC_25-1 A2 144A - 5.5 2055-07-25 $3.8 million
STGW
STAGWELL GLOBAL LLC 144A - 5.63 2029-08-15 $3.8 million
ENTLN
ENTAIN PLC RegS - 4.88 2031-11-30 $3.8 million
SIXST 2019-14A BR2
SIXTH STREET CLO LTD 2019-14R2 5.16969% $3.8 million
RMIT_24-2-C
RMIT_24-2 C 144A - 5.74 2033-12-15 $3.8 million
GENTMK
GOHL CAPITAL LTD NC5.5 RegS - 7.63 2079-12-31 $3.8 million
CC
CHEMOURS COMPANY 144A - 7.88 2034-03-15 $3.8 million
AMWINS
AMWINS GROUP INC 144A - 4.88 2029-06-30 $3.8 million
RMIT 2024-2 C
Regional Management Issuance Trust 2024-2 5.74% $3.8 million
CEDR_22-SNAI-A
CEDR_22-SNAI A 144A - 4.64 2039-02-15 $3.8 million
CAVU_24_1A-E
CAVU_24-1A E 144A - 9.92 2038-01-25 $3.8 million
BOOTFN
BOOTS GROUP (BOOTS GROUP BIDCO LTD TL-B - 5.4 2032-08-30 $3.8 million
TRNTS_21-18AR-A1
TRNTS_21-18AR A1R 144A - 4.9 2035-01-20 $3.8 million
CRC
CALIFORNIA RESOURCES CORP 144A - 7.0 2034-01-15 $3.8 million
HIH_24-61P-A
HIH_24-61P A 144A - 5.5 2041-10-15 $3.8 million
BX_24-CNYN-A
BX_24-CNYN A 144A - 5.1 2041-04-15 $3.8 million
CROSS 2025-CES1 A1A
Cross 2025-CES1 Mortgage Trust 5.296% $3.8 million
CROSS_25-CES1-A1
CROSS_25-CES1 A1A 144A - 5.3 2060-11-25 $3.8 million
CIFC_21_4AR-DR
CIFC_21_4AR DR 144A - 6.62 2037-07-23 $3.8 million
GLM_24-19AR-AR
GLM_24-19AR AR 144A - 4.82 2039-07-20 $3.8 million
GALXY_22-RRR-A3R
GALXY_22-RRR A3R 144A - 4.91 2034-04-16 $3.7 million
NEFINA
NOBLE FINANCE II LLC 144A - 8.0 2030-04-15 $3.7 million
GRA
W R GRACE HOLDINGS LLC 144A - 7.0 2033-08-01 $3.7 million
OHALF 2015-1A AR3
OHA Loan Funding 2015-1 Ltd. 5.7371% $3.7 million
OHALF_15-1A-AR3
OHALF_15-1A AR3 144A - 5.74 2037-01-19 $3.7 million
FBRG 2025-1 A
Fairbridge 2025-1 BV 2.974% $3.7 million
VEGLPL
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-01 $3.7 million
OHALF_15_1A-A1R4
OHALF_15-1AR4 A1R4 144A - 4.93 2038-10-19 $3.7 million
VLCTY 2026-1 A
Velocity 2026-1 PLC 4.61237% $3.7 million
CAVU 2024-1A E
TRIMARAN CAVU 2024-1 LTD/LLC 9.91659% $3.7 million
STAR_21-2-A1
STAR_21-2 A1 144A - 0.94 2065-05-25 $3.7 million
GDLP 2024-1A A
GOODLEAP HOME IMPT 2024-1 5.35% $3.7 million
PROGRP
PROGROUP AG RegS - 5.13 2029-04-15 $3.7 million
FNMA_24-88C-FC
FNMA_24-88C FC - 5.05 2054-12-25 $3.7 million
GSMBS_26-NQM1-A1
GSMBS_26-NQM1 A1 144A - 0.0 2066-03-25 $3.7 million
HILCRP
HILCORP ENERGY I LP 144A - 6.0 2031-02-01 $3.7 million
GNMA_25-9D-FE
GNMA_25-9D FE - 4.89 2055-01-20 $3.7 million
GDLP_24-1-A
GDLP_24-1 A 144A - 5.35 2046-10-20 $3.7 million
ATOFP
ATOS SE TL - 9.0 2029-12-17 $3.7 million
GNR 2025-9 FE
Government National Mortgage Association 4.89014% $3.7 million
NCRATL
NCR ATLEOS CORP 144A - 9.5 2029-04-01 $3.7 million
KENINT
KENYA (REPUBLIC OF) RegS - 9.75 2031-02-16 $3.7 million
FBRG_25-1-A
FBRG_25-1 A RegS - 2.97 2062-02-24 $3.7 million
NEUB_25-36AR-D
NEUB_25-36AR D 144A - 6.43 2039-07-20 $3.7 million
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A - 5.88 2029-06-30 $3.7 million
GEL
GENESIS ENERGY LP - 8.0 2033-05-15 $3.7 million
VEDLN
VEDANTA RESOURCES FINANCE II PLC RegS - 9.47 2030-07-24 $3.7 million
CARLB V4.875 05.18.26
Carlsberg Breweries A/S 4.875% $3.7 million
COMM_25-SBX-B
COMM_25-SBX B 144A - 5.73 2041-08-10 $3.7 million
SAIFST_26-CES1-A
SAIFST_26-CES1 A1A 144A - 5.4 2056-02-25 $3.7 million
EUROB
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS - 4.25 2035-04-30 $3.7 million
BX_22-VAMF-A
BX_22-VAMF A 144A - 4.51 2039-01-15 $3.7 million
VLCTY_26-1-A
VLCTY_26-1 A RegS - 4.61 2037-02-25 $3.7 million
ELM_24-ELM_A10
ELM_24-ELM A10 144A - 5.99 2039-06-10 $3.7 million
USD
USD/BRL - 0.0 2026-06-17 $3.7 million
NAB V6.558 05.12.41 MTN
National Australia Bank Ltd. 6.558% $3.7 million
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS - 6.38 2028-03-03 $3.7 million
WLSC
WILLIAMS SCOTSMAN INC 144A - 6.63 2029-06-15 $3.7 million
IQV
IQVIA INC 144A - 5.0 2026-10-15 $3.7 million
HLINSU
HANWHA LIFE INSURANCE CO LTD RegS - 6.3 2055-06-24 $3.7 million
AIMONE
DEUTSCHE FACHPFLEGE (AI MONET LUX) TL-B - 5.72 2031-03-06 $3.7 million
ACI
ALBERTSONS COMPANIES INC 144A - 3.5 2029-03-15 $3.7 million
AMCX
AMC NETWORKS INC NEVADA 144A - 10.5 2032-07-15 $3.7 million
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 5.88 2029-11-01 $3.7 million
ABANCA
ABANCA CORPORACION BANCARIA SA MTN RegS - 4.63 2036-12-11 $3.7 million
EDF V5.125 PERP EMTN
Electricite de France SA 5.125% $3.7 million
CHTR
CCO HOLDINGS LLC 144A - 5.13 2027-05-01 $3.7 million
REPS 2024-B B
Republic Finance Issuance Trust 2024-B 5.86% $3.7 million
LFT_26-1-A
LFT_26-1 A 144A - 4.8 2035-11-20 $3.7 million
CARLB
CARLSBERG BREWERIES A/S NC8 RegS - 4.88 2079-12-31 $3.7 million
AOMT_25-2-A1
AOMT_25-2 A1 144A - 5.64 2070-02-25 $3.7 million
MEX
MEXICO (UNITED MEXICAN STATES) (GO - 6.0 2030-05-13 $3.7 million
REPS_24-B-B
REPS_24-B B 144A - 5.86 2037-11-20 $3.7 million
CONSU 10 B
Santander Consumo 10 Fondo De Titulizacion 3.229% $3.7 million
OCDOLN
OCADO GROUP PLC RegS - 10.5 2029-08-08 $3.7 million
DBRG_26-1A-A2
DBRG_26-1A A2 144A - 6.33 2056-06-25 $3.7 million
PRPM_25-NQM1-A1
PRPM_25-NQM1 A1 144A - 5.8 2069-11-25 $3.6 million
CONSU_10-B
CONSU_10 B RegS - 3.23 2041-05-22 $3.6 million
EDF
ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS - 5.13 2079-12-31 $3.6 million
GCAT 2023-NQM1 A1
GCAT 2023-NQM1 TRUST 4.25% $3.6 million
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS - 6.56 2041-05-12 $3.6 million
SHAEFF 5 05.13.33 EMTN
Schaeffler AG 5% $3.6 million
BBNIIJ
BANK NEGARA INDONESIA (PERSERO) TB RegS - 7.15 2079-12-31 $3.6 million
DAR 4.5 07.15.32 REGS
Darling Global Finance Bv 4.5% $3.6 million
INTL_25-PLZA-A
INTL_25-PLZA A 144A - 5.04 2037-11-05 $3.6 million
NAB F 11.14.35 MTN
National Australia Bank Ltd. 5.2572% $3.6 million
CEETRU 5.5 04.23.31 EMTN
New Immo Holding SA. 5.5% $3.6 million
RCAP
ARETEC ESCROW ISSUER 2 INC 144A - 10.0 2030-08-15 $3.6 million
LLOYDS V7.5 PERP .
Lloyds Banking Group PLC 7.5% $3.6 million
SEABID
NATRA (SEASHELL BIDCO SL) TL-B - 6.13 2032-12-15 $3.6 million
GCAT_23-NQM1-A1
GCAT_23-NQM1 A1 144A - 4.25 2057-10-25 $3.6 million
CEDF_18-7A-AR
CEDF_18-7AR AR 144A - 4.95 2031-01-20 $3.6 million
JSCKSP
KASPIKZ AO 144A - 6.25 2030-03-26 $3.6 million
FSK
FS KKR CAPITAL CORP - 6.88 2029-08-15 $3.6 million
FFIN_24-2A-B
FFIN_24-2A B 144A - 4.93 2050-03-15 $3.6 million
NAB
NATIONAL AUSTRALIA BANK MTN RegS - 5.74 2035-11-14 $3.6 million
GEO
GEO GROUP INC - 8.63 2029-04-15 $3.6 million
NSANY
NISSAN MOTOR CO LTD 144A - 8.13 2035-07-17 $3.6 million
WEPAHY
WEPA HYGIENEPRODUKTE GMBH RegS - 5.63 2031-01-15 $3.6 million
GRNKEN
GREENKO WIND PROJECTS (MAURITIUS) 144A - 7.25 2028-09-27 $3.6 million
EFMT_24-NQM1-A1A
EFMT_24-NQM1 A1A 144A - 5.71 2069-11-25 $3.6 million
EFMT 2024-NQM1 A1A
EFMT 2024-NQM1 5.708% $3.6 million
SHAEFF
SCHAEFFLER AG MTN RegS - 5.0 2033-05-13 $3.6 million
VERUS_23-3-A1
VERUS_23-3 A1 144A - 5.93 2068-03-25 $3.6 million
AGKLN
ALBION FINANCING 1 SARL 144A - 7.0 2030-05-21 $3.6 million
DAR
DARLING GLOBAL FINANCE BV RegS - 4.5 2032-07-15 $3.6 million
ASIMI 2025-2 A
Asimi Funding 2025-2 PLC 4.55371% $3.6 million
BX_25-LUNR-A
BX_25-LUNR A 144A - 5.15 2040-06-15 $3.6 million
GFMT 2020-H1 A2
GALTON FDGG MTG TR 2020-H1 2.413% $3.6 million
ENOGLN 5.625 05.12.31 REGS
Energean PLC 5.625% $3.6 million
ENGIM 11.125 05.15.28
Engineering Ingegneria Informatica S.p.A. 11.125% $3.6 million
BRAVO_24-CES2-A1
BRAVO_24-CES2 A1A 144A - 5.55 2054-09-25 $3.6 million
GFMT_20-H1-A2
GFMT_20-H1 A2 144A - 2.41 2060-01-25 $3.6 million
VOD
VODAFONE GROUP PLC MTN RegS - 8.0 2086-08-30 $3.6 million
AMSSW
AMS OSRAM AG RegS - 10.5 2029-03-30 $3.6 million
BRAVO 2024-CES2 A1A
BRAVO Residential Funding Trust 2022-NQM3 5.549% $3.6 million
VERUS_24-8-A1
VERUS_24-8 A1 144A - 5.36 2069-10-25 $3.6 million
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.63 2030-02-04 $3.6 million
COMM_24-WCL1-B
COMM_24-WCL1 B 144A - 6.25 2041-06-15 $3.6 million
CIM 2025-I1 M1
CIM TRUST 2025-I1 6.441% $3.6 million
SUFP
SCHNEIDER ELECTRIC SE MTN RegS - 3.0 2032-03-02 $3.6 million
LHMCFI F 10.15.32 REGs
Cirsa Finance International S.a.r.l. 5.15% $3.6 million
CIM_25-I1-M1
CIM_25-I1 M1 144A - 6.44 2069-10-25 $3.6 million
RADABID
RADAR BIDCO SARL TL-B - 5.53 2031-04-04 $3.6 million
ENGIM
ENGINEERING INGEGNERIA INFORMATICA RegS - 11.13 2028-05-15 $3.6 million
UAL
UNITED AIRLINES HOLDINGS INC - 4.88 2029-03-01 $3.6 million
COMM 2024-WCL1 B
Commercial Mortgage Trust 6.245% $3.6 million
MFRA 2024-NQM3 M1
MFA TRUST 2024-NQM3 6.671% $3.6 million
MFRA_24-NQM3-M1
MFRA_24-NQM3 M1 144A - 6.67 2069-12-25 $3.6 million
JANEST
JANE STREET GROUP LLC 144A - 6.13 2032-11-01 $3.6 million
SMB_23-C-A1B
SMB_23-C A1B 144A - 5.19 2052-11-15 $3.6 million
GEL
GENESIS ENERGY LP - 7.88 2032-05-15 $3.6 million
ARNC
ARSENAL AIC PARENT LLC 144A - 11.5 2031-10-01 $3.6 million
GMABDC
GENMAB A/S 144A - 7.25 2033-12-15 $3.6 million
PIPK_20-6-ARR
PIPK_20-6 ARR 144A - 4.6 2034-05-18 $3.6 million
ASIMI_25-2-A
ASIMI_25-2 A RegS - 4.55 2032-12-16 $3.6 million
MUZ88_25-2A A1R
MUZ88_25-2A A1R 144A - 4.87 2038-04-15 $3.6 million
NRG
NRG ENERGY INC 144A - 5.88 2034-05-15 $3.6 million
REG_12_19-1ARR-A
REG_12_19-1ARR ARR 144A - 5.06 2037-10-15 $3.6 million
TAHAU
TABCORP FINANCE PTY LTD MTN RegS - 5.99 2031-05-28 $3.6 million
WYNMAC
WYNN MACAU LTD 144A - 6.75 2034-02-15 $3.6 million
LQR_25-CALI-A
LQR_25-CALI A 144A - 5.25 2043-01-15 $3.6 million
ENOGLN
ENERGEAN PLC RegS - 5.63 2031-05-12 $3.6 million
OCP_23-27R-D1R
OCP_23-27R D1R 144A - 7.04 2038-07-15 $3.6 million
CC
CHEMOURS COMPANY 144A - 8.0 2033-01-15 $3.6 million
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS - 5.15 2032-10-15 $3.6 million
BLKPRL
BLACK PEARL COMPUTE LLC 144A - 6.13 2031-02-15 $3.6 million
PLYIM
SCIL IV LLC RegS - 9.5 2028-07-15 $3.6 million
VOD
VODAFONE GROUP PLC - 4.13 2081-06-04 $3.6 million
PKBLU_25-8A-E
PKBLU_25-8A E 144A - 9.5 2038-10-25 $3.6 million
VSNT
VERSANT MEDIA GROUP INC 144A - 7.25 2031-01-30 $3.6 million
RPVIN
RENEW POWER LTD RegS - 5.88 2027-03-05 $3.5 million
RPVIN 5.875 03.05.27 REGS
Renew Power Private Ltd. 5.875% $3.5 million
AETUNI
AETHON UNITED BR LP 144A - 7.5 2029-10-01 $3.5 million
TREST_21-4A-A
TREST_21-4A A 144A - 5.3 2034-07-21 $3.5 million
WHR
WHIRLPOOL CORPORATION - 6.5 2033-06-15 $3.5 million
CWENA
CLEARWAY ENERGY OPERATING LLC 144A - 4.75 2028-03-15 $3.5 million
GSMS_23-SHIP-E
GSMS_23-SHIP E 144A - 7.43 2038-09-10 $3.5 million
MDPK_25-40R-D1
MDPK_25-40R D1 144A - 6.63 2038-10-16 $3.5 million
MP17_20-1A-AR
MP17_20-1A AR 144A - 5.12 2037-07-20 $3.5 million
OCP_23-27A-D1R
OCP_23-27A D1R 144A - 6.42 2038-07-15 $3.5 million
ABBSL_21-2A-A
ABBSL_21-2A A 144A - 5.03 2034-04-15 $3.5 million
CPAVIV
VIVALTO SANTE (VIV SNT INVESTISSEM TL-B - 5.63 2031-07-21 $3.5 million
EAGBID
BUSY BEES (EAGLE BIDCO LTD) TL-B - 5.51 2032-02-29 $3.5 million
KAYNE_21-10A-A
KAYNE_21-10A A 144A - 5.1 2034-04-23 $3.5 million
KKR_30A-BR2
KKR_30A BR2 144A - 5.53 2037-04-17 $3.5 million
CEDF_7R-R-AR2
CEDF_7R-R AR2 144A - 4.94 2038-10-20 $3.5 million
AWPT_13-1A-A1R3
AWPT_13-1A A1R3 144A - 5.07 2038-07-25 $3.5 million
MDPK 2025-40RA D1
MADISON PARK FUNDING XL-R LTD 6.62952% $3.5 million
KKR 30A BR2
KKR CLO LTD 2020-30R 5.53038% $3.5 million
PIPK_23-15AR-AR
PIPK_23-15AR AR 144A - 4.9 2038-10-20 $3.5 million
AHLMUN
AHLSTROM HOLDING 11/25 TL-B4 - 5.76 2030-05-23 $3.5 million
GEN
GEN DIGITAL INC 144A - 6.75 2027-09-30 $3.5 million
IFCOF
IFCO (IFCO MANAGEMENT GMBH) EUR TL-B1 - 5.67 2032-08-04 $3.5 million
EIX
EDISON INTERNATIONAL - 8.13 2053-06-15 $3.5 million
ET
ENERGY TRANSFER LP (NC6) - 6.5 2056-02-15 $3.5 million
WELLI_25-4A-A
WELLI_25-4A A 144A - 4.83 2038-04-18 $3.5 million
SWPORT
SWISSPORT (RADAR BIDCO SARL) TL-B2 - 5.44 2031-04-04 $3.5 million
GSKY_24-2-D
GSKY_24-2 D 144A - 6.43 2059-10-27 $3.5 million
GSMS_26-NQM1-A1
GSMS_26-NQM1 A1 144A - 4.87 2066-03-25 $3.5 million
ZIGGO L 01.31.29 4
Vodafoneziggo Group / Ziggo Bv Tl-H $3.5 million
AVTR
AVANTOR FUNDING INC 144A - 4.63 2028-07-15 $3.5 million
OCP 2023-27A D1R2
OCP CLO LTD 2023-27R 6.42219% $3.5 million
ZAYO
ZAYO GROUP HOLDINGS INC 144A - 5.75 2030-03-09 $3.5 million
TCIFC_25-1A-A1
TCIFC_25-1A A1 144A - 4.81 2038-04-24 $3.5 million
SRILAN
SRI LANKA (REPUBLIC OF) PDI RegS - 4.0 2028-04-15 $3.5 million
GCBSL_72-A2
GCBSL_72 A2 144A - 5.42 2037-04-25 $3.5 million
GCBSL 2024-72A AJ
Golub Capital Partners CLO 72(B) Ltd. 5.41659% $3.5 million
CNSL_26-1-A2
CNSL_26-1 A2 144A - 5.08 2056-03-20 $3.5 million
BOLIVI
BOLIVIA PLURINATIONAL STATE OF 144A - 9.45 2031-05-14 $3.5 million
GLM_22-16A-ARR
GLM_22-16A ARR 144A - 4.79 2038-01-20 $3.5 million
PKBLU 2025-8A E
Park Blue Clo 2025-Viii FRN $3.5 million
OTEXCN
OPEN TEXT INC 144A - 4.13 2031-12-01 $3.5 million
NSLT 2021-A B1
NELNET STUDENT LN TR 2021-A 2.85% $3.5 million
RWLVCA
RESORTS WORLD LAS VEGAS LLC 144A - 4.63 2029-04-16 $3.5 million
ZIGGO
VODAFONEZIGGO GROUP / ZIGGO BV TL-H - 5.13 2029-01-31 $3.5 million
CITM 2007-1 1M3
CIT Mtg Ln Tr 5.51879% $3.5 million
MQGAU F 08.20.36 MTN
Macquarie Bank Ltd. 5.3068% $3.5 million
CITM_07-1-1M3
CITM_07-1 1M3 144A - 5.52 2037-10-25 $3.5 million
AMSSM
AMADEUS IT GROUP SA MTN RegS - 3.38 2030-03-25 $3.5 million
NSLT_21-A-B1
NSLT_21-A B1 144A - 2.85 2062-04-20 $3.5 million
SISETI
SISECAM UK PLC RegS - 8.25 2029-05-02 $3.5 million
FNMA_24-30D-FC
FNMA_24-30D FC - 4.7 2054-06-25 $3.5 million
CHTR
CCO HOLDINGS LLC 144A - 7.38 2031-03-01 $3.5 million
FNR 2024-30 FC
Federal National Mortgage Association 4.69516% $3.5 million
PHILIP
PHILIPPINES (REPUBLIC OF) - 4.63 2028-07-17 $3.5 million
XIFR
XPLR INFRASTRUCTURE OPERATING PART 144A - 8.38 2031-01-15 $3.5 million
MBONO
MEXICO (UNITED MEXICAN STATES) (GO - 8.5 2029-05-31 $3.5 million
PIFKSA 4.875 05.14.29 EMTN
GACI First Investment Co. 4.875% $3.5 million
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS - 4.88 2029-05-14 $3.5 million
ALIXPA
ALIXPARTNERS (ALIXPARTNERS LLP) TL-B - 5.13 2032-08-12 $3.5 million
OGN
VALEO FOODS (PLATFORM BIDCO LTD) TL-B6 - 6.5 2031-09-30 $3.5 million
CIFC_19-5AR2-D1R
CIFC_19-5AR2 D1R2 144A - 6.37 2038-10-15 $3.5 million
QTSII_26-5-A2
QTSII_26-5 A2 144A - 6.18 2056-03-06 $3.5 million
XRAY
DENTSPLY SIRONA INC - 8.38 2055-09-12 $3.5 million
TRNTS_16-A1
TRNTS_16 A1 144A - 5.77 2034-07-20 $3.5 million
VERUS_23-6-B2
VERUS_23-6 B2 144A - 7.76 2068-09-25 $3.5 million
VOD
VODAFONE GROUP PLC - 7.0 2079-04-04 $3.5 million
AAL
AMERICAN AIRLINES INC 144A - 7.25 2028-02-15 $3.5 million
VERUS 2023-6 B2
VERUS SECURITIZATION TRUST 2023-6 7.75555% $3.5 million
NEUB 2020-36RA D
NEUBERGER BERMAN LOAN ADVISERS CLO 6.42523% $3.5 million
EDPPL
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS - 1.5 2082-03-14 $3.5 million
CHILE
CHILE (REPUBLIC OF) - 2.75 2027-01-31 $3.5 million
JPMCC_24-IGLG-D
JPMCC_24-IGLG D 144A - 6.48 2041-11-05 $3.4 million
AFRMT_25-1-B
AFRMT_25-1 B 144A - 5.13 2033-02-15 $3.4 million
JPMCC 2024-IGLG D
JP Morgan Chase Commercial Mortgage Securities Trust 2024-Iglg 6.48208% $3.4 million
BBHOTL
B&B HOTELS (CASPER BIDCO SAS) TL-B6 - 5.66 2031-03-21 $3.4 million
TRNTS_21-16AR-A1
TRNTS_21-16AR A1R 144A - 4.81 2034-07-20 $3.4 million
VCC_23-1-M5
VCC_23-1 M5 144A - 9.65 2053-01-25 $3.4 million
VCC 2023-1 M5
VELOCITY COMMERCIAL CAPITAL LOAN TR 9.6468% $3.4 million
MQGAU
MACQUARIE BANK LTD RegS - 5.31 2036-08-20 $3.4 million
VALEO
VALEO FOODS (PLATFORM BIDCO LTD) TL-B RegS - 6.5 2031-09-30 $3.4 million
SEPLLN
SEPLAT ENERGY PLC RegS - 9.13 2030-03-21 $3.4 million
TOGET 2026-1ST1X B
Together Asset Backed Securitisation 15 2026 1ST1 PLC 4.91668% $3.4 million
ANGINC
AMERICAN NATIONAL GROUP INC - 7.0 2055-12-01 $3.4 million
FOUR
SHIFT4 PAYMENTS LLC 144A - 6.75 2032-08-15 $3.4 million
EFMT 2025-NQM1 M1
Efmt 2025-Nqm1 6.59% $3.4 million
EFMT_25-NQM1-M1
EFMT_25-NQM1 M1 144A - 6.59 2070-01-25 $3.4 million
SCI
SERVICE CORPORATION INTERNATIONAL - 5.13 2029-06-01 $3.4 million
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA - 7.75 2079-12-31 $3.4 million
FHLMC_5503E-FB
FHLMC_5503E FB - 5.0 2055-02-25 $3.4 million
FHR 5503 FB
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.99516% $3.4 million
NRZT 2025-NQM4 B1
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 7.01668% $3.4 million
GNRT 2024-15A A
Generate CLO 15 Ltd. 5.45444% $3.4 million
NRZT_25-NQM4-B1
NRZT_25-NQM4 B1 144A - 7.02 2065-07-25 $3.4 million
AES
AES PANAMA GENERATION HOLDINGS SRL RegS - 4.38 2030-05-31 $3.4 million
SMB 2020-A B
Smb Pvt Education Loan Trust 2020-A 3% $3.4 million
CFMT_24-R1-A1
CFMT_24-R1 A1 144A - 4.0 2054-10-25 $3.4 million
TOGET_26-1ST1X-B
TOGET_26-1ST1X B RegS - 4.88 2067-03-12 $3.4 million
SMB_20-A-B
SMB_20-A B 144A - 3.0 2045-08-15 $3.4 million
DB V6.75 PERP ..
Deutsche Bank AG 6.75% $3.4 million
VST
VISTRA OPERATIONS COMPANY LLC 144A - 4.3 2028-10-15 $3.4 million
BSP_18-5BAR-A1R
BSP_18-5BAR A1R 144A - 5.21 2037-07-20 $3.4 million
VAL
VALARIS LTD 144A - 8.38 2030-04-30 $3.4 million
SAFTRA
TRANSNET SOC LTD MTN RegS - 8.25 2028-02-06 $3.4 million
MTDR
MATADOR RESOURCES CO 144A - 6.5 2032-04-15 $3.4 million
ACCINV
ACCORINVEST GROUP SA (FRN) RegS - 5.73 2032-05-15 $3.4 million
MS
MORGAN STANLEY MTN - 5.12 2029-02-01 $3.4 million
CABKSM
CAIXABANK SA RegS - 7.5 2079-12-31 $3.3 million
EMPARQ F 05.01.30 REGS
Arena Luxembourg Finance S.a r.l. 4.649% $3.3 million
AMT
AMERICAN TOWER CORPORATION - 3.65 2027-03-15 $3.3 million
ETHOPI
ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS - 6.63 2024-12-11 $3.3 million
BFIMMO 6.875 05.31.31 REGS
Alexandrite Monnet UK HoldCo PLC 6.875% $3.3 million
ELM_24-ELM_A15
ELM_24-ELM A15 144A - 5.99 2039-06-10 $3.3 million
VENTR_34-R-AR
VENTR_34-R AR 144A - 4.69 2031-10-15 $3.3 million
SKIBID F 02.24.31
SGL Group APS 6.274% $3.3 million
CROSSM_26-NQM6-B
CROSSM_26-NQM6 B1 144A - 0.0 2071-05-25 $3.3 million
DB
DEUTSCHE BANK AG RegS - 6.75 2079-12-31 $3.3 million
SENEGL
SENEGAL (REPUBLIC OF) RegS - 4.75 2028-03-13 $3.3 million
VMED
VMED O2 UK FINANCING I PLC RegS - 4.5 2031-07-15 $3.3 million
HCA
HCA INC - 4.13 2029-06-15 $3.3 million
DBMMN
DEVELOPMENT BANK OF MONGOLIA RegS - 8.5 2028-07-03 $3.3 million
EMPARQ
ARENA LUXEMBOURG FINANCE SARL RegS - 4.65 2030-05-01 $3.3 million
BERFRA
BERTRAND FRANCHISE FINANCE SAS FRN RegS - 5.78 2030-07-18 $3.3 million
LFT_25-1-A
LFT_25-1 A 144A - 4.94 2034-09-20 $3.3 million
MRDN 2025-1 A
Meridian Funding 2025-1 PLC 4.58311% $3.3 million
GSKY_25-3-A3
GSKY_25-3 A3 144A - 4.52 2060-12-27 $3.3 million
NCX
NOVA CHEMICALS CORP 144A - 9.0 2030-02-15 $3.3 million
MTBRV_26-1-A
MTBRV_26-1 A 144A - 5.07 2046-01-15 $3.3 million
OCP_19-16A-AR
OCP_19-16A AR 144A - 4.91 2033-04-10 $3.3 million
WRLDPY
BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15 $3.3 million
VIKCRU
VIKING CRUISES LTD 144A - 9.13 2031-07-15 $3.3 million
BFIMMO
ALEXANDRITE MONNET UK HOLDCO PLC RegS - 6.88 2031-05-31 $3.3 million
ACTINA L 11.24.31 11
Action (Peer Holding Iii Bv) Tl-B7 $3.3 million
SKIBID
SGL GROUP APS - 6.27 2031-02-24 $3.3 million
SUNRI 2026-1 B
Sunrise SPV 98 S.r.l. 2.919% $3.3 million
GOCAP_21-55-A
GOCAP_55 A 144A - 5.79 2034-07-20 $3.3 million
YUM
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A - 4.75 2027-06-01 $3.3 million
EDF V5.625 PERP EMTN
Electricite de France SA 5.625% $3.3 million
CLRNPW 4.25 03.25.27 REGS
Clean Renewable Power Mauritius Pte Ltd. 4.25% $3.3 million
GCBSL 2021-55A A
Golub Capital Partners Clo 55B Ltd/Llc 5.7871% $3.3 million
CLRNPW
CLEAN RENEWABLE POWER (MAURITIUS) RegS - 4.25 2027-03-25 $3.3 million
MRDN_25-1-A
MRDN_25-1 A RegS - 4.58 2068-02-20 $3.3 million
ACTINA
ACTION (PEER HOLDING III BV) TL-B7 - 4.83 2031-11-26 $3.3 million
GFLCN
GFL ENVIRONMENTAL INC 144A - 4.75 2029-06-15 $3.3 million
RRR
STATION CASINOS LLC 144A - 6.63 2032-03-15 $3.3 million
AAP
ADVANCE AUTO PARTS INC 144A - 7.0 2030-08-01 $3.3 million
OCP_19_17A-AR2
OCP_19_17ARR AR2 144A - 5.08 2037-07-20 $3.3 million
OAKC_20-6ARR-AR2
OAKC_20-6ARR AR2 144A - 5.01 2037-10-20 $3.3 million
SUNRI_26-1-B
SUNRI_26-1 B RegS - 2.92 2051-04-27 $3.3 million
MORTON
SCIH SALT HOLDINGS INC 144A - 4.88 2028-05-01 $3.3 million
MORGN_19-5A-AR
MORGN_19-5A AR 144A - 5.0 2035-04-15 $3.3 million
MDPK_18-29AR-A1R
MDPK_18-29AR A1R2 144A - 4.86 2038-03-25 $3.3 million
PRVD 14X D
Providus Clo XIV DAC 4.924% $3.3 million
REGT6_16_1A-A1R3
REGT6_16-1AR3 A1R3 144A - 4.92 2038-10-20 $3.3 million
MS
MORGAN STANLEY - 3.77 2029-01-24 $3.3 million
CAVU_21-2A-D1R
CAVU_21-2AR D1R 144A - 6.17 2034-10-25 $3.3 million
STYRO
INEOS (INEOS QUATTRO HOLDINGS UK) TL-B - 6.51 2029-04-02 $3.3 million
PEPAU 41 A1A
Pepper Residential Securities Trust No. 41 5.08% $3.3 million
BX_24-XL5-D
BX_24-XL5 D 144A - 6.34 2041-03-15 $3.3 million
VOYA_18-3AR-A1AR
VOYA_18-3AR A1AR2 144A - 5.52 2031-10-15 $3.3 million
EDF
ELECTRICITE DE FRANCE SA PNC8 MTN RegS - 5.63 2079-12-31 $3.3 million
CAVU 2021-2A D1R
TRIMARAN CAVU LTD 2021-2 6.16659% $3.3 million
ORAFP
ORANGE SA MTN RegS - 3.13 2031-11-13 $3.3 million
HOMES_25-AFC4-A1
HOMES_25-AFC4 A1A 144A - 5.15 2060-11-25 $3.2 million
PRVD_14X-D
PRVD_14X D RegS - 4.92 2040-04-18 $3.2 million
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A - 6.25 2029-10-01 $3.2 million
CBASS 2004-CB2 M1
C-Bass Trust 4.54879% $3.2 million
CBASS_04-CB2-M1
CBASS_04-CB2 M1 - 4.55 2033-07-25 $3.2 million
ILDFP 5.375 04.15.30 REGS
Maya S.A.S. 5.375% $3.2 million
PEPAU_41-A1A
PEPAU_41 A1A RegS - 5.3 2067-07-12 $3.2 million
HILCRP
HILCORP ENERGY I LP 144A - 7.25 2035-02-15 $3.2 million
EFMT_25-NQM1-B1B
EFMT_25-NQM1 B1B 144A - 7.43 2070-01-27 $3.2 million
EFMT 2025-NQM1 B1B
Efmt 2025-Nqm1 7.42784% $3.2 million
DVA
DAVITA INC 144A - 6.88 2032-09-01 $3.2 million
BATLN_15_8A-BR3
BATLN_15-8AR3 BR3 144A - 4.93 2030-07-18 $3.2 million
DC_24-HLTN-D
DC_24-HLTN D 144A - 7.71 2040-04-13 $3.2 million
BATLN 2015-8A BR3
Battalion CLO VIII Ltd. 4.92523% $3.2 million
PTTGC
GC TREASURY CENTER PERPNC10 RegS - 7.13 2079-12-31 $3.2 million
GESTSM
GESTAMP AUTOMOCION SA RegS - 4.38 2030-10-15 $3.2 million
PRPM_26-CRE1-A
PRPM_26-CRE1 A 144A - 5.34 2043-03-19 $3.2 million
FIBCOP 5.25 03.17.55 EMTn
Fibercop S.p.A. 5.25% $3.2 million
MFRA_21-NQM2-A3
MFRA_21-NQM2 A3 144A - 1.47 2064-11-25 $3.2 million
BAERVX
JULIUS BAER GRUPPE AG RegS - 6.63 2079-12-31 $3.2 million
PRPM 2026-CRE1 A
PRPM 2026-CRE1 ISSUER LLC 5.33526% $3.2 million
SAZGR F 10.23.30 R*GS
Nidda Healthcare Holding GmbH 5.786% $3.2 million
ELMP 1X DR3
ELM Park CLO Designated Activity Company 5.404% $3.2 million
BLUEM_15-4ARR-AR
BLUEM_15-4ARR AR2 144A - 4.63 2030-04-20 $3.2 million
BLUEM 2015-4A A1R2
Bluemountain CLO 2015-4 Ltd. 4.62523% $3.2 million
ADT
ADT SECURITY CORP 144A - 5.88 2033-10-15 $3.2 million
CSMC 2020-AFC1 A1
CSMC 2020-West 3.24% $3.2 million
VDNWDL
CS TREASURY MANAGEMENT SERVICES P RegS - 9.0 2079-12-31 $3.2 million
ACRISU
ACRISURE LLC 144A - 7.5 2030-11-06 $3.2 million
FIBCOP
FIBERCOP SPA - 5.25 2055-03-17 $3.2 million
CSMC_20-AFC1-A1
CSMC_20-AFC1 A1 144A - 3.24 2050-02-25 $3.2 million
FOCS
FOCUS FINANCIAL PARTNERS LLC 144A - 6.75 2031-09-15 $3.2 million
FNMA_24-38A-FE
FNMA_24-38A FE - 4.7 2054-06-25 $3.2 million
COP
COP/USD - 0.0 2026-06-22 $3.2 million
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A - 3.35 2033-03-15 $3.2 million
AFREXI
AFRICAN EXPORT-IMPORT BANK MTN RegS - 3.99 2029-09-21 $3.2 million
FNR 2024-38 FE
Federal National Mortgage Association 4.69516% $3.2 million
FNMA_25-63A-DF
FNMA_25-63A DF - 5.05 2055-08-25 $3.2 million
FNR 2025-63 DF
Federal National Mortgage Association 5.04516% $3.2 million
RKT
ROCKET COMPANIES INC 144A - 7.13 2032-02-01 $3.2 million
GSMSCII_26-TOWN-
GSMSCII_26-TOWN A 144A - 5.54 2046-05-12 $3.2 million
ELMP_1X-DRRR
ELMP_1X DRRR RegS - 5.4 2038-01-15 $3.2 million
BAERVX V6.625 PERP
Julius Baer Group AG 6.625% $3.2 million
NYC_25-300P-E
NYC_25-300P E 144A - 7.39 2042-07-13 $3.2 million
PRMT_25-PRM5-D
PRMT_25-PRM5 D 144A - 5.81 2033-02-10 $3.2 million
ESTN_26-TOWN-A
ESTN_26-TOWN A 144A - 0.0 2046-05-14 $3.2 million
SAN_25-NQM5-B1
SAN_25-NQM5 B1 144A - 6.89 2065-08-25 $3.2 million
UOBSP V3 PERP MTN
United Overseas Bank Ltd. 3% $3.2 million
BRAVO 2026-NQM2 A1LC
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM2 4.771% $3.2 million
SAN_25-NQM5-B
SAN_25-NQM5 B1 144A - 6.89 2065-08-25 $3.2 million
NWL
CML THE BEN 9-MAR-31 CML Prvt - 9.66 2031-03-09 $3.2 million
WSTP
WESTPAC BANKING CORP MTN RegS - 6.13 2045-11-13 $3.2 million
SEI
SOLARIS ENERGY INFRASTRUCTURE INC 144A - 6.38 2031-05-15 $3.2 million
BRAVO_26-NQM2-A1
BRAVO_26-NQM2 A1L 144A - 4.77 2065-11-25 $3.2 million
NAVCOR
JONES DESLAURIERS INSURANCE MANAGE 144A - 8.5 2030-03-15 $3.2 million
GNMA_24-96H-FL
GNMA_24-96H FL - 4.79 2054-06-20 $3.2 million
ILIADH
ILIAD HOLDING SAS RegS - 5.38 2030-04-15 $3.2 million
HUM
HUMANA INC - 6.63 2056-09-15 $3.2 million
PENTA_24-17X-DR
PENTA_24-17X DR RegS - 4.69 2039-02-15 $3.2 million
GNR 2024-96 FL
Government National Mortgage Association 4.79014% $3.2 million
PENTA 2024-17X DR
Penta Clo 17 Designated Activity Co. 4.691% $3.2 million
FUNOTR 7.7 01.23.32 REGS
Fideicomiso Fibra Uno Sin Tipo De Sociedad 7.7% $3.2 million
UOBSP
UNITED OVERSEAS BANK LTD MTN RegS - 3.0 2079-12-31 $3.2 million
ACOM
ARCHES BUYER INC 144A - 4.25 2028-06-01 $3.2 million
GS
GOLDMAN SACHS GROUP INC/THE - 4.69 2030-10-23 $3.2 million
MS
MORGAN STANLEY MTN - 4.65 2030-10-18 $3.2 million
SAN 2025-NQM5 B1
Santander Mortgage Asset Receivable Trust 2025-NQM5 6.888% $3.2 million
FUNOTR
TRUST FIBRA UNO RegS - 7.7 2032-01-23 $3.2 million
MSC_21-230P-B
MSC_21-230P B 144A - 5.22 2038-12-15 $3.2 million
SAMART_25-NQM5-B
SAMART_25-NQM5 B1 144A - 6.89 2065-08-25 $3.1 million
OMFIT_23-1-A
OMFIT_23-1 A 144A - 5.5 2038-06-14 $3.1 million
PMTLT 2025-INV4 A3
PMT LOAN TRUST 2025-INV4 5.5% $3.1 million
PMTLT_25-INV4-A3
PMTLT_25-INV4 A3 144A - 5.5 2056-03-27 $3.1 million
RAD_21-R-CR
RAD_21-R CR 144A - 5.47 2037-01-25 $3.1 million
TDG
TRANSDIGM INC 144A - 7.13 2031-12-01 $3.1 million
FHLMC_5502-EF
FHLMC_5502 EF - 5.05 2055-02-25 $3.1 million
FHR 5502 EF
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.04516% $3.1 million
FHLMC_5515B-FB
FHLMC_5515B FB - 5.05 2055-03-25 $3.1 million
LTMCIM 4.625 04.30.32 REGs
Lottomatica Group SpA 4.625% $3.1 million
RAD 2023-21A CR
RAD CLO 21 LTD 5.46802% $3.1 million
UVN
UNIVISION COMMUNICATIONS INC 144A - 9.38 2032-08-01 $3.1 million
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-20 $3.1 million
CYGPK_20-1A-AR
CYGPK_20-1A AR 144A - 5.26 2034-07-17 $3.1 million
UNIT
UNITI SERVICES LLC 144A - 7.5 2033-10-15 $3.1 million
CWALT_04-J13-B
CWALT_04-J13 B - 6.39 2035-02-25 $3.1 million
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A - 3.6 2038-02-15 $3.1 million
EFMT 2025-INV4 B1
EFMT 2025-INV4 6.844% $3.1 million
LAD
LITHIA MOTORS INC 144A - 5.5 2030-10-01 $3.1 million
CMZB V4.25 PERP
Commerzbank AG 4.25% $3.1 million
ARNDTN 5.25 PERP NOV
Aroundtown Finance S.a.r.l. 5.25% $3.1 million
CROSS_24-H2-A1
CROSS_24-H2 A1 144A - 6.09 2069-04-25 $3.1 million
EFMT_25-INV4-B1
EFMT_25-INV4 B1 144A - 6.84 2070-10-25 $3.1 million
MSYLN
FINASTRA (FINASTRA USA INC) 1L TL-B - 6.5 2032-09-15 $3.1 million
BCECN
BELL TELEPHONE COMPANY (NC5.5) - 6.88 2055-09-15 $3.1 million
CWALT 2004-J13 B
Cwalt Incorporation 6.39379% $3.1 million
HILT_24-ORL-C
HILT_24-ORL C 144A - 6.09 2037-05-15 $3.1 million
BRKHEC
PACIFICORP - 7.13 2056-08-15 $3.1 million
BBCMS_24-C24-A5
BBCMS_24-C24 A5 - 5.42 2057-02-15 $3.1 million
AGL_21-12A-A1
AGL_21-12A A1 144A - 5.31 2034-07-20 $3.1 million
NWL
NEWELL BRANDS INC - 6.38 2030-05-15 $3.1 million
AIMEGR
GLOBAL MEDICAL RESPONSE INC 144A - 7.38 2032-10-01 $3.1 million
FHLMC_5543A-FG
FHLMC_5543A FG - 5.15 2055-06-25 $3.1 million
ORIONC_25-6A-D1
ORIONC_25-6A D1 144A - 7.07 2038-10-20 $3.1 million
FHR 5543 FG
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.14516% $3.1 million
INVCO_25-3-D1
INVCO_25-3 D1 144A - 6.58 2038-10-15 $3.1 million
INVCO 2025-3A D1
INVESCO U.S CLO 2025-3 LTD 6.57861% $3.1 million
UMPT_25-ST7-A
UMPT_25-ST7 A 144A - 4.55 2032-11-15 $3.1 million
BKTSM V6.25 PERP
Bankinter SA 6.25% $3.1 million
ASHWOO
ASHTON WOODS USA LLC 144A - 6.88 2033-08-01 $3.1 million
SAPP 2025-1 A1L
Sapphire XXXII Series 2025-1 Trust 5.1875% $3.1 million
DWSON 2025-1 B
DOWSON 2025-1 PLC 4.83311% $3.1 million
NAVSL_25-A-C
NAVSL_25-A C 144A - 6.47 2033-10-17 $3.1 million
UKLOG 2025-2X A
UK Logistics 2025-2 DAC 5.07358% $3.1 million
VENLNG
VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01 $3.1 million
ANCHC_25-34-D1
ANCHC_25-34 D1 144A - 6.57 2039-01-15 $3.1 million
LTMCIM
LOTTOMATICA GROUP SPA RegS - 4.63 2032-04-30 $3.1 million
RFTE 2025-3X D
Rockford Tower Europe CLO 2025-3 Designated Activity Co. 5.149% $3.1 million
ISTEL 2025-2 B
Auto Abs Italian Stella Loans s.r.l. 2.918% $3.1 million
SERPK_25-1-A1
SERPK_25-1 A1 - 5.25 2038-10-24 $3.1 million
SMB_24-A-A1B
SMB_24-A A1B 144A - 5.09 2056-03-15 $3.1 million
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER - 7.88 2029-09-15 $3.1 million
ARNDTN V5.25 PERP NOV
Aroundtown Finance S.a.r.l. 5.25% $3.1 million
BRSL
BRIGHTSTAR LOTTERY PLC 144A - 5.25 2029-01-15 $3.1 million
ENTLN L 06.30.28 17
Entain (Entain Holdings Gibraltar Tl-B4 $3.1 million
TCN
TELUS CORPORATION (NC5.25) - 6.63 2055-10-15 $3.1 million
ANTOR 2025-6A D1
ORION CLO 2025-6 LTD 7.07319% $3.1 million
SAPP_25-1-A1L
SAPP_25-1 A1L RegS - 5.41 2066-06-14 $3.1 million
ANCHC 2025-34A D1
ANCHORAGE CAPITAL CLO 34 LTD 6.57331% $3.1 million
SGR_21-1-A1
SGR_21-1 A1 144A - 1.16 2061-07-25 $3.1 million
SM
SM ENERGY CO 144A - 8.63 2030-11-01 $3.1 million
SAND_25-1A-A1
SAND_25-1A A1 144A - 4.95 2039-01-20 $3.1 million
SAND 2025-1A A1
SANDSTONE PEAK IV LTD 4.94891% $3.1 million
RFTE_25-3-D
RFTE_25-3 D RegS - 5.15 2040-01-15 $3.1 million
DWSON_25-1-B
DWSON_25-1 B RegS - 4.83 2032-12-20 $3.1 million
ISTEL_25-2-B
ISTEL_25-2 B RegS - 2.92 2040-06-25 $3.1 million
NAVRL_25-C-A
NAVRL_25-C A 144A - 4.8 2055-10-15 $3.1 million
TEREOS
TEREOS FINANCE GROUPE I SA RegS - 7.25 2028-04-15 $3.1 million
UKLOG_25-2X-A
UKLOG_25-2X A RegS - 5.07 2035-08-17 $3.1 million
MTBRV_26-1A-A
MTBRV_26-1 A 144A - 4.35 2046-01-15 $3.1 million
NXST
NEXSTAR MEDIA INC 144A - 4.75 2028-11-01 $3.1 million
DKL
DELEK LOGISTICS PARTNERS LP 144A - 7.38 2033-06-30 $3.1 million
BEEVGR
BETCLIC (BETCLIC EVEREST GROUP SAS TL-B - 5.0 2031-12-10 $3.1 million
PSTAT_25-3A-A1
PSTAT_25-3A A1 144A - 4.66 2034-01-15 $3.1 million
MORTI 2025-1 A
Mortimer 2025-1 PLC 4.5475% $3.1 million
NEUB_52-R-CR
NEUB_52-R CR 144A - 6.32 2038-10-25 $3.1 million
PKBLU_25_9A-D1
PKBLU_25-9A D1 144A - 7.16 2038-10-20 $3.1 million
HTLCMT_24-T53-E
HTLCMT_24-T53 E 144A - 10.6 2027-05-10 $3.1 million
GCBSL_24-76A-A1
GCBSL_24-76A A1 144A - 5.04 2037-10-25 $3.0 million
BSP_14-IVA-DR5
BSP_14-IVA DR5 144A - 6.33 2038-10-20 $3.0 million
ELMW5_41-E
ELMW5_41 E 144A - 9.67 2038-07-15 $3.0 million
HARMID
HARVEST MIDSTREAM I LP 144A - 7.5 2028-09-01 $3.0 million
TPMT_24-CES4-A1
TPMT_24-CES4 A1 144A - 5.12 2064-09-25 $3.0 million
STX
SEAGATE DATA STORAGE TECHNOLOGY PT 144A - 8.25 2029-12-15 $3.0 million
ETEGA V5.8 PERP
National Bank of Greece SA 5.8% $3.0 million
PSTAT 2024-3A CR
PALMER SQUARE LOAN FUNDING 2024-3 L 5.50989% $3.0 million
NAVEL_25-A-C
NAVEL_25-A C 144A - 5.53 2055-07-15 $3.0 million
TEP
TALLGRASS ENERGY PARTNERS LP 144A - 6.0 2030-12-31 $3.0 million
MDPK_14-14-D1R4
MDPK_14-14 D1R4 144A - 6.56 2030-10-22 $3.0 million
JEFFIN
JEFFERIES FINANCE LLC 144A - 6.63 2031-10-15 $3.0 million
AUTOF 4 A
AutofLorence 4 S.r.L 2.626% $3.0 million
FHLMC_5543A-FC
FHLMC_5543A FC - 5.15 2055-06-25 $3.0 million
FHR 5543 FC
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.14516% $3.0 million
ACI
ALBERTSONS COMPANIES INC 144A - 6.5 2028-02-15 $3.0 million
MDPK 2014-14A D1R4
Madison Park Funding XIV Ltd. 6.56364% $3.0 million
BFLD 2021-FPM A
BFLD 2021-FPM MORTGAGE TRUST 6.078% $3.0 million
PLMRS_25-5A-D1
PLMRS_25-5A D1 144A - 6.23 2038-10-20 $3.0 million
ZEGLN
ZEGONA FINANCE PLC 144A - 8.63 2029-07-15 $3.0 million
BFLD_21-FPM-A
BFLD_21-FPM A 144A - 6.08 2038-06-15 $3.0 million
OAKCL_21-2AR-AR
OAKCL_21-2AR AR 144A - 4.64 2035-01-15 $3.0 million
REG24_21-5AR-AR
REG24_21-5AR AR 144A - 4.99 2038-01-20 $3.0 million
GCBSL_19-41ARR-D
GCBSL_19-41ARR D1R2 144A - 6.83 2038-07-20 $3.0 million
CAFL_24-RTL1-A1
CAFL_24-RTL1 A1 144A - 6.75 2038-11-28 $3.0 million
GWOLF_4R-4-A1R
GWOLF_4R-4 A1R 144A - 4.91 2034-04-17 $3.0 million
PLMRS 2025-5A D1
PALMER SQUARE CLO 2025-5 LTD 6.22523% $3.0 million
DCLO_25-13A-A1
DCLO_25-13A A1 144A - 4.96 2039-01-20 $3.0 million
USAC
USA COMPRESSION PARTNERS LP 144A - 7.13 2029-03-15 $3.0 million
DRSLF_61-RR-BR
DRSLF_61-RR BR 144A - 5.0 2032-01-17 $3.0 million
MORTI_25-1-A
MORTI_25-1 A RegS - 4.55 2070-09-22 $3.0 million
CAFL 2024-RTL1 A1
CAFL 2024-RTL1 ISSUER LLC 6.749% $3.0 million
SIXST_23-23-BR
SIXST_23-23 BR 144A - 5.22 2038-10-17 $3.0 million
SNDPT 2021-4A A
SOUND POINT CLO XXXII LTD 5.26959% $3.0 million
CRSNT_26-MOON-E
CRSNT_26-MOON E 144A - 7.42 2043-02-15 $3.0 million
GCPCFC_2-A1
GCPCFC_2 A1 144A - 5.62 2039-10-18 $3.0 million
OAKC_21-9AR-D1R
OAKC_21-9AR D1R 144A - 6.68 2037-10-19 $3.0 million
SAND_21-1AR-B1R
SAND_21-1AR B1R 144A - 5.5 2034-10-15 $3.0 million
PSTAT_24-3A-A1
PSTAT_24-3A A1 144A - 4.94 2032-08-08 $3.0 million
NMCCLO-2AR-A1R
NMCCLO-2AR A1R 144A - 5.03 2038-01-15 $3.0 million
OCP_24-38A-B
OCP_24-38A B 144A - 5.27 2038-01-21 $3.0 million
DCLO_21-2A-A1R
DCLO_21-2AR A1R 144A - 5.06 2037-10-15 $3.0 million
CBAM_19-11R-B
CBAM_19-11R B 144A - 5.9 2035-01-20 $3.0 million
GSMS_21-DM-A
GSMS_21-DM A 144A - 5.15 2036-11-15 $3.0 million
CIFC_18-3AR-D1R
CIFC_18-3AR D1R 144A - 6.38 2038-10-18 $3.0 million
CGMS_19-2A-AR2
CGMS_19-2A AR2 144A - 5.03 2037-10-15 $3.0 million
CBAM_18-5R-A1R
CBAMR_18-5A A1R 144A - 5.02 2038-10-17 $3.0 million
MORGN_20-6A-A1R2
MORGN_20-6AR2 A1R2 144A - 4.87 2034-10-23 $3.0 million
MDPK_25-40R-A
MDPK_25-40R A 144A - 4.97 2038-10-16 $3.0 million
SAPP 2025-2 A1L
Sapphire XXXIII Series 2025-2 Trust 5.08% $3.0 million
TRNTS_23-23AR-A1
TRNTS_23-23AR A1R 144A - 4.99 2038-10-20 $3.0 million
DRSLF_24-115A-D
DRSLF_24-115A D 144A - 7.48 2037-04-18 $3.0 million
OAKC 2021-9A D1R
Oha Credit Partners Xv Limited 6.67523% $3.0 million
RAD_19-6AR-A1R
RAD_19-6AR A1R 144A - 5.07 2037-10-20 $3.0 million
PLMRS_25-4-A
PLMRS_25-4 A 144A - 4.95 2038-10-20 $3.0 million
SNDPT_32-A
SNDPT_32-4A A 144A - 5.08 2034-10-25 $3.0 million
NMC_CLO-3A-A1R
NMC_CLO-3A A1R 144A - 5.01 2038-10-20 $3.0 million
TCIFC_23-1AR-D1R
TCIFC_23-1AR D1R 144A - 6.42 2038-07-20 $3.0 million
ELM41 2025-4A E
ELMWOOD CLO 41 LTD 9.6731% $3.0 million
MLFPK_22-1AR-AR
MLFPK_22-1AR AR 144A - 4.83 2038-01-20 $3.0 million
GLM_25-A
GLM_25 A 144A - 5.0 2037-04-20 $3.0 million
PRPM_25-NQM3-B1
PRPM_25-NQM3 B1 144A - 6.87 2070-05-27 $3.0 million
GCBSL_19_43AR-A1
GCBSL_19_43AR A1R 144A - 5.02 2037-10-20 $3.0 million
WILDPK_24-1A-A
WILDPK_24-1A A 144A - 5.04 2037-10-20 $3.0 million
OAKCL_19-3RR-1R2
OAKCL_19-3RR 1R2 144A - 5.06 2038-01-20 $3.0 million
NEUB_14-17A-AR3
NEUB_14-17A AR3 144A - 5.06 2038-07-22 $3.0 million
CAVU_19-2AR-DR
CAVU_19-2AR DR 144A - 6.73 2038-03-18 $3.0 million
ELM40_25-3A-A
ELM40_25-3A A 144A - 4.92 2038-03-22 $3.0 million
CIFC_14-2RA-AR
CIFC_14-2RA AR 144A - 5.23 2037-10-24 $3.0 million
AGL_22-21A-A1R
AGL_22-21A A1R 144A - 5.03 2037-10-21 $3.0 million
HLTNCM_26-DPLO-A
HLTNCM_26-DPLO A 144A - 5.36 2041-04-15 $3.0 million
SPCLO_25-8A-A1
SPCLO_25-8A A1 144A - 4.88 2038-04-15 $3.0 million
GCBSL_19-41A-D1R
GCBSL_19-41A D1R2 144A - 6.63 2038-07-20 $3.0 million
GLM 2025-25A A
GoldenTree Loan Management US CLO 2, Ltd. 4.99523% $3.0 million
AUTOF_4-A
AUTOF_4 A RegS - 2.63 2044-12-24 $3.0 million
GLM_24-19A-D
GLM_24-19A D 144A - 7.07 2037-04-20 $3.0 million
BPR_22-STAR-A
BPR_22-STAR A 144A - 7.38 2039-08-15 $3.0 million
TRNTS_25-32A-A1
TRNTS_25-32A A1 144A - 5.0 2038-07-23 $3.0 million
CIFC 2018-3A D1R
Cifc Funding Ltd 6.37523% $3.0 million
WILDPK 2024-1A A
WILDWOOD PARK CLO LTD. / LLC 5.03523% $3.0 million
RAD 2019-6A A1R
RAD CLO LTD 2019-6R 5.06523% $3.0 million
DRSLF 2024-115A D
DRYDEN 115 CLO LTD 7.47523% $3.0 million
TRNTS 2023-23A A1R
Trinitas CLO XXIII Ltd. / Trinitas CLo XXIII LLC 4.98523% $3.0 million
GCBSL_17-19RARR-
GCBSL_17-19RARR C1R3 144A - 5.48 2036-10-20 $3.0 million
CIFC_14-4RA-BRR
CIFC_14-4RA BRR 144A - 5.48 2035-01-17 $3.0 million
STCP_25-6A-A1
STCP_25-6A A1 144A - 4.88 2038-04-20 $3.0 million
REG30_24-4A-A1
REG30_24-4A A1 144A - 4.99 2038-01-25 $3.0 million
OAKC_21_10RA-D1
OAKC_21-10RA D1 144A - 6.38 2038-07-18 $3.0 million
TRNTS 2025-32A A1
TRINITAS CLO XXXII LTD 4.99606% $3.0 million
PLMRS 2025-4A A
PALMER SQUARE CLO 2025-4 LTD 4.94523% $3.0 million
DRSLF_22-113A-AR
DRSLF_22-113A AR3 144A - 4.77 2037-10-15 $3.0 million
GSISW
1Y RTR 4.150000 24-APR-2028 1 - 4.15 2028-04-24 $3.0 million
CAVU 2019-2A DR
TRIMARAN CAVU 2019-2 LTD 6.72523% $3.0 million
GCAT_25-NQM4-B1
GCAT_25-NQM4 B1 144A - 7.19 2070-06-25 $3.0 million
CIFC 2014-4RA BRR
CIFC Funding 2013-I Ltd. 5.48038% $3.0 million
GCBSL 2017-19RA C1R3
GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.47523% $3.0 million
TRNTS_17-7ARR-A1
TRNTS_17-7ARR A1R2 144A - 5.13 2035-01-25 $3.0 million
ARES_16-41A-AR2
ARES_16-41A AR2 144A - 5.0 2034-04-15 $3.0 million
SPCLO 2025-8A A1
Silver Point Clo 8 Ltd. 4.8831% $3.0 million
NOMURA
NOMURA HOLDINGS INC MTN RegS - 6.17 2031-04-16 $3.0 million
CAVU_21-2A-B1R
CAVU_21-2AR B1R 144A - 5.04 2034-10-25 $3.0 million
BSP 2014-IVA DTR5
Benefit Street Partners Clo IV LLC 6.32523% $3.0 million
EFMT_25-NQM3-M1B
EFMT_25-NQM3 M1B 144A - 6.45 2070-08-25 $3.0 million
MP15_19-1A-BR2
MP15_19-1A BR2 144A - 5.27 2032-07-23 $3.0 million
VCC_24-6-M4
VCC_24-6 M4 144A - 9.67 2054-12-25 $3.0 million
STCP_23-4AR-D1R
STCP_23-4AR D1R 144A - 6.58 2038-10-20 $3.0 million
MVMHU
MVM ENERGETIKA ZRT RegS - 6.5 2031-03-13 $3.0 million
OZLM_2R-4-AR4
OZLM_2R-4 AR4 144A - 4.86 2037-07-30 $3.0 million
MP15 2019-1A BR2
Marble Point Clo Xv Ltd 5.26606% $3.0 million
COLTES
COLOMBIA (REPUBLIC OF) - 7.25 2050-10-26 $3.0 million
OZLMF 2012-2A AR4
OZLM Funding II Ltd. 4.86339% $3.0 million
PSTAT_24_3A-CR
PSTAT_24-3AR CR 144A - 5.5 2032-08-08 $3.0 million
NRZT_25-NQM1-A1
NRZT_25-NQM1 A1 144A - 5.64 2065-01-25 $3.0 million
CIFC_17-3R-D1R
CIFC_17-3R D1R 144A - 7.38 2037-04-20 $3.0 million
SREITC_21-MFP2-A
SREITC_21-MFP2 A 144A - 4.9 2036-11-15 $3.0 million
VCC 2024-6 M4
VELOCITY COML CAP LN TR 2024-6 9.67% $3.0 million
STCP 2023-4A D1R
SYCAMORE TREE CLO LTD SERIES 2023-2 6.57523% $3.0 million
JPMMT 2025-DSC2 B1
JP Morgan Mortgage Trust 2025-DSC2 6.918% $3.0 million
CIFC 2017-3A D1R
Cifc Funding 2019-1 Ltd 7.37523% $3.0 million
COLT 2025-10 B1
COLT 2025-10 MORTGAGE LOAN TRUST 6.86% $3.0 million
HOMES_25-NQM4-B1
HOMES_25-NQM4 B1 144A - 6.89 2070-08-25 $3.0 million
POST_24-1AR-A1R
POST_24-1AR A1R 144A - 0.0 2039-03-30 $3.0 million
POST 2024-1A A1R
POST CLO 2024-1 LTD $3.0 million
COLT_25-10-B1
COLT_25-10 B1 144A - 6.86 2070-10-25 $3.0 million
SAPP_25-2-A1L
SAPP_25-2 A1L RegS - 5.3 2067-02-12 $3.0 million
JPMMT_25-DSC2-B1
JPMMT_25-DSC2 B1 144A - 6.92 2065-10-25 $3.0 million
ETEGA
NATIONAL BANK OF GREECE SA RegS - 5.8 2079-12-31 $3.0 million
CAVU 2021-2A B1R
TRIMARAN CAVU LTD 2021-2 5.04307% $3.0 million
TPMT_24-CES4-A2
TPMT_24-CES4 A2 144A - 5.17 2064-09-25 $3.0 million
TPMT 2024-CES4 A2
TOWD POINT MTG TR 2024-CES4 5.173% $3.0 million
CROSS 2025-H1 M1
CROSS 2025-H1 MORTGAGE TRUST 6.48% $3.0 million
CROSSM_25-H1-M1
CROSSM_25-H1 M1 144A - 6.48 2070-02-25 $3.0 million
CGMS_21-8R-D1R
CGMS_21-8R D1R 144A - 6.42 2038-10-15 $3.0 million
INTNED
ING GROEP NV RegS - 7.25 2079-12-31 $3.0 million
JPMMT_26-NQM1-A1
JPMMT_26-NQM1 A1 144A - 4.75 2066-06-25 $3.0 million
FHLMC_5478A-FD
FHLMC_5478A FD - 5.05 2054-02-25 $3.0 million
VCC_26-2-M3
VCC_26-2 M3 144A - 0.0 2056-05-25 $3.0 million
FHR 5478 FD
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.04516% $3.0 million
YUM
YUM! BRANDS INC. 144A - 4.75 2030-01-15 $3.0 million
DB
DEUTSCHE BANK AG RegS - 8.13 2079-12-31 $3.0 million
GCBSL_24-77A-D1
GCBSL_24-77A D1 144A - 6.37 2038-01-25 $3.0 million
SAZGR
NIDDA HEALTHCARE HOLDING GMBH RegS - 5.38 2030-10-23 $3.0 million
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A - 7.5 2031-03-24 $3.0 million
WHARF_25-DC-E
WHARF_25-DC E 144A - 7.72 2040-07-15 $3.0 million
NSINTW
NANSHAN LIFE PTE LTD RegS - 5.88 2041-03-17 $3.0 million
UNPPK_22-1AR-DR
UNPPK_22-1AR DR 144A - 6.53 2035-04-20 $3.0 million
ADRBID F 02.15.31 REGS
United Group B.V. 6.314% $3.0 million
BRACN 2026-1X B
Braccan Mortgage Funding 2026-1 PLC 4.97434% $3.0 million
TWRBG 2026-1 A
Tower Bridge Funding 2026-1 PLC 4.48311% $3.0 million
UNPPK 2022-1A DR
UNITY-PEACE PARK CLO LTD 6.52523% $3.0 million
BYD
BOYD GAMING CORPORATION - 4.75 2027-12-01 $3.0 million
BGCLO_8-A1
BGCLO_8 A1 144A - 5.3 2037-04-20 $3.0 million
BENSUK 6.2 01.29.33 REGS
Benin Sukuk 6.2% $3.0 million
CIFCE 3X DR
CIFC European Funding Clo III Designated Activity Company 4.549% $3.0 million
OAKC_14-10RARR-D
OAKC_14-10RARR D1R2 144A - 6.18 2038-04-20 $2.9 million
MEXPCP
EAGLE FUNDING LUXCO S. R.L. 144A - 5.5 2030-08-17 $2.9 million
FEDRIG
FIBER BIDCO SPA RegS - 6.13 2030-01-15 $2.9 million
AOMT_25-1-A1
AOMT_25-1 A1 144A - 5.69 2070-01-25 $2.9 million
BENSUK
BENIN SUKUK SA RegS - 6.2 2033-01-29 $2.9 million
QSRCN
RESTAURANT BRANDS EUROPE (ELVIS UK TL-B5 - 5.49 2031-10-31 $2.9 million
BRACN_26-1X-B
BRACN_26-1X B RegS - 4.96 2068-04-17 $2.9 million
PRK_17-280P-A
PRK_17-280P A 144A - 4.82 2034-09-15 $2.9 million
TWRBG_26-1-A
TWRBG_26-1 A RegS - 4.48 2073-01-20 $2.9 million
RCSRDS
RCS AND RDS SA RegS - 3.25 2028-02-05 $2.9 million
ARMK
ARAMARK SERVICES INC 144A - 5.0 2028-02-01 $2.9 million
BPL
BUCKEYE PARTNERS LP - 4.13 2027-12-01 $2.9 million
CIFCE_3X-DR
CIFCE_3X DR RegS - 4.55 2039-01-15 $2.9 million
VERUS_22-INV1-B2
VERUS_22-INV1 B2 144A - 5.78 2067-08-25 $2.9 million
EA
ELECTRONIC ARTS (OAK EAGLE ACQUIRE TL-B - 5.42 2033-03-24 $2.9 million
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A - 6.5 2032-08-15 $2.9 million
VERUS 2022-INV1 B2
VERUS SECUR TR 2022-INV1 5.77992% $2.9 million
ACRISU
ACRISURE LLC 144A - 6.75 2032-07-01 $2.9 million
PRPM 2024-RCF3 A3
PRPM 2024-RCF3 LLC 4% $2.9 million
HESM
HESS MIDSTREAM OPERATIONS LP 144A - 5.5 2030-10-15 $2.9 million
WEHPK_22-1AR-D1R
WEHPK_22-1AR D1R 144A - 6.37 2038-10-21 $2.9 million
PRPM_24-RCF3-A3
PRPM_24-RCF3 A3 144A - 4.0 2054-05-26 $2.9 million
FEDRIG F 01.15.30 REGS
Fedrigoni S.p.A. 6.127% $2.9 million
FS_26-ORL-E
FS_26-ORL E 144A - 3.67 2041-02-15 $2.9 million
BX_22-CSMO-B
BX_22-CSMO B 144A - 6.82 2027-06-15 $2.9 million
TELEFO V2.502 PERP
Telefonica Europe B V 2.502% $2.9 million
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A - 3.38 2027-08-31 $2.9 million
MCGLN
MOBICO GROUP PLC MTN RegS - 4.88 2031-09-26 $2.9 million
VOYA_19-3A-AR
VOYA_19-3A AR 144A - 5.02 2032-10-17 $2.9 million
BLUEM_20-30AR-AR
BLUEM_20-30AR AR2 144A - 4.82 2035-04-15 $2.9 million
AAFFP
AFFLELOU SAS RegS - 6.0 2029-07-25 $2.9 million
PRPM_23-NQM3-A1
PRPM_23-NQM3 A1 144A - 6.22 2068-11-25 $2.9 million
COLOM
COLOMBIA (REPUBLIC OF) - 7.5 2034-02-02 $2.9 million
LGELEC
LG ELECTRONICS INC RegS - 5.63 2027-04-24 $2.9 million
PPC
PILGRIMS PRIDE CORP - 4.25 2031-04-15 $2.9 million
WEHPK 2022-1A D1R
Wehle Park CLO Ltd /LLC 6.36969% $2.9 million
PRKCM_21-AFC2-A1
PRKCM_21-AFC2 A1 144A - 2.07 2056-11-25 $2.9 million
LGELEC 5.625 04.24.27 REGS
LG Electronics Inc. 5.625% $2.9 million
IONPLA
ION PLATFORM FINANCE US INC 144A - 9.0 2029-08-01 $2.9 million
BONCER
ARGENTINA REPUBLIC OF GOVERNMENT - 0.0 2027-12-15 $2.9 million
COLT 2025-9 B1
COLT 2025-9 Mortgage Loan Trust 6.825% $2.9 million
FNMA_25-42A-FA
FNMA_25-42A FA - 5.15 2055-06-25 $2.9 million
RCSRDS 3.25 02.05.28 REGS
RCS & RDS SA 3.25% $2.9 million
SVC
SERVICE PROPERTIES TRUST - 8.88 2032-06-15 $2.9 million
TELEFO
TELEFONICA EUROPE BV RegS - 2.5 2079-12-31 $2.9 million
ARNDTN V7.875 PERP .
Aroundtown Finance S.a.r.l. 7.875% $2.9 million
FNR 2025-42 FA
Federal National Mortgage Association 5.14516% $2.9 million
COLT_25-9-B1
COLT_25-9 B1 144A - 6.83 2070-09-25 $2.9 million
KENINT
KENYA (REPUBLIC OF) 144A - 7.88 2034-02-26 $2.9 million
ARAMCO
SAUDI ARABIAN OIL CO MTN 144A - 4.75 2030-06-02 $2.9 million
JPMCC_21-MHC-A
JPMCC_21-MHC A 144A - 4.92 2038-04-15 $2.9 million
BONCER 0 12.15.27 CER
Argentina (Republic Of) 0% $2.9 million
MTN_26-LPFX-A
MTN_26-LPFX A 144A - 5.15 2043-05-15 $2.9 million
HOMES 2025-NQM5 B1
HOMES TR 2025-NQM2 6.791% $2.9 million
HOMES_25-NQM5-B1
HOMES_25-NQM5 B1 144A - 6.79 2070-09-25 $2.9 million
SELF_24-STRG-E
SELF_24-STRG E 144A - 7.84 2034-11-15 $2.9 million
CROSS_25-H7-B1B
CROSS_25-H7 B1B 144A - 0.0 2070-09-25 $2.9 million
CAR
AVIS BUDGET CAR RENTAL LLC 144A - 8.0 2031-02-15 $2.9 million
JPMCC_20-609M-A
JPMCC_20-609M A 144A - 6.08 2033-10-15 $2.9 million
HTLCMT_24-T53-A
HTLCMT_24-T53 A 144A - 6.07 2039-05-10 $2.9 million
GSWITC
GLOBAL SWITCH FINANCE BV MTN RegS - 1.38 2030-10-07 $2.9 million
CROSS 2025-H7 B1B
CROSS 2025-H7 MORTGAGE TRUST 7.49817% $2.9 million
CROSSM_25-H7-B1B
CROSSM_25-H7 B1B 144A - 7.5 2070-09-25 $2.9 million
MFIT_25-A-C
MFIT_25-A C 144A - 5.69 2038-05-20 $2.9 million
CITCON
CITYCON TREASURY BV MTN RegS - 5.38 2031-07-08 $2.9 million
GSMSCII_24-RVR-D
GSMSCII_24-RVR D 144A - 6.67 2041-08-10 $2.9 million
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15 $2.9 million
SUN
SUNOCO LP 144A - 7.0 2029-05-01 $2.9 million
CCK
CROWN AMERICAS LLC - 4.25 2026-09-30 $2.9 million
CSTL_25-GATE2-A
CSTL_25-GATE2 A 144A - 4.71 2042-11-10 $2.9 million
CIFC_20-2A-AR
CIFC_20-2A AR 144A - 5.1 2034-10-20 $2.9 million
PCEPK_21-1AR-AR
PCEPK_21-1AR AR 144A - 4.93 2038-10-20 $2.9 million
CANYC_22-2A-A1R
CANYC_22-2A A1R 144A - 4.85 2038-04-15 $2.9 million
AXON
AXON ENTERPRISE INC 144A - 6.13 2030-03-15 $2.8 million
ALPBID
AMMEGA (AMMEGA GROUP BV) TL-B2 - 7.0 2028-12-30 $2.8 million
KKR_24-47A-A
KKR_24-47A A 144A - 5.27 2038-01-15 $2.8 million
MFIT 2023-AA D
MARINER FINANCE ISSUANCE TRUST 2023-A 8.85% $2.8 million
PRKCM_25-AFC1-A1
PRKCM_25-AFC1 A1 144A - 5.1 2060-10-25 $2.8 million
ZAMBIN
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS - 0.5 2053-12-31 $2.8 million
METR 2025-1 A
Metro Finance 2025-1 Trust 5.2698% $2.8 million
WSTP V6.085 02.12.41 MTN
Westpac Banking Corp. 6.085% $2.8 million
SECO
SAUDI ELECTRICITY SUKUK PROGRAMME RegS - 4.94 2029-02-13 $2.8 million
WENNEX 5.944 04.30.32 MTN
WestConnex Finance Company Pty Ltd 5.944% $2.8 million
NRMBS 2026-1 B
National RMBS Trust 2026-1 5.5507% $2.8 million
UPLLIN
UPL CORPORATION LTD RegS - 4.63 2030-06-16 $2.8 million
WSTP
WESTPAC BANKING CORP MTN RegS - 5.82 2040-06-04 $2.8 million
SOFTBK
SOFTBANK GROUP CORP RegS - 5.38 2029-01-08 $2.8 million
METRO_25-1-A
METRO_25-1 A RegS - 5.27 2031-10-15 $2.8 million
SGR 2019-3 B1
Sg Residential Mortgage Trust 2019-3 4.078% $2.8 million
NRMBS_26-1-B
NRMBS_26-1 B RegS - 5.55 2057-10-20 $2.8 million
MFIT_23-A-D
MFIT_23-A D 144A - 8.85 2035-10-22 $2.8 million
COLT 2022-2 A3
COLT 2021-6 MORTGAGE LOAN TRUST 3.454% $2.8 million
CROSIN
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A - 6.75 2032-12-01 $2.8 million
KERSIA
KERSIA INTERNATIONAL SAS TL-B - 5.63 2030-12-23 $2.8 million
SGR_19-3-B1
SGR_19-3 B1 144A - 4.08 2059-09-25 $2.8 million
JPMMT_24-NQM1-M1
JPMMT_24-NQM1 M1A 144A - 6.41 2064-02-25 $2.8 million
BOLIVI
BOLIVIA PLURINATIONAL STATE OF RegS - 4.5 2028-03-20 $2.8 million
COLT_22-2-A3
COLT_22-2 A3 144A - 3.45 2067-02-25 $2.8 million
PENOMX
INDUSTRIAS PENOLES SAB DE CV RegS - 4.15 2029-09-12 $2.8 million
GCBSL_24-77A-C
GCBSL_24-77A C 144A - 5.47 2038-01-25 $2.8 million
AM
ANTERO MIDSTREAM PARTNERS LP 144A - 6.63 2032-02-01 $2.8 million
DRMT_24-1-A1
DRMT_24-1 A1 144A - 5.74 2069-07-25 $2.8 million
WENNEX
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS - 5.94 2032-04-30 $2.8 million
CSTL_24-GATE-A
CSTL_24-GATE A 144A - 4.92 2041-11-10 $2.8 million
UBS
UBS GROUP AG MTN RegS - 7.75 2029-03-01 $2.8 million
UBSSW
CASH COLLATERAL USD UBSSW - 3.58 2040-12-31 $2.8 million
POLGB
POLAND (REPUBLIC OF) - 2.0 2036-08-25 $2.8 million
EDF
ELECTRICITE DE FRANCE SA RegS - 2.63 2079-12-31 $2.8 million
WSTP
WESTPAC BANKING CORP MTN RegS - 6.09 2041-02-12 $2.8 million
CGMS_15-4RR-A1R
CGMS_15-4RR A1R 144A - 5.55 2032-07-20 $2.8 million
PRKCM_25-HOME1-A
PRKCM_25-HOME1 A1A 144A - 5.55 2060-02-25 $2.8 million
BOELST
BOELS TOPHOLDING BV RegS - 6.25 2029-02-15 $2.8 million
RAKUTN
RAKUTEN GROUP INC 144A - 6.25 2079-12-31 $2.8 million
CIFC_15-4A
CIFC_15-4A A1A2 144A - 5.22 2034-04-20 $2.8 million
DWSON 2026-1 X1
Dowson 2026-1 PLC 8.0148% $2.8 million
SUMIBK V6.45 PERP
Sumitomo Mitsui Financial Group Inc. 6.45% $2.8 million
NAVSL_21-CA-A
NAVSL_21-CA A 144A - 1.06 2069-10-15 $2.8 million
ANGOL
ANGOLA (REPUBLIC OF) MTN RegS - 9.24 2031-01-15 $2.8 million
WYNFIN
WYNN RESORTS FINANCE LLC 144A - 6.25 2033-03-15 $2.8 million
THC
TENET HEALTHCARE CORP - 4.25 2029-06-01 $2.8 million
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN - 6.45 2079-12-31 $2.8 million
NWML_22-1AR-A1R
NWML_22-1AR A1R 144A - 5.01 2038-01-20 $2.8 million
NWML 2022-1A A1R
720 EAST CLO 2022 I LTD 5.00523% $2.8 million
KBCBB
KBC GROEP NV RegS - 8.0 2079-12-31 $2.8 million
CGMS 2021-8A BR
CARLYLE US CLO 2021-8 LTD 5.32219% $2.8 million
OCP_24-37A-A1
OCP_24-37A A1 144A - 5.03 2037-10-15 $2.8 million
CGMS_21_8A-BR
CGMS_21-8AR BR 144A - 5.32 2038-10-15 $2.8 million
OCP 2024-37A A1
OCP CLO LTD 2024-37 5.0331% $2.8 million
VYX
NCR VOYIX CORP 144A - 5.13 2029-04-15 $2.8 million
POST
POST HOLDINGS INC 144A - 4.5 2031-09-15 $2.8 million
IRCAIM
IRCA SPA RegS - 5.85 2029-12-15 $2.8 million
LCM_31A-AR
LCM_31A AR 144A - 4.96 2034-07-20 $2.8 million
TACLN_25-1-B
TACLN_25-1 B 144A - 4.73 2033-09-25 $2.8 million
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A - 4.75 2028-01-15 $2.8 million
CIFC_20-1A-A1R
CIFC_20-1A A1R 144A - 5.08 2036-07-15 $2.8 million
SAN_25-NQM2-A1
SAN_25-NQM2 A1 144A - 5.73 2065-02-25 $2.8 million
GAP
GAP INC 144A - 3.63 2029-10-01 $2.8 million
DWSON_26-1-X1
DWSON_26-1 X1 RegS - 7.73 2033-05-20 $2.8 million
CIFC 2020-1A A1R
Cifc Funding 2020-I LTD / LLC 5.08471% $2.8 million
ARES_24-69AR-A1R
ARES_24-69AR A1R 144A - 4.89 2036-04-15 $2.8 million
BATLN_21_19A-AR
BATLN_21-19AR AR 144A - 0.0 2034-04-15 $2.8 million
AFFRM_24-A-A
AFFRM_24-A A 144A - 5.61 2029-02-15 $2.7 million
OHALF_15_1A-D1R4
OHALF_15-1AR4 D1R4 144A - 6.32 2038-10-19 $2.7 million
GLOBAU
GLOBAL AUTO HOLDINGS PLC 144A - 8.38 2029-01-15 $2.7 million
RWLVCA
RESORTS WORLD LAS VEGAS LLC 144A - 8.45 2030-07-27 $2.7 million
CORWEV
COREWEAVE (COREWEAVE FINANCING DDT TL-B - 8.65 2031-11-06 $2.7 million
BATLN_20-15ARR
BATLN_20-15AR A1RR 144A - 4.66 2033-01-17 $2.7 million
ENCISS
ENCORE ISSUANCES SA RegS - 4.99 2026-08-14 $2.7 million
NWIDE V5.75 PERP
Nationwide Building Society 5.75% $2.7 million
AJAXM 2022-B A1
AJAX MORTGAGE LOAN TRUST 2022-B 3.5% $2.7 million
PSTAT_24-2A-C
PSTAT_24-2A C 144A - 6.17 2033-01-15 $2.7 million
IRCSPA
IRCA SPA RegS - 5.85 2029-12-15 $2.7 million
AJAXM_22-B-A1
AJAXM_22-B A1 144A - 3.5 2062-03-25 $2.7 million
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A - 4.95 2029-07-15 $2.7 million
NAVSL_20-C-A2A
NAVSL_20-C A2A 144A - 2.15 2068-11-15 $2.7 million
NAVSL 2020-CA A2A
NAVIENT PRIV ED LN 2020-C 2.15% $2.7 million
NDFT 2025-1X A
Newday Funding Master Issuer PLC Series 2025-1 4.58384% $2.7 million
SRCSUK
SRC SUKUK LTD RegS - 4.38 2029-04-02 $2.7 million
FFIN_25-1-A
FFIN_25-1 A 144A - 4.95 2050-04-15 $2.7 million
QBEAU
QBE INSURANCE GROUP LTD RegS - 5.24 2037-11-10 $2.7 million
NSLT 2025-CA D
NELNET STUDENT LOAN TRUST 2025-C 5.82% $2.7 million
IRM
IRON MOUNTAIN INC 144A - 7.0 2029-02-15 $2.7 million
EQIX
EQUINIX ASIA FINANCING CORPORATION MTN RegS - 2.9 2032-09-15 $2.7 million
VCC 2025-P2 A
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-P2 5.46% $2.7 million
NSLT_25-C-D
NSLT_25-C D 144A - 5.82 2065-06-22 $2.7 million
VCC_25-P2-A
VCC_25-P2 A 144A - 5.46 2055-10-25 $2.7 million
CABKSM
CAIXABANK SA RegS - 6.25 2079-12-31 $2.7 million
NDFT_25-1X-A
NDFT_25-1X A RegS - 4.59 2033-04-15 $2.7 million
CIM_25-I1-A1
CIM_25-I1 A1 144A - 5.66 2069-10-25 $2.7 million
MSRM 2025-NQM7 B1
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7 6.591% $2.7 million
AA
ALCOA NEDERLAND HOLDING BV 144A - 7.13 2031-03-15 $2.7 million
ENCISS F 08.14.26 .
Encore Issuances SA 4.926% $2.7 million
MSRM_25-NQM7-B1
MSRM_25-NQM7 B1 144A - 6.59 2070-09-25 $2.7 million
ARES_22-66-A1R2
ARES_22-66 A1R2 144A - 4.94 2038-10-25 $2.7 million
EUR
EUR/USD - 0.0 2026-06-17 $2.7 million
COLT 2025-8 B1
COLT 2025-8 MORTGAGE LOAN TRUST 7.101% $2.7 million
AFRMT_26-1-B
AFRMT_26-1 B 144A - 4.57 2034-02-15 $2.7 million
HNLY 11X D
Henley CLO XI Designated Activity Co. 4.765% $2.7 million
COLT_25-8-B1
COLT_25-8 B1 144A - 7.1 2070-08-25 $2.7 million
IRCSPA F 12.15.29 REGS
IRCA S.p.A. 5.9% $2.7 million
TPMT 2026-FIX1 A2
TOWD POINT MORTGAGE TRUST 2026-FIX1 5.304% $2.7 million
SHAEFF
SCHAEFFLER AG MTN RegS - 5.38 2031-04-01 $2.7 million
ENDP
ENDO FINANCE HOLDINGS LP 144A - 8.5 2031-04-15 $2.7 million
TCN
TELUS CORP (NC10.25) - 6.63 2056-06-09 $2.7 million
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS - 4.88 2031-10-15 $2.7 million
BIFAF
BIFFA GROUP HOLDINGS LTD RegS - 5.25 2031-06-15 $2.7 million
COSTCM_23-2HTL-A
COSTCM_23-2HTL A 144A - 6.34 2036-08-15 $2.7 million
HNDLIN
NOVELIS CORP 144A - 6.88 2030-01-30 $2.7 million
LNGPT-17-1A_C
LNGPT-17-1A C 144A - 6.98 2030-01-17 $2.7 million
TPMT_26-FIX1-A2
TPMT_26-FIX1 A2 144A - 5.3 2065-12-25 $2.7 million
ENR
ENERGIZER HOLDINGS INC 144A - 6.0 2033-09-15 $2.7 million
ADVPW
INNIO (INNIO GROUP HOLDING) EUR TL-B - 4.63 2031-11-02 $2.7 million
POST
POST HOLDINGS INC 144A - 6.25 2034-10-15 $2.7 million
HNLY_11X-D
HNLY_11X D RegS - 4.76 2039-04-25 $2.7 million
COAST 2023-2HTL A
COAST COML MTG TR 23-2HTL 6.34112% $2.7 million
STENA
STENA INTERNATIONAL SA 144A - 7.63 2031-02-15 $2.7 million
GSMS 2024-RVR E
GS MTG SECR CORP TR 2024-RVR 7.47035% $2.7 million
GSMSCII_24-RVR-E
GSMSCII_24-RVR E 144A - 7.72 2041-08-10 $2.7 million
PLRS 2026-1X A
Polaris 2026-1 PLC 4.46348% $2.6 million
JPMCC_25-BHR5-A
JPMCC_25-BHR5 A 144A - 5.35 2040-03-15 $2.6 million
MGM
MGM RESORTS INTERNATIONAL - 6.13 2029-09-15 $2.6 million
IONTRA
ION PLATFORM (ION PLTFM FINANCE SA TL-B - 6.08 2032-10-07 $2.6 million
FHLMC_5424B-FA
FHLMC_5424B FA - 4.85 2054-06-25 $2.6 million
ELECTR
ELECTRANET PTY LTD MTN RegS - 5.3 2031-07-10 $2.6 million
FHR 5424 FA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.84516% $2.6 million
HHH
HOWARD HUGHES CORP 144A - 4.13 2029-02-01 $2.6 million
HESM
HESS MIDSTREAM OPERATIONS LP 144A - 6.5 2029-06-01 $2.6 million
JEFFIN
JEFFERIES FINANCE LLC 144A - 5.0 2028-08-15 $2.6 million
PEMEX
PETROLEOS MEXICANOS - 6.84 2030-01-23 $2.6 million
PLRS_26-1-A
PLRS_26-1 A RegS - 4.46 2070-01-27 $2.6 million
JPMMT 2025-VIS3 B1
J.P. MORGAN MORTGAGE TRUST 2025-VIS3 6.756% $2.6 million
JPMMT_25-VIS3-B1
JPMMT_25-VIS3 B1 144A - 6.76 2066-02-25 $2.6 million
PRPM_22-NQM1-A1
PRPM_22-NQM1 A1 144A - 5.39 2067-08-25 $2.6 million
PRPM 2022-NQM1 A1
PRPM 2022-NQM1 TRUST 5.38527% $2.6 million
BAS
CASH COLLATERAL USD BAS - 3.58 2049-12-31 $2.6 million
NICAU
NICKEL INDUSTRIES LTD RegS - 9.0 2030-09-30 $2.6 million
SGSHR 2025-1X A2
Sage AR Funding 2025 No.1 PLC 5.04358% $2.6 million
SOFTBK
SOFTBANK GROUP CORP RegS - 3.38 2029-07-06 $2.6 million
FFIN_24-2-A
FFIN_24-2 A 144A - 4.6 2050-03-15 $2.6 million
CHASE 2024-3 A4
CHASE HOME LENDING MORTGAGE TRUST 2 6% $2.6 million
CHASE_24-3-A4
CHASE_24-3 A4 144A - 6.0 2055-02-25 $2.6 million
CRL
CHARLES RIVER LABORATORIES INTERNA 144A - 4.25 2028-05-01 $2.6 million
VASCO 3 A
TAGUS - Sociedade de Titularizacao de Creditos, S.A. 2.898% $2.6 million
SGSHR_25-1X-A2
SGSHR_25-1X A2 RegS - 5.04 2037-05-17 $2.6 million
ZIGGO
ZIGGO BOND COMPANY BV RegS - 6.13 2032-11-15 $2.6 million
KANGRP
SUMMER (BC) BIDCO B LLC TL-B2 - 8.96 2029-02-15 $2.6 million
PLRS_26-1X-A
PLRS_26-1X A RegS - 4.46 2070-01-27 $2.6 million
TPAOVK
TPAO VARLIK KIRALAMA AS RegS - 6.3 2031-03-04 $2.6 million
FFML 2006-FF8 M1
First Franklin Mortgage Loan Trust 4.14379% $2.6 million
SUNRI 2026-1 C
Sunrise SPV 98 S.r.l. 3.169% $2.6 million
HGVLLC
HILTON GRAND VACATIONS BORROWER ES 144A - 4.88 2031-07-01 $2.6 million
FFML_06-F8-M1
FFML_06-F8 M1 - 4.14 2036-07-25 $2.6 million
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER - 4.75 2027-05-09 $2.6 million
VASCO_3-A
VASCO_3 A RegS - 2.9 2043-10-27 $2.6 million
EHC
ENCOMPASS HEALTH CORP - 4.5 2028-02-01 $2.6 million
BREX_24-1-A1
BREX_24-1 A1 144A - 6.05 2027-07-15 $2.6 million
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS - 5.0 2053-01-18 $2.6 million
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A - 7.88 2029-12-15 $2.6 million
SUNRI_26-1-C
SUNRI_26-1 C RegS - 3.17 2051-04-27 $2.6 million
FNMA_25-9-FG
FNMA_25-9 FG - 5.0 2055-03-25 $2.6 million
FNR 2025-9 FG
Federal National Mortgage Association 4.99516% $2.6 million
BAYNGR
BAYER US FINANCE II LLC 144A - 4.38 2028-12-15 $2.6 million
MSRM 2025-NQM10 A1LC
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 5.241% $2.6 million
SMB_20-PT-B-A2B
SMB_20-PT-B A2B 144A - 4.62 2054-09-15 $2.6 million
SGR_22-2-A1
SGR_22-2 A1 144A - 5.35 2062-08-25 $2.6 million
POST
POST HOLDINGS INC 144A - 6.5 2036-03-15 $2.5 million
MSRM_25-NQ10-A1L
MSRM_25-NQ10 A1L 144A - 5.24 2070-11-25 $2.5 million
MODULA
MODULAIRE (MODULAIRE GROUP HOLDING TL-B - 6.55 2031-07-10 $2.5 million
ARIFL_23-A-C
ARIFL_23-A C 144A - 6.03 2032-02-17 $2.5 million
ARIFL 2023-A C
ARI FLEET LEASE TRUST 2023-A 6.03% $2.5 million
BRAVO_25-NQM2-A1
BRAVO_25-NQM2 A1 144A - 5.68 2064-11-25 $2.5 million
TOGET_26-CRE6-A1
TOGET_26-CRE6 A RegS - 0.0 2058-02-20 $2.5 million
PKBLU_25-10A-D1
PKBLU_25-10A D1 144A - 6.59 2039-01-20 $2.5 million
AOMT_24-11-A1
AOMT_24-11 A1 144A - 5.7 2069-08-25 $2.5 million
VDCUK 2024-1X B
Vantage Data Centers Jersey Borrower SPV Ltd. 6.338% $2.5 million
AOMT 2024-11 A1
ANGEL OAK MORTGAGE TRUST 2024-11 5.7% $2.5 million
TURKEY
TURKEY (REPUBLIC OF) - 6.95 2035-09-16 $2.5 million
BWAY_13-1515-C
BWAY_13-1515 C 144A - 3.45 2033-03-10 $2.5 million
NLSN
NEPTUNE BIDCO US INC 144A - 10.38 2031-05-15 $2.5 million
PKBLU 2025-10A D1
PARK BLUE CLO 2022-II LTD/LLC 6.58558% $2.5 million
PRMWCN
PRIMO WATER HOLDINGS INC 144A - 4.38 2029-04-30 $2.5 million
TOPTB
THAIOIL TREASURY CENTER CO LTD MTN RegS - 6.1 2079-12-31 $2.5 million
RCICN
ROGERS COMMUNICATIONS INC (30NC10) - 7.13 2055-04-15 $2.5 million
TRNTS_26-35A-A1R
TRNTS_26-35AR A1R 144A - 4.89 2039-01-22 $2.5 million
TRNTS 2026-35A A1
TRINITAS CLO XXXV LTD 4.8924% $2.5 million
OZLM_17-19A-A2R3
OZLM_17-19AR3 A2R3 144A - 5.07 2035-01-15 $2.5 million
GLM_25-26-D
GLM_25-26 D 144A - 6.43 2038-07-20 $2.5 million
OZLM 2017-19A A2R3
Ozlm Xix 5.0731% $2.5 million
RRAM_18-A2
RRAM_18 A2 144A - 6.18 2034-10-15 $2.5 million
GLM 2025-26A D
GOLDENTREE LOAN MANAGEMENT 24-22X 6.42523% $2.5 million
CACI
CACI INTERNATIONAL INC 144A - 6.38 2033-06-15 $2.5 million
CIFC_15-1A-ARR
CIFC_15-1A ARR 144A - 5.7 2031-01-22 $2.5 million
CIFC_18-2AR-BR
CIFC_18-2AR BR 144A - 5.43 2037-10-20 $2.5 million
POINTB 2025-1A B
POINT BROADBAND FUNDING LLC 2025-1 5.727% $2.5 million
WYNMAC
WYNN MACAU LTD RegS - 5.63 2028-08-26 $2.5 million
NCLH
NCL CORPORATION LTD 144A - 5.88 2031-01-15 $2.5 million
ARES_26-AZURE-E
ARES_26-AZURE E 144A - 6.9 2038-03-15 $2.5 million
GCBSL_20_48AR-A1
GCBSL_20_48AR A1R 144A - 4.99 2038-04-17 $2.5 million
TCO_24-DPM-D
TCO_24-DPM D 144A - 6.4 2039-12-15 $2.5 million
TREST_20-3-A1R
TREST_20-3 144A - 5.07 2037-10-20 $2.5 million
POINTB_25-1-B
POINTB_25-1 B 144A - 5.73 2055-07-20 $2.5 million
GCBSL 2020-48A A1R
Golub Capital Partners CLO 48B LTD / LLC 4.99038% $2.5 million
DRSLF_85-RR-A1L
DRSLF_85-RR A1L 144A - 5.05 2037-07-15 $2.5 million
BRYPK_24_25A-A1
BRYPK_24-25A A1 144A - 5.02 2038-01-18 $2.5 million
SPEAK_11-A
SPEAK_11 A 144A - 5.13 2037-07-20 $2.5 million
BRYPK 2024-25A A1
Bryant Park Funding 2024-25 Ltd. 5.01523% $2.5 million
OENCBZ
OCEANICA ENGENHARIA E CONSULTORIA 144A - 11.25 2031-05-08 $2.5 million
ARES1 2026-AZURE E
Ares Commercial Mortgage Trust 2026-GCP 6.90471% $2.5 million
TREST 2020-3A A1R
TRESTLES CLO III LTD/ LLC 5.06523% $2.5 million
WYNMAC
WYNN MACAU LTD 144A - 5.5 2027-10-01 $2.5 million
MIDO_23-12ARR-A1
MIDO_23-12ARR A1RR 144A - 5.02 2038-07-18 $2.5 million
KKR_35-R-AR
KKR_35-R AR 144A - 4.88 2038-01-20 $2.5 million
NMC CLO_7A-A1
NMC CLO_7A A1 144A - 4.88 2038-03-31 $2.5 million
TRNTS_16-R-B1R
TRNTS_16-R B1R 144A - 5.38 2034-07-20 $2.5 million
PKBLU_23-4AR-A1R
PKBLU_23-4AR A1R 144A - 4.92 2039-01-25 $2.5 million
DRSLF 2020-85A A1LN
Dryden 85 CLO Ltd/LLC 5.0531% $2.5 million
CIFC 2018-2A BR
CIFC Funding 2018-II Ltd. 5.42523% $2.5 million
CHF
CHF CASH $2.5 million
MIDO 2023-12A A1RR
MIDOCEAN CREDIT CLO XII LTD 5.01523% $2.5 million
SPEAK 2024-11A A1
SIGNAL PK CLO LTD 2017-4R 5.12523% $2.5 million
NMC CLO-7A A1
NEW MOUNTAIN CLO LTD 2025-7 4.87523% $2.5 million
TRNTS 2021-16A B1R
Trinitas Clo XVI Ltd. 5.37523% $2.5 million
SAND_24-1AR-A1R
SAND_24-1AR A1R 144A - 4.95 2037-04-25 $2.5 million
NWDEVL
NEW WORLD CHINA LAND LTD RegS - 4.75 2027-01-23 $2.5 million
TDG
TRANSDIGM INC - 4.63 2029-01-15 $2.5 million
WSTP
WESTPAC BANKING CORP MTN RegS - 0.0 2031-06-12 $2.5 million
BRAVO_26-NMR1-A1
BRAVO_26-NMR1 A1 144A - 5.39 2062-08-25 $2.5 million
BKTSM V5 06.25.34
Bankinter SA 5% $2.5 million
WSTP F 06.12.31 REGS
Westpac Banking Corp. 0% $2.5 million
CIFC_25-1A-D1
CIFC_25-1A D1 144A - 6.17 2038-04-23 $2.5 million
CIFC 2025-1A D1
CIFC FUNDING 2025-I LTD 6.16606% $2.5 million
BBNIIJ V4.3 PERP
Bank Negara Indonesia (Persero) Tbk PT 4.3% $2.5 million
VDCUK_24-1X-B
VDCUK_24-1X B RegS - 6.34 2039-05-28 $2.5 million
BETHP_21-1AR-CR
BETHP_21-1AR CR 144A - 0.0 2036-10-15 $2.5 million
BETHP 2021-1A CR
Bethpage Park Clo Ltd. $2.5 million
ALPGEN
ALPHA GENERATION LLC 144A - 6.75 2032-10-15 $2.5 million
SVTLN 3.875 08.04.35 APR
Severn Trent Utilities Finance PLC 3.875% $2.5 million
OCP_24-35-E
OCP_24-35 E 144A - 9.57 2037-10-26 $2.5 million
ABBSL_21-3AR-A1R
ABBSL_21-3AR A1R 144A - 4.93 2038-04-20 $2.5 million
CIFR
CIPHER COMPUTE LLC 144A - 7.13 2030-11-15 $2.5 million
STDCTY
STUDIO CITY CO LTD RegS - 6.13 2031-05-15 $2.5 million
NWDEVL 4.75 01.23.27
New World China Land Limited 4.75% $2.5 million
MDPK_20_31A-ER
MDPK_20_31AR ER 144A - 10.72 2037-07-23 $2.5 million
ABBSL 2021-3A A1R
AB BSL CLO 3 LTD 4.92523% $2.5 million
SPCLO_24-5A-D1
SPCLO_24-5A D1 144A - 6.93 2037-10-20 $2.5 million
BTECN
BAYTEX ENERGY CORP 144A - 7.38 2032-03-15 $2.5 million
NSLT_21-C-AFL
NSLT_21-C AFL 144A - 4.52 2062-04-20 $2.5 million
XYZ
BLOCK INC - 2.75 2026-06-01 $2.5 million
SPCLO 2024-5A D1
SILVER PT CLO 5 LTD / LLC 6.92523% $2.5 million
OCP 2024-35A E
OCP CLO 2024-35 LTD / LLC 9.56659% $2.5 million
CAJAMA V5.25 11.27.31 EMTN
Banco de Credito Social Cooperativo S.A. 5.25% $2.5 million
MDPK 2018-31A ER
Madison Pk Fdg Xxxi Ltd 10.71899% $2.5 million
BX_24-PAT-A
BX_24-PAT A 144A - 5.77 2041-03-15 $2.5 million
VERUS_26-R1-A1
VERUS_26-R1 A1 144A - 4.83 2067-10-25 $2.5 million
SVTLN
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS - 3.88 2035-08-04 $2.5 million
BX_22-LBA6-E
BX_22-LBA6 E 144A - 6.35 2039-01-17 $2.5 million
ADT
ADT SECURITY CORP 144A - 4.13 2029-08-01 $2.5 million
LW
LAMB WESTON HOLDINGS INC 144A - 4.13 2030-01-31 $2.5 million
BX_24-GPA3-B
BX_24-GPA3 B 144A - 5.3 2039-12-15 $2.5 million
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS - 5.25 2031-11-27 $2.5 million
ST
SENSATA TECHNOLOGIES INC 144A - 4.38 2030-02-15 $2.5 million
INVCO_23-4AR-D1R
INVCO_23-4AR D1R 144A - 6.52 2039-01-18 $2.5 million
ASCHEA
ASCENSION HEALTH - 4.92 2035-11-15 $2.5 million
AROC
ARCHROCK PARTNERS LP 144A - 6.63 2032-09-01 $2.5 million
DC_24-HLTN-A
DC_24-HLTN A 144A - 5.73 2040-04-13 $2.5 million
FFIN 2023-1A A
Foundation Finance Trust 2024-1 5.67% $2.5 million
COLTES
COLOMBIA (REPUBLIC OF) - 7.0 2032-06-30 $2.5 million
PFSFC_24-A-B
PFSFC_24-A B 144A - 5.05 2028-01-18 $2.4 million
FFIN_23-1-A
FFIN_23-1 A 144A - 5.67 2043-12-15 $2.4 million
REPCAM
CAMEROON (REPUBLIC OF) RegS - 8.88 2033-01-30 $2.4 million
BKTSM
BANKINTER SA RegS - 5.0 2034-06-25 $2.4 million
GGAMFI
GGAM FINANCE LIMITED 144A - 8.0 2027-02-15 $2.4 million
PFSFC 2024-A B
PFS Financing Corp 5.05012% $2.4 million
VST
VISTRA OPERATIONS COMPANY LLC 144A - 5.0 2027-07-31 $2.4 million
WBI
WBI OPERATING LLC 144A - 6.25 2030-10-15 $2.4 million
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS - 2.75 2041-04-14 $2.4 million
GMREV_24-2-A
GMREV_24-2 A 144A - 4.52 2037-03-11 $2.4 million
FFIN 2025-3A B
FOUNDATION FINANCE TRUST 2025-3 4.87% $2.4 million
APID_21-35A-A
APID_21-35A A 144A - 4.99 2034-04-20 $2.4 million
ALLY
ALLY FINANCIAL INC - 6.65 2040-01-17 $2.4 million
OCSGRP
OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B - 6.36 2031-11-28 $2.4 million
MFRA 2022-NQM1 M1
MFA TR 2022-NQM1 4.30048% $2.4 million
FLAT_23-1AR-AR
FLAT_23-1AR AR 144A - 4.92 2036-04-17 $2.4 million
MUTHIN
MUTHOOT FINANCE LTD MTN RegS - 6.38 2030-03-02 $2.4 million
HGVLLC
HILTON GRAND VACATIONS BORROWER LL 144A - 5.0 2029-06-01 $2.4 million
FFIN_25-3-B
FFIN_25-3 B 144A - 4.87 2052-08-15 $2.4 million
TRNTS_20-14A-A1R
TRNTS_20-14AR A1R 144A - 5.66 2034-01-25 $2.4 million
LIGPLL
LIGHTNING POWER LLC 144A - 7.25 2032-08-15 $2.4 million
TRNTS_20_14A-A1R
TRNTS_20-14A A1R2 144A - 4.77 2034-01-25 $2.4 million
IDR
IDR CASH $2.4 million
MFRA_22-NQM1-M1
MFRA_22-NQM1 M1 144A - 4.3 2066-12-25 $2.4 million
UMPT_25-ST8-D
UMPT_25-ST8 D 144A - 5.91 2033-12-15 $2.4 million
UMPT 2025-ST8 D
UPGRADE MASTER PASS -THRU TRUST SERIES 2025-ST8 5.912% $2.4 million
NYMT 2026-INV1 A1LC
NYMT LOAN TRUST 2026-INV1 4.945% $2.4 million
BXP_21-601L-D
BXP_21-601L D 144A - 2.78 2044-01-15 $2.4 million
BLKCQP
CQP HOLDCO LP 144A - 5.5 2031-06-15 $2.4 million
TAURS 2025-UK2X A
Taurus 2025-2 UK DAC 5.29209% $2.4 million
NYMT_26-INV1-A1L
NYMT_26-INV1 A1LC 144A - 4.95 2061-02-25 $2.4 million
FICLO 2023-1X DR
Fidelity Grand Harbour Clo 2023-1 DAC 4.684% $2.4 million
VBTEL_26-1-D
VBTEL_26-1 D 144A - 5.19 2056-03-15 $2.4 million
EATON_13-1A-A23R
EATON_13-1A A2R 144A - 6.13 2034-01-15 $2.4 million
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15 $2.4 million
QTSII 2026-2A A2
QTS ISSUER ABS II, LLC 5.848% $2.4 million
BAMLL 2026-HRHB A
Bamll_26-Hrhb A 144a $2.4 million
KKR 23 A1R
KKR Financial CLO 2005-1 Ltd. 4.75763% $2.4 million
QTSII_26-2-A2
QTSII_26-2 A2 144A - 5.85 2056-01-05 $2.4 million
KKR_23-A1R
KKR_23 A1R 144A - 4.76 2031-10-20 $2.4 million
BAMLL_26-HRHB-A
BAMLL_26-HRHB A 144A - 5.36 2040-05-01 $2.4 million
NNSLT_25-BA-C
NNSLT_25-B C 144A - 5.38 2055-05-17 $2.4 million
FICLO_23-1X-DR
FICLO_23-1X DR RegS - 4.68 2038-02-15 $2.4 million
TAURUS_25-UK2X-A
TAURUS_25-UK2X A RegS - 5.29 2035-02-18 $2.4 million
OBX_24-NQM4-A1
OBX_24-NQM4 A1 144A - 6.07 2064-01-25 $2.4 million
COLOM
COLOMBIA (REPUBLIC OF) - 5.38 2029-01-21 $2.4 million
BMP_24-MF23-E
BMP_24-MF23 E 144A - 7.04 2041-06-15 $2.4 million
CGCMT_23-SMRT-A
CGCMT_23-SMRT A 144A - 6.01 2040-10-12 $2.4 million
BX_24-BRBK-E
BX_24-BRBK E 144A - 11.13 2041-10-15 $2.4 million
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPI - 8.0 2056-06-01 $2.4 million
CLF
CLEVELAND-CLIFFS INC 144A - 7.0 2032-03-15 $2.4 million
NSLT 2025-BA C
NELNET STUDENT LOAN TRUST 2025-B 5.38% $2.4 million
LEBAN 6.2 02.26.25 GMTN
Lebanese Republic 0% $2.4 million
VCC_24-6-M5
VCC_24-6 M5 144A - 10.28 2054-12-25 $2.4 million
COMM_25-167G-E
COMM_25-167G E 144A - 8.47 2040-08-10 $2.4 million
STONPB 10.75 07.31.29 REGS
Stonegate Pub Company Financing 2019 PLC 10.75% $2.4 million
CITCON 1.625 03.12.28 EMTN
Citycon Treasury B.V. 1.625% $2.4 million
INSHOL L 02.28.31 13
Inspired Education (Inspired Finco Tl-B6a $2.4 million
AOMT_21-5-A2
AOMT_21-5 A2 144A - 1.21 2066-07-26 $2.4 million
GAIF
GAIF BOND ISSUER PTY LTD MTN RegS - 4.9 2031-11-13 $2.4 million
MFIT_24-B-C
MFIT_24-B C 144A - 5.73 2038-11-20 $2.4 million
DERIV_EUR
DERIV EUR BALANCE WITH R93533 ICE - 1.96 2026-05-15 $2.4 million
VCC 2024-6 M5
VELOCITY COML CAP LN TR 2024-6 10.28298% $2.4 million
SCWE-B
SCWE B RegS - 0.0 2039-12-15 $2.4 million
FORTA 2026-1 B
Fortuna Consumer Loan ABS 2026-1 DAC 2.959% $2.4 million
HOWMID
HOWARD MIDSTREAM ENERGY PARTNERS L 144A - 7.38 2032-07-15 $2.4 million
NSLT_25-BA-C
NSLT_25-B-C C 144A - 5.38 2055-05-17 $2.4 million
MADIAQ
MADISON IAQ LLC 144A - 4.13 2028-06-30 $2.4 million
FHSTR_413-F26
FHSTR_413 F26 - 4.85 2054-05-25 $2.4 million
FHS 413 F26
Federal Home Loan Mortgage Corp. 4.84516% $2.4 million
JPMMT 2025-VIS1 M1
J P MORGAN MTG TR 2025-VIS1 6.412% $2.4 million
JPMMT_25-VIS1-M1
JPMMT_25-VIS1 M1 144A - 6.41 2055-08-25 $2.4 million
TNETBB L 04.30.29 1
Telenet International Finance Sarl Tl-Aq $2.4 million
INSPIFI
INSPIRED FINCO H 2/8/2031 TL B6 E+ - 5.03 2031-02-28 $2.4 million
AUTODI
PARTS EUROPE SA TL - 5.13 2031-02-06 $2.4 million
TCHEN
TECHEM (TCHM VWLTNGSGSLSCHFT 675) TL-B6 - 5.19 2032-07-15 $2.4 million
RGCARE
LIFEPOINT HEALTH INC 144A - 7.0 2034-05-01 $2.4 million
TMOBNL
ODIDO (ODIDO HOLDING BV) TL-B - 5.03 2029-03-30 $2.4 million
CITCON
CITYCON TREASURY BV MTN RegS - 1.63 2028-03-12 $2.3 million
CEVASA
CEVA SANTE (FINANCIERE MENDELSSOHN TL-B - 5.13 2030-11-08 $2.3 million
HCCLT_24-1-A
HCCLT_24-1 A 144A - 6.16 2056-10-25 $2.3 million
VERIHOL
VERISURE (VERISURE HOLDING AB) TL-B - 4.38 2032-11-03 $2.3 million
GDDY
GO DADDY OPERATING COMPANY LLC 144A - 3.5 2029-03-01 $2.3 million
RFTE 2025-1X D
Rockford Tower Europe Clo 2025-1 Designated Activity Co. 5.165% $2.3 million
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-31 $2.3 million
FORTA_26-1-B
FORTA_26-1 B RegS - 2.96 2037-10-18 $2.3 million
CCS
CENTURY COMMUNITIES INC 144A - 6.63 2033-09-15 $2.3 million
AZORRA
AZORRA FINANCE LTD 144A - 7.75 2030-04-15 $2.3 million
BRITEL
BRITISH TELECOMMUNICATIONS PLC NC5 144A - 4.25 2081-11-23 $2.3 million
LSFPIL
CAPSUGEL (LSF12 PILLAR INVESTMENTS TL-B - 5.95 2033-05-01 $2.3 million
UMPT_25-ST6-B
UMPT_25-ST6 B 144A - 5.1 2032-10-15 $2.3 million
UMPT 2025-ST6 B
UPGRADE MASTER PASS - THRU TRUST SERIES 2025-ST6 5.096% $2.3 million
NORD
FUGUE FINANCE LLC TL-B - 4.95 2032-01-09 $2.3 million
COLT 2021-1R A1
Colt Mortgage Loan Trust 0.857% $2.3 million
TNETBB
TELENET INTERNATIONAL FINANCE SARL TL-AQ - 4.77 2029-04-30 $2.3 million
ULTRA
ULTRA ELECTRONICS(COBHAM ULTRA) TL-B - 5.83 2029-08-06 $2.3 million
LORCAT
MASORANGE HOLDCO LTD TL-B - 4.39 2031-03-25 $2.3 million
COPHFR
COOPER CONSUMER (COOPER CONSUMER H TL-B - 5.75 2028-11-06 $2.3 million
ILOGIC L 02.16.28 9
Ion Analytics (I Logic Technologie Tl-B $2.3 million
FAIRIC
FAIR ISAAC CORP 144A - 6.25 2034-09-15 $2.3 million
COLT_21-1R-A1
COLT_21-1R A1 144A - 0.86 2065-05-25 $2.3 million
EMERAL
ERM (ENVIRONMENTAL RESOURCES) TL-B2 - 5.75 2028-07-12 $2.3 million
FISBEI L 05.22.28 8
Duravant (Engineered Machinery) Tl-B $2.3 million
FNMA_24-54C-FE
FNMA_24-54C FE - 4.75 2054-08-25 $2.3 million
MARKEBI
MORRISONS (MARKET BIDCO LTD) TL-B3 - 6.51 2030-11-04 $2.3 million
FNR 2024-54 FE
Federal National Mortgage Association 4.74516% $2.3 million
PEAKRN V5.625 PERP
Peak Re (BVI) Holding Ltd. 5.625% $2.3 million
IPHGRO
RUBIX (RUBIX GROUP FINCO LTD) TL-B - 5.7 2031-09-30 $2.3 million
PEAKRN
PEAK RE BVI HOLDING LTD RegS - 5.63 2079-12-31 $2.3 million
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A - 6.88 2030-06-15 $2.3 million
SCS_1-B
SCS_1 B RegS - 0.0 2039-12-25 $2.3 million
STONPB
STONEGATE PUB COMPANY FINANCING 20 RegS - 10.75 2029-07-31 $2.3 million
TMFG
TMF SAPPHIRE BIDCO BV TL-B5 - 5.25 2028-05-03 $2.3 million
RFTE_25-1X-D
RFTE_25-1X D RegS - 5.17 2037-10-25 $2.3 million
MFRA_23-NQM3-A1
MFRA_23-NQM3 A1 144A - 6.62 2068-07-25 $2.3 million
PROLAM
PROAMPAC (PROAMPAC PG BORROWER LLC TL-B - 6.13 2033-02-19 $2.3 million
GPI
GROUP 1 AUTOMOTIVE INC 144A - 4.0 2028-08-15 $2.3 million
BROOHOL
BROOM HDNGS BIDCO LTD(BEAUPARC UTI TL-B - 5.17 2028-08-24 $2.3 million
MGS
MALAYSIA (GOVERNMENT) - 4.46 2053-03-31 $2.3 million
ARIFL_23-A-B
ARIFL_23-A B 144A - 5.69 2032-02-17 $2.3 million
NAVSL_20-I-A1B
NAVSL_20-I A1B 144A - 4.77 2069-04-15 $2.3 million
ARIFL 2023-A B
ARI FLEET LEASE TRUST 2023-A 5.69% $2.3 million
FISBEI
DURAVANT (ENGINEERED MACHINERY HLD TL-B - 5.63 2032-11-20 $2.3 million
ROSINI
ROSSINI SARL RegS - 6.75 2029-12-31 $2.3 million
BOST_26-LYRK-A
BOST_26-LYRK A 144A - 5.22 2041-05-11 $2.3 million
FIBCOP
FIBERCOP SPA 144A - 7.72 2038-06-04 $2.3 million
TQLAU
TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS - 5.5 2032-09-02 $2.3 million
CONTE 7X DR
Contego Clo VII Designated Activity Company 5.618% $2.3 million
GALEDU
GALILEO GLOBAL (GALILEO GLOBAL EDU TL-B - 5.28 2031-07-31 $2.3 million
VEGAS_24-GCS-D
VEGAS_24-GCS D 144A - 6.22 2036-07-10 $2.3 million
TREST_24-7A-A1
TREST_24-7A A1 144A - 5.05 2037-10-25 $2.3 million
FSK
FS KKR CAPITAL CORP - 6.13 2030-01-15 $2.3 million
WENNEX 6.413 04.30.36 MTN
WestConnex Finance Company Pty Ltd 6.413% $2.3 million
MEDKLI
MEDIAN (MEDIAN BV) TL-B - 7.39 2030-10-16 $2.3 million
DLLN
ION ANALYTICS (I LOGIC TECHNOLOGIE TL-B - 5.53 2028-02-16 $2.3 million
BKIR
BANK OF IRELAND GROUP PLC RegS - 6.38 2079-12-31 $2.3 million
ELSGRO
ELSAN (ELSAN SAS) TL-B6 - 5.55 2031-06-16 $2.3 million
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS - 0.0 2025-02-26 $2.3 million
TACKLE
TACKLE SARL TL-B - 5.17 2028-05-22 $2.3 million
NRZT 2022-NQM5 A1
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM5 6.296% $2.3 million
SLMA_10-C-A5
SLMA_10-C A5 144A - 8.52 2041-10-15 $2.3 million
TARPA
TARKETT PARTICIPATION SAS TLB - 5.15 2031-04-22 $2.3 million
BTECN
BAYTEX ENERGY CORP 144A - 8.5 2030-04-30 $2.3 million
CONTE_7X-DR
CONTE_7X DR RegS - 5.62 2038-01-23 $2.3 million
OBX_24-NQM14-A1
OBX_24-NQM14 A1 144A - 4.94 2064-09-25 $2.3 million
UMPT_26-ST1-A
UMPT_26-ST1 A 144A - 4.24 2034-03-15 $2.3 million
PLRS 2025-1 A
Polaris 2025-1 PLC 4.55208% $2.3 million
FHLMC_5479A-FB
FHLMC_5479A FB - 5.05 2054-12-25 $2.3 million
HOMES 2025-AFC1 M1
HOMES 2025-AFC1 TRUST 6.39% $2.3 million
HOMES_25-AFC1-M1
HOMES_25-AFC1 M1 144A - 6.39 2060-01-25 $2.3 million
ET
ENERGY TRANSFER LP - 7.13 2054-10-01 $2.3 million
PRKCM_23-AFC1-A1
PRKCM_23-AFC1 A1 144A - 6.6 2058-02-25 $2.3 million
ELOFR
ELO SA MTN RegS - 3.25 2027-07-23 $2.3 million
XYZ
BLOCK INC 144A - 5.63 2030-08-15 $2.3 million
ROMANI
ROMANIA (REPUBLIC OF) MTN 144A - 5.75 2030-09-16 $2.3 million
WENNEX
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS - 6.41 2036-04-30 $2.3 million
RCTTE_15-1A-ARR
RCTTE_15-1A ARR 144A - 5.23 2034-04-20 $2.3 million
COGNTA
LERNEN BIDCO LTD TL-B3 - 5.87 2029-04-25 $2.3 million
PLRS_25-1-A
PLRS_25-1 A RegS - 4.55 2068-02-26 $2.3 million
SOCOTC
HOLDING SOCOTEC SAS TL - 5.13 2031-06-02 $2.3 million
CURGRP F 05.15.32 REGS
Currenta Group Holdings S.a.r.l. 6.064% $2.3 million
PRGO
PERRIGO FINANCE UNLIMITED CO - 5.38 2032-09-30 $2.3 million
MTN
VAIL RESORTS INC 144A - 5.63 2030-07-15 $2.3 million
ECELUP
ELDORADO INTL FINANCE GMBH 144A - 8.5 2032-12-01 $2.3 million
BANK5_24-5YR6-A3
BANK5_24-5YR6 A3 - 6.22 2057-05-15 $2.3 million
AOMT_24-3-A1
AOMT_24-3 A1 144A - 4.8 2068-11-25 $2.3 million
EURO 40X A
Lagarino (European Loan Conduit No. 40) Designated Activity Co. 3.608% $2.3 million
CIFC_18-2AR-A1R
CIFC_18-2AR A1R 144A - 5.05 2037-10-20 $2.3 million
JFSABZ
J&F LUXEMBOURG FINANCE SARL 144A - 8.5 2032-12-01 $2.3 million
CAVU_22-1AR-A1R
CAVU_22-1AR A1R 144A - 5.06 2037-10-22 $2.3 million
MUZ88_23-3A-A1R
MUZ88_23-3A A1R 144A - 4.92 2038-10-15 $2.3 million
CIFC_21_4AR-AR
CIFC_21_4AR AR 144A - 5.03 2037-07-23 $2.3 million
VERUS 2022-5 A3
VERUS SECURITIZATION TRUST 2022-5 3.8% $2.3 million
VERUS_21-8-A1
VERUS_21-8 A1 144A - 1.82 2066-11-25 $2.3 million
TRY
TRY CASH $2.3 million
INSHOL
INSPIRED EDUCATION (INSPIRED FINCO TL-B6A - 5.08 2031-02-28 $2.3 million
BLDR
BUILDERS FIRSTSOURCE INC 144A - 6.38 2032-06-15 $2.3 million
MS
MORGAN STANLEY MTN - 3.75 2036-11-07 $2.3 million
KYRGYZ
KYRGYZSTAN (REPUBLIC OF) MTN 144A - 7.75 2030-06-03 $2.3 million
D2_26-FL1-A
D2_26-FL1 A 144A - 5.11 2043-11-19 $2.3 million
MUZ88 2023-3A A1R
1998 CLO 3 LTD 4.9231% $2.3 million
VENRES
PIONEER OPCO LLC 144A - 7.0 2033-05-15 $2.3 million
VERUS_22-5-A3
VERUS_22-5 A3 144A - 3.8 2067-04-25 $2.3 million
PKBLU_23-4-A1
PKBLU_23-4 A1 144A - 5.52 2037-01-25 $2.3 million
SMB_23-B-A1B
SMB_23-B A1B 144A - 5.44 2056-10-15 $2.2 million
EURO_40X-A
EURO_40X A RegS - 3.61 2037-06-22 $2.2 million
APID_16-24A-A2LX
APID_16-24A A2LX 144A - 5.29 2030-10-20 $2.2 million
WHR
WHIRLPOOL CORPORATION - 6.13 2030-06-15 $2.2 million
CHESH 2025-1 A
Cheshire 2025-1 PLC 4.53626% $2.2 million
PKSTAN
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS - 7.95 2029-01-31 $2.2 million
EURO_40-A
EURO_40 A RegS - 3.61 2037-06-22 $2.2 million
SAIFST_25-CES1-A
SAIFST_25-CES1 A2 144A - 5.64 2065-06-25 $2.2 million
USD
USD/BRL - 0.0 2026-06-17 $2.2 million
ADAHEA
ADAPTHEALTH LLC 144A - 4.63 2029-08-01 $2.2 million
NRZT_19-NQM4-A3
NRZT_19-NQM4 A3 144A - 2.8 2059-09-25 $2.2 million
NRZT 2019-NQM4 A3
New Residential Mortgage Loan Trust 2019-NQM1 2.79682% $2.2 million
OCT59_22-1A-B
OCT59_22-1A B 144A - 5.6 2035-05-15 $2.2 million
SIGBID
FLORA FOOD (FLORA FOOD MGMT BV) TL-B13 - 6.03 2028-01-03 $2.2 million
BGCLO_24-8A-C
BGCLO_24-8A C 144A - 6.37 2037-04-20 $2.2 million
MOLOS 2025-1 B
Molossus Btl 2025-1 PLC 4.78856% $2.2 million
OCT59 2022-1A B
Octagon 59 Ltd 5.60253% $2.2 million
NRZT_22-NQM5-A1
NRZT_22-NQM5 A1 144A - 6.3 2052-11-25 $2.2 million
BAHA_24-MAR-B
BAHA_24-MAR B 144A - 7.07 2041-12-10 $2.2 million
PSTAT_24-3-B
PSTAT_24-3 B 144A - 5.76 2032-08-08 $2.2 million
BMC
BOXER PARENT COMPANY INC TL-B - 5.65 2031-07-30 $2.2 million
KEHEFO
KEHE DISTRIBUTORS LLC 144A - 7.13 2033-04-30 $2.2 million
MSRM_25-NQM1-A1
MSRM_25-NQM1 A1 144A - 5.74 2069-11-25 $2.2 million
HOWARD
HOWARD MIDSTREAM ENERGY PARTNERS L 144A - 7.38 2032-07-15 $2.2 million
STAGENT
STAGE ENTERTAINMENT (STAGE ENTERTA TL-B3 - 5.99 2029-06-02 $2.2 million
GT
GOODYEAR TIRE & RUBBER COMPANY (TH - 5.63 2033-04-30 $2.2 million
BGCLO 2024-8A C
BIRCH GROVE CLO 8 LTD 6.36763% $2.2 million
MCLO_13-RR-AR2
MCLO_13-RR AR2 144A - 5.1 2032-04-15 $2.2 million
REFRLN
PEGASUS BIDCO BV TL-B2 - 5.54 2029-07-12 $2.2 million
CHESH_25-1-A
CHESH_25-1 A RegS - 4.54 2048-06-28 $2.2 million
NEUB_21_46A-DR
NEUB_21-46AR DR 144A - 6.33 2037-01-20 $2.2 million
LELC_40-A
LELC_40 A RegS - 3.61 2037-06-22 $2.2 million
CURGRP
CURRENTA GROUP HOLDINGS SARL RegS - 5.98 2032-05-15 $2.2 million
FTAI
FTAI AVIATION INVESTORS LLC 144A - 7.0 2031-05-01 $2.2 million
MSCO
CASH COLLATERAL USD MS - 3.58 2049-12-31 $2.2 million
HILL 2025-1FL E
Hill FL 2025-1 BV 4.644% $2.2 million
MOLOS_25-1-B
MOLOS_25-1 B RegS - 4.79 2063-03-17 $2.2 million
TURKGB
TURKEY (REPUBLIC OF) - 30.0 2029-09-12 $2.2 million
SLH L 06.05.28 1
Solera Llc (Polaris Newco Llc) Tl-B $2.2 million
NRZT 2025-NQM1 M1
NEW RES MTG LN TR 2025-NQM1 6.472% $2.2 million
SYF
SYNCHRONY FINANCIAL - 7.25 2033-02-02 $2.2 million
PSTAT_24_3A-BR
PSTAT_24-3AR BR 144A - 5.1 2032-08-08 $2.2 million
LYB
LYB INTERNATIONAL FINANCE II BV - 3.5 2027-03-02 $2.2 million
NRZT_25-NQM1-MI
NRZT_25-NQM1 M1 144A - 6.47 2065-01-25 $2.2 million
ACHC
ACADIA HEALTHCARE CO INC 144A - 5.0 2029-04-15 $2.2 million
POLUS_25-2A-A1
POLUS_25-2A A1 144A - 5.83 2038-07-20 $2.2 million
LMLOG 1X E
Last Mile Logistics Pan Euro Finance Designated Activity Company 4.699% $2.2 million
ANZ F 02.23.37 MTN
Australia & New Zealand Banking Group Ltd. 5.2435% $2.2 million
VCC_24-5-A
VCC_24-5 A 144A - 5.49 2054-10-25 $2.2 million
HILL_25-1-E
HILL_25-1 E RegS - 4.64 2033-10-18 $2.2 million
USD
USD/IDR - 0.0 2026-06-17 $2.2 million
POLUS 2025-2A A1
POLUS US CLO II LTD 5.83348% $2.2 million
HILCRP
HILCORP ENERGY I LP 144A - 8.38 2033-11-01 $2.2 million
PEGASBI
PEGASUS BIDCO BV TL-B - 4.95 2029-07-12 $2.2 million
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS - 5.24 2037-02-23 $2.2 million
CROSIN
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A - 6.5 2030-10-01 $2.2 million
HUN
HUNTSMAN INTERNATIONAL LLC - 4.5 2029-05-01 $2.2 million
ASSDLN
ASDA GROUP (BELLIS ACQ CO PLC) TL-B - 6.49 2031-05-10 $2.2 million
LMLOG_1-E
LMLOG_1 E RegS - 4.7 2033-08-17 $2.2 million
SGI
SOMNIGROUP INTERNATIONAL INC 144A - 4.0 2029-04-15 $2.2 million
SGR 2022-1 A3
SG RESIDENTIAL MTG TR 2022-1 3.677% $2.2 million
CWL 2006-22 M1
CWABS Asset-Backed Certificates Trust 2006-22 4.11379% $2.2 million
CWL_06-22 M1
CWL_06-22 M1 - 4.11 2047-05-25 $2.2 million
SGR_22-1-A3
SGR_22-1 A3 144A - 3.68 2062-03-27 $2.2 million
ADMBID
APLEONA (APLEONA HOLDING GMBH) TL-B - 5.48 2028-04-28 $2.2 million
DURST_25-151-D
DURST_25-151 D 144A - 7.02 2042-08-10 $2.2 million
CIFC_18-3A-A
CIFC_18-3A A 144A - 5.69 2031-07-18 $2.2 million
RGCARE
LIFEPOINT HEALTH INC 144A - 9.88 2030-08-15 $2.2 million
LFT_24-2-C
LFT_24-2 C 144A - 5.25 2034-02-21 $2.2 million
LFT 2024-2A C
LENDMARK FDG TR 2024-2 5.25% $2.2 million
FAIRIC
FAIR ISAAC CORP 144A - 6.0 2033-05-15 $2.2 million
ELM_21_29A-A1R
ELM_21_29AR A1R 144A - 5.2 2037-04-20 $2.2 million
SM
SM ENERGY CO 144A - 7.0 2032-08-01 $2.2 million
BARC_24-NQM1-A1
BARC_24-NQM1 A1 144A - 5.9 2064-01-25 $2.2 million
BBCMS_25-C35-AS
BBCMS_25-C35 AS - 5.84 2058-07-15 $2.2 million
NCX
NOVA CHEMICALS CORP 144A - 5.25 2027-06-01 $2.2 million
TDG
TRANSDIGM INC 144A - 6.88 2030-12-15 $2.2 million
BARC 2024-NQM1 A1
BARCLAYS MORTGAGE LOAN TRUST 2024-N 5.903% $2.2 million
RMLT 2020-1 B1
RESIDENTIAL MTG LN TR 2020-1 3.946% $2.1 million
RMLT_20-1-B1
RMLT_20-1 B1 144A - 3.95 2060-01-25 $2.1 million
LYRA_24-2-A
LYRA_24-2 A 144A - 5.76 2064-12-22 $2.1 million
EPC
EDGEWELL PERSONAL CARE CO 144A - 4.13 2029-04-01 $2.1 million
MTCHII
MATCH GROUP HOLDINGS II LLC 144A - 4.13 2030-08-01 $2.1 million
STERV V5.625 PERP
Stora Enso Oyj 5.625% $2.1 million
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS - 7.75 2028-01-15 $2.1 million
FIOS 3X D
Sona Fios CLO III Designated Activity Co. 5.488% $2.1 million
SMR_22-IND-A
SMR_22-IND A 144A - 5.3 2039-02-15 $2.1 million
BCECN
BELL TELEPHONE COMPANY (NC10.5) - 7.0 2055-09-15 $2.1 million
MFIT_24-BA-D
MFIT_24-BA D 144A - 6.36 2038-11-20 $2.1 million
CONSU 10 D
Santander Consumo 10 Fondo De Titulizacion 4.029% $2.1 million
GLP
GLOBAL PARTNERS LP 144A - 8.25 2032-01-15 $2.1 million
CHRD
CHORD ENERGY CORP 144A - 6.0 2030-10-01 $2.1 million
BFLD_25-660F-D
BFLD_25-660F D 144A - 6.4 2042-11-15 $2.1 million
FORTA 2026-1 E
Fortuna Consumer Loan ABS 2026-1 DAC 5.409% $2.1 million
LTMCIM
LOTTOMATICA GROUP SPA RegS - 5.38 2030-06-01 $2.1 million
URI
UNITED RENTALS (NORTH AMERICA) INC - 3.75 2032-01-15 $2.1 million
TITANL
TEAMSYSTEM SPA RegS - 5.7 2031-07-31 $2.1 million
CONSU_10-D
CONSU_10 D RegS - 4.03 2041-05-22 $2.1 million
FIOS_3X-D
FIOS_3X D RegS - 5.49 2037-04-20 $2.1 million
PRPM 2024-RCF5 M2
PRPM LLC 2024-RCF5 4% $2.1 million
LENDR_26-P1-A1
LENDR_26-P1 A1 144A - 0.0 2033-06-15 $2.1 million
ASIMI 2025-2 B
Asimi Funding 2025-2 PLC 4.9337% $2.1 million
PRPM_24-RCF5-M2
PRPM_24-RCF5 M2 144A - 4.0 2054-08-25 $2.1 million
CWL 2006-26 M1
CWABS Asset-Backed Certificates Trust 2006-26 4.14379% $2.1 million
FORTA_26-1-E
FORTA_26-1 E RegS - 5.41 2037-10-18 $2.1 million
CWL_06-26-M1
CWL_06-26 M1 - 4.14 2037-06-25 $2.1 million
AY
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A - 6.38 2032-02-15 $2.1 million
LDN 3X A
London Cards Master Issuer PLC 4.63384% $2.1 million
MOSELB
SOFTWARE GMBH (MOSEL BIDCO SE) TL-B - 5.77 2030-09-16 $2.1 million
HNLY 17X D
Henley CLO XVII DAC $2.1 million
GFLCN
GFL ENVIRONMENTAL INC 144A - 4.38 2029-08-15 $2.1 million
SIRI
SIRIUS XM RADIO LLC 144A - 5.5 2029-07-01 $2.1 million
STERV
STORA ENSO OYJ PNC3 RegS - 5.63 2079-12-31 $2.1 million
CNX
CNX RESOURCES CORP 144A - 7.25 2032-03-01 $2.1 million
TURQU 2026-1 B
Turquoise V Trust 5.5135% $2.1 million
SMCGL
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS - 8.13 2079-12-31 $2.1 million
ASIMI_25-2-B
ASIMI_25-2 B RegS - 4.93 2032-12-16 $2.1 million
TRNTS 2025-33A E
Trinitas Clo VIII Ltd. 10.26899% $2.1 million
BAHA_24-MAR-D
BAHA_24-MAR D 144A - 9.2 2041-12-10 $2.1 million
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS - 5.77 2040-07-30 $2.1 million
AM
ANTERO MIDSTREAM PARTNERS LP 144A - 5.38 2029-06-15 $2.1 million
CIFC_22-4R-DR
CIFC_22-4R DR 144A - 6.27 2035-07-16 $2.1 million
CROSS 2025-H2 M1
CROSS 2025-H2 MORTGAGE TRUST 6.128% $2.1 million
CROSSM_25-H2-M1
CROSSM_25-H2 M1 144A - 6.13 2070-03-25 $2.1 million
QHNLY_17X-D
HNLY_17X D RegS - 0.0 2039-07-25 $2.1 million
RAIN
RAIN CARBON (RAIN CARBON GMBH) TL-B - 7.11 2028-10-31 $2.1 million
SAIF_24-CES1-A1
SAIF_24-CES1 A1 144A - 5.96 2054-07-25 $2.1 million
PRYIM 3.625 11.28.28 EMTN
Prysmian S.p.A. 3.625% $2.1 million
SAIF 2024-CES1 A1
SAIF SECURITIZATION TRUST 2024-CES1 5.965% $2.1 million
PRET_24-NPL4-A1
PRET_24-NPL4 A1 144A - 7.0 2054-07-25 $2.1 million
LDN_3X-A
LDN_3X A RegS - 4.64 2035-12-15 $2.1 million
MFIT_25-A-B
MFIT_25-A B 144A - 5.33 2038-05-20 $2.1 million
FNMA_25-18E-FH
FNMA_25-18E FH - 5.05 2054-08-25 $2.1 million
TURQU_26-1-B
TURQU_26-1 B RegS - 5.75 2067-06-12 $2.1 million
PKICN
PARKLAND CORP 144A - 4.63 2030-05-01 $2.1 million
UBS V7.125 PERP ..
UBS Group AG 7.125% $2.1 million
FSK
FS KKR CAPITAL CORP - 6.13 2031-01-15 $2.1 million
BSABS 2006-HE9 M1
Bear Stearns Asset Backed Securities I Trust 2004 Ac5 4.05879% $2.1 million
ESA_21-ESH-E
ESA_21-ESH E 144A - 7.11 2038-07-15 $2.1 million
BBCMS_25-C35-A5
BBCMS_25-C35 A5 - 5.59 2058-07-15 $2.1 million
BSABS_06-HE9-M1
BSABS_06-HE9 M1 - 4.06 2036-11-25 $2.1 million
JANEST
JANE STREET GROUP LLC 144A - 4.5 2029-11-15 $2.1 million
BLUEM_18_3A-A1R
BLUEM_18-3AR A1R 144A - 4.86 2030-10-25 $2.1 million
UBS
UBS GROUP AG RegS - 7.13 2079-12-31 $2.1 million
PRM8 2026-PRM8 E
PRM8 COMMERCIAL MORTGAGE TRUST 2026-PRM8 $2.1 million
BELRON
BELRON UK FINANCE PLC 144A - 5.75 2029-10-15 $2.1 million
INDYUS
NIELSENIQ (INDY US HOLDCO LLC) TL-B - 4.88 2030-10-31 $2.1 million
MRWLN 8.75 01.31.31 REGs
Market Bidco Finco PLC 8.75% $2.1 million
DAR
DARLING INGREDIENTS INC 144A - 5.25 2027-04-15 $2.1 million
LGENSO
LG ENERGY SOLUTION LTD RegS - 5.38 2030-04-02 $2.1 million
PRMT_26-PRM8-E
PRMT_26-PRM8 E 144A - 0.0 2041-05-10 $2.1 million
KRKPSC
KRAKATAU POSCO PT RegS - 6.38 2029-06-11 $2.1 million
MGLAS 2025-1 A
Morglas ABS 2025-1 PLC 4.53384% $2.1 million
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A - 5.5 2029-07-15 $2.1 million
BRAVO_23-NQM1-A1
BRAVO_23-NQM1 A1 144A - 5.76 2063-01-25 $2.1 million
OAKC_25-22A-A1
OAKC_25-22A A1 144A - 5.01 2038-07-20 $2.1 million
GBLATL
GLOBAL ATLANTIC (FIN) CO 144A - 7.95 2054-10-15 $2.1 million
IQV
IQVIA INC 144A - 5.0 2027-05-15 $2.1 million
VERUS_23-INV1-A3
VERUS_23-INV1 A3 144A - 6.76 2068-02-25 $2.1 million
OAKC_19_2A-D1R2
OAKC_19-2AR2 D1R2 144A - 6.37 2038-01-21 $2.1 million
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A - 7.5 2031-09-01 $2.1 million
DORNAA
DORNA SPORTS (DORNA SPORTS SL) TL-B - 4.87 2032-08-18 $2.1 million
ELM19_22-6A-ER
ELM19_22-6A ER 144A - 11.32 2036-10-17 $2.1 million
TLWLN 15 11.15.28 REGS
Tullow Holdco 2 Ltd. 10.25% $2.1 million
TLWLN
TULLOW HOLDCO 2 LTD RegS - 10.25 2028-11-15 $2.1 million
VOYA_19-2AR-AR
VOYA_19-2AR AR 144A - 4.88 2032-07-20 $2.1 million
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A - 5.75 2028-01-15 $2.1 million
VERUS 2026-1 A1LC
VERUS SECURITIZATION TRUST 2026-1 5.02% $2.1 million
BGCLO_8-E
BGCLO_8 E 144A - 10.77 2037-04-20 $2.1 million
MRWLN
MARKET BIDCO FINCO PLC RegS - 8.75 2031-01-31 $2.0 million
NHNCOR 4.375 04.21.31
NAVER Corp. 4.375% $2.0 million
VERUS_26-1-A1LC
VERUS_26-1 A1LC 144A - 5.02 2071-01-25 $2.0 million
OCP_21-21A-ER
OCP_21-21A ER 144A - 9.03 2038-01-20 $2.0 million
MTN_22-LPFL-A
MTN_22-LPFL A 144A - 5.05 2039-03-15 $2.0 million
NXST
NEXSTAR MEDIA INC 144A - 6.5 2033-09-15 $2.0 million
PRPM_25-NQM1-M1A
PRPM_25-NQM1 M1A 144A - 6.64 2069-11-25 $2.0 million
MGLAS_25-1-A
MGLAS_25-1 A RegS - 4.54 2040-09-15 $2.0 million
DAMACR
ALPHA STAR HOLDING IX LTD RegS - 7.0 2028-08-26 $2.0 million
JWN
NORDSTROM INC - 4.38 2030-04-01 $2.0 million
NHNCOR
NAVER CORP RegS - 4.38 2031-04-21 $2.0 million
AVNT
AVIENT CORP 144A - 7.13 2030-08-01 $2.0 million
ROCKT_25-3-A1
ROCKT_25-3 A1 144A - 4.96 2038-03-31 $2.0 million
ELM19 2022-6A ER
ELMWOOD CLO 19 LTD 11.3224% $2.0 million
MEDCIJ
MEDCO MAPLE TREE PTE LTD RegS - 8.96 2029-04-27 $2.0 million
ROCKT 2025-3A A1
ROCKFORD TOWER CLO 2025-3 LTD 4.96% $2.0 million
TRAVEL
TVL FINANCE PLC RegS - 10.25 2028-04-28 $2.0 million
SYDAU
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS - 5.5 2032-04-23 $2.0 million
NDFT 2025-2X A
NewDay Funding Master Issuer PLC - Series 2025-2 4.53384% $2.0 million
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A - 5.75 2031-09-15 $2.0 million
COLT_24-3-B1
COLT_24-3 B1 144A - 7.85 2069-06-25 $2.0 million
WWICK_23-1A-A
WWICK_23-1A A - 6.43 2036-10-20 $2.0 million
RLJ
RLJ LODGING TRUST LP 144A - 3.75 2026-07-01 $2.0 million
REG11_18-1A-AR
REG11_18-1A AR 144A - 5.28 2037-07-17 $2.0 million
GGAMFI
GGAM FINANCE LIMITED 144A - 6.88 2029-04-15 $2.0 million
THC
TENET HEALTHCARE CORP - 5.13 2027-11-01 $2.0 million
MORTI 2025-1 X
Mortimer 2025-1 PLC 7.60741% $2.0 million
ICG_25-2-C
ICG_25-2 C 144A - 0.0 2039-01-18 $2.0 million
APID_25-55A-A1
APID_25-55A A1 144A - 4.93 2039-01-20 $2.0 million
ACRISU
ACRISURE LLC 144A - 4.25 2029-02-15 $2.0 million
COLOM
COLOMBIA (REPUBLIC OF) - 8.0 2033-04-20 $2.0 million
PSTAT_24-3-C
PSTAT_24-3 C 144A - 6.81 2032-08-08 $2.0 million
NMC_CLO_5A-AR
NMC_CLO-5AR AR 144A - 5.13 2036-07-20 $2.0 million
WWICK 2023-1A A
WARWICK CAP CLO I LTD 2023-1 6.42549% $2.0 million
COLT_23-4-M1
COLT_23-4 M1 144A - 8.22 2068-10-25 $2.0 million
VCC_25-1-M2
VCC_25-1 M2 144A - 6.98 2055-02-25 $2.0 million
NOHOLB
NOBIAN (NOBIAN FINANCE BV) TL-B - 6.16 2029-07-02 $2.0 million
REGT6_16-1A-AR2
REGT6_16-1A AR2 144A - 5.75 2034-04-20 $2.0 million
MINAU
MINERAL RESOURCES LTD 144A - 9.25 2028-10-01 $2.0 million
COLT 2023-4 M1
COLT 2023-4 MORTGAGE LOAN TRUST 8.21826% $2.0 million
ANCHC_25_32A-D
ANCHC_25_32A D 144A - 7.62 2037-07-15 $2.0 million
TRNTS_33-E
TRNTS_33 E 144A - 9.62 2038-07-22 $2.0 million
MDPK_16_22A-AR2
MDPK_16-22AR2 AR2 144A - 5.63 2038-01-15 $2.0 million
GCBSL 2020-50A DR2
Golub Cap Partners Clo 50 B-R Ltd / FRN 6.63444% $2.0 million
SKBTAM
SK BATTERY AMERICA INC RegS - 2.13 2026-01-26 $2.0 million
SAND 2021-1A DR
SAND TRUST 6.99293% $2.0 million
VCC 2025-1 M2
VELOCITY COMMERCIAL CAPITAL LOAN TR 6.98% $2.0 million
OCP 2021-21A ER
OCP CLO LTD 2021-21 9.02549% $2.0 million
TCIFC_24-1-E
TCIFC_24-1 E 144A - 9.66 2037-04-22 $2.0 million
ANCHC 2025-32A D
ANCHORAGE CAPITAL CLO 32 LTD 7.6231% $2.0 million
WYNFIN
WYNN RESORTS FINANCE LLC 144A - 7.13 2031-02-15 $2.0 million
CGMS 2021-8A B
CARLYLE US CLO 2021-8 LTD 6.22916% $2.0 million
CIFC_19-5AR2-CR2
CIFC_19-5AR2 CR2 144A - 5.52 2038-10-15 $2.0 million
SAND 2021-1A B1R
SAND TRUST 5.73454% $2.0 million
CGMS_21-8A-B
CGMS_21-8A B 144A - 6.23 2034-10-15 $2.0 million
MENLO_4-A1
MENLO_4 A1 144A - 4.89 2039-03-21 $2.0 million
CIFC_19-5A-BR
CIFC_19-5A BR 144A - 6.73 2035-01-15 $2.0 million
SOFTBK
SOFTBANK GROUP CORP RegS - 7.25 2032-07-10 $2.0 million
LCM _36AR-A1R
LCM _36AR A1R 144A - 4.74 2034-01-15 $2.0 million
ANCHC_21-19A-A
ANCHC_21-19A A 144A - 5.79 2034-10-15 $2.0 million
SPLCO_25-13A-D1
SPLCO_25-13A D1 144A - 6.32 2038-10-15 $2.0 million
PSTAT 2024-3A C
PALMER SQUARE LOAN FUNDING 2024-3 L 6.81495% $2.0 million
ELMW5_21-R2-BR2
ELMW5_21-R2 BR2 144A - 5.22 2038-10-15 $2.0 million
SYMP_24-43A-A1
SYMP_24-43A A1 144A - 5.19 2037-04-15 $2.0 million
WWICK_23-1-D1R
WWICK_23-1 D1R 144A - 6.48 2038-10-20 $2.0 million
ICG_25-1-D1
ICG_25-1 D1 144A - 6.82 2038-07-25 $2.0 million
BBAM_3R-A1R
BBAM_3R A1R 144A - 4.84 2038-10-15 $2.0 million
WELF_22-1R-A1RN
WELF_22-1R A1RN 144A - 5.09 2037-07-15 $2.0 million
CIFC 2019-5A CR2
CIFC Funding 2019-V LTD/LLC 5.52219% $2.0 million
MSEV_22-18R-CR
MSEV_22-18R CR 144A - 5.63 2037-10-20 $2.0 million
NDFT_25-2X-A
NDFT_25-2X A RegS - 4.54 2033-07-15 $2.0 million
OCPA_24-39A-A1
OCPA_24-39A A1 144A - 4.89 2037-01-16 $2.0 million
SYMP_20-23A-D1R2
SYMP_20-23A D1R2 144A - 6.27 2034-01-17 $2.0 million
GALXY_34-C
GALXY_34 C 144A - 5.58 2037-10-20 $2.0 million
GLM_24-22A-C
GLM_24-22A C 144A - 5.58 2037-10-20 $2.0 million
ANCHC_21_19A-A1R
ANCHC_21-19AR A1R 144A - 5.02 2038-10-15 $2.0 million
COLT_23-3-M1
COLT_23-3 M1 144A - 7.79 2068-09-25 $2.0 million
TCIFC_24-2A-B
TCIFC_24-2A B 144A - 5.37 2037-01-24 $2.0 million
CAVU_23-2AR-D1R
CAVU_23-2AR D1R 144A - 6.43 2039-01-20 $2.0 million
BRDGS_3R-A1R
BRDGS_22-1 A1R 144A - 5.1 2037-10-20 $2.0 million
OAKC_21-9AR-B1R
OAKC_21-9AR B1R 144A - 5.37 2037-10-19 $2.0 million
PLMRS_21_4AR-A1R
PLMRS_21-4AR A1R 144A - 4.99 2038-07-15 $2.0 million
AMMC_25-32-A1
AMMC_25-32 A1 144A - 5.04 2038-10-17 $2.0 million
APID_22-40A-AR
APID_22-40AR AR 144A - 5.02 2037-07-15 $2.0 million
SYMPH_24-40AR-AR
SYMPH_24-40AR AR 144A - 4.98 2038-01-05 $2.0 million
ARES_19-54-RR-AR
ARES_19-54-RR AR2 144A - 4.98 2038-07-15 $2.0 million
KKR_54A-A
KKR_54A A 144A - 4.99 2038-01-15 $2.0 million
ELMW5_41-A
ELMW5_41 A 144A - 5.02 2038-07-15 $2.0 million
RAD_25-A1
RAD_24-25A A1 144A - 5.13 2037-07-20 $2.0 million
HOMES_25-NQM1-M1
HOMES_25-NQM1 M1 144A - 6.52 2070-01-25 $2.0 million
ANCHC 2021-19A A1R
ANCHORAGE CAPITAL 19 LTD 5.0231% $2.0 million
MSEV 2022-18A CR
MORGAN STANLEY CLO LTD 2022-18 5.62523% $2.0 million
ANCHC-20-15A_A1R
ANCHC-20-15AR2 A1R2 144A - 5.09 2038-07-20 $2.0 million
OAKC 2021-9A B1R
Oha Credit Partners Xv Limited 5.36763% $2.0 million
BCC_24-2-A1
BCC_24-2 A1 144A - 5.19 2037-07-15 $2.0 million
BRDGS 2022-1A A1R
BRIDGE STREET CLO III LTD 5.09523% $2.0 million
CRNPT_21-11AA1R
CRNPT_21-11A A1R 144A - 4.94 2038-02-28 $2.0 million
SLG_26-OMA-E
SLG_26-OMA E 144A - 0.0 2041-04-15 $2.0 million
APID_25-53A-A1
APID_25-53A A1 144A - 5.0 2038-07-20 $2.0 million
GALXY 2024-34A C
GALAXY 34 CLO LTD/LLC 5.57523% $2.0 million
ICG 2025-1A D1
ICG US CLO 2025-1 Ltd. 6.81659% $2.0 million
GLM 2024-22A C
GOLDENTREE LOAN MANAGEMENT 24-22X 5.57523% $2.0 million
COLT 2023-3 M1
COLT 2023-3 MORTGAGE LOAN TRUST 7.78867% $2.0 million
ESA_26-ESH2-D
ESA_26-ESH2 D 144A - 6.17 2043-02-15 $2.0 million
APID_25-54A-D1
APID_25-54A D1 144A - 6.33 2038-10-20 $2.0 million
SYMP 2020-23A D1R2
Symphony CLO XXIII LTD/LLC 6.2731% $2.0 million
OCP_16-12A-A1R3
OCP_16-12AR3 A1R3 144A - 5.05 2037-10-18 $2.0 million
GCBSL_25-81A-A1
GCBSL_25-81A A1 144A - 4.99 2038-07-20 $2.0 million
AOMT 2021-2 A3
ANGEL OAK MORTGAGE TRUST LLC 1.447% $2.0 million
AGL_20-6A-A1R2
AGL_20-6A A1R2 144A - 4.96 2038-04-20 $2.0 million
DCLO_25-10A-A
DCLO_25-10A A 144A - 4.99 2038-04-20 $2.0 million
BSP_25-44-A1
BSP_25-44 A1 144A - 4.89 2039-01-15 $2.0 million
GCBSL_23-66AR-AR
GCBSL_23-66AR AR 144A - 5.12 2038-07-25 $2.0 million
BRDGS_2R-A1R
BRDGS_2R A1R 144A - 4.94 2039-01-20 $2.0 million
SPCLO_23-3AR-A1R
SPCLO_23-3AR A1R 144A - 4.94 2039-01-18 $2.0 million
WWICK_23-1-AR
WWICK_23-1 AR 144A - 4.96 2038-10-20 $2.0 million
CAVU 2023-2A D1R
Cavu_23-2ar D1r 144a $2.0 million
CANYC_19-2-CR2
CANYC_19-2 CR2 144A - 5.57 2034-10-15 $2.0 million
BSP_24-38A-B
BSP_24-38A B 144A - 5.32 2038-01-25 $2.0 million
CAVU_22-2R-AR
CAVU_22-2R AR 144A - 4.92 2038-03-29 $2.0 million
OAKCL_20-1ARR-AR
OAKCL_20-1A ARR 144A - 4.86 2038-01-15 $2.0 million
MORTI_25-1-X
MORTI_25-1 X RegS - 7.61 2070-09-22 $2.0 million
BSP 2024-38A B
BENEFIT STR PTN CLO XXXVIII LTD/LLC 5.31659% $2.0 million
BRDGS 2021-1A A1R
BRIDGESTREET CLO II LTD 2021-2 4.93523% $2.0 million
DCLO 2025-10A A
DIAMETER CAPITAL CLO 10 LTD 4.98523% $2.0 million
OCT75_25-1-A1
OCT75_25-1 A1 144A - 4.86 2038-01-22 $2.0 million
OCP_15-10AR3-AR3
OCP_15-10AR3 AR3 144A - 4.98 2038-01-26 $2.0 million
APID 2025-54A D1
APIDOS CLO LIV 6.32523% $2.0 million
OAKC_16-R-A1
OAKC_16-R A1 144A - 4.88 2038-10-20 $2.0 million
OCP 2015-10A AR3
OCP Clo 2019-16 Ltd. 4.97659% $2.0 million
BBVAC 2026-1 B
Bbva Consumer 2026-1 Fondo De Titulizacion 2.961% $2.0 million
TCIFC 2024-2A B
TEXAS DEBT CAPITAL CLO 2024-II LTD 5.36709% $2.0 million
CIFC_19-2RR-A1R
CIFC_19-2RR A1RR 144A - 4.93 2038-10-17 $2.0 million
CAVU 2022-2A AR
TRIMARAN CAVU 2022-2 LTD 4.91523% $2.0 million
GLM_25-24A-A
GLM_25-24A A 144A - 4.83 2038-10-20 $2.0 million
PHP
PHP/USD - 0.0 2026-06-22 $2.0 million
CBAM 2020-13A B1
Cbam 2020-13 Ltd. 5.72924% $2.0 million
USFOOD
US FOODS INC 144A - 4.75 2029-02-15 $2.0 million
AOMT_21-2-A3
AOMT_21-2 A3 144A - 1.45 2066-04-25 $2.0 million
ACI
ALBERTSONS COMPANIES INC 144A - 5.75 2034-03-31 $2.0 million
KREITS V3.78 PERP mtN
Keppel REIT Ltd. 3.78% $2.0 million
PRM
SK INVICTUS INTERMEDIATE II SARL 144A - 5.0 2029-10-30 $2.0 million
DBWF_24-LCRS-A
DBWF_24-LCRS A 144A - 4.83 2037-04-15 $2.0 million
APAVES
APAVE (APAVE SA) TL-B - 5.29 2031-12-09 $2.0 million
SPCLO 2025-13A D1
Silver Pt Clo 13 Ltd / Silver FRN 6.3231% $2.0 million
PROG_24-SFR2-B
PROG_24-SFR2 B 144A - 3.4 2041-04-17 $2.0 million
CIFC_23-3-D
CIFC_23-3 D 144A - 7.92 2037-01-21 $2.0 million
REG31_25-A-C1
REG31_25-1A C1 144A - 6.47 2038-03-25 $2.0 million
CBAMR 2020-13A B1
Cbam 2020-13 Ltd. 5.73684% $2.0 million
CIFC 2019-2A A1RR
Cifc Funding 2019-II Ltd 4.93038% $2.0 million
WWICK 2023-1A D1R
Warwick Capital CLO 1 Ltd. 6.47523% $2.0 million
ELMW5_39-A1
ELMW5_39 A1 144A - 4.81 2038-04-17 $2.0 million
REG31 2025-1A C1
Regatta 31 Funding Ltd. 6.46659% $2.0 million
BGCLO_25_12A-A1
BGCLO_25-12A A1 144A - 5.03 2038-04-22 $2.0 million
CBAM_20-13A-B1
CBAM_20-13A B1 144A - 5.74 2034-01-20 $2.0 million
CNSL_26-1-B
CNSL_26-1 B 144A - 5.42 2056-03-20 $2.0 million
TCIFC 2024-1A E
TEXAS DEBT CAPITAL CLO 2024-I LTD 9.66364% $2.0 million
NAVSL_26-A-A
NAVSL_26-A A 144A - 4.86 2056-09-15 $2.0 million
MENLO_26-1A-A1
MENLO_26-1A A1 144A - 4.9 2039-03-20 $2.0 million
PRPM 2026-NQM1 A1LC
PRPM 2026-NQM1 TRUST 5.217% $2.0 million
ACMSOL 4.7 08.10.26 REGS
India Cleantech Energy 4.7% $2.0 million
AGL_25-39A-D1
AGL_25-39A D1 144A - 6.18 2038-04-20 $2.0 million
CGRNEG
CONTINUUM GREEN ENERGY RESTRICTED RegS - 7.5 2033-06-26 $2.0 million
KREITS
KEPPEL REIT RegS - 3.78 2079-12-31 $2.0 million
ACMSOL
INDIA CLEANTECH ENERGY RegS - 4.7 2026-08-10 $2.0 million
PRPM_26-NQM1-A1L
PRPM_26-NQM1 A1LC 144A - 5.22 2071-02-25 $2.0 million
NEUB_19-34AR2-D1
NEUB_19-34AR2 D1R2 144A - 6.52 2039-07-20 $2.0 million
BBVAC_26-1-B
BBVAC_26-1 B RegS - 2.96 2039-05-20 $2.0 million
COLT 2025-11 B1
Colt 2025-11 Mortgage Loan Trust 6.897% $2.0 million
SNDPT_13-3RA-A
SNDPT_13-3RA A 144A - 5.09 2031-04-18 $2.0 million
LENDR 2026-P1 A
LENDINGCLUB RATED NOTES ISSUER TRUST 2026-P1 6.98% $2.0 million
LENDR_26-P1-A
LENDR_26-P1 A 144A - 6.98 2037-08-15 $2.0 million
SNEX
STONEX ESCROW ISSUER LLC 144A - 6.88 2032-07-15 $2.0 million
COLT_25-11-B1
COLT_25-11 B1 144A - 6.9 2070-11-25 $2.0 million
ESAB
ESAB CORP 144A - 5.63 2031-04-01 $2.0 million
NAVEL_26-A-A
NAVEL_26-A A 144A - 4.86 2056-09-15 $2.0 million
PKBLU 2023-3A ER
PARK BLUE CLO 2023-III LTD 10.80444% $2.0 million
PANO 2025-4 C
Panorama Auto Trust 2025-4 5.62% $2.0 million
LFT_24-1-C
LFT_24-1 C 144A - 6.4 2032-06-21 $2.0 million
NDPFT 2026-1X B
Newday Partnership Master Issuer PLC Series 2026-1 4.94286% $2.0 million
LFT 2024-1A C
LENDMARK FDG TR 2024-1 6.4% $2.0 million
NAVOIM
NAVOI MINING AND METALLURGICAL COM 144A - 6.75 2030-05-14 $2.0 million
ELSTR 261-MIX B
Elstree 2026-1 MIX PLC 4.88519% $2.0 million
PRPM 2026-NQM1 B1
PRPM 2026-NQM1 TRUST 7.01% $2.0 million
ILIADH
ILIAD HOLDING SAS 144A - 7.0 2032-04-15 $2.0 million
PANO_25-4-C
PANO_25-4 C RegS - 5.62 2034-04-20 $2.0 million
PRPM_26-NQM1-B1
PRPM_26-NQM1 B1 144A - 7.01 2071-02-25 $2.0 million
BBCMS 2025-C35 D
BBCMS MORTGAGE TRUST 2025-C35 4.5% $2.0 million
BRACN 2025-2X B
Braccan Mortgage Funding 2025 2 PLC 4.83354% $2.0 million
WBOX_19-1AR-D2RR
WBOX_19-1AR D2RR 144A - 8.12 2036-07-24 $2.0 million
BBCMS_25-C35-D
BBCMS_25-C35 D 144A - 4.5 2058-07-15 $2.0 million
VLCTY 2026-1 B
Velocity 2026-1 PLC 4.88208% $2.0 million
VERUS_23-4-A1
VERUS_23-4 A1 144A - 5.81 2068-05-25 $2.0 million
GHANA
GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03 $2.0 million
GRNKEN
GREENKO WIND PROJECTS (MAURITIUS) RegS - 7.25 2028-09-27 $2.0 million
ZENTIV
ZENTIVA (ALTHEA ACQUISITION BIDCO TL-B - 5.49 2033-01-20 $2.0 million
ARLUBI
ALVEST (ARTEMIS BIDCO SAS) TL-B - 5.8 2032-08-07 $2.0 million
NDPFT_26-1-B.1
NDPFT_26-1 B RegS - 4.92 2034-04-15 $2.0 million
ARINI 4X D
Arini European Clo Iv Designated Activity Co. 5.704% $2.0 million
ELEGRO
ELEDA (PLATEA (BC) BIDCO AB) TL-B - 5.63 2031-04-02 $2.0 million
IONCOR
ION CORPORATE (HELIOS SOFTWARE) TL-B - 5.33 2028-03-13 $2.0 million
SABSM V6.5 PERP .
Banco de Sabadell SA 6.5% $2.0 million
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A - 6.38 2032-07-15 $2.0 million
THC
TENET HEALTHCARE CORP - 6.13 2028-10-01 $2.0 million
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A - 4.63 2029-11-15 $2.0 million
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A - 6.75 2028-05-15 $2.0 million
ELSTR_261-MIX-B
ELSTR_261-MIX B RegS - 4.89 2066-09-21 $2.0 million
EFMT 2025-INV4 B2
EFMT 2025-INV4 7.37073% $2.0 million
VEGLPL
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.5 2033-05-01 $2.0 million
MISHSG
MICHIGAN ST HSG DEV AUTH RENT - 5.25 2050-10-01 $2.0 million
USD
USD/BRL - 0.0 2026-06-17 $2.0 million
ODART_23-1A-B
ODART_23-1A B 144A - 5.81 2031-02-14 $2.0 million
EFMT_25-INV4-B2
EFMT_25-INV4 B2 144A - 7.37 2070-10-25 $2.0 million
BRACN_25X-2-B
BRACN_25X-2 B RegS - 4.83 2068-01-17 $2.0 million
COMM_15-CR27-B
COMM_15-CR27 B - 4.1 2048-10-10 $2.0 million
VLCTY_26-1-B
VLCTY_26-1 B RegS - 4.88 2037-02-25 $2.0 million
VAC
MARRIOTT OWNERSHIP RESORTS INC 144A - 6.5 2033-10-01 $2.0 million
VERUS 2025-8 B2
Verus Securitization Trust 2019-Inv3 7.50236% $2.0 million
VERUS_25-8-B2
VERUS_25-8 B2 144A - 7.5 2070-09-25 $2.0 million
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A - 5.63 2029-09-15 $2.0 million
ARINI_4X-D
ARINI_4X D RegS - 5.7 2038-01-15 $1.9 million
SAELLT
SAEL LTD RegS - 7.8 2031-07-31 $1.9 million
APTV
APTIV SWISS HOLDINGS LTD - 6.88 2054-12-15 $1.9 million
BNKEA V5.375 05.13.32 EMTN
Bank of East Asia Ltd. (The) 5.375% $1.9 million
AIRSER
AIRSERVICES AUSTRALIA MTN RegS - 5.35 2037-11-15 $1.9 million
MATHOM
MATTAMY GROUP CORP 144A - 6.0 2033-12-15 $1.9 million
SAND_21-1AR-DR
SAND_21-1AR DR 144A - 6.76 2034-10-15 $1.9 million
APID_24-1AR-D1R
APID_24-1AR D1R 144A - 6.37 2038-10-25 $1.9 million
LAUCC 2025-1 A
Latitude Australia Credit Card Master Trust Series 2025-1 5.2875% $1.9 million
ONTEX
ONTEX GROUP NV RegS - 5.25 2030-04-15 $1.9 million
BNKEA
BANK OF EAST ASIA LTD MTN RegS - 5.38 2032-05-13 $1.9 million
ENQLN
ENQUEST PLC 144A - 9.88 2031-04-30 $1.9 million
LAUCC_25-1-A
LAUCC_25-1 A RegS - 5.29 2037-11-23 $1.9 million
PHP
PHP CASH $1.9 million
COLT_24-INV2-B1
COLT_24-INV2 B1 144A - 8.07 2069-05-25 $1.9 million
NRZT_25-NQM2-A1
NRZT_25-NQM2 A1 144A - 5.57 2065-04-25 $1.9 million
SAELLT 7.8 07.31.31 REGS
Sael Ltd./Sunfree Paschim Renewable Energy Pvt Ltd./Sael Solar Solutions Pv $1.9 million
VANIR 1X A
Vanir Logistics Finance S.a.r.l. 3.468% $1.9 million
NRZT_24-NQM1-B1
NRZT_24-NQM1 B1 144A - 7.91 2064-03-25 $1.9 million
NRZT 2024-NQM1 B1
NEW RESIDENTIAL MTR 2024-NQM1 7.912% $1.9 million
SM
SM ENERGY CO 144A - 6.75 2029-08-01 $1.9 million
SOBOCN
SOUTH BOW CANADIAN INFRASTRUCTURE - 7.5 2055-03-01 $1.9 million
BRMTN_1R-DR
BRMTN_1R DR 144A - 6.77 2037-07-15 $1.9 million
SUN
SUNOCO LP 144A - 7.0 2028-09-15 $1.9 million
NWL
NEWELL BRANDS INC - 6.63 2029-09-15 $1.9 million
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A - 6.88 2032-04-23 $1.9 million
UPGHI_25-2-A
UPGHI_25-2 A 144A - 5.0 2047-09-25 $1.9 million
IHRT
IHEARTCOMMUNICATIONS INC 144A - 9.13 2029-05-01 $1.9 million
VANIR_1X-A
VANIR_1X A RegS - 3.47 2037-07-23 $1.9 million
RAD_23-22A-A1
RAD_23-22A A1 144A - 5.71 2037-01-20 $1.9 million
RAD 2023-22A A1
RAD CLO LTD 2023-22 5.71444% $1.9 million
PRPM_24-RCF3-M2
PRPM_24-RCF3 M2 144A - 4.0 2054-05-25 $1.9 million
STERV V5.875 PERP .
Stora Enso Oyj 5.875% $1.9 million
SGLSJ
STILLWATER MINING COMPANY RegS - 4.5 2029-11-16 $1.9 million
CONSU 10 C
Santander Consumo 10 Fondo De Titulizacion 3.629% $1.9 million
GDDY
GO DADDY OPERATING COMPANY LLC 144A - 5.25 2027-12-01 $1.9 million
CONSU_10-C
CONSU_10 C RegS - 3.63 2041-05-22 $1.9 million
ALSN
ALLISON TRANSMISSION INC 144A - 4.75 2027-10-01 $1.9 million
HUNT_24-2-B2
HUNT_24-2 B2 144A - 5.53 2032-10-20 $1.9 million
JPMMT 2021-LTV2 A3
J.P. MORGAN MTG TR 2021-LTV2 2.9266% $1.9 million
WFCM_25-1918-A
WFCM_25-1918 A 144A - 5.58 2040-09-15 $1.9 million
MOH
MOLINA HEALTHCARE INC 144A - 6.25 2033-01-15 $1.9 million
DCLO 2022-4A A1R
DIAMETER CAPITAL CLO 2 LTD SERIES 2 5.73454% $1.9 million
VERUS_24-3-A1
VERUS_24-3 A1 144A - 6.34 2069-04-25 $1.9 million
MFRA 2025-NQM3 B1
MFA 2025-NQM3 TRUST 6.927% $1.9 million
OBX_21-NQM2-A3
OBX_21-NQM2 A3 144A - 1.56 2061-05-25 $1.9 million
TLN
TALEN ENERGY SUPPLY LLC 144A - 6.5 2036-02-01 $1.9 million
MFRA_25-NQM3-B1
MFRA_25-NQM3 B1 144A - 6.93 2070-08-25 $1.9 million
KSA 2.9 10.22.25 REGS
Saudi Arabia (Kingdom of) 2.9% $1.9 million
CEPL
CONTINUUM ENERGY PTE LTD 144A - 5.0 2027-09-11 $1.9 million
FORTA 2024-2 A
Fortuna Consumer Loan ABS 2024- 2 DAC 2.724% $1.9 million
VCC_25-4-M2
VCC_25-4 M2 144A - 6.17 2055-09-25 $1.9 million
MGM
MGM RESORTS INTERNATIONAL - 6.5 2032-04-15 $1.9 million
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A - 3.6 2035-06-15 $1.9 million
STERV
STORA ENSO OYJ PNC5.5 RegS - 5.88 2079-12-31 $1.9 million
SCAPRT
REGION RE LTD MTN RegS - 4.93 2031-11-05 $1.9 million
HUN
HUNTSMAN INTERNATIONAL LLC - 2.95 2031-06-15 $1.9 million
DCLO_4R-A1R
DCLO_4R A1R 144A - 5.5 2037-01-15 $1.9 million
ARAMCO 4 02.02.29 REGS
Saudi Arabian Oil Company 4% $1.9 million
RUNT_22-NQM1-A1
RUN_22-NQM1 A1 144A - 4.0 2067-03-25 $1.9 million
GSMBS 2025-DSC1 B1
GS Mortgage-Backed Securities Trust 2020-Pj2 6.742% $1.9 million
GSMBS_25-DSC1-B1
GSMBS_25-DSC1 B1 144A - 6.74 2065-06-25 $1.9 million
LLOYDS V8.5 PERP
Lloyds Banking Group PLC 8.5% $1.9 million
ARAMCO
SAUDI ARABIAN OIL CO MTN RegS - 4.0 2029-02-02 $1.9 million
FORTA_24-2-A1
FORTA_24-2 A1 RegS - 2.72 2034-10-18 $1.9 million
EMACN
EMERA INCORPORATED - 6.75 2076-06-15 $1.9 million
VERUS 2025-7 B1
VERUS SECURITIZATION TRUST 2025-7 6.617% $1.9 million
BFLD 2025-FPM C
BFLD TRUST 2019-DPLO 6.65714% $1.9 million
VERUS_25-7-B1
VERUS_25-7 B1 144A - 6.62 2070-08-25 $1.9 million
BFLD_25-FPM-C
BFLD_25-FPM C 144A - 6.88 2042-10-10 $1.8 million
IRM
IRON MOUNTAIN INC 144A - 5.25 2028-03-15 $1.8 million
PIER 2024-1 A
Pierpont BTL 2024-1 PLC 4.5775% $1.8 million
MSRM 2025-NQM1 M1
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 6.496% $1.8 million
MSRM_25-NQM1-M1
MSRM_25-NQM1 M1 144A - 6.5 2069-11-25 $1.8 million
AOMT 2022-2 A3
ANGEL OAK MORTGAGE TRUST 2022-2 3.864% $1.8 million
LFT_24-2-A
LFT_24-2 A 144A - 4.47 2034-02-21 $1.8 million
SCI
SERVICE CORPORATION INTERNATIONAL - 4.63 2027-12-15 $1.8 million
COLT_23-2-A1
COLT_23-2 A1 144A - 6.6 2068-07-25 $1.8 million
RBLX
ROBLOX CORP 144A - 3.88 2030-05-01 $1.8 million
PANO 2025-4 B
Panorama Auto Trust 2025-4 5.47% $1.8 million
ARINI 5X D
Arini European Clo V Designated Activity Company 5.004% $1.8 million
AOMT_22-2-A3
AOMT_22-2 A3 144A - 3.86 2067-01-25 $1.8 million
JPMCC_24-IGLG-E
JPMCC_24-IGLG E 144A - 7.25 2041-11-05 $1.8 million
JPMCC 2024-IGLG E
JP Morgan Chase Commercial Mortgage Securities Trust 2024-Iglg 7.25419% $1.8 million
PANO_25-4-B
PANO_25-4 B RegS - 5.47 2034-04-20 $1.8 million
DRMT 2025-INV1 B1
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2025-INV1 6.68% $1.8 million
CIFC_19-3ARR-D1R
CIFC_19-3ARR D1R2 144A - 6.43 2038-01-16 $1.8 million
AWPT_18-10A-BR
AWPT_18-10A BR 144A - 4.88 2031-10-20 $1.8 million
UMPT_25-ST7-B
UMPT_25-ST7 B 144A - 4.98 2032-11-15 $1.8 million
PIER_24-1-A
PIER_24-1 A RegS - 4.58 2061-09-21 $1.8 million
DRMT_25-INV1-B1
DRMT_25-INV1 B1 144A - 6.68 2060-11-25 $1.8 million
PCG
PG&E CORPORATION - 6.85 2056-09-15 $1.8 million
AWPT 2018-10A BR
Elevation CLO 2018-10 Ltd. 4.87523% $1.8 million
BRKHEC
PACIFICORP - 7.38 2055-09-15 $1.8 million
UMPT 2025-ST7 B
UPGRADE MASTER PASS - THRU TRUST SERIES 2025-ST7 4.979% $1.8 million
ARINI_5X-D
ARINI_5X D RegS - 5.0 2039-01-15 $1.8 million
POST 2022-1A B
POST CLO 2022-1 LTD 5.78444% $1.8 million
EFMT_24-INV1-A1B
EFMT_24-INV1 A1B 144A - 6.65 2069-03-25 $1.8 million
VMED
VIRGIN MEDIA SECURED FINANCE PLC RegS - 4.25 2030-01-15 $1.8 million
MCR_24-HTL-C
MCR_24-HTL C 144A - 6.76 2037-02-15 $1.8 million
APID_21-37-A
APID_21-37A A 144A - 5.06 2034-10-22 $1.8 million
EFMT 2024-INV1 A1B
EFMT 2024-INV1 6.648% $1.8 million
MIWIDO
MITER BRANDS ACQUISITION HOLDCO IN 144A - 6.75 2032-04-01 $1.8 million
TCN 2024-SFR1 B
TRICON RES TR 2024-SFR1 4.75% $1.8 million
MCR 2024-HTL C
MCR MORTGAGE 2024-HTL 6.76121% $1.8 million
TCN_24-SFR1-B
TCN_24-SFR1 B 144A - 4.75 2041-04-09 $1.8 million
AVIAGP
AVIANCA MIDCO 2 PLC RegS - 9.63 2030-02-14 $1.8 million
CONTE 5X DR
Contego Clo V Designated Activity Company 5.304% $1.8 million
REPS_24-A-B
REPS_24-A B 144A - 6.47 2032-08-20 $1.8 million
TDG
TRANSDIGM INC - 4.88 2029-05-01 $1.8 million
REPS 2024-A B
REPUBLIC FINANCE ISSUANCE TRUST 202 6.47% $1.8 million
BAMLL_24-BHP-A
BAMLL_24-BHP A 144A - 6.0 2039-08-15 $1.8 million
UNSEAM L 08.20.32 8
Allied Universal (Atlas Luxco 4 Sa Tl-B $1.8 million
BSTN_25-HUB-A
BSTN_25-HUB A 144A - 4.9 2041-04-13 $1.8 million
SESGFP
SES SA MTN RegS - 4.88 2033-06-24 $1.8 million
KPERST L 02.09.26 1
Kp Germany Erste Gmbh Tl-B $1.8 million
POST_22-1A-B
POST_22-1A B 144A - 5.57 2035-04-20 $1.8 million
TOGET 2025-CRE1 A
Together Asset Backed Securitisation 2025-Cre-1 PLC 4.93384% $1.8 million
ONP_21-PARK-A
ONP_21-PARK A 144A - 4.49 2036-03-15 $1.8 million
CONTE_5X-DR
CONTE_5X DR RegS - 5.3 2037-10-15 $1.8 million
GMABDC
GENMAB A/S 144A - 6.25 2032-12-15 $1.8 million
GCAT_21-NQM4-A1
GCAT_21-NQM4 A1 144A - 1.09 2066-08-25 $1.8 million
UNSEAM
ALLIED UNIVERSAL (ATLAS LUXCO 4 SA TL-B - 5.76 2032-08-20 $1.8 million
VERUS_24-4-B1
VERUS_24-4 B1 144A - 7.64 2069-06-25 $1.8 million
TURQU 2026-1 C
Turquoise V Trust 5.6635% $1.8 million
REPHUN
HUNGARY (GOVERNMENT) RegS - 5.5 2034-06-16 $1.8 million
GHIT_22-GRN1-A
GHIT_22-GRN1 A 144A - 4.5 2052-06-25 $1.8 million
WCC
WESCO DISTRIBUTION INC 144A - 6.38 2033-03-15 $1.8 million
RWLVCA
RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16 $1.8 million
GHIT 2022-GRN1 A
GOLDMAN HOME IMPROVEMENT TRUST 2022 4.5% $1.8 million
PCCL_25-2-A1
PCCL_25-2 A1 144A - 5.06 2039-01-20 $1.8 million
KKR_22-43A-BR
KKR_22-43A BR 144A - 6.17 2036-01-15 $1.8 million
GERFLO
GERFLOR (HESTIAFLOOR 2 SAS) TL-B4 - 5.52 2030-02-27 $1.8 million
TOGET_25-CRE1-A
TOGET_25-CRE1 A RegS - 4.94 2057-01-15 $1.8 million
VCC 2026-P1 M3
Vcc_26-P1 M3 144a $1.8 million
MCFE
MCAFEE (MCAFEE CORP) TL-B2 - 5.65 2029-03-01 $1.8 million
TURQU_26-1-C
TURQU_26-1 C RegS - 5.9 2067-06-12 $1.8 million
VCC_26-P1-M3
VCC_26-P1 M3 144A - 6.94 2056-03-25 $1.8 million
PRXNA 3.68 01.21.30 REGS
Prosus NV 3.68% $1.8 million
SAGB
SOUTH AFRICA (REPUBLIC OF) - 8.88 2035-02-28 $1.8 million
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.13 2031-02-15 $1.8 million
PRXNA
PROSUS NV MTN RegS - 3.68 2030-01-21 $1.8 million
HACLN
HACLN B2 144A - 5.27 2032-10-20 $1.8 million
BBDBCN
BOMBARDIER INC 144A - 7.0 2032-06-01 $1.8 million
VCC_25-1-A
VCC_25-1 A 144A - 6.03 2055-02-25 $1.8 million
VCC 2025-1 A
VELOCITY COMMERCIAL CAPITAL LOAN TR 6.03% $1.8 million
ELMW4_20-1AR-BR
ELMW4_20-1AR BR 144A - 5.52 2037-04-18 $1.8 million
RCICN
ROGERS COMMUNICATIONS INC 144A - 5.25 2082-03-15 $1.8 million
AXTA
AXALTA COATING SYSTEMS DUTCH HOLDI 144A - 7.25 2031-02-15 $1.8 million
CAVU 2021-2A D1
TRIMARAN CAVU LTD 2021-2 7.36959% $1.8 million
GSMBS 2025-DSC2 B1
GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2 6.735% $1.8 million
VMED L 01.31.29 3
Virgin Media (Vmed O2 Uk Holdco 4) Tl-R $1.8 million
NAVSL_24-A-A
NAVSL_24-A A 144A - 5.66 2072-10-15 $1.8 million
GSMBS_25-DSC2-B1
GSMBS_25-DSC2 B1 144A - 6.74 2066-01-25 $1.8 million
SGBSMI
SGB - SMIT (SGB - SMIT MIDCO GMBH) TL-B - 0.0 2033-03-10 $1.8 million
ELMW4 2020-1A BR
ELMWOOD CLO IV 5.51763% $1.8 million
HILL_26-1FL-C
HILL_26-1FL C RegS - 0.0 2034-06-18 $1.8 million
CAVU_21-2-D1
CAVU_21-2 D1 144A - 7.18 2034-10-25 $1.8 million
POST_24-2A-A1
POST_24-2A A1 144A - 5.1 2038-01-20 $1.8 million
AGKLN
ALBION FINANCING 3 SARL TL-B - 5.12 2031-05-21 $1.8 million
AIMCO_20-11A-A1R
AIMCO_20-11AR2 A1R2 144A - 5.02 2037-07-17 $1.8 million
GNRT 2A X
GENERATE CLO 2 LTD / LLC 4.95735% $1.8 million
CGMS_23-1R-D1R
CGMS_23-1R D1R 144A - 6.53 2037-07-20 $1.8 million
POST 2024-2A A1
POST CLO VI LTD 5.09523% $1.8 million
OAKC 2020-5A B1R
Oha Credit Partners Xv Limited 5.37523% $1.8 million
OAKC_20-5AR-B1R
OAKC_20-5AR B1R 144A - 5.38 2037-10-18 $1.8 million
ZEGOHOL
ZEGONA HOLDCO LTD TL1B - 4.28 2029-07-17 $1.8 million
ZEGLN
VODAFONE SPAIN (ZEGONA HOLDCO LTD) TL1B - 4.33 2029-07-17 $1.8 million
FCFS
FIRSTCASH INC 144A - 4.63 2028-09-01 $1.8 million
HSOOR
HESTIAFLOOR 2 SAS TL-B - 5.2 2030-02-27 $1.8 million
CGMS 2023-1A D1R
CARLYLE US CLO 2023-1 LTD 6.52523% $1.8 million
NEUB_15-20AR3-A1
NEUB_15-20AR3 A1R3 144A - 5.47 2039-04-15 $1.8 million
APAAU 6.424 04.28.36 MTN
APA Infrastructure Ltd. 6.424% $1.8 million
SIXST_21-17AR-A1
SIXST_21-17AR A1 144A - 4.83 2038-04-17 $1.8 million
CANYC_21-4AR-AR
CANYC_21-4AR AR 144A - 4.77 2034-10-15 $1.8 million
PFSFC_24-C-B
PFSFC_24-C B 144A - 4.87 2028-04-17 $1.8 million
NRG
NRG ENERGY INC 144A - 5.75 2034-01-15 $1.8 million
SGLSJ
STILLWATER MINING COMPANY RegS - 4.0 2026-11-16 $1.8 million
BX_26-CIP-E
BX_26-CIP E 144A - 0.0 2038-05-15 $1.8 million
AHSLSS
QUIMPER AB TL-B - 5.12 2030-03-29 $1.8 million
UNEURO
EUROPA (CERVANTES BIDCO SLU) TL-B - 5.27 2031-12-03 $1.8 million
ICECR
FRONERI (FRONERI LUX FINCO SARL) TL-B3 - 4.9 2031-09-30 $1.8 million
FCFS
FIRSTCASH INC 144A - 6.88 2032-03-01 $1.8 million
MDPK 24-69AR-A1R
MDPK 24-69AR A1R 144A - 0.0 2037-07-25 $1.8 million
SYMP_24_42-A1R
SYMP_24-42AR A1R 144A - 0.0 2037-04-17 $1.8 million
BATLN_21_19A-BR
BATLN_21-19AR BR 144A - 0.0 2034-04-15 $1.8 million
TPMT_22-3-A1
TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A - 3.75 2062-08-01 $1.7 million
ADVZCN
ADVANZ PHARMA (CIDRON AIDA FINCO S TL-B - 6.12 2031-10-22 $1.7 million
GPIF_23-1A-A
GPIF_23-1A - 6.12 2026-09-01 $1.7 million
NLSN
NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B - 7.13 2033-01-28 $1.7 million
SVC
SERVICE PROPERTIES TRUST - 4.95 2029-10-01 $1.7 million
BSP_21-25A-BR
BSP_21-25A BR 144A - 5.12 2035-01-15 $1.7 million
GNMA_24-51J-TF
GNMA_24-51J TF - 4.64 2054-03-20 $1.7 million
ADAHEA
ADAPTHEALTH LLC 144A - 5.13 2030-03-01 $1.7 million
GNR 2024-51 TF
Government National Mortgage Association 4.64014% $1.7 million
HYNMTR F 03.27.30 REGS
Hyundai Capital America 5.03826% $1.7 million
CRVTB
EUROPA UNIVERSITY (CERVANTES BIDCO TL-B RegS - 5.13 2031-12-03 $1.7 million
ICBPIJ
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS - 4.75 2051-06-09 $1.7 million
TRK_21-INV1-A1
TRK_21-INV1 A1 - 1.15 2056-07-25 $1.7 million
APAAU
APA INFRASTRUCTURE LTD MTN RegS - 6.42 2036-04-28 $1.7 million
JPMMT_24-VIS1-A1
JPMMT_24-VIS1 A1 144A - 5.99 2064-07-25 $1.7 million
RYASPE
RYAN SPECIALTY LLC 144A - 4.38 2030-02-01 $1.7 million
MFRA_23-NQM4-A1
MFRA_23-NQM4 A1 144A - 6.11 2068-12-25 $1.7 million
PVLNC 2025-1X C
Pavillion Consumer 2025 1 PLC 5.332% $1.7 million
CWL 2004-9 MF3
Cwabs Asset Backed Certificates Series 2002-4 5.671% $1.7 million
CBAM 2019-10A A1R
CBAM 2019-10 LTD 5.7071% $1.7 million
CBAM_19-10A-A1R
CBAM_19-10A A1R 144A - 5.71 2032-04-20 $1.7 million
TEX
TEREX CORPORATION 144A - 5.0 2029-05-15 $1.7 million
MTCHII
MATCH GROUP HOLDINGS II LLC 144A - 6.13 2033-09-15 $1.7 million
PRXNA
PROSUS NV MTN RegS - 3.26 2027-01-19 $1.7 million
TRGRID
NSW ELECTRICITY NETWORKS FINANCE P RegS - 6.3 2055-11-20 $1.7 million
VGNT
CYPRIUM CORP 144A - 6.13 2031-04-15 $1.7 million
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A - 3.1 2030-01-15 $1.7 million
MONDFI
MONG DUONG FINANCE HOLDINGS BV RegS - 5.13 2029-05-07 $1.7 million
CWL_04-9-MF3
CWL_04-9 MF3 - 5.67 2034-08-25 $1.7 million
VERUS 2025-9 B1
VERUS SECURITIZATION TRUST 2025-9 6.535% $1.7 million
VERUS_25-9-B1
VERUS_25-9 B1 144A - 6.54 2070-10-25 $1.7 million
SYDAU
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS - 5.9 2034-04-19 $1.7 million
GATESW
GATEGROUP FINANCE LUXEMBOURG SA TL-B - 5.55 2032-06-10 $1.7 million
ALDAU V5.85 10.30.55 MTN
Ampol Ltd. 5.85% $1.7 million
SFRFP
ALTICE FRANCE SA (FRANCE) RegS - 5.5 2031-10-15 $1.7 million
PVLNC_25-1X-C
PVLNC_25-1X C RegS - 5.33 2036-01-25 $1.7 million
GSMBS_21-INV1-A6
GSMBS_21-INV1 A6 144A - 2.5 2051-12-25 $1.7 million
HAMBR 1X D
Hambridge Euro CLO 1 Designated Activity Company 5.538% $1.7 million
DRSLF_53-R-BR
DRSLF_53-R BR 144A - 4.97 2031-01-15 $1.7 million
AOMT_21-3-A2
AOMT_21-3 A2 144A - 1.3 2066-05-25 $1.7 million
BX_21-SOAR-A
BX_21-SOAR A 144A - 4.93 2038-06-15 $1.7 million
NNSLT_25-B-D
NNSLT_25-B D 144A - 6.04 2055-05-17 $1.7 million
PRGO
PERRIGO FINANCE UNLIMITED CO - 6.13 2032-09-30 $1.7 million
FISITA F 02.05.31 REGS
Fabbrica Italiana Sintetici S.p.A. 5.399% $1.7 million
IVYCST
COTE D IVOIRE (REPUBLIC OF) 144A - 6.75 2041-02-25 $1.7 million
MUTHIN
MUTHOOT FINANCE LTD MTN RegS - 5.75 2030-08-04 $1.7 million
MMAF_24-A-A4
MMAF_24-A A4 144A - 5.1 2049-07-13 $1.7 million
HAMBR_1X-D
HAMBR_1X D RegS - 5.54 2038-10-20 $1.7 million
ALDAU
AMPOL LTD MTN RegS - 5.85 2055-10-30 $1.7 million
CNX
CNX RESOURCES CORP 144A - 7.38 2031-01-15 $1.7 million
FNMA_24-94A-FB
FNMA_24-94A FB - 5.07 2054-09-01 $1.7 million
FISITA
FIS FABBRICA ITALIANA SINTETICI SP RegS - 5.4 2031-02-05 $1.7 million
CIFCE 2X DR
CIFC European Funding Clo II Designated Activity Company 5.204% $1.7 million
FNR 2024-94 FB
Federal National Mortgage Association 5.06516% $1.7 million
GPIF_23-1-C
GPIF_23-1 C 144A - 7.27 2026-09-01 $1.7 million
PRPM 2025-NQM4 B1
PRPM 2025-NQM4 TRUST 6.724% $1.7 million
PRPM_25-NQM4-B1
PRPM_25-NQM4 B1 144A - 6.72 2070-07-25 $1.7 million
PSD
PUGET ENERGY INC (NC10.25) 144A - 7.25 2056-09-15 $1.7 million
SMB_21-A-APL
SMB_21-A APL 144A - 4.5 2053-01-15 $1.7 million
SMB 2021-A APL
SMB Private Education Loan Trust 2021-A 4.49919% $1.7 million
CSMC_21-AFC1-A1
CSMC_21-AFC1 A1 144A - 0.83 2056-03-25 $1.7 million
ODART_25-1-D
ODART_25-1 D 144A - 6.1 2037-07-14 $1.7 million
SPH
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A - 5.0 2031-06-01 $1.7 million
CIFCE_2X-DR
CIFCE_2X DR RegS - 5.2 2039-10-15 $1.7 million
TRACTD
PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01 $1.7 million
CWHL 2007-J1 2A1
CHL Mortgage Pass Through Trust 2006 14 6% $1.7 million
PLN
PLN CASH $1.7 million
CWHL_07-J1-2A1
CWHL_07-J1 2A1 - 6.0 2037-02-25 $1.7 million
HVMLT 2007-6 1A1A
Harborview Mtg Loan Trust 3.97549% $1.7 million
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS - 6.59 2028-02-21 $1.7 million
REPS_24-A-C
REPS_24-A C 144A - 7.28 2032-08-20 $1.7 million
HVMLT_07-6-1A1A
HVMLT_07-6 1A1A - 3.98 2037-08-19 $1.7 million
NSANY
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 1.85 2026-09-16 $1.7 million
BCO
BRINKS CO 144A - 4.63 2027-10-15 $1.7 million
JUBIL 2024-29X D
Jubilee Clo 2024-XXIX DAC 5.404% $1.7 million
FMGAU
FORTESCUE TREASURY PTY LTD 144A - 4.5 2027-09-15 $1.7 million
STX
SEAGATE DATA STORAGE TECHNOLOGY PT 144A - 8.5 2031-07-15 $1.7 million
BLURAC
BLUE RACER MIDSTREAM LLC 144A - 7.0 2029-07-15 $1.7 million
SDLF
PHOENIX GROUP HOLDINGS PLC RegS - 8.5 2079-12-31 $1.7 million
KKR-27A-A1R2
KKR-27A A1R2 144A - 4.78 2035-01-16 $1.7 million
SANR 1 A
Santander Residential 1 FT 3.088% $1.7 million
VENLNG
VENTURE GLOBAL LNG INC 144A - 7.0 2030-01-15 $1.7 million
URI
UNITED RENTALS (NORTH AMERICA) INC - 4.0 2030-07-15 $1.7 million
FRONT 2025-1 A
Frontier Mortgage Funding 2025-1 PLC 4.46296% $1.7 million
STAR_25-SFR5-D
STAR_25-SFR5 D 144A - 6.08 2042-02-17 $1.7 million
JUBIL_24-29X-D
JUBIL_24-29X D RegS - 5.4 2039-01-15 $1.7 million
ANGOL
ANGOLA (REPUBLIC OF) MTN RegS - 8.0 2029-11-26 $1.7 million
SANR_1-A
SANR_1 A RegS - 3.09 2068-10-18 $1.7 million
PFLEID
PCF GMBH RegS - 4.75 2029-04-15 $1.7 million
PANO 2025-1 A
Panorama Auto Trust 2025-1 5.0698% $1.7 million
GSMBS 2025-NQM5 B1
GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM5 6.742% $1.7 million
BGCLO_24-11A-A1
BGCLO_24-11A A1 144A - 5.02 2038-01-22 $1.7 million
BLUEM_18_3A-BR
BLUEM_18-3AR BR 144A - 5.52 2030-10-25 $1.7 million
THYELE
TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15 $1.7 million
GSMBS_25-NQM5-B1
GSMBS_25-NQM5 B1 144A - 6.74 2065-07-25 $1.7 million
BLUEM 2018-3A BR
Bluemountain CLO 2018-3 LTD/LLC 5.51659% $1.7 million
PANO_25-1-A
PANO_25-1 A RegS - 5.07 2033-03-15 $1.7 million
MCR_24-HTL-D
MCR_24-HTL D 144A - 7.56 2037-02-15 $1.7 million
GSMBS 2025-NQM4 B1
GS MORTGAGE BACKED SECURITIES TRUST 2025-NQM4 6.767% $1.7 million
PROG 2026-SFR1 E
PROGRESS RESIDENTIAL 2026-SFR1 TRUST 4.1% $1.7 million
GSMBS_25-NQM4-B1
GSMBS_25-NQM4 B1 144A - 6.77 2065-10-25 $1.7 million
VMED
VIRGIN MEDIA (VMED O2 UK HOLDCO 4 TL-B - 5.22 2033-01-31 $1.7 million
FRONT_25-1-A
FRONT_25-1 A RegS - 4.46 2066-12-20 $1.7 million
PROG_26-SFR1-E
PROG_26-SFR1 E 144A - 4.1 2043-02-17 $1.6 million
DOMI 2025-1 A
Domi 2025-1 BV 2.914% $1.6 million
DRMT 2026-INV2 A1B
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-INV2 5.483% $1.6 million
GBLATL
GLOBAL ATLANTIC (FIN) CO 144A - 7.25 2056-03-01 $1.6 million
DRMT_26-INV2-A1B
DRMT_26-INV2 A1B 144A - 5.48 2071-03-25 $1.6 million
AMNTEC
AMENTUM HOLDINGS INC 144A - 7.25 2032-08-01 $1.6 million
APID 19_32A-A1R
APID 19_32AR A1R 144A - 4.78 2033-01-20 $1.6 million
NCLH
NCL FINANCE LTD 144A - 6.13 2028-03-15 $1.6 million
UKLOG 2024-2X A
UK Logistics 2024-2 Designated Activity Co. 5.09323% $1.6 million
HACLN_25-2-B2
HACLN_25-2 B2 144A - 4.84 2033-09-20 $1.6 million
JPMMT 2025-VIS3 B2
J.P. MORGAN MORTGAGE TRUST 2025-VIS3 7.21054% $1.6 million
JPMMT_25-VIS3-B2
JPMMT_25-VIS3 B2 144A - 7.21 2066-02-25 $1.6 million
RRAM_2021-19AR-A
RRAM_2021-19AR A1R 144A - 4.85 2040-04-15 $1.6 million
VERUS_24-INV1-A1
VERUS_24-INV1 A1 144A - 6.12 2069-03-25 $1.6 million
PPC
PILGRIMS PRIDE CORP - 3.5 2032-03-01 $1.6 million
DOMI_25-1-A
DOMI_25-1 A RegS - 2.91 2057-04-16 $1.6 million
LEBAN
LEBANON (REPUBLIC OF) MTN RegS - 0.0 2032-03-23 $1.6 million
KINGP 2021-1A A
KINGS PARK CLO LTD 5.26157% $1.6 million
POWSOL
CLARIOS US FINANCE COMPANY INC 144A - 6.75 2030-02-15 $1.6 million
KINGP_21-1A-A
KINGP_21-1A-A A 144A - 5.26 2035-01-21 $1.6 million
PHNXLN
PHOENIX GROUP HOLDINGS PLC RegS - 8.5 2079-12-31 $1.6 million
CTADL 2024-1 A
Citadel 2024-1 PLC 4.75208% $1.6 million
VERUS_22-3-A1
VERUS_22-3 A1 144A - 4.12 2067-02-25 $1.6 million
WWICK_25-6A-A1
WWICK_25-6A A1 144A - 5.11 2038-07-20 $1.6 million
PIPK_14-R-A1R
PIPK_14-R A1R 144A - 5.06 2038-07-20 $1.6 million
GNRT 2024-20A A
Generate CLO 20 Ltd. 5.15798% $1.6 million
UKLOG_24-2X-A
UKLOG_24-2X A RegS - 5.09 2035-02-19 $1.6 million
CROSSM_25-H6-B1B
CROSSM_25-H6 B1B 144A - 7.55 2070-07-25 $1.6 million
PKBLU_23-3AR-A1R
PKBLU_23-3AR A1R 144A - 5.16 2038-04-20 $1.6 million
MTCHII
MATCH GROUP HOLDINGS II LLC 144A - 5.0 2027-12-15 $1.6 million
GNRT_24_20A-A
GNRT_24-20A A 144A - 4.97 2038-01-25 $1.6 million
ACE 2005-AG1 M2
ACE Securities Corp Home Equity Loan Trust Series 2002-HE1 4.45879% $1.6 million
MFIT_24-A-D
MFIT_24-A D 144A - 6.77 2036-09-22 $1.6 million
ACE_05-AG1-M2
ACE_05-AG1 M2 - 4.46 2035-08-25 $1.6 million
SWTCH _26-1-A2I
SWTCH _26-1 A2I 144A - 5.61 2056-03-27 $1.6 million
PRPM_26-RCF1-A2
PRPM_26-RCF1 A2 144A - 5.21 2056-01-25 $1.6 million
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A - 3.6 2036-05-15 $1.6 million
DRSLF 2013-26A BR
Dryden XXVI Senior Loan Fund 5.61615% $1.6 million
SCGAU F 03.31.55 MTN
Scentre Group Trust 1 5.6037% $1.6 million
CTADL_24-1-A
CTADL_24-1 A RegS - 4.75 2060-04-28 $1.6 million
MFIT_24-A-A
MFIT_24-A A 144A - 5.13 2036-09-22 $1.6 million
BLKCQP
CQP HOLDCO LP 144A - 7.5 2033-12-15 $1.6 million
JPMMT 2022-7 2A5A
JP MORGAN MORTGAGE TRUST 2022-7 4% $1.6 million
PKICN
PARKLAND CORP 144A - 6.63 2032-08-15 $1.6 million
CFOUR 8X D
Capital Four CLO VIII DAC 5.415% $1.6 million
CIFC_15-1A-ERR
CIFC_15-1A ERR 144A - 10.59 2031-01-22 $1.6 million
RMIT 2021-2 B
Regional Management Issuance Trust 2021-2 2.35% $1.6 million
IRM
IRON MOUNTAIN INC 144A - 4.88 2027-09-15 $1.6 million
RMIT_21-2-B
RMIT_21-2 B 144A - 2.35 2033-08-15 $1.6 million
CNK
CINEMARK USA INC 144A - 5.25 2028-07-15 $1.6 million
MAIN_26-OLAS-G
MAIN_26-OLAS G 144A - 10.92 2041-01-15 $1.6 million
OPALBD
OPAL BIDCO SAS 144A - 6.5 2032-03-31 $1.6 million
CHNGE_22-1-A1
CHNGE_22-1 A1 144A - 3.01 2067-01-25 $1.6 million
JPMMT_22-7-25A
JPMMT_22-7 25A 144A - 4.0 2052-12-25 $1.6 million
SOLEIN 5.375 10.01.29 REGs
Olympus Water US Holding Corp. 5.375% $1.6 million
PUMAFN
PUMA INTERNATIONAL FINANCING SA RegS - 7.75 2029-04-25 $1.6 million
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS - 5.88 2031-10-17 $1.6 million
ARTAUS
AUSTRALIAN RAIL TRACK CORPORATION MTN RegS - 5.6 2031-06-12 $1.6 million
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2027-10-15 $1.6 million
AFFRM_25-X1-C
AFFRM_25-X1 C 144A - 5.34 2030-04-15 $1.6 million
CFOUR_8X-D
CFOUR_8X D RegS - 5.42 2037-10-25 $1.6 million
AFFRM 2025-X1 C
Affirm Asset Securitization Trust 2025-X1 5.34% $1.6 million
MATTER
SALT (MATTERHORN TELECOM SA) TL-B3 - 4.61 2032-01-30 $1.6 million
VIKCRU
VIKING OCEAN CRUISES LTD 144A - 5.0 2028-02-15 $1.6 million
ROMANI 6.25 09.10.34 144A
Romania (Republic Of) 6.25% $1.6 million
SOLEIN
OLYMPUS WATER US HOLDINGS CORP RegS - 5.38 2029-10-01 $1.6 million
PEMEX
PETROLEOS MEXICANOS - 6.95 2060-01-28 $1.6 million
SIXST_21-18AR-D1
SIXST_21-18AR D1R 144A - 6.37 2038-10-17 $1.6 million
DWILLC_25-FL1-A
DWILLC_25-FL1 A 144A - 5.32 2042-09-18 $1.6 million
ROMANI
ROMANIA (REPUBLIC OF) MTN 144A - 6.25 2034-09-10 $1.6 million
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS - 2.12 2031-07-16 $1.6 million
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.75 2036-06-01 $1.6 million
NEXTPR
NEXT PROPERTIES 144A - 4.87 2030-01-15 $1.6 million
ANTISS
ANTICIMEX (ANTICIMEX GLOBAL AB) TL-B9 - 5.23 2031-11-17 $1.6 million
AZORRA
AZORRA FINANCE LTD 144A - 6.25 2034-02-15 $1.6 million
AIMCO_25-24A-B1
AIMCO_25-24A B1 144A - 5.53 2038-04-19 $1.6 million
CNK
CINEMARK USA INC 144A - 7.0 2032-08-01 $1.6 million
UKLOG 2025-2X B
UK Logistics 2025-2 DAC 5.39344% $1.6 million
GCAT_20-NQM2-A1
GCAT_20-NQM2 A1 144A - 2.56 2065-04-25 $1.6 million
OBX 2022-NQM8 A1
OBX TR 2022-NQM8 6.1% $1.6 million
STRE_25-1-A
STRE_25-1 A 144A - 5.55 2045-09-15 $1.6 million
CMZB
COMMERZBANK AG MTN RegS - 7.88 2079-12-31 $1.6 million
TURKTI
TURK TELEKOMUNIKASYON AS RegS - 7.38 2029-05-20 $1.6 million
FMGAU
FORTESCUE TREASURY PTY LTD 144A - 5.88 2030-04-15 $1.6 million
SMB_23-C-A1A
SMB_23-C A1A 144A - 5.67 2052-11-15 $1.6 million
ABG
ASBURY AUTOMOTIVE GROUP INC. - 4.5 2028-03-01 $1.6 million
RHP
RHP HOTEL PROPERTIES LP 144A - 5.75 2034-03-15 $1.6 million
UKLOG_25-2X-B
UKLOG_25-2X B RegS - 5.4 2035-08-17 $1.6 million
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A - 6.25 2030-01-15 $1.6 million
SCAC 2025-1 C
SC Austria S.a.r.l Compartment Consumer 2025-1 3.615% $1.6 million
PCLF 2024-1 A
PCL Funding IX PLC 4.63384% $1.6 million
GSKY_24-1
GSKY_24-1 B 144A - 5.87 2059-06-25 $1.6 million
BX_22-IND-A
BX_22-IND A 144A - 5.15 2037-04-15 $1.6 million
CRK
COMSTOCK RESOURCES INC 144A - 5.88 2030-01-15 $1.6 million
BSP_25-39A-D1
BSP_25-39A D1 144A - 6.22 2038-04-15 $1.6 million
BSP 2025-39A D1
BENEFIT STREET PARTNERS CLO XXXIX 6.2231% $1.6 million
FFIN_23-2-A
FFIN_23-2 A 144A - 6.53 2049-06-15 $1.6 million
ANVAU F 02.04.56 mtn
AusNet Services Holdings Pty Ltd. 6.14% $1.6 million
COLT 2022-4 A1
COLT MORTGAGE LOAN TR 2022-4 4.301% $1.6 million
COLT_22-4-A1
COLT_22-4 A1 144A - 4.3 2067-03-25 $1.6 million
SHCLO 1X DR
Signal Harmonic CLO I DAC 5.704% $1.6 million
OBX_22-NQM8-A1
OBX_22-NQM8 A1 144A - 6.1 2062-09-25 $1.6 million
MFRA_24-NPL1-A1
MFRA_24-NPL1 A1 144A - 6.33 2054-09-25 $1.6 million
ANVAU
AUSNET SERVICES HOLDINGS (FRN) RegS - 6.14 2056-02-04 $1.6 million
SCAC_25-1-C
SCAC_25-1 C RegS - 3.62 2041-07-25 $1.6 million
CITULA
ULAANBAATAR CAPITAL RegS - 7.75 2027-08-21 $1.6 million
GSMBS 2025-NQM3 B2
GS MORTGAGE BACKED SECURITIES TRUST 2025-NQM3 7.35606% $1.6 million
GSMBS_25-NQM3-B2
GSMBS_25-NQM3 B2 144A - 7.36 2065-11-25 $1.6 million
VOYA_15-3AR-A1R3
VOYA_15-3AR A1R3 144A - 5.48 2031-10-20 $1.5 million
PCLF_24-1-A
PCLF_24-1 A RegS - 4.64 2029-07-15 $1.5 million
EMPWR_24-1A-A1
EMPWR_24-1A A1 144A - 5.27 2037-04-25 $1.5 million
MEXPCP
EAGLE FUNDING LUXCO SARL RegS - 5.5 2030-08-17 $1.5 million
SHCLO_1X-DR
SHCLO_1X DR RegS - 5.7 2038-07-15 $1.5 million
LNZING
HERENS HOLDCO SARL 144A - 4.75 2028-05-15 $1.5 million
MUSA
MURPHY OIL USA INC - 4.75 2029-09-15 $1.5 million
TIKEH 12X D
Tikehau CLO XII DAC 5.488% $1.5 million
BCC_25-3-C
BCC_25-3 C 144A - 5.62 2038-07-23 $1.5 million
HHH
HOWARD HUGHES CORP 144A - 4.38 2031-02-01 $1.5 million
AXTA
AXALTA COATING SYSTEMS LLC 144A - 4.75 2027-06-15 $1.5 million
BCC 2025-3A C
Balancehero India Pvt Ltd. 5.61606% $1.5 million
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31 $1.5 million
BBVAC 2026-1 D
Bbva Consumer 2026-1 Fondo De Titulizacion 4.511% $1.5 million
FRIDPT 6.2 04.14.52 REGS
PT Freeport Indonesia 6.2% $1.5 million
MSRM_25-SPL1-M1
MSRM_25-SPL1 M1 144A - 4.25 2065-02-25 $1.5 million
VERUS 2023-8 M1
Verus Securitization Trust 2019-Inv3 7.45428% $1.5 million
JPMCC_24-IGLG-F
JPMCC_24-IGLG F 144A - 8.22 2041-11-05 $1.5 million
TIKEH_12X-D
TIKEH_12X D RegS - 5.49 2038-10-20 $1.5 million
JPMCC 2024-IGLG F
JP Morgan Chase Commercial Mortgage Securities Trust 2024-Iglg 8.21594% $1.5 million
ARGNTA
SEBIA (ARGENT BIDCO SAS) TL-B - 5.48 2033-04-14 $1.5 million
VERUS_23-8-M1
VERUS_23-8 M1 144A - 7.45 2068-12-26 $1.5 million
CRGYFN
CRESCENT ENERGY FINANCE LLC 144A - 7.63 2032-04-01 $1.5 million
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A - 5.88 2028-01-15 $1.5 million
VDXGRO
VDK (VDK GROEP BV) TLB TL-B - 5.26 2032-02-23 $1.5 million
ROCKT_25-3-D1
ROCKT_25-3 D1 144A - 6.83 2038-03-31 $1.5 million
ROCKT 2025-3A D1
ROCKFORD TOWER CLO 2025-3 LTD 6.83% $1.5 million
SAPIBI
UAX (SAPIENCIA BIDCO SLU) TL-B - 0.0 2033-02-18 $1.5 million
ZIGGO
ZIGGO BV 144A - 4.88 2030-01-15 $1.5 million
ASRNT_2-D
ASRNT_2 D 144A - 7.0 2031-04-20 $1.5 million
APLP
ARCHROCK PARTNERS LP 144A - 6.63 2032-09-01 $1.5 million
BBVAC_26-1-D
BBVAC_26-1 D RegS - 4.51 2039-05-20 $1.5 million
FIREBC
ITALMATCH CHEMICALS SPA RegS - 6.25 2031-02-05 $1.5 million
TIBX
CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31 $1.5 million
MORGN 2018-2A D
Assurant Clo II Ltd 6.99605% $1.5 million
VERUS_23-INV3-M1
VERUS_23-INV3 M1 144A - 8.16 2068-11-25 $1.5 million
GALXY 2023-32A D
GALAXY CLO LTD 2023-32 8.18444% $1.5 million
AGL_34-A1
AGL_34 A1 144A - 5.67 2038-01-22 $1.5 million
APID 2016-25A D2R3
Apidos CLO XXV LLC 7.80735% $1.5 million
OMAPWR
OMAHA PUB PWR DIST NEB ELEC RE - 5.5 2049-02-01 $1.5 million
VERUS 2023-INV3 M1
Verus Securitization Trust 2023-INV3 8.15944% $1.5 million
SPCEU 1X D
Silver Point Euro CLO 1 Designated Activity Co. 5.104% $1.5 million
DCLO_21-2A-DR
DCLO_21-2AR DR 144A - 9.82 2037-10-15 $1.5 million
GCBSL_26-87A-D1
GCBSL_26-87A D1 144A - 6.05 2039-04-20 $1.5 million
BCC_21-1A-AR
BCC_21-1A AR 144A - 4.61 2034-04-18 $1.5 million
GCBSL 2026-87A D1
GOLUB CAPITAL CLO 87B LTD 6.05085% $1.5 million
EXIMBK 5.75 01.12.56 144A
Export-Import Bank of India 5.75% $1.5 million
GALXY_32A-D
GALXY_32A D 144A - 7.97 2036-10-20 $1.5 million
NEUB_22-51AR-D1R
NEUB_22-51AR D1R 144A - 6.47 2036-10-23 $1.5 million
DCLO 2021-2A DR
DIAMETER CAPITAL CLO 2 LTD 9.8231% $1.5 million
RAD_20-7R-A1R
RAD_20-7R A1R 144A - 5.23 2036-04-17 $1.5 million
RRAM_18_5A-A1R
RRAM_18_5A A1R 144A - 5.17 2039-07-15 $1.5 million
KEHEFO
KEHE DISTRIBUTORS LLC 144A - 9.0 2029-02-15 $1.5 million
BRYPK 2024-25A B
Bryant Park Funding 2024-25 Ltd. 5.36763% $1.5 million
OCP_20-19A-A1R2
OCP_20-19A A1R2 144A - 4.85 2038-04-20 $1.5 million
APID_25-RRR-D2R
APID_25-RRR D2R 144A - 7.62 2037-01-20 $1.5 million
BRYPK_24_25A-B
BRYPK_24-25A B 144A - 5.37 2038-01-18 $1.5 million
ARECMT_24-IND-E
ARECMT_24-IND E 144A - 7.59 2041-07-15 $1.5 million
MDPK_19_37ARR-CR
MDPK_19_37ARR CR2 144A - 6.27 2037-04-15 $1.5 million
TRNTS_30-E
TRNTS_30 E 144A - 10.57 2037-10-23 $1.5 million
MSRM 2025-DSC2 B1
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC2 7.10061% $1.5 million
ARES1 2024-IND E
ARES COMMERCIAL MORTGAGE TRUST 2024 7.59311% $1.5 million
WELF_20-1RR-BRR
WELF_20-1RR BRR 144A - 5.47 2033-04-15 $1.5 million
DRSLF_80-RR-CRR
DRSLF_80-RR CRR 144A - 5.53 2033-01-18 $1.5 million
MSRM_25-DSC2-B1
MSRM_25-DSC2 B1 144A - 7.1 2070-07-25 $1.5 million
WELF 2020-1A BRR
WELLFLEET CLO LTD 2021-1 5.4731% $1.5 million
OR_5R-A1R
OR_5R A1R 144A - 5.46 2034-04-20 $1.5 million
DRSLF 2019-80A CRR
Dryden 80 CLO Ltd/Dryden 80 CLO LLC 5.53038% $1.5 million
SPCEU_1X-D
SPCEU_1X D RegS - 5.1 2039-01-15 $1.5 million
OR 2020-5A A1R
Owl Rock Clo V FRN 5.45523% $1.5 million
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A - 4.75 2029-06-15 $1.5 million
NYC_26-W57-A
NYC_26-W57 A 144A - 5.05 2040-06-02 $1.5 million
CBAAU 6.4 03.05.46 MTN
Commonwealth Bank of Australia 6.4% $1.5 million
APID_25-54A-D2
APID_25-54A D2 144A - 7.57 2038-10-20 $1.5 million
TRNTS 2024-30A E
TRINITAS CLO XXX LTD 10.56606% $1.5 million
TERUMO
TERUMO CORPORATION RegS - 4.49 2031-04-28 $1.5 million
NEUB_22-48A-DR
NEUB_22-48A DR 144A - 6.37 2036-04-25 $1.5 million
NEUB 2022-48A DR
Neuberger Berman Ln Advisers Clo 48 FRN 6.36659% $1.5 million
CSMC_21-BHAR-A
CSMC_21-BHAR A 144A - 4.92 2038-11-15 $1.5 million
BRYPK_23-19AR-D2
BRYPK_23-19AR D2R 144A - 7.62 2038-04-15 $1.5 million
NRZT 2020-NQM1 A3
NEW RESI MTG TR 2020- NQM1 2.76905% $1.5 million
PROJK3
PROJECT K3 RegS - 5.0 2031-04-30 $1.5 million
BRYPK 2023-19A D2R
Bryant Pk FDG 2023-19 Ltd. 7.6231% $1.5 million
NRZT_20-NQM1-A3
NRZT_20-NQM1 A3 144A - 2.77 2060-01-26 $1.5 million
GALXY_18-26AR-BR
GALXY_18-26AR BR 144A - 5.8 2031-11-22 $1.5 million
APID_54-D2
APID_54 D2 144A - 7.58 2038-10-20 $1.5 million
APID 2025-54A D2
APIDOS CLO LIV 7.57523% $1.5 million
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A - 6.25 2033-10-01 $1.5 million
COLT_20-2-A3
COLT_20-2 A3 144A - 3.7 2065-03-25 $1.5 million
SCHUBR F 07.01.29 REGS
PrestigeBidCo GmbH 5.954% $1.5 million
ACHC
ACADIA HEALTHCARE CO INC 144A - 7.38 2033-03-15 $1.5 million
NSLT_21-DA-AX
NSLT_21-DA AFX 144A - 1.63 2062-04-20 $1.5 million
VICST 1X D
Victory Street CLO I Designated Activity Co. 5.654% $1.5 million
COLT 2020-2 A3
COLT MORTGAGE LOAN TRUST 3.698% $1.5 million
SMB_21-A-B
SMB_21-A B 144A - 2.31 2053-01-15 $1.5 million
TEP
TALLGRASS ENERGY PARTNERS LP 144A - 7.38 2029-02-15 $1.5 million
PARA
PARAMOUNT GLOBAL - 4.2 2032-05-19 $1.5 million
GALXY 2018-26A BR
GALAXY XXVI CLO LTD 5.80383% $1.5 million
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN 144A - 5.75 2056-01-12 $1.5 million
SCHUBR
PRESTIGEBIDCO GMBH RegS - 5.95 2029-07-01 $1.5 million
OAKC 2014-10RA D2R2
OHA Credit Partners X Ltd / OHA Credit Partners X Inc 7.27523% $1.5 million
REG18_21-1AR-A1R
REG18_21-1AR A1R 144A - 4.83 2038-04-15 $1.5 million
ELM_21_29A-ER
ELM_21_29AR ER 144A - 10.08 2037-04-20 $1.5 million
BOASW
CASH COLLATERAL USD BOASW - 3.58 2049-12-31 $1.5 million
LDN 3X B
London Cards Master Issuer PLC 5.23384% $1.5 million
VICST_1-D
VICST_1 D RegS - 5.65 2038-01-15 $1.5 million
VIKCRU
VIKING CRUISES LTD 144A - 7.0 2029-02-15 $1.5 million
AHPT_25-ATRM-G
AHPT_25-ATRM G 144A - 10.4 2042-08-15 $1.5 million
OAKC_14-10RARR-D
OAKC_14-10RARR D2R2 144A - 7.28 2038-04-20 $1.5 million
SGSHR 2026-1X D
Sage Ar Funding 2026 NO.1 PLC 6.29973% $1.5 million
ELM29 2024-5A ER
ELMWOOD CLO 29 LTD 10.07523% $1.5 million
BACR V6.125 PERP .
Barclays PLC 6.125% $1.5 million
QPARKH
Q PARK HOLDING I BV RegS - 5.13 2029-03-01 $1.5 million
MDPK_34-RR-D1R
MDPK_34-RR D1R 144A - 7.03 2037-10-16 $1.5 million
CITM 2007-1 2M2
CIT Mtg Ln Tr 5.51879% $1.5 million
GSMBS 2025-NQM3 B1
GS MORTGAGE BACKED SECURITIES TRUST 2025-NQM3 7.008% $1.5 million
BHRAIN 7 01.26.26 REGS
Bahrain (Kingdom of) 7% $1.5 million
GSMBS_25-NQM3-B1
GSMBS_25-NQM3 B1 144A - 7.01 2065-11-25 $1.5 million
ACA
ARCOSA INC 144A - 6.88 2032-08-15 $1.5 million
CITM_07-1-2M2
CITM_07-1 2M2 144A - 5.52 2037-10-25 $1.5 million
VERUS_24-INV2-A1
VERUS_24-INV2 A1 144A - 5.33 2069-08-26 $1.5 million
PWCNZ 6.425 04.28.36 MTN
Powerco Ltd 6.425% $1.5 million
EFMT 2022-2 A2
Ellington Financial Mortgage Trust 2019-1 4.299% $1.5 million
VERUS 2024-INV2 A1
VERUS SECURITIZATION TRUST 2024-INV 5.332% $1.5 million
WBOX_21-3AR-ER
WBOX_21-3AR ER 144A - 9.32 2035-10-15 $1.5 million
BENIN
BENIN ( REPUBLIC OF) 144A - 7.96 2038-02-13 $1.5 million
SMB_24-C-A1B
SMB_24-C A1B 144A - 4.74 2052-06-17 $1.5 million
WBOX 2021-3A ER
Whitebox CLO I Ltd. 9.3231% $1.5 million
EFMT_22-2-A2
EFMT_22-2 A2 144A - 4.3 2067-04-25 $1.5 million
LDN_3X-B
LDN_3X B RegS - 5.24 2035-12-15 $1.5 million
TPMT_18-2-A2
TPMT_18-2 A2 144A - 3.5 2058-03-25 $1.5 million
SGSHR_26-1X-D
SGSHR_26-1X D RegS - 6.29 2038-05-18 $1.5 million
LAUCC 2026-1 B
Latitude Australia Credit Card Master Trust Series 2026-1 5.595% $1.5 million
OLN
OLIN CORP - 5.63 2029-08-01 $1.5 million
UZBEK
UZBEKISTAN (REPUBLIC OF) RegS - 16.63 2027-05-29 $1.5 million
LAUCC_26-1-B
LAUCC_26-1 B RegS - 5.59 2038-09-22 $1.5 million
BWAY_13-1515-D
BWAY_13-1515 D 144A - 3.63 2033-03-10 $1.5 million
BRACN 2024-1 A
Braccan Mortgage Funding 2024-1 PLC 4.58358% $1.5 million
BACR
BARCLAYS PLC RegS - 6.13 2079-12-31 $1.5 million
PWCNZ
POWERCO LTD MTN RegS - 6.42 2036-04-28 $1.5 million
EOFP
FORVIA SE 144A - 8.0 2030-06-15 $1.5 million
W
WAYFAIR LLC 144A - 6.75 2032-11-15 $1.5 million
PRGO
PERRIGO FINANCE UNLIMITED CO - 5.15 2030-06-15 $1.4 million
ARINI_10X-D
ARINI_10X D RegS - 0.0 2040-07-15 $1.4 million
MFIT 2023-AA C
MARINER FINANCE ISSUANCE TRUST 2023-A 7.9% $1.4 million
AZUPOE
AZURE POWER ENERGY LTD RegS - 3.58 2026-08-19 $1.4 million
BRACN_24-1-A
BRACN_24-1 A RegS - 4.58 2067-02-17 $1.4 million
BWAY 2013-1515 D
Bway Corporation 3.6332% $1.4 million
ST
SENSATA TECHNOLOGIES INC 144A - 6.63 2032-07-15 $1.4 million
SOFI_20-C-AFX
SOFI_20-C AFX 144A - 1.95 2046-02-15 $1.4 million
FIOS 5X D
Sona Fios Clo V Designated Activity Co. 5.334% $1.4 million
TFX
TELEFLEX INCORPORATED 144A - 4.25 2028-06-01 $1.4 million
MFIT_23-A-C
MFIT_23-A C 144A - 7.9 2035-10-22 $1.4 million
GCCLO_84-C
GCCLO_84 C 144A - 5.51 2039-01-20 $1.4 million
SCLP 2026-B B
SOFI CONSUMER LOAN PROGRAM 2026-B TRUST 4.9% $1.4 million
NXTAU F 04.30.30 MTN
NEXTDC Ltd. 7.8731% $1.4 million
NAVSL_20-C-A2B
NAVSL_20-C A2B 144A - 5.37 2068-11-15 $1.4 million
GCBSL 2025-84A C
GOLUB CAPITAL CLO 84(B) LTD 5.5103% $1.4 million
NAVSL 2020-CA A2B
NAVIENT PRIV ED LN 2020-C 5.36919% $1.4 million
SCLP_26-B-B
SCLP_26-B B 144A - 4.9 2036-02-25 $1.4 million
NDFT 2024-3X A
Newday Funding Master Issuer PLC 4.63384% $1.4 million
BALLY_19-2A-A1RR
BALLY_19-2A A1RR 144A - 5.6 2036-02-20 $1.4 million
UZBEK 16.625 05.29.27 REGS
Uzbekistan (The Republic of) 16.625% $1.4 million
NXTAU
NEXTDC LTD RegS - 7.87 2030-04-30 $1.4 million
PEMEX
PETROLEOS MEXICANOS - 6.49 2027-01-23 $1.4 million
ET
ENERGY TRANSFER LP (NC10.5) - 6.75 2056-02-15 $1.4 million
LCM_29A-BR
LCM_29A BR 144A - 5.53 2031-04-15 $1.4 million
RABOBK V3.25 PERP
Cooperatieve Rabobank U.A. 3.25% $1.4 million
FIOS_5X-D
FIOS_5X D RegS - 5.33 2038-08-25 $1.4 million
LCM 29A BR
LCM 29 Ltd / LCM 29 LLC 5.53471% $1.4 million
BRAVO_22-NQM3-A1
BRAVO_22-NQM3 A1 144A - 5.11 2062-07-25 $1.4 million
WYNFIN
WYNN RESORTS FINANCE LLC 144A - 5.13 2029-10-01 $1.4 million
PARPK_21-1A-D1R
PARPK_21-1AR D1R 144A - 6.13 2039-01-20 $1.4 million
MONGOL
MONGOLIA (GOVERNMENT OF) RegS - 6.63 2030-02-25 $1.4 million
BRITEL
BRITISH TELECOMMUNICATIONS PLC N10 144A - 4.88 2081-11-23 $1.4 million
RMLT 2020-1 B2
RESIDENTIAL MTG LN TR 2020-1 4.665% $1.4 million
NRG
NRG ENERGY INC 144A - 6.25 2034-11-01 $1.4 million
LDN 3X C
London Cards Master Issuer PLC 5.73384% $1.4 million
CE
CELANESE US HOLDINGS LLC - 7.0 2031-02-15 $1.4 million
AOMT_24-4-A1
AOMT_24-4 A1 144A - 6.2 2069-01-25 $1.4 million
EUR
EUR/USD - 0.0 2026-06-17 $1.4 million
RABOBK
COOPERATIEVE RABOBANK UA RegS - 3.25 2079-12-31 $1.4 million
NDFT_24-3X-A
NDFT_24-3X A RegS - 4.64 2032-11-15 $1.4 million
TOWR_26-1-B
TOWR_26-1 B 144A - 5.88 2056-04-25 $1.4 million
BARBAD
BARBADOS (GOVERNMENT) 144A - 8.0 2035-06-26 $1.4 million
LYRA_25-1-A2
LYRA_25-1 A2 144A - 5.6 2065-09-20 $1.4 million
RMLT_20-1-B2
RMLT_20-1 B2 144A - 4.67 2060-01-25 $1.4 million
SCGC 2025-2 D
SC Germany SA Compartment Consumer 2025-2 3.503% $1.4 million
MTCTB
MUANGTHAI CAPITAL PCL MTN RegS - 7.55 2030-07-21 $1.4 million
CNH
CNH CASH $1.4 million
GSMS_21-STAR-B
GSMS_21-STAR B 144A - 5.66 2036-12-15 $1.4 million
VCC_22-3-M4
VCC_22-3 M4 144A - 6.59 2052-06-25 $1.4 million
LTMCIM F 06.01.31 REGS
Lottomatica Group SpA 5.311% $1.4 million
WFSEC
CASH COLLATERAL USD WF - 3.58 2049-12-31 $1.4 million
BOASW
TRSWAP: HYG US EQUITY - 3.29 2026-06-22 $1.4 million
BRACMF_24-1-A
BRACMF_24-1 A RegS - 4.57 2067-02-17 $1.4 million
CGMS_21-2R-A1R
CGMS_21-2R A1R 144A - 4.83 2038-04-20 $1.4 million
CGMS 2021-2A A1R
Carlyle Global Market Strategies Clo 2013-3 LLC 4.82523% $1.4 million
GSMS 2021-STAR B
GS MORTGAGE SEC COR TRUST2021-STAR 5.87758% $1.4 million
LDN_3X-C
LDN_3X C RegS - 5.74 2035-12-15 $1.4 million
DKT_24-SPBX-D
DKT_24-SPBX D 144A - 6.4 2034-03-15 $1.4 million
DK 2024-SPBX D
DK TRUST 2024-SPBX 6.40471% $1.4 million
VERUS 2025-7 B2
VERUS SECURITIZATION TRUST 2025-7 7.50728% $1.4 million
MAIN_26-OLAS-F
MAIN_26-OLAS F 144A - 8.92 2041-01-15 $1.4 million
SCGC_25-2-D
SCGC_25-2 D RegS - 3.47 2038-12-14 $1.4 million
VERUS_25-7-B2
VERUS_25-7 B2 144A - 7.51 2070-08-25 $1.4 million
GSMBS_26-CES1-A2
GSMBS_26-CES1 A2 144A - 5.27 2056-05-25 $1.4 million
MAIN_26-OLAS-E
MAIN_26-OLAS E 144A - 7.92 2041-01-15 $1.4 million
SESGFP
SES SA MTN RegS - 4.13 2030-06-24 $1.4 million
MAREDU
MARICOPA CNTY ARIZ INDL DEV AU - 7.38 2029-10-01 $1.4 million
MAIN 2026-OLAS F
MAIN TRUST 2026-OLAS 8.91796% $1.4 million
MAIN 2026-OLAS E
MAIN TRUST 2026-OLAS 7.91796% $1.4 million
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A - 6.88 2033-02-15 $1.4 million
AAP
ADVANCE AUTO PARTS INC - 3.9 2030-04-15 $1.4 million
COLT_25-7-B1
COLT_25-7 B1 144A - 6.92 2070-06-25 $1.4 million
TRGRID F 11.20.55 MTN
NSW Electricity Networks Finance Pty Limited 5.7868% $1.4 million
VGNT
CYPRIUM CORP 144A - 6.38 2034-04-15 $1.4 million
RMIT_24-1-A
RMIT_24-1 A 144A - 5.83 2036-07-15 $1.4 million
AAP
ADVANCE AUTO PARTS INC 144A - 7.38 2033-08-01 $1.4 million
PIKE
PIKE CORP 144A - 8.63 2031-01-31 $1.4 million
PIKE 8.625 01.31.31 144A
Pike Corporation 8.625% $1.4 million
BX_24-WPT-A
BX_24-WPT A 144A - 5.2 2041-04-15 $1.4 million
BX 2024-WPT A
BX Trust 2018-Bilt 5.19601% $1.4 million
PANO 2025-3 A
Panorama Auto Trust 2025-3 4.9698% $1.4 million
TEP
TALLGRASS ENERGY PARTNERS LP 144A - 5.5 2028-01-15 $1.4 million
MDPK_18-30AR-A1R
MDPK_18-30AR A1R 144A - 5.04 2037-07-16 $1.4 million
PFDLN
PREMIER FOODS FINANCE PLC RegS - 3.5 2026-10-15 $1.4 million
MORTI 2024-MIX A
Mortimer 2024-Mix PLC 4.5675% $1.4 million
AMPBEV 2 09.01.28 REGs
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC $1.4 million
PANO_25-3-A
PANO_25-3 A RegS - 4.97 2033-09-15 $1.4 million
GWT 2024-WOLF A
GWT 2024-WOLF A 144A - 5.2 2039-03-15 $1.4 million
AVOCA 18X DR
Avoca Clo XVIII Designated Activity Company 5.254% $1.4 million
ENOIGA
ENERGEAN ISRAEL FINANCE LTD - 5.38 2028-03-30 $1.4 million
ROCKT_24-CNTR-E
ROCKT_24-CNTR E 144A - 8.82 2041-11-13 $1.4 million
CIFC_21-6A-B
CIFC_21-6A B 144A - 5.58 2034-10-15 $1.4 million
BSP_14-IVAR-AR4
BSP_14-IVAR AR4 144A - 5.68 2034-04-20 $1.4 million
TRGRID
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS - 5.79 2055-11-20 $1.4 million
ELSTR 251-1ST A
Elstree 2025-1 1ST PLC 4.453% $1.4 million
TCN_24-SFR3-A
TCN_24-SFR3 A 144A - 4.5 2041-08-17 $1.4 million
FOAKS 3X DR
Fair Oaks Loan Funding III Designated Activity Company 5.204% $1.4 million
AMPBEV
ARDAGH METAL PACKAGING FINANCE PLC RegS - 2.0 2028-09-01 $1.4 million
HSBC V5.642 08.28.36 MTN
HSBC Holdings PLC 5.642% $1.4 million
ARBR 6X DR
Arbour CLO VI Designated Activity Company 5.184% $1.4 million
AVOCA_18X-DR
AVOCA_18X DR RegS - 5.25 2038-01-15 $1.4 million
MORTI_24-MIX-A
MORTI_24-MIX A RegS - 4.57 2067-09-22 $1.4 million
SCLP_26-B-C
SCLP_26-B C 144A - 5.2 2036-02-25 $1.4 million
NEXTPR
NEXT PROPERTIES 144A - 7.7 2032-01-23 $1.4 million
NRZT_19-NQM5-A1
NRZT_19-NQM5 A1 144A - 2.71 2059-11-25 $1.4 million
SCLP 2026-B C
SOFI CONSUMER LOAN PROGRAM 2026-B TRUST 5.2% $1.4 million
BSP_20_20A-D1RR
BSP_20-20AR2 D1RR 144A - 6.37 2038-10-15 $1.4 million
EATON_19_1A-AR2
EATON_19_1AR2 AR2 144A - 5.18 2037-07-15 $1.4 million
FOAKS-3X_DR
FOAKS-3X DR RegS - 5.2 2034-10-15 $1.4 million
ELSTR_251-1ST-A
ELSTR_251-1ST A RegS - 4.45 2065-01-21 $1.4 million
ARBR_6X-DR
ARBR_6X DR RegS - 5.18 2037-11-15 $1.4 million
USD
USD/MXN - 0.0 2026-06-17 $1.4 million
TITIM
TELECOM ITALIA CAPITAL SA - 7.72 2038-06-04 $1.4 million
SMB_23-A-A1B
SMB_23-A A1B 144A - 5.14 2053-01-15 $1.4 million
ANCHC_21-21A-AR
ANCHC_21-21A AR 144A - 4.73 2034-10-20 $1.4 million
STHSP
STARHUB LTD MTN RegS - 3.35 2079-12-31 $1.4 million
BMO_24-C8-A5
BMO_24-C8 A5 - 5.6 2057-03-15 $1.4 million
HLSY_20-3A-D1R
HLSY_20-3A D1R 144A - 7.96 2037-07-30 $1.4 million
BBDBCN
BOMBARDIER INC 144A - 7.5 2029-02-01 $1.4 million
`SMB_21-C-A2
SMB_21-C A2 144A - 4.57 2053-01-15 $1.4 million
DKL
DELEK LOGISTICS PARTNERS LP 144A - 7.13 2028-06-01 $1.4 million
CSMC_19-NQM1-A
CSMC_19-NQM1 A3 - 4.06 2059-10-25 $1.4 million
CSMC 2019-NQM1 A3
CSMC 2019-NQM1 4.064% $1.3 million
HLSY 2020-3A D1R
Halseypoint CLO 3 Ltd. 7.96339% $1.3 million
WATERC
WATERCARE SERVICES LTD MTN RegS - 5.2 2031-08-20 $1.3 million
VERUS_25-11-B1
VERUS_25-11 B1 144A - 6.41 2070-11-25 $1.3 million
GFLCN
GFL ENVIRONMENTAL INC 144A - 4.0 2028-08-01 $1.3 million
NRZT_19-NQM4-A1
NRZT_19-NQM4 A1 144A - 2.49 2059-09-25 $1.3 million
BAINAT
NATIONAL INVESTMENT HOLDING BAITER RegS - 5.45 2028-05-08 $1.3 million
BOOTFN
BOOTS GROUP FINCO LP RegS - 5.38 2032-08-31 $1.3 million
OCSGRP
OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B - 8.98 2031-11-28 $1.3 million
PRPM_25-RCF4-M1A
PRPM_25-RCF4 M1A 144A - 4.5 2055-08-25 $1.3 million
VCC 2024-3 M2
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-3 7.23% $1.3 million
VCC_24-3-M2
VCC_24-3 M2 144A - 7.23 2054-06-25 $1.3 million
SCLP_26-B-D
SCLP_26-B D 144A - 5.56 2036-02-25 $1.3 million
CITCON
CITYCON OYJ RegS - 3.63 2079-12-31 $1.3 million
SCLP 2026-B D
SOFI CONSUMER LOAN PROGRAM 2026-B TRUST 5.56% $1.3 million
SCAC 2025-1 D
SC Austria S.a.r.l Compartment Consumer 2025-1 3.965% $1.3 million
CITCON V3.625 PERP
Citycon Oyj 3.625% $1.3 million
SOBHA
SOBHA SUKUK I HOLDING LTD RegS - 7.13 2030-09-11 $1.3 million
WOWAU
WOOLWORTHS GROUP LTD MTN RegS - 5.91 2034-11-29 $1.3 million
SOBHA 7.125 09.11.30 EMTN
Sobha Sukuk I Holding Ltd. 7.125% $1.3 million
BX_24-MF-E
BX_24-MF E 144A - 7.39 2039-02-15 $1.3 million
DKL
DELEK LOGISTICS PARTNERS LP 144A - 8.63 2029-03-15 $1.3 million
VERUS 2025-8 B1
Verus Securitization Trust 2019-Inv3 6.478% $1.3 million
DRSLF_72-RR-ARR
DRSLF_72-RR ARR 144A - 4.75 2032-05-15 $1.3 million
VERUS_25-8-B1
VERUS_25-8 B1 144A - 6.48 2070-09-25 $1.3 million
AOMT_24-2-A1
AOMT_24-2 A1 144A - 5.99 2069-01-25 $1.3 million
LYV
LIVE NATION ENTERTAINMENT INC 144A - 4.75 2027-10-15 $1.3 million
AOMT_22-1-A1
AOMT_22-1 A1 144A - 3.88 2066-12-25 $1.3 million
SCAC_25-1-D
SCAC_25-1 D RegS - 3.96 2041-07-25 $1.3 million
SGSHR 2025-1X B
Sage AR Funding 2025 No.1 PLC 5.74358% $1.3 million
GCAT 2021-NQM3 A3
GCAT 2021-NQM3 TRUST 1.503% $1.3 million
GCAT_21-NQM3-A3
GCAT_21-NQM3 A3 144A - 1.5 2066-05-25 $1.3 million
LYRA_25-1A-A2
LYRA_25-1A A2 144A - 5.6 2065-09-20 $1.3 million
BRAVO_24-NQM2-B1
BRAVO_24-NQM2 B1 144A - 7.91 2064-02-25 $1.3 million
SMB 2022-D B
SMB PVT ED LN TR 2022-D 6.15% $1.3 million
BRAVO 2024-NQM2 B1
BRAVO Residential Funding Trust 2022-NQM3 7.91% $1.3 million
QNTELE
QNITY ELECTRONICS INC 144A - 6.25 2033-08-15 $1.3 million
SMB_22-D-B
SMB_22-D B 144A - 6.15 2058-10-15 $1.3 million
LATVIA 5.125 07.30.34 144A
Latvia (Republic Of) 5.125% $1.3 million
TURKEY
TURKEY (REPUBLIC OF) - 7.13 2032-02-12 $1.3 million
TTN_21-MHC-C
TTN_21-MHC C 144A - 6.06 2038-03-15 $1.3 million
GSMBS 2025-NQM4 B2
GS MORTGAGE BACKED SECURITIES TRUST 2025-NQM4 7.50773% $1.3 million
GSMBS_25-NQM4-B2
GSMBS_25-NQM4 B2 144A - 7.51 2065-10-25 $1.3 million
LATVIA
LATVIA (REPUBLIC OF) MTN 144A - 5.13 2034-07-30 $1.3 million
FMGAU
FORTESCUE TREASURY PTY LTD 144A - 4.38 2031-04-01 $1.3 million
SBNSU
SIBANYE-STILLWATER UK FINANCING PL 144A - 6.25 2031-11-15 $1.3 million
EXMR 2025-1 A
Exmoor Funding 2025-1 PLC 4.49712% $1.3 million
UMPT_25-ST4-NT
UMPT_25-ST4 A 144A - 5.5 2032-08-16 $1.3 million
SGSHR_25-1X-B
SGSHR_25-1X B RegS - 5.74 2037-05-17 $1.3 million
SLM
SLM CORP - 6.5 2030-01-31 $1.3 million
EUR
EUR/USD - 0.0 2026-06-17 $1.3 million
KKR_25-RR-BR2
KKR_25-RR BR2 144A - 5.25 2034-07-17 $1.3 million
MDPK_61-R-AR
MDPK_61-R AR 144A - 4.9 2039-01-20 $1.3 million
CIFC_25-2A-A
CIFC_25-2A A 144A - 4.8 2038-04-15 $1.3 million
KKR 25 BR2
KKR CLO 24 LTD 5.2531% $1.3 million
NRZT_24-NQM1-A1
NRZT_24-NQM1 A1 144A - 6.13 2064-03-25 $1.3 million
CIFC 2025-2A A
CIFC FUNDING 2025-II LTD 4.8031% $1.3 million
MHP_21-STOR-B
MHP_21-STOR B - 4.67 2038-07-15 $1.3 million
LFT_21-1A-A
LFT_21-1A A 144A - 1.9 2031-11-20 $1.3 million
EXMR_25-1-A
EXMR_25-1 A RegS - 4.5 2095-03-25 $1.3 million
AGL_24-33A-D1
AGL CLO 33 LTD AGL_24-33A D1 144A - 6.47 2037-07-21 $1.3 million
HILL 2025-1FL C
Hill FL 2025-1 BV 3.254% $1.3 million
JPMMT_25-NQM3-M1
JPMMT_25-NQM3 M1B 144A - 6.42 2065-11-25 $1.3 million
SHIKON 6.95 06.26.35
Shin Kong Life Singapore Pte Ltd. 6.95% $1.3 million
MFRA 2022-NQM3 A1
MFA 2022-NQM3 TRUST 5.57% $1.3 million
PRKCM_21-AFC1-A3
PRKCM_21-AFC1 A3 144A - 2.07 2056-08-25 $1.3 million
HILL_25-1-C
HILL_25-1 C RegS - 3.25 2033-10-18 $1.3 million
SHIKON
SHIN KONG LIFE SINGAPORE PTE LTD RegS - 6.95 2035-06-26 $1.3 million
CMC
COMMERCIAL METALS COMPANY 144A - 5.75 2033-11-15 $1.3 million
MFRA_22-NQM3-A1
MFRA_22-NQM3 A1 144A - 5.57 2067-09-25 $1.3 million
FORDR 2024-1 A
FORD CR AUTO OWN TR 2024-REV1 4.87% $1.3 million
RCICN
ROGERS COMMUNICATIONS INC (30NC5) - 7.0 2055-04-15 $1.3 million
KKR_52-R-CR
KKR_52-R CR 144A - 5.62 2038-07-16 $1.3 million
OHALF_13-2AR2-AR
OHALF_13-2AR2 AR2 144A - 5.35 2038-10-20 $1.3 million
RJHIAB V6.25 PERP EMTN
Al Rajhi Tier 1 Sukuk Ltd. 6.25% $1.3 million
CHDN
CHURCHILL DOWNS INCORPORATED 144A - 5.5 2027-04-01 $1.3 million
FORDO_24-REV1-A
FORDO_24-REV1 A 144A - 4.87 2036-08-15 $1.3 million
FORDR_24-1-A
FORDO_24-REV1 A 144A - 4.87 2036-08-15 $1.3 million
NRZT 2025-NQM5 B1
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM5 6.831% $1.3 million
ACLO 13X D
Aurium CLO XIII DAC 5.004% $1.3 million
BBVASM V6.875 PERP
Banco Bilbao Vizcaya Argentaria SA 6.875% $1.3 million
AGL_37-E
AGL_37 E 144A - 9.13 2038-04-22 $1.3 million
NRZT_25-NQM5-B1
NRZT_25-NQM5 B1 144A - 6.83 2065-08-25 $1.3 million
BX_24-CNYN-D
BX_24-CNYN D 144A - 6.34 2041-04-15 $1.3 million
REPCON
CONGO REPUBLIC OF (GOVERNMENT) RegS - 9.5 2035-02-17 $1.3 million
NIPLIF
NIPPON LIFE INSURANCE CO RegS - 4.75 2031-04-02 $1.3 million
SRILAN
SRI LANKA (REPUBLIC OF) GLB RegS - 3.6 2035-06-15 $1.3 million
CONSU 9 F
Santander Consumo 9 Fondo De Titulizacion 7.035% $1.3 million
ACLO_13X-D
ACLO_13X D RegS - 5.0 2038-04-15 $1.3 million
AGL 2025-39A E
AGL CLO 39 LTD 8.17523% $1.3 million
RSRVA_16-3AR3-AR
RSRVA_16-3AR3 AR3 144A - 4.72 2034-01-18 $1.3 million
WYPCL_1-A
WYPCL_1 A 144A - 0.0 2039-01-24 $1.3 million
ELM16 2022-3A CR
Elmwood Clo 16 Ltd. 6.38444% $1.3 million
WELPK 2025-1A A
WELLESLEY PARK CLO LTD $1.3 million
NAVEL_25-A-B
NAVEL_25-A B 144A - 5.32 2055-07-15 $1.3 million
MAFUAE
MAF SUKUK LTD RegS - 4.64 2029-05-14 $1.3 million
OCP_17-14AR-D1R
OCP_17-14AR D1R 144A - 6.78 2037-07-20 $1.3 million
TURKGB
TURKEY (REPUBLIC OF) - 33.9 2030-10-02 $1.3 million
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS - 6.88 2079-12-31 $1.3 million
OCP 2017-14A D1R
OCP Clo 2017-14 Ltd / LLC 6.77523% $1.3 million
HYUELE
SK HYNIX INC RegS - 6.38 2028-01-17 $1.3 million
BAYPK_23-1A-A1
BAYPK_23-1A A1 144A - 5.61 2037-01-21 $1.3 million
HYUELE 6.375 01.17.28 REGS
SK Hynix Inc. 6.375% $1.3 million
CONSU_9-F
CONSU_9 F RegS - 7.04 2040-10-25 $1.3 million
PR
PERMIAN RESOURCES OPERATING LLC 144A - 5.88 2029-07-01 $1.3 million
SOFI_21-B-AFX
SOFI_21-B AFX 144A - 1.14 2047-02-15 $1.3 million
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) 144A - 7.05 2032-10-04 $1.3 million
ELM16_22-3A-CR
ELM16_22-3A CR 144A - 6.17 2037-04-20 $1.3 million
CREEK_24-1A-A1
CREEK_24-1A A1 144A - 5.08 2038-01-15 $1.3 million
OAKC_16-R-D1R
OAKC_16-R D1R 144A - 6.68 2037-10-18 $1.3 million
WBOX 2020-2A BR2
Whitebox CLO I Ltd. 5.41802% $1.3 million
BAYPK_23-1-A1
BAYPK_23-1 A1 144A - 5.61 2037-01-21 $1.3 million
ANCH_21-18A-C
ANCH_21-18A C 144A - 6.18 2034-04-15 $1.3 million
ANCHC_29-E
ANCHC_29 E 144A - 10.52 2037-07-20 $1.3 million
BLUEM_18-22A
BLUEM_18-22A B 144A - 5.43 2031-07-15 $1.3 million
AMSSW
AMS AG RegS - 2.13 2027-11-03 $1.3 million
CKSRC 2024-1A A1
CREEKSOURCE 2024-1 DUNES CREEK CLO 5.0831% $1.3 million
VERUS_24-3-B2
VERUS_24-3 B2 144A - 8.4 2069-04-25 $1.3 million
OAKC 2021-16A D1R
OHA CREDIT PARTNRS LTD 2021-16 6.67523% $1.3 million
RMRK_3R-A2R
RMRK_3R A2R 144A - 5.68 2034-10-16 $1.3 million
ICE
ICE: (ITRAXX.XO.42.V4) - 5.0 2029-12-20 $1.3 million
ANCHC 2021-18A C
Anchorage Capital CLO 2012-1 Ltd. 6.18471% $1.3 million
WBOX_20-2A-BR2
WBOX_20-2AR2 BR2 144A - 5.42 2037-10-24 $1.3 million
BLUEM 2018-22A B
Bluemountain CLO XXIII LTD / LLC 5.43471% $1.3 million
VERUS 2024-3 B2
VERUS SECURITIZATION TR 2024-3 8.40369% $1.3 million
LCM_32A-B
LCM_32A B 144A - 5.64 2034-07-20 $1.3 million
NCLH
NCL CORPORATION LTD 144A - 6.25 2033-09-15 $1.3 million
ROCKT_22-1R-CR
ROCKT_22-1R CR 144A - 5.63 2035-07-20 $1.3 million
ANCHC 2024-29A E
ANCHORAGE CAP CLO 29 LTD/LLC 10.51523% $1.3 million
SUNRI 2026-1 E
Sunrise SPV 98 S.r.l. 4.769% $1.3 million
SCGCMT_25-FLWR-E
SCGCMT_25-FLWR E 144A - 6.4 2042-08-15 $1.3 million
TIA_4R-A2R
TIA_4R A2R 144A - 5.63 2032-01-20 $1.3 million
JPMMT_2017-5-A2
JPMMT_2017-5 A2 - 4.72 2047-12-15 $1.3 million
LCM 32A B
LCM 32 Ltd. 5.63684% $1.3 million
ROCKT 2022-1A CR
Rockford Tower CLO 2022-1 Ltd. 5.62523% $1.3 million
TMTS 2005-10HE M5
Terwin Mortgage Trust 4.78879% $1.3 million
OCP_21-21A-AR
OCP_21-21A AR 144A - 4.85 2038-01-20 $1.3 million
RRAM_18_5A-CR
RRAM_18_5AR CR 144A - 7.27 2039-07-15 $1.3 million
TMTS_05-10H-M5
TMTS_05-10H M5 - 4.79 2036-06-25 $1.3 million
WBI
WBI OPERATING LLC 144A - 6.5 2033-10-15 $1.3 million
RRAM 2018-5A CR
RR 5 Ltd. 7.2731% $1.3 million
AGL_25-39
AGL_25-39 E 144A - 8.18 2038-04-20 $1.3 million
ELM_24-ELM-D10
ELM_24-ELM D10 144A - 6.85 2039-06-10 $1.3 million
SIERRA
SIERRACOL ENERGY ANDINA LLC RegS - 6.0 2028-06-15 $1.3 million
SIERRA 6 06.15.28 REGS
SierraCol Energy Andina LLC 6% $1.3 million
OCP_23-27-ER
OCP_23-27 ER 144A - 10.17 2035-07-16 $1.3 million
KRE_26-ICNA-A
KRE_26-ICNA A 144A - 0.0 2043-05-15 $1.3 million
TRNTS_20_14A-BR2
TRNTS_20-14AR2 BR2 144A - 5.37 2034-01-25 $1.2 million
PCEPK 2021-1A A
Peace Park Clo Ltd. 5.7171% $1.2 million
PCEPK_21-1A-A
PCEPK_21-1A A 144A - 5.72 2034-10-20 $1.2 million
BMARK_25-B41-A5
BMARK_25-B41 A5 - 5.41 2068-07-15 $1.2 million
FUNOTR
FIBRA UNO RegS - 4.87 2030-01-15 $1.2 million
SUNRI_26-1-E
SUNRI_26-1 E RegS - 4.77 2051-04-27 $1.2 million
BTNY2_18-1A-A1
BTNY2_18-1A A1 144A - 5.65 2031-04-30 $1.2 million
ARGID
ARDAGH GROUP SA 144A - 9.5 2030-12-01 $1.2 million
BRAVO_24-NQM4-A1
BRAVO_24-NQM4 A1A 144A - 4.35 2060-01-25 $1.2 million
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPI - 7.13 2056-11-15 $1.2 million
KAYNE_19-5AR-A
KAYNE_19-5AR A 144A - 5.7 2032-07-24 $1.2 million
DB V7.125 PERP .
Deutsche Bank AG 7.125% $1.2 million
FNMA_24-95C-FC
FNMA_24-95C FC - 5.05 2054-12-25 $1.2 million
FIBCOP
FIBERCOP SPA 144A - 6.0 2034-09-30 $1.2 million
CCOI
COGENT COMMUNICATIONS GROUP INC 144A - 7.0 2027-06-15 $1.2 million
JSCKSP 6.25 03.26.30 REGS
Kaspi.Kz JSC 6.25% $1.2 million
TUICRU
TUI CRUISES GMBH RegS - 6.25 2029-04-15 $1.2 million
NAVSL_19-D-A2B
NAVSL_19-D A2B 144A - 4.82 2059-12-15 $1.2 million
BATLN_9R-R-ARR
BATLN_9R-R ARR 144A - 4.63 2031-07-15 $1.2 million
PRPM_25-RCF4-M2
PRPM_25-RCF4 M2 144A - 4.5 2055-08-25 $1.2 million
NWIDE V7.875 PERP .
Nationwide Building Society 7.875% $1.2 million
TRK 2022-INV2 A3
TRK 2022-INV2 TRUST 4.33567% $1.2 million
APAAU F 04.28.56 Mtn
APA Infrastructure Ltd. 6.3677% $1.2 million
JSCKSP
KASPIKZ AO RegS - 6.25 2030-03-26 $1.2 million
TRK_22-INV2-A3
TRK_22-INV2 A3 144A - 4.34 2057-06-25 $1.2 million
WHCAU 6.75 04.22.34 REGS
Australian Metcoal Financing Pty Ltd. 6.75% $1.2 million
APAAU
APA INFRASTRUCTURE LTD FRN MTN RegS - 6.37 2056-04-28 $1.2 million
MSINT
TRSWAP: HYG US EQUITY - 2.59 2026-06-22 $1.2 million
WHCAU
AUSTRALIAN METCOAL FINANCING PTY L RegS - 6.75 2034-04-22 $1.2 million
ECLCI
ENGIE ENERGIA CHILE SA RegS - 3.4 2030-01-28 $1.2 million
MUR
MURPHY OIL CORPORATION - 6.5 2034-02-15 $1.2 million
DB
DEUTSCHE BANK AG RegS - 7.13 2079-12-31 $1.2 million
AA
ALUMINA PTY LTD 144A - 6.38 2032-09-15 $1.2 million
OBX 2022-NQM9 A3
OBX 2022-NQM9 TRUST 6.45% $1.2 million
OBX_22-NQM9-A3
OBX_22-NQM9 A3 144A - 6.45 2062-08-25 $1.2 million
VCC_26-1-M3
VCC_26-1 M3 144A - 6.26 2056-02-25 $1.2 million
BRACN 2026-1X C
Braccan Mortgage Funding 2026-1 PLC 5.27434% $1.2 million
NRG
NRG ENERGY INC 144A - 3.63 2031-02-15 $1.2 million
CLF
CLEVELAND-CLIFFS INC 144A - 7.38 2033-05-01 $1.2 million
WHCAU 6.25 10.22.31 REGS
Australian Metcoal Financing Pty Ltd. 6.25% $1.2 million
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15 $1.2 million
NSLT_21-A-APT1
NSLT_21-A APT1 144A - 1.36 2062-04-20 $1.2 million
WHCAU
AUSTRALIAN METCOAL FINANCING PTY L RegS - 6.25 2031-10-22 $1.2 million
WHTPK 2021-1A D
WHETSTONE PARK CLO LTD 6.83684% $1.2 million
WHTPK 2021-1A-D
WHTPK 2021-1A D 144A - 6.84 2035-01-20 $1.2 million
FHLMC_5386C-FD
FHLMC_5386C FD - 4.9 2054-03-25 $1.2 million
RKT
ROCKET COMPANIES INC 144A - 6.13 2030-08-01 $1.2 million
NWIDE
NATIONWIDE BUILDING SOCIETY RegS - 7.88 2079-12-31 $1.2 million
ANVAU V6.4956 02.04.56 mTN
AusNet Services Holdings Pty Ltd. 6.4956% $1.2 million
TOGET 2024-1ST2X A
Together Asset Backed Securitisation 2024 1St2 Plc 4.69421% $1.2 million
BFLD_25-EWEST-C
BFLD_25-EWEST C 144A - 5.75 2042-06-15 $1.2 million
AUTOF 4 B
AutofLorence 4 S.r.L 2.986% $1.2 million
BRACN_26-1X-C
BRACN_26-1X C RegS - 5.26 2068-04-17 $1.2 million
LCH
SWP: ZAR 6.881500 17-DEC-2030 JIB - 6.88 2030-12-17 $1.2 million
HOPSH 5 A
Hops Hill No.5 PLC 4.46298% $1.2 million
CEDF_19-11ARR-A1
CEDF_19-11ARR A1R2 144A - 4.73 2032-05-29 $1.2 million
BABSN_24-2-A1
BABSN_24-2 A1 144A - 5.1 2039-07-15 $1.2 million
VIVION
VIVION INVESTMENTS SARL MTN RegS - 6.75 2028-08-31 $1.2 million
OCP_24-32-E
OCP_24-32 E 144A - 10.43 2037-04-23 $1.2 million
MIDO_25-21A-A1
MIDO_25-21A A1 144A - 4.94 2038-10-20 $1.2 million
AUTOF_4-B
AUTOF_4 B RegS - 2.99 2044-12-24 $1.2 million
OCP 2024-32A E
OCP CLO 2024-32 LTD/LLC 10.42606% $1.2 million
VANIR 1X C
Vanir Logistics Finance S.a.r.l. 4.068% $1.2 million
JPMF 7 A
Jubilee Place 7 BV 2.877% $1.2 million
OZLM_21-24-AA1CR
OZLM_21-24A 1ACR 144A - 5.39 2032-07-20 $1.2 million
GCBSL_2023-70A-C
GCBSL_2023-70A CR 144A - 5.42 2037-10-25 $1.2 million
OZLM 2019-24A A1CR
Ozlm XXIV Ltd. 5.38684% $1.2 million
GCBSL 2023-70A CR
Golub Capital Partners Clo 70 B-r Ltd. / Golub Capital Partners Clo 70 B-r $1.2 million
ANVAU
AUSNET SERVICES HOLDINGS (FXD-FRN) RegS - 6.5 2056-02-04 $1.2 million
FOSUNI 5.875 11.20.30
Fortune Star (BVI) Limited 5.875% $1.2 million
ADMT_24-NQM4-A1
ADMT_24-NQM4 A1 144A - 5.46 2069-08-25 $1.2 million
SYMP_21-26A-AR
SYMP_21-26A AR 144A - 5.23 2033-04-20 $1.2 million
BRACN 2025-1X A
Braccan Mortgage Funding 2025-1 PLC 4.58358% $1.2 million
ADMT 2024-NQM4 A1
A&D MORTGAGE TRUST 2024-NQM4 5.464% $1.2 million
HARMID
HARVEST MIDSTREAM I LP 144A - 7.5 2032-05-15 $1.2 million
HOPSH_5-A
HOPSH_5 A RegS - 4.46 2056-06-21 $1.2 million
SILAES
SILAE (SEINE FINANCE SA) TL-B - 5.27 2031-01-11 $1.2 million
BRAVO 2021-NQM3 A3
Bravo Residential Funding Trust 2021-NMQ3 1.956% $1.2 million
VANIR_1X-C
VANIR_1X C RegS - 4.07 2037-07-23 $1.2 million
JPMF_7-A
JPMF_7 A RegS - 2.88 2062-09-18 $1.2 million
BRAVO_21-NQM3-A3
BRAVO_21-NQM3 A3 144A - 1.96 2060-04-25 $1.2 million
AUTSCO
AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B - 5.28 2031-12-10 $1.2 million
PRVD 6X D
Providus CLO VI Designated Activity Company 5.206% $1.2 million
PRPM_24-RCF4-A1
PRPM_24-RCF4 A1 144A - 4.0 2054-07-25 $1.2 million
VCC 2026-P1 M4
Vcc_26-P1 M4 144a $1.2 million
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A - 5.3 2028-09-21 $1.2 million
HNLY 4X DR
Henley Clo IV Designated Activity Company 4.9758% $1.2 million
CITBK
CASH COLLATERAL USD CITSW (FF) - 3.58 2049-12-31 $1.2 million
VCC_26-P1-M4
VCC_26-P1 M4 144A - 9.55 2056-03-25 $1.2 million
BLD
TOPBUILD CORP 144A - 3.63 2029-03-15 $1.2 million
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A - 4.0 2028-04-15 $1.2 million
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A - 4.13 2031-08-15 $1.2 million
FIGRE_26-HE1-B
FIGRE_26-HE1 B 144A - 5.18 2056-01-25 $1.2 million
BRACN_25-1X-A
BRACN_25-1X A RegS - 4.58 2067-05-17 $1.2 million
KILOTO F 07.31.30 REGS
Kapla Holding SAS (Kiloutou) 5.6% $1.2 million
ALPGEN
ALPHA GENERATION LLC 144A - 6.25 2034-01-15 $1.2 million
REABS_25-1-A
REABS_25-1 A RegS - 5.25 2031-12-09 $1.2 million
FOSUNI
FORTUNE STAR BVI LTD RegS - 5.88 2030-11-20 $1.2 million
PRVD_6X-D
PRVD_6X D RegS - 5.21 2034-05-20 $1.2 million
EUR
EUR/USD - 0.0 2026-06-17 $1.2 million
FICLO 2021-1X D
Fidelity Grand Harbour Clo 2021-1 Designated Activity Company 5.804% $1.2 million
BATLN_18-12A-CRR
BATLN_18-12A-CRR CRR 144A - 5.2 2031-05-17 $1.2 million
VCXAU 5.836 03.03.36 MTN
Vicinity Centres Re Ltd 5.836% $1.2 million
HNLY 4X D
Henley Clo IV Designated Activity Company 5.065% $1.2 million
ARCAN 2X D
Arcano Euro Clo II Designated Activity Co. 5.465% $1.2 million
SUNRI 2026-1 D
Sunrise SPV 98 S.r.l. 3.419% $1.2 million
HNLY_4X-DR
HNLY_4X DR RegS - 4.98 2038-07-25 $1.2 million
CVA
REWORLD HOLDING CORP 144A - 4.88 2029-12-01 $1.2 million
TIKEH 6X D
Tikehau Clo VI Designated Activity Company 5.804% $1.2 million
EURO 41X B
Aesir (European Loan Conduit No 41) DAC 5.13288% $1.2 million
ANVAU V6.187 02.12.55 MTN
AusNet Services Holdings Pty Ltd. 6.187% $1.2 million
FRONT 2025-1 B
Frontier Mortgage Funding 2025-1 PLC 4.73311% $1.2 million
XYZ
BLOCK INC - 3.5 2031-06-01 $1.2 million
GARUDA 6.5 12.28.31
Garuda Indonesia (Persero) TBK 6.5% $1.2 million
BLUEM_22-34-CR
BLUEM_22-34 CR 144A - 5.58 2035-04-20 $1.2 million
TOGET_24-1ST2X-A
TOGET_24-1ST2X A RegS - 4.69 2065-10-12 $1.2 million
RAINB
WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2 - 5.39 2029-02-24 $1.2 million
BOLMAR
BOLUDA TOWAGE (BOLUDA TOWAGE SL) TL-B3 - 5.51 2030-01-31 $1.2 million
BLUEM 2022-34A CR
BlueMountain Clo 2014-4 Limited 5.57523% $1.2 million
MOTFUE
MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B11 - 5.4 2029-04-30 $1.2 million
KKR_21-B
KKR_21 B 144A - 5.33 2031-04-15 $1.2 million
FICLO_21-1X-D
FICLO_21-1X RegS - 5.8 2034-10-15 $1.2 million
HBX
HBX (HBX GROUP INTERNATIONAL PLC) TL-B - 4.39 2032-02-13 $1.2 million
TREVIS
GSF (TREVISE HOLDINGS 1 SAS) TL-B - 5.72 2029-07-09 $1.2 million
PFSFC_22-D-B
PFSFC_22-D D 144A - 4.9 2027-08-16 $1.2 million
SCHKLI
SCHOEN KLINIK (SCHOEN KLINIK SE) TL-B2 - 5.13 2031-01-12 $1.2 million
OCT36_18-1A-A1
OCT36_18-1A A1 144A - 5.55 2031-04-15 $1.2 million
KKR 21 B
Kkr Clo 21 Ltd 5.33471% $1.2 million
ARCAN_2X-D
ARCAN_2X D RegS - 5.46 2039-07-25 $1.2 million
GSAMP 2006-HE4 M1
GS Mortgage Securities Corp 4.21879% $1.2 million
AENOVA
AENOVA (AENOVA HOLDING GMBH) TL-B - 5.01 2031-08-22 $1.2 million
JPMCC_16-NINE-A
JPMCC_16-NINE A 144A - 2.85 2038-09-09 $1.2 million
SUNRI_26-1-D
SUNRI_26-1 D RegS - 3.42 2051-04-27 $1.2 million
MINVIK L 03.17.32 17
Minimax Vikings Gmbh (Minimax Gmbh Tl-B $1.2 million
AMBEAA
MEHILAINEN YHTIOT OY TL-B7 - 5.53 2031-08-05 $1.2 million
TALBPAR
TRESCAL (TALBOT PARTICIPATION SAS TL-B - 5.05 2032-07-07 $1.2 million
TIKEH_6X-D
TIKEH_6X D RegS - 5.8 2035-01-15 $1.2 million
GSAMP_06-HE4-M1
GSAMP_06-HE4 M1 - 4.22 2036-06-25 $1.2 million
EDFINC
EVRI (EDGE FINCO PLC) TL-B1 - 5.03 2031-08-21 $1.2 million
MOZAM
MOZAMBIQUE (REPUBLIC OF) RegS - 9.0 2031-09-15 $1.2 million
EIRCOM
EIRCOM FINCO SARL TL-B - 4.83 2032-05-31 $1.2 million
SNAP
SNAP INC 144A - 6.88 2033-03-01 $1.2 million
PROSOL
PROSOL (ZF INVEST SAS) TL-B - 5.76 2033-07-12 $1.2 million
SPCLO_24-4A-A1
SPCLO_24-4A A1 144A - 5.3 2037-04-15 $1.2 million
SPCLO 2024-4A A1
Silver Point Clo 1 Ltd. 5.3031% $1.2 million
EURO_41X-B
EURO_41X B RegS - 5.13 2036-01-23 $1.2 million
NYC_26-7W34-A
NYC_26-7W34 A 144A - 5.04 2041-02-05 $1.2 million
VCXAU
VICINITY CENTRES TRUST MTN RegS - 5.84 2036-03-03 $1.2 million
TRSCAL
TRESCAL (TALBOT PARTICIPATION SAS TL-B - 5.52 2032-07-07 $1.2 million
GDSFP
RAMSAY GENERALE DE SANTE SA TL-B5 - 5.44 2031-08-13 $1.2 million
WEPAHY 2.875 12.15.27 REGS
Wepa Hygieneprodukte GmbH 2.875% $1.2 million
CERTEC
CERAMTEC (CTEC III GMBH) TL-B - 5.82 2029-03-16 $1.2 million
POWSOL
CLARIOS (CLARIOS GLOBAL LP) TL-B - 5.22 2032-01-28 $1.2 million
POWSOL
CLARIOS GLOBAL LP TL-B - 5.01 2031-07-16 $1.2 million
FRONT_25-1-B
FRONT_25-1 B RegS - 4.73 2066-12-20 $1.2 million
EIX
EDISON INTERNATIONAL - 7.88 2054-06-15 $1.2 million
BASGR
BASF COATINGS (BOND GERMAN BIDCO 1 TL-B - 5.72 2033-05-07 $1.2 million
SEALHO
SECTOR ALARM HOLDING AS TL-B4 - 5.01 2032-06-14 $1.2 million
QSPFIN
QSRP FINCO BV TL-B - 5.8 2031-06-19 $1.2 million
COSTAR
COSTA RICA (REPUBLIC OF) 144A - 7.3 2054-11-13 $1.2 million
TRNTS_17-6A-D1R4
TRNTS_17-6A-D1R4 D1R4 144A - 6.97 2034-01-25 $1.2 million
AERSPC
AERNNOVA (AERNNOVA AEROSPACE SA) TL-B - 6.1 2030-02-27 $1.2 million
TRNTS 2017-6A D1R4
Trinitas Clo VIII Ltd. 6.96659% $1.2 million
HNLY_4X-D
HNLY_4X D RegS - 5.03 2034-04-25 $1.2 million
EAST1 2025-1 C
East One 2025-1 PLC 5.632% $1.2 million
MINVIK
MINIMAX VIKINGS GMBH (MINIMAX GMBH TL-B - 4.14 2032-03-17 $1.2 million
HRPK_1R-R-ARR
HRPK_1R-R ARR 144A - 4.98 2038-07-20 $1.2 million
ACM
AECOM 144A - 6.0 2033-08-01 $1.2 million
MIVIVI
FONDO MIVIVIENDA SA RegS - 4.63 2027-04-12 $1.2 million
MIVIVI 4.625 04.12.27 REGS
El Fondo Mivivienda SA 4.625% $1.2 million
ACHC
ACADIA HEALTHCARE CO INC 144A - 5.5 2028-07-01 $1.2 million
VERUS 2023-3 B1
VERUS SECURITIZATION TRUST 2023-3 7.64611% $1.2 million
VERUS_23-3-B1
VERUS_23-3 B1 144A - 7.65 2068-03-25 $1.2 million
GARUDA
GARUDA INDONESIA (PERSERO) TBK PT RegS - 6.5 2031-12-28 $1.2 million
CGDFP
CEGID (CLAUDIUS FINANCE SARL) TL-B4 - 4.78 2028-07-10 $1.1 million
ENTLN
ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4 - 5.63 2028-06-30 $1.1 million
ARNDTN V1.625 PERP EMTN
Aroundtown SA 1.625% $1.1 million
EAST1_25-1-C
EAST1_25-1 C RegS - 5.63 2058-02-25 $1.1 million
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A - 7.13 2030-11-15 $1.1 million
EUR
EUR/USD - 0.0 2026-06-17 $1.1 million
LVLT
LEVEL 3 FINANCING INC 144A - 7.5 2037-02-15 $1.1 million
BLP 2023-IND A
BLP COMMERCIAL MORTGAGE TRUST 2023- 6.0551% $1.1 million
VSTA_24-CES1-A1
VSTA_24-CES1 A1 144A - 6.68 2054-05-25 $1.1 million
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.38 2056-01-15 $1.1 million
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A - 4.38 2030-07-15 $1.1 million
BLP_23-IND-A
BLP_23-IND A 144A - 5.72 2040-03-15 $1.1 million
BINOM_21-INV1-A1
BINOM_21-INV1 A1 144A - 2.03 2056-06-25 $1.1 million
BEIMID
NOMAD FOODS EUROPE MIDCO LTD TL-B1 - 4.63 2032-10-28 $1.1 million
NAVSL_23-B-A1B
NAVSL_23-B A1B 144A - 5.34 2072-03-15 $1.1 million
MDPK_14-14A-BR4
MDPK_14-14A BR4 144A - 5.16 2030-10-22 $1.1 million
NAVSL 2023-BA A1B
Navient Pvt Education Loan Trust 2023-B 5.3398% $1.1 million
NEUB_24-58A-A
NEUB_24-58A A 144A - 5.02 2038-10-18 $1.1 million
MDPK 2014-14A BR4
Madison Park Funding XIV Ltd. 5.16364% $1.1 million
NEUB 2024-58A A
NEUBERGER BRMN LN ADV 2024-58 5.01523% $1.1 million
HILL 2024-2FL A
Hill FL 2024-2 B.V. 2.724% $1.1 million
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A - 3.75 2030-02-01 $1.1 million
RRAM_25-38A-A1A
RRAM_25-38A A1A 144A - 4.82 2040-04-15 $1.1 million
SOFI 2020-B A2FX
SOFI PRFSSNAL PRGRM 2020-B 2.17% $1.1 million
PRPM_25-RCF4-A3
PRPM_25-RCF4 A3 144A - 4.5 2055-08-25 $1.1 million
SOFI_20-B-A2FX
SOFI_20-B A2FX 144A - 2.17 2046-05-15 $1.1 million
SOFI 2020-B BFX
SOFI PRFSSNAL PRGRM 2020-B 2.73% $1.1 million
ELM11 2021-4A BR
ELMWOOD CLO LTD 2021-11 5.21763% $1.1 million
CARR_06-R1-M2
CARR_06-R1 M2 - 4.71 2036-05-25 $1.1 million
ELMW11_21-4AR-BR
ELMW11_21-4AR BR 144A - 5.22 2038-01-20 $1.1 million
HUF
HUF CASH $1.1 million
SNEX
STONEX GROUP INC 144A - 7.88 2031-03-01 $1.1 million
MTDR
MATADOR RESOURCES CO 144A - 6.25 2033-04-15 $1.1 million
INGIM 2014-1A AAR2
Voya CLO 2014-1 Ltd 5.58061% $1.1 million
PONEIV
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS - 6.1 2033-07-18 $1.1 million
INGIM_14-1A-AAR2
INGIM_14-1A AAR2 144A - 5.58 2031-04-18 $1.1 million
HILL_24-2FL-A
HILL_24-2FL A RegS - 2.72 2032-10-18 $1.1 million
SOFI_20-B-BFX
SOFI_20-B BFX 144A - 2.73 2046-05-15 $1.1 million
RMCT 2024-J2 A4
RADIAN MORTGAGE CAPITAL TRUST 2024-J2 5.5% $1.1 million
LINREI
LINK FINANCE CAYMAN 2009 LTD MTN RegS - 4.88 2036-02-02 $1.1 million
MFIT 2021-BA D
Mariner Finance Issuance Trust 2021-B 3.42% $1.1 million
MFIT_21-BA-D
MFIT_21-BA D 144A - 3.42 2036-11-20 $1.1 million
EURO 40X D
Lagarino (European Loan Conduit No. 40) Designated Activity Co. 5.658% $1.1 million
RMCT_24-J2-A4
RMCT_24-J2 A4 144A - 5.5 2055-03-25 $1.1 million
AOMT 2021-5 A3
Angel Oak Mortgage Trust 1.311% $1.1 million
SOAF
SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30 $1.1 million
MOROC 4.75 04.02.35 144A
Morocco (Kingdom of) 4.75% $1.1 million
AOMT_21-5-A3
AOMT_21-5 A3 144A - 1.31 2066-07-25 $1.1 million
NLT_23-1-A1
NLT_23-1 A1 144A - 3.2 2062-10-25 $1.1 million
EFMT 2026-NQM1 A1LC
EFMT 2026-NQM1 4.959% $1.1 million
VOYA_13-2R-A2B
VOYA_13-2R A2B 144A - 5.33 2031-04-25 $1.1 million
MATHOM 5.25 12.15.27 144A
Mattamy Group Corp 5.25% $1.1 million
INGIM 2013-2A A2BR
Voya CLO 2013-2 Ltd 5.3282% $1.1 million
EFMT_26-NQM1-ALC
EFMT_26-NQM1 ALC 144A - 4.96 2070-02-25 $1.1 million
CGMS_14-1A BR2
CGMS_14-1A BR2 144A - 5.98 2031-04-17 $1.1 million
EUR
EUR/USD - 0.0 2026-06-17 $1.1 million
EURO_40X-D
EURO_40X D RegS - 5.66 2037-06-22 $1.1 million
TWLO
TWILIO INC - 3.63 2029-03-15 $1.1 million
GRA
W R GRACE HOLDINGS LLC 144A - 6.63 2032-08-15 $1.1 million
CGMS 2014-1A BR2
Carlyle Global Market Strategies CLO 2014-1 Limited 5.98401% $1.1 million
LOXAM 6.375 05.15.28 EMTN
Loxam SAS 6.375% $1.1 million
UNSEAM
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B - 6.9 2032-08-20 $1.1 million
LYV
LIVE NATION ENTERTAINMENT INC 144A - 3.75 2028-01-15 $1.1 million
PRET_25-RPL2-A1
PRET_25-RPL2 A1 144A - 4.0 2064-08-25 $1.1 million
HLSY_6R-A1R
HLSY_22-6A A1R 144A - 5.03 2038-01-20 $1.1 million
MOROC
MOROCCO (KINGDOM OF) 144A - 4.75 2035-04-02 $1.1 million
AGL_13-R-A1R
AGL_13-R A1R 144A - 4.78 2034-10-20 $1.1 million
RAKUTN
RAKUTEN GROUP INC RegS - 9.75 2029-04-15 $1.1 million
LOXAM
LOXAM SAS RegS - 6.38 2028-05-15 $1.1 million
SUBWAY_24-1A-A2I
SUBWAY_24-1A A2I 144A - 6.03 2054-07-30 $1.1 million
CHASE_24-1-A3
CHASE_24-1 A3 144A - 6.0 2055-01-25 $1.1 million
CHASE 2024-1 A3
CHASE HOME LENDING MORTGAGE TRUST 2 6% $1.1 million
CLH
CLEAN HARBORS INC 144A - 6.38 2031-02-01 $1.1 million
SMB_22-B-A1B
SMB_22-B A1B 144A - 5.09 2055-02-16 $1.1 million
CARR 2006-RFC1 M2
Carrington Mortgage Loan Trust 4.20379% $1.1 million
CARR_06-RFC1-M2
CARR_06-RFC1 M2 - 4.2 2036-05-25 $1.1 million
QTSII_26-1-B
QTSII_26-1 B 144A - 6.73 2056-01-05 $1.1 million
NRMBS 2026-1 A2
National RMBS Trust 2026-1 5.3007% $1.1 million
LAUCC 2026-1 D
Latitude Australia Credit Card Master Trust Series 2026-1 5.9959% $1.1 million
HOWARD
HOWARD MIDSTREAM ENERGY PARTNERS L 144A - 6.63 2034-01-15 $1.1 million
LAUCC_26-1-D
LAUCC_26-1 D RegS - 6.0 2038-09-22 $1.1 million
NRMBS_26-1-A2
NRMBS_26-1 A2 RegS - 5.3 2057-10-20 $1.1 million
LMILE 2021-1X D
Last Mile Securities Pe 2021 Designated Activity Company 4.349% $1.1 million
STAR 2021-2 A2
STARWOOD MORTGAGE RESIDENTIAL TRUST 1.172% $1.1 million
REG31_25-A-A2
REG31_25-1A A2 144A - 5.27 2038-03-25 $1.1 million
OBX_24-NQ11-A1
OBX_24-NQ11 A1 144A - 5.88 2064-06-25 $1.1 million
LMILE _21-1X-D
LMILE _21-1X-D D RegS - 4.35 2031-08-17 $1.1 million
VERUS 2022-3 B1
VERUS SECURITIZATION TR 2022-3 4.03959% $1.1 million
CIFC_17-1A-ARR
CIFC_17-1A ARR 144A - 5.22 2037-04-21 $1.1 million
WORAU 5.868 05.13.32 MTN
Worley Financial Services Pty Ltd. 5.868% $1.1 million
UBS_19-C17-C
UBS_19-C17 C - 3.76 2052-10-15 $1.1 million
TAURS 2025-UK4 A
Taurus 2025-4 UK DAC 5.04209% $1.1 million
PRVD 2X DRR
Providus Clo II Designated Activity Company 5.404% $1.1 million
ACACN
AIR CANADA 144A - 3.88 2026-08-15 $1.1 million
PRPM_24-NQM1-A1
PRPM_24-NQM1 A1 144A - 6.26 2068-12-25 $1.1 million
VERUS_22-3-B1
VERUS_22-3 B1 144A - 4.04 2067-02-25 $1.1 million
LFT 2025-3A B
LENDMARK FUNDING TRUST 2025-3 4.83% $1.1 million
OCPMR
OCP SA 144A - 7.5 2054-05-02 $1.1 million
OMFIT_25-1-D
OMFIT_25-1 D 144A - 5.79 2038-07-14 $1.1 million
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15 $1.1 million
BNRGR 3.75 04.24.28 EMTN
Brenntag Finance BV 3.75% $1.1 million
BRANT_25-9-C
BRANT_25-9 C 144A - 5.61 2039-01-20 $1.1 million
SSBSW
CASH COLLATERAL USD SSBSW - 3.58 2049-12-31 $1.1 million
OGF
OGF (OBOL FRANCE 2.5 SAS) TL-B3 - 7.46 2028-12-31 $1.1 million
FEDRIG
FIBER MIDCO SPA RegS - 10.0 2029-06-15 $1.1 million
PLMRS_24-4A-D1
PLMRS_24-4A D1 144A - 6.32 2038-01-15 $1.1 million
BRTPT 2025-9A C
BRANT POINT CLO 2025-9 LTD 5.61076% $1.1 million
AMBEAA F 06.30.32 REGS
Mehilainen Yhtiot Oy 5.51% $1.1 million
VERUS_22-4-B1
VERUS_22-4 B1 144A - 4.75 2067-04-25 $1.1 million
LFT_25-3-B
LFT_25-3A B 144A - 4.83 2035-05-20 $1.1 million
VCC_25-4-M3
VCC_25-4 M3 144A - 6.31 2055-09-25 $1.1 million
VOYA_16-3A-A1R2
VOYA_16-3A A1R2 144A - 5.48 2031-10-18 $1.1 million
PRVD_2X-DRR
PRVD_2X DRR RegS - 5.4 2038-10-15 $1.1 million
WORAU
WORLEY FINANCIAL SERVICES PTY LTD MTN RegS - 5.87 2032-05-13 $1.1 million
PLMRS_24-4A-C
PLMRS_24-4A C 144A - 6.32 2038-01-15 $1.1 million
THB
THB CASH $1.1 million
BBCMS_22-C17-A5
BBCMS_22-C17 A5 - 4.44 2055-09-15 $1.1 million
TAURS_25-UK4X-A
TAURS_25-UK4X A RegS - 5.04 2035-08-18 $1.1 million
VCC 2025-4 M3
VELOCITY COMMERCIAL CAPITAL LOAN TR 6.31% $1.1 million
GOCAP_21-53A-AR
GOCAP_21-53A AR 144A - 4.65 2034-07-20 $1.1 million
AMBEAA
MEHILAINEN YHTIOT OY RegS - 5.51 2032-06-30 $1.1 million
BNRGR
BRENNTAG FINANCE BV RegS - 3.75 2028-04-24 $1.1 million
THC
TENET HEALTHCARE CORP - 4.38 2030-01-15 $1.1 million
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15 $1.1 million
SNDPT_25-2-C
SNDPT_25-2 C 144A - 5.57 2038-04-15 $1.1 million
AOMT_24-1-A1
AOMT_24-1 A1 144A - 5.21 2068-08-25 $1.1 million
SNDPT 2025-2A C
SOUND PT CLO 2025-2 LTD/LLC 5.5731% $1.1 million
VOYA_18-1A-A2
VOYA_18-1A A2 144A - 5.23 2031-04-19 $1.1 million
APU
AMERIGAS PARTNERS LP 144A - 9.38 2028-06-01 $1.1 million
QUARZ 2025-1 A
Quarzo S.r.l. 2.96% $1.1 million
SJMHOL
SJM INTERNATIONAL LTD RegS - 6.5 2031-01-15 $1.1 million
GNRT_2R-X
GNRT_2R X 144A - 4.76 2037-10-22 $1.1 million
KSA
SAUDI ARABIA (KINGDOM OF) MTN 144A - 5.0 2053-01-18 $1.1 million
SAPP 2025-2 A2
Sapphire XXXIII Series 2025-2 Trust 5.23% $1.1 million
KLLM 2A X
Kennedy Lewis Clo 2 Ltd. 4.76364% $1.1 million
QANAU
QANTAS AIRWAYS LTD MTN RegS - 5.9 2034-09-19 $1.1 million
ALBHSA
ALBEA BEAUTY HOLDINGS SA TL-BA - 7.5 2027-12-31 $1.1 million
GSMBS 2022-GR1 A5
GS Mortgage-Backed Securities Trust 2020-Pj2 2.5% $1.0 million
VCC 2021-1 M6
Velocity Commercial Capital Loan Trust 2021-1 5.03% $1.0 million
BNTNF
BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2029-01-01 $1.0 million
TURQU 2026-1 A2
Turquoise V Trust 5.2635% $1.0 million
VCC_21-1-M6
VCC_21-1 M6 144A - 5.03 2051-05-01 $1.0 million
OBX_21-NQM1-A1
OBX_21-NQM1 A1 144A - 1.07 2066-02-25 $1.0 million
SEE
SWORD PURCHASER LLC 144A - 8.25 2033-04-15 $1.0 million
GSMBS_22-GR1-A5
GSMBS_22-GR1 A5 144A - 2.5 2052-06-25 $1.0 million
QUARZ_25-1-A
QUARZ_25-1 A RegS - 2.96 2042-03-15 $1.0 million
SAPP_25-2-A2
SAPP_25-2 A2 RegS - 5.4 2067-02-12 $1.0 million
RMIT_24-2-B
RMIT_24-2 B 144A - 5.49 2033-12-15 $1.0 million
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A - 6.88 2032-05-15 $1.0 million
RMIT 2024-2 B
Regional Management Issuance Trust 2024-2 5.49% $1.0 million
TURQU_26-1-A2
TURQU_26-1 A2 RegS - 5.5 2067-06-12 $1.0 million
PBH
PRESTIGE BRANDS INC 144A - 5.13 2028-01-15 $1.0 million
RTEFRA
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS - 3.88 2037-11-24 $1.0 million
MATHOM
MATTAMY GROUP CORP 144A - 4.63 2030-03-01 $1.0 million
MRP
MILLROSE PROPERTIES INC 144A - 6.25 2032-09-15 $1.0 million
GLM_14-R-ER
GLM_14-R ER 144A - 10.23 2037-07-20 $1.0 million
SPCEU_2X-D
SPCEU_2X D RegS - 0.0 2039-01-15 $1.0 million
SIXST_18-12ARR-B
SIXST_18-12ARR BR2 144A - 5.28 2039-01-17 $1.0 million
IHOVER
IHO VERWALTUNGS GMBH 144A - 7.38 2033-05-15 $1.0 million
OCP_25-45-A
OCP_25-45 A 144A - 4.9 2038-10-15 $1.0 million
SIXST 2018-12A BR2
SIXTH STREET CLO XII LTD 5.28038% $1.0 million
DERIV_CZK
DERIV CZK BALANCE WITH R93533 LCH - 3.55 2026-05-15 $1.0 million
AFG 2026-1 A2
AFG 2026-1 Trust 5.1425% $1.0 million
PSTAT_25-3A-C
PSTAT_25-3A C 144A - 6.11 2034-01-15 $1.0 million
MINAU
MINERAL RESOURCES LTD 144A - 8.5 2030-05-01 $1.0 million
HGVLLC
HILTON GRAND VACATIONS BORROWER LL 144A - 6.63 2032-01-15 $1.0 million
ARES_4-D
ARES_4 D 144A - 9.0 2036-10-15 $1.0 million
PSTAT 2025-3A C
PALMER SQUARE LOAN FUNDING 2025-3 LTD 6.11% $1.0 million
SGPAU
STOCKLAND TRUST MANAGEMENT LTD MTN RegS - 5.42 2032-03-25 $1.0 million
NOVHOL
CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.75 2032-04-15 $1.0 million
TUNES_24-1-A
TUNES_24-1 A 144A - 5.64 2074-10-20 $1.0 million
TUNES 2024-1A A
Concord Music Royalties LLC. 5.644% $1.0 million
DBMS 2025-1X B
DBMS 2025-1 DAC 5.27997% $1.0 million
CGMS 2021-10A D2R
CARLYLE US CLO 2021-10 LTD 8.62549% $1.0 million
AFG_26-1-A2
AFG_26-1 A2 RegS - 5.38 2057-10-10 $1.0 million
TSYMP_16-1RR-AR2
TSYMP_16-1RR AR2 144A - 5.19 2032-10-13 $1.0 million
AFRMT_25-1A-A
AFRMT_25-1A A 144A - 4.99 2033-02-15 $1.0 million
PSTET 2024-3X D
Palmer Square European Loan Funding 2024-3 Designated Activity Co. 5.034% $1.0 million
AWPT_17-8A-C
AWPT_17-8A C 144A - 6.17 2030-10-25 $1.0 million
RRAM_26-43-C1
RRAM_26-43 C1 144A - 6.05 2039-10-15 $1.0 million
VCC 2026-P1 M1
Vcc_26-P1 M1 144a $1.0 million
RCKT_24-CES3-A1A
RCKT_24-CES3 A1A 144A - 6.59 2044-05-25 $1.0 million
BRAVO_25-NQM3-A1
BRAVO_25-NQM3 A1 144A - 5.57 2065-03-25 $1.0 million
VERUS_24-INV1-B1
VERUS_24-INV1 B1 144A - 8.09 2069-03-25 $1.0 million
VIBR_21-12A-BRR
VIBR_21-12A BRR 144A - 5.63 2034-04-20 $1.0 million
TRNTS_26-35A-D1R
TRNTS_26-35AR D1R 144A - 6.17 2039-01-22 $1.0 million
VCC_26-P1-M1
VCC_26-P1 M1 144A - 6.0 2056-03-25 $1.0 million
VERUS 2024-INV1 B1
VERUS SECURITIZATION TRUST 2024-INV 8.087% $1.0 million
AMMC 2024-30A B
Ammc Clo 30 Ltd / Ammc Clo 30 FRN 6.25454% $1.0 million
BLUEM_16-3R-A2R2
BLUEM_16-3R A2R2 144A - 5.35 2030-11-15 $1.0 million
PSTAT_25-1A-C
PSTAT_25-1A C 144A - 5.9 2033-02-15 $1.0 million
VIBR 2021-12A BRR
VIBRANT CLO XII LTD 2021-12 5.62523% $1.0 million
CQS_26-6A-B
CQS_26-6A B 144A - 5.24 2039-03-31 $1.0 million
TRNTS 2026-35A D1
TRINITAS CLO XXXV LTD 6.1724% $1.0 million
SYMP_24-44A-E
SYMP_24-44A E 144A - 9.82 2037-07-14 $1.0 million
LAKEG_25-1A-E
LAKEG_25-1A E 144A - 8.5 2038-04-15 $1.0 million
GLM_25-26-DJ
GLM_25-26 DJ 144A - 7.58 2038-07-20 $1.0 million
DRSLF_24-121A-D1
DRSLF_24-121A D1 144A - 6.57 2037-01-15 $1.0 million
AIMCO_21-14AR-D1
AIMCO_21-14AR D1R 144A - 6.52 2038-10-20 $1.0 million
AWPT 2017-8A C
Elevation Clo 2017-8 LTD/Elevation Clo 2017-8 LLC 6.16959% $1.0 million
BLUEM 2016-3A A2R2
BLUEMOUNTAIN CLO 2016-3 Ltd. 5.35253% $1.0 million
CQS 2026-6A B
CQS US CLO 6 LTD 5.23526% $1.0 million
PSTAT 2022-3A A2R
PALMER SQUARE LOAN FUNDING 2022-3 L 5.50454% $1.0 million
PSTAT 2025-1A C
PALMER SQUARE LOAN FUNDING 2025-1 LTD 5.90253% $1.0 million
DCLO_24-7A-C
DCLO_24-7A C 144A - 7.08 2037-07-20 $1.0 million
FLAT_24-2AR-D1R
FLAT_24-2AR D1R 144A - 5.94 2039-01-15 $1.0 million
CBAM_21-14A-A
CBAM_21-14A A 144A - 5.69 2034-04-20 $1.0 million
SOAF
SOUTH AFRICA (REPUBLIC OF) 144A - 7.95 2054-11-19 $1.0 million
DBMS_25-1X-B
DBMS_25-1X B RegS - 5.28 2036-02-18 $1.0 million
FLAT 2023-2A D1R
Flat_24-2ar D1r 144a $1.0 million
BCO
BRINKS CO 144A - 6.75 2032-06-15 $1.0 million
GLM 2025-26A DJ
GOLDENTREE LOAN MANAGEMENT 24-22X 7.57523% $1.0 million
OBX 2022-NQM1 A2
OBX 2022-NQM1 TRUST 3.001% $1.0 million
OAKC_23-14RA-D1
OAKC_23-14RA D1 144A - 6.58 2038-04-20 $1.0 million
MUTHIN
MUTHOOT FINANCE LTD MTN RegS - 6.38 2029-04-23 $1.0 million
RMRK_18-2AR-CR
RMRK_18-2AR CR 144A - 6.67 2031-07-25 $1.0 million
GNRT 2024-17A A1
GENERATE CLO 17 LTD /LLC 5.25735% $1.0 million
TRNTS_24-29A-D1
TRNTS_24-29A D1 144A - 7.07 2037-07-23 $1.0 million
CGMS_14-5A-A1RR
CGMS_14-5A A1RR 144A - 5.72 2031-07-15 $1.0 million
GOCAP_58-A1
GOCAP_58 A1 144A - 5.76 2035-01-25 $1.0 million
ROCKT_18-2A-D
ROCKT_18-2A D 144A - 7.04 2031-10-20 $1.0 million
HNLY 12X D
Henley Clo XII Designated Activity Co. 5.304% $1.0 million
OCP_16-12A-CR3
OCP_16-12A CR3 144A - 5.68 2037-10-18 $1.0 million
OCP_20-19RR-D1R
OCP_20-19RR D1R 144A - 6.58 2038-04-20 $1.0 million
ELSTR 261-MIX C
Elstree 2026-1 MIX PLC 5.23519% $1.0 million
RMRK 2018-2A CR
ROMARK CLO II LTD 6.66659% $1.0 million
VSTA_24-CES3-A-2
VSTA_24-CES3 A-2 144A - 6.0 2055-01-25 $1.0 million
BCC 2024-1A A1
Bain Capital Credit CLO 2024-1 Ltd/ LLC 5.22113% $1.0 million
ARES_21-ALFAR-ER
ARES_21-ALFAR ER 144A - 8.77 2039-04-15 $1.0 million
DRSLF_16-42A-BRR
DRSLF_16-42A BRR 144A - 5.52 2037-07-15 $1.0 million
GCBSL_17-19R-D1R
GCBSL_17-19R D1R3 144A - 6.38 2036-10-20 $1.0 million
CGMS_21-10R-D2R
CGMS_21-10R D2R 144A - 8.18 2038-01-20 $1.0 million
BAERVX
JULIUS BAER GRUPPE AG RegS - 4.88 2079-12-31 $1.0 million
OAKC_22-13AD1R
OAKC_22-13AR D1R 144A - 6.48 2037-07-20 $1.0 million
APID_24_1A-A1
APID_24_1A A1 144A - 5.59 2035-04-25 $1.0 million
TRNTS 2024-29A D1
Trinitas CLO II Ltd 7.06606% $1.0 million
STCP_23-3A-A1R
STCP_23-3AR A1R 144A - 5.33 2037-04-20 $1.0 million
SYMP_23-30A-B1R
SYMP_23-30A B1R 144A - 5.63 2037-10-20 $1.0 million
THAYR 2017-1A A1R
Thayer Park Clo Limited 5.6271% $1.0 million
RAD_24-27A-A1
RAD_24-27A A1 144A - 4.99 2038-01-15 $1.0 million
CANYC_26-1-A1
CANYC_26-1 A1 144A - 4.92 2039-04-15 $1.0 million
BALLY_22-20AR3-C
BALLY_22-20AR3 CR3 144A - 6.47 2036-10-15 $1.0 million
BCC_24-1-A1
BCC_24-1 A1 144A - 5.22 2037-04-16 $1.0 million
ROCKT 2018-2A D
Rockford Tower CLO 2018-2 LTD/LLC 7.03684% $1.0 million
BSP_20-22A-DR2
BSP_20-22A DR2 144A - 6.43 2035-04-20 $1.0 million
WBOX_25-5A-B
WBOX_25-5A B 144A - 5.38 2038-07-20 $1.0 million
CANYC 2026-1A A1
CANYON CLO 2026-1 LTD 4.91751% $1.0 million
OCP_18-15AR-AR
OCP_18-15AR AR 144A - 4.92 2038-01-20 $1.0 million
PSTET_24-3-D
PSTET_24-3 D RegS - 5.03 2034-05-15 $1.0 million
RAD_24_24A-B
RAD_24_24A B 144A - 5.68 2037-07-20 $1.0 million
DRSLF 2016-42A BRR
Dryden 37 Senior Loan Fund 5.5231% $1.0 million
DRSLF 2024-121A D1
DRYDEN 102 CLO LTD 6.5731% $1.0 million
PSTAT_24-1A-B
PSTAT_24-1A B 144A - 5.47 2032-10-15 $1.0 million
OAKC_21-9AR-CR
OAKC_21-9AR CR 144A - 5.63 2037-10-19 $1.0 million
OAKC 2022-13A D1R
OHA CREDIT FUNDING 13 LTD 6.47523% $1.0 million
SNDPT_14-1RA-B
SNDPT_14-1RA B 144A - 5.69 2031-07-18 $1.0 million
SYMP 2023-30A B1R
Symphony Clo 30 Ltd. 5.62523% $1.0 million
OCP_20-19A-D1R2
OCP_20-19A D1R2 144A - 6.38 2038-04-20 $1.0 million
MDPK_20_31A-B1R
MDPK_20_31AR B1R 144A - 5.47 2037-07-23 $1.0 million
BGCLO_21-2A-D1R
BGCLO_21-2AR D1R 144A - 6.83 2037-10-19 $1.0 million
RAD_23-18A-A1R
RAD_23-18A BR 144A - 5.07 2037-07-15 $1.0 million
CONTE 11X DR
Contego CLO XI DAC 5.206% $1.0 million
PSTAT_25-3A-D
PSTAT_25-3A D 144A - 8.11 2034-01-15 $1.0 million
SPEAK_19-1AR-A1R
SPEAK_19-1AR A1R 144A - 5.1 2037-10-20 $1.0 million
KKR_13-1R3-AR3
KKR_13-1R3 AR3 144A - 4.92 2038-10-15 $1.0 million
TREST_3R-ER
TREST_3R ER 144A - 9.78 2037-10-20 $1.0 million
MDPK_18_44A-A1R
MDPK_18_44ARR A1R 144A - 5.07 2036-07-16 $1.0 million
ROCKP _21-1A-E
ROCKP _21-1A E 144A - 10.84 2034-04-20 $1.0 million
WBOX 2025-5A B
WHITEBOX CLO V LTD 5.37523% $1.0 million
PLMRS_21-3A-A1
PLMRS_21-3A A1 144A - 5.73 2035-01-15 $1.0 million
MIDO_24_15A-D
MIDO_24_15A D 144A - 7.02 2037-07-21 $1.0 million
BSP 2020-22A DRR
Benefit Street Partners CLO IV Ltd. 6.42523% $1.0 million
BGCLO_22-4AR-A1R
BGCLO_22-4AR A1R 144A - 5.15 2037-07-15 $1.0 million
RAD 2024-24A B
RAD CLO LTD 2024-24 5.67523% $1.0 million
PLMRS_25_1A-D1
PLMRS_25-1A D1 144A - 6.13 2038-04-20 $1.0 million
ELMW7_20-4ARR-A1
ELMW7_20-4ARR A1RR 144A - 5.04 2037-10-17 $1.0 million
CIFC_21-3AR-A1R
CIFC_21-3AR A1R 144A - 4.9 2038-10-15 $1.0 million
AGL_20_5A-D1AR
AGL_20_5AR3 D1AR 144A - 6.38 2039-01-20 $1.0 million
CGMS_22-2-A1R
CGMS_22-2 A1R - 5.04 2038-01-20 $1.0 million
OAKC 2021-9A CR
Oha Credit Partners Xv Limited 5.62523% $1.0 million
SAND_23-1AR-A1R
SAND_23-1AR A1R 144A - 5.09 2038-07-20 $1.0 million
SNDPT 2014-1RA B
Sound Point CLO V Limited 5.68684% $1.0 million
BALLY_20-14AR-A2
BALLY_20-14AR A2R 144A - 5.38 2037-07-20 $1.0 million
AGL_24-35A-A1
AGL_24-35A A1 144A - 5.01 2038-01-21 $1.0 million
GNRT_24-17A-A1
GNRT_24-17A A1 144A - 5.06 2037-10-22 $1.0 million
VOYA_20-2A-A1RR
VOYA_20-2A A1RR 144A - 4.99 2038-01-20 $1.0 million
BALLY 2020-14A A2R
Ballyrock Clo 2018-1 Ltd/ Llc 5.37523% $1.0 million
ORCHPK_24-1A-A
ORCHPK_24-1A A 144A - 5.04 2037-10-20 $1.0 million
MDPK 2018-31A B1R
Madison Pk Fdg Xxxi Ltd 5.46606% $1.0 million
BAERVX V4.875 PERP
Julius Baer Group AG 4.875% $1.0 million
NEUB_24-56A-D
NEUB_24-56A D 144A - 6.77 2037-07-24 $1.0 million
BALLY_22-19A-A1
BALLY_22-19A A1 144A - 5.66 2035-04-20 $1.0 million
AGL 2024-35A A1
AGL CLO 35 LTD 5.01214% $1.0 million
BGCLO 2021-2A D1R
Birch Grove CLO 2 Ltd. 6.82523% $1.0 million
MIDO_25-19A-A1
MIDO_25-19A A1 144A - 5.13 2036-07-20 $1.0 million
PSTAT_22-3AR-A2R
PSTAT_22-3AR A2R 144A - 5.27 2031-04-15 $1.0 million
BSP_22-29AR-BR
BSP_22-29AR BR 144A - 5.17 2038-01-25 $1.0 million
BERRY_24_1A-D1
BERRY_24_1A D1 144A - 6.58 2037-10-20 $1.0 million
STCP_23-3A-BR
STCP_23-3AR BR 144A - 5.83 2037-04-20 $1.0 million
SYMP_18-20AR-BR2
SYMP_18-20AR BR2 144A - 5.23 2032-01-16 $1.0 million
CIFC_14-3RRR-A1R
CIFC_14-3RRR A1R 144A - 4.85 2038-03-31 $1.0 million
CIFC_25-4A-A1
CIFC_25-4A A1 144A - 4.96 2038-10-24 $1.0 million
OCP_25-44A-A
OCP_25-44A A 144A - 4.97 2038-10-24 $1.0 million
OAKC 2023-14RA D1
OHA CR FDG 14-R LTD/LLC 6.57523% $1.0 million
BRYPK_23-19AR-A1
BRYPK_23-19AR A1R 144A - 4.87 2038-04-15 $1.0 million
CGMS_17-3ARR-BR2
CGMS_17-3ARR BR2 144A - 5.45 2037-10-21 $1.0 million
ARES_23-ALF4AR-D
ARES_23-ALF4AR D1R 144A - 6.42 2038-10-15 $1.0 million
CEDF_24-19A-A1
CEDF_24-19A A1 144A - 5.0 2038-01-23 $1.0 million
RRAM_19-7A-C1B
RRAM_19-7A C1B 144A - 6.77 2037-01-15 $1.0 million
PSTAT 2025-3A D
PALMER SQUARE LOAN FUNDING 2025-3 LTD 8.11% $1.0 million
SYMP_22_33A-AR
SYMP_22-33AR AR 144A - 4.93 2038-01-24 $1.0 million
OBX_22-NQM1-A2
OBX_22-NQM1 A2 144A - 3.0 2061-11-25 $1.0 million
ATRM 15A A1R
MADISON PARK FDG LTD 2020-44R 5.06952% $1.0 million
SIXST_19-13ARR-A
SIXST_19-13ARR A1R2 144A - 4.89 2038-01-21 $1.0 million
TRNTS_23-25-A1R
TRNTS_23-25 A1R 144A - 4.91 2039-01-23 $1.0 million
TICP_17-7AR-BR2
TICP_17-7AR BR2 144A - 5.57 2033-04-15 $1.0 million
MIDO_24_15A-C
MIDO_24_15A C 144A - 5.97 2037-07-21 $1.0 million
AGL 2020-5A D1AR
Agl Clo 5 Ltd/ Llc 6.37523% $1.0 million
CARVL_24-2A-C
CARVL_24-2A C 144A - 5.68 2037-07-20 $1.0 million
KKR 2013-1A A1R3
KKR Financial CLO 2013-1 Ltd. 4.9231% $1.0 million
BX 2023-DELC B
BX 2023-DELC MORTGAGE TRUST 7.29796% $1.0 million
BX_25-VOLT-B
BX_25-VOLT B 144A - 5.75 2044-12-15 $1.0 million
BSP 2022-29A BR
BENEFIT STREET PARTNERS CLO XXIX LT 5.16659% $1.0 million
NEUB_18-30A-D1R
NEUB_18-30A D1R2 144A - 6.48 2039-01-20 $1.0 million
ELMW11_21-4AR-D1
ELMW11_21-4AR D1R 144A - 6.38 2038-01-20 $1.0 million
BX_24-PAT-B
BX_24-PAT B 144A - 6.72 2041-03-15 $1.0 million
BSP_15-8A-A2R
BSP_15-8A A2R 144A - 6.04 2031-01-20 $1.0 million
STCP 2023-3A BR
SYCAMORE TREE CLO LTD 5.82523% $1.0 million
NEUB 2024-56A D
NEUBERGER BERMAN LOAN 2024-56 6.76709% $1.0 million
AMMC_30-B
AMMC_30 B 144A - 6.02 2037-01-15 $1.0 million
OBX_24-NQM4-M1
OBX_24-NQM4 M1 144A - 6.62 2064-01-25 $1.0 million
CGMS 2017-3A BR2
Carlyle Us Clo 2018-2 LLC 5.45214% $1.0 million
THAYR_17-1A-A1R
THAYR_17-1A A1R 144A - 5.19 2034-04-20 $1.0 million
FLAT_24-1AR-A1R
FLAT_24-1AR A1R 144A - 4.75 2036-07-15 $1.0 million
TRNTS 2023-25A A1R
TRINITAS CLO XXV LTD 4.90606% $1.0 million
MIDO 2025-19A A1
Midocean Credit Clo Vii 5.12523% $1.0 million
BX_23-DELC-B
BX_23-DELC B 144A - 7.3 2038-06-15 $1.0 million
RRAM 2019-7A C1B
Rr 7 Ltd / Rr 7 Llc 6.7731% $1.0 million
BETHP_21-1A-A
BETHP_21-1A A 144A - 5.06 2035-01-15 $1.0 million
CARVL 2024-2A C
CARVAL CLO X-C LTD 5.67523% $1.0 million
CIFC_25-1A-A
CIFC_25-1A A 144A - 4.82 2038-04-23 $1.0 million
MIDO 2024-15A C
MIDOCEAN CR CLO LTD 2024-15 5.97214% $1.0 million
SISETI
SISECAM UK PLC RegS - 8.38 2033-01-23 $1.0 million
ROCKT_22-1R-A1R
ROCKT_22-1R A1R 144A - 4.88 2035-07-20 $1.0 million
OBX 2024-NQM4 M1
Obx 2024-NQM4 Trust 6.622% $1.0 million
SYMP 2024-44A E
SYMPHONY CLO 44 LTD 9.81895% $1.0 million
SYMP_37-R-DR
SYMP_37-R DR 144A - 8.57 2037-01-21 $1.0 million
ELM11 2021-4A D1R
ELMWOOD CLO LTD 2021-11 6.37523% $1.0 million
BSP_21-24AR-AR
BSP_21-24AR AR 144A - 4.74 2034-10-20 $1.0 million
STCP_24-5A-A1
STCP_24-5A A1 144A - 5.3 2036-04-20 $1.0 million
CWHEL 2006-F 1A
Cwheq Inc 3.90919% $1.0 million
AGL_23-28A-AL2
AGL_23-28A AL2 144A - 5.37 2037-01-21 $1.0 million
ARES_62-R-CR
ARES_62-R CR 144A - 5.57 2034-01-25 $1.0 million
CWHEL_06-F-1A
CWHEL_06-F 1A - 3.91 2036-07-15 $1.0 million
CIFC 2025-1A A
CIFC FUNDING 2025-I LTD 4.81606% $1.0 million
OCP 2020-19A D1R2
OCP CLO 2020-19 Ltd. 6.37523% $1.0 million
MSRM_24-NQM3-B1B
MSRM_24-NQM3 B1B 144A - 7.5 2069-07-25 $1.0 million
BSP 2021-24A AR
Benefit Str Partners Clo XXIV Ltd / Benefit Str Partners Clo XXIV LLC 4.735 $1.0 million
AGL_21-15A-A1
AGL_21-15A A1 144A - 5.08 2035-01-20 $1.0 million
HNLY_12X-D
HNLY_12X D RegS - 5.3 2038-01-15 $1.0 million
MSRM 2024-NQM3 B1B
Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm3 7.504% $1.0 million
PRKCM_23-AFC3-B1
PRKCM_23-AFC3 B1 144A - 7.78 2058-09-25 $1.0 million
ISTEL 2025-1 A1
Auto Abs Italian Stella Loans s.r.l. 2.698% $1.0 million
BSP_6B-R-A1R
BSP_15-6BR A1R 144A - 4.86 2038-04-20 $1.0 million
NYC_24-3ELV-C
NYC_24-3ELV C 144A - 6.49 2039-08-15 $1.0 million
TRNTS_25-32A-E
TRNTS_25-32A E 144A - 9.47 2038-07-23 $1.0 million
PRKCM 2023-AFC3 B1
PRKCM TRUST 2023-AFC3 7.78087% $1.0 million
ARES_21-ALFAR-D2
ARES_21-ALFAR D2R 144A - 7.67 2039-04-15 $1.0 million
MDPK_19_33A-BR2
MDPK_19-33AR2 BR2 144A - 0.0 2032-10-15 $1.0 million
BATLN_21_19A-CR
BATLN_21-19AR CR 144A - 0.0 2034-04-15 $1.0 million
MDPK_19_33A-CR2
MDPK_19-33AR2 CR2 144A - 0.0 2032-10-15 $1.0 million
BATLN_21-17ARR-C
BATLN_21-17ARR CRR 144A - 0.0 2034-03-09 $1.0 million
ELM25_24-1AR-DR
ELM25_24-1AR DR 144A - 6.44 2037-04-17 $1.0 million
MDPK 2019-33A CR2
Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc $1.0 million
BATLN 2021-17A CRR
Battalion Clo 17 Ltd. $1.0 million
CGCMT 2016-GC37 AS
Citigroup Commercial Mortgage Trust 3.576% $999948
CONTE_11X-DR
CONTE_11X DR RegS - 5.21 2038-11-20 $999752
JPMMT 2024-CCM1 A8A
J P MORGAN MORTGAGE TRUST 2024-CCM1 5.5% $999590
ELSTR_261-MIX-C
ELSTR_261-MIX C RegS - 5.24 2066-09-21 $999080
ARES 2021-ALFA D2R
ARES LOAN FUNDING I 7.6731% $998891
CGMS_22-6R-AR
CGMS_22-6R AR 144A - 6.02 2036-10-25 $998786
JPMMT_24-CCM1-A8
JPMMT_24-CCM1 A8A 144A - 5.5 2055-04-25 $998211
TREST 2020-3A ER
TRESTLES CLO III LTD/ LLC 9.77523% $997956
GHANA
GHANA (REPUBLIC OF) PDI RegS - 0.0 2030-01-03 $997479
SWCHCM_25-DATA-A
SWCHCM_25-DATA A 144A - 5.1 2042-02-15 $997231
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS - 6.34 2039-06-06 $996983
AGL_20_5R-D2R3
AGL_20_5AR3 D2R3 144A - 7.63 2039-01-20 $996486
SMG
SCOTTS MIRACLE-GRO CO/THE - 4.0 2031-04-01 $995531
AGL 2020-5A D2R3
Agl Clo 5 Ltd/ Llc 7.62523% $994842
SLMA_05-A-A4
SLMA_05-A A4 - 4.25 2038-12-15 $994569
WILDPK_24-1A-E
WILDPK_24-1A E 144A - 9.43 2037-10-20 $994201
AIMCO_22-18AR-D1
AIMCO_22-18AR D1R 144A - 6.47 2037-07-20 $994152
ISTEL_25-1-A1
ISTEL_25-1 A1 RegS - 2.7 2040-12-28 $993775
BOST_26-LYRK-E
BOST_26-LYRK E 144A - 0.0 2041-05-11 $993215
ORCHPK 2024-1A E
ORCHARD PARK CLO LTD 9.26763% $992765
FRSNAP
FRESSNAPF HOLDING SE RegS - 5.25 2031-10-31 $992400
WILDPK 2024-1A E
WILDWOOD PARK CLO LTD. / LLC 9.42523% $992376
HILL 2025-1FL B
Hill FL 2025-1 BV 2.954% $992211
APID_44-R-D2R
APID_44-R D2R 144A - 7.77 2037-10-26 $991189
CVS
CVS HEALTH CORP NC10 - 6.75 2054-12-10 $990657
GCBSL_22-64A-D1R
GCBSL_22-64AR D1R 144A - 6.72 2037-10-25 $990300
GSMBS 2025-NQM6 B1
GS Mortgage-Backed Securities Trust 2020-Pj2 6.597% $990180
BPL
BUCKEYE PARTNERS LP 144A - 6.88 2029-07-01 $990057
EFMT 2026-NQM1 B1
EFMT 2026-NQM1 6.535% $989704
APID 2023-44A D2R
Apidos CLO XLIV Ltd. 7.76659% $989681
GSMBS_25-NQM6-B1
GSMBS_25-NQM6 B1 144A - 6.6 2029-11-25 $989146
GCBSL 2022-64A D1R
Golub Capital Partners CLO 64 B Ltd./ Golub Capital Partners CLO 64 B LLC 6 $988744
EFMT_26-NQM1-B1
EFMT_26-NQM1 B1 144A - 6.54 2071-02-25 $988570
PRKCM_24-HOM1-A1
PRKCM_24-HOME1 A1 144A - 6.43 2059-05-25 $988537
CZK
CZK CASH $986970
HLT
HILTON DOMESTIC OPERATING COMPANY 144A - 6.13 2032-04-01 $986911
ROSINI F 12.31.29 REGS
Rossini S.a.r.l. 6.002% $985232
TRNTS 2025-32A E
TRINITAS CLO XXXII LTD 9.46606% $984539
HILL_25-1-B
HILL_25-1 B RegS - 2.95 2033-10-18 $984266
BX_24-BRBK-D
BX_24-BRBK D 144A - 9.93 2041-10-15 $983797
EUR
EUR/USD - 0.0 2026-06-17 $982976
NYMT 2026-INV1 B1
NYMT LOAN TRUST 2026-INV1 6.472% $982248
ORCHPK_24-1A-E
ORCHPK_24-1A E 144A - 9.27 2037-10-20 $981753
JPMF 9 B
Jubilee Place 9 BV 3.14% $981230
ROSINI
ROSSINI SARL FRN RegS - 6.0 2029-12-31 $981111
NYMT_26-INV1-B1
NYMT_26-INV1 B1 144A - 6.47 2061-02-25 $981078
VOYA_22-3R-A1R
VOYA_22-3R A1R 144A - 5.58 2036-10-20 $980152
TCFCE 2024-1X D
Texas Debt Capital Euro Clo 2024-I DAC 5.843% $979390
MGM
MGM RESORTS INTERNATIONAL - 5.5 2027-04-15 $978646
VODUKR
VF UKRAINE PAT 144A - 9.63 2027-02-11 $978627
VCC_25-4-M4
VCC_25-4 M4 144A - 9.35 2055-09-25 $978153
VCC 2025-4 M4
VELOCITY COMMERCIAL CAPITAL LOAN TR 9.35% $977642
REPNAM
NAMIBIA (REPUBLIC OF) RegS - 5.25 2025-10-29 $976331
FWDGHD
FWD GROUP HOLDINGS LTD MTN 144A - 5.84 2035-09-22 $975186
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP 144A - 5.95 2034-07-30 $974505
JPMF_9-B
JPMF_9 B RegS - 3.14 2061-10-17 $973751
CHASE_24-2-A4A
CHASE_24-2 A4A 144A - 6.0 2055-02-25 $973486
CSMC 2013-TH1 A1
CSMC Trust 2013-TH1 2.13% $972376
TCFCE_24-1X-D
TCFCE_24-1X D RegS - 5.84 2038-07-16 $972320
EFMT_23-1-B1
EFMT_23-1 B1 144A - 6.62 2068-02-27 $971543
NDFT 2024-2X A
Newday Funding Master Issuer PLC 4.63384% $971499
BATLN_24-25A-C
BATLN_24-25A C 144A - 6.17 2037-03-13 $970694
EFMT 2023-1 B1
EFMT 2023-1 6.61566% $970501
BATLN 2024-25A C
Battalion Clo XXV Ltd / Battalion Clo XXV LLC 6.16763% $970291
MFRA_24-NQM1-A1
MFRA_24-NQM1 A1 144A - 6.58 2069-03-25 $970150
OBX 2019-EXP1 B1A
Obx 2019-Exp1 Trust 5.87157% $969972
ACCINV
ACCORINVEST GROUP SA RegS - 6.38 2029-10-15 $969725
CSMC_13-TH1-A1
CSMC_13-TH1 A1 144A - 2.13 2043-02-25 $969214
ST
SENSATA TECHNOLOGIES BV 144A - 4.0 2029-04-15 $966020
IRM
IRON MOUNTAIN INC 144A - 5.0 2028-07-15 $965303
BERRY_24_1A-E
BERRY_24_1A E 144A - 9.02 2037-10-20 $963108
NDFT_24-2X-A
NDFT_24-2X A RegS - 4.64 2032-07-15 $961978
ONYP_20-1NYP-B
ONYP_20-1NYP B 144A - 5.27 2036-01-15 $961744
RONHOL 8.5 10.10.29 REGS
Ronesans Holding AS 8.5% $961243
RONHOL
RONESANS HOLDING AS RegS - 8.5 2029-10-10 $960603
ARBR 11X DR
Arbour Clo XI Designated Activity Company 5.784% $960522
PSTAT 2024-1A D
PALMER SQ LN FDG 24-1 LTD /LLC 8.80454% $959574
VCC_25-MC1-A1
VCC_25-MC1 A1 144A - 8.16 2055-05-25 $959396
BSP_24-12BA-A
BSP_24-12BA A 144A - 5.69 2037-10-15 $958094
GSMS_17-375H-C
GSMS_17-375H C 144A - 3.6 2037-09-10 $957195
RVRPK 2024-1A E
RIVERBANK PARK CLO LTD 8.46802% $956943
GSMS 2017-375H C
GS Mortgage Securities Corp Trust 2017-375H 3.483% $956665
OAKC_21-10A-A
OAKC_21-10A A 144A - 5.72 2036-01-18 $955990
ROMANI
ROMANIA (REPUBLIC OF) MTN 144A - 4.63 2033-03-04 $955891
GCBSL_24-7A-B
GCBSL_24-7A B 144A - 6.17 2037-07-25 $955775
RBPCL_1-E
RBPCL_1 E 144A - 8.47 2038-01-25 $955134
DAR
DARLING INGREDIENTS INC 144A - 6.0 2030-06-15 $955035
ARBR_11X-DR
ARBR_11X DR RegS - 5.78 2038-05-15 $953638
PSTAT_24-1A-D
PSTAT_24-1A D 144A - 8.57 2032-10-15 $952662
BBVAC 2026-1 F
Bbva Consumer 2026-1 Fondo De Titulizacion 7.111% $951091
SNDPT_18-3A-A1AR
SNDPT_18-3A A1AR 144A - 4.97 2031-10-26 $950549
CWENA
CLEARWAY ENERGY OPERATING LLC 144A - 3.75 2031-02-15 $946089
FTGPK_25-2-ER
FTGPK_25-2 ER 144A - 8.07 2034-04-22 $944974
OBX_19-EXP1-B1A
OBX_19-EXP1 B1A 144A - 5.78 2059-01-27 $944888
BBVAC_26-1-F
BBVAC_26-1 F RegS - 7.11 2039-05-20 $944549
JPMMT_24-VIS1-B2
JPMMT_24-VIS1 B2 144A - 8.06 2064-07-25 $944275
VCC_20-1-AFX
VCC_20-1 AFX 144A - 2.61 2050-02-25 $944097
THINKC 2025-3 A1
Think Tank Commercial Series 2025-3 Trust 5.1625% $943626
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A - 7.0 2028-04-15 $943538
JPMMT 2024-VIS1 B2
J.P. MORGAN MORTGAGE TRUST 2024-VIS 8.05991% $943247
VCC 2026-P1 M2
Vcc_26-P1 M2 144a $942830
USD
USD/MXN - 0.0 2026-06-17 $942622
VCC_26-P1-M2
VCC_26-P1 M2 144A - 6.46 2056-02-25 $941508
GLM_21-11AR-ER
GLM_21-11AR ER 144A - 8.58 2034-10-20 $940986
PLRS 2025-3X B
Polaris 2025-3 PLC 4.832% $939375
SCGC 2025-2 C
SC Germany SA Compartment Consumer 2025-2 3.153% $938766
GLM 2021-11A ER
GOLDEN TREE LN MGMT US 2021-11 8.57523% $937033
EPC
EDGEWELL PERSONAL CARE CO 144A - 5.5 2028-06-01 $936902
PANO 2026-1 C
Panorama Auto Trust 2026-1 5.6209% $936206
MINAU
MINERAL RESOURCES LTD 144A - 6.25 2034-05-01 $934509
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS - 6.63 2028-02-17 $933641
NSLT_21-BA-AFL
NSLT_21-BA AFL 144A - 4.56 2062-04-20 $933400
PANO_26-1-C
PANO_26-1 C RegS - 5.62 2034-03-15 $933358
BLDR
BUILDERS FIRSTSOURCE INC 144A - 5.0 2030-03-01 $933105
SCGC_25-2-C
SCGC_25-2 C RegS - 3.12 2038-12-14 $932725
NSLT 2021-BA AFL
NELNET STUDENT LN TR 2021-B 4.55549% $932607
PINEFI 3.625 11.15.27 REGS
Pinewood Finco PLC 3.625% $932594
PONY 2024-1 A
Pony S.A. 2.518% $930630
VEGLPL
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 6.5 2034-01-15 $930574
VCC 2022-4 M4
Velocity Commercial Capital Loan Trust 2022-4 7.5147% $930518
PLRS_25-3X-B
PLRS_25-3X B RegS - 4.83 2069-10-27 $930165
SMB 2020-B B
SMB Private Education Loan Trust 2020-B 2.76% $928893
HLT
HILTON DOMESTIC OPERATING COMPANY - 4.88 2027-04-01 $928609
VCC_22-4-M4
VCC_22-4 M4 144A - 7.51 2052-08-25 $927832
FTGPK 2025-2A ER
CLOVER CLO 8.0692% $927612
SMB_20-B-B
SMB_20-B B 144A - 2.76 2053-07-15 $926533
BCRK_15-1A-AR
BCRK_15-1A AR 144A - 6.04 2031-04-20 $925808
OBX_24-NQM5-A1
OBX_24-NQM5 A1 144A - 5.99 2064-01-25 $924130
DPF 2023-1 A
Dutch Property Finance 2023-1 B.V. 3.063% $923755
MTRC
MTR CORP LTD MTN RegS - 5.58 2038-01-29 $923358
SFRFP 4 07.15.29 REGs
Altice France S.A 4% $922272
ONYP_20-1NYP-A
ONYP_20-1NYP A 144A - 4.72 2036-01-15 $921539
TOGET_26-CRE6-B
TOGET_26-CRE6 B RegS - 0.0 2058-02-20 $918294
CENT
CENTRAL GARDEN & PET COMPANY 144A - 4.13 2031-04-30 $918240
DPF_23-1-A
DPF_23-1 A RegS - 3.06 2064-04-28 $916882
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A - 10.38 2034-12-09 $915701
CIFC_21-3A-A
CIFC_21-3A A 144A - 5.72 2036-07-15 $913011
THINK_25-3-A1
THINK_25-3 A1 RegS - 5.4 2057-12-10 $912111
VCC_25-1-M3
VCC_25-1 M3 144A - 7.33 2055-02-25 $911180
VCC 2025-1 M3
VELOCITY COMMERCIAL CAPITAL LOAN TR 7.33% $910131
CIFC 2021-3A A
CIFC FUNDING 2021-III LTD 5.71916% $910048
DWSON 2024-1 B
Dowson 2024-1 PLC 4.98311% $909257
RAIZBZ
RAIZEN FUELS FINANCE SA RegS - 6.7 2037-02-25 $909144
RKT
ROCKET COMPANIES INC 144A - 6.38 2033-08-01 $906421
OLN
OLIN CORP - 5.0 2030-02-01 $905987
NSUS
NUSTAR LOGISTICS LP - 5.63 2027-04-28 $904980
ROMANI
ROMANIA (REPUBLIC OF) MTN 144A - 6.5 2045-10-07 $904309
HLSY_21-4A-A
HLSY_21-4A A 144A - 5.16 2034-04-20 $904268
PBTND
PORT BEAUMONT TEX NAV DIST DOC - 10.0 2026-07-01 $902289
LGCLTD
LGC (LOIRE FINCO LUXEMBOURG SARL) TL-B - 7.65 2030-01-21 $901611
DWSON_24-1-B
DWSON_24-1 B RegS - 4.98 2031-08-20 $901092
ROMANI 6.5 10.07.45 144A
Romania (Republic Of) 6.5% $900859
BA 6 10.15.27
BOEING CO - 6.0 2027-10-15 $899622
PRPM_26-RCF1-M2
PRPM_26-RCF1 M2 144A - 5.5 2056-01-25 $897941
MCR_24-HTL-A
MCR_24-HTL A 144A - 5.41 2037-02-15 $897745
CASL_21-C-A1
CASL_21-C A1 144A - 4.67 2055-07-26 $896376
CASL 2021-C A1
COLLEGE AVE STUDENT LOANS 2021-C LL 4.66879% $895534
HHH
HOWARD HUGHES CORP 144A - 5.88 2032-03-01 $892968
LUX_23-LION-A
LUX_23-LION A 144A - 6.34 2040-08-15 $891226
BABSN_18-1-A1
BABSN_18-1 A1 144A - 5.53 2031-04-15 $890436
ABCSUP
AMERICAN BUILDERS & CONTRACTORS SU 144A - 3.88 2029-11-15 $890387
AFUND 2025-2 X1
Atlas Funding 2025-2 PLC 6.70311% $889724
AVTR
AVANTOR FUNDING INC 144A - 3.88 2029-11-01 $889633
PONY_24-1-A
PONY_24-1 A RegS - 2.49 2033-01-14 $889440
LFT_21-2-C
LFT_21-2 C 144A - 3.09 2032-04-20 $888970
FAIRIC
FAIR ISAAC CORP 144A - 4.0 2028-06-15 $888788
PKBLU_23-3R-ER
PKBLU_23-3R ER 144A - 10.59 2038-04-20 $888668
REPHUN
HUNGARY (GOVERNMENT) 144A - 5.25 2029-06-16 $887409
CMLTI 2007-AHL2 A3B
Citigroup Mortgage Loan Trust Inc. 3.96879% $886035
CSMC_16-NXSR-
CSMC_16-NXSR AS - 4.05 2049-12-15 $885619
CTM_07-AH2-A3B
CTM_07-AH2 A3B - 3.97 2037-05-25 $885324
RMLT 2019-2 B2
Residential Mortgage Loan Trust 2019 3 6.037% $885291
CSMC 2016-NXSR AS
Csmc Coml Mtg Tr 2016-Nxsr 4.0491% $884381
NSANY
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 7.05 2028-09-15 $884316
SMB 2021-A APT1
SMB Private Education Loan Trust 2021-A 1.07% $883823
EFF_24-1-A2
EFF_24-1 A2 144A - 5.23 2030-03-20 $883783
OBX_24-NQM3-A1
OBX_24-NQM3 A1 144A - 6.13 2063-12-25 $883619
KKR_13-1AR-A2R2
KKR_13-1AR A2R2 144A - 5.35 2029-04-15 $882772
RMLT_19-2-B2
RMLT_19-2 B2 144A - 6.04 2059-05-25 $882733
SMB_21-A-APT1
SMB_21-A AP1 144A - 1.07 2053-01-15 $882410
AFUND_25-2-X1
AFUND_25-2 X1 RegS - 6.7 2067-07-20 $881332
BWAY_13-1515-F
BWAY_13-1515 F 144A - 3.93 2033-03-10 $881048
ABCVL 2X D
AB Carval Euro Clo II- C Designated Activity Co. 5.734% $880783
XPO
XPO INC 144A - 7.13 2032-02-01 $880457
COLT_22-5-B1
COLT_22-5 B1 144A - 4.74 2067-03-25 $877000
HACLN_24-2-B2
HACLN_24-2 B2 144A - 4.99 2032-10-20 $876696
UZBEK
UZBEKISTAN (REPUBLIC OF) MTN 144A - 5.38 2027-05-29 $876460
ABCVL_2X-D
ABCVL_2X D RegS - 5.73 2037-02-15 $874438
CSAIL 2019-C16 AS
CSAIL 2017-Cx10 Commercial Mortgage Trust 3.6122% $874278
CPDEV
CENTRAL PLAZA DEVELOPMENT LTD RegS - 6.8 2029-04-07 $873905
ASIMI 2025-2 F
Asimi Funding 2025-2 PLC 8.5337% $873655
SPCLO 2025-8A E
Silver Point Clo 8 Ltd. 8.8231% $873135
SPCLO_25-8A-E
SPCLO_25-8A E 144A - 8.82 2038-04-15 $873134
NRMBS 2026-1 C
National RMBS Trust 2026-1 5.8007% $872763
CSAIL_19-C16-AS
CSAIL_19-C16 AS - 3.61 2052-06-17 $872527
KILOTO F 04.30.33 REGS
Kapla Holding SAS (Kiloutou) 5.199% $872317
BRAVO_24-NQM3-A1
BRAVO_24-NQM3 A1 144A - 6.19 2064-03-25 $872174
PSTET 2024-2X D
Palmer Square European Loan Funding 2024-2 DAC 5.134% $871994
TURKTI
TURK TELEKOMUNIKASYON AS 144A - 6.95 2032-10-07 $871864
BRAVO 2024-NQM3 A1
BRAVO Residential Funding Trust 2022-NQM3 6.191% $871547
PFP_24-11-A
PFP_24-11 A 144A - 5.47 2039-09-15 $871084
COLT_24-1-A1
COLT_24-1 A1 144A - 5.84 2069-02-25 $870279
NRMBS_26-1-C
NRMBS_26-1 C RegS - 5.8 2057-10-20 $870144
COLT 2024-1 A1
Colt 2024-INV1 Mortgage Loan Trust 5.835% $869575
ILIADH
ILIAD HOLDING SAS 144A - 8.5 2031-04-15 $868247
TOGET 2025-2ND1X A
Together Asset Backed Securitisation 2025-2nd1 PLC 4.66421% $866581
ASIMI_25-2-F
ASIMI_25-2 F RegS - 8.53 2032-12-16 $865730
PSTET_24_2X-D
PSTET_24_2X D RegS - 5.13 2034-05-15 $865657
KILOTO
KAPLA HOLDING SAS RegS - 5.2 2033-04-30 $864605
AES
DPL INC - 4.35 2029-04-15 $864404
AFUND 2025-2 B
Atlas Funding 2025-2 PLC 4.83311% $864032
IVYCST
COTE D IVOIRE (REPUBLIC OF) 144A - 8.07 2036-04-01 $862366
LTFC 2025-1 A1L
LA Trobe Financial Capital Markets Trust 2025-1 5.1498% $860773
STAR_21-2-A2
STAR_21-2 A2 144A - 1.17 2065-05-25 $860258
UAL
UNITED AIRLINES HOLDINGS INC - 5.38 2031-03-01 $860207
JHXAU
JAMES HARDIE INTERNATIONAL FINANCE 144A - 5.0 2028-01-15 $860205
KALU
KAISER ALUMINUM CORPORATION 144A - 4.5 2031-06-01 $859127
MDPK_16_24A-DR2
MDPK_16_24AR2 DR2 144A - 6.63 2029-10-20 $858292
LTFC_25-1-A1L
LTFC_25-1 A1L - 5.15 2057-05-15 $858072
SFRFP
ALTICE FRANCE SA (FRANCE) RegS - 5.63 2032-07-15 $857438
MDPK 2016-24A DR2
Madison Park Funding XXIV Ltd 6.62523% $857251
BWAY 2013-1515 F
Bway Corporation 4.05785% $856365
CBAAU F 03.05.36 MTN
Commonwealth Bank of Australia 5.3248% $856327
STAR 2020-1 M1
STARWOOD MTG RES TR 2020-1 2.878% $855763
AFUND_25-2-B
AFUND_25-2 B RegS - 4.83 2067-07-20 $855567
SFRFP
ALTICE FRANCE SA (FRANCE) RegS - 4.75 2030-10-15 $854509
ENR
ENERGIZER HOLDINGS INC 144A - 4.38 2029-03-31 $853992
ASIMI 2025-2 E
Asimi Funding 2025-2 PLC 6.5337% $853959
MSC_19-H6-AS
MSC_19-H6 AS - 3.7 2052-06-15 $853766
DTV
DIRECTV FINANCING LLC 144A - 8.88 2030-02-01 $853058
STAR_20-1-M1
STAR_20-1 M1 144A - 2.88 2050-02-25 $852988
ACLO 7X DR
Aurium Clo VII Designated Activity Company 5.354% $852408
MSC 2019-H7 AS
Morgan Stanley Capital I Trust 2011-C2 3.524% $851676
LW
LAMB WESTON HOLDINGS INC 144A - 4.38 2032-01-31 $851057
BAYNGR V4.5 03.25.82
Bayer AG 4.5% $850855
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A - 5.13 2030-08-01 $850585
WNCHR 1 A
Winchester 1 PLC 4.62298% $850302
OBX_23-NQM5-M1
OBX_23-NQM5 M1 144A - 7.65 2063-06-25 $850257
HESM
HESS MIDSTREAM OPERATIONS LP 144A - 5.13 2028-06-15 $849678
OBX 2023-NQM5 M1
OBX 2023-NQM5 TRUST 7.651% $849350
QNTELE
QNITY ELECTRONICS INC 144A - 5.75 2032-08-15 $847844
MSC_19-H7-AS
MSC_19-H7 AS - 3.52 2052-07-15 $847396
ACLO_7X-DR
ACLO_7X DR RegS - 5.35 2038-10-15 $846249
ASIMI_25-2-E
ASIMI_25-2 E RegS - 6.53 2032-12-16 $845882
BAYNGR
BAYER AG NC5.5 RegS - 4.5 2082-03-25 $844015
FIBCOP
FIBERCOP SPA RegS - 4.75 2030-06-30 $843794
DRMT_21-1-A1
DRMT_21-1 A1 144A - 0.71 2065-05-25 $843509
WNCHR_1-A
WNCHR_1 A RegS - 4.62 2056-10-21 $841717
WFCM 2019-C50 AS
Wells Fargo Commercial Mortgage Trust 2019-C50 4.021% $840770
CLF
CLEVELAND-CLIFFS INC 144A - 6.88 2029-11-01 $839555
WFCM_19-C50-AS
WFCM_19-C50 AS - 4.02 2052-05-15 $838988
ARIFL_24-A-B
ARIFL_24-A B 144A - 5.16 2032-11-15 $838875
USD
USD/BRL - 0.0 2026-06-17 $838160
HYSAN
ELECT GLOBAL INVESTMENTS LTD RegS - 4.85 2079-12-31 $836211
HYSAN 4.85 PERP
Elect Global Investments Ltd. 4.85% $835568
BLUEM_18-2A-A
BLUEM_18-2A A 144A - 5.02 2031-08-15 $835469
BLUEM 2018-2A A
Bluemountain CLO 2018-3 LLC 5.02414% $834666
PLMRS_23-1R-D1R
PLMRS_23-1R D1R 144A - 6.33 2038-01-20 $834052
IDR
IDR/USD - 0.0 2026-06-22 $832787
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS - 5.25 2033-05-14 $831289
THLOG 2024-1X A
Thunder Logistics 2024-1 DAC 3.484% $830800
EFMT_22-4-B2
EFMT_22-4 B2 144A - 5.84 2067-09-25 $829345
TOGET 2025-1ST1X A
Together Asset Backed Securitisation 14 2025-1St1 PLC 4.49384% $829330
EFMT 2022-4 B2
EFMT 2022-4 5.84026% $829306
EATON_20-1A-ARR
EATON_20-1A ARR 144A - 5.06 2037-10-15 $827815
RIVENT
RIVERS ENTERPRISE BORROWER LLC 144A - 6.63 2033-02-01 $827736
CABPK 1X D
Cabinteely Park CLO Designated Activity Company 5.386% $826144
PKICN
PARKLAND CORP 144A - 4.5 2029-10-01 $825803
SECUC 2025-1 F
Secucor Finance 2025-1 Designated Activity Co. 8.204% $825193
NMRR 2014-8R 1A2
Nomura Resecuritization Trust 2014-4R 4.20793% $824615
THLOG_24-1X-A
THLOG_24-1X A RegS - 3.48 2036-11-15 $824510
BRAVO 2024-NQM4 A1B
Bravo Residential Funding Trust 2024-NQM4 4.35% $824400
POST
POST HOLDINGS INC 144A - 4.63 2030-04-15 $824339
JPMMT_15-5-A9
JPMMT_15-5 A9 144A - 5.21 2045-05-25 $824085
BRAVO_24-NQM4-A1
BRAVO_24-NQM4 A1B 144A - 4.35 2060-01-25 $823831
NMRR_14-8R-1A2
NMRR_14-8R 1A2 144A - 4.21 2036-10-26 $823764
INVCO_22-1A-B
INVCO_22-1A B 144A - 5.48 2035-04-20 $823533
JPMMT 2015-5 A9
Jp Morgan Mortgage Trust 2015-5 5.21327% $823266
ELSALV
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS - 9.25 2030-04-17 $823162
AFFRM_25-X2-B
AFFRM_25-X2 B 144A - 4.56 2030-10-15 $822787
RESI 2025-1 A
Resimac Premier Series 2025-1 5.18% $822686
INVCO 2022-1A B
INVESCO CLO 2022-1 LTD 5.47523% $822674
TOGET_25-2ND1X-A
TOGET_25-2ND1X A RegS - 4.66 2056-09-12 $821302
TOGET_25-1ST1X-A
TOGET_25-1ST1X A RegS - 4.5 2066-08-15 $821090
SECUC_25-1-F
SECUC_25-1 F RegS - 8.2 2036-09-20 $819700
USD
USD/BRL - 0.0 2026-06-18 $817852
NRZT 2025-NQM5 B2
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM5 7.40145% $817380
NRZT_25-NQM5-B2
NRZT_25-NQM5 B2 144A - 7.4 2065-08-25 $815372
CABPK-1X-D
CABPK-1X D RegS - 5.39 2034-08-15 $814843
BARDT_19-2ARR-AR
BARDT_19-2ARR ARR 144A - 4.64 2032-10-22 $814339
UKLOG 2025-1X D
UK Logistics 2025-1 Designated Activity Co. 5.79209% $813903
AOMT 2024-6 A1
ANGEL OAK MORTGAGE TRUST 2024-6 4.65% $813719
AOMT_24-6-A1
AOMT_24-6 A1 144A - 4.65 2067-11-25 $813272
DNLAU
DYNO NOBEL LTD MTN RegS - 5.82 2035-08-08 $813026
PENTA_24-17X-D
PENTA_24-17X D RegS - 5.23 2038-08-15 $812636
PENTA 2024-17X D
Penta Clo 17 Designated Activity Co. 5.314% $812495
ENOGLN 5.625 05.12.31 144A
Energean PLC 5.625% $810079
SMG
SCOTTS MIRACLE-GRO CO/THE - 4.5 2029-10-15 $807793
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A - 5.75 2027-06-15 $806618
UKLOG_25-1X-D
UKLOG_25-1X D RegS - 5.79 2035-05-18 $806110
CASTE 2025-1 A
Castell 2025-1 PLC 4.70208% $805694
SOAF
SOUTH AFRICA (REPUBLIC OF) 144A - 7.1 2036-11-19 $805425
MOROC
MOROCCO (KINGDOM OF) RegS - 2.38 2027-12-15 $805091
PSTAT_22-3AR-A1B
PSTAT_22-3AR A1BR 144A - 5.07 2031-04-15 $804647
NDPFT 2026-1X C
Newday Partnership Master Issuer PLC Series 2026-1 5.29286% $804246
NAVSL_15-BA-A3
NAVSL_15-BA A3 144A - 5.22 2040-07-16 $802992
VALEBZ
VALE OVERSEAS LTD 144A - 6.0 2056-02-25 $802376
QPHFIN
QPH FINANCE CO PTY LTD MTN - 2.85 2031-01-29 $802206
ACI
ALBERTSONS COMPANIES INC 144A - 5.5 2031-03-31 $802120
QUARZ 2024-1 A1
Quarzo S.r.l. 2.94% $801708
HSBBK
CASH COLLATERAL USD HSBSW - 3.58 2049-12-31 $801050
OZLM_18-18A-A
OZLM_18-18A A 144A - 5.19 2031-04-15 $798796
ARES_15-2A-AR3
ARES_15-2A AR3 144A - 5.64 2033-04-17 $798519
JPMMT 2017-3 1A13
JP Morgan Mortgage Trust 2017 3.5% $798036
CASTE_25-1-A
CASTE_25-1 A RegS - 4.7 2062-01-27 $797807
VERUS_21-R1 A1
VERUS_21-R1 A1 144A - 0.82 2063-10-25 $797559
NDPFT_26-1-C.1
NDPFT_26-1 C RegS - 5.27 2034-04-15 $796418
ADLFIN
TITANIUM 2L BONDCO SARL - 6.25 2031-01-14 $796385
QUARZ_24-1-A1
QUARZ_24-1 A1 RegS - 2.94 2041-06-15 $795591
JPMMT_17-3-1A13
JPMMT_17-3 1A13 144A - 3.5 2047-08-26 $795084
BBCMS_25-C39-A5
BBCMS_25-C39 A5 - 5.3 2058-12-15 $795067
NRZT 2022-NQM3 A2
New Residential Mortgage Loan Trust 3.9779% $794924
NRZT_22-NQM3-A2
NRZT_22-NQM3 A2 144A - 3.98 2062-04-25 $792456
MFIT 2023-AA B
MARINER FINANCE ISSUANCE TRUST 2023-A 7.11% $792253
GSMBS_24-RPL2-A1
GSMBS_24-RPL2 A1 144A - 3.75 2061-07-25 $791762
RKT
ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01 $789012
MFIT_23-A-B
MFIT_23-A B 144A - 7.11 2035-10-22 $788850
MHED
MCGRAW-HILL EDUCATION INC 144A - 5.75 2028-08-01 $788020
TCN
TELUS CORP (NC5.25) - 6.38 2056-06-09 $787937
-
NEW KLEO HOLDCO $787718
RESI_25-1-A
RESI_25-1 A RegS - 5.4 2056-09-12 $787665
ATRM_13A-AR
ATRM_13A AR 144A - 5.47 2030-11-21 $785909
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS - 7.63 2033-01-30 $785750
ARIFL_24-A-A2
ARIFL_24-A A2 144A - 5.3 2032-11-15 $785629
FLAT_24-2A-E
FLAT_24-2A E 144A - 8.93 2037-10-17 $785356
COMP 2024-1 A
Auto ABS Spanish Loans 2024-1 Fondo De Titulizacion 2.82% $785258
MSC 2017-ASHF B
Morgan Stanley Capital I Trust 2011-C2 5.047% $784742
SUNRI 2025-2 B
Sunrise SPV 97 S.r.l. 2.968% $784402
SCGC 2024-2 A
SC Germany SA 2.698% $783812
ROCC_24-CNTR-E
ROCC_24-CNTR E 144A - 8.82 2041-11-13 $783102
ZIGGO
VZ SECURED FINANCING BV 144A - 7.5 2033-01-15 $782852
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS - 6.75 2030-04-15 $782561
SERBIA
SERBIA (REPUBLIC OF) MTN 144A - 6.0 2034-06-12 $782056
SUNRI_25-2-B
SUNRI_25-2 B RegS - 2.97 2050-10-27 $779291
COMP_24-1-A
COMP_24-1 A RegS - 2.82 2038-09-28 $779255
SFRFP 5.375 04.15.32 REGs
Altice France SAS 5.375% $778251
MRDN 2025-1 C
Meridian Funding 2025-1 PLC 5.56646% $776306
PARA
PARAMOUNT GLOBAL - 6.25 2057-02-28 $776303
BAYC_06-SP1-B1
BAYC_06-SP1 B1 144A - 5.42 2036-04-25 $775158
BAYC 2006-SP1 B1
Bayview Coml Trust 5.41879% $774557
FULVI 2025-1 A1
Fulvia SPV S.r.l. 2.808% $774044
VFC
VF CORPORATION - 2.8 2027-04-23 $772654
DWSON 2026-1 E
Dowson 2026-1 PLC 6.7648% $772630
FLAT 2024-2A E
FLATIRON CLO LTD 25 8.93038% $770900
SFRFP
ALTICE FRANCE SA (FRANCE) RegS - 5.38 2032-04-15 $769686
CMC
COMMERCIAL METALS COMPANY 144A - 6.0 2035-12-15 $769366
MORTI 2024-MIX B
Mortimer 2024-Mix PLC 4.8875% $769164
MRDN_25-1-C
MRDN_25-1 C RegS - 5.49 2068-02-20 $768788
FULVI_25-1-A1
FULVI_25-1 A1 RegS - 2.81 2041-12-23 $768288
GASBCM
GREENSAIF PIPELINES BIDCO SA RL MTN 144A - 5.85 2036-02-23 $767897
OZLM_14_6A-A1TR
OZLM_14_6AR A1TR 144A - 5.45 2031-04-17 $765849
EUR
EUR/USD - 0.0 2026-06-17 $765338
DWSON_26-1-E
DWSON_26-1 E RegS - 6.48 2033-05-20 $765255
VANIR 1X B
Vanir Logistics Finance S.a.r.l. 3.768% $764220
WCC
WESCO DISTRIBUTION INC 144A - 5.25 2031-04-15 $763141
BGARIA
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS - 5.0 2037-03-05 $763066
SE_24-1-A
SE_24-1 A 144A - 6.39 2035-11-20 $762953
MORTI_24-MIX-B
MORTI_24-MIX B RegS - 4.89 2067-09-22 $762278
NCLH
NCL CORPORATION LTD 144A - 7.75 2029-02-15 $761958
ELMW2_19-2ARR-A1
ELMW2_19-2ARR A1RR 144A - 5.02 2037-10-20 $760652
HLT
HILTON DOMESTIC OPERATING COMPANY 144A - 3.63 2032-02-15 $759324
ACI
ALBERTSONS COMPANIES INC 144A - 5.63 2032-03-31 $759071
VANIR_1X-B
VANIR_1X B RegS - 3.77 2037-07-23 $758502
ACENPM 4 PERP EMTN
Acen Finance Ltd. 4% $758401
PLN
PLN/USD - 0.0 2026-06-22 $757905
MRDN 2025-1 E
Meridian Funding 2025-1 PLC 7.21646% $757724
MDPK_21-51-A1R
MDPK_21-51 A1R 144A - 4.9 2038-10-19 $757275
RMIT_24-2-D
RMIT_24-2 D 144A - 6.33 2033-12-15 $757160
USD
USD/BRL - 0.0 2026-06-17 $756465
RMIT 2024-2 D
Regional Management Issuance Trust 2024-2 6.33% $756301
GLM 2021-10A DR
Goldentree Loan Management US CLO 10 Ltd. 6.77523% $756164
OAKC_22-13A-AR
OAKC_22-13AR AR 144A - 5.03 2037-07-20 $755757
GLM_10-R-DR
GLM_10-R DR 144A - 6.78 2037-10-20 $755152
RRAM_2021-19AR-A
RRAM_2021-19AR A2R 144A - 5.22 2040-04-15 $754662
OAKC_19_3A-AR2
OAKC_19-3AR2 AR2 144A - 5.0 2038-01-20 $754661
RRAM_25-38A-A2
RRAM_25-38A A2 144A - 5.17 2040-04-15 $754617
TWC_19-2ARR-A1R2
TWC_19-2ARR A1R2 144A - 4.95 2038-01-20 $754413
BCC_24-6A-A1
BCC_24-6A A1 144A - 5.0 2038-01-21 $754403
BRYPK_23-19AR-D1
BRYPK_23-19AR D1R 144A - 6.47 2038-04-15 $754215
RAD 2024-28A D1
RAD CLO LTD 2025-28 6.46364% $753947
RRAM 2021-19A A2R
Rr 19 LTD/Rr 19 LLC 5.2231% $753909
WBOX_21-3AR-DR
WBOX_21-3AR DR 144A - 6.52 2035-10-15 $753897
RAD_24-28-D1
RAD_24-28 D1 144A - 6.46 2038-04-20 $753550
ACENPM
ACEN FINANCE LTD MTN RegS - 4.0 2079-12-31 $753342
WBOX 2021-3A DR
Whitebox CLO I Ltd. 6.5231% $752953
BKNG 3.25 11.21.32
Booking Holdings Inc 3.25% $752942
OCT16_13-1A-A1R
OCT16_13-1A A1R 144A - 5.6 2030-07-17 $752814
AGL_24-32A-A1
AGL_24-32A A1 144A - 5.25 2037-07-21 $752378
PIER 2025-1 A
Pierpont BTL 2025-1 PLC 4.5375% $752317
HLF
HLF FINANCING SARL LLC 144A - 7.75 2033-05-01 $752082
VARNSI
VARANASI AURANGABAD NH-2 TOLLWAY P RegS - 5.9 2034-02-28 $751872
TREST_18-2AR-A1R
TREST_18-2AR A1R 144A - 5.24 2037-07-25 $751854
TFX
TELEFLEX INCORPORATED - 4.63 2027-11-15 $751807
SLG_26-OMA-A
SLG_26-OMA A 144A - 4.97 2041-04-15 $751191
DBKAZ 17.3 07.03.28 EMTN
Development Bank of Kazakhstan JSC 17.3% $751092
MRDN_25-1-E
MRDN_25-1 E RegS - 7.14 2067-07-20 $750652
TRNTS_24_31A-E
TRNTS_24_31A E 144A - 9.61 2038-01-22 $750234
DWSON 2025-1 F
DOWSON 2025-1 PLC 8.98311% $750014
TRNTS 2024-31A E
TRINITAS CLO XXXI LTD/LLC 9.61364% $749245
BABSN_15-IA-AR
BABSN_15-IA AR 144A - 5.58 2031-01-20 $748697
SCGC_24-2-A
SCGC_24-2 A RegS - 2.67 2038-05-14 $748606
RRAM_20-R-CR
RRAM_20-R CR 144A - 6.27 2037-07-15 $748148
RRAM 2022-20A CR
RR 20 Ltd. 6.2731% $748144
MCBRAC
MC BRAZIL DOWNSTREAM TRADING SARL RegS - 7.25 2031-06-30 $748115
EDENB 2024-1 A
Edenbrook Mortgage Funding PLC 4.6075% $747876
CARVL_19-1ARR-AR
CARVL_19-1ARR AR2 144A - 4.7 2032-04-20 $746772
SNDPT_19-4A-A1R
SNDPT_19-4A A1R 144A - 4.95 2033-04-25 $746622
CGCMT_20-420K-A
CGCMT_20-420K A 144A - 2.46 2042-11-10 $746397
PSTAT_24-2A-D
PSTAT_24-2A D 144A - 8.37 2033-01-15 $745660
BLD
TOPBUILD CORP 144A - 5.63 2034-01-31 $745591
NAVOIM
NAVOI MINING AND METALLURGICAL COM 144A - 6.7 2028-10-17 $745591
PIER_25-1-A
PIER_25-1 A RegS - 4.54 2062-03-21 $745448
LENDR_26-P3-C
LENDR_26-P3 C 144A - 0.0 2037-12-15 $745314
DVA
DAVITA INC 144A - 4.63 2030-06-01 $745052
BRACN 2026-1X D
Braccan Mortgage Funding 2026-1 PLC 5.67434% $744105
DWSON_25-1-F
DWSON_25-1 F RegS - 8.98 2032-12-20 $743261
EDENB_24-1-A
EDENB_24-1 A RegS - 4.61 2057-03-22 $740388
DBKAZ
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS - 17.3 2028-07-03 $739983
BRACN_26-1X-D
BRACN_26-1X D RegS - 5.66 2068-04-17 $736927
PLMRS_25_1A-E
PLMRS_25-1A E 144A - 8.18 2038-04-20 $736285
GCAT_19-NQM3-A1
GCAT_19-NQM3 A1 144A - 2.69 2059-11-25 $735876
HLT
HILTON DOMESTIC OPERATING COMPANY 144A - 3.75 2029-05-01 $735831
POLAND
POLAND (REPUBLIC OF) - 5.5 2053-04-04 $735673
FLNPRT 6.1 07.10.34 MTN
Flinders Port Holdings Pty Ltd. 6.1% $735276
CIFC_22_7A-CR
CIFC_22-7AR CR 144A - 5.56 2038-01-22 $735211
PLMRS 2025-1A E
Palmer Square European Loan Funding 2025-1 Designated Activity Co. 8.17523% $735038
CIFC 2022-7A CR
CIFC FUNDING 2022-VII LTD 5.56364% $734405
APID_15-20A-A2RR
APID_15-20A A2RR 144A - 6.13 2031-07-16 $734068
SMB_20-A-A2B
SMB_20-A A2B 144A - 4.6 2037-09-15 $734061
APID 2015-20A A2RR
Apidos Clo Xx/Llc 6.12938% $731749
WCC
WESCO DISTRIBUTION INC 144A - 6.63 2032-03-15 $731421
FLNPRT
FLINDERS PORT HOLDINGS PTY LTD MTN RegS - 6.1 2034-07-10 $727817
DBKAZ 13.4892 05.23.28 144A
Development Bank of Kazakhstan JSC 13.4892% $727050
DWSON 2026-1 F
Dowson 2026-1 PLC 8.9648% $726567
LENDR_26-P3-B
LENDR_26-P3 B 144A - 0.0 2037-12-15 $726356
GCAT_22-HX1-A1
GCAT_22-HX1 A1 144A - 2.88 2066-12-25 $726008
EUR
EUR/USD - 0.0 2026-06-17 $725334
CARVL_18-1AR
CARVL_18-1AR AR 144A - 4.91 2031-07-16 $725055
GLM_24-20A-A
GLM_24-20A A 144A - 5.13 2037-07-20 $724465
GEL
GENESIS ENERGY LP - 8.25 2029-01-15 $720375
DWSON_26-1-F
DWSON_26-1 F RegS - 8.68 2033-05-20 $719934
CSAIL 2015-C4 AS
CSAIL 2015-C4 Commercial Mortgage Trust 4.1742% $717971
REPHUN
HUNGARY (GOVERNMENT) 144A - 6.75 2055-09-23 $716742
DBKAZ
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A - 13.49 2028-05-23 $716569
LBTCOR
LIBERTY COSTA RICA SENIOR SECURED 144A - 10.88 2031-01-15 $715450
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS - 3.0 2031-02-14 $715110
CASTE 2026-1 C
Castell 2026-1 PLC 5.34286% $713891
DOLCTH F 07.14.32 REGS
Dolcetto Holdco S.p.A 5.775% $712099
BX_24-GPA3-C
BX_24-GPA3 C 144A - 5.55 2039-12-15 $710630
FUN
SIX FLAGS ENTERTAINMENT CORP - 5.25 2029-07-15 $709921
MINCAP
MINEJESA CAPITAL BV 144A - 5.63 2037-08-10 $709052
SURINM
SURINAME (REPUBLIC OF) 144A - 8.5 2035-11-06 $708994
PANO 2026-1 B
Panorama Auto Trust 2026-1 5.4709% $708038
DOLCTH
DOLCETTO HOLDCO SPA RegS - 5.78 2032-07-14 $707777
SCGC 2024-2 B
SC Germany SA 3.098% $707736
FORTA 2025-1 B
Fortuna Consumer Loan ABS 2025-1 DAC 3.004% $706986
CASTE_26-1-C
CASTE_26-1 C RegS - 5.32 2062-12-27 $706949
PEMEX
PETROLEOS MEXICANOS MTN - 5.35 2028-02-12 $706907
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN 144A - 9.45 2033-02-04 $706785
CHILE
CHILE (REPUBLIC OF) - 3.75 2032-01-14 $706715
GSMBS_26-NQM1-B2
GSMBS_26-NQM1 B2 144A - 0.0 2066-03-25 $706600
CONSU 8 A
Santander Consumo 8 Fondo de Titulizacion 2.974% $706494
FORTA 2026-1 C
Fortuna Consumer Loan ABS 2026-1 DAC 3.209% $706468
PANO_26-1-B
PANO_26-1 B RegS - 5.47 2034-03-15 $705856
ISTEL 2025-1 B
Auto Abs Italian Stella Loans s.r.l. 2.968% $705268
OAKC_19-4ARR-ARR
OAKC_19-4ARR ARR 144A - 4.95 2038-01-22 $704132
TPMT_22-1-A1
TPMT_22-1 A1 144A - 3.75 2062-07-25 $703869
PARPK_21-1A-A
PARPK _21-1A A 144A - 5.01 2034-07-20 $702727
USD
USD/HUF - 0.0 2026-06-24 $702547
SCGC_24-2-B
SCGC_24-2 B RegS - 3.07 2038-05-14 $702328
HLSY_21-5A-A1A
HLSY_21-5A A1A 144A - 5.13 2035-01-30 $702272
CONSU_8-A
CONSU_8 A RegS - 2.97 2040-01-21 $702108
FORTA_26-1-C
FORTA_26-1 C RegS - 3.21 2037-10-18 $702102
SOBOCN
SOUTH BOW CANADIAN INFRASTRUCTURE - 7.63 2055-03-01 $701943
TLXAU
TELIX PHARMACEUTICALS (INVESTMENTS RegS - 1.5 2031-04-22 $701750
FORTA_25-1-B
FORTA_25-1 B RegS - 3.0 2035-04-18 $701572
ROMANI
ROMANIA (REPUBLIC OF) MTN 144A - 6.75 2039-07-11 $701056
VDCDE 2025-1X A2
Vantage Data Centers Germany Borrower Lux S.a r.l. 4.292% $700874
GSMBS 2026-NQM1 B2
GS MORTGAGE BACKED SECURITIES TRUST 2026-NQM1 7.58692% $700359
COLT 2021-2R A3
COLT MTG LN 2021-2R TR 1.209% $700240
TRITOB
TRINIDAD AND TOBAGO (REPUBLIC OF) 144A - 6.5 2036-01-28 $700144
ISTEL_25-1-B
ISTEL_25-1 B RegS - 2.97 2040-12-28 $699862
GSMS_26-NQM1-B2
GSMS_26-NQM1 B2 144A - 7.59 2066-03-25 $699683
COLT_21-2R-A3
COLT_21-2R A3 144A - 1.21 2054-07-25 $699254
ROMANI 6.75 07.11.39 144A
Romania (Republic Of) 6.75% $698862
HIVE 2025-1 C
HIVE 2025-1 BV 3.346% $697826
CTOTA 2 A
GAMMA - Sociedade de Titularizacao de Creditos, S.A. 2.934% $696962
VERUS_25-9-B2
VERUS_25-9 B2 144A - 7.38 2070-10-27 $695400
ABRAGF 14 10.22.29 144A
Abra Global Finance 6% $695355
DWSON 2024-1 F
Dowson 2024-1 PLC 10.68311% $695207
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) 144A - 6.25 2036-08-15 $694170
FCFS
FIRSTCASH INC 144A - 5.63 2030-01-01 $693615
DBMS 2025-1X C
DBMS 2025-1 DAC 5.57997% $693605
VERUS_24-3-B1
VERUS_24-3 B1 144A - 8.03 2069-04-25 $693230
RNBAI 3 A
Red & Black Auto Italy S.R.L 2.778% $693183
HIVE_25-1-C
HIVE_25-1 C RegS - 3.35 2045-11-21 $692533
VDCDE_25X-1-A2
VDCDE_25X-1 A2 RegS - 4.29 2050-06-28 $692481
CTOTA_2-A
CTOTA_2 A RegS - 2.93 2034-02-25 $692332
PK
PARK INTERMEDIATE HOLDINGS LLC 144A - 4.88 2029-05-15 $692152
CASL_21-B-A1
CASL_21-B A1 144A - 4.57 2052-06-25 $691016
TURQU 2026-1 D
Turquoise V Trust 5.9135% $690828
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS - 5.85 2030-07-07 $690809
CASL 2021-B A1
COLLEGE AVE STD LN LCC 2021-B 4.56879% $690374
CONE_24-DFW1-E
CONE_24-DFW1 E 144A - 7.54 2041-08-15 $689549
DWSON 2024-1 E
Dowson 2024-1 PLC 7.68311% $689160
DWSON_24-1-F
DWSON_24-1 F RegS - 10.68 2031-08-20 $689142
BANK_22-BNK43-A5
BANK_22-BNK43 A5 - 4.4 2055-08-15 $688924
SMB_22-C-A1A
SMB_22-C A1A 144A - 4.48 2050-05-16 $688723
GSKY_25-2-C
GSKY_25-2 C 144A - 5.26 2060-06-25 $688212
ABRAGF
ABRA GLOBAL FINANCE 144A - 6.0 2029-10-22 $688208
RNBAI_3-A
RNBAI_3 A RegS - 2.78 2036-07-28 $688127
RRR
STATION CASINOS LLC 144A - 4.5 2028-02-15 $688085
INDON
INDONESIA (REPUBLIC OF) - 3.88 2033-01-15 $688043
AVOST 1X DR
Avoca Static Clo I Designated Activity Co. 4.926% $687614
SGLSJ
STILLWATER MINING COMPANY 144A - 4.5 2029-11-16 $687242
TECOAR
TELECOM ARGENTINA SA 144A - 9.25 2033-05-28 $686983
DBMS_25-1X-C
DBMS_25-1X C RegS - 5.58 2036-02-18 $686892
AFUND 2025-2 E
Atlas Funding 2025-2 PLC 6.80311% $686508
TICP_17-7AR-ASR2
TICP_17-7AR ASR2 144A - 4.97 2033-04-15 $685516
TURQU_26-1-D
TURQU_26-1 D RegS - 6.15 2067-06-12 $685380
OCP 2017-14A B1R
OCP Clo 2017-14 Ltd / LLC 5.37523% $684399
CASHLD
CAS CAPITAL NO 2 LTD RegS - 6.25 2079-12-31 $684346
OCP_17-14AR-B1R
OCP_17-14AR B1R 144A - 5.38 2037-07-20 $683875
ARIFL_22-A-B
ARIFL_22-A B 144A - 3.79 2031-01-15 $683682
DWSON_24-1-E
DWSON_24-1 E RegS - 7.68 2031-08-20 $682735
DRVUK 10 B
Driver UK Multi-Compartment SA Compartment Driver UK Ten 4.732% $682727
VEONHD
VEON HOLDINGS BV MTN 144A - 3.38 2027-11-25 $680881
AFUND_25-2-E
AFUND_25-2 E RegS - 6.8 2067-07-20 $680022
NSLT 2025-BA D
NELNET STUDENT LOAN TRUST 2025-B 6.04% $678432
VEONHD 3.375 11.25.27 144a
Veon Holdings B.V. 3.375% $678026
LFT_21-1A-C
LFT_21-1A C 144A - 3.41 2031-11-20 $677806
MRDN 2025-1 B
Meridian Funding 2025-1 PLC 5.26646% $677556
PLUSCM
PLUSPETROL CAMISEA SA 144A - 6.24 2036-07-03 $677439
RMIT_22-1-B
RMIT_22-1 B 144A - 3.71 2032-03-15 $677075
SMB 2024-A B
SMB PRIVATE EDU LN TR 2024-A 5.88% $677015
EQPTRC
EQUATE PETROCHEMICAL BV MTN RegS - 4.25 2026-11-03 $676466
DRVUK_10-B
DRVUK_10 B RegS - 4.73 2033-04-25 $676341
REG18_21-1AR-BR
REG18_21-1AR BR 144A - 5.22 2038-04-15 $675435
SMB_24-A-B
SMB_24-A B 144A - 5.88 2056-03-15 $675410
GDNRY 1 A2
Golden Ray SA 2.768% $674913
NSLT_25-B-D
NSLT_25-B D 144A - 6.04 2055-05-17 $674816
AVOST_1X-DR
AVOST_1X DR RegS - 4.92 2035-01-15 $672947
MPEL
MELCO RESORTS FINANCE LTD 144A - 6.5 2033-09-24 $671827
MONTEN 2.875 12.16.27 REGS
Montenegro (Republic of) 2.875% $671462
MRDN_25-1-B
MRDN_25-1 B RegS - 5.19 2068-02-20 $670950
RPVIN
RENEW TREASURY IFSC PVT LTD 144A - 6.5 2031-02-02 $670782
AUTOF 4 C
AutofLorence 4 S.r.L 3.386% $670561
GDNRY_1-A2
GDNRY_1 A2 RegS - 2.77 2057-12-27 $669513
NSLT_21-A-APT2
NSLT_21-A APT2 144A - 1.36 2062-04-20 $668707
NSLT 2021-A APT2
NELNET STUDENT LN TR 2021-A 1.36% $668648
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) 144A - 6.6 2036-06-13 $667172
TAVHL
TAV HAVALIMANLARI HOLDING AS RegS - 8.5 2028-12-07 $666918
MPEL
MELCO RESORTS FINANCE LTD 144A - 7.63 2032-04-17 $666738
MONTEN
MONTENEGRO (REPUBLIC OF) RegS - 2.88 2027-12-16 $666301
TAVHL 8.5 12.07.28 REGS
TAV Havalimanlari Holding AS 8.5% $665885
LAD
LITHIA MOTORS INC 144A - 4.63 2027-12-15 $665713
AUTOF_4-C
AUTOF_4 C RegS - 3.39 2044-12-24 $665477
DWSON 2026-1 C
Dowson 2026-1 PLC 5.6648% $664596
MOH
MOLINA HEALTHCARE INC 144A - 6.5 2031-02-15 $663386
TCELLT
TURKCELL ILETISIM HIZMETLERI AS 144A - 7.65 2032-01-24 $661078
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09 $659864
DWSON_26-1-C
DWSON_26-1 C RegS - 5.38 2033-05-20 $658114
MACEDO
NORTH MACEDONIA REPUBLIC OF (GOVER RegS - 6.96 2027-03-13 $657936
HRI
HERC HOLDINGS INC 144A - 6.63 2029-06-15 $657689
MINAU
MINERAL RESOURCES LTD 144A - 7.0 2031-04-01 $657331
KENINT
KENYA (REPUBLIC OF) 144A - 9.75 2031-02-16 $656296
NAVSL_19-CA-A2
NAVSL_19-CA A2 144A - 3.13 2068-02-15 $656119
UKLOG 2025-2X C
UK Logistics 2025-2 DAC 5.69358% $655458
PRXNA 4.027 08.03.50 REGS
Prosus NV 4.027% $654981
PRXNA
PROSUS NV MTN RegS - 4.03 2050-08-03 $654470
EGYPT
EGYPT (ARAB REPUBLIC OF) 144A - 8.5 2047-01-31 $654367
HILL_26-1FL-E
HILL_26-1FL E RegS - 0.0 2034-06-18 $654080
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN 144A - 7.5 2061-02-16 $653910
ANNSA_16-2ARR-CR
ANNSA_16-2ARR CRR 144A - 5.53 2031-07-20 $653316
ANNSA 2016-2A CRR
Annisa Clo Limited 5.52523% $652552
HYUELE 6.25 01.17.26 REGS
SK Hynix Inc. 6.25% $652171
UKLOG_25-2X-C
UKLOG_25-2X C RegS - 5.69 2035-08-17 $649132
WFCM_18-C46-AS
WFCM_18-C46 AS - 4.38 2051-08-15 $648619
RMCT_24-J1-A8
RMCT_24-J1 A8 144A - 6.0 2054-11-25 $648616
NDFT 2025-2X B
NewDay Funding Master Issuer PLC - Series 2025-2 4.78384% $648603
WFCM 2018-C46 AS
Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.382% $648593
RMCT 2024-J1 A8
RADIAN MTG CAP TR 2024-J1 6% $648041
WESAU
WESFARMERS LTD MTN RegS - 2.55 2031-06-23 $647601
LNZAV
LD CELULOSE INTERNATIONAL GMBH 144A - 7.95 2032-01-26 $647124
CIFC_18-3A-B
CIFC_18-3A B 144A - 6.19 2031-07-18 $645282
TWRBG 2024-3X A
Tower Bridge Funding 2024-3 PLC 4.52807% $644808
GFLCN
GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15 $644538
MSINT
SWP: OIS 9.540000 17-DEC-2029 IBR - 9.54 2029-12-17 $644362
CIFC_18-3AR-BR
CIFC_18-3AR BR 144A - 5.33 2038-10-18 $644048
CIFC 2018-3A BR
Cifc Funding Ltd 5.32523% $643395
INTRUM 8 09.11.27 REGS
Intrum Investments & Financing AB 8% $642444
NDFT_25-2X-B
NDFT_25-2X B RegS - 4.79 2033-07-15 $642244
OLN
OLIN CORP 144A - 6.63 2033-04-01 $642001
EXMR 2024-1 A
Exmoor Funding 2024-1 PLC 4.61712% $641744
MRDN 2025-1 D
Meridian Funding 2025-1 PLC 6.01646% $640983
MSC 2018-H3 AS
Morgan Stanley Cap I Tst 2018-H3 4.429% $640476
USD
USD/MXN - 0.0 2026-06-17 $639932
MSC_18-H3-AS
MSC_18-H3 AS - 4.43 2051-07-15 $639913
GCAT_20-NQM1-A3
GCAT_20-NQM1 A3 144A - 2.63 2060-01-26 $639705
TURKEY
TURKEY (REPUBLIC OF) MTN - 6.3 2033-03-14 $639449
GCAT 2020-NQM1 A3
GCAT 2020-NQM1 TRUST 2.629% $639248
TWRBG_24-3X-A
TWRBG_24-3X A RegS - 4.53 2066-12-20 $638462
ADCBUH
ABU DHABI COMMERCIAL BANK PJSC RegS - 8.0 2079-12-31 $638303
DRSLF_21-87A-A1
DRSLF_21-87A A1 144A - 5.68 2034-05-20 $637857
BARBK
TRSWAP: HYG US EQUITY - 2.59 2026-06-22 $635829
EXMR_24-1-A
EXMR_24-1 A RegS - 4.62 2094-03-25 $635176
PRKCM_24-AFC1-A1
PRKCM_24-AFC1 A1 144A - 6.33 2059-03-25 $635012
MRDN_25-1-D
MRDN_25-1 D RegS - 5.94 2068-02-20 $634825
MFRA 2025-NQM3 M1
MFA 2025-NQM3 TRUST 6.131% $632275
PEPAU 41 A2
Pepper Residential Securities Trust No. 41 5.23% $631838
MFRA_25-NQM3-M1
MFRA_25-NQM3 M1 144A - 6.13 2070-08-25 $631763
DUGB
DUBAI (EMIRATE OF) MTN RegS - 3.9 2050-09-09 $630285
OAKC_21-16A-AR
OAKC_21-16AR AR 144A - 5.03 2037-10-18 $628968
FHAMS_06-AA7-A1
FHAMS_06-AA7 A1 - 4.58 2037-01-25 $628217
FHAMS 2006-AA7 A1
First Horizon Alternative Mortgage Securities Trust 4.57503% $627558
PEPAU_41-A2
PEPAU_41 A2 RegS - 5.45 2067-07-12 $627358
RAD_4R-AR
RAD_4R AR 144A - 5.55 2032-04-25 $627211
DOMI 2026-1 B
Domi 2026-1 BV 2.88534% $626177
EURO 40X B
Lagarino (European Loan Conduit No. 40) Designated Activity Co. 4.271% $625904
SMB_21-C-B
SMB_21-C B 144A - 2.3 2053-01-15 $625613
OMFIT 2023-1A D
ONEMAIN FINANCIAL ISSUANCE TRUST 20 7.49% $624582
ISTEL 2024-1 A
Auto Abs Italian Stella Loans s.r.l. 2.73% $624555
GPI
GROUP 1 AUTOMOTIVE INC 144A - 6.38 2030-01-15 $623880
KPERST 4.25 03.01.26 REGS
Kleopatra Finco S.a r.l. 4.25% $622930
ISTEL 2025-2 C
Auto Abs Italian Stella Loans s.r.l. 3.118% $622929
NRZT_21-NQ2R-A1
NRZT_21-NQ2R A1 144A - 0.94 2058-10-25 $622813
DOMI_26-1-B
DOMI_26-1 B RegS - 2.89 2057-02-15 $621861
EURO_40X-B
EURO_40X B RegS - 4.27 2037-06-22 $621258
ELSTR 5 A
Elstree Funding No.5 PLC 4.583% $620994
IAGAU F 06.15.37 MTN
Insurance Australia Group Ltd. 5.8539% $620925
PAREXR
PAREX RESOURCES INC 144A - 8.5 2031-05-11 $620903
OMFIT_23-1-D
OMFIT_23-1 D 144A - 7.49 2038-06-14 $620599
ISTEL_24-1-A
ISTEL_24-1 A RegS - 2.73 2036-12-29 $619780
GLP
GLOBAL PARTNERS LP 144A - 7.13 2033-07-01 $619169
ISTEL_25-2-C
ISTEL_25-2 C RegS - 3.12 2040-06-25 $618565
IAGAU
INSURANCE AUSTRALIA GROUP LTD MTN RegS - 5.85 2037-06-15 $618305
ABEST 2024-R D
Asset-Backed European Securitisation Transaction Twenty-Four S.r.l. 3.603% $617691
ENTEL 4.75 08.01.26 REGS
Empresa Nacional de Telecomunicaciones S.A. 4.75% $616668
SCI
SERVICE CORPORATION INTERNATIONAL - 3.38 2030-08-15 $616546
ENTEL
EMPRESA NACIONAL DE TELECOMUNICACI RegS - 4.75 2025-09-25 $616273
CAD
CAD CASH $616245
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A - 5.0 2032-02-15 $615985
FREMOR
FREEDOM MORTGAGE HOLDINGS LLC 144A - 9.13 2031-05-15 $615530
JPMMT 2021-1 A4
J.P. MORGAN MTG TR 2021-1 2.5% $615438
ELSTR_5-A
ELSTR_5 A RegS - 4.58 2061-08-21 $614840
BSKY UK6 A
Bavarian Sky UK 6 PLC 4.28311% $614747
MEDCIJ
MEDCO MAPLE TREE PTE LTD 144A - 8.96 2029-04-27 $614484
JPMMT_21-1-A4
JPMMT_21-1 A4 144A - 2.5 2051-06-25 $614197
ABEST_24-R-D
ABEST_24-R D RegS - 3.6 2040-08-15 $613026
BWAY_13-1515-A2
BWAY_13-1515 A2 144A - 3.45 2033-03-10 $611380
OMFIT_23-2-D
OMFIT_23-2 D 144A - 7.52 2036-09-14 $611046
VCC_24-2-A
VCC_24-2 A 144A - 6.58 2054-04-25 $609034
VCC 2024-2 A
VELOCITY COMMERCIAL CAPITAL LOAN TR 6.58% $608971
BSKY_UK6-A
BSKY_UK6 A RegS - 4.28 2032-06-21 $608636
BX_22-CSMO-C
BX_22-CSMO C 144A - 7.57 2027-06-15 $604221
UNSEAM
ATLAS LUXCO 4 SARL 144A - 4.63 2028-06-01 $602574
MILOS_17-1A-BR
MILOS_17-1A BR 144A - 5.48 2030-10-20 $601965
NIPLIF
NIPPON LIFE INSURANCE CO RegS - 5.05 2033-04-02 $601699
GCBSL_22-60AR-AR
GCBSL_22-60AR AR 144A - 4.98 2034-10-25 $601410
NDFT 2024-3X B
Newday Funding Master Issuer PLC 5.03384% $600285
GSKY_24-1-A4
GSKY_24-1 A4 144A - 5.67 2059-07-25 $600159
URI
UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15 $599865
COLT_20-2R-A1
COLT_20-2R A1 144A - 1.33 2065-10-25 $597657
BANORT
BANCO MERCANTIL DEL NORTE (NC6.5) 144A - 8.38 2079-12-31 $597641
PRIOBZ
PRIO LUXEMBOURG HOLDING SARL 144A - 6.75 2030-10-15 $597071
DWSON 2025-1 E
DOWSON 2025-1 PLC 6.63311% $596270
OCT35_18-1A A1A
OCT35_18-1A A1A 144A - 5.65 2031-01-20 $596215
JEFCAP
JEFFERSON CAPITAL HOLDINGS LLC 144A - 8.25 2030-05-15 $595689
UNITNA
UNIT4 (BOCK CAPITAL BIDCO BV) TL-B - 5.52 2028-06-29 $595514
AFUND 2024-1 A
Atlas Funding 2024-1 PLC 4.5831% $595204
NDFT_24-3X-B
NDFT_24-3X B RegS - 5.04 2032-11-15 $594252
CME
SWP: OIS 3.430000 03-OCT-2026 SOF - 3.43 2026-10-03 $593800
BBVAC 2026-1 E
Bbva Consumer 2026-1 Fondo De Titulizacion 5.511% $593012
TAURS 2025-UK2X C
Taurus 2025-2 UK DAC 6.29209% $590996
MARSAC
MARCOBRE SAC 144A - 5.75 2036-01-22 $590874
DWSON_25-1-E
DWSON_25-1 E RegS - 6.63 2032-12-20 $590635
ECAR 2025-1 B
Ecarat De SA Compartment Lease 2025-1 2.968% $589826
SECUC 2025-1 B
Secucor Finance 2025-1 Designated Activity Co. 3.454% $589809
GDNRY 2 B
Golden Ray SA Compartment 2 3.068% $589695
AFUND_24-1-A
AFUND_24-1 A RegS - 4.58 2061-09-20 $589649
BBVAC_26-1-E
BBVAC_26-1 E RegS - 5.51 2039-05-20 $588773
AGL_20-7A-BR
AGL_20-7A BR 144A - 6.28 2034-07-15 $587864
MORTI 2025-1 C
Mortimer 2025-1 PLC 5.2875% $587712
COMP 2026-1 C
Auto ABS Spanish Loans 2026-1 Fondo De Titulizacion 3.01% $587503
NSLT 2021-CA C
NELNET STUDENT LN TR 2021-CA 3.36% $586557
AGL 2020-7A BR
AGL CLO 7 LTD 6.27916% $586471
SECUC_25-1-B
SECUC_25-1 B RegS - 3.45 2036-09-20 $586242
ECAR_25-1-B
ECAR_25-1 B RegS - 2.97 2034-05-25 $585647
VOYE 4X DR
Voya Euro CLO IV Designated Activity Company 5.304% $585498
LLCAU V3.9 PERP
Lendlease Asia Treasury Pte Ltd. 3.9% $585404
TAURUS_25-UK2X-C
TAURUS_25-UK2X C RegS - 6.29 2035-02-18 $585357
GDNRY_2-B
GDNRY_2 B RegS - 3.07 2058-12-27 $585183
SATSSP
SATS LTD MTN RegS - 2.45 2032-08-06 $584726
NSLT_21-C-C
NSLT_21-C C 144A - 3.36 2062-04-20 $584253
TEP
TALLGRASS ENERGY PARTNERS LP 144A - 6.75 2034-03-15 $584148
COMP_26-1-C
COMP_26-1 C RegS - 3.01 2038-12-28 $583914
CROSS_24-H1-A1
CROSS_24-H1 A1 144A - 6.09 2068-12-25 $583811
XIFR
XPLR INFRASTRUCTURE OPERATING PART 144A - 7.75 2034-04-15 $583585
GSMS_23-FUN-B
GSMS_23-FUN B 144A - 6.44 2028-03-15 $582829
CRBN_17-1A-A1
CRBN_17-1A A1 144A - 5.29 2031-01-20 $582528
RBACN
RB GLOBAL HOLDINGS INC 144A - 6.75 2028-03-15 $582473
LLCAU
LENDLEASE ASIA TREASURY PTE LTD RegS - 3.9 2079-12-31 $582400
CGMS_2021-4A-B1
CGMS_2021-4A-B1 B1 144A - 5.58 2034-04-20 $582206
MORTI_25-1-C
MORTI_25-1 C RegS - 5.29 2070-09-22 $582016
VOYE_4X-DR
VOYE_4X DR RegS - 5.3 2034-10-15 $581302
TOGET 2025-2ND1X B
Together Asset Backed Securitisation 2025-2nd1 PLC 4.9342% $580964
NAVEL 2026-A B
NAVIENT EDUCATION LOAN TRUST 2026-A 5.06% $579714
SOAF
SOUTH AFRICA (REPUBLIC OF) - 5.0 2046-10-12 $579062
ARMEN
ARMENIA (REPUBLIC OF) 144A - 6.75 2035-03-12 $579002
VERUS 2025-R1 B1
Verus Securitization Trust 2025-R1 6.4% $578973
VERUS_25-R1-B1
VERUS_25-R1 B1 144A - 6.4 2065-05-25 $578590
NAVEL_26-A-B
NAVEL_26-A B 144A - 5.06 2056-09-15 $577990
JORDAN
JORDAN (HASHEMITE KINGDOM OF) MTN 144A - 7.5 2029-01-13 $577681
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS - 5.45 2032-09-16 $572857
ANORI 2025-SP B
AutoNoria Spain 2025 Fondo De Titulizacion 2.968% $572782
TOGET_25-2ND1X-B
TOGET_25-2ND1X B RegS - 4.93 2056-09-12 $572583
LENDR 2025-P2 C
LENDINGCLUB RATED NOTES ISSUER TRUST 2025-P2 6.25% $572315
LENDR_25-P2-C
LENDR_25-P2 C 144A - 6.25 2035-09-15 $572143
NWL
NEWELL BRANDS INC 144A - 8.5 2028-06-01 $571862
NRG
NRG ENERGY INC 144A - 3.38 2029-02-15 $571800
ANGOL
ANGOLA (REPUBLIC OF) MTN 144A - 9.88 2037-03-31 $570871
BALL
BALL CORPORATION - 2.88 2030-08-15 $570868
DILSK 9 A
Dilosk RMBS No.9 Designated Activity Co. 2.845% $570591
WH
WYNDHAM HOTELS & RESORTS INC 144A - 4.38 2028-08-15 $570576
ANORI_25-SP-B
ANORI_25-SP B RegS - 2.97 2043-04-30 $568845
EQMSRM
EQUIPMENTSHARECOM INC 144A - 9.0 2028-05-15 $568245
MHPSA
MHP LUX SA 144A - 10.5 2029-07-28 $567590
SOFI_19-B-A2FX
SOFI_19-B A2FX 144A - 3.09 2048-08-17 $567237
SOFI 2019-B A2FX
Sofi Professional Loan Program 2020-A Trust 3.09% $566924
SOBSUK
SOBHA SUKUK I HOLDING LTD RegS - 7.13 2030-09-11 $566451
DILSK_9-A
DILSK_9 A RegS - 2.85 2063-01-25 $566176
DRMT 2026-INV1 B1
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-INV1 6.57% $566080
AZORRA
AZORRA FINANCE LTD 144A - 7.25 2031-01-15 $566024
AFFRM_25-X1-B
AFFRM_25-X1 B 144A - 5.19 2030-04-15 $565829
CIM_23-I2-A1
CIM_23-I2 A1 144A - 6.64 2067-12-25 $565365
COLT_21-3-A1
COLT_21-3 A1 144A - 0.96 2066-09-27 $565129
DRMT_26-INV1-B1
DRMT_26-INV1 B1 144A - 6.57 2070-12-25 $564992
CSAIL_15-C4-AS
CSAIL_15-C4 AS - 4.17 2048-11-15 $564374
SERBIA
SERBIA (REPUBLIC OF) MTN RegS - 6.5 2033-09-26 $563691
ABEST 2024-R C
Asset-Backed European Securitisation Transaction Twenty-Four S.r.l. 3.303% $562613
PLRS 2025-1 B
Polaris 2025-1 PLC 4.78216% $562185
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A - 7.25 2031-06-15 $561719
ENR
ENERGIZER HOLDINGS INC 144A - 4.75 2028-06-15 $561646
LFT_26-1-C
LFT_26-1 C 144A - 5.4 2035-11-20 $561487
DRMT_21-3-A1
DRMT_21-3 A1 144A - 1.19 2066-08-25 $560525
HILCRP
HILCORP ENERGY I LP 144A - 6.88 2034-05-15 $560483
BRACN 2024-1 B
Braccan Mortgage Funding 2024-1 PLC 4.94375% $559429
OMFIT_20-2A-C
OMFIT_20-2A C 144A - 2.76 2035-09-14 $559062
ECARA 2026-1 F
E-Carat UK 2026-1 PLC 0% $558850
PK
PARK INTERMEDIATE HOLDINGS LLC 144A - 7.0 2030-02-01 $558832
APID 19_32A-B1R
APID 19_32AR B1R 144A - 5.18 2033-01-20 $558695
ABEST_24-R-C
ABEST_24-R C RegS - 3.3 2040-08-15 $558337
APID 2019-32A B1R
Apidos Clo XXXII 5.17523% $558152
HLT
HILTON DOMESTIC OPERATING COMPANY 144A - 5.75 2033-09-15 $558005
PEPAU 2025-1 A2
Pepper Prime 2025-1 Trust 5.18% $557458
PLRS_25-1-B
PLRS_25-1 B RegS - 4.78 2068-02-27 $557418
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A - 9.5 2033-06-01 $556708
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS - 0.0 2023-10-04 $556479
NAVSL_20-I-A1A
NAVSL_20-I A1A 144A - 1.33 2069-04-15 $556071
DRSLF_18-70A-A1
DRSLF_18-70A A1 144A - 5.75 2032-01-16 $555249
DRSLF 2018-70A A1
Dryden 70 clo ltd/llc 5.74938% $555193
VFC
VF CORPORATION - 2.95 2030-04-23 $555060
ALSN
ALLISON TRANSMISSION INC 144A - 3.75 2031-01-30 $554634
ROCKT 2021-2A A1
Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.7471% $554390
ROCKT_21-2A-A1
ROCKT_21-2A A1 144A - 5.75 2034-07-20 $554302
BRACN_24-1-B
BRACN_24-1 B RegS - 4.95 2067-02-15 $553951
CEDF_21-14AR-AR
CEDF_21-14AR AR 144A - 5.05 2037-10-15 $553830
PEPAU_25-1-A2
PEPAU_25-1 A2 RegS - 5.4 2067-04-12 $553395
AIMCO_20-11A-BR2
AIMCO_20-11AR2 BR2 144A - 5.33 2037-07-17 $553358
PKICN
PARKLAND CORP 144A - 5.88 2027-07-15 $552890
ECARA_26-1-F
ECARA_26-1 F RegS - 0.0 2034-01-26 $552864
AIMCO 2020-11A BR2
Aimco CLO 11 Ltd /Llc 5.33038% $552795
UZBEK
UZBEKISTAN (REPUBLIC OF) MTN 144A - 7.85 2028-10-12 $550981
UZBEK 7.85 10.12.28 144A
Uzbekistan (The Republic of) 7.85% $550838
UBSCM_17-C4-AS
UBSCM_17-C4 AS - 3.84 2050-10-17 $550207
GSKY_24-2-A4
GSKY_24-2 A4 144A - 5.15 2059-10-27 $550180
QUBAU 5.9 12.11.34 MTN
Qube Treasury Pty Ltd. 5.9% $549046
GSKY_25-2-E
GSKY_25-2 E 144A - 7.79 2060-06-25 $548383
SIRI
SIRIUS XM RADIO LLC 144A - 5.88 2032-04-15 $546840
VERUS_21-3-B1
VERUS_21-3 B1 144A - 3.2 2066-06-25 $544828
GSKY_25-2-D
GSKY_25-2 D 144A - 5.56 2060-06-25 $544776
ALINE_18-1A-BR
ALINE_18-1A BR 144A - 4.83 2031-07-20 $544298
EMACN
EUSHI FINANCE INC - 7.63 2054-12-15 $543691
DWSON 2026-1 D
Dowson 2026-1 PLC 5.9148% $543170
ABEST 23 B
Asset-Backed European Securitisation Transaction Twenty-Three S.a r.l. 3.29 $542625
RJHIAB
AL RAJHI TIER 1 SUKUK LTD RegS - 6.25 2079-12-31 $542013
ABEST_23-B
ABEST_23 B RegS - 3.3 2034-03-21 $538988
JPMF 9 C
Jubilee Place 9 BV 3.34% $538276
MELAIR
AUSTRALIA PACIFIC AIRPORTS RegS - 5.95 2055-06-16 $538206
DWSON_26-1-D
DWSON_26-1 D RegS - 5.63 2033-05-20 $537898
GUATEM 7.05 10.04.32 144A
Guatemala (Republic of) 7.05% $534721
QUBAU
QUBE TREASURY PTY LTD MTN RegS - 5.9 2034-12-11 $534299
JPMF_9-C
JPMF_9 C RegS - 3.34 2061-10-17 $534194
BSP_22-28AR-AR
BSP_22-28AR AR 144A - 5.03 2037-10-20 $533172
USD
USD/ZAR - 0.0 2026-06-17 $533153
TRIEGY
TRIDENT ENERGY FINANCE PLC RegS - 12.5 2029-11-30 $531445
HILCRP
HILCORP ENERGY I LP 144A - 6.0 2030-04-15 $531405
MUBAUH
MDGH GMTN RSC LTD MTN 144A - 4.38 2033-11-22 $529074
CHESH 2025-1 B
Cheshire 2025-1 PLC 4.78619% $528170
ADMT_24-NQM1-A1
ADMT_24-NQM1 A1 144A - 6.2 2069-02-25 $527693
ADMT 2024-NQM1 A1
A&D MORTGAGE TRUST 2024-NQM1 6.195% $527264
JPMMT_24-2-A3
JPMMT_24-2 A3 144A - 6.0 2054-08-25 $526549
JPMMT 2024-2 A3
J.P.MORGAN MORTGAGE TR 2024-2 6% $526166
RMLT_21-1-A1
RMLT_21-1 A1 144A - 0.86 2065-01-25 $526138
EAST1 2025-1 B
East One 2025-1 PLC 5.132% $524340
LWMC 2024-1 B
London Wall Mortgage Capital PLC 5.24375% $523956
SGSHR 2025-1X C
Sage AR Funding 2025 No.1 PLC 6.14358% $523838
DWSON 2025-1 D
DOWSON 2025-1 PLC 5.63311% $523224
BX_21-LBA-AV
BX_21-LBA AV 144A - 4.57 2036-02-15 $523155
BRACN 2025-2X C
Braccan Mortgage Funding 2025 2 PLC 5.23354% $522927
BX 2021-LBA AV
BX Trust 2018-Bilt 4.56919% $522692
POLAND
POLAND (REPUBLIC OF) - 4.88 2033-10-04 $522216
CHESH_25-1-B
CHESH_25-1 B RegS - 4.79 2048-06-28 $522064
CARS 2024-1 B
Cardiff Auto Receivables Securitisation 2024-1 PLC 5.13266% $521279
BANCO
BANCO DEL ESTADO DE CHILE 144A - 7.95 2079-12-31 $521231
IHS
IHS HOLDING LTD 144A - 6.25 2028-11-29 $520575
HLT
HILTON DOMESTIC OPERATING COMPANY 144A - 5.5 2031-09-15 $520525
VYX
NCR VOYIX CORP 144A - 5.0 2028-10-01 $520137
EAST1_25-1-B
EAST1_25-1 B RegS - 5.13 2058-02-25 $519220
LWMC_24-1-B
LWMC_24-1 B RegS - 5.25 2057-05-15 $518852
SGSHR_25-1X-C
SGSHR_25-1X C RegS - 6.14 2037-05-17 $518830
TYANLI
TONGYANG LIFE INSURANCE RegS - 6.25 2035-05-07 $518497
DWSON_25-1-D
DWSON_25-1 D RegS - 5.63 2032-12-20 $518176
BRACN_25X-2-C
BRACN_25X-2 C RegS - 5.23 2068-01-17 $517838
UMPT_25-ST5-B
UMPT_25-ST5 B 144A - 5.25 2032-09-15 $517581
UMPT 2025-ST5 B
UPGRADE MASTER PASS - THRU TRUST SERIES 2025-ST5 5.254% $517385
STAR 2021-5 A1
Starwood Mortgage Residential Trust 2022-2 1.92% $516401
CARS_24-1-B
CARS_24-1 B RegS - 5.13 2032-08-23 $516201
TELSER
TELEKOM SRBIJA AD BEOGRAD 144A - 7.25 2031-05-18 $516161
NSANY
NISSAN MOTOR CO LTD 144A - 7.5 2030-07-17 $515808
MFRA 2023-NQM1 A1
MFA 2023-NQM1 TRUST 5.75% $514652
NRZT 2020-NQM1 A2
NEW RESI MTG TR 2020- NQM1 2.71825% $514199
NRZT_20-NQM1-A2
NRZT_20-NQM1 A2 144A - 2.72 2059-02-25 $513430
APID_22-39AR-A1R
APID_22-39AR A1R 144A - 4.9 2038-10-21 $512877
PLRS 2025-3X D
Polaris 2025-3 PLC 5.382% $512706
GSKY_25-1-A4
GSKY_25-1 A4 144A - 5.22 2060-03-25 $512680
GOLDB 2025-1 B
Golden Bar (Securitisation) S.r.l. 3.121% $512302
MSCF 1 B
Montgomery Square Consumer Funding 1 PLC 4.98712% $511404
ECARA 2026-1 E
E-Carat UK 2026-1 PLC 0% $511144
SERBIA
SERBIA (REPUBLIC OF) MTN 144A - 4.25 2031-05-06 $510912
BCRK-15_1AR-ER
BCRK-15_1AR ER 144A - 10.34 2031-04-20 $509606
GOLDB_25-1-B
GOLDB_25-1 B RegS - 3.12 2044-12-20 $508669
ALLY
ALLY FINANCIAL INC - 6.7 2033-02-14 $507873
OAKC_19_2A-AR2
OAKC_19-2AR2 AR2 144A - 5.11 2038-01-21 $507852
PLRS_25-3X-D
PLRS_25-3X D RegS - 5.38 2069-10-27 $507743
BCRK 2015-1A ER
Bean Creek Clo. Limited 10.3371% $507464
MFRA_23-NQM1-A1
MFRA_23-NQM1 A1 144A - 5.75 2067-11-25 $507280
MSCF-1-B
MSCF-1 B RegS - 4.99 2036-03-17 $506408
AOMT_22-2-A1
AOMT_22-2 A1 144A - 3.35 2067-01-25 $506073
COLT_22-1-B2
COLT_22-1 B2 144A - 4.17 2066-12-27 $505704
ECARA_26-1-E
ECARA_26-1 E RegS - 0.0 2034-01-26 $505668
ONYP_20-1NYP-AJ
ONYP_20-1NYP AJ 144A - 5.02 2036-01-15 $505528
FTAI
FTAI AVIATION INVESTORS LLC 144A - 5.5 2028-05-01 $505375
APID 2016-25A BR3
Apidos CLO XXV LLC 5.48444% $505278
ONYP 2020-1NYP AJ
ONE NEW YORK PLAZA TR 20-1NYP 5.01919% $505022
GNRT 7A A1R
GENERATE CLO LTD 2024-16 5.47735% $504900
BCICI
BANCO DE CREDITO E INVERSIONES MTN 144A - 8.75 2079-12-31 $504482
LENDR_26-P3-D
LENDR_26-P3 D 144A - 0.0 2037-12-15 $504367
OHALF 2015-1A BR3
OHA Loan Funding 2015-1 Ltd. 6.2871% $504366
PLMRS_23-1R-ER
PLMRS_23-1R ER 144A - 8.78 2038-01-20 $504297
OHALF_15-1A-BR3
OHALF_15-1A BR3 144A - 6.29 2037-01-19 $504278
LEBAN
LEBANON (REPUBLIC OF) RegS - 0.0 2027-03-23 $504022
APID_16-25ARRR-B
APID_16-25ARRR BR3 144A - 5.27 2037-01-20 $503981
KRECMT_26-ICNA-A
KRECMT_26-ICNA A 144A - 5.0 2043-05-15 $503923
BALLY_24-28A-A2
BALLY_24-28A A2 144A - 5.38 2038-01-20 $503908
GNRT_7A-A1R
GNRT_7AR A1R 144A - 5.28 2037-04-22 $503877
FLAT_24-1A-A1
FLAT_24-1A A1 144A - 5.64 2036-07-15 $503836
OCP_19_17A-BR2
OCP_19_17ARR BR2 144A - 5.43 2037-07-20 $503804
PLMRS_21-3A-B
PLMRS_21-3A B 144A - 6.23 2035-01-15 $503612
OHALF_15_1A-BR4
OHALF_15-1AR4 BR4 144A - 5.25 2038-10-19 $503550
WWICK_24-5A-A1
WWICK_24-5A A1 144A - 5.04 2038-01-20 $503281
TREST_17_1A-D1RR
TREST_17_1ARR D1RR 144A - 6.82 2037-07-25 $503275
BALLY 2024-28A A2
BALLYROCK CLO 28 LTD 5.37523% $503264
SIXST_21-19AR-BR
SIXST_21-19AR BR 144A - 5.28 2038-07-17 $503219
WWICK 2024-5A A1
WARWICK CAPITAL CLO LTD 2024-5 5.03523% $503091
URI
UNITED RENTALS (NORTH AMERICA) INC - 5.25 2030-01-15 $502723
SIXST 2021-19A BR
Sixth Street Clo XVI Ltd. 5.28038% $502712
TREST 2017-1A D1RR
Trestles Clo 2017-1 Ltd/Llc 6.81659% $502624
BSP_15-8A-BR
BSP_15-8A BR 144A - 6.44 2031-01-20 $502599
CONE_24-DFW1-B
CONE_24-DFW1 B 144A - 5.95 2041-08-15 $502166
OHALF 2015-1A BR4
OHA Loan Funding 2015-1 Ltd. 5.24523% $502074
TURKWF 8.25 02.14.29
Turkiye Varlik Fonu 8.25% $502005
CGMS_15-1A-BR3
CGMS_15-1A-BR3 BR3 144A - 5.48 2031-07-20 $501958
SIXST_21-19A-B
SIXST_21-19A B 144A - 6.29 2034-07-20 $501833
POSADA 8 12.30.27 REGS
Grupo Posadas, S.A.B. de C.V. 8% $501684
BGCLO 2021-3A BR
BIRCH GROVE CLO 3 LTD 5.26763% $501603
BGCLO_21_3A-BR
BGCLO_21-3AR BR 144A - 5.27 2038-01-19 $501231
TURKWF
TURKIYE VARLIK FONU YONETIMI AS RegS - 8.25 2029-02-14 $500906
STAR_21-5-A1
STAR_21-5 A1 144A - 1.92 2066-09-25 $500555
BPKF 2025-1 B
Bletchley Park Funding 2025-1 PLC 4.93208% $500379
POSADA 7 12.30.27 REGS
Grupo Posadas, S.A.B. de C.V. 8% $500373
MWMT_26-2MW-C
MWMT_26-2MW C 144A - 0.0 2048-06-10 $500000
GCRED_25-1A-A1
GCRED_25-1A A1 144A - 5.15 2039-10-18 $499957
VERISR 9.25 10.15.27 REGS
Verisure Holding AB (publ) 9.25% $499856
FFIN_25-2-D
FFIN_25-2 D 144A - 5.68 2052-04-15 $499772
GCRED 2025-1A A1
GOLUB CAPITAL PRIVATE CREDIT FUND CLO 2 5.14523% $499401
FFIN 2025-2A D
Foundation Finance Trust 2024-1 5.68% $499232
LENDR_26-P1-A2
LENDR_26-P1 A2 144A - 0.0 2033-06-15 $498891
STENGE
STAR ENERGY GEOTHERMAL DARAJAT II RegS - 4.85 2038-10-14 $498041
TSTAT 2022-1A A1RR
Tstat 2022-1 Ltd / Tstat 2022-1 FRN 5.47549% $497677
USD
USD/COP - 0.0 2026-06-24 $497075
FHMS_K741-X1
FHMS_K741 X1 - 0.62 2027-12-25 $495988
VERUS 2025-4 B2
VERUS SECURITIZATION TRUST 2025-4 7.45438% $495396
FHMS K741 X1
Federal Home Loan Mortgage Corp. 0.6224% $495367
BPKF_25-1-B
BPKF_25-1 B RegS - 4.93 2070-01-27 $495353
VERUS_25-4-B2
VERUS_25-4 B2 144A - 7.45 2070-05-27 $495272
PIPK 2023-15A A1
PIKES PEAK CLO 15 2023 LTD 6.07549% $495052
MDPK_37-RR-D1A
MDPK_37-RR D1A 144A - 7.42 2037-04-15 $494241
FKH_22-SFR1-E2
FKH_22-SFR1 E2 144A - 5.0 2039-05-17 $493933
TSTAT_22-1A-A1RR
TSTAT_22-1A A1R 144A - 5.48 2037-07-20 $493812
MDPK 2019-37A D1A
Madison Park Funding XXXXVII LLC 7.4231% $493510
SUN
SUNOCO LP 144A - 6.25 2033-07-01 $493308
JPMSW
TRSWAP: HYG US EQUITY - 2.89 2026-06-22 $491609
POSADA
GRUPO POSADAS SAB DE CV RegS - 8.0 2027-12-30 $491605
DERIV_USD
DERIV USD BALANCE WITH R93533 LCH - 3.58 2026-05-15 $491498
APID_24-48A-A1
APID_24-48A A1 144A - 5.11 2037-07-25 $491489
PIPK_15-A
PIPK_15 A 144A - 5.63 2036-10-20 $490736
JPMMT_22-LTV1-A2
JPMMT_22-LTV1 A2 144A - 3.52 2052-07-25 $490218
VCC_26-1-M4
VCC_26-1 M4 144A - 8.48 2056-02-25 $489737
TRGRID F 03.11.55 MTN
NSW Electricity Networks Finance Pty Limited 6.2003% $489466
BRICO 2024 A
Brignole CO 2024 s.r.l. 2.716% $489310
VCC 2026-1 M4
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-1 8.48% $488740
TRGRID
NSW ELECTRICITY NETWORKS FINANCE P RegS - 6.2 2055-03-11 $487938
USD
USD/IDR - 0.0 2026-06-09 $487499
BRICO_24-A
BRICO_24 A RegS - 2.72 2042-02-24 $485611
MORTI 2025-1 D
Mortimer 2025-1 PLC 5.5875% $483776
HRMTG 2024-1 A
Hermitage 2024 PLC 4.63298% $482931
MOROC
MOROCCO (KINGDOM OF) 144A - 5.95 2028-03-08 $482611
SAH
SONIC AUTOMOTIVE INC 144A - 4.63 2029-11-15 $482391
LCNIT_26-P1-C
LCNIT_26-P1 C 144A - 2.4 2037-08-15 $482209
LENDR_26-P1-A3
LENDR_26-P1 A3 144A - 0.0 2033-06-15 $482175
VERUS 2026-2 B1
VERUS SECURITIZATION TRUST 2026-2 6.328% $481588
VLCTY 2026-1 D
Velocity 2026-1 PLC 5.53208% $481521
VERUS_26-2-B1
VERUS_26-2 B1 144A - 6.33 2071-02-25 $480961
VCC 2025-P2 M3
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-P2 6.85% $480819
TAURS 2025-UK2X B
Taurus 2025-2 UK DAC 5.79209% $480099
VCC_25-P2-M3
VCC_25-P2 M3 144A - 6.85 2055-10-25 $480012
MORTI_25-1-D
MORTI_25-1 D RegS - 5.59 2070-09-22 $479114
USD
USD/NGN - 0.0 2026-07-28 $478618
HRMTG_24-1-A
HRMTG_24-1 A RegS - 4.63 2033-04-21 $478162
BETHP_21-1A-D
BETHP_21-1A D 144A - 6.88 2036-10-15 $477895
MDPK_19-33A-BR
MDPK_19-33A BR 144A - 5.47 2032-10-15 $477883
MDPK 2019-33A BR
Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 5.4731% $477457
VLCTY_26-1-D
VLCTY_26-1 D RegS - 5.53 2037-02-25 $476868
ARIFL_24-A-C
ARIFL_24-A C 144A - 5.38 2032-11-15 $475607
TAURUS_25-UK2X-B
TAURUS_25-UK2X B RegS - 5.79 2035-02-18 $475471
DWSON 2025-1 C
DOWSON 2025-1 PLC 5.23311% $475279
HEIBOS 1.125 01.21.26 EMTN
Heimstaden Bostad AB 1.125% $474398
REPHUN
HUNGARY (GOVERNMENT) 144A - 5.5 2036-03-26 $472602
BVTSJ
BIDVEST GROUP (UK) PLC 144A - 6.2 2032-09-17 $472594
CONSU 8 B
Santander Consumo 8 Fondo de Titulizacion 3.404% $471793
OPMFP
OPMOBILITY SE RegS - 4.3 2031-02-05 $471649
BBVCA 2026-1 C
Bbva Consumer Auto 2026-1 Fondo De Titulizacion 3.376% $471080
MORTI 2025-1 B
Mortimer 2025-1 PLC 4.9875% $471069
OMFIT_21-1-D
OMFIT_21-1 D 144A - 2.47 2036-06-16 $470830
VAC
MARRIOTT OWNERSHIP RESORTS INC 144A - 4.5 2029-06-15 $470778
DWSON_25-1-C
DWSON_25-1 C RegS - 5.23 2032-12-20 $470662
CONSU 9 B
Santander Consumo 9 Fondo De Titulizacion 3.165% $470340
SECUC 2025-1 D
Secucor Finance 2025-1 Designated Activity Co. 5.404% $470175
SANR 1 B
Santander Residential 1 FT 3.338% $470158
SPRGR
AVIV (AVIV GROUP GMBH) TL-B - 6.1 2032-04-23 $469799
SCGC 2025-1 B
SC Germany SA 2.948% $469700
LENDR_26-P1-B
LENDR_26-P1 B 144A - 6.86 2037-08-15 $469658
LENDR 2026-P1 B
LENDINGCLUB RATED NOTES ISSUER TRUST 2026-P1 6.86% $469605
IDR
IDR/USD - 0.0 2026-06-22 $469471
EQABS 2003-3 M2
Equity One, Inc. 5.459% $469314
CONSU_8-B
CONSU_8 B RegS - 3.4 2040-01-21 $468870
EQABS_03-3-M2
EQABS_03-3 M2 - 5.46 2033-12-25 $467953
CFK 2020-MF2 A
CFK TRUST 2.387% $466954
SECUC_25-1-D
SECUC_25-1 D RegS - 5.4 2036-09-20 $466799
CFK_20-MF2-A
CFK_20-MF2 A 144A - 2.39 2039-03-15 $466769
BBVCA_26-1-C
BBVCA_26-1 C RegS - 3.38 2042-02-25 $466679
SANR_1-B
SANR_1 B RegS - 3.34 2068-10-18 $466602
CONSU_9-B
CONSU_9 B RegS - 3.17 2040-10-25 $466506
MORTI_25-1-B
MORTI_25-1 B RegS - 4.99 2070-09-22 $466467
SCGC_25-1-B
SCGC_25-1 B RegS - 2.92 2038-12-14 $466450
COLT_22-1-A1
COLT_22-1 A1 144A - 2.28 2066-12-27 $465858
WNCHR 1 B
Winchester 1 PLC 4.93298% $464752
LAUCC 2026-1 C
Latitude Australia Credit Card Master Trust Series 2026-1 5.795% $464389
STAR 2021-2 M1
STARWOOD MTG RESIDENTIAL TR 2021-2 2.175% $464369
VERISR 7.125 02.01.28 REGS
Verisure Holding AB (publ) 7.125% $463356
SOFI 2020-C BFX
Sofi Professional Loan Program 2020-A Trust 3.36% $463239
STAR_21-2-M1
STAR_21-2 M1 144A - 2.17 2065-05-25 $463019
LAUCC_26-1-C
LAUCC_26-1 C RegS - 5.79 2038-09-22 $462991
STWD
STARWOOD PROPERTY TRUST INC 144A - 5.75 2031-01-15 $462921
LCNIT_26-P1-D
LCNIT_26-P1 D 144A - 1.15 2037-08-15 $462119
LENDR_26-P1-A4
LENDR_26-P1 A4 144A - 0.0 2033-06-15 $462103
EUR
EUR/USD - 0.0 2026-06-17 $461856
ROMANI 5.875 07.11.32 144A
Romania (Republic Of) 5.875% $461575
SOFI_20-C-BFX
SOFI_20-C BFX 144A - 3.36 2046-02-15 $461465
YOUIT 2025-2 D
Youni Italy 2025-2 4.868% $461219
WNCHR_1-B
WNCHR_1 B RegS - 4.93 2056-10-21 $460047
MCFE
MCAFEE CORP 144A - 7.38 2030-02-15 $459466
EMACN
EUSHI FINANCE INC - 6.25 2056-04-01 $458951
CROSS 2023-H2 A1A
CROSS 2023-H2 MORTGAGE TRUST 7.135% $458538
CROSS_23-H2-A1A
CROSS MORTGAGE TRUST CROSS_23-H2 A1A 144A - 7.13 2068-11-25 $458458
SOAF
SOUTH AFRICA (REPUBLIC OF) 144A - 7.25 2055-12-11 $458299
BRACN 2025-2X D
Braccan Mortgage Funding 2025 2 PLC 5.63354% $458072
YOUIT_25-2-D
YOUIT_25-2 D RegS - 4.87 2036-01-25 $457859
TWRBG 2024-3X B
Tower Bridge Funding 2024-3 PLC 4.83807% $456741
AGL_20-9AR-BRR
AGL_20-9AR BRR 144A - 6.33 2037-04-20 $456678
ORSTED V5.125 03.14.24
Orsted A/S 5.125% $456586
AVIAGP
AVIANCA MIDCO 2 PLC RegS - 9.0 2028-12-01 $455226
NSWPOF 5.432 09.19.34 MTN
Nsw Ports Finance Co Pty Ltd. 5.432% $455207
AVIAGP 9 12.01.28 regS
Avianca Midco 2 PLC 9% $455004
SAH
SONIC AUTOMOTIVE INC 144A - 4.88 2031-11-15 $454488
BRACN_25X-2-D
BRACN_25X-2 D RegS - 5.63 2068-01-17 $453658
SGSHR 2025-1X D
Sage AR Funding 2025 No.1 PLC 7.64358% $453652
LENDR_26-P1-C
LENDR_26-P1 C 144A - 2.4 2037-08-15 $453048
BGCLO_24-10A-A
BGCLO_24-10A A 144A - 5.05 2038-01-22 $452918
LENDR 2026-P1 C
LENDINGCLUB RATED NOTES ISSUER TRUST 2026-P1 2.4% $452891
ORSTED
ORSTED A/S RegS - 5.13 2200-03-14 $452697
TWRBG_24-3X-B
TWRBG_24-3X B RegS - 4.84 2066-12-20 $452215
WFCM_15-C31-B
WFCM_15-C31 B - 4.48 2048-11-15 $450896
ANGSJ
ANGLOGOLD ASHANTI HOLDINGS PLC - 3.75 2030-10-01 $450791
NSWPOF
NSW PORTS FINANCE CO PTY LTD MTN RegS - 5.43 2034-09-19 $450038
NSLT_21-DA-B
NSLT_21-DA B 144A - 2.9 2062-04-20 $449462
SGSHR_25-1X-D
SGSHR_25-1X D RegS - 7.64 2037-05-17 $449441
AREIT_24-CRE9-A
AREIT_24-CRE9 A 144A - 5.35 2041-05-17 $449438
AREIT 2024-CRE9 A
AREIT 2024-CRE9 LTD 5.35246% $448972
CRL
CHARLES RIVER LABORATORIES INTERNA 144A - 4.0 2031-03-15 $448408
WFCM 2015-C31 B
WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.482% $447870
APID_15-20A-A1RA
APID_15-20A A1RA 144A - 5.68 2031-07-16 $445574
BRACN 2024-1 X
Braccan Mortgage Funding 2024-1 PLC 8.08361% $445380
BLUEM_16-3R-A1R2
BLUEM_16-3R A1R2 144A - 4.85 2030-11-15 $443002
ASIMI 2025-2 D
Asimi Funding 2025-2 PLC 5.4837% $442772
VERISR
VERISURE HOLDING AB RegS - 7.13 2028-02-01 $442125
BRACN_24-1-X
BRACN_24-1 X RegS - 8.09 2067-02-15 $441424
SSNC
SS&C TECHNOLOGIES INC 144A - 6.5 2032-06-01 $440968
KILOTO 5.125 04.30.32 REGS
Kapla Holding SAS (Kiloutou) 5.125% $440864
HACLN_24-1-B2
HACLN_24-1 B2 144A - 3.67 2032-05-20 $439917
GFLCN
WRANGLER HOLDCO CORP 144A - 6.63 2032-04-01 $439106
NBNAUS 5.85 03.19.36 MTN
NBN Co Ltd. 5.85% $438580
ASIMI_25-2-D
ASIMI_25-2 D RegS - 5.48 2032-12-16 $438493
KIMI 13 A
SCF Rahoituspalvelut XIII DAC 2.469% $438218
WFCM_16-C37-AS
WFCM_16-C37 AS - 4.01 2049-12-15 $438146
CALL USD/COP
USD C COP P @3900.00 EO - 0.0 2026-07-09 $437976
WFCM 2016-C37 AS
Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.0096% $437760
CALL USD/COP
USD C COP P @3900.00 EO - 0.0 2026-07-09 $437658
SIACFP
ACROPOLE HOLDING SAS DD - 5.57 2032-07-16 $437379
USD
USD/INR - 0.0 2026-06-09 $437365
GCAT 2021-NQM3 B1
GCAT 2021-NQM3 TRUST 3.471% $436947
BBWI
BATH & BODY WORKS INC - 7.5 2029-06-15 $436774
CRL
CHARLES RIVER LABORATORIES INTERNA 144A - 3.75 2029-03-15 $436543
ATALIA 8.5 06.30.28
La Financiere Atalian S.C.S. 3.5% $436528
WMAB_07-H2-IIA2
WMAB_07-H2 IIA2 - 4.21 2037-02-25 $436438
KILOTO
KAPLA HOLDING SAS RegS - 5.13 2032-04-30 $436126
HILCRP
HILCORP ENERGY I LP/HILCORP FINANC 144A - 6.25 2028-11-01 $435680
FULVI 2025-1 B
Fulvia SPV S.r.l. 3.008% $434808
LENDR_26-P1-D
LENDR_26-P1 D 144A - 1.15 2037-08-15 $434697
LENDR 2026-P1 D
LENDINGCLUB RATED NOTES ISSUER TRUST 2026-P1 1.15% $434524
GCAT_21-NQM3-B1
GCAT_21-NQM3 B1 144A - 3.47 2066-05-25 $434335
NDFT 2025-1X C
Newday Funding Master Issuer PLC Series 2025-1 5.18384% $433437
PLMER_22-2X-DR
PLMER_22-2X DR RegS - 6.03 2038-07-15 $432178
COLT 2022-8 B1
COLT 2022-8 MORTGAGE LOAN TRUST 6.48088% $431705
TRGRID V6.277 03.11.55 MTN
NSW Electricity Networks Finance Pty Limited 6.277% $431663
FULVI_25-1-B
FULVI_25-1 B RegS - 3.01 2041-12-23 $431535
EFMT_21-3-A1
EFMT_21-3 A1 144A - 1.24 2066-09-25 $431454
ASIMI 2025-2 C
Asimi Funding 2025-2 PLC 5.2337% $431434
STRA 2024-3 A
Stratton Mortgage Funding 2024-3 PLC 4.71204% $430446
COLT_22-8-B1
COLT_22-8 B1 144A - 6.48 2067-08-25 $429932
APID_15-22A-A1R
APID_15-22A A1R 144A - 5.65 2031-04-20 $429879
NDFT_25-1X-C
NDFT_25-1X C RegS - 5.19 2033-04-15 $429219
OCPMR
OCP SA RegS - 5.13 2051-06-23 $428940
TRGRID
NSW ELECTRICITY NETWORKS FINANCE P RegS - 6.28 2055-03-11 $427567
ASIMI_25-2-C
ASIMI_25-2 C RegS - 5.23 2032-12-16 $427243
ET
ENERGY TRANSFER LP - 8.0 2054-05-15 $427125
FBRG 2025-1 B
Fairbridge 2025-1 BV 3.274% $426752
STRA_24-3-A
STRA_24-3 A RegS - 4.71 2049-06-25 $426300
SASOL
SASOL FINANCING USA LLC 144A - 8.75 2033-04-10 $425501
CHDN
CHURCHILL DOWNS INCORPORATED 144A - 5.75 2030-04-01 $424683
ENTG
ENTEGRIS INC 144A - 3.63 2029-05-01 $424614
JPMBB_16-C1-A-S
JPMBB_16-C1 A-S - 3.97 2049-03-15 $424402
FBRG_25-1-B
FBRG_25-1 B RegS - 3.27 2062-02-24 $424181
JPMBB 2016-C1 AS
JPMBB Commercial Mortgage Securities Trust 2016-C1 3.9704% $424143
USD
USD/MXN - 0.0 2026-06-24 $423539
LDNBG 2025-1 B
London Bridge Mortgages 2025-1 PLC 4.78311% $423022
ACPL 2026-1 D
Allied Credit ABS Trust 2026-1 5.99748% $422625
CD 2018-CD7 AM
CD 2018-Cd7 Mortgage Trust 4.51% $422032
SELF_24-STRG-A
SELF_24-STRG A 144A - 5.2 2034-11-15 $421741
NOG
NORTHERN OIL AND GAS INC 144A - 8.75 2031-06-15 $421718
CD_18-CD7-AM
CD_18-CD7 AM - 4.51 2051-08-15 $421638
ACPL_26-1-D
ACPL_26-1 D RegS - 6.0 2034-04-17 $421351
SELF 2024-STRG A
Self Commercial Mortgage Trust 2024-STRG 5.19699% $421318
AZUBBZ
AZUL SECURED FINANCE LLP RegS - 9.88 2031-02-15 $420471
GSKY_24-2-A2
GSKY_24-2 A2 144A - 5.25 2059-10-27 $420036
NEUB_24-44AR-DR
NEUB_24-44AR DR 144A - 6.33 2035-10-16 $419742
PANO 2025-1 B
Panorama Auto Trust 2025-1 5.4498% $419403
BCO
BRINKS CO 144A - 6.5 2029-06-15 $419277
LDNBG_25-1-B
LDNBG_25-1 B RegS - 4.78 2067-03-20 $418874
CGCMT_18-C5-AS
CGCMT_18-C5 AS - 4.41 2051-06-10 $418829
PANO_25-1-B
PANO_25-1 B RegS - 5.45 2033-03-15 $418102
AVNT
AVIENT CORP 144A - 6.25 2031-11-01 $417839
SMB_20-PTA-A2B
SMB_20-PTA A2B 144A - 4.62 2054-09-15 $417265
PLYIM 4.375 11.01.26 REGS
SCIL IV LLC 4.375% $416920
BACM_17-BNK3-AS
BACM_17-BNK3 AS - 3.75 2050-02-15 $416868
INEGRP
INEOS FINANCE PLC 144A - 6.75 2028-05-15 $416583
OI
OI EUROPEAN GROUP BV 144A - 4.75 2030-02-15 $415660
USD
USD/PEN - 0.0 2026-06-24 $414421
PPC
PILGRIMS PRIDE CORP - 6.88 2034-05-15 $414320
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A - 6.25 2031-01-30 $413990
METR 2026-1 C
Metro Finance 2026-1 Trust 5.8301% $413623
METR_26-1-C
METR_26-1 C RegS - 5.83 2033-02-16 $412362
MAFUAE V6.375 PERP
MAF Global Securities Ltd. 6.375% $411908
DWSON 2024-1 A
Dowson 2024-1 PLC 4.61311% $411876
CIFC_13-2A-A1L2
CIFC_13-2A A1L2 144A - 5.15 2030-10-18 $411401
CGMS_14-2RA-A1
CGMS_14-2RA A1 144A - 5.16 2031-05-15 $410821
DWSON_24-1-A
DWSON_24-1 A RegS - 4.61 2031-08-20 $407812
SMB_19-A-A2B
SMB_19-A A2B 144A - 4.64 2036-07-15 $407399
AVIAGP
AVIANCA MIDCO 2 PLC 144A - 9.5 2031-01-28 $407138
SMB 2019-A A2B
Smb Private Education Loan Trust 2019-A 4.63919% $407035
VOYA 2022-3A A2R
Voya CLO 2022-3 Ltd / LLC 6.47549% $405515
MFIT_21-A-A
MFIT_21-AA A 144A - 1.86 2036-03-20 $404838
PROG_21-SR10-F
PROG_21-SR10 F 144A - 4.61 2040-12-19 $404436
VLCTY 2026-1 C
Velocity 2026-1 PLC 5.28208% $403136
GEN
GEN DIGITAL INC 144A - 6.25 2033-04-01 $402717
TICP_18-11AR-AR
TICP_18-11AR AR 144A - 5.2 2037-04-25 $401721
VOYA_22-3R-A2R
VOYA_22-3R A2R 144A - 6.03 2036-10-20 $400653
AGL_24-30RA-D
AGL_24-30RA D 144A - 7.12 2037-04-21 $400487
BANMEX
BANCO NACIONAL DE MEXICO SA INTEGR 144A - 6.7 2036-08-07 $400317
TICP 2018-11A AR
Ticp Clo Xi Ltd / Ticp Clo Xi Llc 5.19659% $400279
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09 $399667
ALPEKA
ALPEK SAB DE CV 144A - 3.25 2031-02-25 $399494
PERU
PERU (REPUBLIC OF) - 6.2 2055-06-30 $399269
VLCTY_26-1-C
VLCTY_26-1 C RegS - 5.28 2037-02-25 $399221
CCS
CENTURY COMMUNITIES INC 144A - 3.88 2029-08-15 $397544
CMLST 2024-1X D
Cumulus Static CLO 2024-1 DAC 5.684% $397413
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS - 0.0 2023-01-27 $397302
PIER 2025-1 B
Pierpont BTL 2025-1 PLC 4.7875% $396241
KIMI_13-A
KIMI_13 A RegS - 2.44 2034-06-25 $395749
BQDAU
BANK OF QUEENSLAND LTD MTN - 5.54 2035-01-29 $395383
TELVIS
GRUPO TELEVISA SAB - 6.63 2040-01-15 $394912
EURO 40X C
Lagarino (European Loan Conduit No. 40) Designated Activity Co. 4.758% $394762
ORBIA
MEXICHEM SAB DE CV 144A - 6.75 2042-09-19 $394721
VERUS_23-1-A1
VERUS_23-1 A1 144A - 5.85 2067-12-25 $394576
CMLST_24-1X-D
CMLST_24-1X D RegS - 5.68 2033-11-15 $394572
BQDAU F 01.29.35 MTN
Bank Of Queensland Ltd. 5.5359% $394093
ATALIA
LA FINANCIERE ATALIAN SAS RegS - 3.5 2028-06-30 $394031
HRMTG 2025-1 B
Hermitage 2025 PLC 4.83298% $393828
ORBIA 6.75 09.19.42 144A
Orbia Advance Corp S A B De Cv 6.75% $393566
NAVSL_19-BA-A2A
NAVSL_19-BA A2A 144A - 3.39 2059-12-15 $393249
EUR
EUR/USD - 0.0 2026-06-17 $393061
NAVSL 2019-BA A2A
NAVIENT PRIV ED LN TR 2019-B 3.39% $393051
ELEGRO
ELEDA (PLATEA (BC) BIDCO AB) DDTL DD - 5.63 2031-04-02 $392739
PIER_25-1-B
PIER_25-1 B RegS - 4.79 2062-03-21 $392355
EURO_40X-C
EURO_40X C RegS - 4.76 2037-06-22 $391887
WBOX_20-2A-A1R2
WBOX_20-2AR2 A1R2 144A - 5.05 2037-10-24 $391245
BLUEM_2R-AAR
BLUEM_17-2A A1AR 144A - 5.15 2030-10-20 $390143
HRMTG_25-1-B
HRMTG_25-1 B RegS - 4.83 2034-04-21 $389970
LWMC 2024-1 C
London Wall Mortgage Capital PLC 5.74375% $389940
PEPAU 2025-1 B
Pepper Prime 2025-1 Trust 5.33% $389177
CENSUD
CENCOSUD SA 144A - 5.95 2031-05-28 $386726
PEPAU_25-1-B
PEPAU_25-1 B RegS - 5.55 2067-04-12 $386311
ARCO
ARCOS DORADOS BV 144A - 6.38 2032-01-29 $386238
LWMC_24-1-C
LWMC_24-1 C RegS - 5.75 2057-05-15 $386185
NRZT_15-1A-A3
NRZT_15-1A A3 144A - 3.75 2052-05-28 $385766
SMB_24-D-A1B
SMB_24-D A1B 144A - 4.89 2053-07-15 $384549
CGCMT_16-GC37-AS
CGCMT_16-GC37 AS - 3.58 2049-04-10 $383520
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.5 2033-03-15 $383362
BEEFBZ
MINERVA LUXEMBOURG SA 144A - 7.5 2036-04-22 $383012
ACPL 2026-1 C
Allied Credit ABS Trust 2026-1 5.79748% $380439
OMFIT_20-2A-B
OMFIT_20-2A B 144A - 2.21 2035-09-14 $380386
ACPL_26-1-C
ACPL_26-1 C RegS - 5.8 2034-04-17 $379273
TCIFC_24-1-D
TCIFC_24-1 D 144A - 7.21 2037-04-22 $377820
BSP_35-D
BSP_35 D 144A - 6.97 2037-04-27 $377407
KIKO 180 1
Japan Housing Finance Agency 0.5% $376937
OBX_22-NQM7-A1
OBX_22-NQM7 A1 144A - 5.11 2062-08-25 $375784
DRMT_22-1-A2
DRMT_22-1 A2 144A - 2.96 2067-01-25 $375687
DRMT 2022-1 A2
DEEPHAVEN RESIDENTIAL MTG TR 2022-1 2.961% $374877
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV - 5.5 2036-04-23 $374474
HY_19-55HY-A
HY_19-55HY A 144A - 3.04 2041-12-10 $374415
HHCAU 2025-1 A
Household Capital 2025-1 RMBS 6.2314% $373621
MAGLLC
LCM INVESTMENTS HOLDINGS II LLC 144A - 4.88 2029-05-01 $372658
DOMI 2026-1 C
Domi 2026-1 BV 3.08534% $372609
HHCAU_25-1-A
HHCAU_25-1 A RegS - 6.23 2087-07-21 $372525
METR 2025-1 B
Metro Finance 2025-1 Trust 5.6498% $372142
METRO_25-1-B
METRO_25-1 B RegS - 5.65 2031-10-15 $370991
JPMMT_20-3-A11
JPMMT_20-3 A11 - 5.79 2050-08-25 $369934
KIKO 176 1
Japan Housing Finance Agency 0.32% $369792
DOMI_26-1-C
DOMI_26-1 C RegS - 3.09 2057-02-15 $369786
JPMMT 2020-3 A11
JP Morgan Mortgage Trust 2017 5.79303% $369509
GSMBS 2026-NQM1 B1
GS MORTGAGE BACKED SECURITIES TRUST 2026-NQM1 6.633% $369094
GSMBS_26-NQM1-B1
GSMBS_26-NQM1 B1 144A - 6.63 2066-03-25 $368646
LENDR 2025-P2 E
LENDINGCLUB RATED NOTES ISSUER TRUST 2025-P2 8.99% $366955
SRILAN
SRI LANKA (REPUBLIC OF) MLB RegS - 3.35 2033-03-15 $366815
LENDR_25-P2-E
LENDR_25-P2 E 144A - 8.99 2036-07-15 $366808
WESAIR
PERTH AIRPORT PTY LTD MTN RegS - 5.6 2031-03-05 $365113
ASIMI 2025-1 A
Asimi Funding 2025-1 PLC 4.68371% $364533
KIKO_180-1
KIKO_180 1 - 0.5 2057-05-10 $364489
LAUCC 2025-1 B
Latitude Australia Credit Card Master Trust Series 2025-1 5.5375% $363775
WIN 2014-1 A1
Winwater Mtge Loan Trust 2014-1 3.90279% $363414
PANO 2025-3 C
Panorama Auto Trust 2025-3 5.4498% $363034
SMB 2022-A B
SMP PVT ED LN TR 2022-A 3.25% $362994
NRMBS 2026-1 D
National RMBS Trust 2026-1 6.0507% $362944
VOYA_15-3AR-A1R
VOYA_15-3AR A1R4 144A - 4.64 2031-10-20 $362897
LAUCC_25-1-B
LAUCC_25-1 B RegS - 5.54 2037-11-23 $362643
SMB_22-A-B
SMB_22-A B 144A - 3.25 2054-11-16 $362002
PANO 2025-3 B
Panorama Auto Trust 2025-3 5.2498% $361956
PANO_25-3-C
PANO_25-3 C RegS - 5.45 2033-09-15 $361917
NRMBS_26-1-D
NRMBS_26-1 D RegS - 6.05 2057-10-20 $361880
LCH
FSWP: PLN 4.120000 17-JUN-2031 WIB - 4.12 2031-06-17 $361590
WIN_14-1-A1
WIN_14-1 A1 144A - 3.9 2044-06-20 $361098
ASIMI_25-1-A
ASIMI_25-1 A RegS - 4.68 2032-05-16 $360947
PANO_25-3-B
PANO_25-3 B RegS - 5.25 2033-09-15 $360836
VMED
VIRGIN MEDIA SECURED FINANCE PLC 144A - 4.5 2030-08-15 $359537
SGI
SOMNIGROUP INTERNATIONAL INC 144A - 3.88 2031-10-15 $358102
KIKO_176-1
KIKO_176 1 - 0.32 2057-01-10 $357999
KIKO 170 1
Japan Housing Finance Agency 0.36% $357464
AGL_21-11A-E
AGL_21-11A E 144A - 10.94 2034-04-15 $357454
KIKO 164 1
Japan Housing Finance Agency 0.33% $357300
AGL 2021-11A E
Agl Clo 11 Ltd / Llc 10.93916% $355651
UWMC
UWM HOLDINGS LLC 144A - 6.63 2030-02-01 $355355
COMP 2026-1 D
Auto ABS Spanish Loans 2026-1 Fondo De Titulizacion 3.56% $355009
VZMT_24-2-A
VZMT_24-2 A 144A - 4.83 2031-12-22 $354265
GSISW
SWP: OIS 9.360000 17-DEC-2029 IBR - 9.36 2029-12-17 $353566
SILK 6 B
TAGUS - Sociedade de Titularizacao de Creditos, S.A. 3.329% $353558
FCTSA 2024-1 B
Fact SA acting in respect of its Compartment 2024-1 3.054% $353396
FMSL 2025-1 B
First Mobility Swiss Lease 2025-1 2.903% $353287
DRSLF_18-60A-A
DRSLF_18-60A A 144A - 4.98 2031-07-15 $352965
COMP_26-1-D
COMP_26-1 D RegS - 3.56 2038-12-28 $352692
NORIA 2025-1 B
NORIA 2025 2.868% $352072
VASCO 3 D
TAGUS - Sociedade de Titularizacao de Creditos, S.A. 4.968% $351826
ANCHC_18A-A1
ANCHC_18A A1 144A - 5.08 2034-04-15 $351701
SILK_6-B
SILK_6 B RegS - 3.33 2039-12-25 $351445
MILA 2025-1 E
Mila 2025-1 BV 4.655% $351359
MHP_21-STOR-E
MHP_21-STOR E 144A - 5.52 2038-07-15 $351337
FCTSA_24-1-B
FCTSA_24-1 B RegS - 3.05 2031-09-20 $351113
FMSL_25-1-B
FMSL_25-1 B RegS - 2.9 2032-10-14 $350637
NORIA_25-1-B
NORIA_25-1 B RegS - 2.87 2043-07-25 $349345
VASCO_3-D
VASCO_3 D RegS - 4.97 2041-10-27 $349287
AMWINS
AMWINS GROUP INC 144A - 6.38 2029-02-15 $349061
COMP 2024-1 B
Auto ABS Spanish Loans 2024-1 Fondo De Titulizacion 3.27% $348848
MILA_25-1-E
MILA_25-1 E RegS - 4.69 2042-12-18 $348804
CITCON 2.375 01.15.27 EURO
Citycon Treasury B.V. 2.375% $348366
LCH
FSWP: PLN 4.219000 17-JUN-2031 WIB - 4.22 2031-06-17 $347969
KIKO_170-1
KIKO_170 1 - 0.36 2056-07-10 $346711
FBRG 2025-1 C
Fairbridge 2025-1 BV 3.824% $346668
COMP_24-1-B
COMP_24-1 B RegS - 3.27 2038-09-28 $346608
VISTAA
VISTA ENERGY ARGENTINA SAU 144A - 8.5 2033-06-10 $346473
LEBAN
LEBANON (REPUBLIC OF) RegS - 0.0 2024-04-22 $346275
KIKO_164-1
KIKO_164 1 - 0.33 2056-01-10 $345739
CITCON
CITYCON TREASURY BV MTN RegS - 2.38 2027-01-15 $345714
FBRG_25-1-C
FBRG_25-1 C RegS - 3.82 2062-02-24 $345145
OMFIT_19-2A-A
OMFIT_19-2A A 144A - 3.14 2036-10-14 $345110
GSISW
SWP: OIS 9.420000 17-DEC-2029 IBR - 9.42 2029-12-17 $344544
VLCTY 2026-1 E
Velocity 2026-1 PLC 6.93208% $342634
LENDR_26-P3-E
LENDR_26-P3 E 144A - 0.0 2037-12-15 $341290
MILABV_24-1-A
MILABV_24-1 A RegS - 2.63 2041-09-16 $341061
GLM_22-15A-BR
GLM_22-15A BR 144A - 6.28 2036-10-20 $340415
SMB 2020-PTA B
SMB PRIVATE ED LN TR 2020-PT-A 2.5% $339961
VLCTY_26-1-E
VLCTY_26-1 E RegS - 6.93 2037-02-25 $339414
MFIT_21-AA
MFIT_21-AA B 144A - 2.33 2036-03-20 $339054
SMB_20-PTA-B
SMB_20-PTA B 144A - 2.5 2054-09-15 $338812
HOPSH 5 B
Hops Hill No.5 PLC 4.73298% $338441
VCC 2024-5 M3
VELOCITY COML CAP LN TR 2024-5 6.76% $338317
VCC_24-5-M3
VCC_24-5 M3 144A - 6.76 2054-10-25 $338239
PRM
PERIMETER HOLDINGS LLC 144A - 6.25 2034-01-15 $338021
ARRW_19-1-A1
ARRW_19-1 A1 144A - 3.81 2049-01-25 $336380
UELAU
UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS - 5.42 2032-02-03 $336023
HOPSH_5-B
HOPSH_5 B RegS - 4.73 2056-06-21 $335120
KGS
KODIAK GAS SERVICES LLC 144A - 6.5 2033-10-01 $334379
RHP
RHP HOTEL PROPERTIES LP 144A - 7.25 2028-07-15 $333421
CHASE_24-1-A6
CHASE_24-1 A6 144A - 6.5 2055-01-25 $333025
CHASE 2024-1 A6
CHASE HOME LENDING MORTGAGE TRUST 2 6.5% $332730
WIN 2015-2 A11
Winwater Mtg Ln Tr 2015-2 3.5% $332718
EHC
ENCOMPASS HEALTH CORP - 4.63 2031-04-01 $332401
BBVCA 2025-1 B
BBVA Consumer Auto 2025-1 Fondo de Titulizacion 3.011% $331677
APLP
ARCHROCK PARTNERS LP 144A - 6.25 2028-04-01 $331100
CENSUD
CENCOSUD SA 144A - 5.75 2036-04-15 $330703
WIN_15-2-A11
WIN_15-2 A11 144A - 3.5 2045-02-20 $330343
MILA 2024-1 A
Mila 2024-1 BV 2.693% $330286
WLSC
WILLIAMS SCOTSMAN INC 144A - 7.38 2031-10-01 $330241
SOFI 2020-A BFX
Sofi Professional Loan Program 2020-A Trust 3.12% $329942
BBVCA_25-1-B
BBVCA_25-1 B RegS - 3.01 2042-05-19 $329811
LIQTEL
LIQUID TELECOMMUNICATIONS FINANCIN 144A - 10.75 2031-04-14 $329798
EXMR 2025-1 B
Exmoor Funding 2025-1 PLC 4.98712% $329616
NORIA 2024-DE1 B
Fct Noria De 2024 2.918% $329214
CIFC_21-7A-A1
CIFC_21-7A A1 144A - 5.71 2035-01-23 $329178
USD
USD/MXN - 0.0 2026-06-17 $329062
SOFI_20-A-BFX
SOFI_20-A BFX 144A - 3.12 2046-05-15 $328809
MILA_24-1-A
MILA_24-1 A RegS - 2.69 2041-09-16 $327737
NORIA_24-DE1-B
NORIA_24-DE1 B RegS - 2.92 2043-02-25 $326693
EXMR_25-1-B
EXMR_25-1 B RegS - 4.99 2095-03-25 $326391
SMB_19-B-A2B
SMB_19-B A2B 144A - 4.77 2037-06-15 $323304
ROMANI
ROMANIA (REPUBLIC OF) MTN 144A - 5.25 2027-11-25 $322366
ROMANI 5.25 11.25.27 144A
Romania (Republic Of) 5.25% $322203
CME
SWP: OIS 3.920000 26-FEB-2030 SOF - 3.92 2030-02-26 $321640
GCBSL_24-7A-D1
GCBSL_24-7A D1 144A - 6.87 2037-07-25 $321611
GCBSL 2024-74A D1
Golub Capital Partners Clo 74B Ltd / Golub Capital Partners Clo 74B Llc 6.8 $321138
KEMONE
LUNE HOLDINGS SARL RegS - 5.63 2028-11-15 $320077
VALEBZ
VALE OVERSEAS LTD - 6.4 2054-06-28 $318342
REPS_21-A-A
REPS_21-A A 144A - 2.3 2031-12-22 $317629
GOLDB 2025-2 B
Golden Bar (Securitisation) S.r.l. 3.021% $317405
TOGET_26-CRE6-C
TOGET_26-CRE6 C RegS - 0.0 2058-02-20 $316885
NAVSL_21-D-A
NAVSL_21-D A 144A - 4.76 2060-04-15 $316603
NAVSL 2021-DA A
Navient Pvt Education Loan Trust 2023-B 4.76% $316228
CARS 2024-1 C
Cardiff Auto Receivables Securitisation 2024-1 PLC 5.63266% $315722
VCC_25-1-M4
VCC_25-1 M4 144A - 10.15 2055-02-25 $315546
GOLDB_25-2-B
GOLDB_25-2 B RegS - 3.02 2044-12-20 $315368
VCC 2025-1 M4
VELOCITY COMMERCIAL CAPITAL LOAN TR 10.15% $315001
CE
CELANESE US HOLDINGS LLC - 6.5 2030-04-15 $314659
SYMP_12-9A-AR3
SYMP_12-9A AR3 144A - 5.04 2032-07-16 $314336
CME
SWP: OIS 9.040000 14-NOV-2029 TII - 9.04 2029-11-14 $312915
CARS_24-1-C
CARS_24-1 C RegS - 5.63 2032-08-23 $312642
NSLT_21-A-A1
NSLT_21-A A1 144A - 4.58 2062-04-20 $312287
NSLT 2021-A A1
NELNET STUDENT LN TR 2021-A 4.57549% $312002
GAP
GAP INC 144A - 3.88 2031-10-01 $311982
USD
USD/ZAR - 0.0 2026-06-24 $311576
WLSC
WILLIAMS SCOTSMAN INC 144A - 6.63 2030-04-15 $311307
EFF_23-3-A2
EFF_23-3 A2 144A - 6.4 2030-03-20 $310752
SM
SM ENERGY CO 144A - 9.63 2033-06-15 $309318
EUR
EUR/USD - 0.0 2026-06-17 $308866
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A - 6.88 2028-04-14 $308797
MOH
MOLINA HEALTHCARE INC 144A - 3.88 2032-05-15 $308247
PLRS 2025-3X C
Polaris 2025-3 PLC 5.132% $306705
EMECLI
EMRLD BORROWER LP 144A - 6.75 2031-07-15 $306201
VSTJET
VISTAJET MALTA FINANCE PLC 144A - 9.5 2028-06-01 $306081
CFMT_24-HB14-M2
CFMT_24-HB14 M2 144A - 3.0 2034-06-25 $305926
USD
USD/TRY - 0.0 2026-06-17 $305089
LFT_25-3-C
LFT_25-3 C 144A - 0.0 2035-05-31 $304926
BIOLIN
BIOCON BIOLOGICS GLOBAL PLC RegS - 6.67 2029-10-09 $304427
USD
USD/MYR - 0.0 2026-06-24 $304153
PLRS_25-3X-C
PLRS_25-3X C RegS - 5.13 2069-10-27 $303716
JPMF 7 B
Jubilee Place 7 BV 3.207% $303602
CRC
CALIFORNIA RESOURCES CORP 144A - 8.25 2029-06-15 $302633
ARES 2022-66A BR
ARES LXVI CLO LTD 6.81846% $302614
ARES_22-66-BR
ARES_22-66-BR BR 144A - 6.82 2036-07-25 $302556
ARRW 2019-3 A1
Arroyo Mortgage Trust 2019-3 2.962% $302316
ARRW_19-3-A1
ARRW_19-3 A1 144A - 2.96 2048-10-25 $302067
RRAM_21-15A-A2
RRAM_21-15A A2 144A - 5.62 2036-04-15 $302035
CBAM_18-7A-B1
CBAM_18-7A B1 144A - 5.54 2031-07-20 $301892
CSTM
CONSTELLIUM SE 144A - 3.75 2029-04-15 $301861
NRG
NRG ENERGY INC 144A - 3.88 2032-02-15 $301678
JPMF_7-B
JPMF_7 B RegS - 3.21 2062-08-17 $301287
EHC
ENCOMPASS HEALTH CORP - 4.75 2030-02-01 $300587
COLTEL
COLOMBIA TELECOMUNICACIONES SA ESP RegS - 4.95 2030-07-17 $299554
LFT_25-3A-C
LFT_25-3A C 144A - 5.04 2035-05-20 $298977
EUR
EUR/USD - 0.0 2026-06-17 $298584
NNSLT_23-PL1-A1A
NNSLT_23-PL1 A1A 144A - 6.6 2053-10-27 $297445
USD
USD/PEN - 0.0 2026-06-24 $297423
RRC
RANGE RESOURCES CORPORATION 144A - 4.75 2030-02-15 $296856
AFFRM_25-X2-C
AFFRM_25-X2 C 144A - 4.93 2030-10-15 $296308
AFUND 2026-1 C
Atlas Funding 2026-1 PLC 5.36982% $295172
CTOTA 3 B
GAMMA - Sociedade de Titularizacao de Creditos, S.A. 3.368% $294302
WIN 2015-5 B5
Winwater Mortgage Loan Trust 2015 3.75674% $292450
AFUND_26-1-C
AFUND_26-1 C RegS - 5.26 2068-01-20 $292292
CTOTA_3-B
CTOTA_3 B RegS - 3.37 2035-10-23 $292228
WIN_155-B5
WIN_155 B5 144A - 3.76 2045-08-20 $291168
TREVA 2024-1 A
TREVA Equipment Finance SA Compartment 2024-1 2.644% $289535
TCGR
TELE COLUMBUS AG RegS - 10.0 2029-01-01 $289015
TNL
TRAVEL + LEISURE CO 144A - 6.25 2031-06-01 $288912
OT EUR/HUF
EURHUF DIGI P @350.00 - 0.0 2026-08-05 $287361
TREVA_24-1-A
TREVA_24-1 A RegS - 2.64 2035-01-20 $287229
VCC 2025-P2 M4
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-P2 9.45% $286467
ABCSUP
AMERICAN BUILDERS & CONTRACTORS SU 144A - 4.0 2028-01-15 $286436
VCC_25-P2-M4
VCC_25-P2 M4 144A - 9.45 2055-10-25 $286147
DERIV_EUR
DERIV EUR BALANCE WITH R93533 LCH - 1.96 2026-05-15 $285588
VCC 2021-4 M4
VELOCITY COM CAP LN TR 2021-4 4.48% $285197
VCC_21-4-M4
VCC_21-4 M4 144A - 4.48 2051-12-26 $284903
LENDR 2025-P2 B
LENDINGCLUB RATED NOTES ISSUER TRUST 2025-P2 5.59% $284358
LENDR_25-P2-B
LENDR_25-P2 B 144A - 5.59 2035-04-15 $284315
OUT
OUTFRONT MEDIA CAPITAL LLC 144A - 4.63 2030-03-15 $284287
ELFI 2023-A A
ELFI GRADUATE LOAN PROGRAM 2023-A L 6.37% $282639
SVHE 2007-NS1 M1
Soundview Home Loan Trust 2005-Opt1 4.29379% $281778
SVH_07-NS1-M1
SVH_07-NS1 M1 - 4.29 2037-01-25 $281387
ELFI_23-A-A
ELFI_23-A A 144A - 6.37 2048-02-04 $281300
MTCHII
MATCH GROUP HOLDINGS II LLC 144A - 4.63 2028-06-01 $280022
COLT 2026-1 B1
COLT 2026-1 MORTGAGE LOAN TRUST 6.462% $279766
MSINT
SCDS: (EOFP) - 5.0 2030-12-20 $279680
COLT_26-1-B1
COLT_26-1 B1 144A - 6.46 2071-02-25 $279412
PLMRS_21-3A-E
PLMRS_21-3A E 144A - 10.73 2035-01-15 $278692
GCAT 2022-NQM5 A1
GCAT 2022-NQM5 TRUST 5.71% $278290
ASHWOO
ASHTON WOODS USA LLC 144A - 4.63 2030-04-01 $278255
GCAT_22-NQM5-A1
GCAT_22-NQM5 A1 144A - 5.71 2067-08-25 $277677
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER - 4.13 2031-06-01 $277608
MXN
MXN/USD - 0.0 2026-08-18 $276102
CEDF_16-5A-A1R
CEDF_16-5A A1R 144A - 5.24 2031-07-17 $275248
VCC 2025-P2 M2
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-P2 6.56% $275024
VCC_25-P2-M2
VCC_25-P2 M2 144A - 6.56 2055-10-25 $274542
WIN 2014-3 A3
Winwater Mtge Loan Trust 2014-3 3.5% $274417
CEDF 2016-5A A1R
Cedar Funding V Clo Ltd 5.24324% $274050
ACA
ARCOSA INC 144A - 4.38 2029-04-15 $273770
WIN_14-3-A3
WIN_14-3 A3 144A - 3.5 2044-11-20 $273034
OAKCL_24-27A-D1
OAKCL_24-27A D1 144A - 6.66 2037-10-22 $272184
OAKCL 2024-27A D1
OAKTREE CLO 2024-27 LTD. 6.66364% $271733
NSLT 2021-A B2
NELNET STUDENT LN TR 2021-A 2.85% $271360
ISTEL 2024-1 B
Auto Abs Italian Stella Loans s.r.l. 3.2% $271277
NSLT_21-A-B2
NSLT_21-A B2 144A - 2.85 2062-04-20 $270591
OUT
OUTFRONT MEDIA CAPITAL LLC 144A - 7.38 2031-02-15 $270410
FCGNZ
FONTERRA CO-OPERATIVE GROUP LTD MTN RegS - 5.24 2032-05-19 $269997
ISTEL_24-1-B
ISTEL_24-1 B RegS - 3.2 2036-12-29 $269263
SCI
SERVICE CORPORATION INTERNATIONAL - 4.0 2031-05-15 $269007
SLMA_07-A-A4A
SLMA_07-A A4A - 4.18 2041-12-16 $267564
SLMA 2007-A A4A
SLM Private Credit Student Loan Trust 2007-A 4.17562% $267446
PLRS 2025-2 B
Polaris 2025-2 PLC 4.78208% $266840
OCT18_13-1ARR-A1
OCT18_13-1ARR A1A 144A - 5.12 2031-04-16 $266455
AFUND 2025-2 C
Atlas Funding 2025-2 PLC 5.13311% $266430
SREITC_21-MFP2-C
SREITC_21-MFP2 C 144A - 5.14 2036-11-15 $266014
BRSL
BRIGHTSTAR LOTTERY PLC 144A - 5.75 2033-01-15 $265992
NDFT 2025-1X B
Newday Funding Master Issuer PLC Series 2025-1 4.88384% $265448
EUR
EUR/USD - 0.0 2026-06-17 $264987
PLRS_25-2-B
PLRS_25-2 B RegS - 4.78 2068-08-25 $264223
AFUND_25-2-C
AFUND_25-2 C RegS - 5.13 2067-07-20 $263834
WH
WYNDHAM HOTELS & RESORTS INC 144A - 5.63 2033-03-01 $263714
ALTC
ALTICE FRANCE LUX 3 Prvt $263451
GOLDB 2025-2 C
Golden Bar (Securitisation) S.r.l. 3.321% $263012
MHP 2022-MHIL A
Mhp Commercial Mortgage Trust 2022-Mhil 4.77356% $262954
NDFT_25-1X-B
NDFT_25-1X B RegS - 4.89 2033-04-15 $262850
USD
USD/IDR - 0.0 2026-06-09 $262800
MHP_22-MHIL-A
MHP_22-MHIL A 144A - 4.77 2039-01-18 $262732
CASL 2021-A A2
College Avenue Student Loans 2021-A Llc 1.6% $262194
USD
USD/INR - 0.0 2026-06-17 $261935
FHERO 2024-1 A
Auto1 Car Funding S.a.r.l. 2.703% $261818
CASL_21-A-A2
CASL_21-A A2 144A - 1.6 2051-07-25 $261731
CZR
CAESARS ENTERTAINMENT INC 144A - 4.63 2029-10-15 $261019
GOLDB_25-2-C
GOLDB_25-2 C RegS - 3.32 2044-12-20 $261018
FHERO_24-1-A
FHERO_24-1 A RegS - 2.7 2033-12-15 $259792
RKT
ROCKET MORTGAGE LLC 144A - 3.63 2029-03-01 $258654
TRNTS_6R-RR-ARR
TRNTS_6R-RR ARR 144A - 5.65 2034-01-25 $258291
MDPK_23-61-A
MDPK_23-61 A 144A - 5.61 2037-01-20 $258221
UKLOG 2024-2X D
UK Logistics 2024-2 Designated Activity Co. 6.84358% $257619
USD
USD/MXN - 0.0 2026-06-17 $257462
DRSLF_10-7-D
DRSLF_10-7 D 144A - 9.48 2035-08-15 $257326
JWN
NORDSTROM INC - 4.25 2031-08-01 $256461
UKLOG_24-2X-D
UKLOG_24-2X D RegS - 6.84 2035-02-17 $255190
NYKPK_21-1A-A
NYKPK_21-1A A 144A - 5.71 2034-10-20 $255156
ELM28_24-4A-D
ELM28_24-4A D 144A - 6.97 2037-04-17 $254774
DRSLF_23-102A-C
DRSLF_23-102A C 144A - 7.22 2036-10-15 $254561
BLUEM_18-2A-B
BLUEM_18-2A B 144A - 5.61 2031-08-15 $254257
NRMLT_22-SFR1-F
NRMLT_22-SFR1 F 144A - 4.44 2039-02-18 $254232
BLUEM 2018-2A B
Bluemountain CLO 2018-3 LLC 5.61414% $253994
PETM
PETSMART LLC 144A - 7.5 2032-09-15 $253945
RRAM_21-16A-A1
RRAM_21-16A A1 144A - 5.69 2036-07-15 $253841
GLM_21-9R-CR
GLM_21-9R CR 144A - 6.07 2037-04-20 $253665
CANYC 2023-1A D
Canyon CLO 2023-1 /Canyon CLO 2023-1 LLC 9.31755% $253623
CANYC_23-1-D
CANYC_23-1 D 144A - 9.32 2036-10-15 $253558
FLAT_19-1A-CR2
FLAT_19-1A CR2 144A - 5.55 2034-11-16 $253556
AIMCO_18-BA-BRR
AIMCO_18-BA BRR 144A - 5.67 2037-04-16 $253465
CANYC_20-3AR-A1R
CANYC_20-3AR A1R 144A - 5.07 2037-10-15 $253377
FLAT 2019-1A CR2
Flatiron CLO 19 Ltd. 5.55253% $253262
APID_19-31AR2-BR
APID_19-31AR2 BR2 144A - 5.12 2039-04-15 $253211
APID 2019-31A BR2
Apidos Clo Xxxi 5.12216% $252963
CNC
CENTENE CORPORATION - 2.63 2031-08-01 $252861
AIMCO 2018-BA BRR
Aimco Clo Series 2018-B Ltd / Llc 5.67113% $252842
DRSLF 2023-102A C
DRYDEN 102 CLO LTD 7.21755% $252807
GLM 2021-9A CR
GOLDENTREE LN MGMT US CLO 9 LTD/LLC 6.06763% $252703
VOYA_19-3A-BR
VOYA_19-3A BR 144A - 5.59 2032-10-17 $252567
SIXST_20-21AR-BR
SIXST_20-21AR BR 144A - 5.53 2038-07-17 $252445
CREEK_24-1A-D
CREEK_24-1A D 144A - 6.77 2038-01-15 $252307
CANYC 2020-3A A1R
CANYON CLO 2020-3. LTD 5.07219% $252273
DERIV_MXN
DERIV MXN BALANCE WITH R93533 CME - 6.77 2026-05-15 $252091
BSP_20-20A-AR
BSP_20-20A AR 144A - 5.75 2034-07-15 $252025
CKSRC 2024-1A D
CREEKSOURCE 2024-1 DUNES CREEK CLO 6.7731% $251966
BSP_20_20A-ARR
BSP_20-20AR2 ARR 144A - 4.96 2037-07-15 $251823
BTNY2_18-1A-B
BTNY2_18-1A B 144A - 6.42 2031-04-30 $251812
PLMRS_22-3A-B1R
PLMRS_22-3AR B1R 144A - 5.28 2037-07-20 $251773
CIFC_21-1AR-BR
CIFC_21-1AR BR 144A - 5.42 2037-07-25 $251730
RRAM_24-32AR-A1R
RRAM_24-32AR A1R 144A - 5.03 2039-10-15 $251689
BALLY_21_1AR-A1R
BALLY_21-1AR A1R 144A - 5.0 2038-01-15 $251687
CANYC 2021-2A-B1
CANYC_21-2A B1 144A - 5.68 2034-04-15 $251682
CGMS_22-3R-D1R
CGMS_22-3R D1R 144A - 7.52 2037-04-20 $251618
BSP_20-20A-BR
BSP_20-20A BR 144A - 6.28 2034-07-15 $251613
OCT36_18-1A-B
OCT36_18-1A B 144A - 5.32 2031-04-15 $251612
PLMRS_22-3A-A1R
PLMRS_22-3A A1R 144A - 5.03 2037-07-20 $251589
AIMCO_15-AR4-A1R
AIMCO_15-AR4 A1R4 144A - 4.93 2038-10-17 $251549
OHALF_16-1AR-A1R
OHALF_16-1AR A1R2 144A - 5.14 2037-07-20 $251540
MORGN_18-3A-CR
MORGN_18-3A CR 144A - 5.99 2031-10-20 $251526
FLAT_21-1A-A1R
FLAT_21-1A A1R 144A - 5.04 2037-10-19 $251517
OCP_20_18AR-A1R2
OCP_20_18AR A1R2 144A - 5.05 2037-07-20 $251516
ELMW5_14-A
ELMW5_14 A 144A - 5.65 2035-04-20 $251436
CANYC 2021-2A B1
Canyon Capital CLO 2014-1 Ltd. 5.68471% $251411
GALXY_18-25AR-BR
GALXY_18-25AR BR 144A - 6.32 2036-04-25 $251404
BLUEM_19-24A-BR
BLUEM_19-24A BR 144A - 5.54 2034-04-20 $251400
OCT36 2018-1A B
Octagon Investment Partners 31 Ltd. 5.32471% $251366
SUNRI 2025-2 C
Sunrise SPV 97 S.r.l. 3.218% $251330
CIFC 2021-1A BR
CIFC FDG 2021-I LTD / LLC 5.41659% $251324
KAYNE_21-10A-B
KAYNE_21-10A B 144A - 5.33 2034-04-23 $251270
CITBK
2Y RTP 5.500000 09-NOV-2026 2 - 5.5 2026-11-09 $251244
BSP_18-16ARR-D1R
BSP_18-16ARR D1R2 144A - 6.38 2038-01-17 $251214
BLUEM_15-3AR-A1R
BLUEM_15-3AR A1R 144A - 4.94 2031-04-20 $251159
MORGN 2018-3A CR
522 Funding Clo 2018-3(A) Ltd. 5.98684% $251157
CRNPT_8A-AR
CRNPT_8A AR 144A - 5.13 2034-10-20 $251139
BLUEM 2019-24A BR
Bluemountain Clo XXXII Ltd. 5.53684% $251136
PLMRS 2019-1A A2R
PALMER SQUARE 2019-1 LTD 6.19451% $251118
PLMRS_19-1A-A2R
PLMRS_19-1A A2R 144A - 6.19 2034-11-14 $251075
AIMCO_25_23A-A
AIMCO_25-23A A 144A - 4.81 2038-04-20 $251061
MDPK_19_36A-ARR
MDPK_19-36AR2 A1RR 144A - 4.73 2035-04-15 $251030
RAD 2021-10A B
Kayne CLO 10 Ltd. 5.32767% $251015
OHALF 2016-1A A1R2
OHA Loan Funding 2016-1 Ltd. 5.13523% $250928
BSP 2018-16A D1R2
Benefit Street Partners CLO XVI Ltd/Llc 6.38038% $250879
BCOLO
BANCOLOMBIA SA - 8.63 2034-12-24 $250877
BALLY_21-17A-A1A
BALLY_21-17A 144A - 5.3 2034-10-20 $250845
BRACN 2025-1X B
Braccan Mortgage Funding 2025-1 PLC 4.84344% $250675
BSP_21-23AR-A1R
BSP_21-23AR A1R 144A - 4.77 2034-04-25 $250562
BNPP
CASH COLLATERAL USD BNPP - 3.59 2049-12-31 $250303
TOGET 2025-CRE1 B
Together Asset Backed Securitisation 2025-Cre-1 PLC 5.23384% $249730
SUNRI_25-2-C
SUNRI_25-2 C RegS - 3.22 2050-10-27 $249417
USD
USD/CNH - 0.0 2026-06-24 $249069
CMZB V6.625 PERP EMTN
Commerzbank AG 6.625% $248880
DBKAZ 13.4892 05.23.28 REGS
Development Bank of Kazakhstan JSC 13.4892% $248813
BRACN_25-1X-B
BRACN_25-1X B RegS - 4.85 2067-05-17 $248219
FORTA 2024-2 E
Fortuna Consumer Loan ABS 2024- 2 DAC 6.104% $248094
OUT
OUTFRONT MEDIA CAPITAL LLC 144A - 4.25 2029-01-15 $247545
OCP_15-9A-D1R3
OCP_15-9A D1R3 144A - 6.17 2037-01-15 $247459
TOGET_25-CRE1-B
TOGET_25-CRE1 B RegS - 5.24 2057-01-15 $247296
MAGN
MAGNERA CORP 144A - 4.75 2029-11-15 $247111
PRPM_22-NQM1-M1
PRPM_22-NQM1 M1 144A - 5.35 2067-08-25 $246804
PRPM 2022-NQM1 M1
PRPM 2022-NQM1 TRUST 5.34754% $246802
FORTA_24-2-E
FORTA_24-2 E RegS - 6.1 2034-10-18 $246530
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A - 8.88 2031-09-01 $246319
CMZB
COMMERZBANK AG RegS - 6.63 2079-12-31 $246096
VCC 2025-P2 M1
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-P2 6.04% $246060
BPKF 2025-1 E
Bletchley Park Funding 2025-1 PLC 7.11208% $246025
VCC_25-P2-M1
VCC_25-P2 M1 144A - 6.04 2055-10-25 $245637
BLURAC
BLUE RACER MIDSTREAM LLC 144A - 7.25 2032-07-15 $245512
CC
CHEMOURS COMPANY 144A - 4.63 2029-11-15 $245510
STRA 2024-3 B
Stratton Mortgage Funding 2024-3 PLC 5.08704% $245253
DBKAZ
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS - 13.49 2028-05-23 $245225
VCC_24-5-M4
VCC_24-5 M4 144A - 9.53 2054-10-25 $245011
VCC 2024-5 M4
VELOCITY COML CAP LN TR 2024-5 9.53% $244915
YOUIT 2025-2 C
Youni Italy 2025-2 3.718% $244400
FORTA 2024-2 B
Fortuna Consumer Loan ABS 2024- 2 DAC 3.304% $244232
TICP_16-6A-AR2
TICP_16-6A AR2 144A - 5.05 2034-01-15 $244139
TICP 2016-6A AR2
Ticp Clo Ltd 5.05471% $243903
BPKF_25-1-E
BPKF_25-1 E RegS - 7.11 2070-01-27 $243719
DBJPM_17-C6-A-M
DBJPM_17-C6 A-M - 3.56 2050-06-10 $243401
IRM
IRON MOUNTAIN INC 144A - 5.63 2032-07-15 $242984
STRA_24-3-B
STRA_24-3 B RegS - 5.09 2049-06-25 $242861
LIBMUT
LIBERTY MUTUAL GROUP INC 144A - 4.3 2061-02-01 $242690
YOUIT_25-2-C
YOUIT_25-2 C RegS - 3.72 2036-01-25 $242663
LENDR_26-P3-F
LENDR_26-P3 F 144A - 0.0 2037-12-15 $242655
FORTA_24-2-B
FORTA_24-2 B RegS - 3.3 2034-10-18 $242533
LCH
SWP: ZAR 6.670000 18-MAR-2031 JIB - 6.67 2031-03-18 $242027
CARS 2024-1 D
Cardiff Auto Receivables Securitisation 2024-1 PLC 6.33266% $241804
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A - 6.63 2033-07-15 $241402
ARRW_22-1-A1B
ARRW_22-1 A1B 144A - 3.27 2056-12-26 $240299
CITBK
TRSWAP: HYG US EQUITY - 2.64 2026-06-22 $240085
ARRW 2022-1 A1B
ARROYO MORTGAGE TRUST 2022-1 3.269% $239922
OT USD/CNH
USDCNH DIGI P @6.7200 6/11/2026 - 0.0 2026-06-11 $239749
CARS_24-1-D
CARS_24-1 D RegS - 6.33 2032-08-23 $239446
OMFIT_20-2A-A
OMFIT_20-2A A 144A - 1.75 2035-09-14 $239063
AOMT_20-4-A2
AOMT_20-4 A2 144A - 2.04 2065-05-01 $237516
AOMT 2020-4 A2
ANGEL OAK MORTGAGE TRUST LLC 2.035% $237314
FICLO 2023-2X D
Fidelity Grand Harbour CLO 2023-2 DAC 6.126% $237230
OPEN_23-AIR-A
OPEN_23-AIR A 144A - 7.12 2040-11-15 $236602
BHMS_18-ATLS-B
BHMS_18-ATLS B 144A - 6.14 2035-07-15 $235905
ECAR 2025-1 C
Ecarat De SA Compartment Lease 2025-1 3.218% $235881
GDNRY 2 C
Golden Ray SA Compartment 2 3.468% $235867
FFIN_21-2-A
FFIN_21-2 A 144A - 2.19 2042-01-15 $235717
CONSU 8 C
Santander Consumo 8 Fondo de Titulizacion 3.704% $235694
FORTA 2025-1 C
Fortuna Consumer Loan ABS 2025-1 DAC 3.354% $235604
MMFI 1 B
Miltonia Mortgage Finance S.r.l. 3.463% $235445
SCGL 2025-1 B
SC Germany SA 2.848% $235280
FFIN 2021-2A A
FOUNDATION FIN TR 2021-2 2.19% $234993
CONSU 9 C
Santander Consumo 9 Fondo De Titulizacion 3.565% $234793
ECAR 2025-2 B
Ecarat De SA Compartment 2025-2 2.768% $234790
CONSU_8-C
CONSU_8 C RegS - 3.7 2040-01-21 $234376
ECAR_25-1-C
ECAR_25-1 C RegS - 3.22 2034-05-25 $234219
OT EUR/HUF
EURHUF DIGI P @345.00 - 0.0 2026-11-05 $234157
GDNRY_2-C
GDNRY_2 C RegS - 3.47 2058-12-27 $234081
FORTA_25-1-C
FORTA_25-1 C RegS - 3.35 2035-04-18 $233933
TOMMI 6 B
LT Rahoitus 2025-1 Designated Activity Co. 2.904% $233706
MMFI_1-B
MMFI_1 B RegS - 3.46 2062-04-28 $233664
SCGL_25-1-B
SCGL_25-1 B RegS - 2.82 2036-09-14 $233652
SOLADV
SOLSTICE ADVANCED MATERIALS INC 144A - 5.63 2033-09-30 $233545
CONSU_9-C
CONSU_9 C RegS - 3.56 2040-10-25 $233249
LAD
LITHIA MOTORS INC 144A - 3.88 2029-06-01 $233241
ECAR_25-2-B
ECAR_25-2 B RegS - 2.77 2037-02-25 $233142
PUT EUR/HUF
EUR P HUF C @365.0000 EO - 0.0 2026-06-22 $232444
TOMMI_6-B
TOMMI_6 B RegS - 2.9 2036-07-18 $232155
MSCF 1 C
Montgomery Square Consumer Funding 1 PLC 5.28712% $231789
FICLO_23-2X-D
FICLO_23-2X D RegS - 6.11 2038-04-15 $231683
RMIT 2021-1 B
REGIONAL MANAGEMENT ISSUANCE TRUST 2.42% $231091
RMIT_21-1-B
RMIT_21-1 B 144A - 2.42 2031-03-17 $231057
UKLOG 2024-2X B
UK Logistics 2024-2 Designated Activity Co. 5.44358% $231048
POWFIN 1.841 09.21.28 GMTN
Power Finance Corp Ltd. 1.841% $230924
PARSW
CASH COLLATERAL USD PARSW - 3.58 2049-12-31 $230301
CGMS_14-1A-A1R2
CGMS_14-1A A1R2 144A - 5.55 2031-04-17 $229823
MSCF-1-C
MSCF-1 C RegS - 5.29 2036-03-17 $229538
POWFIN
POWER FINANCE CORPORATION LTD MTN RegS - 1.84 2028-09-21 $229390
REVOC 2025-2 B
RevoCar SA Compartment 2025-2 2.768% $229348
ECARA 2026-1 D
E-Carat UK 2026-1 PLC 0% $228992
GOLDB 2025-2 D
Golden Bar (Securitisation) S.r.l. 3.721% $228875
UKLOG_24-2X-B
UKLOG_24-2X B RegS - 5.44 2035-02-17 $228809
LENDR 2025-P2 D
LENDINGCLUB RATED NOTES ISSUER TRUST 2025-P2 6.47% $228691
LENDR_25-P2-D
LENDR_25-P2 D 144A - 6.47 2035-12-15 $228542
REVOC_25-2-B
REVOC_25-2 B RegS - 2.77 2038-08-25 $227834
SHR_24-LXRY-E
SHR_24-LXRY E 144A - 8.1 2041-10-15 $227592
GOLDB_25-2-D
GOLDB_25-2 D RegS - 3.72 2044-12-20 $227216
NOVHOL
CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.63 2029-04-15 $227074
MAHLGR
MAHLE GMBH MTN RegS - 2.38 2028-05-14 $226858
ARES_13-2A-BR3
ARES_13-2A BR3 144A - 5.32 2034-10-28 $226768
ECARA_26-1-D
ECARA_26-1 D RegS - 0.0 2034-01-26 $226539
W
WAYFAIR LLC 144A - 7.25 2029-10-31 $226485
CHESH 2025-1 C
Cheshire 2025-1 PLC 5.08619% $226403
OZLM_18-18A B
OZLM_18-18A B 144A - 5.48 2031-04-15 $225853
OZLM 2018-18A B
Ozlm Xviii Limited 5.48471% $225630
MSC 2017-HR2 AS
Morgan Stanley Capital I Trust 2017-HR2 3.89% $225562
MSC_17-HR2-AS
MSC_17-HR2 AS - 3.89 2050-12-15 $225536
CHESH_25-1-C
CHESH_25-1 C RegS - 5.09 2048-06-28 $224599
PARA
PARAMOUNT GLOBAL - 4.95 2031-01-15 $224119
GCAT_24-INV1-2A6
GCAT_24-INV1 2A6 144A - 6.5 2054-01-26 $222023
GCAT 2024-INV1 2A6
GCAT 2024-INV1 6.5% $221912
AFFRM_25-X1-A
AFFRM_25-X1 A 144A - 5.08 2030-04-15 $221616
GGAMFI
GGAM FINANCE LIMITED 144A - 8.0 2028-06-15 $221317
MOLOS 2025-1 C
Molossus Btl 2025-1 PLC 5.08856% $220955
GALXY_15-21A-AR
GALXY_15-21A AR 144A - 5.61 2031-04-20 $220398
CANYC_16-1A-AR
CANYC_16-1A AR 144A - 5.0 2031-07-15 $220135
RKT
ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15 $219536
MOLOS_25-1-C
MOLOS_25-1 C RegS - 5.09 2063-03-17 $218798
TEX
TEREX CORPORATION 144A - 6.25 2032-10-15 $217834
PUT USD/ZAR
USD P ZAR C @16.30000 EO - 0.0 2026-07-06 $217140
GSISW
SWP: OIS 4.435000 17-DEC-2027 CLI - 4.43 2027-12-17 $216343
EXMR 2024-1 B
Exmoor Funding 2024-1 PLC 5.23712% $215867
NGERIA 8.375 03.24.29 144A
Nigeria (Federal Republic of) 8.375% $215865
MHP_21-STOR-D
MHP_21-STOR D 144A - 5.12 2038-07-15 $215752
MHP_21-STOR-C
MHP_21-STOR C 144A - 4.82 2038-07-15 $215700
OBX 2019-INV1 A3
Obx 2019-Inv1 Tr 4.5% $215440
LCH
SWP: ZAR 6.752800 18-MAR-2031 JIB - 6.75 2031-03-18 $215073
OBX_19-INV1-A3
OBX_19-INV1 A3 144A - 4.5 2048-11-25 $214669
COLT_23-1-A1
COLT_23-1 A1 144A - 6.05 2068-04-25 $214647
MOLOS 2025-1 D
Molossus Btl 2025-1 PLC 5.38866% $214537
FIAR 2 B
Finance Ireland Auto Receivables No.2 DAC 2.898% $214511
MSAIC 2021-2A A
MOSAIC SOLAR LOAN TR 2021-2 1.64% $213868
HAPOAL
BANK HAPOALIM BM - 4.72 2029-07-14 $213849
EXMR_24-1-B
EXMR_24-1 B RegS - 5.24 2094-03-25 $213762
QUARZ 2024-1 B
Quarzo S.r.l. 3.75% $213336
MSAIC_21-2-A
MSAIC_21-2 A 144A - 1.64 2047-04-22 $213320
WMALT 2007-OA3 5A
Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-6 Tr $212627
MOLOS_25-1-D
MOLOS_25-1 D RegS - 5.39 2063-03-17 $212455
WAL_07-OA3-5A
WAL_07-OA3 5A - 4.76 2047-04-25 $212388
TRK 2021-INV1 B1
TRK TRUST 2021-INV1 3.287% $212303
STWD
STARWOOD PROPERTY TRUST INC 144A - 6.5 2030-10-15 $211968
QUARZ_24-1-B
QUARZ_24-1 B RegS - 3.75 2041-06-15 $211731
IQV
IQVIA INC 144A - 6.5 2030-05-15 $211424
TRK_21-INV1-B1
TRK_21-INV1 B1 144A - 3.29 2056-07-25 $211290
MXN
MXN/USD - 0.0 2026-06-22 $210801
HLT
HILTON DOMESTIC OPERATING COMPANY 144A - 5.88 2033-03-15 $210401
CMHAT_21-MH1-A1
CMHAT_21-MH1 A1 144A - 1.75 2046-02-25 $209398
VCC_24-6-M3
VCC_24-6 M3 144A - 6.92 2054-12-25 $208225
LVLT
LEVEL 3 FINANCING INC 144A - 7.0 2034-03-31 $208000
VCC 2024-6 M3
VELOCITY COML CAP LN TR 2024-6 6.92% $207994
USD
USD/ZAR - 0.0 2026-06-17 $207672
NDFT 2025-2X C
NewDay Funding Master Issuer PLC - Series 2025-2 5.23384% $207622
NDFT 2024-3X C
Newday Funding Master Issuer PLC 5.33384% $206934
SRILAN
SRI LANKA (REPUBLIC OF) MLB RegS - 3.1 2030-01-15 $206584
NAVSL_21-A
NAVSL_21-A A 144A - 0.84 2069-05-15 $206231
DRSLF_13-26A-BR
DRSLF_13-26A BR 144A - 5.38 2029-04-16 $206193
AA
ALUMINA PTY LTD 144A - 6.13 2030-03-15 $206007
NSLT
NSLT AFL 144A - 4.54 2062-04-20 $205874
NPELT_21-D-AFL
NPELT_21-D AFL 144A - 4.54 2062-04-20 $205791
WFCM_18-AUS-A
WFCM_18-AUS A 144A - 4.06 2036-08-17 $205697
NDFT_25-2X-C
NDFT_25-2X C RegS - 5.24 2033-07-15 $205606
FUN
SIX FLAGS ENTERTAINMENT CORP 144A - 7.25 2031-05-15 $205599
NDFT_24-3X-C
NDFT_24-3X C RegS - 5.34 2032-11-15 $204923
ARS
ARS/USD - 0.0 2026-04-23 $204811
XYZ
BLOCK INC 144A - 6.0 2033-08-15 $204500
FIAR_2-B
FIAR_2 B RegS - 2.87 2034-11-14 $204179
VEGLPL
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 6.75 2036-01-15 $203775
LENDR_25-P2-R
LENDR_25-P2 R 144A - 0.0 2045-03-15 $203595
LENDR 2025-P2 R
LENDINGCLUB RATED NOTES ISSUER TRUST 2025-P2 0% $202944
CITCON 1.25 09.08.26
Citycon Treasury B.V. 1.25% $201968
WFCMT_16-C32-B
WFCMT_16-C32 B - 4.87 2059-01-15 $201879
FCFEMM
CFE FIBRA E 144A - 5.88 2040-09-23 $201781
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L - 5.88 2029-11-01 $201426
SYNH
STAR PARENT INC 144A - 9.0 2030-10-01 $201257
SPLT 2024-1A A
SOFI PERSONAL LN TR 2024-1 6.06% $200359
VST
VISTRA OPERATIONS COMPANY LLC 144A - 7.75 2031-10-15 $200349
STWD
STARWOOD PROPERTY TRUST INC 144A - 5.25 2028-10-15 $200217
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A - 7.25 2029-11-15 $200064
TKCHOL
TKC HOLDINGS LLC 144A - 12.0 2031-02-15 $199655
EDENB 2024-1 C
Edenbrook Mortgage Funding PLC 5.6875% $199506
HILT_16-HHV-A
HILT_16-HHV A 144A - 3.72 2038-11-05 $199487
KXIAHC
KIOXIA HOLDINGS CORP 144A - 6.63 2033-07-24 $199391
CACI
CACI INTERNATIONAL INC 144A - 6.38 2033-06-15 $198533
AY
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A - 4.13 2028-06-15 $198463
NSLT_23-PL1-A1A
NSLT_23-PL1 A1A 144A - 5.9 2053-10-27 $198445
NSLT 2023-PL1A A1A
Nelnet Student Loan Trust 5.89516% $198262
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 4.25 2027-10-15 $197984
LCNIT_26-P1-E
LCNIT_26-P1 E 144A - 1.0 2037-08-15 $197898
LENDR_26-P1-A5
LENDR_26-P1 A5 144A - 0.0 2033-06-15 $197892
NWGLN
NORTHUMBRIAN WATER FINANCE PLC MTN RegS - 5.38 2032-07-22 $197776
EDENB_24-1-C
EDENB_24-1 C RegS - 5.69 2057-03-22 $197572
CTOTA 3 D
GAMMA - Sociedade de Titularizacao de Creditos, S.A. 4.818% $197043
FHERO 2 B
Auto1 Car Funding S.a.r.l. 2.853% $196655
CTOTA 3 C
GAMMA - Sociedade de Titularizacao de Creditos, S.A. 3.668% $196327
BRASKM
BRASKEM NETHERLANDS FINANCE BV 144A - 8.0 2034-10-15 $195987
TNL
TRAVEL + LEISURE CO 144A - 4.5 2029-12-01 $195957
NDFT 2024-2X D
Newday Funding Master Issuer PLC 6.38384% $195900
AA
ALCOA NEDERLAND HOLDING BV 144A - 4.13 2029-03-31 $195878
CTOTA_3-D
CTOTA_3 D RegS - 4.82 2035-10-23 $195600
FHERO_25-2-B
FHERO_25-2 B RegS - 2.85 2035-07-16 $195307
GFORT 2023-2 B
Gmf Floorplan Owner Revolving Trust 5.83% $194867
CTOTA_3-C
CTOTA_3 C RegS - 3.67 2035-10-23 $194850
CME
SWP: OIS 13.883000 04-JAN-2027 BZD - 13.88 2027-01-04 $194043
NDFT_24-2X-D
NDFT_24-2X D RegS - 6.39 2032-07-15 $194025
GFORT_23-2-B
GFORT_23-2 B 144A - 5.83 2030-06-17 $194016
GALXY_18-26AR-AR
GALXY_18-26AR AR 144A - 5.37 2031-11-22 $193720
TCN
TELUS CORPORATION (NC10.25) - 7.0 2055-10-15 $193040
NAVSL_23-A-A
NAVSL_23-A A 144A - 5.51 2071-10-15 $192745
STWD
STARWOOD PROPERTY TRUST INC 144A - 4.38 2027-01-15 $192077
VERUS_24-2-A1
VERUS_24-2 A1 144A - 6.09 2069-02-25 $191759
CGMS_15-1A-AR3
CGMS_15-1A AR3 144A - 4.91 2031-07-20 $191577
HLT
HILTON DOMESTIC OPERATING COMPANY - 4.88 2030-01-15 $191223
AOMT 2021-2 A2
ANGEL OAK MORTGAGE TRUST LLC 1.19% $191162
CHTR
CCO HOLDINGS LLC 144A - 5.0 2028-02-01 $190887
AOMT_21-2-A2
AOMT_21-2 A2 144A - 1.19 2066-04-25 $190739
OMFIT_21-1-B
OMFIT_21-1 B 144A - 1.95 2036-06-16 $190261
SPLT_24-1-A
SPLT_24-1 A 144A - 6.06 2031-02-12 $190243
UVN
UNIVISION COMMUNICATIONS INC 144A - 4.5 2029-05-01 $190155
ASIMI 2025-1 B
Asimi Funding 2025-1 PLC 5.13371% $189790
LENDR_25-P2-Cert
LENDR_25-P2 Cert 144A - 0.0 2040-12-31 $189654
WIN 2014-3 B5
Winwater Mtge Loan Trust 2014-3 3.99961% $189646
UKRAIN
UKRAINE (REPUBLIC OF) A BONDS RegS - 4.5 2029-02-01 $188955
IONPLA
ION PLATFORM FINANCE US INC 144A - 8.75 2029-05-01 $188732
AIRNZ
AIR NEW ZEALAND LTD MTN RegS - 6.5 2029-05-25 $188634
WIN_14-3-B5
WIN_14-3 B5 144A - 4.0 2044-11-20 $188621
PETRPE
PETROLEOS DEL PERU - PETROPERU SA 144A - 4.75 2032-06-19 $188524
ASIMI_25-1-B
ASIMI_25-1 B RegS - 5.13 2032-05-16 $188058
DRSLF_18-64A-A
DRSLF_18-64A A 144A - 4.91 2031-04-18 $187430
LENDR_26-P1-E
LENDR_26-P1 E 144A - 1.0 2037-08-15 $186795
LENDR 2026-P1 E
LENDINGCLUB RATED NOTES ISSUER TRUST 2026-P1 1% $186627
SNDPT_14-1RA-A
SNDPT_14-1RA A 144A - 5.09 2031-07-18 $185261
LENDR_25-P2-F
LENDR_25-P2 F 144A - 13.02 2040-12-31 $183632
LENDR 2025-P2 F
LENDINGCLUB RATED NOTES ISSUER TRUST 2025-P2 13.02046% $183579
CASTE 2025-1 B
Castell 2025-1 PLC 4.98208% $182915
GRNPK_18-1A-A2
GRNPK_18-1A A2 144A - 5.59 2031-04-15 $182278
NAVSL_19-A-A2B
NAVSL_19-A A2B 144A - 4.67 2043-01-15 $182257
IONPLA
ION PLATFORM FINANCE US INC 144A - 5.75 2028-05-15 $182148
NSLT_21-DA-AFL
NSLT_21-DA AFL 144A - 4.47 2062-04-20 $182109
NAVSL 2019-A A2B
Navient Private Education Loan Trust 2016-A 4.66919% $182093
ECARA 2026-1 C
E-Carat UK 2026-1 PLC 0% $181286
CASTE_25-1-B
CASTE_25-1 B RegS - 4.98 2062-01-27 $181128
SMB 2021-C APT1
Smb Private Education Loan Trust 2021-C 1.39% $181126
SMB_21-C-APT1
SMB_21-C APT1 144A - 1.39 2053-01-15 $180864
MFRA_20-NQM1-A3
MFRA_20-NQM1 A3 144A - 3.3 2049-08-25 $180283
MSINT
CASH COLLATERAL USD MSILW - 3.58 2049-12-31 $180236
MFRA 2020-NQM1 A3
MFA 2020-NQM1 TR 3.3% $180114
HESM
HESS MIDSTREAM OPERATIONS LP 144A - 5.88 2028-03-01 $180028
RON
RON CASH $179953
BPKF 2025-1 D
Bletchley Park Funding 2025-1 PLC 5.61208% $179738
ECARA_26-1-C
ECARA_26-1 C RegS - 0.0 2034-01-26 $179343
GT
GOODYEAR TIRE & RUBBER COMPANY (TH - 6.63 2030-07-15 $178315
BPKF_25-1-D
BPKF_25-1 D RegS - 5.61 2070-01-27 $178000
MSC_18-H3-B
MSC_18-H3 B - 4.62 2051-07-15 $177815
MSC 2018-H3 B
Morgan Stanley Cap I Tst 2018-H3 4.62% $177574
TAURS 2025-UK4 C
Taurus 2025-4 UK DAC 5.69341% $177288
GOLDB 2025-1 C
Golden Bar (Securitisation) S.r.l. 3.371% $176632
GTN
GRAY MEDIA INC 144A - 7.25 2033-08-15 $176137
GWOLF_18-1A-A1
GWOLF_18-1A A1 144A - 5.15 2031-04-26 $175858
TAURS_25-UK4X-C
TAURS_25-UK4X C RegS - 5.69 2035-08-18 $175587
GOLDB_25-1-C
GOLDB_25-1 C RegS - 3.37 2044-12-20 $175387
ISTEL 2025-1 C
Auto Abs Italian Stella Loans s.r.l. 3.218% $175377
NWDEVL
NWD FINANCE (BVI) LTD RegS - 9.0 2079-12-31 $174300
VCC 2022-1 M4
VELOCITY COMMERCIAL CAPITAL LOAN TR 5.2% $174192
ISTEL_25-1-C
ISTEL_25-1 C RegS - 3.22 2040-12-28 $174140
GCAT 2020-NQM2 A2
GCAT 2020-NQM2 TRUST 2.272% $173855
CZK
CZK/USD - 0.0 2026-06-22 $173849
GCAT_20-NQM2-A2
GCAT_20-NQM2 A2 144A - 2.27 2065-04-25 $173819
VCC_22-1-M4
VCC_22-1 M4 144A - 5.2 2052-02-25 $173717
CVI
CVR ENERGY INC 144A - 7.5 2031-02-15 $172746
AM
ANTERO MIDSTREAM PARTNERS LP 144A - 5.75 2028-01-15 $172393
AOMT_23-6-A2
AOMT_23-6 A2 144A - 6.5 2067-12-25 $171986
FORDR_23-2-A
FORDR_23-2 A 144A - 5.28 2036-02-15 $171324
MXN
MXN/USD - 0.0 2026-08-18 $171041
LENDR_26-P1-A6
LENDR_26-P1 A6 144A - 0.0 2033-06-15 $170648
EUR
EUR/USD - 0.0 2026-06-24 $170273
UKLOG 2024-1X A
UK Logistics 2024-1 Designated Activity Co. 5.39344% $169919
USD
USD/BRL - 0.0 2026-06-02 $169410
UKLOG_24-1-A
UKLOG_24-1 A RegS - 5.4 2034-05-17 $168271
CASTE 2025-1 E
Castell 2025-1 PLC 7.23208% $166895
CME
SWP: OIS 7.160500 14-OCT-2030 TII - 7.16 2030-10-14 $166400
CALL USD/BRL
USD C BRL P @5.100000 EO - 0.0 2026-06-25 $166077
THC
TENET HEALTHCARE CORP 144A - 6.0 2033-11-15 $165656
CASTE_25-1-E
CASTE_25-1 E RegS - 7.23 2062-01-27 $165334
NORIA 2024-DE1 C
Fct Noria De 2024 3.218% $164664
CGJAU
COLES GROUP TREASURY PTY LTD MTN RegS - 5.55 2032-10-07 $164287
NORIA_24-DE1-C
NORIA_24-DE1 C RegS - 3.22 2043-02-25 $163463
CWENA
CLEARWAY ENERGY OPERATING LLC 144A - 5.75 2034-01-15 $163205
CSNABZ
CSN RESOURCES SA RegS - 8.88 2030-12-05 $162978
USD
USD/THB - 0.0 2026-06-09 $162707
LCH
SWP: ZAR 6.859300 17-DEC-2030 JIB - 6.86 2030-12-17 $162333
NWDEVL
NWD FINANCE (BVI) LTD RegS - 5.25 2079-12-31 $162150
CACC
CREDIT ACCEPTANCE CORPORATION 144A - 9.25 2028-12-15 $162147
USD
USD/INR - 0.0 2026-06-24 $162051
LENDR_26-P1-F
LENDR_26-P1 F 144A - 0.9 2037-08-15 $161950
LENDR 2026-P1 F
LENDINGCLUB RATED NOTES ISSUER TRUST 2026-P1 0.9% $161682
DWSON 2024-1 C
Dowson 2024-1 PLC 5.33311% $161479
HRMTG 2024-1 B
Hermitage 2024 PLC 4.98298% $160923
DWSON_24-1-C
DWSON_24-1 C RegS - 5.33 2031-08-20 $159906
SLMA_04-B-A4
SLMA_04-B A4 - 4.37 2033-09-15 $159600
LAMR
LAMAR MEDIA CORP - 3.75 2028-02-15 $159490
SLMA 2004-B A4
SLM Private Credit Student Loan Trust 2005-A 4.36562% $159424
HRMTG_24-1-B
HRMTG_24-1 B RegS - 4.98 2033-04-21 $159349
GOLDB 2024-1 B
Golden Bar (Securitisation) S.r.l. 3.608% $157752
CFII_23-2-A1
CFII_23-2 A1 144A - 6.16 2035-10-15 $157267
AMMST 2020-MF1 E
Arbor Multifamily Mortgage Securities Trust 2021-MF2 1.75% $156604
GOLDB_24-1-B
GOLDB_24-1 B RegS - 3.61 2043-09-22 $156561
AMMST_20-MF1-E
AMMST_20-MF1 E 144A - 1.75 2053-05-15 $155938
USD
USD/HUF - 0.0 2026-06-24 $155041
CANYC_18-1A-A
CANYC_18-1A A 144A - 5.0 2031-07-15 $154424
LCH
SWP: ZAR 6.530300 17-DEC-2027 JIB - 6.53 2027-12-17 $153808
TNL
TRAVEL + LEISURE CO - 6.0 2027-04-01 $151129
SYMP_16-RRR-ARR
SYMP_16-RRR ARR 144A - 4.87 2031-10-15 $150739
STX
SEAGATE DATA STORAGE TECHNOLOGY PT 144A - 9.63 2032-12-01 $150175
NWDEVL
NEW WORLD DEVELOPMENT BVI LTD RegS - 4.13 2079-12-31 $150000
TOGET 2025-CRE1 C
Together Asset Backed Securitisation 2025-Cre-1 PLC 5.53384% $149635
ASIMI 2025-1 C
Asimi Funding 2025-1 PLC 5.48371% $149223
CALL USD/THB
USD C THB P @33.0000 EO - 0.0 2026-07-02 $148625
TOGET_25-CRE1-C
TOGET_25-CRE1 C RegS - 5.54 2057-01-15 $148185
ASIMI_25-1-C
ASIMI_25-1 C RegS - 5.48 2032-05-16 $148182
PLRS 2025-1 C
Polaris 2025-1 PLC 5.13208% $147416
BRAVO_21-NQM2-A3
BRAVO_21-NQM2 A3 144A - 1.44 2060-03-25 $147413
BRAVO 2021-NQM2 A3
Bravo Residential Funding Trust 2021-NMQ2 1.435% $147255
AOMT_22-1-A3
AOMT_22-1 A3 144A - 3.29 2066-12-25 $147063
ABG
ASBURY AUTOMOTIVE GROUP INC. - 4.75 2030-03-01 $146521
PLRS_25-1-C
PLRS_25-1 C RegS - 5.13 2068-02-26 $145980
PIER 2026-1 D
Pierpont BTL 2026-1 PLC 5.53891% $145783
GAEA_25-A-A
GAEA_25-A A 144A - 6.75 2030-02-25 $145570
APID_13-15A-A1RR
APID_13-15A A1RR 144A - 5.6 2031-04-20 $145435
NRZT 2021-NQ1R A2
New Residential Mortgage Loan Trust 1.09585% $144617
NRZT_21-NQ1R-A2
NRZT_21-NQ1R A2 144A - 1.1 2055-07-25 $144486
PIER_26-1-D
PIER_26-1 D RegS - 5.54 2062-12-21 $144373
YUM
YUM! BRANDS INC. - 4.63 2032-01-31 $144297
OT EUR/HUF
EURHUF DIGI P @339.00 11/11/2026 - 0.0 2026-11-11 $143394
BRACN 2025-1X C
Braccan Mortgage Funding 2025-1 PLC 5.14358% $143152
LCH
SWP: HUF 6.255700 17-DEC-2030 BUB - 6.26 2030-12-17 $141780
BRACN_25-1X-C
BRACN_25-1X C RegS - 5.14 2067-05-17 $141759
CHTR
CCO HOLDINGS LLC 144A - 4.5 2030-08-15 $141162
WFMBS 2018-1 A1
Washington Mutual Mortgage Pass-Through Certificates 3.5% $140043
WFMBS_18-1-A1
WFMBS_18-1 A1 144A - 3.5 2047-07-25 $139557
HRMTG 2025-1 C
Hermitage 2025 PLC 5.13298% $139296
RCKT_24-CES1-M2
RCKT_24-CES1 M2 144A - 6.77 2044-02-25 $138864
CTADL 2024-1 E
Citadel 2024-1 PLC 7.48208% $138839
EXMR 2025-1 C
Exmoor Funding 2025-1 PLC 5.48712% $138782
RCKT 2024-CES1 M2
WOODWARD CAPITAL MANAGEMENT 6.772% $138741
MXN
MXN/USD - 0.0 2026-08-18 $138634
AFUND 2024-1 B
Atlas Funding 2024-1 PLC 5.0331% $138470
EDENB 2024-1 D
Edenbrook Mortgage Funding PLC 6.2875% $138237
MORTI 2024-MIX D
Mortimer 2024-Mix PLC 5.8375% $138031
WNCHR 1 D
Winchester 1 PLC 5.73298% $137942
HRMTG_25-1-C
HRMTG_25-1 C RegS - 5.13 2034-04-21 $137939
CTADL 2024-1 D
Citadel 2024-1 PLC 6.18208% $137926
TAURS 2025-UK4 B
Taurus 2025-4 UK DAC 5.34341% $137861
EXMR 2024-1 C
Exmoor Funding 2024-1 PLC 5.63712% $137585
EXMR 2025-1 D
Exmoor Funding 2025-1 PLC 6.11712% $137575
CASTE 2025-1 D
Castell 2025-1 PLC 5.73208% $137555
MORTI 2024-MIX C
Mortimer 2024-Mix PLC 5.2875% $137540
CTADL_24-1-E
CTADL_24-1 E RegS - 7.48 2060-04-27 $137527
NDFT 2024-2X C
Newday Funding Master Issuer PLC 5.63384% $137497
DWSON 2024-1 D
Dowson 2024-1 PLC 6.08311% $137493
AFUND 2024-1 C
Atlas Funding 2024-1 PLC 5.2831% $137483
EXMR_25-1-C
EXMR_25-1 C RegS - 5.49 2095-03-25 $137437
CTADL 2024-1 B
Citadel 2024-1 PLC 5.18208% $137398
CASTE 2025-1 C
Castell 2025-1 PLC 5.28208% $137196
WNCHR 1 C
Winchester 1 PLC 5.28298% $137175
CTADL 2024-1 C
Citadel 2024-1 PLC 5.48208% $137144
NDFT 2024-2X B
Newday Funding Master Issuer PLC 5.13384% $137143
AFUND_24-1-B
AFUND_24-1 B RegS - 5.03 2061-09-20 $137118
TOGET 2025-2ND1X D
Together Asset Backed Securitisation 2025-2nd1 PLC 5.6842% $136983
EDENB_24-1-D
EDENB_24-1 D RegS - 6.29 2057-03-22 $136899
PCLF 2024-1 B
PCL Funding IX PLC 5.03384% $136883
MORTI_24-MIX-D
MORTI_24-MIX D RegS - 5.84 2067-09-22 $136871
PLRS 2025-1 D
Polaris 2025-1 PLC 5.53208% $136781
TOGET 2025-2ND1X C
Together Asset Backed Securitisation 2025-2nd1 PLC 5.2342% $136774
PIER 2025-1 C
Pierpont BTL 2025-1 PLC 5.0375% $136650
WNCHR_1-D
WNCHR_1 D RegS - 5.73 2056-10-21 $136613
CTADL_24-1-D
CTADL_24-1 D RegS - 6.18 2060-04-27 $136597
TAURS_25-UK4X-B
TAURS_25-UK4X B RegS - 5.34 2035-08-18 $136523
LDNBG 2025-1 C
London Bridge Mortgages 2025-1 PLC 5.13311% $136389
OT USD/CNH
USDCNH DIGI P @6.650000 - 0.0 2026-07-09 $136309
BPKF 2025-1 C
Bletchley Park Funding 2025-1 PLC 5.23208% $136309
PLRS 2025-2 C
Polaris 2025-2 PLC 5.13208% $136287
EXMR_25-1-D
EXMR_25-1 D RegS - 6.12 2095-03-25 $136258
HOPSH 5 C
Hops Hill No.5 PLC 5.18298% $136257
EXMR_24-1-C
EXMR_24-1 C RegS - 5.64 2094-03-25 $136253
MORTI_24-MIX-C
MORTI_24-MIX C RegS - 5.29 2067-09-22 $136239
CASTE_25-1-D
CASTE_25-1 D RegS - 5.73 2062-01-27 $136229
DWSON_24-1-D
DWSON_24-1 D RegS - 6.08 2031-08-20 $136168
NDFT_24-2X-C
NDFT_24-2X C RegS - 5.64 2032-07-15 $136167
AFUND_24-1-C
AFUND_24-1 C RegS - 5.28 2061-09-20 $136140
CTADL_24-1-B
CTADL_24-1 B RegS - 5.18 2060-04-27 $136060
CASTE_25-1-C
CASTE_25-1 C RegS - 5.28 2062-01-27 $135862
WNCHR_1-C
WNCHR_1 C RegS - 5.28 2056-10-21 $135840
CTADL_24-1-C
CTADL_24-1 C RegS - 5.48 2060-04-27 $135811
NDFT_24-2X-B
NDFT_24-2X B RegS - 5.14 2032-07-15 $135773
PLRS_25-1-D
PLRS_25-1 D RegS - 5.53 2068-02-26 $135457
PCLF_24-1-B
PCLF_24-1 B RegS - 5.04 2029-07-15 $135384
PIER_25-1-C
PIER_25-1 C RegS - 5.04 2062-03-21 $135317
LDNBG_25-1-C
LDNBG_25-1 C RegS - 5.13 2067-03-20 $135061
TOGET_25-2ND1X-D
TOGET_25-2ND1X D RegS - 5.68 2056-09-12 $135052
BPKF_25-1-C
BPKF_25-1 C RegS - 5.23 2070-01-27 $134984
PLRS_25-2-C
PLRS_25-2 C RegS - 5.13 2068-08-25 $134960
HOPSH_5-C
HOPSH_5 C RegS - 5.18 2056-06-21 $134933
TOGET_25-2ND1X-C
TOGET_25-2ND1X C RegS - 5.23 2056-09-12 $134883
CONSU 7 C
Santander Consumo 7 Fondo de Titulizacion 3.888% $134128
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A - 3.88 2033-11-01 $133996
CONSU 7 B
Santander Consumo 7 Fondo de Titulizacion 3.538% $133946
CONSU_7-C
CONSU_7 C RegS - 3.89 2038-07-20 $133333
LBRTY_24-1A-A
LBRTY_24-1A A RegS - 5.38 2032-05-25 $133311
LCH
FSWP: CZK 4.149000 17-JUN-2028 PRI - 4.15 2028-06-17 $133252
COMM_15-LC19-B
COMM_15-LC19 B - 3.83 2048-02-10 $133109
CONSU_7-B
CONSU_7 B RegS - 3.54 2038-07-20 $132986
WIN 2015-2 A3
Winwater Mtg Ln Tr 2015-2 3.5% $132320
HRMTG 2025-1 E
Hermitage 2025 PLC 6.93298% $132149
WIN_15-2-A3
WIN_15-2 A3 144A - 3.5 2045-02-20 $131380
HRMTG 2025-1 D
Hermitage 2025 PLC 5.43298% $131094
OT USD/INR
USDINR DIGI P @ 93.5 - 0.0 2026-07-10 $130987
HRMTG_25-1-E
HRMTG_25-1 E RegS - 6.93 2034-04-21 $130897
NRZT 2014-2A A2
New Residential Mortgage Loan Trust 2018-2 3.75% $130000
MF1_21-W10X-A
MF1_21-W10X A 144A - 4.73 2034-12-15 $129848
HRMTG_25-1-D
HRMTG_25-1 D RegS - 5.43 2034-04-21 $129829
NRZT 2014-2A-A2
NRZT 2014-2A A2 - 3.75 2054-05-25 $129688
ABEST 25 B
Asset-Backed European Securitisation Transaction Twenty-Five S.r.l. 3.253% $128245
ABEST_25-B
ABEST_25 B RegS - 3.25 2039-11-15 $127242
JPM
CASH COLLATERAL USD JPM - 3.58 2049-12-31 $127166
LCH
SWP: ZAR 6.640500 17-DEC-2026 JIB - 6.64 2026-12-17 $126575
GPIF_23-2-A
GPIF_23-2 A 144A - 5.99 2027-03-01 $126503
SMB_20-BA-A1B
SMB_20-BA A1B 144A - 4.87 2053-07-15 $126049
USD
USD/PEN - 0.0 2026-06-24 $125880
COLT_22-3-A1
COLT_22-3 A1 144A - 3.9 2067-02-01 $124689
VOYA_18-1A-A1
VOYA_18-1A A1 144A - 4.88 2031-04-19 $123249
LCH
SWP: PLN 4.082000 17-DEC-2030 WIB - 4.08 2030-12-17 $123031
BX_22-LP2-A
BX_22-LP2 A 144A - 4.69 2039-02-15 $122913
EUR
EUR/USD - 0.0 2026-06-17 $122901
BLUEM_18-1A-A1
BLUEM_18-1A A1 144A - 5.01 2031-07-15 $122818
LCH
SWP: PLN 4.080000 17-DEC-2030 WIB - 4.08 2030-12-17 $121767
USAC
USA COMPRESSION PARTNERS LP 144A - 6.25 2033-10-01 $121745
SLMA_04-A-A3
SLMA_04-A A3 - 4.34 2033-06-15 $121103
NRZT 2018-5A A1
NEW Residential Mortgage Loan Trust 2018-5 4.75% $119995
ZFFNGR 5.75 08.03.26 EMTN
ZF Finance GmbH 5.75% $119884
NRZT_18-5A-A1
NRZT_18-5A A1 144A - 4.75 2057-12-25 $119705
EVER 2013-1 A2
EverBank Mortgage Loan Trust 2.5% $119625
EVER_13-1-A2
EVER_13-1 A2 144A - 2.5 2043-03-25 $119316
WIN 2015-1 A10
WinWater Mortgage Loan Trust 2015-4 3.5% $119291
WLSC
WILLIAMS SCOTSMAN INC 144A - 4.63 2028-08-15 $119093
BDC 3.375 07.15.27 REGS
Belden Inc. 3.375% $119005
BBAME 1X DRR
BBAM European CLO I Designated Activity Co. 5.222% $119004
ELME 2026-1X D
Elmwood European CLO 1 DAC 5.043% $118945
CASL_21-C-B
CASL_21-C B 144A - 2.72 2055-07-26 $118862
JPMF 7 C
Jubilee Place 7 BV 3.557% $118833
GDNRY 1 B
Golden Ray SA 3.468% $118752
LCH
SWP: PLN 4.097000 17-DEC-2030 WIB - 4.1 2030-12-17 $118673
WIN_15-1-A10
WIN_15-1 A10 144A - 3.5 2045-01-20 $118495
ILIADH
ILIAD HOLDING SAS RegS - 5.63 2028-10-15 $118353
SCGC 2024-2 D
SC Germany SA 3.698% $118309
SOFTBK
SOFTBANK GROUP CORP RegS - 5.0 2028-04-15 $118197
BBAME_1X-DRR
BBAME_1X DRR RegS - 5.22 2038-10-22 $118141
ELME_26-1X-D
ELME_26-1X D RegS - 5.04 2040-04-16 $118070
ABEST 25 E
Asset-Backed European Securitisation Transaction Twenty-Five S.r.l. 6.003% $118069
SCGC 2024-2 C
SC Germany SA 3.398% $118068
SILK 6 C
TAGUS - Sociedade de Titularizacao de Creditos, S.A. 3.829% $117975
JPMF_7-C
JPMF_7 C RegS - 3.56 2062-08-17 $117932
CONSU 8 D
Santander Consumo 8 Fondo de Titulizacion 4.954% $117916
JPMF 8 C
Jubilee Place 8 BV 3.407% $117875
GDNRY_1-B
GDNRY_1 B RegS - 3.47 2057-12-27 $117846
SUNRI 2025-2 D
Sunrise SPV 97 S.r.l. 3.518% $117814
SECUC 2025-1 E
Secucor Finance 2025-1 Designated Activity Co. 6.504% $117786
KIMI 13 C
SCF Rahoituspalvelut XIII DAC 3.289% $117758
SCGC 2025-1 D
SC Germany SA 3.748% $117733
KIMI 13 B
SCF Rahoituspalvelut XIII DAC 2.889% $117674
SECUC 2025-1 C
Secucor Finance 2025-1 Designated Activity Co. 3.704% $117614
SCGC 2025-1 C
SC Germany SA 3.198% $117445
ECAR 2025-2 C
Ecarat De SA Compartment 2025-2 3.018% $117444
SCGL 2025-1 C
SC Germany SA 2.998% $117395
UKLOG 2024-2X C
UK Logistics 2024-2 Designated Activity Co. 5.84358% $117384
CSMC 2015-WIN1 A10
Credit Suisse Mortgage Capital LLC 3.5% $117370
VASCO 3 B
TAGUS - Sociedade de Titularizacao de Creditos, S.A. 3.368% $117338
FORTA 2025-2 C
Fortuna Consumer Loan ABS 2025-2 DAC 3.154% $117334
MILA 2025-1 B
Mila 2025-1 BV 2.785% $117317
ABEST_25-E
ABEST_25 E RegS - 6.0 2039-11-15 $117224
MILA 2025-1 C
Mila 2025-1 BV 3.035% $117211
NORIA 2025-1 C
NORIA 2025 3.118% $117114
SILK_6-C
SILK_6 C RegS - 3.83 2039-12-25 $117091
SECUC_25-1-C
SECUC_25-1 C RegS - 3.7 2036-09-20 $117088
SCGC_24-2-D
SCGC_24-2 D RegS - 3.67 2038-05-14 $117057
CONSU_8-D
CONSU_8 D RegS - 4.95 2040-01-21 $117054
FTAI
FTAI AVIATION INVESTORS LLC 144A - 7.0 2032-06-15 $117041
FORTA 2025-2 E
Fortuna Consumer Loan ABS 2025-2 DAC 4.754% $117037
JPMF_8-C
JPMF_8 C RegS - 3.41 2062-03-17 $116982
CSMC_15-WIN1-A10
CSMC 2015-WIN1 A10 144A - 3.5 2044-12-25 $116979
SECUC_25-1-E
SECUC_25-1 E RegS - 6.5 2036-09-20 $116964
HHH
HOWARD HUGHES CORP 144A - 6.13 2034-03-01 $116924
SUNRI_25-2-D
SUNRI_25-2 D RegS - 3.52 2050-10-27 $116923
SCGC_24-2-C
SCGC_24-2 C RegS - 3.37 2038-05-14 $116901
MILA 2025-1 D
Mila 2025-1 BV 3.285% $116865
NORIA 2025-1 D
NORIA 2025 3.368% $116864
SCGC_25-1-D
SCGC_25-1 D RegS - 3.72 2038-12-14 $116849
FORTA 2025-2 D
Fortuna Consumer Loan ABS 2025-2 DAC 3.404% $116849
VASCO 3 C
TAGUS - Sociedade de Titularizacao de Creditos, S.A. 3.618% $116815
SCGC_25-1-C
SCGC_25-1 C RegS - 3.17 2038-12-14 $116637
NORIA 2025-1 E
NORIA 2025 4.718% $116625
SCGL_25-1-C
SCGL_25-1 C RegS - 2.97 2036-09-14 $116590
ECAR_25-2-C
ECAR_25-2 C RegS - 3.02 2037-02-25 $116586
FORTA_25-2-C
FORTA_25-2 C RegS - 3.15 2035-10-18 $116492
MILA_25-1-B
MILA_25-1 B RegS - 2.82 2042-12-18 $116478
VASCO_3-B
VASCO_3 B RegS - 3.37 2043-10-27 $116454
MILA_25-1-C
MILA_25-1 C RegS - 3.07 2042-12-18 $116319
GFMT_19-H1-A3
GFMT_19-H1 A3 144A - 2.96 2059-10-25 $116272
UKLOG_24-2X-C
UKLOG_24-2X C RegS - 5.84 2035-02-17 $116255
NORIA_25-1-C
NORIA_25-1 C RegS - 3.12 2043-07-25 $116228
FORTA_25-2-E
FORTA_25-2 E RegS - 4.75 2035-10-18 $116192
FORTA_25-2-D
FORTA_25-2 D RegS - 3.4 2035-10-18 $116185
GFMT 2019-H1 A3
Galton Funding Mortgage Trust 2019-H1 2.964% $116142
AUSGF
AUSGRID FINANCE PTY LTD MTN RegS - 5.41 2031-03-28 $116108
MILA_25-1-D
MILA_25-1 D RegS - 3.32 2042-12-18 $115989
NORIA_25-1-D
NORIA_25-1 D RegS - 3.37 2043-07-25 $115989
FSMT 2019-1INV A3
Flagstar Mortgage Trust 2019-1inv 3.5% $115950
VASCO_3-C
VASCO_3 C RegS - 3.62 2041-10-27 $115946
KIMI_13-C
KIMI_13 C RegS - 3.26 2034-06-25 $115933
NORIA_25-1-E
NORIA_25-1 E RegS - 4.72 2043-07-25 $115784
MSBAM 2015-C25 B
Morgan Stanley Bank Of America Merrill Lynch Trust 4.58079% $115758
MSBAM_15-C25-B
MSBAM_15-C25 B - 4.58 2048-10-19 $115741
FSMT_19-1INV-A3
FSMT_19-1INV A3 144A - 3.5 2049-10-25 $115510
KIMI_13-B
KIMI_13 B RegS - 2.86 2034-06-25 $115457
REVOC 2025-2 C
RevoCar SA Compartment 2025-2 3.018% $114497
ANORI_25-SP-E
ANORI_25-SP E RegS - 4.97 2043-04-30 $114389
ANORI 2025-SP E
AutoNoria Spain 2025 Fondo De Titulizacion 4.968% $114316
ANORI 2025-SP C
AutoNoria Spain 2025 Fondo De Titulizacion 3.168% $114193
ANORI 2025-SP D
AutoNoria Spain 2025 Fondo De Titulizacion 3.468% $114168
LCH
SWP: ZAR 7.040000 17-DEC-2030 JIB - 7.04 2030-12-17 $114090
LCH
SWP: CZK 3.580000 18-MAR-2031 PRI - 3.58 2031-03-18 $113918
REVOC_25-2-C
REVOC_25-2 C RegS - 3.02 2038-08-25 $113748
ANORI_25-SP-C
ANORI_25-SP C RegS - 3.17 2043-04-30 $113602
ANORI_25-SP-D
ANORI_25-SP D RegS - 3.47 2043-04-30 $113365
GCAT_20-NQM2-A3
GCAT_20-NQM2 A3 144A - 3.94 2065-04-25 $113186
GCAT 2020-NQM2 A3
GCAT 2020-NQM2 TRUST 3.935% $113182
NWDEVL
NWD FINANCE (BVI) LTD RegS - 6.25 2079-12-31 $112650
LCH
SWP: PLN 3.904500 17-DEC-2027 WIB - 3.9 2027-12-17 $112363
BALL
BALL CORPORATION - 3.13 2031-09-15 $111752
SMB_19-B-A2A
SMB_19-B A2A 144A - 2.84 2037-06-15 $111281
NWDEVL
NWD FINANCE (BVI) LTD RegS - 4.8 2079-12-31 $111250
SMB 2019-B A2A
Smb Private Education Loan Trust 2019-B 2.84% $111224
BBVCA 2025-1 C
BBVA Consumer Auto 2025-1 Fondo de Titulizacion 3.311% $110933
CSMC 2015-3 A4
CSMC Trust 2013-7 3.5% $110573
SANCF 2025-1 C
Santander Consumer Spain Auto 2025-1 Fondo De Titulizacion 3.35% $110490
BBVCA_25-1-C
BBVCA_25-1 C RegS - 3.31 2042-05-19 $110354
CSMC_15-3-A4
CSMC_15-3 A4 144A - 3.5 2045-03-25 $110211
CHRD
CHORD ENERGY CORP 144A - 6.75 2033-03-15 $110044
CGJAU
COLES GROUP TREASURY PTY LTD MTN RegS - 5.8 2031-07-15 $109958
SANCF_25-1-C
SANCF_25-1 C RegS - 3.35 2043-12-22 $109916
COMM_15-CR22-AM
COMM_15-CR22 AM - 3.6 2048-03-10 $109912
FREMOR
FREEDOM MORTGAGE CORP 144A - 12.25 2030-10-01 $109714
LCH
SWP: CZK 3.615000 18-MAR-2031 PRI - 3.62 2031-03-18 $109113
NCX
NOVA CHEMICALS CORP 144A - 7.0 2031-12-01 $109034
ISTEL 2025-1 D
Auto Abs Italian Stella Loans s.r.l. 3.868% $108288
AOMT_20-4-A1
AOMT_20-4 A1 144A - 1.47 2065-06-25 $108278
FMC
FMC CORPORATION - 3.45 2029-10-01 $108217
GOLDB 2025-1 D
Golden Bar (Securitisation) S.r.l. 4.021% $107969
SVC
SERVICE PROPERTIES TRUST - 3.95 2028-01-15 $107856
FULVI 2025-1 C
Fulvia SPV S.r.l. 3.258% $107626
ISTEL_25-1-D
ISTEL_25-1 D RegS - 3.87 2040-12-28 $107477
GOLDB_25-1-D
GOLDB_25-1 D RegS - 4.02 2044-12-20 $107163
FULVI_25-1-C
FULVI_25-1 C RegS - 3.26 2041-12-23 $106818
WBD
DISCOVERY COMMUNICATIONS LLC - 3.63 2030-05-15 $105728
MIRA_23-MILE-A
MIRA_23-MILE A 144A - 6.75 2038-06-10 $105697
LCH
SWP: HUF 6.174500 17-DEC-2027 BUB - 6.17 2027-12-17 $105199
NRZT 2017-2A A4
New Residential Mortgage Loan Trust 2017-2 4% $105098
NRZT_17-2A-A4
NRZT_17-2A A4 144A - 4.0 2057-03-25 $104873
MSAIC 2023-4A A
MOSAIC SOLAR LOAN TRUST 2023-4 6.4% $104857
MSAIC_23-4-A
MSAIC_23-4 A 144A - 6.4 2053-05-20 $104702
STWD
STARWOOD PROPERTY TRUST INC 144A - 6.5 2030-07-01 $104586
SIRI
SIRIUS XM RADIO LLC 144A - 3.88 2031-09-01 $103633
LCH
SWP: ZAR 6.686000 18-MAR-2031 JIB - 6.69 2031-03-18 $103378
CALL USD/JPY
USD C JPY P @158.0000 EO - 0.0 2026-06-09 $101913
LW
LAMB WESTON HOLDINGS INC 144A - 4.88 2028-05-15 $101763
UKRAIN
UKRAINE (REPUBLIC OF) A BONDS RegS - 4.5 2034-02-01 $101474
ACI
ALBERTSONS COMPANIES INC 144A - 6.25 2033-03-15 $101317
GSMS_21-IP-B
GSMS_21-IP B - 5.42 2036-10-15 $100414
BX_21-LBA-CJV
BXT_21-LBA CJV 144A - 5.14 2036-02-15 $100368
XTSLA
BLK CSH FND TREASURY SL AGENCY $100000
BX 2021-LBA CJV
BX Trust 2018-Bilt 5.13699% $99966
MF1_21-W10X-B
MF1_21-W10X B 144A - 5.03 2034-12-15 $99783
MF1 2021-W10 B
MF1 2021-W10X 5.02504% $99700
FSMT 2019-1INV A13
Flagstar Mortgage Trust 2019-1inv 3.5% $99386
FSMT_19-1INV-A13
FSMT_19-1INV A13 144A - 3.5 2049-10-25 $99008
FHERO 2 C
Auto1 Car Funding S.a.r.l. 3.303% $98714
TDG
TRANSDIGM INC 144A - 6.38 2029-03-01 $98012
FHERO_25-2-C
FHERO_25-2 C RegS - 3.3 2035-07-16 $97963
ELFI_22-A-A
ELFI_22-A A 144A - 4.51 2047-08-26 $97463
CRGYFN
CRESCENT ENERGY FINANCE LLC 144A - 7.88 2032-04-15 $96681
VCC 2025-P2 M5
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-P2 10.21529% $96378
VCC_25-P2-M5
VCC_25-P2 M5 144A - 10.22 2055-10-25 $96338
BWY
MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2030-04-15 $95582
MSAIC_18-2GS-A
MSAIC_18-2GS A 144A - 4.2 2044-02-20 $95189
VSTJET
VISTAJET MALTA FINANCE PLC 144A - 6.38 2030-02-01 $95108
ISTEL 2024-2 C
Auto Abs Italian Stella Loans s.r.l. 3.368% $94083
RACEP 2015-9A A1A2
RACE POINT CLO LTD 2015-9R2 5.51916% $93507
RACEP_15-9A-A1A2
RACEP_15-9A A1A2 144A - 5.52 2030-10-15 $93493
ISTEL_24-2-C
ISTEL_24-2 C RegS - 3.37 2039-05-27 $93368
TPMT_15-2-2B2
TPMT_15-2 2B2 144A - 4.83 2057-11-25 $93359
TPMT 2015-2 2B2
Towd Point Mortgage Trust 2015-2 4.83108% $93277
PONY 2024-1 C
Pony S.A. 3.198% $93162
PONY 2024-1 B
Pony S.A. 2.848% $93150
RNBAI 3 B
Red & Black Auto Italy S.R.L 3.068% $92636
RNBAI_3-B
RNBAI_3 B RegS - 3.07 2036-07-28 $91981
RMIT_21-1-A
RMIT_21-1 A 144A - 1.68 2031-03-17 $91798
ABEST 25 D
Asset-Backed European Securitisation Transaction Twenty-Five S.r.l. 4.503% $91517
LBMLT 2006-2 1A
Long Beach Mortgage Loan Trust 4.12879% $91369
LBMLT_06-2-1A
LBMLT_06-2 1A - 4.13 2036-03-25 $91318
LCH
SWP: CNY 1.590000 17-DEC-2028 CNR - 1.59 2028-12-17 $91055
ABEST 25 C
Asset-Backed European Securitisation Transaction Twenty-Five S.r.l. 3.603% $90890
USD
USD/BRL - 0.0 2026-06-17 $90885
ABEST 23 C
Asset-Backed European Securitisation Transaction Twenty-Three S.a r.l. 3.59 $90850
ABEST_25-D
ABEST_25 D RegS - 4.5 2039-11-15 $90838
ABEST 23 E
Asset-Backed European Securitisation Transaction Twenty-Three S.a r.l. 4.39 $90688
ABEST 23 D
Asset-Backed European Securitisation Transaction Twenty-Three S.a r.l. 3.89 $90679
ABEST_25-C
ABEST_25 C RegS - 3.6 2039-11-15 $90258
ABEST_23-C
ABEST_23 C RegS - 3.6 2034-03-21 $90152
ABEST_23-E
ABEST_23 E RegS - 4.4 2034-03-21 $90099
ABEST_23-D
ABEST_23 D RegS - 3.9 2034-03-21 $90044
TTN_21-MHC-A
TTN_21-MHC A 144A - 5.58 2038-03-15 $89974
HILL 2024-2FL D
Hill FL 2024-2 B.V. 3.954% $89770
SHACK_13-3A-BR
SHACK_13-3A BR 144A - 5.48 2030-07-15 $89619
PONY_24-1-C
PONY_24-1 C RegS - 3.17 2033-01-14 $89328
PONY_24-1-B
PONY_24-1 B RegS - 2.82 2033-01-14 $89219
USD
USD/PEN - 0.0 2026-06-24 $89162
HILL_24-2FL-D
HILL_24-2FL D RegS - 3.95 2032-10-18 $89112
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 4.75 2031-02-15 $89051
NAVSL 2020-DA B
Navient Private Education Loan Trust 2016-A 3.33% $88649
WIN 2014-2 A1
Winwater Mortgage Loan Trust 2014 4% $88409
NAVSL_20-D-B
NAVSL_20-D B 144A - 3.33 2069-05-15 $88327
WIN_14-2-A1
EXWIN_14-2 A1 - 4.0 2044-09-20 $87873
SMB_21-D-A1A
SMB_21-D A1A 144A - 1.34 2053-03-17 $87509
IDR
IDR/USD - 0.0 2026-06-22 $87268
ARNC
ARSENAL AIC PARENT LLC 144A - 8.0 2030-10-01 $86588
LCH
FSWP: HUF 5.645000 18-JUN-2036 BUB - 5.64 2036-06-18 $86397
ASRNT_18-1A-A
ASRNT_18-1A A 144A - 5.19 2031-04-20 $86190
THLOG 2024-1X C
Thunder Logistics 2024-1 DAC 4.584% $84081
THLOG_24-1X-C
THLOG_24-1X C RegS - 4.58 2036-11-17 $83895
BRICO 2024 B
Brignole CO 2024 s.r.l. 3.136% $83461
NORIA 2024-DE1 E
Fct Noria De 2024 5.518% $83371
BRICO_24-B
BRICO_24 B RegS - 3.14 2042-02-24 $82855
NORIA_24-DE1-E
NORIA_24-DE1 E RegS - 5.52 2043-02-25 $82765
CZR
CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15 $82529
NORIA 2024-DE1 D
Fct Noria De 2024 3.618% $82381
NORIA_24-DE1-D
NORIA_24-DE1 D RegS - 3.62 2043-02-25 $82165
CASTE 2025-1 X1
Castell 2025-1 PLC 7.88208% $81980
MILA 2024-1 B
Mila 2024-1 BV 2.953% $81455
FORTA 2024-2 C
Fortuna Consumer Loan ABS 2024- 2 DAC 3.654% $81455
CASTE_25-1-X1
CASTE_25-1 X1 RegS - 7.88 2062-01-27 $81218
FORTA_24-2-C
FORTA_24-2 C RegS - 3.65 2034-10-18 $80862
MILA_24-1-B
MILA_24-1 B RegS - 2.95 2041-09-15 $80830
USD
USD/CHF - 0.0 2026-06-17 $80626
FHMS KPLB2 X
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.43713% $80586
FHMS_KPLB2-X
FHMS_KPLB2 X - 0.44 2033-06-25 $80462
LCH
SWP: OIS 1.492000 17-DEC-2035 THO - 1.49 2035-12-17 $79777
ASIMI 2025-1 D
Asimi Funding 2025-1 PLC 6.13371% $79669
CRK
COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01 $79587
NRZT 2015-1A A2
New Residential Mortgage Loan 3.75% $78907
ASIMI_25-1-D
ASIMI_25-1 D RegS - 6.13 2032-05-16 $78817
NRZT_15-1-A2
NRZT_15-1 A2 144A - 3.75 2052-05-28 $78740
CLP
CLP/USD - 0.0 2026-10-09 $78210
DERIV_PLN
DERIV PLN BALANCE WITH R93533 LCH - 3.77 2026-05-15 $77392
AXL
AMERICAN AXLE & MANUFACTURING INC - 5.0 2029-10-01 $77351
OT AUD/USD
AUDUSD DIGI P @0.6800 - 0.0 2026-07-16 $77209
HSBBK
SWP: OIS 10.670000 18-MAR-2030 IB - 10.67 2030-03-18 $76924
AOMT 2020-2 A2
Angel Oak Mortgage Trust 3.86% $76412
ISTEL 2024-1 D
Auto Abs Italian Stella Loans s.r.l. 4.3% $75748
LCH
SWP: PLN 3.482500 18-MAR-2028 WIB - 3.48 2028-03-18 $75705
AOMT_20-2-A2
AOMT_20-2 A2 144A - 3.86 2065-01-25 $75642
ISTEL 2024-1 C
Auto Abs Italian Stella Loans s.r.l. 3.7% $75423
VASCO 2 D
TAGUS - Sociedade de Titularizacao de Creditos, S.A. 5.968% $75365
ISTEL_24-1-D
ISTEL_24-1 D RegS - 4.3 2036-12-29 $75182
MILOS_17-1A-AR
MILOS_17-1A AR 144A - 5.22 2030-10-20 $75077
VASCO 2 C
TAGUS - Sociedade de Titularizacao de Creditos, S.A. 4.568% $74916
ISTEL_24-1-C
ISTEL_24-1 C RegS - 3.7 2036-12-29 $74855
VASCO_2-D
VASCO_2 D RegS - 5.97 2042-10-27 $74816
VASCO 2 B
TAGUS - Sociedade de Titularizacao de Creditos, S.A. 3.768% $74803
THLOG 2024-1X B
Thunder Logistics 2024-1 DAC 4.034% $74549
VASCO_2-C
VASCO_2 C RegS - 4.57 2042-10-27 $74518
VASCO_2-B
VASCO_2 B RegS - 3.77 2042-10-27 $74302
THLOG_24-1X-B
THLOG_24-1X B RegS - 4.03 2036-11-15 $73992
OT USD/CNH
USDCNH DIGI C @ 6.84 - 0.0 2026-05-27 $73654
HNDLIN
NOVELIS CORP 144A - 3.88 2031-08-15 $73461
NRZT 2018-2A A1
New Residential Mortgage Loan Trust 2018-2 4.5% $72456
NRZT_18-2A-A1
NRZT_18-2A A1 144A - 4.5 2058-02-25 $72315
MXN
MXN/USD - 0.0 2026-08-18 $71509
QUARZ 2024-1 C
Quarzo S.r.l. 4.45% $71139
SMB_20-A-A2A
SMB_20-A A2A 144A - 2.23 2037-09-15 $70813
QUARZ_24-1-C
QUARZ_24-1 C RegS - 4.45 2041-06-15 $70632
LCH
FSWP: HUF 5.540000 18-JUN-2036 BUB - 5.54 2036-06-18 $70309
USD
USD/CAD - 0.0 2026-06-24 $69975
USD
USD/ZAR - 0.0 2026-06-24 $69524
EFMT_23-1-A1
EFMT_23-1 A1 144A - 5.73 2068-02-25 $68477
PAMPAR
PAMPA ENERGIA SA 144A - 7.88 2034-12-16 $68274
SHACK_17-11A-BR1
SHACK_17-11A BR1 144A - 5.76 2030-08-15 $67728
BSP_15-8A-A1AR
BSP_15-8A A1AR 144A - 5.69 2031-01-20 $67175
CSAIL 2019-C18 B
Csail Commercial Mortgage Trust 2019-C18 3.5939% $67166
USD
USD/JPY - 0.0 2026-06-24 $67124
CSAIL_19-C18-B
CSAIL_19-C18 B - 3.59 2052-12-15 $67014
EUR
EUR/USD - 0.0 2026-06-17 $66303
RFMSI_07-SA4-3A1
RFMSI_07-SA4 3A1 - 5.72 2037-10-25 $66173
RFMSI 2007-SA4 3A1
Residential Funding Mortgage Securities I Inc. 5.72451% $66105
SMB_18-B-A2B
SMB_18-B A2B 144A - 4.49 2037-01-15 $66020
SMB 2018-B A2B
Smb Private Education Loan Trust 2018-B 4.48919% $65962
OHALF_13-2AR-AR
OHALF_13-2AR AR 144A - 5.5 2031-05-23 $65049
PUT USD/KRW
USD P KRW C @1475.00 EO - 0.0 2026-06-11 $64627
SLMA 2006-A A5
SLM Private Credit Student Loan Trust 2005-A 4.22562% $64601
SLMA_06-A-A5
SLMA_06-A A5 - 4.23 2039-06-15 $64483
USD
USD/PHP - 0.0 2026-06-24 $64369
LCH
FSWP: HUF 5.490000 18-JUN-2036 BUB - 5.49 2036-06-18 $63725
COP
COP/USD - 0.0 2026-07-07 $62957
THMSSI 9.75 10.10.27 144@
Thames Water Utilities Finance PLC 9.75% $62321
THMSSI
THAMES WATER SUPER SENIOR ISSUER P 144A - 9.75 2027-10-10 $62239
COLT_23-3-A2
COLT_23-3 A2 144A - 7.49 2068-09-25 $61352
COLT 2023-3 A2
COLT 2023-3 MORTGAGE LOAN TRUST 7.493% $61289
EUR
EUR/USD - 0.0 2026-07-16 $61073
SMB_18-A-A2B
SMB_18-A A2B 144A - 4.57 2036-02-15 $60226
SMB 2018-A A2B
Smb Private Education Loan Trust 2018-A 4.56919% $60172
SMB_17-A-B
SMB_17-A B 144A - 3.5 2041-06-17 $59255
SMB 2017-A B
SMB Private Education Loan Trust 2017-A 3.5% $59213
CASL_21-C-C
CASL_21-C C 144A - 3.06 2055-07-26 $59087
TREVA 2024-1 B
TREVA Equipment Finance SA Compartment 2024-1 2.904% $57963
TREVA_24-1-B
TREVA_24-1 B RegS - 2.9 2035-01-20 $57517
WILLOW
PROJECT WILLOW (BOND) - 9.75 2027-10-30 $56965
KZT
KZT CASH(COMMITTED) $55740
CLP
CLP/USD - 0.0 2026-10-09 $55599
SOFI_18-A-A2B
SOFI_18-A A2B 144A - 2.95 2042-02-25 $55107
SOFI 2018-A A2B
SoFi Professional Loan Program 2018-A LLC 2.95% $54995
DRSLF_54-R-AR
DRSLF_54-R AR 144A - 4.82 2029-10-19 $54370
HRMTG 2024-1 E
Hermitage 2024 PLC 7.63298% $54253
HRMTG 2024-1 D
Hermitage 2024 PLC 6.08298% $53905
HRMTG_24-1-E
HRMTG_24-1 E RegS - 7.63 2033-04-21 $53738
HRMTG 2024-1 C
Hermitage 2024 PLC 5.33298% $53723
HRMTG_24-1-D
HRMTG_24-1 D RegS - 6.08 2033-04-21 $53384
HRMTG_24-1-C
HRMTG_24-1 C RegS - 5.33 2033-04-21 $53199
BRICO 2024 D
Brignole CO 2024 s.r.l. 5.936% $53171
BRICO_24-D
BRICO_24 D RegS - 5.94 2042-02-24 $52791
RHP
RHP HOTEL PROPERTIES LP 144A - 6.5 2033-06-15 $52642
SMB_19-A-A2A
SMB_19-A A2A 144A - 3.44 2036-07-15 $52475
SMB 2019-A A2A
Smb Private Education Loan Trust 2019-A 3.44% $52440
ASIMI 2024-1 A
Asimi Funding 2024-1 PLC 4.97185% $51772
CGI
CASH COLLATERAL USD C - 3.58 2049-12-31 $51066
CME
SWP: OIS 9.255000 18-NOV-2026 TII - 9.26 2026-11-18 $50990
GWCN
GARDA WORLD SECURITY CORP 144A - 6.0 2029-06-01 $50437
PUT USD/CLP
USD P CLP C @875.00 EO - 0.0 2026-06-03 $50028
EUR
EUR/USD - 0.0 2026-06-17 $49525
HUF
HUF/USD - 0.0 2026-06-22 $49146
EUR
EUR/USD - 0.0 2026-06-17 $49083
COLT 2020-3 A2
COLT 2020-3 Mortgage Loan Trust 2.021% $49069
BX_22-VAMF-C
BX_22-VAMF C 144A - 5.23 2039-01-15 $45839
BX 2022-VAMF C
BX Trust 2018-Bilt 5.23471% $45793
BMARK_23-V3-XA
BMARK_23-V3 XA - 0.81 2056-07-15 $45238
LCH
SWP: PLN 3.900000 17-DEC-2027 WIB - 3.9 2027-12-17 $44911
TSYMP_17-1R-AR
TSYMP_17-1R AR 144A - 4.86 2030-07-15 $44307
LCH
SWP: HUF 6.550000 19-MAR-2030 BUB - 6.55 2030-03-19 $43025
MORGN_18-3A-AR
MORGN_18-3A AR 144A - 4.97 2031-10-20 $42483
VISIO_20-1R-A1
VISIO_20-1R A1 144A - 1.31 2055-11-25 $41927
AROC
ARCHROCK SERVICES LP 144A - 6.0 2034-02-01 $39740
GCAT_21-NQM7-A1
GCAT_21-NQM7 A1 144A - 1.92 2066-08-25 $39667
COLT_20-3-A2
COLT_20-3 A2 144A - 2.02 2065-04-27 $39444
SPLT 2023-1A A
SOFI PERSONAL LOAN TRUST 2023-1 6% $39138
USD
USD/INR - 0.0 2026-06-24 $38705
ASIMI 2024-1 B
Asimi Funding 2024-1 PLC 5.3249% $37871
OCT17_13-1A-A1R2
OCT17_13-1A A1R2 144A - 5.12 2031-01-25 $37683
NAVSL_18-BA-A2B
NAVSL_18-BA A2B 144A - 4.51 2059-12-15 $37539
NAVSL 2018-BA A2B
Navient Private Education Loan Trust 2016-A 4.50699% $37410
DRSLF_17-49A-AR
DRSLF_17-49A AR 144A - 4.88 2030-07-18 $37275
GSISW
SWP: OIS 10.595000 18-MAR-2030 IB - 10.6 2030-03-18 $37223
SPLT_23-1-A
SPLT_23-1 A 144A - 6.0 2030-11-12 $36043
LCH
SWP: HUF 6.269700 17-SEP-2030 BUB - 6.27 2030-09-17 $35977
APID 2016-24A A1AL
Apidos CLO XXIV / Apidos CLO XXIV LLC 4.88684% $35888
APID_16-24A-A1AL
APID_16-24A A1AL 144A - 4.89 2030-10-20 $35887
OCP_14-5-A1R
OCP_14-5 A1R 144A - 5.66 2031-04-26 $35842
USD
USD/HUF - 0.0 2026-06-09 $35290
UZS
UZS CASH(COMMITTED) $34664
LCH
SWP: ZAR 6.316300 18-MAR-2028 JIB - 6.32 2028-03-18 $34496
LCH
SWP: PLN 4.023000 17-DEC-2027 WIB - 4.02 2027-12-17 $33858
UKRAIN
UKRAINE (REPUBLIC OF) B BONDS RegS - 0.0 2034-02-01 $33084
SYMP_18-19A-A
SYMP_18-19A A 144A - 4.9 2031-04-16 $32512
CALL USD/THB
USD C THB P @32.7000 EO - 0.0 2026-05-22 $32491
LCH
SWP: PLN 3.490000 18-MAR-2028 WIB - 3.49 2028-03-18 $32231
WFCM 2016-C33 AS
Wells Fargo Commercial Mortgage Trust 2016-C33 3.749% $31829
EDVES _19-A-A
EDVES_19-A A 144A - 3.58 2038-11-25 $31456
EDVES 2019-A A
EDVESTINU PRIVATE EDUCATION LOAN IS 3.58% $31431
EUR
EUR/USD - 0.0 2026-06-17 $31426
UKRAIN
UKRAINE (REPUBLIC OF) B BONDS MLB RegS - 0.0 2035-02-01 $31332
UKRAIN
UKRAINE (REPUBLIC OF) B BONDS MLB RegS - 0.0 2036-02-01 $31316
NRZT 2015-1A A1
New Residential Mortgage Loan 3.75% $30676
NRZT_15-1A-A1
NRZT_15-1A A1 144A - 3.75 2052-05-28 $30610
PUT AUD/USD
AUD P USD C @0.710000 EO - 0.0 2026-06-03 $30545
GHANA
GHANA (REPUBLIC OF) RegS - 0.0 2026-07-03 $29757
VENTR_17-29A-AR
VENTR_17-29A AR 144A - 5.1 2030-09-07 $29651
WEEKHM
WEEKLEY HOMES LLC 144A - 4.88 2028-09-15 $29454
MSAIC_18-1A-A
MSAIC_18-1A A 144A - 4.01 2043-06-22 $29444
JPY
JPY/USD - 0.0 2026-06-17 $29136
OMFIT_22-2A-A
OMFIT_22-2A A 144A - 4.89 2034-10-14 $29041
AREIT_23-CRE8-A
AREIT_23-CRE8 A 144A - 5.74 2041-08-17 $28970
ROCKT_18-2A-A
ROCKT_18-2A A 144A - 5.1 2031-10-20 $28870
ROCKT 2018-2A A
Rockford Tower CLO 2018-2 LTD/LLC 5.09684% $28842
CALL USD/THB
USD C THB P @32.5000 EO - 0.0 2026-05-22 $28559
BBDBCN
BOMBARDIER INC 144A - 7.25 2031-07-01 $28036
UYU
UYU/USD - 0.0 2026-06-22 $27638
WAMU 2006-AR11 1A
Washington Mutual Mortgage Pass-Through Certificates 4.72667% $27390
WAMU_06-AR11-1A
WAMU_06-AR11 1A - 4.73 2046-09-25 $27362
POWSOL
CLARIOS US FINANCE COMPANY INC 144A - 6.75 2028-05-15 $27345
CITBK
SWP: CLP 4.400000 18-MAR-2028 CLI - 4.4 2028-03-18 $27165
ROCKT_17-2R-AR
ROCKT_17-2R AR 144A - 5.19 2029-10-15 $26889
VOYA_18-2A-A1
VOYA_18-2A A1 144A - 4.93 2031-07-15 $25774
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A - 6.0 2030-01-15 $25632
LCH
SWP: HUF 6.237200 17-DEC-2030 BUB - 6.24 2030-12-17 $25522
LCH
SWP: HUF 6.230000 17-DEC-2030 BUB - 6.23 2030-12-17 $25445
PRIMBP
PARK RIVER HOLDINGS INC 144A - 8.0 2031-03-15 $25296
CFCRE_16-C4-AM
CFCRE_16-C4 AM - 3.69 2058-05-10 $25071
EFF_23-1-A2
EFF_23-1 A2 144A - 5.51 2029-01-22 $25035
CFII_23-1-A1
CFII_23-1 A1 144A - 5.65 2035-05-15 $24794
LCH
SWP: ZAR 6.548300 17-DEC-2027 JIB - 6.55 2027-12-17 $23842
AMMC_17-21A-B
AMMC_17-21A B 144A - 5.8 2030-11-02 $23474
USD
USD/INR - 0.0 2026-06-24 $22942
LCH
SWP: HUF 6.072200 18-MAR-2031 BUB - 6.07 2031-03-18 $22936
LCH
SWP: CNY 1.577000 17-DEC-2030 CNR - 1.58 2030-12-17 $22820
CME
SWP: OIS 14.010000 03-JAN-2028 BZD - 14.01 2028-01-03 $22226
PSTAT_22-1-A1
PSTAT_22-1 A1 144A - 5.37 2030-04-15 $21372
GBP
GBP/USD - 0.0 2026-06-17 $21073
NAVSL_15-AA-A3
NAVSL_15-AA A3 144A - 5.56 2030-11-15 $19624
NAVSL 2015-AA A3
Navient Private Education Ln 2015-A 5.5646% $19553
CZK
CZK/USD - 0.0 2026-06-22 $19462
CME
SWP: OIS 3.876800 01-APR-2031 SOF - 3.88 2031-04-01 $19299
LCH
FSWP: KRW 3.873000 17-JUN-2036 KRW - 3.87 2036-06-17 $19173
CME
SWP: OIS 13.837500 04-JAN-2027 BZD - 13.84 2027-01-04 $18870
INGIM_13-2A-A1R
INGIM_13-2A A1R 144A - 4.9 2031-04-25 $18506
JPMMT_19-1-A11
JPMMT_19-1 A11 144A - 4.72 2049-05-25 $18412
JPMMT 2019-1 A11
JP Morgan Mortgage Trust 4.71879% $18398
CME
SWP: OIS 13.787500 04-JAN-2027 BZD - 13.79 2027-01-04 $18358
LCH
SWP: ZAR 6.719800 17-SEP-2027 JIB - 6.72 2027-09-17 $17860
USD
USD/MXN - 0.0 2026-05-18 $17737
THMSSI 9.75 10.10.27 144*
Thames Water Utilities Finance PLC 9.75% $17697
THMSSI
THAMES WATER SUPER SENIOR ISSUER P 144A - 9.75 2027-10-10 $17666
UKRAIN
UKRAINE (REPUBLIC OF) B BONDS RegS - 0.0 2030-02-01 $17256
EUR
EUR/USD - 0.0 2026-07-16 $17180
SGD
SGD/USD - 0.0 2026-06-17 $16608
LCH
SWP: ZAR 6.720000 17-SEP-2027 JIB - 6.72 2027-09-17 $16553
COP
COP/USD - 0.0 2026-07-07 $16482
EUR
EUR/USD - 0.0 2026-07-16 $16297
CME
SWP: OIS 4.212000 27-OCT-2026 SOF - 4.21 2026-10-27 $16282
VOYA_12-4AR-A1AR
VOYA_12-4AR A1AR3 144A - 4.93 2030-10-15 $16128
USD
USD/TRY - 0.0 2026-06-22 $15892
LCH
SWP: HUF 6.179700 17-DEC-2027 BUB - 6.18 2027-12-17 $15804
LCH
SWP: HUF 6.145000 17-DEC-2027 BUB - 6.14 2027-12-17 $15661
ASIMI_24-1-A
ASIMI_24-1 A RegS - 4.97 2031-09-16 $15207
SE_21-1A-A
SE_21-1A A 144A - 2.67 2032-02-02 $14908
LCH
SWP: ZAR 6.658800 17-DEC-2026 JIB - 6.66 2026-12-17 $13934
LENDR_26-P1-R
LENDR_26-P1 R 144A - 0.0 2041-03-15 $13116
LENDR 2026-P1 R
LENDINGCLUB RATED NOTES ISSUER TRUST 2026-P1 0% $13099
LENDR_26-P1-Cert
LENDR_26-P1 Cert 144A - 0.0 2033-06-15 $12982
LCH
SWP: CNY 1.645000 17-DEC-2030 CNR - 1.65 2030-12-17 $12839
EUR
EUR/USD - 0.0 2026-07-16 $12381
LCH
FSWP: CZK 4.436000 17-JUN-2031 PRI - 4.44 2031-06-17 $11420
BARBK
SWP: OIS 8.070000 17-SEP-2026 IBR - 8.07 2026-09-17 $11298
EUR
EUR/USD - 0.0 2026-07-16 $10979
NAVSL_18-BA-A2A
NAVSL_18-BA A2A 144A - 3.61 2059-12-15 $10906
SMB_18-A-A2A
SMB_18-A A2A 144A - 3.5 2036-02-15 $10903
SMB 2018-A A2A
Smb Private Education Loan Trust 2018-A 3.5% $10895
NAVSL 2018-BA A2A
Navient Private Education Loan Trust 2016-A 3.61% $10872
EUR
EUR/USD - 0.0 2026-07-16 $10817
CME
SWP: OIS 13.695000 04-JAN-2027 BZD - 13.7 2027-01-04 $10474
CME
SWP: OIS 7.285000 31-AUG-2026 TII - 7.29 2026-08-31 $10436
POST
POST HOLDINGS INC 144A - 6.25 2032-02-15 $10347
GBP
GBP/USD - 0.0 2026-06-17 $10218
CME
SWP: OIS 6.919700 28-OCT-2026 TII - 6.92 2026-10-28 $10029
CME
SWP: OIS 7.310000 26-AUG-2026 TII - 7.31 2026-08-26 $10029
SOFI_18-C-A2FX
SOFI_18-C A2FX 144A - 3.59 2048-01-25 $9931
SOFI 2018-C A2FX
Sofi Professional Loan Program 2020-A Trust 3.59% $9923
PSTAT_22-3AR-A1A
PSTAT_22-3AR A1AR 144A - 5.0 2031-04-15 $9761
COP
COP/USD - 0.0 2026-06-22 $9674
NAVSL_19-A-A2A
NAVSL_19-A A2A 144A - 3.42 2043-01-15 $9464
BARBK
SWP: OIS 7.245000 25-SEP-2026 IBR - 7.25 2026-09-25 $9407
EUR
EUR/USD - 0.0 2026-07-16 $9401
LCH
SWP: HUF 5.980000 18-MAR-2031 BUB - 5.98 2031-03-18 $9147
EUR
EUR/USD - 0.0 2026-07-16 $9131
THAMES
THAMES WATER UTILITIES LTD 144A - 0.0 2027-08-14 $8762
THAMES 0 03.22.27 144.
Thames Water Utilities Ltd 0% $8734
BARBK
SWP: OIS 8.610000 17-SEP-2026 IBR - 8.61 2026-09-17 $8636
EUR
EUR/USD - 0.0 2026-07-16 $8278
EUR
EUR/USD - 0.0 2026-07-16 $8135
CME
SWP: OIS 7.490000 04-AUG-2026 TII - 7.49 2026-08-04 $8013
AUD
AUD/USD - 0.0 2026-06-17 $7989
LCH
SWP: HUF 6.500000 19-MAR-2027 BUB - 6.5 2027-03-19 $7879
CME
SWP: OIS 7.6245 18-NOV-2026 TII - 7.62 2026-11-18 $7811
EUR
EUR/USD - 0.0 2026-07-16 $7715
EUR
EUR/USD - 0.0 2026-07-16 $7641
EUR
EUR/USD - 0.0 2026-07-16 $7258
CME
SWP: OIS 4.169300 23-OCT-2026 SOF - 4.17 2026-10-23 $7089
EUR
EUR/USD - 0.0 2026-07-16 $7085
LCH
SWP: CNY 1.615000 18-MAR-2031 CNR - 1.62 2031-03-18 $7064
GSISW
1Y RTR 3.000000 08-JUN-2026 1 - 3.0 2026-06-08 $6924
AUD
AUD/USD - 0.0 2026-06-22 $6801
CME
SWP: OIS 4.198500 23-OCT-2027 SOF - 4.2 2027-10-23 $6567
EUR
EUR/USD - 0.0 2026-06-17 $6556
FORDO_22-D-A3
FORDO_22-D A3 - 5.27 2027-05-17 $6306
FORDO 2022-D A3
FORD CREDIT AUTO OWNER TRUST 2022-D 5.27% $6302
SMB 2015-C B
SMB Private Education Loan Trust 2015-C 3.5% $5994
CME
SWP: OIS 7.664700 01-JUN-2026 TII - 7.66 2026-06-01 $5733
SHACK_2013-4RA-A
SHACK_2013-4RA A1A - 4.93 2031-04-13 $5484
CITBK
SWP: OIS 8.780000 17-SEP-2026 IBR - 8.78 2026-09-17 $5014
SMB_17-B-A2B
SMB_17-B A2B 144A - 4.54 2035-10-15 $4979
BARBK
SWP: OIS 8.400000 17-SEP-2026 IBR - 8.4 2026-09-17 $4834
EUR
EUR/USD - 0.0 2026-06-22 $4833
MSINT
SWP: OIS 8.730000 17-SEP-2026 IBR - 8.73 2026-09-17 $4795
EFF_22-3-A2
EFF_22-3 A2 144A - 4.38 2029-07-20 $4641
LCH
SWP: CNY 1.638000 18-MAR-2031 CNR - 1.64 2031-03-18 $4579
JPY
JPY/USD - 0.0 2026-06-22 $4571
LCH
SWP: CNY 1.534000 18-MAR-2029 CNR - 1.53 2029-03-18 $4549
JPMMT 2020-3 A11X
JP Morgan Mortgage Trust 2017 0.22952% $4524
LCH
SWP: HUF 5.874700 18-MAR-2028 BUB - 5.87 2028-03-18 $4452
JPMMT_20-3-11X
JPMMT_20-3 11X 144A - 0.23 2050-08-25 $4437
BARBK
SWP: OIS 8.635000 17-SEP-2026 IBR - 8.63 2026-09-17 $4264
ASIMI_24-1-B
ASIMI_24-1 B RegS - 5.08 2031-09-16 $4183
CME
SWP: OIS 7.822500 07-JUN-2030 TII - 7.82 2030-06-07 $3961
EUR
EUR/USD - 0.0 2026-07-16 $3867
PSTAT 2022-2A A1
Palmer Square Loan Funding 2022-2 LTD / LLC 5.17454% $3743
PSTAT_22-2A-A1
PSTAT_22-2A A1 144A - 5.17 2030-10-15 $3742
GBP
GBP/USD - 0.0 2026-06-17 $3713
LCH
SWP: CNY 1.556000 18-MAR-2029 CNR - 1.56 2029-03-18 $3193
CME
SWP: OIS 7.690000 26-JUN-2026 TII - 7.69 2026-06-26 $3123
ARIFL_23-A-A2
ARIFL_23-A A2 144A - 5.41 2032-02-17 $2940
CME
SWP: OIS 3.987300 03-NOV-2027 SOF - 3.99 2027-11-03 $2908
LCH
SWP: ZAR 6.719300 17-SEP-2027 JIB - 6.72 2027-09-17 $2536
LCH
SWP: CNY 1.510000 17-DEC-2028 CNR - 1.51 2028-12-17 $2497
CME
SWP: OIS 7.720000 01-JUN-2026 TII - 7.72 2026-06-01 $2409
LCH
SWP: ZAR 6.815300 17-SEP-2026 JIB - 6.82 2026-09-17 $2220
LCH
SWP: ZAR 6.812000 17-SEP-2026 JIB - 6.81 2026-09-17 $2197
BARBK
SWP: OIS 8.690000 17-SEP-2026 IBR - 8.69 2026-09-17 $2067
CME
SWP: OIS 7.164500 17-SEP-2026 TII - 7.16 2026-09-17 $1994
LENDR_26-P3-R
LENDR_26-P3 R 144A - 0.0 2041-06-17 $1892
COMM_15-LC19-AM
COMM_15-LC19 AM - 3.53 2048-02-10 $1849
RMIT_22-1-A
RMIT_22-1 A 144A - 3.07 2032-03-15 $1767
MXN
MXN/USD - 0.0 2026-06-22 $1725
PUT USD/INR
USD P INR C @94.0000 EO - 0.0 2026-05-22 $1641
SMB_17-A-A2B
SMB_17-A A2B 144A - 5.38 2034-09-15 $1640
CME
SWP: OIS 7.823000 07-JUN-2030 TII - 7.82 2030-06-07 $1605
CME
SWP: OIS 7.300000 27-AUG-2026 TII - 7.3 2026-08-27 $1516
LCH
SWP: OIS 1.316250 30-MAR-2028 FTO - 1.32 2028-03-30 $1496
SMB_15-C-B
SMB_15-C B 144A - 3.5 2043-09-15 $1469
CME
SWP: OIS 7.772500 14-NOV-2029 TII - 7.77 2029-11-14 $1268
CME
SWP: OIS 3.952300 03-NOV-2027 SOF - 3.95 2027-11-03 $1126
BOASW
SWP: OIS 14.580000 04-JAN-2027 BZD - 14.58 2027-01-04 $941
CME
SWP: OIS 3.922300 03-NOV-2027 SOF - 3.92 2027-11-03 $846
CITBK
SWP: OIS 8.745000 17-SEP-2026 IBR - 8.74 2026-09-17 $727
LCH
SWP: CNY 1.557500 17-DEC-2030 CNR - 1.56 2030-12-17 $692
CME
SWP: OIS 3.844800 17-NOV-2027 SOF - 3.84 2027-11-17 $672
LCH
FSWP: ZAR 7.420000 17-JUN-2027 JIB - 7.42 2027-06-17 $467
LCH
SWP: ZAR 6.810300 17-SEP-2026 JIB - 6.81 2026-09-17 $347
EUR
EUR/USD - 0.0 2026-07-16 $339
ROCKT_17-3A-A
ROCKT_17-3A A 144A - 5.12 2030-10-20 $234
EUR
EUR/HUF - 0.0 2026-06-09 $146
EUR
EUR/USD - 0.0 2026-07-16 $138
CLP
CLP/USD - 0.0 2026-10-09 $124
CALL USD/MXN
USD C MXN P @18.05000 EO - 0.0 2026-05-04 $97
JPY
JPY/USD - 0.0 2026-05-15 $95
TWD
TWD/USD - 0.0 2026-06-22 $89
ZAR
ZAR/USD - 0.0 2026-06-22 $56
DERIV_GBP
DERIV GBP BALANCE WITH R93533 LCH - 3.58 2026-05-15 $13
GBP
GBP/USD - 0.0 2026-06-22 $3
-
CATURUS WARRANTS Prvt - 0.0 2049-12-31 $2
NOK
NOK CASH $0
TYM6
US 10YR NOTE JUN 26 - 0.0 2026-06-18 $0
SFRZ5
THREE-MONTH SOFR FUTURE DEC 25 - 0.0 2026-03-17 $0
PUT USD/IDR
USD P IDR C @16400.00 EO - 0.0 2026-05-04 $0
PUT USD/IDR
USD P IDR C @16400.00 EO - 0.0 2026-05-04 $0
CALL USD/ZAR
USD C ZAR P @17.50000 EO - 0.0 2026-05-15 $0
CALL USD/ZAR
USD C ZAR P @17.50000 EO - 0.0 2026-05-15 $0
TYU6
US 10YR NOTE SEP 26 - 0.0 2026-09-21 $0
FVM6
US 5YR NOTE JUN 26 - 0.0 2026-06-30 $0
OEM6
EURO-BOBL JUN 26 - 0.0 2026-06-08 $0
UXYM6
US ULTRA 10YR NOTE JUN 26 - 0.0 2026-06-18 $0
USM6
US LONG BOND JUN 26 - 0.0 2026-06-18 $0
FVU6
US 5YR NOTE SEP 26 - 0.0 2026-09-30 $0
JBH6
JPN 10YR BOND (OSE) MAR 26 - 0.0 2026-03-13 $0
WNM6
US ULTRA T-BOND JUN 26 - 0.0 2026-06-18 $0
UBM6
EURO BUXL 30YR BOND JUN 26 - 0.0 2026-06-08 $0
RXM6
EURO-BUND JUN 26 - 0.0 2026-06-08 $0
G M6
LONG GILT JUN 26 - 0.0 2026-06-26 $0
OATM6
EURO-OAT JUN 26 - 0.0 2026-06-08 $0
IKM6
EURO-BTP (ITALY GOVT) JUN 26 - 0.0 2026-06-08 $0
BTSM6
SHORT EURO-BTP (ITALY GOVT) JUN 26 - 0.0 2026-06-08 $0
SFRZ7
THREE-MONTH SOFR FUTURE DEC 27 - 0.0 2028-03-14 $0
SFRZ28
THREE-MONTH SOFR FUTURE DEC 28 - 0.0 2029-03-20 $0
TUU6
US 2YR NOTE SEP 26 - 0.0 2026-09-30 $0
DU1
EURO-SCHATZ JUN 26 - 0.0 2026-06-08 $0
TUM6
US 2YR NOTE JUN 26 - 0.0 2026-06-30 $0
DUM6
EURO-SCHATZ JUN 26 - 0.0 2026-06-08 $0
ETD_JPY
ETD JPY BALANCE WITH R30382 - 3.58 2026-05-15 $0
LQD
JUN26 LQD C @ 111.000000 - 0.0 2026-06-18 $-8
HYG
MAY26 HYG C @ 80.000000 - 0.0 2026-05-15 $-15
LCH
SWP: OIS 1.318500 30-MAR-2028 FTO - 1.32 2028-03-30 $-62
BRL
BRL/USD - 0.0 2026-06-22 $-72
CALL USD/MXN
USD C MXN P @18.05000 EO - 0.0 2026-05-04 $-97
PUT USD/COP
USD P COP C @3520.00 EO - 0.0 2026-05-04 $-147
LCH
FSWP: KRW 3.710000 17-JUN-2028 KRW - 3.71 2028-06-17 $-170
LCH
SWP: ZAR 6.796300 05-SEP-2026 JIB - 6.8 2026-09-05 $-283
RAD_21-15-A1AR
RAD_21-15 A1A 144A - 5.03 2040-07-20 $-349
BSP_21-25A-A1R
BSP_21-25A A1R 144A - 4.67 2035-01-15 $-369
RRAM_20-8AR-A1AR
RRAM_20-8AR A1AR2 144A - 4.9 2039-01-15 $-408
GBP
GBP/USD - 0.0 2026-06-24 $-485
CME
SWP: OIS 7.820000 27-MAY-2030 TII - 7.82 2030-05-27 $-493
CLP
CLP/USD - 0.0 2026-06-22 $-593
TRY
TRY/USD - 0.0 2026-06-22 $-624
CALL USD/CLP
USD C CLP P @905.00 EO - 0.0 2026-05-15 $-694
CME
SWP: OIS 7.815500 06-MAY-2030 TII - 7.82 2030-05-06 $-822
LCH
SWP: HUF 5.760000 18-MAR-2028 BUB - 5.76 2028-03-18 $-868
JPMSW
SWP: OIS 8.795000 17-SEP-2026 IBR - 8.79 2026-09-17 $-949
HUF
HUF/USD - 0.0 2026-06-22 $-1071
CME
SWP: OIS 7.780000 14-DEC-2029 TII - 7.78 2029-12-14 $-1362
GBP
GBP/USD - 0.0 2026-06-17 $-1477
PUT USD/INR
USD P INR C @94.0000 EO - 0.0 2026-05-22 $-1641
LUK
FSWP: OIS 5.576000 17-SEP-2028 INR - 5.58 2028-09-17 $-1778
EUR
EUR/USD - 0.0 2026-07-16 $-1830
CLP
CLP/USD - 0.0 2026-10-09 $-1885
CITBK
SWP: OIS 5.240000 18-MAR-2036 CLI - 5.24 2036-03-18 $-1961
CNH
CNH/USD - 0.0 2026-06-22 $-1992
LCH
FSWP: OIS 1.350000 17-JUN-2028 THO - 1.35 2028-06-17 $-2357
CNH
CNH/USD - 0.0 2026-06-22 $-2398
CME
SWP: OIS 13.777500 04-JAN-2027 BZD - 13.78 2027-01-04 $-2514
BARBK
SWP: OIS 14.030000 02-JAN-2029 BZD - 14.03 2029-01-02 $-2667
GSISW
1Y RTR 2.500000 08-JUN-2026 1 - 2.5 2026-06-08 $-3003
CME
SWP: OIS 8.234000 10-JAN-2036 TII - 8.23 2036-01-10 $-3496
USD
USD/COP - 0.0 2026-06-17 $-3922
CME
SWP: OIS 7.485000 22-AUG-2030 TII - 7.49 2030-08-22 $-4808
MSINT
SWP: OIS 13.417500 04-JAN-2027 BZD - 13.42 2027-01-04 $-6938
EUR
EUR/USD - 0.0 2026-07-16 $-7299
CME
SWP: OIS 8.000000 28-DEC-2035 TII - 8.0 2035-12-28 $-7702
PHP
PHP/USD - 0.0 2026-06-22 $-8002
PHP
PHP/USD - 0.0 2026-06-22 $-8263
CME
SWP: OIS 7.730000 24-JUN-2030 TII - 7.72 2030-06-24 $-8314
COP
COP/USD - 0.0 2026-06-22 $-8560
LCH
SWP: CZK 3.808000 17-SEP-2030 PRI - 3.81 2030-09-17 $-8685
CME
SWP: OIS 7.784500 16-JAN-2031 TII - 7.78 2031-01-16 $-8937
PHP
PHP/USD - 0.0 2026-06-22 $-9069
JPY
JPY/USD - 0.0 2026-06-17 $-9103
PHP
PHP/USD - 0.0 2026-06-22 $-9133
COP
COP/USD - 0.0 2026-05-15 $-9938
AUD
AUD/USD - 0.0 2026-06-17 $-10057
LCH
FSWP: OIS 2.174500 17-JUN-2036 THO - 2.17 2036-06-17 $-10260
PHP
PHP/USD - 0.0 2026-06-22 $-10352
CME
SWP: OIS 7.284500 12-SEP-2030 TII - 7.28 2030-09-12 $-10440
CME
SWP: OIS 13.147500 02-JAN-2029 BZD - 13.15 2029-01-02 $-10686
GSISW
FSWP: OIS 5.090000 17-JUN-2031 CLI - 5.09 2031-06-17 $-10703
EUR
EUR/USD - 0.0 2026-07-16 $-10989
CLP
CLP/USD - 0.0 2026-10-09 $-10998
CLP
CLP/USD - 0.0 2026-10-09 $-11565
CME
SWP: OIS 7.670000 30-JUL-2030 TII - 7.67 2030-07-30 $-11705
GBP
GBP/USD - 0.0 2026-06-17 $-12111
LCH
SWP: OIS 1.336000 30-MAR-2028 FTO - 1.34 2028-03-30 $-12241
PHP
PHP/USD - 0.0 2026-06-22 $-12272
USD
USD/THB - 0.0 2026-06-24 $-12702
USD
USD/COP - 0.0 2026-06-24 $-12773
CME
SWP: OIS 13.160000 02-JAN-2029 BZD - 13.16 2029-01-02 $-12932
CME
SWP: OIS 8.270000 05-DEC-2035 TII - 8.27 2035-12-05 $-13469
LCH
SWP: PLN 3.963300 17-SEP-2027 WIB - 3.96 2027-09-17 $-13553
PHP
PHP/USD - 0.0 2026-06-22 $-14045
LCH
SWP: PLN 4.184800 17-SEP-2026 WIB - 4.18 2026-09-17 $-14235
PHP
PHP/USD - 0.0 2026-06-22 $-17590
USD
USD/MXN - 0.0 2026-06-17 $-18547
CME
SWP: OIS 7.530000 03-JAN-2031 TII - 7.53 2031-01-03 $-18737
AUD
AUD/USD - 0.0 2026-06-17 $-18843
EUR
EUR/USD - 0.0 2026-06-17 $-19436
LCH
SWP: PLN 4.015000 17-DEC-2030 WIB - 4.01 2030-12-17 $-19520
COP
COP/USD - 0.0 2026-07-07 $-20064
LCH
FSWP: OIS 1.654000 17-JUN-2031 THO - 1.65 2031-06-17 $-20319
HUF
HUF/USD - 0.0 2026-06-26 $-21770
BARBK
SWP: OIS 13.425000 02-JAN-2029 BZD - 13.43 2029-01-02 $-21815
COP
COP/USD - 0.0 2026-06-17 $-21845
CLP
CLP/USD - 0.0 2026-10-09 $-22706
LCH
FSWP: OIS 1.642000 17-JUN-2031 THO - 1.64 2031-06-17 $-23228
USD
USD/INR - 0.0 2026-06-24 $-23722
LCH
FSWP: CZK 4.305000 17-JUN-2031 PRI - 4.3 2031-06-17 $-24208
USD
USD/ARS - 0.0 2026-07-22 $-24916
LCH
FSWP: ZAR 7.520000 17-JUN-2029 JIB - 7.52 2029-06-17 $-26455
CME
SWP: OIS 7.690000 30-JUL-2030 TII - 7.69 2030-07-30 $-26473
BARBK
SWP: OIS 13.310000 02-JAN-2029 BZD - 13.31 2029-01-02 $-27636
CME
SWP: OIS 13.800000 03-JAN-2028 BZD - 13.8 2028-01-03 $-27811
NOMSI
CASH COLLATERAL USD NOM - 3.94 2049-12-31 $-28036
PUT USD/KRW
USD P KRW C @1445.00 EO - 0.0 2026-06-11 $-28128
HUF
HUF/USD - 0.0 2026-06-22 $-28378
CME
SWP: OIS 7.510000 21-AUG-2030 TII - 7.51 2030-08-21 $-29040
CME
SWP: MXN 7.162500 10-APR-2028 TII - 7.16 2028-04-10 $-29218
MXN
MXN/USD - 0.0 2026-06-22 $-29762
PARSW
FSWP: OIS 5.415000 17-JUN-2036 CLI - 5.42 2036-06-17 $-30094
CME
SWP: OIS 6.960500 19-OCT-2026 TII - 6.96 2026-10-19 $-30164
GBP
GBP/USD - 0.0 2026-06-17 $-30476
ICE
ICE: (PHILIP) - 1.0 2031-06-20 $-30529
PEN
PEN/USD - 0.0 2026-06-22 $-30901
GSISW
SWP: OIS 10.780000 18-MAR-2028 IB - 10.78 2028-03-18 $-32878
IDR
IDR/USD - 0.0 2026-06-17 $-35402
CME
SWP: OIS 7.460000 26-AUG-2030 TII - 7.46 2030-08-26 $-36853
LCH
SWP: OIS 1.380000 30-MAR-2028 FTO - 1.38 2028-03-30 $-39586
USD
USD/CZK - 0.0 2026-06-24 $-39592
OT EUR/HUF
EURHUF DIGI P @333.00 11/11/2026 - 0.0 2026-11-11 $-40052
AUD
AUD/USD - 0.0 2026-06-18 $-40200
LCH
SWP: PLN 4.044082 17-SEP-2027 WIB - 4.04 2027-09-17 $-40271
LCH
FSWP: OIS 1.624000 17-JUN-2031 THO - 1.62 2031-06-17 $-40348
CALL USD/THB
USD C THB P @33.5000 EO - 0.0 2026-07-02 $-40773
GBP
GBP/USD - 0.0 2026-06-17 $-42470
USD
USD/PEN - 0.0 2026-06-24 $-43247
USD
USD/ZAR - 0.0 2026-06-24 $-44004
COP
COP/USD - 0.0 2026-07-07 $-46502
LCH
FSWP: CZK 4.310000 17-JUN-2031 PRI - 4.31 2031-06-17 $-46735
LCH
SWP: OIS 1.386000 30-MAR-2028 FTO - 1.39 2028-03-30 $-47063
USD
USD/CHF - 0.0 2026-06-24 $-49265
BARBK
SWP: OIS 13.335000 02-JAN-2029 BZD - 13.34 2029-01-02 $-49718
USD
USD/CZK - 0.0 2026-06-09 $-50400
USD
USD/INR - 0.0 2026-07-06 $-50571
USD
USD/CHF - 0.0 2026-06-24 $-50651
USD
USD/HUF - 0.0 2026-06-24 $-50700
BARBK
SWP: OIS 13.330000 02-JAN-2029 BZD - 13.33 2029-01-02 $-50890
LCH
SWP: OIS 6.123000 18-DEC-2029 INR - 6.12 2029-12-18 $-53478
PUT USD/ZAR
USD P ZAR C @15.80000 EO - 0.0 2026-07-06 $-53710
CME
FSWP: OIS 8.080000 26-APR-2029 TII - 8.08 2029-04-26 $-53798
LCH
SWP: OIS 6.116000 18-DEC-2029 INR - 6.12 2029-12-18 $-54944
PEN
PEN/USD - 0.0 2026-06-22 $-58017
HSBBK
SWP: OIS 11.000000 18-MAR-2028 IB - 11.0 2028-03-18 $-58773
CME
SWP: OIS 7.290000 03-OCT-2030 TII - 7.29 2030-10-03 $-58914
USD
USD/PEN - 0.0 2026-06-09 $-61408
GBP
GBP/USD - 0.0 2026-06-17 $-63848
CME
SWP: OIS 13.750000 03-JAN-2028 BZD - 13.75 2028-01-03 $-64201
LCH
SWP: OIS 1.593000 17-DEC-2035 THO - 1.59 2035-12-17 $-65785
AUD
AUD/USD - 0.0 2026-06-17 $-66577
CALL USD/BRL
USD C BRL P @5.300000 EO - 0.0 2026-06-25 $-66766
USD
USD/BRL - 0.0 2026-06-02 $-68079
CME
SWP: OIS 8.650000 07-FEB-2030 TII - 8.65 2030-02-07 $-71690
USD
USD/INR - 0.0 2026-07-13 $-72677
CME
SWP: OIS 13.105000 02-JAN-2029 BZD - 13.11 2029-01-02 $-73046
TRY
TRY/USD - 0.0 2026-06-17 $-74255
USD
USD/KRW - 0.0 2026-06-24 $-74997
PUT USD/CLP
USD P CLP C @890.00 EO - 0.0 2026-05-22 $-76448
USD
USD/BRL - 0.0 2026-06-17 $-78562
LCH
SWP: PLN 4.220000 17-SEP-2026 WIB - 4.22 2026-09-17 $-79368
CME
SWP: OIS 7.179500 23-OCT-2030 TII - 7.18 2030-10-23 $-80186
LCH
SWP: INR 6.440500 18-SEP-2034 INR - 6.44 2034-09-18 $-80202
CALL USD/INR
USD C INR P @97.0000 EO - 0.0 2026-07-10 $-80531
LCH
SWP: PLN 4.030000 17-SEP-2027 WIB - 4.03 2027-09-17 $-80762
ZAR
ZAR/USD - 0.0 2026-06-22 $-81023
CME
SWP: OIS 7.355000 03-MAY-2028 TII - 7.36 2028-05-03 $-81346
LCH
SWP: PLN 3.914300 17-DEC-2026 WIB - 3.91 2026-12-17 $-81458
AUD
AUD/USD - 0.0 2026-06-24 $-81804
LCH
FSWP: ZAR 7.507500 17-JUN-2031 JIB - 7.51 2031-06-17 $-81878
LCH
SWP: PLN 4.047300 17-SEP-2027 WIB - 4.05 2027-09-17 $-82232
LCH
SWP: PLN 4.305300 17-SEP-2026 WIB - 4.31 2026-09-17 $-82836
EUR
EUR/USD - 0.0 2026-06-17 $-84534
USD
USD/PLN - 0.0 2026-06-09 $-86637
USD
USD/BRL - 0.0 2026-06-02 $-87704
CALL USD/ZAR
USD C ZAR P @17.00000 EO - 0.0 2026-07-06 $-88011
LCH
SWP: CZK 3.741000 18-MAR-2031 PRI - 3.74 2031-03-18 $-88086
CME
SWP: OIS 12.900000 02-JAN-2029 BZD - 12.9 2029-01-02 $-88884
LQD
JUL26 LQD C @ 110.000000 - 0.0 2026-07-17 $-89264
CME
SWP: OIS 6.905000 11-SEP-2026 TII - 6.91 2026-09-11 $-89332
LCH
SWP: PLN 3.990000 17-SEP-2027 WIB - 3.99 2027-09-17 $-91583
USD
USD/CZK - 0.0 2026-06-09 $-92860
LCH
SWP: PLN 4.185000 17-SEP-2026 WIB - 4.18 2026-09-17 $-93012
USD
USD/PLN - 0.0 2026-06-24 $-97033
BOASW
SWP: OIS 13.420000 02-JAN-2029 BZD - 13.42 2029-01-02 $-97158
CALL USD/BRL
USD C BRL P @5.350000 EO - 0.0 2026-06-29 $-100098
CZK
CZK/USD - 0.0 2026-06-22 $-102378
LCH
SWP: CZK 3.704700 17-SEP-2030 PRI - 3.7 2030-09-17 $-103762
LCH
SWP: PLN 4.269300 17-SEP-2026 WIB - 4.27 2026-09-17 $-104120
CME
SWP: OIS 13.057000 02-JAN-2031 BZD - 13.06 2031-01-02 $-104566
CALL EUR/MXN
EUR C MXN P @20.55000 EO - 0.0 2026-05-15 $-104893
PUT USD/THB
USD P THB C @32.0000 EO - 0.0 2026-07-02 $-109076
CALL USD/COP
USD C COP P @3900.00 EO - 0.0 2026-06-09 $-109109
CME
SWP: OIS 13.810000 03-JAN-2028 BZD - 13.81 2028-01-03 $-114522
USD
USD/THB - 0.0 2026-06-09 $-116363
CALL USD/IDR
USD C IDR P @17250.00 EO - 0.0 2026-05-04 $-117818
LCH
FSWP: OIS 6.508200 17-JUN-2031 INR - 6.51 2031-06-17 $-117990
CALL USD/COP
USD C COP P @3900.00 EO - 0.0 2026-06-11 $-118888
CME
SWP: OIS 13.293000 02-JAN-2029 BZD - 13.29 2029-01-02 $-124140
CME
SWP: OIS 13.392500 02-JAN-2029 BZD - 13.39 2029-01-02 $-124756
LCH
SWP: CZK 3.903000 17-DEC-2030 PRI - 3.9 2030-12-17 $-128250
USD
USD/INR - 0.0 2026-07-13 $-128937
LCH
SWP: CZK 3.968700 18-MAR-2031 PRI - 3.97 2031-03-18 $-129189
CALL USD/COP
USD C COP P @4150.00 EO - 0.0 2026-08-06 $-130255
USD
USD/THB - 0.0 2026-06-09 $-130816
CALL USD/COP
USD C COP P @4150.00 EO - 0.0 2026-08-11 $-133611
CME
SWP: OIS 13.242500 02-JAN-2031 BZD - 13.24 2031-01-02 $-134106
CALL EUR/HUF
EUR C HUF P @380.0000 EO - 0.0 2026-11-11 $-140264
CME
SWP: OIS 13.165000 02-JAN-2029 BZD - 13.16 2029-01-02 $-143991
LCH
SWP: PLN 3.970000 17-SEP-2027 WIB - 3.97 2027-09-17 $-149739
BARBK
SWP: OIS 13.340000 02-JAN-2029 BZD - 13.34 2029-01-02 $-151042
USD
USD/PLN - 0.0 2026-06-09 $-151194
PUT USD/CLP
USD P CLP C @905.00 EO - 0.0 2026-05-15 $-151535
LCH
SWP: CZK 3.817500 17-DEC-2030 PRI - 3.82 2030-12-17 $-155096
USD
USD/THB - 0.0 2026-06-24 $-155568
USD
USD/EGP - 0.0 2026-07-27 $-155808
LCH
SWP: PLN 4.205000 17-SEP-2026 WIB - 4.21 2026-09-17 $-159021
CME
SWP: OIS 7.172500 11-APR-2028 TII - 7.17 2028-04-11 $-168202
USD
USD/INR - 0.0 2026-06-24 $-169638
GBP
GBP/USD - 0.0 2026-06-17 $-170791
DMGSW
SCDS: (WLNFP) - 5.0 2030-12-20 $-170904
JPMSW
SCDS: (WLNFP) - 5.0 2030-12-20 $-174322
USD
USD/INR - 0.0 2026-06-24 $-175790
USD
USD/MXN - 0.0 2026-06-24 $-179027
PUT USD/BRL
USD P BRL C @4.880000 EO - 0.0 2026-08-06 $-179344
ARS
ARS/USD - 0.0 2026-04-23 $-180020
EUR
EUR/HUF - 0.0 2026-06-24 $-186697
HUF
HUF/USD - 0.0 2026-06-22 $-188872
EGP
EGP/USD - 0.0 2026-06-22 $-204820
LCH
SWP: CZK 3.716000 18-MAR-2031 PRI - 3.72 2031-03-18 $-206769
LCH
FSWP: OIS 1.617860 17-JUN-2031 THO - 1.62 2031-06-17 $-207752
USD
USD/COP - 0.0 2026-07-17 $-208732
EUR
EUR/USD - 0.0 2026-06-24 $-209438
USD
USD/KRW - 0.0 2026-06-24 $-214431
USD
USD/INR - 0.0 2026-05-27 $-222001
PUT USD/MXN
USD P MXN C @17.02000 EO - 0.0 2026-08-06 $-222801
PUT USD/ZAR
USD P ZAR C @16.03000 EO - 0.0 2026-08-06 $-244955
AUD
AUD/USD - 0.0 2026-06-17 $-250150
USD
USD/RON - 0.0 2026-06-24 $-253359
GSISW
TRSWAP: LQD US EQUITY - 3.04 2026-06-22 $-262702
HYG
JUL26 HYG C @ 81.000000 - 0.0 2026-07-17 $-272463
PUT EUR/MXN
EUR P MXN C @20.55000 EO - 0.0 2026-05-15 $-281586
LCH
SWP: EUR 2.200000 04-JUN-2030 EUR - 2.2 2030-06-04 $-290741
JPMSW
TRSWAP: LQD US EQUITY - 3.04 2026-06-22 $-311283
AUD
AUD/USD - 0.0 2026-06-17 $-311285
GSISW
SWP: OIS 9.370000 17-DEC-2027 IBR - 9.37 2027-12-17 $-318544
GSISW
SWP: OIS 9.310000 17-DEC-2027 IBR - 9.31 2027-12-17 $-328464
USD
USD/INR - 0.0 2026-06-09 $-338660
USD
USD/COP - 0.0 2026-07-17 $-350431
BOASW
TRSWAP: HYG US EQUITY - 3.79 2026-06-22 $-355388
CME
SWP: OIS 13.745000 03-JAN-2028 BZD - 13.74 2028-01-03 $-381500
LCH
SWP: PLN 4.040000 17-DEC-2030 WIB - 4.04 2030-12-17 $-397567
CME
SWP: OIS 13.180000 02-JAN-2031 BZD - 13.18 2031-01-02 $-399292
ZAR
ZAR/USD - 0.0 2026-06-22 $-422849
CME
SWP: BRL 13.360000 03-JAN-2028 BZD - 13.36 2028-01-03 $-425654
PUT USD/HUF
USD P HUF C @320.0000 EO - 0.0 2026-05-12 $-430966
SIACFP
DIOT SIACI (ACROPOLE HOLDING SAS) TL-B - 5.5 2032-07-23 $-437379
AUD
AUD/USD - 0.0 2026-06-17 $-444164
EUR
EUR/USD - 0.0 2026-06-17 $-457533
CME
SWP: BRL 13.310000 03-JAN-2028 BZD - 13.31 2028-01-03 $-461608
USD
USD/CLP - 0.0 2026-06-24 $-524437
MXN
MXN/USD - 0.0 2026-06-24 $-586008
LCH
SWP: CZK 3.787500 17-DEC-2030 PRI - 3.79 2030-12-17 $-588280
MSINT
SWP: OIS 9.540000 17-DEC-2027 IBR - 9.54 2027-12-17 $-590162
DERIV_HUF
DERIV HUF BALANCE WITH R93533 LCH - 6.19 2026-05-15 $-635438
SFRZ26P
DEC26 SFRZ6 P @ 96.0625 - 0.0 2026-12-11 $-655262
USD
USD/BRL - 0.0 2026-06-09 $-656322
CITBK
2Y RTP 3.310000 15-OCT-2026 2 - 3.31 2026-10-15 $-664120
CITBK
2Y RTP 4.800000 09-NOV-2026 2 - 4.8 2026-11-09 $-670604
LCH
SWP: OIS 2.945000 30-MAR-2056 FTO - 2.94 2056-03-30 $-676584
LCH
SWP: OIS 2.980000 30-MAR-2056 FTO - 2.98 2056-03-30 $-715627
JPY
JPY CASH $-735830
JPMSW
TRSWAP: HYG US EQUITY - 3.39 2026-06-22 $-741321
BRL
BRL/USD - 0.0 2026-06-02 $-758126
AUD
AUD/USD - 0.0 2026-06-18 $-766596
BRL
BRL/USD - 0.0 2026-06-02 $-780026
CME
SWP: OIS 13.225000 02-JAN-2029 BZD - 13.23 2029-01-02 $-783484
CME
SWP: OIS 3.700000 06-JAN-2035 SOF - 3.7 2035-01-06 $-789936
LCH
SWP: OIS 2.887500 30-MAR-2056 FTO - 2.89 2056-03-30 $-797252
USD
USD/MXN - 0.0 2026-05-18 $-798196
LCH
SWP: OIS 2.881000 30-MAR-2056 FTO - 2.88 2056-03-30 $-805030
CITBK
2Y RTP 3.400000 14-OCT-2026 2 - 3.4 2026-10-14 $-824532
LCH
SWP: OIS 2.865000 30-MAR-2056 FTO - 2.87 2056-03-30 $-835877
PUT USD/MXN
USD P MXN C @17.32000 EO - 0.0 2026-06-24 $-852256
BOASW
TRSWAP: HYG US EQUITY - 3.79 2026-06-22 $-881759
DMGSW
2Y RTP 3.800000 14-SEP-2026 2 - 3.8 2026-09-14 $-893283
USD
USD/BRL - 0.0 2026-06-17 $-923081
CME
SWP: BRL 13.398750 03-JAN-2028 BZD - 13.4 2028-01-03 $-947885
DMGSW
2Y RTP 4.000000 02-JUL-2026 2 - 4.0 2026-07-02 $-956267
MXN
MXN/USD - 0.0 2026-06-22 $-974249
USD
USD/IDR - 0.0 2026-06-24 $-1.0 million
JPMSW
ITRAXX.XO.44.V1 5YR RTR @ 300.0000 CDX - 300.0 2026-06-17 $-1.1 million
USD
USD/BRL - 0.0 2026-06-09 $-1.1 million
EUR
EUR/USD - 0.0 2026-06-17 $-1.3 million
ICE
ICE: (CDX.NA.HY.44.V3) - 5.0 2030-06-20 $-1.3 million
GSISW
SCDS: (WLNFP) - 5.0 2030-12-20 $-1.3 million
GSISW
10Y RTP 3.520000 06-NOV-2026 10 - 3.52 2026-11-06 $-1.3 million
BOASW
TRSWAP: HYG US EQUITY - 3.79 2026-06-22 $-1.4 million
PUT USD/BRL
USD P BRL C @5.350000 EO - 0.0 2026-06-29 $-1.6 million
DMGSW
2Y RTP 4.500000 16-DEC-2027 2 - 4.5 2027-12-16 $-1.7 million
BRL
BRL/USD - 0.0 2026-06-17 $-1.7 million
GSISW
1Y RTR 3.650000 24-APR-2028 1 - 3.65 2028-04-24 $-1.7 million
GSISW
1Y RTP 5.200000 24-APR-2028 1 - 5.2 2028-04-24 $-1.8 million
DMGSW
2Y RTP 4.000000 08-DEC-2027 2 - 4.0 2027-12-08 $-1.8 million
PUT USD/BRL
USD P BRL C @5.114000 EO - 0.0 2026-06-24 $-1.8 million
USD
USD/BRL - 0.0 2026-06-17 $-1.9 million
GSISW
1Y RTP 3.500000 08-JUN-2026 1 - 3.5 2026-06-08 $-2.0 million
USD
USD/BRL - 0.0 2026-06-17 $-2.0 million
CME
FSWP: OIS 3.228000 11-DEC-2027 SOF - 3.23 2027-12-11 $-2.0 million
SEK
SEK CASH $-2.3 million
DERIV_ZAR
DERIV ZAR BALANCE WITH R93533 LCH - 6.71 2026-05-15 $-2.4 million
CME
SWP: OIS 13.120000 02-JAN-2029 BZ - 13.12 2029-01-02 $-2.4 million
GSISW
2Y RTP 3.850000 21-OCT-2026 2 - 3.85 2026-10-21 $-3.0 million
ICE
ICE: (ITRAXX.XO.44.V1) - 5.0 2030-12-20 $-3.6 million
AUD
AUD/USD - 0.0 2026-06-17 $-4.4 million
BARBK
CASH COLLATERAL USD BBSW (FEDFUND) - 3.58 2049-12-31 $-4.5 million
JPMSW
CASH COLLATERAL USD JPMSW - 3.58 2040-12-31 $-4.5 million
GBP
GBP CASH $-6.6 million
AUD
AUD CASH $-8.2 million
GBP
GBP/USD - 0.0 2026-06-17 $-9.0 million
DERIV_USD
DERIV USD BALANCE WITH R93533 ICE - 3.58 2026-05-15 $-9.3 million
CME
SWP: OIS 4.078000 12-DEC-2055 SOF - 4.08 2055-12-12 $-10.9 million
EUR
EUR CASH $-35.7 million
EUR
EUR/USD - 0.0 2026-06-17 $-42.2 million
USD
USD CASH $-2.9 billion

Recent Changes - iShares Flexible Income Active ETF

Date Ticker Name Change (Shares)