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) |
|---|