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Watchlist
Account
PIMCO Active Bond Exchange-Traded Fund
BOND
#323
ETF rank
โฌ8.21 B
Marketcap
๐บ๐ธ US
Market
79,19ย โฌ
Share price
-0.76%
Change (1 day)
-1.62%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
PIMCO Active Bond Exchange-Traded Fund - Holdings
Etf holdings as of
November 11, 2026
Number of holdings:
2018
Full holdings list
Weight %
Name
Ticker
ISIN
Description
10.39%
US TREASURY N/B 05/46 5
US912810UV88
US TREASURY N/B 05/46 5
8.54%
REPO BANK AMERICA REPO
REPO BANK AMERICA REPO
4.39%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
US01F0506C58
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
3.82%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
3.79%
PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF
PMBS
PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF
2.81%
GNMA II TBA 30 YR 5.5 JUMBOS
US21H0526C74
GNMA II TBA 30 YR 5.5 JUMBOS
2.76%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
US01F0506190
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
2.12%
TSY INFL IX N/B 07/36 2.375
US91282CRE39
TSY INFL IX N/B 07/36 2.375
2.04%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
US01F0426C22
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
1.59%
US DOLLAR
US DOLLAR
1.54%
FED HM LN PC POOL SD7578 FR 04/55 FIXED 6
FED HM LN PC POOL SD7578 FR 04/55 FIXED 6
1.51%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
US01F0306112
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
1.48%
FED HM LN PC POOL SD8366 FR 10/53 FIXED 5
US3132DWJK09
FED HM LN PC POOL SD8366 FR 10/53 FIXED 5
1.35%
US TREASURY N/B 05/36 4.375
US91282CQQ77
US TREASURY N/B 05/36 4.375
1.31%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
US01F0406102
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
1.09%
GNMA II TBA 30 YR 6 JUMBOS
US21H0606C02
GNMA II TBA 30 YR 6 JUMBOS
0.99%
FNMA POOL MA5388 FN 06/54 FIXED 5.5
US31418E7A27
FNMA POOL MA5388 FN 06/54 FIXED 5.5
0.86%
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
US076912AA21
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
0.85%
GNMA II TBA 30 YR 2.5 JUMBOS
US21H0226C02
GNMA II TBA 30 YR 2.5 JUMBOS
0.83%
FNMA POOL MA5614 FN 02/55 FIXED 5.5
US31418FGY79
FNMA POOL MA5614 FN 02/55 FIXED 5.5
0.76%
FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5
US3132DWLL53
FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5
0.74%
GNMA II TBA 30 YR 3.5 JUMBOS
US21H0326C92
GNMA II TBA 30 YR 3.5 JUMBOS
0.66%
GNMA II POOL MB0420 G2 06/55 FIXED 3.5
US3618N5PE30
GNMA II POOL MB0420 G2 06/55 FIXED 3.5
0.64%
FNMA POOL MA5038 FN 06/53 FIXED 5
US31418ES431
FNMA POOL MA5038 FN 06/53 FIXED 5
0.62%
US TREASURY N/B 05/56 5
US912810UU06
US TREASURY N/B 05/56 5
0.61%
FED HM LN PC POOL SD8367 FR 10/53 FIXED 5.5
US3132DWJL81
FED HM LN PC POOL SD8367 FR 10/53 FIXED 5.5
0.59%
GNMA II POOL MB0933 G2 02/56 FIXED 3.5
US3618N6BB20
GNMA II POOL MB0933 G2 02/56 FIXED 3.5
0.58%
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5
US74941YAA01
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5
0.58%
FNMA POOL MA4732 FN 09/52 FIXED 4
FNMA POOL MA4732 FN 09/52 FIXED 4
0.58%
FED HM LN PC POOL RA9853 FR 09/53 FIXED 6
FED HM LN PC POOL RA9853 FR 09/53 FIXED 6
0.58%
FED HM LN PC POOL RJ6220 FR 03/56 FIXED 5
FED HM LN PC POOL RJ6220 FR 03/56 FIXED 5
0.57%
CASHMERE FUNDING TRUST CASHT 2026 1 A11
CASHMERE FUNDING TRUST CASHT 2026 1 A11
0.50%
FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5
US3132DWHT36
FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5
0.50%
FREDDIE MAC FHR 5508 FH
FREDDIE MAC FHR 5508 FH
0.48%
GNMA II POOL MB0868 G2 01/56 FIXED 3.5
GNMA II POOL MB0868 G2 01/56 FIXED 3.5
0.47%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 FX
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 FX
0.47%
FNMA POOL CB7270 FN 10/53 FIXED 6
US3140QTCG28
FNMA POOL CB7270 FN 10/53 FIXED 6
0.46%
FED HM LN PC POOL SL4165 FR 02/56 FIXED 5.5
US31427RTX88
FED HM LN PC POOL SL4165 FR 02/56 FIXED 5.5
0.46%
FANNIE MAE FNR 2025 69 FD
FANNIE MAE FNR 2025 69 FD
0.46%
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875
0.45%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
US01F0306C76
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
0.41%
FNMA POOL MA5353 FN 05/54 FIXED 5.5
US31418E5P14
FNMA POOL MA5353 FN 05/54 FIXED 5.5
0.36%
FNMA POOL FA1633 FN 12/54 FIXED VAR
FNMA POOL FA1633 FN 12/54 FIXED VAR
0.35%
FED HM LN PC POOL SD8349 FR 08/53 FIXED 5.5
US3132DWH220
FED HM LN PC POOL SD8349 FR 08/53 FIXED 5.5
0.34%
JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294
JNSTT6482354
US47077WAF59
JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294
0.34%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR
US38145GAW06
GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR
0.33%
JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686
JNSTT6482355
US47077WAG33
JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686
0.33%
FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5
US3132DWK935
FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5
0.32%
GNMA II TBA 30 YR 4.5 JUMBOS
US21H0426C83
GNMA II TBA 30 YR 4.5 JUMBOS
0.32%
FNMA POOL MA5531 FN 11/54 FIXED 5.5
US31418FED50
FNMA POOL MA5531 FN 11/54 FIXED 5.5
0.32%
FED HM LN PC POOL SD8361 FR 09/53 FIXED 5
US3132DWJE49
FED HM LN PC POOL SD8361 FR 09/53 FIXED 5
0.31%
JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR
US46647PFP62
JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR
0.31%
FNMA POOL FA5022 FN 02/56 FIXED VAR
FNMA POOL FA5022 FN 02/56 FIXED VAR
0.30%
ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133
US04685A4Y43
ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133
0.29%
CQS US CLO LTD CQS 2025 5A A1 144A
CQS US CLO LTD CQS 2025 5A A1 144A
0.29%
VFS 2026 I SCSP SR SECURED 144A 09/51 6.832
VFS 2026 I SCSP SR SECURED 144A 09/51 6.832
0.27%
FNMA POOL FA4874 FN 02/56 FIXED VAR
FNMA POOL FA4874 FN 02/56 FIXED VAR
0.27%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR
US38145GAV23
GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR
0.27%
JPMORGAN CHASE + CO SR UNSECURED 07/32 VAR
US48128BAU52
JPMORGAN CHASE + CO SR UNSECURED 07/32 VAR
0.26%
WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR
US95000U4J91
WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR
0.26%
VALERIE ASSET LTD 09/50 1
VALERIE ASSET LTD 09/50 1
0.26%
FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5
US3132DWJF14
FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5
0.26%
FNMA POOL MA5272 FN 02/54 FIXED 6
US31418E2E93
FNMA POOL MA5272 FN 02/54 FIXED 6
0.26%
BANC OF AMERICA MERRILL LYNCH BAMLL 2025 HMST A 144A
BANC OF AMERICA MERRILL LYNCH BAMLL 2025 HMST A 144A
0.26%
GNMA II POOL MB0022 G2 11/54 FIXED 3.5
US3618N5AY58
GNMA II POOL MB0022 G2 11/54 FIXED 3.5
0.26%
FNMA POOL FA2784 FN 04/55 FIXED VAR
FNMA POOL FA2784 FN 04/55 FIXED VAR
0.26%
WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR
US95000U4E05
WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR
0.25%
FED HM LN PC POOL SD8402 FR 02/54 FIXED 6
US3132DWKP76
FED HM LN PC POOL SD8402 FR 02/54 FIXED 6
0.25%
FNMA POOL MA5296 FN 03/54 FIXED 5.5
US31418E3E84
FNMA POOL MA5296 FN 03/54 FIXED 5.5
0.25%
SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 11/35 5.25
US78448TAP75
SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 11/35 5.25
0.24%
JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088
JNSTT6482358
US47077WAH16
JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088
0.24%
DOMINOS PIZZA MASTER ISSUER LL DPABS 2025 1A A2I 144A
US25755TAQ31
DOMINOS PIZZA MASTER ISSUER LL DPABS 2025 1A A2I 144A
0.24%
FANNIE MAE FNR 2025 66 FL
FANNIE MAE FNR 2025 66 FL
0.24%
FANNIE MAE FNR 2025 69 FB
FANNIE MAE FNR 2025 69 FB
0.24%
COMPEER FINANCIAL ACA JR SUBORDINA 144A 12/99 VAR
COMPEER FINANCIAL ACA JR SUBORDINA 144A 12/99 VAR
0.24%
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7
0.23%
FREDDIE MAC FHR 5565 FC
FREDDIE MAC FHR 5565 FC
0.23%
FREDDIE MAC FHR 5568 FE
FREDDIE MAC FHR 5568 FE
0.22%
PIMCO PREFERRED AND CAPITAL SE PIMCO PREF AND CAP SEC ACT
PRFD
PIMCO PREFERRED AND CAPITAL SE PIMCO PREF AND CAP SEC ACT
0.22%
12578B9C8 RAINBOW 2026 1 A1T
12578B9C8 RAINBOW 2026 1 A1T
0.22%
PROJECT RENDER FIXED DELAYED DRAW TERM LOAN
PROJECT RENDER FIXED DELAYED DRAW TERM LOAN
0.21%
MORGAN STANLEY SR UNSECURED 10/28 VAR
US61747YEV39
MORGAN STANLEY SR UNSECURED 10/28 VAR
0.21%
NSCALE DELAYED DRAW TERM LOAN
NSCALE DELAYED DRAW TERM LOAN
0.21%
FNMA POOL MA5191 FN 11/53 FIXED 6
US31418EXV72
FNMA POOL MA5191 FN 11/53 FIXED 6
0.20%
FED HM LN PC POOL SL4389 FR 03/56 FIXED 5
FED HM LN PC POOL SL4389 FR 03/56 FIXED 5
0.20%
STELLANTIS FIN US INC COMPANY GUAR 144A 03/35 6.45
US85855CAL46
STELLANTIS FIN US INC COMPANY GUAR 144A 03/35 6.45
0.19%
MORGAN STANLEY SR UNSECURED 07/37 VAR
US61748UBB70
MORGAN STANLEY SR UNSECURED 07/37 VAR
0.19%
FNMA POOL AY5622 FN 06/45 FIXED 3.5
FNMA POOL AY5622 FN 06/45 FIXED 3.5
0.19%
UBS GROUP AG SR UNSECURED 144A 09/34 VAR
US225401BG25
UBS GROUP AG SR UNSECURED 144A 09/34 VAR
0.19%
FED HM LN PC POOL QF0220 FR 09/52 FIXED 5
FED HM LN PC POOL QF0220 FR 09/52 FIXED 5
0.19%
QNB FINANCE LTD COMPANY GUAR REGS 04/29 VAR
QNB FINANCE LTD COMPANY GUAR REGS 04/29 VAR
0.19%
GNMA II TBA 30 YR 3 JUMBOS
US21H0306C39
GNMA II TBA 30 YR 3 JUMBOS
0.18%
GA GLOBAL FUNDING TRUST SECURED 144A 01/35 5.9
US36143L2S34
GA GLOBAL FUNDING TRUST SECURED 144A 01/35 5.9
0.18%
MAPS TRUST MAPSL 2026 2A A 144A
US56564QAA04
MAPS TRUST MAPSL 2026 2A A 144A
0.17%
FNMA POOL FA3329 FN 08/55 FIXED VAR
FNMA POOL FA3329 FN 08/55 FIXED VAR
0.17%
TITULOS DE TESORERIA BONDS 11/40 12.75
TITULOS DE TESORERIA BONDS 11/40 12.75
0.17%
FNMA POOL FA1193 FN 03/55 FIXED VAR
FNMA POOL FA1193 FN 03/55 FIXED VAR
0.17%
CAIXABANK SA SR UNSECURED 144A 06/35 VAR
US12803RAH75
CAIXABANK SA SR UNSECURED 144A 06/35 VAR
0.17%
TITULOS DE TESORERIA BONDS 08/29 11
TITULOS DE TESORERIA BONDS 08/29 11
0.17%
HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5
US44107TBC99
HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5
0.17%
FED HM LN PC POOL SD5631 FR 06/54 FIXED 6
FED HM LN PC POOL SD5631 FR 06/54 FIXED 6
0.17%
FED HM LN PC POOL SD8329 FR 06/53 FIXED 5
US3132DWHE66
FED HM LN PC POOL SD8329 FR 06/53 FIXED 5
0.17%
AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15
US02401LAB09
AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15
0.17%
PIMCO SENIOR LOAN AND SHORT TE PI SEN LO SHT TER ACT ETF UI
LONZ
PIMCO SENIOR LOAN AND SHORT TE PI SEN LO SHT TER ACT ETF UI
0.17%
BANK OF AMERICA CORP SR UNSECURED 09/34 VAR
US06051GLU12
BANK OF AMERICA CORP SR UNSECURED 09/34 VAR
0.17%
FNMA POOL CB9151 FN 09/54 FIXED 6
FNMA POOL CB9151 FN 09/54 FIXED 6
0.16%
MADISON PARK FUNDING LTD MDPK 2019 34A A1RR 144A
US55819GAW96
MADISON PARK FUNDING LTD MDPK 2019 34A A1RR 144A
0.16%
OCTAGON INVESTMENT PARTNERS 41 OCT41 2019 2A A1R2 144A
US67592FBA66
OCTAGON INVESTMENT PARTNERS 41 OCT41 2019 2A A1R2 144A
0.16%
JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR
US46849CJS17
JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR
0.16%
SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34 6.875
US79588TAF75
SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34 6.875
0.16%
MORGAN STANLEY SR UNSECURED 07/32 VAR
US61748UBA97
MORGAN STANLEY SR UNSECURED 07/32 VAR
0.16%
FNMA POOL FA0938 FN 03/55 FIXED VAR
FNMA POOL FA0938 FN 03/55 FIXED VAR
0.16%
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6
0.16%
TITULOS DE TESORERIA BONDS 01/35 11.75
TITULOS DE TESORERIA BONDS 01/35 11.75
0.16%
BANK OF AMERICA CORP SR UNSECURED 02/37 VAR
US060505GR98
BANK OF AMERICA CORP SR UNSECURED 02/37 VAR
0.16%
TITULOS DE TESORERIA BONDS 02/33 13.25
TITULOS DE TESORERIA BONDS 02/33 13.25
0.16%
BANK OF AMERICA CORP SR UNSECURED 02/32 VAR
US060505GQ16
BANK OF AMERICA CORP SR UNSECURED 02/32 VAR
0.15%
FIRST CITIZENS LOAN TRUST FCLT 2026 SBA1A A 144A
FIRST CITIZENS LOAN TRUST FCLT 2026 SBA1A A 144A
0.15%
SANTOS FINANCE LTD COMPANY GUAR 144A 11/35 5.75
US803014AC31
SANTOS FINANCE LTD COMPANY GUAR 144A 11/35 5.75
0.15%
CARLYLE GLOBAL MARKET STRATEGI CGMS 2021 11A A1R2 144A
CARLYLE GLOBAL MARKET STRATEGI CGMS 2021 11A A1R2 144A
0.15%
NELNET STUDENT LOAN TRUST NSLT 2025 BA A1A 144A
NELNET STUDENT LOAN TRUST NSLT 2025 BA A1A 144A
0.15%
FNMA POOL CB6515 FN 06/53 FIXED 5
FNMA POOL CB6515 FN 06/53 FIXED 5
0.14%
FNMA POOL CC0257 FN 04/55 FIXED 6
FNMA POOL CC0257 FN 04/55 FIXED 6
0.14%
BMO MORTGAGE TRUST BMO 2024 5C5 A3
US05593RAC60
BMO MORTGAGE TRUST BMO 2024 5C5 A3
0.14%
JP MORGAN MORTGAGE TRUST JPMMT 2026 ACES1 A1 144A
US46664MAA99
JP MORGAN MORTGAGE TRUST JPMMT 2026 ACES1 A1 144A
0.13%
MERCURY GENERAL CORP SR UNSECURED 06/36 6.25
US589400AC46
MERCURY GENERAL CORP SR UNSECURED 06/36 6.25
0.13%
SWITCH ABS ISSUER, LLC SWTCH 2025 2A A21 144A
SWITCH ABS ISSUER, LLC SWTCH 2025 2A A21 144A
0.13%
ONCOR ELECTRIC SERIES H 5.15
ONCOR ELECTRIC SERIES H 5.15
0.13%
EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5
US26951TAA88
EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5
0.13%
JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR
US46647PDF09
JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR
0.13%
MENZIES DLP LLC 09/27 1
MENZIES DLP LLC 09/27 1
0.13%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95
US05401ABC45
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95
0.13%
ROYAL BK SCOTLAND INTL LTD USD SR NT SER E
ROYAL BK SCOTLAND INTL LTD USD SR NT SER E
0.13%
BLUE OWL CAPITAL CORP SR UNSECURED 09/28 6.45
BLUE OWL CAPITAL CORP SR UNSECURED 09/28 6.45
0.13%
ALLY FINANCIAL INC SR UNSECURED 07/35 VAR
US02005NBV10
ALLY FINANCIAL INC SR UNSECURED 07/35 VAR
0.13%
CREDIT AGRICOLE SA 144A 01/36 VAR
US22535WAN74
CREDIT AGRICOLE SA 144A 01/36 VAR
0.12%
FAIRFAX FINL HLDGS LTD SR UNSECURED 05/35 5.75
US303901BX99
FAIRFAX FINL HLDGS LTD SR UNSECURED 05/35 5.75
0.12%
HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR
US404280DV88
HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR
0.12%
BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35
US11271LAK89
BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35
0.12%
COBANK ACB JR SUBORDINA 12/99 VAR
US19075QAF90
COBANK ACB JR SUBORDINA 12/99 VAR
0.11%
HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR
US404280EE54
HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR
0.11%
UNUM GROUP SR UNSECURED 12/35 5.25
US91529YAU01
UNUM GROUP SR UNSECURED 12/35 5.25
0.11%
BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 6A A1R 144A
US05684PAL04
BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 6A A1R 144A
0.11%
NEUBERGER BERMAN CLO LTD NEUB 2024 56A A1R 144A
NEUBERGER BERMAN CLO LTD NEUB 2024 56A A1R 144A
0.11%
ING GROEP NV SR UNSECURED 03/30 VAR
US456837BL64
ING GROEP NV SR UNSECURED 03/30 VAR
0.11%
EMIRATES NBD BANK PJSC SR UNSECURED REGS 06/31 5.125
EMIRATES NBD BANK PJSC SR UNSECURED REGS 06/31 5.125
0.11%
GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR
US38141GZU11
GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR
0.11%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC1 A1 144A
US61790VAA52
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC1 A1 144A
0.11%
BGC GROUP INC SR UNSECURED 04/30 6.15
US05555LAD38
BGC GROUP INC SR UNSECURED 04/30 6.15
0.11%
CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A 144A
US14855YAA01
CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A 144A
0.11%
CANTOR FITZGERALD LP SR UNSECURED 144A 10/29 6.35
US138616AN72
CANTOR FITZGERALD LP SR UNSECURED 144A 10/29 6.35
0.11%
ACORE ISSUER LLC ACORE 2026 FL1 A 144A
US00485EAA10
ACORE ISSUER LLC ACORE 2026 FL1 A 144A
0.11%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2025 RP4 A1 144A
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2025 RP4 A1 144A
0.11%
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375
US07274NAL73
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375
0.11%
RGA GLOBAL FUNDING SECURED 144A 11/30 4.6
US76209PAK93
RGA GLOBAL FUNDING SECURED 144A 11/30 4.6
0.11%
VOYA GLOBAL FUNDING SR SECURED 144A 08/31 5.269
US92921J2B60
VOYA GLOBAL FUNDING SR SECURED 144A 08/31 5.269
0.11%
86333 AA1
86333 AA1
0.11%
MAVKA FINANCE DAC SR SECURED 144A 10/41 7.2967
US57779CAA09
MAVKA FINANCE DAC SR SECURED 144A 10/41 7.2967
0.11%
PACIFICORP JR SUBORDINA 08/56 VAR
US695114DG09
PACIFICORP JR SUBORDINA 08/56 VAR
0.11%
ENERGY TRANSFER LP SR UNSECURED 07/29 5.25
US29273VAZ31
ENERGY TRANSFER LP SR UNSECURED 07/29 5.25
0.10%
PLANET FITNESS MASTER ISSUER L PLNT 2025 1A A2II 144A
US72703PAJ21
PLANET FITNESS MASTER ISSUER L PLNT 2025 1A A2II 144A
0.10%
86333 AB9
86333 AB9
0.10%
BROADCOM INC COMPANY GUAR 02/31 2.45
US11135FCQ28
BROADCOM INC COMPANY GUAR 02/31 2.45
0.10%
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR
US254709AT53
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR
0.10%
SKYDANCE CORP SR SECURED 144A 10/29 6.55
US69932AAS42
SKYDANCE CORP SR SECURED 144A 10/29 6.55
0.10%
TENN VALLEY AUTHORITY SR UNSECURED 02/55 5.25
US880591FC19
TENN VALLEY AUTHORITY SR UNSECURED 02/55 5.25
0.10%
BANC OF AMERICA MERRILL LYNCH BAMLL 2025 HMST B 144A
BANC OF AMERICA MERRILL LYNCH BAMLL 2025 HMST B 144A
0.10%
ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2023 2A A1 144A
US68269HAA32
ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2023 2A A1 144A
0.10%
FREDDIE MAC FHR 5560 FB
FREDDIE MAC FHR 5560 FB
0.10%
KEY COMMERCIAL MORTGAGE TRUST KCM 2020 S3 A3 144A
KEY COMMERCIAL MORTGAGE TRUST KCM 2020 S3 A3 144A
0.10%
PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7
US743674BF93
PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7
0.10%
WESTERN SOUTHERN GLOBAL SECURED 144A 12/32 4.7
US95954A2C66
WESTERN SOUTHERN GLOBAL SECURED 144A 12/32 4.7
0.09%
SAMMONS FINANCIAL GROUP SR UNSECURED 144A 06/36 5.95
US79588TAG58
SAMMONS FINANCIAL GROUP SR UNSECURED 144A 06/36 5.95
0.09%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95
US694308JN86
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95
0.09%
AMERICAN NATIONAL GF SR SECURED 144A 01/31 4.875
US02771D2E35
AMERICAN NATIONAL GF SR SECURED 144A 01/31 4.875
0.09%
FREDDIE MAC FHR 5564 FB
FREDDIE MAC FHR 5564 FB
0.09%
UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A3 144A
UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A3 144A
0.09%
CITIGROUP INC SR UNSECURED 09/37 VAR
US172967QR58
CITIGROUP INC SR UNSECURED 09/37 VAR
0.09%
RFR USD SOFR/3.26606 12/02/24-7Y* LCH
RFR USD SOFR/3.26606 12/02/24-7Y* LCH
0.09%
CIM TRUST CIM 2023 R2 A1 144A
CIM TRUST CIM 2023 R2 A1 144A
0.09%
BENCHMARK MORTGAGE TRUST BMARK 2026 V23 A2
BENCHMARK MORTGAGE TRUST BMARK 2026 V23 A2
0.09%
FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125
US105756CH10
FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125
0.09%
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2026 20A A 144A
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2026 20A A 144A
0.09%
AES CORP/THE SR UNSECURED 03/32 5.8
US00130HCM51
AES CORP/THE SR UNSECURED 03/32 5.8
0.09%
SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR
US80281LAT26
SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR
0.09%
CORPBM969 MODEC FINANCE B.V. 4A2
CORPBM969 MODEC FINANCE B.V. 4A2
0.09%
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 4A A1RR 144A
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 4A A1RR 144A
0.09%
ARES CLO LTD ARES 2016 39A AR4 144A
US04015WBU71
ARES CLO LTD ARES 2016 39A AR4 144A
0.09%
ANGEL OAK MORTGAGE TRUST AOMT 2025 R1 A1 144A
ANGEL OAK MORTGAGE TRUST AOMT 2025 R1 A1 144A
0.09%
BARCLAYS PLC SR UNSECURED 11/33 VAR
US06738ECE32
BARCLAYS PLC SR UNSECURED 11/33 VAR
0.09%
CROWN CASTLE INC SR UNSECURED 03/34 5.8
US22822VBE02
CROWN CASTLE INC SR UNSECURED 03/34 5.8
0.09%
FED HM LN PC POOL RJ7095 FR 06/56 FIXED 5.5
FED HM LN PC POOL RJ7095 FR 06/56 FIXED 5.5
0.09%
CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2
US138616AM99
CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2
0.09%
BANK5 BANK5 2025 5YR19 A2
BANK5 BANK5 2025 5YR19 A2
0.09%
CEDAR FUNDING LTD CEDF 2016 6A AR3 144A
CEDAR FUNDING LTD CEDF 2016 6A AR3 144A
0.09%
BANCO BILBAO VIZCAYA ARG 03/36 5.127
US05946KAU51
BANCO BILBAO VIZCAYA ARG 03/36 5.127
0.08%
FED HM LN PC POOL SL0874 FR 03/55 FIXED 6
FED HM LN PC POOL SL0874 FR 03/55 FIXED 6
0.08%
SKYDANCE CORP SR SECURED 144A 10/28 6.3
US69932AAR68
SKYDANCE CORP SR SECURED 144A 10/28 6.3
0.08%
NELNET STUDENT LOAN TRUST NSLT 2025 DA A1A 144A
NELNET STUDENT LOAN TRUST NSLT 2025 DA A1A 144A
0.08%
BARCLAYS PLC SR UNSECURED 02/36 VAR
US06738ECZ60
BARCLAYS PLC SR UNSECURED 02/36 VAR
0.08%
STARWOOD COMMERCIAL MORTGAGE T STWD 2025 FL4 A 144A
STARWOOD COMMERCIAL MORTGAGE T STWD 2025 FL4 A 144A
0.08%
DOCTORS CO INTERINSURANC SUBORDINATED 144A 01/32 4.5
US256141AB88
DOCTORS CO INTERINSURANC SUBORDINATED 144A 01/32 4.5
0.08%
BAMLL COML MTG SECS TR 2024 04/42 1
BAMLL COML MTG SECS TR 2024 04/42 1
0.08%
BNP PARIBAS 144A 01/33 VAR
US09659W3A04
BNP PARIBAS 144A 01/33 VAR
0.08%
BANCO BILBAO VIZCAYA ARG 11/29 VAR
US05946KBC45
BANCO BILBAO VIZCAYA ARG 11/29 VAR
0.08%
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A A 144A
US05377RHM97
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A A 144A
0.08%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C39 A5
US05556YAC66
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C39 A5
0.08%
INDIANA ST FIN AUTH UNIV HSG R INSHSG 07/53 FIXED 5.928
INDIANA ST FIN AUTH UNIV HSG R INSHSG 07/53 FIXED 5.928
0.08%
CORPRB9S8 RBS INTERNATIONAL 4A2 TSFR1M
CORPRB9S8 RBS INTERNATIONAL 4A2 TSFR1M
0.08%
4865359S8 RBS INTERNATIONAL 4A2 TSFR1M
4865359S8 RBS INTERNATIONAL 4A2 TSFR1M
0.08%
BARCLAYS PLC SR UNSECURED 03/30 VAR
US06738ECR45
BARCLAYS PLC SR UNSECURED 03/30 VAR
0.08%
CNO GLOBAL FUNDING SECURED 144A 12/30 4.7
US18977W2J84
CNO GLOBAL FUNDING SECURED 144A 12/30 4.7
0.08%
ACRES PLC ACRES 2025 FL3 A 144A
US00501DAA37
ACRES PLC ACRES 2025 FL3 A 144A
0.08%
FS RIALTO ISSUER LTD FSRIA 2026 FL11 A 144A
US30343TAA79
FS RIALTO ISSUER LTD FSRIA 2026 FL11 A 144A
0.08%
DWIGHT 2025 FL1 ISSUER LLC DWIGHT 2026 FL2 A 144A
US233641AA75
DWIGHT 2025 FL1 ISSUER LLC DWIGHT 2026 FL2 A 144A
0.08%
ECOPETROL SA 2022 TERM LOAN
ECOPETROL SA 2022 TERM LOAN
0.08%
BNP PARIBAS 144A 01/28 VAR
US09659W2T04
BNP PARIBAS 144A 01/28 VAR
0.08%
CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9
US17287HAD26
CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9
0.08%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798
US345397D591
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798
0.08%
LAZARD GROUP LLC COMPANY GUAR 08/35 5.625
US52107QAM78
LAZARD GROUP LLC COMPANY GUAR 08/35 5.625
0.08%
GREYSTONE COMMERCIAL REAL ESTA GSTNE 2025 FL4 A 144A
US39810MAA71
GREYSTONE COMMERCIAL REAL ESTA GSTNE 2025 FL4 A 144A
0.08%
TEXAS NEW MEXICO PR 1ST MTGE
TEXAS NEW MEXICO PR 1ST MTGE
0.08%
WORLDWIDE PLAZA TRUST WPT 2017 WWP A 144A
WORLDWIDE PLAZA TRUST WPT 2017 WWP A 144A
0.08%
GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75
US361841AW92
GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75
0.08%
CHPE LLC SR SECURED 144A 06/36 5.35
US12602LAC46
CHPE LLC SR SECURED 144A 06/36 5.35
0.08%
BARCLAYS PLC SR UNSECURED 11/28 VAR
US06738ECD58
BARCLAYS PLC SR UNSECURED 11/28 VAR
0.08%
BMO MORTGAGE TRUST BMO 2026 C15 ASB
BMO MORTGAGE TRUST BMO 2026 C15 ASB
0.08%
VERIZON MASTER TRUST VZMT 2023 6 A 144A
VERIZON MASTER TRUST VZMT 2023 6 A 144A
0.08%
LAZARD GROUP LLC SR UNSECURED 03/31 6
US52107QAL95
LAZARD GROUP LLC SR UNSECURED 03/31 6
0.08%
ENERGY TRANSFER LP SR UNSECURED 06/48 6
US29278NAE31
ENERGY TRANSFER LP SR UNSECURED 06/48 6
0.08%
GOLUB CAPITAL BDC SR UNSECURED 07/29 6
US38173MAE21
GOLUB CAPITAL BDC SR UNSECURED 07/29 6
0.08%
NELNET STUDENT LOAN TRUST NSLT 2025 CA A1B 144A
US64035UAB44
NELNET STUDENT LOAN TRUST NSLT 2025 CA A1B 144A
0.08%
NORTH AMERICAN TRANSMISSION CO NATC 5.7 DUE 05/21/2033
NORTH AMERICAN TRANSMISSION CO NATC 5.7 DUE 05/21/2033
0.07%
CITADEL LP SR UNSECURED 144A 01/32 6.375
US17288XAC83
CITADEL LP SR UNSECURED 144A 01/32 6.375
0.07%
BENCHMARK MORTGAGE TRUST BMARK 2023 V4 A3
US081926AC15
BENCHMARK MORTGAGE TRUST BMARK 2023 V4 A3
0.07%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6
US694308KX40
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6
0.07%
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR
US14040HDQ56
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR
0.07%
ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35
US03666HAH49
ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35
0.07%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C37 A2
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C37 A2
0.07%
CI FINANCIAL CORP COMPANY GUAR 144A 12/31 4.625
CI FINANCIAL CORP COMPANY GUAR 144A 12/31 4.625
0.07%
SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453
US78433LAJ52
SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453
0.07%
COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR
US00138CBL19
COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR
0.07%
VICI PROPERTIES LP SR UNSECURED 04/34 5.75
US925650AF04
VICI PROPERTIES LP SR UNSECURED 04/34 5.75
0.07%
SOCIETE GENERALE 144A 05/32 VAR
US83368RCQ39
SOCIETE GENERALE 144A 05/32 VAR
0.07%
BAIN CAPITAL CREDIT CLO LIMITE BCC 2019 3A ARR 144A
BAIN CAPITAL CREDIT CLO LIMITE BCC 2019 3A ARR 144A
0.07%
COREBRIDGE FINANCIAL INC JR SUBORDINA 12/99 VAR
US21871XAU37
COREBRIDGE FINANCIAL INC JR SUBORDINA 12/99 VAR
0.07%
UNITED MEXICAN STATES SR UNSECURED 05/37 6.875
US91087BBC37
UNITED MEXICAN STATES SR UNSECURED 05/37 6.875
0.07%
NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A1R 144A
NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A1R 144A
0.07%
PIKES PEAK CLO PIPK 2018 2A ARR 144A
US72133JAY38
PIKES PEAK CLO PIPK 2018 2A ARR 144A
0.07%
ORION CLO LTD. ANTOR 2026 8A A1 144A
ORION CLO LTD. ANTOR 2026 8A A1 144A
0.07%
AGL CLO LTD. AGL 2020 9A AR2 144A
AGL CLO LTD. AGL 2020 9A AR2 144A
0.07%
LRECS 2025 CRE1 LLC LRECS 2025 CRE1 A 144A
LRECS 2025 CRE1 LLC LRECS 2025 CRE1 A 144A
0.07%
LFT CRE LLC LMNT 2025 FL3 A 144A
LFT CRE LLC LMNT 2025 FL3 A 144A
0.07%
DEUTSCHE BANK NY 01/28 VAR
US25160PAH01
DEUTSCHE BANK NY 01/28 VAR
0.07%
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/41 FIXED 3.714
US38122ND583
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/41 FIXED 3.714
0.07%
BENCHMARK MORTGAGE TRUST BMARK 2025 V19 A3
US08164DAB29
BENCHMARK MORTGAGE TRUST BMARK 2025 V19 A3
0.07%
APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A
US00039NAA28
APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A
0.07%
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125
US92328MAB90
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125
0.07%
NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A
US638973AA57
NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A
0.07%
BENCHMARK MORTGAGE TRUST BMARK 2025 V19 A2
BENCHMARK MORTGAGE TRUST BMARK 2025 V19 A2
0.07%
GLP CAPITAL LP / FIN II COMPANY GUAR 12/33 6.75
US361841AS80
GLP CAPITAL LP / FIN II COMPANY GUAR 12/33 6.75
0.07%
PACIFIC LIFE INSURANCE C SUBORDINATED 144A 06/39 9.25
US694475AA20
PACIFIC LIFE INSURANCE C SUBORDINATED 144A 06/39 9.25
0.07%
SCE RECOVERY FUNDING LLC SR SECURED 03/47 5.341
US78433LAK26
SCE RECOVERY FUNDING LLC SR SECURED 03/47 5.341
0.07%
DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A
DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A
0.07%
ANCHORAGE CAPITAL CLO LTD ANCHC 2022 24A A1R2 144A
ANCHORAGE CAPITAL CLO LTD ANCHC 2022 24A A1R2 144A
0.07%
KBC GROUP NV SR UNSECURED 144A 09/34 VAR
US48241FAC86
KBC GROUP NV SR UNSECURED 144A 09/34 VAR
0.07%
GA GLOBAL FUNDING TRUST SECURED 144A 09/30 4.5
US36143L2V62
GA GLOBAL FUNDING TRUST SECURED 144A 09/30 4.5
0.07%
ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375
US03990BAA98
ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375
0.07%
GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55
US37940XAY85
GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55
0.07%
GUGGENHEIM CLO LTD GUGG 2022 2A A1R 144A
US40172PAL67
GUGGENHEIM CLO LTD GUGG 2022 2A A1R 144A
0.07%
AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375
US023770AA81
AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375
0.07%
CAPITAL FOUR US CLO C4US 2022 1A AR2 144A
CAPITAL FOUR US CLO C4US 2022 1A AR2 144A
0.07%
BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381
US05946KAQ40
BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381
0.07%
TPG REAL ESTATE FINANCE TRTX 2026 FL8 A 144A
TPG REAL ESTATE FINANCE TRTX 2026 FL8 A 144A
0.06%
UPG HI ISSUER TRUST UPGHI 2026 3 A 144A
UPG HI ISSUER TRUST UPGHI 2026 3 A 144A
0.06%
MC AVIATION MCAV 2026 1A A 144A
US55287TAA25
MC AVIATION MCAV 2026 1A A 144A
0.06%
JC COMMERCIAL MORTGAGE TRUST JC 2026 VYV A 144A
JC COMMERCIAL MORTGAGE TRUST JC 2026 VYV A 144A
0.06%
MORGAN STANLEY SR UNSECURED REGS 04/32 VAR
MORGAN STANLEY SR UNSECURED REGS 04/32 VAR
0.06%
ATLANTIC AVENUE LTD MCCP 2024 3A A 144A
ATLANTIC AVENUE LTD MCCP 2024 3A A 144A
0.06%
AMERICOLD REALTY OPER PA COMPANY GUAR 09/34 5.409
US03063UAA97
AMERICOLD REALTY OPER PA COMPANY GUAR 09/34 5.409
0.06%
PRIME PROPERTY 5YR
PRIME PROPERTY 5YR
0.06%
SOUND POINT CLO LTD SNDPT 2019 2A AR 144A
US83614BAQ23
SOUND POINT CLO LTD SNDPT 2019 2A AR 144A
0.06%
FREDDIE MAC FHR 5564 PF
FREDDIE MAC FHR 5564 PF
0.06%
KKR LENDING PARTNERS CLO LLC KLP 2026 1A A1 144A
KKR LENDING PARTNERS CLO LLC KLP 2026 1A A1 144A
0.06%
SOUTHERN CAL EDISON 1ST REF MORT 04/47 4
US842400GG23
SOUTHERN CAL EDISON 1ST REF MORT 04/47 4
0.06%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/33 6.95
US92840VAQ59
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/33 6.95
0.06%
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7
US92332YAE14
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7
0.06%
MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A
MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A
0.06%
RIN LTD RIN 2024 1A A1R 144A
US74970VAS16
RIN LTD RIN 2024 1A A1R 144A
0.06%
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 10/34 FIXED 8.361
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 10/34 FIXED 8.361
0.06%
TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A
US87241EAQ89
TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A
0.06%
FNMA POOL DF3717 FN 11/55 FIXED 5.5
FNMA POOL DF3717 FN 11/55 FIXED 5.5
0.06%
ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144A
US68249DAA72
ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144A
0.06%
MORGAN STANLEY CAPITAL INC MSAC 2006 HE5 A2D
MORGAN STANLEY CAPITAL INC MSAC 2006 HE5 A2D
0.06%
CAPITAL FOUR US CLO C4US 2021 1A AR 144A
CAPITAL FOUR US CLO C4US 2021 1A AR 144A
0.06%
NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A
US64032UAB70
NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A
0.06%
BAYFRONT IABS VII PTE. LTD. BAYFRT 7A A 144A
BAYFRONT IABS VII PTE. LTD. BAYFRT 7A A 144A
0.06%
PACIFICORP JR SUBORDINA 09/55 VAR
US695114DF26
PACIFICORP JR SUBORDINA 09/55 VAR
0.06%
AMER AIRLINE 26 2A PTT PASS THRU CE 08/40 5.7
US02377TAA51
AMER AIRLINE 26 2A PTT PASS THRU CE 08/40 5.7
0.06%
KKR FINANCIAL HOLDINGS SR UNSECURED 144A 05/33 5.4
KKR FINANCIAL HOLDINGS SR UNSECURED 144A 05/33 5.4
0.06%
AIRCASTLE LTD COMPANY GUAR 144A 02/29 5.95
US00928QAY70
AIRCASTLE LTD COMPANY GUAR 144A 02/29 5.95
0.06%
MORGAN STANLEY CAPITAL INC MSAC 2007 HE7 A2C
MORGAN STANLEY CAPITAL INC MSAC 2007 HE7 A2C
0.06%
CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.55
US12513GBL23
CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.55
0.06%
COLOMBIAN PESO
COLOMBIAN PESO
0.06%
SANTANDER UK GROUP HLDGS SR UNSECURED 09/36 VAR
US80281LAY11
SANTANDER UK GROUP HLDGS SR UNSECURED 09/36 VAR
0.06%
LPL HOLDINGS INC COMPANY GUAR 11/28 6.75
US50212YAH71
LPL HOLDINGS INC COMPANY GUAR 11/28 6.75
0.06%
FLNG LIQUEFACTION 3 LLC 5.58
FLNG LIQUEFACTION 3 LLC 5.58
0.06%
COUNTRYWIDE ASSET BACKED CERTI CWL 2007 9 1A
COUNTRYWIDE ASSET BACKED CERTI CWL 2007 9 1A
0.06%
PACIFICORP 1ST MORTGAGE 04/36 5.8
US695114DQ80
PACIFICORP 1ST MORTGAGE 04/36 5.8
0.06%
SLAM LTD SLAM 2025 1A A 144A
SLAM LTD SLAM 2025 1A A 144A
0.06%
AVIATION CAPITAL GROUP SR UNSECURED 144A 10/28 6.75
US05369AAP66
AVIATION CAPITAL GROUP SR UNSECURED 144A 10/28 6.75
0.06%
UNITY PEACE PARK CLO LTD. UNPPK 2022 1A A1R 144A
UNITY PEACE PARK CLO LTD. UNPPK 2022 1A A1R 144A
0.06%
MF1 2026 FL23 LLC MF1 2026 FL23 A 144A
US592928AA37
MF1 2026 FL23 LLC MF1 2026 FL23 A 144A
0.06%
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/34 5.95
US268317AZ75
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/34 5.95
0.06%
COMM MORTGAGE TRUST COMM 2021 2400 A 144A
COMM MORTGAGE TRUST COMM 2021 2400 A 144A
0.06%
RENAISSANCE HOME EQUITY LOAN T RAMC 2006 1 AF3
RENAISSANCE HOME EQUITY LOAN T RAMC 2006 1 AF3
0.06%
UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A4 144A
UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A4 144A
0.06%
BPCE SA 144A 01/30 VAR
US05571AAV70
BPCE SA 144A 01/30 VAR
0.06%
SKYDANCE CORP SR SECURED 144A 10/46 8.65
US69932AAW53
SKYDANCE CORP SR SECURED 144A 10/46 8.65
0.06%
VANTAGE DATA CENTERS LLC VDC 2025 1A A2 144A
US92212KAH95
VANTAGE DATA CENTERS LLC VDC 2025 1A A2 144A
0.06%
GLOBAL PAYMENTS INC SR UNSECURED 08/32 5.4
US37940XAQ51
GLOBAL PAYMENTS INC SR UNSECURED 08/32 5.4
0.06%
BEAR MOUNTAIN PARK CLO, LTD BRMTN 2022 1A AR2 144A
US07403CAS08
BEAR MOUNTAIN PARK CLO, LTD BRMTN 2022 1A AR2 144A
0.06%
BRIGHTSPIRE CAPITAL INC BRSP 2026 FL3 A 144A
BRIGHTSPIRE CAPITAL INC BRSP 2026 FL3 A 144A
0.06%
OCEAN TRAILS CLO OCTR 2021 11A AR 144A
OCEAN TRAILS CLO OCTR 2021 11A AR 144A
0.06%
INCREF LLC INCREF 2026 FL3 A 144A
US45000LAA61
INCREF LLC INCREF 2026 FL3 A 144A
0.06%
UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2 144A
UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2 144A
0.06%
SKYDANCE CORP SR SECURED 144A 10/66 8.9
US69932AAY10
SKYDANCE CORP SR SECURED 144A 10/66 8.9
0.06%
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
US864300AA61
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
0.06%
JP MORGAN MORTGAGE TRUST JPMMT 2026 VIS1 A1 144A
US46660PAE88
JP MORGAN MORTGAGE TRUST JPMMT 2026 VIS1 A1 144A
0.06%
SKYDANCE CORP SR SECURED 144A 10/56 8.75
US69932AAX37
SKYDANCE CORP SR SECURED 144A 10/56 8.75
0.05%
INDYMAC RESIDENTIAL ASSET BACK INABS 2006 D 2A4
INDYMAC RESIDENTIAL ASSET BACK INABS 2006 D 2A4
0.05%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7
US694308KK29
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7
0.05%
WISE CLO LTD WYZE 2025 2A B 144A
WISE CLO LTD WYZE 2025 2A B 144A
0.05%
CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A ARRR 144A
CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A ARRR 144A
0.05%
CAIXABANK SA SR UNSECURED 144A 03/30 VAR
US12803RAG92
CAIXABANK SA SR UNSECURED 144A 03/30 VAR
0.05%
SKYDANCE CORP SR SECURED 144A 10/36 7.9
US69932AAV70
SKYDANCE CORP SR SECURED 144A 10/36 7.9
0.05%
MARBLE POINT CLO XXIV LTD MP24 2022 1A A1R 144A
US56607WAU27
MARBLE POINT CLO XXIV LTD MP24 2022 1A A1R 144A
0.05%
BWAY MORTGAGE TRUST BWAY 2021 1450 A 144A
BWAY MORTGAGE TRUST BWAY 2021 1450 A 144A
0.05%
SKYDANCE CORP SR SECURED 144A 10/31 7.05
US69932AAT25
SKYDANCE CORP SR SECURED 144A 10/31 7.05
0.05%
MINNESOTA ST HSG FIN AGY MNSHSG 01/34 FIXED 5.532
MINNESOTA ST HSG FIN AGY MNSHSG 01/34 FIXED 5.532
0.05%
SKYDANCE CORP SR SECURED 144A 10/33 7.55
US69932AAU97
SKYDANCE CORP SR SECURED 144A 10/33 7.55
0.05%
AMERICAN NATIONAL GF SR SECURED 144A 12/28 4.625
US02771D2D51
AMERICAN NATIONAL GF SR SECURED 144A 12/28 4.625
0.05%
FIRST AMERICAN FINANCIAL SR UNSECURED 09/34 5.45
US31847RAJ14
FIRST AMERICAN FINANCIAL SR UNSECURED 09/34 5.45
0.05%
INVITATION HOMES OP COMPANY GUAR 08/30 5.45
US46188BAE20
INVITATION HOMES OP COMPANY GUAR 08/30 5.45
0.05%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05
US345397E250
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05
0.05%
SEMPRA JR SUBORDINA 04/56 VAR
US816851BW83
SEMPRA JR SUBORDINA 04/56 VAR
0.05%
GNMA II POOL 784295 G2 03/47 FIXED 3.5
GNMA II POOL 784295 G2 03/47 FIXED 3.5
0.05%
UNIVERSAL HEALTH SVCS SR SECURED 09/31 5.5
US913903BD14
UNIVERSAL HEALTH SVCS SR SECURED 09/31 5.5
0.05%
EVERSOURCE ENERGY SR UNSECURED 02/29 5.95
US30040WAW82
EVERSOURCE ENERGY SR UNSECURED 02/29 5.95
0.05%
BLK LLC BLK 2026 FL1 A 144A
US05558GAA76
BLK LLC BLK 2026 FL1 A 144A
0.05%
MORGAN STANLEY BAML TRUST MSBAM 2025 5C2 A3
US61779RBK68
MORGAN STANLEY BAML TRUST MSBAM 2025 5C2 A3
0.05%
BANCO SANTANDER SA 01/35 6.033
US05964HBK05
BANCO SANTANDER SA 01/35 6.033
0.05%
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 20 2A4
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 20 2A4
0.05%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/36 5.85
US694308LG08
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/36 5.85
0.05%
CROSS MORTGAGE TRUST CROSS 2026 NQM10 A1 144A
CROSS MORTGAGE TRUST CROSS 2026 NQM10 A1 144A
0.05%
ARES STRATEGIC INCOME FU SR UNSECURED 02/30 5.6
US04020EAD94
ARES STRATEGIC INCOME FU SR UNSECURED 02/30 5.6
0.05%
TEXAS NEW MEXICO PR 1ST MTGE
TEXAS NEW MEXICO PR 1ST MTGE
0.05%
CENTENE CORP SR UNSECURED 10/30 3
US15135BAW19
CENTENE CORP SR UNSECURED 10/30 3
0.05%
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85
US873923AE65
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85
0.05%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8
US694308KR71
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8
0.05%
TRIMARAN CAVU LTD CAVU 2021 2A AR 144A
US89624UAN28
TRIMARAN CAVU LTD CAVU 2021 2A AR 144A
0.05%
POST CLO LTD POST 2022 1A AR 144A
POST CLO LTD POST 2022 1A AR 144A
0.05%
FED HM LN PC POOL SD8384 FR 12/53 FIXED 6
US3132DWJ531
FED HM LN PC POOL SD8384 FR 12/53 FIXED 6
0.05%
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A B 144A
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A B 144A
0.05%
SOUTHERN CAL EDISON 1ST REF MORT 01/34 6
US842400ES88
SOUTHERN CAL EDISON 1ST REF MORT 01/34 6
0.05%
SELECTIVE INSURANCE GROU SR UNSECURED 04/35 5.9
US816300AJ62
SELECTIVE INSURANCE GROU SR UNSECURED 04/35 5.9
0.05%
JP MORGAN MORTGAGE TRUST JPMMT 2026 5 A11 144A
JP MORGAN MORTGAGE TRUST JPMMT 2026 5 A11 144A
0.05%
GARTNER INC SR UNSECURED 03/31 4.95
US366651AJ63
GARTNER INC SR UNSECURED 03/31 4.95
0.05%
BANK BANK 2025 BNK51 A4
BANK BANK 2025 BNK51 A4
0.05%
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 4.214
US38122ND666
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 4.214
0.05%
NMI HOLDINGS SR UNSECURED 08/29 6
US629209AC19
NMI HOLDINGS SR UNSECURED 08/29 6
0.05%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95
US694308KP16
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95
0.05%
AMER AIRLINE 25 1A PTT PASS THRU CE 11/39 4.9
US02377NAA81
AMER AIRLINE 25 1A PTT PASS THRU CE 11/39 4.9
0.05%
WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7
US980236AU78
WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7
0.05%
DATABANK ISSUER II LLC HYPER 2025 1A A2 144A
US23802YAA55
DATABANK ISSUER II LLC HYPER 2025 1A A2 144A
0.05%
YINSON AZALEA PRODUCTION SR SECURED 144A 01/41 6.517
US98585EAA47
YINSON AZALEA PRODUCTION SR SECURED 144A 01/41 6.517
0.05%
HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9
US40440VBB09
HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9
0.05%
BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95
US09951LAD55
BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95
0.05%
CAPITAL AUTOMOTIVE REIT CAUTO 2023 1A A1 144A
US12510HAS94
CAPITAL AUTOMOTIVE REIT CAUTO 2023 1A A1 144A
0.05%
US ULTRA BOND CBT DEC26 XCBT 20261221
AULZ26
US ULTRA BOND CBT DEC26 XCBT 20261221
0.05%
ILLINOIS ST ILS 07/35 FIXED 7.35
US452152GS43
ILLINOIS ST ILS 07/35 FIXED 7.35
0.05%
ONEOK LLC COMPANY GUAR 09/33 6.05
US682680BL63
ONEOK LLC COMPANY GUAR 09/33 6.05
0.05%
CAPITAL ONE FINANCIAL CO SR UNSECURED 09/36 VAR
US14040HDN26
CAPITAL ONE FINANCIAL CO SR UNSECURED 09/36 VAR
0.05%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR
US53944YAU73
LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR
0.05%
DEUTSCHE BANK NY 11/27 VAR
US251526CP29
DEUTSCHE BANK NY 11/27 VAR
0.05%
PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7
US71643VAB18
PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7
0.05%
SKYWORKS SOLUTIONS INC SR UNSECURED 08/36 6.25
US83088MAR34
SKYWORKS SOLUTIONS INC SR UNSECURED 08/36 6.25
0.05%
WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 AR1 A1A
WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 AR1 A1A
0.05%
HANOVER INSURANCE GROUP SR UNSECURED 09/35 5.5
US410867AH87
HANOVER INSURANCE GROUP SR UNSECURED 09/35 5.5
0.05%
MKT 2020 525M MORTGAGE TRUST MKT 2020 525M A 144A
MKT 2020 525M MORTGAGE TRUST MKT 2020 525M A 144A
0.05%
CAIXABANK SA 144A 04/37 VAR
US12803RAP91
CAIXABANK SA 144A 04/37 VAR
0.05%
ROMARK CREDIT FUNDING LTD RCF 2024 3A A 144A
ROMARK CREDIT FUNDING LTD RCF 2024 3A A 144A
0.05%
ARES CLO LTD ARES 2021 62A A1R 144A
US00192WAL19
ARES CLO LTD ARES 2021 62A A1R 144A
0.05%
MF1 MF1 2025 FL17 A 144A
MF1 MF1 2025 FL17 A 144A
0.05%
PROLOGIS TARGETED US COMPANY GUAR 144A 04/29 5.25
US74350LAA26
PROLOGIS TARGETED US COMPANY GUAR 144A 04/29 5.25
0.05%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8
US345397E581
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8
0.05%
FNMA POOL MA6206 FN 10/56 FIXED 5
US31418F3Q87
FNMA POOL MA6206 FN 10/56 FIXED 5
0.05%
ENEL FINANCE INTL NV COMPANY GUAR 144A 10/32 7.5
US29278GBA58
ENEL FINANCE INTL NV COMPANY GUAR 144A 10/32 7.5
0.05%
SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75
US83088MAQ50
SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75
0.05%
BANK5 BANK5 2024 5YR7 A2
US06211UBF12
BANK5 BANK5 2024 5YR7 A2
0.05%
MARBLE POINT CLO LTD MP17 2020 1A AR2 144A
MARBLE POINT CLO LTD MP17 2020 1A AR2 144A
0.05%
MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A
MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A
0.05%
LPL HOLDINGS INC COMPANY GUAR 06/30 5.15
US50212YAP97
LPL HOLDINGS INC COMPANY GUAR 06/30 5.15
0.05%
FNMA POOL CB7998 FN 02/54 FIXED 6
FNMA POOL CB7998 FN 02/54 FIXED 6
0.05%
UPG HI ISSUER TRUST UPGHI 2025 2 A 144A
US90321EAA01
UPG HI ISSUER TRUST UPGHI 2025 2 A 144A
0.05%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 NBP A 144A
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 NBP A 144A
0.05%
PACIFIC NATIONAL FINANCE COMPANY GUAR REGS 03/28 4.75
PACIFIC NATIONAL FINANCE COMPANY GUAR REGS 03/28 4.75
0.05%
NEW YORK NY NYC 02/45 FIXED 6.291
US64966SNH57
NEW YORK NY NYC 02/45 FIXED 6.291
0.05%
GSAMP TRUST GSAMP 2004 AR2 M5
GSAMP TRUST GSAMP 2004 AR2 M5
0.05%
BAYER US FINANCE LLC COMPANY GUAR 144A 07/33 5.375
US07274EAR45
BAYER US FINANCE LLC COMPANY GUAR 144A 07/33 5.375
0.05%
UNITED MEXICAN STATES SR UNSECURED 05/55 7.375
US91087BBD10
UNITED MEXICAN STATES SR UNSECURED 05/55 7.375
0.05%
RFR USD SOFR/4.0375* 09/30/26-7Y* LCH
RFR USD SOFR/4.0375* 09/30/26-7Y* LCH
0.05%
PK ALIFT LOAN FUNDING PKAIR 2025 1 A 144A
PK ALIFT LOAN FUNDING PKAIR 2025 1 A 144A
0.05%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM6 A1FC 144A
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM6 A1FC 144A
0.05%
FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45
US31620RAK14
FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45
0.05%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM8 A1 144A
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM8 A1 144A
0.04%
WINSTON RE LTD UNSECURED 144A 02/31 VAR
WRSR5754795
WINSTON RE LTD UNSECURED 144A 02/31 VAR
0.04%
BENCHMARK MORTGAGE TRUST BMARK 2018 B5 A2
US08160BAB09
BENCHMARK MORTGAGE TRUST BMARK 2018 B5 A2
0.04%
CHASE MORTGAGE FINANCE CORPORA CHASE 2026 AGY1 A11 144A
CHASE MORTGAGE FINANCE CORPORA CHASE 2026 AGY1 A11 144A
0.04%
PFP III PFP 2026 13 A 144A
US716966AA43
PFP III PFP 2026 13 A 144A
0.04%
MINNESOTA ST HSG FIN AGY MNSHSG 01/29 FIXED 5.301
MINNESOTA ST HSG FIN AGY MNSHSG 01/29 FIXED 5.301
0.04%
NISOURCE INC SR UNSECURED 02/31 1.7
US65473PAL94
NISOURCE INC SR UNSECURED 02/31 1.7
0.04%
GREYSTAR LLC GSTAR 2026 FL1 A 144A
US39808YAN76
GREYSTAR LLC GSTAR 2026 FL1 A 144A
0.04%
CHOICE HOTELS INTL INC SR UNSECURED 08/34 5.85
US169905AH91
CHOICE HOTELS INTL INC SR UNSECURED 08/34 5.85
0.04%
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
US06051GKW86
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.04%
REPUBLIC OF SOUTH AFRICA BONDS 01/40 9
REPUBLIC OF SOUTH AFRICA BONDS 01/40 9
0.04%
ITAPARICA INVESTMENTS SA EUR TERM LOAN A
ITAPARICA INVESTMENTS SA EUR TERM LOAN A
0.04%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95
US345397C270
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95
0.04%
MAREX GROUP LTD SR UNSECURED 05/28 5.829
US566539AB80
MAREX GROUP LTD SR UNSECURED 05/28 5.829
0.04%
F+G GLOBAL FUNDING SECURED 144A 01/30 5.875
US30321L2J09
F+G GLOBAL FUNDING SECURED 144A 01/30 5.875
0.04%
BANC OF AMERICA FUNDING CORPOR BAFC 2015 R2 1A2 144A
BANC OF AMERICA FUNDING CORPOR BAFC 2015 R2 1A2 144A
0.04%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2023 NQM1 A1A 144A
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2023 NQM1 A1A 144A
0.04%
VB S1 ISSUER LLC VBTEL 2026 1A C2 144A
US91825HAA23
VB S1 ISSUER LLC VBTEL 2026 1A C2 144A
0.04%
FREMONT HOME LOAN TRUST FHLT 2004 D M1
FREMONT HOME LOAN TRUST FHLT 2004 D M1
0.04%
GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45
US38179RAF29
GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45
0.04%
BGC GROUP INC SR UNSECURED 06/29 6.6
US05555LAB71
BGC GROUP INC SR UNSECURED 06/29 6.6
0.04%
ARES DIRECT LENDING CLO LLC ARESDL 2026 1A A1 144A
ARES DIRECT LENDING CLO LLC ARESDL 2026 1A A1 144A
0.04%
SMITH + NEPHEW PLC SR UNSECURED 03/34 5.4
US83192PAD06
SMITH + NEPHEW PLC SR UNSECURED 03/34 5.4
0.04%
BLUEMOUNTAIN CLO LTD BLUEM 2022 34A AR 144A
BLUEMOUNTAIN CLO LTD BLUEM 2022 34A AR 144A
0.04%
PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 C 144A
US69544NAD93
PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 C 144A
0.04%
BARINGS EURO CLO BABSE 2020 1A ARR 144A
BARINGS EURO CLO BABSE 2020 1A ARR 144A
0.04%
CHASE MORTGAGE FINANCE CORPORA CHASE 2025 RPL1 A1A 144A
CHASE MORTGAGE FINANCE CORPORA CHASE 2025 RPL1 A1A 144A
0.04%
BLUE CRO AND BLU SHIE OF MI SR UNSEC 4A2
BLUE CRO AND BLU SHIE OF MI SR UNSEC 4A2
0.04%
ONSLOW BAY FINANCIAL LLC OBX 2026 R2 A1 144A
ONSLOW BAY FINANCIAL LLC OBX 2026 R2 A1 144A
0.04%
CORNELL UNIVERSITY SR UNSECURED 06/30 4.169
US219207AD93
CORNELL UNIVERSITY SR UNSECURED 06/30 4.169
0.04%
ARGENT SECURITIES INC. ARSI 2005 W5 A2C
ARGENT SECURITIES INC. ARSI 2005 W5 A2C
0.04%
FED HM LN PC POOL SL0873 FR 04/55 FIXED 6
FED HM LN PC POOL SL0873 FR 04/55 FIXED 6
0.04%
SOCIETE GENERALE 144A 01/29 VAR
US83368RBR21
SOCIETE GENERALE 144A 01/29 VAR
0.04%
RFR USD SOFR/4.03258 09/30/26-7Y* LCH
RFR USD SOFR/4.03258 09/30/26-7Y* LCH
0.04%
SEMINOLE TRIBE OF FL SR SECURED 144A 10/36 6.583
US81683RAS31
SEMINOLE TRIBE OF FL SR SECURED 144A 10/36 6.583
0.04%
FNMA POOL MA6176 FN 09/56 FIXED 5.5
US31418F2J53
FNMA POOL MA6176 FN 09/56 FIXED 5.5
0.04%
ESENTIA ENERGY DEV SAB COMPANY GUAR 144A 07/38 6.5
US29642EAB83
ESENTIA ENERGY DEV SAB COMPANY GUAR 144A 07/38 6.5
0.04%
FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875
US302635AN71
FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875
0.04%
BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45
US10112RBF01
BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45
0.04%
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4
US873923AA44
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4
0.04%
ACRES PLC ACRES 2026 FL4 A 144A
US00501XAA90
ACRES PLC ACRES 2026 FL4 A 144A
0.04%
KKR FINANCIAL CLO LTD KKR 33A AR 144A
KKR FINANCIAL CLO LTD KKR 33A AR 144A
0.04%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15
US694308KJ55
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15
0.04%
WIND RIVER CLO LTD WINDR 2021 2A A1R 144A
WIND RIVER CLO LTD WINDR 2021 2A A1R 144A
0.04%
WOODWARD CAPITAL MANAGEMENT RCKT 2026 CES1 A1A 144A
US74939BAA44
WOODWARD CAPITAL MANAGEMENT RCKT 2026 CES1 A1A 144A
0.04%
JONES LANG LASALLE INC SR UNSECURED 12/28 6.875
US48020QAB32
JONES LANG LASALLE INC SR UNSECURED 12/28 6.875
0.04%
HCA INC COMPANY GUAR 03/32 3.625
US404119CK30
HCA INC COMPANY GUAR 03/32 3.625
0.04%
NOMURA ASSET ACCEPTANCE CORPOR NAA 2007 2 A3
NOMURA ASSET ACCEPTANCE CORPOR NAA 2007 2 A3
0.04%
JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC1 A1 144A
US46656NAA72
JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC1 A1 144A
0.04%
GNMA II POOL 784067 G2 10/45 FIXED 4
GNMA II POOL 784067 G2 10/45 FIXED 4
0.04%
CITADEL SECURITIES GLOBA SR SECURED 144A 06/30 5.5
US17289RAA41
CITADEL SECURITIES GLOBA SR SECURED 144A 06/30 5.5
0.04%
BLUE CROSS BLU SHIELD FL SR UNSEC 4A2
BLUE CROSS BLU SHIELD FL SR UNSEC 4A2
0.04%
QTS ISSUER ABS II LLC QTSII 2025 1A A2 144A
US74690FAA49
QTS ISSUER ABS II LLC QTSII 2025 1A A2 144A
0.04%
GM FINANCIAL REVOLVING RECEIVA GMREV 2023 2 A 144A
US36268DAA00
GM FINANCIAL REVOLVING RECEIVA GMREV 2023 2 A 144A
0.04%
CNO GLOBAL FUNDING SECURED 144A 09/29 4.95
US18977W2F62
CNO GLOBAL FUNDING SECURED 144A 09/29 4.95
0.04%
SANTANDER UK GROUP HLDGS SR UNSECURED 03/32 VAR
US80281LAP04
SANTANDER UK GROUP HLDGS SR UNSECURED 03/32 VAR
0.04%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 RPL1 A1 144A
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 RPL1 A1 144A
0.04%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/33 5.766
US86562MCS70
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/33 5.766
0.04%
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 A1 144A
US67120GAA67
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 A1 144A
0.04%
SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A
US82812LAN91
SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A
0.04%
ONSLOW BAY FINANCIAL LLC OBX 2025 R1 A1 144A
ONSLOW BAY FINANCIAL LLC OBX 2025 R1 A1 144A
0.04%
SPECIALTY UNDERWRITING + RESID SURF 2006 AB3 A2B
SPECIALTY UNDERWRITING + RESID SURF 2006 AB3 A2B
0.04%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584
US83007CAF95
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584
0.04%
RENAISSANCE HOME EQUITY LOAN T RAMC 2006 3 AF4
RENAISSANCE HOME EQUITY LOAN T RAMC 2006 3 AF4
0.04%
VERUS SECURITIZATION TRUST VERUS 2026 QM1 A1 144A
VERUS SECURITIZATION TRUST VERUS 2026 QM1 A1 144A
0.04%
RFR USD SOFR/4.04499 09/30/26-7Y* LCH
RFR USD SOFR/4.04499 09/30/26-7Y* LCH
0.04%
FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875
US302635AM98
FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875
0.04%
CENTENE CORP SR UNSECURED 03/31 2.5
US15135BAX91
CENTENE CORP SR UNSECURED 03/31 2.5
0.04%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RPL2 A1 144A
US69393KAA34
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RPL2 A1 144A
0.04%
HCA INC COMPANY GUAR 03/32 5.5
US404119DA49
HCA INC COMPANY GUAR 03/32 5.5
0.04%
RFR USD SOFR/4.04404 09/30/26-7Y* LCH
RFR USD SOFR/4.04404 09/30/26-7Y* LCH
0.04%
UBS AG STAMFORD CT SR UNSECURED 07/27 5
US22550L2K67
UBS AG STAMFORD CT SR UNSECURED 07/27 5
0.04%
ELEVATION CLO LTD AWPT 2022 16A A1AR 144A
ELEVATION CLO LTD AWPT 2022 16A A1AR 144A
0.04%
WSTN TRUST WSTN 2023 MAUI A 144A
WSTN TRUST WSTN 2023 MAUI A 144A
0.04%
ANCHORAGE CAPITAL CLO LTD ANCHC 2024 28A A1R 144A
ANCHORAGE CAPITAL CLO LTD ANCHC 2024 28A A1R 144A
0.04%
CITADEL FINANCE LLC COMPANY GUAR 144A 02/29 4.75
US17287HAE09
CITADEL FINANCE LLC COMPANY GUAR 144A 02/29 4.75
0.04%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5
US694308JG36
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5
0.04%
GLOBAL PAYMENTS INC SR UNSECURED 11/32 5.2
US37940XAX03
GLOBAL PAYMENTS INC SR UNSECURED 11/32 5.2
0.04%
ATLAS SENIOR LOAN FUND LTD ATCLO 2021 16A AR 144A
ATLAS SENIOR LOAN FUND LTD ATCLO 2021 16A AR 144A
0.04%
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/64 6
US268317BB98
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/64 6
0.04%
BMO MORTGAGE TRUST BMO 2024 5C8 A3
US09661XAC20
BMO MORTGAGE TRUST BMO 2024 5C8 A3
0.04%
FIRST AMERICAN FINANCIAL SR UNSECURED 08/31 2.4
US31847RAH57
FIRST AMERICAN FINANCIAL SR UNSECURED 08/31 2.4
0.04%
REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75
REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75
0.04%
NATIONAL FOOTBALL LEAGUE 5YR OCT SR SEC
NATIONAL FOOTBALL LEAGUE 5YR OCT SR SEC
0.04%
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM3 A1 144A
US67118KAA16
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM3 A1 144A
0.04%
ENI SPA SR UNSECURED 144A 05/35 5.75
US26874RAQ11
ENI SPA SR UNSECURED 144A 05/35 5.75
0.04%
TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1A 144A
TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1A 144A
0.04%
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A A 144A
US05377RGU23
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A A 144A
0.04%
CONTEGO CLO DAC CONTE 10A ARR 144A
CONTEGO CLO DAC CONTE 10A ARR 144A
0.04%
CASTLELAKE LP FIRST LIEN TERM LOAN
CASTLELAKE LP FIRST LIEN TERM LOAN
0.04%
MORGAN STANLEY CAPITAL INC MSAC 2005 HE7 M2
MORGAN STANLEY CAPITAL INC MSAC 2005 HE7 M2
0.04%
DEUTSCHE BANK NY 04/32 VAR
US25160PAS65
DEUTSCHE BANK NY 04/32 VAR
0.04%
ASPEN INSURANCE HLDG LTD COMPANY GUAR 07/30 5.75
US04530DAE22
ASPEN INSURANCE HLDG LTD COMPANY GUAR 07/30 5.75
0.04%
GA GLOBAL FUNDING TRUST SR SECURED 144A 01/29 5.5
US36143L2L80
GA GLOBAL FUNDING TRUST SR SECURED 144A 01/29 5.5
0.04%
CAPITAL FARM CREDIT ACA JR SUBORDINA 144A 12/99 VAR
FFCD5111720
CAPITAL FARM CREDIT ACA JR SUBORDINA 144A 12/99 VAR
0.04%
FNMA POOL MA6175 FN 09/56 FIXED 5
FNMA POOL MA6175 FN 09/56 FIXED 5
0.04%
UBS GROUP AG SR UNSECURED 144A 09/34 VAR
US902613BZ04
UBS GROUP AG SR UNSECURED 144A 09/34 VAR
0.04%
OAK HILL EUROPEAN CREDIT PARTN OHECP 2016 5A ARR 144A
OAK HILL EUROPEAN CREDIT PARTN OHECP 2016 5A ARR 144A
0.04%
DELTA AIR LINES INC SR UNSECURED 10/29 3.75
US247361ZT81
DELTA AIR LINES INC SR UNSECURED 10/29 3.75
0.04%
PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144A
PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144A
0.04%
INVESCO EURO CLO XI DAC INVSC 11A A1R 144A
INVESCO EURO CLO XI DAC INVSC 11A A1R 144A
0.04%
JP MORGAN MORTGAGE TRUST JPMMT 2026 NQM5 A1 144A
US46595CAE75
JP MORGAN MORTGAGE TRUST JPMMT 2026 NQM5 A1 144A
0.04%
GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25
US361841AV10
GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25
0.04%
TIKEHAU US CLO LTD TKO 2021 1A A1R 144A
TIKEHAU US CLO LTD TKO 2021 1A A1R 144A
0.03%
MF1 MF1 2022 FL8 A 144A
MF1 MF1 2022 FL8 A 144A
0.03%
SUNBIT ASSET SECURITIZATION TR SUNBT 2025 1 A 144A
SUNBIT ASSET SECURITIZATION TR SUNBT 2025 1 A 144A
0.03%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 AURA A 144A
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 AURA A 144A
0.03%
LUX 2023 LION LUX 2023 LION A 144A
US55067LAA52
LUX 2023 LION LUX 2023 LION A 144A
0.03%
BDS LTD BDS 2025 FL14 A 144A
US072921AA78
BDS LTD BDS 2025 FL14 A 144A
0.03%
NATIXIS COMMERCIAL MORTGAGE SE NCMS 2017 75B A 144A
NATIXIS COMMERCIAL MORTGAGE SE NCMS 2017 75B A 144A
0.03%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RPL1 A1 144A
US69393EAA73
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RPL1 A1 144A
0.03%
ALLY FINANCIAL INC SR UNSECURED 01/30 VAR
US02005NBU37
ALLY FINANCIAL INC SR UNSECURED 01/30 VAR
0.03%
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95
US85855FAA12
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95
0.03%
FANNIE MAE FNR 2025 5 FD
FANNIE MAE FNR 2025 5 FD
0.03%
COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25
US222793AC56
COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25
0.03%
PALMER SQUARE EUROPEAN LOAN FU PSTET 2026 1A A 144A
PALMER SQUARE EUROPEAN LOAN FU PSTET 2026 1A A 144A
0.03%
NOMURA HOLDINGS INC SR UNSECURED 07/28 6.07
US65535HBM07
NOMURA HOLDINGS INC SR UNSECURED 07/28 6.07
0.03%
MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95
US56035LAH78
MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95
0.03%
SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/31 3.35
US79588TAD28
SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/31 3.35
0.03%
GROSVENOR PLACE CLO GROSV 2025 4A A 144A
GROSVENOR PLACE CLO GROSV 2025 4A A 144A
0.03%
JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR
US46849CJN20
JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR
0.03%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 03/29 5.75
US05401AAU51
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 03/29 5.75
0.03%
AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375
US02401LAA26
AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375
0.03%
TRUST 2401 SR UNSECURED 144A 01/30 4.869
US89834MAA45
TRUST 2401 SR UNSECURED 144A 01/30 4.869
0.03%
SEMINOLE TRIBE OF FL SR SECURED 144A 10/33 6.346
US81683RAR57
SEMINOLE TRIBE OF FL SR SECURED 144A 10/33 6.346
0.03%
SCULPTOR CLO LTD SCUL 27A A1RR 144A
SCULPTOR CLO LTD SCUL 27A A1RR 144A
0.03%
STORE CAPITAL LLC SR UNSECURED 02/31 4.95
US862123AD83
STORE CAPITAL LLC SR UNSECURED 02/31 4.95
0.03%
MAPLE GROVE FUNDING TR I SR UNSECURED 144A 08/51 4.161
US565130AA94
MAPLE GROVE FUNDING TR I SR UNSECURED 144A 08/51 4.161
0.03%
VALERIE ASSET LTD 09/50 1
VALERIE ASSET LTD 09/50 1
0.03%
BCRED PC STATIC LLC BCRDST 2026 2A A1 144A
BCRED PC STATIC LLC BCRDST 2026 2A A1 144A
0.03%
CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85
US21038N2A88
CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85
0.03%
SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR
US80282KBG04
SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR
0.03%
BEAR STEARNS ASSET BACKED SECU BSABS 2006 HE9 1A3
BEAR STEARNS ASSET BACKED SECU BSABS 2006 HE9 1A3
0.03%
LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR
US539439AX74
LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR
0.03%
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A
US749423AA74
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A
0.03%
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27 6.125
US45262BAF04
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27 6.125
0.03%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR
US38141GZS64
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR
0.03%
CAPITAL STREET MASTER TRUST CAPST 2025 1 A 144A
US14051LAC63
CAPITAL STREET MASTER TRUST CAPST 2025 1 A 144A
0.03%
COBANK ACB JR SUBORDINA 12/99 VAR
US19075QAH56
COBANK ACB JR SUBORDINA 12/99 VAR
0.03%
ROMARK CLO LTD RMRK 2021 4A A1R 144A
ROMARK CLO LTD RMRK 2021 4A A1R 144A
0.03%
CAIRN CLO BV CRNCL 2019 11A AR 144A
CAIRN CLO BV CRNCL 2019 11A AR 144A
0.03%
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/61 4.3
US53079EBL74
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/61 4.3
0.03%
ARES CAPITAL CORP SR UNSECURED 03/29 5.875
US04010LBF94
ARES CAPITAL CORP SR UNSECURED 03/29 5.875
0.03%
STANDARD CHARTERED PLC SR UNSECURED 144A 11/32 VAR
US85325C2U57
STANDARD CHARTERED PLC SR UNSECURED 144A 11/32 VAR
0.03%
HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR
US404280ES41
HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR
0.03%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375
US35641AAC27
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375
0.03%
SAMMONS FINANCIAL GLOBAL SR SECURED 144A 12/30 4.8
US79587J2E22
SAMMONS FINANCIAL GLOBAL SR SECURED 144A 12/30 4.8
0.03%
SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75
US829932AD42
SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75
0.03%
RFR USD SOFR/4.23545 09/30/26-9Y* LCH
RFR USD SOFR/4.23545 09/30/26-9Y* LCH
0.03%
STRUCTURED ASSET SECURITIES CO SASC 2005 WF3 M5
STRUCTURED ASSET SECURITIES CO SASC 2005 WF3 M5
0.03%
ATLAS SENIOR LOAN FUND LTD ATCLO 2021 18A A1R 144A
ATLAS SENIOR LOAN FUND LTD ATCLO 2021 18A A1R 144A
0.03%
SEQUOIA MORTGAGE TRUST SEMT 2026 HYB1 A1A 144A
US81750GAB23
SEQUOIA MORTGAGE TRUST SEMT 2026 HYB1 A1A 144A
0.03%
CARRINGTON MORTGAGE LOAN TRUST CARR 2007 FRE1 A3
CARRINGTON MORTGAGE LOAN TRUST CARR 2007 FRE1 A3
0.03%
VERUS SECURITIZATION TRUST VERUS 2025 12 A1FC 144A
VERUS SECURITIZATION TRUST VERUS 2025 12 A1FC 144A
0.03%
INVESCO EURO CLO XII DAC INVSC 12A A1R 144A
INVESCO EURO CLO XII DAC INVSC 12A A1R 144A
0.03%
GOLDENTREE LOAN MANAGEMENT EUR GLME 7A A1R 144A
GOLDENTREE LOAN MANAGEMENT EUR GLME 7A A1R 144A
0.03%
NATIONAL FOOTBALL LEAGUE 9YR JUL SR SEC
NATIONAL FOOTBALL LEAGUE 9YR JUL SR SEC
0.03%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 5C40 A3
US05557AAC71
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 5C40 A3
0.03%
RESIDENTIAL ASSET SECURITIES C RASC 2007 KS2 AI4
RESIDENTIAL ASSET SECURITIES C RASC 2007 KS2 AI4
0.03%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/37 VAR
US606822DV34
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/37 VAR
0.03%
GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625
US361841AT63
GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625
0.03%
RENAISSANCE HOME EQUITY LOAN T RAMC 2006 2 AF4
RENAISSANCE HOME EQUITY LOAN T RAMC 2006 2 AF4
0.03%
BMO MORTGAGE TRUST BMO 2025 C13 A4
BMO MORTGAGE TRUST BMO 2025 C13 A4
0.03%
BAYER US FINANCE LLC COMPANY GUAR 144A 07/36 5.625
US07274EAP88
BAYER US FINANCE LLC COMPANY GUAR 144A 07/36 5.625
0.03%
BAYER US FINANCE LLC COMPANY GUAR 144A 11/33 6.5
US07274EAL74
BAYER US FINANCE LLC COMPANY GUAR 144A 11/33 6.5
0.03%
BROADCOM INC SR UNSECURED 04/32 4.15
US11135FBU49
BROADCOM INC SR UNSECURED 04/32 4.15
0.03%
CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL2 A1 144A
CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL2 A1 144A
0.03%
GNMA POOL BA5051 GN 06/47 FIXED 4
GNMA POOL BA5051 GN 06/47 FIXED 4
0.03%
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1B 144A
US831943AB13
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1B 144A
0.03%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 AGLN A 144A
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 AGLN A 144A
0.03%
TRALEE CLO LTD TRAL 2018 5A A1RR 144A
TRALEE CLO LTD TRAL 2018 5A A1RR 144A
0.03%
CLCRE 2026 FL1 ISSUER, LLC CLCRE 2026 FL1 A 144A
US18447JAA97
CLCRE 2026 FL1 ISSUER, LLC CLCRE 2026 FL1 A 144A
0.03%
BRIGHTSPIRE CAPITAL, INC BRSP 2026 FL4 A 144A
BRIGHTSPIRE CAPITAL, INC BRSP 2026 FL4 A 144A
0.03%
BOEING CO SR UNSECURED 02/31 3.625
US097023DC69
BOEING CO SR UNSECURED 02/31 3.625
0.03%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/54 VAR
US744320BP63
PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/54 VAR
0.03%
BARINGS EURO CLO DAC BABSE 2025 1A A 144A
BARINGS EURO CLO DAC BABSE 2025 1A A 144A
0.03%
CORDATUS CLO PLC CORDA 12A ARR 144A
CORDATUS CLO PLC CORDA 12A ARR 144A
0.03%
OCP EURO CLO OCPE 2017 2A ARR 144A
OCP EURO CLO OCPE 2017 2A ARR 144A
0.03%
PROTECTIVE LIFE CORP SR UNSECURED 144A 12/35 5.35
US743674BG76
PROTECTIVE LIFE CORP SR UNSECURED 144A 12/35 5.35
0.03%
SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR
US80282KBM71
SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR
0.03%
ARBOUR CLO ARBR 13A AR 144A
ARBOUR CLO ARBR 13A AR 144A
0.03%
NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345
US654744AC50
NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345
0.03%
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/36 FIXED 3.487
US38122ND419
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/36 FIXED 3.487
0.03%
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/54 6.35
US303901BR22
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/54 6.35
0.03%
SYMPHONY CLO LTD SYMP 2025 52A AR 144A
US87170MAC64
SYMPHONY CLO LTD SYMP 2025 52A AR 144A
0.03%
CARLYLE GLOBAL MARKET STRATEGI CGMS 2020 2A A1R2 144A
CARLYLE GLOBAL MARKET STRATEGI CGMS 2020 2A A1R2 144A
0.03%
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75
US92858RAD26
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75
0.03%
CITIGROUP INC SR UNSECURED 11/30 VAR
US17308CC539
CITIGROUP INC SR UNSECURED 11/30 VAR
0.03%
INDYMAC RESIDENTIAL ASSET BACK INABS 2007 B 1A2
INDYMAC RESIDENTIAL ASSET BACK INABS 2007 B 1A2
0.03%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/29 5.1
US00774MBJ36
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/29 5.1
0.03%
MILL CITY MORTGAGE TRUST MCMLT 2026 R1 A1 144A
US59980FAC05
MILL CITY MORTGAGE TRUST MCMLT 2026 R1 A1 144A
0.03%
HCA INC COMPANY GUAR 03/35 5.75
US404119DB22
HCA INC COMPANY GUAR 03/35 5.75
0.03%
ROCKFORD TOWER EUROPE CLO RFTE 2024 1A AR 144A
ROCKFORD TOWER EUROPE CLO RFTE 2024 1A AR 144A
0.03%
TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.875
TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.875
0.03%
BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375
US09581JAS50
BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375
0.03%
DEUTSCHE ALT A SECURITIES INC DBALT 2007 AR1 A5
DEUTSCHE ALT A SECURITIES INC DBALT 2007 AR1 A5
0.03%
NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A
NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A
0.03%
ROMARK CREDIT FUNDING LTD RCF 2025 4A A 144A
ROMARK CREDIT FUNDING LTD RCF 2025 4A A 144A
0.03%
HARVEST US CLO LTD HARUS 2023 1A A1R 144A
HARVEST US CLO LTD HARUS 2023 1A A1R 144A
0.03%
PRP ADVISORS, LLC PRPM 2026 RCF1 A1 144A
PRP ADVISORS, LLC PRPM 2026 RCF1 A1 144A
0.03%
CIT MORTGAGE LOAN TRUST CITM 2007 1 1M1 144A
CIT MORTGAGE LOAN TRUST CITM 2007 1 1M1 144A
0.03%
THE VANGUARD GROUP INC DUMMY
THE VANGUARD GROUP INC DUMMY
0.03%
THE VANGUARD GROUP INC DUMMY
THE VANGUARD GROUP INC DUMMY
0.03%
COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001
COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001
0.03%
CROSS MORTGAGE TRUST CROSS 2025 H9 A1 144A
US227923AA76
CROSS MORTGAGE TRUST CROSS 2025 H9 A1 144A
0.03%
NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A
NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A
0.03%
BAMLL COML MTG SECS TR 2024 04/42 1
BAMLL COML MTG SECS TR 2024 04/42 1
0.03%
ARGENT SECURITIES INC. ARSI 2006 W1 A2C
ARGENT SECURITIES INC. ARSI 2006 W1 A2C
0.03%
MV CREDIT EURO CLO MVCLO 3A AR 144A
MV CREDIT EURO CLO MVCLO 3A AR 144A
0.03%
RFR USD SOFR/3.26378 12/02/24-7Y* LCH
RFR USD SOFR/3.26378 12/02/24-7Y* LCH
0.03%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL4 A1 144A
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL4 A1 144A
0.03%
SYMPHONY CLO LTD SYMP 2021 25A AR 144A
SYMPHONY CLO LTD SYMP 2021 25A AR 144A
0.03%
LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 WL1 M4
LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 WL1 M4
0.03%
DEUTSCHE BANK NY 01/29 VAR
US251526CS67
DEUTSCHE BANK NY 01/29 VAR
0.03%
TOWD POINT MORTGAGE TRUST TPMT 2025 CES2 A1 144A
US89183KAA51
TOWD POINT MORTGAGE TRUST TPMT 2025 CES2 A1 144A
0.03%
VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A
VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A
0.03%
SMB PRIVATE EDUCATION LOAN TRU SMB 2026 1A A1A 144A
SMB PRIVATE EDUCATION LOAN TRU SMB 2026 1A A1A 144A
0.03%
IFC EMERGING MARKETS SECURITIZ IFCEMS 2025 1A A 144A
IFC EMERGING MARKETS SECURITIZ IFCEMS 2025 1A A 144A
0.03%
PRP ADVISORS, LLC PRPM 2025 RPL5 A1 144A
PRP ADVISORS, LLC PRPM 2025 RPL5 A1 144A
0.03%
LCM LTD PARTNERSHIP LCM 35A A1R 144A
LCM LTD PARTNERSHIP LCM 35A A1R 144A
0.03%
MADISON PARK FUNDING LTD MDPK 2020 47A A1R2 144A
MADISON PARK FUNDING LTD MDPK 2020 47A A1R2 144A
0.03%
INVESCO CLO LTD INVCO 2024 3A AR 144A
INVESCO CLO LTD INVCO 2024 3A AR 144A
0.03%
MADISON PARK FUNDING LTD MDPK 2024 58A AR 144A
MADISON PARK FUNDING LTD MDPK 2024 58A AR 144A
0.03%
INVITATION HOMES OP COMPANY GUAR 02/35 4.875
US46188BAG77
INVITATION HOMES OP COMPANY GUAR 02/35 4.875
0.03%
JP MORGAN MORTGAGE TRUST JPMMT 2005 S3 1A1
JP MORGAN MORTGAGE TRUST JPMMT 2005 S3 1A1
0.03%
HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375
US41068XAF78
HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375
0.03%
SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875
US842400HX47
SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875
0.03%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM3 A1 144A
US61776UAA51
MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM3 A1 144A
0.03%
SLAM LTD SLAM 2024 1A A 144A
US83100AAA07
SLAM LTD SLAM 2024 1A A 144A
0.03%
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A
US69291NAA00
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A
0.03%
AQUEDUCT EUROPEAN CLO AQUE 2020 5A ARR 144A
AQUEDUCT EUROPEAN CLO AQUE 2020 5A ARR 144A
0.03%
REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25
REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25
0.03%
BOSPHORUS CLO BOPHO 9A AR 144A
BOSPHORUS CLO BOPHO 9A AR 144A
0.03%
BMO MORTGAGE TRUST BMO 2025 C13 ASB
BMO MORTGAGE TRUST BMO 2025 C13 ASB
0.03%
SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65
US842400FZ13
SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65
0.03%
CHICK FIL A 5Y 4.8 4A2
CHICK FIL A 5Y 4.8 4A2
0.03%
SMB PRIVATE EDUCATION LOAN TRU SMB 2025 A A1A 144A
SMB PRIVATE EDUCATION LOAN TRU SMB 2025 A A1A 144A
0.03%
PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A A1R 144A
US69690EAJ82
PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A A1R 144A
0.03%
VICI PROPERTIES LP SR UNSECURED 05/52 5.625
US925650AE39
VICI PROPERTIES LP SR UNSECURED 05/52 5.625
0.03%
EQUINIX INC SR UNSECURED 08/36 5.8
US29444UBX37
EQUINIX INC SR UNSECURED 08/36 5.8
0.03%
PPM CLO, LTD. PPMC 2021 5A AR 144A
PPM CLO, LTD. PPMC 2021 5A AR 144A
0.03%
ECOPETROL SA SR UNSECURED 11/34 7.875
ECOH6568151
US279158AY59
ECOPETROL SA SR UNSECURED 11/34 7.875
0.03%
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 JP4 A4
US46645UAT43
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 JP4 A4
0.03%
LOW INCOME INVESTMENT UNSECURED 07/29 3.711
LOW INCOME INVESTMENT UNSECURED 07/29 3.711
0.03%
NATIONAL FOOTBALL LEAGUE 9YR OCT SR SEC
NATIONAL FOOTBALL LEAGUE 9YR OCT SR SEC
0.03%
OFSI FUND LTD OFSBS 2021 10A AR 144A
US67115PAW59
OFSI FUND LTD OFSBS 2021 10A AR 144A
0.03%
WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1
US980236AR40
WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1
0.03%
AMERIQUEST MORTGAGE SECURITIES AMSI 2003 AR3 M4
AMERIQUEST MORTGAGE SECURITIES AMSI 2003 AR3 M4
0.03%
LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5
US505742AS58
LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5
0.03%
ASHTEAD CAPITAL INC COMPANY GUAR 144A 04/34 5.8
US045054AS24
ASHTEAD CAPITAL INC COMPANY GUAR 144A 04/34 5.8
0.03%
GOODMAN US FIN FIVE LLC COMPANY GUAR 144A 05/32 4.625
US38239PAA57
GOODMAN US FIN FIVE LLC COMPANY GUAR 144A 05/32 4.625
0.03%
AMERICAN AIRLINES INC 2025 TERM LOAN
US02376CBS35
AMERICAN AIRLINES INC 2025 TERM LOAN
0.03%
VICI PROPERTIES / NOTE COMPANY GUAR 144A 08/30 4.125
US92564RAE53
VICI PROPERTIES / NOTE COMPANY GUAR 144A 08/30 4.125
0.03%
TIME WARNER CABLE LLC SR SECURED 07/38 7.3
US88732JAN81
TIME WARNER CABLE LLC SR SECURED 07/38 7.3
0.03%
CROSS MORTGAGE TRUST CROSS 2026 NQM6 A1 144A
US22759CAA80
CROSS MORTGAGE TRUST CROSS 2026 NQM6 A1 144A
0.03%
PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 2A BR 144A
PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 2A BR 144A
0.03%
POLESTAR RE LTD UNSECURED 144A 01/27 VAR
POLESTAR RE LTD UNSECURED 144A 01/27 VAR
0.03%
MFRA TRUST MFRA 2026 INVR1 A1 144A
US58003NAE40
MFRA TRUST MFRA 2026 INVR1 A1 144A
0.03%
PRP ADVISORS, LLC PRPM 2026 RCF5 A1 144A
PRP ADVISORS, LLC PRPM 2026 RCF5 A1 144A
0.03%
ROMARK CREDIT FUNDING LTD RCF 2026 5A A1 144A
ROMARK CREDIT FUNDING LTD RCF 2026 5A A1 144A
0.03%
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4
US37959GAA58
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4
0.03%
ACREC LLC ACREC 2026 FL4 A 144A
US004970AA71
ACREC LLC ACREC 2026 FL4 A 144A
0.02%
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 7 A11 144A
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 7 A11 144A
0.02%
VIBRANT CLO LTD VIBR 2021 12A A1A2 144A
VIBRANT CLO LTD VIBR 2021 12A A1A2 144A
0.02%
WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 8 A6
WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 8 A6
0.02%
JAPANESE YEN
JAPANESE YEN
0.02%
STRUCTURED ASSET INVESTMENT LO SAIL 2006 4 A1
STRUCTURED ASSET INVESTMENT LO SAIL 2006 4 A1
0.02%
GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528
US39541EAD58
GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528
0.02%
GLP CAPITAL LP / FIN II COMPANY GUAR 09/54 6.25
US361841AU37
GLP CAPITAL LP / FIN II COMPANY GUAR 09/54 6.25
0.02%
VERUS SECURITIZATION TRUST VERUS 2025 R2 A1 144A
US92541EAC66
VERUS SECURITIZATION TRUST VERUS 2025 R2 A1 144A
0.02%
TRINITAS CLO LTD TRNTS 2017 6A AR4 144A
US89640YBQ61
TRINITAS CLO LTD TRNTS 2017 6A AR4 144A
0.02%
ESSENT GROUP LTD SR UNSECURED 07/29 6.25
US29669JAA79
ESSENT GROUP LTD SR UNSECURED 07/29 6.25
0.02%
MFRA TRUST MFRA 2025 NQM2 A1 144A
US55287MAA71
MFRA TRUST MFRA 2025 NQM2 A1 144A
0.02%
BANK5 BANK5 2024 5YR7 A3
US06211UBL89
BANK5 BANK5 2024 5YR7 A3
0.02%
CENTERBRIDGE CREDIT FUNDING LT CBCF 2021 1A A 144A
CENTERBRIDGE CREDIT FUNDING LT CBCF 2021 1A A 144A
0.02%
ENBRIDGE INC COMPANY GUAR 11/30 6.2
US29250NBY04
ENBRIDGE INC COMPANY GUAR 11/30 6.2
0.02%
BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5
US11134GAA85
BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5
0.02%
BANK BANK 2025 BNK50 ASB
BANK BANK 2025 BNK50 ASB
0.02%
ANTARES HOLDINGS SR UNSECURED 144A 02/29 6.5
US03666HAG65
ANTARES HOLDINGS SR UNSECURED 144A 02/29 6.5
0.02%
EDISON INTERNATIONAL SR UNSECURED 05/28 5
US281020BE62
EDISON INTERNATIONAL SR UNSECURED 05/28 5
0.02%
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 58 A1
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 58 A1
0.02%
FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625
US303901BL51
FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625
0.02%
GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM5 A1 144A
US36273GAA67
GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM5 A1 144A
0.02%
LINEAGE OP LP COMPANY GUAR 07/30 5.25
US53567YAB56
LINEAGE OP LP COMPANY GUAR 07/30 5.25
0.02%
IFC EMERGING MARKETS SECURITIZ IFCEMS 2026 1A A 144A
IFC EMERGING MARKETS SECURITIZ IFCEMS 2026 1A A 144A
0.02%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 CES2 A1A 144A
US26846UAA43
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 CES2 A1A 144A
0.02%
CS AT1 CLAIMS US22546DAB29 CREDIT SUISSE GROUP AG
CS AT1 CLAIMS US22546DAB29 CREDIT SUISSE GROUP AG
0.02%
CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR
CPRE5771718
CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR
0.02%
VB S1 ISSUER LLC VBTEL 2022 1A C2II 144A
VB S1 ISSUER LLC VBTEL 2022 1A C2II 144A
0.02%
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT2 2A4
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT2 2A4
0.02%
VOYA CLO LTD VOYA 2017 3A A1RR 144A
VOYA CLO LTD VOYA 2017 3A A1RR 144A
0.02%
AMERICAN HOME MORTGAGE INVESTM AHM 2006 3 11A1
AMERICAN HOME MORTGAGE INVESTM AHM 2006 3 11A1
0.02%
UNITED AIR 2016 1 A PTT PASS THRU CE 01/30 3.45
US90931MAA45
UNITED AIR 2016 1 A PTT PASS THRU CE 01/30 3.45
0.02%
EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9
US30225VAR87
EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9
0.02%
TOWD POINT MORTGAGE TRUST TPMT 2026 CES1 A1 144A
TOWD POINT MORTGAGE TRUST TPMT 2026 CES1 A1 144A
0.02%
PROVIDUS CLO PRVD 7A ARR 144A
PROVIDUS CLO PRVD 7A ARR 144A
0.02%
KKR FINANCIAL CLO LTD KKR 36A AR 144A
KKR FINANCIAL CLO LTD KKR 36A AR 144A
0.02%
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 410T A 144A
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 410T A 144A
0.02%
BARCLAYS PLC SR UNSECURED 09/35 VAR
US06738ECV56
BARCLAYS PLC SR UNSECURED 09/35 VAR
0.02%
REPUBLIC OF SOUTH AFRICA BONDS 02/48 8.75
REPUBLIC OF SOUTH AFRICA BONDS 02/48 8.75
0.02%
NMLT TRUST NLT 2023 1 A1 144A
NMLT TRUST NLT 2023 1 A1 144A
0.02%
NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5
US636180BT74
NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5
0.02%
RFR USD SOFR/4.03007 09/30/26-7Y* LCH
RFR USD SOFR/4.03007 09/30/26-7Y* LCH
0.02%
VMWARE LLC SR UNSECURED 08/31 2.2
US928563AL97
VMWARE LLC SR UNSECURED 08/31 2.2
0.02%
CHICK FIL A 2Y 4.58 4A2
CHICK FIL A 2Y 4.58 4A2
0.02%
RFR USD SOFR/4.03855 09/30/26-7Y* LCH
RFR USD SOFR/4.03855 09/30/26-7Y* LCH
0.02%
ECMC GROUP STUDENT LOAN TRUST ECMC 2020 3A A1B 144A
US26833BAB99
ECMC GROUP STUDENT LOAN TRUST ECMC 2020 3A A1B 144A
0.02%
TOWD POINT MORTGAGE TRUST TPMT 2026 CES3 A1 144A
US891962AA06
TOWD POINT MORTGAGE TRUST TPMT 2026 CES3 A1 144A
0.02%
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A1A 144A
US74939FAA57
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A1A 144A
0.02%
THE VANGUARD GROUP INC DUMMY
THE VANGUARD GROUP INC DUMMY
0.02%
CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3 A1 144A
CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3 A1 144A
0.02%
NAVIENT EDUCATION LOAN TRUST NAVEL 2026 A A 144A
US63943MAA71
NAVIENT EDUCATION LOAN TRUST NAVEL 2026 A A 144A
0.02%
THE VANGUARD GROUP INC DUMMY
THE VANGUARD GROUP INC DUMMY
0.02%
ASSET BACKED FUNDING CERTIFICA ABFC 2006 OPT1 A3D
ASSET BACKED FUNDING CERTIFICA ABFC 2006 OPT1 A3D
0.02%
BLUE RIDGE RE LTD UNSECURED 144A 01/31 VAR
BRRE5703607
BLUE RIDGE RE LTD UNSECURED 144A 01/31 VAR
0.02%
VERUS SECURITIZATION TRUST VERUS 2026 R1 A1 144A
US924932AC00
VERUS SECURITIZATION TRUST VERUS 2026 R1 A1 144A
0.02%
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2023 CCDC A 144A
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2023 CCDC A 144A
0.02%
FOUNDATION FINANCE TRUST FFIN 2026 2A A 144A
FOUNDATION FINANCE TRUST FFIN 2026 2A A 144A
0.02%
BLUE RIDGE RE LTD UNSECURED 144A 01/31 VAR
BRRE5703606
BLUE RIDGE RE LTD UNSECURED 144A 01/31 VAR
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52
US86562MCR97
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52
0.02%
FLEX LTD SR UNSECURED 01/32 5.25
US33938XAF24
FLEX LTD SR UNSECURED 01/32 5.25
0.02%
CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25
US16411QAN16
CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25
0.02%
ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516
US04685A3T66
ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516
0.02%
OCEAN TRAILS CLO OCTR 2020 10A AR2 144A
US67516CAW91
OCEAN TRAILS CLO OCTR 2020 10A AR2 144A
0.02%
VENTURE CDO LTD VENTR 2021 44A A1NR 144A
VENTURE CDO LTD VENTR 2021 44A A1NR 144A
0.02%
ANCHORAGE CAPITAL CLO LTD ANCHC 2021 20A A1R 144A
US03330YAJ91
ANCHORAGE CAPITAL CLO LTD ANCHC 2021 20A A1R 144A
0.02%
MADISON PARK FUNDING LTD MDPK 2024 69A A1R 144A
MADISON PARK FUNDING LTD MDPK 2024 69A A1R 144A
0.02%
GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2024 74A AR 144A
GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2024 74A AR 144A
0.02%
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 22 1A
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 22 1A
0.02%
HARVEST CLO HARVT 16A AR3 144A
HARVEST CLO HARVT 16A AR3 144A
0.02%
BAIN CAPITAL EURO CLO BCCE 2024 2A AR 144A
BAIN CAPITAL EURO CLO BCCE 2024 2A AR 144A
0.02%
CANYON CAPITAL CLO LTD CANYC 2020 1A AR2 144A
CANYON CAPITAL CLO LTD CANYC 2020 1A AR2 144A
0.02%
CAPITAL FOUR CLO CFOUR 4A ARR 144A
CAPITAL FOUR CLO CFOUR 4A ARR 144A
0.02%
BMO MORTGAGE TRUST BMO 2024 5C5 A2
BMO MORTGAGE TRUST BMO 2024 5C5 A2
0.02%
SLM STUDENT LOAN TRUST SLMA 2010 C A5 144A
US78445QAE17
SLM STUDENT LOAN TRUST SLMA 2010 C A5 144A
0.02%
MASTR ADJUSTABLE RATE MORTGAGE MARM 2005 8 3A1
MASTR ADJUSTABLE RATE MORTGAGE MARM 2005 8 3A1
0.02%
BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95
US69121KAH77
BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95
0.02%
ANTARES HOLDINGS SR UNSECURED 144A 07/27 3.75
US03666HAE18
ANTARES HOLDINGS SR UNSECURED 144A 07/27 3.75
0.02%
BANCO SANTANDER SA 03/31 2.958
US05964HAM79
BANCO SANTANDER SA 03/31 2.958
0.02%
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2016 3A A1R 144A
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2016 3A A1R 144A
0.02%
MORGAN STANLEY CAPITAL I TRUST MSC 2014 150E A 144A
MORGAN STANLEY CAPITAL I TRUST MSC 2014 150E A 144A
0.02%
US 5YR NOTE (CBT) DEC26 XCBT 20261231
FVZ26
US 5YR NOTE (CBT) DEC26 XCBT 20261231
0.02%
GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875
US38179RAD70
GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875
0.02%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/29 4.2
US05401ABE01
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/29 4.2
0.02%
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 2A2A
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 2A2A
0.02%
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 18A B 144A
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 18A B 144A
0.02%
SAMMONS FINANCIAL GLOBAL SECURED 144A 06/31 5.1
US79587J2F96
SAMMONS FINANCIAL GLOBAL SECURED 144A 06/31 5.1
0.02%
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/32 4.855
US70462GAF54
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/32 4.855
0.02%
TOLEDO EDISON COMPANY 1ST MORTGAGE 144A 05/28 2.65
TOLEDO EDISON COMPANY 1ST MORTGAGE 144A 05/28 2.65
0.02%
ASSET BACKED SECURITIES CORP H ABSHE 2004 HE3 M1
ASSET BACKED SECURITIES CORP H ABSHE 2004 HE3 M1
0.02%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45
US842400JG95
SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45
0.02%
FARMERS INS EXCH SUBORDINATED 144A 10/64 VAR
US309601AG75
FARMERS INS EXCH SUBORDINATED 144A 10/64 VAR
0.02%
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A
US749426AA06
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A
0.02%
BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25
US09581JAT34
BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9
US694308KG17
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9
0.02%
THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A
THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A
0.02%
PALMER SQUARE EUROPEAN LOAN FU PSTET 2026 2A A 144A
PALMER SQUARE EUROPEAN LOAN FU PSTET 2026 2A A 144A
0.02%
MXN261216
MXN261216
0.02%
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2021 14A A 144A
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2021 14A A 144A
0.02%
TORO EUROPEAN CLO TCLO 2A ARRE 144A
TORO EUROPEAN CLO TCLO 2A ARRE 144A
0.02%
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 NLP A 144A
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 NLP A 144A
0.02%
MADISON PARK EURO FUNDING MDPKE 14A A1R 144A
MADISON PARK EURO FUNDING MDPKE 14A A1R 144A
0.02%
MXN261216
MXN261216
0.02%
CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7
US169905AG19
CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7
0.02%
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2021 13A A1 144A
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2021 13A A1 144A
0.02%
LSEG US FIN CORP COMPANY GUAR 144A 03/34 5.297
US50222CAB63
LSEG US FIN CORP COMPANY GUAR 144A 03/34 5.297
0.02%
POUND STERLING
POUND STERLING
0.02%
ESENTIA ENERGY DEV SAB COMPANY GUAR 144A 07/33 6.125
US29642EAA01
ESENTIA ENERGY DEV SAB COMPANY GUAR 144A 07/33 6.125
0.02%
KILROY REALTY LP COMPANY GUAR 02/30 3.05
US49427RAP73
KILROY REALTY LP COMPANY GUAR 02/30 3.05
0.02%
LEHMAN XS TRUST LXS 2006 16N A4A
LEHMAN XS TRUST LXS 2006 16N A4A
0.02%
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 4CB 1A35
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 4CB 1A35
0.02%
UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45
US90932WAA18
UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/32 5.25
US694308LF25
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/32 5.25
0.02%
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A
0.02%
TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A
US89641CAU53
TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A
0.02%
CARRINGTON MORTGAGE LOAN TRUST CARR 2005 OPT2 M5
CARRINGTON MORTGAGE LOAN TRUST CARR 2005 OPT2 M5
0.02%
ALESCO PREFERRED FUNDING LTD ALESC 17A A1 144A
ALESCO PREFERRED FUNDING LTD ALESC 17A A1 144A
0.02%
CORDATUS CLO PLC CORDA 23A AR 144A
CORDATUS CLO PLC CORDA 23A AR 144A
0.02%
NELNET STUDENT LOAN TRUST NSLT 2023 AA AFX 144A
NELNET STUDENT LOAN TRUST NSLT 2023 AA AFX 144A
0.02%
ENERGY TRANSFER LP SR UNSECURED 04/35 5.7
US29273VBE92
ENERGY TRANSFER LP SR UNSECURED 04/35 5.7
0.02%
CROWN CITY CLO CCITY 2021 1A A1AR 144A
CROWN CITY CLO CCITY 2021 1A A1AR 144A
0.02%
DIAMOND ISSUER LLC SHINE 2021 1A A 144A
DIAMOND ISSUER LLC SHINE 2021 1A A 144A
0.02%
MSCI INC COMPANY GUAR 144A 02/31 3.875
US55354GAL41
MSCI INC COMPANY GUAR 144A 02/31 3.875
0.02%
EDISON INTERNATIONAL SR UNSECURED 06/27 5.75
US281020AN70
EDISON INTERNATIONAL SR UNSECURED 06/27 5.75
0.02%
AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5
US02666TAG22
AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5
0.02%
WAVE USA WAAV 2019 1 A 144A
WAVE USA WAAV 2019 1 A 144A
0.02%
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 23 1A
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 23 1A
0.02%
HOST HOTELS + RESORTS LP SR UNSECURED 12/31 2.9
US44107TBA34
HOST HOTELS + RESORTS LP SR UNSECURED 12/31 2.9
0.02%
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2016 4A AR 144A
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2016 4A AR 144A
0.02%
ANTARES HOLDINGS SR UNSECURED 144A 08/28 7.95
US03666HAF82
ANTARES HOLDINGS SR UNSECURED 144A 08/28 7.95
0.02%
BOEING CO/THE SR UNSECURED 05/29 6.298
US097023DQ55
BOEING CO/THE SR UNSECURED 05/29 6.298
0.02%
TOWD POINT MORTGAGE TRUST TPMT 2026 1 A1A 144A
TOWD POINT MORTGAGE TRUST TPMT 2026 1 A1A 144A
0.02%
BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 3A AR 144A
BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 3A AR 144A
0.02%
GREENSKY HOME IMPROVEMENT ISSU GSKY 2026 A A3 144A
GREENSKY HOME IMPROVEMENT ISSU GSKY 2026 A A3 144A
0.02%
DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2025 INV1 A1 144A
US24382EAC12
DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2025 INV1 A1 144A
0.02%
EL PASO NATURAL GAS COMPANY GUAR 144A 02/32 3.5
US283695BQ68
EL PASO NATURAL GAS COMPANY GUAR 144A 02/32 3.5
0.02%
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 C
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 C
0.02%
COSTA RICA GOVERNMENT UNSECURED 144A 04/33 5.95
COSTA RICA GOVERNMENT UNSECURED 144A 04/33 5.95
0.02%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
US80282KBF21
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
0.02%
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 WPT AFL 144A
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 WPT AFL 144A
0.02%
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 1A1A
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 1A1A
0.02%
ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5
US29717PBA49
ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5
0.02%
BAYER US FINANCE LLC COMPANY GUAR 144A 07/31 5.125
US07274EAN31
BAYER US FINANCE LLC COMPANY GUAR 144A 07/31 5.125
0.02%
VERUS SECURITIZATION TRUST VERUS 2021 8 A1 144A
US92538GAA04
VERUS SECURITIZATION TRUST VERUS 2021 8 A1 144A
0.02%
FARMERS INS EXCH SUBORDINATED 144A 11/57 VAR
US309601AE28
FARMERS INS EXCH SUBORDINATED 144A 11/57 VAR
0.02%
COBANK ACB JR SUBORDINA 12/99 VAR
US19075QAD43
COBANK ACB JR SUBORDINA 12/99 VAR
0.02%
FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF13 A2C
FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF13 A2C
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/29 5.431
US345397K513
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/29 5.431
0.02%
TIKEHAU TIKEH 10A AR 144A
TIKEHAU TIKEH 10A AR 144A
0.02%
ANTARES HOLDINGS SR UNSECURED 144A 06/31 6.625
US03666HAJ05
ANTARES HOLDINGS SR UNSECURED 144A 06/31 6.625
0.02%
NAVIENT STUDENT LOAN TRUST NAVSL 2023 BA B 144A
NAVIENT STUDENT LOAN TRUST NAVSL 2023 BA B 144A
0.02%
FOUNDATION FINANCE TRUST FFIN 2026 1A A 144A
US35042UAA79
FOUNDATION FINANCE TRUST FFIN 2026 1A A 144A
0.02%
CARRINGTON MORTGAGE LOAN TRUST CARR 2006 FRE2 A3
CARRINGTON MORTGAGE LOAN TRUST CARR 2006 FRE2 A3
0.02%
UNITED MEXICAN STATES SR UNSECURED 05/30 6
US91087BBB53
UNITED MEXICAN STATES SR UNSECURED 05/30 6
0.02%
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A
0.02%
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 B 144A
US39571MAF59
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 B 144A
0.02%
COUNTRYWIDE HOME LOANS CWHL 2007 HY7 A1
COUNTRYWIDE HOME LOANS CWHL 2007 HY7 A1
0.02%
JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM4 A1 144A
US46660HAD89
JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM4 A1 144A
0.02%
TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869
US898339AA49
TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869
0.02%
HCA INC COMPANY GUAR 03/30 5.25
US404119CZ09
HCA INC COMPANY GUAR 03/30 5.25
0.02%
GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3
US361841AL38
GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3
0.02%
ENERGY TRANSFER LP SR UNSECURED 03/35 4.9
US29273RBE80
ENERGY TRANSFER LP SR UNSECURED 03/35 4.9
0.02%
SKYWORKS SOLUTIONS INC SR UNSECURED 08/28 5
US83088MAP77
SKYWORKS SOLUTIONS INC SR UNSECURED 08/28 5
0.02%
BAYER US FINANCE LLC COMPANY GUAR 144A 11/53 6.875
US07274EAM57
BAYER US FINANCE LLC COMPANY GUAR 144A 11/53 6.875
0.02%
CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR
CPRE6018492
CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15
US694308KV83
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15
0.02%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55
US842434CU45
SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55
0.02%
GA GLOBAL FUNDING TRUST SR SECURED 144A 07/31 5.5
US36143L2W46
GA GLOBAL FUNDING TRUST SR SECURED 144A 07/31 5.5
0.02%
AQUA FINANCE TRUST AQFIT 2026 B A 144A
AQUA FINANCE TRUST AQFIT 2026 B A 144A
0.02%
MARGAY CLO MARGA 2A AR 144A
MARGAY CLO MARGA 2A AR 144A
0.02%
NETAPP INC SR UNSECURED 03/35 5.7
US64110DAN49
NETAPP INC SR UNSECURED 03/35 5.7
0.02%
THE VANGUARD GROUP INC DUMMY
THE VANGUARD GROUP INC DUMMY
0.02%
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR18 1A1
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR18 1A1
0.02%
METAL CAYMAN METAL 2017 1 A 144A
US59111RAA05
METAL CAYMAN METAL 2017 1 A 144A
0.02%
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 10A AV 144A
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 10A AV 144A
0.02%
DEUTSCHE BANK NY 11/29 VAR
US251526CU14
DEUTSCHE BANK NY 11/29 VAR
0.02%
CASHMERE FUNDING TRUST CASHT 2026 1 A21B
CASHMERE FUNDING TRUST CASHT 2026 1 A21B
0.02%
SMB PRIVATE EDUCATION LOAN TRU SMB 2026 B A1B 144A
SMB PRIVATE EDUCATION LOAN TRU SMB 2026 B A1B 144A
0.02%
CHASE MORTGAGE FINANCE CORPORA CHASE 2026 HYB1 A2A 144A
US16162VAE11
CHASE MORTGAGE FINANCE CORPORA CHASE 2026 HYB1 A2A 144A
0.02%
BARINGS INFRASTRUCTURE CLO BARIF 2026 1A A1 144A
BARINGS INFRASTRUCTURE CLO BARIF 2026 1A A1 144A
0.02%
AQUA FINANCE TRUST AQFIT 2025 B A 144A
AQUA FINANCE TRUST AQFIT 2025 B A 144A
0.02%
DEUTSCHE BANK NY 02/28 VAR
US251526CV96
DEUTSCHE BANK NY 02/28 VAR
0.02%
NAVESINK CLO, LIMITED NAVS 2024 2A A1R 144A
NAVESINK CLO, LIMITED NAVS 2024 2A A1R 144A
0.02%
PFP III PFP 2025 12 A 144A
PFP III PFP 2025 12 A 144A
0.02%
FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF1 M3
FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF1 M3
0.02%
ACREC LLC ACREC 2025 FL3 A 144A
US00112HAA59
ACREC LLC ACREC 2025 FL3 A 144A
0.02%
UNITED AIR 2019 1 A PTT PASS THRU CE 08/31 4.55
UNITED AIR 2019 1 A PTT PASS THRU CE 08/31 4.55
0.02%
PRP ADVISORS, LLC PRPM 2025 RCF6 A1 144A
PRP ADVISORS, LLC PRPM 2025 RCF6 A1 144A
0.02%
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 12A A1 144A
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 12A A1 144A
0.02%
ACE SECURITIES CORP. ACE 2006 HE4 A2D
ACE SECURITIES CORP. ACE 2006 HE4 A2D
0.02%
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL4 A1 144A
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL4 A1 144A
0.02%
SAMMONS FINANCIAL GLOBAL SECURED 144A 12/29 5.1
US79587J2A00
SAMMONS FINANCIAL GLOBAL SECURED 144A 12/29 5.1
0.02%
PUGET ENERGY INC SR SECURED 03/35 5.725
US745310AQ54
PUGET ENERGY INC SR SECURED 03/35 5.725
0.02%
WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY7 3A2
WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY7 3A2
0.02%
LEHMAN XS TRUST LXS 2006 18N A3
LEHMAN XS TRUST LXS 2006 18N A3
0.02%
LAS VEGAS SANDS CORP SR UNSECURED 05/31 5.3
US517834AR87
LAS VEGAS SANDS CORP SR UNSECURED 05/31 5.3
0.02%
HARDWOOD FUNDING LLC CORP0HRF2
HARDWOOD FUNDING LLC CORP0HRF2
0.02%
GNMA POOL BA5040 GN 06/47 FIXED 4
GNMA POOL BA5040 GN 06/47 FIXED 4
0.02%
SAXON ASSET SECURITIES TRUST SAST 2004 3 M5
SAXON ASSET SECURITIES TRUST SAST 2004 3 M5
0.02%
JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 HE2 M1
JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 HE2 M1
0.02%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM3 A1 144A
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM3 A1 144A
0.02%
NATIONAL FOOTBALL LEAGUE 12YR OCT SR SEC
NATIONAL FOOTBALL LEAGUE 12YR OCT SR SEC
0.02%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH1 M6
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH1 M6
0.02%
VERUS SECURITIZATION TRUST VERUS 2023 INV3 A1 144A
VERUS SECURITIZATION TRUST VERUS 2023 INV3 A1 144A
0.02%
NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1A 144A
US63942AAA43
NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1A 144A
0.02%
AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A1R 144A
US00173UAS33
AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A1R 144A
0.02%
CASHMERE FUNDING TRUST CASHT 2026 1 B
CASHMERE FUNDING TRUST CASHT 2026 1 B
0.02%
FANNIE MAE FNR 2012 102 HS
FANNIE MAE FNR 2012 102 HS
0.02%
BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE2 M1
BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE2 M1
0.02%
CREDIT SUISSE MORTGAGE TRUST CSMC 2007 6 A1
CREDIT SUISSE MORTGAGE TRUST CSMC 2007 6 A1
0.02%
CHESAPEAKE FUNDING II LLC CFII 2024 1A A2 144A
US165183DJ06
CHESAPEAKE FUNDING II LLC CFII 2024 1A A2 144A
0.02%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 5.3
US65480CAG06
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 5.3
0.02%
CARNIVAL CORP LTD COMPANY GUAR 144A 06/31 5.875
US143658BZ43
CARNIVAL CORP LTD COMPANY GUAR 144A 06/31 5.875
0.02%
SOL
SOL
0.02%
ENERGY TRANSFER LP SR UNSECURED 05/54 5.95
US29273VAW00
ENERGY TRANSFER LP SR UNSECURED 05/54 5.95
0.01%
HOME PARTNERS OF AMERICA TRUST HPA 2021 3 A 144A
HOME PARTNERS OF AMERICA TRUST HPA 2021 3 A 144A
0.01%
HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR
US404280DH94
HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR
0.01%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7
US960386AM29
WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7
0.01%
JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM2 A1 144A
JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM2 A1 144A
0.01%
LAS VEGAS SANDS CORP SR UNSECURED 05/33 5.65
US517834AS60
LAS VEGAS SANDS CORP SR UNSECURED 05/33 5.65
0.01%
GREENSAIF PIPELINES BIDC SR SECURED 144A 08/42 6.1027
US39541EAE32
GREENSAIF PIPELINES BIDC SR SECURED 144A 08/42 6.1027
0.01%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75
US681936BK50
OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75
0.01%
BOEING CO/THE SR UNSECURED 05/31 6.388
US097023DR39
BOEING CO/THE SR UNSECURED 05/31 6.388
0.01%
SECURITIZED ASSET BACKED RECEI SABR 2004 NC1 M1
SECURITIZED ASSET BACKED RECEI SABR 2004 NC1 M1
0.01%
AMER AGCREDIT ACA JR SUBORDINA 144A VAR
FFCD5200700
AMER AGCREDIT ACA JR SUBORDINA 144A VAR
0.01%
DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75
US830867AB33
DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75
0.01%
RFR USD SOFR/3.75000 06/17/26-10Y LCH
RFR USD SOFR/3.75000 06/17/26-10Y LCH
0.01%
WAMU ASSET BACKED CERTIFICATES WMHE 2007 HE3 1A
WAMU ASSET BACKED CERTIFICATES WMHE 2007 HE3 1A
0.01%
BOEING CO/THE SR UNSECURED 05/27 6.259
US097023DP72
BOEING CO/THE SR UNSECURED 05/27 6.259
0.01%
ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625
US85172FAQ28
ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625
0.01%
CI FINANCIAL CORP COMPANY GUAR REGS 12/31 4.625
CI FINANCIAL CORP COMPANY GUAR REGS 12/31 4.625
0.01%
GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25
US361841AR08
GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25
0.01%
ROMARK CLO LTD RMRK 2021 4A A2AR 144A
US77588LAQ41
ROMARK CLO LTD RMRK 2021 4A A2AR 144A
0.01%
RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS9 A33
RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS9 A33
0.01%
SSC GOVERNMENT MM GVMXX
SSC GOVERNMENT MM GVMXX
0.01%
FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF18 A1
FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF18 A1
0.01%
OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6.5
US67403AAE91
OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6.5
0.01%
TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125
US87612GAC50
TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125
0.01%
FNMA POOL BE7182 FN 03/47 FIXED 3.5
FNMA POOL BE7182 FN 03/47 FIXED 3.5
0.01%
LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS5 A1 144A
US52475XAA28
LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS5 A1 144A
0.01%
FED HM LN PC POOL Q35222 FG 08/45 FIXED 4
FED HM LN PC POOL Q35222 FG 08/45 FIXED 4
0.01%
FED HM LN PC POOL RJ0048 FR 10/53 FIXED 4.5
FED HM LN PC POOL RJ0048 FR 10/53 FIXED 4.5
0.01%
TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045
US87938WAC73
TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045
0.01%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/31 4.7
US05401ABD28
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/31 4.7
0.01%
MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 RM1 A2B
MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 RM1 A2B
0.01%
DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A
DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A
0.01%
AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6
US05400KAJ97
AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6
0.01%
FNMA POOL AB3272 FN 07/41 FIXED 4.5
FNMA POOL AB3272 FN 07/41 FIXED 4.5
0.01%
TELEFONICA EMISIONES SAU COMPANY GUAR 03/47 5.213
US87938WAU71
TELEFONICA EMISIONES SAU COMPANY GUAR 03/47 5.213
0.01%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WF2 A2D
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WF2 A2D
0.01%
BAYER US FINANCE LLC COMPANY GUAR 144A 11/30 6.375
US07274EAK91
BAYER US FINANCE LLC COMPANY GUAR 144A 11/30 6.375
0.01%
ROCKET COS INC COMPANY GUAR 144A 02/32 7.125
US77311WAD39
ROCKET COS INC COMPANY GUAR 144A 02/32 7.125
0.01%
ANCHORAGE CAPITAL EUROPE CLO ANCHE 10A AR 144A
ANCHORAGE CAPITAL EUROPE CLO ANCHE 10A AR 144A
0.01%
MARGAY CLO MARGA 1A ARR 144A
MARGAY CLO MARGA 1A ARR 144A
0.01%
CENTENE CORP SR UNSECURED 08/31 2.625
US15135BAZ40
CENTENE CORP SR UNSECURED 08/31 2.625
0.01%
GSR MORTGAGE LOAN TRUST GSR 2006 3F 3A1
GSR MORTGAGE LOAN TRUST GSR 2006 3F 3A1
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55
US694308KQ98
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55
0.01%
SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A
US816938AB03
SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A
0.01%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
US74843PAA84
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
0.01%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM9 A1 144A
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM9 A1 144A
0.01%
FED HM LN PC POOL ZT2086 FR 06/49 FIXED 3.5
FED HM LN PC POOL ZT2086 FR 06/49 FIXED 3.5
0.01%
FNMA POOL BZ4074 FN 04/32 FIXED 5.33
FNMA POOL BZ4074 FN 04/32 FIXED 5.33
0.01%
CHASEFLEX TRUST CFLX 2007 1 1A3
CHASEFLEX TRUST CFLX 2007 1 1A3
0.01%
BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE10 M1
BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE10 M1
0.01%
HARVEST FUNDING HRVST 1A A 144A
HARVEST FUNDING HRVST 1A A 144A
0.01%
DELOITTE LLP SR UNSEC B
DELOITTE LLP SR UNSEC B
0.01%
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
US00253XAB73
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
0.01%
MORGAN STANLEY CAPITAL INC MSAC 2007 NC1 A2D
MORGAN STANLEY CAPITAL INC MSAC 2007 NC1 A2D
0.01%
BOEING CO/THE SR UNSECURED 05/34 6.528
US097023DS12
BOEING CO/THE SR UNSECURED 05/34 6.528
0.01%
CHASE MORTGAGE FINANCE CORPORA CHASE 2006 S1 A4
CHASE MORTGAGE FINANCE CORPORA CHASE 2006 S1 A4
0.01%
GSMPS MORTGAGE LOAN TRUST GSMPS 2006 RP1 1AF1 144A
GSMPS MORTGAGE LOAN TRUST GSMPS 2006 RP1 1AF1 144A
0.01%
MORGAN STANLEY MORTGAGE LOAN T MSM 2006 8AR 5A3
MORGAN STANLEY MORTGAGE LOAN T MSM 2006 8AR 5A3
0.01%
SLM STUDENT LOAN TRUST SLMA 2006 B A5
US78443CCU62
SLM STUDENT LOAN TRUST SLMA 2006 B A5
0.01%
AIR CANADA 2020 2A PTT PASS THRU CE 144A 10/30 5.25
AIR CANADA 2020 2A PTT PASS THRU CE 144A 10/30 5.25
0.01%
STRUCTURED ASSET INVESTMENT LO SAIL 2004 2 A4
STRUCTURED ASSET INVESTMENT LO SAIL 2004 2 A4
0.01%
LEHMAN XS TRUST LXS 2005 6 3A3A
LEHMAN XS TRUST LXS 2005 6 3A3A
0.01%
FED HM LN PC POOL ZT1776 FR 03/49 FIXED 3.5
FED HM LN PC POOL ZT1776 FR 03/49 FIXED 3.5
0.01%
CVS HEALTH CORP SR UNSECURED 07/35 4.875
US126650CM08
CVS HEALTH CORP SR UNSECURED 07/35 4.875
0.01%
FNMA POOL AZ9228 FN 10/45 FIXED 4
FNMA POOL AZ9228 FN 10/45 FIXED 4
0.01%
RRE LOAN MANAGEMENT RRME 3A A1R 144A
RRE LOAN MANAGEMENT RRME 3A A1R 144A
0.01%
INDIGO CREDIT MANAGEMENT INDI 1A AR 144A
INDIGO CREDIT MANAGEMENT INDI 1A AR 144A
0.01%
TRINITAS EURO CLO TRNTE 3A ARR 144A
TRINITAS EURO CLO TRNTE 3A ARR 144A
0.01%
CORDATUS CLO PLC CORDA 30A AR 144A
CORDATUS CLO PLC CORDA 30A AR 144A
0.01%
FAIR OAKS LOAN FUNDING FOAKS 5A AR 144A
FAIR OAKS LOAN FUNDING FOAKS 5A AR 144A
0.01%
ICG EURO CLO ICGE 2023 2A A1R 144A
ICG EURO CLO ICGE 2023 2A A1R 144A
0.01%
LEHMAN XS TRUST LXS 2006 8 3A4
LEHMAN XS TRUST LXS 2006 8 3A4
0.01%
VIRGIN MEDIA INV HLDGS LTD 2025 GBP TERM LOAN
VIRGIN MEDIA INV HLDGS LTD 2025 GBP TERM LOAN
0.01%
GREYWOLF CLO LTD GWOLF 2019 1A A1R2 144A
GREYWOLF CLO LTD GWOLF 2019 1A A1R2 144A
0.01%
GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR
GDNB6258647
GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR
0.01%
PAGAYA AI DEBT SELECTION TRUST PAID 2025 R2 A 144A
US69544VAA70
PAGAYA AI DEBT SELECTION TRUST PAID 2025 R2 A 144A
0.01%
STRUCTURED ASSET INVESTMENT LO SAIL 2005 9 M1
STRUCTURED ASSET INVESTMENT LO SAIL 2005 9 M1
0.01%
PREFERRED TERM XXIV SR SECURED 144A 03/37 VAR
PREFERRED TERM XXIV SR SECURED 144A 03/37 VAR
0.01%
DELOITTE LLP SR UNSEC
DELOITTE LLP SR UNSEC
0.01%
FTAI AVIATION INVESTORS COMPANY GUAR 144A 11/34 7.125
US30347LAA08
FTAI AVIATION INVESTORS COMPANY GUAR 144A 11/34 7.125
0.01%
FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/33 4.95
US314352AE52
FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/33 4.95
0.01%
URSA RE LTD UNSECURED 144A 02/28 VAR
URSA RE LTD UNSECURED 144A 02/28 VAR
0.01%
AUD261202
AUD261202
0.01%
ONSLOW BAY FINANCIAL LLC OBX 2026 CES1 A1A 144A
ONSLOW BAY FINANCIAL LLC OBX 2026 CES1 A1A 144A
0.01%
REACH FINANCIAL LLC REACH 2024 2A B 144A
REACH FINANCIAL LLC REACH 2024 2A B 144A
0.01%
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTB A2B 144A
US78449DAC02
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTB A2B 144A
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5
US694308JJ74
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5
0.01%
BCAP LLC TRUST BCAP 2007 AA3 2A1B
BCAP LLC TRUST BCAP 2007 AA3 2A1B
0.01%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 CES3 A1A 144A
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 CES3 A1A 144A
0.01%
BANKERS HEALTHCARE GROUP SECUR BHG 2026 3CON A 144A
US08860PAA49
BANKERS HEALTHCARE GROUP SECUR BHG 2026 3CON A 144A
0.01%
POST CLO LTD POST 2021 1A AR 144A
POST CLO LTD POST 2021 1A AR 144A
0.01%
CARLYLE GLOBAL MARKET STRATEGI CGMS 2021 9A AR 144A
US14317KAQ76
CARLYLE GLOBAL MARKET STRATEGI CGMS 2021 9A AR 144A
0.01%
KKR FINANCIAL CLO LTD KKR 27A A1R2 144A
US48253YBL11
KKR FINANCIAL CLO LTD KKR 27A A1R2 144A
0.01%
SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR
US79587J2D49
SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR
0.01%
ELEVANCE HEALTH INC SR UNSECURED 01/36 5.85
US94973VAL18
ELEVANCE HEALTH INC SR UNSECURED 01/36 5.85
0.01%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 03/34 5.611
US960386AR16
WESTINGHOUSE AIR BRAKE COMPANY GUAR 03/34 5.611
0.01%
FNMA POOL BE7191 FN 03/47 FIXED 4
FNMA POOL BE7191 FN 03/47 FIXED 4
0.01%
COUNTRYWIDE ASSET BACKED CERTI CWL 2007 6 2A3
COUNTRYWIDE ASSET BACKED CERTI CWL 2007 6 2A3
0.01%
CITIGROUP INC SR UNSECURED 04/29 VAR
US172967LW98
CITIGROUP INC SR UNSECURED 04/29 VAR
0.01%
QUIKRETE HOLDINGS INC 2025 TERM LOAN B
US74839XAL38
QUIKRETE HOLDINGS INC 2025 TERM LOAN B
0.01%
SIXTH STREET LENDING PAR SR UNSECURED 07/30 6.125
US829932AF99
SIXTH STREET LENDING PAR SR UNSECURED 07/30 6.125
0.01%
CHICK FIL A 3Y 4.6 4A2
CHICK FIL A 3Y 4.6 4A2
0.01%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 C2 A5
US05491UBD90
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 C2 A5
0.01%
EURO CURRENCY
EURO CURRENCY
0.01%
CARNIVAL CORP LTD COMPANY GUAR 144A 08/32 5.75
US143658CA82
CARNIVAL CORP LTD COMPANY GUAR 144A 08/32 5.75
0.01%
NATIONAL FOOTBALL LEAGUE 5YR JUL SR SEC
NATIONAL FOOTBALL LEAGUE 5YR JUL SR SEC
0.01%
GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5
US36143L2T17
GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5
0.01%
FNMA POOL MA3443 FN 08/48 FIXED 4
US31418CZH05
FNMA POOL MA3443 FN 08/48 FIXED 4
0.01%
MPLX LP SR UNSECURED 03/33 5
US55336VBV18
MPLX LP SR UNSECURED 03/33 5
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 5.776
US86562MDD92
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 5.776
0.01%
STRUCTURED ASSET INVESTMENT LO SAIL 2004 10 A11
STRUCTURED ASSET INVESTMENT LO SAIL 2004 10 A11
0.01%
OPTION ONE MORTGAGE LOAN TRUST OOMLT 2006 2 2A3
OPTION ONE MORTGAGE LOAN TRUST OOMLT 2006 2 2A3
0.01%
RFR USD SOFR/3.88000 07/10/24-10Y LCH
RFR USD SOFR/3.88000 07/10/24-10Y LCH
0.01%
CASHMERE FUNDING TRUST CASHT 2026 1 C
CASHMERE FUNDING TRUST CASHT 2026 1 C
0.01%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 1918 A 144A
US95004QAA67
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 1918 A 144A
0.01%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/33 4.85
US05401ABF75
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/33 4.85
0.01%
RFR USD SOFR/3.7547* 03/13/26-10Y* LCH
RFR USD SOFR/3.7547* 03/13/26-10Y* LCH
0.01%
ROMARK CREDIT FUNDING, LTD. RCF 2021 2A A 144A
ROMARK CREDIT FUNDING, LTD. RCF 2021 2A A 144A
0.01%
FNMA POOL AZ5730 FN 09/45 FIXED 3.5
FNMA POOL AZ5730 FN 09/45 FIXED 3.5
0.01%
FNMA POOL MA3467 FN 09/48 FIXED 4
US31418CZ984
FNMA POOL MA3467 FN 09/48 FIXED 4
0.01%
BROWN + BROWN INC SR UNSECURED 03/32 4.2
US115236AE14
BROWN + BROWN INC SR UNSECURED 03/32 4.2
0.01%
RAPTOR AIRCRAFT FINANCE LLC RPTOR 2019 1 A 144A
US75383HAA95
RAPTOR AIRCRAFT FINANCE LLC RPTOR 2019 1 A 144A
0.01%
EMC MORTGAGE LOAN TRUST EMCM 2003 A A1 144A
EMC MORTGAGE LOAN TRUST EMCM 2003 A A1 144A
0.01%
CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL9 A2 144A
CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL9 A2 144A
0.01%
FED HM LN PC POOL SD5297 FR 04/54 FIXED 6
FED HM LN PC POOL SD5297 FR 04/54 FIXED 6
0.01%
RESIDENTIAL ASSET SECURITIZATI RAST 2004 A4 A11
RESIDENTIAL ASSET SECURITIZATI RAST 2004 A4 A11
0.01%
OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 3 2A2
OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 3 2A2
0.01%
RFR USD SOFR/3.28000 09/16/24-10Y LCH
RFR USD SOFR/3.28000 09/16/24-10Y LCH
0.01%
REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25
REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25
0.01%
AT+T INC SR UNSECURED 04/46 5.85
US00206RNJ76
AT+T INC SR UNSECURED 04/46 5.85
0.01%
RBSGC MORTGAGE PASS THROUGH CE RBSGC 2005 RP1 1F 144A
RBSGC MORTGAGE PASS THROUGH CE RBSGC 2005 RP1 1F 144A
0.01%
EMERA US FINANCE LP COMPANY GUAR 06/31 2.639
US29103DAT37
EMERA US FINANCE LP COMPANY GUAR 06/31 2.639
0.01%
LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS1 A1 144A
US52474JAA43
LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS1 A1 144A
0.01%
FNMA POOL MA3638 FN 04/49 FIXED 4
FNMA POOL MA3638 FN 04/49 FIXED 4
0.01%
ILS261117
ILS261117
0.01%
SECURITIZED ASSET BACKED RECEI SABR 2006 WM1 A2C
SECURITIZED ASSET BACKED RECEI SABR 2006 WM1 A2C
0.01%
DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2
US247361ZV38
DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2
0.01%
T MOBILE USA INC COMPANY GUAR 03/32 2.7
US87264ACQ67
T MOBILE USA INC COMPANY GUAR 03/32 2.7
0.01%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5
US62954HBB33
NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5
0.01%
PRP ADVISORS, LLC PRPM 2026 RCF3 A1 144A
PRP ADVISORS, LLC PRPM 2026 RCF3 A1 144A
0.01%
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 B
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 B
0.01%
LPL HOLDINGS INC COMPANY GUAR 06/35 5.75
US50212YAQ70
LPL HOLDINGS INC COMPANY GUAR 06/35 5.75
0.01%
ASSET BACKED FUNDING CERTIFICA ABFC 2006 HE1 A2C
ASSET BACKED FUNDING CERTIFICA ABFC 2006 HE1 A2C
0.01%
GS MORTGAGE SECURITIES TRUST GSMS 2018 RIVR A 144A
GS MORTGAGE SECURITIES TRUST GSMS 2018 RIVR A 144A
0.01%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1 144A
US26846DAC83
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1 144A
0.01%
TORO EUROPEAN CLO TCLO 3A ARRE 144A
TORO EUROPEAN CLO TCLO 3A ARRE 144A
0.01%
DELOITTE LLP SR UNSEC E
DELOITTE LLP SR UNSEC E
0.01%
LUNAR AIRCRAFT 2020 1 LIMITED LUNRR 2020 1A A 144A
US55037LAA26
LUNAR AIRCRAFT 2020 1 LIMITED LUNRR 2020 1A A 144A
0.01%
DELOITTE LLP SR UNSEC F
DELOITTE LLP SR UNSEC F
0.01%
BLUE OWL FINANCE LLC COMPANY GUAR 06/31 3.125
US09581JAR77
BLUE OWL FINANCE LLC COMPANY GUAR 06/31 3.125
0.01%
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 ADV A 144A
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 ADV A 144A
0.01%
CASHMERE FUNDING TRUST CASHT 2026 1 A22
CASHMERE FUNDING TRUST CASHT 2026 1 A22
0.01%
GSAA HOME EQUITY TRUST GSAA 2007 3 A4A
GSAA HOME EQUITY TRUST GSAA 2007 3 A4A
0.01%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 A1 144A
US64832KAC99
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 A1 144A
0.01%
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1B 144A
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1B 144A
0.01%
FNMA POOL FA3564 FN 11/55 FIXED VAR
FNMA POOL FA3564 FN 11/55 FIXED VAR
0.01%
NATIXIS COMMERCIAL MORTGAGE SE NCMS 2021 APPL A 144A
NATIXIS COMMERCIAL MORTGAGE SE NCMS 2021 APPL A 144A
0.01%
FNMA POOL MA3692 FN 07/49 FIXED 3.5
US31418DC676
FNMA POOL MA3692 FN 07/49 FIXED 3.5
0.01%
FIRST FRANKLIN MTG LOAN ASSET FFML 2004 FF3 M1
FIRST FRANKLIN MTG LOAN ASSET FFML 2004 FF3 M1
0.01%
CANADIAN DOLLAR
CANADIAN DOLLAR
0.01%
INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR25 3A1
INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR25 3A1
0.01%
UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875
US90931GAA76
UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875
0.01%
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 85CB 2A1
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 85CB 2A1
0.01%
CROSS MORTGAGE TRUST CROSS 2025 H8 A1 144A
US22757XAA46
CROSS MORTGAGE TRUST CROSS 2025 H8 A1 144A
0.01%
HORIZON AIRCRAFT FINANCE HORZN 2019 1 A 144A
US44040HAA05
HORIZON AIRCRAFT FINANCE HORZN 2019 1 A 144A
0.01%
FNMA POOL CB6676 FN 07/53 FIXED 6
FNMA POOL CB6676 FN 07/53 FIXED 6
0.01%
ATLX TRUST ATLX 2024 RPL1 A1 144A
US049915AA90
ATLX TRUST ATLX 2024 RPL1 A1 144A
0.01%
RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS6 1A8
RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS6 1A8
0.01%
MFRA TRUST MFRA 2023 INV2 A1 144A
MFRA TRUST MFRA 2023 INV2 A1 144A
0.01%
ASSET BACKED FUNDING CERTIFICA ABFC 2006 OPT2 A2
ASSET BACKED FUNDING CERTIFICA ABFC 2006 OPT2 A2
0.01%
DEUTSCHE ALT A SECURITIES INC DBALT 2006 AB1 A1C
DEUTSCHE ALT A SECURITIES INC DBALT 2006 AB1 A1C
0.01%
MORGAN STANLEY MORTGAGE LOAN T MSM 2007 1XS 1A1
MORGAN STANLEY MORTGAGE LOAN T MSM 2007 1XS 1A1
0.01%
FED HM LN PC POOL ZN2806 FR 01/49 FIXED 4.5
FED HM LN PC POOL ZN2806 FR 01/49 FIXED 4.5
0.01%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2004 NCM2 2CB1
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2004 NCM2 2CB1
0.01%
LUCA RE LTD UNSECURED 144A 07/31 VAR
LUCA RE LTD UNSECURED 144A 07/31 VAR
0.01%
ALAMO RE LTD UNSECURED 144A 06/28 VAR
MOEO6398754
ALAMO RE LTD UNSECURED 144A 06/28 VAR
0.01%
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 2A
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 2A
0.01%
FED HM LN PC POOL RA9796 FR 09/53 FIXED 4.5
FED HM LN PC POOL RA9796 FR 09/53 FIXED 4.5
0.01%
UNITED AIR 2016 1 AA PTT PASS THRU CE 01/30 3.1
US90931LAA61
UNITED AIR 2016 1 AA PTT PASS THRU CE 01/30 3.1
0.01%
RFR USD SOFR/3.53200 08/20/24-10Y LCH
RFR USD SOFR/3.53200 08/20/24-10Y LCH
0.01%
VITALITY RE XVII LTD UNSECURED 144A 01/31 VAR
VITALITY RE XVII LTD UNSECURED 144A 01/31 VAR
0.01%
LONG BEACH MORTGAGE LOAN TRUST LBMLT 2004 5 M2
LONG BEACH MORTGAGE LOAN TRUST LBMLT 2004 5 M2
0.01%
FNMA POOL BH0452 FN 05/47 FIXED 4
FNMA POOL BH0452 FN 05/47 FIXED 4
0.01%
CAPITAL POWER US HOLDING COMPANY GUAR 144A 06/28 5.257
US14041TAA60
CAPITAL POWER US HOLDING COMPANY GUAR 144A 06/28 5.257
0.01%
WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 AR9 A1
WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 AR9 A1
0.01%
FNMA POOL BC5341 FN 02/46 FIXED 3.5
FNMA POOL BC5341 FN 02/46 FIXED 3.5
0.01%
RFR USD SOFR/3.55000 08/21/24-10Y LCH
RFR USD SOFR/3.55000 08/21/24-10Y LCH
0.01%
ASSET BACKED SECURITIES CORP H ABSHE 2005 HE8 M3
ASSET BACKED SECURITIES CORP H ABSHE 2005 HE8 M3
0.01%
PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 A2 144A
US69548WAB90
PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 A2 144A
0.01%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 NC2 A2B
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 NC2 A2B
0.01%
NOMURA RESECURITIZATION TRUST NMRR 2010 5RA 1A7 144A
NOMURA RESECURITIZATION TRUST NMRR 2010 5RA 1A7 144A
0.01%
MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A2C
MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A2C
0.01%
RFR USD SOFR/3.56900 08/14/24-10Y LCH
RFR USD SOFR/3.56900 08/14/24-10Y LCH
0.01%
LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS3 A1 144A
US52474XAA37
LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS3 A1 144A
0.01%
RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 NC3 M1
RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 NC3 M1
0.01%
RFR USD SOFR/3.58600 08/19/24-10Y LCH
RFR USD SOFR/3.58600 08/19/24-10Y LCH
0.01%
RFR USD SOFR/3.60000 08/28/24-10Y LCH
RFR USD SOFR/3.60000 08/28/24-10Y LCH
0.01%
CORP0HRG0 HRDFDG 5.33 06/09/35
CORP0HRG0 HRDFDG 5.33 06/09/35
0.01%
JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH1 M4
JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH1 M4
0.01%
PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2 144A
US69544NAB38
PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2 144A
0.01%
BANCO ESPIRITO SANTO SA SR UNSECURED REGS 01/18 4.75
BANCO ESPIRITO SANTO SA SR UNSECURED REGS 01/18 4.75
0.01%
GSR MORTGAGE LOAN TRUST GSR 2006 AR1 2A4
GSR MORTGAGE LOAN TRUST GSR 2006 AR1 2A4
0.01%
FED HM LN PC POOL G08882 FG 06/49 FIXED 4
FED HM LN PC POOL G08882 FG 06/49 FIXED 4
0.01%
CS AT1 CLAIMS US225401AJ72 CREDIT SUISSE GROUP AG
CS AT1 CLAIMS US225401AJ72 CREDIT SUISSE GROUP AG
0.01%
POLESTAR RE LTD UNSECURED 144A 01/28 VAR
PEST5898317
POLESTAR RE LTD UNSECURED 144A 01/28 VAR
0.01%
KIZUNA RE III PTE LTD UNSECURED 144A 04/29 VAR
KZNA5772666
KIZUNA RE III PTE LTD UNSECURED 144A 04/29 VAR
0.01%
RESIDENTIAL ASSET MORTGAGE PRO RAMP 2002 RS2 MII2
RESIDENTIAL ASSET MORTGAGE PRO RAMP 2002 RS2 MII2
0.01%
FNMA POOL BE8245 FN 03/47 FIXED 4
FNMA POOL BE8245 FN 03/47 FIXED 4
0.01%
FED HM LN PC POOL ZA6388 FR 02/49 FIXED 4.5
US31329QCZ28
FED HM LN PC POOL ZA6388 FR 02/49 FIXED 4.5
0.01%
FNMA POOL CC1216 FN 10/55 FIXED 5.5
FNMA POOL CC1216 FN 10/55 FIXED 5.5
0.01%
UPX HIL 2025 1 ISSUER TRUST UPXHI 2025 1 A 144A
US916925AA80
UPX HIL 2025 1 ISSUER TRUST UPXHI 2025 1 A 144A
0.01%
TORREY PINES RE LTD UNSECURED 144A 06/32 VAR
TORREY PINES RE LTD UNSECURED 144A 06/32 VAR
0.01%
RFR USD SOFR/3.67900 08/13/24-10Y LCH
RFR USD SOFR/3.67900 08/13/24-10Y LCH
0.01%
RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS17 A4
RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS17 A4
0.01%
SPACE COAST CREDIT UNION SCCU 2023 1A A4 144A
SPACE COAST CREDIT UNION SCCU 2023 1A A4 144A
0.01%
EUR261202
EUR261202
0.01%
RENAISSANCE HOME EQUITY LOAN T RAMC 2007 2 AF1
RENAISSANCE HOME EQUITY LOAN T RAMC 2007 2 AF1
0.01%
DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144A
US25265LAA89
DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144A
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 5.558
US86562MDP23
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 5.558
0.01%
ING GROEP NV JR SUBORDINA 12/99 VAR
US456837AY94
ING GROEP NV JR SUBORDINA 12/99 VAR
0.01%
ENERGY TRANSFER LP SR UNSECURED 09/34 5.6
US29273VBA70
ENERGY TRANSFER LP SR UNSECURED 09/34 5.6
0.01%
FNMA POOL BM5485 FN 02/49 FIXED VAR
FNMA POOL BM5485 FN 02/49 FIXED VAR
0.01%
FED HM LN PC POOL SL3299 FR 11/55 FIXED 5.5
FED HM LN PC POOL SL3299 FR 11/55 FIXED 5.5
0.01%
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A4 144A
US39571VAD01
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A4 144A
0.01%
MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 A1 144A
MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 A1 144A
0.01%
MFRA TRUST MFRA 2020 NQM3 A1 144A
MFRA TRUST MFRA 2020 NQM3 A1 144A
0.01%
RENAISSANCE HOME EQUITY LOAN T RAMC 2005 3 AV3
RENAISSANCE HOME EQUITY LOAN T RAMC 2005 3 AV3
0.01%
NATIONAL FOOTBALL LEAGUE 12YR JUL SR SEC
NATIONAL FOOTBALL LEAGUE 12YR JUL SR SEC
0.01%
FNMA POOL MA3664 FN 05/49 FIXED 4
FNMA POOL MA3664 FN 05/49 FIXED 4
0.01%
NOMURA HOME EQUITY LOAN INC NHELI 2005 FM1 M3
NOMURA HOME EQUITY LOAN INC NHELI 2005 FM1 M3
0.01%
ASSET BACKED SECURITIES CORP H ABSHE 2004 HE2 M1
ASSET BACKED SECURITIES CORP H ABSHE 2004 HE2 M1
0.01%
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 1 2A1A
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 1 2A1A
0.01%
FIRST FRANKLIN MTG LOAN ASSET FFML 2004 FF8 M3
FIRST FRANKLIN MTG LOAN ASSET FFML 2004 FF8 M3
0.01%
TIME WARNER CABLE LLC SR SECURED 05/37 6.55
US88732JAJ79
TIME WARNER CABLE LLC SR SECURED 05/37 6.55
0.01%
GOLDEN BEAR RE LTD UNSECURED 144A 03/32 VAR
GDNB6320664
GOLDEN BEAR RE LTD UNSECURED 144A 03/32 VAR
0.01%
ING GROEP NV JR SUBORDINA 12/99 VAR
US456837AZ69
ING GROEP NV JR SUBORDINA 12/99 VAR
0.01%
FED HM LN PC POOL Q31067 FG 02/45 FIXED 4
FED HM LN PC POOL Q31067 FG 02/45 FIXED 4
0.01%
FED HM LN PC POOL Q30148 FG 12/44 FIXED 4
FED HM LN PC POOL Q30148 FG 12/44 FIXED 4
0.01%
FED HM LN PC POOL Q31130 FG 02/45 FIXED 4
FED HM LN PC POOL Q31130 FG 02/45 FIXED 4
0.01%
LONG POINT RE IV LTD UNSECURED 144A 06/34 VAR
LGPL6399846
LONG POINT RE IV LTD UNSECURED 144A 06/34 VAR
0.01%
URSA RE II LTD UNSECURED 144A 06/28 VAR
URSA6238332
URSA RE II LTD UNSECURED 144A 06/28 VAR
0.01%
EAST LANE RE VII LTD SR UNSECURED 144A 03/32 VAR
EAST LANE RE VII LTD SR UNSECURED 144A 03/32 VAR
0.01%
AIR CANADA 2017 1AA PTT PASS THRU CE 144A 07/31 3.3
AIR CANADA 2017 1AA PTT PASS THRU CE 144A 07/31 3.3
0.01%
AJAX MORTGAGE LOAN TRUST AJAXM 2020 B A1 144A
US00969YAA29
AJAX MORTGAGE LOAN TRUST AJAXM 2020 B A1 144A
0.01%
FNMA POOL BE0961 FN 11/46 FIXED 4
FNMA POOL BE0961 FN 11/46 FIXED 4
0.01%
AMERICAN NATIONAL GROUP SR UNSECURED 10/29 5.75
US025676AN78
AMERICAN NATIONAL GROUP SR UNSECURED 10/29 5.75
0.01%
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A3 144A
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A3 144A
0.01%
GREENSKY HOME IMPROVEMENT ISSU GSKY 2026 A A2 144A
US39572BAC54
GREENSKY HOME IMPROVEMENT ISSU GSKY 2026 A A2 144A
0.01%
SAXON ASSET SECURITIES TRUST SAST 2005 1 M3
SAXON ASSET SECURITIES TRUST SAST 2005 1 M3
0.01%
CAD261202
CAD261202
0.01%
RFR USD SOFR/3.88500 07/12/24-10Y LCH
RFR USD SOFR/3.88500 07/12/24-10Y LCH
0.01%
ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.375
US29717PBB22
ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.375
0.01%
CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4
US143658BQ44
CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4
0.01%
RFR USD SOFR/3.67900 03/10/26-10Y* LCH
RFR USD SOFR/3.67900 03/10/26-10Y* LCH
0.01%
THORNBURG MORTGAGE SECURITIES TMST 2006 5 A1
THORNBURG MORTGAGE SECURITIES TMST 2006 5 A1
0.01%
GE CAPITAL FUNDING LLC COMPANY GUAR 05/32 4.55
US36166NAK90
GE CAPITAL FUNDING LLC COMPANY GUAR 05/32 4.55
0.01%
NEW YORK CITY NY INDL DEV AGY NYCDEV 01/46 FIXED 6.027
NEW YORK CITY NY INDL DEV AGY NYCDEV 01/46 FIXED 6.027
0.01%
MMCAPS FUND XVIII LTD SR SECURED 144A 12/39 VAR
MMCAPS FUND XVIII LTD SR SECURED 144A 12/39 VAR
0.01%
DELOITTE LLP SR UNSEC D
DELOITTE LLP SR UNSEC D
0.01%
FNMA POOL BD6487 FN 09/46 FIXED 4
FNMA POOL BD6487 FN 09/46 FIXED 4
0.01%
MORGAN STANLEY CAPITAL INC MSAC 2006 WMC2 A2D
MORGAN STANLEY CAPITAL INC MSAC 2006 WMC2 A2D
0.01%
TD SYNNEX CORP SR UNSECURED 10/35 5.3
US87162WAN02
TD SYNNEX CORP SR UNSECURED 10/35 5.3
0.00%
MXN999999
MXN999999
0.00%
GBP999999
GBP999999
0.00%
JPY999999
JPY999999
0.00%
NOK999999
NOK999999
0.00%
ZAR999999
ZAR999999
0.00%
MXN999999
MXN999999
0.00%
MXN999999
MXN999999
0.00%
MXN999999
MXN999999
0.00%
JPY999999
JPY999999
0.00%
JPY999999
JPY999999
0.00%
PLN999999
PLN999999
0.00%
THB999999
THB999999
0.00%
JPY999999
JPY999999
0.00%
THB999999
THB999999
0.00%
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A3 144A
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A3 144A
0.00%
TURKISH AIRLN 15 1 A PTT PASS THRU CE 144A 09/28 4.2
TURKISH AIRLN 15 1 A PTT PASS THRU CE 144A 09/28 4.2
0.00%
FNMA POOL BE0214 FN 01/47 FIXED 3.5
FNMA POOL BE0214 FN 01/47 FIXED 3.5
0.00%
FED HM LN PC POOL Q45705 FG 01/47 FIXED 4
FED HM LN PC POOL Q45705 FG 01/47 FIXED 4
0.00%
NATURE COAST RE LTD UNSECURED 144A 02/30 VAR
NATURE COAST RE LTD UNSECURED 144A 02/30 VAR
0.00%
GREENGROVE RE LTD UNSECURED 144A 04/32 VAR
GREENGROVE RE LTD UNSECURED 144A 04/32 VAR
0.00%
FNMA POOL BE3009 FN 12/46 FIXED 4
FNMA POOL BE3009 FN 12/46 FIXED 4
0.00%
CNH999999
CNH999999
0.00%
COUNTRYWIDE HOME LOANS CWHL 2006 R1 AF1 144A
COUNTRYWIDE HOME LOANS CWHL 2006 R1 AF1 144A
0.00%
GSAMP TRUST GSAMP 2004 FM2 M1
US36228FN288
GSAMP TRUST GSAMP 2004 FM2 M1
0.00%
MFRA TRUST MFRA 2020 NQM2 A1 144A
MFRA TRUST MFRA 2020 NQM2 A1 144A
0.00%
RFR USD SOFR/3.23100 09/18/24-10Y LCH
RFR USD SOFR/3.23100 09/18/24-10Y LCH
0.00%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75
US694308KH99
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75
0.00%
RFR USD SOFR/3.40750 09/05/24-10Y LCH
RFR USD SOFR/3.40750 09/05/24-10Y LCH
0.00%
RFR USD SOFR/3.24800 09/18/24-10Y LCH
RFR USD SOFR/3.24800 09/18/24-10Y LCH
0.00%
RFR USD SOFR/4.07585 03/13/26-20Y* LCH
RFR USD SOFR/4.07585 03/13/26-20Y* LCH
0.00%
MORGAN STANLEY CAPITAL INC MSAC 2004 WMC2 M1
MORGAN STANLEY CAPITAL INC MSAC 2004 WMC2 M1
0.00%
FED HM LN PC POOL Q01045 FG 05/41 FIXED 4.5
FED HM LN PC POOL Q01045 FG 05/41 FIXED 4.5
0.00%
ILS261117
ILS261117
0.00%
TOWD POINT MORTGAGE TRUST TPMT 2018 5 A1A 144A
US89176VAK89
TOWD POINT MORTGAGE TRUST TPMT 2018 5 A1A 144A
0.00%
RENAISSANCE HOME EQUITY LOAN T RAMC 2006 3 AF5
RENAISSANCE HOME EQUITY LOAN T RAMC 2006 3 AF5
0.00%
ASCENT EDUCATION FUNDING TRUST ASCNT 2024 A A 144A
ASCENT EDUCATION FUNDING TRUST ASCNT 2024 A A 144A
0.00%
FED HM LN PC POOL L10157 FG 01/35 FIXED 5.5
FED HM LN PC POOL L10157 FG 01/35 FIXED 5.5
0.00%
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 A A1A 144A
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 A A1A 144A
0.00%
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 AL1 A1
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 AL1 A1
0.00%
FED HM LN PC POOL Q28306 FG 09/44 FIXED 4
FED HM LN PC POOL Q28306 FG 09/44 FIXED 4
0.00%
NEW CENTURY HOME EQUITY LOAN T NCHET 2004 2 M1
NEW CENTURY HOME EQUITY LOAN T NCHET 2004 2 M1
0.00%
NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A
NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A
0.00%
RFR USD SOFR/3.41000 09/05/24-10Y LCH
RFR USD SOFR/3.41000 09/05/24-10Y LCH
0.00%
COUNTRYWIDE HOME LOANS CWHL 2006 HYB1 1A1
COUNTRYWIDE HOME LOANS CWHL 2006 HYB1 1A1
0.00%
GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A
GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A
0.00%
TOWD POINT MORTGAGE TRUST TPMT 2024 CES2 A1A 144A
US89182JAA97
TOWD POINT MORTGAGE TRUST TPMT 2024 CES2 A1A 144A
0.00%
FREDDIE MAC FHR 3852 SG
FREDDIE MAC FHR 3852 SG
0.00%
FNMA POOL FA1361 FN 04/55 FIXED VAR
FNMA POOL FA1361 FN 04/55 FIXED VAR
0.00%
QUERCUS II RE DAC UNSECURED 144A 01/31 VAR
QUERCUS II RE DAC UNSECURED 144A 01/31 VAR
0.00%
FED HM LN PC POOL RJ3965 FR 04/55 FIXED 5.5
FED HM LN PC POOL RJ3965 FR 04/55 FIXED 5.5
0.00%
FED HM LN PC POOL SL3298 FR 11/55 FIXED 5.5
FED HM LN PC POOL SL3298 FR 11/55 FIXED 5.5
0.00%
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 65CB 2A3
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 65CB 2A3
0.00%
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 20CB 2A7
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 20CB 2A7
0.00%
NATURE COAST RE LTD UNSECURED 144A 04/33 VAR
NATURE COAST RE LTD UNSECURED 144A 04/33 VAR
0.00%
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A
US749424AA57
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A
0.00%
FNMA POOL AS3308 FN 09/44 FIXED 4.5
FNMA POOL AS3308 FN 09/44 FIXED 4.5
0.00%
FED HM LN PC POOL Q26755 FG 06/44 FIXED 4.5
FED HM LN PC POOL Q26755 FG 06/44 FIXED 4.5
0.00%
PAGAYA AI DEBT SELECTION TRUST PAID 2025 4 A2 144A
PAGAYA AI DEBT SELECTION TRUST PAID 2025 4 A2 144A
0.00%
JP MORGAN MORTGAGE TRUST JPMMT 2006 A1 2A4
JP MORGAN MORTGAGE TRUST JPMMT 2006 A1 2A4
0.00%
RFR USD SOFR/3.51400 09/04/24-10Y LCH
RFR USD SOFR/3.51400 09/04/24-10Y LCH
0.00%
FANNIE MAE FNR 2012 58 KB
US3136A6KA12
FANNIE MAE FNR 2012 58 KB
0.00%
AUD261202
AUD261202
0.00%
EVERGLADES RE II LTD UNSECURED 144A 05/33 VAR
EVERGLADES RE II LTD UNSECURED 144A 05/33 VAR
0.00%
RFR USD SOFR/3.52500 09/04/24-10Y LCH
RFR USD SOFR/3.52500 09/04/24-10Y LCH
0.00%
MXN999999
MXN999999
0.00%
RECOLETOS RE DAC UNSECURED 144A 07/32 VAR
RECO6385454
RECOLETOS RE DAC UNSECURED 144A 07/32 VAR
0.00%
PALM RE LTD UNSECURED 144A 06/33 VAR
PLRS6365020
PALM RE LTD UNSECURED 144A 06/33 VAR
0.00%
CAPE LOOKOUT RE LTD UNSECURED 144A 03/33 VAR
CPRE6334111
CAPE LOOKOUT RE LTD UNSECURED 144A 03/33 VAR
0.00%
SAXON ASSET SECURITIES TRUST SAST 2007 4 A1 144A
SAXON ASSET SECURITIES TRUST SAST 2007 4 A1 144A
0.00%
CAPE LOOKOUT RE LTD UNSECURED 144A 03/33 VAR
CPRE6334112
CAPE LOOKOUT RE LTD UNSECURED 144A 03/33 VAR
0.00%
AUD261202
AUD261202
0.00%
TORREY PINES RE LTD UNSECURED 144A 06/32 VAR
TORREY PINES RE LTD UNSECURED 144A 06/32 VAR
0.00%
VERAISON RE LTD UNSECURED 144A 03/34 VAR
VRSNF6300709
VERAISON RE LTD UNSECURED 144A 03/34 VAR
0.00%
RFR USD SOFR/3.55500 08/28/24-10Y LCH
RFR USD SOFR/3.55500 08/28/24-10Y LCH
0.00%
COUNTRYWIDE HOME LOANS CWHL 2005 HY10 3A1A
COUNTRYWIDE HOME LOANS CWHL 2005 HY10 3A1A
0.00%
FNMA POOL AL3453 FN 09/37 FIXED VAR
FNMA POOL AL3453 FN 09/37 FIXED VAR
0.00%
VITALITY RE XVII LTD UNSECURED 144A 01/31 VAR
VITALITY RE XVII LTD UNSECURED 144A 01/31 VAR
0.00%
RFR USD SOFR/3.55800 08/21/24-10Y LCH
RFR USD SOFR/3.55800 08/21/24-10Y LCH
0.00%
SUTTER RE LTD UNSECURED 144A 06/34 VAR
SUTT6415454
SUTTER RE LTD UNSECURED 144A 06/34 VAR
0.00%
RFR USD SOFR/3.56500 08/28/24-10Y LCH
RFR USD SOFR/3.56500 08/28/24-10Y LCH
0.00%
MFRA TRUST MFRA 2020 NQM3 A3 144A
MFRA TRUST MFRA 2020 NQM3 A3 144A
0.00%
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75
US74843PAB67
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75
0.00%
JP MORGAN MORTGAGE TRUST JPMMT 2007 S3 1A8
JP MORGAN MORTGAGE TRUST JPMMT 2007 S3 1A8
0.00%
FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A2 144A
FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A2 144A
0.00%
BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95
US105340AQ63
BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95
0.00%
RFR USD SOFR/3.59500 08/19/24-10Y LCH
RFR USD SOFR/3.59500 08/19/24-10Y LCH
0.00%
RFR USD SOFR/3.59900 08/28/24-10Y LCH
RFR USD SOFR/3.59900 08/28/24-10Y LCH
0.00%
ORANGE CAPITAL RE DAC SR UNSECURED 144A 01/29 VAR
ORANGE CAPITAL RE DAC SR UNSECURED 144A 01/29 VAR
0.00%
CNH999999
CNH999999
0.00%
BANCO ESPIRITO SANTO SA SR UNSECURED REGS 05/17 2.625
BANCO ESPIRITO SANTO SA SR UNSECURED REGS 05/17 2.625
0.00%
RFR USD SOFR/3.61300 08/22/24-10Y LCH
RFR USD SOFR/3.61300 08/22/24-10Y LCH
0.00%
TRUST 2401 SR UNSECURED 144A 10/56 7.731
US89834MAK27
TRUST 2401 SR UNSECURED 144A 10/56 7.731
0.00%
WINDMILL III RE DAC UNSECURED 144A 07/28 VAR
WINDMILL III RE DAC UNSECURED 144A 07/28 VAR
0.00%
VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 5.75
US92564RAJ41
VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 5.75
0.00%
RFR USD SOFR/3.64300 08/28/24-10Y LCH
RFR USD SOFR/3.64300 08/28/24-10Y LCH
0.00%
CREDIT SUISSE MORTGAGE TRUST CSMC 2007 2 3A9
CREDIT SUISSE MORTGAGE TRUST CSMC 2007 2 3A9
0.00%
QUERCUS RE DAC BONDS 144A 01/31 VAR
QUERCUS RE DAC BONDS 144A 01/31 VAR
0.00%
RFR USD SOFR/3.64500 08/07/24-10Y LCH
RFR USD SOFR/3.64500 08/07/24-10Y LCH
0.00%
123 LIGHTS RE LTD UNSECURED 144A 09/31 VAR
123 LIGHTS RE LTD UNSECURED 144A 09/31 VAR
0.00%
317UD48A0 PIMCO SWAPTION 2.953 CALL EUR 202612
317UD48A0 PIMCO SWAPTION 2.953 CALL EUR 202612
0.00%
WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR3 A1A
WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR3 A1A
0.00%
CCBOSZUS6 BANK OF AMERICA CCPC CCBOSZUS6 BANK OF AMERICA CCP
CCBOSZUS6 BANK OF AMERICA CCPC CCBOSZUS6 BANK OF AMERICA CCP
0.00%
INTEGRITY RE III UNSECURED 144A 06/29 VAR
INTEGRITY RE III UNSECURED 144A 06/29 VAR
0.00%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AR6 2A2
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AR6 2A2
0.00%
ARMOR RE II LTD UNSECURED 144A 01/32 VAR
ARMO5960206
ARMOR RE II LTD UNSECURED 144A 01/32 VAR
0.00%
EVERGLADES RE II LTD UNSECURED 144A 05/33 VAR
EVERGLADES RE II LTD UNSECURED 144A 05/33 VAR
0.00%
123 LIGHTS RE LTD UNSECURED 144A 09/32 VAR
IGHR6446775
123 LIGHTS RE LTD UNSECURED 144A 09/32 VAR
0.00%
BUTTONWOOD RE LTD UNSECURED 144A 05/29 VAR
BUTTONWOOD RE LTD UNSECURED 144A 05/29 VAR
0.00%
BUTTONWOOD RE LTD UNSECURED 144A 05/29 VAR
BUTTONWOOD RE LTD UNSECURED 144A 05/29 VAR
0.00%
PURPLE RE LTD UNSECURED 144A 06/33 VAR
PPLD6318005
PURPLE RE LTD UNSECURED 144A 06/33 VAR
0.00%
INTEGRITY RE III UNSECURED 144A 06/29 VAR
INTEGRITY RE III UNSECURED 144A 06/29 VAR
0.00%
LUCA RE LTD SR UNSECURED 144A 07/32 VAR
LUCA6433499
LUCA RE LTD SR UNSECURED 144A 07/32 VAR
0.00%
EVERGLADES RE II LTD UNSECURED 144A 05/33 VAR
EVGE6394129
EVERGLADES RE II LTD UNSECURED 144A 05/33 VAR
0.00%
ALAMO RE LTD UNSECURED 144A 06/29 VAR
ALAMO RE LTD UNSECURED 144A 06/29 VAR
0.00%
PALM RE LTD UNSECURED 144A 06/32 VAR
PLRS6044717
PALM RE LTD UNSECURED 144A 06/32 VAR
0.00%
CITRUS RE LTD UNSECURED 144A 06/33 VAR
CITRUS RE LTD UNSECURED 144A 06/33 VAR
0.00%
WINSTON RE LTD UNSECURED 144A 02/28 VAR
WRSR5999704
WINSTON RE LTD UNSECURED 144A 02/28 VAR
0.00%
HESTIA RE LTD UNSECURED 144A 04/29 VAR
HSTA6358979
HESTIA RE LTD UNSECURED 144A 04/29 VAR
0.00%
ARMOR RE II LTD UNSECURED 144A 06/33 VAR
ARMO6374833
ARMOR RE II LTD UNSECURED 144A 06/33 VAR
0.00%
CITRUS RE LTD UNSECURED 144A 06/33 VAR
CITRUS RE LTD UNSECURED 144A 06/33 VAR
0.00%
TREMONT RE LTD UNSECURED 144A 03/33 VAR
TMYU6337681
TREMONT RE LTD UNSECURED 144A 03/33 VAR
0.00%
MXN999999
MXN999999
0.00%
GATEWAY RE LTD UNSECURED 144A 07/29 VAR
GATEWAY RE LTD UNSECURED 144A 07/29 VAR
0.00%
BAYOU RE LTD UNSECURED 144A 05/33 VAR
BAYOU RE LTD UNSECURED 144A 05/33 VAR
0.00%
BUTTONWOOD RE LTD UNSECURED 144A 05/29 VAR
BUTTONWOOD RE LTD UNSECURED 144A 05/29 VAR
0.00%
GNMA II POOL AL6978 G2 03/45 FIXED 3.5
GNMA II POOL AL6978 G2 03/45 FIXED 3.5
0.00%
WINSTON RE LTD UNSECURED 144A 05/33 VAR
WINSTON RE LTD UNSECURED 144A 05/33 VAR
0.00%
RESIDENTIAL FUNDING MTG SEC I RFMSI 2006 S5 A10
RESIDENTIAL FUNDING MTG SEC I RFMSI 2006 S5 A10
0.00%
LOWER FERRY RE LTD UNSECURED 144A 07/33 VAR
LOWER FERRY RE LTD UNSECURED 144A 07/33 VAR
0.00%
BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR
BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR
0.00%
GATEWAY RE LTD UNSECURED 144A 07/29 VAR
GATEWAY RE LTD UNSECURED 144A 07/29 VAR
0.00%
TORREY PINES RE LTD UNSECURED 144A 06/34 VAR
TORREY PINES RE LTD UNSECURED 144A 06/34 VAR
0.00%
BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR
BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR
0.00%
LOCKE TAVERN RE LTD UNSECURED 144A 04/33 VAR
LOCKE TAVERN RE LTD UNSECURED 144A 04/33 VAR
0.00%
VERAISON RE LTD UNSECURED 144A 03/33 VAR
VERAISON RE LTD UNSECURED 144A 03/33 VAR
0.00%
GATEWAY RE LTD UNSECURED 144A 07/29 VAR
GATEWAY RE LTD UNSECURED 144A 07/29 VAR
0.00%
WINDROSE RE LTD UNSECURED 144A 02/33 VAR
WINDROSE RE LTD UNSECURED 144A 02/33 VAR
0.00%
WINSTON RE LTD UNSECURED 144A 05/33 VAR
WRSR6373060
WINSTON RE LTD UNSECURED 144A 05/33 VAR
0.00%
URSA RE II LTD UNSECURED 144A 12/29 VAR
URSA RE II LTD UNSECURED 144A 12/29 VAR
0.00%
LOWER FERRY RE LTD UNSECURED 144A 07/33 VAR
LOWER FERRY RE LTD UNSECURED 144A 07/33 VAR
0.00%
HANDSHAKE RE LTD UNSECURED 144A 01/30 VAR
HANDSHAKE RE LTD UNSECURED 144A 01/30 VAR
0.00%
LOWER FERRY RE LTD UNSECURED 144A 07/33 VAR
LOWER FERRY RE LTD UNSECURED 144A 07/33 VAR
0.00%
POLESTAR RE LTD UNSECURED 144A 01/29 VAR
POLESTAR RE LTD UNSECURED 144A 01/29 VAR
0.00%
POLESTAR RE LTD UNSECURED 144A 01/29 VAR
POLESTAR RE LTD UNSECURED 144A 01/29 VAR
0.00%
TORREY PINES RE LTD UNSECURED 144A 06/34 VAR
TORREY PINES RE LTD UNSECURED 144A 06/34 VAR
0.00%
LOCKE TAVERN RE LTD UNSECURED 144A 04/33 VAR
LOCKE TAVERN RE LTD UNSECURED 144A 04/33 VAR
0.00%
POLESTAR RE LTD UNSECURED 144A 01/29 VAR
PEST6254514
POLESTAR RE LTD UNSECURED 144A 01/29 VAR
0.00%
BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR
BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR
0.00%
VITALITY RE XVII LTD UNSECURED 144A 01/31 VAR
VITALITY RE XVII LTD UNSECURED 144A 01/31 VAR
0.00%
TORREY PINES RE LTD UNSECURED 144A 06/34 VAR
TORREY PINES RE LTD UNSECURED 144A 06/34 VAR
0.00%
GNMA II POOL 784034 G2 08/30 FIXED 2
GNMA II POOL 784034 G2 08/30 FIXED 2
0.00%
HERBIE RE LTD UNSECURED 144A 01/30 VAR
HERBIE RE LTD UNSECURED 144A 01/30 VAR
0.00%
TORREY PINES RE LTD UNSECURED 144A 06/33 VAR
TORREY PINES RE LTD UNSECURED 144A 06/33 VAR
0.00%
VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR
VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR
0.00%
VERAISON RE LTD UNSECURED 144A 03/34 VAR
VERAISON RE LTD UNSECURED 144A 03/34 VAR
0.00%
JPY261202
JPY261202
0.00%
VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR
VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR
0.00%
JPY261202
JPY261202
0.00%
STARWOOD MORTGAGE RESIDENTIAL STAR 2021 2 A1 144A
STARWOOD MORTGAGE RESIDENTIAL STAR 2021 2 A1 144A
0.00%
UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7
US90932JAA07
UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7
0.00%
JPY261202
JPY261202
0.00%
MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 A1 144A
US59981TAC99
MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 A1 144A
0.00%
RFR USD SOFR/4.0658* 03/13/26-20Y* LCH
RFR USD SOFR/4.0658* 03/13/26-20Y* LCH
0.00%
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 20CB 1A3
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 20CB 1A3
0.00%
FREMONT HOME LOAN TRUST FHLT 2004 3 M2
FREMONT HOME LOAN TRUST FHLT 2004 3 M2
0.00%
317UD8RA0 PIMCO SWAPTION 3.2033 CALL EUR 20270
317UD8RA0 PIMCO SWAPTION 3.2033 CALL EUR 20270
0.00%
GLS AUTO RECEIVABLES TRUST GCAR 2024 2A B 144A
US37964VAD91
GLS AUTO RECEIVABLES TRUST GCAR 2024 2A B 144A
0.00%
INR261216
INR261216
0.00%
TWD261124
TWD261124
0.00%
MXN999999
MXN999999
0.00%
FED HM LN PC POOL G08877 FG 05/49 FIXED 4
FED HM LN PC POOL G08877 FG 05/49 FIXED 4
0.00%
J.P. MORGAN ALTERNATIVE LOAN T JPALT 2005 A2 2A1
J.P. MORGAN ALTERNATIVE LOAN T JPALT 2005 A2 2A1
0.00%
RFR USD SOFR/3.85000 08/05/24-10Y LCH
RFR USD SOFR/3.85000 08/05/24-10Y LCH
0.00%
FNMA POOL AX6047 FN 10/44 FIXED 4.5
FNMA POOL AX6047 FN 10/44 FIXED 4.5
0.00%
AUD999999
AUD999999
0.00%
INR261216
INR261216
0.00%
OIS CAD CAONREPO/2.7404 03/10/25-9Y* LCH
OIS CAD CAONREPO/2.7404 03/10/25-9Y* LCH
0.00%
JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 FRE1 M1
JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 FRE1 M1
0.00%
FREDDIE MAC FHR 4473 BI
FREDDIE MAC FHR 4473 BI
0.00%
PEN261216
PEN261216
0.00%
RFR USD SOFR/3.23200 09/10/24-10Y LCH
RFR USD SOFR/3.23200 09/10/24-10Y LCH
0.00%
BRAZILIAN REAL
BRAZILIAN REAL
0.00%
RFR USD SOFR/4.00000 09/30/26-7Y* LCH
RFR USD SOFR/4.00000 09/30/26-7Y* LCH
0.00%
GNMA POOL 783793 GN 07/28 FIXED 3
GNMA POOL 783793 GN 07/28 FIXED 3
0.00%
CREDIT SUISSE MORTGAGE TRUST CSMC 2008 2R 1A1 144A
CREDIT SUISSE MORTGAGE TRUST CSMC 2008 2R 1A1 144A
0.00%
FREDDIE MAC FHR 5051 SX
FREDDIE MAC FHR 5051 SX
0.00%
GSR MORTGAGE LOAN TRUST GSR 2006 4F 6A1
GSR MORTGAGE LOAN TRUST GSR 2006 4F 6A1
0.00%
ASSET BACKED SECURITIES CORP H ABSHE 2002 HE2 B
ASSET BACKED SECURITIES CORP H ABSHE 2002 HE2 B
0.00%
COP270216
COP270216
0.00%
GNMA II POOL 004673 G2 04/40 FIXED 4.5
GNMA II POOL 004673 G2 04/40 FIXED 4.5
0.00%
RENAISSANCE HOME EQUITY LOAN T RAMC 2006 3 AF3
RENAISSANCE HOME EQUITY LOAN T RAMC 2006 3 AF3
0.00%
TWD261203
TWD261203
0.00%
TWD261124
TWD261124
0.00%
FNMA POOL 930897 FN 04/39 FIXED 5.5
FNMA POOL 930897 FN 04/39 FIXED 5.5
0.00%
TWD261203
TWD261203
0.00%
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 28CB 1A4
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 28CB 1A4
0.00%
SUMISHO AIR LEASE CORP SR UNSECURED 01/32 2.875
US00914AAS15
SUMISHO AIR LEASE CORP SR UNSECURED 01/32 2.875
0.00%
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR
US639057AD02
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR
0.00%
GNMA II POOL 004709 G2 06/40 FIXED 4.5
GNMA II POOL 004709 G2 06/40 FIXED 4.5
0.00%
FNMA POOL 932584 FN 12/35 FIXED 5
FNMA POOL 932584 FN 12/35 FIXED 5
0.00%
BACARDI LTD COMPANY GUAR 144A 05/38 5.15
US067316AG42
BACARDI LTD COMPANY GUAR 144A 05/38 5.15
0.00%
MMIFS RE LTD SECURED 144A 01/33 VAR
MMIFS RE LTD SECURED 144A 01/33 VAR
0.00%
FED HM LN PC POOL Q03745 FG 10/41 FIXED 4.5
FED HM LN PC POOL Q03745 FG 10/41 FIXED 4.5
0.00%
SEQUOIA MORTGAGE TRUST SEMT 2005 1 A2
SEQUOIA MORTGAGE TRUST SEMT 2005 1 A2
0.00%
TWD261124
TWD261124
0.00%
FNMA POOL AV8867 FN 11/44 FIXED 4.5
FNMA POOL AV8867 FN 11/44 FIXED 4.5
0.00%
CS AT1 CLAIMS XS0989394589 CREDIT SUISSE GROUP AG
CS AT1 CLAIMS XS0989394589 CREDIT SUISSE GROUP AG
0.00%
INR261216
INR261216
0.00%
FNMA POOL AS3096 FN 07/44 FIXED 4
FNMA POOL AS3096 FN 07/44 FIXED 4
0.00%
ZAR261127
ZAR261127
0.00%
PACIFICORP 1ST MORTGAGE 12/53 5.35
US695114CZ98
PACIFICORP 1ST MORTGAGE 12/53 5.35
0.00%
FED HM LN PC POOL Q29869 FG 11/44 FIXED 4.5
FED HM LN PC POOL Q29869 FG 11/44 FIXED 4.5
0.00%
NAVIENT STUDENT LOAN TRUST NAVSL 2015 BA A3 144A
US63939KAC36
NAVIENT STUDENT LOAN TRUST NAVSL 2015 BA A3 144A
0.00%
FNMA POOL AD8319 FN 07/40 FIXED 4.5
FNMA POOL AD8319 FN 07/40 FIXED 4.5
0.00%
MFRA TRUST MFRA 2020 NQM2 A2 144A
MFRA TRUST MFRA 2020 NQM2 A2 144A
0.00%
TWD261203
TWD261203
0.00%
INR261216
INR261216
0.00%
BRL261202
BRL261202
0.00%
MFRA TRUST MFRA 2020 NQM3 A2 144A
MFRA TRUST MFRA 2020 NQM3 A2 144A
0.00%
FED HM LN PC POOL Q22511 FG 10/43 FIXED 4.5
FED HM LN PC POOL Q22511 FG 10/43 FIXED 4.5
0.00%
FED HM LN PC POOL A90710 FG 01/40 FIXED 4.5
FED HM LN PC POOL A90710 FG 01/40 FIXED 4.5
0.00%
WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR11 A1
WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR11 A1
0.00%
GNMA POOL AJ0740 GN 07/29 FIXED 3
GNMA POOL AJ0740 GN 07/29 FIXED 3
0.00%
FNMA POOL AL5540 FN 07/44 FIXED VAR
FNMA POOL AL5540 FN 07/44 FIXED VAR
0.00%
INR270317
INR270317
0.00%
FREDDIE MAC FHR 2577 LO
FREDDIE MAC FHR 2577 LO
0.00%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC3 A1 144A
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC3 A1 144A
0.00%
INR270317
INR270317
0.00%
INR261216
INR261216
0.00%
TWD261124
TWD261124
0.00%
STONEPEAK SALTT 2021 1A AA 144A
STONEPEAK SALTT 2021 1A AA 144A
0.00%
STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A3 144A
STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A3 144A
0.00%
FNMA POOL AB3085 FN 06/51 FIXED 4.5
FNMA POOL AB3085 FN 06/51 FIXED 4.5
0.00%
SLM STUDENT LOAN TRUST SLMA 2005 A A4
US78443CBV54
SLM STUDENT LOAN TRUST SLMA 2005 A A4
0.00%
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 24CB A7
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 24CB A7
0.00%
CHF261202
CHF261202
0.00%
FNMA POOL AX3123 FN 10/44 FIXED 4
FNMA POOL AX3123 FN 10/44 FIXED 4
0.00%
FNMA POOL FA3207 FN 10/55 FIXED VAR
FNMA POOL FA3207 FN 10/55 FIXED VAR
0.00%
SGD261202
SGD261202
0.00%
WELLS FARGO HOME EQUITY TRUST WFHET 2005 1 M9
WELLS FARGO HOME EQUITY TRUST WFHET 2005 1 M9
0.00%
INR261216
INR261216
0.00%
GNMA II POOL AJ2513 G2 01/45 FIXED 4
GNMA II POOL AJ2513 G2 01/45 FIXED 4
0.00%
FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF10 A1
FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF10 A1
0.00%
INR261216
INR261216
0.00%
GNMA II POOL MA3996 G2 10/46 FIXED 4.5
GNMA II POOL MA3996 G2 10/46 FIXED 4.5
0.00%
317UD3HA2 PIMCO SWAPTION 2.69 CALL EUR 2026122
317UD3HA2 PIMCO SWAPTION 2.69 CALL EUR 2026122
0.00%
317UD3IA1 PIMCO SWAPTION 2.702 CALL EUR 202612
317UD3IA1 PIMCO SWAPTION 2.702 CALL EUR 202612
0.00%
MORGAN STANLEY CAPITAL INC MSAC 2006 NC5 A2C
MORGAN STANLEY CAPITAL INC MSAC 2006 NC5 A2C
0.00%
FNMA POOL 256009 FN 08/35 FIXED 4
FNMA POOL 256009 FN 08/35 FIXED 4
0.00%
CASTLELAKE AIRCRAFT STRUCTURED CLAST 2018 1 A 144A
US14856CAA71
CASTLELAKE AIRCRAFT STRUCTURED CLAST 2018 1 A 144A
0.00%
NZD261202
NZD261202
0.00%
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 9T1 A1
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 9T1 A1
0.00%
AUD999999
AUD999999
0.00%
FANNIE MAE FNR 2012 55 GS
FANNIE MAE FNR 2012 55 GS
0.00%
GNMA II POOL MA3795 G2 07/46 FIXED 4.5
GNMA II POOL MA3795 G2 07/46 FIXED 4.5
0.00%
INR270317
INR270317
0.00%
FANNIE MAE FNR 2007 93 ZB
FANNIE MAE FNR 2007 93 ZB
0.00%
STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A2 144A
STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A2 144A
0.00%
FNMA POOL 257280 FN 05/48 FIXED 4.5
FNMA POOL 257280 FN 05/48 FIXED 4.5
0.00%
INR270317
INR270317
0.00%
THORNBURG MORTGAGE SECURITIES TMST 2007 2 A2A
THORNBURG MORTGAGE SECURITIES TMST 2007 2 A2A
0.00%
GNMA II POOL MA0528 G2 11/42 FIXED 3.5
GNMA II POOL MA0528 G2 11/42 FIXED 3.5
0.00%
GNMA II POOL MA0388 G2 09/42 FIXED 4
US36179MND82
GNMA II POOL MA0388 G2 09/42 FIXED 4
0.00%
FED HM LN PC POOL Q02265 FG 07/41 FIXED 4.5
FED HM LN PC POOL Q02265 FG 07/41 FIXED 4.5
0.00%
FED HM LN PC POOL SL3519 FR 11/55 FIXED 5.5
FED HM LN PC POOL SL3519 FR 11/55 FIXED 5.5
0.00%
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA7 A1A
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA7 A1A
0.00%
INR270317
INR270317
0.00%
TRY261119
TRY261119
0.00%
VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 3.75
US92564RAD70
VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 3.75
0.00%
VERUS SECURITIZATION TRUST VERUS 2026 QM1 A2 144A
VERUS SECURITIZATION TRUST VERUS 2026 QM1 A2 144A
0.00%
INR261216
INR261216
0.00%
SPACE EXPLORATION TECHNOLOGIE SNR S*
SPACE EXPLORATION TECHNOLOGIE SNR S*
0.00%
GNMA II POOL 004553 G2 10/39 FIXED 4.5
GNMA II POOL 004553 G2 10/39 FIXED 4.5
0.00%
GNMA II POOL MA0456 G2 10/42 FIXED 3.5
US36179MQH69
GNMA II POOL MA0456 G2 10/42 FIXED 3.5
0.00%
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN AFX 144A
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN AFX 144A
0.00%
317UDALA1 PIMCO SWAPTION 3.067 CALL EUR 202701
317UDALA1 PIMCO SWAPTION 3.067 CALL EUR 202701
0.00%
FED HM LN PC POOL SL1583 FR 06/55 FIXED 5.5
FED HM LN PC POOL SL1583 FR 06/55 FIXED 5.5
0.00%
FED HM LN PC POOL U60610 FG 05/41 FIXED 5
FED HM LN PC POOL U60610 FG 05/41 FIXED 5
0.00%
FNMA POOL AK9126 FN 02/42 FIXED 4
FNMA POOL AK9126 FN 02/42 FIXED 4
0.00%
BRANDYWINE OPER PARTNERS COMPANY GUAR 03/28 8.8
US105340AR47
BRANDYWINE OPER PARTNERS COMPANY GUAR 03/28 8.8
0.00%
FNMA POOL AW9120 FN 10/44 FIXED 4.5
FNMA POOL AW9120 FN 10/44 FIXED 4.5
0.00%
PLN261216
PLN261216
0.00%
FNMA POOL MA0853 FN 09/41 FIXED 4.5
FNMA POOL MA0853 FN 09/41 FIXED 4.5
0.00%
INR261216
INR261216
0.00%
DEUTSCHE ALT A SECURITIES INC DBALT 2006 AB1 A1A
DEUTSCHE ALT A SECURITIES INC DBALT 2006 AB1 A1A
0.00%
COP270112
COP270112
0.00%
GNMA II POOL 627130 G2 03/34 FIXED 5
GNMA II POOL 627130 G2 03/34 FIXED 5
0.00%
GSR MORTGAGE LOAN TRUST GSR 2004 11 1A1
GSR MORTGAGE LOAN TRUST GSR 2004 11 1A1
0.00%
MORGAN STANLEY CAPITAL INC MSAC 2007 HE6 A2
MORGAN STANLEY CAPITAL INC MSAC 2007 HE6 A2
0.00%
INR261216
INR261216
0.00%
NATWEST GROUP PLC SNR SE
NATWEST GROUP PLC SNR SE
0.00%
GNMA POOL AG8838 GN 01/29 FIXED 3
GNMA POOL AG8838 GN 01/29 FIXED 3
0.00%
THB261216
THB261216
0.00%
FREDDIE MAC FHR 3891 ZD
FREDDIE MAC FHR 3891 ZD
0.00%
FED HM LN PC POOL SL2468 FR 09/55 FIXED 5.5
FED HM LN PC POOL SL2468 FR 09/55 FIXED 5.5
0.00%
FNMA POOL MA0594 FN 10/40 FIXED 4.5
FNMA POOL MA0594 FN 10/40 FIXED 4.5
0.00%
THB261216
THB261216
0.00%
THB261216
THB261216
0.00%
CS AT1 CLAIMS US225436AA21 CREDIT SUISSE GROUP AG
CS AT1 CLAIMS US225436AA21 CREDIT SUISSE GROUP AG
0.00%
CS AT1 CLAIMS USH3698DBW32 CREDIT SUISSE GROUP AG
CS AT1 CLAIMS USH3698DBW32 CREDIT SUISSE GROUP AG
0.00%
NZD261202
NZD261202
0.00%
SPACE COAST CREDIT UNION SCCU 2023 1A A3 144A
SPACE COAST CREDIT UNION SCCU 2023 1A A3 144A
0.00%
TWD261113
TWD261113
0.00%
BOA FUTURES COC COLLATERAL CCBOSXUS1
BOA FUTURES COC COLLATERAL CCBOSXUS1
0.00%
INR270120
INR270120
0.00%
VALEO SA SNR SE
VALEO SA SNR SE
0.00%
SAXON ASSET SECURITIES TRUST SAST 2004 1 M1
SAXON ASSET SECURITIES TRUST SAST 2004 1 M1
0.00%
ILS261207
ILS261207
0.00%
GNMA II POOL MA2217 G2 09/44 FIXED 4.5
GNMA II POOL MA2217 G2 09/44 FIXED 4.5
0.00%
INR270120
INR270120
0.00%
GNMA II POOL MA1573 G2 01/29 FIXED 3
US36179NXA17
GNMA II POOL MA1573 G2 01/29 FIXED 3
0.00%
FED HM LN PC POOL N31271 FG 01/36 FIXED 4.5
US31281BMU16
FED HM LN PC POOL N31271 FG 01/36 FIXED 4.5
0.00%
FNMA POOL AV5397 FN 12/28 FIXED 4
FNMA POOL AV5397 FN 12/28 FIXED 4
0.00%
INR270317
INR270317
0.00%
FNMA POOL MA1618 FN 10/43 FIXED 4
FNMA POOL MA1618 FN 10/43 FIXED 4
0.00%
FED HM LN PC POOL T65247 FG 10/44 FIXED 4.5
FED HM LN PC POOL T65247 FG 10/44 FIXED 4.5
0.00%
INR270120
INR270120
0.00%
INR261216
INR261216
0.00%
INR261216
INR261216
0.00%
THB261216
THB261216
0.00%
FED HM LN PC POOL A92415 FG 06/40 FIXED 4.5
FED HM LN PC POOL A92415 FG 06/40 FIXED 4.5
0.00%
INR270120
INR270120
0.00%
ILS270115
ILS270115
0.00%
WELLS FARGO HOME EQUITY TRUST WFHET 2005 4 M3
WELLS FARGO HOME EQUITY TRUST WFHET 2005 4 M3
0.00%
INR270120
INR270120
0.00%
INR270120
INR270120
0.00%
INR261216
INR261216
0.00%
GNMA II POOL 004512 G2 08/39 FIXED 4.5
GNMA II POOL 004512 G2 08/39 FIXED 4.5
0.00%
FNMA POOL 462402 FN 12/28 FLOATING VAR
FNMA POOL 462402 FN 12/28 FLOATING VAR
0.00%
GNMA POOL AA8372 GN 03/29 FIXED 3
GNMA POOL AA8372 GN 03/29 FIXED 3
0.00%
PEN261123
PEN261123
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2005 3 LZ
GOVERNMENT NATIONAL MORTGAGE A GNR 2005 3 LZ
0.00%
INR261216
INR261216
0.00%
FED HM LN PC POOL SL2469 FR 09/55 FIXED 5.5
FED HM LN PC POOL SL2469 FR 09/55 FIXED 5.5
0.00%
FED HM LN PC POOL SD7204 FR 11/54 FIXED 5.5
FED HM LN PC POOL SD7204 FR 11/54 FIXED 5.5
0.00%
GNMA II POOL MA0928 G2 04/43 FIXED 4
GNMA II POOL MA0928 G2 04/43 FIXED 4
0.00%
MXN270317
MXN270317
0.00%
ALPHABET INC SNR S*
ALPHABET INC SNR S*
0.00%
GNMA POOL AG8922 GN 02/29 FIXED 3
GNMA POOL AG8922 GN 02/29 FIXED 3
0.00%
FNMA POOL 888738 FN 10/37 FIXED VAR
FNMA POOL 888738 FN 10/37 FIXED VAR
0.00%
GNMA POOL AD8911 GN 04/28 FIXED 3
GNMA POOL AD8911 GN 04/28 FIXED 3
0.00%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 12 2A1 144A
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 12 2A1 144A
0.00%
FED HM LN PC POOL N31019 FG 09/33 FIXED 4
FED HM LN PC POOL N31019 FG 09/33 FIXED 4
0.00%
MORGAN STANLEY CAPITAL INC MSAC 2005 WMC1 M3
MORGAN STANLEY CAPITAL INC MSAC 2005 WMC1 M3
0.00%
INR270120
INR270120
0.00%
INR270120
INR270120
0.00%
COP261117
COP261117
0.00%
FANNIE MAE FNR 2005 120 WS
FANNIE MAE FNR 2005 120 WS
0.00%
FNMA POOL 918828 FN 04/37 FIXED 5.5
FNMA POOL 918828 FN 04/37 FIXED 5.5
0.00%
FED HM LN PC POOL Q02904 FG 08/41 FIXED 4.5
FED HM LN PC POOL Q02904 FG 08/41 FIXED 4.5
0.00%
TWD261113
TWD261113
0.00%
FED HM LN PC POOL Q02208 FG 07/41 FIXED 4.5
FED HM LN PC POOL Q02208 FG 07/41 FIXED 4.5
0.00%
GNMA II POOL 688058 G2 08/38 FIXED 4.5
GNMA II POOL 688058 G2 08/38 FIXED 4.5
0.00%
PEN270121
PEN270121
0.00%
WELLS FARGO HOME EQUITY TRUST WFHET 2004 1 1A
WELLS FARGO HOME EQUITY TRUST WFHET 2004 1 1A
0.00%
FED HM LN PC POOL Q31068 FG 02/45 FIXED 4
FED HM LN PC POOL Q31068 FG 02/45 FIXED 4
0.00%
FNMA POOL 929080 FN 01/38 FIXED 5
FNMA POOL 929080 FN 01/38 FIXED 5
0.00%
FED HM LN PC POOL Q00387 FG 04/41 FIXED 4.5
FED HM LN PC POOL Q00387 FG 04/41 FIXED 4.5
0.00%
GNMA II POOL 005123 G2 07/41 FIXED 4.5
GNMA II POOL 005123 G2 07/41 FIXED 4.5
0.00%
THB261216
THB261216
0.00%
THB261216
THB261216
0.00%
INR270120
INR270120
0.00%
AMAZON.COM INC SNR S*
AMAZON.COM INC SNR S*
0.00%
THB261216
THB261216
0.00%
COUNTRYWIDE HOME LOANS CWHL 2005 7 1A1
COUNTRYWIDE HOME LOANS CWHL 2005 7 1A1
0.00%
ILS261207
ILS261207
0.00%
FED HM LN PC POOL J39776 FG 10/33 FIXED 3.5
FED HM LN PC POOL J39776 FG 10/33 FIXED 3.5
0.00%
JPY261202
JPY261202
0.00%
FNMA POOL MA0316 FN 12/49 FIXED 4.5
FNMA POOL MA0316 FN 12/49 FIXED 4.5
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 131 PZ
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 131 PZ
0.00%
FED HM LN PC POOL SL0324 FR 02/55 FIXED 5.5
FED HM LN PC POOL SL0324 FR 02/55 FIXED 5.5
0.00%
ILS261117
ILS261117
0.00%
INR270303
INR270303
0.00%
GNMA POOL 779403 GN 06/27 FIXED 3
GNMA POOL 779403 GN 06/27 FIXED 3
0.00%
FANNIE MAE FNR 2006 34 SK
FANNIE MAE FNR 2006 34 SK
0.00%
COP270112
COP270112
0.00%
FNMA POOL 931733 FN 08/49 FIXED 4.5
FNMA POOL 931733 FN 08/49 FIXED 4.5
0.00%
GNMA II POOL 004879 G2 12/40 FIXED 4
GNMA II POOL 004879 G2 12/40 FIXED 4
0.00%
INR261216
INR261216
0.00%
GNMA II POOL 004795 G2 09/40 FIXED 4
US36202FKG09
GNMA II POOL 004795 G2 09/40 FIXED 4
0.00%
JPY261202
JPY261202
0.00%
GNMA II POOL 004554 G2 10/39 FIXED 5
GNMA II POOL 004554 G2 10/39 FIXED 5
0.00%
FNMA POOL 916462 FN 05/37 FIXED 4.5
FNMA POOL 916462 FN 05/37 FIXED 4.5
0.00%
GNMA II POOL 004364 G2 02/39 FIXED 6
GNMA II POOL 004364 G2 02/39 FIXED 6
0.00%
MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A2FP
US61750SAB88
MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A2FP
0.00%
INR270120
INR270120
0.00%
FED HM LN PC POOL N31490 FG 01/38 FIXED 5
FED HM LN PC POOL N31490 FG 01/38 FIXED 5
0.00%
FED HM LN PC POOL N31485 FG 02/38 FIXED 4.5
FED HM LN PC POOL N31485 FG 02/38 FIXED 4.5
0.00%
COP270112
COP270112
0.00%
GNMA II POOL 004880 G2 12/40 FIXED 4.5
GNMA II POOL 004880 G2 12/40 FIXED 4.5
0.00%
IDR261216
IDR261216
0.00%
IDR261216
IDR261216
0.00%
FNMA POOL FA3387 FN 11/55 FIXED VAR
FNMA POOL FA3387 FN 11/55 FIXED VAR
0.00%
EUR261202
EUR261202
0.00%
FNMA POOL 256786 FN 06/37 FIXED 6
FNMA POOL 256786 FN 06/37 FIXED 6
0.00%
INR270303
INR270303
0.00%
JPY261202
JPY261202
0.00%
FNMA POOL MA0415 FN 05/40 FIXED 4.5
FNMA POOL MA0415 FN 05/40 FIXED 4.5
0.00%
FNMA POOL MA0250 FN 11/39 FIXED 5
FNMA POOL MA0250 FN 11/39 FIXED 5
0.00%
GNMA II POOL 004593 G2 12/39 FIXED 5
GNMA II POOL 004593 G2 12/39 FIXED 5
0.00%
PEN270517
PEN270517
0.00%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 HE4 M2
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 HE4 M2
0.00%
GNMA II POOL 004462 G2 06/39 FIXED 5
GNMA II POOL 004462 G2 06/39 FIXED 5
0.00%
ILS261207
ILS261207
0.00%
FNMA POOL AK6081 FN 02/42 FIXED 4
FNMA POOL AK6081 FN 02/42 FIXED 4
0.00%
FED HM LN PC POOL A92791 FG 07/40 FIXED 4.5
FED HM LN PC POOL A92791 FG 07/40 FIXED 4.5
0.00%
FNMA POOL 922855 FN 11/36 FIXED 5.5
FNMA POOL 922855 FN 11/36 FIXED 5.5
0.00%
GNMA II POOL MA4253 G2 02/47 FIXED 4.5
GNMA II POOL MA4253 G2 02/47 FIXED 4.5
0.00%
FREDDIE MAC FHR 4061 SL
FREDDIE MAC FHR 4061 SL
0.00%
FED HM LN PC POOL L10224 FG 12/34 FIXED 6
FED HM LN PC POOL L10224 FG 12/34 FIXED 6
0.00%
EUR261202
EUR261202
0.00%
FNMA POOL 256370 FN 06/36 FIXED 5.5
FNMA POOL 256370 FN 06/36 FIXED 5.5
0.00%
FED HM LN PC POOL T65234 FG 08/44 FIXED 4.5
FED HM LN PC POOL T65234 FG 08/44 FIXED 4.5
0.00%
THB261216
THB261216
0.00%
MLCC MORTGAGE INVESTORS INC MLCC 2004 C A1
MLCC MORTGAGE INVESTORS INC MLCC 2004 C A1
0.00%
FED HM LN PC POOL T65213 FG 04/44 FIXED 4.5
FED HM LN PC POOL T65213 FG 04/44 FIXED 4.5
0.00%
FANNIE MAE FNR 2007 72 B
FANNIE MAE FNR 2007 72 B
0.00%
GNMA II POOL 005300 G2 02/27 FIXED 3
GNMA II POOL 005300 G2 02/27 FIXED 3
0.00%
FED HM LN PC POOL A55007 FG 11/36 FIXED 6
FED HM LN PC POOL A55007 FG 11/36 FIXED 6
0.00%
INR270303
INR270303
0.00%
GNMA II POOL 004489 G2 07/39 FIXED 5
GNMA II POOL 004489 G2 07/39 FIXED 5
0.00%
EUR261202
EUR261202
0.00%
INR270120
INR270120
0.00%
FREDDIE MAC FHR 3772 ES
FREDDIE MAC FHR 3772 ES
0.00%
MXN261216
MXN261216
0.00%
INR261216
INR261216
0.00%
INR270303
INR270303
0.00%
IDR261216
IDR261216
0.00%
INR261216
INR261216
0.00%
FNMA POOL 889388 FN 03/38 FIXED VAR
FNMA POOL 889388 FN 03/38 FIXED VAR
0.00%
MXN261216
MXN261216
0.00%
FANNIE MAE FNR 2005 97 DZ
FANNIE MAE FNR 2005 97 DZ
0.00%
FNMA POOL 357175 FN 12/31 FIXED 5.5
FNMA POOL 357175 FN 12/31 FIXED 5.5
0.00%
INR270120
INR270120
0.00%
GNMA POOL AJ0738 GN 07/29 FIXED 3
GNMA POOL AJ0738 GN 07/29 FIXED 3
0.00%
GNMA II POOL 004796 G2 09/40 FIXED 4.5
GNMA II POOL 004796 G2 09/40 FIXED 4.5
0.00%
FNMA POOL BC1904 FN 02/46 FIXED 4
FNMA POOL BC1904 FN 02/46 FIXED 4
0.00%
IDR270324
IDR270324
0.00%
FNMA POOL 993203 FN 06/39 FIXED 4.5
US31415YKQ16
FNMA POOL 993203 FN 06/39 FIXED 4.5
0.00%
BROADCOM INC SNR S*
BROADCOM INC SNR S*
0.00%
FANNIE MAE FNR 2010 9 GO
FANNIE MAE FNR 2010 9 GO
0.00%
RESIDENTIAL ASSET SECURITIZATI RAST 2003 A9 A3
RESIDENTIAL ASSET SECURITIZATI RAST 2003 A9 A3
0.00%
GNMA II POOL 004767 G2 08/40 FIXED 4.5
GNMA II POOL 004767 G2 08/40 FIXED 4.5
0.00%
FREDDIE MAC FHR 2665 LL
FREDDIE MAC FHR 2665 LL
0.00%
FNMA POOL 256109 FN 01/36 FIXED 6.5
US31371MN295
FNMA POOL 256109 FN 01/36 FIXED 6.5
0.00%
FREDDIE MAC FHR 2601 LL
FREDDIE MAC FHR 2601 LL
0.00%
FREDDIE MAC FHR 3549 PO
FREDDIE MAC FHR 3549 PO
0.00%
FNMA POOL FA2921 FN 09/55 FIXED VAR
FNMA POOL FA2921 FN 09/55 FIXED VAR
0.00%
INR270303
INR270303
0.00%
INR270303
INR270303
0.00%
MXN261216
MXN261216
0.00%
FREDDIE MAC FHR 2614 SJ
FREDDIE MAC FHR 2614 SJ
0.00%
GNMA II POOL 005276 G2 01/27 FIXED 3
US36202F2H82
GNMA II POOL 005276 G2 01/27 FIXED 3
0.00%
GNMA II POOL MA1753 G2 03/44 FIXED 4.5
GNMA II POOL MA1753 G2 03/44 FIXED 4.5
0.00%
GNMA II POOL 004384 G2 03/39 FIXED 4.5
GNMA II POOL 004384 G2 03/39 FIXED 4.5
0.00%
IDR261216
IDR261216
0.00%
FED HM LN PC POOL N31493 FG 02/38 FIXED 5
FED HM LN PC POOL N31493 FG 02/38 FIXED 5
0.00%
FED HM LN PC POOL 789262 FH 12/31 FLOATING VAR
FED HM LN PC POOL 789262 FH 12/31 FLOATING VAR
0.00%
FED HM LN PC POOL H10170 FG 07/37 FIXED 5.5
FED HM LN PC POOL H10170 FG 07/37 FIXED 5.5
0.00%
FED HM LN PC POOL N31313 FG 09/36 FIXED 5.5
FED HM LN PC POOL N31313 FG 09/36 FIXED 5.5
0.00%
INR270303
INR270303
0.00%
CREDIT SUISSE FIRST BOSTON MOR CSFB 2004 AR7 2A1
CREDIT SUISSE FIRST BOSTON MOR CSFB 2004 AR7 2A1
0.00%
TWD261124
TWD261124
0.00%
TRY261207
TRY261207
0.00%
FNMA POOL 929863 FN 08/38 FIXED 5.5
US31412NB886
FNMA POOL 929863 FN 08/38 FIXED 5.5
0.00%
FNMA POOL 735329 FN 11/33 FIXED VAR
FNMA POOL 735329 FN 11/33 FIXED VAR
0.00%
CREDIT SUISSE FIRST BOSTON MOR CSFB 2001 28 1A1
CREDIT SUISSE FIRST BOSTON MOR CSFB 2001 28 1A1
0.00%
FNMA POOL AC3943 FN 01/40 FIXED 4
FNMA POOL AC3943 FN 01/40 FIXED 4
0.00%
GNMA II POOL 004311 G2 12/38 FIXED 6.5
GNMA II POOL 004311 G2 12/38 FIXED 6.5
0.00%
GNMA II POOL 004308 G2 12/38 FIXED 5
GNMA II POOL 004308 G2 12/38 FIXED 5
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2004 26 ED
US38374F3T90
GOVERNMENT NATIONAL MORTGAGE A GNR 2004 26 ED
0.00%
GNMA POOL 779081 GN 04/27 FIXED 3
US36176XJ264
GNMA POOL 779081 GN 04/27 FIXED 3
0.00%
FNMA POOL 928692 FN 08/37 FIXED 5.5
FNMA POOL 928692 FN 08/37 FIXED 5.5
0.00%
SINGAPORE DOLLAR
SINGAPORE DOLLAR
0.00%
FED HM LN PC POOL H00790 FG 05/37 FIXED 5.5
FED HM LN PC POOL H00790 FG 05/37 FIXED 5.5
0.00%
FED HM LN PC POOL L10219 FG 01/34 FIXED 5
FED HM LN PC POOL L10219 FG 01/34 FIXED 5
0.00%
FREDDIE MAC FHR 2613 LL
FREDDIE MAC FHR 2613 LL
0.00%
GNMA II POOL 004488 G2 07/39 FIXED 4.5
GNMA II POOL 004488 G2 07/39 FIXED 4.5
0.00%
GBP261202
GBP261202
0.00%
BRL261202
BRL261202
0.00%
CNH261202
CNH261202
0.00%
FANNIE MAE FNR 2005 120 PB
FANNIE MAE FNR 2005 120 PB
0.00%
FNMA POOL 256260 FN 04/36 FIXED 5.5
FNMA POOL 256260 FN 04/36 FIXED 5.5
0.00%
MXN261216
MXN261216
0.00%
FNMA POOL FA3385 FN 07/55 FIXED VAR
FNMA POOL FA3385 FN 07/55 FIXED VAR
0.00%
IDR261216
IDR261216
0.00%
IDR261216
IDR261216
0.00%
TWD261124
TWD261124
0.00%
FED HM LN PC POOL P51240 FG 01/37 FIXED 6.5
FED HM LN PC POOL P51240 FG 01/37 FIXED 6.5
0.00%
FNMA POOL 792400 FN 09/34 FLOATING VAR
FNMA POOL 792400 FN 09/34 FLOATING VAR
0.00%
FANNIE MAE FNR 2006 22 AO
FANNIE MAE FNR 2006 22 AO
0.00%
FED HM LN PC POOL N31079 FG 02/34 FIXED 4.5
FED HM LN PC POOL N31079 FG 02/34 FIXED 4.5
0.00%
FNMA POOL 763863 FN 08/34 FIXED 5.5
FNMA POOL 763863 FN 08/34 FIXED 5.5
0.00%
GNMA POOL 778776 GN 01/27 FIXED 3
GNMA POOL 778776 GN 01/27 FIXED 3
0.00%
ILS261207
ILS261207
0.00%
FNMA POOL 931375 FN 06/39 FIXED 4.5
FNMA POOL 931375 FN 06/39 FIXED 4.5
0.00%
FED HM LN PC POOL C91195 FG 07/28 FIXED 5.5
FED HM LN PC POOL C91195 FG 07/28 FIXED 5.5
0.00%
FED HM LN PC POOL SD5067 FR 03/54 FIXED 5.5
FED HM LN PC POOL SD5067 FR 03/54 FIXED 5.5
0.00%
FED HM LN PC POOL Q07046 FG 03/42 FIXED 3.5
FED HM LN PC POOL Q07046 FG 03/42 FIXED 3.5
0.00%
GNMA II POOL 004674 G2 04/40 FIXED 5
GNMA II POOL 004674 G2 04/40 FIXED 5
0.00%
BRL261202
BRL261202
0.00%
FNMA POOL 746364 FN 09/33 FIXED 4
FNMA POOL 746364 FN 09/33 FIXED 4
0.00%
SEK261202
SEK261202
0.00%
JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 3A3
JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 3A3
0.00%
MXN999999
MXN999999
0.00%
GNMA II POOL 004532 G2 09/39 FIXED 4.5
GNMA II POOL 004532 G2 09/39 FIXED 4.5
0.00%
FREDDIE MAC FHR 3545 AO
FREDDIE MAC FHR 3545 AO
0.00%
FNMA POOL 888412 FN 04/37 FIXED VAR
FNMA POOL 888412 FN 04/37 FIXED VAR
0.00%
GNMA II POOL MA1496 G2 12/28 FIXED 3
GNMA II POOL MA1496 G2 12/28 FIXED 3
0.00%
PEN270121
PEN270121
0.00%
SEQUOIA MORTGAGE TRUST SEMT 2003 4 2A1
SEQUOIA MORTGAGE TRUST SEMT 2003 4 2A1
0.00%
FNMA POOL 256576 FN 01/37 FIXED 5.5
US31371M6M44
FNMA POOL 256576 FN 01/37 FIXED 5.5
0.00%
FNMA POOL 745323 FN 09/34 FIXED VAR
FNMA POOL 745323 FN 09/34 FIXED VAR
0.00%
GNMA II POOL 004216 G2 08/38 FIXED 6
GNMA II POOL 004216 G2 08/38 FIXED 6
0.00%
GNMA II POOL 004284 G2 11/38 FIXED 5.5
GNMA II POOL 004284 G2 11/38 FIXED 5.5
0.00%
MLCC MORTGAGE INVESTORS INC MLCC 2004 B A3
MLCC MORTGAGE INVESTORS INC MLCC 2004 B A3
0.00%
INR270303
INR270303
0.00%
INTEL CORPORATION SNR S*
INTEL CORPORATION SNR S*
0.00%
FED HM LN PC POOL A14706 FG 10/33 FIXED 4
FED HM LN PC POOL A14706 FG 10/33 FIXED 4
0.00%
TWD261203
TWD261203
0.00%
FNMA POOL 968312 FN 02/38 FIXED 4.5
FNMA POOL 968312 FN 02/38 FIXED 4.5
0.00%
EUR261202
EUR261202
0.00%
FNMA POOL AB1465 FN 09/40 FIXED 4.5
FNMA POOL AB1465 FN 09/40 FIXED 4.5
0.00%
GNMA POOL 778779 GN 01/27 FIXED 3
GNMA POOL 778779 GN 01/27 FIXED 3
0.00%
FNMA POOL 939484 FN 06/37 FIXED 5
FNMA POOL 939484 FN 06/37 FIXED 5
0.00%
FED HM LN PC POOL N31476 FG 12/37 FIXED 5
FED HM LN PC POOL N31476 FG 12/37 FIXED 5
0.00%
FNMA POOL 745410 FN 01/36 FIXED VAR
FNMA POOL 745410 FN 01/36 FIXED VAR
0.00%
FNMA POOL 889404 FN 06/37 FIXED VAR
US31410KDH41
FNMA POOL 889404 FN 06/37 FIXED VAR
0.00%
EUR261202
EUR261202
0.00%
BRL261202
BRL261202
0.00%
FANNIEMAE STRIP FNS 314 1
FANNIEMAE STRIP FNS 314 1
0.00%
BRL261202
BRL261202
0.00%
FED HM LN PC POOL P51310 FG 08/37 FIXED 6
FED HM LN PC POOL P51310 FG 08/37 FIXED 6
0.00%
GSR MORTGAGE LOAN TRUST GSR 2005 AR7 6A1
GSR MORTGAGE LOAN TRUST GSR 2005 AR7 6A1
0.00%
GNMA II POOL MA0375 G2 09/27 FIXED 3
US36179MMY39
GNMA II POOL MA0375 G2 09/27 FIXED 3
0.00%
FANNIE MAE FNR 2006 50 JO
FANNIE MAE FNR 2006 50 JO
0.00%
SVB FINL TR
SVB FINL TR
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2007 41 PC
GOVERNMENT NATIONAL MORTGAGE A GNR 2007 41 PC
0.00%
NVIDIA CORPORATION SNR S*
NVIDIA CORPORATION SNR S*
0.00%
FREDDIE MAC FHR 3117 EO
FREDDIE MAC FHR 3117 EO
0.00%
FED HM LN PC POOL N31025 FG 09/33 FIXED 4
FED HM LN PC POOL N31025 FG 09/33 FIXED 4
0.00%
GNMA POOL 778668 GN 12/26 FIXED 3
GNMA POOL 778668 GN 12/26 FIXED 3
0.00%
FNMA POOL 256986 FN 11/37 FIXED 7
FNMA POOL 256986 FN 11/37 FIXED 7
0.00%
FNMA POOL 256849 FN 08/37 FIXED 6
FNMA POOL 256849 FN 08/37 FIXED 6
0.00%
BEAR STEARNS ALT A TRUST BALTA 2004 3 A1
BEAR STEARNS ALT A TRUST BALTA 2004 3 A1
0.00%
FED HM LN PC POOL C91176 FG 05/28 FIXED 5.5
FED HM LN PC POOL C91176 FG 05/28 FIXED 5.5
0.00%
FNMA POOL 878045 FN 03/36 FIXED 5
FNMA POOL 878045 FN 03/36 FIXED 5
0.00%
GNMA II POOL 004239 G2 09/38 FIXED 6
GNMA II POOL 004239 G2 09/38 FIXED 6
0.00%
FANNIE MAE FNR 2006 58 PO
FANNIE MAE FNR 2006 58 PO
0.00%
FED HM LN PC POOL C91206 FG 08/28 FIXED 5.5
FED HM LN PC POOL C91206 FG 08/28 FIXED 5.5
0.00%
FREDDIE MAC FHR 3117 OK
FREDDIE MAC FHR 3117 OK
0.00%
NEW ISRAELI SHEQEL
NEW ISRAELI SHEQEL
0.00%
SEK261202
SEK261202
0.00%
FANNIE MAE FNR 2010 9 KD
FANNIE MAE FNR 2010 9 KD
0.00%
FNMA POOL 888534 FN 08/37 FIXED VAR
FNMA POOL 888534 FN 08/37 FIXED VAR
0.00%
KRW261216
KRW261216
0.00%
GNMA POOL 515985 GN 12/26 FIXED 3
GNMA POOL 515985 GN 12/26 FIXED 3
0.00%
THB999999
THB999999
0.00%
FNMA POOL 881858 FN 04/36 FLOATING VAR
FNMA POOL 881858 FN 04/36 FLOATING VAR
0.00%
FNMA POOL 995952 FN 02/38 FIXED VAR
FNMA POOL 995952 FN 02/38 FIXED VAR
0.00%
FORD MOTOR CREDIT COMPANY LLC SNR S*
FORD MOTOR CREDIT COMPANY LLC SNR S*
0.00%
GNMA II POOL MA1265 G2 09/28 FIXED 3
US36179NMN56
GNMA II POOL MA1265 G2 09/28 FIXED 3
0.00%
FANNIE MAE FNR 2001 14 Z
FANNIE MAE FNR 2001 14 Z
0.00%
FNMA POOL 257180 FN 04/38 FIXED 5
FNMA POOL 257180 FN 04/38 FIXED 5
0.00%
FNMA POOL 745632 FN 03/36 FIXED VAR
FNMA POOL 745632 FN 03/36 FIXED VAR
0.00%
FNMA POOL AD0070 FN 12/37 FIXED VAR
FNMA POOL AD0070 FN 12/37 FIXED VAR
0.00%
FED HM LN PC POOL Q17134 FG 04/43 FIXED 3
FED HM LN PC POOL Q17134 FG 04/43 FIXED 3
0.00%
ILS261221
ILS261221
0.00%
GNMA II POOL 005255 G2 12/26 FIXED 3
GNMA II POOL 005255 G2 12/26 FIXED 3
0.00%
FNMA POOL 880115 FN 04/36 FIXED 5
FNMA POOL 880115 FN 04/36 FIXED 5
0.00%
FNMA POOL 255958 FN 10/35 FIXED 5
FNMA POOL 255958 FN 10/35 FIXED 5
0.00%
FNMA POOL AC5864 FN 05/40 FIXED 4
US31417SQS22
FNMA POOL AC5864 FN 05/40 FIXED 4
0.00%
FED HM LN PC POOL P00061 FG 08/34 FIXED 4.5
FED HM LN PC POOL P00061 FG 08/34 FIXED 4.5
0.00%
AUSTRALIAN DOLLAR
AUSTRALIAN DOLLAR
0.00%
FED HM LN PC POOL K00042 FG 07/37 FIXED 6.5
FED HM LN PC POOL K00042 FG 07/37 FIXED 6.5
0.00%
FNMA POOL 879922 FN 11/35 FIXED 5
FNMA POOL 879922 FN 11/35 FIXED 5
0.00%
SEK261202
SEK261202
0.00%
FNMA POOL 847996 FN 11/35 FLOATING VAR
FNMA POOL 847996 FN 11/35 FLOATING VAR
0.00%
FED HM LN PC POOL C91128 FG 12/27 FIXED 5.5
FED HM LN PC POOL C91128 FG 12/27 FIXED 5.5
0.00%
FED HM LN PC POOL N31421 FG 07/37 FIXED 5
FED HM LN PC POOL N31421 FG 07/37 FIXED 5
0.00%
FNMA POOL 889528 FN 05/38 FIXED VAR
FNMA POOL 889528 FN 05/38 FIXED VAR
0.00%
FANNIE MAE FNR 2011 17 PG
FANNIE MAE FNR 2011 17 PG
0.00%
FED HM LN PC POOL N31417 FG 07/37 FIXED 5.5
FED HM LN PC POOL N31417 FG 07/37 FIXED 5.5
0.00%
FED HM LN PC POOL N31455 FG 10/37 FIXED 5.5
FED HM LN PC POOL N31455 FG 10/37 FIXED 5.5
0.00%
FANNIE MAE FNR 2004 59 BG
FANNIE MAE FNR 2004 59 BG
0.00%
FED HM LN PC POOL A94185 FG 10/40 FIXED 4
FED HM LN PC POOL A94185 FG 10/40 FIXED 4
0.00%
FNMA POOL 944066 FN 07/37 FIXED 6.5
FNMA POOL 944066 FN 07/37 FIXED 6.5
0.00%
BRL261202
BRL261202
0.00%
INR261216
INR261216
0.00%
BRL270202
BRL270202
0.00%
FED HM LN PC POOL 1K0030 FH 07/36 FLOATING VAR
FED HM LN PC POOL 1K0030 FH 07/36 FLOATING VAR
0.00%
FNMA POOL 845233 FN 12/35 FIXED 5
FNMA POOL 845233 FN 12/35 FIXED 5
0.00%
FANNIE MAE FNR 2007 55 PO
FANNIE MAE FNR 2007 55 PO
0.00%
GNMA II POOL 005227 G2 11/26 FIXED 3
GNMA II POOL 005227 G2 11/26 FIXED 3
0.00%
FED HM LN PC POOL N31311 FG 08/36 FIXED 5.5
FED HM LN PC POOL N31311 FG 08/36 FIXED 5.5
0.00%
GNMA II POOL MA0757 G2 02/28 FIXED 3
GNMA II POOL MA0757 G2 02/28 FIXED 3
0.00%
FED HM LN PC POOL A94251 FG 10/40 FIXED 4
FED HM LN PC POOL A94251 FG 10/40 FIXED 4
0.00%
IDR261216
IDR261216
0.00%
ORACLE CORPORATION SNR S*
ORACLE CORPORATION SNR S*
0.00%
FANNIE MAE FNR 2010 35 SB
FANNIE MAE FNR 2010 35 SB
0.00%
FED HM LN PC POOL Q04911 FG 12/41 FIXED 3.5
FED HM LN PC POOL Q04911 FG 12/41 FIXED 3.5
0.00%
GNMA II POOL 004691 G2 05/40 FIXED 4.5
GNMA II POOL 004691 G2 05/40 FIXED 4.5
0.00%
FED HM LN PC POOL C91187 FG 06/28 FIXED 5.5
US3128P7J876
FED HM LN PC POOL C91187 FG 06/28 FIXED 5.5
0.00%
FNMA POOL 256860 FN 08/37 FIXED 6.5
FNMA POOL 256860 FN 08/37 FIXED 6.5
0.00%
GNMA POOL 779983 GN 11/26 FIXED 3
GNMA POOL 779983 GN 11/26 FIXED 3
0.00%
FNMA POOL 256937 FN 10/37 FIXED 6.5
FNMA POOL 256937 FN 10/37 FIXED 6.5
0.00%
INR261216
INR261216
0.00%
FANNIE MAE FNR 2013 18 MZ
FANNIE MAE FNR 2013 18 MZ
0.00%
TWD261116
TWD261116
0.00%
FED HM LN PC POOL Q03759 FG 10/41 FIXED 3.5
FED HM LN PC POOL Q03759 FG 10/41 FIXED 3.5
0.00%
FED HM LN PC POOL D97897 FG 12/27 FIXED 5.5
FED HM LN PC POOL D97897 FG 12/27 FIXED 5.5
0.00%
FED HM LN PC POOL C91033 FG 06/27 FIXED 5.5
FED HM LN PC POOL C91033 FG 06/27 FIXED 5.5
0.00%
FED HM LN PC POOL C91148 FG 01/28 FIXED 5.5
FED HM LN PC POOL C91148 FG 01/28 FIXED 5.5
0.00%
KRW261207
KRW261207
0.00%
SWISS FRANC
SWISS FRANC
0.00%
KRW261207
KRW261207
0.00%
FED HM LN PC POOL C91115 FG 11/27 FIXED 5.5
FED HM LN PC POOL C91115 FG 11/27 FIXED 5.5
0.00%
SWEDISH KRONA
SWEDISH KRONA
0.00%
NEW ZEALAND DOLLAR
NEW ZEALAND DOLLAR
0.00%
FED HM LN PC POOL C03598 FG 11/40 FIXED 4
FED HM LN PC POOL C03598 FG 11/40 FIXED 4
0.00%
FED HM LN PC POOL C91168 FG 04/28 FIXED 5.5
FED HM LN PC POOL C91168 FG 04/28 FIXED 5.5
0.00%
FED HM LN PC POOL G30399 FG 06/28 FIXED 5.5
FED HM LN PC POOL G30399 FG 06/28 FIXED 5.5
0.00%
FNMA POOL 255966 FN 10/35 FIXED 5.5
FNMA POOL 255966 FN 10/35 FIXED 5.5
0.00%
INR261216
INR261216
0.00%
FED HM LN PC POOL Q14520 FG 01/43 FIXED 3
FED HM LN PC POOL Q14520 FG 01/43 FIXED 3
0.00%
FED HM LN PC POOL G06506 FG 12/40 FIXED 4
FED HM LN PC POOL G06506 FG 12/40 FIXED 4
0.00%
FED HM LN PC POOL G08421 FG 10/40 FIXED 4
FED HM LN PC POOL G08421 FG 10/40 FIXED 4
0.00%
IDR270324
IDR270324
0.00%
FED HM LN PC POOL C91030 FG 05/27 FIXED 5.5
FED HM LN PC POOL C91030 FG 05/27 FIXED 5.5
0.00%
KRW261207
KRW261207
0.00%
THB261216
THB261216
0.00%
FED HM LN PC POOL C91026 FG 04/27 FIXED 5.5
FED HM LN PC POOL C91026 FG 04/27 FIXED 5.5
0.00%
FED HM LN PC POOL 1G2603 FH 10/36 FLOATING VAR
US3128QS3L85
FED HM LN PC POOL 1G2603 FH 10/36 FLOATING VAR
0.00%
YUAN RENMINBI OFFSHORE
YUAN RENMINBI OFFSHORE
0.00%
FREDDIE MAC FHR 4165 KZ
FREDDIE MAC FHR 4165 KZ
0.00%
FED HM LN PC POOL D97896 FG 12/27 FIXED 5.5
FED HM LN PC POOL D97896 FG 12/27 FIXED 5.5
0.00%
GNMA POOL 779942 GN 11/26 FIXED 3
GNMA POOL 779942 GN 11/26 FIXED 3
0.00%
FED HM LN PC POOL A94576 FG 10/40 FIXED 4
FED HM LN PC POOL A94576 FG 10/40 FIXED 4
0.00%
CHF261202
CHF261202
0.00%
FANNIE MAE FNR 2013 6 BZ
FANNIE MAE FNR 2013 6 BZ
0.00%
NORWEGIAN KRONE
NORWEGIAN KRONE
0.00%
FED HM LN PC POOL C03449 FG 03/40 FIXED 4
FED HM LN PC POOL C03449 FG 03/40 FIXED 4
0.00%
ZAR261127
ZAR261127
0.00%
IDR261216
IDR261216
0.00%
TURKISH LIRA
TURKISH LIRA
0.00%
FED HM LN PC POOL C91223 FG 12/28 FIXED 5.5
FED HM LN PC POOL C91223 FG 12/28 FIXED 5.5
0.00%
PLN261216
PLN261216
0.00%
THB261216
THB261216
0.00%
THB261216
THB261216
0.00%
FED HM LN PC POOL G30463 FG 12/28 FIXED 5.5
FED HM LN PC POOL G30463 FG 12/28 FIXED 5.5
0.00%
PLN261216
PLN261216
0.00%
FED HM LN PC POOL C91020 FG 03/27 FIXED 5.5
FED HM LN PC POOL C91020 FG 03/27 FIXED 5.5
0.00%
FANNIE MAE FNR 2013 6 JZ
FANNIE MAE FNR 2013 6 JZ
0.00%
FREDDIE MAC FHR 4158 KZ
FREDDIE MAC FHR 4158 KZ
0.00%
MEXICAN PESO (NEW)
MEXICAN PESO (NEW)
0.00%
ZAR261127
ZAR261127
0.00%
THB261216
THB261216
0.00%
KRW261207
KRW261207
0.00%
THB261216
THB261216
0.00%
IDR270324
IDR270324
0.00%
THB261216
THB261216
0.00%
THAILAND BAHT
THAILAND BAHT
0.00%
THB261216
THB261216
0.00%
THB261216
THB261216
0.00%
THB261216
THB261216
0.00%
POLISH ZLOTY
POLISH ZLOTY
0.00%
SOUTH AFRICAN RAND
SOUTH AFRICAN RAND
0.00%
TWD261113
TWD261113
0.00%
TWD261113
TWD261113
0.00%
NOK261202
NOK261202
0.00%
CNH261202
CNH261202
0.00%
TWD261124
TWD261124
0.00%
TWD270126
TWD270126
0.00%
ZAR261127
ZAR261127
0.00%
ILS270115
ILS270115
0.00%
JPY261202
JPY261202
0.00%
THB261216
THB261216
0.00%
THB261216
THB261216
0.00%
THB261216
THB261216
0.00%
GBP261202
GBP261202
0.00%
AUD261202
AUD261202
0.00%
PLN261216
PLN261216
0.00%
ILS261117
ILS261117
0.00%
THB261216
THB261216
0.00%
THB261216
THB261216
0.00%
THB261216
THB261216
0.00%
THB261216
THB261216
0.00%
JPY261202
JPY261202
0.00%
IDR261216
IDR261216
0.00%
IDR261216
IDR261216
0.00%
JPY261202
JPY261202
0.00%
INR270303
INR270303
0.00%
ILS261117
ILS261117
0.00%
CAD261202
CAD261202
0.00%
PEN261216
PEN261216
0.00%
THB261216
THB261216
0.00%
TWD261124
TWD261124
0.00%
TWD261216
TWD261216
0.00%
ILS261130
ILS261130
0.00%
TWD261216
TWD261216
0.00%
IDR261216
IDR261216
0.00%
IDR261216
IDR261216
0.00%
IDR261216
IDR261216
0.00%
CNH261202
CNH261202
0.00%
THB261216
THB261216
0.00%
CNH261202
CNH261202
0.00%
PEN270317
PEN270317
0.00%
INR261216
INR261216
0.00%
GBP261202
GBP261202
0.00%
KRW261130
KRW261130
0.00%
MXN261216
MXN261216
0.00%
IDR261216
IDR261216
0.00%
TWD261124
TWD261124
0.00%
IDR261216
IDR261216
0.00%
IDR270324
IDR270324
0.00%
AT&T INC SNR S*
AT&T INC SNR S*
0.00%
COP270317
COP270317
0.00%
THB261216
THB261216
0.00%
IDR261216
IDR261216
0.00%
PEN261216
PEN261216
0.00%
COP261117
COP261117
0.00%
INR261216
INR261216
0.00%
PLN261216
PLN261216
0.00%
MXN261216
MXN261216
0.00%
ZAR261127
ZAR261127
0.00%
THB261216
THB261216
0.00%
TWD261116
TWD261116
0.00%
THB261216
THB261216
0.00%
INR261216
INR261216
0.00%
INR261216
INR261216
0.00%
IDR270324
IDR270324
0.00%
MXN261216
MXN261216
0.00%
IDR261216
IDR261216
0.00%
GBP261202
GBP261202
0.00%
INR261216
INR261216
0.00%
THB261216
THB261216
0.00%
MXN270317
MXN270317
0.00%
INR261216
INR261216
0.00%
EUR261202
EUR261202
0.00%
IDR270324
IDR270324
0.00%
TWD261113
TWD261113
0.00%
INR261216
INR261216
0.00%
THB261216
THB261216
0.00%
NOK261202
NOK261202
0.00%
STELLANTIS NV SNR SE
STELLANTIS NV SNR SE
0.00%
IDR270324
IDR270324
0.00%
IDR270324
IDR270324
0.00%
COP261117
COP261117
0.00%
PLN261216
PLN261216
0.00%
PLN261216
PLN261216
0.00%
COP261117
COP261117
0.00%
ILS261216
ILS261216
0.00%
INR261216
INR261216
0.00%
PLN261117
PLN261117
0.00%
COP261117
COP261117
0.00%
COP261117
COP261117
0.00%
IDR270324
IDR270324
0.00%
THB261216
THB261216
0.00%
COP261117
COP261117
0.00%
PEN261123
PEN261123
0.00%
IDR270324
IDR270324
0.00%
COP261117
COP261117
0.00%
PLN261216
PLN261216
0.00%
IDR270324
IDR270324
0.00%
PEN261216
PEN261216
0.00%
IDR261216
IDR261216
0.00%
IDR270324
IDR270324
0.00%
TWD261124
TWD261124
0.00%
COP270113
COP270113
0.00%
IDR261216
IDR261216
0.00%
GBP261202
GBP261202
0.00%
MXN261216
MXN261216
0.00%
THB999999
THB999999
0.00%
IDR270324
IDR270324
0.00%
TWD261124
TWD261124
0.00%
AUD261202
AUD261202
0.00%
COP270108
COP270108
0.00%
COP261117
COP261117
0.00%
PEN270222
PEN270222
0.00%
ILS261117
ILS261117
0.00%
NOK261202
NOK261202
0.00%
INR261216
INR261216
0.00%
GBP261202
GBP261202
0.00%
COP261117
COP261117
0.00%
TWD261124
TWD261124
0.00%
COP261117
COP261117
0.00%
BARCLAYS CASH COLL BROKER
BARCLAYS CASH COLL BROKER
0.00%
THB261216
THB261216
0.00%
TWD261203
TWD261203
0.00%
IDR261216
IDR261216
0.00%
COP261117
COP261117
0.00%
TWD261203
TWD261203
0.00%
317UDAKA2 PIMCO SWAPTION 2.78 CALL EUR 2027012
317UDAKA2 PIMCO SWAPTION 2.78 CALL EUR 2027012
0.00%
COP270119
COP270119
0.00%
TWD261113
TWD261113
0.00%
TWD261124
TWD261124
0.00%
INR261216
INR261216
0.00%
NOK261202
NOK261202
0.00%
TWD261203
TWD261203
0.00%
MXN261216
MXN261216
0.00%
INR261216
INR261216
0.00%
INR261216
INR261216
0.00%
NOK261202
NOK261202
0.00%
TWD261124
TWD261124
0.00%
THB261216
THB261216
0.00%
COP270119
COP270119
0.00%
JP MORGAN BOC USD CCJPSVUS4 CASH COLLATERAL FOR REPO
JP MORGAN BOC USD CCJPSVUS4 CASH COLLATERAL FOR REPO
0.00%
MXN261216
MXN261216
0.00%
LONG GILT FUTURE DEC26 IFLL 20261229
FLGZ6
LONG GILT FUTURE DEC26 IFLL 20261229
0.00%
INR261216
INR261216
0.00%
PEN261216
PEN261216
0.00%
INR261216
INR261216
0.00%
TWD261124
TWD261124
0.00%
TWD261203
TWD261203
0.00%
ZAR999999
ZAR999999
0.00%
AUD999999
AUD999999
0.00%
PEN270507
PEN270507
0.00%
317UD3GA3 PIMCO SWAPTION 2.4 CALL EUR 20261229
317UD3GA3 PIMCO SWAPTION 2.4 CALL EUR 20261229
0.00%
317UD8QA1 PIMCO SWAPTION 2.88 CALL EUR 2027012
317UD8QA1 PIMCO SWAPTION 2.88 CALL EUR 2027012
0.00%
CCNGFIUS2 NOMURA GLOBAL BOC
CCNGFIUS2 NOMURA GLOBAL BOC
0.00%
317UD47A1 PIMCO SWAPTION 2.66 CALL EUR 2026122
317UD47A1 PIMCO SWAPTION 2.66 CALL EUR 2026122
0.00%
MXN261216
MXN261216
0.00%
WELLS FARGO FWBC USD CASH COLL (BROKER)
WELLS FARGO FWBC USD CASH COLL (BROKER)
0.00%
THB999999
THB999999
0.00%
CNH999999
CNH999999
0.00%
EUR999999
EUR999999
0.00%
GBP999999
GBP999999
0.00%
NOK999999
NOK999999
0.00%
THB999999
THB999999
0.00%
EUR999999
EUR999999
0.00%
PLN999999
PLN999999
0.00%
ZAR999999
ZAR999999
0.00%
PLN999999
PLN999999
0.00%
NOK999999
NOK999999
0.00%
GBP999999
GBP999999
0.00%
GBP999999
GBP999999
0.00%
ZAR999999
ZAR999999
0.00%
NOK999999
NOK999999
0.00%
GBP999999
GBP999999
0.00%
JPY999999
JPY999999
-0.01%
MXN261216
MXN261216
-0.01%
PLN261216
PLN261216
-0.01%
GNMA II TBA 30 YR 5 JUMBOS
US21H0506152
GNMA II TBA 30 YR 5 JUMBOS
-0.01%
BANK OF AM BOS2 CASH COLL BROKER
BANK OF AM BOS2 CASH COLL BROKER
-0.01%
BRL261202
BRL261202
-0.01%
INR261216
INR261216
-0.01%
ILS261221
ILS261221
-0.01%
CITIGROUP SAL CASH COLL (BROKER)
CITIGROUP SAL CASH COLL (BROKER)
-0.01%
CCSCXIUS6 SCX USD BOC CCSCXIUS6 SCX USD BOC
CCSCXIUS6 SCX USD BOC CCSCXIUS6 SCX USD BOC
-0.01%
INR261216
INR261216
-0.02%
GOLDMAN GLM CASH COLL BROKER
GOLDMAN GLM CASH COLL BROKER
-0.02%
CITI CASH COLL BROKER
CITI CASH COLL BROKER
-0.03%
MXN270317
MXN270317
-0.03%
CCBMOTUS8 FWBC ST USD FORWARDS CASH COLLATERAL
CCBMOTUS8 FWBC ST USD FORWARDS CASH COLLATERAL
-0.03%
GOLDMAN GSCT CASH COLL BORKER
GOLDMAN GSCT CASH COLL BORKER
-0.03%
MXN261216
MXN261216
-0.04%
BRL270202
BRL270202
-0.07%
BARCLAYS CAPITAL INC TBA CASH COLL BOC
BARCLAYS CAPITAL INC TBA CASH COLL BOC
-0.07%
US 10YR ULTRA FUT DEC26 XCBT 20261221
TNZ26
US 10YR ULTRA FUT DEC26 XCBT 20261221
-0.11%
MORGAN STANLEY MSC2 CA H COLL BROKER
MORGAN STANLEY MSC2 CA H COLL BROKER
-0.11%
FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE
US01F0706C31
FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE
-0.22%
US 10YR NOTE (CBT)DEC26 XCBT 20261221
TYZ26
US 10YR NOTE (CBT)DEC26 XCBT 20261221
-0.23%
US 2YR NOTE (CBT) DEC26 XCBT 20261231
TUZ26
US 2YR NOTE (CBT) DEC26 XCBT 20261231
-0.38%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
US01F0526C13
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
-2.86%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
US01F0526156
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
-3.72%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
US01F0606C40
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
-13.57%
NET OTHER ASSETS
NET OTHER ASSETS