NYLI MacKay ESG Core Plus Bond ETF Holdings
ESGB was created on 2021-06-29 by New York Life Investments. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 315.35m in AUM and 433 holdings. ESGB actively invests in a wide range of corporate, government, mortgage-related and asset-backed securities, while aiming to maintain a portfolio modified duration to worst within 2.5 years of its benchmark. Up to 30% may be invested in high yield bonds, and up to 20% in foreign issuers.
Last Updated: 1 year, 5 months ago
Last reported holdings - NYLI MacKay ESG Core Plus Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
T 4.125 04.30.33
|
United States Treasury Notes 4.125% | $25.9 million |
|
T 4.625 02.15.46
|
United States Treasury Bonds 4.625% | $13.8 million |
|
WIT 4.625 02.15.46
|
United States Treasury Bonds 4.625% | $9.2 million |
|
XIT 4.625 02.15.46
|
United States Treasury Bonds 4.625% | $9.1 million |
|
T 5 05.15.56
|
United States Treasury Bonds 5% | $8.6 million |
|
XIT 4.25 08.15.35
|
United States Treasury Notes 4.25% | $8.0 million |
|
TTTXX
|
BlackRock Liquidity Treasury Instl | $7.9 million |
|
WIT 4.625 11.15.45
|
United States Treasury Bonds 4.625% | $7.6 million |
|
XIT 4.625 11.15.45
|
United States Treasury Bonds 4.625% | $7.6 million |
|
None
|
Ultra US Treasury Bond Future Sept 26 | $5.3 million |
|
WIT 4.625 11.15.55
|
United States Treasury Bonds 4.625% | $4.8 million |
|
None
|
10 Year Treasury Note Future Sept 26 | $4.3 million |
|
None
|
US Treasury Bond Future Sept 26 | $3.9 million |
|
RCKT 2021-5 A1
|
RCKT MORTGAGE TRUST 2021-5 2.5% | $3.4 million |
|
FR SD8199
|
Federal Home Loan Mortgage Corp. 2% | $2.0 million |
|
FN MA4562
|
Federal National Mortgage Association 2% | $1.9 million |
|
WIT 4.125 02.15.36
|
United States Treasury Notes 4.125% | $1.8 million |
|
WIT 4.75 08.15.55
|
United States Treasury Bonds 4.75% | $1.7 million |
|
FN FS8275
|
Federal National Mortgage Association 5.5% | $1.6 million |
|
COTY 4.75 01.15.29 144A
|
Coty Inc. 4.75% | $1.4 million |
|
CAS 2024-R05 2B1
|
Federal National Mortgage Association 5.6121% | $1.4 million |
|
FHMS K758 A2
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.68% | $1.3 million |
|
FR SD8257
|
Federal Home Loan Mortgage Corp. 4.5% | $1.3 million |
|
EVRG 5.25 03.15.35
|
Evergy Kansas Central Inc. 5.25% | $1.3 million |
|
FN FP0087
|
Federal National Mortgage Association 2% | $1.2 million |
|
NFG 5.95 03.15.35
|
National Fuel Gas Company 5.95% | $1.2 million |
|
JPMMT 2021-4 B1
|
JP MORGAN MTG TR 2021-4 2.8883% | $1.2 million |
|
COMM 2016-DC2 D
|
Comm 2016-Dc2 3.85755% | $1.2 million |
|
CAS 2020-SBT1 1B1
|
CONN AVE SECS 2020-SBT1 10.47658% | $1.1 million |
|
FN MA5552
|
Federal National Mortgage Association 5% | $1.1 million |
|
CPGX 5.962 02.15.55 144A
|
Columbia Pipelines Operating Co. LLC 5.962% | $1.0 million |
|
TDG 6.75 08.15.28 144A
|
TransDigm, Inc. 6.75% | $1.0 million |
|
STACR 2025-HQA1 M2
|
Freddie Mac Stacr Remic Trust 5.2621% | $1.0 million |
|
MSC 2014-150E A
|
Morgan Stanley Capital I Trust 2011-C2 3.912% | $987769 |
|
ACGCAP 1.95 01.30.26 144A
|
Aviation Capital Group LLC 1.95% | $965000 |
|
AQNCN 5.365 06.15.26
|
Algonquin Power & Utilities Corporation 5.365% | $949948 |
|
BKH 4.55 01.31.31
|
Black Hills Corporation 4.55% | $938675 |
|
STACR 2019-HQA2 B2
|
Federal Home Loan Mortgage Corp. 14.97658% | $933174 |
|
JAZZ 4.375 01.15.29 144A
|
Jazz Securities Designated Activity Co. 4.375% | $930545 |
|
NCMF 2025-MFS D
|
NCMF TRUST 2025-MFS 6.618% | $929762 |
|
SCRT 2025-1 MTU
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25% | $923407 |
|
MS V2.484 09.16.36
|
Morgan Stanley 2.484% | $911574 |
|
AVOL 5.75 11.15.29 144A
|
Avolon Holdings Funding Ltd. 5.75% | $910977 |
|
CAS 2022-R08 1B1
|
Federal National Mortgage Association 9.2121% | $907897 |
|
MRFGBZ 3.95 01.29.31 144A
|
MARB BondCo PLC 3.95% | $901632 |
|
H 5.25 06.30.29
|
Hyatt Hotels Corporation 5.25% | $897510 |
|
GNR 2025-2 Z
|
Government National Mortgage Association 3.5% | $896471 |
|
STACR 2020-HQA1 B2
|
Federal Farm Credit Banks 8.82658% | $896467 |
|
GLPI 4 01.15.30
|
GLP Capital L.P. and GLP Financing II, Inc. 4% | $894921 |
|
NGGLN 4.866 08.05.32 144A
|
The Brooklyn Union Gas Company 4.866% | $888935 |
|
MEXPCP 5.5 08.17.30 144A
|
Eagle Funding Luxco S.a.r.l. 5.5% | $885938 |
|
LADAR 2024-3A D
|
LAD AUTO RECEIVABLES TR 2024-3 5.18% | $884451 |
|
FHR 4725 WZ
|
Federal Home Loan Mortgage Corp. 3.5% | $881904 |
|
SANUSA V6.499 03.09.29
|
Santander Holdings USA Inc. 6.499% | $879257 |
|
DAL 4.75 10.20.28 144A
|
Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | $878754 |
|
MCAIRH 6.4 03.26.29 144A
|
Macquarie Airfinance Holdings Ltd 6.4% | $876323 |
|
WSTP V3.02 11.18.36
|
Westpac Banking Corp. 3.02% | $871501 |
|
SYF V5.45 03.06.31
|
Synchrony Financial 5.45% | $849596 |
|
ARCO 6.375 01.29.32 144A
|
Arcos Dorados B.V. 6.375% | $846461 |
|
ZAYO 2025-1A A2
|
ZAYO ISSUER LLC 5.648% | $845735 |
|
FG Z40295
|
Federal Home Loan Mortgage Corp. 3.5% | $842793 |
|
MCMLT 2018-3 B2
|
Mill City Mortgage Loan Trust 2018-2 3.25% | $838103 |
|
VZ V6.2 05.14.56
|
Verizon Communications Inc. 6.2% | $836986 |
|
EIX 5.25 03.15.32
|
Edison International 5.25% | $836558 |
|
FHN 5.75 05.01.30 BKNT
|
First Horizon Bank 5.75% | $825833 |
|
T 4.375 05.15.36
|
United States Treasury Notes 4.375% | $822219 |
|
PSD 4.224 03.15.32
|
Puget Energy Inc 4.224% | $819223 |
|
CGCMT 2018-B2 D
|
Citigroup Commercial Mortgage Trust 3.14351% | $804187 |
|
BMO 2022-C1 111A
|
BMO 2022-C1 MORTGAGE TRUST 3.26866% | $801819 |
|
AMH 2.375 07.15.31
|
American Homes 4 Rent L P 2.375% | $797938 |
|
MSCR 2024-MN9 M2
|
Federal Home Loan Mortgage Corp. 6.89516% | $790965 |
|
BACR V4.375 PERP
|
Barclays PLC 4.375% | $786451 |
|
HBAN V6.141 11.18.39
|
Huntington Bancshares Incorporated 6.141% | $770714 |
|
CAS 2025-R01 1B1
|
Federal National Mortgage Association 5.3121% | $769528 |
|
FCAT 2021-3 E
|
Flagship Credit Auto Trst 3.32% | $769151 |
|
BLAST 2025-3 E
|
Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% | $766490 |
|
FCAT 2022-1 D
|
FLAGSHIP CREDIT AUTO TRUST 2022-1 3.64% | $766247 |
|
STENA 7.625 02.15.31 144A
|
Stena International SA 7.625% | $765874 |
|
FN MA5108
|
Federal National Mortgage Association 6% | $762086 |
|
FHR 4358 Z
|
Federal Home Loan Mortgage Corp. 3% | $753378 |
|
F 4.125 08.17.27
|
Ford Motor Credit Company LLC 4.125% | $752830 |
|
GOCAP 2020-49A A2R2
|
GOLUB CAPITAL PARTNERS CLO 49M-R2 LTD 5.34763% | $750991 |
|
WESODA 9.375 02.14.31 144A
|
WE Soda Investments Holding PLC 9.375% | $743758 |
|
GM 5.625 04.04.32
|
General Motors Financial Company Inc 5.625% | $731098 |
|
HERTZ 2025-6A A
|
Hertz Vehicle Financing LLC 4.89% | $729969 |
|
NEXTPR 7.375 02.13.34 144A
|
Next Properties Trust 2401 7.375% | $728840 |
|
BAC V2.572 10.20.32
|
Bank of America Corp. 2.572% | $725333 |
|
HNDA 5.15 07.09.32
|
American Honda Finance Corporation 5.15% | $717488 |
|
FR ZT2502
|
Federal Home Loan Mortgage Corp. 3% | $716196 |
|
SFD 4.25 02.01.27 144A
|
Smithfield Foods Inc 4.25% | $713479 |
|
PNW 6.35 12.15.32
|
Arizona Public Service Company 6.35% | $707736 |
|
FN FS9453
|
Federal National Mortgage Association 4.5% | $707373 |
|
KEY 4.9 08.08.32 BKNT
|
KeyBank National Association 4.9% | $705768 |
|
COLOM 7.75 11.07.36
|
Colombia (Republic Of) 7.75% | $703688 |
|
MTB V5.295 04.18.36
|
M&T Bank Corporation 5.295% | $702461 |
|
ZAYO 2025-3A A2
|
ZAYO ISSUER LLC 5.57% | $702089 |
|
DCLO 2023-5A A1R
|
DIAMETER CAPITAL CLO 2023-5 4.9131% | $701400 |
|
SIXST 2019-14A A1R2
|
SIXTH STREET CLO LTD 2019-14R2 4.82214% | $700413 |
|
AGL 2022-17A BR
|
Fortress Credit Bsl VI Ltd. 5.07214% | $699099 |
|
AMGN 5.75 03.02.63
|
Amgen Inc. 5.75% | $698066 |
|
UWM 2021-INV5 A14
|
UWM MORTGAGE TRUST 3% | $697499 |
|
IAGLN 2.9 03.15.35 144A
|
British Airways PLC 2.9% | $692491 |
|
KENGAR 4.875 09.15.28 144A
|
Ken Garff Automotive Llc 4.875% | $692139 |
|
CRM 5.55 03.15.36
|
Salesforce Inc. 5.55% | $689169 |
|
CFG V5.299 01.29.36
|
Citizens Financial Group Inc 5.299% | $687645 |
|
GSMS 2018-GS10 C
|
GS Mortgage Securities Trust 2018-Gs10 4.39865% | $678601 |
|
DURST 2025-151 D
|
DURST COMMERCIAL MORTGAGE TRUST 202 6.79113% | $675016 |
|
GCAR 2024-3A D
|
GLS Auto Receivables Issuer Trust 2022-1 5.53% | $665286 |
|
LNC 6.792 05.15.55
|
Belrose Funding Trust II 6.792% | $662892 |
|
GNR 2023-101 KO
|
Government National Mortgage Association 0% | $662685 |
|
None
|
MANHATTAN WEST 2026-2MW MTG TR 5.71833% | $659482 |
|
CHTR 4.5 05.01.32
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | $653377 |
|
MAGNE 2025-50A A1
|
MAGNETITE 50 LIMITED 4.94659% | $650870 |
|
RIN 2023-2A A1R
|
Rin V LLC 5.00895% | $650280 |
|
ELM23 2023-2A A2R2
|
Elmwood Clo V Ltd. 0% | $650000 |
|
SOCGEN V5.375 PERP 144a
|
Societe Generale S.A. 5.375% | $647684 |
|
GNR 2025-2 WZ
|
Government National Mortgage Association 2% | $636634 |
|
BX 2025-ARIA C
|
BX TRUST 2025-ARIA 5.5173% | $633906 |
|
CHTR 6.75 06.15.39
|
Time Warner Cable LLC 6.75% | $628426 |
|
NYC 2025-1155 E
|
NYC Commercial Mortgage Trust 2025-1155 7.358% | $625187 |
|
ALLY V5.548 07.31.33
|
Ally Financial Inc. 5.548% | $623458 |
|
FABSJV 6.2 01.25.37
|
Foundry JV Holdco LLC. 6.2% | $623349 |
|
ANZ V5.731 09.18.34 144A
|
Australia & New Zealand Banking Group Ltd. 5.731% | $622812 |
|
FCAT 2022-2 D
|
Flagship Credit Auto Trust 2022-2 5.8% | $612942 |
|
CLIP 2026-NQM1 A1
|
CLIP 2026-NQM1 TR 5.221% | $612921 |
|
BAMLL 2016-ISQ A
|
BAMLL Commercial Mortgage Securities Trust 2016-Ashf 2.848% | $610043 |
|
SRE 6 06.15.55
|
Southern California Gas Co. 6% | $609650 |
|
FHN V5.514 03.07.31
|
First Horizon Corporation 5.514% | $607317 |
|
MSCR 2024-MN8 M2
|
Federal Home Loan Mortgage Corp. 7.8621% | $605319 |
|
CMXS 2025-B E
|
CARMAX SELECT RECIEVABLES TRUST 2025-B 6.89% | $603346 |
|
CFK 2020-MF2 E
|
CFK TRUST 3.57275% | $601163 |
|
ARES 2025-ALF9A A2
|
Ares Lv Clo Ltd / Ares Lv Clo Llc 5.07219% | $601007 |
|
GNR 2023-59 YC
|
Government National Mortgage Association 7.1233% | $600322 |
|
TEP 5.5 01.15.28 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5% | $600203 |
|
FCO 2023-21A A1TR
|
Fortress Cr Opportunities Xxi Clo FRN 5.24214% | $599975 |
|
CFCRE 2016-C4 D
|
CFCRE 2016-C6 Mortgage Trust 4.47035% | $598497 |
|
CSMC 2017-TIME A
|
Credit Suisse First Boston Mortgage Securities Corp. 3.6463% | $597175 |
|
EART 2022-2A E
|
EXETER AUTOMOBILE REC TR 2022-2 6.34% | $596888 |
|
GOCAP 2025-78A A1
|
GOLUB CAP CLO 2025-78M 5.05214% | $596404 |
|
EXC 4.55 06.01.52
|
Baltimore Gas & Electric Company 4.55% | $594601 |
|
PNW 5.7 08.15.34
|
Arizona Public Service Company 5.7% | $594104 |
|
JBLU 2.75 05.15.32 2019
|
JetBlue Airways Corporation 2.75% | $592329 |
|
FNR 2020-57 LJ
|
Federal National Mortgage Association 2% | $592026 |
|
VERUS 2025-R2 A1
|
VERUS SECURITIZATION 2025-INV1 5.086% | $591768 |
|
CAS 2019-HRP1 B1
|
CONNECTICUT AVENUE SECURITIES TRUST 12.97658% | $588695 |
|
BFLD 2025-5MW A
|
BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW 4.67418% | $588612 |
|
FLEXIH 3.363 06.30.31 144A
|
Flex Intermediate Holdco LLC 3.363% | $586321 |
|
BX 2025-VLT7 C
|
BX Trust 2018-Bilt 5.97709% | $584817 |
|
FR SD8407
|
Federal Home Loan Mortgage Corp. 5% | $584037 |
|
LIFE 2022-BMR2 A1
|
LIFE FINANCIAL SERVICES TRUST 4.92233% | $581874 |
|
JPMMT 2022-1 B3
|
J.P. MORGAN MORTGAGE TRUST 2022-1 3.08329% | $581832 |
|
STACR 2022-DNA3 M2
|
Freddie Mac Stacr Remic Trust 2022-DNA7 7.9621% | $581244 |
|
FR SL2053
|
FHLMC Super 30Y Fixed 6% | $580171 |
|
DTMINC 4.3 04.15.32 144A
|
DT Midstream Inc 4.3% | $577955 |
|
ACAR 2026-2 D
|
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026-1 5.18% | $576097 |
|
SDART 2026-1 D
|
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 4.75% | $575669 |
|
UNITK 2026-1A A2
|
KINETIC ABS ISSUER LLC 5.219% | $575378 |
|
BX 2024-VLT5 E
|
BX COML MTG TR 2024-VLT5 7.8715% | $574268 |
|
OKE 6.25 10.15.55
|
Oneok Inc. 6.25% | $573975 |
|
GM 2.35 01.08.31
|
General Motors Financial Company Inc 2.35% | $571584 |
|
JANEST 7.125 04.30.31 144A
|
Jane Street Group LLC / JSG Finance Inc. 7.125% | $570702 |
|
DB V4.725 02.06.32
|
Deutsche Bank AG New York Branch 4.725% | $569563 |
|
SHENTL 2025-1A A2
|
SHENTEL ISSUER LLC 5.64% | $568680 |
|
OGN 4.125 04.30.28 144a
|
Organon & Co 4.125% | $567444 |
|
OBX 2022-J1 A14
|
OBX 2022-J1 TRUST 2.5% | $567161 |
|
BVCLN 2024-EDU1 D
|
Bayview Commercial Asset Trust 2006-SP2 6.3621% | $566619 |
|
PRU 5.791 02.15.33
|
Five Corners Funding Trust III 5.791% | $564253 |
|
UBS V6.442 08.11.28 144A
|
UBS Group AG 6.442% | $562404 |
|
WFCM 2017-C40 D
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.7% | $560181 |
|
CAS 2023-R07 2M2
|
Federal National Mortgage Association 6.8621% | $555358 |
|
FN FS3603
|
Federal National Mortgage Association 5.5% | $554951 |
|
PAA V0 PERP B
|
Plains All American Pipeline L.P. 8.02268% | $550884 |
|
GNR 2023-66 OQ
|
Government National Mortgage Association 0% | $550285 |
|
ZAYO 2025-2A B
|
ZAYO ISSUER LLC 6.586% | $550078 |
|
DOW 5.65 03.15.36
|
Dow Chemical Co. (The) 5.65% | $549293 |
|
BAC V2.687 04.22.32
|
Bank of America Corp. 2.687% | $547873 |
|
ESA 2026-ESH2 D
|
Extended Stay America Trust 2026-ESH2 5.87709% | $546980 |
|
JPMCC 2022-NLP A
|
J.P. Morgan Chase Commercial Mortgage Securities Trust 4.47359% | $540013 |
|
VLY V6.219 06.01.36
|
Valley National Bancorp. 6.219% | $538429 |
|
FN FS7587
|
Federal National Mortgage Association 5.5% | $537876 |
|
DB V3.729 01.14.32
|
Deutsche Bank AG New York Branch 3.729% | $531449 |
|
USRE 2021-1 B1
|
New Economy Assets Phase 1 Issuer LLC 2.41% | $526569 |
|
MS V2.511 10.20.32 MTN
|
Morgan Stanley 2.511% | $525903 |
|
GPN 4.875 11.15.30
|
Global Payments Inc 4.875% | $525086 |
|
FNR 2025-31 ZJ
|
Federal National Mortgage Association 5% | $524848 |
|
AYR 5 09.15.30 144A
|
Aircastle Ltd. / Aircastle Ireland DAC 5% | $522878 |
|
RBACN 7.75 03.15.31 144A
|
Rb Global Holdings Inc. 7.75% | $518804 |
|
CNSL 2025-4A A2
|
FIDIUM LLC 5.522% | $517282 |
|
GRTLK 2019-1A ARR
|
Great Lakes CLO 2019-1 Ltd. / Great Lakes CLO 2019-1 LLC 5.15219% | $516371 |
|
IHOVER 7.75 11.15.30 144A
|
IHO Verwaltungs GmbH 7.75% | $515506 |
|
CANTOR 7.2 12.12.28 144A
|
Cantor Fitzgerald LP 7.2% | $510593 |
|
CAS 2022-R02 2B2
|
Federal National Mortgage Association 11.2621% | $509215 |
|
BX 2025-LIFE A
|
BX TRUST 2025-LIFE 5.8836% | $508889 |
|
GNR 2021-188 IO
|
Government National Mortgage Association 2.5% | $507701 |
|
HYPER 2025-1A B
|
DATABANK ISSUER II LLC 5.669% | $504496 |
|
INVH 2 08.15.31
|
Invitation Homes Operating Partnership Lp 2% | $502453 |
|
SORT 2020-1 B1
|
CF HIPPOLYTA ISSUER LLC 2.28% | $501373 |
|
SSNC 5.5 09.30.27 144A
|
SS&C Technologies, Inc. 5.5% | $499341 |
|
FR SD5040
|
Federal Home Loan Mortgage Corp. 5.5% | $499065 |
|
LYV 4.75 10.15.27 144A
|
Live Nation Entertainment, Inc. 4.75% | $498040 |
|
AEP 3.45 05.15.51
|
AEP Texas Inc 3.45% | $496657 |
|
BFLD 2025-5MW C
|
BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW 5.45123% | $496615 |
|
FN MA4918
|
Federal National Mortgage Association 5% | $496550 |
|
None
|
Great Outdoors Grou 01/16/32 Term Loan | $496395 |
|
C V2.52 11.03.32
|
Citigroup Inc. 2.52% | $496177 |
|
CAS 2021-R03 1B2
|
Federal National Mortgage Association 9.1121% | $495817 |
|
TIBX 6.5 03.31.29 144A
|
Tibco Software Inc 6.5% | $495763 |
|
HLT 4.875 01.15.30
|
Hilton Domestic Operating Co Inc. 4.875% | $495646 |
|
FR SD8506
|
Federal Home Loan Mortgage Corp. 5.5% | $493075 |
|
BX 2024-BRBK D
|
BX Trust 2018-Bilt 9.59558% | $492987 |
|
PROG 2025-SFR3 D
|
Progress Residential 2025-SFR3 Trust 3.39% | $489107 |
|
SUN 4.625 05.01.30 144A
|
Sunoco LP 4.625% | $484539 |
|
NCMF 2025-MFS C
|
NCMF TRUST 2025-MFS 6.041% | $483006 |
|
ALLY V6.992 06.13.29
|
Ally Financial Inc. 6.992% | $482890 |
|
SPIRE 2026-1 A1
|
Aspire Mortgage Trust 2026-1 4.855% | $482725 |
|
BX 2026-VLT9 C
|
BX COMMERCIAL MORTGAGE TRUST 2026-VLT9 6.17709% | $480300 |
|
GNR 2025-37 B
|
Government National Mortgage Association 4.5% | $476472 |
|
TCN 2024-SFR4 A
|
Tricon Residential 2024-SFR4 Trust 4.3% | $476238 |
|
BX 2019-IMC F
|
BX Trust 2018-Bilt 6.5733% | $475454 |
|
GHC 5.75 06.01.26 144A
|
Graham Holdings Co 5.75% | $475000 |
|
TPMT 2026-1 A1A
|
TOWD POINT MORTGAGE TRUST 2026-1 4.10218% | $474843 |
|
FHR 4988 LP
|
Federal Home Loan Mortgage Corp. 1.25% | $474538 |
|
NRZT 2019-RPL3 B2
|
New Residential Mortgage Loan Trust 3.96755% | $473159 |
|
BCULC 4 10.15.30 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | $473004 |
|
COMM 2018-HCLV A
|
Comm Mtg Tr 2018-Hclv 4.92301% | $471784 |
|
GNR 2023-66 MP
|
Government National Mortgage Association 5.04974% | $469834 |
|
None
|
Aspire Mortgage Trust 2026-1 4.855% | $468979 |
|
STCITY 5 01.15.29 144A
|
Studio City Finance Limited 5% | $468028 |
|
OMW 2020-1MW C
|
Manhattan West 2020-1MW Mortgage Trust 2.33498% | $467852 |
|
NYC 2026-9W57 A
|
NYC TRUST 2026-9W57 5.05287% | $467632 |
|
CSMC 2014-USA A2
|
Csmc 3.953% | $467379 |
|
ROCC 2024-CNTR C
|
ROCK TR 2024-CNTR 6.47127% | $467197 |
|
MSCR 2025-MN10 M2
|
Federal Home Loan Mortgage Corp. 6.4621% | $466602 |
|
STACR 2018-HRP1 B2
|
Federal Home Loan Mortgage Corp. 15.47658% | $466448 |
|
COF V4.722 01.30.32
|
Capital One Financial Corp. 4.722% | $463157 |
|
EART 2026-1A E
|
Exeter Automobile Receivables Trust 2026-1 6.69% | $462516 |
|
FLX 2025-1A C
|
Flexential Issuer LLC 8.54% | $461240 |
|
TRAILR 7.625 02.15.30 144A
|
Star Leasing Co LLC 7.625% | $459035 |
|
CORZ 7.75 05.15.31 144A
|
Core Scientific Finance I LLC 7.75% | $458695 |
|
FG Z40283
|
Federal Home Loan Mortgage Corp. 3.5% | $457015 |
|
JPMMT 2026-ACES1 A2
|
JP MORGAN MORTGAGE TRUST 2026-ACES1 5.161% | $456995 |
|
FHR 5328 JY
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.25% | $455646 |
|
STACR 2025-DNA1 M2
|
Freddie Mac Stacr Remic Trust 4.9621% | $455287 |
|
FIS 4.55 03.10.29
|
Fidelity National Information Services Inc 4.55% | $451860 |
|
RIN 2026-1A A1
|
RIN XIII LTD 0.00001% | $450428 |
|
PR 5.875 07.01.29 144A
|
Permian Resources Operating, LLC 5.875% | $450176 |
|
GDDY 5.25 12.01.27 144A
|
Go Daddy Operating Company LLC / GD Finance Co Inc 5.25% | $449429 |
|
OCT49 2020-5A ARR
|
OCTAGON INVT PARTNERS 49 LTD 4.7931% | $449394 |
|
CENT 5.125 02.01.28
|
Central Garden & Pet Company 5.125% | $448527 |
|
GNR 2023-55 CG
|
Government National Mortgage Association 7.89411% | $443894 |
|
EART 2025-4A E
|
Exeter Automobile Receivables Trust 2013-2 6.99% | $439936 |
|
GCAR 2022-3A E
|
GLS AUTO RECV ISSUER TR 2022-3 8.35% | $438388 |
|
VENLNG 8.375 06.01.31 144A
|
Venture Global LNG Inc. 8.375% | $437410 |
|
SORT 2020-1 A2
|
CF HIPPOLYTA ISSUER LLC 1.99% | $436875 |
|
GNR 2019-159 P
|
Government National Mortgage Association 2.5% | $436864 |
|
USB V0 PERP
|
USB Realty Corp 5.08171% | $436031 |
|
CAS 2022-R01 1B2
|
Federal National Mortgage Association 9.6121% | $435598 |
|
SDART 2025-1 D
|
SANTANDER DRIVE AUTO 2025-1 5.43% | $434329 |
|
BCMM 2025-1A A1
|
BCC MIDDLE MARKET CLO 2025-1 LLC 5.30038% | $433960 |
|
JPMMT 2025-NQM4 A1F
|
J P MORGAN MORTGAGE TRUST 2025-NQM4 4.84516% | $432135 |
|
FORDR 2023-1 D
|
FORD CREDIT AUTO OWNER TRUST 2023-R 6.26% | $431652 |
|
VDCR 2023-1A A2A
|
Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | $431527 |
|
GNR 2023-55 LB
|
Government National Mortgage Association 7.75268% | $431090 |
|
GSMS 2012-BWTR A
|
Gs Mortgage Securities Corp. Trust 2012-BWTR 2.954% | $430481 |
|
BAMLL 2014-520M A
|
BAMLL Commercial Mortgage Securities Trust 2014-520M 4.1849% | $429676 |
|
BRKHEC V7.125 08.15.56
|
PacifiCorp. 7.125% | $428778 |
|
MTB V5.385 01.16.36 MTN
|
M&T Bank Corporation 5.385% | $427793 |
|
FN MA5353
|
Federal National Mortgage Association 5.5% | $424287 |
|
SOCGEN V2.889 06.09.32 144A
|
Societe Generale S.A. 2.889% | $422792 |
|
GNR 2018-173 ZA
|
Government National Mortgage Association 3% | $422206 |
|
TOYOTA 4.6 03.11.33 B
|
Toyota Motor Credit Corp. 4.6% | $422205 |
|
CWENA 4.75 03.15.28 144A
|
Clearway Energy Operating LLC 4.75% | $422067 |
|
MSWF 2023-2 AS
|
MSWF COMMERCIAL MORTGAGE TRUST 2023 6.491% | $421869 |
|
WES 5.25 02.01.50
|
Western Midstream Operating LP 5.25% | $421846 |
|
CFG 3.25 04.30.30
|
Citizens Financial Group Inc 3.25% | $420403 |
|
SNEX 7.875 03.01.31 144A
|
StoneX Group Inc 7.875% | $419649 |
|
WAL V6.537 11.15.35
|
Western Alliance Bank 6.537% | $418805 |
|
LNG 5.2 07.30.36 144A
|
Cheniere Energy Inc 5.2% | $418670 |
|
D 4.625 05.15.52 C
|
Virginia Electric and Power Company 4.625% | $418059 |
|
ULTI 6.875 02.01.31 144A
|
UKG Inc. 6.875% | $415965 |
|
VEDLN 10.875 09.17.29 REGS
|
Vedanta Resources Finance II PLC 10.875% | $415720 |
|
ACA 4.375 04.15.29 144A
|
Arcosa Inc 4.375% | $414431 |
|
KNIRIV 7.75 05.01.31 144a
|
Knife River Corp. 7.75% | $414230 |
|
BNP V3.052 01.13.31 144A
|
BNP Paribas SA 3.052% | $412904 |
|
F 7.2 06.10.30
|
Ford Motor Credit Company LLC 7.2% | $412478 |
|
EMN 4.5 02.20.31
|
Eastman Chemical Company 4.5% | $406436 |
|
ABT 4.65 03.15.36
|
Abbott Laboratories 4.65% | $406377 |
|
BACR V5.367 02.25.31
|
Barclays PLC 5.367% | $405775 |
|
THC 6.125 06.15.30
|
Tenet Healthcare Corporation 6.125% | $403260 |
|
G2 MA7409
|
Government National Mortgage Association 2% | $403200 |
|
HLT 5.5 09.15.31 144A
|
Hilton Domestic Operating Co Inc. 5.5% | $402008 |
|
HILT 2016-SFP A
|
Hilton USA Trust 2013-HLT 2.82844% | $400120 |
|
BLKMM 2021-6A A1R
|
BLACKROCK RAINIER CLO VI. LTD. 5.22523% | $399832 |
|
GNR 2021-96 GP
|
Government National Mortgage Association 1% | $397815 |
|
OGN 5.125 04.30.31 144A
|
Organon & Co 5.125% | $395953 |
|
GSMBS 2023-PJ1 A4
|
Gs Mortgage-backed Securities Trust 2023-PJ1 3.5% | $394935 |
|
ARE 5.25 03.15.36
|
Alexandria Real Estate Equities, Inc. 5.25% | $394648 |
|
WEN 2018-1A A2II
|
Wendys Funding Llc 3.884% | $394222 |
|
SWTCH 2025-2A B
|
SWITCH ABS ISSUER LLC 2024-1 6.244% | $392336 |
|
AMZN 5.8 03.13.56
|
Amazon.com, Inc. 5.8% | $391137 |
|
MSC 2015-420 A
|
Morgan Stanley Capital I Trust 2011-C2 7.982% | $389983 |
|
GNR 2020-1 YF
|
Government National Mortgage Association 3.5% | $388897 |
|
WATCOS 7.125 08.01.32 144A
|
Watco Companies, L.L.C. / Watco Finance Corp. 7.125% | $386492 |
|
VST 5.25 04.30.33 144A
|
Vistra Operations Co LLC 5.25% | $386477 |
|
SIMFOO 4.625 03.01.29 144A
|
Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim | $386466 |
|
CLVTSC 4.875 07.01.29 144A
|
Clarivate Science Holdings Corp. 4.875% | $386305 |
|
ODART 2019-1A D
|
Onemain Direct Auto Receivables Tst 4.68% | $385001 |
|
YUM 4.625 01.31.32
|
Yum! Brands Inc. 4.625% | $383162 |
|
EMECLI 6.625 12.15.30 144A
|
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | $382804 |
|
AVOL 4.7 01.30.31 144A
|
Avolon Holdings Funding Ltd. 4.7% | $382676 |
|
T 3.5 09.15.53
|
AT&T Inc 3.5% | $382535 |
|
AES 5.65 12.01.32 144A
|
Indianapolis Power & Light Company 5.65% | $382511 |
|
TALO 9.375 02.01.31 144A
|
Talos Prodtn Inc 9.375% | $382308 |
|
SGCMS 2016-C5 B
|
Sovereign ComlMtg 3.933% | $381287 |
|
HBAN V5.605 01.28.41
|
Huntington Bancshares Incorporated 5.605% | $380417 |
|
TENINC 8 11.17.28 144A
|
Tenneco LLC 8% | $378468 |
|
FN MA4919
|
Federal National Mortgage Association 5.5% | $376945 |
|
ABCLN 2024-B G
|
Ally Bank Sandy (Utah) 11.395% | $375660 |
|
JPMDB 2017-C7 C
|
JPMDB Commercial Mortgage Securities Trust 2017-C7 4.31333% | $375052 |
|
CHDN 5.5 04.01.27 144A
|
Churchill Downs Inc 5.5% | $375028 |
|
CHDN 5.75 04.01.30 144A
|
CDI Escrow Issuer Inc. 5.75% | $374162 |
|
FNR 2023-24 OQ
|
Federal National Mortgage Association 0% | $371377 |
|
FR SL0849
|
Federal Home Loan Mortgage Corp. 6% | $370976 |
|
NCMS 2019-MILE A
|
Natixis Commercial Mortgage Securities Trust 2019-1776 5.207% | $370530 |
|
FR SD5184
|
Federal Home Loan Mortgage Corp. 4% | $370475 |
|
TRACTD 6.5 05.01.31 144A
|
Prior Rno Property Owner 1 LLC 6.5% | $369472 |
|
BANK 2020-BN25 D
|
Bank 2020-Bnk25 2.5% | $367776 |
|
None
|
Citi Futures Initial Margin - Usd | $365522 |
|
MINAU 8.5 05.01.30 144A
|
Mineral Resources Ltd. 8.5% | $361376 |
|
DBGS 2018-5BP A
|
5 Bryant Park 2018-5bp Mortga 4.85% | $361350 |
|
UBSCM 2018-C9 C
|
UBS Commercial Mortgage Trust 4.9424% | $360656 |
|
GM 4.3 04.06.29
|
General Motors Financial Company Inc 4.3% | $360572 |
|
SKY1 2025-LINE B
|
SKY1 TR 2025-LINE 7.31402% | $358896 |
|
MSBAM 2015-C22 D
|
Morgan Stanley Bank Of America Merrill Lynch Trust 3.96228% | $357390 |
|
SATS 6.75 11.30.30
|
EchoStar Corp. 6.75% | $354846 |
|
HY 2025-SPRL D
|
Hudson Yards 2025-Sprl Mortgage Trust 6.3396% | $353108 |
|
BERY 4.875 07.15.26 144A
|
Berry Global Inc 4.875% | $351697 |
|
ST 5.875 09.01.30 144A
|
Sensata Technologies BV 5.875% | $351650 |
|
F 6.054 11.05.31
|
Ford Motor Credit Company LLC 6.054% | $350278 |
|
USRE 2021-1 A1
|
New Economy Assets Phase 1 Issuer LLC 1.91% | $350175 |
|
URI 4.875 01.15.28
|
United Rentals (North America), Inc. 4.875% | $349890 |
|
VST 5.5 09.01.26 144A
|
Vistra Operations Co LLC 5.5% | $349524 |
|
BNP V4.625 PERP 144a
|
BNP Paribas SA 4.625% | $348501 |
|
SUBWAY 2024-1A A2I
|
SUBWAY FUNDING LLC 6.028% | $346726 |
|
QUIKHO 6.375 03.01.32 144A
|
Quikrete Holdings Inc 6.375% | $346178 |
|
GHC 5.625 12.01.33 144A
|
Graham Holdings Co 5.625% | $343632 |
|
EIX V7.875 06.15.54
|
Edison International 7.875% | $342404 |
|
FN FS5641
|
Federal National Mortgage Association 6% | $342281 |
|
FR SD6766
|
Federal Home Loan Mortgage Corp. 5.5% | $339444 |
|
MCMLT 2018-3 B1
|
Mill City Mortgage Loan Trust 2018-2 3.25% | $339043 |
|
ZOREN 11 04.23.30 REGS
|
Zorlu Enerji Elektrik Ueretim AS 11% | $334820 |
|
SIRI 5 08.01.27 144A
|
Sirius Xm Radio LLC 5% | $333087 |
|
NRG 5.407 10.15.35 144A
|
NRG Energy, Inc. 5.407% | $332379 |
|
JPMMT 2024-INV1 A4
|
J P MORGAN MTG TR 2024-INV1 6% | $331450 |
|
JBPOIN 8.75 12.15.31 144A
|
JB Poindexter & Co Inc 8.75% | $331274 |
|
TLN 6.125 05.01.31 144A
|
Talen Energy Supply LLC 6.125% | $329694 |
|
JPMCC 2021-1440 A
|
J.P. MOG CHSE CML TR 2021-1440 5.04248% | $328723 |
|
FHR 5315 OQ
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $326984 |
|
SORT 2020-1 B2
|
CF HIPPOLYTA ISSUER LLC 2.6% | $325555 |
|
TLN 6.25 02.01.34 144A
|
Talen Energy Supply LLC 6.25% | $324609 |
|
FHS 272 PO
|
Federal Home Loan Mortgage Corp. 0% | $323714 |
|
COBKAC V6.75 PERP N
|
Cobank ACB 6.75% | $321187 |
|
PBH 3.75 04.01.31 144A
|
Prestige Brands, Inc. 3.75% | $320269 |
|
ALLY V4.7 PERP C
|
Ally Financial Inc. 4.7% | $320063 |
|
BMARK 2019-B14 C
|
Benchmark 2020-B16 Mortgage Trust 3.77164% | $319167 |
|
FN MA5139
|
Federal National Mortgage Association 6% | $319097 |
|
CFCRE 2016-C3 D
|
CFCRE 2016-C6 Mortgage Trust 3.052% | $316617 |
|
MSC 2021-230P A
|
MORGAN STANLEY CAP 2021-230P 4.91077% | $315047 |
|
TALO 9 02.01.29 144A
|
Talos Prodtn Inc 9% | $313510 |
|
FNS 429 C5
|
Federal National Mortgage Association 3% | $313027 |
|
CIFR 7.125 11.15.30 144A
|
Cipher Compute LLC 7.125% | $312576 |
|
EA 7.25 07.01.33 144A
|
Oak-Eagle AcquireCo Inc. 7.25% | $311898 |
|
GNR 2023-60 ES
|
Government National Mortgage Association 3.94974% | $311846 |
|
OTEXCN 4.125 02.15.30 144A
|
Open Text Holdings Inc 4.125% | $311665 |
|
NCX 8.5 11.15.28 144A
|
NOVA Chemicals Corp. 8.5% | $311164 |
|
AN 4.75 06.01.30
|
AutoNation, Inc. 4.75% | $310905 |
|
CMLTI 2025-4 A2
|
CITIGROUP MORTGAGE LOAN TRUST 2025-4 5.5% | $308084 |
|
MAGLLC 4.875 05.01.29 144A
|
LCM Investments Holdings II LLC 4.875% | $307336 |
|
BECN 6.75 04.30.32 144A
|
QXO Building Products Inc. 6.75% | $305868 |
|
WMS 6.375 06.15.30 144A
|
Advanced Drainage System Inc 6.375% | $303602 |
|
LLOYDS V4.976 08.11.33
|
Lloyds Banking Group PLC 4.976% | $303341 |
|
SSNC 6.5 06.01.32 144A
|
SS&C Technologies, Inc. 6.5% | $303015 |
|
BMARK 2019-B11 A5
|
Benchmark 2020-B16 Mortgage Trust 3.5421% | $302931 |
|
TDG 6.375 05.31.33 144A
|
TransDigm, Inc. 6.375% | $301802 |
|
AM 5.75 01.15.28 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | $300305 |
|
GCBSL 2026-86A C
|
GOLUB CAPITAL CLO 86B LTD 5.28464% | $300277 |
|
HESM 5.5 10.15.30 144A
|
Hess Midstream Operations LP 5.5% | $299421 |
|
EPC 5.5 06.01.28 144A
|
Edgewell Personal Care Co 5.5% | $298942 |
|
IPHS 11.5 06.15.29 144A
|
Innophos Holdings, Inc. 11.5% | $298549 |
|
BVCLN 2024-EDU1 C
|
Bayview Commercial Asset Trust 2006-SP2 5.4121% | $297820 |
|
LAMR 4.875 01.15.29
|
Lamar Media Corp. 4.875% | $297308 |
|
HILCRP 6 02.01.31 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 6% | $296524 |
|
RCL 5.375 01.15.36
|
Royal Caribbean Cruises Ltd. 5.375% | $289937 |
|
CLVTSC 3.875 07.01.28 144A
|
Clarivate Science Holdings Corp. 3.875% | $289677 |
|
RKT 6.125 08.01.30 144A
|
Rocket Companies Inc 6.125% | $289427 |
|
CAS 2023-R03 2M2
|
CONNECTICUT AVENUE SECURITIES TRUST 7.5121% | $287445 |
|
PAA 5.6 01.15.36
|
Plains All American Pipeline L.P. 5.6% | $285998 |
|
MSCR 2026-MN13 M2
|
Federal Home Loan Mortgage Corp. 6.5621% | $285436 |
|
FN MA4492
|
Federal National Mortgage Association 2% | $284473 |
|
IHOVER 7.375 05.15.33 144A
|
IHO Verwaltungs GmbH 7.375% | $281842 |
|
FHR 5304 UB
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4% | $279580 |
|
FHS 402 PO
|
Federal Home Loan Mortgage Corp. 0% | $279477 |
|
FN CB3155
|
Federal National Mortgage Association 2% | $275909 |
|
IMGCN 5.75 10.15.28 144A
|
IAMGOLD Corp 5.75% | $275538 |
|
TDG 7.125 12.01.31 144A
|
TransDigm, Inc. 7.125% | $274593 |
|
FNR 2021-8 ID
|
Federal Home Loan Mortgage Corp. 3.5% | $274169 |
|
META 5.625 11.15.55 .
|
Meta Platforms Inc 5.625% | $274162 |
|
BRAVO 2024-NQM8 A1A
|
BRAVO RESIDENTIAL FUNDING TRUST 20. 4.3% | $271307 |
|
RCL 4.75 05.15.33
|
Royal Caribbean Cruises Ltd. 4.75% | $270732 |
|
GNR 2022-221 C
|
Government National Mortgage Association 3% | $268436 |
|
POST 4.625 04.15.30 144A
|
Post Holdings Inc. 4.625% | $267066 |
|
TAH 2020-SFR1 A
|
TRICON AMERICN HM TR 2020-SFR1 1.499% | $264970 |
|
EART 2023-4A D
|
Exeter Automobile Receivables Trust 2013-2 6.95% | $264892 |
|
HPEFS 2024-1A D
|
HPEFS EQUIPMENT TRUST 2024-1 5.82% | $262523 |
|
TOTALP 11.125 12.31.32 REGS
|
Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125% | $261800 |
|
BPCEGP V6.714 10.19.29 144A
|
BPCE SA 6.714% | $260901 |
|
NE 8 04.15.30 144A
|
Noble Finance II LLC. 8% | $259688 |
|
DELL 3.375 12.15.41
|
Dell International LLC / EMC Corp. 3.375% | $258111 |
|
GNR 2023-38 WT
|
Government National Mortgage Association 6.40652% | $257893 |
|
BPL 6.875 07.01.29 144A
|
Buckeye Partners LP 6.875% | $257734 |
|
FR SD3392
|
Federal Home Loan Mortgage Corp. 5.5% | $256758 |
|
NGGLN 3.757 03.16.32 144A
|
Boston Gas Company 3.757% | $256623 |
|
KEY V6.401 03.06.35
|
KeyCorp 6.401% | $254779 |
|
FHR 5013 DI
|
Federal Home Loan Mortgage Corp. 3% | $254338 |
|
CACI 6.375 06.15.33 144A
|
CACI International Inc. 6.375% | $254096 |
|
NRG 6 02.01.33 144A
|
NRG Energy, Inc. 6% | $251774 |
|
JANEST 6.125 11.01.32 144A
|
Jane Street Group LLC / JSG Finance Inc. 6.125% | $250702 |
|
MTG 5.25 08.15.28
|
MGIC Investment Corp. 5.25% | $249915 |
|
PRM 5 10.30.29 144A
|
SK Invictus Intermediate II S.a.r.l. 5% | $249764 |
|
TLN 6.375 05.01.33 144A
|
Talen Energy Supply LLC 6.375% | $249597 |
|
VSNT 7.25 01.30.31 144A
|
Versant Media Group Inc. 7.25% | $249248 |
|
AEP 5.85 10.15.55
|
AEP Texas Inc 5.85% | $247749 |
|
SPN 7.875 09.30.30 144A
|
Sesi, L.L.C. 7.875% | $247456 |
|
EIX 5.7 03.01.53
|
Southern California Edison Company 5.7% | $246512 |
|
TRACTC 5.875 03.01.31 144A
|
SV RNO Property Owner 1 LLC 5.875% | $246350 |
|
RCKENE 5.5 10.15.29 144A
|
TGNR Intermediate Holdings LLC 5.5% | $246032 |
|
IQV 6.25 06.01.32 144A
|
Iqvia Inc 6.25% | $245295 |
|
BIGSKY 4.75 05.15.29 144A
|
Boyne USA Inc 4.75% | $245266 |
|
RHP 4.5 02.15.29 144A
|
RHP Hotel Properties LP / RHP Finance Corporation 4.5% | $245187 |
|
CNC 4.625 12.15.29
|
Centene Corp. 4.625% | $243019 |
|
APLD 9.25 12.15.30 144A
|
Apld Computeco LLC 9.25% | $243001 |
|
ABG 4.75 03.01.30
|
Asbury Automotive Group, Inc. 4.75% | $242987 |
|
TLN 6.5 02.01.36 144A
|
Talen Energy Supply LLC 6.5% | $242357 |
|
PFGC 4.25 08.01.29 144A
|
Performance Food Group Inc 4.25% | $242017 |
|
EVRG 5.25 12.15.35 144A
|
Evergy Missouri West Inc. 5.25% | $241432 |
|
NXST 6.5 09.15.33 144A
|
Nexstar Media Inc. 6.5% | $241380 |
|
FNS 440 C46
|
Federal National Mortgage Association 4% | $239241 |
|
FHR 5351 DO
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $239068 |
|
NGGLN 6.388 09.15.33 144A
|
The Brooklyn Union Gas Company 6.388% | $238173 |
|
PFSI 4.25 02.15.29 144A
|
Pennymac Financial Services Inc 4.25% | $238016 |
|
TDW 9.125 07.15.30 144A
|
Tidewater Inc New 9.125% | $236893 |
|
VTOL 6.75 02.01.33 144A
|
Bristow Group Inc 6.75% | $236411 |
|
THS 7.75 02.11.33 144A
|
TreeHouse Foods, Inc. 7.75% | $235394 |
|
AMNTEC 7.25 08.01.32 144A
|
Amentum Escrow Corp. 7.25% | $232870 |
|
FNS 426 C32
|
Federal National Mortgage Association 1.5% | $231802 |
|
HBGCN 7.25 06.15.30 144A
|
HUB International Ltd. 7.25% | $231676 |
|
CRK 6.75 03.01.29 144A
|
Comstock Resources, Inc. 6.75% | $231279 |
|
AMKR 5.875 10.01.33 144A
|
Amkor Technology, Inc. 5.875% | $230867 |
|
ALPGEN 6.75 10.15.32 144A
|
Alpha Generation LLC 6.75% | $230368 |
|
ILDFP 8.5 04.15.31 144A
|
Maya S.A.S. 8.5% | $228805 |
|
ILIADH 8.5 04.15.31 144A
|
Maya S.A.S. 8.5% | $227271 |
|
EART 2025-3A D
|
EXTER AUTOMOBILE RECEIVABLES TRUST 5.57% | $226673 |
|
CAS 2024-R02 1B1
|
Federal National Mortgage Association 6.1121% | $225546 |
|
ENDP 8.5 04.15.31 144A
|
Endo Finance Holdings Inc. 8.5% | $223458 |
|
BANK 2017-BNK7 C
|
Bank 2017 - Bnk7 3.97042% | $223295 |
|
RCAP 10 08.15.30 144A
|
Aretec Escrow Issuer 2 Inc. 10% | $222191 |
|
MSCR 2026-MN13 B1
|
Federal Home Loan Mortgage Corp. 8.1121% | $221578 |
|
GNR 2021-47 IO
|
Government National Mortgage Association 0.99238% | $221417 |
|
GNR 2021-57 SD
|
Government National Mortgage Association 2.58288% | $221328 |
|
GSMS 2015-GC30 B
|
GS Mortgage Securities Trust 2015-GC30 3.96067% | $220819 |
|
SKECN 8.5 04.01.31 144A
|
Skeena Resources Ltd. 8.5% | $220668 |
|
GMABDC 6.25 12.15.32 144A
|
Genmab AS And Genmab Finance LLC 6.25% | $219071 |
|
NRG 6 01.15.36 144A
|
NRG Energy, Inc. 6% | $218348 |
|
CALDER 11.75 06.01.28 144A
|
Calderys Funding II 11.75% | $216904 |
|
BYD 4.75 06.15.31 144A
|
Boyd Gaming Corporation 4.75% | $216114 |
|
ENS 6.625 01.15.32 144A
|
EnerSys 6.625% | $215953 |
|
FNS 438 C34
|
Federal National Mortgage Association 6% | $214216 |
|
MINAU 9.25 10.01.28 144A
|
Mineral Resources Ltd. 9.25% | $214186 |
|
HLT 4 05.01.31 144A
|
Hilton Domestic Operating Co Inc. 4% | $213063 |
|
CABO 1.125 03.15.28
|
Cable One Inc 1.125% | $212725 |
|
ADVGRO 6.75 08.01.32 144A
|
Osaic Holdings Inc. 6.75% | $212664 |
|
OBX 2019-INV2 A5
|
Obx 2019-Inv2 Trust 4% | $212571 |
|
CENX 6.875 08.01.32 144A
|
Century Aluminum Company 6.875% | $212382 |
|
ISATLN 9 09.15.29 144A
|
Connect Finco SARL/Connect US Finco LLC 9% | $210898 |
|
VKFP 7.5 04.15.32 144A
|
Vallourec SA 7.5% | $210291 |
|
ZIGGO 4.875 01.15.30 144a
|
Ziggo B.V. 4.875% | $210176 |
|
EA 8.75 07.01.34 144A
|
Oak-Eagle AcquireCo Inc. 8.75% | $210105 |
|
NUTRES 8 05.12.30 REGS
|
Grupo Nutresa Sa 8% | $209600 |
|
GNR 2019-128 YF
|
Government National Mortgage Association 3.5% | $209471 |
|
BACR V5.207 02.24.37
|
Barclays PLC 5.207% | $208513 |
|
ALACN V7.2 10.15.54 144A
|
Altagas Ltd 7.2% | $208368 |
|
LNW 7.5 09.01.31 144A
|
Light & Wonder International Inc. 7.5% | $208194 |
|
IHOVER 8 11.15.32 144A
|
IHO Verwaltungs GmbH 8% | $207768 |
|
MCAS 2020-01 CE
|
MULTIFAMILY CONNECTICUT AVENUE 11.22658% | $206275 |
|
GTES 6.875 07.01.29 144A
|
Gates Corp. 6.875% | $206142 |
|
BACR V8 PERP
|
Barclays PLC 8% | $205819 |
|
TDG 6.875 12.15.30 144A
|
TransDigm, Inc. 6.875% | $205796 |
|
GPOR 6.75 09.01.29 144A
|
Gulfport Energy Corporation 6.75% | $205391 |
|
BCECN V6.875 09.15.55
|
Bell Canada 6.875% | $205012 |
|
AA 6.375 09.15.32 144A
|
Alumina Pty Ltd. 6.375% | $204921 |
|
GNR 2021-57 SA
|
Government National Mortgage Association 2.58288% | $204552 |
|
FHR 5326 QO
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $203651 |
|
SOLEIN 7.125 10.01.27 144A
|
Olympus Water US Holding Corp. 7.125% | $203562 |
|
BRKHEC V7.375 09.15.55
|
PacifiCorp. 7.375% | $203426 |
|
DAR 6 06.15.30 144A
|
Darling Ingredients, Inc 6% | $202001 |
|
VST V8 PERP 144A
|
Vistra Corp 8% | $201875 |
|
RIVENT 6.25 10.15.30 144A
|
Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. 6.25% | $201789 |
|
CAS 2024-R03 2M2
|
Connecticut Avenue Securities Trust 2025-R04 5.5621% | $201664 |
|
BELRON 5.75 10.15.29 144a
|
Belron U.K Finance PLC 5.75% | $201623 |
|
ZFFNGR 7.5 03.24.31 144A
|
ZF North America Capital, Inc. 7.5% | $201373 |
|
GNR 2016-93 AI
|
Government National Mortgage Association 4.5% | $200850 |
|
GNR 2019-92 GF
|
Ginnie Mae (Ze) 3.5% | $200830 |
|
IHOVER 6.375 05.15.29 144A
|
IHO Verwaltungs GmbH 6.375% | $200466 |
|
FN MA4511
|
Federal National Mortgage Association 2% | $200427 |
|
ELDCN 6.25 09.01.29 144A
|
Eldorado Gold Corp 6.25% | $199700 |
|
None
|
Tk Elevator Midco Gmbh (Vert 04/30/30 Term Loan | $199678 |
|
CNC 4.25 12.15.27
|
Centene Corp. 4.25% | $199271 |
|
FR SD8215
|
Federal Home Loan Mortgage Corp. 4% | $199138 |
|
CABO 0 03.15.26
|
Cable One Inc 0% | $198504 |
|
DAMACR 7 08.26.28
|
Alpha Star Holding IX Ltd. 7% | $198359 |
|
CHTR 5 02.01.28 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | $198261 |
|
JHXAU 5 01.15.28 144A
|
James Hardie International Finance Designated Activity Company 5% | $198261 |
|
BRBR 7 03.15.30 144A
|
BellRing Intermediate Holdings Inc. 7% | $198210 |
|
FLTR 5.875 06.04.31 144A
|
Flutter Treasury Designated Activity Co. 5.875% | $198084 |
|
RRC 4.75 02.15.30 144A
|
Range Resources Corp. 4.75% | $195293 |
|
RGCARE 10 06.01.32 144A
|
LifePoint Health, Inc 10% | $195250 |
|
WEEKHM 4.875 09.15.28 144A
|
Weekley Homes LLC/Weekley Finance Corp. 4.875% | $195218 |
|
SMG 4 04.01.31
|
The Scotts Miracle-Gro Company 4% | $195084 |
|
GPI 4 08.15.28 144A
|
Group 1 Automotive, Inc. 4% | $194362 |
|
INTMAT 6.5 08.01.29 144A
|
ITT Holdings LLC 6.5% | $194213 |
|
AAL 3.95 07.11.30 B
|
Aleafia Health Inc 3.95% | $194011 |
|
RCICN V7 04.15.55
|
Rogers Communications Inc. 7% | $193796 |
|
VMED 5.5 05.15.29 144A
|
Virgin Media Secured Finance PLC 5.5% | $192448 |
|
AER 3 10.29.28
|
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | $192431 |
|
PFORGE 6.75 03.15.31 144A
|
Apld Computeco 2 LLC 6.75% | $191879 |
|
FHR 5363 PO
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $191706 |
|
FN FM5299
|
Federal National Mortgage Association 3.5% | $191346 |
|
GNR 2023-159 CI
|
Government National Mortgage Association 0.95539% | $191261 |
|
GNR 2024-48 JI
|
Government National Mortgage Association 3% | $190223 |
|
VENLNG 9.5 02.01.29 144A
|
Venture Global LNG Inc. 9.5% | $190173 |
|
GNR 2021-1 IT
|
Government National Mortgage Association 3% | $189748 |
|
DO 8.5 10.01.30 144A
|
Diamond Foreign Asset Co. / Diamond Finance LLC 8.5% | $189384 |
|
GNR 2023-56 SK
|
Government National Mortgage Association 2.33288% | $189314 |
|
COMM 2014-CR20 D
|
Commercial Mortgage Trust 3.222% | $186583 |
|
TNET 3.5 03.01.29 144A
|
Trinet Group Inc 3.5% | $186257 |
|
SMG 4.375 02.01.32
|
The Scotts Miracle-Gro Company 4.375% | $186048 |
|
RGCARE 7 05.01.34 144A
|
LifePoint Health, Inc 7% | $185532 |
|
MERC 5.125 02.01.29
|
Mercer International Inc. 5.125% | $185041 |
|
WULF 7.75 10.15.30 144A
|
WULF Compute LLC 7.75% | $184358 |
|
PRM 6.25 01.15.34 144A
|
Perimeter Holdings LLC 6.25% | $182969 |
|
RIG 8.75 02.15.30 144A
|
Transocean International Ltd. 8.75% | $182802 |
|
ARLP 8.625 06.15.29 144A
|
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62 | $182646 |
|
VOLTAG 7.375 11.01.30 144A
|
Voltagrid LLC 7.375% | $181998 |
|
VOD V7 04.04.79
|
Vodafone Group PLC 7% | $181282 |
|
SANTAN 2.749 12.03.30
|
Banco Santander SA 2.749% | $180292 |
|
GNR 2020-146 KI
|
Government National Mortgage Association 2.5% | $179714 |
|
SBGI 8.125 02.15.33 144A
|
Sinclair Television Group, Inc. 8.125% | $179588 |
|
HARMID 6.75 05.15.34 144A
|
Harvest Midstream I LP 6.75% | $179178 |
|
None
|
Amr Rock Salt 06/12/28 Term Loan | $176225 |
|
QNTELE 5.75 08.15.32 144A
|
Qnity Electronics Inc. 5.75% | $175690 |
|
KGS 5.875 04.01.31 144A
|
Kodiak Gas Services LLC 5.875% | $175569 |
|
WBD 4.279 03.15.32 *
|
Discovery Global Holdings Inc. 4.279% | $174848 |
|
KFY 4.625 12.15.27 144A
|
Korn Ferry 4.625% | $173955 |
|
ASUCOR 8 12.31.32 144A
|
Asurion LLC / Asurion Co-Issuer Inc. 8% | $171641 |
|
GNR 2023-172 IO
|
Government National Mortgage Association 1.33202% | $171344 |
|
MERLLN 7.375 02.15.31 144A
|
Merlin Entertainments Group U.S. Holdings Inc. 7.375% | $170788 |
|
FHR 5472 SB
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.7379% | $170745 |
|
GNR 2025-112 IO
|
Government National Mortgage Association 0.5697% | $169252 |
|
COMPOS 5.625 02.01.33 144A
|
Composecure Holdings LLC 5.625% | $169142 |
|
UAL 5.875 10.15.27 20-1
|
United Airlines Pass Through Trust 2020-1A 5.875% | $168854 |
|
FHR 5351 EO
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $167871 |
|
GNR 2024-51 SX
|
Government National Mortgage Association 1.57487% | $167355 |
|
SOLADV 5.625 09.30.33 144A
|
Solstice Advanced Materials Inc. 5.625% | $162915 |
|
PRGO 6.125 09.30.32 USD
|
Perrigo Finance Unlimited Co. 6.125% | $162258 |
|
None
|
Realtruck Group, 01/31/31 Term Loan | $160900 |
|
SNEX 6.875 07.15.32 144A
|
StoneX Escrow Issuer LLC 6.875% | $159524 |
|
PLSAU 6.875 05.01.31 144A
|
PLS Group Ltd. 6.875% | $159126 |
|
GNR 2021-146 IN
|
Government National Mortgage Association 3.5% | $159048 |
|
EXCENE 8 05.15.30 144A
|
Excelerate Energy LP 8% | $158674 |
|
EMACN V6.25 04.01.56
|
EUSHI Finance Inc. 6.25% | $158563 |
|
WIN 8.25 10.01.31 144A
|
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | $158443 |
|
FHS 397 C61
|
Federal Home Loan Mortgage Corp. 5.5% | $157911 |
|
JACENT 6.75 02.15.29 144a
|
Jacobs Entertainment, Inc. 6.75% | $157286 |
|
SDRLNO 8.375 08.01.30 144A
|
Seadrill Finance Ltd. 8.375% | $156923 |
|
VEGLPL 6.5 01.15.34 144A
|
Venture Global Plaquemines Lng LLC 6.5% | $156908 |
|
USFOOD 7.25 01.15.32 144A
|
US Foods Inc 7.25% | $155799 |
|
MINAU 7 04.01.31 144A
|
Mineral Resources Ltd. 7% | $155686 |
|
FHR 4993 KS
|
Federal Home Loan Mortgage Corp. 2.32342% | $154875 |
|
MUSA 5.875 06.01.34 144A
|
Murphy Oil USA Inc 5.875% | $154868 |
|
WCC 6.625 03.15.32 144A
|
Wesco Distribution, Inc. 6.625% | $154706 |
|
SFD 3 10.15.30 144A
|
Smithfield Foods Inc 3% | $154484 |
|
DTV 8.875 02.01.30 144a
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875% | $153459 |
|
PCG V7.375 03.15.55
|
PG&E Corporation 7.375% | $152501 |
|
None
|
Citi Futures Cash Balance - Gbp | $152439 |
|
WASPRO 7 02.01.33 144A
|
Waste Pro USA Inc 7% | $152356 |
|
CLH 6.375 02.01.31 144A
|
Clean Harbors, Inc. 6.375% | $152217 |
|
GVA 6.375 06.15.34 144a
|
Granite Construction Inc 6.375% | $151529 |
|
GLP 6.875 01.15.29
|
Global Partners LP / GLP Finance Corp. 6.875% | $151500 |
|
CSCHLD 5.5 04.15.27 144A
|
CSC Holdings, LLC 5.5% | $151243 |
|
NXST 7.25 04.15.34 144A
|
Nexstar Media Inc. 7.25% | $150974 |
|
NWL 6.375 09.15.27
|
Newell Brands Inc. 6.375% | $150834 |
|
FRSEAG 7.25 08.15.32 144A
|
First Eagle Holdings Inc 7.25% | $150691 |
|
CCL 5.75 08.01.32 144A
|
Carnival Corp Ltd. 5.75% | $150625 |
|
BXMT 7.75 12.01.29 144A
|
Blackstone Mortgage Trust, Inc 7.75% | $150316 |
|
FR SD3770
|
Federal Home Loan Mortgage Corp. 2.5% | $150142 |
|
OUT 5 08.15.27 144A
|
Outfront Media Capital LLC / Outfront Media Capital Corp 5% | $149819 |
|
FNR 2024-48 SB
|
Federal National Mortgage Association 2.2879% | $149668 |
|
NRG 6.125 05.15.36 144A
|
NRG Energy, Inc. 6.125% | $149610 |
|
UBS V4.875 PERP 144A
|
UBS Group AG 4.875% | $149262 |
|
NSCO 5.5 04.15.29 144A
|
Nesco Holdings II Incorporated 5.5% | $149050 |
|
WLSC 4.625 08.15.28 144A
|
Williams Scotsman International Inc 4.625% | $148449 |
|
FNR 2021-34 MI
|
Federal National Mortgage Association 2.5% | $148223 |
|
FAIRIC 6 05.15.33 144A
|
Fair Isaac Corporation 6% | $147935 |
|
MATHOM 6 12.15.33 144A
|
Mattamy Group Corp 6% | $147444 |
|
CODI 5.25 04.15.29 144A
|
Compass Group Diversified Holdings LLC 5.25% | $147021 |
|
GNR 2021-179 SA
|
Government National Mortgage Association 2.58288% | $145920 |
|
OUT 4.625 03.15.30 144A
|
Outfront Media Capital LLC / Outfront Media Capital Corp 4.625% | $145894 |
|
SHEAHM 4.75 04.01.29
|
Shea Homes Limited Partnership 4.75% | $145628 |
|
AMSIND 4.625 05.15.30 144A
|
Amsted Industries Incorporated 4.625% | $145502 |
|
EVRI 9.25 07.01.32 144A
|
Voyager Parent LLC 9.25% | $145140 |
|
AIR 6.75 03.15.29 144A
|
AAR Corp. 6.75% | $143666 |
|
CLDCRN 11.5 09.01.28 144A
|
Maxim Crane Works Holdings Capital LLC 11.5% | $141188 |
|
GNR 2023-53 PO
|
Government National Mortgage Association 0% | $141155 |
|
FHR 5191 IO
|
Federal Home Loan Banks 3.5% | $141056 |
|
CPS 9.25 03.01.31 144A
|
Cooper-Standard Automotive Inc. 9.25% | $140700 |
|
MSCI 5.15 03.15.36
|
MSCI Inc. 5.15% | $140045 |
|
RCICN V7.125 04.15.55
|
Rogers Communications Inc. 7.125% | $139824 |
|
FLASHC 7.25 12.31.30 144A
|
Flash Compute LLC 7.25% | $139016 |
|
SUN 5.375 07.15.31 144A
|
Sunoco LP 5.375% | $138728 |
|
MTDR 6 04.15.34 144A
|
Matador Resources Company 6% | $138571 |
|
TACN 5.875 02.01.34
|
TransAlta Corporation 5.875% | $138132 |
|
WH 5.625 03.01.33 144A
|
Wyndham Hotels & Resorts Inc 5.625% | $137440 |
|
WEEKHM 6.75 01.15.34 144A
|
Weekley Homes LLC/Weekley Finance Corp. 6.75% | $137396 |
|
MSCI 3.875 02.15.31 144A
|
MSCI Inc. 3.875% | $136954 |
|
FHR 5468 QS
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.00272% | $136524 |
|
DVA 4.625 06.01.30 144A
|
Davita Inc 4.625% | $135916 |
|
CZR 6 10.15.32 144A
|
Caesars Entertainment Inc. 6% | $134903 |
|
STWD 5.75 01.15.31 144A
|
Starwood Property Trust, Inc. 5.75% | $134506 |
|
MERLLN 6.625 11.15.27 144A
|
Motion Bondco Designated Activity Company 6.625% | $134447 |
|
VENLNG 9.875 02.01.32 144A
|
Venture Global LNG Inc. 9.875% | $133913 |
|
NRG 5.75 01.15.34 144A
|
NRG Energy, Inc. 5.75% | $133736 |
|
GNR 2023-114 MO
|
Government National Mortgage Association 0% | $130566 |
|
FHR 5070 PI
|
Federal Home Loan Mortgage Corp. 3% | $130544 |
|
GNR 2021-97 SM
|
Government National Mortgage Association 2.58288% | $129914 |
|
AIMEGR 7.375 10.01.32 144A
|
Global Medical Response Incorporated 7.375% | $129652 |
|
BPL 6.75 02.01.30 144A
|
Buckeye Partners LP 6.75% | $129138 |
|
CCOI 6.5 07.01.32 144A
|
Cogent Communications Group LLC / Cogent Finance Inc. 6.5% | $128231 |
|
FHR 5471 SK
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.7379% | $128112 |
|
LILAPR 6.75 10.15.27 144A
|
LCPR Senior Secured Financing Designated Activity Company 6.75% | $128000 |
|
LILAPR 5.125 07.15.29 144A
|
LCPR Senior Secured Financing Designated Activity Company 5.125% | $127980 |
|
NWL 6.375 05.15.30
|
Newell Brands Inc. 6.375% | $127967 |
|
GNR 2023-194 CI
|
Government National Mortgage Association 0.84376% | $127818 |
|
NESFIR 8 09.30.29
|
NES Fircroft Bondco AS 8% | $127259 |
|
AMSIND 6.375 03.15.33 144A
|
Amsted Industries Incorporated 6.375% | $126824 |
|
GNR 2021-122 HS
|
Government National Mortgage Association 2.58288% | $126538 |
|
RIVENT 6.625 02.01.33 144A
|
Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625% | $126216 |
|
PBFENE 6 02.15.28
|
PBF Holding Company LLC and PBF Finance Corp. 6% | $125220 |
|
RCAP 7.5 04.01.29 144A
|
Aretec Group Inc. 7.5% | $125033 |
|
FAIRIC 6.25 09.15.34 144A
|
Fair Isaac Corporation 6.25% | $123208 |
|
FWRD 9.5 10.15.31 144A
|
Clue Opco LLC 9.5% | $122512 |
|
PFGC 5.625 03.01.34 144A
|
Performance Food Group Inc 5.625% | $121731 |
|
HQY 4.5 10.01.29 144A
|
Healthequity Inc 4.5% | $121519 |
|
JPMCC 2019-COR5 D
|
Jpmcc Commercial Mortgage Securities Trust 2019-COR5 3% | $121469 |
|
THC 4.375 01.15.30
|
Tenet Healthcare Corporation 4.375% | $120936 |
|
SSW 5.5 08.01.29 144A
|
Seaspan Corporation 5.5% | $120614 |
|
ACM 6 08.01.33 144A
|
AECOM 6% | $120076 |
|
UNFI 6.75 10.15.28 144A
|
United Natural Foods, Inc. 6.75% | $119149 |
|
CE 6.85 11.15.28
|
Celanese US Holdings Llc 6.85% | $117836 |
|
URI 5.375 11.15.33 144A
|
United Rentals (North America), Inc. 5.375% | $117814 |
|
UVN 9.375 08.01.32 144A
|
Univision Communications Inc. 9.375% | $117772 |
|
CE 7.35 11.15.28
|
Celanese US Holdings Llc 7.35% | $117767 |
|
BLKPRL 6.125 02.15.31 144A
|
Black Pearl Compute LLC 6.125% | $116927 |
|
QUIKHO 6.75 03.01.33 144A
|
Quikrete Holdings Inc 6.75% | $116709 |
|
RIVLEN 6.25 10.15.30 144A
|
Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. 6.25% | $116661 |
|
None
|
Cloud Software Grou 08/13/32 Term Loan | $116550 |
|
EDF V9.125 PERP 144A
|
Electricite de France SA 9.125% | $116263 |
|
PARA 4.95 01.15.31
|
Paramount Global 4.95% | $115972 |
|
RGCARE 8.375 02.15.32 144A
|
LifePoint Health, Inc 8.375% | $115720 |
|
AROC 6 02.01.34 144A
|
Archrock Services LP / Archrock Partners Finance Corp. 6% | $114685 |
|
KTGLLC 7.125 05.15.31 144A
|
Caturus Energy LLC 7.125% | $114430 |
|
FHR 5040 IO
|
Federal Home Loan Mortgage Corp. 3.5% | $113210 |
|
TDG 6.75 01.31.34 144a
|
TransDigm, Inc. 6.75% | $112338 |
|
TEP 6 12.31.30 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | $110618 |
|
ET V6.5 02.15.56
|
Energy Transfer LP 6.5% | $110608 |
|
PETM 7.5 09.15.32
|
Petsmart LLC / Petsmart Financial Corp. 7.5% | $110537 |
|
POST 6.25 10.15.34 144A
|
Post Holdings Inc. 6.25% | $108664 |
|
SATS 10.75 11.30.29 .
|
EchoStar Corp. 10.75% | $108503 |
|
LNW 6.25 10.01.33 144A
|
Light & Wonder International Inc. 6.25% | $108460 |
|
IBP 5.625 02.01.34 144A
|
Installed Building Products Inc 5.625% | $107833 |
|
CE 7.2 11.15.33
|
Celanese US Holdings Llc 7.2% | $107538 |
|
CE 7.7 11.15.33
|
Celanese US Holdings Llc 7.7% | $107237 |
|
CE 7.05 11.15.30
|
Celanese US Holdings Llc 7.05% | $106842 |
|
CE 7.55 11.15.30
|
Celanese US Holdings Llc 7.55% | $106558 |
|
RGCARE 9.875 08.15.30 144A
|
LifePoint Health, Inc 9.875% | $105823 |
|
CCO 7.75 04.15.28 144A
|
Clear Channel Outdoor Holdings Inc. 7.75% | $105436 |
|
GNR 2021-67 PI
|
Government National Mortgage Association 3% | $105071 |
|
SOBOCN V7.625 03.01.55
|
South Bow Canadian Infrastructure Holdings Ltd. 7.625% | $104427 |
|
PROFUN 9.75 09.15.29 144A
|
Provident Funding Associates LP / PFG Finance Corp 9.75% | $104181 |
|
VST 6.875 04.15.32 144A
|
Vistra Operations Co LLC 6.875% | $104130 |
|
XIFR 7.25 01.15.29 144A
|
XPLR Infrastructure Operating Partners LP 7.25% | $104095 |
|
ATSG 7.25 03.15.32 144A
|
Stonepeak Nile Parent LLC 7.25% | $103971 |
|
MPW 8.5 02.15.32 144a
|
MPT Operating Partnership LP / MPT Finance Corporation 8.5% | $103857 |
|
FNR 2021-3 TI
|
Federal Home Loan Mortgage Corp. 2.5% | $103843 |
|
CAS 2022-R07 1M2
|
CONN AVN SEC TR 2022-R07 8.29516% | $103719 |
|
CALDER 11.25 06.01.28 144A
|
Calderys Financing LLC 11.25% | $103580 |
|
ACA 6.875 08.15.32 144A
|
Arcosa Inc 6.875% | $103488 |
|
WFRD 6.75 10.15.33 144A
|
Weatherford International Ltd Bermuda 6.75% | $103171 |
|
CABO 4 11.15.30 144A
|
Cable One Inc 4% | $103100 |
|
JANEST 6.75 05.01.33 144A
|
Jane Street Group LLC / JSG Finance Inc. 6.75% | $103082 |
|
WILDFI 7.5 10.15.29 144A
|
WildFire Intermediate Holdings LLC 7.5% | $102921 |
|
TLP 8.5 06.15.30 144A
|
TransMontaigne Partners LLC 8.5% | $102843 |
|
SM 6.75 08.01.29 144A
|
SM Energy Co. 6.75% | $102488 |
|
STWD 6.5 07.01.30 144A
|
Starwood Property Trust, Inc. 6.5% | $102350 |
|
FHR 5531 SD
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.2879% | $102308 |
|
RHP 6.5 04.01.32 144A
|
RHP Hotel Properties LP / RHP Finance Corporation 6.5% | $102297 |
|
AXON 6.25 03.15.33 144A
|
Axon Enterprise Inc 6.25% | $102279 |
|
RHP 7.25 07.15.28 144A
|
RHP Hotel Properties LP / RHP Finance Corporation 7.25% | $102122 |
|
AXON 6.125 03.15.30 144A
|
Axon Enterprise Inc 6.125% | $102062 |
|
GNR 2020-168 IA
|
Government National Mortgage Association 0.97462% | $102003 |
|
GWR 6.25 04.15.32 144A
|
Genesee & Wyoming Inc 6.25% | $101846 |
|
XYZ 6.5 05.15.32
|
Block Inc 6.5% | $101820 |
|
MTN 6.5 05.15.32 144A
|
Vail Resorts, Inc. 6.5% | $101737 |
|
BCULC 6.125 06.15.29 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | $101724 |
|
KGS 6.5 10.01.33 144A
|
Kodiak Gas Services LLC 6.5% | $101724 |
|
CHBANI 6.375 04.15.34 144A
|
Chobani LLC / Chobani Finance Corporation Inc 6.375% | $101430 |
|
CVSPAS 5.926 01.10.34 144A
|
CVS Health Corp 5.926% | $101404 |
|
RCICN V6.875 07.31.56
|
Rogers Communications Inc. 6.875% | $101399 |
|
MRP 6.375 08.01.30 144A
|
Millrose Properties Inc. 6.375% | $101306 |
|
VENTGL 6 05.01.36 144A
|
Venture Global Calcasieu Pass LLC 6% | $101139 |
|
STWD 6.125 06.01.31 144A
|
Starwood Property Trust, Inc. 6.125% | $100870 |
|
HLT 5.75 09.15.33 144A
|
Hilton Domestic Operating Co Inc. 5.75% | $100791 |
|
TDG 6 01.15.33 144A
|
TransDigm, Inc. 6% | $100705 |
|
CMCO 7.125 02.01.33 144A
|
Columbus McKinnon Corp. 7.125% | $100557 |
|
None
|
Treehouse Foods, 02/04/33 Term Loan | $100438 |
|
TNL 6.25 06.01.31 144A
|
Travel Plus Leisure Co 6.25% | $100356 |
|
MRP 6.25 09.15.32 144A
|
Millrose Properties Inc. 6.25% | $100346 |
|
CRGYFN 7.75 07.31.29 144A
|
Crescent Energy Finance LLC 7.75% | $100300 |
|
None
|
Prestige Brand 06/12/33 Term Loan | $100292 |
|
GNR 2023-86 SE
|
Government National Mortgage Association 3.02487% | $100273 |
|
NRG 5.75 01.15.28
|
NRG Energy, Inc. 5.75% | $100227 |
|
ESAB 5.625 04.01.31 144A
|
ESAB Corp. 5.625% | $100203 |
|
None
|
Gip Pilot Acquis 05/13/33 Term Loan | $100062 |
|
IRM 5.25 03.15.28 144A
|
Iron Mountain Inc. 5.25% | $100002 |
|
XYZ 6 08.15.33 144A
|
Block Inc 6% | $99971 |
|
None
|
Endo Fin Hldg 04/23/31 Term Loan | $99839 |
|
UNIT 4.75 04.15.28 144A
|
Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 4.75% | $99709 |
|
None
|
Clarios Gl 01/14/32 Term Loan | $99707 |
|
YUM 5.375 04.01.32
|
Yum! Brands Inc. 5.375% | $99659 |
|
None
|
Lifepoint H 05/17/31 Term Loan | $99638 |
|
PBH 5.125 01.15.28 144A
|
Prestige Brands, Inc. 5.125% | $99613 |
|
VGNT 6.125 04.15.31 144A
|
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.125% | $99587 |
|
BLDR 6.375 03.01.34 144A
|
Builders Firstsource, Inc. 6.375% | $99463 |
|
None
|
Aretec Grou 08/09/30 Term Loan | $99452 |
|
ABMT 2015-5 B3
|
Agate Bay Mortgage Trust 2015-5 3.57262% | $99344 |
|
PLNFIN 10.5 12.15.29 144A
|
Planet Financial Group LLC 10.5% | $99275 |
|
AM 5.75 10.15.33 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | $99267 |
|
None
|
Na Rail Hold C 03/08/32 Term Loan | $99250 |
|
VTLE 7.75 07.31.29 144A
|
Vital Energy Inc 7.75% | $99242 |
|
SHEAHM 4.75 02.15.28
|
Shea Homes Limited Partnership 4.75% | $99081 |
|
UNIT 6.5 02.15.29 144A
|
Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5% | $99009 |
|
HLT 5.5 03.31.34 144A
|
Hilton Domestic Operating Co Inc. 5.5% | $99008 |
|
TIBX 9 09.30.29 144A
|
Cloud Software Group Inc. 9% | $98884 |
|
RHP 5.75 03.15.34 144A
|
RHP Hotel Properties LP / RHP Finance Corporation 5.75% | $98883 |
|
None
|
Ancestry (Arches) 12/06/27 Term Loan | $98708 |
|
BMRN 5.5 02.15.34 144A
|
Biomarin Pharmaceutical Inc. 5.5% | $98646 |
|
BCULC 3.875 01.15.28 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | $98346 |
|
PTC 4 02.15.28 144A
|
PTC Inc 4% | $98099 |
|
None
|
B&G 10/10/29 Term Loan | $97938 |
|
MPW 5 10.15.27
|
MPT Operating Partnership LP / MPT Finance Corporation 5% | $97308 |
|
BHCCN 10 04.15.32 144A
|
1261229 Bc Ltd. 10% | $97131 |
|
ASUCOR 8.375 02.01.34 144A
|
Asurion LLC / Asurion Co-Issuer Inc. 8.375% | $97026 |
|
EHC 4.625 04.01.31
|
Encompass Health Corporation 4.625% | $96607 |
|
XIFR 8.375 01.15.31 144A
|
XPLR Infrastructure Operating Partners LP 8.375% | $96464 |
|
RKT 6.375 08.01.33 144A
|
Rocket Companies Inc 6.375% | $96446 |
|
None
|
Bausch H 10/08/30 Term Loan | $96188 |
|
None
|
1261229 B 10/08/30 Term Loan | $95946 |
|
MUR 6 10.01.32
|
Murphy Oil Corporation 6% | $95815 |
|
PZZA 3.875 09.15.29 144A
|
Papa John's International Inc. 3.875% | $95619 |
|
None
|
Cs Whsl Grocer 08/06/30 Term Loan | $95520 |
|
ABG 5 02.15.32 144A
|
Asbury Automotive Group, Inc. 5% | $95347 |
|
PARA 4.2 06.01.29
|
Paramount Global 4.2% | $94990 |
|
None
|
Camelot U.S. Acquisition 1 (1 01/31/31 Term Loan | $94917 |
|
HPA 2021-2 B
|
Home Partners Of America Trust 2.302% | $94571 |
|
URI 3.875 02.15.31
|
United Rentals, Inc. 3.875% | $94389 |
|
CHTR 4.75 03.01.30 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | $94356 |
|
PFSI 5.75 09.15.31 144A
|
Pennymac Financial Services Inc 5.75% | $94235 |
|
VGNT 6.375 04.15.34 144A
|
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.375% | $94192 |
|
GTX 7.75 05.31.32 144A
|
Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75% | $94151 |
|
WCC 5.25 04.15.31 144A
|
Wesco Distribution, Inc. 5.25% | $94118 |
|
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | $93537 |
|
VLCYVG 8 06.01.29 144A
|
Velocity Vehicle Group LLC 8% | $93486 |
|
CNC 3.375 02.15.30
|
Centene Corp. 3.375% | $92883 |
|
CRI 7.375 02.15.31 144A
|
William Carter Company 7.375% | $92720 |
|
GTN 4.75 10.15.30 144A
|
Gray Media Inc. 4.75% | $91972 |
|
GNR 2020-175 CS
|
Government National Mortgage Association 2.58288% | $91914 |
|
TEP 6.75 03.15.34 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75% | $91849 |
|
HLT 3.625 02.15.32 144A
|
Hilton Domestic Operating Co Inc. 3.625% | $91644 |
|
CMC 5.75 11.15.33 144A
|
Commercial Metals Company 5.75% | $91541 |
|
GNR 2021-98 IN
|
Government National Mortgage Association 3% | $91475 |
|
PARA 6.875 04.30.36
|
Paramount Global 6.875% | $91232 |
|
CHTR 4.25 02.01.31 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | $90222 |
|
VSAT 6.5 07.15.28 144A
|
ViaSat, Inc. 6.5% | $89992 |
|
NEXEOP 12.5 12.31.29 144A
|
GPD Companies Inc. 12.5% | $89478 |
|
VNO 5.75 02.01.33
|
Vornado Realty Lp 5.75% | $89400 |
|
GNR 2020-189 SU
|
Government National Mortgage Association 2.58288% | $89372 |
|
RYASPE 5.875 08.01.32 144A
|
Ryan Specialty LLC 5.875% | $89208 |
|
None
|
Forwar 12/19/30 Term Loan | $88964 |
|
GNR 2021-1 PI
|
Government National Mortgage Association 2.5% | $88698 |
|
DSLDHM 8.75 02.15.29 144A
|
Stl Holding Company Llc 8.75% | $88283 |
|
GNR 2020-146 SA
|
Government National Mortgage Association 2.58288% | $88202 |
|
SOLEIN 7.25 02.15.33 144*
|
Olympus Water US Holding Corp. 7.25% | $88108 |
|
DIRCHA 7.75 11.15.29 144A
|
Dcli Bidco LLC 7.75% | $87391 |
|
VENLNG 7 01.15.30 144A
|
Venture Global LNG Inc. 7% | $87188 |
|
RGCARE 5.375 01.15.29 144A
|
LifePoint Health, Inc 5.375% | $86979 |
|
XYZ 5.625 08.15.30 144A
|
Block Inc 5.625% | $85095 |
|
FNR 2021-12 JI
|
Federal Home Loan Mortgage Corp. 2.5% | $84733 |
|
GNR 2020-34 SC
|
Government National Mortgage Association 2.33288% | $84697 |
|
GNR 2022-185 DI
|
Government National Mortgage Association 1.02205% | $84572 |
|
WBD 5.05 03.15.42 *
|
Discovery Global Holdings Inc. 5.05% | $83375 |
|
IHRT 9.125 05.01.29 144A
|
iHeartCommunications Inc 9.125% | $83226 |
|
FNR 2016-19 SD
|
Federal National Mortgage Association 2.37342% | $82354 |
|
RHP 6.5 06.15.33 144A
|
RHP Hotel Properties LP / RHP Finance Corporation 6.5% | $82116 |
|
DTV 5.875 08.15.27 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | $82078 |
|
PFGC 6.125 09.15.32 144A
|
Performance Food Group Inc 6.125% | $80767 |
|
XIFR 8.625 03.15.33 144A
|
XPLR Infrastructure Operating Partners LP 8.625% | $80621 |
|
TDG 6.125 07.31.34 144A
|
TransDigm, Inc. 6.125% | $79489 |
|
NRG 5.875 05.15.34 144A
|
NRG Energy, Inc. 5.875% | $79413 |
|
CSWHOL 5 12.15.28 144A
|
C&S Group Enterprises LLC 5% | $79212 |
|
T 3.875 04.30.31
|
United States Treasury Notes 3.875% | $78919 |
|
GNR 2021-49 SB
|
Government National Mortgage Association 2.58288% | $78790 |
|
NEOG 8.625 07.20.30 144A
|
Garden SpinCo Corp 8.625% | $78746 |
|
TGE 9 08.01.29 144A
|
Prairie Acquiror LP 9% | $78050 |
|
ACOM 4.25 06.01.28 144A
|
Arches Buyer Inc 4.25% | $77913 |
|
GMABDC 7.25 12.15.33 144A
|
Genmab AS And Genmab Finance LLC 7.25% | $77847 |
|
FNR 2019-32 SB
|
Federal National Mortgage Association 2.32342% | $77328 |
|
APG 4.125 07.15.29 144A
|
APi Group DE Inc 4.125% | $76916 |
|
FNR 2020-70 SD
|
Federal National Mortgage Association 2.52342% | $76566 |
|
DTV 9.25 06.01.32 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 9.25% | $76341 |
|
QNTELE 6.25 08.15.33 144A
|
Qnity Electronics Inc. 6.25% | $76336 |
|
MOH 6.5 02.15.31 144A
|
Molina Healthcare, Inc. 6.5% | $76211 |
|
ADVGRO 8 08.01.33 144A
|
Osaic Holdings Inc. 8% | $76184 |
|
NRG 6.25 11.01.34 144A
|
NRG Energy, Inc. 6.25% | $75774 |
|
ACALTD 5.875 05.15.31 144A
|
Academy Ltd / Academy Finance Corp. 5.875% | $75112 |
|
MINAU 6 05.01.32 144A
|
Mineral Resources Ltd. 6% | $74624 |
|
CCOI 7 06.15.27 144A
|
Cogent Communications Group LLC 7% | $74546 |
|
UVN 8.875 04.15.33 144A
|
Univision Communications Inc. 8.875% | $74329 |
|
FNR 2022-10 SA
|
Federal National Mortgage Association 2.1379% | $74271 |
|
GNR 2022-34 HS
|
Government National Mortgage Association 0.47487% | $74001 |
|
RCM 6.875 11.15.31 144A
|
Raven Acquisition Holding LLC 6.875% | $73985 |
|
SIRI 5.875 04.15.32 144A
|
Sirius Xm Radio LLC 5.875% | $73890 |
|
LAMR 5.375 11.01.33 144A
|
Lamar Media Corp. 5.375% | $73881 |
|
PEGI 4.5 08.15.28 144A
|
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5% | $73876 |
|
FHR 4994 TS
|
Federal Home Loan Mortgage Corp. 2.37342% | $73728 |
|
UAL 5.375 03.01.31
|
United Airlines Holdings Inc 5.375% | $73595 |
|
WBD 3.625 05.15.30 *
|
Discovery Communications, LLC 3.625% | $73532 |
|
NWL 8.5 06.01.28 144A
|
Newell Brands Inc. 8.5% | $73160 |
|
BXMT 6.25 06.01.31 144A
|
Blackstone Mortgage Trust, Inc 6.25% | $73148 |
|
BHCCN 11 09.30.28 144A
|
Bausch Health Companies Inc. 11% | $73048 |
|
ACI 5.75 03.31.34 144A
|
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L | $72444 |
|
CZR 4.625 10.15.29 144A
|
Caesars Entertainment Inc. 4.625% | $72331 |
|
CNXMPF 4.75 04.15.30 144A
|
Cnx Midstream Partners Lp 4.75% | $72240 |
|
GNR 2021-42 BI
|
Government National Mortgage Association 2.5% | $72166 |
|
NINE
|
Nine Energy Service Inc Ordinary Shares - New | $71936 |
|
LAMR 4 02.15.30
|
Lamar Media Corp. 4% | $71802 |
|
LEEREN 4.25 07.01.29 144A
|
Leeward Renewable Energy Operations LLC 4.25% | $71651 |
|
CLUCAR 6.375 06.01.29 144A
|
Majordrive Holdings Iv Llc 6.375% | $71617 |
|
MUR 6.5 02.15.34
|
Murphy Oil Corporation 6.5% | $70605 |
|
APH 5.3 11.15.55
|
Amphenol Corporation 5.3% | $70510 |
|
UVN 7.375 06.30.30 144A
|
Univision Communications Inc. 7.375% | $69348 |
|
FHR 5031 IQ
|
Federal Home Loan Mortgage Corp. 2.5% | $69295 |
|
GNR 2021-46 TS
|
Government National Mortgage Association 2.58288% | $68873 |
|
GNR 2025-131 S
|
Government National Mortgage Association 2.42487% | $68472 |
|
GNR 2023-80 SA
|
GINNIE MAE (H) 23-85 1.62487% | $68429 |
|
FNR 2025-44 SD
|
Federal National Mortgage Association 1.4879% | $68183 |
|
CMC 6 12.15.35 144A
|
Commercial Metals Company 6% | $67822 |
|
FNR 2025-103 SA
|
Federal National Mortgage Association 2.2179% | $66569 |
|
None
|
Liberty Cablevision Of Puerto R 09/25/28 Term Loan | $66350 |
|
UVN 8.5 07.31.31 144A
|
Univision Communications Inc. 8.5% | $65100 |
|
AXL 7.75 10.15.33 144A
|
American Axle & Manufacturing, Inc. 7.75% | $64740 |
|
FHR 5038 IB
|
Federal Home Loan Mortgage Corp. 2.5% | $64605 |
|
PCG V6.85 09.15.56
|
PG&E Corporation 6.85% | $64442 |
|
None
|
Realtruck Group Tl 01/31/31 Term Loan | $64375 |
|
VEGLPL 6.125 12.15.30 144A
|
Venture Global Plaquemines Lng LLC 6.125% | $61590 |
|
OTEXCN 4.125 12.01.31 144A
|
Open Text Holdings Inc 4.125% | $60740 |
|
CSCHLD 6.5 02.01.29 144A
|
CSC Holdings, LLC 6.5% | $60635 |
|
HLF 7.75 05.01.33 144A
|
HLF Financing S.a r.l. LLC / Herbalife International Inc. 7.75% | $60550 |
|
FHS 311 S1
|
Federal Home Loan Mortgage Corp. 2.19267% | $59977 |
|
WGO 6.25 07.15.28 144A
|
Winnebago Industries Inc. 6.25% | $59921 |
|
TCN V6.375 06.09.56 .
|
Telus Corp. 6.375% | $59895 |
|
GTN 9.625 07.15.32 144A
|
Gray Media Inc. 9.625% | $59788 |
|
MINAU 6.25 05.01.34 144A
|
Mineral Resources Ltd. 6.25% | $59428 |
|
CWENA 5.75 01.15.34 144A
|
Clearway Energy Operating LLC 5.75% | $59346 |
|
LAD 5.5 10.01.30 144A
|
Lithia Motors Incorporated 5.5% | $59087 |
|
PBFENE 9.875 03.15.30 144A
|
PBF Holding Company LLC and PBF Finance Corp. 9.875% | $58938 |
|
URBPIK 12 07.01.32 144A
|
Luna 1.5 S.a r.l. 12% | $58785 |
|
NWL 6.625 05.15.32
|
Newell Brands Inc. 6.625% | $58024 |
|
None
|
Realtruck 01/31/31 Term Loan | $57276 |
|
FHR 5547 ES
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.3879% | $56309 |
|
SOILIN 6.375 05.15.31 144A
|
Solaris Energy Infrastructure LLC 6.375% | $55752 |
|
SEI 6.375 05.15.31 144A
|
Solaris Energy Infrastructure LLC 6.375% | $55557 |
|
GEN 6.75 09.30.27 144A
|
Gen Digital Inc 6.75% | $55296 |
|
CSCHLD 5.75 01.15.30 144A
|
CSC Holdings, LLC 5.75% | $55116 |
|
WCC 5.5 04.15.34 144A
|
Wesco Distribution, Inc. 5.5% | $54298 |
|
GNR 2021-46 QS
|
Government National Mortgage Association 2.58288% | $53547 |
|
None
|
Gray Televisio 12/01/28 Term Loan | $53472 |
|
VEGLPL 6.75 01.15.36 144A
|
Venture Global Plaquemines Lng LLC 6.75% | $53008 |
|
OB 10 02.15.30 144A
|
OT Midco Inc. 10% | $52812 |
|
XIFR 7.75 04.15.34 144A
|
XPLR Infrastructure Operating Partners LP 7.75% | $52675 |
|
CE 6.83 07.15.29
|
Celanese US Holdings Llc 6.83% | $52614 |
|
CE 7.33 07.15.29
|
Celanese US Holdings Llc 7.33% | $52336 |
|
CRGYFN 7.875 04.15.32 144A
|
Crescent Energy Finance LLC 7.875% | $51843 |
|
WLSC 6.625 04.15.30 144A
|
Williams Scotsman Inc. 6.625% | $51401 |
|
HVMLT 2005-2 2A1A
|
Harborview Mtg Loan Trust 4.16729% | $51317 |
|
TRUK 6.25 07.31.31 144A
|
Realtruck Group Inc. 6.25% | $51300 |
|
MSSCRK 8.25 09.01.31 144A
|
Moss Creek Resources Holdings Inc 8.25% | $50951 |
|
CHRD 6 10.01.30 144A
|
Chord Energy Corp. 6% | $50590 |
|
XIFR 4.5 09.15.27 144A
|
XPLR Infrastructure Operating Partners LP 4.5% | $49715 |
|
POST 6.5 03.15.36 144A
|
Post Holdings Inc. 6.5% | $49536 |
|
NXST 4.75 11.01.28 144A
|
Nexstar Media Inc. 4.75% | $49143 |
|
ACI 5.625 03.31.32 144A
|
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L | $48896 |
|
FNR 2025-18 SM
|
Federal National Mortgage Association 3.4879% | $48504 |
|
PFSI 6.75 02.15.34 144A
|
Pennymac Financial Services Inc 6.75% | $47692 |
|
FNR 2016-57 SN
|
Federal National Mortgage Association 2.32342% | $46708 |
|
BLOCKC 10.25 03.01.31 144A
|
Block Communications, Inc. 10.25% | $46679 |
|
FRAX 11.175 09.30.29 144A
|
Asp Unifrax Holdings Inc 11.175% | $43650 |
|
FNR 2024-82 DS
|
Federal National Mortgage Association 1.5379% | $43150 |
|
PKOH 8.5 08.01.30 144A
|
Park-Ohio Industries, Inc. 8.5% | $41936 |
|
VEGLPL 6.5 06.15.34 144A
|
Venture Global Plaquemines Lng LLC 6.5% | $41744 |
|
FNR 2021-34 IS
|
Federal National Mortgage Association 0.20507% | $38657 |
|
GTN 10.5 07.15.29 144A
|
Gray Media Inc. 10.5% | $38198 |
|
FHR 5514 SA
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.4879% | $33290 |
|
GNR 2022-107 SA
|
Government National Mortgage Association 0.00001% | $33198 |
|
WAMU 2004-AR13 A2B
|
Washington Mutual Mortgage Pass-Through Certificates 4.5788% | $31682 |
|
CWHL 2005-9 1A1
|
CWMBS Inc 4.2988% | $28018 |
|
GLP 7.125 07.01.33 144A
|
Global Partners LP / GLP Finance Corp. 7.125% | $25483 |
|
GNR 2021-205 DS
|
Government National Mortgage Association 0.00001% | $23340 |
|
GNR 2021-97 SA
|
Government National Mortgage Association 0.00001% | $22055 |
|
GNR 2021-74 HI
|
Government National Mortgage Association 3% | $21800 |
|
NSIT 6.625 05.15.32 144A
|
Insight Enterprises Inc. 6.625% | $20182 |
|
FNR 2021-54 HI
|
Federal Home Loan Mortgage Corp. 2.5% | $18015 |
|
GNR 2021-158 SB
|
Government National Mortgage Association 0.07487% | $18004 |
|
AAL 5.75 04.20.29 144A
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | $14999 |
|
GNR 2022-87 SA
|
Government National Mortgage Association 0.00001% | $14391 |
|
GNR 2022-78 S
|
Government National Mortgage Association 0.07487% | $13973 |
|
FHR 5021 SA
|
Federal Home Loan Mortgage Corp. 0.00001% | $10822 |
|
GNR 2020-129 SB
|
Government National Mortgage Association 0.00001% | $9236 |
|
GNR 2021-29 AS
|
Government National Mortgage Association 0.00001% | $9114 |
|
GNR 2021-16 AS
|
Government National Mortgage Association 0.00001% | $9047 |
|
GNR 2022-101 SB
|
Government National Mortgage Association 0.00001% | $7497 |
|
GNR 2020-1 YS
|
Government National Mortgage Association 0.00001% | $6205 |
|
FG Z40296
|
Federal Home Loan Mortgage Corp. 3% | $5282 |
|
FR SD4026
|
Federal Home Loan Mortgage Corp. 6% | $4800 |
|
GNR 2021-226 SA
|
Government National Mortgage Association 0.00001% | $3262 |
|
None
|
Citi Futures Cash Balance - Usd | $-34362 |
|
None
|
Cash | $-62595 |
|
None
|
Citi Futures Cash Balance - Eur | $-77189 |
|
None
|
5 Year Treasury Note Future Sept 26 | $-1.5 million |
|
None
|
2 Year Treasury Note Future Sept 26 | $-2.9 million |
|
None
|
Ultra 10 Year US Treasury Note Future Sept 26 | $-4.7 million |
Recent Changes - NYLI MacKay ESG Core Plus Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-07 |
USFOOD 7.25 01.15.32 144A
|
US Foods Inc 7.25% | 150,000 |
| 2026-05-06 |
SEI 6.375 05.15.31 144A
|
Solaris Energy Infrastructure LLC 6.375% | 55,000 |
| 2026-05-06 |
AXON 6.125 03.15.30 144A
|
Axon Enterprise Inc 6.125% | 45,000 |
| 2026-05-06 |
HRI 5.75 03.15.31 144A
|
Herc Holdings Inc 5.75% | -25,000 |
| 2026-05-06 |
BXMT 6.25 06.01.31 144A
|
Blackstone Mortgage Trust, Inc 6.25% | 75,000 |
| 2026-05-04 |
VENLNG 9.5 02.01.29 144A
|
Venture Global LNG Inc. 9.5% | 100,000 |
| 2026-05-04 |
MSCR 2024-MN8 M2
|
Federal Home Loan Mortgage Corp. 7.89516% | 580,000 |
| 2026-05-04 |
TRACTD 6.5 05.01.31 144A
|
Prior Rno Property Owner 1 LLC 6.5% | 350,000 |
| 2026-05-04 |
B 0 05.05.26
|
United States Treasury Bills 0% | -1.2 million |
| 2026-05-04 |
CFK 2020-MF2 E
|
CFK TRUST 3.57275% | -775,000 |
| 2026-05-01 |
NUTRES 9 05.12.35 144A
|
Grupo Nutresa Sa 9% | -380,000 |
| 2026-05-01 |
NSANY 1.85 09.16.26 144A
|
Nissan Motor Acceptance Co LLC 1.85% | -650,000 |
| 2026-05-01 |
PARA 4.2 05.19.32
|
Paramount Global 4.2% | -40,000 |
| 2026-05-01 |
BMARK 2019-B9 C
|
Benchmark 2020-B16 Mortgage Trust 4.9706% | -600,000 |
| 2026-04-30 |
LIGPLL 7.25 08.15.32 144A
|
Lightning Power LLC 7.25% | -400,000 |
| 2026-04-30 |
T 4 01.31.33
|
United States Treasury Notes 4% | -13.9 million |
| 2026-04-30 |
T 4.125 04.30.33
|
United States Treasury Notes 4.125% | 14.0 million |
| 2026-04-29 |
CNC 4.625 12.15.29
|
Centene Corp. 4.625% | 75,000 |
| 2026-04-29 |
BANK 2019-BN19 C
|
Bank 2017-Bnk4 4.16525% | -490,000 |
| 2026-04-29 |
CSMC 2014-USA A2
|
Csmc 3.953% | 505,000 |
| 2026-04-29 |
TRUK 6.25 07.31.31 144A
|
Realtruck Group Inc. 6.25% | 171,000 |
| 2026-04-29 |
SHEAHM 4.75 04.01.29
|
Shea Homes Limited Partnership 4.75% | 85,000 |
| 2026-04-29 |
TRUK 6.25 02.01.29 144A
|
Realtruck Group Inc. 6.25% | -190,000 |
| 2026-04-28 |
T 3.75 01.31.31
|
United States Treasury Notes 3.75% | -2.8 million |
| 2026-04-28 |
BANK 2019-BN20 C
|
BANK 2019-BNK20 3.76663% | -130,000 |
| 2026-04-28 |
MSCR 2025-MN10 M2
|
Federal Home Loan Mortgage Corp. 6.49516% | 465,000 |
| 2026-04-27 |
MTB V6.082 03.13.32
|
M&T Bank Corporation 6.082% | -160,000 |
| 2026-04-27 |
BMARK 2018-B3 C
|
Benchmark 2018-B3 Commercial M 4.69622% | -550,000 |
| 2026-04-24 |
CORZ 7.75 05.15.31 144A
|
Core Scientific Finance I LLC 7.75% | 395,000 |
| 2026-04-24 |
RGCARE 11 10.15.30 144A
|
LifePoint Health, Inc 11% | -250,000 |
| 2026-04-23 |
COF V6.312 06.08.29
|
Capital One Financial Corp. 6.312% | -590,000 |
| 2026-04-23 |
T 3.5 01.31.28
|
United States Treasury Notes 3.5% | -565,000 |
| 2026-04-22 |
VST 5.625 02.15.27 144A
|
Vistra Operations Co LLC 5.625% | -500,000 |
| 2026-04-22 |
VENTGL 6 05.01.36 144A
|
Venture Global Calcasieu Pass LLC 6% | 100,000 |
| 2026-04-22 |
D 5.7 03.15.56
|
Virginia Electric and Power Company 5.7% | -300,000 |
| 2026-04-20 |
UBS V4.375 PERP 144A
|
UBS Group AG 4.375% | -560,000 |
| 2026-04-20 |
CHBANI 8.75 10.01.29 144A
|
Chobani Holdco II LLC 8.75% | -145,807 |
| 2026-04-20 |
TLN 6.125 05.01.31 144A
|
Talen Energy Supply LLC 6.125% | 230,000 |
| 2026-04-20 |
SORT 2020-1 B2
|
CF HIPPOLYTA ISSUER LLC 2.6% | -512,688 |
| 2026-04-20 |
WFCM 2019-C51 C
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.289% | -460,000 |
| 2026-04-20 |
SOCGEN V2.889 06.09.32 144A
|
Societe Generale S.A. 2.889% | 470,000 |
| 2026-04-20 |
MINAU 6.25 05.01.34 144A
|
Mineral Resources Ltd. 6.25% | 60,000 |
| 2026-04-20 |
WFCM 2016-NXS6 D
|
Wells Fargo Coml T 3.059% | -630,000 |
| 2026-04-20 |
TLN 6.375 05.01.33 144A
|
Talen Energy Supply LLC 6.375% | 250,000 |
| 2026-04-20 |
FLX 2025-1A C
|
Flexential Issuer LLC 8.54% | 460,000 |
| 2026-04-20 |
MINAU 6 05.01.32 144A
|
Mineral Resources Ltd. 6% | 75,000 |
| 2026-04-20 |
SOCGEN V4.45 04.12.30 144A
|
Societe Generale S.A. 4.45% | -470,000 |
| 2026-04-17 |
MTB V5.295 04.18.36
|
M&T Bank Corporation 5.295% | 710,000 |
| 2026-04-17 |
B 0 05.05.26
|
United States Treasury Bills 0% | 500,000 |
| 2026-04-17 |
SANTAN 5.437 04.15.36
|
Banco Santander SA 5.437% | -200,000 |
| 2026-04-17 |
IHOVER 7.375 05.15.33 144A
|
IHO Verwaltungs GmbH 7.375% | 200,000 |
| 2026-04-17 |
BAC V5.489 04.23.37
|
Bank of America Corp. 5.489% | 455,000 |
| 2026-04-16 |
PLSAU 6.875 05.01.31 144A
|
PLS Group Ltd. 6.875% | 95,000 |
| 2026-04-16 |
HLF 7.75 05.01.33 144A
|
HLF Financing S.a r.l. LLC / Herbalife International Inc. 7.75% | 60,000 |
| 2026-04-16 |
AMCR 4.875 07.15.26 144A
|
Berry Global Inc 4.875% | -352,000 |
| 2026-04-16 |
KTGLLC 7.125 05.15.31 144A
|
Caturus Energy LLC 7.125% | 60,000 |
| 2026-04-16 |
MTDR 6.875 04.15.28 144A
|
Matador Resources Company 6.875% | -150,000 |
| 2026-04-16 |
SM 7 08.01.32 144A
|
SM Energy Co. 7% | -60,000 |
| 2026-04-16 |
RGCARE 7 05.01.34 144A
|
LifePoint Health, Inc 7% | 190,000 |
| 2026-04-16 |
NRG 6.125 05.15.36 144A
|
NRG Energy, Inc. 6.125% | 75,000 |
| 2026-04-16 |
APLD 9.25 12.15.30 144A
|
Apld Computeco LLC 9.25% | 100,000 |
| 2026-04-16 |
NRG 5.875 05.15.34 144A
|
NRG Energy, Inc. 5.875% | 80,000 |
| 2026-04-16 |
T 3.875 04.15.29
|
United States Treasury Notes 3.875% | 1.2 million |
| 2026-04-16 |
CNC 3.375 02.15.30
|
Centene Corp. 3.375% | 100,000 |
| 2026-04-16 |
T 3.5 01.15.29
|
United States Treasury Notes 3.5% | -1.2 million |
| 2026-04-13 |
CHBANI 6.375 04.15.34 144A
|
Chobani LLC / Chobani Finance Corporation Inc 6.375% | 100,000 |
| 2026-04-13 |
EMACN V6.25 04.01.56
|
EUSHI Finance Inc. 6.25% | 85,000 |
| 2026-04-09 |
UVN 8.875 04.15.33 144A
|
Univision Communications Inc. 8.875% | 75,000 |
| 2026-04-09 |
VST 5.25 04.30.33 144A
|
Vistra Operations Co LLC 5.25% | 385,000 |
| 2026-04-09 |
CARS 6.375 11.01.28 144A
|
Cars.com Inc 6.375% | -35,000 |
| 2026-04-09 |
SEE 6.125 02.01.28 144A
|
Sealed Air Corp. / Sealed Air Corp. US 6.125% | -100,000 |
| 2026-04-09 |
SANTAN 5.437 04.15.36
|
Banco Santander SA 0% | 400,000 |
| 2026-04-08 |
HOLX 3.25 02.15.29 144A
|
Hologic Inc 3.25% | -150,000 |
| 2026-04-08 |
HOLX 4.625 02.01.28 144A
|
Hologic Inc 4.625% | -85,000 |
| 2026-04-02 |
SKECN 8.5 04.01.31 144A
|
Skeena Resources Ltd. 8.5% | 135,000 |
| 2026-04-02 |
B 0 04.02.26
|
United States Treasury Bills 0% | -925,000 |
| 2026-04-02 |
PEGI 4.5 08.15.28 144A
|
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5% | 75,000 |
| 2026-04-02 |
POWBUY 8.5 02.15.31 144A
|
Artera Services LLC 8.5% | -25,000 |
| 2026-04-02 |
GLDD 5.25 06.01.29 144A
|
Great Lakes Dredge & Dock Corporation 5.25% | -85,000 |
| 2026-04-01 |
AAL 5.75 04.20.29 144A
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 15,000 |
| 2026-04-01 |
PARA 4.95 01.15.31
|
Paramount Global 4.95% | 60,000 |
| 2026-04-01 |
RIG 8.375 02.01.28 144A
|
Transocean Titan Financing Ltd. 8.375% | -68,095 |
| 2026-04-01 |
BLDR 6.375 03.01.34 144A
|
Builders Firstsource, Inc. 6.375% | 100,000 |
| 2026-04-01 |
NINE
|
Nine Energy Service Inc Ordinary Shares - New | 6,510 |
| 2026-04-01 |
PROFUN 9.75 09.15.29 144A
|
Provident Funding Associates LP / PFG Finance Corp 9.75% | 100,000 |
| 2026-04-01 |
PARA 4.2 05.19.32
|
Paramount Global 4.2% | 65,000 |
| 2026-04-01 |
PARA 4.2 06.01.29
|
Paramount Global 4.2% | 100,000 |
| 2026-03-30 |
VOD V7 04.04.79
|
Vodafone Group PLC 7% | 100,000 |
| 2026-03-27 |
APO 5.7 03.30.36
|
Apollo Global Management Inc 5.7% | 65,000 |
| 2026-03-27 |
ROCC 2024-CNTR C
|
ROCK TR 2024-CNTR 6.47127% | 455,000 |
| 2026-03-27 |
OMW 2020-1MW C
|
Manhattan West 2020-1MW Mortgage Trust 2.33498% | 485,000 |
| 2026-03-27 |
IHOVER 6.375 05.15.29 144A
|
IHO Verwaltungs GmbH 6.375% | 125,000 |
| 2026-03-27 |
BMRN 5.5 02.15.34 144A
|
Biomarin Pharmaceutical Inc. 5.5% | 85,000 |
| 2026-03-25 |
KFY 4.625 12.15.27 144A
|
Korn Ferry 4.625% | 90,000 |
| 2026-03-25 |
NXST 6.5 09.15.33 144A
|
Nexstar Media Inc. 6.5% | 220,000 |
| 2026-03-25 |
NXST 7.25 04.15.34 144A
|
Nexstar Media Inc. 7.25% | 125,000 |
| 2026-03-25 |
EA 8.75 07.01.34 144A
|
Oak-Eagle AcquireCo Inc. 8.75% | 90,000 |
| 2026-03-25 |
EA 7.25 07.01.33 144A
|
Oak-Eagle AcquireCo Inc. 7.25% | 105,000 |
| 2026-03-25 |
THYELE 5.25 07.15.27 144A
|
TK Elevator Us Newco Inc. 5.25% | -400,000 |
| 2026-03-25 |
B 0 04.02.26
|
United States Treasury Bills 0% | 500,000 |
| 2026-03-23 |
PBFENE 6 02.15.28
|
PBF Holding Company LLC and PBF Finance Corp. 6% | 100,000 |
| 2026-03-23 |
LLOYDS 4.65 03.24.26
|
Lloyds Banking Group PLC 4.65% | -590,000 |
| 2026-03-20 |
BAMLL 2014-520M A
|
BAMLL Commercial Mortgage Securities Trust 2014-520M 4.1849% | 475,000 |
| 2026-03-20 |
ISATLN 9 09.15.29 144A
|
Connect Finco SARL/Connect US Finco LLC 9% | 115,000 |
| 2026-03-20 |
LEEREN 4.25 07.01.29 144A
|
Leeward Renewable Energy Operations LLC 4.25% | 75,000 |
| 2026-03-20 |
TEP 6 12.31.30 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | 75,000 |
| 2026-03-19 |
BACM 2016-UB10 D
|
Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3% | -640,000 |
| 2026-03-19 |
PFGC 5.625 03.01.34 144A
|
Performance Food Group Inc 5.625% | 75,000 |
| 2026-03-19 |
GWR 6.25 04.15.32 144A
|
Genesee & Wyoming Inc 6.25% | 100,000 |
| 2026-03-18 |
JPMMT 2026-ACES1 A2
|
JP MORGAN MORTGAGE TRUST 2026-ACES1 5.161% | 465,000 |
| 2026-03-18 |
RGCARE 9.875 08.15.30 144A
|
LifePoint Health, Inc 9.875% | 100,000 |
| 2026-03-17 |
BLAST 2024-1 D
|
Bridgecrest Lending Auto Securitization Trust 2024-1 6.03% | -1.5 million |
| 2026-03-16 |
CFCRE 2016-C3 D
|
CFCRE 2016-C6 Mortgage Trust 3.052% | -324,745 |
| 2026-03-16 |
ESAB 5.625 04.01.31 144A
|
ESAB Corp. 5.625% | 100,000 |
| 2026-03-16 |
VREX 7.875 10.15.27 144A
|
Varex Imaging Corporation 7.875% | -350,000 |
| 2026-03-16 |
CABO 0 03.15.26
|
Cable One Inc 0% | -200,000 |
| 2026-03-16 |
MSCR 2026-MN13 B1
|
Federal Home Loan Mortgage Corp. 0.00001% | 340,000 |
| 2026-03-16 |
MSCR 2026-MN13 M2
|
Federal Home Loan Mortgage Corp. 0.00001% | 285,000 |
| 2026-03-13 |
HILT 2016-SFP A
|
Hilton USA Trust 2013-HLT 2.82844% | 285,000 |
| 2026-03-13 |
CACI 6.375 06.15.33 MAR
|
CACI International Inc. 6.375% | -140,000 |
| 2026-03-12 |
FAIRIC 6.25 09.15.34 144A
|
Fair Isaac Corporation 6.25% | 125,000 |
| 2026-03-12 |
FLTR 5.875 06.04.31 144A
|
Flutter Treasury Designated Activity Co. 5.875% | 200,000 |
| 2026-03-12 |
KGS 5.875 04.01.31 144A
|
Kodiak Gas Services LLC 5.875% | 100,000 |
| 2026-03-12 |
CRM 5.55 03.15.36
|
Salesforce Inc. 5.55% | 690,000 |
| 2026-03-05 |
LNG 5.2 07.30.36 144A
|
Cheniere Energy Inc 5.2% | 425,000 |
| 2026-03-05 |
T 3.5 01.31.28
|
United States Treasury Notes 3.5% | -40,000 |
| 2026-03-04 |
AA 6.375 09.15.32 144A
|
Alumina Pty Ltd. 6.375% | 200,000 |
| 2026-03-04 |
PFORGE 6.75 03.15.31 144A
|
Apld Computeco 2 LLC 6.75% | 175,000 |
| 2026-03-04 |
VGNT 6.125 04.15.31 144A
|
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.125% | 100,000 |
| 2026-03-04 |
POST 6.25 10.15.34 144A
|
Post Holdings Inc. 6.25% | 110,000 |
| 2026-03-04 |
AXON 6.25 03.15.33 144A
|
Axon Enterprise Inc 6.25% | 100,000 |
| 2026-03-04 |
VENLNG 9.875 02.01.32 144A
|
Venture Global LNG Inc. 9.875% | 75,000 |
| 2026-03-04 |
VGNT 6.375 04.15.34 144A
|
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.375% | 110,000 |
| 2026-03-04 |
STACR 2022-HQA3 M2
|
Freddie Mac Stacr Remic Trust 2022-DNA7 9.01721% | -285,000 |
| 2026-03-04 |
GMABDC 7.25 12.15.33 144A
|
Genmab AS And Genmab Finance LLC 7.25% | 75,000 |
| 2026-03-04 |
LAMR 4 02.15.30
|
Lamar Media Corp. 4% | 75,000 |
| 2026-03-04 |
POST 4.625 04.15.30 144A
|
Post Holdings Inc. 4.625% | 75,000 |
| 2026-03-04 |
HUN 4.5 05.01.29
|
Huntsman International LLC 4.5% | -865,000 |
| 2026-03-04 |
NRG 6.25 11.01.34 144A
|
NRG Energy, Inc. 6.25% | 75,000 |
| 2026-03-04 |
RCM 6.875 11.15.31 144A
|
Raven Acquisition Holding LLC 6.875% | 75,000 |
| 2026-03-04 |
VST 6.875 04.15.32 144A
|
Vistra Operations Co LLC 6.875% | 100,000 |
| 2026-03-04 |
WFRD 6.75 10.15.33 144A
|
Weatherford International Ltd Bermuda 6.75% | 100,000 |
| 2026-03-04 |
PCG V7.375 03.15.55
|
PG&E Corporation 7.375% | 75,000 |
| 2026-03-04 |
ACOM 4.25 06.01.28 144A
|
Arches Buyer Inc 4.25% | 80,000 |
| 2026-03-04 |
QNTELE 6.25 08.15.33 144A
|
Qnity Electronics Inc. 6.25% | 75,000 |
| 2026-03-04 |
FIS 4.55 03.10.29
|
Fidelity National Information Services Inc 4.55% | 455,000 |
| 2026-03-03 |
SPIRE 2026-1 A1
|
ASPIRE MORTGAGE TRUST 2026-1 4.855% | 500,000 |
| 2026-03-02 |
HQY 4.5 10.01.29 144A
|
Healthequity Inc 4.5% | 100,000 |
| 2026-03-02 |
B 0 03.03.26
|
United States Treasury Bills 0% | -575,000 |
| 2026-03-02 |
URI 4.875 01.15.28
|
United Rentals (North America), Inc. 4.875% | 200,000 |
| 2026-03-02 |
JPMCC 2022-NLP A
|
J.P. Morgan Chase Commercial Mortgage Securities Trust 4.50615% | 356,924 |
| 2026-03-02 |
VTOL 6.875 03.01.28 144A
|
Bristow Group Inc 6.875% | -130,000 |
| 2026-02-27 |
NCMS 2019-MILE A
|
Natixis Commercial Mortgage Securities Trust 2019-1776 5.239% | 381,986 |
| 2026-02-27 |
CACI 6.375 06.15.33 MAR
|
CACI International Inc. 6.375% | 140,000 |
| 2026-02-27 |
T 4.625 02.15.46
|
United States Treasury Bonds 4.625% | 9.4 million |
| 2026-02-27 |
SUN 5.375 07.15.31 144A
|
Sunoco LP 5.375% | 140,000 |
| 2026-02-27 |
SIRI 5.875 04.15.32 144A
|
Sirius Xm Radio Inc 5.875% | 75,000 |
| 2026-02-27 |
MTDR 6 04.15.34 144A
|
Matador Resources Company 6% | 140,000 |
| 2026-02-27 |
UVN 7.375 06.30.30 144A
|
Univision Communications Inc. 7.375% | 70,000 |
| 2026-02-27 |
T 4.625 11.15.45
|
United States Treasury Bonds 4.625% | -9.3 million |
| 2026-02-26 |
FMCN 9.375 03.01.29 144A
|
First Quantum Minerals Ltd. 9.375% | -300,000 |
| 2026-02-26 |
WCC 5.5 04.15.34 144A
|
Wesco Distribution, Inc. 5.5% | 55,000 |
| 2026-02-26 |
RHP 5.75 03.15.34 144A
|
RHP Hotel Properties LP / RHP Finance Corporation 5.75% | 75,000 |
| 2026-02-26 |
WCC 5.25 04.15.31 144A
|
Wesco Distribution, Inc. 5.25% | 85,000 |
| 2026-02-26 |
B 0 02.26.26
|
United States Treasury Bills 0% | -250,000 |
| 2026-02-24 |
ROCC 2024-CNTR E
|
ROCK TR 2024-CNTR 8.81906% | -650,000 |
| 2026-02-24 |
WH 5.625 03.01.33 144A
|
Wyndham Hotels & Resorts Inc 5.625% | 65,000 |
| 2026-02-24 |
D 5.7 03.15.56
|
Virginia Electric and Power Company 5.7% | 495,000 |
| 2026-02-24 |
NYC 2025-1155 E
|
NYC Commercial Mortgage Trust 2025-1155 7.358% | 635,000 |
| 2026-02-24 |
GTN 4.75 10.15.30 144A
|
Gray Media Inc. 4.75% | 40,000 |
| 2026-02-24 |
FR SD8243
|
Federal Home Loan Mortgage Corp. 3.5% | -2.4 million |
| 2026-02-24 |
FR SD8199
|
Federal Home Loan Mortgage Corp. 2% | 2.5 million |
| 2026-02-23 |
ABT 4.65 03.15.36
|
Abbott Laboratories 4.65% | 420,000 |
| 2026-02-23 |
CPS 9.25 03.01.31 144A
|
Cooper-Standard Automotive Inc. 9.25% | 140,000 |
| 2026-02-23 |
ABT 5.5 03.15.56
|
Abbott Laboratories 5.5% | 430,000 |
| 2026-02-23 |
AVOL 2.125 02.21.26 144A
|
Avolon Holdings Funding Ltd. 2.125% | -615,000 |
| 2026-02-19 |
FN MA4562
|
Federal Home Loan Mortgage Corp. 2% | 2.5 million |
| 2026-02-19 |
VDCR 2023-1A A2A
|
Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | 435,000 |
| 2026-02-19 |
RCICN V7.125 04.15.55
|
Rogers Communications Inc. 7.125% | 75,000 |
| 2026-02-19 |
EMN 4.5 02.20.31
|
Eastman Chemical Company 4.5% | 415,000 |
| 2026-02-19 |
BACR V5.207 02.24.37
|
Barclays PLC 5.207% | 215,000 |
| 2026-02-19 |
CHTR 4.25 02.01.31 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 75,000 |
| 2026-02-19 |
GNR 2021-96 GP
|
Government National Mortgage Association 1% | -506,434 |
| 2026-02-19 |
CRK 6.75 03.01.29 144A
|
Comstock Resources, Inc. 6.75% | 105,000 |
| 2026-02-19 |
FR RA6622
|
Federal Home Loan Mortgage Corp. 2.5% | -795,245 |
| 2026-02-19 |
PFGC 5.5 10.15.27 144A
|
Performance Food Group Co. 5.5% | -200,000 |
| 2026-02-19 |
CITADL 5.15 02.14.31 144A
|
Citadel Finance LLC 5.15% | -250,000 |
| 2026-02-19 |
FLASHC 7.25 12.31.30 144A
|
Flash Compute LLC 7.25% | 40,000 |
| 2026-02-19 |
HLT 4 05.01.31 144A
|
Hilton Domestic Operating Co Inc. 4% | 55,000 |
| 2026-02-19 |
PCG V6.85 09.15.56
|
PG&E Corporation 6.85% | 65,000 |
| 2026-02-19 |
FR SD8220
|
Federal Home Loan Mortgage Corp. 3% | -1.1 million |
| 2026-02-19 |
SAMMIN 9.5 06.30.31 REGS
|
Samarco Mineracao SA 9.5% | -176,894 |
| 2026-02-13 |
B 0 03.03.26
|
United States Treasury Bills 0% | 175,000 |
| 2026-02-13 |
CITADL 5.15 02.14.31 144A
|
Citadel Finance LLC 5.15% | 250,000 |
| 2026-02-13 |
ORCL 5.7 02.04.36
|
Oracle Corp. 5.7% | -20,000 |
| 2026-02-13 |
RCL 4.75 05.15.33
|
Royal Caribbean Cruises Ltd. 4.75% | 280,000 |
| 2026-02-13 |
B 0 02.26.26
|
United States Treasury Bills 0% | 250,000 |
| 2026-02-12 |
PFGC 6.125 09.15.32 144A
|
Performance Food Group Inc 6.125% | 80,000 |
| 2026-02-11 |
BX 2025-ARIA C
|
BX TRUST 2025-ARIA 5.5173% | 790,000 |
| 2026-02-11 |
ARE 5.25 03.15.36
|
Alexandria Real Estate Equities, Inc. 5.25% | 405,000 |