PGIM Total Return Bond ETF Holdings
PTRB was created on 2021-12-08 by PGIM. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 898.88m in AUM and 1047 holdings. PTRB seeks total return from an actively managed, core portfolio of global investment-grade and high-yield fixed income securities with a maturity of greater than one year.
Last Updated: 2 days, 16 hours ago
Last reported holdings - PGIM Total Return Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
T 3.75 11.30.32
|
United States Treasury Notes 3.75% | $36.5 million |
|
T 4.625 11.15.44
|
United States Treasury Bonds 4.625% | $28.9 million |
|
T 3.625 12.31.30
|
United States Treasury Notes 3.625% | $22.6 million |
|
T 4.125 08.15.44
|
United States Treasury Bonds 4.125% | $19.0 million |
|
None
|
Prudential Govt Money Mkt Fd | $15.9 million |
|
T 3.5 12.15.28
|
United States Treasury Notes 3.5% | $15.2 million |
|
None
|
Usd/Eur Fwd 20260722 2568 | $11.8 million |
|
None
|
Eur/Usd Fwd 20260422 2568 | $11.7 million |
|
None
|
Usd/Eur Fwd 20260722 Dtc75353 | $11.6 million |
|
None
|
Eur/Usd Fwd 20260422 Dtc75353 | $11.6 million |
|
T 3.875 08.15.33
|
United States Treasury Notes 3.875% | $11.2 million |
|
T 4 11.15.42
|
United States Treasury Bonds 4% | $10.7 million |
|
T 3 02.15.49
|
United States Treasury Bonds 3% | $8.9 million |
|
T 5 05.15.45
|
United States Treasury Bonds 5% | $8.3 million |
|
T 3.375 02.29.28
|
United States Treasury Notes 3.375% | $8.0 million |
|
T 4.625 05.15.44
|
United States Treasury Bonds 4.625% | $7.6 million |
|
PCS
|
PGIM Corporate Bond 0-5 Year ETF | $7.5 million |
|
None
|
Usd/Eur Fwd 20260422 Dtc75353 | $6.9 million |
|
None
|
Usd/Eur Fwd 20260422 Barcus33 | $6.9 million |
|
T 3.375 11.30.27
|
United States Treasury Notes 3.375% | $6.8 million |
|
MDPK 2023-63A A1R
|
MADISON PARK FUNDING LXIII LTD 5.06969% | $6.5 million |
|
T 4 01.31.33
|
United States Treasury Notes 4% | $6.3 million |
|
FN MA4282
|
Federal Home Loan Mortgage Corp. 2.5% | $6.1 million |
|
T 4 11.15.52
|
United States Treasury Bonds 4% | $6.1 million |
|
T 4.625 11.15.45
|
United States Treasury Bonds 4.625% | $6.0 million |
|
None
|
Usd/Eur Fwd 20260422 Deutgb22 | $6.0 million |
|
None
|
Usd/Eur Fwd 20260422 Citius33 | $5.9 million |
|
ROCKT 2023-1A A1R
|
Rockford Tower CLO 2023-1 Ltd. 4.9731% | $5.8 million |
|
FN MA4119
|
Federal Home Loan Mortgage Corp. 2% | $5.6 million |
|
T 2.25 08.15.49
|
United States Treasury Bonds 2.25% | $5.2 million |
|
CORDA 15A ARR
|
Cvc Cordatus Loan Fund XV Designated Activity Company 3.626% | $5.1 million |
|
PCI
|
PGIM Corporate Bond 5-10 Year ETF | $5.1 million |
|
FNCL 5.5 6.11
|
Federal National Mortgage Association 5.5% | $5.1 million |
|
MS V1.794 02.13.32 MTN
|
Morgan Stanley 1.794% | $5.0 million |
|
T 2.375 05.15.51
|
United States Treasury Bonds 2.375% | $5.0 million |
|
VOYE 3A AR
|
Voya Euro Clo III Designated Activity Company 3.188% | $5.0 million |
|
None
|
Usd/Eur Fwd 20260422 Chasus33 | $5.0 million |
|
None
|
Usd/Eur Fwd 20260422 Sboscatx | $4.9 million |
|
T 2.75 07.31.27
|
United States Treasury Notes 2.75% | $4.8 million |
|
PHYL
|
PGIM Active High Yield Bond ETF | $4.6 million |
|
RPLDCI 6.581 05.30.49 144A
|
BEIGNET INV LLC 6.581% | $4.5 million |
|
T 2.375 11.15.49
|
United States Treasury Bonds 2.375% | $4.3 million |
|
WIT 4.625 11.15.45
|
United States Treasury Bonds 4.625% | $4.3 million |
|
XIT 4.625 11.15.45
|
United States Treasury Bonds 4.625% | $4.3 million |
|
AVOCA 17X B1R3
|
Avoca CLO XVII Designated Activity Company 0% | $4.3 million |
|
AVOCA 29A BR
|
Avoca CLO XXIX DAC 4.054% | $4.3 million |
|
GS V5.094 04.20.34
|
Goldman Sachs Group, Inc. 5.094% | $4.3 million |
|
ELD 2026-3A A
|
ELDRIDGE CLO 2026-3 LTD 4.93923% | $4.2 million |
|
T 1.625 11.15.50
|
United States Treasury Bonds 1.625% | $4.2 million |
|
T 3 11.15.44
|
United States Treasury Bonds 3% | $4.1 million |
|
T 1.875 11.15.51
|
United States Treasury Bonds 1.875% | $4.1 million |
|
OCT55 2021-1A A1R
|
OCTAGON 55 LTD/LLC 4.92763% | $4.0 million |
|
KLLM 3A A1R3
|
KENNEDY LEWIS CLO 3 LTD 4.85763% | $4.0 million |
|
T 1.875 02.15.32
|
United States Treasury Notes 1.875% | $3.9 million |
|
FR SD8152
|
Federal Home Loan Mortgage Corp. 3% | $3.9 million |
|
JPM V5.148 04.23.37
|
JPMorgan Chase & Co. 5.148% | $3.6 million |
|
WFC V6.125 PERP GG
|
Wells Fargo & Co. 6.125% | $3.5 million |
|
G2 MA8201
|
Government National Mortgage Association 4.5% | $3.4 million |
|
TIKEH 4A AR
|
Tikehau CLO IV Designated Activity Company 3.377% | $3.2 million |
|
WIT 4.125 02.15.36
|
United States Treasury Notes 4.125% | $3.2 million |
|
None
|
Usd/Thb Fwd 20260617 Midlgb22 | $3.1 million |
|
S 0 11.15.43
|
U.S. Treasury Security Stripped Interest Security | $3.1 million |
|
BAC V5.288 04.25.34
|
Bank of America Corp. 5.288% | $3.1 million |
|
CIFC 2018-2A A1R
|
CIFC Funding 2018-II Ltd. 5.03763% | $3.0 million |
|
OCT68 2023-1A A1R
|
Octagon Ltd 4.89763% | $3.0 million |
|
None
|
Usd/Cnh Fwd 20260617 Bnpafrpp | $3.0 million |
|
SUI 4.2 04.15.32
|
Sun Communities Operating Limited Partnership 4.2% | $3.0 million |
|
FR SD8232
|
Federal Home Loan Mortgage Corp. 5% | $2.9 million |
|
FR SD8183
|
Federal Home Loan Mortgage Corp. 2.5% | $2.9 million |
|
BMO 2024-5C6 A3
|
BMO 2024-5C6 MORTGAGE TRUST 5.3161% | $2.8 million |
|
AN 2.4 08.01.31
|
AutoNation, Inc. 2.4% | $2.8 million |
|
BMARK 2020-B17 A4
|
Benchmark 2020-B16 Mortgage Trust 2.0422% | $2.8 million |
|
T 4 11.15.35
|
United States Treasury Notes 4% | $2.7 million |
|
TIKEH 13A A
|
Tikehau Clo XIII Designated Activity Co. 3.394% | $2.6 million |
|
FR SD8186
|
Federal Home Loan Mortgage Corp. 3.5% | $2.6 million |
|
TIKEH 5A AR
|
Tikehau CLO V Designated Activity Co. 3.2 | $2.6 million |
|
JPM V2.739 10.15.30
|
JPMorgan Chase & Co. 2.739% | $2.6 million |
|
FN MA4550
|
Federal Home Loan Mortgage Corp. 3.5% | $2.6 million |
|
MPLX 5.4 09.15.35
|
MPLX LP 5.4% | $2.6 million |
|
BRES 2025-ATCAP A
|
BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAP 5.1485% | $2.6 million |
|
FN MA4807
|
Federal Home Loan Mortgage Corp. 5.5% | $2.6 million |
|
FN MA4549
|
Federal Home Loan Mortgage Corp. 3% | $2.6 million |
|
ELMW2 2019-2A A1RR
|
Elmwood CLO II Ltd. 5.01763% | $2.5 million |
|
None
|
Eur/Usd Fwd 20260422 Mslngb2x | $2.4 million |
|
ARE 1.875 02.01.33
|
Alexandria Real Estate Equities, Inc. 1.875% | $2.4 million |
|
T 3.25 05.15.42
|
United States Treasury Bonds 3.25% | $2.4 million |
|
FN MA4876
|
Federal Home Loan Mortgage Corp. 6% | $2.3 million |
|
T 4.5 12.31.31
|
United States Treasury Notes 4.5% | $2.3 million |
|
FR SD8259
|
Federal Home Loan Mortgage Corp. 5.5% | $2.3 million |
|
G2 MB0025
|
Government National Mortgage Association 5% | $2.3 million |
|
ELM40 2025-3A A
|
Elmwood CLO I Ltd. 4.92038% | $2.3 million |
|
T 5.85 04.30.46
|
AT&T Inc 5.85% | $2.2 million |
|
FR SD7543
|
Federal Home Loan Mortgage Corp. 2.5% | $2.2 million |
|
FNCL 2.5 5.11
|
Federal National Mortgage Association 2.5% | $2.1 million |
|
None
|
Onemain Direct Auto Receivables Trust 2026-1 | $2.1 million |
|
J 4.75 03.03.31
|
Jacobs Solutions Inc. 4.75% | $2.1 million |
|
ECUA 8.75 01.29.34 144A
|
Ecuador (Republic Of) 8.75% | $2.1 million |
|
BMARK 2025-V18 A3
|
BENCHMARK 2025-V18 MORTGAGE TRUST 5.18365% | $2.0 million |
|
None
|
Usd/Czk Fwd 20260422 2568 | $2.0 million |
|
T 4.5 02.15.44
|
United States Treasury Bonds 4.5% | $2.0 million |
|
ACLO 2A A1RR
|
Aurium CLO II Designated Activity Company 2.959% | $2.0 million |
|
FR SD8268
|
Federal Home Loan Mortgage Corp. 5.5% | $2.0 million |
|
None
|
Ice: (Cdx.Na.Ig.46.V1) | $2.0 million |
|
IVYCST 5.875 10.17.31 REGS
|
Ivory Coast (Republic Of) 5.875% | $2.0 million |
|
GALL 2024-1A B
|
GALLATIN CLO XI 2024-1 LTD/LLC 5.61763% | $2.0 million |
|
BARHN 2024-3A A1
|
BARROW HANLEY CLO LTD 5.50444% | $2.0 million |
|
OFSBS 2024-13A A1
|
OFSI BSL CLO XIII LTD 5.28763% | $2.0 million |
|
WELF 2022-1A A1RN
|
Wellfleet CLO 2016-1 LLC 5.0931% | $2.0 million |
|
MIZUHO 5.185 04.16.36 144A
|
Mizuho Bank Ltd. 5.185% | $2.0 million |
|
VW 5.25 03.22.29 144A
|
Volkswagen Group of America Finance LLC 5.25% | $1.9 million |
|
FN MA4709
|
Federal Home Loan Mortgage Corp. 5% | $1.9 million |
|
S 0 05.15.43
|
U.S. Treasury Security Stripped Interest Security | $1.9 million |
|
PSD 4.224 03.15.32
|
Puget Energy Inc 4.224% | $1.9 million |
|
None
|
Cnh/Usd Fwd 20260617 955 | $1.9 million |
|
FN MA4438
|
Federal Home Loan Mortgage Corp. 2.5% | $1.9 million |
|
OCTR 2024-16A B
|
OCEAN TRAILS CLO XVI LTD 5.46763% | $1.9 million |
|
ARES1 2026-AZURE A
|
Ares Commercial Mortgage Trust 2026-GCP 5.00471% | $1.8 million |
|
RCL 6.25 03.15.32 144A
|
Royal Caribbean Group 6.25% | $1.8 million |
|
None
|
Thb/Usd Fwd 20260617 Scseus31 | $1.8 million |
|
AKERBP 3.1 07.15.31 144A
|
Aker BP ASA 3.1% | $1.8 million |
|
MNMNT 1A A
|
Monument CLO 1 Designated Activity Co. 3.574% | $1.8 million |
|
BANK 2020-BN30 A3
|
BANK 2020-BNK30 1.65% | $1.8 million |
|
GNRT 2A AR2
|
GENERATE CLO 2 LTD / LLC 5.2698% | $1.8 million |
|
CGMS 2021-6A BR
|
CARLYLE US CLO 2021-6 LTD 5.3731% | $1.8 million |
|
OKE 5.8 11.01.30
|
Oneok Inc. 5.8% | $1.8 million |
|
KLLM 2A AR2
|
Kennedy Lewis Clo 2 Ltd. 5.08102% | $1.8 million |
|
UBS V4.844 11.06.33 144A
|
UBS Group AG 4.844% | $1.8 million |
|
BX 2024-AIRC A
|
BX COML MTG TR 2024-AIRC 5.34595% | $1.7 million |
|
PCG 3.95 12.01.47
|
Pacific Gas and Electric Company 3.95% | $1.7 million |
|
NY NYCMFH 5.46 12.15.2031
|
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458% | $1.7 million |
|
FN MA4466
|
Federal Home Loan Mortgage Corp. 2.5% | $1.7 million |
|
BSPEED 10.5 04.03.31 144A
|
Connect Holding II LLC 10.5% | $1.7 million |
|
DISH 7.75 07.01.26
|
DISH DBS Corporation 7.75% | $1.7 million |
|
FWRD 9.5 10.15.31 144A
|
Clue Opco LLC 9.5% | $1.7 million |
|
None
|
Usd/Eur Fwd 20260422 Bofaus6s | $1.7 million |
|
BX 2026-CSMO A
|
BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.05471% | $1.6 million |
|
WWICK 2024-4A A1
|
WARWICK CAPITAL CLO 4 LTD 5.06763% | $1.6 million |
|
T 4.75 11.15.43
|
United States Treasury Bonds 4.75% | $1.5 million |
|
GS V5.207 01.28.31 -
|
Goldman Sachs Group, Inc. 5.207% | $1.5 million |
|
DURST 2025-151 A
|
DURST COMMERCIAL MORTGAGE TRUST 202 5.31689% | $1.5 million |
|
FN MA4564
|
Federal Home Loan Mortgage Corp. 3% | $1.5 million |
|
ATCLO 2024-23A B
|
ATLAS SENIOR LOAN FUND XXIII LTD 5.66763% | $1.5 million |
|
AFRMT 2025-2A C
|
AFFIRM MASTER TRUST 5.26% | $1.5 million |
|
AGL 2022-20A A1R
|
AGL CLO 20 Ltd / AGL CLO 20 LLC 5.03763% | $1.5 million |
|
AWPT 2021-12A A1R
|
Elevation Clo 2021-12 Ltd. 5.28763% | $1.5 million |
|
REGT8 2017-1A A1R
|
Regatta Viii Fdg Ltd / Regatta Viii FRN 5.23038% | $1.5 million |
|
None
|
Brl/Usd Fwd 20260505 Deutgb22 | $1.5 million |
|
VICI 4.5 01.15.28 144A
|
Vici Properties Inc 4.5% | $1.5 million |
|
UNH 5.5 07.15.44
|
UnitedHealth Group Inc. 5.5% | $1.5 million |
|
ESKOM 8.45 08.10.28 REGS
|
Eskom Holdings SOC Limited 8.45% | $1.5 million |
|
C V3.057 01.25.33
|
Citigroup Inc. 3.057% | $1.5 million |
|
BANK5 2025-5YR17 A3
|
BANK5 2025-5YR17 5.225% | $1.5 million |
|
GROSV 2022-1A AR
|
Grosvenor Place Clo 2022-1 Designated Activity Co. 3.624% | $1.5 million |
|
ARGENT 1 07.09.29
|
Argentina (Republic Of) 1% | $1.5 million |
|
BANK5 2024-5YR10 A3
|
BANK5 2024-5YR10 5.302% | $1.4 million |
|
None
|
Krw/Usd Fwd 20260617 00187 | $1.4 million |
|
MS V2.699 01.22.31 GMTN
|
Morgan Stanley 2.699% | $1.4 million |
|
None
|
Usd/Krw Fwd 20260617 Mslngb2x | $1.4 million |
|
SOCGEN V5.439 10.03.36 144A
|
Societe Generale S.A. 5.439% | $1.4 million |
|
FN MA4208
|
Federal Home Loan Mortgage Corp. 2% | $1.4 million |
|
CHTR 6.65 02.01.34
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $1.4 million |
|
BRAZIL 5.5 04.23.36
|
Brazil (Federative Republic) 5.5% | $1.4 million |
|
BANK5 2024-5YR9 A3
|
BANK5 2024-5YR9 5.6136% | $1.3 million |
|
MSRM 2025-DSC3 A1
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC3 4.912% | $1.3 million |
|
MSC 2019-L2 A3
|
Morgan Stanley 3.806% | $1.3 million |
|
T 4.75 11.15.53
|
United States Treasury Bonds 4.75% | $1.3 million |
|
JTWN 2019-14A A1RR
|
Jamestown Clo XIV Ltd / Corp 4.70763% | $1.3 million |
|
G2 MA8879
|
Government National Mortgage Association 5.5% | $1.3 million |
|
C V6.875 PERP GG
|
Citigroup Inc. 6.875% | $1.3 million |
|
FR SD8201
|
Federal Home Loan Mortgage Corp. 3% | $1.3 million |
|
G2 MA7769
|
Government National Mortgage Association 3.5% | $1.3 million |
|
RFTE 2018-1A B1R
|
RFTE 2018-1A B1R FRN 4/24/2037 | $1.3 million |
|
CROSS 2026-NQM2 A1
|
Cross 2026 NQM2 Mortgage Trust 4.833% | $1.3 million |
|
None
|
Usd/Twd Fwd 20260617 Citius33 | $1.3 million |
|
WFC V5.211 12.03.35
|
Wells Fargo & Co. 5.211% | $1.3 million |
|
BRAVO 2026-NQM1 A1
|
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 4.83% | $1.3 million |
|
ARES1 2026-AZURE D
|
Ares Commercial Mortgage Trust 2026-GCP 6.00471% | $1.3 million |
|
FNCL 2.5 4.11
|
Federal National Mortgage Association 2.5% | $1.3 million |
|
T 4.75 05.15.55
|
United States Treasury Bonds 4.75% | $1.3 million |
|
BX 2025-ARIA A
|
BX TRUST 2025-ARIA 5.19876% | $1.3 million |
|
PM 4.25 10.29.32
|
Philip Morris International Inc. 4.25% | $1.3 million |
|
CZR 4.625 10.15.29 144A
|
Caesars Entertainment Inc. 4.625% | $1.3 million |
|
VARNO 6.5 05.22.35 144A
|
Var Energi ASA 6.5% | $1.3 million |
|
ANCHC 2022-24A A1R
|
ANCHORAGE CAPITAL CLO 24 LTD 5.1031% | $1.3 million |
|
SLVRK 2023-3A A1
|
Silver Rock Clo Iii Ltd / Silv FRN 5.54763% | $1.3 million |
|
SIXST 2020-16A A1R
|
Sixth Str Clo Xvi Ltd / Sixth S 144A FRN 5.45763% | $1.3 million |
|
BRAZIL 6.25 05.22.36
|
Brazil (Federative Republic) 6.25% | $1.2 million |
|
NYC 2026-1PARK C
|
NYC Commercial Mortgage Trust 2026-1Park 5.5144% | $1.2 million |
|
BG 5.15 08.04.35
|
Bunge Ltd Finance Corp. 5.15% | $1.2 million |
|
EOG 5.35 01.15.36
|
EOG Resources Inc. 5.35% | $1.2 million |
|
SERBIA 1.5 06.26.29 REGS
|
Serbia (Republic Of) 1.5% | $1.2 million |
|
PM 4.375 04.30.30
|
Philip Morris International Inc. 4.375% | $1.2 million |
|
MSRM 2026-NQM3 A1
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 5.209% | $1.2 million |
|
OBX 2026-NQM4 A1
|
OBX Trust 2026-NQM2 5.173% | $1.2 million |
|
FYBR 6.75 05.01.29 144A
|
Frontier Communications Holdings Llc 6.75% | $1.2 million |
|
None
|
Usd/Sgd Fwd 20260617 Mslngb2x | $1.2 million |
|
None
|
Usd/Php Fwd 20260617 Midlgb22 | $1.2 million |
|
None
|
Usd/Brl Fwd 20260505 Citius33 | $1.2 million |
|
FR SD8494
|
Federal Home Loan Mortgage Corp. 5.5% | $1.2 million |
|
S 0 02.15.44
|
U.S. Treasury Security Stripped Interest Security | $1.2 million |
|
SFD 4.25 02.01.27 144A
|
Smithfield Foods Inc 4.25% | $1.2 million |
|
MS V4.734 07.18.31
|
Morgan Stanley Private Bank National Association 4.734% | $1.2 million |
|
CVNA 9 06.01.31 144A
|
Carvana Co 9% | $1.2 million |
|
JPMMT 2026-CES1 A1A
|
JP MORGAN MORTGAGE TRUST 2026-CES1 4.909% | $1.2 million |
|
BBCMS 2023-5C23 A3
|
BBCMS MORTGAGE TRUST 2023-5C23 6.675% | $1.2 million |
|
FR SD8190
|
Federal Home Loan Mortgage Corp. 3% | $1.2 million |
|
AVGO 3.469 04.15.34
|
Broadcom Inc 3.469% | $1.2 million |
|
WMB 3.5 11.15.30
|
Williams Companies Inc. (The) 3.5% | $1.2 million |
|
RY V4.696 08.06.31
|
Royal Bank of Canada 4.696% | $1.1 million |
|
HOG 6.5 03.10.28 144A
|
Harley-Davidson Financial Services Inc. 6.5% | $1.1 million |
|
G2 MA7938
|
Government National Mortgage Association 3.5% | $1.1 million |
|
None
|
Eur/Usd Fwd 20260422 955 | $1.1 million |
|
BAC V1.922 10.24.31 MTN
|
Bank of America Corp. 1.922% | $1.1 million |
|
BX 2025-ROIC A
|
BX Trust 2025-Roic 4.79854% | $1.1 million |
|
RFR 2025-SGRM A
|
RFR TRUST 2025-SGRM 5.56183% | $1.1 million |
|
OBX 2026-NQM5 A1
|
OBX 2026-NQM5 TRUST | $1.1 million |
|
SDART 2025-3 D
|
Santander Drive Auto Receivables Trust 2013-A 5.11% | $1.1 million |
|
MFIT 2025-BA A
|
MARINER FINANCE ISSUANCE TRUST 2025-B 4.59% | $1.1 million |
|
NRTH 2025-PARK A
|
NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK 5.04798% | $1.1 million |
|
OBX 2025-NQM13 A1
|
OBX 2025-NQM13 TRUST 5.441% | $1.1 million |
|
LMAT 2025-PR1 A1
|
Legacy Mortgage Asset Trust 2025-PR1 6% | $1.1 million |
|
BANK5 2023-5YR4 A3
|
BANK5 2023-5YR4 6.5% | $1.1 million |
|
CROSS 2026-NQM1 A1
|
CROSS 2026-NQM1 MORTGAGE TRUST 4.699% | $1.1 million |
|
BMARK 2024-V10 A3
|
BENCHMARK 2024-V10 MORTGAGE TRUST 5.2774% | $1.1 million |
|
S 0 11.15.41
|
U.S. Treasury Security Stripped Interest Security | $1.1 million |
|
None
|
Usd/Eur Fwd 20260422 955 | $1.1 million |
|
VST V8.875 PERP C
|
Vistra Corp 8.875% | $1.1 million |
|
FIS 4.55 03.10.29
|
Fidelity National Information Services Inc 4.55% | $1.1 million |
|
None
|
Php/Usd Fwd 20260617 Dtc02830 | $1.0 million |
|
GSMBS 2026-CES1 A1
|
GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES1 4.899% | $1.0 million |
|
BBCMS 2025-5C33 A4
|
BBCMS MORTGAGE TRUST 2025-5C33 5.839% | $1.0 million |
|
COLOM 3.75 09.19.28
|
Colombia (Republic Of) 3.75% | $1.0 million |
|
VRT 5.95 03.15.66
|
Vertiv Holdings Co 5.95% | $1.0 million |
|
VST V7 PERP 144A
|
Vistra Corp 7% | $1.0 million |
|
BAC V2.651 03.11.32 N
|
Bank of America Corp. 2.651% | $1.0 million |
|
AESOP 2023-4A A
|
Avis Budget Rental Car Funding AESOP LLC 5.49% | $1.0 million |
|
WCORE 2024-CORE A
|
Wcore Commercial Mortgage Trust 2024-Core 5.14696% | $1.0 million |
|
FN FS0898
|
Federal National Mortgage Association 3% | $1.0 million |
|
FDX 4.65 03.15.31 144A
|
Fedex Freight Holding Co. Inc. 4.65% | $1.0 million |
|
FN MA4786
|
Federal Home Loan Mortgage Corp. 5.5% | $1.0 million |
|
GSFMT 2024-B A
|
GENESIS SLS FIN MSTR TR 2019-A 5.87% | $1.0 million |
|
None
|
Euro | $1.0 million |
|
EFMT 2026-NQM4 A1
|
EFMT 2026-NQM4 5.466% | $1.0 million |
|
AFRMT 2025-1A A
|
AFFIRM MASTER TRUST 4.99% | $1.0 million |
|
VICI 5.75 02.01.27 144A
|
Vici Properties Inc 5.75% | $1.0 million |
|
AVGO 4.9 07.15.32
|
Broadcom Inc 4.9% | $1.0 million |
|
FIGRE 2026-FL1 A1
|
FIGRE TRUST 2026-FL1 5.489% | $1.0 million |
|
FN MA4618
|
Federal Home Loan Mortgage Corp. 4% | $1.0 million |
|
SAN 2025-NQM5 A1
|
Santander Mortgage Asset Receivable Trust 2025-NQM5 5.067% | $1.0 million |
|
CCITY 2022-4A A1R
|
Crown City Clo Iv / Crown City Clo I FRN 5.27763% | $1.0 million |
|
ELM29 2024-5A AR1
|
ELMWOOD CLO 29 LTD 5.18763% | $1.0 million |
|
ARTFI 2026-1A A1
|
SOTHEBY'S ARTFI MASTER TRUST 4.8% | $1.0 million |
|
TICP 2018-11A AR
|
Ticp Clo Xi Ltd / Ticp Clo Xi Llc 5.19802% | $1.0 million |
|
CLVR 2018-1A A1RR
|
CLOVER CLO 5.19763% | $1.0 million |
|
ROCKT 2023-1A A
|
ROCKFORD TOWER CLO 2023-1 5.78444% | $1.0 million |
|
None
|
Lincoln Sr Partn Tr 1 144A 3.66101% | $1.0 million |
|
GSMBS 2026-HE1 A1
|
GS MORTGAGE BACKED SECURITIES TRUST 2026-HE1 5.2589% | $999998 |
|
WHEELS 2026-1A A3
|
WHEELS FLEET LEASE FUNDING 2026-1 LLC 4.39% | $999902 |
|
WHEELS 2026-1 A3
|
WHEELS FLEET LEASE FUNDING 1 LLC 4.39% | $999747 |
|
COLT 2026-2 A1
|
COLT 2026-2 MORTGAGE LOAN TRUST 4.832% | $998867 |
|
JPMMT 2026-VIS1 A1
|
JP MORGAN MORTGAGE TRUST 2026-VIS1 4.787% | $987464 |
|
PKAIR 2026-1 A
|
PK ALIFT LOAN FUNDING 8 LP 4.614% | $986191 |
|
HOMES 2026-AFC1 A1
|
HOMES 2026-AFC1 TRUST 4.846% | $985108 |
|
VNDO 2016-350P A
|
VNDO 2016-350P Mortgage Trust 3.805% | $983145 |
|
JPM V5.14 01.24.31
|
JPMorgan Chase & Co. 5.14% | $983104 |
|
GCAT 2026-NQM1 A1
|
GCAT 2026-NQM1 TRUST 4.789% | $982992 |
|
FN MA4209
|
Federal Home Loan Mortgage Corp. 1.5% | $982756 |
|
FR SL2539
|
FHLMC Super 30Y Fixed 5% | $980723 |
|
TRAILR 7.625 02.15.30 144A
|
Star Leasing Co LLC 7.625% | $980396 |
|
JPMMT 2026-ACES1 A1
|
JP MORGAN MORTGAGE TRUST 2026-ACES1 4.894% | $979097 |
|
VTRS 4 06.22.50
|
Viatris Inc 4% | $978756 |
|
BARC 2026-NQM1 A1
|
BARCLAYS MORTGAGE LOAN TRUST 2026-NQM1 4.836% | $977665 |
|
ET 5.4 10.01.47
|
Energy Transfer LP 5.4% | $976490 |
|
ARES1 2026-AZURE C
|
Ares Commercial Mortgage Trust 2026-GCP 5.55471% | $973783 |
|
MSI 2.75 05.24.31
|
Motorola Solutions Inc 2.75% | $971626 |
|
PEMEX 6.7 02.16.32
|
Petroleos Mexicanos Sa De CV 6.7% | $965415 |
|
HII 2.043 08.16.28
|
Huntington Ingalls Industries, Inc. 2.043% | $951991 |
|
GSMBS 2025-DSC2 A1
|
GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2 5.038% | $947519 |
|
DB V5.297 05.09.31
|
Deutsche Bank AG New York Branch 5.297% | $945334 |
|
S 0 02.15.45
|
U.S. Treasury Security Stripped Interest Security | $942765 |
|
BMARK 2024-V8 A3
|
BENCHMARK 2024-V8 MORTGAGE TRUST 6.189% | $942195 |
|
None
|
Brl/Usd Fwd 20260505 Roycgb2l | $937930 |
|
LVS 5.625 06.15.28
|
Las Vegas Sands Corp 5.625% | $934991 |
|
KRE 2025-AIP4 B
|
KRE COMMERCIAL MORTGAGE TRUST 2025- 5.25471% | $930890 |
|
COOPR 2025-CES3 A1A
|
Federal Home Loan Mortgage Corp. 4.84% | $927721 |
|
F 4.271 01.09.27
|
Ford Motor Credit Company LLC 4.271% | $926465 |
|
TPMT 2023-CES2 A1A
|
Towd Point Mortgage Trust 7.294% | $926216 |
|
C V2.666 01.29.31
|
Citigroup Inc. 2.666% | $925803 |
|
None
|
Czk/Usd Fwd 20260422 955 | $920659 |
|
SATS 10.75 11.30.29 .
|
EchoStar Corp. 10.75% | $920159 |
|
None
|
Czk/Usd Fwd 20260422 5 | $918782 |
|
DAL 4.75 10.20.28 144A
|
Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | $918573 |
|
None
|
Thb/Usd Fwd 20260617 Midlgb22 | $910178 |
|
AOMT 2025-7 A1
|
ANGEL OAK MTG TR 2025-7 5.509% | $908518 |
|
HOMES 2026-NQM2 A1
|
HOMES 2025-NQM3 TRUST 5.488% | $906651 |
|
T 4.25 11.15.34
|
United States Treasury Notes 4.25% | $905625 |
|
ROCC 2024-CNTR C
|
ROCK TR 2024-CNTR 6.47127% | $905139 |
|
NRTH 2025-PARK B
|
NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK 5.29763% | $898882 |
|
ALBAC 2A A1
|
AlbaCore EURO CLO II Designated Activity Company 2.93% | $898362 |
|
AFRMT 2025-3A B
|
AFFIRM MASTER TRUST 4.75% | $897093 |
|
BX 2025-BCAT A
|
BX COMMERCIAL MORTGAGE TRUST 2025-B 5.03471% | $895720 |
|
PEMEX 10 02.07.33
|
Petroleos Mexicanos Sa De CV 10% | $894900 |
|
ARGENT 0.75 07.09.30
|
Argentina (Republic Of) 0.75% | $892138 |
|
EFMT 2026-INV2 A1
|
EFMT 2026-INV2 4.682% | $888861 |
|
FN MA4100
|
Federal Home Loan Mortgage Corp. 2% | $888522 |
|
SGR 2025-1 A1
|
SG RESIDENTIAL MORTGAGE TRUST 2025-1 5.098% | $888411 |
|
FR SD7551
|
Federal Home Loan Mortgage Corp. 3% | $884438 |
|
MS V2.943 01.21.33
|
Morgan Stanley 2.943% | $881918 |
|
T 2.25 02.01.32
|
AT&T Inc 2.25% | $881815 |
|
ROMANI 4.625 03.04.33 144A
|
Romania (Republic Of) 4.625% | $877030 |
|
CHTR 5.5 09.01.41
|
Time Warner Cable LLC 5.5% | $875708 |
|
AESOP 2024-1A A
|
Avis Budget Rental Car Funding AESOP LLC 5.36% | $871618 |
|
GSMBS 2026-NQM1 A1
|
GS MORTGAGE BACKED SECURITIES TRUST 2026-NQM1 4.869% | $870277 |
|
MSC 2016-BNK2 A3
|
Morgan Stanley Capital I Trust 2016-BNK2 2.791% | $863856 |
|
SUMIBK V5.046 01.15.37
|
Sumitomo Mitsui Financial Group Inc. 5.046% | $862939 |
|
MSRM 2025-NQM2 A1
|
MORGAN STNLY RES MTG 2025-NQM2 5.627% | $862172 |
|
COLOM 4.5 03.15.29
|
Colombia (Republic Of) 4.5% | $861643 |
|
FN MA4513
|
Federal Home Loan Mortgage Corp. 3% | $853901 |
|
None
|
Sgd/Usd Fwd 20260617 Dtc75353 | $851964 |
|
GM 6.6 04.01.36
|
General Motors Company 6.6% | $851808 |
|
COLT 2025-10 A1
|
COLT 2025-10 MORTGAGE LOAN TRUST 5.088% | $844197 |
|
EFMT 2025-NQM5 A1
|
EFMT 2025-NQM5 5.033% | $844138 |
|
ET V6.5 PERP H
|
Energy Transfer LP 6.5% | $842930 |
|
GSCRED 5.875 01.31.31 144A
|
Goldman Sachs Private Credit Corp. 5.875% | $842906 |
|
WMB 2.6 03.15.31
|
Williams Companies Inc. (The) 2.6% | $841380 |
|
SOCGEN V4.45 04.12.30 144A
|
Societe Generale S.A. 4.45% | $839801 |
|
CCUBS 2017-C1 A3
|
Ccubs Coml Mtg Tr 2017-C1 3.283% | $838559 |
|
FN MA4737
|
Federal Home Loan Mortgage Corp. 5% | $831711 |
|
MARS 2.375 07.16.40 144A
|
Mars Inc. 2.375% | $829749 |
|
None
|
Tenneco Term Loan B | $825850 |
|
ODART 2025-1A B
|
Onemain Direct Auto Receivables Trust 2017-1 5.56% | $825683 |
|
BA 5.93 05.01.60
|
Boeing Co. 5.93% | $825185 |
|
SPAUL 10A AR
|
St. Paul'S Clo X Dac 2.827% | $823984 |
|
FN MA4158
|
Federal Home Loan Mortgage Corp. 2% | $823485 |
|
None
|
Usd/Gbp Fwd 20260722 Mslngb2x | $822582 |
|
SNFF 3.375 03.15.30 144A
|
SNF Group SA 3.375% | $819274 |
|
None
|
Gbp/Usd Fwd 20260422 Mslngb2x | $819222 |
|
RCKT 2025-CES6 A1A
|
WOODWARD CAPITAL MANAGEMENT 5.472% | $815778 |
|
None
|
Usd/Gbp Fwd 20260422 57918 | $815380 |
|
None
|
Usd/Cop Fwd 20260617 Msnyus33 | $812898 |
|
COOPR 2025-CES2 A1A
|
Federal Home Loan Mortgage Corp. 5.502% | $812447 |
|
GSMS 2024-RVR A
|
GS MTG SECR CORP TR 2024-RVR 5.37159% | $807266 |
|
GPN 4.5 11.15.28
|
Global Payments Inc 4.5% | $806375 |
|
FR SI2105
|
Federal Home Loan Mortgage Corp. 2.5% | $805199 |
|
None
|
Twd/Usd Fwd 20260617 Scseus31 | $805041 |
|
JPMDB 2020-COR7 ASB
|
Jpmdb Commercial Mortgage Securities Trust 2016 C4 2.0508% | $802495 |
|
AFRMT 2025-3A A
|
AFFIRM MASTER TRUST 4.45% | $800364 |
|
None
|
Usd/Pln Fwd 20260422 Dtc75353 | $799632 |
|
None
|
Cnh/Usd Fwd 20260617 Mslngb2x | $798209 |
|
GDLP 2025-2A A
|
Goodleap Home Improvement Solutions Trust 2025-2 5.32% | $798108 |
|
PEMEX 8.75 06.02.29
|
Petroleos Mexicanos Sa De CV 8.75% | $794198 |
|
ACI 3.5 03.15.29 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $792548 |
|
TRACTC 5.875 03.01.31 144A
|
SV RNO Property Owner 1 LLC 5.875% | $785987 |
|
GSMBS 2026-DSC1 A1
|
GS MORTGAGE-BACKED SECURITIES TRUST 2026-DSC1 4.725% | $784200 |
|
None
|
Usd/Brl Fwd 20260505 2568 | $783163 |
|
JPM V5.581 04.22.30
|
JPMorgan Chase & Co. 5.581% | $781374 |
|
SOLEIN 7.25 06.15.31 144A
|
Olympus Water US Holding Corp. 7.25% | $779646 |
|
CROSS 2025-H9 A1
|
CROSS 2025-H3 MORTGAGE TRUST 5.036% | $777660 |
|
AOMT 2025-13 A1
|
ANGEL OAK MORTGAGE TRUST 2025-13 4.929% | $776218 |
|
AAL 5.75 04.20.29 144A
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | $775016 |
|
None
|
Cop/Usd Fwd 20260617 00187 | $771892 |
|
LH 4.8 10.01.34
|
Laboratory Corporation of America Holdings 4.8% | $770758 |
|
OBX 2025-NQM18 A1
|
OBX 2025-NQM18 TRUST 5.057% | $768826 |
|
LW 4.125 01.31.30 144A
|
Lamb Weston Holdings Inc 4.125% | $768789 |
|
DANBNK V5.019 03.04.31 144A
|
Danske Bank A/S 5.019% | $768504 |
|
None
|
Usd/Czk Fwd 20260422 Barcus33 | $768000 |
|
HST 3.375 12.15.29 H
|
Host Hotels & Resorts, L.P. 3.375% | $766831 |
|
SFD 3 10.15.30 144A
|
Smithfield Foods Inc 3% | $766680 |
|
JBS 5.625 03.10.37 144A
|
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | $765000 |
|
NRG V10.25 PERP 144A
|
NRG Energy, Inc. 10.25% | $759323 |
|
UBER 4.3 01.15.30
|
Uber Technologies Inc 4.3% | $758911 |
|
G2 MA5876
|
Government National Mortgage Association 4% | $754797 |
|
CROSS 2025-H8 A1
|
Cross 2025-H8 Mortgage Trust 5.003% | $752373 |
|
FMCN 7.25 02.15.34 144A
|
First Quantum Minerals Ltd. 7.25% | $751854 |
|
MSRM 2025-NQM10 A1
|
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 5.119% | $751749 |
|
WFC V5.707 04.22.28 MTN
|
Wells Fargo & Co. 5.707% | $750464 |
|
MFRA 2025-NQM4 A1
|
MFA 2025-NQM4 TRUST 5.229% | $750424 |
|
BATLN 2016-10A A1R2
|
BATTALION CLO X LTD 5.29702% | $750000 |
|
REG23 2021-4A A1
|
Regatta XXIII Funding Ltd. 5.29605% | $750000 |
|
WFCM 2025-B33RP A
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP 5.00471% | $748831 |
|
STRE 2026-1A A
|
STREAM INNOVATIONS 2026-1 ISSUER TRUST 4.78% | $748545 |
|
CMA V5.982 01.30.30
|
Comerica Incorporated 5.982% | $747574 |
|
FR SD3978
|
Federal Home Loan Mortgage Corp. 3% | $744226 |
|
HOG 5.95 06.11.29 144A
|
Harley-Davidson Financial Services Inc. 5.95% | $743838 |
|
FITB V5.982 01.30.30
|
Fifth Third Bancorp 5.982% | $742348 |
|
GS V4.223 05.01.29
|
Goldman Sachs Group, Inc. 4.223% | $732839 |
|
DVA 4.625 06.01.30 144A
|
Davita Inc 4.625% | $729719 |
|
RIG 8.75 02.15.30 144A
|
Transocean International Ltd. 8.75% | $729225 |
|
ENELIM 5.125 06.26.29 144A
|
ENEL Finance International N.V. 5.125% | $723384 |
|
RCKT 2025-CES3 A1A
|
WOODWARD CAPITAL MANAGEMENT 5.553% | $723122 |
|
FDS 3.45 03.01.32
|
FactSet Research Systems Inc. 3.45% | $723007 |
|
WFC V6.303 10.23.29
|
Wells Fargo & Co. 6.303% | $716112 |
|
UNSEAM 4.625 06.01.28 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | $715633 |
|
ROCC 2024-CNTR A
|
ROCK TR 2024-CNTR 5.38834% | $715311 |
|
TPMT 2025-FIX1 A1
|
TOWD POINT MORTGAGE TRUST 2025-FIX1 4.968% | $715054 |
|
None
|
Mxn/Usd Fwd 20260617 00187 | $714516 |
|
CPGX 6.036 11.15.33 144A
|
Columbia Pipelines Operating Co. LLC 6.036% | $713388 |
|
ELV 2.875 09.15.29
|
Elevance Health Inc. 2.875% | $710736 |
|
NYMT 2025-CP1 A1
|
NYMT LOAN TRUST 2025-CP1 3.75% | $709249 |
|
BA 3.375 06.15.46
|
Boeing Co. 3.375% | $703294 |
|
CVECN 5.4 06.15.47
|
Cenovus Energy Inc 5.4% | $700830 |
|
TPMT 2025-CES3 A1A
|
Towd Point Mortgage Trust 2025 CES3 5.278% | $699856 |
|
TPMT 2025-HE2 A1A
|
TOWD POINT MORTGAGE TRUST 2025-HE2 5.0119% | $699092 |
|
BRX 3.9 03.15.27
|
Brixmor Operating Partnership LP 3.9% | $697482 |
|
F 2.7 08.10.26
|
Ford Motor Credit Company LLC 2.7% | $695488 |
|
SAN 2025-NQM3 A1
|
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM3 5.599% | $693502 |
|
VERUS 2026-1 A1
|
VERUS SECURITIZATION TRUST 2026-1 4.863% | $690755 |
|
TCN 2025-SFR1 A
|
TRICON RESIDENTAL TR 2025-SFR1 4.77251% | $690350 |
|
OBX 2026-NQM2 A1
|
OBX Trust 2026-NQM2 4.818% | $687072 |
|
ATLX 2024-RPL2 A1
|
ATLX 2024-RPL2 TRUST 3.85% | $685654 |
|
VW 4.85 09.11.30 144A
|
Volkswagen Group of America Finance LLC 4.85% | $685288 |
|
JPMMT 2025-CES2 A1
|
JP MORGAN MTG 2025-CES2 5.592% | $683190 |
|
VERUS 2026-R1 A1
|
Verus Securitization Trust 2026-R1 4.832% | $682575 |
|
OBX 2026-NQM1 A1
|
OBX 2026-NQM1 TRUST 4.846% | $682390 |
|
BMARK 2023-V2 A3
|
BENCHMARK 2023-V2 MORTGAGE TRUST 5.8118% | $681962 |
|
SAN 2026-NQM1 A1
|
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM1 4.947% | $674016 |
|
PMTCR 2024-1R A
|
Pmt Cr Risk Transfer Tr 2024-1 144A FRN 7.1619% | $673976 |
|
COOPR 2025-CES4 A1A
|
Coopr Residential Mortgage Trust 2025 CES4 5.04% | $670219 |
|
FNCL 3 4.11
|
Federal National Mortgage Association 3% | $665576 |
|
MSRM 2025-DSC2 A1
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC2 5.443% | $664607 |
|
BAC V5.744 02.12.36
|
Bank of America Corp. 5.744% | $664456 |
|
BATSLN 5.834 02.20.31
|
B.A.T. Capital Corporation 5.834% | $663783 |
|
DIGDIF 8.625 08.01.32 144A
|
Digicel International Finance Ltd/DIFL US LLC 8.625% | $660241 |
|
G2 MA4382
|
Government National Mortgage Association 3.5% | $657044 |
|
MEDIND 3.875 04.01.29 144A
|
Medline Borrower LP 3.875% | $656904 |
|
AMT 3.95 03.15.29
|
American Tower Corporation 3.95% | $652713 |
|
None
|
Pln/Usd Fwd 20260422 Barcus33 | $650149 |
|
FN FS1171
|
Federal National Mortgage Association 3% | $649534 |
|
CROSS 2025-H7 A1
|
CROSS 2025-H7 MORTGAGE TRUST 4.934% | $648878 |
|
HRI 5.75 03.15.31 144A
|
Herc Holdings Inc 5.75% | $648100 |
|
CRHID 5.2 05.21.29
|
CRH Smw Finance DAC 5.2% | $646774 |
|
ET 6.55 12.01.33
|
Energy Transfer LP 6.55% | $645139 |
|
MINAU 9.25 10.01.28 144A
|
Mineral Resources Ltd. 9.25% | $644800 |
|
FCFEMM 5.875 09.23.40 144A
|
CFE Fibra E Banco Citi Mexico S A Institucion De Banca Multiple Grupo Finan | $641844 |
|
None
|
Usd/Twd Fwd 20260617 Midlgb22 | $638723 |
|
MPLX 4.95 03.14.52
|
MPLX LP 4.95% | $632594 |
|
TPMT 2025-FIX2 A1
|
Towd Point Mortgage Trust 2025-FIX2 5.249% | $631651 |
|
FN MA4182
|
Federal Home Loan Mortgage Corp. 2% | $631578 |
|
BLP 2025-IND A
|
BLP Commercial Mortgage Trust 2025-IND 4.85471% | $630507 |
|
BAC V2.299 07.21.32
|
Bank of America Corp. 2.299% | $628783 |
|
CNHI 4.5 10.08.27
|
CNH Industrial Capital LLC 4.5% | $627120 |
|
T 3.875 05.15.43
|
United States Treasury Bonds 3.875% | $625625 |
|
BMCAUS 4.375 07.15.30 144A
|
Standard Building Solutions Inc. 4.375% | $624938 |
|
AKERBP 4 01.15.31 144A
|
Aker BP ASA 4% | $622855 |
|
OBX 2025-HE1 A1
|
OBX 2025-HE1 TR 5.2619% | $620513 |
|
STACR 2022-DNA6 M1B
|
Freddie Mac Stacr Remic Trust 2022-DNA7 7.3619% | $620347 |
|
CORDA 14A A1R
|
Cvc Cordatus Loan Fund XIV Designated Activity Company 2.874% | $619501 |
|
FN MA4565
|
Federal Home Loan Mortgage Corp. 3.5% | $619376 |
|
GSMBS 2025-NQM6 A1
|
GS Mortgage-Backed Securities Trust 2020-Pj2 5.021% | $618586 |
|
ODART 2025-1A A
|
Onemain Direct Auto Receivables Trust 2017-1 5.36% | $617430 |
|
PRPM 2025-RCF2 A1
|
PRPM 2025-RCF2 LLC 4% | $617259 |
|
TRGP 6.5 03.30.34
|
Targa Resources Corp. 6.5% | $616591 |
|
CROSS 2025-H5 A1
|
CROSS 2025-H5 MORTGAGE TRUST 5.509% | $614255 |
|
COLT 2025-7 A1
|
COLT 2025-7 MORTGAGE LOAN TRUST 5.47% | $607844 |
|
UNM 5.25 12.15.35
|
Unum Group 5.25% | $598901 |
|
STACR 2025-DNA1 M2
|
Freddie Mac Stacr Remic Trust 5.0119% | $598878 |
|
MFRA 2026-NQM1 A1
|
MFA 2026-NQM1 TRUST 5.051% | $598481 |
|
IVYCST 6.75 02.25.41 144A
|
Ivory Coast (Republic Of) 6.75% | $597535 |
|
None
|
Twd/Usd Fwd 20260617 Mslngb2x | $597046 |
|
T 4.125 08.15.53
|
United States Treasury Bonds 4.125% | $595160 |
|
None
|
Usd/Cop Fwd 20260617 Deutgb2l | $591634 |
|
ORCL 6.7 02.04.56
|
Oracle Corp. 6.7% | $587586 |
|
VERUS 2025-5 A1
|
VERUS SECURITIZATION TRUST 2025-5 5.427% | $587354 |
|
BMARK 2018-B7 A3
|
Benchmark 2020-B16 Mortgage Trust 4.241% | $586482 |
|
FN MA4236
|
Federal Home Loan Mortgage Corp. 1.5% | $586332 |
|
AVGO 5.05 07.12.29
|
Broadcom Inc 5.05% | $584133 |
|
FR SD8179
|
Federal Home Loan Mortgage Corp. 3% | $577188 |
|
CDW 3.25 02.15.29
|
CDW LLC / CDW Finance Corp 3.25% | $574922 |
|
ASHWOO 4.625 08.01.29 144A
|
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625% | $573730 |
|
EFMT 2025-INV3 A1
|
EFMT 2025-INV3 5.444% | $570471 |
|
None
|
Eur/Usd Fwd 20260422 Bnpafrpp | $569304 |
|
None
|
Czk/Usd Fwd 20260422 Bnpafrpp | $565170 |
|
GSMS 2017-GS8 A3
|
GS Mortgage Securities Trust 2017-GS8 3.205% | $562781 |
|
PCG 4.95 07.01.50
|
Pacific Gas and Electric Company 4.95% | $562572 |
|
FN MA4080
|
Federal Home Loan Mortgage Corp. 3.5% | $561660 |
|
CATMED 5.205 12.01.31
|
CommonSpirit Health 5.205% | $560242 |
|
None
|
Clp/Usd Fwd 20260617 Citius33 | $557799 |
|
None
|
Czk/Usd Fwd 20260422 00187 | $557395 |
|
None
|
Usd/Mxn Fwd 20260617 Barcus33 | $555168 |
|
BG 2.75 05.14.31
|
Bunge Ltd Finance Corp. 2.75% | $552446 |
|
None
|
Twd/Usd Fwd 20260617 Mslngb2x | $551722 |
|
EIX 5.541 09.15.50
|
SCE Recovery Funding LLC 5.541% | $550876 |
|
OBX 2025-NQM20 A1
|
OBX 2025-NQM20 TRUST 5.021% | $550486 |
|
S 0 05.15.42
|
U.S. Treasury Security Stripped Interest Security | $547407 |
|
DCP 5.625 07.15.27
|
DCP Midstream Operating LP 5.625% | $547032 |
|
None
|
Cop/Usd Fwd 20260617 955 | $546689 |
|
FN MA4847
|
Federal Home Loan Mortgage Corp. 6% | $544972 |
|
G2 MA7989
|
Government National Mortgage Association 3.5% | $544909 |
|
BNS V7.35 04.27.85
|
Bank of Nova Scotia 7.35% | $543942 |
|
SHACK 2014-5RA B
|
Shackleton 2014-V-R Clo Ltd / Llc 5.6215% | $542850 |
|
IMBLN 5.875 07.01.34 144A
|
Imperial Brands Finance Plc 5.875% | $541047 |
|
None
|
Usd/Czk Fwd 20260422 Deutgb22 | $541000 |
|
RCKT 2025-CES7 A1A
|
Rckt Mortgage Trust 2025-CES7 5.377% | $540225 |
|
ROMANI 5.75 09.16.30 144A
|
Romania (Republic Of) 5.75% | $538361 |
|
THC 4.375 01.15.30
|
Tenet Healthcare Corporation 4.375% | $537058 |
|
HYNMTR 4.85 03.25.27 144A
|
Hyundai Capital America 4.85% | $537053 |
|
FR SD8239
|
Federal Home Loan Mortgage Corp. 5% | $537035 |
|
None
|
Czk/Usd Fwd 20260422 Deutgb2l | $536876 |
|
None
|
Mxn/Usd Fwd 20260617 Barcus33 | $533881 |
|
BRAVO 2025-CES2 A1
|
Bravo Residential Funding Trust 2025-CES2 4.96% | $526395 |
|
HCA 4.625 03.15.52
|
HCA Inc. 4.625% | $525028 |
|
None
|
Usd/Pln Fwd 20260422 00187 | $524000 |
|
ORCL 5.25 02.03.32
|
Oracle Corp. 5.25% | $522963 |
|
C V5.827 02.13.35
|
Citigroup Inc. 5.827% | $522625 |
|
DIRCHA 7.75 11.15.29 144A
|
Dcli Bidco LLC 7.75% | $519952 |
|
PSD 5.725 03.15.35
|
Puget Energy Inc 5.725% | $519107 |
|
MSRM 2025-NQM5 A1
|
MORGAN STANLEY RESIDENTIAL MORTGAGE 5.439% | $518915 |
|
SOLV 5.4 03.01.29
|
Solventum Corp. 5.4% | $518500 |
|
MSWF 2023-1 A2
|
MSWF COML MTG TR 2023-1 6.451% | $516441 |
|
EIX 3.45 02.01.52
|
Southern California Edison Company 3.45% | $516041 |
|
MEXCAT 5.5 07.31.47 144A
|
Mexico City Airport Trust 5.5% | $515898 |
|
ASSDLN 8 07.01.31 144A
|
Bellis Acquisition Co PLC 8% | $515492 |
|
MWGAME 4.875 05.01.29 144A
|
Midwest Gaming Borrower LLC 4.875% | $515338 |
|
ARGENT 0.125 07.09.30 *
|
Argentina (Republic Of) 0.125% | $514543 |
|
FNCL 6 5.11
|
Federal National Mortgage Association 6% | $511719 |
|
MS V4.213 02.08.30 .
|
Morgan Stanley Private Bank National Association 4.213% | $511607 |
|
G2 MA7651
|
Government National Mortgage Association 3.5% | $510641 |
|
GSKY 2024-2 A3
|
Greensky Home Improvement Issuer Trust 2025-2 5.15% | $506396 |
|
MAR 3.5 10.15.32 GG
|
Marriott International, Inc. 3.5% | $504198 |
|
OMFIT 2025-1A C
|
ONEMAIN FINANCIAL ISSUANCE TRUST 20 5.2% | $503994 |
|
ROCC 2024-CNTR D
|
ROCK TR 2024-CNTR 7.10914% | $502615 |
|
LHOME 2025-RTL1 A1
|
LHOME MTG TR 2025-RTL1 5.652% | $502455 |
|
PREF 2026-1A C
|
POST ROAD EQUIPMENT FINANCE 2024-1 5.12% | $500612 |
|
PAIA 2019-2A A1R
|
Park Avenue Institutional Advisers CLO Ltd 2019-2 5.1138% | $500000 |
|
INTNED V4.858 03.25.29
|
ING Groep N.V. 4.858% | $499703 |
|
None
|
Zar/Usd Fwd 20260617 Barcus33 | $498671 |
|
BA 3.625 03.01.48
|
Boeing Co. 3.625% | $498661 |
|
BMARK 2021-B26 XB
|
Benchmark 2020-B16 Mortgage Trust 0.63886% | $497763 |
|
PPC 6.25 07.01.33
|
Pilgrims Pride Corporation 6.25% | $496616 |
|
FN MA5554
|
Federal National Mortgage Association 6% | $495981 |
|
LDOS 4.375 05.15.30
|
Leidos Inc 4.375% | $495761 |
|
VBTEL 2026-1A C2
|
Vb-S1 Issuer Llc 2016-1 4.693% | $494872 |
|
TPMT 2025-CES2 A1
|
TOWD POINT MORTGAGE TRUST 2025-CES2 5.348% | $494853 |
|
PRKCM 2026-AFC1 A1
|
PRKCM 2026-AFC1 TRUST 4.677% | $494511 |
|
BA 3.9 05.01.49
|
Boeing Co. 3.9% | $493954 |
|
RKT 3.875 03.01.31 144A
|
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875% | $492575 |
|
None
|
Usd/Zar Fwd 20260617 Mslngb2x | $491121 |
|
TEP 7.375 02.15.29 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375% | $490435 |
|
IVYCST 5.25 03.22.30 REGS
|
Ivory Coast (Republic Of) 5.25% | $487592 |
|
AKERBP 5.25 10.30.35 144A
|
Aker BP ASA 5.25% | $486915 |
|
IHSFR 2024-SFR1 C
|
INVITATION HOMES 2024-SFR1 TRUST 4.25% | $486218 |
|
MSRM 2026-NQM1 A1
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 4.809% | $482751 |
|
UBSCM 2018-C8 A3
|
UBS Commercial Mortgage Trust 3.72% | $480536 |
|
BX 2024-AIR2 A
|
BX Trust 2018-Bilt 5.1473% | $480489 |
|
HUNTCO 5.25 04.15.29 144A
|
Hunt Companies, Inc. 5.25% | $479306 |
|
COXENT 2.6 06.15.31 144A
|
Cox Communications, Inc. 2.6% | $478726 |
|
FIGRE 2026-HE1 A
|
FIGRE TRUST 2026-HE1 4.982% | $478651 |
|
GSMBS 2025-NQM3 A1
|
GS MORTGAGE BACKED SECURITIES TRUST 2025-NQM3 5.137% | $478387 |
|
FR SD8493
|
Federal Home Loan Mortgage Corp. 5.5% | $477078 |
|
FN FP0105
|
Federal National Mortgage Association 2.5% | $474389 |
|
DOMREP 5.5 02.22.29 144A
|
Dominican Republic 5.5% | $472938 |
|
MPLX 5.5 06.01.34
|
MPLX LP 5.5% | $470743 |
|
HNDA 5.05 07.10.31 GMTN
|
American Honda Finance Corporation 5.05% | $470047 |
|
EFMT 2024-CES1 A1
|
EFMT 2024-CES1 5.522% | $468118 |
|
ARE 5.5 10.01.35
|
Alexandria Real Estate Equities, Inc. 5.5% | $466421 |
|
PKAIR 2025-2 A
|
PK ALIFT LOAN FUNDING 7 LP 4.75% | $463613 |
|
FR SD8196
|
Federal Home Loan Mortgage Corp. 3.5% | $463184 |
|
PM 5.125 02.15.30
|
Philip Morris International Inc. 5.125% | $462720 |
|
PRPM 2024-RCF6 A1
|
PRPM LLC 2024-RCF6 4% | $460550 |
|
COLOM 5.375 01.21.29
|
Colombia (Republic Of) 5.375% | $459770 |
|
CGCMT 2019-GC43 A3
|
Citigroup Commercial Mortgage Trust 2.782% | $458674 |
|
GSMBS 2025-NQM2 A1
|
GS MORTGAGE-BACKED SECURITIES 2025-NQM2 5.648% | $457137 |
|
CROSS 2025-H2 A1
|
CROSS 2025-H2 MORTGAGE TRUST 5.356% | $454415 |
|
AVGO 3.419 04.15.33
|
Broadcom Inc 3.419% | $453888 |
|
SOCGEN V2.889 06.09.32 144A
|
Societe Generale S.A. 2.889% | $453648 |
|
MS V1.928 04.28.32 MTN
|
Morgan Stanley 1.928% | $450890 |
|
VST 5.625 02.15.27 144A
|
Vistra Operations Co LLC 5.625% | $450000 |
|
S 0 05.15.45
|
U.S. Treasury Security Stripped Interest Security | $446105 |
|
JPM V1.953 02.04.32
|
JPMorgan Chase & Co. 1.953% | $444039 |
|
CA UNVHGR 4.56 05.15.2053
|
UNIV CALIF REGTS MED CTR POOLED REV 4.563% | $441959 |
|
OKE 6.85 10.15.37
|
Oneok Partners Lp 6.85% | $441343 |
|
BRASKM 8.5 01.12.31 144A
|
Braskem Netherlands Finance B V 8.5% | $439725 |
|
FN MA5553
|
Federal National Mortgage Association 5.5% | $438118 |
|
ASUCOR 8 12.31.32 144A
|
Asurion LLC / Asurion Co-Issuer Inc. 8% | $436616 |
|
AFFRM 2024-X2 C
|
AFFIRM ASSET SECURITIZATION TRUST 2 5.62% | $435313 |
|
MEXCAT 3.875 04.30.28 144A
|
Mexico City Airport Trust 3.875% | $434729 |
|
FANG 6.25 03.15.33
|
Diamondback Energy Inc 6.25% | $431573 |
|
FN MA5108
|
Federal Home Loan Mortgage Corp. 6% | $431493 |
|
BXMT 2025-FL5 A
|
BXMT 2025-FL5 LTD 5.31836% | $430102 |
|
FFHCN 6 12.07.33
|
Fairfax Financial Holdings Limited 6% | $428919 |
|
PMTCR 2024-3R A
|
Pmt Cr Risk Transfer Tr 2024=3 FRN 6.75957% | $426885 |
|
FR SD7553
|
Federal Home Loan Mortgage Corp. 3% | $425846 |
|
VST 5 07.31.27 144A
|
Vistra Operations Co LLC 5% | $424901 |
|
KEY 2.55 10.01.29 MTN
|
KeyCorp 2.55% | $423589 |
|
COLT 2025-3 A1
|
COLT 2025-3 MORTGAGE LOAN TRUST 5.352% | $423235 |
|
FR SD8230
|
Federal Home Loan Mortgage Corp. 4.5% | $421742 |
|
None
|
Pln/Usd Fwd 20260422 Mslngb2x | $420513 |
|
RCKT 2025-CES2 A1A
|
Rckt Mortgage Trust 2025-Ces2 5.503% | $420023 |
|
COLT 2025-INV2 A1
|
COLT 2020-3 Mortgage Loan Trust 5.601% | $417229 |
|
SANTAN 5.439 07.15.31
|
Banco Santander SA 5.439% | $415130 |
|
BAC V6.25 PERP
|
Bank of America Corp. 6.25% | $413405 |
|
FR SD4626
|
Federal Home Loan Mortgage Corp. 3% | $412600 |
|
TMUS 2.55 02.15.31
|
T-Mobile USA, Inc. 2.55% | $412321 |
|
ODART 2025-1A C
|
Onemain Direct Auto Receivables Trust 2017-1 5.76% | $410988 |
|
None
|
Usd/Brl Fwd 20260505 Mslngb2x | $410280 |
|
RIVENT 6.625 02.01.33 144A
|
Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625% | $410239 |
|
ARES1 2025-IND3 A
|
ARES TRUST 2025-IND3 5.15471% | $410000 |
|
OMFIT 2023-1A A
|
ONEMAIN FINANCIAL ISSUANCE TRUST 20 5.5% | $409051 |
|
PENSKE 5.25 07.01.29 144A
|
Penske Truck Leasing Co LP / PTL Finance Corp. 5.25% | $407765 |
|
PFSI 5.75 09.15.31 144A
|
Pennymac Financial Services Inc 5.75% | $407638 |
|
S 0 08.15.43
|
U.S. Treasury Security Stripped Interest Security | $404823 |
|
FR SD8135
|
Federal Home Loan Mortgage Corp. 2.5% | $404715 |
|
OKE 6.25 10.15.55
|
Oneok Inc. 6.25% | $404708 |
|
SANTAN V5.552 03.14.28
|
Banco Santander SA 5.552% | $404101 |
|
TENINC 8 11.17.28 144A
|
Tenneco LLC 8% | $402348 |
|
CNHI 5.5 01.12.29
|
CNH Industrial Capital LLC 5.5% | $401134 |
|
CRGYFN 9.75 10.15.30 144A
|
Crescent Energy Finance LLC 9.75% | $400815 |
|
NRG 5.75 07.15.29 144A
|
NRG Energy, Inc. 5.75% | $400124 |
|
BACR V4.942 09.10.30
|
Barclays PLC 4.942% | $399922 |
|
TPMT 2024-CES5 A2
|
TOWD POINT MTG TR 2024-CES5 5.202% | $399580 |
|
PEMEX 9.5 09.15.27 **
|
Pemex Project Funding Master Trust 9.5% | $398699 |
|
BMARK 2023-B40 A2
|
BENCHMARK 2023-B40 MORTGAGE TRUST 6.9302% | $398391 |
|
FMCN 6.375 02.15.36 144A
|
First Quantum Minerals Ltd. 6.375% | $397200 |
|
UAL 4.875 03.01.29
|
United Airlines Holdings Inc 4.875% | $396961 |
|
CATMED 4.352 09.01.30
|
CommonSpirit Health 4.352% | $396626 |
|
HILCRP 6 02.01.31 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 6% | $395668 |
|
HONA 4.6 03.16.33 144A
|
Honeywell Aerospace Inc. 4.6% | $394039 |
|
G2 MA6411
|
Government National Mortgage Association 4% | $393204 |
|
UAL 5.375 03.01.31
|
United Airlines Holdings Inc 5.375% | $389353 |
|
VST V8 PERP 144A
|
Vistra Corp 8% | $389116 |
|
None
|
Cop/Usd Fwd 20260617 Dtc00274 | $386159 |
|
TPMT 2025-CES1 A1
|
TOWD PT MTG TR 2025-CES1 5.705% | $383537 |
|
MLTPLN 5.75 12.31.30 144A
|
MPH Acquisition Holdings LLC 5.75% | $383350 |
|
MAR 5.5 04.15.37
|
Marriott International, Inc. 5.5% | $382092 |
|
LUGO 2024-1A A
|
LUGO FUNDING DAC | $381762 |
|
VMED 4.25 01.15.30 REGS
|
Virgin Media Secured Finance PLC 4.25% | $379039 |
|
None
|
Usd/Clp Fwd 20260617 Citius33 | $378949 |
|
NGDCN 6.875 04.01.32 144A
|
New Gold, Inc. 6.875% | $377644 |
|
TPMT 2025-CRM1 A1
|
Towd Point Mortgage Trust 2025 - CRM1 5.799% | $373980 |
|
FR SD8279
|
Federal Home Loan Mortgage Corp. 6% | $373136 |
|
ASSDLN 8 07.01.31 REGS
|
Bellis Acquisition Co PLC 8% | $372662 |
|
OKE 6.5 09.01.30 144A
|
Oneok Inc. 6.5% | $372432 |
|
G2 MA8269
|
Government National Mortgage Association 5% | $371169 |
|
None
|
Brl/Usd Fwd 20260505 Dtc00274 | $369770 |
|
COMM 2017-COR2 A3
|
Comm 2017-Panw Mortgage Trust 3.51% | $368663 |
|
BATSLN 4.39 08.15.37
|
B.A.T. Capital Corporation 4.39% | $368057 |
|
WMB 4.6 03.15.48
|
Transcontinental Gas Pipe Line Company, LLC 4.6% | $366970 |
|
FR SD7552
|
Federal Home Loan Mortgage Corp. 2.5% | $365990 |
|
VERUS 2025-8 A1
|
Verus Securitization Trust 2019-Inv3 4.869% | $365725 |
|
STWD 5.25 10.15.28 144A
|
Starwood Property Trust, Inc. 5.25% | $365626 |
|
SOCGEN V3.337 01.21.33 144A
|
Societe Generale S.A. 3.337% | $365180 |
|
None
|
Thb/Usd Fwd 20260617 Goldus33 | $364279 |
|
NEM 5.35 03.15.34
|
Newmont Corp / Newcrest Finance Pty Ltd. 5.35% | $364094 |
|
PFSI 4.25 02.15.29 144A
|
Pennymac Financial Services Inc 4.25% | $361600 |
|
TSET 2024-1A A2
|
Tesla Sustainable Energy Trust 2024-1 5.08% | $361488 |
|
APODS 5.7 01.23.31 144A
|
Apollo Debt Solutions BDC 5.7% | $361284 |
|
STRE 2025-1A A
|
STREAM INNOVATIONS 2025-1 ISSUER TRUST 5.05% | $359087 |
|
HYNMTR 5.25 01.08.27 144A
|
Hyundai Capital America 5.25% | $356965 |
|
None
|
Php/Usd Fwd 20260617 Bofaus6s | $356714 |
|
LVLT 7 03.31.34 144A
|
Level 3 Financing, Inc. 7% | $354271 |
|
UNH 3.7 08.15.49
|
UnitedHealth Group Inc. 3.7% | $353805 |
|
CIM 2025-I1 A1
|
CIM TRUST 2025-I1 5.655% | $349613 |
|
BX 2025-SPOT C
|
BX Trust 2018-Bilt 5.69723% | $349057 |
|
BFLD 2025-EWEST A
|
BFLD TRUST 2025-EWEST 5.20471% | $348346 |
|
BLKPRL 6.125 02.15.31 144A
|
Black Pearl Compute LLC 6.125% | $347510 |
|
None
|
Sgd/Usd Fwd 20260617 Bofaus6s | $346758 |
|
KCN 6.25 07.15.33
|
Kinross Gold Corp. 6.25% | $344467 |
|
S 0 02.15.41
|
U.S. Treasury Security Stripped Interest Security | $343235 |
|
S 0 02.15.42
|
U.S. Treasury Security Stripped Interest Security | $341761 |
|
JPM V5.294 07.22.35
|
JPMorgan Chase & Co. 5.294% | $341416 |
|
VENLNG V9 PERP 144a
|
Venture Global LNG Inc. 9% | $339738 |
|
OCPMR 6.75 05.02.34 144A
|
OCP SA 6.75% | $339360 |
|
DCP 6.75 09.15.37
|
DCP Midstream Operating LP 6.75% | $339084 |
|
BACR V6.692 09.13.34
|
Barclays PLC 6.692% | $339036 |
|
FR SD8278
|
Federal Home Loan Mortgage Corp. 6% | $338732 |
|
FN CB3900
|
Federal National Mortgage Association 3.5% | $338670 |
|
PMTCR 2024-2R A
|
PMT CREDIT RISK TRANSFER TRUST 2024-2R 7.00957% | $338663 |
|
None
|
Cnh/Usd Fwd 20260617 Dtc02830 | $338663 |
|
CVNA 9 06.01.30 144A
|
Carvana Co 9% | $338197 |
|
FN MA4258
|
Federal Home Loan Mortgage Corp. 3.5% | $337800 |
|
GFLCN 5.5 02.01.34 144A
|
GFL Environmental Holdings (US) Inc. 5.5% | $337464 |
|
CHTR 3.5 06.01.41
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $336580 |
|
BPCEGP V2.045 10.19.27 144A
|
BPCE SA 2.045% | $335944 |
|
UNSEAM 6.875 06.15.30 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.875% | $335703 |
|
ARGENT 5 01.09.38
|
Argentina (Republic Of) 5% | $335349 |
|
FR SD8317
|
Federal Home Loan Mortgage Corp. 6% | $333943 |
|
BBDBCN 7.45 05.01.34 144A
|
Bombardier Inc. 7.45% | $333723 |
|
KIM 4.6 02.01.33
|
Kimco Realty Corporation 4.6% | $333070 |
|
STRE 2024-2A A
|
Stream Innovations 2024-2 Issuer Trust 5.21% | $332555 |
|
None
|
Usd/Mxn Fwd 20260617 00187 | $332000 |
|
EFMT 2025-CES1 A1A
|
EFMT 2025-CES1 Trust 5.726% | $329881 |
|
BZH 7.25 10.15.29
|
Beazer Homes USA Inc. 7.25% | $329745 |
|
LNC 5.852 03.15.34
|
Lincoln National Corp. 5.852% | $328407 |
|
None
|
Inr/Usd Fwd 20260617 Midlgb22 | $328281 |
|
ET V7.125 PERP G
|
Energy Transfer LP 7.125% | $325542 |
|
G2 MA8271
|
Government National Mortgage Association 6% | $325441 |
|
TPMT 2024-CES5 A1
|
TOWD POINT MTG TR 2024-CES5 5.167% | $325366 |
|
None
|
Usd/Mxn Fwd 20260617 Msnyus33 | $323000 |
|
G2 MB0308
|
Government National Mortgage Association 5.5% | $321573 |
|
NCLH 6.25 03.01.30 144A
|
NCL Corporation Ltd. 6.25% | $320970 |
|
FR SD8195
|
Federal Home Loan Mortgage Corp. 3% | $320096 |
|
OBX 2025-NQM10 A1
|
OBX 2025-NQM10 TRUST 5.453% | $319655 |
|
None
|
Usd/Inr Fwd 20260617 Bofaus6s | $319000 |
|
ASCRES 9 11.01.27 144A
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp 9% | $318095 |
|
BHCCN 10 04.15.32 144A
|
1261229 Bc Ltd. 10% | $316686 |
|
IVYCST 4.875 01.30.32 REGS
|
Ivory Coast (Republic Of) 4.875% | $316336 |
|
OMFIT 2024-1A A
|
ONEMAIN FINANCIAL ISSUANCE TRUST 20 5.79% | $315569 |
|
STACR 2022-DNA3 M1B
|
Freddie Mac Stacr Remic Trust 2022-DNA7 6.5619% | $315441 |
|
CRGYFN 8.375 01.15.34 144A
|
Crescent Energy Finance LLC 8.375% | $314298 |
|
None
|
Usd/Brl Fwd 20260505 Deutgb2l | $313570 |
|
DB V5.06 04.14.32
|
Deutsche Bank AG New York Branch 5.06% | $311582 |
|
GOOGL 4.7 11.15.35
|
Alphabet Inc. 4.7% | $308918 |
|
HYNMTR 5.4 06.23.32 144A
|
Hyundai Capital America 5.4% | $308113 |
|
VW 5.65 03.25.32 144A
|
Volkswagen Group of America Finance LLC 5.65% | $307211 |
|
DB V2.552 01.07.28
|
Deutsche Bank AG New York Branch 2.552% | $305766 |
|
LSELN 5.297 03.28.34 144A
|
LSEG US Finance Corp 5.297% | $305407 |
|
NRG 5.75 01.15.34 144A
|
NRG Energy, Inc. 5.75% | $305198 |
|
FN MA4494
|
Federal Home Loan Mortgage Corp. 3% | $303699 |
|
KBCBB V4.932 10.16.30 144A
|
KBC Group NV 4.932% | $303406 |
|
BALN 5.125 03.26.29 144A
|
BAE Systems PLC 5.125% | $302290 |
|
C V6.625 PERP
|
Citigroup Inc. 6.625% | $300890 |
|
PENSKE 5.75 05.24.26 144A
|
Penske Truck Leasing Co LP / PTL Finance Corp. 5.75% | $300275 |
|
AFFRM 2024-B B
|
AFFIRM ASSET SECURITIZATION TRUST 2 4.88% | $300258 |
|
CAPST 2024-1 A
|
CAPITAL STREET MASTER TRUST 4.98914% | $300138 |
|
UNSEAM 7.875 02.15.31 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | $299621 |
|
ARNC 11.5 10.01.31 144A
|
Arsenal AIC Parent LLC 11.5% | $298902 |
|
HNDLIN 6.375 08.15.33 144A
|
Novelis Corporation 6.375% | $297821 |
|
BRAVO 2024-CES1 A1A
|
Bravo Residential Funding Trust 2024-CES1 6.377% | $297271 |
|
WFC V4.808 07.25.28 MTN
|
Wells Fargo & Co. 4.808% | $296783 |
|
MD MDSDEV 5.43 05.31.2056
|
MARYLAND ST ECONOMIC DEV CORP REV 5.433% | $296487 |
|
MHC 2021-MHC F
|
MTG PASS THRU CTF CL E 144A 6.38844% | $294949 |
|
ACCO 4.25 03.15.29 144A
|
ACCO Brands Corporation 4.25% | $294675 |
|
HYNMTR 5.3 03.19.27 144A
|
Hyundai Capital America 5.3% | $292255 |
|
AVOCA 10A B1RR
|
Avoca Capital CLO X Designated Activity Company 3.554% | $292002 |
|
CANYC 2022-1A A
|
CANYON CLO 2022-1 LTD 5.00952% | $291990 |
|
G2 MA8649
|
Government National Mortgage Association 6% | $291384 |
|
LUMN 5.375 06.15.29 144A
|
Lumen Technologies Inc 5.375% | $291089 |
|
ASUCOR 8.375 02.01.34 144A
|
Asurion LLC / Asurion Co-Issuer Inc. 8.375% | $290702 |
|
MDPKE 14A A1R
|
Madison Park Euro Funding XIV Designated Activity Co. 2.816% | $290193 |
|
FN MA4686
|
Federal Home Loan Mortgage Corp. 5% | $290060 |
|
INTNED V6.114 09.11.34
|
ING Groep N.V. 6.114% | $288518 |
|
CRM 6.55 03.15.56
|
Salesforce Inc. 6.55% | $288273 |
|
MDPKE 14X A1RE
|
Madison Park Funding XIV Ltd. 2.826% | $286955 |
|
FN FS3275
|
Federal National Mortgage Association 3% | $285048 |
|
TPMT 2024-CES6 A1
|
TOWD POINT MORTGAGE TRUST 2024-CES6 5.725% | $282924 |
|
FITB V6.339 07.27.29
|
Fifth Third Bancorp 6.339% | $280888 |
|
None
|
Pln/Usd Fwd 20260422 2568 | $279862 |
|
NYC 2025-3BP C
|
NYC COMMERCIAL MTG TR 2025-3BP 5.54674% | $279475 |
|
S 0 11.15.45
|
U.S. Treasury Security Stripped Interest Security | $279168 |
|
LVLT 8.5 01.15.36 144A
|
Level 3 Financing, Inc. 8.5% | $278627 |
|
BFLD 2024-WRHS A
|
BFLD TRUST 2024-WRHS 5.14681% | $278099 |
|
VTRS 3.95 06.15.26
|
Utah Acquisition Sub Inc 3.95% | $277663 |
|
RCKT 2024-CES9 A1A
|
Rckt Mortgage Trust 2024-Ces9 5.582% | $277347 |
|
BALL 2.875 08.15.30
|
Ball Corporation 2.875% | $276317 |
|
None
|
Usd/Czk Fwd 20260422 Citius33 | $276000 |
|
J 6.35 08.18.28
|
Jacobs Engineering Group Inc. 6.35% | $275384 |
|
O 4.7 12.15.28
|
Realty Income Corporation 4.7% | $273077 |
|
WFCM 2024-GRP C
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 6.59439% | $273048 |
|
SUMIBK V4.494 01.15.32
|
Sumitomo Mitsui Financial Group Inc. 4.494% | $272731 |
|
EXE 4.75 02.01.32
|
Expand Energy Corp. 4.75% | $271978 |
|
F 7.2 06.10.30
|
Ford Motor Credit Company LLC 7.2% | $271483 |
|
RHP 5.75 03.15.34 144A
|
RHP Hotel Properties LP / RHP Finance Corporation 5.75% | $271168 |
|
RCKT 2025-CES1 A1A
|
RCKT MORTGAGE TRUST 2025-CES1 5.653% | $270145 |
|
HONA 4.95 03.16.36 144A
|
Honeywell Aerospace Inc. 4.95% | $270121 |
|
JPMMT 2025-CES1 A1
|
JP MORGAN MORT TR 2025-CES1 5.666% | $268893 |
|
BX 2025-SPOT B
|
BX Trust 2018-Bilt 5.39766% | $267459 |
|
ADAHEA 4.625 08.01.29 144A
|
Adapthealth Llc 4.625% | $267343 |
|
None
|
Usd/Zar Fwd 20260617 Dtc00901 | $267000 |
|
PEMEX 6.84 01.23.30
|
Petroleos Mexicanos Sa De CV 6.84% | $266586 |
|
PEMEX 6.75 09.21.47
|
Petroleos Mexicanos Sa De CV 6.75% | $266578 |
|
SKECN 8.5 04.01.31 144A
|
Skeena Resources Ltd. 8.5% | $265786 |
|
None
|
Zar/Usd Fwd 20260617 955 | $264761 |
|
CCL 6 05.01.29 REGS
|
Carnival Corporation 5.125% | $262473 |
|
CNQCN 5.85 02.01.35
|
Canadian Natural Resources Limited 5.85% | $261998 |
|
AKERBP 6 06.13.33 144A
|
Aker BP ASA 6% | $261436 |
|
EPD 5.55 02.16.55
|
Enterprise Products Operating LLC 5.55% | $260835 |
|
FERG 5 10.03.34
|
Ferguson Enterprises Inc 5% | $260692 |
|
NYC 2025-3BP D
|
NYC COMMERCIAL MTG TR 2025-3BP 6.09596% | $260162 |
|
G2 MA8151
|
Government National Mortgage Association 4.5% | $259927 |
|
CCL 5.125 05.01.29 144A
|
Carnival Corporation 5.125% | $259350 |
|
DISH 11.75 11.15.27 144A
|
DISH Network Corporation 11.75% | $258096 |
|
WMB 5.15 03.15.34
|
Williams Companies Inc. (The) 5.15% | $257689 |
|
CCI 4.8 09.01.28
|
Crown Castle Inc. 4.8% | $257141 |
|
BACR V5.86 08.11.46
|
Barclays PLC 5.86% | $257054 |
|
None
|
Usd/Cop Fwd 20260617 Citius33 | $256600 |
|
CLF 7.5 09.15.31 144A
|
Cleveland-Cliffs Inc 7.5% | $256428 |
|
FR SD8251
|
Federal Home Loan Mortgage Corp. 5.5% | $256247 |
|
None
|
Usd/Eur Fwd 20260422 Mslngb2x | $256000 |
|
GSMBS 2024-HE2 A1
|
GS MTG-BCD SECS TR 2024-HE2 5.1619% | $255954 |
|
FR SD8104
|
Federal Home Loan Mortgage Corp. 1.5% | $255409 |
|
NOVHOL 8.75 04.15.30 144A
|
Clydesdale Acquisition Holdings Inc. 8.75% | $252285 |
|
CRWV 9 02.01.31 144A
|
CoreWeave Inc. 9% | $252267 |
|
ORCL 6.85 02.04.66
|
Oracle Corp. 6.85% | $251484 |
|
VEGLPL 6.75 01.15.36 144A
|
Venture Global Plaquemines Lng LLC 6.75% | $251173 |
|
ACRISU 8.25 02.01.29 144A
|
Acrisure Llc / Acrisure Fin Inc 8.25% | $250823 |
|
LHOME 2024-RTL4 A1
|
LHOME MORTGAGE TRUST 5.921% | $250768 |
|
MDPK 2021-38A A
|
MADISON PARK FUNDING LTD 21-38A 5.70401% | $250370 |
|
BCC 2022-1A A1
|
Bain Capital Credit CLO 2022-1 Ltd / LLC 5.649% | $250001 |
|
CCITY 2020-2A A1AR
|
Crown City Clo Ii / Llc 5.00969% | $249973 |
|
WES 4.5 03.01.28
|
Western Midstream Operating LP 4.5% | $248374 |
|
TOYOTA 4.8 01.05.34 MTN
|
Toyota Motor Credit Corp. 4.8% | $246821 |
|
GOOD 2024-1GS A
|
GOODLEAP SUSTAINABLE HOME SOLUTIONS 6.25% | $246384 |
|
PRET 2024-RPL2 A1
|
PRET 2024-RPL2 TRUST 4.075% | $244102 |
|
FN CA7697
|
Federal National Mortgage Association 1.5% | $242037 |
|
MERIDI 6.25 04.30.31 144A
|
Meridian Arc Holdco LLC 6.25% | $241916 |
|
None
|
Tenneco Term Loan A | $239201 |
|
PENN 4.125 07.01.29 144A
|
PENN Entertainment Inc 4.125% | $237440 |
|
FANG 5.4 04.18.34
|
Diamondback Energy Inc 5.4% | $236569 |
|
ABBV 4.05 11.21.39
|
AbbVie Inc. 4.05% | $235988 |
|
GDDY 3.5 03.01.29 144A
|
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5% | $235438 |
|
COLOM 3.875 03.22.26 EMTN
|
Colombia (Republic Of) 3.875% | $234999 |
|
ECOPET 8.625 01.19.29
|
Ecopetrol S.A. 8.625% | $234630 |
|
WHR 6.125 06.15.30
|
Whirlpool Corp. 6.125% | $233906 |
|
INVH 2 08.15.31
|
Invitation Homes Operating Partnership Lp 2% | $233722 |
|
CIACN 7.875 07.15.32 144A
|
Champion Iron Canada Inc. 7.875% | $233156 |
|
RCKT 2024-CES7 A1A
|
RCKT Mortgage Trust 2024-CES7 5.158% | $233087 |
|
COXENT 1.8 10.01.30 144A
|
Cox Communications, Inc. 1.8% | $232649 |
|
AEP 5.4 06.01.33
|
AEP Texas Inc 5.4% | $231355 |
|
JBS 4.375 02.02.52
|
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | $230914 |
|
SUN 7 09.15.28 144A
|
Sunoco LP 7% | $230906 |
|
SOFTBK 5.875 07.10.31 .
|
Softbank Group Corp. 5.875% | $230423 |
|
VOLTAG 7.375 11.01.30 144A
|
Voltagrid LLC 7.375% | $228800 |
|
CSMC 2014-USA A2
|
Csmc 3.953% | $228714 |
|
WFC V2.572 02.11.31 MTN
|
Wells Fargo & Co. 2.572% | $228481 |
|
GM 5.05 04.04.28
|
General Motors Financial Company Inc 5.05% | $227793 |
|
MAS 3.5 11.15.27
|
Masco Corporation 3.5% | $227435 |
|
AR 5.375 03.01.30 144A
|
Antero Resources Corporation 5.375% | $227187 |
|
TRGP 5.5 02.15.35
|
Targa Resources Corp. 5.5% | $226597 |
|
WMB 5.1 03.15.36
|
Transcontinental Gas Pipe Line Company, LLC 5.1% | $225592 |
|
VZ 5.401 07.02.37
|
Verizon Communications Inc. 5.401% | $225113 |
|
LIND 6.75 02.15.27 144A
|
Lindblad Expeditions LLC 6.75% | $225061 |
|
MGM 4.75 10.15.28
|
MGM Resorts International 4.75% | $223705 |
|
BPCEGP V2.277 01.20.32 144A
|
BPCE SA 2.277% | $222431 |
|
MSC 2020-HR8 A3
|
Morgan Stanley Capital I Trust 2011-C2 1.79% | $221830 |
|
None
|
Usd/Inr Fwd 20260617 Citius33 | $221679 |
|
None
|
Inr/Usd Fwd 20260617 Citius33 | $220965 |
|
CCL 5.75 08.01.32 144A
|
Carnival Corporation 5.75% | $219323 |
|
BANK 2021-BN38 A4
|
BANK 2021-BNK38 2.275% | $218828 |
|
CHTR 2.8 04.01.31
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $217944 |
|
THC 5.5 11.15.32 144A
|
Tenet Healthcare Corporation 5.5% | $216932 |
|
PETBRA 5.375 10.01.29 .
|
Petrobras Global Finance B.V. 5.375% | $214090 |
|
EGBLFN 12 11.30.28 144A
|
EG Global Finance PLC 12% | $213346 |
|
BIMBOA 6.05 01.15.29 144A
|
Bimbo Bakeries USA, Inc. 6.05% | $212179 |
|
AMCR 5.8 06.15.31
|
Berry Global Inc 5.8% | $209996 |
|
COMM 2024-277P A
|
COMM 2024-277P MORTGAGE TRUST 6.338% | $209647 |
|
ROMANI 5.5 09.18.28 REGS
|
Romania (Republic Of) 5.5% | $209009 |
|
CDEP 5.875 04.30.29 144A
|
Cassa Depositi e Prestiti S.p.A. 5.875% | $208758 |
|
POWFIN 6.15 12.06.28 144A
|
Power Finance Corp Ltd. 6.15% | $207918 |
|
BAH 5.95 08.04.33
|
Booz Allen Hamilton Inc 5.95% | $207403 |
|
None
|
Verisure Term Loan B | $206078 |
|
ORCL 6.55 02.04.46
|
Oracle Corp. 6.55% | $205894 |
|
SANTAN V5.538 03.14.30
|
Banco Santander SA 5.538% | $205598 |
|
SERBIA 6.25 05.26.28 144A
|
Serbia (Republic Of) 6.25% | $205376 |
|
AMGN 5.6 03.02.43
|
Amgen Inc. 5.6% | $205290 |
|
CRM 6.7 03.15.66
|
Salesforce Inc. 6.7% | $204659 |
|
ODART 2023-1A B
|
Onemain Direct Auto Receivables Tst 5.81% | $204441 |
|
OMF 6.625 05.15.29
|
OneMain Financial Corporation 6.625% | $204272 |
|
RGCARE 7 05.01.34 144A
|
LifePoint Health, Inc 7% | $204077 |
|
ESKOM 6.35 08.10.28 144a
|
Eskom Holdings SOC Limited 6.35% | $202500 |
|
ONYP 2020-1NYP A
|
ONE NEW YORK PLAZA TR 20-1NYP 4.71948% | $201430 |
|
VARNO 5 05.18.27 144A
|
Var Energi ASA 5% | $201101 |
|
CVS 1.75 08.21.30
|
CVS Health Corp 1.75% | $200656 |
|
AM 5.375 06.15.29 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% | $200083 |
|
MEXCAT 4.25 10.31.26 144A
|
Mexico City Airport Trust 4.25% | $199502 |
|
WFCM 2024-GRP B
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 5.94532% | $199238 |
|
WYNMAC 5.5 10.01.27 144A
|
Wynn Macau Ltd. 5.5% | $199125 |
|
CDEP 4.375 10.01.30 144A
|
Cassa Depositi e Prestiti S.p.A. 4.375% | $199093 |
|
F 4.125 08.17.27
|
Ford Motor Credit Company LLC 4.125% | $198096 |
|
JPMCC 2016-JP4 A3
|
Jpmcc 2016-Jp4 3.3928% | $197395 |
|
CFELEC 4.688 05.15.29 144A
|
Comision Federal de Electricidad 4.688% | $197312 |
|
ISRELE 4.25 08.14.28 GMTN
|
Israel Electric Corporation Ltd. 4.25% | $196714 |
|
FITB V4.337 04.25.33
|
Fifth Third Bancorp 4.337% | $195768 |
|
PK 4.875 05.15.29 144A
|
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | $195594 |
|
None
|
Usd/Php Fwd 20260617 Citius33 | $195451 |
|
USCTRJ 4.976 10.01.53
|
University of Southern California (The) 4.976% | $195440 |
|
MS 4.35 09.08.26 GMTN
|
Morgan Stanley 4.35% | $195014 |
|
RGCARE 5.375 01.15.29 144A
|
LifePoint Health, Inc 5.375% | $194323 |
|
BGS 5.25 09.15.27
|
B&G Foods, Inc. 5.25% | $193640 |
|
SOCGEN V2.797 01.19.28 144A
|
Societe Generale S.A. 2.797% | $192596 |
|
ATCLO 2019-14A AR
|
Atlas Senior Loan Fund LLC 5.08924% | $191031 |
|
OGN 5.125 04.30.31 144A
|
Organon & Co 5.125% | $190456 |
|
BRX 5.5 02.15.34
|
Brixmor Operating Partnership LP 5.5% | $189424 |
|
BA 3.5 03.01.39
|
Boeing Co. 3.5% | $188572 |
|
KINBN 2024-RPL2A A
|
KINBANE 2024-RPL 2 DAC | $186798 |
|
PPL 4.85 02.15.34
|
PPL Electric Utilities Corporation 4.85% | $186761 |
|
ET 5 05.15.50
|
Energy Transfer LP 5% | $186338 |
|
CI 3.2 03.15.40
|
The Cigna Group 3.2% | $185450 |
|
ECUA 6.9 07.31.30 REGS
|
Ecuador (Republic Of) 6.9% | $184042 |
|
CLDCRN 11.5 09.01.28 144A
|
Maxim Crane Works Holdings Capital LLC 11.5% | $183118 |
|
EVRI 9.25 07.01.32 144A
|
Voyager Parent LLC 9.25% | $181892 |
|
None
|
Jp Morgan Futures Collateral Eur | $181726 |
|
GM 5 04.09.27
|
General Motors Financial Company Inc 5% | $181249 |
|
T 3.55 09.15.55
|
AT&T Inc 3.55% | $180988 |
|
NY NYC 5.11 10.01.2054
|
NEW YORK N Y 5.114% | $180074 |
|
None
|
Forward Air Term Loan B | $180067 |
|
TEP 6.75 03.15.34 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75% | $179972 |
|
VEGLPL 7.75 05.01.35 144A
|
Venture Global Plaquemines Lng LLC 7.75% | $177704 |
|
GSMS 2021-IP E
|
GS MTG SEC CORP TR 2021-IP 7.81548% | $177565 |
|
FR SD8092
|
Federal Home Loan Mortgage Corp. 3% | $177257 |
|
AVGO 3.137 11.15.35 144A
|
Broadcom Inc 3.137% | $177198 |
|
JEFFM 2015-1A ARR
|
Jefferson Mill Clo Limited 4.89763% | $177084 |
|
LPLA 5.7 05.20.27
|
LPL Holdings Inc. 5.7% | $176936 |
|
CEG 5 02.01.31 144A
|
Constellation Energy Generation LLC 5% | $176459 |
|
CSCHLD 5.5 04.15.27 144A
|
CSC Holdings, LLC 5.5% | $176000 |
|
WELL 4.25 04.15.28
|
Welltower Inc. 4.25% | $175456 |
|
AQNCN 5.365 06.15.26
|
Algonquin Power & Utilities Corporation 5.365% | $175088 |
|
BAX 5.65 12.15.35
|
Baxter International, Inc. 5.65% | $174070 |
|
GS V5.33 07.23.35
|
Goldman Sachs Group, Inc. 5.33% | $172213 |
|
MEXCAT 5.5 07.31.47 REGS
|
Mexico City Airport Trust 5.5% | $171966 |
|
ROMANI 1.75 07.13.30 REGS
|
Romania (Republic Of) 1.75% | $169272 |
|
FBINUS 3.25 09.15.29
|
Fortune Brands Innovations Inc 3.25% | $168110 |
|
LVLT 6.875 06.30.33 144A
|
Level 3 Financing, Inc. 6.875% | $165921 |
|
BYD 4.75 06.15.31 144A
|
Boyd Gaming Corporation 4.75% | $165366 |
|
LIBMUT 4.569 02.01.29 144A
|
Liberty Mutual Group, Inc. 4.569% | $165019 |
|
BA 3.3 03.01.35
|
Boeing Co. 3.3% | $164518 |
|
None
|
Usd/Clp Fwd 20260617 Midlgb22 | $164427 |
|
WFC V5.574 07.25.29 MTN
|
Wells Fargo & Co. 5.574% | $164156 |
|
BALL 5.5 09.15.33
|
Ball Corporation 5.5% | $162260 |
|
None
|
Czk/Eur Fwd 20260422 955 | $160925 |
|
AM 5.75 07.01.34 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | $160917 |
|
HBAN V5.709 02.02.35
|
Huntington Bancshares Incorporated 5.709% | $160184 |
|
ENTERP 3.3 12.01.26 144A
|
ERAC USA Finance LLC 3.3% | $159221 |
|
VRT 5.8 03.15.56
|
Vertiv Holdings Co 5.8% | $157631 |
|
AEP 5.45 05.15.29
|
AEP Texas Inc 5.45% | $154590 |
|
GOOD 2023-4C A
|
GOODLEAP SUS TR 2023-4 6.48% | $153925 |
|
CHTR 5.125 05.01.27 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | $153832 |
|
G2 MA8270
|
Government National Mortgage Association 5.5% | $152731 |
|
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | $152247 |
|
FYBR 5.875 11.01.29
|
Frontier Communications Holdings Llc 5.875% | $150927 |
|
TIAAGL 5.85 04.15.34 144A
|
Nuveen LLC 5.85% | $150711 |
|
AVGO 4.35 02.15.30
|
Broadcom Inc 4.35% | $150492 |
|
STACR 2021-DNA6 M2
|
Freddie Mac Stacr Remic Trust 2022-DNA7 5.1619% | $150307 |
|
FYBR 5 05.01.28 144A
|
Frontier Communications Holdings Llc 5% | $150038 |
|
SCG 2025-DLFN C
|
SCG Commercial Mortgage Trust 2025-DLFN 5.85016% | $149625 |
|
MHO 4.95 02.01.28
|
M/I Homes Inc. 4.95% | $149500 |
|
FR SD4157
|
Federal Home Loan Mortgage Corp. 3% | $149078 |
|
CSAIL 2018-CX11 A4
|
CSAIL 2017-Cx10 Commercial Mortgage Trust 3.7659% | $148971 |
|
SUI 2.3 11.01.28
|
Sun Communities Operating Limited Partnership 2.3% | $147503 |
|
SBAC 3.125 02.01.29
|
SBA Communications Corp. 3.125% | $145528 |
|
LAD 3.875 06.01.29 144A
|
Lithia Motors Incorporated 3.875% | $144919 |
|
CCI 5.6 06.01.29
|
Crown Castle Inc. 5.6% | $144411 |
|
CEG 3.75 03.01.31 144A
|
Constellation Energy Generation LLC 3.75% | $144396 |
|
QUIKHO 6.375 03.01.32 144A
|
Quikrete Holdings Inc 6.375% | $143608 |
|
RCKT 2024-CES5 A1A
|
WOODWARD CAPITAL MANAGEMENT 5.846% | $143154 |
|
FI 5.45 03.02.28
|
Fiserv Inc. 5.45% | $142641 |
|
BRX 4.05 07.01.30
|
Brixmor Operating Partnership LP 4.05% | $142354 |
|
FISV 5.45 03.02.28
|
Fiserv Inc. 5.45% | $142301 |
|
WAB 4.7 09.15.28
|
Wabtec Corp 4.7% | $140914 |
|
LUV 5.125 06.15.27
|
Southwest Airlines Co. 5.125% | $140876 |
|
FFHCN 5.625 08.16.32
|
Fairfax Financial Holdings Limited 5.625% | $140494 |
|
BHCCN 4.875 06.01.28 144A
|
Bausch Health Companies Inc. 4.875% | $138750 |
|
BOOTFN 7.375 08.31.32 144*
|
Boots Group Finco LP/ The Boots Group Luxco S.a.r.l. 7.375% | $138622 |
|
CDW 2.67 12.01.26
|
CDW LLC / CDW Finance Corp 2.67% | $138606 |
|
PVH 5.5 06.13.30
|
PVH Corp. 5.5% | $138100 |
|
ACI 5.75 03.31.34 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $138067 |
|
MGM 6.5 04.15.32
|
MGM Resorts International 6.5% | $138017 |
|
CRWV 9.25 06.01.30 144A
|
CoreWeave Inc. 9.25% | $137724 |
|
OKE 6.05 09.01.33
|
Oneok Inc. 6.05% | $137604 |
|
None
|
2 Year Treasury Note Future June 26 | $136581 |
|
CRNAU 9.25 10.01.29 144A
|
Coronado Finance Pty Limited 9.25% | $136436 |
|
FN CA7587
|
Federal National Mortgage Association 1.5% | $133286 |
|
EXR 3.9 04.01.29
|
Extra Space Storage LP 3.9% | $133121 |
|
FI 5.375 08.21.28
|
Fiserv Inc. 5.375% | $132769 |
|
FISV 5.375 08.21.28
|
Fiserv Inc. 5.375% | $132279 |
|
BXP 2021-601L A
|
BXP TRUST 2021-601L 2.618% | $131987 |
|
G2 MA6821
|
Government National Mortgage Association 3.5% | $131795 |
|
EIX 5.25 11.15.28
|
Edison International 5.25% | $131358 |
|
VEGLPL 6.125 12.15.30 144A
|
Venture Global Plaquemines Lng LLC 6.125% | $131085 |
|
EA 8.75 07.01.34 144A
|
Oak-Eagle AcquireCo Inc. 8.75% | $130884 |
|
G2 MA9543
|
Government National Mortgage Association 6.5% | $130831 |
|
ATR 3.6 03.15.32
|
Aptargroup Inc. 3.6% | $130789 |
|
CF 5.15 03.15.34
|
CF Industries, Inc. 5.15% | $130268 |
|
USB V5.678 01.23.35
|
U.S. Bancorp. 5.678% | $130232 |
|
JELD 4.875 12.15.27 144A
|
JELD-WEN, Inc. 4.875% | $129585 |
|
WFC V5.389 04.24.34
|
Wells Fargo & Co. 5.389% | $128070 |
|
CCL 5.75 03.15.30 144A
|
Carnival Corporation 5.75% | $127476 |
|
BX 2021-CIP E
|
BX CML MTG TR 2021-CIP 6.58948% | $126983 |
|
S 0 05.15.44
|
U.S. Treasury Security Stripped Interest Security | $126539 |
|
TPH 5.7 06.15.28
|
Tri Pointe Homes Inc 5.7% | $125999 |
|
ADAHEA 6.125 08.01.28 144A
|
Adapthealth Llc 6.125% | $125474 |
|
META 4.6 11.15.32
|
Meta Platforms Inc 4.6% | $125118 |
|
EXE 5.875 02.01.29 144A
|
Expand Energy Corp. 5.875% | $125000 |
|
EGBLFN 11 11.30.28 144a
|
EG Global Finance PLC 11% | $124064 |
|
GSMS 2018-GS10 A4
|
GS Mortgage Securities Trust 2018-Gs10 3.89% | $123811 |
|
MCFE 7.375 02.15.30 144A
|
McAfee Corp 7.375% | $123655 |
|
FR SD8233
|
Federal Home Loan Mortgage Corp. 5% | $122941 |
|
CRGYFN 7.625 04.01.32 144A
|
Crescent Energy Finance LLC 7.625% | $122666 |
|
O 2.7 02.15.32
|
Realty Income Corporation 2.7% | $121905 |
|
NY NYC 5.09 10.01.2049
|
NEW YORK N Y 5.094% | $121790 |
|
UNIT 8.625 06.15.32 Feb
|
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In | $121690 |
|
AGCO 5.45 03.21.27
|
Agco Corporation 5.45% | $120879 |
|
BOOTFN 5.375 08.31.32 144a
|
Boots Group Finco LP/ The Boots Group Luxco S.a.r.l. 5.375% | $120447 |
|
BATSLN 4.448 03.16.28
|
B.A.T. International Finance PLC 4.448% | $120437 |
|
SOLADV 5.625 09.30.33 144A
|
Solstice Advanced Materials Inc. 5.625% | $119985 |
|
ONP 2021-PARK D
|
ONE MORTGAGE TRUST 5.29448% | $119861 |
|
AMN 4 04.15.29 144A
|
AMN Healthcare Inc. 4% | $119817 |
|
CF 2019-CF2 A4
|
CF MORTGAGE TR 2019-CF2 2.6236% | $118103 |
|
SRE V4.125 04.01.52
|
Sempra 4.125% | $118068 |
|
LLY 5.2 08.14.64
|
Eli Lilly & Co. 5.2% | $116407 |
|
STLD 3.45 04.15.30
|
Steel Dynamics, Inc. 3.45% | $115746 |
|
BBDBCN 6.75 06.15.33 144A
|
Bombardier Inc. 6.75% | $115104 |
|
S 0 08.15.45
|
U.S. Treasury Security Stripped Interest Security | $114133 |
|
MTZ 5.9 06.15.29
|
Mastec, Inc. 5.9% | $114029 |
|
PXD 2.15 01.15.31
|
Pioneer Natural Resources Company 2.15% | $113884 |
|
ARGENT 3.875 07.09.35 *
|
Argentina (Republic Of) 3.875% | $113519 |
|
CNR 8.75 08.01.28 144A
|
Cornerstone Building Brands Inc 8.75% | $112455 |
|
EIX 5.3 03.01.28
|
Southern California Edison Company 5.3% | $111709 |
|
COF V7.624 10.30.31 .
|
Capital One Financial Corp. 7.624% | $111233 |
|
FFHCN 3.375 03.03.31
|
Fairfax Financial Holdings Limited 3.375% | $108250 |
|
WFCM 2016-C35 A3
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.674% | $108250 |
|
JEF 2.625 10.15.31
|
Jefferies Financial Group Inc 2.625% | $106050 |
|
FN MA3936
|
Federal Home Loan Mortgage Corp. 2.5% | $105604 |
|
CDP 2.75 04.15.31
|
COPT Defense Properties LP 2.75% | $105081 |
|
HHH 6.125 03.01.34 REGS
|
Howard Hughes Holdings Inc. 6.125% | $104884 |
|
HHH 5.875 03.01.32 144A
|
Howard Hughes Holdings Inc. 5.875% | $103913 |
|
WFCM 2017-C40 A3
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.317% | $103836 |
|
HHH 6.125 03.01.34 144A
|
Howard Hughes Holdings Inc. 6.125% | $103713 |
|
OMFIT 2023-2A D
|
ONEMAIN FINL ISSUA TR 2023-2 7.52% | $103265 |
|
CAS 2023-R05 1M2
|
Connecticut Avenue Securities Trust 2023-R05 6.7619% | $103122 |
|
OMFIT 2023-2A C
|
ONEMAIN FINL ISSUA TR 2023-2 6.74% | $103013 |
|
ODART 2023-1A C
|
Onemain Direct Auto Receivables Tst 6.14% | $102366 |
|
PEMEX 6.5 01.23.29
|
Petroleos Mexicanos Sa De CV 6.5% | $102150 |
|
FORDR 2023-1 C
|
FORD CREDIT AUTO OWNER TRUST 2023-R 5.58% | $101790 |
|
RELLN 5.25 03.27.35
|
Relx Capital Inc. 5.25% | $101732 |
|
XPO 6.25 06.01.28 144A
|
XPO Inc 6.25% | $101549 |
|
RCL 5.5 04.01.28 144A
|
Royal Caribbean Group 5.5% | $101274 |
|
WFCM 2020-C58 A3
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 1.81% | $100619 |
|
JBS 6.4 05.10.57 144A
|
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | $100276 |
|
ACI 5.5 03.31.31 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $99985 |
|
SM 5 10.15.26 144A
|
SM Energy Co. 5% | $99916 |
|
TPH 5.25 06.01.27
|
Tri Pointe Homes Inc 5.25% | $99854 |
|
None
|
Clarios Term Loan B | $99687 |
|
BGS 8 09.15.28 144A
|
B&G Foods, Inc. 8% | $99504 |
|
CCL 4 08.01.28 144A
|
Carnival Corporation 4% | $98011 |
|
RHP 6.5 04.01.32 144A
|
RHP Hotel Properties LP / RHP Finance Corporation 6.5% | $97798 |
|
JBSSBZ 6.25 03.01.56 144A
|
JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings | $97630 |
|
USB V5.384 01.23.30
|
U.S. Bancorp. 5.384% | $97604 |
|
VTRS 3.85 06.22.40
|
Viatris Inc 3.85% | $97142 |
|
JBS 6.25 03.01.56
|
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | $97074 |
|
G2 MA7939
|
Government National Mortgage Association 4% | $96675 |
|
NOVHOL 6.75 04.15.32 144A
|
Clydesdale Acquisition Holdings Inc. 6.75% | $96112 |
|
PCG 4.5 07.01.40
|
Pacific Gas and Electric Company 4.5% | $95849 |
|
MPLX 5.2 03.01.47
|
MPLX LP 5.2% | $94353 |
|
HRI 7 06.15.30 144A
|
Herc Holdings Inc 7% | $93687 |
|
TFC V7.161 10.30.29 MTN
|
Truist Financial Corp. 7.161% | $90698 |
|
CLH 5.75 10.15.33 144A
|
Clean Harbors, Inc. 5.75% | $86598 |
|
NCRATL 9.5 04.01.29 144A
|
NCR Atleos Corp. 9.5% | $84570 |
|
ROCKIE 6.75 03.15.33 144A
|
Rockies Express Pipeline LLC 6.75% | $83778 |
|
UNM 6 06.15.54
|
Unum Group 6% | $83051 |
|
EA 7.25 07.01.33 144A
|
Oak-Eagle AcquireCo Inc. 7.25% | $82786 |
|
UVN 8 08.15.28 144A
|
Univision Communications Inc. 8% | $82523 |
|
CRWV 9.75 10.01.31 144A
|
CoreWeave Inc. 9.75% | $81968 |
|
CE 6.85 11.15.28
|
Celanese US Holdings Llc 6.85% | $81678 |
|
BATSLN 6.343 08.02.30
|
B.A.T. Capital Corporation 6.343% | $80475 |
|
WCC 5.5 04.15.34 144A
|
Wesco Distribution, Inc. 5.5% | $80430 |
|
QUEENH 4.81 07.01.52
|
Queens Health System 4.81% | $80182 |
|
WULF 7.75 10.15.30 144A
|
WULF Compute LLC 7.75% | $79228 |
|
S 0 05.15.40
|
U.S. Treasury Security Stripped Interest Security | $79104 |
|
AFFRM 2024-X2 B
|
AFFIRM ASSET SECURITIZATION TRUST 2 5.33% | $79011 |
|
EAT 8.25 07.15.30 144A
|
Brinker International, Inc. 8.25% | $78663 |
|
WES 4.05 02.01.30
|
Western Midstream Operating LP 4.05% | $78393 |
|
BRX 5.75 02.15.35
|
Brixmor Operating Partnership LP 5.75% | $78286 |
|
DVA 6.875 09.01.32 144A
|
Davita Inc 6.875% | $77758 |
|
FREMOR 6.875 05.01.31 144A
|
Freedom Mortgage Holdings LLC 6.875% | $77314 |
|
MI UNVHGR 4.45 04.01.2122
|
UNIVERSITY MICH UNIV REVS 4.454% | $76853 |
|
CAPCOP 6.75 03.31.33 144A
|
Capstone Copper Corp 6.75% | $76688 |
|
CLF 6.875 11.01.29 144A
|
Cleveland-Cliffs Inc 6.875% | $76530 |
|
CZR 7 02.15.30 144A
|
Caesars Entertainment Inc. 7% | $76496 |
|
MN UNIHGR 4.05 04.01.2052
|
UNIVERSITY MINN 4.048% | $76016 |
|
FR SD8253
|
Federal Home Loan Mortgage Corp. 6% | $75393 |
|
TEP 5.5 01.15.28 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5% | $74992 |
|
EOCGRO 6.5 05.15.29 144A
|
Mavis Tire Express Services Topco Corp. 6.5% | $74648 |
|
HILCRP 6.25 04.15.32 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 6.25% | $74280 |
|
CMLTI 2022-A A1
|
CITIGROUP MORTGAGE LOAN TRUST 2022- 9.17% | $73619 |
|
NWL 8.5 06.01.28 144A
|
Newell Brands Inc. 8.5% | $73476 |
|
SM 8.75 07.01.31 144A
|
SM Energy Co. 8.75% | $73350 |
|
VST 6.875 04.15.32 144A
|
Vistra Operations Co LLC 6.875% | $73192 |
|
MPW 5 10.15.27
|
MPT Operating Partnership LP / MPT Finance Corporation 5% | $72358 |
|
HNDLIN 4.75 01.30.30 144A
|
Novelis Corporation 4.75% | $72023 |
|
CVECN 3.75 02.15.52
|
Cenovus Energy Inc 3.75% | $71729 |
|
POST 4.5 09.15.31 144A
|
Post Holdings Inc. 4.5% | $71097 |
|
LW 4.375 01.31.32 144A
|
Lamb Weston Holdings Inc 4.375% | $71044 |
|
SMG 4.375 02.01.32
|
The Scotts Miracle-Gro Company 4.375% | $70811 |
|
BRPCN 4.875 02.15.30 144A
|
Brookfield Residential Properties Inc. 4.875% | $70514 |
|
WCC 5.25 04.15.31 144A
|
Wesco Distribution, Inc. 5.25% | $70333 |
|
ASH 3.375 09.01.31 144A
|
Ashland Inc. 3.375% | $68003 |
|
DHC 4.375 03.01.31
|
Diversified Healthcare Trust 4.375% | $67576 |
|
DUK 5.05 05.15.52
|
Piedmont Natural Gas Company, Inc. 5.05% | $67103 |
|
SUN 6.625 08.15.32 144A
|
Sunoco LP 6.625% | $66850 |
|
FPH 8 10.01.30 144A
|
Five Point Operating Company LP Five Point Capital Corp 8% | $66523 |
|
CSMC 2022-RPL4 A1
|
CSMC 2022-RPL4 TRUST 3.90435% | $66311 |
|
CMC 6 12.15.35 144A
|
Commercial Metals Company 6% | $65495 |
|
UNH 4.5 04.15.33
|
UnitedHealth Group Inc. 4.5% | $64217 |
|
GSMS 2021-GSA3 XB
|
GS MTG-BACKED SECS TR 2021-PJ8 0.61449% | $63883 |
|
VEGLPL 6.5 01.15.34 144A
|
Venture Global Plaquemines Lng LLC 6.5% | $63184 |
|
VEGLPL 7.5 05.01.33 144A
|
Venture Global Plaquemines Lng LLC 7.5% | $62237 |
|
AM 6.625 02.01.32 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% | $61751 |
|
MS V5.449 07.20.29
|
Morgan Stanley 5.449% | $61327 |
|
BCULC 5.625 09.15.29 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625% | $60588 |
|
CMC 5.75 11.15.33 144A
|
Commercial Metals Company 5.75% | $60574 |
|
VICI 4.75 02.15.28
|
VICI Properties LP 4.75% | $60239 |
|
SMYREA 6 11.01.28 144A
|
Smyrna Ready Mix Concrete LLC 6% | $60024 |
|
WAUNIV 4.349 04.15.22
|
Washington University 4.349% | $59998 |
|
None
|
Swp: Ois Sofr 4.497000 13-May-2027 Swcoir | $59787 |
|
HILCRP 6 04.15.30 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 6% | $59604 |
|
OKE 5.2 07.15.48
|
Oneok Inc. 5.2% | $57871 |
|
WES 6.35 01.15.29
|
Western Midstream Operating LP 6.35% | $57537 |
|
PLSAU 6.875 05.01.31 144A
|
PLS Group Ltd. 6.875% | $56152 |
|
QNTELE 5.75 08.15.32 144A
|
Qnity Electronics Inc. 5.75% | $55948 |
|
VEGLPL 6.5 06.15.34 144A
|
Venture Global Plaquemines Lng LLC 6.5% | $55724 |
|
NTRCN 4.9 03.27.28
|
Nutrien Ltd 4.9% | $55633 |
|
MPW 3.5 03.15.31
|
MPT Operating Partnership LP / MPT Finance Corporation 3.5% | $54988 |
|
GS V4.125 PERP V
|
Goldman Sachs Group, Inc. 4.125% | $54440 |
|
SM 8.625 11.01.30 144A
|
SM Energy Co. 8.625% | $52971 |
|
CANTOR 7.2 12.12.28 144A
|
Cantor Fitzgerald LP 7.2% | $52349 |
|
AMMST 2021-MF3 A1
|
Arbor Multifamily Mortgage Securities Trust 2021-MF2 1.0747% | $52319 |
|
HRI 7.25 06.15.33 144A
|
Herc Holdings Inc 7.25% | $52211 |
|
PFSI 7.875 12.15.29 144A
|
Pennymac Financial Services Inc 7.875% | $52178 |
|
GTLS 7.5 01.01.30 144A
|
Chart Industries Inc 7.5% | $52091 |
|
TPMT 2024-CES1 A1A
|
Towd Point Mortgage Trust 5.848% | $51576 |
|
PCG V7.375 03.15.55
|
PG&E Corporation 7.375% | $51281 |
|
BALL 6 06.15.29
|
Ball Corporation 6% | $51148 |
|
MPLX 5.5 02.15.49
|
MPLX LP 5.5% | $50621 |
|
EXE 5.375 02.01.29
|
Expand Energy Corp. 5.375% | $50020 |
|
MOTOR 6.375 05.01.26 144A
|
CCM Merger Inc. (Motor City) 6.375% | $50000 |
|
VIKCRU 5.625 02.15.29 144A
|
Viking Ocean Cruises Ship Vii Limited 5.625% | $49944 |
|
NWL 6.375 05.15.30
|
Newell Brands Inc. 6.375% | $49784 |
|
GLPI 3.25 01.15.32
|
GLP Capital L.P. and GLP Financing II, Inc. 3.25% | $49617 |
|
GEN 6.25 04.01.33 144A
|
Gen Digital Inc 6.25% | $49444 |
|
TPMT 2024-CES2 A1A
|
Towd Point Mortgage Trust 6.125% | $49312 |
|
VST 4.375 05.01.29 144A
|
Vistra Operations Co LLC 4.375% | $49218 |
|
None
|
Usd P Huf C @320.0000 Eo | $48967 |
|
SHEAHM 4.75 04.01.29
|
Shea Homes Limited Partnership 4.75% | $48649 |
|
FRTITA 4.625 01.15.29 144A
|
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625% | $48366 |
|
SPH 5 06.01.31 144A
|
Suburban Propane Partners LP / Suburban Energy Finance Corporation 5% | $48068 |
|
WIN 8.25 10.01.31 144A
|
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | $47971 |
|
KTB 4.125 11.15.29 144A
|
Kontoor Brands Inc 4.125% | $47898 |
|
NRG 3.375 02.15.29 144A
|
NRG Energy, Inc. 3.375% | $47813 |
|
None
|
2y Rtp 3.205800 04-Nov-2026 | $47606 |
|
WWW 4 08.15.29 144A
|
Wolverine World Wide, Inc. 4% | $47120 |
|
HHH 4.375 02.01.31 144A
|
Howard Hughes Holdings Inc. 4.375% | $47073 |
|
SMG 4 04.01.31
|
The Scotts Miracle-Gro Company 4% | $47057 |
|
URI 3.75 01.15.32
|
United Rentals (North America), Inc. 3.75% | $46710 |
|
NRG 3.875 02.15.32 144A
|
NRG Energy, Inc. 3.875% | $46631 |
|
GAP 3.875 10.01.31 144A
|
The Gap Inc. 3.875% | $46136 |
|
PPC 3.5 03.01.32
|
Pilgrims Pride Corporation 3.5% | $45952 |
|
CHTR 4.5 05.01.32
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | $45894 |
|
DISH 5.125 06.01.29
|
DISH DBS Corporation 5.125% | $45679 |
|
SCI 5.75 10.15.32
|
Service Corporation International 5.75% | $45673 |
|
TMUS 3.75 04.15.27
|
T-Mobile USA, Inc. 3.75% | $44870 |
|
HBAN V6.208 08.21.29
|
Huntington Bancshares Incorporated 6.208% | $41609 |
|
SBH 6.75 04.01.32
|
Sally Holdings LLC 6.75% | $41497 |
|
SBH 6.75 03.01.32
|
Sally Holdings LLC 6.75% | $41496 |
|
JPMMT 2023-HE2 A1
|
J.P. MORGAN MORTGAGE TRUST 2023-HE 5.37294% | $41406 |
|
PHIN 6.75 04.15.29 144A
|
Phinia Inc. 6.75% | $41109 |
|
TMHC 5.75 11.15.32 144A
|
Taylor Morrison Communities Inc 5.75% | $40668 |
|
MINASG 5.333 02.15.28 REGS
|
Brazil Minas SPE 5.333% | $40224 |
|
HRI 6 03.15.34 144A
|
Herc Holdings Inc 6% | $39516 |
|
PEMEX 6.625 06.15.38
|
Pemex Project Funding Master Trust 6.625% | $39319 |
|
FHR 5559 JF
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.69661% | $38575 |
|
TRGP 4.2 02.01.33
|
Targa Resources Corp. 4.2% | $38244 |
|
ALTG 9 06.01.29 144A
|
Alta Equipment Group Inc 9% | $38190 |
|
GSKY 2024-1 A4
|
GREENSKY HME IMP ISSUER 2024-1 5.67% | $36905 |
|
RIG 8.25 05.15.29 144A
|
Transocean International Ltd. 8.25% | $36457 |
|
BBCMS 2020-C7 XB
|
BBCMS Mortgage Trust 2020-C6 0.96954% | $36254 |
|
KIKCN 10.75 06.30.32 144A
|
Kronos Acquisition Holdings Inc 10.75% | $35742 |
|
CLF 7.375 05.01.33 144A
|
Cleveland-Cliffs Inc 7.375% | $35432 |
|
WYNFIN 6.25 03.15.33 144A
|
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25% | $35368 |
|
None
|
British Pound Sterling | $34946 |
|
ABIBB 4.9 02.01.46 *
|
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | $34833 |
|
MRK 2.9 12.10.61
|
Merck & Co., Inc 2.9% | $31877 |
|
MI MISHGR 4.17 08.15.2122
|
MICHIGAN ST UNIV REVS 4.165% | $31837 |
|
QNTELE 6.25 08.15.33 144A
|
Qnity Electronics Inc. 6.25% | $30852 |
|
CGMS C17A A1AR
|
Carlyle C17 CLO Ltd 5.60157% | $30790 |
|
QUIKHO 6.75 03.01.33 144A
|
Quikrete Holdings Inc 6.75% | $30739 |
|
MAR 4.9 04.15.29
|
Marriott International, Inc. 4.9% | $30480 |
|
ECOPET 6.875 04.29.30
|
Ecopetrol S.A. 6.875% | $30446 |
|
RELLN 4.75 05.20.32
|
Relx Capital Inc. 4.75% | $30247 |
|
MS V4.238 01.09.30
|
Morgan Stanley 4.238% | $29826 |
|
ARE 4.75 04.15.35
|
Alexandria Real Estate Equities, Inc. 4.75% | $28875 |
|
EQT 7.5 06.01.30
|
EQT Corporation 7.5% | $27304 |
|
BACM 2017-BNK3 XB
|
Bank Of Amer Merrill Lynch Coml Mtg 0.59419% | $26862 |
|
MPW 8.5 02.15.32 144a
|
MPT Operating Partnership LP / MPT Finance Corporation 8.5% | $26055 |
|
BATSLN 5.931 02.02.29
|
B.A.T. International Finance PLC 5.931% | $26031 |
|
GFLCN 6.75 01.15.31 144A
|
GFL Environmental Inc. 6.75% | $25983 |
|
S 0 02.15.43
|
U.S. Treasury Security Stripped Interest Security | $25920 |
|
POWSOL 6.75 02.15.30 144A
|
Clarios Global LP / Clarios US Finance Company Inc 6.75% | $25821 |
|
ACM 6 08.01.33 144A
|
AECOM 6% | $25480 |
|
DHC 4.75 02.15.28
|
Diversified Healthcare Trust 4.75% | $24482 |
|
DISH 7.375 07.01.28
|
DISH DBS Corporation 7.375% | $24436 |
|
BCULC 3.5 02.15.29 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5% | $24062 |
|
GFF 5.75 03.01.28
|
Griffon Corp 5.75% | $22983 |
|
RMIR 2023-1 M1A
|
RADNOR RE LTD 2023-1 6.3619% | $22462 |
|
BHCCN 7 01.15.28 144A
|
Bausch Health Companies Inc. 7% | $22168 |
|
COMM 2024-277P X
|
COMM 2024-277P MORTGAGE TRUST 0.89432% | $21901 |
|
BHCCN 5 01.30.28 144A
|
Bausch Health Companies Inc. 5% | $21285 |
|
MINAU 7 04.01.31 144A
|
Mineral Resources Ltd. 7% | $20750 |
|
CAS 2022-R04 1B1
|
Connecticut Avenue Securities Trust 2022-R04 8.9119% | $20702 |
|
None
|
Usd P Czk C @21.40000 Eo | $20391 |
|
TRGP 4.9 09.15.30
|
Targa Resources Corp. 4.9% | $20290 |
|
NWL 6.625 05.15.32
|
Newell Brands Inc. 6.625% | $19759 |
|
None
|
Swap Vm Citi Gbp | $18827 |
|
BHCCN 6.25 02.15.29 144A
|
Bausch Health Companies Inc. 6.25% | $18812 |
|
RPM 2.95 01.15.32
|
RPM International Inc. 2.95% | $18170 |
|
BHCCN 5.25 01.30.30 144A
|
Bausch Health Companies Inc. 5.25% | $16312 |
|
BMIR 2024-1 M1A
|
BELLEMEADE RE 2024-1 LTD 5.84728% | $16196 |
|
None
|
Scds: (Googl) | $15874 |
|
CAS 2022-R03 1B1
|
Connecticut Avenue Securities Trust 2022-R03 9.9119% | $15652 |
|
BHCCN 5.25 02.15.31 144A
|
Bausch Health Companies Inc. 5.25% | $14975 |
|
HL 7.25 02.15.28
|
Hecla Mining Company 7.25% | $14000 |
|
None
|
1y Rtp 3.815000 19-Mar-2027 | $13994 |
|
None
|
Scds: (Argent) | $12030 |
|
None
|
1y Rtr 2.242000 03-Feb-2028 | $11044 |
|
ET 6.4 12.01.30
|
Energy Transfer LP 6.4% | $10756 |
|
None
|
Scds: (Vz) | $10279 |
|
None
|
Cds: (Ivycst) | $9934 |
|
UNH 2.75 05.15.40
|
UnitedHealth Group Inc. 2.75% | $7455 |
|
None
|
1y Rtp 2.798700 21-Sep-2026 | $7285 |
|
None
|
Scds: (C) | $7149 |
|
None
|
Scds: (Vietnm) | $6988 |
|
None
|
Scds: (Italy) | $6663 |
|
TACHEM 3.2 09.23.26
|
Shire Acquisitions Investments Ireland DAC 3.2% | $5975 |
|
TALKLN 11.75 03.01.28 REGS
|
TalkTalk Telecom Group Ltd. 11.75% | $5734 |
|
None
|
Scds: (Vz) | $5399 |
|
TRGP 4.35 04.15.31
|
Targa Resources Corp. 4.35% | $4943 |
|
None
|
5y Rtr 3.285000 13-Aug-2026 | $4869 |
|
None
|
Scds: (Bacr) | $4841 |
|
None
|
Usd C Cnh P @6.850000 Eo | $4141 |
|
None
|
5y Rtp 3.885000 13-Aug-2026 | $3800 |
|
None
|
Scds: (Greece) | $3692 |
|
None
|
Scds: (Bacr) | $3606 |
|
None
|
Swp: Ois Sofr 4.750000 11-May-2026_c_c_swcoir | $3544 |
|
None
|
Scds: (Panama) | $3528 |
|
None
|
Scds: (Chile) | $2977 |
|
None
|
Scds: (Slovak) | $2844 |
|
None
|
Scds: (Seb) | $2838 |
|
None
|
Scds: (Peru) | $2635 |
|
None
|
Swap Vm Citi Mxn | $2380 |
|
None
|
Scds: (Hsbc) | $2137 |
|
None
|
Usd C Pln P @3.760000 Eo | $2093 |
|
None
|
Swp: Ois 3.808500 27-Aug-2026 Sof_c Swcoir | $2046 |
|
None
|
Scds: (Bacr) | $2001 |
|
None
|
Main Street Sports Group | $1960 |
|
None
|
Scds: (Qatar) | $1718 |
|
None
|
Scds: (Stanln) | $1637 |
|
None
|
Scds: (Bac) | $1566 |
|
None
|
Scds: (Bns) | $1518 |
|
None
|
Scds: (Nomura) | $1499 |
|
None
|
Scds: (Brazil) | $1392 |
|
None
|
Scds: (Nacn) | $1336 |
|
None
|
Scds: (Repsou) | $1221 |
|
None
|
Scds: (Greece) 1.00000 20 Dec 2027 | $1014 |
|
None
|
Scds: (Greece) 1.00000 20 Jun 2027 | $1006 |
|
None
|
Scds: (Colom) | $908 |
|
None
|
Scds: (Spain) | $907 |
|
None
|
Scds: (Sfrfp) | $899 |
|
None
|
Scds: (C) | $871 |
|
None
|
Scds: (Wfc) | $790 |
|
None
|
Scds: (Bacr) | $721 |
|
None
|
Scds: (Wfc) | $717 |
|
None
|
Scds: (Siegr) | $610 |
|
None
|
Scds: (Frtr) | $534 |
|
None
|
Scds: (Stla) | $505 |
|
None
|
Scds: (Dt) | $475 |
|
None
|
Scds: (Siegr) | $394 |
|
None
|
Scds: (Unh) | $347 |
|
None
|
Scds: (Pemex) 4.75.00000 07 May 2026 | $346 |
|
None
|
Scds: Usa | $307 |
|
None
|
Scds: (Brazil) | $271 |
|
None
|
Scds: (Panama) | $245 |
|
None
|
Diamond Sports Grp Llc- Cs | $209 |
|
None
|
Scds: (Romani) | $200 |
|
RMIT 2022-1 A
|
REGIONAL MGMT ISUNCE TR 2022-1 3.07% | $164 |
|
None
|
Scds: (Ksa) | $102 |
|
None
|
Swap Vm Citi Nzd | $90 |
|
None
|
Swap Vm Citi Cad | $83 |
|
None
|
Scds: (Frtr) | $74 |
|
None
|
Usd P Huf C @260.0000 Eo | $14 |
|
None
|
2y Rtp 8.194000 04-Nov-2026 | $8 |
|
None
|
1y Rtp 11.065000 19-Mar-2027 | $8 |
|
None
|
Swap Vm Citi Jpy | $8 |
|
None
|
Usd C Zar P @18.00000 Eo | $5 |
|
None
|
Singapore Dollar | $4 |
|
None
|
1y Rtp 10.291000 21-Sep-2026 | $4 |
|
None
|
Usd P Cop C @3200.00 Eo | $2 |
|
None
|
Usd P Czk C @19.00000 Eo | $2 |
|
None
|
Chinese Yuan Renminbi | $1 |
|
None
|
Australian Dollar | $1 |
|
None
|
Polish Zloty | $1 |
|
None
|
Swp: Ois Sofr 3.135500 14-Dec-2054_p 0.000000 Act/360 20541214 | $0 |
|
None
|
Swp: Nzd 4.014170 23-Feb-2036_r 4.014170 Act/365 20360223 | $0 |
|
None
|
Swp: Nzd 4.014170 23-Feb-2036_p 0.000000 Act/365 20360223 | $0 |
|
None
|
Swp: Jpy 2.530000 24-Feb-2046_r 2.530000 Act/365 20460224 | $0 |
|
None
|
Swp: Jpy 2.530000 24-Feb-2046_p 0.000000 Act/365 20460224 | $0 |
|
None
|
Fwd: Tbond 2.875 15-May-49 - 912810Sh2 - Underlier | $0 |
|
None
|
Fwd: Tbond 3.375 15-Aug-42 - 912810Tk4 - Underlier | $0 |
|
None
|
Fwd: Tbond 4.75 15-Nov-43 912810Tw8 - Underlier | $0 |
|
None
|
Cms 2Y 30Y Single Look | $0 |
|
None
|
Cms 2Y 30Y Single Look | $0 |
|
None
|
Usd P Mxn C @16.00000 Eo | $0 |
|
None
|
South African Rand | $0 |
|
None
|
New Turkish Lira | $0 |
|
None
|
Thai Baht | $0 |
|
None
|
Mexican Peso | $0 |
|
None
|
Czech Koruna | $0 |
|
None
|
Trswap: Trsbench23 Index 09/17/2026 Jpmsw_p 0.000000 Act/360 20260917 | $0 |
|
None
|
Trswap: Trsbench23 Index 09/17/2026 Jpmsw_c Swcotr | $0 |
|
TALKLN 11.75 03.01.28 144A
|
TalkTalk Telecom Group Ltd. 11.75% | $0 |
|
None
|
Fswp: Ois 1.050000 08-May-2027_p_x_0.000000000000_act/365_12_m_202758 | $0 |
|
None
|
Fswp: Ois 1.050000 08-May-2027_r_f_1.050000000000_act/365_12_m_202758 | $0 |
|
None
|
Swp: Ois Gbp 1.150000 08-May-2032 - Payfix_p_x_0.000000000000_act/365_12_m_ | $0 |
|
None
|
Swp: Ois Gbp 1.150000 08-May-2032 - Payfix_r_f_1.150000000000_act/365_12_m_ | $0 |
|
None
|
Swp: Ois Sofr 1.350000 11-May-2054_p 0.000000 Act/360 20540511 | $0 |
|
None
|
Swp: Ois Sofr 1.350000 11-May-2054_r 1.350000 Act/360 20540511 | $0 |
|
None
|
Swp: Ois Sofr 4.699000 25-Sep-2026_p 0.000000 Act/360 20260925 | $0 |
|
None
|
Swp: Ois Sofr 4.699000 25-Sep-2026_r 4.699000 Act/360 20260925 | $0 |
|
None
|
Swp: Ois Sofr 4.497000 13-May-2027_p 0.000000 Act/360 20270513 | $0 |
|
None
|
Swp: Ois Sofr 4.497000 13-May-2027_r 4.497000 Act/360 20270513 | $0 |
|
None
|
Swp: Ois Sofr 4.253000 13-May-2029_p 0.000000 Act/360 20290513 | $0 |
|
None
|
Swp: Ois Sofr 4.253000 13-May-2029_r 4.253000 Act/360 20290513 | $0 |
|
None
|
Swp: Ois Sofr 4.750000 11-May-2026_c_p_x_0.000000000000_act/360_12_m_202651 | $0 |
|
None
|
Swp: Ois Sofr 4.750000 11-May-2026_c_r_f_4.750000000000_act/360_12_m_202651 | $0 |
|
None
|
Swp: Ois Sofr 4.669000 17-May-2026_p 0.000000 Act/360 20260517 | $0 |
|
None
|
Swp: Ois Sofr 4.669000 17-May-2026_r 4.669000 Act/360 20260517 | $0 |
|
None
|
Swp: Ois Sofr 3.135500 14-Dec-2054_r 3.135500 Act/360 20541214 | $0 |
|
None
|
Swp: Ois Sofr 3.805000 16-Dec-2049_p 0.000000 Act/360 20491216 | $0 |
|
None
|
Swp: Ois Sofr 3.805000 16-Dec-2049_r 3.805000 Act/360 20491216 | $0 |
|
None
|
Swp: Ois Sofr 3.719000 16-Dec-2054_p 0.000000 Act/360 20541216 | $0 |
|
None
|
Swp: Ois Sofr 3.719000 16-Dec-2054_r 3.719000 Act/360 20541216 | $0 |
|
None
|
Swp: Ois Sofr 3.825010 20-Dec-2054_p 0.000000 Act/360 20541220 | $0 |
|
None
|
Swp: Ois Sofr 3.825010 20-Dec-2054_r 3.825010 Act/360 20541220 | $0 |
|
None
|
Swp: Ois Sofr 3.994870 20-Dec-2044_p 0.000000 Act/360 20441220 | $0 |
|
None
|
Swp: Ois Sofr 3.994870 20-Dec-2044_r 3.994870 Act/360 20441220 | $0 |
|
None
|
Swp: Ois Sofr 4.129500 15-Jan-2055_p 0.000000 Act/360 20550115 | $0 |
|
None
|
Swp: Ois Sofr 4.129500 15-Jan-2055_r 4.129500 Act/360 20550115 | $0 |
|
None
|
Swp: Ois 3.808500 27-Aug-2026 Sof_p 0.000000 Act/360 20260827 | $0 |
|
None
|
Swp: Ois 3.808500 27-Aug-2026 Sof_r 3.808500 Act/360 20260827 | $0 |
|
None
|
Swp: Ois 4.423000 19-Feb-2046 Son_p 0.000000 Act/365 20460219 | $0 |
|
None
|
Swp: Ois 4.423000 19-Feb-2046 Son_r 4.423000 Act/365 20460219 | $0 |
|
None
|
Swp: Ois Chf 0.480000 23-Feb-2036_p 0.000000 Act/360 20360223 | $0 |
|
None
|
Swp: Ois Chf 0.480000 23-Feb-2036_r 0.480000 Act/360 20360223 | $0 |
|
None
|
Swp: Ois Cad 3.009700 20-May-2036_p 0.000000 Act/365 20360520 | $0 |
|
None
|
Swp: Ois Cad 3.009700 20-May-2036_r 3.009700 Act/365 20360520 | $0 |
|
None
|
Swp: Ois Sofr 3.671700 26-May-2036_p 0.000000 Act/360 20360526 | $0 |
|
None
|
Swp: Ois Sofr 3.671700 26-May-2036_r 3.671700 Act/360 20360526 | $0 |
|
None
|
Swp:ois Jpy 2.568680 02-Mar-2046_p 0.000000 Act/365 20460302 | $0 |
|
None
|
Swp:ois Jpy 2.568680 02-Mar-2046_r 2.568680 Act/365 20460302 | $0 |
|
None
|
Swp: Ois Mxn 7.348000 28-Feb-2031_p 0.000000 Act/360 20310228 | $0 |
|
None
|
Swp: Ois Mxn 7.348000 28-Feb-2031_r 7.348000 Act/360 20310228 | $0 |
|
None
|
Swp: Ois Mxn 7.566400 25-Feb-2033_p 0.000000 Act/360 20330225 | $0 |
|
None
|
Swp: Ois Mxn 7.566400 25-Feb-2033_r 7.566400 Act/360 20330225 | $0 |
|
None
|
Usd C Inr P @110.0000 Eo | $0 |
|
None
|
Usd C Inr P @110.0000 Eo | $0 |
|
None
|
Usd C Clp P @1200.00 Eo | $0 |
|
None
|
Usd C Inr P @110.0000 Eo | $0 |
|
None
|
Usd P Mxn C @16.00000 Eo | $0 |
|
None
|
Usd C Cop P @4500.00 Eo | $0 |
|
None
|
Usd C Mxn P @23.00000 Eo | $0 |
|
None
|
Usd C Mxn P @23.00000 Eo | $0 |
|
None
|
Usd C Zar P @23.00000 Eo | $0 |
|
None
|
Usd P Brl C @4.600000 Eo | $0 |
|
None
|
Usd P Inr C @88.0000 Eo | $0 |
|
None
|
Usd P Inr C @88.0000 Eo | $0 |
|
None
|
Usd C Krw P @1750.00 Eo | $0 |
|
None
|
Diamond Sports Grp Llc- Warrants | $0 |
|
None
|
Usd C Zar P @18.00000 Eo | $-5 |
|
None
|
Swap Vm Citi Chf | $-7 |
|
None
|
Scds: (Italy) | $-30 |
|
None
|
Scds: (Spain) | $-40 |
|
None
|
Scds: (Pemex) | $-55 |
|
None
|
Scds: (Pemex) | $-67 |
|
None
|
Scds: (Pemex) | $-98 |
|
None
|
Scds: (Italy) | $-149 |
|
None
|
Scds: (Norway) | $-176 |
|
None
|
Scds: (Softbk) | $-293 |
|
None
|
Scds: (Eib) | $-389 |
|
None
|
Ultra US Treasury Bond Future June 26 | $-502 |
|
None
|
Scds: (Serbia) | $-1592 |
|
None
|
US Treasury Bond Future June 26 | $-1598 |
|
None
|
Usd C Pln P @3.760000 Eo | $-2093 |
|
None
|
5y Rtr 3.085000 13-Aug-2026 | $-2426 |
|
None
|
Swp: Ois Sofr 4.129500 15-Jan-2055_c Swcoir | $-2786 |
|
None
|
Scds: (Frtr) | $-2998 |
|
None
|
Swp: Ois Sofr 4.699000 25-Sep-2026 Swcoir | $-3007 |
|
None
|
Cdx.Na.Ig.45.V1 5yr Rtp @ 70.00000 | $-3689 |
|
None
|
Scds: (Cfelec) | $-4092 |
|
None
|
Usd C Cnh P @6.850000 Eo | $-4141 |
|
None
|
1y Rtr 1.742000 03-Feb-2028 | $-4305 |
|
DU1
|
Euro Schatz Future June 26 | $-4617 |
|
None
|
Fswp: Ois 1.050000 08-May-2027_c_swcoir | $-5655 |
|
None
|
1y Rtp 3.241000 21-Sep-2026 | $-5773 |
|
None
|
Swp: Ois Chf 0.480000 23-Feb-2036_c Swcoir | $-7151 |
|
None
|
5y Rtp 3.685000 13-Aug-2026 | $-7476 |
|
None
|
Swp: Ois Sofr 4.669000 17-May-2026 Swcoir | $-9010 |
|
None
|
10 Year Australian Treasury Bond Future June 26 | $-11345 |
|
None
|
Swp: Ois Mxn 7.566400 25-Feb-2033_c Swcoir | $-11680 |
|
None
|
10 Year Treasury Note Future June 26 | $-12192 |
|
None
|
1y Rtp 4.265000 19-Mar-2027 | $-12527 |
|
None
|
Scds: (Angol) | $-13009 |
|
None
|
Swp: Ois Mxn 7.348000 28-Feb-2031_c Swcoir | $-15816 |
|
None
|
2y Rtp 3.694000 04-Nov-2026 | $-16698 |
|
None
|
Usd P Czk C @21.40000 Eo | $-20391 |
|
None
|
Swp: Ois Gbp 1.150000 08-May-2032 - Payfix_c_swcoir | $-24862 |
|
None
|
2y Rtp 3.494000 04-Nov-2026 | $-26594 |
|
None
|
Jp Morgan Futures Collateral Aud | $-34523 |
|
None
|
Swp: Ois Sofr 3.671700 26-May-2036_c Swcoir | $-35545 |
|
None
|
Swp: Ois Cad 3.009700 20-May-2036_c Swcoir | $-36288 |
|
None
|
Swp: Ois Sofr 3.805000 16-Dec-2049_c Swcoir | $-36441 |
|
None
|
Swp:ois Jpy 2.568680 02-Mar-2046_c Swcoir | $-37014 |
|
None
|
Trswap: Trsbench23 Index 09/17/2026 Jpmsw_r | $-40231 |
|
None
|
Swp: Ois Sofr 3.719000 16-Dec-2054_c Swcoir | $-42438 |
|
None
|
Swp: Ois 4.423000 19-Feb-2046 Son_c Swcoir | $-42832 |
|
None
|
Swp: Nzd 4.014170 23-Feb-2036_c Swcoir | $-46537 |
|
None
|
Swp: Ois Sofr 3.994870 20-Dec-2044_c Swcoir | $-47107 |
|
None
|
Usd P Huf C @320.0000 Eo | $-48967 |
|
OEM6
|
Euro Bobl Future June 26 | $-53287 |
|
None
|
Swp: Jpy 2.530000 24-Feb-2046_c Swcoir | $-55002 |
|
RXM6
|
Euro Bund Future June 26 | $-59117 |
|
None
|
5 Year Treasury Note Future June 26 | $-73074 |
|
None
|
Swp: Ois Sofr 4.253000 13-May-2029 Swcoir | $-91225 |
|
None
|
Swp: Ois Sofr 3.825010 20-Dec-2054_c Swcoir | $-111619 |
|
None
|
Us Dollar | $-115084 |
|
None
|
Swp: Ois Sofr 3.135500 14-Dec-2054_c Swcoir | $-140841 |
|
None
|
Eur/Czk Fwd 20260422 955 | $-160089 |
|
None
|
Clp/Usd Fwd 20260617 Midlgb22 | $-171034 |
|
None
|
Swp: Ois Sofr 1.350000 11-May-2054 Swcoir | $-172680 |
|
None
|
Php/Usd Fwd 20260617 Citius33 | $-193961 |
|
None
|
Usd/Inr Fwd 20260617 Citius33 | $-221350 |
|
None
|
Inr/Usd Fwd 20260617 Citius33 | $-225135 |
|
None
|
Eur/Usd Fwd 20260422 Mslngb2x | $-254486 |
|
None
|
Usd/Zar Fwd 20260617 955 | $-256230 |
|
None
|
Cop/Usd Fwd 20260617 Citius33 | $-263926 |
|
None
|
Zar/Usd Fwd 20260617 Dtc00901 | $-273456 |
|
None
|
Czk/Usd Fwd 20260422 Citius33 | $-273625 |
|
None
|
Usd/Pln Fwd 20260422 2568 | $-281700 |
|
None
|
Usd/Inr Fwd 20260617 Midlgb22 | $-319000 |
|
None
|
Inr/Usd Fwd 20260617 Bofaus6s | $-324111 |
|
None
|
Brl/Usd Fwd 20260505 Deutgb2l | $-324409 |
|
None
|
Mxn/Usd Fwd 20260617 Msnyus33 | $-331275 |
|
None
|
Usd/Cnh Fwd 20260617 Dtc02830 | $-336000 |
|
None
|
Usd/Sgd Fwd 20260617 Bofaus6s | $-346000 |
|
None
|
Mxn/Usd Fwd 20260617 00187 | $-347091 |
|
None
|
Usd/Thb Fwd 20260617 Goldus33 | $-355000 |
|
None
|
Usd/Php Fwd 20260617 Bofaus6s | $-356000 |
|
None
|
Usd/Brl Fwd 20260505 Dtc00274 | $-356821 |
|
None
|
Usd/Cop Fwd 20260617 Dtc00274 | $-375359 |
|
None
|
Clp/Usd Fwd 20260617 Citius33 | $-386765 |
|
None
|
Usd/Pln Fwd 20260422 Mslngb2x | $-408147 |
|
None
|
Brl/Usd Fwd 20260505 Mslngb2x | $-425465 |
|
None
|
Usd/Zar Fwd 20260617 Barcus33 | $-478716 |
|
None
|
Zar/Usd Fwd 20260617 Mslngb2x | $-489976 |
|
None
|
Ultra 10 Year US Treasury Note Future June 26 | $-514167 |
|
None
|
Usd/Czk Fwd 20260422 Deutgb2l | $-522858 |
|
None
|
Usd/Cop Fwd 20260617 955 | $-525000 |
|
None
|
Usd/Clp Fwd 20260617 Citius33 | $-525000 |
|
None
|
Usd/Mxn Fwd 20260617 Barcus33 | $-527000 |
|
None
|
Pln/Usd Fwd 20260422 00187 | $-545066 |
|
None
|
Usd/Twd Fwd 20260617 Mslngb2x | $-547000 |
|
None
|
Czk/Usd Fwd 20260422 Deutgb22 | $-549449 |
|
None
|
Usd/Eur Fwd 20260422 Bnpafrpp | $-558475 |
|
None
|
Usd/Czk Fwd 20260422 00187 | $-560000 |
|
None
|
Usd/Czk Fwd 20260422 Bnpafrpp | $-567000 |
|
None
|
Mxn/Usd Fwd 20260617 Barcus33 | $-570032 |
|
None
|
Usd/Twd Fwd 20260617 Mslngb2x | $-591221 |
|
None
|
Cop/Usd Fwd 20260617 Deutgb2l | $-604349 |
|
None
|
Twd/Usd Fwd 20260617 Midlgb22 | $-651270 |
|
None
|
Usd/Pln Fwd 20260422 Barcus33 | $-657300 |
|
FNCL 3 4.11
|
Federal National Mortgage Association 3% | $-665576 |
|
None
|
Usd/Mxn Fwd 20260617 00187 | $-704640 |
|
None
|
Usd/Cop Fwd 20260617 00187 | $-733092 |
|
None
|
Czk/Usd Fwd 20260422 Barcus33 | $-783142 |
|
None
|
Usd/Cnh Fwd 20260617 Mslngb2x | $-788974 |
|
None
|
Usd/Twd Fwd 20260617 Scseus31 | $-797000 |
|
None
|
Pln/Usd Fwd 20260422 Dtc75353 | $-805458 |
|
None
|
Brl/Usd Fwd 20260505 2568 | $-811022 |
|
None
|
Gbp/Usd Fwd 20260722 Mslngb2x | $-819028 |
|
None
|
Gbp/Usd Fwd 20260422 57918 | $-819222 |
|
None
|
Usd/Gbp Fwd 20260422 Mslngb2x | $-822781 |
|
None
|
Cop/Usd Fwd 20260617 Msnyus33 | $-836464 |
|
None
|
Usd/Sgd Fwd 20260617 Dtc75353 | $-843047 |
|
None
|
Usd/Thb Fwd 20260617 Midlgb22 | $-890861 |
|
None
|
Usd/Brl Fwd 20260505 Roycgb2l | $-892605 |
|
None
|
Usd/Czk Fwd 20260422 955 | $-899537 |
|
None
|
Usd/Czk Fwd 20260422 5 | $-905371 |
|
None
|
Usd/Php Fwd 20260617 Dtc02830 | $-1.0 million |
|
None
|
Eur/Usd Fwd 20260422 955 | $-1.1 million |
|
None
|
Usd/Eur Fwd 20260422 955 | $-1.1 million |
|
None
|
Sgd/Usd Fwd 20260617 Mslngb2x | $-1.2 million |
|
None
|
Php/Usd Fwd 20260617 Midlgb22 | $-1.2 million |
|
None
|
Brl/Usd Fwd 20260505 Citius33 | $-1.2 million |
|
FNCL 2.5 4.11
|
Federal National Mortgage Association 2.5% | $-1.3 million |
|
None
|
Twd/Usd Fwd 20260617 Citius33 | $-1.3 million |
|
None
|
Usd/Krw Fwd 20260617 00187 | $-1.4 million |
|
None
|
Krw/Usd Fwd 20260617 Mslngb2x | $-1.4 million |
|
None
|
Usd/Brl Fwd 20260505 Deutgb22 | $-1.4 million |
|
None
|
Eur/Usd Fwd 20260422 Bofaus6s | $-1.7 million |
|
None
|
Usd/Thb Fwd 20260617 Scseus31 | $-1.8 million |
|
None
|
Usd/Cnh Fwd 20260617 955 | $-1.9 million |
|
None
|
Czk/Usd Fwd 20260422 2568 | $-2.1 million |
|
None
|
Swap Vm Citi Usd | $-2.2 million |
|
None
|
Usd/Eur Fwd 20260422 Mslngb2x | $-2.5 million |
|
None
|
Cnh/Usd Fwd 20260617 Bnpafrpp | $-3.0 million |
|
None
|
Thb/Usd Fwd 20260617 Midlgb22 | $-3.1 million |
|
None
|
Eur/Usd Fwd 20260422 Sboscatx | $-5.0 million |
|
None
|
Eur/Usd Fwd 20260422 Chasus33 | $-5.1 million |
|
None
|
Eur/Usd Fwd 20260422 Citius33 | $-5.9 million |
|
None
|
Eur/Usd Fwd 20260422 Deutgb22 | $-6.0 million |
|
None
|
Eur/Usd Fwd 20260422 Barcus33 | $-7.0 million |
|
None
|
Eur/Usd Fwd 20260422 Dtc75353 | $-7.0 million |
|
None
|
Cash | $-8.5 million |
|
None
|
Usd/Eur Fwd 20260422 Dtc75353 | $-11.6 million |
|
None
|
Eur/Usd Fwd 20260722 Dtc75353 | $-11.6 million |
|
None
|
Usd/Eur Fwd 20260422 2568 | $-11.8 million |
|
None
|
Eur/Usd Fwd 20260722 2568 | $-11.8 million |
Recent Changes - PGIM Total Return Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-04-17 |
JBS 6.5 12.01.52
|
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | -100,000 |
| 2026-04-17 |
TIKEH 13A A
|
Tikehau Clo XIII Designated Activity Co. 3.394% | 2.3 million |
| 2026-04-17 |
ALVGR V6.5 PERP 144A
|
Allianz SE 6.5% | -600,000 |
| 2026-04-17 |
FNCL 5.5 6.11
|
Federal National Mortgage Association 5.5% | 5.0 million |
| 2026-04-17 |
EXE 5.875 02.01.29 144A
|
Expand Energy Corp. 5.875% | -125,000 |
| 2026-04-17 |
AVOCA 29A BR
|
Avoca CLO XXIX DAC 4.054% | 3.7 million |
| 2026-04-17 |
TIKEH 4A AR
|
Tikehau CLO IV Designated Activity Company 3.377% | 2.8 million |
| 2026-04-17 |
T 3.375 02.29.28
|
United States Treasury Notes 3.375% | 8.1 million |
| 2026-04-17 |
CRWV 9.75 10.01.31 144A
|
CoreWeave Inc. 9.75% | 80,000 |
| 2026-04-17 |
JBS 6.4 05.10.57 144A
|
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | 100,000 |
| 2026-04-17 |
FNCL 5.5 5.11
|
Federal National Mortgage Association 5.5% | -5.0 million |
| 2026-04-17 |
BRAZIL 5.5 04.23.36
|
Brazil (Federative Republic) 5.5% | 1.2 million |
| 2026-04-17 |
MERIDI 6.25 04.30.31 144A
|
Meridian Arc Holdco LLC 6.25% | 240,000 |
| 2026-04-16 |
AVOCA 29A BR
|
Avoca CLO XXIX DAC 4.054% | -3.7 million |
| 2026-04-16 |
JPM V5.148 04.23.37
|
JPMorgan Chase & Co. 5.148% | 3.6 million |
| 2026-04-16 |
FR SI2107
|
Federal Home Loan Mortgage Corp. 2.5% | -1.3 million |
| 2026-04-16 |
TIKEH 4A AR
|
Tikehau CLO IV Designated Activity Company 3.377% | -2.8 million |
| 2026-04-16 |
TIKEH 13A A
|
Tikehau Clo XIII Designated Activity Co. 3.394% | -2.3 million |
| 2026-04-16 |
AFFRM 2024-X2 B
|
AFFIRM ASSET SECURITIZATION TRUST 2 5.33% | -79,011 |
| 2026-04-16 |
PLSAU 6.875 05.01.31 144A
|
PLS Group Ltd. 6.875% | 55,000 |
| 2026-04-16 |
FN MA4379
|
Federal Home Loan Mortgage Corp. 2.5% | -1.3 million |
| 2026-04-16 |
MHC 2021-MHC F
|
MTG PASS THRU CTF CL E 144A 6.38844% | -295,134 |
| 2026-04-16 |
FNCL 2.5 5.11
|
Federal National Mortgage Association 2.5% | 2.5 million |
| 2026-04-16 |
EGYPT 4.75 04.16.26 REGS
|
Egypt (Arab Republic of) 4.75% | -300,000 |
| 2026-04-16 |
ALVGR V6.5 PERP 144A
|
Allianz SE 6.5% | 600,000 |
| 2026-04-16 |
SOFTBK 5.875 07.10.31 .
|
Softbank Group Corp. 5.875% | 100,000 |
| 2026-04-15 |
KKR 11 AR
|
Kkr Financial Clo 18 Ltd. 5.1138% | -17,638 |
| 2026-04-15 |
FN MA5585
|
Federal National Mortgage Association 5% | -834,247 |
| 2026-04-15 |
WULF 7.75 10.15.30 144A
|
WULF Compute LLC 7.75% | 75,000 |
| 2026-04-15 |
FN MA5552
|
Federal National Mortgage Association 5% | -747,956 |
| 2026-04-15 |
RGCARE 7 05.01.34 144A
|
LifePoint Health, Inc 7% | 205,000 |
| 2026-04-15 |
PR 8 04.15.27 144A
|
Earthstone Energy Holdings LLC 8% | -75,000 |
| 2026-04-09 |
AVOCA 10A B1RR
|
Avoca Capital CLO X Designated Activity Company 3.366% | 250,000 |
| 2026-04-09 |
FNCL 5 4.11
|
Federal National Mortgage Association 5% | -3.8 million |
| 2026-04-09 |
HL 7.25 02.15.28
|
Hecla Mining Company 7.25% | -14,000 |
| 2026-04-09 |
TIKEH 4A AR
|
Tikehau CLO IV Designated Activity Company 3.377% | 2.8 million |
| 2026-04-09 |
MIZUHO 5.185 04.16.36 144A
|
Mizuho Bank Ltd. 5.185% | 1.6 million |
| 2026-04-09 |
GROSV 2022-1A AR
|
Grosvenor Place Clo 2022-1 Designated Activity Co. 3.624% | 1.3 million |
| 2026-04-09 |
FNCL 5.5 4.11
|
Federal National Mortgage Association 5.5% | -5.0 million |
| 2026-04-09 |
CORDA 15A ARR
|
Cvc Cordatus Loan Fund XV Designated Activity Company 3.626% | 4.4 million |
| 2026-04-09 |
MS V4.238 01.09.30
|
Morgan Stanley 4.238% | 30,000 |
| 2026-04-09 |
EGBLFN 11 11.30.28 144a
|
EG Global Finance PLC 11% | 100,000 |
| 2026-04-09 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | 140,000 |
| 2026-04-09 |
FNCL 5.5 5.11
|
Federal National Mortgage Association 5.5% | 5.0 million |
| 2026-04-09 |
MNMNT 1A A
|
Monument CLO 1 Designated Activity Co. 3.574% | 1.5 million |
| 2026-04-09 |
SPAUL 10A AR
|
St. Paul'S Clo X Dac 2.827% | 701,935 |
| 2026-04-09 |
TIKEH 13A A
|
Tikehau Clo XIII Designated Activity Co. 3.206% | 2.3 million |
| 2026-04-09 |
VOYE 3A AR
|
Voya Euro Clo III Designated Activity Company 3.188% | 4.3 million |
| 2026-04-09 |
UNSEAM 4.625 06.01.28 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | 725,000 |
| 2026-04-09 |
BOOTFN 7.375 08.31.32 144*
|
Boots Group Finco LP/ The Boots Group Luxco S.a.r.l. 7.375% | 100,000 |
| 2026-04-09 |
BOOTFN 5.375 08.31.32 144a
|
Boots Group Finco LP/ The Boots Group Luxco S.a.r.l. 5.375% | 100,000 |
| 2026-04-09 |
AVOCA 29A BR
|
Avoca CLO XXIX DAC 3.866% | 3.7 million |
| 2026-04-09 |
PREF 2026-1A C
|
POST ROAD EQUIPMENT FINANCE 2024-1 5.12% | 500,000 |
| 2026-03-25 |
ASSDLN 8 07.01.31 144A
|
Bellis Acquisition Co PLC 8% | -450,000 |
| 2026-03-25 |
AVOCA 10A B1RR
|
Avoca Capital CLO X Designated Activity Company 3.366% | -250,000 |
| 2026-03-25 |
CORDA 14A A1R
|
Cvc Cordatus Loan Fund XIV Designated Activity Company 2.874% | -536,941 |
| 2026-03-25 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | -140,000 |
| 2026-03-25 |
EA 8.75 07.01.34 144A
|
Oak-Eagle AcquireCo Inc. 8.75% | 125,000 |
| 2026-03-25 |
CORDA 15A ARR
|
Cvc Cordatus Loan Fund XV Designated Activity Company 0.0001% | -4.4 million |
| 2026-03-25 |
EA 7.25 07.01.33 144A
|
Oak-Eagle AcquireCo Inc. 7.25% | 80,000 |
| 2026-03-25 |
SPAUL 10A AR
|
St. Paul'S Clo X Dac 2.827% | -701,935 |
| 2026-03-25 |
TIKEH 4A AR
|
Tikehau CLO IV Designated Activity Company 3.377% | -2.8 million |
| 2026-03-25 |
GROSV 2022-1A AR
|
Grosvenor Place Clo 2022-1 Designated Activity Co. 3.624% | -1.3 million |
| 2026-03-25 |
TIKEH 13A A
|
Tikehau Clo XIII Designated Activity Co. 3.206% | -2.3 million |
| 2026-03-25 |
EGBLFN 11 11.30.28 144a
|
EG Global Finance PLC 11% | -100,000 |
| 2026-03-25 |
BOOTFN 7.375 08.31.32 144*
|
Boots Group Finco LP/ The Boots Group Luxco S.a.r.l. 7.375% | -100,000 |
| 2026-03-25 |
FNCL 6 4.11
|
Federal National Mortgage Association 6% | -2.0 million |
| 2026-03-25 |
BOOTFN 5.375 08.31.32 144a
|
Boots Group Finco LP/ The Boots Group Luxco S.a.r.l. 5.375% | -100,000 |
| 2026-03-25 |
VOYE 3A AR
|
Voya Euro Clo III Designated Activity Company 3.188% | -4.3 million |
| 2026-03-25 |
AVOCA 29A BR
|
Avoca CLO XXIX DAC 3.866% | -3.7 million |
| 2026-03-25 |
MNMNT 1A A
|
Monument CLO 1 Designated Activity Co. 3.574% | -1.5 million |
| 2026-03-18 |
JPMMT 2025-VIS3 A1
|
J.P. MORGAN MORTGAGE TRUST 2025-VIS3 5.062% | -778,618 |
| 2026-03-18 |
MNMNT 1A A
|
Monument CLO 1 Designated Activity Co. 3.574% | -1.5 million |
| 2026-03-18 |
TIKEH 4A AR
|
Tikehau CLO IV Designated Activity Company 3.377% | -2.8 million |
| 2026-03-18 |
AVOCA 29A BR
|
Avoca CLO XXIX DAC 3.866% | -3.7 million |
| 2026-03-18 |
GROSV 2022-1A AR
|
Grosvenor Place Clo 2022-1 Designated Activity Co. 3.624% | -1.3 million |
| 2026-03-18 |
AVOCA 10A B1RR
|
Avoca Capital CLO X Designated Activity Company 3.366% | -250,000 |
| 2026-03-18 |
TIKEH 13A A
|
Tikehau Clo XIII Designated Activity Co. 3.206% | -2.3 million |
| 2026-03-18 |
VOYE 3A AR
|
Voya Euro Clo III Designated Activity Company 0.0001% | -4.3 million |
| 2026-03-18 |
SPAUL 10A AR
|
St. Paul'S Clo X Dac 2.827% | -701,935 |
| 2026-03-17 |
FN MA3870
|
Federal Home Loan Mortgage Corp. 2.5% | -298,079 |
| 2026-03-17 |
FR SD8083
|
Federal Home Loan Mortgage Corp. 2.5% | -440,198 |
| 2026-03-17 |
FN MA4306
|
Federal Home Loan Mortgage Corp. 2.5% | -1.0 million |
| 2026-03-17 |
FR SD8141
|
Federal Home Loan Mortgage Corp. 2.5% | -402,298 |
| 2026-03-17 |
RMIT 2022-1 A
|
REGIONAL MGMT ISUNCE TR 2022-1 3.07% | -164 |
| 2026-03-17 |
FN MA4623
|
Federal Home Loan Mortgage Corp. 2.5% | -1.0 million |
| 2026-03-16 |
ARES1 2026-AZURE A
|
Ares Commercial Mortgage Trust 2026-GCP 5% | 1.9 million |
| 2026-03-16 |
MDPK 2023-63A A1R
|
MADISON PARK FUNDING LXIII LTD 5.06969% | 6.5 million |
| 2026-03-16 |
ARES1 2026-AZURE D
|
Ares Commercial Mortgage Trust 2026-GCP 6% | 1.3 million |
| 2026-03-16 |
FNCL 6 5.11
|
Federal National Mortgage Association 6% | 500,000 |
| 2026-03-16 |
ARES1 2026-AZURE C
|
Ares Commercial Mortgage Trust 2026-GCP 5.55% | 975,000 |
| 2026-03-16 |
CPN 5.125 03.15.28 144A
|
Calpine LLC 5.125% | -575,000 |
| 2026-03-16 |
FR SD8474
|
Federal Home Loan Mortgage Corp. 5% | -476,370 |
| 2026-03-16 |
FNCL 2.5 4.11
|
Federal National Mortgage Association 2.5% | 1.5 million |
| 2026-03-16 |
ONYP 2020-1NYP AJ
|
ONE NEW YORK PLAZA TR 20-1NYP 5.02448% | -200,000 |
| 2026-03-12 |
FN MA4254
|
Federal Home Loan Mortgage Corp. 1.5% | -651,234 |
| 2026-03-12 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | 140,000 |
| 2026-03-12 |
CRGYFN 9.25 02.15.28 144A
|
Crescent Energy Finance LLC 9.25% | -28,000 |
| 2026-03-12 |
AVOCA 10A B1RR
|
Avoca Capital CLO X Designated Activity Company 3.366% | 250,000 |
| 2026-03-12 |
HONA 4.95 03.16.36 144A
|
Honeywell Aerospace Inc. 4.95% | 330,000 |
| 2026-03-12 |
CRM 6.55 03.15.56
|
Salesforce Inc. 6.55% | 285,000 |
| 2026-03-12 |
EGBLFN 11 11.30.28 144a
|
EG Global Finance PLC 11% | 100,000 |
| 2026-03-12 |
CRM 6.7 03.15.66
|
Salesforce Inc. 6.7% | 200,000 |
| 2026-03-12 |
WFC V6.125 PERP GG
|
Wells Fargo & Co. 6.125% | 3.5 million |
| 2026-03-12 |
HONA 4.6 03.16.33 144A
|
Honeywell Aerospace Inc. 4.6% | 395,000 |
| 2026-03-06 |
JPMMT 2026-ACES1 A1
|
JP MORGAN MORTGAGE TRUST 2026-ACES1 4.894% | 1.0 million |
| 2026-03-06 |
BBDBCN 6 02.15.28 144A
|
Bombardier Inc. 6% | -84,000 |
| 2026-03-05 |
FR SL2539
|
FHLMC Super 30Y Fixed 5% | 1.0 million |
| 2026-03-05 |
FR SD8106
|
Federal Home Loan Mortgage Corp. 2% | -1.4 million |
| 2026-03-05 |
FN MA4237
|
Federal Home Loan Mortgage Corp. 2% | -3.4 million |
| 2026-03-05 |
G2 MA7136
|
Government National Mortgage Association 2.5% | -558,879 |
| 2026-03-05 |
FIS 4.55 03.10.29
|
Fidelity National Information Services Inc 4.55% | 940,000 |
| 2026-03-04 |
FR SD8134
|
Federal Home Loan Mortgage Corp. 2% | -446,636 |
| 2026-03-04 |
G2 MA7135
|
Government National Mortgage Association 2% | -425,969 |
| 2026-03-04 |
FN MA4512
|
Federal Home Loan Mortgage Corp. 2.5% | -1.4 million |
| 2026-03-04 |
T 4 01.31.33
|
United States Treasury Notes 4% | 1.8 million |
| 2026-03-04 |
G2 MA6930
|
Government National Mortgage Association 2% | -1.1 million |
| 2026-03-04 |
FR SD8122
|
Federal Home Loan Mortgage Corp. 2.5% | -1.3 million |
| 2026-03-04 |
FN CB1162
|
Federal National Mortgage Association 3.5% | -436,607 |
| 2026-03-04 |
FR SD8146
|
Federal Home Loan Mortgage Corp. 2% | -2.4 million |
| 2026-03-04 |
T 3.375 11.30.27
|
United States Treasury Notes 3.375% | 1.7 million |
| 2026-03-04 |
FR SD8189
|
Federal Home Loan Mortgage Corp. 2.5% | -3.0 million |
| 2026-03-04 |
FNCL 5 3.12
|
Federal National Mortgage Association 5% | -2.5 million |
| 2026-03-04 |
FN MA4238
|
Federal Home Loan Mortgage Corp. 2.5% | -418,534 |
| 2026-03-03 |
FN MA4465
|
Federal Home Loan Mortgage Corp. 2% | -493,067 |
| 2026-03-03 |
FN MA4492
|
Federal Home Loan Mortgage Corp. 2% | -543,324 |
| 2026-03-03 |
FR SD8177
|
Federal Home Loan Mortgage Corp. 2% | -489,026 |
| 2026-03-03 |
FR SD8142
|
Federal Home Loan Mortgage Corp. 3% | -629,145 |
| 2026-03-03 |
FR SD8201
|
Federal Home Loan Mortgage Corp. 3% | 1.5 million |
| 2026-03-03 |
COLT 2026-2 A1
|
COLT 2026-2 MORTGAGE LOAN TRUST 4.832% | 1.0 million |
| 2026-03-03 |
FR SD8140
|
Federal Home Loan Mortgage Corp. 2% | -795,040 |
| 2026-03-03 |
FN MA4437
|
Federal Home Loan Mortgage Corp. 2% | -834,727 |
| 2026-03-03 |
ELD 2026-3A A
|
ELDRIDGE CLO 2026-3 LTD 0.001% | 4.2 million |
| 2026-03-02 |
FN MA4325
|
Federal Home Loan Mortgage Corp. 2% | -3.2 million |
| 2026-03-02 |
J 4.75 03.03.31
|
Jacobs Solutions Inc. 4.75% | 2.1 million |
| 2026-03-02 |
FR SD8201
|
Federal Home Loan Mortgage Corp. 3% | -2.7 million |
| 2026-03-02 |
FN MA4305
|
Federal Home Loan Mortgage Corp. 2% | -2.6 million |
| 2026-03-02 |
G2 MA8100
|
Government National Mortgage Association 4% | -1.3 million |
| 2026-03-02 |
FR SI2105
|
Federal Home Loan Mortgage Corp. 2.5% | -925,971 |
| 2026-03-02 |
MPLX 1.75 03.01.26
|
MPLX LP 1.75% | -360,000 |
| 2026-03-02 |
WMB 5.4 03.02.26
|
Williams Companies Inc. (The) 5.4% | -95,000 |
| 2026-03-02 |
RXH6
|
Euro Bund Future Mar 26 | -26 |
| 2026-02-27 |
UAL 4.375 04.15.26 144a
|
United Air Lines, Inc. 4.375% | -225,000 |
| 2026-02-27 |
T 1.875 02.15.32
|
United States Treasury Notes 1.875% | 4.4 million |
| 2026-02-27 |
FNCL 5.5 2.12
|
Federal National Mortgage Association 5.5% | -1.0 million |
| 2026-02-27 |
ANCHC 2022-25A A1
|
ANCHORAGE CAPITAL CLO 25 LTD 5.05969% | -500,000 |
| 2026-02-26 |
G2SF 5 3.12
|
Government National Mortgage Association 5% | -500,000 |
| 2026-02-26 |
FMCN 9.375 03.01.29 144A
|
First Quantum Minerals Ltd. 9.375% | -300,000 |
| 2026-02-26 |
AVOCA 10A B1RR
|
Avoca Capital CLO X Designated Activity Company 3.366% | -250,000 |
| 2026-02-26 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | -140,000 |
| 2026-02-26 |
SPAUL 10A AR
|
St. Paul'S Clo X Dac 2.827% | -701,935 |
| 2026-02-26 |
T 3.75 11.30.32
|
United States Treasury Notes 3.75% | 28.2 million |
| 2026-02-26 |
T 4.625 05.15.44
|
United States Treasury Bonds 4.625% | 3.8 million |
| 2026-02-26 |
TIKEH 4A AR
|
Tikehau CLO IV Designated Activity Company 3.377% | -2.8 million |
| 2026-02-26 |
TIKEH 13A A
|
Tikehau Clo XIII Designated Activity Co. 3.206% | -2.3 million |
| 2026-02-26 |
BOOTFN 7.375 08.31.32 144*
|
Boots Group Finco LP/ The Boots Group Luxco S.a.r.l. 7.375% | -100,000 |
| 2026-02-26 |
CORDA 14A A1R
|
Cvc Cordatus Loan Fund XIV Designated Activity Company 2.874% | -536,941 |
| 2026-02-26 |
VOYE 3A AR
|
VOYA EURO CLO III DAC | -4.3 million |
| 2026-02-26 |
ASSDLN 8 07.01.31 144A
|
Bellis Acquisition Co PLC 8% | -450,000 |
| 2026-02-26 |
TRGP 4.9 09.15.30
|
Targa Resources Corp. 4.9% | 25,000 |
| 2026-02-26 |
UNH 2.75 05.15.40
|
UnitedHealth Group Inc. 2.75% | 10,000 |
| 2026-02-26 |
AVOCA 29A BR
|
Avoca CLO XXIX DAC 3.866% | -3.7 million |
| 2026-02-26 |
PSD 5.725 03.15.35
|
Puget Energy Inc 5.725% | 510,000 |
| 2026-02-26 |
MLTPLN 5.75 12.31.30 144A
|
MPH Acquisition Holdings LLC 5.75% | 350,000 |
| 2026-02-26 |
PFSI 5.75 09.15.31 144A
|
Pennymac Financial Services Inc 5.75% | 425,000 |
| 2026-02-26 |
UNH 5.3 06.15.35
|
UnitedHealth Group Inc. 5.3% | -10,000 |
| 2026-02-26 |
RHP 5.75 03.15.34 144A
|
RHP Hotel Properties LP / RHP Finance Corporation 5.75% | 270,000 |
| 2026-02-26 |
WCC 5.5 04.15.34 144A
|
Wesco Distribution, Inc. 5.5% | 80,000 |
| 2026-02-26 |
POST 6.375 03.01.33 144A
|
Post Holdings Inc. 6.375% | -105,000 |
| 2026-02-26 |
BMIR 2024-1 M1A
|
BELLEMEADE RE 2024-1 LTD 5.84728% | -16,196 |
| 2026-02-26 |
EGBLFN 11 11.30.28 144a
|
EG Global Finance PLC 11% | -100,000 |
| 2026-02-26 |
BOOTFN 5.375 08.31.32 144a
|
Boots Group Finco LP/ The Boots Group Luxco S.a.r.l. 5.375% | -100,000 |
| 2026-02-26 |
PEMEX 10 02.07.33
|
Petroleos Mexicanos Sa De CV 10% | 240,000 |
| 2026-02-26 |
WCC 5.25 04.15.31 144A
|
Wesco Distribution, Inc. 5.25% | 70,000 |
| 2026-02-24 |
TIKEH 13A A
|
Tikehau Clo XIII Designated Activity Co. 3.206% | -2.3 million |
| 2026-02-24 |
EGBLFN 11 11.30.28 144a
|
EG Global Finance PLC 11% | -100,000 |
| 2026-02-24 |
MNMNT 1A A
|
Monument CLO 1 Designated Activity Co. 3.574% | -1.5 million |
| 2026-02-24 |
BOOTFN 5.375 08.31.32 144a
|
Boots Group Finco LP/ The Boots Group Luxco S.a.r.l. 5.375% | -100,000 |
| 2026-02-24 |
AVOCA 10A B1RR
|
Avoca Capital CLO X Designated Activity Company 3.366% | -250,000 |
| 2026-02-24 |
ASSDLN 8 07.01.31 144A
|
Bellis Acquisition Co PLC 8% | -450,000 |
| 2026-02-24 |
VOYE 3A AR
|
VOYA EURO CLO III DAC | -4.3 million |
| 2026-02-24 |
AVOCA 29A BR
|
Avoca CLO XXIX DAC 3.866% | -3.7 million |
| 2026-02-24 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | -140,000 |
| 2026-02-24 |
CORDA 14A A1R
|
Cvc Cordatus Loan Fund XIV Designated Activity Company 2.874% | -536,941 |
| 2026-02-24 |
TIKEH 4A AR
|
Tikehau CLO IV Designated Activity Company 3.377% | -2.8 million |
| 2026-02-24 |
SPAUL 10A AR
|
St. Paul'S Clo X Dac 2.827% | -701,935 |
| 2026-02-24 |
BOOTFN 7.375 08.31.32 144*
|
Boots Group Finco LP/ The Boots Group Luxco S.a.r.l. 7.375% | -100,000 |
| 2026-02-24 |
GROSV 2022-1A AR
|
Grosvenor Place Clo 2022-1 Designated Activity Co. 3.624% | -1.3 million |
| 2026-02-23 |
COLOM 4.5 03.15.29
|
Colombia (Republic Of) 4.5% | 490,000 |
| 2026-02-23 |
VRT 5.95 03.15.66
|
Vertiv Holdings Co 5.95% | 320,000 |
| 2026-02-23 |
HHH 5.375 08.01.28 144A
|
Howard Hughes Holdings Inc. 5.375% | -150,000 |
| 2026-02-23 |
BALLY 2020-2A A1R
|
BALLYROCK CLO LTD 2020-2 4.93924% | -83,280 |
| 2026-02-23 |
NTT 4.62 07.16.28 144A
|
NTT Finance Corp 4.62% | -250,000 |
| 2026-02-23 |
FN CB3900
|
Federal National Mortgage Association 3.5% | -360,072 |
| 2026-02-23 |
FR SD8215
|
Federal Home Loan Mortgage Corp. 4% | -2.0 million |
| 2026-02-23 |
PAAA
|
PGIM AAA CLO ETF | -775,000 |
| 2026-02-23 |
FN MA4644
|
Federal Home Loan Mortgage Corp. 4% | -4.4 million |
| 2026-02-23 |
FN MA4580
|
Federal Home Loan Mortgage Corp. 3.5% | -3.3 million |
| 2026-02-23 |
VRT 5.8 03.15.56
|
Vertiv Holdings Co 5.8% | 160,000 |
| 2026-02-23 |
HNDLIN 4.75 01.30.30 144A
|
Novelis Corporation 4.75% | 75,000 |