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 482.5m in AUM and 888 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: 4 days, 7 hours ago
Last reported holdings - PGIM Total Return Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
U.S. Dollar | $38.6 million |
|
None
|
2 Year Treasury Note Future Sept 25 | $36.4 million |
|
None
|
5 Year Treasury Note Future Sept 25 | $29.8 million |
|
None
|
US Treasury Bond Future Sept 25 | $27.6 million |
|
None
|
Ultra 10 Year US Treasury Note Future Sept 25 | $24.8 million |
|
PAAA
|
PGIM AAA CLO ETF | $24.2 million |
|
None
|
Prudential Govt Money Mkt Fd | $21.1 million |
|
None
|
10 Year Treasury Note Future Sept 25 | $19.8 million |
|
T 3 02.15.49
|
United States Treasury Bonds 3% | $8.2 million |
|
FNCL 2.5 9.11
|
Federal National Mortgage Association 2.5% | $6.6 million |
|
T 4.625 11.15.44
|
United States Treasury Bonds 4.625% | $4.4 million |
|
FNCL 2 9.13
|
Federal National Mortgage Association 2% | $4.4 million |
|
T 2.375 11.15.49
|
United States Treasury Bonds 2.375% | $4.3 million |
|
T 4.125 08.15.44
|
United States Treasury Bonds 4.125% | $4.3 million |
|
T 1.875 11.15.51
|
United States Treasury Bonds 1.875% | $4.1 million |
|
FR SD8214
|
Federal Home Loan Mortgage Corp. 3.5% | $3.5 million |
|
T 3 11.15.44
|
United States Treasury Bonds 3% | $3.1 million |
|
FNCL 6 9.11
|
Federal National Mortgage Association 6% | $3.1 million |
|
None
|
CIFC Funding 2018 5.69549% | $3.0 million |
|
T 1.625 11.15.50
|
United States Treasury Bonds 1.625% | $2.7 million |
|
None
|
Inidian Rupee | $2.7 million |
|
None
|
Federal National Mortgage Association 5.5% | $2.7 million |
|
None
|
TIKEH 13A A FRN 10/15/2038 | $2.6 million |
|
G2 MA8201
|
Government National Mortgage Association 4.5% | $2.6 million |
|
FR SD8494
|
Federal Home Loan Mortgage Corp. 5.5% | $2.5 million |
|
ELMW2 2019-2A A1RR
|
Elmwood CLO II Ltd. 5.67549% | $2.5 million |
|
T 3.25 05.15.42
|
United States Treasury Bonds 3.25% | $2.4 million |
|
None
|
Federal National Mortgage Association 4% | $2.4 million |
|
T 4.5 12.31.31
|
United States Treasury Notes 4.5% | $2.4 million |
|
FN MA4237
|
Federal National Mortgage Association 2% | $2.3 million |
|
T 3.875 08.15.33
|
United States Treasury Notes 3.875% | $2.3 million |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $2.3 million |
|
None
|
ELMWOOD CLO 40 LTD 5.51617% | $2.3 million |
|
None
|
Currency Contract - Idr | $2.1 million |
|
None
|
ACLO 2A A1RR FRN 6/22/2034 | $2.0 million |
|
FR SD8230
|
Federal Home Loan Mortgage Corp. 4.5% | $2.0 million |
|
BA 2.196 02.04.26
|
The Boeing Company 2.196% | $2.0 million |
|
None
|
OFSI BSL CLO XIII LTD 5.94549% | $2.0 million |
|
None
|
BARROW HANLEY CLO LTD 5.94549% | $2.0 million |
|
None
|
GALLATIN CLO XI 2024-1 LTD/LLC 6.27549% | $2.0 million |
|
WELF 2022-1A A1RN
|
WELLFLEET CLO 2022-1 LTD 5.73755% | $2.0 million |
|
None
|
Galaxy Xxv Clo. Ltd. 5.73846% | $2.0 million |
|
FNCL 5.5 9.11
|
Federal National Mortgage Association 5.5% | $2.0 million |
|
None
|
OCEAN TRAILS CLO XVI LTD 6.12549% | $1.9 million |
|
None
|
GENERATE CLO 2 LTD / LLC 5.72899% | $1.8 million |
|
None
|
CARLYLE US CLO 2021-6 LTD 6.01755% | $1.8 million |
|
FR SD8259
|
Federal Home Loan Mortgage Corp. 5.5% | $1.7 million |
|
None
|
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458% | $1.7 million |
|
None
|
MNMNT 1A A FRN 5/15/2037 | $1.7 million |
|
None
|
Currency Contract - Php | $1.7 million |
|
None
|
BANK 2020-BNK30 1.65% | $1.7 million |
|
None
|
Cctpen | $1.7 million |
|
FN MA4305
|
Federal National Mortgage Association 2% | $1.7 million |
|
G2 MA7589
|
Government National Mortgage Association 2.5% | $1.7 million |
|
None
|
Recv Trswap:trsbenc23 19s | $1.7 million |
|
None
|
Recv Trs:tbond 2.875 15ma | $1.6 million |
|
None
|
South Korean Won | $1.6 million |
|
None
|
Federal National Mortgage Association 5% | $1.6 million |
|
None
|
Federal Home Loan Mortgage Corp. 4% | $1.6 million |
|
None
|
WARWICK CAPITAL CLO 4 LTD 5.72549% | $1.6 million |
|
GS V5.207 01.28.31 -
|
Goldman Sachs Group, Inc. 5.207% | $1.5 million |
|
BMO 2024-5C6 A3
|
BMO 2024-5C6 MORTGAGE TRUST 5.3161% | $1.5 million |
|
G2 MA8879
|
Government National Mortgage Association 5.5% | $1.5 million |
|
None
|
AFFIRM MASTER TRUST 5.26% | $1.5 million |
|
None
|
Elevation Clo 2021-12 Ltd. 5.94549% | $1.5 million |
|
None
|
Regatta Viii Fdg Ltd / Regatta Viii FRN 5.8724% | $1.5 million |
|
None
|
AGL CLO 20 Ltd / AGL CLO 20 LLC 5.69549% | $1.5 million |
|
None
|
ATLAS SENIOR LOAN FUND XXIII LTD 6.32549% | $1.5 million |
|
JPM V4.603 10.22.30
|
JPMorgan Chase & Co. 4.603% | $1.5 million |
|
None
|
Federal Home Loan Mortgage Corp. 5% | $1.5 million |
|
FNCL 5 8.11
|
Federal National Mortgage Association 5% | $1.5 million |
|
UNH 5.5 07.15.44
|
UnitedHealth Group Inc. 5.5% | $1.5 million |
|
None
|
Federal National Mortgage Association 3.5% | $1.5 million |
|
C V3.057 01.25.33
|
Citigroup Inc. 3.057% | $1.5 million |
|
None
|
GROSV 2022-1A AR FRN 5/24/2038 | $1.4 million |
|
None
|
TRNTE 6A A FRN 4/15/2037 | $1.4 million |
|
None
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6% | $1.4 million |
|
BANK5 2024-5YR10 A3
|
BANK5 2024-5YR10 5.302% | $1.4 million |
|
FN MA4579
|
Federal National Mortgage Association 3% | $1.4 million |
|
None
|
Government National Mortgage Association 3.5% | $1.4 million |
|
MS V2.699 01.22.31 GMTN
|
Morgan Stanley 2.699% | $1.4 million |
|
BANK5 2024-5YR9 A3
|
BANK5 2024-5YR9 5.6136% | $1.4 million |
|
BATSLN 5.35 08.15.32
|
B.A.T. Capital Corporation 5.35% | $1.3 million |
|
G2 MA8100
|
Government National Mortgage Association 4% | $1.3 million |
|
T 4.75 11.15.43
|
United States Treasury Bonds 4.75% | $1.3 million |
|
C V6.875 PERP GG
|
Citigroup Inc. 6.875% | $1.3 million |
|
WFC V5.211 12.03.35
|
Wells Fargo & Co. 5.211% | $1.3 million |
|
None
|
RFTE 2018-1A B1R FRN 4/24/2037 | $1.3 million |
|
None
|
CORDA 14A A1R FRN 5/22/2032 | $1.3 million |
|
None
|
Currency Contract - Brl | $1.3 million |
|
None
|
Silver Rock Clo Iii Ltd / Silv FRN 6.20549% | $1.3 million |
|
None
|
Sixth Str Clo Xvi Ltd / Sixth S 144A FRN 6.11549% | $1.3 million |
|
None
|
ANCHORAGE CAPITAL CLO 24 LTD 5.74755% | $1.3 million |
|
FN MA4512
|
Federal National Mortgage Association 2.5% | $1.2 million |
|
BG 5.15 08.04.35
|
Bunge Limited Finance Corp. 5.15% | $1.2 million |
|
EOG 5.35 01.15.36
|
EOG Resources Inc. 5.35% | $1.2 million |
|
VARNO 6.5 05.22.35 144A
|
Var Energi ASA 6.5% | $1.2 million |
|
PM 4.375 04.30.30
|
Philip Morris International Inc. 4.375% | $1.2 million |
|
None
|
Government National Mortgage Association 3.5% | $1.2 million |
|
MS V4.734 07.18.31
|
Morgan Stanley Private Bank National Association 4.734% | $1.2 million |
|
SFD 4.25 02.01.27 144A
|
Smithfield Foods Inc 4.25% | $1.2 million |
|
None
|
LEGACY MORTGAGE ASSET TRUST 2025-PR1 6% | $1.2 million |
|
BBCMS 2023-5C23 A3
|
BBCMS MORTGAGE TRUST 2023-5C23 6.675% | $1.2 million |
|
DURST 2025-151 A
|
DURST COMMERCIAL MORTGAGE TRUST 2025-151 5.31689% | $1.2 million |
|
SERBIA 3.125 05.15.27 REGS
|
Serbia (Republic Of) 3.125% | $1.2 million |
|
FR SI2107
|
Federal Home Loan Mortgage Corp. 2.5% | $1.2 million |
|
BX 2025-ROIC A
|
BX TRUST 2025-ROIC 5.48577% | $1.2 million |
|
RY V4.696 08.06.31
|
Royal Bank of Canada 4.696% | $1.1 million |
|
FN MA4564
|
Federal National Mortgage Association 3% | $1.1 million |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $1.1 million |
|
None
|
Federal National Mortgage Association 4.5% | $1.1 million |
|
JPM V2.739 10.15.30
|
JPMorgan Chase & Co. 2.739% | $1.1 million |
|
RFR 2025-SGRM A
|
RFR TRUST 2025-SGRM 5.379% | $1.1 million |
|
FR SD8201
|
Federal Home Loan Mortgage Corp. 3% | $1.1 million |
|
BAC V1.922 10.24.31 MTN
|
Bank of America Corp. 1.922% | $1.1 million |
|
None
|
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-3 5.11% | $1.1 million |
|
None
|
RCKT MORTGAGE TRUST 2025-CES6 5.472% | $1.1 million |
|
BANK5 2023-5YR4 A3
|
BANK5 2023-5YR4 6.5% | $1.1 million |
|
BMARK 2024-V10 A3
|
BENCHMARK 2024-V10 MORTGAGE TRUST 5.2774% | $1.1 million |
|
None
|
U.S. Treasury Security Stripped Interest Security 0% | $1.1 million |
|
FN FS0898
|
Federal National Mortgage Association 3% | $1.1 million |
|
None
|
GOODLEAP HOME IMPRV SOL 2025-2 5.32% | $1.1 million |
|
VST V8.875 PERP C
|
Vistra Corp 8.875% | $1.1 million |
|
PPC 6.25 07.01.33
|
Pilgrims Pride Corporation 6.25% | $1.1 million |
|
BBCMS 2025-5C33 A4
|
BBCMS MORTGAGE TRUST 2025-5C33 5.839% | $1.1 million |
|
ROMANI 6.625 05.16.36 144A
|
Romania (Republic Of) 6.625% | $1.0 million |
|
None
|
U.S. Treasury Security Stripped Interest Security 0% | $1.0 million |
|
None
|
Avis Budget Rental Car Funding AESOP LLC 5.49% | $1.0 million |
|
None
|
U.S. Treasury Security Stripped Interest Security 0% | $1.0 million |
|
None
|
Wcore Commercial Mortgage Trust 2024-Core 5.83419% | $1.0 million |
|
VICI 5.75 02.01.27 144A
|
Vici Properties Inc 5.75% | $1.0 million |
|
BAC V2.651 03.11.32 N
|
Bank of America Corp. 2.651% | $1.0 million |
|
None
|
AFFIRM MASTER TRUST 4.99% | $1.0 million |
|
None
|
GENESIS SLS FIN MSTR TR 2019-A 5.87% | $1.0 million |
|
None
|
Crown City Clo Iv / Crown City Clo I FRN 5.93549% | $1.0 million |
|
None
|
Ticp Clo Xi Ltd / Ticp Clo Xi Llc 5.84846% | $1.0 million |
|
None
|
ELMWOOD CLO 29 LTD 5.84549% | $1.0 million |
|
CLVR 2018-1A A1RR
|
CLOVER CLO 5.85549% | $1.0 million |
|
MDPK 2015-19A AR3
|
Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC 5.93199% | $1.0 million |
|
None
|
ROCKFORD TOWER CLO 2023-1 6.22549% | $1.0 million |
|
BLUEM 2021-31A A1
|
BLUEMOUNTAIN CLO XXXI LTD 5.7371% | $1.0 million |
|
None
|
Federal National Mortgage Association 5.5% | $1.0 million |
|
None
|
ANGEL OAK MORTGAGE TRUST 2025-7 5.509% | $998424 |
|
DAL 4.75 10.20.28 144A
|
Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | $997990 |
|
AVGO 4.9 07.15.32
|
Broadcom Inc 4.9% | $997107 |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $994503 |
|
FR SD8533
|
Federal Home Loan Mortgage Corp. 5.5% | $994000 |
|
None
|
Euro | $988320 |
|
JPM V5.14 01.24.31
|
JPMorgan Chase & Co. 5.14% | $987912 |
|
None
|
Morgan Stanley Capital I Trust 2016-BNK2 2.791% | $981254 |
|
None
|
Ccubs Coml Mtg Tr 2017-C1 3.283% | $978973 |
|
None
|
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 3.102% | $976012 |
|
None
|
VNDO 2016-350P Mortgage Trust 3.805% | $971469 |
|
MSI 2.75 05.24.31
|
Motorola Solutions Inc 2.75% | $962122 |
|
None
|
Federal Home Loan Mortgage Corp. 4% | $961603 |
|
None
|
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2.0508% | $960559 |
|
FN MA4280
|
Federal National Mortgage Association 1.5% | $955945 |
|
None
|
MORGAN STNLY RES MTG 2025-NQM2 5.627% | $954645 |
|
G2 MA6930
|
Government National Mortgage Association 2% | $951567 |
|
BMARK 2024-V8 A3
|
BENCHMARK 2024-V8 MORTGAGE TRUST 6.189% | $951418 |
|
BX 2025-BCAT A
|
BX COMMERCIAL MORTGAGE TRUST 2025-BCAT 0% | $950000 |
|
DB V5.297 05.09.31
|
Deutsche Bank AG New York Branch 5.297% | $949153 |
|
RCKT 2025-CES3 A1A
|
WOODWARD CAPITAL MANAGEMENT 5.553% | $948217 |
|
LVS 5.625 06.15.28
|
Las Vegas Sands Corp 5.625% | $939307 |
|
None
|
Thailand Baht | $934665 |
|
HII 2.043 08.16.28
|
Huntington Ingalls Industries, Inc. 2.043% | $933651 |
|
FR SD7551
|
Federal Home Loan Mortgage Corp. 3% | $924755 |
|
F 4.271 01.09.27
|
Ford Motor Credit Company LLC 4.271% | $919781 |
|
C V2.666 01.29.31
|
Citigroup Inc. 2.666% | $914107 |
|
T 4.25 11.15.34
|
United States Treasury Notes 4.25% | $905766 |
|
FR SD8146
|
Federal Home Loan Mortgage Corp. 2% | $905675 |
|
OBX 2025-NQM13 A1
|
OBX 2025-NQM13 TRUST 5.441% | $904377 |
|
None
|
JP MORGAN MTG 2025-CES2 5.592% | $900431 |
|
COOPR 2025-CES2 A1A
|
COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES2 5.502% | $898115 |
|
FN MA4737
|
Federal National Mortgage Association 5% | $896888 |
|
SATS 10.75 11.30.29 .
|
EchoStar Corp. 10.75% | $888343 |
|
PHYL
|
PGIM Active High Yield Bond ETF | $884250 |
|
SUMIBK V5.246 07.08.36
|
Sumitomo Mitsui Financial Group Inc. 5.246% | $883761 |
|
None
|
Federal Home Loan Mortgage Corp. 6% | $880027 |
|
AESOP 2024-1A A
|
Avis Budget Rental Car Funding AESOP LLC 5.36% | $876227 |
|
MS V2.943 01.21.33
|
Morgan Stanley 2.943% | $872850 |
|
None
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6% | $867987 |
|
T 2.25 02.01.32
|
AT&T Inc 2.25% | $865925 |
|
G2 MA7535
|
Government National Mortgage Association 3% | $864102 |
|
None
|
ALBAC 2A A1 FRN 6/15/2034 | $863225 |
|
None
|
SPAUL 10A AR FRN 4/22/2035 | $861251 |
|
GLPI 5.375 04.15.26
|
GLP Capital L.P. and GLP Financing II, Inc. 5.375% | $850121 |
|
GM 6.6 04.01.36
|
General Motors Company 6.6% | $836803 |
|
FWRD 9.5 10.15.31 144A
|
Clue Opco LLC 9.5% | $836042 |
|
WMB 2.6 03.15.31
|
Williams Companies Inc. (The) 2.6% | $829036 |
|
None
|
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.56% | $827459 |
|
MARS 2.375 07.16.40 144A
|
Mars Inc. 2.375% | $817639 |
|
IVYCST 5.875 10.17.31 REGS
|
Ivory Coast (Republic Of) 5.875% | $813295 |
|
G2 MA5876
|
Government National Mortgage Association 4% | $810151 |
|
None
|
GS MTG SECR CORP TR 2024-RVR 5.19831% | $809808 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $803450 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $794278 |
|
None
|
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM3 5.599% | $794228 |
|
FN MA4626
|
Federal National Mortgage Association 4% | $792400 |
|
FN MA4578
|
Federal National Mortgage Association 2.5% | $791388 |
|
FN MA4876
|
Federal National Mortgage Association 6% | $790447 |
|
FN MA4600
|
Federal National Mortgage Association 3.5% | $790167 |
|
JPM V5.581 04.22.30
|
JPMorgan Chase & Co. 5.581% | $786656 |
|
LH 4.8 10.01.34
|
Laboratory Corporation of America Holdings 4.8% | $765855 |
|
NYMT 2025-CP1 A1
|
NYMT LOAN TRUST 2025-CP1 3.75% | $765258 |
|
SFD 3 10.15.30 144A
|
Smithfield Foods Inc 3% | $761691 |
|
DANBNK V4.613 10.02.30 144A
|
Danske Bank A/S 4.613% | $760185 |
|
UBER 4.3 01.15.30
|
Uber Technologies Inc 4.3% | $760073 |
|
WFC V5.707 04.22.28 MTN
|
Wells Fargo & Co. 5.707% | $756961 |
|
HST 3.375 12.15.29 H
|
Host Hotels & Resorts, L.P. 3.375% | $755960 |
|
None
|
TIKEHAU US CLO IV LTD 6.51755% | $754070 |
|
REG23 2021-4A A1
|
Regatta XXIII Funding Ltd. 5.7371% | $751541 |
|
None
|
BATTALION CLO X LTD 5.7503% | $750879 |
|
None
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP 0% | $750000 |
|
None
|
Federal National Mortgage Association 3% | $747665 |
|
CMA V5.982 01.30.30
|
Comerica Incorporated 5.982% | $740406 |
|
None
|
OBX 2025-HE1 TR 5.95001% | $739040 |
|
GS V4.223 05.01.29
|
Goldman Sachs Group, Inc. 4.223% | $733087 |
|
FDS 3.45 03.01.32
|
FactSet Research Systems Inc. 3.45% | $726082 |
|
ENELIM 5.125 06.26.29 144A
|
ENEL Finance International N.V. 5.125% | $724989 |
|
WFC V6.303 10.23.29
|
Wells Fargo & Co. 6.303% | $724633 |
|
None
|
ATLX 2024-RPL2 TRUST 3.85% | $719522 |
|
ROCC 2024-CNTR A
|
ROCK TRUST 2024-CNTR 5.38834% | $718266 |
|
None
|
Pmt Cr Risk Transfer Tr 2024-1 144A FRN 7.85001% | $714897 |
|
CPGX 6.036 11.15.33 144A
|
Columbia Pipelines Operating Co. LLC 6.036% | $708840 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $706098 |
|
None
|
RCKT MORTGAGE TRUST 2025-CES7 5.377% | $705341 |
|
MSRM 2025-NQM5 A1
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM5 5.439% | $703143 |
|
ELV 2.875 09.15.29
|
Elevance Health Inc. 2.875% | $703002 |
|
MSRM 2025-DSC2 A1
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC2 5.443% | $702822 |
|
None
|
COLT 2025-7 MORTGAGE LOAN TRUST 5.47% | $702449 |
|
None
|
CROSS 2025-H5 MORTGAGE TRUST 5.509% | $701420 |
|
None
|
PRPM 2025-RCF2 LLC 4% | $700538 |
|
TCN 2025-SFR1 A
|
TRICON RESIDENTAL TR 2025-SFR1 5.44194% | $698798 |
|
G2 MA4382
|
Government National Mortgage Association 3.5% | $696053 |
|
BRX 3.9 03.15.27
|
Brixmor Operating Partnership LP 3.9% | $695657 |
|
BA 3.375 06.15.46
|
The Boeing Company 3.375% | $695028 |
|
VERUS 2025-5 A1
|
VERUS SECURITIZATION TRUST 2025-5 5.427% | $692695 |
|
FN MA4437
|
Federal National Mortgage Association 2% | $691060 |
|
CVECN 5.4 06.15.47
|
Cenovus Energy Inc 5.4% | $687012 |
|
F 2.7 08.10.26
|
Ford Motor Credit Company LLC 2.7% | $683521 |
|
FN MA4656
|
Federal National Mortgage Association 4.5% | $675613 |
|
FN MA4733
|
Federal National Mortgage Association 4.5% | $674467 |
|
BATSLN 5.834 02.20.31
|
B.A.T. Capital Corporation 5.834% | $665291 |
|
None
|
BLP Commercial Mortgage Trust 2025-IND 5.54194% | $663338 |
|
FN MA4565
|
Federal National Mortgage Association 3.5% | $662388 |
|
BAC V5.744 02.12.36
|
Bank of America Corp. 5.744% | $660931 |
|
MAR 5.5 04.15.37
|
Marriott International, Inc. 5.5% | $656078 |
|
AMT 3.95 03.15.29
|
American Tower Corporation 3.95% | $650571 |
|
CRHID 5.2 05.21.29
|
CRH Smw Finance DAC 5.2% | $649148 |
|
FN MA4513
|
Federal National Mortgage Association 3% | $648470 |
|
FN MA4182
|
Federal National Mortgage Association 2% | $647170 |
|
ET 6.55 12.01.33
|
Energy Transfer LP 6.55% | $641718 |
|
BRASKM 8.5 01.12.31 144A
|
Braskem Netherlands Finance B V 8.5% | $636779 |
|
ESKOM 8.45 08.10.28 REGS
|
Eskom Holdings SOC Limited 8.45% | $633600 |
|
STACR 2022-DNA6 M1B
|
Freddie Mac Stacr Remic Trust 8.05001% | $629814 |
|
T 3.875 05.15.43
|
United States Treasury Bonds 3.875% | $627703 |
|
CNHI 4.5 10.08.27
|
CNH Industrial Capital LLC 4.5% | $627170 |
|
PRET 2025-NPL1 A1
|
PRET 2025-NPL1 LLC 6.063% | $624595 |
|
MPLX 4.95 03.14.52
|
MPLX LP 4.95% | $623614 |
|
None
|
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.36% | $621454 |
|
None
|
Japanese Yen | $620708 |
|
BAC V2.299 07.21.32
|
Bank of America Corp. 2.299% | $619449 |
|
FN MA4466
|
Federal National Mortgage Association 2.5% | $616002 |
|
AKERBP 4 01.15.31 144A
|
Aker BP ASA 4% | $615903 |
|
TRGP 6.5 03.30.34
|
Targa Resources Corp. 6.5% | $612049 |
|
T 4.125 08.15.53
|
United States Treasury Bonds 4.125% | $603281 |
|
None
|
EFMT 2025-INV3 5.444% | $602741 |
|
None
|
AFFIRM ASSET SECURITIZATION TRUST 2 5.62% | $602033 |
|
None
|
Shackleton 2014-V-R Clo Ltd / Llc 6.26028% | $601598 |
|
AFFRM 2024-X2 B
|
AFFIRM ASSET SECURITIZATION TRUST 2 5.33% | $600956 |
|
None
|
Freddie Mac Stacr Remic Trust 5.70001% | $600000 |
|
TPMT 2025-CES2 A1
|
TOWD POINT MORTGAGE TRUST 2025-CES2 5.348% | $596919 |
|
None
|
Tenneco LLC 9.42199% | $589714 |
|
GSMBS 2025-NQM2 A1
|
GS MORTGAGE-BACKED SECURITIES 2025-NQM2 5.648% | $588451 |
|
APTV 4.65 09.13.29
|
Aptiv PLC / Aptiv Global Financing DAC 4.65% | $585082 |
|
AVGO 5.05 07.12.29
|
Broadcom Inc 5.05% | $584695 |
|
ARE 1.875 02.01.33
|
Alexandria Real Estate Equities, Inc. 1.875% | $583281 |
|
None
|
BENCHMARK MORTGAGE TRUST 4.241% | $582894 |
|
G2 MA7989
|
Government National Mortgage Association 3.5% | $577772 |
|
CPN 5.125 03.15.28 144A
|
Calpine Corporation 5.125% | $573736 |
|
CDW 3.25 02.15.29
|
CDW LLC / CDW Finance Corp 3.25% | $571086 |
|
None
|
CROSS 2025-H2 MORTGAGE TRUST 5.356% | $570742 |
|
None
|
COLT 2025-3 MORTGAGE LOAN TRUST 5.352% | $566730 |
|
None
|
Federal National Mortgage Association 6% | $563210 |
|
CATMED 5.205 12.01.31
|
CommonSpirit Health 5.205% | $561344 |
|
None
|
Rckt Mortgage Trust 2025-Ces2 5.503% | $561232 |
|
None
|
BENCHMARK MORTGAGE TRUST 0.63886% | $560361 |
|
FN MA4328
|
Federal National Mortgage Association 1.5% | $557190 |
|
GSMS 2017-GS8 A3
|
GS Mortgage Securities Trust 2015-Gs1 3.205% | $556274 |
|
None
|
Currency Contract - Try | $555372 |
|
FN MA4379
|
Federal National Mortgage Association 2.5% | $553709 |
|
PCG 4.95 07.01.50
|
Pacific Gas and Electric Company 4.95% | $552707 |
|
DCP 5.625 07.15.27
|
DCP Midstream Operating LP 5.625% | $551580 |
|
None
|
Currency Contract - Cnh | $547956 |
|
OKE 5.7 11.01.54
|
Oneok Inc. 5.7% | $547242 |
|
None
|
EFMT 2024-CES1 5.522% | $546377 |
|
BG 2.75 05.14.31
|
Bunge Limited Finance Corp. 2.75% | $546299 |
|
BNS V7.35 04.27.85
|
Bank of Nova Scotia 7.35% | $540946 |
|
ORCL 5.25 02.03.32
|
Oracle Corp. 5.25% | $539995 |
|
COXENT 5.45 09.15.28 144A
|
Cox Communications, Inc. 5.45% | $539836 |
|
HYNMTR 4.85 03.25.27 144A
|
Hyundai Capital America 4.85% | $538435 |
|
ROMANI 5.75 09.16.30 144A
|
Romania (Republic Of) 5.75% | $533148 |
|
C V5.174 02.13.30
|
Citigroup Inc. 5.174% | $532329 |
|
None
|
U.S. Treasury Security Stripped Interest Security 0% | $529103 |
|
None
|
Mexican Neuvo Peso | $528050 |
|
None
|
Jefferson Ml Clo Ltd / Jefferson Ml FRN 5.55549% | $525382 |
|
ASSDLN 8 07.01.31 REGS
|
Bellis Acquisition Co PLC 8% | $524040 |
|
C V5.827 02.13.35
|
Citigroup Inc. 5.827% | $522428 |
|
None
|
MSWF COML MTG TR 2023-1 6.451% | $521723 |
|
PRPM 2024-RCF6 A1
|
PRPM LLC 2024-RCF6 4% | $518235 |
|
None
|
BENCHMARK 2023-V2 MORTGAGE TRUST 5.8118% | $516842 |
|
LVLT 11 11.15.29 144A
|
Level 3 Financing, Inc. 11% | $514443 |
|
G2SF 6.5 9.11
|
Government National Mortgage Association 6.5% | $513664 |
|
FN MA4254
|
Federal National Mortgage Association 1.5% | $510580 |
|
None
|
GREENSKY HOME IMPROVEMENT ISSUER TR 5.15% | $508744 |
|
PVH 5.5 06.13.30
|
PVH Corp. 5.5% | $507326 |
|
None
|
Mexico City Airport Trust 5.5% | $507000 |
|
None
|
ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 5.2% | $506271 |
|
VENLNG V9 PERP 144a
|
Venture Global LNG Inc. 9% | $502571 |
|
None
|
LHOME MTG TR 2025-RTL1 5.652% | $502511 |
|
None
|
ROCK TRUST 2024-CNTR 7.10914% | $501833 |
|
INTNED V4.858 03.25.29
|
ING Groep N.V. 4.858% | $501291 |
|
None
|
Park Avenue Institutional Advisers CLO Ltd 2019-2 5.75916% | $501142 |
|
BX 2024-PAT A
|
BX TRUST 2024-PAT 6.43194% | $501094 |
|
G2SF 5.5 9.11
|
Government National Mortgage Association 5.5% | $501051 |
|
KKR 33A A
|
KKR 2021-33 CLO LTD 5.7571% | $501000 |
|
None
|
ANCHORAGE CAPITAL CLO 25 LTD 5.71549% | $500915 |
|
TCO 2024-DPM A
|
TCO Commercial Mortgage Trust 2024-DPM 5.58485% | $500156 |
|
LDOS 4.375 05.15.30
|
Leidos Inc 4.375% | $495362 |
|
PEMEX 6.84 01.23.30
|
Petroleos Mexicanos Sa De CV 6.84% | $494700 |
|
MAR 3.5 10.15.32 GG
|
Marriott International, Inc. 3.5% | $494273 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $490516 |
|
IMBLN 5.625 07.01.35 144A
|
Imperial Brands Finance Plc 5.625% | $489567 |
|
BA 3.9 05.01.49
|
The Boeing Company 3.9% | $486981 |
|
FR SD8246
|
Federal Home Loan Mortgage Corp. 5% | $486357 |
|
None
|
INVITATION HOMES 2024-SFR1 TRUST 4.25% | $483272 |
|
None
|
UBS Commercial Mortgage Trust 3.72% | $480738 |
|
None
|
BX COMMERCIAL MORTGAGE TRUST 2024-AIR2 5.8343% | $480339 |
|
FR SD8183
|
Federal Home Loan Mortgage Corp. 2.5% | $480309 |
|
None
|
TOWD PT MTG TR 2025-CES1 5.705% | $478907 |
|
HNDA 5.05 07.10.31 GMTN
|
American Honda Finance Corporation 5.05% | $476627 |
|
FN MA4761
|
Federal National Mortgage Association 5% | $476021 |
|
COXENT 2.6 06.15.31 144A
|
Cox Communications, Inc. 2.6% | $473203 |
|
COLT 2025-INV2 A1
|
COLT 2025-INV2 MORTGAGE LOAN TRUST 5.601% | $471607 |
|
CRBG 5.75 01.15.34
|
Corebridge Financial Inc. 5.75% | $470918 |
|
None
|
Dominican Republic 5.5% | $470705 |
|
BX 2024-AIRC A
|
BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.03318% | $469853 |
|
ARE 5.5 10.01.35
|
Alexandria Real Estate Equities, Inc. 5.5% | $466787 |
|
TSET 2024-1A A2
|
Tesla Sustainable Energy Trust 2024-1 5.08% | $465359 |
|
MPLX 5.5 06.01.34
|
MPLX LP 5.5% | $464702 |
|
PM 5.125 02.15.30
|
Philip Morris International Inc. 5.125% | $463945 |
|
None
|
CITIGROUP COMMERCIAL MORTGAGE TRUST 2.782% | $463508 |
|
IVYCST 5.25 03.22.30 REGS
|
Ivory Coast (Republic Of) 5.25% | $462880 |
|
TRAILR 7.625 02.15.30 144A
|
Star Leasing Co LLC 7.625% | $459720 |
|
None
|
TOWD POINT MORTGAGE TRUST 2025-CRM1 5.799% | $459298 |
|
None
|
Taiwan Dollar | $458502 |
|
STRE 2025-1A A
|
STREAM INNOVATIONS 2025-1 ISSUER TRUST 5.05% | $455551 |
|
None
|
Pmt Cr Risk Transfer Tr 2024=3 FRN 7.44967% | $455083 |
|
BAC V6.25 PERP
|
Bank of America Corp. 6.25% | $453259 |
|
VST 5.625 02.15.27 144A
|
Vistra Operations Co LLC 5.625% | $449950 |
|
FR SD8206
|
Federal Home Loan Mortgage Corp. 3% | $448958 |
|
FN MA4492
|
Federal National Mortgage Association 2% | $448216 |
|
FR SD7553
|
Federal Home Loan Mortgage Corp. 3% | $447108 |
|
AVGO 3.419 04.15.33 144A
|
Broadcom Inc 3.419% | $446752 |
|
MS V1.928 04.28.32 MTN
|
Morgan Stanley 1.928% | $445605 |
|
SOCGEN V2.889 06.09.32 144A
|
Societe Generale S.A. 2.889% | $444906 |
|
PEMEX 6.875 08.04.26
|
Petroleos Mexicanos Sa De CV 6.875% | $444720 |
|
OKE 6.85 10.15.37
|
Oneok Partners Lp 6.85% | $443261 |
|
None
|
CIM TRUST 2025-I1 5.655% | $440891 |
|
None
|
Digicel International Finance Ltd/DIFL US LLC 8.625% | $438806 |
|
FN MA4580
|
Federal National Mortgage Association 3.5% | $437691 |
|
JPM V1.953 02.04.32
|
JPMorgan Chase & Co. 1.953% | $437663 |
|
CA UNVHGR 4.56 05.15.2053
|
UNIV CALIF REGTS MED CTR POOLED REV 4.563% | $437164 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $430394 |
|
None
|
BXMT 2025-FL5 LTD 5.98859% | $429160 |
|
FR SD8279
|
Federal Home Loan Mortgage Corp. 6% | $428927 |
|
FANG 6.25 03.15.33
|
Diamondback Energy Inc 6.25% | $428886 |
|
None
|
Mexico City Airport Trust 3.875% | $428586 |
|
None
|
U.S. Treasury Security Stripped Interest Security 0% | $427949 |
|
None
|
Federal National Mortgage Association 3.5% | $424615 |
|
FFHCN 6 12.07.33
|
Fairfax Financial Holdings Limited 6% | $424586 |
|
VST 5 07.31.27 144A
|
Vistra Operations Co LLC 5% | $423691 |
|
None
|
LUGO 2024-1A A FRN 5/26/2066 | $423086 |
|
ECOPET 4.625 11.02.31
|
Ecopetrol S.A. 4.625% | $422951 |
|
None
|
Federal Home Loan Mortgage Corp. 6% | $420059 |
|
CDEP 5.875 04.30.29 144A
|
Cassa Depositi e Prestiti S.p.A. 5.875% | $419039 |
|
KEY 2.55 10.01.29 MTN
|
KeyCorp 2.55% | $418382 |
|
SANTAN 5.439 07.15.31
|
Banco Santander, S.A. 5.439% | $418222 |
|
G2 MA6411
|
Government National Mortgage Association 4% | $417706 |
|
FR SD8268
|
Federal Home Loan Mortgage Corp. 5.5% | $417070 |
|
CVNA 9 06.01.31 144A
|
Carvana Co 9% | $416164 |
|
FR SD8135
|
Federal Home Loan Mortgage Corp. 2.5% | $416129 |
|
FMC 6.375 05.18.53
|
FMC Corp. 6.375% | $415428 |
|
G2 MA8271
|
Government National Mortgage Association 6% | $414500 |
|
SERBIA 1.5 06.26.29 REGS
|
Serbia (Republic Of) 1.5% | $412739 |
|
None
|
ONEMAIN FINANCIAL ISSUANCE TRUST 20 5.5% | $412214 |
|
None
|
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.76% | $412057 |
|
FN MA4236
|
Federal National Mortgage Association 1.5% | $411162 |
|
PENSKE 5.25 07.01.29 144A
|
Penske Truck Leasing Co LP / PTL Finance Corp. 5.25% | $410640 |
|
None
|
ARES TRUST 2025-IND3 5.84194% | $410511 |
|
BNP V1.323 01.13.27 144A
|
BNP Paribas SA 1.323% | $409160 |
|
None
|
TOWD POINT MORTGAGE TRUST 2024-CES5 5.167% | $408437 |
|
G2 MA7768
|
Government National Mortgage Association 3% | $407936 |
|
SANTAN V5.552 03.14.28
|
Banco Santander, S.A. 5.552% | $407221 |
|
FN MA4465
|
Federal National Mortgage Association 2% | $407043 |
|
TMUS 2.55 02.15.31
|
T-Mobile USA, Inc. 2.55% | $405939 |
|
None
|
BENCHMARK 2023-B40 MORTGAGE TRUST 6.9302% | $405382 |
|
CNHI 5.5 01.12.29
|
CNH Industrial Capital LLC 5.5% | $403593 |
|
UNH 5.2 04.15.63
|
UnitedHealth Group Inc. 5.2% | $401150 |
|
FMCN 6.875 10.15.27 144A
|
First Quantum Minerals Ltd. 6.875% | $400750 |
|
G2 MA8269
|
Government National Mortgage Association 5% | $400709 |
|
None
|
TOWD POINT MORTGAGE TRUST 2024-CES5 5.202% | $399211 |
|
BACR V5.088 06.20.30
|
Barclays PLC 5.088% | $398981 |
|
OBX 2025-NQM10 A1
|
OBX 2025-NQM10 TRUST 5.453% | $398354 |
|
TENINC 8 11.17.28 144A
|
Tenneco LLC 8% | $394783 |
|
None
|
U.S. Treasury Security Stripped Interest Security 0% | $391713 |
|
None
|
STREAM INNOVATIONS 2024-2 2024 5.21% | $391478 |
|
FR SD8083
|
Federal Home Loan Mortgage Corp. 2.5% | $387549 |
|
G2 MA7192
|
Government National Mortgage Association 2% | $386429 |
|
None
|
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 6.38446% | $384038 |
|
FR SD7552
|
Federal Home Loan Mortgage Corp. 2.5% | $382417 |
|
None
|
EFMT 2025-CES1 Trust 5.726% | $380321 |
|
G2 MA8649
|
Government National Mortgage Association 6% | $377651 |
|
OKE 6.5 09.01.30 144A
|
Oneok Inc. 6.5% | $376118 |
|
UNIT 10.5 02.15.28 144A
|
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | $374794 |
|
FR SD8179
|
Federal Home Loan Mortgage Corp. 3% | $373526 |
|
None
|
Virgin Media Secured Finance PLC 4.25% | $372893 |
|
None
|
Lumen Tec 04/15/29 Term Loan | $371148 |
|
None
|
BRAVO RESIDENTIAL FUNDING TRUST 2024-CES1 6.377% | $370606 |
|
FR SD8134
|
Federal Home Loan Mortgage Corp. 2% | $370099 |
|
FR SD8106
|
Federal Home Loan Mortgage Corp. 2% | $369787 |
|
None
|
RCKT MORTGAGE TRUST 2025-CES1 5.653% | $368001 |
|
G2 MA7135
|
Government National Mortgage Association 2% | $365972 |
|
WMB 4.6 03.15.48
|
Transcontinental Gas Pipe Line Company, LLC 4.6% | $365040 |
|
FG G07459
|
Federal Home Loan Mortgage Corp. 3.5% | $364315 |
|
None
|
Comm 2017-Panw Mortgage Trust 3.51% | $363888 |
|
RCKT 2024-CES9 A1A
|
Rckt Mortgage Trust 2024-Ces9 5.582% | $363107 |
|
BATSLN 4.39 08.15.37
|
B.A.T. Capital Corporation 4.39% | $361840 |
|
NEM 5.35 03.15.34
|
Newmont Corp / Newcrest Finance Pty Ltd. 5.35% | $361605 |
|
PFSI 4.25 02.15.29 144A
|
Pennymac Financial Services Inc 4.25% | $360709 |
|
HYNMTR 5.25 01.08.27 144A
|
Hyundai Capital America 5.25% | $359027 |
|
SOCGEN V3.337 01.21.33 144A
|
Societe Generale S.A. 3.337% | $358902 |
|
None
|
PMT CREDIT RISK TRANSFER TRUST 2024-2R 7.69967% | $358869 |
|
None
|
Serbia (Republic Of) 3.125% | $357659 |
|
SMB 2024-E A1A
|
SMB PRIVATE EDU LN TR 2024-E 5.09% | $357010 |
|
MPLX 1.75 03.01.26
|
MPLX LP 1.75% | $354181 |
|
TMHC 5.875 06.15.27 144A
|
Taylor Morrison Communities Inc 5.875% | $353262 |
|
FR SD8141
|
Federal Home Loan Mortgage Corp. 2.5% | $351787 |
|
None
|
TOWD POINT MORTGAGE TRUST 2024-CES6 5.725% | $350216 |
|
JPMMT 2025-CES1 A1
|
JP MORGAN MORT TR 2025-CES1 5.666% | $349922 |
|
CIACN 7.875 07.15.32 144A
|
Champion Iron Canada Inc. 7.875% | $348500 |
|
None
|
Federal National Mortgage Association 3.5% | $346774 |
|
UNH 3.7 08.15.49
|
UnitedHealth Group Inc. 3.7% | $346584 |
|
None
|
U.S. Treasury Security Stripped Interest Security 0% | $344120 |
|
KCN 6.25 07.15.33
|
Kinross Gold Corp. 6.25% | $343863 |
|
JPM V5.294 07.22.35
|
JPMorgan Chase & Co. 5.294% | $342431 |
|
CVNA 9 06.01.30 144A
|
Carvana Co 11% | $340273 |
|
None
|
Bellis Acquisition Co PLC 8.125% | $339271 |
|
CHTR 3.5 06.01.41
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $337036 |
|
OCPMR 6.75 05.02.34 144A
|
OCP SA 6.75% | $334304 |
|
ASCRES 9 11.01.27 144A
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp 9% | $333901 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $333409 |
|
T 2.375 05.15.51
|
United States Treasury Bonds 2.375% | $333375 |
|
LNC 5.852 03.15.34
|
Lincoln National Corp. 5.852% | $331136 |
|
KIM 4.6 02.01.33
|
Kimco Realty Corporation 4.6% | $330825 |
|
BPCEGP V2.045 10.19.27 144A
|
BPCE SA 2.045% | $330134 |
|
DCP 6.75 09.15.37
|
DCP Midstream Operating LP 6.75% | $330103 |
|
None
|
LBA TRUST 2024-BOLT 6.93164% | $329588 |
|
None
|
RCKT Mortgage Trust 2024-CES7 5.158% | $328637 |
|
LVLT 10 10.15.32 144A
|
Level 3 Financing, Inc. 10% | $327549 |
|
VW 5.25 03.22.29 144A
|
Volkswagen Group of America Finance LLC 5.25% | $325108 |
|
BZH 7.25 10.15.29
|
Beazer Homes USA Inc. 7.25% | $325080 |
|
NCLH 6.25 03.01.30 144A
|
NCL Corporation Ltd. 6.25% | $323962 |
|
None
|
ATLAS SENIOR LOAN FUND XIV LTD 5.7471% | $323695 |
|
None
|
GS MTG-BCD SECS TR 2024-HE2 5.85001% | $322482 |
|
ET V7.125 PERP G
|
Energy Transfer LP 7.125% | $322221 |
|
None
|
South African Rand | $320642 |
|
None
|
Federal National Mortgage Association 3% | $320317 |
|
None
|
KRE COMMERCIAL MORTGAGE TRUST 2025- 5.94194% | $319800 |
|
None
|
U.S. Treasury Security Stripped Interest Security 0% | $319440 |
|
STACR 2022-DNA3 M1B
|
Freddie Mac Stacr Remic Trust 7.25001% | $319302 |
|
None
|
ONEMAIN FINANCIAL ISSUANCE TRUST 20 5.79% | $315185 |
|
BACR V5.335 09.10.35
|
Barclays PLC 5.335% | $311401 |
|
DVA 4.625 06.01.30 144A
|
Davita Inc 4.625% | $310759 |
|
None
|
U.S. Treasury Security Stripped Interest Security 0% | $309331 |
|
BMCAUS 4.375 07.15.30 144A
|
Standard Building Solutions Inc. 4.375% | $308529 |
|
LSELN 5.297 03.28.34 144A
|
LSEG US Finance Corp 5.297% | $307534 |
|
HYNMTR 5.4 06.23.32 144A
|
Hyundai Capital America 5.4% | $307011 |
|
VW 5.65 03.25.32 144A
|
Volkswagen Group of America Finance LLC 5.65% | $305719 |
|
None
|
Currency Contract - Clp | $305196 |
|
None
|
Federal Home Loan Mortgage Corp. 5% | $304373 |
|
KBCBB V4.932 10.16.30 144A
|
KBC Group NV 4.932% | $303800 |
|
BALN 5.125 03.26.29 144A
|
BAE Systems PLC 5.125% | $302896 |
|
None
|
Cds 11 20/06/30 | $302643 |
|
PENSKE 5.75 05.24.26 144A
|
Penske Truck Leasing Co LP / PTL Finance Corp. 5.75% | $302470 |
|
PEMEX 6.7 02.16.32
|
Petroleos Mexicanos Sa De CV 6.7% | $302463 |
|
DB V2.311 11.16.27
|
Deutsche Bank AG New York Branch 2.311% | $301330 |
|
FN MA4209
|
Federal National Mortgage Association 1.5% | $300729 |
|
None
|
AFFIRM ASSET SECURITIZATION TRUST 2 4.88% | $300359 |
|
None
|
BBCMS MORTGAGE TRUST 6.59648% | $299906 |
|
CAPST 2024-1 A
|
CAPITAL STREET MASTER TRUST 5.69262% | $299852 |
|
WFC V4.808 07.25.28 MTN
|
Wells Fargo & Co. 4.808% | $297896 |
|
MHC 2021-MHC F
|
MTG PASS THRU CTF CL E 144A 7.05744% | $295410 |
|
BX 2025-SPOT B
|
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 6.08489% | $294262 |
|
HYNMTR 5.3 03.19.27 144A
|
Hyundai Capital America 5.3% | $293620 |
|
None
|
CANYON CLO 2022-1 LTD 5.64777% | $292575 |
|
MD MDSDEV 5.43 05.31.2056
|
MARYLAND ST ECONOMIC DEV CORP REV 5.433% | $291289 |
|
INTNED V6.114 09.11.34
|
ING Groep N.V. 6.114% | $288556 |
|
None
|
U.S. Treasury Security Stripped Interest Security 0% | $288069 |
|
FN FS3275
|
Federal National Mortgage Association 3% | $288054 |
|
None
|
MDPKE 14A A1R FRN 7/15/2032 | $286794 |
|
None
|
AVOCA 10A B1RR FRN 4/15/2035 | $286269 |
|
FITB V6.339 07.27.29
|
Fifth Third Bancorp 6.339% | $284968 |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $284128 |
|
MSC 2019-L2 A3
|
Morgan Stanley 3.806% | $283631 |
|
RXO 7.5 11.15.27 144A
|
Xpo Escrow Sub LLC 7.5% | $280575 |
|
None
|
NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.23397% | $279134 |
|
J 6.35 08.18.28
|
Jacobs Engineering Group Inc. 6.35% | $278906 |
|
None
|
BFLD TRUST 2024-WRHS 5.83404% | $278099 |
|
FPH 10.5 01.15.28 144A
|
Five Point Operating Company LP Five Point Capital Corp 10.5% | $277827 |
|
VTRS 3.95 06.15.26
|
Utah Acquisition Sub Inc 3.95% | $275975 |
|
None
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 7.28162% | $275738 |
|
G2 MA8151
|
Government National Mortgage Association 4.5% | $275653 |
|
O 4.7 12.15.28
|
Realty Income Corporation 4.7% | $273784 |
|
None
|
Csc Holdings, Llc 01/17/28 Term 01/18/28 Term Loan | $270689 |
|
F 7.2 06.10.30
|
Ford Motor Credit Company LLC 7.2% | $270271 |
|
BALL 2.875 08.15.30
|
Ball Corporation 2.875% | $270205 |
|
EXE 4.75 02.01.32
|
Expand Energy Corp. 4.75% | $269021 |
|
NOVHOL 8.75 04.15.30 144A
|
Clydesdale Acquisition Holdings Inc. 8.75% | $268638 |
|
T 4.25 11.30.26
|
United States Treasury Notes 4.25% | $266418 |
|
None
|
GOODLEAP SUSTAINABLE HOME SOLUTIONS 6.25% | $264520 |
|
None
|
Petroleos Mexicanos Sa De CV 4.875% | $264211 |
|
DD 5.419 11.15.48
|
Dupont De Nemours Inc 5.419% | $262641 |
|
FN MA3870
|
Federal National Mortgage Association 2.5% | $262478 |
|
LW 4.125 01.31.30 144A
|
Lamb Weston Holdings Inc 4.125% | $261634 |
|
None
|
PRET 2024-RPL2 TRUST 4.075% | $260534 |
|
DISH 11.75 11.15.27 144A
|
DISH Network Corporation 11.75% | $260116 |
|
ACRISU 8.25 02.01.29 144A
|
Acrisure Llc / Acrisure Fin Inc 8.25% | $259540 |
|
CZR 4.625 10.15.29 144A
|
Caesars Entertainment Inc. 4.625% | $259184 |
|
AKERBP 6 06.13.33 144A
|
Aker BP ASA 6% | $258698 |
|
NYC 2025-3BP D
|
NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.78319% | $258507 |
|
EPD 5.55 02.16.55
|
Enterprise Products Operating LLC 5.55% | $258344 |
|
FERG 5 10.03.34
|
Ferguson Enterprises Inc 5% | $258250 |
|
CCI 4.8 09.01.28
|
Crown Castle Inc. 4.8% | $257440 |
|
WMB 5.15 03.15.34
|
Williams Companies Inc. (The) 5.15% | $256491 |
|
CNQCN 5.85 02.01.35
|
Canadian Natural Resources Limited 5.85% | $256437 |
|
DIRCHA 7.75 11.15.29 144A
|
Dcli Bidco LLC 7.75% | $255424 |
|
ET 5.4 10.01.47
|
Energy Transfer LP 5.4% | $255210 |
|
None
|
Forward Air (Clue 09/20/30 Term Loan | $255106 |
|
None
|
Federal National Mortgage Association 1.5% | $253007 |
|
FR SD8245
|
Federal Home Loan Mortgage Corp. 4.5% | $252362 |
|
NTT 4.62 07.16.28 144A
|
NTT Finance Corp 4.62% | $251635 |
|
None
|
LHOME MORTGAGE TRUST 5.921% | $251331 |
|
BBDBCN 6 02.15.28 144A
|
Bombardier Inc. 6% | $250602 |
|
None
|
MADISON PARK FUNDING LTD 21-38A 5.70401% | $250540 |
|
None
|
Crown City Clo Ii / Llc 5.66549% | $250468 |
|
None
|
BELLEMEADE RE 2024-1 LTD 6.50001% | $250419 |
|
None
|
Bain Capital Credit CLO 2022-1 Ltd / LLC 5.649% | $250415 |
|
CLF 7.5 09.15.31 144A
|
Cleveland-Cliffs Inc 7.5% | $249814 |
|
WES 4.5 03.01.28
|
Western Midstream Operating LP 4.5% | $247489 |
|
TOYOTA 4.8 01.05.34 MTN
|
Toyota Motor Credit Corp. 4.8% | $246681 |
|
WFC V2.879 10.30.30 MTN
|
Wells Fargo & Co. 2.879% | $244236 |
|
MWGAME 4.875 05.01.29 144A
|
Midwest Gaming Borrower LLC 4.875% | $241926 |
|
None
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.674% | $240460 |
|
BA 3.25 02.01.35
|
The Boeing Company 3.25% | $239237 |
|
ECOPET 8.625 01.19.29
|
Ecopetrol S.A. 8.625% | $236223 |
|
ABBV 4.05 11.21.39
|
AbbVie Inc. 4.05% | $234234 |
|
FANG 5.4 04.18.34
|
Diamondback Energy Inc 5.4% | $232860 |
|
SUN 7 09.15.28 144A
|
Sunoco LP 7% | $232088 |
|
INVH 2 08.15.31
|
Invitation Homes Operating Partnership Lp 2% | $231543 |
|
AEP 5.4 06.01.33
|
AEP Texas Inc 5.4% | $230028 |
|
JBSSBZ 4.375 02.02.52
|
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 4.375% | $229083 |
|
None
|
CSMC TRUST 3.953% | $228750 |
|
GM 5.05 04.04.28
|
General Motors Financial Company Inc 5.05% | $228554 |
|
MAS 3.5 11.15.27
|
Masco Corporation 3.5% | $225864 |
|
LIND 6.75 02.15.27 144A
|
Lindblad Expeditions LLC 6.75% | $225611 |
|
VZ 5.401 07.02.37 144A
|
Verizon Communications Inc. 5.401% | $225145 |
|
AR 5.375 03.01.30 144A
|
Antero Resources Corporation 5.375% | $224989 |
|
AKERBP 3.1 07.15.31 144A
|
Aker BP ASA 3.1% | $224930 |
|
TRGP 5.5 02.15.35
|
Targa Resources Corp. 5.5% | $224025 |
|
UAL 4.375 04.15.26 144a
|
United Air Lines, Inc. 4.375% | $223657 |
|
AM 5.375 06.15.29 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% | $223593 |
|
FN MA4238
|
Federal National Mortgage Association 2.5% | $223541 |
|
ROCC 2024-CNTR C
|
ROCK TRUST 2024-CNTR 6.47127% | $222479 |
|
MGM 4.75 10.15.28
|
MGM Resorts International 4.75% | $222138 |
|
EGBLFN 12 11.30.28 144A
|
EG Global Finance PLC 12% | $221850 |
|
None
|
ELM TRUST 2024-ELM 6.62582% | $220525 |
|
BPCEGP V2.277 01.20.32 144A
|
BPCE SA 2.277% | $218425 |
|
CCL 5.75 08.01.32 144A
|
Carnival Corporation 5.75% | $217346 |
|
None
|
BANK 2021-BNK38 2.275% | $216899 |
|
None
|
MORGAN STANLEY CAPITAL I TRUST 1.79% | $216301 |
|
None
|
Hungarian Forint | $216279 |
|
ONYP 2020-1NYP A
|
ONE NEW YORK PLAZA TR 20-1NYP 5.40648% | $215333 |
|
PEMEX 5.35 02.12.28
|
Petroleos Mexicanos Sa De CV 5.35% | $215072 |
|
CVS 3.25 08.15.29
|
CVS Health Corp 3.25% | $214685 |
|
BIMBOA 6.05 01.15.29 144A
|
Bimbo Bakeries USA, Inc. 6.05% | $214069 |
|
BERY 5.8 06.15.31
|
Berry Global Inc 5.8% | $211508 |
|
COMM 2024-277P A
|
COMM 2024-277P MORTGAGE TRUST 6.338% | $210732 |
|
UNSEAM 7.875 02.15.31 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | $210446 |
|
None
|
Power Finance Corp Ltd. 6.15% | $210024 |
|
None
|
Petrobras Global Finance B.V. 5.375% | $208778 |
|
BAH 5.95 08.04.33
|
Booz Allen Hamilton Inc 5.95% | $208239 |
|
G2 MA7706
|
Government National Mortgage Association 3% | $207711 |
|
None
|
KINBN 2024-RPL2A A FRN 1/24/2063 | $207445 |
|
SANTAN V5.538 03.14.30
|
Banco Santander, S.A. 5.538% | $207055 |
|
None
|
Serbia (Republic Of) 6.25% | $207000 |
|
ROMANI 5.5 09.18.28 REGS
|
Romania (Republic Of) 5.5% | $206161 |
|
None
|
Cash Collateral | $206121 |
|
None
|
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.81% | $205169 |
|
OMF 6.625 05.15.29
|
OneMain Financial Corporation 6.625% | $204563 |
|
AMGN 5.6 03.02.43
|
Amgen Inc. 5.6% | $204343 |
|
ESKOM 6.35 08.10.28 144a
|
Eskom Holdings SOC Limited 6.35% | $203188 |
|
None
|
Jpmcc 2016-Jp4 3.3928% | $202400 |
|
VARNO 5 05.18.27 144A
|
Var Energi ASA 5% | $201436 |
|
BELRON 5.75 10.15.29 144a
|
Belron U.K Finance PLC 5.75% | $201000 |
|
None
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 6.63255% | $200874 |
|
None
|
ELM TRUST 2024-ELM 6.67426% | $200510 |
|
DANBNK V6.259 09.22.26 144A
|
Danske Bank A/S 6.259% | $200378 |
|
SOAF 5.875 09.16.25 12Y
|
South Africa (Republic of) 5.875% | $200002 |
|
WYNMAC 5.5 10.01.27 144A
|
Wynn Macau Ltd. 5.5% | $199376 |
|
None
|
Mexico City Airport Trust 4.25% | $198600 |
|
None
|
WOODWARD CAPITAL MANAGEMENT 5.846% | $198359 |
|
HNDLIN 3.25 11.15.26 144A
|
Novelis Corporation 3.25% | $196498 |
|
USCTRJ 4.976 10.01.53
|
The University of Southern California 4.976% | $196406 |
|
F 4.125 08.17.27
|
Ford Motor Credit Company LLC 4.125% | $195872 |
|
ISRELE 4.25 08.14.28 GMTN
|
Israel Electric Corporation Ltd. 4.25% | $195658 |
|
MS 4.35 09.08.26 GMTN
|
Morgan Stanley 4.35% | $194890 |
|
None
|
Comision Federal de Electricidad 4.688% | $194600 |
|
None
|
ONE NEW YORK PLAZA TR 20-1NYP 5.70648% | $194582 |
|
LVLT 3.875 10.15.30 144A
|
Level 3 Financing, Inc. 3.875% | $194533 |
|
FITB V4.337 04.25.33
|
Fifth Third Bancorp 4.337% | $193937 |
|
T 4.75 05.15.55
|
United States Treasury Bonds 4.75% | $193568 |
|
None
|
Government National Mortgage Association 6.5% | $190962 |
|
JELD 4.875 12.15.27 144A
|
JELD-WEN, Inc. 4.875% | $190185 |
|
SOCGEN V2.797 01.19.28 144A
|
Societe Generale S.A. 2.797% | $190062 |
|
BRX 5.5 02.15.34
|
Brixmor Operating Partnership LP 5.5% | $188331 |
|
RGCARE 5.375 01.15.29 144A
|
LifePoint Health, Inc 5.375% | $187840 |
|
T 3.55 09.15.55
|
AT&T Inc 3.55% | $186454 |
|
CLDCRN 11.5 09.01.28 144A
|
Maxim Crane Works Holdings Capital LLC 11.5% | $185761 |
|
PPL 4.85 02.15.34
|
PPL Electric Utilities Corporation 4.85% | $185730 |
|
FR SD8140
|
Federal Home Loan Mortgage Corp. 2% | $185236 |
|
ET 5 05.15.50
|
Energy Transfer LP 5% | $185179 |
|
GM 5 04.09.27
|
General Motors Financial Company Inc 5% | $181718 |
|
NY NYC 5.11 10.01.2054
|
NEW YORK N Y 5.114% | $180659 |
|
None
|
Freddie Mac Stacr Remic Trust 5.85001% | $180314 |
|
HBAN V5.709 02.02.35
|
Huntington Bancshares Incorporated 5.709% | $180269 |
|
CI 3.2 03.15.40
|
The Cigna Group 3.2% | $180173 |
|
EVRI 9.25 07.01.32 144A
|
Voyager Parent LLC 9.25% | $180011 |
|
LVLT 4.5 04.01.30 144A
|
Level 3 Financing, Inc. 4.5% | $179739 |
|
LPLA 5.7 05.20.27
|
LPL Holdings Inc. 5.7% | $178532 |
|
BGS 5.25 09.15.27
|
B&G Foods, Inc. 5.25% | $177525 |
|
None
|
GS MTG SEC CORP TR 2021-IP 8.00648% | $177341 |
|
VST V7 PERP 144A
|
Vistra Corp 7% | $177339 |
|
CSAIL 2018-CX11 A4
|
CSAIL 2017-Cx10 Commercial Mortgage Trust 3.7659% | $177086 |
|
None
|
Federal National Mortgage Association 5% | $176538 |
|
AQNCN 5.365 06.15.26
|
Algonquin Power & Utilities Corporation 5.365% | $176116 |
|
WELL 4.25 04.15.28
|
Welltower OP LLC 4.25% | $175572 |
|
UWMLLC 5.5 11.15.25 144A
|
United Wholesale Mortgage LLC 5.5% | $174843 |
|
G2 MA8270
|
Government National Mortgage Association 5.5% | $174513 |
|
OGN 5.125 04.30.31 144A
|
Organon & Co 5.125% | $174104 |
|
AVGO 3.137 11.15.35 144A
|
Broadcom Inc 3.137% | $173883 |
|
CPN 5 02.01.31 144A
|
Calpine Corporation 5% | $173396 |
|
GS V5.33 07.23.35
|
Goldman Sachs Group, Inc. 5.33% | $173269 |
|
MEXCAT 5.5 07.31.47 REGS
|
Mexico City Airport Trust 5.5% | $169000 |
|
FBINUS 3.25 09.15.29
|
Fortune Brands Innovations Inc 3.25% | $166844 |
|
None
|
Ois Lch 1.35 Citi | $166434 |
|
LIBMUT 4.569 02.01.29 144A
|
Liberty Mutual Group, Inc. 4.569% | $165708 |
|
WFC V5.574 07.25.29 MTN
|
Wells Fargo & Co. 5.574% | $165527 |
|
None
|
GOODLEAP SUS TR 2023-4 6.48% | $165120 |
|
LVLT 4.875 06.15.29 144A
|
Level 3 Financing, Inc. 4.875% | $163933 |
|
BYD 4.75 06.15.31 144A
|
Boyd Gaming Corporation 4.75% | $162421 |
|
ROMANI 1.75 07.13.30 REGS
|
Romania (Republic Of) 1.75% | $161874 |
|
LVLT 6.875 06.30.33 144A
|
Level 3 Financing, Inc. 6.875% | $161043 |
|
None
|
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF3 1.0747% | $160779 |
|
BA 3.3 03.01.35
|
The Boeing Company 3.3% | $160228 |
|
CNR 8.75 08.01.28 144A
|
Cornerstone Building Brands Inc 8.75% | $159890 |
|
ENTERP 3.3 12.01.26 144A
|
ERAC USA Finance LLC 3.3% | $158159 |
|
None
|
BALLYROCK CLO LTD 2020-2 5.5971% | $157280 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $156381 |
|
AEP 5.45 05.15.29
|
AEP Texas Inc 5.45% | $155427 |
|
TIAAGL 5.85 04.15.34 144A
|
Nuveen LLC 5.85% | $151875 |
|
COOP 5.75 11.15.31 144A
|
Nationstar Mortgage Holdings Inc 5.75% | $151792 |
|
FYBR 5.875 11.01.29
|
Frontier Communications Holdings Llc 5.875% | $151450 |
|
KCN 4.5 07.15.27
|
Kinross Gold Corp. 4.5% | $150235 |
|
AAL 5.75 04.20.29 144A
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | $150174 |
|
WES 4.65 07.01.26
|
Western Midstream Operating LP 4.65% | $149923 |
|
FYBR 5 05.01.28 144A
|
Frontier Communications Holdings Llc 5% | $149910 |
|
AVGO 4.35 02.15.30
|
Broadcom Inc 4.35% | $149896 |
|
None
|
Serbia (Republic Of) 1.5% | $149698 |
|
HHH 5.375 08.01.28 144A
|
Howard Hughes Holdings Inc. 5.375% | $149250 |
|
None
|
SCG Commercial Mortgage Trust 2025-DLFN 6.04194% | $149062 |
|
MHO 4.95 02.01.28
|
M/I Homes Inc. 4.95% | $148510 |
|
USB V5.85 10.21.33
|
U.S. Bancorp. 5.85% | $147872 |
|
AMN 4.625 10.01.27 144A
|
AMN Healthcare Allied Inc 4.625% | $146812 |
|
SUI 2.3 11.01.28
|
Sun Communities Operating Limited Partnership 2.3% | $145465 |
|
CCI 5.6 06.01.29
|
Crown Castle Inc. 5.6% | $145284 |
|
PCG V7.375 03.15.55
|
PG&E Corporation 7.375% | $145130 |
|
QUIKHO 6.375 03.01.32 144A
|
Quikrete Holdings Inc 6.375% | $143894 |
|
FI 5.45 03.02.28
|
Fiserv Inc. 5.45% | $143849 |
|
LAD 3.875 06.01.29 144A
|
Lithia Motors Incorporated 3.875% | $142099 |
|
WES 6.35 01.15.29
|
Western Midstream Operating LP 6.35% | $141868 |
|
BRX 4.05 07.01.30
|
Brixmor Operating Partnership LP 4.05% | $141717 |
|
WAB 4.7 09.15.28
|
Wabtec Corp 4.7% | $141569 |
|
LUV 5.125 06.15.27
|
Southwest Airlines Co. 5.125% | $141469 |
|
CPN 3.75 03.01.31 144A
|
Calpine Corporation 3.75% | $141361 |
|
SBAC 3.125 02.01.29
|
SBA Communications Corp. 3.125% | $140284 |
|
BGS 8 09.15.28 144A
|
B&G Foods, Inc. 8% | $140007 |
|
G2 MA6821
|
Government National Mortgage Association 3.5% | $139237 |
|
FFHCN 5.625 08.16.32
|
Fairfax Financial Holdings Limited 5.625% | $139041 |
|
MCFE 7.375 02.15.30 144A
|
McAfee Corp 7.375% | $138463 |
|
PSD 4.224 03.15.32
|
Puget Energy Inc 4.224% | $137521 |
|
OKE 6.05 09.01.33
|
Oneok Inc. 6.05% | $137253 |
|
MGM 6.5 04.15.32
|
MGM Resorts International 6.5% | $137046 |
|
CDW 2.67 12.01.26
|
CDW LLC / CDW Finance Corp 2.67% | $136779 |
|
None
|
CF MORTGAGE TR 2019-CF2 2.6236% | $136707 |
|
BCULC 5.625 09.15.29 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625% | $136181 |
|
None
|
Federal National Mortgage Association 1.5% | $135634 |
|
None
|
BOOTS GROUP FINCO LP 7.375 8/31/2032 | $134586 |
|
FI 5.375 08.21.28
|
Fiserv Inc. 5.375% | $133879 |
|
IVYCST 4.875 01.30.32 REGS
|
Ivory Coast (Republic Of) 4.875% | $133863 |
|
EXR 3.9 04.01.29
|
Extra Space Storage LP 3.9% | $132792 |
|
BX 2021-CIP E
|
BX CML MTG TR 2021-CIP 7.27648% | $131782 |
|
CF 5.15 03.15.34
|
CF Industries, Inc. 5.15% | $130108 |
|
EIX 5.25 11.15.28
|
Edison International 5.25% | $130105 |
|
ATR 3.6 03.15.32
|
Aptargroup Inc. 3.6% | $129946 |
|
CE 6.85 11.15.28
|
Celanese US Holdings Llc 6.85% | $129715 |
|
None
|
BXP TRUST 2021-601L 2.618% | $129145 |
|
WFC V5.389 04.24.34
|
Wells Fargo & Co. 5.389% | $129032 |
|
None
|
EG GLOBAL FINANCE PLC 11 11/30/2028 | $127837 |
|
CCL 5.75 03.15.30 144A
|
Carnival Corporation 5.75% | $126594 |
|
TPH 5.7 06.15.28
|
Tri Pointe Homes Inc 5.7% | $126301 |
|
EXE 5.875 02.01.29 144A
|
Expand Energy Corp. 5.875% | $125478 |
|
CRWV 9 02.01.31 144A
|
CoreWeave Inc. 9% | $124865 |
|
ADAHEA 6.125 08.01.28 144A
|
Adapthealth Llc 6.125% | $124568 |
|
NY NYC 5.09 10.01.2049
|
NEW YORK N Y 5.094% | $123108 |
|
JACENT 6.75 02.15.29 144a
|
Jacobs Entertainment, Inc. 6.75% | $121858 |
|
GSMS 2018-GS10 A4
|
GS Mortgage Securities Corp 3.89% | $121777 |
|
AGCO 5.45 03.21.27
|
Agco Corporation 5.45% | $121591 |
|
BATSLN 4.448 03.16.28
|
B.A.T. International Finance PLC 4.448% | $120193 |
|
O 2.7 02.15.32
|
Realty Income Corporation 2.7% | $120021 |
|
MEDIND 3.875 04.01.29 144A
|
Medline Borrower LP 3.875% | $119512 |
|
LLY 5.2 08.14.64
|
Eli Lilly & Co. 5.2% | $118151 |
|
None
|
BOOTS GROUP FINCO LP 5.375 8/31/2032 | $117555 |
|
SRE V4.125 04.01.52
|
Sempra 4.125% | $115966 |
|
AMN 4 04.15.29 144A
|
AMN Healthcare Allied Inc 4% | $115010 |
|
STLD 3.45 04.15.30
|
Steel Dynamics, Inc. 3.45% | $114810 |
|
MTZ 5.9 06.15.29
|
Mastec, Inc. 5.9% | $114588 |
|
CRNAU 9.25 10.01.29 144A
|
Coronado Finance Pty Limited 9.25% | $114108 |
|
ONP 2021-PARK D
|
ONE MORTGAGE TRUST 5.95648% | $113530 |
|
COF V7.624 10.30.31 .
|
Capital One Financial Corp. 7.624% | $113413 |
|
EIX 5.3 03.01.28
|
Southern California Edison Company 5.3% | $111860 |
|
PXD 2.15 01.15.31
|
Pioneer Natural Resources Company 2.15% | $111532 |
|
None
|
U.S. Treasury Security Stripped Interest Security 0% | $111521 |
|
None
|
Ois Lch 4.5 Citi | $111518 |
|
FN MA3936
|
Federal National Mortgage Association 2.5% | $108955 |
|
FFHCN 3.375 03.03.31
|
Fairfax Financial Holdings Limited 3.375% | $107516 |
|
VEGLPL 7.75 05.01.35 144A
|
Venture Global Plaquemines Lng LLC 7.75% | $106305 |
|
POST 6.375 03.01.33 144A
|
Post Holdings Inc. 6.375% | $105595 |
|
JEF 2.625 10.15.31
|
Jefferies Financial Group Inc 2.625% | $105413 |
|
NCLH 5.875 03.15.26 144A
|
NCL Corporation Ltd. 5.875% | $105079 |
|
None
|
Connecticut Avenue Securities Trust 2023-R05 7.44967% | $104375 |
|
None
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.81% | $103794 |
|
None
|
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 6.14% | $103327 |
|
ALTG 9 06.01.29 144A
|
Alta Equipment Group Inc 9% | $103269 |
|
None
|
ONEMAIN FINL ISSUA TR 2023-2 6.74% | $103197 |
|
None
|
ONEMAIN FINL ISSUA TR 2023-2 7.52% | $103090 |
|
CDP 2.75 04.15.31
|
Corporate Office Properties LP 2.75% | $102983 |
|
WFCM 2017-C40 A3
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.317% | $102981 |
|
RELLN 5.25 03.27.35
|
Relx Capital Inc. 5.25% | $102859 |
|
JBSSBZ 6.5 12.01.52
|
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5% | $102640 |
|
None
|
FORD CREDIT AUTO OWNER TRUST 2023-R 5.58% | $102390 |
|
NOVHOL 6.75 04.15.32 144A
|
Clydesdale Acquisition Holdings Inc. 6.75% | $102257 |
|
XPO 6.25 06.01.28 144A
|
XPO Inc 6.25% | $101615 |
|
RCL 5.5 08.31.26 144A
|
Royal Caribbean Group 5.5% | $100368 |
|
None
|
BFLD TRUST 2025-EWEST 5.89194% | $100062 |
|
None
|
Clarios Glob 01/14/32 Term Loan | $100042 |
|
PEMEX 6.5 01.23.29
|
Petroleos Mexicanos Sa De CV 6.5% | $99998 |
|
TPH 5.25 06.01.27
|
Tri Pointe Homes Inc 5.25% | $99714 |
|
CIVI 5 10.15.26 144A
|
Civitas Resources Inc 5% | $98925 |
|
USB V5.384 01.23.30
|
U.S. Bancorp. 5.384% | $98085 |
|
JBSSBZ 6.25 03.01.56 144A
|
JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings | $97904 |
|
MS V5.449 07.20.29
|
Morgan Stanley 5.449% | $97890 |
|
None
|
Payb Ois Lch 3.14 Citi | $97762 |
|
CCL 4 08.01.28 144A
|
Carnival Corporation 4% | $97748 |
|
RHP 6.5 04.01.32 144A
|
RHP Hotel Properties LP / RHP Finance Corporation 6.5% | $97331 |
|
KIKCN 10.75 06.30.32 144A
|
Kronos Acquisition Holdings Inc 10.75% | $96750 |
|
WMB 5.4 03.02.26
|
Williams Companies Inc. (The) 5.4% | $95446 |
|
PCG 4.5 07.01.40
|
Pacific Gas and Electric Company 4.5% | $93681 |
|
VTRS 3.85 06.22.40
|
Viatris Inc 3.85% | $93122 |
|
HRI 7 06.15.30 144A
|
Herc Holdings Inc 7% | $92913 |
|
MPLX 5.2 03.01.47
|
MPLX LP 5.2% | $92569 |
|
TFC V7.161 10.30.29 MTN
|
Truist Financial Corp. 7.161% | $92167 |
|
None
|
Federal Home Loan Mortgage Corp. 6% | $91504 |
|
GRNPK 2018-1A A2
|
Greenwood Pk Clo Ltd 5.58916% | $90718 |
|
NCRATL 9.5 04.01.29 144A
|
NCR Atleos Corp. 9.5% | $85958 |
|
UNM 6 06.15.54
|
Unum Group 6% | $83462 |
|
ROCKIE 6.75 03.15.33 144A
|
Rockies Express Pipeline LLC 6.75% | $83183 |
|
UVN 8 08.15.28 144A
|
Univision Communications Inc. 8% | $82243 |
|
None
|
Federal National Mortgage Association 6% | $82235 |
|
FREMOR 8.375 04.01.32 144A
|
Freedom Mortgage Holdings LLC 8.375% | $81862 |
|
BATSLN 6.343 08.02.30
|
B.A.T. Capital Corporation 6.343% | $80911 |
|
QUEENH 4.81 07.01.52
|
Queens Health System 4.81% | $80441 |
|
EAT 8.25 07.15.30 144A
|
Brinker International, Inc. 8.25% | $79441 |
|
MI UNVHGR 4.45 04.01.2122
|
UNIVERSITY MICH UNIV REVS 4.454% | $78899 |
|
BRX 5.75 02.15.35
|
Brixmor Operating Partnership LP 5.75% | $77750 |
|
CZR 7 02.15.30 144A
|
Caesars Entertainment Inc. 7% | $77257 |
|
DVA 6.875 09.01.32 144A
|
Davita Inc 6.875% | $77212 |
|
MN UNIHGR 4.05 04.01.2052
|
UNIVERSITY MINN 4.048% | $76902 |
|
SUI 4.2 04.15.32
|
Sun Communities Operating Limited Partnership 4.2% | $76797 |
|
PR 8 04.15.27 144A
|
Earthstone Energy Holdings LLC 8% | $76617 |
|
CAPCOP 6.75 03.31.33 144A
|
Capstone Copper Corp 6.75% | $76429 |
|
None
|
CITIGROUP MORTGAGE LOAN TRUST 2022- 6.17% | $76181 |
|
ACM 6 08.01.33 144A
|
AECOM 6% | $75798 |
|
None
|
RADNOR RE LTD 2023-1 7.05001% | $75164 |
|
CLF 6.875 11.01.29 144A
|
Cleveland-Cliffs Inc 6.875% | $75138 |
|
HRI 5.5 07.15.27 144A
|
Herc Holdings Inc 5.5% | $74835 |
|
EOCGRO 6.5 05.15.29 144A
|
Mavis Tire Express Services Topco Corp. 6.5% | $74410 |
|
TEP 5.5 01.15.28 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5% | $74288 |
|
SEM 6.25 12.01.32 144A
|
Select Medical Corporation 6.25% | $74218 |
|
CRGYFN 8.375 01.15.34 144A
|
Crescent Energy Finance LLC 8.375% | $73807 |
|
VST 6.875 04.15.32 144A
|
Vistra Operations Co LLC 6.875% | $73013 |
|
NWL 8.5 06.01.28 144A
|
Newell Brands Inc. 8.5% | $72940 |
|
NCLH 6.75 02.01.32 144A
|
NCL Corporation Ltd. 6.75% | $71720 |
|
HILCRP 6.25 04.15.32 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 6.25% | $71681 |
|
None
|
CSMC 2022-RPL4 TRUST 3.90435% | $71057 |
|
LW 4.375 01.31.32 144A
|
Lamb Weston Holdings Inc 4.375% | $70375 |
|
CRWV 9.25 06.01.30 144A
|
CoreWeave Inc. 9.25% | $70224 |
|
None
|
GS MTG-BACKED SECS TR 2021-PJ8 0.61457% | $70056 |
|
POST 4.5 09.15.31 144A
|
Post Holdings Inc. 4.5% | $69522 |
|
BRPCN 4.875 02.15.30 144A
|
Brookfield Residential Properties Inc. 4.875% | $68840 |
|
MPW 5 10.15.27
|
MPT Operating Partnership LP / MPT Finance Corporation 5% | $68759 |
|
SMG 4.375 02.01.32
|
The Scotts Miracle-Gro Company 4.375% | $68530 |
|
CVECN 3.75 02.15.52
|
Cenovus Energy Inc 3.75% | $68364 |
|
TPMT 2024-CES1 A1A
|
TOWD POINT MORTGAGE TRUST 2024-CES1 5.848% | $67565 |
|
DUK 5.05 05.15.52
|
Piedmont Natural Gas Company, Inc. 5.05% | $66685 |
|
TPMT 2024-CES2 A1A
|
TOWD POINT MORTGAGE TRUST 2024-CES2 6.125% | $66459 |
|
PKICN 6.625 08.15.32 144A
|
Parkland Corporation 6.625% | $66328 |
|
UNH 5.3 06.15.35
|
UnitedHealth Group Inc. 5.3% | $66292 |
|
ASH 3.375 09.01.31 144A
|
Ashland Inc. 3.375% | $66089 |
|
CVNA 9 12.01.28 144A
|
Carvana Co 9% | $66024 |
|
DHC 4.375 03.01.31
|
Diversified Healthcare Trust 4.375% | $63158 |
|
ECOPET 7.75 02.01.32
|
Ecopetrol S.A. 7.75% | $62839 |
|
None
|
Bank Of Amer Merrill Lynch Coml Mtg 0.57695% | $62500 |
|
None
|
Cds 55 20/06/30 | $62405 |
|
None
|
TOWD POINT MORTGAGE TRUST 2023-CES2 7.294% | $62209 |
|
VEGLPL 6.75 01.15.36 144A
|
Venture Global Plaquemines Lng LLC 6.75% | $62031 |
|
VEGLPL 6.5 01.15.34 144A
|
Venture Global Plaquemines Lng LLC 6.5% | $61864 |
|
AM 6.625 02.01.32 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% | $61861 |
|
None
|
Kkr Financial Clo 18 Ltd. 5.75916% | $61302 |
|
WAUNIV 4.349 04.15.22
|
The Washington University 4.349% | $60982 |
|
VEGLPL 7.5 05.01.33 144A
|
Venture Global Plaquemines Lng LLC 7.5% | $60609 |
|
VICI 4.75 02.15.28
|
VICI Properties LP 4.75% | $60529 |
|
SMYREA 6 11.01.28 144A
|
SRM Escrow Issuer Llc 6% | $59880 |
|
None
|
Brazil Minas SPE 5.333% | $59540 |
|
OKE 5.2 07.15.48
|
Oneok Inc. 5.2% | $56738 |
|
NTRCN 4.9 03.27.28
|
Nutrien Ltd 4.9% | $55803 |
|
None
|
J.P. MORGAN MORTGAGE TRUST 2023-HE 6.04798% | $54737 |
|
GS V4.125 PERP V
|
Goldman Sachs Group, Inc. 4.125% | $53769 |
|
CANTOR 7.2 12.12.28 144A
|
Cantor Fitzgerald LP 7.2% | $53466 |
|
PFSI 7.875 12.15.29 144A
|
Pennymac Financial Services Inc 7.875% | $52920 |
|
GTLS 7.5 01.01.30 144A
|
Chart Industries Inc 7.5% | $52378 |
|
MINAU 9.25 10.01.28 144A
|
Mineral Resources Ltd. 9.25% | $52134 |
|
HRI 7.25 06.15.33 144A
|
Herc Holdings Inc 7.25% | $51834 |
|
GEN 6.25 04.01.33 144A
|
Gen Digital Inc 6.25% | $51039 |
|
BALL 6 06.15.29
|
Ball Corporation 6% | $50986 |
|
MPW 3.5 03.15.31
|
MPT Operating Partnership LP / MPT Finance Corporation 3.5% | $50918 |
|
CIVI 8.625 11.01.30 144A
|
Civitas Resources Inc 8.625% | $50764 |
|
None
|
Ozlm Xviii Limited 5.59916% | $50306 |
|
EXE 5.375 02.01.29
|
Expand Energy Corp. 5.375% | $50067 |
|
CCS 6.75 06.01.27
|
Century Communities Inc 6.75% | $50042 |
|
None
|
CCM Merger Inc. (Motor City) 6.375% | $50009 |
|
MPLX 5.5 02.15.49
|
MPLX LP 5.5% | $49996 |
|
VIKCRU 5.625 02.15.29 144A
|
Viking Ocean Cruises Ship Vii Limited 5.625% | $49886 |
|
VIKCRU 5.875 09.15.27 144A
|
Viking Cruises, Ltd. 5.875% | $49769 |
|
None
|
GREENSKY HME IMP ISSUER 2024-1 5.67% | $49735 |
|
GLPI 3.25 01.15.32
|
GLP Capital L.P. and GLP Financing II, Inc. 3.25% | $48881 |
|
VST 4.375 05.01.29 144A
|
Vistra Operations Co LLC 4.375% | $48791 |
|
THC 4.375 01.15.30
|
Tenet Healthcare Corporation 4.375% | $48289 |
|
SHEAHM 4.75 04.01.29
|
Shea Homes Limited Partnership 4.75% | $48216 |
|
ASHWOO 4.625 08.01.29 144A
|
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625% | $47758 |
|
NWL 6.375 05.15.30
|
Newell Brands Inc. 6.375% | $47718 |
|
None
|
Payb Ois Lch 3.83 Citi | $47704 |
|
FRTITA 4.625 01.15.29 144A
|
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625% | $47609 |
|
None
|
REGIONAL MGMT ISUNCE TR 2022-1 3.07% | $47563 |
|
None
|
Cash | $47358 |
|
SPH 5 06.01.31 144A
|
Suburban Propane Partners LP / Suburban Energy Finance Corporation 5% | $47327 |
|
WIN 8.25 10.01.31 144A
|
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | $47293 |
|
NRG 3.375 02.15.29 144A
|
NRG Energy, Inc. 3.375% | $47037 |
|
WBD 5.05 03.15.42 *
|
WarnerMedia Holdings Inc. 5.05% | $46883 |
|
KTB 4.125 11.15.29 144A
|
Kontoor Brands Inc 4.125% | $46519 |
|
HHH 4.375 02.01.31 144A
|
Howard Hughes Holdings Inc. 4.375% | $46060 |
|
NRG 3.875 02.15.32 144A
|
NRG Energy, Inc. 3.875% | $45902 |
|
URI 3.75 01.15.32
|
United Rentals (North America), Inc. 3.75% | $45796 |
|
CHTR 4.5 05.01.32
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | $45628 |
|
SMG 4 04.01.31
|
The Scotts Miracle-Gro Company 4% | $45616 |
|
SCI 5.75 10.15.32
|
Service Corporation International 5.75% | $45308 |
|
PPC 3.5 03.01.32
|
Pilgrims Pride Corporation 3.5% | $45178 |
|
WWW 4 08.15.29 144A
|
Wolverine World Wide, Inc. 4% | $44893 |
|
TMUS 3.75 04.15.27
|
T-Mobile USA, Inc. 3.75% | $44639 |
|
GAP 3.875 10.01.31 144A
|
The Gap Inc. 3.875% | $44507 |
|
CRGYFN 7.625 04.01.32 144A
|
Crescent Energy Finance LLC 7.625% | $43719 |
|
DISH 7.75 07.01.26
|
DISH DBS Corporation 7.75% | $43488 |
|
None
|
BBCMS MORTGAGE TRUST 0.97041% | $42694 |
|
OKE 4.45 09.01.49
|
Oneok Inc. 4.45% | $42572 |
|
None
|
Carlyle Global Market Strategies CLO 2014-1 Limited 5.55401% | $42153 |
|
HBAN V6.208 08.21.29
|
Huntington Bancshares Incorporated 6.208% | $42049 |
|
PHIN 6.75 04.15.29 144A
|
Phinia Inc. 6.75% | $41200 |
|
SBH 6.75 03.01.32
|
Sally Holdings LLC 6.75% | $41113 |
|
C V3.875 PERP X
|
Citigroup Inc. 3.875% | $39489 |
|
ET 6.4 12.01.30
|
Energy Transfer LP 6.4% | $37842 |
|
TRGP 4.2 02.01.33
|
Targa Resources Corp. 4.2% | $37654 |
|
GWOLF 2018-1A A1
|
Greywolf CLO VI LTD 5.60542% | $36532 |
|
NGDCN 6.875 04.01.32 144A
|
New Gold, Inc. 6.875% | $36062 |
|
WYNFIN 6.25 03.15.33 144A
|
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25% | $35191 |
|
DISH 5.125 06.01.29
|
DISH DBS Corporation 5.125% | $35166 |
|
WHR 6.125 06.15.30
|
Whirlpool Corp. 6.125% | $34936 |
|
None
|
Pemex Project Funding Master Trust 6.625% | $34860 |
|
ABIBB 4.9 02.01.46 *
|
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | $34783 |
|
CLF 7.375 05.01.33 144A
|
Cleveland-Cliffs Inc 7.375% | $34032 |
|
None
|
Recv Ois Lch 4.75 Citi | $33582 |
|
BBDBCN 7.875 04.15.27 144A
|
Bombardier Inc. 7.875% | $33129 |
|
MI MISHGR 4.17 08.15.2122
|
MICHIGAN ST UNIV REVS 4.165% | $33076 |
|
RIG 8.25 05.15.29 144A
|
Transocean Inc. 8.25% | $32922 |
|
MRK 2.9 12.10.61
|
Merck & Co., Inc 2.9% | $31963 |
|
GFLCN 6.75 01.15.31 144A
|
GFL Environmental Inc. 6.75% | $31284 |
|
QUIKHO 6.75 03.01.33 144A
|
Quikrete Holdings Inc 6.75% | $30964 |
|
None
|
Carlyle C17 CLO Ltd 5.60157% | $30793 |
|
MAR 4.9 04.15.29
|
Marriott International, Inc. 4.9% | $30558 |
|
RELLN 4.75 05.20.32
|
Relx Capital Inc. 4.75% | $30339 |
|
ECOPET 6.875 04.29.30
|
Ecopetrol S.A. 6.875% | $30087 |
|
CRGYFN 9.25 02.15.28 144A
|
Crescent Energy Finance LLC 9.25% | $29155 |
|
ARE 4.75 04.15.35
|
Alexandria Real Estate Equities, Inc. 4.75% | $28928 |
|
EQT 7.5 06.01.30 144A
|
EQT Corporation 7.5% | $27589 |
|
None
|
COMM 2024-277P MORTGAGE TRUST 0.66102% | $26493 |
|
BATSLN 5.931 02.02.29
|
B.A.T. International Finance PLC 5.931% | $26223 |
|
MPW 8.5 02.15.32 144a
|
MPT Operating Partnership LP / MPT Finance Corporation 8.5% | $26002 |
|
POWSOL 6.75 02.15.30 144A
|
Clarios Global LP / Clarios US Finance Company Inc 6.75% | $25833 |
|
BBDBCN 6.75 06.15.33 144A
|
Bombardier Inc. 6.75% | $25781 |
|
EQT 7.5 06.01.27 144A
|
EQT Corporation 7.5% | $25458 |
|
HL 7.25 02.15.28
|
Hecla Mining Company 7.25% | $25215 |
|
None
|
U.S. Treasury Security Stripped Interest Security 0% | $25107 |
|
None
|
Payb Ois 1.15 5/8/32 | $24648 |
|
None
|
Payb Ois Lch 3.72 Citi | $24521 |
|
BCULC 3.5 02.15.29 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5% | $23750 |
|
DHC 4.75 02.15.28
|
Diversified Healthcare Trust 4.75% | $23185 |
|
GFF 5.75 03.01.28
|
Griffon Corp 5.75% | $22895 |
|
BHCCN 4.875 06.01.28 144A
|
Bausch Health Companies Inc. 4.875% | $22125 |
|
BHCCN 7 01.15.28 144A
|
Bausch Health Companies Inc. 7% | $21857 |
|
CAS 2022-R04 1B1
|
Connecticut Avenue Securities Trust 2022-R04 9.60001% | $21271 |
|
BHCCN 5 01.30.28 144A
|
Bausch Health Companies Inc. 5% | $20938 |
|
PEMEX 6.5 03.13.27
|
Petroleos Mexicanos Sa De CV 6.5% | $20088 |
|
None
|
U.S. Treasury Security Stripped Interest Security 0% | $19838 |
|
EIX 3.45 02.01.52
|
Southern California Edison Company 3.45% | $19404 |
|
None
|
Citi Vm Balance Gbp | $19353 |
|
DISH 7.375 07.01.28
|
DISH DBS Corporation 7.375% | $19118 |
|
NWL 6.625 05.15.32
|
Newell Brands Inc. 6.625% | $18802 |
|
BHCCN 6.25 02.15.29 144A
|
Bausch Health Companies Inc. 6.25% | $18203 |
|
CCL 5.75 03.01.27 144A
|
Carnival Corporation 5.75% | $18184 |
|
RPM 2.95 01.15.32
|
RPM International Inc. 2.95% | $17850 |
|
BHCCN 5 02.15.29 144A
|
Bausch Health Companies Inc. 5% | $17812 |
|
None
|
Scds: (Pemex) 5/7/26 | $17444 |
|
CAS 2022-R03 1B1
|
Connecticut Avenue Securities Trust 2022-R03 10.60001% | $16148 |
|
BHCCN 5.25 01.30.30 144A
|
Bausch Health Companies Inc. 5.25% | $15913 |
|
BHCCN 5.25 02.15.31 144A
|
Bausch Health Companies Inc. 5.25% | $15000 |
|
HILCRP 6 04.15.30 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 6% | $14745 |
|
WBD 5.141 03.15.52 *
|
WarnerMedia Holdings Inc. 5.141% | $13669 |
|
None
|
Dsport Equity | $13632 |
|
None
|
Comm 2014-UBS4 Mortgage Trust 3.694% | $11032 |
|
None
|
TalkTalk Telecom Group Ltd. 11.75% | $10510 |
|
None
|
Japanese Yen | $9863 |
|
None
|
Cds 4.14.1 23/03/26 | $8477 |
|
None
|
Payb Ois 1.05 5/8/27 | $8051 |
|
None
|
Eur P Jpy C @172.0000 Eo | $6699 |
|
None
|
Diamond Sports Ne 01/02/28 Term Loan | $6084 |
|
TACHEM 3.2 09.23.26
|
Shire Acquisitions Investments Ireland DAC 3.2% | $5925 |
|
None
|
Recv Ois Lch 3.99 Citi | $4870 |
|
None
|
5Yr Rtp P60.00000 9-18-2025 | $4780 |
|
None
|
Cdx Na Ig 44 V1 5yr Rtp @ 62.5 | $2774 |
|
None
|
10Y Rtr 3.532500 09-26-2025 | $2508 |
|
None
|
Usd P Krw C @1331.00 Eo | $2324 |
|
None
|
Cds 2.952.95 20/06/26 | $1521 |
|
None
|
Cds 1.8751.875 20/06/27 | $1438 |
|
None
|
Cds 1.8751.875 20/12/27 | $1250 |
|
None
|
Cds 11 20/12/25 | $1011 |
|
None
|
Cds 7.257.25 20/12/25 | $1009 |
|
None
|
Cds 11 20/12/25 | $988 |
|
None
|
Dsport Warrants | $365 |
|
None
|
Eur C Try P @99.00000 Eo | $293 |
|
None
|
Usd C Try P @99.00000 Eo | $150 |
|
None
|
Eur C Try P @99.00000 Eo | $128 |
|
None
|
3 Month Sofr Opt Dec25c 99.75 | $100 |
|
None
|
Usd C Try P @99.00000 Eo | $76 |
|
None
|
Eur C Try P @99.00000 Eo | $28 |
|
None
|
Usd P Inr C @75.0000 Eo | $22 |
|
None
|
Great British Pound | $20 |
|
None
|
Usd C Cnh P @7.950000 Eo | $20 |
|
None
|
Usd C Try P @90.00000 Eo | $17 |
|
None
|
Usd C Mxn P @22.00000 Eo | $15 |
|
None
|
Usd P Inr C @75.0000 Eo | $12 |
|
None
|
Usd P Jpy C @130.0000 Eo | $10 |
|
None
|
Usd C Twd P @33.00 Eo | $7 |
|
None
|
Usd C Brl P @6.800000 Eo | $5 |
|
None
|
Eur C Pln P @4.600000 Eo | $4 |
|
None
|
Singapore Dollar | $3 |
|
None
|
Eur P Jpy C @150.0000 Eo | $3 |
|
None
|
Usd C Cop P @5000.00 Eo | $2 |
|
None
|
Euro | $2 |
|
None
|
Usd P Zar C @16.00000 Eo | $1 |
|
None
|
Chinese Yuan | $1 |
|
None
|
Australian Dollar | $1 |
|
None
|
Usd C Krw P @1750.00 Eo | $1 |
|
None
|
Ois Lch 4.4 Citi | $0 |
|
None
|
Usd P Twd C @21.00 Eo | $0 |
|
None
|
Usd P Twd C @21.00 Eo | $0 |
|
None
|
Usd P Twd C @24.00 Eo | $0 |
|
None
|
Usd P Twd C @28.00 Eo | $0 |
|
None
|
Eur P Usd C @1.050000 Eo | $0 |
|
None
|
Usd C Brl P @6.500000 Eo | $0 |
|
None
|
Usd P Brl C @4.900000 Eo | $0 |
|
None
|
Usd C Try P @80.00000 Eo | $0 |
|
None
|
Usd C Jpy P @170.0000 Eo | $0 |
|
None
|
Usd C Krw P @1550.00 Eo | $0 |
|
None
|
10y Rtr 0.400000 25-Sep-2025 | $0 |
|
None
|
Hungarian Forint | $0 |
|
None
|
Mexican Peso | $0 |
|
None
|
Thailand Baht | $0 |
|
None
|
Turkish Lira | $0 |
|
None
|
South African Rand | $0 |
|
None
|
Recv Ois 1.05 5/8/27 | $0 |
|
None
|
Recv Ois 1.15 5/8/32 | $0 |
|
None
|
Ois Lch 1.35 Citi | $0 |
|
None
|
Recv Ois Lch 4.81 Citi | $0 |
|
None
|
Recv Ois Lch 4.7 Citi | $0 |
|
None
|
Ois Lch 4.5 Citi | $0 |
|
None
|
Ois Lch 4.25 Citi | $0 |
|
None
|
Payb Ois Lch 4.75 Citi | $0 |
|
None
|
Ois Lch 4.67 Citi | $0 |
|
None
|
Recv Ois Lch 3.14 Citi | $0 |
|
None
|
Payb Ois Lch 3.81 Citi | $0 |
|
None
|
Recv Ois Lch 3.72 Citi | $0 |
|
None
|
Recv Ois Lch 3.83 Citi | $0 |
|
None
|
Payb Ois Lch 3.99 Citi | $0 |
|
None
|
Recv Ois Lch 4.13 Citi | $0 |
|
None
|
Usd P Twd C @27.70 Eo | $-35 |
|
None
|
Usd P Twd C @27.70 Eo | $-35 |
|
None
|
3 Month Sofr Opt Dec25c 99.25 | $-44 |
|
None
|
Usd P Brl C @5.450000 Eo | $-60 |
|
None
|
Cds 55 20/12/25 | $-125 |
|
None
|
Usd C Brl P @5.550000 Eo | $-140 |
|
None
|
Cds 2.842.84 20/06/26 | $-264 |
|
None
|
Usd C Try P @42.70000 Eo | $-270 |
|
None
|
Ois Lch 4.4 Citi | $-295 |
|
None
|
Recv Ois Lch 4.81 Citi | $-555 |
|
None
|
Cdx.Na.Ig.44.V1 5yr Rtp @ 87.5 | $-656 |
|
None
|
Usd C Brl P @5.690000 Eo | $-766 |
|
None
|
Usd P Zar C @17.70000 Eo | $-827 |
|
None
|
Usd C Try P @42.50000 Eo | $-830 |
|
None
|
Usd C Krw P @1400.00 Eo | $-1039 |
|
None
|
10Y Rtr 3.207500 09-26-2025 | $-1057 |
|
None
|
Eur C Try P @50.00000 Eo | $-1208 |
|
None
|
Usd C Mxn P @19.20000 Eo | $-1240 |
|
None
|
5Y Rtp 80 09-18-2025 | $-1256 |
|
None
|
Usd C Twd P @30.00 Eo | $-1518 |
|
None
|
Usd C Cop P @4150.00 Eo | $-1559 |
|
None
|
Eur C Try P @50.50000 Eo | $-1640 |
|
None
|
Usd C Try P @42.60000 Eo | $-1682 |
|
None
|
Eur C Pln P @4.250000 Eo | $-2450 |
|
None
|
Eur C Try P @50.50000 Eo | $-4148 |
|
None
|
Usd C Jpy P @145.0000 Eo | $-4210 |
|
None
|
Usd P Jpy C @148.0000 Eo | $-6131 |
|
None
|
Eur P Jpy C @172.0000 Eo | $-6699 |
|
None
|
5Yr Rtr C52.50000 9-18-2025 | $-7549 |
|
None
|
Recv Ois Lch 4.7 Citi | $-7693 |
|
None
|
Cdx Na Ig 44 V1 5yr Rtr @ 55 | $-8743 |
|
None
|
Eur P Usd C @1.170000 Eo | $-9901 |
|
None
|
Usd C Krw P @1385.00 Eo | $-10448 |
|
None
|
Recv Ois Lch 3.81 Citi | $-19579 |
|
None
|
Payb Ois Lch 4.13 Citi | $-31844 |
|
None
|
Ois Lch 4.67 Citi | $-67501 |
|
None
|
Ois Lch 4.25 Citi | $-131459 |
|
None
|
U.S. Dollar | $-195176 |
|
None
|
Cash Collateral | $-205889 |
|
None
|
Hungarian Forint | $-217398 |
|
None
|
Currency Contract - Clp | $-318000 |
|
None
|
South African Rand | $-323747 |
|
None
|
U.S. Dollar | $-447893 |
|
RXU5
|
Euro Bund Future Sept 25 | $-452070 |
|
None
|
Taiwan Dollar | $-457000 |
|
None
|
Mexican Neuvo Peso | $-516252 |
|
None
|
Currency Contract - Cnh | $-549000 |
|
None
|
Currency Contract - Try | $-549983 |
|
None
|
U.S. Dollar | $-556177 |
|
None
|
Japanese Yen | $-613927 |
|
None
|
Citi Vm Balance Usd | $-685524 |
|
None
|
U.S. Dollar | $-726556 |
|
None
|
U.S. Dollar | $-747940 |
|
None
|
U.S. Dollar | $-765964 |
|
None
|
Thailand Baht | $-938000 |
|
None
|
Euro | $-991050 |
|
None
|
U.S. Dollar | $-1.2 million |
|
None
|
U.S. Dollar | $-1.2 million |
|
None
|
Currency Contract - Brl | $-1.2 million |
|
None
|
U.S. Dollar | $-1.3 million |
|
None
|
U.S. Dollar | $-1.5 million |
|
None
|
South Korean Won | $-1.6 million |
|
None
|
Payb Trs:tbond 2.875 15ma | $-1.6 million |
|
None
|
Cctpen | $-1.7 million |
|
None
|
Payb Trswap:trsbenc23 19s | $-1.7 million |
|
None
|
U.S. Dollar | $-1.7 million |
|
None
|
Currency Contract - Php | $-1.7 million |
|
OEU5
|
Euro Bobl Future Sept 25 | $-1.8 million |
|
None
|
Currency Contract - Idr | $-2.2 million |
|
None
|
Inidian Rupee | $-2.7 million |
|
None
|
U.S. Dollar | $-3.6 million |
|
None
|
U.S. Dollar | $-3.8 million |
|
None
|
30 Day Federal Funds Future Aug 25 | $-4.8 million |
|
None
|
Ultra US Treasury Bond Future Sept 25 | $-5.0 million |
|
None
|
U.S. Dollar | $-20.6 million |
Recent Changes - PGIM Total Return Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-08-04 |
FNCL 5.5 8.11
|
Federal National Mortgage Association 5.5% | -500,000 |
| 2025-08-04 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | -140,000 |
| 2025-08-04 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | -309,000 |
| 2025-08-01 |
DURST 2025-151 A
|
Durst Coml Mtg Tr 2025-151 CMO 5.31689% | 1.2 million |
| 2025-08-01 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | 309,000 |
| 2025-08-01 |
PHYL
|
PGIM Active High Yield Bond ETF | 25,000 |
| 2025-08-01 |
BX 2025-BCAT A
|
Bx Commrcl Mtg Tr 2025-Bcat CMO 0% | 950,000 |
| 2025-08-01 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | 140,000 |
| 2025-07-30 |
C V6.875 PERP GG
|
Citigroup Inc. 6.875% | 1.3 million |
| 2025-07-30 |
DIGDIF 8.625 08.01.32 144A
|
Digicel International Finance Ltd/DIFL US LLC 8.625% | 435,000 |
| 2025-07-30 |
PEMEX 6.625 06.15.38
|
Pemex Project Funding Master Trust 6.625% | 42,000 |
| 2025-07-30 |
PEMEX 6.7 02.16.32
|
Petroleos Mexicanos 6.7% | 245,000 |
| 2025-07-30 |
C V7.125 PERP CC
|
Citigroup Inc. 7.125% | -460,000 |
| 2025-07-30 |
C V6.75 PERP EE
|
Citigroup Inc. 6.75% | -815,000 |
| 2025-07-29 |
FR SD8494
|
Federal Home Loan Mortgage Corp. 5.5% | 2.5 million |
| 2025-07-29 |
RY V4.696 08.06.31
|
Royal Bank of Canada 4.696% | 1.1 million |
| 2025-07-29 |
RY V4.97 05.02.31 GMTN
|
Royal Bank of Canada 4.97% | -1.1 million |
| 2025-07-29 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | -140,000 |
| 2025-07-29 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | -309,000 |
| 2025-07-28 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | 140,000 |
| 2025-07-28 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | 309,000 |
| 2025-07-25 |
FR SD8279
|
Federal Home Loan Mortgage Corp. 6% | 419,597 |
| 2025-07-25 |
G2SF 6.5 8.11
|
Government National Mortgage Association 6.5% | -500,000 |
| 2025-07-25 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | -309,000 |
| 2025-07-25 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | -140,000 |
| 2025-07-24 |
TPH 5.25 06.01.27
|
Tri Pointe Homes Inc 5.25% | 100,000 |
| 2025-07-24 |
G2SF 5.5 9.11
|
Government National Mortgage Association 5.5% | 500,000 |
| 2025-07-24 |
G2SF 5.5 8.11
|
Government National Mortgage Association 5.5% | -500,000 |
| 2025-07-23 |
FNCL 6 8.11
|
Federal National Mortgage Association 6% | -3.0 million |
| 2025-07-23 |
FNCL 2.5 8.11
|
Federal National Mortgage Association 2.5% | -3.0 million |
| 2025-07-23 |
CRWV 9 02.01.31 144A
|
CoreWeave Inc. 9% | 125,000 |
| 2025-07-23 |
FNCL 6 9.11
|
Federal National Mortgage Association 6% | 3.0 million |
| 2025-07-23 |
FNCL 2 8.13
|
Federal National Mortgage Association 2% | -3.5 million |
| 2025-07-22 |
BAC V6.25 PERP
|
Bank of America Corp. 6.25% | 455,000 |
| 2025-07-18 |
FNCL 2 9.13
|
Federal National Mortgage Association 2% | 1.5 million |
| 2025-07-18 |
FNCL 2.5 9.11
|
Federal National Mortgage Association 2.5% | 5.0 million |
| 2025-07-18 |
RCKT 2025-CES7 A1A
|
RCKT MORTGAGE TRUST 2025-CES7 5.377% | 700,000 |
| 2025-07-18 |
MS V4.734 07.18.31
|
Morgan Stanley Private Bank National Association 4.734% | 1.2 million |
| 2025-07-18 |
BX 2025-DIME A
|
BX TRUST 2025-DIME 5.49194% | -750,000 |
| 2025-07-17 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | -309,000 |
| 2025-07-17 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | -140,000 |
| 2025-07-16 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | 140,000 |
| 2025-07-16 |
ACM 6 08.01.33 144A
|
AECOM 6% | 140,000 |
| 2025-07-16 |
FNCL 3 8.11
|
Federal National Mortgage Association 3% | -1.0 million |
| 2025-07-16 |
CENT 2023-CITY A
|
CENT TRUST 2023-CITY 6.93176% | -200,000 |
| 2025-07-16 |
COLT 2025-7 A1
|
COLT 2025-7 MORTGAGE LOAN TRUST 5.47% | 700,000 |
| 2025-07-16 |
CIVI 8.375 07.01.28 144A
|
Civitas Resources Inc 8.375% | -25,000 |
| 2025-07-16 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | 309,000 |
| 2025-07-15 |
MSRM 2025-DSC2 A1
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC2 5.443% | 700,000 |
| 2025-07-15 |
NTT 5.502 07.16.35 144A
|
NTT Finance Corp 5.502% | -296,000 |
| 2025-07-15 |
G2 MA8151
|
Government National Mortgage Association 4.5% | 285,852 |
| 2025-07-14 |
CZR 6 10.15.32 144A
|
Caesars Entertainment Inc. 6% | -200,000 |
| 2025-07-14 |
FNCL 4 8.11
|
Federal National Mortgage Association 4% | -500,000 |
| 2025-07-10 |
G2 MA9781
|
Government National Mortgage Association 6.5% | -359,893 |
| 2025-07-10 |
G2SF 6.5 8.11
|
Government National Mortgage Association 6.5% | 500,000 |
| 2025-07-10 |
ROMANI 6.625 05.16.36 144A
|
Romania (Republic Of) 6.625% | 1.0 million |
| 2025-07-10 |
NTT 5.502 07.16.35 144A
|
NTT Finance Corp 5.502% | 500,000 |
| 2025-07-10 |
NTT 4.62 07.16.28 144A
|
NTT Finance Corp 4.62% | 250,000 |
| 2025-07-10 |
ROMANI 5.75 09.16.30 144A
|
Romania (Republic Of) 5.75% | 530,000 |
| 2025-07-09 |
FNCL 5 7.11
|
Federal National Mortgage Association 5% | -4.0 million |
| 2025-07-09 |
FNCL 6 7.11
|
Federal National Mortgage Association 6% | -1.0 million |
| 2025-07-09 |
CCL 6 05.01.29 144A
|
Carnival Corporation 6% | -100,000 |
| 2025-07-09 |
FNCL 2 7.13
|
Federal National Mortgage Association 2% | -1.0 million |
| 2025-07-09 |
EOG 5.35 01.15.36
|
EOG Resources Inc. 5.35% | 1.2 million |
| 2025-07-09 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | 140,000 |
| 2025-07-09 |
FNCL 5 8.11
|
Federal National Mortgage Association 5% | 4.0 million |
| 2025-07-09 |
FNCL 2.5 7.11
|
Federal National Mortgage Association 2.5% | -4.0 million |
| 2025-07-09 |
FNCL 4 8.11
|
Federal National Mortgage Association 4% | 500,000 |
| 2025-07-09 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | 309,000 |
| 2025-07-08 |
FNCL 3 8.11
|
Federal National Mortgage Association 3% | 1.0 million |
| 2025-07-08 |
CCL 5.75 08.01.32 144A
|
Carnival 144A 5.75% | 215,000 |
| 2025-07-08 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | -140,000 |
| 2025-07-08 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | -309,000 |
| 2025-07-08 |
T 4.25 11.15.34
|
United States Treasury Notes 4.25% | 900,000 |
| 2025-07-08 |
FNCL 5.5 7.11
|
Federal National Mortgage Association 5.5% | -500,000 |
| 2025-07-08 |
FR SD8222
|
Federal Home Loan Mortgage Corp. 4% | 1,791 |
| 2025-07-08 |
BAC V2.572 10.20.32
|
Bank of America Corp. 2.572% | -675,000 |
| 2025-07-08 |
BAC V2.299 07.21.32
|
Bank of America Corp. 2.299% | 705,000 |
| 2025-07-08 |
FNCL 5.5 8.11
|
Federal National Mortgage Association 5.5% | 500,000 |
| 2025-07-08 |
FNCL 2.5 8.11
|
Federal National Mortgage Association 2.5% | 3.5 million |
| 2025-07-08 |
AVGO 4.9 07.15.32
|
Broadcom 4.9% | 985,000 |
| 2025-07-03 |
WBD 5.05 03.15.42 *
|
WarnerMedia Holdings Inc. 5.05% | 70,000 |
| 2025-07-03 |
COLOM 7.375 04.25.30
|
Colombia (Republic Of) 7.375% | -385,000 |
| 2025-07-03 |
G2 MA7589
|
Government National Mortgage Association 2.5% | 2.0 million |
| 2025-07-03 |
WBD 5.141 03.15.52 *
|
WarnerMedia Holdings Inc. 5.141% | 22,000 |
| 2025-07-03 |
WBD 5.05 03.15.42
|
WarnerMedia Holdings Inc. 5.05% | -380,000 |
| 2025-07-03 |
FNCL 2 8.13
|
Federal National Mortgage Association 2% | 2.0 million |
| 2025-07-03 |
ECOPET 8.875 01.13.33
|
Ecopetrol S.A. 8.875% | -62,000 |
| 2025-07-03 |
JBSSBZ 6.25 03.01.56 144A
|
JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings | 98,000 |
| 2025-07-03 |
FNCL 6 8.11
|
Federal National Mortgage Association 6% | 1.5 million |
| 2025-07-03 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | 140,000 |
| 2025-07-03 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | 309,000 |
| 2025-07-03 |
JBSSBZ 6.375 02.25.55 144A
|
JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings | -98,000 |
| 2025-07-03 |
JBSSBZ 5.125 02.01.28
|
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125% | -45,000 |
| 2025-07-03 |
WBD 5.141 03.15.52
|
WarnerMedia Holdings Inc. 5.141% | -155,000 |
| 2025-07-01 |
VEGLPL 6.5 01.15.34 144A
|
Venture Global Plaquemines Lng LLC 6.5% | 60,000 |
| 2025-07-01 |
WBD 5.391 03.15.62
|
WarnerMedia Holdings Inc. 5.391% | -570,000 |
| 2025-07-01 |
VEGLPL 6.75 01.15.36 144A
|
Venture Global Plaquemines Lng LLC 6.75% | 60,000 |
| 2025-07-01 |
FN CA7587
|
Federal National Mortgage Association 1.5% | 181,005 |
| 2025-07-01 |
TPMT 2025-CES2 A1
|
TOWD POINT MORTGAGE TRUST 2025-CES2 5.348% | 600,000 |
| 2025-07-01 |
SUMIBK V5.246 07.08.36
|
Sumitomo Mitsui Financial Group Inc. 5.246% | 870,000 |
| 2025-06-30 |
FHR 5559 JF
|
Federal Home Loan Mortgage Corp. 6% | 1.5 million |
| 2025-06-30 |
FHR 5560 FA
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6% | 875,000 |
| 2025-06-30 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | 309,000 |
| 2025-06-30 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | 140,000 |
| 2025-06-30 |
NOMURA V7 PERP
|
Nomura Holdings Inc. 7% | -230,000 |
| 2025-06-30 |
PVH 5.5 06.13.30
|
PVH Corp. 5.5% | 500,000 |
| 2025-06-27 |
IP 2025-IP B
|
IP 2025-IP MORTGAGE TRUST 5.54049% | -100,000 |
| 2025-06-27 |
CIACN 7.875 07.15.32 144A
|
Champion Iron Canada Inc. 7.875% | 240,000 |
| 2025-06-27 |
FN MA4565
|
Federal National Mortgage Association 3.5% | 737,828 |
| 2025-06-27 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | -309,000 |
| 2025-06-27 |
G2SF 5.5 8.11
|
Government National Mortgage Association 5.5% | 500,000 |
| 2025-06-27 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | -140,000 |
| 2025-06-26 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | -309,000 |
| 2025-06-26 |
INTNED V6.114 09.11.34
|
ING Groep N.V. 6.114% | 270,000 |
| 2025-06-26 |
VZ 5.401 07.02.37 144A
|
Verizon Communications Inc. 5.401% | 223,000 |
| 2025-06-26 |
MWGAME 4.875 05.01.29 144A
|
Midwest Gaming Borrower LLC 4.875% | 250,000 |
| 2025-06-26 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | -140,000 |
| 2025-06-26 |
UBS V6.537 08.12.33 144A
|
UBS Group AG 6.537% | -270,000 |
| 2025-06-26 |
IP 2025-IP A
|
IP 2025-IP MORTGAGE TRUST 5.24953% | -250,000 |
| 2025-06-26 |
WLSC 6.625 06.15.29 144A
|
Williams Scotsman Inc. 6.625% | -100,000 |
| 2025-06-26 |
VZ 3.15 03.22.30
|
Verizon Communications Inc. 3.15% | -235,000 |
| 2025-06-25 |
CRGYFN 8.375 01.15.34 144A
|
Crescent Energy Finance LLC 8.375% | 25,000 |
| 2025-06-25 |
IMBLN 5.625 07.01.35 144A
|
Imperial Brands Finance Plc 5.625% | 485,000 |
| 2025-06-25 |
FN MA4492
|
Federal National Mortgage Association 2% | 568,648 |
| 2025-06-25 |
T 4.75 05.15.55
|
United States Treasury Bonds 4.75% | 195,000 |
| 2025-06-25 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | 140,000 |
| 2025-06-25 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | 309,000 |
| 2025-06-25 |
NOMURA V7 PERP
|
Nomura Holdings Inc. 7% | 230,000 |
| 2025-06-23 |
COOPR 2025-CES2 A1A
|
COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES2 5.502% | 900,000 |
| 2025-06-18 |
ASCRES 8.25 12.31.28 144A
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25% | -125,000 |
| 2025-06-18 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | 309,000 |
| 2025-06-18 |
HYNMTR 5.4 06.23.32 144A
|
Hyundai Cap Amer 144A 5.4% | 300,000 |
| 2025-06-18 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | 140,000 |
| 2025-06-18 |
UNH 5.3 06.15.35
|
Unitedhealth Grp 5.3% | 65,000 |
| 2025-06-17 |
HRI 7.25 06.15.33 144A
|
Herc Holdings Inc 7.25% | 50,000 |
| 2025-06-17 |
JBSSBZ 6.75 03.15.34
|
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75% | -205,000 |
| 2025-06-17 |
LVLT 6.875 06.30.33 144A
|
Level 3 Financing, Inc. 6.875% | 160,000 |
| 2025-06-17 |
HRI 7 06.15.30 144A
|
Herc Holdings Inc 7% | 90,000 |
| 2025-06-12 |
PEMEX 6.875 08.04.26
|
Petroleos Mexicanos 6.875% | 400,000 |
| 2025-06-11 |
FR SD8206
|
Federal Home Loan Mortgage Corp. 3% | 521,937 |
| 2025-06-11 |
FNCL 3 7.11
|
Federal National Mortgage Association 3% | -500,000 |
| 2025-06-11 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | -309,000 |
| 2025-06-11 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | -140,000 |
| 2025-06-11 |
PCG V7.375 03.15.55
|
PG&E Corporation 7.375% | 150,000 |
| 2025-06-10 |
FR SD8533
|
Federal Home Loan Mortgage Corp. 5.5% | 1.0 million |
| 2025-06-10 |
FNCL 5.5 6.11
|
Federal National Mortgage Association 5.5% | -3.0 million |
| 2025-06-10 |
FN MA5760
|
Federal National Mortgage Association 5.5% | 1.0 million |
| 2025-06-10 |
FR SD8524
|
Federal Home Loan Mortgage Corp. 5.5% | 1.0 million |
| 2025-06-10 |
WHR 6.125 06.15.30
|
Whirlpool Corp. 6.125% | 35,000 |
| 2025-06-10 |
WBD 5.391 03.15.62
|
WarnerMedia Holdings Inc. 5.391% | 570,000 |
| 2025-06-09 |
G2 MA7312
|
Government National Mortgage Association 2.5% | -456,766 |
| 2025-06-09 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | 309,000 |
| 2025-06-09 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | 140,000 |
| 2025-06-06 |
T 3.25 05.15.42
|
United States Treasury Bonds 3.25% | 2.9 million |
| 2025-06-06 |
FMC 5.15 05.18.26
|
FMC Corp. 5.15% | -140,000 |
| 2025-06-05 |
G2 MA7589
|
Government National Mortgage Association 2.5% | -1.7 million |
| 2025-06-05 |
BX 2024-XL4 A
|
BX COMMERCIAL MORTGAGE TRUST 2024-XL4 5.77074% | -1.3 million |
| 2025-06-05 |
BANK5 2024-5YR8 A3
|
BANK5 2024-5YR8 5.884% | -1.2 million |
| 2025-06-05 |
NYC 2025-3BP A
|
NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 5.54168% | -580,000 |
| 2025-06-05 |
FNCL 2 6.13
|
Federal National Mortgage Association 2% | -500,000 |
| 2025-06-05 |
PREHCS 4.875 08.01.52
|
Presbyterian Healthcare Services 4.875% | -95,000 |
| 2025-06-05 |
OBX 2025-NQM10 A1
|
OBX 2025-NQM10 TRUST 5.453% | 400,000 |
| 2025-06-05 |
VERUS 2025-5 A1
|
VERUS SECURITIZATION TRUST 2025-5 5.427% | 700,000 |
| 2025-06-05 |
FNCL 5 6.11
|
Federal National Mortgage Association 5% | -5.0 million |
| 2025-06-03 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | 140,000 |
| 2025-06-03 |
NCLH 6.25 03.01.30 144A
|
NCL Corporation Ltd. 6.25% | 320,000 |
| 2025-06-03 |
HEES 3.875 12.15.28 144A
|
H&E Equipment Services, Inc. 3.875% | -250,000 |
| 2025-06-03 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | 309,000 |
| 2025-06-02 |
FNCL 5.5 7.11
|
Federal National Mortgage Association 5.5% | 2.0 million |
| 2025-06-02 |
ASSDLN 8.125 05.14.30 REGS
|
Bellis Acquisition Co PLC 8.125% | 270,000 |
| 2025-05-30 |
MSBAM 2025-5C1 A3
|
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1 5.635% | -655,000 |
| 2025-05-30 |
FR SD8496
|
Federal Home Loan Mortgage Corp. 6% | -14,226 |
| 2025-05-30 |
FR SD8183
|
Federal Home Loan Mortgage Corp. 2.5% | 586,481 |
| 2025-05-30 |
IP 2025-IP A
|
IP 2025-IP MORTGAGE TRUST 5.24953% | 480,000 |
| 2025-05-30 |
VARNO 6.5 05.22.35 144A
|
Var Energi ASA 6.5% | 1.2 million |
| 2025-05-30 |
FNCL 2.5 6.11
|
Federal National Mortgage Association 2.5% | -5.0 million |
| 2025-05-29 |
FNCL 5 7.11
|
Federal National Mortgage Association 5% | 500,000 |
| 2025-05-29 |
FNCL 3.5 7.11
|
Federal National Mortgage Association 3.5% | -500,000 |
| 2025-05-29 |
ASSDLN 8.125 05.14.30 REGS
|
Bellis Acquisition Co PLC 8.125% | -270,000 |
| 2025-05-29 |
FN MA4437
|
Federal National Mortgage Association 2% | 880,047 |
| 2025-05-29 |
FNCL 6 7.11
|
Federal National Mortgage Association 6% | 500,000 |
| 2025-05-23 |
ASSDLN 8.125 05.14.30 REGS
|
Bellis Acquisition Co PLC 8.125% | -270,000 |
| 2025-05-23 |
BANK5 2025-5YR14 A3
|
BANK5 2025-5YR14 5.646% | -2.0 million |
| 2025-05-23 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | -309,000 |
| 2025-05-23 |
FNCL 6 6.11
|
Federal National Mortgage Association 6% | -1.0 million |
| 2025-05-23 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | -140,000 |
| 2025-05-22 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | 309,000 |
| 2025-05-22 |
CRWV 9.25 06.01.30 144A
|
Coreweave 144A 9.25% | 70,000 |
| 2025-05-22 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | 140,000 |
| 2025-05-22 |
UNH 3.7 08.15.49
|
UnitedHealth Group Inc. 3.7% | 480,000 |
| 2025-05-21 |
ASSDLN 8.125 05.14.30 REGS
|
Bellis Acquisition Co PLC 8.125% | 270,000 |
| 2025-05-21 |
DB V4.999 09.11.30
|
Deutsche Bank AG New York Branch 4.999% | -930,000 |
| 2025-05-21 |
NEM 5.875 04.01.35 *
|
Newmont Corporation 5.875% | -580,000 |
| 2025-05-21 |
DB V5.297 05.09.31
|
Deutsche Bank AG New York Branch 5.297% | 930,000 |
| 2025-05-20 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | -309,000 |
| 2025-05-20 |
ASSDLN 8.125 05.14.30 REGS
|
Bellis Acquisition Co PLC 8.125% | -270,000 |
| 2025-05-20 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | -140,000 |
| 2025-05-19 |
FR SD8179
|
Federal Home Loan Mortgage Corp. 3% | 435,716 |
| 2025-05-19 |
FNCL 3 6.11
|
Federal National Mortgage Association 3% | -1.0 million |