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 444.45m in AUM and 804 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, 7 hours ago
Last reported holdings - PGIM Total Return Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
U.S. Dollar | $34.8 million |
|
None
|
US Treasury Bond Future June 25 | $29.5 million |
|
None
|
2 Year Treasury Note Future June 25 | $29.2 million |
|
PAAA
|
PGIM AAA CLO ETF | $21.3 million |
|
None
|
5 Year Treasury Note Future June 25 | $20.4 million |
|
None
|
10 Year Treasury Note Future June 25 | $19.7 million |
|
None
|
Ultra 10 Year US Treasury Note Future June 25 | $16.5 million |
|
None
|
Prudential Govt Money Mkt Fd | $14.0 million |
|
T 3 02.15.49
|
United States Treasury Bonds 3% | $8.1 million |
|
FNCL 2.5 6.11
|
Federal National Mortgage Association 2.5% | $4.5 million |
|
T 4.125 08.15.44
|
United States Treasury Bonds 4.125% | $4.2 million |
|
T 1.875 11.15.51
|
United States Treasury Bonds 1.875% | $4.1 million |
|
T 4.625 11.15.44
|
United States Treasury Bonds 4.625% | $3.7 million |
|
T 2.375 11.15.49
|
United States Treasury Bonds 2.375% | $3.7 million |
|
FNCL 2 6.13
|
Federal National Mortgage Association 2% | $3.1 million |
|
FR SD8214
|
Federal Home Loan Mortgage Corp. 3.5% | $3.1 million |
|
T 3 11.15.44
|
United States Treasury Bonds 3% | $3.1 million |
|
None
|
CIFC Funding 2018 5.63947% | $3.0 million |
|
None
|
Federal National Mortgage Association 5.5% | $2.7 million |
|
None
|
Euro | $2.7 million |
|
T 1.625 11.15.50
|
United States Treasury Bonds 1.625% | $2.7 million |
|
G2 MA8201
|
Government National Mortgage Association 4.5% | $2.7 million |
|
None
|
TIKEH 13A A FRN 10/15/2038 | $2.5 million |
|
None
|
Elmwood CLO II Ltd. 5.61947% | $2.5 million |
|
FN MA4644
|
Federal National Mortgage Association 4% | $2.4 million |
|
FN MA4237
|
Federal National Mortgage Association 2% | $2.3 million |
|
T 4.5 12.31.31
|
United States Treasury Notes 4.5% | $2.3 million |
|
FR SD7543
|
Federal Home Loan Mortgage Corp. 2.5% | $2.3 million |
|
None
|
ELMWOOD CLO 40 LTD 5.51617% | $2.2 million |
|
BANK5 2025-5YR14 A3
|
BANK5 2025-5YR14 5.646% | $2.1 million |
|
None
|
Inidian Rupee | $2.1 million |
|
FR SD8230
|
Federal Home Loan Mortgage Corp. 4.5% | $2.0 million |
|
None
|
GALLATIN CLO XI 2024-1 LTD 6.21947% | $2.0 million |
|
None
|
BARROW HANLEY CLO III LTD 5.88947% | $2.0 million |
|
None
|
WELLFLEET CLO 2022-1 LTD 5.6761% | $2.0 million |
|
None
|
OFSI BSL CLO XIII LTD 5.88947% | $2.0 million |
|
BA 2.196 02.04.26
|
The Boeing Company 2.196% | $2.0 million |
|
None
|
Galaxy Xxv Clo. Ltd. 5.70177% | $2.0 million |
|
None
|
MADISON PARK FUNDING LXXI, LTD 5.40947% | $2.0 million |
|
None
|
ACLO 2A A1RR FRN 6/22/2034 | $2.0 million |
|
None
|
OCEAN TRAILS CLO XVI LTD 6.06947% | $1.8 million |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $1.8 million |
|
None
|
CARLYLE US CLO 2021-6 LTD 5.9561% | $1.8 million |
|
None
|
GENERATE CLO 2 LTD 5.68934% | $1.8 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 |
|
FN MA4305
|
Federal National Mortgage Association 2% | $1.7 million |
|
None
|
BANK 2020-BNK30 1.65% | $1.7 million |
|
None
|
B8adpvzv1 | $1.7 million |
|
None
|
B8adjx4e6 | $1.6 million |
|
None
|
Federal Home Loan Mortgage Corp. 4% | $1.6 million |
|
G2 MA8879
|
Government National Mortgage Association 5.5% | $1.6 million |
|
None
|
Currency Contract - Idr | $1.5 million |
|
BMO 2024-5C6 A3
|
BMO 2024-5C6 MORTGAGE TRUST 5.3161% | $1.5 million |
|
GS V5.207 01.28.31 -
|
Goldman Sachs Group, Inc. 5.207% | $1.5 million |
|
None
|
Taiwan Dollar | $1.5 million |
|
None
|
AGL CLO 20 Ltd / AGL CLO 20 LLC 5.63947% | $1.5 million |
|
None
|
Regatta Viii Fdg Ltd / Regatta Viii FRN 5.82979% | $1.5 million |
|
None
|
Elevation Clo 2021-12 Ltd. 5.88947% | $1.5 million |
|
None
|
ATLAS SENIOR LOAN FUND XXIII LTD 6.26947% | $1.5 million |
|
FN MA4550
|
Federal National Mortgage Association 3.5% | $1.5 million |
|
FNCL 5.5 6.11
|
Federal National Mortgage Association 5.5% | $1.5 million |
|
G2 MA7589
|
Government National Mortgage Association 2.5% | $1.5 million |
|
JPM V4.603 10.22.30
|
JPMorgan Chase & Co. 4.603% | $1.5 million |
|
BANK5 2024-5YR10 A3
|
BANK5 2024-5YR10 5.302% | $1.4 million |
|
C V3.057 01.25.33
|
Citigroup Inc. 3.057% | $1.4 million |
|
None
|
TRNTE 6A A FRN 4/15/2037 | $1.4 million |
|
None
|
GROSV 2022-1A AR FRN 5/24/2038 | $1.4 million |
|
None
|
Government National Mortgage Association 3.5% | $1.4 million |
|
BX 2024-XL4 A
|
BX COMMERCIAL MORTGAGE TRUST 2024-XL4 5.76389% | $1.4 million |
|
MS V2.699 01.22.31 GMTN
|
Morgan Stanley 2.699% | $1.3 million |
|
G2 MA8100
|
Government National Mortgage Association 4% | $1.3 million |
|
BANK5 2024-5YR9 A3
|
BANK5 2024-5YR9 5.6136% | $1.3 million |
|
None
|
CORDA 14A A1R FRN 5/22/2032 | $1.3 million |
|
BATSLN 5.35 08.15.32
|
B.A.T. Capital Corporation 5.35% | $1.3 million |
|
T 4.75 11.15.43
|
United States Treasury Bonds 4.75% | $1.3 million |
|
None
|
Currency Contract - Brl | $1.3 million |
|
None
|
ANCHORAGE CAPITAL CLO 24 LTD 5.6861% | $1.3 million |
|
None
|
Sixth Str Clo Xvi Ltd / Sixth S 144A FRN 6.05947% | $1.3 million |
|
None
|
Silver Rock Clo Iii Ltd / Silv FRN 6.15238% | $1.3 million |
|
FN MA4512
|
Federal National Mortgage Association 2.5% | $1.3 million |
|
BANK5 2024-5YR8 A3
|
BANK5 2024-5YR8 5.884% | $1.2 million |
|
None
|
RFTE 2018-1A B1R FRN 4/24/2037 | $1.2 million |
|
WFC V5.211 12.03.35
|
Wells Fargo & Co. 5.211% | $1.2 million |
|
FN MA4579
|
Federal National Mortgage Association 3% | $1.2 million |
|
PM 4.375 04.30.30
|
Philip Morris International Inc. 4.375% | $1.2 million |
|
FR SI2107
|
Federal Home Loan Mortgage Corp. 2.5% | $1.2 million |
|
SFD 4.25 02.01.27 144A
|
Smithfield Foods Inc 4.25% | $1.2 million |
|
FN MA4564
|
Federal National Mortgage Association 3% | $1.2 million |
|
BBCMS 2023-5C23 A3
|
BBCMS MORTGAGE TRUST 2023-5C23 6.675% | $1.2 million |
|
FN MA4684
|
Federal National Mortgage Association 4.5% | $1.2 million |
|
None
|
Ccubs Coml Mtg Tr 2017-C1 3.283% | $1.2 million |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $1.1 million |
|
RY V4.97 05.02.31 GMTN
|
Royal Bank of Canada 4.97% | $1.1 million |
|
BX 2025-ROIC A
|
BX TRUST 2025-ROIC 5.46569% | $1.1 million |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $1.1 million |
|
RFR 2025-SGRM A
|
RFR TRUST 2025-SGRM 5.56183% | $1.1 million |
|
JPM V2.739 10.15.30
|
JPMorgan Chase & Co. 2.739% | $1.1 million |
|
BANK5 2023-5YR4 A3
|
BANK5 2023-5YR4 6.5% | $1.1 million |
|
BAC V1.922 10.24.31 MTN
|
Bank of America Corp. 1.922% | $1.1 million |
|
FN FS0898
|
Fnma Pass-Thru I 3% | $1.1 million |
|
BMARK 2024-V10 A3
|
BENCHMARK 2024-V10 MORTGAGE TRUST 5.2774% | $1.1 million |
|
S 0 11.15.43
|
U.S. Treasury Security Stripped Interest Security 0% | $1.0 million |
|
PPC 6.25 07.01.33
|
Pilgrims Pride Corporation 6.25% | $1.0 million |
|
BBCMS 2025-5C33 A4
|
BBCMS MORTGAGE TRUST 2025-5C33 5.839% | $1.0 million |
|
VST V8.875 PERP C
|
Vistra Corp 8.875% | $1.0 million |
|
FN MA4709
|
Federal National Mortgage Association 5% | $1.0 million |
|
None
|
WCORE COMMERICIAL MORTGAGE TRUST 2024-CORE 5.81411% | $1.0 million |
|
AESOP 2023-4A A
|
Avis Budget Rental Car Funding AESOP LLC 5.49% | $1.0 million |
|
VICI 5.75 02.01.27 144A
|
Vici Properties Inc 5.75% | $1.0 million |
|
FNCL 6 6.11
|
Federal National Mortgage Association 6% | $1.0 million |
|
None
|
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2.0508% | $1.0 million |
|
None
|
GENESIS SALES FINANCE MASTER TRUST 5.87% | $1.0 million |
|
None
|
U.S. Treasury Security Stripped Interest Security 0% | $1.0 million |
|
None
|
Ticp Clo Xi Ltd / Ticp Clo Xi Llc 5.81177% | $1.0 million |
|
None
|
ELMWOOD CLO 29 LTD 5.78947% | $1.0 million |
|
CLVR 2018-1A A1RR
|
CLOVER CLO 2018-1 LLC 5.79947% | $1.0 million |
|
None
|
AFFIRM MASTER TRUST 2025-1 4.99% | $1.0 million |
|
None
|
ROCKFORD TOWER CLO 2023-1 6.16947% | $1.0 million |
|
MDPK 2015-19A AR3
|
Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC 5.87238% | $1.0 million |
|
None
|
Crown City Clo Iv / Crown City Clo I FRN 5.87947% | $1.0 million |
|
TRNTS 2023-26A A1
|
TRNTS 2023-26A A1 FRN 1/20/2035 | $1.0 million |
|
None
|
BLUEMOUNTAIN CLO XXXI LTD 5.68108% | $999561 |
|
FR SD8496
|
Federal Home Loan Mortgage Corp. 6% | $993675 |
|
None
|
RCKT MORTGAGE TRUST 2025-CES3 5.553% | $991597 |
|
None
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2 5.627% | $990944 |
|
DAL 4.75 10.20.28 144A
|
Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | $990100 |
|
None
|
U.S. Treasury Security Stripped Interest Security 0% | $987038 |
|
BAC V2.651 03.11.32 N
|
Bank of America Corp. 2.651% | $982977 |
|
MSC 2016-BNK2 A3
|
Morgan Stanley Capital I Trust 2016-BNK2 2.791% | $974999 |
|
JPM V5.14 01.24.31
|
JPMorgan Chase & Co. 5.14% | $969881 |
|
BANK5 2025-5YR13 A3
|
BANK5 2025-5YR13 5.753% | $969876 |
|
None
|
JP MORGAN MORTGAGE TRUST 2025-CES2 5.592% | $968761 |
|
MSBAM 2016-C31 A5
|
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 3.102% | $967596 |
|
None
|
VNDO 2016-350P Mortgage Trust 3.805% | $964517 |
|
BX 2025-DIME A
|
BX TRUST 2025-DIME 5.47186% | $964075 |
|
G2 MA6930
|
Government National Mortgage Association 2% | $962048 |
|
BMARK 2024-V8 A3
|
BENCHMARK 2024-V8 MORTGAGE TRUST 6.189% | $939312 |
|
FR SD7551
|
Federal Home Loan Mortgage Corp. 3% | $936674 |
|
MSI 2.75 05.24.31
|
Motorola Solutions Inc 2.75% | $933640 |
|
DB V4.999 09.11.30
|
Deutsche Bank AG New York Branch 4.999% | $922216 |
|
FR SD8495
|
Federal Home Loan Mortgage Corp. 6% | $921152 |
|
LVS 5.625 06.15.28
|
Las Vegas Sands Corp 5.625% | $917465 |
|
HII 2.043 08.16.28
|
Huntington Ingalls Industries, Inc. 2.043% | $915187 |
|
FR SD8146
|
Federal Home Loan Mortgage Corp. 2% | $910474 |
|
F 4.271 01.09.27
|
Ford Motor Credit Company LLC 4.271% | $901378 |
|
C V2.666 01.29.31
|
Citigroup Inc. 2.666% | $890622 |
|
G2 MA7535
|
Government National Mortgage Association 3% | $880011 |
|
None
|
Currency Contract - Try | $879278 |
|
FN MA4280
|
Federal National Mortgage Association 1.5% | $871074 |
|
AESOP 2024-1A A
|
Avis Budget Rental Car Funding AESOP LLC 5.36% | $860024 |
|
FNCL 3 6.11
|
Federal National Mortgage Association 3% | $855104 |
|
GLPI 5.375 04.15.26
|
GLP Capital L.P. and GLP Financing II, Inc. 5.375% | $846683 |
|
MS V2.943 01.21.33
|
Morgan Stanley 2.943% | $845560 |
|
T 2.25 02.01.32
|
AT&T Inc 2.25% | $843324 |
|
None
|
ALBAC 2A A1 FRN 6/15/2034 | $838315 |
|
None
|
Mexican Neuvo Peso | $835964 |
|
None
|
SPAUL 10A AR FRN 4/22/2035 | $835737 |
|
None
|
Colombian Peso | $813744 |
|
None
|
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.56% | $812736 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $809456 |
|
WMB 2.6 03.15.31
|
Williams Companies Inc. (The) 2.6% | $804477 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $804266 |
|
None
|
Federal National Mortgage Association 4% | $802101 |
|
None
|
GS MORTGAGE SECURITIES CORPORATION TRUST 2024-RVR 5.37159% | $798401 |
|
GM 6.6 04.01.36
|
General Motors Company 6.6% | $797478 |
|
FN MA4600
|
Federal National Mortgage Association 3.5% | $797326 |
|
FN MA4578
|
Federal National Mortgage Association 2.5% | $797103 |
|
COLOM 7.375 04.25.30
|
Colombia (Republic Of) 7.375% | $795598 |
|
C V6.75 PERP EE
|
Citigroup Inc. 6.75% | $792099 |
|
MARS 2.375 07.16.40 144A
|
Mars Inc. 2.375% | $788250 |
|
None
|
OBX 2025-HE1 TRUST 5.95369% | $781666 |
|
None
|
WCORE COMMERICIAL MORTGAGE TRUST 2024-CORE 7.26205% | $778050 |
|
JPM V5.581 04.22.30
|
JPMorgan Chase & Co. 5.581% | $775777 |
|
None
|
Government National Mortgage Association 3.5% | $770623 |
|
None
|
PRPM 2025-RCF2 LLC 4% | $769978 |
|
FWRD 9.5 10.15.31 144A
|
GN Bondco LLC 9.5% | $766878 |
|
None
|
Japanese Yen | $760020 |
|
FN MA4549
|
Federal National Mortgage Association 3% | $758778 |
|
None
|
South Korean Won | $754855 |
|
WFC V5.707 04.22.28 MTN
|
Wells Fargo & Co. 5.707% | $753981 |
|
None
|
TIKEHAU US CLO IV LTD 6.4561% | $750738 |
|
REG23 2021-4A A1
|
Regatta XXIII Funding Ltd. 5.68108% | $750508 |
|
None
|
BATTALION CLO X LTD 5.70679% | $750000 |
|
UBER 4.3 01.15.30
|
Uber Technologies Inc 4.3% | $748916 |
|
DANBNK V4.613 10.02.30 144A
|
Danske Bank A/S 4.613% | $748274 |
|
LH 4.8 10.01.34
|
Laboratory Corporation of America Holdings 4.8% | $743678 |
|
None
|
Ivory Coast (Republic Of) 5.875% | $740926 |
|
HST 3.375 12.15.29 H
|
Host Hotels & Resorts, L.P. 3.375% | $733064 |
|
None
|
ATLX 2024-RPL2 TRUST 3.85% | $730239 |
|
SFD 3 10.15.30 144A
|
Smithfield Foods Inc 3% | $729364 |
|
None
|
Pmt Cr Risk Transfer Tr 2024-1 144A FRN 7.85369% | $725909 |
|
GS V4.223 05.01.29
|
Goldman Sachs Group, Inc. 4.223% | $723653 |
|
CMA V5.982 01.30.30
|
Comerica Incorporated 5.982% | $720448 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $718086 |
|
WFC V6.303 10.23.29
|
Wells Fargo & Co. 6.303% | $717110 |
|
ENELIM 5.125 06.26.29 144A
|
ENEL Finance International N.V. 5.125% | $714499 |
|
ROCC 2024-CNTR A
|
ROCK TRUST 2024-CNTR 5.38834% | $705084 |
|
FDS 3.45 03.01.32
|
FactSet Research Systems Inc. 3.45% | $702737 |
|
TCN 2025-SFR1 A
|
TRICON RESIDENTIAL 2025-SFR1 TRUST 5.42186% | $699050 |
|
ELV 2.875 09.15.29
|
Elevance Health Inc. 2.875% | $691729 |
|
BRX 3.9 03.15.27
|
Brixmor Operating Partnership LP 3.9% | $688067 |
|
CPGX 6.036 11.15.33 144A
|
Columbia Pipelines Operating Co. LLC 6.036% | $685573 |
|
FN MA4656
|
Federal National Mortgage Association 4.5% | $684844 |
|
FN MA4733
|
Federal National Mortgage Association 4.5% | $682626 |
|
MSBAM 2025-5C1 A3
|
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1 5.635% | $672798 |
|
PRET 2025-NPL1 A1
|
PRET 2025-NPL1 LLC 6.063% | $665224 |
|
BA 3.375 06.15.46
|
The Boeing Company 3.375% | $659945 |
|
None
|
Currency Contract - Php | $658264 |
|
BLP 2025-IND A
|
BLP COMMERCIAL MORTGAGE TRUST 2025-IND 5.52186% | $655859 |
|
BATSLN 5.834 02.20.31
|
B.A.T. Capital Corporation 5.834% | $649946 |
|
FN MA4182
|
Federal National Mortgage Association 2% | $649198 |
|
CVECN 5.4 06.15.47
|
Cenovus Energy Inc 5.4% | $641308 |
|
AMT 3.95 03.15.29
|
American Tower Corporation 3.95% | $640067 |
|
CRHID 5.2 05.21.29
|
CRH Smw Finance DAC 5.2% | $638144 |
|
BAC V5.744 02.12.36
|
Bank of America Corp. 5.744% | $636617 |
|
MAR 5.5 04.15.37
|
Marriott International, Inc. 5.5% | $631976 |
|
STACR 2022-DNA6 M1B
|
Freddie Mac Stacr Remic Trust 8.05369% | $630000 |
|
CNHI 4.5 10.08.27
|
CNH Industrial Capital LLC 4.5% | $621039 |
|
ET 6.55 12.01.33
|
Energy Transfer LP 6.55% | $620917 |
|
T 3.875 05.15.43
|
United States Treasury Bonds 3.875% | $617641 |
|
None
|
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.36% | $610019 |
|
NEM 5.875 04.01.35 *
|
Newmont Corporation 5.875% | $603325 |
|
None
|
Shackleton 2014-V-R Clo Ltd / Llc 6.26028% | $602155 |
|
None
|
AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.62% | $601098 |
|
AFFRM 2024-X2 B
|
AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.33% | $600634 |
|
T 4.125 08.15.53
|
United States Treasury Bonds 4.125% | $596320 |
|
None
|
Freddie Mac Stacr Remic Trust 5.70369% | $594936 |
|
MPLX 4.95 03.14.52
|
MPLX LP 4.95% | $593559 |
|
None
|
Cctpen | $592931 |
|
AKERBP 4 01.15.31 144A
|
Aker BP ASA 4% | $592447 |
|
None
|
Ultra US Treasury Bond Future June 25 | $590938 |
|
None
|
CROSS 2025-H2 MORTGAGE TRUST 5.356% | $590350 |
|
None
|
Rckt Mortgage Trust 2025-Ces2 5.503% | $588814 |
|
None
|
Braskem Netherlands Finance B V 8.5% | $588535 |
|
None
|
COLT 2025-3 MORTGAGE LOAN TRUST 5.352% | $587679 |
|
TRGP 6.5 03.30.34
|
Targa Resources Corp. 6.5% | $584717 |
|
COMM 2015-LC21 A4
|
Comm 2015-Lc21 Mortagage Trust 3.708% | $583452 |
|
None
|
Federal National Mortgage Association 6% | $582493 |
|
None
|
Jefferson Ml Clo Ltd / Jefferson Ml FRN 5.50238% | $581860 |
|
BAC V2.572 10.20.32
|
Bank of America Corp. 2.572% | $580066 |
|
AVGO 5.05 07.12.29
|
Broadcom Inc 5.05% | $578026 |
|
None
|
BENCHMARK MORTGAGE TRUST 0.63886% | $577332 |
|
None
|
BENCHMARK MORTGAGE TRUST 4.241% | $576636 |
|
None
|
EFMT 2024-CES1 5.522% | $575002 |
|
None
|
NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 5.53483% | $574200 |
|
CPN 5.125 03.15.28 144A
|
Calpine Corporation 5.125% | $573147 |
|
TEN 8 11.17.28 REGS
|
Tenneco Inc. 9.42192% | $570401 |
|
APTV 4.65 09.13.29
|
Aptiv PLC / Aptiv Global Financing DAC 4.65% | $569118 |
|
FN MA4328
|
Federal National Mortgage Association 1.5% | $565917 |
|
LVLT 11 11.15.29 144A
|
Level 3 Financing, Inc. 11% | $561924 |
|
CDW 3.25 02.15.29
|
CDW LLC / CDW Finance Corp 3.25% | $561315 |
|
FN MA4379
|
Federal National Mortgage Association 2.5% | $558097 |
|
ARE 1.875 02.01.33
|
Alexandria Real Estate Equities, Inc. 1.875% | $557932 |
|
GSMS 2017-GS8 A3
|
GS Mortgage Securities Trust 2015-Gs1 3.205% | $550867 |
|
DCP 5.625 07.15.27
|
DCP Midstream Operating LP 5.625% | $547585 |
|
CATMED 5.205 12.01.31
|
CommonSpirit Health 5.205% | $546721 |
|
COXENT 5.45 09.15.28 144A
|
Cox Communications, Inc. 5.45% | $537510 |
|
HYNMTR 4.85 03.25.27 144A
|
Hyundai Capital America 4.85% | $533622 |
|
BG 2.75 05.14.31
|
Bunge Limited Finance Corp. 2.75% | $532197 |
|
PRPM 2024-RCF6 A1
|
PRPM 2024-RCF6 LLC 4% | $531756 |
|
ORCL 5.25 02.03.32
|
Oracle Corp. 5.25% | $527955 |
|
C V5.174 02.13.30
|
Citigroup Inc. 5.174% | $524312 |
|
BNS V7.35 04.27.85
|
Bank of Nova Scotia 7.35% | $524148 |
|
None
|
BBCMS MORTGAGE TRUST 2024-5C27 6.014% | $519061 |
|
None
|
MSWF COMMERCIAL MORTGAGE TRUST 2023-1 6.451% | $517548 |
|
OKE 5.7 11.01.54
|
Oneok Inc. 5.7% | $515639 |
|
None
|
U.S. Treasury Security Stripped Interest Security 0% | $511987 |
|
None
|
BENCHMARK 2023-V2 MORTGAGE TRUST 5.8118% | $511452 |
|
FN MA4254
|
Federal National Mortgage Association 1.5% | $510166 |
|
C V5.827 02.13.35
|
Citigroup Inc. 5.827% | $502657 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $500947 |
|
ANCHC 2022-25A A1
|
ANCHORAGE CAPITAL CLO 25 LTD 5.65947% | $500620 |
|
None
|
KKR CLO 33 LTD 5.70108% | $500376 |
|
TSET 2024-1A A2
|
TESLA SUSTAINABLE ENERGY TRUST 2024-1 5.08% | $500214 |
|
None
|
South African Rand | $499811 |
|
None
|
Park Avenue Institutional Advisers CLO Ltd 2019-2 5.69771% | $499762 |
|
LHOME 2025-RTL1 A1
|
LHOME MORTGAGE TRUST 2025-RTL1 5.652% | $499385 |
|
None
|
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 5.15% | $498710 |
|
None
|
BX TRUST 2024-PAT 6.41186% | $497501 |
|
TCO 2024-DPM A
|
TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.56477% | $496562 |
|
INTNED V4.858 03.25.29
|
ING Groep N.V. 4.858% | $494487 |
|
None
|
COLT 2025-INV2 MORTGAGE LOAN TRUST 5.601% | $494186 |
|
ROCC 2024-CNTR D
|
ROCK TRUST 2024-CNTR 7.10914% | $492496 |
|
FR SD8246
|
Federal Home Loan Mortgage Corp. 5% | $491463 |
|
BX 2024-AIRC A
|
BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.0131% | $487332 |
|
None
|
TOWD POINT MORTGAGE TRUST 2025-CRM1 5.799% | $487325 |
|
G2 MA7989
|
Government National Mortgage Association 3.5% | $484016 |
|
FN MA4761
|
Federal National Mortgage Association 5% | $483212 |
|
LDOS 4.375 05.15.30
|
Leidos Inc 4.375% | $482581 |
|
BX 2024-AIR2 A
|
BX COMMERCIAL MORTGAGE TRUST 2024-AIR2 5.8143% | $479890 |
|
MAR 3.5 10.15.32 GG
|
Marriott International, Inc. 3.5% | $479248 |
|
None
|
INVITATION HOMES 2024-SFR1 TRUST 4.25% | $476742 |
|
SUI 5.5 01.15.29
|
Sun Communities Operating Limited Partnership 5.5% | $475002 |
|
None
|
UBS Commercial Mortgage Trust 3.72% | $474192 |
|
None
|
Mexico City Airport Trust 5.5% | $474186 |
|
None
|
CIM TRUST 2025-I1 5.655% | $470270 |
|
HNDA 5.05 07.10.31 GMTN
|
American Honda Finance Corporation 5.05% | $465752 |
|
None
|
Dominican Republic 5.5% | $465711 |
|
COXENT 2.6 06.15.31 144A
|
Cox Communications, Inc. 2.6% | $461200 |
|
None
|
Pmt Cr Risk Transfer Tr 2024=3 FRN 7.45135% | $460114 |
|
G2SF 4 5.11
|
Government National Mortgage Association 4% | $459949 |
|
BA 3.9 05.01.49
|
The Boeing Company 3.9% | $459634 |
|
PM 5.125 02.15.30
|
Philip Morris International Inc. 5.125% | $457960 |
|
C V7.125 PERP CC
|
Citigroup Inc. 7.125% | $457850 |
|
UNIT 10.5 02.15.28 144A
|
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | $456896 |
|
None
|
CITIGROUP COMMERCIAL MORTGAGE TRUST 2.782% | $454841 |
|
CRBG 5.75 01.15.34
|
Corebridge Financial Inc. 5.75% | $454132 |
|
FR SD7553
|
Federal Home Loan Mortgage Corp. 3% | $452290 |
|
PEMEX 6.84 01.23.30
|
Petroleos Mexicanos 6.84% | $452250 |
|
VST 5.625 02.15.27 144A
|
Vistra Operations Co LLC 5.625% | $450749 |
|
G2 MA9781
|
Government National Mortgage Association 6.5% | $450650 |
|
None
|
Government National Mortgage Association 6% | $449128 |
|
ARE 5.5 10.01.35
|
Alexandria Real Estate Equities, Inc. 5.5% | $448973 |
|
MPLX 5.5 06.01.34
|
MPLX LP 5.5% | $448453 |
|
FNCL 3.5 6.11
|
Federal National Mortgage Association 3.5% | $445081 |
|
RELLN 5.25 03.27.35
|
Relx Capital Inc. 5.25% | $444898 |
|
None
|
Serbia (Republic Of) 3.125% | $443222 |
|
FN MA4580
|
Federal National Mortgage Association 3.5% | $443080 |
|
None
|
TOWD POINT MORTGAGE TRUST 2024-CES5 5.167% | $442558 |
|
VENLNG V9 PERP 144a
|
Venture Global LNG Inc. 9% | $438440 |
|
AVGO 3.419 04.15.33 144A
|
Broadcom Inc 3.419% | $433471 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $433040 |
|
None
|
Federal Home Loan Mortgage Corp. 6% | $433037 |
|
None
|
Ivory Coast (Republic Of) 5.25% | $431456 |
|
MS V1.928 04.28.32 MTN
|
Morgan Stanley 1.928% | $429833 |
|
CA UNVHGR 4.56 05.15.2053
|
UNIV CALIF REGTS MED CTR POOLED REV 4.563% | $428758 |
|
SOCGEN V2.889 06.09.32 144A
|
Societe Generale S.A. 2.889% | $428651 |
|
None
|
Fnma Pass-Thru I 3.5% | $427794 |
|
None
|
BXMT 2025-FL5 LTD 5.95874% | $425707 |
|
G2 MA6411
|
Government National Mortgage Association 4% | $425048 |
|
JPM V1.953 02.04.32
|
JPMorgan Chase & Co. 1.953% | $424719 |
|
None
|
LUGO 2024-1A A FRN 5/26/2066 | $424673 |
|
VST 5 07.31.27 144A
|
Vistra Operations Co LLC 5% | $422522 |
|
BANK 2021-BN35 A4
|
BANK 2021-BNK35 2.031% | $421625 |
|
FR SD8268
|
Federal Home Loan Mortgage Corp. 5.5% | $419914 |
|
MEXCAT 3.875 04.30.28 144A
|
Mexico City Airport Trust 3.875% | $419514 |
|
FR SD8135
|
Federal Home Loan Mortgage Corp. 2.5% | $417979 |
|
G2 MA7768
|
Government National Mortgage Association 3% | $416970 |
|
FFHCN 6 12.07.33
|
Fairfax Financial Holdings Limited 6% | $416375 |
|
OKE 6.85 10.15.37
|
Oneok Partners Lp 6.85% | $416155 |
|
FANG 6.25 03.15.33
|
Diamondback Energy Inc 6.25% | $413167 |
|
CDEP 5.875 04.30.29 144A
|
Cassa Depositi e Prestiti S.p.A. 5.875% | $411353 |
|
FN MA4236
|
Federal National Mortgage Association 1.5% | $411311 |
|
G2 MA8269
|
Government National Mortgage Association 5% | $409529 |
|
None
|
STREAM INNOVATIONS 2024-2 ISSUER TRUST 5.21% | $409080 |
|
ESKOM 8.45 08.10.28 REGS
|
Eskom Holdings SOC Limited 8.45% | $408212 |
|
FN MA4465
|
Federal National Mortgage Association 2% | $407442 |
|
None
|
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 5.5% | $407139 |
|
SANTAN 5.439 07.15.31
|
Banco Santander, S.A. 5.439% | $407044 |
|
None
|
ARES TRUST 2025-IND3 5.8% | $406541 |
|
KEY 2.55 10.01.29 MTN
|
KeyCorp 2.55% | $405881 |
|
BNP V1.323 01.13.27 144A
|
BNP Paribas SA 1.323% | $404523 |
|
None
|
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.76% | $404239 |
|
SANTAN V5.552 03.14.28
|
Banco Santander, S.A. 5.552% | $404182 |
|
PENSKE 5.25 07.01.29 144A
|
Penske Truck Leasing Co LP / PTL Finance Corp. 5.25% | $404010 |
|
CVNA 9 06.01.31 144A
|
Carvana Co 9% | $403942 |
|
None
|
BENCHMARK 2023-B40 MORTGAGE TRUST 6.9302% | $403110 |
|
None
|
BRAVO RESIDENTIAL FUNDING TRUST 2024-CES1 6.377% | $402802 |
|
G2 MA8649
|
Government National Mortgage Association 6% | $401813 |
|
CNHI 5.5 01.12.29
|
CNH Industrial Capital LLC 5.5% | $398504 |
|
ECOPET 4.625 11.02.31
|
Ecopetrol S.A. 4.625% | $397410 |
|
HY 2025-SPRL A
|
HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.64907% | $396673 |
|
TMUS 2.55 02.15.31
|
T-Mobile USA, Inc. 2.55% | $395621 |
|
None
|
TOWD POINT MORTGAGE TRUST 2024-CES5 5.202% | $395124 |
|
UNH 5.2 04.15.63
|
UnitedHealth Group Inc. 5.2% | $394535 |
|
None
|
EFMT 2025-CES1 Trust 5.726% | $393954 |
|
FMCN 6.875 10.15.27 144A
|
First Quantum Minerals Ltd. 6.875% | $392980 |
|
G2 MA7312
|
Government National Mortgage Association 2.5% | $390871 |
|
FR SD8083
|
Federal Home Loan Mortgage Corp. 2.5% | $390195 |
|
G2 MA7192
|
Government National Mortgage Association 2% | $390136 |
|
BACR V5.088 06.20.30
|
Barclays PLC 5.088% | $388125 |
|
None
|
Serbia (Republic Of) 1.5% | $388005 |
|
None
|
RCKT MORTGAGE TRUST 2025-CES1 5.653% | $387419 |
|
TEN 8 11.17.28 144A
|
Tenneco Inc. 8% | $386028 |
|
FR SD7552
|
Federal Home Loan Mortgage Corp. 2.5% | $385550 |
|
FN MA4466
|
Federal National Mortgage Association 2.5% | $383915 |
|
None
|
Rckt Mortgage Trust 2024-Ces9 5.582% | $382111 |
|
None
|
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 6.36438% | $381152 |
|
None
|
JP MORGAN MORTGAGE TRUST 2025-CES1 5.666% | $378925 |
|
FMC 6.375 05.18.53
|
FMC Corp. 6.375% | $377234 |
|
None
|
TOWD POINT MORTGAGE TRUST 2024-CES6 5.725% | $371194 |
|
FR SD8106
|
Federal Home Loan Mortgage Corp. 2% | $370983 |
|
FG G07459
|
Federal Home Loan Mortgage Corp. 3.5% | $370414 |
|
G2 MA7135
|
Government National Mortgage Association 2% | $369760 |
|
FR SD8134
|
Federal Home Loan Mortgage Corp. 2% | $369693 |
|
OKE 6.5 09.01.30 144A
|
Oneok Inc. 6.5% | $366320 |
|
None
|
PMT CREDIT RISK TRANSFER TRUST 2024-2R 7.70135% | $364197 |
|
SMB 2024-E A1A
|
SMB PRIVATE EDUCATION LOAN TRUST 2024-E 5.09% | $363440 |
|
COMM 2017-COR2 A3
|
Comm 2017-Panw Mortgage Trust 3.51% | $360833 |
|
None
|
Virgin Media Secured Finance PLC 4.25% | $360228 |
|
None
|
RCKT Mortgage Trust 2024-CES7 5.158% | $356504 |
|
None
|
ATLAS SENIOR LOAN FUND XIV LTD 5.69108% | $356321 |
|
HYNMTR 5.25 01.08.27 144A
|
Hyundai Capital America 5.25% | $356217 |
|
FR SD8141
|
Federal Home Loan Mortgage Corp. 2.5% | $353520 |
|
TMHC 5.875 06.15.27 144A
|
Taylor Morrison Communities Inc 5.875% | $353396 |
|
PFSI 4.25 02.15.29 144A
|
Pennymac Financial Services Inc 4.25% | $352710 |
|
None
|
Fnma Pass-Thru I 3.5% | $351150 |
|
MPLX 1.75 03.01.26
|
MPLX LP 1.75% | $351017 |
|
NEM 5.35 03.15.34
|
Newmont Corp / Newcrest Finance Pty Ltd. 5.35% | $350957 |
|
WMB 4.6 03.15.48
|
Transcontinental Gas Pipe Line Company, LLC 4.6% | $348359 |
|
None
|
GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE2 5.85369% | $348222 |
|
None
|
Federal National Mortgage Association 6% | $348180 |
|
BATSLN 4.39 08.15.37
|
B.A.T. Capital Corporation 4.39% | $346055 |
|
SOCGEN V3.337 01.21.33 144A
|
Societe Generale S.A. 3.337% | $345035 |
|
CVNA 9 06.01.30 144A
|
Carvana Co 11% | $343549 |
|
None
|
Serbia (Republic Of) 3.125% | $342389 |
|
FN MA4737
|
Federal National Mortgage Association 5% | $338964 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $337220 |
|
KCN 6.25 07.15.33
|
Kinross Gold Corp. 6.25% | $334307 |
|
None
|
U.S. Treasury Security Stripped Interest Security 0% | $332333 |
|
JPM V5.294 07.22.35
|
JPMorgan Chase & Co. 5.294% | $331847 |
|
ASSDLN 8.125 05.14.30 REGS
|
Bellis Acquisition Co PLC 8.125% | $331628 |
|
None
|
Great British Pound | $331578 |
|
T 2.375 05.15.51
|
United States Treasury Bonds 2.375% | $328207 |
|
BPCEGP V2.045 10.19.27 144A
|
BPCE SA 2.045% | $326216 |
|
None
|
Federal National Mortgage Association 3% | $325419 |
|
LVLT 10 10.15.32 144A
|
Level 3 Financing, Inc. 10% | $325041 |
|
None
|
LBA TRUST 2024-BOLT 6.91156% | $324947 |
|
ASCRES 9 11.01.27 144A
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp 9% | $323258 |
|
OCPMR 6.75 05.02.34 144A
|
OCP SA 6.75% | $322701 |
|
LNC 5.852 03.15.34
|
Lincoln National Corp. 5.852% | $321945 |
|
KIM 4.6 02.01.33
|
Kimco Realty Corporation 4.6% | $320565 |
|
BZH 7.25 10.15.29
|
Beazer Homes USA Inc. 7.25% | $320001 |
|
STACR 2022-DNA3 M1B
|
Freddie Mac Stacr Remic Trust 7.25369% | $319194 |
|
VW 5.25 03.22.29 144A
|
Volkswagen Group of America Finance LLC 5.25% | $319133 |
|
CHTR 3.5 06.01.41
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $318719 |
|
None
|
KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4 5.92186% | $315197 |
|
DCP 6.75 09.15.37
|
Phillips 66 6.75% | $311400 |
|
ET V7.125 PERP G
|
Energy Transfer LP 7.125% | $311343 |
|
None
|
ONEMAIN FINANCIAL ISSUANCE TRUST 2024-1 5.79% | $309174 |
|
S 0 02.15.42
|
U.S. Treasury Security Stripped Interest Security 0% | $308932 |
|
DVA 4.625 06.01.30 144A
|
Davita Inc 4.625% | $303857 |
|
None
|
Thailand Baht | $303692 |
|
PENSKE 5.75 05.24.26 144A
|
Penske Truck Leasing Co LP / PTL Finance Corp. 5.75% | $302887 |
|
FN MA4209
|
Federal National Mortgage Association 1.5% | $301042 |
|
LSELN 5.297 03.28.34 144A
|
LSEG US Finance Corp 5.297% | $300466 |
|
None
|
BBCMS MORTGAGE TRUST 6.57648% | $300375 |
|
None
|
CAPITAL STREET MASTER TRUST 5.69737% | $299825 |
|
HEES 3.875 12.15.28 144A
|
H&E Equipment Services, Inc. 3.875% | $299361 |
|
KBCBB V4.932 10.16.30 144A
|
KBC Group NV 4.932% | $298839 |
|
BALN 5.125 03.26.29 144A
|
BAE Systems PLC 5.125% | $298521 |
|
None
|
AFFIRM ASSET SECURITIZATION TRUST 2024-B 4.88% | $298145 |
|
BACR V5.335 09.10.35
|
Barclays PLC 5.335% | $298096 |
|
DB V2.311 11.16.27
|
Deutsche Bank AG New York Branch 2.311% | $297338 |
|
WFC V4.808 07.25.28 MTN
|
Wells Fargo & Co. 4.808% | $295854 |
|
VW 5.65 03.25.32 144A
|
Volkswagen Group of America Finance LLC 5.65% | $295556 |
|
None
|
MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 7.03744% | $294027 |
|
None
|
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 6.06481% | $292788 |
|
None
|
CANYON CLO 2022-1 LTD 5.59054% | $292001 |
|
HYNMTR 5.3 03.19.27 144A
|
Hyundai Capital America 5.3% | $291470 |
|
FN FS3275
|
Fnma Pass-Thru I 3% | $291209 |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $287359 |
|
UBS V6.537 08.12.33 144A
|
UBS Group AG 6.537% | $286453 |
|
MD MDSDEV 5.43 05.31.2056
|
MARYLAND ST ECONOMIC DEV CORP REV 5.433% | $285270 |
|
None
|
BENCHMARK MORTGAGE TRUST 0.5974% | $283832 |
|
G2 MA4382
|
Government National Mortgage Association 3.5% | $281856 |
|
T 3.875 08.15.33
|
United States Treasury Notes 3.875% | $281662 |
|
RXO 7.5 11.15.27 144A
|
Xpo Escrow Sub LLC 7.5% | $281436 |
|
FITB V6.339 07.27.29
|
Fifth Third Bancorp 6.339% | $281390 |
|
None
|
Morgan Stanley 3.806% | $279792 |
|
FPH 10.5 01.15.28 144A
|
Five Point Operating Company LP Five Point Capital Corp 10.5% | $279749 |
|
None
|
MDPKE 14A A1R FRN 7/15/2032 | $278504 |
|
None
|
U.S. Treasury Security Stripped Interest Security 0% | $278118 |
|
None
|
BFLD TRUST 2024-WRHS 5.81396% | $277925 |
|
None
|
AVOCA 10A B1RR FRN 4/15/2035 | $276817 |
|
J 6.35 08.18.28
|
Jacobs Engineering Group Inc. 6.35% | $275686 |
|
WBD 5.05 03.15.42
|
WarnerMedia Holdings Inc. 5.05% | $275637 |
|
None
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 7.26154% | $274887 |
|
None
|
Currency Contract - Pln | $274462 |
|
None
|
NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.21389% | $274400 |
|
VTRS 3.95 06.15.26
|
Utah Acquisition Sub Inc 3.95% | $273743 |
|
None
|
Bellis Finco PLC 4% | $273691 |
|
O 4.7 12.15.28
|
Realty Income Corporation 4.7% | $270895 |
|
None
|
Csc Holdings, Llc 01/17/28 Term 01/18/28 Term Loan | $265879 |
|
None
|
Federal National Mortgage Association 2.5% | $265562 |
|
BALL 2.875 08.15.30
|
Ball Corporation 2.875% | $265410 |
|
None
|
GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2024-1 6.25% | $264429 |
|
DISH 11.75 11.15.27 144A
|
DISH Network Corporation 11.75% | $262628 |
|
None
|
PRET 2024-RPL2 TRUST 4.075% | $262594 |
|
F 7.2 06.10.30
|
Ford Motor Credit Company LLC 7.2% | $261015 |
|
EXE 4.75 02.01.32
|
Expand Energy Corp. 4.75% | $257883 |
|
ACRISU 8.25 02.01.29 144A
|
Acrisure Llc / Acrisure Fin Inc 8.25% | $256618 |
|
FR SD8245
|
Federal Home Loan Mortgage Corp. 4.5% | $254883 |
|
CCI 4.8 09.01.28
|
Crown Castle Inc. 4.8% | $253939 |
|
DD 5.419 11.15.48
|
Dupont De Nemours Inc 5.419% | $252340 |
|
None
|
NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.76311% | $252141 |
|
None
|
BELLEMEADE RE 2024-1 LTD 6.50369% | $250355 |
|
LHOME 2024-RTL4 A1
|
LHOME MORTGAGE TRUST 2024-RTL4 5.921% | $250268 |
|
BCC 2022-1A A1
|
Bain Capital Credit CLO 2022-1 Ltd / LLC 5.58947% | $250261 |
|
None
|
MADISON PARK FUNDING XXXVIII LTD 5.6614% | $250085 |
|
CCITY 2020-2A A1AR
|
Crown City Clo Ii / Llc 5.60947% | $249096 |
|
FERG 5 10.03.34
|
Ferguson Enterprises Inc 5% | $248964 |
|
WMB 5.15 03.15.34
|
Williams Companies Inc. (The) 5.15% | $248168 |
|
AKERBP 6 06.13.33 144A
|
Aker BP ASA 6% | $247713 |
|
EPD 5.55 02.16.55
|
Enterprise Products Operating LLC 5.55% | $247630 |
|
BBDBCN 6 02.15.28 144A
|
Bombardier Inc. 6% | $247508 |
|
CNQCN 5.85 02.01.35
|
Canadian Natural Resources Limited 5.85% | $245904 |
|
None
|
Petroleos Mexicanos 4.875% | $245785 |
|
WES 4.5 03.01.28
|
Western Midstream Operating LP 4.5% | $242863 |
|
ET 5.4 10.01.47
|
Energy Transfer LP 5.4% | $242521 |
|
TOYOTA 4.8 01.05.34 MTN
|
Toyota Motor Credit Corp. 4.8% | $240440 |
|
WFC V2.879 10.30.30 MTN
|
Wells Fargo & Co. 2.879% | $238913 |
|
None
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.674% | $238694 |
|
DIRCHA 7.75 11.15.29 144A
|
Dcli Bidco LLC 7.75% | $238454 |
|
None
|
Mcafee 03/01/29 Term Loan | $236334 |
|
CLF 7.5 09.15.31 144A
|
Cleveland-Cliffs Inc 7.5% | $235186 |
|
SUN 7 09.15.28 144A
|
Sunoco LP 7% | $230560 |
|
None
|
CSMC TRUST 3.953% | $229375 |
|
JBSSBZ 4.375 02.02.52
|
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 4.375% | $228027 |
|
BA 3.25 02.01.35
|
The Boeing Company 3.25% | $227788 |
|
ECOPET 8.625 01.19.29
|
Ecopetrol S.A. 8.625% | $227777 |
|
ABBV 4.05 11.21.39
|
AbbVie Inc. 4.05% | $225735 |
|
TPH 5.7 06.15.28
|
Tri Pointe Homes Inc 5.7% | $225705 |
|
FN MA4238
|
Federal National Mortgage Association 2.5% | $224783 |
|
LIND 6.75 02.15.27 144A
|
Lindblad Expeditions LLC 6.75% | $224239 |
|
FANG 5.4 04.18.34
|
Diamondback Energy Inc 5.4% | $224072 |
|
GM 5.05 04.04.28
|
General Motors Financial Company Inc 5.05% | $223731 |
|
MAS 3.5 11.15.27
|
Masco Corporation 3.5% | $223491 |
|
INVH 2 08.15.31
|
Invitation Homes Operating Partnership Lp 2% | $223077 |
|
AEP 5.4 06.01.33
|
AEP Texas Inc 5.4% | $222924 |
|
UAL 4.375 04.15.26 144a
|
United Air Lines, Inc. 4.375% | $222344 |
|
None
|
Currency Contract - Clp | $221338 |
|
None
|
ELM TRUST 2024-ELM 6.84668% | $220741 |
|
AM 5.375 06.15.29 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% | $220702 |
|
EGBLFN 12 11.30.28 144A
|
EG Global Finance PLC 12% | $220500 |
|
JBSSBZ 6.75 03.15.34
|
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75% | $219987 |
|
None
|
ROCK TRUST 2024-CNTR 6.47127% | $219849 |
|
VZ 3.15 03.22.30
|
Verizon Communications Inc. 3.15% | $219429 |
|
AR 5.375 03.01.30 144A
|
Antero Resources Corporation 5.375% | $218729 |
|
MGM 4.75 10.15.28
|
MGM Resorts International 4.75% | $218296 |
|
None
|
RCKT MORTGAGE TRUST 2024-CES5 5.846% | $218158 |
|
AKERBP 3.1 07.15.31 144A
|
Aker BP ASA 3.1% | $215365 |
|
TRGP 5.5 02.15.35
|
Targa Resources Corp. 5.5% | $213825 |
|
ONYP 2020-1NYP A
|
ONE NEW YORK PLAZA TRUST 2020-1NYP 5.38648% | $213125 |
|
G2 MA7706
|
Government National Mortgage Association 3% | $212187 |
|
BIMBOA 6.05 01.15.29 144A
|
Bimbo Bakeries USA, Inc. 6.05% | $212169 |
|
None
|
MORGAN STANLEY CAPITAL I TRUST 1.79% | $210923 |
|
CVS 3.25 08.15.29
|
CVS Health Corp 3.25% | $210754 |
|
None
|
CSAIL COMMERCIAL MORTGAGE TRUST 3.0667% | $210559 |
|
BPCEGP V2.277 01.20.32 144A
|
BPCE SA 2.277% | $210458 |
|
BANK 2021-BN38 A4
|
BANK 2021-BNK38 2.275% | $209717 |
|
None
|
NJ TRUST 2023-GSP 6.69678% | $208296 |
|
None
|
KINBN 2024-RPL2A A FRN 1/24/2063 | $208128 |
|
COMM 2024-277P A
|
COMM 2024-277P MORTGAGE TRUST 6.338% | $207623 |
|
None
|
Hungarian Forint | $206808 |
|
None
|
Petrobras Global Finance B.V. 5.375% | $206596 |
|
BERY 5.8 06.15.31
|
Berry Global Inc 5.8% | $206562 |
|
POWFIN 6.15 12.06.28 144A
|
Power Finance Corp Ltd. 6.15% | $206176 |
|
NOVHOL 8.75 04.15.30 144A
|
Clydesdale Acquisition Holdings Inc. 8.75% | $205721 |
|
UNSEAM 7.875 02.15.31 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | $205217 |
|
PEMEX 5.35 02.12.28
|
Petroleos Mexicanos 5.35% | $205040 |
|
None
|
Serbia (Republic Of) 6.25% | $204651 |
|
None
|
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.81% | $204011 |
|
SANTAN V5.538 03.14.30
|
Banco Santander, S.A. 5.538% | $203972 |
|
None
|
Jpmcc 2016-Jp4 3.3928% | $201154 |
|
OMF 6.625 05.15.29
|
OneMain Financial Corporation 6.625% | $200870 |
|
DANBNK V6.259 09.22.26 144A
|
Danske Bank A/S 6.259% | $200834 |
|
None
|
Forward Air (Clue 09/20/30 Term Loan | $200812 |
|
None
|
ELM TRUST 2024-ELM 6.89674% | $200673 |
|
BAH 5.95 08.04.33
|
Booz Allen Hamilton Inc 5.95% | $200648 |
|
VARNO 5 05.18.27 144A
|
Var Energi ASA 5% | $200342 |
|
None
|
CENT TRUST 2023-CITY 6.94186% | $200125 |
|
SOAF 5.875 09.16.25
|
South Africa (Republic of) 5.875% | $200112 |
|
UBS F 05.12.26 144A
|
UBS Group AG 5.95242% | $200051 |
|
WFCM 2024-GRP B
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 6.61247% | $199964 |
|
IDASAL 4.75 05.15.25 REGS
|
Pt Mineral Industri Indonesia (Persero) 4.75% | $199880 |
|
BELRON 5.75 10.15.29 144a
|
Belron U.K Finance PLC 5.75% | $199706 |
|
ESKOM 6.35 08.10.28 144a
|
Eskom Holdings SOC Limited 6.35% | $197938 |
|
AMGN 5.6 03.02.43
|
Amgen Inc. 5.6% | $197719 |
|
PEMEX 6.5 03.13.27
|
Petroleos Mexicanos 6.5% | $196580 |
|
MEXCAT 4.25 10.31.26 144A
|
Mexico City Airport Trust 4.25% | $196500 |
|
HNDLIN 3.25 11.15.26 144A
|
Novelis Corporation 3.25% | $195234 |
|
MS 4.35 09.08.26 GMTN
|
Morgan Stanley 4.35% | $194118 |
|
WYNMAC 5.5 10.01.27 144A
|
Wynn Macau Ltd. 5.5% | $194040 |
|
ROMANI 5.5 09.18.28 REGS
|
Romania (Republic Of) 5.5% | $194000 |
|
ISRELE 4.25 08.14.28 GMTN
|
Israel Electric Corporation Ltd. 4.25% | $193460 |
|
None
|
Freddie Mac Stacr Remic Trust 5.85369% | $192665 |
|
None
|
ONE NEW YORK PLAZA TRUST 2020-1NYP 5.68648% | $191750 |
|
USCTRJ 4.976 10.01.53
|
The University of Southern California 4.976% | $191608 |
|
CFELEC 4.688 05.15.29 144A
|
Comision Federal de Electricidad 4.688% | $191446 |
|
F 2.7 08.10.26
|
Ford Motor Credit Company LLC 2.7% | $191412 |
|
None
|
Federal Home Loan Mortgage Corp. 4% | $191053 |
|
None
|
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF3 1.0747% | $191031 |
|
F 4.125 08.17.27
|
Ford Motor Credit Company LLC 4.125% | $191031 |
|
SOCGEN V2.797 01.19.28 144A
|
Societe Generale S.A. 2.797% | $187552 |
|
FITB V4.337 04.25.33
|
Fifth Third Bancorp 4.337% | $187113 |
|
FR SD8140
|
Federal Home Loan Mortgage Corp. 2% | $185859 |
|
TRAILR 7.625 02.15.30 144A
|
Star Leasing Co LLC 7.625% | $184947 |
|
RGCARE 5.375 01.15.29 144A
|
LifePoint Health, Inc 5.375% | $184213 |
|
BRX 5.5 02.15.34
|
Brixmor Operating Partnership LP 5.5% | $182975 |
|
LVLT 3.875 10.15.30 144A
|
Level 3 Financing, Inc. 3.875% | $181276 |
|
PPL 4.85 02.15.34
|
PPL Electric Utilities Corporation 4.85% | $181156 |
|
None
|
Federal National Mortgage Association 5% | $181094 |
|
T 3.55 09.15.55
|
AT&T Inc 3.55% | $180645 |
|
G2 MA8270
|
Government National Mortgage Association 5.5% | $179512 |
|
GM 5 04.09.27
|
General Motors Financial Company Inc 5% | $179401 |
|
None
|
Cash Collateral | $179196 |
|
BGS 5.25 09.15.27
|
B&G Foods, Inc. 5.25% | $178984 |
|
NY NYC 5.11 10.01.2054
|
NEW YORK N Y 5.114% | $178937 |
|
LPLA 5.7 05.20.27
|
LPL Holdings Inc. 5.7% | $178056 |
|
PCG 4.95 07.01.50
|
Pacific Gas and Electric Company 4.95% | $177905 |
|
VST V7 PERP 144A
|
Vistra Corp 7% | $177020 |
|
BALLY 2020-2A A1R
|
BALLYROCK CLO LTD 5.54108% | $176898 |
|
ET 5 05.15.50
|
Energy Transfer LP 5% | $176527 |
|
CLDCRN 11.5 09.01.28 144A
|
Maxim Crane Works Holdings Capital LLC 11.5% | $176214 |
|
AQNCN 5.365 06.15.26
|
Algonquin Power & Utilities Corporation 5.365% | $175875 |
|
None
|
CSAIL 2017-Cx10 Commercial Mortgage Trust 3.7659% | $175823 |
|
CI 3.2 03.15.40
|
The Cigna Group 3.2% | $175004 |
|
None
|
GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP 7.98648% | $174829 |
|
JELD 4.875 12.15.27 144A
|
JELD-WEN, Inc. 4.875% | $174693 |
|
UWMLLC 5.5 11.15.25 144A
|
United Wholesale Mortgage LLC 5.5% | $174569 |
|
WELL 4.25 04.15.28
|
Welltower OP LLC 4.25% | $174154 |
|
HBAN V5.709 02.02.35
|
Huntington Bancshares Incorporated 5.709% | $173902 |
|
CPN 5 02.01.31 144A
|
Calpine Corporation 5% | $169691 |
|
LVLT 4.5 04.01.30 144A
|
Level 3 Financing, Inc. 4.5% | $169072 |
|
None
|
GS MORTGAGE SECURITIES TRUST 2021-GSA3 2.3689% | $169048 |
|
None
|
GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-4 6.48% | $169004 |
|
AVGO 3.137 11.15.35 144A
|
Broadcom Inc 3.137% | $168046 |
|
GS V5.33 07.23.35
|
Goldman Sachs Group, Inc. 5.33% | $167119 |
|
None
|
Ois Lch 1.35 Citi | $166908 |
|
ECOPET 7.75 02.01.32
|
Ecopetrol S.A. 7.75% | $165690 |
|
WFC V5.574 07.25.29 MTN
|
Wells Fargo & Co. 5.574% | $163722 |
|
OGN 5.125 04.30.31 144A
|
Organon & Co 5.125% | $163484 |
|
FBINUS 3.25 09.15.29
|
Fortune Brands Innovations Inc 3.25% | $163348 |
|
LIBMUT 4.569 02.01.29 144A
|
Liberty Mutual Group, Inc. 4.569% | $163082 |
|
JACENT 6.75 02.15.29 144a
|
Jacobs Entertainment, Inc. 6.75% | $161062 |
|
BYD 4.75 06.15.31 144A
|
Boyd Gaming Corporation 4.75% | $158835 |
|
MGM 6.5 04.15.32
|
MGM Resorts International 6.5% | $158625 |
|
MEXCAT 5.5 07.31.47 REGS
|
Mexico City Airport Trust 5.5% | $158062 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $157865 |
|
FN MA4513
|
Federal National Mortgage Association 3% | $157526 |
|
ENTERP 3.3 12.01.26 144A
|
ERAC USA Finance LLC 3.3% | $156908 |
|
LVLT 4.875 06.15.29 144A
|
Level 3 Financing, Inc. 4.875% | $154766 |
|
AEP 5.45 05.15.29
|
AEP Texas Inc 5.45% | $152803 |
|
WLSC 6.625 06.15.29 144A
|
Williams Scotsman Inc. 6.625% | $152637 |
|
BA 3.3 03.01.35
|
The Boeing Company 3.3% | $152000 |
|
COOP 5.75 11.15.31 144A
|
Nationstar Mortgage Holdings Inc 5.75% | $151087 |
|
None
|
Z96zav0e1 | $150526 |
|
FYBR 5.875 11.01.29
|
Frontier Communications Holdings Llc 5.875% | $150425 |
|
CCL 5.75 03.01.27 144A
|
Carnival Corporation 5.75% | $150188 |
|
WES 4.65 07.01.26
|
Western Midstream Operating LP 4.65% | $149085 |
|
KCN 4.5 07.15.27
|
Kinross Gold Corp. 4.5% | $148768 |
|
FYBR 5 05.01.28 144A
|
Frontier Communications Parent Inc 5% | $148692 |
|
TIAAGL 5.85 04.15.34 144A
|
Nuveen LLC 5.85% | $147388 |
|
AVGO 4.35 02.15.30
|
Broadcom Inc 4.35% | $147279 |
|
None
|
SCG COMMERCIAL MORTGAGE TRUST 2025-DLFN 6.02186% | $146813 |
|
MHO 4.95 02.01.28
|
M/I Homes Inc. 4.95% | $146796 |
|
HHH 5.375 08.01.28 144A
|
Howard Hughes Holdings Inc. 5.375% | $146259 |
|
AAL 5.75 04.20.29 144A
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | $146250 |
|
ROMANI 1.75 07.13.30 REGS
|
Romania (Republic Of) 1.75% | $146225 |
|
CNR 8.75 08.01.28 144A
|
Cornerstone Building Brands Inc 8.75% | $145771 |
|
BGS 8 09.15.28 144A
|
B&G Foods, Inc. 8% | $144974 |
|
AMN 4.625 10.01.27 144A
|
AMN Healthcare Allied Inc 4.625% | $144682 |
|
USB V5.85 10.21.33
|
U.S. Bancorp. 5.85% | $143912 |
|
CCI 5.6 06.01.29
|
Crown Castle Inc. 5.6% | $142890 |
|
SUI 2.3 11.01.28
|
Sun Communities Operating Limited Partnership 2.3% | $142873 |
|
FI 5.45 03.02.28
|
Fiserv Inc. 5.45% | $142850 |
|
QUIKHO 6.375 03.01.32 144A
|
Quikrete Holdings Inc 6.375% | $142295 |
|
G2 MA6821
|
Government National Mortgage Association 3.5% | $141653 |
|
None
|
Serbia (Republic Of) 1.5% | $140727 |
|
LUV 5.125 06.15.27
|
Southwest Airlines Co. 5.125% | $140384 |
|
FMC 5.15 05.18.26
|
FMC Corp. 5.15% | $139888 |
|
CPN 3.75 03.01.31 144A
|
Calpine Corporation 3.75% | $139817 |
|
WAB 4.7 09.15.28
|
Wabtec Corp 4.7% | $139785 |
|
LAD 3.875 06.01.29 144A
|
Lithia Motors Incorporated 3.875% | $139552 |
|
SBAC 3.125 02.01.29
|
SBA Communications Corp. 3.125% | $139334 |
|
WES 6.35 01.15.29
|
Western Midstream Operating LP 6.35% | $139257 |
|
BRX 4.05 07.01.30
|
Brixmor Operating Partnership LP 4.05% | $138333 |
|
None
|
BX COMMERCIAL MORTGAGE TRUST 2021-CIP 7.25648% | $136820 |
|
FFHCN 5.625 08.16.32
|
Fairfax Financial Holdings Limited 5.625% | $136272 |
|
CDW 2.67 12.01.26
|
CDW LLC / CDW Finance Corp 2.67% | $135123 |
|
BCULC 5.625 09.15.29 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625% | $135000 |
|
CF 2019-CF2 A4
|
CF MORTGAGE TRUST 2.6236% | $134142 |
|
None
|
Cctcnh | $133315 |
|
PSD 4.224 03.15.32
|
Puget Energy Inc 4.224% | $133071 |
|
FI 5.375 08.21.28
|
Fiserv Inc. 5.375% | $132714 |
|
PREHCS 4.875 08.01.52
|
Presbyterian Healthcare Services 4.875% | $131779 |
|
OKE 6.05 09.01.33
|
Oneok Inc. 6.05% | $131576 |
|
MCFE 7.375 02.15.30 144A
|
McAfee Corp 7.375% | $131512 |
|
EXR 3.9 04.01.29
|
Extra Space Storage LP 3.9% | $130256 |
|
CE 6.6 11.15.28
|
Celanese US Holdings Llc 6.6% | $128411 |
|
EIX 5.25 11.15.28
|
Edison International 5.25% | $127927 |
|
ASCRES 8.25 12.31.28 144A
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25% | $127473 |
|
None
|
TalkTalk Telecom Group Ltd. 8.25% | $126526 |
|
None
|
BXP TRUST 2021-601L 2.618% | $126138 |
|
ATR 3.6 03.15.32
|
Aptargroup Inc. 3.6% | $125740 |
|
CCL 5.75 03.15.30 144A
|
Carnival Corporation 5.75% | $125000 |
|
EXE 5.875 02.01.29 144A
|
Expand Energy Corp. 5.875% | $124598 |
|
CF 5.15 03.15.34
|
CF Industries, Inc. 5.15% | $124529 |
|
WFC V5.389 04.24.34
|
Wells Fargo & Co. 5.389% | $124452 |
|
None
|
EG GLOBAL FINANCE PLC 11 11/30/2028 | $124359 |
|
BBDBCN 7.875 04.15.27 144A
|
Bombardier Inc. 7.875% | $123000 |
|
ADAHEA 6.125 08.01.28 144A
|
Adapthealth Llc 6.125% | $122545 |
|
IVYCST 4.875 01.30.32 REGS
|
Ivory Coast (Republic Of) 4.875% | $122004 |
|
AGCO 5.45 03.21.27
|
Agco Corporation 5.45% | $120943 |
|
NY NYC 5.09 10.01.2049
|
NEW YORK N Y 5.094% | $120160 |
|
GSMS 2018-GS10 A4
|
GS Mortgage Securities Corp 3.89% | $119973 |
|
BATSLN 4.448 03.16.28
|
B.A.T. International Finance PLC 4.448% | $119347 |
|
MEDIND 3.875 04.01.29 144A
|
Medline Borrower LP 3.875% | $116762 |
|
O 2.7 02.15.32
|
Realty Income Corporation 2.7% | $115769 |
|
LLY 5.2 08.14.64
|
Eli Lilly & Co. 5.2% | $114014 |
|
AMN 4 04.15.29 144A
|
AMN Healthcare Allied Inc 4% | $113266 |
|
MTZ 5.9 06.15.29
|
Mastec, Inc. 5.9% | $112211 |
|
STLD 3.45 04.15.30
|
Steel Dynamics, Inc. 3.45% | $112173 |
|
ONP 2021-PARK D
|
ONE MORTGAGE TRUST 5.93648% | $111213 |
|
EIX 5.3 03.01.28
|
Southern California Edison Company 5.3% | $110942 |
|
SRE V4.125 04.01.52
|
Sempra 4.125% | $110484 |
|
COF V7.624 10.30.31 .
|
Capital One Financial Corp. 7.624% | $110379 |
|
FN MA3936
|
Federal National Mortgage Association 2.5% | $109854 |
|
OKE 4.45 09.01.49
|
Oneok Inc. 4.45% | $108984 |
|
PXD 2.15 01.15.31
|
Pioneer Natural Resources Company 2.15% | $108687 |
|
None
|
Ois Lch 4.5 Citi | $105643 |
|
POST 6.375 03.01.33 144A
|
Post Holdings Inc. 6.375% | $104673 |
|
NCLH 5.875 03.15.26 144A
|
NCL Corporation Ltd. 5.875% | $104475 |
|
None
|
CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 7.45269% | $104219 |
|
FFHCN 3.375 03.03.31
|
Fairfax Financial Holdings Limited 3.375% | $104145 |
|
ALTG 9 06.01.29 144A
|
Alta Equipment Group Inc 9% | $103240 |
|
None
|
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 7.52% | $102931 |
|
None
|
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 6.14% | $102677 |
|
NOVHOL 6.75 04.15.32 144A
|
Clydesdale Acquisition Holdings Inc. 6.75% | $102577 |
|
None
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.81% | $102565 |
|
None
|
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 6.74% | $102449 |
|
None
|
Polish Zloty | $102093 |
|
None
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.317% | $102092 |
|
None
|
Freddie Mac Stacr Remic Trust 6.75369% | $102053 |
|
FORDR 2023-1 C
|
FORD CREDIT AUTO OWNER TRUST 2023-REV1 5.58% | $101582 |
|
TDY 2.75 04.01.31
|
Teledyne Technologies Inc 2.75% | $101516 |
|
XPO 6.25 06.01.28 144A
|
XPO Inc 6.25% | $101217 |
|
JEF 2.625 10.15.31
|
Jefferies Financial Group Inc 2.625% | $100154 |
|
CCL 6 05.01.29 144A
|
Carnival Corporation 6% | $100125 |
|
RCL 5.5 08.31.26 144A
|
Royal Caribbean Group 5.5% | $100125 |
|
WBD 5.141 03.15.52
|
WarnerMedia Holdings Inc. 5.141% | $99889 |
|
JBSSBZ 6.5 12.01.52
|
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5% | $99780 |
|
ECOPET 8.875 01.13.33
|
Ecopetrol S.A. 8.875% | $99685 |
|
None
|
Clarios Glob 01/14/32 Term Loan | $98844 |
|
CDP 2.75 04.15.31
|
Corporate Office Properties LP 2.75% | $98772 |
|
JBSSBZ 6.375 02.25.55 144A
|
JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings | $97648 |
|
None
|
RADNOR RE 2023-1 LTD 7.05369% | $97190 |
|
CIVI 5 10.15.26 144A
|
Civitas Resources Inc 5% | $97073 |
|
MS V5.449 07.20.29
|
Morgan Stanley 5.449% | $96868 |
|
USB V5.384 01.23.30
|
U.S. Bancorp. 5.384% | $96636 |
|
RHP 6.5 04.01.32 144A
|
RHP Hotel Properties LP / RHP Finance Corporation 6.5% | $95550 |
|
WMB 5.4 03.02.26
|
Williams Companies Inc. (The) 5.4% | $95505 |
|
CCL 4 08.01.28 144A
|
Carnival Corporation 4% | $95025 |
|
None
|
Federal Home Loan Mortgage Corp. 6% | $94835 |
|
CRNAU 9.25 10.01.29 144A
|
Coronado Finance Pty Limited 9.25% | $94080 |
|
PEMEX 6.5 01.23.29
|
Petroleos Mexicanos 6.5% | $93630 |
|
TFC V7.161 10.30.29 MTN
|
Truist Financial Corp. 7.161% | $91109 |
|
PCG 4.5 07.01.40
|
Pacific Gas and Electric Company 4.5% | $89085 |
|
MPLX 5.2 03.01.47
|
MPLX LP 5.2% | $87661 |
|
VTRS 3.85 06.22.40
|
Viatris Inc 3.85% | $86752 |
|
NCRATL 9.5 04.01.29 144A
|
NCR Atleos Escrow Corp. 9.5% | $85707 |
|
None
|
Federal National Mortgage Association 6% | $84550 |
|
KIKCN 10.75 06.30.32 144A
|
Kronos Acquisition Holdings Inc 10.75% | $83955 |
|
ROCKIE 6.75 03.15.33 144A
|
Rockies Express Pipeline LLC 6.75% | $81483 |
|
UNM 6 06.15.54
|
Unum Group 6% | $81288 |
|
BATSLN 6.343 08.02.30
|
B.A.T. Capital Corporation 6.343% | $79396 |
|
EAT 8.25 07.15.30 144A
|
Brinker International, Inc. 8.25% | $79395 |
|
FREMOR 8.375 04.01.32 144A
|
Freedom Mortgage Holdings LLC 8.375% | $79056 |
|
QUEENH 4.81 07.01.52
|
Queens Health System 4.81% | $78523 |
|
UVN 8 08.15.28 144A
|
Univision Communications Inc. 8% | $78203 |
|
None
|
CITIGROUP MORTGAGE LOAN TRUST 2022-A 6.17% | $78128 |
|
None
|
REGIONAL MANAGEMENT ISSUANCE TRUST 2022-1 3.07% | $78055 |
|
CZR 7 02.15.30 144A
|
Caesars Entertainment Inc. 7% | $77022 |
|
MI UNVHGR 4.45 04.01.2122
|
UNIVERSITY MICH UNIV REVS 4.454% | $76780 |
|
DVA 6.875 09.01.32 144A
|
Davita Inc 6.875% | $76287 |
|
PR 8 04.15.27 144A
|
Earthstone Energy Holdings LLC 8% | $76126 |
|
None
|
Bank Of Amer Merrill Lynch Coml Mtg 0.73208% | $75905 |
|
BRX 5.75 02.15.35
|
Brixmor Operating Partnership LP 5.75% | $75220 |
|
MN UNIHGR 4.05 04.01.2052
|
UNIVERSITY MINN 4.048% | $75039 |
|
HRI 5.5 07.15.27 144A
|
Herc Holdings Inc 5.5% | $74569 |
|
SUI 4.2 04.15.32
|
Sun Communities Operating Limited Partnership 4.2% | $74268 |
|
CAPCOP 6.75 03.31.33 144A
|
Capstone Copper Corp 6.75% | $73996 |
|
SEM 6.25 12.01.32 144A
|
Select Medical Corporation 6.25% | $73820 |
|
TPMT 2024-CES1 A1A
|
TOWD POINT MORTGAGE TRUST 2024-CES1 5.848% | $73547 |
|
TEP 5.5 01.15.28 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5% | $73416 |
|
None
|
TOWD POINT MORTGAGE TRUST 2024-CES2 6.125% | $73343 |
|
SMYREA 6 11.01.28 144A
|
SRM Escrow Issuer Llc 6% | $72902 |
|
None
|
CSMC 2022-RPL4 TRUST 3.90435% | $72837 |
|
None
|
GS MORTGAGE SECURITIES TRUST 2021-GSA3 0.74604% | $72689 |
|
VST 6.875 04.15.32 144A
|
Vistra Operations Co LLC 6.875% | $72630 |
|
None
|
B8adc07s1 | $72267 |
|
KKR 11 AR
|
Kkr Financial Clo 18 Ltd. 5.69771% | $71498 |
|
CLF 6.875 11.01.29 144A
|
Cleveland-Cliffs Inc 6.875% | $71377 |
|
QUIKHO 6.75 03.01.33 144A
|
Quikrete Holdings Inc 6.75% | $70714 |
|
EOCGRO 6.5 05.15.29 144A
|
Metis Merger Subordinated LLC 6.5% | $70395 |
|
BMCAUS 4.375 07.15.30 144A
|
Standard Building Solutions Inc. 4.375% | $70018 |
|
None
|
TOWD POINT MORTGAGE TRUST 2023-CES2 7.294% | $69984 |
|
CZR 4.625 10.15.29 144A
|
Caesars Entertainment Inc. 4.625% | $69786 |
|
NCLH 6.75 02.01.32 144A
|
NCL Corporation Ltd. 6.75% | $69109 |
|
LW 4.375 01.31.32 144A
|
Lamb Weston Holdings Inc 4.375% | $68829 |
|
POST 4.5 09.15.31 144A
|
Post Holdings Inc. 4.5% | $68267 |
|
SMG 4.375 02.01.32
|
The Scotts Miracle-Gro Company 4.375% | $66541 |
|
CVNA 9 12.01.28 144A
|
Carvana Co 9% | $66341 |
|
MPW 5 10.15.27
|
MPT Operating Partnership LP / MPT Finance Corporation 5% | $66271 |
|
HILCRP 6.25 04.15.32 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 6.25% | $65950 |
|
None
|
U.S. Treasury Security Stripped Interest Security 0% | $65155 |
|
PKICN 6.625 08.15.32 144A
|
Parkland Corporation 6.625% | $65100 |
|
BRPCN 4.875 02.15.30 144A
|
Brookfield Residential Properties Inc. 4.875% | $64752 |
|
VEGLPL 7.75 05.01.35 144A
|
Venture Global Plaquemines Lng LLC 7.75% | $64641 |
|
ASH 3.375 09.01.31 144A
|
Ashland Llc 3.375% | $64510 |
|
CVECN 3.75 02.15.52
|
Cenovus Energy Inc 3.75% | $64247 |
|
DUK 5.05 05.15.52
|
Piedmont Natural Gas Company, Inc. 5.05% | $64182 |
|
None
|
J.P. MORGAN MORTGAGE TRUST 2023-HE2 6.0504% | $64152 |
|
GWOLF 2018-1A A1
|
Greywolf CLO VI LTD 5.57423% | $63459 |
|
None
|
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1 5.67% | $62448 |
|
DHC 4.375 03.01.31
|
Diversified Healthcare Trust 4.375% | $61466 |
|
AM 6.625 02.01.32 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% | $61041 |
|
VICI 4.75 02.15.28
|
VICI Properties LP 4.75% | $59780 |
|
WAUNIV 4.349 04.15.22
|
The Washington University 4.349% | $59711 |
|
None
|
Brazil Minas SPE 5.333% | $59518 |
|
VEGLPL 7.5 05.01.33 144A
|
Venture Global Plaquemines Lng LLC 7.5% | $58178 |
|
CGMS C17A A1AR
|
Carlyle C17 CLO Ltd 5.57126% | $57804 |
|
CGMS 2014-1A A1R2
|
Carlyle Global Market Strategies CLO 2014-1 Limited 5.5114% | $57648 |
|
None
|
Ozlm Xviii Limited 5.53771% | $57146 |
|
NTRCN 4.9 03.27.28
|
Nutrien Ltd 4.9% | $55447 |
|
None
|
B8adcx6k7 | $53594 |
|
GRNPK 2018-1A A2
|
Greenwood Pk Clo Ltd 5.52771% | $53299 |
|
OKE 5.2 07.15.48
|
Oneok Inc. 5.2% | $53202 |
|
GS V4.125 PERP V
|
Goldman Sachs Group, Inc. 4.125% | $53003 |
|
CANTOR 7.2 12.12.28 144A
|
Cantor Fitzgerald LP 7.2% | $52590 |
|
GTLS 7.5 01.01.30 144A
|
Chart Industries Inc 7.5% | $52276 |
|
PFSI 7.875 12.15.29 144A
|
Pennymac Financial Services Inc 7.875% | $52257 |
|
BALL 6 06.15.29
|
Ball Corporation 6% | $50844 |
|
GEN 6.25 04.01.33 144A
|
Gen Digital Inc 6.25% | $50291 |
|
None
|
Cemex Materials LLC 7.7% | $50220 |
|
MOTOR 6.375 05.01.26 144A
|
CCM Merger Inc. (Motor City) 6.375% | $50017 |
|
EXE 5.375 02.01.29
|
Expand Energy Corp. 5.375% | $49937 |
|
CCS 6.75 06.01.27
|
Century Communities Inc 6.75% | $49932 |
|
VIKCRU 5.875 09.15.27 144A
|
Viking Cruises, Ltd. 5.875% | $49875 |
|
VIKCRU 5.625 02.15.29 144A
|
Viking Ocean Cruises Ship Vii Limited 5.625% | $49375 |
|
MPW 3.5 03.15.31
|
MPT Operating Partnership LP / MPT Finance Corporation 3.5% | $49190 |
|
MINAU 9.25 10.01.28 144A
|
Mineral Resources Ltd. 9.25% | $49000 |
|
SUI 5.7 01.15.33
|
Sun Communities Operating Limited Partnership 5.7% | $48560 |
|
VST 4.375 05.01.29 144A
|
Vistra Operations Co LLC 4.375% | $48317 |
|
THC 4.375 01.15.30
|
Tenet Healthcare Corporation 4.375% | $47841 |
|
MPLX 5.5 02.15.49
|
MPLX LP 5.5% | $47513 |
|
SHEAHM 4.75 04.01.29
|
Shea Homes Limited Partnership 4.75% | $47093 |
|
GLPI 3.25 01.15.32
|
GLP Capital L.P. and GLP Financing II, Inc. 3.25% | $47090 |
|
NRG 3.375 02.15.29 144A
|
NRG Energy, Inc. 3.375% | $46652 |
|
ASHWOO 4.625 08.01.29 144A
|
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625% | $46628 |
|
FRTITA 4.625 01.15.29 144A
|
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625% | $46557 |
|
WIN 8.25 10.01.31 144A
|
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | $46194 |
|
KTB 4.125 11.15.29 144A
|
Kontoor Brands Inc 4.125% | $45986 |
|
SPH 5 06.01.31 144A
|
Suburban Propane Partners LP / Suburban Energy Finance Corporation 5% | $45813 |
|
NWL 6.375 05.15.30
|
Newell Brands Inc. 6.375% | $45345 |
|
JBSSBZ 5.125 02.01.28
|
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125% | $45255 |
|
NRG 3.875 02.15.32 144A
|
NRG Energy, Inc. 3.875% | $45186 |
|
DISH 7.75 07.01.26
|
DISH DBS Corporation 7.75% | $45121 |
|
HHH 4.375 02.01.31 144A
|
Howard Hughes Holdings Inc. 4.375% | $44872 |
|
URI 3.75 01.15.32
|
United Rentals (North America), Inc. 3.75% | $44815 |
|
CHTR 4.5 05.01.32
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | $44764 |
|
None
|
BBCMS MORTGAGE TRUST 1.08933% | $44650 |
|
SCI 5.75 10.15.32
|
Service Corporation International 5.75% | $44574 |
|
SMG 4 04.01.31
|
The Scotts Miracle-Gro Company 4% | $44394 |
|
TMUS 3.75 04.15.27
|
T-Mobile USA, Inc. 3.75% | $44384 |
|
PPC 3.5 03.01.32
|
Pilgrims Pride Corporation 3.5% | $44102 |
|
GAP 3.875 10.01.31 144A
|
The Gap Inc. 3.875% | $43905 |
|
WWW 4 08.15.29 144A
|
Wolverine World Wide, Inc. 4% | $42922 |
|
None
|
B8acmuhf3 | $42388 |
|
None
|
Z9707z0k8 | $42351 |
|
HBAN V6.208 08.21.29
|
Huntington Bancshares Incorporated 6.208% | $41422 |
|
CRGYFN 7.625 04.01.32 144A
|
Crescent Energy Finance LLC 7.625% | $41371 |
|
PHIN 6.75 04.15.29 144A
|
Phinia Inc. 6.75% | $40700 |
|
CRGYFN 9.25 02.15.28 144A
|
Crescent Energy Finance LLC 9.25% | $40530 |
|
SBH 6.75 03.01.32
|
Sally Holdings LLC 6.75% | $40400 |
|
C V3.875 PERP X
|
Citigroup Inc. 3.875% | $39014 |
|
ET 6.4 12.01.30
|
Energy Transfer LP 6.4% | $36907 |
|
TRGP 4.2 02.01.33
|
Targa Resources Corp. 4.2% | $36126 |
|
NGDCN 6.875 04.01.32 144A
|
New Gold, Inc. 6.875% | $35893 |
|
WYNFIN 6.25 03.15.33 144A
|
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25% | $34109 |
|
ABIBB 4.9 02.01.46 *
|
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | $33918 |
|
DISH 5.125 06.01.29
|
DISH DBS Corporation 5.125% | $33234 |
|
CLF 7.375 05.01.33 144A
|
Cleveland-Cliffs Inc 7.375% | $31820 |
|
MI MISHGR 4.17 08.15.2122
|
MICHIGAN ST UNIV REVS 4.165% | $31595 |
|
GFLCN 6.75 01.15.31 144A
|
GFL Environmental Inc. 6.75% | $31200 |
|
MRK 2.9 12.10.61
|
Merck & Co., Inc 2.9% | $30891 |
|
MAR 4.9 04.15.29
|
Marriott International, Inc. 4.9% | $30109 |
|
RELLN 4.75 05.20.32
|
Relx Capital Inc. 4.75% | $29500 |
|
ECOPET 6.875 04.29.30
|
Ecopetrol S.A. 6.875% | $29074 |
|
RIG 8.25 05.15.29 144A
|
Transocean Inc. 8.25% | $28941 |
|
None
|
COMM 2024-277P MORTGAGE TRUST 0.89432% | $28055 |
|
ARE 4.75 04.15.35
|
Alexandria Real Estate Equities, Inc. 4.75% | $27757 |
|
None
|
Forward Air (Clue 09/20/30 Term Loan | $26775 |
|
EQT 7.5 06.01.30 144A
|
EQT Corporation 7.5% | $26691 |
|
None
|
B8adc3d17 | $26164 |
|
BATSLN 5.931 02.02.29
|
B.A.T. International Finance PLC 5.931% | $25980 |
|
None
|
Payb Ois 1.15 5/8/32 | $25826 |
|
POWSOL 6.75 02.15.30 144A
|
Clarios Global LP / Clarios US Finance Company Inc 6.75% | $25656 |
|
EQT 7.5 06.01.27 144A
|
EQT Corporation 7.5% | $25398 |
|
MPW 8.5 02.15.32 144a
|
MPT Operating Partnership LP / MPT Finance Corporation 8.5% | $25348 |
|
HL 7.25 02.15.28
|
Hecla Mining Company 7.25% | $25045 |
|
CIVI 8.375 07.01.28 144A
|
Civitas Resources Inc 8.375% | $24744 |
|
None
|
U.S. Treasury Security Stripped Interest Security 0% | $24334 |
|
CIVI 8.625 11.01.30 144A
|
Civitas Resources Inc 8.625% | $24312 |
|
LW 4.125 01.31.30 144A
|
Lamb Weston Holdings Inc 4.125% | $23514 |
|
BCULC 3.5 02.15.29 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5% | $23438 |
|
DHC 4.75 02.15.28
|
Diversified Healthcare Trust 4.75% | $22864 |
|
GFF 5.75 03.01.28
|
Griffon Corp 5.75% | $22659 |
|
F 4.75 01.15.43
|
Ford Motor Company 4.75% | $22257 |
|
CAS 2022-R04 1B1
|
CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 9.60369% | $21250 |
|
None
|
TalkTalk Telecom Group Ltd. 11.75% | $20914 |
|
BHCCN 4.875 06.01.28 144A
|
Bausch Health Companies Inc. 4.875% | $20562 |
|
BHCCN 7 01.15.28 144A
|
Bausch Health Companies Inc. 7% | $19875 |
|
None
|
U.S. Treasury Security Stripped Interest Security 0% | $19332 |
|
BHCCN 5 01.30.28 144A
|
Bausch Health Companies Inc. 5% | $19000 |
|
EIX 3.45 02.01.52
|
Southern California Edison Company 3.45% | $18288 |
|
NWL 6.625 05.15.32
|
Newell Brands Inc. 6.625% | $18050 |
|
DISH 7.375 07.01.28
|
DISH DBS Corporation 7.375% | $17847 |
|
None
|
Comm 2014-UBS4 Mortgage Trust 3.694% | $17725 |
|
RPM 2.95 01.15.32
|
RPM International Inc. 2.95% | $17263 |
|
BHCCN 6.25 02.15.29 144A
|
Bausch Health Companies Inc. 6.25% | $16250 |
|
CAS 2022-R03 1B1
|
CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 10.60369% | $16205 |
|
BHCCN 5 02.15.29 144A
|
Bausch Health Companies Inc. 5% | $15500 |
|
None
|
Dsport Equity | $14224 |
|
BHCCN 5.25 01.30.30 144A
|
Bausch Health Companies Inc. 5.25% | $14000 |
|
HILCRP 6 04.15.30 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 6% | $13872 |
|
BHCCN 5.25 02.15.31 144A
|
Bausch Health Companies Inc. 5.25% | $13000 |
|
None
|
Japanese Yen | $9941 |
|
None
|
Payb Ois 1.05 5/8/27 | $9417 |
|
None
|
Park Avenue Institutional Advisers CLO 2018-1 LTD / LLC 5.53108% | $8328 |
|
None
|
Usd C Inr P @91.0000 Eo | $6687 |
|
None
|
Citi Vm Balance Gbp | $6431 |
|
None
|
Diamond Sports Ne 01/02/28 Term Loan | $6025 |
|
TACHEM 3.2 09.23.26
|
Shire Acquisitions Investments Ireland DAC 3.2% | $5893 |
|
None
|
B8adj71c0 | $5650 |
|
None
|
10Y Rtr 3.532500 09-26-2025 | $4413 |
|
None
|
2y Rtp 3.696000 02-Jun-2025 | $4252 |
|
None
|
Ois Lch 5.11 Citi | $4203 |
|
None
|
5Y Rtr 3.4 06/26/25 | $2931 |
|
None
|
3y Rtr 2.896 25-Jul-2025 | $1765 |
|
None
|
Cds 11 20/12/25 | $1573 |
|
None
|
Cds 7.257.25 20/12/25 | $1566 |
|
None
|
Cds 11 20/12/25 | $1536 |
|
None
|
B8adgpjr1 | $1499 |
|
None
|
B8adgpj34 | $1234 |
|
None
|
10y Rtp 4.100000 21-May-2025 | $513 |
|
None
|
B8adlafe1 | $487 |
|
None
|
Dsport Warrants | $464 |
|
None
|
B8adg4k39 | $336 |
|
None
|
Eur C Try P @80.00000 Eo | $290 |
|
None
|
B8adlskh9 | $280 |
|
None
|
Usd P Inr C @75.0000 Eo | $236 |
|
None
|
Usd P Inr C @75.0000 Eo | $125 |
|
None
|
3 Month Sofr Opt Dec25c 99.75 | $100 |
|
None
|
Usd P Cnh C @6.500000 Eo | $98 |
|
None
|
Usd C Try P @75.00000 Eo | $90 |
|
None
|
Usd C Try P @65.00000 Eo | $71 |
|
None
|
Usd P Brl C @4.900000 Eo | $58 |
|
None
|
Cds 2.252.25 20/06/25 | $47 |
|
None
|
Usd C Cop P @5200.00 Eo | $21 |
|
None
|
Usd C Brl P @7.000000 Eo | $14 |
|
None
|
Usd P Zar C @16.80000 Eo | $13 |
|
None
|
Usd C Krw P @1600.00 Eo | $8 |
|
None
|
Usd C Cop P @5200.00 Eo | $5 |
|
None
|
Usd C Zar P @22.00000 Eo | $5 |
|
None
|
Usd P Brl C @5.000000 Eo | $4 |
|
None
|
10y Rtr 0.400000 25-Sep-2025 | $4 |
|
None
|
Singapore Dollar | $3 |
|
None
|
10y Rtp 4.500000 21-May-2025 | $2 |
|
None
|
Usd C Brl P @7.000000 Eo | $2 |
|
None
|
Usd C Twd P @35.00 Eo | $1 |
|
None
|
Usd C Krw P @1600.00 Eo | $1 |
|
None
|
5y Rtr 1.000000 25-Jun-2025 | $1 |
|
None
|
Usd C Brl P @7.000000 Eo | $1 |
|
None
|
Eur C Mxn P @27.00000 Eo | $1 |
|
None
|
Australian Dollar | $1 |
|
None
|
B8adc3cy6 | $0 |
|
None
|
Turkish Lira | $0 |
|
None
|
Thailand Baht | $0 |
|
None
|
Mexican Peso | $0 |
|
None
|
Hungarian Forint | $0 |
|
None
|
Chinese Yuan | $0 |
|
None
|
2y Rtp 5.546000 02-Jun-2025 | $0 |
|
None
|
Usd P Mxn C @17.50000 Eo | $0 |
|
None
|
Usd C Krw P @1600.00 Eo | $0 |
|
None
|
Usd C Zar P @23.00000 Eo | $0 |
|
None
|
Eur C Czk P @26.50000 Eo | $0 |
|
None
|
Usd P Brl C @5.000000 Eo | $0 |
|
None
|
Usd C Mxn P @24.00000 Eo | $0 |
|
None
|
Usd C Cop P @5200.00 Eo | $0 |
|
None
|
Usd C Brl P @7.200000 Eo | $0 |
|
None
|
Usd C Cop P @5500.00 Eo | $0 |
|
None
|
Usd C Mxn P @27.00000 Eo | $0 |
|
None
|
Usd C Brl P @7.600000 Eo | $0 |
|
None
|
Usd P Brl C @5.200000 Eo | $0 |
|
None
|
Usd P Brl C @5.200000 Eo | $0 |
|
None
|
Usd C Krw P @1650.00 Eo | $0 |
|
None
|
Usd P Cnh C @6.000000 Eo | $0 |
|
None
|
B8acmuhf3 | $0 |
|
None
|
B8adc07s1 | $0 |
|
None
|
B8adc3d17 | $0 |
|
None
|
B8adcx6k7 | $0 |
|
None
|
B8adcx6n1 | $0 |
|
None
|
B8adfe253 | $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
|
Ois Lch 5.11 Citi | $0 |
|
None
|
Ois Lch 4.67 Citi | $0 |
|
None
|
Ois Lch 4.4 Citi | $0 |
|
None
|
10y Rtp 4.300000 21-May-2025 | $-73 |
|
None
|
Eur C Mxn P @23.25000 Eo | $-128 |
|
None
|
Eur C Czk P @25.07500 Eo | $-190 |
|
None
|
Usd C Zar P @19.00000 Eo | $-214 |
|
None
|
Usd C Mxn P @19.90000 Eo | $-226 |
|
None
|
B8adbqbm3 | $-230 |
|
None
|
Cds 6.6256.625 20/06/25 | $-476 |
|
None
|
Usd C Brl P @5.900000 Eo | $-494 |
|
None
|
Usd C Zar P @19.00000 Eo | $-558 |
|
None
|
Usd C Try P @41.50000 Eo | $-623 |
|
None
|
Usd C Krw P @1435.00 Eo | $-662 |
|
None
|
Usd C Brl P @5.850000 Eo | $-822 |
|
None
|
Ois Lch 4.4 Citi | $-862 |
|
None
|
5Yr Rtp 96 06-20-2025 | $-867 |
|
None
|
Usd C Try P @40.00000 Eo | $-960 |
|
None
|
Usd C Krw P @1420.00 Eo | $-1068 |
|
None
|
Cdx.Na.Ig.44.V1 5yr Rtp @ 77.5 | $-1130 |
|
None
|
Usd C Cop P @4350.00 Eo | $-1147 |
|
None
|
Cdx.Na.Hy.44.V1 5yrrtp 98 | $-1551 |
|
None
|
Usd P Mxn C @19.75000 Eo | $-1809 |
|
None
|
Usd P Zar C @18.10000 Eo | $-2014 |
|
None
|
Usd C Twd P @30.75 Eo | $-2303 |
|
None
|
Usd P Brl C @5.650000 Eo | $-2306 |
|
None
|
5Y Rtr 3.15 06/26/25 | $-2335 |
|
None
|
Usd C Brl P @5.800000 Eo | $-2383 |
|
None
|
3y Rtr 3.046 25-Jul-2025 | $-2613 |
|
None
|
B8adq1j28 | $-2624 |
|
None
|
Cdx.Na.Hy.44.V1 5yr Rtp @ 99.00 | $-2652 |
|
None
|
Eur C Try P @47.00000 Eo | $-2912 |
|
None
|
Recv Ois Lch 4.81 Citi | $-3301 |
|
None
|
Usd P Brl C @5.750000 Eo | $-3805 |
|
None
|
Usd C Cop P @4200.00 Eo | $-4022 |
|
None
|
10Y Rtr 3.207500 09-26-2025 | $-4057 |
|
None
|
2y Rtp 3.798500 02-Jun-2025 | $-4603 |
|
None
|
Usd C Cop P @4350.00 Eo | $-4604 |
|
None
|
Usd P Brl C @5.800000 Eo | $-5818 |
|
None
|
Usd C Krw P @1400.00 Eo | $-7094 |
|
None
|
Recv Ois Lch 4.7 Citi | $-8284 |
|
None
|
3 Month Sofr Opt Dec25p 96.25 | $-10300 |
|
None
|
3 Month Sofr Opt Dec25c 96.25 | $-13400 |
|
None
|
Usd P Inr C @87.0000 Eo | $-17616 |
|
None
|
B8adcx6n1 | $-21926 |
|
None
|
B8adc3cy6 | $-23817 |
|
None
|
B8adfe253 | $-28647 |
|
None
|
Usd P Brl C @6.000000 Eo | $-41126 |
|
None
|
Ois Lch 4.67 Citi | $-83626 |
|
None
|
Cash | $-96069 |
|
None
|
Euro | $-96633 |
|
None
|
Ois Lch 4.25 Citi | $-100567 |
|
None
|
Cctcnh | $-132000 |
|
None
|
Cash Collateral | $-181447 |
|
None
|
U.S. Dollar | $-184126 |
|
None
|
Hungarian Forint | $-207870 |
|
None
|
Currency Contract - Clp | $-217000 |
|
None
|
U.S. Dollar | $-228769 |
|
None
|
Currency Contract - Pln | $-271821 |
|
None
|
Japanese Yen | $-294923 |
|
None
|
Thailand Baht | $-299000 |
|
None
|
U.S. Dollar | $-325277 |
|
None
|
U.S. Dollar | $-325336 |
|
None
|
U.S. Dollar | $-433764 |
|
RXM5
|
Euro Bund Future June 25 | $-441774 |
|
None
|
U.S. Dollar | $-449069 |
|
FNCL 4.5 6.11
|
Federal National Mortgage Association 4.5% | $-473264 |
|
None
|
Japanese Yen | $-478040 |
|
None
|
Citi Vm Balance Usd | $-493877 |
|
None
|
South African Rand | $-494856 |
|
None
|
Cctpen | $-586375 |
|
None
|
Currency Contract - Php | $-640492 |
|
None
|
South Korean Won | $-752000 |
|
None
|
U.S. Dollar | $-793061 |
|
None
|
Mexican Neuvo Peso | $-800757 |
|
None
|
Colombian Peso | $-836692 |
|
None
|
Currency Contract - Try | $-875259 |
|
None
|
Currency Contract - Brl | $-1.3 million |
|
None
|
U.S. Dollar | $-1.3 million |
|
None
|
Taiwan Dollar | $-1.4 million |
|
None
|
Currency Contract - Idr | $-1.5 million |
|
None
|
U.S. Dollar | $-1.6 million |
|
None
|
U.S. Dollar | $-1.6 million |
|
None
|
B8adpvzv1 | $-1.6 million |
|
None
|
B8adjx4e6 | $-1.6 million |
|
None
|
U.S. Dollar | $-1.7 million |
|
OEM5
|
Euro Bobl Future June 25 | $-1.7 million |
|
None
|
U.S. Dollar | $-1.8 million |
|
None
|
Inidian Rupee | $-2.0 million |
|
None
|
U.S. Dollar | $-2.2 million |
|
None
|
Euro | $-2.6 million |
|
None
|
U.S. Dollar | $-3.0 million |
|
None
|
U.S. Dollar | $-19.3 million |
Recent Changes - PGIM Total Return Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-08 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | -309,000 |
| 2025-05-08 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | -140,000 |
| 2025-05-07 |
ASSDLN 8.125 05.14.30 REGS
|
Bellis Acquisition Co PLC 8.125% | 270,000 |
| 2025-05-07 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | 309,000 |
| 2025-05-07 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | 140,000 |
| 2025-05-06 |
F 2.7 08.10.26
|
Ford Motor Credit Company LLC 2.7% | 200,000 |
| 2025-05-06 |
F 5.8 03.05.27
|
Ford Motor Credit Company LLC 5.8% | -200,000 |
| 2025-05-05 |
BMO 2025-5C9 A3
|
BMO 2025-5C9 MORTGAGE TRUST 5.7785% | -890,000 |
| 2025-05-05 |
FNCL 2 6.13
|
Federal National Mortgage Association 2% | 1.5 million |
| 2025-05-02 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | -140,000 |
| 2025-05-02 |
ASSDLN 8.125 05.14.30 REGS
|
Bellis Acquisition Co PLC 8.125% | -270,000 |
| 2025-05-02 |
G2 MA4382
|
Government National Mortgage Association 3.5% | 312,463 |
| 2025-05-02 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | -309,000 |
| 2025-05-01 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | 140,000 |
| 2025-05-01 |
AR 5.375 03.01.30 144A
|
Antero Resources Corporation 5.375% | 225,000 |
| 2025-05-01 |
MBGGR 5 01.11.34 144A
|
Mercedes-Benz Finance North America LLC 5% | -285,000 |
| 2025-05-01 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | 309,000 |
| 2025-04-29 |
DHC 9.75 06.15.25
|
Diversified Healthcare Trust 9.75% | -11,000 |
| 2025-04-29 |
PM 4.375 04.30.30
|
Philip Morris International Inc. 4.375% | 1.2 million |
| 2025-04-29 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | 140,000 |
| 2025-04-29 |
BMARK 2024-V5 A3
|
BENCHMARK 2024-V5 MORTGAGE TRUST 5.8053% | -500,000 |
| 2025-04-29 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | 309,000 |
| 2025-04-25 |
G2 MA8879
|
Government National Mortgage Association 5.5% | 1.6 million |
| 2025-04-25 |
FMCN 6.875 10.15.27 144A
|
First Quantum Minerals Ltd. 6.875% | 400,000 |
| 2025-04-25 |
BBCMS 2024-5C29 A3
|
BBCMS MORTGAGE TRUST 2024-5C29 5.208% | -600,000 |
| 2025-04-25 |
BMO 2024-5C5 A3
|
BMO 2024-5C5 MORTGAGE TRUST 5.8574% | -550,000 |
| 2025-04-25 |
T 4.5 12.31.31
|
United States Treasury Notes 4.5% | 2.3 million |
| 2025-04-24 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | 140,000 |
| 2025-04-24 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | 309,000 |
| 2025-04-24 |
BMO 2024-5C4 A3
|
BMO 2024-5C4 MORTGAGE TRUST 6.5262% | -800,000 |
| 2025-04-23 |
ASSDLN 8.125 05.14.30 REGS
|
Bellis Acquisition Co PLC 8.125% | 270,000 |
| 2025-04-22 |
CPN 5.125 03.15.28 144A
|
Calpine Corporation 5.125% | 575,000 |
| 2025-04-17 |
COLOM 7.375 04.25.30
|
Colombia (Republic Of) 7.375% | 785,000 |
| 2025-04-17 |
FNCL 3 5.11
|
Federal National Mortgage Association 3% | -2.0 million |
| 2025-04-17 |
FNCL 3 6.11
|
Federal National Mortgage Association 3% | 2.0 million |
| 2025-04-16 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | 309,000 |
| 2025-04-16 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | 140,000 |
| 2025-04-16 |
VEGLPL 7.5 05.01.33 144A
|
Venture Global Plaquemines Lng LLC 7.5% | 56,000 |
| 2025-04-16 |
VEGLPL 7.75 05.01.35 144A
|
Venture Global Plaquemines Lng LLC 7.75% | 62,000 |
| 2025-04-16 |
BX 2024-XL4 A
|
BX COMMERCIAL MORTGAGE TRUST 2024-XL4 5.76389% | 1.4 million |
| 2025-04-16 |
ASSDLN 8.125 05.14.30 REGS
|
Bellis Acquisition Co PLC 8.125% | 270,000 |
| 2025-04-15 |
ASSDLN 8.125 05.14.30 REGS
|
Bellis Acquisition Co PLC 8.125% | -270,000 |
| 2025-04-15 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | -140,000 |
| 2025-04-15 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | -309,000 |
| 2025-04-14 |
UWMLLC 5.5 11.15.25 144A
|
United Wholesale Mortgage LLC 5.5% | 225,000 |
| 2025-04-14 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | 140,000 |
| 2025-04-14 |
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 |
| 2025-04-14 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | 309,000 |
| 2025-04-14 |
ASSDLN 8.125 05.14.30 REGS
|
Bellis Acquisition Co PLC 8.125% | 270,000 |
| 2025-04-02 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | -309,000 |
| 2025-04-02 |
FN BW9888
|
Fnma Pass-Thru I 4% | -489,923 |
| 2025-04-02 |
FNCL 2 5.13
|
Federal National Mortgage Association 2% | 500,000 |
| 2025-03-19 |
G2SF 6.5 3.12
|
Government National Mortgage Association 6.5% | -500,000 |
| 2025-03-19 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | -140,000 |
| 2025-03-19 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | -309,000 |
| 2025-03-19 |
INTNED V4.858 03.25.29
|
ING Groep N.V. 4.858% | 495,000 |
| 2025-03-19 |
BMO 2025-5C9 A3
|
BMO 2025-5C9 MORTGAGE TRUST 5.7785% | 890,000 |
| 2025-03-19 |
H 5.75 03.30.32
|
Hyatt Hotels Corporation 5.75% | -555,000 |
| 2025-03-19 |
VW 5.35 03.27.30 144A
|
Volkswagen Group of America Finance LLC 5.35% | 300,000 |
| 2025-03-19 |
G2 MA9781
|
Government National Mortgage Association 6.5% | 500,000 |
| 2025-02-13 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | 140,000 |
| 2025-02-13 |
RGCARE 4.375 02.15.27 144A
|
LifePoint Health, Inc 4.375% | -75,000 |
| 2025-02-13 |
EFMT 2025-CES1 A1A
|
EFMT 2025-CES1 TRUST 5.726% | 400,000 |
| 2025-02-13 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | 309,000 |
| 2025-02-12 |
PEMEX 2.75 04.21.27 EMTN
|
Petroleos Mexicanos 2.75% | -170,000 |
| 2025-02-12 |
RCICN V7.125 04.15.55
|
Rogers Communications Inc. 7.125% | -400,000 |
| 2025-02-06 |
AMGN 2.8 08.15.41
|
Amgen Inc. 2.8% | -120,000 |
| 2025-02-06 |
ASSDLN 8.125 05.14.30 REGS
|
Bellis Acquisition Co PLC 8.125% | -270,000 |
| 2025-02-05 |
FREMOR 8.375 04.01.32 144A
|
Freedom Mortgage Holdings LLC 8.375% | 80,000 |
| 2025-02-05 |
FNCL 2 2.14
|
Federal National Mortgage Association 2% | -3.5 million |
| 2025-02-03 |
CIM 2025-I1 A1
|
CIM TRUST 2025-I1 5.655% | 500,000 |
| 2025-02-03 |
JPMMT 2025-CES1 A1
|
JP MORGAN MORTGAGE TRUST 2025-CES1 5.666% | 400,000 |
| 2025-02-03 |
FNCL 2.5 3.12
|
Federal National Mortgage Association 2.5% | 1.0 million |
| 2025-02-03 |
OKE 5.7 11.01.54
|
Oneok Inc. 5.7% | 590,000 |
| 2025-02-03 |
QUIKHO 6.375 03.01.32 144A
|
Quikrete Holdings Inc 6.375% | 140,000 |
| 2025-02-03 |
ARE 5.5 10.01.35
|
Alexandria Real Estate Equities, Inc. 5.5% | 460,000 |
| 2025-02-03 |
JPM V4.6 PERP HH
|
JPMorgan Chase & Co. 4.6% | -125,000 |
| 2025-02-03 |
QUIKHO 6.75 03.01.33 144A
|
Quikrete Holdings Inc 6.75% | 70,000 |
| 2025-02-03 |
G2SF 6.5 2.12
|
Government National Mortgage Association 6.5% | -500,000 |
| 2025-02-03 |
FN FS3275
|
Fnma Pass-Thru I 3% | 346,358 |
| 2025-02-03 |
MPW 8.5 02.15.32 144a
|
MPT Operating Partnership LP / MPT Finance Corporation 8.5% | 25,000 |
| 2025-02-03 |
ORCL 5.25 02.03.32
|
Oracle Corp. 5.25% | 525,000 |
| 2025-01-31 |
ASSDLN 8.125 05.14.30 REGS
|
Bellis Acquisition Co PLC 8.125% | 270,000 |
| 2025-01-30 |
ASSDLN 8.125 05.14.30 REGS
|
Bellis Acquisition Co PLC 8.125% | -270,000 |
| 2025-01-30 |
FNCL 2.5 3.12
|
Federal National Mortgage Association 2.5% | -4.0 million |
| 2025-01-30 |
LHOME 2025-RTL1 A1
|
LHOME MORTGAGE TRUST 2025-RTL1 5.652% | 500,000 |
| 2025-01-30 |
FNCL 5.5 2.12
|
Federal National Mortgage Association 5.5% | -1.0 million |
| 2025-01-30 |
BX 2025-DIME A
|
BX TRUST 2025-DIME 0% | 980,000 |
| 2025-01-30 |
FNCL 5.5 3.12
|
Federal National Mortgage Association 5.5% | 1.0 million |
| 2025-01-30 |
FNCL 2 3.13
|
Federal National Mortgage Association 2% | 4.0 million |
| 2025-01-29 |
FNCL 5 2.12
|
Federal National Mortgage Association 5% | -2.0 million |
| 2025-01-29 |
HD 4.75 06.25.29
|
Home Depot Inc. 4.75% | -475,000 |
| 2025-01-29 |
BATSLN 5.7 08.15.35
|
Reynolds American Inc. 5.7% | -425,000 |
| 2025-01-29 |
LVLT 3.875 10.15.30 144A
|
Level 3 Financing, Inc. 3.875% | 225,000 |
| 2025-01-29 |
T 5.4 02.15.34
|
AT&T Inc 5.4% | -750,000 |
| 2025-01-29 |
BATSLN 4.39 08.15.37
|
B.A.T. Capital Corporation 4.39% | 400,000 |
| 2025-01-29 |
FNCL 4 2.12
|
Federal National Mortgage Association 4% | -2.0 million |
| 2025-01-29 |
BA 2.196 02.04.26
|
The Boeing Company 2.196% | 600,000 |
| 2025-01-29 |
T 2.25 02.01.32
|
AT&T Inc 2.25% | 1.0 million |
| 2025-01-29 |
G2SF 6 2.12
|
Government National Mortgage Association 6% | -1.0 million |
| 2025-01-27 |
T 1.25 08.15.31
|
United States Treasury Notes 1.25% | 4.0 million |
| 2025-01-27 |
FNCL 2.5 3.12
|
Federal National Mortgage Association 2.5% | 4.0 million |
| 2025-01-27 |
FNCL 2.5 2.12
|
Federal National Mortgage Association 2.5% | -3.5 million |
| 2025-01-27 |
POWSOL 6.75 02.15.30 144A
|
Clarios Global LP / Clarios US Finance Company Inc 6.75% | 25,000 |
| 2025-01-24 |
POWSOL 6.75 02.15.30 144A
|
Clarios Global LP / Clarios US Finance Company Inc 6.75% | -40,000 |
| 2025-01-24 |
BNS V7.35 04.27.85
|
Bank of Nova Scotia 7.35% | 530,000 |
| 2025-01-24 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | -309,000 |
| 2025-01-24 |
FNCL 4.5 2.12
|
Federal National Mortgage Association 4.5% | -500,000 |
| 2025-01-24 |
FNCL 6 3.12
|
Federal National Mortgage Association 6% | 1.0 million |
| 2025-01-24 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | -140,000 |
| 2025-01-23 |
GS V5.207 01.28.31 -
|
Goldman Sachs Group, Inc. 5.207% | 1.5 million |
| 2025-01-23 |
CRNAU 9.25 10.01.29 144A
|
Coronado Finance Pty Limited 9.25% | 150,000 |
| 2025-01-23 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | -140,000 |
| 2025-01-23 |
ASSDLN 8.125 05.14.30 REGS
|
Bellis Acquisition Co PLC 8.125% | -270,000 |
| 2025-01-23 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | -309,000 |
| 2025-01-15 |
TALKLN 11.75 03.01.28 144A
|
TalkTalk Telecom Group Ltd. 11.75% | 75,191 |
| 2025-01-15 |
ODART 2025-1A B
|
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.56% | 800,000 |
| 2025-01-15 |
ODART 2025-1A A
|
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.36% | 600,000 |
| 2025-01-15 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | 309,000 |
| 2025-01-15 |
ODART 2025-1A C
|
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.76% | 400,000 |
| 2025-01-15 |
TALKLN 8.25 09.01.27 144a
|
TalkTalk Telecom Group Ltd. 8.25% | 127,370 |
| 2025-01-15 |
FN MA4579
|
Federal National Mortgage Association 3% | 501,275 |
| 2025-01-15 |
AESOP 2023-4A A
|
Avis Budget Rental Car Funding AESOP LLC 5.49% | 1.0 million |
| 2025-01-15 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | 140,000 |
| 2025-01-08 |
G2SF 6.5 2.12
|
Government National Mortgage Association 6.5% | 500,000 |
| 2025-01-08 |
HY 2025-SPRL A
|
HUDSON YARDS MORTGAGE TRUST 2025-SPRL 5.46684% | 490,000 |
| 2025-01-08 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | 309,000 |
| 2025-01-08 |
ASSDLN 8.125 05.14.30 REGS
|
Bellis Acquisition Co PLC 8.125% | 270,000 |
| 2025-01-08 |
FNCL 5.5 1.12
|
Federal National Mortgage Association 5.5% | -1.0 million |
| 2025-01-08 |
FNCL 5.5 2.12
|
Federal National Mortgage Association 5.5% | 1.0 million |
| 2025-01-08 |
RGCARE 5.375 01.15.29 144A
|
LifePoint Health, Inc 5.375% | 200,000 |
| 2025-01-08 |
G2SF 6.5 1.12
|
Government National Mortgage Association 6.5% | -500,000 |
| 2025-01-08 |
NCLH 6.75 02.01.32 144A
|
NCL Corporation Ltd. 6.75% | 70,000 |
| 2025-01-08 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | 140,000 |
| 2025-01-08 |
CNR 8.75 08.01.28 144A
|
Cornerstone Building Brands Inc 8.75% | 175,000 |
| 2024-12-31 |
FN MA4737
|
Federal National Mortgage Association 5% | 360,219 |
| 2024-12-19 |
KR 4.7 08.15.26
|
The Kroger Co. 4.7% | -750,000 |
| 2024-12-19 |
CVS 2.7 08.21.40
|
CVS Health Corp 2.7% | -130,000 |
| 2024-12-19 |
FNCL 5.5 1.12
|
Federal National Mortgage Association 5.5% | 1.0 million |
| 2024-12-19 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | 309,000 |
| 2024-12-19 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | 140,000 |
| 2024-12-17 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | -309,000 |
| 2024-12-17 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | -140,000 |
| 2024-12-11 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | 309,000 |
| 2024-12-11 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | 140,000 |
| 2024-12-06 |
PFSI 4.25 02.15.29 144A
|
Pennymac Financial Services Inc 4.25% | 175,000 |
| 2024-12-06 |
AMGN 2.8 08.15.41
|
Amgen Inc. 2.8% | 120,000 |
| 2024-11-13 |
T 4.25 08.15.54
|
United States Treasury Bonds 4.25% | 465,000 |
| 2024-11-13 |
T 4.625 05.15.54
|
United States Treasury Bonds 4.625% | -445,000 |
| 2024-11-05 |
UNIT 10.5 02.15.28 144A
|
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 300,000 |
| 2024-11-05 |
BHCCN 8.5 01.31.27 144A
|
Bausch Health Companies Inc. 8.5% | -25,000 |
| 2024-11-05 |
T 2.25 05.15.41
|
United States Treasury Bonds 2.25% | -110,000 |
| 2024-11-05 |
WELF 2019-XA A1R
|
Wellfleet Clo X Ltd / Llc 6.04901% | -744,948 |
| 2024-11-05 |
G2SF 6.5 11.11
|
Government National Mortgage Association 6.5% | -500,000 |
| 2024-11-05 |
G2SF 6.5 12.11
|
Government National Mortgage Association 6.5% | 500,000 |
| 2024-11-05 |
T 4.625 09.30.30
|
United States Treasury Notes 4.625% | -4.4 million |
| 2024-10-30 |
WCORE 2024-CORE A
|
WCORE COMMERICIAL MORTGAGE TRUST 2024-CORE 0% | 1.0 million |
| 2024-10-30 |
G2 MA8201
|
Government National Mortgage Association 4.5% | 847,114 |
| 2024-10-30 |
FNCL 3 12.11
|
Federal National Mortgage Association 3% | 1.5 million |
| 2024-10-30 |
NWL 6.625 05.15.32
|
Newell Brands Inc. 6.625% | 20,000 |
| 2024-10-30 |
WCORE 2024-CORE D
|
WCORE COMMERICIAL MORTGAGE TRUST 2024-CORE 0% | 780,000 |
| 2024-10-30 |
FNCL 2.5 11.11
|
Federal National Mortgage Association 2.5% | -1.5 million |
| 2024-10-30 |
MEDIND 5.25 10.01.29 144A
|
Medline Borrower LP 5.25% | -25,000 |
| 2024-10-30 |
FNCL 3.5 11.11
|
Federal National Mortgage Association 3.5% | -3.0 million |
| 2024-10-30 |
FNCL 3.5 12.11
|
Federal National Mortgage Association 3.5% | 3.0 million |
| 2024-10-30 |
FNCL 3 11.11
|
Federal National Mortgage Association 3% | -1.5 million |
| 2024-10-30 |
NWL 6.375 05.15.30
|
Newell Brands Inc. 6.375% | 50,000 |
| 2024-10-30 |
FNCL 2.5 12.11
|
Federal National Mortgage Association 2.5% | 1.5 million |
| 2024-10-29 |
DVN 5.875 06.15.28
|
Devon Energy Corporation 5.875% | -95,000 |
| 2024-10-29 |
IR 5.7 08.14.33
|
Ingersoll Rand Inc 5.7% | -120,000 |
| 2024-10-29 |
ATLX 2024-RPL2 A1
|
ATLX 2024-RPL2 TRUST 3.85% | 800,000 |
| 2024-10-29 |
USB V5.836 06.12.34
|
U.S. Bancorp. 5.836% | -45,000 |
| 2024-10-29 |
TFC V5.867 06.08.34 MTN
|
Truist Financial Corp. 5.867% | -45,000 |
| 2024-10-29 |
FYBR 5.875 11.01.29
|
Frontier Communications Holdings Llc 5.875% | 150,000 |
| 2024-10-29 |
APID 2023-44A A1
|
APIDOS CLO XLIV LTD 6.61721% | -750,000 |
| 2024-10-24 |
CRBG 4.4 04.05.52
|
Corebridge Financial Inc. 4.4% | -100,000 |
| 2024-10-24 |
ORCL 3.6 04.01.50
|
Oracle Corp. 3.6% | -180,000 |
| 2024-10-24 |
DIRCHA 7.75 11.15.29 144A
|
Dcli Bidco 144A 7.75% | 50,000 |
| 2024-10-24 |
FCX 5.4 11.14.34
|
Freeport-McMoRan Inc. 5.4% | -135,000 |
| 2024-10-22 |
T 4.125 08.15.44
|
United States Treasury Bonds 4.125% | 1.3 million |
| 2024-10-16 |
T 1.875 11.15.51
|
United States Treasury Bonds 1.875% | 7.4 million |
| 2024-10-16 |
JPM V4.603 10.22.30
|
JPMorgan Chase & Co. 4.603% | 1.5 million |
| 2024-10-16 |
PEMEX 6.875 10.16.25
|
Petroleos Mexicanos 6.875% | 560,000 |
| 2024-10-16 |
T 3.375 11.15.48
|
United States Treasury Bonds 3.375% | -6.4 million |
| 2024-10-16 |
G2SF 6.5 10.11
|
Government National Mortgage Association 6.5% | -500,000 |
| 2024-10-16 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | 309,000 |
| 2024-10-16 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | 140,000 |
| 2024-10-16 |
G2SF 6.5 11.11
|
Government National Mortgage Association 6.5% | 500,000 |
| 2024-10-15 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | 140,000 |
| 2024-10-15 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | 309,000 |
| 2024-10-10 |
GM 6.6 04.01.36
|
General Motors Company 6.6% | 785,000 |
| 2024-10-10 |
FNCL 5 10.11
|
Federal National Mortgage Association 5% | -1.0 million |
| 2024-10-10 |
GM 5.45 09.06.34
|
General Motors Financial Company Inc 5.45% | -880,000 |
| 2024-10-10 |
FNCL 2 10.13
|
Federal National Mortgage Association 2% | -1.5 million |
| 2024-10-10 |
GSKY 2024-2 A3
|
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 5.15% | 500,000 |
| 2024-10-10 |
FNCL 2 11.13
|
Federal National Mortgage Association 2% | 1.5 million |
| 2024-10-08 |
BGS 5.25 04.01.25
|
B&G Foods, Inc. 5.25% | -18,000 |
| 2024-10-08 |
FNCL 3 10.11
|
Federal National Mortgage Association 3% | -1.0 million |
| 2024-10-08 |
FNCL 3.5 11.11
|
Federal National Mortgage Association 3.5% | 1.0 million |
| 2024-10-08 |
CLF 6.875 11.01.29 144A
|
Cleveland-Cliffs Inc 6.875% | 75,000 |