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 436.02m in AUM and 786 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: 6 days, 7 hours ago
Last reported holdings - PGIM Total Return Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
2 Year Treasury Note Future June 25 | $34.4 million |
|
None
|
U.S. Dollar | $34.4 million |
|
None
|
US Treasury Bond Future June 25 | $31.6 million |
|
PAAA
|
PGIM AAA CLO ETF | $21.3 million |
|
None
|
10 Year Treasury Note Future June 25 | $18.9 million |
|
None
|
Prudential Govt Money Mkt Fd | $18.1 million |
|
None
|
5 Year Treasury Note Future June 25 | $15.9 million |
|
None
|
Ultra 10 Year US Treasury Note Future June 25 | $15.0 million |
|
T 3 02.15.49
|
United States Treasury Bonds 3% | $8.1 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 |
|
FNCL 2.5 5.11
|
Federal National Mortgage Association 2.5% | $4.1 million |
|
T 2.375 11.15.49
|
United States Treasury Bonds 2.375% | $3.7 million |
|
FNCL 2 5.13
|
Federal National Mortgage Association 2% | $3.1 million |
|
T 3 11.15.44
|
United States Treasury Bonds 3% | $3.1 million |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $3.1 million |
|
CIFC 2018-2A A1R
|
CIFC Funding 2018 5.63947% | $3.0 million |
|
FNCL 5.5 5.11
|
Federal National Mortgage Association 5.5% | $3.0 million |
|
None
|
Federal National Mortgage Association 5.5% | $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% | $2.6 million |
|
None
|
TIKEH 13A A FRN 10/15/2038 | $2.5 million |
|
None
|
Elmwood CLO II Ltd. 5.61947% | $2.5 million |
|
None
|
Federal National Mortgage Association 4% | $2.4 million |
|
FN MA4237
|
Federal National Mortgage Association 2% | $2.3 million |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $2.3 million |
|
None
|
ELMWOOD CLO 40 LTD 5.51617% | $2.2 million |
|
T 4.625 11.15.44
|
United States Treasury Bonds 4.625% | $2.2 million |
|
BANK5 2025-5YR14 A3
|
BANK5 2025-5YR14 5.646% | $2.1 million |
|
None
|
Inidian Rupee | $2.1 million |
|
None
|
Federal Home Loan Mortgage Corp. 4.5% | $2.0 million |
|
None
|
GALLATIN CLO XI 2024-1 LTD 6.21947% | $2.0 million |
|
None
|
OFSI BSL CLO XIII LTD 5.88947% | $2.0 million |
|
None
|
BARROW HANLEY CLO III LTD 5.88947% | $2.0 million |
|
BA 2.196 02.04.26
|
The Boeing Company 2.196% | $2.0 million |
|
None
|
WELLFLEET CLO 2022-1 LTD 5.6761% | $2.0 million |
|
None
|
Galaxy Xxv Clo. Ltd. 5.72007% | $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
|
Currency Contract - Idr | $1.9 million |
|
None
|
OCEAN TRAILS CLO XVI LTD 6.06947% | $1.8 million |
|
None
|
GENERATE CLO 2 LTD 5.68238% | $1.7 million |
|
None
|
CARLYLE US CLO 2021-6 LTD 5.9561% | $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 |
|
FNCL 3 6.11
|
Federal National Mortgage Association 3% | $1.7 million |
|
FN MA4305
|
Federal National Mortgage Association 2% | $1.7 million |
|
None
|
B8adpvzv1 | $1.7 million |
|
None
|
BANK 2020-BNK30 1.65% | $1.6 million |
|
None
|
B8adjx4e6 | $1.6 million |
|
None
|
Currency Contract - Brl | $1.6 million |
|
None
|
Federal Home Loan Mortgage Corp. 4% | $1.6 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
|
Elevation Clo 2021-12 Ltd. 5.88947% | $1.5 million |
|
REGT8 2017-1A A1R
|
Regatta Viii Fdg Ltd / Regatta Viii FRN 5.82979% | $1.5 million |
|
None
|
AGL CLO 20 Ltd / AGL CLO 20 LLC 5.63947% | $1.5 million |
|
None
|
Federal National Mortgage Association 3.5% | $1.5 million |
|
None
|
ATLAS SENIOR LOAN FUND XXIII LTD 6.26947% | $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 |
|
None
|
GROSV 2022-1A AR FRN 5/24/2038 | $1.4 million |
|
None
|
TRNTE 6A A FRN 4/15/2037 | $1.4 million |
|
BANK5 2024-5YR10 A3
|
BANK5 2024-5YR10 5.302% | $1.4 million |
|
None
|
Taiwan Dollar | $1.4 million |
|
C V3.057 01.25.33
|
Citigroup Inc. 3.057% | $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 |
|
None
|
Government National Mortgage Association 4% | $1.3 million |
|
None
|
CORDA 14A A1R FRN 5/22/2032 | $1.3 million |
|
BANK5 2024-5YR9 A3
|
BANK5 2024-5YR9 5.6136% | $1.3 million |
|
MS V2.699 01.22.31 GMTN
|
Morgan Stanley 2.699% | $1.3 million |
|
T 4.75 11.15.43
|
United States Treasury Bonds 4.75% | $1.3 million |
|
BMARK 2024-V9 A3
|
BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019% | $1.3 million |
|
BATSLN 5.35 08.15.32
|
B.A.T. Capital Corporation 5.35% | $1.3 million |
|
None
|
Silver Rock Clo Iii Ltd / Silv FRN 6.15238% | $1.2 million |
|
None
|
Sixth Str Clo Xvi Ltd / Sixth S 144A FRN 6.05947% | $1.2 million |
|
FN MA4512
|
Federal National Mortgage Association 2.5% | $1.2 million |
|
None
|
RFTE 2018-1A B1R FRN 4/24/2037 | $1.2 million |
|
None
|
ANCHORAGE CAPITAL CLO 24 LTD 5.6861% | $1.2 million |
|
BANK5 2024-5YR8 A3
|
BANK5 2024-5YR8 5.884% | $1.2 million |
|
WFC V5.211 12.03.35
|
Wells Fargo & Co. 5.211% | $1.2 million |
|
None
|
Currency Contract - Try | $1.2 million |
|
None
|
Federal National Mortgage Association 3% | $1.2 million |
|
SFD 4.25 02.01.27 144A
|
Smithfield Foods Inc 4.25% | $1.2 million |
|
FR SI2107
|
Federal Home Loan Mortgage Corp. 2.5% | $1.2 million |
|
BBCMS 2023-5C23 A3
|
BBCMS MORTGAGE TRUST 2023-5C23 6.675% | $1.2 million |
|
MSBAM 2025-5C1 A3
|
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1 5.635% | $1.2 million |
|
FN MA4564
|
Federal National Mortgage Association 3% | $1.2 million |
|
None
|
Ccubs Coml Mtg Tr 2017-C1 3.283% | $1.2 million |
|
None
|
Federal National Mortgage Association 4.5% | $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 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $1.1 million |
|
BX 2025-ROIC A
|
BX TRUST 2025-ROIC 5.46569% | $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 |
|
FN FS0898
|
Fnma Pass-Thru I 3% | $1.1 million |
|
BAC V1.922 10.24.31 MTN
|
Bank of America Corp. 1.922% | $1.1 million |
|
BMARK 2024-V10 A3
|
BENCHMARK 2024-V10 MORTGAGE TRUST 5.2774% | $1.1 million |
|
BBCMS 2025-5C33 A4
|
BBCMS MORTGAGE TRUST 2025-5C33 5.839% | $1.0 million |
|
None
|
Federal National Mortgage Association 5% | $1.0 million |
|
PPC 6.25 07.01.33
|
Pilgrims Pride Corporation 6.25% | $1.0 million |
|
None
|
Vistra Corp 8.875% | $1.0 million |
|
None
|
WCORE COMMERICIAL MORTGAGE TRUST 2024-CORE 5.81411% | $1.0 million |
|
None
|
Avis Budget Rental Car Funding AESOP LLC 5.49% | $1.0 million |
|
FNCL 6 5.11
|
Federal National Mortgage Association 6% | $1.0 million |
|
VICI 5.75 02.01.27 144A
|
Vici Properties Inc 5.75% | $1.0 million |
|
None
|
GENESIS SALES FINANCE MASTER TRUST 5.87% | $1.0 million |
|
None
|
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2.0508% | $1.0 million |
|
None
|
AFFIRM MASTER TRUST 2025-1 4.99% | $1.0 million |
|
None
|
RCKT MORTGAGE TRUST 2025-CES3 5.553% | $999906 |
|
None
|
ROCKFORD TOWER CLO 2023-1 6.16947% | $999500 |
|
None
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2 5.627% | $999112 |
|
None
|
U.S. Treasury Security Stripped Interest Security 0% | $998920 |
|
TRNTS 2023-26A A1
|
TRNTS 2023-26A A1 FRN 1/20/2035 | $998450 |
|
None
|
JP MORGAN MORTGAGE TRUST 2025-CES2 5.592% | $998288 |
|
None
|
Crown City Clo Iv / Crown City Clo I FRN 5.87947% | $998050 |
|
MDPK 2015-19A AR3
|
Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC 5.87238% | $998000 |
|
TICP 2018-11A AR
|
Ticp Clo Xi Ltd / Ticp Clo Xi FRN 5.83007% | $997650 |
|
None
|
CLOVER CLO 2018-1 LLC 5.79947% | $997650 |
|
None
|
ELMWOOD CLO 29 LTD 5.78947% | $997600 |
|
BLUEM 2021-31A A1
|
BLUEMOUNTAIN CLO XXXI LTD 5.68108% | $995969 |
|
None
|
Federal Home Loan Mortgage Corp. 6% | $992275 |
|
None
|
U.S. Treasury Security Stripped Interest Security 0% | $984108 |
|
DAL 4.75 10.20.28 144A
|
Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | $983190 |
|
BAC V2.651 03.11.32 N
|
Bank of America Corp. 2.651% | $976392 |
|
MSC 2016-BNK2 A3
|
Morgan Stanley Capital I Trust 2016-BNK2 2.791% | $974372 |
|
None
|
BANK5 2025-5YR13 5.753% | $968300 |
|
MSBAM 2016-C31 A5
|
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 3.102% | $966677 |
|
JPM V5.14 01.24.31
|
JPMorgan Chase & Co. 5.14% | $965769 |
|
None
|
VNDO 2016-350P Mortgage Trust 3.805% | $964001 |
|
G2 MA6930
|
Government National Mortgage Association 2% | $958124 |
|
BX 2025-DIME A
|
BX TRUST 2025-DIME 5.47186% | $956419 |
|
None
|
BENCHMARK 2024-V8 MORTGAGE TRUST 6.189% | $939981 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $932601 |
|
MSI 2.75 05.24.31
|
Motorola Solutions Inc 2.75% | $926281 |
|
None
|
Federal Home Loan Mortgage Corp. 6% | $919855 |
|
DB V4.999 09.11.30
|
Deutsche Bank AG New York Branch 4.999% | $917544 |
|
BMO 2025-5C9 A3
|
BMO 2025-5C9 MORTGAGE TRUST 5.7785% | $915155 |
|
HII 2.043 08.16.28
|
Huntington Ingalls Industries, Inc. 2.043% | $909731 |
|
FR SD8146
|
Federal Home Loan Mortgage Corp. 2% | $908686 |
|
F 4.271 01.09.27
|
Ford Motor Credit Company LLC 4.271% | $898974 |
|
C V2.666 01.29.31
|
Citigroup Inc. 2.666% | $886939 |
|
G2 MA7535
|
Government National Mortgage Association 3% | $876749 |
|
FN MA4280
|
Federal National Mortgage Association 1.5% | $871874 |
|
None
|
Avis Budget Rental Car Funding AESOP LLC 5.36% | $859706 |
|
GLPI 5.375 04.15.26
|
GLP Capital L.P. and GLP Financing II, Inc. 5.375% | $847195 |
|
None
|
SPAUL 10A AR FRN 4/22/2035 | $844043 |
|
None
|
ALBAC 2A A1 FRN 6/15/2034 | $842867 |
|
BMO 2024-5C4 A3
|
BMO 2024-5C4 MORTGAGE TRUST 6.5262% | $841794 |
|
T 2.25 02.01.32
|
AT&T Inc 2.25% | $836759 |
|
MS V2.943 01.21.33
|
Morgan Stanley 2.943% | $835367 |
|
None
|
Mexican Neuvo Peso | $829379 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $807109 |
|
None
|
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.56% | $805929 |
|
None
|
Colombian Peso | $802468 |
|
WMB 2.6 03.15.31
|
Williams Companies Inc. (The) 2.6% | $802357 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $800757 |
|
FN MA4626
|
Federal National Mortgage Association 4% | $798507 |
|
None
|
OBX 2025-HE1 TRUST 5.93467% | $797228 |
|
GM 6.6 04.01.36
|
General Motors Company 6.6% | $797080 |
|
GSMS 2024-RVR A
|
GS MORTGAGE SECURITIES CORPORATION TRUST 2024-RVR 5.37159% | $795320 |
|
FN MA4600
|
Federal National Mortgage Association 3.5% | $794485 |
|
FN MA4578
|
Federal National Mortgage Association 2.5% | $793505 |
|
COLOM 7.375 04.25.30
|
Colombia (Republic Of) 7.375% | $786962 |
|
C V6.75 PERP EE
|
Citigroup Inc. 6.75% | $785551 |
|
MARS 2.375 07.16.40 144A
|
Mars Inc. 2.375% | $785158 |
|
JPM V5.581 04.22.30
|
JPMorgan Chase & Co. 5.581% | $772987 |
|
FWRD 9.5 10.15.31 144A
|
GN Bondco LLC 9.5% | $771615 |
|
G2 MA7938
|
Government National Mortgage Association 3.5% | $770327 |
|
None
|
WCORE COMMERICIAL MORTGAGE TRUST 2024-CORE 7.26205% | $770250 |
|
None
|
PRPM 2025-RCF2 LLC 4% | $768930 |
|
None
|
Federal National Mortgage Association 3% | $755487 |
|
IVYCST 5.875 10.17.31 REGS
|
Ivory Coast (Republic Of) 5.875% | $753113 |
|
WFC V5.707 04.22.28 MTN
|
Wells Fargo & Co. 5.707% | $751637 |
|
None
|
TIKEHAU US CLO IV LTD 6.4561% | $750000 |
|
None
|
BATTALION CLO X LTD 5.72825% | $750000 |
|
REG23 2021-4A A1
|
Regatta XXIII Funding Ltd. 5.68108% | $746977 |
|
UBER 4.3 01.15.30
|
Uber Technologies Inc 4.3% | $744832 |
|
DANBNK V4.613 10.02.30 144A
|
Danske Bank A/S 4.613% | $741818 |
|
LH 4.8 10.01.34
|
Laboratory Corporation of America Holdings 4.8% | $739142 |
|
None
|
ATLX 2024-RPL2 TRUST 3.85% | $732979 |
|
None
|
Pmt Cr Risk Transfer Tr 2024-1 144A FRN 7.83969% | $729992 |
|
SFD 3 10.15.30 144A
|
Smithfield Foods Inc 3% | $727695 |
|
HST 3.375 12.15.29 H
|
Host Hotels & Resorts, L.P. 3.375% | $727083 |
|
GS V4.223 05.01.29
|
Goldman Sachs Group, Inc. 4.223% | $720612 |
|
CMA V5.982 01.30.30
|
Comerica Incorporated 5.982% | $717980 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $714969 |
|
WFC V6.303 10.23.29
|
Wells Fargo & Co. 6.303% | $714602 |
|
ENELIM 5.125 06.26.29 144A
|
ENEL Finance International N.V. 5.125% | $714184 |
|
None
|
U.S. Treasury Security Stripped Interest Security 0% | $709919 |
|
None
|
ROCK TRUST 2024-CNTR 5.38834% | $703884 |
|
TCN 2025-SFR1 A
|
TRICON RESIDENTIAL 2025-SFR1 TRUST 5.42186% | $697557 |
|
FDS 3.45 03.01.32
|
FactSet Research Systems Inc. 3.45% | $696449 |
|
ELV 2.875 09.15.29
|
Elevance Health Inc. 2.875% | $689340 |
|
BRX 3.9 03.15.27
|
Brixmor Operating Partnership LP 3.9% | $687059 |
|
CPGX 6.036 11.15.33 144A
|
Columbia Pipelines Operating Co. LLC 6.036% | $684125 |
|
FN MA4656
|
Federal National Mortgage Association 4.5% | $681324 |
|
FN MA4733
|
Federal National Mortgage Association 4.5% | $679117 |
|
PRET 2025-NPL1 A1
|
PRET 2025-NPL1 LLC 6.063% | $676676 |
|
BA 3.375 06.15.46
|
The Boeing Company 3.375% | $657228 |
|
None
|
Federal Home Loan Mortgage Corp. 5.5% | $652086 |
|
None
|
BLP COMMERCIAL MORTGAGE TRUST 2025-IND 5.52186% | $651700 |
|
FN MA4182
|
Federal National Mortgage Association 2% | $650316 |
|
None
|
Currency Contract - Php | $648721 |
|
BATSLN 5.834 02.20.31
|
B.A.T. Capital Corporation 5.834% | $646938 |
|
CVECN 5.4 06.15.47
|
Cenovus Energy Inc 5.4% | $640201 |
|
AMT 3.95 03.15.29
|
American Tower Corporation 3.95% | $637271 |
|
CRHID 5.2 05.21.29
|
CRH Smw Finance DAC 5.2% | $636252 |
|
BAC V5.744 02.12.36
|
Bank of America Corp. 5.744% | $633027 |
|
None
|
Freddie Mac Stacr Remic Trust 8.03969% | $627378 |
|
MAR 5.5 04.15.37
|
Marriott International, Inc. 5.5% | $626012 |
|
CNHI 4.5 10.08.27
|
CNH Industrial Capital LLC 4.5% | $620346 |
|
T 3.875 05.15.43
|
United States Treasury Bonds 3.875% | $618844 |
|
ET 6.55 12.01.33
|
Energy Transfer LP 6.55% | $617751 |
|
None
|
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.36% | $610447 |
|
BBCMS 2024-5C29 A3
|
BBCMS MORTGAGE TRUST 2024-5C29 5.208% | $605801 |
|
NEM 5.875 04.01.35 *
|
Newmont Corporation 5.875% | $603603 |
|
None
|
AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.62% | $603310 |
|
None
|
AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.33% | $602200 |
|
CROSS 2025-H2 A1
|
CROSS 2025-H2 MORTGAGE TRUST 5.356% | $599257 |
|
MPLX 4.95 03.14.52
|
MPLX LP 4.95% | $599182 |
|
T 4.125 08.15.53
|
United States Treasury Bonds 4.125% | $598535 |
|
None
|
Shackleton 2014-V-R Clo Ltd / Llc 6.26352% | $597673 |
|
None
|
COLT 2025-3 MORTGAGE LOAN TRUST 5.352% | $592405 |
|
AKERBP 4 01.15.31 144A
|
Aker BP ASA 4% | $592236 |
|
BRASKM 8.5 01.12.31 144A
|
Braskem Netherlands Finance B V 8.5% | $591325 |
|
None
|
Freddie Mac Stacr Remic Trust 5.68969% | $588750 |
|
TRGP 6.5 03.30.34
|
Targa Resources Corp. 6.5% | $587975 |
|
None
|
Rckt Mortgage Trust 2025-Ces2 5.503% | $587797 |
|
COMM 2015-LC21 A4
|
Comm 2015-Lc21 Mortagage Trust 3.708% | $583370 |
|
None
|
Cctpen | $582912 |
|
JEFFM 2015-1A ARR
|
Jefferson Ml Clo Ltd / Jefferson Ml FRN 5.50238% | $581747 |
|
None
|
Federal National Mortgage Association 6% | $581675 |
|
None
|
EFMT 2024-CES1 5.522% | $581156 |
|
None
|
BENCHMARK MORTGAGE TRUST 0.63886% | $580801 |
|
BAC V2.572 10.20.32
|
Bank of America Corp. 2.572% | $576106 |
|
None
|
BENCHMARK MORTGAGE TRUST 4.241% | $575889 |
|
AVGO 5.05 07.12.29
|
Broadcom Inc 5.05% | $575216 |
|
APTV 4.65 09.13.29
|
Aptiv PLC / Aptiv Global Financing DAC 4.65% | $574223 |
|
NYC 2025-3BP A
|
NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 5.53483% | $572750 |
|
BMO 2024-5C5 A3
|
BMO 2024-5C5 MORTGAGE TRUST 5.8574% | $566003 |
|
CPN 5.125 03.15.28 144A
|
Calpine Corporation 5.125% | $564963 |
|
FN MA4328
|
Federal National Mortgage Association 1.5% | $562960 |
|
TEN 8 11.17.28 REGS
|
Tenneco Inc. 9.42192% | $560386 |
|
LVLT 11 11.15.29 144A
|
Level 3 Financing, Inc. 11% | $558494 |
|
FN MA4379
|
Federal National Mortgage Association 2.5% | $556745 |
|
ARE 1.875 02.01.33
|
Alexandria Real Estate Equities, Inc. 1.875% | $554699 |
|
CDW 3.25 02.15.29
|
CDW LLC / CDW Finance Corp 3.25% | $553488 |
|
None
|
GS Mortgage Securities Trust 2015-Gs1 3.205% | $549505 |
|
DCP 5.625 07.15.27
|
DCP Midstream Operating LP 5.625% | $546719 |
|
CATMED 5.205 12.01.31
|
CommonSpirit Health 5.205% | $544295 |
|
COXENT 5.45 09.15.28 144A
|
Cox Communications, Inc. 5.45% | $536845 |
|
PRPM 2024-RCF6 A1
|
PRPM 2024-RCF6 LLC 4% | $535648 |
|
HYNMTR 4.85 03.25.27 144A
|
Hyundai Capital America 4.85% | $532793 |
|
BG 2.75 05.14.31
|
Bunge Limited Finance Corp. 2.75% | $530272 |
|
ORCL 5.25 02.03.32
|
Oracle Corp. 5.25% | $525215 |
|
C V5.174 02.13.30
|
Citigroup Inc. 5.174% | $522068 |
|
OKE 5.7 11.01.54
|
Oneok Inc. 5.7% | $521166 |
|
None
|
MSWF COMMERCIAL MORTGAGE TRUST 2023-1 6.451% | $518922 |
|
None
|
BBCMS MORTGAGE TRUST 2024-5C27 6.014% | $518691 |
|
VST 5 07.31.27 144A
|
Vistra Operations Co LLC 5% | $517114 |
|
BNS V7.35 04.27.85
|
Bank of Nova Scotia 7.35% | $517091 |
|
BMARK 2024-V5 A3
|
BENCHMARK 2024-V5 MORTGAGE TRUST 5.8053% | $513576 |
|
FN MA4254
|
Federal National Mortgage Association 1.5% | $510638 |
|
None
|
U.S. Treasury Security Stripped Interest Security 0% | $510542 |
|
None
|
BENCHMARK 2023-V2 MORTGAGE TRUST 5.8118% | $510060 |
|
TSET 2024-1A A2
|
TESLA SUSTAINABLE ENERGY TRUST 2024-1 5.08% | $503310 |
|
None
|
Japanese Yen | $502510 |
|
BX 2024-PAT A
|
BX TRUST 2024-PAT 6.41186% | $499824 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $499160 |
|
None
|
LHOME MORTGAGE TRUST 2025-RTL1 5.652% | $498785 |
|
None
|
Park Avenue Institutional Advisers CLO Ltd 2019-2 5.69771% | $498159 |
|
None
|
KKR CLO 33 LTD 5.70108% | $498101 |
|
COLT 2025-INV2 A1
|
COLT 2025-INV2 MORTGAGE LOAN TRUST 5.601% | $497999 |
|
None
|
ANCHORAGE CAPITAL CLO 25 LTD 5.65947% | $497858 |
|
C V5.827 02.13.35
|
Citigroup Inc. 5.827% | $497635 |
|
TCO 2024-DPM A
|
TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.56477% | $493125 |
|
None
|
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 5.15% | $492922 |
|
INTNED V4.858 03.25.29
|
ING Groep N.V. 4.858% | $492881 |
|
None
|
TOWD POINT MORTGAGE TRUST 2025-CRM1 5.799% | $491657 |
|
None
|
ROCK TRUST 2024-CNTR 7.10914% | $489712 |
|
FR SD8246
|
Federal Home Loan Mortgage Corp. 5% | $489690 |
|
BX 2024-AIRC A
|
BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.0131% | $484450 |
|
G2 MA7989
|
Government National Mortgage Association 3.5% | $483830 |
|
None
|
CIM TRUST 2025-I1 5.655% | $482160 |
|
FN MA4761
|
Federal National Mortgage Association 5% | $481468 |
|
LDOS 4.375 05.15.30
|
Leidos Inc 4.375% | $479262 |
|
None
|
BX COMMERCIAL MORTGAGE TRUST 2024-AIR2 5.8143% | $478391 |
|
MAR 3.5 10.15.32 GG
|
Marriott International, Inc. 3.5% | $474660 |
|
None
|
UBS Commercial Mortgage Trust 3.72% | $473678 |
|
None
|
INVITATION HOMES 2024-SFR1 TRUST 4.25% | $471918 |
|
SUI 5.5 01.15.29
|
Sun Communities Operating Limited Partnership 5.5% | $463541 |
|
HNDA 5.05 07.10.31 GMTN
|
American Honda Finance Corporation 5.05% | $463234 |
|
None
|
Pmt Cr Risk Transfer Tr 2024=3 FRN 7.43467% | $462988 |
|
None
|
Dominican Republic 5.5% | $459308 |
|
G2SF 4 5.11
|
Government National Mortgage Association 4% | $458555 |
|
MEXCAT 5.5 07.31.47 144A
|
Mexico City Airport Trust 5.5% | $458064 |
|
PM 5.125 02.15.30
|
Philip Morris International Inc. 5.125% | $457450 |
|
COXENT 2.6 06.15.31 144A
|
Cox Communications, Inc. 2.6% | $457392 |
|
UNIT 10.5 02.15.28 144A
|
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | $456189 |
|
C V7.125 PERP CC
|
Citigroup Inc. 7.125% | $455901 |
|
VENLNG V9 PERP 144a
|
Venture Global LNG Inc. 9% | $455269 |
|
CRBG 5.75 01.15.34
|
Corebridge Financial Inc. 5.75% | $451813 |
|
BA 3.9 05.01.49
|
The Boeing Company 3.9% | $451801 |
|
None
|
CITIGROUP COMMERCIAL MORTGAGE TRUST 2.782% | $451777 |
|
FR SD7553
|
Federal Home Loan Mortgage Corp. 3% | $450321 |
|
None
|
TOWD POINT MORTGAGE TRUST 2024-CES5 5.167% | $450206 |
|
G2 MA9781
|
Government National Mortgage Association 6.5% | $449442 |
|
VST 5.625 02.15.27 144A
|
Vistra Operations Co LLC 5.625% | $448817 |
|
None
|
Government National Mortgage Association 6% | $447907 |
|
ARE 5.5 10.01.35
|
Alexandria Real Estate Equities, Inc. 5.5% | $447159 |
|
SERBIA 3.125 05.15.27 REGS
|
Serbia (Republic Of) 3.125% | $446225 |
|
MPLX 5.5 06.01.34
|
MPLX LP 5.5% | $446108 |
|
PEMEX 6.84 01.23.30
|
Petroleos Mexicanos 6.84% | $442600 |
|
None
|
Federal National Mortgage Association 3.5% | $441501 |
|
RELLN 5.25 03.27.35
|
Relx Capital Inc. 5.25% | $440782 |
|
IVYCST 5.25 03.22.30 REGS
|
Ivory Coast (Republic Of) 5.25% | $438031 |
|
None
|
Federal Home Loan Mortgage Corp. 6% | $431560 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $430794 |
|
AVGO 3.419 04.15.33 144A
|
Broadcom Inc 3.419% | $429748 |
|
MS V1.928 04.28.32 MTN
|
Morgan Stanley 1.928% | $426548 |
|
None
|
LUGO 2024-1A A FRN 5/26/2066 | $426362 |
|
None
|
Fnma Pass-Thru I 3.5% | $426264 |
|
SOCGEN V2.889 06.09.32 144A
|
Societe Generale S.A. 2.889% | $425768 |
|
None
|
BXMT 2025-FL5 LTD 5.95874% | $424989 |
|
None
|
South Korean Won | $424732 |
|
CA UNVHGR 4.56 05.15.2053
|
UNIV CALIF REGTS MED CTR POOLED REV 4.563% | $424528 |
|
G2 MA6411
|
Government National Mortgage Association 4% | $424134 |
|
JPM V1.953 02.04.32
|
JPMorgan Chase & Co. 1.953% | $421323 |
|
BANK 2021-BN35 A4
|
BANK 2021-BNK35 2.031% | $420709 |
|
OKE 6.85 10.15.37
|
Oneok Partners Lp 6.85% | $418208 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $416977 |
|
G2 MA7768
|
Government National Mortgage Association 3% | $415423 |
|
MEXCAT 3.875 04.30.28 144A
|
Mexico City Airport Trust 3.875% | $415114 |
|
None
|
BRAVO RESIDENTIAL FUNDING TRUST 2024-CES1 6.377% | $414539 |
|
FANG 6.25 03.15.33
|
Diamondback Energy Inc 6.25% | $414157 |
|
FFHCN 6 12.07.33
|
Fairfax Financial Holdings Limited 6% | $413415 |
|
ARES1 2025-IND3 A
|
ARES TRUST 2025-IND3 5.8% | $412850 |
|
FN MA4236
|
Federal National Mortgage Association 1.5% | $411949 |
|
CDEP 5.875 04.30.29 144A
|
Cassa Depositi e Prestiti S.p.A. 5.875% | $411375 |
|
None
|
STREAM INNOVATIONS 2024-2 ISSUER TRUST 5.21% | $409085 |
|
G2 MA8269
|
Government National Mortgage Association 5% | $407459 |
|
FN MA4465
|
Federal National Mortgage Association 2% | $406746 |
|
None
|
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 5.5% | $406517 |
|
SANTAN 5.439 07.15.31
|
Banco Santander, S.A. 5.439% | $405992 |
|
ESKOM 8.45 08.10.28 REGS
|
Eskom Holdings SOC Limited 8.45% | $404000 |
|
SANTAN V5.552 03.14.28
|
Banco Santander, S.A. 5.552% | $403977 |
|
None
|
BNP Paribas SA 1.323% | $403751 |
|
None
|
BENCHMARK 2023-B40 MORTGAGE TRUST 6.9302% | $402886 |
|
KEY 2.55 10.01.29 MTN
|
KeyCorp 2.55% | $402088 |
|
PENSKE 5.25 07.01.29 144A
|
Penske Truck Leasing Co LP / PTL Finance Corp. 5.25% | $401472 |
|
None
|
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.76% | $400837 |
|
None
|
Government National Mortgage Association 6% | $400721 |
|
None
|
EFMT 2025-CES1 Trust 5.726% | $397880 |
|
None
|
South African Rand | $396857 |
|
CNHI 5.5 01.12.29
|
CNH Industrial Capital LLC 5.5% | $396742 |
|
ECOPET 4.625 11.02.31
|
Ecopetrol S.A. 4.625% | $395669 |
|
HY 2025-SPRL A
|
HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.64907% | $395339 |
|
None
|
TOWD POINT MORTGAGE TRUST 2024-CES5 5.202% | $394498 |
|
TMUS 2.55 02.15.31
|
T-Mobile USA, Inc. 2.55% | $393528 |
|
UNH 5.2 04.15.63
|
UnitedHealth Group Inc. 5.2% | $392468 |
|
CVNA 9 06.01.31 144A
|
Carvana Co 9% | $392260 |
|
SERBIA 1.5 06.26.29 REGS
|
Serbia (Republic Of) 1.5% | $390718 |
|
G2 MA7312
|
Government National Mortgage Association 2.5% | $389641 |
|
FR SD8083
|
Federal Home Loan Mortgage Corp. 2.5% | $389170 |
|
G2 MA7192
|
Government National Mortgage Association 2% | $388541 |
|
FMC 6.375 05.18.53
|
FMC Corp. 6.375% | $387888 |
|
BACR V5.088 06.20.30
|
Barclays PLC 5.088% | $387691 |
|
None
|
JP MORGAN MORTGAGE TRUST 2025-CES1 5.666% | $387275 |
|
None
|
RCKT MORTGAGE TRUST 2025-CES1 5.653% | $386547 |
|
FR SD7552
|
Federal Home Loan Mortgage Corp. 2.5% | $384904 |
|
None
|
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 6.36438% | $384376 |
|
TEN 8 11.17.28 144A
|
Tenneco Inc. 8% | $384362 |
|
FN MA4466
|
Federal National Mortgage Association 2.5% | $382938 |
|
None
|
Rckt Mortgage Trust 2024-Ces9 5.582% | $381070 |
|
None
|
TOWD POINT MORTGAGE TRUST 2024-CES6 5.725% | $378103 |
|
FR SD8106
|
Federal Home Loan Mortgage Corp. 2% | $369687 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $369193 |
|
FR SD8134
|
Federal Home Loan Mortgage Corp. 2% | $369076 |
|
G2 MA7135
|
Government National Mortgage Association 2% | $368249 |
|
OKE 6.5 09.01.30 144A
|
Oneok Inc. 6.5% | $367403 |
|
None
|
PMT CREDIT RISK TRANSFER TRUST 2024-2R 7.68467% | $366228 |
|
None
|
Virgin Media Secured Finance PLC 4.25% | $365682 |
|
None
|
SMB PRIVATE EDUCATION LOAN TRUST 2024-E 5.09% | $364009 |
|
COMM 2017-COR2 A3
|
Commercial Mortgage Trust 2017 3.51% | $360507 |
|
None
|
GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE2 5.83969% | $358646 |
|
HYNMTR 5.25 01.08.27 144A
|
Hyundai Capital America 5.25% | $356038 |
|
None
|
RCKT Mortgage Trust 2024-CES7 5.158% | $355980 |
|
None
|
ATLAS SENIOR LOAN FUND XIV LTD 5.69108% | $355775 |
|
None
|
Ultra US Treasury Bond Future June 25 | $354656 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $352669 |
|
TMHC 5.875 06.15.27 144A
|
Taylor Morrison Communities Inc 5.875% | $351409 |
|
NEM 5.35 03.15.34
|
Newmont Corp / Newcrest Finance Pty Ltd. 5.35% | $350554 |
|
MPLX 1.75 03.01.26
|
MPLX LP 1.75% | $350399 |
|
None
|
Fnma Pass-Thru I 3.5% | $349893 |
|
PFSI 4.25 02.15.29 144A
|
Pennymac Financial Services Inc 4.25% | $349298 |
|
WMB 4.6 03.15.48
|
Transcontinental Gas Pipe Line Company, LLC 4.6% | $347869 |
|
None
|
Federal National Mortgage Association 6% | $347782 |
|
CVNA 9 06.01.30 144A
|
Carvana Co 9% | $344843 |
|
None
|
Serbia (Republic Of) 3.125% | $344709 |
|
SOCGEN V3.337 01.21.33 144A
|
Societe Generale S.A. 3.337% | $343042 |
|
BATSLN 4.39 08.15.37
|
B.A.T. Capital Corporation 4.39% | $341610 |
|
FN MA4737
|
Federal National Mortgage Association 5% | $337740 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $335759 |
|
ASSDLN 8.125 05.14.30 REGS
|
Bellis Acquisition Co PLC 8.125% | $334655 |
|
KCN 6.25 07.15.33
|
Kinross Gold Corp. 6.25% | $332616 |
|
None
|
U.S. Treasury Security Stripped Interest Security 0% | $330322 |
|
JPM V5.294 07.22.35
|
JPMorgan Chase & Co. 5.294% | $329964 |
|
T 2.375 05.15.51
|
United States Treasury Bonds 2.375% | $329355 |
|
BPCEGP V2.045 10.19.27 144A
|
BPCE SA 2.045% | $325406 |
|
LVLT 10 10.15.32 144A
|
Level 3 Financing, Inc. 10% | $324013 |
|
None
|
Federal National Mortgage Association 3% | $324010 |
|
None
|
LBA TRUST 2024-BOLT 6.91156% | $321028 |
|
LNC 5.852 03.15.34
|
Lincoln National Corp. 5.852% | $320845 |
|
OCPMR 6.75 05.02.34 144A
|
OCP SA 6.75% | $320768 |
|
None
|
Great British Pound | $319070 |
|
None
|
Freddie Mac Stacr Remic Trust 7.23969% | $318178 |
|
KIM 4.6 02.01.33
|
Kimco Realty Corporation 4.6% | $317957 |
|
VW 5.25 03.22.29 144A
|
Volkswagen Group of America Finance LLC 5.25% | $316285 |
|
ASCRES 9 11.01.27 144A
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp 9% | $314701 |
|
CHTR 3.5 06.01.41
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $314420 |
|
BZH 7.25 10.15.29
|
Beazer Homes USA Inc. 7.25% | $313621 |
|
DCP 6.75 09.15.37
|
Phillips 66 6.75% | $312798 |
|
ET V7.125 PERP G
|
Energy Transfer LP 7.125% | $310757 |
|
None
|
KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4 5.92186% | $310400 |
|
None
|
U.S. Treasury Security Stripped Interest Security 0% | $307866 |
|
None
|
ONEMAIN FINANCIAL ISSUANCE TRUST 2024-1 5.79% | $304891 |
|
PENSKE 5.75 05.24.26 144A
|
Penske Truck Leasing Co LP / PTL Finance Corp. 5.75% | $302069 |
|
FN MA4209
|
Federal National Mortgage Association 1.5% | $300822 |
|
DVA 4.625 06.01.30 144A
|
Davita Inc 4.625% | $300099 |
|
CAPST 2024-1 A
|
CAPITAL STREET MASTER TRUST 5.69737% | $299822 |
|
None
|
BBCMS MORTGAGE TRUST 6.57648% | $299625 |
|
None
|
Thailand Baht | $298705 |
|
LSELN 5.297 03.28.34 144A
|
LSEG US Finance Corp 5.297% | $298261 |
|
None
|
AFFIRM ASSET SECURITIZATION TRUST 2024-B 4.88% | $298136 |
|
BALN 5.125 03.26.29 144A
|
BAE Systems PLC 5.125% | $297984 |
|
KBCBB V4.932 10.16.30 144A
|
KBC Group NV 4.932% | $297965 |
|
HEES 3.875 12.15.28 144A
|
H&E Equipment Services, Inc. 3.875% | $297924 |
|
DB V2.311 11.16.27
|
Deutsche Bank AG New York Branch 2.311% | $296907 |
|
BACR V5.335 09.10.35
|
Barclays PLC 5.335% | $295377 |
|
BX 2025-SPOT B
|
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 6.06481% | $294652 |
|
WFC V4.808 07.25.28 MTN
|
Wells Fargo & Co. 4.808% | $294512 |
|
VW 5.65 03.25.32 144A
|
Volkswagen Group of America Finance LLC 5.65% | $294293 |
|
HYNMTR 5.3 03.19.27 144A
|
Hyundai Capital America 5.3% | $291439 |
|
None
|
CANYON CLO 2022-1 LTD 5.59054% | $290545 |
|
MHC 2021-MHC F
|
MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 7.03744% | $289969 |
|
FN FS3275
|
Fnma Pass-Thru I 3% | $289876 |
|
UBS V6.537 08.12.33 144A
|
UBS Group AG 6.537% | $285307 |
|
MD MDSDEV 5.43 05.31.2056
|
MARYLAND ST ECONOMIC DEV CORP REV 5.433% | $283778 |
|
None
|
BENCHMARK MORTGAGE TRUST 0.5974% | $283764 |
|
RXO 7.5 11.15.27 144A
|
Xpo Escrow Sub LLC 7.5% | $282421 |
|
WBD 5.05 03.15.42
|
WarnerMedia Holdings Inc. 5.05% | $282193 |
|
T 3.875 08.15.33
|
United States Treasury Notes 3.875% | $281345 |
|
None
|
MDPKE 14A A1R FRN 7/15/2032 | $280641 |
|
FITB V6.339 07.27.29
|
Fifth Third Bancorp 6.339% | $280137 |
|
MSC 2019-L2 A3
|
Morgan Stanley 3.806% | $279225 |
|
FPH 10.5 01.15.28 144A
|
Five Point Operating Company LP Five Point Capital Corp 10.5% | $278283 |
|
None
|
AVOCA 10A B1RR FRN 4/15/2035 | $277179 |
|
None
|
U.S. Treasury Security Stripped Interest Security 0% | $277109 |
|
BFLD 2024-WRHS A
|
BFLD TRUST 2024-WRHS 5.81396% | $276274 |
|
J 6.35 08.18.28
|
Jacobs Engineering Group Inc. 6.35% | $274730 |
|
None
|
Currency Contract - Pln | $274561 |
|
MBGGR 5 01.11.34 144A
|
Mercedes-Benz Finance North America LLC 5% | $273570 |
|
VTRS 3.95 06.15.26
|
Utah Acquisition Sub Inc 3.95% | $273331 |
|
None
|
Bellis Finco PLC 4% | $272690 |
|
None
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 7.26154% | $272095 |
|
O 4.7 12.15.28
|
Realty Income Corporation 4.7% | $269549 |
|
None
|
GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2024-1 6.25% | $269444 |
|
None
|
NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.21389% | $268800 |
|
None
|
Csc Holdings, Llc 01/17/28 Term 01/18/28 Term Loan | $265680 |
|
None
|
Federal National Mortgage Association 2.5% | $264869 |
|
None
|
PRET 2024-RPL2 TRUST 4.075% | $263508 |
|
DISH 11.75 11.15.27 144A
|
DISH Network Corporation 11.75% | $263190 |
|
BALL 2.875 08.15.30
|
Ball Corporation 2.875% | $262706 |
|
F 7.2 06.10.30
|
Ford Motor Credit Company LLC 7.2% | $258218 |
|
EXE 4.75 02.01.32
|
Expand Energy Corp. 4.75% | $257362 |
|
ACRISU 8.25 02.01.29 144A
|
Acrisure Llc / Acrisure Fin Inc 8.25% | $254440 |
|
FR SD8245
|
Federal Home Loan Mortgage Corp. 4.5% | $253573 |
|
CCI 4.8 09.01.28
|
Crown Castle Inc. 4.8% | $253098 |
|
None
|
BELLEMEADE RE 2024-1 LTD 6.48969% | $250219 |
|
None
|
LHOME MORTGAGE TRUST 2024-RTL4 5.921% | $250060 |
|
DD 5.419 11.15.48
|
Dupont De Nemours Inc 5.419% | $249494 |
|
EPD 5.55 02.16.55
|
Enterprise Products Operating LLC 5.55% | $249106 |
|
None
|
MADISON PARK FUNDING XXXVIII LTD 5.6614% | $248905 |
|
None
|
Bain Capital Credit CLO 2022-1 Ltd / LLC 5.58947% | $248875 |
|
None
|
Crown City Clo Ii / Llc 5.60947% | $248783 |
|
NYC 2025-3BP D
|
NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.76311% | $248381 |
|
AKERBP 6 06.13.33 144A
|
Aker BP ASA 6% | $247621 |
|
WMB 5.15 03.15.34
|
Williams Companies Inc. (The) 5.15% | $247196 |
|
FERG 5 10.03.34
|
Ferguson Enterprises Inc 5% | $246502 |
|
CNQCN 5.85 02.01.35
|
Canadian Natural Resources Limited 5.85% | $244902 |
|
BBDBCN 6 02.15.28 144A
|
Bombardier Inc. 6% | $244788 |
|
WES 4.5 03.01.28
|
Western Midstream Operating LP 4.5% | $243323 |
|
None
|
Petroleos Mexicanos 4.875% | $242578 |
|
ET 5.4 10.01.47
|
Energy Transfer LP 5.4% | $242177 |
|
TOYOTA 4.8 01.05.34 MTN
|
Toyota Motor Credit Corp. 4.8% | $238877 |
|
WFCM 2016-C35 A3
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.674% | $238169 |
|
WFC V2.879 10.30.30 MTN
|
Wells Fargo & Co. 2.879% | $237353 |
|
DIRCHA 7.75 11.15.29 144A
|
Dcli Bidco LLC 7.75% | $236842 |
|
CLF 7.5 09.15.31 144A
|
Cleveland-Cliffs Inc 7.5% | $236681 |
|
None
|
Mcafee 03/01/29 Term Loan | $231372 |
|
SUN 7 09.15.28 144A
|
Sunoco LP 7% | $229623 |
|
None
|
CSMC TRUST 3.953% | $228750 |
|
ECOPET 8.625 01.19.29
|
Ecopetrol S.A. 8.625% | $228662 |
|
JBSSBZ 4.375 02.02.52
|
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 4.375% | $228495 |
|
BA 3.25 02.01.35
|
The Boeing Company 3.25% | $226271 |
|
UWMLLC 5.5 11.15.25 144A
|
United Wholesale Mortgage LLC 5.5% | $225041 |
|
ABBV 4.05 11.21.39
|
AbbVie Inc. 4.05% | $224892 |
|
FN MA4238
|
Federal National Mortgage Association 2.5% | $224193 |
|
FANG 5.4 04.18.34
|
Diamondback Energy Inc 5.4% | $223863 |
|
LIND 6.75 02.15.27 144A
|
Lindblad Expeditions LLC 6.75% | $223231 |
|
GM 5.05 04.04.28
|
General Motors Financial Company Inc 5.05% | $223177 |
|
MAS 3.5 11.15.27
|
Masco Corporation 3.5% | $222894 |
|
INVH 2 08.15.31
|
Invitation Homes Operating Partnership Lp 2% | $222394 |
|
AEP 5.4 06.01.33
|
AEP Texas Inc 5.4% | $222354 |
|
UAL 4.375 04.15.26 144a
|
United Air Lines, Inc. 4.375% | $221870 |
|
TPH 5.7 06.15.28
|
Tri Pointe Homes Inc 5.7% | $221697 |
|
AM 5.375 06.15.29 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% | $220819 |
|
None
|
ELM TRUST 2024-ELM 6.84668% | $219891 |
|
None
|
Currency Contract - Clp | $219790 |
|
JBSSBZ 6.75 03.15.34
|
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75% | $219738 |
|
EGBLFN 12 11.30.28 144A
|
EG Global Finance PLC 12% | $219500 |
|
None
|
ROCK TRUST 2024-CNTR 6.47127% | $218581 |
|
VZ 3.15 03.22.30
|
Verizon Communications Inc. 3.15% | $217894 |
|
None
|
RCKT MORTGAGE TRUST 2024-CES5 5.846% | $217590 |
|
MGM 4.75 10.15.28
|
MGM Resorts International 4.75% | $215398 |
|
TRGP 5.5 02.15.35
|
Targa Resources Corp. 5.5% | $214565 |
|
AKERBP 3.1 07.15.31 144A
|
Aker BP ASA 3.1% | $214390 |
|
None
|
KINBN 2024-RPL2A A FRN 1/24/2063 | $212349 |
|
BIMBOA 6.05 01.15.29 144A
|
Bimbo Bakeries USA, Inc. 6.05% | $211534 |
|
G2 MA7706
|
Government National Mortgage Association 3% | $211400 |
|
None
|
MORGAN STANLEY CAPITAL I TRUST 1.79% | $210298 |
|
None
|
CSAIL COMMERCIAL MORTGAGE TRUST 3.0667% | $210120 |
|
None
|
BANK 2021-BNK38 2.275% | $209871 |
|
CVS 3.25 08.15.29
|
CVS Health Corp 3.25% | $209275 |
|
BPCEGP V2.277 01.20.32 144A
|
BPCE SA 2.277% | $208686 |
|
ONYP 2020-1NYP A
|
ONE NEW YORK PLAZA TRUST 2020-1NYP 5.38648% | $208450 |
|
BERY 5.8 06.15.31
|
Berry Global Inc 5.8% | $207914 |
|
None
|
NJ TRUST 2023-GSP 6.69678% | $207591 |
|
None
|
Petrobras Global Finance B.V. 5.375% | $207234 |
|
None
|
Hungarian Forint | $206724 |
|
POWFIN 6.15 12.06.28 144A
|
Power Finance Corp Ltd. 6.15% | $206290 |
|
NOVHOL 8.75 04.15.30 144A
|
Clydesdale Acquisition Holdings Inc. 8.75% | $206063 |
|
COMM 2024-277P A
|
COMM 2024-277P MORTGAGE TRUST 6.338% | $205385 |
|
None
|
Serbia (Republic Of) 6.25% | $204188 |
|
None
|
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.81% | $203958 |
|
UNSEAM 7.875 02.15.31 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | $203583 |
|
SANTAN V5.538 03.14.30
|
Banco Santander, S.A. 5.538% | $202530 |
|
None
|
Jpmcc 2016-Jp4 3.3928% | $201119 |
|
VARNO 5 05.18.27 144A
|
Var Energi ASA 5% | $200861 |
|
DANBNK V6.259 09.22.26 144A
|
Danske Bank A/S 6.259% | $200776 |
|
PEMEX 5.35 02.12.28
|
Petroleos Mexicanos 5.35% | $200539 |
|
BAH 5.95 08.04.33
|
Booz Allen Hamilton Inc 5.95% | $200312 |
|
TRAILR 7.625 02.15.30 144A
|
Star Leasing Co LLC 7.625% | $199976 |
|
UBS F 05.12.26 144A
|
UBS Group AG 5.95242% | $199966 |
|
None
|
ELM TRUST 2024-ELM 6.89674% | $199900 |
|
CENT 2023-CITY A
|
CENT TRUST 2023-CITY 6.94186% | $199875 |
|
SOAF 5.875 09.16.25
|
South Africa (Republic of) 5.875% | $199808 |
|
ROMANI 5.5 09.18.28 REGS
|
Romania (Republic Of) 5.5% | $199682 |
|
IDASAL 4.75 05.15.25 REGS
|
Pt Mineral Industri Indonesia (Persero) 4.75% | $199600 |
|
OMF 6.625 05.15.29
|
OneMain Financial Corporation 6.625% | $199458 |
|
BELRON 5.75 10.15.29 144a
|
Belron U.K Finance PLC 5.75% | $198548 |
|
None
|
Forward Air (Clue 09/20/30 Term Loan | $198422 |
|
WFCM 2024-GRP B
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 6.61247% | $198180 |
|
F 5.8 03.05.27
|
Ford Motor Credit Company LLC 5.8% | $197621 |
|
AMGN 5.6 03.02.43
|
Amgen Inc. 5.6% | $195973 |
|
ESKOM 6.35 08.10.28 144a
|
Eskom Holdings SOC Limited 6.35% | $195750 |
|
MEXCAT 4.25 10.31.26 144A
|
Mexico City Airport Trust 4.25% | $195100 |
|
PEMEX 6.5 03.13.27
|
Petroleos Mexicanos 6.5% | $194200 |
|
MS 4.35 09.08.26 GMTN
|
Morgan Stanley 4.35% | $193809 |
|
WYNMAC 5.5 10.01.27 144A
|
Wynn Macau Ltd. 5.5% | $193500 |
|
ISRELE 4.25 08.14.28 GMTN
|
Israel Electric Corporation Ltd. 4.25% | $193396 |
|
HNDLIN 3.25 11.15.26 144A
|
Novelis Corporation 3.25% | $192849 |
|
None
|
Freddie Mac Stacr Remic Trust 5.83969% | $192009 |
|
USCTRJ 4.976 10.01.53
|
The University of Southern California 4.976% | $191300 |
|
None
|
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF3 1.0747% | $191014 |
|
CFELEC 4.688 05.15.29 144A
|
Comision Federal de Electricidad 4.688% | $190370 |
|
None
|
Federal Home Loan Mortgage Corp. 4% | $190197 |
|
F 4.125 08.17.27
|
Ford Motor Credit Company LLC 4.125% | $190075 |
|
SOCGEN V2.797 01.19.28 144A
|
Societe Generale S.A. 2.797% | $186996 |
|
BGS 5.25 09.15.27
|
B&G Foods, Inc. 5.25% | $185775 |
|
FR SD8140
|
Federal Home Loan Mortgage Corp. 2% | $185543 |
|
ONYP 2020-1NYP AJ
|
ONE NEW YORK PLAZA TRUST 2020-1NYP 5.68648% | $185500 |
|
FITB V4.337 04.25.33
|
Fifth Third Bancorp 4.337% | $185126 |
|
JELD 4.875 12.15.27 144A
|
JELD-WEN, Inc. 4.875% | $182066 |
|
T 3.55 09.15.55
|
AT&T Inc 3.55% | $181216 |
|
BRX 5.5 02.15.34
|
Brixmor Operating Partnership LP 5.5% | $181053 |
|
PCG 4.95 07.01.50
|
Pacific Gas and Electric Company 4.95% | $180910 |
|
None
|
Federal National Mortgage Association 5% | $180440 |
|
PPL 4.85 02.15.34
|
PPL Electric Utilities Corporation 4.85% | $180231 |
|
GM 5 04.09.27
|
General Motors Financial Company Inc 5% | $179186 |
|
None
|
Government National Mortgage Association 5.5% | $179029 |
|
NY NYC 5.11 10.01.2054
|
NEW YORK N Y 5.114% | $178367 |
|
LPLA 5.7 05.20.27
|
LPL Holdings Inc. 5.7% | $177138 |
|
BALLY 2020-2A A1R
|
BALLYROCK CLO LTD 5.54108% | $176749 |
|
LVLT 3.875 10.15.30 144A
|
Level 3 Financing, Inc. 3.875% | $176629 |
|
ET 5 05.15.50
|
Energy Transfer LP 5% | $176135 |
|
RGCARE 5.375 01.15.29 144A
|
LifePoint Health, Inc 5.375% | $176050 |
|
VST V7 PERP 144A
|
Vistra Corp 7% | $175775 |
|
None
|
CSAIL 2017-Cx10 Commercial Mortgage Trust 3.7659% | $175505 |
|
AQNCN 5.365 06.15.26
|
Algonquin Power & Utilities Corporation 5.365% | $175438 |
|
None
|
Cash Collateral | $175180 |
|
CI 3.2 03.15.40
|
The Cigna Group 3.2% | $174522 |
|
None
|
GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP 7.98648% | $173811 |
|
WELL 4.25 04.15.28
|
Welltower OP LLC 4.25% | $173237 |
|
HBAN V5.709 02.02.35
|
Huntington Bancshares Incorporated 5.709% | $172580 |
|
CLDCRN 11.5 09.01.28 144A
|
Maxim Crane Works Holdings Capital LLC 11.5% | $172401 |
|
None
|
GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-4 6.48% | $169158 |
|
None
|
GS MORTGAGE SECURITIES TRUST 2021-GSA3 2.3689% | $167716 |
|
CPN 5 02.01.31 144A
|
Calpine Corporation 5% | $167243 |
|
AVGO 3.137 11.15.35 144A
|
Broadcom Inc 3.137% | $166580 |
|
None
|
Ois Lch 1.35 Citi | $166469 |
|
GS V5.33 07.23.35
|
Goldman Sachs Group, Inc. 5.33% | $166188 |
|
ECOPET 7.75 02.01.32
|
Ecopetrol S.A. 7.75% | $165200 |
|
JACENT 6.75 02.15.29 144a
|
Jacobs Entertainment, Inc. 6.75% | $163918 |
|
OGN 5.125 04.30.31 144A
|
Organon & Co 5.125% | $163894 |
|
LVLT 4.5 04.01.30 144A
|
Level 3 Financing, Inc. 4.5% | $163408 |
|
WFC V5.574 07.25.29 MTN
|
Wells Fargo & Co. 5.574% | $163056 |
|
FBINUS 3.25 09.15.29
|
Fortune Brands Innovations Inc 3.25% | $162708 |
|
LIBMUT 4.569 02.01.29 144A
|
Liberty Mutual Group, Inc. 4.569% | $162520 |
|
MGM 6.5 04.15.32
|
MGM Resorts International 6.5% | $157227 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $157178 |
|
FN MA4513
|
Federal National Mortgage Association 3% | $156843 |
|
ENTERP 3.3 12.01.26 144A
|
ERAC USA Finance LLC 3.3% | $156824 |
|
BYD 4.75 06.15.31 144A
|
Boyd Gaming Corporation 4.75% | $156543 |
|
CNR 8.75 08.01.28 144A
|
Cornerstone Building Brands Inc 8.75% | $154414 |
|
MEXCAT 5.5 07.31.47 REGS
|
Mexico City Airport Trust 5.5% | $152688 |
|
LVLT 4.875 06.15.29 144A
|
Level 3 Financing, Inc. 4.875% | $152670 |
|
AEP 5.45 05.15.29
|
AEP Texas Inc 5.45% | $152638 |
|
ROMANI 1.75 07.13.30 REGS
|
Romania (Republic Of) 1.75% | $152034 |
|
WLSC 6.625 06.15.29 144A
|
Williams Scotsman Inc. 6.625% | $151760 |
|
FYBR 5.875 11.01.29
|
Frontier Communications Holdings Llc 5.875% | $150048 |
|
CCL 5.75 03.01.27 144A
|
Carnival Corporation 5.75% | $149625 |
|
COOP 5.75 11.15.31 144A
|
Nationstar Mortgage Holdings Inc 5.75% | $149601 |
|
None
|
The Boeing Company 3.3% | $149589 |
|
BGS 8 09.15.28 144A
|
B&G Foods, Inc. 8% | $149427 |
|
WES 4.65 07.01.26
|
Western Midstream Operating LP 4.65% | $148960 |
|
FYBR 5 05.01.28 144A
|
Frontier Communications Parent Inc 5% | $148903 |
|
KCN 4.5 07.15.27
|
Kinross Gold Corp. 4.5% | $148833 |
|
None
|
SCG COMMERCIAL MORTGAGE TRUST 2025-DLFN 6.02186% | $147500 |
|
AVGO 4.35 02.15.30
|
Broadcom Inc 4.35% | $146586 |
|
TIAAGL 5.85 04.15.34 144A
|
Nuveen LLC 5.85% | $145923 |
|
AAL 5.75 04.20.29 144A
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | $145688 |
|
MHO 4.95 02.01.28
|
M/I Homes Inc. 4.95% | $144829 |
|
AMN 4.625 10.01.27 144A
|
AMN Healthcare Allied Inc 4.625% | $143782 |
|
HHH 5.375 08.01.28 144A
|
Howard Hughes Holdings Inc. 5.375% | $143778 |
|
SUI 2.3 11.01.28
|
Sun Communities Operating Limited Partnership 2.3% | $142885 |
|
USB V5.85 10.21.33
|
U.S. Bancorp. 5.85% | $142728 |
|
FI 5.45 03.02.28
|
Fiserv Inc. 5.45% | $142483 |
|
CCI 5.6 06.01.29
|
Crown Castle Inc. 5.6% | $142254 |
|
None
|
Serbia (Republic Of) 1.5% | $141711 |
|
G2 MA6821
|
Government National Mortgage Association 3.5% | $141664 |
|
QUIKHO 6.375 03.01.32 144A
|
Quikrete Holdings Inc 6.375% | $140143 |
|
LUV 5.125 06.15.27
|
Southwest Airlines Co. 5.125% | $139800 |
|
FMC 5.15 05.18.26
|
FMC Corp. 5.15% | $139799 |
|
WES 6.35 01.15.29
|
Western Midstream Operating LP 6.35% | $139285 |
|
WAB 4.7 09.15.28
|
Wabtec Corp 4.7% | $139235 |
|
LAD 3.875 06.01.29 144A
|
Lithia Motors Incorporated 3.875% | $138350 |
|
CPN 3.75 03.01.31 144A
|
Calpine Corporation 3.75% | $138060 |
|
SBAC 3.125 02.01.29
|
SBA Communications Corp. 3.125% | $137871 |
|
BRX 4.05 07.01.30
|
Brixmor Operating Partnership LP 4.05% | $137444 |
|
BX 2021-CIP E
|
BX COMMERCIAL MORTGAGE TRUST 2021-CIP 7.25648% | $135703 |
|
CDW 2.67 12.01.26
|
CDW LLC / CDW Finance Corp 2.67% | $134892 |
|
FFHCN 5.625 08.16.32
|
Fairfax Financial Holdings Limited 5.625% | $134158 |
|
BCULC 5.625 09.15.29 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625% | $133988 |
|
None
|
CF MORTGAGE TRUST 2.6236% | $133395 |
|
PSD 4.224 03.15.32
|
Puget Energy Inc 4.224% | $132852 |
|
None
|
Cctcnh | $132702 |
|
FI 5.375 08.21.28
|
Fiserv Inc. 5.375% | $132340 |
|
OKE 6.05 09.01.33
|
Oneok Inc. 6.05% | $131891 |
|
PREHCS 4.875 08.01.52
|
Presbyterian Healthcare Services 4.875% | $131191 |
|
MCFE 7.375 02.15.30 144A
|
McAfee Corp 7.375% | $129857 |
|
EXR 3.9 04.01.29
|
Extra Space Storage LP 3.9% | $129098 |
|
EIX 5.25 11.15.28
|
Edison International 5.25% | $128205 |
|
None
|
TalkTalk Telecom Group Ltd. 8.25% | $127099 |
|
ASCRES 8.25 12.31.28 144A
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25% | $126919 |
|
ATR 3.6 03.15.32
|
Aptargroup Inc. 3.6% | $126456 |
|
CE 6.6 11.15.28
|
Celanese US Holdings Llc 6.6% | $126276 |
|
BXP 2021-601L A
|
BXP TRUST 2021-601L 2.618% | $124828 |
|
None
|
EG GLOBAL FINANCE PLC 11 11/30/2028 | $124629 |
|
EXE 5.875 02.01.29 144A
|
Expand Energy Corp. 5.875% | $124219 |
|
IVYCST 4.875 01.30.32 REGS
|
Ivory Coast (Republic Of) 4.875% | $123956 |
|
CF 5.15 03.15.34
|
CF Industries, Inc. 5.15% | $123247 |
|
WFC V5.389 04.24.34
|
Wells Fargo & Co. 5.389% | $123208 |
|
CCL 5.75 03.15.30 144A
|
Carnival Corporation 5.75% | $122969 |
|
BBDBCN 7.875 04.15.27 144A
|
Bombardier Inc. 7.875% | $122846 |
|
AGCO 5.45 03.21.27
|
Agco Corporation 5.45% | $120451 |
|
NY NYC 5.09 10.01.2049
|
NEW YORK N Y 5.094% | $120228 |
|
GSMS 2018-GS10 A4
|
GS Mortgage Securities Corp 3.89% | $120048 |
|
ADAHEA 6.125 08.01.28 144A
|
Adapthealth Llc 6.125% | $119902 |
|
BATSLN 4.448 03.16.28
|
B.A.T. International Finance PLC 4.448% | $118828 |
|
MEDIND 3.875 04.01.29 144A
|
Medline Borrower LP 3.875% | $116671 |
|
None
|
Ois Lch 4.5 Citi | $115209 |
|
O 2.7 02.15.32
|
Realty Income Corporation 2.7% | $114984 |
|
None
|
Greywolf CLO VI LTD 5.59168% | $114890 |
|
LLY 5.2 08.14.64
|
Eli Lilly & Co. 5.2% | $114242 |
|
AMN 4 04.15.29 144A
|
AMN Healthcare Allied Inc 4% | $112029 |
|
MTZ 5.9 06.15.29
|
Mastec, Inc. 5.9% | $111440 |
|
STLD 3.45 04.15.30
|
Steel Dynamics, Inc. 3.45% | $111302 |
|
EIX 5.3 03.01.28
|
Southern California Edison Company 5.3% | $111128 |
|
SRE V4.125 04.01.52
|
Sempra 4.125% | $110886 |
|
ONP 2021-PARK D
|
ONE MORTGAGE TRUST 5.93648% | $110716 |
|
COF V7.624 10.30.31 .
|
Capital One Financial Corp. 7.624% | $109826 |
|
OKE 4.45 09.01.49
|
Oneok Inc. 4.45% | $109770 |
|
FN MA3936
|
Federal National Mortgage Association 2.5% | $109565 |
|
PXD 2.15 01.15.31
|
Pioneer Natural Resources Company 2.15% | $107893 |
|
WBD 5.141 03.15.52
|
WarnerMedia Holdings Inc. 5.141% | $105413 |
|
NCLH 5.875 03.15.26 144A
|
NCL Corporation Ltd. 5.875% | $104344 |
|
None
|
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 7.52% | $103740 |
|
None
|
RADNOR RE 2023-1 LTD 7.03969% | $103548 |
|
POST 6.375 03.01.33 144A
|
Post Holdings Inc. 6.375% | $103528 |
|
None
|
CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 7.43566% | $103250 |
|
FFHCN 3.375 03.03.31
|
Fairfax Financial Holdings Limited 3.375% | $103094 |
|
None
|
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 6.74% | $102910 |
|
ALTG 9 06.01.29 144A
|
Alta Equipment Group Inc 9% | $102672 |
|
None
|
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 6.14% | $102573 |
|
None
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.81% | $102424 |
|
None
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.317% | $102208 |
|
None
|
Polish Zloty | $102178 |
|
None
|
Freddie Mac Stacr Remic Trust 6.73969% | $101500 |
|
NOVHOL 6.75 04.15.32 144A
|
Clydesdale Acquisition Holdings Inc. 6.75% | $101318 |
|
XPO 6.25 06.01.28 144A
|
XPO Inc 6.25% | $101177 |
|
None
|
FORD CREDIT AUTO OWNER TRUST 2023-REV1 5.58% | $101104 |
|
TDY 2.75 04.01.31
|
Teledyne Technologies Inc 2.75% | $100850 |
|
CRNAU 9.25 10.01.29 144A
|
Coronado Finance Pty Limited 9.25% | $100545 |
|
JBSSBZ 6.5 12.01.52
|
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5% | $100259 |
|
ECOPET 8.875 01.13.33
|
Ecopetrol S.A. 8.875% | $99265 |
|
None
|
Euro | $99239 |
|
CCL 6 05.01.29 144A
|
Carnival Corporation 6% | $99125 |
|
JEF 2.625 10.15.31
|
Jefferies Financial Group Inc 2.625% | $98855 |
|
RCL 5.5 08.31.26 144A
|
Royal Caribbean Group 5.5% | $98770 |
|
CDP 2.75 04.15.31
|
Corporate Office Properties LP 2.75% | $97936 |
|
JBSSBZ 6.375 02.25.55 144A
|
JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings | $97683 |
|
None
|
Clarios Glob 01/14/32 Term Loan | $97550 |
|
CIVI 5 10.15.26 144A
|
Civitas Resources Inc 5% | $97175 |
|
MS V5.449 07.20.29
|
Morgan Stanley 5.449% | $96470 |
|
USB V5.384 01.23.30
|
U.S. Bancorp. 5.384% | $96316 |
|
WMB 5.4 03.02.26
|
Williams Companies Inc. (The) 5.4% | $95527 |
|
None
|
Federal Home Loan Mortgage Corp. 6% | $95054 |
|
CCL 4 08.01.28 144A
|
Carnival Corporation 4% | $94125 |
|
RHP 6.5 04.01.32 144A
|
RHP Hotel Properties LP / RHP Finance Corporation 6.5% | $93839 |
|
KIKCN 10.75 06.30.32 144A
|
Kronos Acquisition Holdings Inc 10.75% | $93000 |
|
PEMEX 6.5 01.23.29
|
Petroleos Mexicanos 6.5% | $91345 |
|
TFC V7.161 10.30.29 MTN
|
Truist Financial Corp. 7.161% | $90838 |
|
PCG 4.5 07.01.40
|
Pacific Gas and Electric Company 4.5% | $90032 |
|
MPLX 5.2 03.01.47
|
MPLX LP 5.2% | $88318 |
|
VTRS 3.85 06.22.40
|
Viatris Inc 3.85% | $85856 |
|
NCRATL 9.5 04.01.29 144A
|
NCR Atleos Escrow Corp. 9.5% | $84494 |
|
None
|
Federal National Mortgage Association 6% | $84432 |
|
CGMS C17A A1AR
|
Carlyle C17 CLO Ltd 5.5785% | $84286 |
|
ROCKIE 6.75 03.15.33 144A
|
Rockies Express Pipeline LLC 6.75% | $80789 |
|
UNM 6 06.15.54
|
Unum Group 6% | $80114 |
|
BATSLN 6.343 08.02.30
|
B.A.T. Capital Corporation 6.343% | $78823 |
|
QUEENH 4.81 07.01.52
|
Queens Health System 4.81% | $78795 |
|
UVN 8 08.15.28 144A
|
Univision Communications Inc. 8% | $78747 |
|
None
|
CITIGROUP MORTGAGE LOAN TRUST 2022-A 6.17% | $78563 |
|
EAT 8.25 07.15.30 144A
|
Brinker International, Inc. 8.25% | $78345 |
|
FREMOR 8.375 04.01.32 144A
|
Freedom Mortgage Holdings LLC 8.375% | $78178 |
|
None
|
Bank Of Amer Merrill Lynch Coml Mtg 0.73208% | $78052 |
|
None
|
REGIONAL MANAGEMENT ISSUANCE TRUST 2022-1 3.07% | $77907 |
|
CZR 7 02.15.30 144A
|
Caesars Entertainment Inc. 7% | $76619 |
|
PR 8 04.15.27 144A
|
Earthstone Energy Holdings LLC 8% | $76494 |
|
MI UNVHGR 4.45 04.01.2122
|
UNIVERSITY MICH UNIV REVS 4.454% | $76197 |
|
None
|
TOWD POINT MORTGAGE TRUST 2024-CES2 6.125% | $75738 |
|
TPMT 2024-CES1 A1A
|
TOWD POINT MORTGAGE TRUST 2024-CES1 5.848% | $75616 |
|
DVA 6.875 09.01.32 144A
|
Davita Inc 6.875% | $75602 |
|
MN UNIHGR 4.05 04.01.2052
|
UNIVERSITY MINN 4.048% | $75175 |
|
BRX 5.75 02.15.35
|
Brixmor Operating Partnership LP 5.75% | $74420 |
|
HRI 5.5 07.15.27 144A
|
Herc Holdings Inc 5.5% | $74112 |
|
SEM 6.25 12.01.32 144A
|
Select Medical Corporation 6.25% | $74048 |
|
SUI 4.2 04.15.32
|
Sun Communities Operating Limited Partnership 4.2% | $74002 |
|
None
|
CSMC 2022-RPL4 TRUST 3.90435% | $73121 |
|
None
|
GS MORTGAGE SECURITIES TRUST 2021-GSA3 0.74604% | $73076 |
|
SMYREA 6 11.01.28 144A
|
SRM Escrow Issuer Llc 6% | $72919 |
|
CAPCOP 6.75 03.31.33 144A
|
Capstone Copper Corp 6.75% | $72695 |
|
TEP 5.5 01.15.28 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5% | $72557 |
|
VST 6.875 04.15.32 144A
|
Vistra Operations Co LLC 6.875% | $72105 |
|
None
|
TOWD POINT MORTGAGE TRUST 2023-CES2 7.294% | $71832 |
|
KKR 11 AR
|
Kkr Financial Clo 18 Ltd. 5.69771% | $71429 |
|
CLF 6.875 11.01.29 144A
|
Cleveland-Cliffs Inc 6.875% | $71218 |
|
QUIKHO 6.75 03.01.33 144A
|
Quikrete Holdings Inc 6.75% | $70115 |
|
FRTITA 4.625 01.15.29 144A
|
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625% | $69421 |
|
CZR 4.625 10.15.29 144A
|
Caesars Entertainment Inc. 4.625% | $69271 |
|
BMCAUS 4.375 07.15.30 144A
|
Standard Building Solutions Inc. 4.375% | $69014 |
|
EOCGRO 6.5 05.15.29 144A
|
Metis Merger Subordinated LLC 6.5% | $68652 |
|
POST 4.5 09.15.31 144A
|
Post Holdings Inc. 4.5% | $68145 |
|
LW 4.375 01.31.32 144A
|
Lamb Weston Holdings Inc 4.375% | $68093 |
|
None
|
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1 5.67% | $68041 |
|
NCLH 6.75 02.01.32 144A
|
NCL Corporation Ltd. 6.75% | $67375 |
|
CVNA 9 12.01.28 144A
|
Carvana Co 9% | $66537 |
|
HILCRP 6.25 04.15.32 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 6.25% | $66313 |
|
None
|
B8adc07s1 | $65824 |
|
MPW 5 10.15.27
|
MPT Operating Partnership LP / MPT Finance Corporation 5% | $65607 |
|
SMG 4.375 02.01.32
|
The Scotts Miracle-Gro Company 4.375% | $65461 |
|
None
|
U.S. Treasury Security Stripped Interest Security 0% | $65173 |
|
BRPCN 4.875 02.15.30 144A
|
Brookfield Residential Properties Inc. 4.875% | $64611 |
|
ASH 3.375 09.01.31 144A
|
Ashland Llc 3.375% | $64592 |
|
DUK 5.05 05.15.52
|
Piedmont Natural Gas Company, Inc. 5.05% | $64522 |
|
None
|
J.P. MORGAN MORTGAGE TRUST 2023-HE2 6.0504% | $64342 |
|
CVECN 3.75 02.15.52
|
Cenovus Energy Inc 3.75% | $64339 |
|
PKICN 6.625 08.15.32 144A
|
Parkland Corporation 6.625% | $63700 |
|
VEGLPL 7.75 05.01.35 144A
|
Venture Global Plaquemines Lng LLC 7.75% | $63655 |
|
AM 6.625 02.01.32 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% | $60723 |
|
VICI 4.75 02.15.28
|
VICI Properties LP 4.75% | $59607 |
|
WAUNIV 4.349 04.15.22
|
The Washington University 4.349% | $59365 |
|
MINASG 5.333 02.15.28 REGS
|
Brazil Minas SPE 5.333% | $59331 |
|
DHC 4.375 03.01.31
|
Diversified Healthcare Trust 4.375% | $58029 |
|
CGMS 2014-1A A1R2
|
Carlyle Global Market Strategies CLO 2014-1 Limited 5.5114% | $57541 |
|
VEGLPL 7.5 05.01.33 144A
|
Venture Global Plaquemines Lng LLC 7.5% | $57517 |
|
None
|
Ozlm Xviii Limited 5.53771% | $57060 |
|
NTRCN 4.9 03.27.28
|
Nutrien Ltd 4.9% | $55286 |
|
OKE 5.2 07.15.48
|
Oneok Inc. 5.2% | $54166 |
|
None
|
Greenwood Pk Clo Ltd 5.52771% | $53263 |
|
GS V4.125 PERP V
|
Goldman Sachs Group, Inc. 4.125% | $52344 |
|
CANTOR 7.2 12.12.28 144A
|
Cantor Fitzgerald LP 7.2% | $52235 |
|
GTLS 7.5 01.01.30 144A
|
Chart Industries Inc 7.5% | $51846 |
|
PFSI 7.875 12.15.29 144A
|
Pennymac Financial Services Inc 7.875% | $51579 |
|
BALL 6 06.15.29
|
Ball Corporation 6% | $50687 |
|
None
|
Cemex Materials LLC 7.7% | $50280 |
|
None
|
B8adcx6k7 | $50201 |
|
CCS 6.75 06.01.27
|
Century Communities Inc 6.75% | $50023 |
|
MOTOR 6.375 05.01.26 144A
|
CCM Merger Inc. (Motor City) 6.375% | $49882 |
|
None
|
B8acmuhf3 | $49752 |
|
GEN 6.25 04.01.33 144A
|
Gen Digital Inc 6.25% | $49693 |
|
VIKCRU 5.875 09.15.27 144A
|
Viking Cruises, Ltd. 5.875% | $49631 |
|
EXE 5.375 02.01.29
|
Expand Energy Corp. 5.375% | $49534 |
|
VIKCRU 5.625 02.15.29 144A
|
Viking Ocean Cruises Ship Vii Limited 5.625% | $49250 |
|
MPW 3.5 03.15.31
|
MPT Operating Partnership LP / MPT Finance Corporation 3.5% | $48029 |
|
VST 4.375 05.01.29 144A
|
Vistra Operations Co LLC 4.375% | $47741 |
|
MPLX 5.5 02.15.49
|
MPLX LP 5.5% | $47728 |
|
THC 4.375 01.15.30
|
Tenet Healthcare Corporation 4.375% | $47182 |
|
GLPI 3.25 01.15.32
|
GLP Capital L.P. and GLP Financing II, Inc. 3.25% | $46888 |
|
SHEAHM 4.75 04.01.29
|
Shea Homes Limited Partnership 4.75% | $46700 |
|
MINAU 9.25 10.01.28 144A
|
Mineral Resources Ltd. 9.25% | $46625 |
|
NRG 3.375 02.15.29 144A
|
NRG Energy, Inc. 3.375% | $46172 |
|
WIN 8.25 10.01.31 144A
|
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | $46093 |
|
ASHWOO 4.625 08.01.29 144A
|
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625% | $45612 |
|
KTB 4.125 11.15.29 144A
|
Kontoor Brands Inc 4.125% | $45561 |
|
SPH 5 06.01.31 144A
|
Suburban Propane Partners LP / Suburban Energy Finance Corporation 5% | $45379 |
|
SUI 5.7 01.15.33
|
Sun Communities Operating Limited Partnership 5.7% | $45346 |
|
JBSSBZ 5.125 02.01.28
|
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125% | $45203 |
|
NWL 6.375 05.15.30
|
Newell Brands Inc. 6.375% | $45149 |
|
None
|
BBCMS MORTGAGE TRUST 1.08933% | $44959 |
|
SCI 5.75 10.15.32
|
Service Corporation International 5.75% | $44320 |
|
TMUS 3.75 04.15.27
|
T-Mobile USA, Inc. 3.75% | $44297 |
|
NRG 3.875 02.15.32 144A
|
NRG Energy, Inc. 3.875% | $44211 |
|
URI 3.75 01.15.32
|
United Rentals (North America), Inc. 3.75% | $44040 |
|
HHH 4.375 02.01.31 144A
|
Howard Hughes Holdings Inc. 4.375% | $44021 |
|
CHTR 4.5 05.01.32
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | $43804 |
|
PPC 3.5 03.01.32
|
Pilgrims Pride Corporation 3.5% | $43803 |
|
SMG 4 04.01.31
|
The Scotts Miracle-Gro Company 4% | $43775 |
|
GAP 3.875 10.01.31 144A
|
The Gap Inc. 3.875% | $43014 |
|
DISH 7.75 07.01.26
|
DISH DBS Corporation 7.75% | $42788 |
|
HBAN V6.208 08.21.29
|
Huntington Bancshares Incorporated 6.208% | $41131 |
|
CRGYFN 7.625 04.01.32 144A
|
Crescent Energy Finance LLC 7.625% | $40854 |
|
WWW 4 08.15.29 144A
|
Wolverine World Wide, Inc. 4% | $40814 |
|
CRGYFN 9.25 02.15.28 144A
|
Crescent Energy Finance LLC 9.25% | $40678 |
|
PHIN 6.75 04.15.29 144A
|
Phinia Inc. 6.75% | $40566 |
|
SBH 6.75 03.01.32
|
Sally Holdings LLC 6.75% | $40103 |
|
C V3.875 PERP X
|
Citigroup Inc. 3.875% | $38877 |
|
ET 6.4 12.01.30
|
Energy Transfer LP 6.4% | $36839 |
|
TRGP 4.2 02.01.33
|
Targa Resources Corp. 4.2% | $35910 |
|
NGDCN 6.875 04.01.32 144A
|
New Gold, Inc. 6.875% | $35325 |
|
ABIBB 4.9 02.01.46 *
|
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | $33923 |
|
WYNFIN 6.25 03.15.33 144A
|
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25% | $33877 |
|
None
|
Cash | $32790 |
|
CLF 7.375 05.01.33 144A
|
Cleveland-Cliffs Inc 7.375% | $32159 |
|
DISH 5.125 06.01.29
|
DISH DBS Corporation 5.125% | $31200 |
|
MI MISHGR 4.17 08.15.2122
|
MICHIGAN ST UNIV REVS 4.165% | $31017 |
|
MRK 2.9 12.10.61
|
Merck & Co., Inc 2.9% | $30901 |
|
GFLCN 6.75 01.15.31 144A
|
GFL Environmental Inc. 6.75% | $30619 |
|
None
|
Z9707z0k8 | $30269 |
|
MAR 4.9 04.15.29
|
Marriott International, Inc. 4.9% | $29973 |
|
RIG 8.25 05.15.29 144A
|
Transocean Inc. 8.25% | $29750 |
|
RELLN 4.75 05.20.32
|
Relx Capital Inc. 4.75% | $29262 |
|
ECOPET 6.875 04.29.30
|
Ecopetrol S.A. 6.875% | $28874 |
|
None
|
TalkTalk Telecom Group Ltd. 11.75% | $28552 |
|
COMM 2024-277P X
|
COMM 2024-277P MORTGAGE TRUST 0.89432% | $28329 |
|
ARE 4.75 04.15.35
|
Alexandria Real Estate Equities, Inc. 4.75% | $27683 |
|
EQT 7.5 06.01.30 144A
|
EQT Corporation 7.5% | $26695 |
|
None
|
Payb Ois 1.15 5/8/32 | $26391 |
|
BATSLN 5.931 02.02.29
|
B.A.T. International Finance PLC 5.931% | $25882 |
|
EQT 7.5 06.01.27 144A
|
EQT Corporation 7.5% | $25406 |
|
MPW 8.5 02.15.32 144a
|
MPT Operating Partnership LP / MPT Finance Corporation 8.5% | $25378 |
|
None
|
B8adc3d17 | $25205 |
|
POWSOL 6.75 02.15.30 144A
|
Clarios Global LP / Clarios US Finance Company Inc 6.75% | $25188 |
|
HL 7.25 02.15.28
|
Hecla Mining Company 7.25% | $25074 |
|
CIVI 8.375 07.01.28 144A
|
Civitas Resources Inc 8.375% | $24964 |
|
CIVI 8.625 11.01.30 144A
|
Civitas Resources Inc 8.625% | $24623 |
|
None
|
U.S. Treasury Security Stripped Interest Security 0% | $24312 |
|
None
|
Euro | $24311 |
|
LW 4.125 01.31.30 144A
|
Lamb Weston Holdings Inc 4.125% | $23400 |
|
BCULC 3.5 02.15.29 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5% | $23250 |
|
GFF 5.75 03.01.28
|
Griffon Corp 5.75% | $22516 |
|
DHC 4.75 02.15.28
|
Diversified Healthcare Trust 4.75% | $22057 |
|
F 4.75 01.15.43
|
Ford Motor Company 4.75% | $21886 |
|
BHCCN 7 01.15.28 144A
|
Bausch Health Companies Inc. 7% | $21188 |
|
None
|
CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 9.58969% | $21100 |
|
BHCCN 4.875 06.01.28 144A
|
Bausch Health Companies Inc. 4.875% | $20325 |
|
BHCCN 5 01.30.28 144A
|
Bausch Health Companies Inc. 5% | $20000 |
|
None
|
U.S. Treasury Security Stripped Interest Security 0% | $19366 |
|
None
|
Comm 2014-UBS4 Mortgage Trust 3.694% | $19091 |
|
EIX 3.45 02.01.52
|
Southern California Edison Company 3.45% | $18832 |
|
NWL 6.625 05.15.32
|
Newell Brands Inc. 6.625% | $17906 |
|
BHCCN 6.25 02.15.29 144A
|
Bausch Health Companies Inc. 6.25% | $17125 |
|
RPM 2.95 01.15.32
|
RPM International Inc. 2.95% | $17071 |
|
None
|
Eur C Usd P @1.120000 Eo | $16896 |
|
DISH 7.375 07.01.28
|
DISH DBS Corporation 7.375% | $16532 |
|
BHCCN 5 02.15.29 144A
|
Bausch Health Companies Inc. 5% | $16250 |
|
None
|
CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 10.58969% | $16069 |
|
BHCCN 5.25 01.30.30 144A
|
Bausch Health Companies Inc. 5.25% | $15219 |
|
BHCCN 5.25 02.15.31 144A
|
Bausch Health Companies Inc. 5.25% | $14234 |
|
None
|
Dsport Equity | $14224 |
|
HILCRP 6 04.15.30 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 6% | $13750 |
|
DHC 9.75 06.15.25
|
Diversified Healthcare Trust 9.75% | $10960 |
|
None
|
Japanese Yen | $10113 |
|
None
|
Ois Lch 5.11 Citi | $10014 |
|
None
|
Payb Ois 1.05 5/8/27 | $9590 |
|
PAIA 2018-1A A1AR
|
Park Avenue Institutional Advisers CLO 2018-1 LTD / LLC 5.53108% | $8314 |
|
None
|
Citi Vm Balance Gbp | $6528 |
|
None
|
Diamond Sports Ne 01/02/28 Term Loan | $6025 |
|
TACHEM 3.2 09.23.26
|
Shire Acquisitions Investments Ireland DAC 3.2% | $5890 |
|
None
|
10Y Rtr 3.532500 09-26-2025 | $5091 |
|
None
|
5Y Rtr 3.4 06/26/25 | $4503 |
|
None
|
Usd C Inr P @91.0000 Eo | $3767 |
|
None
|
5y Rtp 4.212000 21-Aug-2025 | $3330 |
|
None
|
10y Rtp 4.100000 21-May-2025 | $3050 |
|
None
|
7Y Rtr 3.558 05/28/25 | $2638 |
|
None
|
Cds 7.257.25 20/12/25 | $1611 |
|
None
|
Cds 11 20/12/25 | $1607 |
|
None
|
Cds 11 20/12/25 | $1574 |
|
None
|
B8adgpjr1 | $1495 |
|
None
|
B8adgpj34 | $1217 |
|
None
|
Fnma Pass-Thru I 4% | $1038 |
|
None
|
B8adlafe1 | $651 |
|
None
|
Dsport Warrants | $464 |
|
None
|
B8adlskh9 | $378 |
|
None
|
Usd C Try P @65.00000 Eo | $247 |
|
None
|
10y Rtp 4.500000 21-May-2025 | $239 |
|
None
|
Ois Lch 4.4 Citi | $229 |
|
None
|
B8adj71c0 | $166 |
|
None
|
Eur C Try P @70.00000 Eo | $130 |
|
None
|
Usd P Inr C @75.0000 Eo | $112 |
|
None
|
Usd P Cnh C @6.500000 Eo | $103 |
|
None
|
Cds 2.252.25 20/06/25 | $79 |
|
None
|
Usd P Inr C @75.0000 Eo | $59 |
|
None
|
Usd C Try P @70.00000 Eo | $43 |
|
None
|
Eur C Mxn P @27.00000 Eo | $39 |
|
None
|
Usd C Brl P @7.000000 Eo | $31 |
|
None
|
Usd P Brl C @5.200000 Eo | $27 |
|
None
|
3Y Rtr 3.360000 04-28-2025 | $26 |
|
None
|
Usd C Mxn P @24.00000 Eo | $12 |
|
None
|
Usd C Zar P @23.00000 Eo | $11 |
|
None
|
Usd C Cop P @5200.00 Eo | $10 |
|
None
|
Usd P Brl C @5.200000 Eo | $9 |
|
None
|
Eur C Czk P @26.50000 Eo | $6 |
|
None
|
Usd C Krw P @1600.00 Eo | $6 |
|
None
|
Usd P Brl C @5.000000 Eo | $5 |
|
None
|
Singapore Dollar | $3 |
|
None
|
Usd P Mxn C @17.50000 Eo | $2 |
|
None
|
Usd C Brl P @7.200000 Eo | $2 |
|
None
|
Usd C Cop P @5500.00 Eo | $1 |
|
None
|
Australian Dollar | $1 |
|
None
|
Usd C Zar P @22.00000 Eo | $1 |
|
None
|
Usd P Brl C @5.000000 Eo | $1 |
|
None
|
Usd C Mxn P @24.00000 Eo | $1 |
|
None
|
B8adc3d17 | $0 |
|
None
|
Turkish Lira | $0 |
|
None
|
Thailand Baht | $0 |
|
None
|
Mexican Peso | $0 |
|
None
|
Hungarian Forint | $0 |
|
None
|
Chinese Yuan | $0 |
|
None
|
3Y Rtp 4.110000 04-28-2025 | $0 |
|
None
|
3Y Rtp 3.960000 04-28-2025 | $0 |
|
None
|
Usd C Mxn P @27.00000 Eo | $0 |
|
None
|
Usd C Brl P @7.600000 Eo | $0 |
|
None
|
Usd C Krw P @1650.00 Eo | $0 |
|
None
|
Usd P Brl C @5.000000 Eo | $0 |
|
None
|
Usd C Mxn P @24.00000 Eo | $0 |
|
None
|
Usd P Zar C @16.30000 Eo | $0 |
|
None
|
Usd P Brl C @5.000000 Eo | $0 |
|
None
|
Usd C Try P @75.00000 Eo | $0 |
|
None
|
Usd P Zar C @16.50000 Eo | $0 |
|
None
|
Usd P Zar C @18.00000 Eo | $0 |
|
None
|
Usd C Brl P @7.000000 Eo | $0 |
|
None
|
Usd P Cnh C @6.000000 Eo | $0 |
|
None
|
B8acmuhf3 | $0 |
|
None
|
B8adc07s1 | $0 |
|
None
|
B8adc3cy6 | $0 |
|
None
|
B8adcx6k7 | $0 |
|
None
|
B8adcx6n1 | $0 |
|
None
|
B8adfe253 | $0 |
|
None
|
B8adjg0v9 | $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
|
Usd C Mxn P @21.00000 Eo | $-8 |
|
None
|
Usd C Try P @39.60000 Eo | $-45 |
|
None
|
Usd P Zar C @18.30000 Eo | $-140 |
|
None
|
Usd C Krw P @1480.00 Eo | $-155 |
|
None
|
Usd C Brl P @6.050000 Eo | $-162 |
|
None
|
Usd C Mxn P @20.95000 Eo | $-205 |
|
None
|
B8adbqbm3 | $-234 |
|
None
|
B8adjg0v9 | $-319 |
|
None
|
Usd C Mxn P @20.50000 Eo | $-321 |
|
None
|
Usd C Brl P @6.050000 Eo | $-325 |
|
None
|
Usd P Brl C @5.550000 Eo | $-348 |
|
None
|
3Y Rtr 3.510000 04-28-2025 | $-655 |
|
None
|
Cds 6.6256.625 20/06/25 | $-707 |
|
None
|
Eur C Czk P @25.07500 Eo | $-925 |
|
None
|
Usd C Try P @40.00000 Eo | $-940 |
|
None
|
7Y Rtr 3.308 05/28/25 | $-942 |
|
None
|
7Y Rtr 3.408 05/28/25 | $-1444 |
|
None
|
Eur C Mxn P @23.25000 Eo | $-1459 |
|
None
|
10y Rtp 4.300000 21-May-2025 | $-1830 |
|
None
|
Usd P Mxn C @19.75000 Eo | $-2069 |
|
None
|
Usd C Brl P @5.900000 Eo | $-2146 |
|
None
|
5Yr Rtp 96 06-20-2025 | $-2232 |
|
None
|
Usd C Mxn P @19.90000 Eo | $-2326 |
|
None
|
Usd C Zar P @19.00000 Eo | $-2467 |
|
None
|
B8adq1j28 | $-2472 |
|
None
|
B8adg4k39 | $-2854 |
|
None
|
5y Rtp 4.530500 21-Aug-2025 | $-2904 |
|
None
|
Usd C Krw P @1420.00 Eo | $-3375 |
|
None
|
Usd C Try P @40.00000 Eo | $-3490 |
|
None
|
Eur C Usd P @1.150000 Eo | $-3717 |
|
None
|
Usd P Brl C @5.750000 Eo | $-4075 |
|
None
|
Cdx.Na.Hy.44.V1 5yrrtp 98 | $-4424 |
|
None
|
Recv Ois Lch 4.81 Citi | $-4523 |
|
None
|
5Y Rtr 3.15 06/26/25 | $-4550 |
|
None
|
10Y Rtr 3.207500 09-26-2025 | $-5105 |
|
None
|
Usd P Brl C @5.800000 Eo | $-5115 |
|
None
|
Usd C Cop P @4290.00 Eo | $-7988 |
|
None
|
Eur C Try P @44.00000 Eo | $-8017 |
|
None
|
Cdx.Na.Ig.44.V1 5yr Rtp @ 77.5 | $-8073 |
|
None
|
Usd C Cop P @4200.00 Eo | $-8298 |
|
None
|
3 Month Sofr Opt Dec25p 96.25 | $-9200 |
|
None
|
Recv Ois Lch 4.7 Citi | $-9419 |
|
None
|
Usd P Inr C @87.0000 Eo | $-16102 |
|
None
|
3 Month Sofr Opt Dec25c 96.25 | $-17600 |
|
None
|
B8adcx6n1 | $-22435 |
|
None
|
B8adc3cy6 | $-23280 |
|
None
|
B8adfe253 | $-30452 |
|
None
|
Z96zav0e1 | $-42118 |
|
None
|
Usd P Brl C @6.200000 Eo | $-68036 |
|
None
|
U.S. Dollar | $-89640 |
|
None
|
Euro | $-98442 |
|
None
|
Ois Lch 4.67 Citi | $-99271 |
|
None
|
Ois Lch 4.25 Citi | $-102725 |
|
None
|
Cctcnh | $-132000 |
|
None
|
Cash Collateral | $-177539 |
|
None
|
Japanese Yen | $-198476 |
|
None
|
Hungarian Forint | $-207870 |
|
None
|
Currency Contract - Clp | $-217000 |
|
None
|
Currency Contract - Pln | $-274393 |
|
None
|
Thailand Baht | $-299000 |
|
None
|
Citi Vm Balance Usd | $-304875 |
|
None
|
U.S. Dollar | $-305680 |
|
None
|
Japanese Yen | $-306040 |
|
None
|
U.S. Dollar | $-319781 |
|
None
|
U.S. Dollar | $-322773 |
|
None
|
U.S. Dollar | $-327464 |
|
None
|
U.S. Dollar | $-359494 |
|
None
|
South African Rand | $-404856 |
|
None
|
South Korean Won | $-421000 |
|
None
|
U.S. Dollar | $-436018 |
|
None
|
U.S. Dollar | $-445927 |
|
RXM5
|
Euro Bund Future June 25 | $-445976 |
|
FNCL 4.5 5.11
|
Federal National Mortgage Association 4.5% | $-470645 |
|
None
|
Cctpen | $-586375 |
|
None
|
Currency Contract - Php | $-640492 |
|
None
|
U.S. Dollar | $-782073 |
|
None
|
Mexican Neuvo Peso | $-800757 |
|
None
|
Colombian Peso | $-836692 |
|
None
|
Currency Contract - Try | $-1.2 million |
|
None
|
U.S. Dollar | $-1.3 million |
|
None
|
Taiwan Dollar | $-1.4 million |
|
None
|
U.S. Dollar | $-1.6 million |
|
None
|
Currency Contract - Brl | $-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 | $-1.8 million |
|
None
|
U.S. Dollar | $-1.8 million |
|
None
|
Currency Contract - Idr | $-1.9 million |
|
None
|
Inidian Rupee | $-2.0 million |
|
None
|
U.S. Dollar | $-2.2 million |
|
None
|
U.S. Dollar | $-2.8 million |
|
None
|
U.S. Dollar | $-18.4 million |
Recent Changes - PGIM Total Return Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 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 6.11
|
Federal National Mortgage Association 3% | 2.0 million |
| 2025-04-17 |
FNCL 3 5.11
|
Federal National Mortgage Association 3% | -2.0 million |
| 2025-04-16 |
VEGLPL 7.5 05.01.33 144A
|
Venture Global Plaquemines Lng LLC 7.5% | 56,000 |
| 2025-04-16 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | 309,000 |
| 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 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | 140,000 |
| 2025-04-16 |
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 |
ASSDLN 8.125 05.14.30 REGS
|
Bellis Acquisition Co PLC 8.125% | -270,000 |
| 2025-04-15 |
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 |
| 2025-04-14 |
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 |
| 2025-04-02 |
FN BW9888
|
Fnma Pass-Thru I 4% | -489,923 |
| 2025-04-02 |
FNCL 2 5.13
|
Federal National Mortgage Association 2% | 500,000 |
| 2025-04-02 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | -309,000 |
| 2025-03-19 |
H 5.75 03.30.32
|
Hyatt Hotels Corporation 5.75% | -555,000 |
| 2025-03-19 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | -309,000 |
| 2025-03-19 |
G2SF 6.5 3.12
|
Government National Mortgage Association 6.5% | -500,000 |
| 2025-03-19 |
INTNED V4.858 03.25.29
|
ING Groep N.V. 4.858% | 495,000 |
| 2025-03-19 |
G2 MA9781
|
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 |
VW 5.35 03.27.30 144A
|
Volkswagen Group of America Finance LLC 5.35% | 300,000 |
| 2025-03-19 |
BMO 2025-5C9 A3
|
BMO 2025-5C9 MORTGAGE TRUST 5.7785% | 890,000 |
| 2025-02-13 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | 140,000 |
| 2025-02-13 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | 309,000 |
| 2025-02-13 |
EFMT 2025-CES1 A1A
|
EFMT 2025-CES1 TRUST 5.726% | 400,000 |
| 2025-02-13 |
RGCARE 4.375 02.15.27 144A
|
LifePoint Health, Inc 4.375% | -75,000 |
| 2025-02-12 |
RCICN V7.125 04.15.55
|
Rogers Communications Inc. 7.125% | -400,000 |
| 2025-02-12 |
PEMEX 2.75 04.21.27 EMTN
|
Petroleos Mexicanos 2.75% | -170,000 |
| 2025-02-06 |
ASSDLN 8.125 05.14.30 REGS
|
Bellis Acquisition Co PLC 8.125% | -270,000 |
| 2025-02-06 |
AMGN 2.8 08.15.41
|
Amgen Inc. 2.8% | -120,000 |
| 2025-02-05 |
FNCL 2 2.14
|
Federal National Mortgage Association 2% | -3.5 million |
| 2025-02-05 |
FREMOR 8.375 04.01.32 144A
|
Freedom Mortgage Holdings LLC 8.375% | 80,000 |
| 2025-02-03 |
FNCL 2.5 3.12
|
Federal National Mortgage Association 2.5% | 1.0 million |
| 2025-02-03 |
ORCL 5.25 02.03.32
|
Oracle Corp. 5.25% | 525,000 |
| 2025-02-03 |
G2SF 6.5 2.12
|
Government National Mortgage Association 6.5% | -500,000 |
| 2025-02-03 |
QUIKHO 6.375 03.01.32 144A
|
Quikrete Holdings Inc 6.375% | 140,000 |
| 2025-02-03 |
CIM 2025-I1 A1
|
CIM TRUST 2025-I1 5.655% | 500,000 |
| 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 |
JPMMT 2025-CES1 A1
|
JP MORGAN MORTGAGE TRUST 2025-CES1 5.666% | 400,000 |
| 2025-02-03 |
OKE 5.7 11.01.54
|
Oneok Inc. 5.7% | 590,000 |
| 2025-02-03 |
MPW 8.5 02.15.32 144a
|
MPT Operating Partnership LP / MPT Finance Corporation 8.5% | 25,000 |
| 2025-02-03 |
FN FS3275
|
Fnma Pass-Thru I 3% | 346,358 |
| 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 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 2 3.13
|
Federal National Mortgage Association 2% | 4.0 million |
| 2025-01-30 |
LHOME 2025-RTL1 A1
|
LHOME MORTGAGE TRUST 2025-RTL1 5.652% | 500,000 |
| 2025-01-30 |
FNCL 2.5 3.12
|
Federal National Mortgage Association 2.5% | -4.0 million |
| 2025-01-30 |
FNCL 5.5 3.12
|
Federal National Mortgage Association 5.5% | 1.0 million |
| 2025-01-29 |
FNCL 4 2.12
|
Federal National Mortgage Association 4% | -2.0 million |
| 2025-01-29 |
T 2.25 02.01.32
|
AT&T Inc 2.25% | 1.0 million |
| 2025-01-29 |
HD 4.75 06.25.29
|
Home Depot Inc. 4.75% | -475,000 |
| 2025-01-29 |
BA 2.196 02.04.26
|
The Boeing Company 2.196% | 600,000 |
| 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 |
G2SF 6 2.12
|
Government National Mortgage Association 6% | -1.0 million |
| 2025-01-29 |
FNCL 5 2.12
|
Federal National Mortgage Association 5% | -2.0 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 |
POWSOL 6.75 02.15.30 144A
|
Clarios Global LP / Clarios US Finance Company Inc 6.75% | 25,000 |
| 2025-01-27 |
FNCL 2.5 2.12
|
Federal National Mortgage Association 2.5% | -3.5 million |
| 2025-01-24 |
FNCL 6 3.12
|
Federal National Mortgage Association 6% | 1.0 million |
| 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 |
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 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | -140,000 |
| 2025-01-23 |
CRNAU 9.25 10.01.29 144A
|
Coronado Finance Pty Limited 9.25% | 150,000 |
| 2025-01-23 |
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | -309,000 |
| 2025-01-23 |
ASSDLN 8.125 05.14.30 REGS
|
Bellis Acquisition Co PLC 8.125% | -270,000 |
| 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 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 |
| 2024-12-11 |
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 |
WELF 2019-XA A1R
|
Wellfleet Clo X Ltd / Llc 6.04901% | -744,948 |
| 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 |
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 |
| 2024-10-08 |
WFCM 2024-GRP B
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 0% | 200,000 |
| 2024-10-08 |
CLF 7.375 05.01.33 144A
|
Cleveland-Cliffs Inc 7.375% | 35,000 |
| 2024-10-08 |
WFCM 2024-GRP C
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 0% | 275,000 |
| 2024-10-08 |
PRPM 2024-RCF6 A1
|
PRPM 2024-RCF6 LLC 4% | 600,000 |
| 2024-10-08 |
KBCBB V4.932 10.16.30 144A
|
KBC Group NV 4.932% | 300,000 |
| 2024-10-08 |
FNCL 3.5 10.11
|
Federal National Mortgage Association 3.5% | -1.0 million |
| 2024-10-08 |
CNHI 4.5 10.08.27
|
CNH Industrial Capital LLC 4.5% | 625,000 |
| 2024-10-02 |
KIKCN 10.75 06.30.32 144A
|
Kronos Acquisition Holdings Inc 10.75% | 150,000 |
| 2024-10-02 |
TPMT 2024-CES5 A2
|
TOWD POINT MORTGAGE TRUST 2024-CES5 5.202% | 400,000 |
| 2024-10-02 |
FN MA4578
|
Federal National Mortgage Association 2.5% | -490,766 |
| 2024-10-02 |
FFHCN 6 12.07.33 144A
|
Fairfax Financial Holdings Limited 6% | -405,000 |
| 2024-10-02 |
FFHCN 6 12.07.33
|
Fairfax Financial Holdings Limited 6% | 405,000 |
| 2024-10-02 |
TPMT 2024-CES5 A1
|
TOWD POINT MORTGAGE TRUST 2024-CES5 5.167% | 500,000 |
| 2024-10-02 |
FN MA4548
|
Federal National Mortgage Association 2.5% | -409,348 |
| 2024-10-02 |
PRET 2024-RPL2 A1
|
PRET 2024-RPL2 TRUST 4.075% | -300,000 |
| 2024-10-02 |
FR SD8196
|
Federal Home Loan Mortgage Corp. 3.5% | 597,179 |
| 2024-09-27 |
LH 4.8 10.01.34
|
Laboratory Corporation of America Holdings 4.8% | 780,000 |
| 2024-09-27 |
VENLNG V9 PERP 144a
|
Venture Global LNG Inc. 9% | 160,000 |
| 2024-09-27 |
AVGO 4.35 02.15.30
|
Broadcom Inc 4.35% | 150,000 |
| 2024-09-27 |
FYBR 5 05.01.28 144A
|
Frontier Communications Parent Inc 5% | 150,000 |
| 2024-09-27 |
UBER 4.3 01.15.30
|
Uber Technologies Inc 4.3% | 760,000 |
| 2024-09-27 |
WIN 8.25 10.01.31 144A
|
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | 45,000 |
| 2024-09-26 |
FNCL 5 10.11
|
Federal National Mortgage Association 5% | 1.0 million |
| 2024-09-26 |
SERBIA 1.5 06.26.29 144A
|
Serbia (Republic Of) 1.5% | -140,000 |
| 2024-09-26 |
FNCL 4 11.11
|
Federal National Mortgage Association 4% | 500,000 |
| 2024-09-26 |
FNCL 2.5 11.11
|
Federal National Mortgage Association 2.5% | 500,000 |
| 2024-09-26 |
DANBNK V4.613 10.02.30 144A
|
Danske Bk A/S 144A FRN 4.613% | 280,000 |