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Watchlist
Konto
Putnam ESG Core Bond ETF
PCRB
#1188
ETF Rang
€0.74 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
42,43 €
Aktienkurs
-0.17%
Veränderung (1 Tag)
-4.51%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Putnam ESG Core Bond ETF - Bestände
ETF-Bestände zum Stand
5. Dezember 2025
Anzahl der Bestände:
553
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
8.57%
US TREASURY N/ 4.25 11/34
—
US91282CLW90
73330000.00
3.69%
PUTNAM GOVT MMKT FND-P
PGLXX
US74680A8696
32036643.61
2.83%
US TREASURY N/B 0.5 2/26
—
US91282CBQ33
24780000.00
2.81%
FNCL 5.5 12/25
—
US01F0526C13
24150000.00
2.79%
US TREASURY N/B 4 11/52
—
US912810TL26
27620000.00
2.78%
US TREASURY N/ 4.375 5/34
—
US91282CKQ32
23520000.00
2.52%
US TREASURY N/B 3.25 6/29
—
US91282CEV90
22110000.00
2.47%
US TREASURY N 3.375 11/48
—
US912810SE91
26910000.00
2.46%
US TREASURY N/ 4.625 4/29
—
US91282CKP58
20650000.00
2.32%
US TREASURY N/ 4.625 2/35
—
US91282CMM00
19360000.00
2.11%
FRANKLIN ULTRA SHORT BOND
FLUD
US35473P4963
731980.00
1.90%
FNCL 6 12/25
—
US01F0606C40
16100000.00
1.87%
US TREASURY N/ 3.875 8/34
—
US91282CLF67
16410000.00
1.72%
US TREASURY N/ 2.625 5/27
—
US91282CET45
15130000.00
1.68%
US TREASURY N/ 2.875 5/52
—
US912810TG31
20690000.00
1.63%
US TREASURY N/B 4 2/34
—
US91282CJZ59
14110000.00
1.61%
US TREASURY N/ 1.875 2/29
—
US91282CEB37
14710000.00
1.36%
US TREASURY N/ 2.875 4/29
—
US91282CEM91
12050000.00
1.25%
FNCL 6.5 12/25
—
US01F0626C04
10500000.00
1.17%
FN MA4465 2 11/1/51
—
US31418D6B37
12433914.26
1.10%
US TREASURY N/ 4.625 2/40
—
US912810QE10
9450000.00
1.06%
FN MA4493 2.5 12/1/51
—
US31418D7F32
10783753.25
1.00%
FNCL 2.5 1/26
—
US01F0226187
10250000.00
0.86%
FNCL 5 12/25
—
US01F0506C58
7500000.00
0.72%
US TREASURY N/B 4.25 8/35
—
US91282CNT44
6200000.00
0.67%
JPMORGAN CHASE 2.956 5/31
—
US46647PBP09
6137000.00
0.64%
US TREASURY N/ 2.375 3/29
—
US91282CEE75
5820000.00
0.63%
FNCL 4 12/25
—
US01F0406C67
5750000.00
0.62%
FNCL 3 1/26
—
US01F0306112
6100000.00
0.62%
FNCL 3 12/25
—
US01F0306C76
6100000.00
0.58%
G2SF 5.5 12/25
—
US21H0526C74
5000000.00
0.57%
US TREASURY N/ 2.375 5/51
—
US912810SX72
7790000.00
0.57%
G2SF 5 12/25
—
US21H0506C11
4940000.00
0.56%
FNCL 4.5 12/25
—
US01F0426C22
5000000.00
0.54%
FN MA4600 3.5 5/1/52
—
US31418EDE77
5084205.07
0.54%
BANK OF AMER 4.183 11/27
—
US06051GGC78
4698000.00
0.53%
G2 MA7312 2.5 4/20/51
—
US36179WDR60
5335650.29
0.51%
FN MA4579 3 4/1/52
—
US31418ECR99
5000145.84
0.50%
CHAOT 2024-3A A3 7/29
—
US16144LAC00
4328000.00
0.50%
FORDO 2024-B A3 4/29
—
US34531QAD16
4311000.00
0.49%
US TREASURY N/B 2.25 2/52
—
US912810TD00
6910000.00
0.47%
SPRINT CAP CO 6.875 11/28
—
US852060AD48
3802000.00
0.47%
G2 MA7192 2 2/20/51
—
US36179V7D62
4956454.53
0.44%
US TREASURY N/ 4.125 3/29
—
US91282CKG59
3790000.00
0.43%
CITIGROUP INC 4.503 9/31
—
US172967QF11
3705000.00
0.41%
TAOT 2024-A A3 10/28
—
US89238DAD03
3560649.54
0.40%
MORGAN STANLEY 4.35 9/26
—
US6174467Y92
3467000.00
0.39%
HART 2025-C A2B 7/28
—
US44935JAC09
3355000.00
0.37%
FIRST-CITIZENS 6.125 3/28
—
US125581GX07
3060000.00
0.36%
JPMORGAN CHASE 4.323 4/28
—
US46647PDA12
3147000.00
0.35%
SPST 2025-7 A 11/26
—
US85779XAA54
3016000.00
0.35%
T-MOBILE USA I 3.875 4/30
—
US87264ABF12
3122000.00
0.34%
G2 MA8642 2.5 2/20/53
—
US36179XS723
3457504.48
0.33%
US TREASURY N/ 2.875 8/28
—
US9128284V99
2930000.00
0.32%
FN CB2841 2 2/1/52
—
US3140QNEP39
3366064.96
0.32%
SPST 2025-3 A 9/26
—
US85779TAA43
2750000.00
0.30%
AMERICAN TOWER 2.9 1/30
—
US03027XBA72
2751000.00
0.30%
SPST 2025-1 A 7/26
—
US85772UAA88
2562000.00
0.29%
G2SF 2 12/25
—
US21H0206C48
3000000.00
0.29%
G2 MA8268 4.5 9/20/52
—
US36179XFH44
2540252.43
0.29%
VISTRA OPERATION 3.7 1/27
—
US92840VAG77
2495000.00
0.29%
US TREASURY N/B 2.5 2/26
—
US9128286F22
2530000.00
0.28%
HART 2023-B A3 4/28
—
US44933XAD93
2434254.60
0.28%
TIME WARNER EN 8.375 7/33
—
US88731EAJ91
2076000.00
0.28%
FN FS5832 6 10/1/53
—
US3140XMPS92
2373453.43
0.27%
HDMOT 2024-B A3 7/29
—
US41284PAC95
2298000.00
0.27%
JBS USA/FOOD/GR 5.95 4/35
—
US472140AA00
2250000.00
0.27%
FN FS2121 4 6/1/52
—
US3140XHLB19
2417825.67
0.27%
CGCMT 2016-P4 AS 7/49
—
US29429EAH45
2394000.00
0.26%
FNCI 5 12/25
—
US01F0504C76
2200000.00
0.26%
CARNIVAL CORP 4 8/28
—
US143658BQ44
2293000.00
0.26%
BMARK 2019-B13 A2 8/57
—
US08162DAB47
2368768.13
0.25%
PNC FINANCIAL 4.626 6/33
—
US693475BE43
2212000.00
0.24%
WFCM 2019-C49 B 3/52
—
US95001WBF41
2118000.00
0.24%
G2 MA8264 2.5 9/20/52
—
US36179XFD30
2428945.86
0.23%
D.R. HORTON 5.5 10/35
—
US23331ABU25
1930000.00
0.23%
FN BU3058 2.5 12/1/51
—
US3140M4MG05
2332624.15
0.23%
BANK OF AMER C 3.846 3/37
—
US06051GKL22
2125000.00
0.23%
ZOETIS INC 5 8/35
—
US98978VAX10
1980000.00
0.23%
OCCU 2025-1A A3 11/29
—
US67098SAC44
1953000.00
0.23%
PHILIP MORRIS 4.75 11/31
—
US718172DP15
1935000.00
0.22%
FN FS3498 3.5 7/1/52
—
US3140XJ3G66
2068911.54
0.22%
G2 CZ1285 5.5 4/20/54
—
US3618GCNA66
1898538.17
0.22%
G2 MA7829 3.5 1/20/52
—
US36179WVW53
2040970.21
0.21%
FNCI 1.5 12/25
—
US01F0124C76
2000000.00
0.21%
FN FS2041 2 8/1/51
—
US3140XHHT72
2254485.88
0.21%
G2 MA9418 3 1/20/54
—
US36179YPB47
2009457.38
0.21%
FN FS2477 2.5 5/1/52
—
US3140XHXF94
2122283.11
0.21%
FR SC0342 2 4/1/42
—
US3132D9LX06
2135562.72
0.21%
G2 MB0090 4.5 12/20/54
—
US3618N5C494
1914053.63
0.20%
VENTURE GLOBAL 6.25 1/30
—
US92328MAE30
1690000.00
0.20%
FN MA4329 2 5/1/36
—
US31418DY308
1853420.09
0.20%
G2 MA9300 3 11/20/53
—
US36179YKM56
1921714.03
0.20%
WFCM 2017-C39 B 9/50
—
US95000XAK37
1870000.00
0.20%
FR SD1615 5.5 9/1/52
—
US3132DNYL18
1656623.28
0.20%
NOVARTIS CAPITA 4.1 11/30
—
US66989HAY45
1775000.00
0.19%
FR SB0795 2 3/1/36
—
US3132CW3C64
1803511.60
0.19%
NAROT 2025-A A3 12/29
—
US65481GAD79
1600000.00
0.19%
BBCMS 2023-C20 XB 7/56
—
US07336DAZ42
47686000.00
0.19%
VERTIV GROUP 4.125 11/28
—
US92535UAB08
1623000.00
0.19%
CARMX 2025-2 A2A 7/28
—
US14320AAB70
1635805.21
0.19%
G2SF 4 12/25
—
US21H0406C20
1750000.00
0.19%
FN FM7905 1.5 7/1/36
—
US3140XBYB02
1832107.00
0.19%
AERCAP IRELAND 3.3 1/32
—
US00774MAX39
1795000.00
0.18%
G2 MA5020 4 2/20/48
—
US36179TSH94
1585146.13
0.18%
CITIGROUP INC 6.875 11/74
—
US17327CBC64
1530000.00
0.18%
JPMBB 2014-C23 B 9/47
—
US46643ABK88
1628645.00
0.18%
NETFLIX INC 5.375 11/29
—
US64110LAU08
1502000.00
0.17%
ROYALTY PHARM 5.2 9/35
—
US78081BAU70
1450000.00
0.17%
FN FS2743 2.5 7/1/36
—
US3140XJBM40
1594082.54
0.17%
7-ELEVEN INC 1.3 2/28
—
US817826AD20
1578000.00
0.17%
MSCI INC 3.625 9/30
—
US55354GAK67
1591000.00
0.17%
BOEING CO 3.25 2/35
—
US097023CP81
1658000.00
0.17%
DAIMLER TRUCK 5.125 9/27
—
US233853AY62
1430000.00
0.17%
MSBAM 2016-C32 AS 12/49
—
US61691GAV23
1504000.00
0.17%
MORGAN STANLEY 4.994 4/29
—
US61747YFY68
1445000.00
0.17%
INTERCONTINENT 1.85 9/32
—
US45866FAN42
1683000.00
0.16%
CAIXABANK 4.634 7/29
—
US12803RAK05
1400000.00
0.16%
INTEL CORP 4.15 8/32
—
US458140CA64
1440000.00
0.16%
REPUBLIC SVCS 5 11/29
—
US760759BJ83
1335000.00
0.16%
CGCMT 2016-C3 A4 11/49
—
US17325GAD88
1366000.00
0.16%
JEFFERIES GROUP 6.2 4/34
—
US47233WEJ45
1285000.00
0.16%
WASTE CONNECT 5 3/34
—
US94106BAG68
1349000.00
0.16%
CONSTL ENRGY GEN 5.6 3/28
—
US210385AB64
1365000.00
0.16%
EXELON CO 5.15 3/29
—
US30161NBM20
1345000.00
0.15%
GMCAR 2023-1 A3 2/28
—
US38013JAD54
1305662.37
0.15%
WOART 2025-C A3 11/30
—
US981936AC14
1263000.00
0.15%
G2 CW6823 6 9/20/53
—
US3618FFSL17
1296205.09
0.15%
CARMX 2024-3 A3 7/29
—
US14319GAD34
1320000.00
0.15%
NEXTERA ENERGY 5.3 3/32
—
US65339KDK34
1275000.00
0.15%
VIACOMCBS INC 4.95 1/31
—
US92556HAB33
1350000.00
0.15%
KENVUE INC 4.9 3/33
—
US49177JAK88
1268000.00
0.15%
T-MOBILE USA INC 3.3 2/51
—
US87264ABN46
1947000.00
0.15%
GOLDMAN SACHS 4.223 5/29
—
US38141GWZ35
1343000.00
0.15%
PENSKE TRUCK LE 4.4 7/27
—
US709599BN39
1285000.00
0.15%
G2SF 3.5 12/25
—
US21H0326C92
1400000.00
0.14%
FNCI 2 12/25
—
US01F0204C04
1300000.00
0.14%
G2 MA8348 5 10/20/52
—
US36179XHZ24
1252204.41
0.14%
BANK OF AMER C 5.425 8/35
—
US06051GMB22
1165000.00
0.14%
G2 MA7590 3 9/20/51
—
US36179WNF13
1396023.95
0.14%
CVS HEALTH CORP 5 9/32
—
US126650EJ50
1187000.00
0.14%
FN DB6433 6 5/1/54
—
US3140AGEF79
1164431.75
0.14%
WFCM 2020-C56 B 6/53
—
US95002RAZ10
1304000.00
0.14%
G2 CY7727 6.5 11/20/53
—
US3618G7SQ76
1187520.24
0.14%
XCEL ENERGY INC 5.6 4/35
—
US98389BBE92
1155000.00
0.14%
BANK5 2025-5YR18 XA 12/58
—
US06604CAD20
25936000.00
0.14%
BBCMS 2019-C5 C 11/52
—
US05492JAZ57
1344000.00
0.14%
MSC 2016-UB12 AS 12/49
—
US61691EBD67
1227000.00
0.14%
JEFFERIES GROUP 4.5 9/26
—
US47233WKS79
1180000.00
0.14%
USCAR 2025-1A A3 6/30
—
US90367VAC37
1216000.00
0.14%
CARNIVAL CORP 5.75 3/30
—
US143658BY77
1181000.00
0.13%
CARNIVAL CORP 5.125 5/29
—
US143658CB65
1160000.00
0.13%
MSC 2018-L1 C 10/51
—
US61691QAK40
1265000.00
0.13%
US TREASURY N/ 3.625 2/53
—
US912810TN81
1420000.00
0.13%
VICI PROPERTIE 4.75 2/28
—
US925650AB99
1098000.00
0.13%
AMER ELEC PWR 5.8 3/56
—
US02557TAE91
1130000.00
0.13%
VIRGINIA EL&PWR 4.9 9/35
—
US927804GV09
1095000.00
0.13%
CGCMT 2016-P6 B 12/49
—
US17291EAZ43
1216000.00
0.13%
ROGERS COMMUNIC 7 4/55
—
US775109DG30
1080000.00
0.13%
GMCAR 2024-1 A3 12/28
—
US36268GAD79
1104884.12
0.13%
BNP PARIBAS 4.375 5/26
—
US05565AAR41
1105000.00
0.13%
HAROT 2025-4 A2A 6/28
—
US43814XAB91
1101000.00
0.13%
JPMORGAN CHASE 5.14 1/31
—
US46647PEV40
1128000.00
0.13%
BROADCOM INC 5 4/30
—
US11135FBD24
1093000.00
0.12%
EL PASO CORP 7.75 1/32
—
US28368EAE68
910000.00
0.12%
AVOLON HDGS 5.75 11/29
—
US05401AAV35
1019000.00
0.12%
BMARK 2020-B21 XA 12/53
—
US08163LAL36
19707344.73
0.12%
GOLDMAN SACHS 4.153 10/29
—
US38141GD272
1006000.00
0.12%
AVOLON HDGS 4.9 10/30
—
US05401ABA88
1005000.00
0.12%
CVS HEALTH CORP 4.78 3/38
—
US126650CY46
1133000.00
0.12%
ATHENE GLOBAL 5.526 7/31
—
US04685A3Z27
1000000.00
0.12%
AVIATION CAPIT 5.125 4/30
—
US05369AAS06
990000.00
0.12%
G2 MA7883 3.5 2/20/52
—
US36179WXL70
1176372.76
0.12%
DT MIDSTREAM 5.8 12/34
—
US23345MAD92
970000.00
0.12%
BROADCOM INC 4.926 5/37
—
US11135FBV22
1008000.00
0.12%
WESTROCK MWV LLC 8.2 1/30
—
US961548AV62
920000.00
0.12%
JANE STREET GRP 6.75 5/33
—
US47077WAE84
960000.00
0.12%
BERRY GLOBAL IN 1.57 1/26
—
US08576PAH47
1027000.00
0.12%
BAT CAPITAL CO 4.625 3/33
—
US054989AF54
1055000.00
0.12%
DUKE ENERGY COR 5.45 6/34
—
US26441CCE30
992000.00
0.11%
CAPITAL ONE FI 4.493 9/31
—
US14040HDM43
915000.00
0.11%
BOEING CO 2.7 2/27
—
US097023CM50
944000.00
0.11%
AMPHENOL CORP 4.4 2/33
—
US032095AZ40
950000.00
0.11%
ENEL FIN INTL 4.375 9/30
—
US29278GBG29
955000.00
0.11%
GE HEALTHCARE 4.8 8/29
—
US36266GAA58
960000.00
0.11%
GEORGIA-PACIFIC 4.95 6/32
—
US37331NAT81
935000.00
0.11%
GLP CAP/FIN II 6.75 12/33
—
US361841AS80
845000.00
0.11%
FN CB4613 4.5 9/1/52
—
US3140QQDT90
1014276.33
0.11%
CAN NATURAL RES 7.2 1/32
—
US136385AC52
840000.00
0.11%
NISOURCE INC 5.2 7/29
—
US65473PAS48
925000.00
0.11%
FN CB4212 4.5 7/1/52
—
US3140QPVE47
1001645.43
0.11%
ONCOR ELECTRIC 4.95 9/52
—
US68233JCM45
1060000.00
0.11%
HART 2023-A A3 4/27
—
US448979AD60
972581.23
0.11%
FN FS3092 2.5 4/1/52
—
US3140XJNJ82
1126854.17
0.11%
COM BK AUSTRAL 5.837 3/34
—
US202712BV60
875000.00
0.11%
CONSTL ENRGY GE 6.5 10/53
—
US210385AE04
854000.00
0.11%
CHENIERE ENERGY 3.25 1/32
—
US16411QAN16
1073000.00
0.11%
AMGEN INC 5.25 3/30
—
US031162DQ06
949000.00
0.11%
G2 DC7425 6 7/20/54
—
US3618HNHA86
917594.34
0.11%
CNO GLOBAL FUND 4.95 9/29
—
US18977W2F62
956000.00
0.11%
GARTNER GROUP 3.75 10/30
—
US366651AE76
1025000.00
0.11%
ROGERS COMMUNIC 3.8 3/32
—
US775109CH22
1056000.00
0.11%
FORD MOTOR CRE 4.125 8/27
—
US345397A860
1000000.00
0.11%
FR SD1769 2.5 5/1/52
—
US3132DN6E82
1080363.33
0.11%
FN FS4457 6 4/1/53
—
US3140XK5T34
914062.54
0.11%
CARNIVAL CORP 5.75 8/32
—
US143658CA82
925000.00
0.11%
FNCL 3.5 1/26
—
US01F0326177
1000000.00
0.11%
FR SD4520 3.5 7/1/52
—
US3132DSAV43
1057317.00
0.11%
FMC CORP 8.45 11/55
—
US302491AZ88
1110000.00
0.11%
BBCMS 2019-C3 A2 5/52
—
US05550MAR51
968115.46
0.11%
GSMS 2019-GC42 A2 9/52
—
US36257UAJ60
980683.46
0.10%
MET LIFE GLOB 2.95 4/30
—
US59217GEG01
960000.00
0.10%
KKR GR FIN CO 3.75 7/29
—
US48252AAA97
861000.00
0.10%
D.R. HORTON 5 10/34
—
US23331ABS78
845000.00
0.10%
SYNOPSYS INC 5.15 4/35
—
US871607AE70
860000.00
0.10%
RYDER SYSTEM IN 4.95 9/29
—
US78355HLC15
860000.00
0.10%
BOEING CO 3.5 3/39
—
US097023CE35
1045000.00
0.10%
BRUNSWICK CORP 2.4 8/31
—
US117043AT65
1003000.00
0.10%
UBSCM 2017-C1 A4 6/50
—
US90276EAE77
852000.00
0.10%
BROWN & BROWN 4.9 6/30
—
US115236AK73
863000.00
0.10%
BBCMS 2023-C21 A3 9/56
—
US05553WAC38
797000.00
0.10%
FN FS1584 2 1/1/51
—
US3140XGXN46
1089244.07
0.10%
AVIATION CAPIT 5.375 7/29
—
US05369AAQ40
845000.00
0.10%
ARES CAPITAL C 3.875 1/26
—
US04010LAZ67
839000.00
0.10%
ZOETIS INC 2 5/30
—
US98978VAS25
966000.00
0.10%
ONEOK INC 4.75 10/31
—
US682680CD39
825000.00
0.10%
TARGA RES PRTNRS 5 1/28
—
US87612BBG68
830000.00
0.10%
PFIZER INVSTMNT 4.45 5/28
—
US716973AC67
857000.00
0.10%
COMM 2015-CR26 B 10/48
—
US12593QBH20
912192.66
0.10%
MSBAM 2013-C9 B 5/46
—
US61762DAZ42
884522.21
0.10%
MARS INC 5.7 5/55
—
US571676BC81
905000.00
0.10%
BARCLAYS PLC 5.367 2/31
—
US06738ECY95
840000.00
0.10%
G2 DC2995 5.5 6/20/54
—
US3618HHKG42
864815.00
0.09%
MSBAM 2015-C22 B 4/48
—
US61690FAQ63
823000.00
0.09%
FN BW8752 5 10/1/52
—
US3140N1WN96
787712.37
0.09%
CIPHER COMPUT 7.125 11/30
—
US17253NAA54
740000.00
0.09%
UBSCM 2018-C14 A4 12/51
—
US90278KBA88
756000.00
0.09%
FN BF0144 3.5 10/1/56
—
US3140FXES78
890174.07
0.09%
TRUIST FINANCI 5.711 1/35
—
US89788MAS17
765000.00
0.09%
MOTOROLA SOLUTIO 5.2 8/32
—
US620076CB33
738000.00
0.09%
FN CB0047 3 4/1/51
—
US3140QKBR82
893939.08
0.09%
PACIFIC GAS&ELE 6.75 1/53
—
US694308KH99
710000.00
0.09%
EASTERN ENERGY 5.8 1/35
—
US27636AAB89
744000.00
0.09%
FN FS4040 5 2/1/53
—
US3140XKP203
751273.14
0.09%
LPL HOLDINGS INC 5.2 3/30
—
US50212YAL83
784000.00
0.09%
HYUNDAI CAP AMER 5.4 6/32
—
US44891ADX28
790000.00
0.09%
OSHKOSH CORP 4.6 5/28
—
US688239AF99
740000.00
0.09%
BANK 2019-BN18 A2 5/62
—
US065402AZ22
814000.00
0.09%
CSAIL 2019-C18 A2 12/52
—
US12597DAB10
818690.27
0.09%
VICI PROPERTIE 3.875 2/29
—
US92564RAL96
785000.00
0.09%
US TREASURY N/ 3.875 5/27
—
US91282CNE74
770000.00
0.09%
ROGERS COMMUNIC 5 2/29
—
US775109DE81
800000.00
0.09%
BOEING CO 2.95 2/30
—
US097023CN34
797000.00
0.09%
ARES CAPITAL COR 7 1/27
—
US04010LBE20
720000.00
0.09%
CD 2017-CD4 B 5/50
—
US12515DAU81
844000.00
0.09%
ING GROEP NV 6.083 9/27
—
US456837BF96
730000.00
0.09%
VICI PROPERTIES 4.5 1/28
—
US92564RAK14
810000.00
0.09%
CITIGROUP 6.625 5/74
—
US1729672592
755000.00
0.09%
TAOT 2022-C A3 4/27
—
US89231CAD92
808575.01
0.09%
FR QC9119 3 10/1/51
—
US3133AUDY11
847517.44
0.09%
BROADCOM INC 5.05 7/29
—
US11135FBX87
755000.00
0.09%
FN FS6797 3 4/1/52
—
US3140XNRT31
861501.98
0.09%
FR RA8767 5 3/1/53
—
US3133KQW448
776863.78
0.08%
FR SB8046 3 5/1/35
—
US3132D55F58
674907.21
0.08%
ELEC DE FRANCE 5.65 4/29
—
US268317AY01
700000.00
0.08%
ORACLE CORP 4.8 9/32
—
US68389XDK81
670000.00
0.08%
VIRGINIA EL&PWR 5.05 8/34
—
US927804GR96
725000.00
0.08%
FLORIDA POWER & 3.95 3/48
—
US341081FQ54
854000.00
0.08%
ALIMEN COUCHE 2.95 1/30
—
US01626PAM86
750000.00
0.08%
AUST & NZ BANK 2.57 11/35
—
US052528AM81
765000.00
0.08%
HOWMET AEROSPACE 3 1/29
—
US443201AB48
693000.00
0.08%
ASHTEAD CAPITA 4.375 8/27
—
US045054AF03
675000.00
0.08%
FN FS7139 2 4/1/52
—
US3140XN4Z49
882143.00
0.08%
CONSTL ENRGY GE 5.75 3/54
—
US210385AF78
700000.00
0.08%
BOEING CO 6.875 3/39
—
US097023AX34
635000.00
0.08%
CD 2018-CD7 A4 8/51
—
US12512JAW45
672000.00
0.08%
DTE ELECTRIC CO 5.25 5/35
—
US23338VAY20
680000.00
0.08%
CNO GLOBAL FUND 2.65 1/29
—
US18977W2C32
773000.00
0.08%
ANALOG DEVICES 5.05 4/34
—
US032654BB08
700000.00
0.08%
FR SD7552 2.5 1/1/52
—
US3132DVL943
849251.07
0.08%
BANK OF AMER C 2.496 2/31
—
US06051GHZ54
727000.00
0.08%
FN BQ1226 2 9/1/50
—
US3140KLLG54
874246.60
0.08%
EXELON CORP 5.625 6/35
—
US30161NAC56
685000.00
0.08%
WILLIAMS COS INC 5.6 3/35
—
US969457CP37
664000.00
0.08%
GEORGIA POWER 4.95 5/33
—
US373334KT78
715000.00
0.08%
LLOYDS BK GR 3.369 12/46
—
US53944YAQ61
895000.00
0.08%
DTE ENERGY CO 5.85 6/34
—
US233331BL01
618000.00
0.08%
SOUTHERN CO 5.7 3/34
—
US842587DT18
695000.00
0.08%
WFCM 2025-5C4 XA 5/58
—
US949931AD15
16229703.32
0.08%
HYUNDAI CAP AMER 6.5 1/29
—
US44891ACR68
635000.00
0.08%
BANK 2020-BN28 XA 3/63
—
US06540YAN94
10161402.91
0.08%
BPCE 3.648 1/37
—
US05578QAH65
790000.00
0.08%
DUKE ENERGY COR 5.8 6/54
—
US26441CCF05
708000.00
0.08%
VERIZON COMM IN 4.75 1/33
—
US92343VHF40
700000.00
0.08%
HAROT 2023-1 A3 4/27
—
US43815JAC71
731159.74
0.08%
CSMC 2016-NXSR AS 12/49
—
US12594PAZ45
708000.00
0.07%
T-MOBILE USA IN 2.05 2/28
—
US87264ACA16
655000.00
0.07%
MARVELL TECH IN 5.95 9/33
—
US573874AQ74
582000.00
0.07%
T-MOBILE USA I 3.375 4/29
—
US87264ABV61
590000.00
0.07%
MICROSOFT CORP 3.5 2/35
—
US594918BC73
610000.00
0.07%
ASHTEAD CAPITA 5.95 10/33
—
US045054AR41
570000.00
0.07%
F&G ANNUITIES 6.5 6/29
—
US30190AAF12
585000.00
0.07%
JPMCC 2019-COR5 A2 6/52
—
US46591EAR80
655805.26
0.07%
CHENIERE ENERGY 4.5 10/29
—
US16411QAG64
615000.00
0.07%
TOLL BR FIN COR 3.8 11/29
—
US88947EAU47
635000.00
0.07%
T-MOBILE USA IN 3.75 4/27
—
US87264ABD63
605000.00
0.07%
ROGERS COMMUNI 7.125 4/55
—
US775109DH13
540000.00
0.07%
HCA INC 6 4/54
—
US404119CV94
600000.00
0.07%
EQUINIX INC 3.2 11/29
—
US29444UBE55
600000.00
0.07%
MARVELL TECH IN 5.75 2/29
—
US573874AP91
583000.00
0.07%
ATHENE GLOBAL 5.322 11/31
—
US04685A4D06
635000.00
0.07%
CGCMT 2020-GC46 A2 2/53
—
US17328RAX70
668700.02
0.07%
MORGAN STANLE 4.133 10/29
—
US61748UAK88
600000.00
0.07%
HYATT HOTELS 5.25 6/29
—
US448579AR35
585000.00
0.07%
FIFTH THIRD BA 6.339 7/29
—
US316773DK32
590000.00
0.07%
MACQUARIE AIR 6.5 3/31
—
US55609NAD03
608000.00
0.07%
HAROT 2023-4 A3 6/28
—
US438123AC59
618055.93
0.07%
ATHENE GLOBAL 5.543 8/35
—
US04685A4S74
610000.00
0.07%
PHILIP MORRIS 4.375 4/30
—
US718172DT37
580000.00
0.07%
CROWN CASTLE INT 3.8 2/28
—
US22822VAK70
610000.00
0.07%
CROWN CASTLE IN 3.65 9/27
—
US22822VAH42
605000.00
0.07%
GEN MOTORS FIN 5.8 1/29
—
US37045XEN21
570000.00
0.07%
HUMANA INC 5.75 3/28
—
US444859BU54
605000.00
0.07%
AMERICAN TOWER 2.7 4/31
—
US03027XBM11
661000.00
0.07%
DICK'S SPORTING 3.15 1/32
—
US253393AF94
680000.00
0.07%
FN DC0347 6.5 7/1/54
—
US3140AML586
579700.26
0.07%
HAROT 2023-2 A3 11/27
—
US437927AC00
596152.70
0.07%
VISTRA OPERATIO 4.6 10/30
—
US92840VAV45
625000.00
0.07%
MORGAN STANLEY 5.942 2/39
—
US61747YFM21
580000.00
0.07%
FN FS3083 4 9/1/52
—
US3140XJM913
639508.58
0.07%
NAROT 2025-B A2A 7/28
—
US65490DAB73
615000.00
0.07%
FN BX7021 6.5 4/1/53
—
US3140NBYT20
567805.74
0.07%
US BANCORP 2.491 11/36
—
US91159HJB78
722000.00
0.06%
VIPER ENERGY PAR 4.9 8/30
—
US92764MAA27
500000.00
0.06%
MARS INC 5.2 3/35
—
US571676BA26
465000.00
0.06%
HCA INC 4.5 2/27
—
US404119BU21
488000.00
0.06%
BX 2025-VOLT A 12/44
—
US05619PAA49
543000.00
0.06%
AMGEN INC 5.75 3/63
—
US031162DU18
565000.00
0.06%
CHARTER COMM O 5.85 12/35
—
US161175CS13
480000.00
0.06%
ORACLE CORP 4.45 9/30
—
US68389XDH52
500000.00
0.06%
APTARGROUP INC 4.75 3/31
—
US038336AB93
515000.00
0.06%
PFIZER INVSTMNT 4.75 5/33
—
US716973AE24
538000.00
0.06%
ALEXANDER FND 7.467 7/28
—
US014916AA85
525000.00
0.06%
HYUNDAI CAP AM 6.375 4/30
—
US44891ABL08
521000.00
0.06%
TAPESTRY INC 5.5 3/35
—
US876030AL10
541000.00
0.06%
PACIFIC GAS&ELEC 5.9 6/32
—
US694308KG17
500000.00
0.06%
AERCAP IRELAND 4.875 4/28
—
US00774MBN48
485000.00
0.06%
BLACKSTONE PRIV 3.25 3/27
—
US09261HAK32
513000.00
0.06%
PACIFIC GAS&ELE 3.3 12/27
—
US694308HW04
500000.00
0.06%
CGCMT 2016-P6 A5 12/49
—
US17291EAW12
501000.00
0.06%
GEORGIA POWER 5.25 3/34
—
US373334KW08
530000.00
0.06%
VIPER ENERGY PAR 5.7 8/35
—
US92764MAB00
486000.00
0.06%
AKER BP ASA 5.8 10/54
—
US00973RAP82
547000.00
0.06%
HP ENTERPRISE 4.85 10/31
—
US42824CBU27
530000.00
0.06%
COMM 2017-COR2 C 9/50
—
US12595EAH80
578000.00
0.06%
MACQUARIE AIR 5.15 3/30
—
US55609NAE85
488000.00
0.06%
TRANSCONT GAS PL 5.1 3/36
—
US893574AS28
510000.00
0.06%
BRANCH BKG & T 4.632 9/29
—
US07330MAC10
475000.00
0.06%
COM BK AUSTRAL 2.688 3/31
—
US202712BN45
535000.00
0.06%
SOUTHERN GAS 4.95 9/34
—
US8426EPAH13
520000.00
0.06%
FR SB8057 2 8/1/35
—
US3132D55S79
517072.08
0.06%
AMGEN INC 5.65 3/53
—
US031162DT45
504000.00
0.06%
AIRCASTLE / IE 5.25 3/30
—
US00929JAB26
490000.00
0.06%
PFIZER INVSTMNT 5.3 5/53
—
US716973AG71
550000.00
0.06%
CSAIL 2015-C2 B 6/57
—
US12634NAY40
516721.10
0.06%
DOMINION ENERGY 6.2 2/56
—
US25746UEA34
550000.00
0.06%
CSAIL 2016-C6 AS 1/49
—
US12636MAJ71
534000.00
0.05%
FR RA7784 4.5 8/1/52
—
US3133KPUH99
429883.38
0.05%
ALIMEN COUCHE 3.55 7/27
—
US01626PAH91
445000.00
0.05%
TARGA RES PRTN 4.875 2/31
—
US87612BBS07
392000.00
0.05%
MERCK & CO INC 4.75 12/35
—
US58933YBZ79
395000.00
0.05%
GEN MOTORS FIN 4.9 10/29
—
US37045XEZ50
412000.00
0.05%
DUKE ENERGY OHI 3.65 2/29
—
US26442EAF79
417000.00
0.05%
FN FS2984 2.5 7/1/37
—
US3140XJJ612
504094.37
0.05%
SEMPRA 5.5 8/33
—
US816851BR98
380000.00
0.05%
HP ENTERPRISE 4.55 10/29
—
US42824CBT53
456000.00
0.05%
COREBRIDGE FIN 3.85 4/29
—
US21871XAF69
483000.00
0.05%
WFRBS 2013-C11 B 3/45
—
US92937EAG98
452510.00
0.05%
PACIFIC GAS&ELE 4.95 7/50
—
US694308JN86
500000.00
0.05%
BROWN & BROWN 5.55 6/35
—
US115236AM30
415000.00
0.05%
DICK'S SPORTING 4.1 1/52
—
US253393AG77
645000.00
0.05%
NORTHERN ST PR- 5.05 5/35
—
US665772CZ03
415000.00
0.05%
FN FS6858 4.5 11/1/52
—
US3140XNTQ73
419520.83
0.05%
BURLINGTON NORT 5.55 3/56
—
US12189LBN01
455000.00
0.05%
PUGET SOUND EN 5.448 6/53
—
US745332CL85
445000.00
0.05%
CROWN CASTLE INC 4.9 9/29
—
US22822VBF76
435000.00
0.05%
G2 CY7723 6 11/20/53
—
US3618G7SL89
389710.01
0.05%
FAIRFAX FINL HL 4.85 4/28
—
US303901BB79
390000.00
0.05%
MARS INC 5.65 5/45
—
US571676BB09
425000.00
0.05%
FIRSTENERGY TRA 4.55 1/30
—
US33767BAG41
460000.00
0.05%
GEN MOTORS FIN 5.45 9/34
—
US37045XFA90
420000.00
0.05%
BANCO SANTANDE 6.921 8/33
—
US05964HAV78
400000.00
0.05%
LPL HOLDINGS I 6.75 11/28
—
US50212YAH71
393000.00
0.05%
FOUNDRY JV HOLDC 5.9 1/33
—
US350930AG89
390000.00
0.05%
HYATT HOTELS 5.375 12/31
—
US448579AT90
395000.00
0.05%
CARLISLE COS IN 5.25 9/35
—
US142339AN05
390000.00
0.05%
JPMORGAN CHASE 5.502 1/36
—
US46647PEW23
442000.00
0.05%
NEXTERA ENERGY 5.9 3/55
—
US65339KDM99
385000.00
0.05%
G2 786812 5.5 7/20/53
—
US3622ACN556
394833.36
0.05%
ARTHUR J GALLA 4.85 12/29
—
US04316JAL35
455000.00
0.05%
HCA INC 4.6 11/32
—
US404119DE60
465000.00
0.05%
CBS CORP 4.2 6/29
—
US124857AZ68
483000.00
0.05%
TAPESTRY INC 5.1 3/30
—
US876030AK37
444000.00
0.05%
BMARK 2020-B20 XA 10/53
—
US08162XBJ28
9183632.79
0.05%
S&P GLOBAL INC 2.5 12/29
—
US78409VAP94
478000.00
0.05%
HCA INC 5.6 4/34
—
US404119CU12
455000.00
0.05%
ICON INVESTMEN 5.809 5/27
—
US45115AAA25
425000.00
0.05%
ILLUMINA INC 4.65 9/26
—
US452327AQ25
469000.00
0.05%
COLUMBIA PIPE 5.927 8/30
—
US19828TAA43
400000.00
0.05%
CNA FINANCIAL 5.125 2/34
—
US126117AY60
465000.00
0.05%
HOWMET AEROSPAC 5.95 2/37
—
US013817AK77
413000.00
0.05%
MOODY'S CORP 3.25 1/28
—
US615369AM79
478000.00
0.05%
TREASURY BILL DN 1/26
—
US912797SG39
400000.00
0.04%
CSAIL 2019-C15 XA 3/52
—
US22945DAL73
13869580.67
0.04%
PACIFIC GAS&ELE 5.55 5/29
—
US694308KQ98
340000.00
0.04%
G2 CS2412 6 3/20/53
—
US3618AUVD75
353210.28
0.04%
COMM 2014-CR15 B 2/47
—
US12591RBD17
337768.89
0.04%
LAS VEGAS SANDS 3.5 8/26
—
US517834AE74
343000.00
0.04%
AMER ELEC PWR 6.05 3/56
—
US02557TAF66
375000.00
0.04%
CSAIL 2017-CX10 A3 11/50
—
US12595JAE47
387971.96
0.04%
ATHENE HOLDING 5.875 1/34
—
US04686JAG67
342000.00
0.04%
FR RA5256 2 5/1/51
—
US3133KLZV25
430578.41
0.04%
JPMORGAN CHASE 5.576 7/36
—
US46647PFC59
345000.00
0.04%
MARS INC 5 3/32
—
US571676AZ85
355000.00
0.04%
WFCM 2025-5C3 XA 1/58
—
US95004JAD63
10539313.94
0.04%
BROADCOM INC 4.15 11/30
—
US11135FAQ46
361000.00
0.04%
FR RA6676 2 1/1/52
—
US3133KNMZ32
376370.90
0.04%
AMERICAN TOWER 4.7 12/32
—
US03027XCR98
305000.00
0.04%
BMARK 2025-V18 XA 10/58
—
US08164EAG98
6891655.65
0.04%
VERIZON COMM 5.875 11/55
—
US92343VHJ61
315000.00
0.04%
BOEING CO 3.95 8/59
—
US097023CR48
535000.00
0.04%
JPMORGAN CHASE FRN 5/47
—
US48123UAB08
361000.00
0.04%
KENVUE INC 4.85 5/32
—
US49177JAS15
360000.00
0.04%
BROWN & BROWN 5.25 6/32
—
US115236AL56
311000.00
0.04%
FOUNDRY JV HOLD 6.15 1/32
—
US350930AC75
334000.00
0.04%
SOUTHERN POWER 4.9 10/35
—
US843646AY60
360000.00
0.04%
JPMORGAN CHASE 5.717 9/33
—
US46647PDK93
361000.00
0.04%
OMNICOM GROUP 2.4 3/31
—
US681919BK10
361000.00
0.03%
UBS GROUP 1.305 2/27
—
US225401AT54
250000.00
0.03%
MOTOROLA SOLUTI 4.85 8/30
—
US620076CA59
217000.00
0.03%
CHARTER COMM OPT 4.8 3/50
—
US161175BT05
366000.00
0.03%
FN FS2857 5.5 4/1/50
—
US3140XJE746
247023.68
0.03%
FR QG3262 5.5 5/1/53
—
US3133C3TT34
221756.05
0.03%
BOEING CO 3.6 5/34
—
US097023CJ22
321000.00
0.03%
FOUNDRY JV HOLDC 5.5 1/31
—
US350930AF07
255000.00
0.03%
PNC FINANCIAL 5.373 7/36
—
US693475CE34
235000.00
0.03%
G2 CT3810 6 3/20/53
—
US3618B9GT50
254847.72
0.03%
BACM 2015-UBS7 AS 9/48
—
US06054ABB44
287824.27
0.03%
FR SD7553 3 3/1/52
—
US3132DVMA07
311304.68
0.03%
FR SD0824 2.5 1/1/52
—
US3132DM4H59
322823.83
0.03%
FN FM4401 2 9/1/50
—
US3140X73K30
338360.86
0.03%
MARS INC 5.8 5/65
—
US571676BD64
220000.00
0.03%
FN FS1083 2.5 3/1/52
—
US3140XGFZ77
333915.59
0.03%
G2 MA7471 2 7/20/51
—
US36179WJQ24
333547.99
0.03%
CANADIAN NATL RE 5 12/29
—
US136385BD27
271000.00
0.03%
ATHENE HOLDING 6.25 4/54
—
US04686JAH41
295000.00
0.03%
GMAC LLC 8 11/31
—
US36186CBY84
244000.00
0.03%
CELANESE US HL MULTI 7/27
—
US15089QAM69
256000.00
0.03%
GEN MOTORS FIN 4.2 10/28
—
US37045XFL55
280000.00
0.03%
FN FS2681 3.5 7/1/50
—
US3140XH6T96
286646.46
0.03%
G2 786266 2.5 3/20/52
—
US3622ABZ701
300761.73
0.03%
G2 MA0851 3 3/20/43
—
US36179M5L06
297043.92
0.03%
WESTPAC BANKIN 4.421 7/39
—
US961214EG45
239000.00
0.03%
PILGRIM'S PRIDE 3.5 3/32
—
US72147KAH14
285000.00
0.03%
BOEING CO 3.9 5/49
—
US097023CK94
323000.00
0.03%
FN CA7225 2 10/1/50
—
US3140QFA332
350626.82
0.03%
G2 CX6938 6 11/20/53
—
US3618FTV782
273915.11
0.03%
FR RA7211 4 4/1/52
—
US3133KPAL22
287483.69
0.03%
FNCI 4.5 12/25
—
US01F0424C40
300000.00
0.03%
BAT CAPITAL COR 4.39 8/37
—
US05526DBD66
271000.00
0.03%
ALPHABET INC 5.45 11/55
—
US02079KBA43
245000.00
0.03%
VICI PROPERTIE 5.75 4/34
—
US925650AF04
225000.00
0.03%
FR QB9275 2 3/1/51
—
US3133AGJU41
359089.63
0.03%
HYUNDAI CAP AME 5.35 3/29
—
US44891ACY10
221000.00
0.03%
ORACLE CORP 3.65 3/41
—
US68389XBZ78
363000.00
0.03%
G2 CX4919 6 11/20/53
—
US3618FRPC82
257670.64
0.03%
FN BW9918 5 10/1/52
—
US3140N3AU34
241926.25
0.03%
EASTERN ENERGY 5.65 10/54
—
US27636AAA07
286000.00
0.03%
MERCK & CO INC 4.45 12/32
—
US58933YBY05
245000.00
0.03%
FN MA4512 2.5 1/1/52
—
US31418EAN04
321637.30
0.03%
G2 786389 5.5 9/20/52
—
US3622AB7A45
260048.90
0.03%
WFCM 2015-LC20 C 4/50
—
US94989EAL11
282828.25
0.03%
HOWMET AEROSPA 4.55 11/32
—
US443201AD04
235000.00
0.03%
FN MA4325 2 5/1/51
—
US31418DYX47
347514.89
0.02%
WESTPAC BANKI 2.963 11/40
—
US961214EQ27
239000.00
0.02%
SOUTHERN POWER 4.25 10/30
—
US843646AX87
200000.00
0.02%
EPR PROPERTIES 4.5 6/27
—
US26884UAD19
188000.00
0.02%
TAPESTRY INC 3.05 3/32
—
US876030AA54
208000.00
0.02%
KELLOGG CO 7.45 4/31
—
US487836AT55
139000.00
0.02%
G2 CY7730 6 11/20/53
—
US3618G7ST16
151411.11
0.02%
PACIFIC GAS&ELE 6.95 3/34
—
US694308KP16
145000.00
0.02%
HCA INC 3.625 3/32
—
US404119CK30
210000.00
0.02%
FIFTH THIRD BA 4.895 9/30
—
US316773DM97
185000.00
0.02%
GOLDMAN SACHS G 3.65 2/74
—
US38144GAG64
183000.00
0.02%
MOTOROLA SOLUTI 2.3 11/30
—
US620076BT59
190000.00
0.02%
MORGAN STANLEY 5.948 1/38
—
US61747YFB65
194000.00
0.02%
FN CA0778 3 11/1/32
—
US3140Q72L05
207460.94
0.02%
INTERCONTINENT 4.35 6/29
—
US45866FAV67
132000.00
0.02%
WYETH 5.95 4/37
—
US983024AN02
170000.00
0.02%
HYUNDAI CAP AMER 5.4 1/31
—
US44891ACV70
186000.00
0.02%
FR QG3264 6 5/1/53
—
US3133C3TV89
208444.85
0.02%
FN FS6146 4 5/1/53
—
US3140XMZL30
208470.69
0.02%
VISTRA OPERATI 6.95 10/33
—
US92840VAQ59
129000.00
0.02%
ICON INVESTMEN 5.849 5/29
—
US45115AAB08
200000.00
0.02%
7-ELEVEN INC 1.8 2/31
—
US817826AE03
206000.00
0.02%
G2 CR9589 6 2/20/53
—
US3618AQUN54
194364.25
0.02%
US TREASURY N 4.375 11/39
—
US912810QD37
200000.00
0.02%
FN FS1476 3 3/1/52
—
US3140XGUA51
152930.84
0.02%
AERCAP IRELAND 4.625 9/29
—
US00774MBL81
150000.00
0.02%
FN MA4701 4.5 8/1/52
—
US31418EGK01
145022.69
0.01%
CASH
—
—
128819.06
0.01%
FN BY0712 6.5 4/1/53
—
US3140NGYJ35
101476.85
0.01%
FN MA4360 2 6/1/36
—
US31418DZ214
135380.48
0.01%
FN FS1621 2 7/1/51
—
US3140XGYT07
127997.23
0.01%
G2 CS3830 6 3/20/53
—
US3618AWHF46
63658.84
0.01%
DUKE ENERGY COR 4.85 1/29
—
US26441CCC73
100000.00
0.01%
MARS INC 4.65 4/31
—
US571676AU98
72000.00
0.01%
G2 CU9007 5.5 6/20/53
—
US3618BTAG53
52256.78
0.01%
G2 CU6639 5.5 6/20/53
—
US3618BQLU89
102557.12
0.01%
SYNOPSYS INC 5.7 4/55
—
US871607AG29
65000.00
0.01%
G2 CS6652 6 3/20/53
—
US3618B0L920
68646.99
0.01%
G2 CT1191 6 3/20/53
—
US3618B6KC31
91593.15
0.01%
G2 MA7367 2.5 5/20/51
—
US36179WFG87
150615.03
0.01%
KELLOGG CO 4.5 4/46
—
US487836BQ08
109000.00
0.01%
G2 CS2907 6 3/20/53
—
US3618AVGQ37
97744.13
0.01%
VICI PROPERTIES 3.75 2/27
—
US92564RAD70
122000.00
0.01%
NASDAQ INC 5.55 2/34
—
US63111XAJ00
116000.00
0.01%
JPMCC 2013-C10 C 12/47
—
US46639JAK60
85243.40
0.01%
TOLL BR FIN COR 4.35 2/28
—
US88947EAT73
112000.00
0.01%
L BRANDS INC 6.875 11/35
—
US501797AL82
95000.00
0.01%
GARTNER GROUP 3.625 6/29
—
US366651AG25
110000.00
0.01%
G2 MA7938 3.5 3/20/52
—
US36179WZB70
137091.44
0.01%
MARVELL TECH IN 4.75 7/30
—
US573874AR57
55000.00
0.01%
SOUTHERN CO 5.5 3/29
—
US842587DS35
115000.00
0.00%
G2 CT0366 5.5 7/20/53
—
US3618B5MP43
24299.82
0.00%
G2 CS3831 6 3/20/53
—
US3618AWHG29
25609.84
0.00%
G2 CT3812 6 3/20/53
—
US3618B9GV07
39482.27
0.00%
BERRY GLOBAL I 4.875 7/26
—
US085770AA31
27000.00
0.00%
COMM 2018-COR3 AM 5/51
—
US12595VAF40
42000.00
0.00%
G2 CU9006 5.5 6/20/53
—
US3618BTAF70
9839.97
0.00%
TRUSTEE DEFERRED COMP PAY
—
—
1.00
0.00%
FR QG3472 6.5 5/1/53
—
US3133C32D74
18317.18
0.00%
US TREASURY N/B 2.75 8/42
—
US912810QX90
0.00
0.00%
US TREASURY N/ 2.375 5/27
—
US912828X885
10000.00
0.00%
G2 CU6592 5.5 6/20/53
—
US3618BQKD73
28289.76
0.00%
TRUSTEE DEFERRED COMP A/D
—
—
1.00
0.00%
FN BY3093 6.5 5/1/53
—
US3140NKNK39
36110.84
0.00%
CSAIL 2020-C19 XA 3/53
—
US12597NAU72
964471.24
0.00%
WFCM 2020-C57 C 8/53
—
US95002XBG97
29000.00
-0.07%
FNCI 3 12/25
—
US01F0304C94
-600000.00
-0.36%
G2SF 2.5 12/25
—
US21H0226C02
-3600000.00
-1.76%
G2SF 6 12/25
—
US21H0606C02
-15000000.00
-10.13%
Net Current Assets
—
—
—