PGIM Active Aggregate Bond ETF Holdings
PAB was created on 2021-04-15 by PGIM. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 69.82m in AUM and 418 holdings. PAB is an actively managed fixed income fund that holds USD-denominated securities issued by both government and corporate entities. These securities must be investment grade and have maturities of more than one year.
Last Updated: 7 hours ago
Last reported holdings - PGIM Active Aggregate Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
T 3.25 06.30.29
|
United States Treasury Notes 3.25% | $4.5 million |
|
PAAA
|
PGIM AAA CLO ETF | $3.4 million |
|
None
|
2 Year Treasury Note Future Sept 25 | $3.3 million |
|
T 2.75 08.15.32
|
United States Treasury Notes 2.75% | $2.7 million |
|
G2SF 6 8.11
|
Government National Mortgage Association 6% | $2.0 million |
|
None
|
30Y Umbs Tba 5.5% Aug25 | $1.6 million |
|
T 3.875 08.15.33
|
United States Treasury Notes 3.875% | $1.6 million |
|
None
|
Prudential Govt Money Mkt Fd | $1.4 million |
|
FN MA4548
|
Federal National Mortgage Association 2.5% | $1.2 million |
|
T 2 11.15.41
|
United States Treasury Bonds 2% | $1.2 million |
|
None
|
Ultra 10 Year US Treasury Note Future Sept 25 | $1.1 million |
|
T 1.625 11.15.50
|
United States Treasury Bonds 1.625% | $1.0 million |
|
T 4.125 08.15.44
|
United States Treasury Bonds 4.125% | $1.0 million |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $972680 |
|
None
|
Federal Home Loan Mortgage Corp. 3% | $924597 |
|
T 4.5 12.31.31
|
United States Treasury Notes 4.5% | $913023 |
|
T 3 02.15.49
|
United States Treasury Bonds 3% | $884275 |
|
None
|
Government National Mortgage Association 4.5% | $758228 |
|
None
|
5 Year Treasury Note Future Sept 25 | $756219 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $670358 |
|
T 4.75 11.15.53
|
United States Treasury Bonds 4.75% | $648439 |
|
FN MA5071
|
Federal National Mortgage Association 5% | $618235 |
|
FR SD8128
|
Federal Home Loan Mortgage Corp. 2% | $607888 |
|
T 1.875 11.15.51
|
United States Treasury Bonds 1.875% | $601699 |
|
None
|
U.S. Treasury Security Stripped Interest Security 0% | $590053 |
|
G2 MA8347
|
Government National Mortgage Association 4.5% | $550113 |
|
None
|
BBCMS MORTGAGE TRUST 1.786% | $525250 |
|
None
|
AGL CLO 19 LTD 5.62046% | $500000 |
|
FNCL 5.5 8.11
|
Federal National Mortgage Association 5.5% | $495427 |
|
None
|
Federal Home Loan Mortgage Corp. 5% | $494905 |
|
FN MA4325
|
Federal National Mortgage Association 2% | $487935 |
|
FR SD8474
|
Federal Home Loan Mortgage Corp. 5% | $481388 |
|
None
|
Federal National Mortgage Association 2% | $464097 |
|
None
|
Federal National Mortgage Association 3.5% | $463478 |
|
None
|
BENCHMARK MORTGAGE TRUST 1.906% | $449723 |
|
None
|
Cd 2019-Cd8 Mortgage Trust 2.657% | $439924 |
|
T 4.625 02.15.35
|
United States Treasury Notes 4.625% | $425906 |
|
None
|
Government National Mortgage Association 4% | $425406 |
|
None
|
Federal National Mortgage Association 6% | $420252 |
|
None
|
WELLS FARGO COM MTG 2019-C52 2.643% | $404208 |
|
None
|
ROMARK CLO LTD 2021-4 5.76009% | $400812 |
|
None
|
Federal National Mortgage Association 5% | $391458 |
|
None
|
Federal National Mortgage Association 3.5% | $369466 |
|
None
|
U.S. Treasury Security Stripped Interest Security 0% | $368930 |
|
T 4.25 08.15.54
|
United States Treasury Bonds 4.25% | $344114 |
|
BAC V2.496 02.13.31 MTN
|
Bank of America Corp. 2.496% | $341010 |
|
JPM V2.522 04.22.31
|
JPMorgan Chase & Co. 2.522% | $336430 |
|
None
|
BENCHMARK 2025-V15 MORTGAGE TRUST 5.80466% | $333045 |
|
FR SD8155
|
Federal Home Loan Mortgage Corp. 2% | $329108 |
|
None
|
Federal National Mortgage Association 3% | $321059 |
|
None
|
BANK5 2025-5YR14 5.646% | $320262 |
|
None
|
Federal National Mortgage Association 2.5% | $319244 |
|
None
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.958% | $314550 |
|
None
|
Federal National Mortgage Association 3% | $314134 |
|
WFC V3.35 03.02.33 MTN
|
Wells Fargo & Co. 3.35% | $312994 |
|
TOL 4.875 03.15.27
|
Toll Brothers Finance Corp. 4.875% | $310723 |
|
None
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 5.673% | $310188 |
|
None
|
FORD CR AUTO OWNER 2025-REV1 4.86% | $304047 |
|
None
|
GM FINANCIAL REVOLVING RECEIVABLES 4.64% | $301285 |
|
None
|
Federal National Mortgage Association 3% | $298636 |
|
CFELEC 4.688 05.15.29 144A
|
Comision Federal de Electricidad 4.688% | $291000 |
|
G2 MA7591
|
Government National Mortgage Association 3.5% | $281124 |
|
BAC V2.687 04.22.32
|
Bank of America Corp. 2.687% | $280947 |
|
JPM V1.953 02.04.32
|
JPMorgan Chase & Co. 1.953% | $280378 |
|
FR SD8139
|
Federal Home Loan Mortgage Corp. 1.5% | $277696 |
|
G2 MA7254
|
Government National Mortgage Association 2% | $273358 |
|
None
|
GREENSKY HOME IMPRT TR 2025-1 5.12% | $272446 |
|
WFC V2.572 02.11.31 MTN
|
Wells Fargo & Co. 2.572% | $257158 |
|
None
|
SILVER ROCK CLO I LTD/LLC 5.68947% | $251062 |
|
None
|
ANCHORAGE CAPITAL CLO 25 LTD 5.65947% | $250350 |
|
None
|
Crown City Clo Ii / Llc 5.60947% | $250328 |
|
None
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6% | $250159 |
|
BA 2.196 02.04.26
|
The Boeing Company 2.196% | $249312 |
|
None
|
Federal National Mortgage Association 3% | $249196 |
|
None
|
Federal National Mortgage Association 4.5% | $242404 |
|
None
|
Recv Trswap:trsbenc23 19s | $232950 |
|
None
|
BANK 2019-BNK22 2.726% | $232680 |
|
T 3.25 06.30.27
|
United States Treasury Notes 3.25% | $227143 |
|
T 2.375 05.15.51
|
United States Treasury Bonds 2.375% | $223106 |
|
None
|
Federal National Mortgage Association 1.5% | $222871 |
|
T 4.125 09.30.27
|
United States Treasury Notes 4.125% | $221048 |
|
T 4 05.31.30
|
United States Treasury Notes 4% | $220052 |
|
None
|
BBCMS MORTGAGE TRUST 2.421% | $218914 |
|
MEX 6.875 05.13.37
|
Mexico (United Mexican States) 6.875% | $205200 |
|
ISRAEL 5.375 02.19.30 5Y
|
Israel (State Of) 5.375% | $203094 |
|
None
|
Government National Mortgage Association 4% | $202577 |
|
None
|
KUBOTA CREDIT OWNER TR 2025-1 4.67% | $201916 |
|
None
|
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.41% | $201390 |
|
None
|
Santander Drive Auto Receivables Trust 2025-2 5.06% | $201378 |
|
None
|
Hungary (Republic Of) 5.375% | $201312 |
|
NOMURA 4.904 07.01.30
|
Nomura Holdings Inc. 4.904% | $199215 |
|
MEXCAT 4.25 10.31.26 144A
|
Mexico City Airport Trust 4.25% | $198424 |
|
SANTAN 3.8 02.23.28
|
Banco Santander, S.A. 3.8% | $196008 |
|
None
|
ONEMAIN FINANCIAL ISSUANCE TRUST 1.75% | $195166 |
|
FN MA4578
|
Federal National Mortgage Association 2.5% | $194539 |
|
BACR V2.279 11.24.27
|
Barclays PLC 2.279% | $193750 |
|
DD 4.725 11.15.28
|
Dupont De Nemours Inc 4.725% | $192144 |
|
C V2.666 01.29.31
|
Citigroup Inc. 2.666% | $191666 |
|
PENSKE 5.75 05.24.26 144A
|
Penske Truck Leasing Co LP / PTL Finance Corp. 5.75% | $191349 |
|
None
|
Federal National Mortgage Association 3% | $190753 |
|
None
|
Federal National Mortgage Association 4% | $182224 |
|
ET 4.95 06.15.28
|
Energy Transfer LP 4.95% | $179871 |
|
None
|
Romania (Republic Of) 5.75% | $179719 |
|
BATSLN 3.557 08.15.27
|
B.A.T. Capital Corporation 3.557% | $179627 |
|
None
|
Federal National Mortgage Association 4.5% | $178667 |
|
NEM 2.8 10.01.29
|
Newmont Corporation 2.8% | $175979 |
|
ABBV 3.2 11.21.29
|
AbbVie Inc. 3.2% | $175783 |
|
CLR 2.268 11.15.26 144A
|
Continental Resources, Inc. 2.268% | $174080 |
|
FCX 4.125 03.01.28
|
Freeport-McMoRan Inc. 4.125% | $172072 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $170809 |
|
MS V1.928 04.28.32 MTN
|
Morgan Stanley 1.928% | $170275 |
|
None
|
Federal National Mortgage Association 3% | $166429 |
|
MS V2.699 01.22.31 GMTN
|
Morgan Stanley 2.699% | $165011 |
|
CI 4.375 10.15.28
|
The Cigna Group 4.375% | $164436 |
|
None
|
U.S. Treasury Security Stripped Interest Security 0% | $153094 |
|
EIX 4.9 06.01.26
|
Southern California Edison Company 4.9% | $150164 |
|
JBSSBZ 3 02.02.29
|
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3% | $146845 |
|
NTRCN 4.9 03.27.28
|
Nutrien Ltd 4.9% | $146469 |
|
KIM 1.9 03.01.28
|
Kimco Realty Corporation 1.9% | $145753 |
|
INVH 4.15 04.15.32
|
Invitation Homes Operating Partnership Lp 4.15% | $141062 |
|
JPM V2.739 10.15.30
|
JPMorgan Chase & Co. 2.739% | $139072 |
|
O 2.2 06.15.28
|
Realty Income Corporation 2.2% | $136491 |
|
FE 3.55 05.15.27 144A
|
Monongahela Power Company 3.55% | $133723 |
|
MS V1.794 02.13.32 MTN
|
Morgan Stanley 1.794% | $127696 |
|
BAC V1.658 03.11.27 N
|
Bank of America Corp. 1.658% | $127521 |
|
BRX 2.25 04.01.28
|
Brixmor Operating Partnership LP 2.25% | $127141 |
|
RTX 4.125 11.16.28
|
RTX Corp. 4.125% | $126809 |
|
VTR 4.125 01.15.26
|
Ventas Realty Limited Partnership 4.125% | $126476 |
|
WELL 4.5 07.01.30
|
Welltower OP LLC 4.5% | $124469 |
|
None
|
Federal Home Loan Mortgage Corp. 4% | $122498 |
|
BATSLN 5.35 08.15.32
|
B.A.T. Capital Corporation 5.35% | $121843 |
|
None
|
Cds 11 20/06/30 | $120978 |
|
NUE 4.3 05.23.27
|
Nucor Corporation 4.3% | $119975 |
|
None
|
Federal National Mortgage Association 3% | $118927 |
|
TRGP 5.2 07.01.27
|
Targa Resources Corp. 5.2% | $116319 |
|
DTE 4.95 07.01.27
|
DTE Energy Co. 4.95% | $116003 |
|
FANG 5.4 04.18.34
|
Diamondback Energy Inc 5.4% | $114126 |
|
FFHCN 6 12.07.33
|
Fairfax Financial Holdings Limited 6% | $113532 |
|
STZ 2.25 08.01.31
|
Constellation Brands, Inc. 2.25% | $112096 |
|
C V2.976 11.05.30
|
Citigroup Inc. 2.976% | $111644 |
|
MAR 3.125 06.15.26 R
|
Marriott International, Inc. 3.125% | $111573 |
|
S 7.625 03.01.26
|
Sprint LLC 7.625% | $110928 |
|
TXT 3.375 03.01.28
|
Textron Inc. 3.375% | $110729 |
|
OKE 6.05 09.01.33
|
Oneok Inc. 6.05% | $108991 |
|
AVGO 3.419 04.15.33 144A
|
Broadcom Inc 3.419% | $107619 |
|
GLPI 5.75 06.01.28
|
GLP Capital L.P. and GLP Financing II, Inc. 5.75% | $107171 |
|
WMB 3.25 05.15.30
|
Transcontinental Gas Pipe Line Company, LLC 3.25% | $103990 |
|
None
|
FORD CR AUTO OWNER TR 2023-REV 5.28% | $102696 |
|
None
|
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 6.04% | $102654 |
|
None
|
ONEMAIN FINL ISSUA TR 2023-2 5.84% | $101978 |
|
None
|
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 5.8% | $101796 |
|
None
|
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 5.77% | $101709 |
|
None
|
FORD CREDIT AUTO OWNER TRUST 2023-R 4.85% | $101164 |
|
None
|
Avis Budget Rental Car Funding AESOP LLC 5.44% | $100985 |
|
None
|
Gmf Floorplan Owner Revolving Trust 4.73% | $100750 |
|
None
|
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 4.65% | $100649 |
|
XEL 1.75 03.15.27
|
Xcel Energy Inc 1.75% | $100358 |
|
None
|
Ford Credit Floorplan Master Owner Trust A 4.92% | $100320 |
|
None
|
Avis Budget Rental Car Funding AESOP LLC 3.83% | $98600 |
|
None
|
Federal National Mortgage Association 4% | $98280 |
|
None
|
CARMAX AUTO OWNER TRUST 2022-1 2.47% | $98248 |
|
AVGO 4 04.15.29 144A
|
Broadcom Inc 4% | $98177 |
|
PM 5.25 09.07.28
|
Philip Morris International Inc. 5.25% | $97367 |
|
MS V1.512 07.20.27 GMTN
|
Morgan Stanley 1.512% | $96954 |
|
BHP 5.25 09.08.33
|
BHP Billiton Finance (USA) Ltd. 5.25% | $96315 |
|
KEY V6.401 03.06.35
|
KeyCorp 6.401% | $95237 |
|
VTRS 3.85 06.22.40
|
Viatris Inc 3.85% | $92917 |
|
POLAND 5.375 02.12.35 10Y
|
Poland (Republic of) 5.375% | $90870 |
|
None
|
Federal National Mortgage Association 4% | $90456 |
|
KCN 6.25 07.15.33
|
Kinross Gold Corp. 6.25% | $90328 |
|
ABXCN 5.75 05.01.43
|
Barrick North America Finance LLC 5.75% | $88750 |
|
AZO 3.75 04.18.29
|
Autozone, Inc. 3.75% | $85650 |
|
None
|
BANK 2021-BNK38 2.275% | $85140 |
|
SPG 1.75 02.01.28
|
Simon Property Group LP 1.75% | $84553 |
|
ACN 4.25 10.04.31
|
Accenture Capital Inc. 4.25% | $83638 |
|
None
|
Federal Home Loan Mortgage Corp. 4% | $83626 |
|
UNH 3.95 10.15.42
|
UnitedHealth Group Inc. 3.95% | $83371 |
|
DUK 2.4 12.15.31
|
Duke Energy Florida LLC 2.4% | $83289 |
|
None
|
Atlas Sr Ln Fd Vii Ltd 5.69144% | $83147 |
|
AMGN 5.25 03.02.30
|
Amgen Inc. 5.25% | $81986 |
|
NEM 5.35 03.15.34
|
Newmont Corp / Newcrest Finance Pty Ltd. 5.35% | $81177 |
|
None
|
Morgan Stanley Capital I Inc 3.337% | $79984 |
|
GS V3.814 04.23.29
|
Goldman Sachs Group, Inc. 3.814% | $78465 |
|
GS V1.992 01.27.32
|
Goldman Sachs Group, Inc. 1.992% | $77597 |
|
JEF 5.875 07.21.28
|
Jefferies Financial Group Inc 5.875% | $77504 |
|
AFFRM 2024-X2 A
|
AFFIRM ASSET SECURITIZATION TRUST 2 5.22% | $77288 |
|
CMA V5.982 01.30.30
|
Comerica Incorporated 5.982% | $76557 |
|
None
|
BOF -VII AL FUNDING TRUST I 6.291% | $76331 |
|
ORHLTH 5.475 10.01.35
|
Orlando Health Obligated Group 5.475% | $76322 |
|
TVA 5.25 02.01.55
|
Tennessee Valley Authority 5.25% | $75894 |
|
GS V2.615 04.22.32
|
Goldman Sachs Group, Inc. 2.615% | $75253 |
|
MAR 5.5 04.15.37
|
Marriott International, Inc. 5.5% | $74339 |
|
CNQCN 3.85 06.01.27
|
Canadian Natural Resources Limited 3.85% | $74049 |
|
PEG 4.65 03.15.33 MTN
|
Public Service Electric & Gas Co. 4.65% | $73746 |
|
BERY 1.57 01.15.26
|
Berry Global Inc 1.57% | $73725 |
|
PCG 4.5 07.01.40
|
Pacific Gas and Electric Company 4.5% | $73666 |
|
PSX 2.15 12.15.30
|
Phillips 66 2.15% | $73609 |
|
COXENT 5.45 09.01.34 144A
|
Cox Communications, Inc. 5.45% | $73287 |
|
PSD 4.1 06.15.30
|
Puget Energy Inc 4.1% | $71974 |
|
WFC V5.707 04.22.28 MTN
|
Wells Fargo & Co. 5.707% | $71397 |
|
CVS 5.125 07.20.45
|
CVS Health Corp 5.125% | $71027 |
|
IEX 4.95 09.01.29
|
Idex Corporation 4.95% | $70767 |
|
LLY 4.6 08.14.34
|
Eli Lilly & Co. 4.6% | $70435 |
|
EIX 5.45 06.15.29
|
Edison International 5.45% | $69154 |
|
AN 3.8 11.15.27
|
AutoNation, Inc. 3.8% | $68796 |
|
MPLX 2.65 08.15.30
|
MPLX LP 2.65% | $67667 |
|
BRKHEC 4.25 07.15.49
|
Midamerican Energy Company 4.25% | $66802 |
|
C V3.057 01.25.33
|
Citigroup Inc. 3.057% | $66653 |
|
CNP 5.25 03.01.28
|
CenterPoint Energy Resources Corp. 5.25% | $66488 |
|
MSI 5.4 04.15.34
|
Motorola Solutions Inc 5.4% | $65647 |
|
RCICN 5.3 02.15.34
|
Rogers Communications Inc. 5.3% | $64314 |
|
MO 3.4 05.06.30
|
Altria Group, Inc. 3.4% | $64250 |
|
ENTERP 3.3 12.01.26 144A
|
ERAC USA Finance LLC 3.3% | $63974 |
|
GS V5.016 10.23.35
|
Goldman Sachs Group, Inc. 5.016% | $63461 |
|
DUK 5.875 11.15.33
|
Duke Energy Florida LLC 5.875% | $63188 |
|
TACHEM 3.2 09.23.26
|
Shire Acquisitions Investments Ireland DAC 3.2% | $63049 |
|
TRGP 6.125 03.15.33
|
Targa Resources Corp. 6.125% | $62677 |
|
None
|
U.S. Treasury Security Stripped Interest Security 0% | $62664 |
|
ET 6.25 04.15.49
|
Energy Transfer LP 6.25% | $61954 |
|
T 4.5 05.15.35
|
AT&T Inc 4.5% | $61224 |
|
CRBG 3.9 04.05.32
|
Corebridge Financial Inc. 3.9% | $60528 |
|
WEC 4.55 12.01.29
|
Wisconsin Public Service Corporation 4.55% | $60402 |
|
ELV 4.625 05.15.42
|
Elevance Health Inc. 4.625% | $59827 |
|
CA UNVHGR 4.77 05.15.2115
|
UNIVERSITY CALIF REVS 4.767% | $59340 |
|
ES 5.35 10.01.33
|
Public Service Company of New Hampshire 5.35% | $56394 |
|
BA 3.625 02.01.31
|
The Boeing Company 3.625% | $56310 |
|
ABBV 4.05 11.21.39
|
AbbVie Inc. 4.05% | $55981 |
|
WAUNIV 3.524 04.15.54 2022
|
The Washington University 3.524% | $55974 |
|
NTRCN 5.2 06.21.27
|
Nutrien Ltd 5.2% | $55612 |
|
MPLX 4.5 04.15.38
|
MPLX LP 4.5% | $54735 |
|
AAPL 3.25 02.23.26
|
Apple Inc. 3.25% | $54606 |
|
OKE 6.125 02.01.41
|
Oneok Partners Lp 6.125% | $54250 |
|
D 4.6 06.15.43
|
Dominion Energy South Carolina Inc 4.6% | $53766 |
|
OKE 3.1 03.15.30
|
Oneok Inc. 3.1% | $52973 |
|
T 3.5 09.15.53
|
AT&T Inc 3.5% | $52781 |
|
BATSLN 5.834 02.20.31
|
B.A.T. Capital Corporation 5.834% | $52305 |
|
BAC V2.299 07.21.32
|
Bank of America Corp. 2.299% | $51951 |
|
TFC V5.867 06.08.34 MTN
|
Truist Financial Corp. 5.867% | $51841 |
|
RTX 2.375 03.15.32
|
RTX Corp. 2.375% | $51680 |
|
AVGO 3.137 11.15.35 144A
|
Broadcom Inc 3.137% | $51598 |
|
CSX 6.15 05.01.37
|
CSX Corporation 6.15% | $51278 |
|
CVECN 5.4 06.15.47
|
Cenovus Energy Inc 5.4% | $51248 |
|
T 2.25 02.01.32
|
AT&T Inc 2.25% | $51216 |
|
RELLN 5.25 03.27.35
|
Relx Capital Inc. 5.25% | $50499 |
|
LUV 5.125 06.15.27
|
Southwest Airlines Co. 5.125% | $50344 |
|
WFLF 2023-1A A
|
WHEELS FLEET LEASE FUNDING 1 LLC 5.8% | $50297 |
|
CNQCN 5 12.15.29 144A
|
Canadian Natural Resources Limited 5% | $50156 |
|
FCX 4.375 08.01.28
|
Freeport-McMoRan Inc. 4.375% | $49549 |
|
PFG 4.625 09.15.42
|
Principal Financial Group Inc. 4.625% | $49525 |
|
ET 5.8 06.15.38 20Y
|
Energy Transfer LP 5.8% | $49408 |
|
PXD 1.125 01.15.26
|
Pioneer Natural Resources Company 1.125% | $49174 |
|
KPERM 2.81 06.01.41 2021
|
Kaiser Foundation Hospitals 2.81% | $49141 |
|
PNW 6.35 12.15.32
|
Arizona Public Service Company 6.35% | $48062 |
|
MEX 6.05 01.11.40
|
Mexico (United Mexican States) 6.05% | $46912 |
|
WMB 3.5 11.15.30
|
Williams Companies Inc. (The) 3.5% | $46897 |
|
None
|
ENTERPRISE FLEET FINANCING 2023-2 L 5.56% | $46773 |
|
TMUS 3 02.15.41
|
T-Mobile USA, Inc. 3% | $46608 |
|
BA 2.95 02.01.30
|
The Boeing Company 2.95% | $46200 |
|
DCP 5.125 05.15.29
|
DCP Midstream Operating LP 5.125% | $45430 |
|
GPN 1.2 03.01.26
|
Global Payments Inc 1.2% | $44960 |
|
MLM 5.15 12.01.34
|
Martin Marietta Materials Inc 5.15% | $44634 |
|
BAC V2.972 02.04.33 MTN
|
Bank of America Corp. 2.972% | $44437 |
|
BATSLN 4.39 08.15.37
|
B.A.T. Capital Corporation 4.39% | $44037 |
|
AVGO 3.5 01.15.28
|
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.5% | $43999 |
|
RE 4.868 06.01.44
|
Everest Reinsurance Holdings, Inc. 4.868% | $43184 |
|
DVN 5.6 07.15.41
|
Devon Energy Corporation 5.6% | $41928 |
|
TRGP 4.2 02.01.33
|
Targa Resources Corp. 4.2% | $41774 |
|
BA 3.25 02.01.35
|
The Boeing Company 3.25% | $41635 |
|
AEP 2.1 07.01.30 I
|
AEP Texas Inc 2.1% | $41508 |
|
MPLX 5.5 02.15.49
|
MPLX LP 5.5% | $41505 |
|
T 2.55 12.01.33
|
AT&T Inc 2.55% | $41379 |
|
TFC V5.435 01.24.30 MTN
|
Truist Financial Corp. 5.435% | $41030 |
|
BHP 5 02.21.30
|
BHP Billiton Finance (USA) Ltd. 5% | $40698 |
|
ES 4.25 04.01.29 O
|
Eversource Energy 4.25% | $40430 |
|
MSI 5.55 08.15.35
|
Motorola Solutions Inc 5.55% | $40385 |
|
UNH 4.8 01.15.30
|
UnitedHealth Group Inc. 4.8% | $40383 |
|
T 4.625 02.15.55
|
United States Treasury Bonds 4.625% | $39500 |
|
UNH 2.3 05.15.31
|
UnitedHealth Group Inc. 2.3% | $39432 |
|
SENMED 2.927 11.01.51 2021
|
Sentara Healthcare 2.927% | $39288 |
|
None
|
MFA TRUST 1.1313% | $39255 |
|
EIX 4 04.01.47
|
Southern California Edison Company 4% | $38811 |
|
LIBMUT 3.951 10.15.50 144A
|
Liberty Mutual Group, Inc. 3.951% | $38082 |
|
OKE 3.4 09.01.29
|
Oneok Inc. 3.4% | $37993 |
|
WMB 3.95 05.15.50
|
Transcontinental Gas Pipe Line Company, LLC 3.95% | $37732 |
|
DUK 6.1 06.01.37
|
Duke Energy Carolinas LLC 6.1% | $37718 |
|
AMGN 5.75 03.02.63
|
Amgen Inc. 5.75% | $37713 |
|
PEG 3.7 05.01.28 MTN
|
Public Service Electric & Gas Co. 3.7% | $37505 |
|
ORCL 3.6 04.01.50
|
Oracle Corp. 3.6% | $37418 |
|
JPM V2.58 04.22.32
|
JPMorgan Chase & Co. 2.58% | $37334 |
|
ECOPET 8.625 01.19.29
|
Ecopetrol S.A. 8.625% | $37127 |
|
FTSCN 3.25 05.15.32
|
Tucson Electric Power Company 3.25% | $36044 |
|
NTRCN 4.9 06.01.43
|
Nutrien Ltd 4.9% | $35906 |
|
PCG 4.75 02.15.44
|
Pacific Gas and Electric Company 4.75% | $35674 |
|
CATMED 5.205 12.01.31
|
CommonSpirit Health 5.205% | $35663 |
|
EPD 4.85 03.15.44
|
Enterprise Products Operating LLC 4.85% | $35381 |
|
BHP 5.3 02.21.35
|
BHP Billiton Finance (USA) Ltd. 5.3% | $35247 |
|
WMB 4.8 11.15.29
|
Williams Companies Inc. (The) 4.8% | $35234 |
|
VICI 4.95 02.15.30
|
VICI Properties LP 4.95% | $34992 |
|
AVGO 4.15 02.15.28
|
Broadcom Inc 4.15% | $34800 |
|
OC 3.4 08.15.26
|
Owens Corning 3.4% | $34584 |
|
MS V2.239 07.21.32 GMTN
|
Morgan Stanley 2.239% | $34422 |
|
CSL 2.2 03.01.32
|
Carlisle Companies Inc. 2.2% | $33518 |
|
None
|
Ois Lch 1.35 Citi | $33074 |
|
UNH 5.75 07.15.64
|
UnitedHealth Group Inc. 5.75% | $32920 |
|
BA 5.93 05.01.60
|
The Boeing Company 5.93% | $32746 |
|
ORCL 6.9 11.09.52
|
Oracle Corp. 6.9% | $32525 |
|
ASCHEA 2.532 11.15.29 B
|
Ascension Health Alliance 2.532% | $32397 |
|
KIM 3.2 04.01.32
|
Kimco Realty Corporation 3.2% | $31609 |
|
CMCSA 3.999 11.01.49
|
Comcast Corporation 3.999% | $31226 |
|
None
|
Freddie Mac Stacr Remic Trust 7.20517% | $30900 |
|
VZ 2.355 03.15.32
|
Verizon Communications Inc. 2.355% | $30733 |
|
VTRS 3.95 06.15.26
|
Utah Acquisition Sub Inc 3.95% | $30708 |
|
PNW 3.5 12.01.49
|
Arizona Public Service Company 3.5% | $30083 |
|
CMCSA 4.25 10.15.30
|
Comcast Corporation 4.25% | $29651 |
|
ATDBCN 4.5 07.26.47 144A
|
Alimentation Couche-Tard Inc. 4.5% | $29627 |
|
BA 5.705 05.01.40
|
The Boeing Company 5.705% | $29425 |
|
O 2.7 02.15.32
|
Realty Income Corporation 2.7% | $28863 |
|
EXC 2.8 06.15.50
|
PECO Energy Co. 2.8% | $28624 |
|
GM 5.05 04.04.28
|
General Motors Financial Company Inc 5.05% | $28174 |
|
SO 4.25 03.15.42 12-A
|
Mississippi Power Company 4.25% | $27649 |
|
O 3.1 12.15.29
|
Realty Income Corporation 3.1% | $27322 |
|
None
|
Ois Lch 4.5 Citi | $27222 |
|
OHCMED 2.297 11.15.31
|
OhioHealth Corp. 2.297% | $26319 |
|
XEL 3.4 08.15.42
|
Northern States Power Company 3.4% | $25596 |
|
FHN V5.514 03.07.31
|
First Horizon Corporation 5.514% | $25292 |
|
MI UNVHGR 3.5 04.01.2052
|
UNIVERSITY MICH UNIV REVS 3.504% | $25036 |
|
GS 3.75 02.25.26
|
Goldman Sachs Group, Inc. 3.75% | $24879 |
|
UPMCHS 5.035 05.15.33
|
UPMC Health System Inc. 5.035% | $24848 |
|
HARVRD 3.15 07.15.46
|
President & Fellows of Harvard College 3.15% | $24471 |
|
WDAY 3.7 04.01.29
|
Workday Inc 3.7% | $24304 |
|
MASSIN 4.678 07.01.14
|
Massachusetts Institute of Technology 4.678% | $24286 |
|
UNH 4.5 04.15.33
|
UnitedHealth Group Inc. 4.5% | $24167 |
|
TMUS 3.875 04.15.30
|
T-Mobile USA, Inc. 3.875% | $24133 |
|
T 4.75 05.15.55
|
United States Treasury Bonds 4.75% | $24008 |
|
BA 3.625 03.01.48
|
The Boeing Company 3.625% | $23711 |
|
O 3.25 01.15.31
|
Realty Income Corporation 3.25% | $23251 |
|
SRE 3.75 09.15.42
|
Southern California Gas Co. 3.75% | $22862 |
|
ABBV 4.625 10.01.42
|
AbbVie Inc. 4.625% | $22136 |
|
MCD 4.7 12.09.35 MTN
|
McDonald's Corp. 4.7% | $22114 |
|
PAA 4.5 12.15.26
|
Plains All American Pipeline L.P. 4.5% | $22003 |
|
CHTR 4.908 07.23.25
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $22000 |
|
STNFHC 3.027 08.15.51
|
Stanford Health Care 3.027% | $21969 |
|
VMC 3.5 06.01.30
|
Vulcan Materials Company 3.5% | $21865 |
|
GM 5.2 04.01.45
|
General Motors Company 5.2% | $21154 |
|
FITB V6.339 07.27.29
|
Fifth Third Bancorp 6.339% | $20972 |
|
WRB 4 05.12.50
|
W.R. Berkley Corporation 4% | $20777 |
|
NEE 4.05 06.01.42
|
Florida Power & Light Co. 4.05% | $20686 |
|
HARVRD 2.517 10.15.50
|
President & Fellows of Harvard College 2.517% | $20617 |
|
DUK 3.5 06.01.29
|
Piedmont Natural Gas Company, Inc. 3.5% | $20204 |
|
PWR 4.75 08.09.27
|
Quanta Services, Inc. 4.75% | $20116 |
|
AQNCN 5.365 06.15.26
|
Algonquin Power & Utilities Corporation 5.365% | $20100 |
|
JHUNIV 4.705 07.01.32 A
|
Johns Hopkins University 4.705% | $19977 |
|
FERG 5 10.03.34
|
Ferguson Enterprises Inc 5% | $19528 |
|
JPM V2.956 05.13.31
|
JPMorgan Chase & Co. 2.956% | $19360 |
|
UNH 5.05 04.15.53
|
UnitedHealth Group Inc. 5.05% | $19073 |
|
DD 5.319 11.15.38
|
Dupont De Nemours Inc 5.319% | $18296 |
|
GM 6.6 04.01.36
|
General Motors Company 6.6% | $17731 |
|
MI MISHGR 4.17 08.15.2122
|
MICHIGAN ST UNIV REVS 4.165% | $17509 |
|
TOYOTA 0.8 10.16.25 MTN
|
Toyota Motor Credit Corp. 0.8% | $16845 |
|
CAT 2.6 09.19.29
|
Caterpillar Inc 2.6% | $16822 |
|
PSX 3.55 10.01.26
|
Phillips 66 Co. 3.55% | $16806 |
|
NYPRES 4.024 08.01.45
|
NewYork-Presbyterian Hospital 4.024% | $15999 |
|
CI 2.375 03.15.31
|
The Cigna Group 2.375% | $15891 |
|
INTC 5.05 08.05.62
|
Intel Corporation 5.05% | $15802 |
|
HBAN V6.208 08.21.29
|
Huntington Bancshares Incorporated 6.208% | $15670 |
|
TX DALAPT 4.09 11.01.2051
|
DALLAS FORT WORTH TEX INTL ARPT REV 4.087% | $15648 |
|
UPENN 3.61 02.15.19
|
University of Pennsylvania 3.61% | $15390 |
|
AVGO 5.05 04.15.30
|
Broadcom Inc 5.05% | $15284 |
|
BRX 5.75 02.15.35
|
Brixmor Operating Partnership LP 5.75% | $15251 |
|
FFHCN 5.625 08.16.32
|
Fairfax Financial Holdings Limited 5.625% | $15246 |
|
USCTRJ 4.976 10.01.53
|
The University of Southern California 4.976% | $15178 |
|
AEP 5.375 06.15.35
|
AEP Transmission Company, LLC 5.375% | $15142 |
|
VICI 4.75 04.01.28
|
VICI Properties LP 4.75% | $15072 |
|
FANG 5.55 04.01.35
|
Diamondback Energy Inc 5.55% | $14947 |
|
PPL 3 10.01.49
|
PPL Electric Utilities Corporation 3% | $14696 |
|
VA UNIHGR 2.58 11.01.2051
|
UNIVERSITY VA UNIV REVS 2.584% | $14604 |
|
PPL 5.25 05.15.53
|
PPL Electric Utilities Corporation 5.25% | $13987 |
|
CUBE 2.25 12.15.28
|
CubeSmart LP 2.25% | $13937 |
|
KMI 3.25 08.01.50
|
Kinder Morgan, Inc. 3.25% | $13847 |
|
CI 2.4 03.15.30
|
The Cigna Group 2.4% | $13608 |
|
AEP 4.25 09.15.48
|
AEP Transmission Company, LLC 4.25% | $13395 |
|
MARS 3.6 04.01.34 144A
|
Mars Inc. 3.6% | $13376 |
|
INTC 5.6 02.21.54
|
Intel Corporation 5.6% | $13343 |
|
FMC 4.5 10.01.49
|
FMC Corp. 4.5% | $13308 |
|
LYB 3.625 04.01.51
|
LYB International Finance III LLC 3.625% | $12989 |
|
CVS 1.75 08.21.30
|
CVS Health Corp 1.75% | $12902 |
|
NI 3.49 05.15.27
|
NiSource Inc. 3.49% | $12789 |
|
TVA 1.5 09.15.31
|
Tennessee Valley Authority 1.5% | $12719 |
|
CALTEC 3.65 09.01.19
|
California Institute of Technology 3.65% | $12244 |
|
VTRS 5.25 06.15.46
|
Utah Acquisition Sub Inc 5.25% | $11934 |
|
NEE 5.8 03.15.65
|
Florida Power & Light Co. 5.8% | $11921 |
|
NWMEDI 2.633 07.15.51 2021
|
Northwestern Memorial HealthCare 2.633% | $11881 |
|
NJ NJSTRN 7.41 01.01.2040
|
NEW JERSEY ST TPK AUTH TPK REV 7.414% | $11712 |
|
YALUNI 2.402 04.15.50 2020
|
Yale University 2.402% | $11467 |
|
SRE 4.15 05.15.48
|
San Diego Gas & Electric Company 4.15% | $11440 |
|
SRE 4 02.01.48
|
Sempra 4% | $10884 |
|
FANG 6.25 03.15.33
|
Diamondback Energy Inc 6.25% | $10534 |
|
PIEDGA 2.719 01.01.42 2042
|
Piedmont Healthcare Inc. 2.719% | $10195 |
|
BHP 5.125 02.21.32
|
BHP Billiton Finance (USA) Ltd. 5.125% | $10141 |
|
None
|
Cash | $10104 |
|
AJG 4.85 12.15.29
|
Gallagher Aj &Co 4.85% | $10065 |
|
BRO 5.55 06.23.35
|
Brown & Brown Inc 5.55% | $10040 |
|
D 5.05 08.15.34
|
Virginia Electric and Power Company 5.05% | $9913 |
|
None
|
PENNSYLVANIA ST TPK COMMN TPK REV 5.511% | $9656 |
|
MSKCC 2.955 01.01.50 2020
|
Memorial Sloan-Kettering Cancer Center 2.955% | $9534 |
|
PEG 3.6 12.01.47 MTN
|
Public Service Electric & Gas Co. 3.6% | $9427 |
|
IBM 5.875 11.29.32
|
International Business Machines Corp. 5.875% | $8531 |
|
CA UNVHGR 4.56 05.15.2053
|
UNIV CALIF REGTS MED CTR POOLED REV 4.563% | $8211 |
|
OH OHSHGR 4.8 06.01.2111
|
OHIO ST UNIV GEN RCPTS 4.8% | $8089 |
|
NY PORTRN 4.46 10.01.2062
|
PORT AUTH N Y & N J 4.458% | $8049 |
|
MRK 3.4 03.07.29
|
Merck & Co., Inc 3.4% | $7761 |
|
USCTRJ 3.841 10.01.47 2017
|
The University of Southern California 3.841% | $7701 |
|
None
|
United Air Lines, Inc. 4.3% | $7171 |
|
LNC 3.05 01.15.30
|
Lincoln National Corp. 3.05% | $6534 |
|
MASSIN 2.989 07.01.50 F
|
Massachusetts Institute of Technology 2.989% | $6499 |
|
KPERM 3.002 06.01.51 2021
|
Kaiser Foundation Hospitals 3.002% | $6321 |
|
VZ 5.401 07.02.37 144A
|
Verizon Communications Inc. 5.401% | $5946 |
|
MEHMED 2.705 12.01.50 20A
|
Houston Methodist Hospital 2.705% | $5898 |
|
RE 3.5 10.15.50
|
Everest Reinsurance Holdings, Inc. 3.5% | $5307 |
|
OXY 6.625 09.01.30
|
Occidental Petroleum Corp. 6.625% | $5268 |
|
DTE 4.25 05.14.27
|
DTE Electric Co. 4.25% | $4997 |
|
DD 5.419 11.15.48
|
Dupont De Nemours Inc 5.419% | $4946 |
|
OXY 5.55 10.01.34
|
Occidental Petroleum Corp. 5.55% | $4856 |
|
BMY 3.4 07.26.29
|
Bristol-Myers Squibb Company 3.4% | $4820 |
|
ET 4.9 03.15.35
|
Energy Transfer LP 4.9% | $4734 |
|
GLPI 3.25 01.15.32
|
GLP Capital L.P. and GLP Financing II, Inc. 3.25% | $4385 |
|
JPM V2.545 11.08.32
|
JPMorgan Chase & Co. 2.545% | $4370 |
|
HST 2.9 12.15.31 J
|
Host Hotels & Resorts, L.P. 2.9% | $4363 |
|
FLS 2.8 01.15.32
|
Flowserve Corporation 2.8% | $4312 |
|
PCG 3.95 12.01.47
|
Pacific Gas and Electric Company 3.95% | $3449 |
|
CVECN 3.75 02.15.52
|
Cenovus Energy Inc 3.75% | $3296 |
|
None
|
Tennessee Valley Authority 0% | $3192 |
|
None
|
3y Rtr 3.046 25-Jul-2025 | $0 |
|
None
|
3y Rtr 2.896 25-Jul-2025 | $0 |
|
None
|
Ois Lch 1.35 Citi | $0 |
|
None
|
Recv Ois Lch 4.81 Citi | $0 |
|
None
|
Ois Lch 4.5 Citi | $0 |
|
None
|
Ois Lch 4.25 Citi | $0 |
|
None
|
Citi Vm Balance Gbp | $-4 |
|
None
|
Recv Ois Lch 4.81 Citi | $-305 |
|
None
|
Ois Lch 4.25 Citi | $-29517 |
|
None
|
10 Year Treasury Note Future Sept 25 | $-110516 |
|
None
|
Citi Vm Balance Usd | $-152771 |
|
None
|
US Treasury Bond Future Sept 25 | $-224250 |
|
None
|
Payb Trswap:trsbenc23 19s | $-231909 |
|
None
|
Government National Mortgage Association 4% | $-458951 |
|
FNCL 5 8.11
|
Federal National Mortgage Association 5% | $-484236 |
|
None
|
Ultra US Treasury Bond Future Sept 25 | $-573906 |
Recent Changes - PGIM Active Aggregate Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-16 |
FNCL 5.5 8.11
|
Federal National Mortgage Association 5.5% | 500,000 |
| 2025-07-14 |
G2SF 6 7.11
|
Government National Mortgage Association 6% | -500,000 |
| 2025-07-14 |
WBD 5.141 03.15.52 *
|
WarnerMedia Holdings Inc. 5.141% | -15,000 |
| 2025-07-10 |
ROMANI 5.75 09.16.30 144A
|
Romania (Republic Of) 5.75% | 180,000 |
| 2025-07-09 |
G2SF 6 7.11
|
Government National Mortgage Association 6% | 500,000 |
| 2025-07-08 |
G2SF 6 7.11
|
Government National Mortgage Association 6% | -500,000 |
| 2025-07-03 |
WBD 5.141 03.15.52 *
|
WarnerMedia Holdings Inc. 5.141% | 15,000 |
| 2025-07-03 |
WBD 5.141 03.15.52
|
WarnerMedia Holdings Inc. 5.141% | -105,000 |
| 2025-07-03 |
FNCL 3 7.11
|
Federal National Mortgage Association 3% | -500,000 |
| 2025-07-03 |
INVH 4.15 04.15.32
|
Invitation Homes Operating Partnership Lp 4.15% | 150,000 |
| 2025-07-03 |
T 2.375 02.15.42
|
United States Treasury Bonds 2.375% | -255,000 |
| 2025-07-03 |
BA 5.705 05.01.40
|
The Boeing Company 5.705% | 30,000 |
| 2025-07-03 |
BATSLN 4.39 08.15.37
|
B.A.T. Capital Corporation 4.39% | 50,000 |
| 2025-07-03 |
T 2.375 11.15.49
|
United States Treasury Bonds 2.375% | -325,000 |
| 2025-07-03 |
ECOPET 8.875 01.13.33
|
Ecopetrol S.A. 8.875% | -25,000 |
| 2025-07-03 |
BAC V2.972 02.04.33 MTN
|
Bank of America Corp. 2.972% | 50,000 |
| 2025-07-01 |
G2SF 6 8.11
|
Government National Mortgage Association 6% | 1.0 million |
| 2025-06-27 |
FN MA5071
|
Federal National Mortgage Association 5% | 641,566 |
| 2025-06-26 |
VZ 3.15 03.22.30
|
Verizon Communications Inc. 3.15% | -7,000 |
| 2025-06-26 |
T 4.625 02.15.55
|
United States Treasury Bonds 4.625% | 42,000 |
| 2025-06-26 |
WELL 4.5 07.01.30
|
Welltower 4.5% | 125,000 |
| 2025-06-26 |
CMCSA 5.5 05.15.64
|
Comcast Corporation 5.5% | -45,000 |
| 2025-06-26 |
VZ 5.401 07.02.37 144A
|
Verizon Communications Inc. 5.401% | 6,000 |
| 2025-06-25 |
T 4.75 05.15.55
|
United States Treasury Bonds 4.75% | 25,000 |
| 2025-06-25 |
NOMURA 4.904 07.01.30
|
Nomura Holdings Inc. 4.904% | 200,000 |
| 2025-06-24 |
ORCL 3.85 04.01.60
|
Oracle Corp. 3.85% | -38,000 |
| 2025-06-17 |
MS 3.875 01.27.26 GMTN
|
Morgan Stanley 3.875% | -31,000 |
| 2025-06-17 |
CHTR 3.9 06.01.52
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | -4,000 |
| 2025-06-17 |
BRO 5.25 06.23.32
|
Brown & Brown Inc 5.25% | -10,000 |
| 2025-06-12 |
BRO 5.25 06.23.32
|
Brown & Brown Inc 5.25% | 10,000 |
| 2025-06-12 |
BRO 5.55 06.23.35
|
Brown & Brown Inc 5.55% | 10,000 |
| 2025-06-11 |
S 0 02.15.45
|
U.S. Treasury Security Stripped Interest Security 0% | 175,000 |
| 2025-06-11 |
FR SD8474
|
Federal Home Loan Mortgage Corp. 5% | 499,998 |
| 2025-06-11 |
FNCI 5 6.11
|
Federal National Mortgage Association 5% | -500,000 |
| 2025-06-11 |
FR SB8384
|
Federal Home Loan Mortgage Corp. 5% | 503,051 |
| 2025-06-11 |
FNCL 5 7.11
|
Federal National Mortgage Association 5% | -500,000 |
| 2025-06-06 |
FNCL 5 6.11
|
Federal National Mortgage Association 5% | -500,000 |
| 2025-06-06 |
FN MA4328
|
Federal National Mortgage Association 1.5% | 3,343 |
| 2025-06-06 |
FE 4.85 07.15.47 C
|
FirstEnergy Corp. 4.85% | -30,000 |
| 2025-06-06 |
FNCL 5 7.11
|
Federal National Mortgage Association 5% | 500,000 |
| 2025-06-03 |
T 4 05.31.30
|
United States Treasury Notes 4% | 220,000 |
| 2025-06-03 |
FN MA4328
|
Federal National Mortgage Association 1.5% | -292,970 |
| 2025-06-03 |
MSI 5.55 08.15.35
|
Motorola Solutions 5.55% | 40,000 |
| 2025-05-30 |
G2SF 6 7.11
|
Government National Mortgage Association 6% | 1.0 million |
| 2025-05-30 |
FNCL 2.5 6.11
|
Federal National Mortgage Association 2.5% | -1.5 million |
| 2025-05-30 |
G2SF 6 6.11
|
Government National Mortgage Association 6% | -1.0 million |
| 2025-05-29 |
CHTR 4.8 03.01.50
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | -4,000 |
| 2025-05-29 |
CHTR 3.9 06.01.52
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | 4,000 |
| 2025-05-19 |
WFCM 2025-5C4 A3
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 5.673% | 300,000 |
| 2025-05-19 |
FNCL 5 6.11
|
Federal National Mortgage Association 5% | 500,000 |
| 2025-05-19 |
G2 MA8200
|
Government National Mortgage Association 4% | 471,824 |
| 2025-05-19 |
GS V5.851 04.25.35
|
Goldman Sachs Group, Inc. 5.851% | -65,000 |
| 2025-05-19 |
GS V5.016 10.23.35
|
Goldman Sachs Group, Inc. 5.016% | 65,000 |
| 2025-05-19 |
BRX 4.125 06.15.26
|
Brixmor Operating Partnership LP 4.125% | -100,000 |
| 2025-05-19 |
FN MA4548
|
Federal National Mortgage Association 2.5% | 1.5 million |
| 2025-05-15 |
CNP 4.1 09.01.47
|
CenterPoint Energy Resources Corp. 4.1% | -21,000 |
| 2025-05-15 |
FR SD8220
|
Federal Home Loan Mortgage Corp. 3% | 3.0 million |
| 2025-05-15 |
OVV 5.65 05.15.25
|
Ovintiv Inc 5.65% | -220,000 |
| 2025-05-15 |
G2SF 6 5.11
|
Government National Mortgage Association 6% | -1.0 million |
| 2025-05-15 |
G2SF 6 6.11
|
Government National Mortgage Association 6% | 1.0 million |
| 2025-05-15 |
FNCL 3 6.11
|
Federal National Mortgage Association 3% | 500,000 |
| 2025-05-13 |
AEP 5.375 06.15.35
|
AEP Transmission Company, LLC 5.375% | 15,000 |
| 2025-05-13 |
FNCI 5 6.11
|
Federal National Mortgage Association 5% | 500,000 |
| 2025-05-12 |
SUI 5.7 01.15.33
|
Sun Communities Operating Limited Partnership 5.7% | -95,000 |
| 2025-05-06 |
DTE 4.25 05.14.27
|
Dte Elec 4.25% | 5,000 |
| 2025-05-05 |
G2SF 6 5.11
|
Government National Mortgage Association 6% | 1.0 million |
| 2025-05-01 |
FNCL 2.5 5.11
|
Federal National Mortgage Association 2.5% | -500,000 |
| 2025-05-01 |
FNCL 2.5 6.11
|
Federal National Mortgage Association 2.5% | 500,000 |
| 2025-04-25 |
CHTR 6.384 10.23.35
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | -120,000 |
| 2025-04-25 |
G2 MA7534
|
Government National Mortgage Association 2.5% | -615,246 |
| 2025-04-25 |
S 0 11.15.45
|
U.S. Treasury Security Stripped Interest Security 0% | -80,000 |
| 2025-04-24 |
BMARK 2025-V14 A4
|
BENCHMARK 2025-V14 MORTGAGE TRUST 5.6599% | -250,000 |
| 2025-04-24 |
T 3.25 06.30.27
|
United States Treasury Notes 3.25% | 230,000 |
| 2025-04-24 |
BANK 2019-BN20 A2
|
BANK 2019-BNK20 2.758% | -335,926 |
| 2025-04-24 |
T 3.625 02.15.53
|
United States Treasury Bonds 3.625% | -265,000 |
| 2025-04-22 |
ABBV 4.55 03.15.35
|
AbbVie Inc. 4.55% | -60,000 |
| 2025-04-17 |
LYB 4.2 10.15.49
|
LYB International Finance III LLC 4.2% | -22,000 |
| 2025-04-17 |
T 4.625 02.15.35
|
United States Treasury Notes 4.625% | 600,000 |
| 2025-04-17 |
LYB 3.625 04.01.51
|
LYB International Finance III LLC 3.625% | 20,000 |
| 2025-04-16 |
T 3.375 09.15.27
|
United States Treasury Notes 3.375% | -250,000 |
| 2025-04-16 |
INDON 3.5 01.11.28
|
Indonesia (Republic of) 3.5% | -200,000 |
| 2025-04-14 |
FN MA4306
|
Federal National Mortgage Association 2.5% | -1.2 million |
| 2025-04-14 |
PERU 4.125 08.25.27
|
Peru (Republic Of) 4.125% | -50,000 |
| 2025-04-14 |
INDON 5.6 01.15.35
|
Indonesia (Republic of) 5.6% | -200,000 |
| 2025-04-14 |
IDASAL 6.53 11.15.28 144A
|
Pt Mineral Industri Indonesia (Persero) 6.53% | -200,000 |
| 2025-04-09 |
MPLX 4.875 06.01.25
|
MPLX LP 4.875% | -55,000 |
| 2025-04-03 |
FNCI 2.5 4.12
|
Federal National Mortgage Association 2.5% | -500,000 |
| 2025-03-27 |
VICI 4.75 02.15.28
|
VICI Properties LP 4.75% | -20,000 |
| 2025-03-27 |
MI MISHGR 4.17 08.15.2122
|
MICHIGAN ST UNIV REVS 4.165% | 25,000 |
| 2025-03-27 |
G2SF 3.5 5.11
|
Government National Mortgage Association 3.5% | 500,000 |
| 2025-03-27 |
G2 MA8800
|
Government National Mortgage Association 5% | 528,900 |
| 2025-03-27 |
G2SF 5.5 4.11
|
Government National Mortgage Association 5.5% | -250,000 |
| 2025-03-27 |
VICI 4.75 04.01.28
|
VICI Properties LP 4.75% | 15,000 |
| 2025-03-27 |
G2SF 3.5 4.11
|
Government National Mortgage Association 3.5% | -500,000 |
| 2025-03-21 |
BHP 5.3 02.21.35
|
BHP Billiton Finance (USA) Ltd. 5.3% | 35,000 |
| 2025-03-21 |
RIOLN 5.25 03.14.35
|
Rio Tinto Finance (USA) plc 5.25% | -35,000 |
| 2025-03-21 |
G2 MA8347
|
Government National Mortgage Association 4.5% | 600,000 |
| 2025-03-20 |
FNCL 2.5 4.11
|
Federal National Mortgage Association 2.5% | -500,000 |
| 2025-03-19 |
INTC 5.05 08.05.62
|
Intel Corporation 5.05% | 20,000 |
| 2025-03-19 |
INTC 5.9 02.10.63
|
Intel Corporation 5.9% | -25,000 |
| 2025-03-19 |
CPB 3.3 03.19.25
|
The Campbells Co. 3.3% | -51,000 |
| 2025-03-18 |
G2SF 5.5 4.11
|
Government National Mortgage Association 5.5% | 250,000 |
| 2025-03-18 |
FANG 6.25 03.15.33
|
Diamondback Energy Inc 6.25% | 10,000 |
| 2025-03-12 |
RIOLN 5.25 03.14.35
|
Rio Tinto Finance (USA) plc 5.25% | 35,000 |
| 2025-03-12 |
FNCI 2.5 3.12
|
Federal National Mortgage Association 2.5% | -500,000 |
| 2025-03-12 |
FNCI 2.5 4.12
|
Federal National Mortgage Association 2.5% | 500,000 |
| 2025-03-12 |
BATSLN 5.35 08.15.32
|
B.A.T. Capital Corporation 5.35% | 120,000 |
| 2025-03-07 |
FNCL 2.5 4.11
|
Federal National Mortgage Association 2.5% | 500,000 |
| 2025-03-07 |
FANG 5.55 04.01.35
|
Diamondback Energy Inc 5.55% | 25,000 |
| 2025-03-07 |
FNCL 2 4.13
|
Federal National Mortgage Association 2% | -500,000 |
| 2025-03-06 |
G2SF 3.5 3.12
|
Government National Mortgage Association 3.5% | -500,000 |
| 2025-02-27 |
PCG 5.7 03.01.35
|
Pacific Gas and Electric Company 5.7% | -10,000 |
| 2025-02-27 |
PCG 3.95 12.01.47
|
Pacific Gas and Electric Company 3.95% | 5,000 |
| 2025-02-27 |
MAR 5.5 04.15.37
|
Marriott International, Inc. 5.5% | 75,000 |
| 2025-02-20 |
BHP 5.125 02.21.32
|
BHP Billiton Finance (USA) Ltd. 5.125% | 10,000 |
| 2025-02-13 |
AVGO 5.05 04.15.30
|
Broadcom Inc 5.05% | 15,000 |
| 2025-02-13 |
G2SF 3.5 2.12
|
Government National Mortgage Association 3.5% | -500,000 |
| 2025-02-13 |
G2SF 3.5 3.12
|
Government National Mortgage Association 3.5% | 500,000 |
| 2025-02-13 |
AVGO 5.15 11.15.31
|
Broadcom Inc 5.15% | -10,000 |
| 2025-02-13 |
ISRAEL 5.375 02.19.30 5Y
|
Israel (State Of) 5.375% | 200,000 |
| 2025-02-06 |
POLAND 5.375 02.12.35
|
Poland (Republic of) 5.375% | 90,000 |
| 2025-02-06 |
T 2.25 02.01.32
|
AT&T Inc 2.25% | 60,000 |
| 2025-02-06 |
AVGO 5.15 11.15.31
|
Broadcom Inc 5.15% | 10,000 |
| 2025-02-06 |
T 5.4 02.15.34
|
AT&T Inc 5.4% | -50,000 |
| 2025-02-05 |
T 2.25 08.15.49
|
United States Treasury Bonds 2.25% | -275,000 |
| 2025-02-05 |
PNC V5.812 06.12.26
|
PNC Financial Services Group Inc. 5.812% | -145,000 |
| 2025-01-30 |
FNCL 2 3.13
|
Federal National Mortgage Association 2% | 500,000 |
| 2025-01-30 |
FNCL 2.5 3.12
|
Federal National Mortgage Association 2.5% | -500,000 |
| 2025-01-29 |
FNCI 2.5 3.12
|
Federal National Mortgage Association 2.5% | 500,000 |
| 2025-01-29 |
FNCI 2.5 2.12
|
Federal National Mortgage Association 2.5% | -500,000 |
| 2025-01-24 |
FN MA4329
|
Federal National Mortgage Association 2% | -310,130 |
| 2025-01-17 |
PNW 2.6 08.15.29
|
Arizona Public Service Company 2.6% | -43,000 |
| 2025-01-17 |
ORCL 5.55 02.06.53
|
Oracle Corp. 5.55% | -20,000 |
| 2025-01-16 |
G2SF 3.5 2.12
|
Government National Mortgage Association 3.5% | 500,000 |
| 2025-01-16 |
G2SF 3.5 1.12
|
Government National Mortgage Association 3.5% | -500,000 |
| 2025-01-16 |
VICI 4.95 02.15.30
|
VICI Properties LP 4.95% | 35,000 |
| 2025-01-15 |
G2SF 5.5 2.12
|
Government National Mortgage Association 5.5% | 250,000 |
| 2025-01-15 |
WAB 5.611 03.11.34
|
Wabtec Corp 5.611% | -10,000 |
| 2025-01-15 |
G2SF 5.5 1.12
|
Government National Mortgage Association 5.5% | -250,000 |
| 2025-01-08 |
KSA 5.125 01.13.28 144A
|
Saudi Arabia (Kingdom of) 5.125% | 200,000 |
| 2024-12-31 |
T 4.5 12.31.31
|
United States Treasury Notes 4.5% | 1.0 million |
| 2024-12-31 |
T 4.125 11.30.31
|
United States Treasury Notes 4.125% | -1.0 million |
| 2024-12-19 |
XEL 5.25 04.01.53
|
Public Service Company of Colorado 5.25% | -25,000 |
| 2024-12-19 |
SRE 5.35 04.01.53
|
San Diego Gas & Electric Company 5.35% | -25,000 |
| 2024-12-18 |
C V3.057 01.25.33
|
Citigroup Inc. 3.057% | 75,000 |
| 2024-12-18 |
SANTAN 3.8 02.23.28
|
Banco Santander, S.A. 3.8% | 200,000 |
| 2024-12-18 |
KEY V6.401 03.06.35
|
KeyCorp 6.401% | 90,000 |
| 2024-12-18 |
T 4.25 11.15.34
|
United States Treasury Notes 4.25% | -40,000 |
| 2024-12-18 |
KR 4.7 08.15.26
|
The Kroger Co. 4.7% | -160,000 |
| 2024-12-16 |
G2SF 5.5 1.12
|
Government National Mortgage Association 5.5% | 250,000 |
| 2024-12-11 |
AJG 4.85 12.15.29
|
Gallagher Aj &Co 4.85% | 10,000 |
| 2024-11-21 |
BERY 1.57 01.15.26
|
Berry Global Inc 1.57% | 75,000 |
| 2024-11-21 |
CNQCN 3.85 06.01.27
|
Canadian Natural Resources Limited 3.85% | 75,000 |
| 2024-11-20 |
HD 5.875 12.16.36
|
Home Depot Inc. 5.875% | -8,000 |
| 2024-11-20 |
GFORT 2024-4A A1
|
Gmf Floorplan Owner Revolving Trust 4.73% | 100,000 |
| 2024-11-15 |
G2SF 3.5 12.11
|
Government National Mortgage Association 3.5% | 500,000 |
| 2024-11-15 |
G2SF 3.5 11.11
|
Government National Mortgage Association 3.5% | -500,000 |
| 2024-11-15 |
TSN 5.7 03.15.34
|
Tyson Foods, Inc. 5.7% | -50,000 |
| 2024-11-14 |
FN MA4578
|
Federal National Mortgage Association 2.5% | 250,003 |
| 2024-11-14 |
HII 5.353 01.15.30
|
Huntington Ingalls Industries, Inc. 0% | 15,000 |
| 2024-11-14 |
FNCL 2.5 12.11
|
Federal National Mortgage Association 2.5% | -250,000 |
| 2024-11-08 |
T 4.25 11.15.34
|
United States Treasury Notes 4.25% | 15,000 |
| 2024-11-08 |
MAR 5.35 03.15.35
|
Marriott International, Inc. 5.35% | -25,000 |
| 2024-11-07 |
KEY V6.401 03.06.35
|
KeyCorp 6.401% | -20,000 |
| 2024-11-06 |
BWA 4.95 08.15.29
|
BorgWarner Inc. 4.95% | -5,000 |
| 2024-11-05 |
OXY 5.2 08.01.29
|
Occidental Petroleum Corporation 5.2% | -5,000 |
| 2024-11-05 |
FNCI 2.5 11.11
|
Federal National Mortgage Association 2.5% | -500,000 |
| 2024-11-05 |
T 4.125 10.31.31
|
United States Treasury Notes 4.125% | 705,000 |
| 2024-11-05 |
T 3.625 09.30.31
|
United States Treasury Notes 3.625% | -725,000 |
| 2024-11-05 |
FNCI 2.5 12.11
|
Federal National Mortgage Association 2.5% | 500,000 |
| 2024-11-05 |
OXY 6.625 09.01.30
|
Occidental Petroleum Corporation 6.625% | 5,000 |
| 2024-10-31 |
FNCL 2.5 11.11
|
Federal National Mortgage Association 2.5% | -250,000 |
| 2024-10-31 |
FNCL 2.5 12.11
|
Federal National Mortgage Association 2.5% | 250,000 |
| 2024-10-31 |
USB V5.836 06.12.34
|
U.S. Bancorp. 5.836% | -25,000 |
| 2024-10-28 |
CI 2.375 03.15.31
|
The Cigna Group 2.375% | 18,000 |
| 2024-10-28 |
TVAS 0 07.15.34
|
Tennessee Valley Authority 0% | 5,000 |
| 2024-10-28 |
FN FS9482
|
Fnma Pass-Thru I 3% | 300,000 |
| 2024-10-28 |
KHC 4.375 06.01.46
|
Kraft Heinz Foods Company 4.375% | -40,000 |
| 2024-10-22 |
ECOPET 5.375 06.26.26
|
Ecopetrol S.A. 5.375% | -33,000 |
| 2024-10-18 |
ETR 6 04.15.28
|
System Energy Resources, Inc. 6% | -5,000 |
| 2024-10-18 |
PM 5.125 02.13.31
|
Philip Morris International Inc. 5.125% | -25,000 |
| 2024-10-17 |
ROMANI 6 05.25.34 144A
|
Romania (Republic Of) 6% | -86,000 |
| 2024-10-16 |
T 3.375 11.15.48
|
United States Treasury Bonds 3.375% | -800,000 |
| 2024-10-16 |
FE 4.85 07.15.47 C
|
FirstEnergy Corp. 4.85% | 30,000 |
| 2024-10-16 |
T 1.875 11.15.51
|
United States Treasury Bonds 1.875% | 925,000 |
| 2024-10-11 |
PAAA
|
PGIM AAA CLO ETF | 22,570 |
| 2024-10-10 |
FNCL 2.5 11.11
|
Federal National Mortgage Association 2.5% | 250,000 |
| 2024-10-10 |
CFELEC 4.688 05.15.29 144A
|
Comision Federal de Electricidad 4.688% | 300,000 |
| 2024-10-09 |
BBCMS 2020-C7 A4
|
BBCMS MORTGAGE TRUST 1.786% | 600,000 |
| 2024-10-09 |
T 3.625 09.30.31
|
United States Treasury Notes 3.625% | 725,000 |
| 2024-10-09 |
G2 MA7534
|
Government National Mortgage Association 2.5% | 643,326 |
| 2024-10-09 |
FN BM4897
|
Federal National Mortgage Association 3.5% | 540,162 |
| 2024-10-09 |
G2 MA7939
|
Government National Mortgage Association 4% | 239,197 |
| 2024-10-09 |
FN MA4586
|
Federal National Mortgage Association 2% | 582,634 |
| 2024-10-09 |
T 4.125 08.15.44
|
United States Treasury Bonds 4.125% | 40,000 |
| 2024-10-09 |
G2SF 3.5 11.11
|
Government National Mortgage Association 3.5% | 500,000 |
| 2024-10-09 |
FNCI 2.5 11.11
|
Federal National Mortgage Association 2.5% | 500,000 |
| 2024-10-09 |
T 3.375 09.15.27
|
United States Treasury Notes 3.375% | 430,000 |
| 2024-10-09 |
WIT 4.25 08.15.54
|
United States Treasury Bonds 4.25% | 350,000 |
| 2024-10-09 |
WFC V3.35 03.02.33 MTN
|
Wells Fargo & Co. 3.35% | 95,000 |