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 64.79m in AUM and 423 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: 3 days, 16 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% | $3.8 million |
|
PAAA
|
PGIM AAA CLO ETF | $3.2 million |
|
None
|
2 Year Treasury Note Future June 25 | $3.1 million |
|
T 2.75 08.15.32
|
United States Treasury Notes 2.75% | $2.1 million |
|
T 3.875 08.15.33
|
United States Treasury Notes 3.875% | $2.1 million |
|
None
|
Prudential Govt Money Mkt Fd | $1.6 million |
|
None
|
5 Year Treasury Note Future June 25 | $1.5 million |
|
T 1.625 11.15.50
|
United States Treasury Bonds 1.625% | $1.1 million |
|
T 2 11.15.41
|
United States Treasury Bonds 2% | $1.0 million |
|
T 4.125 08.15.44
|
United States Treasury Bonds 4.125% | $1.0 million |
|
T 4.5 12.31.31
|
United States Treasury Notes 4.5% | $923321 |
|
None
|
Ultra 10 Year US Treasury Note Future June 25 | $800844 |
|
G2 MA8046
|
Government National Mortgage Association 4.5% | $789696 |
|
T 3 02.15.49
|
United States Treasury Bonds 3% | $737086 |
|
None
|
Federal Home Loan Mortgage Corp. 2.5% | $694552 |
|
T 4.75 11.15.53
|
United States Treasury Bonds 4.75% | $681654 |
|
None
|
Federal Home Loan Mortgage Corp. 2% | $627016 |
|
S 0 02.15.42
|
U.S. Treasury Security Stripped Interest Security 0% | $612882 |
|
None
|
Government National Mortgage Association 4.5% | $571692 |
|
None
|
BBCMS MORTGAGE TRUST 1.786% | $522496 |
|
T 1.875 11.15.51
|
United States Treasury Bonds 1.875% | $522047 |
|
FN MA4325
|
Federal National Mortgage Association 2% | $503775 |
|
None
|
30Y Umbs Tba 5.5% Jun25 | $497500 |
|
None
|
Federal National Mortgage Association 2% | $477988 |
|
None
|
Federal National Mortgage Association 3.5% | $477819 |
|
FNCI 2.5 5.12
|
Federal National Mortgage Association 2.5% | $462964 |
|
None
|
BENCHMARK MORTGAGE TRUST 1.906% | $450795 |
|
None
|
Cd 2019-Cd8 Mortgage Trust 2.657% | $441834 |
|
None
|
Government National Mortgage Association 3% | $427634 |
|
FNCL 2.5 5.11
|
Federal National Mortgage Association 2.5% | $414223 |
|
None
|
Federal National Mortgage Association 5% | $407066 |
|
None
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.643% | $405687 |
|
T 4.125 09.30.27
|
United States Treasury Notes 4.125% | $404250 |
|
None
|
ROMARK CLO IV LTD 5.64183% | $398884 |
|
T 4.625 02.15.35
|
United States Treasury Notes 4.625% | $397693 |
|
None
|
U.S. Treasury Security Stripped Interest Security 0% | $387581 |
|
None
|
Federal National Mortgage Association 3.5% | $386718 |
|
T 4.25 08.15.54
|
United States Treasury Bonds 4.25% | $361969 |
|
None
|
Federal Home Loan Mortgage Corp. 2% | $340408 |
|
BAC V2.496 02.13.31 MTN
|
Bank of America Corp. 2.496% | $338533 |
|
None
|
Federal National Mortgage Association 3% | $334452 |
|
JPM V2.522 04.22.31
|
JPMorgan Chase & Co. 2.522% | $334049 |
|
None
|
Fnma Pass-Thru I 2.5% | $331879 |
|
None
|
Fnma Pass-Thru I 3% | $326167 |
|
None
|
BANK5 2025-5YR14 5.646% | $320922 |
|
None
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.958% | $311595 |
|
None
|
Fnma Pass-Thru I 3% | $311355 |
|
TOL 4.875 03.15.27
|
Toll Brothers Finance Corp. 4.875% | $310149 |
|
FORDR 2025-1 A
|
FORD CREDIT AUTO OWNER TRUST 2025-REV1 4.86% | $303676 |
|
None
|
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1 4.64% | $301431 |
|
None
|
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 5.12% | $300096 |
|
G2 MA7591
|
Government National Mortgage Association 3.5% | $293669 |
|
None
|
Comision Federal de Electricidad 4.688% | $287700 |
|
None
|
Federal Home Loan Mortgage Corp. 1.5% | $287343 |
|
None
|
Government National Mortgage Association 2% | $283308 |
|
JPM V1.953 02.04.32
|
JPMorgan Chase & Co. 1.953% | $278145 |
|
BAC V2.687 04.22.32
|
Bank of America Corp. 2.687% | $277998 |
|
FN MA4328
|
Federal National Mortgage Association 1.5% | $261325 |
|
None
|
Fnma Pass-Thru I 3% | $259793 |
|
WFC V2.572 02.11.31 MTN
|
Wells Fargo & Co. 2.572% | $255057 |
|
None
|
Federal National Mortgage Association 4.5% | $250882 |
|
None
|
SILVER ROCK CLO I LTD 5.68947% | $249534 |
|
None
|
ANCHORAGE CAPITAL CLO 25 LTD 5.65947% | $249142 |
|
None
|
Crown City Clo Ii / Llc 5.60947% | $249094 |
|
BA 2.196 02.04.26
|
The Boeing Company 2.196% | $247755 |
|
WFC V3.35 03.02.33 MTN
|
Wells Fargo & Co. 3.35% | $241728 |
|
T 2.375 05.15.51
|
United States Treasury Bonds 2.375% | $234570 |
|
None
|
B8adpvzv1 | $232950 |
|
None
|
GS Mortgage Securities Trust 2019-GC42 2.7488% | $230768 |
|
None
|
BANK 2019-BNK22 2.726% | $230190 |
|
None
|
Federal National Mortgage Association 1.5% | $229987 |
|
T 3.25 06.30.27
|
United States Treasury Notes 3.25% | $227952 |
|
OVV 5.65 05.15.25
|
Ovintiv Inc 5.65% | $219940 |
|
BBCMS 2021-C12 A4
|
BBCMS MORTGAGE TRUST 2.421% | $219494 |
|
T 2.375 11.15.49
|
United States Treasury Bonds 2.375% | $211352 |
|
None
|
Government National Mortgage Association 4% | $211097 |
|
MEX 6.875 05.13.37
|
Mexico (United Mexican States) 6.875% | $202600 |
|
ODART 2023-1A A
|
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.41% | $201959 |
|
KCOT 2025-1A A3
|
KUBOTA CREDIT OWNER TRUST 2025-1 4.67% | $201733 |
|
FN MA4578
|
Federal National Mortgage Association 2.5% | $201637 |
|
None
|
SANTANDER DRIVE AUTO 2025-2 5.06% | $201281 |
|
ISRAEL 5.375 02.19.30 5Y
|
Israel (State Of) 5.375% | $201080 |
|
None
|
Fnma Pass-Thru I 3% | $198473 |
|
None
|
Mexico City Airport Trust 4.25% | $196188 |
|
SANTAN 3.8 02.23.28
|
Banco Santander, S.A. 3.8% | $195169 |
|
None
|
ONEMAIN FINANCIAL ISSUANCE TRUST 1.75% | $193817 |
|
BACR V2.279 11.24.27
|
Barclays PLC 2.279% | $192476 |
|
PENSKE 5.75 05.24.26 144A
|
Penske Truck Leasing Co LP / PTL Finance Corp. 5.75% | $191842 |
|
DD 4.725 11.15.28
|
Dupont De Nemours Inc 4.725% | $191588 |
|
C V2.666 01.29.31
|
Citigroup Inc. 2.666% | $190108 |
|
None
|
Federal National Mortgage Association 4% | $189324 |
|
T 2.375 02.15.42
|
United States Treasury Bonds 2.375% | $186628 |
|
None
|
Federal National Mortgage Association 4.5% | $185759 |
|
ET 4.95 06.15.28
|
Energy Transfer LP 4.95% | $179289 |
|
BATSLN 3.557 08.15.27
|
B.A.T. Capital Corporation 3.557% | $179129 |
|
None
|
Federal Home Loan Mortgage Corp. 3.5% | $177688 |
|
ABBV 3.2 11.21.29
|
AbbVie Inc. 3.2% | $175907 |
|
NEM 2.8 10.01.29
|
Newmont Corporation 2.8% | $175257 |
|
None
|
Fnma Pass-Thru I 3% | $174863 |
|
FCX 4.125 03.01.28
|
Freeport-McMoRan Inc. 4.125% | $172481 |
|
CLR 2.268 11.15.26 144A
|
Continental Resources, Inc. 2.268% | $172371 |
|
MS V1.928 04.28.32 MTN
|
Morgan Stanley 1.928% | $168188 |
|
CI 4.375 10.15.28
|
The Cigna Group 4.375% | $164499 |
|
MS V2.699 01.22.31 GMTN
|
Morgan Stanley 2.699% | $163898 |
|
None
|
U.S. Treasury Security Stripped Interest Security 0% | $160838 |
|
EIX 4.9 06.01.26
|
Southern California Edison Company 4.9% | $150473 |
|
NTRCN 4.9 03.27.28
|
Nutrien Ltd 4.9% | $146700 |
|
JBSSBZ 3 02.02.29
|
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3% | $145294 |
|
KIM 1.9 03.01.28
|
Kimco Realty Corporation 1.9% | $144345 |
|
JPM V2.739 10.15.30
|
JPMorgan Chase & Co. 2.739% | $138408 |
|
O 2.2 06.15.28
|
Realty Income Corporation 2.2% | $135532 |
|
FE 3.55 05.15.27 144A
|
Monongahela Power Company 3.55% | $133654 |
|
BAC V1.658 03.11.27 N
|
Bank of America Corp. 1.658% | $126706 |
|
RTX 4.125 11.16.28
|
RTX Corp. 4.125% | $126669 |
|
None
|
Federal Home Loan Mortgage Corp. 4% | $126329 |
|
VTR 4.125 01.15.26
|
Ventas Realty Limited Partnership 4.125% | $126235 |
|
MS V1.794 02.13.32 MTN
|
Morgan Stanley 1.794% | $125990 |
|
None
|
AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22% | $125978 |
|
BRX 2.25 04.01.28
|
Brixmor Operating Partnership LP 2.25% | $125855 |
|
None
|
Federal National Mortgage Association 3% | $124167 |
|
BATSLN 5.35 08.15.32
|
B.A.T. Capital Corporation 5.35% | $120689 |
|
NUE 4.3 05.23.27
|
Nucor Corporation 4.3% | $120180 |
|
None
|
Atlas Sr Ln Fd Vii Ltd 5.68013% | $118456 |
|
TRGP 5.2 07.01.27
|
Targa Resources Corp. 5.2% | $116408 |
|
DTE 4.95 07.01.27
|
DTE Energy Co. 4.95% | $116167 |
|
FFHCN 6 12.07.33
|
Fairfax Financial Holdings Limited 6% | $114182 |
|
FANG 5.4 04.18.34
|
Diamondback Energy Inc 5.4% | $113543 |
|
S 7.625 03.01.26
|
Sprint LLC 7.625% | $111406 |
|
MAR 3.125 06.15.26 R
|
Marriott International, Inc. 3.125% | $111243 |
|
C V2.976 11.05.30
|
Citigroup Inc. 2.976% | $110921 |
|
STZ 2.25 08.01.31
|
Constellation Brands, Inc. 2.25% | $110525 |
|
TXT 3.375 03.01.28
|
Textron Inc. 3.375% | $110061 |
|
OKE 6.05 09.01.33
|
Oneok Inc. 6.05% | $108063 |
|
AVGO 3.419 04.15.33 144A
|
Broadcom Inc 3.419% | $106908 |
|
GLPI 5.75 06.01.28
|
GLP Capital L.P. and GLP Financing II, Inc. 5.75% | $106266 |
|
WMB 3.25 05.15.30
|
Transcontinental Gas Pipe Line Company, LLC 3.25% | $103411 |
|
None
|
Federal National Mortgage Association 4% | $102792 |
|
SDART 2023-4 C
|
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 6.04% | $102703 |
|
FORDR 2023-2 A
|
FORD CREDIT AUTO OWNER TRUST 2023-REV2 5.28% | $102549 |
|
None
|
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 5.8% | $101963 |
|
None
|
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 5.77% | $101936 |
|
OMFIT 2023-2A A1
|
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 5.84% | $101881 |
|
None
|
FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85% | $101214 |
|
AESOP 2023-3A A
|
Avis Budget Rental Car Funding AESOP LLC 5.44% | $101135 |
|
GFORT 2024-4A A1
|
Gmf Floorplan Owner Revolving Trust 4.73% | $100840 |
|
FORDF 2023-1 A1
|
Ford Credit Floorplan Master Owner Trust A 4.92% | $100371 |
|
XEL 1.75 03.15.27
|
Xcel Energy Inc 1.75% | $99724 |
|
BRX 4.125 06.15.26
|
Brixmor Operating Partnership LP 4.125% | $99376 |
|
AESOP 2022-1A A
|
Avis Budget Rental Car Funding AESOP LLC 3.83% | $98401 |
|
AVGO 4 04.15.29 144A
|
Broadcom Inc 4% | $97799 |
|
PM 5.25 09.07.28
|
Philip Morris International Inc. 5.25% | $97740 |
|
None
|
CARMAX AUTO OWNER TRUST 2022-1 2.47% | $97720 |
|
SUI 5.7 01.15.33
|
Sun Communities Operating Limited Partnership 5.7% | $96780 |
|
MS V1.512 07.20.27 GMTN
|
Morgan Stanley 1.512% | $96553 |
|
None
|
Fnma Pass-Thru I 4% | $95807 |
|
None
|
HERTZ VEHICLE FINANCING III LLC 2.33% | $95349 |
|
BHP 5.25 09.08.33
|
BHP Billiton Finance (USA) Ltd. 5.25% | $95324 |
|
KEY V6.401 03.06.35
|
KeyCorp 6.401% | $94418 |
|
POLAND 5.375 02.12.35
|
Poland (Republic of) 5.375% | $90573 |
|
VTRS 3.85 06.22.40
|
Viatris Inc 3.85% | $89854 |
|
KCN 6.25 07.15.33
|
Kinross Gold Corp. 6.25% | $88965 |
|
None
|
BOF -VII AL FUNDING TRUST I 6.291% | $88891 |
|
ABXCN 5.75 05.01.43
|
Barrick North America Finance LLC 5.75% | $88372 |
|
RCICN 5.3 02.15.34
|
Rogers Communications Inc. 5.3% | $88349 |
|
WAB 3.2 06.15.25
|
Wabtec Corp 3.2% | $87756 |
|
None
|
Federal Home Loan Mortgage Corp. 4% | $87116 |
|
None
|
BENCHMARK 2021-B31 MORTGAGE TRUST 2.42% | $85748 |
|
AZO 3.75 04.18.29
|
Autozone, Inc. 3.75% | $85134 |
|
UNH 3.95 10.15.42
|
UnitedHealth Group Inc. 3.95% | $85007 |
|
None
|
BANK 2021-BNK38 2.275% | $84653 |
|
ACN 4.25 10.04.31
|
Accenture Capital Inc. 4.25% | $84015 |
|
SPG 1.75 02.01.28
|
Simon Property Group LP 1.75% | $83970 |
|
DUK 2.4 12.15.31
|
Duke Energy Florida LLC 2.4% | $83206 |
|
AMGN 5.25 03.02.30
|
Amgen Inc. 5.25% | $81988 |
|
MSC 2016-UB12 A3
|
Morgan Stanley Capital I Inc 3.337% | $81584 |
|
GS V3.814 04.23.29
|
Goldman Sachs Group, Inc. 3.814% | $78387 |
|
TVA 5.25 02.01.55
|
Tennessee Valley Authority 5.25% | $78137 |
|
JEF 5.875 07.21.28
|
Jefferies Financial Group Inc 5.875% | $76725 |
|
None
|
Orlando Health Obligated Group 5.475% | $76500 |
|
GS V1.992 01.27.32
|
Goldman Sachs Group, Inc. 1.992% | $76495 |
|
MS 3.875 01.27.26 GMTN
|
Morgan Stanley 3.875% | $75715 |
|
CMA V5.982 01.30.30
|
Comerica Incorporated 5.982% | $75688 |
|
PCG 4.5 07.01.40
|
Pacific Gas and Electric Company 4.5% | $74994 |
|
GS V2.615 04.22.32
|
Goldman Sachs Group, Inc. 2.615% | $74492 |
|
PEG 4.65 03.15.33 MTN
|
Public Service Electric & Gas Co. 4.65% | $74019 |
|
CNQCN 3.85 06.01.27
|
Canadian Natural Resources Limited 3.85% | $73838 |
|
MAR 5.5 04.15.37
|
Marriott International, Inc. 5.5% | $73541 |
|
COXENT 5.45 09.01.34 144A
|
Cox Communications, Inc. 5.45% | $73521 |
|
PSX 2.15 12.15.30
|
Phillips 66 2.15% | $73236 |
|
BERY 1.57 01.15.26
|
Berry Global Inc 1.57% | $73159 |
|
WBD 5.141 03.15.52
|
WarnerMedia Holdings Inc. 5.141% | $72969 |
|
CVS 5.125 07.20.45
|
CVS Health Corp 5.125% | $71561 |
|
WFC V5.707 04.22.28 MTN
|
Wells Fargo & Co. 5.707% | $71489 |
|
PSD 4.1 06.15.30
|
Puget Energy Inc 4.1% | $71352 |
|
LLY 4.6 08.14.34
|
Eli Lilly & Co. 4.6% | $70848 |
|
IEX 4.95 09.01.29
|
Idex Corporation 4.95% | $70486 |
|
EIX 5.45 06.15.29
|
Edison International 5.45% | $69526 |
|
AN 3.8 11.15.27
|
AutoNation, Inc. 3.8% | $67971 |
|
BRKHEC 4.25 07.15.49
|
Midamerican Energy Company 4.25% | $67853 |
|
MPLX 2.65 08.15.30
|
MPLX LP 2.65% | $66927 |
|
GS V5.851 04.25.35
|
Goldman Sachs Group, Inc. 5.851% | $66916 |
|
CNP 5.25 03.01.28
|
CenterPoint Energy Resources Corp. 5.25% | $66631 |
|
C V3.057 01.25.33
|
Citigroup Inc. 3.057% | $65825 |
|
MSI 5.4 04.15.34
|
Motorola Solutions Inc 5.4% | $65550 |
|
ENTERP 3.3 12.01.26 144A
|
ERAC USA Finance LLC 3.3% | $63923 |
|
MO 3.4 05.06.30
|
Altria Group, Inc. 3.4% | $63736 |
|
DUK 5.875 11.15.33
|
Duke Energy Florida LLC 5.875% | $63463 |
|
TACHEM 3.2 09.23.26
|
Shire Acquisitions Investments Ireland DAC 3.2% | $62852 |
|
TRGP 6.125 03.15.33
|
Targa Resources Corp. 6.125% | $61684 |
|
ET 6.25 04.15.49
|
Energy Transfer LP 6.25% | $61608 |
|
T 4.5 05.15.35
|
AT&T Inc 4.5% | $61342 |
|
ELV 4.625 05.15.42
|
Elevance Health Inc. 4.625% | $60862 |
|
WEC 4.55 12.01.29
|
Wisconsin Public Service Corporation 4.55% | $60436 |
|
CRBG 3.9 04.05.32
|
Corebridge Financial Inc. 3.9% | $59705 |
|
None
|
WHEELS FLEET LEASE FUNDING 1 LLC 5.8% | $57747 |
|
WAUNIV 3.524 04.15.54 2022
|
The Washington University 3.524% | $57035 |
|
ABBV 4.05 11.21.39
|
AbbVie Inc. 4.05% | $56371 |
|
ES 5.35 10.01.33
|
Public Service Company of New Hampshire 5.35% | $55961 |
|
BA 3.625 02.01.31
|
The Boeing Company 3.625% | $55910 |
|
NTRCN 5.2 06.21.27
|
Nutrien Ltd 5.2% | $55743 |
|
AAPL 3.25 02.23.26
|
Apple Inc. 3.25% | $54556 |
|
MPLX 4.5 04.15.38
|
MPLX LP 4.5% | $54544 |
|
D 4.6 06.15.43
|
Dominion Energy South Carolina Inc 4.6% | $54421 |
|
OKE 6.125 02.01.41
|
Oneok Partners Lp 6.125% | $54145 |
|
T 3.5 09.15.53
|
AT&T Inc 3.5% | $54093 |
|
EFF 2023-2 A2
|
ENTERPRISE FLEET FINANCING 2023-2 LLC 5.56% | $53019 |
|
OKE 3.1 03.15.30
|
Oneok Inc. 3.1% | $52571 |
|
BATSLN 5.834 02.20.31
|
B.A.T. Capital Corporation 5.834% | $51976 |
|
BAC V2.299 07.21.32
|
Bank of America Corp. 2.299% | $51471 |
|
RTX 2.375 03.15.32
|
RTX Corp. 2.375% | $51391 |
|
CSX 6.15 05.01.37
|
CSX Corporation 6.15% | $51355 |
|
AVGO 3.137 11.15.35 144A
|
Broadcom Inc 3.137% | $51337 |
|
TFC V5.867 06.08.34 MTN
|
Truist Financial Corp. 5.867% | $51194 |
|
T 2.25 02.01.32
|
AT&T Inc 2.25% | $50920 |
|
CVECN 5.4 06.15.47
|
Cenovus Energy Inc 5.4% | $50848 |
|
PFG 4.625 09.15.42
|
Principal Financial Group 4.625% | $50334 |
|
RELLN 5.25 03.27.35
|
Relx Capital Inc. 5.25% | $50329 |
|
LUV 5.125 06.15.27
|
Southwest Airlines Co. 5.125% | $50163 |
|
CNQCN 5 12.15.29 144A
|
Canadian Natural Resources Limited 5% | $49653 |
|
FCX 4.375 08.01.28
|
Freeport-McMoRan Inc. 4.375% | $49386 |
|
KPERM 2.81 06.01.41 2021
|
Kaiser Foundation Hospitals/Health Plan, Inc. 2.81% | $49225 |
|
ET 5.8 06.15.38 20Y
|
Energy Transfer LP 5.8% | $48924 |
|
PXD 1.125 01.15.26
|
Pioneer Natural Resources Company 1.125% | $48809 |
|
PNW 6.35 12.15.32
|
Arizona Public Service Company 6.35% | $47775 |
|
WMB 3.5 11.15.30
|
Williams Companies Inc. (The) 3.5% | $46893 |
|
TMUS 3 02.15.41
|
T-Mobile USA, Inc. 3% | $46776 |
|
MEX 6.05 01.11.40
|
Mexico (United Mexican States) 6.05% | $46525 |
|
BA 2.95 02.01.30
|
The Boeing Company 2.95% | $45648 |
|
DCP 5.125 05.15.29
|
DCP Midstream Operating LP 5.125% | $45306 |
|
MLM 5.15 12.01.34
|
Martin Marietta Materials Inc 5.15% | $44587 |
|
GPN 1.2 03.01.26
|
Global Payments Inc 1.2% | $44526 |
|
AVGO 3.5 01.15.28
|
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.5% | $43969 |
|
RE 4.868 06.01.44
|
Everest Reinsurance Holdings, Inc. 4.868% | $43764 |
|
CMCSA 5.5 05.15.64
|
Comcast Corporation 5.5% | $41726 |
|
MPLX 5.5 02.15.49
|
MPLX LP 5.5% | $41645 |
|
DVN 5.6 07.15.41
|
Devon Energy Corporation 5.6% | $41292 |
|
T 2.55 12.01.33
|
AT&T Inc 2.55% | $41261 |
|
None
|
Ois Lch 4.5 Citi | $41194 |
|
BA 3.25 02.01.35
|
The Boeing Company 3.25% | $41188 |
|
AEP 2.1 07.01.30 I
|
AEP Texas Inc 2.1% | $41064 |
|
TRGP 4.2 02.01.33
|
Targa Resources Corp. 4.2% | $41061 |
|
TFC V5.435 01.24.30 MTN
|
Truist Financial Corp. 5.435% | $40784 |
|
None
|
MFA TRUST 1.1313% | $40731 |
|
BHP 5 02.21.30
|
BHP Billiton Finance (USA) Ltd. 5% | $40687 |
|
UNH 4.8 01.15.30
|
UnitedHealth Group Inc. 4.8% | $40599 |
|
ES 4.25 04.01.29 O
|
Eversource Energy 4.25% | $40366 |
|
SENMED 2.927 11.01.51 2021
|
Sentara Healthcare 2.927% | $40032 |
|
ECOPET 8.875 01.13.33
|
Ecopetrol S.A. 8.875% | $40008 |
|
EIX 4 04.01.47
|
Southern California Edison Company 4% | $39952 |
|
UNH 2.3 05.15.31
|
UnitedHealth Group Inc. 2.3% | $39418 |
|
AMGN 5.75 03.02.63
|
Amgen Inc. 5.75% | $38319 |
|
LIBMUT 3.951 10.15.50 144A
|
Liberty Mutual Group, Inc. 3.951% | $37998 |
|
None
|
Z96zav0e1 | $37972 |
|
DUK 6.1 06.01.37
|
Duke Energy Carolinas LLC 6.1% | $37893 |
|
WMB 3.95 05.15.50
|
Transcontinental Gas Pipe Line Company, LLC 3.95% | $37787 |
|
OKE 3.4 09.01.29
|
Oneok Inc. 3.4% | $37669 |
|
PEG 3.7 05.01.28 MTN
|
Public Service Electric & Gas Co. 3.7% | $37470 |
|
JPM V2.58 04.22.32
|
JPMorgan Chase & Co. 2.58% | $37127 |
|
PCG 4.75 02.15.44
|
Pacific Gas and Electric Company 4.75% | $36973 |
|
ECOPET 8.625 01.19.29
|
Ecopetrol S.A. 8.625% | $36463 |
|
NTRCN 4.9 06.01.43
|
Nutrien Ltd 4.9% | $36372 |
|
FTSCN 3.25 05.15.32
|
Tucson Electric Power Company 3.25% | $35796 |
|
EPD 4.85 03.15.44
|
Enterprise Products Operating LLC 4.85% | $35652 |
|
CATMED 5.205 12.01.31
|
CommonSpirit Health 5.205% | $35332 |
|
WMB 4.8 11.15.29
|
Williams Companies Inc. (The) 4.8% | $35127 |
|
BHP 5.3 02.21.35
|
BHP Billiton Finance (USA) Ltd. 5.3% | $34970 |
|
AVGO 4.15 02.15.28
|
Broadcom Inc 4.15% | $34788 |
|
VICI 4.95 02.15.30
|
VICI Properties LP 4.95% | $34683 |
|
OC 3.4 08.15.26
|
Owens Corning 3.4% | $34526 |
|
UNH 5.75 07.15.64
|
UnitedHealth Group Inc. 5.75% | $34008 |
|
MS V2.239 07.21.32 GMTN
|
Morgan Stanley 2.239% | $34005 |
|
CSL 2.2 03.01.32
|
Carlisle Companies Inc. 2.2% | $33067 |
|
BA 5.93 05.01.60
|
The Boeing Company 5.93% | $32593 |
|
ORCL 6.9 11.09.52
|
Oracle Corp. 6.9% | $32571 |
|
ASCHEA 2.532 11.15.29 B
|
Ascension Health Alliance 2.532% | $32191 |
|
CMCSA 3.999 11.01.49
|
Comcast Corporation 3.999% | $31808 |
|
KIM 3.2 04.01.32
|
Kimco Realty Corporation 3.2% | $31091 |
|
None
|
Freddie Mac Stacr Remic Trust 7.25369% | $30790 |
|
VZ 2.355 03.15.32
|
Verizon Communications Inc. 2.355% | $30682 |
|
VTRS 3.95 06.15.26
|
Utah Acquisition Sub Inc 3.95% | $30546 |
|
None
|
Ois Lch 1.35 Citi | $30512 |
|
NEM 5.35 03.15.34
|
Newmont Corp / Newcrest Finance Pty Ltd. 5.35% | $30406 |
|
PNW 3.5 12.01.49
|
Arizona Public Service Company 3.5% | $30374 |
|
None
|
Alimentation Couche-Tard Inc. 4.5% | $29784 |
|
CMCSA 4.25 10.15.30
|
Comcast Corporation 4.25% | $29644 |
|
EXC 2.8 06.15.50
|
PECO Energy Co. 2.8% | $28999 |
|
O 2.7 02.15.32
|
Realty Income Corporation 2.7% | $28485 |
|
GM 5.05 04.04.28
|
General Motors Financial Company Inc 5.05% | $28006 |
|
SO 4.25 03.15.42 12-A
|
Mississippi Power Company 4.25% | $27576 |
|
O 3.1 12.15.29
|
Realty Income Corporation 3.1% | $27068 |
|
OHCMED 2.297 11.15.31
|
OhioHealth Corp. 2.297% | $26156 |
|
MI UNVHGR 3.5 04.01.2052
|
UNIVERSITY MICH UNIV REVS 3.504% | $25772 |
|
ORCL 3.85 04.01.60
|
Oracle Corp. 3.85% | $25721 |
|
XEL 3.4 08.15.42
|
Northern States Power Company 3.4% | $25588 |
|
FE 4.85 07.15.47 C
|
FirstEnergy Corp. 4.85% | $25106 |
|
FHN V5.514 03.07.31
|
First Horizon Corporation 5.514% | $25016 |
|
GS 3.75 02.25.26
|
Goldman Sachs Group, Inc. 3.75% | $24907 |
|
MASSIN 4.678 07.01.14
|
Massachusetts Institute of Technology 4.678% | $24871 |
|
UPMCHS 5.035 05.15.33
|
UPMC Health System Inc. 5.035% | $24777 |
|
HARVRD 3.15 07.15.46
|
President & Fellows of Harvard College 3.15% | $24762 |
|
UNH 4.5 04.15.33
|
UnitedHealth Group Inc. 4.5% | $24141 |
|
WDAY 3.7 04.01.29
|
Workday Inc 3.7% | $24126 |
|
TMUS 3.875 04.15.30
|
T-Mobile USA, Inc. 3.875% | $24056 |
|
BA 3.625 03.01.48
|
The Boeing Company 3.625% | $23252 |
|
O 3.25 01.15.31
|
Realty Income Corporation 3.25% | $23094 |
|
SRE 3.75 09.15.42
|
Southern California Gas Co. 3.75% | $23033 |
|
STNFHC 3.027 08.15.51
|
Stanford Health Care 3.027% | $22610 |
|
MCD 4.7 12.09.35 MTN
|
McDonald's Corp. 4.7% | $22327 |
|
ABBV 4.625 10.01.42
|
AbbVie Inc. 4.625% | $22245 |
|
PAA 4.5 12.15.26
|
Plains All American Pipeline L.P. 4.5% | $21995 |
|
CHTR 4.908 07.23.25
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $21977 |
|
VMC 3.5 06.01.30
|
Vulcan Materials Company 3.5% | $21710 |
|
WRB 4 05.12.50
|
W.R. Berkley Corporation 4% | $21332 |
|
NEE 4.05 06.01.42
|
Florida Power & Light Co. 4.05% | $20953 |
|
HARVRD 2.517 10.15.50
|
President & Fellows of Harvard College 2.517% | $20951 |
|
FITB V6.339 07.27.29
|
Fifth Third Bancorp 6.339% | $20899 |
|
GM 5.2 04.01.45
|
General Motors Company 5.2% | $20888 |
|
DUK 3.5 06.01.29
|
Piedmont Natural Gas Company, Inc. 3.5% | $20163 |
|
AQNCN 5.365 06.15.26
|
Algonquin Power & Utilities Corporation 5.365% | $20100 |
|
PWR 4.75 08.09.27
|
Quanta Services, Inc. 4.75% | $20081 |
|
JHUNIV 4.705 07.01.32 A
|
Johns Hopkins University 4.705% | $19957 |
|
UNH 5.05 04.15.53
|
UnitedHealth Group Inc. 5.05% | $19590 |
|
FERG 5 10.03.34
|
Ferguson Enterprises Inc 5% | $19315 |
|
JPM V2.956 05.13.31
|
JPMorgan Chase & Co. 2.956% | $19157 |
|
DD 5.319 11.15.38
|
Dupont De Nemours Inc 5.319% | $18434 |
|
MI MISHGR 4.17 08.15.2122
|
MICHIGAN ST UNIV REVS 4.165% | $17659 |
|
GM 6.6 04.01.36
|
General Motors Company 6.6% | $17560 |
|
CAT 2.6 09.19.29
|
Caterpillar Inc 2.6% | $16862 |
|
CNP 4.1 09.01.47
|
CenterPoint Energy Resources Corp. 4.1% | $16836 |
|
PSX 3.55 10.01.26
|
Phillips 66 Co. 3.55% | $16805 |
|
TOYOTA 0.8 10.16.25 MTN
|
Toyota Motor Credit Corp. 0.8% | $16709 |
|
UPENN 3.61 02.15.19
|
University of Pennsylvania 3.61% | $16221 |
|
TX DALAPT 4.09 11.01.2051
|
DALLAS FORT WORTH TEX INTL ARPT REV 4.087% | $16147 |
|
NYPRES 4.024 08.01.45
|
NewYork-Presbyterian Hospital 4.024% | $16094 |
|
CI 2.375 03.15.31
|
The Cigna Group 2.375% | $15749 |
|
INTC 5.05 08.05.62
|
Intel Corporation 5.05% | $15677 |
|
USCTRJ 4.976 10.01.53
|
The University of Southern California 4.976% | $15647 |
|
HBAN V6.208 08.21.29
|
Huntington Bancshares Incorporated 6.208% | $15555 |
|
AVGO 5.05 04.15.30
|
Broadcom Inc 5.05% | $15248 |
|
BRX 5.75 02.15.35
|
Brixmor Operating Partnership LP 5.75% | $15140 |
|
FFHCN 5.625 08.16.32
|
Fairfax Financial Holdings Limited 5.625% | $15136 |
|
PPL 3 10.01.49
|
PPL Electric Utilities Corporation 3% | $15126 |
|
VA UNIHGR 2.58 11.01.2051
|
UNIVERSITY VA UNIV REVS 2.584% | $15092 |
|
VICI 4.75 04.01.28
|
VICI Properties LP 4.75% | $14993 |
|
FANG 5.55 04.01.35
|
Diamondback Energy Inc 5.55% | $14933 |
|
PPL 5.25 05.15.53
|
PPL Electric Utilities Corporation 5.25% | $14239 |
|
KMI 3.25 08.01.50
|
Kinder Morgan, Inc. 3.25% | $13787 |
|
CUBE 2.25 12.15.28
|
CubeSmart LP 2.25% | $13759 |
|
AEP 4.25 09.15.48
|
AEP Transmission Company, LLC 4.25% | $13585 |
|
CI 2.4 03.15.30
|
The Cigna Group 2.4% | $13534 |
|
None
|
Mars Inc. 3.6% | $13468 |
|
INTC 5.6 02.21.54
|
Intel Corporation 5.6% | $13304 |
|
LYB 3.625 04.01.51
|
LYB International Finance III LLC 3.625% | $13001 |
|
FMC 4.5 10.01.49
|
FMC Corp. 4.5% | $12970 |
|
CVS 1.75 08.21.30
|
CVS Health Corp 1.75% | $12788 |
|
NI 3.49 05.15.27
|
NiSource Inc. 3.49% | $12760 |
|
TVA 1.5 09.15.31
|
Tennessee Valley Authority 1.5% | $12730 |
|
CALTEC 3.65 09.01.19
|
California Institute of Technology 3.65% | $12526 |
|
NEE 5.8 03.15.65
|
Florida Power & Light Co. 5.8% | $12191 |
|
NWMEDI 2.633 07.15.51 2021
|
Northwestern Memorial HealthCare 2.633% | $12165 |
|
NJ NJSTRN 7.41 01.01.2040
|
NEW JERSEY ST TPK AUTH TPK REV 7.414% | $11983 |
|
YALUNI 2.402 04.15.50 2020
|
Yale University 2.402% | $11847 |
|
SRE 4.15 05.15.48
|
San Diego Gas & Electric Company 4.15% | $11581 |
|
VTRS 5.25 06.15.46
|
Utah Acquisition Sub Inc 5.25% | $11456 |
|
SRE 4 02.01.48
|
Sempra 4% | $10943 |
|
FANG 6.25 03.15.33
|
Diamondback Energy Inc 6.25% | $10464 |
|
PIEDGA 2.719 01.01.42 2042
|
Piedmont Healthcare Inc. 2.719% | $10302 |
|
ORCL 3.6 04.01.50
|
Oracle Corp. 3.6% | $10295 |
|
AJG 4.85 12.15.29
|
Gallagher Aj &Co 4.85% | $10114 |
|
BHP 5.125 02.21.32
|
BHP Billiton Finance (USA) Ltd. 5.125% | $10071 |
|
D 5.05 08.15.34
|
Virginia Electric and Power Company 5.05% | $9882 |
|
None
|
PENNSYLVANIA ST TPK COMMN TPK REV 5.511% | $9812 |
|
MSKCC 2.955 01.01.50 2020
|
Memorial Sloan-Kettering Cancer Center 2.955% | $9708 |
|
PEG 3.6 12.01.47 MTN
|
Public Service Electric & Gas Co. 3.6% | $9646 |
|
IBM 5.875 11.29.32
|
International Business Machines Corporation 5.875% | $8521 |
|
OH OHSHGR 4.8 06.01.2111
|
OHIO ST UNIV GEN RCPTS 4.8% | $8422 |
|
NY PORTRN 4.46 10.01.2062
|
PORT AUTH N Y & N J 4.458% | $8332 |
|
CA UNVHGR 4.56 05.15.2053
|
UNIV CALIF REGTS MED CTR POOLED REV 4.563% | $8313 |
|
USCTRJ 3.841 10.01.47 2017
|
The University of Southern California 3.841% | $7846 |
|
MRK 3.4 03.07.29
|
Merck & Co., Inc 3.4% | $7765 |
|
LNC 3.05 01.15.30
|
Lincoln National Corp. 3.05% | $7403 |
|
None
|
United Air Lines, Inc. 4.3% | $7156 |
|
MASSIN 2.989 07.01.50 F
|
Massachusetts Institute of Technology 2.989% | $6673 |
|
VZ 3.15 03.22.30
|
Verizon Communications Inc. 3.15% | $6573 |
|
KPERM 3.002 06.01.51 2021
|
Kaiser Foundation Hospitals/Health Plan, Inc. 3.002% | $6395 |
|
MEHMED 2.705 12.01.50 20A
|
Houston Methodist Hospital 2.705% | $6123 |
|
RE 3.5 10.15.50
|
Everest Reinsurance Holdings, Inc. 3.5% | $5298 |
|
OXY 6.625 09.01.30
|
Occidental Petroleum Corp. 6.625% | $5185 |
|
DD 5.419 11.15.48
|
Dupont De Nemours Inc 5.419% | $4930 |
|
BMY 3.4 07.26.29
|
Bristol-Myers Squibb Company 3.4% | $4819 |
|
OXY 5.55 10.01.34
|
Occidental Petroleum Corp. 5.55% | $4743 |
|
ET 4.9 03.15.35
|
Energy Transfer LP 4.9% | $4682 |
|
JPM V2.545 11.08.32
|
JPMorgan Chase & Co. 2.545% | $4342 |
|
GLPI 3.25 01.15.32
|
GLP Capital L.P. and GLP Financing II, Inc. 3.25% | $4312 |
|
HST 2.9 12.15.31 J
|
Host Hotels & Resorts, L.P. 2.9% | $4262 |
|
FLS 2.8 01.15.32
|
Flowserve Corporation 2.8% | $4244 |
|
PCG 3.95 12.01.47
|
Pacific Gas and Electric Company 3.95% | $3577 |
|
CVECN 3.75 02.15.52
|
Cenovus Energy Inc 3.75% | $3296 |
|
None
|
Tennessee Valley Authority 0% | $3198 |
|
CHTR 4.8 03.01.50
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $2994 |
|
None
|
5Y Rtr 3.4 06/26/25 | $201 |
|
None
|
7Y Rtr 3.558 05/28/25 | $121 |
|
None
|
3y Rtr 2.896 25-Jul-2025 | $112 |
|
None
|
B8adlafe1 | $94 |
|
None
|
5y Rtp 4.212000 21-Aug-2025 | $56 |
|
None
|
B8adlskh9 | $54 |
|
None
|
10y Rtp 4.100000 21-May-2025 | $19 |
|
None
|
10y Rtp 4.500000 21-May-2025 | $1 |
|
None
|
Ois Lch 4.25 Citi | $0 |
|
None
|
B8adjg0v9 | $0 |
|
None
|
Ois Lch 1.35 Citi | $0 |
|
None
|
Recv Ois Lch 4.81 Citi | $0 |
|
None
|
Ois Lch 4.5 Citi | $0 |
|
None
|
Citi Vm Balance Gbp | $-2 |
|
None
|
10y Rtp 4.300000 21-May-2025 | $-7 |
|
None
|
B8adjg0v9 | $-36 |
|
None
|
7Y Rtr 3.308 05/28/25 | $-41 |
|
None
|
5y Rtp 4.530500 21-Aug-2025 | $-46 |
|
None
|
7Y Rtr 3.408 05/28/25 | $-65 |
|
None
|
3y Rtr 3.046 25-Jul-2025 | $-156 |
|
None
|
5Y Rtr 3.15 06/26/25 | $-199 |
|
None
|
Recv Ois Lch 4.81 Citi | $-1467 |
|
None
|
Cash | $-1722 |
|
None
|
Ois Lch 4.25 Citi | $-40100 |
|
None
|
Citi Vm Balance Usd | $-74539 |
|
None
|
B8adpvzv1 | $-231460 |
|
None
|
US Treasury Bond Future June 25 | $-232750 |
|
None
|
Ultra US Treasury Bond Future June 25 | $-604375 |
|
None
|
10 Year Treasury Note Future June 25 | $-1.1 million |
Recent Changes - PGIM Active Aggregate Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-25 |
S 0 11.15.45
|
U.S. Treasury Security Stripped Interest Security 0% | -80,000 |
| 2025-04-25 |
G2 MA7534
|
Government National Mortgage Association 2.5% | -615,246 |
| 2025-04-25 |
CHTR 6.384 10.23.35
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | -120,000 |
| 2025-04-24 |
BMARK 2025-V14 A4
|
BENCHMARK 2025-V14 MORTGAGE TRUST 5.6599% | -250,000 |
| 2025-04-24 |
T 3.625 02.15.53
|
United States Treasury Bonds 3.625% | -265,000 |
| 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 |
| 2025-04-22 |
ABBV 4.55 03.15.35
|
AbbVie Inc. 4.55% | -60,000 |
| 2025-04-17 |
LYB 3.625 04.01.51
|
LYB International Finance III LLC 3.625% | 20,000 |
| 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 |
| 2025-04-16 |
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 |
PERU 4.125 08.25.27
|
Peru (Republic Of) 4.125% | -50,000 |
| 2025-04-14 |
FN MA4306
|
Federal National Mortgage Association 2.5% | -1.2 million |
| 2025-04-14 |
IDASAL 6.53 11.15.28 144A
|
Pt Mineral Industri Indonesia (Persero) 6.53% | -200,000 |
| 2025-04-14 |
INDON 5.6 01.15.35
|
Indonesia (Republic of) 5.6% | -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 |
G2SF 5.5 4.11
|
Government National Mortgage Association 5.5% | -250,000 |
| 2025-03-27 |
G2SF 3.5 5.11
|
Government National Mortgage Association 3.5% | 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 |
VICI 4.75 04.01.28
|
VICI Properties LP 4.75% | 15,000 |
| 2025-03-27 |
G2 MA8800
|
Government National Mortgage Association 5% | 528,900 |
| 2025-03-27 |
G2SF 3.5 4.11
|
Government National Mortgage Association 3.5% | -500,000 |
| 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 |
| 2025-03-21 |
BHP 5.3 02.21.35
|
BHP Billiton Finance (USA) Ltd. 5.3% | 35,000 |
| 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 |
FNCI 2.5 4.12
|
Federal National Mortgage Association 2.5% | 500,000 |
| 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 |
BATSLN 5.35 08.15.32
|
B.A.T. Capital Corporation 5.35% | 120,000 |
| 2025-03-07 |
FNCL 2 4.13
|
Federal National Mortgage Association 2% | -500,000 |
| 2025-03-07 |
FANG 5.55 04.01.35
|
Diamondback Energy Inc 5.55% | 25,000 |
| 2025-03-07 |
FNCL 2.5 4.11
|
Federal National Mortgage Association 2.5% | 500,000 |
| 2025-03-06 |
G2SF 3.5 3.12
|
Government National Mortgage Association 3.5% | -500,000 |
| 2025-02-27 |
MAR 5.5 04.15.37
|
Marriott International, Inc. 5.5% | 75,000 |
| 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 |
| 2025-02-20 |
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 3.12
|
Government National Mortgage Association 3.5% | 500,000 |
| 2025-02-13 |
ISRAEL 5.375 02.19.30 5Y
|
Israel (State Of) 5.375% | 200,000 |
| 2025-02-13 |
G2SF 3.5 2.12
|
Government National Mortgage Association 3.5% | -500,000 |
| 2025-02-13 |
AVGO 5.15 11.15.31
|
Broadcom Inc 5.15% | -10,000 |
| 2025-02-06 |
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 |
PNC V5.812 06.12.26
|
PNC Financial Services Group Inc. 5.812% | -145,000 |
| 2025-02-05 |
T 2.25 08.15.49
|
United States Treasury Bonds 2.25% | -275,000 |
| 2025-01-30 |
FNCL 2.5 3.12
|
Federal National Mortgage Association 2.5% | -500,000 |
| 2025-01-30 |
FNCL 2 3.13
|
Federal National Mortgage Association 2% | 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 |
ORCL 5.55 02.06.53
|
Oracle Corp. 5.55% | -20,000 |
| 2025-01-17 |
PNW 2.6 08.15.29
|
Arizona Public Service Company 2.6% | -43,000 |
| 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 |
SRE 5.35 04.01.53
|
San Diego Gas & Electric Company 5.35% | -25,000 |
| 2024-12-19 |
XEL 5.25 04.01.53
|
Public Service Company of Colorado 5.25% | -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 11.11
|
Government National Mortgage Association 3.5% | -500,000 |
| 2024-11-15 |
G2SF 3.5 12.11
|
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 12.11
|
Federal National Mortgage Association 2.5% | 250,000 |
| 2024-10-31 |
FNCL 2.5 11.11
|
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 |
TVAS 0 07.15.34
|
Tennessee Valley Authority 0% | 5,000 |
| 2024-10-28 |
KHC 4.375 06.01.46
|
Kraft Heinz Foods Company 4.375% | -40,000 |
| 2024-10-28 |
CI 2.375 03.15.31
|
The Cigna Group 2.375% | 18,000 |
| 2024-10-28 |
FN FS9482
|
Fnma Pass-Thru I 3% | 300,000 |
| 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 |
CFELEC 4.688 05.15.29 144A
|
Comision Federal de Electricidad 4.688% | 300,000 |
| 2024-10-10 |
FNCL 2.5 11.11
|
Federal National Mortgage Association 2.5% | 250,000 |
| 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 |
| 2024-10-09 |
FN AS0038
|
Federal National Mortgage Association 3% | 144,282 |
| 2024-10-09 |
MS V1.794 02.13.32 MTN
|
Morgan Stanley 1.794% | 150,000 |
| 2024-10-09 |
T 4.625 05.15.54
|
United States Treasury Bonds 4.625% | -80,000 |
| 2024-10-09 |
BA 3.625 02.01.31
|
The Boeing Company 3.625% | 60,000 |
| 2024-10-09 |
FN FS1539
|
Fnma Pass-Thru I 3% | 232,124 |
| 2024-10-09 |
FN MA4328
|
Federal National Mortgage Association 1.5% | 314,210 |
| 2024-10-09 |
BANK 2019-BN20 A2
|
BANK 2019-BNK20 2.758% | 335,933 |
| 2024-10-02 |
FFHCN 6 12.07.33
|
Fairfax Financial Holdings Limited 6% | 70,000 |
| 2024-10-02 |
ACN 4.25 10.04.31
|
Accenture Capital Inc 4.25% | 60,000 |
| 2024-10-02 |
FFHCN 6 12.07.33 144A
|
Fairfax Financial Holdings Limited 6% | -70,000 |
| 2024-09-30 |
HP 2.9 09.29.31
|
Helmerich & Payne Inc 2.9% | -20,000 |
| 2024-09-27 |
AVGO 4.15 02.15.28
|
Broadcom Inc 4.15% | 35,000 |
| 2024-09-26 |
COXENT 5.45 09.01.34 144A
|
Cox Communications, Inc. 5.45% | 55,000 |
| 2024-09-26 |
COXENT 5.45 09.15.28 144A
|
Cox Communications, Inc. 5.45% | -110,000 |
| 2024-09-24 |
UNH 4.25 01.15.29
|
UnitedHealth Group Inc. 4.25% | -40,000 |
| 2024-09-24 |
BHP 5.25 09.08.33
|
BHP Billiton Finance (USA) Ltd. 5.25% | 75,000 |
| 2024-09-24 |
VTRS 5.2 04.15.48
|
Mylan Inc 5.2% | -15,000 |
| 2024-09-24 |
VTRS 5.25 06.15.46
|
Utah Acquisition Sub Inc 5.25% | 15,000 |
| 2024-09-24 |
UNH 4.8 01.15.30
|
UnitedHealth Group Inc. 4.8% | 40,000 |
| 2024-09-13 |
DD 4.725 11.15.28
|
Dupont De Nemours Inc 4.725% | 50,000 |
| 2024-09-13 |
KR 4.7 08.15.26
|
The Kroger Co. 4.7% | 115,000 |
| 2024-09-12 |
G2SF 3.5 9.11
|
Government National Mortgage Association 3.5% | -500,000 |
| 2024-09-11 |
BRX 4.125 06.15.26
|
Brixmor Operating Partnership LP 4.125% | 100,000 |
| 2024-09-11 |
NEM 5.35 03.15.34
|
Newmont Corp / Newcrest Finance Pty Ltd. 5.35% | 15,000 |
| 2024-09-11 |
NEM 5.35 03.15.34 144A
|
Newmont Corp / Newcrest Finance Pty Ltd. 5.35% | -15,000 |
| 2024-08-29 |
NEM 2.25 10.01.30
|
Newmont Corporation 2.25% | -5,000 |
| 2024-08-28 |
T 3.875 08.15.33
|
United States Treasury Notes 3.875% | 400,000 |
| 2024-08-28 |
UNH 5.75 07.15.64
|
UnitedHealth Group Inc. 5.75% | 10,000 |
| 2024-08-28 |
UNH 4.95 05.15.62
|
UnitedHealth Group Inc. 4.95% | -10,000 |
| 2024-08-26 |
LLY 4.7 02.09.34
|
Eli Lilly & Co. 4.7% | -36,000 |
| 2024-08-21 |
T 1.625 11.15.50
|
United States Treasury Bonds 1.625% | 319,800 |
| 2024-08-15 |
T 2.375 11.15.49
|
United States Treasury Bonds 2.375% | 525,000 |
| 2024-08-15 |
LLY 4.6 08.14.34
|
Eli Lilly & Co. 4.6% | 37,000 |
| 2024-08-13 |
T 4.625 05.15.54
|
United States Treasury Bonds 4.625% | 80,000 |
| 2024-08-13 |
T 4.25 02.15.54
|
United States Treasury Bonds 4.25% | -85,000 |
| 2024-08-12 |
G2SF 3.5 9.11
|
Government National Mortgage Association 3.5% | 500,000 |
| 2024-08-12 |
G2SF 3.5 8.11
|
Government National Mortgage Association 3.5% | -500,000 |
| 2024-08-09 |
CVS 1.75 08.21.30
|
CVS Health Corp 1.75% | 15,000 |
| 2024-08-09 |
CVS 5.125 02.21.30
|
CVS Health Corp 5.125% | -15,000 |
| 2024-08-09 |
TVA 4.375 08.01.34
|
Tennessee Valley Authority 4.375% | 45,000 |
| 2024-08-09 |
MAR 5.35 03.15.35
|
Marriott International, Inc. 5.35% | 25,000 |
| 2024-08-09 |
WMB 4.8 11.15.29
|
The Williams Companies, Inc. 4.8% | 35,000 |
| 2024-08-08 |
IEX 4.95 09.01.29
|
Idex Corporation 4.95% | 50,000 |
| 2024-08-08 |
PWR 4.75 08.09.27
|
Quanta Services, Inc. 4.75% | 50,000 |
| 2024-08-08 |
BWA 4.95 08.15.29
|
BorgWarner Inc. 4.95% | 5,000 |
| 2024-08-07 |
D 5.05 08.15.34
|
Virginia Electric and Power Company 5.05% | 10,000 |
| 2024-08-06 |
T 4.25 12.31.25
|
United States Treasury Notes 4.25% | -195,000 |
| 2024-07-30 |
DTE 4.95 07.01.27
|
DTE Energy Co. 4.95% | 35,000 |
| 2024-07-29 |
MO 3.4 02.04.41
|
Altria Group, Inc. 3.4% | -50,000 |
| 2024-07-29 |
AN 3.8 11.15.27
|
AutoNation, Inc. 3.8% | 50,000 |
| 2024-07-25 |
HERTZ 2023-3A A
|
HERTZ VEHICLE FINANCING III LLC 5.94% | -100,000 |
| 2024-07-25 |
INTC 5.625 02.10.43
|
Intel Corporation 5.625% | -5,000 |
| 2024-07-24 |
OXY 5.2 08.01.29
|
Occidental Petroleum Corporation 5.2% | 5,000 |
| 2024-07-24 |
OXY 5.55 10.01.34
|
Occidental Petroleum Corporation 5.55% | 5,000 |
| 2024-07-18 |
NTRCN 5.2 06.21.27
|
Nutrien Ltd 5.2% | 55,000 |
| 2024-07-18 |
BRX 2.25 04.01.28
|
Brixmor Operating Partnership LP 2.25% | 40,000 |
| 2024-07-18 |
EXC 4.9 06.15.33
|
PECO Energy Company 4.9% | -50,000 |
| 2024-07-11 |
UNH 4.25 01.15.29
|
UnitedHealth Group Inc. 4.25% | 40,000 |
| 2024-06-27 |
T 3.875 04.30.25
|
United States Treasury Notes 3.875% | -1.4 million |
| 2024-06-26 |
EIX 5.45 06.15.29
|
Edison International 5.45% | 25,000 |
| 2024-06-25 |
T 4.25 12.31.25
|
United States Treasury Notes 4.25% | 120,000 |
| 2024-06-17 |
NEM 2.6 07.15.32
|
Newmont Corporation 2.6% | -50,000 |
| 2024-06-14 |
NRG 3.75 06.15.24 144A
|
NRG Energy, Inc. 3.75% | -17,000 |
| 2024-06-13 |
WBD 5.2 09.20.47
|
Discovery Communications, LLC 5.2% | -23,000 |
| 2024-06-10 |
MLM 2.4 07.15.31
|
Martin Marietta Materials Inc 2.4% | -11,000 |
| 2024-06-04 |
DD 5.419 11.15.48
|
Dupont De Nemours Inc 5.419% | 5,000 |
| 2024-05-23 |
DUK 5.875 11.15.33
|
Duke Energy Florida LLC 5.875% | 60,000 |
| 2024-05-23 |
BRX 5.75 02.15.35
|
Brixmor Operating Prtshp 5.75% | 15,000 |