PGIM Short Duration Multi-Sector Bond ETF Holdings
PSDM was created on 2023-07-19 by PGIM. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 188.85m in AUM and 554 holdings. PSDM is an actively managed fund that holds a broad range of fixed income instruments with any credit rating, duration, and maturity, while targeting a weighted average maturity of less than or equal to five years. Securities are selected using both top-down analysis and bottom-up research.
Last Updated: 6 days, 2 hours ago
Last reported holdings - PGIM Short Duration Multi-Sector Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
T 3.375 12.31.27
|
United States Treasury Notes 3.375% | $11.0 million |
|
T 4.125 02.28.27
|
United States Treasury Notes 4.125% | $9.0 million |
|
T 3.625 08.31.27
|
United States Treasury Notes 3.625% | $8.8 million |
|
T 3.875 03.31.28
|
United States Treasury Notes 3.875% | $8.3 million |
|
T 3.125 08.31.27
|
United States Treasury Notes 3.125% | $7.0 million |
|
None
|
Prudential Govt Money Mkt Fd | $6.8 million |
|
T 3.375 11.30.27
|
United States Treasury Notes 3.375% | $6.7 million |
|
T 3.5 09.30.27
|
United States Treasury Notes 3.5% | $5.4 million |
|
T 2.375 03.31.29
|
United States Treasury Notes 2.375% | $4.2 million |
|
T 3.875 12.31.27
|
United States Treasury Notes 3.875% | $4.1 million |
|
T 3.375 02.29.28
|
United States Treasury Notes 3.375% | $3.4 million |
|
T 0.5 04.30.27
|
United States Treasury Notes 0.5% | $3.1 million |
|
None
|
Usd/Eur Fwd 20260722 Mslngb2x | $2.1 million |
|
None
|
Usd/Eur Fwd 20260722 2568 | $2.1 million |
|
None
|
Usd/Eur Fwd 20260722 00187 | $2.1 million |
|
FR RQ0094
|
Federal Home Loan Mortgage Corp. 5% | $1.8 million |
|
T 3.5 01.31.28
|
United States Treasury Notes 3.5% | $1.5 million |
|
FN MA5879
|
Federal National Mortgage Association 5.5% | $1.3 million |
|
MDPK 2023-63A A1R
|
MADISON PARK FUNDING LXIII LTD 5.07214% | $1.3 million |
|
PCS
|
PGIM Corporate Bond 0-5 Year ETF | $1.2 million |
|
CORDA 15A ARR
|
Cvc Cordatus Loan Fund XV Designated Activity Company 3.626% | $1.2 million |
|
GS V4.594 04.20.30
|
Goldman Sachs Group, Inc. 4.594% | $1.1 million |
|
BMO 2024-5C7 A3
|
BMO 2024-5C7 MORTGAGE TRUST 5.5657% | $1.0 million |
|
ROCKT 2023-1A A1R
|
Rockford Tower CLO 2023-1 Ltd. 4.9731% | $1.0 million |
|
OCT68 2023-1A A1R
|
Octagon Ltd 4.90523% | $1.0 million |
|
BSP 2020-21A A1R2
|
Benefit Street Partners Clo XXI Ltd. 4.9131% | $1.0 million |
|
ELD 2026-3A A
|
ELDRIDGE CLO 2026-3 LTD 4.93923% | $1.0 million |
|
KLLM 3A A1R3
|
KENNEDY LEWIS CLO 3 LTD 4.86523% | $1.0 million |
|
FR SD8215
|
Federal Home Loan Mortgage Corp. 4% | $961355 |
|
T 3.875 12.31.32
|
United States Treasury Notes 3.875% | $886823 |
|
None
|
Ice: (Cdx.Na.Ig.46.V1) | $802767 |
|
OCT55 2021-1A A1R
|
OCTAGON 55 LTD/LLC 4.93523% | $751802 |
|
EMPWR 2025-1A A
|
EMPOWER CLO 2022-1 LTD 4.98523% | $751644 |
|
CIFC 2023-1A A1R
|
CIFC Funding 2023-1 Ltd. 4.9131% | $751549 |
|
AVOCA 17X B1R3
|
Avoca CLO XVII Designated Activity Company 0% | $708409 |
|
VICI 5.75 02.01.27 144A
|
Vici Properties Inc 5.75% | $702690 |
|
AVOCA 29A BR
|
Avoca CLO XXIX DAC 4.054% | $700265 |
|
MS V4.356 10.22.31 I
|
Morgan Stanley 4.356% | $683886 |
|
FR RQ0064
|
Federal Home Loan Mortgage Corp. 5.5% | $671103 |
|
IMBLN 4.5 06.30.28 144A
|
Imperial Brands Finance Plc 4.5% | $648214 |
|
AWPT 2025-18A A1
|
Elevation Clo 2016-5 Ltd 4.91523% | $631555 |
|
CRM 4.9 09.15.31
|
Salesforce Inc. 4.9% | $629078 |
|
JPM V4.347 01.22.32
|
JPMorgan Chase & Co. 4.347% | $617164 |
|
CROSS 2025-H7 A1
|
CROSS 2025-H7 MORTGAGE TRUST 4.934% | $611480 |
|
TIKEH 5X AR
|
Tikehau CLO V Designated Activity Co. 3.2 | $583559 |
|
PLMER 2025-1A A
|
Palmer Square European Clo 2025-1 Designated Activity Co. 3.454% | $580551 |
|
HNLY 11A A
|
Henley CLO XI Designated Activity Co. 3.365% | $580350 |
|
ICGE 2023-1A AR
|
ICG Euro Clo 2023-1 DAC 3.488% | $579980 |
|
TIKEH 13A A
|
Tikehau Clo XIII Designated Activity Co. 3.394% | $579475 |
|
ICGE 2023-1X AR
|
ICG Euro Clo 2023-1 DAC 3.274% | $578972 |
|
None
|
Usd/Cnh Fwd 20260617 Bnpafrpp | $563809 |
|
CIP 2025-SBAY A
|
CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY 5.02709% | $550688 |
|
SPR 4.6 06.15.28
|
Spirit AeroSystems Inc 4.6% | $549032 |
|
JPM V4.255 10.22.31
|
JPMorgan Chase & Co. 4.255% | $547254 |
|
FN MA4786
|
Federal National Mortgage Association 5.5% | $542949 |
|
WFC V6.125 PERP GG
|
Wells Fargo & Co. 6.125% | $522402 |
|
AN 3.8 11.15.27
|
AutoNation, Inc. 3.8% | $518875 |
|
ACAFP V4.656 01.12.32 144a
|
Credit Agricole S.A. London Branch 4.656% | $511150 |
|
BANK5 2025-5YR19 A3
|
BANK5 2025-5YR16 5.27% | $507478 |
|
JPM V5.299 07.24.29
|
JPMorgan Chase & Co. 5.299% | $506525 |
|
BBCMS 2025-5C38 A3
|
BBCMS MORTGAGE TRUST 2025-5C37 5.14612% | $505324 |
|
MENLO 2024-1A A1
|
MENLO CLO I LTD 5.09523% | $501608 |
|
AGL 2019-2A A1R
|
AGL CORE CLO 5.13523% | $501605 |
|
BSP 2024-37A A
|
BENEFIT STREET PARTNERS CLO XXXVII 5.01659% | $501399 |
|
OFSBS 2021-10A AR
|
OFSI BSL CLO XI LTD 4.94523% | $500500 |
|
FNCL 5.5 7.11
|
Federal National Mortgage Association 5.5% | $500193 |
|
CAVU 2019-1A A1R
|
Trimaran Cavu 2019-1 Ltd / LLC 4.86523% | $500180 |
|
WOODS 2017-15A BRR
|
Northwoods Capital XV Ltd. 5.5533% | $500000 |
|
BINOM 2026-NQM1 A1
|
BINOM MORTGAGE LOAN TRUST 2026-NQM1 5.06% | $491284 |
|
FIS 4.45 03.10.28
|
Fidelity National Information Services Inc 4.45% | $483397 |
|
RPLDCI 6.581 05.30.49 144A
|
BEIGNET INV LLC 6.581% | $465837 |
|
FN MA4644
|
Federal National Mortgage Association 4% | $462299 |
|
JEF 5.125 04.28.31
|
Jefferies Financial Group Inc 5.125% | $453056 |
|
LINE 5.25 07.15.30
|
Lineage OP LP 5.25% | $444753 |
|
DAL 4.75 10.20.28 144A
|
Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | $428642 |
|
FN MA4737
|
Federal National Mortgage Association 5% | $426225 |
|
BSPEED 10.5 04.03.31 144A
|
Connect Holding II LLC 10.5% | $426006 |
|
RFR 2025-SGRM A
|
RFR TRUST 2025-SGRM 5.379% | $422789 |
|
FR SD8214
|
Federal Home Loan Mortgage Corp. 3.5% | $422000 |
|
ESKOM 8.45 08.10.28 REGS
|
Eskom Holdings SOC Limited 8.45% | $421136 |
|
BANK5 2025-5YR17 A3
|
BANK5 2025-5YR17 5.225% | $414930 |
|
HSBC V4.711 05.12.30
|
HSBC Holdings PLC 4.711% | $413104 |
|
LUV 4.375 11.15.28
|
Southwest Airlines Co. 4.375% | $406425 |
|
None
|
Usd/Thb Fwd 20260617 Midlgb22 | $405805 |
|
MFIT 2026-AA A
|
MARINER FINANCE ISSUANCE TRUST 2026-A 5.01% | $400175 |
|
ONDK 2025-2A A
|
Ondeck Asset Sec tr II 2016-1 4.84% | $396840 |
|
VERUS 2026-4 A1
|
Verus Securitization Trust 2026-4 4.998% | $396303 |
|
CLIP 2026-NQM1 A1
|
CLIP 2026-NQM1 TR 5.221% | $395605 |
|
BX 2021-LGCY B
|
BX Trust 2018-Bilt 4.59648% | $390952 |
|
NEUB 2022-48A A1R
|
NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD 4.75659% | $390041 |
|
GM 4.75 04.06.29
|
General Motors Financial Company Inc 4.75% | $389930 |
|
T 1.25 12.31.26
|
United States Treasury Notes 1.25% | $389322 |
|
HOMES 2026-AFC1 A1
|
HOMES 2026-AFC1 TRUST 4.846% | $388956 |
|
JPMMT 2026-VIS1 A1
|
JP MORGAN MORTGAGE TRUST 2026-VIS1 4.787% | $388439 |
|
OBX 2026-NQM5 A1
|
OBX 2026-NQM5 TRUST 5.321% | $387962 |
|
NYMT 2025-INV2 A1
|
NYMT Loan Trust 2025-INV2 5% | $387837 |
|
SGR 2026-1 A1
|
SG RESIDENTIAL MORTGAGE TRUST 2026-1 4.782% | $382674 |
|
FN MA4357
|
Federal National Mortgage Association 3% | $380180 |
|
FR SD4209
|
Federal Home Loan Mortgage Corp. 3.5% | $379089 |
|
UBSCM 2017-C4 A3
|
Ubs Commercial Mortgage Trust 2017 C1 3.301% | $372996 |
|
AKERBP 3.75 01.15.30 144A
|
Aker BP ASA 3.75% | $365343 |
|
FMCN 8.625 06.01.31 144A
|
First Quantum Minerals Ltd. 8.625% | $364178 |
|
BBCMS 2023-5C23 A3
|
BBCMS MORTGAGE TRUST 2023-5C23 6.675% | $363677 |
|
GSMBS 2025-DSC2 A1
|
GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2 5.038% | $362134 |
|
FR SD8268
|
Federal Home Loan Mortgage Corp. 5.5% | $361210 |
|
AVGO 4.6 07.15.30
|
Broadcom Inc 4.6% | $359065 |
|
BRAVO 2025-CES3 A1A
|
Bravo Residential Funding Trust 2025-Ces1 5.036% | $358536 |
|
MSRM 2025-NQM10 A1
|
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 5.119% | $357266 |
|
RCKT 2025-CES12 A1A
|
RCKT MORTGAGE TRUST 2025-CES1 5.027% | $355515 |
|
SERBIA 1.5 06.26.29 REGS
|
Serbia (Republic Of) 1.5% | $355055 |
|
OBX 2025-NQM21 A1
|
OBX 2025-NQM21 TRUST 4.989% | $353775 |
|
ORCL 4.95 02.04.31
|
Oracle Corp. 4.95% | $352933 |
|
HOMES 2025-NQM5 A1
|
HOMES TR 2025-NQM2 5.027% | $352145 |
|
BARHN 2023-1A BR
|
BARROW HANLEY CLO I LTD 5.41523% | $350360 |
|
MFRA 2025-NQM4 A1
|
MFA 2025-NQM4 TRUST 5.229% | $346235 |
|
BPCEGP V5.184 06.02.32 144a
|
BPCE SA 5.184% | $344063 |
|
BATSLN 2.259 03.25.28
|
B.A.T. Capital Corporation 2.259% | $340992 |
|
T 4.75 02.15.45
|
United States Treasury Bonds 4.75% | $339938 |
|
FN MA4550
|
Federal National Mortgage Association 3.5% | $339487 |
|
None
|
Cnh/Usd Fwd 20260617 955 | $334855 |
|
PMTCR 2024-1R A
|
Pmt Cr Risk Transfer Tr 2024-1 144A FRN 7.14516% | $332085 |
|
SOCGEN V5.371 05.27.32 144A
|
Societe Generale S.A. 5.371% | $331793 |
|
MS V4.788 05.10.30
|
Morgan Stanley Bank, National Association (Utah) 4.788% | $325577 |
|
MS V4.788 05.10.30 BKNT
|
Morgan Stanley Bank, National Association (Utah) 4.788% | $325306 |
|
DISH 7.75 07.01.26
|
DISH DBS Corporation 7.75% | $323699 |
|
WOODS 2018-11BA A1R
|
Northwoods Capital XI Ltd. 5.12523% | $321976 |
|
FWRD 9.5 10.15.31 144A
|
Clue Opco LLC 9.5% | $319880 |
|
ROCC 2024-CNTR D
|
ROCK TR 2024-CNTR 7.10914% | $311107 |
|
None
|
Thb/Usd Fwd 20260617 Scseus31 | $310964 |
|
TEP 7.375 02.15.29 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375% | $309350 |
|
BAC V2.087 06.14.29 MTN
|
Bank of America Corp. 2.087% | $309045 |
|
H 5.75 04.23.30
|
Hyatt Hotels Corporation 5.75% | $307358 |
|
RAD 2024-25A A1
|
RAD CLO 25 Ltd. 5.13523% | $300947 |
|
AFRMT 2025-2A C
|
AFFIRM MASTER TRUST 5.26% | $300851 |
|
GSKY 2026-REV1 A
|
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV1 4.93% | $300656 |
|
GSMS 2024-RVR A
|
GS MTG SECR CORP TR 2024-RVR 5.19831% | $299600 |
|
INT 2025-PLAZA A
|
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 4.87883% | $299244 |
|
FN MA4513
|
Federal National Mortgage Association 3% | $297729 |
|
SHOPS 2026-CSTL A
|
Shops Commercial Mortgage Trust 2026 CSTL 4.97088% | $297703 |
|
NRZT 2026-NQM5 A1
|
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM5 5.175% | $297255 |
|
NRZT 2026-NQM6 A1
|
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM6 5.293% | $297164 |
|
JPMMT 2026-NQM2 A1
|
J.P.MORGAN MORTGAGE TRUST 2026-NQM2 5.154% | $296583 |
|
CROSS 2026-NQM5 A1
|
Cross 2026 NQM2 Mortgage Trust 5.094% | $296560 |
|
CNSL 2026-1A A2
|
FIDIUM LLC 5.079% | $296121 |
|
ALBAC 2A A1
|
AlbaCore EURO CLO II Designated Activity Company 2.93% | $293772 |
|
TRNTE 6A A
|
TRNTE 6A A FRN 4/15/2037 | $293612 |
|
ARGENT 1 07.09.29
|
Argentina (Republic Of) 1% | $293339 |
|
RCL 5.5 04.01.28 144A
|
Royal Caribbean Group 5.5% | $292691 |
|
PKAIR 2026-1 A
|
PK ALIFT LOAN FUNDING 8 LP 4.614% | $292457 |
|
FIGRE 2026-HE4 A
|
FIGRE TRUST 2026-HE4 5.3% | $292185 |
|
BABSE 2019-1A AR
|
Barings Euro CLO 2019-1 Designated Activity Co. 2.986% | $291385 |
|
MDPK 2021-38A A
|
MADISON PARK FUNDING LTD 21-38A 5.70401% | $290430 |
|
MNMNT 1A A
|
Monument CLO 1 Designated Activity Co. 3.873% | $290368 |
|
IFF 1.832 10.15.27 144A
|
International Flavors & Fragrances Inc. 1.832% | $289554 |
|
BRAVO 2026-NQM1 A1
|
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 4.83% | $289129 |
|
BLUME 5A B
|
Bluemountain Fuji Eur Clo V Designated Activity Company 3.559% | $287938 |
|
SAN 2026-NQM2 A1
|
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM2 4.704% | $286054 |
|
NY NYCMFH 5.46 12.15.2031
|
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458% | $282263 |
|
CROSS 2025-H9 A1
|
CROSS 2025-H3 MORTGAGE TRUST 5.036% | $280986 |
|
KMI 2.9 03.01.30 144A
|
Tennessee Gas Pipeline Company 2.9% | $280481 |
|
FR SD8259
|
Federal Home Loan Mortgage Corp. 5.5% | $280173 |
|
CVNA 9 06.01.31 144A
|
Carvana Co 9% | $278629 |
|
BMARK 2019-B15 A4
|
Benchmark 2020-B16 Mortgage Trust 2.673% | $278271 |
|
VERUS 2025-11 A1
|
VERUS SECURITIZATION TRUST 2025-11 4.914% | $277422 |
|
JPMMT 2026-ACES1 A1
|
JP MORGAN MORTGAGE TRUST 2026-ACES1 4.894% | $277097 |
|
COOPR 2025-CES4 A1A
|
Coopr Residential Mortgage Trust 2025 CES4 5.04% | $276678 |
|
MARS 4.8 03.01.30 144A
|
Mars Inc. 4.8% | $276005 |
|
BX 2025-COPT B
|
BX COMMERCIAL MORTGAGE TRUST 2025-COPT 5.82709% | $275773 |
|
None
|
Usd/Twd Fwd 20260617 Citius33 | $275524 |
|
JPMMT 2026-CES1 A1A
|
JP MORGAN MORTGAGE TRUST 2026-CES1 4.909% | $275473 |
|
EFMT 2025-INV3 A1
|
EFMT 2025-INV3 5.444% | $275422 |
|
NAVI 6.75 06.15.26
|
Navient Corporation 6.75% | $275034 |
|
KDP 4.75 03.26.29 144A
|
Maple Parent Holdings Corporation 4.75% | $274329 |
|
VST V8 PERP 144A
|
Vistra Corp 8% | $272391 |
|
GSMBS 2026-CES1 A1
|
GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES1 4.899% | $271794 |
|
ROMANI 5.75 09.16.30 144A
|
Romania (Republic Of) 5.75% | $271739 |
|
SATS 10.75 11.30.29 .
|
EchoStar Corp. 10.75% | $271144 |
|
SAN 2025-CES1 A1A
|
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-CES1 5.036% | $270541 |
|
TRAILR 7.625 02.15.30 144A
|
Star Leasing Co LLC 7.625% | $268873 |
|
DB V4.95 08.04.31
|
Deutsche Bank AG New York Branch 4.95% | $268408 |
|
None
|
Eur/Usd Fwd 20260722 Midlgb22 | $264393 |
|
AOMT 2025-11 A1
|
ANGEL OAK MORTGAGE TRUST 2025-11 4.975% | $264230 |
|
LMAT 2025-PR1 A1
|
Legacy Mortgage Asset Trust 2025-PR1 6% | $264041 |
|
SAN 2025-NQM5 A1
|
Santander Mortgage Asset Receivable Trust 2025-NQM5 5.067% | $263291 |
|
CROSS 2025-H8 A1
|
Cross 2025-H8 Mortgage Trust 5.003% | $262338 |
|
BRAVO 2025-NQM9 A1
|
Bravo Residential Funding Trust 2025-NQM9 5.043% | $261238 |
|
BXSL 5.9 05.21.31
|
Blackstone Secured Lending Fund 5.9% | $261151 |
|
EFMT 2025-NQM5 A1
|
EFMT 2025-NQM5 5.033% | $259865 |
|
None
|
Twd/Usd Fwd 20260617 Mslngb2x | $259468 |
|
PFSI 7.875 12.15.29 144A
|
Pennymac Financial Services Inc 7.875% | $258545 |
|
AOMT 2025-10 A1
|
Angel Oak Mortgage Trust 2025-10 4.96% | $258207 |
|
ROCC 2024-CNTR C
|
ROCK TR 2024-CNTR 6.47127% | $256350 |
|
PLMRS 2021-2A AR1
|
Palmer Square CLO 2021-2 Ltd. 4.9231% | $255536 |
|
WFC V5.574 07.25.29 MTN
|
Wells Fargo & Co. 5.574% | $254450 |
|
JPMF1 2026-FX1 A3
|
JPMF1 MULTIFAMILY MORTGAGE TRUST 2026-FX1 5.3085% | $252635 |
|
TENINC 8 11.17.28 144A
|
Tenneco LLC 8% | $251285 |
|
SCG 2025-SNIP A
|
SCG TRUST 2025-SNIP 5.12709% | $250969 |
|
WELF 2022-1A A1RN
|
Wellfleet CLO 2016-1 LLC 5.0931% | $250721 |
|
MDPK 2018-28A BR
|
Madison Pk Fdg Xxviii 2018-28 5.3731% | $250716 |
|
REG12 2019-1A ARR
|
Regatta Xii Funding Ltd/Llc 2019-12 5.0631% | $250702 |
|
ELMW2 2019-2A A1RR
|
Elmwood CLO II Ltd. 5.02523% | $250628 |
|
CIFC 2018-2A A1R
|
CIFC Funding 2018-II Ltd. 5.04523% | $250628 |
|
HLM 2025-26A A1
|
HPS LOAN MANAGEMENT 2025-26 LTD 4.99523% | $250623 |
|
NYC 2026-1PARK C
|
NYC Commercial Mortgage Trust 2026-1Park 5.47506% | $250617 |
|
GALL 2024-1A B
|
GALLATIN CLO XI 2024-1 LTD/LLC 5.62523% | $250600 |
|
MVEW 2023-1A B
|
MOUNTAIN VIEW CLO LTD 23-17 7.31755% | $250565 |
|
ELM29 2024-5A AR1
|
ELMWOOD CLO 29 LTD 5.19523% | $250498 |
|
BCMT1 2026-MF A
|
BRIDGE COMMERCIAL MORTGAGE TRUST 2026-MF 4.85% | $250390 |
|
TRNTS 2017-6A ARRR
|
Trinitas Clo VI Limited 5.64846% | $250354 |
|
KLLM 8A BR2
|
Generate Clo 8 Ltd. / Generate Clo 8 LLC 5.42523% | $250319 |
|
NRTH 2025-PARK A
|
NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK 5.02036% | $250312 |
|
KINGP 2021-1A A1R
|
KINGS PARK CLO LTD 4.87214% | $250307 |
|
PAIA 2017-1A A1R
|
Park Avenue Institutional Advisers Clo Ltd/Llc 2017-1 5.73451% | $250304 |
|
GNRT 8A BR2
|
GENERATE CLO LTD 2020-8R 5.63444% | $250193 |
|
BX 2025-ARIA A
|
BX TRUST 2025-ARIA 5.03106% | $250174 |
|
BDRVR 2020-1A AR
|
BROAD RIVER BSL FUNDING CLO LTD 5.10684% | $250087 |
|
WOODS 2020-22A A1RR
|
NORTHWOODS CAPITAL 5.40627% | $250000 |
|
HLM 2021-16A A1
|
Hps Loan Management 12 2018 Llc 5.7206% | $250000 |
|
BARHN 2023-2A A1
|
BARROW HANLEY CLO II LTD 5.93444% | $250000 |
|
PPMC 2021-5A A
|
Ppm Clo 5 Ltd/Llc 5.34605% | $250000 |
|
SLG 2026-OMA A
|
SLG OFFICE TRUST 4.9653% | $249688 |
|
BRAVO 2025-CES2 A1
|
Bravo Residential Funding Trust 2025-CES2 4.96% | $249146 |
|
GSMBS 2025-NQM6 A1
|
GS Mortgage-Backed Securities Trust 2020-Pj2 5.021% | $248845 |
|
COMM 2016-COR1 A4
|
Comm 2016 Cor1 Mgt 3.091% | $248703 |
|
MS V4.734 07.18.31
|
Morgan Stanley Private Bank National Association 4.734% | $248364 |
|
MS V4.213 02.08.30 .
|
Morgan Stanley Private Bank National Association 4.213% | $247111 |
|
MS V4.213 02.08.30 BKNT
|
Morgan Stanley Private Bank National Association 4.213% | $246789 |
|
TPMT 2025-HE2 A1A
|
TOWD POINT MORTGAGE TRUST 2025-HE2 4.99516% | $245592 |
|
BRAVO 2026-NQM4 A1
|
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM4 5.183% | $245182 |
|
MS V4.493 01.16.32
|
Morgan Stanley 4.493% | $245056 |
|
None
|
Usd/Php Fwd 20260617 Midlgb22 | $242587 |
|
None
|
Usd/Gbp Fwd 20260722 Midlgb22 | $242160 |
|
CARGIL 4.625 02.11.28 144A
|
Cargill Inc. 4.625% | $241136 |
|
JPMCC 2019-COR4 A5
|
JPMCC Commercial Mortgage Securities Trust 2015-Jp1 4.0291% | $239179 |
|
BRAZIL 6.25 05.22.36
|
Brazil (Federative Republic) 6.25% | $237030 |
|
BARC 2026-NQM1 A1
|
BARCLAYS MORTGAGE LOAN TRUST 2026-NQM1 4.836% | $236745 |
|
None
|
Php/Usd Fwd 20260617 Dtc02830 | $236554 |
|
DGELN 5.125 08.15.30
|
Diageo Investment Corporation 5.125% | $233443 |
|
EFMT 2025-CES4 A1
|
EFMT 2025-CES4 5.431% | $232003 |
|
COLOM 3.75 09.19.28
|
Colombia (Republic Of) 3.75% | $230230 |
|
EPD V0 08.16.77 D
|
Enterprise Products Operating LLC 6.89654% | $230066 |
|
CGCMT 2017-B1 A3
|
Comm 2017-Panw Mortgage Trust 3.197% | $229846 |
|
C V6.875 PERP GG
|
Citigroup Inc. 6.875% | $226555 |
|
AMCR 1.65 01.15.27
|
Berry Global Inc 1.65% | $226220 |
|
MERIDI 6.25 04.30.31 144A
|
Meridian Arc Holdco LLC 6.25% | $225366 |
|
BERY 1.65 01.15.27
|
Berry Global Inc 1.65% | $222766 |
|
OBX 2025-NQM13 A1
|
OBX 2025-NQM13 TRUST 5.441% | $222016 |
|
PEMEX 8.75 06.02.29
|
Petroleos Mexicanos Sa De CV 8.75% | $220580 |
|
ET V6.5 PERP H
|
Energy Transfer LP 6.5% | $220558 |
|
None
|
Cop/Usd Fwd 20260617 00187 | $220524 |
|
HOG 5.95 06.11.29 144A
|
Harley-Davidson Financial Services Inc. 5.95% | $220008 |
|
KTB 4.125 11.15.29 144A
|
Kontoor Brands Inc 4.125% | $214296 |
|
BLD 5.625 01.31.34 144A
|
Topbuild Corporation 5.625% | $212170 |
|
BX 2025-ROIC A
|
BX Trust 2025-Roic 4.77092% | $211739 |
|
None
|
Usd/Sgd Fwd 20260617 Midlgb22 | $211497 |
|
FMCN 9.375 03.01.29 144A
|
First Quantum Minerals Ltd. 9.375% | $209500 |
|
WMB 3.5 11.15.30
|
Williams Companies Inc. (The) 3.5% | $208643 |
|
MVMHU 7.5 06.09.28
|
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5% | $208466 |
|
VARNO 7.5 01.15.28 144A
|
Var Energi ASA 7.5% | $208306 |
|
RCKT 2025-CES3 A1A
|
WOODWARD CAPITAL MANAGEMENT 5.553% | $207533 |
|
VARNO 5.875 05.22.30 144A
|
Var Energi ASA 5.875% | $205920 |
|
F 6.8 05.12.28
|
Ford Motor Credit Company LLC 6.8% | $205876 |
|
BANK 2023-BNK46 A21
|
BANK 2023-BNK46 6.72516% | $205309 |
|
ECUA 8.75 01.29.34 144A
|
Ecuador (Republic Of) 8.75% | $204050 |
|
ODART 2025-1A B
|
Onemain Direct Auto Receivables Trust 2017-1 5.56% | $203498 |
|
AESOP 2024-1A A
|
Avis Budget Rental Car Funding AESOP LLC 5.36% | $202853 |
|
SOCGEN V5.5 04.13.29 144A
|
Societe Generale S.A. 5.5% | $202525 |
|
SOLEIN 7.25 06.15.31 144A
|
Olympus Water US Holding Corp. 7.25% | $202288 |
|
BNP V5.176 01.09.30 144A
|
BNP Paribas SA 5.176% | $202133 |
|
SDART 2025-2 D
|
Santander Drive Auto Receivables Trust 2025-2 5.47% | $201971 |
|
F 5.73 09.05.30
|
Ford Motor Credit Company LLC 5.73% | $201557 |
|
INTNED V5.066 03.25.31
|
ING Groep N.V. 5.066% | $201306 |
|
DOMREP 5.95 01.25.27 REGS
|
Dominican Republic 5.95% | $201300 |
|
SOCGEN 5.25 02.19.27 144a
|
Societe Generale S.A. 5.25% | $201144 |
|
CNSL 2025-4A A2
|
FIDIUM LLC 5.522% | $200943 |
|
DOMREP 5.5 02.22.29 144A
|
Dominican Republic 5.5% | $200502 |
|
ROC 2025-RTL1 A1
|
ROC MORTGAGE TRUST 2025-RTL1 5.625% | $200350 |
|
NTT 4.567 07.16.27 144A
|
NTT Finance Corp 4.567% | $200229 |
|
TPMT 2023-CES2 A1A
|
Towd Point Mortgage Trust 7.294% | $200094 |
|
BMO 2023-C6 A2
|
BMO 2023-C6 MORTGAGE TRUST 6.64364% | $200041 |
|
BBNIIJ 3.75 03.30.26 EMTN
|
Bank Negara Indonesia (Persero) Tbk PT 3.75% | $200000 |
|
NGERIA 7.625 11.21.25 REGS
|
Nigeria (Federal Republic of) 7.625% | $200000 |
|
EGYPT 3.875 02.16.26 REGS
|
Egypt (Arab Republic of) 3.875% | $199960 |
|
BRAVO 2025-CES1 A1A
|
Bravo Residential Funding Trust 2025-Ces1 5.703% | $199638 |
|
MEXCAT 4.25 10.31.26 144A
|
Mexico City Airport Trust 4.25% | $199626 |
|
COLOM 5.375 01.21.29
|
Colombia (Republic Of) 5.375% | $199400 |
|
F 2.7 08.10.26
|
Ford Motor Credit Company LLC 2.7% | $199334 |
|
ARTFI 2026-1A A1
|
SOTHEBY'S ARTFI MASTER TRUST 4.8% | $198953 |
|
OMAN 4.75 06.15.26 144A
|
Oman (Sultanate Of) 4.75% | $198820 |
|
SBAC 3.875 02.15.27
|
SBA Communications Corp. 3.875% | $198294 |
|
BACR V4.476 11.11.29
|
Barclays PLC 4.476% | $198184 |
|
CPTRS 2026-1A C
|
CAPTERIS EQUIPMENT FINANCE 2026-1 LLC 5.18% | $198060 |
|
MFIT 2025-BA A
|
MARINER FINANCE ISSUANCE TRUST 2025-B 4.59% | $198039 |
|
CPTRS 2026-1A B
|
CAPTERIS EQUIPMENT FINANCE 2026-1 LLC 4.95% | $197963 |
|
OKE 3.1 03.15.30
|
Oneok Inc. 3.1% | $197895 |
|
BACR V2.279 11.24.27
|
Barclays PLC 2.279% | $197876 |
|
VOLTAG 7.375 11.01.30 144A
|
Voltagrid LLC 7.375% | $197450 |
|
TRACTC 5.875 03.01.31 144A
|
SV RNO Property Owner 1 LLC 5.875% | $197416 |
|
FN FS5981
|
Federal National Mortgage Association 3% | $196591 |
|
BRAVO 2026-CES1 A1A
|
BRAVO RESIDENTIAL FUNDING TRUST 2026-CES1 5.254% | $196104 |
|
FR RQ0084
|
Federal Home Loan Mortgage Corp. 5% | $195296 |
|
C 4.45 09.29.27
|
Citigroup Inc. 4.45% | $194857 |
|
COLOM 4.5 03.15.29
|
Colombia (Republic Of) 4.5% | $194300 |
|
OBX 2026-NQM2 A1
|
OBX Trust 2026-NQM2 4.818% | $192752 |
|
SFD 3 10.15.30 144A
|
Smithfield Foods Inc 3% | $191265 |
|
G2 MA6411
|
Government National Mortgage Association 4% | $191261 |
|
CZR 4.625 10.15.29 144A
|
Caesars Entertainment Inc. 4.625% | $191231 |
|
TRACTD 6.5 05.01.31 144A
|
Prior Rno Property Owner 1 LLC 6.5% | $189871 |
|
MTH 3.875 04.15.29 144A
|
Meritage Homes Corp 3.875% | $189197 |
|
AN 1.95 08.01.28
|
AutoNation, Inc. 1.95% | $188585 |
|
PEMEX 10 02.07.33
|
Petroleos Mexicanos Sa De CV 10% | $188320 |
|
BMO 2024-5C4 A3
|
BMO 2024-5C4 MORTGAGE TRUST 6.5262% | $187528 |
|
VERUS 2026-R1 A1
|
Verus Securitization Trust 2026-R1 4.832% | $186853 |
|
MSRM 2026-NQM1 A1
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 4.809% | $186320 |
|
SNFF 3.375 03.15.30 144A
|
SNF Group SA 3.375% | $185843 |
|
FN MA4438
|
Federal National Mortgage Association 2.5% | $183981 |
|
MS V4.238 01.09.30
|
Morgan Stanley 4.238% | $182513 |
|
VENTGL 6.25 01.15.30 144A
|
Venture Global Calcasieu Pass LLC 6.25% | $179831 |
|
STRE 2026-1A A
|
STREAM INNOVATIONS 2026-1 ISSUER TRUST 4.78% | $179782 |
|
GM 5.05 04.04.28
|
General Motors Financial Company Inc 5.05% | $179272 |
|
HOMES 2025-AFC4 A1A
|
HOMES 2025-AFC1 TRUST 5.149% | $178647 |
|
BANK5 2025-5YR13 A3
|
BANK5 2025-5YR13 5.753% | $174685 |
|
RKT 2.875 10.15.26 144A
|
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875% | $173815 |
|
None
|
Usd/Cop Fwd 20260617 Msnyus33 | $171957 |
|
VNDO 2016-350P A
|
VNDO 2016-350P Mortgage Trust 3.805% | $171730 |
|
OBX 2025-NQM20 A1
|
OBX 2025-NQM20 TRUST 5.021% | $171311 |
|
IVYCST 4.875 01.30.32 REGS
|
Ivory Coast (Republic Of) 4.875% | $171232 |
|
HRI 5.75 03.15.31 144A
|
Herc Holdings Inc 5.75% | $169495 |
|
DIRCHA 7.75 11.15.29 144A
|
Dcli Bidco LLC 7.75% | $169178 |
|
THC 4.375 01.15.30
|
Tenet Healthcare Corporation 4.375% | $169177 |
|
ATR 4.75 03.30.31
|
Aptargroup Inc. 4.75% | $168467 |
|
LW 4.125 01.31.30 144A
|
Lamb Weston Holdings Inc 4.125% | $167912 |
|
AMZN 4.25 03.13.31
|
Amazon.com, Inc. 4.25% | $167583 |
|
None
|
Cnh/Usd Fwd 20260617 Mslngb2x | $167428 |
|
NRG 3.375 02.15.29 144A
|
NRG Energy, Inc. 3.375% | $166847 |
|
MSRM 2025-NQM2 A1
|
MORGAN STNLY RES MTG 2025-NQM2 5.627% | $166794 |
|
GPK 3.5 03.01.29 144A
|
Graphic Packaging International LLC 3.5% | $165814 |
|
JPMMT 2025-HE1 A1
|
JP MORGAN MTG TR 2025-HE1 4.77513% | $165321 |
|
GPN 4.5 11.15.28
|
Global Payments Inc 4.5% | $163268 |
|
LVS 5.625 06.15.28
|
Las Vegas Sands Corp 5.625% | $162124 |
|
O 4.75 02.15.29
|
Realty Income Corporation 4.75% | $160779 |
|
None
|
Twd/Usd Fwd 20260617 Scseus31 | $160210 |
|
FR SD4183
|
Federal Home Loan Mortgage Corp. 3.5% | $158789 |
|
ROMANI 4.625 03.04.33 144A
|
Romania (Republic Of) 4.625% | $157152 |
|
ARGENT 0.75 07.09.30
|
Argentina (Republic Of) 0.75% | $157096 |
|
None
|
Mxn/Usd Fwd 20260617 00187 | $156084 |
|
EFMT 2025-NQM2 A1
|
EFMT 2025-NQM2 5.596% | $155492 |
|
None
|
Thb/Usd Fwd 20260617 Midlgb22 | $155482 |
|
PHYL
|
PGIM Active High Yield Bond ETF | $154299 |
|
OBX 2025-NQM11 A1
|
OBX 2025-NQM11 TRUST 5.418% | $154247 |
|
TPMT 2025-CES2 A1
|
TOWD POINT MORTGAGE TRUST 2025-CES2 5.348% | $153818 |
|
GSKY 2025-3A A3
|
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.52% | $153689 |
|
AKERBP 5.6 06.13.28 144A
|
Aker BP ASA 5.6% | $152132 |
|
OBX 2025-HE1 A1
|
OBX 2025-HE1 TR 5.24516% | $151648 |
|
GGAMFI 8 02.15.27 144A
|
Ggam Finance Ltd. 8% | $151192 |
|
None
|
Usd/Thb Fwd 20260617 Midlgb22 | $151000 |
|
SFD 4.25 02.01.27 144A
|
Smithfield Foods Inc 4.25% | $149570 |
|
AAL 5.75 04.20.29 144A
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | $149301 |
|
OMF 3.5 01.15.27
|
OneMain Financial Corporation 3.5% | $148557 |
|
DB V2.552 01.07.28
|
Deutsche Bank AG New York Branch 2.552% | $148263 |
|
BRAVO 2025-NQM2 A1
|
Bravo Residential Funding Trust 2025-NQM2 5.678% | $148184 |
|
PRPM 2025-RCF2 A1
|
PRPM 2025-RCF2 LLC 4% | $147971 |
|
RCKT 2025-CES7 A1A
|
Rckt Mortgage Trust 2025-CES7 5.377% | $146974 |
|
PM 3.125 03.02.28
|
Philip Morris International Inc. 3.125% | $146786 |
|
None
|
Usd/Cop Fwd 20260617 Deutgb2l | $146710 |
|
RIG 8.75 02.15.30 144A
|
Transocean International Ltd. 8.75% | $145950 |
|
DVA 4.625 06.01.30 144A
|
Davita Inc 4.625% | $145139 |
|
PEMEX 6.84 01.23.30
|
Petroleos Mexicanos Sa De CV 6.84% | $144004 |
|
None
|
Sgd/Usd Fwd 20260617 Midlgb22 | $143378 |
|
TPMT 2025-CES1 A1
|
TOWD PT MTG TR 2025-CES1 5.705% | $143210 |
|
G 6 06.04.29
|
Genpact Luxembourg S A R L and Genpact USA Inc 6% | $143058 |
|
None
|
Usd/Krw Fwd 20260617 Mslngb2x | $142594 |
|
BMCAUS 4.375 07.15.30 144A
|
Standard Building Solutions Inc. 4.375% | $142589 |
|
None
|
Usd/Gbp Fwd 20260722 Barcus33 | $141317 |
|
None
|
Krw/Usd Fwd 20260617 00187 | $139988 |
|
BDN 4.55 10.01.29
|
Brandywine Operating Partnership L.P. 4.55% | $139823 |
|
G2 MA7938
|
Government National Mortgage Association 3.5% | $139503 |
|
GS V1.542 09.10.27
|
Goldman Sachs Group, Inc. 1.542% | $138925 |
|
ASSDLN 8 07.01.31 144A
|
Bellis Acquisition Co PLC 8% | $138848 |
|
FDX 4.3 03.15.29 144A
|
Fedex Freight Holding Co. Inc. 4.3% | $138067 |
|
FDXF 4.3 03.15.29 144A
|
Fedex Freight Holding Co. Inc. 4.3% | $137968 |
|
None
|
Usd/Twd Fwd 20260617 Midlgb22 | $137535 |
|
HII 4.2 05.01.30
|
Huntington Ingalls Industries, Inc. 4.2% | $136752 |
|
ARGENT 0.125 07.09.30 *
|
Argentina (Republic Of) 0.125% | $135809 |
|
RCKT 2025-CES2 A1A
|
Rckt Mortgage Trust 2025-Ces2 5.503% | $134774 |
|
CRGYFN 9.75 10.15.30 144A
|
Crescent Energy Finance LLC 9.75% | $132930 |
|
BRASKM 4.5 01.10.28 REGS
|
Braskem Netherlands Finance B V 4.5% | $132440 |
|
CSCHLD 5.5 04.15.27 144A
|
CSC Holdings, LLC 5.5% | $131211 |
|
GDLP 2025-2A A
|
Goodleap Home Improvement Solutions Trust 2025-2 5.32% | $130948 |
|
VST 7.75 10.15.31 144A
|
Vistra Operations Co LLC 7.75% | $130807 |
|
RCICN 5 02.15.29
|
Rogers Communications Inc. 5% | $130651 |
|
WCORE 2024-CORE A
|
Wcore Commercial Mortgage Trust 2024-Core 5.11934% | $130244 |
|
GDLP 2025-1A A
|
GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 5.38% | $128613 |
|
VMED 4 01.31.29 REGS
|
VMED O2 UK Financing I PLC 4% | $128166 |
|
SM 6.75 08.01.29 144A
|
SM Energy Co. 6.75% | $127996 |
|
GSMBS 2025-CES1 A1A
|
GS MORTGAGE-BACKED 2025-CES1 5.568% | $127000 |
|
BLKPRL 6.125 02.15.31 144A
|
Black Pearl Compute LLC 6.125% | $126733 |
|
TRGP 5.2 07.01.27
|
Targa Resources Corp. 5.2% | $125998 |
|
TFC V6.047 06.08.27 MTN
|
Truist Financial Corp. 6.047% | $125000 |
|
VST 5 07.31.27 144A
|
Vistra Operations Co LLC 5% | $124948 |
|
TPH 5.25 06.01.27
|
Tri Pointe Homes Inc 5.25% | $124797 |
|
ASSDLN 8.125 05.14.30 REGS
|
Bellis Acquisition Co PLC 8.125% | $123469 |
|
CRNAU 9.25 10.01.29 144A
|
Coronado Finance Pty Limited 9.25% | $122870 |
|
EGBLFN 11 11.30.28 144a
|
EG Global Finance PLC 11% | $122690 |
|
None
|
Usd/Zar Fwd 20260617 Mslngb2x | $122545 |
|
JPMMT 2025-CES2 A1
|
JP MORGAN MTG 2025-CES2 5.592% | $122455 |
|
None
|
Usd/Mxn Fwd 20260617 Barcus33 | $121973 |
|
C V6.625 PERP
|
Citigroup Inc. 6.625% | $121615 |
|
PEMEX 4.875 02.21.28 EMTN
|
Petroleos Mexicanos Sa De CV 4.875% | $119387 |
|
COLOM 3.875 03.22.26 EMTN
|
Colombia (Republic Of) 3.875% | $117499 |
|
IVYCST 5.25 03.22.30 REGS
|
Ivory Coast (Republic Of) 5.25% | $117272 |
|
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | $115433 |
|
LUGO 2024-1A B
|
LUGO FUNDING DAC | $115003 |
|
TMUS 3.75 04.15.27
|
T-Mobile USA, Inc. 3.75% | $114538 |
|
ASUCOR 8 12.31.32 144A
|
Asurion LLC / Asurion Co-Issuer Inc. 8% | $114492 |
|
VMED 4.5 07.15.31 REGS
|
VMED O2 UK Financing I PLC 4.5% | $113068 |
|
None
|
Cop/Usd Fwd 20260617 955 | $110789 |
|
CF 4.5 12.01.26 144A
|
CF Industries, Inc. 4.5% | $110540 |
|
NYC 2025-3BP C
|
NYC COMMERCIAL MTG TR 2025-3BP 5.51912% | $110103 |
|
JBSSBZ 5.75 04.01.33
|
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75% | $109653 |
|
BX 2025-DIME C
|
Bx Commercial Mortgage Trust 2018-Bioa 5.37709% | $109313 |
|
MBGL 5.45 06.15.31 144A
|
Mobility Global Inc. 5.45% | $108924 |
|
VEGLPL 6.125 12.15.30 144A
|
Venture Global Plaquemines Lng LLC 6.125% | $108859 |
|
JBS 5.75 04.01.33
|
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | $107435 |
|
None
|
Mxn/Usd Fwd 20260617 Barcus33 | $106717 |
|
CAS 2022-R07 1B1
|
CONN AVN SEC TR 2022-R07 10.4121% | $105709 |
|
None
|
Clp/Usd Fwd 20260617 Citius33 | $103985 |
|
CAF 6 04.26.27
|
Corporacion Andina de Fomento 6% | $101644 |
|
CAS 2022-R04 1M2
|
Connecticut Avenue Securities Trust 2022-R04 6.7121% | $101438 |
|
ROCC 2024-CNTR A
|
ROCK TR 2024-CNTR 5.38834% | $101162 |
|
CATMED 5.205 12.01.31
|
CommonSpirit Health 5.205% | $101131 |
|
CZR 7 02.15.30 144A
|
Caesars Entertainment Inc. 7% | $101129 |
|
MNET 2025-2A A2
|
Metronet Infrastructure Issuer LLC. 5.4% | $100492 |
|
AFRMT 2025-1A C
|
AFFIRM MASTER TRUST 5.28% | $100263 |
|
BXMT 2025-FL5 A
|
BXMT 2025-FL5 LTD 5.26386% | $100206 |
|
EIX 4.875 02.01.27
|
Southern California Edison Company 4.875% | $100144 |
|
DOMREP 6.875 01.29.26 REGS
|
Dominican Republic 6.875% | $100000 |
|
OKE 4.55 07.15.28
|
Oneok Inc. 4.55% | $99955 |
|
BX 2024-PAT A
|
BX TRUST 2024-PAT 5.77019% | $99938 |
|
MNET 2026-1A A2
|
Metronet Infrastructure Issuer LLC. 5.273% | $99873 |
|
STWD 4.375 01.15.27 144A
|
Starwood Property Trust, Inc. 4.375% | $99702 |
|
OMFIT 2025-1A C
|
ONEMAIN FINANCIAL ISSUANCE TRUST 20 5.2% | $99610 |
|
WMB 4.625 06.30.30
|
Williams Companies Inc. (The) 4.625% | $99575 |
|
WFCM 2024-GRP C
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 6.56677% | $99331 |
|
LFT 2026-1A A
|
LENDMARK FUNDING TRUST 2026-1 4.8% | $99294 |
|
AFRMT 2025-3A B
|
AFFIRM MASTER TRUST 4.75% | $99292 |
|
UAL 5.375 03.01.31
|
United Airlines Holdings Inc 5.375% | $98750 |
|
HILCRP 6 02.01.31 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 6% | $98457 |
|
HUNTCO 5.25 04.15.29 144A
|
Hunt Companies, Inc. 5.25% | $98162 |
|
RRC 4.75 02.15.30 144A
|
Range Resources Corp. 4.75% | $97852 |
|
CLF 4.625 03.01.29 144A
|
Cleveland-Cliffs Inc 4.625% | $96708 |
|
ADAHEA 4.625 08.01.29 144A
|
Adapthealth Llc 4.625% | $96169 |
|
ASHWOO 4.625 08.01.29 144A
|
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625% | $96079 |
|
CCL 5.75 08.01.32 144A
|
Carnival Corp Ltd. 5.75% | $95089 |
|
WEST 2025-ROSE A
|
WEST TRUST 2025-ROSE 5.275% | $94973 |
|
WMB 4 04.01.27
|
Northwest Pipeline LLC 4% | $94838 |
|
NOW 4.7 08.15.31
|
Servicenow Inc 4.7% | $94786 |
|
None
|
Zar/Usd Fwd 20260617 Barcus33 | $94749 |
|
BRX 3.9 03.15.27
|
Brixmor Operating Partnership LP 3.9% | $94725 |
|
ASHWOO 4.625 04.01.30 144A
|
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625% | $94652 |
|
BHCCN 4.875 06.01.28 144A
|
Bausch Health Companies Inc. 4.875% | $92500 |
|
CRWV 9 02.01.31 144A
|
CoreWeave Inc. 9% | $91155 |
|
CCI 4.8 09.01.28
|
Crown Castle Inc. 4.8% | $90313 |
|
AVGO 5.05 07.12.29
|
Broadcom Inc 5.05% | $90273 |
|
GSKY 2025-1A A4
|
GREENSKY HOME IMPRT TR 2025-1 5.22% | $89531 |
|
WFC V4.182 01.23.30
|
Wells Fargo & Co. 4.182% | $88878 |
|
UAL 4.875 03.01.29
|
United Airlines Holdings Inc 4.875% | $88868 |
|
None
|
Usd/Clp Fwd 20260617 Citius33 | $88587 |
|
MS V5.449 07.20.29
|
Morgan Stanley 5.449% | $86306 |
|
RXO 6.375 05.15.31 144A
|
RXO Inc. 6.375% | $85604 |
|
WMB 3.25 05.15.30
|
Transcontinental Gas Pipe Line Company, LLC 3.25% | $85149 |
|
HYNMTR 2.1 09.15.28 144A
|
Hyundai Capital America 2.1% | $84968 |
|
CHTR 2.25 01.15.29
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $83842 |
|
CMA V5.982 01.30.30
|
Comerica Incorporated 5.982% | $83444 |
|
PEMEX 6.75 09.21.47
|
Petroleos Mexicanos Sa De CV 6.75% | $82353 |
|
FITB V5.982 01.30.30
|
Fifth Third Bancorp 5.982% | $82174 |
|
FPH 8 10.01.30 144A
|
Five Point Operating Company LP Five Point Capital Corp 8% | $81691 |
|
None
|
Zar/Usd Fwd 20260617 955 | $81613 |
|
BHP 5 02.21.30
|
BHP Billiton Finance (USA) Ltd. 5% | $81091 |
|
MLTPLN 5.75 12.31.30 144A
|
MPH Acquisition Holdings LLC 5.75% | $80428 |
|
HYNMTR 5.95 09.21.26 144A
|
Hyundai Capital America 5.95% | $80339 |
|
MINAU 9.25 10.01.28 144A
|
Mineral Resources Ltd. 9.25% | $79770 |
|
COXENT 3.35 09.15.26 144A
|
Cox Communications, Inc. 3.35% | $79734 |
|
RGCARE 9.875 08.15.30 144A
|
LifePoint Health, Inc 9.875% | $79343 |
|
COLT 2025-INV2 A1
|
COLT 2020-3 Mortgage Loan Trust 5.601% | $78740 |
|
CATMED 4.352 09.01.30
|
CommonSpirit Health 4.352% | $78262 |
|
CIFR 7.125 11.15.30 144A
|
Cipher Compute LLC 7.125% | $77898 |
|
CVNA 9 06.01.30 144A
|
Carvana Co 9% | $77658 |
|
FR SD8195
|
Federal Home Loan Mortgage Corp. 3% | $76843 |
|
None
|
Usd/Eur Fwd 20260722 Barcus33 | $76779 |
|
CRWV 9.25 06.01.30 144A
|
CoreWeave Inc. 9.25% | $76462 |
|
EMPRCC 9.75 05.01.29 144A
|
Empire Communities Corp. 9.75% | $76456 |
|
BALL 6 06.15.29
|
Ball Corporation 6% | $76151 |
|
CNQCN 5 12.15.29
|
Canadian Natural Resources Limited 5% | $75817 |
|
ECPG 6.625 04.15.31 144A
|
Encore Capital Group Inc. 6.625% | $75599 |
|
H 5.75 01.30.27
|
Hyatt Hotels Corporation 5.75% | $75550 |
|
O 4.7 12.15.28
|
Realty Income Corporation 4.7% | $75306 |
|
NEE 4.685 09.01.27
|
NextEra Energy Capital Holdings Inc 4.685% | $75274 |
|
PK 5.875 10.01.28 144A
|
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | $74996 |
|
NRG 5.75 07.15.29 144A
|
NRG Energy, Inc. 5.75% | $74953 |
|
SHEAHM 4.75 02.15.28
|
Shea Homes Limited Partnership 4.75% | $74481 |
|
PENN 6.75 04.01.31 144A
|
PENN Entertainment Inc 6.75% | $74457 |
|
ACRISU 7.5 11.06.30 144A
|
Acrisure Llc / Acrisure Fin Inc 7.5% | $74214 |
|
OBX 2025-NQM10 A1
|
OBX 2025-NQM10 TRUST 5.453% | $73887 |
|
CCL 4 08.01.28 144A
|
Carnival Corp Ltd. 4% | $73220 |
|
MWGAME 4.875 05.01.29 144A
|
Midwest Gaming Borrower LLC 4.875% | $72852 |
|
ACI 5.625 03.31.32 144A
|
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L | $72797 |
|
ET V7.125 PERP G
|
Energy Transfer LP 7.125% | $72578 |
|
None
|
Usd/Php Fwd 20260617 Citius33 | $71692 |
|
PENN 4.125 07.01.29 144A
|
PENN Entertainment Inc 4.125% | $71679 |
|
None
|
Thb/Usd Fwd 20260617 Goldus33 | $71489 |
|
ACI 3.5 03.15.29 144A
|
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L | $71438 |
|
PFSI 4.25 02.15.29 144A
|
Pennymac Financial Services Inc 4.25% | $71406 |
|
SUI 2.3 11.01.28
|
Sun Communities Operating Limited Partnership 2.3% | $71075 |
|
JPM V5.04 01.23.28
|
JPMorgan Chase & Co. 5.04% | $70295 |
|
ARES1 2025-IND3 A
|
ARES TRUST 2025-IND3 5.12709% | $70044 |
|
None
|
Php/Usd Fwd 20260617 Bofaus6s | $69707 |
|
RKT 3.875 03.01.31 144A
|
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875% | $69515 |
|
AMT 3.6 01.15.28
|
American Tower Corporation 3.6% | $68985 |
|
ARGENT 5 01.09.38
|
Argentina (Republic Of) 5% | $67373 |
|
None
|
Sgd/Usd Fwd 20260617 Bofaus6s | $67243 |
|
J 6.35 08.18.28
|
Jacobs Engineering Group Inc. 6.35% | $67075 |
|
None
|
Usd/Mxn Fwd 20260617 00187 | $67000 |
|
BMARK 2022-B33 A1
|
BENCHMARK 2022-B33 MORTGAGE TRUST 2.3058% | $66709 |
|
None
|
US Treasury Bond Future Sept 26 | $66671 |
|
None
|
Cnh/Usd Fwd 20260617 Dtc02830 | $66658 |
|
RCKT 2024-CES9 A1A
|
Rckt Mortgage Trust 2024-Ces9 5.582% | $66394 |
|
None
|
Inr/Usd Fwd 20260617 Midlgb22 | $66045 |
|
AMRZ 4.95 04.07.30
|
Amrize Finance US LLC 4.95% | $65397 |
|
MBGL 5.05 06.15.29 144A
|
Mobility Global Inc. 5.05% | $65121 |
|
HPE 4.45 09.25.26
|
Hewlett Packard Enterprise Co. 4.45% | $65046 |
|
None
|
Usd/Mxn Fwd 20260617 Msnyus33 | $65000 |
|
PEMEX 9.5 09.15.27
|
Petroleos Mexicanos Sa De CV 9.5% | $64635 |
|
FG G61813
|
Federal Home Loan Mortgage Corp. 3% | $63295 |
|
FR SD8251
|
Federal Home Loan Mortgage Corp. 5.5% | $62973 |
|
None
|
Usd/Inr Fwd 20260617 Bofaus6s | $62000 |
|
LVLT 7 03.31.34 144A
|
Level 3 Financing, Inc. 7% | $61813 |
|
FI 5.375 08.21.28
|
Fiserv Inc. 5.375% | $61234 |
|
FISV 5.375 08.21.28
|
Fiserv Inc. 5.375% | $60720 |
|
SKECN 8.5 04.01.31 144A
|
Skeena Resources Ltd. 8.5% | $57681 |
|
HNDLIN 4.75 01.30.30 144A
|
Novelis Corporation 4.75% | $57646 |
|
WHR 6.125 06.15.30
|
Whirlpool Corp. 6.125% | $55521 |
|
VSTJET 9.5 06.01.28 144A
|
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | $55367 |
|
GPN 4.55 03.15.28
|
Global Payments Inc 4.55% | $54764 |
|
ARNC 11.5 10.01.31 144A
|
Arsenal AIC Parent LLC 11.5% | $53880 |
|
VST 4.6 10.15.30 144A
|
Vistra Operations Co LLC 4.6% | $53854 |
|
None
|
Cop/Usd Fwd 20260617 Dtc00274 | $53428 |
|
None
|
Usd/Zar Fwd 20260617 Dtc00901 | $53000 |
|
CHTR 5.125 05.01.27 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | $52930 |
|
VTLE 9.75 10.15.30
|
Vital Energy Inc 9.75% | $52381 |
|
AMCR 5.8 06.15.31
|
Berry Global Inc 5.8% | $51840 |
|
None
|
Usd/Cop Fwd 20260617 Citius33 | $51450 |
|
LIND 7 09.15.30 144A
|
Lindblad Expeditions LLC 7% | $51366 |
|
CRGYFN 7.625 04.01.32 144A
|
Crescent Energy Finance LLC 7.625% | $51335 |
|
DFH 8.25 08.15.28 144A
|
Dream Finders Homes Inc 8.25% | $51146 |
|
STWD 6.5 10.15.30 144A
|
Starwood Property Trust, Inc. 6.5% | $51014 |
|
JPMMT 2023-HE3 M1
|
J.P. MORGAN MORTGAGE TRUST 2023-HE3 5.72513% | $50669 |
|
OMF 6.625 05.15.29
|
OneMain Financial Corporation 6.625% | $50638 |
|
AR 5.375 03.01.30 144A
|
Antero Resources Corporation 5.375% | $50321 |
|
MO 4.875 02.04.28
|
Altria Group, Inc. 4.875% | $50297 |
|
NRG 5.75 01.15.28
|
NRG Energy, Inc. 5.75% | $50097 |
|
LBA 2024-BOLT D
|
LBA TR 2024-BOLT 6.54866% | $50094 |
|
SUN 5.875 07.15.27 144A
|
Sunoco LP 5.875% | $50029 |
|
SSNC 5.5 09.30.27 144A
|
SS&C Technologies, Inc. 5.5% | $49960 |
|
GS V4.692 10.23.30
|
Goldman Sachs Group, Inc. 4.692% | $49757 |
|
CEG 4.625 02.01.29 144A
|
Constellation Energy Generation LLC 4.625% | $49694 |
|
BGS 5.25 09.15.27
|
B&G Foods, Inc. 5.25% | $49690 |
|
BPL 3.95 12.01.26
|
Buckeye Partners LP 3.95% | $49674 |
|
SUN 4.5 05.15.29
|
Sunoco LP / Sunoco Finance Corp. 4.5% | $49068 |
|
CRK 6.75 03.01.29 144A
|
Comstock Resources, Inc. 6.75% | $49010 |
|
LUMN 5.375 06.15.29 144A
|
Lumen Technologies Inc 5.375% | $48903 |
|
PK 4.875 05.15.29 144A
|
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | $48722 |
|
NOVHOL 8.75 04.15.30 144A
|
Clydesdale Acquisition Holdings Inc. 8.75% | $47889 |
|
RIG 8.5 05.15.31 144A
|
Transocean International Ltd. 8.5% | $47363 |
|
GDDY 3.5 03.01.29 144A
|
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5% | $47102 |
|
PEMEX 6.7 02.16.32
|
Petroleos Mexicanos Sa De CV 6.7% | $46501 |
|
ACCO 4.25 03.15.29 144A
|
ACCO Brands Corporation 4.25% | $45513 |
|
BBCMS 2024-5C29 XA
|
BBCMS MORTGAGE TRUST 2024-5C29 1.59639% | $44502 |
|
GILCN 4.7 10.07.30 144A
|
Gildan Activewear Inc. 4.7% | $44244 |
|
None
|
Usd/Inr Fwd 20260617 Citius33 | $44201 |
|
WMS 5.375 03.01.34 144A
|
Advanced Drainage System Inc 5.375% | $43864 |
|
CVS V7 03.10.55
|
CVS Health Corp 7% | $41681 |
|
ET 6.1 12.01.28
|
Energy Transfer LP 6.1% | $41331 |
|
USB V5.678 01.23.35
|
U.S. Bancorp. 5.678% | $41082 |
|
NI 5.2 07.01.29
|
NiSource Inc. 5.2% | $40610 |
|
PRIMBP 8.75 12.31.30 144A
|
Park River Holdings Inc 8.75% | $40476 |
|
COF V7.149 10.29.27
|
Capital One Financial Corp. 7.149% | $40390 |
|
ENTERP 5 02.15.29 144A
|
ERAC USA Finance LLC 5% | $40382 |
|
MPLX 4.8 02.15.31
|
MPLX LP 4.8% | $39875 |
|
ACI 5.5 03.31.31 144A
|
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L | $39185 |
|
None
|
Inr/Usd Fwd 20260617 Citius33 | $38860 |
|
OKE 5.65 11.01.28
|
Oneok Inc. 5.65% | $35753 |
|
ET 5.2 04.01.30
|
Energy Transfer LP 5.2% | $35573 |
|
OTIS 5.25 08.16.28
|
Otis Worldwide Corp. 5.25% | $35550 |
|
SYF V5.019 07.29.29
|
Synchrony Financial 5.019% | $34977 |
|
SOLV 5.4 03.01.29
|
Solventum Corp. 5.4% | $32558 |
|
USB V5.384 01.23.30
|
U.S. Bancorp. 5.384% | $30530 |
|
JPMMT 2023-HE2 A1
|
J.P. MORGAN MORTGAGE TRUST 2023-HE 5.32513% | $30235 |
|
AJG 4.85 12.15.29
|
Gallagher Aj &Co 4.85% | $30166 |
|
MAR 5.45 09.15.26
|
Marriott International, Inc. 5.45% | $30054 |
|
AQNCN 5.365 06.15.26
|
Algonquin Power & Utilities Corporation 5.365% | $30000 |
|
BA 3.25 02.01.28
|
Boeing Co. 3.25% | $29401 |
|
NOVHOL 6.75 04.15.32 144A
|
Clydesdale Acquisition Holdings Inc. 6.75% | $28683 |
|
WULF 7.75 10.15.30 144A
|
WULF Compute LLC 7.75% | $26225 |
|
UNIT 8.625 06.15.32 Feb
|
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In | $26058 |
|
CANTOR 7.2 12.12.28 144A
|
Cantor Fitzgerald LP 7.2% | $26005 |
|
DISH 11.75 11.15.27 144A
|
DISH Network Corporation 11.75% | $25739 |
|
TMHC 5.875 06.15.27 144A
|
Taylor Morrison Communities Inc 5.875% | $25552 |
|
BZH 7.25 10.15.29
|
Beazer Homes USA Inc. 7.25% | $25416 |
|
ACI 6.5 02.15.28 144A
|
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L | $25251 |
|
CCL 6 05.01.29 REGS
|
Carnival Corporation 5.125% | $25238 |
|
ALLY V5.543 01.17.31
|
Ally Financial Inc. 5.543% | $25135 |
|
AM 5.75 01.15.28 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | $25038 |
|
STWD 3.625 07.15.26 144A
|
Starwood Property Trust, Inc. 3.625% | $24946 |
|
MHO 4.95 02.01.28
|
M/I Homes Inc. 4.95% | $24924 |
|
CCL 5.125 05.01.29 144A
|
Carnival Corp Ltd. 5.125% | $24861 |
|
WCC 5.25 04.15.31 144A
|
Wesco Distribution, Inc. 5.25% | $24857 |
|
BMCAUS 4.75 01.15.28 144A
|
Standard Building Solutions Inc. 4.75% | $24854 |
|
BCO 4.625 10.15.27 144A
|
Brinks Company 4.625% | $24821 |
|
BCULC 3.875 01.15.28 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | $24542 |
|
VST 4.375 05.01.29 144A
|
Vistra Operations Co LLC 4.375% | $24499 |
|
SUN 4.5 10.01.29 144A
|
Sunoco LP 4.5% | $24360 |
|
AMN 4 04.15.29 144A
|
AMN Healthcare Inc. 4% | $24148 |
|
DISH 7.375 07.01.28
|
DISH DBS Corporation 7.375% | $24148 |
|
OMF 3.875 09.15.28
|
OneMain Financial Corporation 3.875% | $24135 |
|
COXENT 5.45 09.01.34 144A
|
Cox Communications, Inc. 5.45% | $23760 |
|
DISH 5.125 06.01.29
|
DISH DBS Corporation 5.125% | $22688 |
|
ARGENT 3.875 07.09.35 *
|
Argentina (Republic Of) 3.875% | $22391 |
|
BA 6.298 05.01.29
|
Boeing Co. 6.298% | $20880 |
|
EA 7.25 07.01.33 144A
|
Oak-Eagle AcquireCo Inc. 7.25% | $20805 |
|
FITB V6.339 07.27.29
|
Fifth Third Bancorp 6.339% | $20672 |
|
None
|
2y Rtp 3.205800 04-Nov-2026 | $20543 |
|
KW 7 06.01.31 144A
|
Kennedy Wilson Inc 7% | $20413 |
|
QUIKHO 6.375 03.01.32 144A
|
Quikrete Holdings Inc 6.375% | $20324 |
|
KW 7.25 06.01.33 144A
|
Kennedy Wilson Inc 7.25% | $20246 |
|
PNC V6.615 10.20.27
|
PNC Financial Services Group Inc. 6.615% | $20158 |
|
DD 4.725 11.15.28 144A
|
Dupont De Nemours Inc 4.725% | $19994 |
|
MINAU 6 05.01.32 144A
|
Mineral Resources Ltd. 6% | $19867 |
|
KEY 2.55 10.01.29 MTN
|
KeyCorp 2.55% | $18672 |
|
None
|
Swp: Ois Sofr 4.497000 13-May-2027 Swcoir | $16994 |
|
CE 6.85 11.15.28
|
Celanese US Holdings Llc 6.85% | $16683 |
|
CE 7.35 11.15.28
|
Celanese US Holdings Llc 7.35% | $16668 |
|
SM 8.75 07.01.31 144A
|
SM Energy Co. 8.75% | $15672 |
|
CPGX 5.927 08.15.30 144A
|
Columbia Pipelines Operating Co. LLC 5.927% | $15608 |
|
HRI 7 06.15.30 144A
|
Herc Holdings Inc 7% | $15531 |
|
CNR 8.75 08.01.28 144A
|
Cornerstone Building Brands Inc 8.75% | $15409 |
|
None
|
Usd/Clp Fwd 20260617 Midlgb22 | $15222 |
|
SOILIN 6.375 05.15.31 144A
|
Solaris Energy Infrastructure LLC 6.375% | $15213 |
|
SEI 6.375 05.15.31 144A
|
Solaris Energy Infrastructure LLC 6.375% | $15151 |
|
GM 5.4 05.08.27
|
General Motors Financial Company Inc 5.4% | $15147 |
|
QNTELE 5.75 08.15.32 144A
|
Qnity Electronics Inc. 5.75% | $15066 |
|
STWD 5.25 10.15.28 144A
|
Starwood Property Trust, Inc. 5.25% | $14960 |
|
MINAU 6.25 05.01.34 144A
|
Mineral Resources Ltd. 6.25% | $14831 |
|
NWL 8.5 06.01.28 144A
|
Newell Brands Inc. 8.5% | $10430 |
|
VST 6.875 04.15.32 144A
|
Vistra Operations Co LLC 6.875% | $10387 |
|
RIG 8.25 05.15.29 144A
|
Transocean International Ltd. 8.25% | $10344 |
|
HBAN V6.208 08.21.29
|
Huntington Bancshares Incorporated 6.208% | $10310 |
|
CRWV 9.75 10.01.31 144A
|
CoreWeave Inc. 9.75% | $10303 |
|
PLSAU 6.875 05.01.31 144A
|
PLS Group Ltd. 6.875% | $10234 |
|
NDSN 5.6 09.15.28
|
Nordson Corp 5.6% | $10197 |
|
VSTJET 8.75 01.15.32 144A
|
Vistajet Malta Finance Plc/Vista Management Holding Inc. 8.75% | $9714 |
|
None
|
Euro | $9700 |
|
None
|
Usd P Huf C @320.0000 Eo | $8677 |
|
None
|
1y Rtp 3.815000 19-Mar-2027 | $8128 |
|
None
|
Mexican Peso | $8002 |
|
None
|
Scds: (Ecua) | $7443 |
|
None
|
Jp Morgan Futures Collateral Gbp | $6765 |
|
FNR 2025-53 FA
|
Federal National Mortgage Association 3.69661% | $6312 |
|
None
|
2y Rtp 3.743000 23-Jul-2026 | $5931 |
|
None
|
Cds: (Ivycst) | $5644 |
|
None
|
Scds: (Bac) | $5484 |
|
MTZ 5.9 06.15.29
|
Mastec, Inc. 5.9% | $5133 |
|
FHR 5560 FA
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.69661% | $4646 |
|
None
|
Scds: (Bac) | $4435 |
|
None
|
Scds: (C) | $4181 |
|
JELD 4.875 12.15.27 144A
|
JELD-WEN, Inc. 4.875% | $4092 |
|
MSC 2015-UBS8 A4
|
Morgan Stanley Capital I Trust 2011-C2 3.809% | $3147 |
|
None
|
Scds: (Ubs) | $2983 |
|
None
|
1y Rtp 2.798700 21-Sep-2026 | $2366 |
|
None
|
New Zealand Dollar | $2289 |
|
None
|
5y Rtp 3.885000 13-Aug-2026 | $2264 |
|
None
|
Scds: (Argent) | $2259 |
|
None
|
Scds: (Googl) | $2257 |
|
None
|
Scds: (Panama) | $1875 |
|
None
|
1y Rtr 2.242000 03-Feb-2028 | $1707 |
|
None
|
Jp Morgan Futures Collateral Eur | $1678 |
|
None
|
Scds: (C) | $1499 |
|
None
|
Swap Vm Citi Mxn | $1447 |
|
None
|
Scds: (Vz) | $1376 |
|
None
|
Scds: (Wfc) | $1275 |
|
None
|
Cdx.Na.Ig.46.V1 5yr Rtp @ 60.00000 | $1200 |
|
None
|
Scds: (Nomura) | $1126 |
|
None
|
Scds: (Bacr) | $1117 |
|
None
|
Cdx.Na.Ig.46.V1 5yr Rtr @ 52.50000 | $1069 |
|
None
|
Scds: (Vietnm) | $942 |
|
None
|
Scds: (Italy) | $832 |
|
None
|
Scds: (Bacr) | $626 |
|
None
|
Scds: (Hsbc) | $619 |
|
None
|
10 Year Australian Treasury Bond Future June 26 | $603 |
|
None
|
Scds: (Panama) | $584 |
|
None
|
Scds: (Greece) | $574 |
|
None
|
Scds: (Seb) | $462 |
|
None
|
Scds: (Bns) | $389 |
|
None
|
Scds: (Frtr) | $320 |
|
None
|
Scds: (Stanln) | $277 |
|
None
|
Scds: (Nacn) | $236 |
|
None
|
Scds: (Greece) 1.00000 20 Jun 2027 | $145 |
|
None
|
Scds: (Greece) 1.00000 20 Dec 2027 | $136 |
|
None
|
5y Rtr 3.285000 13-Aug-2026 | $114 |
|
None
|
Scds: (Colom) | $107 |
|
None
|
Scds: (Nomura) | $105 |
|
None
|
Scds: (Wfc) | $92 |
|
None
|
Swap Vm Citi Gbp | $87 |
|
None
|
Scds: (Wfc) | $82 |
|
None
|
Scds: (Frtr) | $74 |
|
None
|
Scds: (Spain) | $52 |
|
None
|
Scds: (C) | $51 |
|
None
|
Swap Vm Citi Cad | $41 |
|
None
|
Scds: (Romani) | $38 |
|
None
|
Scds: (Spain) | $36 |
|
None
|
Usd C Pln P @3.760000 Eo | $35 |
|
None
|
Scds: (Wfc) | $32 |
|
None
|
Scds: (Siegr) | $31 |
|
None
|
Swap Vm Citi Jpy | $27 |
|
None
|
Scds: (Dt) | $23 |
|
None
|
Scds: (Unh) | $16 |
|
None
|
1y Rtp 11.065000 19-Mar-2027 | $14 |
|
None
|
Scds: (Brazil) | $13 |
|
None
|
Scds: (Panama) | $12 |
|
None
|
2y Rtp 8.194000 04-Nov-2026 | $9 |
|
None
|
Scds: Usa | $9 |
|
None
|
Scds: (Ksa) | $6 |
|
None
|
Singapore Dollar | $1 |
|
None
|
Polish Zloty | $1 |
|
None
|
Scds: (Softbk) | $1 |
|
None
|
Swp: Ois Sofr 3.719000 16-Dec-2054_r 3.719000 Act/360 20541216 | $0 |
|
None
|
Usd P Huf C @260.0000 Eo | $0 |
|
None
|
Chinese Yuan Renminbi | $0 |
|
None
|
Czech Koruna | $0 |
|
None
|
Thai Baht | $0 |
|
None
|
South African Rand | $0 |
|
None
|
Swp: Jpy 2.530000 24-Feb-2046_p 0.000000 Act/365 20460224 | $0 |
|
None
|
Swp: Jpy 2.530000 24-Feb-2046_r 2.530000 Act/365 20460224 | $0 |
|
None
|
Swp: Nzd 4.014170 23-Feb-2036_p 0.000000 Act/365 20360223 | $0 |
|
None
|
Swp: Nzd 4.014170 23-Feb-2036_r 4.014170 Act/365 20360223 | $0 |
|
None
|
1y Rtp 10.291000 21-Sep-2026 | $0 |
|
None
|
2y Rtp 8.000000 23-Jul-2026 | $0 |
|
None
|
Swp: Ois Sofr 1.350000 11-May-2054_p 0.000000 Act/360 20540511 | $0 |
|
None
|
Swp: Ois Sofr 1.350000 11-May-2054_r 1.350000 Act/360 20540511 | $0 |
|
None
|
Swp: Ois Sofr 4.699000 25-Sep-2026_p 0.000000 Act/360 20260925 | $0 |
|
None
|
Swp: Ois Sofr 4.699000 25-Sep-2026_r 4.699000 Act/360 20260925 | $0 |
|
None
|
Swp: Ois Sofr 4.497000 13-May-2027_p 0.000000 Act/360 20270513 | $0 |
|
None
|
Swp: Ois Sofr 4.497000 13-May-2027_r 4.497000 Act/360 20270513 | $0 |
|
None
|
Swp: Ois Sofr 3.135500 14-Dec-2054_p 0.000000 Act/360 20541214 | $0 |
|
None
|
Swp: Ois Sofr 3.135500 14-Dec-2054_r 3.135500 Act/360 20541214 | $0 |
|
None
|
Swp: Ois Sofr 3.805000 16-Dec-2049_p 0.000000 Act/360 20491216 | $0 |
|
None
|
Swp: Ois Sofr 3.805000 16-Dec-2049_r 3.805000 Act/360 20491216 | $0 |
|
None
|
Swp: Ois Sofr 3.719000 16-Dec-2054_p 0.000000 Act/360 20541216 | $0 |
|
None
|
Swp: Ois Sofr 3.825010 20-Dec-2054_p 0.000000 Act/360 20541220 | $0 |
|
None
|
Swp: Ois Sofr 3.825010 20-Dec-2054_r 3.825010 Act/360 20541220 | $0 |
|
None
|
Swp: Ois Sofr 3.994870 20-Dec-2044_p 0.000000 Act/360 20441220 | $0 |
|
None
|
Swp: Ois Sofr 3.994870 20-Dec-2044_r 3.994870 Act/360 20441220 | $0 |
|
None
|
Swp: Ois Sofr 4.129500 15-Jan-2055_p 0.000000 Act/360 20550115 | $0 |
|
None
|
Swp: Ois Sofr 4.129500 15-Jan-2055_r 4.129500 Act/360 20550115 | $0 |
|
None
|
Swp: Ois Sofr 3.926820 15-Nov-2052_p 0.000000 Act/360 20521115 | $0 |
|
None
|
Swp: Ois Sofr 3.926820 15-Nov-2052_r 3.926820 Act/360 20521115 | $0 |
|
None
|
Swp: Ois 4.423000 19-Feb-2046 Son_p 0.000000 Act/365 20460219 | $0 |
|
None
|
Swp: Ois 4.423000 19-Feb-2046 Son_r 4.423000 Act/365 20460219 | $0 |
|
None
|
Swp: Ois Chf 0.480000 23-Feb-2036_p 0.000000 Act/360 20360223 | $0 |
|
None
|
Swp: Ois Chf 0.480000 23-Feb-2036_r 0.480000 Act/360 20360223 | $0 |
|
None
|
Swp: Ois Cad 3.009700 20-May-2036_p 0.000000 Act/365 20360520 | $0 |
|
None
|
Swp: Ois Cad 3.009700 20-May-2036_r 3.009700 Act/365 20360520 | $0 |
|
None
|
Swp: Ois Sofr 3.671700 26-May-2036_p 0.000000 Act/360 20360526 | $0 |
|
None
|
Swp: Ois Sofr 3.671700 26-May-2036_r 3.671700 Act/360 20360526 | $0 |
|
None
|
Swp:ois Jpy 2.568680 02-Mar-2046_p 0.000000 Act/365 20460302 | $0 |
|
None
|
Swp:ois Jpy 2.568680 02-Mar-2046_r 2.568680 Act/365 20460302 | $0 |
|
None
|
Swp: Ois Mxn 7.348000 28-Feb-2031_p 0.000000 Act/360 20310228 | $0 |
|
None
|
Swp: Ois Mxn 7.348000 28-Feb-2031_r 7.348000 Act/360 20310228 | $0 |
|
None
|
Swp: Ois Mxn 7.566400 25-Feb-2033_p 0.000000 Act/360 20330225 | $0 |
|
None
|
Swp: Ois Mxn 7.566400 25-Feb-2033_r 7.566400 Act/360 20330225 | $0 |
|
None
|
Swp: Ois Sofr 4.132210 01-Jun-2056_p 0.000000 Act/360 20560601 | $0 |
|
None
|
Swp: Ois Sofr 4.132210 01-Jun-2056_r 4.132210 Act/360 20560601 | $0 |
|
None
|
Swp: Ois Sofr 3.885620 01-Jun-2031_p 0.000000 Act/360 20310601 | $0 |
|
None
|
Swp: Ois Sofr 3.885620 01-Jun-2031_r 3.885620 Act/360 20310601 | $0 |
|
None
|
Scds: (Italy) | $-1 |
|
None
|
Swap Vm Citi Chf | $-1 |
|
None
|
Scds: (Spain) | $-2 |
|
None
|
Cds: (Ttefp) | $-6 |
|
None
|
Scds: (Italy) | $-7 |
|
None
|
Scds: (Ivycst) | $-19 |
|
None
|
Scds: (Norway) | $-21 |
|
None
|
Scds: (Frtr) | $-32 |
|
None
|
Usd C Pln P @3.760000 Eo | $-35 |
|
None
|
5y Rtr 3.085000 13-Aug-2026 | $-52 |
|
None
|
Scds: (Eib) | $-67 |
|
None
|
Ultra 10 Year US Treasury Note Future Sept 26 | $-222 |
|
None
|
Scds: (Frtr) | $-471 |
|
None
|
Cdx.Na.Ig.46.V1 5yr Rtp @ 75.00000 | $-481 |
|
None
|
Swp: Ois Sofr 4.699000 25-Sep-2026 Swcoir | $-516 |
|
None
|
1y Rtr 1.742000 03-Feb-2028 | $-735 |
|
DU2
|
Euro Schatz Future Sept 26 | $-850 |
|
None
|
Swp: Ois Sofr 4.132210 01-Jun-2056_c Swcoir | $-1307 |
|
None
|
Cdx.Na.Ig.46.V1 5yr Rtp @ 70.00000 | $-1318 |
|
None
|
1y Rtp 3.241000 21-Sep-2026 | $-1324 |
|
OE2
|
Euro Bobl Future Sept 26 | $-1654 |
|
None
|
Swp: Ois Sofr 3.885620 01-Jun-2031_c Swcoir | $-1913 |
|
None
|
Swp: Ois Chf 0.480000 23-Feb-2036_c Swcoir | $-1952 |
|
None
|
Swap Vm Citi Nzd | $-2252 |
|
RXU6
|
Euro Bund Future Sept 26 | $-2473 |
|
None
|
10 Year Treasury Note Future Sept 26 | $-2533 |
|
None
|
Jp Morgan Futures Collateral Aud | $-3862 |
|
None
|
5y Rtp 3.685000 13-Aug-2026 | $-3995 |
|
None
|
Scds: (Angol) | $-4445 |
|
None
|
Swp: Nzd 4.014170 23-Feb-2036_c Swcoir | $-5853 |
|
None
|
Swp: Ois Cad 3.009700 20-May-2036_c Swcoir | $-6147 |
|
None
|
2y Rtp 3.934000 23-Jul-2026 | $-6464 |
|
None
|
Swp: Ois Mxn 7.566400 25-Feb-2033_c Swcoir | $-7690 |
|
None
|
Swp: Ois Sofr 3.805000 16-Dec-2049_c Swcoir | $-8669 |
|
None
|
Usd P Huf C @320.0000 Eo | $-8677 |
|
None
|
1y Rtp 4.265000 19-Mar-2027 | $-8720 |
|
None
|
Swp: Ois Sofr 3.719000 16-Dec-2054_c Swcoir | $-9731 |
|
None
|
Swp: Ois Mxn 7.348000 28-Feb-2031_c Swcoir | $-9870 |
|
None
|
2y Rtp 3.694000 04-Nov-2026 | $-10472 |
|
None
|
Swp: Ois 4.423000 19-Feb-2046 Son_c Swcoir | $-13069 |
|
None
|
Swp: Ois Sofr 3.926820 15-Nov-2052_c Swcoir | $-13700 |
|
None
|
2y Rtp 3.494000 04-Nov-2026 | $-14276 |
|
None
|
Swp:ois Jpy 2.568680 02-Mar-2046_c Swcoir | $-15135 |
|
None
|
5 Year Treasury Note Future Sept 26 | $-15220 |
|
None
|
Clp/Usd Fwd 20260617 Midlgb22 | $-15497 |
|
None
|
Swp: Ois Sofr 3.671700 26-May-2036_c Swcoir | $-17571 |
|
None
|
Swp: Ois Sofr 3.994870 20-Dec-2044_c Swcoir | $-18368 |
|
None
|
Us Dollar | $-18963 |
|
None
|
Swp: Jpy 2.530000 24-Feb-2046_c Swcoir | $-21620 |
|
None
|
Swp: Ois Sofr 4.129500 15-Jan-2055_c Swcoir | $-23875 |
|
None
|
Ultra US Treasury Bond Future Sept 26 | $-24626 |
|
None
|
Swp: Ois Sofr 3.825010 20-Dec-2054_c Swcoir | $-27077 |
|
None
|
Swp: Ois Sofr 1.350000 11-May-2054 Swcoir | $-28694 |
|
None
|
2 Year Treasury Note Future Sept 26 | $-32506 |
|
None
|
Usd/Inr Fwd 20260617 Citius33 | $-40033 |
|
None
|
Inr/Usd Fwd 20260617 Citius33 | $-43651 |
|
None
|
Usd/Cop Fwd 20260617 Dtc00274 | $-51254 |
|
None
|
Cop/Usd Fwd 20260617 Citius33 | $-53621 |
|
None
|
Zar/Usd Fwd 20260617 Dtc00901 | $-54227 |
|
None
|
Inr/Usd Fwd 20260617 Bofaus6s | $-61254 |
|
None
|
Usd/Cnh Fwd 20260617 Dtc02830 | $-66000 |
|
None
|
Usd/Inr Fwd 20260617 Midlgb22 | $-66000 |
|
None
|
Mxn/Usd Fwd 20260617 Msnyus33 | $-66882 |
|
None
|
Usd/Sgd Fwd 20260617 Bofaus6s | $-68000 |
|
None
|
Php/Usd Fwd 20260617 Citius33 | $-68742 |
|
None
|
Mxn/Usd Fwd 20260617 00187 | $-70273 |
|
None
|
Usd/Thb Fwd 20260617 Goldus33 | $-71000 |
|
None
|
Usd/Php Fwd 20260617 Bofaus6s | $-72000 |
|
None
|
Eur/Usd Fwd 20260722 Barcus33 | $-75719 |
|
None
|
Usd/Zar Fwd 20260617 955 | $-79063 |
|
None
|
Clp/Usd Fwd 20260617 Citius33 | $-88488 |
|
None
|
Usd/Zar Fwd 20260617 Barcus33 | $-91050 |
|
None
|
Usd/Clp Fwd 20260617 Citius33 | $-100000 |
|
None
|
Usd/Mxn Fwd 20260617 Barcus33 | $-105000 |
|
None
|
Usd/Cop Fwd 20260617 955 | $-105000 |
|
None
|
Zar/Usd Fwd 20260617 Mslngb2x | $-122136 |
|
None
|
Mxn/Usd Fwd 20260617 Barcus33 | $-125646 |
|
None
|
Swp: Ois Sofr 3.135500 14-Dec-2054_c Swcoir | $-133920 |
|
None
|
Gbp/Usd Fwd 20260722 Barcus33 | $-139711 |
|
None
|
Twd/Usd Fwd 20260617 Midlgb22 | $-139893 |
|
None
|
Krw/Usd Fwd 20260617 Mslngb2x | $-139988 |
|
None
|
Usd/Sgd Fwd 20260617 Midlgb22 | $-145179 |
|
None
|
Usd/Krw Fwd 20260617 00187 | $-146139 |
|
None
|
Thb/Usd Fwd 20260617 Midlgb22 | $-146865 |
|
None
|
Cop/Usd Fwd 20260617 Deutgb2l | $-151852 |
|
None
|
Usd/Mxn Fwd 20260617 00187 | $-153428 |
|
None
|
Usd/Thb Fwd 20260617 Midlgb22 | $-155093 |
|
None
|
Usd/Twd Fwd 20260617 Scseus31 | $-159000 |
|
None
|
Usd/Cnh Fwd 20260617 Mslngb2x | $-165156 |
|
None
|
Cop/Usd Fwd 20260617 Msnyus33 | $-179268 |
|
None
|
Usd/Cop Fwd 20260617 00187 | $-206696 |
|
None
|
Sgd/Usd Fwd 20260617 Midlgb22 | $-210621 |
|
None
|
Php/Usd Fwd 20260617 Midlgb22 | $-237520 |
|
None
|
Gbp/Usd Fwd 20260722 Midlgb22 | $-238225 |
|
None
|
Usd/Php Fwd 20260617 Dtc02830 | $-243000 |
|
None
|
Usd/Twd Fwd 20260617 Mslngb2x | $-257699 |
|
None
|
Usd/Eur Fwd 20260722 Midlgb22 | $-267956 |
|
None
|
Twd/Usd Fwd 20260617 Citius33 | $-279786 |
|
None
|
Usd/Thb Fwd 20260617 Scseus31 | $-311347 |
|
None
|
Usd/Cnh Fwd 20260617 955 | $-331530 |
|
None
|
Thb/Usd Fwd 20260617 Midlgb22 | $-391070 |
|
None
|
Cnh/Usd Fwd 20260617 Bnpafrpp | $-568941 |
|
None
|
Swap Vm Citi Usd | $-1.1 million |
|
None
|
Eur/Usd Fwd 20260722 00187 | $-2.0 million |
|
None
|
Eur/Usd Fwd 20260722 Mslngb2x | $-2.1 million |
|
None
|
Eur/Usd Fwd 20260722 2568 | $-2.1 million |
|
None
|
Cash | $-2.2 million |
Recent Changes - PGIM Short Duration Multi-Sector Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|