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 80.29m in AUM and 352 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 hours ago
Last reported holdings - PGIM Short Duration Multi-Sector Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
2 Year Treasury Note Future Sept 25 | $24.7 million |
|
T 1.25 12.31.26
|
United States Treasury Notes 1.25% | $7.5 million |
|
None
|
U.S. Dollar | $6.5 million |
|
None
|
3 Month SOFR Future June 25 | $5.5 million |
|
T 1.25 11.30.26
|
United States Treasury Notes 1.25% | $5.0 million |
|
T 2 11.15.26
|
United States Treasury Notes 2% | $4.3 million |
|
PAAA
|
PGIM AAA CLO ETF | $4.0 million |
|
T 0.75 05.31.26
|
United States Treasury Notes 0.75% | $3.5 million |
|
T 0.875 09.30.26
|
United States Treasury Notes 0.875% | $2.5 million |
|
None
|
US Treasury Bond Future Sept 25 | $1.8 million |
|
T 0.5 04.30.27
|
United States Treasury Notes 0.5% | $1.8 million |
|
FNCL 2 7.13
|
Federal National Mortgage Association 2% | $1.2 million |
|
None
|
Prudential Govt Money Mkt Fd | $1.1 million |
|
FNCL 5 7.11
|
Federal National Mortgage Association 5% | $970145 |
|
T 4.125 02.28.27
|
United States Treasury Notes 4.125% | $962288 |
|
T 0.75 04.30.26
|
United States Treasury Notes 0.75% | $728291 |
|
FN MA4261
|
Federal National Mortgage Association 2% | $587945 |
|
TIKEH 13A A
|
TIKEH 13A A FRN 10/15/2038 | $574112 |
|
PLMER 2025-1A A
|
PLMER 2025-1A A FRN 10/15/2039 | $572628 |
|
ICGE 2023-1A AR
|
ICGE 2023-1A AR FRN 10/19/2038 | $572054 |
|
HNLY 11A A
|
HNLY 11A A FRN 4/25/2039 | $571838 |
|
BMO 2024-5C7 A3
|
BMO 2024-5C7 MORTGAGE TRUST 5.5657% | $564394 |
|
JPM V5.299 07.24.29
|
JPMorgan Chase & Co. 5.299% | $509876 |
|
MENLO 2024-1A A1
|
MENLO CLO I LTD 5.75018% | $501650 |
|
ANCHC 2021-17A A1R
|
ANCHORAGE CAPITAL CLO 17 LTD 5.4861% | $500683 |
|
CAVU 2019-1A A1R
|
Trimaran Cavu 2019-1 Ltd / LLC 5.45947% | $499507 |
|
WOODS 2017-15A BRR
|
Northwoods Capital XV Ltd. 5.85469% | $498519 |
|
FNCL 5.5 7.11
|
Federal National Mortgage Association 5.5% | $495529 |
|
BA 2.196 02.04.26
|
The Boeing Company 2.196% | $491460 |
|
PSTAT 2024-1A A1
|
PALMER SQ LN FDG 24-1 LTD /LLC 5.3061% | $426871 |
|
None
|
Euro | $408542 |
|
None
|
Currency Contract - Idr | $393621 |
|
FR SD4209
|
Federal Home Loan Mortgage Corp. 3.5% | $392964 |
|
G2 MA9781
|
Government National Mortgage Association 6.5% | $384335 |
|
FN MA4550
|
Federal National Mortgage Association 3.5% | $372514 |
|
PMTCR 2024-1R A
|
Pmt Cr Risk Transfer Tr 2024-1 144A FRN 7.82197% | $366164 |
|
MS V5.449 07.20.29
|
Morgan Stanley 5.449% | $306529 |
|
FORDR 2025-1 A
|
FORD CR AUTO OWNER 2025-REV1 4.86% | $303455 |
|
DAL 4.75 10.20.28 144A
|
Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | $303069 |
|
BAC V2.087 06.14.29 MTN
|
Bank of America Corp. 2.087% | $302128 |
|
LMAT 2025-PR1 A1
|
LEGACY MORTGAGE ASSET TRUST 2025-PR1 6% | $300287 |
|
RCKT 2025-CES3 A1A
|
WOODWARD CAPITAL MANAGEMENT 5.553% | $294281 |
|
MDPK 2021-38A A
|
MADISON PARK FUNDING LTD 21-38A 5.6614% | $290479 |
|
MNMNT 1A A
|
MNMNT 1A A FRN 5/15/2037 | $287882 |
|
TRNTE 6A A
|
TRNTE 6A A FRN 4/15/2037 | $287385 |
|
BLUME 5A B
|
BLUME 5A B FRN 1/15/2033 | $286463 |
|
ALBAC 2A A1
|
ALBAC 2A A1 FRN 6/15/2034 | $286265 |
|
NY NYCMFH 5.46 12.15.2031
|
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458% | $285626 |
|
BABSE 2019-1A AR
|
BABSE 2019-1A AR FRN 4/15/2036 | $285023 |
|
MARS 4.8 03.01.30 144A
|
Mars Inc. 4.8% | $276864 |
|
BMARK 2019-B15 A4
|
BENCHMARK MORTGAGE TRUST 2.673% | $273180 |
|
JPMMT 2025-HE1 A1
|
J.P. MORGAN MORTGAGE TRUST 2025-HE1 5.47827% | $267073 |
|
UBSCM 2017-C4 A3
|
Ubs Commercial Mortgage Trust 2017 C1 3.301% | $266733 |
|
WFC V5.574 07.25.29 MTN
|
Wells Fargo & Co. 5.574% | $256222 |
|
MVEW 2023-1A B
|
MOUNTAIN VIEW CLO LTD 23-17 7.2561% | $251818 |
|
BARHN 2023-2A A1
|
BARROW HANLEY CLO II LTD 6.32238% | $251573 |
|
REG12 2019-1A ARR
|
Regatta Xii Funding Ltd/Llc 2019-12 5.6461% | $250963 |
|
REGT8 2017-1A A1R
|
Regatta Viii Fdg Ltd / Regatta Viii FRN 5.82979% | $250944 |
|
CCITY 2022-4A A1R
|
Crown City Clo Iv / Crown City Clo I FRN 5.87947% | $250929 |
|
WOODS 2020-22A A1RR
|
NORTHWOODS CAPITAL 6.01847% | $250894 |
|
CIFC 2018-2A A1R
|
CIFC Funding 2018 5.63947% | $250870 |
|
WELF 2022-1A A1RN
|
WELLFLEET CLO 2022-1 LTD 5.6761% | $250866 |
|
ELMW2 2019-2A A1RR
|
Elmwood CLO II Ltd. 5.61947% | $250812 |
|
GALL 2024-1A B
|
GALLATIN CLO XI 2024-1 LTD/LLC 6.21947% | $250767 |
|
ELM29 2024-5A AR1
|
ELMWOOD CLO 29 LTD 5.78947% | $250749 |
|
PPMC 2021-5A A
|
Ppm Clo 5 Ltd/Llc 5.73108% | $250481 |
|
HLM 2021-16A A1
|
Hps Loan Management 12 2018 Llc 5.68095% | $250437 |
|
MDPK 2018-28A BR
|
Madison Pk Fdg Xxviii 2018-28 5.9561% | $250402 |
|
LCM 34A A1
|
LCM 34 Ltd. 5.70108% | $250322 |
|
PAIA 2017-1A A1R
|
Park Avenue Institutional Advisers Clo Ltd/Llc 2017-1 5.8093% | $250306 |
|
AWPT 2021-14A A1R
|
Elevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc 5.54947% | $250260 |
|
BDRVR 2020-1A AR
|
BROAD RIVER BSL FUNDING CLO LTD 5.70108% | $250242 |
|
GNRT 8A BR2
|
GENERATE CLO LTD 2020-8R 6.01947% | $250048 |
|
MSC 2015-UBS8 A4
|
Morgan Stanley Capital I Trust 2011-C2 3.809% | $248423 |
|
BRAVO 2025-CES1 A1A
|
BRAVO RESIAL FDG TR 2025-CES1 5.703% | $245601 |
|
COMM 2016-COR1 A4
|
Comm 2016 Cor1 Mgt 3.091% | $244443 |
|
CARGIL 4.625 02.11.28 144A
|
Cargill Inc. 4.625% | $242198 |
|
FN MA4357
|
Federal National Mortgage Association 3% | $240129 |
|
G2 MA6864
|
Government National Mortgage Association 2% | $239488 |
|
JPMCC 2019-COR4 A5
|
JPMCC Commercial Mortgage Securities Trust 2015-Jp1 4.0291% | $235592 |
|
DGELN 5.125 08.15.30
|
Diageo Investment Corporation 5.125% | $234465 |
|
CGCMT 2017-B1 A3
|
Comm 2017-Panw Mortgage Trust 3.197% | $232340 |
|
FR SD8214
|
Federal Home Loan Mortgage Corp. 3.5% | $226934 |
|
None
|
Stru_Ba-5476 Frn 5/25/2055 | $226078 |
|
FWRD 9.5 10.15.31 144A
|
GN Bondco LLC 9.5% | $221163 |
|
BERY 1.65 01.15.27
|
Berry Global Inc 1.65% | $219511 |
|
BX 2025-ROIC A
|
BX TRUST 2025-ROIC 5.45559% | $218558 |
|
FR SD8268
|
Federal Home Loan Mortgage Corp. 5.5% | $213734 |
|
FN MA4684
|
Federal National Mortgage Association 4.5% | $213259 |
|
None
|
Inidian Rupee | $212257 |
|
FR SD8317
|
Federal Home Loan Mortgage Corp. 6% | $212248 |
|
BBCMS 2023-5C23 A3
|
BBCMS MORTGAGE TRUST 2023-5C23 6.675% | $210870 |
|
VARNO 7.5 01.15.28 144A
|
Var Energi ASA 7.5% | $210547 |
|
MVMHU 7.5 06.09.28
|
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5% | $209900 |
|
G2 MA6411
|
Government National Mortgage Association 4% | $208097 |
|
BMO 2023-C6 A2
|
BMO 2023-C6 MORTGAGE TRUST 6.86977% | $207914 |
|
G2 MA7254
|
Government National Mortgage Association 2% | $205900 |
|
BANK 2023-BNK46 A21
|
BANK 2023-BNK46 6.95083% | $205761 |
|
F 6.8 05.12.28
|
Ford Motor Credit Company LLC 6.8% | $205377 |
|
COLOM 7.375 04.25.30
|
Colombia (Republic Of) 7.375% | $205300 |
|
T 4.625 06.30.25
|
United States Treasury Notes 4.625% | $204984 |
|
FNCL 2.5 7.11
|
Federal National Mortgage Association 2.5% | $204503 |
|
AESOP 2024-1A A
|
Avis Budget Rental Car Funding AESOP LLC 5.36% | $204026 |
|
ODART 2025-1A B
|
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.56% | $203936 |
|
VARNO 5.875 05.22.30 144A
|
Var Energi ASA 5.875% | $203532 |
|
BNP V5.176 01.09.30 144A
|
BNP Paribas SA 5.176% | $202150 |
|
VICI 5.75 02.01.27 144A
|
Vici Properties Inc 5.75% | $202095 |
|
SDART 2025-2 D
|
Santander Drive Auto Receivables Trust 2025-2 5.47% | $202085 |
|
SOCGEN V5.5 04.13.29 144A
|
Societe Generale S.A. 5.5% | $201980 |
|
FN FS5981
|
Federal National Mortgage Association 3% | $201647 |
|
GDLP 2025-2A A
|
Goodleap Hm Imprv Sol 2025-2 5.32% | $201206 |
|
SOCGEN 5.25 02.19.27 144a
|
Societe Generale S.A. 5.25% | $201158 |
|
INTNED V5.066 03.25.31
|
ING Groep N.V. 5.066% | $201152 |
|
BACR V5.086 02.25.29
|
Barclays PLC 5.086% | $201094 |
|
GSKY 2025-1A A4
|
GREENSKY HOME IMPRT TR 2025-1 5.22% | $200852 |
|
TPMT 2025-CES1 A1
|
TOWD PT MTG TR 2025-CES1 5.705% | $200510 |
|
EFMT 2025-NQM2 A1
|
Efmt 2025-Nqm2 CMO 5.596% | $200075 |
|
ROC 2025-RTL1 A1
|
ROC MORTGAGE TRUST 2025-RTL1 5.625% | $199678 |
|
OMAN 4.75 06.15.26 144A
|
Oman (Sultanate Of) 4.75% | $199125 |
|
DOMREP 5.5 02.22.29 144A
|
Dominican Republic 5.5% | $198566 |
|
MEXCAT 4.25 10.31.26 144A
|
Mexico City Airport Trust 4.25% | $197600 |
|
BBNIIJ 3.75 03.30.26 EMTN
|
Bank Negara Indonesia (Persero) Tbk PT 3.75% | $197500 |
|
EGYPT 3.875 02.16.26 REGS
|
Egypt (Arab Republic of) 3.875% | $196062 |
|
MSRM 2025-NQM2 A1
|
MORGAN STNLY RES MTG 2025-NQM2 5.627% | $195927 |
|
None
|
Currency Contract - Try | $195437 |
|
OKE 3.1 03.15.30
|
Oneok Inc. 3.1% | $194193 |
|
PRET 2025-NPL2 A1
|
PRET 2025-NPL2 LLC 5.8354% | $194057 |
|
C 4.45 09.29.27
|
Citigroup Inc. 4.45% | $194034 |
|
FN MA4438
|
Federal National Mortgage Association 2.5% | $194010 |
|
F 5.113 05.03.29
|
Ford Motor Credit Company LLC 5.113% | $193801 |
|
OBX 2025-HE1 A1
|
OBX 2025-HE1 TR 5.92197% | $193151 |
|
BACR V2.279 11.24.27
|
Barclays PLC 2.279% | $193142 |
|
C V5.174 02.13.30
|
Citigroup Inc. 5.174% | $192294 |
|
RCKT 2025-CES2 A1A
|
Rckt Mortgage Trust 2025-Ces2 5.503% | $190207 |
|
BMO 2024-5C4 A3
|
BMO 2024-5C4 MORTGAGE TRUST 6.5262% | $190042 |
|
JPMMT 2025-CES2 A1
|
JP MORGAN MTG 2025-CES2 5.592% | $189405 |
|
BRAVO 2025-NQM2 A1
|
BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM2 5.678% | $189020 |
|
SFD 3 10.15.30 144A
|
Smithfield Foods Inc 3% | $188082 |
|
GSMBS 2025-CES1 A1A
|
GS MORTGAGE-BACKED 2025-CES1 5.568% | $187392 |
|
MTH 3.875 04.15.29 144A
|
Meritage Homes Corp 3.875% | $186580 |
|
BMARK 2022-B33 A1
|
BENCHMARK 2022-B33 MORTGAGE TRUST 2.3058% | $185416 |
|
AN 1.95 08.01.28
|
AutoNation, Inc. 1.95% | $183925 |
|
PRPM 2025-RCF2 A1
|
PRPM 2025-RCF2 LLC 4% | $183848 |
|
GS V5.798 08.10.26
|
Goldman Sachs Group, Inc. 5.798% | $180219 |
|
GM 5.05 04.04.28
|
General Motors Financial Company Inc 5.05% | $178308 |
|
GDLP 2025-1A A
|
GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 5.38% | $176979 |
|
FR SD4183
|
Federal Home Loan Mortgage Corp. 3.5% | $176564 |
|
GM 1.25 01.08.26
|
General Motors Financial Company Inc 1.25% | $176353 |
|
BANK5 2025-5YR13 A3
|
BANK5 2025-5YR13 5.753% | $176049 |
|
None
|
Stru Ms 7442 Frn 20491231 | $175000 |
|
RFR 2025-SGRM A
|
RFR TRUST 2025-SGRM 5.56183% | $171772 |
|
None
|
Cds 11 20/06/30 | $171102 |
|
VNDO 2016-350P A
|
VNDO 2016-350P Mortgage Trust 3.805% | $168780 |
|
None
|
Currency Contract - Php | $168010 |
|
BRASKM 4.5 01.10.28 REGS
|
Braskem Netherlands Finance B V 4.5% | $164060 |
|
LVS 5.625 06.15.28
|
Las Vegas Sands Corp 5.625% | $161453 |
|
SATS 10.75 11.30.29 .
|
EchoStar Corp. 10.75% | $161436 |
|
O 4.75 02.15.29
|
Realty Income Corporation 4.75% | $160712 |
|
BX 2025-DIME A
|
BX TRUST 2025-DIME 5.46176% | $159402 |
|
MPLX 1.75 03.01.26
|
MPLX LP 1.75% | $156684 |
|
WBD 3.755 03.15.27
|
WarnerMedia Holdings Inc. 3.755% | $156530 |
|
AKERBP 5.6 06.13.28 144A
|
Aker BP ASA 5.6% | $152877 |
|
IVYCST 4.875 01.30.32 REGS
|
Ivory Coast (Republic Of) 4.875% | $152392 |
|
G2 MA7938
|
Government National Mortgage Association 3.5% | $151398 |
|
FN MA4356
|
Federal National Mortgage Association 2.5% | $148577 |
|
PM 3.125 03.02.28
|
Philip Morris International Inc. 3.125% | $145362 |
|
DB V2.311 11.16.27
|
Deutsche Bank AG New York Branch 2.311% | $144801 |
|
G 6 06.04.29
|
Genpact Luxembourg S A R L and Genpact USA Inc 6% | $144245 |
|
FN MA4120
|
Federal National Mortgage Association 2.5% | $136484 |
|
FN MA4278
|
Federal National Mortgage Association 1.5% | $136137 |
|
HII 4.2 05.01.30
|
Huntington Ingalls Industries, Inc. 4.2% | $135369 |
|
GS V1.542 09.10.27
|
Goldman Sachs Group, Inc. 1.542% | $134655 |
|
ASSDLN 4 02.16.27 REGS
|
Bellis Finco PLC 4% | $132929 |
|
RCICN 5 02.15.29
|
Rogers Communications Inc. 5% | $130722 |
|
NEE 5.749 09.01.25
|
NextEra Energy Capital Holdings Inc 5.749% | $130227 |
|
WCORE 2024-CORE A
|
WCORE COMMERICIAL MORTGAGE TRUST 20 5.80401% | $130041 |
|
WES 4.65 07.01.26
|
Western Midstream Operating LP 4.65% | $129646 |
|
None
|
Japanese Yen | $129210 |
|
FN MA4644
|
Federal National Mortgage Association 4% | $128815 |
|
EGBLFN 11 11.30.28 144a
|
EG GLOBAL FINANCE PLC 11 11/30/2028 | $126521 |
|
TFC V6.047 06.08.27 MTN
|
Truist Financial Corp. 6.047% | $126502 |
|
TRGP 5.2 07.01.27
|
Targa Resources Corp. 5.2% | $126201 |
|
EIX 4.9 06.01.26
|
Southern California Edison Company 4.9% | $125145 |
|
C V6.75 PERP EE
|
Citigroup Inc. 6.75% | $124999 |
|
VST 5 07.31.27 144A
|
Vistra Operations Co LLC 5% | $124715 |
|
VMED 4 01.31.29 REGS
|
VMED O2 UK Financing I PLC 4% | $124114 |
|
BMARK 2024-V12 A3
|
BENCHMARK 2024-V12 MORTGAGE TRUST 5.73845% | $124044 |
|
FR SD8259
|
Federal Home Loan Mortgage Corp. 5.5% | $122885 |
|
CZR 4.625 10.15.29 144A
|
Caesars Entertainment Inc. 4.625% | $117200 |
|
NCLH 5.875 03.15.26 144A
|
NCL Corporation Ltd. 5.875% | $115585 |
|
BLP 2025-IND A
|
BLP COMMERCIAL MORTGAGE TRUST 2025-IND 5.51176% | $114282 |
|
SERBIA 3.125 05.15.27 REGS
|
Serbia (Republic Of) 3.125% | $114181 |
|
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | $114181 |
|
LUGO 2024-1A B
|
LUGO 2024-1A B FRN 5/26/2066 | $113842 |
|
TMUS 3.75 04.15.27
|
T-Mobile USA, Inc. 3.75% | $113497 |
|
RMRK 2018-1A A1
|
Romark Wm 5.56108% | $113177 |
|
None
|
Mexican Neuvo Peso | $111904 |
|
PEMEX 4.875 02.21.28 EMTN
|
Petroleos Mexicanos 4.875% | $111385 |
|
CAS 2022-R07 1B1
|
CONN AVN SEC TR 2022-R07 11.12063% | $110051 |
|
CF 4.5 12.01.26 144A
|
CF Industries, Inc. 4.5% | $109855 |
|
None
|
Currency Contract - Brl | $109641 |
|
IVYCST 5.25 03.22.30 REGS
|
Ivory Coast (Republic Of) 5.25% | $109089 |
|
BX 2025-DIME C
|
BX TRUST 2025-DIME 6.06176% | $109041 |
|
NYC 2025-3BP C
|
NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.20379% | $108900 |
|
BATSLN 2.259 03.25.28
|
B.A.T. Capital Corporation 2.259% | $107938 |
|
JBSSBZ 5.75 04.01.33
|
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75% | $106918 |
|
ROCC 2024-CNTR D
|
ROCK TRUST 2024-CNTR 7.10914% | $103563 |
|
CAS 2022-R04 1M2
|
Connecticut Avenue Securities Trust 2022-R04 7.42197% | $103063 |
|
CAF 6 04.26.27
|
Corporacion Andina de Fomento 6% | $102751 |
|
ROCC 2024-CNTR C
|
ROCK TRUST 2024-CNTR 6.47127% | $102539 |
|
ROCC 2024-CNTR A
|
ROCK TRUST 2024-CNTR 5.38834% | $101670 |
|
FYBR 6.75 05.01.29 144A
|
Frontier Communications Holdings Llc 6.75% | $101188 |
|
CATMED 5.205 12.01.31
|
CommonSpirit Health 5.205% | $101094 |
|
IP 2025-IP A
|
IP 2025-IP MORTGAGE TRUST 5.24953% | $100459 |
|
WFCM 2024-GRP C
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 7.25144% | $100370 |
|
AFRMT 2025-1A C
|
AFFIRM MASTER TRUST 5.28% | $100246 |
|
GSMS 2024-RVR A
|
GS MTG SECR CORP TR 2024-RVR 5.37159% | $100214 |
|
EIX 4.875 02.01.27
|
Southern California Edison Company 4.875% | $100062 |
|
BX 2024-PAT A
|
BX TRUST 2024-PAT 6.40176% | $100000 |
|
OBX 2025-NQM10 A1
|
OBX 2025-NQM10 TRUST 5.453% | $99975 |
|
BX 2025-SPOT A
|
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 5.75512% | $99969 |
|
TCO 2024-DPM A
|
TCO COMMERCIAL MORTGAGE TRUST 2024- 5.55467% | $99969 |
|
OMFIT 2025-1A C
|
ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 5.2% | $99945 |
|
ELM 2024-ELM D10
|
ELM TRUST 2024-ELM 6.84668% | $99938 |
|
G2 MA7706
|
Government National Mortgage Association 3% | $99842 |
|
OKE 4.55 07.15.28
|
Oneok Inc. 4.55% | $99672 |
|
CPN 5.125 03.15.28 144A
|
Calpine Corporation 5.125% | $99524 |
|
BXMT 2025-FL5 A
|
BXMT 2025-FL5 LTD 5.97% | $99217 |
|
COLT 2025-INV2 A1
|
COLT 2025-INV2 MORTGAGE LOAN TRUST 5.601% | $98326 |
|
None
|
South African Rand | $96111 |
|
WEST 2025-ROSE A
|
WEST TRUST 2025-ROSE 5.45406% | $95399 |
|
RCKT 2024-CES9 A1A
|
Rckt Mortgage Trust 2024-Ces9 5.582% | $94112 |
|
WMB 4 04.01.27
|
Northwest Pipeline LLC 4% | $94010 |
|
BRX 3.9 03.15.27
|
Brixmor Operating Partnership LP 3.9% | $93740 |
|
FN MA4626
|
Federal National Mortgage Association 4% | $92940 |
|
OVV 5.65 05.15.28
|
Ovintiv Inc 5.65% | $91989 |
|
WFC V5.198 01.23.30
|
Wells Fargo & Co. 5.198% | $91484 |
|
AVGO 5.05 07.12.29
|
Broadcom Inc 5.05% | $90513 |
|
CCI 4.8 09.01.28
|
Crown Castle Inc. 4.8% | $90023 |
|
GWOLF 2018-2A A1
|
Greywolf clo vii ltd/llc 5.70947% | $88668 |
|
ECOPET 7.75 02.01.32
|
Ecopetrol S.A. 7.75% | $83138 |
|
CHTR 2.25 01.15.29
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $82310 |
|
FR SD8195
|
Federal Home Loan Mortgage Corp. 3% | $81847 |
|
CMA V5.982 01.30.30
|
Comerica Incorporated 5.982% | $81397 |
|
BHP 5 02.21.30
|
BHP Billiton Finance (USA) Ltd. 5% | $81239 |
|
HYNMTR 5.95 09.21.26 144A
|
Hyundai Capital America 5.95% | $81021 |
|
CVNA 9 06.01.30 144A
|
Carvana Co 11% | $78858 |
|
COXENT 3.35 09.15.26 144A
|
Cox Communications, Inc. 3.35% | $78602 |
|
CRGYFN 9.25 02.15.28 144A
|
Crescent Energy Finance LLC 9.25% | $77974 |
|
VENTGL 6.25 01.15.30 144A
|
Venture Global Calcasieu Pass LLC 6.25% | $76549 |
|
BALL 6 06.15.29
|
Ball Corporation 6% | $76398 |
|
H 5.75 01.30.27
|
Hyatt Hotels Corporation 5.75% | $76229 |
|
ET 5.2 04.01.30
|
Energy Transfer LP 5.2% | $76010 |
|
PEMEX 6.84 01.23.30
|
Petroleos Mexicanos 6.84% | $75960 |
|
PENSKE 5.75 05.24.26 144A
|
Penske Truck Leasing Co LP / PTL Finance Corp. 5.75% | $75619 |
|
O 4.7 12.15.28
|
Realty Income Corporation 4.7% | $75570 |
|
DIRCHA 7.75 11.15.29 144A
|
Dcli Bidco LLC 7.75% | $75328 |
|
CNQCN 5 12.15.29 144A
|
Canadian Natural Resources Limited 5% | $75138 |
|
UNIT 10.5 02.15.28 144A
|
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | $75132 |
|
AEP 5.699 08.15.25
|
American Electric Power Co, Inc. 5.699% | $75051 |
|
VST 5.625 02.15.27 144A
|
Vistra Operations Co LLC 5.625% | $74987 |
|
TPH 5.25 06.01.27
|
Tri Pointe Homes Inc 5.25% | $74851 |
|
PK 5.875 10.01.28 144A
|
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | $74391 |
|
HBMCN 4.5 04.01.26 144A
|
HudBay Minerals Inc 4.5% | $74228 |
|
TEN 8 11.17.28 144A
|
Tenneco Inc. 8% | $73580 |
|
CCL 4 08.01.28 144A
|
Carnival Corporation 4% | $72172 |
|
PFSI 4.25 02.15.29 144A
|
Pennymac Financial Services Inc 4.25% | $71565 |
|
FR SD8251
|
Federal Home Loan Mortgage Corp. 5.5% | $71172 |
|
LW 4.125 01.31.30 144A
|
Lamb Weston Holdings Inc 4.125% | $70936 |
|
ET V7.125 PERP G
|
Energy Transfer LP 7.125% | $70737 |
|
None
|
Currency Contract - Pln | $70640 |
|
JPM V5.04 01.23.28
|
JPMorgan Chase & Co. 5.04% | $70438 |
|
WMB 5.4 03.02.26
|
Williams Companies Inc. (The) 5.4% | $70371 |
|
ARES1 2025-IND3 A
|
ARES TRUST 2025-IND3 5.81176% | $70000 |
|
SUI 2.3 11.01.28
|
Sun Communities Operating Limited Partnership 2.3% | $69527 |
|
BA 2.75 02.01.26
|
The Boeing Company 2.75% | $69015 |
|
CAS 2023-R01 1M1
|
CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 6.72063% | $68461 |
|
AMT 3.6 01.15.28
|
American Tower Corporation 3.6% | $68454 |
|
J 6.35 08.18.28
|
Jacobs Engineering Group Inc. 6.35% | $68018 |
|
JPMMT 2023-HE3 M1
|
J.P.MORGAN MORTGAGE TRUST 2023-HE3 6.42827% | $65420 |
|
AXP V6.338 10.30.26
|
American Express Company 6.338% | $65399 |
|
HOLNSW 4.95 04.07.30 144A
|
Holcim Finance US LLC 4.95% | $65325 |
|
HPE 4.45 09.25.26
|
Hewlett Packard Enterprise Co. 4.45% | $64905 |
|
FG G61813
|
Federal Home Loan Mortgage Corp. 3% | $64875 |
|
FI 5.375 08.21.28
|
Fiserv Inc. 5.375% | $61331 |
|
FE 5.15 03.30.26 144A
|
Pennsylvania Electric Company 5.15% | $60123 |
|
BBCMS 2024-5C29 XA
|
BBCMS MORTGAGE TRUST 2024-5C29 1.82191% | $58502 |
|
CVNA 9 06.01.31 144A
|
Carvana Co 9% | $58115 |
|
FN MA4786
|
Federal National Mortgage Association 5.5% | $57239 |
|
None
|
Cctpen | $55789 |
|
FR SD8215
|
Federal Home Loan Mortgage Corp. 4% | $54672 |
|
TRAILR 7.625 02.15.30 144A
|
Star Leasing Co LLC 7.625% | $52391 |
|
BERY 5.8 06.15.31
|
Berry Global Inc 5.8% | $52037 |
|
VST V8 PERP 144A
|
Vistra Corp 8% | $51266 |
|
NOVHOL 8.75 04.15.30 144A
|
Clydesdale Acquisition Holdings Inc. 8.75% | $50945 |
|
MO 4.875 02.04.28
|
Altria Group, Inc. 4.875% | $50462 |
|
DD 4.725 11.15.28
|
Dupont De Nemours Inc 4.725% | $50433 |
|
NRG 5.75 01.15.28
|
NRG Energy, Inc. 5.75% | $50137 |
|
CENT 2023-CITY A
|
CENT TRUST 2023-CITY 6.93176% | $50062 |
|
BBDBCN 6 02.15.28 144A
|
Bombardier Inc. 6% | $50022 |
|
SSNC 5.5 09.30.27 144A
|
SS&C Technologies, Inc. 5.5% | $49944 |
|
UVN 6.625 06.01.27 144A
|
Univision Communications Inc. 6.625% | $49906 |
|
PKICN 5.875 07.15.27 144A
|
Parkland Corporation 5.875% | $49878 |
|
LBA 2024-BOLT D
|
LBA TRUST 2024-BOLT 6.90146% | $49876 |
|
GS V4.692 10.23.30
|
Goldman Sachs Group, Inc. 4.692% | $49742 |
|
CHTR 5.125 05.01.27 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | $49463 |
|
AR 5.375 03.01.30 144A
|
Antero Resources Corporation 5.375% | $49381 |
|
CPN 4.625 02.01.29 144A
|
Calpine Corporation 4.625% | $49032 |
|
AMN 4.625 10.01.27 144A
|
AMN Healthcare Allied Inc 4.625% | $48574 |
|
JPMMT 2023-HE2 A1
|
J.P. MORGAN MORTGAGE TRUST 2023-HE 6.02827% | $48441 |
|
USB V5.85 10.21.33
|
U.S. Bancorp. 5.85% | $46626 |
|
ET 6.1 12.01.28
|
Energy Transfer LP 6.1% | $41742 |
|
COF V7.149 10.29.27
|
Capital One Financial Corp. 7.149% | $41246 |
|
CVS V7 03.10.55
|
CVS Health Corp 7% | $40814 |
|
NI 5.2 07.01.29
|
NiSource Inc. 5.2% | $40799 |
|
ENTERP 5 02.15.29 144A
|
ERAC USA Finance LLC 5% | $40693 |
|
PRIMBP 5.625 02.01.29 144A
|
Park River Holdings Inc 5.625% | $39564 |
|
None
|
Ois Lch 4.5 Citi | $39087 |
|
OKE 5.65 11.01.28
|
Oneok Inc. 5.65% | $36037 |
|
OTIS 5.25 08.16.28
|
Otis Worldwide Corp. 5.25% | $35818 |
|
FR SD8141
|
Federal Home Loan Mortgage Corp. 2.5% | $31924 |
|
None
|
Colombian Peso | $31846 |
|
USB V5.384 01.23.30
|
U.S. Bancorp. 5.384% | $30680 |
|
MAR 5.45 09.15.26
|
Marriott International, Inc. 5.45% | $30290 |
|
AJG 4.85 12.15.29
|
Gallagher Aj &Co 4.85% | $30203 |
|
AQNCN 5.365 06.15.26
|
Algonquin Power & Utilities Corporation 5.365% | $30113 |
|
BA 3.25 02.01.28
|
The Boeing Company 3.25% | $28926 |
|
None
|
Ois Lch 1.35 Citi | $27425 |
|
CANTOR 7.2 12.12.28 144A
|
Cantor Fitzgerald LP 7.2% | $26371 |
|
CE 6.85 11.15.28
|
Celanese US Holdings Llc 6.85% | $26069 |
|
SUN 7 09.15.28 144A
|
Sunoco LP 7% | $25704 |
|
DISH 11.75 11.15.27 144A
|
DISH Network Corporation 11.75% | $25697 |
|
STWD 6.5 10.15.30 144A
|
Starwood Property Trust, Inc. 6.5% | $25536 |
|
NOVHOL 6.75 04.15.32 144A
|
Clydesdale Acquisition Holdings Inc. 6.75% | $25445 |
|
ACI 6.5 02.15.28 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $25410 |
|
SEE 6.125 02.01.28 144A
|
Sealed Air Corp. / Sealed Air Corp. US 6.125% | $25275 |
|
TMHC 5.875 06.15.27 144A
|
Taylor Morrison Communities Inc 5.875% | $25178 |
|
ALLY V5.543 01.17.31
|
Ally Financial Inc. 5.543% | $25063 |
|
DAN 5.625 06.15.28
|
Dana Inc. 5.625% | $25016 |
|
COOP 6 01.15.27 144A
|
Nationstar Mortgage Holdings Inc 6% | $24984 |
|
BZH 7.25 10.15.29
|
Beazer Homes USA Inc. 7.25% | $24978 |
|
AM 5.75 01.15.28 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | $24938 |
|
SPH 5.875 03.01.27
|
Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.875% | $24936 |
|
MEGCN 5.875 02.01.29 144A
|
MEG Energy Corporation 5.875% | $24851 |
|
VIKCRU 5.875 09.15.27 144A
|
Viking Cruises, Ltd. 5.875% | $24848 |
|
MATHOM 5.25 12.15.27 144A
|
Mattamy Group Corp 5.25% | $24817 |
|
PENN 5.625 01.15.27 144A
|
PENN Entertainment Inc 5.625% | $24804 |
|
UAL 4.375 04.15.26 144a
|
United Air Lines, Inc. 4.375% | $24743 |
|
BCO 4.625 10.15.27 144A
|
Brinks Company 4.625% | $24676 |
|
MHO 4.95 02.01.28
|
M/I Homes Inc. 4.95% | $24554 |
|
BMCAUS 4.75 01.15.28 144A
|
Standard Building Solutions Inc. 4.75% | $24534 |
|
HNDLIN 3.25 11.15.26 144A
|
Novelis Corporation 3.25% | $24514 |
|
STWD 3.625 07.15.26 144A
|
Starwood Property Trust, Inc. 3.625% | $24492 |
|
COXENT 5.45 09.01.34 144A
|
Cox Communications, Inc. 5.45% | $24416 |
|
VST 4.375 05.01.29 144A
|
Vistra Operations Co LLC 4.375% | $24163 |
|
BCULC 3.875 01.15.28 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | $24120 |
|
THC 4.375 01.15.30
|
Tenet Healthcare Corporation 4.375% | $23933 |
|
BGS 8 09.15.28 144A
|
B&G Foods, Inc. 8% | $23888 |
|
None
|
Hungarian Forint | $23688 |
|
OMF 3.875 09.15.28
|
OneMain Financial Corporation 3.875% | $23610 |
|
PCG V7.375 03.15.55
|
PG&E Corporation 7.375% | $23345 |
|
AMN 4 04.15.29 144A
|
AMN Healthcare Allied Inc 4% | $23013 |
|
BGS 5.25 09.15.27
|
B&G Foods, Inc. 5.25% | $22470 |
|
JELD 4.875 12.15.27 144A
|
JELD-WEN, Inc. 4.875% | $22445 |
|
CNR 8.75 08.01.28 144A
|
Cornerstone Building Brands Inc 8.75% | $22305 |
|
None
|
Cds 55 20/06/30 | $21768 |
|
DISH 7.75 07.01.26
|
DISH DBS Corporation 7.75% | $21419 |
|
BA 6.298 05.01.29
|
The Boeing Company 6.298% | $20986 |
|
FITB V6.339 07.27.29
|
Fifth Third Bancorp 6.339% | $20906 |
|
PNC V6.615 10.20.27
|
PNC Financial Services Group Inc. 6.615% | $20518 |
|
QUIKHO 6.375 03.01.32 144A
|
Quikrete Holdings Inc 6.375% | $20360 |
|
G2 MA8201
|
Government National Mortgage Association 4.5% | $20088 |
|
CRNAU 9.25 10.01.29 144A
|
Coronado Finance Pty Limited 9.25% | $18844 |
|
KEY 2.55 10.01.29 MTN
|
KeyCorp 2.55% | $18248 |
|
DISH 7.375 07.01.28
|
DISH DBS Corporation 7.375% | $17486 |
|
DISH 5.125 06.01.29
|
DISH DBS Corporation 5.125% | $17074 |
|
BPLN V4.375 PERP
|
BP Capital Markets PLC 4.375% | $15920 |
|
CPGX 5.927 08.15.30 144A
|
Columbia Pipelines Operating Co. LLC 5.927% | $15665 |
|
None
|
Payb Ois Lch 3.14 Citi | $15607 |
|
HRI 7 06.15.30 144A
|
Herc Holdings Inc 7% | $15393 |
|
CRWV 9.25 06.01.30 144A
|
CoreWeave Inc. 9.25% | $15160 |
|
GM 5.4 05.08.27
|
General Motors Financial Company Inc 5.4% | $15144 |
|
None
|
Payb Ois Lch 3.83 Citi | $12639 |
|
HBAN V6.208 08.21.29
|
Huntington Bancshares Incorporated 6.208% | $10425 |
|
VST 6.875 04.15.32 144A
|
Vistra Operations Co LLC 6.875% | $10386 |
|
NWL 8.5 06.01.28 144A
|
Newell Brands Inc. 8.5% | $10382 |
|
NDSN 5.6 09.15.28
|
Nordson Corp 5.6% | $10261 |
|
NCLH 6.75 02.01.32 144A
|
NCL Corporation Ltd. 6.75% | $10012 |
|
WHR 6.125 06.15.30
|
Whirlpool Corp. 6.125% | $9987 |
|
BBDBCN 7.875 04.15.27 144A
|
Bombardier Inc. 7.875% | $9000 |
|
None
|
Cash Collateral | $6277 |
|
None
|
Payb Ois Lch 3.72 Citi | $5603 |
|
MTZ 5.9 06.15.29
|
Mastec, Inc. 5.9% | $5145 |
|
None
|
Payb Ois Lch 3.93 Citi | $4837 |
|
None
|
Cash Collateral | $3867 |
|
None
|
Euro | $3492 |
|
None
|
Scds: (Pemex) 5/7/26 | $2929 |
|
None
|
Cds 4.14.1 23/03/26 | $605 |
|
None
|
Cds 2.952.95 20/06/26 | $298 |
|
None
|
Cds 1.8751.875 20/06/27 | $232 |
|
None
|
Cds 1.8751.875 20/12/27 | $177 |
|
None
|
Cds 11 20/12/25 | $151 |
|
None
|
Cds 7.257.25 20/12/25 | $149 |
|
None
|
Cds 11 20/12/25 | $148 |
|
None
|
3y Rtr 2.896 25-Jul-2025 | $41 |
|
None
|
Eur C Try P @80.00000 Eo | $30 |
|
None
|
Usd P Inr C @75.0000 Eo | $23 |
|
None
|
5Y Rtr 3.4 06/26/25 | $19 |
|
None
|
3 Month Sofr Opt Dec25c 99.75 | $12 |
|
None
|
Usd C Try P @70.00000 Eo | $11 |
|
None
|
Usd C Try P @70.00000 Eo | $11 |
|
None
|
Usd C Mxn P @22.00000 Eo | $5 |
|
None
|
Cds 1.251.25 20/06/25 | $4 |
|
None
|
Cds 5.015.01 20/06/25 | $3 |
|
None
|
Great British Pound | $2 |
|
None
|
Usd C Jpy P @155.0000 Eo | $2 |
|
None
|
Eur P Usd C @1.050000 Eo | $1 |
|
None
|
Usd C Krw P @1550.00 Eo | $1 |
|
None
|
Usd C Clp P @1100.00 Eo | $1 |
|
None
|
Usd C Cop P @5000.00 Eo | $1 |
|
None
|
Recv Ois Lch 4.81 Citi | $0 |
|
None
|
Eur P Usd C @1.119000 | $0 |
|
None
|
Eur P Usd C @1.000000 Eo | $0 |
|
None
|
Usd C Krw P @1600.00 Eo | $0 |
|
None
|
Eur C Pln P @4.750000 Eo | $0 |
|
None
|
Eur P Usd C @1.050000 Eo | $0 |
|
None
|
Usd C Twd P @32.00 Eo | $0 |
|
None
|
Usd C Twd P @30.10 Eo | $0 |
|
None
|
Eur C Mxn P @26.00000 Eo | $0 |
|
None
|
Usd C Try P @80.00000 Eo | $0 |
|
None
|
Usd C Brl P @7.000000 Eo | $0 |
|
None
|
Usd C Krw P @1600.00 Eo | $0 |
|
None
|
Eur C Huf P @450.0000 Eo | $0 |
|
None
|
Usd C Jpy P @165.0000 Eo | $0 |
|
None
|
Eur P Usd C @1.020000 Eo | $0 |
|
None
|
Usd C Clp P @1150.00 Eo | $0 |
|
None
|
Eur P Usd C @1.000000 Eo | $0 |
|
None
|
Usd C Zar P @21.00000 Eo | $0 |
|
None
|
Usd C Brl P @6.700000 Eo | $0 |
|
None
|
Usd P Brl C @5.000000 Eo | $0 |
|
None
|
5Y Rtr 3.15 06/26/25 | $0 |
|
None
|
5y Rtr 1.000000 25-Jun-2025 | $0 |
|
None
|
Recv Ois Lch 3.93 Citi | $0 |
|
None
|
Recv Ois Lch 4.13 Citi | $0 |
|
None
|
Payb Ois Lch 3.99 Citi | $0 |
|
None
|
Recv Ois Lch 3.83 Citi | $0 |
|
None
|
Recv Ois Lch 3.72 Citi | $0 |
|
None
|
Payb Ois Lch 3.81 Citi | $0 |
|
None
|
Recv Ois Lch 3.14 Citi | $0 |
|
None
|
Ois Lch 4.4 Citi | $0 |
|
None
|
Cds 2.252.25 20/06/25 | $0 |
|
None
|
Ois Lch 4.67 Citi | $0 |
|
None
|
Ois Lch 4.25 Citi | $0 |
|
None
|
Ois Lch 4.5 Citi | $0 |
|
None
|
Recv Ois Lch 4.7 Citi | $0 |
|
None
|
Ois Lch 1.35 Citi | $0 |
|
None
|
Usd C Try P @41.00000 Eo | $-1 |
|
None
|
Eur P Usd C @1.125000 Eo | $-1 |
|
None
|
Eur C Mxn P @22.50000 Eo | $-21 |
|
None
|
Cds 55 20/12/25 | $-30 |
|
None
|
Usd C Brl P @5.650000 Eo | $-40 |
|
None
|
Eur P Usd C @1.125000 Eo | $-51 |
|
None
|
Usd C Krw P @1400.00 Eo | $-71 |
|
None
|
Usd C Brl P @5.700000 Eo | $-83 |
|
None
|
3y Rtr 3.046 25-Jul-2025 | $-84 |
|
None
|
Usd C Cop P @4300.00 Eo | $-94 |
|
None
|
Eur P Usd C @1.140000 Eo | $-110 |
|
None
|
Usd C Try P @41.00000 Eo | $-127 |
|
None
|
Eur C Huf P @404.0000 Eo | $-131 |
|
None
|
Eur P Usd C @1.135000 Eo | $-131 |
|
None
|
Usd C Try P @41.00000 Eo | $-136 |
|
None
|
Usd C Zar P @18.20000 Eo | $-142 |
|
None
|
Usd C Jpy P @146.0000 Eo | $-172 |
|
None
|
Usd P Brl C @5.500000 Eo | $-198 |
|
None
|
Usd C Mxn P @19.40000 Eo | $-219 |
|
None
|
Usd C Clp P @950.00 Eo | $-295 |
|
None
|
Usd C Krw P @1390.00 Eo | $-318 |
|
None
|
Eur C Pln P @4.250000 Eo | $-352 |
|
None
|
Cds 2.842.84 20/06/26 | $-357 |
|
None
|
Usd C Jpy P @145.0000 Eo | $-462 |
|
None
|
Ois Lch 4.4 Citi | $-499 |
|
None
|
Eur C Try P @48.00000 Eo | $-538 |
|
None
|
Usd C Clp P @940.00 Eo | $-651 |
|
None
|
3 Month Sofr Opt Dec25c 96.25 | $-825 |
|
None
|
Recv Ois Lch 4.81 Citi | $-1359 |
|
None
|
3 Month Sofr Opt Dec25p 96.25 | $-1512 |
|
None
|
Recv Ois Lch 4.7 Citi | $-1621 |
|
None
|
Cds 6.1256.125 20/06/27 | $-1769 |
|
None
|
Recv Ois Lch 3.81 Citi | $-4929 |
|
None
|
Cash Collateral | $-5455 |
|
None
|
Recv Ois Lch 3.99 Citi | $-6458 |
|
None
|
Ois Lch 4.67 Citi | $-10913 |
|
None
|
Payb Ois Lch 4.13 Citi | $-16670 |
|
None
|
Hungarian Forint | $-23365 |
|
None
|
Colombian Peso | $-31677 |
|
None
|
Ois Lch 4.25 Citi | $-41327 |
|
None
|
U.S. Dollar | $-47269 |
|
None
|
U.S. Dollar | $-48332 |
|
None
|
Cctpen | $-54901 |
|
None
|
Euro | $-56177 |
|
None
|
Currency Contract - Pln | $-70094 |
|
None
|
South African Rand | $-97730 |
|
None
|
Currency Contract - Brl | $-106203 |
|
None
|
Mexican Neuvo Peso | $-110770 |
|
DUU5
|
Euro Schatz Future Sept 25 | $-123098 |
|
G U5
|
Long Gilt Future Sept 25 | $-124798 |
|
None
|
Japanese Yen | $-132400 |
|
None
|
U.S. Dollar | $-159658 |
|
None
|
Currency Contract - Php | $-171898 |
|
None
|
Currency Contract - Try | $-193553 |
|
None
|
Inidian Rupee | $-213929 |
|
None
|
U.S. Dollar | $-229275 |
|
None
|
Cash | $-240322 |
|
None
|
Citi Vm Balance Usd | $-256103 |
|
None
|
U.S. Dollar | $-258248 |
|
None
|
U.S. Dollar | $-264507 |
|
OEU5
|
Euro Bobl Future Sept 25 | $-270730 |
|
None
|
U.S. Dollar | $-312890 |
|
None
|
Euro | $-352147 |
|
None
|
Currency Contract - Idr | $-395262 |
|
None
|
U.S. Dollar | $-450321 |
|
None
|
3 Month SOFR Future Mar 25 | $-478288 |
|
None
|
5 Year Treasury Note Future Sept 25 | $-756820 |
|
None
|
Ultra 10 Year US Treasury Note Future Sept 25 | $-902125 |
|
None
|
10 Year Treasury Note Future Sept 25 | $-1.1 million |
|
None
|
Ultra US Treasury Bond Future Sept 25 | $-1.8 million |
|
None
|
U.S. Dollar | $-4.8 million |
Recent Changes - PGIM Short Duration Multi-Sector Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|