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 84.64m in AUM and 371 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, 22 hours ago
Last reported holdings - PGIM Short Duration Multi-Sector Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
2 Year Treasury Note Future Dec 25 | $29.2 million |
|
None
|
U.S. Dollar | $9.2 million |
|
T 1.25 12.31.26
|
United States Treasury Notes 1.25% | $7.6 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 | $4.3 million |
|
T 0.5 04.30.27
|
United States Treasury Notes 0.5% | $3.0 million |
|
T 0.75 05.31.26
|
United States Treasury Notes 0.75% | $2.5 million |
|
None
|
US Treasury Bond Future Dec 25 | $2.1 million |
|
FR SD8494
|
Federal Home Loan Mortgage Corp. 5.5% | $1.4 million |
|
T 4.125 02.28.27
|
United States Treasury Notes 4.125% | $965288 |
|
EMPWR 2025-1A A
|
EMPOWER CLO 2025-1 LTD 5.63736% | $752582 |
|
None
|
Inidian Rupee | $630928 |
|
FN MA4786
|
Federal National Mortgage Association 5.5% | $615234 |
|
HNLY 11A A
|
HNLY 11A A FRN 4/25/2039 | $586467 |
|
TIKEH 13A A
|
TIKEH 13A A FRN 10/15/2038 | $585856 |
|
ICGE 2023-1A AR
|
ICGE 2023-1A AR FRN 10/19/2038 | $583310 |
|
PLMER 2025-1A A
|
PLMER 2025-1A A FRN 10/15/2039 | $583307 |
|
FN MA4261
|
Federal National Mortgage Association 2% | $580925 |
|
BMO 2024-5C7 A3
|
BMO 2024-5C7 MORTGAGE TRUST 5.5657% | $572568 |
|
JPM V5.299 07.24.29
|
JPMorgan Chase & Co. 5.299% | $515220 |
|
G2SF 6.5 9.11
|
Government National Mortgage Association 6.5% | $514259 |
|
G2 MA9965
|
Government National Mortgage Association 5.5% | $511995 |
|
FNCL 6 9.11
|
Federal National Mortgage Association 6% | $510788 |
|
MENLO 2024-1A A1
|
MENLO CLO I LTD 5.74549% | $502068 |
|
BSP 2024-37A A
|
BENEFIT STREET PARTNERS CLO XXXVII 5.66846% | $501750 |
|
CAVU 2019-1A A1R
|
Trimaran Cavu 2019-1 Ltd / LLC 5.51549% | $501258 |
|
WOODS 2017-15A BRR
|
Northwoods Capital XV Ltd. 5.8689% | $500105 |
|
BA 2.196 02.04.26
|
The Boeing Company 2.196% | $494881 |
|
FNCL 5 9.11
|
Federal National Mortgage Association 5% | $493206 |
|
G2 MA9851
|
Government National Mortgage Association 5.5% | $489782 |
|
FN MA5760
|
Federal National Mortgage Association 5.5% | $476096 |
|
None
|
Currency Contract - Idr | $455953 |
|
None
|
Taiwan Dollar | $447843 |
|
FN MA4357
|
Federal National Mortgage Association 3% | $407124 |
|
FNCL 2 10.13
|
Federal National Mortgage Association 2% | $397653 |
|
PSTAT 2024-1A A1
|
PALMER SQ LN FDG 24-1 LTD /LLC 5.36755% | $397039 |
|
FR SD4209
|
Federal Home Loan Mortgage Corp. 3.5% | $390008 |
|
FN MA4550
|
Federal National Mortgage Association 3.5% | $372615 |
|
None
|
Currency Contract - Brl | $371513 |
|
UBSCM 2017-C4 A3
|
Ubs Commercial Mortgage Trust 2017 C1 3.301% | $371458 |
|
AVGO 4.6 07.15.30
|
Broadcom Inc 4.6% | $363658 |
|
None
|
Currency Contract - Php | $357760 |
|
PMTCR 2024-1R A
|
Pmt Cr Risk Transfer Tr 2024-1 144A FRN 7.84839% | $355173 |
|
None
|
Currency Contract - Cnh | $351258 |
|
BATSLN 2.259 03.25.28
|
B.A.T. Capital Corporation 2.259% | $338101 |
|
None
|
South Korean Won | $325597 |
|
MS V5.449 07.20.29
|
Morgan Stanley 5.449% | $309690 |
|
None
|
Euro | $309448 |
|
FORDR 2025-1 A
|
FORD CR AUTO OWNER 2025-REV1 4.86% | $307746 |
|
BAC V2.087 06.14.29 MTN
|
Bank of America Corp. 2.087% | $307159 |
|
DAL 4.75 10.20.28 144A
|
Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | $306805 |
|
AFRMT 2025-2A C
|
AFFIRM MASTER TRUST 5.26% | $302037 |
|
OBX 2025-NQM13 A1
|
OBX 2025-NQM13 TRUST 5.441% | $300154 |
|
EFMT 2025-INV3 A1
|
EFMT 2025-INV3 5.444% | $299921 |
|
None
|
Cctpen | $296610 |
|
EFMT 2025-CES4 A1
|
EFMT 2025-CES4 5.431% | $296600 |
|
MNMNT 1A A
|
MNMNT 1A A FRN 5/15/2037 | $292994 |
|
TRNTE 6A A
|
TRNTE 6A A FRN 4/15/2037 | $292246 |
|
BLUME 5A B
|
BLUME 5A B FRN 1/15/2033 | $291982 |
|
ALBAC 2A A1
|
ALBAC 2A A1 FRN 6/15/2034 | $290646 |
|
BABSE 2019-1A AR
|
BABSE 2019-1A AR FRN 4/15/2036 | $290632 |
|
MDPK 2021-38A A
|
MADISON PARK FUNDING LTD 21-38A 5.70401% | $290586 |
|
LMAT 2025-PR1 A1
|
LEGACY MORTGAGE ASSET TRUST 2025-PR1 6% | $289096 |
|
NY NYCMFH 5.46 12.15.2031
|
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458% | $287283 |
|
MARS 4.8 03.01.30 144A
|
Mars Inc. 4.8% | $280251 |
|
RCKT 2025-CES3 A1A
|
WOODWARD CAPITAL MANAGEMENT 5.553% | $280159 |
|
BMARK 2019-B15 A4
|
BENCHMARK MORTGAGE TRUST 2.673% | $278460 |
|
None
|
Prudential Govt Money Mkt Fd | $274349 |
|
DB V4.95 08.04.31
|
Deutsche Bank AG New York Branch 4.95% | $272328 |
|
PFSI 7.875 12.15.29 144A
|
Pennymac Financial Services Inc 7.875% | $265465 |
|
WFC V5.574 07.25.29 MTN
|
Wells Fargo & Co. 5.574% | $259150 |
|
MS V4.734 07.18.31
|
Morgan Stanley Private Bank National Association 4.734% | $253771 |
|
GALL 2024-1A B
|
GALLATIN CLO XI 2024-1 LTD/LLC 6.27549% | $251380 |
|
BARHN 2023-2A A1
|
BARROW HANLEY CLO II LTD 6.37549% | $251367 |
|
CCITY 2022-4A A1R
|
Crown City Clo Iv / Crown City Clo I FRN 5.93549% | $251042 |
|
CIFC 2018-2A A1R
|
CIFC Funding 2018 5.69549% | $251037 |
|
WELF 2022-1A A1RN
|
WELLFLEET CLO 2022-1 LTD 5.73755% | $251025 |
|
ELM29 2024-5A AR1
|
ELMWOOD CLO 29 LTD 5.84549% | $251003 |
|
REG12 2019-1A ARR
|
Regatta Xii Funding Ltd/Llc 2019-12 5.70755% | $250962 |
|
WOODS 2020-22A A1RR
|
NORTHWOODS CAPITAL 6.01847% | $250891 |
|
ELMW2 2019-2A A1RR
|
Elmwood CLO II Ltd. 5.67549% | $250884 |
|
REGT8 2017-1A A1R
|
Regatta Viii Fdg Ltd / Regatta Viii FRN 5.8724% | $250867 |
|
MVEW 2023-1A B
|
MOUNTAIN VIEW CLO LTD 23-17 7.31755% | $250807 |
|
HLM 2025-26A A1
|
HPS LOAN MANAGEMENT 2025-26 LTD 5.59881% | $250754 |
|
GNRT 8A BR2
|
GENERATE CLO LTD 2020-8R 6.07549% | $250630 |
|
PAIA 2017-1A A1R
|
Park Avenue Institutional Advisers Clo Ltd/Llc 2017-1 5.73451% | $250491 |
|
MDPK 2018-28A BR
|
Madison Pk Fdg Xxviii 2018-28 6.01755% | $250465 |
|
PPMC 2021-5A A
|
Ppm Clo 5 Ltd/Llc 5.79061% | $250375 |
|
TENINC 8 11.17.28 144A
|
Tenneco LLC 8% | $250365 |
|
BDRVR 2020-1A AR
|
BROAD RIVER BSL FUNDING CLO LTD 5.7571% | $250360 |
|
TRNTS 2017-6A ARRR
|
Trinitas Clo VI Limited 5.64846% | $250239 |
|
HLM 2021-16A A1
|
Hps Loan Management 12 2018 Llc 5.7206% | $250000 |
|
COMM 2016-COR1 A4
|
Comm 2016 Cor1 Mgt 3.091% | $245868 |
|
CARGIL 4.625 02.11.28 144A
|
Cargill Inc. 4.625% | $243639 |
|
G2 MA6864
|
Government National Mortgage Association 2% | $239685 |
|
JPMCC 2019-COR4 A5
|
JPMCC Commercial Mortgage Securities Trust 2015-Jp1 4.0291% | $239131 |
|
JPMMT 2025-HE1 A1
|
J.P. MORGAN MORTGAGE TRUST 2025-HE1 5.49503% | $238409 |
|
BRAVO 2025-CES1 A1A
|
Bravo Residential Funding Trust 2025-Ces1 5.703% | $238277 |
|
DGELN 5.125 08.15.30
|
Diageo Investment Corporation 5.125% | $238160 |
|
MSC 2015-UBS8 A4
|
Morgan Stanley Capital I Trust 2011-C2 3.809% | $237939 |
|
CGCMT 2017-B1 A3
|
Comm 2017-Panw Mortgage Trust 3.197% | $233048 |
|
FR SD8214
|
Federal Home Loan Mortgage Corp. 3.5% | $227121 |
|
C V6.875 PERP GG
|
Citigroup Inc. 6.875% | $226310 |
|
FWRD 9.5 10.15.31 144A
|
Clue Opco LLC 9.5% | $224437 |
|
FNR 2025-53 FA
|
Federal National Mortgage Association 6% | $223588 |
|
BERY 1.65 01.15.27
|
Berry Global Inc 1.65% | $221988 |
|
BX 2025-ROIC A
|
BX TRUST 2025-ROIC 5.50693% | $218871 |
|
HOG 5.95 06.11.29 144A
|
Harley-Davidson Financial Services Inc. 5.95% | $217482 |
|
FR SD8268
|
Federal Home Loan Mortgage Corp. 5.5% | $214178 |
|
BBCMS 2023-5C23 A3
|
BBCMS MORTGAGE TRUST 2023-5C23 6.675% | $213101 |
|
FN MA4684
|
Federal National Mortgage Association 4.5% | $212754 |
|
VARNO 7.5 01.15.28 144A
|
Var Energi ASA 7.5% | $212051 |
|
MVMHU 7.5 06.09.28
|
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5% | $211036 |
|
FR SD8317
|
Federal Home Loan Mortgage Corp. 6% | $209123 |
|
BANK 2023-BNK46 A21
|
BANK 2023-BNK46 6.9509% | $209038 |
|
BMO 2023-C6 A2
|
BMO 2023-C6 MORTGAGE TRUST 6.86957% | $208010 |
|
G2 MA6411
|
Government National Mortgage Association 4% | $207968 |
|
FNCL 2.5 10.11
|
Federal National Mortgage Association 2.5% | $207901 |
|
F 6.8 05.12.28
|
Ford Motor Credit Company LLC 6.8% | $207717 |
|
VARNO 5.875 05.22.30 144A
|
Var Energi ASA 5.875% | $207654 |
|
ODART 2025-1A B
|
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.56% | $207294 |
|
AESOP 2024-1A A
|
Avis Budget Rental Car Funding AESOP LLC 5.36% | $206156 |
|
G2 MA7254
|
Government National Mortgage Association 2% | $205897 |
|
BNP V5.176 01.09.30 144A
|
BNP Paribas SA 5.176% | $205168 |
|
INTNED V5.066 03.25.31
|
ING Groep N.V. 5.066% | $204905 |
|
SOCGEN V5.5 04.13.29 144A
|
Societe Generale S.A. 5.5% | $204429 |
|
SDART 2025-2 D
|
Santander Drive Auto Receivables Trust 2025-2 5.47% | $204378 |
|
BACR V5.086 02.25.29
|
Barclays PLC 5.086% | $203478 |
|
FN FS5981
|
Federal National Mortgage Association 3% | $203109 |
|
VICI 5.75 02.01.27 144A
|
Vici Properties Inc 5.75% | $202587 |
|
SOCGEN 5.25 02.19.27 144a
|
Societe Generale S.A. 5.25% | $202023 |
|
DOMREP 5.5 02.22.29 144A
|
Dominican Republic 5.5% | $201800 |
|
NTT 4.567 07.16.27 144A
|
NTT Finance Corp 4.567% | $201290 |
|
ROC 2025-RTL1 A1
|
ROC MORTGAGE TRUST 2025-RTL1 5.625% | $200527 |
|
NGERIA 7.625 11.21.25 REGS
|
Nigeria (Federal Republic of) 7.625% | $200312 |
|
RCKT 2025-CES7 A1A
|
RCKT MORTGAGE TRUST 2025-CES7 5.377% | $200138 |
|
OMAN 4.75 06.15.26 144A
|
Oman (Sultanate Of) 4.75% | $199875 |
|
MEXCAT 4.25 10.31.26 144A
|
Mexico City Airport Trust 4.25% | $199092 |
|
BBNIIJ 3.75 03.30.26 EMTN
|
Bank Negara Indonesia (Persero) Tbk PT 3.75% | $198626 |
|
OKE 3.1 03.15.30
|
Oneok Inc. 3.1% | $198078 |
|
F 5.113 05.03.29
|
Ford Motor Credit Company LLC 5.113% | $197448 |
|
EGYPT 3.875 02.16.26 REGS
|
Egypt (Arab Republic of) 3.875% | $197375 |
|
OBX 2025-NQM11 A1
|
OBX 2025-NQM11 TRUST 5.418% | $197272 |
|
TPMT 2025-CES2 A1
|
TOWD POINT MORTGAGE TRUST 2025-CES2 5.348% | $196478 |
|
F 2.7 08.10.26
|
Ford Motor Credit Company LLC 2.7% | $196227 |
|
C 4.45 09.29.27
|
Citigroup Inc. 4.45% | $195520 |
|
BACR V2.279 11.24.27
|
Barclays PLC 2.279% | $195012 |
|
C V5.174 02.13.30
|
Citigroup Inc. 5.174% | $194953 |
|
FN MA4438
|
Federal National Mortgage Association 2.5% | $194555 |
|
EFMT 2025-NQM2 A1
|
EFMT 2025-NQM2 5.596% | $193346 |
|
PRET 2025-NPL2 A1
|
PRET 2025-NPL2 LLC 5.8354% | $192098 |
|
BMO 2024-5C4 A3
|
BMO 2024-5C4 MORTGAGE TRUST 6.5262% | $192005 |
|
SFD 3 10.15.30 144A
|
Smithfield Foods Inc 3% | $191782 |
|
MTH 3.875 04.15.29 144A
|
Meritage Homes Corp 3.875% | $190842 |
|
MSRM 2025-NQM2 A1
|
MORGAN STNLY RES MTG 2025-NQM2 5.627% | $190553 |
|
AN 1.95 08.01.28
|
AutoNation, Inc. 1.95% | $187064 |
|
TPMT 2025-CES1 A1
|
TOWD PT MTG TR 2025-CES1 5.705% | $186787 |
|
GDLP 2025-2A A
|
GOODLEAP HOME IMPRV SOL 2025-2 5.32% | $186244 |
|
RCKT 2025-CES2 A1A
|
Rckt Mortgage Trust 2025-Ces2 5.503% | $183580 |
|
BRAVO 2025-NQM2 A1
|
BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM2 5.678% | $183016 |
|
OBX 2025-HE1 A1
|
OBX 2025-HE1 TR 5.94839% | $182661 |
|
VENTGL 6.25 01.15.30 144A
|
Venture Global Calcasieu Pass LLC 6.25% | $182634 |
|
GM 5.05 04.04.28
|
General Motors Financial Company Inc 5.05% | $180821 |
|
BANK5 2025-5YR13 A3
|
BANK5 2025-5YR13 5.753% | $178752 |
|
GM 1.25 01.08.26
|
General Motors Financial Company Inc 1.25% | $177796 |
|
FR SD4183
|
Federal Home Loan Mortgage Corp. 3.5% | $174610 |
|
PRPM 2025-RCF2 A1
|
PRPM 2025-RCF2 LLC 4% | $174405 |
|
JPMMT 2025-CES2 A1
|
JP MORGAN MTG 2025-CES2 5.592% | $174321 |
|
RFR 2025-SGRM A
|
RFR TRUST 2025-SGRM 5.56183% | $174047 |
|
FHR 5560 FA
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6% | $172529 |
|
RKT 2.875 10.15.26 144A
|
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875% | $171145 |
|
GSMBS 2025-CES1 A1A
|
GS MORTGAGE-BACKED 2025-CES1 5.568% | $169877 |
|
VNDO 2016-350P A
|
VNDO 2016-350P Mortgage Trust 3.805% | $169742 |
|
ROMANI 6.625 05.16.36 144A
|
Romania (Republic Of) 6.625% | $169660 |
|
GSKY 2025-1A A4
|
GREENSKY HOME IMPRT TR 2025-1 5.22% | $166573 |
|
BMARK 2022-B33 A1
|
BENCHMARK 2022-B33 MORTGAGE TRUST 2.3058% | $165012 |
|
LVS 5.625 06.15.28
|
Las Vegas Sands Corp 5.625% | $163641 |
|
GDLP 2025-1A A
|
GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 5.38% | $163251 |
|
O 4.75 02.15.29
|
Realty Income Corporation 4.75% | $163072 |
|
IVYCST 4.875 01.30.32 REGS
|
Ivory Coast (Republic Of) 4.875% | $161821 |
|
SATS 10.75 11.30.29 .
|
EchoStar Corp. 10.75% | $161733 |
|
BX 2025-DIME A
|
BX TRUST 2025-DIME 5.5131% | $160025 |
|
None
|
Thailand Baht | $158503 |
|
MPLX 1.75 03.01.26
|
MPLX LP 1.75% | $157790 |
|
AKERBP 5.6 06.13.28 144A
|
Aker BP ASA 5.6% | $155076 |
|
BRASKM 4.5 01.10.28 REGS
|
Braskem Netherlands Finance B V 4.5% | $153500 |
|
TRAILR 7.625 02.15.30 144A
|
Star Leasing Co LLC 7.625% | $153317 |
|
G2 MA7938
|
Government National Mortgage Association 3.5% | $151505 |
|
FN MA4356
|
Federal National Mortgage Association 2.5% | $149410 |
|
ASSDLN 8 07.01.31 REGS
|
Bellis Acquisition Co PLC 8% | $147531 |
|
PM 3.125 03.02.28
|
Philip Morris International Inc. 3.125% | $146798 |
|
DB V2.311 11.16.27
|
Deutsche Bank AG New York Branch 2.311% | $146231 |
|
G 6 06.04.29
|
Genpact Luxembourg S A R L and Genpact USA Inc 6% | $145782 |
|
HII 4.2 05.01.30
|
Huntington Ingalls Industries, Inc. 4.2% | $138151 |
|
None
|
Cds 11 20/06/30 | $136904 |
|
FN MA4120
|
Federal National Mortgage Association 2.5% | $136844 |
|
GS V1.542 09.10.27
|
Goldman Sachs Group, Inc. 1.542% | $135953 |
|
FN MA4278
|
Federal National Mortgage Association 1.5% | $135306 |
|
RCICN 5 02.15.29
|
Rogers Communications Inc. 5% | $132506 |
|
WCORE 2024-CORE A
|
Wcore Commercial Mortgage Trust 2024-Core 5.85535% | $130244 |
|
NEE 5.749 09.01.25
|
NextEra Energy Capital Holdings Inc 5.749% | $130000 |
|
WES 4.65 07.01.26
|
Western Midstream Operating LP 4.65% | $129919 |
|
EGBLFN 11 11.30.28 144a
|
EG GLOBAL FINANCE PLC 11 11/30/2028 | $128981 |
|
FN MA4644
|
Federal National Mortgage Association 4% | $128573 |
|
None
|
Japanese Yen | $127926 |
|
VMED 4 01.31.29 REGS
|
VMED O2 UK Financing I PLC 4% | $127053 |
|
TRGP 5.2 07.01.27
|
Targa Resources Corp. 5.2% | $126978 |
|
TFC V6.047 06.08.27 MTN
|
Truist Financial Corp. 6.047% | $126492 |
|
BMARK 2024-V12 A3
|
BENCHMARK 2024-V12 MORTGAGE TRUST 5.73845% | $125837 |
|
EIX 4.9 06.01.26
|
Southern California Edison Company 4.9% | $125340 |
|
VST 5 07.31.27 144A
|
Vistra Operations Co LLC 5% | $124808 |
|
FR SD8259
|
Federal Home Loan Mortgage Corp. 5.5% | $122433 |
|
LW 4.125 01.31.30 144A
|
Lamb Weston Holdings Inc 4.125% | $120908 |
|
CZR 4.625 10.15.29 144A
|
Caesars Entertainment Inc. 4.625% | $119273 |
|
COLOM 3.875 03.22.26 EMTN
|
Colombia (Republic Of) 3.875% | $116993 |
|
SERBIA 3.125 05.15.27 REGS
|
Serbia (Republic Of) 3.125% | $116691 |
|
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | $116691 |
|
LUGO 2024-1A B
|
LUGO 2024-1A B FRN 5/26/2066 | $116186 |
|
PEMEX 4.875 02.21.28 EMTN
|
Petroleos Mexicanos Sa De CV 4.875% | $116059 |
|
NCLH 5.875 03.15.26 144A
|
NCL Corporation Ltd. 5.875% | $116058 |
|
None
|
Mexican Neuvo Peso | $115198 |
|
BLP 2025-IND A
|
BLP Commercial Mortgage Trust 2025-IND 5.5631% | $114856 |
|
TMUS 3.75 04.15.27
|
T-Mobile USA, Inc. 3.75% | $114251 |
|
IVYCST 5.25 03.22.30 REGS
|
Ivory Coast (Republic Of) 5.25% | $114014 |
|
CF 4.5 12.01.26 144A
|
CF Industries, Inc. 4.5% | $110159 |
|
NYC 2025-3BP C
|
NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.25513% | $110002 |
|
BX 2025-DIME C
|
BX TRUST 2025-DIME 6.1131% | $109725 |
|
CAS 2022-R07 1B1
|
CONN AVN SEC TR 2022-R07 11.14973% | $109699 |
|
JBSSBZ 5.75 04.01.33
|
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75% | $108856 |
|
ROCC 2024-CNTR D
|
ROCK TRUST 2024-CNTR 7.10914% | $104328 |
|
ROCC 2024-CNTR C
|
ROCK TRUST 2024-CNTR 6.47127% | $103646 |
|
CATMED 5.205 12.01.31
|
CommonSpirit Health 5.205% | $103405 |
|
CAF 6 04.26.27
|
Corporacion Andina de Fomento 6% | $102992 |
|
CAS 2022-R04 1M2
|
Connecticut Avenue Securities Trust 2022-R04 7.44839% | $102938 |
|
ROCC 2024-CNTR A
|
ROCK TRUST 2024-CNTR 5.38834% | $102907 |
|
None
|
Colombian Peso | $101659 |
|
OMFIT 2025-1A C
|
ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 5.2% | $101585 |
|
GSMS 2024-RVR A
|
GS MTG SECR CORP TR 2024-RVR 5.37159% | $101400 |
|
FYBR 6.75 05.01.29 144A
|
Frontier Communications Holdings Llc 6.75% | $100978 |
|
MNET 2025-2A A2
|
Metronet Infrastructure Issuer LLC. 5.4% | $100952 |
|
OKE 4.55 07.15.28
|
Oneok Inc. 4.55% | $100762 |
|
EIX 4.875 02.01.27
|
Southern California Edison Company 4.875% | $100729 |
|
WMB 4.625 06.30.30
|
Williams Companies Inc. (The) 4.625% | $100644 |
|
ELM 2024-ELM D10
|
ELM TRUST 2024-ELM 6.84668% | $100492 |
|
AFRMT 2025-1A C
|
AFFIRM MASTER TRUST 5.28% | $100258 |
|
BX 2024-PAT A
|
BX TRUST 2024-PAT 6.4531% | $100188 |
|
WFCM 2024-GRP C
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 7.30278% | $100154 |
|
BX 2025-SPOT A
|
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 5.80646% | $100052 |
|
TCO 2024-DPM A
|
TCO Commercial Mortgage Trust 2024-DPM 5.60601% | $100000 |
|
CPN 5.125 03.15.28 144A
|
Calpine Corporation 5.125% | $99891 |
|
BXMT 2025-FL5 A
|
BXMT 2025-FL5 LTD 5.99873% | $99545 |
|
OBX 2025-NQM10 A1
|
OBX 2025-NQM10 TRUST 5.453% | $99442 |
|
G2 MA7706
|
Government National Mortgage Association 3% | $99167 |
|
RMRK 2018-1A A1
|
Romark WM-R Ltd/ Romark WM-R LLC 5.6171% | $98924 |
|
None
|
South African Rand | $98333 |
|
WEST 2025-ROSE A
|
WEST TRUST 2025-ROSE 5.45406% | $96929 |
|
HILCRP 6 02.01.31 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 6% | $96511 |
|
CCL 5.75 08.01.32 144A
|
Carnival Corporation 5.75% | $96248 |
|
G2 MA8201
|
Government National Mortgage Association 4.5% | $96077 |
|
BMCAUS 4.375 07.15.30 144A
|
Standard Building Solutions Inc. 4.375% | $95916 |
|
WMB 4 04.01.27
|
Northwest Pipeline LLC 4% | $94618 |
|
BRX 3.9 03.15.27
|
Brixmor Operating Partnership LP 3.9% | $94455 |
|
FN MA4626
|
Federal National Mortgage Association 4% | $93128 |
|
COLT 2025-INV2 A1
|
COLT 2025-INV2 MORTGAGE LOAN TRUST 5.601% | $92850 |
|
WFC V5.198 01.23.30
|
Wells Fargo & Co. 5.198% | $92621 |
|
OVV 5.65 05.15.28
|
Ovintiv Inc 5.65% | $92601 |
|
AVGO 5.05 07.12.29
|
Broadcom Inc 5.05% | $91575 |
|
CCI 4.8 09.01.28
|
Crown Castle Inc. 4.8% | $91065 |
|
ROMANI 5.75 09.16.30 144A
|
Romania (Republic Of) 5.75% | $90815 |
|
RCKT 2024-CES9 A1A
|
Rckt Mortgage Trust 2024-Ces9 5.582% | $88954 |
|
WMB 3.25 05.15.30
|
Transcontinental Gas Pipe Line Company, LLC 3.25% | $85683 |
|
CHTR 2.25 01.15.29
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $83680 |
|
SOLV 5.4 03.01.29
|
Solventum Corp. 5.4% | $83425 |
|
CMA V5.982 01.30.30
|
Comerica Incorporated 5.982% | $82966 |
|
BHP 5 02.21.30
|
BHP Billiton Finance (USA) Ltd. 5% | $82543 |
|
FR SD8195
|
Federal Home Loan Mortgage Corp. 3% | $81753 |
|
HYNMTR 5.95 09.21.26 144A
|
Hyundai Capital America 5.95% | $81245 |
|
PEMEX 6.84 01.23.30
|
Petroleos Mexicanos Sa De CV 6.84% | $79520 |
|
COXENT 3.35 09.15.26 144A
|
Cox Communications, Inc. 3.35% | $79080 |
|
CVNA 9 06.01.30 144A
|
Carvana Co 9% | $78441 |
|
ACRISU 7.5 11.06.30 144A
|
Acrisure Llc / Acrisure Fin Inc 7.5% | $77937 |
|
ET 5.2 04.01.30
|
Energy Transfer LP 5.2% | $77212 |
|
EMPRCC 9.75 05.01.29 144A
|
Empire Communities Corp. 9.75% | $77044 |
|
DIRCHA 7.75 11.15.29 144A
|
Dcli Bidco LLC 7.75% | $76894 |
|
BALL 6 06.15.29
|
Ball Corporation 6% | $76791 |
|
CNQCN 5 12.15.29 144A
|
Canadian Natural Resources Limited 5% | $76542 |
|
H 5.75 01.30.27
|
Hyatt Hotels Corporation 5.75% | $76362 |
|
O 4.7 12.15.28
|
Realty Income Corporation 4.7% | $76262 |
|
NEE 4.685 09.01.27
|
NextEra Energy Capital Holdings Inc 4.685% | $75715 |
|
PENSKE 5.75 05.24.26 144A
|
Penske Truck Leasing Co LP / PTL Finance Corp. 5.75% | $75557 |
|
TPH 5.25 06.01.27
|
Tri Pointe Homes Inc 5.25% | $75095 |
|
VST 5.625 02.15.27 144A
|
Vistra Operations Co LLC 5.625% | $74958 |
|
PK 5.875 10.01.28 144A
|
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | $74934 |
|
HBMCN 4.5 04.01.26 144A
|
HudBay Minerals Inc 4.5% | $74344 |
|
CCL 4 08.01.28 144A
|
Carnival Corporation 4% | $73716 |
|
MWGAME 4.875 05.01.29 144A
|
Midwest Gaming Borrower LLC 4.875% | $72679 |
|
PFSI 4.25 02.15.29 144A
|
Pennymac Financial Services Inc 4.25% | $72410 |
|
ET V7.125 PERP G
|
Energy Transfer LP 7.125% | $71826 |
|
KTB 4.125 11.15.29 144A
|
Kontoor Brands Inc 4.125% | $70997 |
|
FR SD8251
|
Federal Home Loan Mortgage Corp. 5.5% | $70948 |
|
SUI 2.3 11.01.28
|
Sun Communities Operating Limited Partnership 2.3% | $70942 |
|
JPM V5.04 01.23.28
|
JPMorgan Chase & Co. 5.04% | $70732 |
|
WMB 5.4 03.02.26
|
Williams Companies Inc. (The) 5.4% | $70333 |
|
ARES1 2025-IND3 A
|
ARES TRUST 2025-IND3 5.8631% | $70066 |
|
BA 2.75 02.01.26
|
The Boeing Company 2.75% | $69429 |
|
AMT 3.6 01.15.28
|
American Tower Corporation 3.6% | $69045 |
|
GWOLF 2018-2A A1
|
Greywolf clo vii ltd/llc 5.76549% | $68656 |
|
J 6.35 08.18.28
|
Jacobs Engineering Group Inc. 6.35% | $68481 |
|
AMRZ 4.95 04.07.30 144A
|
Holcim Finance US LLC 4.95% | $66346 |
|
JPMMT 2023-HE3 M1
|
J.P.MORGAN MORTGAGE TRUST 2023-HE3 6.44503% | $65479 |
|
AXP V6.338 10.30.26
|
American Express Company 6.338% | $65200 |
|
FG G61813
|
Federal Home Loan Mortgage Corp. 3% | $65139 |
|
HPE 4.45 09.25.26
|
Hewlett Packard Enterprise Co. 4.45% | $65109 |
|
CAS 2023-R01 1M1
|
CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 6.74973% | $64304 |
|
FI 5.375 08.21.28
|
Fiserv Inc. 5.375% | $61901 |
|
LVLT 7 03.31.34 144A
|
Level 3 Financing, Inc. 7% | $60752 |
|
CVNA 9 06.01.31 144A
|
Carvana Co 9% | $60744 |
|
FE 5.15 03.30.26 144A
|
Pennsylvania Electric Company 5.15% | $60199 |
|
UNIT 10.5 02.15.28 144A
|
Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I | $59937 |
|
CRGYFN 9.25 02.15.28 144A
|
Crescent Energy Finance LLC 9.25% | $57444 |
|
BBCMS 2024-5C29 XA
|
BBCMS MORTGAGE TRUST 2024-5C29 1.82173% | $55969 |
|
FR SD8215
|
Federal Home Loan Mortgage Corp. 4% | $54717 |
|
T 0.875 09.30.26
|
United States Treasury Notes 0.875% | $53262 |
|
BERY 5.8 06.15.31
|
Berry Global Inc 5.8% | $52994 |
|
None
|
Currency Contract - Clp | $51736 |
|
NOVHOL 8.75 04.15.30 144A
|
Clydesdale Acquisition Holdings Inc. 8.75% | $51548 |
|
VST V8 PERP 144A
|
Vistra Corp 8% | $51181 |
|
DD 4.725 11.15.28
|
Dupont De Nemours Inc 4.725% | $50988 |
|
MO 4.875 02.04.28
|
Altria Group, Inc. 4.875% | $50765 |
|
GS V4.692 10.23.30
|
Goldman Sachs Group, Inc. 4.692% | $50574 |
|
AR 5.375 03.01.30 144A
|
Antero Resources Corporation 5.375% | $50384 |
|
None
|
Hungarian Forint | $50301 |
|
WBD 3.755 03.15.27 *
|
WarnerMedia Holdings Inc. 3.755% | $50287 |
|
NRG 5.75 01.15.28
|
NRG Energy, Inc. 5.75% | $50127 |
|
SSNC 5.5 09.30.27 144A
|
SS&C Technologies, Inc. 5.5% | $50120 |
|
BBDBCN 6 02.15.28 144A
|
Bombardier Inc. 6% | $50112 |
|
PKICN 5.875 07.15.27 144A
|
Parkland Corporation 5.875% | $49985 |
|
LBA 2024-BOLT D
|
LBA TRUST 2024-BOLT 6.9528% | $49906 |
|
CHTR 5.125 05.01.27 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | $49739 |
|
CPN 4.625 02.01.29 144A
|
Calpine Corporation 4.625% | $49455 |
|
BGS 8 09.15.28 144A
|
B&G Foods, Inc. 8% | $49161 |
|
AMN 4.625 10.01.27 144A
|
AMN Healthcare Allied Inc 4.625% | $49153 |
|
HNDLIN 4.75 01.30.30 144A
|
Novelis Corporation 4.75% | $48127 |
|
BGS 5.25 09.15.27
|
B&G Foods, Inc. 5.25% | $47847 |
|
USB V5.85 10.21.33
|
U.S. Bancorp. 5.85% | $47692 |
|
None
|
Ois Lch 4.5 Citi | $47644 |
|
PRIMBP 5.625 02.01.29 144A
|
Park River Holdings Inc 5.625% | $46958 |
|
JPMMT 2023-HE2 A1
|
J.P. MORGAN MORTGAGE TRUST 2023-HE 6.04503% | $42146 |
|
ET 6.1 12.01.28
|
Energy Transfer LP 6.1% | $42115 |
|
CVS V7 03.10.55
|
CVS Health Corp 7% | $41690 |
|
NI 5.2 07.01.29
|
NiSource Inc. 5.2% | $41283 |
|
COF V7.149 10.29.27
|
Capital One Financial Corp. 7.149% | $41226 |
|
ENTERP 5 02.15.29 144A
|
ERAC USA Finance LLC 5% | $41022 |
|
CRWV 9 02.01.31 144A
|
CoreWeave Inc. 9% | $39655 |
|
OKE 5.65 11.01.28
|
Oneok Inc. 5.65% | $36352 |
|
OTIS 5.25 08.16.28
|
Otis Worldwide Corp. 5.25% | $36080 |
|
SYF V5.019 07.29.29
|
Synchrony Financial 5.019% | $35236 |
|
FR SD8141
|
Federal Home Loan Mortgage Corp. 2.5% | $32132 |
|
USB V5.384 01.23.30
|
U.S. Bancorp. 5.384% | $31042 |
|
AJG 4.85 12.15.29
|
Gallagher Aj &Co 4.85% | $30594 |
|
MAR 5.45 09.15.26
|
Marriott International, Inc. 5.45% | $30320 |
|
AQNCN 5.365 06.15.26
|
Algonquin Power & Utilities Corporation 5.365% | $30188 |
|
BA 3.25 02.01.28
|
The Boeing Company 3.25% | $29283 |
|
None
|
Ois Lch 1.35 Citi | $27634 |
|
CANTOR 7.2 12.12.28 144A
|
Cantor Fitzgerald LP 7.2% | $26759 |
|
DISH 11.75 11.15.27 144A
|
DISH Network Corporation 11.75% | $26402 |
|
CE 6.85 11.15.28
|
Celanese US Holdings Llc 6.85% | $26003 |
|
STWD 6.5 10.15.30 144A
|
Starwood Property Trust, Inc. 6.5% | $25936 |
|
SUN 7 09.15.28 144A
|
Sunoco LP 7% | $25793 |
|
NOVHOL 6.75 04.15.32 144A
|
Clydesdale Acquisition Holdings Inc. 6.75% | $25697 |
|
ALLY V5.543 01.17.31
|
Ally Financial Inc. 5.543% | $25584 |
|
ACI 6.5 02.15.28 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $25509 |
|
SEE 6.125 02.01.28 144A
|
Sealed Air Corp. / Sealed Air Corp. US 6.125% | $25340 |
|
BZH 7.25 10.15.29
|
Beazer Homes USA Inc. 7.25% | $25274 |
|
TMHC 5.875 06.15.27 144A
|
Taylor Morrison Communities Inc 5.875% | $25247 |
|
AM 5.75 01.15.28 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | $25065 |
|
COOP 6 01.15.27 144A
|
Nationstar Mortgage Holdings Inc 6% | $25039 |
|
MEGCN 5.875 02.01.29 144A
|
MEG Energy Corporation 5.875% | $25038 |
|
PENN 5.625 01.15.27 144A
|
PENN Entertainment Inc 5.625% | $24994 |
|
DAN 5.625 06.15.28
|
Dana Inc. 5.625% | $24985 |
|
SPH 5.875 03.01.27
|
Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.875% | $24974 |
|
VIKCRU 5.875 09.15.27 144A
|
Viking Cruises, Ltd. 5.875% | $24962 |
|
CRGYFN 7.625 04.01.32 144A
|
Crescent Energy Finance LLC 7.625% | $24943 |
|
UAL 4.375 04.15.26 144a
|
United Air Lines, Inc. 4.375% | $24925 |
|
MATHOM 5.25 12.15.27 144A
|
Mattamy Group Corp 5.25% | $24910 |
|
BCO 4.625 10.15.27 144A
|
Brinks Company 4.625% | $24805 |
|
BMCAUS 4.75 01.15.28 144A
|
Standard Building Solutions Inc. 4.75% | $24798 |
|
PCG V7.375 03.15.55
|
PG&E Corporation 7.375% | $24784 |
|
MHO 4.95 02.01.28
|
M/I Homes Inc. 4.95% | $24754 |
|
COXENT 5.45 09.01.34 144A
|
Cox Communications, Inc. 5.45% | $24729 |
|
JELD 4.875 12.15.27 144A
|
JELD-WEN, Inc. 4.875% | $24683 |
|
STWD 3.625 07.15.26 144A
|
Starwood Property Trust, Inc. 3.625% | $24602 |
|
VST 4.375 05.01.29 144A
|
Vistra Operations Co LLC 4.375% | $24448 |
|
DISH 7.75 07.01.26
|
DISH DBS Corporation 7.75% | $24307 |
|
THC 4.375 01.15.30
|
Tenet Healthcare Corporation 4.375% | $24284 |
|
BCULC 3.875 01.15.28 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | $24281 |
|
CNR 8.75 08.01.28 144A
|
Cornerstone Building Brands Inc 8.75% | $24028 |
|
OMF 3.875 09.15.28
|
OneMain Financial Corporation 3.875% | $23940 |
|
AMN 4 04.15.29 144A
|
AMN Healthcare Allied Inc 4% | $23375 |
|
DISH 7.375 07.01.28
|
DISH DBS Corporation 7.375% | $22687 |
|
None
|
Payb Ois Lch 3.14 Citi | $22335 |
|
BA 6.298 05.01.29
|
The Boeing Company 6.298% | $21250 |
|
FITB V6.339 07.27.29
|
Fifth Third Bancorp 6.339% | $21112 |
|
QUIKHO 6.375 03.01.32 144A
|
Quikrete Holdings Inc 6.375% | $20661 |
|
DISH 5.125 06.01.29
|
DISH DBS Corporation 5.125% | $20649 |
|
PNC V6.615 10.20.27
|
PNC Financial Services Group Inc. 6.615% | $20506 |
|
PEMEX 6.5 03.13.27
|
Petroleos Mexicanos Sa De CV 6.5% | $20078 |
|
CRNAU 9.25 10.01.29 144A
|
Coronado Finance Pty Limited 9.25% | $20046 |
|
KEY 2.55 10.01.29 MTN
|
KeyCorp 2.55% | $18709 |
|
BPLN V4.375 PERP
|
BP Capital Markets PLC 4.375% | $15980 |
|
CPGX 5.927 08.15.30 144A
|
Columbia Pipelines Operating Co. LLC 5.927% | $15956 |
|
HRI 7 06.15.30 144A
|
Herc Holdings Inc 7% | $15632 |
|
QNTELE 5.75 08.15.32 144A
|
Qnity Electronics Inc. 5.75% | $15310 |
|
GM 5.4 05.08.27
|
General Motors Financial Company Inc 5.4% | $15252 |
|
CRWV 9.25 06.01.30 144A
|
CoreWeave Inc. 9.25% | $15045 |
|
None
|
Payb Ois Lch 3.83 Citi | $13435 |
|
NWL 8.5 06.01.28 144A
|
Newell Brands Inc. 8.5% | $10578 |
|
HBAN V6.208 08.21.29
|
Huntington Bancshares Incorporated 6.208% | $10530 |
|
VST 6.875 04.15.32 144A
|
Vistra Operations Co LLC 6.875% | $10512 |
|
NDSN 5.6 09.15.28
|
Nordson Corp 5.6% | $10373 |
|
NCLH 6.75 02.01.32 144A
|
NCL Corporation Ltd. 6.75% | $10309 |
|
WHR 6.125 06.15.30
|
Whirlpool Corp. 6.125% | $10129 |
|
None
|
Cash Collateral | $9161 |
|
BBDBCN 7.875 04.15.27 144A
|
Bombardier Inc. 7.875% | $9022 |
|
None
|
Euro | $6710 |
|
None
|
Payb Ois Lch 3.72 Citi | $5841 |
|
MTZ 5.9 06.15.29
|
Mastec, Inc. 5.9% | $5235 |
|
None
|
Payb Ois Lch 3.93 Citi | $4894 |
|
None
|
Cash Collateral | $4577 |
|
None
|
Scds: (Pemex) 5/7/26 | $3729 |
|
None
|
Great British Pound | $2706 |
|
None
|
Cash | $1273 |
|
None
|
1y Rtr 3.450000 18-Sep-2025 | $1120 |
|
None
|
Cds 4.14.1 23/03/26 | $963 |
|
None
|
Cds 2.952.95 20/06/26 | $260 |
|
None
|
Cds 1.8751.875 20/06/27 | $218 |
|
None
|
Cds 1.8751.875 20/12/27 | $173 |
|
None
|
Cds 11 20/12/25 | $97 |
|
None
|
Cds 7.257.25 20/12/25 | $97 |
|
None
|
Cds 11 20/12/25 | $95 |
|
None
|
Usd P Krw C @1331.00 Eo | $88 |
|
None
|
Cds 0.25 20/12/25 | $36 |
|
None
|
Eur C Try P @99.00000 Eo | $34 |
|
None
|
3 Month Sofr Opt Sep25c 96.13 | $25 |
|
None
|
Cms 2Y 30Y Single Look | $24 |
|
None
|
Usd C Try P @99.00000 Eo | $21 |
|
None
|
Cds 2.842.84 20/06/26 | $18 |
|
None
|
Usd C Try P @99.00000 Eo | $14 |
|
None
|
Eur C Try P @99.00000 Eo | $13 |
|
None
|
Cms 2Y 30Y Single Look | $12 |
|
None
|
3 Month Sofr Opt Dec25c 99.75 | $12 |
|
None
|
Usd C Twd P @33.00 Eo | $3 |
|
None
|
Usd C Try P @99.00000 Eo | $2 |
|
None
|
Usd P Jpy C @130.0000 Eo | $2 |
|
None
|
Usd P Inr C @75.0000 Eo | $2 |
|
None
|
Eur C Try P @99.00000 Eo | $1 |
|
None
|
Usdtwd 11/13/25 P22 | $1 |
|
None
|
Usd P Twd C @23.00 Eo | $1 |
|
None
|
Eur C Pln P @4.750000 Eo | $0 |
|
None
|
Usd P Twd C @20.00 Eo | $0 |
|
None
|
Usd C Clp P @1200.00 Eo | $0 |
|
None
|
Usd P Jpy C @130.0000 Eo | $0 |
|
None
|
Usd C Cnh P @7.950000 Eo | $0 |
|
None
|
Usd C Krw P @1750.00 Eo | $0 |
|
None
|
Usd C Try P @99.00000 Eo | $0 |
|
None
|
Usd C Cop P @5000.00 Eo | $0 |
|
None
|
Usd C Brl P @6.500000 Eo | $0 |
|
None
|
Usd C Jpy P @160.0000 Eo | $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 4.67 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
|
Recv Ois Lch 4.81 Citi | $0 |
|
None
|
Ois Lch 1.35 Citi | $0 |
|
None
|
3 Month Sofr Opt Dec25c 99.25 | $-6 |
|
None
|
3 Month Sofr Opt Sep25c 96.19 | $-12 |
|
None
|
Recv Ois Lch 4.81 Citi | $-14 |
|
None
|
Cds 55 20/12/25 | $-17 |
|
None
|
Usd C Try P @43.00000 Eo | $-53 |
|
None
|
Eur C Try P @50.50000 Eo | $-97 |
|
None
|
Usd C Brl P @5.550000 Eo | $-135 |
|
None
|
Usd C Cop P @4100.00 Eo | $-148 |
|
None
|
Usd P Twd C @29.50 Eo | $-173 |
|
None
|
Usd C Try P @43.00000 Eo | $-252 |
|
None
|
Usd C Try P @42.60000 Eo | $-253 |
|
None
|
Usd P Twd C @29.50 Eo | $-326 |
|
None
|
Eur C Pln P @4.250000 Eo | $-377 |
|
None
|
Usd C Clp P @980.00 Eo | $-441 |
|
None
|
Usdtwd 11/13/25 P29.25 | $-449 |
|
None
|
Eur C Try P @50.80000 Eo | $-500 |
|
None
|
Usd C Twd P @30.25 Eo | $-549 |
|
None
|
Usd P Jpy C @146.6000 Eo | $-574 |
|
None
|
Usd C Jpy P @145.0000 Eo | $-738 |
|
None
|
Eur C Try P @51.00000 Eo | $-765 |
|
None
|
1y Rtr 3.420000 18-Sep-2025 | $-918 |
|
None
|
Usd C Krw P @1385.00 Eo | $-1073 |
|
None
|
Cds 6.1256.125 20/06/27 | $-1126 |
|
None
|
Usd P Jpy C @148.0000 Eo | $-1154 |
|
None
|
Recv Ois Lch 4.7 Citi | $-1794 |
|
None
|
Recv Ois Lch 3.99 Citi | $-2581 |
|
None
|
Recv Ois Lch 3.81 Citi | $-4624 |
|
None
|
Ois Lch 4.67 Citi | $-10926 |
|
None
|
Cash Collateral | $-13643 |
|
None
|
Payb Ois Lch 4.13 Citi | $-14677 |
|
None
|
U.S. Dollar | $-34750 |
|
None
|
U.S. Dollar | $-48701 |
|
None
|
Hungarian Forint | $-50162 |
|
None
|
Currency Contract - Clp | $-54000 |
|
None
|
Ois Lch 4.25 Citi | $-59621 |
|
None
|
U.S. Dollar | $-79541 |
|
None
|
U.S. Dollar | $-94543 |
|
None
|
South African Rand | $-97730 |
|
None
|
Colombian Peso | $-100677 |
|
None
|
U.S. Dollar | $-109819 |
|
None
|
Mexican Neuvo Peso | $-110770 |
|
None
|
U.S. Dollar | $-113338 |
|
G Z5
|
Long Gilt Future Dec 25 | $-122581 |
|
None
|
U.S. Dollar | $-124146 |
|
DUU5
|
Euro Schatz Future Sept 25 | $-125079 |
|
None
|
Japanese Yen | $-126748 |
|
None
|
Thailand Baht | $-159000 |
|
None
|
Citi Vm Balance Usd | $-183978 |
|
None
|
U.S. Dollar | $-186446 |
|
OEU5
|
Euro Bobl Future Sept 25 | $-274539 |
|
None
|
Cctpen | $-292462 |
|
None
|
Euro | $-307583 |
|
None
|
U.S. Dollar | $-309214 |
|
None
|
South Korean Won | $-330000 |
|
None
|
Currency Contract - Cnh | $-349000 |
|
None
|
Currency Contract - Php | $-359898 |
|
None
|
Currency Contract - Brl | $-363426 |
|
None
|
U.S. Dollar | $-365859 |
|
None
|
Taiwan Dollar | $-456000 |
|
None
|
Currency Contract - Idr | $-457262 |
|
None
|
U.S. Dollar | $-476621 |
|
None
|
U.S. Dollar | $-485255 |
|
None
|
Ultra 10 Year US Treasury Note Future Dec 25 | $-572891 |
|
None
|
Inidian Rupee | $-635929 |
|
None
|
U.S. Dollar | $-723515 |
|
None
|
30 Day Federal Funds Future Aug 25 | $-797314 |
|
None
|
U.S. Dollar | $-1.0 million |
|
None
|
10 Year Treasury Note Future Dec 25 | $-1.1 million |
|
None
|
Ultra US Treasury Bond Future Dec 25 | $-2.1 million |
|
None
|
5 Year Treasury Note Future Dec 25 | $-3.3 million |
|
None
|
U.S. Dollar | $-5.0 million |
Recent Changes - PGIM Short Duration Multi-Sector Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|