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 173.84m in AUM and 516 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: 5 days, 15 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 1.25 12.31.26
|
United States Treasury Notes 1.25% | $7.7 million |
|
T 3.125 08.31.27
|
United States Treasury Notes 3.125% | $7.0 million |
|
T 3.375 11.30.27
|
United States Treasury Notes 3.375% | $6.8 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 1.25 11.30.26
|
United States Treasury Notes 1.25% | $3.7 million |
|
T 0.5 04.30.27
|
United States Treasury Notes 0.5% | $3.1 million |
|
None
|
Prudential Govt Money Mkt Fd | $2.7 million |
|
FNCL 5 4.11
|
Federal National Mortgage Association 5% | $2.0 million |
|
FNCL 5.5 4.11
|
Federal National Mortgage Association 5.5% | $1.5 million |
|
None
|
Usd/Eur Fwd 20260422 00187 | $1.5 million |
|
None
|
Usd/Eur Fwd 20260422 Barcus33 | $1.5 million |
|
None
|
Usd/Eur Fwd 20260422 Deutgb22 | $1.3 million |
|
MDPK 2023-63A A1R
|
MADISON PARK FUNDING LXIII LTD 5.06969% | $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 |
|
None
|
Usd/Eur Fwd 20260422 Chasus33 | $1.1 million |
|
BMO 2024-5C7 A3
|
BMO 2024-5C7 MORTGAGE TRUST 5.5657% | $1.0 million |
|
None
|
Usd/Eur Fwd 20260422 Citius33 | $1.0 million |
|
ROCKT 2023-1A A1R
|
Rockford Tower CLO 2023-1 Ltd. 4.97219% | $1.0 million |
|
ELD 2026-3A A
|
ELDRIDGE CLO 2026-3 LTD 4.93923% | $999888 |
|
OCT68 2023-1A A1R
|
Octagon Ltd 4.89763% | $999462 |
|
BSP 2020-21A A1R2
|
Benefit Street Partners Clo XXI Ltd. 4.91219% | $999216 |
|
KLLM 3A A1R3
|
KENNEDY LEWIS CLO 3 LTD 4.85763% | $998102 |
|
T 3.875 12.31.32
|
United States Treasury Notes 3.875% | $896919 |
|
EMPWR 2025-1A A
|
EMPOWER CLO 2022-1 LTD 4.97763% | $750301 |
|
CIFC 2023-1A A1R
|
CIFC Funding 2023-1 Ltd. 4.91219% | $749807 |
|
OCT55 2021-1A A1R
|
OCTAGON 55 LTD/LLC 4.92763% | $749407 |
|
AVOCA 17X B1R3
|
Avoca CLO XVII Designated Activity Company 0% | $708409 |
|
VICI 5.75 02.01.27 144A
|
Vici Properties Inc 5.75% | $704108 |
|
AVOCA 29A BR
|
Avoca CLO XXIX DAC 3.866% | $691810 |
|
MS V4.356 10.22.31 I
|
Morgan Stanley 4.356% | $686192 |
|
IMBLN 4.5 06.30.28 144A
|
Imperial Brands Finance Plc 4.5% | $649670 |
|
CROSS 2025-H7 A1
|
CROSS 2025-H7 MORTGAGE TRUST 4.934% | $645740 |
|
AWPT 2025-18A A1
|
Elevation Clo 2016-5 Ltd 4.90763% | $629242 |
|
CRM 4.9 09.15.31
|
Salesforce Inc. 4.9% | $629145 |
|
None
|
Ice: (Cdx.Na.Ig.46.V1) | $625363 |
|
JPM V4.347 01.22.32
|
JPMorgan Chase & Co. 4.347% | $621053 |
|
TIKEH 5X AR
|
Tikehau CLO V Designated Activity Co. 3.2 | $583559 |
|
ICGE 2023-1X AR
|
ICG Euro Clo 2023-1 DAC 3.274% | $578972 |
|
ICGE 2023-1A AR
|
ICG Euro Clo 2023-1 DAC 3.276% | $576477 |
|
PLMER 2025-1A A
|
Palmer Square European Clo 2025-1 Designated Activity Co. 3.266% | $576207 |
|
HNLY 11A A
|
Henley CLO XI Designated Activity Co. 3.23% | $575480 |
|
TIKEH 13A A
|
Tikehau Clo XIII Designated Activity Co. 3.206% | $574974 |
|
None
|
Usd/Cnh Fwd 20260617 Bnpafrpp | $563809 |
|
FN MA4786
|
Federal Home Loan Mortgage Corp. 5.5% | $563251 |
|
JPM V4.255 10.22.31
|
JPMorgan Chase & Co. 4.255% | $551290 |
|
SPR 4.6 06.15.28
|
Spirit AeroSystems Inc 4.6% | $550208 |
|
CIP 2025-SBAY A
|
CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY 5.07251% | $549656 |
|
WFC V6.125 PERP GG
|
Wells Fargo & Co. 6.125% | $521519 |
|
AN 3.8 11.15.27
|
AutoNation, Inc. 3.8% | $517979 |
|
ACAFP V4.656 01.12.32 144a
|
Credit Agricole S.A. London Branch 4.656% | $511527 |
|
BANK5 2025-5YR19 A3
|
BANK5 2025-5YR16 5.27% | $510664 |
|
JPM V5.299 07.24.29
|
JPMorgan Chase & Co. 5.299% | $509275 |
|
FNCL 6 5.11
|
Federal National Mortgage Association 6% | $509059 |
|
BBCMS 2025-5C38 A3
|
BBCMS MORTGAGE TRUST 2025-5C37 5.14612% | $507818 |
|
MENLO 2024-1A A1
|
MENLO CLO I LTD 5.08763% | $500339 |
|
BSP 2024-37A A
|
BENEFIT STREET PARTNERS CLO XXXVII 5.01802% | $500256 |
|
AGL 2019-2A A1R
|
AGL CORE CLO 5.12763% | $500149 |
|
OFSBS 2021-10A AR
|
Ofsi Bsl Clo Xi Ltd / Ofsi Bsl Clo X FRN 4.93763% | $500125 |
|
WOODS 2017-15A BRR
|
Northwoods Capital XV Ltd. 5.5533% | $500000 |
|
BX 2021-LGCY B
|
BX Trust 2018-Bilt 4.64248% | $499531 |
|
CAVU 2019-1A A1R
|
Trimaran Cavu 2019-1 Ltd / LLC 4.85763% | $499245 |
|
FR SL2539
|
FHLMC Super 30Y Fixed 5% | $486772 |
|
FIS 4.45 03.10.28
|
Fidelity National Information Services Inc 4.45% | $483586 |
|
BX 2021-CIP A
|
BX CML MTG TR 2021-CIP 4.70848% | $482384 |
|
DAL 4.75 10.20.28 144A
|
Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | $471199 |
|
RPLDCI 6.581 05.30.49 144A
|
BEIGNET INV LLC 6.581% | $468592 |
|
LINE 5.25 07.15.30
|
Lineage OP LP 5.25% | $444234 |
|
T 3.5 01.31.28
|
United States Treasury Notes 3.5% | $437525 |
|
FN MA4737
|
Federal Home Loan Mortgage Corp. 5% | $436983 |
|
BANK5 2025-5YR17 A3
|
BANK5 2025-5YR17 5.225% | $418137 |
|
HSBC V4.398 03.10.30
|
HSBC Holdings PLC 4.398% | $411493 |
|
None
|
Brl/Usd Fwd 20260402 5 | $408742 |
|
None
|
Usd/Thb Fwd 20260617 Midlgb22 | $405805 |
|
LUV 4.375 11.15.28
|
Southwest Airlines Co. 4.375% | $404775 |
|
FYBR 6.75 05.01.29 144A
|
Frontier Communications Holdings Llc 6.75% | $401042 |
|
SGR 2026-1 A1
|
SG RESIDENTIAL MORTGAGE TRUST 2026-1 4.782% | $393968 |
|
JPMMT 2026-VIS1 A1
|
JP MORGAN MORTGAGE TRUST 2026-VIS1 4.787% | $393877 |
|
HOMES 2026-AFC1 A1
|
HOMES 2026-AFC1 TRUST 4.846% | $392196 |
|
NYMT 2025-INV2 A1
|
NYMT Loan Trust 2025-INV2 5% | $390406 |
|
FN MA4357
|
Federal Home Loan Mortgage Corp. 3% | $390018 |
|
FR SD4209
|
Federal Home Loan Mortgage Corp. 3.5% | $379089 |
|
OBX 2025-NQM21 A1
|
OBX 2025-NQM21 TRUST 4.989% | $377936 |
|
GSMBS 2025-DSC2 A1
|
GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2 5.038% | $377752 |
|
RCKT 2025-CES12 A1A
|
RCKT MORTGAGE TRUST 2025-CES1 5.027% | $377447 |
|
BRAVO 2025-CES3 A1A
|
Bravo Residential Funding Trust 2025-Ces1 5.036% | $376490 |
|
MSRM 2025-NQM10 A1
|
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 5.119% | $374191 |
|
MFRA 2025-NQM4 A1
|
MFA 2025-NQM4 TRUST 5.229% | $373281 |
|
T 0.75 05.31.26
|
United States Treasury Notes 0.75% | $373096 |
|
UBSCM 2017-C4 A3
|
Ubs Commercial Mortgage Trust 2017 C1 3.301% | $372444 |
|
FR SD8268
|
Federal Home Loan Mortgage Corp. 5.5% | $371074 |
|
HOMES 2025-NQM5 A1
|
HOMES TR 2025-NQM2 5.027% | $365140 |
|
AKERBP 3.75 01.15.30 144A
|
Aker BP ASA 3.75% | $364281 |
|
AVGO 4.6 07.15.30
|
Broadcom Inc 4.6% | $361585 |
|
FN MA4550
|
Federal Home Loan Mortgage Corp. 3.5% | $352542 |
|
ORCL 4.95 02.04.31
|
Oracle Corp. 4.95% | $352382 |
|
BARHN 2023-1A BR
|
BARROW HANLEY CLO I LTD 5.40763% | $350179 |
|
T 4.75 02.15.45
|
United States Treasury Bonds 4.75% | $343930 |
|
FWRD 9.5 10.15.31 144A
|
Clue Opco LLC 9.5% | $341210 |
|
BATSLN 2.259 03.25.28
|
B.A.T. Capital Corporation 2.259% | $340593 |
|
PMTCR 2024-1R A
|
Pmt Cr Risk Transfer Tr 2024-1 144A FRN 7.1619% | $336110 |
|
None
|
Usd/Czk Fwd 20260422 2568 | $334906 |
|
SOCGEN V4.45 04.12.30 144A
|
Societe Generale S.A. 4.45% | $325853 |
|
DISH 7.75 07.01.26
|
DISH DBS Corporation 7.75% | $324113 |
|
BSPEED 10.5 04.03.31 144A
|
Connect Holding II LLC 10.5% | $323731 |
|
WOODS 2018-11BA A1R
|
Northwoods Capital XI Ltd. 5.11763% | $321105 |
|
None
|
Eur/Usd Fwd 20260422 Mslngb2x | $317868 |
|
ROCC 2024-CNTR D
|
ROCK TR 2024-CNTR 7.10914% | $311755 |
|
BAC V2.087 06.14.29 MTN
|
Bank of America Corp. 2.087% | $309087 |
|
H 5.75 04.23.30
|
Hyatt Hotels Corporation 5.75% | $308815 |
|
TEP 7.375 02.15.29 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375% | $308346 |
|
FN MA4513
|
Federal Home Loan Mortgage Corp. 3% | $306531 |
|
MS V5.449 07.20.29
|
Morgan Stanley 5.449% | $305503 |
|
FORDR 2025-1 A
|
FORD CR AUTO OWNER 2025-REV1 4.86% | $305245 |
|
AFRMT 2025-2A C
|
AFFIRM MASTER TRUST 5.26% | $300356 |
|
RAD 2024-25A A1
|
RAD CLO 25 Ltd. 5.12763% | $300159 |
|
INT 2025-PLAZA A
|
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 4.55358% | $298994 |
|
PKAIR 2026-1 A
|
PK ALIFT LOAN FUNDING 8 LP 4.614% | $296181 |
|
CNSL 2026-1A A2
|
FIDIUM LLC 5.079% | $296103 |
|
ALBAC 2A A1
|
AlbaCore EURO CLO II Designated Activity Company 2.93% | $293772 |
|
TRNTE 6A A
|
TRNTE 6A A FRN 4/15/2037 | $293612 |
|
BRAVO 2026-NQM1 A1
|
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 4.83% | $293183 |
|
RCL 5.5 04.01.28 144A
|
Royal Caribbean Group 5.5% | $293121 |
|
JPMMT 2026-ACES1 A1
|
JP MORGAN MORTGAGE TRUST 2026-ACES1 4.894% | $292511 |
|
BABSE 2019-1A AR
|
Barings Euro CLO 2019-1 Designated Activity Co. 2.986% | $291385 |
|
SAN 2026-NQM2 A1
|
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM2 4.704% | $291257 |
|
MDPK 2021-38A A
|
MADISON PARK FUNDING LTD 21-38A 5.70401% | $290430 |
|
FR SD8259
|
Federal Home Loan Mortgage Corp. 5.5% | $290178 |
|
CROSS 2025-H9 A1
|
CROSS 2025-H3 MORTGAGE TRUST 5.036% | $290092 |
|
MNMNT 1A A
|
Monument CLO 1 Designated Activity Co. 3.574% | $289645 |
|
JPMMT 2026-CES1 A1A
|
JP MORGAN MORTGAGE TRUST 2026-CES1 4.909% | $288782 |
|
BLUME 5A B
|
Bluemountain Fuji Eur Clo V Designated Activity Company 3.559% | $287938 |
|
IFF 1.832 10.15.27 144A
|
International Flavors & Fragrances Inc. 1.832% | $287781 |
|
VERUS 2025-11 A1
|
VERUS SECURITIZATION TRUST 2025-11 4.914% | $287408 |
|
COOPR 2025-CES4 A1A
|
Coopr Residential Mortgage Trust 2025 CES4 5.04% | $286699 |
|
ARGENT 1 07.09.29
|
Argentina (Republic Of) 1% | $285693 |
|
NY NYCMFH 5.46 12.15.2031
|
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458% | $284943 |
|
GSMBS 2026-CES1 A1
|
GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES1 4.899% | $284118 |
|
EFMT 2025-INV3 A1
|
EFMT 2025-INV3 5.444% | $283998 |
|
SAN 2025-CES1 A1A
|
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-CES1 5.036% | $281726 |
|
AOMT 2025-11 A1
|
ANGEL OAK MORTGAGE TRUST 2025-11 4.975% | $281388 |
|
KMI 2.9 03.01.30 144A
|
Tennessee Gas Pipeline Company 2.9% | $281316 |
|
CROSS 2025-H8 A1
|
Cross 2025-H8 Mortgage Trust 5.003% | $280642 |
|
EFMT 2025-NQM5 A1
|
EFMT 2025-NQM5 5.033% | $279824 |
|
BMARK 2019-B15 A4
|
Benchmark 2020-B16 Mortgage Trust 2.673% | $278715 |
|
MARS 4.8 03.01.30 144A
|
Mars Inc. 4.8% | $277870 |
|
FN MA5585
|
Federal National Mortgage Association 5% | $277730 |
|
NAVI 6.75 06.15.26
|
Navient Corporation 6.75% | $275611 |
|
BX 2025-COPT B
|
BX COMMERCIAL MORTGAGE TRUST 2025-COPT 5.87251% | $275172 |
|
KDP 4.75 03.26.29 144A
|
Maple Parent Holdings Corporation 4.75% | $274843 |
|
CVNA 9 06.01.31 144A
|
Carvana Co 9% | $274204 |
|
SAN 2025-NQM5 A1
|
Santander Mortgage Asset Receivable Trust 2025-NQM5 5.067% | $272266 |
|
VST V8 PERP 144A
|
Vistra Corp 8% | $272224 |
|
LMAT 2025-PR1 A1
|
Legacy Mortgage Asset Trust 2025-PR1 6% | $269896 |
|
BRAVO 2025-NQM9 A1
|
Bravo Residential Funding Trust 2025-NQM9 5.043% | $269315 |
|
DB V4.95 08.04.31
|
Deutsche Bank AG New York Branch 4.95% | $269060 |
|
GSMBS 2025-NQM6 A1
|
GS Mortgage-Backed Securities Trust 2020-Pj2 5.021% | $264320 |
|
BRAVO 2025-CES2 A1
|
Bravo Residential Funding Trust 2025-CES2 4.96% | $262196 |
|
TPMT 2025-HE2 A1A
|
TOWD POINT MORTGAGE TRUST 2025-HE2 5.0119% | $261712 |
|
ROCC 2024-CNTR C
|
ROCK TR 2024-CNTR 6.47127% | $257616 |
|
None
|
Brl/Usd Fwd 20260505 Deutgb22 | $256494 |
|
PFSI 7.875 12.15.29 144A
|
Pennymac Financial Services Inc 7.875% | $256225 |
|
WFC V5.574 07.25.29 MTN
|
Wells Fargo & Co. 5.574% | $255644 |
|
None
|
Twd/Usd Fwd 20260617 Mslngb2x | $255030 |
|
BX 2025-ARIA A
|
BX TRUST 2025-ARIA 5.03106% | $251316 |
|
MVEW 2023-1A B
|
MOUNTAIN VIEW CLO LTD 23-17 7.31755% | $250565 |
|
GALL 2024-1A B
|
GALLATIN CLO XI 2024-1 LTD/LLC 5.61763% | $250356 |
|
TRNTS 2017-6A ARRR
|
Trinitas Clo VI Limited 5.64846% | $250354 |
|
PAIA 2017-1A A1R
|
Park Avenue Institutional Advisers Clo Ltd/Llc 2017-1 5.73451% | $250304 |
|
MDPK 2018-28A BR
|
Madison Pk Fdg Xxviii 2018-28 5.37219% | $250300 |
|
GNRT 8A BR2
|
GENERATE CLO LTD 2020-8R 5.63444% | $250193 |
|
HLM 2025-26A A1
|
HPS LOAN MANAGEMENT 2025-26 LTD 4.98763% | $250181 |
|
REG12 2019-1A ARR
|
Regatta Xii Funding Ltd/Llc 2019-12 5.06219% | $250145 |
|
WELF 2022-1A A1RN
|
Wellfleet CLO 2016-1 LLC 5.09219% | $250137 |
|
REGT8 2017-1A A1R
|
Regatta Viii Fdg Ltd / Regatta Viii FRN 5.21763% | $250117 |
|
CIFC 2018-2A A1R
|
CIFC Funding 2018 5.03763% | $250109 |
|
ELMW2 2019-2A A1RR
|
Elmwood CLO II Ltd. 5.01763% | $250073 |
|
ELM29 2024-5A AR1
|
ELMWOOD CLO 29 LTD 5.18763% | $250072 |
|
SLG 2026-OMA A
|
SLG OFFICE TRUST 4.9653% | $250050 |
|
BDRVR 2020-1A AR
|
BROAD RIVER BSL FUNDING CLO LTD 5.09924% | $250036 |
|
CCITY 2022-4A A1R
|
Crown City Clo Iv / Crown City Clo I FRN 5.27763% | $250031 |
|
WOODS 2020-22A A1RR
|
NORTHWOODS CAPITAL 5.40627% | $250000 |
|
BARHN 2023-2A A1
|
BARROW HANLEY CLO II LTD 5.93444% | $250000 |
|
SCG 2025-SNIP A
|
SCG TRUST 2025-SNIP 5.17251% | $250000 |
|
PPMC 2021-5A A
|
Ppm Clo 5 Ltd/Llc 5.34605% | $250000 |
|
HLM 2021-16A A1
|
Hps Loan Management 12 2018 Llc 5.7206% | $250000 |
|
KLLM 8A BR2
|
Generate Clo 8 Ltd. / Generate Clo 8 LLC 5.41763% | $249949 |
|
NRTH 2025-PARK A
|
NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK 5.06578% | $249766 |
|
TENINC 8 11.17.28 144A
|
Tenneco LLC 8% | $249622 |
|
MS V4.734 07.18.31
|
Morgan Stanley Private Bank National Association 4.734% | $249144 |
|
COMM 2016-COR1 A4
|
Comm 2016 Cor1 Mgt 3.091% | $248313 |
|
EFMT 2025-CES4 A1
|
EFMT 2025-CES4 5.431% | $248090 |
|
MS V4.213 02.08.30 .
|
Morgan Stanley Private Bank National Association 4.213% | $247401 |
|
ELP 2025-ELP A
|
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.29693% | $247025 |
|
MS V4.493 01.16.32
|
Morgan Stanley 4.493% | $245892 |
|
BARC 2026-NQM1 A1
|
BARCLAYS MORTGAGE LOAN TRUST 2026-NQM1 4.836% | $243101 |
|
CARGIL 4.625 02.11.28 144A
|
Cargill Inc. 4.625% | $241904 |
|
None
|
Php/Usd Fwd 20260617 Dtc02830 | $240421 |
|
JPMCC 2019-COR4 A5
|
JPMCC Commercial Mortgage Securities Trust 2015-Jp1 4.0291% | $239573 |
|
BRAZIL 6.25 05.22.36
|
Brazil (Federative Republic) 6.25% | $235566 |
|
DGELN 5.125 08.15.30
|
Diageo Investment Corporation 5.125% | $234521 |
|
OBX 2025-NQM13 A1
|
OBX 2025-NQM13 TRUST 5.441% | $234364 |
|
CGCMT 2017-B1 A3
|
Comm 2017-Panw Mortgage Trust 3.197% | $234363 |
|
EGYPT 4.75 04.16.26 REGS
|
Egypt (Arab Republic of) 4.75% | $231008 |
|
EPD V0 08.16.77 D
|
Enterprise Products Operating LLC 6.90014% | $229080 |
|
COLOM 3.75 09.19.28
|
Colombia (Republic Of) 3.75% | $226315 |
|
AMCR 1.65 01.15.27
|
Berry Global Inc 1.65% | $225192 |
|
SM 5 10.15.26 144A
|
SM Energy Co. 5% | $224667 |
|
RCKT 2025-CES3 A1A
|
WOODWARD CAPITAL MANAGEMENT 5.553% | $224086 |
|
C V6.875 PERP GG
|
Citigroup Inc. 6.875% | $223174 |
|
BERY 1.65 01.15.27
|
Berry Global Inc 1.65% | $222766 |
|
TPMT 2023-CES2 A1A
|
Towd Point Mortgage Trust 7.294% | $220550 |
|
HOG 5.95 06.11.29 144A
|
Harley-Davidson Financial Services Inc. 5.95% | $220008 |
|
ET V6.5 PERP H
|
Energy Transfer LP 6.5% | $219580 |
|
PEMEX 8.75 06.02.29
|
Petroleos Mexicanos Sa De CV 8.75% | $215537 |
|
BX 2025-ROIC A
|
BX Trust 2025-Roic 4.81634% | $213650 |
|
KTB 4.125 11.15.29 144A
|
Kontoor Brands Inc 4.125% | $213092 |
|
None
|
Cop/Usd Fwd 20260617 00187 | $211009 |
|
None
|
Usd/Eur Fwd 20260422 955 | $210000 |
|
ESKOM 8.45 08.10.28 REGS
|
Eskom Holdings SOC Limited 8.45% | $209724 |
|
FMCN 9.375 03.01.29 144A
|
First Quantum Minerals Ltd. 9.375% | $209500 |
|
BBCMS 2023-5C23 A3
|
BBCMS MORTGAGE TRUST 2023-5C23 6.675% | $209266 |
|
WMB 3.5 11.15.30
|
Williams Companies Inc. (The) 3.5% | $209095 |
|
BRAVO 2025-CES1 A1A
|
Bravo Residential Funding Trust 2025-Ces1 5.703% | $209076 |
|
VARNO 7.5 01.15.28 144A
|
Var Energi ASA 7.5% | $208760 |
|
MVMHU 7.5 06.09.28
|
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5% | $207616 |
|
BANK 2023-BNK46 A21
|
BANK 2023-BNK46 6.72523% | $206571 |
|
VARNO 5.875 05.22.30 144A
|
Var Energi ASA 5.875% | $206237 |
|
F 6.8 05.12.28
|
Ford Motor Credit Company LLC 6.8% | $206037 |
|
None
|
Usd/Try Fwd 20260413 Barcus33 | $205331 |
|
ODART 2025-1A B
|
Onemain Direct Auto Receivables Trust 2017-1 5.56% | $204960 |
|
AESOP 2024-1A A
|
Avis Budget Rental Car Funding AESOP LLC 5.36% | $204394 |
|
SOCGEN V5.5 04.13.29 144A
|
Societe Generale S.A. 5.5% | $202713 |
|
BNP V5.176 01.09.30 144A
|
BNP Paribas SA 5.176% | $202650 |
|
SDART 2025-2 D
|
Santander Drive Auto Receivables Trust 2025-2 5.47% | $202290 |
|
BMO 2023-C6 A2
|
BMO 2023-C6 MORTGAGE TRUST 6.64228% | $202038 |
|
INTNED V5.066 03.25.31
|
ING Groep N.V. 5.066% | $201557 |
|
SOCGEN 5.25 02.19.27 144a
|
Societe Generale S.A. 5.25% | $201213 |
|
DOMREP 5.95 01.25.27 REGS
|
Dominican Republic 5.95% | $201000 |
|
ROC 2025-RTL1 A1
|
ROC MORTGAGE TRUST 2025-RTL1 5.625% | $200488 |
|
NTT 4.567 07.16.27 144A
|
NTT Finance Corp 4.567% | $200400 |
|
CPTRS 2026-1A C
|
CAPTERIS EQUIPMENT FINANCE 2026-1 LLC 5.18% | $200185 |
|
CPTRS 2026-1A B
|
CAPTERIS EQUIPMENT FINANCE 2026-1 LLC 4.95% | $200123 |
|
NGERIA 7.625 11.21.25 REGS
|
Nigeria (Federal Republic of) 7.625% | $200000 |
|
BBNIIJ 3.75 03.30.26 EMTN
|
Bank Negara Indonesia (Persero) Tbk PT 3.75% | $200000 |
|
EGYPT 3.875 02.16.26 REGS
|
Egypt (Arab Republic of) 3.875% | $199960 |
|
ARTFI 2026-1A A1
|
SOTHEBY'S ARTFI MASTER TRUST 4.8% | $199689 |
|
OMAN 4.75 06.15.26 144A
|
Oman (Sultanate Of) 4.75% | $199500 |
|
MEXCAT 4.25 10.31.26 144A
|
Mexico City Airport Trust 4.25% | $199370 |
|
MFIT 2025-BA A
|
MARINER FINANCE ISSUANCE TRUST 2025-B 4.59% | $199017 |
|
F 2.7 08.10.26
|
Ford Motor Credit Company LLC 2.7% | $198517 |
|
COLOM 5.375 01.21.29
|
Colombia (Republic Of) 5.375% | $198500 |
|
STRE 2026-1A A
|
STREAM INNOVATIONS 2026-1 ISSUER TRUST 4.78% | $198475 |
|
BACR V4.476 11.11.29
|
Barclays PLC 4.476% | $198415 |
|
F 5.113 05.03.29
|
Ford Motor Credit Company LLC 5.113% | $198221 |
|
TRACTC 5.875 03.01.31 144A
|
SV RNO Property Owner 1 LLC 5.875% | $198194 |
|
OKE 3.1 03.15.30
|
Oneok Inc. 3.1% | $198044 |
|
DOMREP 5.5 02.22.29 144A
|
Dominican Republic 5.5% | $198000 |
|
SBAC 3.875 02.15.27
|
SBA Communications Corp. 3.875% | $197991 |
|
BACR V2.279 11.24.27
|
Barclays PLC 2.279% | $196931 |
|
FN FS5981
|
Federal National Mortgage Association 3% | $196591 |
|
G2 MA6411
|
Government National Mortgage Association 4% | $196490 |
|
ECUA 8.75 01.29.34 144A
|
Ecuador (Republic Of) 8.75% | $196350 |
|
VOLTAG 7.375 11.01.30 144A
|
Voltagrid LLC 7.375% | $196055 |
|
SOLEIN 7.25 06.15.31 144A
|
Olympus Water US Holding Corp. 7.25% | $195576 |
|
OBX 2026-NQM2 A1
|
OBX Trust 2026-NQM2 4.818% | $195343 |
|
C 4.45 09.29.27
|
Citigroup Inc. 4.45% | $194964 |
|
VERUS 2026-R1 A1
|
Verus Securitization Trust 2026-R1 4.832% | $194258 |
|
COLOM 4.5 03.15.29
|
Colombia (Republic Of) 4.5% | $193400 |
|
CZR 4.625 10.15.29 144A
|
Caesars Entertainment Inc. 4.625% | $192466 |
|
SFD 3 10.15.30 144A
|
Smithfield Foods Inc 3% | $192092 |
|
MSRM 2026-NQM1 A1
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 4.809% | $191941 |
|
MTH 3.875 04.15.29 144A
|
Meritage Homes Corp 3.875% | $189772 |
|
FN MA4438
|
Federal Home Loan Mortgage Corp. 2.5% | $188713 |
|
BMO 2024-5C4 A3
|
BMO 2024-5C4 MORTGAGE TRUST 6.5262% | $188608 |
|
AN 1.95 08.01.28
|
AutoNation, Inc. 1.95% | $188353 |
|
HOMES 2025-AFC4 A1A
|
HOMES 2025-AFC1 TRUST 5.149% | $186302 |
|
SNFF 3.375 03.15.30 144A
|
SNF Group SA 3.375% | $184670 |
|
JPMMT 2025-HE1 A1
|
JP MORGAN MTG TR 2025-HE1 4.82294% | $184575 |
|
OBX 2025-NQM20 A1
|
OBX 2025-NQM20 TRUST 5.021% | $182619 |
|
PEMEX 10 02.07.33
|
Petroleos Mexicanos Sa De CV 10% | $182280 |
|
None
|
Usd/Pln Fwd 20260422 Barcus33 | $180727 |
|
GM 5.05 04.04.28
|
General Motors Financial Company Inc 5.05% | $179579 |
|
VENTGL 6.25 01.15.30 144A
|
Venture Global Calcasieu Pass LLC 6.25% | $178977 |
|
BANK5 2025-5YR13 A3
|
BANK5 2025-5YR13 5.753% | $175900 |
|
GSKY 2025-3A A3
|
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.52% | $175321 |
|
CSCHLD 5.5 04.15.27 144A
|
CSC Holdings, LLC 5.5% | $173563 |
|
RKT 2.875 10.15.26 144A
|
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875% | $172940 |
|
RFR 2025-SGRM A
|
RFR TRUST 2025-SGRM 5.379% | $172005 |
|
MSRM 2025-NQM2 A1
|
MORGAN STNLY RES MTG 2025-NQM2 5.627% | $171885 |
|
VNDO 2016-350P A
|
VNDO 2016-350P Mortgage Trust 3.805% | $171708 |
|
None
|
Try/Usd Fwd 20260413 Citius33 | $169459 |
|
THC 4.375 01.15.30
|
Tenet Healthcare Corporation 4.375% | $169430 |
|
ARGENT 0.75 07.09.30
|
Argentina (Republic Of) 0.75% | $169245 |
|
ATR 4.75 03.30.31
|
Aptargroup Inc. 4.75% | $168745 |
|
AMZN 4.25 03.13.31
|
Amazon.com, Inc. 4.25% | $168707 |
|
LW 4.125 01.31.30 144A
|
Lamb Weston Holdings Inc 4.125% | $168212 |
|
HRI 5.75 03.15.31 144A
|
Herc Holdings Inc 5.75% | $167534 |
|
DIRCHA 7.75 11.15.29 144A
|
Dcli Bidco LLC 7.75% | $166715 |
|
NRG 3.375 02.15.29 144A
|
NRG Energy, Inc. 3.375% | $166313 |
|
EFMT 2025-NQM2 A1
|
EFMT 2025-NQM2 5.596% | $164927 |
|
OBX 2025-NQM11 A1
|
OBX 2025-NQM11 TRUST 5.418% | $164761 |
|
TPMT 2025-CES2 A1
|
TOWD POINT MORTGAGE TRUST 2025-CES2 5.348% | $164533 |
|
GPK 3.5 03.01.29 144A
|
Graphic Packaging International LLC 3.5% | $163977 |
|
FR SD4183
|
Federal Home Loan Mortgage Corp. 3.5% | $163522 |
|
GPN 4.5 11.15.28
|
Global Payments Inc 4.5% | $163471 |
|
LVS 5.625 06.15.28
|
Las Vegas Sands Corp 5.625% | $162057 |
|
SATS 10.75 11.30.29 .
|
EchoStar Corp. 10.75% | $162000 |
|
RCKT 2025-CES7 A1A
|
Rckt Mortgage Trust 2025-CES7 5.377% | $161808 |
|
O 4.75 02.15.29
|
Realty Income Corporation 4.75% | $161456 |
|
IVYCST 4.875 01.30.32 REGS
|
Ivory Coast (Republic Of) 4.875% | $160894 |
|
BRAVO 2025-NQM2 A1
|
Bravo Residential Funding Trust 2025-NQM2 5.678% | $157606 |
|
None
|
Twd/Usd Fwd 20260617 Scseus31 | $157470 |
|
OBX 2025-HE1 A1
|
OBX 2025-HE1 TR 5.2619% | $154836 |
|
PRPM 2025-RCF2 A1
|
PRPM 2025-RCF2 LLC 4% | $153707 |
|
TPMT 2025-CES1 A1
|
TOWD PT MTG TR 2025-CES1 5.705% | $153111 |
|
None
|
Usd/Czk Fwd 20260422 Barcus33 | $153000 |
|
PHYL
|
PGIM Active High Yield Bond ETF | $152995 |
|
AKERBP 5.6 06.13.28 144A
|
Aker BP ASA 5.6% | $152591 |
|
None
|
Usd/Try Fwd 20260413 Citius33 | $151382 |
|
GGAMFI 8 02.15.27 144A
|
Ggam Finance Ltd. 8% | $151214 |
|
None
|
Usd/Thb Fwd 20260617 Midlgb22 | $151000 |
|
ROMANI 4.625 03.04.33 144A
|
Romania (Republic Of) 4.625% | $150997 |
|
None
|
Mxn/Usd Fwd 20260617 00187 | $150155 |
|
SFD 4.25 02.01.27 144A
|
Smithfield Foods Inc 4.25% | $149608 |
|
None
|
Brl/Usd Fwd 20260505 Roycgb2l | $149571 |
|
None
|
Usd/Brl Fwd 20260402 Roycgb2l | $149295 |
|
None
|
Usd/Brl Fwd 20260402 Deutgb22 | $149038 |
|
AAL 5.75 04.20.29 144A
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | $148764 |
|
DB V2.552 01.07.28
|
Deutsche Bank AG New York Branch 2.552% | $147547 |
|
OMF 3.5 01.15.27
|
OneMain Financial Corporation 3.5% | $147358 |
|
PM 3.125 03.02.28
|
Philip Morris International Inc. 3.125% | $146975 |
|
RIG 8.75 02.15.30 144A
|
Transocean International Ltd. 8.75% | $145438 |
|
G2 MA7938
|
Government National Mortgage Association 3.5% | $145323 |
|
RCKT 2025-CES2 A1A
|
Rckt Mortgage Trust 2025-Ces2 5.503% | $144768 |
|
GDLP 2025-2A A
|
Goodleap Home Improvement Solutions Trust 2025-2 5.32% | $144692 |
|
FN MA4356
|
Federal Home Loan Mortgage Corp. 2.5% | $144633 |
|
DVA 4.625 06.01.30 144A
|
Davita Inc 4.625% | $144220 |
|
TRAILR 7.625 02.15.30 144A
|
Star Leasing Co LLC 7.625% | $144191 |
|
G 6 06.04.29
|
Genpact Luxembourg S A R L and Genpact USA Inc 6% | $143826 |
|
None
|
Sgd/Usd Fwd 20260617 Midlgb22 | $143821 |
|
None
|
Krw/Usd Fwd 20260617 00187 | $143045 |
|
None
|
Try/Usd Fwd 20260413 5 | $142391 |
|
BMCAUS 4.375 07.15.30 144A
|
Standard Building Solutions Inc. 4.375% | $141622 |
|
PEMEX 6.84 01.23.30
|
Petroleos Mexicanos Sa De CV 6.84% | $140476 |
|
None
|
Usd/Gbp Fwd 20260422 57918 | $140075 |
|
FDX 4.3 03.15.29 144A
|
Fedex Freight Holding Co. Inc. 4.3% | $138309 |
|
GS V1.542 09.10.27
|
Goldman Sachs Group, Inc. 1.542% | $138172 |
|
GSMBS 2025-CES1 A1A
|
GS MORTGAGE-BACKED 2025-CES1 5.568% | $137591 |
|
HII 4.2 05.01.30
|
Huntington Ingalls Industries, Inc. 4.2% | $137413 |
|
JPMMT 2025-CES2 A1
|
JP MORGAN MTG 2025-CES2 5.592% | $136430 |
|
ASSDLN 8 07.01.31 144A
|
Bellis Acquisition Co PLC 8% | $136128 |
|
GDLP 2025-1A A
|
GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 5.38% | $134293 |
|
CRGYFN 9.75 10.15.30 144A
|
Crescent Energy Finance LLC 9.75% | $133978 |
|
RCICN 5 02.15.29
|
Rogers Communications Inc. 5% | $131232 |
|
VST 7.75 10.15.31 144A
|
Vistra Operations Co LLC 7.75% | $130959 |
|
WCORE 2024-CORE A
|
Wcore Commercial Mortgage Trust 2024-Core 5.16476% | $130041 |
|
WES 4.65 07.01.26
|
Western Midstream Operating LP 4.65% | $130000 |
|
BLKPRL 6.125 02.15.31 144A
|
Black Pearl Compute LLC 6.125% | $127288 |
|
SM 6.75 08.01.29 144A
|
SM Energy Co. 6.75% | $126972 |
|
TRGP 5.2 07.01.27
|
Targa Resources Corp. 5.2% | $126034 |
|
TFC V6.047 06.08.27 MTN
|
Truist Financial Corp. 6.047% | $125320 |
|
EIX 4.9 06.01.26
|
Southern California Edison Company 4.9% | $124964 |
|
TPH 5.25 06.01.27
|
Tri Pointe Homes Inc 5.25% | $124748 |
|
VST 5 07.31.27 144A
|
Vistra Operations Co LLC 5% | $124691 |
|
VMED 4 01.31.29 REGS
|
VMED O2 UK Financing I PLC 4% | $123585 |
|
None
|
Usd/Zar Fwd 20260617 Mslngb2x | $122545 |
|
None
|
Pln/Usd Fwd 20260422 Barcus33 | $122483 |
|
EGBLFN 11 11.30.28 144a
|
EG Global Finance PLC 11% | $121490 |
|
C V6.625 PERP
|
Citigroup Inc. 6.625% | $119989 |
|
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 |
|
SERBIA 3.125 05.15.27 144A
|
Serbia (Republic Of) 3.125% | $115433 |
|
LUGO 2024-1A B
|
LUGO FUNDING DAC | $114643 |
|
TMUS 3.75 04.15.27
|
T-Mobile USA, Inc. 3.75% | $114304 |
|
ASUCOR 8 12.31.32 144A
|
Asurion LLC / Asurion Co-Issuer Inc. 8% | $114201 |
|
IVYCST 5.25 03.22.30 REGS
|
Ivory Coast (Republic Of) 5.25% | $113887 |
|
CF 4.5 12.01.26 144A
|
CF Industries, Inc. 4.5% | $110540 |
|
NYC 2025-3BP C
|
NYC COMMERCIAL MTG TR 2025-3BP 5.56454% | $109689 |
|
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 5.42251% | $109312 |
|
BLP 2025-IND A
|
BLP Commercial Mortgage Trust 2025-IND 4.87251% | $109171 |
|
JBS 5.75 04.01.33
|
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | $108237 |
|
None
|
Usd/Czk Fwd 20260422 Deutgb22 | $108000 |
|
None
|
Cop/Usd Fwd 20260617 955 | $106009 |
|
CAS 2022-R07 1B1
|
CONN AVN SEC TR 2022-R07 10.4619% | $105925 |
|
None
|
Usd/Brl Fwd 20260402 Citius33 | $105000 |
|
None
|
Usd/Pln Fwd 20260422 00187 | $105000 |
|
None
|
Czk/Usd Fwd 20260422 00187 | $104443 |
|
VEGLPL 6.125 12.15.30 144A
|
Venture Global Plaquemines Lng LLC 6.125% | $103896 |
|
MINAU 9.25 10.01.28 144A
|
Mineral Resources Ltd. 9.25% | $103530 |
|
None
|
Mxn/Usd Fwd 20260617 Barcus33 | $102663 |
|
None
|
Czk/Usd Fwd 20260422 Bnpafrpp | $102656 |
|
CAF 6 04.26.27
|
Corporacion Andina de Fomento 6% | $102048 |
|
CATMED 5.205 12.01.31
|
CommonSpirit Health 5.205% | $101898 |
|
ROCC 2024-CNTR A
|
ROCK TR 2024-CNTR 5.38834% | $101659 |
|
CAS 2022-R04 1M2
|
Connecticut Avenue Securities Trust 2022-R04 6.7619% | $101371 |
|
CZR 7 02.15.30 144A
|
Caesars Entertainment Inc. 7% | $101304 |
|
MNET 2025-2A A2
|
Metronet Infrastructure Issuer LLC. 5.4% | $100858 |
|
None
|
Clp/Usd Fwd 20260617 Citius33 | $100728 |
|
GSMS 2024-RVR A
|
GS MTG SECR CORP TR 2024-RVR 4.85176% | $100588 |
|
EIX 4.875 02.01.27
|
Southern California Edison Company 4.875% | $100377 |
|
AFRMT 2025-1A C
|
AFFIRM MASTER TRUST 5.28% | $100143 |
|
OMFIT 2025-1A C
|
ONEMAIN FINANCIAL ISSUANCE TRUST 20 5.2% | $100122 |
|
OKE 4.55 07.15.28
|
Oneok Inc. 4.55% | $100109 |
|
DOMREP 6.875 01.29.26 REGS
|
Dominican Republic 6.875% | $100000 |
|
BX 2024-PAT A
|
BX TRUST 2024-PAT 5.77019% | $99938 |
|
WMB 4.625 06.30.30
|
Williams Companies Inc. (The) 4.625% | $99917 |
|
BXMT 2025-FL5 A
|
BXMT 2025-FL5 LTD 5.31836% | $99913 |
|
NYC 2026-1PARK C
|
NYC Commercial Mortgage Trust 2026-1Park 5.52812% | $99572 |
|
AFRMT 2025-3A A
|
AFFIRM MASTER TRUST 4.45% | $99567 |
|
STWD 4.375 01.15.27 144A
|
Starwood Property Trust, Inc. 4.375% | $99511 |
|
AFRMT 2025-3A B
|
AFFIRM MASTER TRUST 4.75% | $99380 |
|
WFCM 2024-GRP C
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 6.61219% | $99250 |
|
UAL 5.375 03.01.31
|
United Airlines Holdings Inc 5.375% | $97938 |
|
GSKY 2025-1A A4
|
GREENSKY HOME IMPRT TR 2025-1 5.22% | $97555 |
|
HILCRP 6 02.01.31 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 6% | $96796 |
|
WEST 2025-ROSE A
|
WEST TRUST 2025-ROSE 5.275% | $95396 |
|
ADAHEA 4.625 08.01.29 144A
|
Adapthealth Llc 4.625% | $95387 |
|
BRASKM 4.5 01.10.28 REGS
|
Braskem Netherlands Finance B V 4.5% | $95200 |
|
CCL 5.75 08.01.32 144A
|
Carnival Corporation 5.75% | $95000 |
|
ASHWOO 4.625 08.01.29 144A
|
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625% | $94585 |
|
WMB 4 04.01.27
|
Northwest Pipeline LLC 4% | $94583 |
|
BRX 3.9 03.15.27
|
Brixmor Operating Partnership LP 3.9% | $94478 |
|
HUNTCO 5.25 04.15.29 144A
|
Hunt Companies, Inc. 5.25% | $94178 |
|
ASHWOO 4.625 04.01.30 144A
|
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625% | $93068 |
|
OVV 5.65 05.15.28
|
Ovintiv Inc 5.65% | $92395 |
|
BHCCN 4.875 06.01.28 144A
|
Bausch Health Companies Inc. 4.875% | $91601 |
|
None
|
Zar/Usd Fwd 20260617 Barcus33 | $91179 |
|
AVGO 5.05 07.12.29
|
Broadcom Inc 5.05% | $90845 |
|
CCI 4.8 09.01.28
|
Crown Castle Inc. 4.8% | $90481 |
|
ROMANI 5.75 09.16.30 144A
|
Romania (Republic Of) 5.75% | $89618 |
|
WFC V4.182 01.23.30
|
Wells Fargo & Co. 4.182% | $89203 |
|
BMARK 2022-B33 A1
|
BENCHMARK 2022-B33 MORTGAGE TRUST 2.3058% | $88784 |
|
None
|
Usd/Clp Fwd 20260617 Citius33 | $88587 |
|
UAL 4.875 03.01.29
|
United Airlines Holdings Inc 4.875% | $88307 |
|
WMB 3.25 05.15.30
|
Transcontinental Gas Pipe Line Company, LLC 3.25% | $85580 |
|
HYNMTR 2.1 09.15.28 144A
|
Hyundai Capital America 2.1% | $84770 |
|
CHTR 2.25 01.15.29
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $84094 |
|
CMA V5.982 01.30.30
|
Comerica Incorporated 5.982% | $83444 |
|
COLT 2025-INV2 A1
|
COLT 2020-3 Mortgage Loan Trust 5.601% | $83155 |
|
FITB V5.982 01.30.30
|
Fifth Third Bancorp 5.982% | $82621 |
|
RXO 6.375 05.15.31 144A
|
RXO Inc. 6.375% | $81734 |
|
BHP 5 02.21.30
|
BHP Billiton Finance (USA) Ltd. 5% | $81484 |
|
HYNMTR 5.95 09.21.26 144A
|
Hyundai Capital America 5.95% | $80490 |
|
FPH 8 10.01.30 144A
|
Five Point Operating Company LP Five Point Capital Corp 8% | $79861 |
|
OBX 2025-NQM10 A1
|
OBX 2025-NQM10 TRUST 5.453% | $79646 |
|
COXENT 3.35 09.15.26 144A
|
Cox Communications, Inc. 3.35% | $79606 |
|
RGCARE 9.875 08.15.30 144A
|
LifePoint Health, Inc 9.875% | $79442 |
|
FR SD8195
|
Federal Home Loan Mortgage Corp. 3% | $78885 |
|
CATMED 4.352 09.01.30
|
CommonSpirit Health 4.352% | $78874 |
|
CVNA 9 06.01.30 144A
|
Carvana Co 9% | $78091 |
|
CIFR 7.125 11.15.30 144A
|
Cipher Compute LLC 7.125% | $77727 |
|
MLTPLN 5.75 12.31.30 144A
|
MPH Acquisition Holdings LLC 5.75% | $77720 |
|
BALL 6 06.15.29
|
Ball Corporation 6% | $76218 |
|
CNQCN 5 12.15.29
|
Canadian Natural Resources Limited 5% | $76030 |
|
H 5.75 01.30.27
|
Hyatt Hotels Corporation 5.75% | $75597 |
|
O 4.7 12.15.28
|
Realty Income Corporation 4.7% | $75532 |
|
NEE 4.685 09.01.27
|
NextEra Energy Capital Holdings Inc 4.685% | $75371 |
|
EMPRCC 9.75 05.01.29 144A
|
Empire Communities Corp. 9.75% | $75188 |
|
PR 8 04.15.27 144A
|
Earthstone Energy Holdings LLC 8% | $75075 |
|
PENSKE 5.75 05.24.26 144A
|
Penske Truck Leasing Co LP / PTL Finance Corp. 5.75% | $75064 |
|
ACRISU 7.5 11.06.30 144A
|
Acrisure Llc / Acrisure Fin Inc 7.5% | $75021 |
|
VST 5.625 02.15.27 144A
|
Vistra Operations Co LLC 5.625% | $74995 |
|
ECPG 6.625 04.15.31 144A
|
Encore Capital Group Inc. 6.625% | $74945 |
|
HBMCN 4.5 04.01.26 144A
|
HudBay Minerals Inc 4.5% | $74895 |
|
NRG 5.75 07.15.29 144A
|
NRG Energy, Inc. 5.75% | $74884 |
|
PK 5.875 10.01.28 144A
|
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | $74579 |
|
ACI 5.625 03.31.32 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $73799 |
|
SHEAHM 4.75 02.15.28
|
Shea Homes Limited Partnership 4.75% | $73794 |
|
None
|
Czk/Usd Fwd 20260422 955 | $73789 |
|
CCL 4 08.01.28 144A
|
Carnival Corporation 4% | $73221 |
|
CRWV 9.25 06.01.30 144A
|
CoreWeave Inc. 9.25% | $72944 |
|
PENN 6.75 04.01.31 144A
|
PENN Entertainment Inc 6.75% | $72866 |
|
MWGAME 4.875 05.01.29 144A
|
Midwest Gaming Borrower LLC 4.875% | $72777 |
|
RCKT 2024-CES9 A1A
|
Rckt Mortgage Trust 2024-Ces9 5.582% | $71982 |
|
None
|
Usd/Php Fwd 20260617 Citius33 | $71692 |
|
ACI 3.5 03.15.29 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $71524 |
|
PFSI 4.25 02.15.29 144A
|
Pennymac Financial Services Inc 4.25% | $71130 |
|
ET V7.125 PERP G
|
Energy Transfer LP 7.125% | $71007 |
|
None
|
Thb/Usd Fwd 20260617 Goldus33 | $71002 |
|
SUI 2.3 11.01.28
|
Sun Communities Operating Limited Partnership 2.3% | $70980 |
|
None
|
Php/Usd Fwd 20260617 Bofaus6s | $70847 |
|
None
|
Czk/Usd Fwd 20260422 5 | $70723 |
|
JPM V5.04 01.23.28
|
JPMorgan Chase & Co. 5.04% | $70339 |
|
PENN 4.125 07.01.29 144A
|
PENN Entertainment Inc 4.125% | $70173 |
|
ARES1 2025-IND3 A
|
ARES TRUST 2025-IND3 5.17251% | $70000 |
|
RKT 3.875 03.01.31 144A
|
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875% | $69202 |
|
AMT 3.6 01.15.28
|
American Tower Corporation 3.6% | $68939 |
|
APODS 5.7 01.23.31 144A
|
Apollo Debt Solutions BDC 5.7% | $68415 |
|
None
|
Sgd/Usd Fwd 20260617 Bofaus6s | $67451 |
|
J 6.35 08.18.28
|
Jacobs Engineering Group Inc. 6.35% | $67418 |
|
CRNAU 9.25 10.01.29 144A
|
Coronado Finance Pty Limited 9.25% | $67334 |
|
None
|
Usd/Mxn Fwd 20260617 00187 | $67000 |
|
None
|
Inr/Usd Fwd 20260617 Midlgb22 | $66771 |
|
None
|
Cnh/Usd Fwd 20260617 Dtc02830 | $65912 |
|
AMRZ 4.95 04.07.30
|
Amrize Finance US LLC 4.95% | $65705 |
|
HPE 4.45 09.25.26
|
Hewlett Packard Enterprise Co. 4.45% | $65044 |
|
None
|
Usd/Mxn Fwd 20260617 Msnyus33 | $65000 |
|
FR SD8251
|
Federal Home Loan Mortgage Corp. 5.5% | $64651 |
|
PEMEX 9.5 09.15.27
|
Petroleos Mexicanos Sa De CV 9.5% | $63864 |
|
FG G61813
|
Federal Home Loan Mortgage Corp. 3% | $63295 |
|
None
|
Usd/Inr Fwd 20260617 Bofaus6s | $62000 |
|
LVLT 7 03.31.34 144A
|
Level 3 Financing, Inc. 7% | $61432 |
|
FI 5.375 08.21.28
|
Fiserv Inc. 5.375% | $61234 |
|
FISV 5.375 08.21.28
|
Fiserv Inc. 5.375% | $60881 |
|
WHR 6.125 06.15.30
|
Whirlpool Corp. 6.125% | $58558 |
|
HNDLIN 4.75 01.30.30 144A
|
Novelis Corporation 4.75% | $56828 |
|
None
|
Usd/Huf Fwd 20260422 Mslngb2x | $55190 |
|
GPN 4.55 03.15.28
|
Global Payments Inc 4.55% | $54762 |
|
VST 4.6 10.15.30 144A
|
Vistra Operations Co LLC 4.6% | $54031 |
|
ARNC 11.5 10.01.31 144A
|
Arsenal AIC Parent LLC 11.5% | $53970 |
|
JPMMT 2023-HE3 M1
|
J.P. MORGAN MORTGAGE TRUST 2023-HE3 5.77294% | $53764 |
|
VSTJET 9.5 06.01.28 144A
|
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | $53694 |
|
CHTR 5.125 05.01.27 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | $53010 |
|
None
|
Usd/Zar Fwd 20260617 Dtc00901 | $53000 |
|
None
|
Usd/Czk Fwd 20260422 Citius33 | $53000 |
|
None
|
Pln/Usd Fwd 20260422 2568 | $52724 |
|
VTLE 9.75 10.15.30
|
Vital Energy Inc 9.75% | $52381 |
|
AMCR 5.8 06.15.31
|
Berry Global Inc 5.8% | $51788 |
|
LIND 7 09.15.30 144A
|
Lindblad Expeditions LLC 7% | $51086 |
|
STWD 6.5 10.15.30 144A
|
Starwood Property Trust, Inc. 6.5% | $50838 |
|
DFH 8.25 08.15.28 144A
|
Dream Finders Homes Inc 8.25% | $50801 |
|
CRGYFN 7.625 04.01.32 144A
|
Crescent Energy Finance LLC 7.625% | $50703 |
|
MO 4.875 02.04.28
|
Altria Group, Inc. 4.875% | $50437 |
|
AR 5.375 03.01.30 144A
|
Antero Resources Corporation 5.375% | $50238 |
|
OMF 6.625 05.15.29
|
OneMain Financial Corporation 6.625% | $50233 |
|
NRG 5.75 01.15.28
|
NRG Energy, Inc. 5.75% | $50129 |
|
LBA 2024-BOLT D
|
LBA TR 2024-BOLT 6.54866% | $50094 |
|
SSNC 5.5 09.30.27 144A
|
SS&C Technologies, Inc. 5.5% | $50048 |
|
GS V4.692 10.23.30
|
Goldman Sachs Group, Inc. 4.692% | $50038 |
|
SUN 5.875 07.15.27 144A
|
Sunoco LP 5.875% | $50008 |
|
BPL 3.95 12.01.26
|
Buckeye Partners LP 3.95% | $49543 |
|
CEG 4.625 02.01.29 144A
|
Constellation Energy Generation LLC 4.625% | $49396 |
|
CRK 6.75 03.01.29 144A
|
Comstock Resources, Inc. 6.75% | $49325 |
|
BGS 8 09.15.28 144A
|
B&G Foods, Inc. 8% | $49247 |
|
SUN 4.5 05.15.29
|
Sunoco LP / Sunoco Finance Corp. 4.5% | $48741 |
|
BGS 5.25 09.15.27
|
B&G Foods, Inc. 5.25% | $48216 |
|
ARGENT 0.125 07.09.30 *
|
Argentina (Republic Of) 0.125% | $48215 |
|
PK 4.875 05.15.29 144A
|
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | $48110 |
|
None
|
Usd/Eur Fwd 20260422 Mslngb2x | $48000 |
|
LUMN 5.375 06.15.29 144A
|
Lumen Technologies Inc 5.375% | $47533 |
|
BBCMS 2024-5C29 XA
|
BBCMS MORTGAGE TRUST 2024-5C29 1.59768% | $47188 |
|
RIG 8.5 05.15.31 144A
|
Transocean International Ltd. 8.5% | $47074 |
|
NOVHOL 8.75 04.15.30 144A
|
Clydesdale Acquisition Holdings Inc. 8.75% | $46771 |
|
GDDY 3.5 03.01.29 144A
|
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5% | $46557 |
|
PEMEX 6.7 02.16.32
|
Petroleos Mexicanos Sa De CV 6.7% | $45022 |
|
ACCO 4.25 03.15.29 144A
|
ACCO Brands Corporation 4.25% | $44658 |
|
GILCN 4.7 10.07.30 144A
|
Gildan Activewear Inc. 4.7% | $44447 |
|
WMS 5.375 03.01.34 144A
|
Advanced Drainage System Inc 5.375% | $43888 |
|
ET 6.1 12.01.28
|
Energy Transfer LP 6.1% | $41581 |
|
USB V5.678 01.23.35
|
U.S. Bancorp. 5.678% | $41303 |
|
CVS V7 03.10.55
|
CVS Health Corp 7% | $41166 |
|
NI 5.2 07.01.29
|
NiSource Inc. 5.2% | $40816 |
|
ENTERP 5 02.15.29 144A
|
ERAC USA Finance LLC 5% | $40653 |
|
COF V7.149 10.29.27
|
Capital One Financial Corp. 7.149% | $40551 |
|
MPLX 4.8 02.15.31
|
MPLX LP 4.8% | $40097 |
|
ACI 5.5 03.31.31 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $39565 |
|
None
|
Inr/Usd Fwd 20260617 Citius33 | $39287 |
|
PRIMBP 8.75 12.31.30 144A
|
Park River Holdings Inc 8.75% | $38823 |
|
CRWV 9 02.01.31 144A
|
CoreWeave Inc. 9% | $38043 |
|
OKE 5.65 11.01.28
|
Oneok Inc. 5.65% | $35935 |
|
ET 5.2 04.01.30
|
Energy Transfer LP 5.2% | $35792 |
|
OTIS 5.25 08.16.28
|
Otis Worldwide Corp. 5.25% | $35720 |
|
SYF V5.019 07.29.29
|
Synchrony Financial 5.019% | $34955 |
|
JPMMT 2023-HE2 A1
|
J.P. MORGAN MORTGAGE TRUST 2023-HE 5.37294% | $33123 |
|
SOLV 5.4 03.01.29
|
Solventum Corp. 5.4% | $32760 |
|
USB V5.384 01.23.30
|
U.S. Bancorp. 5.384% | $30695 |
|
AJG 4.85 12.15.29
|
Gallagher Aj &Co 4.85% | $30325 |
|
MAR 5.45 09.15.26
|
Marriott International, Inc. 5.45% | $30110 |
|
AQNCN 5.365 06.15.26
|
Algonquin Power & Utilities Corporation 5.365% | $30015 |
|
ARGENT 5 01.09.38
|
Argentina (Republic Of) 5% | $29419 |
|
BA 3.25 02.01.28
|
Boeing Co. 3.25% | $29400 |
|
CANTOR 7.2 12.12.28 144A
|
Cantor Fitzgerald LP 7.2% | $26040 |
|
DISH 11.75 11.15.27 144A
|
DISH Network Corporation 11.75% | $25755 |
|
TMHC 5.875 06.15.27 144A
|
Taylor Morrison Communities Inc 5.875% | $25552 |
|
SUN 7 09.15.28 144A
|
Sunoco LP 7% | $25506 |
|
UNIT 8.625 06.15.32 Feb
|
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In | $25427 |
|
SEE 6.125 02.01.28 144A
|
Sealed Air Corp. / Sealed Air Corp. US 6.125% | $25383 |
|
ACI 6.5 02.15.28 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $25324 |
|
CCL 6 05.01.29 REGS
|
Carnival Corporation 5.125% | $25238 |
|
ALLY V5.543 01.17.31
|
Ally Financial Inc. 5.543% | $25167 |
|
BZH 7.25 10.15.29
|
Beazer Homes USA Inc. 7.25% | $25006 |
|
AM 5.75 01.15.28 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | $24988 |
|
PENN 5.625 01.15.27 144A
|
PENN Entertainment Inc 5.625% | $24955 |
|
STWD 3.625 07.15.26 144A
|
Starwood Property Trust, Inc. 3.625% | $24860 |
|
WCC 5.25 04.15.31 144A
|
Wesco Distribution, Inc. 5.25% | $24842 |
|
MHO 4.95 02.01.28
|
M/I Homes Inc. 4.95% | $24745 |
|
BMCAUS 4.75 01.15.28 144A
|
Standard Building Solutions Inc. 4.75% | $24745 |
|
None
|
Swp: Ois Sofr 4.497000 13-May-2027 Swcoir | $24740 |
|
CCL 5.125 05.01.29 144A
|
Carnival Corporation 5.125% | $24722 |
|
BCO 4.625 10.15.27 144A
|
Brinks Company 4.625% | $24715 |
|
BCULC 3.875 01.15.28 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | $24438 |
|
VST 4.375 05.01.29 144A
|
Vistra Operations Co LLC 4.375% | $24411 |
|
DISH 7.375 07.01.28
|
DISH DBS Corporation 7.375% | $24247 |
|
COXENT 5.45 09.01.34 144A
|
Cox Communications, Inc. 5.45% | $24000 |
|
OMF 3.875 09.15.28
|
OneMain Financial Corporation 3.875% | $23768 |
|
NOVHOL 6.75 04.15.32 144A
|
Clydesdale Acquisition Holdings Inc. 6.75% | $23649 |
|
AMN 4 04.15.29 144A
|
AMN Healthcare Inc. 4% | $23502 |
|
DISH 5.125 06.01.29
|
DISH DBS Corporation 5.125% | $22342 |
|
GSYCN 7.625 07.01.29 144A
|
GoEasy Limited 7.625% | $21974 |
|
BA 6.298 05.01.29
|
Boeing Co. 6.298% | $21012 |
|
FITB V6.339 07.27.29
|
Fifth Third Bancorp 6.339% | $20738 |
|
EA 7.25 07.01.33 144A
|
Oak-Eagle AcquireCo Inc. 7.25% | $20713 |
|
QUIKHO 6.375 03.01.32 144A
|
Quikrete Holdings Inc 6.375% | $20328 |
|
PNC V6.615 10.20.27
|
PNC Financial Services Group Inc. 6.615% | $20229 |
|
DD 4.725 11.15.28 144A
|
Dupont De Nemours Inc 4.725% | $20068 |
|
KEY 2.55 10.01.29 MTN
|
KeyCorp 2.55% | $18688 |
|
JELD 4.875 12.15.27 144A
|
JELD-WEN, Inc. 4.875% | $16969 |
|
CE 6.85 11.15.28
|
Celanese US Holdings Llc 6.85% | $16639 |
|
CPGX 5.927 08.15.30 144A
|
Columbia Pipelines Operating Co. LLC 5.927% | $15703 |
|
SM 8.75 07.01.31 144A
|
SM Energy Co. 8.75% | $15691 |
|
HRI 7 06.15.30 144A
|
Herc Holdings Inc 7% | $15393 |
|
GM 5.4 05.08.27
|
General Motors Financial Company Inc 5.4% | $15137 |
|
QNTELE 5.75 08.15.32 144A
|
Qnity Electronics Inc. 5.75% | $15019 |
|
STWD 5.25 10.15.28 144A
|
Starwood Property Trust, Inc. 5.25% | $14874 |
|
CNR 8.75 08.01.28 144A
|
Cornerstone Building Brands Inc 8.75% | $14625 |
|
None
|
2y Rtp 3.205800 04-Nov-2026 | $13646 |
|
HBAN V6.208 08.21.29
|
Huntington Bancshares Incorporated 6.208% | $10368 |
|
VST 6.875 04.15.32 144A
|
Vistra Operations Co LLC 6.875% | $10348 |
|
NWL 8.5 06.01.28 144A
|
Newell Brands Inc. 8.5% | $10341 |
|
RIG 8.25 05.15.29 144A
|
Transocean International Ltd. 8.25% | $10311 |
|
NDSN 5.6 09.15.28
|
Nordson Corp 5.6% | $10225 |
|
PEMEX 6.75 09.21.47
|
Petroleos Mexicanos Sa De CV 6.75% | $7984 |
|
None
|
Scds: (Ecua) | $6691 |
|
None
|
Jp Morgan Futures Collateral Gbp | $6619 |
|
None
|
Usd P Try C @53.50000 Eo | $6582 |
|
None
|
Usd P Try C @53.50000 Eo | $6582 |
|
FNR 2025-53 FA
|
Federal National Mortgage Association 3.69661% | $6312 |
|
None
|
Mexican Peso | $5607 |
|
None
|
British Pound Sterling | $5303 |
|
MTZ 5.9 06.15.29
|
Mastec, Inc. 5.9% | $5164 |
|
None
|
1y Rtp 3.815000 19-Mar-2027 | $5079 |
|
FHR 5560 FA
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.69661% | $4646 |
|
RMRK 2018-1A A1
|
Romark WM-R Ltd/ Romark WM-R LLC 4.95924% | $4568 |
|
None
|
Cds: (Ivycst) | $4312 |
|
None
|
1y Rtp 2.798700 21-Sep-2026 | $3753 |
|
MSC 2015-UBS8 A4
|
Morgan Stanley Capital I Trust 2011-C2 3.809% | $3147 |
|
None
|
Usd C Inr P @93.0000 Eo | $3032 |
|
None
|
Usd C Cnh P @6.850000 Eo | $2832 |
|
None
|
Usd C Pln P @3.760000 Eo | $2649 |
|
None
|
Scds: (Googl) | $2291 |
|
None
|
1y Rtr 2.242000 03-Feb-2028 | $2241 |
|
None
|
Scds: (C) | $1760 |
|
None
|
5y Rtp 3.885000 13-Aug-2026 | $1760 |
|
None
|
Usd P Try C @46.00000 Eo | $1699 |
|
None
|
Scds: (Argent) | $1597 |
|
None
|
Usd C Inr P @94.2500 Eo | $1595 |
|
None
|
5y Rtr 3.285000 13-Aug-2026 | $1449 |
|
None
|
Scds: (Italy) | $1276 |
|
None
|
Scds: (Bacr) | $1254 |
|
None
|
Scds: (Vietnm) | $919 |
|
None
|
Scds: (Hsbc) | $757 |
|
None
|
Scds: (Greece) | $740 |
|
None
|
Scds: (Bacr) | $711 |
|
None
|
Scds: (Seb) | $602 |
|
None
|
Scds: (Bns) | $593 |
|
None
|
Usd P Krw C @1455.00 Eo | $551 |
|
GWOLF 2018-2A A1
|
Greywolf clo vii ltd/llc 5.10924% | $491 |
|
None
|
Scds: (Nomura) | $462 |
|
None
|
Scds: (Panama) | $430 |
|
None
|
Scds: (Wfc) | $420 |
|
None
|
Scds: (Wfc) | $375 |
|
None
|
Scds: (Stanln) | $345 |
|
None
|
Scds: (Nacn) | $292 |
|
None
|
Scds: (Pemex) 4.75.00000 07 May 2026 | $250 |
|
None
|
Scds: (Spain) | $242 |
|
None
|
Scds: (Greece) 1.00000 20 Jun 2027 | $165 |
|
None
|
Scds: (Greece) 1.00000 20 Dec 2027 | $145 |
|
None
|
Scds: (Siegr) | $144 |
|
None
|
Scds: (Dt) | $106 |
|
None
|
Swap Vm Citi Mxn | $87 |
|
None
|
Scds: (Unh) | $75 |
|
None
|
Scds: (Brazil) | $57 |
|
None
|
Scds: Usa | $56 |
|
None
|
Usd C Krw P @1750.00 Eo | $45 |
|
None
|
Scds: (Panama) | $40 |
|
None
|
Scds: (Colom) | $36 |
|
None
|
Scds: (Romani) | $33 |
|
None
|
Scds: (Ksa) | $21 |
|
None
|
Usd C Try P @99.00000 Eo | $18 |
|
None
|
Swap Vm Citi Gbp | $12 |
|
None
|
2y Rtp 8.194000 04-Nov-2026 | $12 |
|
None
|
Usd C Krw P @1700.00 Eo | $11 |
|
None
|
Usd C Zar P @23.00000 Eo | $8 |
|
None
|
Swap Vm Citi Cad | $7 |
|
None
|
1y Rtp 10.291000 21-Sep-2026 | $7 |
|
None
|
Swap Vm Citi Nzd | $6 |
|
None
|
Usd C Mxn P @23.00000 Eo | $6 |
|
None
|
Usd C Mxn P @23.00000 Eo | $6 |
|
None
|
Usd P Inr C @88.0000 Eo | $5 |
|
None
|
Usd P Inr C @88.0000 Eo | $5 |
|
None
|
Usd C Inr P @110.0000 Eo | $5 |
|
None
|
Usd C Cop P @4500.00 Eo | $4 |
|
None
|
1y Rtp 11.065000 19-Mar-2027 | $4 |
|
None
|
Usd P Huf C @260.0000 Eo | $3 |
|
None
|
Eur C Usd P @1.250000 Eo | $1 |
|
None
|
Usd P Czk C @19.00000 Eo | $1 |
|
None
|
Polish Zloty | $1 |
|
None
|
Singapore Dollar | $1 |
|
None
|
Usd C Cop P @3800.00 Eo | $0 |
|
None
|
Swp: Nzd 4.014170 23-Feb-2036_r 4.014170 Act/365 20360223 | $0 |
|
None
|
Swp: Nzd 4.014170 23-Feb-2036_p 0.000000 Act/365 20360223 | $0 |
|
None
|
Swp: Jpy 2.530000 24-Feb-2046_r 2.530000 Act/365 20460224 | $0 |
|
None
|
Swp: Jpy 2.530000 24-Feb-2046_p 0.000000 Act/365 20460224 | $0 |
|
None
|
Cms 2Y 30Y Single Look | $0 |
|
None
|
Cms 2Y 30Y Single Look | $0 |
|
None
|
Usd P Mxn C @16.00000 Eo | $0 |
|
None
|
Usd P Mxn C @16.00000 Eo | $0 |
|
None
|
South African Rand | $0 |
|
None
|
Chinese Yuan Renminbi | $0 |
|
None
|
Usd P Mxn C @16.00000 Eo | $0 |
|
None
|
Usd P Brl C @4.600000 Eo | $0 |
|
None
|
Usd P Brl C @4.600000 Eo | $0 |
|
None
|
Usd P Thb C @29.0000 Eo | $0 |
|
None
|
Usd P Cop C @3300.00 Eo | $0 |
|
None
|
Usd C Brl P @5.450000 Eo | $0 |
|
None
|
Eur C Huf P @500.0000 Eo | $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 4.253000 13-May-2029_p 0.000000 Act/360 20290513 | $0 |
|
None
|
Swp: Ois Sofr 4.253000 13-May-2029_r 4.253000 Act/360 20290513 | $0 |
|
None
|
Swp: Ois Sofr 4.669000 17-May-2026_p 0.000000 Act/360 20260517 | $0 |
|
None
|
Swp: Ois Sofr 4.669000 17-May-2026_r 4.669000 Act/360 20260517 | $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 3.719000 16-Dec-2054_r 3.719000 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
|
Usd P Brl C @4.600000 Eo | $0 |
|
None
|
Usd C Brl P @6.500000 Eo | $0 |
|
None
|
Usd C Cop P @4700.00 Eo | $0 |
|
None
|
Usd P Inr C @85.0000 Eo | $0 |
|
None
|
Usd C Zar P @21.00000 Eo | $0 |
|
None
|
Usd C Brl P @7.000000 Eo | $0 |
|
None
|
Usd C Brl P @5.450000 Eo | $0 |
|
None
|
Usd P Cop C @3300.00 Eo | $0 |
|
None
|
Usd C Cop P @4800.00 Eo | $0 |
|
None
|
Usd P Cop C @3300.00 Eo | $0 |
|
None
|
Usd P Cop C @3300.00 Eo | $0 |
|
None
|
Swap Vm Citi Chf | $-1 |
|
None
|
Swap Vm Citi Jpy | $-4 |
|
None
|
Scds: (Italy) | $-11 |
|
None
|
Scds: (Spain) | $-15 |
|
None
|
Usd P Inr C @91.2500 Eo | $-31 |
|
None
|
Usd P Cop C @3675.00 Eo | $-37 |
|
None
|
Scds: (Norway) | $-37 |
|
None
|
Scds: (Italy) | $-54 |
|
None
|
Usd C Cop P @3800.00 Eo | $-81 |
|
None
|
Scds: (Softbk) | $-96 |
|
None
|
Scds: (Eib) | $-97 |
|
None
|
Scds: (Frtr) | $-234 |
|
None
|
Usd C Brl P @5.290000 Eo | $-377 |
|
None
|
Usd P Brl C @5.120000 Eo | $-384 |
|
None
|
Scds: (Frtr) | $-398 |
|
None
|
Scds: (Ivycst) | $-465 |
|
None
|
Usd P Thb C @32.1500 Eo | $-482 |
|
None
|
Usd C Cop P @3800.00 Eo | $-572 |
|
None
|
Usd P Inr C @92.5000 Eo | $-575 |
|
None
|
Eur C Usd P @1.165000 Eo | $-577 |
|
None
|
Usd C Inr P @95.6000 Eo | $-607 |
|
None
|
Usd C Inr P @96.0000 Eo | $-625 |
|
None
|
Usd P Try C @48.00000 Eo | $-629 |
|
None
|
Usd P Try C @48.00000 Eo | $-629 |
|
None
|
Usd P Brl C @5.150000 Eo | $-633 |
|
None
|
Eur C Huf P @400.0000 Eo | $-679 |
|
None
|
Usd P Mxn C @17.70000 Eo | $-691 |
|
None
|
Swp: Ois Chf 0.480000 23-Feb-2036_c Swcoir | $-740 |
|
None
|
Usd C Zar P @18.00000 Eo | $-805 |
|
None
|
Swp: Ois Sofr 4.699000 25-Sep-2026 Swcoir | $-808 |
|
None
|
Usd P Mxn C @17.70000 Eo | $-854 |
|
None
|
Usd C Mxn P @18.25000 Eo | $-855 |
|
None
|
5y Rtr 3.085000 13-Aug-2026 | $-887 |
|
None
|
1y Rtr 1.742000 03-Feb-2028 | $-1075 |
|
None
|
Usd C Try P @45.50000 Eo | $-1083 |
|
None
|
Swp: Ois Sofr 4.129500 15-Jan-2055_c Swcoir | $-1224 |
|
None
|
Usd P Cop C @3700.00 Eo | $-1327 |
|
None
|
Usd P Inr C @93.5000 Eo | $-1361 |
|
DUM6
|
Euro Schatz Future June 26 | $-1375 |
|
None
|
10 Year Australian Treasury Bond Future June 26 | $-1535 |
|
None
|
Jp Morgan Futures Collateral Eur | $-1569 |
|
None
|
Usd P Czk C @21.40000 Eo | $-1578 |
|
None
|
Usd P Mxn C @18.00000 Eo | $-1583 |
|
None
|
Usd C Mxn P @17.85000 Eo | $-1695 |
|
None
|
Usd C Inr P @94.0000 Eo | $-1822 |
|
None
|
Usd P Brl C @5.250000 Eo | $-1891 |
|
None
|
Usd P Cop C @3750.00 Eo | $-2095 |
|
None
|
Usd P Huf C @320.0000 Eo | $-2294 |
|
None
|
Swp: Ois Sofr 4.669000 17-May-2026 Swcoir | $-2520 |
|
None
|
5y Rtp 3.685000 13-Aug-2026 | $-2744 |
|
None
|
1y Rtp 3.241000 21-Sep-2026 | $-3774 |
|
None
|
Usd C Krw P @1480.00 Eo | $-4581 |
|
None
|
1y Rtp 4.265000 19-Mar-2027 | $-5484 |
|
OEM6
|
Euro Bobl Future June 26 | $-5754 |
|
None
|
Swp: Ois Sofr 3.805000 16-Dec-2049_c Swcoir | $-6070 |
|
None
|
Swp:ois Jpy 2.568680 02-Mar-2046_c Swcoir | $-6146 |
|
None
|
Usd P Cop C @3900.00 Eo | $-6210 |
|
None
|
2y Rtp 3.694000 04-Nov-2026 | $-6758 |
|
None
|
Swp: Ois Cad 3.009700 20-May-2036_c Swcoir | $-6843 |
|
None
|
Swp: Ois Sofr 3.719000 16-Dec-2054_c Swcoir | $-7150 |
|
None
|
Swp: Ois Sofr 3.926820 15-Nov-2052_c Swcoir | $-8011 |
|
None
|
Ultra 10 Year US Treasury Note Future June 26 | $-8151 |
|
None
|
Swp: Ois Sofr 3.671700 26-May-2036_c Swcoir | $-8177 |
|
None
|
Swp: Ois Sofr 3.994870 20-Dec-2044_c Swcoir | $-8594 |
|
None
|
10 Year Treasury Note Future June 26 | $-8888 |
|
None
|
2y Rtp 3.494000 04-Nov-2026 | $-9194 |
|
None
|
Usd C Krw P @1470.00 Eo | $-9224 |
|
None
|
Jp Morgan Futures Collateral Aud | $-9433 |
|
None
|
Scds: (Angol) | $-9535 |
|
None
|
Swp: Jpy 2.530000 24-Feb-2046_c Swcoir | $-9703 |
|
None
|
Swp: Ois 4.423000 19-Feb-2046 Son_c Swcoir | $-9979 |
|
None
|
Swp: Nzd 4.014170 23-Feb-2036_c Swcoir | $-9994 |
|
None
|
Swp: Ois Mxn 7.566400 25-Feb-2033_c Swcoir | $-11081 |
|
None
|
Swp: Ois Mxn 7.348000 28-Feb-2031_c Swcoir | $-15306 |
|
RXM6
|
Euro Bund Future June 26 | $-16186 |
|
None
|
Swp: Ois Sofr 3.825010 20-Dec-2054_c Swcoir | $-18074 |
|
None
|
Swp: Ois Sofr 1.350000 11-May-2054 Swcoir | $-27799 |
|
None
|
Swp: Ois Sofr 4.253000 13-May-2029 Swcoir | $-35639 |
|
None
|
Us Dollar | $-39597 |
|
None
|
Usd/Inr Fwd 20260617 Citius33 | $-40033 |
|
None
|
Ultra US Treasury Bond Future June 26 | $-42015 |
|
None
|
Eur/Usd Fwd 20260422 Mslngb2x | $-46905 |
|
None
|
Czk/Usd Fwd 20260422 Citius33 | $-51051 |
|
None
|
Zar/Usd Fwd 20260617 Dtc00901 | $-52183 |
|
None
|
Usd/Pln Fwd 20260422 2568 | $-54900 |
|
None
|
Huf/Usd Fwd 20260422 Mslngb2x | $-55270 |
|
None
|
Inr/Usd Fwd 20260617 Bofaus6s | $-61927 |
|
None
|
Mxn/Usd Fwd 20260617 Msnyus33 | $-64341 |
|
None
|
Usd/Cnh Fwd 20260617 Dtc02830 | $-66000 |
|
None
|
Usd/Inr Fwd 20260617 Midlgb22 | $-66000 |
|
None
|
Mxn/Usd Fwd 20260617 00187 | $-67604 |
|
None
|
Usd/Sgd Fwd 20260617 Bofaus6s | $-68000 |
|
None
|
Php/Usd Fwd 20260617 Citius33 | $-69866 |
|
None
|
Usd/Thb Fwd 20260617 Goldus33 | $-71000 |
|
None
|
Usd/Php Fwd 20260617 Bofaus6s | $-72000 |
|
None
|
Usd/Czk Fwd 20260422 5 | $-73000 |
|
None
|
Usd/Czk Fwd 20260422 955 | $-75000 |
|
None
|
Clp/Usd Fwd 20260617 Citius33 | $-85717 |
|
None
|
5 Year Treasury Note Future June 26 | $-86192 |
|
None
|
Usd/Zar Fwd 20260617 Barcus33 | $-91050 |
|
None
|
Usd/Clp Fwd 20260617 Citius33 | $-100000 |
|
None
|
Usd/Cop Fwd 20260617 955 | $-105000 |
|
None
|
Usd/Mxn Fwd 20260617 Barcus33 | $-105000 |
|
None
|
Pln/Usd Fwd 20260422 00187 | $-105581 |
|
None
|
Usd/Czk Fwd 20260422 Bnpafrpp | $-106000 |
|
None
|
Czk/Usd Fwd 20260422 Deutgb22 | $-106570 |
|
None
|
Brl/Usd Fwd 20260402 Citius33 | $-107600 |
|
None
|
Usd/Czk Fwd 20260422 00187 | $-108000 |
|
None
|
US Treasury Bond Future June 26 | $-111907 |
|
None
|
Zar/Usd Fwd 20260617 Mslngb2x | $-117533 |
|
None
|
Swp: Ois Sofr 3.135500 14-Dec-2054_c Swcoir | $-119967 |
|
None
|
Usd/Pln Fwd 20260422 Barcus33 | $-128100 |
|
None
|
Gbp/Usd Fwd 20260422 57918 | $-137801 |
|
None
|
Usd/Try Fwd 20260413 5 | $-140000 |
|
None
|
Usd/Sgd Fwd 20260617 Midlgb22 | $-145179 |
|
None
|
Thb/Usd Fwd 20260617 Midlgb22 | $-145865 |
|
None
|
Usd/Krw Fwd 20260617 00187 | $-146139 |
|
None
|
Usd/Brl Fwd 20260505 Roycgb2l | $-148358 |
|
None
|
Brl/Usd Fwd 20260402 Roycgb2l | $-150571 |
|
None
|
Brl/Usd Fwd 20260402 Deutgb22 | $-150571 |
|
None
|
Czk/Usd Fwd 20260422 Barcus33 | $-151584 |
|
None
|
Try/Usd Fwd 20260413 Citius33 | $-152630 |
|
None
|
Usd/Mxn Fwd 20260617 00187 | $-153428 |
|
None
|
Usd/Twd Fwd 20260617 Scseus31 | $-159000 |
|
None
|
Usd/Try Fwd 20260413 Citius33 | $-167619 |
|
None
|
Pln/Usd Fwd 20260422 Barcus33 | $-175909 |
|
None
|
Try/Usd Fwd 20260413 Barcus33 | $-206290 |
|
None
|
Usd/Cop Fwd 20260617 00187 | $-206696 |
|
None
|
Eur/Usd Fwd 20260422 955 | $-209326 |
|
None
|
Usd/Php Fwd 20260617 Dtc02830 | $-243000 |
|
None
|
2 Year Treasury Note Future June 26 | $-245206 |
|
None
|
Usd/Brl Fwd 20260505 Deutgb22 | $-253107 |
|
None
|
Usd/Twd Fwd 20260617 Mslngb2x | $-257699 |
|
None
|
Czk/Usd Fwd 20260422 2568 | $-327680 |
|
None
|
Usd/Eur Fwd 20260422 Mslngb2x | $-330628 |
|
None
|
Thb/Usd Fwd 20260617 Midlgb22 | $-388407 |
|
None
|
Usd/Brl Fwd 20260402 5 | $-407824 |
|
None
|
Cnh/Usd Fwd 20260617 Bnpafrpp | $-562570 |
|
None
|
Swap Vm Citi Usd | $-644927 |
|
None
|
Eur/Usd Fwd 20260422 Citius33 | $-1.0 million |
|
None
|
Eur/Usd Fwd 20260422 Chasus33 | $-1.1 million |
|
None
|
Eur/Usd Fwd 20260422 Deutgb22 | $-1.3 million |
|
None
|
Eur/Usd Fwd 20260422 Barcus33 | $-1.5 million |
|
None
|
Eur/Usd Fwd 20260422 00187 | $-1.5 million |
|
None
|
Cash | $-2.9 million |
Recent Changes - PGIM Short Duration Multi-Sector Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|