PSDM ETF
PGIM Short Duration Multi-Sector Bond ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | PAAA | PAAA | 4.87% | - | - | •••••• | •••••••• | •••••••• |
| 2 | T 1.25 11/30/26 | T 1.25 11/30/26 | 4.58% | - | - | •••••• | •••••••• | •••••••• |
| 3 | T 2 11/15/26 | T 2 11/15/26 | 3.94% | - | - | •••••• | •••••••• | •••••••• |
| 4 | T 0.5 04/30/27 | T 0.5 04/30/27 | 2.74% | - | - | •••••• | •••••••• | •••••••• |
| 5 | FR SD8494 | FR SD8494 | 1.40% | - | - | •••••• | •••••••• | •••••••• |
| 6 | FN MA4785 | FN MA4785 | 1.40% | - | - | •••••• | •••••••• | •••••••• |
| 7 | FN MA5553 | FN MA5553 | 0.82% | - | - | •••••• | •••••••• | •••••••• |
| 8 | BA 2.196 02/04/26 | BA 2.196 02/04/26 | 0.67% | - | - | •••••• | •••••••• | •••••••• |
| 9 | FN MA4786 | FN MA4786 | 0.55% | - | - | •••••• | •••••••• | •••••••• |
| 10 | FN MA4261 | FN MA4261 | 0.52% | - | - | •••••• | •••••••• | •••••••• |
| 11 | BMO 2024-5C7 A3 | BMO 2024-5C7 A3 | 0.52% | - | - | •••••• | •••••••• | •••••••• |
| 12 | T 0.75 05/31/26 | T 0.75 05/31/26 | 0.48% | - | - | •••••• | •••••••• | •••••••• |
| 13 | JPM V5.299 07/24/29 | JPM V5.299 07/24/29 | 0.47% | - | - | •••••• | •••••••• | •••••••• |
| 14 | G2 MA9965 | G2 MA9965 | 0.46% | - | - | •••••• | •••••••• | •••••••• |
| 15 | OFSBS 2021-10A AR | OFSBS 2021-10A AR | 0.45% | - | - | •••••• | •••••••• | •••••••• |
| 16 | G2 MA9851 | G2 MA9851 | 0.44% | - | - | •••••• | •••••••• | •••••••• |
| 17 | FN MA4737 | FN MA4737 | 0.42% | - | - | •••••• | •••••••• | •••••••• |
| 18 | FN MA4357 | FN MA4357 | 0.37% | - | - | •••••• | •••••••• | •••••••• |
| 19 | PSTAT 2024-1A A1 | PSTAT 2024-1A A1 | 0.36% | - | - | •••••• | •••••••• | •••••••• |
| 20 | UBSCM 2017-C4 A3 | UBSCM 2017-C4 A3 | 0.34% | - | - | •••••• | •••••••• | •••••••• |
PSDM ETF All Holdings
PSDM holdings total 736 positions. The top 10 holdings account for 21.5% of the fund, led by PAAA at 4.9%, T 1.25 11/30/26 at 4.6%, T 2 11/15/26 at 3.9%.
PSDM portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Unknown at 51.0%.
PSDM sector allocation provides a detailed breakdown. PSDM overlap tool shows how holdings compare to other funds in your portfolio.
PSDM ETF Holdings
283 of 736 holdings
- 1
PAAA
PAAAUnknown4.87% - 2
T 1.25 11/30/26
T 1.25 11/30/26Unknown4.58% - 3
T 2 11/15/26
T 2 11/15/26Unknown3.94% - 4
T 0.5 04/30/27
T 0.5 04/30/27Unknown2.74% - 5
FR SD8494
FR SD8494Unknown1.40% - 6
FN MA4785
FN MA4785Unknown1.40% - 7
FN MA5553
FN MA5553Unknown0.82% - 8
BA 2.196 02/04/26
BA 2.196 02/04/26Unknown0.67% - 9
FN MA4786
FN MA4786Unknown0.55% - 10
FN MA4261
FN MA4261Unknown0.52% - 11
BMO 2024-5C7 A3
BMO 2024-5C7 A3Unknown0.52% - 12
T 0.75 05/31/26
T 0.75 05/31/26Unknown0.48% - 13
JPM V5.299 07/24/29
JPM V5.299 07/24/29Unknown0.47% - 14
G2 MA9965
G2 MA9965Unknown0.46% - 15
OFSBS 2021-10A AR
OFSBS 2021-10A ARUnknown0.45% - 16
G2 MA9851
G2 MA9851Unknown0.44% - 17
FN MA4737
FN MA4737Unknown0.42% - 18
FN MA4357
FN MA4357Unknown0.37% - 19
PSTAT 2024-1A A1
PSTAT 2024-1A A1Unknown0.36% - 20
UBSCM 2017-C4 A3
UBSCM 2017-C4 A3Unknown0.34% - 21
AVGO 4.6 07/15/30
AVGO 4.6 07/15/30Unknown0.33% - 22
DAL 4.75 10/20/28 14
DAL 4.75 10/20/28 14Unknown0.33% - 23
AKERBP 3.75 01/15/30
AKERBP 3.75 01/15/30Unknown0.33% - 24
BATSLN 2.259 03/25/2
BATSLN 2.259 03/25/2Unknown0.31% - 25
DISH 7.75 07/01/26
DISH 7.75 07/01/26Unknown0.29% - 26
H 5.75 04/23/30
H 5.75 04/23/30Unknown0.28% - 27
MS V5.449 07/20/29
MS V5.449 07/20/29Unknown0.28% - 28
BAC V2.087 06/14/29
BAC V2.087 06/14/29 Unknown0.28% - 29
NY NYCMFH 5.46 12/15
NY NYCMFH 5.46 12/15Unknown0.26% - 30
DB V4.95 08/04/31
DB V4.95 08/04/31Unknown0.25% - 31
MARS 4.8 03/01/30 14
MARS 4.8 03/01/30 14Unknown0.25% - 32
BX 2021-CIP A
BX 2021-CIP AUnknown0.24% - 33
PFSI 7.875 12/15/29
PFSI 7.875 12/15/29 Unknown0.24% - 34
TENINC 8 11/17/28 14
TENINC 8 11/17/28 14Unknown0.23% - 35
WELF 2022-1A A1RN
WELF 2022-1A A1RNUnknown0.23% - 36
WFC V5.574 07/25/29
WFC V5.574 07/25/29 Unknown0.23% - 37
COMM 2016-COR1 A4
COMM 2016-COR1 A4Unknown0.22% - 38
CARGIL 4.625 02/11/2
CARGIL 4.625 02/11/2Unknown0.22% - 39
DGELN 5.125 08/15/30
DGELN 5.125 08/15/30Unknown0.22% - 40
G2 MA6864
G2 MA6864Unknown0.22% - 41
JPMCC 2019-COR4 A5
JPMCC 2019-COR4 A5Unknown0.22% - 42
CGCMT 2017-B1 A3
CGCMT 2017-B1 A3Unknown0.21% - 43
C V6.875 PERP GG
C V6.875 PERP GGUnknown0.21% - 44
ET V6.5 PERP H
ET V6.5 PERP HUnknown0.20% - 45
FWRD 9.5 10/15/31 14
FWRD 9.5 10/15/31 14Unknown0.20% - 46
HOG 5.95 06/11/29 14
HOG 5.95 06/11/29 14Unknown0.20% - 47
BX 2025-ROIC A
BX 2025-ROIC AUnknown0.20% - 48
AMCR 1.65 01/15/27
AMCR 1.65 01/15/27Unknown0.20% - 49
WMB 3.5 11/15/30
WMB 3.5 11/15/30Unknown0.19% - 50
FN MA4684
FN MA4684Unknown0.19% - 51
F 6.8 05/12/28
F 6.8 05/12/28Unknown0.19% - 52
G2 MA6411
G2 MA6411Unknown0.19% - 53
INTNED V5.066 03/25/
INTNED V5.066 03/25/Unknown0.19% - 54
MSC 2015-UBS8 A4
MSC 2015-UBS8 A4Unknown0.19% - 55
AESOP 2024-1A A
AESOP 2024-1A AUnknown0.19% - 56
BBCMS 2023-5C23 A3
BBCMS 2023-5C23 A3Unknown0.19% - 57
BNP V5.176 01/09/30
BNP V5.176 01/09/30 Unknown0.19% - 58
BACR V2.279 11/24/27
BACR V2.279 11/24/27Unknown0.18% - 59
BACR V4.476 11/11/29
BACR V4.476 11/11/29Unknown0.18% - 60
VICI 5.75 02/01/27 1
VICI 5.75 02/01/27 1Unknown0.18% - 61
C 4.45 09/29/27
C 4.45 09/29/27Unknown0.18% - 62
C V5.174 02/13/30
C V5.174 02/13/30Unknown0.18% - 63
FN MA4438
FN MA4438Unknown0.18% - 64
F 2.7 08/10/26
F 2.7 08/10/26Unknown0.18% - 65
F 5.113 05/03/29
F 5.113 05/03/29Unknown0.18% - 66
MEXCAT 4.25 10/31/26
MEXCAT 4.25 10/31/26Unknown0.18% - 67
OKE 3.1 03/15/30
OKE 3.1 03/15/30Unknown0.18% - 68
RCKT 2025-CES7 A1A
RCKT 2025-CES7 A1AUnknown0.18% - 69
ROC 2025-RTL1 A1
ROC 2025-RTL1 A1Unknown0.18% - 70
SBAC 3.875 02/15/27
SBAC 3.875 02/15/27Unknown0.18% - 71
SDART 2025-2 D
SDART 2025-2 DUnknown0.18% - 72
SOCGEN 5.25 02/19/27
SOCGEN 5.25 02/19/27Unknown0.18% - 73
EFMT 2025-NQM2 A1
EFMT 2025-NQM2 A1Unknown0.17% - 74
MTH 3.875 04/15/29 1
MTH 3.875 04/15/29 1Unknown0.17% - 75
PRET 2025-NPL2 A1
PRET 2025-NPL2 A1Unknown0.17% - 76
SFD 3 10/15/30 144A
SFD 3 10/15/30 144AUnknown0.17% - 77
BMO 2024-5C4 A3
BMO 2024-5C4 A3Unknown0.17% - 78
CHTR 5.125 05/01/27
CHTR 5.125 05/01/27 Unknown0.16% - 79
GM 5.05 04/04/28
GM 5.05 04/04/28Unknown0.16% - 80
OBX 2025-HE1 A1
OBX 2025-HE1 A1Unknown0.16% - 81
RFR 2025-SGRM A
RFR 2025-SGRM AUnknown0.16% - 82
RKT 2.875 10/15/26 1
RKT 2.875 10/15/26 1Unknown0.16% - 83
SATS 10.75 11/30/29
SATS 10.75 11/30/29 Unknown0.15% - 84
JPMMT 2025-CES2 A1
JPMMT 2025-CES2 A1Unknown0.15% - 85
LVS 5.625 06/15/28
LVS 5.625 06/15/28Unknown0.15% - 86
NRG 3.375 02/15/29 1
NRG 3.375 02/15/29 1Unknown0.15% - 87
O 4.75 02/15/29
O 4.75 02/15/29Unknown0.15% - 88
MPLX 1.75 03/01/26
MPLX 1.75 03/01/26Unknown0.14% - 89
TRAILR 7.625 02/15/3
TRAILR 7.625 02/15/3Unknown0.14% - 90
AKERBP 5.6 06/13/28
AKERBP 5.6 06/13/28 Unknown0.14% - 91
BX 2025-DIME A
BX 2025-DIME AUnknown0.14% - 92
DB V2.311 11/16/27
DB V2.311 11/16/27Unknown0.13% - 93
G 6 06/04/29
G 6 06/04/29Unknown0.13% - 94
PM 3.125 03/02/28
PM 3.125 03/02/28Unknown0.13% - 95
SFD 4.25 02/01/27 14
SFD 4.25 02/01/27 14Unknown0.13% - 96
BMCAUS 4.375 07/15/3
BMCAUS 4.375 07/15/3Unknown0.13% - 97
FN MA4120
FN MA4120Unknown0.12% - 98
FN MA4644
FN MA4644Unknown0.12% - 99
HII 4.2 05/01/30
HII 4.2 05/01/30Unknown0.12% - 100
RCICN 5 02/15/29
RCICN 5 02/15/29Unknown0.12% - 101
WES 4.65 07/01/26
WES 4.65 07/01/26Unknown0.12% - 102
VST 5 07/31/27 144A
VST 5 07/31/27 144AUnknown0.11% - 103
CZR 4.625 10/15/29 1
CZR 4.625 10/15/29 1Unknown0.11% - 104
LW 4.125 01/31/30 14
LW 4.125 01/31/30 14Unknown0.11% - 105
EIX 4.9 06/01/26
EIX 4.9 06/01/26Unknown0.11% - 106
TPH 5.25 06/01/27
TPH 5.25 06/01/27Unknown0.11% - 107
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Unknown0.11% - 108
TFC V6.047 06/08/27
TFC V6.047 06/08/27 Unknown0.11% - 109
BMARK 2024-V12 A3
BMARK 2024-V12 A3Unknown0.11% - 110
BX 2025-DIME C
BX 2025-DIME CUnknown0.10% - 111
BLP 2025-IND A
BLP 2025-IND AUnknown0.10% - 112
CF 4.5 12/01/26 144A
CF 4.5 12/01/26 144AUnknown0.10% - 113
JBSSBZ 5.75 04/01/33
JBSSBZ 5.75 04/01/33Unknown0.10% - 114
TMUS 3.75 04/15/27
TMUS 3.75 04/15/27Unknown0.10% - 115
BRX 3.9 03/15/27
BRX 3.9 03/15/27Unknown0.09% - 116
BX 2025-SPOT A
BX 2025-SPOT AUnknown0.09% - 117
CPN 5.125 03/15/28 1
CPN 5.125 03/15/28 1Unknown0.09% - 118
CCL 5.75 08/01/32 14
CCL 5.75 08/01/32 14Unknown0.09% - 119
CATMED 5.205 12/01/3
CATMED 5.205 12/01/3Unknown0.09% - 120
CAS 2022-R04 1M2
CAS 2022-R04 1M2Unknown0.09% - 121
CAF 6 04/26/27
CAF 6 04/26/27Unknown0.09% - 122
FYBR 6.75 05/01/29 1
FYBR 6.75 05/01/29 1Unknown0.09% - 123
G2 MA8201
G2 MA8201Unknown0.09% - 124
GPK 3.5 03/01/29 144
GPK 3.5 03/01/29 144Unknown0.09% - 125
HILCRP 6 02/01/31 14
HILCRP 6 02/01/31 14Unknown0.09% - 126
MNET 2025-2A A2
MNET 2025-2A A2Unknown0.09% - 127
WMB 4 04/01/27
WMB 4 04/01/27Unknown0.09% - 128
OBX 2025-NQM10 A1
OBX 2025-NQM10 A1Unknown0.09% - 129
OKE 4.55 07/15/28
OKE 4.55 07/15/28Unknown0.09% - 130
ROCC 2024-CNTR A
ROCC 2024-CNTR AUnknown0.09% - 131
ROCC 2024-CNTR C
ROCC 2024-CNTR CUnknown0.09% - 132
ROCC 2024-CNTR D
ROCC 2024-CNTR DUnknown0.09% - 133
RMRK 2018-1A A1
RMRK 2018-1A A1Unknown0.09% - 134
EIX 4.875 02/01/27
EIX 4.875 02/01/27Unknown0.09% - 135
TCO 2024-DPM A
TCO 2024-DPM AUnknown0.09% - 136
ADAHEA 4.625 08/01/2
ADAHEA 4.625 08/01/2Unknown0.09% - 137
ACI 4.625 01/15/27 1
ACI 4.625 01/15/27 1Unknown0.09% - 138
ASHWOO 4.625 04/01/3
ASHWOO 4.625 04/01/3Unknown0.09% - 139
BX 2024-PAT A
BX 2024-PAT AUnknown0.09% - 140
WEST 2025-ROSE A
WEST 2025-ROSE AUnknown0.09% - 141
WMB 4.625 06/30/30
WMB 4.625 06/30/30Unknown0.09% - 142
WFC V5.198 01/23/30
WFC V5.198 01/23/30Unknown0.08% - 143
BHCCN 4.875 06/01/28
BHCCN 4.875 06/01/28Unknown0.08% - 144
AVGO 5.05 07/12/29
AVGO 5.05 07/12/29Unknown0.08% - 145
CHTR 2.25 01/15/29
CHTR 2.25 01/15/29Unknown0.08% - 146
CMA V5.982 01/30/30
CMA V5.982 01/30/30Unknown0.08% - 147
CCI 4.8 09/01/28
CCI 4.8 09/01/28Unknown0.08% - 148
HYNMTR 2.1 09/15/28
HYNMTR 2.1 09/15/28 Unknown0.08% - 149
OVV 5.65 05/15/28
OVV 5.65 05/15/28Unknown0.08% - 150
RCKT 2024-CES9 A1A
RCKT 2024-CES9 A1AUnknown0.08% - 151
ROMANI 5.75 09/16/30
ROMANI 5.75 09/16/30Unknown0.08% - 152
WMB 3.25 05/15/30
WMB 3.25 05/15/30Unknown0.08% - 153
CNQCN 5 12/15/29 144
CNQCN 5 12/15/29 144Unknown0.07% - 154
CCL 4 08/01/28 144A
CCL 4 08/01/28 144AUnknown0.07% - 155
CVNA 9 06/01/30 144A
CVNA 9 06/01/30 144AUnknown0.07% - 156
COXENT 3.35 09/15/26
COXENT 3.35 09/15/26Unknown0.07% - 157
EMPRCC 9.75 05/01/29
EMPRCC 9.75 05/01/29Unknown0.07% - 158
HBMCN 4.5 04/01/26 1
HBMCN 4.5 04/01/26 1Unknown0.07% - 159
H 5.75 01/30/27
H 5.75 01/30/27Unknown0.07% - 160
HYNMTR 5.95 09/21/26
HYNMTR 5.95 09/21/26Unknown0.07% - 161
MWGAME 4.875 05/01/2
MWGAME 4.875 05/01/2Unknown0.07% - 162
NEE 4.685 09/01/27
NEE 4.685 09/01/27Unknown0.07% - 163
PK 5.875 10/01/28 14
PK 5.875 10/01/28 14Unknown0.07% - 164
PENSKE 5.75 05/24/26
PENSKE 5.75 05/24/26Unknown0.07% - 165
PEMEX 6.84 01/23/30
PEMEX 6.84 01/23/30Unknown0.07% - 166
O 4.7 12/15/28
O 4.7 12/15/28Unknown0.07% - 167
ROMANI 6.625 05/16/3
ROMANI 6.625 05/16/3Unknown0.07% - 168
ACRISU 7.5 11/06/30
ACRISU 7.5 11/06/30 Unknown0.07% - 169
BHP 5 02/21/30
BHP 5 02/21/30Unknown0.07% - 170
BALL 6 06/15/29
BALL 6 06/15/29Unknown0.07% - 171
VST 5.625 02/15/27 1
VST 5.625 02/15/27 1Unknown0.07% - 172
AXP V6.338 10/30/26
AXP V6.338 10/30/26Unknown0.06% - 173
AMT 3.6 01/15/28
AMT 3.6 01/15/28Unknown0.06% - 174
BA 2.75 02/01/26
BA 2.75 02/01/26Unknown0.06% - 175
CAS 2023-R01 1M1
CAS 2023-R01 1M1Unknown0.06% - 176
DIRCHA 7.75 11/15/29
DIRCHA 7.75 11/15/29Unknown0.06% - 177
FI 5.375 08/21/28
FI 5.375 08/21/28Unknown0.06% - 178
GWOLF 2018-2A A1
GWOLF 2018-2A A1Unknown0.06% - 179
HPE 4.45 09/25/26
HPE 4.45 09/25/26Unknown0.06% - 180
AMRZ 4.95 04/07/30 1
AMRZ 4.95 04/07/30 1Unknown0.06% - 181
JPM V5.04 01/23/28
JPM V5.04 01/23/28Unknown0.06% - 182
J 6.35 08/18/28
J 6.35 08/18/28Unknown0.06% - 183
KTB 4.125 11/15/29 1
KTB 4.125 11/15/29 1Unknown0.06% - 184
LVLT 7 03/31/34 144A
LVLT 7 03/31/34 144AUnknown0.06% - 185
RKT 3.875 03/01/31 1
RKT 3.875 03/01/31 1Unknown0.06% - 186
SUI 2.3 11/01/28
SUI 2.3 11/01/28Unknown0.06% - 187
WMB 5.4 03/02/26
WMB 5.4 03/02/26Unknown0.06% - 188
T 0.875 09/30/26
T 0.875 09/30/26Unknown0.05% - 189
AMN 4.625 10/01/27 1
AMN 4.625 10/01/27 1Unknown0.05% - 190
MO 4.875 02/04/28
MO 4.875 02/04/28Unknown0.05% - 191
AR 5.375 03/01/30 14
AR 5.375 03/01/30 14Unknown0.05% - 192
AMCR 5.8 06/15/31
AMCR 5.8 06/15/31Unknown0.05% - 193
BBDBCN 6 02/15/28 14
BBDBCN 6 02/15/28 14Unknown0.05% - 194
CVNA 9 06/01/31 144A
CVNA 9 06/01/31 144AUnknown0.05% - 195
CIVI 8.75 07/01/31 1
CIVI 8.75 07/01/31 1Unknown0.05% - 196
NOVHOL 8.75 04/15/30
NOVHOL 8.75 04/15/30Unknown0.05% - 197
DD
DDUnknown0.05% - 198
GS V4.692 10/23/30
GS V4.692 10/23/30Unknown0.05% - 199
CRGYFN 9.25 02/15/28
CRGYFN 9.25 02/15/28Unknown0.05% - 200
VTLE 9.75 10/15/30
VTLE 9.75 10/15/30Unknown0.05% - 201
LIND 7 09/15/30 144A
LIND 7 09/15/30 144AUnknown0.05% - 202
WBD 3.755 03/15/27 *
WBD 3.755 03/15/27 *Unknown0.05% - 203
NRG 5.75 01/15/28
NRG 5.75 01/15/28Unknown0.05% - 204
PKICN 5.875 07/15/27
PKICN 5.875 07/15/27Unknown0.05% - 205
FE 5.15 03/30/26 144
FE 5.15 03/30/26 144Unknown0.05% - 206
PEMEX 8.75 06/02/29
PEMEX 8.75 06/02/29Unknown0.05% - 207
SSNC 5.5 09/30/27 14
SSNC 5.5 09/30/27 14Unknown0.05% - 208
CVS V7 03/10/55
CVS V7 03/10/55Unknown0.04% - 209
CPN 4.625 02/01/29 1
CPN 4.625 02/01/29 1Unknown0.04% - 210
COF V7.149 10/29/27
COF V7.149 10/29/27Unknown0.04% - 211
CRWV 9 02/01/31 144A
CRWV 9 02/01/31 144AUnknown0.04% - 212
ENTERP 5 02/15/29 14
ENTERP 5 02/15/29 14Unknown0.04% - 213
ET 6.1 12/01/28
ET 6.1 12/01/28Unknown0.04% - 214
MPLX 4.8 02/15/31
MPLX 4.8 02/15/31Unknown0.04% - 215
NI 5.2 07/01/29
NI 5.2 07/01/29Unknown0.04% - 216
HNDLIN 4.75 01/30/30
HNDLIN 4.75 01/30/30Unknown0.04% - 217
PRIMBP 5.625 02/01/2
PRIMBP 5.625 02/01/2Unknown0.04% - 218
PEMEX 6.7 02/16/32
PEMEX 6.7 02/16/32Unknown0.04% - 219
SUN 4.5 05/15/29
SUN 4.5 05/15/29Unknown0.04% - 220
USB V5.85 10/21/33
USB V5.85 10/21/33Unknown0.04% - 221
BGS 5.25 09/15/27
BGS 5.25 09/15/27Unknown0.04% - 222
BGS 8 09/15/28 144A
BGS 8 09/15/28 144AUnknown0.04% - 223
AQNCN 5.365 06/15/26
AQNCN 5.365 06/15/26Unknown0.03% - 224
AJG 4.85 12/15/29
AJG 4.85 12/15/29Unknown0.03% - 225
BA 3.25 02/01/28
BA 3.25 02/01/28Unknown0.03% - 226
ET 5.2 04/01/30
ET 5.2 04/01/30Unknown0.03% - 227
MAR 5.45 09/15/26
MAR 5.45 09/15/26Unknown0.03% - 228
OKE 5.65 11/01/28
OKE 5.65 11/01/28Unknown0.03% - 229
OTIS 5.25 08/16/28
OTIS 5.25 08/16/28Unknown0.03% - 230
SYF V5.019 07/29/29
SYF V5.019 07/29/29Unknown0.03% - 231
USB V5.384 01/23/30
USB V5.384 01/23/30Unknown0.03% - 232
BA 6.298 05/01/29
BA 6.298 05/01/29Unknown0.02% - 233
BCO 4.625 10/15/27 1
BCO 4.625 10/15/27 1Unknown0.02% - 234
CNR 8.75 08/01/28 14
CNR 8.75 08/01/28 14Unknown0.02% - 235
CANTOR 7.2 12/12/28
CANTOR 7.2 12/12/28 Unknown0.02% - 236
CE 6.85 11/15/28
CE 6.85 11/15/28Unknown0.02% - 237
NOVHOL 6.75 04/15/32
NOVHOL 6.75 04/15/32Unknown0.02% - 238
CRNAU 9.25 10/01/29
CRNAU 9.25 10/01/29 Unknown0.02% - 239
COXENT 5.45 09/01/34
COXENT 5.45 09/01/34Unknown0.02% - 240
DAN 5.625 06/15/28
DAN 5.625 06/15/28Unknown0.02% - 241
DISH 7.375 07/01/28
DISH 7.375 07/01/28Unknown0.02% - 242
DISH 5.125 06/01/29
DISH 5.125 06/01/29Unknown0.02% - 243
FITB V6.339 07/27/29
FITB V6.339 07/27/29Unknown0.02% - 244
CRGYFN 7.625 04/01/3
CRGYFN 7.625 04/01/3Unknown0.02% - 245
JELD 4.875 12/15/27
JELD 4.875 12/15/27 Unknown0.02% - 246
KEY 2.55 10/01/29 MT
KEY 2.55 10/01/29 MTUnknown0.02% - 247
MEGCN 5.875 02/01/29
MEGCN 5.875 02/01/29Unknown0.02% - 248
MHO 4.95 02/01/28
MHO 4.95 02/01/28Unknown0.02% - 249
MATHOM 5.25 12/15/27
MATHOM 5.25 12/15/27Unknown0.02% - 250
BCULC 3.875 01/15/28
BCULC 3.875 01/15/28Unknown0.02% - 251
OMF 3.875 09/15/28
OMF 3.875 09/15/28Unknown0.02% - 252
PNC V6.615 10/20/27
PNC V6.615 10/20/27Unknown0.02% - 253
PENN 5.625 01/15/27
PENN 5.625 01/15/27 Unknown0.02% - 254
QUIKHO 6.375 03/01/3
QUIKHO 6.375 03/01/3Unknown0.02% - 255
SEE 6.125 02/01/28 1
SEE 6.125 02/01/28 1Unknown0.02% - 256
BMCAUS 4.75 01/15/28
BMCAUS 4.75 01/15/28Unknown0.02% - 257
STWD 3.625 07/15/26
STWD 3.625 07/15/26 Unknown0.02% - 258
STWD 6.5 10/15/30 14
STWD 6.5 10/15/30 14Unknown0.02% - 259
SPH 5.875 03/01/27
SPH 5.875 03/01/27Unknown0.02% - 260
SUN 7 09/15/28 144A
SUN 7 09/15/28 144AUnknown0.02% - 261
TMHC 5.875 06/15/27
TMHC 5.875 06/15/27 Unknown0.02% - 262
UAL 4.375 04/15/26 1
UAL 4.375 04/15/26 1Unknown0.02% - 263
VIKCRU 5.875 09/15/2
VIKCRU 5.875 09/15/2Unknown0.02% - 264
VST 4.375 05/01/29 1
VST 4.375 05/01/29 1Unknown0.02% - 265
AMN 4 04/15/29 144A
AMN 4 04/15/29 144AUnknown0.02% - 266
ACI 6.5 02/15/28 144
ACI 6.5 02/15/28 144Unknown0.02% - 267
ALLY V5.543 01/17/31
ALLY V5.543 01/17/31Unknown0.02% - 268
AM 5.75 01/15/28 144
AM 5.75 01/15/28 144Unknown0.02% - 269
BZH 7.25 10/15/29
BZH 7.25 10/15/29Unknown0.02% - 270
VST 6.875 04/15/32 1
VST 6.875 04/15/32 1Unknown0.01% - 271
WHR 6.125 06/15/30
WHR 6.125 06/15/30Unknown0.01% - 272
CPGX 5.927 08/15/30
CPGX 5.927 08/15/30 Unknown0.01% - 273
CRWV 9.25 06/01/30 1
CRWV 9.25 06/01/30 1Unknown0.01% - 274
GM 5.4 05/08/27
GM 5.4 05/08/27Unknown0.01% - 275
HRI 7 06/15/30 144A
HRI 7 06/15/30 144AUnknown0.01% - 276
HBAN V6.208 08/21/29
HBAN V6.208 08/21/29Unknown0.01% - 277
NCLH 6.75 02/01/32 1
NCLH 6.75 02/01/32 1Unknown0.01% - 278
NWL 8.5 06/01/28 144
NWL 8.5 06/01/28 144Unknown0.01% - 279
NDSN 5.6 09/15/28
NDSN 5.6 09/15/28Unknown0.01% - 280
QNTELE 5.75 08/15/32
QNTELE 5.75 08/15/32Unknown0.01% - 281
BBDBCN 7.875 04/15/2
BBDBCN 7.875 04/15/2Unknown0.00% - 282
MTZ 5.9 06/15/29
MTZ 5.9 06/15/29Unknown0.00% - 283
Y
YUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | PAAA | PAAA | 4.870% | ||
| 2 | T 1.25 11/30/26 | T 1.25 11/30/26 | 4.580% | ||
| 3 | T 2 11/15/26 | T 2 11/15/26 | 3.940% | ||
| 4 | T 0.5 04/30/27 | T 0.5 04/30/27 | 2.740% | ||
| 5 | FR SD8494 | FR SD8494 | 1.400% | ||
| 6 | FN MA4785 | FN MA4785 | 1.400% | ||
| 7 | FN MA5553 | FN MA5553 | 0.820% | ||
| 8 | BA 2.196 02/04/26 | BA 2.196 02/04/26 | 0.670% | ||
| 9 | FN MA4786 | FN MA4786 | 0.550% | ||
| 10 | FN MA4261 | FN MA4261 | 0.520% | ||
| 11 | BMO 2024-5C7 A3 | BMO 2024-5C7 A3 | 0.520% | ||
| 12 | T 0.75 05/31/26 | T 0.75 05/31/26 | 0.480% | ||
| 13 | JPM V5.299 07/24/29 | JPM V5.299 07/24/29 | 0.470% | ||
| 14 | G2 MA9965 | G2 MA9965 | 0.460% | ||
| 15 | OFSBS 2021-10A AR | OFSBS 2021-10A AR | 0.450% | ||
| 16 | G2 MA9851 | G2 MA9851 | 0.440% | ||
| 17 | FN MA4737 | FN MA4737 | 0.420% | ||
| 18 | FN MA4357 | FN MA4357 | 0.370% | ||
| 19 | PSTAT 2024-1A A1 | PSTAT 2024-1A A1 | 0.360% | ||
| 20 | UBSCM 2017-C4 A3 | UBSCM 2017-C4 A3 | 0.340% | ||
| 21 | AVGO 4.6 07/15/30 | AVGO 4.6 07/15/30 | 0.330% | ||
| 22 | DAL 4.75 10/20/28 14 | DAL 4.75 10/20/28 14 | 0.330% | ||
| 23 | AKERBP 3.75 01/15/30 | AKERBP 3.75 01/15/30 | 0.330% | ||
| 24 | BATSLN 2.259 03/25/2 | BATSLN 2.259 03/25/2 | 0.310% | ||
| 25 | DISH 7.75 07/01/26 | DISH 7.75 07/01/26 | 0.290% | ||
| 26 | H 5.75 04/23/30 | H 5.75 04/23/30 | 0.280% | ||
| 27 | MS V5.449 07/20/29 | MS V5.449 07/20/29 | 0.280% | ||
| 28 | BAC V2.087 06/14/29 | BAC V2.087 06/14/29 | 0.280% | ||
| 29 | NY NYCMFH 5.46 12/15 | NY NYCMFH 5.46 12/15 | 0.260% | ||
| 30 | DB V4.95 08/04/31 | DB V4.95 08/04/31 | 0.250% | ||
| 31 | MARS 4.8 03/01/30 14 | MARS 4.8 03/01/30 14 | 0.250% | ||
| 32 | BX 2021-CIP A | BX 2021-CIP A | 0.240% | ||
| 33 | PFSI 7.875 12/15/29 | PFSI 7.875 12/15/29 | 0.240% | ||
| 34 | TENINC 8 11/17/28 14 | TENINC 8 11/17/28 14 | 0.230% | ||
| 35 | WELF 2022-1A A1RN | WELF 2022-1A A1RN | 0.230% | ||
| 36 | WFC V5.574 07/25/29 | WFC V5.574 07/25/29 | 0.230% | ||
| 37 | COMM 2016-COR1 A4 | COMM 2016-COR1 A4 | 0.220% | ||
| 38 | CARGIL 4.625 02/11/2 | CARGIL 4.625 02/11/2 | 0.220% | ||
| 39 | DGELN 5.125 08/15/30 | DGELN 5.125 08/15/30 | 0.220% | ||
| 40 | G2 MA6864 | G2 MA6864 | 0.220% | ||
| 41 | JPMCC 2019-COR4 A5 | JPMCC 2019-COR4 A5 | 0.220% | ||
| 42 | CGCMT 2017-B1 A3 | CGCMT 2017-B1 A3 | 0.210% | ||
| 43 | C V6.875 PERP GG | C V6.875 PERP GG | 0.210% | ||
| 44 | ET V6.5 PERP H | ET V6.5 PERP H | 0.200% | ||
| 45 | FWRD 9.5 10/15/31 14 | FWRD 9.5 10/15/31 14 | 0.200% | ||
| 46 | HOG 5.95 06/11/29 14 | HOG 5.95 06/11/29 14 | 0.200% | ||
| 47 | BX 2025-ROIC A | BX 2025-ROIC A | 0.200% | ||
| 48 | AMCR 1.65 01/15/27 | AMCR 1.65 01/15/27 | 0.200% | ||
| 49 | WMB 3.5 11/15/30 | WMB 3.5 11/15/30 | 0.190% | ||
| 50 | FN MA4684 | FN MA4684 | 0.190% | ||
| 51 | F 6.8 05/12/28 | F 6.8 05/12/28 | 0.190% | ||
| 52 | G2 MA6411 | G2 MA6411 | 0.190% | ||
| 53 | INTNED V5.066 03/25/ | INTNED V5.066 03/25/ | 0.190% | ||
| 54 | MSC 2015-UBS8 A4 | MSC 2015-UBS8 A4 | 0.190% | ||
| 55 | AESOP 2024-1A A | AESOP 2024-1A A | 0.190% | ||
| 56 | BBCMS 2023-5C23 A3 | BBCMS 2023-5C23 A3 | 0.190% | ||
| 57 | BNP V5.176 01/09/30 | BNP V5.176 01/09/30 | 0.190% | ||
| 58 | BACR V2.279 11/24/27 | BACR V2.279 11/24/27 | 0.180% | ||
| 59 | BACR V4.476 11/11/29 | BACR V4.476 11/11/29 | 0.180% | ||
| 60 | VICI 5.75 02/01/27 1 | VICI 5.75 02/01/27 1 | 0.180% | ||
| 61 | C 4.45 09/29/27 | C 4.45 09/29/27 | 0.180% | ||
| 62 | C V5.174 02/13/30 | C V5.174 02/13/30 | 0.180% | ||
| 63 | FN MA4438 | FN MA4438 | 0.180% | ||
| 64 | F 2.7 08/10/26 | F 2.7 08/10/26 | 0.180% | ||
| 65 | F 5.113 05/03/29 | F 5.113 05/03/29 | 0.180% | ||
| 66 | MEXCAT 4.25 10/31/26 | MEXCAT 4.25 10/31/26 | 0.180% | ||
| 67 | OKE 3.1 03/15/30 | OKE 3.1 03/15/30 | 0.180% | ||
| 68 | RCKT 2025-CES7 A1A | RCKT 2025-CES7 A1A | 0.180% | ||
| 69 | ROC 2025-RTL1 A1 | ROC 2025-RTL1 A1 | 0.180% | ||
| 70 | SBAC 3.875 02/15/27 | SBAC 3.875 02/15/27 | 0.180% | ||
| 71 | SDART 2025-2 D | SDART 2025-2 D | 0.180% | ||
| 72 | SOCGEN 5.25 02/19/27 | SOCGEN 5.25 02/19/27 | 0.180% | ||
| 73 | EFMT 2025-NQM2 A1 | EFMT 2025-NQM2 A1 | 0.170% | ||
| 74 | MTH 3.875 04/15/29 1 | MTH 3.875 04/15/29 1 | 0.170% | ||
| 75 | PRET 2025-NPL2 A1 | PRET 2025-NPL2 A1 | 0.170% | ||
| 76 | SFD 3 10/15/30 144A | SFD 3 10/15/30 144A | 0.170% | ||
| 77 | BMO 2024-5C4 A3 | BMO 2024-5C4 A3 | 0.170% | ||
| 78 | CHTR 5.125 05/01/27 | CHTR 5.125 05/01/27 | 0.160% | ||
| 79 | GM 5.05 04/04/28 | GM 5.05 04/04/28 | 0.160% | ||
| 80 | OBX 2025-HE1 A1 | OBX 2025-HE1 A1 | 0.160% | ||
| 81 | RFR 2025-SGRM A | RFR 2025-SGRM A | 0.160% | ||
| 82 | RKT 2.875 10/15/26 1 | RKT 2.875 10/15/26 1 | 0.160% | ||
| 83 | SATS 10.75 11/30/29 | SATS 10.75 11/30/29 | 0.150% | ||
| 84 | JPMMT 2025-CES2 A1 | JPMMT 2025-CES2 A1 | 0.150% | ||
| 85 | LVS 5.625 06/15/28 | LVS 5.625 06/15/28 | 0.150% | ||
| 86 | NRG 3.375 02/15/29 1 | NRG 3.375 02/15/29 1 | 0.150% | ||
| 87 | O 4.75 02/15/29 | O 4.75 02/15/29 | 0.150% | ||
| 88 | MPLX 1.75 03/01/26 | MPLX 1.75 03/01/26 | 0.140% | ||
| 89 | TRAILR 7.625 02/15/3 | TRAILR 7.625 02/15/3 | 0.140% | ||
| 90 | AKERBP 5.6 06/13/28 | AKERBP 5.6 06/13/28 | 0.140% | ||
| 91 | BX 2025-DIME A | BX 2025-DIME A | 0.140% | ||
| 92 | DB V2.311 11/16/27 | DB V2.311 11/16/27 | 0.130% | ||
| 93 | G 6 06/04/29 | G 6 06/04/29 | 0.130% | ||
| 94 | PM 3.125 03/02/28 | PM 3.125 03/02/28 | 0.130% | ||
| 95 | SFD 4.25 02/01/27 14 | SFD 4.25 02/01/27 14 | 0.130% | ||
| 96 | BMCAUS 4.375 07/15/3 | BMCAUS 4.375 07/15/3 | 0.130% | ||
| 97 | FN MA4120 | FN MA4120 | 0.120% | ||
| 98 | FN MA4644 | FN MA4644 | 0.120% | ||
| 99 | HII 4.2 05/01/30 | HII 4.2 05/01/30 | 0.120% | ||
| 100 | RCICN 5 02/15/29 | RCICN 5 02/15/29 | 0.120% | ||
| 101 | WES 4.65 07/01/26 | WES 4.65 07/01/26 | 0.120% | ||
| 102 | VST 5 07/31/27 144A | VST 5 07/31/27 144A | 0.110% | ||
| 103 | CZR 4.625 10/15/29 1 | CZR 4.625 10/15/29 1 | 0.110% | ||
| 104 | LW 4.125 01/31/30 14 | LW 4.125 01/31/30 14 | 0.110% | ||
| 105 | EIX 4.9 06/01/26 | EIX 4.9 06/01/26 | 0.110% | ||
| 106 | TPH 5.25 06/01/27 | TPH 5.25 06/01/27 | 0.110% | ||
| 107 | TRGP 5.2 07/01/27 | TRGP 5.2 07/01/27 | 0.110% | ||
| 108 | TFC V6.047 06/08/27 | TFC V6.047 06/08/27 | 0.110% | ||
| 109 | BMARK 2024-V12 A3 | BMARK 2024-V12 A3 | 0.110% | ||
| 110 | BX 2025-DIME C | BX 2025-DIME C | 0.100% | ||
| 111 | BLP 2025-IND A | BLP 2025-IND A | 0.100% | ||
| 112 | CF 4.5 12/01/26 144A | CF 4.5 12/01/26 144A | 0.100% | ||
| 113 | JBSSBZ 5.75 04/01/33 | JBSSBZ 5.75 04/01/33 | 0.100% | ||
| 114 | TMUS 3.75 04/15/27 | TMUS 3.75 04/15/27 | 0.100% | ||
| 115 | BRX 3.9 03/15/27 | BRX 3.9 03/15/27 | 0.090% | ||
| 116 | BX 2025-SPOT A | BX 2025-SPOT A | 0.090% | ||
| 117 | CPN 5.125 03/15/28 1 | CPN 5.125 03/15/28 1 | 0.090% | ||
| 118 | CCL 5.75 08/01/32 14 | CCL 5.75 08/01/32 14 | 0.090% | ||
| 119 | CATMED 5.205 12/01/3 | CATMED 5.205 12/01/3 | 0.090% | ||
| 120 | CAS 2022-R04 1M2 | CAS 2022-R04 1M2 | 0.090% | ||
| 121 | CAF 6 04/26/27 | CAF 6 04/26/27 | 0.090% | ||
| 122 | FYBR 6.75 05/01/29 1 | FYBR 6.75 05/01/29 1 | 0.090% | ||
| 123 | G2 MA8201 | G2 MA8201 | 0.090% | ||
| 124 | GPK 3.5 03/01/29 144 | GPK 3.5 03/01/29 144 | 0.090% | ||
| 125 | HILCRP 6 02/01/31 14 | HILCRP 6 02/01/31 14 | 0.090% | ||
| 126 | MNET 2025-2A A2 | MNET 2025-2A A2 | 0.090% | ||
| 127 | WMB 4 04/01/27 | WMB 4 04/01/27 | 0.090% | ||
| 128 | OBX 2025-NQM10 A1 | OBX 2025-NQM10 A1 | 0.090% | ||
| 129 | OKE 4.55 07/15/28 | OKE 4.55 07/15/28 | 0.090% | ||
| 130 | ROCC 2024-CNTR A | ROCC 2024-CNTR A | 0.090% | ||
| 131 | ROCC 2024-CNTR C | ROCC 2024-CNTR C | 0.090% | ||
| 132 | ROCC 2024-CNTR D | ROCC 2024-CNTR D | 0.090% | ||
| 133 | RMRK 2018-1A A1 | RMRK 2018-1A A1 | 0.090% | ||
| 134 | EIX 4.875 02/01/27 | EIX 4.875 02/01/27 | 0.090% | ||
| 135 | TCO 2024-DPM A | TCO 2024-DPM A | 0.090% | ||
| 136 | ADAHEA 4.625 08/01/2 | ADAHEA 4.625 08/01/2 | 0.090% | ||
| 137 | ACI 4.625 01/15/27 1 | ACI 4.625 01/15/27 1 | 0.090% | ||
| 138 | ASHWOO 4.625 04/01/3 | ASHWOO 4.625 04/01/3 | 0.090% | ||
| 139 | BX 2024-PAT A | BX 2024-PAT A | 0.090% | ||
| 140 | WEST 2025-ROSE A | WEST 2025-ROSE A | 0.090% | ||
| 141 | WMB 4.625 06/30/30 | WMB 4.625 06/30/30 | 0.090% | ||
| 142 | WFC V5.198 01/23/30 | WFC V5.198 01/23/30 | 0.080% | ||
| 143 | BHCCN 4.875 06/01/28 | BHCCN 4.875 06/01/28 | 0.080% | ||
| 144 | AVGO 5.05 07/12/29 | AVGO 5.05 07/12/29 | 0.080% | ||
| 145 | CHTR 2.25 01/15/29 | CHTR 2.25 01/15/29 | 0.080% | ||
| 146 | CMA V5.982 01/30/30 | CMA V5.982 01/30/30 | 0.080% | ||
| 147 | CCI 4.8 09/01/28 | CCI 4.8 09/01/28 | 0.080% | ||
| 148 | HYNMTR 2.1 09/15/28 | HYNMTR 2.1 09/15/28 | 0.080% | ||
| 149 | OVV 5.65 05/15/28 | OVV 5.65 05/15/28 | 0.080% | ||
| 150 | RCKT 2024-CES9 A1A | RCKT 2024-CES9 A1A | 0.080% | ||
| 151 | ROMANI 5.75 09/16/30 | ROMANI 5.75 09/16/30 | 0.080% | ||
| 152 | WMB 3.25 05/15/30 | WMB 3.25 05/15/30 | 0.080% | ||
| 153 | CNQCN 5 12/15/29 144 | CNQCN 5 12/15/29 144 | 0.070% | ||
| 154 | CCL 4 08/01/28 144A | CCL 4 08/01/28 144A | 0.070% | ||
| 155 | CVNA 9 06/01/30 144A | CVNA 9 06/01/30 144A | 0.070% | ||
| 156 | COXENT 3.35 09/15/26 | COXENT 3.35 09/15/26 | 0.070% | ||
| 157 | EMPRCC 9.75 05/01/29 | EMPRCC 9.75 05/01/29 | 0.070% | ||
| 158 | HBMCN 4.5 04/01/26 1 | HBMCN 4.5 04/01/26 1 | 0.070% | ||
| 159 | H 5.75 01/30/27 | H 5.75 01/30/27 | 0.070% | ||
| 160 | HYNMTR 5.95 09/21/26 | HYNMTR 5.95 09/21/26 | 0.070% | ||
| 161 | MWGAME 4.875 05/01/2 | MWGAME 4.875 05/01/2 | 0.070% | ||
| 162 | NEE 4.685 09/01/27 | NEE 4.685 09/01/27 | 0.070% | ||
| 163 | PK 5.875 10/01/28 14 | PK 5.875 10/01/28 14 | 0.070% | ||
| 164 | PENSKE 5.75 05/24/26 | PENSKE 5.75 05/24/26 | 0.070% | ||
| 165 | PEMEX 6.84 01/23/30 | PEMEX 6.84 01/23/30 | 0.070% | ||
| 166 | O 4.7 12/15/28 | O 4.7 12/15/28 | 0.070% | ||
| 167 | ROMANI 6.625 05/16/3 | ROMANI 6.625 05/16/3 | 0.070% | ||
| 168 | ACRISU 7.5 11/06/30 | ACRISU 7.5 11/06/30 | 0.070% | ||
| 169 | BHP 5 02/21/30 | BHP 5 02/21/30 | 0.070% | ||
| 170 | BALL 6 06/15/29 | BALL 6 06/15/29 | 0.070% | ||
| 171 | VST 5.625 02/15/27 1 | VST 5.625 02/15/27 1 | 0.070% | ||
| 172 | AXP V6.338 10/30/26 | AXP V6.338 10/30/26 | 0.060% | ||
| 173 | AMT 3.6 01/15/28 | AMT 3.6 01/15/28 | 0.060% | ||
| 174 | BA 2.75 02/01/26 | BA 2.75 02/01/26 | 0.060% | ||
| 175 | CAS 2023-R01 1M1 | CAS 2023-R01 1M1 | 0.060% | ||
| 176 | DIRCHA 7.75 11/15/29 | DIRCHA 7.75 11/15/29 | 0.060% | ||
| 177 | FI 5.375 08/21/28 | FI 5.375 08/21/28 | 0.060% | ||
| 178 | GWOLF 2018-2A A1 | GWOLF 2018-2A A1 | 0.060% | ||
| 179 | HPE 4.45 09/25/26 | HPE 4.45 09/25/26 | 0.060% | ||
| 180 | AMRZ 4.95 04/07/30 1 | AMRZ 4.95 04/07/30 1 | 0.060% | ||
| 181 | JPM V5.04 01/23/28 | JPM V5.04 01/23/28 | 0.060% | ||
| 182 | J 6.35 08/18/28 | J 6.35 08/18/28 | 0.060% | ||
| 183 | KTB 4.125 11/15/29 1 | KTB 4.125 11/15/29 1 | 0.060% | ||
| 184 | LVLT 7 03/31/34 144A | LVLT 7 03/31/34 144A | 0.060% | ||
| 185 | RKT 3.875 03/01/31 1 | RKT 3.875 03/01/31 1 | 0.060% | ||
| 186 | SUI 2.3 11/01/28 | SUI 2.3 11/01/28 | 0.060% | ||
| 187 | WMB 5.4 03/02/26 | WMB 5.4 03/02/26 | 0.060% | ||
| 188 | T 0.875 09/30/26 | T 0.875 09/30/26 | 0.050% | ||
| 189 | AMN 4.625 10/01/27 1 | AMN 4.625 10/01/27 1 | 0.050% | ||
| 190 | MO 4.875 02/04/28 | MO 4.875 02/04/28 | 0.050% | ||
| 191 | AR 5.375 03/01/30 14 | AR 5.375 03/01/30 14 | 0.050% | ||
| 192 | AMCR 5.8 06/15/31 | AMCR 5.8 06/15/31 | 0.050% | ||
| 193 | BBDBCN 6 02/15/28 14 | BBDBCN 6 02/15/28 14 | 0.050% | ||
| 194 | CVNA 9 06/01/31 144A | CVNA 9 06/01/31 144A | 0.050% | ||
| 195 | CIVI 8.75 07/01/31 1 | CIVI 8.75 07/01/31 1 | 0.050% | ||
| 196 | NOVHOL 8.75 04/15/30 | NOVHOL 8.75 04/15/30 | 0.050% | ||
| 197 | DD | DD | 0.050% | ||
| 198 | GS V4.692 10/23/30 | GS V4.692 10/23/30 | 0.050% | ||
| 199 | CRGYFN 9.25 02/15/28 | CRGYFN 9.25 02/15/28 | 0.050% | ||
| 200 | VTLE 9.75 10/15/30 | VTLE 9.75 10/15/30 | 0.050% | ||
| 201 | LIND 7 09/15/30 144A | LIND 7 09/15/30 144A | 0.050% | ||
| 202 | WBD 3.755 03/15/27 * | WBD 3.755 03/15/27 * | 0.050% | ||
| 203 | NRG 5.75 01/15/28 | NRG 5.75 01/15/28 | 0.050% | ||
| 204 | PKICN 5.875 07/15/27 | PKICN 5.875 07/15/27 | 0.050% | ||
| 205 | FE 5.15 03/30/26 144 | FE 5.15 03/30/26 144 | 0.050% | ||
| 206 | PEMEX 8.75 06/02/29 | PEMEX 8.75 06/02/29 | 0.050% | ||
| 207 | SSNC 5.5 09/30/27 14 | SSNC 5.5 09/30/27 14 | 0.050% | ||
| 208 | CVS V7 03/10/55 | CVS V7 03/10/55 | 0.040% | ||
| 209 | CPN 4.625 02/01/29 1 | CPN 4.625 02/01/29 1 | 0.040% | ||
| 210 | COF V7.149 10/29/27 | COF V7.149 10/29/27 | 0.040% | ||
| 211 | CRWV 9 02/01/31 144A | CRWV 9 02/01/31 144A | 0.040% | ||
| 212 | ENTERP 5 02/15/29 14 | ENTERP 5 02/15/29 14 | 0.040% | ||
| 213 | ET 6.1 12/01/28 | ET 6.1 12/01/28 | 0.040% | ||
| 214 | MPLX 4.8 02/15/31 | MPLX 4.8 02/15/31 | 0.040% | ||
| 215 | NI 5.2 07/01/29 | NI 5.2 07/01/29 | 0.040% | ||
| 216 | HNDLIN 4.75 01/30/30 | HNDLIN 4.75 01/30/30 | 0.040% | ||
| 217 | PRIMBP 5.625 02/01/2 | PRIMBP 5.625 02/01/2 | 0.040% | ||
| 218 | PEMEX 6.7 02/16/32 | PEMEX 6.7 02/16/32 | 0.040% | ||
| 219 | SUN 4.5 05/15/29 | SUN 4.5 05/15/29 | 0.040% | ||
| 220 | USB V5.85 10/21/33 | USB V5.85 10/21/33 | 0.040% | ||
| 221 | BGS 5.25 09/15/27 | BGS 5.25 09/15/27 | 0.040% | ||
| 222 | BGS 8 09/15/28 144A | BGS 8 09/15/28 144A | 0.040% | ||
| 223 | AQNCN 5.365 06/15/26 | AQNCN 5.365 06/15/26 | 0.030% | ||
| 224 | AJG 4.85 12/15/29 | AJG 4.85 12/15/29 | 0.030% | ||
| 225 | BA 3.25 02/01/28 | BA 3.25 02/01/28 | 0.030% | ||
| 226 | ET 5.2 04/01/30 | ET 5.2 04/01/30 | 0.030% | ||
| 227 | MAR 5.45 09/15/26 | MAR 5.45 09/15/26 | 0.030% | ||
| 228 | OKE 5.65 11/01/28 | OKE 5.65 11/01/28 | 0.030% | ||
| 229 | OTIS 5.25 08/16/28 | OTIS 5.25 08/16/28 | 0.030% | ||
| 230 | SYF V5.019 07/29/29 | SYF V5.019 07/29/29 | 0.030% | ||
| 231 | USB V5.384 01/23/30 | USB V5.384 01/23/30 | 0.030% | ||
| 232 | BA 6.298 05/01/29 | BA 6.298 05/01/29 | 0.020% | ||
| 233 | BCO 4.625 10/15/27 1 | BCO 4.625 10/15/27 1 | 0.020% | ||
| 234 | CNR 8.75 08/01/28 14 | CNR 8.75 08/01/28 14 | 0.020% | ||
| 235 | CANTOR 7.2 12/12/28 | CANTOR 7.2 12/12/28 | 0.020% | ||
| 236 | CE 6.85 11/15/28 | CE 6.85 11/15/28 | 0.020% | ||
| 237 | NOVHOL 6.75 04/15/32 | NOVHOL 6.75 04/15/32 | 0.020% | ||
| 238 | CRNAU 9.25 10/01/29 | CRNAU 9.25 10/01/29 | 0.020% | ||
| 239 | COXENT 5.45 09/01/34 | COXENT 5.45 09/01/34 | 0.020% | ||
| 240 | DAN 5.625 06/15/28 | DAN 5.625 06/15/28 | 0.020% | ||
| 241 | DISH 7.375 07/01/28 | DISH 7.375 07/01/28 | 0.020% | ||
| 242 | DISH 5.125 06/01/29 | DISH 5.125 06/01/29 | 0.020% | ||
| 243 | FITB V6.339 07/27/29 | FITB V6.339 07/27/29 | 0.020% | ||
| 244 | CRGYFN 7.625 04/01/3 | CRGYFN 7.625 04/01/3 | 0.020% | ||
| 245 | JELD 4.875 12/15/27 | JELD 4.875 12/15/27 | 0.020% | ||
| 246 | KEY 2.55 10/01/29 MT | KEY 2.55 10/01/29 MT | 0.020% | ||
| 247 | MEGCN 5.875 02/01/29 | MEGCN 5.875 02/01/29 | 0.020% | ||
| 248 | MHO 4.95 02/01/28 | MHO 4.95 02/01/28 | 0.020% | ||
| 249 | MATHOM 5.25 12/15/27 | MATHOM 5.25 12/15/27 | 0.020% | ||
| 250 | BCULC 3.875 01/15/28 | BCULC 3.875 01/15/28 | 0.020% | ||
| 251 | OMF 3.875 09/15/28 | OMF 3.875 09/15/28 | 0.020% | ||
| 252 | PNC V6.615 10/20/27 | PNC V6.615 10/20/27 | 0.020% | ||
| 253 | PENN 5.625 01/15/27 | PENN 5.625 01/15/27 | 0.020% | ||
| 254 | QUIKHO 6.375 03/01/3 | QUIKHO 6.375 03/01/3 | 0.020% | ||
| 255 | SEE 6.125 02/01/28 1 | SEE 6.125 02/01/28 1 | 0.020% | ||
| 256 | BMCAUS 4.75 01/15/28 | BMCAUS 4.75 01/15/28 | 0.020% | ||
| 257 | STWD 3.625 07/15/26 | STWD 3.625 07/15/26 | 0.020% | ||
| 258 | STWD 6.5 10/15/30 14 | STWD 6.5 10/15/30 14 | 0.020% | ||
| 259 | SPH 5.875 03/01/27 | SPH 5.875 03/01/27 | 0.020% | ||
| 260 | SUN 7 09/15/28 144A | SUN 7 09/15/28 144A | 0.020% | ||
| 261 | TMHC 5.875 06/15/27 | TMHC 5.875 06/15/27 | 0.020% | ||
| 262 | UAL 4.375 04/15/26 1 | UAL 4.375 04/15/26 1 | 0.020% | ||
| 263 | VIKCRU 5.875 09/15/2 | VIKCRU 5.875 09/15/2 | 0.020% | ||
| 264 | VST 4.375 05/01/29 1 | VST 4.375 05/01/29 1 | 0.020% | ||
| 265 | AMN 4 04/15/29 144A | AMN 4 04/15/29 144A | 0.020% | ||
| 266 | ACI 6.5 02/15/28 144 | ACI 6.5 02/15/28 144 | 0.020% | ||
| 267 | ALLY V5.543 01/17/31 | ALLY V5.543 01/17/31 | 0.020% | ||
| 268 | AM 5.75 01/15/28 144 | AM 5.75 01/15/28 144 | 0.020% | ||
| 269 | BZH 7.25 10/15/29 | BZH 7.25 10/15/29 | 0.020% | ||
| 270 | VST 6.875 04/15/32 1 | VST 6.875 04/15/32 1 | 0.010% | ||
| 271 | WHR 6.125 06/15/30 | WHR 6.125 06/15/30 | 0.010% | ||
| 272 | CPGX 5.927 08/15/30 | CPGX 5.927 08/15/30 | 0.010% | ||
| 273 | CRWV 9.25 06/01/30 1 | CRWV 9.25 06/01/30 1 | 0.010% | ||
| 274 | GM 5.4 05/08/27 | GM 5.4 05/08/27 | 0.010% | ||
| 275 | HRI 7 06/15/30 144A | HRI 7 06/15/30 144A | 0.010% | ||
| 276 | HBAN V6.208 08/21/29 | HBAN V6.208 08/21/29 | 0.010% | ||
| 277 | NCLH 6.75 02/01/32 1 | NCLH 6.75 02/01/32 1 | 0.010% | ||
| 278 | NWL 8.5 06/01/28 144 | NWL 8.5 06/01/28 144 | 0.010% | ||
| 279 | NDSN 5.6 09/15/28 | NDSN 5.6 09/15/28 | 0.010% | ||
| 280 | QNTELE 5.75 08/15/32 | QNTELE 5.75 08/15/32 | 0.010% | ||
| 281 | BBDBCN 7.875 04/15/2 | BBDBCN 7.875 04/15/2 | 0.000% | ||
| 282 | MTZ 5.9 06/15/29 | MTZ 5.9 06/15/29 | 0.000% | ||
| 283 | Y | Y | 0.000% |