FundWatcher
PCS
PGIM Corporate Bond 0-5 Year ETF
PGIM ETF Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 28, 2025 → Feb 27, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 0 23,940,000 23,940,000 4.54% $23.93M
WELLS FARGO CO 0 5,651,000 5,651,000 1.09% $5.76M
ALEXANDRIA REAL 0 5,541,000 5,541,000 1.07% $5.66M
SPIRIT AEROSYSTE 0 5,425,000 5,425,000 1.04% $5.48M
MERCK & CO INC 0 4,545,000 4,545,000 0.86% $4.56M
JPMORGAN CHASE 0 4,380,000 4,380,000 0.83% $4.40M
PACIFIC GAS&ELEC 0 4,030,000 4,030,000 0.80% $4.23M
ALPHABET INC 0 4,019,000 4,019,000 0.76% $4.02M
FEDEX FREIGHT HO 0 3,071,000 3,071,000 0.58% $3.08M
BANK OF NY MELLO 0 2,895,000 2,895,000 0.55% $2.90M
BARCLAYS PLC 0 2,610,000 2,610,000 0.49% $2.61M
WELLS FARGO CO 0 2,517,000 2,517,000 0.48% $2.53M
S&P GLOBAL INC 0 2,358,000 2,358,000 0.45% $2.37M
PUB SVC NEW HAMP 0 1,865,000 1,865,000 0.36% $1.89M
OMNICOM GROUP 0 1,765,000 1,765,000 0.34% $1.77M
GE HEALTHCARE 0 1,655,000 1,655,000 0.32% $1.66M
WEC ENERGY GROUP 0 1,635,000 1,635,000 0.31% $1.66M
Western Union Co/The 0 1,630,000 1,630,000 0.31% $1.63M
ABBOTT LABS 0 1,610,000 1,610,000 0.31% $1.61M
SEE 1.573 10/15/26 144A 0 1,601,000 1,601,000 0.30% $1.58M
IBM CORP 0 1,550,000 1,550,000 0.29% $1.56M
INTERNATIONAL FL 0 1,500,000 1,500,000 0.29% $1.51M
SIMON PROP GP LP 0 1,485,000 1,485,000 0.28% $1.49M
CENCORA INC 0 1,492,000 1,492,000 0.28% $1.49M
CGI INC 0 1,441,000 1,441,000 0.28% $1.46M
SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027 0 1,335,000 1,335,000 0.25% $1.33M
MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 0 1,251,000 1,251,000 0.23% $1.23M
GOLDMAN 0 1,200,000 1,200,000 0.22% $1.18M
BP CAP MKTS AMER 0 1,167,000 1,167,000 0.22% $1.18M
PRINCIPAL LIFE GLOBAL FUNDING II 0 1,140,000 1,140,000 0.22% $1.15M
Ontario Teachers' Cadillac Fairview Properties Trust 0 1,245,000 1,245,000 0.21% $1.13M
ORACLE CORP 0 1,076,000 1,076,000 0.20% $1.08M
ARES STRATEGIC I 0 1,103,000 1,103,000 0.20% $1.07M
UBS Group AG 0 1,030,000 1,030,000 0.20% $1.03M
ARES STRATEGIC I 0 995,000 995,000 0.19% $983.59K
AMRIZE FINANCE 0 963,000 963,000 0.19% $977.75K
Lineage OP LP 0 951,000 951,000 0.18% $969.72K
MITSUB UFJ FIN 0 805,000 805,000 0.15% $811.70K
APOLLO DEBT SOLU 0 783,000 783,000 0.15% $776.84K
GEN MOTORS FIN 0 733,000 733,000 0.14% $739.74K
LEIDOS INC 0 730,000 730,000 0.14% $731.65K
EQUINOR ASA 0 570,000 570,000 0.11% $582.45K
AERCAP IRELAND 0 550,000 550,000 0.10% $549.79K
JACOBS SOLUTIONS 0 525,000 525,000 0.10% $525.69K
BPCE 0 475,000 475,000 0.09% $498.67K
AUTONATION INC 0 474,000 474,000 0.09% $472.21K
VERISK ANALYTICS 0 405,000 405,000 0.08% $406.53K
CITADL 5.9 02/10/30 144A 0 280,000 280,000 0.05% $287.21K
NWSA 3.875 05/15/29 144A 0 270,000 270,000 0.05% $263.28K
SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.0% 02-02-29 0 230,000 230,000 0.04% $229.68K
DEUTSCHE BANK NY 0 175,000 175,000 0.03% $176.00K
C V6.625 PERP 0 132,000 132,000 0.03% $135.42K
Goldman Sachs Private Credit Corp 0 65,000 65,000 0.01% $64.57K
10-Year T-Note Futures, Jun-2026,ETH 0 -8 -8 0.00% -$4.07K
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH 0 -7 -7 0.00% -$6.72K
30 YEAR US TREASURY BOND FUTURE MAR26 0 -6 -6 0.00% -$7.19K
2-Year T-Note Futures, Jun-2026,ETH 0 -62 -62 0.00% -$19.27K
5-Year T-Note Futures, Jun-2026,ETH 0 -145 -145 -0.01% -$63.85K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AMAZON.COM INC 1,500,000 0 -1,500,000 0.00% -$1.51M
BOEING CO 1,381,000 0 -1,381,000 0.00% -$1.38M
WELLS FARGO CO 1,092,000 0 -1,092,000 0.00% -$1.13M
VERIZON COMM INC 1,100,000 0 -1,100,000 0.00% -$1.10M
WELLS FARGO CO 1,004,000 0 -1,004,000 0.00% -$1.06M
CENOVUS ENERGY 1,000,000 0 -1,000,000 0.00% -$1.00M
STEEL DYNAMICS 950,000 0 -950,000 0.00% -$947.72K
PFIZER INC 770,000 0 -770,000 0.00% -$771.57K
LINEAGE OP LP REGD 144A P/P 5.25000000 707,000 0 -707,000 0.00% -$717.93K
CGI INC 707,000 0 -707,000 0.00% -$717.82K
AMRIZE FINANCE 707,000 0 -707,000 0.00% -$715.88K
CF Industries, Inc. 707,000 0 -707,000 0.00% -$710.08K
BARCLAYS PLC 595,000 0 -595,000 0.00% -$615.22K
REALTY INCOME 594,000 0 -594,000 0.00% -$605.34K
JBS/FOODS/FOOD 594,000 0 -594,000 0.00% -$571.75K
EQUIFAX INC 506,000 0 -506,000 0.00% -$505.61K
United Airlines Pass Through Certificates, Series 2015-1 498,000 0 -498,000 0.00% -$497.23K
NORTHWESTERN MUTUAL GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 1.75% 01-11-27 466,000 0 -466,000 0.00% -$455.12K
VERISK ANALYTICS 425,000 0 -425,000 0.00% -$428.66K
RIO TINTO FINANC 385,000 0 -385,000 0.00% -$415.17K
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 385,000 0 -385,000 0.00% -$392.03K
PACIFIC GAS&ELEC 354,516 0 -354,516 0.00% -$354.06K
MITSUB UFJ FIN 320,000 0 -320,000 0.00% -$322.20K
WHEAT (CBT) -4 0 4 0.00% $4.44K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BANK OF AMER CRP 3,171,000 12,501,000 9,330,000 2.27% $8.95M
MORGAN STANLEY 1,389,000 10,195,000 8,806,000 2.00% $9.12M
CITIGROUP INC 1,870,000 9,061,000 7,191,000 1.76% $7.39M
JPMORGAN CHASE 690,000 7,906,000 7,216,000 1.57% $7.54M
GOLDMAN SACHS GP 987,000 8,137,000 7,150,000 1.52% $7.06M
GOLDMAN SACHS GP 1,930,000 7,864,000 5,934,000 1.49% $5.93M
GEN MOTORS FIN 1,188,000 7,409,000 6,221,000 1.35% $5.96M
PHILIP MORRIS IN 1,396,000 6,647,000 5,251,000 1.27% $5.30M
JPMORGAN CHASE 2,874,000 6,102,000 3,228,000 1.19% $3.33M
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-28 707,000 5,951,000 5,244,000 1.15% $5.37M
(PIPA070) PGIM Core Government Money Market Fund 4,568,943 6,019,121 1,450,178 1.14% $1.45M
MORGAN STANLEY 1,581,000 5,414,000 3,833,000 0.97% $3.63M
CIGNA GROUP/THE 795,000 5,075,000 4,280,000 0.90% $4.03M
ANHEUSER-BUSCH 975,000 4,618,000 3,643,000 0.90% $3.73M
WELLTOWER OP LLC 845,000 4,635,000 3,790,000 0.89% $3.86M
REALTY INCOME 626,000 4,758,000 4,132,000 0.87% $3.99M
FISERV INC 1,000,000 4,615,000 3,615,000 0.85% $3.52M
BUNGE LTD FIN CP 707,000 4,250,000 3,543,000 0.81% $3.57M
STRYKER CORP 385,000 4,622,000 4,237,000 0.80% $3.89M
BRDCOM CRP / FIN 707,000 4,140,000 3,433,000 0.78% $3.42M
META PLATFORMS 850,000 4,012,000 3,162,000 0.77% $3.19M
GLOBAL PAY INC 810,000 3,943,000 3,133,000 0.75% $3.13M
AMGEN INC 707,000 4,002,000 3,295,000 0.75% $3.25M
KEYCORP 410,000 3,834,000 3,424,000 0.73% $3.43M
UNITEDHEALTH GRP 891,000 3,763,000 2,872,000 0.72% $2.91M
XCEL ENERGY INC 731,000 3,862,000 3,131,000 0.72% $3.07M
BAT CAPITAL CORP 690,000 3,732,000 3,042,000 0.71% $3.04M
MARS INC 979,000 3,574,000 2,595,000 0.70% $2.67M
LABORATORY CORP 506,000 3,639,000 3,133,000 0.70% $3.16M
TARGA RESOURCES 260,000 3,607,000 3,347,000 0.69% $3.37M
WILLIAMS COS INC 385,000 3,596,000 3,211,000 0.68% $3.21M
CARGILL INC 144A 4.125000% 10/23/2030 170,000 3,552,000 3,382,000 0.68% $3.39M
ORACLE CORP 795,000 3,457,000 2,662,000 0.63% $2.56M
WELLS FARGO CO 1,573,000 3,370,000 1,797,000 0.63% $1.77M
HUNTINGTON BANCS 690,000 3,133,000 2,443,000 0.62% $2.57M
T-MOBILE USA INC 1,092,000 3,096,000 2,004,000 0.60% $2.05M
MORGAN STANLEY 1,573,000 3,190,000 1,617,000 0.60% $1.60M
CVS HEALTH CORP 979,000 3,163,000 2,184,000 0.60% $2.18M
HOST HOTELS 945,000 3,246,000 2,301,000 0.59% $2.21M
KIMCO REALTY 707,000 3,034,000 2,327,000 0.57% $2.31M
UNITEDHEALTH GRP 795,000 2,955,000 2,160,000 0.57% $2.18M
T-MOBILE USA INC 891,000 2,953,000 2,062,000 0.56% $2.06M
HYATT HOTELS 360,000 2,793,000 2,433,000 0.56% $2.56M
TRUIST FINANCIAL 1,387,000 2,864,000 1,477,000 0.55% $1.48M
FAIRFAX FINL HLD 506,000 2,827,000 2,321,000 0.54% $2.35M
ENERGY TRANS 975,000 2,578,000 1,603,000 0.53% $1.75M
MPLX LP 707,000 2,773,000 2,066,000 0.53% $2.08M
APTARGROUP INC 405,000 2,678,000 2,273,000 0.52% $2.31M
DTE ENERGY CO 690,000 2,606,000 1,916,000 0.51% $1.97M
DUKE ENERGY COR 594,000 2,682,000 2,088,000 0.51% $2.08M
YARA INTL SA 707,000 2,631,000 1,924,000 0.50% $1.95M
ENBRIDGE INC 707,000 2,604,000 1,897,000 0.50% $1.92M
FIFTH THIRD FIN 498,000 2,481,000 1,983,000 0.49% $2.08M
COPT DEFENSE LP 65,000 2,495,000 2,430,000 0.48% $2.44M
ABBVIE INC 393,000 2,509,000 2,116,000 0.47% $2.10M
PACIFICORP 690,000 2,416,000 1,726,000 0.47% $1.78M
BOEING CO 1,100,000 2,500,000 1,400,000 0.47% $1.39M
BROADCOM INC 803,000 2,668,000 1,865,000 0.47% $1.73M
DIAMONDBACK ENER 385,000 2,289,000 1,904,000 0.45% $1.98M
DUPONT DE NEM 827,000 2,322,000 1,495,000 0.45% $1.52M
LEIDOS INC 707,000 2,295,000 1,588,000 0.44% $1.60M
DELTA/SKYMILES 681,732 2,257,688 1,575,956 0.43% $1.59M
BANK OF NY MELLON CORP REGD V/R /PERP/ SER F 4.62500000 1,004,000 2,272,000 1,268,000 0.43% $1.27M
ENTERPRISE PRODU 707,000 2,236,000 1,529,000 0.43% $1.55M
BRIXMOR OPERATIN 273,000 2,233,000 1,960,000 0.42% $1.96M
DOMINION ENERGY 410,000 2,199,000 1,789,000 0.42% $1.81M
ROGERS COMMUNIC 594,000 2,143,000 1,549,000 0.42% $1.59M
HSBC HOLDINGS 1,815,000 2,087,000 272,000 0.40% $283.29K
CITIGROUP INC 845,000 2,049,000 1,204,000 0.39% $1.21M
CAPITAL ONE FINL 690,000 1,917,000 1,227,000 0.38% $1.28M
CNH INDUSTRIAL 707,000 1,914,000 1,207,000 0.38% $1.25M
SEMPRA ENERGY 498,000 1,963,000 1,465,000 0.37% $1.45M
MYLAN NV 201,000 1,917,000 1,716,000 0.36% $1.71M
ONEOK INC 498,000 1,774,000 1,276,000 0.34% $1.29M
DT Midstream Inc 787,000 1,790,000 1,003,000 0.34% $1.00M
AT&T INC 795,000 1,799,000 1,004,000 0.33% $989.67K
ABBVIE INC 795,000 1,799,000 1,004,000 0.33% $985.73K
AUTONATION INC 498,000 1,913,000 1,415,000 0.33% $1.28M
BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 640,000 1,624,000 984,000 0.32% $1.02M
AMGEN INC 690,000 1,617,000 927,000 0.31% $949.78K
CAPITAL ONE FINL 690,000 1,617,000 927,000 0.31% $941.50K
AT&T INC 594,000 1,634,000 1,040,000 0.31% $1.04M
HONEYWELL INTL 787,000 1,656,000 869,000 0.31% $852.00K
L3HARRIS TECH IN 594,000 1,605,000 1,011,000 0.30% $1.01M
CANTOR FITZGERALD LP SR UNSECURED 144A 04/27 4.5 907,000 1,577,000 670,000 0.30% $672.70K
MOTOROLA SOLUTIO 498,000 1,544,000 1,046,000 0.30% $1.06M
MORGAN STANLEY 1,310,000 1,560,000 250,000 0.30% $252.86K
CPCHEM 3.4 12/01/26 144A 707,000 1,547,000 840,000 0.29% $839.84K
BERRY GLOBAL INC 690,000 1,452,000 762,000 0.28% $787.88K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 570,000 1,486,000 916,000 0.28% $922.67K
CARDINAL HEALTH 610,000 1,465,000 855,000 0.28% $869.76K
SOUTHWESTN EL PR 996,000 1,472,000 476,000 0.28% $475.74K
SEMPRA 385,000 1,442,000 1,057,000 0.27% $1.06M
LVS 3.5 08/18/26 707,000 1,442,000 735,000 0.27% $734.59K
TOLL BR FIN CORP 707,000 1,426,000 719,000 0.27% $723.49K
International Flavors & Fragrances Inc 825,000 1,453,000 628,000 0.27% $613.59K
NOMURA HOLDINGS 950,000 1,414,000 464,000 0.26% $461.47K
MPLX LP 393,000 1,391,000 998,000 0.26% $1.00M
RELIANCE STEEL 594,000 1,518,000 924,000 0.26% $851.53K
MTH 5.125 06/06/27 707,000 1,366,000 659,000 0.26% $664.05K
BAXTER INTL 470,000 1,381,000 911,000 0.26% $895.93K
Ontario Teachers' Cadillac Fairview Properties Trust 648,000 1,348,000 700,000 0.26% $703.07K
ONEOK INC 594,000 1,268,000 674,000 0.25% $700.69K
COREBRIDGE GF 707,000 1,271,000 564,000 0.25% $582.08K
JACOBS ENGIN GRP 498,000 1,244,000 746,000 0.25% $781.41K
DELL INT / EMC 520,000 1,299,000 779,000 0.25% $785.32K
Vistra Operations Company LLC 707,000 1,301,000 594,000 0.25% $593.62K
RPLDCI 6.581 05/30/49 144A 517,000 1,217,000 700,000 0.25% $734.42K
FORD MOTOR CRED 1,089,000 1,289,000 200,000 0.24% $205.05K
VENTAS REALTY LP 707,000 1,271,000 564,000 0.24% $562.73K
HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 02/27 3.05 848,000 1,279,000 431,000 0.24% $427.58K
MCKESSON CORP SR UNSECURED 08/26 1.3 506,000 1,273,000 767,000 0.24% $760.83K
QUANTA SERVICES 500,000 1,246,000 746,000 0.24% $753.08K
RIO TINTO FIN PL 385,000 1,212,000 827,000 0.24% $854.20K
AMT 5.8 11/15/28 385,000 1,192,000 807,000 0.24% $842.49K
EOG RESOURCES IN 498,000 1,228,000 730,000 0.24% $740.34K
SUN COMMUNITIES 731,000 1,292,000 561,000 0.23% $538.89K
DEUTSCHE BANK NY 1,085,000 1,248,000 163,000 0.23% $167.61K
CENTERPOINT HOUS 385,000 1,192,000 807,000 0.23% $833.76K
Gildan Activewear Inc 755,000 1,219,000 464,000 0.23% $474.14K
DIAMONDBACK ENER 393,000 1,221,000 828,000 0.23% $825.54K
METROPLTN EDISON 498,000 1,178,000 680,000 0.23% $695.25K
AUTONATION INC 295,000 1,166,000 871,000 0.22% $878.45K
ORACLE CORP 594,000 1,174,000 580,000 0.22% $583.26K
BANK OF AMER CRP 594,000 1,174,000 580,000 0.22% $579.04K
SLGN 1.4 04/01/26 144A 723,000 1,082,000 359,000 0.20% $364.98K
ALGONQUIN POWER 498,000 1,064,000 566,000 0.20% $566.17K
BAT CAPITAL CORP 498,000 1,064,000 566,000 0.20% $565.14K
DOMINION ENERGY 385,000 1,012,000 627,000 0.20% $646.14K
DEVON ENERGY 707,000 1,041,000 334,000 0.20% $334.43K
ENTERGY CORP 707,000 1,041,000 334,000 0.20% $334.39K
ATDBCN 3.55 07/26/27 144A 707,000 1,041,000 334,000 0.20% $333.65K
AVALONBAY COMMUN 707,000 1,041,000 334,000 0.20% $333.07K
ENBRIDGE INC 385,000 992,000 607,000 0.19% $628.96K
COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.25 330,000 1,009,000 679,000 0.19% $679.01K
AVALONBAY COMMUN 500,000 1,000,000 500,000 0.19% $507.37K
KIMCO REALTY 393,000 1,001,000 608,000 0.19% $608.83K
BRIXMOR OPERATIN 361,000 1,035,000 674,000 0.19% $653.59K
SMITHFIELD FOODS INC COMPANY GUAR 144A 04/29 5.2 651,000 977,000 326,000 0.19% $336.54K
BNS V7.35 04/27/85 750,000 950,000 200,000 0.19% $218.70K
BAXTER INTL 600,000 978,000 378,000 0.19% $379.79K
ENTERPRISE PRODU 498,000 978,000 480,000 0.19% $483.34K
OWENS CORNING 651,000 977,000 326,000 0.18% $326.69K
WESTERN GAS PART 353,000 965,000 612,000 0.18% $618.10K
UPJOHN INC 493,000 1,052,000 559,000 0.18% $522.28K
RYDER SYSTEM INC 651,000 977,000 326,000 0.18% $325.37K
WESTERN UNION CO 361,000 964,000 603,000 0.18% $605.16K
FORTIS INC 506,000 964,000 458,000 0.18% $457.87K
PHILLIPS 66 CO 361,000 931,000 570,000 0.18% $570.53K
CVS HEALTH CORP 410,000 1,021,000 611,000 0.17% $553.11K
HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.27500000 498,000 898,000 400,000 0.17% $406.96K
ESSEX PORTFOLIO 626,000 948,000 322,000 0.17% $314.17K
SOCIETE GENERALE SA 685,000 885,000 200,000 0.17% $206.56K
BROWN & BROWN 410,000 901,000 491,000 0.17% $493.23K
WABTEC 498,000 898,000 400,000 0.17% $399.19K
NEXTERA ENERGY 289,000 879,000 590,000 0.17% $596.93K
TEXTRON INC 580,000 872,000 292,000 0.16% $292.70K
SOLVENTUM CORP 338,000 816,000 478,000 0.16% $496.87K
AKER BP ASA REGD 144A P/P 5.60000000 648,000 798,000 150,000 0.16% $154.18K
CITIGROUP INC 393,000 821,000 428,000 0.15% $427.87K
GLP CAP/FIN II 498,000 798,000 300,000 0.15% $306.98K
Molex Electronic Technologies, LLC 498,000 798,000 300,000 0.15% $304.90K
PROLOGIS LP 594,000 888,000 294,000 0.15% $272.51K
VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 498,000 798,000 300,000 0.15% $301.55K
FORTIVE CORP 506,000 807,000 301,000 0.15% $301.43K
CENTERPOINT ENER 393,000 804,000 411,000 0.15% $411.03K
CDW LLC/CDW FIN 506,000 807,000 301,000 0.15% $300.66K
PIEDMONT NAT GAS 506,000 807,000 301,000 0.15% $299.63K
LENNOX INTL INC 458,000 759,000 301,000 0.15% $311.03K
ASCENSION HEALTH 300,000 772,000 472,000 0.15% $478.02K
DUKE ENERGY FLA 285,000 775,000 490,000 0.15% $494.19K
COUSINS LP 498,000 748,000 250,000 0.15% $262.97K
ONE GAS INC 498,000 748,000 250,000 0.15% $259.05K
Principal Life Global Funding II 498,000 748,000 250,000 0.15% $255.70K
GENPACT LUXEMBOURG SARL / GENPACT USA INC 1.75% 04/10/2026 466,000 688,000 222,000 0.13% $224.18K
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 04/27 4.2 458,000 679,000 221,000 0.13% $222.45K
WESTERN MIDSTRM 385,000 635,000 250,000 0.13% $264.75K
NRG ENERGY INC SR SECURED 144A 10/30 4.734 210,000 636,000 426,000 0.12% $432.96K
FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.866 393,000 644,000 251,000 0.12% $246.45K
CDW LLC / CDW FIN CORP 3.276% 12/01/2028 209,000 638,000 429,000 0.12% $420.19K
DCP MIDSTREAM OP 385,000 595,000 210,000 0.12% $217.94K
ONCOR ELECTRIC D 385,000 595,000 210,000 0.12% $215.74K
COMCAST CORP REGD 144A P/P 5.16800000 392,000 600,000 208,000 0.11% $213.42K
TD SYNNEX CORP 320,000 599,000 279,000 0.11% $279.22K
EOG RESOURCES IN 135,000 562,000 427,000 0.11% $432.93K
SCHLUMBERGER HLD 353,000 535,000 182,000 0.10% $189.63K
INVITATION HOMES 335,000 514,000 179,000 0.10% $186.54K
VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000 353,000 535,000 182,000 0.10% $182.00K
KROGER CO 300,000 444,000 144,000 0.09% $160.39K
ALLIANT ENERGY FINANCE REGD 144A P/P 1.40000000 314,000 490,000 176,000 0.09% $178.37K
NORTHWESTERN CORP 1ST MORTGAGE 144A 03/30 5.073 285,000 457,000 172,000 0.09% $178.30K
SOUTHWEST AIR 175,000 465,000 290,000 0.09% $293.47K
Transcontinental Gas Pipe Line Co LLC 282,000 453,000 171,000 0.09% $172.38K
LINCOLN GLOBAL 270,000 437,000 167,000 0.08% $167.99K
COMMONSPIRIT 190,000 315,000 125,000 0.06% $126.07K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FMC CORP 393,000 158,000 -235,000 0.03% -$231.91K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
VARNO 7.5 01/15/28 144A 650,000 650,000 0 0.13% -$1.08K
VW 4 3/4 11/13/28 648,000 648,000 0 0.12% $1.04K
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR 640,000 640,000 0 0.12% $1.39K
BARCLAYS PLC 570,000 570,000 0 0.11% $2.14K
ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 500,000 500,000 0 0.10% $1.19K
FORD MOTOR CRED 500,000 500,000 0 0.09% $2.38K
Foundry JV Holdco LLC 410,000 410,000 0 0.08% $1.67K
Imperial Brands PLC 5.50 02/01/2030 400,000 400,000 0 0.08% $2.25K
BACARDI LTD COMPANY GUAR 144A 07/26 2.75 267,000 267,000 0 0.05% $1.13K
Toronto-Dominion Bank/The 200,000 200,000 0 0.04% $2.90K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.