PGIM · 2021-04-12 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$131,347 | — | — | $68.4M | 每日估算 |
| 2026-07-30 | -$955,094 | — | — | $68.4M | 每日估算 |
| 2026-07-27 | +$699,160 | — | — | $69.3M | 每日估算 |
| 2026-07-26 | -$1.1M | — | — | $68.4M | 每日估算 |
| 2026-02-28 | +$1.1M | $1.1M | $0 | $102.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
PAAA PGIM AAA CLO ETF - Old IO fund | EC | 90,641 | $4.7M | 4.57% |
T 3.25 06/30/29 T 3.25 06/30/29 | DBT | 3,545,000 | $3.5M | 3.46% |
T 2.75 08/15/32 T 2.75 08/15/32 | DBT | 2,975,000 | $2.8M | 2.76% |
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | +$3.2M | $7.5M | $4.3M | — | SEC 月度 |
| 2025-12-31 | +$4.3M | $4.3M | $0 | — | SEC 月度 |
| STIV |
| 2,531,068 |
| $2.5M |
| 2.48% |
T 2.375 03/31/29 T 2.375 03/31/29 | DBT | 2,400,000 | $2.3M | 2.28% |
FN MA5271 FN MA5271 | ABS-MBS | 2,205,104 | $2.2M | 2.20% |
FN MA4840 FN MA4840 | ABS-MBS | 1,986,584 | $2.0M | 1.93% |
T 4.125 08/15/44 T 4.125 08/15/44 | DBT | 1,995,000 | $1.9M | 1.85% |
T 2 11/15/41 T 2 11/15/41 | DBT | 2,430,000 | $1.8M | 1.72% |
FR SD8045 FR SD8045 | ABS-MBS | 1,514,946 | $1.4M | 1.41% |
T 3 02/15/49 T 3 02/15/49 | DBT | 1,840,000 | $1.4M | 1.38% |
FR SD8506 FR SD8506 | ABS-MBS | 1,318,268 | $1.3M | 1.31% |
T 1.625 11/15/50 T 1.625 11/15/50 | DBT | 2,360,000 | $1.3M | 1.27% |
PCS PGIM Corporate Bond 0-5 Year ETF | EC | 25,000 | $1.3M | 1.24% |
FN MA4548 FN MA4548 | ABS-MBS | 1,423,719 | $1.2M | 1.22% |
T 1.25 08/15/31 T 1.25 08/15/31 | DBT | 1,360,000 | $1.2M | 1.18% |
FN MA4783 FN MA4783 | ABS-MBS | 1,190,190 | $1.2M | 1.13% |
T 4.625 02/15/35 T 4.625 02/15/35 | DBT | 1,035,000 | $1.1M | 1.07% |
T 3.375 11/30/27 T 3.375 11/30/27 | DBT | 1,065,000 | $1.1M | 1.04% |
T 4.75 11/15/53 T 4.75 11/15/53 | DBT | 1,027,000 | $1.0M | 1.02% |
FR RA7135 FR RA7135 | ABS-MBS | 1,126,145 | $986,817 | 0.97% |
FR SD8246 FR SD8246 | ABS-MBS | 949,070 | $958,264 | 0.94% |
T 4.5 12/31/31 T 4.5 12/31/31 | DBT | 896,700 | $938,172 | 0.92% |
GARNET 2025-3A A1 GARNET 2025-3A A1 | ABS-CBDO | 850,000 | $852,771 | 0.84% |
T 3.75 01/31/31 T 3.75 01/31/31 | DBT | 794,000 | $802,188 | 0.79% |
FR SD5128 FR SD5128 | ABS-MBS | 812,850 | $800,230 | 0.78% |
FN MA4940 FN MA4940 | ABS-MBS | 775,053 | $782,482 | 0.77% |
S 0 08/15/44 S 0 08/15/44 | DBT | 1,890,000 | $779,286 | 0.76% |
G2 MA8346 G2 MA8346 | ABS-MBS | 771,384 | $750,226 | 0.74% |
G2 MA8046 G2 MA8046 | ABS-MBS | 748,180 | $745,627 | 0.73% |
FR SD8141 FR SD8141 | ABS-MBS | 783,796 | $685,578 | 0.67% |
S 0 02/15/42 S 0 02/15/42 | DBT | 1,395,000 | $663,809 | 0.65% |
T 4.75 08/15/55 T 4.75 08/15/55 | DBT | 650,000 | $661,984 | 0.65% |
T 1.875 11/15/51 T 1.875 11/15/51 | DBT | 1,125,000 | $649,336 | 0.64% |
FR SD8128 FR SD8128 | ABS-MBS | 746,813 | $624,163 | 0.61% |
BBCMS 2020-C7 A4 BBCMS 2020-C7 A4 | ABS-O | 600,000 | $546,483 | 0.54% |
FR SD8299 FR SD8299 | ABS-MBS | 539,715 | $543,312 | 0.53% |
FR SD8288 FR SD8288 | ABS-MBS | 522,745 | $527,755 | 0.52% |
T 3.5 01/15/29 T 3.5 01/15/29 | DBT | 504,000 | $505,536 | 0.50% |
AGL 2022-19A A1R AGL 2022-19A A1R | ABS-CBDO | 500,000 | $501,871 | 0.49% |
ARIFL 2026-A A2 ARIFL 2026-A A2 | ABS-O | 500,000 | $501,176 | 0.49% |
FN MA4325 FN MA4325 | ABS-MBS | 600,551 | $501,174 | 0.49% |
G2 MB0025 G2 MB0025 | ABS-MBS | 496,047 | $498,469 | 0.49% |
FN MA5070 FN MA5070 | ABS-MBS | 502,159 | $498,153 | 0.49% |
FNMA-30YR FNMA-30YR | ABS-MBS | 500,000 | $494,425 | 0.48% |
CGCMT 2018-B2 A3 CGCMT 2018-B2 A3 | ABS-O | 483,019 | $479,408 | 0.47% |
WFC V3.35 03/02/33 MTN WFC V3.35 03/02/33 MTN | DBT | 510,000 | $478,921 | 0.47% |
BMARK 2020-B17 A4 BMARK 2020-B17 A4 | ABS-O | 500,000 | $462,254 | 0.45% |
BMARK 2021-B25 A3 BMARK 2021-B25 A3 | ABS-O | 500,000 | $461,410 | 0.45% |
FN MA4586 FN MA4586 | ABS-MBS | 521,021 | $460,138 | 0.45% |
CD 2019-CD8 A3 CD 2019-CD8 A3 | ABS-O | 477,178 | $456,760 | 0.45% |
FN BM4897 FN BM4897 | ABS-MBS | 469,389 | $454,837 | 0.45% |
T 4.25 08/15/54 T 4.25 08/15/54 | DBT | 450,000 | $421,664 | 0.41% |
G2 MA8200 G2 MA8200 | ABS-MBS | 434,475 | $421,618 | 0.41% |
WFCM 2019-C52 A4 WFCM 2019-C52 A4 | ABS-O | 418,436 | $401,627 | 0.39% |
ABIBB 4.7 02/01/36 ABIBB 4.7 02/01/36 | DBT | 390,000 | $391,354 | 0.38% |
FN MA4709 FN MA4709 | ABS-MBS | 376,178 | $379,860 | 0.37% |
BAC V2.687 04/22/32 BAC V2.687 04/22/32 | DBT | 400,000 | $370,491 | 0.36% |
FN MA4550 FN MA4550 | ABS-MBS | 385,954 | $366,414 | 0.36% |
JPM V1.953 02/04/32 JPM V1.953 02/04/32 | DBT | 400,000 | $358,713 | 0.35% |
S 0 02/15/45 S 0 02/15/45 | DBT | 880,000 | $353,519 | 0.35% |
BAC V2.496 02/13/31 MTN BAC V2.496 02/13/31 MTN | DBT | 375,000 | $352,049 | 0.35% |
BMARK 2025-V15 A3 BMARK 2025-V15 A3 | ABS-O | 320,000 | $339,506 | 0.33% |
FR SD8155 FR SD8155 | ABS-MBS | 405,002 | $337,602 | 0.33% |
T 1.875 02/15/51 T 1.875 02/15/51 | DBT | 570,000 | $332,559 | 0.33% |
GS V1.992 01/27/32 GS V1.992 01/27/32 | DBT | 370,000 | $331,008 | 0.32% |
BANK5 2025-5YR14 A3 BANK5 2025-5YR14 A3 | ABS-O | 310,000 | $326,895 | 0.32% |
FN FS1836 FN FS1836 | ABS-MBS | 367,948 | $324,561 | 0.32% |
ARE 1.875 02/01/33 ARE 1.875 02/01/33 | DBT | 390,000 | $324,008 | 0.32% |
FN MA4549 FN MA4549 | ABS-MBS | 356,652 | $323,340 | 0.32% |
WFCM 2021-C59 A3 WFCM 2021-C59 A3 | ABS-O | 350,000 | $322,074 | 0.32% |
AVGO 3.419 04/15/33 AVGO 3.419 04/15/33 | DBT | 340,000 | $318,246 | 0.31% |
WFCM 2025-5C4 A3 WFCM 2025-5C4 A3 | ABS-O | 300,000 | $316,052 | 0.31% |
FN FS0977 FN FS0977 | ABS-MBS | 341,674 | $313,822 | 0.31% |
TOL 4.875 03/15/27 TOL 4.875 03/15/27 | DBT | 310,000 | $311,874 | 0.31% |
LLY 4.55 10/15/32 LLY 4.55 10/15/32 | DBT | 305,000 | $311,195 | 0.31% |
FORDR 2025-1 A FORDR 2025-1 A | ABS-O | 300,000 | $310,810 | 0.30% |
T 3.5 09/30/27 T 3.5 09/30/27 | DBT | 310,000 | $310,339 | 0.30% |
FITB V5.982 01/30/30 FITB V5.982 01/30/30 | DBT | 295,000 | $309,206 | 0.30% |
GMREV 2025-1 A GMREV 2025-1 A | ABS-O | 300,000 | $308,460 | 0.30% |
FORDR 2026-1 A FORDR 2026-1 A | ABS-O | 300,000 | $304,885 | 0.30% |
CFELEC 4.688 05/15/29 144A CFELEC 4.688 05/15/29 144A | DBT | 300,000 | $299,411 | 0.29% |
T 3.25 05/15/42 T 3.25 05/15/42 | DBT | 345,000 | $296,592 | 0.29% |
FN MA5139 FN MA5139 | ABS-MBS | 286,062 | $294,947 | 0.29% |
FN FS1782 FN FS1782 | ABS-MBS | 319,072 | $293,898 | 0.29% |
T 3.5 01/31/28 T 3.5 01/31/28 | DBT | 290,000 | $290,566 | 0.28% |
FR SD8139 FR SD8139 | ABS-MBS | 362,363 | $288,325 | 0.28% |
JPM V2.522 04/22/31 JPM V2.522 04/22/31 | DBT | 300,000 | $281,455 | 0.28% |
G2 MA7591 G2 MA7591 | ABS-MBS | 296,188 | $280,921 | 0.28% |
G2 MA7254 G2 MA7254 | ABS-MBS | 323,540 | $274,169 | 0.27% |
C V3.057 01/25/33 C V3.057 01/25/33 | DBT | 295,000 | $272,880 | 0.27% |
CHTR 6.65 02/01/34 CHTR 6.65 02/01/34 | DBT | 250,000 | $265,652 | 0.26% |
WFC V2.572 02/11/31 MTN WFC V2.572 02/11/31 MTN | DBT | 282,000 | $265,396 | 0.26% |
T 3.125 08/31/29 T 3.125 08/31/29 | DBT | 260,000 | $257,380 | 0.25% |
T 4 11/15/35 T 4 11/15/35 | DBT | 255,000 | $255,916 | 0.25% |
BACR V2.894 11/24/32 BACR V2.894 11/24/32 | DBT | 275,000 | $251,769 | 0.25% |
AGL 2024-33A A1 AGL 2024-33A A1 | ABS-CBDO | 250,000 | $250,648 | 0.25% |
SLVRK 2020-1A A1RR SLVRK 2020-1A A1RR | ABS-CBDO | 250,000 | $250,617 | 0.25% |
G2 MB0262 G2 MB0262 | ABS-MBS | 242,131 | $250,379 | 0.25% |
CCITY 2020-2A A1AR CCITY 2020-2A A1AR | ABS-CBDO | 250,000 | $250,072 | 0.25% |
G2 MB0024 G2 MB0024 | ABS-MBS | 251,521 | $248,919 | 0.24% |
FN FS9482 FN FS9482 | ABS-MBS | 261,696 | $246,693 | 0.24% |
FFHCN 6 12/07/33 FFHCN 6 12/07/33 | DBT | 225,000 | $239,814 | 0.24% |
T 2.375 05/15/51 T 2.375 05/15/51 | DBT | 365,000 | $239,645 | 0.23% |
BMO 2024-5C6 A3 BMO 2024-5C6 A3 | ABS-O | 230,000 | $238,288 | 0.23% |
FN MA4649 FN MA4649 | ABS-MBS | 236,788 | $235,177 | 0.23% |
FN MA4209 FN MA4209 | ABS-MBS | 290,698 | $231,560 | 0.23% |
BBCMS 2021-C12 A4 BBCMS 2021-C12 A4 | ABS-O | 250,000 | $228,113 | 0.22% |
AEE 4.95 06/01/33 AEE 4.95 06/01/33 | DBT | 220,000 | $226,842 | 0.22% |
FE 6.875 07/15/36 FE 6.875 07/15/36 | DBT | 195,000 | $226,128 | 0.22% |
MARS 3.6 04/01/34 144A MARS 3.6 04/01/34 144A | DBT | 240,000 | $224,702 | 0.22% |
PM 4 10/29/30 PM 4 10/29/30 | DBT | 225,000 | $224,438 | 0.22% |
TRGP 4.2 02/01/33 TRGP 4.2 02/01/33 | DBT | 230,000 | $223,468 | 0.22% |
MEX 6.875 05/13/37 MEX 6.875 05/13/37 | DBT | 200,000 | $216,600 | 0.21% |
XEL 5.35 05/15/34 XEL 5.35 05/15/34 | DBT | 200,000 | $208,250 | 0.20% |
ISRAEL 5.375 02/19/30 5Y ISRAEL 5.375 02/19/30 5Y | DBT | 200,000 | $207,000 | 0.20% |
REPHUN 5.375 09/26/30 144A REPHUN 5.375 09/26/30 144A | DBT | 200,000 | $206,876 | 0.20% |
APTV 5.15 09/13/34 APTV 5.15 09/13/34 | DBT | 200,000 | $205,156 | 0.20% |
SDART 2025-2 C SDART 2025-2 C | ABS-O | 200,000 | $203,673 | 0.20% |
DB V4.95 08/04/31 DB V4.95 08/04/31 | DBT | 200,000 | $203,535 | 0.20% |
KCOT 2025-1A A3 KCOT 2025-1A A3 | ABS-O | 200,000 | $203,516 | 0.20% |
CFELEC 6.045 01/28/34 144A CFELEC 6.045 01/28/34 144A | DBT | 200,000 | $202,400 | 0.20% |
ODART 2023-1A A ODART 2023-1A A | ABS-O | 200,000 | $201,623 | 0.20% |
DLLMT 2026-1A A3 DLLMT 2026-1A A3 | ABS-O | 200,000 | $201,361 | 0.20% |
AFRMT 2026-1A A AFRMT 2026-1A A | ABS-O | 200,000 | $200,885 | 0.20% |
AMCAR 2025-1 A2A AMCAR 2025-1 A2A | ABS-O | 200,000 | $200,409 | 0.20% |
SCLP 2026-1 A SCLP 2026-1 A | ABS-O | 200,000 | $200,108 | 0.20% |
MEXCAT 4.25 10/31/26 144A MEXCAT 4.25 10/31/26 144A | DBT | 200,000 | $199,824 | 0.20% |
SANTAN 3.8 02/23/28 SANTAN 3.8 02/23/28 | DBT | 200,000 | $199,077 | 0.20% |
FN MA4578 FN MA4578 | ABS-MBS | 227,977 | $198,767 | 0.19% |
C V2.666 01/29/31 C V2.666 01/29/31 | DBT | 210,000 | $198,210 | 0.19% |
G2 MA7939 G2 MA7939 | ABS-MBS | 203,358 | $197,388 | 0.19% |
BACR V2.279 11/24/27 BACR V2.279 11/24/27 | DBT | 200,000 | $197,273 | 0.19% |
FN FS1539 FN FS1539 | ABS-MBS | 203,381 | $190,802 | 0.19% |
CFPTCN 2.5 10/15/31 144A CFPTCN 2.5 10/15/31 144A | DBT | 210,000 | $190,546 | 0.19% |
PENSKE 5.75 05/24/26 144A PENSKE 5.75 05/24/26 144A | DBT | 190,000 | $190,436 | 0.19% |
WMB 3.5 11/15/30 WMB 3.5 11/15/30 | DBT | 195,000 | $188,937 | 0.19% |
T 3.875 07/31/30 T 3.875 07/31/30 | DBT | 185,000 | $187,905 | 0.18% |
ROMANI 5.75 09/16/30 144A ROMANI 5.75 09/16/30 144A | DBT | 180,000 | $186,896 | 0.18% |
MS V5.831 04/19/35 MS V5.831 04/19/35 | DBT | 175,000 | $186,865 | 0.18% |
BATSLN 3.557 08/15/27 BATSLN 3.557 08/15/27 | DBT | 183,000 | $182,059 | 0.18% |
FN MA4644 FN MA4644 | ABS-MBS | 187,113 | $181,966 | 0.18% |
FN MA4684 FN MA4684 | ABS-MBS | 178,777 | $177,578 | 0.17% |
CLR 2.268 11/15/26 144A CLR 2.268 11/15/26 144A | DBT | 180,000 | $177,507 | 0.17% |
MS V1.928 04/28/32 MTN MS V1.928 04/28/32 MTN | DBT | 200,000 | $177,436 | 0.17% |
ZTS 4.15 08/17/28 ZTS 4.15 08/17/28 | DBT | 175,000 | $176,320 | 0.17% |
BAC V2.972 02/04/33 MTN BAC V2.972 02/04/33 MTN | DBT | 190,000 | $175,531 | 0.17% |
FCX 4.125 03/01/28 FCX 4.125 03/01/28 | DBT | 175,000 | $174,867 | 0.17% |
SUI 2.7 07/15/31 SUI 2.7 07/15/31 | DBT | 190,000 | $174,377 | 0.17% |
FR SD8191 FR SD8191 | ABS-MBS | 180,813 | $171,042 | 0.17% |
MS V2.699 01/22/31 GMTN MS V2.699 01/22/31 GMTN | DBT | 180,000 | $170,197 | 0.17% |
KEY V6.401 03/06/35 KEY V6.401 03/06/35 | DBT | 155,000 | $168,812 | 0.17% |
GPN 4.5 11/15/28 GPN 4.5 11/15/28 | DBT | 165,000 | $165,570 | 0.16% |
FN FS1485 FN FS1485 | ABS-MBS | 175,324 | $165,091 | 0.16% |
RPLDCI 6.581 05/30/49 144A RPLDCI 6.581 05/30/49 144A | DBT | 155,000 | $164,604 | 0.16% |
MS V1.794 02/13/32 MTN MS V1.794 02/13/32 MTN | DBT | 185,000 | $163,777 | 0.16% |
META 4.875 11/15/35 META 4.875 11/15/35 | DBT | 160,000 | $161,479 | 0.16% |
EVRG 5.125 08/15/35 EVRG 5.125 08/15/35 | DBT | 155,000 | $157,486 | 0.15% |
MPLX 5 01/15/33 MPLX 5 01/15/33 | DBT | 155,000 | $157,454 | 0.15% |
BNL 5 11/01/32 BNL 5 11/01/32 | DBT | 155,000 | $156,645 | 0.15% |
JPM V2.58 04/22/32 JPM V2.58 04/22/32 | DBT | 167,000 | $153,932 | 0.15% |
MS V2.239 07/21/32 GMTN MS V2.239 07/21/32 GMTN | DBT | 170,000 | $152,435 | 0.15% |
CAH 4.5 09/15/30 CAH 4.5 09/15/30 | DBT | 150,000 | $152,085 | 0.15% |
JBS 3 02/02/29 JBS 3 02/02/29 | DBT | 155,000 | $150,567 | 0.15% |
KIM 1.9 03/01/28 KIM 1.9 03/01/28 | DBT | 155,000 | $149,372 | 0.15% |
NTRCN 4.9 03/27/28 NTRCN 4.9 03/27/28 | DBT | 145,000 | $147,605 | 0.14% |
ABBV 5.05 03/15/34 ABBV 5.05 03/15/34 | DBT | 140,000 | $145,317 | 0.14% |
HST 3.5 09/15/30 I HST 3.5 09/15/30 I | DBT | 150,000 | $143,848 | 0.14% |
JPM V2.739 10/15/30 JPM V2.739 10/15/30 | DBT | 150,000 | $143,399 | 0.14% |
ES 5.35 10/01/33 ES 5.35 10/01/33 | DBT | 135,000 | $142,540 | 0.14% |
BATSLN 5.625 08/15/35 BATSLN 5.625 08/15/35 | DBT | 135,000 | $142,114 | 0.14% |
ACN 4.25 10/04/31 ACN 4.25 10/04/31 | DBT | 140,000 | $140,467 | 0.14% |
O 2.2 06/15/28 O 2.2 06/15/28 | DBT | 145,000 | $139,736 | 0.14% |
FE 3.55 05/15/27 144A FE 3.55 05/15/27 144A | DBT | 136,000 | $135,360 | 0.13% |
CVECN 5.4 06/15/47 CVECN 5.4 06/15/47 | DBT | 144,000 | $134,859 | 0.13% |
BATSLN 5.834 02/20/31 BATSLN 5.834 02/20/31 | DBT | 125,000 | $133,537 | 0.13% |
H 5.75 04/23/30 H 5.75 04/23/30 | DBT | 125,000 | $131,326 | 0.13% |
BRX 2.25 04/01/28 BRX 2.25 04/01/28 | DBT | 135,000 | $130,368 | 0.13% |
UNH 4.5 04/15/33 UNH 4.5 04/15/33 | DBT | 130,000 | $129,764 | 0.13% |
OMFIT 2020-2A A OMFIT 2020-2A A | ABS-O | 130,577 | $128,783 | 0.13% |
RTX 4.125 11/16/28 RTX 4.125 11/16/28 | DBT | 128,000 | $128,765 | 0.13% |
WELL 4.5 07/01/30 WELL 4.5 07/01/30 | DBT | 125,000 | $127,190 | 0.12% |
T 6 04/30/56 T 6 04/30/56 | DBT | 125,000 | $126,043 | 0.12% |
PNW 5.7 08/15/34 PNW 5.7 08/15/34 | DBT | 115,000 | $121,886 | 0.12% |
UNH 3.95 10/15/42 UNH 3.95 10/15/42 | DBT | 145,000 | $121,389 | 0.12% |
ET 6.25 04/15/49 ET 6.25 04/15/49 | DBT | 119,000 | $120,319 | 0.12% |
LIBMUT 3.951 10/15/50 144A LIBMUT 3.951 10/15/50 144A | DBT | 158,000 | $118,863 | 0.12% |
FN AS0038 FN AS0038 | ABS-MBS | 126,469 | $118,643 | 0.12% |
STZ 2.25 08/01/31 STZ 2.25 08/01/31 | DBT | 130,000 | $116,902 | 0.11% |
TRGP 5.2 07/01/27 TRGP 5.2 07/01/27 | DBT | 115,000 | $116,838 | 0.11% |
D 4.6 06/15/43 D 4.6 06/15/43 | DBT | 127,000 | $116,465 | 0.11% |
DTE 4.95 07/01/27 DTE 4.95 07/01/27 | DBT | 115,000 | $116,356 | 0.11% |
BA 3.6 05/01/34 BA 3.6 05/01/34 | DBT | 125,000 | $115,288 | 0.11% |
C V2.976 11/05/30 C V2.976 11/05/30 | DBT | 120,000 | $114,995 | 0.11% |
FR ZS2798 FR ZS2798 | ABS-MBS | 114,027 | $114,125 | 0.11% |
TXT 3.375 03/01/28 TXT 3.375 03/01/28 | DBT | 114,000 | $112,808 | 0.11% |
OKE 6.05 09/01/33 OKE 6.05 09/01/33 | DBT | 105,000 | $112,765 | 0.11% |
KIM 3.2 04/01/32 KIM 3.2 04/01/32 | DBT | 120,000 | $112,764 | 0.11% |
CNP 1.75 10/01/30 CNP 1.75 10/01/30 | DBT | 125,000 | $112,702 | 0.11% |
CDS CDX.NA.IG.45.V1 CDS CDX.NA.IG.45.V1 | DCR | 1 | $111,796 | 0.11% |
ORCL 5.7 02/04/36 ORCL 5.7 02/04/36 | DBT | 110,000 | $110,036 | 0.11% |
CI 2.375 03/15/31 CI 2.375 03/15/31 | DBT | 118,000 | $108,207 | 0.11% |
FTSCN 3.25 05/15/32 FTSCN 3.25 05/15/32 | DBT | 115,000 | $107,811 | 0.11% |
GLPI 5.75 06/01/28 GLPI 5.75 06/01/28 | DBT | 105,000 | $107,649 | 0.11% |
WMB 3.25 05/15/30 WMB 3.25 05/15/30 | DBT | 111,000 | $107,410 | 0.11% |
PFG 4.625 09/15/42 PFG 4.625 09/15/42 | DBT | 117,000 | $105,843 | 0.10% |
AMGN 5.25 03/02/33 AMGN 5.25 03/02/33 | DBT | 100,000 | $104,657 | 0.10% |
FORDR 2023-2 A FORDR 2023-2 A | ABS-O | 100,000 | $103,552 | 0.10% |
DUK 5.875 11/15/33 DUK 5.875 11/15/33 | DBT | 95,000 | $103,166 | 0.10% |
ELV 4.95 11/01/31 ELV 4.95 11/01/31 | DBT | 100,000 | $102,917 | 0.10% |
S 0 02/15/46 S 0 02/15/46 | DBT | 270,000 | $102,911 | 0.10% |
TALNT 2025-1A A TALNT 2025-1A A | ABS-O | 100,000 | $102,879 | 0.10% |
SDART 2023-4 C SDART 2023-4 C | ABS-O | 100,000 | $102,803 | 0.10% |
FANG 5.4 04/18/34 FANG 5.4 04/18/34 | DBT | 98,000 | $101,914 | 0.10% |
OMFIT 2023-2A A1 OMFIT 2023-2A A1 | ABS-O | 100,000 | $101,909 | 0.10% |
AMCAR 2023-1 C AMCAR 2023-1 C | ABS-O | 100,000 | $101,772 | 0.10% |
SDART 2023-3 C SDART 2023-3 C | ABS-O | 100,000 | $101,756 | 0.10% |
GFORT 2024-4A A1 GFORT 2024-4A A1 | ABS-O | 100,000 | $101,567 | 0.10% |
PEG 4.65 03/15/33 MTN PEG 4.65 03/15/33 MTN | DBT | 100,000 | $101,159 | 0.10% |
AESOP 2023-3A A AESOP 2023-3A A | ABS-O | 100,000 | $101,018 | 0.10% |
VTRS 3.85 06/22/40 VTRS 3.85 06/22/40 | DBT | 128,000 | $100,806 | 0.10% |
PEAC 2026-1A A2 PEAC 2026-1A A2 | ABS-O | 100,000 | $100,337 | 0.10% |
AVGO 4 04/15/29 144A AVGO 4 04/15/29 144A | DBT | 100,000 | $100,216 | 0.10% |
FORDF 2023-1 A1 FORDF 2023-1 A1 | ABS-O | 100,000 | $100,200 | 0.10% |
GS V4.369 10/21/31 . GS V4.369 10/21/31 . | DBT | 100,000 | $100,001 | 0.10% |
CARMX 2022-1 D CARMX 2022-1 D | ABS-O | 100,000 | $99,893 | 0.10% |
AESOP 2022-1A A AESOP 2022-1A A | ABS-O | 100,000 | $99,804 | 0.10% |
BHP 5.25 09/08/33 BHP 5.25 09/08/33 | DBT | 95,000 | $99,619 | 0.10% |
FANG 5.55 04/01/35 FANG 5.55 04/01/35 | DBT | 95,000 | $99,410 | 0.10% |
FFHCN 5.625 08/16/32 FFHCN 5.625 08/16/32 | DBT | 95,000 | $99,223 | 0.10% |
ABXCN 5.75 05/01/43 ABXCN 5.75 05/01/43 | DBT | 95,000 | $98,272 | 0.10% |
PM 5.25 09/07/28 PM 5.25 09/07/28 | DBT | 95,000 | $98,211 | 0.10% |
RCICN 5.3 02/15/34 RCICN 5.3 02/15/34 | DBT | 95,000 | $96,989 | 0.10% |
POLAND 5.375 02/12/35 10Y POLAND 5.375 02/12/35 10Y | DBT | 90,000 | $94,244 | 0.09% |
MRK 2.75 12/10/51 MRK 2.75 12/10/51 | DBT | 150,000 | $94,178 | 0.09% |
FN AL0149 FN AL0149 | ABS-MBS | 93,912 | $93,780 | 0.09% |
VZ 5.401 07/02/37 VZ 5.401 07/02/37 | DBT | 91,000 | $93,458 | 0.09% |
PNW 6.35 12/15/32 PNW 6.35 12/15/32 | DBT | 85,000 | $93,444 | 0.09% |
BRX 2.5 08/16/31 BRX 2.5 08/16/31 | DBT | 100,000 | $90,828 | 0.09% |
TRGP 4.35 01/15/29 TRGP 4.35 01/15/29 | DBT | 90,000 | $90,679 | 0.09% |
BANK 2021-BN38 A4 BANK 2021-BN38 A4 | ABS-O | 100,000 | $89,608 | 0.09% |
OKE 6.125 02/01/41 OKE 6.125 02/01/41 | DBT | 85,000 | $89,417 | 0.09% |
DT 8.25 06/15/30 DT 8.25 06/15/30 | DBT | 75,000 | $87,946 | 0.09% |
CNQCN 6.45 06/30/33 CNQCN 6.45 06/30/33 | DBT | 80,000 | $87,705 | 0.09% |
FN FM3152 FN FM3152 | ABS-MBS | 87,714 | $87,428 | 0.09% |
DUK 2.4 12/15/31 DUK 2.4 12/15/31 | DBT | 95,000 | $86,792 | 0.09% |
SPG 1.75 02/01/28 SPG 1.75 02/01/28 | DBT | 90,000 | $86,660 | 0.08% |
COR 4.9 02/13/36 COR 4.9 02/13/36 | DBT | 85,000 | $85,582 | 0.08% |
CEG 3.9 01/08/28 CEG 3.9 01/08/28 | DBT | 85,000 | $85,024 | 0.08% |
PCG 4 12/01/46 PCG 4 12/01/46 | DBT | 110,000 | $84,698 | 0.08% |