PGIM · 2025-07-29 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 | -$715,131 | — | — | $533.6M | 每日估算 |
| 2026-07-30 | +$6.4M | — | — | $533.6M | 每日估算 |
| 2026-07-27 | -$6.8M | — | — | $527.3M | 每日估算 |
| 2026-07-26 | +$5.8M | — | — | $533.6M | 每日估算 |
| 2026-02-28 | +$368.6M | $368.6M | $0 | $543.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TMUS 5.125 05/15/32 TMUS 5.125 05/15/32 | DBT | 10,786,000 | $11.2M | 2.06% |
MS V2.511 10/20/32 MTN MS V2.511 10/20/32 MTN | DBT | 12,145,000 | $11.0M | 2.02% |
JPM V5.502 01/24/36 JPM V5.502 01/24/36 | DBT | 10,217,000 | $10.7M | 1.97% |
T 3.75 11/30/32 T 3.75 11/30/32 |
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 | +$24.1M | $24.1M | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 9,510,000 |
| $9.5M |
| 1.75% |
GM 2.35 01/08/31 GM 2.35 01/08/31 | DBT | 9,911,000 | $9.0M | 1.66% |
JPM V5.576 07/23/36 JPM V5.576 07/23/36 | DBT | 7,825,000 | $8.1M | 1.50% |
C V6.02 01/24/36 C V6.02 01/24/36 | DBT | 7,056,000 | $7.4M | 1.36% |
BAC V5.518 10/25/35 BAC V5.518 10/25/35 | DBT | 6,508,000 | $6.7M | 1.23% |
AVGO 3.469 04/15/34 AVGO 3.469 04/15/34 | DBT | 7,200,000 | $6.7M | 1.22% |
COF V6.377 06/08/34 COF V6.377 06/08/34 | DBT | 5,929,000 | $6.4M | 1.18% |
SRE 5.05 09/01/34 SRE 5.05 09/01/34 | DBT | 6,040,000 | $6.2M | 1.14% |
PLD 5.125 01/15/34 PLD 5.125 01/15/34 | DBT | 5,945,000 | $6.2M | 1.13% |
WFC V5.557 07/25/34 MTN WFC V5.557 07/25/34 MTN | DBT | 5,634,000 | $5.9M | 1.09% |
BAC V5.288 04/25/34 BAC V5.288 04/25/34 | DBT | 5,665,000 | $5.9M | 1.08% |
TRGP 5.55 08/15/35 TRGP 5.55 08/15/35 | DBT | 5,637,000 | $5.8M | 1.07% |
CNQCN 6.45 06/30/33 CNQCN 6.45 06/30/33 | DBT | 5,208,000 | $5.7M | 1.05% |
SUI 2.7 07/15/31 SUI 2.7 07/15/31 | DBT | 6,054,000 | $5.6M | 1.02% |
GS 6.75 10/01/37 GS 6.75 10/01/37 | DBT | 4,931,000 | $5.5M | 1.02% |
MS V5.25 04/21/34 MTN MS V5.25 04/21/34 MTN | DBT | 5,208,000 | $5.4M | 0.99% |
META 4.875 11/15/35 META 4.875 11/15/35 | DBT | 5,055,000 | $5.1M | 0.94% |
CMCSA 5.3 06/01/34 CMCSA 5.3 06/01/34 | DBT | 4,804,000 | $5.0M | 0.92% |
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | STIV | 4,832,137 | $4.8M | 0.89% |
PCG 3.25 06/01/31 PCG 3.25 06/01/31 | DBT | 5,045,000 | $4.8M | 0.87% |
DOC 5.25 12/15/32 DOC 5.25 12/15/32 | DBT | 4,404,000 | $4.5M | 0.84% |
T 5.4 02/15/34 T 5.4 02/15/34 | DBT | 4,334,000 | $4.5M | 0.83% |
FFHCN 5.75 05/20/35 FFHCN 5.75 05/20/35 | DBT | 4,223,000 | $4.4M | 0.81% |
UNH 5 04/15/34 UNH 5 04/15/34 | DBT | 4,245,000 | $4.4M | 0.80% |
WFC V5.389 04/24/34 WFC V5.389 04/24/34 | DBT | 4,140,000 | $4.3M | 0.79% |
AMCR 5.8 06/15/31 AMCR 5.8 06/15/31 | DBT | 4,037,000 | $4.3M | 0.79% |
ABIBB 4.7 02/01/36 * ABIBB 4.7 02/01/36 * | DBT | 4,278,000 | $4.3M | 0.79% |
GS V3.102 02/24/33 GS V3.102 02/24/33 | DBT | 4,378,000 | $4.1M | 0.75% |
MRSH 5 03/15/35 MRSH 5 03/15/35 | DBT | 3,946,000 | $4.0M | 0.74% |
UNM 5.25 12/15/35 UNM 5.25 12/15/35 | DBT | 4,000,000 | $4.0M | 0.73% |
PNW 5.55 08/01/33 PNW 5.55 08/01/33 | DBT | 3,704,000 | $3.9M | 0.72% |
CHTR 2.8 04/01/31 CHTR 2.8 04/01/31 | DBT | 4,260,000 | $3.9M | 0.71% |
WMB 5.6 03/15/35 WMB 5.6 03/15/35 | DBT | 3,682,000 | $3.9M | 0.71% |
GPN 4.875 11/15/30 GPN 4.875 11/15/30 | DBT | 3,811,000 | $3.8M | 0.70% |
SPG 4.3 01/15/31 SPG 4.3 01/15/31 | DBT | 3,750,000 | $3.8M | 0.69% |
HBAN V5.023 05/17/33 HBAN V5.023 05/17/33 | DBT | 3,636,000 | $3.7M | 0.68% |
ARE 1.875 02/01/33 ARE 1.875 02/01/33 | DBT | 4,464,000 | $3.7M | 0.68% |
LLY 4.9 10/15/35 LLY 4.9 10/15/35 | DBT | 3,588,000 | $3.7M | 0.68% |
AMZN 4.65 11/20/35 AMZN 4.65 11/20/35 | DBT | 3,653,000 | $3.7M | 0.67% |
MARS 5.2 03/01/35 144A MARS 5.2 03/01/35 144A | DBT | 3,396,000 | $3.5M | 0.65% |
MSCI 3.875 02/15/31 144A MSCI 3.875 02/15/31 144A | DBT | 3,639,000 | $3.5M | 0.64% |
WDAY 3.8 04/01/32 WDAY 3.8 04/01/32 | DBT | 3,571,000 | $3.4M | 0.62% |
MGCN 5.875 06/01/35 MGCN 5.875 06/01/35 | DBT | 3,144,000 | $3.4M | 0.62% |
ABBV 4.05 11/21/39 ABBV 4.05 11/21/39 | DBT | 3,571,000 | $3.2M | 0.59% |
HUM 5.375 04/15/31 HUM 5.375 04/15/31 | DBT | 3,086,000 | $3.2M | 0.58% |
GS V2.615 04/22/32 GS V2.615 04/22/32 | DBT | 3,452,000 | $3.2M | 0.58% |
BK V4.625 PERP F BK V4.625 PERP F | DBT | 3,143,000 | $3.1M | 0.58% |
NEE 5.1 04/01/33 NEE 5.1 04/01/33 | DBT | 3,007,000 | $3.1M | 0.58% |
FISV 5.25 08/11/35 FISV 5.25 08/11/35 | DBT | 3,127,000 | $3.1M | 0.58% |
EPD 5.35 01/31/33 EPD 5.35 01/31/33 | DBT | 2,934,000 | $3.1M | 0.57% |
C V3.057 01/25/33 C V3.057 01/25/33 | DBT | 3,346,000 | $3.1M | 0.57% |
HOG 3.05 02/14/27 144A HOG 3.05 02/14/27 144A | DBT | 3,088,000 | $3.1M | 0.56% |
STOAU 3.649 04/29/31 144A STOAU 3.649 04/29/31 144A | DBT | 3,155,000 | $3.0M | 0.55% |
MPLX 5.5 06/01/34 MPLX 5.5 06/01/34 | DBT | 2,874,000 | $3.0M | 0.55% |
HBAN V5.605 01/28/41 HBAN V5.605 01/28/41 | DBT | 2,965,000 | $3.0M | 0.55% |
CI 4.8 08/15/38 CI 4.8 08/15/38 | DBT | 3,071,000 | $3.0M | 0.55% |
ETR 3.1 06/15/41 ETR 3.1 06/15/41 | DBT | 3,808,000 | $2.9M | 0.54% |
YARNO 7.378 11/14/32 144A YARNO 7.378 11/14/32 144A | DBT | 2,437,000 | $2.8M | 0.51% |
FANG 6.25 03/15/33 FANG 6.25 03/15/33 | DBT | 2,534,000 | $2.8M | 0.51% |
O 1.8 03/15/33 O 1.8 03/15/33 | DBT | 3,249,000 | $2.7M | 0.50% |
BAC V2.972 02/04/33 MTN BAC V2.972 02/04/33 MTN | DBT | 2,919,000 | $2.7M | 0.50% |
UNH 6.875 02/15/38 UNH 6.875 02/15/38 | DBT | 2,322,000 | $2.7M | 0.50% |
VZ 2.355 03/15/32 VZ 2.355 03/15/32 | DBT | 3,000,000 | $2.7M | 0.49% |
WPC 2.25 04/01/33 WPC 2.25 04/01/33 | DBT | 3,045,000 | $2.6M | 0.48% |
D 5.3 08/15/33 D 5.3 08/15/33 | DBT | 2,463,000 | $2.6M | 0.47% |
AMGN 2.3 02/25/31 AMGN 2.3 02/25/31 | DBT | 2,778,000 | $2.6M | 0.47% |
CTVA 5.125 05/15/32 CTVA 5.125 05/15/32 | DBT | 2,437,000 | $2.5M | 0.46% |
CFPTCN 2.5 10/15/31 144A CFPTCN 2.5 10/15/31 144A | DBT | 2,755,000 | $2.5M | 0.46% |
ENBCN 5.625 04/05/34 ENBCN 5.625 04/05/34 | DBT | 2,345,000 | $2.5M | 0.46% |
BACR V5.207 02/24/37 BACR V5.207 02/24/37 | DBT | 2,470,000 | $2.5M | 0.45% |
MS V5.073 01/30/37 MS V5.073 01/30/37 | DBT | 2,425,000 | $2.4M | 0.45% |
ES 5.4 06/01/34 ES 5.4 06/01/34 | DBT | 2,337,000 | $2.4M | 0.45% |
DAL 4.75 10/20/28 144A DAL 4.75 10/20/28 144A | DBT | 2,398,942 | $2.4M | 0.44% |
C V5.174 09/11/36 C V5.174 09/11/36 | DBT | 2,322,000 | $2.4M | 0.43% |
PCG 6.15 01/15/33 PCG 6.15 01/15/33 | DBT | 2,178,000 | $2.3M | 0.43% |
ET 5.6 09/01/34 ET 5.6 09/01/34 | DBT | 2,236,000 | $2.3M | 0.43% |
PPC 6.25 07/01/33 PPC 6.25 07/01/33 | DBT | 2,157,000 | $2.3M | 0.43% |
HCSERV 5.45 06/15/34 144A HCSERV 5.45 06/15/34 144A | DBT | 2,234,000 | $2.3M | 0.42% |
AVGO 4.6 01/15/33 AVGO 4.6 01/15/33 | DBT | 2,265,000 | $2.3M | 0.42% |
AN 2.4 08/01/31 AN 2.4 08/01/31 | DBT | 2,534,000 | $2.3M | 0.42% |
BHP 5.25 09/08/33 BHP 5.25 09/08/33 | DBT | 2,163,000 | $2.3M | 0.42% |
YRICN 2.63 08/15/31 YRICN 2.63 08/15/31 | DBT | 2,482,000 | $2.3M | 0.42% |
XEL 5.35 05/15/34 XEL 5.35 05/15/34 | DBT | 2,150,000 | $2.2M | 0.41% |
MRK 4.75 12/04/35 MRK 4.75 12/04/35 | DBT | 2,205,000 | $2.2M | 0.41% |
BAC V6.25 PERP BAC V6.25 PERP | DBT | 2,166,000 | $2.2M | 0.41% |
TD 4.928 10/15/35 TD 4.928 10/15/35 | DBT | 2,205,000 | $2.2M | 0.41% |
VRSK 5.125 03/15/36 VRSK 5.125 03/15/36 | DBT | 2,185,000 | $2.2M | 0.40% |
WELL 4.5 07/01/30 WELL 4.5 07/01/30 | DBT | 2,133,000 | $2.2M | 0.40% |
MAR 4.5 05/01/33 MAR 4.5 05/01/33 | DBT | 2,175,000 | $2.2M | 0.40% |
ARESSI 5.15 01/15/31 144A ARESSI 5.15 01/15/31 144A | DBT | 2,230,000 | $2.2M | 0.40% |
OKE 6.05 09/01/33 OKE 6.05 09/01/33 | DBT | 2,004,000 | $2.2M | 0.40% |
PEG 4.9 12/15/32 MTN PEG 4.9 12/15/32 MTN | DBT | 2,045,000 | $2.1M | 0.39% |
HST 3.5 09/15/30 I HST 3.5 09/15/30 I | DBT | 2,194,000 | $2.1M | 0.39% |
SNPS 5 04/01/32 SNPS 5 04/01/32 | DBT | 2,015,000 | $2.1M | 0.38% |
BA 3.25 02/01/35 BA 3.25 02/01/35 | DBT | 2,308,000 | $2.1M | 0.38% |
TOYOTA 4.8 01/11/36 B TOYOTA 4.8 01/11/36 B | DBT | 2,000,000 | $2.0M | 0.37% |
DUK 5.4 06/15/33 DUK 5.4 06/15/33 | DBT | 1,919,000 | $2.0M | 0.37% |
DCP 3.25 02/15/32 DCP 3.25 02/15/32 | DBT | 2,163,000 | $2.0M | 0.37% |
GOOGL 4.7 11/15/35 GOOGL 4.7 11/15/35 | DBT | 1,988,000 | $2.0M | 0.37% |
INVH 5.5 08/15/33 INVH 5.5 08/15/33 | DBT | 1,934,000 | $2.0M | 0.37% |
PSD 5.725 03/15/35 PSD 5.725 03/15/35 | DBT | 1,922,000 | $2.0M | 0.37% |
ATR 4.75 03/30/31 ATR 4.75 03/30/31 | DBT | 1,944,000 | $2.0M | 0.36% |
BATSLN 4.39 08/15/37 BATSLN 4.39 08/15/37 | DBT | 2,108,000 | $2.0M | 0.36% |
SFD 2.625 09/13/31 144A SFD 2.625 09/13/31 144A | DBT | 2,189,000 | $2.0M | 0.36% |
AEP 5.65 06/01/34 AEP 5.65 06/01/34 | DBT | 1,856,000 | $2.0M | 0.36% |
ABBV 5.2 03/15/35 ABBV 5.2 03/15/35 | DBT | 1,871,000 | $1.9M | 0.36% |
REG 4.5 03/15/33 REG 4.5 03/15/33 | DBT | 1,930,000 | $1.9M | 0.35% |
CHTR 6.65 02/01/34 CHTR 6.65 02/01/34 | DBT | 1,800,000 | $1.9M | 0.35% |
KIM 6.4 03/01/34 KIM 6.4 03/01/34 | DBT | 1,687,000 | $1.9M | 0.35% |
VICI 5.125 11/15/31 VICI 5.125 11/15/31 | DBT | 1,808,000 | $1.8M | 0.34% |
PWR 4.5 01/15/31 PWR 4.5 01/15/31 | DBT | 1,810,000 | $1.8M | 0.34% |
MRK 4.95 09/15/35 MRK 4.95 09/15/35 | DBT | 1,758,000 | $1.8M | 0.33% |
DTMINC 4.125 06/15/29 144A DTMINC 4.125 06/15/29 144A | DBT | 1,815,000 | $1.8M | 0.33% |
CATMED 4.975 09/01/35 2025 CATMED 4.975 09/01/35 2025 | DBT | 1,788,000 | $1.8M | 0.33% |
DUK 5.25 03/01/34 DUK 5.25 03/01/34 | DBT | 1,704,000 | $1.8M | 0.33% |
MSI 5.55 08/15/35 MSI 5.55 08/15/35 | DBT | 1,696,000 | $1.8M | 0.33% |
AMGN 5.25 03/02/33 AMGN 5.25 03/02/33 | DBT | 1,704,000 | $1.8M | 0.33% |
EPD V5.25 08/16/77 E EPD V5.25 08/16/77 E | DBT | 1,771,000 | $1.8M | 0.33% |
GLPI 3.25 01/15/32 GLPI 3.25 01/15/32 | DBT | 1,934,000 | $1.8M | 0.32% |
PFG 4.45 01/13/31 144A PFG 4.45 01/13/31 144A | DBT | 1,750,000 | $1.8M | 0.32% |
NTRCN 5.4 06/21/34 NTRCN 5.4 06/21/34 | DBT | 1,682,000 | $1.8M | 0.32% |
SRE V4.125 04/01/52 SRE V4.125 04/01/52 | DBT | 1,771,000 | $1.7M | 0.32% |
FITB V5.982 01/30/30 FITB V5.982 01/30/30 | DBT | 1,654,000 | $1.7M | 0.32% |
AVB 5 08/01/35 AVB 5 08/01/35 | DBT | 1,696,000 | $1.7M | 0.32% |
ALLY V5.543 01/17/31 ALLY V5.543 01/17/31 | DBT | 1,680,000 | $1.7M | 0.32% |
BRKHEC 5.25 06/15/35 BRKHEC 5.25 06/15/35 | DBT | 1,704,000 | $1.7M | 0.31% |
TXT 6.1 11/15/33 TXT 6.1 11/15/33 | DBT | 1,522,000 | $1.7M | 0.31% |
WU 4.75 06/15/29 WU 4.75 06/15/29 | DBT | 1,660,000 | $1.7M | 0.31% |
SFD 5.2 04/01/29 144A SFD 5.2 04/01/29 144A | DBT | 1,622,000 | $1.7M | 0.30% |
BRX 5.5 02/15/34 BRX 5.5 02/15/34 | DBT | 1,584,000 | $1.6M | 0.30% |
EIX 5.45 06/01/31 EIX 5.45 06/01/31 | DBT | 1,571,000 | $1.6M | 0.30% |
LNT 5.7 10/15/33 LNT 5.7 10/15/33 | DBT | 1,536,000 | $1.6M | 0.30% |
EOG 5.35 01/15/36 EOG 5.35 01/15/36 | DBT | 1,571,000 | $1.6M | 0.30% |
CANTOR 4.5 04/14/27 144A CANTOR 4.5 04/14/27 144A | DBT | 1,622,000 | $1.6M | 0.30% |
CVECN 2.65 01/15/32 CVECN 2.65 01/15/32 | DBT | 1,784,000 | $1.6M | 0.30% |
WMB 5.65 03/15/33 WMB 5.65 03/15/33 | DBT | 1,521,000 | $1.6M | 0.30% |
CNP 4.85 04/01/36 AR CNP 4.85 04/01/36 AR | DBT | 1,580,000 | $1.6M | 0.29% |
KCN 6.25 07/15/33 KCN 6.25 07/15/33 | DBT | 1,437,000 | $1.6M | 0.29% |
BATSLN 7.75 10/19/32 BATSLN 7.75 10/19/32 | DBT | 1,341,000 | $1.6M | 0.29% |
OKE 5.05 11/01/34 OKE 5.05 11/01/34 | DBT | 1,571,000 | $1.6M | 0.29% |
EVRG 5.125 08/15/35 EVRG 5.125 08/15/35 | DBT | 1,533,000 | $1.6M | 0.29% |
CF 5.15 03/15/34 CF 5.15 03/15/34 | DBT | 1,528,000 | $1.6M | 0.29% |
ABT 4.65 03/15/36 ABT 4.65 03/15/36 | DBT | 1,555,000 | $1.6M | 0.29% |
WES 4.05 02/01/30 WES 4.05 02/01/30 | DBT | 1,571,000 | $1.6M | 0.29% |
ORCL 6.25 11/09/32 ORCL 6.25 11/09/32 | DBT | 1,467,000 | $1.5M | 0.28% |
JBS 5.75 04/01/33 JBS 5.75 04/01/33 | DBT | 1,467,000 | $1.5M | 0.28% |
LDOS 5 03/15/36 LDOS 5 03/15/36 | DBT | 1,545,000 | $1.5M | 0.28% |
CVS 5.25 01/30/31 CVS 5.25 01/30/31 | DBT | 1,452,000 | $1.5M | 0.28% |
NWSA 5.125 02/15/32 144A NWSA 5.125 02/15/32 144A | DBT | 1,520,000 | $1.5M | 0.28% |
CVS 4.78 03/25/38 CVS 4.78 03/25/38 | DBT | 1,571,000 | $1.5M | 0.28% |
J 5.375 03/03/36 J 5.375 03/03/36 | DBT | 1,500,000 | $1.5M | 0.28% |
PM 4.25 10/29/32 PM 4.25 10/29/32 | DBT | 1,502,000 | $1.5M | 0.28% |
COP 5 01/15/35 COP 5 01/15/35 | DBT | 1,454,000 | $1.5M | 0.27% |
AIG 5.45 05/07/35 AIG 5.45 05/07/35 | DBT | 1,432,000 | $1.5M | 0.27% |
EXC 4.9 02/01/33 EXC 4.9 02/01/33 | DBT | 1,437,000 | $1.5M | 0.27% |
ORCL 5.7 02/04/36 ORCL 5.7 02/04/36 | DBT | 1,470,000 | $1.5M | 0.27% |
CDW 3.276 12/01/28 CDW 3.276 12/01/28 | DBT | 1,437,000 | $1.4M | 0.26% |
LLY 4.7 02/09/34 LLY 4.7 02/09/34 | DBT | 1,355,000 | $1.4M | 0.26% |
AJG 5 02/15/32 AJG 5 02/15/32 | DBT | 1,333,000 | $1.4M | 0.25% |
EIX 2.25 06/01/30 EIX 2.25 06/01/30 | DBT | 1,473,000 | $1.4M | 0.25% |
SUMIBK V5.046 01/15/37 SUMIBK V5.046 01/15/37 | DBT | 1,335,000 | $1.4M | 0.25% |
APODS 5.7 01/23/31 144A APODS 5.7 01/23/31 144A | DBT | 1,355,000 | $1.3M | 0.25% |
LNC 3.4 03/01/32 LNC 3.4 03/01/32 | DBT | 1,452,000 | $1.3M | 0.25% |
ELV 5.95 12/15/34 ELV 5.95 12/15/34 | DBT | 1,238,000 | $1.3M | 0.25% |
BACR V6.224 05/09/34 BACR V6.224 05/09/34 | DBT | 1,210,000 | $1.3M | 0.24% |
AEP 5.7 05/15/34 AEP 5.7 05/15/34 | DBT | 1,232,000 | $1.3M | 0.24% |
CSL 5.25 09/15/35 CSL 5.25 09/15/35 | DBT | 1,211,000 | $1.2M | 0.23% |
JEF 2.625 10/15/31 JEF 2.625 10/15/31 | DBT | 1,406,000 | $1.2M | 0.23% |
TTEFP 4.569 01/13/33 TTEFP 4.569 01/13/33 | DBT | 1,230,000 | $1.2M | 0.23% |
BPLN 3.06 06/17/41 BPLN 3.06 06/17/41 | DBT | 1,571,000 | $1.2M | 0.23% |
BA 3.5 03/01/39 BA 3.5 03/01/39 | DBT | 1,455,000 | $1.2M | 0.22% |
BAX 4.9 12/15/30 BAX 4.9 12/15/30 | DBT | 1,211,000 | $1.2M | 0.22% |
GM 5.45 01/08/36 GM 5.45 01/08/36 | DBT | 1,194,000 | $1.2M | 0.22% |
RCL 6.25 03/15/32 144A RCL 6.25 03/15/32 144A | DBT | 1,064,000 | $1.1M | 0.20% |
VTRS 3.85 06/22/40 VTRS 3.85 06/22/40 | DBT | 1,341,000 | $1.1M | 0.19% |
VST 3.7 01/30/27 144A VST 3.7 01/30/27 144A | DBT | 1,058,000 | $1.1M | 0.19% |
VRT 4.85 03/15/36 VRT 4.85 03/15/36 | DBT | 1,025,000 | $1.0M | 0.19% |
BG 4.2 09/17/29 BG 4.2 09/17/29 | DBT | 1,000,000 | $1.0M | 0.19% |
VTR 5.625 07/01/34 VTR 5.625 07/01/34 | DBT | 946,000 | $995,556 | 0.18% |
WELL 2.75 01/15/31 WELL 2.75 01/15/31 | DBT | 1,055,000 | $991,896 | 0.18% |
RCICN 5.3 02/15/34 RCICN 5.3 02/15/34 | DBT | 946,000 | $965,805 | 0.18% |
WFC V4.897 07/25/33 MTN WFC V4.897 07/25/33 MTN | DBT | 932,000 | $950,272 | 0.17% |
CRBG 4.9 08/21/32 144A CRBG 4.9 08/21/32 144A | DBT | 933,000 | $940,740 | 0.17% |
CB 4.9 08/15/35 CB 4.9 08/15/35 | DBT | 922,000 | $936,206 | 0.17% |
T 2.55 12/01/33 T 2.55 12/01/33 | DBT | 1,058,000 | $916,601 | 0.17% |
VZ 2.55 03/21/31 VZ 2.55 03/21/31 | DBT | 954,000 | $882,492 | 0.16% |
H 5.4 12/15/35 H 5.4 12/15/35 | DBT | 844,000 | $861,251 | 0.16% |
VW 5.65 03/25/32 144A VW 5.65 03/25/32 144A | DBT | 800,000 | $836,378 | 0.15% |
RPLDCI 6.581 05/30/49 144A RPLDCI 6.581 05/30/49 144A | DBT | 787,000 | $835,764 | 0.15% |
GILCN 4.7 10/07/30 144A GILCN 4.7 10/07/30 144A | DBT | 805,000 | $809,640 | 0.15% |
SANTAN 5.127 11/06/35 SANTAN 5.127 11/06/35 | DBT | 800,000 | $805,184 | 0.15% |
ORCL 3.85 07/15/36 ORCL 3.85 07/15/36 | DBT | 932,000 | $794,917 | 0.15% |
MTH 3.875 04/15/29 144A MTH 3.875 04/15/29 144A | DBT | 772,000 | $763,684 | 0.14% |
BNP V4.916 01/15/34 144A BNP V4.916 01/15/34 144A | DBT | 750,000 | $753,368 | 0.14% |
BNS V7.35 04/27/85 BNS V7.35 04/27/85 | DBT | 705,000 | $737,186 | 0.14% |
LINE 5.25 07/15/30 LINE 5.25 07/15/30 | DBT | 682,000 | $695,426 | 0.13% |
GOOGL 1.9 08/15/40 GOOGL 1.9 08/15/40 | DBT | 1,000,000 | $690,412 | 0.13% |
INTC 4.15 08/05/32 INTC 4.15 08/05/32 | DBT | 702,000 | $686,208 | 0.13% |
FABSJV 5.9 01/25/33 FABSJV 5.9 01/25/33 | DBT | 600,000 | $635,498 | 0.12% |
GOOGL 4.8 02/15/36 GOOGL 4.8 02/15/36 | DBT | 610,000 | $619,925 | 0.11% |
CFPTCN 4.125 02/01/29 144A CFPTCN 4.125 02/01/29 144A | DBT | 600,000 | $600,760 | 0.11% |
SOCGEN V3.337 01/21/33 144A SOCGEN V3.337 01/21/33 144A | DBT | 645,000 | $598,749 | 0.11% |
VICI 5.75 02/01/27 144A VICI 5.75 02/01/27 144A | DBT | 591,000 | $596,437 | 0.11% |
BG 4.65 09/17/34 BG 4.65 09/17/34 | DBT | 578,000 | $574,945 | 0.11% |
F 5.85 05/17/27 F 5.85 05/17/27 | DBT | 560,000 | $569,126 | 0.10% |
MUFG V5.057 01/14/37 MUFG V5.057 01/14/37 | DBT | 540,000 | $545,988 | 0.10% |
COP 6.8 03/15/32 COP 6.8 03/15/32 | DBT | 480,000 | $528,147 | 0.10% |
APTV 5.15 09/13/34 APTV 5.15 09/13/34 | DBT | 500,000 | $512,890 | 0.09% |
ACAFP V5.261 01/12/37 144A ACAFP V5.261 01/12/37 144A | DBT | 500,000 | $504,974 | 0.09% |
DD 5.319 11/15/38 DD 5.319 11/15/38 | DBT | 479,000 | $485,156 | 0.09% |
AKERBP 6 06/13/33 144A AKERBP 6 06/13/33 144A | DBT | 450,000 | $475,843 | 0.09% |
TX TNGUTL 5.17 04/01/2041 TX TNGUTL 5.17 04/01/2041 | DBT | 450,000 | $468,897 | 0.09% |
UBS V5.199 08/10/37 144A UBS V5.199 08/10/37 144A | DBT | 465,000 | $468,698 | 0.09% |
BPCEGP V5.417 01/13/37 144A BPCEGP V5.417 01/13/37 144A | DBT | 465,000 | $467,462 | 0.09% |
HSBC V5.133 11/06/36 HSBC V5.133 11/06/36 | DBT | 455,000 | $459,261 | 0.08% |
FABSJV 5.5 01/25/31 FABSJV 5.5 01/25/31 | DBT | 425,000 | $443,487 | 0.08% |
CUZ 4.875 03/01/33 CUZ 4.875 03/01/33 | DBT | 415,000 | $411,327 | 0.08% |
COR 4.6 02/13/33 COR 4.6 02/13/33 | DBT | 400,000 | $402,841 | 0.07% |
JEF 5.5 02/15/36 JEF 5.5 02/15/36 | DBT | 395,000 | $387,526 | 0.07% |
GSCRED 5.875 01/31/31 144A GSCRED 5.875 01/31/31 144A | DBT | 375,000 | $368,571 | 0.07% |
MRKGR 5 10/15/35 144a MRKGR 5 10/15/35 144a | DBT | 355,000 | $357,446 | 0.07% |
ALCSW 5.375 12/06/32 144A ALCSW 5.375 12/06/32 144A | DBT | 330,000 | $346,967 | 0.06% |
ZNM6 10-Year T-Note Futures, Jun-2026,ETH | DIR | 362 | $271,060 | 0.05% |
DB V3.729 01/14/32 DB V3.729 01/14/32 | DBT | 280,000 | $266,398 | 0.05% |
BATSLN 5.35 08/15/32 BATSLN 5.35 08/15/32 | DBT | 250,000 | $262,476 | 0.05% |
CITADL 5.15 02/14/31 144A CITADL 5.15 02/14/31 144A | DBT | 255,000 | $253,837 | 0.05% |
CM V6.95 01/28/85 CM V6.95 01/28/85 | DBT | 200,000 | $205,000 | 0.04% |
TD V6.35 10/31/85 TD V6.35 10/31/85 | DBT | 200,000 | $204,110 | 0.04% |
AKERBP 5.25 10/30/35 144A AKERBP 5.25 10/30/35 144A | DBT | 150,000 | $149,315 | 0.03% |
C V6.625 PERP C V6.625 PERP | DBT | 105,000 | $107,718 | 0.02% |
CDP 4.5 10/15/30 CDP 4.5 10/15/30 | DBT | 78,000 | $78,345 | 0.01% |
UNH 2.75 05/15/40 UNH 2.75 05/15/40 | DBT | 89,000 | $66,939 | 0.01% |
MCD 6.3 10/15/37 MTN MCD 6.3 10/15/37 MTN | DBT | 57,000 | $64,321 | 0.01% |
GILCN 5.4 10/07/35 144A GILCN 5.4 10/07/35 144A | DBT | 61,000 | $61,632 | 0.01% |
BNL 5 11/01/32 BNL 5 11/01/32 | DBT | 56,000 | $56,594 | 0.01% |
ZFM6 5-Year T-Note Futures, Jun-2026,ETH | DIR | 92 | $29,790 | 0.01% |
BAX 5.65 12/15/35 BAX 5.65 12/15/35 | DBT | 17,000 | $17,290 | 0.00% |
ZTM6 2-Year T-Note Futures, Jun-2026,ETH | DIR | -35 | -$11,684 | -0.00% |
TNM6 Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | DIR | -143 | -$148,201 | -0.03% |
ZBM6 U.S. Treasury Bond Futures, Jun-2026,ETH | DIR | -111 | -$150,161 | -0.03% |